Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
20202 | 37 949 | 40 687 | 78 636 | 861 370 | 225 831 | 1 087 201 | 855 937 | 218 399 | 1 074 336 | 43 382 | 48 119 | 91 501 |
20206 | 206 | 501 | 707 | 12 664 | 23 415 | 36 079 | 12 767 | 23 318 | 36 085 | 103 | 598 | 701 |
20207 | 5 736 | 2 264 | 8 000 | 46 919 | 61 770 | 108 689 | 49 967 | 58 059 | 108 026 | 2 688 | 5 975 | 8 663 |
20208 | 12 331 | 0 | 12 331 | 43 447 | 0 | 43 447 | 41 887 | 0 | 41 887 | 13 891 | 0 | 13 891 |
20209 | 0 | 0 | 0 | 114 594 | 28 968 | 143 562 | 114 594 | 28 968 | 143 562 | 0 | 0 | 0 |
20302 | 0 | 381 | 381 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 379 | 379 |
30102 | 215 730 | 0 | 215 730 | 4 119 087 | 0 | 4 119 087 | 4 082 196 | 0 | 4 082 196 | 252 621 | 0 | 252 621 |
30110 | 10 174 | 7 941 | 18 115 | 1 746 870 | 201 912 | 1 948 782 | 1 746 093 | 202 005 | 1 948 098 | 10 951 | 7 848 | 18 799 |
30114 | 0 | 1 189 | 1 189 | 0 | 127 746 | 127 746 | 0 | 124 300 | 124 300 | 0 | 4 635 | 4 635 |
30118 | 0 | 4 467 | 4 467 | 0 | 1 358 | 1 358 | 0 | 1 054 | 1 054 | 0 | 4 771 | 4 771 |
30202 | 18 315 | 0 | 18 315 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 23 165 | 0 | 23 165 |
30204 | 1 852 | 0 | 1 852 | 576 | 0 | 576 | 0 | 0 | 0 | 2 428 | 0 | 2 428 |
30221 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
30233 | 692 | 0 | 692 | 34 843 | 44 | 34 887 | 33 648 | 44 | 33 692 | 1 887 | 0 | 1 887 |
30302 | 765 631 | 61 436 | 827 067 | 279 952 | 96 537 | 376 489 | 384 850 | 114 555 | 499 405 | 660 733 | 43 418 | 704 151 |
30306 | 55 490 | 13 114 | 68 604 | 1 635 | 13 333 | 14 968 | 0 | 992 | 992 | 57 125 | 25 455 | 82 580 |
30402 | 3 | 0 | 3 | 8 070 | 0 | 8 070 | 8 071 | 0 | 8 071 | 2 | 0 | 2 |
30602 | 21 411 | 0 | 21 411 | 0 | 0 | 0 | 21 384 | 0 | 21 384 | 27 | 0 | 27 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 240 000 | 0 | 240 000 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 |
32004 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32005 | 60 000 | 11 326 | 71 326 | 0 | 15 673 | 15 673 | 60 000 | 595 | 60 595 | 0 | 26 404 | 26 404 |
44903 | 357 202 | 0 | 357 202 | 727 920 | 0 | 727 920 | 718 938 | 0 | 718 938 | 366 184 | 0 | 366 184 |
44904 | 0 | 15 855 | 15 855 | 0 | 308 | 308 | 0 | 16 163 | 16 163 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 49 444 | 0 | 49 444 | 0 | 0 | 0 | 49 444 | 0 | 49 444 |
45205 | 130 787 | 0 | 130 787 | 0 | 0 | 0 | 9 839 | 0 | 9 839 | 120 948 | 0 | 120 948 |
45206 | 940 415 | 0 | 940 415 | 67 379 | 0 | 67 379 | 186 710 | 0 | 186 710 | 821 084 | 0 | 821 084 |
45207 | 3 814 593 | 0 | 3 814 593 | 163 439 | 0 | 163 439 | 80 747 | 0 | 80 747 | 3 897 285 | 0 | 3 897 285 |
45208 | 804 773 | 0 | 804 773 | 0 | 0 | 0 | 16 | 0 | 16 | 804 757 | 0 | 804 757 |
45308 | 320 | 0 | 320 | 0 | 0 | 0 | 36 | 0 | 36 | 284 | 0 | 284 |
45407 | 9 130 | 0 | 9 130 | 0 | 0 | 0 | 50 | 0 | 50 | 9 080 | 0 | 9 080 |
45502 | 0 | 0 | 0 | 1 588 | 321 | 1 909 | 0 | 321 | 321 | 1 588 | 0 | 1 588 |
