Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 28 063 | 0 | 28 063 | 7 493 | 0 | 7 493 | 3 788 | 0 | 3 788 | 31 768 | 0 | 31 768 |
20202 | 138 748 | 92 797 | 231 545 | 2 575 115 | 287 067 | 2 862 182 | 2 593 543 | 322 110 | 2 915 653 | 120 320 | 57 754 | 178 074 |
20207 | 5 113 | 3 366 | 8 479 | 107 257 | 75 581 | 182 838 | 105 870 | 74 380 | 180 250 | 6 500 | 4 567 | 11 067 |
20208 | 14 710 | 0 | 14 710 | 78 242 | 0 | 78 242 | 74 649 | 0 | 74 649 | 18 303 | 0 | 18 303 |
20209 | 290 | 454 | 744 | 329 493 | 29 608 | 359 101 | 329 483 | 29 602 | 359 085 | 300 | 460 | 760 |
20302 | 0 | 540 | 540 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 530 | 530 |
30102 | 313 420 | 0 | 313 420 | 6 674 994 | 0 | 6 674 994 | 6 488 616 | 0 | 6 488 616 | 499 798 | 0 | 499 798 |
30110 | 22 968 | 14 541 | 37 509 | 111 899 | 282 065 | 393 964 | 114 222 | 286 277 | 400 499 | 20 645 | 10 329 | 30 974 |
30114 | 0 | 36 317 | 36 317 | 0 | 135 791 | 135 791 | 0 | 153 429 | 153 429 | 0 | 18 679 | 18 679 |
30118 | 0 | 10 543 | 10 543 | 0 | 1 649 | 1 649 | 0 | 2 691 | 2 691 | 0 | 9 501 | 9 501 |
30202 | 99 266 | 0 | 99 266 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 101 488 | 0 | 101 488 |
30204 | 7 276 | 0 | 7 276 | 78 | 0 | 78 | 0 | 0 | 0 | 7 354 | 0 | 7 354 |
30213 | 3 014 | 1 249 | 4 263 | 14 783 | 19 934 | 34 717 | 15 184 | 18 851 | 34 035 | 2 613 | 2 332 | 4 945 |
30221 | 130 000 | 0 | 130 000 | 1 | 2 | 3 | 130 001 | 2 | 130 003 | 0 | 0 | 0 |
30233 | 2 055 | 561 | 2 616 | 60 363 | 10 308 | 70 671 | 59 764 | 10 869 | 70 633 | 2 654 | 0 | 2 654 |
30302 | 626 951 | 36 397 | 663 348 | 266 853 | 19 492 | 286 345 | 245 974 | 21 165 | 267 139 | 647 830 | 34 724 | 682 554 |
30306 | 7 341 | 9 008 | 16 349 | 1 440 | 5 550 | 6 990 | 0 | 2 698 | 2 698 | 8 781 | 11 860 | 20 641 |
30402 | 812 | 62 | 874 | 162 745 | 3 | 162 748 | 163 303 | 2 | 163 305 | 254 | 63 | 317 |
30404 | 0 | 0 | 0 | 166 857 | 0 | 166 857 | 166 857 | 0 | 166 857 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 74 111 | 0 | 74 111 | 74 111 | 0 | 74 111 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 1 275 000 | 0 | 1 275 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 615 000 | 0 | 615 000 | 50 000 | 0 | 50 000 |
32004 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32005 | 65 000 | 96 196 | 161 196 | 0 | 128 896 | 128 896 | 65 000 | 100 478 | 165 478 | 0 | 124 614 | 124 614 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44903 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45106 | 203 997 | 0 | 203 997 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 202 991 | 0 | 202 991 |
45107 | 141 454 | 0 | 141 454 | 0 | 0 | 0 | 141 454 | 0 | 141 454 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 44 400 | 0 | 44 400 | 52 109 | 0 | 52 109 | 0 | 0 | 0 | 96 509 | 0 | 96 509 |
45205 | 370 432 | 0 | 370 432 | 1 869 | 0 | 1 869 | 159 705 | 0 | 159 705 | 212 596 | 0 | 212 596 |
