Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 | 0 | 4 | 503 | 0 | 503 | 134 | 0 | 134 | 373 | 0 | 373 |
20202 | 34 748 | 45 349 | 80 097 | 678 435 | 176 733 | 855 168 | 675 234 | 181 395 | 856 629 | 37 949 | 40 687 | 78 636 |
20206 | 299 | 403 | 702 | 10 420 | 18 925 | 29 345 | 10 513 | 18 827 | 29 340 | 206 | 501 | 707 |
20207 | 3 123 | 3 159 | 6 282 | 66 322 | 55 414 | 121 736 | 63 709 | 56 309 | 120 018 | 5 736 | 2 264 | 8 000 |
20208 | 12 664 | 0 | 12 664 | 39 900 | 0 | 39 900 | 40 233 | 0 | 40 233 | 12 331 | 0 | 12 331 |
20209 | 0 | 0 | 0 | 115 741 | 19 399 | 135 140 | 115 741 | 19 399 | 135 140 | 0 | 0 | 0 |
20302 | 0 | 376 | 376 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 381 | 381 |
30102 | 125 361 | 0 | 125 361 | 3 479 622 | 0 | 3 479 622 | 3 389 253 | 0 | 3 389 253 | 215 730 | 0 | 215 730 |
30110 | 743 952 | 10 250 | 754 202 | 2 154 549 | 209 425 | 2 363 974 | 2 888 327 | 211 734 | 3 100 061 | 10 174 | 7 941 | 18 115 |
30114 | 0 | 1 482 | 1 482 | 0 | 132 689 | 132 689 | 0 | 132 982 | 132 982 | 0 | 1 189 | 1 189 |
30118 | 0 | 4 306 | 4 306 | 0 | 1 277 | 1 277 | 0 | 1 116 | 1 116 | 0 | 4 467 | 4 467 |
30202 | 18 250 | 0 | 18 250 | 65 | 0 | 65 | 0 | 0 | 0 | 18 315 | 0 | 18 315 |
30204 | 1 458 | 0 | 1 458 | 394 | 0 | 394 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
30221 | 0 | 0 | 0 | 15 | 27 338 | 27 353 | 0 | 27 338 | 27 338 | 15 | 0 | 15 |
30233 | 1 285 | 0 | 1 285 | 32 640 | 0 | 32 640 | 33 233 | 0 | 33 233 | 692 | 0 | 692 |
30302 | 484 045 | 34 395 | 518 440 | 1 282 403 | 157 498 | 1 439 901 | 1 000 817 | 130 457 | 1 131 274 | 765 631 | 61 436 | 827 067 |
30306 | 57 596 | 13 132 | 70 728 | 2 107 | 1 168 | 3 275 | 4 213 | 1 186 | 5 399 | 55 490 | 13 114 | 68 604 |
30402 | 2 | 0 | 2 | 118 309 | 0 | 118 309 | 118 308 | 0 | 118 308 | 3 | 0 | 3 |
30602 | 314 | 0 | 314 | 21 395 | 0 | 21 395 | 298 | 0 | 298 | 21 411 | 0 | 21 411 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 16 581 | 16 581 | 120 000 | 341 | 120 341 | 90 000 | 16 922 | 106 922 | 30 000 | 0 | 30 000 |
32004 | 205 000 | 0 | 205 000 | 15 000 | 0 | 15 000 | 205 000 | 0 | 205 000 | 15 000 | 0 | 15 000 |
32005 | 200 000 | 0 | 200 000 | 260 000 | 11 326 | 271 326 | 400 000 | 0 | 400 000 | 60 000 | 11 326 | 71 326 |
44903 | 352 863 | 0 | 352 863 | 357 202 | 0 | 357 202 | 352 863 | 0 | 352 863 | 357 202 | 0 | 357 202 |
44904 | 0 | 0 | 0 | 0 | 16 049 | 16 049 | 0 | 194 | 194 | 0 | 15 855 | 15 855 |
45203 | 12 950 | 0 | 12 950 | 20 600 | 0 | 20 600 | 33 550 | 0 | 33 550 | 0 | 0 | 0 |
45205 | 114 119 | 0 | 114 119 | 16 668 | 0 | 16 668 | 0 | 0 | 0 | 130 787 | 0 | 130 787 |
45206 | 886 154 | 0 | 886 154 | 98 792 | 0 | 98 792 | 44 531 | 0 | 44 531 | 940 415 | 0 | 940 415 |
