Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
20202 | 63 295 | 31 348 | 94 643 | 1 438 725 | 262 920 | 1 701 645 | 1 433 575 | 258 433 | 1 692 008 | 68 445 | 35 835 | 104 280 |
20206 | 290 | 401 | 691 | 20 908 | 32 920 | 53 828 | 21 003 | 32 831 | 53 834 | 195 | 490 | 685 |
20207 | 602 | 1 447 | 2 049 | 149 461 | 59 961 | 209 422 | 146 568 | 59 840 | 206 408 | 3 495 | 1 568 | 5 063 |
20208 | 13 488 | 0 | 13 488 | 52 032 | 0 | 52 032 | 53 718 | 0 | 53 718 | 11 802 | 0 | 11 802 |
20209 | 0 | 0 | 0 | 111 924 | 22 675 | 134 599 | 111 924 | 22 675 | 134 599 | 0 | 0 | 0 |
20302 | 0 | 274 | 274 | 0 | 25 | 25 | 0 | 27 | 27 | 0 | 272 | 272 |
30102 | 185 714 | 0 | 185 714 | 6 826 249 | 0 | 6 826 249 | 6 819 681 | 0 | 6 819 681 | 192 282 | 0 | 192 282 |
30110 | 50 391 | 35 749 | 86 140 | 998 559 | 414 375 | 1 412 934 | 998 860 | 438 650 | 1 437 510 | 50 090 | 11 474 | 61 564 |
30114 | 0 | 36 542 | 36 542 | 0 | 314 363 | 314 363 | 0 | 346 289 | 346 289 | 0 | 4 616 | 4 616 |
30118 | 0 | 3 869 | 3 869 | 0 | 896 | 896 | 0 | 695 | 695 | 0 | 4 070 | 4 070 |
30202 | 68 626 | 0 | 68 626 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 71 426 | 0 | 71 426 |
30204 | 3 079 | 0 | 3 079 | 901 | 0 | 901 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
30233 | 1 563 | 0 | 1 563 | 32 024 | 27 | 32 051 | 32 515 | 27 | 32 542 | 1 072 | 0 | 1 072 |
30302 | 242 089 | 71 713 | 313 802 | 1 305 027 | 675 945 | 1 980 972 | 1 217 278 | 721 529 | 1 938 807 | 329 838 | 26 129 | 355 967 |
30306 | 47 000 | 10 381 | 57 381 | 0 | 487 | 487 | 0 | 289 | 289 | 47 000 | 10 579 | 57 579 |
30602 | 79 | 0 | 79 | 101 498 | 0 | 101 498 | 97 912 | 0 | 97 912 | 3 665 | 0 | 3 665 |
32002 | 20 000 | 0 | 20 000 | 465 000 | 0 | 465 000 | 435 000 | 0 | 435 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 191 000 | 0 | 191 000 | 191 000 | 0 | 191 000 | 0 | 0 | 0 |
32004 | 149 000 | 0 | 149 000 | 285 000 | 0 | 285 000 | 299 000 | 0 | 299 000 | 135 000 | 0 | 135 000 |
32005 | 36 500 | 60 365 | 96 865 | 50 000 | 1 309 | 51 309 | 0 | 1 695 | 1 695 | 86 500 | 59 979 | 146 479 |
32006 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 0 | 0 | 0 | 23 600 | 0 | 23 600 |
44903 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44904 | 300 845 | 0 | 300 845 | 0 | 0 | 0 | 0 | 0 | 0 | 300 845 | 0 | 300 845 |
45203 | 119 419 | 0 | 119 419 | 55 000 | 0 | 55 000 | 149 419 | 0 | 149 419 | 25 000 | 0 | 25 000 |
45204 | 38 200 | 0 | 38 200 | 65 600 | 0 | 65 600 | 16 500 | 0 | 16 500 | 87 300 | 0 | 87 300 |
45205 | 166 546 | 0 | 166 546 | 15 834 | 0 | 15 834 | 116 109 | 0 | 116 109 | 66 271 | 0 | 66 271 |
45206 | 1 085 567 | 0 | 1 085 567 | 80 000 | 0 | 80 000 | 37 433 | 0 | 37 433 | 1 128 134 | 0 | 1 128 134 |
45207 | 1 915 880 | 0 | 1 915 880 | 83 512 | 0 | 83 512 | 39 915 | 0 | 39 915 | 1 959 477 | 0 | 1 959 477 |
