Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 360 | 0 | 5 360 | 4 924 | 0 | 4 924 | 4 029 | 0 | 4 029 | 6 255 | 0 | 6 255 |
20202 | 82 567 | 73 490 | 156 057 | 1 846 453 | 319 213 | 2 165 666 | 1 854 676 | 340 320 | 2 194 996 | 74 344 | 52 383 | 126 727 |
20206 | 302 | 400 | 702 | 4 899 | 5 359 | 10 258 | 5 201 | 5 759 | 10 960 | 0 | 0 | 0 |
20207 | 7 504 | 3 625 | 11 129 | 95 638 | 63 390 | 159 028 | 95 470 | 64 945 | 160 415 | 7 672 | 2 070 | 9 742 |
20208 | 13 510 | 0 | 13 510 | 67 730 | 0 | 67 730 | 61 144 | 0 | 61 144 | 20 096 | 0 | 20 096 |
20209 | 625 | 194 | 819 | 326 833 | 33 038 | 359 871 | 327 258 | 32 804 | 360 062 | 200 | 428 | 628 |
20302 | 0 | 475 | 475 | 0 | 49 | 49 | 0 | 26 | 26 | 0 | 498 | 498 |
30102 | 255 366 | 0 | 255 366 | 12 598 738 | 0 | 12 598 738 | 12 517 262 | 0 | 12 517 262 | 336 842 | 0 | 336 842 |
30110 | 14 963 | 70 866 | 85 829 | 1 366 254 | 478 149 | 1 844 403 | 1 361 620 | 445 650 | 1 807 270 | 19 597 | 103 365 | 122 962 |
30114 | 0 | 3 664 | 3 664 | 0 | 336 267 | 336 267 | 0 | 338 296 | 338 296 | 0 | 1 635 | 1 635 |
30118 | 0 | 5 816 | 5 816 | 0 | 1 014 | 1 014 | 0 | 416 | 416 | 0 | 6 414 | 6 414 |
30202 | 42 204 | 0 | 42 204 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 49 339 | 0 | 49 339 |
30204 | 3 583 | 0 | 3 583 | 430 | 0 | 430 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
30213 | 1 252 | 2 158 | 3 410 | 12 152 | 15 200 | 27 352 | 9 423 | 14 437 | 23 860 | 3 981 | 2 921 | 6 902 |
30233 | 1 779 | 0 | 1 779 | 45 022 | 1 174 | 46 196 | 44 028 | 1 174 | 45 202 | 2 773 | 0 | 2 773 |
30302 | 580 422 | 39 868 | 620 290 | 582 359 | 51 862 | 634 221 | 430 044 | 51 024 | 481 068 | 732 737 | 40 706 | 773 443 |
30306 | 32 924 | 7 972 | 40 896 | 0 | 274 | 274 | 0 | 341 | 341 | 32 924 | 7 905 | 40 829 |
30402 | 12 190 | 381 | 12 571 | 1 420 816 | 32 | 1 420 848 | 1 432 773 | 10 | 1 432 783 | 233 | 403 | 636 |
30404 | 0 | 0 | 0 | 215 872 | 0 | 215 872 | 215 872 | 0 | 215 872 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 215 161 | 0 | 215 161 | 215 161 | 0 | 215 161 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 620 000 | 0 | 620 000 | 150 000 | 0 | 150 000 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 477 000 | 0 | 477 000 | 5 475 000 | 0 | 5 475 000 | 5 702 000 | 0 | 5 702 000 | 250 000 | 0 | 250 000 |
32003 | 70 000 | 0 | 70 000 | 2 670 000 | 0 | 2 670 000 | 2 690 000 | 0 | 2 690 000 | 50 000 | 0 | 50 000 |
32004 | 130 000 | 25 089 | 155 089 | 70 000 | 102 | 70 102 | 130 000 | 25 191 | 155 191 | 70 000 | 0 | 70 000 |
32005 | 110 000 | 0 | 110 000 | 130 000 | 116 241 | 246 241 | 110 000 | 4 358 | 114 358 | 130 000 | 111 883 | 241 883 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
44903 | 424 393 | 0 | 424 393 | 429 609 | 0 | 429 609 | 424 393 | 0 | 424 393 | 429 609 | 0 | 429 609 |
44905 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 18 400 | 0 | 18 400 |
