Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 38 | 0 | 38 | 137 | 0 | 137 | 65 | 0 | 65 | 110 | 0 | 110 |
20202 | 42 379 | 51 834 | 94 213 | 756 944 | 170 457 | 927 401 | 748 758 | 175 400 | 924 158 | 50 565 | 46 891 | 97 456 |
20206 | 48 | 645 | 693 | 8 825 | 15 605 | 24 430 | 8 863 | 15 550 | 24 413 | 10 | 700 | 710 |
20207 | 4 427 | 4 927 | 9 354 | 60 179 | 49 139 | 109 318 | 62 834 | 52 209 | 115 043 | 1 772 | 1 857 | 3 629 |
20208 | 11 387 | 0 | 11 387 | 41 150 | 0 | 41 150 | 41 390 | 0 | 41 390 | 11 147 | 0 | 11 147 |
20209 | 0 | 0 | 0 | 116 078 | 29 126 | 145 204 | 116 078 | 29 126 | 145 204 | 0 | 0 | 0 |
20302 | 0 | 383 | 383 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 374 | 374 |
30102 | 131 548 | 0 | 131 548 | 4 218 458 | 0 | 4 218 458 | 4 272 058 | 0 | 4 272 058 | 77 948 | 0 | 77 948 |
30110 | 8 974 | 5 763 | 14 737 | 2 070 771 | 146 566 | 2 217 337 | 1 335 947 | 123 642 | 1 459 589 | 743 798 | 28 687 | 772 485 |
30114 | 0 | 20 276 | 20 276 | 0 | 190 205 | 190 205 | 0 | 197 391 | 197 391 | 0 | 13 090 | 13 090 |
30118 | 0 | 4 594 | 4 594 | 0 | 1 007 | 1 007 | 0 | 1 153 | 1 153 | 0 | 4 448 | 4 448 |
30202 | 3 746 | 0 | 3 746 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 8 884 | 0 | 8 884 |
30204 | 568 | 0 | 568 | 490 | 0 | 490 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
30221 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30233 | 2 758 | 0 | 2 758 | 34 913 | 0 | 34 913 | 36 183 | 0 | 36 183 | 1 488 | 0 | 1 488 |
30302 | 465 024 | 30 564 | 495 588 | 1 527 984 | 220 847 | 1 748 831 | 1 538 977 | 207 631 | 1 746 608 | 454 031 | 43 780 | 497 811 |
30306 | 55 820 | 11 558 | 67 378 | 1 211 | 1 969 | 3 180 | 0 | 604 | 604 | 57 031 | 12 923 | 69 954 |
30402 | 6 | 0 | 6 | 486 519 | 0 | 486 519 | 486 521 | 0 | 486 521 | 4 | 0 | 4 |
30602 | 676 | 0 | 676 | 303 | 0 | 303 | 813 | 0 | 813 | 166 | 0 | 166 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 600 000 | 0 | 600 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44903 | 343 932 | 0 | 343 932 | 348 577 | 0 | 348 577 | 343 932 | 0 | 343 932 | 348 577 | 0 | 348 577 |
44904 | 0 | 0 | 0 | 343 932 | 0 | 343 932 | 343 932 | 0 | 343 932 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
45204 | 92 195 | 0 | 92 195 | 0 | 0 | 0 | 91 145 | 0 | 91 145 | 1 050 | 0 | 1 050 |
45205 | 17 800 | 0 | 17 800 | 95 269 | 0 | 95 269 | 0 | 0 | 0 | 113 069 | 0 | 113 069 |
45206 | 849 222 | 0 | 849 222 | 38 604 | 0 | 38 604 | 22 265 | 0 | 22 265 | 865 561 | 0 | 865 561 |
45207 | 2 638 258 | 0 | 2 638 258 | 301 995 | 0 | 301 995 | 111 556 | 0 | 111 556 | 2 828 697 | 0 | 2 828 697 |
45208 | 171 052 | 0 | 171 052 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 244 052 | 0 | 244 052 |
45308 | 426 | 0 | 426 | 0 | 0 | 0 | 35 | 0 | 35 | 391 | 0 | 391 |
45407 | 8 780 | 0 | 8 780 | 0 | 0 | 0 | 50 | 0 | 50 | 8 730 | 0 | 8 730 |
45503 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45504 | 14 847 | 0 | 14 847 | 150 | 0 | 150 | 0 | 0 | 0 | 14 997 | 0 | 14 997 |
45505 | 7 486 | 495 | 7 981 | 3 129 | 68 | 3 197 | 133 | 58 | 191 | 10 482 | 505 | 10 987 |
