Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 654 | 0 | 654 | 251 | 0 | 251 | 45 | 0 | 45 | 860 | 0 | 860 |
20202 | 70 965 | 83 021 | 153 986 | 1 036 978 | 346 550 | 1 383 528 | 1 026 145 | 382 271 | 1 408 416 | 81 798 | 47 300 | 129 098 |
20206 | 457 | 247 | 704 | 9 872 | 19 484 | 29 356 | 9 894 | 19 460 | 29 354 | 435 | 271 | 706 |
20207 | 2 898 | 3 934 | 6 832 | 53 145 | 32 443 | 85 588 | 51 272 | 33 067 | 84 339 | 4 771 | 3 310 | 8 081 |
20208 | 17 453 | 0 | 17 453 | 46 481 | 0 | 46 481 | 49 954 | 0 | 49 954 | 13 980 | 0 | 13 980 |
20209 | 0 | 0 | 0 | 188 350 | 107 263 | 295 613 | 188 350 | 107 263 | 295 613 | 0 | 0 | 0 |
20302 | 0 | 418 | 418 | 0 | 40 | 40 | 0 | 37 | 37 | 0 | 421 | 421 |
30102 | 150 272 | 0 | 150 272 | 6 235 523 | 0 | 6 235 523 | 6 179 847 | 0 | 6 179 847 | 205 948 | 0 | 205 948 |
30110 | 18 710 | 50 095 | 68 805 | 1 246 000 | 256 858 | 1 502 858 | 1 242 429 | 275 430 | 1 517 859 | 22 281 | 31 523 | 53 804 |
30114 | 0 | 3 819 | 3 819 | 0 | 200 267 | 200 267 | 0 | 184 078 | 184 078 | 0 | 20 008 | 20 008 |
30118 | 0 | 5 040 | 5 040 | 0 | 639 | 639 | 0 | 868 | 868 | 0 | 4 811 | 4 811 |
30202 | 25 742 | 0 | 25 742 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 29 083 | 0 | 29 083 |
30204 | 2 620 | 0 | 2 620 | 278 | 0 | 278 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
30213 | 528 | 0 | 528 | 1 226 | 116 | 1 342 | 55 | 1 | 56 | 1 699 | 115 | 1 814 |
30221 | 39 | 0 | 39 | 0 | 196 | 196 | 39 | 196 | 235 | 0 | 0 | 0 |
30233 | 2 145 | 0 | 2 145 | 38 902 | 0 | 38 902 | 39 426 | 0 | 39 426 | 1 621 | 0 | 1 621 |
30302 | 435 405 | 32 798 | 468 203 | 820 271 | 90 863 | 911 134 | 778 278 | 86 106 | 864 384 | 477 398 | 37 555 | 514 953 |
30306 | 5 806 | 3 043 | 8 849 | 0 | 93 | 93 | 0 | 141 | 141 | 5 806 | 2 995 | 8 801 |
30402 | 790 | 0 | 790 | 201 272 | 73 080 | 274 352 | 201 261 | 73 080 | 274 341 | 801 | 0 | 801 |
30404 | 0 | 0 | 0 | 30 112 | 0 | 30 112 | 30 112 | 0 | 30 112 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 2 647 000 | 0 | 2 647 000 | 2 647 000 | 0 | 2 647 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 725 000 | 0 | 725 000 | 630 000 | 0 | 630 000 | 205 000 | 0 | 205 000 |
32004 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 |
32005 | 40 000 | 50 211 | 90 211 | 40 000 | 51 284 | 91 284 | 40 000 | 52 080 | 92 080 | 40 000 | 49 415 | 89 415 |
32203 | 0 | 0 | 0 | 14 998 | 0 | 14 998 | 14 998 | 0 | 14 998 | 0 | 0 | 0 |
44903 | 389 678 | 0 | 389 678 | 389 407 | 0 | 389 407 | 389 678 | 0 | 389 678 | 389 407 | 0 | 389 407 |
45107 | 100 823 | 0 | 100 823 | 0 | 0 | 0 | 0 | 0 | 0 | 100 823 | 0 | 100 823 |
45203 | 370 | 0 | 370 | 625 | 0 | 625 | 370 | 0 | 370 | 625 | 0 | 625 |
45205 | 3 217 | 0 | 3 217 | 2 083 | 0 | 2 083 | 516 | 0 | 516 | 4 784 | 0 | 4 784 |
45206 | 879 630 | 0 | 879 630 | 112 707 | 0 | 112 707 | 12 153 | 0 | 12 153 | 980 184 | 0 | 980 184 |
