Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 116 795 | 34 008 | 150 803 | 1 207 027 | 206 673 | 1 413 700 | 1 247 776 | 208 107 | 1 455 883 | 76 046 | 32 574 | 108 620 |
20206 | 0 | 0 | 0 | 14 506 | 25 103 | 39 609 | 14 116 | 24 577 | 38 693 | 390 | 526 | 916 |
20207 | 0 | 0 | 0 | 89 679 | 47 616 | 137 295 | 87 543 | 45 063 | 132 606 | 2 136 | 2 553 | 4 689 |
20208 | 15 153 | 0 | 15 153 | 23 032 | 0 | 23 032 | 28 370 | 0 | 28 370 | 9 815 | 0 | 9 815 |
20209 | 0 | 0 | 0 | 133 739 | 21 759 | 155 498 | 133 739 | 21 759 | 155 498 | 0 | 0 | 0 |
20302 | 0 | 259 | 259 | 0 | 44 | 44 | 0 | 17 | 17 | 0 | 286 | 286 |
30102 | 252 226 | 0 | 252 226 | 4 508 225 | 0 | 4 508 225 | 4 549 069 | 0 | 4 549 069 | 211 382 | 0 | 211 382 |
30110 | 62 766 | 13 408 | 76 174 | 2 038 821 | 126 093 | 2 164 914 | 2 042 853 | 119 549 | 2 162 402 | 58 734 | 19 952 | 78 686 |
30114 | 0 | 4 316 | 4 316 | 0 | 289 262 | 289 262 | 0 | 284 723 | 284 723 | 0 | 8 855 | 8 855 |
30118 | 0 | 3 537 | 3 537 | 0 | 828 | 828 | 0 | 360 | 360 | 0 | 4 005 | 4 005 |
30202 | 46 971 | 0 | 46 971 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 49 167 | 0 | 49 167 |
30204 | 3 885 | 0 | 3 885 | 830 | 0 | 830 | 0 | 0 | 0 | 4 715 | 0 | 4 715 |
30221 | 0 | 1 227 | 1 227 | 15 000 | 0 | 15 000 | 15 000 | 1 227 | 16 227 | 0 | 0 | 0 |
30233 | 1 921 | 0 | 1 921 | 22 069 | 0 | 22 069 | 22 488 | 0 | 22 488 | 1 502 | 0 | 1 502 |
30302 | 330 599 | 18 345 | 348 944 | 817 625 | 142 885 | 960 510 | 1 017 330 | 140 138 | 1 157 468 | 130 894 | 21 092 | 151 986 |
30306 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
30602 | 17 | 0 | 17 | 19 248 | 0 | 19 248 | 12 643 | 0 | 12 643 | 6 622 | 0 | 6 622 |
32002 | 0 | 0 | 0 | 170 000 | 69 101 | 239 101 | 40 000 | 69 101 | 109 101 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 190 000 | 6 136 | 196 136 | 210 000 | 0 | 210 000 | 220 000 | 6 136 | 226 136 | 180 000 | 0 | 180 000 |
32005 | 106 400 | 58 809 | 165 209 | 70 000 | 116 405 | 186 405 | 152 000 | 62 255 | 214 255 | 24 400 | 112 959 | 137 359 |
32006 | 0 | 8 983 | 8 983 | 0 | 147 | 147 | 0 | 88 | 88 | 0 | 9 042 | 9 042 |
32205 | 0 | 98 185 | 98 185 | 0 | 769 | 769 | 0 | 98 954 | 98 954 | 0 | 0 | 0 |
32802 | 69 | 489 | 558 | 0 | 0 | 0 | 69 | 489 | 558 | 0 | 0 | 0 |
44904 | 158 000 | 0 | 158 000 | 294 083 | 0 | 294 083 | 158 000 | 0 | 158 000 | 294 083 | 0 | 294 083 |
45203 | 0 | 0 | 0 | 29 028 | 0 | 29 028 | 27 528 | 0 | 27 528 | 1 500 | 0 | 1 500 |
45204 | 123 400 | 0 | 123 400 | 129 000 | 0 | 129 000 | 74 500 | 0 | 74 500 | 177 900 | 0 | 177 900 |
45205 | 188 638 | 0 | 188 638 | 38 714 | 0 | 38 714 | 77 489 | 0 | 77 489 | 149 863 | 0 | 149 863 |
45206 | 1 139 195 | 0 | 1 139 195 | 169 057 | 0 | 169 057 | 31 233 | 0 | 31 233 | 1 277 019 | 0 | 1 277 019 |
