Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 4 022 | 0 | 4 022 | 5 098 | 0 | 5 098 | 53 | 0 | 53 | 9 067 | 0 | 9 067 |
20202 | 65 201 | 73 196 | 138 397 | 1 441 386 | 263 290 | 1 704 676 | 1 422 535 | 270 219 | 1 692 754 | 84 052 | 66 267 | 150 319 |
20206 | 160 | 543 | 703 | 10 007 | 15 211 | 25 218 | 10 115 | 15 108 | 25 223 | 52 | 646 | 698 |
20207 | 3 310 | 5 108 | 8 418 | 76 342 | 61 120 | 137 462 | 70 966 | 61 296 | 132 262 | 8 686 | 4 932 | 13 618 |
20208 | 18 230 | 0 | 18 230 | 45 655 | 0 | 45 655 | 54 748 | 0 | 54 748 | 9 137 | 0 | 9 137 |
20209 | 0 | 17 468 | 17 468 | 297 365 | 46 997 | 344 362 | 297 115 | 64 211 | 361 326 | 250 | 254 | 504 |
20302 | 0 | 435 | 435 | 0 | 78 | 78 | 0 | 43 | 43 | 0 | 470 | 470 |
30102 | 303 602 | 0 | 303 602 | 4 030 492 | 0 | 4 030 492 | 4 159 283 | 0 | 4 159 283 | 174 811 | 0 | 174 811 |
30110 | 17 802 | 4 425 | 22 227 | 892 884 | 433 324 | 1 326 208 | 898 623 | 414 267 | 1 312 890 | 12 063 | 23 482 | 35 545 |
30114 | 0 | 611 | 611 | 0 | 64 417 | 64 417 | 0 | 61 182 | 61 182 | 0 | 3 846 | 3 846 |
30118 | 0 | 5 242 | 5 242 | 0 | 1 259 | 1 259 | 0 | 921 | 921 | 0 | 5 580 | 5 580 |
30202 | 32 687 | 0 | 32 687 | 2 944 | 0 | 2 944 | 0 | 0 | 0 | 35 631 | 0 | 35 631 |
30204 | 3 158 | 0 | 3 158 | 45 | 0 | 45 | 0 | 0 | 0 | 3 203 | 0 | 3 203 |
30213 | 2 775 | 1 182 | 3 957 | 5 032 | 2 957 | 7 989 | 6 515 | 3 447 | 9 962 | 1 292 | 692 | 1 984 |
30221 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
30233 | 2 129 | 0 | 2 129 | 46 068 | 39 | 46 107 | 46 163 | 39 | 46 202 | 2 034 | 0 | 2 034 |
30302 | 363 615 | 34 451 | 398 066 | 241 890 | 91 792 | 333 682 | 255 964 | 84 271 | 340 235 | 349 541 | 41 972 | 391 513 |
30306 | 13 079 | 3 808 | 16 887 | 3 536 | 7 697 | 11 233 | 0 | 3 575 | 3 575 | 16 615 | 7 930 | 24 545 |
30402 | 471 | 380 | 851 | 0 | 20 | 20 | 2 | 33 | 35 | 469 | 367 | 836 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 1 345 000 | 0 | 1 345 000 | 1 225 000 | 0 | 1 225 000 | 120 000 | 0 | 120 000 |
32003 | 45 000 | 0 | 45 000 | 775 000 | 0 | 775 000 | 795 000 | 0 | 795 000 | 25 000 | 0 | 25 000 |
32004 | 20 000 | 96 652 | 116 652 | 80 000 | 11 951 | 91 951 | 80 000 | 108 603 | 188 603 | 20 000 | 0 | 20 000 |
32005 | 0 | 0 | 0 | 0 | 101 900 | 101 900 | 0 | 1 264 | 1 264 | 0 | 100 636 | 100 636 |
44903 | 399 041 | 0 | 399 041 | 410 947 | 0 | 410 947 | 399 041 | 0 | 399 041 | 410 947 | 0 | 410 947 |
45203 | 2 000 | 0 | 2 000 | 334 474 | 0 | 334 474 | 302 000 | 0 | 302 000 | 34 474 | 0 | 34 474 |
45204 | 0 | 0 | 0 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
45205 | 15 405 | 0 | 15 405 | 60 339 | 0 | 60 339 | 0 | 0 | 0 | 75 744 | 0 | 75 744 |
