Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
тыс. рублей
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 | 8 712 | 0 | 8 712 | 2 790 | 0 | 2 790 | 6 536 | 0 | 6 536 | 4 966 | 0 | 4 966 |
20202 | 104 774 | 108 005 | 212 779 | 2 255 430 | 352 823 | 2 608 253 | 2 212 655 | 377 843 | 2 590 498 | 147 549 | 82 985 | 230 534 |
20207 | 4 077 | 1 610 | 5 687 | 89 733 | 60 829 | 150 562 | 93 810 | 62 439 | 156 249 | 0 | 0 | 0 |
20208 | 14 800 | 0 | 14 800 | 87 611 | 0 | 87 611 | 79 768 | 0 | 79 768 | 22 643 | 0 | 22 643 |
20209 | 552 | 392 | 944 | 370 243 | 71 588 | 441 831 | 370 795 | 71 980 | 442 775 | 0 | 0 | 0 |
20302 | 0 | 534 | 534 | 0 | 54 | 54 | 0 | 49 | 49 | 0 | 539 | 539 |
30102 | 317 852 | 0 | 317 852 | 12 941 649 | 0 | 12 941 649 | 12 664 172 | 0 | 12 664 172 | 595 329 | 0 | 595 329 |
30110 | 15 884 | 102 199 | 118 083 | 150 783 | 339 468 | 490 251 | 92 242 | 362 381 | 454 623 | 74 425 | 79 286 | 153 711 |
30114 | 0 | 31 234 | 31 234 | 0 | 159 107 | 159 107 | 0 | 153 589 | 153 589 | 0 | 36 752 | 36 752 |
30118 | 0 | 8 305 | 8 305 | 0 | 2 310 | 2 310 | 0 | 1 367 | 1 367 | 0 | 9 248 | 9 248 |
30202 | 49 404 | 0 | 49 404 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 51 272 | 0 | 51 272 |
30204 | 4 941 | 0 | 4 941 | 266 | 0 | 266 | 0 | 0 | 0 | 5 207 | 0 | 5 207 |
30213 | 1 222 | 3 863 | 5 085 | 18 926 | 16 572 | 35 498 | 15 689 | 13 795 | 29 484 | 4 459 | 6 640 | 11 099 |
30221 | 0 | 0 | 0 | 0 | 619 | 619 | 0 | 619 | 619 | 0 | 0 | 0 |
30233 | 2 674 | 0 | 2 674 | 66 395 | 375 | 66 770 | 67 547 | 346 | 67 893 | 1 522 | 29 | 1 551 |
30302 | 656 609 | 44 110 | 700 719 | 577 183 | 104 073 | 681 256 | 464 173 | 88 427 | 552 600 | 769 619 | 59 756 | 829 375 |
30306 | 37 104 | 10 762 | 47 866 | 2 820 | 237 | 3 057 | 39 924 | 10 999 | 50 923 | 0 | 0 | 0 |
30402 | 975 | 405 | 1 380 | 717 694 | 42 023 | 759 717 | 717 697 | 42 365 | 760 062 | 972 | 63 | 1 035 |
30404 | 0 | 0 | 0 | 242 688 | 0 | 242 688 | 242 688 | 0 | 242 688 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 210 041 | 0 | 210 041 | 210 041 | 0 | 210 041 | 0 | 0 | 0 |
30602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31902 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 390 000 | 0 | 390 000 | 6 030 000 | 0 | 6 030 000 | 6 420 000 | 0 | 6 420 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 2 250 000 | 0 | 2 250 000 | 2 440 000 | 0 | 2 440 000 | 0 | 0 | 0 |
32004 | 200 000 | 15 653 | 215 653 | 475 000 | 66 395 | 541 395 | 310 000 | 66 809 | 376 809 | 365 000 | 15 239 | 380 239 |
32005 | 80 000 | 6 261 | 86 261 | 160 000 | 40 493 | 200 493 | 80 000 | 6 421 | 86 421 | 160 000 | 40 333 | 200 333 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 26 | 0 | 26 | 19 | 0 | 19 | 0 | 0 | 0 | 45 | 0 | 45 |
