Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 150 343 | 0 | 150 343 | 988 | 0 | 988 | 63 310 | 0 | 63 310 | 88 021 | 0 | 88 021 |
20202 | 134 478 | 83 507 | 217 985 | 2 357 337 | 450 017 | 2 807 354 | 2 343 312 | 448 734 | 2 792 046 | 148 503 | 84 790 | 233 293 |
20207 | 7 848 | 6 436 | 14 284 | 84 216 | 84 092 | 168 308 | 88 250 | 85 067 | 173 317 | 3 814 | 5 461 | 9 275 |
20208 | 17 005 | 0 | 17 005 | 74 279 | 0 | 74 279 | 74 806 | 0 | 74 806 | 16 478 | 0 | 16 478 |
20209 | 485 | 449 | 934 | 285 425 | 36 606 | 322 031 | 285 460 | 36 825 | 322 285 | 450 | 230 | 680 |
20302 | 0 | 647 | 647 | 0 | 93 | 93 | 0 | 90 | 90 | 0 | 650 | 650 |
30102 | 572 122 | 0 | 572 122 | 11 445 099 | 0 | 11 445 099 | 11 566 835 | 0 | 11 566 835 | 450 386 | 0 | 450 386 |
30110 | 23 894 | 53 713 | 77 607 | 112 644 | 521 019 | 633 663 | 87 042 | 519 461 | 606 503 | 49 496 | 55 271 | 104 767 |
30114 | 0 | 14 575 | 14 575 | 0 | 488 247 | 488 247 | 0 | 456 787 | 456 787 | 0 | 46 035 | 46 035 |
30118 | 0 | 9 861 | 9 861 | 0 | 3 004 | 3 004 | 0 | 2 867 | 2 867 | 0 | 9 998 | 9 998 |
30202 | 108 017 | 0 | 108 017 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 111 171 | 0 | 111 171 |
30204 | 7 672 | 0 | 7 672 | 0 | 0 | 0 | 84 | 0 | 84 | 7 588 | 0 | 7 588 |
30213 | 4 088 | 4 263 | 8 351 | 20 166 | 24 789 | 44 955 | 21 262 | 27 448 | 48 710 | 2 992 | 1 604 | 4 596 |
30221 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30233 | 2 262 | 1 | 2 263 | 73 406 | 11 431 | 84 837 | 73 895 | 11 432 | 85 327 | 1 773 | 0 | 1 773 |
30302 | 387 567 | 47 864 | 435 431 | 456 527 | 131 263 | 587 790 | 401 337 | 122 959 | 524 296 | 442 757 | 56 168 | 498 925 |
30306 | 16 850 | 25 810 | 42 660 | 617 | 7 741 | 8 358 | 299 | 6 211 | 6 510 | 17 168 | 27 340 | 44 508 |
30402 | 2 062 | 1 050 | 3 112 | 339 031 | 50 | 339 081 | 339 202 | 116 | 339 318 | 1 891 | 984 | 2 875 |
30404 | 0 | 0 | 0 | 364 060 | 0 | 364 060 | 364 060 | 0 | 364 060 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 339 839 | 0 | 339 839 | 339 839 | 0 | 339 839 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 370 000 | 0 | 3 370 000 | 3 120 000 | 0 | 3 120 000 | 250 000 | 0 | 250 000 |
32003 | 15 000 | 43 398 | 58 398 | 1 700 000 | 21 | 1 700 021 | 1 645 000 | 43 419 | 1 688 419 | 70 000 | 0 | 70 000 |
32004 | 127 900 | 31 875 | 159 775 | 125 600 | 1 037 | 126 637 | 153 500 | 32 912 | 186 412 | 100 000 | 0 | 100 000 |
32005 | 0 | 0 | 0 | 97 850 | 117 996 | 215 846 | 55 000 | 33 230 | 88 230 | 42 850 | 84 766 | 127 616 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 80 035 | 0 | 80 035 | 30 000 | 0 | 30 000 | 50 035 | 0 | 50 035 |
32204 | 0 | 0 | 0 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 | 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 |
44904 | 0 | 0 | 0 | 3 000 | 2 767 | 5 767 | 0 | 12 | 12 | 3 000 | 2 755 | 5 755 |
