Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 31 768 | 0 | 31 768 | 3 845 | 0 | 3 845 | 13 150 | 0 | 13 150 | 22 463 | 0 | 22 463 |
20202 | 120 320 | 57 754 | 178 074 | 1 917 357 | 330 594 | 2 247 951 | 1 904 639 | 323 568 | 2 228 207 | 133 038 | 64 780 | 197 818 |
20207 | 6 500 | 4 567 | 11 067 | 85 139 | 83 005 | 168 144 | 83 810 | 82 713 | 166 523 | 7 829 | 4 859 | 12 688 |
20208 | 18 303 | 0 | 18 303 | 90 255 | 0 | 90 255 | 89 950 | 0 | 89 950 | 18 608 | 0 | 18 608 |
20209 | 300 | 460 | 760 | 353 110 | 28 337 | 381 447 | 352 525 | 28 255 | 380 780 | 885 | 542 | 1 427 |
20302 | 0 | 530 | 530 | 0 | 68 | 68 | 0 | 38 | 38 | 0 | 560 | 560 |
30102 | 499 798 | 0 | 499 798 | 9 327 818 | 0 | 9 327 818 | 9 526 768 | 0 | 9 526 768 | 300 848 | 0 | 300 848 |
30110 | 20 645 | 10 329 | 30 974 | 155 154 | 777 599 | 932 753 | 155 742 | 750 031 | 905 773 | 20 057 | 37 897 | 57 954 |
30114 | 0 | 18 679 | 18 679 | 0 | 172 629 | 172 629 | 0 | 142 015 | 142 015 | 0 | 49 293 | 49 293 |
30118 | 0 | 9 501 | 9 501 | 0 | 3 608 | 3 608 | 0 | 2 021 | 2 021 | 0 | 11 088 | 11 088 |
30202 | 101 488 | 0 | 101 488 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 100 041 | 0 | 100 041 |
30204 | 7 354 | 0 | 7 354 | 22 | 0 | 22 | 0 | 0 | 0 | 7 376 | 0 | 7 376 |
30213 | 2 613 | 2 332 | 4 945 | 13 231 | 17 198 | 30 429 | 14 026 | 18 556 | 32 582 | 1 818 | 974 | 2 792 |
30221 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30233 | 2 654 | 0 | 2 654 | 64 686 | 13 868 | 78 554 | 65 105 | 13 868 | 78 973 | 2 235 | 0 | 2 235 |
30302 | 647 830 | 34 724 | 682 554 | 536 863 | 26 122 | 562 985 | 770 882 | 24 551 | 795 433 | 413 811 | 36 295 | 450 106 |
30306 | 8 781 | 11 860 | 20 641 | 4 901 | 4 549 | 9 450 | 112 | 827 | 939 | 13 570 | 15 582 | 29 152 |
30402 | 254 | 63 | 317 | 171 987 | 64 814 | 236 801 | 162 683 | 64 816 | 227 499 | 9 558 | 61 | 9 619 |
30404 | 0 | 0 | 0 | 199 707 | 0 | 199 707 | 199 707 | 0 | 199 707 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 169 120 | 0 | 169 120 | 169 120 | 0 | 169 120 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 60 000 | 0 | 60 000 | 2 555 000 | 0 | 2 555 000 | 2 615 000 | 0 | 2 615 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 2 530 000 | 0 | 2 530 000 | 2 310 000 | 0 | 2 310 000 | 270 000 | 0 | 270 000 |
32004 | 50 000 | 0 | 50 000 | 125 000 | 111 695 | 236 695 | 50 000 | 2 978 | 52 978 | 125 000 | 108 717 | 233 717 |
32005 | 0 | 124 614 | 124 614 | 0 | 87 764 | 87 764 | 0 | 129 339 | 129 339 | 0 | 83 039 | 83 039 |
32007 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32202 | 0 | 0 | 0 | 37 934 | 0 | 37 934 | 37 934 | 0 | 37 934 | 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 | 0 | 0 | 0 | 43 737 | 0 | 43 737 | 20 000 | 0 | 20 000 | 23 737 | 0 | 23 737 |
45104 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45106 | 202 991 | 0 | 202 991 | 0 | 0 | 0 | 187 072 | 0 | 187 072 | 15 919 | 0 | 15 919 |
