Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 66 300 | 53 820 | 120 120 | 1 122 103 | 730 595 | 1 852 698 | 1 132 527 | 734 328 | 1 866 855 | 55 876 | 50 087 | 105 963 |
20206 | 211 | 486 | 697 | 9 707 | 17 148 | 26 855 | 9 661 | 17 190 | 26 851 | 257 | 444 | 701 |
20207 | 4 326 | 3 991 | 8 317 | 55 188 | 52 734 | 107 922 | 55 466 | 51 964 | 107 430 | 4 048 | 4 761 | 8 809 |
20208 | 12 143 | 0 | 12 143 | 48 273 | 0 | 48 273 | 51 515 | 0 | 51 515 | 8 901 | 0 | 8 901 |
20209 | 0 | 0 | 0 | 131 947 | 37 272 | 169 219 | 131 947 | 37 272 | 169 219 | 0 | 0 | 0 |
20302 | 0 | 386 | 386 | 0 | 64 | 64 | 0 | 9 | 9 | 0 | 441 | 441 |
30102 | 157 054 | 0 | 157 054 | 3 127 125 | 0 | 3 127 125 | 2 933 447 | 0 | 2 933 447 | 350 732 | 0 | 350 732 |
30110 | 12 992 | 26 561 | 39 553 | 1 177 036 | 317 758 | 1 494 794 | 1 178 287 | 340 532 | 1 518 819 | 11 741 | 3 787 | 15 528 |
30114 | 0 | 1 306 | 1 306 | 0 | 145 575 | 145 575 | 0 | 128 236 | 128 236 | 0 | 18 645 | 18 645 |
30118 | 0 | 4 728 | 4 728 | 0 | 1 249 | 1 249 | 0 | 481 | 481 | 0 | 5 496 | 5 496 |
30202 | 22 236 | 0 | 22 236 | 188 | 0 | 188 | 0 | 0 | 0 | 22 424 | 0 | 22 424 |
30204 | 2 412 | 0 | 2 412 | 253 | 0 | 253 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
30221 | 0 | 0 | 0 | 0 | 13 751 | 13 751 | 0 | 13 751 | 13 751 | 0 | 0 | 0 |
30233 | 1 965 | 0 | 1 965 | 45 861 | 251 | 46 112 | 46 270 | 251 | 46 521 | 1 556 | 0 | 1 556 |
30302 | 562 743 | 33 105 | 595 848 | 410 006 | 75 258 | 485 264 | 310 310 | 74 430 | 384 740 | 662 439 | 33 933 | 696 372 |
30306 | 56 539 | 25 536 | 82 075 | 0 | 1 300 | 1 300 | 38 262 | 592 | 38 854 | 18 277 | 26 244 | 44 521 |
30402 | 2 | 0 | 2 | 27 500 | 0 | 27 500 | 27 501 | 0 | 27 501 | 1 | 0 | 1 |
30602 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 0 | 43 573 | 43 573 | 30 000 | 45 668 | 75 668 | 0 | 44 514 | 44 514 | 30 000 | 44 727 | 74 727 |
44903 | 387 602 | 0 | 387 602 | 375 391 | 0 | 375 391 | 387 602 | 0 | 387 602 | 375 391 | 0 | 375 391 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 17 000 | 0 | 17 000 | 2 702 | 0 | 2 702 | 17 000 | 0 | 17 000 | 2 702 | 0 | 2 702 |
45205 | 25 577 | 0 | 25 577 | 17 000 | 0 | 17 000 | 15 268 | 0 | 15 268 | 27 309 | 0 | 27 309 |
45206 | 1 069 311 | 0 | 1 069 311 | 54 903 | 0 | 54 903 | 38 640 | 0 | 38 640 | 1 085 574 | 0 | 1 085 574 |
45207 | 3 815 144 | 0 | 3 815 144 | 319 959 | 0 | 319 959 | 190 496 | 0 | 190 496 | 3 944 607 | 0 | 3 944 607 |
45208 | 804 742 | 0 | 804 742 | 17 151 | 0 | 17 151 | 14 011 | 0 | 14 011 | 807 882 | 0 | 807 882 |
45308 | 249 | 0 | 249 | 0 | 0 | 0 | 36 | 0 | 36 | 213 | 0 | 213 |
45407 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 850 | 0 | 850 |
45408 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 4 180 | 0 | 4 180 |
45502 | 796 | 0 | 796 | 0 | 0 | 0 | 796 | 0 | 796 | 0 | 0 | 0 |
45503 | 6 234 | 145 | 6 379 | 5 836 | 4 | 5 840 | 6 628 | 100 | 6 728 | 5 442 | 49 | 5 491 |
