Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 110 | 0 | 110 | 15 | 0 | 15 | 121 | 0 | 121 | 4 | 0 | 4 |
20202 | 50 565 | 46 891 | 97 456 | 738 803 | 240 323 | 979 126 | 754 620 | 241 865 | 996 485 | 34 748 | 45 349 | 80 097 |
20206 | 10 | 700 | 710 | 13 185 | 22 045 | 35 230 | 12 896 | 22 342 | 35 238 | 299 | 403 | 702 |
20207 | 1 772 | 1 857 | 3 629 | 51 119 | 48 018 | 99 137 | 49 768 | 46 716 | 96 484 | 3 123 | 3 159 | 6 282 |
20208 | 11 147 | 0 | 11 147 | 45 300 | 0 | 45 300 | 43 783 | 0 | 43 783 | 12 664 | 0 | 12 664 |
20209 | 0 | 0 | 0 | 97 592 | 16 987 | 114 579 | 97 592 | 16 987 | 114 579 | 0 | 0 | 0 |
20302 | 0 | 374 | 374 | 0 | 27 | 27 | 0 | 25 | 25 | 0 | 376 | 376 |
30102 | 77 948 | 0 | 77 948 | 3 777 251 | 0 | 3 777 251 | 3 729 838 | 0 | 3 729 838 | 125 361 | 0 | 125 361 |
30110 | 743 798 | 28 687 | 772 485 | 1 082 805 | 184 820 | 1 267 625 | 1 082 651 | 203 257 | 1 285 908 | 743 952 | 10 250 | 754 202 |
30114 | 0 | 13 090 | 13 090 | 0 | 244 533 | 244 533 | 0 | 256 141 | 256 141 | 0 | 1 482 | 1 482 |
30118 | 0 | 4 448 | 4 448 | 0 | 800 | 800 | 0 | 942 | 942 | 0 | 4 306 | 4 306 |
30202 | 8 884 | 0 | 8 884 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
30204 | 1 058 | 0 | 1 058 | 400 | 0 | 400 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
30233 | 1 488 | 0 | 1 488 | 33 626 | 4 | 33 630 | 33 829 | 4 | 33 833 | 1 285 | 0 | 1 285 |
30302 | 454 031 | 43 780 | 497 811 | 389 970 | 160 410 | 550 380 | 359 956 | 169 795 | 529 751 | 484 045 | 34 395 | 518 440 |
30306 | 57 031 | 12 923 | 69 954 | 565 | 1 310 | 1 875 | 0 | 1 101 | 1 101 | 57 596 | 13 132 | 70 728 |
30402 | 4 | 0 | 4 | 196 670 | 0 | 196 670 | 196 672 | 0 | 196 672 | 2 | 0 | 2 |
30602 | 166 | 0 | 166 | 7 583 | 0 | 7 583 | 7 435 | 0 | 7 435 | 314 | 0 | 314 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 33 255 | 313 255 | 280 000 | 16 674 | 296 674 | 0 | 16 581 | 16 581 |
32004 | 400 000 | 0 | 400 000 | 205 000 | 0 | 205 000 | 400 000 | 0 | 400 000 | 205 000 | 0 | 205 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44903 | 348 577 | 0 | 348 577 | 352 863 | 0 | 352 863 | 348 577 | 0 | 348 577 | 352 863 | 0 | 352 863 |
45203 | 0 | 0 | 0 | 42 950 | 0 | 42 950 | 30 000 | 0 | 30 000 | 12 950 | 0 | 12 950 |
45204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45205 | 113 069 | 0 | 113 069 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 114 119 | 0 | 114 119 |
45206 | 865 561 | 0 | 865 561 | 53 818 | 0 | 53 818 | 33 225 | 0 | 33 225 | 886 154 | 0 | 886 154 |
45207 | 2 828 697 | 0 | 2 828 697 | 451 644 | 0 | 451 644 | 43 919 | 0 | 43 919 | 3 236 422 | 0 | 3 236 422 |
