Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 480 | 0 | 480 | 219 | 0 | 219 | 0 | 0 | 0 | 699 | 0 | 699 |
20202 | 62 745 | 27 778 | 90 523 | 1 936 030 | 352 147 | 2 288 177 | 1 933 384 | 353 188 | 2 286 572 | 65 391 | 26 737 | 92 128 |
20206 | 243 | 449 | 692 | 18 514 | 27 877 | 46 391 | 18 327 | 28 068 | 46 395 | 430 | 258 | 688 |
20207 | 2 799 | 4 278 | 7 077 | 135 773 | 77 544 | 213 317 | 132 842 | 79 410 | 212 252 | 5 730 | 2 412 | 8 142 |
20208 | 14 907 | 0 | 14 907 | 42 010 | 0 | 42 010 | 45 907 | 0 | 45 907 | 11 010 | 0 | 11 010 |
20209 | 0 | 0 | 0 | 77 896 | 39 976 | 117 872 | 77 896 | 39 976 | 117 872 | 0 | 0 | 0 |
20302 | 0 | 265 | 265 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 264 | 264 |
30102 | 324 569 | 0 | 324 569 | 4 782 228 | 0 | 4 782 228 | 4 999 283 | 0 | 4 999 283 | 107 514 | 0 | 107 514 |
30110 | 15 304 | 9 301 | 24 605 | 1 130 814 | 312 756 | 1 443 570 | 1 101 841 | 318 939 | 1 420 780 | 44 277 | 3 118 | 47 395 |
30114 | 0 | 4 425 | 4 425 | 0 | 392 659 | 392 659 | 0 | 393 695 | 393 695 | 0 | 3 389 | 3 389 |
30118 | 0 | 3 912 | 3 912 | 0 | 654 | 654 | 0 | 586 | 586 | 0 | 3 980 | 3 980 |
30202 | 66 918 | 0 | 66 918 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 71 401 | 0 | 71 401 |
30204 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 521 | 0 | 521 | 3 185 | 0 | 3 185 |
30221 | 0 | 0 | 0 | 0 | 9 505 | 9 505 | 0 | 9 505 | 9 505 | 0 | 0 | 0 |
30233 | 1 952 | 0 | 1 952 | 33 608 | 0 | 33 608 | 33 543 | 0 | 33 543 | 2 017 | 0 | 2 017 |
30302 | 384 521 | 20 277 | 404 798 | 965 814 | 517 592 | 1 483 406 | 1 101 022 | 516 973 | 1 617 995 | 249 313 | 20 896 | 270 209 |
30306 | 47 000 | 3 966 | 50 966 | 0 | 2 400 | 2 400 | 0 | 121 | 121 | 47 000 | 6 245 | 53 245 |
30602 | 1 003 | 0 | 1 003 | 48 401 | 0 | 48 401 | 49 329 | 0 | 49 329 | 75 | 0 | 75 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 245 000 | 0 | 245 000 | 205 000 | 0 | 205 000 | 135 000 | 0 | 135 000 |
32004 | 160 000 | 0 | 160 000 | 210 000 | 0 | 210 000 | 250 000 | 0 | 250 000 | 120 000 | 0 | 120 000 |
32005 | 23 600 | 23 647 | 47 247 | 0 | 654 | 654 | 0 | 563 | 563 | 23 600 | 23 738 | 47 338 |
32006 | 0 | 9 222 | 9 222 | 0 | 219 | 219 | 0 | 245 | 245 | 0 | 9 196 | 9 196 |
32007 | 0 | 70 941 | 70 941 | 0 | 1 962 | 1 962 | 0 | 1 688 | 1 688 | 0 | 71 215 | 71 215 |
44904 | 299 436 | 0 | 299 436 | 0 | 0 | 0 | 0 | 0 | 0 | 299 436 | 0 | 299 436 |
45203 | 27 000 | 0 | 27 000 | 137 415 | 0 | 137 415 | 159 415 | 0 | 159 415 | 5 000 | 0 | 5 000 |
45204 | 234 849 | 0 | 234 849 | 90 949 | 0 | 90 949 | 180 849 | 0 | 180 849 | 144 949 | 0 | 144 949 |
45205 | 204 856 | 0 | 204 856 | 104 667 | 0 | 104 667 | 50 477 | 0 | 50 477 | 259 046 | 0 | 259 046 |
45206 | 1 153 845 | 0 | 1 153 845 | 169 114 | 0 | 169 114 | 278 997 | 0 | 278 997 | 1 043 962 | 0 | 1 043 962 |