45206 | 1 407 040 | 0 | 1 407 040 | 166 241 | 0 | 166 241 | 21 049 | 0 | 21 049 | 1 552 232 | 0 | 1 552 232 |
45207 | 3 867 459 | 0 | 3 867 459 | 302 158 | 0 | 302 158 | 465 888 | 0 | 465 888 | 3 703 729 | 0 | 3 703 729 |
45208 | 864 817 | 0 | 864 817 | 0 | 0 | 0 | 150 375 | 0 | 150 375 | 714 442 | 0 | 714 442 |
45307 | 2 750 | 0 | 2 750 | 305 | 0 | 305 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
45308 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45407 | 250 | 0 | 250 | 0 | 0 | 0 | 50 | 0 | 50 | 200 | 0 | 200 |
45408 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 211 | 0 | 211 | 3 152 | 0 | 3 152 |
45503 | 6 619 | 0 | 6 619 | 0 | 4 916 | 4 916 | 2 299 | 342 | 2 641 | 4 320 | 4 574 | 8 894 |
45504 | 8 447 | 3 230 | 11 677 | 0 | 399 | 399 | 1 494 | 266 | 1 760 | 6 953 | 3 363 | 10 316 |
45505 | 19 180 | 334 | 19 514 | 7 005 | 105 | 7 110 | 4 150 | 31 | 4 181 | 22 035 | 408 | 22 443 |
45506 | 48 573 | 293 | 48 866 | 3 798 | 36 | 3 834 | 7 760 | 24 | 7 784 | 44 611 | 305 | 44 916 |
45507 | 253 450 | 1 701 | 255 151 | 15 191 | 210 | 15 401 | 13 779 | 140 | 13 919 | 254 862 | 1 771 | 256 633 |
45705 | 67 | 0 | 67 | 0 | 0 | 0 | 6 | 0 | 6 | 61 | 0 | 61 |
45812 | 30 221 | 0 | 30 221 | 0 | 0 | 0 | 0 | 0 | 0 | 30 221 | 0 | 30 221 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 8 550 | 0 | 8 550 | 50 | 0 | 50 | 50 | 0 | 50 | 8 550 | 0 | 8 550 |
45815 | 25 114 | 0 | 25 114 | 2 614 | 0 | 2 614 | 3 773 | 0 | 3 773 | 23 955 | 0 | 23 955 |
45912 | 2 227 | 0 | 2 227 | 5 909 | 0 | 5 909 | 4 754 | 0 | 4 754 | 3 382 | 0 | 3 382 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 227 | 0 | 227 | 0 | 0 | 0 | 5 | 0 | 5 | 222 | 0 | 222 |
45915 | 1 285 | 0 | 1 285 | 241 | 0 | 241 | 345 | 0 | 345 | 1 181 | 0 | 1 181 |
47408 | 945 | 0 | 945 | 37 561 | 120 968 | 158 529 | 38 506 | 120 968 | 159 474 | 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 | 1 740 | 2 740 | 4 480 | 13 461 | 45 063 | 58 524 | 14 579 | 45 589 | 60 168 | 622 | 2 214 | 2 836 |
47427 | 126 052 | 11 | 126 063 | 94 034 | 298 | 94 332 | 77 250 | 279 | 77 529 | 142 836 | 30 | 142 866 |
47801 | 15 940 | 0 | 15 940 | 2 892 | 0 | 2 892 | 1 633 | 0 | 1 633 | 17 199 | 0 | 17 199 |
50205 | 0 | 131 854 | 131 854 | 0 | 16 836 | 16 836 | 0 | 10 869 | 10 869 | 0 | 137 821 | 137 821 |
50207 | 97 411 | 110 370 | 207 781 | 2 215 | 6 259 | 8 474 | 3 092 | 8 909 | 12 001 | 96 534 | 107 720 | 204 254 |
50221 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 669 | 0 | 669 |
50705 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
50706 | 350 058 | 0 | 350 058 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 352 320 | 0 | 352 320 |