45206 | 2 078 463 | 0 | 2 078 463 | 414 919 | 0 | 414 919 | 211 865 | 0 | 211 865 | 2 281 517 | 0 | 2 281 517 |
45207 | 3 700 838 | 0 | 3 700 838 | 65 020 | 0 | 65 020 | 194 686 | 0 | 194 686 | 3 571 172 | 0 | 3 571 172 |
45208 | 903 980 | 0 | 903 980 | 58 570 | 0 | 58 570 | 615 | 0 | 615 | 961 935 | 0 | 961 935 |
45306 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45307 | 14 250 | 0 | 14 250 | 950 | 0 | 950 | 400 | 0 | 400 | 14 800 | 0 | 14 800 |
45406 | 2 427 | 0 | 2 427 | 4 499 | 0 | 4 499 | 87 | 0 | 87 | 6 839 | 0 | 6 839 |
45407 | 106 763 | 0 | 106 763 | 0 | 0 | 0 | 323 | 0 | 323 | 106 440 | 0 | 106 440 |
45408 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
45502 | 0 | 0 | 0 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 2 557 | 0 | 2 557 |
45504 | 305 | 0 | 305 | 30 | 0 | 30 | 4 | 0 | 4 | 331 | 0 | 331 |
45505 | 20 696 | 59 | 20 755 | 249 | 2 | 251 | 143 | 2 | 145 | 20 802 | 59 | 20 861 |
45506 | 77 966 | 0 | 77 966 | 11 487 | 0 | 11 487 | 2 211 | 0 | 2 211 | 87 242 | 0 | 87 242 |
45507 | 301 006 | 1 911 | 302 917 | 59 510 | 71 | 59 581 | 10 423 | 70 | 10 493 | 350 093 | 1 912 | 352 005 |
45705 | 0 | 2 671 | 2 671 | 0 | 98 | 98 | 0 | 245 | 245 | 0 | 2 524 | 2 524 |
45812 | 41 482 | 0 | 41 482 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 39 737 | 0 | 39 737 |
45814 | 5 223 | 0 | 5 223 | 50 | 0 | 50 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
45815 | 23 648 | 0 | 23 648 | 499 | 0 | 499 | 484 | 0 | 484 | 23 663 | 0 | 23 663 |
45912 | 978 | 0 | 978 | 260 | 0 | 260 | 397 | 0 | 397 | 841 | 0 | 841 |
45914 | 17 | 0 | 17 | 10 | 0 | 10 | 0 | 0 | 0 | 27 | 0 | 27 |
45915 | 1 041 | 0 | 1 041 | 389 | 0 | 389 | 205 | 0 | 205 | 1 225 | 0 | 1 225 |
47404 | 0 | 0 | 0 | 80 207 | 0 | 80 207 | 80 207 | 0 | 80 207 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 766 412 | 170 606 | 937 018 | 766 412 | 170 606 | 937 018 | 0 | 0 | 0 |
47415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47423 | 47 703 | 497 | 48 200 | 250 176 | 96 509 | 346 685 | 250 283 | 74 836 | 325 119 | 47 596 | 22 170 | 69 766 |
47427 | 171 187 | 28 | 171 215 | 89 075 | 216 | 89 291 | 76 881 | 187 | 77 068 | 183 381 | 57 | 183 438 |
47801 | 16 805 | 0 | 16 805 | 12 | 0 | 12 | 95 | 0 | 95 | 16 722 | 0 | 16 722 |
50205 | 0 | 123 693 | 123 693 | 0 | 7 485 | 7 485 | 0 | 6 953 | 6 953 | 0 | 124 225 | 124 225 |
50207 | 207 393 | 0 | 207 393 | 263 526 | 0 | 263 526 | 337 504 | 0 | 337 504 | 133 415 | 0 | 133 415 |
50208 | 502 322 | 0 | 502 322 | 5 756 | 0 | 5 756 | 0 | 0 | 0 | 508 078 | 0 | 508 078 |
50211 | 0 | 132 923 | 132 923 | 0 | 8 066 | 8 066 | 0 | 6 517 | 6 517 | 0 | 134 472 | 134 472 |
50218 | 58 211 | 0 | 58 211 | 329 451 | 0 | 329 451 | 258 784 | 0 | 258 784 | 128 878 | 0 | 128 878 |
50221 | 7 440 | 0 | 7 440 | 1 241 | 0 | 1 241 | 1 079 | 0 | 1 079 | 7 602 | 0 | 7 602 |
50505 | 0 | 20 045 | 20 045 | 0 | 734 | 734 | 0 | 570 | 570 | 0 | 20 209 | 20 209 |
