Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 272 | 27 095 | 63 367 | 1 651 836 | 368 753 | 2 020 589 | 1 653 511 | 361 925 | 2 015 436 | 34 597 | 33 923 | 68 520 |
20206 | 932 | 1 352 | 2 284 | 24 591 | 70 093 | 94 684 | 24 607 | 70 753 | 95 360 | 916 | 692 | 1 608 |
20207 | 3 907 | 3 981 | 7 888 | 107 377 | 40 671 | 148 048 | 110 047 | 42 345 | 152 392 | 1 237 | 2 307 | 3 544 |
20208 | 5 016 | 0 | 5 016 | 31 167 | 0 | 31 167 | 25 047 | 0 | 25 047 | 11 136 | 0 | 11 136 |
20209 | 0 | 0 | 0 | 73 534 | 89 767 | 163 301 | 73 534 | 89 767 | 163 301 | 0 | 0 | 0 |
20302 | 0 | 220 | 220 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 223 | 223 |
30102 | 160 619 | 0 | 160 619 | 3 590 050 | 0 | 3 590 050 | 3 660 895 | 0 | 3 660 895 | 89 774 | 0 | 89 774 |
30110 | 168 725 | 40 932 | 209 657 | 912 809 | 703 448 | 1 616 257 | 1 069 940 | 733 466 | 1 803 406 | 11 594 | 10 914 | 22 508 |
30114 | 0 | 5 411 | 5 411 | 0 | 100 975 | 100 975 | 0 | 105 416 | 105 416 | 0 | 970 | 970 |
30118 | 0 | 3 388 | 3 388 | 0 | 484 | 484 | 0 | 214 | 214 | 0 | 3 658 | 3 658 |
30202 | 30 333 | 0 | 30 333 | 708 | 0 | 708 | 0 | 0 | 0 | 31 041 | 0 | 31 041 |
30204 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 829 | 0 | 829 | 6 683 | 0 | 6 683 |
30221 | 0 | 0 | 0 | 0 | 1 560 | 1 560 | 0 | 1 560 | 1 560 | 0 | 0 | 0 |
30233 | 887 | 0 | 887 | 16 388 | 231 | 16 619 | 16 154 | 231 | 16 385 | 1 121 | 0 | 1 121 |
30302 | 211 559 | 14 639 | 226 198 | 958 868 | 427 339 | 1 386 207 | 1 070 935 | 418 706 | 1 489 641 | 99 492 | 23 272 | 122 764 |
30306 | 130 962 | 19 360 | 150 322 | 21 500 | 437 | 21 937 | 92 162 | 538 | 92 700 | 60 300 | 19 259 | 79 559 |
30602 | 170 | 0 | 170 | 5 584 | 0 | 5 584 | 4 934 | 0 | 4 934 | 820 | 0 | 820 |
32002 | 0 | 0 | 0 | 190 000 | 108 380 | 298 380 | 190 000 | 108 380 | 298 380 | 0 | 0 | 0 |
32003 | 158 000 | 40 236 | 198 236 | 189 000 | 122 356 | 311 356 | 302 000 | 149 267 | 451 267 | 45 000 | 13 325 | 58 325 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 17 600 | 27 600 | 10 000 | 67 | 10 067 | 10 000 | 17 533 | 27 533 |
32005 | 0 | 13 006 | 13 006 | 20 000 | 105 | 20 105 | 0 | 268 | 268 | 20 000 | 12 843 | 32 843 |
32006 | 52 000 | 39 017 | 91 017 | 0 | 315 | 315 | 0 | 804 | 804 | 52 000 | 38 528 | 90 528 |
32802 | 111 | 178 | 289 | 3 567 | 217 | 3 784 | 3 636 | 8 | 3 644 | 42 | 387 | 429 |
45203 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
45204 | 12 800 | 0 | 12 800 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 14 800 | 0 | 14 800 |
45205 | 38 350 | 0 | 38 350 | 900 | 0 | 900 | 11 645 | 0 | 11 645 | 27 605 | 0 | 27 605 |
45206 | 685 019 | 0 | 685 019 | 111 338 | 0 | 111 338 | 146 337 | 0 | 146 337 | 650 020 | 0 | 650 020 |
45207 | 853 575 | 0 | 853 575 | 178 388 | 0 | 178 388 | 38 484 | 0 | 38 484 | 993 479 | 0 | 993 479 |
45208 | 263 328 | 18 728 | 282 056 | 0 | 151 | 151 | 61 585 | 386 | 61 971 | 201 743 | 18 493 | 220 236 |
45306 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 200 | 0 | 200 | 915 | 0 | 915 |
