Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
тыс. рублей
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 | 9 067 | 0 | 9 067 | 324 | 0 | 324 | 2 092 | 0 | 2 092 | 7 299 | 0 | 7 299 |
20202 | 84 052 | 66 267 | 150 319 | 1 516 860 | 401 072 | 1 917 932 | 1 525 858 | 417 062 | 1 942 920 | 75 054 | 50 277 | 125 331 |
20206 | 52 | 646 | 698 | 5 841 | 6 002 | 11 843 | 5 515 | 6 316 | 11 831 | 378 | 332 | 710 |
20207 | 8 686 | 4 932 | 13 618 | 92 768 | 64 198 | 156 966 | 97 663 | 67 214 | 164 877 | 3 791 | 1 916 | 5 707 |
20208 | 9 137 | 0 | 9 137 | 50 938 | 0 | 50 938 | 48 866 | 0 | 48 866 | 11 209 | 0 | 11 209 |
20209 | 250 | 254 | 504 | 371 290 | 75 199 | 446 489 | 371 070 | 74 996 | 446 066 | 470 | 457 | 927 |
20302 | 0 | 470 | 470 | 0 | 93 | 93 | 0 | 73 | 73 | 0 | 490 | 490 |
30102 | 174 811 | 0 | 174 811 | 8 625 388 | 0 | 8 625 388 | 8 428 495 | 0 | 8 428 495 | 371 704 | 0 | 371 704 |
30110 | 12 063 | 23 482 | 35 545 | 941 965 | 346 143 | 1 288 108 | 940 572 | 363 573 | 1 304 145 | 13 456 | 6 052 | 19 508 |
30114 | 0 | 3 846 | 3 846 | 0 | 103 710 | 103 710 | 0 | 106 329 | 106 329 | 0 | 1 227 | 1 227 |
30118 | 0 | 5 580 | 5 580 | 0 | 1 590 | 1 590 | 0 | 1 227 | 1 227 | 0 | 5 943 | 5 943 |
30202 | 35 631 | 0 | 35 631 | 632 | 0 | 632 | 0 | 0 | 0 | 36 263 | 0 | 36 263 |
30204 | 3 203 | 0 | 3 203 | 187 | 0 | 187 | 0 | 0 | 0 | 3 390 | 0 | 3 390 |
30213 | 1 292 | 692 | 1 984 | 6 729 | 6 323 | 13 052 | 7 329 | 6 393 | 13 722 | 692 | 622 | 1 314 |
30233 | 2 034 | 0 | 2 034 | 38 238 | 28 | 38 266 | 38 481 | 28 | 38 509 | 1 791 | 0 | 1 791 |
30302 | 349 541 | 41 972 | 391 513 | 264 222 | 17 257 | 281 479 | 268 389 | 17 011 | 285 400 | 345 374 | 42 218 | 387 592 |
30306 | 16 615 | 7 930 | 24 545 | 8 158 | 2 161 | 10 319 | 0 | 420 | 420 | 24 773 | 9 671 | 34 444 |
30402 | 469 | 367 | 836 | 102 699 | 15 | 102 714 | 102 950 | 9 | 102 959 | 218 | 373 | 591 |
30404 | 0 | 0 | 0 | 105 054 | 0 | 105 054 | 105 054 | 0 | 105 054 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 355 | 0 | 62 355 | 62 355 | 0 | 62 355 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 120 000 | 0 | 120 000 | 3 845 000 | 0 | 3 845 000 | 3 690 000 | 0 | 3 690 000 | 275 000 | 0 | 275 000 |
32003 | 25 000 | 0 | 25 000 | 2 065 000 | 0 | 2 065 000 | 2 025 000 | 0 | 2 025 000 | 65 000 | 0 | 65 000 |
32004 | 20 000 | 0 | 20 000 | 215 000 | 127 360 | 342 360 | 195 000 | 108 267 | 303 267 | 40 000 | 19 093 | 59 093 |
32005 | 0 | 100 636 | 100 636 | 25 000 | 103 751 | 128 751 | 25 000 | 101 442 | 126 442 | 0 | 102 945 | 102 945 |
44903 | 410 947 | 0 | 410 947 | 408 913 | 0 | 408 913 | 410 947 | 0 | 410 947 | 408 913 | 0 | 408 913 |
45107 | 0 | 0 | 0 | 27 040 | 0 | 27 040 | 0 | 0 | 0 | 27 040 | 0 | 27 040 |
