Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 76 477 | 0 | 76 477 | 1 069 | 0 | 1 069 | 29 478 | 0 | 29 478 | 48 068 | 0 | 48 068 |
20202 | 161 636 | 83 853 | 245 489 | 1 908 132 | 697 766 | 2 605 898 | 1 940 218 | 712 229 | 2 652 447 | 129 550 | 69 390 | 198 940 |
20208 | 16 489 | 0 | 16 489 | 84 582 | 0 | 84 582 | 77 113 | 0 | 77 113 | 23 958 | 0 | 23 958 |
20209 | 180 | 503 | 683 | 378 362 | 27 282 | 405 644 | 377 757 | 27 379 | 405 136 | 785 | 406 | 1 191 |
20302 | 0 | 605 | 605 | 0 | 34 | 34 | 0 | 44 | 44 | 0 | 595 | 595 |
20308 | 66 | 0 | 66 | 259 | 279 | 538 | 325 | 0 | 325 | 0 | 279 | 279 |
30102 | 496 777 | 0 | 496 777 | 8 305 182 | 0 | 8 305 182 | 8 327 537 | 0 | 8 327 537 | 474 422 | 0 | 474 422 |
30110 | 65 800 | 41 097 | 106 897 | 190 950 | 461 888 | 652 838 | 170 074 | 425 920 | 595 994 | 86 676 | 77 065 | 163 741 |
30114 | 0 | 24 798 | 24 798 | 0 | 615 876 | 615 876 | 0 | 598 912 | 598 912 | 0 | 41 762 | 41 762 |
30118 | 0 | 10 131 | 10 131 | 0 | 1 256 | 1 256 | 0 | 1 262 | 1 262 | 0 | 10 125 | 10 125 |
30202 | 117 780 | 0 | 117 780 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 120 021 | 0 | 120 021 |
30204 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 83 | 0 | 83 | 8 574 | 0 | 8 574 |
30213 | 6 428 | 3 433 | 9 861 | 15 593 | 17 419 | 33 012 | 18 293 | 16 143 | 34 436 | 3 728 | 4 709 | 8 437 |
30221 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30233 | 3 122 | 0 | 3 122 | 80 522 | 15 820 | 96 342 | 80 627 | 15 800 | 96 427 | 3 017 | 20 | 3 037 |
30302 | 482 881 | 58 493 | 541 374 | 619 611 | 82 715 | 702 326 | 697 657 | 54 128 | 751 785 | 404 835 | 87 080 | 491 915 |
30306 | 2 634 | 6 060 | 8 694 | 5 731 | 15 049 | 20 780 | 0 | 5 397 | 5 397 | 8 365 | 15 712 | 24 077 |
30402 | 202 | 994 | 1 196 | 147 612 | 62 587 | 210 199 | 145 604 | 62 558 | 208 162 | 2 210 | 1 023 | 3 233 |
30404 | 0 | 0 | 0 | 360 810 | 0 | 360 810 | 360 810 | 0 | 360 810 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 243 197 | 0 | 243 197 | 243 197 | 0 | 243 197 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 17 450 | 0 | 17 450 | 17 450 | 0 | 17 450 | 7 | 0 | 7 |
32002 | 230 000 | 0 | 230 000 | 1 200 000 | 0 | 1 200 000 | 1 220 000 | 0 | 1 220 000 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32004 | 0 | 95 431 | 95 431 | 40 000 | 197 844 | 237 844 | 40 000 | 99 836 | 139 836 | 0 | 193 439 | 193 439 |
32005 | 0 | 0 | 0 | 0 | 93 876 | 93 876 | 0 | 93 876 | 93 876 | 0 | 0 | 0 |
32202 | 69 999 | 0 | 69 999 | 675 678 | 0 | 675 678 | 695 677 | 0 | 695 677 | 50 000 | 0 | 50 000 |
32203 | 50 000 | 0 | 50 000 | 372 911 | 0 | 372 911 | 422 911 | 0 | 422 911 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 49 962 | 0 | 49 962 | 49 962 | 0 | 49 962 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44904 | 328 650 | 0 | 328 650 | 0 | 0 | 0 | 261 000 | 0 | 261 000 | 67 650 | 0 | 67 650 |