45107 | 0 | 0 | 0 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45203 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45204 | 96 509 | 0 | 96 509 | 157 648 | 0 | 157 648 | 108 383 | 0 | 108 383 | 145 774 | 0 | 145 774 |
45205 | 212 596 | 0 | 212 596 | 283 685 | 0 | 283 685 | 40 452 | 0 | 40 452 | 455 829 | 0 | 455 829 |
45206 | 2 281 517 | 0 | 2 281 517 | 216 820 | 0 | 216 820 | 421 279 | 0 | 421 279 | 2 077 058 | 0 | 2 077 058 |
45207 | 3 571 172 | 0 | 3 571 172 | 296 834 | 0 | 296 834 | 93 472 | 0 | 93 472 | 3 774 534 | 0 | 3 774 534 |
45208 | 961 935 | 0 | 961 935 | 55 540 | 0 | 55 540 | 9 470 | 0 | 9 470 | 1 008 005 | 0 | 1 008 005 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 14 800 | 0 | 14 800 | 1 200 | 0 | 1 200 | 400 | 0 | 400 | 15 600 | 0 | 15 600 |
45406 | 6 839 | 0 | 6 839 | 3 378 | 0 | 3 378 | 87 | 0 | 87 | 10 130 | 0 | 10 130 |
45407 | 106 440 | 0 | 106 440 | 2 700 | 0 | 2 700 | 1 418 | 0 | 1 418 | 107 722 | 0 | 107 722 |
45408 | 10 700 | 0 | 10 700 | 2 000 | 0 | 2 000 | 14 | 0 | 14 | 12 686 | 0 | 12 686 |
45502 | 2 557 | 0 | 2 557 | 600 | 0 | 600 | 2 757 | 0 | 2 757 | 400 | 0 | 400 |
45504 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
45505 | 20 802 | 59 | 20 861 | 500 | 2 | 502 | 1 943 | 3 | 1 946 | 19 359 | 58 | 19 417 |
45506 | 87 242 | 0 | 87 242 | 5 762 | 0 | 5 762 | 4 095 | 0 | 4 095 | 88 909 | 0 | 88 909 |
45507 | 350 093 | 1 912 | 352 005 | 36 094 | 72 | 36 166 | 9 778 | 99 | 9 877 | 376 409 | 1 885 | 378 294 |
45705 | 0 | 2 524 | 2 524 | 0 | 55 | 55 | 0 | 274 | 274 | 0 | 2 305 | 2 305 |
45812 | 39 737 | 0 | 39 737 | 416 | 0 | 416 | 416 | 0 | 416 | 39 737 | 0 | 39 737 |
45814 | 5 273 | 0 | 5 273 | 50 | 0 | 50 | 0 | 0 | 0 | 5 323 | 0 | 5 323 |
45815 | 23 663 | 0 | 23 663 | 478 | 0 | 478 | 1 137 | 0 | 1 137 | 23 004 | 0 | 23 004 |
45912 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45914 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 1 225 | 0 | 1 225 | 208 | 0 | 208 | 310 | 0 | 310 | 1 123 | 0 | 1 123 |
47404 | 0 | 0 | 0 | 52 027 | 0 | 52 027 | 52 027 | 0 | 52 027 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 25 364 | 283 216 | 308 580 | 25 364 | 283 216 | 308 580 | 0 | 0 | 0 |
47415 | 189 | 0 | 189 | 0 | 0 | 0 | 16 | 0 | 16 | 173 | 0 | 173 |
47417 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
47423 | 47 596 | 22 170 | 69 766 | 106 502 | 35 976 | 142 478 | 152 488 | 57 677 | 210 165 | 1 610 | 469 | 2 079 |
47427 | 183 381 | 57 | 183 438 | 94 018 | 332 | 94 350 | 103 414 | 335 | 103 749 | 173 985 | 54 | 174 039 |
47801 | 16 722 | 0 | 16 722 | 8 | 0 | 8 | 115 | 0 | 115 | 16 615 | 0 | 16 615 |
50205 | 0 | 124 225 | 124 225 | 0 | 5 588 | 5 588 | 0 | 11 346 | 11 346 | 0 | 118 467 | 118 467 |
50207 | 133 415 | 0 | 133 415 | 210 258 | 0 | 210 258 | 80 339 | 0 | 80 339 | 263 334 | 0 | 263 334 |
50208 | 508 078 | 0 | 508 078 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 514 023 | 0 | 514 023 |
50211 | 0 | 134 472 | 134 472 | 0 | 68 048 | 68 048 | 0 | 76 697 | 76 697 | 0 | 125 823 | 125 823 |
