Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 77 | 0 | 77 | 197 | 0 | 197 | 274 | 0 | 274 | 0 | 0 | 0 |
20202 | 57 307 | 52 156 | 109 463 | 1 481 413 | 525 741 | 2 007 154 | 1 487 184 | 511 549 | 1 998 733 | 51 536 | 66 348 | 117 884 |
20206 | 0 | 0 | 0 | 21 414 | 57 847 | 79 261 | 21 138 | 57 393 | 78 531 | 276 | 454 | 730 |
20207 | 0 | 0 | 0 | 96 535 | 62 570 | 159 105 | 94 581 | 61 027 | 155 608 | 1 954 | 1 543 | 3 497 |
20208 | 17 594 | 0 | 17 594 | 27 115 | 0 | 27 115 | 29 516 | 0 | 29 516 | 15 193 | 0 | 15 193 |
20209 | 5 000 | 0 | 5 000 | 107 742 | 42 087 | 149 829 | 112 742 | 42 087 | 154 829 | 0 | 0 | 0 |
20302 | 0 | 325 | 325 | 0 | 108 | 108 | 0 | 20 | 20 | 0 | 413 | 413 |
30102 | 315 861 | 0 | 315 861 | 1 722 574 | 0 | 1 722 574 | 2 000 835 | 0 | 2 000 835 | 37 600 | 0 | 37 600 |
30110 | 29 358 | 30 147 | 59 505 | 1 071 295 | 270 573 | 1 341 868 | 1 092 014 | 231 907 | 1 323 921 | 8 639 | 68 813 | 77 452 |
30114 | 0 | 48 820 | 48 820 | 0 | 107 778 | 107 778 | 0 | 154 863 | 154 863 | 0 | 1 735 | 1 735 |
30118 | 0 | 3 199 | 3 199 | 0 | 1 212 | 1 212 | 0 | 266 | 266 | 0 | 4 145 | 4 145 |
30202 | 4 430 | 0 | 4 430 | 0 | 0 | 0 | 329 | 0 | 329 | 4 101 | 0 | 4 101 |
30204 | 202 | 0 | 202 | 76 | 0 | 76 | 0 | 0 | 0 | 278 | 0 | 278 |
30221 | 0 | 0 | 0 | 8 | 4 553 | 4 561 | 8 | 4 553 | 4 561 | 0 | 0 | 0 |
30233 | 904 | 0 | 904 | 30 299 | 0 | 30 299 | 28 039 | 0 | 28 039 | 3 164 | 0 | 3 164 |
30302 | 263 175 | 25 233 | 288 408 | 356 730 | 71 901 | 428 631 | 323 443 | 70 294 | 393 737 | 296 462 | 26 840 | 323 302 |
30306 | 47 000 | 0 | 47 000 | 32 993 | 45 139 | 78 132 | 15 435 | 33 267 | 48 702 | 64 558 | 11 872 | 76 430 |
30602 | 84 | 0 | 84 | 20 398 | 0 | 20 398 | 20 470 | 0 | 20 470 | 12 | 0 | 12 |
44903 | 323 535 | 0 | 323 535 | 335 510 | 0 | 335 510 | 331 535 | 0 | 331 535 | 327 510 | 0 | 327 510 |
45203 | 0 | 0 | 0 | 47 840 | 0 | 47 840 | 47 840 | 0 | 47 840 | 0 | 0 | 0 |
45204 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 93 500 | 0 | 93 500 |
45205 | 42 387 | 0 | 42 387 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 41 196 | 0 | 41 196 |
45206 | 711 482 | 0 | 711 482 | 302 290 | 0 | 302 290 | 117 371 | 0 | 117 371 | 896 401 | 0 | 896 401 |
45207 | 2 312 373 | 0 | 2 312 373 | 76 447 | 0 | 76 447 | 299 449 | 0 | 299 449 | 2 089 371 | 0 | 2 089 371 |
45208 | 233 384 | 0 | 233 384 | 0 | 0 | 0 | 0 | 0 | 0 | 233 384 | 0 | 233 384 |
45308 | 604 | 0 | 604 | 0 | 0 | 0 | 35 | 0 | 35 | 569 | 0 | 569 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45407 | 8 530 | 0 | 8 530 | 0 | 0 | 0 | 0 | 0 | 0 | 8 530 | 0 | 8 530 |
45503 | 4 103 | 0 | 4 103 | 8 145 | 0 | 8 145 | 4 103 | 0 | 4 103 | 8 145 | 0 | 8 145 |