44905 | 20 036 | 0 | 20 036 | 216 000 | 0 | 216 000 | 20 036 | 0 | 20 036 | 216 000 | 0 | 216 000 |
44906 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 0 | 0 | 0 |
45106 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 6 994 | 0 | 6 994 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 15 068 | 0 | 15 068 | 18 794 | 0 | 18 794 | 18 234 | 0 | 18 234 | 15 628 | 0 | 15 628 |
45203 | 60 000 | 0 | 60 000 | 129 358 | 0 | 129 358 | 60 000 | 0 | 60 000 | 129 358 | 0 | 129 358 |
45204 | 1 349 | 0 | 1 349 | 97 389 | 0 | 97 389 | 0 | 0 | 0 | 98 738 | 0 | 98 738 |
45205 | 297 843 | 0 | 297 843 | 6 972 | 0 | 6 972 | 240 966 | 0 | 240 966 | 63 849 | 0 | 63 849 |
45206 | 2 439 027 | 0 | 2 439 027 | 326 489 | 0 | 326 489 | 271 313 | 0 | 271 313 | 2 494 203 | 0 | 2 494 203 |
45207 | 3 798 283 | 0 | 3 798 283 | 269 369 | 0 | 269 369 | 132 453 | 0 | 132 453 | 3 935 199 | 0 | 3 935 199 |
45208 | 1 313 895 | 0 | 1 313 895 | 141 567 | 0 | 141 567 | 16 700 | 0 | 16 700 | 1 438 762 | 0 | 1 438 762 |
45306 | 528 | 0 | 528 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45406 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 0 | 0 | 0 | 9 191 | 0 | 9 191 |
45407 | 101 657 | 0 | 101 657 | 0 | 0 | 0 | 1 462 | 0 | 1 462 | 100 195 | 0 | 100 195 |
45408 | 14 306 | 0 | 14 306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 292 | 0 | 14 292 |
45502 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 9 200 | 0 | 9 200 | 1 000 | 0 | 1 000 |
45504 | 160 | 96 | 256 | 0 | 127 | 127 | 0 | 8 | 8 | 160 | 215 | 375 |
45505 | 22 475 | 85 | 22 560 | 18 663 | 0 | 18 663 | 152 | 85 | 237 | 40 986 | 0 | 40 986 |
45506 | 133 173 | 0 | 133 173 | 29 361 | 0 | 29 361 | 4 982 | 0 | 4 982 | 157 552 | 0 | 157 552 |
45507 | 527 858 | 2 063 | 529 921 | 45 257 | 56 | 45 313 | 16 909 | 152 | 17 061 | 556 206 | 1 967 | 558 173 |
45508 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 900 | 0 | 3 900 |
45703 | 0 | 1 998 | 1 998 | 0 | 28 | 28 | 0 | 81 | 81 | 0 | 1 945 | 1 945 |
45704 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45705 | 0 | 1 333 | 1 333 | 0 | 18 | 18 | 0 | 216 | 216 | 0 | 1 135 | 1 135 |
45706 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45812 | 38 447 | 0 | 38 447 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 28 447 | 0 | 28 447 |
45814 | 4 973 | 0 | 4 973 | 50 | 0 | 50 | 50 | 0 | 50 | 4 973 | 0 | 4 973 |
45815 | 24 434 | 0 | 24 434 | 643 | 0 | 643 | 1 467 | 0 | 1 467 | 23 610 | 0 | 23 610 |
45912 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 1 154 | 0 | 1 154 | 313 | 0 | 313 | 308 | 0 | 308 | 1 159 | 0 | 1 159 |