45207 | 1 642 968 | 0 | 1 642 968 | 262 241 | 0 | 262 241 | 38 384 | 0 | 38 384 | 1 866 825 | 0 | 1 866 825 |
45208 | 265 062 | 0 | 265 062 | 0 | 0 | 0 | 67 | 0 | 67 | 264 995 | 0 | 264 995 |
45306 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45308 | 771 | 0 | 771 | 0 | 0 | 0 | 21 | 0 | 21 | 750 | 0 | 750 |
45406 | 2 830 | 0 | 2 830 | 470 | 0 | 470 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45407 | 7 601 | 0 | 7 601 | 0 | 0 | 0 | 0 | 0 | 0 | 7 601 | 0 | 7 601 |
45502 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 1 995 | 0 | 1 995 | 1 105 | 0 | 1 105 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45505 | 5 651 | 1 272 | 6 923 | 6 542 | 175 | 6 717 | 2 024 | 120 | 2 144 | 10 169 | 1 327 | 11 496 |
45506 | 112 115 | 14 659 | 126 774 | 10 333 | 406 | 10 739 | 6 249 | 349 | 6 598 | 116 199 | 14 716 | 130 915 |
45507 | 435 326 | 763 | 436 089 | 46 705 | 21 | 46 726 | 57 542 | 21 | 57 563 | 424 489 | 763 | 425 252 |
45508 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45705 | 0 | 0 | 0 | 200 | 0 | 200 | 6 | 0 | 6 | 194 | 0 | 194 |
45812 | 11 239 | 0 | 11 239 | 150 | 0 | 150 | 79 | 0 | 79 | 11 310 | 0 | 11 310 |
45813 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 4 844 | 0 | 4 844 | 250 | 0 | 250 | 123 | 0 | 123 | 4 971 | 0 | 4 971 |
45912 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 1 105 | 0 | 1 105 | 187 | 28 | 215 | 133 | 28 | 161 | 1 159 | 0 | 1 159 |
47408 | 0 | 0 | 0 | 373 024 | 419 176 | 792 200 | 373 024 | 419 176 | 792 200 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 12 086 | 403 | 12 489 | 169 540 | 63 770 | 233 310 | 180 502 | 63 950 | 244 452 | 1 124 | 223 | 1 347 |
47427 | 29 429 | 123 | 29 552 | 67 498 | 947 | 68 445 | 64 778 | 808 | 65 586 | 32 149 | 262 | 32 411 |
47801 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 12 | 0 | 12 | 7 845 | 0 | 7 845 |
50104 | 61 886 | 0 | 61 886 | 408 | 0 | 408 | 0 | 0 | 0 | 62 294 | 0 | 62 294 |
50107 | 86 690 | 0 | 86 690 | 8 250 | 0 | 8 250 | 397 | 0 | 397 | 94 543 | 0 | 94 543 |
50121 | 93 | 0 | 93 | 100 | 0 | 100 | 50 | 0 | 50 | 143 | 0 | 143 |
50205 | 0 | 56 171 | 56 171 | 0 | 1 892 | 1 892 | 0 | 1 633 | 1 633 | 0 | 56 430 | 56 430 |
50221 | 176 | 0 | 176 | 0 | 0 | 0 | 176 | 0 | 176 | 0 | 0 | 0 |
50605 | 1 350 | 0 | 1 350 | 2 578 | 0 | 2 578 | 1 350 | 0 | 1 350 | 2 578 | 0 | 2 578 |
50606 | 6 808 | 0 | 6 808 | 40 272 | 0 | 40 272 | 40 068 | 0 | 40 068 | 7 012 | 0 | 7 012 |
50621 | 3 | 0 | 3 | 487 | 0 | 487 | 426 | 0 | 426 | 64 | 0 | 64 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51501 | 53 043 | 0 | 53 043 | 51 957 | 0 | 51 957 | 69 738 | 0 | 69 738 | 35 262 | 0 | 35 262 |
51502 | 20 088 | 0 | 20 088 | 5 033 | 0 | 5 033 | 20 088 | 0 | 20 088 | 5 033 | 0 | 5 033 |
51503 | 22 017 | 0 | 22 017 | 15 197 | 0 | 15 197 | 22 040 | 0 | 22 040 | 15 174 | 0 | 15 174 |
