Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 255 | 0 | 6 255 | 260 | 0 | 260 | 1 201 | 0 | 1 201 | 5 314 | 0 | 5 314 |
20202 | 74 344 | 52 383 | 126 727 | 3 190 910 | 600 395 | 3 791 305 | 3 159 332 | 545 315 | 3 704 647 | 105 922 | 107 463 | 213 385 |
20207 | 7 672 | 2 070 | 9 742 | 94 128 | 51 691 | 145 819 | 95 007 | 51 797 | 146 804 | 6 793 | 1 964 | 8 757 |
20208 | 20 096 | 0 | 20 096 | 54 887 | 0 | 54 887 | 61 226 | 0 | 61 226 | 13 757 | 0 | 13 757 |
20209 | 200 | 428 | 628 | 324 947 | 36 635 | 361 582 | 324 502 | 35 557 | 360 059 | 645 | 1 506 | 2 151 |
20302 | 0 | 498 | 498 | 0 | 45 | 45 | 0 | 27 | 27 | 0 | 516 | 516 |
30102 | 336 842 | 0 | 336 842 | 9 431 672 | 0 | 9 431 672 | 9 500 780 | 0 | 9 500 780 | 267 734 | 0 | 267 734 |
30110 | 19 597 | 103 365 | 122 962 | 916 282 | 499 320 | 1 415 602 | 914 639 | 530 548 | 1 445 187 | 21 240 | 72 137 | 93 377 |
30114 | 0 | 1 635 | 1 635 | 0 | 136 251 | 136 251 | 0 | 132 589 | 132 589 | 0 | 5 297 | 5 297 |
30118 | 0 | 6 414 | 6 414 | 0 | 2 027 | 2 027 | 0 | 1 162 | 1 162 | 0 | 7 279 | 7 279 |
30202 | 49 339 | 0 | 49 339 | 0 | 0 | 0 | 1 632 | 0 | 1 632 | 47 707 | 0 | 47 707 |
30204 | 4 013 | 0 | 4 013 | 452 | 0 | 452 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
30213 | 3 981 | 2 921 | 6 902 | 15 402 | 12 955 | 28 357 | 16 677 | 13 008 | 29 685 | 2 706 | 2 868 | 5 574 |
30221 | 0 | 0 | 0 | 0 | 42 394 | 42 394 | 0 | 42 394 | 42 394 | 0 | 0 | 0 |
30233 | 2 773 | 0 | 2 773 | 50 710 | 32 | 50 742 | 49 921 | 32 | 49 953 | 3 562 | 0 | 3 562 |
30302 | 732 737 | 40 706 | 773 443 | 822 036 | 60 060 | 882 096 | 904 640 | 60 219 | 964 859 | 650 133 | 40 547 | 690 680 |
30306 | 32 924 | 7 905 | 40 829 | 5 752 | 575 | 6 327 | 0 | 476 | 476 | 38 676 | 8 004 | 46 680 |
30402 | 233 | 403 | 636 | 3 902 897 | 28 | 3 902 925 | 3 902 603 | 15 | 3 902 618 | 527 | 416 | 943 |
30404 | 0 | 0 | 0 | 52 774 | 0 | 52 774 | 52 774 | 0 | 52 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 875 | 0 | 25 875 | 25 875 | 0 | 25 875 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
31902 | 150 000 | 0 | 150 000 | 2 700 000 | 0 | 2 700 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 150 000 | 0 | 150 000 |
32002 | 250 000 | 0 | 250 000 | 2 706 000 | 0 | 2 706 000 | 2 956 000 | 0 | 2 956 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 2 360 000 | 42 726 | 2 402 726 | 2 130 000 | 0 | 2 130 000 | 280 000 | 42 726 | 322 726 |
32004 | 70 000 | 0 | 70 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32005 | 130 000 | 111 883 | 241 883 | 35 000 | 44 426 | 79 426 | 130 000 | 113 583 | 243 583 | 35 000 | 42 726 | 77 726 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44903 | 429 609 | 0 | 429 609 | 434 890 | 6 409 | 441 299 | 429 609 | 0 | 429 609 | 434 890 | 6 409 | 441 299 |
44905 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45105 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 500 | 0 | 500 | 17 900 | 0 | 17 900 |
