Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 188 | 0 | 188 | 111 | 0 | 111 | 77 | 0 | 77 |
20202 | 30 258 | 17 993 | 48 251 | 1 392 265 | 431 343 | 1 823 608 | 1 365 216 | 397 180 | 1 762 396 | 57 307 | 52 156 | 109 463 |
20206 | 322 | 374 | 696 | 19 109 | 34 795 | 53 904 | 19 431 | 35 169 | 54 600 | 0 | 0 | 0 |
20207 | 2 445 | 1 894 | 4 339 | 133 979 | 72 342 | 206 321 | 136 424 | 74 236 | 210 660 | 0 | 0 | 0 |
20208 | 12 298 | 0 | 12 298 | 51 224 | 0 | 51 224 | 45 928 | 0 | 45 928 | 17 594 | 0 | 17 594 |
20209 | 0 | 0 | 0 | 136 745 | 27 685 | 164 430 | 131 745 | 27 685 | 159 430 | 5 000 | 0 | 5 000 |
20302 | 0 | 285 | 285 | 0 | 69 | 69 | 0 | 29 | 29 | 0 | 325 | 325 |
30102 | 48 622 | 0 | 48 622 | 3 458 893 | 0 | 3 458 893 | 3 191 654 | 0 | 3 191 654 | 315 861 | 0 | 315 861 |
30110 | 8 157 | 6 156 | 14 313 | 836 742 | 285 767 | 1 122 509 | 815 541 | 261 776 | 1 077 317 | 29 358 | 30 147 | 59 505 |
30114 | 0 | 1 102 | 1 102 | 0 | 88 469 | 88 469 | 0 | 40 751 | 40 751 | 0 | 48 820 | 48 820 |
30118 | 0 | 2 824 | 2 824 | 0 | 995 | 995 | 0 | 620 | 620 | 0 | 3 199 | 3 199 |
30202 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 786 | 0 | 786 | 4 430 | 0 | 4 430 |
30204 | 196 | 0 | 196 | 6 | 0 | 6 | 0 | 0 | 0 | 202 | 0 | 202 |
30221 | 0 | 0 | 0 | 34 | 12 781 | 12 815 | 34 | 12 781 | 12 815 | 0 | 0 | 0 |
30233 | 1 472 | 0 | 1 472 | 35 570 | 14 | 35 584 | 36 138 | 14 | 36 152 | 904 | 0 | 904 |
30302 | 327 221 | 37 809 | 365 030 | 784 871 | 223 882 | 1 008 753 | 848 917 | 236 458 | 1 085 375 | 263 175 | 25 233 | 288 408 |
30306 | 47 000 | 28 425 | 75 425 | 3 824 | 7 355 | 11 179 | 3 824 | 35 780 | 39 604 | 47 000 | 0 | 47 000 |
30602 | 5 488 | 0 | 5 488 | 85 425 | 0 | 85 425 | 90 829 | 0 | 90 829 | 84 | 0 | 84 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44903 | 319 989 | 0 | 319 989 | 323 535 | 0 | 323 535 | 319 989 | 0 | 319 989 | 323 535 | 0 | 323 535 |
45204 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45205 | 36 387 | 0 | 36 387 | 23 000 | 0 | 23 000 | 17 000 | 0 | 17 000 | 42 387 | 0 | 42 387 |
45206 | 1 137 532 | 0 | 1 137 532 | 32 015 | 0 | 32 015 | 458 065 | 0 | 458 065 | 711 482 | 0 | 711 482 |
45207 | 2 040 523 | 0 | 2 040 523 | 366 941 | 0 | 366 941 | 95 091 | 0 | 95 091 | 2 312 373 | 0 | 2 312 373 |
45208 | 254 804 | 0 | 254 804 | 0 | 0 | 0 | 21 420 | 0 | 21 420 | 233 384 | 0 | 233 384 |
45308 | 625 | 0 | 625 | 0 | 0 | 0 | 21 | 0 | 21 | 604 | 0 | 604 |
45406 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 600 | 0 | 600 |
45407 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45502 | 11 688 | 0 | 11 688 | 0 | 0 | 0 | 11 688 | 0 | 11 688 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 17 569 | 0 | 17 569 | 13 466 | 0 | 13 466 | 4 103 | 0 | 4 103 |
