Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерный ипотечный банк "Ипотека-Инвест" (Закрытое акционерное общество)
Регистрационный номер
3070
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 118 467 | 18 856 | 137 323 | 1 180 719 | 84 668 | 1 265 387 | 1 240 633 | 94 040 | 1 334 673 | 58 553 | 9 484 | 68 037 |
20207 | 1 131 | 830 | 1 961 | 58 406 | 34 202 | 92 608 | 58 937 | 34 633 | 93 570 | 600 | 399 | 999 |
20208 | 7 891 | 0 | 7 891 | 16 440 | 0 | 16 440 | 19 666 | 0 | 19 666 | 4 665 | 0 | 4 665 |
20209 | 0 | 0 | 0 | 303 080 | 22 242 | 325 322 | 303 080 | 22 242 | 325 322 | 0 | 0 | 0 |
30102 | 135 874 | 0 | 135 874 | 4 254 198 | 0 | 4 254 198 | 4 179 410 | 0 | 4 179 410 | 210 662 | 0 | 210 662 |
30110 | 5 004 | 20 868 | 25 872 | 69 105 | 196 140 | 265 245 | 70 148 | 191 118 | 261 266 | 3 961 | 25 890 | 29 851 |
30114 | 0 | 517 | 517 | 0 | 874 | 874 | 0 | 873 | 873 | 0 | 518 | 518 |
30202 | 42 301 | 0 | 42 301 | 0 | 0 | 0 | 14 334 | 0 | 14 334 | 27 967 | 0 | 27 967 |
30204 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 6 148 | 0 | 6 148 |
30210 | 0 | 0 | 0 | 393 088 | 0 | 393 088 | 393 088 | 0 | 393 088 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 522 | 1 522 | 0 | 1 522 | 1 522 | 0 | 0 | 0 |
30233 | 1 713 | 0 | 1 713 | 3 752 | 12 | 3 764 | 5 104 | 12 | 5 116 | 361 | 0 | 361 |
30302 | 3 228 | 21 729 | 24 957 | 67 | 56 275 | 56 342 | 329 | 77 005 | 77 334 | 2 966 | 999 | 3 965 |
30306 | 68 815 | 0 | 68 815 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 63 815 | 0 | 63 815 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 200 000 | 0 | 200 000 | 175 000 | 0 | 175 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32003 | 0 | 22 251 | 22 251 | 480 000 | 41 364 | 521 364 | 365 000 | 63 615 | 428 615 | 115 000 | 0 | 115 000 |
32004 | 15 000 | 0 | 15 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 15 000 | 0 | 15 000 |
32006 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32802 | 381 | 0 | 381 | 3 093 | 0 | 3 093 | 2 940 | 0 | 2 940 | 534 | 0 | 534 |
44604 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 |
44606 | 0 | 30 905 | 30 905 | 0 | 307 | 307 | 0 | 774 | 774 | 0 | 30 438 | 30 438 |
44607 | 35 000 | 8 653 | 43 653 | 25 860 | 86 | 25 946 | 46 060 | 216 | 46 276 | 14 800 | 8 523 | 23 323 |
45006 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45201 | 2 043 | 0 | 2 043 | 21 646 | 0 | 21 646 | 17 782 | 0 | 17 782 | 5 907 | 0 | 5 907 |
45203 | 149 500 | 0 | 149 500 | 248 000 | 0 | 248 000 | 239 500 | 0 | 239 500 | 158 000 | 0 | 158 000 |
45204 | 149 135 | 0 | 149 135 | 133 020 | 0 | 133 020 | 151 535 | 0 | 151 535 | 130 620 | 0 | 130 620 |
45205 | 91 795 | 21 030 | 112 825 | 83 300 | 330 | 83 630 | 41 725 | 331 | 42 056 | 133 370 | 21 029 | 154 399 |
45206 | 765 650 | 140 663 | 906 313 | 77 040 | 1 775 | 78 815 | 59 033 | 2 909 | 61 942 | 783 657 | 139 529 | 923 186 |
45207 | 303 168 | 10 384 | 313 552 | 51 950 | 103 | 52 053 | 6 959 | 260 | 7 219 | 348 159 | 10 227 | 358 386 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45306 | 97 200 | 0 | 97 200 | 0 | 0 | 0 | 500 | 0 | 500 | 96 700 | 0 | 96 700 |
45307 | 289 | 0 | 289 | 0 | 0 | 0 | 22 | 0 | 22 | 267 | 0 | 267 |
