Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 0 | 0 | 0 | 317 | 0 | 317 | 0 | 0 | 0 | 317 | 0 | 317 |
20202 | 55 876 | 50 087 | 105 963 | 1 108 913 | 345 661 | 1 454 574 | 1 091 744 | 329 433 | 1 421 177 | 73 045 | 66 315 | 139 360 |
20206 | 257 | 444 | 701 | 11 456 | 22 903 | 34 359 | 11 713 | 23 347 | 35 060 | 0 | 0 | 0 |
20207 | 4 048 | 4 761 | 8 809 | 57 702 | 66 642 | 124 344 | 61 750 | 71 403 | 133 153 | 0 | 0 | 0 |
20208 | 8 901 | 0 | 8 901 | 78 996 | 0 | 78 996 | 67 878 | 0 | 67 878 | 20 019 | 0 | 20 019 |
20209 | 0 | 0 | 0 | 201 003 | 42 707 | 243 710 | 201 003 | 42 707 | 243 710 | 0 | 0 | 0 |
20302 | 0 | 441 | 441 | 0 | 53 | 53 | 0 | 75 | 75 | 0 | 419 | 419 |
30102 | 350 732 | 0 | 350 732 | 5 582 015 | 0 | 5 582 015 | 5 459 150 | 0 | 5 459 150 | 473 597 | 0 | 473 597 |
30110 | 11 741 | 3 787 | 15 528 | 1 254 493 | 287 008 | 1 541 501 | 1 210 879 | 232 384 | 1 443 263 | 55 355 | 58 411 | 113 766 |
30114 | 0 | 18 645 | 18 645 | 0 | 64 754 | 64 754 | 0 | 83 143 | 83 143 | 0 | 256 | 256 |
30118 | 0 | 5 496 | 5 496 | 0 | 905 | 905 | 0 | 1 150 | 1 150 | 0 | 5 251 | 5 251 |
30202 | 22 424 | 0 | 22 424 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 23 427 | 0 | 23 427 |
30204 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 178 | 0 | 178 | 2 487 | 0 | 2 487 |
30213 | 0 | 0 | 0 | 301 | 0 | 301 | 1 | 0 | 1 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
30233 | 1 556 | 0 | 1 556 | 46 935 | 2 | 46 937 | 46 946 | 2 | 46 948 | 1 545 | 0 | 1 545 |
30302 | 662 439 | 33 933 | 696 372 | 530 918 | 140 031 | 670 949 | 800 027 | 139 442 | 939 469 | 393 330 | 34 522 | 427 852 |
30306 | 18 277 | 26 244 | 44 521 | 2 741 | 5 840 | 8 581 | 21 018 | 32 084 | 53 102 | 0 | 0 | 0 |
30402 | 1 | 0 | 1 | 85 182 | 0 | 85 182 | 85 180 | 0 | 85 180 | 3 | 0 | 3 |
30602 | 31 | 0 | 31 | 18 455 | 0 | 18 455 | 18 462 | 0 | 18 462 | 24 | 0 | 24 |
32002 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 30 000 | 44 727 | 74 727 | 30 000 | 5 097 | 35 097 | 30 000 | 4 458 | 34 458 | 30 000 | 45 366 | 75 366 |
44903 | 375 391 | 0 | 375 391 | 381 206 | 0 | 381 206 | 376 591 | 0 | 376 591 | 380 006 | 0 | 380 006 |
45107 | 0 | 0 | 0 | 100 823 | 0 | 100 823 | 0 | 0 | 0 | 100 823 | 0 | 100 823 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
45205 | 27 309 | 0 | 27 309 | 0 | 0 | 0 | 26 794 | 0 | 26 794 | 515 | 0 | 515 |
45206 | 1 085 574 | 0 | 1 085 574 | 176 657 | 0 | 176 657 | 3 952 | 0 | 3 952 | 1 258 279 | 0 | 1 258 279 |
45207 | 3 944 607 | 0 | 3 944 607 | 137 642 | 0 | 137 642 | 273 878 | 0 | 273 878 | 3 808 371 | 0 | 3 808 371 |
