Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 7 299 | 0 | 7 299 | 4 332 | 0 | 4 332 | 7 883 | 0 | 7 883 | 3 748 | 0 | 3 748 |
20202 | 75 054 | 50 277 | 125 331 | 1 669 611 | 271 817 | 1 941 428 | 1 655 393 | 262 407 | 1 917 800 | 89 272 | 59 687 | 148 959 |
20206 | 378 | 332 | 710 | 4 054 | 4 363 | 8 417 | 4 129 | 4 309 | 8 438 | 303 | 386 | 689 |
20207 | 3 791 | 1 916 | 5 707 | 82 086 | 64 028 | 146 114 | 78 279 | 62 064 | 140 343 | 7 598 | 3 880 | 11 478 |
20208 | 11 209 | 0 | 11 209 | 66 671 | 0 | 66 671 | 62 433 | 0 | 62 433 | 15 447 | 0 | 15 447 |
20209 | 470 | 457 | 927 | 335 956 | 26 301 | 362 257 | 335 696 | 26 295 | 361 991 | 730 | 463 | 1 193 |
20302 | 0 | 490 | 490 | 0 | 21 | 21 | 0 | 69 | 69 | 0 | 442 | 442 |
30102 | 371 704 | 0 | 371 704 | 12 692 950 | 0 | 12 692 950 | 12 798 740 | 0 | 12 798 740 | 265 914 | 0 | 265 914 |
30110 | 13 456 | 6 052 | 19 508 | 1 627 012 | 587 357 | 2 214 369 | 1 624 230 | 560 682 | 2 184 912 | 16 238 | 32 727 | 48 965 |
30114 | 0 | 1 227 | 1 227 | 0 | 486 497 | 486 497 | 0 | 457 453 | 457 453 | 0 | 30 271 | 30 271 |
30118 | 0 | 5 943 | 5 943 | 0 | 573 | 573 | 0 | 1 221 | 1 221 | 0 | 5 295 | 5 295 |
30202 | 36 263 | 0 | 36 263 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 38 640 | 0 | 38 640 |
30204 | 3 390 | 0 | 3 390 | 24 | 0 | 24 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
30213 | 692 | 622 | 1 314 | 8 173 | 10 812 | 18 985 | 7 905 | 10 160 | 18 065 | 960 | 1 274 | 2 234 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 1 791 | 0 | 1 791 | 44 660 | 0 | 44 660 | 44 301 | 0 | 44 301 | 2 150 | 0 | 2 150 |
30302 | 345 374 | 42 218 | 387 592 | 1 379 223 | 81 351 | 1 460 574 | 1 166 750 | 78 570 | 1 245 320 | 557 847 | 44 999 | 602 846 |
30306 | 24 773 | 9 671 | 34 444 | 3 362 | 1 706 | 5 068 | 0 | 3 528 | 3 528 | 28 135 | 7 849 | 35 984 |
30402 | 218 | 373 | 591 | 63 014 | 22 | 63 036 | 63 062 | 10 | 63 072 | 170 | 385 | 555 |
30404 | 0 | 0 | 0 | 63 361 | 0 | 63 361 | 63 361 | 0 | 63 361 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 48 347 | 0 | 48 347 | 48 347 | 0 | 48 347 | 0 | 0 | 0 |
30602 | 17 | 0 | 17 | 511 327 | 0 | 511 327 | 511 327 | 0 | 511 327 | 17 | 0 | 17 |
32002 | 275 000 | 0 | 275 000 | 6 445 000 | 0 | 6 445 000 | 6 720 000 | 0 | 6 720 000 | 0 | 0 | 0 |
32003 | 65 000 | 0 | 65 000 | 3 415 000 | 0 | 3 415 000 | 2 590 000 | 0 | 2 590 000 | 890 000 | 0 | 890 000 |
32004 | 40 000 | 19 093 | 59 093 | 170 000 | 1 078 | 171 078 | 110 000 | 20 171 | 130 171 | 100 000 | 0 | 100 000 |
32005 | 0 | 102 945 | 102 945 | 100 000 | 94 958 | 194 958 | 0 | 107 342 | 107 342 | 100 000 | 90 561 | 190 561 |
32203 | 0 | 0 | 0 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
44903 | 408 913 | 0 | 408 913 | 414 311 | 0 | 414 311 | 408 913 | 0 | 408 913 | 414 311 | 0 | 414 311 |
45106 | 0 | 0 | 0 | 186 900 | 0 | 186 900 | 0 | 0 | 0 | 186 900 | 0 | 186 900 |
