Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 56 730 | 25 895 | 82 625 | 1 276 510 | 241 508 | 1 518 018 | 1 296 968 | 240 308 | 1 537 276 | 36 272 | 27 095 | 63 367 |
20206 | 940 | 1 034 | 1 974 | 23 218 | 73 537 | 96 755 | 23 226 | 73 219 | 96 445 | 932 | 1 352 | 2 284 |
20207 | 4 980 | 3 219 | 8 199 | 122 114 | 51 704 | 173 818 | 123 187 | 50 942 | 174 129 | 3 907 | 3 981 | 7 888 |
20208 | 8 007 | 0 | 8 007 | 21 028 | 0 | 21 028 | 24 019 | 0 | 24 019 | 5 016 | 0 | 5 016 |
20209 | 0 | 0 | 0 | 85 940 | 48 118 | 134 058 | 85 940 | 48 118 | 134 058 | 0 | 0 | 0 |
20302 | 0 | 229 | 229 | 0 | 13 | 13 | 0 | 22 | 22 | 0 | 220 | 220 |
30102 | 132 081 | 0 | 132 081 | 4 600 889 | 0 | 4 600 889 | 4 572 351 | 0 | 4 572 351 | 160 619 | 0 | 160 619 |
30110 | 5 228 | 71 622 | 76 850 | 2 322 485 | 1 050 929 | 3 373 414 | 2 158 988 | 1 081 619 | 3 240 607 | 168 725 | 40 932 | 209 657 |
30114 | 0 | 1 534 | 1 534 | 0 | 403 173 | 403 173 | 0 | 399 296 | 399 296 | 0 | 5 411 | 5 411 |
30118 | 0 | 3 726 | 3 726 | 0 | 325 | 325 | 0 | 663 | 663 | 0 | 3 388 | 3 388 |
30202 | 31 390 | 0 | 31 390 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 30 333 | 0 | 30 333 |
30204 | 6 095 | 0 | 6 095 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 7 512 | 0 | 7 512 |
30221 | 32 | 0 | 32 | 1 | 345 | 346 | 33 | 345 | 378 | 0 | 0 | 0 |
30233 | 1 540 | 0 | 1 540 | 15 387 | 531 | 15 918 | 16 040 | 531 | 16 571 | 887 | 0 | 887 |
30302 | 175 830 | 18 600 | 194 430 | 1 181 912 | 370 292 | 1 552 204 | 1 146 183 | 374 253 | 1 520 436 | 211 559 | 14 639 | 226 198 |
30306 | 164 939 | 19 380 | 184 319 | 5 000 | 2 092 | 7 092 | 38 977 | 2 112 | 41 089 | 130 962 | 19 360 | 150 322 |
30602 | 261 | 0 | 261 | 22 405 | 0 | 22 405 | 22 496 | 0 | 22 496 | 170 | 0 | 170 |
32002 | 150 000 | 48 651 | 198 651 | 252 000 | 205 102 | 457 102 | 402 000 | 253 753 | 655 753 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 251 275 | 561 275 | 152 000 | 211 039 | 363 039 | 158 000 | 40 236 | 198 236 |
32004 | 62 200 | 111 728 | 173 928 | 10 000 | 742 | 10 742 | 62 200 | 112 470 | 174 670 | 10 000 | 0 | 10 000 |
32005 | 29 000 | 13 080 | 42 080 | 0 | 128 | 128 | 29 000 | 202 | 29 202 | 0 | 13 006 | 13 006 |
32006 | 0 | 0 | 0 | 52 000 | 39 590 | 91 590 | 0 | 573 | 573 | 52 000 | 39 017 | 91 017 |
32802 | 107 | 173 | 280 | 4 275 | 224 | 4 499 | 4 271 | 219 | 4 490 | 111 | 178 | 289 |
45203 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 39 460 | 0 | 39 460 | 8 800 | 0 | 8 800 | 35 460 | 0 | 35 460 | 12 800 | 0 | 12 800 |
45205 | 38 750 | 0 | 38 750 | 6 000 | 0 | 6 000 | 6 400 | 0 | 6 400 | 38 350 | 0 | 38 350 |
45206 | 616 700 | 0 | 616 700 | 172 024 | 0 | 172 024 | 103 705 | 0 | 103 705 | 685 019 | 0 | 685 019 |
45207 | 942 203 | 0 | 942 203 | 39 239 | 0 | 39 239 | 127 867 | 0 | 127 867 | 853 575 | 0 | 853 575 |
45208 | 272 423 | 18 835 | 291 258 | 0 | 185 | 185 | 9 095 | 292 | 9 387 | 263 328 | 18 728 | 282 056 |
45306 | 955 | 0 | 955 | 160 | 0 | 160 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