45106 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45107 | 59 228 | 0 | 59 228 | 20 687 | 0 | 20 687 | 0 | 0 | 0 | 79 915 | 0 | 79 915 |
45203 | 10 000 | 0 | 10 000 | 626 600 | 0 | 626 600 | 46 600 | 0 | 46 600 | 590 000 | 0 | 590 000 |
45204 | 39 777 | 0 | 39 777 | 34 000 | 0 | 34 000 | 1 100 | 0 | 1 100 | 72 677 | 0 | 72 677 |
45205 | 65 215 | 0 | 65 215 | 0 | 0 | 0 | 0 | 0 | 0 | 65 215 | 0 | 65 215 |
45206 | 2 184 969 | 0 | 2 184 969 | 178 094 | 0 | 178 094 | 126 034 | 0 | 126 034 | 2 237 029 | 0 | 2 237 029 |
45207 | 3 079 030 | 0 | 3 079 030 | 128 364 | 0 | 128 364 | 118 691 | 0 | 118 691 | 3 088 703 | 0 | 3 088 703 |
45208 | 404 124 | 0 | 404 124 | 7 600 | 0 | 7 600 | 905 | 0 | 905 | 410 819 | 0 | 410 819 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
45406 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 109 | 0 | 109 | 3 025 | 0 | 3 025 |
45408 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 684 | 0 | 684 | 991 | 0 | 991 |
45503 | 1 500 | 7 981 | 9 481 | 0 | 275 | 275 | 1 500 | 8 256 | 9 756 | 0 | 0 | 0 |
45505 | 40 973 | 298 | 41 271 | 5 957 | 110 | 6 067 | 21 946 | 16 | 21 962 | 24 984 | 392 | 25 376 |
45506 | 33 504 | 0 | 33 504 | 5 268 | 0 | 5 268 | 3 260 | 0 | 3 260 | 35 512 | 0 | 35 512 |
45507 | 290 937 | 2 088 | 293 025 | 7 587 | 72 | 7 659 | 39 538 | 90 | 39 628 | 258 986 | 2 070 | 261 056 |
45705 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
45812 | 30 221 | 0 | 30 221 | 0 | 0 | 0 | 0 | 0 | 0 | 30 221 | 0 | 30 221 |
45814 | 8 542 | 0 | 8 542 | 0 | 0 | 0 | 50 | 0 | 50 | 8 492 | 0 | 8 492 |
45815 | 24 187 | 0 | 24 187 | 405 | 0 | 405 | 963 | 0 | 963 | 23 629 | 0 | 23 629 |
45912 | 2 422 | 0 | 2 422 | 526 | 0 | 526 | 838 | 0 | 838 | 2 110 | 0 | 2 110 |
45914 | 239 | 0 | 239 | 0 | 0 | 0 | 17 | 0 | 17 | 222 | 0 | 222 |
45915 | 1 020 | 0 | 1 020 | 203 | 0 | 203 | 279 | 0 | 279 | 944 | 0 | 944 |
47404 | 0 | 0 | 0 | 215 102 | 0 | 215 102 | 215 102 | 0 | 215 102 | 0 | 0 | 0 |
47408 | 1 399 | 0 | 1 399 | 722 564 | 464 236 | 1 186 800 | 647 520 | 464 236 | 1 111 756 | 76 443 | 0 | 76 443 |
47415 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47423 | 711 | 2 363 | 3 074 | 92 452 | 58 140 | 150 592 | 92 568 | 48 820 | 141 388 | 595 | 11 683 | 12 278 |
47427 | 123 564 | 214 | 123 778 | 77 708 | 241 | 77 949 | 62 123 | 250 | 62 373 | 139 149 | 205 | 139 354 |
47801 | 15 994 | 0 | 15 994 | 13 | 0 | 13 | 1 548 | 0 | 1 548 | 14 459 | 0 | 14 459 |
50205 | 0 | 135 225 | 135 225 | 0 | 5 186 | 5 186 | 0 | 5 797 | 5 797 | 0 | 134 614 | 134 614 |
50207 | 54 566 | 105 985 | 160 551 | 80 339 | 9 542 | 89 881 | 80 041 | 2 773 | 82 814 | 54 864 | 112 754 | 167 618 |
50208 | 502 488 | 0 | 502 488 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 508 653 | 0 | 508 653 |
50218 | 41 309 | 0 | 41 309 | 80 180 | 0 | 80 180 | 79 962 | 0 | 79 962 | 41 527 | 0 | 41 527 |
50221 | 6 205 | 0 | 6 205 | 1 053 | 0 | 1 053 | 50 | 0 | 50 | 7 208 | 0 | 7 208 |