45504 | 23 622 | 0 | 23 622 | 1 571 | 0 | 1 571 | 3 995 | 0 | 3 995 | 21 198 | 0 | 21 198 |
45505 | 20 345 | 409 | 20 754 | 5 310 | 104 | 5 414 | 11 808 | 372 | 12 180 | 13 847 | 141 | 13 988 |
45506 | 104 762 | 294 | 105 056 | 130 | 68 | 198 | 5 351 | 8 | 5 359 | 99 541 | 354 | 99 895 |
45507 | 313 934 | 1 706 | 315 640 | 1 050 | 396 | 1 446 | 14 417 | 45 | 14 462 | 300 567 | 2 057 | 302 624 |
45508 | 75 | 0 | 75 | 0 | 0 | 0 | 25 | 0 | 25 | 50 | 0 | 50 |
45705 | 156 | 0 | 156 | 0 | 0 | 0 | 6 | 0 | 6 | 150 | 0 | 150 |
45812 | 16 078 | 0 | 16 078 | 42 | 0 | 42 | 0 | 0 | 0 | 16 120 | 0 | 16 120 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 12 486 | 0 | 12 486 | 445 | 0 | 445 | 149 | 0 | 149 | 12 782 | 0 | 12 782 |
45912 | 639 | 0 | 639 | 10 228 | 0 | 10 228 | 9 780 | 0 | 9 780 | 1 087 | 0 | 1 087 |
45914 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45915 | 1 259 | 0 | 1 259 | 200 | 0 | 200 | 150 | 0 | 150 | 1 309 | 0 | 1 309 |
47408 | 0 | 0 | 0 | 83 621 | 218 400 | 302 021 | 83 621 | 218 400 | 302 021 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 3 059 | 3 280 | 6 339 | 35 644 | 91 402 | 127 046 | 27 941 | 92 418 | 120 359 | 10 762 | 2 264 | 13 026 |
47427 | 43 192 | 30 | 43 222 | 69 949 | 45 | 69 994 | 73 203 | 75 | 73 278 | 39 938 | 0 | 39 938 |
47801 | 11 768 | 0 | 11 768 | 4 671 | 0 | 4 671 | 5 | 0 | 5 | 16 434 | 0 | 16 434 |
50207 | 41 132 | 0 | 41 132 | 22 614 | 0 | 22 614 | 37 066 | 0 | 37 066 | 26 680 | 0 | 26 680 |
50208 | 353 020 | 0 | 353 020 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 357 478 | 0 | 357 478 |
50221 | 878 | 0 | 878 | 378 | 0 | 378 | 878 | 0 | 878 | 378 | 0 | 378 |
50706 | 533 | 0 | 533 | 0 | 0 | 0 | 475 | 0 | 475 | 58 | 0 | 58 |
50708 | 0 | 61 | 61 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 67 | 67 |
50721 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
51501 | 60 510 | 0 | 60 510 | 7 931 | 0 | 7 931 | 4 175 | 0 | 4 175 | 64 266 | 0 | 64 266 |
51503 | 0 | 0 | 0 | 14 844 | 0 | 14 844 | 0 | 0 | 0 | 14 844 | 0 | 14 844 |
51504 | 20 903 | 0 | 20 903 | 219 | 0 | 219 | 14 763 | 0 | 14 763 | 6 359 | 0 | 6 359 |
51505 | 0 | 0 | 0 | 15 041 | 0 | 15 041 | 0 | 0 | 0 | 15 041 | 0 | 15 041 |
51506 | 42 855 | 0 | 42 855 | 391 | 0 | 391 | 0 | 0 | 0 | 43 246 | 0 | 43 246 |
51507 | 12 602 | 0 | 12 602 | 40 | 0 | 40 | 834 | 0 | 834 | 11 808 | 0 | 11 808 |
51509 | 13 466 | 0 | 13 466 | 835 | 0 | 835 | 11 690 | 0 | 11 690 | 2 611 | 0 | 2 611 |
52503 | 67 141 | 0 | 67 141 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 65 632 | 0 | 65 632 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 992 | 0 | 2 992 | 2 155 | 0 | 2 155 | 2 170 | 0 | 2 170 | 2 977 | 0 | 2 977 |
