Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 860 | 0 | 860 | 713 | 0 | 713 | 34 | 0 | 34 | 1 539 | 0 | 1 539 |
20202 | 81 798 | 47 300 | 129 098 | 1 244 591 | 202 286 | 1 446 877 | 1 241 635 | 174 407 | 1 416 042 | 84 754 | 75 179 | 159 933 |
20206 | 435 | 271 | 706 | 9 573 | 18 772 | 28 345 | 9 942 | 18 411 | 28 353 | 66 | 632 | 698 |
20207 | 4 771 | 3 310 | 8 081 | 65 877 | 53 852 | 119 729 | 64 913 | 53 648 | 118 561 | 5 735 | 3 514 | 9 249 |
20208 | 13 980 | 0 | 13 980 | 52 745 | 0 | 52 745 | 57 886 | 0 | 57 886 | 8 839 | 0 | 8 839 |
20209 | 0 | 0 | 0 | 278 670 | 56 873 | 335 543 | 278 296 | 56 401 | 334 697 | 374 | 472 | 846 |
20302 | 0 | 421 | 421 | 0 | 30 | 30 | 0 | 37 | 37 | 0 | 414 | 414 |
30102 | 205 948 | 0 | 205 948 | 5 541 718 | 0 | 5 541 718 | 5 449 781 | 0 | 5 449 781 | 297 885 | 0 | 297 885 |
30110 | 22 281 | 31 523 | 53 804 | 1 548 858 | 522 314 | 2 071 172 | 1 512 579 | 550 132 | 2 062 711 | 58 560 | 3 705 | 62 265 |
30114 | 0 | 20 008 | 20 008 | 0 | 64 585 | 64 585 | 0 | 84 064 | 84 064 | 0 | 529 | 529 |
30118 | 0 | 4 811 | 4 811 | 0 | 778 | 778 | 0 | 570 | 570 | 0 | 5 019 | 5 019 |
30202 | 29 083 | 0 | 29 083 | 887 | 0 | 887 | 0 | 0 | 0 | 29 970 | 0 | 29 970 |
30204 | 2 898 | 0 | 2 898 | 179 | 0 | 179 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
30213 | 1 699 | 115 | 1 814 | 3 872 | 2 898 | 6 770 | 4 660 | 2 190 | 6 850 | 911 | 823 | 1 734 |
30233 | 1 621 | 0 | 1 621 | 43 261 | 0 | 43 261 | 43 749 | 0 | 43 749 | 1 133 | 0 | 1 133 |
30302 | 477 398 | 37 555 | 514 953 | 1 061 672 | 70 597 | 1 132 269 | 1 187 841 | 73 142 | 1 260 983 | 351 229 | 35 010 | 386 239 |
30306 | 5 806 | 2 995 | 8 801 | 5 844 | 74 | 5 918 | 0 | 133 | 133 | 11 650 | 2 936 | 14 586 |
30402 | 801 | 0 | 801 | 356 366 | 130 383 | 486 749 | 356 510 | 130 343 | 486 853 | 657 | 40 | 697 |
30404 | 0 | 0 | 0 | 30 872 | 0 | 30 872 | 30 872 | 0 | 30 872 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
32002 | 0 | 0 | 0 | 2 045 000 | 0 | 2 045 000 | 1 955 000 | 0 | 1 955 000 | 90 000 | 0 | 90 000 |
32003 | 205 000 | 0 | 205 000 | 740 000 | 0 | 740 000 | 945 000 | 0 | 945 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 97 782 | 97 782 | 10 000 | 881 | 10 881 | 0 | 96 901 | 96 901 |
32005 | 40 000 | 49 415 | 89 415 | 0 | 1 033 | 1 033 | 40 000 | 50 448 | 90 448 | 0 | 0 | 0 |
44903 | 389 407 | 0 | 389 407 | 402 695 | 0 | 402 695 | 389 407 | 0 | 389 407 | 402 695 | 0 | 402 695 |
45107 | 100 823 | 0 | 100 823 | 0 | 0 | 0 | 100 823 | 0 | 100 823 | 0 | 0 | 0 |
45203 | 625 | 0 | 625 | 382 220 | 0 | 382 220 | 380 955 | 0 | 380 955 | 1 890 | 0 | 1 890 |
45204 | 0 | 0 | 0 | 48 984 | 0 | 48 984 | 48 984 | 0 | 48 984 | 0 | 0 | 0 |
45205 | 4 784 | 0 | 4 784 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 6 361 | 0 | 6 361 |
45206 | 980 184 | 0 | 980 184 | 427 999 | 0 | 427 999 | 203 831 | 0 | 203 831 | 1 204 352 | 0 | 1 204 352 |
45207 | 4 195 322 | 0 | 4 195 322 | 79 048 | 0 | 79 048 | 259 336 | 0 | 259 336 | 4 015 034 | 0 | 4 015 034 |
