Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
20202 | 76 046 | 32 574 | 108 620 | 1 283 613 | 226 342 | 1 509 955 | 1 260 575 | 235 994 | 1 496 569 | 99 084 | 22 922 | 122 006 |
20206 | 390 | 526 | 916 | 14 936 | 28 168 | 43 104 | 15 155 | 28 160 | 43 315 | 171 | 534 | 705 |
20207 | 2 136 | 2 553 | 4 689 | 111 143 | 55 155 | 166 298 | 110 425 | 54 938 | 165 363 | 2 854 | 2 770 | 5 624 |
20208 | 9 815 | 0 | 9 815 | 39 032 | 0 | 39 032 | 35 813 | 0 | 35 813 | 13 034 | 0 | 13 034 |
20209 | 0 | 0 | 0 | 110 048 | 23 191 | 133 239 | 110 048 | 23 191 | 133 239 | 0 | 0 | 0 |
20302 | 0 | 286 | 286 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 292 | 292 |
30102 | 211 382 | 0 | 211 382 | 5 865 147 | 0 | 5 865 147 | 5 785 648 | 0 | 5 785 648 | 290 881 | 0 | 290 881 |
30110 | 58 734 | 19 952 | 78 686 | 1 688 420 | 149 802 | 1 838 222 | 1 691 489 | 112 491 | 1 803 980 | 55 665 | 57 263 | 112 928 |
30114 | 0 | 8 855 | 8 855 | 0 | 413 464 | 413 464 | 0 | 418 007 | 418 007 | 0 | 4 312 | 4 312 |
30118 | 0 | 4 005 | 4 005 | 0 | 952 | 952 | 0 | 403 | 403 | 0 | 4 554 | 4 554 |
30202 | 49 167 | 0 | 49 167 | 13 085 | 0 | 13 085 | 0 | 0 | 0 | 62 252 | 0 | 62 252 |
30204 | 4 715 | 0 | 4 715 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 5 763 | 0 | 5 763 |
30221 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
30233 | 1 502 | 0 | 1 502 | 28 131 | 0 | 28 131 | 27 535 | 0 | 27 535 | 2 098 | 0 | 2 098 |
30302 | 130 894 | 21 092 | 151 986 | 1 110 832 | 418 837 | 1 529 669 | 984 621 | 373 212 | 1 357 833 | 257 105 | 66 717 | 323 822 |
30306 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
30602 | 6 622 | 0 | 6 622 | 54 984 | 0 | 54 984 | 59 235 | 0 | 59 235 | 2 371 | 0 | 2 371 |
32002 | 130 000 | 0 | 130 000 | 645 000 | 0 | 645 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 345 000 | 0 | 345 000 | 160 000 | 0 | 160 000 |
32004 | 180 000 | 0 | 180 000 | 364 400 | 0 | 364 400 | 365 000 | 0 | 365 000 | 179 400 | 0 | 179 400 |
32005 | 24 400 | 112 959 | 137 359 | 40 000 | 25 892 | 65 892 | 24 400 | 99 904 | 124 304 | 40 000 | 38 947 | 78 947 |
32006 | 0 | 9 042 | 9 042 | 0 | 74 752 | 74 752 | 0 | 2 345 | 2 345 | 0 | 81 449 | 81 449 |
44904 | 294 083 | 0 | 294 083 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 304 083 | 0 | 304 083 |
45203 | 1 500 | 0 | 1 500 | 62 500 | 0 | 62 500 | 1 500 | 0 | 1 500 | 62 500 | 0 | 62 500 |
45204 | 177 900 | 0 | 177 900 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 187 900 | 0 | 187 900 |
45205 | 149 863 | 0 | 149 863 | 18 207 | 0 | 18 207 | 12 000 | 0 | 12 000 | 156 070 | 0 | 156 070 |
45206 | 1 277 019 | 0 | 1 277 019 | 143 667 | 0 | 143 667 | 136 119 | 0 | 136 119 | 1 284 567 | 0 | 1 284 567 |