45404 | 22 400 | 0 | 22 400 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 21 160 | 0 | 21 160 |
45405 | 104 | 0 | 104 | 0 | 0 | 0 | 21 | 0 | 21 | 83 | 0 | 83 |
45406 | 42 720 | 0 | 42 720 | 1 100 | 0 | 1 100 | 10 094 | 0 | 10 094 | 33 726 | 0 | 33 726 |
45407 | 108 117 | 0 | 108 117 | 1 700 | 0 | 1 700 | 3 520 | 0 | 3 520 | 106 297 | 0 | 106 297 |
45502 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 4 000 | 0 | 4 000 | 2 400 | 0 | 2 400 |
45503 | 43 577 | 0 | 43 577 | 282 880 | 0 | 282 880 | 265 538 | 0 | 265 538 | 60 919 | 0 | 60 919 |
45504 | 4 411 | 1 484 | 5 895 | 150 | 15 | 165 | 3 911 | 38 | 3 949 | 650 | 1 461 | 2 111 |
45505 | 99 296 | 3 559 | 102 855 | 5 540 | 73 | 5 613 | 11 060 | 28 | 11 088 | 93 776 | 3 604 | 97 380 |
45506 | 134 068 | 6 007 | 140 075 | 5 930 | 59 | 5 989 | 10 983 | 150 | 11 133 | 129 015 | 5 916 | 134 931 |
45507 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 66 | 0 | 66 | 8 153 | 0 | 8 153 |
45509 | 379 | 0 | 379 | 664 | 0 | 664 | 736 | 0 | 736 | 307 | 0 | 307 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45812 | 1 027 | 0 | 1 027 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
45814 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 5 872 | 0 | 5 872 | 81 | 0 | 81 | 116 | 0 | 116 | 5 837 | 0 | 5 837 |
45915 | 229 | 0 | 229 | 40 | 0 | 40 | 64 | 0 | 64 | 205 | 0 | 205 |
47105 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47408 | 0 | 0 | 0 | 59 383 | 70 355 | 129 738 | 59 383 | 70 355 | 129 738 | 0 | 0 | 0 |
47415 | 1 525 | 0 | 1 525 | 26 | 0 | 26 | 72 | 0 | 72 | 1 479 | 0 | 1 479 |
47423 | 6 | 25 | 31 | 1 161 | 6 449 | 7 610 | 1 167 | 6 474 | 7 641 | 0 | 0 | 0 |
47427 | 1 381 | 63 | 1 444 | 4 392 | 191 | 4 583 | 4 356 | 197 | 4 553 | 1 417 | 57 | 1 474 |
47502 | 9 839 | 2 040 | 11 879 | 8 943 | 924 | 9 867 | 9 088 | 841 | 9 929 | 9 694 | 2 123 | 11 817 |
47802 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 130 | 0 | 130 | 1 365 | 0 | 1 365 |
47803 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
50606 | 1 052 | 0 | 1 052 | 11 | 0 | 11 | 2 | 0 | 2 | 1 061 | 0 | 1 061 |
50610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
50905 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 985 | 0 | 19 985 | 19 985 | 0 | 19 985 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
52502 | 0 | 3 942 | 3 942 | 0 | 76 | 76 | 0 | 38 | 38 | 0 | 3 980 | 3 980 |
60304 | 96 | 0 | 96 | 85 | 0 | 85 | 56 | 0 | 56 | 125 | 0 | 125 |
60306 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 251 | 0 | 251 | 4 770 | 0 | 4 770 | 4 717 | 0 | 4 717 | 304 | 0 | 304 |
60401 | 132 827 | 0 | 132 827 | 211 | 0 | 211 | 82 | 0 | 82 | 132 956 | 0 | 132 956 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 63 | 0 | 63 | 887 | 0 | 887 | 894 | 0 | 894 | 56 | 0 | 56 |
61009 | 2 | 0 | 2 | 612 | 0 | 612 | 612 | 0 | 612 | 2 | 0 | 2 |
61403 | 886 | 0 | 886 | 91 | 0 | 91 | 145 | 0 | 145 | 832 | 0 | 832 |
61406 | 12 752 | 0 | 12 752 | 9 633 | 0 | 9 633 | 0 | 0 | 0 | 22 385 | 0 | 22 385 |
70201 | 3 167 | 0 | 3 167 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
70202 | 6 378 | 0 | 6 378 | 6 440 | 0 | 6 440 | 0 | 0 | 0 | 12 818 | 0 | 12 818 |
70203 | 6 216 | 0 | 6 216 | 6 117 | 0 | 6 117 | 0 | 0 | 0 | 12 333 | 0 | 12 333 |
