Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
20202 | 47 607 | 30 788 | 78 395 | 1 468 120 | 202 153 | 1 670 273 | 1 458 997 | 207 046 | 1 666 043 | 56 730 | 25 895 | 82 625 |
20206 | 1 351 | 1 040 | 2 391 | 22 383 | 61 042 | 83 425 | 22 794 | 61 048 | 83 842 | 940 | 1 034 | 1 974 |
20207 | 2 525 | 2 067 | 4 592 | 96 194 | 38 219 | 134 413 | 93 739 | 37 067 | 130 806 | 4 980 | 3 219 | 8 199 |
20208 | 7 596 | 0 | 7 596 | 30 087 | 0 | 30 087 | 29 676 | 0 | 29 676 | 8 007 | 0 | 8 007 |
20209 | 0 | 0 | 0 | 86 301 | 41 172 | 127 473 | 86 301 | 41 172 | 127 473 | 0 | 0 | 0 |
20302 | 0 | 218 | 218 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 229 | 229 |
30102 | 114 844 | 0 | 114 844 | 3 144 605 | 0 | 3 144 605 | 3 127 368 | 0 | 3 127 368 | 132 081 | 0 | 132 081 |
30110 | 8 506 | 96 342 | 104 848 | 1 994 824 | 1 327 873 | 3 322 697 | 1 998 102 | 1 352 593 | 3 350 695 | 5 228 | 71 622 | 76 850 |
30114 | 0 | 5 234 | 5 234 | 0 | 329 540 | 329 540 | 0 | 333 240 | 333 240 | 0 | 1 534 | 1 534 |
30118 | 0 | 3 435 | 3 435 | 0 | 576 | 576 | 0 | 285 | 285 | 0 | 3 726 | 3 726 |
30202 | 28 701 | 0 | 28 701 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 31 390 | 0 | 31 390 |
30204 | 6 439 | 0 | 6 439 | 0 | 0 | 0 | 344 | 0 | 344 | 6 095 | 0 | 6 095 |
30221 | 0 | 0 | 0 | 32 | 1 167 | 1 199 | 0 | 1 167 | 1 167 | 32 | 0 | 32 |
30233 | 635 | 0 | 635 | 13 965 | 1 843 | 15 808 | 13 060 | 1 843 | 14 903 | 1 540 | 0 | 1 540 |
30302 | 122 118 | 76 139 | 198 257 | 930 831 | 392 687 | 1 323 518 | 877 119 | 450 226 | 1 327 345 | 175 830 | 18 600 | 194 430 |
30306 | 163 939 | 18 311 | 182 250 | 6 000 | 1 520 | 7 520 | 5 000 | 451 | 5 451 | 164 939 | 19 380 | 184 319 |
30602 | 172 | 0 | 172 | 13 722 | 0 | 13 722 | 13 633 | 0 | 13 633 | 261 | 0 | 261 |
32002 | 165 000 | 0 | 165 000 | 255 000 | 109 277 | 364 277 | 270 000 | 60 626 | 330 626 | 150 000 | 48 651 | 198 651 |
32003 | 30 000 | 0 | 30 000 | 80 000 | 77 924 | 157 924 | 110 000 | 77 924 | 187 924 | 0 | 0 | 0 |
32004 | 5 000 | 34 390 | 39 390 | 62 200 | 113 014 | 175 214 | 5 000 | 35 676 | 40 676 | 62 200 | 111 728 | 173 928 |
32005 | 89 000 | 37 829 | 126 829 | 0 | 13 601 | 13 601 | 60 000 | 38 350 | 98 350 | 29 000 | 13 080 | 42 080 |
32802 | 22 | 0 | 22 | 3 213 | 177 | 3 390 | 3 128 | 4 | 3 132 | 107 | 173 | 280 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45204 | 49 012 | 0 | 49 012 | 0 | 0 | 0 | 9 552 | 0 | 9 552 | 39 460 | 0 | 39 460 |
45205 | 32 050 | 0 | 32 050 | 18 700 | 0 | 18 700 | 12 000 | 0 | 12 000 | 38 750 | 0 | 38 750 |
45206 | 539 979 | 0 | 539 979 | 132 068 | 0 | 132 068 | 55 347 | 0 | 55 347 | 616 700 | 0 | 616 700 |
45207 | 890 796 | 0 | 890 796 | 65 215 | 0 | 65 215 | 13 808 | 0 | 13 808 | 942 203 | 0 | 942 203 |
45208 | 268 490 | 19 104 | 287 594 | 4 000 | 129 | 4 129 | 67 | 398 | 465 | 272 423 | 18 835 | 291 258 |
45306 | 772 | 0 | 772 | 183 | 0 | 183 | 0 | 0 | 0 | 955 | 0 | 955 |
45308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 6 930 | 0 | 6 930 | 1 730 | 0 | 1 730 | 158 | 0 | 158 | 8 502 | 0 | 8 502 |