44906 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45103 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45106 | 13 840 | 0 | 13 840 | 12 502 | 0 | 12 502 | 13 536 | 0 | 13 536 | 12 806 | 0 | 12 806 |
45107 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45203 | 81 500 | 0 | 81 500 | 75 000 | 0 | 75 000 | 96 500 | 0 | 96 500 | 60 000 | 0 | 60 000 |
45204 | 160 946 | 0 | 160 946 | 0 | 0 | 0 | 160 946 | 0 | 160 946 | 0 | 0 | 0 |
45205 | 408 901 | 0 | 408 901 | 37 026 | 0 | 37 026 | 115 048 | 0 | 115 048 | 330 879 | 0 | 330 879 |
45206 | 2 048 350 | 0 | 2 048 350 | 194 839 | 0 | 194 839 | 371 560 | 0 | 371 560 | 1 871 629 | 0 | 1 871 629 |
45207 | 4 101 954 | 0 | 4 101 954 | 403 480 | 0 | 403 480 | 71 968 | 0 | 71 968 | 4 433 466 | 0 | 4 433 466 |
45208 | 1 089 517 | 0 | 1 089 517 | 24 639 | 0 | 24 639 | 10 816 | 0 | 10 816 | 1 103 340 | 0 | 1 103 340 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 0 | 0 | 0 | 8 191 | 0 | 8 191 |
45407 | 108 358 | 0 | 108 358 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 106 645 | 0 | 106 645 |
45408 | 7 660 | 0 | 7 660 | 2 500 | 0 | 2 500 | 14 | 0 | 14 | 10 146 | 0 | 10 146 |
45502 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 5 784 | 0 | 5 784 | 0 | 0 | 0 | 17 | 0 | 17 | 5 767 | 0 | 5 767 |
45505 | 10 600 | 32 | 10 632 | 4 364 | 89 | 4 453 | 395 | 37 | 432 | 14 569 | 84 | 14 653 |
45506 | 117 773 | 0 | 117 773 | 2 943 | 0 | 2 943 | 3 220 | 0 | 3 220 | 117 496 | 0 | 117 496 |
45507 | 440 169 | 2 170 | 442 339 | 32 455 | 107 | 32 562 | 12 277 | 241 | 12 518 | 460 347 | 2 036 | 462 383 |
45705 | 0 | 2 170 | 2 170 | 0 | 63 | 63 | 0 | 291 | 291 | 0 | 1 942 | 1 942 |
45812 | 38 447 | 0 | 38 447 | 0 | 0 | 0 | 0 | 0 | 0 | 38 447 | 0 | 38 447 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 26 843 | 0 | 26 843 | 658 | 0 | 658 | 619 | 0 | 619 | 26 882 | 0 | 26 882 |
45912 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45915 | 943 | 0 | 943 | 414 | 0 | 414 | 320 | 0 | 320 | 1 037 | 0 | 1 037 |
47404 | 0 | 0 | 0 | 244 860 | 0 | 244 860 | 244 860 | 0 | 244 860 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 254 737 | 558 151 | 812 888 | 254 737 | 558 151 | 812 888 | 0 | 0 | 0 |
47415 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
47423 | 28 881 | 1 253 | 30 134 | 138 534 | 47 783 | 186 317 | 138 648 | 48 040 | 186 688 | 28 767 | 996 | 29 763 |
47427 | 185 070 | 15 | 185 085 | 99 563 | 102 | 99 665 | 91 108 | 77 | 91 185 | 193 525 | 40 | 193 565 |
47801 | 13 608 | 0 | 13 608 | 0 | 0 | 0 | 81 | 0 | 81 | 13 527 | 0 | 13 527 |
50205 | 0 | 118 801 | 118 801 | 0 | 6 120 | 6 120 | 0 | 13 208 | 13 208 | 0 | 111 713 | 111 713 |
50207 | 117 489 | 0 | 117 489 | 302 735 | 0 | 302 735 | 273 675 | 0 | 273 675 | 146 549 | 0 | 146 549 |
50208 | 508 268 | 0 | 508 268 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 514 213 | 0 | 514 213 |
50211 | 0 | 234 065 | 234 065 | 0 | 9 895 | 9 895 | 0 | 17 872 | 17 872 | 0 | 226 088 | 226 088 |