60306 | 7 | 0 | 7 | 2 394 | 0 | 2 394 | 2 390 | 0 | 2 390 | 11 | 0 | 11 |
60308 | 138 | 0 | 138 | 245 | 0 | 245 | 232 | 0 | 232 | 151 | 0 | 151 |
60310 | 58 | 0 | 58 | 1 734 | 0 | 1 734 | 1 692 | 0 | 1 692 | 100 | 0 | 100 |
60312 | 59 372 | 0 | 59 372 | 8 830 | 0 | 8 830 | 8 052 | 0 | 8 052 | 60 150 | 0 | 60 150 |
60323 | 507 | 0 | 507 | 30 | 0 | 30 | 21 | 0 | 21 | 516 | 0 | 516 |
60401 | 444 509 | 0 | 444 509 | 1 011 | 0 | 1 011 | 520 | 0 | 520 | 445 000 | 0 | 445 000 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 21 562 | 0 | 21 562 | 4 298 | 0 | 4 298 | 1 011 | 0 | 1 011 | 24 849 | 0 | 24 849 |
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 | 366 | 0 | 366 | 69 | 0 | 69 | 70 | 0 | 70 | 365 | 0 | 365 |
61008 | 141 | 0 | 141 | 433 | 0 | 433 | 298 | 0 | 298 | 276 | 0 | 276 |
61009 | 539 | 0 | 539 | 202 | 0 | 202 | 533 | 0 | 533 | 208 | 0 | 208 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 4 | 0 | 4 | 4 354 | 0 | 4 354 |
61209 | 0 | 0 | 0 | 11 695 | 0 | 11 695 | 11 695 | 0 | 11 695 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 907 | 0 | 51 907 | 51 907 | 0 | 51 907 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 12 630 | 0 | 12 630 | 144 | 0 | 144 | 4 | 0 | 4 | 12 770 | 0 | 12 770 |
70501 | 41 604 | 0 | 41 604 | 0 | 0 | 0 | 41 604 | 0 | 41 604 | 0 | 0 | 0 |
70606 | 1 118 429 | 0 | 1 118 429 | 91 918 | 0 | 91 918 | 1 118 623 | 0 | 1 118 623 | 91 724 | 0 | 91 724 |
70607 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 204 679 | 0 | 204 679 | 48 935 | 0 | 48 935 | 204 679 | 0 | 204 679 | 48 935 | 0 | 48 935 |
70609 | 10 548 | 0 | 10 548 | 286 | 0 | 286 | 10 548 | 0 | 10 548 | 286 | 0 | 286 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
70706 | 0 | 0 | 0 | 1 119 240 | 0 | 1 119 240 | 16 | 0 | 16 | 1 119 224 | 0 | 1 119 224 |
70707 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70708 | 0 | 0 | 0 | 204 679 | 0 | 204 679 | 0 | 0 | 0 | 204 679 | 0 | 204 679 |
70709 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
70710 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70711 | 0 | 0 | 0 | 41 604 | 0 | 41 604 | 0 | 0 | 0 | 41 604 | 0 | 41 604 |
Пассив | ||||||||||||
10207 | 625 000 | 0 | 625 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 625 000 | 0 | 625 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 906 | 0 | 906 | 881 | 0 | 881 | 378 | 0 | 378 | 403 | 0 | 403 |
10701 | 74 167 | 0 | 74 167 | 0 | 0 | 0 | 0 | 0 | 0 | 74 167 | 0 | 74 167 |
30109 | 90 912 | 0 | 90 912 | 414 145 | 0 | 414 145 | 414 189 | 14 | 414 203 | 90 956 | 14 | 90 970 |
30111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
30222 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 98 | 98 | 0 | 0 | 0 |
