Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 167 | 0 | 1 167 | 14 214 | 0 | 14 214 | 0 | 0 | 0 | 15 381 | 0 | 15 381 |
20202 | 96 020 | 68 225 | 164 245 | 1 575 641 | 179 800 | 1 755 441 | 1 553 805 | 175 775 | 1 729 580 | 117 856 | 72 250 | 190 106 |
20207 | 4 303 | 1 903 | 6 206 | 84 229 | 55 414 | 139 643 | 82 481 | 55 388 | 137 869 | 6 051 | 1 929 | 7 980 |
20208 | 17 757 | 0 | 17 757 | 72 913 | 0 | 72 913 | 68 818 | 0 | 68 818 | 21 852 | 0 | 21 852 |
20209 | 142 | 492 | 634 | 255 286 | 30 413 | 285 699 | 253 717 | 30 267 | 283 984 | 1 711 | 638 | 2 349 |
20302 | 0 | 506 | 506 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 530 | 530 |
30102 | 316 817 | 0 | 316 817 | 7 597 165 | 0 | 7 597 165 | 7 518 398 | 0 | 7 518 398 | 395 584 | 0 | 395 584 |
30110 | 19 687 | 17 108 | 36 795 | 57 744 | 169 464 | 227 208 | 58 480 | 174 510 | 232 990 | 18 951 | 12 062 | 31 013 |
30114 | 0 | 16 253 | 16 253 | 0 | 198 866 | 198 866 | 0 | 179 106 | 179 106 | 0 | 36 013 | 36 013 |
30118 | 0 | 10 376 | 10 376 | 0 | 4 111 | 4 111 | 0 | 1 138 | 1 138 | 0 | 13 349 | 13 349 |
30202 | 72 516 | 0 | 72 516 | 13 665 | 0 | 13 665 | 0 | 0 | 0 | 86 181 | 0 | 86 181 |
30204 | 5 982 | 0 | 5 982 | 804 | 0 | 804 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
30213 | 1 361 | 2 707 | 4 068 | 10 358 | 17 483 | 27 841 | 8 220 | 17 259 | 25 479 | 3 499 | 2 931 | 6 430 |
30221 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
30233 | 1 408 | 0 | 1 408 | 66 166 | 537 | 66 703 | 64 570 | 537 | 65 107 | 3 004 | 0 | 3 004 |
30302 | 726 849 | 40 810 | 767 659 | 338 686 | 11 431 | 350 117 | 438 514 | 15 312 | 453 826 | 627 021 | 36 929 | 663 950 |
30306 | 5 327 | 6 993 | 12 320 | 733 | 908 | 1 641 | 0 | 373 | 373 | 6 060 | 7 528 | 13 588 |
30402 | 374 | 62 | 436 | 3 869 293 | 3 | 3 869 296 | 3 862 604 | 2 | 3 862 606 | 7 063 | 63 | 7 126 |
30404 | 0 | 0 | 0 | 54 671 | 0 | 54 671 | 54 671 | 0 | 54 671 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 997 | 0 | 22 997 | 22 997 | 0 | 22 997 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 200 000 | 0 | 200 000 | 2 500 000 | 0 | 2 500 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 800 000 | 0 | 800 000 | 150 000 | 0 | 150 000 |
32002 | 100 000 | 0 | 100 000 | 2 214 000 | 0 | 2 214 000 | 2 314 000 | 0 | 2 314 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 1 370 000 | 0 | 1 370 000 | 1 470 000 | 0 | 1 470 000 | 140 000 | 0 | 140 000 |
32004 | 120 000 | 28 429 | 148 429 | 205 000 | 41 739 | 246 739 | 300 000 | 29 360 | 329 360 | 25 000 | 40 808 | 65 808 |
32005 | 80 000 | 40 022 | 120 022 | 185 000 | 85 584 | 270 584 | 130 000 | 43 100 | 173 100 | 135 000 | 82 506 | 217 506 |