50218 | 57 474 | 0 | 57 474 | 258 838 | 0 | 258 838 | 224 079 | 0 | 224 079 | 92 233 | 0 | 92 233 |
50221 | 1 344 | 0 | 1 344 | 2 988 | 0 | 2 988 | 15 | 0 | 15 | 4 317 | 0 | 4 317 |
50505 | 0 | 21 715 | 21 715 | 0 | 634 | 634 | 0 | 1 142 | 1 142 | 0 | 21 207 | 21 207 |
50605 | 0 | 0 | 0 | 15 392 | 0 | 15 392 | 15 392 | 0 | 15 392 | 0 | 0 | 0 |
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 | 42 170 | 0 | 42 170 | 62 | 0 | 62 | 0 | 0 | 0 | 42 232 | 0 | 42 232 |
51501 | 23 624 | 0 | 23 624 | 0 | 0 | 0 | 835 | 0 | 835 | 22 789 | 0 | 22 789 |
51507 | 4 677 | 0 | 4 677 | 20 | 0 | 20 | 61 | 0 | 61 | 4 636 | 0 | 4 636 |
51509 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
52503 | 22 099 | 0 | 22 099 | 0 | 0 | 0 | 750 | 0 | 750 | 21 349 | 0 | 21 349 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 62 | 62 |
60302 | 19 101 | 0 | 19 101 | 481 | 0 | 481 | 243 | 0 | 243 | 19 339 | 0 | 19 339 |
60306 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 272 | 0 | 272 | 314 | 0 | 314 | 1 | 0 | 1 |
60310 | 42 | 0 | 42 | 905 | 0 | 905 | 915 | 0 | 915 | 32 | 0 | 32 |
60312 | 91 415 | 0 | 91 415 | 15 516 | 0 | 15 516 | 15 719 | 0 | 15 719 | 91 212 | 0 | 91 212 |
60323 | 597 | 0 | 597 | 79 | 0 | 79 | 58 | 0 | 58 | 618 | 0 | 618 |
60401 | 527 516 | 0 | 527 516 | 1 978 | 0 | 1 978 | 2 206 | 0 | 2 206 | 527 288 | 0 | 527 288 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 74 696 | 0 | 74 696 | 1 641 | 0 | 1 641 | 1 875 | 0 | 1 875 | 74 462 | 0 | 74 462 |
60702 | 624 | 0 | 624 | 104 | 0 | 104 | 0 | 0 | 0 | 728 | 0 | 728 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 367 | 0 | 367 | 47 | 0 | 47 | 45 | 0 | 45 | 369 | 0 | 369 |
61008 | 646 | 0 | 646 | 845 | 0 | 845 | 1 147 | 0 | 1 147 | 344 | 0 | 344 |
61009 | 197 | 0 | 197 | 673 | 0 | 673 | 500 | 0 | 500 | 370 | 0 | 370 |
61011 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
61209 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 874 | 0 | 25 874 | 25 874 | 0 | 25 874 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61403 | 8 834 | 0 | 8 834 | 4 176 | 0 | 4 176 | 29 | 0 | 29 | 12 981 | 0 | 12 981 |
70606 | 1 481 412 | 0 | 1 481 412 | 185 811 | 0 | 185 811 | 6 393 | 0 | 6 393 | 1 660 830 | 0 | 1 660 830 |
70608 | 469 421 | 0 | 469 421 | 92 354 | 0 | 92 354 | 0 | 0 | 0 | 561 775 | 0 | 561 775 |
70609 | 25 835 | 0 | 25 835 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 28 793 | 0 | 28 793 |
70611 | 1 775 | 0 | 1 775 | 226 | 0 | 226 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
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 | 43 514 | 0 | 43 514 | 15 | 0 | 15 | 3 050 | 0 | 3 050 | 46 549 | 0 | 46 549 |
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 | 90 174 | 0 | 90 174 | 0 | 0 | 0 | 0 | 12 | 12 | 90 174 | 12 | 90 186 |
30111 | 851 | 1 144 | 1 995 | 1 398 | 1 655 | 3 053 | 1 105 | 1 836 | 2 941 | 558 | 1 325 | 1 883 |