51506 | 25 000 | 0 | 25 000 | 40 164 | 0 | 40 164 | 25 000 | 0 | 25 000 | 40 164 | 0 | 40 164 |
51507 | 14 099 | 0 | 14 099 | 48 | 0 | 48 | 0 | 0 | 0 | 14 147 | 0 | 14 147 |
51509 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
52503 | 58 462 | 197 | 58 659 | 2 | 4 | 6 | 1 093 | 62 | 1 155 | 57 371 | 139 | 57 510 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 8 999 | 0 | 8 999 | 209 | 0 | 209 | 6 202 | 0 | 6 202 | 3 006 | 0 | 3 006 |
60306 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
60308 | 186 | 0 | 186 | 346 | 0 | 346 | 214 | 0 | 214 | 318 | 0 | 318 |
60310 | 11 | 0 | 11 | 389 | 0 | 389 | 379 | 0 | 379 | 21 | 0 | 21 |
60312 | 29 581 | 0 | 29 581 | 14 169 | 0 | 14 169 | 11 715 | 0 | 11 715 | 32 035 | 0 | 32 035 |
60323 | 1 614 | 0 | 1 614 | 843 | 0 | 843 | 914 | 0 | 914 | 1 543 | 0 | 1 543 |
60401 | 221 072 | 0 | 221 072 | 184 | 0 | 184 | 22 | 0 | 22 | 221 234 | 0 | 221 234 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 1 104 | 0 | 1 104 | 652 | 0 | 652 | 203 | 0 | 203 | 1 553 | 0 | 1 553 |
60702 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 388 | 0 | 388 | 67 | 0 | 67 | 15 | 0 | 15 | 440 | 0 | 440 |
61008 | 120 | 0 | 120 | 616 | 0 | 616 | 312 | 0 | 312 | 424 | 0 | 424 |
61009 | 356 | 0 | 356 | 597 | 0 | 597 | 377 | 0 | 377 | 576 | 0 | 576 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
61209 | 0 | 0 | 0 | 53 802 | 0 | 53 802 | 53 802 | 0 | 53 802 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 841 | 0 | 127 841 | 127 841 | 0 | 127 841 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 9 108 | 0 | 9 108 | 7 112 | 0 | 7 112 | 5 | 0 | 5 | 16 215 | 0 | 16 215 |
70501 | 9 493 | 0 | 9 493 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 15 768 | 0 | 15 768 |
70606 | 353 405 | 0 | 353 405 | 107 885 | 0 | 107 885 | 253 | 0 | 253 | 461 037 | 0 | 461 037 |
70607 | 1 146 | 0 | 1 146 | 338 | 0 | 338 | 503 | 0 | 503 | 981 | 0 | 981 |
70608 | 64 449 | 0 | 64 449 | 15 003 | 0 | 15 003 | 0 | 0 | 0 | 79 452 | 0 | 79 452 |
70609 | 3 300 | 0 | 3 300 | 617 | 0 | 617 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
Итого по активу (баланс) | 6 734 241 | 252 103 | 6 986 344 | 11 796 467 | 2 222 395 | 14 018 862 | 11 948 642 | 2 229 136 | 14 177 778 | 6 582 066 | 245 362 | 6 827 428 |
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 | 492 | 0 | 492 | 176 | 0 | 176 | 0 | 0 | 0 | 316 | 0 | 316 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 136 928 | 208 | 137 136 | 382 857 | 202 | 383 059 | 351 811 | 12 | 351 823 | 105 882 | 18 | 105 900 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 4 872 | 4 872 | 0 | 4 872 | 4 872 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 47 540 | 47 540 | 0 | 47 540 | 47 540 | 0 | 0 | 0 |
30232 | 545 | 0 | 545 | 9 511 | 3 746 | 13 257 | 9 418 | 3 746 | 13 164 | 452 | 0 | 452 |
