Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 40 | 0 | 40 | 37 | 0 | 37 | 40 | 0 | 40 | 37 | 0 | 37 |
20202 | 53 253 | 91 537 | 144 790 | 1 189 088 | 563 457 | 1 752 545 | 1 208 683 | 572 310 | 1 780 993 | 33 658 | 82 684 | 116 342 |
20206 | 188 | 506 | 694 | 21 606 | 85 527 | 107 133 | 21 347 | 85 780 | 107 127 | 447 | 253 | 700 |
20207 | 1 641 | 3 774 | 5 415 | 108 565 | 120 657 | 229 222 | 110 163 | 122 718 | 232 881 | 43 | 1 713 | 1 756 |
20208 | 13 267 | 0 | 13 267 | 31 207 | 0 | 31 207 | 35 709 | 0 | 35 709 | 8 765 | 0 | 8 765 |
20209 | 0 | 0 | 0 | 87 324 | 63 459 | 150 783 | 87 324 | 63 459 | 150 783 | 0 | 0 | 0 |
20302 | 0 | 428 | 428 | 0 | 45 | 45 | 0 | 75 | 75 | 0 | 398 | 398 |
30102 | 60 925 | 0 | 60 925 | 2 066 012 | 0 | 2 066 012 | 2 053 982 | 0 | 2 053 982 | 72 955 | 0 | 72 955 |
30110 | 9 654 | 4 928 | 14 582 | 1 182 125 | 170 539 | 1 352 664 | 1 183 600 | 160 292 | 1 343 892 | 8 179 | 15 175 | 23 354 |
30114 | 0 | 8 068 | 8 068 | 0 | 117 927 | 117 927 | 0 | 120 661 | 120 661 | 0 | 5 334 | 5 334 |
30118 | 0 | 4 799 | 4 799 | 0 | 707 | 707 | 0 | 1 023 | 1 023 | 0 | 4 483 | 4 483 |
30202 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 411 | 0 | 411 | 3 815 | 0 | 3 815 |
30204 | 346 | 0 | 346 | 162 | 0 | 162 | 0 | 0 | 0 | 508 | 0 | 508 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30233 | 1 602 | 0 | 1 602 | 37 280 | 123 | 37 403 | 37 278 | 123 | 37 401 | 1 604 | 0 | 1 604 |
30302 | 327 734 | 37 752 | 365 486 | 507 499 | 56 996 | 564 495 | 397 035 | 16 272 | 413 307 | 438 198 | 78 476 | 516 674 |
30306 | 64 558 | 12 998 | 77 556 | 0 | 663 | 663 | 0 | 1 162 | 1 162 | 64 558 | 12 499 | 77 057 |
30402 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
30602 | 149 | 0 | 149 | 24 061 | 0 | 24 061 | 24 181 | 0 | 24 181 | 29 | 0 | 29 |
32003 | 0 | 26 790 | 26 790 | 0 | 381 | 381 | 0 | 27 171 | 27 171 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 27 651 | 27 651 | 0 | 27 651 | 27 651 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 17 163 | 17 163 | 0 | 157 | 157 | 0 | 17 006 | 17 006 |
44903 | 331 540 | 0 | 331 540 | 335 625 | 0 | 335 625 | 331 540 | 0 | 331 540 | 335 625 | 0 | 335 625 |
45203 | 0 | 0 | 0 | 30 218 | 0 | 30 218 | 30 218 | 0 | 30 218 | 0 | 0 | 0 |
45204 | 103 000 | 0 | 103 000 | 68 103 | 0 | 68 103 | 93 758 | 0 | 93 758 | 77 345 | 0 | 77 345 |
45205 | 41 810 | 0 | 41 810 | 22 000 | 0 | 22 000 | 4 231 | 0 | 4 231 | 59 579 | 0 | 59 579 |
45206 | 811 988 | 0 | 811 988 | 112 043 | 0 | 112 043 | 180 661 | 0 | 180 661 | 743 370 | 0 | 743 370 |
45207 | 2 195 892 | 0 | 2 195 892 | 180 473 | 0 | 180 473 | 218 614 | 0 | 218 614 | 2 157 751 | 0 | 2 157 751 |
45208 | 233 326 | 0 | 233 326 | 0 | 0 | 0 | 77 | 0 | 77 | 233 249 | 0 | 233 249 |