45504 | 9 757 | 290 | 10 047 | 1 588 | 316 | 1 904 | 2 506 | 10 | 2 516 | 8 839 | 596 | 9 435 |
45505 | 15 526 | 855 | 16 381 | 87 | 113 | 200 | 5 863 | 45 | 5 908 | 9 750 | 923 | 10 673 |
45506 | 69 193 | 290 | 69 483 | 5 332 | 16 | 5 348 | 4 179 | 8 | 4 187 | 70 346 | 298 | 70 644 |
45507 | 236 730 | 1 688 | 238 418 | 2 950 | 93 | 3 043 | 4 260 | 49 | 4 309 | 235 420 | 1 732 | 237 152 |
45705 | 100 | 0 | 100 | 0 | 0 | 0 | 6 | 0 | 6 | 94 | 0 | 94 |
45812 | 22 073 | 0 | 22 073 | 6 681 | 0 | 6 681 | 100 | 0 | 100 | 28 654 | 0 | 28 654 |
45814 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45815 | 16 482 | 0 | 16 482 | 593 | 0 | 593 | 1 590 | 0 | 1 590 | 15 485 | 0 | 15 485 |
45912 | 1 380 | 0 | 1 380 | 509 | 0 | 509 | 77 | 0 | 77 | 1 812 | 0 | 1 812 |
45914 | 222 | 0 | 222 | 10 | 0 | 10 | 6 | 0 | 6 | 226 | 0 | 226 |
45915 | 1 387 | 0 | 1 387 | 507 | 0 | 507 | 708 | 0 | 708 | 1 186 | 0 | 1 186 |
47408 | 0 | 0 | 0 | 73 672 | 365 015 | 438 687 | 73 672 | 365 015 | 438 687 | 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 | 4 464 | 2 515 | 6 979 | 6 860 | 265 902 | 272 762 | 10 510 | 265 972 | 276 482 | 814 | 2 445 | 3 259 |
47427 | 129 286 | 65 | 129 351 | 82 894 | 129 | 83 023 | 60 411 | 81 | 60 492 | 151 769 | 113 | 151 882 |
47801 | 24 106 | 0 | 24 106 | 148 | 0 | 148 | 185 | 0 | 185 | 24 069 | 0 | 24 069 |
50205 | 0 | 45 343 | 45 343 | 0 | 2 695 | 2 695 | 0 | 1 314 | 1 314 | 0 | 46 724 | 46 724 |
50207 | 108 259 | 43 202 | 151 461 | 2 677 | 2 027 | 4 704 | 3 150 | 561 | 3 711 | 107 786 | 44 668 | 152 454 |
50221 | 1 805 | 0 | 1 805 | 245 | 0 | 245 | 165 | 0 | 165 | 1 885 | 0 | 1 885 |
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 | 63 | 63 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 65 | 65 |
50721 | 156 | 0 | 156 | 15 | 0 | 15 | 0 | 0 | 0 | 171 | 0 | 171 |
51501 | 19 405 | 0 | 19 405 | 60 250 | 0 | 60 250 | 60 023 | 0 | 60 023 | 19 632 | 0 | 19 632 |
51505 | 15 625 | 0 | 15 625 | 64 | 0 | 64 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
51506 | 68 671 | 0 | 68 671 | 729 | 0 | 729 | 0 | 0 | 0 | 69 400 | 0 | 69 400 |
51507 | 9 448 | 0 | 9 448 | 107 | 0 | 107 | 0 | 0 | 0 | 9 555 | 0 | 9 555 |
52503 | 40 597 | 0 | 40 597 | 0 | 0 | 0 | 859 | 0 | 859 | 39 738 | 0 | 39 738 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 8 278 | 0 | 8 278 | 677 | 0 | 677 | 1 588 | 0 | 1 588 | 7 367 | 0 | 7 367 |
60306 | 11 | 0 | 11 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 11 | 0 | 11 |
60308 | 116 | 0 | 116 | 312 | 0 | 312 | 240 | 0 | 240 | 188 | 0 | 188 |
60310 | 119 | 0 | 119 | 1 455 | 0 | 1 455 | 1 285 | 0 | 1 285 | 289 | 0 | 289 |
60312 | 31 456 | 0 | 31 456 | 9 206 | 0 | 9 206 | 9 015 | 0 | 9 015 | 31 647 | 0 | 31 647 |
60323 | 556 | 0 | 556 | 45 | 0 | 45 | 35 | 0 | 35 | 566 | 0 | 566 |
60401 | 463 677 | 0 | 463 677 | 126 | 0 | 126 | 49 | 0 | 49 | 463 754 | 0 | 463 754 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 72 145 | 0 | 72 145 | 2 635 | 0 | 2 635 | 126 | 0 | 126 | 74 654 | 0 | 74 654 |
