Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 748 | 0 | 3 748 | 4 125 | 0 | 4 125 | 2 513 | 0 | 2 513 | 5 360 | 0 | 5 360 |
20202 | 89 272 | 59 687 | 148 959 | 1 667 395 | 412 601 | 2 079 996 | 1 674 100 | 398 798 | 2 072 898 | 82 567 | 73 490 | 156 057 |
20206 | 303 | 386 | 689 | 4 256 | 4 375 | 8 631 | 4 257 | 4 361 | 8 618 | 302 | 400 | 702 |
20207 | 7 598 | 3 880 | 11 478 | 88 162 | 77 743 | 165 905 | 88 256 | 77 998 | 166 254 | 7 504 | 3 625 | 11 129 |
20208 | 15 447 | 0 | 15 447 | 57 493 | 0 | 57 493 | 59 430 | 0 | 59 430 | 13 510 | 0 | 13 510 |
20209 | 730 | 463 | 1 193 | 394 685 | 27 725 | 422 410 | 394 790 | 27 994 | 422 784 | 625 | 194 | 819 |
20302 | 0 | 442 | 442 | 0 | 42 | 42 | 0 | 9 | 9 | 0 | 475 | 475 |
30102 | 265 914 | 0 | 265 914 | 17 854 006 | 0 | 17 854 006 | 17 864 554 | 0 | 17 864 554 | 255 366 | 0 | 255 366 |
30110 | 16 238 | 32 727 | 48 965 | 1 407 840 | 428 401 | 1 836 241 | 1 409 115 | 390 262 | 1 799 377 | 14 963 | 70 866 | 85 829 |
30114 | 0 | 30 271 | 30 271 | 0 | 435 928 | 435 928 | 0 | 462 535 | 462 535 | 0 | 3 664 | 3 664 |
30118 | 0 | 5 295 | 5 295 | 0 | 930 | 930 | 0 | 409 | 409 | 0 | 5 816 | 5 816 |
30202 | 38 640 | 0 | 38 640 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 42 204 | 0 | 42 204 |
30204 | 3 414 | 0 | 3 414 | 169 | 0 | 169 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
30213 | 960 | 1 274 | 2 234 | 10 665 | 14 900 | 25 565 | 10 373 | 14 016 | 24 389 | 1 252 | 2 158 | 3 410 |
30233 | 2 150 | 0 | 2 150 | 48 520 | 211 | 48 731 | 48 891 | 211 | 49 102 | 1 779 | 0 | 1 779 |
30302 | 557 847 | 44 999 | 602 846 | 582 024 | 43 072 | 625 096 | 559 449 | 48 203 | 607 652 | 580 422 | 39 868 | 620 290 |
30306 | 28 135 | 7 849 | 35 984 | 4 789 | 330 | 5 119 | 0 | 207 | 207 | 32 924 | 7 972 | 40 896 |
30402 | 170 | 385 | 555 | 215 583 | 8 | 215 591 | 203 563 | 12 | 203 575 | 12 190 | 381 | 12 571 |
30404 | 0 | 0 | 0 | 214 972 | 0 | 214 972 | 214 972 | 0 | 214 972 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 151 388 | 0 | 151 388 | 151 388 | 0 | 151 388 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 18 700 | 0 | 18 700 | 18 708 | 0 | 18 708 | 9 | 0 | 9 |
32002 | 0 | 0 | 0 | 9 707 000 | 0 | 9 707 000 | 9 230 000 | 0 | 9 230 000 | 477 000 | 0 | 477 000 |
32003 | 890 000 | 0 | 890 000 | 4 005 000 | 0 | 4 005 000 | 4 825 000 | 0 | 4 825 000 | 70 000 | 0 | 70 000 |
32004 | 100 000 | 0 | 100 000 | 340 000 | 25 573 | 365 573 | 310 000 | 484 | 310 484 | 130 000 | 25 089 | 155 089 |
32005 | 100 000 | 90 561 | 190 561 | 110 000 | 202 | 110 202 | 100 000 | 90 763 | 190 763 | 110 000 | 0 | 110 000 |
32203 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 0 | 0 | 0 |
44903 | 414 311 | 0 | 414 311 | 843 797 | 0 | 843 797 | 833 715 | 0 | 833 715 | 424 393 | 0 | 424 393 |