45207 | 3 236 422 | 0 | 3 236 422 | 757 587 | 0 | 757 587 | 179 416 | 0 | 179 416 | 3 814 593 | 0 | 3 814 593 |
45208 | 244 773 | 0 | 244 773 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 804 773 | 0 | 804 773 |
45308 | 356 | 0 | 356 | 0 | 0 | 0 | 36 | 0 | 36 | 320 | 0 | 320 |
45407 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 50 | 0 | 50 | 9 130 | 0 | 9 130 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 13 332 | 0 | 13 332 | 0 | 0 | 0 | 107 | 0 | 107 | 13 225 | 0 | 13 225 |
45505 | 12 848 | 450 | 13 298 | 52 | 26 661 | 26 713 | 561 | 925 | 1 486 | 12 339 | 26 186 | 38 525 |
45506 | 80 494 | 317 | 80 811 | 815 | 29 | 844 | 5 264 | 31 | 5 295 | 76 045 | 315 | 76 360 |
45507 | 255 905 | 1 845 | 257 750 | 4 155 | 167 | 4 322 | 9 649 | 178 | 9 827 | 250 411 | 1 834 | 252 245 |
45705 | 117 | 0 | 117 | 0 | 0 | 0 | 6 | 0 | 6 | 111 | 0 | 111 |
45812 | 16 637 | 0 | 16 637 | 17 208 | 0 | 17 208 | 15 000 | 0 | 15 000 | 18 845 | 0 | 18 845 |
45814 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
45815 | 14 896 | 0 | 14 896 | 1 603 | 0 | 1 603 | 600 | 0 | 600 | 15 899 | 0 | 15 899 |
45912 | 3 977 | 0 | 3 977 | 1 489 | 0 | 1 489 | 981 | 0 | 981 | 4 485 | 0 | 4 485 |
45914 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 1 607 | 0 | 1 607 | 313 | 0 | 313 | 500 | 0 | 500 | 1 420 | 0 | 1 420 |
47408 | 0 | 0 | 0 | 4 813 | 324 763 | 329 576 | 4 813 | 324 763 | 329 576 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47417 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47423 | 5 038 | 2 616 | 7 654 | 11 263 | 29 778 | 41 041 | 10 134 | 29 734 | 39 868 | 6 167 | 2 660 | 8 827 |
47427 | 79 830 | 16 | 79 846 | 80 670 | 196 | 80 866 | 51 765 | 4 | 51 769 | 108 735 | 208 | 108 943 |
47801 | 24 744 | 0 | 24 744 | 19 | 0 | 19 | 1 726 | 0 | 1 726 | 23 037 | 0 | 23 037 |
50205 | 0 | 64 462 | 64 462 | 0 | 55 363 | 55 363 | 0 | 6 341 | 6 341 | 0 | 113 484 | 113 484 |
50207 | 9 700 | 60 182 | 69 882 | 81 | 52 620 | 52 701 | 0 | 67 713 | 67 713 | 9 781 | 45 089 | 54 870 |
50208 | 357 042 | 0 | 357 042 | 3 154 | 0 | 3 154 | 360 196 | 0 | 360 196 | 0 | 0 | 0 |
50221 | 15 093 | 0 | 15 093 | 1 845 | 0 | 1 845 | 9 414 | 0 | 9 414 | 7 524 | 0 | 7 524 |
50705 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
50706 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
50708 | 0 | 65 | 65 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 66 | 66 |
50721 | 65 | 0 | 65 | 40 | 0 | 40 | 0 | 0 | 0 | 105 | 0 | 105 |
51501 | 83 877 | 0 | 83 877 | 1 407 | 0 | 1 407 | 67 177 | 0 | 67 177 | 18 107 | 0 | 18 107 |
51505 | 15 428 | 0 | 15 428 | 67 | 0 | 67 | 0 | 0 | 0 | 15 495 | 0 | 15 495 |
51506 | 45 533 | 0 | 45 533 | 67 581 | 0 | 67 581 | 0 | 0 | 0 | 113 114 | 0 | 113 114 |
