Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 88 021 | 0 | 88 021 | 14 955 | 0 | 14 955 | 11 486 | 0 | 11 486 | 91 490 | 0 | 91 490 |
20202 | 148 503 | 84 790 | 233 293 | 1 727 643 | 232 238 | 1 959 881 | 1 726 685 | 235 541 | 1 962 226 | 149 461 | 81 487 | 230 948 |
20207 | 3 814 | 5 461 | 9 275 | 47 378 | 63 112 | 110 490 | 45 739 | 63 684 | 109 423 | 5 453 | 4 889 | 10 342 |
20208 | 16 478 | 0 | 16 478 | 92 925 | 0 | 92 925 | 91 106 | 0 | 91 106 | 18 297 | 0 | 18 297 |
20209 | 450 | 230 | 680 | 234 100 | 42 141 | 276 241 | 234 300 | 41 932 | 276 232 | 250 | 439 | 689 |
20302 | 0 | 650 | 650 | 0 | 80 | 80 | 0 | 56 | 56 | 0 | 674 | 674 |
30102 | 450 386 | 0 | 450 386 | 11 416 994 | 0 | 11 416 994 | 11 430 031 | 0 | 11 430 031 | 437 349 | 0 | 437 349 |
30110 | 49 496 | 55 271 | 104 767 | 71 585 | 274 883 | 346 468 | 62 291 | 273 655 | 335 946 | 58 790 | 56 499 | 115 289 |
30114 | 0 | 46 035 | 46 035 | 0 | 400 172 | 400 172 | 0 | 443 224 | 443 224 | 0 | 2 983 | 2 983 |
30118 | 0 | 9 998 | 9 998 | 0 | 2 464 | 2 464 | 0 | 2 474 | 2 474 | 0 | 9 988 | 9 988 |
30202 | 111 171 | 0 | 111 171 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 112 907 | 0 | 112 907 |
30204 | 7 588 | 0 | 7 588 | 988 | 0 | 988 | 0 | 0 | 0 | 8 576 | 0 | 8 576 |
30213 | 2 992 | 1 604 | 4 596 | 21 152 | 26 732 | 47 884 | 19 138 | 25 770 | 44 908 | 5 006 | 2 566 | 7 572 |
30233 | 1 773 | 0 | 1 773 | 72 896 | 13 729 | 86 625 | 70 966 | 8 999 | 79 965 | 3 703 | 4 730 | 8 433 |
30302 | 442 757 | 56 168 | 498 925 | 702 557 | 45 529 | 748 086 | 757 468 | 54 208 | 811 676 | 387 846 | 47 489 | 435 335 |
30306 | 17 168 | 27 340 | 44 508 | 1 948 | 11 705 | 13 653 | 0 | 6 207 | 6 207 | 19 116 | 32 838 | 51 954 |
30402 | 1 891 | 984 | 2 875 | 366 294 | 96 | 366 390 | 363 227 | 53 | 363 280 | 4 958 | 1 027 | 5 985 |
30404 | 0 | 0 | 0 | 668 166 | 0 | 668 166 | 668 166 | 0 | 668 166 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 589 072 | 0 | 589 072 | 589 072 | 0 | 589 072 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 250 000 | 0 | 250 000 | 4 455 000 | 0 | 4 455 000 | 4 545 000 | 0 | 4 545 000 | 160 000 | 0 | 160 000 |
32003 | 70 000 | 0 | 70 000 | 1 860 000 | 0 | 1 860 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 489 550 | 194 251 | 683 801 | 370 000 | 3 991 | 373 991 | 219 550 | 190 260 | 409 810 |
32005 | 42 850 | 84 766 | 127 616 | 150 000 | 1 784 | 151 784 | 42 850 | 86 550 | 129 400 | 150 000 | 0 | 150 000 |
32202 | 0 | 0 | 0 | 369 119 | 0 | 369 119 | 283 760 | 0 | 283 760 | 85 359 | 0 | 85 359 |
32203 | 50 035 | 0 | 50 035 | 474 618 | 0 | 474 618 | 474 653 | 0 | 474 653 | 50 000 | 0 | 50 000 |