45506 | 87 311 | 310 | 87 621 | 3 466 | 21 | 3 487 | 5 551 | 18 | 5 569 | 85 226 | 313 | 85 539 |
45507 | 268 952 | 1 800 | 270 752 | 5 687 | 119 | 5 806 | 12 093 | 101 | 12 194 | 262 546 | 1 818 | 264 364 |
45705 | 128 | 0 | 128 | 0 | 0 | 0 | 6 | 0 | 6 | 122 | 0 | 122 |
45812 | 11 343 | 0 | 11 343 | 2 120 | 0 | 2 120 | 14 | 0 | 14 | 13 449 | 0 | 13 449 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 13 677 | 0 | 13 677 | 1 252 | 0 | 1 252 | 525 | 0 | 525 | 14 404 | 0 | 14 404 |
45912 | 4 704 | 0 | 4 704 | 5 411 | 0 | 5 411 | 6 506 | 0 | 6 506 | 3 609 | 0 | 3 609 |
45913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45914 | 127 | 0 | 127 | 72 | 0 | 72 | 7 | 0 | 7 | 192 | 0 | 192 |
45915 | 1 236 | 0 | 1 236 | 543 | 0 | 543 | 323 | 0 | 323 | 1 456 | 0 | 1 456 |
47408 | 0 | 0 | 0 | 260 134 | 148 207 | 408 341 | 194 845 | 148 207 | 343 052 | 65 289 | 0 | 65 289 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47417 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 4 968 | 2 564 | 7 532 | 7 875 | 1 750 | 9 625 | 8 354 | 1 714 | 10 068 | 4 489 | 2 600 | 7 089 |
47427 | 64 586 | 9 | 64 595 | 61 492 | 4 | 61 496 | 59 374 | 0 | 59 374 | 66 704 | 13 | 66 717 |
47801 | 20 266 | 0 | 20 266 | 3 916 | 0 | 3 916 | 472 | 0 | 472 | 23 710 | 0 | 23 710 |
50205 | 0 | 64 998 | 64 998 | 0 | 7 596 | 7 596 | 0 | 9 517 | 9 517 | 0 | 63 077 | 63 077 |
50207 | 9 961 | 60 738 | 70 699 | 78 | 4 499 | 4 577 | 0 | 2 910 | 2 910 | 10 039 | 62 327 | 72 366 |
50208 | 374 440 | 0 | 374 440 | 183 605 | 0 | 183 605 | 205 121 | 0 | 205 121 | 352 924 | 0 | 352 924 |
50221 | 11 954 | 0 | 11 954 | 1 706 | 0 | 1 706 | 149 | 0 | 149 | 13 511 | 0 | 13 511 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
50721 | 67 | 0 | 67 | 0 | 0 | 0 | 18 | 0 | 18 | 49 | 0 | 49 |
51501 | 1 138 | 0 | 1 138 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 1 138 | 0 | 1 138 |
51504 | 15 739 | 0 | 15 739 | 228 | 0 | 228 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
51505 | 15 298 | 0 | 15 298 | 64 | 0 | 64 | 0 | 0 | 0 | 15 362 | 0 | 15 362 |
51506 | 44 762 | 0 | 44 762 | 379 | 0 | 379 | 0 | 0 | 0 | 45 141 | 0 | 45 141 |
51507 | 11 063 | 0 | 11 063 | 37 | 0 | 37 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
51509 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52503 | 45 519 | 0 | 45 519 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 44 407 | 0 | 44 407 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 706 | 0 | 2 706 | 1 955 | 0 | 1 955 | 818 | 0 | 818 | 3 843 | 0 | 3 843 |
60306 | 16 | 0 | 16 | 2 057 | 0 | 2 057 | 2 062 | 0 | 2 062 | 11 | 0 | 11 |
60308 | 133 | 0 | 133 | 296 | 0 | 296 | 214 | 0 | 214 | 215 | 0 | 215 |
60310 | 102 | 0 | 102 | 4 279 | 0 | 4 279 | 4 279 | 0 | 4 279 | 102 | 0 | 102 |
60312 | 55 697 | 0 | 55 697 | 24 015 | 0 | 24 015 | 30 827 | 0 | 30 827 | 48 885 | 0 | 48 885 |
60323 | 522 | 0 | 522 | 25 | 0 | 25 | 25 | 0 | 25 | 522 | 0 | 522 |
