Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
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 | ||||||||||||
10605 | 4 966 | 0 | 4 966 | 1 150 | 0 | 1 150 | 3 449 | 0 | 3 449 | 2 667 | 0 | 2 667 |
20202 | 147 549 | 82 985 | 230 534 | 1 346 674 | 189 984 | 1 536 658 | 1 370 724 | 212 031 | 1 582 755 | 123 499 | 60 938 | 184 437 |
20207 | 0 | 0 | 0 | 78 545 | 38 227 | 116 772 | 73 100 | 37 220 | 110 320 | 5 445 | 1 007 | 6 452 |
20208 | 22 643 | 0 | 22 643 | 54 439 | 0 | 54 439 | 63 071 | 0 | 63 071 | 14 011 | 0 | 14 011 |
20209 | 0 | 0 | 0 | 332 546 | 30 427 | 362 973 | 332 146 | 29 879 | 362 025 | 400 | 548 | 948 |
20302 | 0 | 539 | 539 | 0 | 5 | 5 | 0 | 55 | 55 | 0 | 489 | 489 |
30102 | 595 329 | 0 | 595 329 | 5 826 776 | 0 | 5 826 776 | 6 188 503 | 0 | 6 188 503 | 233 602 | 0 | 233 602 |
30110 | 74 425 | 79 286 | 153 711 | 25 071 | 108 722 | 133 793 | 42 578 | 147 039 | 189 617 | 56 918 | 40 969 | 97 887 |
30114 | 0 | 36 752 | 36 752 | 0 | 146 341 | 146 341 | 0 | 144 741 | 144 741 | 0 | 38 352 | 38 352 |
30118 | 0 | 9 248 | 9 248 | 0 | 831 | 831 | 0 | 1 978 | 1 978 | 0 | 8 101 | 8 101 |
30202 | 51 272 | 0 | 51 272 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 53 760 | 0 | 53 760 |
30204 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 187 | 0 | 187 | 5 020 | 0 | 5 020 |
30213 | 4 459 | 6 640 | 11 099 | 13 606 | 4 877 | 18 483 | 15 581 | 9 005 | 24 586 | 2 484 | 2 512 | 4 996 |
30233 | 1 522 | 29 | 1 551 | 55 208 | 24 | 55 232 | 54 556 | 53 | 54 609 | 2 174 | 0 | 2 174 |
30302 | 769 619 | 59 756 | 829 375 | 293 127 | 21 151 | 314 278 | 182 065 | 35 857 | 217 922 | 880 681 | 45 050 | 925 731 |
30306 | 0 | 0 | 0 | 696 | 0 | 696 | 602 | 0 | 602 | 94 | 0 | 94 |
30402 | 972 | 63 | 1 035 | 6 982 833 | 3 | 6 982 836 | 6 931 913 | 3 | 6 931 916 | 51 892 | 63 | 51 955 |
30404 | 0 | 0 | 0 | 82 238 | 0 | 82 238 | 82 238 | 0 | 82 238 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 723 | 0 | 29 723 | 29 723 | 0 | 29 723 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 550 000 | 0 | 4 550 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 500 000 | 0 | 1 500 000 | 250 000 | 0 | 250 000 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 840 000 | 0 | 2 840 000 | 2 530 000 | 0 | 2 530 000 | 310 000 | 0 | 310 000 |
32003 | 0 | 0 | 0 | 1 290 000 | 48 886 | 1 338 886 | 1 250 000 | 48 886 | 1 298 886 | 40 000 | 0 | 40 000 |
32004 | 365 000 | 15 239 | 380 239 | 365 000 | 69 503 | 434 503 | 420 000 | 15 639 | 435 639 | 310 000 | 69 103 | 379 103 |
32005 | 160 000 | 40 333 | 200 333 | 0 | 155 | 155 | 160 000 | 40 488 | 200 488 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45105 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
45106 | 206 464 | 0 | 206 464 | 0 | 0 | 0 | 0 | 0 | 0 | 206 464 | 0 | 206 464 |