45207 | 4 230 687 | 0 | 4 230 687 | 48 027 | 0 | 48 027 | 83 392 | 0 | 83 392 | 4 195 322 | 0 | 4 195 322 |
45208 | 958 688 | 0 | 958 688 | 0 | 0 | 0 | 398 | 0 | 398 | 958 290 | 0 | 958 290 |
45307 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45308 | 142 | 0 | 142 | 0 | 0 | 0 | 36 | 0 | 36 | 106 | 0 | 106 |
45407 | 750 | 0 | 750 | 0 | 0 | 0 | 400 | 0 | 400 | 350 | 0 | 350 |
45408 | 4 080 | 0 | 4 080 | 350 | 0 | 350 | 79 | 0 | 79 | 4 351 | 0 | 4 351 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45503 | 8 083 | 0 | 8 083 | 785 | 0 | 785 | 0 | 0 | 0 | 8 868 | 0 | 8 868 |
45504 | 12 553 | 0 | 12 553 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 6 747 | 0 | 6 747 |
45505 | 8 264 | 480 | 8 744 | 5 954 | 113 | 6 067 | 1 106 | 343 | 1 449 | 13 112 | 250 | 13 362 |
45506 | 58 221 | 304 | 58 525 | 3 025 | 9 | 3 034 | 5 376 | 14 | 5 390 | 55 870 | 299 | 56 169 |
45507 | 235 132 | 1 768 | 236 900 | 8 545 | 54 | 8 599 | 9 056 | 82 | 9 138 | 234 621 | 1 740 | 236 361 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 5 | 0 | 5 | 78 | 0 | 78 |
45706 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45812 | 27 564 | 0 | 27 564 | 1 336 | 0 | 1 336 | 15 | 0 | 15 | 28 885 | 0 | 28 885 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 8 500 | 0 | 8 500 | 29 | 0 | 29 | 27 | 0 | 27 | 8 502 | 0 | 8 502 |
45815 | 20 508 | 0 | 20 508 | 528 | 0 | 528 | 365 | 0 | 365 | 20 671 | 0 | 20 671 |
45912 | 1 737 | 0 | 1 737 | 977 | 0 | 977 | 1 284 | 0 | 1 284 | 1 430 | 0 | 1 430 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 222 | 0 | 222 | 6 | 0 | 6 | 6 | 0 | 6 | 222 | 0 | 222 |
45915 | 955 | 0 | 955 | 343 | 0 | 343 | 266 | 0 | 266 | 1 032 | 0 | 1 032 |
47404 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 15 012 | 0 | 15 012 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 318 | 306 311 | 409 629 | 103 318 | 306 311 | 409 629 | 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 | 3 271 | 2 863 | 6 134 | 8 811 | 69 871 | 78 682 | 11 370 | 69 997 | 81 367 | 712 | 2 737 | 3 449 |
47427 | 146 115 | 68 | 146 183 | 82 148 | 141 | 82 289 | 59 317 | 190 | 59 507 | 168 946 | 19 | 168 965 |
47801 | 16 073 | 0 | 16 073 | 8 | 0 | 8 | 34 | 0 | 34 | 16 047 | 0 | 16 047 |
50205 | 0 | 46 208 | 46 208 | 0 | 20 767 | 20 767 | 0 | 2 988 | 2 988 | 0 | 63 987 | 63 987 |
50207 | 106 768 | 43 093 | 149 861 | 1 106 | 57 519 | 58 625 | 0 | 7 487 | 7 487 | 107 874 | 93 125 | 200 999 |
50208 | 2 083 | 0 | 2 083 | 19 | 0 | 19 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
50218 | 27 688 | 0 | 27 688 | 254 | 0 | 254 | 0 | 0 | 0 | 27 942 | 0 | 27 942 |
50221 | 2 302 | 0 | 2 302 | 479 | 0 | 479 | 67 | 0 | 67 | 2 714 | 0 | 2 714 |
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 | 62 | 62 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 60 | 60 |
50721 | 230 | 0 | 230 | 0 | 0 | 0 | 7 | 0 | 7 | 223 | 0 | 223 |
51501 | 36 758 | 0 | 36 758 | 274 | 0 | 274 | 0 | 0 | 0 | 37 032 | 0 | 37 032 |
