Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 317 | 0 | 317 | 385 | 0 | 385 | 48 | 0 | 48 | 654 | 0 | 654 |
20202 | 73 045 | 66 315 | 139 360 | 770 890 | 275 262 | 1 046 152 | 772 970 | 258 556 | 1 031 526 | 70 965 | 83 021 | 153 986 |
20206 | 0 | 0 | 0 | 8 973 | 16 126 | 25 099 | 8 516 | 15 879 | 24 395 | 457 | 247 | 704 |
20207 | 0 | 0 | 0 | 49 216 | 41 464 | 90 680 | 46 318 | 37 530 | 83 848 | 2 898 | 3 934 | 6 832 |
20208 | 20 019 | 0 | 20 019 | 40 514 | 0 | 40 514 | 43 080 | 0 | 43 080 | 17 453 | 0 | 17 453 |
20209 | 0 | 0 | 0 | 163 313 | 28 807 | 192 120 | 163 313 | 28 807 | 192 120 | 0 | 0 | 0 |
20302 | 0 | 419 | 419 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 418 | 418 |
30102 | 473 597 | 0 | 473 597 | 3 559 098 | 0 | 3 559 098 | 3 882 423 | 0 | 3 882 423 | 150 272 | 0 | 150 272 |
30110 | 55 355 | 58 411 | 113 766 | 804 245 | 258 038 | 1 062 283 | 840 890 | 266 354 | 1 107 244 | 18 710 | 50 095 | 68 805 |
30114 | 0 | 256 | 256 | 0 | 147 681 | 147 681 | 0 | 144 118 | 144 118 | 0 | 3 819 | 3 819 |
30118 | 0 | 5 251 | 5 251 | 0 | 533 | 533 | 0 | 744 | 744 | 0 | 5 040 | 5 040 |
30202 | 23 427 | 0 | 23 427 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 25 742 | 0 | 25 742 |
30204 | 2 487 | 0 | 2 487 | 133 | 0 | 133 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
30213 | 300 | 0 | 300 | 228 | 0 | 228 | 0 | 0 | 0 | 528 | 0 | 528 |
30221 | 0 | 0 | 0 | 20 039 | 729 | 20 768 | 20 000 | 729 | 20 729 | 39 | 0 | 39 |
30233 | 1 545 | 0 | 1 545 | 37 613 | 0 | 37 613 | 37 013 | 0 | 37 013 | 2 145 | 0 | 2 145 |
30302 | 393 330 | 34 522 | 427 852 | 878 662 | 11 323 | 889 985 | 836 587 | 13 047 | 849 634 | 435 405 | 32 798 | 468 203 |
30306 | 0 | 0 | 0 | 5 806 | 3 074 | 8 880 | 0 | 31 | 31 | 5 806 | 3 043 | 8 849 |
30402 | 3 | 0 | 3 | 140 305 | 0 | 140 305 | 139 518 | 0 | 139 518 | 790 | 0 | 790 |
30404 | 0 | 0 | 0 | 65 330 | 0 | 65 330 | 65 330 | 0 | 65 330 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 105 | 0 | 40 105 | 40 105 | 0 | 40 105 | 0 | 0 | 0 |
30602 | 24 | 0 | 24 | 10 382 | 0 | 10 382 | 10 389 | 0 | 10 389 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 465 000 | 48 082 | 513 082 | 465 000 | 48 082 | 513 082 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 240 000 | 0 | 240 000 | 110 000 | 0 | 110 000 |
32005 | 30 000 | 45 366 | 75 366 | 40 000 | 50 896 | 90 896 | 30 000 | 46 051 | 76 051 | 40 000 | 50 211 | 90 211 |
44903 | 380 006 | 0 | 380 006 | 389 678 | 0 | 389 678 | 380 006 | 0 | 380 006 | 389 678 | 0 | 389 678 |
45107 | 100 823 | 0 | 100 823 | 0 | 0 | 0 | 0 | 0 | 0 | 100 823 | 0 | 100 823 |
45203 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 2 250 | 0 | 2 250 | 370 | 0 | 370 |
45204 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 0 | 0 | 0 |
45205 | 515 | 0 | 515 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