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 | 333 | 0 | 333 | 100 | 0 | 100 | 83 | 0 | 83 | 350 | 0 | 350 |
61008 | 297 | 0 | 297 | 479 | 0 | 479 | 479 | 0 | 479 | 297 | 0 | 297 |
61009 | 131 | 0 | 131 | 432 | 0 | 432 | 250 | 0 | 250 | 313 | 0 | 313 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 20 012 | 0 | 20 012 | 1 179 | 0 | 1 179 | 704 | 0 | 704 | 20 487 | 0 | 20 487 |
61209 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 023 | 0 | 60 023 | 60 023 | 0 | 60 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61403 | 19 789 | 0 | 19 789 | 396 | 0 | 396 | 60 | 0 | 60 | 20 125 | 0 | 20 125 |
70606 | 1 016 606 | 0 | 1 016 606 | 110 457 | 0 | 110 457 | 323 | 0 | 323 | 1 126 740 | 0 | 1 126 740 |
70608 | 384 993 | 0 | 384 993 | 22 269 | 0 | 22 269 | 0 | 0 | 0 | 407 262 | 0 | 407 262 |
70609 | 8 948 | 0 | 8 948 | 489 | 0 | 489 | 0 | 0 | 0 | 9 437 | 0 | 9 437 |
70611 | 14 007 | 0 | 14 007 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 15 366 | 0 | 15 366 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 961 | 0 | 1 961 | 165 | 0 | 165 | 259 | 0 | 259 | 2 055 | 0 | 2 055 |
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 | 92 894 | 11 | 92 905 | 499 465 | 0 | 499 465 | 499 023 | 12 | 499 035 | 92 452 | 23 | 92 475 |
30111 | 0 | 311 | 311 | 0 | 14 | 14 | 0 | 653 | 653 | 0 | 950 | 950 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 18 734 | 18 734 | 0 | 18 734 | 18 734 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 17 724 | 17 724 | 0 | 17 724 | 17 724 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 215 | 0 | 27 215 | 27 215 | 0 | 27 215 | 0 | 0 | 0 |
30232 | 869 | 0 | 869 | 14 879 | 1 807 | 16 686 | 14 903 | 1 807 | 16 710 | 893 | 0 | 893 |
30301 | 562 743 | 33 106 | 595 849 | 310 311 | 74 429 | 384 740 | 410 006 | 75 258 | 485 264 | 662 438 | 33 935 | 696 373 |
30305 | 56 539 | 25 536 | 82 075 | 38 262 | 592 | 38 854 | 0 | 1 300 | 1 300 | 18 277 | 26 244 | 44 521 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31204 | 710 000 | 0 | 710 000 | 680 000 | 0 | 680 000 | 410 000 | 0 | 410 000 | 440 000 | 0 | 440 000 |
31206 | 658 087 | 0 | 658 087 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 616 807 | 0 | 616 807 |
31302 | 0 | 0 | 0 | 348 004 | 0 | 348 004 | 491 004 | 0 | 491 004 | 143 000 | 0 | 143 000 |
31303 | 120 000 | 0 | 120 000 | 382 000 | 0 | 382 000 | 292 000 | 0 | 292 000 | 30 000 | 0 | 30 000 |
31304 | 435 832 | 0 | 435 832 | 573 832 | 0 | 573 832 | 543 391 | 0 | 543 391 | 405 391 | 0 | 405 391 |
31305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31306 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
40602 | 19 620 | 0 | 19 620 | 1 353 100 | 2 710 | 1 355 810 | 1 360 976 | 2 710 | 1 363 686 | 27 496 | 0 | 27 496 |
40603 | 0 | 15 077 | 15 077 | 0 | 437 | 437 | 0 | 836 | 836 | 0 | 15 476 | 15 476 |