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 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 205 808 | 0 | 205 808 | 0 | 0 | 0 | 851 | 0 | 851 | 204 957 | 0 | 204 957 |
45107 | 141 454 | 0 | 141 454 | 0 | 0 | 0 | 0 | 0 | 0 | 141 454 | 0 | 141 454 |
45203 | 2 298 | 0 | 2 298 | 63 844 | 0 | 63 844 | 66 142 | 0 | 66 142 | 0 | 0 | 0 |
45204 | 11 400 | 0 | 11 400 | 0 | 0 | 0 | 7 276 | 0 | 7 276 | 4 124 | 0 | 4 124 |
45205 | 211 301 | 0 | 211 301 | 65 977 | 0 | 65 977 | 35 704 | 0 | 35 704 | 241 574 | 0 | 241 574 |
45206 | 2 065 632 | 0 | 2 065 632 | 237 191 | 0 | 237 191 | 257 361 | 0 | 257 361 | 2 045 462 | 0 | 2 045 462 |
45207 | 3 602 381 | 0 | 3 602 381 | 184 059 | 0 | 184 059 | 64 835 | 0 | 64 835 | 3 721 605 | 0 | 3 721 605 |
45208 | 891 564 | 0 | 891 564 | 4 929 | 0 | 4 929 | 518 | 0 | 518 | 895 975 | 0 | 895 975 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 14 500 | 0 | 14 500 | 550 | 0 | 550 | 400 | 0 | 400 | 14 650 | 0 | 14 650 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 87 | 0 | 87 | 2 513 | 0 | 2 513 |
45407 | 45 910 | 0 | 45 910 | 61 500 | 0 | 61 500 | 324 | 0 | 324 | 107 086 | 0 | 107 086 |
45408 | 0 | 0 | 0 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
45503 | 2 721 | 0 | 2 721 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
45504 | 2 638 | 0 | 2 638 | 104 | 0 | 104 | 1 654 | 0 | 1 654 | 1 088 | 0 | 1 088 |
45505 | 21 696 | 0 | 21 696 | 10 677 | 14 | 10 691 | 11 248 | 0 | 11 248 | 21 125 | 14 | 21 139 |
45506 | 35 493 | 0 | 35 493 | 38 947 | 0 | 38 947 | 2 071 | 0 | 2 071 | 72 369 | 0 | 72 369 |
45507 | 262 927 | 1 936 | 264 863 | 34 859 | 52 | 34 911 | 11 384 | 116 | 11 500 | 286 402 | 1 872 | 288 274 |
45705 | 5 | 3 002 | 3 007 | 0 | 133 | 133 | 5 | 245 | 250 | 0 | 2 890 | 2 890 |
45812 | 41 482 | 0 | 41 482 | 0 | 0 | 0 | 0 | 0 | 0 | 41 482 | 0 | 41 482 |
45814 | 5 123 | 0 | 5 123 | 100 | 0 | 100 | 50 | 0 | 50 | 5 173 | 0 | 5 173 |
45815 | 24 495 | 0 | 24 495 | 470 | 0 | 470 | 737 | 0 | 737 | 24 228 | 0 | 24 228 |
45912 | 1 685 | 0 | 1 685 | 12 | 0 | 12 | 844 | 0 | 844 | 853 | 0 | 853 |
45914 | 14 | 0 | 14 | 33 | 0 | 33 | 24 | 0 | 24 | 23 | 0 | 23 |
45915 | 979 | 0 | 979 | 177 | 0 | 177 | 197 | 0 | 197 | 959 | 0 | 959 |
47404 | 0 | 0 | 0 | 13 271 | 0 | 13 271 | 13 271 | 0 | 13 271 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 542 | 101 901 | 119 443 | 17 542 | 101 901 | 119 443 | 0 | 0 | 0 |
47415 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
47423 | 888 | 839 | 1 727 | 73 866 | 18 034 | 91 900 | 26 454 | 18 191 | 44 645 | 48 300 | 682 | 48 982 |
