Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 42 173 | 13 214 | 55 387 | 970 172 | 70 011 | 1 040 183 | 950 154 | 65 771 | 1 015 925 | 62 191 | 17 454 | 79 645 |
20207 | 926 | 107 | 1 033 | 46 725 | 16 195 | 62 920 | 46 472 | 15 992 | 62 464 | 1 179 | 310 | 1 489 |
20208 | 10 176 | 0 | 10 176 | 12 150 | 0 | 12 150 | 19 514 | 0 | 19 514 | 2 812 | 0 | 2 812 |
20209 | 0 | 0 | 0 | 343 873 | 1 521 | 345 394 | 343 873 | 1 521 | 345 394 | 0 | 0 | 0 |
30102 | 339 172 | 0 | 339 172 | 3 274 891 | 0 | 3 274 891 | 3 406 801 | 0 | 3 406 801 | 207 262 | 0 | 207 262 |
30110 | 7 431 | 34 856 | 42 287 | 61 918 | 194 456 | 256 374 | 60 638 | 199 520 | 260 158 | 8 711 | 29 792 | 38 503 |
30114 | 0 | 518 | 518 | 0 | 1 453 | 1 453 | 0 | 1 542 | 1 542 | 0 | 429 | 429 |
30202 | 28 362 | 0 | 28 362 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 29 364 | 0 | 29 364 |
30204 | 5 598 | 0 | 5 598 | 143 | 0 | 143 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
30210 | 0 | 0 | 0 | 297 456 | 0 | 297 456 | 297 456 | 0 | 297 456 | 0 | 0 | 0 |
30233 | 132 | 0 | 132 | 1 967 | 26 | 1 993 | 2 080 | 26 | 2 106 | 19 | 0 | 19 |
30302 | 3 469 | 13 736 | 17 205 | 3 112 | 130 670 | 133 782 | 38 | 131 553 | 131 591 | 6 543 | 12 853 | 19 396 |
30306 | 103 815 | 0 | 103 815 | 0 | 0 | 0 | 0 | 0 | 0 | 103 815 | 0 | 103 815 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 510 000 | 0 | 510 000 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 285 000 | 62 370 | 347 370 | 270 000 | 62 370 | 332 370 | 15 000 | 0 | 15 000 |
32004 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
44604 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44605 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
44606 | 0 | 30 683 | 30 683 | 0 | 1 009 | 1 009 | 0 | 1 097 | 1 097 | 0 | 30 595 | 30 595 |
44607 | 44 297 | 8 591 | 52 888 | 0 | 283 | 283 | 0 | 307 | 307 | 44 297 | 8 567 | 52 864 |
45006 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 1 100 | 0 | 1 100 |
45201 | 1 719 | 0 | 1 719 | 16 245 | 0 | 16 245 | 13 154 | 0 | 13 154 | 4 810 | 0 | 4 810 |
45203 | 30 000 | 0 | 30 000 | 179 500 | 0 | 179 500 | 95 000 | 0 | 95 000 | 114 500 | 0 | 114 500 |
45204 | 135 450 | 0 | 135 450 | 51 499 | 0 | 51 499 | 137 815 | 0 | 137 815 | 49 134 | 0 | 49 134 |
45205 | 188 980 | 0 | 188 980 | 18 200 | 0 | 18 200 | 56 830 | 0 | 56 830 | 150 350 | 0 | 150 350 |
45206 | 861 280 | 161 326 | 1 022 606 | 47 179 | 4 521 | 51 700 | 99 660 | 4 533 | 104 193 | 808 799 | 161 314 | 970 113 |
45207 | 359 044 | 10 309 | 369 353 | 84 200 | 339 | 84 539 | 14 912 | 368 | 15 280 | 428 332 | 10 280 | 438 612 |
45208 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
45306 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 0 | 0 | 0 | 97 700 | 0 | 97 700 |
45307 | 245 | 0 | 245 | 0 | 0 | 0 | 23 | 0 | 23 | 222 | 0 | 222 |
45403 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45405 | 2 778 | 0 | 2 778 | 0 | 0 | 0 | 1 196 | 0 | 1 196 | 1 582 | 0 | 1 582 |
45406 | 38 318 | 0 | 38 318 | 0 | 0 | 0 | 559 | 0 | 559 | 37 759 | 0 | 37 759 |
45407 | 106 033 | 0 | 106 033 | 2 500 | 0 | 2 500 | 4 963 | 0 | 4 963 | 103 570 | 0 | 103 570 |