40701 | 319 | 5 | 324 | 481 737 | 0 | 481 737 | 484 396 | 0 | 484 396 | 2 978 | 5 | 2 983 |
40702 | 317 660 | 1 545 | 319 205 | 2 956 325 | 49 236 | 3 005 561 | 3 120 145 | 48 714 | 3 168 859 | 481 480 | 1 023 | 482 503 |
40703 | 52 586 | 0 | 52 586 | 48 565 | 0 | 48 565 | 53 268 | 0 | 53 268 | 57 289 | 0 | 57 289 |
40802 | 11 752 | 1 | 11 753 | 70 132 | 0 | 70 132 | 67 741 | 0 | 67 741 | 9 361 | 1 | 9 362 |
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 | 1 | 1 | 0 | 2 | 2 | 0 | 46 | 46 |
40817 | 112 182 | 2 234 | 114 416 | 636 549 | 18 684 | 655 233 | 647 539 | 19 652 | 667 191 | 123 172 | 3 202 | 126 374 |
40820 | 16 941 | 232 | 17 173 | 22 162 | 72 975 | 95 137 | 19 007 | 86 912 | 105 919 | 13 786 | 14 169 | 27 955 |
40905 | 54 | 0 | 54 | 3 971 | 0 | 3 971 | 4 093 | 0 | 4 093 | 176 | 0 | 176 |
40906 | 0 | 0 | 0 | 23 030 | 0 | 23 030 | 23 030 | 0 | 23 030 | 0 | 0 | 0 |
40909 | 0 | 24 | 24 | 1 215 | 1 391 | 2 606 | 1 215 | 1 380 | 2 595 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 259 | 773 | 1 032 | 259 | 773 | 1 032 | 0 | 0 | 0 |
40911 | 1 539 | 0 | 1 539 | 42 749 | 0 | 42 749 | 41 713 | 0 | 41 713 | 503 | 0 | 503 |
40912 | 0 | 14 | 14 | 2 864 | 13 858 | 16 722 | 2 864 | 13 859 | 16 723 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 109 | 11 287 | 15 396 | 4 109 | 11 287 | 15 396 | 0 | 0 | 0 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 24 400 | 0 | 24 400 |
42006 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 111 918 | 0 | 111 918 | 6 297 | 0 | 6 297 | 25 452 | 0 | 25 452 | 131 073 | 0 | 131 073 |
42106 | 344 079 | 0 | 344 079 | 30 365 | 0 | 30 365 | 50 000 | 0 | 50 000 | 363 714 | 0 | 363 714 |
42107 | 3 529 | 0 | 3 529 | 150 | 0 | 150 | 0 | 0 | 0 | 3 379 | 0 | 3 379 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 22 346 | 0 | 22 346 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 26 722 | 0 | 26 722 |
42206 | 66 721 | 0 | 66 721 | 0 | 0 | 0 | 17 100 | 0 | 17 100 | 83 821 | 0 | 83 821 |
42301 | 9 654 | 250 | 9 904 | 8 509 | 312 | 8 821 | 7 745 | 309 | 8 054 | 8 890 | 247 | 9 137 |
42303 | 1 207 | 0 | 1 207 | 924 | 0 | 924 | 117 | 0 | 117 | 400 | 0 | 400 |
42304 | 104 875 | 1 646 | 106 521 | 42 224 | 1 030 | 43 254 | 34 565 | 51 | 34 616 | 97 216 | 667 | 97 883 |
42305 | 1 006 025 | 97 764 | 1 103 789 | 103 765 | 9 471 | 113 236 | 167 332 | 26 374 | 193 706 | 1 069 592 | 114 667 | 1 184 259 |
42306 | 420 282 | 76 317 | 496 599 | 78 477 | 28 553 | 107 030 | 124 697 | 9 259 | 133 956 | 466 502 | 57 023 | 523 525 |
42307 | 15 049 | 13 644 | 28 693 | 5 297 | 602 | 5 899 | 6 264 | 1 085 | 7 349 | 16 016 | 14 127 | 30 143 |
42601 | 454 | 12 | 466 | 371 | 0 | 371 | 22 | 0 | 22 | 105 | 12 | 117 |
42604 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42605 | 267 | 0 | 267 | 40 | 0 | 40 | 61 | 2 639 | 2 700 | 288 | 2 639 | 2 927 |