45206 | 1 258 279 | 0 | 1 258 279 | 32 019 | 0 | 32 019 | 410 668 | 0 | 410 668 | 879 630 | 0 | 879 630 |
45207 | 3 808 371 | 0 | 3 808 371 | 430 171 | 0 | 430 171 | 7 855 | 0 | 7 855 | 4 230 687 | 0 | 4 230 687 |
45208 | 959 204 | 0 | 959 204 | 0 | 0 | 0 | 516 | 0 | 516 | 958 688 | 0 | 958 688 |
45308 | 178 | 0 | 178 | 0 | 0 | 0 | 36 | 0 | 36 | 142 | 0 | 142 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 50 | 0 | 50 | 750 | 0 | 750 |
45408 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 50 | 0 | 50 | 4 080 | 0 | 4 080 |
45503 | 8 094 | 0 | 8 094 | 785 | 0 | 785 | 796 | 0 | 796 | 8 083 | 0 | 8 083 |
45504 | 5 806 | 302 | 6 108 | 6 792 | 0 | 6 792 | 45 | 302 | 347 | 12 553 | 0 | 12 553 |
45505 | 8 479 | 452 | 8 931 | 54 | 46 | 100 | 269 | 18 | 287 | 8 264 | 480 | 8 744 |
45506 | 62 219 | 302 | 62 521 | 150 | 14 | 164 | 4 148 | 12 | 4 160 | 58 221 | 304 | 58 525 |
45507 | 237 075 | 1 757 | 238 832 | 3 480 | 79 | 3 559 | 5 423 | 68 | 5 491 | 235 132 | 1 768 | 236 900 |
45705 | 89 | 0 | 89 | 0 | 0 | 0 | 6 | 0 | 6 | 83 | 0 | 83 |
45706 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45812 | 27 548 | 0 | 27 548 | 16 | 0 | 16 | 0 | 0 | 0 | 27 564 | 0 | 27 564 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45815 | 20 110 | 0 | 20 110 | 591 | 0 | 591 | 193 | 0 | 193 | 20 508 | 0 | 20 508 |
45912 | 1 737 | 0 | 1 737 | 307 | 0 | 307 | 307 | 0 | 307 | 1 737 | 0 | 1 737 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 222 | 0 | 222 | 6 | 0 | 6 | 6 | 0 | 6 | 222 | 0 | 222 |
45915 | 1 085 | 0 | 1 085 | 191 | 0 | 191 | 321 | 0 | 321 | 955 | 0 | 955 |
47404 | 0 | 0 | 0 | 24 807 | 0 | 24 807 | 24 807 | 0 | 24 807 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 821 | 186 938 | 206 759 | 19 821 | 186 938 | 206 759 | 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 | 723 | 3 700 | 4 423 | 5 478 | 937 | 6 415 | 2 930 | 1 774 | 4 704 | 3 271 | 2 863 | 6 134 |
47427 | 133 574 | 79 | 133 653 | 92 440 | 108 | 92 548 | 79 899 | 119 | 80 018 | 146 115 | 68 | 146 183 |
47801 | 21 603 | 0 | 21 603 | 13 | 0 | 13 | 5 543 | 0 | 5 543 | 16 073 | 0 | 16 073 |
50205 | 0 | 47 571 | 47 571 | 0 | 3 553 | 3 553 | 0 | 4 916 | 4 916 | 0 | 46 208 | 46 208 |
50207 | 107 407 | 43 862 | 151 269 | 14 286 | 1 370 | 15 656 | 14 925 | 2 139 | 17 064 | 106 768 | 43 093 | 149 861 |
50208 | 0 | 0 | 0 | 29 725 | 0 | 29 725 | 27 642 | 0 | 27 642 | 2 083 | 0 | 2 083 |
50218 | 0 | 0 | 0 | 27 688 | 0 | 27 688 | 0 | 0 | 0 | 27 688 | 0 | 27 688 |
50221 | 1 851 | 0 | 1 851 | 863 | 0 | 863 | 412 | 0 | 412 | 2 302 | 0 | 2 302 |
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 | 63 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 62 | 62 |
50721 | 185 | 0 | 185 | 45 | 0 | 45 | 0 | 0 | 0 | 230 | 0 | 230 |
51501 | 35 683 | 0 | 35 683 | 1 135 | 0 | 1 135 | 60 | 0 | 60 | 36 758 | 0 | 36 758 |
51506 | 70 153 | 0 | 70 153 | 753 | 0 | 753 | 0 | 0 | 0 | 70 906 | 0 | 70 906 |