45502 | 400 | 0 | 400 | 3 000 | 0 | 3 000 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45503 | 5 200 | 0 | 5 200 | 40 000 | 0 | 40 000 | 44 800 | 0 | 44 800 | 400 | 0 | 400 |
45504 | 620 | 0 | 620 | 0 | 30 743 | 30 743 | 70 | 0 | 70 | 550 | 30 743 | 31 293 |
45505 | 86 752 | 13 412 | 100 164 | 300 | 381 | 681 | 16 250 | 386 | 16 636 | 70 802 | 13 407 | 84 209 |
45506 | 119 756 | 0 | 119 756 | 4 556 | 0 | 4 556 | 11 041 | 0 | 11 041 | 113 271 | 0 | 113 271 |
45507 | 8 129 | 0 | 8 129 | 0 | 0 | 0 | 802 | 0 | 802 | 7 327 | 0 | 7 327 |
45509 | 424 | 0 | 424 | 607 | 0 | 607 | 778 | 0 | 778 | 253 | 0 | 253 |
45812 | 2 663 | 0 | 2 663 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 6 863 | 0 | 6 863 |
45814 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45815 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 115 | 0 | 115 | 5 791 | 0 | 5 791 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 5 | 0 | 5 | 27 | 0 | 27 | 25 | 0 | 25 | 7 | 0 | 7 |
47105 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 40 990 | 124 504 | 165 494 | 40 990 | 124 504 | 165 494 | 0 | 0 | 0 |
47415 | 856 | 0 | 856 | 0 | 0 | 0 | 5 | 0 | 5 | 851 | 0 | 851 |
47423 | 0 | 0 | 0 | 9 427 | 3 646 | 13 073 | 9 427 | 3 646 | 13 073 | 0 | 0 | 0 |
47427 | 1 464 | 37 | 1 501 | 33 520 | 3 179 | 36 699 | 26 637 | 2 454 | 29 091 | 8 347 | 762 | 9 109 |
47502 | 8 153 | 2 420 | 10 573 | 0 | 0 | 0 | 8 153 | 2 420 | 10 573 | 0 | 0 | 0 |
47802 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
50706 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
51401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 20 130 | 0 | 20 130 | 20 130 | 0 | 20 130 | 0 | 0 | 0 |
51406 | 2 025 | 0 | 2 025 | 400 | 0 | 400 | 258 | 0 | 258 | 2 167 | 0 | 2 167 |
52502 | 0 | 3 973 | 3 973 | 0 | 0 | 0 | 0 | 3 973 | 3 973 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 4 654 | 4 654 | 0 | 2 492 | 2 492 | 0 | 2 162 | 2 162 |
60302 | 0 | 0 | 0 | 300 | 0 | 300 | 130 | 0 | 130 | 170 | 0 | 170 |
60304 | 137 | 0 | 137 | 0 | 0 | 0 | 137 | 0 | 137 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 140 | 0 | 140 | 139 | 0 | 139 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 138 | 0 | 138 | 137 | 0 | 137 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60312 | 158 | 0 | 158 | 4 340 | 0 | 4 340 | 4 318 | 0 | 4 318 | 180 | 0 | 180 |
60401 | 132 956 | 0 | 132 956 | 60 | 0 | 60 | 0 | 0 | 0 | 133 016 | 0 | 133 016 |
60404 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
60701 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 284 | 0 | 284 | 295 | 0 | 295 | 31 | 0 | 31 |
61009 | 2 | 0 | 2 | 271 | 0 | 271 | 271 | 0 | 271 | 2 | 0 | 2 |
61210 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 20 140 | 0 | 20 140 | 0 | 0 | 0 |
61403 | 617 | 0 | 617 | 129 | 0 | 129 | 266 | 0 | 266 | 480 | 0 | 480 |
70501 | 18 367 | 0 | 18 367 | 1 443 | 0 | 1 443 | 18 367 | 0 | 18 367 | 1 443 | 0 | 1 443 |
70502 | 0 | 0 | 0 | 18 367 | 0 | 18 367 | 0 | 0 | 0 | 18 367 | 0 | 18 367 |
70606 | 0 | 0 | 0 | 75 987 | 0 | 75 987 | 93 | 0 | 93 | 75 894 | 0 | 75 894 |