47427 | 155 431 | 0 | 155 431 | 85 492 | 161 | 85 653 | 74 461 | 127 | 74 588 | 166 462 | 34 | 166 496 |
47801 | 17 136 | 0 | 17 136 | 8 | 0 | 8 | 274 | 0 | 274 | 16 870 | 0 | 16 870 |
50205 | 0 | 124 280 | 124 280 | 0 | 3 875 | 3 875 | 0 | 7 437 | 7 437 | 0 | 120 718 | 120 718 |
50207 | 270 682 | 0 | 270 682 | 4 362 | 0 | 4 362 | 10 412 | 0 | 10 412 | 264 632 | 0 | 264 632 |
50208 | 508 653 | 0 | 508 653 | 6 486 | 0 | 6 486 | 0 | 0 | 0 | 515 139 | 0 | 515 139 |
50211 | 0 | 131 895 | 131 895 | 0 | 6 324 | 6 324 | 0 | 3 268 | 3 268 | 0 | 134 951 | 134 951 |
50221 | 6 604 | 0 | 6 604 | 5 334 | 0 | 5 334 | 680 | 0 | 680 | 11 258 | 0 | 11 258 |
50505 | 0 | 20 026 | 20 026 | 0 | 889 | 889 | 0 | 496 | 496 | 0 | 20 419 | 20 419 |
50705 | 123 449 | 0 | 123 449 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 130 817 | 0 | 130 817 |
50706 | 1 031 404 | 0 | 1 031 404 | 15 305 | 0 | 15 305 | 859 | 0 | 859 | 1 045 850 | 0 | 1 045 850 |
50721 | 33 749 | 0 | 33 749 | 359 | 0 | 359 | 8 650 | 0 | 8 650 | 25 458 | 0 | 25 458 |
51501 | 1 670 | 0 | 1 670 | 835 | 0 | 835 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 5 514 | 0 | 5 514 | 20 | 0 | 20 | 895 | 0 | 895 | 4 639 | 0 | 4 639 |
52503 | 26 645 | 0 | 26 645 | 5 | 0 | 5 | 764 | 0 | 764 | 25 886 | 0 | 25 886 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 60 | 60 |
60302 | 7 768 | 0 | 7 768 | 670 | 0 | 670 | 4 063 | 0 | 4 063 | 4 375 | 0 | 4 375 |
60306 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 3 173 | 0 | 3 173 | 0 | 0 | 0 |
60308 | 120 | 0 | 120 | 253 | 0 | 253 | 307 | 0 | 307 | 66 | 0 | 66 |
60310 | 10 | 0 | 10 | 1 159 | 0 | 1 159 | 1 149 | 0 | 1 149 | 20 | 0 | 20 |
60312 | 8 684 | 0 | 8 684 | 8 206 | 0 | 8 206 | 9 515 | 0 | 9 515 | 7 375 | 0 | 7 375 |
60323 | 691 | 0 | 691 | 30 | 0 | 30 | 24 | 0 | 24 | 697 | 0 | 697 |
60401 | 512 758 | 0 | 512 758 | 7 579 | 0 | 7 579 | 0 | 0 | 0 | 520 337 | 0 | 520 337 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 79 901 | 0 | 79 901 | 2 125 | 0 | 2 125 | 7 055 | 0 | 7 055 | 74 971 | 0 | 74 971 |
60702 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 456 | 0 | 456 | 624 | 0 | 624 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 409 | 0 | 409 | 165 | 0 | 165 | 125 | 0 | 125 | 449 | 0 | 449 |
61008 | 566 | 0 | 566 | 694 | 0 | 694 | 880 | 0 | 880 | 380 | 0 | 380 |
61009 | 565 | 0 | 565 | 1 568 | 0 | 1 568 | 1 413 | 0 | 1 413 | 720 | 0 | 720 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 0 | 0 | 0 | 14 334 | 0 | 14 334 |
61209 | 0 | 0 | 0 | 47 895 | 0 | 47 895 | 47 895 | 0 | 47 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
61403 | 10 314 | 0 | 10 314 | 57 | 0 | 57 | 10 | 0 | 10 | 10 361 | 0 | 10 361 |