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 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45407 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 325 | 0 | 325 | 8 177 | 0 | 8 177 |
45408 | 192 | 0 | 192 | 0 | 0 | 0 | 44 | 0 | 44 | 148 | 0 | 148 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45503 | 1 000 | 0 | 1 000 | 4 700 | 0 | 4 700 | 1 200 | 0 | 1 200 | 4 500 | 0 | 4 500 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 15 755 | 2 182 | 17 937 | 6 439 | 360 | 6 799 | 7 485 | 688 | 8 173 | 14 709 | 1 854 | 16 563 |
45506 | 37 207 | 7 425 | 44 632 | 10 026 | 658 | 10 684 | 2 340 | 2 880 | 5 220 | 44 893 | 5 203 | 50 096 |
45507 | 377 366 | 1 923 | 379 289 | 107 532 | 19 | 107 551 | 39 367 | 43 | 39 410 | 445 531 | 1 899 | 447 430 |
45508 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 25 | 0 | 25 | 1 514 | 0 | 1 514 |
45812 | 4 785 | 0 | 4 785 | 1 | 0 | 1 | 1 | 0 | 1 | 4 785 | 0 | 4 785 |
45814 | 4 646 | 0 | 4 646 | 2 622 | 0 | 2 622 | 22 | 0 | 22 | 7 246 | 0 | 7 246 |
45815 | 3 239 | 0 | 3 239 | 206 | 5 | 211 | 103 | 0 | 103 | 3 342 | 5 | 3 347 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 66 | 0 | 66 | 28 | 0 | 28 | 34 | 0 | 34 | 60 | 0 | 60 |
47408 | 0 | 0 | 0 | 225 005 | 517 794 | 742 799 | 225 005 | 517 794 | 742 799 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
47417 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
47423 | 431 | 732 | 1 163 | 249 697 | 30 315 | 280 012 | 246 385 | 30 158 | 276 543 | 3 743 | 889 | 4 632 |
47427 | 1 494 | 498 | 1 992 | 13 579 | 745 | 14 324 | 12 202 | 870 | 13 072 | 2 871 | 373 | 3 244 |
47502 | 27 564 | 1 970 | 29 534 | 7 397 | 403 | 7 800 | 11 671 | 398 | 12 069 | 23 290 | 1 975 | 25 265 |
47801 | 571 | 0 | 571 | 0 | 0 | 0 | 13 | 0 | 13 | 558 | 0 | 558 |
50107 | 92 665 | 0 | 92 665 | 0 | 0 | 0 | 92 665 | 0 | 92 665 | 0 | 0 | 0 |
50205 | 0 | 55 122 | 55 122 | 0 | 541 | 541 | 0 | 854 | 854 | 0 | 54 809 | 54 809 |
50208 | 0 | 0 | 0 | 92 665 | 0 | 92 665 | 0 | 0 | 0 | 92 665 | 0 | 92 665 |
50406 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50605 | 1 661 | 0 | 1 661 | 4 428 | 0 | 4 428 | 4 367 | 0 | 4 367 | 1 722 | 0 | 1 722 |
50606 | 7 922 | 0 | 7 922 | 19 222 | 0 | 19 222 | 18 907 | 0 | 18 907 | 8 237 | 0 | 8 237 |
50610 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50708 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 51 | 51 |
50905 | 11 | 0 | 11 | 58 | 0 | 58 | 59 | 0 | 59 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
51402 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 |
51404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51501 | 1 740 | 0 | 1 740 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 1 740 | 0 | 1 740 |
51503 | 17 600 | 0 | 17 600 | 10 277 | 0 | 10 277 | 17 600 | 0 | 17 600 | 10 277 | 0 | 10 277 |
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 | 15 616 | 0 | 15 616 | 0 | 0 | 0 | 0 | 0 | 0 | 15 616 | 0 | 15 616 |
51509 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
52502 | 80 690 | 18 530 | 99 220 | 176 | 1 734 | 1 910 | 212 | 16 572 | 16 784 | 80 654 | 3 692 | 84 346 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 11 145 | 0 | 11 145 | 30 | 0 | 30 | 15 | 0 | 15 | 11 160 | 0 | 11 160 |
