Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 22 463 | 0 | 22 463 | 59 134 | 0 | 59 134 | 905 | 0 | 905 | 80 692 | 0 | 80 692 |
20202 | 133 038 | 64 780 | 197 818 | 1 616 233 | 285 592 | 1 901 825 | 1 626 845 | 291 776 | 1 918 621 | 122 426 | 58 596 | 181 022 |
20207 | 7 829 | 4 859 | 12 688 | 82 483 | 87 062 | 169 545 | 79 406 | 86 767 | 166 173 | 10 906 | 5 154 | 16 060 |
20208 | 18 608 | 0 | 18 608 | 89 145 | 0 | 89 145 | 88 063 | 0 | 88 063 | 19 690 | 0 | 19 690 |
20209 | 885 | 542 | 1 427 | 309 197 | 33 047 | 342 244 | 309 682 | 33 175 | 342 857 | 400 | 414 | 814 |
20302 | 0 | 560 | 560 | 0 | 202 | 202 | 0 | 114 | 114 | 0 | 648 | 648 |
30102 | 300 848 | 0 | 300 848 | 8 279 316 | 0 | 8 279 316 | 7 976 509 | 0 | 7 976 509 | 603 655 | 0 | 603 655 |
30110 | 20 057 | 37 897 | 57 954 | 222 499 | 597 549 | 820 048 | 221 897 | 604 058 | 825 955 | 20 659 | 31 388 | 52 047 |
30114 | 0 | 49 293 | 49 293 | 0 | 1 014 461 | 1 014 461 | 0 | 1 029 961 | 1 029 961 | 0 | 33 793 | 33 793 |
30118 | 0 | 11 088 | 11 088 | 0 | 3 838 | 3 838 | 0 | 3 118 | 3 118 | 0 | 11 808 | 11 808 |
30202 | 100 041 | 0 | 100 041 | 5 277 | 0 | 5 277 | 0 | 0 | 0 | 105 318 | 0 | 105 318 |
30204 | 7 376 | 0 | 7 376 | 330 | 0 | 330 | 0 | 0 | 0 | 7 706 | 0 | 7 706 |
30213 | 1 818 | 974 | 2 792 | 17 043 | 25 553 | 42 596 | 16 681 | 24 572 | 41 253 | 2 180 | 1 955 | 4 135 |
30221 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30233 | 2 235 | 0 | 2 235 | 67 317 | 8 687 | 76 004 | 67 695 | 8 653 | 76 348 | 1 857 | 34 | 1 891 |
30302 | 413 811 | 36 295 | 450 106 | 412 554 | 25 224 | 437 778 | 316 156 | 21 915 | 338 071 | 510 209 | 39 604 | 549 813 |
30306 | 13 570 | 15 582 | 29 152 | 1 728 | 6 755 | 8 483 | 0 | 2 834 | 2 834 | 15 298 | 19 503 | 34 801 |
30402 | 9 558 | 61 | 9 619 | 1 192 909 | 44 626 | 1 237 535 | 1 188 272 | 44 623 | 1 232 895 | 14 195 | 64 | 14 259 |
30404 | 0 | 0 | 0 | 201 159 | 0 | 201 159 | 201 159 | 0 | 201 159 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 173 570 | 0 | 173 570 | 173 570 | 0 | 173 570 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 600 000 | 58 581 | 658 581 | 870 000 | 58 581 | 928 581 | 0 | 0 | 0 |
32004 | 125 000 | 108 717 | 233 717 | 200 000 | 152 000 | 352 000 | 325 000 | 115 571 | 440 571 | 0 | 145 146 | 145 146 |
32005 | 0 | 83 039 | 83 039 | 50 000 | 49 821 | 99 821 | 50 000 | 132 860 | 182 860 | 0 | 0 | 0 |
32007 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 115 797 | 0 | 115 797 | 115 797 | 0 | 115 797 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 58 664 | 0 | 58 664 | 58 664 | 0 | 58 664 | 0 | 0 | 0 |
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 | 23 737 | 0 | 23 737 | 20 100 | 0 | 20 100 | 23 737 | 0 | 23 737 | 20 100 | 0 | 20 100 |
45104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45106 | 15 919 | 0 | 15 919 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 14 881 | 0 | 14 881 |
45107 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45203 | 0 | 0 | 0 | 90 492 | 0 | 90 492 | 0 | 0 | 0 | 90 492 | 0 | 90 492 |