50218 | 128 878 | 0 | 128 878 | 80 378 | 0 | 80 378 | 209 256 | 0 | 209 256 | 0 | 0 | 0 |
50221 | 7 602 | 0 | 7 602 | 1 380 | 0 | 1 380 | 600 | 0 | 600 | 8 382 | 0 | 8 382 |
50505 | 0 | 20 209 | 20 209 | 0 | 439 | 439 | 0 | 874 | 874 | 0 | 19 774 | 19 774 |
50705 | 140 717 | 0 | 140 717 | 9 342 | 0 | 9 342 | 4 897 | 0 | 4 897 | 145 162 | 0 | 145 162 |
50706 | 1 247 972 | 0 | 1 247 972 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 1 250 110 | 0 | 1 250 110 |
50721 | 30 719 | 0 | 30 719 | 13 736 | 0 | 13 736 | 0 | 0 | 0 | 44 455 | 0 | 44 455 |
51501 | 23 624 | 0 | 23 624 | 0 | 0 | 0 | 0 | 0 | 0 | 23 624 | 0 | 23 624 |
51507 | 4 679 | 0 | 4 679 | 20 | 0 | 20 | 61 | 0 | 61 | 4 638 | 0 | 4 638 |
52503 | 24 360 | 0 | 24 360 | 0 | 0 | 0 | 767 | 0 | 767 | 23 593 | 0 | 23 593 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 4 100 | 0 | 4 100 | 4 339 | 0 | 4 339 | 2 519 | 0 | 2 519 | 5 920 | 0 | 5 920 |
60306 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 149 | 0 | 149 | 182 | 0 | 182 | 22 | 0 | 22 |
60310 | 44 | 0 | 44 | 983 | 0 | 983 | 994 | 0 | 994 | 33 | 0 | 33 |
60312 | 7 849 | 0 | 7 849 | 10 017 | 0 | 10 017 | 10 331 | 0 | 10 331 | 7 535 | 0 | 7 535 |
60323 | 551 | 0 | 551 | 36 | 0 | 36 | 0 | 0 | 0 | 587 | 0 | 587 |
60401 | 524 927 | 0 | 524 927 | 955 | 0 | 955 | 57 | 0 | 57 | 525 825 | 0 | 525 825 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 74 783 | 0 | 74 783 | 1 310 | 0 | 1 310 | 955 | 0 | 955 | 75 138 | 0 | 75 138 |
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 | 26 | 0 | 26 | 26 | 0 | 26 | 394 | 0 | 394 |
61008 | 398 | 0 | 398 | 652 | 0 | 652 | 679 | 0 | 679 | 371 | 0 | 371 |
61009 | 317 | 0 | 317 | 1 329 | 0 | 1 329 | 1 175 | 0 | 1 175 | 471 | 0 | 471 |
61011 | 14 330 | 0 | 14 330 | 675 | 0 | 675 | 678 | 0 | 678 | 14 327 | 0 | 14 327 |
61209 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 5 983 | 0 | 5 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 490 | 0 | 76 490 | 76 490 | 0 | 76 490 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61403 | 8 813 | 0 | 8 813 | 62 | 0 | 62 | 9 | 0 | 9 | 8 866 | 0 | 8 866 |
70606 | 955 156 | 0 | 955 156 | 161 146 | 0 | 161 146 | 1 778 | 0 | 1 778 | 1 114 524 | 0 | 1 114 524 |
70608 | 248 305 | 0 | 248 305 | 51 308 | 0 | 51 308 | 0 | 0 | 0 | 299 613 | 0 | 299 613 |
70609 | 14 218 | 0 | 14 218 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 16 277 | 0 | 16 277 |
70611 | 16 489 | 0 | 16 489 | 1 465 | 0 | 1 465 | 3 907 | 0 | 3 907 | 14 047 | 0 | 14 047 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 250 001 | 0 | 250 001 | 250 001 | 0 | 250 001 | 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 | 38 321 | 0 | 38 321 | 600 | 0 | 600 | 15 116 | 0 | 15 116 | 52 837 | 0 | 52 837 |
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 | 90 218 | 0 | 90 218 | 161 439 | 0 | 161 439 | 161 418 | 11 | 161 429 | 90 197 | 11 | 90 208 |