45408 | 196 | 0 | 196 | 0 | 0 | 0 | 4 | 0 | 4 | 192 | 0 | 192 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 16 696 | 2 193 | 18 889 | 289 | 177 | 466 | 1 230 | 188 | 1 418 | 15 755 | 2 182 | 17 937 |
45506 | 35 260 | 7 564 | 42 824 | 3 773 | 52 | 3 825 | 1 826 | 191 | 2 017 | 37 207 | 7 425 | 44 632 |
45507 | 372 216 | 1 950 | 374 166 | 84 857 | 13 | 84 870 | 79 707 | 40 | 79 747 | 377 366 | 1 923 | 379 289 |
45508 | 1 564 | 0 | 1 564 | 0 | 0 | 0 | 25 | 0 | 25 | 1 539 | 0 | 1 539 |
45812 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
45814 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
45815 | 3 153 | 0 | 3 153 | 186 | 5 | 191 | 100 | 5 | 105 | 3 239 | 0 | 3 239 |
45915 | 139 | 0 | 139 | 33 | 0 | 33 | 106 | 0 | 106 | 66 | 0 | 66 |
47408 | 0 | 0 | 0 | 152 727 | 949 552 | 1 102 279 | 152 727 | 949 552 | 1 102 279 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47423 | 284 | 191 | 475 | 28 011 | 34 800 | 62 811 | 27 864 | 34 259 | 62 123 | 431 | 732 | 1 163 |
47427 | 1 284 | 349 | 1 633 | 11 855 | 563 | 12 418 | 11 645 | 414 | 12 059 | 1 494 | 498 | 1 992 |
47502 | 25 438 | 1 754 | 27 192 | 6 051 | 327 | 6 378 | 3 925 | 111 | 4 036 | 27 564 | 1 970 | 29 534 |
47801 | 580 | 0 | 580 | 0 | 0 | 0 | 9 | 0 | 9 | 571 | 0 | 571 |
50107 | 92 730 | 0 | 92 730 | 0 | 0 | 0 | 65 | 0 | 65 | 92 665 | 0 | 92 665 |
50112 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
50205 | 0 | 55 908 | 55 908 | 0 | 378 | 378 | 0 | 1 164 | 1 164 | 0 | 55 122 | 55 122 |
50406 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50605 | 1 547 | 0 | 1 547 | 3 476 | 0 | 3 476 | 3 362 | 0 | 3 362 | 1 661 | 0 | 1 661 |
50606 | 8 444 | 0 | 8 444 | 10 472 | 0 | 10 472 | 10 994 | 0 | 10 994 | 7 922 | 0 | 7 922 |
50610 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
50905 | 11 | 0 | 11 | 35 | 0 | 35 | 35 | 0 | 35 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
51402 | 987 | 0 | 987 | 989 | 0 | 989 | 987 | 0 | 987 | 989 | 0 | 989 |
51404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51501 | 988 | 0 | 988 | 752 | 0 | 752 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
51503 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 0 | 0 | 0 | 17 600 | 0 | 17 600 |
51505 | 34 522 | 0 | 34 522 | 0 | 0 | 0 | 0 | 0 | 0 | 34 522 | 0 | 34 522 |
51506 | 65 195 | 0 | 65 195 | 0 | 0 | 0 | 0 | 0 | 0 | 65 195 | 0 | 65 195 |
51507 | 16 368 | 0 | 16 368 | 0 | 0 | 0 | 752 | 0 | 752 | 15 616 | 0 | 15 616 |
51509 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52502 | 80 512 | 17 112 | 97 624 | 241 | 1 633 | 1 874 | 63 | 215 | 278 | 80 690 | 18 530 | 99 220 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 11 012 | 0 | 11 012 | 316 | 0 | 316 | 183 | 0 | 183 | 11 145 | 0 | 11 145 |
60304 | 55 | 0 | 55 | 112 | 0 | 112 | 148 | 0 | 148 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
60308 | 199 | 0 | 199 | 132 | 0 | 132 | 89 | 0 | 89 | 242 | 0 | 242 |
60310 | 617 | 0 | 617 | 947 | 0 | 947 | 1 408 | 0 | 1 408 | 156 | 0 | 156 |