45107 | 27 040 | 0 | 27 040 | 26 627 | 0 | 26 627 | 0 | 0 | 0 | 53 667 | 0 | 53 667 |
45203 | 30 000 | 0 | 30 000 | 1 360 | 0 | 1 360 | 30 000 | 0 | 30 000 | 1 360 | 0 | 1 360 |
45204 | 5 434 | 0 | 5 434 | 39 566 | 0 | 39 566 | 5 434 | 0 | 5 434 | 39 566 | 0 | 39 566 |
45205 | 81 497 | 0 | 81 497 | 24 714 | 0 | 24 714 | 10 996 | 0 | 10 996 | 95 215 | 0 | 95 215 |
45206 | 1 616 053 | 0 | 1 616 053 | 541 984 | 0 | 541 984 | 173 931 | 0 | 173 931 | 1 984 106 | 0 | 1 984 106 |
45207 | 3 747 504 | 0 | 3 747 504 | 18 474 | 0 | 18 474 | 667 906 | 0 | 667 906 | 3 098 072 | 0 | 3 098 072 |
45208 | 619 135 | 0 | 619 135 | 0 | 0 | 0 | 220 005 | 0 | 220 005 | 399 130 | 0 | 399 130 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 4 155 | 0 | 4 155 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 655 | 0 | 5 655 |
45407 | 450 | 0 | 450 | 1 000 | 0 | 1 000 | 58 | 0 | 58 | 1 392 | 0 | 1 392 |
45408 | 2 933 | 0 | 2 933 | 0 | 0 | 0 | 759 | 0 | 759 | 2 174 | 0 | 2 174 |
45503 | 0 | 8 120 | 8 120 | 0 | 8 225 | 8 225 | 0 | 8 488 | 8 488 | 0 | 7 857 | 7 857 |
45504 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
45505 | 28 304 | 447 | 28 751 | 1 601 | 43 | 1 644 | 78 | 62 | 140 | 29 827 | 428 | 30 255 |
45506 | 39 149 | 312 | 39 461 | 250 | 5 | 255 | 5 513 | 15 | 5 528 | 33 886 | 302 | 34 188 |
45507 | 249 688 | 1 812 | 251 500 | 45 998 | 31 | 46 029 | 4 143 | 89 | 4 232 | 291 543 | 1 754 | 293 297 |
45705 | 55 | 0 | 55 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
45812 | 30 221 | 0 | 30 221 | 2 981 | 0 | 2 981 | 2 981 | 0 | 2 981 | 30 221 | 0 | 30 221 |
45814 | 8 492 | 0 | 8 492 | 50 | 0 | 50 | 0 | 0 | 0 | 8 542 | 0 | 8 542 |
45815 | 23 919 | 0 | 23 919 | 376 | 0 | 376 | 642 | 0 | 642 | 23 653 | 0 | 23 653 |
45912 | 1 443 | 0 | 1 443 | 1 558 | 0 | 1 558 | 1 571 | 0 | 1 571 | 1 430 | 0 | 1 430 |
45914 | 222 | 0 | 222 | 5 | 0 | 5 | 0 | 0 | 0 | 227 | 0 | 227 |
45915 | 972 | 0 | 972 | 137 | 0 | 137 | 237 | 0 | 237 | 872 | 0 | 872 |
47404 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
47408 | 1 357 | 0 | 1 357 | 410 314 | 580 212 | 990 526 | 411 671 | 580 212 | 991 883 | 0 | 0 | 0 |
47415 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47417 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 49 386 | 2 290 | 51 676 | 15 247 | 36 057 | 51 304 | 62 555 | 36 069 | 98 624 | 2 078 | 2 278 | 4 356 |
47427 | 131 721 | 15 | 131 736 | 88 192 | 268 | 88 460 | 101 700 | 140 | 101 840 | 118 213 | 143 | 118 356 |
47801 | 17 519 | 0 | 17 519 | 12 | 0 | 12 | 1 475 | 0 | 1 475 | 16 056 | 0 | 16 056 |
50205 | 0 | 137 559 | 137 559 | 0 | 3 463 | 3 463 | 0 | 8 429 | 8 429 | 0 | 132 593 | 132 593 |
50207 | 95 549 | 109 696 | 205 245 | 1 192 | 27 526 | 28 718 | 1 398 | 30 484 | 31 882 | 95 343 | 106 738 | 202 081 |
50208 | 0 | 0 | 0 | 514 817 | 0 | 514 817 | 0 | 0 | 0 | 514 817 | 0 | 514 817 |
