Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 86 626 | 30 367 | 116 993 | 1 883 616 | 491 601 | 2 375 217 | 1 915 490 | 486 942 | 2 402 432 | 54 752 | 35 026 | 89 778 |
20206 | 45 | 649 | 694 | 26 248 | 36 760 | 63 008 | 25 947 | 37 059 | 63 006 | 346 | 350 | 696 |
20207 | 2 861 | 2 671 | 5 532 | 162 961 | 74 752 | 237 713 | 162 618 | 75 344 | 237 962 | 3 204 | 2 079 | 5 283 |
20208 | 14 783 | 0 | 14 783 | 53 377 | 0 | 53 377 | 52 859 | 0 | 52 859 | 15 301 | 0 | 15 301 |
20209 | 0 | 0 | 0 | 128 168 | 12 332 | 140 500 | 128 168 | 12 332 | 140 500 | 0 | 0 | 0 |
20302 | 0 | 261 | 261 | 0 | 64 | 64 | 0 | 44 | 44 | 0 | 281 | 281 |
30102 | 80 008 | 0 | 80 008 | 5 626 567 | 0 | 5 626 567 | 5 620 398 | 0 | 5 620 398 | 86 177 | 0 | 86 177 |
30110 | 12 759 | 44 862 | 57 621 | 1 677 265 | 218 890 | 1 896 155 | 1 680 655 | 259 796 | 1 940 451 | 9 369 | 3 956 | 13 325 |
30114 | 0 | 851 | 851 | 0 | 221 701 | 221 701 | 0 | 219 530 | 219 530 | 0 | 3 022 | 3 022 |
30118 | 0 | 3 376 | 3 376 | 0 | 995 | 995 | 0 | 1 054 | 1 054 | 0 | 3 317 | 3 317 |
30202 | 71 044 | 0 | 71 044 | 0 | 0 | 0 | 50 362 | 0 | 50 362 | 20 682 | 0 | 20 682 |
30204 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 1 102 | 0 | 1 102 |
30221 | 0 | 0 | 0 | 780 | 2 913 | 3 693 | 780 | 2 913 | 3 693 | 0 | 0 | 0 |
30233 | 1 587 | 0 | 1 587 | 39 406 | 437 | 39 843 | 39 796 | 437 | 40 233 | 1 197 | 0 | 1 197 |
30302 | 253 630 | 58 375 | 312 005 | 1 441 181 | 262 368 | 1 703 549 | 1 282 264 | 288 947 | 1 571 211 | 412 547 | 31 796 | 444 343 |
30306 | 47 000 | 13 304 | 60 304 | 0 | 5 649 | 5 649 | 0 | 839 | 839 | 47 000 | 18 114 | 65 114 |
30602 | 92 | 0 | 92 | 163 307 | 0 | 163 307 | 161 406 | 0 | 161 406 | 1 993 | 0 | 1 993 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 115 000 | 0 | 115 000 | 55 000 | 0 | 55 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 0 | 26 402 | 26 402 | 0 | 1 156 | 1 156 | 0 | 25 246 | 25 246 |
44904 | 307 161 | 0 | 307 161 | 311 295 | 0 | 311 295 | 307 161 | 0 | 307 161 | 311 295 | 0 | 311 295 |
45203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45204 | 81 800 | 0 | 81 800 | 42 300 | 0 | 42 300 | 70 050 | 0 | 70 050 | 54 050 | 0 | 54 050 |
45205 | 132 526 | 0 | 132 526 | 41 000 | 0 | 41 000 | 45 771 | 0 | 45 771 | 127 755 | 0 | 127 755 |
45206 | 1 128 974 | 0 | 1 128 974 | 216 820 | 0 | 216 820 | 155 792 | 0 | 155 792 | 1 190 002 | 0 | 1 190 002 |
45207 | 2 082 012 | 0 | 2 082 012 | 37 450 | 0 | 37 450 | 84 968 | 0 | 84 968 | 2 034 494 | 0 | 2 034 494 |
45208 | 226 310 | 0 | 226 310 | 0 | 0 | 0 | 3 134 | 0 | 3 134 | 223 176 | 0 | 223 176 |
45308 | 688 | 0 | 688 | 0 | 0 | 0 | 21 | 0 | 21 | 667 | 0 | 667 |
