Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 68 955 | 0 | 68 955 | 16 972 | 0 | 16 972 | 2 546 | 0 | 2 546 | 83 381 | 0 | 83 381 |
20202 | 163 167 | 65 541 | 228 708 | 2 062 188 | 403 477 | 2 465 665 | 2 046 632 | 398 955 | 2 445 587 | 178 723 | 70 063 | 248 786 |
20208 | 19 458 | 0 | 19 458 | 103 441 | 0 | 103 441 | 97 976 | 0 | 97 976 | 24 923 | 0 | 24 923 |
20209 | 616 | 822 | 1 438 | 411 485 | 32 668 | 444 153 | 411 443 | 32 875 | 444 318 | 658 | 615 | 1 273 |
20302 | 0 | 564 | 564 | 0 | 36 | 36 | 0 | 34 | 34 | 0 | 566 | 566 |
20305 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
20308 | 0 | 233 | 233 | 0 | 2 052 | 2 052 | 0 | 718 | 718 | 0 | 1 567 | 1 567 |
30102 | 466 699 | 0 | 466 699 | 8 641 607 | 0 | 8 641 607 | 8 751 687 | 0 | 8 751 687 | 356 619 | 0 | 356 619 |
30110 | 71 557 | 74 514 | 146 071 | 383 016 | 895 740 | 1 278 756 | 394 348 | 887 404 | 1 281 752 | 60 225 | 82 850 | 143 075 |
30114 | 0 | 21 538 | 21 538 | 0 | 301 402 | 301 402 | 0 | 294 505 | 294 505 | 0 | 28 435 | 28 435 |
30118 | 0 | 9 294 | 9 294 | 0 | 1 190 | 1 190 | 0 | 1 370 | 1 370 | 0 | 9 114 | 9 114 |
30202 | 119 353 | 0 | 119 353 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 117 894 | 0 | 117 894 |
30204 | 8 462 | 0 | 8 462 | 455 | 0 | 455 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
30213 | 7 807 | 3 397 | 11 204 | 21 270 | 17 751 | 39 021 | 25 960 | 17 121 | 43 081 | 3 117 | 4 027 | 7 144 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 4 619 | 19 | 4 638 | 91 992 | 8 580 | 100 572 | 90 362 | 8 599 | 98 961 | 6 249 | 0 | 6 249 |
30302 | 487 155 | 53 316 | 540 471 | 1 082 811 | 65 312 | 1 148 123 | 1 113 056 | 47 921 | 1 160 977 | 456 910 | 70 707 | 527 617 |
30306 | 12 447 | 26 072 | 38 519 | 1 021 | 11 805 | 12 826 | 0 | 8 852 | 8 852 | 13 468 | 29 025 | 42 493 |
30402 | 5 568 | 1 035 | 6 603 | 257 531 | 35 | 257 566 | 261 804 | 34 | 261 838 | 1 295 | 1 036 | 2 331 |
30404 | 0 | 0 | 0 | 334 415 | 0 | 334 415 | 334 415 | 0 | 334 415 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 240 884 | 0 | 240 884 | 240 884 | 0 | 240 884 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 687 000 | 0 | 687 000 | 687 000 | 0 | 687 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32004 | 155 000 | 216 144 | 371 144 | 0 | 183 823 | 183 823 | 155 000 | 222 155 | 377 155 | 0 | 177 812 | 177 812 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 402 893 | 0 | 402 893 | 402 893 | 0 | 402 893 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 145 346 | 0 | 145 346 | 96 795 | 0 | 96 795 | 48 551 | 0 | 48 551 |
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 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 |
44905 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