70608 | 0 | 0 | 0 | 17 151 | 0 | 17 151 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
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 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 14 798 | 0 | 14 798 | 14 798 | 0 | 14 798 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 121 | 0 | 121 | 17 219 | 0 | 17 219 | 17 098 | 0 | 17 098 |
30109 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30126 | 28 | 0 | 28 | 26 | 0 | 26 | 226 | 0 | 226 | 228 | 0 | 228 |
30232 | 108 | 0 | 108 | 5 744 | 263 | 6 007 | 5 647 | 263 | 5 910 | 11 | 0 | 11 |
30301 | 3 469 | 13 736 | 17 205 | 39 | 131 553 | 131 592 | 3 113 | 130 670 | 133 783 | 6 543 | 12 853 | 19 396 |
30305 | 103 815 | 0 | 103 815 | 0 | 0 | 0 | 0 | 0 | 0 | 103 815 | 0 | 103 815 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 127 | 27 127 | 0 | 27 127 | 27 127 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
31307 | 302 000 | 0 | 302 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 352 000 | 0 | 352 000 |
31308 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
32801 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 954 | 1 493 | 19 447 | 165 243 | 22 954 | 188 197 | 165 907 | 24 879 | 190 786 | 18 618 | 3 418 | 22 036 |
40503 | 0 | 362 | 362 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 361 | 361 |
40602 | 71 278 | 0 | 71 278 | 251 196 | 0 | 251 196 | 238 688 | 0 | 238 688 | 58 770 | 0 | 58 770 |
40603 | 1 221 | 8 | 1 229 | 104 417 | 16 | 104 433 | 103 197 | 677 | 103 874 | 1 | 669 | 670 |
40701 | 692 | 0 | 692 | 3 180 | 0 | 3 180 | 2 760 | 0 | 2 760 | 272 | 0 | 272 |
40702 | 445 904 | 14 072 | 459 976 | 4 558 897 | 60 555 | 4 619 452 | 4 540 215 | 48 695 | 4 588 910 | 427 222 | 2 212 | 429 434 |
40703 | 3 125 | 22 | 3 147 | 21 549 | 2 364 | 23 913 | 120 299 | 4 321 | 124 620 | 101 875 | 1 979 | 103 854 |
40802 | 17 774 | 0 | 17 774 | 123 906 | 0 | 123 906 | 127 456 | 0 | 127 456 | 21 324 | 0 | 21 324 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 63 126 | 0 | 63 126 | 167 841 | 30 727 | 198 568 | 160 736 | 30 727 | 191 463 | 56 021 | 0 | 56 021 |
40820 | 770 | 3 920 | 4 690 | 929 | 3 574 | 4 503 | 1 052 | 759 | 1 811 | 893 | 1 105 | 1 998 |
40905 | 172 | 0 | 172 | 15 264 | 0 | 15 264 | 15 285 | 0 | 15 285 | 193 | 0 | 193 |
40906 | 0 | 0 | 0 | 331 873 | 0 | 331 873 | 331 873 | 0 | 331 873 | 0 | 0 | 0 |
40909 | 2 | 217 | 219 | 85 | 1 982 | 2 067 | 83 | 1 765 | 1 848 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 485 | 486 | 1 | 485 | 486 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 57 914 | 0 | 57 914 | 58 056 | 0 | 58 056 | 142 | 0 | 142 |
40912 | 0 | 0 | 0 | 96 | 9 122 | 9 218 | 96 | 9 122 | 9 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 108 | 8 102 | 8 210 | 108 | 8 102 | 8 210 | 0 | 0 | 0 |
41503 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
41902 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
41906 | 0 | 153 905 | 153 905 | 0 | 5 499 | 5 499 | 0 | 5 061 | 5 061 | 0 | 153 467 | 153 467 |
41907 | 38 800 | 0 | 38 800 | 0 | 0 | 0 | 0 | 0 | 0 | 38 800 | 0 | 38 800 |