45504 | 10 392 | 0 | 10 392 | 16 363 | 0 | 16 363 | 3 133 | 0 | 3 133 | 23 622 | 0 | 23 622 |
45505 | 18 686 | 388 | 19 074 | 2 164 | 278 | 2 442 | 505 | 257 | 762 | 20 345 | 409 | 20 754 |
45506 | 110 828 | 1 380 | 112 208 | 3 505 | 43 | 3 548 | 9 571 | 1 129 | 10 700 | 104 762 | 294 | 105 056 |
45507 | 323 331 | 1 609 | 324 940 | 9 112 | 146 | 9 258 | 18 509 | 49 | 18 558 | 313 934 | 1 706 | 315 640 |
45508 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45705 | 161 | 0 | 161 | 0 | 0 | 0 | 5 | 0 | 5 | 156 | 0 | 156 |
45812 | 16 120 | 0 | 16 120 | 1 500 | 0 | 1 500 | 1 542 | 0 | 1 542 | 16 078 | 0 | 16 078 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 8 487 | 0 | 8 487 | 4 545 | 0 | 4 545 | 546 | 0 | 546 | 12 486 | 0 | 12 486 |
45912 | 757 | 0 | 757 | 4 140 | 0 | 4 140 | 4 258 | 0 | 4 258 | 639 | 0 | 639 |
45915 | 1 161 | 0 | 1 161 | 380 | 0 | 380 | 282 | 0 | 282 | 1 259 | 0 | 1 259 |
47408 | 0 | 0 | 0 | 185 292 | 247 472 | 432 764 | 185 292 | 247 472 | 432 764 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 5 595 | 1 912 | 7 507 | 12 479 | 121 921 | 134 400 | 15 015 | 120 553 | 135 568 | 3 059 | 3 280 | 6 339 |
47427 | 41 734 | 26 | 41 760 | 61 770 | 5 | 61 775 | 60 312 | 1 | 60 313 | 43 192 | 30 | 43 222 |
47801 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 77 | 0 | 77 | 11 768 | 0 | 11 768 |
50107 | 215 618 | 0 | 215 618 | 225 381 | 0 | 225 381 | 440 999 | 0 | 440 999 | 0 | 0 | 0 |
50118 | 52 938 | 0 | 52 938 | 0 | 0 | 0 | 52 938 | 0 | 52 938 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 41 132 | 0 | 41 132 | 0 | 0 | 0 | 41 132 | 0 | 41 132 |
50208 | 0 | 0 | 0 | 353 020 | 0 | 353 020 | 0 | 0 | 0 | 353 020 | 0 | 353 020 |
50221 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 855 | 0 | 855 | 878 | 0 | 878 |
50606 | 477 | 0 | 477 | 0 | 0 | 0 | 477 | 0 | 477 | 0 | 0 | 0 |
50706 | 58 | 0 | 58 | 477 | 0 | 477 | 2 | 0 | 2 | 533 | 0 | 533 |
50708 | 0 | 52 | 52 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 61 | 61 |
50721 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
51501 | 32 063 | 0 | 32 063 | 28 455 | 0 | 28 455 | 8 | 0 | 8 | 60 510 | 0 | 60 510 |
51504 | 14 409 | 0 | 14 409 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
51506 | 42 471 | 0 | 42 471 | 392 | 0 | 392 | 8 | 0 | 8 | 42 855 | 0 | 42 855 |
51507 | 12 620 | 0 | 12 620 | 42 | 0 | 42 | 60 | 0 | 60 | 12 602 | 0 | 12 602 |
51509 | 13 466 | 0 | 13 466 | 0 | 0 | 0 | 0 | 0 | 0 | 13 466 | 0 | 13 466 |
52503 | 68 657 | 0 | 68 657 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 67 141 | 0 | 67 141 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 3 106 | 0 | 3 106 | 1 359 | 0 | 1 359 | 1 473 | 0 | 1 473 | 2 992 | 0 | 2 992 |