45106 | 42 525 | 0 | 42 525 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 41 415 | 0 | 41 415 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 14 921 | 0 | 14 921 | 25 320 | 0 | 25 320 | 21 450 | 0 | 21 450 | 18 791 | 0 | 18 791 |
45203 | 61 270 | 0 | 61 270 | 60 000 | 0 | 60 000 | 61 270 | 0 | 61 270 | 60 000 | 0 | 60 000 |
45204 | 228 182 | 0 | 228 182 | 1 694 | 0 | 1 694 | 23 845 | 0 | 23 845 | 206 031 | 0 | 206 031 |
45205 | 90 415 | 0 | 90 415 | 43 345 | 0 | 43 345 | 15 756 | 0 | 15 756 | 118 004 | 0 | 118 004 |
45206 | 2 334 657 | 0 | 2 334 657 | 113 446 | 0 | 113 446 | 150 644 | 0 | 150 644 | 2 297 459 | 0 | 2 297 459 |
45207 | 3 886 777 | 0 | 3 886 777 | 82 868 | 0 | 82 868 | 51 855 | 0 | 51 855 | 3 917 790 | 0 | 3 917 790 |
45208 | 1 450 378 | 0 | 1 450 378 | 70 546 | 0 | 70 546 | 15 183 | 0 | 15 183 | 1 505 741 | 0 | 1 505 741 |
45306 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 200 | 0 | 200 | 1 328 | 0 | 1 328 |
45406 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 3 789 | 0 | 3 789 | 4 402 | 0 | 4 402 |
45407 | 98 732 | 0 | 98 732 | 4 050 | 0 | 4 050 | 8 546 | 0 | 8 546 | 94 236 | 0 | 94 236 |
45408 | 17 237 | 0 | 17 237 | 7 387 | 0 | 7 387 | 13 | 0 | 13 | 24 611 | 0 | 24 611 |
45504 | 0 | 43 | 43 | 10 030 | 28 | 10 058 | 0 | 2 | 2 | 10 030 | 69 | 10 099 |
45505 | 40 393 | 0 | 40 393 | 152 | 0 | 152 | 8 540 | 0 | 8 540 | 32 005 | 0 | 32 005 |
45506 | 156 990 | 0 | 156 990 | 29 768 | 0 | 29 768 | 5 799 | 0 | 5 799 | 180 959 | 0 | 180 959 |
45507 | 575 061 | 1 992 | 577 053 | 56 290 | 67 | 56 357 | 23 532 | 65 | 23 597 | 607 819 | 1 994 | 609 813 |
45508 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45703 | 0 | 979 | 979 | 0 | 28 | 28 | 0 | 34 | 34 | 0 | 973 | 973 |
45704 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45705 | 0 | 39 062 | 39 062 | 0 | 1 097 | 1 097 | 0 | 2 590 | 2 590 | 0 | 37 569 | 37 569 |
45812 | 28 447 | 0 | 28 447 | 889 | 0 | 889 | 889 | 0 | 889 | 28 447 | 0 | 28 447 |
45814 | 4 973 | 0 | 4 973 | 61 | 0 | 61 | 61 | 0 | 61 | 4 973 | 0 | 4 973 |
45815 | 24 491 | 0 | 24 491 | 578 | 0 | 578 | 1 432 | 0 | 1 432 | 23 637 | 0 | 23 637 |
45912 | 841 | 0 | 841 | 7 | 0 | 7 | 7 | 0 | 7 | 841 | 0 | 841 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 1 117 | 0 | 1 117 | 353 | 0 | 353 | 545 | 0 | 545 | 925 | 0 | 925 |
47404 | 0 | 0 | 0 | 163 615 | 0 | 163 615 | 163 615 | 0 | 163 615 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 67 872 | 226 851 | 294 723 | 67 872 | 226 851 | 294 723 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 659 | 0 | 659 | 170 | 0 | 170 | 648 | 0 | 648 |
47423 | 29 046 | 1 891 | 30 937 | 1 371 136 | 73 148 | 1 444 284 | 1 370 407 | 73 105 | 1 443 512 | 29 775 | 1 934 | 31 709 |