51506 | 70 906 | 0 | 70 906 | 680 | 0 | 680 | 0 | 0 | 0 | 71 586 | 0 | 71 586 |
51507 | 8 727 | 0 | 8 727 | 29 | 0 | 29 | 1 | 0 | 1 | 8 755 | 0 | 8 755 |
52503 | 37 981 | 0 | 37 981 | 0 | 0 | 0 | 785 | 0 | 785 | 37 196 | 0 | 37 196 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 5 286 | 0 | 5 286 | 359 | 0 | 359 | 1 505 | 0 | 1 505 | 4 140 | 0 | 4 140 |
60306 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 | 0 | 0 | 0 |
60308 | 88 | 0 | 88 | 105 | 0 | 105 | 114 | 0 | 114 | 79 | 0 | 79 |
60310 | 142 | 0 | 142 | 1 286 | 0 | 1 286 | 1 313 | 0 | 1 313 | 115 | 0 | 115 |
60312 | 25 823 | 0 | 25 823 | 6 183 | 0 | 6 183 | 10 429 | 0 | 10 429 | 21 577 | 0 | 21 577 |
60323 | 701 | 0 | 701 | 28 | 0 | 28 | 80 | 0 | 80 | 649 | 0 | 649 |
60401 | 470 450 | 0 | 470 450 | 21 577 | 0 | 21 577 | 0 | 0 | 0 | 492 027 | 0 | 492 027 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 78 489 | 0 | 78 489 | 4 525 | 0 | 4 525 | 21 649 | 0 | 21 649 | 61 365 | 0 | 61 365 |
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 | 56 | 0 | 56 | 54 | 0 | 54 | 360 | 0 | 360 |
61008 | 272 | 0 | 272 | 488 | 0 | 488 | 492 | 0 | 492 | 268 | 0 | 268 |
61009 | 23 | 0 | 23 | 275 | 0 | 275 | 281 | 0 | 281 | 17 | 0 | 17 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 23 013 | 0 | 23 013 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 21 240 | 0 | 21 240 |
61209 | 0 | 0 | 0 | 8 277 | 0 | 8 277 | 8 277 | 0 | 8 277 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61403 | 18 338 | 0 | 18 338 | 79 | 0 | 79 | 2 483 | 0 | 2 483 | 15 934 | 0 | 15 934 |
70606 | 85 971 | 0 | 85 971 | 123 497 | 0 | 123 497 | 184 | 0 | 184 | 209 284 | 0 | 209 284 |
70608 | 26 172 | 0 | 26 172 | 27 401 | 0 | 27 401 | 0 | 0 | 0 | 53 573 | 0 | 53 573 |
70609 | 770 | 0 | 770 | 905 | 0 | 905 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
70611 | 1 345 | 0 | 1 345 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 2 691 | 0 | 2 691 |
70706 | 1 255 044 | 0 | 1 255 044 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 044 | 0 | 1 255 044 |
70708 | 469 326 | 0 | 469 326 | 0 | 0 | 0 | 0 | 0 | 0 | 469 326 | 0 | 469 326 |
70709 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 0 | 0 | 0 | 10 662 | 0 | 10 662 |
70711 | 16 711 | 0 | 16 711 | 0 | 0 | 0 | 0 | 0 | 0 | 16 711 | 0 | 16 711 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 531 | 0 | 2 531 | 73 | 0 | 73 | 479 | 0 | 479 | 2 937 | 0 | 2 937 |
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 | 94 330 | 12 | 94 342 | 406 889 | 1 | 406 890 | 406 406 | 12 | 406 418 | 93 847 | 23 | 93 870 |
30111 | 0 | 2 274 | 2 274 | 0 | 2 359 | 2 359 | 10 | 688 | 698 | 10 | 603 | 613 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 695 | 695 | 0 | 695 | 695 | 0 | 0 | 0 |
30232 | 871 | 0 | 871 | 13 227 | 8 594 | 21 821 | 12 485 | 8 594 | 21 079 | 129 | 0 | 129 |