70204 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
70206 | 5 020 | 0 | 5 020 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
70209 | 369 233 | 0 | 369 233 | 195 706 | 0 | 195 706 | 0 | 0 | 0 | 564 939 | 0 | 564 939 |
70501 | 15 874 | 0 | 15 874 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 17 298 | 0 | 17 298 |
Пассив | ||||||||||||
10207 | 232 303 | 0 | 232 303 | 0 | 0 | 0 | 0 | 0 | 0 | 232 303 | 0 | 232 303 |
10601 | 29 598 | 0 | 29 598 | 0 | 0 | 0 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
10701 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 615 | 0 | 11 615 |
10702 | 2 592 | 0 | 2 592 | 178 | 0 | 178 | 67 | 0 | 67 | 2 481 | 0 | 2 481 |
10703 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 | 14 798 | 0 | 14 798 |
30126 | 34 | 0 | 34 | 235 | 0 | 235 | 793 | 0 | 793 | 592 | 0 | 592 |
30223 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 4 427 | 1 196 | 5 623 | 4 447 | 1 196 | 5 643 | 30 | 0 | 30 |
30301 | 3 228 | 21 729 | 24 957 | 329 | 77 005 | 77 334 | 67 | 56 275 | 56 342 | 2 966 | 999 | 3 965 |
30305 | 68 815 | 0 | 68 815 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 63 815 | 0 | 63 815 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 282 000 | 0 | 282 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32015 | 0 | 0 | 0 | 73 033 | 0 | 73 033 | 73 033 | 0 | 73 033 | 0 | 0 | 0 |
32801 | 127 | 0 | 127 | 866 | 18 | 884 | 861 | 18 | 879 | 122 | 0 | 122 |
40502 | 12 042 | 1 662 | 13 704 | 288 707 | 14 802 | 303 509 | 295 088 | 14 585 | 309 673 | 18 423 | 1 445 | 19 868 |
40503 | 0 | 366 | 366 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 360 | 360 |
40602 | 68 989 | 0 | 68 989 | 372 701 | 0 | 372 701 | 343 605 | 0 | 343 605 | 39 893 | 0 | 39 893 |
40603 | 2 005 | 1 482 | 3 487 | 12 592 | 20 747 | 33 339 | 14 159 | 19 925 | 34 084 | 3 572 | 660 | 4 232 |
40701 | 1 474 | 0 | 1 474 | 20 885 | 0 | 20 885 | 20 196 | 0 | 20 196 | 785 | 0 | 785 |
40702 | 508 816 | 5 263 | 514 079 | 6 489 339 | 57 746 | 6 547 085 | 6 411 672 | 65 324 | 6 476 996 | 431 149 | 12 841 | 443 990 |
40703 | 106 825 | 10 | 106 835 | 48 138 | 6 173 | 54 311 | 45 056 | 6 173 | 51 229 | 103 743 | 10 | 103 753 |
40802 | 29 774 | 0 | 29 774 | 136 164 | 0 | 136 164 | 124 257 | 0 | 124 257 | 17 867 | 0 | 17 867 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 37 749 | 0 | 37 749 | 156 313 | 0 | 156 313 | 160 577 | 0 | 160 577 | 42 013 | 0 | 42 013 |
40820 | 1 113 | 4 825 | 5 938 | 9 166 | 11 643 | 20 809 | 9 430 | 8 991 | 18 421 | 1 377 | 2 173 | 3 550 |
40905 | 492 | 0 | 492 | 6 097 | 0 | 6 097 | 5 931 | 0 | 5 931 | 326 | 0 | 326 |
40906 | 0 | 0 | 0 | 268 886 | 0 | 268 886 | 268 886 | 0 | 268 886 | 0 | 0 | 0 |
40909 | 4 | 0 | 4 | 87 | 3 093 | 3 180 | 83 | 3 093 | 3 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 132 | 156 | 24 | 132 | 156 | 0 | 0 | 0 |
40911 | 233 | 0 | 233 | 75 767 | 0 | 75 767 | 75 754 | 0 | 75 754 | 220 | 0 | 220 |
40912 | 0 | 0 | 0 | 255 | 9 904 | 10 159 | 255 | 9 904 | 10 159 | 0 | 0 | 0 |
40913 | 1 | 0 | 1 | 536 | 11 800 | 12 336 | 535 | 11 800 | 12 335 | 0 | 0 | 0 |
41503 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