47404 | 0 | 0 | 0 | 328 210 | 0 | 328 210 | 328 210 | 0 | 328 210 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 168 524 | 502 731 | 671 255 | 168 524 | 502 731 | 671 255 | 0 | 0 | 0 |
47415 | 172 | 0 | 172 | 14 | 0 | 14 | 27 | 0 | 27 | 159 | 0 | 159 |
47423 | 30 321 | 2 092 | 32 413 | 1 253 664 | 154 219 | 1 407 883 | 1 255 255 | 154 476 | 1 409 731 | 28 730 | 1 835 | 30 565 |
47427 | 212 527 | 29 | 212 556 | 96 988 | 203 | 97 191 | 101 939 | 211 | 102 150 | 207 576 | 21 | 207 597 |
47801 | 12 599 | 0 | 12 599 | 8 | 0 | 8 | 80 | 0 | 80 | 12 527 | 0 | 12 527 |
50205 | 0 | 110 580 | 110 580 | 0 | 3 452 | 3 452 | 0 | 8 155 | 8 155 | 0 | 105 877 | 105 877 |
50207 | 296 649 | 0 | 296 649 | 225 146 | 0 | 225 146 | 260 974 | 0 | 260 974 | 260 821 | 0 | 260 821 |
50208 | 534 150 | 0 | 534 150 | 198 884 | 0 | 198 884 | 195 456 | 0 | 195 456 | 537 578 | 0 | 537 578 |
50211 | 0 | 223 201 | 223 201 | 0 | 70 777 | 70 777 | 0 | 107 212 | 107 212 | 0 | 186 766 | 186 766 |
50218 | 52 671 | 0 | 52 671 | 311 535 | 0 | 311 535 | 274 873 | 0 | 274 873 | 89 333 | 0 | 89 333 |
50221 | 7 149 | 0 | 7 149 | 2 280 | 0 | 2 280 | 203 | 0 | 203 | 9 226 | 0 | 9 226 |
50505 | 0 | 19 999 | 19 999 | 0 | 282 | 282 | 0 | 811 | 811 | 0 | 19 470 | 19 470 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 1 388 324 | 0 | 1 388 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 324 | 0 | 1 388 324 |
50721 | 117 516 | 0 | 117 516 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 119 198 | 0 | 119 198 |
51501 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
51505 | 22 545 | 0 | 22 545 | 0 | 0 | 0 | 0 | 0 | 0 | 22 545 | 0 | 22 545 |
51507 | 4 388 | 0 | 4 388 | 18 | 0 | 18 | 0 | 0 | 0 | 4 406 | 0 | 4 406 |
52503 | 19 155 | 0 | 19 155 | 0 | 0 | 0 | 682 | 0 | 682 | 18 473 | 0 | 18 473 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 57 | 57 |
60302 | 18 885 | 0 | 18 885 | 653 | 0 | 653 | 922 | 0 | 922 | 18 616 | 0 | 18 616 |
60306 | 0 | 0 | 0 | 3 736 | 0 | 3 736 | 3 736 | 0 | 3 736 | 0 | 0 | 0 |
60308 | 103 | 0 | 103 | 156 | 0 | 156 | 256 | 0 | 256 | 3 | 0 | 3 |
60310 | 14 | 0 | 14 | 646 | 0 | 646 | 646 | 0 | 646 | 14 | 0 | 14 |
60312 | 7 886 | 0 | 7 886 | 11 118 | 0 | 11 118 | 9 796 | 0 | 9 796 | 9 208 | 0 | 9 208 |
60323 | 672 | 0 | 672 | 64 | 0 | 64 | 176 | 0 | 176 | 560 | 0 | 560 |
60401 | 533 395 | 0 | 533 395 | 1 189 | 0 | 1 189 | 215 | 0 | 215 | 534 369 | 0 | 534 369 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 455 | 0 | 158 455 | 547 | 0 | 547 | 782 | 0 | 782 | 158 220 | 0 | 158 220 |
60702 | 815 | 0 | 815 | 0 | 0 | 0 | 408 | 0 | 408 | 407 | 0 | 407 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 356 | 0 | 356 | 112 | 0 | 112 | 108 | 0 | 108 | 360 | 0 | 360 |
61008 | 361 | 0 | 361 | 645 | 0 | 645 | 659 | 0 | 659 | 347 | 0 | 347 |
61009 | 248 | 0 | 248 | 557 | 0 | 557 | 493 | 0 | 493 | 312 | 0 | 312 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 8 250 | 0 | 8 250 |