30301 | 435 405 | 32 798 | 468 203 | 778 277 | 87 148 | 865 425 | 820 269 | 91 905 | 912 174 | 477 397 | 37 555 | 514 952 |
30305 | 5 806 | 3 043 | 8 849 | 0 | 141 | 141 | 0 | 93 | 93 | 5 806 | 2 995 | 8 801 |
30408 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 15 012 | 0 | 15 012 | 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 | 520 000 | 0 | 520 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 | 59 760 | 0 | 59 760 |
31206 | 670 111 | 0 | 670 111 | 132 207 | 0 | 132 207 | 178 437 | 0 | 178 437 | 716 341 | 0 | 716 341 |
31302 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 331 000 | 0 | 331 000 | 321 000 | 0 | 321 000 | 50 000 | 0 | 50 000 |
31304 | 404 678 | 0 | 404 678 | 439 678 | 0 | 439 678 | 493 407 | 0 | 493 407 | 458 407 | 0 | 458 407 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31505 | 15 807 | 0 | 15 807 | 0 | 0 | 0 | 0 | 0 | 0 | 15 807 | 0 | 15 807 |
40602 | 21 395 | 0 | 21 395 | 1 478 056 | 52 629 | 1 530 685 | 1 500 084 | 87 313 | 1 587 397 | 43 423 | 34 684 | 78 107 |
40603 | 0 | 15 795 | 15 795 | 0 | 734 | 734 | 0 | 483 | 483 | 0 | 15 544 | 15 544 |
40701 | 1 222 | 5 | 1 227 | 316 672 | 0 | 316 672 | 322 126 | 0 | 322 126 | 6 676 | 5 | 6 681 |
40702 | 443 142 | 324 | 443 466 | 2 464 817 | 57 228 | 2 522 045 | 2 305 296 | 57 477 | 2 362 773 | 283 621 | 573 | 284 194 |
40703 | 95 748 | 0 | 95 748 | 98 094 | 0 | 98 094 | 118 423 | 0 | 118 423 | 116 077 | 0 | 116 077 |
40802 | 9 176 | 1 | 9 177 | 44 383 | 138 | 44 521 | 43 898 | 138 | 44 036 | 8 691 | 1 | 8 692 |
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 | 1 | 1 | 0 | 46 | 46 |
40817 | 134 720 | 2 727 | 137 447 | 474 140 | 15 528 | 489 668 | 481 211 | 16 764 | 497 975 | 141 791 | 3 963 | 145 754 |
40820 | 20 380 | 11 027 | 31 407 | 9 497 | 112 280 | 121 777 | 2 987 | 109 490 | 112 477 | 13 870 | 8 237 | 22 107 |
40905 | 78 | 0 | 78 | 4 529 | 3 | 4 532 | 4 505 | 3 | 4 508 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 27 979 | 0 | 27 979 | 0 | 0 | 0 |
40909 | 0 | 19 | 19 | 422 | 1 850 | 2 272 | 422 | 1 844 | 2 266 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 189 | 424 | 613 | 189 | 424 | 613 | 0 | 0 | 0 |
40911 | 1 734 | 0 | 1 734 | 50 242 | 0 | 50 242 | 49 565 | 0 | 49 565 | 1 057 | 0 | 1 057 |
40912 | 0 | 18 | 18 | 1 909 | 9 819 | 11 728 | 1 909 | 9 816 | 11 725 | 0 | 15 | 15 |
40913 | 0 | 47 | 47 | 2 649 | 7 563 | 10 212 | 2 649 | 7 516 | 10 165 | 0 | 0 | 0 |
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 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42005 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 14 400 | 0 | 14 400 | 60 700 | 0 | 60 700 |
42006 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
42007 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 167 578 | 7 471 | 175 049 | 461 | 374 | 835 | 31 400 | 157 | 31 557 | 198 517 | 7 254 | 205 771 |
42106 | 357 295 | 0 | 357 295 | 10 600 | 0 | 10 600 | 590 | 0 | 590 | 347 285 | 0 | 347 285 |