47427 | 230 041 | 63 | 230 104 | 100 191 | 649 | 100 840 | 92 596 | 616 | 93 212 | 237 636 | 96 | 237 732 |
47801 | 12 452 | 0 | 12 452 | 3 593 | 0 | 3 593 | 145 | 0 | 145 | 15 900 | 0 | 15 900 |
50205 | 31 | 107 697 | 107 728 | 0 | 4 084 | 4 084 | 0 | 3 511 | 3 511 | 31 | 108 270 | 108 301 |
50207 | 420 876 | 0 | 420 876 | 548 507 | 0 | 548 507 | 550 958 | 0 | 550 958 | 418 425 | 0 | 418 425 |
50208 | 543 716 | 0 | 543 716 | 571 638 | 0 | 571 638 | 565 702 | 0 | 565 702 | 549 652 | 0 | 549 652 |
50211 | 0 | 189 000 | 189 000 | 0 | 6 292 | 6 292 | 0 | 6 419 | 6 419 | 0 | 188 873 | 188 873 |
50218 | 55 776 | 0 | 55 776 | 1 045 683 | 0 | 1 045 683 | 1 022 643 | 0 | 1 022 643 | 78 816 | 0 | 78 816 |
50221 | 10 835 | 0 | 10 835 | 2 377 | 0 | 2 377 | 1 502 | 0 | 1 502 | 11 710 | 0 | 11 710 |
50505 | 0 | 19 600 | 19 600 | 0 | 553 | 553 | 0 | 679 | 679 | 0 | 19 474 | 19 474 |
50605 | 0 | 0 | 0 | 15 915 | 0 | 15 915 | 15 915 | 0 | 15 915 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 1 386 320 | 0 | 1 386 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 320 | 0 | 1 386 320 |
50721 | 131 476 | 0 | 131 476 | 24 849 | 0 | 24 849 | 0 | 0 | 0 | 156 325 | 0 | 156 325 |
51501 | 1 324 | 0 | 1 324 | 832 | 0 | 832 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
51505 | 22 545 | 0 | 22 545 | 0 | 0 | 0 | 0 | 0 | 0 | 22 545 | 0 | 22 545 |
51507 | 4 425 | 0 | 4 425 | 17 | 0 | 17 | 893 | 0 | 893 | 3 549 | 0 | 3 549 |
52503 | 17 750 | 0 | 17 750 | 0 | 0 | 0 | 695 | 0 | 695 | 17 055 | 0 | 17 055 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 10 102 | 0 | 10 102 | 4 395 | 0 | 4 395 | 1 326 | 0 | 1 326 | 13 171 | 0 | 13 171 |
60306 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 520 | 0 | 520 | 354 | 0 | 354 | 167 | 0 | 167 |
60310 | 65 | 0 | 65 | 632 | 0 | 632 | 683 | 0 | 683 | 14 | 0 | 14 |
60312 | 6 486 | 0 | 6 486 | 19 292 | 0 | 19 292 | 8 073 | 0 | 8 073 | 17 705 | 0 | 17 705 |
60323 | 533 | 0 | 533 | 67 | 0 | 67 | 79 | 0 | 79 | 521 | 0 | 521 |
60401 | 541 748 | 0 | 541 748 | 7 928 | 0 | 7 928 | 7 943 | 0 | 7 943 | 541 733 | 0 | 541 733 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 014 | 0 | 158 014 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 159 120 | 0 | 159 120 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 321 | 0 | 321 | 102 | 0 | 102 | 83 | 0 | 83 | 340 | 0 | 340 |
61008 | 351 | 0 | 351 | 775 | 0 | 775 | 684 | 0 | 684 | 442 | 0 | 442 |
61009 | 304 | 0 | 304 | 626 | 0 | 626 | 767 | 0 | 767 | 163 | 0 | 163 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 0 | 0 | 0 | 7 753 | 0 | 7 753 |