60306 | 7 | 0 | 7 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 7 | 0 | 7 |
60308 | 158 | 0 | 158 | 302 | 0 | 302 | 322 | 0 | 322 | 138 | 0 | 138 |
60310 | 122 | 0 | 122 | 4 226 | 0 | 4 226 | 4 290 | 0 | 4 290 | 58 | 0 | 58 |
60312 | 78 284 | 0 | 78 284 | 16 714 | 0 | 16 714 | 35 626 | 0 | 35 626 | 59 372 | 0 | 59 372 |
60323 | 580 | 0 | 580 | 652 | 0 | 652 | 725 | 0 | 725 | 507 | 0 | 507 |
60401 | 432 364 | 0 | 432 364 | 13 130 | 0 | 13 130 | 985 | 0 | 985 | 444 509 | 0 | 444 509 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 13 757 | 0 | 13 757 | 20 934 | 0 | 20 934 | 13 129 | 0 | 13 129 | 21 562 | 0 | 21 562 |
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 | 354 | 0 | 354 | 72 | 0 | 72 | 60 | 0 | 60 | 366 | 0 | 366 |
61008 | 243 | 0 | 243 | 1 073 | 0 | 1 073 | 1 175 | 0 | 1 175 | 141 | 0 | 141 |
61009 | 830 | 0 | 830 | 349 | 0 | 349 | 640 | 0 | 640 | 539 | 0 | 539 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
61209 | 0 | 0 | 0 | 12 450 | 0 | 12 450 | 12 450 | 0 | 12 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 732 | 0 | 54 732 | 54 732 | 0 | 54 732 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 18 911 | 0 | 18 911 | 5 854 | 0 | 5 854 | 12 135 | 0 | 12 135 | 12 630 | 0 | 12 630 |
70501 | 38 613 | 0 | 38 613 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 41 604 | 0 | 41 604 |
70606 | 1 013 897 | 0 | 1 013 897 | 115 612 | 0 | 115 612 | 11 080 | 0 | 11 080 | 1 118 429 | 0 | 1 118 429 |
70607 | 45 | 0 | 45 | 0 | 0 | 0 | 43 | 0 | 43 | 2 | 0 | 2 |
70608 | 176 515 | 0 | 176 515 | 28 164 | 0 | 28 164 | 0 | 0 | 0 | 204 679 | 0 | 204 679 |
70609 | 9 899 | 0 | 9 899 | 649 | 0 | 649 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 387 375 | 0 | 387 375 | 387 375 | 0 | 387 375 | 625 000 | 0 | 625 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 27 | 0 | 27 | 855 | 0 | 855 | 1 734 | 0 | 1 734 | 906 | 0 | 906 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 94 196 | 21 | 94 217 | 1 021 492 | 34 | 1 021 526 | 1 018 208 | 13 | 1 018 221 | 90 912 | 0 | 90 912 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30222 | 0 | 0 | 0 | 0 | 16 116 | 16 116 | 0 | 16 116 | 16 116 | 0 | 0 | 0 |
30232 | 840 | 0 | 840 | 7 213 | 3 734 | 10 947 | 7 213 | 3 734 | 10 947 | 840 | 0 | 840 |
30301 | 327 221 | 37 808 | 365 029 | 848 918 | 236 172 | 1 085 090 | 784 872 | 223 597 | 1 008 469 | 263 175 | 25 233 | 288 408 |
30305 | 47 000 | 28 425 | 75 425 | 3 824 | 35 781 | 39 605 | 3 824 | 7 356 | 11 180 | 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 |
31204 | 365 800 | 0 | 365 800 | 0 | 0 | 0 | 326 000 | 0 | 326 000 | 691 800 | 0 | 691 800 |