32204 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 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 | 67 036 | 0 | 67 036 | 0 | 0 | 0 | 67 036 | 0 | 67 036 |
44904 | 3 000 | 2 755 | 5 755 | 0 | 21 | 21 | 3 000 | 2 776 | 5 776 | 0 | 0 | 0 |
44906 | 835 | 0 | 835 | 0 | 0 | 0 | 300 | 0 | 300 | 535 | 0 | 535 |
45103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45106 | 12 806 | 0 | 12 806 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 10 275 | 0 | 10 275 |
45107 | 186 000 | 0 | 186 000 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
45203 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 45 000 | 0 | 45 000 |
45204 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
45205 | 330 879 | 0 | 330 879 | 238 594 | 0 | 238 594 | 63 184 | 0 | 63 184 | 506 289 | 0 | 506 289 |
45206 | 1 871 629 | 0 | 1 871 629 | 330 136 | 0 | 330 136 | 178 540 | 0 | 178 540 | 2 023 225 | 0 | 2 023 225 |
45207 | 4 433 466 | 0 | 4 433 466 | 20 063 | 0 | 20 063 | 243 609 | 0 | 243 609 | 4 209 920 | 0 | 4 209 920 |
45208 | 1 103 340 | 0 | 1 103 340 | 102 197 | 0 | 102 197 | 335 485 | 0 | 335 485 | 870 052 | 0 | 870 052 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 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 | 106 645 | 0 | 106 645 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 105 233 | 0 | 105 233 |
45408 | 10 146 | 0 | 10 146 | 4 200 | 0 | 4 200 | 13 | 0 | 13 | 14 333 | 0 | 14 333 |
45502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 584 | 0 | 584 | 0 | 0 | 0 | 884 | 0 | 884 |
45504 | 5 767 | 0 | 5 767 | 276 | 0 | 276 | 17 | 0 | 17 | 6 026 | 0 | 6 026 |
45505 | 14 569 | 84 | 14 653 | 6 379 | 8 | 6 387 | 123 | 5 | 128 | 20 825 | 87 | 20 912 |
45506 | 117 496 | 0 | 117 496 | 4 331 | 0 | 4 331 | 2 407 | 0 | 2 407 | 119 420 | 0 | 119 420 |
45507 | 460 347 | 2 036 | 462 383 | 36 387 | 210 | 36 597 | 15 163 | 113 | 15 276 | 481 571 | 2 133 | 483 704 |
45703 | 0 | 0 | 0 | 0 | 2 105 | 2 105 | 0 | 13 | 13 | 0 | 2 092 | 2 092 |
45705 | 0 | 1 942 | 1 942 | 0 | 45 | 45 | 0 | 243 | 243 | 0 | 1 744 | 1 744 |
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 | 26 882 | 0 | 26 882 | 1 349 | 0 | 1 349 | 630 | 0 | 630 | 27 601 | 0 | 27 601 |
45912 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45914 | 0 | 0 | 0 | 120 | 0 | 120 | 107 | 0 | 107 | 13 | 0 | 13 |
45915 | 1 037 | 0 | 1 037 | 426 | 0 | 426 | 433 | 0 | 433 | 1 030 | 0 | 1 030 |
47404 | 0 | 0 | 0 | 304 942 | 0 | 304 942 | 304 942 | 0 | 304 942 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 208 111 | 223 880 | 431 991 | 208 111 | 223 880 | 431 991 | 0 | 0 | 0 |