45204 | 145 774 | 0 | 145 774 | 136 338 | 0 | 136 338 | 121 172 | 0 | 121 172 | 160 940 | 0 | 160 940 |
45205 | 455 829 | 0 | 455 829 | 24 400 | 0 | 24 400 | 86 870 | 0 | 86 870 | 393 359 | 0 | 393 359 |
45206 | 2 077 058 | 0 | 2 077 058 | 136 090 | 0 | 136 090 | 315 788 | 0 | 315 788 | 1 897 360 | 0 | 1 897 360 |
45207 | 3 774 534 | 0 | 3 774 534 | 465 110 | 0 | 465 110 | 142 086 | 0 | 142 086 | 4 097 558 | 0 | 4 097 558 |
45208 | 1 008 005 | 0 | 1 008 005 | 76 898 | 0 | 76 898 | 3 495 | 0 | 3 495 | 1 081 408 | 0 | 1 081 408 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 14 100 | 0 | 14 100 |
45406 | 10 130 | 0 | 10 130 | 225 | 0 | 225 | 87 | 0 | 87 | 10 268 | 0 | 10 268 |
45407 | 107 722 | 0 | 107 722 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 106 304 | 0 | 106 304 |
45408 | 12 686 | 0 | 12 686 | 0 | 0 | 0 | 13 | 0 | 13 | 12 673 | 0 | 12 673 |
45502 | 400 | 0 | 400 | 4 200 | 0 | 4 200 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 5 550 | 0 | 5 550 |
45505 | 19 359 | 58 | 19 417 | 178 | 6 | 184 | 9 678 | 3 | 9 681 | 9 859 | 61 | 9 920 |
45506 | 88 909 | 0 | 88 909 | 36 930 | 0 | 36 930 | 4 960 | 0 | 4 960 | 120 879 | 0 | 120 879 |
45507 | 376 409 | 1 885 | 378 294 | 36 616 | 191 | 36 807 | 12 372 | 111 | 12 483 | 400 653 | 1 965 | 402 618 |
45705 | 0 | 2 305 | 2 305 | 0 | 207 | 207 | 0 | 246 | 246 | 0 | 2 266 | 2 266 |
45812 | 39 737 | 0 | 39 737 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 38 447 | 0 | 38 447 |
45814 | 5 323 | 0 | 5 323 | 50 | 0 | 50 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
45815 | 23 004 | 0 | 23 004 | 2 184 | 0 | 2 184 | 695 | 0 | 695 | 24 493 | 0 | 24 493 |
45912 | 841 | 0 | 841 | 1 161 | 0 | 1 161 | 1 061 | 0 | 1 061 | 941 | 0 | 941 |
45914 | 37 | 0 | 37 | 118 | 0 | 118 | 108 | 0 | 108 | 47 | 0 | 47 |
45915 | 1 123 | 0 | 1 123 | 414 | 0 | 414 | 675 | 0 | 675 | 862 | 0 | 862 |
47404 | 0 | 0 | 0 | 82 889 | 0 | 82 889 | 82 889 | 0 | 82 889 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 966 557 | 1 145 442 | 2 111 999 | 966 557 | 1 145 442 | 2 111 999 | 0 | 0 | 0 |
47415 | 173 | 0 | 173 | 0 | 0 | 0 | 7 | 0 | 7 | 166 | 0 | 166 |
47423 | 1 610 | 469 | 2 079 | 159 998 | 73 017 | 233 015 | 160 771 | 72 476 | 233 247 | 837 | 1 010 | 1 847 |
47427 | 173 985 | 54 | 174 039 | 93 209 | 313 | 93 522 | 100 133 | 321 | 100 454 | 167 061 | 46 | 167 107 |
47801 | 16 615 | 0 | 16 615 | 940 | 0 | 940 | 1 100 | 0 | 1 100 | 16 455 | 0 | 16 455 |
50205 | 0 | 118 467 | 118 467 | 0 | 12 510 | 12 510 | 0 | 6 967 | 6 967 | 0 | 124 010 | 124 010 |
50207 | 263 334 | 0 | 263 334 | 16 644 | 0 | 16 644 | 70 784 | 0 | 70 784 | 209 194 | 0 | 209 194 |
50208 | 514 023 | 0 | 514 023 | 20 254 | 0 | 20 254 | 31 759 | 0 | 31 759 | 502 518 | 0 | 502 518 |
50211 | 0 | 125 823 | 125 823 | 0 | 55 993 | 55 993 | 0 | 48 193 | 48 193 | 0 | 133 623 | 133 623 |
50218 | 0 | 0 | 0 | 22 651 | 0 | 22 651 | 11 251 | 0 | 11 251 | 11 400 | 0 | 11 400 |
50221 | 8 382 | 0 | 8 382 | 356 | 0 | 356 | 2 040 | 0 | 2 040 | 6 698 | 0 | 6 698 |