51507 | 9 529 | 0 | 9 529 | 32 | 0 | 32 | 834 | 0 | 834 | 8 727 | 0 | 8 727 |
52503 | 38 856 | 0 | 38 856 | 0 | 0 | 0 | 875 | 0 | 875 | 37 981 | 0 | 37 981 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 6 511 | 0 | 6 511 | 322 | 0 | 322 | 1 547 | 0 | 1 547 | 5 286 | 0 | 5 286 |
60306 | 7 | 0 | 7 | 2 341 | 0 | 2 341 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 106 | 0 | 106 | 105 | 0 | 105 | 88 | 0 | 88 |
60310 | 137 | 0 | 137 | 446 | 0 | 446 | 441 | 0 | 441 | 142 | 0 | 142 |
60312 | 26 542 | 0 | 26 542 | 2 826 | 0 | 2 826 | 3 545 | 0 | 3 545 | 25 823 | 0 | 25 823 |
60323 | 666 | 0 | 666 | 73 | 0 | 73 | 38 | 0 | 38 | 701 | 0 | 701 |
60401 | 469 129 | 0 | 469 129 | 1 342 | 0 | 1 342 | 21 | 0 | 21 | 470 450 | 0 | 470 450 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 78 394 | 0 | 78 394 | 1 438 | 0 | 1 438 | 1 343 | 0 | 1 343 | 78 489 | 0 | 78 489 |
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 | 358 | 0 | 358 | 5 | 0 | 5 | 5 | 0 | 5 | 358 | 0 | 358 |
61008 | 252 | 0 | 252 | 263 | 0 | 263 | 243 | 0 | 243 | 272 | 0 | 272 |
61009 | 33 | 0 | 33 | 78 | 0 | 78 | 88 | 0 | 88 | 23 | 0 | 23 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 20 485 | 0 | 20 485 | 5 829 | 0 | 5 829 | 3 301 | 0 | 3 301 | 23 013 | 0 | 23 013 |
61209 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 6 279 | 0 | 6 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 18 166 | 0 | 18 166 | 632 | 0 | 632 | 460 | 0 | 460 | 18 338 | 0 | 18 338 |
70606 | 1 255 038 | 0 | 1 255 038 | 85 977 | 0 | 85 977 | 1 255 044 | 0 | 1 255 044 | 85 971 | 0 | 85 971 |
70608 | 469 327 | 0 | 469 327 | 26 171 | 0 | 26 171 | 469 326 | 0 | 469 326 | 26 172 | 0 | 26 172 |
70609 | 10 663 | 0 | 10 663 | 770 | 0 | 770 | 10 663 | 0 | 10 663 | 770 | 0 | 770 |
70611 | 16 711 | 0 | 16 711 | 1 345 | 0 | 1 345 | 16 711 | 0 | 16 711 | 1 345 | 0 | 1 345 |
70706 | 0 | 0 | 0 | 1 255 044 | 0 | 1 255 044 | 0 | 0 | 0 | 1 255 044 | 0 | 1 255 044 |
70708 | 0 | 0 | 0 | 469 326 | 0 | 469 326 | 0 | 0 | 0 | 469 326 | 0 | 469 326 |
70709 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 10 662 | 0 | 10 662 |
70711 | 0 | 0 | 0 | 16 711 | 0 | 16 711 | 0 | 0 | 0 | 16 711 | 0 | 16 711 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 455 418 | 0 | 455 418 | 455 418 | 0 | 455 418 | 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 | 2 035 | 0 | 2 035 | 412 | 0 | 412 | 908 | 0 | 908 | 2 531 | 0 | 2 531 |
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 | 94 281 | 0 | 94 281 | 427 895 | 0 | 427 895 | 427 944 | 12 | 427 956 | 94 330 | 12 | 94 342 |
30111 | 0 | 1 984 | 1 984 | 0 | 79 | 79 | 0 | 369 | 369 | 0 | 2 274 | 2 274 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 1 801 | 1 801 | 0 | 1 801 | 1 801 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
30232 | 891 | 0 | 891 | 15 269 | 10 600 | 25 869 | 15 249 | 10 600 | 25 849 | 871 | 0 | 871 |