45106 | 186 000 | 0 | 186 000 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 205 014 | 0 | 205 014 |
45107 | 79 915 | 0 | 79 915 | 34 248 | 0 | 34 248 | 0 | 0 | 0 | 114 163 | 0 | 114 163 |
45203 | 590 000 | 0 | 590 000 | 3 000 | 0 | 3 000 | 590 000 | 0 | 590 000 | 3 000 | 0 | 3 000 |
45204 | 72 677 | 0 | 72 677 | 56 223 | 0 | 56 223 | 62 027 | 0 | 62 027 | 66 873 | 0 | 66 873 |
45205 | 65 215 | 0 | 65 215 | 38 952 | 0 | 38 952 | 23 597 | 0 | 23 597 | 80 570 | 0 | 80 570 |
45206 | 2 237 029 | 0 | 2 237 029 | 45 742 | 0 | 45 742 | 200 231 | 0 | 200 231 | 2 082 540 | 0 | 2 082 540 |
45207 | 3 088 703 | 0 | 3 088 703 | 185 093 | 0 | 185 093 | 14 108 | 0 | 14 108 | 3 259 688 | 0 | 3 259 688 |
45208 | 410 819 | 0 | 410 819 | 11 261 | 0 | 11 261 | 305 | 0 | 305 | 421 775 | 0 | 421 775 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 6 305 | 0 | 6 305 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 8 005 | 0 | 8 005 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 3 025 | 0 | 3 025 | 300 | 0 | 300 | 58 | 0 | 58 | 3 267 | 0 | 3 267 |
45408 | 991 | 0 | 991 | 0 | 0 | 0 | 405 | 0 | 405 | 586 | 0 | 586 |
45505 | 24 984 | 392 | 25 376 | 269 | 54 | 323 | 42 | 24 | 66 | 25 211 | 422 | 25 633 |
45506 | 35 512 | 0 | 35 512 | 1 928 | 0 | 1 928 | 7 722 | 0 | 7 722 | 29 718 | 0 | 29 718 |
45507 | 258 986 | 2 070 | 261 056 | 14 229 | 150 | 14 379 | 13 264 | 124 | 13 388 | 259 951 | 2 096 | 262 047 |
45705 | 39 | 0 | 39 | 0 | 4 350 | 4 350 | 6 | 255 | 261 | 33 | 4 095 | 4 128 |
45812 | 30 221 | 0 | 30 221 | 0 | 0 | 0 | 0 | 0 | 0 | 30 221 | 0 | 30 221 |
45814 | 8 492 | 0 | 8 492 | 0 | 0 | 0 | 0 | 0 | 0 | 8 492 | 0 | 8 492 |
45815 | 23 629 | 0 | 23 629 | 508 | 0 | 508 | 820 | 0 | 820 | 23 317 | 0 | 23 317 |
45912 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 13 | 0 | 13 | 2 097 | 0 | 2 097 |
45914 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 944 | 0 | 944 | 129 | 0 | 129 | 187 | 0 | 187 | 886 | 0 | 886 |
47404 | 0 | 0 | 0 | 25 574 | 0 | 25 574 | 25 574 | 0 | 25 574 | 0 | 0 | 0 |
47408 | 76 443 | 0 | 76 443 | 161 660 | 363 792 | 525 452 | 161 660 | 363 792 | 525 452 | 76 443 | 0 | 76 443 |
47415 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47423 | 595 | 11 683 | 12 278 | 90 783 | 167 247 | 258 030 | 90 192 | 176 433 | 266 625 | 1 186 | 2 497 | 3 683 |
47427 | 139 149 | 205 | 139 354 | 81 182 | 121 | 81 303 | 73 144 | 229 | 73 373 | 147 187 | 97 | 147 284 |
47801 | 14 459 | 0 | 14 459 | 3 170 | 0 | 3 170 | 1 828 | 0 | 1 828 | 15 801 | 0 | 15 801 |
50205 | 0 | 134 614 | 134 614 | 0 | 10 324 | 10 324 | 0 | 8 107 | 8 107 | 0 | 136 831 | 136 831 |
50207 | 54 864 | 112 754 | 167 618 | 80 157 | 8 160 | 88 317 | 80 144 | 4 064 | 84 208 | 54 877 | 116 850 | 171 727 |
50208 | 508 653 | 0 | 508 653 | 6 443 | 0 | 6 443 | 0 | 0 | 0 | 515 096 | 0 | 515 096 |
50218 | 41 527 | 0 | 41 527 | 79 552 | 0 | 79 552 | 80 164 | 0 | 80 164 | 40 915 | 0 | 40 915 |
