Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
20202 | 43 382 | 48 119 | 91 501 | 1 287 052 | 430 432 | 1 717 484 | 1 264 134 | 424 731 | 1 688 865 | 66 300 | 53 820 | 120 120 |
20206 | 103 | 598 | 701 | 12 685 | 23 955 | 36 640 | 12 577 | 24 067 | 36 644 | 211 | 486 | 697 |
20207 | 2 688 | 5 975 | 8 663 | 50 698 | 76 096 | 126 794 | 49 060 | 78 080 | 127 140 | 4 326 | 3 991 | 8 317 |
20208 | 13 891 | 0 | 13 891 | 49 743 | 0 | 49 743 | 51 491 | 0 | 51 491 | 12 143 | 0 | 12 143 |
20209 | 0 | 0 | 0 | 121 902 | 32 373 | 154 275 | 121 902 | 32 373 | 154 275 | 0 | 0 | 0 |
20302 | 0 | 379 | 379 | 0 | 33 | 33 | 0 | 26 | 26 | 0 | 386 | 386 |
30102 | 252 621 | 0 | 252 621 | 3 905 535 | 0 | 3 905 535 | 4 001 102 | 0 | 4 001 102 | 157 054 | 0 | 157 054 |
30110 | 10 951 | 7 848 | 18 799 | 853 205 | 233 514 | 1 086 719 | 851 164 | 214 801 | 1 065 965 | 12 992 | 26 561 | 39 553 |
30114 | 0 | 4 635 | 4 635 | 0 | 146 907 | 146 907 | 0 | 150 236 | 150 236 | 0 | 1 306 | 1 306 |
30118 | 0 | 4 771 | 4 771 | 0 | 856 | 856 | 0 | 899 | 899 | 0 | 4 728 | 4 728 |
30202 | 23 165 | 0 | 23 165 | 0 | 0 | 0 | 929 | 0 | 929 | 22 236 | 0 | 22 236 |
30204 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 16 | 0 | 16 | 2 412 | 0 | 2 412 |
30233 | 1 887 | 0 | 1 887 | 36 653 | 0 | 36 653 | 36 575 | 0 | 36 575 | 1 965 | 0 | 1 965 |
30302 | 660 733 | 43 418 | 704 151 | 396 158 | 63 577 | 459 735 | 494 148 | 73 890 | 568 038 | 562 743 | 33 105 | 595 848 |
30306 | 57 125 | 25 455 | 82 580 | 587 | 1 269 | 1 856 | 1 173 | 1 188 | 2 361 | 56 539 | 25 536 | 82 075 |
30402 | 2 | 0 | 2 | 6 876 | 0 | 6 876 | 6 876 | 0 | 6 876 | 2 | 0 | 2 |
30602 | 27 | 0 | 27 | 77 120 | 0 | 77 120 | 77 116 | 0 | 77 116 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 247 000 | 0 | 247 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 30 000 | 29 759 | 59 759 | 15 000 | 29 759 | 44 759 | 15 000 | 0 | 15 000 |
32005 | 0 | 26 404 | 26 404 | 0 | 44 646 | 44 646 | 0 | 27 477 | 27 477 | 0 | 43 573 | 43 573 |
44903 | 366 184 | 0 | 366 184 | 387 602 | 0 | 387 602 | 366 184 | 0 | 366 184 | 387 602 | 0 | 387 602 |
45203 | 49 444 | 0 | 49 444 | 0 | 0 | 0 | 49 444 | 0 | 49 444 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45205 | 120 948 | 0 | 120 948 | 213 | 0 | 213 | 95 584 | 0 | 95 584 | 25 577 | 0 | 25 577 |
45206 | 821 084 | 0 | 821 084 | 280 028 | 0 | 280 028 | 31 801 | 0 | 31 801 | 1 069 311 | 0 | 1 069 311 |
45207 | 3 897 285 | 0 | 3 897 285 | 66 408 | 0 | 66 408 | 148 549 | 0 | 148 549 | 3 815 144 | 0 | 3 815 144 |
45208 | 804 757 | 0 | 804 757 | 0 | 0 | 0 | 15 | 0 | 15 | 804 742 | 0 | 804 742 |
45308 | 284 | 0 | 284 | 0 | 0 | 0 | 35 | 0 | 35 | 249 | 0 | 249 |
45407 | 9 080 | 0 | 9 080 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 5 030 | 0 | 5 030 |
45502 | 1 588 | 0 | 1 588 | 796 | 1 | 797 | 1 588 | 1 | 1 589 | 796 | 0 | 796 |
45503 | 802 | 301 | 1 103 | 6 234 | 152 | 6 386 | 802 | 308 | 1 110 | 6 234 | 145 | 6 379 |