45207 | 1 394 529 | 0 | 1 394 529 | 81 920 | 0 | 81 920 | 10 738 | 0 | 10 738 | 1 465 711 | 0 | 1 465 711 |
45208 | 205 552 | 0 | 205 552 | 0 | 0 | 0 | 67 | 0 | 67 | 205 485 | 0 | 205 485 |
45306 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45308 | 833 | 0 | 833 | 0 | 0 | 0 | 20 | 0 | 20 | 813 | 0 | 813 |
45407 | 8 205 | 0 | 8 205 | 0 | 0 | 0 | 577 | 0 | 577 | 7 628 | 0 | 7 628 |
45502 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 1 877 | 0 | 1 877 | 10 | 0 | 10 | 50 | 0 | 50 | 1 837 | 0 | 1 837 |
45505 | 9 968 | 1 164 | 11 132 | 3 086 | 347 | 3 433 | 2 857 | 131 | 2 988 | 10 197 | 1 380 | 11 577 |
45506 | 98 098 | 15 378 | 113 476 | 9 004 | 266 | 9 270 | 6 312 | 694 | 7 006 | 100 790 | 14 950 | 115 740 |
45507 | 486 407 | 804 | 487 211 | 55 164 | 14 | 55 178 | 68 124 | 33 | 68 157 | 473 447 | 785 | 474 232 |
45508 | 350 | 0 | 350 | 0 | 0 | 0 | 25 | 0 | 25 | 325 | 0 | 325 |
45812 | 11 006 | 0 | 11 006 | 164 | 0 | 164 | 130 | 0 | 130 | 11 040 | 0 | 11 040 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 4 719 | 0 | 4 719 | 267 | 0 | 267 | 432 | 0 | 432 | 4 554 | 0 | 4 554 |
45912 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 246 | 0 | 1 246 | 11 | 0 | 11 |
45914 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 1 136 | 0 | 1 136 | 180 | 0 | 180 | 276 | 0 | 276 | 1 040 | 0 | 1 040 |
47408 | 0 | 0 | 0 | 282 344 | 299 064 | 581 408 | 282 344 | 299 064 | 581 408 | 0 | 0 | 0 |
47415 | 88 | 0 | 88 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
47423 | 17 959 | 228 | 18 187 | 204 781 | 18 828 | 223 609 | 221 118 | 18 610 | 239 728 | 1 622 | 446 | 2 068 |
47427 | 26 909 | 668 | 27 577 | 59 607 | 992 | 60 599 | 62 264 | 1 111 | 63 375 | 24 252 | 549 | 24 801 |
47801 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 5 | 0 | 5 | 2 378 | 0 | 2 378 |
50104 | 26 633 | 0 | 26 633 | 25 508 | 0 | 25 508 | 471 | 0 | 471 | 51 670 | 0 | 51 670 |
50106 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
50107 | 93 146 | 0 | 93 146 | 56 224 | 0 | 56 224 | 66 656 | 0 | 66 656 | 82 714 | 0 | 82 714 |
50121 | 256 | 0 | 256 | 74 | 0 | 74 | 74 | 0 | 74 | 256 | 0 | 256 |
50205 | 0 | 76 097 | 76 097 | 0 | 1 722 | 1 722 | 0 | 2 442 | 2 442 | 0 | 75 377 | 75 377 |
50221 | 1 437 | 0 | 1 437 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
50605 | 5 647 | 0 | 5 647 | 1 001 | 0 | 1 001 | 4 084 | 0 | 4 084 | 2 564 | 0 | 2 564 |
50606 | 2 619 | 0 | 2 619 | 21 756 | 0 | 21 756 | 19 753 | 0 | 19 753 | 4 622 | 0 | 4 622 |
50621 | 1 | 0 | 1 | 120 | 0 | 120 | 119 | 0 | 119 | 2 | 0 | 2 |
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 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51402 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 |
51501 | 10 262 | 0 | 10 262 | 25 290 | 0 | 25 290 | 25 290 | 0 | 25 290 | 10 262 | 0 | 10 262 |