45107 | 141 454 | 0 | 141 454 | 0 | 0 | 0 | 0 | 0 | 0 | 141 454 | 0 | 141 454 |
45203 | 129 894 | 0 | 129 894 | 0 | 0 | 0 | 129 894 | 0 | 129 894 | 0 | 0 | 0 |
45204 | 4 021 | 0 | 4 021 | 95 951 | 0 | 95 951 | 17 000 | 0 | 17 000 | 82 972 | 0 | 82 972 |
45205 | 19 611 | 0 | 19 611 | 18 070 | 0 | 18 070 | 0 | 0 | 0 | 37 681 | 0 | 37 681 |
45206 | 1 972 898 | 0 | 1 972 898 | 107 687 | 0 | 107 687 | 47 909 | 0 | 47 909 | 2 032 676 | 0 | 2 032 676 |
45207 | 3 304 607 | 0 | 3 304 607 | 77 552 | 0 | 77 552 | 109 318 | 0 | 109 318 | 3 272 841 | 0 | 3 272 841 |
45208 | 481 603 | 0 | 481 603 | 34 007 | 0 | 34 007 | 832 | 0 | 832 | 514 778 | 0 | 514 778 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 15 185 | 0 | 15 185 | 0 | 0 | 0 | 400 | 0 | 400 | 14 785 | 0 | 14 785 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 123 | 0 | 123 | 3 055 | 0 | 3 055 |
45408 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
45503 | 2 525 | 0 | 2 525 | 151 | 0 | 151 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
45504 | 1 000 | 0 | 1 000 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
45505 | 25 927 | 216 | 26 143 | 2 201 | 109 | 2 310 | 1 130 | 221 | 1 351 | 26 998 | 104 | 27 102 |
45506 | 31 797 | 0 | 31 797 | 2 332 | 0 | 2 332 | 1 813 | 0 | 1 813 | 32 316 | 0 | 32 316 |
45507 | 254 307 | 2 075 | 256 382 | 7 798 | 38 | 7 836 | 12 182 | 93 | 12 275 | 249 923 | 2 020 | 251 943 |
45705 | 22 | 3 529 | 3 551 | 0 | 145 | 145 | 5 | 287 | 292 | 17 | 3 387 | 3 404 |
45812 | 26 079 | 0 | 26 079 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 28 079 | 0 | 28 079 |
45814 | 4 975 | 0 | 4 975 | 128 | 0 | 128 | 78 | 0 | 78 | 5 025 | 0 | 5 025 |
45815 | 23 364 | 0 | 23 364 | 1 581 | 0 | 1 581 | 571 | 0 | 571 | 24 374 | 0 | 24 374 |
45912 | 1 508 | 0 | 1 508 | 13 | 0 | 13 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
45914 | 0 | 0 | 0 | 38 | 0 | 38 | 23 | 0 | 23 | 15 | 0 | 15 |
45915 | 785 | 0 | 785 | 255 | 0 | 255 | 139 | 0 | 139 | 901 | 0 | 901 |
47404 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 627 | 129 665 | 167 292 | 37 627 | 129 665 | 167 292 | 0 | 0 | 0 |
47415 | 202 | 0 | 202 | 0 | 0 | 0 | 11 | 0 | 11 | 191 | 0 | 191 |
47423 | 815 | 576 | 1 391 | 22 073 | 5 682 | 27 755 | 22 263 | 5 747 | 28 010 | 625 | 511 | 1 136 |
47427 | 149 859 | 10 | 149 869 | 82 352 | 104 | 82 456 | 84 032 | 108 | 84 140 | 148 179 | 6 | 148 185 |
47801 | 15 660 | 0 | 15 660 | 6 | 0 | 6 | 2 311 | 0 | 2 311 | 13 355 | 0 | 13 355 |
50205 | 0 | 132 663 | 132 663 | 0 | 3 567 | 3 567 | 0 | 7 596 | 7 596 | 0 | 128 634 | 128 634 |
50207 | 254 219 | 0 | 254 219 | 11 022 | 0 | 11 022 | 1 398 | 0 | 1 398 | 263 843 | 0 | 263 843 |
50208 | 508 960 | 0 | 508 960 | 6 373 | 0 | 6 373 | 106 | 0 | 106 | 515 227 | 0 | 515 227 |