60304 | 19 | 0 | 19 | 114 | 0 | 114 | 69 | 0 | 69 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60308 | 242 | 0 | 242 | 113 | 0 | 113 | 175 | 0 | 175 | 180 | 0 | 180 |
60310 | 156 | 0 | 156 | 1 489 | 0 | 1 489 | 1 495 | 0 | 1 495 | 150 | 0 | 150 |
60312 | 12 037 | 0 | 12 037 | 18 616 | 0 | 18 616 | 10 371 | 0 | 10 371 | 20 282 | 0 | 20 282 |
60323 | 152 | 1 | 153 | 220 | 0 | 220 | 228 | 0 | 228 | 144 | 1 | 145 |
60401 | 163 306 | 0 | 163 306 | 4 865 | 0 | 4 865 | 0 | 0 | 0 | 168 171 | 0 | 168 171 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 12 824 | 0 | 12 824 | 4 704 | 0 | 4 704 | 4 865 | 0 | 4 865 | 12 663 | 0 | 12 663 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 148 | 0 | 148 | 98 | 0 | 98 | 29 | 0 | 29 | 217 | 0 | 217 |
61008 | 304 | 0 | 304 | 866 | 0 | 866 | 734 | 0 | 734 | 436 | 0 | 436 |
61009 | 285 | 0 | 285 | 297 | 0 | 297 | 154 | 0 | 154 | 428 | 0 | 428 |
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 |
61204 | 0 | 0 | 0 | 22 742 | 0 | 22 742 | 22 742 | 0 | 22 742 | 0 | 0 | 0 |
61403 | 229 | 0 | 229 | 34 | 0 | 34 | 49 | 0 | 49 | 214 | 0 | 214 |
61406 | 20 786 | 0 | 20 786 | 10 007 | 0 | 10 007 | 30 793 | 0 | 30 793 | 0 | 0 | 0 |
61408 | 621 | 0 | 621 | 685 | 0 | 685 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
70201 | 6 999 | 0 | 6 999 | 4 490 | 0 | 4 490 | 11 489 | 0 | 11 489 | 0 | 0 | 0 |
70202 | 3 699 | 0 | 3 699 | 9 179 | 0 | 9 179 | 12 878 | 0 | 12 878 | 0 | 0 | 0 |
70203 | 5 057 | 0 | 5 057 | 3 490 | 0 | 3 490 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
70204 | 4 063 | 0 | 4 063 | 16 312 | 0 | 16 312 | 20 375 | 0 | 20 375 | 0 | 0 | 0 |
70205 | 131 | 0 | 131 | 30 848 | 0 | 30 848 | 30 979 | 0 | 30 979 | 0 | 0 | 0 |
70206 | 14 277 | 0 | 14 277 | 4 829 | 0 | 4 829 | 19 106 | 0 | 19 106 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70209 | 38 170 | 0 | 38 170 | 42 019 | 0 | 42 019 | 80 189 | 0 | 80 189 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 677 | 0 | 677 | 397 | 0 | 397 |
70501 | 971 | 0 | 971 | 570 | 0 | 570 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
70502 | 12 306 | 0 | 12 306 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 549 468 | 0 | 549 468 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10701 | 23 944 | 0 | 23 944 | 0 | 0 | 0 | 0 | 0 | 0 | 23 944 | 0 | 23 944 |
30109 | 250 502 | 40 | 250 542 | 150 288 | 1 | 150 289 | 100 287 | 11 | 100 298 | 200 501 | 50 | 200 551 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 15 813 | 15 813 | 0 | 18 935 | 18 935 | 0 | 3 122 | 3 122 |
30232 | 16 | 0 | 16 | 5 353 | 530 | 5 883 | 5 350 | 530 | 5 880 | 13 | 0 | 13 |
30301 | 175 830 | 18 600 | 194 430 | 1 146 182 | 373 979 | 1 520 161 | 1 181 911 | 370 018 | 1 551 929 | 211 559 | 14 639 | 226 198 |
30305 | 164 939 | 19 380 | 184 319 | 38 977 | 2 111 | 41 088 | 5 000 | 2 091 | 7 091 | 130 962 | 19 360 | 150 322 |
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 | 175 000 | 0 | 175 000 | 1 283 117 | 0 | 1 283 117 | 1 108 117 | 0 | 1 108 117 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 624 093 | 0 | 624 093 | 723 093 | 0 | 723 093 | 99 000 | 0 | 99 000 |