47415 | 161 | 0 | 161 | 0 | 0 | 0 | 2 | 0 | 2 | 159 | 0 | 159 |
47423 | 28 767 | 996 | 29 763 | 788 484 | 50 982 | 839 466 | 788 726 | 49 434 | 838 160 | 28 525 | 2 544 | 31 069 |
47427 | 193 525 | 40 | 193 565 | 97 570 | 289 | 97 859 | 105 957 | 194 | 106 151 | 185 138 | 135 | 185 273 |
47801 | 13 527 | 0 | 13 527 | 4 038 | 0 | 4 038 | 307 | 0 | 307 | 17 258 | 0 | 17 258 |
50205 | 0 | 111 713 | 111 713 | 0 | 12 003 | 12 003 | 0 | 6 206 | 6 206 | 0 | 117 510 | 117 510 |
50207 | 146 549 | 0 | 146 549 | 496 298 | 0 | 496 298 | 307 289 | 0 | 307 289 | 335 558 | 0 | 335 558 |
50208 | 514 213 | 0 | 514 213 | 20 064 | 0 | 20 064 | 31 759 | 0 | 31 759 | 502 518 | 0 | 502 518 |
50211 | 0 | 226 088 | 226 088 | 0 | 13 592 | 13 592 | 0 | 9 835 | 9 835 | 0 | 229 845 | 229 845 |
50218 | 92 233 | 0 | 92 233 | 281 089 | 0 | 281 089 | 373 322 | 0 | 373 322 | 0 | 0 | 0 |
50221 | 4 317 | 0 | 4 317 | 1 950 | 0 | 1 950 | 2 549 | 0 | 2 549 | 3 718 | 0 | 3 718 |
50505 | 0 | 21 207 | 21 207 | 0 | 486 | 486 | 0 | 755 | 755 | 0 | 20 938 | 20 938 |
50705 | 145 162 | 0 | 145 162 | 855 | 0 | 855 | 0 | 0 | 0 | 146 017 | 0 | 146 017 |
50706 | 1 250 110 | 0 | 1 250 110 | 4 937 | 0 | 4 937 | 6 941 | 0 | 6 941 | 1 248 106 | 0 | 1 248 106 |
50721 | 42 232 | 0 | 42 232 | 16 | 0 | 16 | 134 | 0 | 134 | 42 114 | 0 | 42 114 |
51501 | 22 789 | 0 | 22 789 | 0 | 0 | 0 | 21 710 | 0 | 21 710 | 1 079 | 0 | 1 079 |
51505 | 0 | 0 | 0 | 89 598 | 0 | 89 598 | 0 | 0 | 0 | 89 598 | 0 | 89 598 |
51507 | 4 636 | 0 | 4 636 | 19 | 0 | 19 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
51509 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 |
52503 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 721 | 0 | 721 | 20 628 | 0 | 20 628 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 62 | 62 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
60302 | 19 339 | 0 | 19 339 | 349 | 0 | 349 | 264 | 0 | 264 | 19 424 | 0 | 19 424 |
60306 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 368 | 0 | 368 | 142 | 0 | 142 | 227 | 0 | 227 |
60310 | 32 | 0 | 32 | 723 | 0 | 723 | 713 | 0 | 713 | 42 | 0 | 42 |
60312 | 91 212 | 0 | 91 212 | 12 244 | 0 | 12 244 | 9 713 | 0 | 9 713 | 93 743 | 0 | 93 743 |
60323 | 618 | 0 | 618 | 58 | 0 | 58 | 52 | 0 | 52 | 624 | 0 | 624 |
60401 | 527 288 | 0 | 527 288 | 1 758 | 0 | 1 758 | 650 | 0 | 650 | 528 396 | 0 | 528 396 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 74 462 | 0 | 74 462 | 511 | 0 | 511 | 1 757 | 0 | 1 757 | 73 216 | 0 | 73 216 |
60702 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 369 | 0 | 369 | 32 | 0 | 32 | 27 | 0 | 27 | 374 | 0 | 374 |
61008 | 344 | 0 | 344 | 840 | 0 | 840 | 830 | 0 | 830 | 354 | 0 | 354 |