30232 | 840 | 0 | 840 | 6 811 | 3 792 | 10 603 | 6 812 | 3 792 | 10 604 | 841 | 0 | 841 |
30301 | 263 175 | 25 233 | 288 408 | 323 442 | 70 294 | 393 736 | 356 729 | 71 901 | 428 630 | 296 462 | 26 840 | 323 302 |
30305 | 47 000 | 0 | 47 000 | 15 434 | 33 268 | 48 702 | 32 992 | 45 140 | 78 132 | 64 558 | 11 872 | 76 430 |
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 | 691 800 | 0 | 691 800 | 53 650 | 0 | 53 650 | 0 | 0 | 0 | 638 150 | 0 | 638 150 |
31302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 |
31304 | 323 535 | 0 | 323 535 | 323 535 | 0 | 323 535 | 338 000 | 0 | 338 000 | 338 000 | 0 | 338 000 |
31305 | 163 933 | 0 | 163 933 | 0 | 0 | 0 | 0 | 0 | 0 | 163 933 | 0 | 163 933 |
31306 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 |
31307 | 413 380 | 0 | 413 380 | 32 410 | 0 | 32 410 | 0 | 0 | 0 | 380 970 | 0 | 380 970 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 43 | 0 | 43 | 40 | 0 | 40 | 11 | 0 | 11 | 14 | 0 | 14 |
40602 | 154 503 | 0 | 154 503 | 1 273 006 | 0 | 1 273 006 | 1 225 008 | 0 | 1 225 008 | 106 505 | 0 | 106 505 |
40603 | 0 | 17 917 | 17 917 | 0 | 471 | 471 | 0 | 4 151 | 4 151 | 0 | 21 597 | 21 597 |
40701 | 2 695 | 4 | 2 699 | 579 | 0 | 579 | 1 015 | 2 | 1 017 | 3 131 | 6 | 3 137 |
40702 | 443 066 | 1 568 | 444 634 | 3 153 545 | 3 476 | 3 157 021 | 3 044 364 | 4 562 | 3 048 926 | 333 885 | 2 654 | 336 539 |
40703 | 10 244 | 0 | 10 244 | 245 600 | 0 | 245 600 | 245 427 | 0 | 245 427 | 10 071 | 0 | 10 071 |
40802 | 5 824 | 1 | 5 825 | 29 437 | 0 | 29 437 | 30 002 | 0 | 30 002 | 6 389 | 1 | 6 390 |
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 | 45 | 51 | 0 | 1 | 1 | 0 | 11 | 11 | 6 | 55 | 61 |
40817 | 131 340 | 1 470 | 132 810 | 435 014 | 3 175 | 438 189 | 427 314 | 3 505 | 430 819 | 123 640 | 1 800 | 125 440 |
40820 | 5 432 | 7 | 5 439 | 3 101 | 94 135 | 97 236 | 1 099 | 94 350 | 95 449 | 3 430 | 222 | 3 652 |
40905 | 64 | 0 | 64 | 2 748 | 0 | 2 748 | 2 848 | 0 | 2 848 | 164 | 0 | 164 |
40906 | 0 | 0 | 0 | 24 268 | 0 | 24 268 | 24 268 | 0 | 24 268 | 0 | 0 | 0 |
40909 | 0 | 71 | 71 | 407 | 2 987 | 3 394 | 407 | 2 931 | 3 338 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 167 | 176 | 343 | 167 | 176 | 343 | 0 | 0 | 0 |
40911 | 279 | 0 | 279 | 23 835 | 0 | 23 835 | 24 238 | 0 | 24 238 | 682 | 0 | 682 |
40912 | 0 | 15 | 15 | 1 456 | 6 659 | 8 115 | 1 456 | 6 718 | 8 174 | 0 | 74 | 74 |
40913 | 0 | 2 | 2 | 2 140 | 9 055 | 11 195 | 2 140 | 9 066 | 11 206 | 0 | 13 | 13 |
41905 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42004 | 59 133 | 0 | 59 133 | 50 533 | 0 | 50 533 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