31304 | 64 650 | 52 320 | 116 970 | 299 650 | 52 476 | 352 126 | 265 000 | 156 | 265 156 | 30 000 | 0 | 30 000 |
31305 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 27 900 | 0 | 27 900 |
31306 | 35 000 | 0 | 35 000 | 15 000 | 764 | 15 764 | 89 100 | 52 787 | 141 887 | 109 100 | 52 023 | 161 123 |
31307 | 230 500 | 0 | 230 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 227 500 | 0 | 227 500 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
32801 | 188 | 478 | 666 | 771 | 607 | 1 378 | 602 | 461 | 1 063 | 19 | 332 | 351 |
40602 | 157 206 | 1 045 | 158 251 | 265 016 | 82 919 | 347 935 | 335 235 | 94 443 | 429 678 | 227 425 | 12 569 | 239 994 |
40603 | 0 | 18 191 | 18 191 | 1 | 419 | 420 | 22 | 194 | 216 | 21 | 17 966 | 17 987 |
40701 | 189 | 4 | 193 | 2 397 | 0 | 2 397 | 2 572 | 0 | 2 572 | 364 | 4 | 368 |
40702 | 516 548 | 20 045 | 536 593 | 4 216 883 | 370 815 | 4 587 698 | 4 265 382 | 368 568 | 4 633 950 | 565 047 | 17 798 | 582 845 |
40703 | 8 266 | 0 | 8 266 | 96 553 | 0 | 96 553 | 98 726 | 0 | 98 726 | 10 439 | 0 | 10 439 |
40802 | 13 665 | 0 | 13 665 | 93 240 | 1 | 93 241 | 88 024 | 1 | 88 025 | 8 449 | 0 | 8 449 |
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 | 0 | 0 | 6 | 40 | 46 |
40817 | 75 886 | 1 395 | 77 281 | 482 877 | 3 721 | 486 598 | 478 328 | 3 720 | 482 048 | 71 337 | 1 394 | 72 731 |
40820 | 0 | 0 | 0 | 0 | 862 | 862 | 0 | 862 | 862 | 0 | 0 | 0 |
40905 | 362 | 0 | 362 | 3 570 | 0 | 3 570 | 3 258 | 0 | 3 258 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 38 743 | 0 | 38 743 | 38 743 | 0 | 38 743 | 0 | 0 | 0 |
40909 | 0 | 41 | 41 | 137 | 1 657 | 1 794 | 137 | 1 759 | 1 896 | 0 | 143 | 143 |
40910 | 0 | 0 | 0 | 42 | 225 | 267 | 42 | 225 | 267 | 0 | 0 | 0 |
40911 | 61 | 0 | 61 | 41 540 | 8 | 41 548 | 56 832 | 8 | 56 840 | 15 353 | 0 | 15 353 |
40912 | 0 | 13 | 13 | 140 | 5 774 | 5 914 | 140 | 5 774 | 5 914 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 686 | 51 971 | 52 657 | 686 | 51 971 | 52 657 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 60 500 | 0 | 60 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 |
42105 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42106 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42107 | 44 000 | 0 | 44 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 11 443 | 313 | 11 756 | 30 795 | 1 357 | 32 152 | 36 321 | 1 352 | 37 673 | 16 969 | 308 | 17 277 |
42302 | 499 | 0 | 499 | 1 177 | 0 | 1 177 | 876 | 0 | 876 | 198 | 0 | 198 |
42303 | 3 734 | 0 | 3 734 | 1 526 | 0 | 1 526 | 5 246 | 0 | 5 246 | 7 454 | 0 | 7 454 |
42304 | 10 053 | 129 | 10 182 | 1 582 | 235 | 1 817 | 3 699 | 195 | 3 894 | 12 170 | 89 | 12 259 |
42305 | 197 575 | 14 669 | 212 244 | 13 066 | 539 | 13 605 | 45 381 | 1 231 | 46 612 | 229 890 | 15 361 | 245 251 |
42306 | 274 247 | 39 699 | 313 946 | 37 167 | 10 466 | 47 633 | 85 890 | 1 096 | 86 986 | 322 970 | 30 329 | 353 299 |
42307 | 1 021 | 353 | 1 374 | 37 | 5 | 42 | 651 | 3 | 654 | 1 635 | 351 | 1 986 |