45504 | 13 120 | 0 | 13 120 | 1 571 | 299 | 1 870 | 4 934 | 9 | 4 943 | 9 757 | 290 | 10 047 |
45505 | 10 665 | 1 119 | 11 784 | 5 030 | 46 | 5 076 | 169 | 310 | 479 | 15 526 | 855 | 16 381 |
45506 | 72 003 | 300 | 72 303 | 2 393 | 6 | 2 399 | 5 203 | 16 | 5 219 | 69 193 | 290 | 69 483 |
45507 | 240 032 | 1 748 | 241 780 | 4 444 | 32 | 4 476 | 7 746 | 92 | 7 838 | 236 730 | 1 688 | 238 418 |
45702 | 0 | 0 | 0 | 0 | 3 766 | 3 766 | 0 | 3 766 | 3 766 | 0 | 0 | 0 |
45705 | 106 | 0 | 106 | 0 | 0 | 0 | 6 | 0 | 6 | 100 | 0 | 100 |
45812 | 23 637 | 0 | 23 637 | 1 436 | 0 | 1 436 | 3 000 | 0 | 3 000 | 22 073 | 0 | 22 073 |
45814 | 4 501 | 0 | 4 501 | 4 000 | 0 | 4 000 | 1 | 0 | 1 | 8 500 | 0 | 8 500 |
45815 | 16 466 | 0 | 16 466 | 548 | 0 | 548 | 532 | 0 | 532 | 16 482 | 0 | 16 482 |
45912 | 2 185 | 0 | 2 185 | 145 | 0 | 145 | 950 | 0 | 950 | 1 380 | 0 | 1 380 |
45914 | 224 | 0 | 224 | 2 | 0 | 2 | 4 | 0 | 4 | 222 | 0 | 222 |
45915 | 1 506 | 0 | 1 506 | 283 | 0 | 283 | 402 | 0 | 402 | 1 387 | 0 | 1 387 |
47408 | 0 | 0 | 0 | 7 221 | 233 175 | 240 396 | 7 221 | 233 175 | 240 396 | 0 | 0 | 0 |
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 | 5 779 | 2 585 | 8 364 | 12 375 | 42 747 | 55 122 | 13 690 | 42 817 | 56 507 | 4 464 | 2 515 | 6 979 |
47427 | 111 856 | 36 | 111 892 | 92 993 | 186 | 93 179 | 75 563 | 157 | 75 720 | 129 286 | 65 | 129 351 |
47801 | 24 403 | 0 | 24 403 | 1 327 | 0 | 1 327 | 1 624 | 0 | 1 624 | 24 106 | 0 | 24 106 |
50205 | 0 | 108 505 | 108 505 | 0 | 2 584 | 2 584 | 0 | 65 746 | 65 746 | 0 | 45 343 | 45 343 |
50207 | 31 513 | 43 972 | 75 485 | 79 721 | 739 | 80 460 | 2 975 | 1 509 | 4 484 | 108 259 | 43 202 | 151 461 |
50221 | 16 529 | 0 | 16 529 | 385 | 0 | 385 | 15 109 | 0 | 15 109 | 1 805 | 0 | 1 805 |
50705 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 63 | 63 |
50721 | 136 | 0 | 136 | 20 | 0 | 20 | 0 | 0 | 0 | 156 | 0 | 156 |
51501 | 18 335 | 0 | 18 335 | 1 131 | 0 | 1 131 | 61 | 0 | 61 | 19 405 | 0 | 19 405 |
51505 | 15 559 | 0 | 15 559 | 66 | 0 | 66 | 0 | 0 | 0 | 15 625 | 0 | 15 625 |
51506 | 67 918 | 0 | 67 918 | 753 | 0 | 753 | 0 | 0 | 0 | 68 671 | 0 | 68 671 |
51507 | 10 310 | 0 | 10 310 | 33 | 0 | 33 | 895 | 0 | 895 | 9 448 | 0 | 9 448 |
52503 | 41 492 | 0 | 41 492 | 0 | 0 | 0 | 895 | 0 | 895 | 40 597 | 0 | 40 597 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 223 | 0 | 2 223 | 9 186 | 0 | 9 186 | 3 131 | 0 | 3 131 | 8 278 | 0 | 8 278 |
60306 | 12 | 0 | 12 | 2 181 | 0 | 2 181 | 2 182 | 0 | 2 182 | 11 | 0 | 11 |
60308 | 104 | 0 | 104 | 202 | 0 | 202 | 190 | 0 | 190 | 116 | 0 | 116 |
60310 | 119 | 0 | 119 | 950 | 0 | 950 | 950 | 0 | 950 | 119 | 0 | 119 |
60312 | 30 637 | 0 | 30 637 | 7 040 | 0 | 7 040 | 6 221 | 0 | 6 221 | 31 456 | 0 | 31 456 |
60323 | 562 | 0 | 562 | 38 | 0 | 38 | 44 | 0 | 44 | 556 | 0 | 556 |
60401 | 459 334 | 0 | 459 334 | 4 413 | 0 | 4 413 | 70 | 0 | 70 | 463 677 | 0 | 463 677 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 75 399 | 0 | 75 399 | 1 262 | 0 | 1 262 | 4 516 | 0 | 4 516 | 72 145 | 0 | 72 145 |