30126 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30232 | 236 | 0 | 236 | 20 187 | 9 430 | 29 617 | 20 381 | 9 430 | 29 811 | 430 | 0 | 430 |
30301 | 387 567 | 47 864 | 435 431 | 401 337 | 122 951 | 524 288 | 456 527 | 131 255 | 587 782 | 442 757 | 56 168 | 498 925 |
30305 | 16 850 | 25 810 | 42 660 | 299 | 6 212 | 6 511 | 617 | 7 742 | 8 359 | 17 168 | 27 340 | 44 508 |
30408 | 0 | 0 | 0 | 244 860 | 0 | 244 860 | 244 860 | 0 | 244 860 | 0 | 0 | 0 |
30601 | 127 | 0 | 127 | 30 812 | 0 | 30 812 | 30 803 | 0 | 30 803 | 118 | 0 | 118 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 945 000 | 0 | 945 000 | 995 000 | 0 | 995 000 | 50 000 | 0 | 50 000 |
31303 | 213 400 | 25 500 | 238 900 | 798 400 | 25 688 | 824 088 | 600 000 | 188 | 600 188 | 15 000 | 0 | 15 000 |
31304 | 0 | 69 328 | 69 328 | 55 000 | 128 064 | 183 064 | 55 000 | 118 531 | 173 531 | 0 | 59 795 | 59 795 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 926 | 15 926 | 0 | 43 309 | 43 309 | 0 | 42 383 | 42 383 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 116 532 | 0 | 116 532 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 114 803 | 0 | 114 803 |
31309 | 403 002 | 0 | 403 002 | 12 231 | 0 | 12 231 | 0 | 0 | 0 | 390 771 | 0 | 390 771 |
31501 | 0 | 0 | 0 | 62 658 | 0 | 62 658 | 62 658 | 0 | 62 658 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 003 | 0 | 45 003 | 25 003 | 0 | 25 003 |
31503 | 50 223 | 0 | 50 223 | 116 093 | 0 | 116 093 | 85 870 | 0 | 85 870 | 20 000 | 0 | 20 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 37 018 | 0 | 37 018 | 37 018 | 0 | 37 018 |
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 | 22 100 | 0 | 22 100 | 750 877 | 109 091 | 859 968 | 756 777 | 109 091 | 865 868 | 28 000 | 0 | 28 000 |
40603 | 0 | 16 545 | 16 545 | 0 | 1 840 | 1 840 | 0 | 813 | 813 | 0 | 15 518 | 15 518 |
40701 | 23 419 | 2 | 23 421 | 361 791 | 2 | 361 793 | 364 373 | 0 | 364 373 | 26 001 | 0 | 26 001 |
40702 | 624 648 | 25 872 | 650 520 | 6 104 626 | 105 684 | 6 210 310 | 6 158 906 | 110 720 | 6 269 626 | 678 928 | 30 908 | 709 836 |
40703 | 161 001 | 0 | 161 001 | 115 297 | 0 | 115 297 | 142 975 | 0 | 142 975 | 188 679 | 0 | 188 679 |
40802 | 30 404 | 0 | 30 404 | 234 489 | 0 | 234 489 | 238 553 | 0 | 238 553 | 34 468 | 0 | 34 468 |
40804 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 0 | 41 | 41 | 0 | 8 | 8 | 0 | 2 | 2 | 0 | 35 | 35 |
40817 | 547 753 | 8 882 | 556 635 | 742 875 | 7 846 | 750 721 | 805 994 | 5 161 | 811 155 | 610 872 | 6 197 | 617 069 |
40820 | 31 767 | 12 525 | 44 292 | 10 387 | 155 834 | 166 221 | 10 577 | 168 601 | 179 178 | 31 957 | 25 292 | 57 249 |
40821 | 53 | 0 | 53 | 15 368 | 0 | 15 368 | 15 459 | 0 | 15 459 | 144 | 0 | 144 |
40905 | 45 | 0 | 45 | 20 915 | 0 | 20 915 | 20 920 | 0 | 20 920 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 71 222 | 0 | 71 222 | 71 222 | 0 | 71 222 | 0 | 0 | 0 |
