Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 68 445 | 35 835 | 104 280 | 1 622 889 | 342 685 | 1 965 574 | 1 604 708 | 348 153 | 1 952 861 | 86 626 | 30 367 | 116 993 |
20206 | 195 | 490 | 685 | 20 872 | 33 147 | 54 019 | 21 022 | 32 988 | 54 010 | 45 | 649 | 694 |
20207 | 3 495 | 1 568 | 5 063 | 149 198 | 69 610 | 218 808 | 149 832 | 68 507 | 218 339 | 2 861 | 2 671 | 5 532 |
20208 | 11 802 | 0 | 11 802 | 54 023 | 0 | 54 023 | 51 042 | 0 | 51 042 | 14 783 | 0 | 14 783 |
20209 | 0 | 0 | 0 | 115 283 | 31 052 | 146 335 | 115 283 | 31 052 | 146 335 | 0 | 0 | 0 |
20302 | 0 | 272 | 272 | 0 | 38 | 38 | 0 | 49 | 49 | 0 | 261 | 261 |
30102 | 192 282 | 0 | 192 282 | 5 726 564 | 0 | 5 726 564 | 5 838 838 | 0 | 5 838 838 | 80 008 | 0 | 80 008 |
30110 | 50 090 | 11 474 | 61 564 | 2 054 115 | 483 729 | 2 537 844 | 2 091 446 | 450 341 | 2 541 787 | 12 759 | 44 862 | 57 621 |
30114 | 0 | 4 616 | 4 616 | 0 | 388 957 | 388 957 | 0 | 392 722 | 392 722 | 0 | 851 | 851 |
30118 | 0 | 4 070 | 4 070 | 0 | 707 | 707 | 0 | 1 401 | 1 401 | 0 | 3 376 | 3 376 |
30202 | 71 426 | 0 | 71 426 | 0 | 0 | 0 | 382 | 0 | 382 | 71 044 | 0 | 71 044 |
30204 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 387 | 0 | 387 | 3 593 | 0 | 3 593 |
30233 | 1 072 | 0 | 1 072 | 38 675 | 0 | 38 675 | 38 160 | 0 | 38 160 | 1 587 | 0 | 1 587 |
30302 | 329 838 | 26 129 | 355 967 | 772 076 | 487 205 | 1 259 281 | 848 284 | 454 959 | 1 303 243 | 253 630 | 58 375 | 312 005 |
30306 | 47 000 | 10 579 | 57 579 | 0 | 3 183 | 3 183 | 0 | 458 | 458 | 47 000 | 13 304 | 60 304 |
30602 | 3 665 | 0 | 3 665 | 141 694 | 0 | 141 694 | 145 267 | 0 | 145 267 | 92 | 0 | 92 |
32002 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 135 000 | 0 | 135 000 | 350 000 | 0 | 350 000 | 285 000 | 0 | 285 000 | 200 000 | 0 | 200 000 |
32005 | 86 500 | 59 979 | 146 479 | 0 | 567 | 567 | 86 500 | 60 546 | 147 046 | 0 | 0 | 0 |
32006 | 23 600 | 0 | 23 600 | 0 | 0 | 0 | 23 600 | 0 | 23 600 | 0 | 0 | 0 |
44903 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
44904 | 300 845 | 0 | 300 845 | 307 161 | 0 | 307 161 | 300 845 | 0 | 300 845 | 307 161 | 0 | 307 161 |
45203 | 25 000 | 0 | 25 000 | 150 000 | 0 | 150 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
45204 | 87 300 | 0 | 87 300 | 25 000 | 0 | 25 000 | 30 500 | 0 | 30 500 | 81 800 | 0 | 81 800 |
45205 | 66 271 | 0 | 66 271 | 66 255 | 0 | 66 255 | 0 | 0 | 0 | 132 526 | 0 | 132 526 |
45206 | 1 128 134 | 0 | 1 128 134 | 43 930 | 0 | 43 930 | 43 090 | 0 | 43 090 | 1 128 974 | 0 | 1 128 974 |
45207 | 1 959 477 | 0 | 1 959 477 | 173 409 | 0 | 173 409 | 50 874 | 0 | 50 874 | 2 082 012 | 0 | 2 082 012 |
45208 | 226 310 | 0 | 226 310 | 0 | 0 | 0 | 0 | 0 | 0 | 226 310 | 0 | 226 310 |
45306 | 503 | 0 | 503 | 0 | 0 | 0 | 503 | 0 | 503 | 0 | 0 | 0 |
45308 | 708 | 0 | 708 | 0 | 0 | 0 | 20 | 0 | 20 | 688 | 0 | 688 |
45406 | 5 800 | 0 | 5 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45407 | 7 559 | 0 | 7 559 | 1 000 | 0 | 1 000 | 29 | 0 | 29 | 8 530 | 0 | 8 530 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 17 507 | 1 386 | 18 893 | 401 | 317 | 718 | 1 980 | 255 | 2 235 | 15 928 | 1 448 | 17 376 |