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 | 338 | 0 | 338 | 159 | 0 | 159 | 164 | 0 | 164 | 333 | 0 | 333 |
61008 | 286 | 0 | 286 | 687 | 0 | 687 | 676 | 0 | 676 | 297 | 0 | 297 |
61009 | 121 | 0 | 121 | 359 | 0 | 359 | 349 | 0 | 349 | 131 | 0 | 131 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 19 103 | 0 | 19 103 | 909 | 0 | 909 | 0 | 0 | 0 | 20 012 | 0 | 20 012 |
61209 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 511 | 0 | 76 511 | 76 511 | 0 | 76 511 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
61403 | 19 542 | 0 | 19 542 | 404 | 0 | 404 | 157 | 0 | 157 | 19 789 | 0 | 19 789 |
70606 | 895 545 | 0 | 895 545 | 121 472 | 0 | 121 472 | 411 | 0 | 411 | 1 016 606 | 0 | 1 016 606 |
70608 | 360 089 | 0 | 360 089 | 24 904 | 0 | 24 904 | 0 | 0 | 0 | 384 993 | 0 | 384 993 |
70609 | 8 023 | 0 | 8 023 | 925 | 0 | 925 | 0 | 0 | 0 | 8 948 | 0 | 8 948 |
70611 | 11 927 | 0 | 11 927 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 14 007 | 0 | 14 007 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 652 425 | 0 | 652 425 | 652 425 | 0 | 652 425 | 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 | 16 664 | 0 | 16 664 | 15 109 | 0 | 15 109 | 406 | 0 | 406 | 1 961 | 0 | 1 961 |
10701 | 79 407 | 0 | 79 407 | 0 | 0 | 0 | 0 | 0 | 0 | 79 407 | 0 | 79 407 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 92 124 | 0 | 92 124 | 582 793 | 0 | 582 793 | 583 563 | 11 | 583 574 | 92 894 | 11 | 92 905 |
30111 | 294 | 19 | 313 | 1 127 | 935 | 2 062 | 833 | 1 227 | 2 060 | 0 | 311 | 311 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 2 115 | 2 115 | 0 | 2 115 | 2 115 | 0 | 0 | 0 |
30232 | 874 | 0 | 874 | 12 029 | 4 178 | 16 207 | 12 024 | 4 178 | 16 202 | 869 | 0 | 869 |
30301 | 660 733 | 43 418 | 704 151 | 494 148 | 73 897 | 568 045 | 396 158 | 63 585 | 459 743 | 562 743 | 33 106 | 595 849 |
30305 | 57 125 | 25 456 | 82 581 | 1 173 | 1 190 | 2 363 | 587 | 1 270 | 1 857 | 56 539 | 25 536 | 82 075 |
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 | 710 000 | 0 | 710 000 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 710 000 | 0 | 710 000 |
31206 | 645 597 | 0 | 645 597 | 147 700 | 0 | 147 700 | 160 190 | 0 | 160 190 | 658 087 | 0 | 658 087 |
31302 | 163 000 | 0 | 163 000 | 610 000 | 0 | 610 000 | 447 000 | 0 | 447 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 555 000 | 0 | 555 000 | 660 000 | 0 | 660 000 | 120 000 | 0 | 120 000 |
31304 | 436 184 | 6 601 | 442 785 | 584 184 | 6 687 | 590 871 | 583 832 | 86 | 583 918 | 435 832 | 0 | 435 832 |
31305 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 95 000 | 0 | 95 000 |
31306 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 26 034 | 0 | 26 034 | 1 248 801 | 2 192 | 1 250 993 | 1 242 387 | 2 192 | 1 244 579 | 19 620 | 0 | 19 620 |
40603 | 0 | 15 619 | 15 619 | 0 | 830 | 830 | 0 | 288 | 288 | 0 | 15 077 | 15 077 |
40701 | 666 | 5 | 671 | 498 691 | 0 | 498 691 | 498 344 | 0 | 498 344 | 319 | 5 | 324 |