50221 | 1 732 | 0 | 1 732 | 563 | 0 | 563 | 125 | 0 | 125 | 2 170 | 0 | 2 170 |
50505 | 0 | 0 | 0 | 0 | 22 401 | 22 401 | 0 | 22 401 | 22 401 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
50705 | 75 992 | 0 | 75 992 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 77 530 | 0 | 77 530 |
50706 | 365 724 | 0 | 365 724 | 39 264 | 0 | 39 264 | 0 | 0 | 0 | 404 988 | 0 | 404 988 |
50708 | 0 | 56 | 56 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 58 | 58 |
50721 | 187 | 0 | 187 | 8 490 | 0 | 8 490 | 503 | 0 | 503 | 8 174 | 0 | 8 174 |
51501 | 176 395 | 0 | 176 395 | 170 | 0 | 170 | 176 565 | 0 | 176 565 | 0 | 0 | 0 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51506 | 74 549 | 0 | 74 549 | 752 | 0 | 752 | 0 | 0 | 0 | 75 301 | 0 | 75 301 |
51507 | 7 144 | 0 | 7 144 | 27 | 0 | 27 | 60 | 0 | 60 | 7 111 | 0 | 7 111 |
52503 | 46 867 | 0 | 46 867 | 0 | 0 | 0 | 2 217 | 0 | 2 217 | 44 650 | 0 | 44 650 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 3 508 | 0 | 3 508 | 682 | 0 | 682 | 492 | 0 | 492 | 3 698 | 0 | 3 698 |
60306 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 133 | 0 | 133 | 137 | 0 | 137 | 60 | 0 | 60 |
60310 | 21 | 0 | 21 | 487 | 0 | 487 | 490 | 0 | 490 | 18 | 0 | 18 |
60312 | 18 859 | 0 | 18 859 | 6 541 | 0 | 6 541 | 5 839 | 0 | 5 839 | 19 561 | 0 | 19 561 |
60323 | 715 | 0 | 715 | 28 | 0 | 28 | 43 | 0 | 43 | 700 | 0 | 700 |
60401 | 494 915 | 0 | 494 915 | 612 | 0 | 612 | 0 | 0 | 0 | 495 527 | 0 | 495 527 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 63 755 | 0 | 63 755 | 404 | 0 | 404 | 595 | 0 | 595 | 63 564 | 0 | 63 564 |
60702 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 372 | 0 | 372 | 42 | 0 | 42 | 43 | 0 | 43 | 371 | 0 | 371 |
61008 | 228 | 0 | 228 | 516 | 0 | 516 | 496 | 0 | 496 | 248 | 0 | 248 |
61009 | 93 | 0 | 93 | 410 | 0 | 410 | 405 | 0 | 405 | 98 | 0 | 98 |
61011 | 21 050 | 0 | 21 050 | 0 | 0 | 0 | 430 | 0 | 430 | 20 620 | 0 | 20 620 |
61209 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 927 | 0 | 176 927 | 176 927 | 0 | 176 927 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 10 245 | 0 | 10 245 | 213 | 0 | 213 | 44 | 0 | 44 | 10 414 | 0 | 10 414 |
70606 | 832 910 | 0 | 832 910 | 198 256 | 0 | 198 256 | 713 | 0 | 713 | 1 030 453 | 0 | 1 030 453 |
70608 | 323 882 | 0 | 323 882 | 38 683 | 0 | 38 683 | 0 | 0 | 0 | 362 565 | 0 | 362 565 |
70609 | 5 373 | 0 | 5 373 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 6 657 | 0 | 6 657 |
70611 | 16 958 | 0 | 16 958 | 4 417 | 0 | 4 417 | 112 | 0 | 112 | 21 263 | 0 | 21 263 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 37 766 | 0 | 37 766 | 37 766 | 0 | 37 766 | 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 | 1 919 | 0 | 1 919 | 628 | 0 | 628 | 9 053 | 0 | 9 053 | 10 344 | 0 | 10 344 |