45308 | 533 | 0 | 533 | 0 | 0 | 0 | 35 | 0 | 35 | 498 | 0 | 498 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45407 | 8 530 | 0 | 8 530 | 350 | 0 | 350 | 0 | 0 | 0 | 8 880 | 0 | 8 880 |
45503 | 8 145 | 0 | 8 145 | 40 | 0 | 40 | 8 145 | 0 | 8 145 | 40 | 0 | 40 |
45504 | 21 209 | 0 | 21 209 | 40 | 0 | 40 | 10 035 | 0 | 10 035 | 11 214 | 0 | 11 214 |
45505 | 13 867 | 252 | 14 119 | 1 611 | 276 | 1 887 | 3 687 | 89 | 3 776 | 11 791 | 439 | 12 230 |
45506 | 95 714 | 357 | 96 071 | 2 804 | 18 | 2 822 | 7 259 | 35 | 7 294 | 91 259 | 340 | 91 599 |
45507 | 282 409 | 2 075 | 284 484 | 4 828 | 102 | 4 930 | 14 178 | 201 | 14 379 | 273 059 | 1 976 | 275 035 |
45705 | 144 | 0 | 144 | 0 | 0 | 0 | 5 | 0 | 5 | 139 | 0 | 139 |
45812 | 16 176 | 0 | 16 176 | 3 644 | 0 | 3 644 | 33 | 0 | 33 | 19 787 | 0 | 19 787 |
45814 | 7 101 | 0 | 7 101 | 46 | 0 | 46 | 0 | 0 | 0 | 7 147 | 0 | 7 147 |
45815 | 12 614 | 0 | 12 614 | 1 261 | 0 | 1 261 | 619 | 0 | 619 | 13 256 | 0 | 13 256 |
45912 | 2 379 | 0 | 2 379 | 4 498 | 0 | 4 498 | 3 528 | 0 | 3 528 | 3 349 | 0 | 3 349 |
45914 | 0 | 0 | 0 | 58 | 0 | 58 | 9 | 0 | 9 | 49 | 0 | 49 |
45915 | 1 335 | 0 | 1 335 | 392 | 0 | 392 | 345 | 0 | 345 | 1 382 | 0 | 1 382 |
45916 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 707 | 93 471 | 110 178 | 16 707 | 93 471 | 110 178 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 7 640 | 2 278 | 9 918 | 10 997 | 36 990 | 47 987 | 11 477 | 37 135 | 48 612 | 7 160 | 2 133 | 9 293 |
47427 | 49 793 | 0 | 49 793 | 66 026 | 28 | 66 054 | 68 367 | 25 | 68 392 | 47 452 | 3 | 47 455 |
47801 | 16 339 | 0 | 16 339 | 2 027 | 0 | 2 027 | 63 | 0 | 63 | 18 303 | 0 | 18 303 |
50205 | 0 | 0 | 0 | 0 | 23 299 | 23 299 | 0 | 0 | 0 | 0 | 23 299 | 23 299 |
50207 | 20 966 | 0 | 20 966 | 235 | 17 821 | 18 056 | 18 137 | 178 | 18 315 | 3 064 | 17 643 | 20 707 |
50208 | 361 399 | 0 | 361 399 | 10 294 | 0 | 10 294 | 5 725 | 0 | 5 725 | 365 968 | 0 | 365 968 |
50221 | 507 | 0 | 507 | 1 304 | 0 | 1 304 | 512 | 0 | 512 | 1 299 | 0 | 1 299 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 67 | 67 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 65 | 65 |
50721 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51501 | 14 770 | 0 | 14 770 | 15 425 | 0 | 15 425 | 14 620 | 0 | 14 620 | 15 575 | 0 | 15 575 |
51503 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 15 048 | 0 | 15 048 | 0 | 0 | 0 |
51505 | 15 101 | 0 | 15 101 | 66 | 0 | 66 | 0 | 0 | 0 | 15 167 | 0 | 15 167 |
51506 | 43 600 | 0 | 43 600 | 392 | 0 | 392 | 0 | 0 | 0 | 43 992 | 0 | 43 992 |
51507 | 11 844 | 0 | 11 844 | 40 | 0 | 40 | 0 | 0 | 0 | 11 884 | 0 | 11 884 |
51509 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 611 | 0 | 2 611 |
52503 | 64 276 | 0 | 64 276 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 62 781 | 0 | 62 781 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 937 | 0 | 4 937 | 2 957 | 0 | 2 957 | 3 429 | 0 | 3 429 | 4 465 | 0 | 4 465 |