51507 | 10 241 | 0 | 10 241 | 35 | 0 | 35 | 0 | 0 | 0 | 10 276 | 0 | 10 276 |
52503 | 43 273 | 0 | 43 273 | 0 | 0 | 0 | 908 | 0 | 908 | 42 365 | 0 | 42 365 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 990 | 0 | 2 990 | 722 | 0 | 722 | 1 094 | 0 | 1 094 | 2 618 | 0 | 2 618 |
60306 | 11 | 0 | 11 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 11 | 0 | 11 |
60308 | 116 | 0 | 116 | 156 | 0 | 156 | 165 | 0 | 165 | 107 | 0 | 107 |
60310 | 4 308 | 0 | 4 308 | 1 666 | 0 | 1 666 | 5 728 | 0 | 5 728 | 246 | 0 | 246 |
60312 | 34 603 | 0 | 34 603 | 8 267 | 0 | 8 267 | 10 502 | 0 | 10 502 | 32 368 | 0 | 32 368 |
60323 | 488 | 0 | 488 | 54 | 44 907 | 44 961 | 42 | 44 907 | 44 949 | 500 | 0 | 500 |
60401 | 458 634 | 0 | 458 634 | 281 | 0 | 281 | 0 | 0 | 0 | 458 915 | 0 | 458 915 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 70 373 | 0 | 70 373 | 1 718 | 0 | 1 718 | 282 | 0 | 282 | 71 809 | 0 | 71 809 |
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 | 341 | 0 | 341 | 132 | 0 | 132 | 132 | 0 | 132 | 341 | 0 | 341 |
61008 | 233 | 0 | 233 | 384 | 0 | 384 | 361 | 0 | 361 | 256 | 0 | 256 |
61009 | 144 | 0 | 144 | 218 | 0 | 218 | 287 | 0 | 287 | 75 | 0 | 75 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 12 330 | 0 | 12 330 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 17 493 | 0 | 17 493 |
61209 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 806 280 | 0 | 806 280 | 806 280 | 0 | 806 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 22 009 | 0 | 22 009 | 749 | 0 | 749 | 93 | 0 | 93 | 22 665 | 0 | 22 665 |
70606 | 654 126 | 0 | 654 126 | 120 428 | 0 | 120 428 | 642 | 0 | 642 | 773 912 | 0 | 773 912 |
70608 | 271 441 | 0 | 271 441 | 55 608 | 0 | 55 608 | 0 | 0 | 0 | 327 049 | 0 | 327 049 |
70609 | 5 787 | 0 | 5 787 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
70611 | 10 005 | 0 | 10 005 | 1 148 | 0 | 1 148 | 384 | 0 | 384 | 10 769 | 0 | 10 769 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 2 000 000 | 0 | 2 000 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 15 159 | 0 | 15 159 | 9 414 | 0 | 9 414 | 1 884 | 0 | 1 884 | 7 629 | 0 | 7 629 |
10701 | 79 407 | 0 | 79 407 | 0 | 0 | 0 | 0 | 0 | 0 | 79 407 | 0 | 79 407 |
10801 | 98 754 | 0 | 98 754 | 83 200 | 0 | 83 200 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 316 | 12 | 90 328 | 1 632 972 | 1 | 1 632 973 | 1 634 209 | 13 | 1 634 222 | 91 553 | 24 | 91 577 |
30111 | 294 | 10 | 304 | 0 | 194 | 194 | 0 | 221 | 221 | 294 | 37 | 331 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 |
30222 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
30232 | 918 | 0 | 918 | 10 199 | 2 194 | 12 393 | 10 131 | 2 194 | 12 325 | 850 | 0 | 850 |
30301 | 484 044 | 34 394 | 518 438 | 1 000 817 | 130 448 | 1 131 265 | 1 282 404 | 157 489 | 1 439 893 | 765 631 | 61 435 | 827 066 |
