Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 3 | 0 | 3 | 70 | 0 | 70 | 35 | 0 | 35 | 38 | 0 | 38 |
20202 | 40 775 | 45 007 | 85 782 | 785 906 | 201 652 | 987 558 | 784 302 | 194 825 | 979 127 | 42 379 | 51 834 | 94 213 |
20206 | 212 | 495 | 707 | 11 081 | 21 238 | 32 319 | 11 245 | 21 088 | 32 333 | 48 | 645 | 693 |
20207 | 2 055 | 3 177 | 5 232 | 58 263 | 60 797 | 119 060 | 55 891 | 59 047 | 114 938 | 4 427 | 4 927 | 9 354 |
20208 | 13 737 | 0 | 13 737 | 41 500 | 0 | 41 500 | 43 850 | 0 | 43 850 | 11 387 | 0 | 11 387 |
20209 | 0 | 0 | 0 | 94 800 | 23 085 | 117 885 | 94 800 | 23 085 | 117 885 | 0 | 0 | 0 |
20302 | 0 | 378 | 378 | 0 | 30 | 30 | 0 | 25 | 25 | 0 | 383 | 383 |
30102 | 56 774 | 0 | 56 774 | 2 344 668 | 0 | 2 344 668 | 2 269 894 | 0 | 2 269 894 | 131 548 | 0 | 131 548 |
30110 | 9 228 | 6 180 | 15 408 | 940 102 | 208 123 | 1 148 225 | 940 356 | 208 540 | 1 148 896 | 8 974 | 5 763 | 14 737 |
30114 | 0 | 2 425 | 2 425 | 0 | 182 923 | 182 923 | 0 | 165 072 | 165 072 | 0 | 20 276 | 20 276 |
30118 | 0 | 4 163 | 4 163 | 0 | 1 048 | 1 048 | 0 | 617 | 617 | 0 | 4 594 | 4 594 |
30202 | 3 630 | 0 | 3 630 | 116 | 0 | 116 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
30204 | 600 | 0 | 600 | 0 | 0 | 0 | 32 | 0 | 32 | 568 | 0 | 568 |
30221 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 1 790 | 5 | 1 795 | 32 409 | 15 | 32 424 | 31 441 | 20 | 31 461 | 2 758 | 0 | 2 758 |
30302 | 444 424 | 34 924 | 479 348 | 320 371 | 196 154 | 516 525 | 299 771 | 200 514 | 500 285 | 465 024 | 30 564 | 495 588 |
30306 | 64 558 | 12 213 | 76 771 | 0 | 269 | 269 | 8 738 | 924 | 9 662 | 55 820 | 11 558 | 67 378 |
30402 | 2 | 0 | 2 | 442 656 | 0 | 442 656 | 442 652 | 0 | 442 652 | 6 | 0 | 6 |
30602 | 28 | 0 | 28 | 40 693 | 0 | 40 693 | 40 045 | 0 | 40 045 | 676 | 0 | 676 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
32004 | 0 | 13 300 | 13 300 | 0 | 241 | 241 | 0 | 13 541 | 13 541 | 0 | 0 | 0 |
44903 | 339 755 | 0 | 339 755 | 348 542 | 0 | 348 542 | 344 365 | 0 | 344 365 | 343 932 | 0 | 343 932 |
45203 | 23 620 | 0 | 23 620 | 0 | 0 | 0 | 23 620 | 0 | 23 620 | 0 | 0 | 0 |
45204 | 65 525 | 0 | 65 525 | 32 170 | 0 | 32 170 | 5 500 | 0 | 5 500 | 92 195 | 0 | 92 195 |
45205 | 20 563 | 0 | 20 563 | 3 790 | 0 | 3 790 | 6 553 | 0 | 6 553 | 17 800 | 0 | 17 800 |
45206 | 895 904 | 0 | 895 904 | 24 152 | 0 | 24 152 | 70 834 | 0 | 70 834 | 849 222 | 0 | 849 222 |
45207 | 2 538 868 | 0 | 2 538 868 | 225 334 | 0 | 225 334 | 125 944 | 0 | 125 944 | 2 638 258 | 0 | 2 638 258 |
45208 | 233 150 | 0 | 233 150 | 0 | 0 | 0 | 62 098 | 0 | 62 098 | 171 052 | 0 | 171 052 |
45308 | 462 | 0 | 462 | 0 | 0 | 0 | 36 | 0 | 36 | 426 | 0 | 426 |
45407 | 8 830 | 0 | 8 830 | 0 | 0 | 0 | 50 | 0 | 50 | 8 780 | 0 | 8 780 |
45503 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 |
45504 | 14 777 | 0 | 14 777 | 70 | 0 | 70 | 0 | 0 | 0 | 14 847 | 0 | 14 847 |