31302 | 0 | 0 | 0 | 245 370 | 0 | 245 370 | 245 370 | 0 | 245 370 | 0 | 0 | 0 |
31303 | 120 814 | 0 | 120 814 | 408 002 | 0 | 408 002 | 287 188 | 0 | 287 188 | 0 | 0 | 0 |
31304 | 319 989 | 0 | 319 989 | 401 402 | 0 | 401 402 | 404 948 | 0 | 404 948 | 323 535 | 0 | 323 535 |
31305 | 214 466 | 0 | 214 466 | 264 999 | 0 | 264 999 | 214 466 | 0 | 214 466 | 163 933 | 0 | 163 933 |
31306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 14 000 | 0 | 14 000 |
31307 | 264 410 | 0 | 264 410 | 0 | 0 | 0 | 148 970 | 0 | 148 970 | 413 380 | 0 | 413 380 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 0 | 0 | 0 | 769 | 0 | 769 | 812 | 0 | 812 | 43 | 0 | 43 |
40602 | 26 108 | 0 | 26 108 | 890 414 | 0 | 890 414 | 1 018 809 | 0 | 1 018 809 | 154 503 | 0 | 154 503 |
40603 | 0 | 16 835 | 16 835 | 0 | 451 | 451 | 0 | 1 533 | 1 533 | 0 | 17 917 | 17 917 |
40701 | 3 043 | 5 | 3 048 | 31 485 | 1 | 31 486 | 31 137 | 0 | 31 137 | 2 695 | 4 | 2 699 |
40702 | 331 494 | 1 636 | 333 130 | 4 533 466 | 178 169 | 4 711 635 | 4 645 038 | 178 101 | 4 823 139 | 443 066 | 1 568 | 444 634 |
40703 | 10 277 | 0 | 10 277 | 76 887 | 0 | 76 887 | 76 854 | 0 | 76 854 | 10 244 | 0 | 10 244 |
40802 | 8 098 | 1 | 8 099 | 63 978 | 220 | 64 198 | 61 704 | 220 | 61 924 | 5 824 | 1 | 5 825 |
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 | 43 | 49 | 0 | 2 | 2 | 0 | 4 | 4 | 6 | 45 | 51 |
40817 | 130 649 | 1 386 | 132 035 | 272 726 | 2 782 | 275 508 | 273 417 | 2 866 | 276 283 | 131 340 | 1 470 | 132 810 |
40820 | 3 277 | 32 | 3 309 | 942 | 20 041 | 20 983 | 3 097 | 20 016 | 23 113 | 5 432 | 7 | 5 439 |
40905 | 68 | 0 | 68 | 5 856 | 0 | 5 856 | 5 852 | 0 | 5 852 | 64 | 0 | 64 |
40906 | 0 | 0 | 0 | 23 504 | 0 | 23 504 | 23 504 | 0 | 23 504 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 1 854 | 2 279 | 4 133 | 1 854 | 2 338 | 4 192 | 0 | 71 | 71 |
40910 | 0 | 0 | 0 | 343 | 704 | 1 047 | 343 | 704 | 1 047 | 0 | 0 | 0 |
40911 | 2 722 | 0 | 2 722 | 54 613 | 0 | 54 613 | 52 170 | 0 | 52 170 | 279 | 0 | 279 |
40912 | 0 | 33 | 33 | 3 160 | 13 376 | 16 536 | 3 160 | 13 358 | 16 518 | 0 | 15 | 15 |
40913 | 0 | 236 | 236 | 4 075 | 17 159 | 21 234 | 4 075 | 16 925 | 21 000 | 0 | 2 | 2 |
41904 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 |
42003 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 59 133 | 0 | 59 133 | 59 133 | 0 | 59 133 |
42005 | 86 000 | 0 | 86 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42006 | 62 000 | 0 | 62 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 46 422 | 0 | 46 422 | 46 422 | 0 | 46 422 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 530 | 0 | 530 | 2 530 | 0 | 2 530 |