45503 | 500 | 0 | 500 | 302 | 301 | 603 | 0 | 0 | 0 | 802 | 301 | 1 103 |
45504 | 13 225 | 0 | 13 225 | 0 | 0 | 0 | 105 | 0 | 105 | 13 120 | 0 | 13 120 |
45505 | 12 339 | 26 186 | 38 525 | 218 | 589 | 807 | 1 892 | 25 656 | 27 548 | 10 665 | 1 119 | 11 784 |
45506 | 76 045 | 315 | 76 360 | 2 045 | 9 | 2 054 | 6 087 | 24 | 6 111 | 72 003 | 300 | 72 303 |
45507 | 250 411 | 1 834 | 252 245 | 1 033 | 54 | 1 087 | 11 412 | 140 | 11 552 | 240 032 | 1 748 | 241 780 |
45705 | 111 | 0 | 111 | 0 | 0 | 0 | 5 | 0 | 5 | 106 | 0 | 106 |
45812 | 18 845 | 0 | 18 845 | 5 101 | 0 | 5 101 | 309 | 0 | 309 | 23 637 | 0 | 23 637 |
45814 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
45815 | 15 899 | 0 | 15 899 | 1 196 | 0 | 1 196 | 629 | 0 | 629 | 16 466 | 0 | 16 466 |
45912 | 4 485 | 0 | 4 485 | 2 227 | 0 | 2 227 | 4 527 | 0 | 4 527 | 2 185 | 0 | 2 185 |
45914 | 222 | 0 | 222 | 2 | 0 | 2 | 0 | 0 | 0 | 224 | 0 | 224 |
45915 | 1 420 | 0 | 1 420 | 571 | 0 | 571 | 485 | 0 | 485 | 1 506 | 0 | 1 506 |
47408 | 0 | 0 | 0 | 50 737 | 121 498 | 172 235 | 50 737 | 121 498 | 172 235 | 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 | 6 167 | 2 660 | 8 827 | 8 539 | 39 425 | 47 964 | 8 927 | 39 500 | 48 427 | 5 779 | 2 585 | 8 364 |
47427 | 108 735 | 208 | 108 943 | 97 331 | 304 | 97 635 | 94 210 | 476 | 94 686 | 111 856 | 36 | 111 892 |
47801 | 23 037 | 0 | 23 037 | 1 455 | 0 | 1 455 | 89 | 0 | 89 | 24 403 | 0 | 24 403 |
50205 | 0 | 113 484 | 113 484 | 0 | 3 681 | 3 681 | 0 | 8 660 | 8 660 | 0 | 108 505 | 108 505 |
50207 | 9 781 | 45 089 | 54 870 | 21 732 | 1 082 | 22 814 | 0 | 2 199 | 2 199 | 31 513 | 43 972 | 75 485 |
50221 | 7 524 | 0 | 7 524 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 16 529 | 0 | 16 529 |
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 | 66 | 66 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 64 | 64 |
50721 | 105 | 0 | 105 | 31 | 0 | 31 | 0 | 0 | 0 | 136 | 0 | 136 |
51501 | 18 107 | 0 | 18 107 | 228 | 0 | 228 | 0 | 0 | 0 | 18 335 | 0 | 18 335 |
51505 | 15 495 | 0 | 15 495 | 64 | 0 | 64 | 0 | 0 | 0 | 15 559 | 0 | 15 559 |
51506 | 113 114 | 0 | 113 114 | 867 | 0 | 867 | 46 063 | 0 | 46 063 | 67 918 | 0 | 67 918 |
51507 | 10 276 | 0 | 10 276 | 34 | 0 | 34 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
52503 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 873 | 0 | 873 | 41 492 | 0 | 41 492 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 618 | 0 | 2 618 | 339 | 0 | 339 | 734 | 0 | 734 | 2 223 | 0 | 2 223 |
60306 | 11 | 0 | 11 | 2 070 | 0 | 2 070 | 2 069 | 0 | 2 069 | 12 | 0 | 12 |
60308 | 107 | 0 | 107 | 233 | 0 | 233 | 236 | 0 | 236 | 104 | 0 | 104 |
60310 | 246 | 0 | 246 | 2 140 | 0 | 2 140 | 2 267 | 0 | 2 267 | 119 | 0 | 119 |
60312 | 32 368 | 0 | 32 368 | 10 882 | 0 | 10 882 | 12 613 | 0 | 12 613 | 30 637 | 0 | 30 637 |
60323 | 500 | 0 | 500 | 62 | 0 | 62 | 0 | 0 | 0 | 562 | 0 | 562 |
