Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 91 490 | 0 | 91 490 | 39 760 | 0 | 39 760 | 7 846 | 0 | 7 846 | 123 404 | 0 | 123 404 |
20202 | 149 461 | 81 487 | 230 948 | 3 033 873 | 546 474 | 3 580 347 | 2 969 968 | 528 205 | 3 498 173 | 213 366 | 99 756 | 313 122 |
20207 | 5 453 | 4 889 | 10 342 | 55 306 | 77 800 | 133 106 | 60 759 | 82 689 | 143 448 | 0 | 0 | 0 |
20208 | 18 297 | 0 | 18 297 | 129 671 | 0 | 129 671 | 116 288 | 0 | 116 288 | 31 680 | 0 | 31 680 |
20209 | 250 | 439 | 689 | 682 197 | 62 145 | 744 342 | 682 192 | 62 584 | 744 776 | 255 | 0 | 255 |
20302 | 0 | 674 | 674 | 0 | 53 | 53 | 0 | 140 | 140 | 0 | 587 | 587 |
30102 | 437 349 | 0 | 437 349 | 9 289 608 | 0 | 9 289 608 | 9 349 381 | 0 | 9 349 381 | 377 576 | 0 | 377 576 |
30110 | 58 790 | 56 499 | 115 289 | 278 129 | 446 799 | 724 928 | 169 855 | 449 794 | 619 649 | 167 064 | 53 504 | 220 568 |
30114 | 0 | 2 983 | 2 983 | 0 | 508 926 | 508 926 | 0 | 508 471 | 508 471 | 0 | 3 438 | 3 438 |
30118 | 0 | 9 988 | 9 988 | 0 | 1 736 | 1 736 | 0 | 3 329 | 3 329 | 0 | 8 395 | 8 395 |
30202 | 112 907 | 0 | 112 907 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 114 855 | 0 | 114 855 |
30204 | 8 576 | 0 | 8 576 | 0 | 0 | 0 | 240 | 0 | 240 | 8 336 | 0 | 8 336 |
30213 | 5 006 | 2 566 | 7 572 | 24 530 | 27 662 | 52 192 | 17 180 | 22 639 | 39 819 | 12 356 | 7 589 | 19 945 |
30221 | 0 | 0 | 0 | 29 | 22 | 51 | 29 | 22 | 51 | 0 | 0 | 0 |
30233 | 3 703 | 4 730 | 8 433 | 95 866 | 22 186 | 118 052 | 94 326 | 26 916 | 121 242 | 5 243 | 0 | 5 243 |
30302 | 387 846 | 47 489 | 435 335 | 533 983 | 109 076 | 643 059 | 416 235 | 99 438 | 515 673 | 505 594 | 57 127 | 562 721 |
30306 | 19 116 | 32 838 | 51 954 | 2 025 | 17 444 | 19 469 | 20 740 | 50 282 | 71 022 | 401 | 0 | 401 |
30402 | 4 958 | 1 027 | 5 985 | 382 321 | 86 | 382 407 | 354 103 | 60 | 354 163 | 33 176 | 1 053 | 34 229 |
30404 | 0 | 0 | 0 | 645 508 | 0 | 645 508 | 645 508 | 0 | 645 508 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 391 187 | 0 | 391 187 | 391 187 | 0 | 391 187 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 160 000 | 0 | 160 000 | 760 000 | 0 | 760 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32004 | 219 550 | 190 260 | 409 810 | 168 600 | 163 221 | 331 821 | 279 850 | 227 529 | 507 379 | 108 300 | 125 952 | 234 252 |
32005 | 150 000 | 0 | 150 000 | 174 150 | 152 227 | 326 377 | 213 000 | 120 031 | 333 031 | 111 150 | 32 196 | 143 346 |
32202 | 85 359 | 0 | 85 359 | 332 024 | 0 | 332 024 | 417 383 | 0 | 417 383 | 0 | 0 | 0 |
32203 | 50 000 | 0 | 50 000 | 335 393 | 0 | 335 393 | 385 393 | 0 | 385 393 | 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 | 67 036 | 0 | 67 036 | 0 | 0 | 0 | 67 036 | 0 | 67 036 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 330 186 | 0 | 330 186 | 0 | 0 | 0 | 330 186 | 0 | 330 186 |
