Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 314 | 0 | 5 314 | 3 647 | 0 | 3 647 | 249 | 0 | 249 | 8 712 | 0 | 8 712 |
20202 | 105 922 | 107 463 | 213 385 | 1 855 928 | 505 767 | 2 361 695 | 1 857 076 | 505 225 | 2 362 301 | 104 774 | 108 005 | 212 779 |
20207 | 6 793 | 1 964 | 8 757 | 86 139 | 64 515 | 150 654 | 88 855 | 64 869 | 153 724 | 4 077 | 1 610 | 5 687 |
20208 | 13 757 | 0 | 13 757 | 72 082 | 0 | 72 082 | 71 039 | 0 | 71 039 | 14 800 | 0 | 14 800 |
20209 | 645 | 1 506 | 2 151 | 348 642 | 29 523 | 378 165 | 348 735 | 30 637 | 379 372 | 552 | 392 | 944 |
20302 | 0 | 516 | 516 | 0 | 57 | 57 | 0 | 39 | 39 | 0 | 534 | 534 |
30102 | 267 734 | 0 | 267 734 | 10 725 017 | 0 | 10 725 017 | 10 674 899 | 0 | 10 674 899 | 317 852 | 0 | 317 852 |
30110 | 21 240 | 72 137 | 93 377 | 922 253 | 328 689 | 1 250 942 | 927 609 | 298 627 | 1 226 236 | 15 884 | 102 199 | 118 083 |
30114 | 0 | 5 297 | 5 297 | 0 | 145 613 | 145 613 | 0 | 119 676 | 119 676 | 0 | 31 234 | 31 234 |
30118 | 0 | 7 279 | 7 279 | 0 | 2 418 | 2 418 | 0 | 1 392 | 1 392 | 0 | 8 305 | 8 305 |
30202 | 47 707 | 0 | 47 707 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 49 404 | 0 | 49 404 |
30204 | 4 465 | 0 | 4 465 | 476 | 0 | 476 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
30213 | 2 706 | 2 868 | 5 574 | 14 698 | 17 906 | 32 604 | 16 182 | 16 911 | 33 093 | 1 222 | 3 863 | 5 085 |
30233 | 3 562 | 0 | 3 562 | 71 611 | 1 360 | 72 971 | 72 499 | 1 360 | 73 859 | 2 674 | 0 | 2 674 |
30302 | 650 133 | 40 547 | 690 680 | 599 651 | 19 356 | 619 007 | 593 175 | 15 793 | 608 968 | 656 609 | 44 110 | 700 719 |
30306 | 38 676 | 8 004 | 46 680 | 1 572 | 3 102 | 4 674 | 3 144 | 344 | 3 488 | 37 104 | 10 762 | 47 866 |
30402 | 527 | 416 | 943 | 252 057 | 14 | 252 071 | 251 609 | 25 | 251 634 | 975 | 405 | 1 380 |
30404 | 0 | 0 | 0 | 25 095 | 0 | 25 095 | 25 095 | 0 | 25 095 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 068 | 0 | 23 068 | 23 068 | 0 | 23 068 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31903 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 720 000 | 0 | 4 720 000 | 4 330 000 | 0 | 4 330 000 | 390 000 | 0 | 390 000 |
32003 | 280 000 | 42 726 | 322 726 | 2 970 000 | 6 687 | 2 976 687 | 3 060 000 | 49 413 | 3 109 413 | 190 000 | 0 | 190 000 |
32004 | 150 000 | 0 | 150 000 | 380 000 | 15 681 | 395 681 | 330 000 | 28 | 330 028 | 200 000 | 15 653 | 215 653 |
32005 | 35 000 | 42 726 | 77 726 | 130 000 | 6 932 | 136 932 | 85 000 | 43 397 | 128 397 | 80 000 | 6 261 | 86 261 |
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 | 434 890 | 6 409 | 441 299 | 458 735 | 103 | 458 838 | 434 890 | 6 512 | 441 402 | 458 735 | 0 | 458 735 |
44905 | 860 | 0 | 860 | 0 | 0 | 0 | 150 | 0 | 150 | 710 | 0 | 710 |