30301 | 393 329 | 34 523 | 427 852 | 836 587 | 13 388 | 849 975 | 878 663 | 11 663 | 890 326 | 435 405 | 32 798 | 468 203 |
30305 | 0 | 0 | 0 | 0 | 86 | 86 | 5 806 | 3 129 | 8 935 | 5 806 | 3 043 | 8 849 |
30408 | 0 | 0 | 0 | 24 807 | 0 | 24 807 | 24 807 | 0 | 24 807 | 0 | 0 | 0 |
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 | 612 000 | 0 | 612 000 | 612 000 | 0 | 612 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 |
31206 | 706 661 | 0 | 706 661 | 36 550 | 0 | 36 550 | 0 | 0 | 0 | 670 111 | 0 | 670 111 |
31302 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 196 000 | 0 | 196 000 | 60 000 | 0 | 60 000 |
31304 | 440 006 | 17 399 | 457 405 | 490 006 | 17 428 | 507 434 | 454 678 | 29 | 454 707 | 404 678 | 0 | 404 678 |
31305 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 15 807 | 0 | 15 807 | 15 807 | 0 | 15 807 |
40602 | 40 700 | 0 | 40 700 | 1 098 971 | 6 877 | 1 105 848 | 1 079 666 | 6 877 | 1 086 543 | 21 395 | 0 | 21 395 |
40603 | 0 | 15 698 | 15 698 | 0 | 612 | 612 | 0 | 709 | 709 | 0 | 15 795 | 15 795 |
40701 | 2 085 | 5 | 2 090 | 198 350 | 0 | 198 350 | 197 487 | 0 | 197 487 | 1 222 | 5 | 1 227 |
40702 | 612 139 | 698 | 612 837 | 2 307 155 | 4 092 | 2 311 247 | 2 138 158 | 3 718 | 2 141 876 | 443 142 | 324 | 443 466 |
40703 | 72 804 | 0 | 72 804 | 69 642 | 0 | 69 642 | 92 586 | 0 | 92 586 | 95 748 | 0 | 95 748 |
40802 | 8 680 | 1 | 8 681 | 38 235 | 0 | 38 235 | 38 731 | 0 | 38 731 | 9 176 | 1 | 9 177 |
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 | 47 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 47 | 47 |
40817 | 149 116 | 2 655 | 151 771 | 350 315 | 10 633 | 360 948 | 335 919 | 10 705 | 346 624 | 134 720 | 2 727 | 137 447 |
40820 | 19 903 | 255 | 20 158 | 9 117 | 93 324 | 102 441 | 9 594 | 104 096 | 113 690 | 20 380 | 11 027 | 31 407 |
40905 | 36 | 0 | 36 | 2 244 | 0 | 2 244 | 2 286 | 0 | 2 286 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 27 604 | 0 | 27 604 | 27 604 | 0 | 27 604 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 257 | 847 | 1 104 | 257 | 853 | 1 110 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 200 | 265 | 465 | 200 | 265 | 465 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 35 630 | 6 | 35 636 | 37 360 | 6 | 37 366 | 1 734 | 0 | 1 734 |
40912 | 0 | 15 | 15 | 1 712 | 9 903 | 11 615 | 1 712 | 9 906 | 11 618 | 0 | 18 | 18 |
40913 | 0 | 0 | 0 | 1 613 | 7 766 | 9 379 | 1 613 | 7 813 | 9 426 | 0 | 47 | 47 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41904 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
42003 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 46 300 | 0 | 46 300 |
42006 | 32 600 | 0 | 32 600 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 42 600 | 0 | 42 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 170 635 | 7 543 | 178 178 | 4 457 | 336 | 4 793 | 1 400 | 264 | 1 664 | 167 578 | 7 471 | 175 049 |