70606 | 425 925 | 0 | 425 925 | 209 758 | 0 | 209 758 | 2 651 | 0 | 2 651 | 633 032 | 0 | 633 032 |
70608 | 118 743 | 0 | 118 743 | 41 894 | 0 | 41 894 | 0 | 0 | 0 | 160 637 | 0 | 160 637 |
70609 | 4 709 | 0 | 4 709 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
70611 | 4 233 | 0 | 4 233 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 10 960 | 0 | 10 960 |
70706 | 1 846 283 | 0 | 1 846 283 | 0 | 0 | 0 | 1 846 283 | 0 | 1 846 283 | 0 | 0 | 0 |
70708 | 622 589 | 0 | 622 589 | 0 | 0 | 0 | 622 589 | 0 | 622 589 | 0 | 0 | 0 |
70709 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 11 553 | 0 | 11 553 | 0 | 0 | 0 |
70711 | 32 077 | 0 | 32 077 | 0 | 0 | 0 | 32 077 | 0 | 32 077 | 0 | 0 | 0 |
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 | 40 351 | 0 | 40 351 | 9 329 | 0 | 9 329 | 5 693 | 0 | 5 693 | 36 715 | 0 | 36 715 |
10701 | 81 556 | 0 | 81 556 | 0 | 0 | 0 | 0 | 0 | 0 | 81 556 | 0 | 81 556 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 633 | 0 | 90 633 | 1 000 | 0 | 1 000 | 541 | 11 | 552 | 90 174 | 11 | 90 185 |
30111 | 660 | 892 | 1 552 | 500 | 349 | 849 | 231 | 946 | 1 177 | 391 | 1 489 | 1 880 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 10 148 | 10 148 | 0 | 10 148 | 10 148 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
30232 | 194 | 0 | 194 | 16 991 | 7 541 | 24 532 | 17 023 | 7 541 | 24 564 | 226 | 0 | 226 |
30301 | 726 849 | 40 810 | 767 659 | 438 517 | 15 319 | 453 836 | 338 689 | 11 438 | 350 127 | 627 021 | 36 929 | 663 950 |
30305 | 5 327 | 6 993 | 12 320 | 0 | 373 | 373 | 732 | 908 | 1 640 | 6 059 | 7 528 | 13 587 |
30408 | 0 | 0 | 0 | 13 271 | 0 | 13 271 | 13 271 | 0 | 13 271 | 0 | 0 | 0 |
30601 | 80 | 0 | 80 | 7 365 | 0 | 7 365 | 7 367 | 0 | 7 367 | 82 | 0 | 82 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 260 000 | 5 674 | 265 674 | 260 000 | 5 674 | 265 674 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 41 198 | 161 198 | 120 000 | 41 198 | 161 198 | 0 | 0 | 0 |
31304 | 0 | 28 429 | 28 429 | 20 000 | 29 641 | 49 641 | 135 000 | 28 714 | 163 714 | 115 000 | 27 502 | 142 502 |
31305 | 154 000 | 0 | 154 000 | 114 000 | 495 | 114 495 | 0 | 55 499 | 55 499 | 40 000 | 55 004 | 95 004 |
31306 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 49 900 | 0 | 49 900 | 50 | 0 | 50 | 0 | 0 | 0 | 49 850 | 0 | 49 850 |
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 | 112 062 | 3 511 | 115 573 | 298 995 | 17 053 | 316 048 | 285 484 | 17 099 | 302 583 | 98 551 | 3 557 | 102 108 |
40603 | 0 | 14 756 | 14 756 | 0 | 883 | 883 | 0 | 402 | 402 | 0 | 14 275 | 14 275 |