45208 | 244 052 | 0 | 244 052 | 721 | 0 | 721 | 0 | 0 | 0 | 244 773 | 0 | 244 773 |
45308 | 391 | 0 | 391 | 0 | 0 | 0 | 35 | 0 | 35 | 356 | 0 | 356 |
45407 | 8 730 | 0 | 8 730 | 500 | 0 | 500 | 50 | 0 | 50 | 9 180 | 0 | 9 180 |
45504 | 14 997 | 0 | 14 997 | 250 | 0 | 250 | 1 915 | 0 | 1 915 | 13 332 | 0 | 13 332 |
45505 | 10 482 | 505 | 10 987 | 2 516 | 52 | 2 568 | 150 | 107 | 257 | 12 848 | 450 | 13 298 |
45506 | 85 226 | 313 | 85 539 | 1 911 | 33 | 1 944 | 6 643 | 29 | 6 672 | 80 494 | 317 | 80 811 |
45507 | 262 546 | 1 818 | 264 364 | 6 030 | 194 | 6 224 | 12 671 | 167 | 12 838 | 255 905 | 1 845 | 257 750 |
45705 | 122 | 0 | 122 | 0 | 0 | 0 | 5 | 0 | 5 | 117 | 0 | 117 |
45812 | 13 449 | 0 | 13 449 | 3 536 | 0 | 3 536 | 348 | 0 | 348 | 16 637 | 0 | 16 637 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 4 501 | 0 | 4 501 |
45815 | 14 404 | 0 | 14 404 | 821 | 0 | 821 | 329 | 0 | 329 | 14 896 | 0 | 14 896 |
45912 | 3 609 | 0 | 3 609 | 1 491 | 0 | 1 491 | 1 123 | 0 | 1 123 | 3 977 | 0 | 3 977 |
45914 | 192 | 0 | 192 | 31 | 0 | 31 | 1 | 0 | 1 | 222 | 0 | 222 |
45915 | 1 456 | 0 | 1 456 | 434 | 0 | 434 | 283 | 0 | 283 | 1 607 | 0 | 1 607 |
47408 | 65 289 | 0 | 65 289 | 196 269 | 285 332 | 481 601 | 261 558 | 285 332 | 546 890 | 0 | 0 | 0 |
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 | 4 489 | 2 600 | 7 089 | 82 440 | 34 565 | 117 005 | 81 891 | 34 549 | 116 440 | 5 038 | 2 616 | 7 654 |
47427 | 66 704 | 13 | 66 717 | 76 460 | 8 | 76 468 | 63 334 | 5 | 63 339 | 79 830 | 16 | 79 846 |
47801 | 23 710 | 0 | 23 710 | 1 111 | 0 | 1 111 | 77 | 0 | 77 | 24 744 | 0 | 24 744 |
50205 | 0 | 63 077 | 63 077 | 0 | 7 199 | 7 199 | 0 | 5 814 | 5 814 | 0 | 64 462 | 64 462 |
50207 | 10 039 | 62 327 | 72 366 | 499 | 11 125 | 11 624 | 838 | 13 270 | 14 108 | 9 700 | 60 182 | 69 882 |
50208 | 352 924 | 0 | 352 924 | 4 709 | 0 | 4 709 | 591 | 0 | 591 | 357 042 | 0 | 357 042 |
50221 | 13 511 | 0 | 13 511 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
50705 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 64 | 64 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 65 | 65 |
50721 | 49 | 0 | 49 | 16 | 0 | 16 | 0 | 0 | 0 | 65 | 0 | 65 |
51501 | 1 138 | 0 | 1 138 | 83 042 | 0 | 83 042 | 303 | 0 | 303 | 83 877 | 0 | 83 877 |
51504 | 15 967 | 0 | 15 967 | 0 | 0 | 0 | 15 967 | 0 | 15 967 | 0 | 0 | 0 |
51505 | 15 362 | 0 | 15 362 | 66 | 0 | 66 | 0 | 0 | 0 | 15 428 | 0 | 15 428 |
51506 | 45 141 | 0 | 45 141 | 392 | 0 | 392 | 0 | 0 | 0 | 45 533 | 0 | 45 533 |
51507 | 11 100 | 0 | 11 100 | 35 | 0 | 35 | 894 | 0 | 894 | 10 241 | 0 | 10 241 |