50211 | 0 | 132 390 | 132 390 | 0 | 5 900 | 5 900 | 0 | 4 410 | 4 410 | 0 | 133 880 | 133 880 |
50221 | 7 565 | 0 | 7 565 | 859 | 0 | 859 | 5 533 | 0 | 5 533 | 2 891 | 0 | 2 891 |
50505 | 0 | 20 181 | 20 181 | 0 | 830 | 830 | 0 | 672 | 672 | 0 | 20 339 | 20 339 |
50705 | 102 001 | 0 | 102 001 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 103 226 | 0 | 103 226 |
50706 | 934 048 | 0 | 934 048 | 19 548 | 0 | 19 548 | 0 | 0 | 0 | 953 596 | 0 | 953 596 |
50721 | 40 886 | 0 | 40 886 | 7 411 | 0 | 7 411 | 2 976 | 0 | 2 976 | 45 321 | 0 | 45 321 |
51501 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 6 282 | 0 | 6 282 | 23 | 0 | 23 | 834 | 0 | 834 | 5 471 | 0 | 5 471 |
52503 | 29 678 | 0 | 29 678 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 28 376 | 0 | 28 376 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 9 807 | 0 | 9 807 | 502 | 0 | 502 | 238 | 0 | 238 | 10 071 | 0 | 10 071 |
60306 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 123 | 0 | 123 | 90 | 0 | 90 | 73 | 0 | 73 |
60310 | 11 | 0 | 11 | 791 | 0 | 791 | 776 | 0 | 776 | 26 | 0 | 26 |
60312 | 14 526 | 0 | 14 526 | 8 857 | 0 | 8 857 | 7 447 | 0 | 7 447 | 15 936 | 0 | 15 936 |
60323 | 668 | 0 | 668 | 58 | 0 | 58 | 31 | 0 | 31 | 695 | 0 | 695 |
60401 | 501 175 | 0 | 501 175 | 2 924 | 0 | 2 924 | 3 501 | 0 | 3 501 | 500 598 | 0 | 500 598 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 85 138 | 0 | 85 138 | 3 509 | 0 | 3 509 | 2 924 | 0 | 2 924 | 85 723 | 0 | 85 723 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 542 | 0 | 542 | 16 | 0 | 16 | 155 | 0 | 155 | 403 | 0 | 403 |
61008 | 330 | 0 | 330 | 678 | 0 | 678 | 521 | 0 | 521 | 487 | 0 | 487 |
61009 | 248 | 0 | 248 | 300 | 0 | 300 | 212 | 0 | 212 | 336 | 0 | 336 |
61011 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
61209 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 3 886 | 0 | 3 886 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
61403 | 8 547 | 0 | 8 547 | 349 | 0 | 349 | 168 | 0 | 168 | 8 728 | 0 | 8 728 |
70606 | 1 843 384 | 0 | 1 843 384 | 103 759 | 0 | 103 759 | 1 843 425 | 0 | 1 843 425 | 103 718 | 0 | 103 718 |
70608 | 622 589 | 0 | 622 589 | 39 370 | 0 | 39 370 | 622 589 | 0 | 622 589 | 39 370 | 0 | 39 370 |
70609 | 11 553 | 0 | 11 553 | 2 033 | 0 | 2 033 | 11 553 | 0 | 11 553 | 2 033 | 0 | 2 033 |
70611 | 24 254 | 0 | 24 254 | 1 005 | 0 | 1 005 | 24 254 | 0 | 24 254 | 1 005 | 0 | 1 005 |
70706 | 0 | 0 | 0 | 1 843 384 | 0 | 1 843 384 | 0 | 0 | 0 | 1 843 384 | 0 | 1 843 384 |
70708 | 0 | 0 | 0 | 622 589 | 0 | 622 589 | 0 | 0 | 0 | 622 589 | 0 | 622 589 |
70709 | 0 | 0 | 0 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