45506 | 120 122 | 14 321 | 134 443 | 10 215 | 1 207 | 11 422 | 7 797 | 816 | 8 613 | 122 540 | 14 712 | 137 252 |
45507 | 393 604 | 732 | 394 336 | 24 193 | 63 | 24 256 | 58 094 | 37 | 58 131 | 359 703 | 758 | 360 461 |
45508 | 200 | 0 | 200 | 0 | 0 | 0 | 25 | 0 | 25 | 175 | 0 | 175 |
45705 | 183 | 0 | 183 | 0 | 0 | 0 | 5 | 0 | 5 | 178 | 0 | 178 |
45812 | 10 773 | 0 | 10 773 | 0 | 0 | 0 | 42 | 0 | 42 | 10 731 | 0 | 10 731 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 5 372 | 0 | 5 372 | 209 | 0 | 209 | 64 | 0 | 64 | 5 517 | 0 | 5 517 |
45912 | 275 | 0 | 275 | 222 | 0 | 222 | 275 | 0 | 275 | 222 | 0 | 222 |
45915 | 1 179 | 32 | 1 211 | 145 | 0 | 145 | 235 | 32 | 267 | 1 089 | 0 | 1 089 |
47408 | 0 | 0 | 0 | 346 342 | 395 048 | 741 390 | 346 342 | 395 048 | 741 390 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
47423 | 726 | 100 | 826 | 159 045 | 30 273 | 189 318 | 154 294 | 30 284 | 184 578 | 5 477 | 89 | 5 566 |
47427 | 34 609 | 471 | 35 080 | 71 327 | 263 | 71 590 | 71 241 | 677 | 71 918 | 34 695 | 57 | 34 752 |
47801 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 23 | 0 | 23 | 11 856 | 0 | 11 856 |
50104 | 61 898 | 0 | 61 898 | 1 081 | 0 | 1 081 | 1 346 | 0 | 1 346 | 61 633 | 0 | 61 633 |
50107 | 287 178 | 0 | 287 178 | 6 484 | 0 | 6 484 | 50 766 | 0 | 50 766 | 242 896 | 0 | 242 896 |
50118 | 0 | 0 | 0 | 51 318 | 0 | 51 318 | 0 | 0 | 0 | 51 318 | 0 | 51 318 |
50121 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 1 165 | 1 165 | 0 | 1 165 | 1 165 | 0 | 0 | 0 |
50605 | 1 346 | 0 | 1 346 | 12 737 | 0 | 12 737 | 13 377 | 0 | 13 377 | 706 | 0 | 706 |
50606 | 4 245 | 0 | 4 245 | 84 362 | 0 | 84 362 | 81 459 | 0 | 81 459 | 7 148 | 0 | 7 148 |
50621 | 1 | 0 | 1 | 374 | 0 | 374 | 265 | 0 | 265 | 110 | 0 | 110 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 53 | 53 |
50721 | 261 | 0 | 261 | 0 | 0 | 0 | 48 | 0 | 48 | 213 | 0 | 213 |
51501 | 30 256 | 0 | 30 256 | 22 998 | 0 | 22 998 | 35 209 | 0 | 35 209 | 18 045 | 0 | 18 045 |
51502 | 15 307 | 0 | 15 307 | 40 469 | 0 | 40 469 | 15 389 | 0 | 15 389 | 40 387 | 0 | 40 387 |
51504 | 15 307 | 0 | 15 307 | 232 | 0 | 232 | 0 | 0 | 0 | 15 539 | 0 | 15 539 |
51506 | 40 933 | 0 | 40 933 | 391 | 0 | 391 | 0 | 0 | 0 | 41 324 | 0 | 41 324 |
51507 | 13 343 | 0 | 13 343 | 45 | 0 | 45 | 0 | 0 | 0 | 13 388 | 0 | 13 388 |
51509 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
52503 | 55 257 | 0 | 55 257 | 9 | 0 | 9 | 1 754 | 0 | 1 754 | 53 512 | 0 | 53 512 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 3 144 | 0 | 3 144 | 17 378 | 0 | 17 378 | 8 399 | 0 | 8 399 | 12 123 | 0 | 12 123 |
60306 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
60308 | 205 | 0 | 205 | 126 | 0 | 126 | 177 | 0 | 177 | 154 | 0 | 154 |
60310 | 90 | 0 | 90 | 1 351 | 0 | 1 351 | 1 355 | 0 | 1 355 | 86 | 0 | 86 |
60312 | 28 241 | 0 | 28 241 | 225 534 | 0 | 225 534 | 224 752 | 0 | 224 752 | 29 023 | 0 | 29 023 |
60323 | 1 771 | 0 | 1 771 | 759 | 0 | 759 | 810 | 0 | 810 | 1 720 | 0 | 1 720 |