60312 | 10 318 | 0 | 10 318 | 5 479 | 0 | 5 479 | 3 760 | 0 | 3 760 | 12 037 | 0 | 12 037 |
60323 | 145 | 1 | 146 | 76 | 0 | 76 | 69 | 0 | 69 | 152 | 1 | 153 |
60401 | 102 023 | 0 | 102 023 | 74 694 | 0 | 74 694 | 13 411 | 0 | 13 411 | 163 306 | 0 | 163 306 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 14 149 | 0 | 14 149 | 2 404 | 0 | 2 404 | 3 729 | 0 | 3 729 | 12 824 | 0 | 12 824 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 135 | 0 | 135 | 24 | 0 | 24 | 11 | 0 | 11 | 148 | 0 | 148 |
61008 | 323 | 0 | 323 | 195 | 0 | 195 | 214 | 0 | 214 | 304 | 0 | 304 |
61009 | 285 | 0 | 285 | 319 | 0 | 319 | 319 | 0 | 319 | 285 | 0 | 285 |
61010 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
61011 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
61202 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 13 704 | 0 | 13 704 | 13 704 | 0 | 13 704 | 0 | 0 | 0 |
61403 | 256 | 0 | 256 | 5 | 0 | 5 | 32 | 0 | 32 | 229 | 0 | 229 |
61406 | 7 621 | 0 | 7 621 | 13 166 | 0 | 13 166 | 1 | 0 | 1 | 20 786 | 0 | 20 786 |
61408 | 325 | 0 | 325 | 296 | 0 | 296 | 0 | 0 | 0 | 621 | 0 | 621 |
70201 | 3 867 | 0 | 3 867 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
70202 | 1 957 | 0 | 1 957 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
70203 | 2 567 | 0 | 2 567 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
70204 | 3 361 | 0 | 3 361 | 702 | 0 | 702 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
70205 | 58 | 0 | 58 | 73 | 0 | 73 | 0 | 0 | 0 | 131 | 0 | 131 |
70206 | 5 945 | 0 | 5 945 | 8 332 | 0 | 8 332 | 0 | 0 | 0 | 14 277 | 0 | 14 277 |
70209 | 12 303 | 0 | 12 303 | 26 124 | 0 | 26 124 | 257 | 0 | 257 | 38 170 | 0 | 38 170 |
70501 | 775 | 0 | 775 | 510 | 0 | 510 | 314 | 0 | 314 | 971 | 0 | 971 |
70502 | 9 491 | 0 | 9 491 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 12 306 | 0 | 12 306 |
Пассив | ||||||||||||
10403 | 75 532 | 0 | 75 532 | 0 | 0 | 0 | 0 | 0 | 0 | 75 532 | 0 | 75 532 |
10404 | 549 468 | 0 | 549 468 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 549 468 | 0 | 549 468 |
10601 | 33 142 | 0 | 33 142 | 24 845 | 0 | 24 845 | 57 641 | 0 | 57 641 | 65 938 | 0 | 65 938 |
10701 | 23 944 | 0 | 23 944 | 0 | 0 | 0 | 0 | 0 | 0 | 23 944 | 0 | 23 944 |
30109 | 250 500 | 30 | 250 530 | 160 643 | 1 | 160 644 | 160 645 | 11 | 160 656 | 250 502 | 40 | 250 542 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 14 459 | 14 459 | 0 | 14 459 | 14 459 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 611 | 3 611 | 0 | 3 611 | 3 611 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 4 109 | 1 834 | 5 943 | 4 109 | 1 834 | 5 943 | 16 | 0 | 16 |
30301 | 122 118 | 76 139 | 198 257 | 881 136 | 461 114 | 1 342 250 | 934 848 | 403 575 | 1 338 423 | 175 830 | 18 600 | 194 430 |
30305 | 163 939 | 18 311 | 182 250 | 5 000 | 450 | 5 450 | 6 000 | 1 519 | 7 519 | 164 939 | 19 380 | 184 319 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 12 | 0 | 12 | 776 012 | 0 | 776 012 | 951 000 | 0 | 951 000 | 175 000 | 0 | 175 000 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31304 | 35 000 | 13 267 | 48 267 | 35 000 | 14 243 | 49 243 | 64 650 | 53 296 | 117 946 | 64 650 | 52 320 | 116 970 |