45308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 413 | 0 | 413 | 7 764 | 0 | 7 764 |
45408 | 148 | 0 | 148 | 0 | 0 | 0 | 2 | 0 | 2 | 146 | 0 | 146 |
45502 | 700 | 0 | 700 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
45503 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45505 | 14 709 | 1 854 | 16 563 | 1 559 | 368 | 1 927 | 407 | 356 | 763 | 15 861 | 1 866 | 17 727 |
45506 | 44 893 | 5 203 | 50 096 | 9 980 | 41 | 10 021 | 3 014 | 392 | 3 406 | 51 859 | 4 852 | 56 711 |
45507 | 445 531 | 1 899 | 447 430 | 99 379 | 15 | 99 394 | 67 859 | 65 | 67 924 | 477 051 | 1 849 | 478 900 |
45508 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 25 | 0 | 25 | 1 489 | 0 | 1 489 |
45812 | 4 785 | 0 | 4 785 | 84 | 0 | 84 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
45814 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
45815 | 3 342 | 5 | 3 347 | 985 | 0 | 985 | 865 | 5 | 870 | 3 462 | 0 | 3 462 |
45915 | 60 | 0 | 60 | 114 | 0 | 114 | 50 | 0 | 50 | 124 | 0 | 124 |
47408 | 0 | 0 | 0 | 320 867 | 279 215 | 600 082 | 320 867 | 279 215 | 600 082 | 0 | 0 | 0 |
47415 | 142 | 0 | 142 | 0 | 0 | 0 | 6 | 0 | 6 | 136 | 0 | 136 |
47423 | 3 743 | 889 | 4 632 | 481 022 | 76 591 | 557 613 | 483 860 | 76 794 | 560 654 | 905 | 686 | 1 591 |
47427 | 2 871 | 373 | 3 244 | 18 893 | 540 | 19 433 | 16 412 | 526 | 16 938 | 5 352 | 387 | 5 739 |
47502 | 23 290 | 1 975 | 25 265 | 7 819 | 363 | 8 182 | 5 606 | 746 | 6 352 | 25 503 | 1 592 | 27 095 |
47801 | 558 | 0 | 558 | 0 | 0 | 0 | 268 | 0 | 268 | 290 | 0 | 290 |
50107 | 0 | 0 | 0 | 92 665 | 0 | 92 665 | 0 | 0 | 0 | 92 665 | 0 | 92 665 |
50205 | 0 | 54 809 | 54 809 | 0 | 442 | 442 | 0 | 1 130 | 1 130 | 0 | 54 121 | 54 121 |
50208 | 92 665 | 0 | 92 665 | 0 | 0 | 0 | 92 665 | 0 | 92 665 | 0 | 0 | 0 |
50406 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50605 | 1 722 | 0 | 1 722 | 380 | 0 | 380 | 286 | 0 | 286 | 1 816 | 0 | 1 816 |
50606 | 8 237 | 0 | 8 237 | 4 907 | 0 | 4 907 | 5 729 | 0 | 5 729 | 7 415 | 0 | 7 415 |
50610 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50708 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
50905 | 10 | 0 | 10 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 |
51403 | 983 | 0 | 983 | 0 | 0 | 0 | 983 | 0 | 983 | 0 | 0 | 0 |
51501 | 1 740 | 0 | 1 740 | 796 | 0 | 796 | 75 | 0 | 75 | 2 461 | 0 | 2 461 |
51503 | 10 277 | 0 | 10 277 | 10 000 | 0 | 10 000 | 10 277 | 0 | 10 277 | 10 000 | 0 | 10 000 |
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 | 51 | 0 | 51 | 65 144 | 0 | 65 144 |
51507 | 15 616 | 0 | 15 616 | 0 | 0 | 0 | 745 | 0 | 745 | 14 871 | 0 | 14 871 |
51509 | 2 165 | 0 | 2 165 | 83 | 0 | 83 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
52502 | 80 654 | 3 692 | 84 346 | 635 | 666 | 1 301 | 534 | 45 | 579 | 80 755 | 4 313 | 85 068 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 11 160 | 0 | 11 160 | 8 | 0 | 8 | 8 998 | 0 | 8 998 | 2 170 | 0 | 2 170 |
60304 | 64 | 0 | 64 | 173 | 0 | 173 | 99 | 0 | 99 | 138 | 0 | 138 |