60401 | 458 915 | 0 | 458 915 | 455 | 0 | 455 | 36 | 0 | 36 | 459 334 | 0 | 459 334 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 71 809 | 0 | 71 809 | 4 045 | 0 | 4 045 | 455 | 0 | 455 | 75 399 | 0 | 75 399 |
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 | 341 | 0 | 341 | 79 | 0 | 79 | 82 | 0 | 82 | 338 | 0 | 338 |
61008 | 256 | 0 | 256 | 380 | 0 | 380 | 350 | 0 | 350 | 286 | 0 | 286 |
61009 | 75 | 0 | 75 | 533 | 0 | 533 | 487 | 0 | 487 | 121 | 0 | 121 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 17 493 | 0 | 17 493 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 19 103 | 0 | 19 103 |
61209 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 063 | 0 | 46 063 | 46 063 | 0 | 46 063 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61403 | 22 665 | 0 | 22 665 | 931 | 0 | 931 | 4 054 | 0 | 4 054 | 19 542 | 0 | 19 542 |
70606 | 773 912 | 0 | 773 912 | 125 451 | 0 | 125 451 | 3 818 | 0 | 3 818 | 895 545 | 0 | 895 545 |
70608 | 327 049 | 0 | 327 049 | 33 040 | 0 | 33 040 | 0 | 0 | 0 | 360 089 | 0 | 360 089 |
70609 | 6 932 | 0 | 6 932 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 8 023 | 0 | 8 023 |
70611 | 10 769 | 0 | 10 769 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
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 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 9 035 | 0 | 9 035 | 16 664 | 0 | 16 664 |
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 | 91 553 | 24 | 91 577 | 905 329 | 36 | 905 365 | 905 900 | 12 | 905 912 | 92 124 | 0 | 92 124 |
30111 | 294 | 37 | 331 | 0 | 2 841 | 2 841 | 0 | 2 823 | 2 823 | 294 | 19 | 313 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 679 | 679 | 0 | 679 | 679 | 0 | 0 | 0 |
30232 | 850 | 0 | 850 | 12 905 | 4 848 | 17 753 | 12 929 | 4 848 | 17 777 | 874 | 0 | 874 |
30301 | 765 631 | 61 435 | 827 066 | 384 849 | 114 507 | 499 356 | 279 951 | 96 490 | 376 441 | 660 733 | 43 418 | 704 151 |
30305 | 55 490 | 13 115 | 68 605 | 0 | 992 | 992 | 1 635 | 13 333 | 14 968 | 57 125 | 25 456 | 82 581 |
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 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 |
31206 | 626 347 | 0 | 626 347 | 58 450 | 0 | 58 450 | 77 700 | 0 | 77 700 | 645 597 | 0 | 645 597 |
31302 | 68 000 | 0 | 68 000 | 628 128 | 29 575 | 657 703 | 723 128 | 29 575 | 752 703 | 163 000 | 0 | 163 000 |
31303 | 177 000 | 0 | 177 000 | 722 000 | 22 791 | 744 791 | 560 000 | 22 791 | 582 791 | 15 000 | 0 | 15 000 |
31304 | 472 202 | 0 | 472 202 | 998 938 | 0 | 998 938 | 962 920 | 6 601 | 969 521 | 436 184 | 6 601 | 442 785 |
31305 | 0 | 9 060 | 9 060 | 20 000 | 9 243 | 29 243 | 100 000 | 183 | 100 183 | 80 000 | 0 | 80 000 |
31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 15 516 | 4 | 15 520 | 1 809 575 | 22 105 | 1 831 680 | 1 820 093 | 22 101 | 1 842 194 | 26 034 | 0 | 26 034 |
40603 | 0 | 16 385 | 16 385 | 0 | 1 251 | 1 251 | 0 | 485 | 485 | 0 | 15 619 | 15 619 |
