Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 675 | 0 | 675 | 0 | 0 | 0 | 199 | 0 | 199 | 476 | 0 | 476 |
20202 | 99 084 | 22 922 | 122 006 | 1 530 431 | 256 380 | 1 786 811 | 1 569 124 | 256 606 | 1 825 730 | 60 391 | 22 696 | 83 087 |
20206 | 171 | 534 | 705 | 16 721 | 30 446 | 47 167 | 16 602 | 30 568 | 47 170 | 290 | 412 | 702 |
20207 | 2 854 | 2 770 | 5 624 | 141 262 | 63 121 | 204 383 | 141 573 | 61 384 | 202 957 | 2 543 | 4 507 | 7 050 |
20208 | 13 034 | 0 | 13 034 | 43 626 | 0 | 43 626 | 45 169 | 0 | 45 169 | 11 491 | 0 | 11 491 |
20209 | 0 | 0 | 0 | 142 395 | 24 653 | 167 048 | 142 395 | 24 653 | 167 048 | 0 | 0 | 0 |
20302 | 0 | 292 | 292 | 0 | 32 | 32 | 0 | 43 | 43 | 0 | 281 | 281 |
30102 | 290 881 | 0 | 290 881 | 7 007 372 | 0 | 7 007 372 | 7 119 120 | 0 | 7 119 120 | 179 133 | 0 | 179 133 |
30110 | 55 665 | 57 263 | 112 928 | 1 693 069 | 159 713 | 1 852 782 | 1 736 803 | 214 700 | 1 951 503 | 11 931 | 2 276 | 14 207 |
30114 | 0 | 4 312 | 4 312 | 0 | 412 015 | 412 015 | 0 | 415 079 | 415 079 | 0 | 1 248 | 1 248 |
30118 | 0 | 4 554 | 4 554 | 0 | 1 200 | 1 200 | 0 | 1 575 | 1 575 | 0 | 4 179 | 4 179 |
30202 | 62 252 | 0 | 62 252 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 64 510 | 0 | 64 510 |
30204 | 5 763 | 0 | 5 763 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 3 748 | 0 | 3 748 |
30221 | 0 | 0 | 0 | 0 | 8 466 | 8 466 | 0 | 8 466 | 8 466 | 0 | 0 | 0 |
30233 | 2 098 | 0 | 2 098 | 28 236 | 41 | 28 277 | 28 637 | 41 | 28 678 | 1 697 | 0 | 1 697 |
30302 | 257 105 | 66 717 | 323 822 | 1 434 569 | 398 717 | 1 833 286 | 1 384 029 | 445 160 | 1 829 189 | 307 645 | 20 274 | 327 919 |
30306 | 47 000 | 0 | 47 000 | 0 | 93 | 93 | 0 | 0 | 0 | 47 000 | 93 | 47 093 |
30602 | 2 371 | 0 | 2 371 | 110 460 | 0 | 110 460 | 92 408 | 0 | 92 408 | 20 423 | 0 | 20 423 |
32002 | 0 | 0 | 0 | 985 000 | 30 782 | 1 015 782 | 915 000 | 30 782 | 945 782 | 70 000 | 0 | 70 000 |
32003 | 160 000 | 0 | 160 000 | 295 000 | 0 | 295 000 | 435 000 | 0 | 435 000 | 20 000 | 0 | 20 000 |
32004 | 179 400 | 0 | 179 400 | 298 400 | 0 | 298 400 | 294 400 | 0 | 294 400 | 183 400 | 0 | 183 400 |
32005 | 40 000 | 38 947 | 78 947 | 70 000 | 434 | 70 434 | 70 000 | 15 866 | 85 866 | 40 000 | 23 515 | 63 515 |
32006 | 0 | 81 449 | 81 449 | 0 | 1 474 | 1 474 | 0 | 3 110 | 3 110 | 0 | 79 813 | 79 813 |
44904 | 304 083 | 0 | 304 083 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 299 083 | 0 | 299 083 |
45203 | 62 500 | 0 | 62 500 | 63 000 | 0 | 63 000 | 98 500 | 0 | 98 500 | 27 000 | 0 | 27 000 |
45204 | 187 900 | 0 | 187 900 | 197 430 | 0 | 197 430 | 103 900 | 0 | 103 900 | 281 430 | 0 | 281 430 |
45205 | 156 070 | 0 | 156 070 | 68 430 | 0 | 68 430 | 43 580 | 0 | 43 580 | 180 920 | 0 | 180 920 |
45206 | 1 284 567 | 0 | 1 284 567 | 184 124 | 0 | 184 124 | 187 374 | 0 | 187 374 | 1 281 317 | 0 | 1 281 317 |