44903 | 458 735 | 0 | 458 735 | 0 | 0 | 0 | 458 735 | 0 | 458 735 | 0 | 0 | 0 |
44905 | 710 | 0 | 710 | 0 | 0 | 0 | 710 | 0 | 710 | 0 | 0 | 0 |
45105 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45106 | 206 464 | 0 | 206 464 | 0 | 0 | 0 | 0 | 0 | 0 | 206 464 | 0 | 206 464 |
45107 | 120 456 | 0 | 120 456 | 20 998 | 0 | 20 998 | 0 | 0 | 0 | 141 454 | 0 | 141 454 |
45203 | 4 000 | 0 | 4 000 | 132 894 | 0 | 132 894 | 7 000 | 0 | 7 000 | 129 894 | 0 | 129 894 |
45204 | 20 668 | 0 | 20 668 | 4 021 | 0 | 4 021 | 20 668 | 0 | 20 668 | 4 021 | 0 | 4 021 |
45205 | 39 613 | 0 | 39 613 | 18 675 | 0 | 18 675 | 38 677 | 0 | 38 677 | 19 611 | 0 | 19 611 |
45206 | 2 135 336 | 0 | 2 135 336 | 208 817 | 0 | 208 817 | 371 255 | 0 | 371 255 | 1 972 898 | 0 | 1 972 898 |
45207 | 3 243 636 | 0 | 3 243 636 | 120 960 | 0 | 120 960 | 59 989 | 0 | 59 989 | 3 304 607 | 0 | 3 304 607 |
45208 | 458 609 | 0 | 458 609 | 23 000 | 0 | 23 000 | 6 | 0 | 6 | 481 603 | 0 | 481 603 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 9 550 | 0 | 9 550 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 15 185 | 0 | 15 185 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 3 151 | 0 | 3 151 | 150 | 0 | 150 | 123 | 0 | 123 | 3 178 | 0 | 3 178 |
45408 | 57 | 0 | 57 | 0 | 0 | 0 | 29 | 0 | 29 | 28 | 0 | 28 |
45503 | 2 220 | 0 | 2 220 | 305 | 0 | 305 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
45504 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45505 | 25 415 | 128 | 25 543 | 592 | 183 | 775 | 80 | 95 | 175 | 25 927 | 216 | 26 143 |
45506 | 31 607 | 0 | 31 607 | 5 405 | 0 | 5 405 | 5 215 | 0 | 5 215 | 31 797 | 0 | 31 797 |
45507 | 251 238 | 2 132 | 253 370 | 10 716 | 39 | 10 755 | 7 647 | 96 | 7 743 | 254 307 | 2 075 | 256 382 |
45705 | 28 | 3 810 | 3 838 | 0 | 160 | 160 | 6 | 441 | 447 | 22 | 3 529 | 3 551 |
45812 | 26 079 | 0 | 26 079 | 0 | 0 | 0 | 0 | 0 | 0 | 26 079 | 0 | 26 079 |
45814 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 0 | 0 | 0 | 4 975 | 0 | 4 975 |
45815 | 23 700 | 0 | 23 700 | 360 | 0 | 360 | 696 | 0 | 696 | 23 364 | 0 | 23 364 |
45912 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
45913 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 867 | 0 | 867 | 155 | 0 | 155 | 237 | 0 | 237 | 785 | 0 | 785 |
47404 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 15 013 | 0 | 15 013 | 0 | 0 | 0 |
47408 | 76 443 | 0 | 76 443 | 417 372 | 285 998 | 703 370 | 493 815 | 285 998 | 779 813 | 0 | 0 | 0 |
47415 | 205 | 0 | 205 | 0 | 0 | 0 | 3 | 0 | 3 | 202 | 0 | 202 |
47423 | 1 804 | 408 | 2 212 | 40 128 | 61 597 | 101 725 | 41 117 | 61 429 | 102 546 | 815 | 576 | 1 391 |