51509 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
52503 | 44 407 | 0 | 44 407 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 43 273 | 0 | 43 273 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 3 843 | 0 | 3 843 | 2 030 | 0 | 2 030 | 2 883 | 0 | 2 883 | 2 990 | 0 | 2 990 |
60306 | 11 | 0 | 11 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 11 | 0 | 11 |
60308 | 215 | 0 | 215 | 274 | 0 | 274 | 373 | 0 | 373 | 116 | 0 | 116 |
60310 | 102 | 0 | 102 | 5 509 | 0 | 5 509 | 1 303 | 0 | 1 303 | 4 308 | 0 | 4 308 |
60312 | 48 885 | 0 | 48 885 | 18 564 | 0 | 18 564 | 32 846 | 0 | 32 846 | 34 603 | 0 | 34 603 |
60323 | 522 | 0 | 522 | 25 | 0 | 25 | 59 | 0 | 59 | 488 | 0 | 488 |
60401 | 457 307 | 0 | 457 307 | 1 598 | 0 | 1 598 | 271 | 0 | 271 | 458 634 | 0 | 458 634 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 53 040 | 0 | 53 040 | 18 931 | 0 | 18 931 | 1 598 | 0 | 1 598 | 70 373 | 0 | 70 373 |
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 | 338 | 0 | 338 | 147 | 0 | 147 | 144 | 0 | 144 | 341 | 0 | 341 |
61008 | 326 | 0 | 326 | 611 | 0 | 611 | 704 | 0 | 704 | 233 | 0 | 233 |
61009 | 103 | 0 | 103 | 310 | 0 | 310 | 269 | 0 | 269 | 144 | 0 | 144 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 11 776 | 0 | 11 776 | 3 746 | 0 | 3 746 | 3 192 | 0 | 3 192 | 12 330 | 0 | 12 330 |
61209 | 0 | 0 | 0 | 9 117 | 0 | 9 117 | 9 117 | 0 | 9 117 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 23 913 | 0 | 23 913 | 1 729 | 0 | 1 729 | 3 633 | 0 | 3 633 | 22 009 | 0 | 22 009 |
70606 | 557 009 | 0 | 557 009 | 101 343 | 0 | 101 343 | 4 226 | 0 | 4 226 | 654 126 | 0 | 654 126 |
70608 | 223 801 | 0 | 223 801 | 47 640 | 0 | 47 640 | 0 | 0 | 0 | 271 441 | 0 | 271 441 |
70609 | 4 820 | 0 | 4 820 | 967 | 0 | 967 | 0 | 0 | 0 | 5 787 | 0 | 5 787 |
70611 | 9 065 | 0 | 9 065 | 2 669 | 0 | 2 669 | 1 729 | 0 | 1 729 | 10 005 | 0 | 10 005 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 177 500 | 0 | 177 500 | 177 500 | 0 | 177 500 | 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 | 13 561 | 0 | 13 561 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 15 159 | 0 | 15 159 |
10701 | 79 407 | 0 | 79 407 | 0 | 0 | 0 | 0 | 0 | 0 | 79 407 | 0 | 79 407 |
10801 | 98 754 | 0 | 98 754 | 0 | 0 | 0 | 0 | 0 | 0 | 98 754 | 0 | 98 754 |
30109 | 88 736 | 0 | 88 736 | 695 969 | 0 | 695 969 | 697 549 | 12 | 697 561 | 90 316 | 12 | 90 328 |
30111 | 300 | 0 | 300 | 6 | 223 | 229 | 0 | 233 | 233 | 294 | 10 | 304 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 505 | 460 | 965 | 505 | 460 | 965 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