50708 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 55 | 55 |
50721 | 205 | 0 | 205 | 0 | 0 | 0 | 4 | 0 | 4 | 201 | 0 | 201 |
51501 | 37 626 | 0 | 37 626 | 301 | 0 | 301 | 0 | 0 | 0 | 37 927 | 0 | 37 927 |
51506 | 73 067 | 0 | 73 067 | 753 | 0 | 753 | 0 | 0 | 0 | 73 820 | 0 | 73 820 |
51507 | 7 921 | 0 | 7 921 | 29 | 0 | 29 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
51509 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
52503 | 51 278 | 0 | 51 278 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 49 029 | 0 | 49 029 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 037 | 0 | 4 037 | 412 | 0 | 412 | 237 | 0 | 237 | 4 212 | 0 | 4 212 |
60306 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 210 | 0 | 210 | 204 | 0 | 204 | 77 | 0 | 77 |
60310 | 105 | 0 | 105 | 925 | 0 | 925 | 1 012 | 0 | 1 012 | 18 | 0 | 18 |
60312 | 18 917 | 0 | 18 917 | 11 781 | 0 | 11 781 | 8 719 | 0 | 8 719 | 21 979 | 0 | 21 979 |
60323 | 726 | 0 | 726 | 72 | 0 | 72 | 45 | 0 | 45 | 753 | 0 | 753 |
60401 | 493 476 | 0 | 493 476 | 1 063 | 0 | 1 063 | 435 | 0 | 435 | 494 104 | 0 | 494 104 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 63 333 | 0 | 63 333 | 1 197 | 0 | 1 197 | 997 | 0 | 997 | 63 533 | 0 | 63 533 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 422 | 0 | 422 | 49 | 0 | 49 | 33 | 0 | 33 | 438 | 0 | 438 |
61008 | 445 | 0 | 445 | 368 | 0 | 368 | 559 | 0 | 559 | 254 | 0 | 254 |
61009 | 59 | 0 | 59 | 762 | 0 | 762 | 690 | 0 | 690 | 131 | 0 | 131 |
61011 | 16 225 | 0 | 16 225 | 980 | 0 | 980 | 4 | 0 | 4 | 17 201 | 0 | 17 201 |
61209 | 0 | 0 | 0 | 8 833 | 0 | 8 833 | 8 833 | 0 | 8 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
61403 | 11 648 | 0 | 11 648 | 189 | 0 | 189 | 81 | 0 | 81 | 11 756 | 0 | 11 756 |
70606 | 544 278 | 0 | 544 278 | 150 969 | 0 | 150 969 | 504 | 0 | 504 | 694 743 | 0 | 694 743 |
70608 | 181 393 | 0 | 181 393 | 86 934 | 0 | 86 934 | 0 | 0 | 0 | 268 327 | 0 | 268 327 |
70609 | 3 108 | 0 | 3 108 | 964 | 0 | 964 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
70611 | 11 127 | 0 | 11 127 | 2 899 | 0 | 2 899 | 0 | 0 | 0 | 14 026 | 0 | 14 026 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 613 941 | 0 | 613 941 | 613 941 | 0 | 613 941 | 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 | 1 951 | 0 | 1 951 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 870 | 0 | 870 |
10701 | 79 407 | 0 | 79 407 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 81 556 | 0 | 81 556 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 93 981 | 11 | 93 992 | 760 124 | 1 | 760 125 | 756 467 | 13 | 756 480 | 90 324 | 23 | 90 347 |