61209 | 0 | 0 | 0 | 4 012 | 0 | 4 012 | 4 012 | 0 | 4 012 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 769 | 0 | 80 769 | 80 769 | 0 | 80 769 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61403 | 11 670 | 0 | 11 670 | 1 267 | 0 | 1 267 | 1 280 | 0 | 1 280 | 11 657 | 0 | 11 657 |
70606 | 576 298 | 0 | 576 298 | 184 074 | 0 | 184 074 | 2 393 | 0 | 2 393 | 757 979 | 0 | 757 979 |
70608 | 188 165 | 0 | 188 165 | 53 120 | 0 | 53 120 | 0 | 0 | 0 | 241 285 | 0 | 241 285 |
70609 | 4 636 | 0 | 4 636 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
70611 | 202 | 0 | 202 | 15 937 | 0 | 15 937 | 4 000 | 0 | 4 000 | 12 139 | 0 | 12 139 |
70706 | 2 031 118 | 0 | 2 031 118 | 331 597 | 0 | 331 597 | 2 362 715 | 0 | 2 362 715 | 0 | 0 | 0 |
70708 | 739 079 | 0 | 739 079 | 87 085 | 0 | 87 085 | 826 164 | 0 | 826 164 | 0 | 0 | 0 |
70709 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 34 744 | 0 | 34 744 | 0 | 0 | 0 |
70711 | 11 062 | 0 | 11 062 | 0 | 0 | 0 | 11 062 | 0 | 11 062 | 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 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
10603 | 142 312 | 0 | 142 312 | 1 503 | 0 | 1 503 | 27 226 | 0 | 27 226 | 168 035 | 0 | 168 035 |
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 | 0 | 90 174 | 0 | 0 | 0 | 0 | 11 | 11 | 90 174 | 11 | 90 185 |
30111 | 1 472 | 1 640 | 3 112 | 1 000 | 2 700 | 3 700 | 564 | 1 469 | 2 033 | 1 036 | 409 | 1 445 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 8 101 | 8 101 | 0 | 8 101 | 8 101 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 24 896 | 24 896 | 0 | 24 896 | 24 896 | 0 | 0 | 0 |
30232 | 228 | 0 | 228 | 26 571 | 6 716 | 33 287 | 26 673 | 6 716 | 33 389 | 330 | 0 | 330 |
30301 | 487 155 | 53 316 | 540 471 | 1 113 056 | 47 931 | 1 160 987 | 1 082 811 | 65 322 | 1 148 133 | 456 910 | 70 707 | 527 617 |
30305 | 12 447 | 26 072 | 38 519 | 0 | 8 852 | 8 852 | 1 021 | 11 805 | 12 826 | 13 468 | 29 025 | 42 493 |
30408 | 0 | 0 | 0 | 163 615 | 0 | 163 615 | 163 615 | 0 | 163 615 | 0 | 0 | 0 |
30601 | 120 | 0 | 120 | 31 836 | 0 | 31 836 | 31 827 | 0 | 31 827 | 111 | 0 | 111 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 | 460 000 | 0 | 460 000 | 130 000 | 0 | 130 000 |
31302 | 0 | 0 | 0 | 2 060 000 | 0 | 2 060 000 | 2 060 000 | 0 | 2 060 000 | 0 | 0 | 0 |
31303 | 290 000 | 146 641 | 436 641 | 760 000 | 593 714 | 1 353 714 | 590 000 | 593 887 | 1 183 887 | 120 000 | 146 814 | 266 814 |
31304 | 40 000 | 20 530 | 60 530 | 140 000 | 20 639 | 160 639 | 140 000 | 109 | 140 109 | 40 000 | 0 | 40 000 |
31305 | 0 | 14 664 | 14 664 | 0 | 15 085 | 15 085 | 0 | 421 | 421 | 0 | 0 | 0 |
31308 | 110 722 | 0 | 110 722 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 109 201 | 0 | 109 201 |
31309 | 383 782 | 0 | 383 782 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 378 677 | 0 | 378 677 |