40702 | 341 707 | 16 189 | 357 896 | 3 370 129 | 55 580 | 3 425 709 | 3 346 082 | 40 936 | 3 387 018 | 317 660 | 1 545 | 319 205 |
40703 | 42 364 | 0 | 42 364 | 43 089 | 0 | 43 089 | 53 311 | 0 | 53 311 | 52 586 | 0 | 52 586 |
40802 | 7 770 | 1 | 7 771 | 74 195 | 0 | 74 195 | 78 177 | 0 | 78 177 | 11 752 | 1 | 11 753 |
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 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 45 | 45 |
40817 | 108 648 | 3 154 | 111 802 | 800 635 | 23 723 | 824 358 | 804 169 | 22 803 | 826 972 | 112 182 | 2 234 | 114 416 |
40820 | 13 228 | 247 | 13 475 | 17 950 | 48 024 | 65 974 | 21 663 | 48 009 | 69 672 | 16 941 | 232 | 17 173 |
40905 | 84 | 0 | 84 | 4 929 | 9 | 4 938 | 4 899 | 9 | 4 908 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 18 181 | 0 | 18 181 | 18 181 | 0 | 18 181 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 875 | 1 567 | 2 442 | 875 | 1 575 | 2 450 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 1 862 | 1 049 | 2 911 | 1 862 | 1 049 | 2 911 | 0 | 0 | 0 |
40911 | 297 | 0 | 297 | 47 765 | 0 | 47 765 | 49 007 | 0 | 49 007 | 1 539 | 0 | 1 539 |
40912 | 0 | 15 | 15 | 2 592 | 16 121 | 18 713 | 2 592 | 16 120 | 18 712 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 4 145 | 18 594 | 22 739 | 4 145 | 18 594 | 22 739 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42005 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42006 | 30 600 | 0 | 30 600 | 0 | 0 | 0 | 0 | 0 | 0 | 30 600 | 0 | 30 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 141 253 | 0 | 141 253 | 29 335 | 0 | 29 335 | 0 | 0 | 0 | 111 918 | 0 | 111 918 |
42106 | 353 719 | 0 | 353 719 | 9 640 | 0 | 9 640 | 0 | 0 | 0 | 344 079 | 0 | 344 079 |
42107 | 3 566 | 0 | 3 566 | 37 | 0 | 37 | 0 | 0 | 0 | 3 529 | 0 | 3 529 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 17 945 | 0 | 17 945 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 22 346 | 0 | 22 346 |
42206 | 52 791 | 0 | 52 791 | 0 | 0 | 0 | 13 930 | 0 | 13 930 | 66 721 | 0 | 66 721 |
42301 | 13 517 | 243 | 13 760 | 16 848 | 15 | 16 863 | 12 985 | 22 | 13 007 | 9 654 | 250 | 9 904 |
42303 | 1 631 | 0 | 1 631 | 740 | 0 | 740 | 316 | 0 | 316 | 1 207 | 0 | 1 207 |
42304 | 132 712 | 1 723 | 134 435 | 59 964 | 104 | 60 068 | 32 127 | 27 | 32 154 | 104 875 | 1 646 | 106 521 |
42305 | 893 220 | 51 364 | 944 584 | 83 436 | 23 181 | 106 617 | 196 241 | 69 581 | 265 822 | 1 006 025 | 97 764 | 1 103 789 |
42306 | 390 927 | 111 649 | 502 576 | 128 743 | 43 001 | 171 744 | 158 098 | 7 669 | 165 767 | 420 282 | 76 317 | 496 599 |
42307 | 13 692 | 13 465 | 27 157 | 3 008 | 926 | 3 934 | 4 365 | 1 105 | 5 470 | 15 049 | 13 644 | 28 693 |
42601 | 18 | 12 | 30 | 2 | 1 | 3 | 438 | 1 | 439 | 454 | 12 | 466 |
42604 | 330 | 0 | 330 | 337 | 0 | 337 | 7 | 0 | 7 | 0 | 0 | 0 |
42605 | 258 | 0 | 258 | 90 | 0 | 90 | 99 | 0 | 99 | 267 | 0 | 267 |
42606 | 1 543 | 6 317 | 7 860 | 7 483 | 20 893 | 28 376 | 15 841 | 28 571 | 44 412 | 9 901 | 13 995 | 23 896 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 13 811 | 13 811 | 0 | 733 | 733 | 0 | 254 | 254 | 0 | 13 332 | 13 332 |