60401 | 223 799 | 0 | 223 799 | 207 349 | 0 | 207 349 | 84 | 0 | 84 | 431 064 | 0 | 431 064 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 208 661 | 0 | 208 661 | 2 912 | 0 | 2 912 | 207 350 | 0 | 207 350 | 4 223 | 0 | 4 223 |
60702 | 681 | 0 | 681 | 348 | 0 | 348 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 386 | 0 | 386 | 8 | 0 | 8 | 2 | 0 | 2 | 392 | 0 | 392 |
61008 | 359 | 0 | 359 | 368 | 0 | 368 | 213 | 0 | 213 | 514 | 0 | 514 |
61009 | 513 | 0 | 513 | 242 | 0 | 242 | 120 | 0 | 120 | 635 | 0 | 635 |
61010 | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
61011 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
61209 | 0 | 0 | 0 | 51 658 | 0 | 51 658 | 51 658 | 0 | 51 658 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 131 545 | 0 | 131 545 | 131 545 | 0 | 131 545 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 17 179 | 0 | 17 179 | 4 309 | 0 | 4 309 | 7 | 0 | 7 | 21 481 | 0 | 21 481 |
70501 | 44 640 | 0 | 44 640 | 22 513 | 0 | 22 513 | 31 838 | 0 | 31 838 | 35 315 | 0 | 35 315 |
70606 | 629 611 | 0 | 629 611 | 105 804 | 0 | 105 804 | 657 | 0 | 657 | 734 758 | 0 | 734 758 |
70607 | 2 136 | 0 | 2 136 | 1 813 | 0 | 1 813 | 669 | 0 | 669 | 3 280 | 0 | 3 280 |
70608 | 108 319 | 0 | 108 319 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 123 368 | 0 | 123 368 |
70609 | 5 279 | 0 | 5 279 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
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 | 261 | 0 | 261 | 48 | 0 | 48 | 0 | 0 | 0 | 213 | 0 | 213 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 106 200 | 10 | 106 210 | 935 091 | 1 | 935 092 | 904 697 | 11 | 904 708 | 75 806 | 20 | 75 826 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 243 585 | 243 585 | 0 | 243 585 | 243 585 | 0 | 0 | 0 |
30232 | 466 | 0 | 466 | 9 988 | 2 785 | 12 773 | 9 876 | 2 785 | 12 661 | 354 | 0 | 354 |
30301 | 329 838 | 26 129 | 355 967 | 848 285 | 454 958 | 1 303 243 | 772 077 | 487 204 | 1 259 281 | 253 630 | 58 375 | 312 005 |
30305 | 47 000 | 10 579 | 57 579 | 0 | 458 | 458 | 0 | 3 183 | 3 183 | 47 000 | 13 304 | 60 304 |
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 | 100 000 | 0 | 100 000 | 706 000 | 4 703 | 710 703 | 606 000 | 4 703 | 610 703 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 963 000 | 0 | 963 000 | 393 000 | 0 | 393 000 |
31304 | 208 000 | 0 | 208 000 | 458 000 | 0 | 458 000 | 480 000 | 0 | 480 000 | 230 000 | 0 | 230 000 |
31305 | 514 866 | 36 533 | 551 399 | 514 866 | 36 575 | 551 441 | 521 627 | 42 | 521 669 | 521 627 | 0 | 521 627 |
31306 | 0 | 23 446 | 23 446 | 0 | 23 971 | 23 971 | 0 | 525 | 525 | 0 | 0 | 0 |
31307 | 214 410 | 0 | 214 410 | 0 | 0 | 0 | 0 | 0 | 0 | 214 410 | 0 | 214 410 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 1 143 | 0 | 1 143 | 462 | 0 | 462 | 385 | 0 | 385 | 1 066 | 0 | 1 066 |
40602 | 47 735 | 0 | 47 735 | 936 918 | 36 575 | 973 493 | 935 989 | 36 575 | 972 564 | 46 806 | 0 | 46 806 |
40603 | 0 | 14 743 | 14 743 | 0 | 551 | 551 | 0 | 1 263 | 1 263 | 0 | 15 455 | 15 455 |