42106 | 185 400 | 0 | 185 400 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 168 900 | 0 | 168 900 |
42206 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 6 720 | 360 | 7 080 | 8 498 | 17 | 8 515 | 9 355 | 324 | 9 679 | 7 577 | 667 | 8 244 |
42302 | 501 | 0 | 501 | 501 | 0 | 501 | 40 | 0 | 40 | 40 | 0 | 40 |
42303 | 3 367 | 0 | 3 367 | 2 728 | 0 | 2 728 | 129 | 0 | 129 | 768 | 0 | 768 |
42304 | 98 814 | 719 | 99 533 | 21 351 | 21 | 21 372 | 96 131 | 2 354 | 98 485 | 173 594 | 3 052 | 176 646 |
42305 | 371 584 | 14 098 | 385 682 | 86 331 | 3 922 | 90 253 | 129 494 | 9 421 | 138 915 | 414 747 | 19 597 | 434 344 |
42306 | 678 763 | 52 458 | 731 221 | 211 416 | 8 428 | 219 844 | 98 874 | 34 549 | 133 423 | 566 221 | 78 579 | 644 800 |
42307 | 37 855 | 11 273 | 49 128 | 19 296 | 303 | 19 599 | 11 902 | 1 115 | 13 017 | 30 461 | 12 085 | 42 546 |
42601 | 5 | 12 | 17 | 19 | 1 | 20 | 45 | 1 | 46 | 31 | 12 | 43 |
42604 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 1 175 | 1 651 | 2 826 | 48 | 856 | 904 | 30 | 743 | 773 | 1 157 | 1 538 | 2 695 |
43601 | 0 | 12 670 | 12 670 | 0 | 339 | 339 | 0 | 1 153 | 1 153 | 0 | 13 484 | 13 484 |
43804 | 43 655 | 0 | 43 655 | 43 655 | 0 | 43 655 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 157 952 | 0 | 157 952 | 58 814 | 0 | 58 814 | 12 776 | 0 | 12 776 | 111 914 | 0 | 111 914 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 28 109 | 0 | 28 109 | 9 811 | 0 | 9 811 | 10 218 | 0 | 10 218 | 28 516 | 0 | 28 516 |
45818 | 20 066 | 0 | 20 066 | 471 | 0 | 471 | 4 074 | 0 | 4 074 | 23 669 | 0 | 23 669 |
45918 | 621 | 0 | 621 | 352 | 0 | 352 | 212 | 0 | 212 | 481 | 0 | 481 |
47407 | 0 | 0 | 0 | 424 523 | 8 851 | 433 374 | 424 523 | 8 851 | 433 374 | 0 | 0 | 0 |
47411 | 71 050 | 1 789 | 72 839 | 18 552 | 359 | 18 911 | 14 531 | 681 | 15 212 | 67 029 | 2 111 | 69 140 |
47416 | 263 | 1 387 | 1 650 | 9 123 | 1 387 | 10 510 | 16 858 | 0 | 16 858 | 7 998 | 0 | 7 998 |
47422 | 597 | 2 374 | 2 971 | 13 805 | 33 469 | 47 274 | 13 441 | 31 177 | 44 618 | 233 | 82 | 315 |
47425 | 12 508 | 0 | 12 508 | 4 101 | 0 | 4 101 | 2 697 | 0 | 2 697 | 11 104 | 0 | 11 104 |
47426 | 14 786 | 75 | 14 861 | 25 031 | 2 | 25 033 | 24 960 | 7 | 24 967 | 14 715 | 80 | 14 795 |
47804 | 5 962 | 0 | 5 962 | 34 | 0 | 34 | 0 | 0 | 0 | 5 928 | 0 | 5 928 |
50220 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50408 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 20 | 0 | 20 | 1 129 | 0 | 1 129 |
50620 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 26 | 0 | 26 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
51510 | 9 848 | 0 | 9 848 | 0 | 0 | 0 | 620 | 0 | 620 | 10 468 | 0 | 10 468 |