61009 | 370 | 0 | 370 | 570 | 0 | 570 | 502 | 0 | 502 | 438 | 0 | 438 |
61011 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 12 010 | 0 | 12 010 |
61209 | 0 | 0 | 0 | 6 728 | 0 | 6 728 | 6 728 | 0 | 6 728 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 203 | 0 | 75 203 | 75 203 | 0 | 75 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
61403 | 12 981 | 0 | 12 981 | 416 | 0 | 416 | 25 | 0 | 25 | 13 372 | 0 | 13 372 |
70606 | 1 660 830 | 0 | 1 660 830 | 171 693 | 0 | 171 693 | 942 | 0 | 942 | 1 831 581 | 0 | 1 831 581 |
70608 | 561 775 | 0 | 561 775 | 80 007 | 0 | 80 007 | 0 | 0 | 0 | 641 782 | 0 | 641 782 |
70609 | 28 793 | 0 | 28 793 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 31 323 | 0 | 31 323 |
70611 | 2 001 | 0 | 2 001 | 33 | 0 | 33 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
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 | 46 549 | 0 | 46 549 | 2 683 | 0 | 2 683 | 1 965 | 0 | 1 965 | 45 831 | 0 | 45 831 |
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 | 12 | 90 186 | 0 | 1 | 1 | 0 | 13 | 13 | 90 174 | 24 | 90 198 |
30111 | 558 | 1 325 | 1 883 | 510 | 3 031 | 3 541 | 645 | 2 105 | 2 750 | 693 | 399 | 1 092 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 15 058 | 15 058 | 0 | 15 058 | 15 058 | 0 | 0 | 0 |
30232 | 430 | 0 | 430 | 23 028 | 7 441 | 30 469 | 22 830 | 7 441 | 30 271 | 232 | 0 | 232 |
30301 | 442 757 | 56 168 | 498 925 | 757 161 | 54 213 | 811 374 | 702 250 | 45 534 | 747 784 | 387 846 | 47 489 | 435 335 |
30305 | 17 168 | 27 340 | 44 508 | 0 | 6 210 | 6 210 | 1 948 | 11 708 | 13 656 | 19 116 | 32 838 | 51 954 |
30408 | 0 | 0 | 0 | 304 942 | 0 | 304 942 | 304 942 | 0 | 304 942 | 0 | 0 | 0 |
30601 | 118 | 0 | 118 | 860 | 0 | 860 | 854 | 0 | 854 | 112 | 0 | 112 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 0 | 0 | 0 | 362 000 | 0 | 362 000 | 477 000 | 0 | 477 000 | 115 000 | 0 | 115 000 |
31302 | 50 000 | 0 | 50 000 | 175 000 | 36 602 | 211 602 | 175 000 | 36 602 | 211 602 | 50 000 | 0 | 50 000 |
31303 | 15 000 | 0 | 15 000 | 262 600 | 0 | 262 600 | 286 400 | 0 | 286 400 | 38 800 | 0 | 38 800 |
31304 | 0 | 59 795 | 59 795 | 0 | 68 462 | 68 462 | 30 000 | 187 325 | 217 325 | 30 000 | 178 658 | 208 658 |
31305 | 0 | 42 383 | 42 383 | 0 | 43 275 | 43 275 | 0 | 892 | 892 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 114 803 | 0 | 114 803 | 1 228 | 0 | 1 228 | 50 | 0 | 50 | 113 625 | 0 | 113 625 |
31309 | 390 771 | 0 | 390 771 | 143 | 0 | 143 | 0 | 0 | 0 | 390 628 | 0 | 390 628 |
31502 | 25 003 | 0 | 25 003 | 108 443 | 0 | 108 443 | 83 440 | 0 | 83 440 | 0 | 0 | 0 |