50505 | 0 | 19 774 | 19 774 | 0 | 1 778 | 1 778 | 0 | 616 | 616 | 0 | 20 936 | 20 936 |
50705 | 145 162 | 0 | 145 162 | 0 | 0 | 0 | 0 | 0 | 0 | 145 162 | 0 | 145 162 |
50706 | 1 250 110 | 0 | 1 250 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 110 | 0 | 1 250 110 |
50721 | 44 455 | 0 | 44 455 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 42 082 | 0 | 42 082 |
51501 | 23 624 | 0 | 23 624 | 0 | 0 | 0 | 0 | 0 | 0 | 23 624 | 0 | 23 624 |
51507 | 4 638 | 0 | 4 638 | 20 | 0 | 20 | 0 | 0 | 0 | 4 658 | 0 | 4 658 |
52503 | 23 593 | 0 | 23 593 | 0 | 0 | 0 | 762 | 0 | 762 | 22 831 | 0 | 22 831 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 58 | 58 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 5 920 | 0 | 5 920 | 322 | 0 | 322 | 1 573 | 0 | 1 573 | 4 669 | 0 | 4 669 |
60306 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 164 | 0 | 164 | 181 | 0 | 181 | 5 | 0 | 5 |
60310 | 33 | 0 | 33 | 633 | 0 | 633 | 624 | 0 | 624 | 42 | 0 | 42 |
60312 | 7 535 | 0 | 7 535 | 10 991 | 0 | 10 991 | 8 606 | 0 | 8 606 | 9 920 | 0 | 9 920 |
60323 | 587 | 0 | 587 | 79 | 0 | 79 | 17 | 0 | 17 | 649 | 0 | 649 |
60401 | 525 825 | 0 | 525 825 | 718 | 0 | 718 | 15 | 0 | 15 | 526 528 | 0 | 526 528 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 75 138 | 0 | 75 138 | 560 | 0 | 560 | 719 | 0 | 719 | 74 979 | 0 | 74 979 |
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 | 42 | 0 | 42 | 28 | 0 | 28 | 408 | 0 | 408 |
61008 | 371 | 0 | 371 | 789 | 0 | 789 | 266 | 0 | 266 | 894 | 0 | 894 |
61009 | 471 | 0 | 471 | 508 | 0 | 508 | 133 | 0 | 133 | 846 | 0 | 846 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
61209 | 0 | 0 | 0 | 9 161 | 0 | 9 161 | 9 161 | 0 | 9 161 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 529 | 0 | 88 529 | 88 529 | 0 | 88 529 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
61403 | 8 866 | 0 | 8 866 | 95 | 0 | 95 | 17 | 0 | 17 | 8 944 | 0 | 8 944 |
70606 | 1 114 524 | 0 | 1 114 524 | 195 346 | 0 | 195 346 | 1 401 | 0 | 1 401 | 1 308 469 | 0 | 1 308 469 |
70608 | 299 613 | 0 | 299 613 | 85 445 | 0 | 85 445 | 0 | 0 | 0 | 385 058 | 0 | 385 058 |
70609 | 16 277 | 0 | 16 277 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
70611 | 14 047 | 0 | 14 047 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 15 501 | 0 | 15 501 |
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 | 52 837 | 0 | 52 837 | 4 413 | 0 | 4 413 | 356 | 0 | 356 | 48 780 | 0 | 48 780 |
10701 | 85 863 | 0 | 85 863 | 0 | 0 | 0 | 0 | 0 | 0 | 85 863 | 0 | 85 863 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 197 | 11 | 90 208 | 34 180 | 1 | 34 181 | 36 092 | 12 | 36 104 | 92 109 | 22 | 92 131 |
30111 | 107 | 1 039 | 1 146 | 1 228 | 3 457 | 4 685 | 1 482 | 2 835 | 4 317 | 361 | 417 | 778 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 4 226 | 4 226 | 0 | 4 226 | 4 226 | 0 | 0 | 0 |
30232 | 244 | 0 | 244 | 23 067 | 6 720 | 29 787 | 23 055 | 6 721 | 29 776 | 232 | 1 | 233 |
30301 | 413 811 | 36 295 | 450 106 | 316 158 | 21 928 | 338 086 | 412 556 | 25 237 | 437 793 | 510 209 | 39 604 | 549 813 |