45406 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45407 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45502 | 0 | 0 | 0 | 147 300 | 0 | 147 300 | 147 300 | 0 | 147 300 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 1 440 | 0 | 1 440 | 705 | 0 | 705 |
45504 | 1 000 | 0 | 1 000 | 80 | 0 | 80 | 13 | 0 | 13 | 1 067 | 0 | 1 067 |
45505 | 15 928 | 1 448 | 17 376 | 79 | 299 | 378 | 1 343 | 382 | 1 725 | 14 664 | 1 365 | 16 029 |
45506 | 122 540 | 14 712 | 137 252 | 3 640 | 1 212 | 4 852 | 7 993 | 810 | 8 803 | 118 187 | 15 114 | 133 301 |
45507 | 359 703 | 758 | 360 461 | 11 128 | 62 | 11 190 | 31 893 | 49 | 31 942 | 338 938 | 771 | 339 709 |
45508 | 175 | 0 | 175 | 0 | 0 | 0 | 25 | 0 | 25 | 150 | 0 | 150 |
45705 | 178 | 0 | 178 | 0 | 0 | 0 | 6 | 0 | 6 | 172 | 0 | 172 |
45812 | 10 731 | 0 | 10 731 | 16 768 | 0 | 16 768 | 0 | 0 | 0 | 27 499 | 0 | 27 499 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 5 517 | 0 | 5 517 | 390 | 0 | 390 | 228 | 0 | 228 | 5 679 | 0 | 5 679 |
45912 | 222 | 0 | 222 | 3 952 | 0 | 3 952 | 3 927 | 0 | 3 927 | 247 | 0 | 247 |
45914 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45915 | 1 089 | 0 | 1 089 | 158 | 32 | 190 | 230 | 32 | 262 | 1 017 | 0 | 1 017 |
47408 | 0 | 0 | 0 | 172 739 | 353 426 | 526 165 | 172 739 | 353 426 | 526 165 | 0 | 0 | 0 |
47415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47423 | 5 477 | 89 | 5 566 | 159 143 | 63 808 | 222 951 | 163 506 | 62 509 | 226 015 | 1 114 | 1 388 | 2 502 |
47427 | 34 695 | 57 | 34 752 | 68 339 | 279 | 68 618 | 66 662 | 249 | 66 911 | 36 372 | 87 | 36 459 |
47801 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 6 | 0 | 6 | 11 850 | 0 | 11 850 |
50104 | 61 633 | 0 | 61 633 | 619 | 0 | 619 | 449 | 0 | 449 | 61 803 | 0 | 61 803 |
50107 | 242 896 | 0 | 242 896 | 55 139 | 0 | 55 139 | 87 459 | 0 | 87 459 | 210 576 | 0 | 210 576 |
50118 | 51 318 | 0 | 51 318 | 51 852 | 0 | 51 852 | 51 318 | 0 | 51 318 | 51 852 | 0 | 51 852 |
50605 | 706 | 0 | 706 | 10 290 | 0 | 10 290 | 9 790 | 0 | 9 790 | 1 206 | 0 | 1 206 |
50606 | 7 148 | 0 | 7 148 | 38 674 | 0 | 38 674 | 41 864 | 0 | 41 864 | 3 958 | 0 | 3 958 |
50621 | 110 | 0 | 110 | 358 | 0 | 358 | 438 | 0 | 438 | 30 | 0 | 30 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 53 | 53 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 53 | 53 |
50721 | 213 | 0 | 213 | 0 | 0 | 0 | 102 | 0 | 102 | 111 | 0 | 111 |
51501 | 18 045 | 0 | 18 045 | 48 554 | 0 | 48 554 | 40 435 | 0 | 40 435 | 26 164 | 0 | 26 164 |
51502 | 40 387 | 0 | 40 387 | 15 104 | 0 | 15 104 | 40 387 | 0 | 40 387 | 15 104 | 0 | 15 104 |
51504 | 15 539 | 0 | 15 539 | 15 750 | 0 | 15 750 | 16 780 | 0 | 16 780 | 14 509 | 0 | 14 509 |