45208 | 807 882 | 0 | 807 882 | 151 337 | 0 | 151 337 | 15 | 0 | 15 | 959 204 | 0 | 959 204 |
45308 | 213 | 0 | 213 | 0 | 0 | 0 | 35 | 0 | 35 | 178 | 0 | 178 |
45407 | 850 | 0 | 850 | 0 | 0 | 0 | 50 | 0 | 50 | 800 | 0 | 800 |
45408 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 50 | 0 | 50 | 4 130 | 0 | 4 130 |
45503 | 5 442 | 49 | 5 491 | 8 798 | 0 | 8 798 | 6 146 | 49 | 6 195 | 8 094 | 0 | 8 094 |
45504 | 8 839 | 596 | 9 435 | 0 | 61 | 61 | 3 033 | 355 | 3 388 | 5 806 | 302 | 6 108 |
45505 | 9 750 | 923 | 10 673 | 2 172 | 148 | 2 320 | 3 443 | 619 | 4 062 | 8 479 | 452 | 8 931 |
45506 | 70 346 | 298 | 70 644 | 842 | 34 | 876 | 8 969 | 30 | 8 999 | 62 219 | 302 | 62 521 |
45507 | 235 420 | 1 732 | 237 152 | 15 727 | 198 | 15 925 | 14 072 | 173 | 14 245 | 237 075 | 1 757 | 238 832 |
45705 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 89 | 0 | 89 |
45812 | 28 654 | 0 | 28 654 | 4 201 | 0 | 4 201 | 5 307 | 0 | 5 307 | 27 548 | 0 | 27 548 |
45814 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45815 | 15 485 | 0 | 15 485 | 5 176 | 0 | 5 176 | 551 | 0 | 551 | 20 110 | 0 | 20 110 |
45912 | 1 812 | 0 | 1 812 | 1 612 | 0 | 1 612 | 1 687 | 0 | 1 687 | 1 737 | 0 | 1 737 |
45914 | 226 | 0 | 226 | 0 | 0 | 0 | 4 | 0 | 4 | 222 | 0 | 222 |
45915 | 1 186 | 0 | 1 186 | 235 | 0 | 235 | 336 | 0 | 336 | 1 085 | 0 | 1 085 |
47408 | 0 | 0 | 0 | 49 971 | 197 762 | 247 733 | 49 971 | 197 762 | 247 733 | 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 | 814 | 2 445 | 3 259 | 8 383 | 81 794 | 90 177 | 8 474 | 80 539 | 89 013 | 723 | 3 700 | 4 423 |
47427 | 151 769 | 113 | 151 882 | 90 098 | 145 | 90 243 | 108 293 | 179 | 108 472 | 133 574 | 79 | 133 653 |
47801 | 24 069 | 0 | 24 069 | 14 | 0 | 14 | 2 480 | 0 | 2 480 | 21 603 | 0 | 21 603 |
50205 | 0 | 46 724 | 46 724 | 0 | 5 504 | 5 504 | 0 | 4 657 | 4 657 | 0 | 47 571 | 47 571 |
50207 | 107 786 | 44 668 | 152 454 | 12 691 | 3 391 | 16 082 | 13 070 | 4 197 | 17 267 | 107 407 | 43 862 | 151 269 |
50218 | 0 | 0 | 0 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 0 | 0 | 0 |
50221 | 1 885 | 0 | 1 885 | 352 | 0 | 352 | 386 | 0 | 386 | 1 851 | 0 | 1 851 |
50705 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 65 | 65 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 63 | 63 |
50721 | 171 | 0 | 171 | 14 | 0 | 14 | 0 | 0 | 0 | 185 | 0 | 185 |
51501 | 19 632 | 0 | 19 632 | 16 051 | 0 | 16 051 | 0 | 0 | 0 | 35 683 | 0 | 35 683 |
51505 | 15 689 | 0 | 15 689 | 0 | 0 | 0 | 15 689 | 0 | 15 689 | 0 | 0 | 0 |
51506 | 69 400 | 0 | 69 400 | 753 | 0 | 753 | 0 | 0 | 0 | 70 153 | 0 | 70 153 |