45203 | 34 474 | 0 | 34 474 | 30 000 | 0 | 30 000 | 34 474 | 0 | 34 474 | 30 000 | 0 | 30 000 |
45204 | 3 689 | 0 | 3 689 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
45205 | 75 744 | 0 | 75 744 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 81 497 | 0 | 81 497 |
45206 | 1 552 232 | 0 | 1 552 232 | 203 555 | 0 | 203 555 | 139 734 | 0 | 139 734 | 1 616 053 | 0 | 1 616 053 |
45207 | 3 703 729 | 0 | 3 703 729 | 59 764 | 0 | 59 764 | 15 989 | 0 | 15 989 | 3 747 504 | 0 | 3 747 504 |
45208 | 714 442 | 0 | 714 442 | 0 | 0 | 0 | 95 307 | 0 | 95 307 | 619 135 | 0 | 619 135 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 3 055 | 0 | 3 055 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 4 155 | 0 | 4 155 |
45407 | 200 | 0 | 200 | 300 | 0 | 300 | 50 | 0 | 50 | 450 | 0 | 450 |
45408 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 219 | 0 | 219 | 2 933 | 0 | 2 933 |
45503 | 4 320 | 4 574 | 8 894 | 0 | 8 516 | 8 516 | 4 320 | 4 970 | 9 290 | 0 | 8 120 | 8 120 |
45504 | 6 953 | 3 363 | 10 316 | 0 | 292 | 292 | 5 953 | 3 655 | 9 608 | 1 000 | 0 | 1 000 |
45505 | 22 035 | 408 | 22 443 | 6 881 | 76 | 6 957 | 612 | 37 | 649 | 28 304 | 447 | 28 751 |
45506 | 44 611 | 305 | 44 916 | 1 170 | 26 | 1 196 | 6 632 | 19 | 6 651 | 39 149 | 312 | 39 461 |
45507 | 254 862 | 1 771 | 256 633 | 18 551 | 154 | 18 705 | 23 725 | 113 | 23 838 | 249 688 | 1 812 | 251 500 |
45705 | 61 | 0 | 61 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
45812 | 30 221 | 0 | 30 221 | 24 402 | 0 | 24 402 | 24 402 | 0 | 24 402 | 30 221 | 0 | 30 221 |
45814 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 58 | 0 | 58 | 8 492 | 0 | 8 492 |
45815 | 23 955 | 0 | 23 955 | 1 713 | 0 | 1 713 | 1 749 | 0 | 1 749 | 23 919 | 0 | 23 919 |
45912 | 3 382 | 0 | 3 382 | 7 963 | 0 | 7 963 | 9 902 | 0 | 9 902 | 1 443 | 0 | 1 443 |
45914 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 1 181 | 0 | 1 181 | 317 | 0 | 317 | 526 | 0 | 526 | 972 | 0 | 972 |
47404 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 183 693 | 166 888 | 350 581 | 182 336 | 166 888 | 349 224 | 1 357 | 0 | 1 357 |
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 | 622 | 2 214 | 2 836 | 69 362 | 74 536 | 143 898 | 20 598 | 74 460 | 95 058 | 49 386 | 2 290 | 51 676 |
47427 | 142 836 | 30 | 142 866 | 85 698 | 309 | 86 007 | 96 813 | 324 | 97 137 | 131 721 | 15 | 131 736 |
47801 | 17 199 | 0 | 17 199 | 2 710 | 0 | 2 710 | 2 390 | 0 | 2 390 | 17 519 | 0 | 17 519 |
50205 | 0 | 137 821 | 137 821 | 0 | 15 706 | 15 706 | 0 | 15 968 | 15 968 | 0 | 137 559 | 137 559 |
50207 | 96 534 | 107 720 | 204 254 | 2 103 | 8 966 | 11 069 | 3 088 | 6 990 | 10 078 | 95 549 | 109 696 | 205 245 |
50221 | 669 | 0 | 669 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