31503 | 20 000 | 0 | 20 000 | 168 843 | 0 | 168 843 | 148 843 | 0 | 148 843 | 0 | 0 | 0 |
31504 | 37 018 | 0 | 37 018 | 37 018 | 0 | 37 018 | 0 | 0 | 0 | 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 | 28 000 | 0 | 28 000 | 215 222 | 3 102 | 218 324 | 212 563 | 3 166 | 215 729 | 25 341 | 64 | 25 405 |
40603 | 0 | 15 518 | 15 518 | 0 | 861 | 861 | 0 | 1 600 | 1 600 | 0 | 16 257 | 16 257 |
40701 | 26 001 | 0 | 26 001 | 76 643 | 0 | 76 643 | 83 857 | 0 | 83 857 | 33 215 | 0 | 33 215 |
40702 | 678 928 | 30 908 | 709 836 | 6 347 845 | 100 433 | 6 448 278 | 6 498 120 | 100 972 | 6 599 092 | 829 203 | 31 447 | 860 650 |
40703 | 188 679 | 0 | 188 679 | 131 454 | 2 | 131 456 | 139 073 | 4 | 139 077 | 196 298 | 2 | 196 300 |
40802 | 34 468 | 0 | 34 468 | 229 556 | 176 | 229 732 | 235 433 | 176 | 235 609 | 40 345 | 0 | 40 345 |
40804 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 0 | 35 | 35 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 34 | 34 |
40817 | 610 872 | 6 197 | 617 069 | 522 162 | 10 780 | 532 942 | 497 180 | 11 677 | 508 857 | 585 890 | 7 094 | 592 984 |
40820 | 31 957 | 25 292 | 57 249 | 19 122 | 20 464 | 39 586 | 16 868 | 8 138 | 25 006 | 29 703 | 12 966 | 42 669 |
40821 | 144 | 0 | 144 | 14 655 | 0 | 14 655 | 14 536 | 0 | 14 536 | 25 | 0 | 25 |
40905 | 50 | 0 | 50 | 22 539 | 6 | 22 545 | 22 539 | 6 | 22 545 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 57 777 | 0 | 57 777 | 57 777 | 0 | 57 777 | 0 | 0 | 0 |
40909 | 0 | 59 | 59 | 4 664 | 6 892 | 11 556 | 4 664 | 6 894 | 11 558 | 0 | 61 | 61 |
40910 | 0 | 12 | 12 | 668 | 3 572 | 4 240 | 668 | 3 573 | 4 241 | 0 | 13 | 13 |
40911 | 790 | 0 | 790 | 226 375 | 0 | 226 375 | 226 764 | 0 | 226 764 | 1 179 | 0 | 1 179 |
40912 | 0 | 15 | 15 | 4 640 | 10 215 | 14 855 | 4 640 | 10 216 | 14 856 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 4 045 | 25 703 | 29 748 | 4 045 | 25 703 | 29 748 | 0 | 0 | 0 |
41804 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
41805 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 22 900 | 0 | 22 900 |
42005 | 59 690 | 0 | 59 690 | 700 | 0 | 700 | 10 180 | 0 | 10 180 | 69 170 | 0 | 69 170 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42104 | 22 020 | 0 | 22 020 | 1 300 | 0 | 1 300 | 20 000 | 0 | 20 000 | 40 720 | 0 | 40 720 |
42105 | 42 185 | 4 446 | 46 631 | 495 | 505 | 1 000 | 90 000 | 30 178 | 120 178 | 131 690 | 34 119 | 165 809 |
42106 | 501 106 | 3 340 | 504 446 | 67 377 | 185 | 67 562 | 13 053 | 344 | 13 397 | 446 782 | 3 499 | 450 281 |
42107 | 57 700 | 0 | 57 700 | 0 | 0 | 0 | 0 | 0 | 0 | 57 700 | 0 | 57 700 |
42205 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