30111 | 444 | 3 383 | 3 827 | 950 | 5 726 | 6 676 | 613 | 3 382 | 3 995 | 107 | 1 039 | 1 146 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 4 514 | 4 514 | 0 | 4 514 | 4 514 | 0 | 0 | 0 |
30232 | 738 | 0 | 738 | 16 918 | 13 828 | 30 746 | 16 424 | 13 828 | 30 252 | 244 | 0 | 244 |
30301 | 647 830 | 34 724 | 682 554 | 770 882 | 24 535 | 795 417 | 536 863 | 26 106 | 562 969 | 413 811 | 36 295 | 450 106 |
30305 | 8 781 | 11 860 | 20 641 | 112 | 827 | 939 | 4 901 | 4 549 | 9 450 | 13 570 | 15 582 | 29 152 |
30408 | 0 | 0 | 0 | 52 027 | 0 | 52 027 | 52 027 | 0 | 52 027 | 0 | 0 | 0 |
30601 | 81 | 0 | 81 | 15 994 | 0 | 15 994 | 16 106 | 0 | 16 106 | 193 | 0 | 193 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 650 290 | 273 100 | 923 390 | 650 290 | 273 100 | 923 390 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 340 000 | 418 917 | 758 917 | 460 000 | 418 917 | 878 917 | 170 000 | 0 | 170 000 |
31304 | 20 000 | 72 997 | 92 997 | 20 000 | 216 717 | 236 717 | 0 | 284 886 | 284 886 | 0 | 141 166 | 141 166 |
31305 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31306 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 119 337 | 0 | 119 337 | 663 | 0 | 663 | 0 | 0 | 0 | 118 674 | 0 | 118 674 |
31309 | 109 750 | 0 | 109 750 | 50 | 0 | 50 | 0 | 0 | 0 | 109 700 | 0 | 109 700 |
31503 | 66 993 | 0 | 66 993 | 107 857 | 0 | 107 857 | 40 864 | 0 | 40 864 | 0 | 0 | 0 |
31504 | 48 322 | 0 | 48 322 | 78 377 | 0 | 78 377 | 30 055 | 0 | 30 055 | 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 | 24 104 | 5 448 | 29 552 | 505 023 | 5 522 | 510 545 | 499 343 | 74 | 499 417 | 18 424 | 0 | 18 424 |
40603 | 0 | 14 573 | 14 573 | 0 | 753 | 753 | 0 | 547 | 547 | 0 | 14 367 | 14 367 |
40701 | 15 596 | 5 | 15 601 | 372 494 | 0 | 372 494 | 375 423 | 0 | 375 423 | 18 525 | 5 | 18 530 |
40702 | 625 385 | 5 200 | 630 585 | 4 778 943 | 12 617 | 4 791 560 | 4 903 334 | 25 480 | 4 928 814 | 749 776 | 18 063 | 767 839 |
40703 | 164 509 | 0 | 164 509 | 103 335 | 0 | 103 335 | 76 888 | 0 | 76 888 | 138 062 | 0 | 138 062 |
40802 | 24 678 | 1 | 24 679 | 176 639 | 0 | 176 639 | 177 158 | 0 | 177 158 | 25 197 | 1 | 25 198 |
40804 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40805 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 43 | 43 |
40817 | 317 649 | 7 045 | 324 694 | 698 928 | 3 014 | 701 942 | 826 416 | 1 557 | 827 973 | 445 137 | 5 588 | 450 725 |
40820 | 22 349 | 13 300 | 35 649 | 16 697 | 60 946 | 77 643 | 21 648 | 64 614 | 86 262 | 27 300 | 16 968 | 44 268 |
40821 | 0 | 0 | 0 | 12 106 | 0 | 12 106 | 12 106 | 0 | 12 106 | 0 | 0 | 0 |
40905 | 45 | 0 | 45 | 15 758 | 0 | 15 758 | 15 758 | 0 | 15 758 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 106 146 | 0 | 106 146 | 106 359 | 0 | 106 359 | 213 | 0 | 213 |
40909 | 0 | 55 | 55 | 2 350 | 4 133 | 6 483 | 2 350 | 4 132 | 6 482 | 0 | 54 | 54 |
40910 | 0 | 11 | 11 | 470 | 915 | 1 385 | 470 | 915 | 1 385 | 0 | 11 | 11 |
40911 | 1 066 | 0 | 1 066 | 166 659 | 3 | 166 662 | 167 502 | 3 | 167 505 | 1 909 | 0 | 1 909 |