30305 | 13 570 | 15 582 | 29 152 | 0 | 2 833 | 2 833 | 1 728 | 6 754 | 8 482 | 15 298 | 19 503 | 34 801 |
30408 | 0 | 0 | 0 | 82 889 | 0 | 82 889 | 82 889 | 0 | 82 889 | 0 | 0 | 0 |
30601 | 193 | 0 | 193 | 112 960 | 0 | 112 960 | 112 940 | 0 | 112 940 | 173 | 0 | 173 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 623 000 | 17 563 | 640 563 | 623 000 | 17 563 | 640 563 | 0 | 0 | 0 |
31303 | 170 000 | 0 | 170 000 | 780 000 | 51 106 | 831 106 | 690 000 | 51 106 | 741 106 | 80 000 | 0 | 80 000 |
31304 | 0 | 141 166 | 141 166 | 60 000 | 150 152 | 210 152 | 80 000 | 84 014 | 164 014 | 20 000 | 75 028 | 95 028 |
31305 | 22 000 | 0 | 22 000 | 22 000 | 76 104 | 98 104 | 15 000 | 76 104 | 91 104 | 15 000 | 0 | 15 000 |
31306 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 118 674 | 0 | 118 674 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 117 603 | 0 | 117 603 |
31309 | 109 700 | 0 | 109 700 | 143 | 0 | 143 | 0 | 0 | 0 | 109 557 | 0 | 109 557 |
31503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 010 | 0 | 20 010 | 10 010 | 0 | 10 010 |
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 | 18 424 | 0 | 18 424 | 1 029 395 | 764 272 | 1 793 667 | 1 277 610 | 764 272 | 2 041 882 | 266 639 | 0 | 266 639 |
40603 | 0 | 14 367 | 14 367 | 0 | 845 | 845 | 0 | 1 456 | 1 456 | 0 | 14 978 | 14 978 |
40701 | 18 525 | 5 | 18 530 | 116 473 | 2 | 116 475 | 125 251 | 0 | 125 251 | 27 303 | 3 | 27 306 |
40702 | 749 776 | 18 063 | 767 839 | 8 717 738 | 28 678 | 8 746 416 | 8 597 019 | 25 532 | 8 622 551 | 629 057 | 14 917 | 643 974 |
40703 | 138 062 | 0 | 138 062 | 61 175 | 0 | 61 175 | 78 850 | 0 | 78 850 | 155 737 | 0 | 155 737 |
40802 | 25 197 | 1 | 25 198 | 217 193 | 1 | 217 194 | 222 215 | 0 | 222 215 | 30 219 | 0 | 30 219 |
40804 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
40805 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 0 | 43 | 43 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 40 | 40 |
40817 | 445 137 | 5 588 | 450 725 | 1 454 764 | 10 306 | 1 465 070 | 1 533 292 | 10 566 | 1 543 858 | 523 665 | 5 848 | 529 513 |
40820 | 27 300 | 16 968 | 44 268 | 11 518 | 21 683 | 33 201 | 12 010 | 14 896 | 26 906 | 27 792 | 10 181 | 37 973 |
40821 | 0 | 0 | 0 | 13 322 | 0 | 13 322 | 13 322 | 0 | 13 322 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 18 170 | 6 | 18 176 | 18 170 | 6 | 18 176 | 45 | 0 | 45 |
40906 | 213 | 0 | 213 | 107 245 | 0 | 107 245 | 107 032 | 0 | 107 032 | 0 | 0 | 0 |
40909 | 0 | 54 | 54 | 1 644 | 5 308 | 6 952 | 1 644 | 5 310 | 6 954 | 0 | 56 | 56 |
40910 | 0 | 11 | 11 | 299 | 1 246 | 1 545 | 299 | 1 247 | 1 546 | 0 | 12 | 12 |
40911 | 1 909 | 0 | 1 909 | 174 700 | 3 | 174 703 | 173 754 | 3 | 173 757 | 963 | 0 | 963 |
40912 | 0 | 14 | 14 | 6 496 | 11 142 | 17 638 | 6 496 | 11 142 | 17 638 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 8 736 | 24 691 | 33 427 | 8 736 | 24 691 | 33 427 | 0 | 0 | 0 |
41803 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
41804 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 56 720 | 0 | 56 720 | 5 930 | 0 | 5 930 | 3 210 | 0 | 3 210 | 54 000 | 0 | 54 000 |