30232 | 855 | 0 | 855 | 12 579 | 3 756 | 16 335 | 12 642 | 3 756 | 16 398 | 918 | 0 | 918 |
30301 | 454 030 | 43 780 | 497 810 | 359 956 | 169 814 | 529 770 | 389 970 | 160 428 | 550 398 | 484 044 | 34 394 | 518 438 |
30305 | 57 032 | 12 924 | 69 956 | 0 | 1 101 | 1 101 | 565 | 1 309 | 1 874 | 57 597 | 13 132 | 70 729 |
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 | 419 232 | 0 | 419 232 | 419 232 | 0 | 419 232 | 594 000 | 0 | 594 000 | 594 000 | 0 | 594 000 |
31205 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 626 347 | 0 | 626 347 | 0 | 0 | 0 | 0 | 0 | 0 | 626 347 | 0 | 626 347 |
31302 | 101 500 | 0 | 101 500 | 559 500 | 0 | 559 500 | 458 000 | 0 | 458 000 | 0 | 0 | 0 |
31303 | 1 100 | 0 | 1 100 | 466 600 | 0 | 466 600 | 632 500 | 0 | 632 500 | 167 000 | 0 | 167 000 |
31304 | 409 717 | 0 | 409 717 | 583 317 | 0 | 583 317 | 571 463 | 0 | 571 463 | 397 863 | 0 | 397 863 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 12 528 | 0 | 12 528 | 1 073 424 | 100 206 | 1 173 630 | 1 084 629 | 100 206 | 1 184 835 | 23 733 | 0 | 23 733 |
40603 | 0 | 16 241 | 16 241 | 0 | 1 497 | 1 497 | 0 | 1 738 | 1 738 | 0 | 16 482 | 16 482 |
40701 | 629 | 5 | 634 | 143 212 | 1 | 143 213 | 143 666 | 1 | 143 667 | 1 083 | 5 | 1 088 |
40702 | 311 214 | 18 064 | 329 278 | 3 910 803 | 161 717 | 4 072 520 | 3 883 844 | 144 573 | 4 028 417 | 284 255 | 920 | 285 175 |
40703 | 23 513 | 0 | 23 513 | 21 553 | 0 | 21 553 | 29 162 | 0 | 29 162 | 31 122 | 0 | 31 122 |
40802 | 8 216 | 1 | 8 217 | 55 612 | 0 | 55 612 | 54 729 | 0 | 54 729 | 7 333 | 1 | 7 334 |
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 | 4 | 4 | 0 | 5 | 5 | 0 | 49 | 49 |
40817 | 105 763 | 3 022 | 108 785 | 294 714 | 1 869 | 296 583 | 323 090 | 1 906 | 324 996 | 134 139 | 3 059 | 137 198 |
40820 | 8 143 | 94 | 8 237 | 6 129 | 43 827 | 49 956 | 7 059 | 43 929 | 50 988 | 9 073 | 196 | 9 269 |
40905 | 75 | 0 | 75 | 3 956 | 0 | 3 956 | 3 925 | 0 | 3 925 | 44 | 0 | 44 |
40906 | 0 | 0 | 0 | 21 049 | 0 | 21 049 | 21 049 | 0 | 21 049 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 2 297 | 1 851 | 4 148 | 2 297 | 1 851 | 4 148 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 171 | 455 | 626 | 171 | 455 | 626 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 41 096 | 0 | 41 096 | 41 033 | 0 | 41 033 | 45 | 0 | 45 |
40912 | 0 | 16 | 16 | 3 415 | 19 238 | 22 653 | 3 415 | 19 238 | 22 653 | 0 | 16 | 16 |
40913 | 0 | 2 | 2 | 4 387 | 17 301 | 21 688 | 4 387 | 17 299 | 21 686 | 0 | 0 | 0 |