45208 | 226 377 | 0 | 226 377 | 0 | 0 | 0 | 67 | 0 | 67 | 226 310 | 0 | 226 310 |
45306 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 500 | 0 | 500 | 503 | 0 | 503 |
45308 | 729 | 0 | 729 | 0 | 0 | 0 | 21 | 0 | 21 | 708 | 0 | 708 |
45406 | 5 000 | 0 | 5 000 | 800 | 0 | 800 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
45407 | 7 573 | 0 | 7 573 | 0 | 0 | 0 | 14 | 0 | 14 | 7 559 | 0 | 7 559 |
45503 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 8 357 | 0 | 8 357 | 0 | 0 | 0 |
45504 | 3 | 0 | 3 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 1 000 | 0 | 1 000 |
45505 | 14 558 | 1 361 | 15 919 | 3 611 | 96 | 3 707 | 662 | 71 | 733 | 17 507 | 1 386 | 18 893 |
45506 | 113 835 | 14 352 | 128 187 | 11 752 | 420 | 12 172 | 5 465 | 451 | 5 916 | 120 122 | 14 321 | 134 443 |
45507 | 402 370 | 737 | 403 107 | 37 839 | 22 | 37 861 | 46 605 | 27 | 46 632 | 393 604 | 732 | 394 336 |
45508 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45705 | 189 | 0 | 189 | 0 | 0 | 0 | 6 | 0 | 6 | 183 | 0 | 183 |
45812 | 11 182 | 0 | 11 182 | 29 244 | 0 | 29 244 | 29 653 | 0 | 29 653 | 10 773 | 0 | 10 773 |
45813 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45814 | 7 114 | 0 | 7 114 | 0 | 0 | 0 | 13 | 0 | 13 | 7 101 | 0 | 7 101 |
45815 | 5 207 | 0 | 5 207 | 3 469 | 0 | 3 469 | 3 304 | 0 | 3 304 | 5 372 | 0 | 5 372 |
45912 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 183 | 0 | 1 183 | 275 | 0 | 275 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 1 231 | 4 | 1 235 | 195 | 28 | 223 | 247 | 0 | 247 | 1 179 | 32 | 1 211 |
47408 | 0 | 0 | 0 | 473 535 | 468 025 | 941 560 | 473 535 | 468 025 | 941 560 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 1 767 | 210 | 1 977 | 156 166 | 13 063 | 169 229 | 157 207 | 13 173 | 170 380 | 726 | 100 | 826 |
47427 | 31 876 | 177 | 32 053 | 67 395 | 472 | 67 867 | 64 662 | 178 | 64 840 | 34 609 | 471 | 35 080 |
47801 | 7 839 | 0 | 7 839 | 4 181 | 0 | 4 181 | 141 | 0 | 141 | 11 879 | 0 | 11 879 |
50104 | 62 689 | 0 | 62 689 | 1 607 | 0 | 1 607 | 2 398 | 0 | 2 398 | 61 898 | 0 | 61 898 |
50107 | 235 919 | 0 | 235 919 | 51 259 | 0 | 51 259 | 0 | 0 | 0 | 287 178 | 0 | 287 178 |
50118 | 50 214 | 0 | 50 214 | 0 | 0 | 0 | 50 214 | 0 | 50 214 | 0 | 0 | 0 |
50121 | 34 | 0 | 34 | 52 | 0 | 52 | 18 | 0 | 18 | 68 | 0 | 68 |
50205 | 0 | 44 466 | 44 466 | 0 | 1 957 | 1 957 | 0 | 46 423 | 46 423 | 0 | 0 | 0 |
50221 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
50605 | 646 | 0 | 646 | 20 987 | 0 | 20 987 | 20 287 | 0 | 20 287 | 1 346 | 0 | 1 346 |
50606 | 8 355 | 0 | 8 355 | 35 529 | 0 | 35 529 | 39 639 | 0 | 39 639 | 4 245 | 0 | 4 245 |
50621 | 35 | 0 | 35 | 128 | 0 | 128 | 162 | 0 | 162 | 1 | 0 | 1 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 55 | 0 | 55 | 261 | 0 | 261 |