45105 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45106 | 205 014 | 0 | 205 014 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 206 464 | 0 | 206 464 |
45107 | 114 163 | 0 | 114 163 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 120 456 | 0 | 120 456 |
45203 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45204 | 66 873 | 0 | 66 873 | 0 | 0 | 0 | 46 205 | 0 | 46 205 | 20 668 | 0 | 20 668 |
45205 | 80 570 | 0 | 80 570 | 661 | 0 | 661 | 41 618 | 0 | 41 618 | 39 613 | 0 | 39 613 |
45206 | 2 082 540 | 0 | 2 082 540 | 90 221 | 0 | 90 221 | 37 425 | 0 | 37 425 | 2 135 336 | 0 | 2 135 336 |
45207 | 3 259 688 | 0 | 3 259 688 | 33 716 | 0 | 33 716 | 49 768 | 0 | 49 768 | 3 243 636 | 0 | 3 243 636 |
45208 | 421 775 | 0 | 421 775 | 37 189 | 0 | 37 189 | 355 | 0 | 355 | 458 609 | 0 | 458 609 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 8 005 | 0 | 8 005 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 116 | 0 | 116 | 3 151 | 0 | 3 151 |
45408 | 586 | 0 | 586 | 0 | 0 | 0 | 529 | 0 | 529 | 57 | 0 | 57 |
45503 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
45504 | 0 | 0 | 0 | 1 000 | 123 | 1 123 | 0 | 123 | 123 | 1 000 | 0 | 1 000 |
45505 | 25 211 | 422 | 25 633 | 446 | 40 | 486 | 242 | 334 | 576 | 25 415 | 128 | 25 543 |
45506 | 29 718 | 0 | 29 718 | 4 021 | 0 | 4 021 | 2 132 | 0 | 2 132 | 31 607 | 0 | 31 607 |
45507 | 259 951 | 2 096 | 262 047 | 8 448 | 93 | 8 541 | 17 161 | 57 | 17 218 | 251 238 | 2 132 | 253 370 |
45705 | 33 | 4 095 | 4 128 | 0 | 132 | 132 | 5 | 417 | 422 | 28 | 3 810 | 3 838 |
45812 | 30 221 | 0 | 30 221 | 0 | 0 | 0 | 4 142 | 0 | 4 142 | 26 079 | 0 | 26 079 |
45814 | 8 492 | 0 | 8 492 | 29 | 0 | 29 | 3 546 | 0 | 3 546 | 4 975 | 0 | 4 975 |
45815 | 23 317 | 0 | 23 317 | 712 | 0 | 712 | 329 | 0 | 329 | 23 700 | 0 | 23 700 |
45912 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 589 | 0 | 589 | 1 508 | 0 | 1 508 |
45913 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45914 | 222 | 0 | 222 | 1 | 0 | 1 | 223 | 0 | 223 | 0 | 0 | 0 |
45915 | 886 | 0 | 886 | 312 | 0 | 312 | 331 | 0 | 331 | 867 | 0 | 867 |
47404 | 0 | 0 | 0 | 23 490 | 0 | 23 490 | 23 490 | 0 | 23 490 | 0 | 0 | 0 |
47408 | 76 443 | 0 | 76 443 | 77 550 | 265 590 | 343 140 | 77 550 | 265 590 | 343 140 | 76 443 | 0 | 76 443 |
47415 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
47423 | 1 186 | 2 497 | 3 683 | 87 816 | 146 031 | 233 847 | 87 198 | 148 120 | 235 318 | 1 804 | 408 | 2 212 |
47427 | 147 187 | 97 | 147 284 | 77 018 | 88 | 77 106 | 66 192 | 185 | 66 377 | 158 013 | 0 | 158 013 |
47801 | 15 801 | 0 | 15 801 | 17 | 0 | 17 | 97 | 0 | 97 | 15 721 | 0 | 15 721 |
50205 | 0 | 136 831 | 136 831 | 0 | 6 612 | 6 612 | 0 | 3 726 | 3 726 | 0 | 139 717 | 139 717 |
50207 | 54 877 | 116 850 | 171 727 | 83 127 | 4 088 | 87 215 | 83 737 | 6 935 | 90 672 | 54 267 | 114 003 | 168 270 |