60401 | 445 586 | 0 | 445 586 | 11 733 | 0 | 11 733 | 12 | 0 | 12 | 457 307 | 0 | 457 307 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 46 090 | 0 | 46 090 | 18 764 | 0 | 18 764 | 11 814 | 0 | 11 814 | 53 040 | 0 | 53 040 |
60702 | 795 | 0 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 795 | 0 | 795 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 337 | 0 | 337 | 5 | 0 | 5 | 4 | 0 | 4 | 338 | 0 | 338 |
61008 | 339 | 0 | 339 | 881 | 0 | 881 | 894 | 0 | 894 | 326 | 0 | 326 |
61009 | 101 | 0 | 101 | 71 | 0 | 71 | 69 | 0 | 69 | 103 | 0 | 103 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 9 662 | 0 | 9 662 | 4 218 | 0 | 4 218 | 2 104 | 0 | 2 104 | 11 776 | 0 | 11 776 |
61209 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 551 753 | 0 | 551 753 | 551 753 | 0 | 551 753 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 23 119 | 0 | 23 119 | 3 306 | 0 | 3 306 | 2 512 | 0 | 2 512 | 23 913 | 0 | 23 913 |
70606 | 470 072 | 0 | 470 072 | 87 821 | 0 | 87 821 | 884 | 0 | 884 | 557 009 | 0 | 557 009 |
70608 | 193 215 | 0 | 193 215 | 30 586 | 0 | 30 586 | 0 | 0 | 0 | 223 801 | 0 | 223 801 |
70609 | 3 635 | 0 | 3 635 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 4 820 | 0 | 4 820 |
70611 | 8 701 | 0 | 8 701 | 364 | 0 | 364 | 0 | 0 | 0 | 9 065 | 0 | 9 065 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 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 | 12 021 | 0 | 12 021 | 167 | 0 | 167 | 1 707 | 0 | 1 707 | 13 561 | 0 | 13 561 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 79 407 | 0 | 79 407 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 98 754 | 0 | 98 754 | 98 754 | 0 | 98 754 |
30109 | 91 176 | 12 | 91 188 | 411 440 | 37 | 411 477 | 409 000 | 25 | 409 025 | 88 736 | 0 | 88 736 |
30111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 25 081 | 18 | 25 099 | 25 081 | 18 | 25 099 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 391 | 4 391 | 0 | 4 391 | 4 391 | 0 | 0 | 0 |
30232 | 858 | 0 | 858 | 12 354 | 6 472 | 18 826 | 12 351 | 6 472 | 18 823 | 855 | 0 | 855 |
30301 | 465 024 | 30 564 | 495 588 | 1 538 977 | 207 641 | 1 746 618 | 1 527 983 | 220 857 | 1 748 840 | 454 030 | 43 780 | 497 810 |
30305 | 55 820 | 11 557 | 67 377 | 0 | 603 | 603 | 1 212 | 1 970 | 3 182 | 57 032 | 12 924 | 69 956 |
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 |
31204 | 404 232 | 0 | 404 232 | 285 000 | 0 | 285 000 | 300 000 | 0 | 300 000 | 419 232 | 0 | 419 232 |
31205 | 65 070 | 0 | 65 070 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 2 570 | 0 | 2 570 |
31206 | 619 097 | 0 | 619 097 | 0 | 0 | 0 | 7 250 | 0 | 7 250 | 626 347 | 0 | 626 347 |
31302 | 0 | 0 | 0 | 246 579 | 0 | 246 579 | 348 079 | 0 | 348 079 | 101 500 | 0 | 101 500 |
31303 | 31 100 | 0 | 31 100 | 304 600 | 0 | 304 600 | 274 600 | 0 | 274 600 | 1 100 | 0 | 1 100 |
31304 | 386 932 | 0 | 386 932 | 479 532 | 0 | 479 532 | 502 317 | 0 | 502 317 | 409 717 | 0 | 409 717 |
31305 | 0 | 0 | 0 | 345 032 | 0 | 345 032 | 345 032 | 0 | 345 032 | 0 | 0 | 0 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40502 | 1 | 0 | 1 | 32 557 | 0 | 32 557 | 32 564 | 0 | 32 564 | 8 | 0 | 8 |