40909 | 0 | 62 | 62 | 4 375 | 5 167 | 9 542 | 4 375 | 5 164 | 9 539 | 0 | 59 | 59 |
40910 | 0 | 13 | 13 | 954 | 2 611 | 3 565 | 954 | 2 610 | 3 564 | 0 | 12 | 12 |
40911 | 977 | 0 | 977 | 219 300 | 1 | 219 301 | 219 113 | 1 | 219 114 | 790 | 0 | 790 |
40912 | 0 | 16 | 16 | 5 147 | 12 408 | 17 555 | 5 147 | 12 407 | 17 554 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 6 255 | 27 630 | 33 885 | 6 255 | 27 630 | 33 885 | 0 | 0 | 0 |
41803 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
41805 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 54 300 | 0 | 54 300 | 490 | 0 | 490 | 5 880 | 0 | 5 880 | 59 690 | 0 | 59 690 |
42006 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 15 000 | 0 | 15 000 | 18 500 | 0 | 18 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 020 | 0 | 22 020 |
42105 | 42 660 | 4 552 | 47 212 | 475 | 239 | 714 | 0 | 133 | 133 | 42 185 | 4 446 | 46 631 |
42106 | 301 066 | 29 607 | 330 673 | 3 062 | 26 526 | 29 588 | 203 102 | 259 | 203 361 | 501 106 | 3 340 | 504 446 |
42107 | 57 700 | 0 | 57 700 | 0 | 0 | 0 | 0 | 0 | 0 | 57 700 | 0 | 57 700 |
42205 | 22 350 | 0 | 22 350 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
42206 | 36 136 | 0 | 36 136 | 400 | 0 | 400 | 11 321 | 0 | 11 321 | 47 057 | 0 | 47 057 |
42207 | 541 271 | 0 | 541 271 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 546 871 | 0 | 546 871 |
42301 | 181 662 | 400 | 182 062 | 86 646 | 45 | 86 691 | 95 734 | 24 | 95 758 | 190 750 | 379 | 191 129 |
42303 | 11 540 | 0 | 11 540 | 6 842 | 0 | 6 842 | 5 324 | 0 | 5 324 | 10 022 | 0 | 10 022 |
42304 | 169 745 | 226 | 169 971 | 75 618 | 154 | 75 772 | 76 312 | 237 | 76 549 | 170 439 | 309 | 170 748 |
42305 | 2 769 133 | 51 681 | 2 820 814 | 439 204 | 14 345 | 453 549 | 455 279 | 20 325 | 475 604 | 2 785 208 | 57 661 | 2 842 869 |
42306 | 2 772 096 | 181 345 | 2 953 441 | 421 217 | 26 047 | 447 264 | 410 193 | 22 173 | 432 366 | 2 761 072 | 177 471 | 2 938 543 |
42307 | 220 612 | 61 419 | 282 031 | 36 299 | 8 405 | 44 704 | 79 749 | 2 529 | 82 278 | 264 062 | 55 543 | 319 605 |
42601 | 227 | 23 | 250 | 131 | 2 | 133 | 45 | 1 | 46 | 141 | 22 | 163 |
42604 | 254 | 0 | 254 | 57 | 0 | 57 | 30 | 0 | 30 | 227 | 0 | 227 |
42605 | 5 004 | 0 | 5 004 | 953 | 41 | 994 | 958 | 1 270 | 2 228 | 5 009 | 1 229 | 6 238 |
42606 | 21 770 | 66 432 | 88 202 | 19 058 | 9 675 | 28 733 | 13 499 | 41 507 | 55 006 | 16 211 | 98 264 | 114 475 |
42607 | 20 964 | 14 172 | 35 136 | 500 | 2 971 | 3 471 | 2 477 | 3 034 | 5 511 | 22 941 | 14 235 | 37 176 |
43601 | 0 | 14 629 | 14 629 | 0 | 1 626 | 1 626 | 0 | 719 | 719 | 0 | 13 722 | 13 722 |
45115 | 12 439 | 0 | 12 439 | 2 613 | 0 | 2 613 | 245 | 0 | 245 | 10 071 | 0 | 10 071 |
45215 | 354 835 | 0 | 354 835 | 51 256 | 0 | 51 256 | 61 453 | 0 | 61 453 | 365 032 | 0 | 365 032 |