44906 | 535 | 0 | 535 | 0 | 0 | 0 | 100 | 0 | 100 | 435 | 0 | 435 |
45106 | 10 275 | 0 | 10 275 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 9 215 | 0 | 9 215 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 0 | 0 | 0 | 15 768 | 0 | 15 768 | 770 | 0 | 770 | 14 998 | 0 | 14 998 |
45203 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
45204 | 2 140 | 0 | 2 140 | 1 940 | 0 | 1 940 | 3 940 | 0 | 3 940 | 140 | 0 | 140 |
45205 | 506 289 | 0 | 506 289 | 66 486 | 0 | 66 486 | 275 582 | 0 | 275 582 | 297 193 | 0 | 297 193 |
45206 | 2 023 225 | 0 | 2 023 225 | 523 069 | 0 | 523 069 | 159 131 | 0 | 159 131 | 2 387 163 | 0 | 2 387 163 |
45207 | 4 209 920 | 0 | 4 209 920 | 146 649 | 0 | 146 649 | 509 162 | 0 | 509 162 | 3 847 407 | 0 | 3 847 407 |
45208 | 870 052 | 0 | 870 052 | 343 795 | 0 | 343 795 | 17 717 | 0 | 17 717 | 1 196 130 | 0 | 1 196 130 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45406 | 8 191 | 0 | 8 191 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 14 191 | 0 | 14 191 |
45407 | 105 233 | 0 | 105 233 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 103 420 | 0 | 103 420 |
45408 | 14 333 | 0 | 14 333 | 0 | 0 | 0 | 14 | 0 | 14 | 14 319 | 0 | 14 319 |
45503 | 884 | 0 | 884 | 200 | 0 | 200 | 734 | 0 | 734 | 350 | 0 | 350 |
45504 | 6 026 | 0 | 6 026 | 0 | 11 | 11 | 5 866 | 0 | 5 866 | 160 | 11 | 171 |
45505 | 20 825 | 87 | 20 912 | 7 795 | 8 | 7 803 | 1 247 | 5 | 1 252 | 27 373 | 90 | 27 463 |
45506 | 119 420 | 0 | 119 420 | 13 266 | 0 | 13 266 | 8 010 | 0 | 8 010 | 124 676 | 0 | 124 676 |
45507 | 481 571 | 2 133 | 483 704 | 65 861 | 184 | 66 045 | 26 397 | 130 | 26 527 | 521 035 | 2 187 | 523 222 |
45508 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45703 | 0 | 2 092 | 2 092 | 0 | 96 | 96 | 0 | 105 | 105 | 0 | 2 083 | 2 083 |
45705 | 0 | 1 744 | 1 744 | 0 | 79 | 79 | 0 | 260 | 260 | 0 | 1 563 | 1 563 |
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 | 27 601 | 0 | 27 601 | 629 | 0 | 629 | 3 739 | 0 | 3 739 | 24 491 | 0 | 24 491 |
45912 | 841 | 0 | 841 | 13 | 0 | 13 | 13 | 0 | 13 | 841 | 0 | 841 |
45914 | 13 | 0 | 13 | 312 | 0 | 312 | 87 | 0 | 87 | 238 | 0 | 238 |
45915 | 1 030 | 0 | 1 030 | 328 | 0 | 328 | 405 | 0 | 405 | 953 | 0 | 953 |
47404 | 0 | 0 | 0 | 524 408 | 0 | 524 408 | 524 408 | 0 | 524 408 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 481 981 | 510 372 | 992 353 | 481 981 | 510 372 | 992 353 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47423 | 28 525 | 2 544 | 31 069 | 539 241 | 97 925 | 637 166 | 538 941 | 98 373 | 637 314 | 28 825 | 2 096 | 30 921 |