50606 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 0 | 0 | 0 |
50705 | 130 817 | 0 | 130 817 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 140 717 | 0 | 140 717 |
50706 | 1 191 000 | 0 | 1 191 000 | 57 086 | 0 | 57 086 | 114 | 0 | 114 | 1 247 972 | 0 | 1 247 972 |
50721 | 23 200 | 0 | 23 200 | 7 899 | 0 | 7 899 | 380 | 0 | 380 | 30 719 | 0 | 30 719 |
51405 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51501 | 2 505 | 0 | 2 505 | 530 062 | 0 | 530 062 | 508 943 | 0 | 508 943 | 23 624 | 0 | 23 624 |
51502 | 0 | 0 | 0 | 508 873 | 0 | 508 873 | 508 873 | 0 | 508 873 | 0 | 0 | 0 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 21 119 | 0 | 21 119 | 0 | 0 | 0 |
51507 | 4 659 | 0 | 4 659 | 20 | 0 | 20 | 0 | 0 | 0 | 4 679 | 0 | 4 679 |
52503 | 25 108 | 0 | 25 108 | 0 | 0 | 0 | 748 | 0 | 748 | 24 360 | 0 | 24 360 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 4 438 | 0 | 4 438 | 366 | 0 | 366 | 704 | 0 | 704 | 4 100 | 0 | 4 100 |
60306 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 171 | 0 | 171 | 135 | 0 | 135 | 55 | 0 | 55 |
60310 | 31 | 0 | 31 | 1 163 | 0 | 1 163 | 1 150 | 0 | 1 150 | 44 | 0 | 44 |
60312 | 8 285 | 0 | 8 285 | 9 782 | 0 | 9 782 | 10 218 | 0 | 10 218 | 7 849 | 0 | 7 849 |
60323 | 680 | 0 | 680 | 25 | 0 | 25 | 154 | 0 | 154 | 551 | 0 | 551 |
60401 | 525 663 | 0 | 525 663 | 999 | 0 | 999 | 1 735 | 0 | 1 735 | 524 927 | 0 | 524 927 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 74 747 | 0 | 74 747 | 1 035 | 0 | 1 035 | 999 | 0 | 999 | 74 783 | 0 | 74 783 |
60702 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 394 | 0 | 394 | 20 | 0 | 20 | 20 | 0 | 20 | 394 | 0 | 394 |
61008 | 546 | 0 | 546 | 695 | 0 | 695 | 843 | 0 | 843 | 398 | 0 | 398 |
61009 | 156 | 0 | 156 | 767 | 0 | 767 | 606 | 0 | 606 | 317 | 0 | 317 |
61011 | 14 330 | 0 | 14 330 | 0 | 0 | 0 | 0 | 0 | 0 | 14 330 | 0 | 14 330 |
61209 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 614 108 | 0 | 614 108 | 614 108 | 0 | 614 108 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61403 | 10 728 | 0 | 10 728 | 85 | 0 | 85 | 2 000 | 0 | 2 000 | 8 813 | 0 | 8 813 |
70606 | 803 425 | 0 | 803 425 | 152 665 | 0 | 152 665 | 934 | 0 | 934 | 955 156 | 0 | 955 156 |
70608 | 209 195 | 0 | 209 195 | 39 905 | 0 | 39 905 | 795 | 0 | 795 | 248 305 | 0 | 248 305 |
70609 | 11 491 | 0 | 11 491 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 14 218 | 0 | 14 218 |
70611 | 13 713 | 0 | 13 713 | 2 776 | 0 | 2 776 | 0 | 0 | 0 | 16 489 | 0 | 16 489 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 640 | 0 | 30 640 | 1 459 | 0 | 1 459 | 9 140 | 0 | 9 140 | 38 321 | 0 | 38 321 |
10701 | 81 556 | 0 | 81 556 | 0 | 0 | 0 | 4 307 | 0 | 4 307 | 85 863 | 0 | 85 863 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 174 | 22 | 90 196 | 524 643 | 33 | 524 676 | 524 687 | 11 | 524 698 | 90 218 | 0 | 90 218 |