50208 | 515 096 | 0 | 515 096 | 21 498 | 0 | 21 498 | 34 106 | 0 | 34 106 | 502 488 | 0 | 502 488 |
50218 | 40 915 | 0 | 40 915 | 82 293 | 0 | 82 293 | 81 976 | 0 | 81 976 | 41 232 | 0 | 41 232 |
50221 | 9 127 | 0 | 9 127 | 4 168 | 0 | 4 168 | 3 981 | 0 | 3 981 | 9 314 | 0 | 9 314 |
50705 | 113 728 | 0 | 113 728 | 0 | 0 | 0 | 0 | 0 | 0 | 113 728 | 0 | 113 728 |
50706 | 556 615 | 0 | 556 615 | 39 052 | 0 | 39 052 | 0 | 0 | 0 | 595 667 | 0 | 595 667 |
50721 | 19 212 | 0 | 19 212 | 2 563 | 0 | 2 563 | 140 | 0 | 140 | 21 635 | 0 | 21 635 |
51501 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 6 294 | 0 | 6 294 | 24 | 0 | 24 | 0 | 0 | 0 | 6 318 | 0 | 6 318 |
52503 | 32 366 | 0 | 32 366 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 31 013 | 0 | 31 013 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 61 | 61 |
60302 | 10 241 | 0 | 10 241 | 495 | 0 | 495 | 620 | 0 | 620 | 10 116 | 0 | 10 116 |
60306 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 270 | 0 | 270 | 195 | 0 | 195 | 158 | 0 | 158 |
60310 | 25 | 0 | 25 | 707 | 0 | 707 | 550 | 0 | 550 | 182 | 0 | 182 |
60312 | 19 324 | 0 | 19 324 | 9 105 | 0 | 9 105 | 9 181 | 0 | 9 181 | 19 248 | 0 | 19 248 |
60323 | 732 | 0 | 732 | 37 | 0 | 37 | 101 | 0 | 101 | 668 | 0 | 668 |
60401 | 499 258 | 0 | 499 258 | 2 045 | 0 | 2 045 | 61 | 0 | 61 | 501 242 | 0 | 501 242 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 69 740 | 0 | 69 740 | 1 615 | 0 | 1 615 | 1 579 | 0 | 1 579 | 69 776 | 0 | 69 776 |
60702 | 318 | 0 | 318 | 254 | 0 | 254 | 572 | 0 | 572 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 497 | 0 | 497 | 83 | 0 | 83 | 74 | 0 | 74 | 506 | 0 | 506 |
61008 | 244 | 0 | 244 | 516 | 0 | 516 | 493 | 0 | 493 | 267 | 0 | 267 |
61009 | 207 | 0 | 207 | 398 | 0 | 398 | 429 | 0 | 429 | 176 | 0 | 176 |
61011 | 13 861 | 0 | 13 861 | 8 366 | 0 | 8 366 | 5 477 | 0 | 5 477 | 16 750 | 0 | 16 750 |
61209 | 0 | 0 | 0 | 10 985 | 0 | 10 985 | 10 985 | 0 | 10 985 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 9 794 | 0 | 9 794 | 18 | 0 | 18 | 11 | 0 | 11 | 9 801 | 0 | 9 801 |
70606 | 1 571 921 | 0 | 1 571 921 | 126 504 | 0 | 126 504 | 581 | 0 | 581 | 1 697 844 | 0 | 1 697 844 |
70608 | 515 462 | 0 | 515 462 | 51 964 | 0 | 51 964 | 0 | 0 | 0 | 567 426 | 0 | 567 426 |
70609 | 8 707 | 0 | 8 707 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 10 137 | 0 | 10 137 |
70611 | 22 147 | 0 | 22 147 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 23 196 | 0 | 23 196 |
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 | 28 338 | 0 | 28 338 | 4 120 | 0 | 4 120 | 6 730 | 0 | 6 730 | 30 948 | 0 | 30 948 |
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 | 90 251 | 12 | 90 263 | 474 231 | 0 | 474 231 | 473 987 | 12 | 473 999 | 90 007 | 24 | 90 031 |