61209 | 0 | 0 | 0 | 6 251 | 0 | 6 251 | 6 251 | 0 | 6 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 671 | 0 | 191 671 | 191 671 | 0 | 191 671 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61403 | 13 757 | 0 | 13 757 | 1 245 | 0 | 1 245 | 19 | 0 | 19 | 14 983 | 0 | 14 983 |
70606 | 183 419 | 0 | 183 419 | 160 735 | 0 | 160 735 | 3 286 | 0 | 3 286 | 340 868 | 0 | 340 868 |
70608 | 60 290 | 0 | 60 290 | 53 698 | 0 | 53 698 | 0 | 0 | 0 | 113 988 | 0 | 113 988 |
70609 | 890 | 0 | 890 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 2 195 | 0 | 2 195 |
70611 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
70706 | 2 021 069 | 0 | 2 021 069 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 069 | 0 | 2 021 069 |
70708 | 739 079 | 0 | 739 079 | 0 | 0 | 0 | 0 | 0 | 0 | 739 079 | 0 | 739 079 |
70709 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
70711 | 12 751 | 0 | 12 751 | 0 | 0 | 0 | 0 | 0 | 0 | 12 751 | 0 | 12 751 |
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 | 124 665 | 0 | 124 665 | 203 | 0 | 203 | 3 962 | 0 | 3 962 | 128 424 | 0 | 128 424 |
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 | 11 | 11 | 90 174 | 22 | 90 196 |
30111 | 1 113 | 1 696 | 2 809 | 1 000 | 1 711 | 2 711 | 331 | 911 | 1 242 | 444 | 896 | 1 340 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 242 | 242 | 0 | 19 930 | 19 930 | 0 | 22 260 | 22 260 | 0 | 2 572 | 2 572 |
30232 | 290 | 0 | 290 | 21 193 | 15 586 | 36 779 | 21 137 | 15 586 | 36 723 | 234 | 0 | 234 |
30301 | 482 881 | 58 493 | 541 374 | 697 656 | 54 135 | 751 791 | 619 610 | 82 722 | 702 332 | 404 835 | 87 080 | 491 915 |
30305 | 2 634 | 6 060 | 8 694 | 0 | 5 396 | 5 396 | 5 731 | 15 048 | 20 779 | 8 365 | 15 712 | 24 077 |
30408 | 0 | 0 | 0 | 328 210 | 0 | 328 210 | 328 210 | 0 | 328 210 | 0 | 0 | 0 |
30601 | 105 | 0 | 105 | 1 462 | 0 | 1 462 | 1 477 | 0 | 1 477 | 120 | 0 | 120 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 1 030 000 | 221 047 | 1 251 047 | 1 220 000 | 221 047 | 1 441 047 | 220 000 | 0 | 220 000 |
31303 | 112 000 | 78 948 | 190 948 | 764 000 | 218 230 | 982 230 | 787 000 | 298 508 | 1 085 508 | 135 000 | 159 226 | 294 226 |
31304 | 0 | 6 073 | 6 073 | 190 000 | 6 102 | 196 102 | 190 000 | 29 | 190 029 | 0 | 0 | 0 |
31308 | 111 828 | 0 | 111 828 | 553 | 0 | 553 | 0 | 0 | 0 | 111 275 | 0 | 111 275 |
31309 | 390 267 | 0 | 390 267 | 592 | 0 | 592 | 0 | 0 | 0 | 389 675 | 0 | 389 675 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 79 586 | 0 | 79 586 | 79 586 | 0 | 79 586 |
31503 | 46 663 | 0 | 46 663 | 244 874 | 0 | 244 874 | 198 211 | 0 | 198 211 | 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 | 21 367 | 0 | 21 367 | 170 330 | 315 | 170 645 | 429 790 | 315 | 430 105 | 280 827 | 0 | 280 827 |