45207 | 1 333 095 | 0 | 1 333 095 | 113 816 | 0 | 113 816 | 52 382 | 0 | 52 382 | 1 394 529 | 0 | 1 394 529 |
45208 | 201 119 | 0 | 201 119 | 4 500 | 0 | 4 500 | 67 | 0 | 67 | 205 552 | 0 | 205 552 |
45308 | 854 | 0 | 854 | 0 | 0 | 0 | 21 | 0 | 21 | 833 | 0 | 833 |
45407 | 9 185 | 0 | 9 185 | 0 | 0 | 0 | 980 | 0 | 980 | 8 205 | 0 | 8 205 |
45502 | 1 000 | 0 | 1 000 | 49 950 | 0 | 49 950 | 50 950 | 0 | 50 950 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 6 377 | 0 | 6 377 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 1 877 | 0 | 1 877 |
45505 | 12 429 | 1 371 | 13 800 | 1 457 | 422 | 1 879 | 3 918 | 629 | 4 547 | 9 968 | 1 164 | 11 132 |
45506 | 101 820 | 15 422 | 117 242 | 7 074 | 507 | 7 581 | 10 796 | 551 | 11 347 | 98 098 | 15 378 | 113 476 |
45507 | 528 522 | 821 | 529 343 | 29 634 | 27 | 29 661 | 71 749 | 44 | 71 793 | 486 407 | 804 | 487 211 |
45508 | 375 | 0 | 375 | 0 | 0 | 0 | 25 | 0 | 25 | 350 | 0 | 350 |
45812 | 12 208 | 0 | 12 208 | 14 081 | 0 | 14 081 | 15 283 | 0 | 15 283 | 11 006 | 0 | 11 006 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 4 528 | 0 | 4 528 | 301 | 0 | 301 | 110 | 0 | 110 | 4 719 | 0 | 4 719 |
45912 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 28 | 0 | 28 | 1 182 | 0 | 1 182 | 74 | 0 | 74 | 1 136 | 0 | 1 136 |
47408 | 0 | 0 | 0 | 316 561 | 287 396 | 603 957 | 316 561 | 287 396 | 603 957 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
47423 | 1 288 | 2 659 | 3 947 | 190 822 | 4 450 | 195 272 | 174 151 | 6 881 | 181 032 | 17 959 | 228 | 18 187 |
47427 | 5 579 | 487 | 6 066 | 85 568 | 1 285 | 86 853 | 64 238 | 1 104 | 65 342 | 26 909 | 668 | 27 577 |
47502 | 55 651 | 1 860 | 57 511 | 0 | 0 | 0 | 55 651 | 1 860 | 57 511 | 0 | 0 | 0 |
47801 | 2 387 | 0 | 2 387 | 0 | 0 | 0 | 4 | 0 | 4 | 2 383 | 0 | 2 383 |
50104 | 26 188 | 0 | 26 188 | 846 | 0 | 846 | 401 | 0 | 401 | 26 633 | 0 | 26 633 |
50107 | 90 630 | 0 | 90 630 | 12 554 | 0 | 12 554 | 10 038 | 0 | 10 038 | 93 146 | 0 | 93 146 |
50121 | 0 | 0 | 0 | 256 | 0 | 256 | 0 | 0 | 0 | 256 | 0 | 256 |
50205 | 0 | 74 451 | 74 451 | 0 | 6 146 | 6 146 | 0 | 4 500 | 4 500 | 0 | 76 097 | 76 097 |
50221 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 1 437 | 0 | 1 437 |
50406 | 2 134 | 16 | 2 150 | 0 | 0 | 0 | 2 134 | 16 | 2 150 | 0 | 0 | 0 |
50605 | 6 588 | 0 | 6 588 | 969 | 0 | 969 | 1 910 | 0 | 1 910 | 5 647 | 0 | 5 647 |
50606 | 4 158 | 0 | 4 158 | 6 253 | 0 | 6 253 | 7 792 | 0 | 7 792 | 2 619 | 0 | 2 619 |
50621 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
50721 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
51501 | 9 749 | 0 | 9 749 | 3 446 | 0 | 3 446 | 2 933 | 0 | 2 933 | 10 262 | 0 | 10 262 |
51502 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 0 | 0 | 0 | 25 133 | 0 | 25 133 |
51503 | 2 000 | 0 | 2 000 | 25 | 0 | 25 | 2 025 | 0 | 2 025 | 0 | 0 | 0 |