47427 | 185 138 | 135 | 185 273 | 100 527 | 357 | 100 884 | 75 543 | 469 | 76 012 | 210 122 | 23 | 210 145 |
47801 | 17 258 | 0 | 17 258 | 3 | 0 | 3 | 4 598 | 0 | 4 598 | 12 663 | 0 | 12 663 |
50205 | 0 | 117 510 | 117 510 | 0 | 12 746 | 12 746 | 0 | 12 371 | 12 371 | 0 | 117 885 | 117 885 |
50207 | 335 558 | 0 | 335 558 | 124 547 | 0 | 124 547 | 190 494 | 0 | 190 494 | 269 611 | 0 | 269 611 |
50208 | 502 518 | 0 | 502 518 | 105 164 | 0 | 105 164 | 59 526 | 0 | 59 526 | 548 156 | 0 | 548 156 |
50211 | 0 | 229 845 | 229 845 | 0 | 15 628 | 15 628 | 0 | 12 327 | 12 327 | 0 | 233 146 | 233 146 |
50218 | 0 | 0 | 0 | 172 432 | 0 | 172 432 | 172 432 | 0 | 172 432 | 0 | 0 | 0 |
50221 | 3 718 | 0 | 3 718 | 896 | 0 | 896 | 1 992 | 0 | 1 992 | 2 622 | 0 | 2 622 |
50505 | 0 | 20 938 | 20 938 | 0 | 961 | 961 | 0 | 1 048 | 1 048 | 0 | 20 851 | 20 851 |
50705 | 146 017 | 0 | 146 017 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 107 117 | 0 | 107 117 |
50706 | 1 248 106 | 0 | 1 248 106 | 142 222 | 0 | 142 222 | 2 004 | 0 | 2 004 | 1 388 324 | 0 | 1 388 324 |
50721 | 42 114 | 0 | 42 114 | 128 802 | 0 | 128 802 | 53 439 | 0 | 53 439 | 117 477 | 0 | 117 477 |
51501 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
51505 | 89 598 | 0 | 89 598 | 426 | 0 | 426 | 67 479 | 0 | 67 479 | 22 545 | 0 | 22 545 |
51507 | 4 655 | 0 | 4 655 | 19 | 0 | 19 | 60 | 0 | 60 | 4 614 | 0 | 4 614 |
52503 | 20 628 | 0 | 20 628 | 0 | 0 | 0 | 739 | 0 | 739 | 19 889 | 0 | 19 889 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 61 | 61 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 61 | 61 |
60302 | 19 424 | 0 | 19 424 | 689 | 0 | 689 | 1 399 | 0 | 1 399 | 18 714 | 0 | 18 714 |
60306 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 318 | 0 | 3 318 | 0 | 0 | 0 |
60308 | 227 | 0 | 227 | 170 | 0 | 170 | 396 | 0 | 396 | 1 | 0 | 1 |
60310 | 42 | 0 | 42 | 1 853 | 0 | 1 853 | 1 884 | 0 | 1 884 | 11 | 0 | 11 |
60312 | 93 743 | 0 | 93 743 | 19 515 | 0 | 19 515 | 20 821 | 0 | 20 821 | 92 437 | 0 | 92 437 |
60323 | 624 | 0 | 624 | 81 | 0 | 81 | 62 | 0 | 62 | 643 | 0 | 643 |
60401 | 528 396 | 0 | 528 396 | 4 775 | 0 | 4 775 | 128 | 0 | 128 | 533 043 | 0 | 533 043 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 73 216 | 0 | 73 216 | 3 969 | 0 | 3 969 | 3 988 | 0 | 3 988 | 73 197 | 0 | 73 197 |
60702 | 728 | 0 | 728 | 78 | 0 | 78 | 806 | 0 | 806 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 374 | 0 | 374 | 46 | 0 | 46 | 58 | 0 | 58 | 362 | 0 | 362 |
61008 | 354 | 0 | 354 | 2 693 | 0 | 2 693 | 2 695 | 0 | 2 695 | 352 | 0 | 352 |
61009 | 438 | 0 | 438 | 769 | 0 | 769 | 823 | 0 | 823 | 384 | 0 | 384 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