51507 | 9 555 | 0 | 9 555 | 34 | 0 | 34 | 60 | 0 | 60 | 9 529 | 0 | 9 529 |
52503 | 39 738 | 0 | 39 738 | 0 | 0 | 0 | 882 | 0 | 882 | 38 856 | 0 | 38 856 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 7 367 | 0 | 7 367 | 1 329 | 0 | 1 329 | 2 185 | 0 | 2 185 | 6 511 | 0 | 6 511 |
60306 | 11 | 0 | 11 | 2 262 | 0 | 2 262 | 2 266 | 0 | 2 266 | 7 | 0 | 7 |
60308 | 188 | 0 | 188 | 197 | 0 | 197 | 298 | 0 | 298 | 87 | 0 | 87 |
60310 | 289 | 0 | 289 | 6 115 | 0 | 6 115 | 6 267 | 0 | 6 267 | 137 | 0 | 137 |
60312 | 31 647 | 0 | 31 647 | 25 668 | 0 | 25 668 | 30 773 | 0 | 30 773 | 26 542 | 0 | 26 542 |
60323 | 566 | 0 | 566 | 116 | 0 | 116 | 16 | 0 | 16 | 666 | 0 | 666 |
60401 | 463 754 | 0 | 463 754 | 17 781 | 0 | 17 781 | 12 406 | 0 | 12 406 | 469 129 | 0 | 469 129 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 74 654 | 0 | 74 654 | 28 656 | 0 | 28 656 | 24 916 | 0 | 24 916 | 78 394 | 0 | 78 394 |
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 | 350 | 0 | 350 | 163 | 0 | 163 | 155 | 0 | 155 | 358 | 0 | 358 |
61008 | 297 | 0 | 297 | 1 663 | 0 | 1 663 | 1 708 | 0 | 1 708 | 252 | 0 | 252 |
61009 | 313 | 0 | 313 | 660 | 0 | 660 | 940 | 0 | 940 | 33 | 0 | 33 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 20 487 | 0 | 20 487 | 0 | 0 | 0 | 2 | 0 | 2 | 20 485 | 0 | 20 485 |
61209 | 0 | 0 | 0 | 3 648 | 0 | 3 648 | 3 648 | 0 | 3 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 663 | 0 | 2 663 | 2 663 | 0 | 2 663 | 0 | 0 | 0 |
61403 | 20 125 | 0 | 20 125 | 658 | 0 | 658 | 2 617 | 0 | 2 617 | 18 166 | 0 | 18 166 |
70606 | 1 126 740 | 0 | 1 126 740 | 129 767 | 0 | 129 767 | 1 469 | 0 | 1 469 | 1 255 038 | 0 | 1 255 038 |
70608 | 407 262 | 0 | 407 262 | 62 065 | 0 | 62 065 | 0 | 0 | 0 | 469 327 | 0 | 469 327 |
70609 | 9 437 | 0 | 9 437 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 10 663 | 0 | 10 663 |
70611 | 15 366 | 0 | 15 366 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 16 711 | 0 | 16 711 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 64 465 | 0 | 64 465 | 64 465 | 0 | 64 465 | 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 | 2 055 | 0 | 2 055 | 386 | 0 | 386 | 366 | 0 | 366 | 2 035 | 0 | 2 035 |
10701 | 79 407 | 0 | 79 407 | 0 | 0 | 0 | 0 | 0 | 0 | 79 407 | 0 | 79 407 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 92 452 | 23 | 92 475 | 514 509 | 37 | 514 546 | 516 338 | 14 | 516 352 | 94 281 | 0 | 94 281 |
30111 | 0 | 950 | 950 | 0 | 164 | 164 | 0 | 1 198 | 1 198 | 0 | 1 984 | 1 984 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30232 | 893 | 0 | 893 | 15 602 | 14 842 | 30 444 | 15 600 | 14 842 | 30 442 | 891 | 0 | 891 |