40701 | 28 888 | 5 | 28 893 | 53 031 | 0 | 53 031 | 52 341 | 0 | 52 341 | 28 198 | 5 | 28 203 |
40702 | 463 641 | 2 469 | 466 110 | 4 067 478 | 10 246 | 4 077 724 | 4 043 990 | 12 671 | 4 056 661 | 440 153 | 4 894 | 445 047 |
40703 | 194 958 | 0 | 194 958 | 150 766 | 63 | 150 829 | 99 928 | 63 | 99 991 | 144 120 | 0 | 144 120 |
40802 | 37 004 | 1 | 37 005 | 220 913 | 46 | 220 959 | 212 808 | 46 | 212 854 | 28 899 | 1 | 28 900 |
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 | 44 | 44 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 42 | 42 |
40817 | 439 593 | 5 690 | 445 283 | 347 736 | 8 401 | 356 137 | 465 346 | 9 579 | 474 925 | 557 203 | 6 868 | 564 071 |
40820 | 28 490 | 4 630 | 33 120 | 10 881 | 27 273 | 38 154 | 8 731 | 26 988 | 35 719 | 26 340 | 4 345 | 30 685 |
40821 | 0 | 0 | 0 | 11 157 | 0 | 11 157 | 11 157 | 0 | 11 157 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 14 521 | 28 | 14 549 | 14 514 | 28 | 14 542 | 38 | 0 | 38 |
40906 | 0 | 0 | 0 | 57 155 | 0 | 57 155 | 57 436 | 0 | 57 436 | 281 | 0 | 281 |
40909 | 0 | 56 | 56 | 1 443 | 4 995 | 6 438 | 1 443 | 4 993 | 6 436 | 0 | 54 | 54 |
40910 | 0 | 11 | 11 | 627 | 758 | 1 385 | 627 | 758 | 1 385 | 0 | 11 | 11 |
40911 | 892 | 0 | 892 | 164 898 | 0 | 164 898 | 166 011 | 0 | 166 011 | 2 005 | 0 | 2 005 |
40912 | 0 | 91 | 91 | 4 044 | 13 622 | 17 666 | 4 044 | 13 619 | 17 663 | 0 | 88 | 88 |
40913 | 0 | 11 | 11 | 4 076 | 13 332 | 17 408 | 4 076 | 13 332 | 17 408 | 0 | 11 | 11 |
41806 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42006 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
42007 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 0 | 0 | 0 | 17 600 | 0 | 17 600 | 17 600 | 0 | 17 600 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 41 000 | 0 | 41 000 |
42104 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 83 000 | 0 | 83 000 |
42105 | 67 691 | 4 198 | 71 889 | 5 728 | 104 | 5 832 | 5 100 | 187 | 5 287 | 67 063 | 4 281 | 71 344 |
42106 | 348 549 | 26 880 | 375 429 | 15 754 | 1 104 | 16 858 | 37 260 | 980 | 38 240 | 370 055 | 26 756 | 396 811 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 23 708 | 0 | 23 708 | 408 | 0 | 408 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42206 | 29 581 | 0 | 29 581 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 31 450 | 0 | 31 450 |
42207 | 477 421 | 0 | 477 421 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 497 421 | 0 | 497 421 |
42301 | 56 992 | 474 | 57 466 | 44 367 | 29 | 44 396 | 61 249 | 14 | 61 263 | 73 874 | 459 | 74 333 |
42303 | 23 178 | 0 | 23 178 | 9 270 | 0 | 9 270 | 6 562 | 0 | 6 562 | 20 470 | 0 | 20 470 |