45208 | 958 290 | 0 | 958 290 | 0 | 0 | 0 | 93 468 | 0 | 93 468 | 864 822 | 0 | 864 822 |
45307 | 1 700 | 0 | 1 700 | 650 | 0 | 650 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
45308 | 106 | 0 | 106 | 0 | 0 | 0 | 35 | 0 | 35 | 71 | 0 | 71 |
45407 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45408 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 129 | 0 | 129 | 4 222 | 0 | 4 222 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 8 083 | 0 | 8 083 | 785 | 0 | 785 |
45504 | 6 747 | 0 | 6 747 | 2 574 | 3 383 | 5 957 | 65 | 144 | 209 | 9 256 | 3 239 | 12 495 |
45505 | 13 112 | 250 | 13 362 | 7 531 | 183 | 7 714 | 124 | 104 | 228 | 20 519 | 329 | 20 848 |
45506 | 55 870 | 299 | 56 169 | 2 400 | 8 | 2 408 | 8 017 | 13 | 8 030 | 50 253 | 294 | 50 547 |
45507 | 234 621 | 1 740 | 236 361 | 20 335 | 43 | 20 378 | 12 801 | 77 | 12 878 | 242 155 | 1 706 | 243 861 |
45705 | 78 | 0 | 78 | 0 | 0 | 0 | 6 | 0 | 6 | 72 | 0 | 72 |
45812 | 28 885 | 0 | 28 885 | 433 | 0 | 433 | 87 | 0 | 87 | 29 231 | 0 | 29 231 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
45814 | 8 502 | 0 | 8 502 | 0 | 0 | 0 | 2 | 0 | 2 | 8 500 | 0 | 8 500 |
45815 | 20 671 | 0 | 20 671 | 3 162 | 0 | 3 162 | 413 | 0 | 413 | 23 420 | 0 | 23 420 |
45912 | 1 430 | 0 | 1 430 | 60 | 0 | 60 | 47 | 0 | 47 | 1 443 | 0 | 1 443 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 1 032 | 0 | 1 032 | 470 | 0 | 470 | 274 | 0 | 274 | 1 228 | 0 | 1 228 |
47404 | 0 | 0 | 0 | 30 662 | 0 | 30 662 | 30 662 | 0 | 30 662 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 412 948 | 245 467 | 658 415 | 412 948 | 245 467 | 658 415 | 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 | 712 | 2 737 | 3 449 | 38 429 | 8 639 | 47 068 | 37 796 | 8 704 | 46 500 | 1 345 | 2 672 | 4 017 |
47427 | 168 946 | 19 | 168 965 | 107 164 | 183 | 107 347 | 154 381 | 187 | 154 568 | 121 729 | 15 | 121 744 |
47801 | 16 047 | 0 | 16 047 | 6 | 0 | 6 | 56 | 0 | 56 | 15 997 | 0 | 15 997 |
50205 | 0 | 63 987 | 63 987 | 0 | 89 737 | 89 737 | 0 | 2 836 | 2 836 | 0 | 150 888 | 150 888 |
50207 | 107 874 | 93 125 | 200 999 | 935 | 44 837 | 45 772 | 31 870 | 5 793 | 37 663 | 76 939 | 132 169 | 209 108 |
50208 | 2 102 | 0 | 2 102 | 27 971 | 0 | 27 971 | 30 073 | 0 | 30 073 | 0 | 0 | 0 |
50218 | 27 942 | 0 | 27 942 | 62 511 | 0 | 62 511 | 27 942 | 0 | 27 942 | 62 511 | 0 | 62 511 |
50221 | 2 714 | 0 | 2 714 | 1 788 | 0 | 1 788 | 69 | 0 | 69 | 4 433 | 0 | 4 433 |
50705 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
50706 | 58 | 0 | 58 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 058 | 0 | 350 058 |
50708 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 58 | 58 |
50721 | 223 | 0 | 223 | 3 | 0 | 3 | 0 | 0 | 0 | 226 | 0 | 226 |
51501 | 37 032 | 0 | 37 032 | 302 | 0 | 302 | 0 | 0 | 0 | 37 334 | 0 | 37 334 |
51506 | 71 586 | 0 | 71 586 | 753 | 0 | 753 | 0 | 0 | 0 | 72 339 | 0 | 72 339 |
51507 | 8 755 | 0 | 8 755 | 32 | 0 | 32 | 0 | 0 | 0 | 8 787 | 0 | 8 787 |