30301 | 662 438 | 33 935 | 696 373 | 800 028 | 139 367 | 939 395 | 530 919 | 139 955 | 670 874 | 393 329 | 34 523 | 427 852 |
30305 | 18 277 | 26 244 | 44 521 | 21 018 | 32 083 | 53 101 | 2 741 | 5 839 | 8 580 | 0 | 0 | 0 |
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 |
31203 | 250 000 | 0 | 250 000 | 275 000 | 0 | 275 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31204 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 612 000 | 0 | 612 000 | 612 000 | 0 | 612 000 |
31206 | 616 807 | 0 | 616 807 | 12 840 | 0 | 12 840 | 102 694 | 0 | 102 694 | 706 661 | 0 | 706 661 |
31302 | 143 000 | 0 | 143 000 | 606 000 | 17 204 | 623 204 | 463 000 | 17 204 | 480 204 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 566 000 | 17 355 | 583 355 | 536 000 | 17 355 | 553 355 | 0 | 0 | 0 |
31304 | 405 391 | 0 | 405 391 | 513 391 | 0 | 513 391 | 548 006 | 17 399 | 565 405 | 440 006 | 17 399 | 457 405 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 27 496 | 0 | 27 496 | 1 083 102 | 1 531 | 1 084 633 | 1 096 306 | 1 531 | 1 097 837 | 40 700 | 0 | 40 700 |
40603 | 0 | 15 476 | 15 476 | 0 | 1 542 | 1 542 | 0 | 1 764 | 1 764 | 0 | 15 698 | 15 698 |
40701 | 2 978 | 5 | 2 983 | 246 295 | 1 | 246 296 | 245 402 | 1 | 245 403 | 2 085 | 5 | 2 090 |
40702 | 481 480 | 1 023 | 482 503 | 5 419 866 | 100 120 | 5 519 986 | 5 550 525 | 99 795 | 5 650 320 | 612 139 | 698 | 612 837 |
40703 | 57 289 | 0 | 57 289 | 121 118 | 0 | 121 118 | 136 633 | 0 | 136 633 | 72 804 | 0 | 72 804 |
40802 | 9 361 | 1 | 9 362 | 159 073 | 0 | 159 073 | 158 392 | 0 | 158 392 | 8 680 | 1 | 8 681 |
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 | 46 | 46 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 47 | 47 |
40817 | 123 172 | 3 202 | 126 374 | 763 749 | 9 035 | 772 784 | 789 693 | 8 488 | 798 181 | 149 116 | 2 655 | 151 771 |
40820 | 13 786 | 14 169 | 27 955 | 13 880 | 19 157 | 33 037 | 19 997 | 5 243 | 25 240 | 19 903 | 255 | 20 158 |
40905 | 176 | 0 | 176 | 5 477 | 10 | 5 487 | 5 337 | 10 | 5 347 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 29 715 | 0 | 29 715 | 29 715 | 0 | 29 715 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 527 | 2 258 | 2 785 | 527 | 2 258 | 2 785 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 303 | 294 | 597 | 303 | 294 | 597 | 0 | 0 | 0 |
40911 | 503 | 0 | 503 | 51 290 | 9 | 51 299 | 50 791 | 9 | 50 800 | 4 | 0 | 4 |
40912 | 0 | 15 | 15 | 3 472 | 16 341 | 19 813 | 3 472 | 16 341 | 19 813 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 3 547 | 16 920 | 20 467 | 3 547 | 16 920 | 20 467 | 0 | 0 | 0 |