42005 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42006 | 52 000 | 0 | 52 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42102 | 46 422 | 0 | 46 422 | 46 422 | 0 | 46 422 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 3 720 | 0 | 3 720 |
42106 | 168 900 | 0 | 168 900 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 82 900 | 0 | 82 900 |
42301 | 7 577 | 667 | 8 244 | 4 259 | 590 | 4 849 | 3 531 | 223 | 3 754 | 6 849 | 300 | 7 149 |
42302 | 40 | 0 | 40 | 92 | 0 | 92 | 52 | 0 | 52 | 0 | 0 | 0 |
42303 | 768 | 0 | 768 | 661 | 0 | 661 | 66 | 0 | 66 | 173 | 0 | 173 |
42304 | 173 594 | 3 052 | 176 646 | 52 170 | 260 | 52 430 | 66 421 | 3 224 | 69 645 | 187 845 | 6 016 | 193 861 |
42305 | 414 747 | 19 597 | 434 344 | 82 731 | 2 824 | 85 555 | 122 961 | 10 167 | 133 128 | 454 977 | 26 940 | 481 917 |
42306 | 566 221 | 78 579 | 644 800 | 190 352 | 10 609 | 200 961 | 143 406 | 50 642 | 194 048 | 519 275 | 118 612 | 637 887 |
42307 | 30 461 | 12 085 | 42 546 | 12 179 | 390 | 12 569 | 11 057 | 2 827 | 13 884 | 29 339 | 14 522 | 43 861 |
42601 | 31 | 12 | 43 | 35 | 0 | 35 | 8 | 3 | 11 | 4 | 15 | 19 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 31 | 31 | 200 | 31 | 231 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 1 157 | 1 538 | 2 695 | 1 594 | 4 640 | 6 234 | 3 814 | 6 629 | 10 443 | 3 377 | 3 527 | 6 904 |
43601 | 0 | 13 484 | 13 484 | 0 | 354 | 354 | 0 | 3 124 | 3 124 | 0 | 16 254 | 16 254 |
45215 | 111 914 | 0 | 111 914 | 18 996 | 0 | 18 996 | 9 202 | 0 | 9 202 | 102 120 | 0 | 102 120 |
45415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
45515 | 28 516 | 0 | 28 516 | 3 504 | 0 | 3 504 | 3 614 | 0 | 3 614 | 28 626 | 0 | 28 626 |
45818 | 23 669 | 0 | 23 669 | 9 | 0 | 9 | 81 | 0 | 81 | 23 741 | 0 | 23 741 |
45918 | 481 | 0 | 481 | 106 | 0 | 106 | 182 | 0 | 182 | 557 | 0 | 557 |
47407 | 0 | 0 | 0 | 255 957 | 47 210 | 303 167 | 255 957 | 47 210 | 303 167 | 0 | 0 | 0 |
47411 | 67 029 | 2 111 | 69 140 | 15 567 | 273 | 15 840 | 13 994 | 1 131 | 15 125 | 65 456 | 2 969 | 68 425 |
47416 | 7 998 | 0 | 7 998 | 10 617 | 0 | 10 617 | 3 087 | 0 | 3 087 | 468 | 0 | 468 |
47422 | 233 | 82 | 315 | 7 913 | 16 025 | 23 938 | 8 152 | 16 700 | 24 852 | 472 | 757 | 1 229 |
47425 | 11 104 | 0 | 11 104 | 804 | 0 | 804 | 12 626 | 0 | 12 626 | 22 926 | 0 | 22 926 |
47426 | 14 715 | 80 | 14 795 | 44 183 | 2 | 44 185 | 35 317 | 18 | 35 335 | 5 849 | 96 | 5 945 |
47804 | 5 928 | 0 | 5 928 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 8 310 | 0 | 8 310 |
50220 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50408 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 20 | 0 | 20 | 1 149 | 0 | 1 149 |