61209 | 0 | 0 | 0 | 9 934 | 0 | 9 934 | 9 934 | 0 | 9 934 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 184 504 | 0 | 184 504 | 184 504 | 0 | 184 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 4 718 | 0 | 4 718 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 13 372 | 0 | 13 372 | 2 513 | 0 | 2 513 | 2 381 | 0 | 2 381 | 13 504 | 0 | 13 504 |
70606 | 1 831 581 | 0 | 1 831 581 | 190 471 | 0 | 190 471 | 983 | 0 | 983 | 2 021 069 | 0 | 2 021 069 |
70608 | 641 782 | 0 | 641 782 | 97 297 | 0 | 97 297 | 0 | 0 | 0 | 739 079 | 0 | 739 079 |
70609 | 31 323 | 0 | 31 323 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
70611 | 2 034 | 0 | 2 034 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 12 601 | 0 | 12 601 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 796 000 | 0 | 796 000 | 796 000 | 0 | 796 000 | 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 | 45 831 | 0 | 45 831 | 55 431 | 0 | 55 431 | 129 698 | 0 | 129 698 | 120 098 | 0 | 120 098 |
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 | 24 | 90 198 | 0 | 38 | 38 | 0 | 14 | 14 | 90 174 | 0 | 90 174 |
30111 | 693 | 399 | 1 092 | 1 300 | 1 860 | 3 160 | 1 547 | 2 304 | 3 851 | 940 | 843 | 1 783 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 2 590 | 2 590 | 0 | 2 590 | 2 590 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 40 656 | 0 | 40 656 | 40 656 | 0 | 40 656 | 0 | 0 | 0 |
30232 | 232 | 0 | 232 | 23 548 | 21 159 | 44 707 | 23 513 | 21 159 | 44 672 | 197 | 0 | 197 |
30301 | 387 846 | 47 489 | 435 335 | 416 237 | 99 446 | 515 683 | 533 985 | 109 084 | 643 069 | 505 594 | 57 127 | 562 721 |
30305 | 19 116 | 32 838 | 51 954 | 20 740 | 50 273 | 71 013 | 2 025 | 17 435 | 19 460 | 401 | 0 | 401 |
30408 | 0 | 0 | 0 | 524 408 | 0 | 524 408 | 524 408 | 0 | 524 408 | 0 | 0 | 0 |
30601 | 112 | 0 | 112 | 5 | 0 | 5 | 0 | 0 | 0 | 107 | 0 | 107 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 115 000 | 0 | 115 000 | 190 000 | 0 | 190 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 50 000 | 0 | 50 000 | 565 000 | 0 | 565 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
31303 | 38 800 | 0 | 38 800 | 317 600 | 18 938 | 336 538 | 278 800 | 18 938 | 297 738 | 0 | 0 | 0 |
31304 | 30 000 | 178 658 | 208 658 | 40 000 | 184 868 | 224 868 | 115 000 | 70 602 | 185 602 | 105 000 | 64 392 | 169 392 |
31305 | 0 | 0 | 0 | 0 | 63 313 | 63 313 | 0 | 147 023 | 147 023 | 0 | 83 710 | 83 710 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 113 625 | 0 | 113 625 | 866 | 0 | 866 | 0 | 0 | 0 | 112 759 | 0 | 112 759 |
31309 | 390 628 | 0 | 390 628 | 143 | 0 | 143 | 0 | 0 | 0 | 390 485 | 0 | 390 485 |