45207 | 1 465 711 | 0 | 1 465 711 | 174 629 | 0 | 174 629 | 72 467 | 0 | 72 467 | 1 567 873 | 0 | 1 567 873 |
45208 | 205 485 | 0 | 205 485 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 204 010 | 0 | 204 010 |
45306 | 2 000 | 0 | 2 000 | 303 | 0 | 303 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
45308 | 813 | 0 | 813 | 0 | 0 | 0 | 21 | 0 | 21 | 792 | 0 | 792 |
45407 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 14 | 0 | 14 | 7 614 | 0 | 7 614 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 8 | 0 | 8 |
45505 | 10 197 | 1 380 | 11 577 | 0 | 337 | 337 | 230 | 466 | 696 | 9 967 | 1 251 | 11 218 |
45506 | 100 790 | 14 950 | 115 740 | 10 373 | 243 | 10 616 | 9 310 | 615 | 9 925 | 101 853 | 14 578 | 116 431 |
45507 | 473 447 | 785 | 474 232 | 48 327 | 13 | 48 340 | 84 013 | 37 | 84 050 | 437 761 | 761 | 438 522 |
45508 | 325 | 0 | 325 | 0 | 0 | 0 | 25 | 0 | 25 | 300 | 0 | 300 |
45812 | 11 040 | 0 | 11 040 | 149 | 0 | 149 | 0 | 0 | 0 | 11 189 | 0 | 11 189 |
45813 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 4 554 | 0 | 4 554 | 364 | 0 | 364 | 337 | 0 | 337 | 4 581 | 0 | 4 581 |
45912 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 1 040 | 0 | 1 040 | 206 | 0 | 206 | 183 | 0 | 183 | 1 063 | 0 | 1 063 |
47408 | 0 | 0 | 0 | 706 141 | 655 902 | 1 362 043 | 706 141 | 655 902 | 1 362 043 | 0 | 0 | 0 |
47415 | 82 | 0 | 82 | 64 | 0 | 64 | 138 | 0 | 138 | 8 | 0 | 8 |
47423 | 1 622 | 446 | 2 068 | 110 723 | 27 520 | 138 243 | 102 785 | 25 907 | 128 692 | 9 560 | 2 059 | 11 619 |
47427 | 24 252 | 549 | 24 801 | 61 748 | 1 001 | 62 749 | 55 779 | 837 | 56 616 | 30 221 | 713 | 30 934 |
47801 | 2 378 | 0 | 2 378 | 5 530 | 0 | 5 530 | 4 | 0 | 4 | 7 904 | 0 | 7 904 |
50104 | 51 670 | 0 | 51 670 | 583 | 0 | 583 | 448 | 0 | 448 | 51 805 | 0 | 51 805 |
50106 | 4 740 | 0 | 4 740 | 47 | 0 | 47 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
50107 | 82 714 | 0 | 82 714 | 8 511 | 0 | 8 511 | 15 533 | 0 | 15 533 | 75 692 | 0 | 75 692 |
50121 | 256 | 0 | 256 | 7 | 0 | 7 | 234 | 0 | 234 | 29 | 0 | 29 |
50205 | 0 | 75 377 | 75 377 | 0 | 6 424 | 6 424 | 0 | 7 891 | 7 891 | 0 | 73 910 | 73 910 |
50221 | 2 468 | 0 | 2 468 | 526 | 0 | 526 | 1 761 | 0 | 1 761 | 1 233 | 0 | 1 233 |
50605 | 2 564 | 0 | 2 564 | 6 668 | 0 | 6 668 | 7 080 | 0 | 7 080 | 2 152 | 0 | 2 152 |
50606 | 4 622 | 0 | 4 622 | 32 040 | 0 | 32 040 | 30 109 | 0 | 30 109 | 6 553 | 0 | 6 553 |
50621 | 2 | 0 | 2 | 225 | 0 | 225 | 175 | 0 | 175 | 52 | 0 | 52 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 54 | 54 |
50721 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 493 | 0 | 493 | 0 | 0 | 0 | 493 | 0 | 493 | 0 | 0 | 0 |
51501 | 10 262 | 0 | 10 262 | 49 400 | 0 | 49 400 | 6 619 | 0 | 6 619 | 53 043 | 0 | 53 043 |
51503 | 6 545 | 0 | 6 545 | 31 866 | 0 | 31 866 | 6 545 | 0 | 6 545 | 31 866 | 0 | 31 866 |