30111 | 646 | 1 127 | 1 773 | 1 000 | 2 375 | 3 375 | 798 | 4 631 | 5 429 | 444 | 3 383 | 3 827 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 421 | 421 | 0 | 421 | 421 | 0 | 0 | 0 |
30232 | 216 | 0 | 216 | 16 091 | 9 556 | 25 647 | 16 613 | 9 556 | 26 169 | 738 | 0 | 738 |
30301 | 626 951 | 36 397 | 663 348 | 245 974 | 21 169 | 267 143 | 266 853 | 19 496 | 286 349 | 647 830 | 34 724 | 682 554 |
30305 | 7 341 | 9 008 | 16 349 | 0 | 2 702 | 2 702 | 1 440 | 5 554 | 6 994 | 8 781 | 11 860 | 20 641 |
30408 | 0 | 0 | 0 | 80 207 | 0 | 80 207 | 80 207 | 0 | 80 207 | 0 | 0 | 0 |
30601 | 80 | 0 | 80 | 1 868 | 0 | 1 868 | 1 869 | 0 | 1 869 | 81 | 0 | 81 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 30 000 | 30 876 | 60 876 | 375 000 | 104 139 | 479 139 | 345 000 | 73 263 | 418 263 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 463 000 | 104 824 | 567 824 | 483 000 | 104 824 | 587 824 | 50 000 | 0 | 50 000 |
31304 | 20 000 | 0 | 20 000 | 80 000 | 17 681 | 97 681 | 80 000 | 90 678 | 170 678 | 20 000 | 72 997 | 92 997 |
31305 | 20 000 | 28 068 | 48 068 | 20 000 | 28 926 | 48 926 | 22 000 | 858 | 22 858 | 22 000 | 0 | 22 000 |
31306 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 120 000 | 0 | 120 000 | 663 | 0 | 663 | 0 | 0 | 0 | 119 337 | 0 | 119 337 |
31309 | 109 800 | 0 | 109 800 | 50 | 0 | 50 | 0 | 0 | 0 | 109 750 | 0 | 109 750 |
31503 | 30 894 | 0 | 30 894 | 148 211 | 0 | 148 211 | 184 310 | 0 | 184 310 | 66 993 | 0 | 66 993 |
31504 | 20 000 | 0 | 20 000 | 79 172 | 0 | 79 172 | 107 494 | 0 | 107 494 | 48 322 | 0 | 48 322 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40602 | 30 201 | 0 | 30 201 | 316 094 | 37 660 | 353 754 | 309 997 | 43 108 | 353 105 | 24 104 | 5 448 | 29 552 |
40603 | 0 | 14 569 | 14 569 | 0 | 536 | 536 | 0 | 540 | 540 | 0 | 14 573 | 14 573 |
40701 | 27 359 | 5 | 27 364 | 951 522 | 0 | 951 522 | 939 759 | 0 | 939 759 | 15 596 | 5 | 15 601 |
40702 | 493 217 | 8 390 | 501 607 | 4 514 362 | 20 216 | 4 534 578 | 4 646 530 | 17 026 | 4 663 556 | 625 385 | 5 200 | 630 585 |
40703 | 155 900 | 0 | 155 900 | 99 804 | 0 | 99 804 | 108 413 | 0 | 108 413 | 164 509 | 0 | 164 509 |
40802 | 28 310 | 1 | 28 311 | 168 603 | 0 | 168 603 | 164 971 | 0 | 164 971 | 24 678 | 1 | 24 679 |
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 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
40817 | 405 631 | 6 655 | 412 286 | 2 473 005 | 9 554 | 2 482 559 | 2 385 023 | 9 944 | 2 394 967 | 317 649 | 7 045 | 324 694 |
40820 | 23 898 | 5 741 | 29 639 | 36 175 | 24 830 | 61 005 | 34 626 | 32 389 | 67 015 | 22 349 | 13 300 | 35 649 |
40821 | 0 | 0 | 0 | 11 960 | 0 | 11 960 | 11 960 | 0 | 11 960 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 16 726 | 17 | 16 743 | 16 726 | 17 | 16 743 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 85 657 | 0 | 85 657 | 85 657 | 0 | 85 657 | 0 | 0 | 0 |
40909 | 0 | 55 | 55 | 1 497 | 4 713 | 6 210 | 1 497 | 4 713 | 6 210 | 0 | 55 | 55 |
40910 | 0 | 11 | 11 | 591 | 1 749 | 2 340 | 591 | 1 749 | 2 340 | 0 | 11 | 11 |