10701 | 81 556 | 0 | 81 556 | 0 | 0 | 0 | 0 | 0 | 0 | 81 556 | 0 | 81 556 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 125 163 | 36 | 125 199 | 937 923 | 36 | 937 959 | 903 634 | 12 | 903 646 | 90 874 | 12 | 90 886 |
30111 | 139 | 755 | 894 | 0 | 1 098 | 1 098 | 309 | 2 555 | 2 864 | 448 | 2 212 | 2 660 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 978 | 978 | 0 | 978 | 978 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 6 089 | 6 089 | 0 | 6 089 | 6 089 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30232 | 131 | 0 | 131 | 13 502 | 5 024 | 18 526 | 13 497 | 5 024 | 18 521 | 126 | 0 | 126 |
30301 | 345 373 | 42 220 | 387 593 | 1 166 749 | 78 571 | 1 245 320 | 1 379 223 | 81 351 | 1 460 574 | 557 847 | 45 000 | 602 847 |
30305 | 24 773 | 9 671 | 34 444 | 0 | 3 529 | 3 529 | 3 362 | 1 707 | 5 069 | 28 135 | 7 849 | 35 984 |
30408 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
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 |
31205 | 56 530 | 0 | 56 530 | 34 560 | 0 | 34 560 | 0 | 0 | 0 | 21 970 | 0 | 21 970 |
31206 | 465 891 | 0 | 465 891 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 458 001 | 0 | 458 001 |
31302 | 85 000 | 121 662 | 206 662 | 485 072 | 233 901 | 718 973 | 400 072 | 112 239 | 512 311 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 355 000 | 253 594 | 608 594 | 405 000 | 362 267 | 767 267 | 50 000 | 108 673 | 158 673 |
31304 | 418 913 | 0 | 418 913 | 538 913 | 112 115 | 651 028 | 574 311 | 112 115 | 686 426 | 454 311 | 0 | 454 311 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
40602 | 107 629 | 623 | 108 252 | 1 555 822 | 360 210 | 1 916 032 | 2 166 380 | 360 190 | 2 526 570 | 718 187 | 603 | 718 790 |
40603 | 0 | 16 191 | 16 191 | 0 | 795 | 795 | 0 | 272 | 272 | 0 | 15 668 | 15 668 |
40701 | 10 523 | 5 | 10 528 | 435 916 | 0 | 435 916 | 434 375 | 0 | 434 375 | 8 982 | 5 | 8 987 |
40702 | 455 195 | 674 | 455 869 | 5 336 424 | 76 834 | 5 413 258 | 5 184 183 | 78 879 | 5 263 062 | 302 954 | 2 719 | 305 673 |
40703 | 195 851 | 0 | 195 851 | 72 734 | 0 | 72 734 | 65 088 | 0 | 65 088 | 188 205 | 0 | 188 205 |
40802 | 12 891 | 1 | 12 892 | 87 688 | 0 | 87 688 | 88 472 | 0 | 88 472 | 13 675 | 1 | 13 676 |
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 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
40817 | 153 594 | 12 058 | 165 652 | 513 992 | 12 364 | 526 356 | 525 845 | 12 162 | 538 007 | 165 447 | 11 856 | 177 303 |
40820 | 20 339 | 9 012 | 29 351 | 11 985 | 80 476 | 92 461 | 19 777 | 74 045 | 93 822 | 28 131 | 2 581 | 30 712 |
40905 | 70 | 0 | 70 | 12 710 | 0 | 12 710 | 12 675 | 0 | 12 675 | 35 | 0 | 35 |
40906 | 0 | 0 | 0 | 52 314 | 0 | 52 314 | 52 314 | 0 | 52 314 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 1 057 | 4 641 | 5 698 | 1 057 | 4 631 | 5 688 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 143 | 1 969 | 2 112 | 143 | 1 969 | 2 112 | 0 | 0 | 0 |