51501 | 35 369 | 0 | 35 369 | 61 183 | 0 | 61 183 | 66 296 | 0 | 66 296 | 30 256 | 0 | 30 256 |
51502 | 19 982 | 0 | 19 982 | 49 995 | 0 | 49 995 | 54 670 | 0 | 54 670 | 15 307 | 0 | 15 307 |
51503 | 20 372 | 0 | 20 372 | 98 | 0 | 98 | 20 470 | 0 | 20 470 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 15 307 | 0 | 15 307 | 0 | 0 | 0 | 15 307 | 0 | 15 307 |
51506 | 40 542 | 0 | 40 542 | 391 | 0 | 391 | 0 | 0 | 0 | 40 933 | 0 | 40 933 |
51507 | 14 192 | 0 | 14 192 | 45 | 0 | 45 | 894 | 0 | 894 | 13 343 | 0 | 13 343 |
51509 | 4 995 | 0 | 4 995 | 896 | 0 | 896 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
52503 | 56 322 | 0 | 56 322 | 17 | 0 | 17 | 1 082 | 0 | 1 082 | 55 257 | 0 | 55 257 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 970 | 0 | 2 970 | 546 | 0 | 546 | 372 | 0 | 372 | 3 144 | 0 | 3 144 |
60306 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 216 | 0 | 216 | 182 | 0 | 182 | 205 | 0 | 205 |
60310 | 21 | 0 | 21 | 607 | 0 | 607 | 538 | 0 | 538 | 90 | 0 | 90 |
60312 | 26 929 | 0 | 26 929 | 231 906 | 0 | 231 906 | 230 594 | 0 | 230 594 | 28 241 | 0 | 28 241 |
60323 | 1 726 | 0 | 1 726 | 1 271 | 0 | 1 271 | 1 226 | 0 | 1 226 | 1 771 | 0 | 1 771 |
60401 | 223 756 | 0 | 223 756 | 43 | 0 | 43 | 0 | 0 | 0 | 223 799 | 0 | 223 799 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 1 683 | 0 | 1 683 | 207 020 | 0 | 207 020 | 42 | 0 | 42 | 208 661 | 0 | 208 661 |
60702 | 0 | 0 | 0 | 681 | 0 | 681 | 0 | 0 | 0 | 681 | 0 | 681 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 411 | 0 | 411 | 78 | 0 | 78 | 103 | 0 | 103 | 386 | 0 | 386 |
61008 | 296 | 0 | 296 | 497 | 0 | 497 | 434 | 0 | 434 | 359 | 0 | 359 |
61009 | 561 | 0 | 561 | 467 | 0 | 467 | 515 | 0 | 515 | 513 | 0 | 513 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 1 273 | 0 | 1 273 | 3 086 | 0 | 3 086 | 1 | 0 | 1 | 4 358 | 0 | 4 358 |
61209 | 0 | 0 | 0 | 37 813 | 0 | 37 813 | 37 813 | 0 | 37 813 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 185 052 | 0 | 185 052 | 185 052 | 0 | 185 052 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 16 184 | 0 | 16 184 | 1 001 | 0 | 1 001 | 6 | 0 | 6 | 17 179 | 0 | 17 179 |
70501 | 19 074 | 0 | 19 074 | 25 566 | 0 | 25 566 | 0 | 0 | 0 | 44 640 | 0 | 44 640 |
70606 | 552 917 | 0 | 552 917 | 77 282 | 0 | 77 282 | 588 | 0 | 588 | 629 611 | 0 | 629 611 |
70607 | 2 144 | 0 | 2 144 | 835 | 0 | 835 | 843 | 0 | 843 | 2 136 | 0 | 2 136 |
70608 | 92 674 | 0 | 92 674 | 15 645 | 0 | 15 645 | 0 | 0 | 0 | 108 319 | 0 | 108 319 |