42006 | 54 600 | 0 | 54 600 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 58 600 | 0 | 58 600 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 11 000 | 0 | 11 000 | 14 500 | 0 | 14 500 | 13 500 | 0 | 13 500 | 10 000 | 0 | 10 000 |
42103 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42104 | 72 200 | 0 | 72 200 | 65 630 | 0 | 65 630 | 8 000 | 0 | 8 000 | 14 570 | 0 | 14 570 |
42105 | 39 360 | 4 146 | 43 506 | 440 | 129 | 569 | 0 | 372 | 372 | 38 920 | 4 389 | 43 309 |
42106 | 356 920 | 26 369 | 383 289 | 57 785 | 1 157 | 58 942 | 1 274 | 2 510 | 3 784 | 300 409 | 27 722 | 328 131 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 55 700 | 0 | 55 700 | 57 700 | 0 | 57 700 |
42205 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 550 | 0 | 550 | 23 350 | 0 | 23 350 |
42206 | 33 404 | 0 | 33 404 | 0 | 0 | 0 | 530 | 0 | 530 | 33 934 | 0 | 33 934 |
42207 | 532 421 | 0 | 532 421 | 0 | 0 | 0 | 0 | 0 | 0 | 532 421 | 0 | 532 421 |
42301 | 150 070 | 463 | 150 533 | 67 724 | 150 | 67 874 | 88 893 | 47 | 88 940 | 171 239 | 360 | 171 599 |
42303 | 19 371 | 0 | 19 371 | 10 579 | 0 | 10 579 | 6 252 | 0 | 6 252 | 15 044 | 0 | 15 044 |
42304 | 190 556 | 154 | 190 710 | 75 383 | 6 | 75 389 | 68 503 | 15 | 68 518 | 183 676 | 163 | 183 839 |
42305 | 2 806 284 | 56 926 | 2 863 210 | 384 460 | 14 562 | 399 022 | 389 135 | 9 408 | 398 543 | 2 810 959 | 51 772 | 2 862 731 |
42306 | 2 585 102 | 153 000 | 2 738 102 | 317 005 | 19 153 | 336 158 | 331 267 | 35 076 | 366 343 | 2 599 364 | 168 923 | 2 768 287 |
42307 | 190 796 | 54 948 | 245 744 | 39 683 | 3 439 | 43 122 | 66 736 | 5 656 | 72 392 | 217 849 | 57 165 | 275 014 |
42601 | 42 | 21 | 63 | 13 | 1 | 14 | 154 | 2 | 156 | 183 | 22 | 205 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 148 | 0 | 148 | 248 | 0 | 248 |
42605 | 3 783 | 279 | 4 062 | 205 | 317 | 522 | 1 091 | 38 | 1 129 | 4 669 | 0 | 4 669 |
42606 | 20 434 | 84 995 | 105 429 | 2 453 | 4 277 | 6 730 | 2 310 | 7 641 | 9 951 | 20 291 | 88 359 | 108 650 |
42607 | 19 013 | 13 886 | 32 899 | 658 | 2 456 | 3 114 | 1 835 | 1 094 | 2 929 | 20 190 | 12 524 | 32 714 |
43601 | 0 | 12 703 | 12 703 | 0 | 747 | 747 | 0 | 1 288 | 1 288 | 0 | 13 244 | 13 244 |
45115 | 12 876 | 0 | 12 876 | 438 | 0 | 438 | 220 | 0 | 220 | 12 658 | 0 | 12 658 |
45215 | 296 535 | 0 | 296 535 | 38 620 | 0 | 38 620 | 60 124 | 0 | 60 124 | 318 039 | 0 | 318 039 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 1 224 | 0 | 1 224 | 384 | 0 | 384 | 45 | 0 | 45 | 885 | 0 | 885 |
45515 | 15 175 | 0 | 15 175 | 1 704 | 0 | 1 704 | 8 290 | 0 | 8 290 | 21 761 | 0 | 21 761 |
45818 | 65 933 | 0 | 65 933 | 1 492 | 0 | 1 492 | 950 | 0 | 950 | 65 391 | 0 | 65 391 |
45918 | 1 662 | 0 | 1 662 | 232 | 0 | 232 | 43 | 0 | 43 | 1 473 | 0 | 1 473 |
47403 | 0 | 0 | 0 | 173 570 | 0 | 173 570 | 173 570 | 0 | 173 570 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 087 313 | 1 023 326 | 2 110 639 | 1 087 313 | 1 023 326 | 2 110 639 | 0 | 0 | 0 |