60306 | 11 | 0 | 11 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 11 | 0 | 11 |
60308 | 207 | 0 | 207 | 185 | 0 | 185 | 243 | 0 | 243 | 149 | 0 | 149 |
60310 | 119 | 0 | 119 | 699 | 0 | 699 | 719 | 0 | 719 | 99 | 0 | 99 |
60312 | 53 718 | 0 | 53 718 | 13 357 | 0 | 13 357 | 6 571 | 0 | 6 571 | 60 504 | 0 | 60 504 |
60323 | 516 | 0 | 516 | 31 | 0 | 31 | 26 | 0 | 26 | 521 | 0 | 521 |
60401 | 445 113 | 0 | 445 113 | 663 | 0 | 663 | 171 | 0 | 171 | 445 605 | 0 | 445 605 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 30 997 | 0 | 30 997 | 743 | 0 | 743 | 662 | 0 | 662 | 31 078 | 0 | 31 078 |
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 | 365 | 0 | 365 | 23 | 0 | 23 | 38 | 0 | 38 | 350 | 0 | 350 |
61008 | 531 | 0 | 531 | 334 | 0 | 334 | 394 | 0 | 394 | 471 | 0 | 471 |
61009 | 139 | 0 | 139 | 258 | 0 | 258 | 259 | 0 | 259 | 138 | 0 | 138 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 4 340 | 0 | 4 340 | 2 145 | 0 | 2 145 | 1 | 0 | 1 | 6 484 | 0 | 6 484 |
61209 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 704 | 0 | 38 704 | 38 704 | 0 | 38 704 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 17 307 | 0 | 17 307 | 353 | 0 | 353 | 2 015 | 0 | 2 015 | 15 645 | 0 | 15 645 |
70606 | 151 629 | 0 | 151 629 | 82 239 | 0 | 82 239 | 1 149 | 0 | 1 149 | 232 719 | 0 | 232 719 |
70608 | 87 747 | 0 | 87 747 | 40 265 | 0 | 40 265 | 0 | 0 | 0 | 128 012 | 0 | 128 012 |
70609 | 847 | 0 | 847 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
70611 | 2 674 | 0 | 2 674 | 5 573 | 0 | 5 573 | 2 100 | 0 | 2 100 | 6 147 | 0 | 6 147 |
70706 | 1 119 256 | 0 | 1 119 256 | 0 | 0 | 0 | 1 119 256 | 0 | 1 119 256 | 0 | 0 | 0 |
70707 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70708 | 204 679 | 0 | 204 679 | 0 | 0 | 0 | 204 679 | 0 | 204 679 | 0 | 0 | 0 |
70709 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
70710 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70711 | 41 604 | 0 | 41 604 | 2 557 | 0 | 2 557 | 44 161 | 0 | 44 161 | 0 | 0 | 0 |
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 | 534 | 0 | 534 | 512 | 0 | 512 | 1 304 | 0 | 1 304 | 1 326 | 0 | 1 326 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 90 764 | 14 | 90 778 | 527 095 | 1 | 527 096 | 527 586 | 13 | 527 599 | 91 255 | 26 | 91 281 |
30111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30126 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
30222 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
30232 | 841 | 0 | 841 | 8 967 | 4 604 | 13 571 | 9 320 | 4 604 | 13 924 | 1 194 | 0 | 1 194 |
30301 | 327 734 | 37 752 | 365 486 | 397 035 | 16 272 | 413 307 | 507 499 | 56 996 | 564 495 | 438 198 | 78 476 | 516 674 |