42601 | 10 | 11 | 21 | 23 | 0 | 23 | 63 | 0 | 63 | 50 | 11 | 61 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42606 | 389 | 0 | 389 | 313 | 0 | 313 | 0 | 0 | 0 | 76 | 0 | 76 |
43601 | 0 | 12 006 | 12 006 | 0 | 186 | 186 | 0 | 118 | 118 | 0 | 11 938 | 11 938 |
45215 | 88 901 | 0 | 88 901 | 31 027 | 0 | 31 027 | 16 396 | 0 | 16 396 | 74 270 | 0 | 74 270 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 1 418 | 0 | 1 418 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 3 435 | 0 | 3 435 | 96 | 0 | 96 | 6 124 | 0 | 6 124 | 9 463 | 0 | 9 463 |
45818 | 9 326 | 0 | 9 326 | 23 | 0 | 23 | 2 628 | 0 | 2 628 | 11 931 | 0 | 11 931 |
47407 | 0 | 0 | 0 | 254 529 | 488 061 | 742 590 | 254 529 | 488 061 | 742 590 | 0 | 0 | 0 |
47411 | 19 856 | 1 899 | 21 755 | 3 163 | 397 | 3 560 | 5 824 | 402 | 6 226 | 22 517 | 1 904 | 24 421 |
47416 | 3 940 | 0 | 3 940 | 15 707 | 33 966 | 49 673 | 12 436 | 33 966 | 46 402 | 669 | 0 | 669 |
47422 | 125 | 1 503 | 1 628 | 18 505 | 16 724 | 35 229 | 18 527 | 17 538 | 36 065 | 147 | 2 317 | 2 464 |
47425 | 18 878 | 0 | 18 878 | 8 359 | 0 | 8 359 | 6 566 | 0 | 6 566 | 17 085 | 0 | 17 085 |
47426 | 7 815 | 244 | 8 059 | 12 927 | 220 | 13 147 | 5 996 | 225 | 6 221 | 884 | 249 | 1 133 |
47501 | 1 373 | 19 | 1 392 | 10 013 | 176 | 10 189 | 11 552 | 198 | 11 750 | 2 912 | 41 | 2 953 |
50213 | 361 | 0 | 361 | 2 | 0 | 2 | 926 | 0 | 926 | 1 285 | 0 | 1 285 |
50609 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
50709 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
51510 | 19 822 | 0 | 19 822 | 60 | 0 | 60 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
52301 | 23 573 | 0 | 23 573 | 21 626 | 119 143 | 140 769 | 2 157 | 119 143 | 121 300 | 4 104 | 0 | 4 104 |
52304 | 15 465 | 0 | 15 465 | 0 | 0 | 0 | 0 | 0 | 0 | 15 465 | 0 | 15 465 |
52305 | 17 049 | 182 075 | 199 124 | 2 008 | 121 596 | 123 604 | 1 241 | 1 636 | 2 877 | 16 282 | 62 115 | 78 397 |
52306 | 38 000 | 18 259 | 56 259 | 10 000 | 193 | 10 193 | 0 | 1 208 | 1 208 | 28 000 | 19 274 | 47 274 |
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 | 589 | 431 | 1 020 | 157 | 7 | 164 | 176 | 638 | 814 | 608 | 1 062 | 1 670 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 851 | 0 | 851 | 1 340 | 0 | 1 340 | 2 089 | 0 | 2 089 | 1 600 | 0 | 1 600 |
60303 | 1 319 | 0 | 1 319 | 1 542 | 0 | 1 542 | 1 011 | 0 | 1 011 | 788 | 0 | 788 |
60305 | 14 | 0 | 14 | 4 089 | 0 | 4 089 | 4 087 | 0 | 4 087 | 12 | 0 | 12 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
60322 | 15 | 0 | 15 | 515 | 0 | 515 | 504 | 0 | 504 | 4 | 0 | 4 |
60324 | 1 128 | 0 | 1 128 | 62 | 0 | 62 | 483 | 0 | 483 | 1 549 | 0 | 1 549 |
60601 | 41 105 | 0 | 41 105 | 0 | 0 | 0 | 539 | 0 | 539 | 41 644 | 0 | 41 644 |
61201 | 0 | 0 | 0 | 54 709 | 2 | 54 711 | 54 709 | 2 | 54 711 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 22 405 | 0 | 22 405 | 22 405 | 0 | 22 405 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61302 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61306 | 21 448 | 0 | 21 448 | 31 434 | 0 | 31 434 | 9 986 | 0 | 9 986 | 0 | 0 | 0 |
61308 | 1 061 | 0 | 1 061 | 1 399 | 0 | 1 399 | 338 | 0 | 338 | 0 | 0 | 0 |