45105 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 186 900 | 0 | 186 900 | 0 | 0 | 0 | 900 | 0 | 900 | 186 000 | 0 | 186 000 |
45107 | 53 667 | 0 | 53 667 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 59 228 | 0 | 59 228 |
45203 | 1 360 | 0 | 1 360 | 43 000 | 0 | 43 000 | 34 360 | 0 | 34 360 | 10 000 | 0 | 10 000 |
45204 | 39 566 | 0 | 39 566 | 39 777 | 0 | 39 777 | 39 566 | 0 | 39 566 | 39 777 | 0 | 39 777 |
45205 | 95 215 | 0 | 95 215 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 65 215 | 0 | 65 215 |
45206 | 1 984 106 | 0 | 1 984 106 | 267 539 | 0 | 267 539 | 66 676 | 0 | 66 676 | 2 184 969 | 0 | 2 184 969 |
45207 | 3 098 072 | 0 | 3 098 072 | 79 950 | 0 | 79 950 | 98 992 | 0 | 98 992 | 3 079 030 | 0 | 3 079 030 |
45208 | 399 130 | 0 | 399 130 | 5 000 | 0 | 5 000 | 6 | 0 | 6 | 404 124 | 0 | 404 124 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 5 655 | 0 | 5 655 | 650 | 0 | 650 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
45407 | 1 392 | 0 | 1 392 | 1 800 | 0 | 1 800 | 58 | 0 | 58 | 3 134 | 0 | 3 134 |
45408 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 499 | 0 | 499 | 1 675 | 0 | 1 675 |
45503 | 0 | 7 857 | 7 857 | 1 500 | 61 429 | 62 929 | 0 | 61 305 | 61 305 | 1 500 | 7 981 | 9 481 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 29 827 | 428 | 30 255 | 11 953 | 53 | 12 006 | 807 | 183 | 990 | 40 973 | 298 | 41 271 |
45506 | 33 886 | 302 | 34 188 | 4 195 | 9 | 4 204 | 4 577 | 311 | 4 888 | 33 504 | 0 | 33 504 |
45507 | 291 543 | 1 754 | 293 297 | 4 335 | 382 | 4 717 | 4 941 | 48 | 4 989 | 290 937 | 2 088 | 293 025 |
45705 | 50 | 0 | 50 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
45812 | 30 221 | 0 | 30 221 | 0 | 0 | 0 | 0 | 0 | 0 | 30 221 | 0 | 30 221 |
45814 | 8 542 | 0 | 8 542 | 50 | 0 | 50 | 50 | 0 | 50 | 8 542 | 0 | 8 542 |
45815 | 23 653 | 0 | 23 653 | 820 | 0 | 820 | 286 | 0 | 286 | 24 187 | 0 | 24 187 |
45912 | 1 430 | 0 | 1 430 | 992 | 0 | 992 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
45914 | 227 | 0 | 227 | 17 | 0 | 17 | 5 | 0 | 5 | 239 | 0 | 239 |
45915 | 872 | 0 | 872 | 338 | 0 | 338 | 190 | 0 | 190 | 1 020 | 0 | 1 020 |
47404 | 0 | 0 | 0 | 46 412 | 0 | 46 412 | 46 412 | 0 | 46 412 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 795 842 | 633 792 | 1 429 634 | 794 443 | 633 792 | 1 428 235 | 1 399 | 0 | 1 399 |
47415 | 3 | 0 | 3 | 202 | 0 | 202 | 0 | 0 | 0 | 205 | 0 | 205 |
47423 | 2 078 | 2 278 | 4 356 | 18 066 | 113 362 | 131 428 | 19 433 | 113 277 | 132 710 | 711 | 2 363 | 3 074 |
47427 | 118 213 | 143 | 118 356 | 81 700 | 264 | 81 964 | 76 349 | 193 | 76 542 | 123 564 | 214 | 123 778 |
47801 | 16 056 | 0 | 16 056 | 12 | 0 | 12 | 74 | 0 | 74 | 15 994 | 0 | 15 994 |
50205 | 0 | 132 593 | 132 593 | 0 | 6 107 | 6 107 | 0 | 3 475 | 3 475 | 0 | 135 225 | 135 225 |