42304 | 249 883 | 894 | 250 777 | 102 072 | 706 | 102 778 | 88 735 | 250 | 88 985 | 236 546 | 438 | 236 984 |
42305 | 2 966 807 | 77 386 | 3 044 193 | 507 654 | 14 390 | 522 044 | 449 821 | 6 462 | 456 283 | 2 908 974 | 69 458 | 2 978 432 |
42306 | 2 010 422 | 152 526 | 2 162 948 | 292 318 | 14 819 | 307 137 | 422 258 | 22 490 | 444 748 | 2 140 362 | 160 197 | 2 300 559 |
42307 | 127 178 | 52 203 | 179 381 | 52 864 | 5 064 | 57 928 | 24 087 | 9 211 | 33 298 | 98 401 | 56 350 | 154 751 |
42601 | 236 | 1 464 | 1 700 | 137 | 37 | 174 | 170 | 65 | 235 | 269 | 1 492 | 1 761 |
42605 | 3 533 | 483 | 4 016 | 43 | 150 | 193 | 232 | 18 | 250 | 3 722 | 351 | 4 073 |
42606 | 22 815 | 52 752 | 75 567 | 12 053 | 11 720 | 23 773 | 1 603 | 2 308 | 3 911 | 12 365 | 43 340 | 55 705 |
42607 | 10 916 | 24 702 | 35 618 | 5 660 | 1 808 | 7 468 | 11 035 | 6 803 | 17 838 | 16 291 | 29 697 | 45 988 |
43601 | 0 | 13 048 | 13 048 | 0 | 781 | 781 | 0 | 355 | 355 | 0 | 12 622 | 12 622 |
45115 | 3 584 | 0 | 3 584 | 128 | 0 | 128 | 200 | 0 | 200 | 3 656 | 0 | 3 656 |
45215 | 306 714 | 0 | 306 714 | 74 843 | 0 | 74 843 | 35 641 | 0 | 35 641 | 267 512 | 0 | 267 512 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 157 | 0 | 157 | 10 | 0 | 10 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 18 838 | 0 | 18 838 | 4 769 | 0 | 4 769 | 2 931 | 0 | 2 931 | 17 000 | 0 | 17 000 |
45818 | 68 039 | 0 | 68 039 | 150 | 0 | 150 | 104 | 0 | 104 | 67 993 | 0 | 67 993 |
45918 | 2 379 | 0 | 2 379 | 865 | 0 | 865 | 29 | 0 | 29 | 1 543 | 0 | 1 543 |
47403 | 0 | 0 | 0 | 22 997 | 0 | 22 997 | 22 997 | 0 | 22 997 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 104 | 18 316 | 119 420 | 101 104 | 18 316 | 119 420 | 0 | 0 | 0 |
47411 | 150 538 | 5 913 | 156 451 | 47 081 | 1 595 | 48 676 | 45 804 | 1 634 | 47 438 | 149 261 | 5 952 | 155 213 |
47416 | 2 102 | 0 | 2 102 | 19 513 | 377 | 19 890 | 20 519 | 377 | 20 896 | 3 108 | 0 | 3 108 |
47422 | 99 | 233 | 332 | 31 555 | 28 309 | 59 864 | 31 921 | 28 990 | 60 911 | 465 | 914 | 1 379 |
47425 | 29 545 | 0 | 29 545 | 15 719 | 0 | 15 719 | 68 187 | 0 | 68 187 | 82 013 | 0 | 82 013 |
47426 | 3 903 | 460 | 4 363 | 10 655 | 74 | 10 729 | 11 928 | 131 | 12 059 | 5 176 | 517 | 5 693 |
47804 | 9 816 | 0 | 9 816 | 249 | 0 | 249 | 0 | 0 | 0 | 9 567 | 0 | 9 567 |
50220 | 727 | 0 | 727 | 0 | 0 | 0 | 316 | 0 | 316 | 1 043 | 0 | 1 043 |
50408 | 597 | 0 | 597 | 0 | 0 | 0 | 8 | 0 | 8 | 605 | 0 | 605 |
50507 | 20 026 | 0 | 20 026 | 0 | 0 | 0 | 393 | 0 | 393 | 20 419 | 0 | 20 419 |
50720 | 441 | 0 | 441 | 0 | 0 | 0 | 13 897 | 0 | 13 897 | 14 338 | 0 | 14 338 |