50705 | 128 932 | 0 | 128 932 | 105 594 | 0 | 105 594 | 99 941 | 0 | 99 941 | 134 585 | 0 | 134 585 |
50706 | 504 968 | 0 | 504 968 | 467 222 | 0 | 467 222 | 454 933 | 0 | 454 933 | 517 257 | 0 | 517 257 |
50708 | 0 | 57 | 57 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 60 | 60 |
50721 | 4 003 | 0 | 4 003 | 5 699 | 0 | 5 699 | 4 195 | 0 | 4 195 | 5 507 | 0 | 5 507 |
51401 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 642 | 0 | 19 642 | 16 144 | 0 | 16 144 | 3 498 | 0 | 3 498 |
51501 | 76 054 | 0 | 76 054 | 389 | 0 | 389 | 76 443 | 0 | 76 443 | 0 | 0 | 0 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 7 138 | 0 | 7 138 | 26 | 0 | 26 | 0 | 0 | 0 | 7 164 | 0 | 7 164 |
52503 | 42 667 | 0 | 42 667 | 2 962 | 0 | 2 962 | 11 858 | 0 | 11 858 | 33 771 | 0 | 33 771 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 3 723 | 0 | 3 723 | 667 | 0 | 667 | 1 129 | 0 | 1 129 | 3 261 | 0 | 3 261 |
60306 | 329 | 0 | 329 | 2 120 | 0 | 2 120 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 207 | 0 | 207 | 187 | 0 | 187 | 77 | 0 | 77 |
60310 | 19 | 0 | 19 | 1 307 | 0 | 1 307 | 1 319 | 0 | 1 319 | 7 | 0 | 7 |
60312 | 20 865 | 0 | 20 865 | 11 922 | 0 | 11 922 | 14 212 | 0 | 14 212 | 18 575 | 0 | 18 575 |
60323 | 675 | 0 | 675 | 56 | 0 | 56 | 13 | 0 | 13 | 718 | 0 | 718 |
60401 | 496 267 | 0 | 496 267 | 926 | 0 | 926 | 60 | 0 | 60 | 497 133 | 0 | 497 133 |
60404 | 347 | 0 | 347 | 49 | 0 | 49 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 63 601 | 0 | 63 601 | 2 449 | 0 | 2 449 | 663 | 0 | 663 | 65 387 | 0 | 65 387 |
60702 | 312 | 0 | 312 | 273 | 0 | 273 | 411 | 0 | 411 | 174 | 0 | 174 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 461 | 0 | 461 | 51 | 0 | 51 | 51 | 0 | 51 | 461 | 0 | 461 |
61008 | 232 | 0 | 232 | 545 | 0 | 545 | 493 | 0 | 493 | 284 | 0 | 284 |
61009 | 110 | 0 | 110 | 609 | 0 | 609 | 299 | 0 | 299 | 420 | 0 | 420 |
61011 | 19 564 | 0 | 19 564 | 0 | 0 | 0 | 0 | 0 | 0 | 19 564 | 0 | 19 564 |
61209 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 2 352 | 0 | 2 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 027 632 | 0 | 1 027 632 | 1 027 632 | 0 | 1 027 632 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
61403 | 10 442 | 0 | 10 442 | 741 | 0 | 741 | 1 414 | 0 | 1 414 | 9 769 | 0 | 9 769 |
70606 | 1 234 064 | 0 | 1 234 064 | 194 077 | 0 | 194 077 | 1 635 | 0 | 1 635 | 1 426 506 | 0 | 1 426 506 |
70608 | 392 814 | 0 | 392 814 | 56 505 | 0 | 56 505 | 0 | 0 | 0 | 449 319 | 0 | 449 319 |
70609 | 7 076 | 0 | 7 076 | 441 | 0 | 441 | 0 | 0 | 0 | 7 517 | 0 | 7 517 |
70611 | 24 490 | 0 | 24 490 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 27 747 | 0 | 27 747 |
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 | 10 208 | 0 | 10 208 | 4 245 | 0 | 4 245 | 6 752 | 0 | 6 752 | 12 715 | 0 | 12 715 |
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 | 90 334 | 23 | 90 357 | 1 012 633 | 36 | 1 012 669 | 1 012 299 | 13 | 1 012 312 | 90 000 | 0 | 90 000 |