41804 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 |
42005 | 24 400 | 0 | 24 400 | 3 000 | 0 | 3 000 | 22 000 | 0 | 22 000 | 43 400 | 0 | 43 400 |
42006 | 30 600 | 0 | 30 600 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 32 600 | 0 | 32 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 131 073 | 0 | 131 073 | 1 188 | 63 | 1 251 | 40 750 | 7 606 | 48 356 | 170 635 | 7 543 | 178 178 |
42106 | 363 714 | 0 | 363 714 | 3 915 | 0 | 3 915 | 658 | 0 | 658 | 360 457 | 0 | 360 457 |
42107 | 3 379 | 0 | 3 379 | 64 | 0 | 64 | 24 | 0 | 24 | 3 339 | 0 | 3 339 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
42204 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 26 722 | 0 | 26 722 | 1 000 | 0 | 1 000 | 2 212 | 0 | 2 212 | 27 934 | 0 | 27 934 |
42206 | 83 821 | 0 | 83 821 | 0 | 0 | 0 | 59 900 | 0 | 59 900 | 143 721 | 0 | 143 721 |
42301 | 8 890 | 247 | 9 137 | 11 986 | 41 | 12 027 | 12 989 | 146 | 13 135 | 9 893 | 352 | 10 245 |
42303 | 400 | 0 | 400 | 346 | 0 | 346 | 5 929 | 0 | 5 929 | 5 983 | 0 | 5 983 |
42304 | 97 216 | 667 | 97 883 | 36 177 | 671 | 36 848 | 71 744 | 99 | 71 843 | 132 783 | 95 | 132 878 |
42305 | 1 069 592 | 114 667 | 1 184 259 | 150 042 | 26 644 | 176 686 | 213 500 | 41 928 | 255 428 | 1 133 050 | 129 951 | 1 263 001 |
42306 | 466 502 | 57 023 | 523 525 | 100 381 | 8 513 | 108 894 | 110 978 | 10 666 | 121 644 | 477 099 | 59 176 | 536 275 |
42307 | 16 016 | 14 127 | 30 143 | 5 561 | 1 550 | 7 111 | 6 243 | 1 641 | 7 884 | 16 698 | 14 218 | 30 916 |
42601 | 105 | 12 | 117 | 73 | 1 | 74 | 91 | 5 | 96 | 123 | 16 | 139 |
42605 | 288 | 2 639 | 2 927 | 0 | 248 | 248 | 173 | 190 | 363 | 461 | 2 581 | 3 042 |
42606 | 16 330 | 14 662 | 30 992 | 7 214 | 3 505 | 10 719 | 1 221 | 2 455 | 3 676 | 10 337 | 13 612 | 23 949 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 13 685 | 13 685 | 0 | 1 364 | 1 364 | 0 | 1 560 | 1 560 | 0 | 13 881 | 13 881 |
43702 | 0 | 0 | 0 | 9 213 | 0 | 9 213 | 9 213 | 0 | 9 213 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 |
45215 | 177 962 | 0 | 177 962 | 16 620 | 0 | 16 620 | 31 048 | 0 | 31 048 | 192 390 | 0 | 192 390 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 22 338 | 0 | 22 338 | 5 616 | 0 | 5 616 | 2 647 | 0 | 2 647 | 19 369 | 0 | 19 369 |
45818 | 45 655 | 0 | 45 655 | 119 | 0 | 119 | 5 430 | 0 | 5 430 | 50 966 | 0 | 50 966 |
45918 | 1 739 | 0 | 1 739 | 6 | 0 | 6 | 118 | 0 | 118 | 1 851 | 0 | 1 851 |
47407 | 0 | 0 | 0 | 197 755 | 50 493 | 248 248 | 197 755 | 50 493 | 248 248 | 0 | 0 | 0 |