50606 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
50705 | 29 000 | 0 | 29 000 | 48 790 | 0 | 48 790 | 1 798 | 0 | 1 798 | 75 992 | 0 | 75 992 |
50706 | 352 320 | 0 | 352 320 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 365 724 | 0 | 365 724 |
50708 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
50721 | 201 | 0 | 201 | 3 020 | 0 | 3 020 | 3 034 | 0 | 3 034 | 187 | 0 | 187 |
51501 | 37 927 | 0 | 37 927 | 157 919 | 0 | 157 919 | 19 451 | 0 | 19 451 | 176 395 | 0 | 176 395 |
51505 | 0 | 0 | 0 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51506 | 73 820 | 0 | 73 820 | 729 | 0 | 729 | 0 | 0 | 0 | 74 549 | 0 | 74 549 |
51507 | 7 950 | 0 | 7 950 | 27 | 0 | 27 | 833 | 0 | 833 | 7 144 | 0 | 7 144 |
51509 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
52503 | 49 029 | 0 | 49 029 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 46 867 | 0 | 46 867 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 212 | 0 | 4 212 | 332 | 0 | 332 | 1 036 | 0 | 1 036 | 3 508 | 0 | 3 508 |
60306 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 133 | 0 | 133 | 146 | 0 | 146 | 64 | 0 | 64 |
60310 | 18 | 0 | 18 | 1 291 | 0 | 1 291 | 1 288 | 0 | 1 288 | 21 | 0 | 21 |
60312 | 21 979 | 0 | 21 979 | 7 155 | 0 | 7 155 | 10 275 | 0 | 10 275 | 18 859 | 0 | 18 859 |
60323 | 753 | 0 | 753 | 82 | 0 | 82 | 120 | 0 | 120 | 715 | 0 | 715 |
60401 | 494 104 | 0 | 494 104 | 1 950 | 0 | 1 950 | 1 139 | 0 | 1 139 | 494 915 | 0 | 494 915 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 63 533 | 0 | 63 533 | 2 173 | 0 | 2 173 | 1 951 | 0 | 1 951 | 63 755 | 0 | 63 755 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 438 | 0 | 438 | 36 | 0 | 36 | 102 | 0 | 102 | 372 | 0 | 372 |
61008 | 254 | 0 | 254 | 431 | 0 | 431 | 457 | 0 | 457 | 228 | 0 | 228 |
61009 | 131 | 0 | 131 | 362 | 0 | 362 | 400 | 0 | 400 | 93 | 0 | 93 |
61011 | 17 201 | 0 | 17 201 | 3 853 | 0 | 3 853 | 4 | 0 | 4 | 21 050 | 0 | 21 050 |
61209 | 0 | 0 | 0 | 88 141 | 0 | 88 141 | 88 141 | 0 | 88 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 223 | 0 | 23 223 | 23 223 | 0 | 23 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
61403 | 11 756 | 0 | 11 756 | 196 | 0 | 196 | 1 707 | 0 | 1 707 | 10 245 | 0 | 10 245 |
70606 | 694 743 | 0 | 694 743 | 139 462 | 0 | 139 462 | 1 295 | 0 | 1 295 | 832 910 | 0 | 832 910 |
70608 | 268 327 | 0 | 268 327 | 55 555 | 0 | 55 555 | 0 | 0 | 0 | 323 882 | 0 | 323 882 |
70609 | 4 072 | 0 | 4 072 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
70611 | 14 026 | 0 | 14 026 | 3 076 | 0 | 3 076 | 144 | 0 | 144 | 16 958 | 0 | 16 958 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 75 557 | 0 | 75 557 | 75 557 | 0 | 75 557 | 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 | 870 | 0 | 870 | 3 034 | 0 | 3 034 | 4 083 | 0 | 4 083 | 1 919 | 0 | 1 919 |