40911 | 687 | 0 | 687 | 68 868 | 129 | 68 997 | 69 964 | 129 | 70 093 | 1 783 | 0 | 1 783 |
40912 | 0 | 16 | 16 | 5 003 | 11 496 | 16 499 | 5 003 | 11 495 | 16 498 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 5 493 | 19 749 | 25 242 | 5 493 | 19 751 | 25 244 | 0 | 2 | 2 |
41805 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42003 | 9 000 | 0 | 9 000 | 6 300 | 0 | 6 300 | 3 300 | 0 | 3 300 | 6 000 | 0 | 6 000 |
42005 | 31 000 | 0 | 31 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 31 000 | 0 | 31 000 |
42006 | 53 700 | 0 | 53 700 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 56 200 | 0 | 56 200 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 17 343 | 0 | 17 343 | 7 343 | 0 | 7 343 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42105 | 60 300 | 7 124 | 67 424 | 14 342 | 263 | 14 605 | 800 | 284 | 1 084 | 46 758 | 7 145 | 53 903 |
42106 | 190 663 | 0 | 190 663 | 264 | 0 | 264 | 20 212 | 0 | 20 212 | 210 611 | 0 | 210 611 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 22 545 | 0 | 22 545 | 245 | 0 | 245 | 863 | 0 | 863 | 23 163 | 0 | 23 163 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42207 | 331 121 | 0 | 331 121 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 339 821 | 0 | 339 821 |
42301 | 12 345 | 679 | 13 024 | 9 848 | 33 | 9 881 | 9 919 | 11 | 9 930 | 12 416 | 657 | 13 073 |
42303 | 30 510 | 0 | 30 510 | 24 318 | 0 | 24 318 | 50 225 | 0 | 50 225 | 56 417 | 0 | 56 417 |
42304 | 284 543 | 832 | 285 375 | 133 363 | 169 | 133 532 | 120 021 | 20 | 120 041 | 271 201 | 683 | 271 884 |
42305 | 2 002 779 | 173 912 | 2 176 691 | 273 305 | 15 123 | 288 428 | 442 749 | 17 314 | 460 063 | 2 172 223 | 176 103 | 2 348 326 |
42306 | 919 009 | 57 148 | 976 157 | 137 369 | 4 518 | 141 887 | 229 417 | 5 993 | 235 410 | 1 011 057 | 58 623 | 1 069 680 |
42307 | 48 542 | 14 840 | 63 382 | 6 139 | 979 | 7 118 | 13 515 | 429 | 13 944 | 55 918 | 14 290 | 70 208 |
42601 | 39 | 16 | 55 | 22 | 0 | 22 | 4 | 0 | 4 | 21 | 16 | 37 |
42604 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42605 | 2 108 | 773 | 2 881 | 1 | 35 | 36 | 365 | 19 | 384 | 2 472 | 757 | 3 229 |
42606 | 19 389 | 24 636 | 44 025 | 9 511 | 6 459 | 15 970 | 5 082 | 10 892 | 15 974 | 14 960 | 29 069 | 44 029 |
42607 | 2 | 11 817 | 11 819 | 0 | 9 856 | 9 856 | 9 079 | 13 348 | 22 427 | 9 081 | 15 309 | 24 390 |
43601 | 0 | 14 317 | 14 317 | 0 | 703 | 703 | 0 | 240 | 240 | 0 | 13 854 | 13 854 |
45215 | 205 869 | 0 | 205 869 | 65 242 | 0 | 65 242 | 83 502 | 0 | 83 502 | 224 129 | 0 | 224 129 |
45315 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 315 | 0 | 315 | 1 397 | 0 | 1 397 |
45415 | 70 | 0 | 70 | 13 | 0 | 13 | 0 | 0 | 0 | 57 | 0 | 57 |
45515 | 21 301 | 0 | 21 301 | 2 123 | 0 | 2 123 | 9 840 | 0 | 9 840 | 29 018 | 0 | 29 018 |
45818 | 55 320 | 0 | 55 320 | 141 | 0 | 141 | 159 | 0 | 159 | 55 338 | 0 | 55 338 |