41505 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41807 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
41904 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
41905 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
41906 | 3 000 | 155 018 | 158 018 | 0 | 3 881 | 3 881 | 0 | 1 541 | 1 541 | 3 000 | 152 678 | 155 678 |
41907 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42104 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42105 | 162 000 | 0 | 162 000 | 37 000 | 0 | 37 000 | 50 000 | 0 | 50 000 | 175 000 | 0 | 175 000 |
42106 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 102 950 | 26 341 | 129 291 | 132 671 | 37 590 | 170 261 | 142 604 | 13 011 | 155 615 | 112 883 | 1 762 | 114 645 |
42302 | 0 | 534 | 534 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 542 | 542 |
42303 | 4 882 | 3 453 | 8 335 | 2 284 | 273 | 2 557 | 3 493 | 90 | 3 583 | 6 091 | 3 270 | 9 361 |
42304 | 142 306 | 0 | 142 306 | 21 438 | 0 | 21 438 | 16 030 | 0 | 16 030 | 136 898 | 0 | 136 898 |
42305 | 96 711 | 7 157 | 103 868 | 6 197 | 125 | 6 322 | 2 408 | 219 | 2 627 | 92 922 | 7 251 | 100 173 |
42306 | 313 384 | 29 564 | 342 948 | 13 149 | 504 | 13 653 | 18 052 | 559 | 18 611 | 318 287 | 29 619 | 347 906 |
42307 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 342 | 0 | 342 | 3 854 | 0 | 3 854 |
42601 | 6 | 129 | 135 | 0 | 3 | 3 | 0 | 1 | 1 | 6 | 127 | 133 |
42604 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
43607 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44615 | 3 828 | 0 | 3 828 | 760 | 0 | 760 | 778 | 0 | 778 | 3 846 | 0 | 3 846 |
45015 | 693 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 693 | 0 | 693 |
45215 | 43 660 | 0 | 43 660 | 48 026 | 0 | 48 026 | 47 813 | 0 | 47 813 | 43 447 | 0 | 43 447 |
45315 | 8 | 0 | 8 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 7 434 | 0 | 7 434 | 513 | 0 | 513 | 321 | 0 | 321 | 7 242 | 0 | 7 242 |
45515 | 13 480 | 0 | 13 480 | 60 654 | 0 | 60 654 | 63 392 | 0 | 63 392 | 16 218 | 0 | 16 218 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 9 744 | 0 | 9 744 | 247 | 0 | 247 | 2 068 | 0 | 2 068 | 11 565 | 0 | 11 565 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
47401 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
47407 | 0 | 0 | 0 | 67 896 | 61 692 | 129 588 | 67 896 | 61 692 | 129 588 | 0 | 0 | 0 |
47411 | 9 696 | 1 803 | 11 499 | 3 509 | 175 | 3 684 | 3 377 | 282 | 3 659 | 9 564 | 1 910 | 11 474 |
47416 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 5 246 | 0 | 5 246 | 1 487 | 0 | 1 487 |
47422 | 12 | 360 | 372 | 21 048 | 953 | 22 001 | 21 039 | 682 | 21 721 | 3 | 89 | 92 |
47425 | 462 | 0 | 462 | 621 | 0 | 621 | 1 223 | 0 | 1 223 | 1 064 | 0 | 1 064 |
47426 | 525 | 238 | 763 | 8 519 | 666 | 9 185 | 8 658 | 641 | 9 299 | 664 | 213 | 877 |
47501 | 1 483 | 63 | 1 546 | 3 556 | 179 | 3 735 | 3 572 | 173 | 3 745 | 1 499 | 57 | 1 556 |
47804 | 6 694 | 0 | 6 694 | 129 | 0 | 129 | 0 | 0 | 0 | 6 565 | 0 | 6 565 |
50609 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50709 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51410 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
52301 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52305 | 0 | 6 424 | 6 424 | 0 | 161 | 161 | 0 | 64 | 64 | 0 | 6 327 | 6 327 |