30111 | 716 | 1 043 | 1 759 | 596 | 1 589 | 2 185 | 0 | 874 | 874 | 120 | 328 | 448 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 4 457 | 4 457 | 0 | 4 457 | 4 457 | 0 | 0 | 0 |
30232 | 251 | 0 | 251 | 16 714 | 7 765 | 24 479 | 16 643 | 7 765 | 24 408 | 180 | 0 | 180 |
30301 | 580 423 | 39 868 | 620 291 | 430 042 | 51 039 | 481 081 | 582 357 | 51 876 | 634 233 | 732 738 | 40 705 | 773 443 |
30305 | 32 924 | 7 973 | 40 897 | 0 | 342 | 342 | 0 | 274 | 274 | 32 924 | 7 905 | 40 829 |
30408 | 0 | 0 | 0 | 215 102 | 0 | 215 102 | 215 102 | 0 | 215 102 | 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 | 21 970 | 0 | 21 970 | 0 | 0 | 0 | 48 274 | 0 | 48 274 | 70 244 | 0 | 70 244 |
31206 | 256 587 | 0 | 256 587 | 100 497 | 0 | 100 497 | 0 | 0 | 0 | 156 090 | 0 | 156 090 |
31302 | 199 000 | 33 731 | 232 731 | 857 000 | 145 075 | 1 002 075 | 812 000 | 220 795 | 1 032 795 | 154 000 | 109 451 | 263 451 |
31303 | 30 000 | 0 | 30 000 | 1 150 000 | 111 461 | 1 261 461 | 1 180 000 | 111 461 | 1 291 461 | 60 000 | 0 | 60 000 |
31304 | 479 404 | 0 | 479 404 | 1 143 797 | 113 117 | 1 256 914 | 1 094 003 | 113 117 | 1 207 120 | 429 610 | 0 | 429 610 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31503 | 11 495 | 0 | 11 495 | 46 082 | 0 | 46 082 | 46 133 | 0 | 46 133 | 11 546 | 0 | 11 546 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 25 169 | 0 | 25 169 | 25 169 | 0 | 25 169 |
31505 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
40602 | 38 523 | 612 | 39 135 | 1 969 131 | 237 286 | 2 206 417 | 2 055 523 | 238 307 | 2 293 830 | 124 915 | 1 633 | 126 548 |
40603 | 0 | 15 916 | 15 916 | 0 | 683 | 683 | 0 | 547 | 547 | 0 | 15 780 | 15 780 |
40701 | 13 958 | 5 | 13 963 | 299 629 | 0 | 299 629 | 727 245 | 0 | 727 245 | 441 574 | 5 | 441 579 |
40702 | 461 738 | 2 122 | 463 860 | 4 724 027 | 56 448 | 4 780 475 | 4 827 614 | 56 719 | 4 884 333 | 565 325 | 2 393 | 567 718 |
40703 | 178 650 | 0 | 178 650 | 71 778 | 0 | 71 778 | 87 661 | 0 | 87 661 | 194 533 | 0 | 194 533 |
40802 | 21 524 | 1 | 21 525 | 161 184 | 0 | 161 184 | 159 995 | 0 | 159 995 | 20 335 | 1 | 20 336 |
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 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
40817 | 154 125 | 12 089 | 166 214 | 803 590 | 15 352 | 818 942 | 842 079 | 7 381 | 849 460 | 192 614 | 4 118 | 196 732 |
40820 | 21 921 | 10 593 | 32 514 | 10 817 | 70 434 | 81 251 | 18 761 | 103 750 | 122 511 | 29 865 | 43 909 | 73 774 |
40821 | 0 | 0 | 0 | 4 894 | 0 | 4 894 | 4 894 | 0 | 4 894 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 17 607 | 340 | 17 947 | 17 611 | 340 | 17 951 | 79 | 0 | 79 |
40906 | 0 | 0 | 0 | 57 973 | 0 | 57 973 | 57 973 | 0 | 57 973 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 2 130 | 4 726 | 6 856 | 2 130 | 4 730 | 6 860 | 0 | 17 | 17 |