40912 | 0 | 14 | 14 | 6 138 | 12 796 | 18 934 | 6 138 | 12 796 | 18 934 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 6 140 | 25 275 | 31 415 | 6 140 | 25 275 | 31 415 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 | 1 628 | 0 | 1 628 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
41806 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 61 960 | 0 | 61 960 | 5 780 | 0 | 5 780 | 540 | 0 | 540 | 56 720 | 0 | 56 720 |
42006 | 59 600 | 0 | 59 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 16 300 | 0 | 16 300 | 11 000 | 0 | 11 000 |
42103 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42104 | 62 200 | 0 | 62 200 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 72 200 | 0 | 72 200 |
42105 | 69 190 | 4 237 | 73 427 | 30 380 | 183 | 30 563 | 550 | 92 | 642 | 39 360 | 4 146 | 43 506 |
42106 | 325 428 | 26 856 | 352 284 | 618 | 1 265 | 1 883 | 32 110 | 778 | 32 888 | 356 920 | 26 369 | 383 289 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 23 300 | 0 | 23 300 | 500 | 0 | 500 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
42206 | 33 123 | 0 | 33 123 | 0 | 0 | 0 | 281 | 0 | 281 | 33 404 | 0 | 33 404 |
42207 | 525 421 | 0 | 525 421 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 532 421 | 0 | 532 421 |
42301 | 134 396 | 469 | 134 865 | 49 016 | 24 | 49 040 | 64 690 | 18 | 64 708 | 150 070 | 463 | 150 533 |
42303 | 14 799 | 0 | 14 799 | 5 165 | 0 | 5 165 | 9 737 | 0 | 9 737 | 19 371 | 0 | 19 371 |
42304 | 205 422 | 262 | 205 684 | 104 449 | 225 | 104 674 | 89 583 | 117 | 89 700 | 190 556 | 154 | 190 710 |
42305 | 2 772 629 | 60 699 | 2 833 328 | 450 794 | 10 176 | 460 970 | 484 449 | 6 403 | 490 852 | 2 806 284 | 56 926 | 2 863 210 |
42306 | 2 438 422 | 158 471 | 2 596 893 | 306 090 | 16 579 | 322 669 | 452 770 | 11 108 | 463 878 | 2 585 102 | 153 000 | 2 738 102 |
42307 | 116 035 | 55 340 | 171 375 | 32 341 | 3 412 | 35 753 | 107 102 | 3 020 | 110 122 | 190 796 | 54 948 | 245 744 |
42601 | 277 | 21 | 298 | 260 | 1 | 261 | 25 | 1 | 26 | 42 | 21 | 63 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 3 710 | 348 | 4 058 | 347 | 75 | 422 | 420 | 6 | 426 | 3 783 | 279 | 4 062 |
42606 | 14 480 | 59 867 | 74 347 | 1 565 | 19 523 | 21 088 | 7 519 | 44 651 | 52 170 | 20 434 | 84 995 | 105 429 |
42607 | 15 541 | 10 707 | 26 248 | 0 | 8 002 | 8 002 | 3 472 | 11 181 | 14 653 | 19 013 | 13 886 | 32 899 |
43601 | 0 | 12 886 | 12 886 | 0 | 666 | 666 | 0 | 483 | 483 | 0 | 12 703 | 12 703 |
45115 | 13 101 | 0 | 13 101 | 225 | 0 | 225 | 0 | 0 | 0 | 12 876 | 0 | 12 876 |
45215 | 277 477 | 0 | 277 477 | 38 115 | 0 | 38 115 | 57 173 | 0 | 57 173 | 296 535 | 0 | 296 535 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 559 | 0 | 559 | 10 | 0 | 10 | 675 | 0 | 675 | 1 224 | 0 | 1 224 |
45515 | 17 297 | 0 | 17 297 | 2 334 | 0 | 2 334 | 212 | 0 | 212 | 15 175 | 0 | 15 175 |
45818 | 66 300 | 0 | 66 300 | 769 | 0 | 769 | 402 | 0 | 402 | 65 933 | 0 | 65 933 |