42606 | 9 901 | 13 995 | 23 896 | 0 | 705 | 705 | 6 429 | 1 372 | 7 801 | 16 330 | 14 662 | 30 992 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 13 332 | 13 332 | 0 | 386 | 386 | 0 | 739 | 739 | 0 | 13 685 | 13 685 |
45215 | 166 628 | 0 | 166 628 | 16 789 | 0 | 16 789 | 28 123 | 0 | 28 123 | 177 962 | 0 | 177 962 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 22 594 | 0 | 22 594 | 2 536 | 0 | 2 536 | 2 280 | 0 | 2 280 | 22 338 | 0 | 22 338 |
45818 | 40 321 | 0 | 40 321 | 1 203 | 0 | 1 203 | 6 537 | 0 | 6 537 | 45 655 | 0 | 45 655 |
45918 | 1 452 | 0 | 1 452 | 96 | 0 | 96 | 383 | 0 | 383 | 1 739 | 0 | 1 739 |
47407 | 0 | 0 | 0 | 403 171 | 35 970 | 439 141 | 403 171 | 35 970 | 439 141 | 0 | 0 | 0 |
47411 | 64 856 | 6 798 | 71 654 | 15 849 | 2 530 | 18 379 | 19 802 | 2 173 | 21 975 | 68 809 | 6 441 | 75 250 |
47416 | 217 | 0 | 217 | 8 471 | 0 | 8 471 | 8 869 | 0 | 8 869 | 615 | 0 | 615 |
47422 | 1 802 | 1 078 | 2 880 | 14 522 | 34 107 | 48 629 | 14 784 | 34 279 | 49 063 | 2 064 | 1 250 | 3 314 |
47425 | 25 859 | 0 | 25 859 | 6 591 | 0 | 6 591 | 2 781 | 0 | 2 781 | 22 049 | 0 | 22 049 |
47426 | 11 779 | 79 | 11 858 | 28 658 | 2 | 28 660 | 27 195 | 4 | 27 199 | 10 316 | 81 | 10 397 |
47804 | 13 355 | 0 | 13 355 | 24 | 0 | 24 | 1 | 0 | 1 | 13 332 | 0 | 13 332 |
50408 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 93 | 0 | 93 | 1 118 | 0 | 1 118 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
51510 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 0 | 0 | 0 | 11 044 | 0 | 11 044 |
52301 | 2 004 | 0 | 2 004 | 59 750 | 0 | 59 750 | 57 746 | 0 | 57 746 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 144 955 | 0 | 144 955 | 144 955 | 0 | 144 955 | 0 | 0 | 0 |
52304 | 4 700 | 0 | 4 700 | 900 | 0 | 900 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
52305 | 3 554 | 0 | 3 554 | 331 | 0 | 331 | 0 | 0 | 0 | 3 223 | 0 | 3 223 |
52306 | 158 612 | 0 | 158 612 | 0 | 0 | 0 | 0 | 0 | 0 | 158 612 | 0 | 158 612 |
52307 | 147 617 | 0 | 147 617 | 850 | 0 | 850 | 0 | 0 | 0 | 146 767 | 0 | 146 767 |
52406 | 0 | 0 | 0 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 |
52501 | 8 377 | 0 | 8 377 | 162 | 0 | 162 | 1 774 | 0 | 1 774 | 9 989 | 0 | 9 989 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 1 280 | 0 | 1 280 | 3 952 | 0 | 3 952 | 4 228 | 0 | 4 228 | 1 556 | 0 | 1 556 |
60305 | 5 | 0 | 5 | 8 206 | 0 | 8 206 | 8 203 | 0 | 8 203 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 603 | 0 | 603 | 613 | 0 | 613 | 38 | 0 | 38 |
60311 | 1 387 | 0 | 1 387 | 1 530 | 0 | 1 530 | 1 901 | 0 | 1 901 | 1 758 | 0 | 1 758 |
60320 | 10 713 | 0 | 10 713 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
60322 | 217 | 0 | 217 | 41 | 0 | 41 | 40 | 0 | 40 | 216 | 0 | 216 |
60324 | 3 091 | 0 | 3 091 | 11 | 0 | 11 | 16 | 0 | 16 | 3 096 | 0 | 3 096 |
60601 | 59 310 | 0 | 59 310 | 49 | 0 | 49 | 960 | 0 | 960 | 60 221 | 0 | 60 221 |
61304 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
70601 | 1 060 109 | 0 | 1 060 109 | 5 | 0 | 5 | 124 592 | 0 | 124 592 | 1 184 696 | 0 | 1 184 696 |