47411 | 158 679 | 7 078 | 165 757 | 39 444 | 1 202 | 40 646 | 47 150 | 2 017 | 49 167 | 166 385 | 7 893 | 174 278 |
47414 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47416 | 1 115 | 0 | 1 115 | 19 082 | 0 | 19 082 | 18 593 | 0 | 18 593 | 626 | 0 | 626 |
47422 | 577 | 1 117 | 1 694 | 158 405 | 35 775 | 194 180 | 158 110 | 35 241 | 193 351 | 282 | 583 | 865 |
47425 | 26 229 | 0 | 26 229 | 27 463 | 0 | 27 463 | 32 413 | 0 | 32 413 | 31 179 | 0 | 31 179 |
47426 | 7 049 | 729 | 7 778 | 11 704 | 92 | 11 796 | 12 417 | 221 | 12 638 | 7 762 | 858 | 8 620 |
47804 | 9 393 | 0 | 9 393 | 97 | 0 | 97 | 0 | 0 | 0 | 9 296 | 0 | 9 296 |
50220 | 594 | 0 | 594 | 905 | 0 | 905 | 2 353 | 0 | 2 353 | 2 042 | 0 | 2 042 |
50408 | 629 | 0 | 629 | 0 | 0 | 0 | 8 | 0 | 8 | 637 | 0 | 637 |
50507 | 19 814 | 0 | 19 814 | 40 | 0 | 40 | 1 161 | 0 | 1 161 | 20 935 | 0 | 20 935 |
50720 | 21 869 | 0 | 21 869 | 0 | 0 | 0 | 56 781 | 0 | 56 781 | 78 650 | 0 | 78 650 |
51510 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 709 | 0 | 709 | 7 908 | 0 | 7 908 |
52301 | 7 694 | 0 | 7 694 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 7 694 | 0 | 7 694 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 130 137 | 0 | 130 137 | 849 | 0 | 849 | 0 | 0 | 0 | 129 288 | 0 | 129 288 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 12 564 | 0 | 12 564 | 19 | 0 | 19 | 907 | 0 | 907 | 13 452 | 0 | 13 452 |
60206 | 115 | 0 | 115 | 0 | 0 | 0 | 3 | 0 | 3 | 118 | 0 | 118 |
60301 | 5 574 | 0 | 5 574 | 9 505 | 0 | 9 505 | 7 120 | 0 | 7 120 | 3 189 | 0 | 3 189 |
60305 | 9 | 0 | 9 | 11 481 | 0 | 11 481 | 11 477 | 0 | 11 477 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 200 | 0 | 200 | 218 | 0 | 218 | 31 | 0 | 31 |
60311 | 346 | 0 | 346 | 397 | 0 | 397 | 781 | 0 | 781 | 730 | 0 | 730 |
60320 | 10 042 | 0 | 10 042 | 8 675 | 0 | 8 675 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
60322 | 1 024 | 0 | 1 024 | 84 | 0 | 84 | 86 | 0 | 86 | 1 026 | 0 | 1 026 |
60324 | 7 416 | 0 | 7 416 | 139 | 0 | 139 | 24 | 0 | 24 | 7 301 | 0 | 7 301 |
60601 | 74 684 | 0 | 74 684 | 14 | 0 | 14 | 1 047 | 0 | 1 047 | 75 717 | 0 | 75 717 |
61304 | 53 | 0 | 53 | 1 | 0 | 1 | 5 | 0 | 5 | 57 | 0 | 57 |
61501 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 |
70601 | 1 239 655 | 0 | 1 239 655 | 295 | 0 | 295 | 197 569 | 0 | 197 569 | 1 436 929 | 0 | 1 436 929 |
70603 | 299 346 | 0 | 299 346 | 0 | 0 | 0 | 85 906 | 0 | 85 906 | 385 252 | 0 | 385 252 |
70604 | 18 139 | 0 | 18 139 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 22 179 | 0 | 22 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
90803 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
90901 | 152 329 | 0 | 152 329 | 22 677 | 0 | 22 677 | 5 863 | 0 | 5 863 | 169 143 | 0 | 169 143 |
90902 | 433 009 | 0 | 433 009 | 966 778 | 0 | 966 778 | 304 817 | 0 | 304 817 | 1 094 970 | 0 | 1 094 970 |
91202 | 10 413 | 0 | 10 413 | 3 | 0 | 3 | 2 | 0 | 2 | 10 414 | 0 | 10 414 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
91414 | 2 404 132 | 0 | 2 404 132 | 65 810 | 0 | 65 810 | 27 376 | 0 | 27 376 | 2 442 566 | 0 | 2 442 566 |