60306 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 139 | 0 | 139 | 117 | 0 | 117 | 202 | 0 | 202 |
60310 | 150 | 0 | 150 | 813 | 0 | 813 | 963 | 0 | 963 | 0 | 0 | 0 |
60312 | 20 282 | 0 | 20 282 | 6 044 | 0 | 6 044 | 4 744 | 0 | 4 744 | 21 582 | 0 | 21 582 |
60323 | 144 | 1 | 145 | 34 | 0 | 34 | 33 | 0 | 33 | 145 | 1 | 146 |
60401 | 168 171 | 0 | 168 171 | 12 615 | 0 | 12 615 | 16 | 0 | 16 | 180 770 | 0 | 180 770 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 12 663 | 0 | 12 663 | 957 | 0 | 957 | 12 823 | 0 | 12 823 | 797 | 0 | 797 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 217 | 0 | 217 | 12 | 0 | 12 | 44 | 0 | 44 | 185 | 0 | 185 |
61008 | 436 | 0 | 436 | 235 | 0 | 235 | 412 | 0 | 412 | 259 | 0 | 259 |
61009 | 428 | 0 | 428 | 426 | 0 | 426 | 656 | 0 | 656 | 198 | 0 | 198 |
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 | 5 707 | 0 | 5 707 | 5 707 | 0 | 5 707 | 0 | 0 | 0 |
61403 | 214 | 0 | 214 | 28 | 0 | 28 | 40 | 0 | 40 | 202 | 0 | 202 |
61406 | 0 | 0 | 0 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
61408 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
70201 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 3 640 | 0 | 3 640 |
70202 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 039 | 0 | 2 039 |
70203 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 1 | 0 | 1 | 4 880 | 0 | 4 880 |
70204 | 0 | 0 | 0 | 933 | 0 | 933 | 0 | 0 | 0 | 933 | 0 | 933 |
70205 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
70206 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
70209 | 0 | 0 | 0 | 37 878 | 0 | 37 878 | 4 | 0 | 4 | 37 874 | 0 | 37 874 |
70401 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
70501 | 1 541 | 0 | 1 541 | 13 014 | 0 | 13 014 | 0 | 0 | 0 | 14 555 | 0 | 14 555 |
70502 | 12 306 | 0 | 12 306 | 62 286 | 0 | 62 286 | 74 592 | 0 | 74 592 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
10403 | 75 532 | 0 | 75 532 | 0 | 0 | 0 | 0 | 0 | 0 | 75 532 | 0 | 75 532 |
10404 | 549 468 | 0 | 549 468 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 389 468 | 0 | 389 468 |
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 | 12 041 | 0 | 12 041 | 35 985 | 0 | 35 985 |
30109 | 200 501 | 50 | 200 551 | 364 369 | 1 | 364 370 | 264 370 | 10 | 264 380 | 100 502 | 59 | 100 561 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 3 122 | 3 122 | 0 | 10 525 | 10 525 | 0 | 7 403 | 7 403 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 5 539 | 230 | 5 769 | 5 558 | 230 | 5 788 | 32 | 0 | 32 |
30301 | 211 559 | 14 639 | 226 198 | 1 070 934 | 418 707 | 1 489 641 | 958 867 | 427 340 | 1 386 207 | 99 492 | 23 272 | 122 764 |
30305 | 130 962 | 19 360 | 150 322 | 92 162 | 537 | 92 699 | 21 500 | 436 | 21 936 | 60 300 | 19 259 | 79 559 |
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 | 0 | 0 | 0 | 543 164 | 59 | 543 223 | 543 164 | 59 | 543 223 | 0 | 0 | 0 |
31303 | 99 000 | 0 | 99 000 | 296 000 | 12 888 | 308 888 | 294 000 | 12 888 | 306 888 | 97 000 | 0 | 97 000 |