30111 | 150 | 303 | 453 | 603 | 147 | 750 | 530 | 418 | 948 | 77 | 574 | 651 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 307 | 307 | 0 | 4 133 | 4 133 | 0 | 3 826 | 3 826 | 0 | 0 | 0 |
30232 | 416 | 0 | 416 | 20 488 | 5 091 | 25 579 | 20 302 | 5 114 | 25 416 | 230 | 23 | 253 |
30301 | 650 133 | 40 547 | 690 680 | 593 175 | 15 793 | 608 968 | 599 651 | 19 356 | 619 007 | 656 609 | 44 110 | 700 719 |
30305 | 38 675 | 8 003 | 46 678 | 3 144 | 344 | 3 488 | 1 572 | 3 104 | 4 676 | 37 103 | 10 763 | 47 866 |
30408 | 0 | 0 | 0 | 23 490 | 0 | 23 490 | 23 490 | 0 | 23 490 | 0 | 0 | 0 |
30601 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113 510 | 0 | 113 510 | 23 840 | 0 | 23 840 | 0 | 0 | 0 | 89 670 | 0 | 89 670 |
31302 | 0 | 0 | 0 | 375 014 | 40 294 | 415 308 | 425 014 | 80 992 | 506 006 | 50 000 | 40 698 | 90 698 |
31303 | 120 000 | 18 469 | 138 469 | 380 000 | 83 960 | 463 960 | 360 000 | 65 491 | 425 491 | 100 000 | 0 | 100 000 |
31304 | 434 890 | 0 | 434 890 | 474 890 | 66 119 | 541 009 | 500 235 | 66 119 | 566 354 | 460 235 | 0 | 460 235 |
31305 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31503 | 24 900 | 0 | 24 900 | 36 901 | 0 | 36 901 | 12 001 | 0 | 12 001 | 0 | 0 | 0 |
31504 | 11 003 | 0 | 11 003 | 36 002 | 0 | 36 002 | 61 339 | 0 | 61 339 | 36 340 | 0 | 36 340 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40602 | 28 535 | 1 675 | 30 210 | 1 744 305 | 26 332 | 1 770 637 | 1 746 434 | 25 656 | 1 772 090 | 30 664 | 999 | 31 663 |
40603 | 0 | 15 977 | 15 977 | 0 | 435 | 435 | 0 | 707 | 707 | 0 | 16 249 | 16 249 |
40701 | 7 808 | 5 | 7 813 | 251 205 | 0 | 251 205 | 258 235 | 0 | 258 235 | 14 838 | 5 | 14 843 |
40702 | 467 029 | 1 536 | 468 565 | 3 508 540 | 14 870 | 3 523 410 | 3 498 838 | 14 727 | 3 513 565 | 457 327 | 1 393 | 458 720 |
40703 | 197 747 | 0 | 197 747 | 88 833 | 0 | 88 833 | 101 678 | 0 | 101 678 | 210 592 | 0 | 210 592 |
40802 | 14 650 | 1 | 14 651 | 102 313 | 0 | 102 313 | 105 237 | 0 | 105 237 | 17 574 | 1 | 17 575 |
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 | 1 | 1 | 0 | 2 | 2 | 0 | 48 | 48 |
40817 | 175 100 | 6 301 | 181 401 | 464 731 | 15 185 | 479 916 | 539 655 | 11 576 | 551 231 | 250 024 | 2 692 | 252 716 |
40820 | 34 756 | 44 302 | 79 058 | 28 835 | 43 695 | 72 530 | 21 537 | 18 433 | 39 970 | 27 458 | 19 040 | 46 498 |
40821 | 0 | 0 | 0 | 8 959 | 0 | 8 959 | 8 959 | 0 | 8 959 | 0 | 0 | 0 |
40905 | 42 | 0 | 42 | 17 631 | 50 | 17 681 | 17 661 | 50 | 17 711 | 72 | 0 | 72 |
40906 | 0 | 0 | 0 | 74 212 | 0 | 74 212 | 74 212 | 0 | 74 212 | 0 | 0 | 0 |
40909 | 0 | 58 | 58 | 2 590 | 4 876 | 7 466 | 2 590 | 4 877 | 7 467 | 0 | 59 | 59 |
40910 | 0 | 12 | 12 | 843 | 2 006 | 2 849 | 843 | 2 006 | 2 849 | 0 | 12 | 12 |
40911 | 2 665 | 0 | 2 665 | 81 821 | 0 | 81 821 | 79 873 | 0 | 79 873 | 717 | 0 | 717 |