40603 | 0 | 15 760 | 15 760 | 0 | 1 162 | 1 162 | 0 | 428 | 428 | 0 | 15 026 | 15 026 |
40701 | 39 769 | 0 | 39 769 | 326 803 | 0 | 326 803 | 326 160 | 0 | 326 160 | 39 126 | 0 | 39 126 |
40702 | 1 121 325 | 20 455 | 1 141 780 | 4 754 527 | 112 867 | 4 867 394 | 4 359 862 | 136 978 | 4 496 840 | 726 660 | 44 566 | 771 226 |
40703 | 216 101 | 0 | 216 101 | 113 311 | 0 | 113 311 | 92 554 | 0 | 92 554 | 195 344 | 0 | 195 344 |
40802 | 42 694 | 0 | 42 694 | 214 994 | 0 | 214 994 | 220 777 | 0 | 220 777 | 48 477 | 0 | 48 477 |
40804 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 0 | 27 | 27 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 23 | 23 |
40817 | 266 234 | 6 457 | 272 691 | 633 147 | 131 997 | 765 144 | 667 775 | 130 471 | 798 246 | 300 862 | 4 931 | 305 793 |
40820 | 33 407 | 6 560 | 39 967 | 18 444 | 45 109 | 63 553 | 22 630 | 45 898 | 68 528 | 37 593 | 7 349 | 44 942 |
40821 | 918 | 0 | 918 | 17 745 | 0 | 17 745 | 17 488 | 0 | 17 488 | 661 | 0 | 661 |
40905 | 50 | 0 | 50 | 19 219 | 0 | 19 219 | 19 219 | 0 | 19 219 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 84 562 | 0 | 84 562 | 84 562 | 0 | 84 562 | 0 | 0 | 0 |
40909 | 0 | 59 | 59 | 3 049 | 4 885 | 7 934 | 3 049 | 4 883 | 7 932 | 0 | 57 | 57 |
40910 | 0 | 12 | 12 | 729 | 1 312 | 2 041 | 729 | 1 312 | 2 041 | 0 | 12 | 12 |
40911 | 1 236 | 0 | 1 236 | 188 815 | 7 | 188 822 | 188 949 | 14 | 188 963 | 1 370 | 7 | 1 377 |
40912 | 0 | 15 | 15 | 3 721 | 10 258 | 13 979 | 3 721 | 10 257 | 13 978 | 0 | 14 | 14 |
40913 | 0 | 0 | 0 | 3 997 | 14 603 | 18 600 | 3 997 | 14 603 | 18 600 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 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 | 39 010 | 0 | 39 010 | 350 | 0 | 350 | 560 | 0 | 560 | 39 220 | 0 | 39 220 |
42006 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 115 000 | 0 | 115 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 121 722 | 0 | 121 722 | 27 000 | 0 | 27 000 | 56 079 | 0 | 56 079 | 150 801 | 0 | 150 801 |
42105 | 149 561 | 28 616 | 178 177 | 28 400 | 1 656 | 30 056 | 611 | 599 | 1 210 | 121 772 | 27 559 | 149 331 |
42106 | 523 805 | 7 811 | 531 616 | 285 186 | 433 | 285 619 | 25 000 | 156 | 25 156 | 263 619 | 7 534 | 271 153 |
42107 | 60 321 | 0 | 60 321 | 1 928 | 0 | 1 928 | 292 360 | 0 | 292 360 | 350 753 | 0 | 350 753 |
42205 | 12 700 | 0 | 12 700 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 49 805 | 0 | 49 805 | 0 | 0 | 0 | 11 123 | 0 | 11 123 | 60 928 | 0 | 60 928 |
42207 | 575 461 | 0 | 575 461 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 585 461 | 0 | 585 461 |
42301 | 247 456 | 387 | 247 843 | 62 064 | 39 | 62 103 | 84 111 | 10 | 84 121 | 269 503 | 358 | 269 861 |