30111 | 6 | 1 113 | 1 119 | 2 | 1 643 | 1 645 | 101 | 1 477 | 1 578 | 105 | 947 | 1 052 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 626 | 626 | 0 | 809 | 809 | 0 | 183 | 183 |
30232 | 421 | 0 | 421 | 11 379 | 6 354 | 17 733 | 11 090 | 6 354 | 17 444 | 132 | 0 | 132 |
30301 | 363 616 | 34 450 | 398 066 | 255 964 | 84 270 | 340 234 | 241 889 | 91 793 | 333 682 | 349 541 | 41 973 | 391 514 |
30305 | 13 080 | 3 807 | 16 887 | 0 | 3 575 | 3 575 | 3 536 | 7 697 | 11 233 | 16 616 | 7 929 | 24 545 |
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 |
31205 | 76 669 | 0 | 76 669 | 0 | 0 | 0 | 0 | 0 | 0 | 76 669 | 0 | 76 669 |
31206 | 639 371 | 0 | 639 371 | 197 320 | 0 | 197 320 | 0 | 0 | 0 | 442 051 | 0 | 442 051 |
31302 | 0 | 0 | 0 | 50 000 | 119 712 | 169 712 | 148 000 | 119 712 | 267 712 | 98 000 | 0 | 98 000 |
31303 | 50 000 | 114 226 | 164 226 | 296 000 | 243 464 | 539 464 | 246 000 | 248 171 | 494 171 | 0 | 118 933 | 118 933 |
31304 | 409 041 | 0 | 409 041 | 409 041 | 245 651 | 654 692 | 403 947 | 245 651 | 649 598 | 403 947 | 0 | 403 947 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40602 | 31 382 | 340 | 31 722 | 1 066 937 | 2 442 | 1 069 379 | 1 049 468 | 3 005 | 1 052 473 | 13 913 | 903 | 14 816 |
40603 | 0 | 15 202 | 15 202 | 0 | 1 253 | 1 253 | 0 | 1 879 | 1 879 | 0 | 15 828 | 15 828 |
40701 | 5 804 | 5 | 5 809 | 159 132 | 0 | 159 132 | 156 365 | 0 | 156 365 | 3 037 | 5 | 3 042 |
40702 | 254 142 | 498 | 254 640 | 7 651 711 | 75 572 | 7 727 283 | 7 633 432 | 76 286 | 7 709 718 | 235 863 | 1 212 | 237 075 |
40703 | 172 645 | 0 | 172 645 | 88 615 | 0 | 88 615 | 101 841 | 0 | 101 841 | 185 871 | 0 | 185 871 |
40802 | 10 852 | 0 | 10 852 | 72 454 | 0 | 72 454 | 75 993 | 0 | 75 993 | 14 391 | 0 | 14 391 |
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 | 45 | 45 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 47 | 47 |
40817 | 151 846 | 4 330 | 156 176 | 2 018 240 | 17 245 | 2 035 485 | 2 020 260 | 16 765 | 2 037 025 | 153 866 | 3 850 | 157 716 |
40820 | 15 795 | 3 890 | 19 685 | 15 851 | 31 194 | 47 045 | 19 096 | 33 124 | 52 220 | 19 040 | 5 820 | 24 860 |
40905 | 42 | 0 | 42 | 7 446 | 0 | 7 446 | 7 487 | 0 | 7 487 | 83 | 0 | 83 |
40906 | 0 | 0 | 0 | 46 931 | 0 | 46 931 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 1 257 | 3 372 | 4 629 | 1 257 | 3 364 | 4 621 | 0 | 22 | 22 |
40910 | 0 | 0 | 0 | 171 | 656 | 827 | 171 | 656 | 827 | 0 | 0 | 0 |
40911 | 625 | 0 | 625 | 49 674 | 34 | 49 708 | 49 689 | 34 | 49 723 | 640 | 0 | 640 |
40912 | 0 | 15 | 15 | 3 828 | 16 866 | 20 694 | 3 828 | 16 866 | 20 694 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 805 | 17 858 | 22 663 | 4 805 | 17 858 | 22 663 | 0 | 0 | 0 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 10 600 | 0 | 10 600 | 20 600 | 0 | 20 600 | 30 000 | 0 | 30 000 |