51502 | 25 133 | 0 | 25 133 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 0 | 0 | 0 | 6 545 | 0 | 6 545 |
51505 | 42 371 | 0 | 42 371 | 350 | 0 | 350 | 0 | 0 | 0 | 42 721 | 0 | 42 721 |
51506 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51507 | 14 852 | 0 | 14 852 | 46 | 0 | 46 | 0 | 0 | 0 | 14 898 | 0 | 14 898 |
51509 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52503 | 61 616 | 355 | 61 971 | 267 | 9 | 276 | 1 210 | 59 | 1 269 | 60 673 | 305 | 60 978 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 530 | 0 | 4 530 | 539 | 0 | 539 | 474 | 0 | 474 | 4 595 | 0 | 4 595 |
60306 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
60308 | 192 | 0 | 192 | 165 | 0 | 165 | 168 | 0 | 168 | 189 | 0 | 189 |
60310 | 21 | 0 | 21 | 536 | 0 | 536 | 549 | 0 | 549 | 8 | 0 | 8 |
60312 | 17 365 | 0 | 17 365 | 11 930 | 0 | 11 930 | 3 910 | 0 | 3 910 | 25 385 | 0 | 25 385 |
60323 | 1 581 | 0 | 1 581 | 679 | 0 | 679 | 629 | 0 | 629 | 1 631 | 0 | 1 631 |
60401 | 221 987 | 0 | 221 987 | 224 | 0 | 224 | 2 026 | 0 | 2 026 | 220 185 | 0 | 220 185 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 383 | 0 | 383 | 577 | 0 | 577 | 235 | 0 | 235 | 725 | 0 | 725 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 445 | 0 | 445 | 45 | 0 | 45 | 117 | 0 | 117 | 373 | 0 | 373 |
61008 | 130 | 0 | 130 | 344 | 0 | 344 | 355 | 0 | 355 | 119 | 0 | 119 |
61009 | 120 | 0 | 120 | 295 | 0 | 295 | 288 | 0 | 288 | 127 | 0 | 127 |
61010 | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
61011 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 1 | 0 | 1 | 1 274 | 0 | 1 274 |
61209 | 0 | 0 | 0 | 77 575 | 0 | 77 575 | 77 575 | 0 | 77 575 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 800 | 0 | 85 800 | 85 800 | 0 | 85 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 5 228 | 0 | 5 228 | 139 | 0 | 139 | 3 | 0 | 3 | 5 364 | 0 | 5 364 |
70501 | 4 418 | 0 | 4 418 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
70502 | 50 316 | 0 | 50 316 | 321 | 0 | 321 | 317 | 0 | 317 | 50 320 | 0 | 50 320 |
70606 | 79 662 | 0 | 79 662 | 80 643 | 0 | 80 643 | 135 | 0 | 135 | 160 170 | 0 | 160 170 |
70607 | 1 810 | 0 | 1 810 | 1 349 | 0 | 1 349 | 1 084 | 0 | 1 084 | 2 075 | 0 | 2 075 |
70608 | 19 706 | 0 | 19 706 | 15 017 | 0 | 15 017 | 0 | 0 | 0 | 34 723 | 0 | 34 723 |
70609 | 377 | 0 | 377 | 430 | 0 | 430 | 0 | 0 | 0 | 807 | 0 | 807 |
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 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 2 784 | 0 | 2 784 |
10701 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
30109 | 100 525 | 1 984 | 102 509 | 7 680 | 1 976 | 9 656 | 7 792 | 12 | 7 804 | 100 637 | 20 | 100 657 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 65 981 | 65 981 | 0 | 65 981 | 65 981 | 0 | 0 | 0 |