42206 | 47 057 | 0 | 47 057 | 0 | 0 | 0 | 978 | 0 | 978 | 48 035 | 0 | 48 035 |
42207 | 546 871 | 0 | 546 871 | 0 | 0 | 0 | 0 | 0 | 0 | 546 871 | 0 | 546 871 |
42301 | 190 750 | 379 | 191 129 | 63 779 | 21 | 63 800 | 80 261 | 39 | 80 300 | 207 232 | 397 | 207 629 |
42303 | 10 022 | 0 | 10 022 | 6 326 | 0 | 6 326 | 4 468 | 0 | 4 468 | 8 164 | 0 | 8 164 |
42304 | 170 439 | 309 | 170 748 | 66 944 | 17 | 66 961 | 55 849 | 531 | 56 380 | 159 344 | 823 | 160 167 |
42305 | 2 785 208 | 57 661 | 2 842 869 | 463 586 | 7 926 | 471 512 | 372 632 | 9 183 | 381 815 | 2 694 254 | 58 918 | 2 753 172 |
42306 | 2 761 072 | 177 471 | 2 938 543 | 359 090 | 23 164 | 382 254 | 385 230 | 16 097 | 401 327 | 2 787 212 | 170 404 | 2 957 616 |
42307 | 264 062 | 55 543 | 319 605 | 53 306 | 3 343 | 56 649 | 42 062 | 4 928 | 46 990 | 252 818 | 57 128 | 309 946 |
42601 | 141 | 22 | 163 | 18 | 1 | 19 | 36 | 2 | 38 | 159 | 23 | 182 |
42604 | 227 | 0 | 227 | 159 | 0 | 159 | 13 | 0 | 13 | 81 | 0 | 81 |
42605 | 5 009 | 1 229 | 6 238 | 1 835 | 1 215 | 3 050 | 189 | 27 | 216 | 3 363 | 41 | 3 404 |
42606 | 16 211 | 98 264 | 114 475 | 12 998 | 9 390 | 22 388 | 364 | 5 520 | 5 884 | 3 577 | 94 394 | 97 971 |
42607 | 22 941 | 14 235 | 37 176 | 904 | 507 | 1 411 | 1 651 | 327 | 1 978 | 23 688 | 14 055 | 37 743 |
43601 | 0 | 13 722 | 13 722 | 0 | 762 | 762 | 0 | 1 415 | 1 415 | 0 | 14 375 | 14 375 |
43702 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 | 5 | 0 | 5 |
45115 | 10 071 | 0 | 10 071 | 131 | 0 | 131 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
45215 | 365 032 | 0 | 365 032 | 30 318 | 0 | 30 318 | 31 837 | 0 | 31 837 | 366 551 | 0 | 366 551 |
45315 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45415 | 798 | 0 | 798 | 0 | 0 | 0 | 40 | 0 | 40 | 838 | 0 | 838 |
45515 | 22 663 | 0 | 22 663 | 8 892 | 0 | 8 892 | 8 519 | 0 | 8 519 | 22 290 | 0 | 22 290 |
45818 | 66 415 | 0 | 66 415 | 140 | 0 | 140 | 811 | 0 | 811 | 67 086 | 0 | 67 086 |
45918 | 1 521 | 0 | 1 521 | 21 | 0 | 21 | 6 | 0 | 6 | 1 506 | 0 | 1 506 |
47403 | 0 | 0 | 0 | 589 072 | 0 | 589 072 | 589 072 | 0 | 589 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 270 495 | 161 914 | 432 409 | 270 495 | 161 914 | 432 409 | 0 | 0 | 0 |
47411 | 182 863 | 9 235 | 192 098 | 41 386 | 903 | 42 289 | 46 366 | 1 500 | 47 866 | 187 843 | 9 832 | 197 675 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 473 | 0 | 473 | 18 547 | 0 | 18 547 | 18 681 | 0 | 18 681 | 607 | 0 | 607 |
47422 | 101 | 390 | 491 | 802 394 | 34 925 | 837 319 | 802 400 | 34 600 | 837 000 | 107 | 65 | 172 |
47425 | 40 891 | 0 | 40 891 | 8 818 | 0 | 8 818 | 27 217 | 0 | 27 217 | 59 290 | 0 | 59 290 |