51506 | 41 324 | 0 | 41 324 | 378 | 0 | 378 | 0 | 0 | 0 | 41 702 | 0 | 41 702 |
51507 | 13 388 | 0 | 13 388 | 43 | 0 | 43 | 0 | 0 | 0 | 13 431 | 0 | 13 431 |
51509 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 0 | 0 | 0 | 5 891 | 0 | 5 891 |
52503 | 53 512 | 0 | 53 512 | 19 520 | 0 | 19 520 | 1 358 | 0 | 1 358 | 71 674 | 0 | 71 674 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 12 123 | 0 | 12 123 | 254 | 0 | 254 | 8 576 | 0 | 8 576 | 3 801 | 0 | 3 801 |
60306 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 1 851 | 0 | 1 851 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 202 | 0 | 202 | 186 | 0 | 186 | 170 | 0 | 170 |
60310 | 86 | 0 | 86 | 1 126 | 0 | 1 126 | 1 123 | 0 | 1 123 | 89 | 0 | 89 |
60312 | 29 023 | 0 | 29 023 | 9 115 | 0 | 9 115 | 7 702 | 0 | 7 702 | 30 436 | 0 | 30 436 |
60323 | 1 720 | 0 | 1 720 | 821 | 0 | 821 | 796 | 0 | 796 | 1 745 | 0 | 1 745 |
60401 | 431 064 | 0 | 431 064 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 432 177 | 0 | 432 177 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 4 223 | 0 | 4 223 | 979 | 0 | 979 | 1 112 | 0 | 1 112 | 4 090 | 0 | 4 090 |
60702 | 1 029 | 0 | 1 029 | 114 | 0 | 114 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 392 | 0 | 392 | 49 | 0 | 49 | 51 | 0 | 51 | 390 | 0 | 390 |
61008 | 514 | 0 | 514 | 474 | 0 | 474 | 747 | 0 | 747 | 241 | 0 | 241 |
61009 | 635 | 0 | 635 | 980 | 0 | 980 | 975 | 0 | 975 | 640 | 0 | 640 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
61209 | 0 | 0 | 0 | 22 673 | 0 | 22 673 | 22 673 | 0 | 22 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 198 | 0 | 128 198 | 128 198 | 0 | 128 198 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 21 481 | 0 | 21 481 | 709 | 0 | 709 | 3 384 | 0 | 3 384 | 18 806 | 0 | 18 806 |
70501 | 35 315 | 0 | 35 315 | 5 440 | 0 | 5 440 | 50 | 0 | 50 | 40 705 | 0 | 40 705 |
70606 | 734 758 | 0 | 734 758 | 84 224 | 0 | 84 224 | 615 | 0 | 615 | 818 367 | 0 | 818 367 |
70607 | 3 280 | 0 | 3 280 | 1 600 | 0 | 1 600 | 2 247 | 0 | 2 247 | 2 633 | 0 | 2 633 |
70608 | 123 368 | 0 | 123 368 | 17 414 | 0 | 17 414 | 0 | 0 | 0 | 140 782 | 0 | 140 782 |
70609 | 6 729 | 0 | 6 729 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 7 827 | 0 | 7 827 |
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 | 213 | 0 | 213 | 102 | 0 | 102 | 0 | 0 | 0 | 111 | 0 | 111 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 75 806 | 20 | 75 826 | 747 527 | 31 | 747 558 | 747 488 | 11 | 747 499 | 75 767 | 0 | 75 767 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 8 287 | 8 287 | 0 | 8 287 | 8 287 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 46 035 | 0 | 46 035 | 46 035 | 0 | 46 035 | 0 | 0 | 0 |