50207 | 95 343 | 106 738 | 202 081 | 512 | 2 563 | 3 075 | 41 289 | 3 316 | 44 605 | 54 566 | 105 985 | 160 551 |
50208 | 514 817 | 0 | 514 817 | 25 071 | 0 | 25 071 | 37 400 | 0 | 37 400 | 502 488 | 0 | 502 488 |
50218 | 0 | 0 | 0 | 41 309 | 0 | 41 309 | 0 | 0 | 0 | 41 309 | 0 | 41 309 |
50221 | 2 170 | 0 | 2 170 | 4 095 | 0 | 4 095 | 60 | 0 | 60 | 6 205 | 0 | 6 205 |
50705 | 77 530 | 0 | 77 530 | 51 402 | 0 | 51 402 | 0 | 0 | 0 | 128 932 | 0 | 128 932 |
50706 | 404 988 | 0 | 404 988 | 99 980 | 0 | 99 980 | 0 | 0 | 0 | 504 968 | 0 | 504 968 |
50708 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
50721 | 8 174 | 0 | 8 174 | 6 594 | 0 | 6 594 | 10 765 | 0 | 10 765 | 4 003 | 0 | 4 003 |
51501 | 0 | 0 | 0 | 76 054 | 0 | 76 054 | 0 | 0 | 0 | 76 054 | 0 | 76 054 |
51505 | 21 119 | 0 | 21 119 | 370 487 | 0 | 370 487 | 370 487 | 0 | 370 487 | 21 119 | 0 | 21 119 |
51506 | 75 301 | 0 | 75 301 | 656 | 0 | 656 | 75 957 | 0 | 75 957 | 0 | 0 | 0 |
51507 | 7 111 | 0 | 7 111 | 27 | 0 | 27 | 0 | 0 | 0 | 7 138 | 0 | 7 138 |
52503 | 44 650 | 0 | 44 650 | 10 | 0 | 10 | 1 993 | 0 | 1 993 | 42 667 | 0 | 42 667 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 3 698 | 0 | 3 698 | 391 | 0 | 391 | 366 | 0 | 366 | 3 723 | 0 | 3 723 |
60306 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 1 837 | 0 | 1 837 | 329 | 0 | 329 |
60308 | 60 | 0 | 60 | 84 | 0 | 84 | 87 | 0 | 87 | 57 | 0 | 57 |
60310 | 18 | 0 | 18 | 811 | 0 | 811 | 810 | 0 | 810 | 19 | 0 | 19 |
60312 | 19 561 | 0 | 19 561 | 8 670 | 0 | 8 670 | 7 366 | 0 | 7 366 | 20 865 | 0 | 20 865 |
60323 | 700 | 0 | 700 | 31 | 0 | 31 | 56 | 0 | 56 | 675 | 0 | 675 |
60401 | 495 527 | 0 | 495 527 | 896 | 0 | 896 | 156 | 0 | 156 | 496 267 | 0 | 496 267 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 63 564 | 0 | 63 564 | 572 | 0 | 572 | 535 | 0 | 535 | 63 601 | 0 | 63 601 |
60702 | 336 | 0 | 336 | 240 | 0 | 240 | 264 | 0 | 264 | 312 | 0 | 312 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 371 | 0 | 371 | 191 | 0 | 191 | 101 | 0 | 101 | 461 | 0 | 461 |
61008 | 248 | 0 | 248 | 711 | 0 | 711 | 727 | 0 | 727 | 232 | 0 | 232 |
61009 | 98 | 0 | 98 | 249 | 0 | 249 | 237 | 0 | 237 | 110 | 0 | 110 |
61011 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 19 564 | 0 | 19 564 |
61209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 487 | 0 | 370 487 | 370 487 | 0 | 370 487 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61403 | 10 414 | 0 | 10 414 | 38 | 0 | 38 | 10 | 0 | 10 | 10 442 | 0 | 10 442 |
70606 | 1 030 453 | 0 | 1 030 453 | 215 147 | 0 | 215 147 | 11 536 | 0 | 11 536 | 1 234 064 | 0 | 1 234 064 |
70608 | 362 565 | 0 | 362 565 | 30 249 | 0 | 30 249 | 0 | 0 | 0 | 392 814 | 0 | 392 814 |
70609 | 6 657 | 0 | 6 657 | 419 | 0 | 419 | 0 | 0 | 0 | 7 076 | 0 | 7 076 |
70611 | 21 263 | 0 | 21 263 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 24 490 | 0 | 24 490 |