70711 | 0 | 0 | 0 | 24 254 | 0 | 24 254 | 0 | 0 | 0 | 24 254 | 0 | 24 254 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 48 450 | 0 | 48 450 | 8 509 | 0 | 8 509 | 8 270 | 0 | 8 270 | 48 211 | 0 | 48 211 |
10701 | 81 556 | 0 | 81 556 | 0 | 0 | 0 | 0 | 0 | 0 | 81 556 | 0 | 81 556 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 548 | 0 | 90 548 | 147 727 | 0 | 147 727 | 147 896 | 11 | 147 907 | 90 717 | 11 | 90 728 |
30111 | 198 | 0 | 198 | 40 | 89 | 129 | 302 | 709 | 1 011 | 460 | 620 | 1 080 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 125 | 0 | 125 | 16 384 | 15 495 | 31 879 | 16 383 | 15 495 | 31 878 | 124 | 0 | 124 |
30301 | 769 619 | 59 756 | 829 375 | 182 066 | 35 862 | 217 928 | 293 128 | 21 156 | 314 284 | 880 681 | 45 050 | 925 731 |
30305 | 0 | 0 | 0 | 602 | 0 | 602 | 696 | 0 | 696 | 94 | 0 | 94 |
30408 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
30601 | 87 | 0 | 87 | 1 224 | 0 | 1 224 | 51 235 | 0 | 51 235 | 50 098 | 0 | 50 098 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 70 000 | 33 524 | 103 524 | 140 000 | 34 083 | 174 083 | 90 000 | 559 | 90 559 | 20 000 | 0 | 20 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40602 | 218 245 | 547 | 218 792 | 265 936 | 1 531 | 267 467 | 204 069 | 1 349 | 205 418 | 156 378 | 365 | 156 743 |
40603 | 0 | 15 819 | 15 819 | 0 | 710 | 710 | 0 | 290 | 290 | 0 | 15 399 | 15 399 |
40701 | 141 308 | 5 | 141 313 | 285 110 | 0 | 285 110 | 158 945 | 0 | 158 945 | 15 143 | 5 | 15 148 |
40702 | 478 769 | 15 331 | 494 100 | 2 205 369 | 19 460 | 2 224 829 | 2 167 481 | 11 352 | 2 178 833 | 440 881 | 7 223 | 448 104 |
40703 | 172 315 | 0 | 172 315 | 54 807 | 0 | 54 807 | 67 198 | 0 | 67 198 | 184 706 | 0 | 184 706 |
40802 | 18 567 | 1 | 18 568 | 72 735 | 0 | 72 735 | 75 064 | 0 | 75 064 | 20 896 | 1 | 20 897 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 46 | 46 |
40817 | 313 200 | 7 821 | 321 021 | 440 008 | 4 230 | 444 238 | 555 718 | 5 192 | 560 910 | 428 910 | 8 783 | 437 693 |
40820 | 38 968 | 37 206 | 76 174 | 20 922 | 50 957 | 71 879 | 16 664 | 41 655 | 58 319 | 34 710 | 27 904 | 62 614 |
40821 | 0 | 0 | 0 | 6 723 | 0 | 6 723 | 6 723 | 0 | 6 723 | 0 | 0 | 0 |
40905 | 55 | 0 | 55 | 12 216 | 0 | 12 216 | 12 236 | 0 | 12 236 | 75 | 0 | 75 |
40906 | 0 | 0 | 0 | 63 034 | 0 | 63 034 | 63 034 | 0 | 63 034 | 0 | 0 | 0 |
40909 | 0 | 72 | 72 | 2 749 | 2 947 | 5 696 | 2 749 | 2 935 | 5 684 | 0 | 60 | 60 |
40910 | 0 | 12 | 12 | 1 619 | 1 474 | 3 093 | 1 619 | 1 474 | 3 093 | 0 | 12 | 12 |
40911 | 36 | 0 | 36 | 57 444 | 9 | 57 453 | 59 730 | 9 | 59 739 | 2 322 | 0 | 2 322 |
40912 | 0 | 19 | 19 | 2 439 | 6 934 | 9 373 | 2 439 | 6 933 | 9 372 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 2 887 | 7 840 | 10 727 | 2 887 | 7 840 | 10 727 | 0 | 0 | 0 |
41805 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 700 | 0 | 700 | 2 200 | 0 | 2 200 |