42006 | 87 900 | 0 | 87 900 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 77 300 | 0 | 77 300 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 9 523 | 0 | 9 523 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 7 343 | 0 | 7 343 |
42105 | 70 281 | 6 973 | 77 254 | 25 851 | 568 | 26 419 | 24 800 | 589 | 25 389 | 69 230 | 6 994 | 76 224 |
42106 | 434 966 | 0 | 434 966 | 254 900 | 0 | 254 900 | 16 533 | 0 | 16 533 | 196 599 | 0 | 196 599 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 21 397 | 0 | 21 397 | 400 | 0 | 400 | 1 085 | 0 | 1 085 | 22 082 | 0 | 22 082 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 280 721 | 0 | 280 721 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 315 221 | 0 | 315 221 |
42301 | 10 308 | 758 | 11 066 | 8 420 | 174 | 8 594 | 10 501 | 80 | 10 581 | 12 389 | 664 | 13 053 |
42303 | 129 523 | 0 | 129 523 | 122 174 | 0 | 122 174 | 31 085 | 0 | 31 085 | 38 434 | 0 | 38 434 |
42304 | 247 218 | 152 | 247 370 | 78 280 | 27 | 78 307 | 103 382 | 348 | 103 730 | 272 320 | 473 | 272 793 |
42305 | 1 651 428 | 172 067 | 1 823 495 | 207 183 | 25 426 | 232 609 | 342 292 | 29 854 | 372 146 | 1 786 537 | 176 495 | 1 963 032 |
42306 | 694 662 | 52 117 | 746 779 | 80 695 | 8 579 | 89 274 | 191 723 | 8 182 | 199 905 | 805 690 | 51 720 | 857 410 |
42307 | 38 120 | 14 227 | 52 347 | 10 526 | 1 542 | 12 068 | 11 879 | 1 823 | 13 702 | 39 473 | 14 508 | 53 981 |
42601 | 68 | 15 | 83 | 57 | 1 | 58 | 86 | 2 | 88 | 97 | 16 | 113 |
42604 | 115 | 0 | 115 | 119 | 0 | 119 | 94 | 0 | 94 | 90 | 0 | 90 |
42605 | 1 060 | 97 | 1 157 | 0 | 10 | 10 | 49 | 37 | 86 | 1 109 | 124 | 1 233 |
42606 | 12 847 | 28 216 | 41 063 | 2 596 | 19 894 | 22 490 | 3 560 | 12 749 | 16 309 | 13 811 | 21 071 | 34 882 |
42607 | 2 | 6 326 | 6 328 | 0 | 5 080 | 5 080 | 0 | 11 447 | 11 447 | 2 | 12 693 | 12 695 |
43601 | 0 | 13 442 | 13 442 | 0 | 1 108 | 1 108 | 0 | 1 662 | 1 662 | 0 | 13 996 | 13 996 |
45215 | 225 428 | 0 | 225 428 | 58 151 | 0 | 58 151 | 55 665 | 0 | 55 665 | 222 942 | 0 | 222 942 |
45315 | 578 | 0 | 578 | 1 | 0 | 1 | 64 | 0 | 64 | 641 | 0 | 641 |
45415 | 86 | 0 | 86 | 8 | 0 | 8 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 21 658 | 0 | 21 658 | 2 337 | 0 | 2 337 | 2 786 | 0 | 2 786 | 22 107 | 0 | 22 107 |
45818 | 55 081 | 0 | 55 081 | 874 | 0 | 874 | 516 | 0 | 516 | 54 723 | 0 | 54 723 |
45918 | 2 041 | 0 | 2 041 | 31 | 0 | 31 | 663 | 0 | 663 | 2 673 | 0 | 2 673 |
47407 | 0 | 0 | 0 | 121 665 | 37 831 | 159 496 | 121 665 | 37 831 | 159 496 | 0 | 0 | 0 |