42005 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42007 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42104 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 145 000 | 0 | 145 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 125 000 | 0 | 125 000 |
42106 | 136 000 | 0 | 136 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 96 000 | 0 | 96 000 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 60 | 0 | 60 | 0 | 0 | 0 | 500 | 0 | 500 | 560 | 0 | 560 |
42207 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42301 | 110 829 | 9 716 | 120 545 | 136 564 | 37 269 | 173 833 | 136 480 | 35 173 | 171 653 | 110 745 | 7 620 | 118 365 |
42302 | 0 | 541 | 541 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 546 | 546 |
42303 | 3 258 | 3 514 | 6 772 | 382 | 533 | 915 | 392 | 97 | 489 | 3 268 | 3 078 | 6 346 |
42304 | 139 819 | 0 | 139 819 | 16 615 | 0 | 16 615 | 5 498 | 0 | 5 498 | 128 702 | 0 | 128 702 |
42305 | 89 606 | 7 273 | 96 879 | 467 | 174 | 641 | 1 669 | 200 | 1 869 | 90 808 | 7 299 | 98 107 |
42306 | 312 202 | 32 049 | 344 251 | 22 306 | 934 | 23 240 | 16 986 | 9 633 | 26 619 | 306 882 | 40 748 | 347 630 |
42307 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 11 | 0 | 11 | 3 575 | 0 | 3 575 |
42601 | 6 | 724 | 730 | 0 | 25 | 25 | 0 | 24 | 24 | 6 | 723 | 729 |
43607 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
44615 | 4 907 | 0 | 4 907 | 570 | 0 | 570 | 564 | 0 | 564 | 4 901 | 0 | 4 901 |
45015 | 693 | 0 | 693 | 462 | 0 | 462 | 0 | 0 | 0 | 231 | 0 | 231 |
45215 | 46 563 | 0 | 46 563 | 11 516 | 0 | 11 516 | 10 262 | 0 | 10 262 | 45 309 | 0 | 45 309 |
45315 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 5 972 | 0 | 5 972 | 5 257 | 0 | 5 257 | 6 422 | 0 | 6 422 | 7 137 | 0 | 7 137 |
45515 | 14 504 | 0 | 14 504 | 17 037 | 0 | 17 037 | 16 279 | 0 | 16 279 | 13 746 | 0 | 13 746 |
45818 | 11 902 | 0 | 11 902 | 99 | 0 | 99 | 1 302 | 0 | 1 302 | 13 105 | 0 | 13 105 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47407 | 0 | 0 | 0 | 65 637 | 99 597 | 165 234 | 65 637 | 99 597 | 165 234 | 0 | 0 | 0 |
47411 | 8 010 | 2 184 | 10 194 | 4 186 | 242 | 4 428 | 3 276 | 362 | 3 638 | 7 100 | 2 304 | 9 404 |
47416 | 91 | 0 | 91 | 3 300 | 0 | 3 300 | 3 224 | 0 | 3 224 | 15 | 0 | 15 |
47422 | 0 | 0 | 0 | 97 | 852 | 949 | 245 | 868 | 1 113 | 148 | 16 | 164 |
47425 | 974 | 0 | 974 | 157 | 0 | 157 | 432 | 0 | 432 | 1 249 | 0 | 1 249 |
47426 | 714 | 236 | 950 | 8 932 | 666 | 9 598 | 8 891 | 668 | 9 559 | 673 | 238 | 911 |
47501 | 1 354 | 37 | 1 391 | 1 354 | 37 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 0 | 0 | 0 | 1 365 | 0 | 1 365 |
50709 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
51410 | 20 | 0 | 20 | 2 | 0 | 2 | 4 | 0 | 4 | 22 | 0 | 22 |
52301 | 0 | 6 377 | 6 377 | 21 500 | 228 | 21 728 | 21 500 | 210 | 21 710 | 0 | 6 359 | 6 359 |
52306 | 0 | 39 493 | 39 493 | 0 | 386 | 386 | 0 | 645 | 645 | 0 | 39 752 | 39 752 |
60301 | 36 | 0 | 36 | 2 480 | 0 | 2 480 | 3 590 | 0 | 3 590 | 1 146 | 0 | 1 146 |
60305 | 0 | 0 | 0 | 3 643 | 0 | 3 643 | 4 869 | 0 | 4 869 | 1 226 | 0 | 1 226 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 1 | 0 | 1 |