30232 | 354 | 0 | 354 | 13 137 | 1 522 | 14 659 | 13 591 | 1 522 | 15 113 | 808 | 0 | 808 |
30301 | 253 630 | 58 375 | 312 005 | 1 282 262 | 288 946 | 1 571 208 | 1 441 179 | 262 367 | 1 703 546 | 412 547 | 31 796 | 444 343 |
30305 | 47 000 | 13 304 | 60 304 | 0 | 839 | 839 | 0 | 5 649 | 5 649 | 47 000 | 18 114 | 65 114 |
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 | 534 000 | 0 | 534 000 | 584 000 | 0 | 584 000 | 50 000 | 0 | 50 000 |
31303 | 393 000 | 0 | 393 000 | 743 000 | 0 | 743 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31304 | 230 000 | 0 | 230 000 | 400 000 | 0 | 400 000 | 601 295 | 0 | 601 295 | 431 295 | 0 | 431 295 |
31305 | 521 627 | 0 | 521 627 | 521 627 | 0 | 521 627 | 214 466 | 0 | 214 466 | 214 466 | 0 | 214 466 |
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 | 1 066 | 0 | 1 066 | 608 | 0 | 608 | 688 | 0 | 688 | 1 146 | 0 | 1 146 |
40602 | 46 806 | 0 | 46 806 | 1 056 812 | 653 | 1 057 465 | 1 071 285 | 661 | 1 071 946 | 61 279 | 8 | 61 287 |
40603 | 0 | 15 455 | 15 455 | 0 | 903 | 903 | 0 | 1 270 | 1 270 | 0 | 15 822 | 15 822 |
40701 | 1 329 | 4 | 1 333 | 39 182 | 0 | 39 182 | 43 639 | 0 | 43 639 | 5 786 | 4 | 5 790 |
40702 | 601 279 | 43 898 | 645 177 | 6 812 117 | 305 309 | 7 117 426 | 6 908 726 | 262 376 | 7 171 102 | 697 888 | 965 | 698 853 |
40703 | 11 748 | 0 | 11 748 | 253 954 | 0 | 253 954 | 254 734 | 0 | 254 734 | 12 528 | 0 | 12 528 |
40802 | 11 587 | 0 | 11 587 | 64 713 | 0 | 64 713 | 62 099 | 0 | 62 099 | 8 973 | 0 | 8 973 |
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 | 38 | 44 | 0 | 2 | 2 | 0 | 3 | 3 | 6 | 39 | 45 |
40817 | 169 453 | 1 910 | 171 363 | 954 639 | 12 525 | 967 164 | 954 417 | 11 925 | 966 342 | 169 231 | 1 310 | 170 541 |
40820 | 2 919 | 366 | 3 285 | 3 768 | 7 307 | 11 075 | 4 594 | 7 168 | 11 762 | 3 745 | 227 | 3 972 |
40905 | 101 | 0 | 101 | 8 318 | 0 | 8 318 | 8 384 | 0 | 8 384 | 167 | 0 | 167 |
40906 | 0 | 0 | 0 | 54 743 | 0 | 54 743 | 54 743 | 0 | 54 743 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 927 | 3 033 | 3 960 | 927 | 2 999 | 3 926 | 0 | 20 | 20 |
40910 | 0 | 0 | 0 | 998 | 2 714 | 3 712 | 998 | 2 714 | 3 712 | 0 | 0 | 0 |
40911 | 1 031 | 0 | 1 031 | 83 779 | 0 | 83 779 | 84 043 | 0 | 84 043 | 1 295 | 0 | 1 295 |
40912 | 0 | 16 | 16 | 5 632 | 12 649 | 18 281 | 5 632 | 12 646 | 18 278 | 0 | 13 | 13 |
40913 | 0 | 49 | 49 | 6 624 | 58 760 | 65 384 | 6 624 | 58 711 | 65 335 | 0 | 0 | 0 |
41903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 |
41904 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42001 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 96 000 | 0 | 96 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