30222 | 0 | 43 | 43 | 0 | 235 523 | 235 523 | 0 | 235 480 | 235 480 | 0 | 0 | 0 |
30232 | 289 | 14 | 303 | 7 777 | 2 268 | 10 045 | 7 910 | 2 254 | 10 164 | 422 | 0 | 422 |
30301 | 130 894 | 21 092 | 151 986 | 984 621 | 373 213 | 1 357 834 | 1 110 832 | 418 838 | 1 529 670 | 257 105 | 66 717 | 323 822 |
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 | 275 000 | 0 | 275 000 | 1 360 000 | 9 913 | 1 369 913 | 1 085 000 | 9 913 | 1 094 913 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 765 161 | 19 800 | 784 961 | 1 190 161 | 19 800 | 1 209 961 | 435 000 | 0 | 435 000 |
31304 | 165 000 | 0 | 165 000 | 330 000 | 231 | 330 231 | 320 000 | 9 877 | 329 877 | 155 000 | 9 646 | 164 646 |
31305 | 246 760 | 73 429 | 320 189 | 15 000 | 74 181 | 89 181 | 38 000 | 752 | 38 752 | 269 760 | 0 | 269 760 |
31306 | 191 023 | 33 519 | 224 542 | 0 | 26 856 | 26 856 | 0 | 74 786 | 74 786 | 191 023 | 81 449 | 272 472 |
31307 | 82 410 | 0 | 82 410 | 50 000 | 729 | 50 729 | 0 | 24 845 | 24 845 | 32 410 | 24 116 | 56 526 |
31308 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 |
40502 | 754 | 0 | 754 | 592 | 0 | 592 | 40 | 0 | 40 | 202 | 0 | 202 |
40602 | 95 456 | 0 | 95 456 | 280 883 | 89 111 | 369 994 | 294 077 | 89 111 | 383 188 | 108 650 | 0 | 108 650 |
40603 | 0 | 15 835 | 15 835 | 0 | 608 | 608 | 0 | 273 | 273 | 0 | 15 500 | 15 500 |
40701 | 2 489 | 4 | 2 493 | 37 810 | 0 | 37 810 | 35 758 | 0 | 35 758 | 437 | 4 | 441 |
40702 | 853 734 | 4 031 | 857 765 | 3 825 666 | 416 036 | 4 241 702 | 3 825 969 | 472 146 | 4 298 115 | 854 037 | 60 141 | 914 178 |
40703 | 8 071 | 0 | 8 071 | 63 873 | 0 | 63 873 | 65 056 | 0 | 65 056 | 9 254 | 0 | 9 254 |
40802 | 11 185 | 1 | 11 186 | 72 548 | 1 | 72 549 | 73 625 | 0 | 73 625 | 12 262 | 0 | 12 262 |
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 | 0 | 0 | 6 | 37 | 43 |
40817 | 111 241 | 3 305 | 114 546 | 860 528 | 4 787 | 865 315 | 863 653 | 3 336 | 866 989 | 114 366 | 1 854 | 116 220 |
40820 | 4 | 5 | 9 | 149 | 5 587 | 5 736 | 1 918 | 5 928 | 7 846 | 1 773 | 346 | 2 119 |
40905 | 82 | 0 | 82 | 5 122 | 0 | 5 122 | 5 122 | 0 | 5 122 | 82 | 0 | 82 |
40906 | 0 | 0 | 0 | 39 193 | 0 | 39 193 | 39 193 | 0 | 39 193 | 0 | 0 | 0 |
40909 | 0 | 105 | 105 | 179 | 1 209 | 1 388 | 179 | 1 141 | 1 320 | 0 | 37 | 37 |
40910 | 0 | 0 | 0 | 158 | 363 | 521 | 158 | 368 | 526 | 0 | 5 | 5 |
40911 | 736 | 0 | 736 | 72 650 | 0 | 72 650 | 74 168 | 0 | 74 168 | 2 254 | 0 | 2 254 |
40912 | 0 | 12 | 12 | 1 855 | 8 457 | 10 312 | 1 855 | 8 457 | 10 312 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 1 944 | 40 284 | 42 228 | 1 944 | 40 284 | 42 228 | 0 | 0 | 0 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 75 000 | 0 | 75 000 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 82 000 | 0 | 82 000 |