31304 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
31305 | 27 900 | 0 | 27 900 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 32 900 | 0 | 32 900 |
31306 | 109 100 | 52 023 | 161 123 | 50 000 | 1 072 | 51 072 | 0 | 419 | 419 | 59 100 | 51 370 | 110 470 |
31307 | 227 500 | 0 | 227 500 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
31308 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 102 000 | 0 | 102 000 | 105 000 | 0 | 105 000 |
32801 | 19 | 332 | 351 | 500 | 310 | 810 | 506 | 326 | 832 | 25 | 348 | 373 |
40602 | 227 425 | 12 569 | 239 994 | 204 688 | 14 130 | 218 818 | 115 850 | 14 428 | 130 278 | 138 587 | 12 867 | 151 454 |
40603 | 21 | 17 966 | 17 987 | 0 | 738 | 738 | 2 | 267 | 269 | 23 | 17 495 | 17 518 |
40701 | 364 | 4 | 368 | 3 180 | 0 | 3 180 | 4 448 | 0 | 4 448 | 1 632 | 4 | 1 636 |
40702 | 565 047 | 17 798 | 582 845 | 4 636 416 | 439 150 | 5 075 566 | 4 487 643 | 422 263 | 4 909 906 | 416 274 | 911 | 417 185 |
40703 | 10 439 | 0 | 10 439 | 213 045 | 0 | 213 045 | 209 893 | 0 | 209 893 | 7 287 | 0 | 7 287 |
40802 | 8 449 | 0 | 8 449 | 91 878 | 0 | 91 878 | 96 087 | 0 | 96 087 | 12 658 | 0 | 12 658 |
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 | 40 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 40 | 46 |
40817 | 71 337 | 1 394 | 72 731 | 691 001 | 2 817 | 693 818 | 712 991 | 3 193 | 716 184 | 93 327 | 1 770 | 95 097 |
40820 | 0 | 0 | 0 | 0 | 1 166 | 1 166 | 0 | 1 166 | 1 166 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 2 963 | 0 | 2 963 | 2 970 | 0 | 2 970 | 57 | 0 | 57 |
40906 | 0 | 0 | 0 | 36 762 | 0 | 36 762 | 36 762 | 0 | 36 762 | 0 | 0 | 0 |
40909 | 0 | 143 | 143 | 152 | 1 753 | 1 905 | 152 | 1 726 | 1 878 | 0 | 116 | 116 |
40910 | 0 | 0 | 0 | 511 | 326 | 837 | 511 | 326 | 837 | 0 | 0 | 0 |
40911 | 15 353 | 0 | 15 353 | 66 234 | 0 | 66 234 | 62 745 | 0 | 62 745 | 11 864 | 0 | 11 864 |
40912 | 0 | 13 | 13 | 385 | 4 047 | 4 432 | 385 | 4 047 | 4 432 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 1 062 | 51 270 | 52 332 | 1 062 | 51 270 | 52 332 | 0 | 0 | 0 |
42005 | 60 500 | 0 | 60 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 60 500 | 0 | 60 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 16 969 | 308 | 17 277 | 28 608 | 152 | 28 760 | 20 134 | 297 | 20 431 | 8 495 | 453 | 8 948 |
42302 | 198 | 0 | 198 | 565 | 0 | 565 | 1 587 | 0 | 1 587 | 1 220 | 0 | 1 220 |
42303 | 7 454 | 0 | 7 454 | 5 627 | 0 | 5 627 | 5 200 | 0 | 5 200 | 7 027 | 0 | 7 027 |
42304 | 12 170 | 89 | 12 259 | 2 804 | 53 | 2 857 | 5 287 | 1 | 5 288 | 14 653 | 37 | 14 690 |
42305 | 229 890 | 15 361 | 245 251 | 28 957 | 610 | 29 567 | 50 608 | 1 964 | 52 572 | 251 541 | 16 715 | 268 256 |
42306 | 322 970 | 30 329 | 353 299 | 56 604 | 8 375 | 64 979 | 99 190 | 6 418 | 105 608 | 365 556 | 28 372 | 393 928 |
42307 | 1 635 | 351 | 1 986 | 2 302 | 95 | 2 397 | 3 457 | 6 390 | 9 847 | 2 790 | 6 646 | 9 436 |
42601 | 50 | 11 | 61 | 80 | 0 | 80 | 69 | 0 | 69 | 39 | 11 | 50 |