45505 | 8 063 | 465 | 8 528 | 2 314 | 106 | 2 420 | 2 891 | 76 | 2 967 | 7 486 | 495 | 7 981 |
45506 | 93 116 | 332 | 93 448 | 1 175 | 8 | 1 183 | 6 980 | 30 | 7 010 | 87 311 | 310 | 87 621 |
45507 | 270 602 | 1 932 | 272 534 | 5 076 | 43 | 5 119 | 6 726 | 175 | 6 901 | 268 952 | 1 800 | 270 752 |
45705 | 133 | 0 | 133 | 0 | 0 | 0 | 5 | 0 | 5 | 128 | 0 | 128 |
45812 | 24 342 | 0 | 24 342 | 0 | 0 | 0 | 12 999 | 0 | 12 999 | 11 343 | 0 | 11 343 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 13 974 | 0 | 13 974 | 517 | 0 | 517 | 814 | 0 | 814 | 13 677 | 0 | 13 677 |
45912 | 16 392 | 0 | 16 392 | 3 556 | 0 | 3 556 | 15 244 | 0 | 15 244 | 4 704 | 0 | 4 704 |
45914 | 64 | 0 | 64 | 63 | 0 | 63 | 0 | 0 | 0 | 127 | 0 | 127 |
45915 | 1 321 | 0 | 1 321 | 204 | 0 | 204 | 289 | 0 | 289 | 1 236 | 0 | 1 236 |
47408 | 0 | 22 265 | 22 265 | 103 955 | 152 097 | 256 052 | 103 955 | 174 362 | 278 317 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 6 025 | 2 078 | 8 103 | 6 067 | 2 086 | 8 153 | 7 124 | 1 600 | 8 724 | 4 968 | 2 564 | 7 532 |
47427 | 47 788 | 6 | 47 794 | 63 516 | 42 | 63 558 | 46 718 | 39 | 46 757 | 64 586 | 9 | 64 595 |
47801 | 20 046 | 0 | 20 046 | 2 846 | 0 | 2 846 | 2 626 | 0 | 2 626 | 20 266 | 0 | 20 266 |
50205 | 0 | 69 298 | 69 298 | 0 | 1 975 | 1 975 | 0 | 6 275 | 6 275 | 0 | 64 998 | 64 998 |
50207 | 3 161 | 40 473 | 43 634 | 22 649 | 24 631 | 47 280 | 15 849 | 4 366 | 20 215 | 9 961 | 60 738 | 70 699 |
50208 | 370 284 | 0 | 370 284 | 4 476 | 0 | 4 476 | 320 | 0 | 320 | 374 440 | 0 | 374 440 |
50221 | 7 422 | 0 | 7 422 | 4 581 | 0 | 4 581 | 49 | 0 | 49 | 11 954 | 0 | 11 954 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
50721 | 58 | 0 | 58 | 9 | 0 | 9 | 0 | 0 | 0 | 67 | 0 | 67 |
51501 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 60 | 0 | 60 | 1 138 | 0 | 1 138 |
51504 | 15 504 | 0 | 15 504 | 235 | 0 | 235 | 0 | 0 | 0 | 15 739 | 0 | 15 739 |
51505 | 15 231 | 0 | 15 231 | 67 | 0 | 67 | 0 | 0 | 0 | 15 298 | 0 | 15 298 |
51506 | 44 371 | 0 | 44 371 | 391 | 0 | 391 | 0 | 0 | 0 | 44 762 | 0 | 44 762 |
51507 | 11 026 | 0 | 11 026 | 37 | 0 | 37 | 0 | 0 | 0 | 11 063 | 0 | 11 063 |
51509 | 786 | 0 | 786 | 0 | 0 | 0 | 665 | 0 | 665 | 121 | 0 | 121 |
52503 | 46 012 | 0 | 46 012 | 613 | 0 | 613 | 1 106 | 0 | 1 106 | 45 519 | 0 | 45 519 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 794 | 0 | 2 794 | 474 | 0 | 474 | 562 | 0 | 562 | 2 706 | 0 | 2 706 |
60306 | 11 | 0 | 11 | 2 119 | 0 | 2 119 | 2 114 | 0 | 2 114 | 16 | 0 | 16 |
60308 | 137 | 0 | 137 | 195 | 0 | 195 | 199 | 0 | 199 | 133 | 0 | 133 |
60310 | 105 | 0 | 105 | 742 | 0 | 742 | 745 | 0 | 745 | 102 | 0 | 102 |
60312 | 56 360 | 0 | 56 360 | 5 818 | 0 | 5 818 | 6 481 | 0 | 6 481 | 55 697 | 0 | 55 697 |
60323 | 526 | 0 | 526 | 65 | 0 | 65 | 69 | 0 | 69 | 522 | 0 | 522 |
60401 | 445 451 | 0 | 445 451 | 135 | 0 | 135 | 0 | 0 | 0 | 445 586 | 0 | 445 586 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 45 333 | 0 | 45 333 | 892 | 0 | 892 | 135 | 0 | 135 | 46 090 | 0 | 46 090 |