42006 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42104 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 53 600 | 0 | 53 600 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 164 200 | 0 | 164 200 | 0 | 0 | 0 | 500 | 0 | 500 | 164 700 | 0 | 164 700 |
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 | 6 900 | 232 | 7 132 | 10 378 | 22 | 10 400 | 11 733 | 63 | 11 796 | 8 255 | 273 | 8 528 |
42302 | 223 | 0 | 223 | 278 | 0 | 278 | 236 | 0 | 236 | 181 | 0 | 181 |
42303 | 8 337 | 0 | 8 337 | 6 067 | 0 | 6 067 | 6 345 | 0 | 6 345 | 8 615 | 0 | 8 615 |
42304 | 125 772 | 126 | 125 898 | 25 444 | 7 | 25 451 | 36 003 | 72 | 36 075 | 136 331 | 191 | 136 522 |
42305 | 497 443 | 21 340 | 518 783 | 71 654 | 2 015 | 73 669 | 71 266 | 2 117 | 73 383 | 497 055 | 21 442 | 518 497 |
42306 | 610 643 | 26 010 | 636 653 | 90 605 | 1 343 | 91 948 | 135 235 | 2 233 | 137 468 | 655 273 | 26 900 | 682 173 |
42307 | 19 443 | 9 818 | 29 261 | 2 603 | 315 | 2 918 | 4 118 | 171 | 4 289 | 20 958 | 9 674 | 30 632 |
42601 | 14 | 10 | 24 | 17 | 0 | 17 | 22 | 0 | 22 | 19 | 10 | 29 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 |
42604 | 2 900 | 0 | 2 900 | 515 | 0 | 515 | 315 | 0 | 315 | 2 700 | 0 | 2 700 |
42605 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 26 | 26 |
42606 | 3 114 | 61 | 3 175 | 0 | 689 | 689 | 6 | 1 694 | 1 700 | 3 120 | 1 066 | 4 186 |
43601 | 0 | 11 234 | 11 234 | 0 | 361 | 361 | 0 | 195 | 195 | 0 | 11 068 | 11 068 |
44915 | 2 941 | 0 | 2 941 | 50 | 0 | 50 | 150 | 0 | 150 | 3 041 | 0 | 3 041 |
45215 | 102 205 | 0 | 102 205 | 6 066 | 0 | 6 066 | 22 521 | 0 | 22 521 | 118 660 | 0 | 118 660 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 19 222 | 0 | 19 222 | 3 442 | 0 | 3 442 | 3 233 | 0 | 3 233 | 19 013 | 0 | 19 013 |
45818 | 13 964 | 0 | 13 964 | 110 | 0 | 110 | 357 | 0 | 357 | 14 211 | 0 | 14 211 |
45918 | 216 | 0 | 216 | 66 | 0 | 66 | 46 | 0 | 46 | 196 | 0 | 196 |
47407 | 0 | 0 | 0 | 366 368 | 214 463 | 580 831 | 366 368 | 214 463 | 580 831 | 0 | 0 | 0 |
47411 | 56 633 | 2 016 | 58 649 | 10 150 | 200 | 10 350 | 13 208 | 413 | 13 621 | 59 691 | 2 229 | 61 920 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 185 | 0 | 185 | 3 041 | 0 | 3 041 | 3 119 | 0 | 3 119 | 263 | 0 | 263 |
47422 | 780 | 2 080 | 2 860 | 7 002 | 17 099 | 24 101 | 7 080 | 17 777 | 24 857 | 858 | 2 758 | 3 616 |
47425 | 10 402 | 0 | 10 402 | 2 629 | 0 | 2 629 | 1 138 | 0 | 1 138 | 8 911 | 0 | 8 911 |
47426 | 4 580 | 762 | 5 342 | 13 447 | 802 | 14 249 | 14 525 | 740 | 15 265 | 5 658 | 700 | 6 358 |
47804 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
50120 | 411 | 0 | 411 | 381 | 0 | 381 | 1 134 | 0 | 1 134 | 1 164 | 0 | 1 164 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 |