42604 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
42605 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 76 | 0 | 76 | 26 | 0 | 26 | 2 306 | 0 | 2 306 | 2 356 | 0 | 2 356 |
43601 | 0 | 11 938 | 11 938 | 0 | 246 | 246 | 0 | 96 | 96 | 0 | 11 788 | 11 788 |
45215 | 74 270 | 0 | 74 270 | 14 889 | 0 | 14 889 | 18 753 | 0 | 18 753 | 78 134 | 0 | 78 134 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 9 463 | 0 | 9 463 | 343 | 0 | 343 | 769 | 0 | 769 | 9 889 | 0 | 9 889 |
45818 | 11 931 | 0 | 11 931 | 1 481 | 0 | 1 481 | 128 | 0 | 128 | 10 578 | 0 | 10 578 |
47407 | 0 | 0 | 0 | 279 377 | 320 258 | 599 635 | 279 377 | 320 258 | 599 635 | 0 | 0 | 0 |
47411 | 22 517 | 1 904 | 24 421 | 4 270 | 745 | 5 015 | 6 480 | 363 | 6 843 | 24 727 | 1 522 | 26 249 |
47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 669 | 0 | 669 | 8 468 | 0 | 8 468 | 7 975 | 0 | 7 975 | 176 | 0 | 176 |
47422 | 147 | 2 317 | 2 464 | 2 477 | 15 510 | 17 987 | 3 105 | 16 217 | 19 322 | 775 | 3 024 | 3 799 |
47425 | 17 085 | 0 | 17 085 | 3 769 | 0 | 3 769 | 10 747 | 0 | 10 747 | 24 063 | 0 | 24 063 |
47426 | 884 | 249 | 1 133 | 5 374 | 10 | 5 384 | 5 308 | 218 | 5 526 | 818 | 457 | 1 275 |
47501 | 2 912 | 41 | 2 953 | 13 088 | 192 | 13 280 | 15 628 | 189 | 15 817 | 5 452 | 38 | 5 490 |
50213 | 1 285 | 0 | 1 285 | 931 | 0 | 931 | 0 | 0 | 0 | 354 | 0 | 354 |
50609 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
50709 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
51510 | 19 762 | 0 | 19 762 | 0 | 0 | 0 | 0 | 0 | 0 | 19 762 | 0 | 19 762 |
52301 | 4 104 | 0 | 4 104 | 23 697 | 0 | 23 697 | 30 923 | 0 | 30 923 | 11 330 | 0 | 11 330 |
52304 | 15 465 | 0 | 15 465 | 15 465 | 0 | 15 465 | 15 939 | 0 | 15 939 | 15 939 | 0 | 15 939 |
52305 | 16 282 | 62 115 | 78 397 | 6 789 | 1 280 | 8 069 | 3 000 | 501 | 3 501 | 12 493 | 61 336 | 73 829 |
52306 | 28 000 | 19 274 | 47 274 | 0 | 160 | 160 | 0 | 370 | 370 | 28 000 | 19 484 | 47 484 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 340 | 0 | 340 | 109 | 0 | 109 | 0 | 0 | 0 | 231 | 0 | 231 |
52501 | 608 | 1 062 | 1 670 | 0 | 23 | 23 | 161 | 615 | 776 | 769 | 1 654 | 2 423 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 1 600 | 0 | 1 600 | 14 661 | 0 | 14 661 | 13 940 | 0 | 13 940 | 879 | 0 | 879 |
60303 | 788 | 0 | 788 | 1 053 | 0 | 1 053 | 1 055 | 0 | 1 055 | 790 | 0 | 790 |
60305 | 12 | 0 | 12 | 4 301 | 0 | 4 301 | 4 303 | 0 | 4 303 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 47 745 | 0 | 47 745 | 47 745 | 0 | 47 745 |
60322 | 4 | 0 | 4 | 1 229 | 0 | 1 229 | 3 729 | 0 | 3 729 | 2 504 | 0 | 2 504 |
60324 | 1 549 | 0 | 1 549 | 699 | 0 | 699 | 823 | 0 | 823 | 1 673 | 0 | 1 673 |
60601 | 41 644 | 0 | 41 644 | 0 | 0 | 0 | 402 | 0 | 402 | 42 046 | 0 | 42 046 |
61201 | 0 | 0 | 0 | 71 835 | 0 | 71 835 | 71 835 | 0 | 71 835 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61302 | 96 | 0 | 96 | 0 | 0 | 0 | 8 | 0 | 8 | 104 | 0 | 104 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 8 584 | 0 | 8 584 | 8 584 | 0 | 8 584 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 27 371 | 0 | 27 371 | 27 371 | 0 | 27 371 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