42005 | 27 000 | 0 | 27 000 | 26 000 | 0 | 26 000 | 57 000 | 0 | 57 000 | 58 000 | 0 | 58 000 |
42006 | 64 600 | 0 | 64 600 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 105 200 | 0 | 105 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42105 | 41 401 | 4 231 | 45 632 | 1 550 | 141 | 1 691 | 33 200 | 174 | 33 374 | 73 051 | 4 264 | 77 315 |
42106 | 317 967 | 27 890 | 345 857 | 540 | 1 084 | 1 624 | 19 888 | 843 | 20 731 | 337 315 | 27 649 | 364 964 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 0 | 0 | 0 | 13 532 | 0 | 13 532 |
42206 | 40 227 | 0 | 40 227 | 0 | 0 | 0 | 173 | 0 | 173 | 40 400 | 0 | 40 400 |
42207 | 364 421 | 0 | 364 421 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 369 221 | 0 | 369 221 |
42301 | 29 023 | 504 | 29 527 | 11 317 | 23 | 11 340 | 19 372 | 14 | 19 386 | 37 078 | 495 | 37 573 |
42303 | 21 739 | 0 | 21 739 | 4 267 | 0 | 4 267 | 3 933 | 0 | 3 933 | 21 405 | 0 | 21 405 |
42304 | 307 095 | 213 | 307 308 | 94 366 | 10 | 94 376 | 99 269 | 331 | 99 600 | 311 998 | 534 | 312 532 |
42305 | 2 811 107 | 130 042 | 2 941 149 | 286 260 | 21 263 | 307 523 | 407 275 | 11 756 | 419 031 | 2 932 122 | 120 535 | 3 052 657 |
42306 | 1 624 322 | 158 290 | 1 782 612 | 164 826 | 29 333 | 194 159 | 284 348 | 23 464 | 307 812 | 1 743 844 | 152 421 | 1 896 265 |
42307 | 90 088 | 18 663 | 108 751 | 22 280 | 1 612 | 23 892 | 33 818 | 18 418 | 52 236 | 101 626 | 35 469 | 137 095 |
42601 | 250 | 1 476 | 1 726 | 55 | 49 | 104 | 2 | 60 | 62 | 197 | 1 487 | 1 684 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 3 610 | 483 | 4 093 | 36 | 16 | 52 | 41 | 22 | 63 | 3 615 | 489 | 4 104 |
42606 | 21 343 | 48 955 | 70 298 | 3 402 | 10 656 | 14 058 | 2 667 | 22 837 | 25 504 | 20 608 | 61 136 | 81 744 |
42607 | 9 480 | 22 643 | 32 123 | 0 | 7 676 | 7 676 | 1 163 | 9 839 | 11 002 | 10 643 | 24 806 | 35 449 |
43601 | 0 | 13 987 | 13 987 | 0 | 628 | 628 | 0 | 257 | 257 | 0 | 13 616 | 13 616 |
45115 | 3 770 | 0 | 3 770 | 179 | 0 | 179 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
45215 | 275 098 | 0 | 275 098 | 8 495 | 0 | 8 495 | 6 677 | 0 | 6 677 | 273 280 | 0 | 273 280 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 18 220 | 0 | 18 220 | 1 471 | 0 | 1 471 | 1 023 | 0 | 1 023 | 17 772 | 0 | 17 772 |
45818 | 49 606 | 0 | 49 606 | 365 | 0 | 365 | 4 364 | 0 | 4 364 | 53 605 | 0 | 53 605 |
45918 | 1 470 | 0 | 1 470 | 43 | 0 | 43 | 257 | 0 | 257 | 1 684 | 0 | 1 684 |
47403 | 0 | 0 | 0 | 29 723 | 0 | 29 723 | 29 723 | 0 | 29 723 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 670 | 38 938 | 167 608 | 128 670 | 38 938 | 167 608 | 0 | 0 | 0 |