31502 | 0 | 0 | 0 | 701 775 | 0 | 701 775 | 701 775 | 0 | 701 775 | 0 | 0 | 0 |
31503 | 49 878 | 0 | 49 878 | 212 918 | 0 | 212 918 | 233 240 | 0 | 233 240 | 70 200 | 0 | 70 200 |
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 | 24 629 | 0 | 24 629 | 461 694 | 0 | 461 694 | 467 012 | 0 | 467 012 | 29 947 | 0 | 29 947 |
40603 | 0 | 15 222 | 15 222 | 0 | 495 | 495 | 0 | 513 | 513 | 0 | 15 240 | 15 240 |
40701 | 46 030 | 0 | 46 030 | 271 522 | 0 | 271 522 | 267 883 | 0 | 267 883 | 42 391 | 0 | 42 391 |
40702 | 692 908 | 10 675 | 703 583 | 4 602 140 | 74 651 | 4 676 791 | 4 550 681 | 87 360 | 4 638 041 | 641 449 | 23 384 | 664 833 |
40703 | 171 448 | 0 | 171 448 | 154 784 | 0 | 154 784 | 148 674 | 0 | 148 674 | 165 338 | 0 | 165 338 |
40802 | 47 698 | 0 | 47 698 | 259 184 | 0 | 259 184 | 267 764 | 0 | 267 764 | 56 278 | 0 | 56 278 |
40804 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 0 | 20 | 20 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 17 | 17 |
40817 | 301 230 | 5 291 | 306 521 | 568 157 | 7 337 | 575 494 | 561 073 | 7 163 | 568 236 | 294 146 | 5 117 | 299 263 |
40820 | 43 995 | 6 135 | 50 130 | 16 225 | 56 081 | 72 306 | 19 077 | 57 052 | 76 129 | 46 847 | 7 106 | 53 953 |
40821 | 447 | 0 | 447 | 17 349 | 0 | 17 349 | 17 279 | 0 | 17 279 | 377 | 0 | 377 |
40905 | 50 | 0 | 50 | 24 087 | 0 | 24 087 | 24 085 | 0 | 24 085 | 48 | 0 | 48 |
40906 | 316 | 0 | 316 | 80 647 | 0 | 80 647 | 80 434 | 0 | 80 434 | 103 | 0 | 103 |
40909 | 0 | 58 | 58 | 2 963 | 5 464 | 8 427 | 2 963 | 5 464 | 8 427 | 0 | 58 | 58 |
40910 | 0 | 12 | 12 | 1 924 | 2 289 | 4 213 | 1 924 | 2 289 | 4 213 | 0 | 12 | 12 |
40911 | 1 551 | 7 | 1 558 | 195 880 | 275 | 196 155 | 195 914 | 268 | 196 182 | 1 585 | 0 | 1 585 |
40912 | 0 | 15 | 15 | 4 718 | 10 437 | 15 155 | 4 718 | 10 437 | 15 155 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 451 | 20 548 | 24 999 | 4 451 | 20 548 | 24 999 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 930 | 0 | 48 930 | 1 080 | 0 | 1 080 | 4 840 | 0 | 4 840 | 52 690 | 0 | 52 690 |
42006 | 114 840 | 0 | 114 840 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 58 898 | 0 | 58 898 | 18 898 | 0 | 18 898 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 66 743 | 0 | 66 743 | 12 000 | 0 | 12 000 | 62 335 | 0 | 62 335 | 117 078 | 0 | 117 078 |
42105 | 146 162 | 27 833 | 173 995 | 23 189 | 934 | 24 123 | 15 400 | 865 | 16 265 | 138 373 | 27 764 | 166 137 |
42106 | 275 774 | 7 606 | 283 380 | 104 496 | 256 | 104 752 | 17 000 | 233 | 17 233 | 188 278 | 7 583 | 195 861 |
42107 | 336 308 | 0 | 336 308 | 42 839 | 0 | 42 839 | 60 807 | 0 | 60 807 | 354 276 | 0 | 354 276 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 63 180 | 0 | 63 180 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 64 791 | 0 | 64 791 |