51505 | 40 000 | 0 | 40 000 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 42 371 | 0 | 42 371 |
51506 | 25 047 | 0 | 25 047 | 13 | 0 | 13 | 60 | 0 | 60 | 25 000 | 0 | 25 000 |
51507 | 13 397 | 0 | 13 397 | 2 289 | 0 | 2 289 | 834 | 0 | 834 | 14 852 | 0 | 14 852 |
51509 | 3 007 | 0 | 3 007 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52502 | 95 435 | 7 261 | 102 696 | 0 | 0 | 0 | 95 435 | 7 261 | 102 696 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 62 887 | 415 | 63 302 | 1 271 | 60 | 1 331 | 61 616 | 355 | 61 971 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 388 | 0 | 4 388 | 295 | 0 | 295 | 153 | 0 | 153 | 4 530 | 0 | 4 530 |
60304 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
60308 | 169 | 0 | 169 | 128 | 0 | 128 | 105 | 0 | 105 | 192 | 0 | 192 |
60310 | 5 | 0 | 5 | 615 | 0 | 615 | 599 | 0 | 599 | 21 | 0 | 21 |
60312 | 23 077 | 0 | 23 077 | 23 535 | 0 | 23 535 | 29 247 | 0 | 29 247 | 17 365 | 0 | 17 365 |
60323 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 575 | 0 | 575 | 1 581 | 0 | 1 581 |
60401 | 221 649 | 0 | 221 649 | 338 | 0 | 338 | 0 | 0 | 0 | 221 987 | 0 | 221 987 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 21 | 0 | 21 | 699 | 0 | 699 | 337 | 0 | 337 | 383 | 0 | 383 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 445 | 0 | 445 | 57 | 0 | 57 | 57 | 0 | 57 | 445 | 0 | 445 |
61008 | 116 | 0 | 116 | 354 | 0 | 354 | 340 | 0 | 340 | 130 | 0 | 130 |
61009 | 97 | 0 | 97 | 322 | 0 | 322 | 299 | 0 | 299 | 120 | 0 | 120 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
61209 | 0 | 0 | 0 | 50 917 | 0 | 50 917 | 50 917 | 0 | 50 917 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 604 | 0 | 21 604 | 21 604 | 0 | 21 604 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 917 | 0 | 917 | 4 516 | 0 | 4 516 | 205 | 0 | 205 | 5 228 | 0 | 5 228 |
70501 | 49 999 | 0 | 49 999 | 4 418 | 0 | 4 418 | 49 999 | 0 | 49 999 | 4 418 | 0 | 4 418 |
70502 | 0 | 0 | 0 | 50 316 | 0 | 50 316 | 0 | 0 | 0 | 50 316 | 0 | 50 316 |
70606 | 0 | 0 | 0 | 79 703 | 0 | 79 703 | 41 | 0 | 41 | 79 662 | 0 | 79 662 |
70607 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 501 | 0 | 501 | 1 810 | 0 | 1 810 |
70608 | 0 | 0 | 0 | 19 706 | 0 | 19 706 | 0 | 0 | 0 | 19 706 | 0 | 19 706 |
70609 | 0 | 0 | 0 | 377 | 0 | 377 | 0 | 0 | 0 | 377 | 0 | 377 |
Пассив | ||||||||||||
10208 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 |
10701 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
30109 | 102 311 | 1 | 102 312 | 227 208 | 0 | 227 208 | 225 422 | 1 983 | 227 405 | 100 525 | 1 984 | 102 509 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 1 392 | 1 392 | 0 | 3 185 | 3 185 | 0 | 1 793 | 1 793 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 68 122 | 68 122 | 0 | 68 165 | 68 165 | 0 | 43 | 43 |