40701 | 1 966 | 5 | 1 971 | 143 251 | 0 | 143 251 | 141 951 | 0 | 141 951 | 666 | 5 | 671 |
40702 | 332 812 | 523 | 333 335 | 3 436 076 | 52 156 | 3 488 232 | 3 444 971 | 67 822 | 3 512 793 | 341 707 | 16 189 | 357 896 |
40703 | 38 709 | 0 | 38 709 | 35 401 | 0 | 35 401 | 39 056 | 0 | 39 056 | 42 364 | 0 | 42 364 |
40802 | 17 604 | 1 | 17 605 | 65 906 | 0 | 65 906 | 56 072 | 0 | 56 072 | 7 770 | 1 | 7 771 |
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 | 49 | 49 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 46 | 46 |
40817 | 112 138 | 3 965 | 116 103 | 307 482 | 4 158 | 311 640 | 303 992 | 3 347 | 307 339 | 108 648 | 3 154 | 111 802 |
40820 | 8 735 | 267 | 9 002 | 6 469 | 23 639 | 30 108 | 10 962 | 23 619 | 34 581 | 13 228 | 247 | 13 475 |
40905 | 60 | 0 | 60 | 5 262 | 10 | 5 272 | 5 286 | 10 | 5 296 | 84 | 0 | 84 |
40906 | 0 | 0 | 0 | 24 866 | 0 | 24 866 | 24 866 | 0 | 24 866 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 696 | 2 552 | 3 248 | 696 | 2 555 | 3 251 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 62 | 2 436 | 2 498 | 62 | 2 436 | 2 498 | 0 | 0 | 0 |
40911 | 1 264 | 0 | 1 264 | 63 998 | 11 | 64 009 | 63 031 | 11 | 63 042 | 297 | 0 | 297 |
40912 | 0 | 16 | 16 | 3 211 | 17 866 | 21 077 | 3 211 | 17 865 | 21 076 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 045 | 17 252 | 21 297 | 4 045 | 17 252 | 21 297 | 0 | 0 | 0 |
41906 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 600 | 0 | 20 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 30 600 | 0 | 30 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 189 543 | 0 | 189 543 | 48 529 | 0 | 48 529 | 239 | 0 | 239 | 141 253 | 0 | 141 253 |
42106 | 370 694 | 0 | 370 694 | 68 975 | 0 | 68 975 | 52 000 | 0 | 52 000 | 353 719 | 0 | 353 719 |
42107 | 2 912 | 0 | 2 912 | 17 | 0 | 17 | 671 | 0 | 671 | 3 566 | 0 | 3 566 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42205 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 17 945 | 0 | 17 945 |
42206 | 40 791 | 0 | 40 791 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 52 791 | 0 | 52 791 |
42301 | 18 081 | 258 | 18 339 | 29 078 | 23 | 29 101 | 24 514 | 8 | 24 522 | 13 517 | 243 | 13 760 |
42303 | 996 | 0 | 996 | 333 | 0 | 333 | 968 | 0 | 968 | 1 631 | 0 | 1 631 |
42304 | 174 375 | 1 236 | 175 611 | 89 641 | 224 | 89 865 | 47 978 | 711 | 48 689 | 132 712 | 1 723 | 134 435 |
42305 | 833 403 | 42 725 | 876 128 | 141 487 | 5 625 | 147 112 | 201 304 | 14 264 | 215 568 | 893 220 | 51 364 | 944 584 |
42306 | 379 014 | 128 755 | 507 769 | 94 574 | 53 071 | 147 645 | 106 487 | 35 965 | 142 452 | 390 927 | 111 649 | 502 576 |
42307 | 17 738 | 13 861 | 31 599 | 7 330 | 1 143 | 8 473 | 3 284 | 747 | 4 031 | 13 692 | 13 465 | 27 157 |
42601 | 246 | 13 | 259 | 252 | 1 | 253 | 24 | 0 | 24 | 18 | 12 | 30 |
42604 | 118 | 0 | 118 | 8 | 0 | 8 | 220 | 0 | 220 | 330 | 0 | 330 |
42605 | 10 | 0 | 10 | 310 | 0 | 310 | 558 | 0 | 558 | 258 | 0 | 258 |