30301 | 384 521 | 20 277 | 404 798 | 1 101 027 | 516 974 | 1 618 001 | 965 819 | 517 593 | 1 483 412 | 249 313 | 20 896 | 270 209 |
30305 | 47 000 | 3 966 | 50 966 | 0 | 120 | 120 | 0 | 2 399 | 2 399 | 47 000 | 6 245 | 53 245 |
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 |
31302 | 0 | 0 | 0 | 984 000 | 32 049 | 1 016 049 | 984 000 | 32 049 | 1 016 049 | 0 | 0 | 0 |
31303 | 158 000 | 0 | 158 000 | 817 000 | 20 156 | 837 156 | 962 000 | 20 156 | 982 156 | 303 000 | 0 | 303 000 |
31304 | 178 000 | 85 130 | 263 130 | 473 000 | 86 931 | 559 931 | 473 000 | 1 801 | 474 801 | 178 000 | 0 | 178 000 |
31305 | 403 233 | 23 647 | 426 880 | 100 000 | 563 | 100 563 | 125 000 | 71 870 | 196 870 | 428 233 | 94 954 | 523 187 |
31306 | 0 | 9 222 | 9 222 | 0 | 245 | 245 | 0 | 219 | 219 | 0 | 9 196 | 9 196 |
31307 | 94 410 | 0 | 94 410 | 0 | 0 | 0 | 0 | 0 | 0 | 94 410 | 0 | 94 410 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 204 | 0 | 204 | 227 | 0 | 227 | 248 | 0 | 248 | 225 | 0 | 225 |
40602 | 312 256 | 0 | 312 256 | 603 717 | 92 236 | 695 953 | 367 231 | 92 236 | 459 467 | 75 770 | 0 | 75 770 |
40603 | 0 | 14 927 | 14 927 | 0 | 373 | 373 | 0 | 412 | 412 | 0 | 14 966 | 14 966 |
40701 | 653 | 4 | 657 | 48 745 | 0 | 48 745 | 84 336 | 0 | 84 336 | 36 244 | 4 | 36 248 |
40702 | 803 347 | 3 758 | 807 105 | 4 047 869 | 509 889 | 4 557 758 | 3 928 316 | 509 661 | 4 437 977 | 683 794 | 3 530 | 687 324 |
40703 | 10 181 | 0 | 10 181 | 616 397 | 0 | 616 397 | 617 904 | 0 | 617 904 | 11 688 | 0 | 11 688 |
40802 | 9 454 | 27 | 9 481 | 52 285 | 40 | 52 325 | 52 831 | 13 | 52 844 | 10 000 | 0 | 10 000 |
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 | 6 | 37 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 37 | 43 |
40817 | 161 526 | 3 005 | 164 531 | 1 415 606 | 5 851 | 1 421 457 | 1 441 920 | 4 133 | 1 446 053 | 187 840 | 1 287 | 189 127 |
40820 | 3 164 | 1 208 | 4 372 | 2 537 | 771 | 3 308 | 1 284 | 25 | 1 309 | 1 911 | 462 | 2 373 |
40905 | 159 | 0 | 159 | 5 130 | 0 | 5 130 | 5 074 | 0 | 5 074 | 103 | 0 | 103 |
40906 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 |
40909 | 0 | 16 | 16 | 1 071 | 1 333 | 2 404 | 1 071 | 1 377 | 2 448 | 0 | 60 | 60 |
40910 | 0 | 0 | 0 | 32 | 757 | 789 | 32 | 757 | 789 | 0 | 0 | 0 |
40911 | 954 | 0 | 954 | 58 918 | 0 | 58 918 | 66 489 | 0 | 66 489 | 8 525 | 0 | 8 525 |
40912 | 0 | 12 | 12 | 2 773 | 13 379 | 16 152 | 2 780 | 13 397 | 16 177 | 7 | 30 | 37 |
40913 | 0 | 0 | 0 | 4 166 | 60 645 | 64 811 | 4 166 | 60 683 | 64 849 | 0 | 38 | 38 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 79 000 | 0 | 79 000 | 58 000 | 0 | 58 000 | 68 000 | 0 | 68 000 | 89 000 | 0 | 89 000 |
42006 | 74 000 | 0 | 74 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
42102 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 4 312 | 0 | 4 312 |