42107 | 3 161 | 0 | 3 161 | 773 | 0 | 773 | 30 | 0 | 30 | 2 418 | 0 | 2 418 |
42203 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
42205 | 28 773 | 0 | 28 773 | 15 000 | 0 | 15 000 | 2 195 | 0 | 2 195 | 15 968 | 0 | 15 968 |
42206 | 166 321 | 0 | 166 321 | 0 | 0 | 0 | 24 900 | 0 | 24 900 | 191 221 | 0 | 191 221 |
42301 | 9 828 | 296 | 10 124 | 6 490 | 17 | 6 507 | 8 011 | 8 | 8 019 | 11 349 | 287 | 11 636 |
42302 | 844 | 0 | 844 | 847 | 0 | 847 | 3 | 0 | 3 | 0 | 0 | 0 |
42303 | 12 129 | 0 | 12 129 | 8 792 | 0 | 8 792 | 54 075 | 0 | 54 075 | 57 412 | 0 | 57 412 |
42304 | 144 214 | 188 | 144 402 | 49 031 | 10 | 49 041 | 84 829 | 3 | 84 832 | 180 012 | 181 | 180 193 |
42305 | 1 205 054 | 137 906 | 1 342 960 | 127 693 | 24 346 | 152 039 | 258 363 | 45 584 | 303 947 | 1 335 724 | 159 144 | 1 494 868 |
42306 | 516 176 | 60 761 | 576 937 | 94 120 | 21 074 | 115 194 | 170 796 | 10 014 | 180 810 | 592 852 | 49 701 | 642 553 |
42307 | 20 256 | 14 296 | 34 552 | 17 347 | 679 | 18 026 | 34 740 | 424 | 35 164 | 37 649 | 14 041 | 51 690 |
42601 | 114 | 16 | 130 | 19 | 1 | 20 | 45 | 0 | 45 | 140 | 15 | 155 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
42605 | 466 | 7 594 | 8 060 | 5 | 17 716 | 17 721 | 21 | 29 273 | 29 294 | 482 | 19 151 | 19 633 |
42606 | 10 337 | 13 316 | 23 653 | 9 | 21 827 | 21 836 | 2 436 | 17 613 | 20 049 | 12 764 | 9 102 | 21 866 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 13 967 | 13 967 | 0 | 649 | 649 | 0 | 427 | 427 | 0 | 13 745 | 13 745 |
43703 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45115 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 025 | 0 | 3 025 |
45215 | 196 292 | 0 | 196 292 | 10 570 | 0 | 10 570 | 31 471 | 0 | 31 471 | 217 193 | 0 | 217 193 |
45415 | 44 | 0 | 44 | 0 | 0 | 0 | 64 | 0 | 64 | 108 | 0 | 108 |
45515 | 19 578 | 0 | 19 578 | 2 346 | 0 | 2 346 | 3 740 | 0 | 3 740 | 20 972 | 0 | 20 972 |
45818 | 51 071 | 0 | 51 071 | 101 | 0 | 101 | 815 | 0 | 815 | 51 785 | 0 | 51 785 |
45918 | 1 818 | 0 | 1 818 | 23 | 0 | 23 | 28 | 0 | 28 | 1 823 | 0 | 1 823 |
47403 | 0 | 0 | 0 | 14 999 | 0 | 14 999 | 14 999 | 0 | 14 999 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 232 306 | 177 226 | 409 532 | 232 306 | 177 226 | 409 532 | 0 | 0 | 0 |
47411 | 69 195 | 7 425 | 76 620 | 21 271 | 3 052 | 24 323 | 23 838 | 1 583 | 25 421 | 71 762 | 5 956 | 77 718 |
47416 | 227 | 0 | 227 | 25 618 | 685 | 26 303 | 25 410 | 685 | 26 095 | 19 | 0 | 19 |
47422 | 2 697 | 1 070 | 3 767 | 53 705 | 30 123 | 83 828 | 51 270 | 30 505 | 81 775 | 262 | 1 452 | 1 714 |
47425 | 14 664 | 0 | 14 664 | 2 448 | 0 | 2 448 | 7 332 | 0 | 7 332 | 19 548 | 0 | 19 548 |
47426 | 11 651 | 120 | 11 771 | 23 347 | 6 | 23 353 | 24 475 | 32 | 24 507 | 12 779 | 146 | 12 925 |
47804 | 9 286 | 0 | 9 286 | 23 | 0 | 23 | 1 251 | 0 | 1 251 | 10 514 | 0 | 10 514 |
50220 | 654 | 0 | 654 | 45 | 0 | 45 | 251 | 0 | 251 | 860 | 0 | 860 |