40910 | 0 | 0 | 0 | 851 | 4 514 | 5 365 | 851 | 4 514 | 5 365 | 0 | 0 | 0 |
40911 | 661 | 0 | 661 | 60 432 | 13 | 60 445 | 60 482 | 13 | 60 495 | 711 | 0 | 711 |
40912 | 0 | 15 | 15 | 4 185 | 14 789 | 18 974 | 4 185 | 14 789 | 18 974 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 6 649 | 16 994 | 23 643 | 6 649 | 16 994 | 23 643 | 0 | 0 | 0 |
41805 | 18 500 | 0 | 18 500 | 500 | 0 | 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41806 | 311 305 | 0 | 311 305 | 311 305 | 0 | 311 305 | 500 | 0 | 500 | 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 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 29 000 | 0 | 29 000 |
42006 | 62 700 | 0 | 62 700 | 3 000 | 0 | 3 000 | 6 100 | 0 | 6 100 | 65 800 | 0 | 65 800 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 11 400 | 0 | 11 400 |
42104 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 46 908 | 7 152 | 54 060 | 450 | 242 | 692 | 35 000 | 446 | 35 446 | 81 458 | 7 356 | 88 814 |
42106 | 240 437 | 0 | 240 437 | 686 | 0 | 686 | 13 766 | 0 | 13 766 | 253 517 | 0 | 253 517 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 23 335 | 0 | 23 335 | 21 023 | 0 | 21 023 | 1 175 | 0 | 1 175 | 3 487 | 0 | 3 487 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 21 631 | 0 | 21 631 | 36 631 | 0 | 36 631 |
42207 | 343 721 | 0 | 343 721 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 349 421 | 0 | 349 421 |
42301 | 17 618 | 659 | 18 277 | 14 093 | 28 | 14 121 | 12 240 | 23 | 12 263 | 15 765 | 654 | 16 419 |
42303 | 178 964 | 0 | 178 964 | 212 339 | 0 | 212 339 | 138 145 | 0 | 138 145 | 104 770 | 0 | 104 770 |
42304 | 268 451 | 406 | 268 857 | 105 139 | 393 | 105 532 | 106 846 | 47 | 106 893 | 270 158 | 60 | 270 218 |
42305 | 2 239 664 | 176 412 | 2 416 076 | 314 236 | 27 817 | 342 053 | 429 495 | 20 120 | 449 615 | 2 354 923 | 168 715 | 2 523 638 |
42306 | 1 129 344 | 75 732 | 1 205 076 | 160 209 | 8 142 | 168 351 | 296 656 | 27 725 | 324 381 | 1 265 791 | 95 315 | 1 361 106 |
42307 | 46 117 | 14 963 | 61 080 | 12 388 | 1 602 | 13 990 | 14 699 | 1 508 | 16 207 | 48 428 | 14 869 | 63 297 |
42601 | 8 | 16 | 24 | 3 | 1 | 4 | 7 | 1 | 8 | 12 | 16 | 28 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
42605 | 2 476 | 1 042 | 3 518 | 663 | 799 | 1 462 | 744 | 188 | 932 | 2 557 | 431 | 2 988 |
42606 | 16 636 | 39 009 | 55 645 | 2 343 | 13 666 | 16 009 | 4 920 | 9 195 | 14 115 | 19 213 | 34 538 | 53 751 |
42607 | 3 532 | 13 713 | 17 245 | 150 | 7 788 | 7 938 | 1 128 | 8 603 | 9 731 | 4 510 | 14 528 | 19 038 |
43601 | 0 | 14 073 | 14 073 | 0 | 603 | 603 | 0 | 484 | 484 | 0 | 13 954 | 13 954 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 659 | 0 | 2 659 |
45215 | 231 646 | 0 | 231 646 | 44 358 | 0 | 44 358 | 71 914 | 0 | 71 914 | 259 202 | 0 | 259 202 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 46 | 0 | 46 | 123 | 0 | 123 | 285 | 0 | 285 | 208 | 0 | 208 |