30305 | 64 558 | 12 998 | 77 556 | 0 | 1 162 | 1 162 | 0 | 663 | 663 | 64 558 | 12 499 | 77 057 |
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 | 335 350 | 0 | 335 350 | 335 350 | 0 | 335 350 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31205 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
31206 | 222 530 | 0 | 222 530 | 0 | 0 | 0 | 0 | 0 | 0 | 222 530 | 0 | 222 530 |
31302 | 0 | 0 | 0 | 204 600 | 0 | 204 600 | 281 200 | 0 | 281 200 | 76 600 | 0 | 76 600 |
31303 | 41 700 | 0 | 41 700 | 226 300 | 0 | 226 300 | 184 600 | 0 | 184 600 | 0 | 0 | 0 |
31304 | 428 540 | 0 | 428 540 | 606 390 | 0 | 606 390 | 527 823 | 0 | 527 823 | 349 973 | 0 | 349 973 |
31305 | 163 933 | 0 | 163 933 | 170 933 | 0 | 170 933 | 193 753 | 0 | 193 753 | 186 753 | 0 | 186 753 |
31306 | 27 000 | 0 | 27 000 | 139 903 | 0 | 139 903 | 132 903 | 0 | 132 903 | 20 000 | 0 | 20 000 |
31307 | 380 970 | 0 | 380 970 | 148 970 | 0 | 148 970 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
40502 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 104 160 | 0 | 104 160 | 933 358 | 7 091 | 940 449 | 874 788 | 7 091 | 881 879 | 45 590 | 0 | 45 590 |
40603 | 0 | 20 163 | 20 163 | 0 | 1 950 | 1 950 | 0 | 987 | 987 | 0 | 19 200 | 19 200 |
40701 | 1 214 | 6 | 1 220 | 123 932 | 0 | 123 932 | 126 142 | 0 | 126 142 | 3 424 | 6 | 3 430 |
40702 | 215 855 | 13 426 | 229 281 | 2 542 132 | 42 246 | 2 584 378 | 2 535 110 | 81 814 | 2 616 924 | 208 833 | 52 994 | 261 827 |
40703 | 8 278 | 0 | 8 278 | 16 157 | 0 | 16 157 | 21 660 | 0 | 21 660 | 13 781 | 0 | 13 781 |
40802 | 6 017 | 1 | 6 018 | 41 933 | 0 | 41 933 | 45 180 | 0 | 45 180 | 9 264 | 1 | 9 265 |
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 | 55 | 61 | 6 | 5 | 11 | 0 | 3 | 3 | 0 | 53 | 53 |
40817 | 100 040 | 2 234 | 102 274 | 248 762 | 1 202 | 249 964 | 238 049 | 1 279 | 239 328 | 89 327 | 2 311 | 91 638 |
40820 | 3 617 | 14 | 3 631 | 3 040 | 23 494 | 26 534 | 1 413 | 23 588 | 25 001 | 1 990 | 108 | 2 098 |
40905 | 138 | 0 | 138 | 5 142 | 0 | 5 142 | 5 102 | 0 | 5 102 | 98 | 0 | 98 |
40906 | 0 | 0 | 0 | 18 805 | 0 | 18 805 | 18 805 | 0 | 18 805 | 0 | 0 | 0 |
40909 | 0 | 275 | 275 | 807 | 2 291 | 3 098 | 807 | 2 063 | 2 870 | 0 | 47 | 47 |
40910 | 0 | 0 | 0 | 336 | 349 | 685 | 336 | 349 | 685 | 0 | 0 | 0 |
40911 | 833 | 0 | 833 | 57 402 | 0 | 57 402 | 56 694 | 0 | 56 694 | 125 | 0 | 125 |
40912 | 0 | 95 | 95 | 2 105 | 11 623 | 13 728 | 2 105 | 11 545 | 13 650 | 0 | 17 | 17 |
40913 | 5 | 44 | 49 | 3 078 | 14 023 | 17 101 | 3 073 | 13 981 | 17 054 | 0 | 2 | 2 |
41905 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42005 | 31 600 | 0 | 31 600 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 25 600 | 0 | 25 600 |
42006 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 49 803 | 0 | 49 803 | 0 | 0 | 0 | 11 448 | 0 | 11 448 | 61 251 | 0 | 61 251 |