42006 | 70 000 | 0 | 70 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42102 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 33 600 | 0 | 33 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 |
42106 | 198 400 | 0 | 198 400 | 0 | 0 | 0 | 0 | 0 | 0 | 198 400 | 0 | 198 400 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 8 930 | 204 | 9 134 | 13 364 | 14 | 13 378 | 12 665 | 17 | 12 682 | 8 231 | 207 | 8 438 |
42302 | 759 | 0 | 759 | 738 | 0 | 738 | 492 | 0 | 492 | 513 | 0 | 513 |
42303 | 10 943 | 0 | 10 943 | 7 905 | 0 | 7 905 | 7 685 | 0 | 7 685 | 10 723 | 0 | 10 723 |
42304 | 196 060 | 533 | 196 593 | 81 093 | 29 | 81 122 | 20 501 | 44 | 20 545 | 135 468 | 548 | 136 016 |
42305 | 422 427 | 14 013 | 436 440 | 91 445 | 1 956 | 93 401 | 121 558 | 1 670 | 123 228 | 452 540 | 13 727 | 466 267 |
42306 | 1 068 326 | 22 673 | 1 090 999 | 143 885 | 6 536 | 150 421 | 149 028 | 5 348 | 154 376 | 1 073 469 | 21 485 | 1 094 954 |
42307 | 42 258 | 8 832 | 51 090 | 11 675 | 506 | 12 181 | 9 596 | 1 910 | 11 506 | 40 179 | 10 236 | 50 415 |
42601 | 54 | 10 | 64 | 27 | 0 | 27 | 13 | 1 | 14 | 40 | 11 | 51 |
42604 | 65 | 0 | 65 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 983 | 0 | 983 | 983 | 0 | 983 | 67 | 0 | 67 | 67 | 0 | 67 |
42606 | 1 787 | 3 179 | 4 966 | 2 828 | 78 492 | 81 320 | 2 801 | 80 015 | 82 816 | 1 760 | 4 702 | 6 462 |
43601 | 0 | 11 280 | 11 280 | 0 | 622 | 622 | 0 | 929 | 929 | 0 | 11 587 | 11 587 |
43802 | 43 147 | 0 | 43 147 | 43 147 | 0 | 43 147 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 43 655 | 0 | 43 655 | 43 655 | 0 | 43 655 |
44915 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 |
45215 | 141 418 | 0 | 141 418 | 15 267 | 0 | 15 267 | 9 839 | 0 | 9 839 | 135 990 | 0 | 135 990 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 22 098 | 0 | 22 098 | 2 282 | 0 | 2 282 | 2 792 | 0 | 2 792 | 22 608 | 0 | 22 608 |
45818 | 14 568 | 0 | 14 568 | 34 | 0 | 34 | 5 028 | 0 | 5 028 | 19 562 | 0 | 19 562 |
45918 | 276 | 0 | 276 | 137 | 0 | 137 | 156 | 0 | 156 | 295 | 0 | 295 |
47405 | 280 | 0 | 280 | 702 | 0 | 702 | 422 | 0 | 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 403 815 | 121 430 | 525 245 | 403 815 | 121 430 | 525 245 | 0 | 0 | 0 |
47411 | 81 939 | 1 569 | 83 508 | 15 080 | 373 | 15 453 | 17 805 | 404 | 18 209 | 84 664 | 1 600 | 86 264 |
47416 | 168 | 0 | 168 | 21 535 | 0 | 21 535 | 22 186 | 0 | 22 186 | 819 | 0 | 819 |
47422 | 661 | 2 145 | 2 806 | 19 788 | 44 460 | 64 248 | 20 462 | 43 935 | 64 397 | 1 335 | 1 620 | 2 955 |