30305 | 57 597 | 13 132 | 70 729 | 4 214 | 1 186 | 5 400 | 2 107 | 1 169 | 3 276 | 55 490 | 13 115 | 68 605 |
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 | 594 000 | 0 | 594 000 | 394 000 | 0 | 394 000 | 510 000 | 0 | 510 000 | 710 000 | 0 | 710 000 |
31206 | 626 347 | 0 | 626 347 | 0 | 0 | 0 | 0 | 0 | 0 | 626 347 | 0 | 626 347 |
31302 | 0 | 0 | 0 | 552 678 | 12 586 | 565 264 | 620 678 | 12 586 | 633 264 | 68 000 | 0 | 68 000 |
31303 | 167 000 | 0 | 167 000 | 735 000 | 12 848 | 747 848 | 745 000 | 12 848 | 757 848 | 177 000 | 0 | 177 000 |
31304 | 397 863 | 0 | 397 863 | 575 663 | 0 | 575 663 | 650 002 | 0 | 650 002 | 472 202 | 0 | 472 202 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 060 | 9 060 | 0 | 9 060 | 9 060 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40602 | 23 733 | 0 | 23 733 | 883 332 | 31 988 | 915 320 | 875 115 | 31 992 | 907 107 | 15 516 | 4 | 15 520 |
40603 | 0 | 16 482 | 16 482 | 0 | 1 593 | 1 593 | 0 | 1 496 | 1 496 | 0 | 16 385 | 16 385 |
40701 | 1 083 | 5 | 1 088 | 48 918 | 0 | 48 918 | 49 801 | 0 | 49 801 | 1 966 | 5 | 1 971 |
40702 | 284 255 | 920 | 285 175 | 3 852 273 | 124 846 | 3 977 119 | 3 900 830 | 124 449 | 4 025 279 | 332 812 | 523 | 333 335 |
40703 | 31 122 | 0 | 31 122 | 18 780 | 0 | 18 780 | 26 367 | 0 | 26 367 | 38 709 | 0 | 38 709 |
40802 | 7 333 | 1 | 7 334 | 68 944 | 0 | 68 944 | 79 215 | 0 | 79 215 | 17 604 | 1 | 17 605 |
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 | 0 | 49 | 49 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 49 | 49 |
40817 | 134 139 | 3 059 | 137 198 | 197 072 | 31 855 | 228 927 | 175 071 | 32 761 | 207 832 | 112 138 | 3 965 | 116 103 |
40820 | 9 073 | 196 | 9 269 | 4 298 | 413 | 4 711 | 3 960 | 484 | 4 444 | 8 735 | 267 | 9 002 |
40905 | 44 | 0 | 44 | 4 517 | 0 | 4 517 | 4 533 | 0 | 4 533 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 22 157 | 0 | 22 157 | 22 157 | 0 | 22 157 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 2 176 | 1 214 | 3 390 | 2 176 | 1 214 | 3 390 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 64 | 703 | 767 | 64 | 703 | 767 | 0 | 0 | 0 |
40911 | 45 | 0 | 45 | 58 977 | 0 | 58 977 | 60 196 | 0 | 60 196 | 1 264 | 0 | 1 264 |
40912 | 0 | 16 | 16 | 3 442 | 18 208 | 21 650 | 3 442 | 18 208 | 21 650 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 3 965 | 18 339 | 22 304 | 3 965 | 18 339 | 22 304 | 0 | 0 | 0 |
41906 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
42005 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 | 400 | 0 | 400 |
42104 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
42105 | 546 211 | 0 | 546 211 | 357 668 | 0 | 357 668 | 1 000 | 0 | 1 000 | 189 543 | 0 | 189 543 |