30232 | 168 | 0 | 168 | 6 683 | 2 878 | 9 561 | 6 804 | 2 892 | 9 696 | 289 | 14 | 303 |
30301 | 330 599 | 18 345 | 348 944 | 1 017 330 | 140 138 | 1 157 468 | 817 625 | 142 885 | 960 510 | 130 894 | 21 092 | 151 986 |
30305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
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 | 939 000 | 0 | 939 000 | 1 214 000 | 0 | 1 214 000 | 275 000 | 0 | 275 000 |
31303 | 0 | 0 | 0 | 433 000 | 0 | 433 000 | 443 000 | 0 | 443 000 | 10 000 | 0 | 10 000 |
31304 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 225 000 | 0 | 225 000 | 165 000 | 0 | 165 000 |
31305 | 361 500 | 75 602 | 437 102 | 361 500 | 4 659 | 366 159 | 246 760 | 2 486 | 249 246 | 246 760 | 73 429 | 320 189 |
31306 | 61 110 | 33 530 | 94 640 | 32 410 | 965 | 33 375 | 162 323 | 954 | 163 277 | 191 023 | 33 519 | 224 542 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 32 410 | 0 | 32 410 | 82 410 | 0 | 82 410 |
31308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32801 | 343 | 484 | 827 | 343 | 484 | 827 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 780 | 0 | 780 | 36 | 0 | 36 | 10 | 0 | 10 | 754 | 0 | 754 |
40602 | 115 062 | 0 | 115 062 | 871 411 | 127 990 | 999 401 | 851 805 | 127 990 | 979 795 | 95 456 | 0 | 95 456 |
40603 | 0 | 15 892 | 15 892 | 0 | 580 | 580 | 0 | 523 | 523 | 0 | 15 835 | 15 835 |
40701 | 1 548 | 4 | 1 552 | 2 954 | 0 | 2 954 | 3 895 | 0 | 3 895 | 2 489 | 4 | 2 493 |
40702 | 859 707 | 2 738 | 862 445 | 3 720 380 | 137 214 | 3 857 594 | 3 714 407 | 138 507 | 3 852 914 | 853 734 | 4 031 | 857 765 |
40703 | 9 526 | 0 | 9 526 | 10 988 | 0 | 10 988 | 9 533 | 0 | 9 533 | 8 071 | 0 | 8 071 |
40802 | 31 181 | 1 | 31 182 | 124 596 | 0 | 124 596 | 104 600 | 0 | 104 600 | 11 185 | 1 | 11 186 |
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 | 1 | 1 | 0 | 1 | 1 | 6 | 38 | 44 |
40817 | 112 978 | 3 293 | 116 271 | 228 895 | 5 756 | 234 651 | 227 158 | 5 768 | 232 926 | 111 241 | 3 305 | 114 546 |
40820 | 5 | 287 | 292 | 37 | 4 625 | 4 662 | 36 | 4 343 | 4 379 | 4 | 5 | 9 |
40905 | 68 | 0 | 68 | 3 073 | 0 | 3 073 | 3 087 | 0 | 3 087 | 82 | 0 | 82 |
40906 | 0 | 0 | 0 | 42 427 | 0 | 42 427 | 42 427 | 0 | 42 427 | 0 | 0 | 0 |
40909 | 0 | 100 | 100 | 651 | 846 | 1 497 | 651 | 851 | 1 502 | 0 | 105 | 105 |
40910 | 0 | 0 | 0 | 25 | 137 | 162 | 25 | 137 | 162 | 0 | 0 | 0 |
40911 | 5 746 | 0 | 5 746 | 53 930 | 0 | 53 930 | 48 920 | 0 | 48 920 | 736 | 0 | 736 |
40912 | 0 | 12 | 12 | 1 608 | 6 340 | 7 948 | 1 608 | 6 340 | 7 948 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 1 984 | 28 685 | 30 669 | 1 984 | 28 685 | 30 669 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 83 000 | 0 | 83 000 | 8 134 | 0 | 8 134 | 134 | 0 | 134 | 75 000 | 0 | 75 000 |
42006 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 61 000 | 0 | 61 000 |