47425 | 16 186 | 0 | 16 186 | 5 481 | 0 | 5 481 | 2 496 | 0 | 2 496 | 13 201 | 0 | 13 201 |
47426 | 11 945 | 67 | 12 012 | 17 523 | 4 | 17 527 | 19 182 | 6 | 19 188 | 13 604 | 69 | 13 673 |
47804 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
50120 | 3 108 | 0 | 3 108 | 1 847 | 0 | 1 847 | 1 119 | 0 | 1 119 | 2 380 | 0 | 2 380 |
50408 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 20 | 0 | 20 | 1 070 | 0 | 1 070 |
50620 | 171 | 0 | 171 | 400 | 0 | 400 | 481 | 0 | 481 | 252 | 0 | 252 |
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 | 100 150 | 0 | 100 150 | 0 | 0 | 0 | 680 | 0 | 680 | 100 830 | 0 | 100 830 |
52301 | 1 214 | 2 534 | 3 748 | 2 061 | 127 | 2 188 | 847 | 136 | 983 | 0 | 2 543 | 2 543 |
52303 | 6 960 | 0 | 6 960 | 6 960 | 0 | 6 960 | 41 239 | 0 | 41 239 | 41 239 | 0 | 41 239 |
52305 | 9 343 | 0 | 9 343 | 0 | 0 | 0 | 0 | 0 | 0 | 9 343 | 0 | 9 343 |
52306 | 9 141 | 0 | 9 141 | 847 | 0 | 847 | 69 494 | 0 | 69 494 | 77 788 | 0 | 77 788 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
52501 | 1 400 | 89 | 1 489 | 41 | 4 | 45 | 1 569 | 15 | 1 584 | 2 928 | 100 | 3 028 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 9 624 | 0 | 9 624 | 11 717 | 0 | 11 717 | 10 430 | 0 | 10 430 | 8 337 | 0 | 8 337 |
60305 | 34 | 0 | 34 | 8 265 | 0 | 8 265 | 8 265 | 0 | 8 265 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 402 | 0 | 402 | 404 | 0 | 404 | 27 | 0 | 27 |
60311 | 172 | 0 | 172 | 220 | 0 | 220 | 177 | 0 | 177 | 129 | 0 | 129 |
60320 | 27 110 | 0 | 27 110 | 0 | 0 | 0 | 0 | 0 | 0 | 27 110 | 0 | 27 110 |
60322 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 349 | 0 | 1 349 | 21 | 0 | 21 |
60324 | 2 312 | 0 | 2 312 | 220 | 0 | 220 | 937 | 0 | 937 | 3 029 | 0 | 3 029 |
60601 | 49 857 | 0 | 49 857 | 0 | 0 | 0 | 821 | 0 | 821 | 50 678 | 0 | 50 678 |
61304 | 25 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 20 | 45 | 0 | 45 |
70601 | 841 521 | 0 | 841 521 | 1 117 | 0 | 1 117 | 99 100 | 0 | 99 100 | 939 504 | 0 | 939 504 |
70602 | 110 | 0 | 110 | 438 | 0 | 438 | 608 | 0 | 608 | 280 | 0 | 280 |
70603 | 120 419 | 0 | 120 419 | 0 | 0 | 0 | 15 577 | 0 | 15 577 | 135 996 | 0 | 135 996 |
70604 | 6 570 | 0 | 6 570 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 7 630 | 0 | 7 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 399 850 | 0 | 399 850 | 0 | 0 | 0 | 680 | 0 | 680 | 399 170 | 0 | 399 170 |
90704 | 0 | 0 | 0 | 9 022 | 0 | 9 022 | 8 922 | 0 | 8 922 | 100 | 0 | 100 |
90803 | 59 278 | 2 533 | 61 811 | 40 000 | 136 | 40 136 | 847 | 126 | 973 | 98 431 | 2 543 | 100 974 |
90901 | 75 722 | 0 | 75 722 | 2 915 | 0 | 2 915 | 2 890 | 0 | 2 890 | 75 747 | 0 | 75 747 |