42106 | 360 457 | 0 | 360 457 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 357 295 | 0 | 357 295 |
42107 | 3 339 | 0 | 3 339 | 201 | 0 | 201 | 23 | 0 | 23 | 3 161 | 0 | 3 161 |
42203 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
42205 | 27 934 | 0 | 27 934 | 0 | 0 | 0 | 839 | 0 | 839 | 28 773 | 0 | 28 773 |
42206 | 143 721 | 0 | 143 721 | 0 | 0 | 0 | 22 600 | 0 | 22 600 | 166 321 | 0 | 166 321 |
42301 | 9 893 | 352 | 10 245 | 10 572 | 69 | 10 641 | 10 507 | 13 | 10 520 | 9 828 | 296 | 10 124 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 |
42303 | 5 983 | 0 | 5 983 | 1 963 | 0 | 1 963 | 8 109 | 0 | 8 109 | 12 129 | 0 | 12 129 |
42304 | 132 783 | 95 | 132 878 | 34 185 | 8 | 34 193 | 45 616 | 101 | 45 717 | 144 214 | 188 | 144 402 |
42305 | 1 133 050 | 129 951 | 1 263 001 | 110 858 | 19 795 | 130 653 | 182 862 | 27 750 | 210 612 | 1 205 054 | 137 906 | 1 342 960 |
42306 | 477 099 | 59 176 | 536 275 | 103 973 | 8 109 | 112 082 | 143 050 | 9 694 | 152 744 | 516 176 | 60 761 | 576 937 |
42307 | 16 698 | 14 218 | 30 916 | 5 051 | 579 | 5 630 | 8 609 | 657 | 9 266 | 20 256 | 14 296 | 34 552 |
42601 | 123 | 16 | 139 | 48 | 1 | 49 | 39 | 1 | 40 | 114 | 16 | 130 |
42605 | 461 | 2 581 | 3 042 | 0 | 192 | 192 | 5 | 5 205 | 5 210 | 466 | 7 594 | 8 060 |
42606 | 10 337 | 13 612 | 23 949 | 542 | 38 283 | 38 825 | 542 | 37 987 | 38 529 | 10 337 | 13 316 | 23 653 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 13 881 | 13 881 | 0 | 541 | 541 | 0 | 627 | 627 | 0 | 13 967 | 13 967 |
43703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
45115 | 3 025 | 0 | 3 025 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
45215 | 192 390 | 0 | 192 390 | 2 860 | 0 | 2 860 | 6 762 | 0 | 6 762 | 196 292 | 0 | 196 292 |
45415 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45515 | 19 369 | 0 | 19 369 | 1 308 | 0 | 1 308 | 1 517 | 0 | 1 517 | 19 578 | 0 | 19 578 |
45818 | 50 966 | 0 | 50 966 | 36 | 0 | 36 | 141 | 0 | 141 | 51 071 | 0 | 51 071 |
45918 | 1 851 | 0 | 1 851 | 55 | 0 | 55 | 22 | 0 | 22 | 1 818 | 0 | 1 818 |
47403 | 0 | 0 | 0 | 40 105 | 0 | 40 105 | 40 105 | 0 | 40 105 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 738 | 20 658 | 207 396 | 186 738 | 20 658 | 207 396 | 0 | 0 | 0 |
47411 | 66 961 | 6 832 | 73 793 | 21 810 | 1 245 | 23 055 | 24 044 | 1 838 | 25 882 | 69 195 | 7 425 | 76 620 |
47416 | 2 187 | 0 | 2 187 | 12 904 | 0 | 12 904 | 10 944 | 0 | 10 944 | 227 | 0 | 227 |
47422 | 1 955 | 1 677 | 3 632 | 9 349 | 17 945 | 27 294 | 10 091 | 17 338 | 27 429 | 2 697 | 1 070 | 3 767 |
47425 | 20 656 | 0 | 20 656 | 7 164 | 0 | 7 164 | 1 172 | 0 | 1 172 | 14 664 | 0 | 14 664 |
47426 | 9 761 | 86 | 9 847 | 26 808 | 16 | 26 824 | 28 698 | 50 | 28 748 | 11 651 | 120 | 11 771 |
47804 | 12 066 | 0 | 12 066 | 2 820 | 0 | 2 820 | 40 | 0 | 40 | 9 286 | 0 | 9 286 |
50220 | 317 | 0 | 317 | 48 | 0 | 48 | 385 | 0 | 385 | 654 | 0 | 654 |