31502 | 0 | 0 | 0 | 56 919 | 0 | 56 919 | 56 919 | 0 | 56 919 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
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 | 25 341 | 64 | 25 405 | 615 052 | 67 956 | 683 008 | 614 034 | 67 892 | 681 926 | 24 323 | 0 | 24 323 |
40603 | 0 | 16 257 | 16 257 | 0 | 954 | 954 | 0 | 1 408 | 1 408 | 0 | 16 711 | 16 711 |
40701 | 33 215 | 0 | 33 215 | 676 024 | 0 | 676 024 | 680 465 | 0 | 680 465 | 37 656 | 0 | 37 656 |
40702 | 829 203 | 31 447 | 860 650 | 6 893 066 | 52 705 | 6 945 771 | 6 916 352 | 41 571 | 6 957 923 | 852 489 | 20 313 | 872 802 |
40703 | 196 298 | 2 | 196 300 | 237 301 | 0 | 237 301 | 231 768 | 0 | 231 768 | 190 765 | 2 | 190 767 |
40802 | 40 345 | 0 | 40 345 | 350 421 | 99 | 350 520 | 353 185 | 99 | 353 284 | 43 109 | 0 | 43 109 |
40804 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
40807 | 0 | 34 | 34 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 32 | 32 |
40817 | 585 890 | 7 094 | 592 984 | 1 689 397 | 36 877 | 1 726 274 | 1 410 832 | 35 254 | 1 446 086 | 307 325 | 5 471 | 312 796 |
40820 | 29 703 | 12 966 | 42 669 | 16 912 | 120 722 | 137 634 | 25 206 | 118 635 | 143 841 | 37 997 | 10 879 | 48 876 |
40821 | 25 | 0 | 25 | 19 402 | 0 | 19 402 | 19 415 | 0 | 19 415 | 38 | 0 | 38 |
40905 | 50 | 0 | 50 | 25 062 | 0 | 25 062 | 25 062 | 0 | 25 062 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 78 368 | 0 | 78 368 | 78 623 | 0 | 78 623 | 255 | 0 | 255 |
40909 | 0 | 61 | 61 | 2 115 | 6 643 | 8 758 | 2 115 | 6 645 | 8 760 | 0 | 63 | 63 |
40910 | 0 | 13 | 13 | 1 976 | 1 373 | 3 349 | 1 976 | 1 373 | 3 349 | 0 | 13 | 13 |
40911 | 1 179 | 0 | 1 179 | 313 072 | 0 | 313 072 | 311 995 | 0 | 311 995 | 102 | 0 | 102 |
40912 | 0 | 16 | 16 | 5 340 | 11 864 | 17 204 | 5 340 | 11 864 | 17 204 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 5 192 | 21 943 | 27 135 | 5 192 | 21 943 | 27 135 | 0 | 0 | 0 |
41804 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
41806 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
42005 | 69 170 | 0 | 69 170 | 790 | 0 | 790 | 2 350 | 0 | 2 350 | 70 730 | 0 | 70 730 |
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 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 64 000 | 0 | 64 000 | 60 000 | 0 | 60 000 |
42103 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 40 720 | 0 | 40 720 | 0 | 0 | 0 | 85 222 | 0 | 85 222 | 125 942 | 0 | 125 942 |
42105 | 131 690 | 34 119 | 165 809 | 15 406 | 6 104 | 21 510 | 20 000 | 2 085 | 22 085 | 136 284 | 30 100 | 166 384 |
42106 | 446 782 | 3 499 | 450 281 | 478 | 206 | 684 | 72 261 | 4 913 | 77 174 | 518 565 | 8 206 | 526 771 |
42107 | 57 700 | 0 | 57 700 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 60 500 | 0 | 60 500 |