41906 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42005 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
42006 | 27 000 | 0 | 27 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 818 | 0 | 818 | 818 | 0 | 818 | 239 | 0 | 239 | 239 | 0 | 239 |
42105 | 165 917 | 0 | 165 917 | 5 942 | 0 | 5 942 | 386 236 | 0 | 386 236 | 546 211 | 0 | 546 211 |
42106 | 389 900 | 0 | 389 900 | 11 026 | 0 | 11 026 | 1 190 | 0 | 1 190 | 380 064 | 0 | 380 064 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 2 895 | 0 | 2 895 |
42205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 245 | 0 | 245 | 16 245 | 0 | 16 245 |
42206 | 36 005 | 0 | 36 005 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 37 791 | 0 | 37 791 |
42301 | 15 782 | 302 | 16 084 | 29 460 | 1 261 | 30 721 | 28 063 | 1 222 | 29 285 | 14 385 | 263 | 14 648 |
42303 | 404 | 0 | 404 | 302 | 0 | 302 | 124 | 0 | 124 | 226 | 0 | 226 |
42304 | 206 060 | 1 311 | 207 371 | 64 738 | 479 | 65 217 | 54 416 | 162 | 54 578 | 195 738 | 994 | 196 732 |
42305 | 738 474 | 37 085 | 775 559 | 118 187 | 5 370 | 123 557 | 153 692 | 8 144 | 161 836 | 773 979 | 39 859 | 813 838 |
42306 | 417 301 | 123 778 | 541 079 | 135 759 | 19 428 | 155 187 | 109 642 | 27 961 | 137 603 | 391 184 | 132 311 | 523 495 |
42307 | 23 805 | 13 579 | 37 384 | 14 078 | 2 565 | 16 643 | 8 964 | 2 883 | 11 847 | 18 691 | 13 897 | 32 588 |
42601 | 38 | 13 | 51 | 5 | 1 | 6 | 3 | 1 | 4 | 36 | 13 | 49 |
42604 | 512 | 0 | 512 | 507 | 0 | 507 | 68 | 0 | 68 | 73 | 0 | 73 |
42605 | 310 | 0 | 310 | 100 | 0 | 100 | 0 | 0 | 0 | 210 | 0 | 210 |
42606 | 3 047 | 7 247 | 10 294 | 2 316 | 3 209 | 5 525 | 307 | 5 167 | 5 474 | 1 038 | 9 205 | 10 243 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 14 360 | 14 360 | 0 | 1 323 | 1 323 | 0 | 1 537 | 1 537 | 0 | 14 574 | 14 574 |
45215 | 106 531 | 0 | 106 531 | 2 013 | 0 | 2 013 | 10 504 | 0 | 10 504 | 115 022 | 0 | 115 022 |
45415 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
45515 | 22 657 | 0 | 22 657 | 1 640 | 0 | 1 640 | 836 | 0 | 836 | 21 853 | 0 | 21 853 |
45818 | 28 510 | 0 | 28 510 | 2 767 | 0 | 2 767 | 2 242 | 0 | 2 242 | 27 985 | 0 | 27 985 |
45918 | 1 016 | 0 | 1 016 | 21 | 0 | 21 | 327 | 0 | 327 | 1 322 | 0 | 1 322 |
47405 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 307 494 | 174 272 | 481 766 | 307 494 | 174 272 | 481 766 | 0 | 0 | 0 |
47411 | 64 007 | 4 699 | 68 706 | 20 051 | 701 | 20 752 | 17 243 | 1 387 | 18 630 | 61 199 | 5 385 | 66 584 |
47416 | 11 328 | 0 | 11 328 | 16 602 | 0 | 16 602 | 5 630 | 0 | 5 630 | 356 | 0 | 356 |