40912 | 0 | 15 | 15 | 3 512 | 11 826 | 15 338 | 3 512 | 11 830 | 15 342 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 5 433 | 18 098 | 23 531 | 5 433 | 18 098 | 23 531 | 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 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 29 000 | 0 | 29 000 |
42006 | 65 800 | 0 | 65 800 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 | 67 300 | 0 | 67 300 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 4 500 | 0 | 4 500 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 100 200 | 0 | 100 200 | 105 200 | 0 | 105 200 |
42105 | 66 508 | 7 534 | 74 042 | 5 460 | 342 | 5 802 | 1 800 | 282 | 2 082 | 62 848 | 7 474 | 70 322 |
42106 | 262 790 | 25 447 | 288 237 | 3 311 | 1 187 | 4 498 | 5 313 | 942 | 6 255 | 264 792 | 25 202 | 289 994 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 13 132 | 0 | 13 132 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 11 732 | 0 | 11 732 |
42206 | 37 108 | 0 | 37 108 | 150 | 0 | 150 | 720 | 0 | 720 | 37 678 | 0 | 37 678 |
42207 | 354 221 | 0 | 354 221 | 0 | 0 | 0 | 0 | 0 | 0 | 354 221 | 0 | 354 221 |
42301 | 15 592 | 508 | 16 100 | 19 094 | 13 | 19 107 | 27 846 | 22 | 27 868 | 24 344 | 517 | 24 861 |
42303 | 40 033 | 0 | 40 033 | 15 864 | 0 | 15 864 | 4 319 | 0 | 4 319 | 28 488 | 0 | 28 488 |
42304 | 273 553 | 61 | 273 614 | 90 510 | 6 | 90 516 | 115 252 | 173 | 115 425 | 298 295 | 228 | 298 523 |
42305 | 2 464 182 | 146 382 | 2 610 564 | 311 518 | 23 074 | 334 592 | 458 912 | 15 959 | 474 871 | 2 611 576 | 139 267 | 2 750 843 |
42306 | 1 449 319 | 142 430 | 1 591 749 | 161 803 | 15 282 | 177 085 | 260 389 | 28 756 | 289 145 | 1 547 905 | 155 904 | 1 703 809 |
42307 | 74 589 | 15 090 | 89 679 | 29 298 | 561 | 29 859 | 10 649 | 3 121 | 13 770 | 55 940 | 17 650 | 73 590 |
42601 | 176 | 1 563 | 1 739 | 62 | 92 | 154 | 106 | 50 | 156 | 220 | 1 521 | 1 741 |
42604 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
42605 | 2 338 | 510 | 2 848 | 0 | 30 | 30 | 179 | 17 | 196 | 2 517 | 497 | 3 014 |
42606 | 20 437 | 67 754 | 88 191 | 3 135 | 56 421 | 59 556 | 43 | 32 387 | 32 430 | 17 345 | 43 720 | 61 065 |
42607 | 6 109 | 22 288 | 28 397 | 1 500 | 2 278 | 3 778 | 1 900 | 719 | 2 619 | 6 509 | 20 729 | 27 238 |
43601 | 0 | 14 128 | 14 128 | 0 | 385 | 385 | 0 | 625 | 625 | 0 | 14 368 | 14 368 |
44915 | 0 | 0 | 0 | 11 | 0 | 11 | 60 | 0 | 60 | 49 | 0 | 49 |
45115 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 368 | 0 | 368 | 3 560 | 0 | 3 560 |
45215 | 257 543 | 0 | 257 543 | 12 208 | 0 | 12 208 | 20 366 | 0 | 20 366 | 265 701 | 0 | 265 701 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 123 | 0 | 123 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 20 149 | 0 | 20 149 | 2 632 | 0 | 2 632 | 555 | 0 | 555 | 18 072 | 0 | 18 072 |
45818 | 56 734 | 0 | 56 734 | 7 765 | 0 | 7 765 | 783 | 0 | 783 | 49 752 | 0 | 49 752 |