42205 | 12 350 | 0 | 12 350 | 1 800 | 0 | 1 800 | 2 150 | 0 | 2 150 | 12 700 | 0 | 12 700 |
42206 | 48 035 | 0 | 48 035 | 0 | 0 | 0 | 315 | 0 | 315 | 48 350 | 0 | 48 350 |
42207 | 546 871 | 0 | 546 871 | 0 | 0 | 0 | 20 590 | 0 | 20 590 | 567 461 | 0 | 567 461 |
42301 | 207 232 | 397 | 207 629 | 85 913 | 23 | 85 936 | 90 276 | 36 | 90 312 | 211 595 | 410 | 212 005 |
42303 | 8 164 | 0 | 8 164 | 8 139 | 0 | 8 139 | 7 854 | 0 | 7 854 | 7 879 | 0 | 7 879 |
42304 | 159 344 | 823 | 160 167 | 68 563 | 337 | 68 900 | 86 908 | 62 | 86 970 | 177 689 | 548 | 178 237 |
42305 | 2 694 254 | 58 918 | 2 753 172 | 471 976 | 16 628 | 488 604 | 632 376 | 11 507 | 643 883 | 2 854 654 | 53 797 | 2 908 451 |
42306 | 2 787 212 | 170 404 | 2 957 616 | 473 102 | 24 155 | 497 257 | 470 285 | 33 221 | 503 506 | 2 784 395 | 179 470 | 2 963 865 |
42307 | 252 818 | 57 128 | 309 946 | 86 181 | 4 170 | 90 351 | 93 405 | 5 261 | 98 666 | 260 042 | 58 219 | 318 261 |
42601 | 159 | 23 | 182 | 112 | 1 | 113 | 72 | 1 | 73 | 119 | 23 | 142 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42604 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 363 | 41 | 3 404 | 4 281 | 120 | 4 401 | 6 928 | 3 603 | 10 531 | 6 010 | 3 524 | 9 534 |
42606 | 3 577 | 94 394 | 97 971 | 9 438 | 17 972 | 27 410 | 13 704 | 42 834 | 56 538 | 7 843 | 119 256 | 127 099 |
42607 | 23 688 | 14 055 | 37 743 | 1 002 | 4 829 | 5 831 | 2 398 | 3 452 | 5 850 | 25 084 | 12 678 | 37 762 |
43601 | 0 | 14 375 | 14 375 | 0 | 844 | 844 | 0 | 1 245 | 1 245 | 0 | 14 776 | 14 776 |
44915 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 9 940 | 0 | 9 940 | 11 | 0 | 11 | 0 | 0 | 0 | 9 929 | 0 | 9 929 |
45215 | 366 551 | 0 | 366 551 | 25 582 | 0 | 25 582 | 48 016 | 0 | 48 016 | 388 985 | 0 | 388 985 |
45315 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 838 | 0 | 838 | 0 | 0 | 0 | 382 | 0 | 382 | 1 220 | 0 | 1 220 |
45515 | 22 290 | 0 | 22 290 | 497 | 0 | 497 | 10 486 | 0 | 10 486 | 32 279 | 0 | 32 279 |
45818 | 67 086 | 0 | 67 086 | 2 298 | 0 | 2 298 | 331 | 0 | 331 | 65 119 | 0 | 65 119 |
45918 | 1 506 | 0 | 1 506 | 30 | 0 | 30 | 16 | 0 | 16 | 1 492 | 0 | 1 492 |
47403 | 0 | 0 | 0 | 391 187 | 0 | 391 187 | 391 187 | 0 | 391 187 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 737 647 | 255 060 | 992 707 | 737 647 | 255 060 | 992 707 | 0 | 0 | 0 |
47411 | 187 843 | 9 832 | 197 675 | 45 052 | 1 142 | 46 194 | 48 146 | 1 846 | 49 992 | 190 937 | 10 536 | 201 473 |
47416 | 607 | 0 | 607 | 71 496 | 0 | 71 496 | 73 360 | 0 | 73 360 | 2 471 | 0 | 2 471 |
47422 | 107 | 65 | 172 | 531 854 | 36 538 | 568 392 | 532 072 | 36 692 | 568 764 | 325 | 219 | 544 |