70609 | 4 558 | 0 | 4 558 | 721 | 0 | 721 | 0 | 0 | 0 | 5 279 | 0 | 5 279 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 37 766 | 0 | 37 766 | 37 766 | 0 | 37 766 | 625 000 | 0 | 625 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 435 | 0 | 435 | 174 | 0 | 174 | 0 | 0 | 0 | 261 | 0 | 261 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 106 376 | 27 | 106 403 | 295 027 | 26 | 295 053 | 294 851 | 9 | 294 860 | 106 200 | 10 | 106 210 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 32 711 | 32 711 | 0 | 244 578 | 244 578 | 0 | 211 867 | 211 867 | 0 | 0 | 0 |
30232 | 258 | 0 | 258 | 9 361 | 2 462 | 11 823 | 9 569 | 2 462 | 12 031 | 466 | 0 | 466 |
30301 | 242 089 | 71 713 | 313 802 | 1 217 276 | 721 531 | 1 938 807 | 1 305 025 | 675 947 | 1 980 972 | 329 838 | 26 129 | 355 967 |
30305 | 47 000 | 10 381 | 57 381 | 0 | 288 | 288 | 0 | 486 | 486 | 47 000 | 10 579 | 57 579 |
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 | 178 000 | 0 | 178 000 | 1 028 229 | 0 | 1 028 229 | 950 229 | 0 | 950 229 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 793 000 | 0 | 793 000 | 793 000 | 0 | 793 000 | 0 | 0 | 0 |
31304 | 157 000 | 0 | 157 000 | 280 000 | 0 | 280 000 | 331 000 | 0 | 331 000 | 208 000 | 0 | 208 000 |
31305 | 614 866 | 36 908 | 651 774 | 334 466 | 995 | 335 461 | 234 466 | 620 | 235 086 | 514 866 | 36 533 | 551 399 |
31306 | 0 | 23 457 | 23 457 | 0 | 700 | 700 | 0 | 689 | 689 | 0 | 23 446 | 23 446 |
31307 | 114 410 | 0 | 114 410 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 214 410 | 0 | 214 410 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 537 | 0 | 537 | 338 | 0 | 338 | 944 | 0 | 944 | 1 143 | 0 | 1 143 |
40602 | 77 983 | 0 | 77 983 | 288 927 | 18 595 | 307 522 | 258 679 | 18 595 | 277 274 | 47 735 | 0 | 47 735 |
40603 | 0 | 14 789 | 14 789 | 0 | 479 | 479 | 0 | 433 | 433 | 0 | 14 743 | 14 743 |
40701 | 36 280 | 4 | 36 284 | 64 245 | 0 | 64 245 | 33 656 | 0 | 33 656 | 5 691 | 4 | 5 695 |
40702 | 797 361 | 52 626 | 849 987 | 5 135 366 | 722 898 | 5 858 264 | 5 288 979 | 671 175 | 5 960 154 | 950 974 | 903 | 951 877 |
40703 | 13 481 | 0 | 13 481 | 208 314 | 0 | 208 314 | 207 558 | 0 | 207 558 | 12 725 | 0 | 12 725 |
40802 | 11 617 | 1 | 11 618 | 83 055 | 26 | 83 081 | 80 752 | 26 | 80 778 | 9 314 | 1 | 9 315 |
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 | 36 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 36 | 42 |
40817 | 157 118 | 1 233 | 158 351 | 736 836 | 4 490 | 741 326 | 739 605 | 5 226 | 744 831 | 159 887 | 1 969 | 161 856 |
40820 | 2 319 | 388 | 2 707 | 1 843 | 339 | 2 182 | 1 997 | 5 | 2 002 | 2 473 | 54 | 2 527 |
40905 | 153 | 0 | 153 | 5 911 | 0 | 5 911 | 5 825 | 0 | 5 825 | 67 | 0 | 67 |
40906 | 0 | 0 | 0 | 64 704 | 0 | 64 704 | 64 704 | 0 | 64 704 | 0 | 0 | 0 |
40909 | 0 | 21 | 21 | 1 089 | 3 199 | 4 288 | 1 089 | 3 208 | 4 297 | 0 | 30 | 30 |
40910 | 0 | 0 | 0 | 63 | 218 | 281 | 63 | 229 | 292 | 0 | 11 | 11 |
40911 | 919 | 0 | 919 | 89 440 | 0 | 89 440 | 91 822 | 0 | 91 822 | 3 301 | 0 | 3 301 |