51505 | 42 721 | 0 | 42 721 | 0 | 0 | 0 | 42 721 | 0 | 42 721 | 0 | 0 | 0 |
51506 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
51507 | 14 898 | 0 | 14 898 | 50 | 0 | 50 | 0 | 0 | 0 | 14 948 | 0 | 14 948 |
51509 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
52503 | 60 673 | 305 | 60 978 | 163 | 10 | 173 | 1 294 | 62 | 1 356 | 59 542 | 253 | 59 795 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 595 | 0 | 4 595 | 753 | 0 | 753 | 574 | 0 | 574 | 4 774 | 0 | 4 774 |
60306 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
60308 | 189 | 0 | 189 | 143 | 0 | 143 | 144 | 0 | 144 | 188 | 0 | 188 |
60310 | 8 | 0 | 8 | 747 | 0 | 747 | 734 | 0 | 734 | 21 | 0 | 21 |
60312 | 25 385 | 0 | 25 385 | 6 666 | 0 | 6 666 | 11 281 | 0 | 11 281 | 20 770 | 0 | 20 770 |
60323 | 1 631 | 0 | 1 631 | 704 | 0 | 704 | 839 | 0 | 839 | 1 496 | 0 | 1 496 |
60401 | 220 185 | 0 | 220 185 | 560 | 0 | 560 | 0 | 0 | 0 | 220 745 | 0 | 220 745 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 725 | 0 | 725 | 477 | 0 | 477 | 562 | 0 | 562 | 640 | 0 | 640 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 373 | 0 | 373 | 3 | 0 | 3 | 3 | 0 | 3 | 373 | 0 | 373 |
61008 | 119 | 0 | 119 | 583 | 0 | 583 | 577 | 0 | 577 | 125 | 0 | 125 |
61009 | 127 | 0 | 127 | 472 | 0 | 472 | 340 | 0 | 340 | 259 | 0 | 259 |
61010 | 115 | 0 | 115 | 12 | 0 | 12 | 12 | 0 | 12 | 115 | 0 | 115 |
61011 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
61209 | 0 | 0 | 0 | 70 259 | 0 | 70 259 | 70 259 | 0 | 70 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 59 579 | 0 | 59 579 | 59 579 | 0 | 59 579 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 5 364 | 0 | 5 364 | 5 072 | 0 | 5 072 | 1 424 | 0 | 1 424 | 9 012 | 0 | 9 012 |
70501 | 8 836 | 0 | 8 836 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 13 255 | 0 | 13 255 |
70502 | 50 320 | 0 | 50 320 | 8 153 | 0 | 8 153 | 520 | 0 | 520 | 57 953 | 0 | 57 953 |
70606 | 160 170 | 0 | 160 170 | 80 336 | 0 | 80 336 | 512 | 0 | 512 | 239 994 | 0 | 239 994 |
70607 | 2 075 | 0 | 2 075 | 1 856 | 0 | 1 856 | 1 250 | 0 | 1 250 | 2 681 | 0 | 2 681 |
70608 | 34 723 | 0 | 34 723 | 17 642 | 0 | 17 642 | 0 | 0 | 0 | 52 365 | 0 | 52 365 |
70609 | 807 | 0 | 807 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
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 | 2 784 | 0 | 2 784 | 1 761 | 0 | 1 761 | 526 | 0 | 526 | 1 549 | 0 | 1 549 |
10701 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
30109 | 100 637 | 20 | 100 657 | 113 510 | 72 143 | 185 653 | 136 445 | 72 151 | 208 596 | 123 572 | 28 | 123 600 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 111 729 | 111 729 | 0 | 111 729 | 111 729 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 167 995 | 167 995 | 0 | 167 995 | 167 995 | 0 | 0 | 0 |
30232 | 422 | 0 | 422 | 8 386 | 6 014 | 14 400 | 8 316 | 6 014 | 14 330 | 352 | 0 | 352 |