42104 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 160 700 | 0 | 160 700 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 142 700 | 0 | 142 700 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 8 705 | 197 | 8 902 | 4 655 | 57 | 4 712 | 3 062 | 57 | 3 119 | 7 112 | 197 | 7 309 |
42302 | 1 200 | 0 | 1 200 | 1 749 | 0 | 1 749 | 1 289 | 0 | 1 289 | 740 | 0 | 740 |
42303 | 14 904 | 0 | 14 904 | 8 142 | 0 | 8 142 | 6 523 | 0 | 6 523 | 13 285 | 0 | 13 285 |
42304 | 158 955 | 551 | 159 506 | 33 386 | 13 | 33 399 | 30 619 | 16 | 30 635 | 156 188 | 554 | 156 742 |
42305 | 499 153 | 19 750 | 518 903 | 88 856 | 1 425 | 90 281 | 65 338 | 2 159 | 67 497 | 475 635 | 20 484 | 496 119 |
42306 | 738 608 | 17 761 | 756 369 | 132 273 | 2 775 | 135 048 | 195 793 | 2 671 | 198 464 | 802 128 | 17 657 | 819 785 |
42307 | 21 949 | 10 065 | 32 014 | 2 046 | 264 | 2 310 | 7 023 | 733 | 7 756 | 26 926 | 10 534 | 37 460 |
42601 | 64 | 10 | 74 | 76 | 0 | 76 | 51 | 0 | 51 | 39 | 10 | 49 |
42603 | 521 | 0 | 521 | 0 | 0 | 0 | 4 | 0 | 4 | 525 | 0 | 525 |
42604 | 300 | 0 | 300 | 556 | 0 | 556 | 266 | 0 | 266 | 10 | 0 | 10 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 |
42606 | 4 524 | 2 941 | 7 465 | 2 781 | 10 860 | 13 641 | 2 471 | 10 316 | 12 787 | 4 214 | 2 397 | 6 611 |
43601 | 0 | 10 853 | 10 853 | 0 | 258 | 258 | 0 | 300 | 300 | 0 | 10 895 | 10 895 |
44915 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 994 | 0 | 2 994 |
45215 | 113 124 | 0 | 113 124 | 30 736 | 0 | 30 736 | 42 337 | 0 | 42 337 | 124 725 | 0 | 124 725 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 22 633 | 0 | 22 633 | 2 147 | 0 | 2 147 | 3 273 | 0 | 3 273 | 23 759 | 0 | 23 759 |
45818 | 14 696 | 0 | 14 696 | 293 | 0 | 293 | 139 | 0 | 139 | 14 542 | 0 | 14 542 |
45918 | 194 | 0 | 194 | 14 | 0 | 14 | 9 | 0 | 9 | 189 | 0 | 189 |
47407 | 0 | 0 | 0 | 476 849 | 315 125 | 791 974 | 476 849 | 315 125 | 791 974 | 0 | 0 | 0 |
47411 | 67 324 | 1 657 | 68 981 | 12 018 | 287 | 12 305 | 16 278 | 385 | 16 663 | 71 584 | 1 755 | 73 339 |
47416 | 796 | 0 | 796 | 12 620 | 0 | 12 620 | 12 249 | 0 | 12 249 | 425 | 0 | 425 |
47422 | 1 110 | 2 467 | 3 577 | 12 650 | 31 849 | 44 499 | 12 777 | 35 672 | 48 449 | 1 237 | 6 290 | 7 527 |
47425 | 13 175 | 0 | 13 175 | 4 108 | 0 | 4 108 | 8 740 | 0 | 8 740 | 17 807 | 0 | 17 807 |
47426 | 9 029 | 183 | 9 212 | 14 666 | 602 | 15 268 | 16 690 | 777 | 17 467 | 11 053 | 358 | 11 411 |
47804 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
50120 | 913 | 0 | 913 | 113 | 0 | 113 | 64 | 0 | 64 | 864 | 0 | 864 |
50220 | 480 | 0 | 480 | 0 | 0 | 0 | 219 | 0 | 219 | 699 | 0 | 699 |
50408 | 969 | 0 | 969 | 0 | 0 | 0 | 20 | 0 | 20 | 989 | 0 | 989 |
50620 | 233 | 0 | 233 | 390 | 0 | 390 | 274 | 0 | 274 | 117 | 0 | 117 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
51510 | 15 056 | 0 | 15 056 | 99 | 0 | 99 | 0 | 0 | 0 | 14 957 | 0 | 14 957 |