45918 | 2 272 | 0 | 2 272 | 857 | 0 | 857 | 59 | 0 | 59 | 1 474 | 0 | 1 474 |
47403 | 0 | 0 | 0 | 23 068 | 0 | 23 068 | 23 068 | 0 | 23 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 303 315 | 39 890 | 343 205 | 303 315 | 39 890 | 343 205 | 0 | 0 | 0 |
47411 | 132 856 | 8 549 | 141 405 | 30 372 | 1 805 | 32 177 | 44 943 | 2 735 | 47 678 | 147 427 | 9 479 | 156 906 |
47416 | 1 056 | 0 | 1 056 | 6 997 | 0 | 6 997 | 6 181 | 0 | 6 181 | 240 | 0 | 240 |
47422 | 620 | 566 | 1 186 | 87 666 | 29 599 | 117 265 | 87 207 | 29 736 | 116 943 | 161 | 703 | 864 |
47425 | 27 897 | 0 | 27 897 | 2 914 | 0 | 2 914 | 7 502 | 0 | 7 502 | 32 485 | 0 | 32 485 |
47426 | 6 742 | 473 | 7 215 | 16 275 | 48 | 16 323 | 16 270 | 133 | 16 403 | 6 737 | 558 | 7 295 |
47804 | 10 297 | 0 | 10 297 | 47 | 0 | 47 | 1 | 0 | 1 | 10 251 | 0 | 10 251 |
50219 | 10 898 | 0 | 10 898 | 325 | 0 | 325 | 10 217 | 0 | 10 217 | 20 790 | 0 | 20 790 |
50220 | 1 547 | 0 | 1 547 | 152 | 0 | 152 | 469 | 0 | 469 | 1 864 | 0 | 1 864 |
50408 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 18 | 0 | 18 | 1 260 | 0 | 1 260 |
50720 | 4 193 | 0 | 4 193 | 97 | 0 | 97 | 3 178 | 0 | 3 178 | 7 274 | 0 | 7 274 |
51510 | 7 649 | 0 | 7 649 | 0 | 0 | 0 | 0 | 0 | 0 | 7 649 | 0 | 7 649 |
52301 | 5 735 | 0 | 5 735 | 11 634 | 0 | 11 634 | 6 930 | 0 | 6 930 | 1 031 | 0 | 1 031 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 |
52303 | 4 616 | 0 | 4 616 | 4 616 | 0 | 4 616 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
52304 | 121 844 | 0 | 121 844 | 398 | 0 | 398 | 0 | 0 | 0 | 121 446 | 0 | 121 446 |
52305 | 61 508 | 0 | 61 508 | 13 061 | 0 | 13 061 | 12 088 | 0 | 12 088 | 60 535 | 0 | 60 535 |
52306 | 76 644 | 0 | 76 644 | 0 | 0 | 0 | 0 | 0 | 0 | 76 644 | 0 | 76 644 |
52307 | 137 617 | 0 | 137 617 | 850 | 0 | 850 | 0 | 0 | 0 | 136 767 | 0 | 136 767 |
52406 | 0 | 0 | 0 | 4 999 | 0 | 4 999 | 4 999 | 0 | 4 999 | 0 | 0 | 0 |
52501 | 7 536 | 0 | 7 536 | 403 | 0 | 403 | 1 173 | 0 | 1 173 | 8 306 | 0 | 8 306 |
60206 | 120 | 0 | 120 | 2 | 0 | 2 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 3 817 | 0 | 3 817 | 6 953 | 0 | 6 953 | 4 622 | 0 | 4 622 | 1 486 | 0 | 1 486 |
60305 | 36 | 0 | 36 | 9 113 | 0 | 9 113 | 9 080 | 0 | 9 080 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 43 | 0 | 43 | 345 | 0 | 345 | 358 | 0 | 358 | 56 | 0 | 56 |
60311 | 820 | 0 | 820 | 2 286 | 0 | 2 286 | 1 657 | 0 | 1 657 | 191 | 0 | 191 |
60320 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 0 | 0 | 0 | 12 373 | 0 | 12 373 |
60322 | 968 | 0 | 968 | 578 | 0 | 578 | 128 | 0 | 128 | 518 | 0 | 518 |
60324 | 3 384 | 0 | 3 384 | 59 | 0 | 59 | 10 | 0 | 10 | 3 335 | 0 | 3 335 |
60601 | 68 976 | 0 | 68 976 | 54 | 0 | 54 | 1 163 | 0 | 1 163 | 70 085 | 0 | 70 085 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
70601 | 1 684 965 | 0 | 1 684 965 | 58 | 0 | 58 | 128 517 | 0 | 128 517 | 1 813 424 | 0 | 1 813 424 |