47422 | 609 | 1 593 | 2 202 | 15 480 | 41 663 | 57 143 | 15 696 | 41 440 | 57 136 | 825 | 1 370 | 2 195 |
47425 | 26 248 | 0 | 26 248 | 5 553 | 0 | 5 553 | 4 071 | 0 | 4 071 | 24 766 | 0 | 24 766 |
47426 | 14 697 | 85 | 14 782 | 25 669 | 8 | 25 677 | 27 629 | 9 | 27 638 | 16 657 | 86 | 16 743 |
47804 | 12 614 | 0 | 12 614 | 1 | 0 | 1 | 533 | 0 | 533 | 13 146 | 0 | 13 146 |
50220 | 110 | 0 | 110 | 121 | 0 | 121 | 15 | 0 | 15 | 4 | 0 | 4 |
50408 | 1 086 | 0 | 1 086 | 99 | 0 | 99 | 19 | 0 | 19 | 1 006 | 0 | 1 006 |
50719 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51510 | 11 549 | 0 | 11 549 | 324 | 0 | 324 | 0 | 0 | 0 | 11 225 | 0 | 11 225 |
52005 | 70 400 | 0 | 70 400 | 70 400 | 0 | 70 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 98 081 | 0 | 98 081 | 98 081 | 0 | 98 081 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 5 343 | 0 | 5 343 | 0 | 0 | 0 |
52303 | 1 400 | 0 | 1 400 | 875 | 0 | 875 | 1 879 | 0 | 1 879 | 2 404 | 0 | 2 404 |
52304 | 18 810 | 0 | 18 810 | 6 381 | 0 | 6 381 | 4 375 | 0 | 4 375 | 16 804 | 0 | 16 804 |
52305 | 4 014 | 0 | 4 014 | 8 998 | 0 | 8 998 | 9 675 | 0 | 9 675 | 4 691 | 0 | 4 691 |
52306 | 148 072 | 0 | 148 072 | 822 | 0 | 822 | 2 550 | 0 | 2 550 | 149 800 | 0 | 149 800 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52401 | 0 | 0 | 0 | 63 709 | 0 | 63 709 | 63 709 | 0 | 63 709 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 4 606 | 0 | 4 606 | 0 | 0 | 0 |
52501 | 9 563 | 0 | 9 563 | 5 098 | 0 | 5 098 | 2 531 | 0 | 2 531 | 6 996 | 0 | 6 996 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 6 835 | 0 | 6 835 | 10 465 | 0 | 10 465 | 8 340 | 0 | 8 340 | 4 710 | 0 | 4 710 |
60305 | 54 | 0 | 54 | 8 483 | 0 | 8 483 | 8 481 | 0 | 8 481 | 52 | 0 | 52 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 1 016 | 0 | 1 016 | 1 019 | 0 | 1 019 | 18 | 0 | 18 |
60311 | 20 | 0 | 20 | 5 320 | 0 | 5 320 | 6 392 | 0 | 6 392 | 1 092 | 0 | 1 092 |
60322 | 838 | 0 | 838 | 683 | 0 | 683 | 81 | 0 | 81 | 236 | 0 | 236 |
60324 | 3 087 | 0 | 3 087 | 50 | 0 | 50 | 3 | 0 | 3 | 3 040 | 0 | 3 040 |
60601 | 56 525 | 0 | 56 525 | 226 | 0 | 226 | 909 | 0 | 909 | 57 208 | 0 | 57 208 |
61304 | 37 | 0 | 37 | 3 | 0 | 3 | 4 | 0 | 4 | 38 | 0 | 38 |
70601 | 571 966 | 0 | 571 966 | 62 | 0 | 62 | 99 288 | 0 | 99 288 | 671 192 | 0 | 671 192 |
70603 | 226 928 | 0 | 226 928 | 0 | 0 | 0 | 47 985 | 0 | 47 985 | 274 913 | 0 | 274 913 |
70604 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 827 | 0 | 827 | 6 945 | 0 | 6 945 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 429 600 | 0 | 429 600 | 6 691 | 0 | 6 691 | 436 291 | 0 | 436 291 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 118 877 | 0 | 118 877 | 118 877 | 0 | 118 877 | 0 | 0 | 0 |