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 | 320 | 0 | 320 | 56 | 0 | 56 | 39 | 0 | 39 | 337 | 0 | 337 |
61008 | 443 | 0 | 443 | 558 | 0 | 558 | 662 | 0 | 662 | 339 | 0 | 339 |
61009 | 127 | 0 | 127 | 150 | 0 | 150 | 176 | 0 | 176 | 101 | 0 | 101 |
61010 | 115 | 0 | 115 | 6 | 0 | 6 | 6 | 0 | 6 | 115 | 0 | 115 |
61011 | 9 399 | 0 | 9 399 | 265 | 0 | 265 | 2 | 0 | 2 | 9 662 | 0 | 9 662 |
61209 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 820 | 0 | 15 820 | 15 820 | 0 | 15 820 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
61403 | 21 905 | 0 | 21 905 | 1 295 | 0 | 1 295 | 81 | 0 | 81 | 23 119 | 0 | 23 119 |
70606 | 340 614 | 0 | 340 614 | 150 535 | 0 | 150 535 | 21 077 | 0 | 21 077 | 470 072 | 0 | 470 072 |
70608 | 160 855 | 0 | 160 855 | 32 360 | 0 | 32 360 | 0 | 0 | 0 | 193 215 | 0 | 193 215 |
70609 | 2 993 | 0 | 2 993 | 642 | 0 | 642 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
70611 | 6 909 | 0 | 6 909 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 7 480 | 0 | 7 480 | 49 | 0 | 49 | 4 590 | 0 | 4 590 | 12 021 | 0 | 12 021 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 91 423 | 13 | 91 436 | 365 096 | 1 | 365 097 | 364 849 | 0 | 364 849 | 91 176 | 12 | 91 188 |
30111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30126 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 802 | 802 | 0 | 0 | 0 |
30232 | 855 | 0 | 855 | 9 932 | 5 017 | 14 949 | 9 935 | 5 017 | 14 952 | 858 | 0 | 858 |
30301 | 444 423 | 34 924 | 479 347 | 299 772 | 200 511 | 500 283 | 320 373 | 196 151 | 516 524 | 465 024 | 30 564 | 495 588 |
30305 | 64 558 | 12 212 | 76 770 | 8 738 | 923 | 9 661 | 0 | 268 | 268 | 55 820 | 11 557 | 67 377 |
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 |
31204 | 539 232 | 0 | 539 232 | 520 000 | 0 | 520 000 | 385 000 | 0 | 385 000 | 404 232 | 0 | 404 232 |
31205 | 65 070 | 0 | 65 070 | 0 | 0 | 0 | 0 | 0 | 0 | 65 070 | 0 | 65 070 |
31206 | 421 777 | 0 | 421 777 | 0 | 0 | 0 | 197 320 | 0 | 197 320 | 619 097 | 0 | 619 097 |
31302 | 0 | 0 | 0 | 314 000 | 0 | 314 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
31303 | 62 000 | 0 | 62 000 | 326 000 | 0 | 326 000 | 295 100 | 0 | 295 100 | 31 100 | 0 | 31 100 |
31304 | 339 755 | 0 | 339 755 | 526 755 | 0 | 526 755 | 573 932 | 0 | 573 932 | 386 932 | 0 | 386 932 |
31305 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40502 | 0 | 0 | 0 | 6 987 | 0 | 6 987 | 6 988 | 0 | 6 988 | 1 | 0 | 1 |
40602 | 28 144 | 0 | 28 144 | 927 186 | 92 | 927 278 | 922 278 | 92 | 922 370 | 23 236 | 0 | 23 236 |
40603 | 0 | 17 257 | 17 257 | 0 | 1 561 | 1 561 | 0 | 386 | 386 | 0 | 16 082 | 16 082 |
40701 | 1 294 | 6 | 1 300 | 152 449 | 1 | 152 450 | 154 695 | 0 | 154 695 | 3 540 | 5 | 3 545 |
40702 | 310 526 | 1 664 | 312 190 | 2 417 006 | 192 591 | 2 609 597 | 2 455 295 | 198 653 | 2 653 948 | 348 815 | 7 726 | 356 541 |