70603 | 516 052 | 0 | 516 052 | 0 | 0 | 0 | 51 251 | 0 | 51 251 | 567 303 | 0 | 567 303 |
70604 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 2 474 | 0 | 2 474 | 13 311 | 0 | 13 311 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 24 695 | 0 | 24 695 | 24 695 | 0 | 24 695 | 0 | 0 | 0 |
90803 | 77 089 | 0 | 77 089 | 0 | 0 | 0 | 849 | 0 | 849 | 76 240 | 0 | 76 240 |
90901 | 610 846 | 0 | 610 846 | 9 818 | 0 | 9 818 | 62 629 | 0 | 62 629 | 558 035 | 0 | 558 035 |
90902 | 695 229 | 0 | 695 229 | 149 383 | 0 | 149 383 | 10 054 | 0 | 10 054 | 834 558 | 0 | 834 558 |
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 | 19 | 0 | 19 | 6 | 0 | 6 | 7 | 0 | 7 | 18 | 0 | 18 |
91414 | 1 778 675 | 0 | 1 778 675 | 50 470 | 0 | 50 470 | 345 113 | 0 | 345 113 | 1 484 032 | 0 | 1 484 032 |
91418 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 79 | 0 | 79 | 15 721 | 0 | 15 721 |
91501 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
91502 | 956 | 0 | 956 | 5 | 0 | 5 | 924 | 0 | 924 | 37 | 0 | 37 |
91603 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 13 585 | 57 | 13 642 | 3 280 | 28 | 3 308 | 2 408 | 1 | 2 409 | 14 457 | 84 | 14 541 |
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 | 10 117 723 | 0 | 10 117 723 | 1 573 402 | 0 | 1 573 402 | 843 346 | 0 | 843 346 | 10 847 779 | 0 | 10 847 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
91311 | 1 997 668 | 0 | 1 997 668 | 66 765 | 0 | 66 765 | 44 753 | 0 | 44 753 | 1 975 656 | 0 | 1 975 656 |
91312 | 7 178 742 | 8 090 | 7 186 832 | 596 764 | 14 336 | 611 100 | 833 951 | 502 959 | 1 336 910 | 7 415 929 | 496 713 | 7 912 642 |
91315 | 35 603 | 452 891 | 488 494 | 0 | 26 879 | 26 879 | 324 | 14 611 | 14 935 | 35 927 | 440 623 | 476 550 |
91316 | 373 381 | 2 | 373 383 | 129 271 | 0 | 129 271 | 150 700 | 0 | 150 700 | 394 810 | 2 | 394 812 |
91317 | 58 656 | 502 | 59 158 | 930 | 174 | 1 104 | 23 448 | 483 | 23 931 | 81 174 | 811 | 81 985 |
91507 | 12 188 | 0 | 12 188 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 6 134 | 0 | 6 134 |
99999 | 3 216 961 | 0 | 3 216 961 | 432 218 | 0 | 432 218 | 223 185 | 0 | 223 185 | 3 007 928 | 0 | 3 007 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 295,0000 | 0 | 0 | 10,0000 | 0 | 0 | 15,0000 | 0 | 0 | 290,0000 |
98010 | 0 | 0 | 154 999 071,0018 | 0 | 0 | 25 748,0000 | 0 | 0 | 135 504,0000 | 0 | 0 | 154 889 315,0018 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 715 071,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 465 071,0000 |
98050 | 0 | 0 | 2 258 428,4684 | 0 | 0 | 25 806,0000 | 0 | 0 | 25 757,0000 | 0 | 0 | 2 258 379,4684 |
98070 | 0 | 0 | 88 025 868,5334 | 0 | 0 | 110 213,0000 | 0 | 0 | 250 501,0000 | 0 | 0 | 88 166 156,5334 |
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