47411 | 85 083 | 5 528 | 90 611 | 27 397 | 1 738 | 29 135 | 35 809 | 2 248 | 38 057 | 93 495 | 6 038 | 99 533 |
47416 | 2 071 | 0 | 2 071 | 15 215 | 0 | 15 215 | 13 597 | 0 | 13 597 | 453 | 0 | 453 |
47422 | 654 | 1 216 | 1 870 | 31 062 | 28 524 | 59 586 | 30 935 | 31 735 | 62 670 | 527 | 4 427 | 4 954 |
47425 | 20 157 | 0 | 20 157 | 4 979 | 0 | 4 979 | 6 366 | 0 | 6 366 | 21 544 | 0 | 21 544 |
47426 | 6 112 | 203 | 6 315 | 17 670 | 72 | 17 742 | 18 961 | 114 | 19 075 | 7 403 | 245 | 7 648 |
47804 | 10 395 | 0 | 10 395 | 655 | 0 | 655 | 1 328 | 0 | 1 328 | 11 068 | 0 | 11 068 |
50220 | 3 588 | 0 | 3 588 | 53 | 0 | 53 | 4 953 | 0 | 4 953 | 8 488 | 0 | 8 488 |
50408 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 19 | 0 | 19 | 1 192 | 0 | 1 192 |
50719 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
50720 | 433 | 0 | 433 | 0 | 0 | 0 | 145 | 0 | 145 | 578 | 0 | 578 |
51510 | 10 328 | 0 | 10 328 | 0 | 0 | 0 | 0 | 0 | 0 | 10 328 | 0 | 10 328 |
52301 | 31 | 0 | 31 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 31 | 0 | 31 |
52302 | 0 | 0 | 0 | 330 825 | 0 | 330 825 | 330 825 | 0 | 330 825 | 0 | 0 | 0 |
52303 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 734 | 0 | 734 | 8 881 | 0 | 8 881 |
52305 | 36 904 | 0 | 36 904 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 43 028 | 0 | 43 028 |
52306 | 273 117 | 0 | 273 117 | 0 | 0 | 0 | 0 | 0 | 0 | 273 117 | 0 | 273 117 |
52307 | 142 630 | 0 | 142 630 | 822 | 0 | 822 | 0 | 0 | 0 | 141 808 | 0 | 141 808 |
52501 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 6 039 | 0 | 6 039 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 3 879 | 0 | 3 879 | 9 221 | 0 | 9 221 | 7 379 | 0 | 7 379 | 2 037 | 0 | 2 037 |
60305 | 5 | 0 | 5 | 10 173 | 0 | 10 173 | 10 175 | 0 | 10 175 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 303 | 0 | 303 | 319 | 0 | 319 | 49 | 0 | 49 |
60311 | 668 | 0 | 668 | 749 | 0 | 749 | 785 | 0 | 785 | 704 | 0 | 704 |
60320 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 40 091 | 0 | 40 091 | 49 233 | 0 | 49 233 |
60322 | 230 | 0 | 230 | 43 | 0 | 43 | 781 | 0 | 781 | 968 | 0 | 968 |
60324 | 3 331 | 0 | 3 331 | 17 | 0 | 17 | 30 | 0 | 30 | 3 344 | 0 | 3 344 |
60601 | 64 489 | 0 | 64 489 | 406 | 0 | 406 | 1 037 | 0 | 1 037 | 65 120 | 0 | 65 120 |
61304 | 44 | 0 | 44 | 3 | 0 | 3 | 5 | 0 | 5 | 46 | 0 | 46 |
70601 | 581 176 | 0 | 581 176 | 2 | 0 | 2 | 171 774 | 0 | 171 774 | 752 948 | 0 | 752 948 |
70603 | 182 068 | 0 | 182 068 | 0 | 0 | 0 | 86 970 | 0 | 86 970 | 269 038 | 0 | 269 038 |
70604 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 4 451 | 0 | 4 451 |