42207 | 596 252 | 0 | 596 252 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 601 952 | 0 | 601 952 |
42301 | 267 281 | 362 | 267 643 | 84 172 | 12 | 84 184 | 73 194 | 23 | 73 217 | 256 303 | 373 | 256 676 |
42303 | 10 380 | 0 | 10 380 | 7 193 | 0 | 7 193 | 1 970 | 0 | 1 970 | 5 157 | 0 | 5 157 |
42304 | 123 789 | 40 | 123 829 | 40 005 | 1 | 40 006 | 37 004 | 1 | 37 005 | 120 788 | 40 | 120 828 |
42305 | 2 935 751 | 59 402 | 2 995 153 | 404 318 | 5 337 | 409 655 | 627 373 | 5 654 | 633 027 | 3 158 806 | 59 719 | 3 218 525 |
42306 | 2 630 342 | 159 721 | 2 790 063 | 447 493 | 13 555 | 461 048 | 334 584 | 11 687 | 346 271 | 2 517 433 | 157 853 | 2 675 286 |
42307 | 319 417 | 54 375 | 373 792 | 98 037 | 4 291 | 102 328 | 131 475 | 5 333 | 136 808 | 352 855 | 55 417 | 408 272 |
42601 | 29 | 21 | 50 | 104 | 1 | 105 | 141 | 1 | 142 | 66 | 21 | 87 |
42605 | 5 703 | 3 227 | 8 930 | 1 169 | 106 | 1 275 | 806 | 345 | 1 151 | 5 340 | 3 466 | 8 806 |
42606 | 16 938 | 136 043 | 152 981 | 12 305 | 93 750 | 106 055 | 16 846 | 21 507 | 38 353 | 21 479 | 63 800 | 85 279 |
42607 | 20 069 | 39 286 | 59 355 | 1 170 | 3 404 | 4 574 | 1 808 | 85 799 | 87 607 | 20 707 | 121 681 | 142 388 |
43601 | 0 | 13 461 | 13 461 | 0 | 438 | 438 | 0 | 453 | 453 | 0 | 13 476 | 13 476 |
44915 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 262 | 0 | 10 262 | 11 | 0 | 11 | 0 | 0 | 0 | 10 251 | 0 | 10 251 |
45215 | 405 195 | 0 | 405 195 | 41 179 | 0 | 41 179 | 37 395 | 0 | 37 395 | 401 411 | 0 | 401 411 |
45315 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 2 415 | 0 | 2 415 | 914 | 0 | 914 | 8 | 0 | 8 | 1 509 | 0 | 1 509 |
45515 | 30 760 | 0 | 30 760 | 2 493 | 0 | 2 493 | 4 918 | 0 | 4 918 | 33 185 | 0 | 33 185 |
45715 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 54 046 | 0 | 54 046 | 730 | 0 | 730 | 571 | 0 | 571 | 53 887 | 0 | 53 887 |
45918 | 1 438 | 0 | 1 438 | 104 | 0 | 104 | 9 | 0 | 9 | 1 343 | 0 | 1 343 |
47403 | 0 | 0 | 0 | 240 884 | 0 | 240 884 | 240 884 | 0 | 240 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 224 547 | 70 332 | 294 879 | 224 547 | 70 332 | 294 879 | 0 | 0 | 0 |
47411 | 197 502 | 8 361 | 205 863 | 52 589 | 4 737 | 57 326 | 47 213 | 1 539 | 48 752 | 192 126 | 5 163 | 197 289 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 2 488 | 0 | 2 488 | 14 728 | 0 | 14 728 | 13 913 | 0 | 13 913 | 1 673 | 0 | 1 673 |
47422 | 407 | 216 | 623 | 1 371 353 | 29 214 | 1 400 567 | 1 371 943 | 31 372 | 1 403 315 | 997 | 2 374 | 3 371 |
47425 | 59 068 | 0 | 59 068 | 14 939 | 0 | 14 939 | 18 460 | 0 | 18 460 | 62 589 | 0 | 62 589 |
47426 | 16 350 | 213 | 16 563 | 20 766 | 148 | 20 914 | 17 212 | 168 | 17 380 | 12 796 | 233 | 13 029 |