50719 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 34 | 0 | 34 |
50720 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 10 468 | 0 | 10 468 | 3 060 | 0 | 3 060 | 3 367 | 0 | 3 367 | 10 775 | 0 | 10 775 |
52005 | 73 870 | 0 | 73 870 | 0 | 0 | 0 | 0 | 0 | 0 | 73 870 | 0 | 73 870 |
52301 | 6 212 | 0 | 6 212 | 1 228 | 0 | 1 228 | 848 | 0 | 848 | 5 832 | 0 | 5 832 |
52302 | 0 | 0 | 0 | 26 100 | 0 | 26 100 | 26 100 | 0 | 26 100 | 0 | 0 | 0 |
52304 | 201 290 | 0 | 201 290 | 0 | 0 | 0 | 0 | 0 | 0 | 201 290 | 0 | 201 290 |
52305 | 750 | 0 | 750 | 0 | 0 | 0 | 331 | 0 | 331 | 1 081 | 0 | 1 081 |
52306 | 75 302 | 0 | 75 302 | 849 | 0 | 849 | 0 | 0 | 0 | 74 453 | 0 | 74 453 |
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 |
52407 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
52501 | 4 749 | 0 | 4 749 | 5 344 | 0 | 5 344 | 956 | 0 | 956 | 361 | 0 | 361 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 5 706 | 0 | 5 706 | 5 851 | 0 | 5 851 | 6 133 | 0 | 6 133 | 5 988 | 0 | 5 988 |
60305 | 64 | 0 | 64 | 9 059 | 0 | 9 059 | 9 052 | 0 | 9 052 | 57 | 0 | 57 |
60309 | 12 | 0 | 12 | 262 | 0 | 262 | 279 | 0 | 279 | 29 | 0 | 29 |
60311 | 164 | 0 | 164 | 1 181 | 0 | 1 181 | 1 152 | 0 | 1 152 | 135 | 0 | 135 |
60320 | 6 290 | 0 | 6 290 | 0 | 0 | 0 | 0 | 0 | 0 | 6 290 | 0 | 6 290 |
60322 | 13 | 0 | 13 | 495 | 0 | 495 | 484 | 0 | 484 | 2 | 0 | 2 |
60324 | 3 508 | 0 | 3 508 | 6 | 0 | 6 | 116 | 0 | 116 | 3 618 | 0 | 3 618 |
60601 | 51 741 | 0 | 51 741 | 139 | 0 | 139 | 969 | 0 | 969 | 52 571 | 0 | 52 571 |
61304 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
70601 | 1 280 875 | 0 | 1 280 875 | 1 280 876 | 0 | 1 280 876 | 98 940 | 0 | 98 940 | 98 939 | 0 | 98 939 |
70603 | 191 772 | 0 | 191 772 | 191 772 | 0 | 191 772 | 45 272 | 0 | 45 272 | 45 272 | 0 | 45 272 |
70604 | 10 276 | 0 | 10 276 | 10 276 | 0 | 10 276 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 102 | 0 | 102 | 1 280 978 | 0 | 1 280 978 | 1 280 876 | 0 | 1 280 876 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 191 772 | 0 | 191 772 | 191 772 | 0 | 191 772 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 276 | 0 | 10 276 | 10 276 | 0 | 10 276 |
70705 | 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 | 426 130 | 0 | 426 130 | 0 | 0 | 0 | 0 | 0 | 0 | 426 130 | 0 | 426 130 |
90704 | 0 | 0 | 0 | 27 328 | 0 | 27 328 | 27 328 | 0 | 27 328 | 0 | 0 | 0 |
90803 | 55 945 | 0 | 55 945 | 0 | 0 | 0 | 849 | 0 | 849 | 55 096 | 0 | 55 096 |
90901 | 37 779 | 0 | 37 779 | 6 652 | 0 | 6 652 | 12 115 | 0 | 12 115 | 32 316 | 0 | 32 316 |
90902 | 421 758 | 0 | 421 758 | 31 565 | 0 | 31 565 | 29 083 | 0 | 29 083 | 424 240 | 0 | 424 240 |