50221 | 7 208 | 0 | 7 208 | 2 194 | 0 | 2 194 | 275 | 0 | 275 | 9 127 | 0 | 9 127 |
50705 | 134 585 | 0 | 134 585 | 3 | 0 | 3 | 20 860 | 0 | 20 860 | 113 728 | 0 | 113 728 |
50706 | 517 257 | 0 | 517 257 | 39 358 | 0 | 39 358 | 0 | 0 | 0 | 556 615 | 0 | 556 615 |
50708 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 64 | 64 | 0 | 0 | 0 |
50721 | 5 507 | 0 | 5 507 | 17 325 | 0 | 17 325 | 3 620 | 0 | 3 620 | 19 212 | 0 | 19 212 |
51401 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
51402 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
51503 | 0 | 0 | 0 | 36 625 | 0 | 36 625 | 36 625 | 0 | 36 625 | 0 | 0 | 0 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 7 164 | 0 | 7 164 | 25 | 0 | 25 | 895 | 0 | 895 | 6 294 | 0 | 6 294 |
52503 | 33 771 | 0 | 33 771 | 110 | 0 | 110 | 1 515 | 0 | 1 515 | 32 366 | 0 | 32 366 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 3 261 | 0 | 3 261 | 7 257 | 0 | 7 257 | 277 | 0 | 277 | 10 241 | 0 | 10 241 |
60306 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 276 | 0 | 276 | 270 | 0 | 270 | 83 | 0 | 83 |
60310 | 7 | 0 | 7 | 1 199 | 0 | 1 199 | 1 181 | 0 | 1 181 | 25 | 0 | 25 |
60312 | 18 575 | 0 | 18 575 | 16 276 | 0 | 16 276 | 15 527 | 0 | 15 527 | 19 324 | 0 | 19 324 |
60323 | 718 | 0 | 718 | 29 | 0 | 29 | 15 | 0 | 15 | 732 | 0 | 732 |
60401 | 497 133 | 0 | 497 133 | 2 889 | 0 | 2 889 | 764 | 0 | 764 | 499 258 | 0 | 499 258 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 65 387 | 0 | 65 387 | 7 919 | 0 | 7 919 | 3 566 | 0 | 3 566 | 69 740 | 0 | 69 740 |
60702 | 174 | 0 | 174 | 741 | 0 | 741 | 597 | 0 | 597 | 318 | 0 | 318 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 461 | 0 | 461 | 117 | 0 | 117 | 81 | 0 | 81 | 497 | 0 | 497 |
61008 | 284 | 0 | 284 | 512 | 0 | 512 | 552 | 0 | 552 | 244 | 0 | 244 |
61009 | 420 | 0 | 420 | 896 | 0 | 896 | 1 109 | 0 | 1 109 | 207 | 0 | 207 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 19 564 | 0 | 19 564 | 480 | 0 | 480 | 6 183 | 0 | 6 183 | 13 861 | 0 | 13 861 |
61209 | 0 | 0 | 0 | 12 682 | 0 | 12 682 | 12 682 | 0 | 12 682 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 084 | 0 | 65 084 | 65 084 | 0 | 65 084 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 9 769 | 0 | 9 769 | 49 | 0 | 49 | 24 | 0 | 24 | 9 794 | 0 | 9 794 |
70606 | 1 426 506 | 0 | 1 426 506 | 148 539 | 0 | 148 539 | 3 124 | 0 | 3 124 | 1 571 921 | 0 | 1 571 921 |
70608 | 449 319 | 0 | 449 319 | 66 143 | 0 | 66 143 | 0 | 0 | 0 | 515 462 | 0 | 515 462 |
70609 | 7 517 | 0 | 7 517 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 8 707 | 0 | 8 707 |
70611 | 27 747 | 0 | 27 747 | 1 029 | 0 | 1 029 | 6 629 | 0 | 6 629 | 22 147 | 0 | 22 147 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 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 | 12 715 | 0 | 12 715 | 3 894 | 0 | 3 894 | 19 517 | 0 | 19 517 | 28 338 | 0 | 28 338 |