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 | 10 344 | 0 | 10 344 | 10 825 | 0 | 10 825 | 10 689 | 0 | 10 689 | 10 208 | 0 | 10 208 |
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 | 90 874 | 12 | 90 886 | 526 105 | 1 | 526 106 | 525 565 | 12 | 525 577 | 90 334 | 23 | 90 357 |
30111 | 448 | 2 212 | 2 660 | 101 | 2 328 | 2 429 | 369 | 1 159 | 1 528 | 716 | 1 043 | 1 759 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30232 | 126 | 0 | 126 | 18 739 | 10 667 | 29 406 | 18 864 | 10 667 | 29 531 | 251 | 0 | 251 |
30301 | 557 847 | 45 000 | 602 847 | 559 448 | 48 204 | 607 652 | 582 024 | 43 072 | 625 096 | 580 423 | 39 868 | 620 291 |
30305 | 28 135 | 7 849 | 35 984 | 0 | 206 | 206 | 4 789 | 330 | 5 119 | 32 924 | 7 973 | 40 897 |
30408 | 0 | 0 | 0 | 46 412 | 0 | 46 412 | 46 412 | 0 | 46 412 | 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 | 0 | 0 | 0 | 21 970 | 0 | 21 970 |
31206 | 458 001 | 0 | 458 001 | 201 414 | 0 | 201 414 | 0 | 0 | 0 | 256 587 | 0 | 256 587 |
31302 | 0 | 0 | 0 | 325 000 | 33 225 | 358 225 | 524 000 | 66 956 | 590 956 | 199 000 | 33 731 | 232 731 |
31303 | 50 000 | 108 673 | 158 673 | 605 000 | 142 520 | 747 520 | 585 000 | 33 847 | 618 847 | 30 000 | 0 | 30 000 |
31304 | 454 311 | 0 | 454 311 | 569 311 | 52 055 | 621 366 | 594 404 | 52 055 | 646 459 | 479 404 | 0 | 479 404 |
31305 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
40602 | 718 187 | 603 | 718 790 | 2 783 173 | 390 353 | 3 173 526 | 2 103 509 | 390 362 | 2 493 871 | 38 523 | 612 | 39 135 |
40603 | 0 | 15 668 | 15 668 | 0 | 410 | 410 | 0 | 658 | 658 | 0 | 15 916 | 15 916 |
40701 | 8 982 | 5 | 8 987 | 669 687 | 0 | 669 687 | 674 663 | 0 | 674 663 | 13 958 | 5 | 13 963 |
40702 | 302 954 | 2 719 | 305 673 | 4 705 120 | 42 797 | 4 747 917 | 4 863 904 | 42 200 | 4 906 104 | 461 738 | 2 122 | 463 860 |
40703 | 188 205 | 0 | 188 205 | 75 466 | 0 | 75 466 | 65 911 | 0 | 65 911 | 178 650 | 0 | 178 650 |
40802 | 13 675 | 1 | 13 676 | 85 808 | 0 | 85 808 | 93 657 | 0 | 93 657 | 21 524 | 1 | 21 525 |
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 | 165 447 | 11 856 | 177 303 | 618 795 | 185 610 | 804 405 | 607 473 | 185 843 | 793 316 | 154 125 | 12 089 | 166 214 |
40820 | 28 131 | 2 581 | 30 712 | 15 498 | 56 525 | 72 023 | 9 288 | 64 537 | 73 825 | 21 921 | 10 593 | 32 514 |
40905 | 35 | 0 | 35 | 13 576 | 26 | 13 602 | 13 616 | 26 | 13 642 | 75 | 0 | 75 |
40906 | 0 | 0 | 0 | 59 366 | 0 | 59 366 | 59 366 | 0 | 59 366 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 3 300 | 6 213 | 9 513 | 3 300 | 6 213 | 9 513 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 659 | 1 388 | 2 047 | 659 | 1 388 | 2 047 | 0 | 0 | 0 |
40911 | 1 783 | 0 | 1 783 | 68 533 | 42 | 68 575 | 67 411 | 42 | 67 453 | 661 | 0 | 661 |