42106 | 79 700 | 0 | 79 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 77 700 | 0 | 77 700 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42301 | 9 663 | 319 | 9 982 | 21 075 | 162 | 21 237 | 21 642 | 125 | 21 767 | 10 230 | 282 | 10 512 |
42303 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42304 | 207 768 | 8 530 | 216 298 | 93 594 | 2 615 | 96 209 | 104 847 | 1 996 | 106 843 | 219 021 | 7 911 | 226 932 |
42305 | 498 781 | 29 958 | 528 739 | 87 302 | 4 889 | 92 191 | 143 261 | 3 988 | 147 249 | 554 740 | 29 057 | 583 797 |
42306 | 462 572 | 161 647 | 624 219 | 156 607 | 26 363 | 182 970 | 138 473 | 34 493 | 172 966 | 444 438 | 169 777 | 614 215 |
42307 | 30 863 | 14 665 | 45 528 | 15 828 | 1 464 | 17 292 | 13 008 | 887 | 13 895 | 28 043 | 14 088 | 42 131 |
42601 | 235 | 15 | 250 | 242 | 2 | 244 | 39 | 1 | 40 | 32 | 14 | 46 |
42604 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 100 | 0 | 100 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 |
42606 | 1 464 | 5 260 | 6 724 | 2 171 | 25 219 | 27 390 | 2 184 | 23 735 | 25 919 | 1 477 | 3 776 | 5 253 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 16 394 | 16 394 | 0 | 1 586 | 1 586 | 0 | 802 | 802 | 0 | 15 610 | 15 610 |
45215 | 101 059 | 0 | 101 059 | 1 703 | 0 | 1 703 | 5 449 | 0 | 5 449 | 104 805 | 0 | 104 805 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 28 255 | 0 | 28 255 | 5 033 | 0 | 5 033 | 981 | 0 | 981 | 24 203 | 0 | 24 203 |
45818 | 23 579 | 0 | 23 579 | 41 | 0 | 41 | 1 870 | 0 | 1 870 | 25 408 | 0 | 25 408 |
45918 | 631 | 0 | 631 | 516 | 0 | 516 | 710 | 0 | 710 | 825 | 0 | 825 |
47407 | 0 | 0 | 0 | 51 822 | 57 336 | 109 158 | 51 822 | 57 336 | 109 158 | 0 | 0 | 0 |
47411 | 63 421 | 3 616 | 67 037 | 14 632 | 544 | 15 176 | 14 671 | 1 212 | 15 883 | 63 460 | 4 284 | 67 744 |
47416 | 11 806 | 0 | 11 806 | 14 604 | 0 | 14 604 | 3 718 | 0 | 3 718 | 920 | 0 | 920 |
47418 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
47422 | 395 | 982 | 1 377 | 12 277 | 27 135 | 39 412 | 12 201 | 27 026 | 39 227 | 319 | 873 | 1 192 |
47425 | 22 236 | 0 | 22 236 | 1 054 | 0 | 1 054 | 3 587 | 0 | 3 587 | 24 769 | 0 | 24 769 |
47426 | 6 793 | 97 | 6 890 | 24 178 | 10 | 24 188 | 28 352 | 5 | 28 357 | 10 967 | 92 | 11 059 |
47804 | 8 264 | 0 | 8 264 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 9 269 | 0 | 9 269 |
50220 | 40 | 0 | 40 | 40 | 0 | 40 | 37 | 0 | 37 | 37 | 0 | 37 |
50408 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 19 | 0 | 19 | 1 186 | 0 | 1 186 |
50719 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
51510 | 10 228 | 0 | 10 228 | 136 | 0 | 136 | 0 | 0 | 0 | 10 092 | 0 | 10 092 |
52005 | 73 160 | 0 | 73 160 | 0 | 0 | 0 | 0 | 0 | 0 | 73 160 | 0 | 73 160 |