45918 | 1 563 | 0 | 1 563 | 83 | 0 | 83 | 182 | 0 | 182 | 1 662 | 0 | 1 662 |
47403 | 0 | 0 | 0 | 169 120 | 0 | 169 120 | 169 120 | 0 | 169 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 702 | 91 041 | 308 743 | 217 702 | 91 041 | 308 743 | 0 | 0 | 0 |
47411 | 152 008 | 6 730 | 158 738 | 39 892 | 1 230 | 41 122 | 46 563 | 1 578 | 48 141 | 158 679 | 7 078 | 165 757 |
47414 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47416 | 1 094 | 0 | 1 094 | 13 739 | 15 | 13 754 | 13 760 | 15 | 13 775 | 1 115 | 0 | 1 115 |
47422 | 372 | 902 | 1 274 | 100 794 | 40 625 | 141 419 | 100 999 | 40 840 | 141 839 | 577 | 1 117 | 1 694 |
47425 | 79 396 | 0 | 79 396 | 59 625 | 0 | 59 625 | 6 458 | 0 | 6 458 | 26 229 | 0 | 26 229 |
47426 | 7 813 | 663 | 8 476 | 14 066 | 104 | 14 170 | 13 302 | 170 | 13 472 | 7 049 | 729 | 7 778 |
47804 | 9 466 | 0 | 9 466 | 73 | 0 | 73 | 0 | 0 | 0 | 9 393 | 0 | 9 393 |
50220 | 758 | 0 | 758 | 516 | 0 | 516 | 352 | 0 | 352 | 594 | 0 | 594 |
50408 | 621 | 0 | 621 | 0 | 0 | 0 | 8 | 0 | 8 | 629 | 0 | 629 |
50507 | 20 209 | 0 | 20 209 | 395 | 0 | 395 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
50720 | 31 010 | 0 | 31 010 | 12 634 | 0 | 12 634 | 3 493 | 0 | 3 493 | 21 869 | 0 | 21 869 |
51510 | 7 199 | 0 | 7 199 | 1 | 0 | 1 | 1 | 0 | 1 | 7 199 | 0 | 7 199 |
52301 | 7 658 | 0 | 7 658 | 3 708 | 0 | 3 708 | 3 744 | 0 | 3 744 | 7 694 | 0 | 7 694 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52305 | 4 155 | 0 | 4 155 | 4 155 | 0 | 4 155 | 3 041 | 0 | 3 041 | 3 041 | 0 | 3 041 |
52306 | 74 793 | 0 | 74 793 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 130 959 | 0 | 130 959 | 822 | 0 | 822 | 0 | 0 | 0 | 130 137 | 0 | 130 137 |
52406 | 36 | 0 | 36 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 36 | 0 | 36 |
52501 | 12 113 | 0 | 12 113 | 450 | 0 | 450 | 901 | 0 | 901 | 12 564 | 0 | 12 564 |
60206 | 117 | 0 | 117 | 2 | 0 | 2 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 6 209 | 0 | 6 209 | 8 233 | 0 | 8 233 | 7 598 | 0 | 7 598 | 5 574 | 0 | 5 574 |
60305 | 5 | 0 | 5 | 11 167 | 0 | 11 167 | 11 171 | 0 | 11 171 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 405 | 0 | 405 | 408 | 0 | 408 | 13 | 0 | 13 |
60311 | 742 | 0 | 742 | 753 | 0 | 753 | 357 | 0 | 357 | 346 | 0 | 346 |
60320 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 0 | 0 | 0 | 10 042 | 0 | 10 042 |
60322 | 9 650 | 0 | 9 650 | 8 702 | 0 | 8 702 | 76 | 0 | 76 | 1 024 | 0 | 1 024 |
60324 | 7 274 | 0 | 7 274 | 5 | 0 | 5 | 147 | 0 | 147 | 7 416 | 0 | 7 416 |
60601 | 73 653 | 0 | 73 653 | 919 | 0 | 919 | 1 950 | 0 | 1 950 | 74 684 | 0 | 74 684 |
61304 | 60 | 0 | 60 | 11 | 0 | 11 | 4 | 0 | 4 | 53 | 0 | 53 |
61501 | 15 | 0 | 15 | 7 | 0 | 7 | 9 | 0 | 9 | 17 | 0 | 17 |
70601 | 1 012 666 | 0 | 1 012 666 | 3 495 | 0 | 3 495 | 230 484 | 0 | 230 484 | 1 239 655 | 0 | 1 239 655 |
70603 | 247 850 | 0 | 247 850 | 0 | 0 | 0 | 51 496 | 0 | 51 496 | 299 346 | 0 | 299 346 |