30301 | 257 105 | 66 717 | 323 822 | 1 384 028 | 445 161 | 1 829 189 | 1 434 568 | 398 718 | 1 833 286 | 307 645 | 20 274 | 327 919 |
30305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 93 | 93 | 47 000 | 93 | 47 093 |
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 | 986 000 | 0 | 986 000 | 1 230 000 | 0 | 1 230 000 | 244 000 | 0 | 244 000 |
31303 | 435 000 | 0 | 435 000 | 1 236 000 | 21 703 | 1 257 703 | 801 000 | 21 703 | 822 703 | 0 | 0 | 0 |
31304 | 155 000 | 9 646 | 164 646 | 386 000 | 26 854 | 412 854 | 399 000 | 101 864 | 500 864 | 168 000 | 84 656 | 252 656 |
31305 | 269 760 | 0 | 269 760 | 343 760 | 9 758 | 353 518 | 184 000 | 9 758 | 193 758 | 110 000 | 0 | 110 000 |
31306 | 191 023 | 81 449 | 272 472 | 20 000 | 72 618 | 92 618 | 131 760 | 436 | 132 196 | 302 783 | 9 267 | 312 050 |
31307 | 32 410 | 24 116 | 56 526 | 0 | 992 | 992 | 0 | 392 | 392 | 32 410 | 23 516 | 55 926 |
31308 | 115 000 | 0 | 115 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
40502 | 202 | 0 | 202 | 275 | 0 | 275 | 88 | 0 | 88 | 15 | 0 | 15 |
40602 | 108 650 | 0 | 108 650 | 656 860 | 111 065 | 767 925 | 650 404 | 111 065 | 761 469 | 102 194 | 0 | 102 194 |
40603 | 0 | 15 500 | 15 500 | 0 | 839 | 839 | 0 | 249 | 249 | 0 | 14 910 | 14 910 |
40701 | 437 | 4 | 441 | 41 756 | 0 | 41 756 | 43 509 | 0 | 43 509 | 2 190 | 4 | 2 194 |
40702 | 854 037 | 60 141 | 914 178 | 4 781 598 | 399 743 | 5 181 341 | 4 716 751 | 342 791 | 5 059 542 | 789 190 | 3 189 | 792 379 |
40703 | 9 254 | 0 | 9 254 | 152 837 | 0 | 152 837 | 152 628 | 0 | 152 628 | 9 045 | 0 | 9 045 |
40802 | 12 262 | 0 | 12 262 | 56 180 | 194 | 56 374 | 52 778 | 195 | 52 973 | 8 860 | 1 | 8 861 |
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 | 37 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 36 | 42 |
40817 | 114 366 | 1 854 | 116 220 | 434 062 | 2 514 | 436 576 | 455 798 | 1 986 | 457 784 | 136 102 | 1 326 | 137 428 |
40820 | 1 773 | 346 | 2 119 | 927 | 1 076 | 2 003 | 813 | 1 576 | 2 389 | 1 659 | 846 | 2 505 |
40905 | 82 | 0 | 82 | 5 157 | 0 | 5 157 | 5 204 | 0 | 5 204 | 129 | 0 | 129 |
40906 | 0 | 0 | 0 | 54 269 | 0 | 54 269 | 54 269 | 0 | 54 269 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 902 | 2 361 | 3 263 | 902 | 2 362 | 3 264 | 0 | 38 | 38 |
40910 | 0 | 5 | 5 | 1 350 | 562 | 1 912 | 1 350 | 557 | 1 907 | 0 | 0 | 0 |
40911 | 2 254 | 0 | 2 254 | 75 642 | 0 | 75 642 | 74 651 | 0 | 74 651 | 1 263 | 0 | 1 263 |
40912 | 0 | 12 | 12 | 1 896 | 12 597 | 14 493 | 1 896 | 12 875 | 14 771 | 0 | 290 | 290 |
40913 | 0 | 0 | 0 | 2 560 | 46 111 | 48 671 | 2 560 | 46 446 | 49 006 | 0 | 335 | 335 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42005 | 82 000 | 0 | 82 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 79 000 | 0 | 79 000 |