40912 | 0 | 12 | 12 | 2 940 | 12 695 | 15 635 | 2 940 | 12 695 | 15 635 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 5 692 | 50 032 | 55 724 | 5 692 | 50 032 | 55 724 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42003 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 96 000 | 0 | 96 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 96 000 | 0 | 96 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 142 700 | 0 | 142 700 | 0 | 0 | 0 | 0 | 0 | 0 | 142 700 | 0 | 142 700 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 8 041 | 195 | 8 236 | 6 830 | 103 | 6 933 | 6 525 | 117 | 6 642 | 7 736 | 209 | 7 945 |
42302 | 302 | 0 | 302 | 406 | 0 | 406 | 496 | 0 | 496 | 392 | 0 | 392 |
42303 | 18 007 | 0 | 18 007 | 15 013 | 0 | 15 013 | 7 837 | 0 | 7 837 | 10 831 | 0 | 10 831 |
42304 | 161 594 | 518 | 162 112 | 74 662 | 30 | 74 692 | 79 896 | 20 | 79 916 | 166 828 | 508 | 167 336 |
42305 | 461 130 | 17 721 | 478 851 | 99 212 | 2 955 | 102 167 | 90 258 | 2 038 | 92 296 | 452 176 | 16 804 | 468 980 |
42306 | 812 612 | 19 664 | 832 276 | 134 089 | 3 044 | 137 133 | 340 822 | 3 067 | 343 889 | 1 019 345 | 19 687 | 1 039 032 |
42307 | 29 631 | 9 899 | 39 530 | 3 489 | 297 | 3 786 | 7 575 | 447 | 8 022 | 33 717 | 10 049 | 43 766 |
42601 | 41 | 10 | 51 | 19 | 0 | 19 | 50 | 0 | 50 | 72 | 10 | 82 |
42604 | 10 | 0 | 10 | 10 | 0 | 10 | 65 | 0 | 65 | 65 | 0 | 65 |
42605 | 961 | 0 | 961 | 0 | 0 | 0 | 11 | 0 | 11 | 972 | 0 | 972 |
42606 | 4 659 | 2 601 | 7 260 | 6 235 | 8 597 | 14 832 | 6 025 | 7 818 | 13 843 | 4 449 | 1 822 | 6 271 |
43601 | 0 | 10 766 | 10 766 | 0 | 322 | 322 | 0 | 316 | 316 | 0 | 10 760 | 10 760 |
43802 | 40 096 | 0 | 40 096 | 40 096 | 0 | 40 096 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 70 | 0 | 70 | 3 078 | 0 | 3 078 |
45215 | 115 304 | 0 | 115 304 | 5 879 | 0 | 5 879 | 11 294 | 0 | 11 294 | 120 719 | 0 | 120 719 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 28 130 | 0 | 28 130 | 4 852 | 0 | 4 852 | 1 086 | 0 | 1 086 | 24 364 | 0 | 24 364 |
45818 | 14 449 | 0 | 14 449 | 2 022 | 0 | 2 022 | 2 094 | 0 | 2 094 | 14 521 | 0 | 14 521 |
45918 | 265 | 0 | 265 | 36 | 0 | 36 | 89 | 0 | 89 | 318 | 0 | 318 |
47405 | 0 | 0 | 0 | 839 | 0 | 839 | 1 006 | 0 | 1 006 | 167 | 0 | 167 |
47407 | 0 | 0 | 0 | 520 671 | 420 775 | 941 446 | 520 671 | 420 775 | 941 446 | 0 | 0 | 0 |
47411 | 74 986 | 1 432 | 76 418 | 13 827 | 385 | 14 212 | 16 467 | 330 | 16 797 | 77 626 | 1 377 | 79 003 |
47416 | 748 | 0 | 748 | 209 837 | 0 | 209 837 | 209 259 | 0 | 209 259 | 170 | 0 | 170 |
47422 | 81 | 2 109 | 2 190 | 14 279 | 34 811 | 49 090 | 14 235 | 33 749 | 47 984 | 37 | 1 047 | 1 084 |
47425 | 14 519 | 0 | 14 519 | 4 162 | 0 | 4 162 | 3 591 | 0 | 3 591 | 13 948 | 0 | 13 948 |