52005 | 99 073 | 0 | 99 073 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 73 870 | 0 | 73 870 |
52301 | 1 619 | 0 | 1 619 | 16 855 | 0 | 16 855 | 21 448 | 0 | 21 448 | 6 212 | 0 | 6 212 |
52302 | 9 075 | 0 | 9 075 | 9 075 | 0 | 9 075 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 162 215 | 0 | 162 215 | 165 228 | 0 | 165 228 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
52304 | 36 960 | 0 | 36 960 | 36 960 | 0 | 36 960 | 201 290 | 0 | 201 290 | 201 290 | 0 | 201 290 |
52305 | 9 343 | 0 | 9 343 | 8 593 | 0 | 8 593 | 0 | 0 | 0 | 750 | 0 | 750 |
52306 | 76 122 | 0 | 76 122 | 820 | 0 | 820 | 0 | 0 | 0 | 75 302 | 0 | 75 302 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
52501 | 5 159 | 0 | 5 159 | 1 535 | 0 | 1 535 | 1 125 | 0 | 1 125 | 4 749 | 0 | 4 749 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 4 471 | 0 | 4 471 | 10 318 | 0 | 10 318 | 11 553 | 0 | 11 553 | 5 706 | 0 | 5 706 |
60305 | 77 | 0 | 77 | 11 011 | 0 | 11 011 | 10 998 | 0 | 10 998 | 64 | 0 | 64 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 463 | 0 | 463 | 435 | 0 | 435 | 12 | 0 | 12 |
60311 | 247 | 0 | 247 | 551 | 0 | 551 | 468 | 0 | 468 | 164 | 0 | 164 |
60320 | 27 110 | 0 | 27 110 | 20 820 | 0 | 20 820 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
60322 | 1 | 0 | 1 | 1 240 | 0 | 1 240 | 1 252 | 0 | 1 252 | 13 | 0 | 13 |
60324 | 3 595 | 0 | 3 595 | 254 | 0 | 254 | 167 | 0 | 167 | 3 508 | 0 | 3 508 |
60601 | 52 161 | 0 | 52 161 | 1 237 | 0 | 1 237 | 817 | 0 | 817 | 51 741 | 0 | 51 741 |
61304 | 25 | 0 | 25 | 1 | 0 | 1 | 12 | 0 | 12 | 36 | 0 | 36 |
70601 | 1 133 567 | 0 | 1 133 567 | 47 469 | 0 | 47 469 | 194 777 | 0 | 194 777 | 1 280 875 | 0 | 1 280 875 |
70602 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 169 667 | 0 | 169 667 | 0 | 0 | 0 | 22 105 | 0 | 22 105 | 191 772 | 0 | 191 772 |
70604 | 9 213 | 0 | 9 213 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 10 276 | 0 | 10 276 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90703 | 400 927 | 0 | 400 927 | 25 203 | 0 | 25 203 | 0 | 0 | 0 | 426 130 | 0 | 426 130 |
90704 | 100 | 0 | 100 | 216 083 | 0 | 216 083 | 216 183 | 0 | 216 183 | 0 | 0 | 0 |
90803 | 56 764 | 0 | 56 764 | 0 | 0 | 0 | 819 | 0 | 819 | 55 945 | 0 | 55 945 |
90901 | 48 228 | 0 | 48 228 | 21 585 | 0 | 21 585 | 32 034 | 0 | 32 034 | 37 779 | 0 | 37 779 |
90902 | 258 333 | 0 | 258 333 | 176 015 | 0 | 176 015 | 12 590 | 0 | 12 590 | 421 758 | 0 | 421 758 |
91007 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91202 | 10 422 | 0 | 10 422 | 236 | 0 | 236 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
91203 | 238 | 0 | 238 | 2 | 0 | 2 | 240 | 0 | 240 | 0 | 0 | 0 |