40912 | 0 | 15 | 15 | 4 532 | 16 417 | 20 949 | 4 532 | 16 417 | 20 949 | 0 | 15 | 15 |
40913 | 0 | 2 | 2 | 6 243 | 19 507 | 25 750 | 6 243 | 19 505 | 25 748 | 0 | 0 | 0 |
41805 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 | 18 500 | 0 | 18 500 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 311 305 | 0 | 311 305 | 311 305 | 0 | 311 305 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 31 000 | 0 | 31 000 | 11 500 | 0 | 11 500 | 9 500 | 0 | 9 500 | 29 000 | 0 | 29 000 |
42006 | 56 200 | 0 | 56 200 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 | 62 700 | 0 | 62 700 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 46 758 | 7 145 | 53 903 | 7 850 | 206 | 8 056 | 8 000 | 213 | 8 213 | 46 908 | 7 152 | 54 060 |
42106 | 210 611 | 0 | 210 611 | 203 | 0 | 203 | 30 029 | 0 | 30 029 | 240 437 | 0 | 240 437 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 23 163 | 0 | 23 163 | 0 | 0 | 0 | 172 | 0 | 172 | 23 335 | 0 | 23 335 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 339 821 | 0 | 339 821 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 343 721 | 0 | 343 721 |
42301 | 12 416 | 657 | 13 073 | 22 685 | 51 | 22 736 | 27 887 | 53 | 27 940 | 17 618 | 659 | 18 277 |
42303 | 56 417 | 0 | 56 417 | 52 333 | 0 | 52 333 | 174 880 | 0 | 174 880 | 178 964 | 0 | 178 964 |
42304 | 271 201 | 683 | 271 884 | 92 092 | 61 867 | 153 959 | 89 342 | 61 590 | 150 932 | 268 451 | 406 | 268 857 |
42305 | 2 172 223 | 176 103 | 2 348 326 | 285 820 | 15 047 | 300 867 | 353 261 | 15 356 | 368 617 | 2 239 664 | 176 412 | 2 416 076 |
42306 | 1 011 057 | 58 623 | 1 069 680 | 160 479 | 3 890 | 164 369 | 278 766 | 20 999 | 299 765 | 1 129 344 | 75 732 | 1 205 076 |
42307 | 55 918 | 14 290 | 70 208 | 20 641 | 574 | 21 215 | 10 840 | 1 247 | 12 087 | 46 117 | 14 963 | 61 080 |
42601 | 21 | 16 | 37 | 13 | 1 | 14 | 0 | 1 | 1 | 8 | 16 | 24 |
42604 | 90 | 0 | 90 | 93 | 0 | 93 | 3 | 0 | 3 | 0 | 0 | 0 |
42605 | 2 472 | 757 | 3 229 | 491 | 22 | 513 | 495 | 307 | 802 | 2 476 | 1 042 | 3 518 |
42606 | 14 960 | 29 069 | 44 029 | 2 010 | 1 194 | 3 204 | 3 686 | 11 134 | 14 820 | 16 636 | 39 009 | 55 645 |
42607 | 9 081 | 15 309 | 24 390 | 7 488 | 2 904 | 10 392 | 1 939 | 1 308 | 3 247 | 3 532 | 13 713 | 17 245 |
43601 | 0 | 13 854 | 13 854 | 0 | 363 | 363 | 0 | 582 | 582 | 0 | 14 073 | 14 073 |
45215 | 224 129 | 0 | 224 129 | 40 146 | 0 | 40 146 | 47 663 | 0 | 47 663 | 231 646 | 0 | 231 646 |
45315 | 1 397 | 0 | 1 397 | 1 324 | 0 | 1 324 | 137 | 0 | 137 | 210 | 0 | 210 |
45415 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
45515 | 29 018 | 0 | 29 018 | 1 342 | 0 | 1 342 | 5 651 | 0 | 5 651 | 33 327 | 0 | 33 327 |
45818 | 55 338 | 0 | 55 338 | 57 | 0 | 57 | 376 | 0 | 376 | 55 657 | 0 | 55 657 |
45918 | 1 799 | 0 | 1 799 | 26 | 0 | 26 | 193 | 0 | 193 | 1 966 | 0 | 1 966 |