91418 | 16 683 | 0 | 16 683 | 0 | 0 | 0 | 156 | 0 | 156 | 16 527 | 0 | 16 527 |
91501 | 12 175 | 0 | 12 175 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 13 549 | 0 | 13 549 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 22 603 | 242 | 22 845 | 4 743 | 48 | 4 791 | 1 957 | 14 | 1 971 | 25 389 | 276 | 25 665 |
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 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 14 633 127 | 0 | 14 633 127 | 1 274 323 | 0 | 1 274 323 | 1 043 103 | 0 | 1 043 103 | 14 864 347 | 0 | 14 864 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 5 277 | 0 | 5 277 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
91311 | 3 048 050 | 0 | 3 048 050 | 90 141 | 0 | 90 141 | 160 283 | 0 | 160 283 | 3 118 192 | 0 | 3 118 192 |
91312 | 9 956 547 | 466 005 | 10 422 552 | 127 845 | 14 522 | 142 367 | 370 994 | 41 896 | 412 890 | 10 199 696 | 493 379 | 10 693 075 |
91314 | 0 | 0 | 0 | 193 937 | 0 | 193 937 | 193 937 | 0 | 193 937 | 0 | 0 | 0 |
91315 | 370 018 | 418 892 | 788 910 | 37 650 | 238 129 | 275 779 | 2 135 | 32 619 | 34 754 | 334 503 | 213 382 | 547 885 |
91316 | 297 153 | 2 | 297 155 | 245 937 | 0 | 245 937 | 302 393 | 0 | 302 393 | 353 609 | 2 | 353 611 |
91317 | 67 274 | 1 465 | 68 739 | 89 232 | 86 | 89 318 | 164 301 | 148 | 164 449 | 142 343 | 1 527 | 143 870 |
91318 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 | 10 | 0 | 10 |
91507 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
99999 | 3 060 699 | 0 | 3 060 699 | 332 382 | 0 | 332 382 | 1 053 628 | 0 | 1 053 628 | 3 781 945 | 0 | 3 781 945 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 44 010 | 44 010 | 0 | 44 010 | 44 010 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 44 665 | 44 665 | 0 | 44 665 | 44 665 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 44 620 | 44 620 | 0 | 44 620 | 44 620 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 44 325 | 44 325 | 0 | 44 325 | 44 325 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 951 | 951 | 0 | 951 | 951 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 44 620 | 44 620 | 0 | 44 620 | 44 620 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 44 267 | 44 267 | 0 | 44 267 | 44 267 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 44 628 | 44 628 | 0 | 44 628 | 44 628 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 45 116 | 45 116 | 0 | 45 116 | 45 116 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 377,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 374,0000 |
98010 | 0 | 0 | 218 708 054,1228 | 0 | 0 | 1 553 535,0000 | 0 | 0 | 262 055,0000 | 0 | 0 | 219 999 534,1228 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 314 700,0000 | 0 | 0 | 1 344 700,0000 | 0 | 0 | 30 000,0000 |
98050 | 0 | 0 | 62 087 258,4149 | 0 | 0 | 256 439,0000 | 0 | 0 | 203 218,0000 | 0 | 0 | 62 034 037,4149 |
98070 | 0 | 0 | 156 621 175,7079 | 0 | 0 | 2,0000 | 0 | 0 | 1 314 701,0000 | 0 | 0 | 157 935 874,7079 |
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