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 | 90 324 | 23 | 90 347 | 560 131 | 1 | 560 132 | 594 970 | 14 | 594 984 | 125 163 | 36 | 125 199 |
30111 | 105 | 947 | 1 052 | 60 | 1 718 | 1 778 | 94 | 1 526 | 1 620 | 139 | 755 | 894 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 183 | 183 | 0 | 871 | 871 | 0 | 688 | 688 | 0 | 0 | 0 |
30232 | 132 | 0 | 132 | 11 105 | 11 487 | 22 592 | 11 104 | 11 487 | 22 591 | 131 | 0 | 131 |
30301 | 349 541 | 41 973 | 391 514 | 268 389 | 17 167 | 285 556 | 264 221 | 17 414 | 281 635 | 345 373 | 42 220 | 387 593 |
30305 | 16 616 | 7 929 | 24 545 | 0 | 527 | 527 | 8 157 | 2 269 | 10 426 | 24 773 | 9 671 | 34 444 |
30408 | 0 | 0 | 0 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 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 |
31205 | 76 669 | 0 | 76 669 | 42 109 | 0 | 42 109 | 21 970 | 0 | 21 970 | 56 530 | 0 | 56 530 |
31206 | 442 051 | 0 | 442 051 | 0 | 0 | 0 | 23 840 | 0 | 23 840 | 465 891 | 0 | 465 891 |
31302 | 98 000 | 0 | 98 000 | 733 062 | 0 | 733 062 | 720 062 | 121 662 | 841 724 | 85 000 | 121 662 | 206 662 |
31303 | 0 | 118 933 | 118 933 | 465 000 | 121 641 | 586 641 | 465 000 | 2 708 | 467 708 | 0 | 0 | 0 |
31304 | 403 947 | 0 | 403 947 | 488 947 | 125 656 | 614 603 | 503 913 | 125 656 | 629 569 | 418 913 | 0 | 418 913 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 122 024 | 222 024 | 0 | 122 024 | 122 024 | 0 | 0 | 0 |
40602 | 13 913 | 903 | 14 816 | 1 219 251 | 11 146 | 1 230 397 | 1 312 967 | 10 866 | 1 323 833 | 107 629 | 623 | 108 252 |
40603 | 0 | 15 828 | 15 828 | 0 | 827 | 827 | 0 | 1 190 | 1 190 | 0 | 16 191 | 16 191 |
40701 | 3 037 | 5 | 3 042 | 303 652 | 0 | 303 652 | 311 138 | 0 | 311 138 | 10 523 | 5 | 10 528 |
40702 | 235 863 | 1 212 | 237 075 | 3 655 227 | 5 488 | 3 660 715 | 3 874 559 | 4 950 | 3 879 509 | 455 195 | 674 | 455 869 |
40703 | 185 871 | 0 | 185 871 | 82 191 | 0 | 82 191 | 92 171 | 0 | 92 171 | 195 851 | 0 | 195 851 |
40802 | 14 391 | 0 | 14 391 | 83 394 | 0 | 83 394 | 81 894 | 1 | 81 895 | 12 891 | 1 | 12 892 |
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 | 4 | 4 | 0 | 48 | 48 |
40817 | 153 866 | 3 850 | 157 716 | 549 238 | 11 213 | 560 451 | 548 966 | 19 421 | 568 387 | 153 594 | 12 058 | 165 652 |
40820 | 19 040 | 5 820 | 24 860 | 5 384 | 54 618 | 60 002 | 6 683 | 57 810 | 64 493 | 20 339 | 9 012 | 29 351 |
40905 | 83 | 0 | 83 | 8 659 | 36 | 8 695 | 8 646 | 36 | 8 682 | 70 | 0 | 70 |
40906 | 0 | 0 | 0 | 49 848 | 0 | 49 848 | 49 848 | 0 | 49 848 | 0 | 0 | 0 |
40909 | 0 | 22 | 22 | 2 216 | 3 113 | 5 329 | 2 216 | 3 114 | 5 330 | 0 | 23 | 23 |
40910 | 0 | 0 | 0 | 277 | 1 314 | 1 591 | 277 | 1 314 | 1 591 | 0 | 0 | 0 |