42006 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 64 000 | 0 | 64 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
42104 | 53 600 | 0 | 53 600 | 0 | 0 | 0 | 0 | 0 | 0 | 53 600 | 0 | 53 600 |
42105 | 13 000 | 0 | 13 000 | 230 | 0 | 230 | 2 300 | 0 | 2 300 | 15 070 | 0 | 15 070 |
42106 | 164 700 | 0 | 164 700 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 255 | 273 | 8 528 | 12 845 | 70 | 12 915 | 10 864 | 4 | 10 868 | 6 274 | 207 | 6 481 |
42302 | 181 | 0 | 181 | 347 | 0 | 347 | 759 | 0 | 759 | 593 | 0 | 593 |
42303 | 8 615 | 0 | 8 615 | 5 479 | 0 | 5 479 | 8 684 | 0 | 8 684 | 11 820 | 0 | 11 820 |
42304 | 136 331 | 191 | 136 522 | 63 314 | 161 | 63 475 | 69 036 | 221 | 69 257 | 142 053 | 251 | 142 304 |
42305 | 497 055 | 21 442 | 518 497 | 73 547 | 3 859 | 77 406 | 77 421 | 1 874 | 79 295 | 500 929 | 19 457 | 520 386 |
42306 | 655 273 | 26 900 | 682 173 | 138 434 | 1 967 | 140 401 | 180 069 | 2 911 | 182 980 | 696 908 | 27 844 | 724 752 |
42307 | 20 958 | 9 674 | 30 632 | 2 299 | 398 | 2 697 | 4 570 | 157 | 4 727 | 23 229 | 9 433 | 32 662 |
42601 | 19 | 10 | 29 | 1 | 0 | 1 | 25 | 0 | 25 | 43 | 10 | 53 |
42603 | 514 | 0 | 514 | 0 | 0 | 0 | 4 | 0 | 4 | 518 | 0 | 518 |
42604 | 2 700 | 0 | 2 700 | 2 472 | 0 | 2 472 | 72 | 0 | 72 | 300 | 0 | 300 |
42605 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 120 | 1 066 | 4 186 | 0 | 480 | 480 | 196 | 970 | 1 166 | 3 316 | 1 556 | 4 872 |
43601 | 0 | 11 068 | 11 068 | 0 | 455 | 455 | 0 | 179 | 179 | 0 | 10 792 | 10 792 |
44915 | 3 041 | 0 | 3 041 | 100 | 0 | 100 | 50 | 0 | 50 | 2 991 | 0 | 2 991 |
45215 | 118 660 | 0 | 118 660 | 14 244 | 0 | 14 244 | 11 939 | 0 | 11 939 | 116 355 | 0 | 116 355 |
45415 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45515 | 19 013 | 0 | 19 013 | 293 | 0 | 293 | 2 041 | 0 | 2 041 | 20 761 | 0 | 20 761 |
45818 | 14 211 | 0 | 14 211 | 7 | 0 | 7 | 92 | 0 | 92 | 14 296 | 0 | 14 296 |
45918 | 196 | 0 | 196 | 11 | 0 | 11 | 9 | 0 | 9 | 194 | 0 | 194 |
47407 | 0 | 0 | 0 | 744 390 | 616 285 | 1 360 675 | 744 390 | 616 285 | 1 360 675 | 0 | 0 | 0 |
47411 | 59 691 | 2 229 | 61 920 | 11 040 | 473 | 11 513 | 14 693 | 435 | 15 128 | 63 344 | 2 191 | 65 535 |
47414 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47416 | 263 | 0 | 263 | 4 706 | 109 | 4 815 | 5 764 | 109 | 5 873 | 1 321 | 0 | 1 321 |
47422 | 858 | 2 758 | 3 616 | 7 632 | 23 701 | 31 333 | 8 019 | 26 588 | 34 607 | 1 245 | 5 645 | 6 890 |
47425 | 8 911 | 0 | 8 911 | 2 228 | 0 | 2 228 | 3 566 | 0 | 3 566 | 10 249 | 0 | 10 249 |
47426 | 5 658 | 700 | 6 358 | 15 526 | 621 | 16 147 | 16 661 | 821 | 17 482 | 6 793 | 900 | 7 693 |
47804 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 3 908 | 0 | 3 908 |
50120 | 1 164 | 0 | 1 164 | 27 | 0 | 27 | 589 | 0 | 589 | 1 726 | 0 | 1 726 |
50220 | 675 | 0 | 675 | 199 | 0 | 199 | 0 | 0 | 0 | 476 | 0 | 476 |
50408 | 927 | 0 | 927 | 0 | 0 | 0 | 22 | 0 | 22 | 949 | 0 | 949 |