51510 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 157 | 0 | 157 | 7 198 | 0 | 7 198 |
52301 | 394 | 0 | 394 | 2 599 | 0 | 2 599 | 3 049 | 0 | 3 049 | 844 | 0 | 844 |
52303 | 286 | 0 | 286 | 36 | 0 | 36 | 0 | 0 | 0 | 250 | 0 | 250 |
52304 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
52305 | 16 953 | 0 | 16 953 | 15 011 | 0 | 15 011 | 12 628 | 0 | 12 628 | 14 570 | 0 | 14 570 |
52306 | 75 444 | 0 | 75 444 | 225 | 0 | 225 | 0 | 0 | 0 | 75 219 | 0 | 75 219 |
52307 | 133 480 | 0 | 133 480 | 849 | 0 | 849 | 0 | 0 | 0 | 132 631 | 0 | 132 631 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
52501 | 10 030 | 0 | 10 030 | 96 | 0 | 96 | 848 | 0 | 848 | 10 782 | 0 | 10 782 |
60206 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
60301 | 7 994 | 0 | 7 994 | 17 356 | 0 | 17 356 | 15 847 | 0 | 15 847 | 6 485 | 0 | 6 485 |
60305 | 3 | 0 | 3 | 14 105 | 0 | 14 105 | 14 106 | 0 | 14 106 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 210 | 0 | 210 | 214 | 0 | 214 | 34 | 0 | 34 |
60311 | 403 | 0 | 403 | 643 | 0 | 643 | 1 832 | 0 | 1 832 | 1 592 | 0 | 1 592 |
60322 | 238 | 0 | 238 | 173 | 0 | 173 | 160 | 0 | 160 | 225 | 0 | 225 |
60324 | 3 609 | 0 | 3 609 | 297 | 0 | 297 | 3 899 | 0 | 3 899 | 7 211 | 0 | 7 211 |
60601 | 71 118 | 0 | 71 118 | 7 | 0 | 7 | 1 147 | 0 | 1 147 | 72 258 | 0 | 72 258 |
61304 | 46 | 0 | 46 | 1 | 0 | 1 | 8 | 0 | 8 | 53 | 0 | 53 |
61501 | 140 | 0 | 140 | 130 | 0 | 130 | 3 | 0 | 3 | 13 | 0 | 13 |
70601 | 446 473 | 0 | 446 473 | 61 | 0 | 61 | 215 261 | 0 | 215 261 | 661 673 | 0 | 661 673 |
70603 | 118 266 | 0 | 118 266 | 0 | 0 | 0 | 41 620 | 0 | 41 620 | 159 886 | 0 | 159 886 |
70604 | 5 803 | 0 | 5 803 | 0 | 0 | 0 | 4 154 | 0 | 4 154 | 9 957 | 0 | 9 957 |
70701 | 1 960 439 | 0 | 1 960 439 | 1 960 439 | 0 | 1 960 439 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 622 524 | 0 | 622 524 | 622 524 | 0 | 622 524 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 15 675 | 0 | 15 675 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 512 502 | 0 | 2 512 502 | 2 598 638 | 0 | 2 598 638 | 86 136 | 0 | 86 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
90803 | 40 367 | 0 | 40 367 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 39 316 | 0 | 39 316 |
90901 | 136 103 | 0 | 136 103 | 9 045 | 0 | 9 045 | 9 052 | 0 | 9 052 | 136 096 | 0 | 136 096 |
90902 | 871 457 | 0 | 871 457 | 43 049 | 0 | 43 049 | 28 346 | 0 | 28 346 | 886 160 | 0 | 886 160 |
90909 | 0 | 0 | 0 | 0 | 10 148 | 10 148 | 0 | 10 148 | 10 148 | 0 | 0 | 0 |
91202 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
91414 | 2 181 827 | 0 | 2 181 827 | 153 774 | 0 | 153 774 | 95 080 | 0 | 95 080 | 2 240 521 | 0 | 2 240 521 |