10701 | 81 556 | 0 | 81 556 | 0 | 0 | 0 | 0 | 0 | 0 | 81 556 | 0 | 81 556 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 000 | 0 | 90 000 | 506 802 | 0 | 506 802 | 507 053 | 12 | 507 065 | 90 251 | 12 | 90 263 |
30111 | 120 | 328 | 448 | 0 | 1 453 | 1 453 | 30 | 1 428 | 1 458 | 150 | 303 | 453 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 3 692 | 3 692 | 0 | 3 999 | 3 999 | 0 | 307 | 307 |
30232 | 180 | 0 | 180 | 17 845 | 6 654 | 24 499 | 18 081 | 6 654 | 24 735 | 416 | 0 | 416 |
30301 | 732 738 | 40 705 | 773 443 | 904 640 | 60 218 | 964 858 | 822 035 | 60 060 | 882 095 | 650 133 | 40 547 | 690 680 |
30305 | 32 924 | 7 905 | 40 829 | 0 | 476 | 476 | 5 751 | 574 | 6 325 | 38 675 | 8 003 | 46 678 |
30408 | 0 | 0 | 0 | 25 574 | 0 | 25 574 | 25 574 | 0 | 25 574 | 0 | 0 | 0 |
30601 | 79 | 0 | 79 | 24 883 | 0 | 24 883 | 24 885 | 0 | 24 885 | 81 | 0 | 81 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 70 244 | 0 | 70 244 | 0 | 0 | 0 | 0 | 0 | 0 | 70 244 | 0 | 70 244 |
31206 | 156 090 | 0 | 156 090 | 42 580 | 0 | 42 580 | 0 | 0 | 0 | 113 510 | 0 | 113 510 |
31302 | 154 000 | 109 451 | 263 451 | 639 000 | 128 151 | 767 151 | 485 000 | 18 700 | 503 700 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 800 000 | 128 191 | 928 191 | 860 000 | 146 660 | 1 006 660 | 120 000 | 18 469 | 138 469 |
31304 | 429 610 | 0 | 429 610 | 519 610 | 18 978 | 538 588 | 524 890 | 18 978 | 543 868 | 434 890 | 0 | 434 890 |
31305 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31503 | 11 546 | 0 | 11 546 | 34 588 | 0 | 34 588 | 47 942 | 0 | 47 942 | 24 900 | 0 | 24 900 |
31504 | 25 169 | 0 | 25 169 | 36 310 | 0 | 36 310 | 22 144 | 0 | 22 144 | 11 003 | 0 | 11 003 |
32403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
32505 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 |
40602 | 124 915 | 1 633 | 126 548 | 1 799 559 | 12 729 | 1 812 288 | 1 703 179 | 12 771 | 1 715 950 | 28 535 | 1 675 | 30 210 |
40603 | 0 | 15 780 | 15 780 | 0 | 950 | 950 | 0 | 1 147 | 1 147 | 0 | 15 977 | 15 977 |
40701 | 441 574 | 5 | 441 579 | 2 023 729 | 0 | 2 023 729 | 1 589 963 | 0 | 1 589 963 | 7 808 | 5 | 7 813 |
40702 | 565 325 | 2 393 | 567 718 | 4 652 213 | 43 275 | 4 695 488 | 4 553 917 | 42 418 | 4 596 335 | 467 029 | 1 536 | 468 565 |
40703 | 194 533 | 0 | 194 533 | 240 478 | 0 | 240 478 | 243 692 | 0 | 243 692 | 197 747 | 0 | 197 747 |
40802 | 20 335 | 1 | 20 336 | 124 520 | 562 | 125 082 | 118 835 | 562 | 119 397 | 14 650 | 1 | 14 651 |
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 | 47 | 47 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 47 | 47 |
40817 | 192 614 | 4 118 | 196 732 | 3 136 837 | 7 419 | 3 144 256 | 3 119 323 | 9 602 | 3 128 925 | 175 100 | 6 301 | 181 401 |
40820 | 29 865 | 43 909 | 73 774 | 30 244 | 105 189 | 135 433 | 35 135 | 105 582 | 140 717 | 34 756 | 44 302 | 79 058 |
40821 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
40905 | 79 | 0 | 79 | 18 030 | 0 | 18 030 | 17 993 | 0 | 17 993 | 42 | 0 | 42 |