40703 | 18 465 | 0 | 18 465 | 26 743 | 0 | 26 743 | 30 444 | 0 | 30 444 | 22 166 | 0 | 22 166 |
40802 | 7 093 | 1 | 7 094 | 42 801 | 0 | 42 801 | 43 437 | 0 | 43 437 | 7 729 | 1 | 7 730 |
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 | 51 | 51 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 48 | 48 |
40817 | 94 033 | 2 389 | 96 422 | 262 075 | 1 653 | 263 728 | 282 508 | 1 484 | 283 992 | 114 466 | 2 220 | 116 686 |
40820 | 2 793 | 418 | 3 211 | 7 311 | 41 079 | 48 390 | 17 655 | 40 853 | 58 508 | 13 137 | 192 | 13 329 |
40905 | 80 | 0 | 80 | 3 293 | 0 | 3 293 | 3 296 | 0 | 3 296 | 83 | 0 | 83 |
40906 | 0 | 0 | 0 | 14 083 | 0 | 14 083 | 14 083 | 0 | 14 083 | 0 | 0 | 0 |
40909 | 1 | 42 | 43 | 455 | 1 029 | 1 484 | 454 | 1 070 | 1 524 | 0 | 83 | 83 |
40910 | 0 | 0 | 0 | 101 | 359 | 460 | 101 | 359 | 460 | 0 | 0 | 0 |
40911 | 690 | 0 | 690 | 40 301 | 0 | 40 301 | 40 777 | 0 | 40 777 | 1 166 | 0 | 1 166 |
40912 | 0 | 17 | 17 | 2 263 | 13 698 | 15 961 | 2 263 | 13 708 | 15 971 | 0 | 27 | 27 |
40913 | 0 | 2 | 2 | 2 813 | 17 232 | 20 045 | 2 813 | 17 252 | 20 065 | 0 | 22 | 22 |
41905 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42005 | 30 600 | 0 | 30 600 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 12 600 | 0 | 12 600 |
42006 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 12 339 | 0 | 12 339 |
42104 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 |
42105 | 173 777 | 0 | 173 777 | 6 494 | 0 | 6 494 | 200 | 0 | 200 | 167 483 | 0 | 167 483 |
42106 | 397 700 | 0 | 397 700 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 395 400 | 0 | 395 400 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
42206 | 18 003 | 0 | 18 003 | 0 | 0 | 0 | 13 514 | 0 | 13 514 | 31 517 | 0 | 31 517 |
42301 | 8 997 | 271 | 9 268 | 24 720 | 24 | 24 744 | 26 328 | 52 | 26 380 | 10 605 | 299 | 10 904 |
42303 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42304 | 251 199 | 4 261 | 255 460 | 91 155 | 2 921 | 94 076 | 74 698 | 913 | 75 611 | 234 742 | 2 253 | 236 995 |
42305 | 614 170 | 32 354 | 646 524 | 64 618 | 4 657 | 69 275 | 162 710 | 5 229 | 167 939 | 712 262 | 32 926 | 745 188 |
42306 | 407 392 | 153 716 | 561 108 | 105 578 | 21 840 | 127 418 | 86 960 | 8 642 | 95 602 | 388 774 | 140 518 | 529 292 |
42307 | 26 411 | 16 729 | 43 140 | 19 269 | 2 884 | 22 153 | 17 287 | 1 346 | 18 633 | 24 429 | 15 191 | 39 620 |
42601 | 64 | 14 | 78 | 68 | 1 | 69 | 63 | 0 | 63 | 59 | 13 | 72 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 75 | 0 | 75 | 275 | 0 | 275 |
42606 | 2 320 | 4 003 | 6 323 | 430 | 2 520 | 2 950 | 1 167 | 4 078 | 5 245 | 3 057 | 5 561 | 8 618 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 15 260 | 15 260 | 0 | 1 381 | 1 381 | 0 | 341 | 341 | 0 | 14 220 | 14 220 |
45215 | 102 613 | 0 | 102 613 | 48 181 | 0 | 48 181 | 46 796 | 0 | 46 796 | 101 228 | 0 | 101 228 |