31305 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 12 900 | 0 | 12 900 | 12 900 | 0 | 12 900 |
31306 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31307 | 180 500 | 0 | 180 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 230 500 | 0 | 230 500 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32801 | 0 | 314 | 314 | 553 | 193 | 746 | 741 | 357 | 1 098 | 188 | 478 | 666 |
40602 | 242 751 | 0 | 242 751 | 137 190 | 19 482 | 156 672 | 51 645 | 20 527 | 72 172 | 157 206 | 1 045 | 158 251 |
40603 | 0 | 18 612 | 18 612 | 0 | 551 | 551 | 0 | 130 | 130 | 0 | 18 191 | 18 191 |
40701 | 1 727 | 4 | 1 731 | 3 945 | 0 | 3 945 | 2 407 | 0 | 2 407 | 189 | 4 | 193 |
40702 | 553 893 | 75 372 | 629 265 | 2 500 155 | 390 594 | 2 890 749 | 2 462 810 | 335 267 | 2 798 077 | 516 548 | 20 045 | 536 593 |
40703 | 7 570 | 0 | 7 570 | 75 538 | 0 | 75 538 | 76 234 | 0 | 76 234 | 8 266 | 0 | 8 266 |
40802 | 9 735 | 1 | 9 736 | 92 146 | 1 | 92 147 | 96 076 | 0 | 96 076 | 13 665 | 0 | 13 665 |
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 | 6 | 41 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 41 | 47 |
40817 | 63 371 | 1 441 | 64 812 | 415 664 | 2 932 | 418 596 | 428 179 | 2 886 | 431 065 | 75 886 | 1 395 | 77 281 |
40901 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
40905 | 56 | 0 | 56 | 3 438 | 0 | 3 438 | 3 744 | 0 | 3 744 | 362 | 0 | 362 |
40906 | 0 | 0 | 0 | 39 252 | 0 | 39 252 | 39 252 | 0 | 39 252 | 0 | 0 | 0 |
40909 | 6 | 46 | 52 | 43 | 1 489 | 1 532 | 37 | 1 484 | 1 521 | 0 | 41 | 41 |
40910 | 0 | 0 | 0 | 4 | 368 | 372 | 4 | 368 | 372 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 98 229 | 0 | 98 229 | 98 256 | 0 | 98 256 | 61 | 0 | 61 |
40912 | 0 | 13 | 13 | 331 | 3 766 | 4 097 | 331 | 3 766 | 4 097 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 553 | 47 546 | 48 099 | 553 | 47 546 | 48 099 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42105 | 23 200 | 0 | 23 200 | 4 200 | 0 | 4 200 | 25 000 | 0 | 25 000 | 44 000 | 0 | 44 000 |
42106 | 26 500 | 0 | 26 500 | 25 000 | 0 | 25 000 | 1 200 | 0 | 1 200 | 2 700 | 0 | 2 700 |
42107 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 8 150 | 377 | 8 527 | 23 410 | 1 310 | 24 720 | 26 703 | 1 246 | 27 949 | 11 443 | 313 | 11 756 |
42302 | 277 | 0 | 277 | 266 | 0 | 266 | 488 | 0 | 488 | 499 | 0 | 499 |
42303 | 4 406 | 0 | 4 406 | 2 747 | 0 | 2 747 | 2 075 | 0 | 2 075 | 3 734 | 0 | 3 734 |
42304 | 9 039 | 38 | 9 077 | 2 380 | 160 | 2 540 | 3 394 | 251 | 3 645 | 10 053 | 129 | 10 182 |
42305 | 164 445 | 13 542 | 177 987 | 8 094 | 595 | 8 689 | 41 224 | 1 722 | 42 946 | 197 575 | 14 669 | 212 244 |
42306 | 252 230 | 38 664 | 290 894 | 40 113 | 8 926 | 49 039 | 62 130 | 9 961 | 72 091 | 274 247 | 39 699 | 313 946 |
42307 | 1 017 | 358 | 1 375 | 8 | 7 | 15 | 12 | 2 | 14 | 1 021 | 353 | 1 374 |
42601 | 13 | 11 | 24 | 20 | 0 | 20 | 17 | 0 | 17 | 10 | 11 | 21 |