45215 | 142 297 | 0 | 142 297 | 9 155 | 0 | 9 155 | 33 486 | 0 | 33 486 | 166 628 | 0 | 166 628 |
45415 | 2 085 | 0 | 2 085 | 4 000 | 0 | 4 000 | 1 960 | 0 | 1 960 | 45 | 0 | 45 |
45515 | 20 764 | 0 | 20 764 | 386 | 0 | 386 | 2 216 | 0 | 2 216 | 22 594 | 0 | 22 594 |
45715 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
45818 | 35 991 | 0 | 35 991 | 53 | 0 | 53 | 4 383 | 0 | 4 383 | 40 321 | 0 | 40 321 |
45918 | 1 345 | 0 | 1 345 | 41 | 0 | 41 | 148 | 0 | 148 | 1 452 | 0 | 1 452 |
47407 | 0 | 0 | 0 | 139 901 | 100 652 | 240 553 | 139 901 | 100 652 | 240 553 | 0 | 0 | 0 |
47411 | 60 348 | 6 745 | 67 093 | 14 634 | 1 125 | 15 759 | 19 142 | 1 178 | 20 320 | 64 856 | 6 798 | 71 654 |
47416 | 368 | 0 | 368 | 7 301 | 0 | 7 301 | 7 150 | 0 | 7 150 | 217 | 0 | 217 |
47422 | 1 304 | 780 | 2 084 | 13 963 | 38 387 | 52 350 | 14 461 | 38 685 | 53 146 | 1 802 | 1 078 | 2 880 |
47425 | 18 699 | 0 | 18 699 | 4 273 | 0 | 4 273 | 11 433 | 0 | 11 433 | 25 859 | 0 | 25 859 |
47426 | 12 450 | 82 | 12 532 | 29 069 | 28 | 29 097 | 28 398 | 25 | 28 423 | 11 779 | 79 | 11 858 |
47804 | 13 212 | 0 | 13 212 | 502 | 0 | 502 | 645 | 0 | 645 | 13 355 | 0 | 13 355 |
50220 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50408 | 1 025 | 0 | 1 025 | 19 | 0 | 19 | 19 | 0 | 19 | 1 025 | 0 | 1 025 |
50719 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 11 085 | 0 | 11 085 | 41 | 0 | 41 | 0 | 0 | 0 | 11 044 | 0 | 11 044 |
52301 | 1 000 | 0 | 1 000 | 822 | 0 | 822 | 1 826 | 0 | 1 826 | 2 004 | 0 | 2 004 |
52303 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
52305 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
52306 | 158 612 | 0 | 158 612 | 0 | 0 | 0 | 0 | 0 | 0 | 158 612 | 0 | 158 612 |
52307 | 148 439 | 0 | 148 439 | 822 | 0 | 822 | 0 | 0 | 0 | 147 617 | 0 | 147 617 |
52501 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 8 377 | 0 | 8 377 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 10 811 | 0 | 10 811 | 14 263 | 0 | 14 263 | 4 732 | 0 | 4 732 | 1 280 | 0 | 1 280 |
60305 | 5 | 0 | 5 | 8 125 | 0 | 8 125 | 8 125 | 0 | 8 125 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 259 | 0 | 259 | 260 | 0 | 260 | 28 | 0 | 28 |
60311 | 971 | 0 | 971 | 313 | 0 | 313 | 729 | 0 | 729 | 1 387 | 0 | 1 387 |
60320 | 10 713 | 0 | 10 713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
60322 | 271 | 0 | 271 | 97 | 0 | 97 | 43 | 0 | 43 | 217 | 0 | 217 |
60324 | 3 102 | 0 | 3 102 | 20 | 0 | 20 | 9 | 0 | 9 | 3 091 | 0 | 3 091 |
60601 | 59 040 | 0 | 59 040 | 640 | 0 | 640 | 910 | 0 | 910 | 59 310 | 0 | 59 310 |
61304 | 37 | 0 | 37 | 3 | 0 | 3 | 4 | 0 | 4 | 38 | 0 | 38 |
70601 | 924 727 | 0 | 924 727 | 172 | 0 | 172 | 135 554 | 0 | 135 554 | 1 060 109 | 0 | 1 060 109 |
70603 | 361 867 | 0 | 361 867 | 0 | 0 | 0 | 25 570 | 0 | 25 570 | 387 437 | 0 | 387 437 |
70604 | 9 649 | 0 | 9 649 | 0 | 0 | 0 | 888 | 0 | 888 | 10 537 | 0 | 10 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