91207 | 19 | 0 | 19 | 3 | 0 | 3 | 6 | 0 | 6 | 16 | 0 | 16 |
91414 | 231 608 | 0 | 231 608 | 140 522 | 0 | 140 522 | 111 712 | 0 | 111 712 | 260 418 | 0 | 260 418 |
91418 | 12 318 | 0 | 12 318 | 28 | 0 | 28 | 129 | 0 | 129 | 12 217 | 0 | 12 217 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 5 772 | 49 | 5 821 | 2 260 | 37 | 2 297 | 1 790 | 73 | 1 863 | 6 242 | 13 | 6 255 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 628 | 2 278 | 0 | 57 | 57 | 0 | 17 | 17 | 1 650 | 668 | 2 318 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 4 537 | 0 | 4 537 | 0 | 0 | 0 |
91802 | 5 295 | 1 849 | 7 144 | 0 | 169 | 169 | 0 | 50 | 50 | 5 295 | 1 968 | 7 263 |
99998 | 5 994 024 | 0 | 5 994 024 | 472 581 | 0 | 472 581 | 616 972 | 0 | 616 972 | 5 849 633 | 0 | 5 849 633 |
Пассив | ||||||||||||
91311 | 1 485 357 | 0 | 1 485 357 | 97 123 | 0 | 97 123 | 88 847 | 0 | 88 847 | 1 477 081 | 0 | 1 477 081 |
91312 | 4 229 846 | 0 | 4 229 846 | 316 078 | 0 | 316 078 | 246 028 | 0 | 246 028 | 4 159 796 | 0 | 4 159 796 |
91315 | 49 490 | 0 | 49 490 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 48 363 | 0 | 48 363 |
91316 | 168 697 | 2 | 168 699 | 82 458 | 0 | 82 458 | 48 350 | 0 | 48 350 | 134 589 | 2 | 134 591 |
91317 | 49 300 | 371 | 49 671 | 120 902 | 249 | 121 151 | 88 360 | 278 | 88 638 | 16 758 | 400 | 17 158 |
91507 | 10 924 | 0 | 10 924 | 389 | 0 | 389 | 2 072 | 0 | 2 072 | 12 607 | 0 | 12 607 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 045 546 | 0 | 1 045 546 | 380 573 | 0 | 380 573 | 582 593 | 0 | 582 593 | 1 247 566 | 0 | 1 247 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 28 650 | 28 650 | 0 | 28 650 | 28 650 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 638 | 4 638 | 0 | 4 638 | 4 638 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 2 203 | 2 203 | 0 | 1 028 | 1 028 | 0 | 1 175 | 1 175 |
93305 | 0 | 8 282 | 8 282 | 0 | 4 197 | 4 197 | 0 | 9 541 | 9 541 | 0 | 2 938 | 2 938 |
93801 | 418 | 0 | 418 | 952 | 0 | 952 | 1 305 | 0 | 1 305 | 65 | 0 | 65 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 671 | 0 | 28 671 | 28 671 | 0 | 28 671 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 2 306 | 0 | 2 306 | 1 240 | 0 | 1 240 |
96305 | 8 700 | 0 | 8 700 | 9 150 | 0 | 9 150 | 3 350 | 0 | 3 350 | 2 900 | 0 | 2 900 |
96801 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 214 | 0 | 1 214 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 222 101,0000 | 0 | 0 | 445 764,0000 | 0 | 0 | 251 400,0000 | 0 | 0 | 416 465,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 195,0000 | 0 | 0 | 51 401,0000 | 0 | 0 | 245 767,0000 | 0 | 0 | 416 561,0000 |
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