40602 | 23 236 | 0 | 23 236 | 959 419 | 25 | 959 444 | 948 711 | 25 | 948 736 | 12 528 | 0 | 12 528 |
40603 | 0 | 16 082 | 16 082 | 0 | 909 | 909 | 0 | 1 068 | 1 068 | 0 | 16 241 | 16 241 |
40701 | 3 540 | 5 | 3 545 | 121 015 | 0 | 121 015 | 118 104 | 0 | 118 104 | 629 | 5 | 634 |
40702 | 348 815 | 7 726 | 356 541 | 5 762 816 | 195 823 | 5 958 639 | 5 725 215 | 206 161 | 5 931 376 | 311 214 | 18 064 | 329 278 |
40703 | 22 166 | 0 | 22 166 | 21 548 | 0 | 21 548 | 22 895 | 0 | 22 895 | 23 513 | 0 | 23 513 |
40802 | 7 729 | 1 | 7 730 | 43 312 | 0 | 43 312 | 43 799 | 0 | 43 799 | 8 216 | 1 | 8 217 |
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 | 48 | 48 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 48 | 48 |
40817 | 114 466 | 2 220 | 116 686 | 250 151 | 11 404 | 261 555 | 241 448 | 12 206 | 253 654 | 105 763 | 3 022 | 108 785 |
40820 | 13 137 | 192 | 13 329 | 6 585 | 37 732 | 44 317 | 1 591 | 37 634 | 39 225 | 8 143 | 94 | 8 237 |
40905 | 83 | 0 | 83 | 3 367 | 0 | 3 367 | 3 359 | 0 | 3 359 | 75 | 0 | 75 |
40906 | 0 | 0 | 0 | 18 068 | 0 | 18 068 | 18 068 | 0 | 18 068 | 0 | 0 | 0 |
40909 | 0 | 83 | 83 | 1 258 | 1 318 | 2 576 | 1 258 | 1 248 | 2 506 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 344 | 278 | 622 | 344 | 278 | 622 | 0 | 0 | 0 |
40911 | 1 166 | 0 | 1 166 | 38 682 | 0 | 38 682 | 37 624 | 0 | 37 624 | 108 | 0 | 108 |
40912 | 0 | 27 | 27 | 3 699 | 21 988 | 25 687 | 3 699 | 21 977 | 25 676 | 0 | 16 | 16 |
40913 | 0 | 22 | 22 | 3 548 | 13 822 | 17 370 | 3 548 | 13 802 | 17 350 | 0 | 2 | 2 |
41905 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42005 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 20 600 | 0 | 20 600 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 12 339 | 0 | 12 339 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
42104 | 1 368 | 0 | 1 368 | 550 | 0 | 550 | 0 | 0 | 0 | 818 | 0 | 818 |
42105 | 167 483 | 0 | 167 483 | 2 166 | 0 | 2 166 | 600 | 0 | 600 | 165 917 | 0 | 165 917 |
42106 | 395 400 | 0 | 395 400 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 389 900 | 0 | 389 900 |
42205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42206 | 31 517 | 0 | 31 517 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 36 005 | 0 | 36 005 |
42301 | 10 605 | 299 | 10 904 | 41 384 | 16 | 41 400 | 46 561 | 19 | 46 580 | 15 782 | 302 | 16 084 |
42303 | 103 | 0 | 103 | 51 | 0 | 51 | 352 | 0 | 352 | 404 | 0 | 404 |
42304 | 234 742 | 2 253 | 236 995 | 105 435 | 1 150 | 106 585 | 76 753 | 208 | 76 961 | 206 060 | 1 311 | 207 371 |
42305 | 712 262 | 32 926 | 745 188 | 143 805 | 2 706 | 146 511 | 170 017 | 6 865 | 176 882 | 738 474 | 37 085 | 775 559 |
42306 | 388 774 | 140 518 | 529 292 | 114 993 | 35 805 | 150 798 | 143 520 | 19 065 | 162 585 | 417 301 | 123 778 | 541 079 |
42307 | 24 429 | 15 191 | 39 620 | 7 738 | 3 032 | 10 770 | 7 114 | 1 420 | 8 534 | 23 805 | 13 579 | 37 384 |
42601 | 59 | 13 | 72 | 54 | 1 | 55 | 33 | 1 | 34 | 38 | 13 | 51 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 12 | 0 | 12 | 512 | 0 | 512 |