45415 | 85 | 0 | 85 | 0 | 0 | 0 | 800 | 0 | 800 | 885 | 0 | 885 |
45515 | 23 413 | 0 | 23 413 | 627 | 0 | 627 | 604 | 0 | 604 | 23 390 | 0 | 23 390 |
45818 | 32 907 | 0 | 32 907 | 5 344 | 0 | 5 344 | 144 | 0 | 144 | 27 707 | 0 | 27 707 |
45918 | 1 201 | 0 | 1 201 | 452 | 0 | 452 | 134 | 0 | 134 | 883 | 0 | 883 |
47405 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 091 | 80 573 | 255 664 | 175 091 | 80 573 | 255 664 | 0 | 0 | 0 |
47411 | 66 308 | 3 913 | 70 221 | 17 369 | 899 | 18 268 | 16 999 | 1 409 | 18 408 | 65 938 | 4 423 | 70 361 |
47416 | 270 | 0 | 270 | 31 618 | 0 | 31 618 | 31 791 | 0 | 31 791 | 443 | 0 | 443 |
47422 | 448 | 379 | 827 | 12 348 | 32 524 | 44 872 | 12 749 | 33 576 | 46 325 | 849 | 1 431 | 2 280 |
47425 | 21 616 | 0 | 21 616 | 3 907 | 0 | 3 907 | 5 941 | 0 | 5 941 | 23 650 | 0 | 23 650 |
47426 | 11 236 | 90 | 11 326 | 31 573 | 8 | 31 581 | 33 105 | 2 | 33 107 | 12 768 | 84 | 12 852 |
47804 | 10 161 | 0 | 10 161 | 1 300 | 0 | 1 300 | 1 991 | 0 | 1 991 | 10 852 | 0 | 10 852 |
50220 | 3 | 0 | 3 | 35 | 0 | 35 | 70 | 0 | 70 | 38 | 0 | 38 |
50408 | 1 115 | 0 | 1 115 | 66 | 0 | 66 | 19 | 0 | 19 | 1 068 | 0 | 1 068 |
50719 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
51510 | 8 364 | 0 | 8 364 | 814 | 0 | 814 | 3 999 | 0 | 3 999 | 11 549 | 0 | 11 549 |
52005 | 73 160 | 0 | 73 160 | 14 824 | 0 | 14 824 | 12 266 | 0 | 12 266 | 70 602 | 0 | 70 602 |
52301 | 1 239 | 0 | 1 239 | 2 061 | 0 | 2 061 | 822 | 0 | 822 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 850 | 0 | 850 | 2 250 | 0 | 2 250 | 1 400 | 0 | 1 400 |
52304 | 15 750 | 0 | 15 750 | 400 | 0 | 400 | 1 800 | 0 | 1 800 | 17 150 | 0 | 17 150 |
52305 | 331 | 0 | 331 | 500 | 0 | 500 | 2 950 | 0 | 2 950 | 2 781 | 0 | 2 781 |
52306 | 148 868 | 0 | 148 868 | 822 | 0 | 822 | 0 | 0 | 0 | 148 046 | 0 | 148 046 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52501 | 4 702 | 0 | 4 702 | 604 | 0 | 604 | 3 029 | 0 | 3 029 | 7 127 | 0 | 7 127 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 5 967 | 0 | 5 967 | 3 434 | 0 | 3 434 | 4 906 | 0 | 4 906 | 7 439 | 0 | 7 439 |
60305 | 54 | 0 | 54 | 8 513 | 0 | 8 513 | 8 513 | 0 | 8 513 | 54 | 0 | 54 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 425 | 0 | 425 | 430 | 0 | 430 | 36 | 0 | 36 |
60311 | 11 | 0 | 11 | 138 | 0 | 138 | 147 | 0 | 147 | 20 | 0 | 20 |
60320 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
60322 | 1 | 0 | 1 | 37 | 0 | 37 | 37 | 0 | 37 | 1 | 0 | 1 |
60324 | 3 515 | 0 | 3 515 | 195 | 0 | 195 | 845 | 0 | 845 | 4 165 | 0 | 4 165 |
60601 | 54 739 | 0 | 54 739 | 0 | 0 | 0 | 876 | 0 | 876 | 55 615 | 0 | 55 615 |
61304 | 37 | 0 | 37 | 2 | 0 | 2 | 3 | 0 | 3 | 38 | 0 | 38 |
70601 | 351 308 | 0 | 351 308 | 11 | 0 | 11 | 138 206 | 0 | 138 206 | 489 503 | 0 | 489 503 |
70603 | 164 435 | 0 | 164 435 | 0 | 0 | 0 | 32 348 | 0 | 32 348 | 196 783 | 0 | 196 783 |
70604 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 5 088 | 0 | 5 088 |