47403 | 0 | 0 | 0 | 151 388 | 0 | 151 388 | 151 388 | 0 | 151 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 007 697 | 421 668 | 1 429 365 | 1 007 697 | 421 668 | 1 429 365 | 0 | 0 | 0 |
47411 | 105 390 | 6 805 | 112 195 | 43 809 | 1 638 | 45 447 | 52 496 | 2 205 | 54 701 | 114 077 | 7 372 | 121 449 |
47416 | 1 205 | 0 | 1 205 | 13 219 | 0 | 13 219 | 12 621 | 0 | 12 621 | 607 | 0 | 607 |
47422 | 799 | 1 867 | 2 666 | 20 019 | 35 689 | 55 708 | 19 558 | 35 640 | 55 198 | 338 | 1 818 | 2 156 |
47425 | 13 878 | 0 | 13 878 | 15 048 | 0 | 15 048 | 20 330 | 0 | 20 330 | 19 160 | 0 | 19 160 |
47426 | 8 578 | 306 | 8 884 | 15 595 | 56 | 15 651 | 17 854 | 86 | 17 940 | 10 837 | 336 | 11 173 |
47804 | 10 226 | 0 | 10 226 | 41 | 0 | 41 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
50219 | 4 079 | 0 | 4 079 | 45 | 0 | 45 | 30 | 0 | 30 | 4 064 | 0 | 4 064 |
50220 | 3 228 | 0 | 3 228 | 1 419 | 0 | 1 419 | 102 | 0 | 102 | 1 911 | 0 | 1 911 |
50408 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 19 | 0 | 19 | 1 227 | 0 | 1 227 |
50719 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50720 | 947 | 0 | 947 | 1 094 | 0 | 1 094 | 4 022 | 0 | 4 022 | 3 875 | 0 | 3 875 |
51510 | 8 340 | 0 | 8 340 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 8 340 | 0 | 8 340 |
52301 | 31 | 0 | 31 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 31 | 0 | 31 |
52303 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
52304 | 6 235 | 0 | 6 235 | 2 079 | 0 | 2 079 | 700 | 0 | 700 | 4 856 | 0 | 4 856 |
52305 | 66 028 | 0 | 66 028 | 1 500 | 0 | 1 500 | 1 529 | 0 | 1 529 | 66 057 | 0 | 66 057 |
52306 | 273 117 | 0 | 273 117 | 89 600 | 0 | 89 600 | 0 | 0 | 0 | 183 517 | 0 | 183 517 |
52307 | 140 137 | 0 | 140 137 | 849 | 0 | 849 | 0 | 0 | 0 | 139 288 | 0 | 139 288 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 |
52501 | 10 378 | 0 | 10 378 | 6 484 | 0 | 6 484 | 2 290 | 0 | 2 290 | 6 184 | 0 | 6 184 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 6 317 | 0 | 6 317 | 12 247 | 0 | 12 247 | 7 674 | 0 | 7 674 | 1 744 | 0 | 1 744 |
60305 | 5 | 0 | 5 | 8 606 | 0 | 8 606 | 8 935 | 0 | 8 935 | 334 | 0 | 334 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 309 | 0 | 309 | 316 | 0 | 316 | 41 | 0 | 41 |
60311 | 731 | 0 | 731 | 797 | 0 | 797 | 785 | 0 | 785 | 719 | 0 | 719 |
60320 | 14 701 | 0 | 14 701 | 0 | 0 | 0 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
60322 | 972 | 0 | 972 | 99 | 0 | 99 | 95 | 0 | 95 | 968 | 0 | 968 |
60324 | 3 457 | 0 | 3 457 | 53 | 0 | 53 | 5 | 0 | 5 | 3 409 | 0 | 3 409 |
60601 | 66 636 | 0 | 66 636 | 66 | 0 | 66 | 1 026 | 0 | 1 026 | 67 596 | 0 | 67 596 |
61304 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
70601 | 1 110 672 | 0 | 1 110 672 | 5 | 0 | 5 | 215 595 | 0 | 215 595 | 1 326 262 | 0 | 1 326 262 |
70603 | 362 999 | 0 | 362 999 | 0 | 0 | 0 | 30 382 | 0 | 30 382 | 393 381 | 0 | 393 381 |