90803 | 50 959 | 0 | 50 959 | 0 | 0 | 0 | 822 | 0 | 822 | 50 137 | 0 | 50 137 |
90901 | 78 897 | 0 | 78 897 | 651 | 0 | 651 | 681 | 0 | 681 | 78 867 | 0 | 78 867 |
90902 | 498 303 | 0 | 498 303 | 112 336 | 0 | 112 336 | 70 823 | 0 | 70 823 | 539 816 | 0 | 539 816 |
90909 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 7 | 0 | 7 | 3 | 0 | 3 | 20 | 0 | 20 |
91411 | 9 966 | 68 525 | 78 491 | 142 | 18 313 | 18 455 | 0 | 16 321 | 16 321 | 10 108 | 70 517 | 80 625 |
91414 | 996 202 | 0 | 996 202 | 30 284 | 0 | 30 284 | 30 770 | 0 | 30 770 | 995 716 | 0 | 995 716 |
91418 | 24 530 | 0 | 24 530 | 1 129 | 0 | 1 129 | 10 | 0 | 10 | 25 649 | 0 | 25 649 |
91501 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
91604 | 8 247 | 118 | 8 365 | 1 522 | 40 | 1 562 | 1 385 | 12 | 1 397 | 8 384 | 146 | 8 530 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 711 | 2 361 | 0 | 76 | 76 | 0 | 65 | 65 | 1 650 | 722 | 2 372 |
91802 | 5 295 | 2 096 | 7 391 | 0 | 225 | 225 | 0 | 193 | 193 | 5 295 | 2 128 | 7 423 |
99998 | 6 734 251 | 0 | 6 734 251 | 707 316 | 0 | 707 316 | 642 629 | 0 | 642 629 | 6 798 938 | 0 | 6 798 938 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 366 | 0 | 9 366 | 9 366 | 0 | 9 366 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
91311 | 1 307 923 | 0 | 1 307 923 | 11 791 | 0 | 11 791 | 10 405 | 0 | 10 405 | 1 306 537 | 0 | 1 306 537 |
91312 | 5 106 132 | 0 | 5 106 132 | 122 674 | 0 | 122 674 | 173 682 | 0 | 173 682 | 5 157 140 | 0 | 5 157 140 |
91315 | 82 732 | 0 | 82 732 | 0 | 0 | 0 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
91316 | 193 588 | 2 | 193 590 | 467 833 | 0 | 467 833 | 496 532 | 0 | 496 532 | 222 287 | 2 | 222 289 |
91317 | 35 411 | 277 | 35 688 | 30 534 | 31 | 30 565 | 16 833 | 98 | 16 931 | 21 710 | 344 | 22 054 |
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 | 2 187 191 | 0 | 2 187 191 | 676 615 | 0 | 676 615 | 290 655 | 0 | 290 655 | 1 801 231 | 0 | 1 801 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 271,0000 | 0 | 0 | 39,0000 | 0 | 0 | 7,0000 | 0 | 0 | 303,0000 |
98010 | 0 | 0 | 72 288 540,0000 | 0 | 0 | 30 717 680,0000 | 0 | 0 | 20 786 280,0000 | 0 | 0 | 82 219 940,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 369 313,0000 | 0 | 0 | 287,0000 | 0 | 0 | 290 319,0000 | 0 | 0 | 659 345,0000 |
98070 | 0 | 0 | 71 919 506,0000 | 0 | 0 | 20 786 000,0000 | 0 | 0 | 30 427 400,0000 | 0 | 0 | 81 560 906,0000 |
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