52503 | 37 196 | 0 | 37 196 | 18 925 | 0 | 18 925 | 2 105 | 0 | 2 105 | 54 016 | 0 | 54 016 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 140 | 0 | 4 140 | 4 240 | 0 | 4 240 | 4 704 | 0 | 4 704 | 3 676 | 0 | 3 676 |
60306 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
60308 | 79 | 0 | 79 | 189 | 0 | 189 | 151 | 0 | 151 | 117 | 0 | 117 |
60310 | 115 | 0 | 115 | 998 | 0 | 998 | 1 016 | 0 | 1 016 | 97 | 0 | 97 |
60312 | 21 577 | 0 | 21 577 | 7 669 | 0 | 7 669 | 9 928 | 0 | 9 928 | 19 318 | 0 | 19 318 |
60323 | 649 | 0 | 649 | 77 | 0 | 77 | 50 | 0 | 50 | 676 | 0 | 676 |
60401 | 492 027 | 0 | 492 027 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 493 150 | 0 | 493 150 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 61 365 | 0 | 61 365 | 2 345 | 0 | 2 345 | 407 | 0 | 407 | 63 303 | 0 | 63 303 |
60702 | 795 | 0 | 795 | 0 | 0 | 0 | 795 | 0 | 795 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 360 | 0 | 360 | 27 | 0 | 27 | 23 | 0 | 23 | 364 | 0 | 364 |
61008 | 268 | 0 | 268 | 416 | 0 | 416 | 417 | 0 | 417 | 267 | 0 | 267 |
61009 | 17 | 0 | 17 | 342 | 0 | 342 | 344 | 0 | 344 | 15 | 0 | 15 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 |
61011 | 21 240 | 0 | 21 240 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 17 512 | 0 | 17 512 |
61209 | 0 | 0 | 0 | 9 192 | 0 | 9 192 | 9 192 | 0 | 9 192 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61403 | 15 934 | 0 | 15 934 | 274 | 0 | 274 | 3 708 | 0 | 3 708 | 12 500 | 0 | 12 500 |
70606 | 209 284 | 0 | 209 284 | 148 497 | 0 | 148 497 | 229 | 0 | 229 | 357 552 | 0 | 357 552 |
70608 | 53 573 | 0 | 53 573 | 28 336 | 0 | 28 336 | 0 | 0 | 0 | 81 909 | 0 | 81 909 |
70609 | 1 675 | 0 | 1 675 | 607 | 0 | 607 | 0 | 0 | 0 | 2 282 | 0 | 2 282 |
70611 | 2 691 | 0 | 2 691 | 2 879 | 0 | 2 879 | 27 | 0 | 27 | 5 543 | 0 | 5 543 |
70706 | 1 255 044 | 0 | 1 255 044 | 252 612 | 0 | 252 612 | 1 507 656 | 0 | 1 507 656 | 0 | 0 | 0 |
70708 | 469 326 | 0 | 469 326 | 98 663 | 0 | 98 663 | 567 989 | 0 | 567 989 | 0 | 0 | 0 |
70709 | 10 662 | 0 | 10 662 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 0 | 0 | 0 |
70711 | 16 711 | 0 | 16 711 | 3 516 | 0 | 3 516 | 20 227 | 0 | 20 227 | 0 | 0 | 0 |
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 | 2 937 | 0 | 2 937 | 70 | 0 | 70 | 1 792 | 0 | 1 792 | 4 659 | 0 | 4 659 |
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 | 93 847 | 23 | 93 870 | 1 444 668 | 35 | 1 444 703 | 1 444 607 | 12 | 1 444 619 | 93 786 | 0 | 93 786 |
30111 | 10 | 603 | 613 | 0 | 411 | 411 | 0 | 418 | 418 | 10 | 610 | 620 |
30126 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 0 | 0 |
30232 | 129 | 0 | 129 | 13 440 | 6 072 | 19 512 | 13 467 | 6 072 | 19 539 | 156 | 0 | 156 |
30301 | 477 397 | 37 555 | 514 952 | 1 187 842 | 73 444 | 1 261 286 | 1 061 674 | 70 900 | 1 132 574 | 351 229 | 35 011 | 386 240 |
30305 | 5 806 | 2 995 | 8 801 | 0 | 133 | 133 | 5 845 | 74 | 5 919 | 11 651 | 2 936 | 14 587 |