47426 | 7 540 | 112 | 7 652 | 11 130 | 180 | 11 310 | 15 407 | 254 | 15 661 | 11 817 | 186 | 12 003 |
47804 | 3 908 | 0 | 3 908 | 25 | 0 | 25 | 2 088 | 0 | 2 088 | 5 971 | 0 | 5 971 |
50120 | 1 944 | 0 | 1 944 | 527 | 0 | 527 | 340 | 0 | 340 | 1 757 | 0 | 1 757 |
50220 | 1 012 | 0 | 1 012 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 20 | 0 | 20 | 1 030 | 0 | 1 030 |
50620 | 200 | 0 | 200 | 316 | 0 | 316 | 495 | 0 | 495 | 379 | 0 | 379 |
50719 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 14 957 | 0 | 14 957 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 9 707 | 0 | 9 707 |
52005 | 307 150 | 0 | 307 150 | 0 | 0 | 0 | 0 | 0 | 0 | 307 150 | 0 | 307 150 |
52301 | 0 | 2 581 | 2 581 | 31 239 | 69 | 31 308 | 31 239 | 43 | 31 282 | 0 | 2 555 | 2 555 |
52302 | 30 419 | 0 | 30 419 | 33 419 | 0 | 33 419 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 |
52304 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 10 093 | 0 | 10 093 | 10 843 | 0 | 10 843 |
52306 | 10 808 | 0 | 10 808 | 820 | 0 | 820 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
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 |
52407 | 0 | 0 | 0 | 18 530 | 0 | 18 530 | 18 530 | 0 | 18 530 | 0 | 0 | 0 |
52501 | 15 376 | 69 | 15 445 | 18 530 | 2 | 18 532 | 3 205 | 12 | 3 217 | 51 | 79 | 130 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 3 255 | 0 | 3 255 | 24 047 | 0 | 24 047 | 30 707 | 0 | 30 707 | 9 915 | 0 | 9 915 |
60305 | 36 | 0 | 36 | 9 692 | 0 | 9 692 | 9 689 | 0 | 9 689 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 1 964 | 0 | 1 964 | 1 968 | 0 | 1 968 | 22 | 0 | 22 |
60311 | 188 | 0 | 188 | 262 | 0 | 262 | 670 | 0 | 670 | 596 | 0 | 596 |
60320 | 33 400 | 0 | 33 400 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 27 110 | 0 | 27 110 |
60322 | 2 | 0 | 2 | 1 807 | 0 | 1 807 | 1 805 | 0 | 1 805 | 0 | 0 | 0 |
60324 | 1 689 | 0 | 1 689 | 155 | 0 | 155 | 939 | 0 | 939 | 2 473 | 0 | 2 473 |
60601 | 48 298 | 0 | 48 298 | 0 | 0 | 0 | 819 | 0 | 819 | 49 117 | 0 | 49 117 |
61304 | 29 | 0 | 29 | 2 | 0 | 2 | 6 | 0 | 6 | 33 | 0 | 33 |
70601 | 638 935 | 0 | 638 935 | 1 262 | 0 | 1 262 | 94 806 | 0 | 94 806 | 732 479 | 0 | 732 479 |
70602 | 69 | 0 | 69 | 179 | 0 | 179 | 179 | 0 | 179 | 69 | 0 | 69 |
70603 | 91 113 | 0 | 91 113 | 0 | 0 | 0 | 15 648 | 0 | 15 648 | 106 761 | 0 | 106 761 |
70604 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 922 | 0 | 922 | 5 826 | 0 | 5 826 |
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 | 35 442 | 0 | 35 442 | 35 442 | 0 | 35 442 | 0 | 0 | 0 |
90803 | 60 944 | 2 581 | 63 525 | 0 | 43 | 43 | 819 | 70 | 889 | 60 125 | 2 554 | 62 679 |
90901 | 13 | 0 | 13 | 94 998 | 0 | 94 998 | 19 636 | 0 | 19 636 | 75 375 | 0 | 75 375 |
90902 | 247 993 | 0 | 247 993 | 14 778 | 0 | 14 778 | 132 829 | 0 | 132 829 | 129 942 | 0 | 129 942 |