70604 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 18 139 | 0 | 18 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 7 760 | 0 | 7 760 | 7 760 | 0 | 7 760 | 0 | 0 | 0 |
90803 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
90901 | 151 364 | 0 | 151 364 | 6 211 | 0 | 6 211 | 5 246 | 0 | 5 246 | 152 329 | 0 | 152 329 |
90902 | 727 954 | 0 | 727 954 | 66 197 | 0 | 66 197 | 361 142 | 0 | 361 142 | 433 009 | 0 | 433 009 |
91202 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 |
91414 | 2 333 905 | 0 | 2 333 905 | 139 834 | 0 | 139 834 | 69 607 | 0 | 69 607 | 2 404 132 | 0 | 2 404 132 |
91418 | 16 789 | 0 | 16 789 | 0 | 0 | 0 | 106 | 0 | 106 | 16 683 | 0 | 16 683 |
91501 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91604 | 21 467 | 223 | 21 690 | 2 533 | 31 | 2 564 | 1 397 | 12 | 1 409 | 22 603 | 242 | 22 845 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
91803 | 262 | 0 | 262 | 1 | 0 | 1 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 13 387 189 | 0 | 13 387 189 | 2 345 422 | 0 | 2 345 422 | 1 099 484 | 0 | 1 099 484 | 14 633 127 | 0 | 14 633 127 |
Пассив | ||||||||||||
91311 | 2 822 112 | 0 | 2 822 112 | 25 842 | 0 | 25 842 | 251 780 | 0 | 251 780 | 3 048 050 | 0 | 3 048 050 |
91312 | 8 864 621 | 476 250 | 9 340 871 | 593 857 | 20 583 | 614 440 | 1 685 783 | 10 338 | 1 696 121 | 9 956 547 | 466 005 | 10 422 552 |
91314 | 0 | 0 | 0 | 42 207 | 0 | 42 207 | 42 207 | 0 | 42 207 | 0 | 0 | 0 |
91315 | 369 828 | 428 102 | 797 930 | 103 | 18 503 | 18 606 | 293 | 9 293 | 9 586 | 370 018 | 418 892 | 788 910 |
91316 | 320 570 | 2 | 320 572 | 304 393 | 0 | 304 393 | 280 976 | 0 | 280 976 | 297 153 | 2 | 297 155 |
91317 | 97 388 | 1 486 | 98 874 | 93 901 | 77 | 93 978 | 63 787 | 56 | 63 843 | 67 274 | 1 465 | 68 739 |
91318 | 26 | 0 | 26 | 18 | 0 | 18 | 9 | 0 | 9 | 17 | 0 | 17 |
91507 | 6 804 | 0 | 6 804 | 0 | 0 | 0 | 900 | 0 | 900 | 7 704 | 0 | 7 704 |
99999 | 3 283 403 | 0 | 3 283 403 | 444 173 | 0 | 444 173 | 221 469 | 0 | 221 469 | 3 060 699 | 0 | 3 060 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 64 813 | 64 813 | 0 | 64 813 | 64 813 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 64 929 | 64 929 | 0 | 64 929 | 64 929 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 64 813 | 64 813 | 0 | 64 813 | 64 813 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 64 921 | 64 921 | 0 | 64 921 | 64 921 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 365,0000 | 0 | 0 | 18,0000 | 0 | 0 | 6,0000 | 0 | 0 | 377,0000 |
98010 | 0 | 0 | 218 580 984,6536 | 0 | 0 | 384 899,4692 | 0 | 0 | 257 830,0000 | 0 | 0 | 218 708 054,1228 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 137 100,0000 | 0 | 0 | 137 100,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 916 357,4149 | 0 | 0 | 164 932,0000 | 0 | 0 | 335 833,0000 | 0 | 0 | 62 087 258,4149 |
98070 | 0 | 0 | 156 664 994,2387 | 0 | 0 | 91 403,0000 | 0 | 0 | 47 584,4692 | 0 | 0 | 156 621 175,7079 |
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