45918 | 1 774 | 0 | 1 774 | 35 | 0 | 35 | 60 | 0 | 60 | 1 799 | 0 | 1 799 |
47403 | 0 | 0 | 0 | 48 347 | 0 | 48 347 | 48 347 | 0 | 48 347 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 568 374 | 421 461 | 989 835 | 568 374 | 421 461 | 989 835 | 0 | 0 | 0 |
47411 | 97 448 | 6 458 | 103 906 | 31 881 | 1 642 | 33 523 | 39 823 | 1 989 | 41 812 | 105 390 | 6 805 | 112 195 |
47416 | 3 425 | 0 | 3 425 | 19 459 | 0 | 19 459 | 17 239 | 0 | 17 239 | 1 205 | 0 | 1 205 |
47422 | 373 | 390 | 763 | 19 317 | 29 646 | 48 963 | 19 743 | 31 123 | 50 866 | 799 | 1 867 | 2 666 |
47425 | 31 050 | 0 | 31 050 | 21 917 | 0 | 21 917 | 4 745 | 0 | 4 745 | 13 878 | 0 | 13 878 |
47426 | 6 836 | 273 | 7 109 | 16 072 | 106 | 16 178 | 17 814 | 139 | 17 953 | 8 578 | 306 | 8 884 |
47804 | 10 983 | 0 | 10 983 | 757 | 0 | 757 | 0 | 0 | 0 | 10 226 | 0 | 10 226 |
50219 | 4 157 | 0 | 4 157 | 4 254 | 0 | 4 254 | 4 176 | 0 | 4 176 | 4 079 | 0 | 4 079 |
50220 | 6 836 | 0 | 6 836 | 7 094 | 0 | 7 094 | 3 486 | 0 | 3 486 | 3 228 | 0 | 3 228 |
50408 | 1 210 | 0 | 1 210 | 21 | 0 | 21 | 19 | 0 | 19 | 1 208 | 0 | 1 208 |
50507 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
50719 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
50720 | 887 | 0 | 887 | 1 213 | 0 | 1 213 | 1 273 | 0 | 1 273 | 947 | 0 | 947 |
51510 | 13 166 | 0 | 13 166 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
52301 | 31 | 0 | 31 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 31 | 0 | 31 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52304 | 7 580 | 0 | 7 580 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 6 235 | 0 | 6 235 |
52305 | 66 028 | 0 | 66 028 | 0 | 0 | 0 | 0 | 0 | 0 | 66 028 | 0 | 66 028 |
52306 | 273 117 | 0 | 273 117 | 0 | 0 | 0 | 0 | 0 | 0 | 273 117 | 0 | 273 117 |
52307 | 140 959 | 0 | 140 959 | 822 | 0 | 822 | 0 | 0 | 0 | 140 137 | 0 | 140 137 |
52501 | 8 088 | 0 | 8 088 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 10 378 | 0 | 10 378 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 5 299 | 0 | 5 299 | 11 071 | 0 | 11 071 | 12 089 | 0 | 12 089 | 6 317 | 0 | 6 317 |
60305 | 5 | 0 | 5 | 9 477 | 0 | 9 477 | 9 477 | 0 | 9 477 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 421 | 0 | 421 | 423 | 0 | 423 | 34 | 0 | 34 |
60311 | 750 | 0 | 750 | 859 | 0 | 859 | 840 | 0 | 840 | 731 | 0 | 731 |
60320 | 49 233 | 0 | 49 233 | 34 532 | 0 | 34 532 | 0 | 0 | 0 | 14 701 | 0 | 14 701 |
60322 | 986 | 0 | 986 | 159 | 0 | 159 | 145 | 0 | 145 | 972 | 0 | 972 |
60324 | 3 450 | 0 | 3 450 | 42 | 0 | 42 | 49 | 0 | 49 | 3 457 | 0 | 3 457 |
60601 | 65 608 | 0 | 65 608 | 2 | 0 | 2 | 1 030 | 0 | 1 030 | 66 636 | 0 | 66 636 |
61304 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
70601 | 898 883 | 0 | 898 883 | 49 | 0 | 49 | 211 838 | 0 | 211 838 | 1 110 672 | 0 | 1 110 672 |