90902 | 141 430 | 0 | 141 430 | 28 521 | 0 | 28 521 | 6 155 | 0 | 6 155 | 163 796 | 0 | 163 796 |
90909 | 0 | 0 | 0 | 46 035 | 0 | 46 035 | 46 035 | 0 | 46 035 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 50 362 | 0 | 50 362 | 50 362 | 0 | 50 362 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 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 | 1 | 0 | 1 | 237 | 0 | 237 |
91207 | 22 | 0 | 22 | 2 | 0 | 2 | 4 | 0 | 4 | 20 | 0 | 20 |
91414 | 234 645 | 0 | 234 645 | 0 | 0 | 0 | 21 860 | 0 | 21 860 | 212 785 | 0 | 212 785 |
91418 | 12 175 | 0 | 12 175 | 195 | 0 | 195 | 81 | 0 | 81 | 12 289 | 0 | 12 289 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 4 693 | 0 | 4 693 | 335 | 1 | 336 | 160 | 0 | 160 | 4 868 | 1 | 4 869 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 559 | 2 209 | 0 | 46 | 46 | 0 | 31 | 31 | 1 650 | 574 | 2 224 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 5 295 | 1 646 | 6 941 | 0 | 136 | 136 | 0 | 91 | 91 | 5 295 | 1 691 | 6 986 |
99998 | 4 997 653 | 0 | 4 997 653 | 471 293 | 0 | 471 293 | 968 394 | 0 | 968 394 | 4 500 552 | 0 | 4 500 552 |
Пассив | ||||||||||||
91311 | 1 252 111 | 0 | 1 252 111 | 43 358 | 0 | 43 358 | 25 037 | 0 | 25 037 | 1 233 790 | 0 | 1 233 790 |
91312 | 3 482 996 | 0 | 3 482 996 | 734 742 | 0 | 734 742 | 264 589 | 0 | 264 589 | 3 012 843 | 0 | 3 012 843 |
91315 | 64 473 | 0 | 64 473 | 0 | 0 | 0 | 0 | 0 | 0 | 64 473 | 0 | 64 473 |
91316 | 99 358 | 1 | 99 359 | 49 090 | 0 | 49 090 | 101 500 | 0 | 101 500 | 151 768 | 1 | 151 769 |
91317 | 83 905 | 334 | 84 239 | 141 006 | 199 | 141 205 | 79 837 | 331 | 80 168 | 22 736 | 466 | 23 202 |
91507 | 14 438 | 0 | 14 438 | 0 | 0 | 0 | 0 | 0 | 0 | 14 438 | 0 | 14 438 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 961 503 | 0 | 961 503 | 140 702 | 0 | 140 702 | 180 164 | 0 | 180 164 | 1 000 965 | 0 | 1 000 965 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 897 | 42 637 | 60 534 | 17 897 | 42 637 | 60 534 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 11 309 | 11 309 | 0 | 11 309 | 11 309 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 42 567 | 17 884 | 60 451 | 42 567 | 17 884 | 60 451 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 11 236 | 0 | 11 236 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 31,0000 | 0 | 0 | 4,0000 | 0 | 0 | 119,0000 |
98010 | 0 | 0 | 23 444 666,0000 | 0 | 0 | 62 734 606,0000 | 0 | 0 | 60 824 418,0000 | 0 | 0 | 25 354 854,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 437 759,0000 | 0 | 0 | 60 817 422,0000 | 0 | 0 | 62 734 637,0000 | 0 | 0 | 25 354 974,0000 |
98070 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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