45315 | 210 | 0 | 210 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
45515 | 21 293 | 0 | 21 293 | 423 | 0 | 423 | 1 793 | 0 | 1 793 | 22 663 | 0 | 22 663 |
45818 | 66 462 | 0 | 66 462 | 191 | 0 | 191 | 144 | 0 | 144 | 66 415 | 0 | 66 415 |
45918 | 1 473 | 0 | 1 473 | 6 | 0 | 6 | 54 | 0 | 54 | 1 521 | 0 | 1 521 |
47403 | 0 | 0 | 0 | 339 839 | 0 | 339 839 | 339 839 | 0 | 339 839 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 534 222 | 281 795 | 816 017 | 534 222 | 281 795 | 816 017 | 0 | 0 | 0 |
47411 | 172 597 | 9 315 | 181 912 | 38 103 | 1 779 | 39 882 | 48 369 | 1 699 | 50 068 | 182 863 | 9 235 | 192 098 |
47416 | 333 | 0 | 333 | 11 145 | 0 | 11 145 | 11 285 | 0 | 11 285 | 473 | 0 | 473 |
47422 | 67 | 775 | 842 | 136 072 | 43 068 | 179 140 | 136 106 | 42 683 | 178 789 | 101 | 390 | 491 |
47425 | 36 527 | 0 | 36 527 | 9 983 | 0 | 9 983 | 14 347 | 0 | 14 347 | 40 891 | 0 | 40 891 |
47426 | 9 579 | 977 | 10 556 | 13 332 | 807 | 14 139 | 14 255 | 136 | 14 391 | 10 502 | 306 | 10 808 |
47804 | 6 073 | 0 | 6 073 | 50 | 0 | 50 | 0 | 0 | 0 | 6 023 | 0 | 6 023 |
50220 | 9 348 | 0 | 9 348 | 7 920 | 0 | 7 920 | 788 | 0 | 788 | 2 216 | 0 | 2 216 |
50408 | 645 | 0 | 645 | 0 | 0 | 0 | 8 | 0 | 8 | 653 | 0 | 653 |
50507 | 21 715 | 0 | 21 715 | 508 | 0 | 508 | 0 | 0 | 0 | 21 207 | 0 | 21 207 |
50720 | 140 995 | 0 | 140 995 | 55 390 | 0 | 55 390 | 201 | 0 | 201 | 85 806 | 0 | 85 806 |
51510 | 7 908 | 0 | 7 908 | 1 | 0 | 1 | 1 | 0 | 1 | 7 908 | 0 | 7 908 |
52301 | 7 694 | 0 | 7 694 | 1 840 | 0 | 1 840 | 1 185 | 0 | 1 185 | 7 039 | 0 | 7 039 |
52303 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 128 439 | 0 | 128 439 | 822 | 0 | 822 | 0 | 0 | 0 | 127 617 | 0 | 127 617 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 14 311 | 0 | 14 311 | 70 | 0 | 70 | 891 | 0 | 891 | 15 132 | 0 | 15 132 |
60206 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 5 650 | 0 | 5 650 | 5 398 | 0 | 5 398 | 5 006 | 0 | 5 006 | 5 258 | 0 | 5 258 |
60305 | 5 | 0 | 5 | 11 871 | 0 | 11 871 | 11 871 | 0 | 11 871 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 204 | 0 | 204 | 196 | 0 | 196 | 14 | 0 | 14 |
60311 | 923 | 0 | 923 | 924 | 0 | 924 | 266 | 0 | 266 | 265 | 0 | 265 |
60320 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 048 | 0 | 1 048 | 122 | 0 | 122 | 102 | 0 | 102 | 1 028 | 0 | 1 028 |
60324 | 12 574 | 0 | 12 574 | 5 859 | 0 | 5 859 | 22 | 0 | 22 | 6 737 | 0 | 6 737 |
60601 | 76 771 | 0 | 76 771 | 875 | 0 | 875 | 1 095 | 0 | 1 095 | 76 991 | 0 | 76 991 |
61304 | 54 | 0 | 54 | 1 | 0 | 1 | 4 | 0 | 4 | 57 | 0 | 57 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 591 215 | 0 | 1 591 215 | 14 | 0 | 14 | 204 977 | 0 | 204 977 | 1 796 178 | 0 | 1 796 178 |
70603 | 470 340 | 0 | 470 340 | 0 | 0 | 0 | 91 200 | 0 | 91 200 | 561 540 | 0 | 561 540 |
70604 | 26 556 | 0 | 26 556 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 29 653 | 0 | 29 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 2 776 | 0 | 2 776 | 0 | 0 | 0 |