42103 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 78 200 | 0 | 78 200 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 164 200 | 0 | 164 200 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 6 779 | 244 | 7 023 | 6 493 | 56 | 6 549 | 6 614 | 44 | 6 658 | 6 900 | 232 | 7 132 |
42302 | 3 433 | 0 | 3 433 | 3 521 | 0 | 3 521 | 311 | 0 | 311 | 223 | 0 | 223 |
42303 | 4 750 | 0 | 4 750 | 4 387 | 0 | 4 387 | 7 974 | 0 | 7 974 | 8 337 | 0 | 8 337 |
42304 | 82 409 | 125 | 82 534 | 6 071 | 4 | 6 075 | 49 434 | 5 | 49 439 | 125 772 | 126 | 125 898 |
42305 | 503 603 | 19 875 | 523 478 | 63 546 | 2 031 | 65 577 | 57 386 | 3 496 | 60 882 | 497 443 | 21 340 | 518 783 |
42306 | 599 651 | 28 793 | 628 444 | 102 882 | 5 616 | 108 498 | 113 874 | 2 833 | 116 707 | 610 643 | 26 010 | 636 653 |
42307 | 19 014 | 9 846 | 28 860 | 2 651 | 352 | 3 003 | 3 080 | 324 | 3 404 | 19 443 | 9 818 | 29 261 |
42601 | 22 | 10 | 32 | 15 | 0 | 15 | 7 | 0 | 7 | 14 | 10 | 24 |
42604 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 |
42606 | 2 717 | 61 | 2 778 | 0 | 1 | 1 | 397 | 1 | 398 | 3 114 | 61 | 3 175 |
43601 | 0 | 11 266 | 11 266 | 0 | 403 | 403 | 0 | 371 | 371 | 0 | 11 234 | 11 234 |
44915 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 |
45215 | 98 241 | 0 | 98 241 | 8 771 | 0 | 8 771 | 12 735 | 0 | 12 735 | 102 205 | 0 | 102 205 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 18 931 | 0 | 18 931 | 8 848 | 0 | 8 848 | 9 139 | 0 | 9 139 | 19 222 | 0 | 19 222 |
45818 | 15 369 | 0 | 15 369 | 2 552 | 0 | 2 552 | 1 147 | 0 | 1 147 | 13 964 | 0 | 13 964 |
45918 | 0 | 0 | 0 | 69 | 0 | 69 | 285 | 0 | 285 | 216 | 0 | 216 |
47407 | 0 | 0 | 0 | 371 301 | 232 193 | 603 494 | 371 301 | 232 193 | 603 494 | 0 | 0 | 0 |
47411 | 52 929 | 1 794 | 54 723 | 9 647 | 247 | 9 894 | 13 351 | 469 | 13 820 | 56 633 | 2 016 | 58 649 |
47416 | 4 722 | 0 | 4 722 | 13 371 | 0 | 13 371 | 8 834 | 0 | 8 834 | 185 | 0 | 185 |
47422 | 1 458 | 5 642 | 7 100 | 7 048 | 20 393 | 27 441 | 6 370 | 16 831 | 23 201 | 780 | 2 080 | 2 860 |
47425 | 3 750 | 0 | 3 750 | 3 460 | 0 | 3 460 | 10 112 | 0 | 10 112 | 10 402 | 0 | 10 402 |
47426 | 2 791 | 556 | 3 347 | 8 982 | 578 | 9 560 | 10 771 | 784 | 11 555 | 4 580 | 762 | 5 342 |
47501 | 5 264 | 3 | 5 267 | 5 264 | 3 | 5 267 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 |
50213 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 | 908 | 0 | 908 |
50620 | 0 | 0 | 0 | 501 | 0 | 501 | 1 899 | 0 | 1 899 | 1 398 | 0 | 1 398 |
50709 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
51510 | 15 009 | 0 | 15 009 | 52 | 0 | 52 | 0 | 0 | 0 | 14 957 | 0 | 14 957 |
52005 | 320 000 | 0 | 320 000 | 119 850 | 0 | 119 850 | 57 000 | 0 | 57 000 | 257 150 | 0 | 257 150 |