50408 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 17 | 0 | 17 | 1 155 | 0 | 1 155 |
50719 | 32 | 0 | 32 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
51510 | 11 003 | 0 | 11 003 | 654 | 0 | 654 | 0 | 0 | 0 | 10 349 | 0 | 10 349 |
52301 | 90 | 0 | 90 | 114 218 | 0 | 114 218 | 115 481 | 0 | 115 481 | 1 353 | 0 | 1 353 |
52302 | 0 | 0 | 0 | 6 884 | 0 | 6 884 | 25 031 | 0 | 25 031 | 18 147 | 0 | 18 147 |
52303 | 70 476 | 0 | 70 476 | 70 476 | 0 | 70 476 | 28 481 | 0 | 28 481 | 28 481 | 0 | 28 481 |
52304 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52305 | 6 640 | 0 | 6 640 | 850 | 0 | 850 | 57 211 | 0 | 57 211 | 63 001 | 0 | 63 001 |
52306 | 158 012 | 0 | 158 012 | 675 | 0 | 675 | 0 | 0 | 0 | 157 337 | 0 | 157 337 |
52307 | 145 096 | 0 | 145 096 | 849 | 0 | 849 | 0 | 0 | 0 | 144 247 | 0 | 144 247 |
52501 | 14 239 | 0 | 14 239 | 1 242 | 0 | 1 242 | 2 265 | 0 | 2 265 | 15 262 | 0 | 15 262 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 2 615 | 0 | 2 615 | 5 661 | 0 | 5 661 | 6 631 | 0 | 6 631 | 3 585 | 0 | 3 585 |
60305 | 5 | 0 | 5 | 12 491 | 0 | 12 491 | 12 491 | 0 | 12 491 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 64 | 0 | 64 | 336 | 0 | 336 | 304 | 0 | 304 | 32 | 0 | 32 |
60311 | 1 318 | 0 | 1 318 | 1 254 | 0 | 1 254 | 635 | 0 | 635 | 699 | 0 | 699 |
60320 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
60322 | 217 | 0 | 217 | 83 | 0 | 83 | 83 | 0 | 83 | 217 | 0 | 217 |
60324 | 3 323 | 0 | 3 323 | 65 | 0 | 65 | 9 | 0 | 9 | 3 267 | 0 | 3 267 |
60601 | 61 514 | 0 | 61 514 | 0 | 0 | 0 | 987 | 0 | 987 | 62 501 | 0 | 62 501 |
61304 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
70601 | 113 657 | 0 | 113 657 | 28 | 0 | 28 | 108 491 | 0 | 108 491 | 222 120 | 0 | 222 120 |
70603 | 26 577 | 0 | 26 577 | 0 | 0 | 0 | 27 461 | 0 | 27 461 | 54 038 | 0 | 54 038 |
70604 | 558 | 0 | 558 | 0 | 0 | 0 | 679 | 0 | 679 | 1 237 | 0 | 1 237 |
70701 | 1 313 858 | 0 | 1 313 858 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 858 | 0 | 1 313 858 |
70703 | 470 049 | 0 | 470 049 | 0 | 0 | 0 | 0 | 0 | 0 | 470 049 | 0 | 470 049 |
70704 | 12 810 | 0 | 12 810 | 0 | 0 | 0 | 0 | 0 | 0 | 12 810 | 0 | 12 810 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 849 | 0 | 849 | 121 777 | 0 | 121 777 | 121 777 | 0 | 121 777 | 849 | 0 | 849 |
90803 | 45 096 | 0 | 45 096 | 0 | 0 | 0 | 849 | 0 | 849 | 44 247 | 0 | 44 247 |
90901 | 42 896 | 0 | 42 896 | 27 539 | 0 | 27 539 | 15 804 | 0 | 15 804 | 54 631 | 0 | 54 631 |
90902 | 960 053 | 0 | 960 053 | 131 750 | 0 | 131 750 | 121 326 | 0 | 121 326 | 970 477 | 0 | 970 477 |
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 | 17 | 0 | 17 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
91411 | 95 393 | 0 | 95 393 | 714 | 0 | 714 | 0 | 0 | 0 | 96 107 | 0 | 96 107 |
91414 | 1 154 816 | 0 | 1 154 816 | 15 575 | 0 | 15 575 | 8 230 | 0 | 8 230 | 1 162 161 | 0 | 1 162 161 |