91202 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
91203 | 239 | 0 | 239 | 0 | 0 | 0 | 1 | 0 | 1 | 238 | 0 | 238 |
91207 | 25 | 0 | 25 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
91414 | 320 445 | 0 | 320 445 | 1 800 | 0 | 1 800 | 59 900 | 0 | 59 900 | 262 345 | 0 | 262 345 |
91418 | 8 197 | 0 | 8 197 | 4 297 | 0 | 4 297 | 54 | 0 | 54 | 12 440 | 0 | 12 440 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 4 387 | 0 | 4 387 | 631 | 1 | 632 | 239 | 0 | 239 | 4 779 | 1 | 4 780 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 533 | 2 183 | 0 | 16 | 16 | 0 | 16 | 16 | 1 650 | 533 | 2 183 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 5 372 | 1 572 | 6 944 | 0 | 46 | 46 | 77 | 47 | 124 | 5 295 | 1 571 | 6 866 |
99998 | 5 333 427 | 0 | 5 333 427 | 616 472 | 0 | 616 472 | 1 051 697 | 0 | 1 051 697 | 4 898 202 | 0 | 4 898 202 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
91311 | 1 317 726 | 0 | 1 317 726 | 108 567 | 0 | 108 567 | 68 221 | 0 | 68 221 | 1 277 380 | 0 | 1 277 380 |
91312 | 3 633 603 | 0 | 3 633 603 | 779 172 | 0 | 779 172 | 492 374 | 0 | 492 374 | 3 346 805 | 0 | 3 346 805 |
91315 | 64 473 | 0 | 64 473 | 0 | 0 | 0 | 0 | 0 | 0 | 64 473 | 0 | 64 473 |
91316 | 174 004 | 2 | 174 006 | 108 879 | 0 | 108 879 | 41 432 | 0 | 41 432 | 106 557 | 2 | 106 559 |
91317 | 133 620 | 364 | 133 984 | 50 387 | 89 | 50 476 | 9 414 | 39 | 9 453 | 92 647 | 314 | 92 961 |
91507 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 389 | 0 | 389 | 9 987 | 0 | 9 987 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 868 569 | 0 | 868 569 | 172 975 | 0 | 172 975 | 75 895 | 0 | 75 895 | 771 489 | 0 | 771 489 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 536 | 5 536 | 0 | 9 | 9 | 0 | 5 545 | 5 545 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 42 880 | 42 880 | 0 | 61 | 61 | 0 | 42 819 | 42 819 |
93302 | 0 | 0 | 0 | 47 020 | 63 112 | 110 132 | 47 020 | 63 112 | 110 132 | 0 | 0 | 0 |
93801 | 10 | 0 | 10 | 814 | 0 | 814 | 824 | 0 | 824 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 546 | 0 | 5 546 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 292 | 47 025 | 67 317 | 20 292 | 47 025 | 67 317 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 42 822 | 42 822 | 0 | 42 761 | 42 761 |
96502 | 0 | 0 | 0 | 0 | 42 833 | 42 833 | 0 | 42 833 | 42 833 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 26 466 920,0000 | 0 | 0 | 74 560 854,0000 | 0 | 0 | 72 735 170,0000 | 0 | 0 | 28 292 604,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 465 918,0000 | 0 | 0 | 72 742 179,0000 | 0 | 0 | 74 561 957,0000 | 0 | 0 | 28 285 696,0000 |
98070 | 0 | 0 | 1 100,0000 | 0 | 0 | 1 100,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 |
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