30408 | 0 | 0 | 0 | 30 662 | 0 | 30 662 | 30 662 | 0 | 30 662 | 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 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 59 760 | 0 | 59 760 | 0 | 0 | 0 | 16 909 | 0 | 16 909 | 76 669 | 0 | 76 669 |
31206 | 716 341 | 0 | 716 341 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 700 841 | 0 | 700 841 |
31302 | 0 | 0 | 0 | 400 000 | 184 369 | 584 369 | 470 000 | 340 762 | 810 762 | 70 000 | 156 393 | 226 393 |
31303 | 50 000 | 0 | 50 000 | 551 000 | 42 135 | 593 135 | 501 000 | 42 135 | 543 135 | 0 | 0 | 0 |
31304 | 458 407 | 0 | 458 407 | 508 407 | 19 933 | 528 340 | 528 195 | 19 933 | 548 128 | 478 195 | 0 | 478 195 |
31306 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 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 | 15 807 | 0 | 15 807 | 27 418 | 0 | 27 418 | 27 418 | 0 | 27 418 |
40602 | 43 423 | 34 684 | 78 107 | 975 251 | 61 023 | 1 036 274 | 1 009 626 | 26 339 | 1 035 965 | 77 798 | 0 | 77 798 |
40603 | 0 | 15 544 | 15 544 | 0 | 689 | 689 | 0 | 386 | 386 | 0 | 15 241 | 15 241 |
40701 | 6 676 | 5 | 6 681 | 287 885 | 0 | 287 885 | 288 000 | 0 | 288 000 | 6 791 | 5 | 6 796 |
40702 | 283 621 | 573 | 284 194 | 5 881 578 | 64 024 | 5 945 602 | 5 872 347 | 64 224 | 5 936 571 | 274 390 | 773 | 275 163 |
40703 | 116 077 | 0 | 116 077 | 114 925 | 0 | 114 925 | 144 820 | 0 | 144 820 | 145 972 | 0 | 145 972 |
40802 | 8 691 | 1 | 8 692 | 76 537 | 237 | 76 774 | 76 725 | 236 | 76 961 | 8 879 | 0 | 8 879 |
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 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 45 | 45 |
40817 | 141 791 | 3 963 | 145 754 | 548 209 | 5 472 | 553 681 | 554 219 | 4 804 | 559 023 | 147 801 | 3 295 | 151 096 |
40820 | 13 870 | 8 237 | 22 107 | 6 444 | 13 748 | 20 192 | 9 850 | 5 639 | 15 489 | 17 276 | 128 | 17 404 |
40905 | 54 | 0 | 54 | 9 139 | 0 | 9 139 | 9 129 | 0 | 9 129 | 44 | 0 | 44 |
40906 | 0 | 0 | 0 | 43 999 | 0 | 43 999 | 43 999 | 0 | 43 999 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 266 | 3 492 | 3 758 | 266 | 3 492 | 3 758 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 243 | 636 | 879 | 243 | 636 | 879 | 0 | 0 | 0 |
40911 | 1 057 | 0 | 1 057 | 57 151 | 11 | 57 162 | 56 539 | 11 | 56 550 | 445 | 0 | 445 |
40912 | 0 | 15 | 15 | 2 573 | 10 810 | 13 383 | 2 573 | 10 810 | 13 383 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 2 912 | 10 385 | 13 297 | 2 912 | 10 385 | 13 297 | 0 | 0 | 0 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41904 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 60 700 | 0 | 60 700 | 49 000 | 0 | 49 000 | 8 300 | 0 | 8 300 | 20 000 | 0 | 20 000 |
42006 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 100 100 | 0 | 100 100 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 198 517 | 7 254 | 205 771 | 155 492 | 351 | 155 843 | 20 500 | 178 | 20 678 | 63 525 | 7 081 | 70 606 |
42106 | 347 285 | 0 | 347 285 | 3 859 | 0 | 3 859 | 75 126 | 0 | 75 126 | 418 552 | 0 | 418 552 |