70101 | 57 438 | 0 | 57 438 | 87 333 | 0 | 87 333 | 29 895 | 0 | 29 895 | 0 | 0 | 0 |
70102 | 7 816 | 0 | 7 816 | 9 264 | 0 | 9 264 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
70103 | 1 336 | 0 | 1 336 | 33 714 | 0 | 33 714 | 32 378 | 0 | 32 378 | 0 | 0 | 0 |
70106 | 89 | 0 | 89 | 105 | 0 | 105 | 16 | 0 | 16 | 0 | 0 | 0 |
70107 | 36 810 | 0 | 36 810 | 89 235 | 0 | 89 235 | 52 425 | 0 | 52 425 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 182 175 | 0 | 182 175 | 218 573 | 0 | 218 573 | 36 398 | 0 | 36 398 |
70302 | 74 592 | 0 | 74 592 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 866 | 119 128 | 151 994 | 32 866 | 119 128 | 151 994 | 0 | 0 | 0 |
90803 | 74 247 | 0 | 74 247 | 0 | 0 | 0 | 768 | 0 | 768 | 73 479 | 0 | 73 479 |
90901 | 654 | 0 | 654 | 7 605 | 0 | 7 605 | 6 413 | 0 | 6 413 | 1 846 | 0 | 1 846 |
90902 | 138 427 | 0 | 138 427 | 248 637 | 0 | 248 637 | 58 492 | 0 | 58 492 | 328 572 | 0 | 328 572 |
90909 | 0 | 0 | 0 | 0 | 18 935 | 18 935 | 0 | 15 813 | 15 813 | 0 | 3 122 | 3 122 |
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 | 4 | 0 | 4 | 19 | 0 | 19 |
91303 | 766 185 | 67 876 | 834 061 | 149 284 | 694 | 149 978 | 57 952 | 1 022 | 58 974 | 857 517 | 67 548 | 925 065 |
91305 | 65 056 | 9 294 | 74 350 | 2 065 | 92 | 2 157 | 454 | 144 | 598 | 66 667 | 9 242 | 75 909 |
91307 | 1 777 703 | 3 573 | 1 781 276 | 144 664 | 36 | 144 700 | 184 962 | 54 | 185 016 | 1 737 405 | 3 555 | 1 740 960 |
91310 | 571 | 0 | 571 | 0 | 0 | 0 | 13 | 0 | 13 | 558 | 0 | 558 |
91501 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 0 | 0 | 0 | 8 078 | 0 | 8 078 |
91503 | 4 359 | 0 | 4 359 | 5 358 | 0 | 5 358 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 20 013 | 36 | 20 049 | 21 549 | 146 | 21 695 | 21 091 | 137 | 21 228 | 20 471 | 45 | 20 516 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 7 085 | 10 785 | 0 | 69 | 69 | 0 | 110 | 110 | 3 700 | 7 044 | 10 744 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 31 136 | 40 224 | 0 | 305 | 305 | 0 | 482 | 482 | 9 088 | 30 959 | 40 047 |
99998 | 326 485 | 0 | 326 485 | 137 837 | 0 | 137 837 | 160 667 | 0 | 160 667 | 303 655 | 0 | 303 655 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91302 | 253 953 | 2 225 | 256 178 | 29 881 | 34 | 29 915 | 2 100 | 22 | 2 122 | 226 172 | 2 213 | 228 385 |
91309 | 53 809 | 512 | 54 321 | 129 549 | 607 | 130 156 | 134 773 | 582 | 135 355 | 59 033 | 487 | 59 520 |
91404 | 15 986 | 0 | 15 986 | 236 | 0 | 236 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
99999 | 2 996 988 | 0 | 2 996 988 | 496 199 | 0 | 496 199 | 747 729 | 0 | 747 729 | 3 248 518 | 0 | 3 248 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 101,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 236 773,0000 | 0 | 0 | 647 318,0000 | 0 | 0 | 644 599,0000 | 0 | 0 | 239 492,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 235 470,0000 | 0 | 0 | 644 605,0000 | 0 | 0 | 647 322,0000 | 0 | 0 | 238 187,0000 |
98070 | 0 | 0 | 1 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 404,0000 |
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