42606 | 200 | 0 | 200 | 156 | 0 | 156 | 345 | 0 | 345 | 389 | 0 | 389 |
43601 | 0 | 12 177 | 12 177 | 0 | 254 | 254 | 0 | 83 | 83 | 0 | 12 006 | 12 006 |
45215 | 75 508 | 0 | 75 508 | 4 546 | 0 | 4 546 | 17 939 | 0 | 17 939 | 88 901 | 0 | 88 901 |
45415 | 1 349 | 0 | 1 349 | 5 | 0 | 5 | 74 | 0 | 74 | 1 418 | 0 | 1 418 |
45515 | 3 343 | 0 | 3 343 | 231 | 0 | 231 | 323 | 0 | 323 | 3 435 | 0 | 3 435 |
45818 | 7 839 | 0 | 7 839 | 8 | 0 | 8 | 1 495 | 0 | 1 495 | 9 326 | 0 | 9 326 |
47407 | 0 | 0 | 0 | 205 822 | 895 363 | 1 101 185 | 205 822 | 895 363 | 1 101 185 | 0 | 0 | 0 |
47411 | 17 671 | 1 682 | 19 353 | 2 469 | 109 | 2 578 | 4 654 | 326 | 4 980 | 19 856 | 1 899 | 21 755 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 441 | 0 | 441 | 16 426 | 25 896 | 42 322 | 19 925 | 25 896 | 45 821 | 3 940 | 0 | 3 940 |
47422 | 16 | 634 | 650 | 1 727 | 12 477 | 14 204 | 1 836 | 13 346 | 15 182 | 125 | 1 503 | 1 628 |
47425 | 18 722 | 0 | 18 722 | 2 979 | 0 | 2 979 | 3 135 | 0 | 3 135 | 18 878 | 0 | 18 878 |
47426 | 7 789 | 72 | 7 861 | 5 037 | 6 | 5 043 | 5 063 | 178 | 5 241 | 7 815 | 244 | 8 059 |
47501 | 1 422 | 36 | 1 458 | 9 727 | 196 | 9 923 | 9 678 | 179 | 9 857 | 1 373 | 19 | 1 392 |
50213 | 366 | 0 | 366 | 5 | 0 | 5 | 0 | 0 | 0 | 361 | 0 | 361 |
50609 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
50709 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
51510 | 19 822 | 0 | 19 822 | 0 | 0 | 0 | 0 | 0 | 0 | 19 822 | 0 | 19 822 |
52301 | 13 084 | 0 | 13 084 | 10 349 | 0 | 10 349 | 20 838 | 0 | 20 838 | 23 573 | 0 | 23 573 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 465 | 0 | 15 465 | 0 | 0 | 0 | 0 | 0 | 0 | 15 465 | 0 | 15 465 |
52305 | 17 899 | 118 242 | 136 141 | 850 | 2 642 | 3 492 | 0 | 66 475 | 66 475 | 17 049 | 182 075 | 199 124 |
52306 | 38 000 | 13 723 | 51 723 | 0 | 173 | 173 | 0 | 4 709 | 4 709 | 38 000 | 18 259 | 56 259 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52501 | 356 | 0 | 356 | 8 | 0 | 8 | 241 | 431 | 672 | 589 | 431 | 1 020 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 792 | 0 | 792 | 4 613 | 0 | 4 613 | 4 672 | 0 | 4 672 | 851 | 0 | 851 |
60303 | 1 119 | 0 | 1 119 | 1 498 | 0 | 1 498 | 1 698 | 0 | 1 698 | 1 319 | 0 | 1 319 |
60305 | 15 | 0 | 15 | 6 943 | 0 | 6 943 | 6 942 | 0 | 6 942 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 110 | 0 | 110 | 121 | 0 | 121 | 15 | 0 | 15 |
60324 | 1 269 | 0 | 1 269 | 207 | 0 | 207 | 66 | 0 | 66 | 1 128 | 0 | 1 128 |
60601 | 15 339 | 0 | 15 339 | 5 737 | 0 | 5 737 | 31 503 | 0 | 31 503 | 41 105 | 0 | 41 105 |
61201 | 0 | 0 | 0 | 75 695 | 0 | 75 695 | 75 695 | 0 | 75 695 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 13 722 | 0 | 13 722 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61302 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61306 | 8 132 | 0 | 8 132 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 21 448 | 0 | 21 448 |
61308 | 463 | 0 | 463 | 0 | 0 | 0 | 598 | 0 | 598 | 1 061 | 0 | 1 061 |
70101 | 31 366 | 0 | 31 366 | 0 | 0 | 0 | 26 072 | 0 | 26 072 | 57 438 | 0 | 57 438 |