52301 | 1 239 | 0 | 1 239 | 767 | 0 | 767 | 767 | 0 | 767 | 1 239 | 0 | 1 239 |
52303 | 80 850 | 0 | 80 850 | 65 100 | 0 | 65 100 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
52304 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
52305 | 66 606 | 0 | 66 606 | 65 525 | 0 | 65 525 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
52306 | 73 604 | 0 | 73 604 | 767 | 0 | 767 | 130 625 | 0 | 130 625 | 203 462 | 0 | 203 462 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 144 | 0 | 144 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
52501 | 922 | 0 | 922 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 2 437 | 0 | 2 437 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 4 573 | 0 | 4 573 | 11 209 | 0 | 11 209 | 16 446 | 0 | 16 446 | 9 810 | 0 | 9 810 |
60305 | 48 | 0 | 48 | 11 968 | 0 | 11 968 | 11 975 | 0 | 11 975 | 55 | 0 | 55 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 266 | 0 | 266 | 264 | 0 | 264 | 12 | 0 | 12 |
60311 | 426 | 0 | 426 | 792 | 0 | 792 | 496 | 0 | 496 | 130 | 0 | 130 |
60320 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
60322 | 1 | 0 | 1 | 181 | 0 | 181 | 207 | 0 | 207 | 27 | 0 | 27 |
60324 | 3 872 | 0 | 3 872 | 19 | 0 | 19 | 293 | 0 | 293 | 4 146 | 0 | 4 146 |
60601 | 53 457 | 0 | 53 457 | 924 | 0 | 924 | 1 543 | 0 | 1 543 | 54 076 | 0 | 54 076 |
61304 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
70601 | 167 486 | 0 | 167 486 | 200 | 0 | 200 | 73 979 | 0 | 73 979 | 241 265 | 0 | 241 265 |
70603 | 83 171 | 0 | 83 171 | 0 | 0 | 0 | 45 571 | 0 | 45 571 | 128 742 | 0 | 128 742 |
70604 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 753 | 0 | 753 | 3 303 | 0 | 3 303 |
70701 | 1 280 876 | 0 | 1 280 876 | 1 280 876 | 0 | 1 280 876 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 191 772 | 0 | 191 772 | 191 772 | 0 | 191 772 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 10 276 | 0 | 10 276 | 10 276 | 0 | 10 276 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 378 133 | 0 | 1 378 133 | 1 482 927 | 0 | 1 482 927 | 104 794 | 0 | 104 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 426 840 | 0 | 426 840 | 0 | 0 | 0 | 0 | 0 | 0 | 426 840 | 0 | 426 840 |
90704 | 0 | 0 | 0 | 131 392 | 0 | 131 392 | 131 392 | 0 | 131 392 | 0 | 0 | 0 |
90803 | 54 246 | 0 | 54 246 | 0 | 0 | 0 | 767 | 0 | 767 | 53 479 | 0 | 53 479 |
90901 | 48 161 | 0 | 48 161 | 50 457 | 0 | 50 457 | 5 454 | 0 | 5 454 | 93 164 | 0 | 93 164 |
90902 | 392 191 | 0 | 392 191 | 106 494 | 0 | 106 494 | 82 954 | 0 | 82 954 | 415 731 | 0 | 415 731 |
90903 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91202 | 272 783 | 0 | 272 783 | 236 | 0 | 236 | 236 | 0 | 236 | 272 783 | 0 | 272 783 |
91203 | 1 | 0 | 1 | 238 | 0 | 238 | 237 | 0 | 237 | 2 | 0 | 2 |
91207 | 13 | 0 | 13 | 10 | 0 | 10 | 6 | 0 | 6 | 17 | 0 | 17 |