40911 | 1 271 | 0 | 1 271 | 172 478 | 0 | 172 478 | 172 273 | 0 | 172 273 | 1 066 | 0 | 1 066 |
40912 | 0 | 14 | 14 | 5 443 | 13 248 | 18 691 | 5 443 | 13 248 | 18 691 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 5 634 | 26 708 | 32 342 | 5 634 | 26 708 | 32 342 | 0 | 0 | 0 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 42 000 | 0 | 42 000 | 3 200 | 0 | 3 200 | 23 160 | 0 | 23 160 | 61 960 | 0 | 61 960 |
42006 | 35 600 | 0 | 35 600 | 8 000 | 0 | 8 000 | 32 000 | 0 | 32 000 | 59 600 | 0 | 59 600 |
42007 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 73 000 | 0 | 73 000 | 12 500 | 0 | 12 500 | 1 700 | 0 | 1 700 | 62 200 | 0 | 62 200 |
42105 | 66 638 | 4 202 | 70 840 | 1 448 | 119 | 1 567 | 4 000 | 154 | 4 154 | 69 190 | 4 237 | 73 427 |
42106 | 329 325 | 26 735 | 356 060 | 12 088 | 863 | 12 951 | 8 191 | 984 | 9 175 | 325 428 | 26 856 | 352 284 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42206 | 32 375 | 0 | 32 375 | 0 | 0 | 0 | 748 | 0 | 748 | 33 123 | 0 | 33 123 |
42207 | 502 421 | 0 | 502 421 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 525 421 | 0 | 525 421 |
42301 | 102 454 | 469 | 102 923 | 33 225 | 17 | 33 242 | 65 167 | 17 | 65 184 | 134 396 | 469 | 134 865 |
42303 | 17 685 | 0 | 17 685 | 8 917 | 0 | 8 917 | 6 031 | 0 | 6 031 | 14 799 | 0 | 14 799 |
42304 | 214 096 | 241 | 214 337 | 88 731 | 8 | 88 739 | 80 057 | 29 | 80 086 | 205 422 | 262 | 205 684 |
42305 | 2 847 095 | 61 377 | 2 908 472 | 546 735 | 12 073 | 558 808 | 472 269 | 11 395 | 483 664 | 2 772 629 | 60 699 | 2 833 328 |
42306 | 2 300 858 | 171 045 | 2 471 903 | 313 810 | 27 972 | 341 782 | 451 374 | 15 398 | 466 772 | 2 438 422 | 158 471 | 2 596 893 |
42307 | 101 239 | 56 846 | 158 085 | 40 184 | 4 571 | 44 755 | 54 980 | 3 065 | 58 045 | 116 035 | 55 340 | 171 375 |
42601 | 204 | 1 465 | 1 669 | 28 | 1 469 | 1 497 | 101 | 25 | 126 | 277 | 21 | 298 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 100 | 0 | 100 |
42605 | 3 998 | 345 | 4 343 | 536 | 10 | 546 | 248 | 13 | 261 | 3 710 | 348 | 4 058 |
42606 | 14 291 | 59 966 | 74 257 | 320 | 2 286 | 2 606 | 509 | 2 187 | 2 696 | 14 480 | 59 867 | 74 347 |
42607 | 15 983 | 24 855 | 40 838 | 442 | 14 999 | 15 441 | 0 | 851 | 851 | 15 541 | 10 707 | 26 248 |
43601 | 0 | 12 882 | 12 882 | 0 | 474 | 474 | 0 | 478 | 478 | 0 | 12 886 | 12 886 |
45115 | 3 446 | 0 | 3 446 | 1 424 | 0 | 1 424 | 11 079 | 0 | 11 079 | 13 101 | 0 | 13 101 |
45215 | 276 403 | 0 | 276 403 | 35 407 | 0 | 35 407 | 36 481 | 0 | 36 481 | 277 477 | 0 | 277 477 |
45315 | 210 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 210 |
45415 | 137 | 0 | 137 | 11 | 0 | 11 | 433 | 0 | 433 | 559 | 0 | 559 |
45515 | 16 795 | 0 | 16 795 | 204 | 0 | 204 | 706 | 0 | 706 | 17 297 | 0 | 17 297 |
45818 | 67 786 | 0 | 67 786 | 1 883 | 0 | 1 883 | 397 | 0 | 397 | 66 300 | 0 | 66 300 |
45918 | 1 580 | 0 | 1 580 | 36 | 0 | 36 | 19 | 0 | 19 | 1 563 | 0 | 1 563 |