40911 | 640 | 0 | 640 | 53 469 | 5 | 53 474 | 53 516 | 5 | 53 521 | 687 | 0 | 687 |
40912 | 0 | 15 | 15 | 3 940 | 14 424 | 18 364 | 3 940 | 14 425 | 18 365 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 6 441 | 18 005 | 24 446 | 6 441 | 18 005 | 24 446 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 10 500 | 0 | 10 500 | 11 500 | 0 | 11 500 | 31 000 | 0 | 31 000 |
42006 | 77 300 | 0 | 77 300 | 33 600 | 0 | 33 600 | 10 000 | 0 | 10 000 | 53 700 | 0 | 53 700 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 |
42103 | 7 343 | 0 | 7 343 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 17 343 | 0 | 17 343 | 17 343 | 0 | 17 343 |
42105 | 69 230 | 6 994 | 76 224 | 14 830 | 302 | 15 132 | 5 900 | 432 | 6 332 | 60 300 | 7 124 | 67 424 |
42106 | 196 599 | 0 | 196 599 | 9 160 | 0 | 9 160 | 3 224 | 0 | 3 224 | 190 663 | 0 | 190 663 |
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 | 22 082 | 0 | 22 082 | 0 | 0 | 0 | 463 | 0 | 463 | 22 545 | 0 | 22 545 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 315 221 | 0 | 315 221 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 331 121 | 0 | 331 121 |
42301 | 12 389 | 664 | 13 053 | 11 111 | 43 | 11 154 | 11 067 | 58 | 11 125 | 12 345 | 679 | 13 024 |
42303 | 38 434 | 0 | 38 434 | 28 229 | 0 | 28 229 | 20 305 | 0 | 20 305 | 30 510 | 0 | 30 510 |
42304 | 272 320 | 473 | 272 793 | 93 334 | 74 | 93 408 | 105 557 | 433 | 105 990 | 284 543 | 832 | 285 375 |
42305 | 1 786 537 | 176 495 | 1 963 032 | 249 901 | 26 812 | 276 713 | 466 143 | 24 229 | 490 372 | 2 002 779 | 173 912 | 2 176 691 |
42306 | 805 690 | 51 720 | 857 410 | 134 681 | 4 405 | 139 086 | 248 000 | 9 833 | 257 833 | 919 009 | 57 148 | 976 157 |
42307 | 39 473 | 14 508 | 53 981 | 8 411 | 1 042 | 9 453 | 17 480 | 1 374 | 18 854 | 48 542 | 14 840 | 63 382 |
42601 | 97 | 16 | 113 | 58 | 1 | 59 | 0 | 1 | 1 | 39 | 16 | 55 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42605 | 1 109 | 124 | 1 233 | 191 | 30 | 221 | 1 190 | 679 | 1 869 | 2 108 | 773 | 2 881 |
42606 | 13 811 | 21 071 | 34 882 | 880 | 16 411 | 17 291 | 6 458 | 19 976 | 26 434 | 19 389 | 24 636 | 44 025 |
42607 | 2 | 12 693 | 12 695 | 0 | 20 623 | 20 623 | 0 | 19 747 | 19 747 | 2 | 11 817 | 11 819 |
43601 | 0 | 13 996 | 13 996 | 0 | 892 | 892 | 0 | 1 213 | 1 213 | 0 | 14 317 | 14 317 |
45215 | 222 942 | 0 | 222 942 | 30 726 | 0 | 30 726 | 13 653 | 0 | 13 653 | 205 869 | 0 | 205 869 |
45315 | 641 | 0 | 641 | 0 | 0 | 0 | 441 | 0 | 441 | 1 082 | 0 | 1 082 |
45415 | 78 | 0 | 78 | 8 | 0 | 8 | 0 | 0 | 0 | 70 | 0 | 70 |
45515 | 22 107 | 0 | 22 107 | 5 006 | 0 | 5 006 | 4 200 | 0 | 4 200 | 21 301 | 0 | 21 301 |
45818 | 54 723 | 0 | 54 723 | 562 | 0 | 562 | 1 159 | 0 | 1 159 | 55 320 | 0 | 55 320 |
45918 | 2 673 | 0 | 2 673 | 916 | 0 | 916 | 17 | 0 | 17 | 1 774 | 0 | 1 774 |