42107 | 2 418 | 0 | 2 418 | 4 902 | 0 | 4 902 | 4 484 | 0 | 4 484 | 2 000 | 0 | 2 000 |
42203 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 |
42205 | 15 968 | 0 | 15 968 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 20 113 | 0 | 20 113 |
42206 | 191 221 | 0 | 191 221 | 214 021 | 0 | 214 021 | 37 800 | 0 | 37 800 | 15 000 | 0 | 15 000 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 224 521 | 0 | 224 521 | 224 521 | 0 | 224 521 |
42301 | 11 349 | 287 | 11 636 | 9 380 | 59 | 9 439 | 6 831 | 141 | 6 972 | 8 800 | 369 | 9 169 |
42303 | 57 412 | 0 | 57 412 | 52 001 | 0 | 52 001 | 49 569 | 0 | 49 569 | 54 980 | 0 | 54 980 |
42304 | 180 012 | 181 | 180 193 | 74 467 | 73 | 74 540 | 95 309 | 4 | 95 313 | 200 854 | 112 | 200 966 |
42305 | 1 335 724 | 159 144 | 1 494 868 | 151 055 | 15 541 | 166 596 | 329 530 | 29 716 | 359 246 | 1 514 199 | 173 319 | 1 687 518 |
42306 | 592 852 | 49 701 | 642 553 | 86 349 | 7 551 | 93 900 | 124 105 | 8 577 | 132 682 | 630 608 | 50 727 | 681 335 |
42307 | 37 649 | 14 041 | 51 690 | 5 755 | 739 | 6 494 | 5 857 | 703 | 6 560 | 37 751 | 14 005 | 51 756 |
42601 | 140 | 15 | 155 | 119 | 1 | 120 | 16 | 1 | 17 | 37 | 15 | 52 |
42604 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
42605 | 482 | 19 151 | 19 633 | 137 | 19 243 | 19 380 | 679 | 92 | 771 | 1 024 | 0 | 1 024 |
42606 | 12 764 | 9 102 | 21 866 | 1 400 | 4 190 | 5 590 | 424 | 18 629 | 19 053 | 11 788 | 23 541 | 35 329 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 13 745 | 13 745 | 0 | 609 | 609 | 0 | 341 | 341 | 0 | 13 477 | 13 477 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 19 171 | 0 | 19 171 | 19 171 | 0 | 19 171 |
43703 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 9 067 | 0 | 9 067 | 9 067 | 0 | 9 067 |
45115 | 3 025 | 0 | 3 025 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 217 193 | 0 | 217 193 | 43 970 | 0 | 43 970 | 51 464 | 0 | 51 464 | 224 687 | 0 | 224 687 |
45415 | 108 | 0 | 108 | 7 | 0 | 7 | 0 | 0 | 0 | 101 | 0 | 101 |
45515 | 20 972 | 0 | 20 972 | 1 997 | 0 | 1 997 | 1 531 | 0 | 1 531 | 20 506 | 0 | 20 506 |
45818 | 51 785 | 0 | 51 785 | 103 | 0 | 103 | 1 546 | 0 | 1 546 | 53 228 | 0 | 53 228 |
45918 | 1 823 | 0 | 1 823 | 25 | 0 | 25 | 44 | 0 | 44 | 1 842 | 0 | 1 842 |
47403 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 464 403 | 193 901 | 658 304 | 464 403 | 193 901 | 658 304 | 0 | 0 | 0 |
47411 | 71 762 | 5 956 | 77 718 | 25 368 | 1 320 | 26 688 | 30 162 | 1 758 | 31 920 | 76 556 | 6 394 | 82 950 |
47416 | 19 | 0 | 19 | 20 134 | 0 | 20 134 | 20 690 | 0 | 20 690 | 575 | 0 | 575 |
47422 | 262 | 1 452 | 1 714 | 141 642 | 19 024 | 160 666 | 141 832 | 18 371 | 160 203 | 452 | 799 | 1 251 |
47425 | 19 548 | 0 | 19 548 | 7 420 | 0 | 7 420 | 8 448 | 0 | 8 448 | 20 576 | 0 | 20 576 |
47426 | 12 779 | 146 | 12 925 | 28 394 | 13 | 28 407 | 24 319 | 41 | 24 360 | 8 704 | 174 | 8 878 |
47804 | 10 514 | 0 | 10 514 | 31 | 0 | 31 | 459 | 0 | 459 | 10 942 | 0 | 10 942 |