42606 | 1 265 | 5 701 | 6 966 | 0 | 13 073 | 13 073 | 278 | 13 689 | 13 967 | 1 543 | 6 317 | 7 860 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 14 489 | 14 489 | 0 | 1 106 | 1 106 | 0 | 428 | 428 | 0 | 13 811 | 13 811 |
45215 | 114 569 | 0 | 114 569 | 7 360 | 0 | 7 360 | 35 088 | 0 | 35 088 | 142 297 | 0 | 142 297 |
45415 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
45515 | 26 608 | 0 | 26 608 | 7 324 | 0 | 7 324 | 1 480 | 0 | 1 480 | 20 764 | 0 | 20 764 |
45818 | 32 599 | 0 | 32 599 | 46 | 0 | 46 | 3 438 | 0 | 3 438 | 35 991 | 0 | 35 991 |
45918 | 1 547 | 0 | 1 547 | 291 | 0 | 291 | 89 | 0 | 89 | 1 345 | 0 | 1 345 |
47407 | 0 | 0 | 0 | 119 778 | 51 901 | 171 679 | 119 778 | 51 901 | 171 679 | 0 | 0 | 0 |
47411 | 59 241 | 6 405 | 65 646 | 16 729 | 806 | 17 535 | 17 836 | 1 146 | 18 982 | 60 348 | 6 745 | 67 093 |
47416 | 1 824 | 0 | 1 824 | 9 440 | 0 | 9 440 | 7 984 | 0 | 7 984 | 368 | 0 | 368 |
47422 | 1 735 | 2 090 | 3 825 | 17 331 | 40 921 | 58 252 | 16 900 | 39 611 | 56 511 | 1 304 | 780 | 2 084 |
47425 | 22 194 | 0 | 22 194 | 4 591 | 0 | 4 591 | 1 096 | 0 | 1 096 | 18 699 | 0 | 18 699 |
47426 | 21 689 | 90 | 21 779 | 37 899 | 47 | 37 946 | 28 660 | 39 | 28 699 | 12 450 | 82 | 12 532 |
47804 | 12 513 | 0 | 12 513 | 23 | 0 | 23 | 722 | 0 | 722 | 13 212 | 0 | 13 212 |
50220 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 18 | 0 | 18 | 1 025 | 0 | 1 025 |
50719 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
51510 | 11 085 | 0 | 11 085 | 0 | 0 | 0 | 0 | 0 | 0 | 11 085 | 0 | 11 085 |
52301 | 1 000 | 0 | 1 000 | 849 | 0 | 849 | 849 | 0 | 849 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 12 849 | 0 | 12 849 | 12 849 | 0 | 12 849 | 0 | 0 | 0 |
52303 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
52304 | 4 854 | 0 | 4 854 | 154 | 0 | 154 | 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 | 165 550 | 0 | 165 550 | 18 375 | 0 | 18 375 | 11 437 | 0 | 11 437 | 158 612 | 0 | 158 612 |
52307 | 149 288 | 0 | 149 288 | 849 | 0 | 849 | 0 | 0 | 0 | 148 439 | 0 | 148 439 |
52501 | 5 047 | 0 | 5 047 | 351 | 0 | 351 | 1 840 | 0 | 1 840 | 6 536 | 0 | 6 536 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 2 937 | 0 | 2 937 | 6 239 | 0 | 6 239 | 14 113 | 0 | 14 113 | 10 811 | 0 | 10 811 |
60305 | 56 | 0 | 56 | 16 559 | 0 | 16 559 | 16 508 | 0 | 16 508 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 220 | 0 | 220 | 227 | 0 | 227 | 27 | 0 | 27 |
60311 | 1 550 | 0 | 1 550 | 1 801 | 0 | 1 801 | 1 222 | 0 | 1 222 | 971 | 0 | 971 |
60320 | 83 200 | 0 | 83 200 | 72 487 | 0 | 72 487 | 0 | 0 | 0 | 10 713 | 0 | 10 713 |
60322 | 236 | 0 | 236 | 7 | 0 | 7 | 42 | 0 | 42 | 271 | 0 | 271 |
60324 | 3 068 | 0 | 3 068 | 9 | 0 | 9 | 43 | 0 | 43 | 3 102 | 0 | 3 102 |
60601 | 58 140 | 0 | 58 140 | 29 | 0 | 29 | 929 | 0 | 929 | 59 040 | 0 | 59 040 |
61304 | 38 | 0 | 38 | 3 | 0 | 3 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 812 824 | 0 | 812 824 | 4 | 0 | 4 | 111 907 | 0 | 111 907 | 924 727 | 0 | 924 727 |