50408 | 908 | 0 | 908 | 0 | 0 | 0 | 19 | 0 | 19 | 927 | 0 | 927 |
50620 | 1 398 | 0 | 1 398 | 702 | 0 | 702 | 215 | 0 | 215 | 911 | 0 | 911 |
50719 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51510 | 14 957 | 0 | 14 957 | 0 | 0 | 0 | 0 | 0 | 0 | 14 957 | 0 | 14 957 |
52005 | 257 150 | 0 | 257 150 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 287 150 | 0 | 287 150 |
52301 | 0 | 0 | 0 | 12 288 | 58 913 | 71 201 | 12 288 | 58 913 | 71 201 | 0 | 0 | 0 |
52303 | 11 441 | 0 | 11 441 | 11 441 | 0 | 11 441 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 21 156 | 0 | 21 156 | 0 | 0 | 0 | 0 | 0 | 0 | 21 156 | 0 | 21 156 |
52305 | 7 800 | 60 979 | 68 779 | 2 000 | 58 735 | 60 735 | 0 | 302 | 302 | 5 800 | 2 546 | 8 346 |
52306 | 14 961 | 5 664 | 20 625 | 847 | 99 | 946 | 0 | 136 | 136 | 14 114 | 5 701 | 19 815 |
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 |
52501 | 107 | 6 893 | 7 000 | 43 | 7 083 | 7 126 | 2 812 | 216 | 3 028 | 2 876 | 26 | 2 902 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 2 705 | 0 | 2 705 | 8 562 | 0 | 8 562 | 9 653 | 0 | 9 653 | 3 796 | 0 | 3 796 |
60305 | 29 | 0 | 29 | 10 365 | 0 | 10 365 | 10 363 | 0 | 10 363 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 618 | 0 | 618 | 632 | 0 | 632 | 42 | 0 | 42 |
60311 | 126 | 0 | 126 | 194 | 0 | 194 | 227 | 0 | 227 | 159 | 0 | 159 |
60322 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
60324 | 1 429 | 0 | 1 429 | 31 | 0 | 31 | 6 | 0 | 6 | 1 404 | 0 | 1 404 |
60601 | 46 530 | 0 | 46 530 | 2 024 | 0 | 2 024 | 755 | 0 | 755 | 45 261 | 0 | 45 261 |
61304 | 37 | 0 | 37 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
70302 | 202 733 | 0 | 202 733 | 0 | 0 | 0 | 0 | 0 | 0 | 202 733 | 0 | 202 733 |
70601 | 96 381 | 0 | 96 381 | 385 | 0 | 385 | 80 624 | 0 | 80 624 | 176 620 | 0 | 176 620 |
70602 | 257 | 0 | 257 | 193 | 0 | 193 | 194 | 0 | 194 | 258 | 0 | 258 |
70603 | 19 899 | 0 | 19 899 | 0 | 0 | 0 | 14 040 | 0 | 14 040 | 33 939 | 0 | 33 939 |
70604 | 872 | 0 | 872 | 0 | 0 | 0 | 985 | 0 | 985 | 1 857 | 0 | 1 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 242 850 | 0 | 242 850 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 212 850 | 0 | 212 850 |
90704 | 0 | 0 | 0 | 14 288 | 58 913 | 73 201 | 14 288 | 58 913 | 73 201 | 0 | 0 | 0 |
90803 | 65 097 | 0 | 65 097 | 0 | 111 115 | 111 115 | 847 | 108 569 | 109 416 | 64 250 | 2 546 | 66 796 |
90901 | 908 | 0 | 908 | 9 841 | 0 | 9 841 | 6 727 | 0 | 6 727 | 4 022 | 0 | 4 022 |
90902 | 285 639 | 0 | 285 639 | 8 655 | 0 | 8 655 | 45 048 | 0 | 45 048 | 249 246 | 0 | 249 246 |
90909 | 0 | 0 | 0 | 0 | 65 981 | 65 981 | 0 | 65 981 | 65 981 | 0 | 0 | 0 |
91202 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