50220 | 860 | 0 | 860 | 35 | 0 | 35 | 427 | 0 | 427 | 1 252 | 0 | 1 252 |
50408 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 19 | 0 | 19 | 1 174 | 0 | 1 174 |
50719 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
51510 | 10 349 | 0 | 10 349 | 0 | 0 | 0 | 0 | 0 | 0 | 10 349 | 0 | 10 349 |
52301 | 1 353 | 0 | 1 353 | 85 289 | 0 | 85 289 | 86 665 | 0 | 86 665 | 2 729 | 0 | 2 729 |
52302 | 18 147 | 0 | 18 147 | 33 410 | 0 | 33 410 | 16 924 | 0 | 16 924 | 1 661 | 0 | 1 661 |
52303 | 28 481 | 0 | 28 481 | 706 | 0 | 706 | 14 497 | 0 | 14 497 | 42 272 | 0 | 42 272 |
52304 | 31 | 0 | 31 | 26 069 | 0 | 26 069 | 42 174 | 0 | 42 174 | 16 136 | 0 | 16 136 |
52305 | 63 001 | 0 | 63 001 | 58 315 | 0 | 58 315 | 81 404 | 0 | 81 404 | 86 090 | 0 | 86 090 |
52306 | 157 337 | 0 | 157 337 | 139 375 | 0 | 139 375 | 253 730 | 0 | 253 730 | 271 692 | 0 | 271 692 |
52307 | 144 247 | 0 | 144 247 | 767 | 0 | 767 | 0 | 0 | 0 | 143 480 | 0 | 143 480 |
52406 | 0 | 0 | 0 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 |
52501 | 15 262 | 0 | 15 262 | 15 318 | 0 | 15 318 | 2 896 | 0 | 2 896 | 2 840 | 0 | 2 840 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 3 585 | 0 | 3 585 | 11 027 | 0 | 11 027 | 12 421 | 0 | 12 421 | 4 979 | 0 | 4 979 |
60305 | 5 | 0 | 5 | 8 871 | 0 | 8 871 | 8 871 | 0 | 8 871 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 272 | 0 | 272 | 271 | 0 | 271 | 31 | 0 | 31 |
60311 | 699 | 0 | 699 | 328 | 0 | 328 | 614 | 0 | 614 | 985 | 0 | 985 |
60320 | 9 142 | 0 | 9 142 | 0 | 0 | 0 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
60322 | 217 | 0 | 217 | 75 | 0 | 75 | 97 | 0 | 97 | 239 | 0 | 239 |
60324 | 3 267 | 0 | 3 267 | 16 | 0 | 16 | 63 | 0 | 63 | 3 314 | 0 | 3 314 |
60601 | 62 501 | 0 | 62 501 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 63 539 | 0 | 63 539 |
61304 | 47 | 0 | 47 | 8 | 0 | 8 | 1 | 0 | 1 | 40 | 0 | 40 |
70601 | 222 120 | 0 | 222 120 | 1 | 0 | 1 | 158 851 | 0 | 158 851 | 380 970 | 0 | 380 970 |
70603 | 54 038 | 0 | 54 038 | 6 | 0 | 6 | 28 544 | 0 | 28 544 | 82 576 | 0 | 82 576 |
70604 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 807 | 0 | 807 | 2 044 | 0 | 2 044 |
70701 | 1 313 858 | 0 | 1 313 858 | 1 575 832 | 0 | 1 575 832 | 261 974 | 0 | 261 974 | 0 | 0 | 0 |
70703 | 470 049 | 0 | 470 049 | 569 763 | 0 | 569 763 | 99 714 | 0 | 99 714 | 0 | 0 | 0 |
70704 | 12 810 | 0 | 12 810 | 12 810 | 0 | 12 810 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 753 725 | 0 | 1 753 725 | 1 796 716 | 0 | 1 796 716 | 42 991 | 0 | 42 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 849 | 0 | 849 | 257 267 | 0 | 257 267 | 257 267 | 0 | 257 267 | 849 | 0 | 849 |
90803 | 44 247 | 0 | 44 247 | 0 | 0 | 0 | 767 | 0 | 767 | 43 480 | 0 | 43 480 |
90901 | 54 631 | 0 | 54 631 | 699 808 | 0 | 699 808 | 96 956 | 0 | 96 956 | 657 483 | 0 | 657 483 |
90902 | 970 477 | 0 | 970 477 | 117 965 | 0 | 117 965 | 587 170 | 0 | 587 170 | 501 272 | 0 | 501 272 |