50620 | 911 | 0 | 911 | 1 223 | 0 | 1 223 | 1 266 | 0 | 1 266 | 954 | 0 | 954 |
50719 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
51510 | 14 957 | 0 | 14 957 | 0 | 0 | 0 | 0 | 0 | 0 | 14 957 | 0 | 14 957 |
52005 | 287 150 | 0 | 287 150 | 19 900 | 0 | 19 900 | 39 900 | 0 | 39 900 | 307 150 | 0 | 307 150 |
52301 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
52304 | 21 156 | 0 | 21 156 | 0 | 0 | 0 | 0 | 0 | 0 | 21 156 | 0 | 21 156 |
52305 | 5 800 | 2 546 | 8 346 | 0 | 37 | 37 | 2 000 | 83 | 2 083 | 7 800 | 2 592 | 10 392 |
52306 | 14 114 | 5 701 | 19 815 | 793 | 83 | 876 | 0 | 188 | 188 | 13 321 | 5 806 | 19 127 |
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 | 2 876 | 26 | 2 902 | 218 | 1 | 219 | 3 627 | 12 | 3 639 | 6 285 | 37 | 6 322 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 3 796 | 0 | 3 796 | 17 177 | 0 | 17 177 | 18 231 | 0 | 18 231 | 4 850 | 0 | 4 850 |
60305 | 27 | 0 | 27 | 10 628 | 0 | 10 628 | 10 628 | 0 | 10 628 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 451 | 0 | 451 | 422 | 0 | 422 | 13 | 0 | 13 |
60311 | 159 | 0 | 159 | 1 176 | 0 | 1 176 | 1 273 | 0 | 1 273 | 256 | 0 | 256 |
60322 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 392 | 0 | 1 392 | 16 | 0 | 16 |
60324 | 1 404 | 0 | 1 404 | 67 | 0 | 67 | 16 | 0 | 16 | 1 353 | 0 | 1 353 |
60601 | 45 261 | 0 | 45 261 | 0 | 0 | 0 | 763 | 0 | 763 | 46 024 | 0 | 46 024 |
61304 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
70302 | 202 733 | 0 | 202 733 | 0 | 0 | 0 | 0 | 0 | 0 | 202 733 | 0 | 202 733 |
70601 | 176 620 | 0 | 176 620 | 41 | 0 | 41 | 93 013 | 0 | 93 013 | 269 592 | 0 | 269 592 |
70602 | 258 | 0 | 258 | 409 | 0 | 409 | 232 | 0 | 232 | 81 | 0 | 81 |
70603 | 33 939 | 0 | 33 939 | 0 | 0 | 0 | 16 801 | 0 | 16 801 | 50 740 | 0 | 50 740 |
70604 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 3 088 | 0 | 3 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 212 850 | 0 | 212 850 | 19 900 | 0 | 19 900 | 39 900 | 0 | 39 900 | 192 850 | 0 | 192 850 |
90704 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
90803 | 64 250 | 2 546 | 66 796 | 0 | 83 | 83 | 792 | 37 | 829 | 63 458 | 2 592 | 66 050 |
90901 | 4 022 | 0 | 4 022 | 8 388 | 0 | 8 388 | 11 392 | 0 | 11 392 | 1 018 | 0 | 1 018 |
90902 | 249 246 | 0 | 249 246 | 20 397 | 0 | 20 397 | 21 778 | 0 | 21 778 | 247 865 | 0 | 247 865 |
90909 | 0 | 0 | 0 | 0 | 111 729 | 111 729 | 0 | 111 729 | 111 729 | 0 | 0 | 0 |
91202 | 10 422 | 0 | 10 422 | 0 | 0 | 0 | 0 | 0 | 0 | 10 422 | 0 | 10 422 |
91203 | 238 | 0 | 238 | 0 | 0 | 0 | 1 | 0 | 1 | 237 | 0 | 237 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
91414 | 170 131 | 8 441 | 178 572 | 51 353 | 137 | 51 490 | 28 914 | 347 | 29 261 | 192 570 | 8 231 | 200 801 |
91418 | 2 473 | 0 | 2 473 | 5 639 | 0 | 5 639 | 4 | 0 | 4 | 8 108 | 0 | 8 108 |