70801 | 104 794 | 0 | 104 794 | 0 | 0 | 0 | 0 | 0 | 0 | 104 794 | 0 | 104 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90703 | 426 840 | 0 | 426 840 | 14 824 | 0 | 14 824 | 12 266 | 0 | 12 266 | 429 398 | 0 | 429 398 |
90704 | 0 | 0 | 0 | 3 811 | 0 | 3 811 | 3 811 | 0 | 3 811 | 0 | 0 | 0 |
90803 | 52 630 | 0 | 52 630 | 0 | 0 | 0 | 822 | 0 | 822 | 51 808 | 0 | 51 808 |
90901 | 102 664 | 0 | 102 664 | 2 707 | 0 | 2 707 | 26 554 | 0 | 26 554 | 78 817 | 0 | 78 817 |
90902 | 469 493 | 0 | 469 493 | 49 821 | 0 | 49 821 | 12 095 | 0 | 12 095 | 507 219 | 0 | 507 219 |
91202 | 272 773 | 0 | 272 773 | 0 | 0 | 0 | 262 125 | 0 | 262 125 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 |
91414 | 849 059 | 0 | 849 059 | 162 847 | 0 | 162 847 | 795 | 0 | 795 | 1 011 111 | 0 | 1 011 111 |
91418 | 20 752 | 0 | 20 752 | 2 853 | 0 | 2 853 | 2 557 | 0 | 2 557 | 21 048 | 0 | 21 048 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 5 380 | 0 | 5 380 | 1 393 | 0 | 1 393 |
91604 | 6 986 | 95 | 7 081 | 2 934 | 28 | 2 962 | 2 493 | 10 | 2 503 | 7 427 | 113 | 7 540 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 756 | 2 406 | 0 | 17 | 17 | 0 | 69 | 69 | 1 650 | 704 | 2 354 |
91802 | 5 295 | 2 227 | 7 522 | 0 | 50 | 50 | 0 | 201 | 201 | 5 295 | 2 076 | 7 371 |
99998 | 6 440 894 | 0 | 6 440 894 | 867 432 | 0 | 867 432 | 937 768 | 0 | 937 768 | 6 370 558 | 0 | 6 370 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 1 122 058 | 0 | 1 122 058 | 124 782 | 0 | 124 782 | 11 703 | 0 | 11 703 | 1 008 979 | 0 | 1 008 979 |
91312 | 5 110 599 | 24 780 | 5 135 379 | 585 822 | 24 780 | 610 602 | 479 827 | 0 | 479 827 | 5 004 604 | 0 | 5 004 604 |
91315 | 82 732 | 0 | 82 732 | 0 | 0 | 0 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
91316 | 64 090 | 2 | 64 092 | 200 402 | 0 | 200 402 | 364 601 | 0 | 364 601 | 228 289 | 2 | 228 291 |
91317 | 28 081 | 366 | 28 447 | 1 775 | 124 | 1 899 | 11 181 | 37 | 11 218 | 37 487 | 279 | 37 766 |
91507 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 2 218 045 | 0 | 2 218 045 | 326 335 | 0 | 326 335 | 237 047 | 0 | 237 047 | 2 128 757 | 0 | 2 128 757 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 3 990 | 3 990 | 0 | 68 | 68 | 0 | 4 058 | 4 058 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96305 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 510 | 0 | 510 | 566 | 0 | 566 | 56 | 0 | 56 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 270,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 269,0000 |
98010 | 0 | 0 | 67 486 016,0000 | 0 | 0 | 32 342,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 67 508 358,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 371 941,0000 | 0 | 0 | 10 005,0000 | 0 | 0 | 22 346,0000 | 0 | 0 | 384 282,0000 |
98070 | 0 | 0 | 67 114 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 67 124 353,0000 |
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