91418 | 17 152 | 0 | 17 152 | 0 | 0 | 0 | 266 | 0 | 266 | 16 886 | 0 | 16 886 |
91501 | 13 707 | 0 | 13 707 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 12 303 | 0 | 12 303 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 32 | 0 | 32 | 5 | 0 | 5 |
91604 | 21 066 | 160 | 21 226 | 2 779 | 25 | 2 804 | 4 717 | 10 | 4 727 | 19 128 | 175 | 19 303 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
99998 | 11 038 000 | 0 | 11 038 000 | 824 893 | 0 | 824 893 | 806 773 | 0 | 806 773 | 11 056 120 | 0 | 11 056 120 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 665 | 0 | 13 665 | 13 665 | 0 | 13 665 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91311 | 1 912 078 | 0 | 1 912 078 | 139 564 | 0 | 139 564 | 70 948 | 0 | 70 948 | 1 843 462 | 0 | 1 843 462 |
91312 | 7 632 192 | 478 240 | 8 110 432 | 274 978 | 11 850 | 286 828 | 318 015 | 21 236 | 339 251 | 7 675 229 | 487 626 | 8 162 855 |
91315 | 31 353 | 424 237 | 455 590 | 0 | 10 512 | 10 512 | 36 478 | 18 838 | 55 316 | 67 831 | 432 563 | 500 394 |
91316 | 437 169 | 2 | 437 171 | 321 995 | 0 | 321 995 | 275 753 | 0 | 275 753 | 390 927 | 2 | 390 929 |
91317 | 104 098 | 568 | 104 666 | 21 204 | 455 | 21 659 | 68 946 | 11 | 68 957 | 151 840 | 124 | 151 964 |
91318 | 11 570 | 0 | 11 570 | 11 550 | 0 | 11 550 | 3 | 0 | 3 | 23 | 0 | 23 |
91507 | 6 493 | 0 | 6 493 | 195 | 0 | 195 | 195 | 0 | 195 | 6 493 | 0 | 6 493 |
99999 | 3 294 454 | 0 | 3 294 454 | 165 530 | 0 | 165 530 | 234 243 | 0 | 234 243 | 3 363 167 | 0 | 3 363 167 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 21 212 | 21 212 | 0 | 24 049 | 24 049 | 0 | 45 261 | 45 261 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 18 958 | 18 958 | 0 | 18 958 | 18 958 | 0 | 0 | 0 |
93801 | 361 | 0 | 361 | 258 | 0 | 258 | 619 | 0 | 619 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 21 392 | 0 | 21 392 | 45 101 | 0 | 45 101 | 23 709 | 0 | 23 709 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 870 | 0 | 18 870 | 18 870 | 0 | 18 870 | 0 | 0 | 0 |
96801 | 181 | 0 | 181 | 609 | 0 | 609 | 428 | 0 | 428 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 300,0000 | 0 | 0 | 32,0000 | 0 | 0 | 8,0000 | 0 | 0 | 324,0000 |
98010 | 0 | 0 | 117 734 860,5326 | 0 | 0 | 80 419,0000 | 0 | 0 | 77 445,0000 | 0 | 0 | 117 737 834,5326 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 72 430,0000 | 0 | 0 | 72 439,0000 | 0 | 0 | 9,0000 |
98050 | 0 | 0 | 23 828 010,4149 | 0 | 0 | 5 021,0000 | 0 | 0 | 80 440,0000 | 0 | 0 | 23 903 429,4149 |
98070 | 0 | 0 | 93 907 152,1177 | 0 | 0 | 72 441,0000 | 0 | 0 | 11,0000 | 0 | 0 | 93 834 722,1177 |
Страница была полезной?