47411 | 148 897 | 9 050 | 157 947 | 39 836 | 3 302 | 43 138 | 48 124 | 1 742 | 49 866 | 157 185 | 7 490 | 164 675 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 1 423 | 0 | 1 423 | 39 781 | 0 | 39 781 | 38 781 | 0 | 38 781 | 423 | 0 | 423 |
47422 | 296 | 119 | 415 | 24 791 | 15 009 | 39 800 | 24 708 | 15 316 | 40 024 | 213 | 426 | 639 |
47425 | 31 365 | 0 | 31 365 | 4 827 | 0 | 4 827 | 1 718 | 0 | 1 718 | 28 256 | 0 | 28 256 |
47426 | 4 778 | 249 | 5 027 | 9 232 | 34 | 9 266 | 11 648 | 106 | 11 754 | 7 194 | 321 | 7 515 |
47804 | 10 196 | 0 | 10 196 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 9 009 | 0 | 9 009 |
50220 | 1 611 | 0 | 1 611 | 94 | 0 | 94 | 520 | 0 | 520 | 2 037 | 0 | 2 037 |
50408 | 573 | 0 | 573 | 0 | 0 | 0 | 8 | 0 | 8 | 581 | 0 | 581 |
50507 | 20 181 | 0 | 20 181 | 0 | 0 | 0 | 158 | 0 | 158 | 20 339 | 0 | 20 339 |
50720 | 3 355 | 0 | 3 355 | 3 355 | 0 | 3 355 | 630 | 0 | 630 | 630 | 0 | 630 |
51510 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
52301 | 21 694 | 0 | 21 694 | 22 328 | 0 | 22 328 | 11 243 | 0 | 11 243 | 10 609 | 0 | 10 609 |
52302 | 250 | 0 | 250 | 29 368 | 0 | 29 368 | 29 368 | 0 | 29 368 | 250 | 0 | 250 |
52304 | 106 035 | 0 | 106 035 | 411 | 0 | 411 | 0 | 0 | 0 | 105 624 | 0 | 105 624 |
52305 | 35 864 | 0 | 35 864 | 10 464 | 0 | 10 464 | 9 467 | 0 | 9 467 | 34 867 | 0 | 34 867 |
52306 | 75 444 | 0 | 75 444 | 0 | 0 | 0 | 0 | 0 | 0 | 75 444 | 0 | 75 444 |
52307 | 135 945 | 0 | 135 945 | 849 | 0 | 849 | 0 | 0 | 0 | 135 096 | 0 | 135 096 |
52501 | 8 830 | 0 | 8 830 | 1 280 | 0 | 1 280 | 1 066 | 0 | 1 066 | 8 616 | 0 | 8 616 |
60206 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
60301 | 3 187 | 0 | 3 187 | 4 896 | 0 | 4 896 | 6 932 | 0 | 6 932 | 5 223 | 0 | 5 223 |
60305 | 7 | 0 | 7 | 9 802 | 0 | 9 802 | 9 798 | 0 | 9 798 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 466 | 0 | 466 | 473 | 0 | 473 | 33 | 0 | 33 |
60311 | 21 | 0 | 21 | 35 | 0 | 35 | 830 | 0 | 830 | 816 | 0 | 816 |
60320 | 12 373 | 0 | 12 373 | 757 | 0 | 757 | 0 | 0 | 0 | 11 616 | 0 | 11 616 |
60322 | 541 | 0 | 541 | 119 | 0 | 119 | 96 | 0 | 96 | 518 | 0 | 518 |
60324 | 3 435 | 0 | 3 435 | 64 | 0 | 64 | 556 | 0 | 556 | 3 927 | 0 | 3 927 |
60601 | 70 347 | 0 | 70 347 | 2 270 | 0 | 2 270 | 1 184 | 0 | 1 184 | 69 261 | 0 | 69 261 |
61304 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
70601 | 1 960 439 | 0 | 1 960 439 | 1 960 605 | 0 | 1 960 605 | 118 801 | 0 | 118 801 | 118 635 | 0 | 118 635 |
70603 | 622 524 | 0 | 622 524 | 622 524 | 0 | 622 524 | 39 039 | 0 | 39 039 | 39 039 | 0 | 39 039 |
70604 | 15 675 | 0 | 15 675 | 15 675 | 0 | 15 675 | 836 | 0 | 836 | 836 | 0 | 836 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 960 439 | 0 | 1 960 439 | 1 960 439 | 0 | 1 960 439 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 622 524 | 0 | 622 524 | 622 524 | 0 | 622 524 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 | 15 675 | 0 | 15 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 62 160 | 0 | 62 160 | 61 749 | 0 | 61 749 | 411 | 0 | 411 |