50408 | 1 138 | 0 | 1 138 | 19 | 0 | 19 | 19 | 0 | 19 | 1 138 | 0 | 1 138 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
51510 | 11 044 | 0 | 11 044 | 41 | 0 | 41 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
52301 | 4 180 | 0 | 4 180 | 8 701 | 0 | 8 701 | 4 611 | 0 | 4 611 | 90 | 0 | 90 |
52302 | 3 671 | 0 | 3 671 | 4 494 | 0 | 4 494 | 823 | 0 | 823 | 0 | 0 | 0 |
52303 | 121 | 0 | 121 | 121 | 0 | 121 | 70 476 | 0 | 70 476 | 70 476 | 0 | 70 476 |
52304 | 70 476 | 0 | 70 476 | 70 476 | 0 | 70 476 | 31 | 0 | 31 | 31 | 0 | 31 |
52305 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 0 | 0 | 0 | 6 640 | 0 | 6 640 |
52306 | 158 012 | 0 | 158 012 | 0 | 0 | 0 | 0 | 0 | 0 | 158 012 | 0 | 158 012 |
52307 | 145 945 | 0 | 145 945 | 849 | 0 | 849 | 0 | 0 | 0 | 145 096 | 0 | 145 096 |
52501 | 11 836 | 0 | 11 836 | 220 | 0 | 220 | 2 623 | 0 | 2 623 | 14 239 | 0 | 14 239 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 3 022 | 0 | 3 022 | 5 321 | 0 | 5 321 | 4 914 | 0 | 4 914 | 2 615 | 0 | 2 615 |
60305 | 4 | 0 | 4 | 8 584 | 0 | 8 584 | 8 585 | 0 | 8 585 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 53 | 0 | 53 | 261 | 0 | 261 | 272 | 0 | 272 | 64 | 0 | 64 |
60311 | 1 981 | 0 | 1 981 | 1 450 | 0 | 1 450 | 787 | 0 | 787 | 1 318 | 0 | 1 318 |
60320 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
60322 | 254 | 0 | 254 | 120 | 0 | 120 | 83 | 0 | 83 | 217 | 0 | 217 |
60324 | 3 114 | 0 | 3 114 | 42 | 0 | 42 | 251 | 0 | 251 | 3 323 | 0 | 3 323 |
60601 | 60 557 | 0 | 60 557 | 20 | 0 | 20 | 977 | 0 | 977 | 61 514 | 0 | 61 514 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 1 312 357 | 0 | 1 312 357 | 1 312 358 | 0 | 1 312 358 | 113 658 | 0 | 113 658 | 113 657 | 0 | 113 657 |
70603 | 470 048 | 0 | 470 048 | 470 048 | 0 | 470 048 | 26 577 | 0 | 26 577 | 26 577 | 0 | 26 577 |
70604 | 12 810 | 0 | 12 810 | 12 810 | 0 | 12 810 | 558 | 0 | 558 | 558 | 0 | 558 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 858 | 0 | 1 313 858 | 1 313 858 | 0 | 1 313 858 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 470 049 | 0 | 470 049 | 470 049 | 0 | 470 049 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 12 810 | 0 | 12 810 | 12 810 | 0 | 12 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 9 523 | 0 | 9 523 | 8 674 | 0 | 8 674 | 849 | 0 | 849 |
90803 | 45 945 | 0 | 45 945 | 0 | 0 | 0 | 849 | 0 | 849 | 45 096 | 0 | 45 096 |
90901 | 37 512 | 0 | 37 512 | 11 061 | 0 | 11 061 | 5 677 | 0 | 5 677 | 42 896 | 0 | 42 896 |
90902 | 931 822 | 0 | 931 822 | 64 173 | 0 | 64 173 | 35 942 | 0 | 35 942 | 960 053 | 0 | 960 053 |
90909 | 0 | 0 | 0 | 0 | 1 801 | 1 801 | 0 | 1 801 | 1 801 | 0 | 0 | 0 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 19 | 0 | 19 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
91411 | 98 721 | 0 | 98 721 | 45 | 0 | 45 | 3 373 | 0 | 3 373 | 95 393 | 0 | 95 393 |