40701 | 5 691 | 4 | 5 695 | 18 796 | 0 | 18 796 | 14 434 | 0 | 14 434 | 1 329 | 4 | 1 333 |
40702 | 950 974 | 903 | 951 877 | 7 534 214 | 607 033 | 8 141 247 | 7 184 519 | 650 028 | 7 834 547 | 601 279 | 43 898 | 645 177 |
40703 | 12 725 | 0 | 12 725 | 168 029 | 0 | 168 029 | 167 052 | 0 | 167 052 | 11 748 | 0 | 11 748 |
40802 | 9 314 | 1 | 9 315 | 57 808 | 1 | 57 809 | 60 081 | 0 | 60 081 | 11 587 | 0 | 11 587 |
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 | 3 | 3 | 6 | 38 | 44 |
40817 | 159 887 | 1 969 | 161 856 | 456 152 | 12 431 | 468 583 | 465 718 | 12 372 | 478 090 | 169 453 | 1 910 | 171 363 |
40820 | 2 473 | 54 | 2 527 | 25 881 | 326 | 26 207 | 26 327 | 638 | 26 965 | 2 919 | 366 | 3 285 |
40905 | 67 | 0 | 67 | 5 889 | 0 | 5 889 | 5 923 | 0 | 5 923 | 101 | 0 | 101 |
40906 | 0 | 0 | 0 | 36 894 | 0 | 36 894 | 36 894 | 0 | 36 894 | 0 | 0 | 0 |
40909 | 0 | 30 | 30 | 1 322 | 3 779 | 5 101 | 1 322 | 3 803 | 5 125 | 0 | 54 | 54 |
40910 | 0 | 11 | 11 | 283 | 576 | 859 | 283 | 565 | 848 | 0 | 0 | 0 |
40911 | 3 301 | 0 | 3 301 | 96 539 | 0 | 96 539 | 94 269 | 0 | 94 269 | 1 031 | 0 | 1 031 |
40912 | 0 | 12 | 12 | 4 854 | 15 908 | 20 762 | 4 854 | 15 912 | 20 766 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 6 431 | 64 782 | 71 213 | 6 431 | 64 831 | 71 262 | 0 | 49 | 49 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41904 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42005 | 96 000 | 0 | 96 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 96 000 | 0 | 96 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 |
42103 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 142 700 | 0 | 142 700 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 198 400 | 0 | 198 400 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 7 736 | 209 | 7 945 | 9 984 | 22 | 10 006 | 11 178 | 17 | 11 195 | 8 930 | 204 | 9 134 |
42302 | 392 | 0 | 392 | 1 315 | 0 | 1 315 | 1 682 | 0 | 1 682 | 759 | 0 | 759 |
42303 | 10 831 | 0 | 10 831 | 6 551 | 0 | 6 551 | 6 663 | 0 | 6 663 | 10 943 | 0 | 10 943 |
42304 | 166 828 | 508 | 167 336 | 38 293 | 19 | 38 312 | 67 525 | 44 | 67 569 | 196 060 | 533 | 196 593 |
42305 | 452 176 | 16 804 | 468 980 | 98 044 | 4 433 | 102 477 | 68 295 | 1 642 | 69 937 | 422 427 | 14 013 | 436 440 |
42306 | 1 019 345 | 19 687 | 1 039 032 | 110 969 | 3 844 | 114 813 | 159 950 | 6 830 | 166 780 | 1 068 326 | 22 673 | 1 090 999 |
42307 | 33 717 | 10 049 | 43 766 | 3 673 | 2 911 | 6 584 | 12 214 | 1 694 | 13 908 | 42 258 | 8 832 | 51 090 |
42601 | 72 | 10 | 82 | 55 | 4 410 | 4 465 | 37 | 4 410 | 4 447 | 54 | 10 | 64 |
42604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42605 | 972 | 0 | 972 | 10 | 0 | 10 | 21 | 0 | 21 | 983 | 0 | 983 |
42606 | 4 449 | 1 822 | 6 271 | 4 246 | 45 484 | 49 730 | 1 584 | 46 841 | 48 425 | 1 787 | 3 179 | 4 966 |
43601 | 0 | 10 760 | 10 760 | 0 | 402 | 402 | 0 | 922 | 922 | 0 | 11 280 | 11 280 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 43 147 | 0 | 43 147 | 43 147 | 0 | 43 147 |
44915 | 3 078 | 0 | 3 078 | 3 278 | 0 | 3 278 | 3 272 | 0 | 3 272 | 3 072 | 0 | 3 072 |