52005 | 307 150 | 0 | 307 150 | 0 | 0 | 0 | 0 | 0 | 0 | 307 150 | 0 | 307 150 |
52301 | 0 | 0 | 0 | 36 279 | 0 | 36 279 | 36 279 | 0 | 36 279 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
52303 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 | 30 419 | 0 | 30 419 |
52304 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
52305 | 3 000 | 2 579 | 5 579 | 0 | 68 | 68 | 0 | 61 | 61 | 3 000 | 2 572 | 5 572 |
52306 | 12 474 | 5 778 | 18 252 | 819 | 154 | 973 | 0 | 137 | 137 | 11 655 | 5 761 | 17 416 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
52501 | 9 261 | 47 | 9 308 | 0 | 1 | 1 | 3 179 | 12 | 3 191 | 12 440 | 58 | 12 498 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 6 570 | 0 | 6 570 | 15 205 | 0 | 15 205 | 10 691 | 0 | 10 691 | 2 056 | 0 | 2 056 |
60305 | 27 | 0 | 27 | 11 077 | 0 | 11 077 | 11 077 | 0 | 11 077 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 530 | 0 | 530 | 519 | 0 | 519 | 16 | 0 | 16 |
60311 | 56 | 0 | 56 | 288 | 0 | 288 | 351 | 0 | 351 | 119 | 0 | 119 |
60320 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 0 | 0 | 0 | 33 400 | 0 | 33 400 |
60322 | 2 512 | 0 | 2 512 | 4 134 | 0 | 4 134 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60324 | 1 487 | 0 | 1 487 | 73 | 0 | 73 | 271 | 0 | 271 | 1 685 | 0 | 1 685 |
60601 | 46 787 | 0 | 46 787 | 3 | 0 | 3 | 763 | 0 | 763 | 47 547 | 0 | 47 547 |
61304 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
70601 | 409 856 | 0 | 409 856 | 7 | 0 | 7 | 112 298 | 0 | 112 298 | 522 147 | 0 | 522 147 |
70602 | 96 | 0 | 96 | 475 | 0 | 475 | 586 | 0 | 586 | 207 | 0 | 207 |
70603 | 62 987 | 0 | 62 987 | 0 | 0 | 0 | 14 996 | 0 | 14 996 | 77 983 | 0 | 77 983 |
70604 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 684 | 0 | 684 | 4 365 | 0 | 4 365 |
Итого по пассиву (баланс) | 6 746 061 | 240 283 | 6 986 344 | 11 840 241 | 1 762 411 | 13 602 652 | 11 690 363 | 1 753 373 | 13 443 736 | 6 596 183 | 231 245 | 6 827 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 192 850 | 0 | 192 850 | 0 | 0 | 0 | 0 | 0 | 0 | 192 850 | 0 | 192 850 |
90704 | 0 | 0 | 0 | 36 279 | 0 | 36 279 | 36 279 | 0 | 36 279 | 0 | 0 | 0 |
90803 | 62 611 | 2 579 | 65 190 | 0 | 61 | 61 | 820 | 68 | 888 | 61 791 | 2 572 | 64 363 |
90901 | 506 | 0 | 506 | 1 460 | 0 | 1 460 | 1 953 | 0 | 1 953 | 13 | 0 | 13 |
90902 | 237 432 | 0 | 237 432 | 16 099 | 0 | 16 099 | 18 143 | 0 | 18 143 | 235 388 | 0 | 235 388 |
90909 | 0 | 0 | 0 | 0 | 4 872 | 4 872 | 0 | 4 872 | 4 872 | 0 | 0 | 0 |
91202 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
91203 | 237 | 0 | 237 | 1 | 0 | 1 | 0 | 0 | 0 | 238 | 0 | 238 |
91207 | 24 | 0 | 24 | 3 | 0 | 3 | 2 | 0 | 2 | 25 | 0 | 25 |
91414 | 202 237 | 0 | 202 237 | 14 170 | 0 | 14 170 | 16 100 | 0 | 16 100 | 200 307 | 0 | 200 307 |