52301 | 1 800 | 53 137 | 54 937 | 34 857 | 53 532 | 88 389 | 33 057 | 395 | 33 452 | 0 | 0 | 0 |
52302 | 225 | 0 | 225 | 118 088 | 0 | 118 088 | 117 863 | 0 | 117 863 | 0 | 0 | 0 |
52303 | 28 821 | 0 | 28 821 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 11 441 | 0 | 11 441 |
52304 | 20 543 | 0 | 20 543 | 20 543 | 0 | 20 543 | 21 156 | 0 | 21 156 | 21 156 | 0 | 21 156 |
52305 | 7 800 | 61 129 | 68 929 | 0 | 2 118 | 2 118 | 0 | 1 968 | 1 968 | 7 800 | 60 979 | 68 779 |
52306 | 15 809 | 5 627 | 21 436 | 848 | 55 | 903 | 0 | 92 | 92 | 14 961 | 5 664 | 20 625 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
52407 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 15 514 | 0 | 15 514 | 0 | 0 | 0 |
52501 | 16 143 | 6 302 | 22 445 | 22 179 | 225 | 22 404 | 6 143 | 816 | 6 959 | 107 | 6 893 | 7 000 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 1 533 | 0 | 1 533 | 7 125 | 0 | 7 125 | 8 297 | 0 | 8 297 | 2 705 | 0 | 2 705 |
60303 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 25 | 0 | 25 | 7 529 | 0 | 7 529 | 7 533 | 0 | 7 533 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 523 | 0 | 523 | 551 | 0 | 551 | 28 | 0 | 28 |
60311 | 14 | 0 | 14 | 707 | 0 | 707 | 819 | 0 | 819 | 126 | 0 | 126 |
60322 | 5 | 0 | 5 | 1 891 | 0 | 1 891 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
60324 | 492 | 0 | 492 | 33 | 0 | 33 | 970 | 0 | 970 | 1 429 | 0 | 1 429 |
60601 | 45 780 | 0 | 45 780 | 0 | 0 | 0 | 750 | 0 | 750 | 46 530 | 0 | 46 530 |
61304 | 31 | 0 | 31 | 5 | 0 | 5 | 11 | 0 | 11 | 37 | 0 | 37 |
70301 | 268 570 | 0 | 268 570 | 268 570 | 0 | 268 570 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 108 757 | 0 | 108 757 | 311 490 | 0 | 311 490 | 202 733 | 0 | 202 733 |
70601 | 0 | 0 | 0 | 31 | 0 | 31 | 96 412 | 0 | 96 412 | 96 381 | 0 | 96 381 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 297 | 0 | 297 | 257 | 0 | 257 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 19 899 | 0 | 19 899 | 19 899 | 0 | 19 899 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 180 000 | 0 | 180 000 | 119 850 | 0 | 119 850 | 57 000 | 0 | 57 000 | 242 850 | 0 | 242 850 |
90704 | 0 | 0 | 0 | 158 660 | 53 012 | 211 672 | 158 660 | 53 012 | 211 672 | 0 | 0 | 0 |
90803 | 65 945 | 0 | 65 945 | 0 | 0 | 0 | 848 | 0 | 848 | 65 097 | 0 | 65 097 |
90901 | 13 617 | 0 | 13 617 | 9 849 | 0 | 9 849 | 22 558 | 0 | 22 558 | 908 | 0 | 908 |
90902 | 363 452 | 0 | 363 452 | 21 798 | 0 | 21 798 | 99 611 | 0 | 99 611 | 285 639 | 0 | 285 639 |
90909 | 0 | 1 392 | 1 392 | 0 | 1 793 | 1 793 | 0 | 3 185 | 3 185 | 0 | 0 | 0 |
91202 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 10 422 | 0 | 10 422 |
91203 | 0 | 0 | 0 | 238 | 0 | 238 | 1 | 0 | 1 | 237 | 0 | 237 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
91303 | 1 378 688 | 2 512 | 1 381 200 | 0 | 0 | 0 | 1 378 688 | 2 512 | 1 381 200 | 0 | 0 | 0 |