70103 | 0 | 0 | 0 | 29 | 0 | 29 | 978 | 0 | 978 | 949 | 0 | 949 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70107 | 0 | 0 | 0 | 212 | 0 | 212 | 31 107 | 0 | 31 107 | 30 895 | 0 | 30 895 |
70301 | 36 398 | 0 | 36 398 | 0 | 0 | 0 | 0 | 0 | 0 | 36 398 | 0 | 36 398 |
70302 | 74 592 | 0 | 74 592 | 74 592 | 0 | 74 592 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 23 806 | 0 | 23 806 | 23 806 | 0 | 23 806 | 0 | 0 | 0 |
90803 | 73 479 | 0 | 73 479 | 0 | 0 | 0 | 849 | 0 | 849 | 72 630 | 0 | 72 630 |
90901 | 1 846 | 0 | 1 846 | 4 719 | 0 | 4 719 | 6 002 | 0 | 6 002 | 563 | 0 | 563 |
90902 | 328 572 | 0 | 328 572 | 107 072 | 0 | 107 072 | 23 076 | 0 | 23 076 | 412 568 | 0 | 412 568 |
90909 | 0 | 3 122 | 3 122 | 0 | 7 404 | 7 404 | 0 | 10 526 | 10 526 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 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 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91303 | 857 517 | 67 548 | 925 065 | 236 421 | 104 | 236 525 | 183 358 | 62 160 | 245 518 | 910 580 | 5 492 | 916 072 |
91305 | 66 667 | 9 242 | 75 909 | 55 346 | 74 | 55 420 | 21 219 | 190 | 21 409 | 100 794 | 9 126 | 109 920 |
91307 | 1 737 405 | 3 555 | 1 740 960 | 403 124 | 27 | 403 151 | 157 523 | 838 | 158 361 | 1 983 006 | 2 744 | 1 985 750 |
91310 | 558 | 0 | 558 | 0 | 0 | 0 | 268 | 0 | 268 | 290 | 0 | 290 |
91501 | 8 078 | 0 | 8 078 | 246 | 0 | 246 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
91503 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 20 471 | 45 | 20 516 | 17 659 | 130 | 17 789 | 17 292 | 133 | 17 425 | 20 838 | 42 | 20 880 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 7 044 | 10 744 | 0 | 57 | 57 | 0 | 145 | 145 | 3 700 | 6 956 | 10 656 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 30 959 | 40 047 | 0 | 250 | 250 | 0 | 638 | 638 | 9 088 | 30 571 | 39 659 |
99998 | 303 655 | 0 | 303 655 | 187 499 | 0 | 187 499 | 82 555 | 0 | 82 555 | 408 599 | 0 | 408 599 |
Пассив | ||||||||||||
91302 | 226 172 | 2 213 | 228 385 | 61 897 | 45 | 61 942 | 126 551 | 17 | 126 568 | 290 826 | 2 185 | 293 011 |
91309 | 59 033 | 487 | 59 520 | 20 247 | 365 | 20 612 | 45 187 | 387 | 45 574 | 83 973 | 509 | 84 482 |
91404 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 31 106 | 0 | 31 106 |
99999 | 3 248 518 | 0 | 3 248 518 | 504 598 | 0 | 504 598 | 853 013 | 0 | 853 013 | 3 596 933 | 0 | 3 596 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 239 492,0000 | 0 | 0 | 87 080,0000 | 0 | 0 | 101 053,0000 | 0 | 0 | 225 519,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 238 187,0000 | 0 | 0 | 101 057,0000 | 0 | 0 | 87 082,0000 | 0 | 0 | 224 212,0000 |
98070 | 0 | 0 | 1 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 404,0000 |
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