47804 | 5 567 | 0 | 5 567 | 18 | 0 | 18 | 1 778 | 0 | 1 778 | 7 327 | 0 | 7 327 |
50220 | 2 127 | 0 | 2 127 | 807 | 0 | 807 | 553 | 0 | 553 | 1 873 | 0 | 1 873 |
50408 | 693 | 0 | 693 | 0 | 0 | 0 | 8 | 0 | 8 | 701 | 0 | 701 |
50507 | 19 600 | 0 | 19 600 | 125 | 0 | 125 | 0 | 0 | 0 | 19 475 | 0 | 19 475 |
50720 | 66 829 | 0 | 66 829 | 1 740 | 0 | 1 740 | 16 419 | 0 | 16 419 | 81 508 | 0 | 81 508 |
51510 | 7 911 | 0 | 7 911 | 1 | 0 | 1 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 74 165 | 0 | 74 165 | 645 | 0 | 645 | 0 | 0 | 0 | 73 520 | 0 | 73 520 |
52302 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
52307 | 123 458 | 0 | 123 458 | 847 | 0 | 847 | 0 | 0 | 0 | 122 611 | 0 | 122 611 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 597 | 0 | 597 | 633 | 0 | 633 |
52501 | 17 664 | 0 | 17 664 | 1 083 | 0 | 1 083 | 1 394 | 0 | 1 394 | 17 975 | 0 | 17 975 |
60206 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 8 543 | 0 | 8 543 | 25 568 | 0 | 25 568 | 22 818 | 0 | 22 818 | 5 793 | 0 | 5 793 |
60305 | 5 | 0 | 5 | 13 184 | 0 | 13 184 | 13 184 | 0 | 13 184 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 147 | 0 | 147 | 149 | 0 | 149 | 25 | 0 | 25 |
60311 | 372 | 0 | 372 | 391 | 0 | 391 | 42 | 0 | 42 | 23 | 0 | 23 |
60322 | 249 | 0 | 249 | 102 | 0 | 102 | 83 | 0 | 83 | 230 | 0 | 230 |
60324 | 2 976 | 0 | 2 976 | 29 | 0 | 29 | 35 | 0 | 35 | 2 982 | 0 | 2 982 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 87 694 | 0 | 87 694 | 1 510 | 0 | 1 510 | 2 682 | 0 | 2 682 | 88 866 | 0 | 88 866 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
61304 | 69 | 0 | 69 | 1 | 0 | 1 | 10 | 0 | 10 | 78 | 0 | 78 |
61501 | 126 | 0 | 126 | 85 | 0 | 85 | 33 | 0 | 33 | 74 | 0 | 74 |
70601 | 611 547 | 0 | 611 547 | 19 | 0 | 19 | 195 721 | 0 | 195 721 | 807 249 | 0 | 807 249 |
70603 | 187 566 | 0 | 187 566 | 0 | 0 | 0 | 53 218 | 0 | 53 218 | 240 784 | 0 | 240 784 |
70604 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 6 738 | 0 | 6 738 |
70701 | 2 153 470 | 0 | 2 153 470 | 2 472 232 | 0 | 2 472 232 | 318 762 | 0 | 318 762 | 0 | 0 | 0 |
70703 | 739 339 | 0 | 739 339 | 825 792 | 0 | 825 792 | 86 453 | 0 | 86 453 | 0 | 0 | 0 |
70704 | 33 986 | 0 | 33 986 | 33 986 | 0 | 33 986 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 816 003 | 0 | 2 816 003 | 2 926 795 | 0 | 2 926 795 | 110 792 | 0 | 110 792 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 356 011 | 0 | 356 011 | 356 011 | 0 | 356 011 | 0 | 0 | 0 |
90901 | 30 233 | 0 | 30 233 | 24 238 | 0 | 24 238 | 24 730 | 0 | 24 730 | 29 741 | 0 | 29 741 |
90902 | 1 059 061 | 0 | 1 059 061 | 22 034 | 0 | 22 034 | 163 722 | 0 | 163 722 | 917 373 | 0 | 917 373 |