47426 | 10 502 | 306 | 10 808 | 14 938 | 181 | 15 119 | 15 017 | 262 | 15 279 | 10 581 | 387 | 10 968 |
47804 | 6 023 | 0 | 6 023 | 29 | 0 | 29 | 370 | 0 | 370 | 6 364 | 0 | 6 364 |
50220 | 2 216 | 0 | 2 216 | 1 223 | 0 | 1 223 | 2 203 | 0 | 2 203 | 3 196 | 0 | 3 196 |
50408 | 653 | 0 | 653 | 0 | 0 | 0 | 8 | 0 | 8 | 661 | 0 | 661 |
50507 | 21 207 | 0 | 21 207 | 269 | 0 | 269 | 0 | 0 | 0 | 20 938 | 0 | 20 938 |
50720 | 85 806 | 0 | 85 806 | 10 264 | 0 | 10 264 | 12 752 | 0 | 12 752 | 88 294 | 0 | 88 294 |
51510 | 7 908 | 0 | 7 908 | 5 411 | 0 | 5 411 | 5 412 | 0 | 5 412 | 7 909 | 0 | 7 909 |
52301 | 7 039 | 0 | 7 039 | 4 405 | 0 | 4 405 | 4 919 | 0 | 4 919 | 7 553 | 0 | 7 553 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 |
52303 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 127 617 | 0 | 127 617 | 850 | 0 | 850 | 0 | 0 | 0 | 126 767 | 0 | 126 767 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 858 | 0 | 858 | 15 990 | 0 | 15 990 |
60206 | 119 | 0 | 119 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
60301 | 5 258 | 0 | 5 258 | 7 427 | 0 | 7 427 | 5 389 | 0 | 5 389 | 3 220 | 0 | 3 220 |
60305 | 5 | 0 | 5 | 13 975 | 0 | 13 975 | 13 975 | 0 | 13 975 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 262 | 0 | 262 | 264 | 0 | 264 | 16 | 0 | 16 |
60311 | 265 | 0 | 265 | 346 | 0 | 346 | 888 | 0 | 888 | 807 | 0 | 807 |
60322 | 1 028 | 0 | 1 028 | 145 | 0 | 145 | 146 | 0 | 146 | 1 029 | 0 | 1 029 |
60324 | 6 737 | 0 | 6 737 | 2 329 | 0 | 2 329 | 4 | 0 | 4 | 4 412 | 0 | 4 412 |
60601 | 76 991 | 0 | 76 991 | 599 | 0 | 599 | 1 066 | 0 | 1 066 | 77 458 | 0 | 77 458 |
61304 | 57 | 0 | 57 | 1 | 0 | 1 | 4 | 0 | 4 | 60 | 0 | 60 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 796 178 | 0 | 1 796 178 | 24 | 0 | 24 | 173 132 | 0 | 173 132 | 1 969 286 | 0 | 1 969 286 |
70603 | 561 540 | 0 | 561 540 | 0 | 0 | 0 | 80 507 | 0 | 80 507 | 642 047 | 0 | 642 047 |
70604 | 29 653 | 0 | 29 653 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 32 198 | 0 | 32 198 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
90803 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
90901 | 57 194 | 0 | 57 194 | 15 821 | 0 | 15 821 | 8 323 | 0 | 8 323 | 64 692 | 0 | 64 692 |
90902 | 1 156 033 | 0 | 1 156 033 | 73 401 | 0 | 73 401 | 133 948 | 0 | 133 948 | 1 095 486 | 0 | 1 095 486 |
91202 | 10 419 | 0 | 10 419 | 3 | 0 | 3 | 2 | 0 | 2 | 10 420 | 0 | 10 420 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 4 | 0 | 4 | 5 | 0 | 5 | 17 | 0 | 17 |
91411 | 0 | 0 | 0 | 368 138 | 234 178 | 602 316 | 267 823 | 190 261 | 458 084 | 100 315 | 43 917 | 144 232 |