42303 | 11 442 | 0 | 11 442 | 3 675 | 0 | 3 675 | 5 973 | 0 | 5 973 | 13 740 | 0 | 13 740 |
42304 | 154 811 | 518 | 155 329 | 48 309 | 510 | 48 819 | 45 936 | 17 | 45 953 | 152 438 | 25 | 152 463 |
42305 | 2 818 933 | 54 117 | 2 873 050 | 410 918 | 6 401 | 417 319 | 398 320 | 9 925 | 408 245 | 2 806 335 | 57 641 | 2 863 976 |
42306 | 2 808 777 | 165 614 | 2 974 391 | 336 131 | 20 472 | 356 603 | 289 153 | 9 604 | 298 757 | 2 761 799 | 154 746 | 2 916 545 |
42307 | 263 448 | 54 268 | 317 716 | 76 727 | 3 536 | 80 263 | 88 614 | 2 463 | 91 077 | 275 335 | 53 195 | 328 530 |
42601 | 118 | 22 | 140 | 41 | 1 | 42 | 10 | 0 | 10 | 87 | 21 | 108 |
42603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42605 | 6 397 | 3 328 | 9 725 | 6 558 | 245 | 6 803 | 6 916 | 97 | 7 013 | 6 755 | 3 180 | 9 935 |
42606 | 7 777 | 108 924 | 116 701 | 594 | 15 024 | 15 618 | 4 146 | 25 482 | 29 628 | 11 329 | 119 382 | 130 711 |
42607 | 25 084 | 12 160 | 37 244 | 9 951 | 10 528 | 20 479 | 2 755 | 11 311 | 14 066 | 17 888 | 12 943 | 30 831 |
43601 | 0 | 13 936 | 13 936 | 0 | 1 028 | 1 028 | 0 | 379 | 379 | 0 | 13 287 | 13 287 |
44915 | 3 491 | 0 | 3 491 | 654 | 0 | 654 | 0 | 0 | 0 | 2 837 | 0 | 2 837 |
45115 | 9 918 | 0 | 9 918 | 11 | 0 | 11 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
45215 | 379 069 | 0 | 379 069 | 8 689 | 0 | 8 689 | 16 655 | 0 | 16 655 | 387 035 | 0 | 387 035 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 |
45415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45515 | 29 549 | 0 | 29 549 | 9 457 | 0 | 9 457 | 12 651 | 0 | 12 651 | 32 743 | 0 | 32 743 |
45715 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 64 875 | 0 | 64 875 | 11 032 | 0 | 11 032 | 91 | 0 | 91 | 53 934 | 0 | 53 934 |
45918 | 1 505 | 0 | 1 505 | 1 | 0 | 1 | 3 | 0 | 3 | 1 507 | 0 | 1 507 |
47403 | 0 | 0 | 0 | 243 197 | 0 | 243 197 | 243 197 | 0 | 243 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 437 962 | 233 446 | 671 408 | 437 962 | 233 446 | 671 408 | 0 | 0 | 0 |
47411 | 199 445 | 10 635 | 210 080 | 48 247 | 941 | 49 188 | 46 403 | 1 236 | 47 639 | 197 601 | 10 930 | 208 531 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 1 056 | 0 | 1 056 | 13 977 | 0 | 13 977 | 14 582 | 0 | 14 582 | 1 661 | 0 | 1 661 |
47422 | 74 | 156 | 230 | 1 245 601 | 26 995 | 1 272 596 | 1 245 618 | 27 628 | 1 273 246 | 91 | 789 | 880 |
47425 | 64 949 | 0 | 64 949 | 21 169 | 0 | 21 169 | 21 009 | 0 | 21 009 | 64 789 | 0 | 64 789 |
47426 | 9 793 | 115 | 9 908 | 14 592 | 120 | 14 712 | 15 899 | 122 | 16 021 | 11 100 | 117 | 11 217 |
47804 | 5 635 | 0 | 5 635 | 32 | 0 | 32 | 0 | 0 | 0 | 5 603 | 0 | 5 603 |
50220 | 2 022 | 0 | 2 022 | 397 | 0 | 397 | 1 069 | 0 | 1 069 | 2 694 | 0 | 2 694 |
50408 | 677 | 0 | 677 | 0 | 0 | 0 | 8 | 0 | 8 | 685 | 0 | 685 |
50507 | 19 999 | 0 | 19 999 | 529 | 0 | 529 | 0 | 0 | 0 | 19 470 | 0 | 19 470 |