45215 | 120 719 | 0 | 120 719 | 15 448 | 0 | 15 448 | 36 147 | 0 | 36 147 | 141 418 | 0 | 141 418 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
45515 | 24 364 | 0 | 24 364 | 3 587 | 0 | 3 587 | 1 321 | 0 | 1 321 | 22 098 | 0 | 22 098 |
45818 | 14 521 | 0 | 14 521 | 9 | 0 | 9 | 56 | 0 | 56 | 14 568 | 0 | 14 568 |
45918 | 318 | 0 | 318 | 87 | 0 | 87 | 45 | 0 | 45 | 276 | 0 | 276 |
47405 | 167 | 0 | 167 | 167 | 0 | 167 | 280 | 0 | 280 | 280 | 0 | 280 |
47407 | 0 | 0 | 0 | 455 051 | 285 645 | 740 696 | 455 051 | 285 645 | 740 696 | 0 | 0 | 0 |
47411 | 77 626 | 1 377 | 79 003 | 13 974 | 200 | 14 174 | 18 287 | 392 | 18 679 | 81 939 | 1 569 | 83 508 |
47416 | 170 | 0 | 170 | 145 625 | 0 | 145 625 | 145 623 | 0 | 145 623 | 168 | 0 | 168 |
47422 | 37 | 1 047 | 1 084 | 16 272 | 44 489 | 60 761 | 16 896 | 45 587 | 62 483 | 661 | 2 145 | 2 806 |
47425 | 13 948 | 0 | 13 948 | 5 389 | 0 | 5 389 | 7 627 | 0 | 7 627 | 16 186 | 0 | 16 186 |
47426 | 11 817 | 186 | 12 003 | 19 795 | 183 | 19 978 | 19 923 | 64 | 19 987 | 11 945 | 67 | 12 012 |
47804 | 5 971 | 0 | 5 971 | 9 | 0 | 9 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
50120 | 1 757 | 0 | 1 757 | 21 | 0 | 21 | 1 372 | 0 | 1 372 | 3 108 | 0 | 3 108 |
50408 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 20 | 0 | 20 | 1 050 | 0 | 1 050 |
50620 | 379 | 0 | 379 | 649 | 0 | 649 | 441 | 0 | 441 | 171 | 0 | 171 |
50719 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 0 | 0 | 0 | 9 707 | 0 | 9 707 |
52005 | 307 150 | 0 | 307 150 | 212 000 | 0 | 212 000 | 5 000 | 0 | 5 000 | 100 150 | 0 | 100 150 |
52301 | 0 | 2 555 | 2 555 | 847 | 102 | 949 | 2 061 | 81 | 2 142 | 1 214 | 2 534 | 3 748 |
52303 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 |
52305 | 10 843 | 0 | 10 843 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 9 343 | 0 | 9 343 |
52306 | 9 988 | 0 | 9 988 | 847 | 0 | 847 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52401 | 0 | 0 | 0 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
52406 | 216 | 0 | 216 | 72 | 0 | 72 | 0 | 0 | 0 | 144 | 0 | 144 |
52501 | 51 | 79 | 130 | 512 | 3 | 515 | 1 861 | 13 | 1 874 | 1 400 | 89 | 1 489 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 9 915 | 0 | 9 915 | 37 207 | 0 | 37 207 | 36 916 | 0 | 36 916 | 9 624 | 0 | 9 624 |
60305 | 33 | 0 | 33 | 8 495 | 0 | 8 495 | 8 496 | 0 | 8 496 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 455 | 0 | 455 | 458 | 0 | 458 | 25 | 0 | 25 |
60311 | 596 | 0 | 596 | 558 | 0 | 558 | 134 | 0 | 134 | 172 | 0 | 172 |
60320 | 27 110 | 0 | 27 110 | 0 | 0 | 0 | 0 | 0 | 0 | 27 110 | 0 | 27 110 |
60322 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
60324 | 2 473 | 0 | 2 473 | 888 | 0 | 888 | 727 | 0 | 727 | 2 312 | 0 | 2 312 |
60601 | 49 117 | 0 | 49 117 | 83 | 0 | 83 | 823 | 0 | 823 | 49 857 | 0 | 49 857 |
61304 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 732 479 | 0 | 732 479 | 1 057 | 0 | 1 057 | 110 099 | 0 | 110 099 | 841 521 | 0 | 841 521 |
70602 | 69 | 0 | 69 | 333 | 0 | 333 | 374 | 0 | 374 | 110 | 0 | 110 |