90803 | 58 333 | 0 | 58 333 | 0 | 0 | 0 | 849 | 0 | 849 | 57 484 | 0 | 57 484 |
90901 | 180 506 | 0 | 180 506 | 43 335 | 0 | 43 335 | 65 397 | 0 | 65 397 | 158 444 | 0 | 158 444 |
90902 | 1 201 942 | 0 | 1 201 942 | 84 472 | 0 | 84 472 | 227 447 | 0 | 227 447 | 1 058 967 | 0 | 1 058 967 |
91202 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 12 | 0 | 12 | 7 | 0 | 7 | 16 | 0 | 16 |
91414 | 1 419 842 | 0 | 1 419 842 | 43 340 | 0 | 43 340 | 86 888 | 0 | 86 888 | 1 376 294 | 0 | 1 376 294 |
91418 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 13 353 | 0 | 13 353 |
91501 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 0 | 0 | 0 | 13 290 | 0 | 13 290 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91603 | 125 | 0 | 125 | 42 | 0 | 42 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 15 355 | 107 | 15 462 | 3 343 | 26 | 3 369 | 967 | 5 | 972 | 17 731 | 128 | 17 859 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
99998 | 9 896 180 | 0 | 9 896 180 | 603 972 | 0 | 603 972 | 439 987 | 0 | 439 987 | 10 060 165 | 0 | 10 060 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
91311 | 1 678 652 | 0 | 1 678 652 | 171 301 | 0 | 171 301 | 198 545 | 0 | 198 545 | 1 705 896 | 0 | 1 705 896 |
91312 | 6 821 263 | 481 954 | 7 303 217 | 125 287 | 16 054 | 141 341 | 297 365 | 19 825 | 317 190 | 6 993 341 | 485 725 | 7 479 066 |
91315 | 47 415 | 427 531 | 474 946 | 0 | 14 241 | 14 241 | 0 | 17 587 | 17 587 | 47 415 | 430 877 | 478 292 |
91316 | 378 871 | 2 | 378 873 | 88 137 | 0 | 88 137 | 50 200 | 0 | 50 200 | 340 934 | 2 | 340 936 |
91317 | 53 375 | 698 | 54 073 | 22 237 | 428 | 22 665 | 6 413 | 219 | 6 632 | 37 551 | 489 | 38 040 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 11 516 | 0 | 11 516 | 11 516 | 0 | 11 516 |
91507 | 6 419 | 0 | 6 419 | 0 | 0 | 0 | 0 | 0 | 0 | 6 419 | 0 | 6 419 |
99999 | 2 917 767 | 0 | 2 917 767 | 366 987 | 0 | 366 987 | 158 102 | 0 | 158 102 | 2 708 882 | 0 | 2 708 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 289,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 284,0000 |
98010 | 0 | 0 | 90 768 160,5326 | 0 | 0 | 5 799 105,0000 | 0 | 0 | 11 340,0000 | 0 | 0 | 96 555 925,5326 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 11 240,0000 | 0 | 0 | 11 240,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 2 321 009,4149 | 0 | 0 | 107,0000 | 0 | 0 | 2 855 507,0000 | 0 | 0 | 5 176 409,4149 |
98070 | 0 | 0 | 88 447 442,1177 | 0 | 0 | 11 241,0000 | 0 | 0 | 2 943 601,0000 | 0 | 0 | 91 379 802,1177 |
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