50720 | 74 455 | 0 | 74 455 | 29 081 | 0 | 29 081 | 0 | 0 | 0 | 45 374 | 0 | 45 374 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 7 282 | 0 | 7 282 | 6 971 | 0 | 6 971 | 847 | 0 | 847 | 1 158 | 0 | 1 158 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 125 097 | 0 | 125 097 | 847 | 0 | 847 | 0 | 0 | 0 | 124 250 | 0 | 124 250 |
52406 | 36 | 0 | 36 | 7 226 | 0 | 7 226 | 7 226 | 0 | 7 226 | 36 | 0 | 36 |
52501 | 17 081 | 0 | 17 081 | 1 101 | 0 | 1 101 | 683 | 0 | 683 | 16 663 | 0 | 16 663 |
60206 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
60301 | 15 934 | 0 | 15 934 | 7 285 | 0 | 7 285 | 8 998 | 0 | 8 998 | 17 647 | 0 | 17 647 |
60305 | 5 | 0 | 5 | 24 147 | 0 | 24 147 | 24 147 | 0 | 24 147 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 201 | 0 | 201 | 193 | 0 | 193 | 25 | 0 | 25 |
60311 | 126 | 0 | 126 | 136 | 0 | 136 | 50 | 0 | 50 | 40 | 0 | 40 |
60322 | 229 | 0 | 229 | 155 | 0 | 155 | 156 | 0 | 156 | 230 | 0 | 230 |
60324 | 3 032 | 0 | 3 032 | 124 | 0 | 124 | 5 | 0 | 5 | 2 913 | 0 | 2 913 |
60405 | 20 725 | 0 | 20 725 | 0 | 0 | 0 | 0 | 0 | 0 | 20 725 | 0 | 20 725 |
60601 | 79 686 | 0 | 79 686 | 125 | 0 | 125 | 1 195 | 0 | 1 195 | 80 756 | 0 | 80 756 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 2 903 | 0 | 2 903 | 376 | 0 | 376 | 45 | 0 | 45 | 2 572 | 0 | 2 572 |
61304 | 61 | 0 | 61 | 1 | 0 | 1 | 16 | 0 | 16 | 76 | 0 | 76 |
61501 | 122 | 0 | 122 | 2 | 0 | 2 | 37 | 0 | 37 | 157 | 0 | 157 |
70601 | 197 622 | 0 | 197 622 | 5 | 0 | 5 | 161 416 | 0 | 161 416 | 359 033 | 0 | 359 033 |
70603 | 59 661 | 0 | 59 661 | 0 | 0 | 0 | 53 476 | 0 | 53 476 | 113 137 | 0 | 113 137 |
70604 | 2 644 | 0 | 2 644 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 3 933 | 0 | 3 933 |
70701 | 2 153 005 | 0 | 2 153 005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 005 | 0 | 2 153 005 |
70703 | 739 339 | 0 | 739 339 | 0 | 0 | 0 | 0 | 0 | 0 | 739 339 | 0 | 739 339 |
70704 | 33 986 | 0 | 33 986 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 971 | 0 | 6 971 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
90803 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 0 | 0 | 0 |
90901 | 62 992 | 0 | 62 992 | 23 169 | 0 | 23 169 | 45 091 | 0 | 45 091 | 41 070 | 0 | 41 070 |
90902 | 990 339 | 0 | 990 339 | 148 316 | 0 | 148 316 | 33 034 | 0 | 33 034 | 1 105 621 | 0 | 1 105 621 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 14 | 0 | 14 | 4 | 0 | 4 | 6 | 0 | 6 | 12 | 0 | 12 |
91411 | 0 | 47 502 | 47 502 | 61 749 | 9 | 61 758 | 61 749 | 47 511 | 109 260 | 0 | 0 | 0 |
91414 | 2 953 676 | 0 | 2 953 676 | 108 344 | 0 | 108 344 | 41 479 | 0 | 41 479 | 3 020 541 | 0 | 3 020 541 |
91418 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 74 | 0 | 74 | 12 628 | 0 | 12 628 |