47403 | 0 | 0 | 0 | 74 111 | 0 | 74 111 | 74 111 | 0 | 74 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 887 593 | 49 457 | 937 050 | 887 593 | 49 457 | 937 050 | 0 | 0 | 0 |
47411 | 154 015 | 6 638 | 160 653 | 46 392 | 1 468 | 47 860 | 44 385 | 1 560 | 45 945 | 152 008 | 6 730 | 158 738 |
47416 | 1 700 | 0 | 1 700 | 42 652 | 11 431 | 54 083 | 42 046 | 11 431 | 53 477 | 1 094 | 0 | 1 094 |
47422 | 531 | 610 | 1 141 | 247 303 | 39 086 | 286 389 | 247 144 | 39 378 | 286 522 | 372 | 902 | 1 274 |
47425 | 81 835 | 0 | 81 835 | 9 352 | 0 | 9 352 | 6 913 | 0 | 6 913 | 79 396 | 0 | 79 396 |
47426 | 6 940 | 590 | 7 530 | 11 935 | 76 | 12 011 | 12 808 | 149 | 12 957 | 7 813 | 663 | 8 476 |
47804 | 9 530 | 0 | 9 530 | 64 | 0 | 64 | 0 | 0 | 0 | 9 466 | 0 | 9 466 |
50220 | 1 029 | 0 | 1 029 | 540 | 0 | 540 | 269 | 0 | 269 | 758 | 0 | 758 |
50408 | 613 | 0 | 613 | 0 | 0 | 0 | 8 | 0 | 8 | 621 | 0 | 621 |
50507 | 20 045 | 0 | 20 045 | 0 | 0 | 0 | 164 | 0 | 164 | 20 209 | 0 | 20 209 |
50720 | 27 034 | 0 | 27 034 | 3 248 | 0 | 3 248 | 7 224 | 0 | 7 224 | 31 010 | 0 | 31 010 |
51510 | 7 198 | 0 | 7 198 | 0 | 0 | 0 | 1 | 0 | 1 | 7 199 | 0 | 7 199 |
52301 | 8 968 | 0 | 8 968 | 3 917 | 0 | 3 917 | 2 607 | 0 | 2 607 | 7 658 | 0 | 7 658 |
52303 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 353 | 0 | 353 | 250 | 0 | 250 | 4 052 | 0 | 4 052 | 4 155 | 0 | 4 155 |
52306 | 79 908 | 0 | 79 908 | 5 115 | 0 | 5 115 | 0 | 0 | 0 | 74 793 | 0 | 74 793 |
52307 | 131 809 | 0 | 131 809 | 850 | 0 | 850 | 0 | 0 | 0 | 130 959 | 0 | 130 959 |
52406 | 36 | 0 | 36 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 36 | 0 | 36 |
52501 | 11 508 | 0 | 11 508 | 206 | 0 | 206 | 811 | 0 | 811 | 12 113 | 0 | 12 113 |
60206 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
60301 | 3 034 | 0 | 3 034 | 13 963 | 0 | 13 963 | 17 138 | 0 | 17 138 | 6 209 | 0 | 6 209 |
60305 | 5 | 0 | 5 | 13 968 | 0 | 13 968 | 13 968 | 0 | 13 968 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 377 | 0 | 377 | 356 | 0 | 356 | 10 | 0 | 10 |
60311 | 1 | 0 | 1 | 3 | 0 | 3 | 744 | 0 | 744 | 742 | 0 | 742 |
60320 | 0 | 0 | 0 | 62 374 | 0 | 62 374 | 72 416 | 0 | 72 416 | 10 042 | 0 | 10 042 |
60322 | 223 | 0 | 223 | 313 | 0 | 313 | 9 740 | 0 | 9 740 | 9 650 | 0 | 9 650 |
60324 | 7 376 | 0 | 7 376 | 106 | 0 | 106 | 4 | 0 | 4 | 7 274 | 0 | 7 274 |
60601 | 73 292 | 0 | 73 292 | 887 | 0 | 887 | 1 248 | 0 | 1 248 | 73 653 | 0 | 73 653 |
61304 | 61 | 0 | 61 | 14 | 0 | 14 | 13 | 0 | 13 | 60 | 0 | 60 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
70601 | 849 823 | 0 | 849 823 | 1 015 | 0 | 1 015 | 163 858 | 0 | 163 858 | 1 012 666 | 0 | 1 012 666 |
70603 | 207 771 | 0 | 207 771 | 0 | 0 | 0 | 40 079 | 0 | 40 079 | 247 850 | 0 | 247 850 |
70604 | 12 787 | 0 | 12 787 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 14 463 | 0 | 14 463 |