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 | 16 | 0 | 16 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 |
91411 | 96 107 | 0 | 96 107 | 1 195 | 18 777 | 19 972 | 21 373 | 777 | 22 150 | 75 929 | 18 000 | 93 929 |
91414 | 1 162 161 | 0 | 1 162 161 | 590 323 | 0 | 590 323 | 55 685 | 0 | 55 685 | 1 696 799 | 0 | 1 696 799 |
91418 | 16 247 | 0 | 16 247 | 0 | 0 | 0 | 50 | 0 | 50 | 16 197 | 0 | 16 197 |
91501 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
91502 | 33 | 0 | 33 | 7 | 0 | 7 | 0 | 0 | 0 | 40 | 0 | 40 |
91604 | 11 092 | 61 | 11 153 | 1 541 | 26 | 1 567 | 612 | 25 | 637 | 12 021 | 62 | 12 083 |
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 | 7 825 216 | 0 | 7 825 216 | 3 223 344 | 0 | 3 223 344 | 1 315 156 | 0 | 1 315 156 | 9 733 404 | 0 | 9 733 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
91311 | 2 572 043 | 0 | 2 572 043 | 522 457 | 0 | 522 457 | 149 680 | 0 | 149 680 | 2 199 266 | 0 | 2 199 266 |
91312 | 4 985 282 | 0 | 4 985 282 | 568 620 | 0 | 568 620 | 2 897 421 | 0 | 2 897 421 | 7 314 083 | 0 | 7 314 083 |
91315 | 27 180 | 0 | 27 180 | 27 180 | 0 | 27 180 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 182 304 | 2 | 182 306 | 186 332 | 3 942 | 190 274 | 146 051 | 18 322 | 164 373 | 142 023 | 14 382 | 156 405 |
91317 | 45 069 | 500 | 45 569 | 3 783 | 201 | 3 984 | 10 406 | 106 | 10 512 | 51 692 | 405 | 52 097 |
91507 | 12 818 | 0 | 12 818 | 1 562 | 0 | 1 562 | 292 | 0 | 292 | 11 548 | 0 | 11 548 |
91508 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 2 375 524 | 0 | 2 375 524 | 480 273 | 0 | 480 273 | 1 146 500 | 0 | 1 146 500 | 3 041 751 | 0 | 3 041 751 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 8 146 | 8 146 | 0 | 8 146 | 8 146 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 130 342 | 130 342 | 0 | 130 342 | 130 342 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 131 013 | 131 013 | 0 | 131 013 | 131 013 | 0 | 0 | 0 |
93801 | 407 | 0 | 407 | 2 186 | 0 | 2 186 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
94001 | 230 | 0 | 230 | 0 | 303 | 303 | 230 | 303 | 533 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 130 241 | 130 241 | 0 | 130 241 | 130 241 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 105 | 130 920 | 139 025 | 8 105 | 130 920 | 139 025 | 0 | 0 | 0 |
96801 | 364 | 0 | 364 | 2 550 | 0 | 2 550 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
97001 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 24,0000 | 0 | 0 | 15,0000 | 0 | 0 | 281,0000 |
98010 | 0 | 0 | 152 217 497,0000 | 0 | 0 | 395 783,9643 | 0 | 0 | 39 234,9645 | 0 | 0 | 152 574 045,9998 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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 | 322 785,0000 | 0 | 0 | 32 210,0000 | 0 | 0 | 28 693,9643 | 0 | 0 | 319 268,9643 |
98070 | 0 | 0 | 87 429 918,0000 | 0 | 0 | 27 038,9645 | 0 | 0 | 387 112,0000 | 0 | 0 | 87 789 991,0355 |
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