91414 | 1 155 876 | 0 | 1 155 876 | 450 | 0 | 450 | 1 510 | 0 | 1 510 | 1 154 816 | 0 | 1 154 816 |
91418 | 22 060 | 0 | 22 060 | 0 | 0 | 0 | 5 787 | 0 | 5 787 | 16 273 | 0 | 16 273 |
91501 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 0 | 0 | 0 | 5 886 | 0 | 5 886 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 10 161 | 50 | 10 211 | 1 358 | 27 | 1 385 | 662 | 38 | 700 | 10 857 | 39 | 10 896 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
91704 | 1 650 | 688 | 2 338 | 0 | 29 | 29 | 796 | 717 | 1 513 | 854 | 0 | 854 |
91802 | 5 295 | 2 026 | 7 321 | 0 | 86 | 86 | 4 009 | 2 112 | 6 121 | 1 286 | 0 | 1 286 |
99998 | 7 608 151 | 0 | 7 608 151 | 568 452 | 0 | 568 452 | 634 036 | 0 | 634 036 | 7 542 567 | 0 | 7 542 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
91311 | 2 439 938 | 0 | 2 439 938 | 16 953 | 0 | 16 953 | 99 632 | 0 | 99 632 | 2 522 617 | 0 | 2 522 617 |
91312 | 4 954 204 | 0 | 4 954 204 | 531 146 | 0 | 531 146 | 466 180 | 0 | 466 180 | 4 889 238 | 0 | 4 889 238 |
91315 | 79 624 | 0 | 79 624 | 47 927 | 0 | 47 927 | 0 | 0 | 0 | 31 697 | 0 | 31 697 |
91316 | 108 207 | 2 | 108 209 | 34 642 | 0 | 34 642 | 0 | 0 | 0 | 73 565 | 2 | 73 567 |
91317 | 13 035 | 305 | 13 340 | 882 | 38 | 920 | 178 | 14 | 192 | 12 331 | 281 | 12 612 |
91507 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 0 | 0 | 0 | 12 818 | 0 | 12 818 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 2 328 427 | 0 | 2 328 427 | 67 930 | 0 | 67 930 | 84 506 | 0 | 84 506 | 2 345 003 | 0 | 2 345 003 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 0 | 48 136 | 48 136 | 0 | 143 | 143 | 0 | 47 993 | 47 993 |
93301 | 0 | 0 | 0 | 0 | 20 882 | 20 882 | 0 | 20 882 | 20 882 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 25 471 | 25 471 | 0 | 25 471 | 25 471 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 392 | 0 | 392 | 308 | 0 | 308 | 84 | 0 | 84 |
94001 | 0 | 0 | 0 | 41 | 59 | 100 | 0 | 0 | 0 | 41 | 59 | 100 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 48 136 | 48 136 | 0 | 48 052 | 48 052 |
96301 | 0 | 0 | 0 | 20 753 | 0 | 20 753 | 20 753 | 0 | 20 753 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 292 | 0 | 25 292 | 25 292 | 0 | 25 292 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 309 | 0 | 309 | 350 | 0 | 350 | 41 | 0 | 41 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 263,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 262,0000 |
98010 | 0 | 0 | 149 478 496,0000 | 0 | 0 | 5 584 201,3128 | 0 | 0 | 2 945 041,3128 | 0 | 0 | 152 117 656,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 465 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 465 071,0000 |
98050 | 0 | 0 | 319 294,0000 | 0 | 0 | 35 047,0000 | 0 | 0 | 37 005,0000 | 0 | 0 | 321 252,0000 |
98070 | 0 | 0 | 84 694 399,0000 | 0 | 0 | 1,3128 | 0 | 0 | 2 637 204,3128 | 0 | 0 | 87 331 602,0000 |
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