91414 | 2 521 043 | 0 | 2 521 043 | 646 058 | 0 | 646 058 | 461 921 | 0 | 461 921 | 2 705 180 | 0 | 2 705 180 |
91418 | 13 680 | 0 | 13 680 | 3 863 | 0 | 3 863 | 158 | 0 | 158 | 17 385 | 0 | 17 385 |
91501 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 0 | 0 | 0 | 10 180 | 0 | 10 180 |
91604 | 30 108 | 330 | 30 438 | 4 461 | 59 | 4 520 | 2 288 | 19 | 2 307 | 32 281 | 370 | 32 651 |
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 | 226 | 0 | 226 | 0 | 0 | 0 | 489 | 0 | 489 |
99998 | 15 002 600 | 0 | 15 002 600 | 2 259 017 | 0 | 2 259 017 | 2 001 282 | 0 | 2 001 282 | 15 260 335 | 0 | 15 260 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 1 736 | 0 | 1 736 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
91311 | 3 044 789 | 0 | 3 044 789 | 12 293 | 0 | 12 293 | 34 674 | 0 | 34 674 | 3 067 170 | 0 | 3 067 170 |
91312 | 10 173 203 | 500 893 | 10 674 096 | 599 126 | 17 853 | 616 979 | 418 834 | 11 570 | 430 404 | 9 992 911 | 494 610 | 10 487 521 |
91314 | 58 896 | 0 | 58 896 | 907 113 | 0 | 907 113 | 992 141 | 0 | 992 141 | 143 924 | 0 | 143 924 |
91315 | 376 373 | 216 153 | 592 526 | 0 | 7 695 | 7 695 | 261 913 | 4 955 | 266 868 | 638 286 | 213 413 | 851 699 |
91316 | 489 853 | 2 | 489 855 | 310 762 | 0 | 310 762 | 334 720 | 0 | 334 720 | 513 811 | 2 | 513 813 |
91317 | 133 824 | 1 561 | 135 385 | 143 629 | 87 | 143 716 | 197 325 | 161 | 197 486 | 187 520 | 1 635 | 189 155 |
91318 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
91507 | 7 024 | 0 | 7 024 | 0 | 0 | 0 | 0 | 0 | 0 | 7 024 | 0 | 7 024 |
99999 | 3 807 538 | 0 | 3 807 538 | 1 067 439 | 0 | 1 067 439 | 1 348 903 | 0 | 1 348 903 | 4 089 002 | 0 | 4 089 002 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 12 469 | 29 714 | 42 183 | 12 469 | 22 397 | 34 866 | 0 | 7 317 | 7 317 |
93801 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 432 | 12 469 | 34 901 | 29 718 | 12 469 | 42 187 | 7 286 | 0 | 7 286 |
96801 | 0 | 0 | 0 | 185 | 0 | 185 | 216 | 0 | 216 | 31 | 0 | 31 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 376,0000 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 | 0 | 0 | 382,0000 |
98010 | 0 | 0 | 219 920 793,1228 | 0 | 0 | 5 396 833,0000 | 0 | 0 | 6 076 049,0000 | 0 | 0 | 219 241 577,1228 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 10 420,0000 | 0 | 0 | 10 420,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 62 035 263,4149 | 0 | 0 | 6 307 458,0000 | 0 | 0 | 5 660 341,0000 | 0 | 0 | 61 388 146,4149 |
98070 | 0 | 0 | 157 885 908,7079 | 0 | 0 | 757 673,0000 | 0 | 0 | 725 586,0000 | 0 | 0 | 157 853 821,7079 |
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