42605 | 275 | 0 | 275 | 75 | 0 | 75 | 110 | 0 | 110 | 310 | 0 | 310 |
42606 | 3 057 | 5 561 | 8 618 | 10 | 9 455 | 9 465 | 0 | 11 141 | 11 141 | 3 047 | 7 247 | 10 294 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 14 220 | 14 220 | 0 | 804 | 804 | 0 | 944 | 944 | 0 | 14 360 | 14 360 |
45215 | 101 228 | 0 | 101 228 | 1 934 | 0 | 1 934 | 7 237 | 0 | 7 237 | 106 531 | 0 | 106 531 |
45415 | 885 | 0 | 885 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 2 085 | 0 | 2 085 |
45515 | 23 390 | 0 | 23 390 | 1 677 | 0 | 1 677 | 944 | 0 | 944 | 22 657 | 0 | 22 657 |
45818 | 27 707 | 0 | 27 707 | 68 | 0 | 68 | 871 | 0 | 871 | 28 510 | 0 | 28 510 |
45918 | 883 | 0 | 883 | 58 | 0 | 58 | 191 | 0 | 191 | 1 016 | 0 | 1 016 |
47407 | 0 | 0 | 0 | 348 180 | 60 387 | 408 567 | 348 180 | 60 387 | 408 567 | 0 | 0 | 0 |
47411 | 65 938 | 4 423 | 70 361 | 18 284 | 867 | 19 151 | 16 353 | 1 143 | 17 496 | 64 007 | 4 699 | 68 706 |
47416 | 443 | 0 | 443 | 3 389 | 0 | 3 389 | 14 274 | 0 | 14 274 | 11 328 | 0 | 11 328 |
47422 | 849 | 1 431 | 2 280 | 16 408 | 38 117 | 54 525 | 16 168 | 38 279 | 54 447 | 609 | 1 593 | 2 202 |
47425 | 23 650 | 0 | 23 650 | 806 | 0 | 806 | 3 404 | 0 | 3 404 | 26 248 | 0 | 26 248 |
47426 | 12 768 | 84 | 12 852 | 23 951 | 5 | 23 956 | 25 880 | 6 | 25 886 | 14 697 | 85 | 14 782 |
47804 | 10 852 | 0 | 10 852 | 2 | 0 | 2 | 1 764 | 0 | 1 764 | 12 614 | 0 | 12 614 |
50220 | 38 | 0 | 38 | 65 | 0 | 65 | 137 | 0 | 137 | 110 | 0 | 110 |
50408 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 18 | 0 | 18 | 1 086 | 0 | 1 086 |
50719 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51510 | 11 549 | 0 | 11 549 | 653 | 0 | 653 | 653 | 0 | 653 | 11 549 | 0 | 11 549 |
52005 | 70 602 | 0 | 70 602 | 202 | 0 | 202 | 0 | 0 | 0 | 70 400 | 0 | 70 400 |
52301 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
52303 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
52304 | 17 150 | 0 | 17 150 | 528 | 0 | 528 | 2 188 | 0 | 2 188 | 18 810 | 0 | 18 810 |
52305 | 2 781 | 0 | 2 781 | 2 705 | 0 | 2 705 | 3 938 | 0 | 3 938 | 4 014 | 0 | 4 014 |
52306 | 148 046 | 0 | 148 046 | 849 | 0 | 849 | 875 | 0 | 875 | 148 072 | 0 | 148 072 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52501 | 7 127 | 0 | 7 127 | 25 | 0 | 25 | 2 461 | 0 | 2 461 | 9 563 | 0 | 9 563 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 7 439 | 0 | 7 439 | 5 151 | 0 | 5 151 | 4 547 | 0 | 4 547 | 6 835 | 0 | 6 835 |
60305 | 54 | 0 | 54 | 8 780 | 0 | 8 780 | 8 780 | 0 | 8 780 | 54 | 0 | 54 |
60309 | 36 | 0 | 36 | 376 | 0 | 376 | 355 | 0 | 355 | 15 | 0 | 15 |
60311 | 20 | 0 | 20 | 170 | 0 | 170 | 170 | 0 | 170 | 20 | 0 | 20 |
60320 | 6 290 | 0 | 6 290 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 375 033 | 0 | 1 375 033 | 1 375 870 | 0 | 1 375 870 | 838 | 0 | 838 |
60324 | 4 165 | 0 | 4 165 | 1 089 | 0 | 1 089 | 11 | 0 | 11 | 3 087 | 0 | 3 087 |
60601 | 55 615 | 0 | 55 615 | 13 | 0 | 13 | 923 | 0 | 923 | 56 525 | 0 | 56 525 |
61304 | 38 | 0 | 38 | 2 | 0 | 2 | 1 | 0 | 1 | 37 | 0 | 37 |