91501 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
91604 | 37 378 | 34 | 37 412 | 4 515 | 22 | 4 537 | 3 985 | 2 | 3 987 | 37 908 | 54 | 37 962 |
91704 | 854 | 0 | 854 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91802 | 1 286 | 0 | 1 286 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 286 | 0 | 11 286 |
91803 | 489 | 0 | 489 | 72 | 0 | 72 | 0 | 0 | 0 | 561 | 0 | 561 |
99998 | 14 591 727 | 0 | 14 591 727 | 1 962 969 | 0 | 1 962 969 | 2 001 403 | 0 | 2 001 403 | 14 553 293 | 0 | 14 553 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
91311 | 3 055 740 | 0 | 3 055 740 | 16 806 | 0 | 16 806 | 36 712 | 0 | 36 712 | 3 075 646 | 0 | 3 075 646 |
91312 | 9 964 390 | 471 159 | 10 435 549 | 224 484 | 20 752 | 245 236 | 341 908 | 8 269 | 350 177 | 10 081 814 | 458 676 | 10 540 490 |
91314 | 142 296 | 0 | 142 296 | 1 325 508 | 0 | 1 325 508 | 1 238 698 | 0 | 1 238 698 | 55 486 | 0 | 55 486 |
91315 | 178 177 | 0 | 178 177 | 9 425 | 0 | 9 425 | 46 154 | 0 | 46 154 | 214 906 | 0 | 214 906 |
91316 | 579 515 | 2 | 579 517 | 261 618 | 0 | 261 618 | 166 670 | 0 | 166 670 | 484 567 | 2 | 484 569 |
91317 | 191 780 | 1 489 | 193 269 | 140 410 | 238 | 140 648 | 122 157 | 127 | 122 284 | 173 527 | 1 378 | 174 905 |
91318 | 129 | 0 | 129 | 6 | 0 | 6 | 118 | 0 | 118 | 241 | 0 | 241 |
91507 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
99999 | 4 126 808 | 0 | 4 126 808 | 235 914 | 0 | 235 914 | 354 575 | 0 | 354 575 | 4 245 469 | 0 | 4 245 469 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 17 045 | 293 355 | 310 400 | 17 045 | 293 355 | 310 400 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 62 939 | 62 939 | 0 | 62 939 | 62 939 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 63 366 | 63 366 | 0 | 63 366 | 63 366 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 293 545 | 17 029 | 310 574 | 293 545 | 17 029 | 310 574 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 62 920 | 62 920 | 0 | 62 920 | 62 920 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 364 | 63 364 | 0 | 63 364 | 63 364 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 216 | 0 | 3 216 | 3 216 | 0 | 3 216 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 404,0000 | 0 | 0 | 26,0000 | 0 | 0 | 8,0000 | 0 | 0 | 422,0000 |
98010 | 0 | 0 | 219 121 663,3413 | 0 | 0 | 2 702 591,0000 | 0 | 0 | 3 128 996,0000 | 0 | 0 | 218 695 258,3413 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 502,0000 | 0 | 0 | 501,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 306 632,4149 | 0 | 0 | 2 607 002,0000 | 0 | 0 | 2 256 840,0000 | 0 | 0 | 60 956 470,4149 |
98070 | 0 | 0 | 157 815 435,9264 | 0 | 0 | 141 622,0000 | 0 | 0 | 65 398,0000 | 0 | 0 | 157 739 211,9264 |
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