47427 | 158 013 | 0 | 158 013 | 77 916 | 91 | 78 007 | 86 070 | 81 | 86 151 | 149 859 | 10 | 149 869 |
47801 | 15 721 | 0 | 15 721 | 73 | 0 | 73 | 134 | 0 | 134 | 15 660 | 0 | 15 660 |
50205 | 0 | 139 717 | 139 717 | 0 | 5 696 | 5 696 | 0 | 12 750 | 12 750 | 0 | 132 663 | 132 663 |
50207 | 54 267 | 114 003 | 168 270 | 201 458 | 4 866 | 206 324 | 1 506 | 118 869 | 120 375 | 254 219 | 0 | 254 219 |
50208 | 502 488 | 0 | 502 488 | 6 472 | 0 | 6 472 | 0 | 0 | 0 | 508 960 | 0 | 508 960 |
50211 | 0 | 0 | 0 | 0 | 132 985 | 132 985 | 0 | 595 | 595 | 0 | 132 390 | 132 390 |
50218 | 41 232 | 0 | 41 232 | 2 | 0 | 2 | 41 234 | 0 | 41 234 | 0 | 0 | 0 |
50221 | 9 314 | 0 | 9 314 | 156 | 0 | 156 | 1 905 | 0 | 1 905 | 7 565 | 0 | 7 565 |
50505 | 0 | 0 | 0 | 0 | 20 735 | 20 735 | 0 | 554 | 554 | 0 | 20 181 | 20 181 |
50705 | 113 728 | 0 | 113 728 | 2 | 0 | 2 | 11 729 | 0 | 11 729 | 102 001 | 0 | 102 001 |
50706 | 595 667 | 0 | 595 667 | 338 381 | 0 | 338 381 | 0 | 0 | 0 | 934 048 | 0 | 934 048 |
50721 | 21 635 | 0 | 21 635 | 23 773 | 0 | 23 773 | 4 522 | 0 | 4 522 | 40 886 | 0 | 40 886 |
51501 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 6 318 | 0 | 6 318 | 697 | 0 | 697 | 733 | 0 | 733 | 6 282 | 0 | 6 282 |
52503 | 31 013 | 0 | 31 013 | 8 | 0 | 8 | 1 343 | 0 | 1 343 | 29 678 | 0 | 29 678 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 61 | 61 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 59 | 59 |
60302 | 10 116 | 0 | 10 116 | 819 | 0 | 819 | 1 128 | 0 | 1 128 | 9 807 | 0 | 9 807 |
60306 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
60308 | 158 | 0 | 158 | 395 | 0 | 395 | 513 | 0 | 513 | 40 | 0 | 40 |
60310 | 182 | 0 | 182 | 2 357 | 0 | 2 357 | 2 528 | 0 | 2 528 | 11 | 0 | 11 |
60312 | 19 248 | 0 | 19 248 | 23 409 | 0 | 23 409 | 28 131 | 0 | 28 131 | 14 526 | 0 | 14 526 |
60323 | 668 | 0 | 668 | 50 | 0 | 50 | 50 | 0 | 50 | 668 | 0 | 668 |
60401 | 501 242 | 0 | 501 242 | 914 | 0 | 914 | 981 | 0 | 981 | 501 175 | 0 | 501 175 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 69 776 | 0 | 69 776 | 16 290 | 0 | 16 290 | 928 | 0 | 928 | 85 138 | 0 | 85 138 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 506 | 0 | 506 | 142 | 0 | 142 | 106 | 0 | 106 | 542 | 0 | 542 |
61008 | 267 | 0 | 267 | 1 612 | 0 | 1 612 | 1 549 | 0 | 1 549 | 330 | 0 | 330 |
61009 | 176 | 0 | 176 | 596 | 0 | 596 | 524 | 0 | 524 | 248 | 0 | 248 |
61011 | 16 750 | 0 | 16 750 | 33 | 0 | 33 | 1 014 | 0 | 1 014 | 15 769 | 0 | 15 769 |
61209 | 0 | 0 | 0 | 5 512 | 0 | 5 512 | 5 512 | 0 | 5 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 073 | 0 | 15 073 | 15 073 | 0 | 15 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61403 | 9 801 | 0 | 9 801 | 118 | 0 | 118 | 1 372 | 0 | 1 372 | 8 547 | 0 | 8 547 |