90803 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 562 | 0 | 562 | 6 124 | 0 | 6 124 |
90901 | 163 815 | 0 | 163 815 | 9 485 | 0 | 9 485 | 116 106 | 0 | 116 106 | 57 194 | 0 | 57 194 |
90902 | 1 060 570 | 0 | 1 060 570 | 255 371 | 0 | 255 371 | 159 908 | 0 | 159 908 | 1 156 033 | 0 | 1 156 033 |
91202 | 10 413 | 0 | 10 413 | 7 | 0 | 7 | 1 | 0 | 1 | 10 419 | 0 | 10 419 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 13 | 0 | 13 | 10 | 0 | 10 | 5 | 0 | 5 | 18 | 0 | 18 |
91414 | 2 468 556 | 0 | 2 468 556 | 83 564 | 0 | 83 564 | 31 077 | 0 | 31 077 | 2 521 043 | 0 | 2 521 043 |
91418 | 13 766 | 0 | 13 766 | 0 | 0 | 0 | 86 | 0 | 86 | 13 680 | 0 | 13 680 |
91501 | 10 325 | 0 | 10 325 | 0 | 0 | 0 | 145 | 0 | 145 | 10 180 | 0 | 10 180 |
91604 | 27 536 | 326 | 27 862 | 4 965 | 40 | 5 005 | 2 393 | 36 | 2 429 | 30 108 | 330 | 30 438 |
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 | 14 745 801 | 0 | 14 745 801 | 944 327 | 0 | 944 327 | 687 528 | 0 | 687 528 | 15 002 600 | 0 | 15 002 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
91311 | 2 966 745 | 0 | 2 966 745 | 54 298 | 0 | 54 298 | 132 342 | 0 | 132 342 | 3 044 789 | 0 | 3 044 789 |
91312 | 10 248 645 | 512 934 | 10 761 579 | 131 606 | 27 034 | 158 640 | 56 164 | 14 993 | 71 157 | 10 173 203 | 500 893 | 10 674 096 |
91314 | 0 | 0 | 0 | 107 353 | 0 | 107 353 | 166 249 | 0 | 166 249 | 58 896 | 0 | 58 896 |
91315 | 323 203 | 221 329 | 544 532 | 61 000 | 11 635 | 72 635 | 114 170 | 6 459 | 120 629 | 376 373 | 216 153 | 592 526 |
91316 | 350 625 | 2 | 350 627 | 44 959 | 0 | 44 959 | 184 187 | 0 | 184 187 | 489 853 | 2 | 489 855 |
91317 | 112 881 | 1 722 | 114 603 | 245 618 | 275 | 245 893 | 266 561 | 114 | 266 675 | 133 824 | 1 561 | 135 385 |
91318 | 11 | 0 | 11 | 0 | 0 | 0 | 18 | 0 | 18 | 29 | 0 | 29 |
91507 | 7 704 | 0 | 7 704 | 680 | 0 | 680 | 0 | 0 | 0 | 7 024 | 0 | 7 024 |
99999 | 3 764 415 | 0 | 3 764 415 | 202 326 | 0 | 202 326 | 245 449 | 0 | 245 449 | 3 807 538 | 0 | 3 807 538 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 438 | 11 438 | 0 | 11 438 | 11 438 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 487 | 0 | 11 487 | 11 487 | 0 | 11 487 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 374,0000 | 0 | 0 | 30,0000 | 0 | 0 | 28,0000 | 0 | 0 | 376,0000 |
98010 | 0 | 0 | 219 956 019,1228 | 0 | 0 | 827 376,0000 | 0 | 0 | 862 602,0000 | 0 | 0 | 219 920 793,1228 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 74 255,0000 | 0 | 0 | 445 075,0000 | 0 | 0 | 370 820,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 946 265,4149 | 0 | 0 | 552 992,0000 | 0 | 0 | 641 990,0000 | 0 | 0 | 62 035 263,4149 |
98070 | 0 | 0 | 157 935 873,7079 | 0 | 0 | 309 630,0000 | 0 | 0 | 259 665,0000 | 0 | 0 | 157 885 908,7079 |
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