52306 | 0 | 39 113 | 39 113 | 0 | 307 | 307 | 0 | 803 | 803 | 0 | 39 609 | 39 609 |
60301 | 3 | 0 | 3 | 2 509 | 0 | 2 509 | 2 515 | 0 | 2 515 | 9 | 0 | 9 |
60303 | 28 | 0 | 28 | 504 | 0 | 504 | 476 | 0 | 476 | 0 | 0 | 0 |
60305 | 98 | 0 | 98 | 3 315 | 0 | 3 315 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 45 | 0 | 45 | 40 | 0 | 40 | 2 | 0 | 2 |
60601 | 13 925 | 0 | 13 925 | 82 | 0 | 82 | 590 | 0 | 590 | 14 433 | 0 | 14 433 |
61201 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 5 | 0 | 5 | 20 | 0 | 20 |
61306 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 23 246 | 0 | 23 246 |
70101 | 27 133 | 0 | 27 133 | 85 | 0 | 85 | 28 750 | 0 | 28 750 | 55 798 | 0 | 55 798 |
70102 | 756 | 0 | 756 | 0 | 0 | 0 | 741 | 0 | 741 | 1 497 | 0 | 1 497 |
70103 | 425 | 0 | 425 | 0 | 0 | 0 | 439 | 0 | 439 | 864 | 0 | 864 |
70107 | 368 122 | 0 | 368 122 | 0 | 0 | 0 | 190 304 | 0 | 190 304 | 558 426 | 0 | 558 426 |
70301 | 42 743 | 0 | 42 743 | 0 | 0 | 0 | 0 | 0 | 0 | 42 743 | 0 | 42 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90803 | 0 | 45 536 | 45 536 | 5 465 | 868 | 6 333 | 0 | 468 | 468 | 5 465 | 45 936 | 51 401 |
90901 | 3 875 | 0 | 3 875 | 17 352 | 0 | 17 352 | 8 080 | 0 | 8 080 | 13 147 | 0 | 13 147 |
90902 | 137 699 | 0 | 137 699 | 3 456 | 0 | 3 456 | 25 580 | 0 | 25 580 | 115 575 | 0 | 115 575 |
91007 | 0 | 0 | 0 | 14 334 | 0 | 14 334 | 14 334 | 0 | 14 334 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 34 249 | 6 007 | 40 256 | 0 | 39 808 | 39 808 | 0 | 290 | 290 | 34 249 | 45 525 | 79 774 |
91305 | 1 191 886 | 0 | 1 191 886 | 317 362 | 0 | 317 362 | 404 115 | 0 | 404 115 | 1 105 133 | 0 | 1 105 133 |
91307 | 3 826 181 | 0 | 3 826 181 | 656 210 | 0 | 656 210 | 554 870 | 0 | 554 870 | 3 927 521 | 0 | 3 927 521 |
91310 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 130 | 0 | 130 | 7 871 | 0 | 7 871 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91503 | 4 201 | 0 | 4 201 | 1 650 | 0 | 1 650 | 194 | 0 | 194 | 5 657 | 0 | 5 657 |
91603 | 0 | 0 | 0 | 631 | 19 | 650 | 631 | 19 | 650 | 0 | 0 | 0 |
91604 | 7 930 | 872 | 8 802 | 20 918 | 1 710 | 22 628 | 21 493 | 1 958 | 23 451 | 7 355 | 624 | 7 979 |
91704 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
91802 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
99998 | 49 627 | 0 | 49 627 | 101 421 | 0 | 101 421 | 56 409 | 0 | 56 409 | 94 639 | 0 | 94 639 |
Пассив | ||||||||||||
91302 | 3 921 | 0 | 3 921 | 2 405 | 0 | 2 405 | 6 000 | 0 | 6 000 | 7 516 | 0 | 7 516 |
91309 | 42 177 | 0 | 42 177 | 53 863 | 0 | 53 863 | 73 184 | 0 | 73 184 | 61 498 | 0 | 61 498 |
91404 | 2 757 | 772 | 3 529 | 0 | 141 | 141 | 22 230 | 7 | 22 237 | 24 987 | 638 | 25 625 |
99999 | 5 320 730 | 0 | 5 320 730 | 1 050 217 | 0 | 1 050 217 | 1 097 841 | 0 | 1 097 841 | 5 368 354 | 0 | 5 368 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 492 486,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 492 486,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 492 486,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 492 486,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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