70603 | 329 695 | 0 | 329 695 | 0 | 0 | 0 | 32 172 | 0 | 32 172 | 361 867 | 0 | 361 867 |
70604 | 8 256 | 0 | 8 256 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 9 649 | 0 | 9 649 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 32 227 | 0 | 32 227 | 32 227 | 0 | 32 227 | 0 | 0 | 0 |
90803 | 49 288 | 0 | 49 288 | 0 | 0 | 0 | 850 | 0 | 850 | 48 438 | 0 | 48 438 |
90901 | 79 052 | 0 | 79 052 | 13 261 | 0 | 13 261 | 48 815 | 0 | 48 815 | 43 498 | 0 | 43 498 |
90902 | 631 296 | 0 | 631 296 | 120 268 | 0 | 120 268 | 36 758 | 0 | 36 758 | 714 806 | 0 | 714 806 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 19 | 0 | 19 | 3 | 0 | 3 | 6 | 0 | 6 | 16 | 0 | 16 |
91411 | 10 168 | 72 311 | 82 479 | 21 898 | 9 511 | 31 409 | 0 | 5 519 | 5 519 | 32 066 | 76 303 | 108 369 |
91414 | 890 525 | 0 | 890 525 | 234 300 | 0 | 234 300 | 1 368 | 0 | 1 368 | 1 123 457 | 0 | 1 123 457 |
91418 | 23 828 | 0 | 23 828 | 1 453 | 0 | 1 453 | 98 | 0 | 98 | 25 183 | 0 | 25 183 |
91501 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 8 946 | 156 | 9 102 | 1 769 | 29 | 1 798 | 1 205 | 12 | 1 217 | 9 510 | 173 | 9 683 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 717 | 2 367 | 0 | 21 | 21 | 0 | 54 | 54 | 1 650 | 684 | 2 334 |
91802 | 5 295 | 2 115 | 7 410 | 0 | 62 | 62 | 0 | 161 | 161 | 5 295 | 2 016 | 7 311 |
99998 | 6 278 417 | 0 | 6 278 417 | 600 292 | 0 | 600 292 | 870 518 | 0 | 870 518 | 6 008 191 | 0 | 6 008 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
91311 | 1 316 194 | 0 | 1 316 194 | 457 790 | 0 | 457 790 | 447 942 | 0 | 447 942 | 1 306 346 | 0 | 1 306 346 |
91312 | 4 558 460 | 28 001 | 4 586 461 | 319 998 | 1 887 | 321 885 | 143 789 | 742 | 144 531 | 4 382 251 | 26 856 | 4 409 107 |
91315 | 82 732 | 0 | 82 732 | 0 | 0 | 0 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
91316 | 266 265 | 2 | 266 267 | 84 886 | 0 | 84 886 | 1 000 | 0 | 1 000 | 182 379 | 2 | 182 381 |
91317 | 17 097 | 490 | 17 587 | 338 | 191 | 529 | 1 379 | 12 | 1 391 | 18 138 | 311 | 18 449 |
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 | 1 787 593 | 0 | 1 787 593 | 124 710 | 0 | 124 710 | 432 439 | 0 | 432 439 | 2 095 322 | 0 | 2 095 322 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
93801 | 2 242 | 0 | 2 242 | 1 206 | 0 | 1 206 | 3 448 | 0 | 3 448 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
96801 | 2 242 | 0 | 2 242 | 3 448 | 0 | 3 448 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 266,0000 |
98010 | 0 | 0 | 81 870 001,0000 | 0 | 0 | 2 190 000,0000 | 0 | 0 | 2 170 000,0000 | 0 | 0 | 81 890 001,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 309 364,0000 | 0 | 0 | 20 005,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 309 362,0000 |
98070 | 0 | 0 | 81 560 906,0000 | 0 | 0 | 2 189 962,0000 | 0 | 0 | 2 209 962,0000 | 0 | 0 | 81 580 906,0000 |
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