91418 | 8 186 | 0 | 8 186 | 94 | 0 | 94 | 12 | 0 | 12 | 8 268 | 0 | 8 268 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 4 244 | 0 | 4 244 | 327 | 0 | 327 | 159 | 0 | 159 | 4 412 | 0 | 4 412 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 537 | 2 187 | 0 | 15 | 15 | 0 | 13 | 13 | 1 650 | 539 | 2 189 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 5 372 | 1 585 | 6 957 | 0 | 44 | 44 | 0 | 38 | 38 | 5 372 | 1 591 | 6 963 |
99998 | 5 059 853 | 0 | 5 059 853 | 508 338 | 0 | 508 338 | 412 716 | 0 | 412 716 | 5 155 475 | 0 | 5 155 475 |
Итого по активу (баланс) | 5 796 970 | 4 701 | 5 801 671 | 576 771 | 4 992 | 581 763 | 486 184 | 4 991 | 491 175 | 5 887 557 | 4 702 | 5 892 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 3 962 | 0 | 3 962 | 0 | 0 | 0 |
91311 | 1 300 404 | 0 | 1 300 404 | 94 016 | 0 | 94 016 | 65 015 | 0 | 65 015 | 1 271 403 | 0 | 1 271 403 |
91312 | 3 474 860 | 0 | 3 474 860 | 191 762 | 0 | 191 762 | 244 972 | 0 | 244 972 | 3 528 070 | 0 | 3 528 070 |
91315 | 20 532 | 0 | 20 532 | 0 | 0 | 0 | 900 | 0 | 900 | 21 432 | 0 | 21 432 |
91316 | 161 678 | 1 | 161 679 | 76 955 | 0 | 76 955 | 153 400 | 1 | 153 401 | 238 123 | 2 | 238 125 |
91317 | 92 277 | 466 | 92 743 | 45 871 | 150 | 46 021 | 39 986 | 102 | 40 088 | 86 392 | 418 | 86 810 |
91507 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 741 818 | 0 | 741 818 | 78 432 | 0 | 78 432 | 73 398 | 0 | 73 398 | 736 784 | 0 | 736 784 |
Итого по пассиву (баланс) | 5 801 204 | 467 | 5 801 671 | 490 998 | 150 | 491 148 | 581 633 | 103 | 581 736 | 5 891 839 | 420 | 5 892 259 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 20 326 | 20 326 | 0 | 4 | 4 | 0 | 20 330 | 20 330 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 7 019 | 0 | 7 019 | 0 | 0 | 0 |
93502 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 7 041 | 0 | 7 041 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 041 | 20 326 | 27 367 | 7 075 | 4 | 7 079 | 14 116 | 20 330 | 34 446 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 020 | 0 | 7 020 | 7 020 | 0 | 7 020 | 0 | 0 | 0 |
96302 | 27 321 | 0 | 27 321 | 27 321 | 0 | 27 321 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 |
97001 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 27 367 | 0 | 27 367 | 34 390 | 0 | 34 390 | 7 023 | 0 | 7 023 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 18 411 130,0000 | 0 | 0 | 15 510 062,0000 | 0 | 0 | 5 336 548,0000 | 0 | 0 | 28 584 644,0000 |
Итого по активу (баланс) | 0 | 0 | 18 411 228,0000 | 0 | 0 | 15 510 065,0000 | 0 | 0 | 5 336 553,0000 | 0 | 0 | 28 584 740,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 409 816,0000 | 0 | 0 | 5 312 541,0000 | 0 | 0 | 15 486 065,0000 | 0 | 0 | 28 583 340,0000 |
98070 | 0 | 0 | 1 412,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 411 228,0000 | 0 | 0 | 5 312 553,0000 | 0 | 0 | 15 486 065,0000 | 0 | 0 | 28 584 740,0000 |
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