40906 | 0 | 0 | 0 | 53 983 | 0 | 53 983 | 53 983 | 0 | 53 983 | 0 | 0 | 0 |
40909 | 0 | 17 | 17 | 1 605 | 5 217 | 6 822 | 1 605 | 5 258 | 6 863 | 0 | 58 | 58 |
40910 | 0 | 0 | 0 | 835 | 2 711 | 3 546 | 835 | 2 723 | 3 558 | 0 | 12 | 12 |
40911 | 711 | 0 | 711 | 71 136 | 3 | 71 139 | 73 090 | 3 | 73 093 | 2 665 | 0 | 2 665 |
40912 | 0 | 15 | 15 | 4 681 | 11 563 | 16 244 | 4 681 | 11 563 | 16 244 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 6 253 | 12 967 | 19 220 | 6 253 | 12 967 | 19 220 | 0 | 0 | 0 |
41805 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 29 000 | 0 | 29 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 29 000 | 0 | 29 000 |
42006 | 65 800 | 0 | 65 800 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 65 800 | 0 | 65 800 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 11 400 | 0 | 11 400 | 9 200 | 0 | 9 200 | 2 300 | 0 | 2 300 | 4 500 | 0 | 4 500 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 81 458 | 7 356 | 88 814 | 25 450 | 343 | 25 793 | 10 500 | 521 | 11 021 | 66 508 | 7 534 | 74 042 |
42106 | 253 517 | 0 | 253 517 | 217 | 1 135 | 1 352 | 9 490 | 26 582 | 36 072 | 262 790 | 25 447 | 288 237 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 3 487 | 0 | 3 487 | 500 | 0 | 500 | 10 145 | 0 | 10 145 | 13 132 | 0 | 13 132 |
42206 | 36 631 | 0 | 36 631 | 150 | 0 | 150 | 627 | 0 | 627 | 37 108 | 0 | 37 108 |
42207 | 349 421 | 0 | 349 421 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 354 221 | 0 | 354 221 |
42301 | 15 765 | 654 | 16 419 | 16 605 | 184 | 16 789 | 16 432 | 38 | 16 470 | 15 592 | 508 | 16 100 |
42303 | 104 770 | 0 | 104 770 | 92 645 | 0 | 92 645 | 27 908 | 0 | 27 908 | 40 033 | 0 | 40 033 |
42304 | 270 158 | 60 | 270 218 | 95 851 | 3 | 95 854 | 99 246 | 4 | 99 250 | 273 553 | 61 | 273 614 |
42305 | 2 354 923 | 168 715 | 2 523 638 | 317 060 | 42 769 | 359 829 | 426 319 | 20 436 | 446 755 | 2 464 182 | 146 382 | 2 610 564 |
42306 | 1 265 791 | 95 315 | 1 361 106 | 189 025 | 9 294 | 198 319 | 372 553 | 56 409 | 428 962 | 1 449 319 | 142 430 | 1 591 749 |
42307 | 48 428 | 14 869 | 63 297 | 19 719 | 1 101 | 20 820 | 45 880 | 1 322 | 47 202 | 74 589 | 15 090 | 89 679 |
42601 | 12 | 16 | 28 | 4 | 29 | 33 | 168 | 1 576 | 1 744 | 176 | 1 563 | 1 739 |
42604 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
42605 | 2 557 | 431 | 2 988 | 516 | 18 | 534 | 297 | 97 | 394 | 2 338 | 510 | 2 848 |
42606 | 19 213 | 34 538 | 53 751 | 3 391 | 29 381 | 32 772 | 4 615 | 62 597 | 67 212 | 20 437 | 67 754 | 88 191 |
42607 | 4 510 | 14 528 | 19 038 | 0 | 671 | 671 | 1 599 | 8 431 | 10 030 | 6 109 | 22 288 | 28 397 |
43601 | 0 | 13 954 | 13 954 | 0 | 840 | 840 | 0 | 1 014 | 1 014 | 0 | 14 128 | 14 128 |
45115 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 533 | 0 | 533 | 3 192 | 0 | 3 192 |
45215 | 259 202 | 0 | 259 202 | 18 294 | 0 | 18 294 | 16 635 | 0 | 16 635 | 257 543 | 0 | 257 543 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 208 | 0 | 208 | 85 | 0 | 85 | 0 | 0 | 0 | 123 | 0 | 123 |