70102 | 7 544 | 0 | 7 544 | 0 | 0 | 0 | 272 | 0 | 272 | 7 816 | 0 | 7 816 |
70103 | 572 | 0 | 572 | 22 | 0 | 22 | 786 | 0 | 786 | 1 336 | 0 | 1 336 |
70106 | 61 | 0 | 61 | 0 | 0 | 0 | 28 | 0 | 28 | 89 | 0 | 89 |
70107 | 19 824 | 0 | 19 824 | 81 | 0 | 81 | 17 067 | 0 | 17 067 | 36 810 | 0 | 36 810 |
70302 | 75 383 | 0 | 75 383 | 823 | 0 | 823 | 32 | 0 | 32 | 74 592 | 0 | 74 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 10 349 | 0 | 10 349 | 10 349 | 0 | 10 349 | 0 | 0 | 0 |
90803 | 75 096 | 0 | 75 096 | 0 | 0 | 0 | 849 | 0 | 849 | 74 247 | 0 | 74 247 |
90901 | 1 258 | 0 | 1 258 | 3 961 | 0 | 3 961 | 4 565 | 0 | 4 565 | 654 | 0 | 654 |
90902 | 130 611 | 0 | 130 611 | 10 962 | 0 | 10 962 | 3 146 | 0 | 3 146 | 138 427 | 0 | 138 427 |
90909 | 0 | 0 | 0 | 0 | 14 390 | 14 390 | 0 | 14 390 | 14 390 | 0 | 0 | 0 |
91102 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
91203 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91207 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91303 | 866 354 | 0 | 866 354 | 102 591 | 68 912 | 171 503 | 202 760 | 1 036 | 203 796 | 766 185 | 67 876 | 834 061 |
91305 | 180 447 | 9 428 | 189 875 | 5 159 | 63 | 5 222 | 120 550 | 197 | 120 747 | 65 056 | 9 294 | 74 350 |
91307 | 1 731 320 | 3 621 | 1 734 941 | 208 049 | 26 | 208 075 | 161 666 | 74 | 161 740 | 1 777 703 | 3 573 | 1 781 276 |
91310 | 581 | 0 | 581 | 0 | 0 | 0 | 10 | 0 | 10 | 571 | 0 | 571 |
91501 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 0 | 0 | 0 | 8 078 | 0 | 8 078 |
91503 | 4 186 | 0 | 4 186 | 823 | 0 | 823 | 650 | 0 | 650 | 4 359 | 0 | 4 359 |
91504 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 19 812 | 51 | 19 863 | 19 290 | 171 | 19 461 | 19 089 | 186 | 19 275 | 20 013 | 36 | 20 049 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 7 185 | 10 885 | 0 | 49 | 49 | 0 | 149 | 149 | 3 700 | 7 085 | 10 785 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 31 580 | 40 668 | 0 | 214 | 214 | 0 | 658 | 658 | 9 088 | 31 136 | 40 224 |
99998 | 267 632 | 0 | 267 632 | 235 364 | 0 | 235 364 | 176 511 | 0 | 176 511 | 326 485 | 0 | 326 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 345 | 0 | 2 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 |
91302 | 194 001 | 2 257 | 196 258 | 150 848 | 47 | 150 895 | 210 800 | 15 | 210 815 | 253 953 | 2 225 | 256 178 |
91309 | 54 848 | 540 | 55 388 | 23 097 | 174 | 23 271 | 22 058 | 146 | 22 204 | 53 809 | 512 | 54 321 |
91404 | 15 986 | 0 | 15 986 | 0 | 0 | 0 | 0 | 0 | 0 | 15 986 | 0 | 15 986 |
99999 | 3 092 304 | 0 | 3 092 304 | 536 520 | 0 | 536 520 | 441 204 | 0 | 441 204 | 2 996 988 | 0 | 2 996 988 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 213 289,0000 | 0 | 0 | 133 900,0000 | 0 | 0 | 110 416,0000 | 0 | 0 | 236 773,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 211 986,0000 | 0 | 0 | 110 418,0000 | 0 | 0 | 133 902,0000 | 0 | 0 | 235 470,0000 |
98070 | 0 | 0 | 1 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 404,0000 |
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