91501 | 9 463 | 0 | 9 463 | 1 393 | 0 | 1 393 | 1 386 | 0 | 1 386 | 9 470 | 0 | 9 470 |
91604 | 3 938 | 0 | 3 938 | 268 | 0 | 268 | 126 | 0 | 126 | 4 080 | 0 | 4 080 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 548 | 2 198 | 0 | 9 | 9 | 0 | 23 | 23 | 1 650 | 534 | 2 184 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 5 372 | 1 615 | 6 987 | 0 | 27 | 27 | 0 | 67 | 67 | 5 372 | 1 575 | 6 947 |
99998 | 4 685 263 | 0 | 4 685 263 | 893 108 | 0 | 893 108 | 666 027 | 0 | 666 027 | 4 912 344 | 0 | 4 912 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
91311 | 1 364 803 | 0 | 1 364 803 | 170 553 | 0 | 170 553 | 113 585 | 0 | 113 585 | 1 307 835 | 0 | 1 307 835 |
91312 | 3 164 914 | 0 | 3 164 914 | 328 929 | 0 | 328 929 | 396 619 | 0 | 396 619 | 3 232 604 | 0 | 3 232 604 |
91315 | 20 532 | 0 | 20 532 | 0 | 0 | 0 | 0 | 0 | 0 | 20 532 | 0 | 20 532 |
91316 | 89 103 | 1 931 | 91 034 | 101 134 | 79 | 101 213 | 257 900 | 31 | 257 931 | 245 869 | 1 883 | 247 752 |
91317 | 33 731 | 393 | 34 124 | 64 522 | 568 | 65 090 | 124 314 | 417 | 124 731 | 93 523 | 242 | 93 765 |
91507 | 9 819 | 0 | 9 819 | 0 | 0 | 0 | 0 | 0 | 0 | 9 819 | 0 | 9 819 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 751 795 | 0 | 751 795 | 217 277 | 0 | 217 277 | 220 102 | 0 | 220 102 | 754 620 | 0 | 754 620 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 30 784 | 0 | 30 784 | 30 784 | 0 | 30 784 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 7 245 | 0 | 7 245 | 7 245 | 0 | 7 245 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 21 899 | 0 | 21 899 | 13 987 | 0 | 13 987 | 7 912 | 0 | 7 912 |
93503 | 7 060 | 0 | 7 060 | 15 054 | 0 | 15 054 | 22 114 | 0 | 22 114 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 7 045 | 0 | 7 045 | 52 | 0 | 52 | 6 993 | 0 | 6 993 |
93801 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
94001 | 126 | 0 | 126 | 441 | 0 | 441 | 541 | 0 | 541 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 30 782 | 30 782 | 0 | 30 782 | 30 782 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 229 | 0 | 7 229 | 7 229 | 0 | 7 229 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 416 | 0 | 14 416 | 21 119 | 0 | 21 119 | 6 703 | 0 | 6 703 |
96303 | 7 186 | 0 | 7 186 | 21 119 | 0 | 21 119 | 13 933 | 0 | 13 933 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 019 | 0 | 7 019 | 7 019 | 0 | 7 019 |
96801 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 210 | 0 | 1 210 | 1 209 | 0 | 1 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 23 415 196,0000 | 0 | 0 | 51 063 488,0000 | 0 | 0 | 35 695 045,0000 | 0 | 0 | 38 783 639,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 413 926,0000 | 0 | 0 | 35 677 972,0000 | 0 | 0 | 51 046 417,0000 | 0 | 0 | 38 782 371,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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