60601 | 15 023 | 0 | 15 023 | 0 | 0 | 0 | 590 | 0 | 590 | 15 613 | 0 | 15 613 |
61304 | 21 | 0 | 21 | 5 | 0 | 5 | 10 | 0 | 10 | 26 | 0 | 26 |
70301 | 64 711 | 0 | 64 711 | 64 711 | 0 | 64 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 13 071 | 0 | 13 071 | 74 213 | 0 | 74 213 | 61 142 | 0 | 61 142 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 82 212 | 0 | 82 212 | 82 212 | 0 | 82 212 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 16 983 | 0 | 16 983 | 16 983 | 0 | 16 983 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
90803 | 5 465 | 45 870 | 51 335 | 0 | 855 | 855 | 0 | 614 | 614 | 5 465 | 46 111 | 51 576 |
90901 | 2 797 | 0 | 2 797 | 8 000 | 0 | 8 000 | 6 993 | 0 | 6 993 | 3 804 | 0 | 3 804 |
90902 | 127 439 | 0 | 127 439 | 2 149 | 0 | 2 149 | 764 | 0 | 764 | 128 824 | 0 | 128 824 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 31 779 | 39 493 | 71 272 | 0 | 0 | 0 | 31 779 | 39 493 | 71 272 | 0 | 0 | 0 |
91305 | 1 035 089 | 0 | 1 035 089 | 0 | 0 | 0 | 1 035 089 | 0 | 1 035 089 | 0 | 0 | 0 |
91307 | 4 047 924 | 0 | 4 047 924 | 0 | 0 | 0 | 4 047 924 | 0 | 4 047 924 | 0 | 0 | 0 |
91310 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 078 834 | 0 | 1 078 834 | 87 375 | 0 | 87 375 | 991 459 | 0 | 991 459 |
91418 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 1 371 | 0 | 1 371 |
91501 | 50 118 | 0 | 50 118 | 0 | 0 | 0 | 0 | 0 | 0 | 50 118 | 0 | 50 118 |
91503 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 3 251 | 0 | 3 251 | 0 | 0 | 0 |
91604 | 8 476 | 727 | 9 203 | 1 479 | 0 | 1 479 | 8 632 | 727 | 9 359 | 1 323 | 0 | 1 323 |
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 | 77 543 | 0 | 77 543 | 4 541 625 | 0 | 4 541 625 | 558 727 | 0 | 558 727 | 4 060 441 | 0 | 4 060 441 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
91302 | 5 575 | 0 | 5 575 | 5 575 | 0 | 5 575 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 55 398 | 0 | 55 398 | 55 398 | 0 | 55 398 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 2 800 | 386 | 3 186 | 31 779 | 40 138 | 71 917 | 28 979 | 39 752 | 68 731 |
91312 | 0 | 0 | 0 | 521 431 | 0 | 521 431 | 4 401 875 | 0 | 4 401 875 | 3 880 444 | 0 | 3 880 444 |
91315 | 0 | 0 | 0 | 0 | 138 | 138 | 45 748 | 551 | 46 299 | 45 748 | 413 | 46 161 |
91316 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 5 576 | 0 | 5 576 | 4 526 | 0 | 4 526 |
91317 | 0 | 0 | 0 | 31 777 | 0 | 31 777 | 85 314 | 0 | 85 314 | 53 537 | 0 | 53 537 |
91404 | 16 033 | 537 | 16 570 | 16 033 | 537 | 16 570 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 7 042 | 0 | 7 042 | 7 042 | 0 | 7 042 |
99999 | 5 403 976 | 0 | 5 403 976 | 4 247 724 | 0 | 4 247 724 | 76 403 | 0 | 76 403 | 1 232 655 | 0 | 1 232 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 763,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 763,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 763,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 763,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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