90803 | 48 438 | 0 | 48 438 | 0 | 0 | 0 | 822 | 0 | 822 | 47 616 | 0 | 47 616 |
90901 | 43 498 | 0 | 43 498 | 1 894 | 0 | 1 894 | 12 125 | 0 | 12 125 | 33 267 | 0 | 33 267 |
90902 | 714 806 | 0 | 714 806 | 73 764 | 0 | 73 764 | 185 242 | 0 | 185 242 | 603 328 | 0 | 603 328 |
91007 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 15 | 0 | 15 |
91411 | 32 066 | 76 303 | 108 369 | 76 515 | 292 | 76 807 | 1 124 | 76 595 | 77 719 | 107 457 | 0 | 107 457 |
91414 | 1 123 457 | 0 | 1 123 457 | 12 110 | 3 765 | 15 875 | 10 816 | 3 765 | 14 581 | 1 124 751 | 0 | 1 124 751 |
91418 | 25 183 | 0 | 25 183 | 1 266 | 0 | 1 266 | 1 745 | 0 | 1 745 | 24 704 | 0 | 24 704 |
91501 | 1 538 | 0 | 1 538 | 2 535 | 0 | 2 535 | 1 393 | 0 | 1 393 | 2 680 | 0 | 2 680 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 9 510 | 173 | 9 683 | 1 561 | 28 | 1 589 | 722 | 10 | 732 | 10 349 | 191 | 10 540 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 684 | 2 334 | 0 | 13 | 13 | 0 | 36 | 36 | 1 650 | 661 | 2 311 |
91802 | 5 295 | 2 016 | 7 311 | 0 | 37 | 37 | 0 | 107 | 107 | 5 295 | 1 946 | 7 241 |
99998 | 6 008 191 | 0 | 6 008 191 | 458 423 | 0 | 458 423 | 522 303 | 0 | 522 303 | 5 944 311 | 0 | 5 944 311 |
Пассив | ||||||||||||
91311 | 1 306 346 | 0 | 1 306 346 | 22 765 | 0 | 22 765 | 14 532 | 0 | 14 532 | 1 298 113 | 0 | 1 298 113 |
91312 | 4 382 251 | 26 856 | 4 409 107 | 371 218 | 27 060 | 398 278 | 327 736 | 204 | 327 940 | 4 338 769 | 0 | 4 338 769 |
91315 | 82 732 | 0 | 82 732 | 0 | 0 | 0 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
91316 | 182 379 | 2 | 182 381 | 82 160 | 0 | 82 160 | 102 744 | 0 | 102 744 | 202 963 | 2 | 202 965 |
91317 | 18 138 | 311 | 18 449 | 17 106 | 45 | 17 151 | 11 217 | 41 | 11 258 | 12 249 | 307 | 12 556 |
91507 | 9 139 | 0 | 9 139 | 0 | 0 | 0 | 0 | 0 | 0 | 9 139 | 0 | 9 139 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 2 095 322 | 0 | 2 095 322 | 284 950 | 0 | 284 950 | 164 227 | 0 | 164 227 | 1 974 599 | 0 | 1 974 599 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 77 500 | 77 500 | 0 | 77 500 | 77 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 77 674 | 77 674 | 0 | 77 674 | 77 674 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 2 696 | 2 696 | 0 | 2 696 | 2 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 0 | 79 937 | 79 937 | 0 | 79 937 | 79 937 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 78 102 | 78 102 | 0 | 78 102 | 78 102 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 266,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 263,0000 |
98010 | 0 | 0 | 81 890 001,0000 | 0 | 0 | 165 000,0000 | 0 | 0 | 94 000,0000 | 0 | 0 | 81 961 001,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 309 362,0000 | 0 | 0 | 74 006,0000 | 0 | 0 | 74 003,0000 | 0 | 0 | 309 359,0000 |
98070 | 0 | 0 | 81 580 906,0000 | 0 | 0 | 73 489,0000 | 0 | 0 | 144 489,0000 | 0 | 0 | 81 651 906,0000 |
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