70603 | 324 800 | 0 | 324 800 | 0 | 0 | 0 | 38 199 | 0 | 38 199 | 362 999 | 0 | 362 999 |
70604 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 595 | 0 | 595 | 6 729 | 0 | 6 729 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 8 167 | 0 | 8 167 | 8 167 | 0 | 8 167 | 0 | 0 | 0 |
90803 | 40 959 | 0 | 40 959 | 0 | 0 | 0 | 822 | 0 | 822 | 40 137 | 0 | 40 137 |
90901 | 656 044 | 0 | 656 044 | 9 279 | 0 | 9 279 | 51 934 | 0 | 51 934 | 613 389 | 0 | 613 389 |
90902 | 626 218 | 0 | 626 218 | 124 786 | 0 | 124 786 | 62 519 | 0 | 62 519 | 688 485 | 0 | 688 485 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 6 | 0 | 6 | 14 | 0 | 14 |
91414 | 1 432 063 | 0 | 1 432 063 | 30 250 | 0 | 30 250 | 3 220 | 0 | 3 220 | 1 459 093 | 0 | 1 459 093 |
91418 | 17 579 | 0 | 17 579 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 16 116 | 0 | 16 116 |
91501 | 11 869 | 0 | 11 869 | 0 | 0 | 0 | 0 | 0 | 0 | 11 869 | 0 | 11 869 |
91502 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
91604 | 10 421 | 141 | 10 562 | 593 | 27 | 620 | 221 | 7 | 228 | 10 793 | 161 | 10 954 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
99998 | 9 610 765 | 0 | 9 610 765 | 1 349 278 | 0 | 1 349 278 | 1 719 747 | 0 | 1 719 747 | 9 240 296 | 0 | 9 240 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91311 | 2 123 920 | 0 | 2 123 920 | 146 180 | 0 | 146 180 | 124 960 | 0 | 124 960 | 2 102 700 | 0 | 2 102 700 |
91312 | 7 197 485 | 7 230 | 7 204 715 | 1 302 394 | 191 | 1 302 585 | 988 409 | 434 | 988 843 | 6 883 500 | 7 473 | 6 890 973 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 10 655 | 0 | 10 655 |
91315 | 23 999 | 0 | 23 999 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
91316 | 163 732 | 2 | 163 734 | 249 292 | 0 | 249 292 | 160 743 | 0 | 160 743 | 75 183 | 2 | 75 185 |
91317 | 70 849 | 11 087 | 81 936 | 7 546 | 8 745 | 16 291 | 53 286 | 8 391 | 61 677 | 116 589 | 10 733 | 127 322 |
91507 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
99999 | 2 809 061 | 0 | 2 809 061 | 82 055 | 0 | 82 055 | 126 802 | 0 | 126 802 | 2 853 808 | 0 | 2 853 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 9 957 | 9 957 | 0 | 9 957 | 9 957 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 883 | 0 | 9 883 | 9 883 | 0 | 9 883 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 272,0000 | 0 | 0 | 16,0000 | 0 | 0 | 7,0000 | 0 | 0 | 281,0000 |
98010 | 0 | 0 | 153 208 117,9996 | 0 | 0 | 754 632,9048 | 0 | 0 | 1 942,9016 | 0 | 0 | 153 960 808,0028 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 465 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 465 071,0000 |
98050 | 0 | 0 | 1 026 320,4684 | 0 | 0 | 777,0000 | 0 | 0 | 553 531,2178 | 0 | 0 | 1 579 074,6862 |
98070 | 0 | 0 | 87 717 000,5312 | 0 | 0 | 2 184,9016 | 0 | 0 | 202 129,6870 | 0 | 0 | 87 916 945,3166 |
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