42106 | 380 064 | 0 | 380 064 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 370 694 | 0 | 370 694 |
42107 | 2 895 | 0 | 2 895 | 4 | 0 | 4 | 21 | 0 | 21 | 2 912 | 0 | 2 912 |
42205 | 16 245 | 0 | 16 245 | 0 | 0 | 0 | 0 | 0 | 0 | 16 245 | 0 | 16 245 |
42206 | 37 791 | 0 | 37 791 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 40 791 | 0 | 40 791 |
42301 | 14 385 | 263 | 14 648 | 28 137 | 28 | 28 165 | 31 833 | 23 | 31 856 | 18 081 | 258 | 18 339 |
42303 | 226 | 0 | 226 | 50 | 0 | 50 | 820 | 0 | 820 | 996 | 0 | 996 |
42304 | 195 738 | 994 | 196 732 | 58 418 | 914 | 59 332 | 37 055 | 1 156 | 38 211 | 174 375 | 1 236 | 175 611 |
42305 | 773 979 | 39 859 | 813 838 | 117 541 | 5 065 | 122 606 | 176 965 | 7 931 | 184 896 | 833 403 | 42 725 | 876 128 |
42306 | 391 184 | 132 311 | 523 495 | 106 692 | 18 011 | 124 703 | 94 522 | 14 455 | 108 977 | 379 014 | 128 755 | 507 769 |
42307 | 18 691 | 13 897 | 32 588 | 9 971 | 1 413 | 11 384 | 9 018 | 1 377 | 10 395 | 17 738 | 13 861 | 31 599 |
42601 | 36 | 13 | 49 | 34 | 1 | 35 | 244 | 1 | 245 | 246 | 13 | 259 |
42604 | 73 | 0 | 73 | 5 | 0 | 5 | 50 | 0 | 50 | 118 | 0 | 118 |
42605 | 210 | 0 | 210 | 215 | 0 | 215 | 15 | 0 | 15 | 10 | 0 | 10 |
42606 | 1 038 | 9 205 | 10 243 | 0 | 7 011 | 7 011 | 227 | 3 507 | 3 734 | 1 265 | 5 701 | 6 966 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43601 | 0 | 14 574 | 14 574 | 0 | 1 408 | 1 408 | 0 | 1 323 | 1 323 | 0 | 14 489 | 14 489 |
45215 | 115 022 | 0 | 115 022 | 25 243 | 0 | 25 243 | 24 790 | 0 | 24 790 | 114 569 | 0 | 114 569 |
45415 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
45515 | 21 853 | 0 | 21 853 | 3 410 | 0 | 3 410 | 8 165 | 0 | 8 165 | 26 608 | 0 | 26 608 |
45818 | 27 985 | 0 | 27 985 | 90 | 0 | 90 | 4 704 | 0 | 4 704 | 32 599 | 0 | 32 599 |
45918 | 1 322 | 0 | 1 322 | 135 | 0 | 135 | 360 | 0 | 360 | 1 547 | 0 | 1 547 |
47407 | 0 | 0 | 0 | 121 949 | 185 492 | 307 441 | 121 949 | 185 492 | 307 441 | 0 | 0 | 0 |
47411 | 61 199 | 5 385 | 66 584 | 19 793 | 744 | 20 537 | 17 835 | 1 764 | 19 599 | 59 241 | 6 405 | 65 646 |
47416 | 356 | 0 | 356 | 8 777 | 0 | 8 777 | 10 245 | 0 | 10 245 | 1 824 | 0 | 1 824 |
47422 | 825 | 1 370 | 2 195 | 15 665 | 39 290 | 54 955 | 16 575 | 40 010 | 56 585 | 1 735 | 2 090 | 3 825 |
47425 | 24 766 | 0 | 24 766 | 5 723 | 0 | 5 723 | 3 151 | 0 | 3 151 | 22 194 | 0 | 22 194 |
47426 | 16 657 | 86 | 16 743 | 25 652 | 10 | 25 662 | 30 684 | 14 | 30 698 | 21 689 | 90 | 21 779 |
47804 | 13 146 | 0 | 13 146 | 633 | 0 | 633 | 0 | 0 | 0 | 12 513 | 0 | 12 513 |
50220 | 4 | 0 | 4 | 134 | 0 | 134 | 503 | 0 | 503 | 373 | 0 | 373 |
50408 | 1 006 | 0 | 1 006 | 18 | 0 | 18 | 19 | 0 | 19 | 1 007 | 0 | 1 007 |
50719 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