91414 | 266 940 | 0 | 266 940 | 131 481 | 0 | 131 481 | 458 | 0 | 458 | 397 963 | 0 | 397 963 |
91418 | 16 945 | 0 | 16 945 | 2 017 | 0 | 2 017 | 6 | 0 | 6 | 18 956 | 0 | 18 956 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 6 450 | 44 | 6 494 | 1 852 | 37 | 1 889 | 1 466 | 11 | 1 477 | 6 836 | 70 | 6 906 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 812 | 2 462 | 0 | 40 | 40 | 0 | 79 | 79 | 1 650 | 773 | 2 423 |
91802 | 5 295 | 2 393 | 7 688 | 0 | 117 | 117 | 0 | 232 | 232 | 5 295 | 2 278 | 7 573 |
99998 | 5 944 331 | 0 | 5 944 331 | 1 140 431 | 0 | 1 140 431 | 1 098 361 | 0 | 1 098 361 | 5 986 401 | 0 | 5 986 401 |
Пассив | ||||||||||||
91311 | 1 426 956 | 0 | 1 426 956 | 478 618 | 0 | 478 618 | 221 283 | 0 | 221 283 | 1 169 621 | 0 | 1 169 621 |
91312 | 4 327 261 | 0 | 4 327 261 | 486 691 | 2 574 | 489 265 | 729 208 | 27 924 | 757 132 | 4 569 778 | 25 350 | 4 595 128 |
91315 | 99 398 | 0 | 99 398 | 373 | 0 | 373 | 27 647 | 0 | 27 647 | 126 672 | 0 | 126 672 |
91316 | 65 989 | 2 | 65 991 | 124 454 | 1 | 124 455 | 133 432 | 1 | 133 433 | 74 967 | 2 | 74 969 |
91317 | 11 359 | 730 | 12 089 | 5 344 | 307 | 5 651 | 864 | 73 | 937 | 6 879 | 496 | 7 375 |
91507 | 12 599 | 0 | 12 599 | 0 | 0 | 0 | 0 | 0 | 0 | 12 599 | 0 | 12 599 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 501 573 | 0 | 1 501 573 | 228 488 | 0 | 228 488 | 429 561 | 0 | 429 561 | 1 702 646 | 0 | 1 702 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 51 675 | 51 675 | 0 | 0 | 0 | 0 | 51 675 | 51 675 |
93305 | 0 | 57 153 | 57 153 | 0 | 122 462 | 122 462 | 0 | 93 901 | 93 901 | 0 | 85 714 | 85 714 |
93501 | 0 | 0 | 0 | 0 | 17 242 | 17 242 | 0 | 17 242 | 17 242 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 41 275 | 41 275 | 0 | 41 275 | 41 275 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 10 292 | 0 | 10 292 | 10 292 | 0 | 10 292 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 925 | 925 | 0 | 925 | 925 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 675 | 51 675 | 0 | 51 675 | 51 675 |
96301 | 0 | 0 | 0 | 0 | 40 169 | 40 169 | 0 | 40 169 | 40 169 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 40 862 | 40 862 | 0 | 40 862 | 40 862 | 0 | 0 | 0 |
96305 | 56 150 | 0 | 56 150 | 88 325 | 0 | 88 325 | 117 135 | 0 | 117 135 | 84 960 | 0 | 84 960 |
96801 | 1 003 | 0 | 1 003 | 10 828 | 0 | 10 828 | 10 579 | 0 | 10 579 | 754 | 0 | 754 |
97001 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 229,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 | 0 | 0 | 212,0000 |
98010 | 0 | 0 | 388 963,0000 | 0 | 0 | 6 608,0000 | 0 | 0 | 24 242,0000 | 0 | 0 | 371 329,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 389 192,0000 | 0 | 0 | 24 253,0000 | 0 | 0 | 6 610,0000 | 0 | 0 | 371 549,0000 |
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