47411 | 68 809 | 6 441 | 75 250 | 24 272 | 1 589 | 25 861 | 22 424 | 1 980 | 24 404 | 66 961 | 6 832 | 73 793 |
47416 | 615 | 0 | 615 | 36 465 | 0 | 36 465 | 38 037 | 0 | 38 037 | 2 187 | 0 | 2 187 |
47422 | 2 064 | 1 250 | 3 314 | 13 160 | 32 761 | 45 921 | 13 051 | 33 188 | 46 239 | 1 955 | 1 677 | 3 632 |
47425 | 22 049 | 0 | 22 049 | 3 293 | 0 | 3 293 | 1 900 | 0 | 1 900 | 20 656 | 0 | 20 656 |
47426 | 10 316 | 81 | 10 397 | 28 730 | 9 | 28 739 | 28 175 | 14 | 28 189 | 9 761 | 86 | 9 847 |
47804 | 13 332 | 0 | 13 332 | 1 266 | 0 | 1 266 | 0 | 0 | 0 | 12 066 | 0 | 12 066 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 |
50408 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 20 | 0 | 20 | 1 138 | 0 | 1 138 |
50719 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 0 | 0 | 0 | 11 044 | 0 | 11 044 |
52301 | 0 | 0 | 0 | 822 | 0 | 822 | 5 002 | 0 | 5 002 | 4 180 | 0 | 4 180 |
52302 | 0 | 0 | 0 | 11 711 | 0 | 11 711 | 15 382 | 0 | 15 382 | 3 671 | 0 | 3 671 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
52304 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 70 476 | 0 | 70 476 | 70 476 | 0 | 70 476 |
52305 | 3 223 | 0 | 3 223 | 380 | 0 | 380 | 3 797 | 0 | 3 797 | 6 640 | 0 | 6 640 |
52306 | 158 612 | 0 | 158 612 | 600 | 0 | 600 | 0 | 0 | 0 | 158 012 | 0 | 158 012 |
52307 | 146 767 | 0 | 146 767 | 822 | 0 | 822 | 0 | 0 | 0 | 145 945 | 0 | 145 945 |
52501 | 9 989 | 0 | 9 989 | 36 | 0 | 36 | 1 883 | 0 | 1 883 | 11 836 | 0 | 11 836 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 1 556 | 0 | 1 556 | 5 917 | 0 | 5 917 | 7 383 | 0 | 7 383 | 3 022 | 0 | 3 022 |
60305 | 2 | 0 | 2 | 10 489 | 0 | 10 489 | 10 491 | 0 | 10 491 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 38 | 0 | 38 | 684 | 0 | 684 | 699 | 0 | 699 | 53 | 0 | 53 |
60311 | 1 758 | 0 | 1 758 | 862 | 0 | 862 | 1 085 | 0 | 1 085 | 1 981 | 0 | 1 981 |
60320 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
60322 | 216 | 0 | 216 | 28 | 0 | 28 | 66 | 0 | 66 | 254 | 0 | 254 |
60324 | 3 096 | 0 | 3 096 | 48 | 0 | 48 | 66 | 0 | 66 | 3 114 | 0 | 3 114 |
60601 | 60 221 | 0 | 60 221 | 798 | 0 | 798 | 1 134 | 0 | 1 134 | 60 557 | 0 | 60 557 |
61304 | 38 | 0 | 38 | 4 | 0 | 4 | 11 | 0 | 11 | 45 | 0 | 45 |
70601 | 1 184 696 | 0 | 1 184 696 | 120 | 0 | 120 | 127 781 | 0 | 127 781 | 1 312 357 | 0 | 1 312 357 |
70603 | 408 453 | 0 | 408 453 | 0 | 0 | 0 | 61 595 | 0 | 61 595 | 470 048 | 0 | 470 048 |
70604 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 959 | 0 | 959 | 12 810 | 0 | 12 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 13 133 | 0 | 13 133 | 13 133 | 0 | 13 133 | 0 | 0 | 0 |