45515 | 33 327 | 0 | 33 327 | 14 247 | 0 | 14 247 | 633 | 0 | 633 | 19 713 | 0 | 19 713 |
45818 | 55 657 | 0 | 55 657 | 393 | 0 | 393 | 124 | 0 | 124 | 55 388 | 0 | 55 388 |
45918 | 1 966 | 0 | 1 966 | 68 | 0 | 68 | 276 | 0 | 276 | 2 174 | 0 | 2 174 |
47403 | 0 | 0 | 0 | 215 161 | 0 | 215 161 | 215 161 | 0 | 215 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 278 950 | 266 690 | 1 545 640 | 1 278 950 | 266 690 | 1 545 640 | 0 | 0 | 0 |
47411 | 114 077 | 7 372 | 121 449 | 34 404 | 1 633 | 36 037 | 40 369 | 2 244 | 42 613 | 120 042 | 7 983 | 128 025 |
47416 | 607 | 0 | 607 | 31 040 | 0 | 31 040 | 31 165 | 0 | 31 165 | 732 | 0 | 732 |
47422 | 338 | 1 818 | 2 156 | 215 087 | 32 597 | 247 684 | 214 964 | 31 556 | 246 520 | 215 | 777 | 992 |
47425 | 19 160 | 0 | 19 160 | 15 711 | 0 | 15 711 | 24 592 | 0 | 24 592 | 28 041 | 0 | 28 041 |
47426 | 10 837 | 336 | 11 173 | 22 494 | 114 | 22 608 | 16 641 | 152 | 16 793 | 4 984 | 374 | 5 358 |
47804 | 10 185 | 0 | 10 185 | 792 | 0 | 792 | 234 | 0 | 234 | 9 627 | 0 | 9 627 |
50219 | 4 064 | 0 | 4 064 | 0 | 0 | 0 | 274 | 0 | 274 | 4 338 | 0 | 4 338 |
50220 | 1 911 | 0 | 1 911 | 132 | 0 | 132 | 79 | 0 | 79 | 1 858 | 0 | 1 858 |
50408 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 18 | 0 | 18 | 1 245 | 0 | 1 245 |
50719 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
50720 | 3 875 | 0 | 3 875 | 3 897 | 0 | 3 897 | 4 845 | 0 | 4 845 | 4 823 | 0 | 4 823 |
51510 | 8 340 | 0 | 8 340 | 671 | 0 | 671 | 0 | 0 | 0 | 7 669 | 0 | 7 669 |
52301 | 31 | 0 | 31 | 17 922 | 0 | 17 922 | 20 458 | 0 | 20 458 | 2 567 | 0 | 2 567 |
52302 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 23 835 | 0 | 23 835 | 33 509 | 0 | 33 509 | 9 674 | 0 | 9 674 |
52304 | 4 856 | 0 | 4 856 | 4 156 | 0 | 4 156 | 121 844 | 0 | 121 844 | 122 544 | 0 | 122 544 |
52305 | 66 057 | 0 | 66 057 | 20 368 | 0 | 20 368 | 15 103 | 0 | 15 103 | 60 792 | 0 | 60 792 |
52306 | 183 517 | 0 | 183 517 | 106 873 | 0 | 106 873 | 14 000 | 0 | 14 000 | 90 644 | 0 | 90 644 |
52307 | 139 288 | 0 | 139 288 | 849 | 0 | 849 | 0 | 0 | 0 | 138 439 | 0 | 138 439 |
52406 | 735 | 0 | 735 | 13 086 | 0 | 13 086 | 12 351 | 0 | 12 351 | 0 | 0 | 0 |
52501 | 6 184 | 0 | 6 184 | 621 | 0 | 621 | 1 274 | 0 | 1 274 | 6 837 | 0 | 6 837 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 1 744 | 0 | 1 744 | 7 505 | 0 | 7 505 | 10 020 | 0 | 10 020 | 4 259 | 0 | 4 259 |
60305 | 334 | 0 | 334 | 9 863 | 0 | 9 863 | 9 532 | 0 | 9 532 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 41 | 0 | 41 | 331 | 0 | 331 | 320 | 0 | 320 | 30 | 0 | 30 |
60311 | 719 | 0 | 719 | 840 | 0 | 840 | 613 | 0 | 613 | 492 | 0 | 492 |
60320 | 14 701 | 0 | 14 701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
60322 | 968 | 0 | 968 | 65 | 0 | 65 | 68 | 0 | 68 | 971 | 0 | 971 |
60324 | 3 409 | 0 | 3 409 | 57 | 0 | 57 | 32 | 0 | 32 | 3 384 | 0 | 3 384 |
60601 | 67 596 | 0 | 67 596 | 813 | 0 | 813 | 1 786 | 0 | 1 786 | 68 569 | 0 | 68 569 |