91203 | 237 | 0 | 237 | 1 | 0 | 1 | 0 | 0 | 0 | 238 | 0 | 238 |
91207 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
91414 | 160 231 | 8 567 | 168 798 | 26 800 | 149 | 26 949 | 16 900 | 275 | 17 175 | 170 131 | 8 441 | 178 572 |
91418 | 6 122 | 0 | 6 122 | 24 | 0 | 24 | 3 673 | 0 | 3 673 | 2 473 | 0 | 2 473 |
91501 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
91604 | 3 852 | 0 | 3 852 | 174 | 0 | 174 | 88 | 0 | 88 | 3 938 | 0 | 3 938 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 556 | 2 206 | 0 | 10 | 10 | 0 | 18 | 18 | 1 650 | 548 | 2 198 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 5 372 | 1 640 | 7 012 | 0 | 28 | 28 | 0 | 53 | 53 | 5 372 | 1 615 | 6 987 |
99998 | 4 842 001 | 0 | 4 842 001 | 438 415 | 0 | 438 415 | 595 153 | 0 | 595 153 | 4 685 263 | 0 | 4 685 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 085 | 0 | 13 085 | 13 085 | 0 | 13 085 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
91311 | 1 350 468 | 2 529 | 1 352 997 | 98 167 | 2 542 | 100 709 | 112 502 | 13 | 112 515 | 1 364 803 | 0 | 1 364 803 |
91312 | 3 144 210 | 0 | 3 144 210 | 259 732 | 0 | 259 732 | 280 436 | 0 | 280 436 | 3 164 914 | 0 | 3 164 914 |
91315 | 19 406 | 0 | 19 406 | 11 650 | 0 | 11 650 | 12 776 | 0 | 12 776 | 20 532 | 0 | 20 532 |
91316 | 254 153 | 1 960 | 256 113 | 175 600 | 63 | 175 663 | 10 550 | 34 | 10 584 | 89 103 | 1 931 | 91 034 |
91317 | 59 097 | 635 | 59 732 | 32 926 | 340 | 33 266 | 7 560 | 98 | 7 658 | 33 731 | 393 | 34 124 |
91507 | 9 506 | 0 | 9 506 | 0 | 0 | 0 | 313 | 0 | 313 | 9 819 | 0 | 9 819 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 807 195 | 0 | 807 195 | 351 360 | 0 | 351 360 | 295 960 | 0 | 295 960 | 751 795 | 0 | 751 795 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 7 161 | 0 | 7 161 | 7 161 | 0 | 7 161 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 7 201 | 0 | 7 201 | 7 201 | 0 | 7 201 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 14 383 | 0 | 14 383 | 7 323 | 0 | 7 323 | 7 060 | 0 | 7 060 |
94001 | 0 | 0 | 0 | 142 | 0 | 142 | 16 | 0 | 16 | 126 | 0 | 126 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 186 | 0 | 7 186 | 7 186 | 0 | 7 186 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 186 | 0 | 7 186 | 7 186 | 0 | 7 186 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 7 186 | 0 | 7 186 | 14 372 | 0 | 14 372 | 7 186 | 0 | 7 186 |
97001 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 31 945 750,0000 | 0 | 0 | 299 193,0000 | 0 | 0 | 8 829 747,0000 | 0 | 0 | 23 415 196,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 944 480,0000 | 0 | 0 | 8 829 749,0000 | 0 | 0 | 299 195,0000 | 0 | 0 | 23 413 926,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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