70601 | 489 503 | 0 | 489 503 | 45 | 0 | 45 | 82 508 | 0 | 82 508 | 571 966 | 0 | 571 966 |
70603 | 196 783 | 0 | 196 783 | 0 | 0 | 0 | 30 145 | 0 | 30 145 | 226 928 | 0 | 226 928 |
70604 | 5 088 | 0 | 5 088 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 6 118 | 0 | 6 118 |
70801 | 104 794 | 0 | 104 794 | 104 794 | 0 | 104 794 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 429 398 | 0 | 429 398 | 202 | 0 | 202 | 0 | 0 | 0 | 429 600 | 0 | 429 600 |
90704 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
90803 | 51 808 | 0 | 51 808 | 0 | 0 | 0 | 849 | 0 | 849 | 50 959 | 0 | 50 959 |
90901 | 78 817 | 0 | 78 817 | 1 677 | 0 | 1 677 | 1 597 | 0 | 1 597 | 78 897 | 0 | 78 897 |
90902 | 507 219 | 0 | 507 219 | 36 276 | 0 | 36 276 | 45 192 | 0 | 45 192 | 498 303 | 0 | 498 303 |
90909 | 0 | 0 | 0 | 25 081 | 18 | 25 099 | 25 081 | 18 | 25 099 | 0 | 0 | 0 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 15 | 0 | 15 | 6 | 0 | 6 | 5 | 0 | 5 | 16 | 0 | 16 |
91411 | 0 | 0 | 0 | 9 966 | 72 056 | 82 022 | 0 | 3 531 | 3 531 | 9 966 | 68 525 | 78 491 |
91414 | 1 011 111 | 0 | 1 011 111 | 147 | 0 | 147 | 15 056 | 0 | 15 056 | 996 202 | 0 | 996 202 |
91418 | 21 048 | 0 | 21 048 | 3 496 | 0 | 3 496 | 14 | 0 | 14 | 24 530 | 0 | 24 530 |
91501 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91604 | 7 427 | 113 | 7 540 | 1 431 | 32 | 1 463 | 611 | 27 | 638 | 8 247 | 118 | 8 365 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 704 | 2 354 | 0 | 47 | 47 | 0 | 40 | 40 | 1 650 | 711 | 2 361 |
91802 | 5 295 | 2 076 | 7 371 | 0 | 138 | 138 | 0 | 118 | 118 | 5 295 | 2 096 | 7 391 |
99998 | 6 370 558 | 0 | 6 370 558 | 807 877 | 0 | 807 877 | 444 184 | 0 | 444 184 | 6 734 251 | 0 | 6 734 251 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 138 | 0 | 5 138 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 1 008 979 | 0 | 1 008 979 | 222 928 | 0 | 222 928 | 521 872 | 0 | 521 872 | 1 307 923 | 0 | 1 307 923 |
91312 | 5 004 604 | 0 | 5 004 604 | 130 195 | 0 | 130 195 | 231 723 | 0 | 231 723 | 5 106 132 | 0 | 5 106 132 |
91315 | 82 732 | 0 | 82 732 | 0 | 0 | 0 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
91316 | 228 289 | 2 | 228 291 | 64 594 | 0 | 64 594 | 29 893 | 0 | 29 893 | 193 588 | 2 | 193 590 |
91317 | 37 487 | 279 | 37 766 | 21 159 | 50 | 21 209 | 19 083 | 48 | 19 131 | 35 411 | 277 | 35 688 |
91507 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 2 128 757 | 0 | 2 128 757 | 96 425 | 0 | 96 425 | 154 859 | 0 | 154 859 | 2 187 191 | 0 | 2 187 191 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 269,0000 | 0 | 0 | 14,0000 | 0 | 0 | 12,0000 | 0 | 0 | 271,0000 |
98010 | 0 | 0 | 67 508 358,0000 | 0 | 0 | 20 532 080,0000 | 0 | 0 | 15 751 898,0000 | 0 | 0 | 72 288 540,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 384 282,0000 | 0 | 0 | 165 561,0000 | 0 | 0 | 150 592,0000 | 0 | 0 | 369 313,0000 |
98070 | 0 | 0 | 67 124 353,0000 | 0 | 0 | 15 595 777,0000 | 0 | 0 | 20 390 930,0000 | 0 | 0 | 71 919 506,0000 |
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