70603 | 387 437 | 0 | 387 437 | 0 | 0 | 0 | 21 016 | 0 | 21 016 | 408 453 | 0 | 408 453 |
70604 | 10 537 | 0 | 10 537 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 11 851 | 0 | 11 851 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 148 140 | 0 | 148 140 | 148 140 | 0 | 148 140 | 0 | 0 | 0 |
90803 | 47 616 | 0 | 47 616 | 0 | 0 | 0 | 849 | 0 | 849 | 46 767 | 0 | 46 767 |
90901 | 33 267 | 0 | 33 267 | 1 963 | 0 | 1 963 | 2 174 | 0 | 2 174 | 33 056 | 0 | 33 056 |
90902 | 603 328 | 0 | 603 328 | 83 348 | 0 | 83 348 | 43 128 | 0 | 43 128 | 643 548 | 0 | 643 548 |
90909 | 0 | 0 | 0 | 0 | 18 734 | 18 734 | 0 | 18 734 | 18 734 | 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 | 15 | 0 | 15 | 7 | 0 | 7 | 3 | 0 | 3 | 19 | 0 | 19 |
91411 | 107 457 | 0 | 107 457 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 108 609 | 0 | 108 609 |
91414 | 1 124 751 | 0 | 1 124 751 | 1 250 | 0 | 1 250 | 4 398 | 0 | 4 398 | 1 121 603 | 0 | 1 121 603 |
91418 | 24 704 | 0 | 24 704 | 1 | 0 | 1 | 38 | 0 | 38 | 24 667 | 0 | 24 667 |
91501 | 2 680 | 0 | 2 680 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 4 084 | 0 | 4 084 |
91502 | 6 | 0 | 6 | 27 | 0 | 27 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 10 349 | 191 | 10 540 | 1 401 | 35 | 1 436 | 2 575 | 6 | 2 581 | 9 175 | 220 | 9 395 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 661 | 2 311 | 0 | 36 | 36 | 0 | 19 | 19 | 1 650 | 678 | 2 328 |
91802 | 5 295 | 1 946 | 7 241 | 0 | 108 | 108 | 0 | 57 | 57 | 5 295 | 1 997 | 7 292 |
99998 | 5 944 311 | 0 | 5 944 311 | 464 089 | 0 | 464 089 | 460 994 | 0 | 460 994 | 5 947 406 | 0 | 5 947 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91311 | 1 298 113 | 0 | 1 298 113 | 5 474 | 0 | 5 474 | 13 461 | 0 | 13 461 | 1 306 100 | 0 | 1 306 100 |
91312 | 4 338 769 | 0 | 4 338 769 | 160 162 | 0 | 160 162 | 137 131 | 0 | 137 131 | 4 315 738 | 0 | 4 315 738 |
91315 | 82 732 | 0 | 82 732 | 3 108 | 0 | 3 108 | 0 | 0 | 0 | 79 624 | 0 | 79 624 |
91316 | 202 963 | 2 | 202 965 | 260 943 | 0 | 260 943 | 282 151 | 0 | 282 151 | 224 171 | 2 | 224 173 |
91317 | 12 249 | 307 | 12 556 | 30 088 | 72 | 30 160 | 30 869 | 35 | 30 904 | 13 030 | 270 | 13 300 |
91507 | 9 139 | 0 | 9 139 | 700 | 0 | 700 | 0 | 0 | 0 | 8 439 | 0 | 8 439 |
91508 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 32 | 0 | 32 |
99999 | 1 974 599 | 0 | 1 974 599 | 218 997 | 0 | 218 997 | 256 482 | 0 | 256 482 | 2 012 084 | 0 | 2 012 084 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 81 961 001,0000 | 0 | 0 | 42 434 000,0000 | 0 | 0 | 42 309 400,0000 | 0 | 0 | 82 085 601,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 309 359,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 309 362,0000 |
98070 | 0 | 0 | 81 651 906,0000 | 0 | 0 | 42 309 401,0000 | 0 | 0 | 42 434 000,0000 | 0 | 0 | 81 776 505,0000 |
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