70801 | 42 991 | 0 | 42 991 | 42 991 | 0 | 42 991 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 849 | 0 | 849 | 332 992 | 0 | 332 992 | 333 841 | 0 | 333 841 | 0 | 0 | 0 |
90803 | 42 631 | 0 | 42 631 | 0 | 0 | 0 | 822 | 0 | 822 | 41 809 | 0 | 41 809 |
90901 | 680 431 | 0 | 680 431 | 48 687 | 0 | 48 687 | 72 889 | 0 | 72 889 | 656 229 | 0 | 656 229 |
90902 | 535 297 | 0 | 535 297 | 110 978 | 0 | 110 978 | 61 156 | 0 | 61 156 | 585 119 | 0 | 585 119 |
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 | 13 | 0 | 13 | 10 | 0 | 10 | 5 | 0 | 5 | 18 | 0 | 18 |
91411 | 661 | 17 770 | 18 431 | 3 | 2 198 | 2 201 | 0 | 2 140 | 2 140 | 664 | 17 828 | 18 492 |
91414 | 1 705 960 | 0 | 1 705 960 | 79 749 | 0 | 79 749 | 343 905 | 0 | 343 905 | 1 441 804 | 0 | 1 441 804 |
91418 | 16 141 | 0 | 16 141 | 2 560 | 0 | 2 560 | 1 349 | 0 | 1 349 | 17 352 | 0 | 17 352 |
91501 | 10 885 | 0 | 10 885 | 984 | 0 | 984 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
91502 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
91604 | 12 573 | 85 | 12 658 | 1 235 | 35 | 1 270 | 3 666 | 7 | 3 673 | 10 142 | 113 | 10 255 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
99998 | 9 693 905 | 0 | 9 693 905 | 881 166 | 0 | 881 166 | 1 125 077 | 0 | 1 125 077 | 9 449 994 | 0 | 9 449 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91311 | 2 163 592 | 0 | 2 163 592 | 243 014 | 0 | 243 014 | 210 478 | 0 | 210 478 | 2 131 056 | 0 | 2 131 056 |
91312 | 7 308 426 | 4 861 | 7 313 287 | 737 627 | 393 | 738 020 | 518 064 | 258 | 518 322 | 7 088 863 | 4 726 | 7 093 589 |
91315 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 17 999 | 0 | 17 999 |
91316 | 164 664 | 14 345 | 179 009 | 131 390 | 5 449 | 136 839 | 144 452 | 1 466 | 145 918 | 177 726 | 10 362 | 188 088 |
91317 | 9 959 | 545 | 10 504 | 4 113 | 102 | 4 215 | 396 | 64 | 460 | 6 242 | 507 | 6 749 |
91507 | 12 508 | 0 | 12 508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 508 | 0 | 12 508 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 3 037 047 | 0 | 3 037 047 | 756 188 | 0 | 756 188 | 515 839 | 0 | 515 839 | 2 796 698 | 0 | 2 796 698 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 284,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 285,0000 |
98010 | 0 | 0 | 152 593 349,3540 | 0 | 0 | 3 945,3799 | 0 | 0 | 4 326,7343 | 0 | 0 | 152 592 967,9996 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 465 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 465 071,0000 |
98050 | 0 | 0 | 410 185,9643 | 0 | 0 | 8,0000 | 0 | 0 | 50,5041 | 0 | 0 | 410 228,4684 |
98070 | 0 | 0 | 87 718 381,3897 | 0 | 0 | 3 828,7343 | 0 | 0 | 3 405,8758 | 0 | 0 | 87 717 958,5312 |
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