47425 | 59 290 | 0 | 59 290 | 13 696 | 0 | 13 696 | 20 417 | 0 | 20 417 | 66 011 | 0 | 66 011 |
47426 | 10 581 | 387 | 10 968 | 13 801 | 455 | 14 256 | 15 493 | 292 | 15 785 | 12 273 | 224 | 12 497 |
47804 | 6 364 | 0 | 6 364 | 696 | 0 | 696 | 0 | 0 | 0 | 5 668 | 0 | 5 668 |
50220 | 3 196 | 0 | 3 196 | 943 | 0 | 943 | 2 192 | 0 | 2 192 | 4 445 | 0 | 4 445 |
50408 | 661 | 0 | 661 | 0 | 0 | 0 | 8 | 0 | 8 | 669 | 0 | 669 |
50507 | 20 938 | 0 | 20 938 | 87 | 0 | 87 | 0 | 0 | 0 | 20 851 | 0 | 20 851 |
50720 | 88 294 | 0 | 88 294 | 6 904 | 0 | 6 904 | 37 568 | 0 | 37 568 | 118 958 | 0 | 118 958 |
51510 | 7 909 | 0 | 7 909 | 1 | 0 | 1 | 1 | 0 | 1 | 7 909 | 0 | 7 909 |
52301 | 7 553 | 0 | 7 553 | 16 855 | 0 | 16 855 | 16 584 | 0 | 16 584 | 7 282 | 0 | 7 282 |
52302 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 126 767 | 0 | 126 767 | 822 | 0 | 822 | 0 | 0 | 0 | 125 945 | 0 | 125 945 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 15 990 | 0 | 15 990 | 572 | 0 | 572 | 880 | 0 | 880 | 16 298 | 0 | 16 298 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 3 220 | 0 | 3 220 | 8 477 | 0 | 8 477 | 18 893 | 0 | 18 893 | 13 636 | 0 | 13 636 |
60305 | 5 | 0 | 5 | 15 789 | 0 | 15 789 | 15 789 | 0 | 15 789 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 190 | 0 | 190 | 191 | 0 | 191 | 17 | 0 | 17 |
60311 | 807 | 0 | 807 | 978 | 0 | 978 | 172 | 0 | 172 | 1 | 0 | 1 |
60322 | 1 029 | 0 | 1 029 | 904 | 0 | 904 | 127 | 0 | 127 | 252 | 0 | 252 |
60324 | 4 412 | 0 | 4 412 | 15 | 0 | 15 | 548 | 0 | 548 | 4 945 | 0 | 4 945 |
60601 | 77 458 | 0 | 77 458 | 59 | 0 | 59 | 1 090 | 0 | 1 090 | 78 489 | 0 | 78 489 |
61304 | 60 | 0 | 60 | 14 | 0 | 14 | 13 | 0 | 13 | 59 | 0 | 59 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
70601 | 1 969 286 | 0 | 1 969 286 | 5 546 | 0 | 5 546 | 189 265 | 0 | 189 265 | 2 153 005 | 0 | 2 153 005 |
70603 | 642 047 | 0 | 642 047 | 0 | 0 | 0 | 97 292 | 0 | 97 292 | 739 339 | 0 | 739 339 |
70604 | 32 198 | 0 | 32 198 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 33 986 | 0 | 33 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 16 855 | 0 | 16 855 | 16 855 | 0 | 16 855 | 0 | 0 | 0 |
90803 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
90901 | 64 692 | 0 | 64 692 | 9 587 | 0 | 9 587 | 16 310 | 0 | 16 310 | 57 969 | 0 | 57 969 |
90902 | 1 095 486 | 0 | 1 095 486 | 69 029 | 0 | 69 029 | 170 464 | 0 | 170 464 | 994 051 | 0 | 994 051 |
91202 | 10 420 | 0 | 10 420 | 1 | 0 | 1 | 10 412 | 0 | 10 412 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 17 | 0 | 17 | 7 | 0 | 7 | 9 | 0 | 9 | 15 | 0 | 15 |
91411 | 100 315 | 43 917 | 144 232 | 45 136 | 157 871 | 203 007 | 145 451 | 91 397 | 236 848 | 0 | 110 391 | 110 391 |