61304 | 47 | 0 | 47 | 9 | 0 | 9 | 5 | 0 | 5 | 43 | 0 | 43 |
70601 | 1 326 262 | 0 | 1 326 262 | 3 786 | 0 | 3 786 | 206 146 | 0 | 206 146 | 1 528 622 | 0 | 1 528 622 |
70603 | 393 381 | 0 | 393 381 | 0 | 0 | 0 | 56 496 | 0 | 56 496 | 449 877 | 0 | 449 877 |
70604 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 8 765 | 0 | 8 765 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 734 | 0 | 734 | 158 857 | 0 | 158 857 | 159 591 | 0 | 159 591 | 0 | 0 | 0 |
90803 | 39 288 | 0 | 39 288 | 30 000 | 0 | 30 000 | 850 | 0 | 850 | 68 438 | 0 | 68 438 |
90901 | 611 300 | 0 | 611 300 | 23 261 | 0 | 23 261 | 23 151 | 0 | 23 151 | 611 410 | 0 | 611 410 |
90902 | 628 697 | 0 | 628 697 | 90 606 | 0 | 90 606 | 102 530 | 0 | 102 530 | 616 773 | 0 | 616 773 |
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 | 12 | 0 | 12 | 16 | 0 | 16 | 6 | 0 | 6 | 22 | 0 | 22 |
91414 | 1 782 403 | 0 | 1 782 403 | 100 560 | 0 | 100 560 | 119 881 | 0 | 119 881 | 1 763 082 | 0 | 1 763 082 |
91418 | 16 054 | 0 | 16 054 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 14 458 | 0 | 14 458 |
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 |
91604 | 11 394 | 8 | 11 402 | 1 668 | 24 | 1 692 | 1 189 | 0 | 1 189 | 11 873 | 32 | 11 905 |
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 | 10 294 471 | 0 | 10 294 471 | 2 024 397 | 0 | 2 024 397 | 2 248 734 | 0 | 2 248 734 | 10 070 134 | 0 | 10 070 134 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 135 | 0 | 7 135 | 7 135 | 0 | 7 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
91311 | 2 151 416 | 0 | 2 151 416 | 452 821 | 0 | 452 821 | 348 025 | 0 | 348 025 | 2 046 620 | 0 | 2 046 620 |
91312 | 7 388 685 | 7 390 | 7 396 075 | 1 560 025 | 193 | 1 560 218 | 1 356 519 | 632 | 1 357 151 | 7 185 179 | 7 829 | 7 193 008 |
91315 | 21 000 | 413 708 | 434 708 | 0 | 10 823 | 10 823 | 14 603 | 35 405 | 50 008 | 35 603 | 438 290 | 473 893 |
91316 | 228 563 | 2 | 228 565 | 200 936 | 0 | 200 936 | 255 500 | 0 | 255 500 | 283 127 | 2 | 283 129 |
91317 | 60 360 | 10 886 | 71 246 | 5 661 | 10 895 | 16 556 | 5 664 | 529 | 6 193 | 60 363 | 520 | 60 883 |
91507 | 12 461 | 0 | 12 461 | 130 | 0 | 130 | 270 | 0 | 270 | 12 601 | 0 | 12 601 |
99999 | 3 115 510 | 0 | 3 115 510 | 406 089 | 0 | 406 089 | 402 287 | 0 | 402 287 | 3 111 708 | 0 | 3 111 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 288,0000 | 0 | 0 | 52,0000 | 0 | 0 | 41,0000 | 0 | 0 | 299,0000 |
98010 | 0 | 0 | 154 998 904,0020 | 0 | 0 | 1 338 364,6147 | 0 | 0 | 1 338 364,7784 | 0 | 0 | 154 998 903,8383 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 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 | 2 507 591,6862 | 0 | 0 | 1 332 962,6862 | 0 | 0 | 1 333 012,4684 | 0 | 0 | 2 507 641,4684 |
98070 | 0 | 0 | 88 026 531,3158 | 0 | 0 | 5 443,0922 | 0 | 0 | 5 404,1463 | 0 | 0 | 88 026 492,3699 |
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