70801 | 86 136 | 0 | 86 136 | 86 136 | 0 | 86 136 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
90803 | 38 494 | 0 | 38 494 | 0 | 0 | 0 | 31 808 | 0 | 31 808 | 6 686 | 0 | 6 686 |
90901 | 157 723 | 0 | 157 723 | 264 252 | 0 | 264 252 | 270 611 | 0 | 270 611 | 151 364 | 0 | 151 364 |
90902 | 932 593 | 0 | 932 593 | 29 102 | 0 | 29 102 | 233 741 | 0 | 233 741 | 727 954 | 0 | 727 954 |
91202 | 10 413 | 0 | 10 413 | 1 | 0 | 1 | 1 | 0 | 1 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 4 | 0 | 4 | 6 | 0 | 6 | 14 | 0 | 14 |
91414 | 2 210 547 | 0 | 2 210 547 | 242 948 | 0 | 242 948 | 119 590 | 0 | 119 590 | 2 333 905 | 0 | 2 333 905 |
91418 | 16 846 | 0 | 16 846 | 13 | 0 | 13 | 70 | 0 | 70 | 16 789 | 0 | 16 789 |
91501 | 12 303 | 0 | 12 303 | 854 | 0 | 854 | 982 | 0 | 982 | 12 175 | 0 | 12 175 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 20 202 | 201 | 20 403 | 2 302 | 29 | 2 331 | 1 037 | 7 | 1 044 | 21 467 | 223 | 21 690 |
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 |
91803 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
99998 | 12 251 456 | 0 | 12 251 456 | 2 182 016 | 0 | 2 182 016 | 1 046 283 | 0 | 1 046 283 | 13 387 189 | 0 | 13 387 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 2 222 | 0 | 2 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 2 010 177 | 0 | 2 010 177 | 406 439 | 0 | 406 439 | 1 218 374 | 0 | 1 218 374 | 2 822 112 | 0 | 2 822 112 |
91312 | 8 518 636 | 478 683 | 8 997 319 | 262 981 | 22 146 | 285 127 | 608 966 | 19 713 | 628 679 | 8 864 621 | 476 250 | 9 340 871 |
91315 | 306 582 | 424 630 | 731 212 | 6 000 | 12 081 | 18 081 | 69 246 | 15 553 | 84 799 | 369 828 | 428 102 | 797 930 |
91316 | 355 745 | 2 | 355 747 | 130 211 | 0 | 130 211 | 95 036 | 0 | 95 036 | 320 570 | 2 | 320 572 |
91317 | 150 403 | 82 | 150 485 | 204 075 | 49 | 204 124 | 151 060 | 1 453 | 152 513 | 97 388 | 1 486 | 98 874 |
91318 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
91507 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 311 | 0 | 311 | 6 804 | 0 | 6 804 |
99999 | 3 401 752 | 0 | 3 401 752 | 654 200 | 0 | 654 200 | 535 851 | 0 | 535 851 | 3 283 403 | 0 | 3 283 403 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 23 274 | 23 274 | 0 | 23 274 | 23 274 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 23 275 | 0 | 23 275 | 23 275 | 0 | 23 275 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 327,0000 | 0 | 0 | 56,0000 | 0 | 0 | 18,0000 | 0 | 0 | 365,0000 |
98010 | 0 | 0 | 130 990 067,5326 | 0 | 0 | 138 536 311,6493 | 0 | 0 | 50 945 394,5283 | 0 | 0 | 218 580 984,6536 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 19 870,0000 | 0 | 0 | 19 870,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 36 416 605,4149 | 0 | 0 | 329 624,0000 | 0 | 0 | 25 829 376,0000 | 0 | 0 | 61 916 357,4149 |
98070 | 0 | 0 | 94 573 791,1177 | 0 | 0 | 39 515 785,5283 | 0 | 0 | 101 606 988,6493 | 0 | 0 | 156 664 994,2387 |
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