51510 | 11 225 | 0 | 11 225 | 811 | 0 | 811 | 671 | 0 | 671 | 11 085 | 0 | 11 085 |
52301 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 2 249 | 0 | 2 249 | 1 000 | 0 | 1 000 |
52303 | 2 404 | 0 | 2 404 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
52304 | 16 804 | 0 | 16 804 | 15 750 | 0 | 15 750 | 3 800 | 0 | 3 800 | 4 854 | 0 | 4 854 |
52305 | 4 691 | 0 | 4 691 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
52306 | 149 800 | 0 | 149 800 | 80 850 | 0 | 80 850 | 96 600 | 0 | 96 600 | 165 550 | 0 | 165 550 |
52307 | 150 137 | 0 | 150 137 | 849 | 0 | 849 | 0 | 0 | 0 | 149 288 | 0 | 149 288 |
52501 | 6 996 | 0 | 6 996 | 3 844 | 0 | 3 844 | 1 895 | 0 | 1 895 | 5 047 | 0 | 5 047 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 4 710 | 0 | 4 710 | 5 738 | 0 | 5 738 | 3 965 | 0 | 3 965 | 2 937 | 0 | 2 937 |
60305 | 52 | 0 | 52 | 8 614 | 0 | 8 614 | 8 618 | 0 | 8 618 | 56 | 0 | 56 |
60309 | 18 | 0 | 18 | 291 | 0 | 291 | 293 | 0 | 293 | 20 | 0 | 20 |
60311 | 1 092 | 0 | 1 092 | 653 | 0 | 653 | 1 111 | 0 | 1 111 | 1 550 | 0 | 1 550 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 83 200 | 0 | 83 200 | 83 200 | 0 | 83 200 |
60322 | 236 | 0 | 236 | 29 | 0 | 29 | 29 | 0 | 29 | 236 | 0 | 236 |
60324 | 3 040 | 0 | 3 040 | 10 | 0 | 10 | 38 | 0 | 38 | 3 068 | 0 | 3 068 |
60601 | 57 208 | 0 | 57 208 | 0 | 0 | 0 | 932 | 0 | 932 | 58 140 | 0 | 58 140 |
61304 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
70601 | 671 192 | 0 | 671 192 | 51 | 0 | 51 | 141 683 | 0 | 141 683 | 812 824 | 0 | 812 824 |
70603 | 274 913 | 0 | 274 913 | 0 | 0 | 0 | 54 782 | 0 | 54 782 | 329 695 | 0 | 329 695 |
70604 | 6 945 | 0 | 6 945 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 8 256 | 0 | 8 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 98 987 | 0 | 98 987 | 98 987 | 0 | 98 987 | 0 | 0 | 0 |
90803 | 50 137 | 0 | 50 137 | 0 | 0 | 0 | 849 | 0 | 849 | 49 288 | 0 | 49 288 |
90901 | 78 867 | 0 | 78 867 | 1 967 | 0 | 1 967 | 1 782 | 0 | 1 782 | 79 052 | 0 | 79 052 |
90902 | 539 816 | 0 | 539 816 | 221 574 | 0 | 221 574 | 130 094 | 0 | 130 094 | 631 296 | 0 | 631 296 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91411 | 10 108 | 70 517 | 80 625 | 60 | 8 827 | 8 887 | 0 | 7 033 | 7 033 | 10 168 | 72 311 | 82 479 |
91414 | 995 716 | 0 | 995 716 | 81 049 | 0 | 81 049 | 186 240 | 0 | 186 240 | 890 525 | 0 | 890 525 |
91418 | 25 649 | 0 | 25 649 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 23 828 | 0 | 23 828 |
91501 | 1 393 | 0 | 1 393 | 145 | 0 | 145 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
91502 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 8 384 | 146 | 8 530 | 1 976 | 40 | 2 016 | 1 414 | 30 | 1 444 | 8 946 | 156 | 9 102 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 1 650 | 722 | 2 372 | 0 | 65 | 65 | 0 | 70 | 70 | 1 650 | 717 | 2 367 |