45515 | 19 713 | 0 | 19 713 | 1 294 | 0 | 1 294 | 1 730 | 0 | 1 730 | 20 149 | 0 | 20 149 |
45818 | 55 388 | 0 | 55 388 | 351 | 0 | 351 | 1 697 | 0 | 1 697 | 56 734 | 0 | 56 734 |
45918 | 2 174 | 0 | 2 174 | 55 | 0 | 55 | 153 | 0 | 153 | 2 272 | 0 | 2 272 |
47403 | 0 | 0 | 0 | 25 875 | 0 | 25 875 | 25 875 | 0 | 25 875 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 438 786 | 87 242 | 526 028 | 438 786 | 87 242 | 526 028 | 0 | 0 | 0 |
47411 | 120 042 | 7 983 | 128 025 | 32 181 | 1 664 | 33 845 | 44 995 | 2 230 | 47 225 | 132 856 | 8 549 | 141 405 |
47416 | 732 | 0 | 732 | 10 766 | 0 | 10 766 | 11 090 | 0 | 11 090 | 1 056 | 0 | 1 056 |
47422 | 215 | 777 | 992 | 104 555 | 26 217 | 130 772 | 104 960 | 26 006 | 130 966 | 620 | 566 | 1 186 |
47425 | 28 041 | 0 | 28 041 | 7 974 | 0 | 7 974 | 7 830 | 0 | 7 830 | 27 897 | 0 | 27 897 |
47426 | 4 984 | 374 | 5 358 | 14 853 | 47 | 14 900 | 16 611 | 146 | 16 757 | 6 742 | 473 | 7 215 |
47804 | 9 627 | 0 | 9 627 | 34 | 0 | 34 | 704 | 0 | 704 | 10 297 | 0 | 10 297 |
50219 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 10 898 | 0 | 10 898 |
50220 | 1 858 | 0 | 1 858 | 435 | 0 | 435 | 124 | 0 | 124 | 1 547 | 0 | 1 547 |
50408 | 1 245 | 0 | 1 245 | 22 | 0 | 22 | 19 | 0 | 19 | 1 242 | 0 | 1 242 |
50719 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 4 823 | 0 | 4 823 | 766 | 0 | 766 | 136 | 0 | 136 | 4 193 | 0 | 4 193 |
51510 | 7 669 | 0 | 7 669 | 7 708 | 0 | 7 708 | 7 688 | 0 | 7 688 | 7 649 | 0 | 7 649 |
52301 | 2 567 | 0 | 2 567 | 12 396 | 0 | 12 396 | 15 564 | 0 | 15 564 | 5 735 | 0 | 5 735 |
52303 | 9 674 | 0 | 9 674 | 21 574 | 0 | 21 574 | 16 516 | 0 | 16 516 | 4 616 | 0 | 4 616 |
52304 | 122 544 | 0 | 122 544 | 700 | 0 | 700 | 0 | 0 | 0 | 121 844 | 0 | 121 844 |
52305 | 60 792 | 0 | 60 792 | 12 345 | 0 | 12 345 | 13 061 | 0 | 13 061 | 61 508 | 0 | 61 508 |
52306 | 90 644 | 0 | 90 644 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 76 644 | 0 | 76 644 |
52307 | 138 439 | 0 | 138 439 | 822 | 0 | 822 | 0 | 0 | 0 | 137 617 | 0 | 137 617 |
52406 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 9 538 | 0 | 9 538 | 0 | 0 | 0 |
52501 | 6 837 | 0 | 6 837 | 568 | 0 | 568 | 1 267 | 0 | 1 267 | 7 536 | 0 | 7 536 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 63 | 0 | 63 | 120 | 0 | 120 |
60301 | 4 259 | 0 | 4 259 | 5 698 | 0 | 5 698 | 5 256 | 0 | 5 256 | 3 817 | 0 | 3 817 |
60305 | 3 | 0 | 3 | 8 877 | 0 | 8 877 | 8 910 | 0 | 8 910 | 36 | 0 | 36 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 314 | 0 | 314 | 327 | 0 | 327 | 43 | 0 | 43 |
60311 | 492 | 0 | 492 | 702 | 0 | 702 | 1 030 | 0 | 1 030 | 820 | 0 | 820 |
60320 | 14 701 | 0 | 14 701 | 2 328 | 0 | 2 328 | 0 | 0 | 0 | 12 373 | 0 | 12 373 |
60322 | 971 | 0 | 971 | 65 | 0 | 65 | 62 | 0 | 62 | 968 | 0 | 968 |
60324 | 3 384 | 0 | 3 384 | 14 | 0 | 14 | 14 | 0 | 14 | 3 384 | 0 | 3 384 |