91418 | 16 273 | 0 | 16 273 | 0 | 0 | 0 | 26 | 0 | 26 | 16 247 | 0 | 16 247 |
91501 | 5 886 | 0 | 5 886 | 2 315 | 0 | 2 315 | 1 393 | 0 | 1 393 | 6 808 | 0 | 6 808 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 10 857 | 39 | 10 896 | 1 153 | 24 | 1 177 | 918 | 2 | 920 | 11 092 | 61 | 11 153 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
99998 | 7 542 567 | 0 | 7 542 567 | 1 069 308 | 0 | 1 069 308 | 786 659 | 0 | 786 659 | 7 825 216 | 0 | 7 825 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 341 | 0 | 3 341 | 3 341 | 0 | 3 341 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
91311 | 2 522 617 | 0 | 2 522 617 | 87 524 | 0 | 87 524 | 136 950 | 0 | 136 950 | 2 572 043 | 0 | 2 572 043 |
91312 | 4 889 238 | 0 | 4 889 238 | 550 939 | 0 | 550 939 | 646 983 | 0 | 646 983 | 4 985 282 | 0 | 4 985 282 |
91314 | 0 | 0 | 0 | 16 661 | 0 | 16 661 | 16 661 | 0 | 16 661 | 0 | 0 | 0 |
91315 | 31 697 | 0 | 31 697 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 27 180 | 0 | 27 180 |
91316 | 73 565 | 2 | 73 567 | 100 883 | 0 | 100 883 | 209 622 | 0 | 209 622 | 182 304 | 2 | 182 306 |
91317 | 12 331 | 281 | 12 612 | 22 098 | 420 | 22 518 | 54 836 | 639 | 55 475 | 45 069 | 500 | 45 569 |
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 | 2 345 003 | 0 | 2 345 003 | 255 540 | 0 | 255 540 | 286 061 | 0 | 286 061 | 2 375 524 | 0 | 2 375 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 47 993 | 47 993 | 0 | 92 | 92 | 0 | 48 085 | 48 085 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 8 341 | 8 341 | 0 | 8 341 | 8 341 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 25 028 | 25 028 | 0 | 25 028 | 25 028 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 25 271 | 25 271 | 0 | 25 271 | 25 271 | 0 | 0 | 0 |
93801 | 84 | 0 | 84 | 323 | 0 | 323 | 0 | 0 | 0 | 407 | 0 | 407 |
94001 | 41 | 59 | 100 | 189 | 85 | 274 | 0 | 144 | 144 | 230 | 0 | 230 |
Пассив | ||||||||||||
96001 | 0 | 48 052 | 48 052 | 0 | 48 052 | 48 052 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 330 | 25 028 | 33 358 | 8 330 | 25 028 | 33 358 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 25 271 | 25 271 | 0 | 25 271 | 25 271 | 0 | 0 | 0 |
96801 | 41 | 0 | 41 | 0 | 0 | 0 | 323 | 0 | 323 | 364 | 0 | 364 |
97001 | 84 | 0 | 84 | 0 | 0 | 0 | 189 | 0 | 189 | 273 | 0 | 273 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 262,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 272,0000 |
98010 | 0 | 0 | 152 117 656,0000 | 0 | 0 | 117 192,0000 | 0 | 0 | 17 351,0000 | 0 | 0 | 152 217 497,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
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 | 321 252,0000 | 0 | 0 | 16 457,0000 | 0 | 0 | 17 990,0000 | 0 | 0 | 322 785,0000 |
98070 | 0 | 0 | 87 331 602,0000 | 0 | 0 | 2,0000 | 0 | 0 | 98 318,0000 | 0 | 0 | 87 429 918,0000 |
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