70603 | 106 761 | 0 | 106 761 | 0 | 0 | 0 | 13 658 | 0 | 13 658 | 120 419 | 0 | 120 419 |
70604 | 5 826 | 0 | 5 826 | 0 | 0 | 0 | 744 | 0 | 744 | 6 570 | 0 | 6 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 192 850 | 0 | 192 850 | 212 000 | 0 | 212 000 | 5 000 | 0 | 5 000 | 399 850 | 0 | 399 850 |
90704 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
90803 | 60 125 | 2 554 | 62 679 | 0 | 81 | 81 | 847 | 102 | 949 | 59 278 | 2 533 | 61 811 |
90901 | 75 375 | 0 | 75 375 | 4 755 | 0 | 4 755 | 4 408 | 0 | 4 408 | 75 722 | 0 | 75 722 |
90902 | 129 942 | 0 | 129 942 | 15 786 | 0 | 15 786 | 4 298 | 0 | 4 298 | 141 430 | 0 | 141 430 |
91007 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
91202 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
91203 | 238 | 0 | 238 | 1 | 0 | 1 | 2 | 0 | 2 | 237 | 0 | 237 |
91207 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
91414 | 262 345 | 0 | 262 345 | 15 700 | 0 | 15 700 | 43 400 | 0 | 43 400 | 234 645 | 0 | 234 645 |
91418 | 12 440 | 0 | 12 440 | 78 | 0 | 78 | 343 | 0 | 343 | 12 175 | 0 | 12 175 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 4 779 | 1 | 4 780 | 373 | 2 | 375 | 459 | 3 | 462 | 4 693 | 0 | 4 693 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 533 | 2 183 | 0 | 46 | 46 | 0 | 20 | 20 | 1 650 | 559 | 2 209 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 5 295 | 1 571 | 6 866 | 0 | 134 | 134 | 0 | 59 | 59 | 5 295 | 1 646 | 6 941 |
99998 | 4 898 202 | 0 | 4 898 202 | 920 990 | 0 | 920 990 | 821 539 | 0 | 821 539 | 4 997 653 | 0 | 4 997 653 |
Пассив | ||||||||||||
91311 | 1 277 380 | 0 | 1 277 380 | 78 247 | 0 | 78 247 | 52 978 | 0 | 52 978 | 1 252 111 | 0 | 1 252 111 |
91312 | 3 346 805 | 0 | 3 346 805 | 557 162 | 0 | 557 162 | 693 353 | 0 | 693 353 | 3 482 996 | 0 | 3 482 996 |
91315 | 64 473 | 0 | 64 473 | 0 | 0 | 0 | 0 | 0 | 0 | 64 473 | 0 | 64 473 |
91316 | 106 557 | 2 | 106 559 | 125 394 | 1 | 125 395 | 118 195 | 0 | 118 195 | 99 358 | 1 | 99 359 |
91317 | 92 647 | 314 | 92 961 | 60 401 | 335 | 60 736 | 51 659 | 355 | 52 014 | 83 905 | 334 | 84 239 |
91507 | 9 987 | 0 | 9 987 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 14 438 | 0 | 14 438 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 771 489 | 0 | 771 489 | 61 900 | 0 | 61 900 | 251 914 | 0 | 251 914 | 961 503 | 0 | 961 503 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 42 819 | 42 819 | 0 | 0 | 0 | 0 | 42 819 | 42 819 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Пассив | ||||||||||||
96501 | 0 | 42 761 | 42 761 | 0 | 42 819 | 42 819 | 0 | 58 | 58 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
97001 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 28 292 604,0000 | 0 | 0 | 24 776 149,0000 | 0 | 0 | 29 624 087,0000 | 0 | 0 | 23 444 666,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 285 696,0000 | 0 | 0 | 29 424 088,0000 | 0 | 0 | 24 576 151,0000 | 0 | 0 | 23 437 759,0000 |
98070 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 |
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