90803 | 46 767 | 0 | 46 767 | 0 | 0 | 0 | 822 | 0 | 822 | 45 945 | 0 | 45 945 |
90901 | 33 056 | 0 | 33 056 | 15 244 | 0 | 15 244 | 10 788 | 0 | 10 788 | 37 512 | 0 | 37 512 |
90902 | 643 548 | 0 | 643 548 | 326 154 | 0 | 326 154 | 37 880 | 0 | 37 880 | 931 822 | 0 | 931 822 |
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 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
91411 | 108 609 | 0 | 108 609 | 561 | 0 | 561 | 10 449 | 0 | 10 449 | 98 721 | 0 | 98 721 |
91414 | 1 121 603 | 0 | 1 121 603 | 53 667 | 0 | 53 667 | 19 394 | 0 | 19 394 | 1 155 876 | 0 | 1 155 876 |
91418 | 24 667 | 0 | 24 667 | 0 | 0 | 0 | 2 607 | 0 | 2 607 | 22 060 | 0 | 22 060 |
91501 | 4 084 | 0 | 4 084 | 4 214 | 0 | 4 214 | 2 412 | 0 | 2 412 | 5 886 | 0 | 5 886 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 9 175 | 220 | 9 395 | 1 677 | 43 | 1 720 | 691 | 213 | 904 | 10 161 | 50 | 10 211 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 678 | 2 328 | 0 | 77 | 77 | 0 | 67 | 67 | 1 650 | 688 | 2 338 |
91802 | 5 295 | 1 997 | 7 292 | 0 | 228 | 228 | 0 | 199 | 199 | 5 295 | 2 026 | 7 321 |
99998 | 5 947 406 | 0 | 5 947 406 | 2 277 496 | 0 | 2 277 496 | 616 751 | 0 | 616 751 | 7 608 151 | 0 | 7 608 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
91311 | 1 306 100 | 0 | 1 306 100 | 13 432 | 0 | 13 432 | 1 147 270 | 0 | 1 147 270 | 2 439 938 | 0 | 2 439 938 |
91312 | 4 315 738 | 0 | 4 315 738 | 434 303 | 0 | 434 303 | 1 072 769 | 0 | 1 072 769 | 4 954 204 | 0 | 4 954 204 |
91315 | 79 624 | 0 | 79 624 | 0 | 0 | 0 | 0 | 0 | 0 | 79 624 | 0 | 79 624 |
91316 | 224 171 | 2 | 224 173 | 164 964 | 0 | 164 964 | 49 000 | 0 | 49 000 | 108 207 | 2 | 108 209 |
91317 | 13 030 | 270 | 13 300 | 52 | 105 | 157 | 57 | 140 | 197 | 13 035 | 305 | 13 340 |
91507 | 8 439 | 0 | 8 439 | 3 056 | 0 | 3 056 | 7 435 | 0 | 7 435 | 12 818 | 0 | 12 818 |
91508 | 32 | 0 | 32 | 14 | 0 | 14 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 012 084 | 0 | 2 012 084 | 85 330 | 0 | 85 330 | 401 673 | 0 | 401 673 | 2 328 427 | 0 | 2 328 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 264,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 82 085 601,0000 | 0 | 0 | 67 412 755,0000 | 0 | 0 | 19 860,0000 | 0 | 0 | 149 478 496,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 64 465 071,0000 | 0 | 0 | 128 930 142,0000 | 0 | 0 | 64 465 071,0000 |
98050 | 0 | 0 | 309 362,0000 | 0 | 0 | 9 937,0000 | 0 | 0 | 19 869,0000 | 0 | 0 | 319 294,0000 |
98070 | 0 | 0 | 81 776 505,0000 | 0 | 0 | 9 930,0000 | 0 | 0 | 2 927 824,0000 | 0 | 0 | 84 694 399,0000 |
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