47403 | 0 | 0 | 0 | 62 355 | 0 | 62 355 | 62 355 | 0 | 62 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 315 728 | 35 249 | 350 977 | 315 728 | 35 249 | 350 977 | 0 | 0 | 0 |
47411 | 93 495 | 6 038 | 99 533 | 32 681 | 1 630 | 34 311 | 36 634 | 2 050 | 38 684 | 97 448 | 6 458 | 103 906 |
47416 | 453 | 0 | 453 | 21 338 | 0 | 21 338 | 24 310 | 0 | 24 310 | 3 425 | 0 | 3 425 |
47422 | 527 | 4 427 | 4 954 | 16 993 | 35 515 | 52 508 | 16 839 | 31 478 | 48 317 | 373 | 390 | 763 |
47425 | 21 544 | 0 | 21 544 | 6 471 | 0 | 6 471 | 15 977 | 0 | 15 977 | 31 050 | 0 | 31 050 |
47426 | 7 403 | 245 | 7 648 | 17 684 | 130 | 17 814 | 17 117 | 158 | 17 275 | 6 836 | 273 | 7 109 |
47804 | 11 068 | 0 | 11 068 | 1 633 | 0 | 1 633 | 1 548 | 0 | 1 548 | 10 983 | 0 | 10 983 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 157 | 0 | 4 157 |
50220 | 8 488 | 0 | 8 488 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 6 836 | 0 | 6 836 |
50408 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 18 | 0 | 18 | 1 210 | 0 | 1 210 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50720 | 578 | 0 | 578 | 15 | 0 | 15 | 324 | 0 | 324 | 887 | 0 | 887 |
51510 | 10 328 | 0 | 10 328 | 4 026 | 0 | 4 026 | 6 864 | 0 | 6 864 | 13 166 | 0 | 13 166 |
52301 | 31 | 0 | 31 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 31 | 0 | 31 |
52302 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
52304 | 8 881 | 0 | 8 881 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
52305 | 43 028 | 0 | 43 028 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 66 028 | 0 | 66 028 |
52306 | 273 117 | 0 | 273 117 | 0 | 0 | 0 | 0 | 0 | 0 | 273 117 | 0 | 273 117 |
52307 | 141 808 | 0 | 141 808 | 849 | 0 | 849 | 0 | 0 | 0 | 140 959 | 0 | 140 959 |
52501 | 6 039 | 0 | 6 039 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 8 088 | 0 | 8 088 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 2 037 | 0 | 2 037 | 7 849 | 0 | 7 849 | 11 111 | 0 | 11 111 | 5 299 | 0 | 5 299 |
60305 | 7 | 0 | 7 | 12 591 | 0 | 12 591 | 12 589 | 0 | 12 589 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 49 | 0 | 49 | 421 | 0 | 421 | 404 | 0 | 404 | 32 | 0 | 32 |
60311 | 704 | 0 | 704 | 840 | 0 | 840 | 886 | 0 | 886 | 750 | 0 | 750 |
60320 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 0 | 0 | 0 | 49 233 | 0 | 49 233 |
60322 | 968 | 0 | 968 | 168 | 0 | 168 | 186 | 0 | 186 | 986 | 0 | 986 |
60324 | 3 344 | 0 | 3 344 | 50 | 0 | 50 | 156 | 0 | 156 | 3 450 | 0 | 3 450 |
60601 | 65 120 | 0 | 65 120 | 1 328 | 0 | 1 328 | 1 816 | 0 | 1 816 | 65 608 | 0 | 65 608 |
61304 | 46 | 0 | 46 | 7 | 0 | 7 | 3 | 0 | 3 | 42 | 0 | 42 |
70601 | 752 948 | 0 | 752 948 | 711 | 0 | 711 | 146 646 | 0 | 146 646 | 898 883 | 0 | 898 883 |