91007 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
91202 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 0 | 0 | 0 | 10 658 | 0 | 10 658 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
91414 | 260 418 | 0 | 260 418 | 51 107 | 0 | 51 107 | 50 633 | 0 | 50 633 | 260 892 | 0 | 260 892 |
91418 | 12 217 | 0 | 12 217 | 4 674 | 0 | 4 674 | 5 | 0 | 5 | 16 886 | 0 | 16 886 |
91501 | 6 773 | 0 | 6 773 | 0 | 0 | 0 | 0 | 0 | 0 | 6 773 | 0 | 6 773 |
91604 | 6 242 | 13 | 6 255 | 2 811 | 39 | 2 850 | 2 740 | 35 | 2 775 | 6 313 | 17 | 6 330 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 668 | 2 318 | 0 | 155 | 155 | 0 | 18 | 18 | 1 650 | 805 | 2 455 |
91802 | 5 295 | 1 968 | 7 263 | 0 | 456 | 456 | 0 | 51 | 51 | 5 295 | 2 373 | 7 668 |
99998 | 5 849 633 | 0 | 5 849 633 | 433 407 | 0 | 433 407 | 398 566 | 0 | 398 566 | 5 884 474 | 0 | 5 884 474 |
Пассив | ||||||||||||
91311 | 1 477 081 | 0 | 1 477 081 | 62 046 | 0 | 62 046 | 68 890 | 0 | 68 890 | 1 483 925 | 0 | 1 483 925 |
91312 | 4 159 796 | 0 | 4 159 796 | 301 617 | 0 | 301 617 | 311 274 | 0 | 311 274 | 4 169 453 | 0 | 4 169 453 |
91315 | 48 363 | 0 | 48 363 | 372 | 0 | 372 | 50 680 | 0 | 50 680 | 98 671 | 0 | 98 671 |
91316 | 134 589 | 2 | 134 591 | 31 184 | 0 | 31 184 | 2 033 | 1 | 2 034 | 105 438 | 3 | 105 441 |
91317 | 16 758 | 400 | 17 158 | 2 967 | 381 | 3 348 | 70 | 460 | 530 | 13 861 | 479 | 14 340 |
91507 | 12 607 | 0 | 12 607 | 0 | 0 | 0 | 0 | 0 | 0 | 12 607 | 0 | 12 607 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 247 566 | 0 | 1 247 566 | 122 594 | 0 | 122 594 | 124 524 | 0 | 124 524 | 1 249 496 | 0 | 1 249 496 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 12 715 | 12 715 | 0 | 12 715 | 12 715 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
93304 | 0 | 1 175 | 1 175 | 5 443 | 87 | 5 530 | 5 443 | 1 262 | 6 705 | 0 | 0 | 0 |
93305 | 0 | 2 938 | 2 938 | 0 | 680 | 680 | 0 | 77 | 77 | 0 | 3 541 | 3 541 |
93801 | 65 | 0 | 65 | 1 288 | 0 | 1 288 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 736 | 0 | 12 736 | 12 736 | 0 | 12 736 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 934 | 4 934 | 0 | 4 934 | 4 934 | 0 | 0 | 0 |
96304 | 1 240 | 0 | 1 240 | 1 240 | 5 848 | 7 088 | 0 | 5 848 | 5 848 | 0 | 0 | 0 |
96305 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
96801 | 38 | 0 | 38 | 749 | 0 | 749 | 1 352 | 0 | 1 352 | 641 | 0 | 641 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 416 465,0000 | 0 | 0 | 21 864,0000 | 0 | 0 | 43 255,0000 | 0 | 0 | 395 074,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 416 561,0000 | 0 | 0 | 43 267,0000 | 0 | 0 | 21 869,0000 | 0 | 0 | 395 163,0000 |
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