91802 | 5 295 | 2 128 | 7 423 | 0 | 193 | 193 | 0 | 206 | 206 | 5 295 | 2 115 | 7 410 |
99998 | 6 798 938 | 0 | 6 798 938 | 624 257 | 0 | 624 257 | 1 144 778 | 0 | 1 144 778 | 6 278 417 | 0 | 6 278 417 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
91311 | 1 306 537 | 0 | 1 306 537 | 11 995 | 0 | 11 995 | 21 652 | 0 | 21 652 | 1 316 194 | 0 | 1 316 194 |
91312 | 5 157 140 | 0 | 5 157 140 | 710 752 | 686 | 711 438 | 112 072 | 28 687 | 140 759 | 4 558 460 | 28 001 | 4 586 461 |
91315 | 82 732 | 0 | 82 732 | 0 | 0 | 0 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
91316 | 222 287 | 2 | 222 289 | 413 032 | 0 | 413 032 | 457 010 | 0 | 457 010 | 266 265 | 2 | 266 267 |
91317 | 21 710 | 344 | 22 054 | 7 663 | 176 | 7 839 | 3 050 | 322 | 3 372 | 17 097 | 490 | 17 587 |
91507 | 8 149 | 0 | 8 149 | 15 | 0 | 15 | 1 005 | 0 | 1 005 | 9 139 | 0 | 9 139 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 1 801 231 | 0 | 1 801 231 | 426 966 | 0 | 426 966 | 413 328 | 0 | 413 328 | 1 787 593 | 0 | 1 787 593 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 72 538 | 72 538 | 0 | 72 538 | 72 538 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 72 554 | 72 554 | 0 | 72 554 | 72 554 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 94 315 | 94 315 | 0 | 94 315 | 94 315 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 94 772 | 94 772 | 0 | 94 772 | 94 772 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 1 537 | 0 | 1 537 | 2 242 | 0 | 2 242 |
94001 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 916 | 916 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 94 316 | 94 316 | 0 | 94 316 | 94 316 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 94 713 | 94 713 | 0 | 94 713 | 94 713 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 72 656 | 72 656 | 0 | 72 656 | 72 656 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 72 672 | 72 672 | 0 | 72 672 | 72 672 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 3 779 | 0 | 3 779 | 2 242 | 0 | 2 242 |
97001 | 0 | 0 | 0 | 0 | 343 | 343 | 0 | 343 | 343 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 303,0000 | 0 | 0 | 8,0000 | 0 | 0 | 43,0000 | 0 | 0 | 268,0000 |
98010 | 0 | 0 | 82 219 940,0000 | 0 | 0 | 302 390,0000 | 0 | 0 | 652 329,0000 | 0 | 0 | 81 870 001,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 33,0000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 345,0000 | 0 | 0 | 352 377,0000 | 0 | 0 | 2 396,0000 | 0 | 0 | 309 364,0000 |
98070 | 0 | 0 | 81 560 906,0000 | 0 | 0 | 350 003,0000 | 0 | 0 | 350 003,0000 | 0 | 0 | 81 560 906,0000 |
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