70603 | 269 038 | 0 | 269 038 | 0 | 0 | 0 | 55 762 | 0 | 55 762 | 324 800 | 0 | 324 800 |
70604 | 4 451 | 0 | 4 451 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 6 134 | 0 | 6 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 3 896 | 0 | 3 896 | 3 896 | 0 | 3 896 | 0 | 0 | 0 |
90803 | 41 809 | 0 | 41 809 | 0 | 0 | 0 | 850 | 0 | 850 | 40 959 | 0 | 40 959 |
90901 | 656 229 | 0 | 656 229 | 55 128 | 0 | 55 128 | 55 313 | 0 | 55 313 | 656 044 | 0 | 656 044 |
90902 | 585 119 | 0 | 585 119 | 71 857 | 0 | 71 857 | 30 758 | 0 | 30 758 | 626 218 | 0 | 626 218 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 16 | 0 | 16 |
91411 | 664 | 17 828 | 18 492 | 0 | 336 | 336 | 664 | 18 164 | 18 828 | 0 | 0 | 0 |
91414 | 1 441 804 | 0 | 1 441 804 | 345 874 | 0 | 345 874 | 355 615 | 0 | 355 615 | 1 432 063 | 0 | 1 432 063 |
91418 | 17 352 | 0 | 17 352 | 2 444 | 0 | 2 444 | 2 217 | 0 | 2 217 | 17 579 | 0 | 17 579 |
91501 | 11 869 | 0 | 11 869 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 11 869 | 0 | 11 869 |
91502 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
91604 | 10 142 | 113 | 10 255 | 1 487 | 35 | 1 522 | 1 208 | 7 | 1 215 | 10 421 | 141 | 10 562 |
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 | 9 449 994 | 0 | 9 449 994 | 951 776 | 0 | 951 776 | 791 005 | 0 | 791 005 | 9 610 765 | 0 | 9 610 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 2 131 056 | 0 | 2 131 056 | 38 600 | 0 | 38 600 | 31 464 | 0 | 31 464 | 2 123 920 | 0 | 2 123 920 |
91312 | 7 088 863 | 4 726 | 7 093 589 | 586 900 | 4 911 | 591 811 | 695 522 | 7 415 | 702 937 | 7 197 485 | 7 230 | 7 204 715 |
91315 | 17 999 | 0 | 17 999 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 23 999 | 0 | 23 999 |
91316 | 177 726 | 10 362 | 188 088 | 95 650 | 11 258 | 106 908 | 81 656 | 898 | 82 554 | 163 732 | 2 | 163 734 |
91317 | 6 242 | 507 | 6 749 | 44 625 | 8 190 | 52 815 | 109 232 | 18 770 | 128 002 | 70 849 | 11 087 | 81 936 |
91507 | 12 508 | 0 | 12 508 | 47 | 0 | 47 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
91508 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 2 796 698 | 0 | 2 796 698 | 417 400 | 0 | 417 400 | 429 763 | 0 | 429 763 | 2 809 061 | 0 | 2 809 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 285,0000 | 0 | 0 | 19,0000 | 0 | 0 | 32,0000 | 0 | 0 | 272,0000 |
98010 | 0 | 0 | 152 592 967,9996 | 0 | 0 | 46 747 150,0000 | 0 | 0 | 46 132 000,0000 | 0 | 0 | 153 208 117,9996 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
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 | 410 228,4684 | 0 | 0 | 34,0000 | 0 | 0 | 616 126,0000 | 0 | 0 | 1 026 320,4684 |
98070 | 0 | 0 | 87 717 958,5312 | 0 | 0 | 958,0000 | 0 | 0 | 0,0000 | 0 | 0 | 87 717 000,5312 |
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