91305 | 164 820 | 8 591 | 173 411 | 0 | 0 | 0 | 164 820 | 8 591 | 173 411 | 0 | 0 | 0 |
91307 | 2 855 843 | 0 | 2 855 843 | 0 | 0 | 0 | 2 855 843 | 0 | 2 855 843 | 0 | 0 | 0 |
91310 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 216 181 | 8 874 | 225 055 | 55 950 | 307 | 56 257 | 160 231 | 8 567 | 168 798 |
91418 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 4 | 0 | 4 | 6 122 | 0 | 6 122 |
91501 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
91503 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 0 | 0 | 0 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
91604 | 29 531 | 50 | 29 581 | 1 404 | 0 | 1 404 | 27 083 | 50 | 27 133 | 3 852 | 0 | 3 852 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 797 | 557 | 1 354 | 853 | 19 | 872 | 0 | 20 | 20 | 1 650 | 556 | 2 206 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 4 086 | 1 645 | 5 731 | 1 286 | 54 | 1 340 | 0 | 59 | 59 | 5 372 | 1 640 | 7 012 |
99998 | 364 878 | 0 | 364 878 | 5 378 352 | 0 | 5 378 352 | 901 229 | 0 | 901 229 | 4 842 001 | 0 | 4 842 001 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 2 196 | 0 | 2 196 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91302 | 290 737 | 1 965 | 292 702 | 290 737 | 1 965 | 292 702 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 52 337 | 433 | 52 770 | 52 337 | 433 | 52 770 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 128 476 | 25 | 128 501 | 1 478 944 | 2 554 | 1 481 498 | 1 350 468 | 2 529 | 1 352 997 |
91312 | 0 | 0 | 0 | 430 816 | 0 | 430 816 | 3 575 026 | 0 | 3 575 026 | 3 144 210 | 0 | 3 144 210 |
91315 | 0 | 0 | 0 | 39 950 | 0 | 39 950 | 59 356 | 0 | 59 356 | 19 406 | 0 | 19 406 |
91316 | 0 | 0 | 0 | 260 347 | 70 | 260 417 | 514 500 | 2 030 | 516 530 | 254 153 | 1 960 | 256 113 |
91317 | 0 | 0 | 0 | 37 870 | 648 | 38 518 | 96 967 | 1 283 | 98 250 | 59 097 | 635 | 59 732 |
91404 | 19 406 | 0 | 19 406 | 19 406 | 0 | 19 406 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 9 506 | 0 | 9 506 | 9 506 | 0 | 9 506 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
99999 | 5 114 915 | 0 | 5 114 915 | 4 726 154 | 0 | 4 726 154 | 418 434 | 0 | 418 434 | 807 195 | 0 | 807 195 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 420 | 24 360 | 31 780 | 7 420 | 24 360 | 31 780 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 24 343 | 7 394 | 31 737 | 24 343 | 7 394 | 31 737 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 27 013 231,0000 | 0 | 0 | 15 047 724,0000 | 0 | 0 | 10 115 205,0000 | 0 | 0 | 31 945 750,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 011 960,0000 | 0 | 0 | 10 098 506,0000 | 0 | 0 | 15 031 026,0000 | 0 | 0 | 31 944 480,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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