60601 | 68 569 | 0 | 68 569 | 625 | 0 | 625 | 1 032 | 0 | 1 032 | 68 976 | 0 | 68 976 |
61304 | 43 | 0 | 43 | 1 | 0 | 1 | 2 | 0 | 2 | 44 | 0 | 44 |
70601 | 1 528 622 | 0 | 1 528 622 | 17 774 | 0 | 17 774 | 174 117 | 0 | 174 117 | 1 684 965 | 0 | 1 684 965 |
70603 | 449 877 | 0 | 449 877 | 0 | 0 | 0 | 66 175 | 0 | 66 175 | 516 052 | 0 | 516 052 |
70604 | 8 765 | 0 | 8 765 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 10 837 | 0 | 10 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 48 259 | 0 | 48 259 | 48 259 | 0 | 48 259 | 0 | 0 | 0 |
90803 | 68 438 | 0 | 68 438 | 9 473 | 0 | 9 473 | 822 | 0 | 822 | 77 089 | 0 | 77 089 |
90901 | 611 410 | 0 | 611 410 | 11 252 | 0 | 11 252 | 11 816 | 0 | 11 816 | 610 846 | 0 | 610 846 |
90902 | 616 773 | 0 | 616 773 | 715 543 | 0 | 715 543 | 637 087 | 0 | 637 087 | 695 229 | 0 | 695 229 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 22 | 0 | 22 | 5 | 0 | 5 | 8 | 0 | 8 | 19 | 0 | 19 |
91414 | 1 763 082 | 0 | 1 763 082 | 17 623 | 0 | 17 623 | 2 030 | 0 | 2 030 | 1 778 675 | 0 | 1 778 675 |
91418 | 14 458 | 0 | 14 458 | 1 381 | 0 | 1 381 | 39 | 0 | 39 | 15 800 | 0 | 15 800 |
91501 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
91502 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
91603 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
91604 | 11 873 | 32 | 11 905 | 2 541 | 27 | 2 568 | 829 | 2 | 831 | 13 585 | 57 | 13 642 |
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 | 10 070 134 | 0 | 10 070 134 | 898 770 | 0 | 898 770 | 851 181 | 0 | 851 181 | 10 117 723 | 0 | 10 117 723 |
Пассив | ||||||||||||
91311 | 2 046 620 | 0 | 2 046 620 | 213 439 | 0 | 213 439 | 164 487 | 0 | 164 487 | 1 997 668 | 0 | 1 997 668 |
91312 | 7 185 179 | 7 829 | 7 193 008 | 537 038 | 282 | 537 320 | 530 601 | 543 | 531 144 | 7 178 742 | 8 090 | 7 186 832 |
91315 | 35 603 | 438 290 | 473 893 | 0 | 15 795 | 15 795 | 0 | 30 396 | 30 396 | 35 603 | 452 891 | 488 494 |
91316 | 283 127 | 2 | 283 129 | 77 946 | 0 | 77 946 | 168 200 | 0 | 168 200 | 373 381 | 2 | 373 383 |
91317 | 60 363 | 520 | 60 883 | 6 212 | 55 | 6 267 | 4 505 | 37 | 4 542 | 58 656 | 502 | 59 158 |
91507 | 12 601 | 0 | 12 601 | 413 | 0 | 413 | 0 | 0 | 0 | 12 188 | 0 | 12 188 |
99999 | 3 111 708 | 0 | 3 111 708 | 696 785 | 0 | 696 785 | 802 038 | 0 | 802 038 | 3 216 961 | 0 | 3 216 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 299,0000 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 295,0000 |
98010 | 0 | 0 | 154 998 903,8383 | 0 | 0 | 253 562,4692 | 0 | 0 | 253 395,3057 | 0 | 0 | 154 999 071,0018 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 465 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 64 715 071,0000 |
98050 | 0 | 0 | 2 507 641,4684 | 0 | 0 | 250 015,0000 | 0 | 0 | 802,0000 | 0 | 0 | 2 258 428,4684 |
98070 | 0 | 0 | 88 026 492,3699 | 0 | 0 | 3 396,3057 | 0 | 0 | 2 772,4692 | 0 | 0 | 88 025 868,5334 |
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