70604 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 973 | 0 | 973 | 7 702 | 0 | 7 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 117 428 | 0 | 117 428 | 116 694 | 0 | 116 694 | 734 | 0 | 734 |
90803 | 40 137 | 0 | 40 137 | 0 | 0 | 0 | 849 | 0 | 849 | 39 288 | 0 | 39 288 |
90901 | 613 389 | 0 | 613 389 | 22 114 | 0 | 22 114 | 24 203 | 0 | 24 203 | 611 300 | 0 | 611 300 |
90902 | 688 485 | 0 | 688 485 | 69 821 | 0 | 69 821 | 129 609 | 0 | 129 609 | 628 697 | 0 | 628 697 |
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 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
91414 | 1 459 093 | 0 | 1 459 093 | 324 390 | 0 | 324 390 | 1 080 | 0 | 1 080 | 1 782 403 | 0 | 1 782 403 |
91418 | 16 116 | 0 | 16 116 | 0 | 0 | 0 | 62 | 0 | 62 | 16 054 | 0 | 16 054 |
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 | 10 793 | 161 | 10 954 | 1 275 | 30 | 1 305 | 674 | 183 | 857 | 11 394 | 8 | 11 402 |
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 | 9 240 296 | 0 | 9 240 296 | 2 278 775 | 0 | 2 278 775 | 1 224 600 | 0 | 1 224 600 | 10 294 471 | 0 | 10 294 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 564 | 0 | 3 564 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
91311 | 2 102 700 | 0 | 2 102 700 | 4 020 | 0 | 4 020 | 52 736 | 0 | 52 736 | 2 151 416 | 0 | 2 151 416 |
91312 | 6 883 500 | 7 473 | 6 890 973 | 813 200 | 61 798 | 874 998 | 1 318 385 | 61 715 | 1 380 100 | 7 388 685 | 7 390 | 7 396 075 |
91314 | 10 655 | 0 | 10 655 | 10 655 | 0 | 10 655 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 21 000 | 0 | 21 000 | 0 | 2 215 | 2 215 | 0 | 415 923 | 415 923 | 21 000 | 413 708 | 434 708 |
91316 | 75 183 | 2 | 75 185 | 272 120 | 0 | 272 120 | 425 500 | 0 | 425 500 | 228 563 | 2 | 228 565 |
91317 | 116 589 | 10 733 | 127 322 | 56 390 | 470 | 56 860 | 161 | 623 | 784 | 60 360 | 10 886 | 71 246 |
91507 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
99999 | 2 853 808 | 0 | 2 853 808 | 258 686 | 0 | 258 686 | 520 388 | 0 | 520 388 | 3 115 510 | 0 | 3 115 510 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 55 230 | 55 230 | 0 | 55 230 | 55 230 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 54 946 | 0 | 54 946 | 54 946 | 0 | 54 946 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 281,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 288,0000 |
98010 | 0 | 0 | 153 960 808,0028 | 0 | 0 | 1 090 726,0000 | 0 | 0 | 52 630,0008 | 0 | 0 | 154 998 904,0020 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 1 500,0000 | 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 | 1 579 074,6862 | 0 | 0 | 50 004,0000 | 0 | 0 | 978 521,0000 | 0 | 0 | 2 507 591,6862 |
98070 | 0 | 0 | 87 916 945,3166 | 0 | 0 | 3,0008 | 0 | 0 | 109 589,0000 | 0 | 0 | 88 026 531,3158 |
Страница была полезной?