91414 | 2 705 180 | 0 | 2 705 180 | 386 470 | 0 | 386 470 | 245 534 | 0 | 245 534 | 2 846 116 | 0 | 2 846 116 |
91418 | 17 385 | 0 | 17 385 | 0 | 0 | 0 | 4 616 | 0 | 4 616 | 12 769 | 0 | 12 769 |
91501 | 10 180 | 0 | 10 180 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
91604 | 32 281 | 370 | 32 651 | 4 826 | 45 | 4 871 | 2 332 | 404 | 2 736 | 34 775 | 11 | 34 786 |
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 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
99998 | 15 260 335 | 0 | 15 260 335 | 2 089 874 | 0 | 2 089 874 | 2 629 316 | 0 | 2 629 316 | 14 720 893 | 0 | 14 720 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
91311 | 3 067 170 | 0 | 3 067 170 | 158 130 | 0 | 158 130 | 132 680 | 0 | 132 680 | 3 041 720 | 0 | 3 041 720 |
91312 | 9 992 911 | 494 610 | 10 487 521 | 1 185 910 | 26 082 | 1 211 992 | 818 794 | 22 718 | 841 512 | 9 625 795 | 491 246 | 10 117 041 |
91314 | 143 924 | 0 | 143 924 | 883 561 | 0 | 883 561 | 739 637 | 0 | 739 637 | 0 | 0 | 0 |
91315 | 638 286 | 213 413 | 851 699 | 10 700 | 10 686 | 21 386 | 9 966 | 9 797 | 19 763 | 637 552 | 212 524 | 850 076 |
91316 | 513 811 | 2 | 513 813 | 204 889 | 0 | 204 889 | 175 823 | 0 | 175 823 | 484 745 | 2 | 484 747 |
91317 | 187 520 | 1 635 | 189 155 | 147 525 | 107 | 147 632 | 178 575 | 142 | 178 717 | 218 570 | 1 670 | 220 240 |
91318 | 29 | 0 | 29 | 19 | 0 | 19 | 9 | 0 | 9 | 19 | 0 | 19 |
91507 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 26 | 0 | 26 | 7 050 | 0 | 7 050 |
99999 | 4 089 002 | 0 | 4 089 002 | 701 220 | 0 | 701 220 | 690 486 | 0 | 690 486 | 4 078 268 | 0 | 4 078 268 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 317 | 7 317 | 55 994 | 197 402 | 253 396 | 55 994 | 204 719 | 260 713 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 46 331 | 0 | 46 331 | 46 331 | 0 | 46 331 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 286 | 0 | 7 286 | 205 086 | 55 836 | 260 922 | 197 800 | 55 836 | 253 636 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 46 331 | 0 | 46 331 | 46 331 | 0 | 46 331 | 0 | 0 | 0 |
96801 | 31 | 0 | 31 | 2 442 | 0 | 2 442 | 2 411 | 0 | 2 411 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 382,0000 | 0 | 0 | 31,0000 | 0 | 0 | 19,0000 | 0 | 0 | 394,0000 |
98010 | 0 | 0 | 219 241 577,1228 | 0 | 0 | 954 219,0000 | 0 | 0 | 1 523 758,7815 | 0 | 0 | 218 672 037,3413 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 388 146,4149 | 0 | 0 | 1 568 761,0000 | 0 | 0 | 1 098 256,0000 | 0 | 0 | 60 917 641,4149 |
98070 | 0 | 0 | 157 853 821,7079 | 0 | 0 | 192 820,7815 | 0 | 0 | 93 790,0000 | 0 | 0 | 157 754 790,9264 |
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