90907 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
90909 | 0 | 0 | 0 | 0 | 8 101 | 8 101 | 0 | 8 101 | 8 101 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
91411 | 133 252 | 225 104 | 358 356 | 623 673 | 908 506 | 1 532 179 | 583 508 | 907 544 | 1 491 052 | 173 417 | 226 066 | 399 483 |
91414 | 3 172 575 | 0 | 3 172 575 | 147 223 | 0 | 147 223 | 217 700 | 0 | 217 700 | 3 102 098 | 0 | 3 102 098 |
91418 | 12 552 | 0 | 12 552 | 3 486 | 0 | 3 486 | 36 | 0 | 36 | 16 002 | 0 | 16 002 |
91501 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 423 | 0 | 423 | 12 677 | 0 | 12 677 |
91604 | 40 004 | 78 | 40 082 | 4 442 | 25 | 4 467 | 2 657 | 3 | 2 660 | 41 789 | 100 | 41 889 |
91704 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91802 | 11 286 | 0 | 11 286 | 561 | 0 | 561 | 0 | 0 | 0 | 11 847 | 0 | 11 847 |
91803 | 561 | 0 | 561 | 21 | 0 | 21 | 0 | 0 | 0 | 582 | 0 | 582 |
99998 | 14 309 220 | 0 | 14 309 220 | 1 224 681 | 0 | 1 224 681 | 1 229 565 | 0 | 1 229 565 | 14 304 336 | 0 | 14 304 336 |
Пассив | ||||||||||||
91311 | 2 976 948 | 0 | 2 976 948 | 29 643 | 0 | 29 643 | 65 941 | 0 | 65 941 | 3 013 246 | 0 | 3 013 246 |
91312 | 10 108 353 | 461 731 | 10 570 084 | 259 474 | 15 984 | 275 458 | 216 113 | 13 041 | 229 154 | 10 064 992 | 458 788 | 10 523 780 |
91314 | 0 | 0 | 0 | 557 548 | 0 | 557 548 | 611 842 | 0 | 611 842 | 54 294 | 0 | 54 294 |
91315 | 133 556 | 0 | 133 556 | 0 | 0 | 0 | 748 | 0 | 748 | 134 304 | 0 | 134 304 |
91316 | 498 458 | 2 | 498 460 | 207 949 | 0 | 207 949 | 140 735 | 0 | 140 735 | 431 244 | 2 | 431 246 |
91317 | 113 353 | 1 571 | 114 924 | 158 799 | 77 | 158 876 | 176 173 | 52 | 176 225 | 130 727 | 1 546 | 132 273 |
91318 | 213 | 0 | 213 | 92 | 0 | 92 | 37 | 0 | 37 | 158 | 0 | 158 |
91507 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
99999 | 4 700 201 | 0 | 4 700 201 | 2 258 816 | 0 | 2 258 816 | 2 099 399 | 0 | 2 099 399 | 4 540 784 | 0 | 4 540 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 946 | 84 449 | 87 395 | 2 946 | 84 449 | 87 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 84 547 | 2 943 | 87 490 | 84 547 | 2 943 | 87 490 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 419,0000 | 0 | 0 | 14,0000 | 0 | 0 | 9,0000 | 0 | 0 | 424,0000 |
98010 | 0 | 0 | 218 719 741,3413 | 0 | 0 | 1 980 345,0000 | 0 | 0 | 1 932 624,0000 | 0 | 0 | 218 767 462,3413 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 340 000,0000 | 0 | 0 | 340 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 925 378,4149 | 0 | 0 | 2 549 697,0000 | 0 | 0 | 2 378 441,0000 | 0 | 0 | 60 754 122,4149 |
98070 | 0 | 0 | 157 794 786,9264 | 0 | 0 | 1 383 812,0000 | 0 | 0 | 1 602 791,0000 | 0 | 0 | 158 013 765,9264 |
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