70606 | 1 697 844 | 0 | 1 697 844 | 146 789 | 0 | 146 789 | 1 249 | 0 | 1 249 | 1 843 384 | 0 | 1 843 384 |
70608 | 567 426 | 0 | 567 426 | 55 163 | 0 | 55 163 | 0 | 0 | 0 | 622 589 | 0 | 622 589 |
70609 | 10 137 | 0 | 10 137 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
70611 | 23 196 | 0 | 23 196 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 24 254 | 0 | 24 254 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 576 716 | 0 | 576 716 | 576 716 | 0 | 576 716 | 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 | 30 948 | 0 | 30 948 | 6 427 | 0 | 6 427 | 23 929 | 0 | 23 929 | 48 450 | 0 | 48 450 |
10701 | 81 556 | 0 | 81 556 | 0 | 0 | 0 | 0 | 0 | 0 | 81 556 | 0 | 81 556 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
30109 | 90 007 | 24 | 90 031 | 237 607 | 36 | 237 643 | 238 148 | 12 | 238 160 | 90 548 | 0 | 90 548 |
30111 | 77 | 574 | 651 | 0 | 1 611 | 1 611 | 121 | 1 037 | 1 158 | 198 | 0 | 198 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 2 147 | 2 147 | 0 | 2 147 | 2 147 | 0 | 0 | 0 |
30232 | 230 | 23 | 253 | 18 312 | 25 620 | 43 932 | 18 207 | 25 597 | 43 804 | 125 | 0 | 125 |
30301 | 656 609 | 44 110 | 700 719 | 464 173 | 88 429 | 552 602 | 577 183 | 104 075 | 681 258 | 769 619 | 59 756 | 829 375 |
30305 | 37 103 | 10 763 | 47 866 | 39 923 | 10 999 | 50 922 | 2 820 | 236 | 3 056 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 15 013 | 0 | 15 013 | 15 013 | 0 | 15 013 | 0 | 0 | 0 |
30601 | 81 | 0 | 81 | 15 019 | 0 | 15 019 | 15 025 | 0 | 15 025 | 87 | 0 | 87 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 70 244 | 0 | 70 244 | 70 244 | 0 | 70 244 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 89 670 | 0 | 89 670 | 89 670 | 0 | 89 670 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 50 000 | 40 698 | 90 698 | 180 000 | 74 129 | 254 129 | 130 000 | 33 431 | 163 431 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 440 000 | 74 446 | 514 446 | 340 000 | 74 446 | 414 446 | 0 | 0 | 0 |
31304 | 460 235 | 0 | 460 235 | 510 235 | 34 623 | 544 858 | 120 000 | 68 147 | 188 147 | 70 000 | 33 524 | 103 524 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31504 | 36 340 | 0 | 36 340 | 36 340 | 0 | 36 340 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 27 | 0 | 27 | 0 | 0 | 0 | 19 | 0 | 19 | 46 | 0 | 46 |
40602 | 30 664 | 999 | 31 663 | 930 710 | 475 | 931 185 | 1 118 291 | 23 | 1 118 314 | 218 245 | 547 | 218 792 |
40603 | 0 | 16 249 | 16 249 | 0 | 729 | 729 | 0 | 299 | 299 | 0 | 15 819 | 15 819 |
40701 | 14 838 | 5 | 14 843 | 518 013 | 0 | 518 013 | 644 483 | 0 | 644 483 | 141 308 | 5 | 141 313 |
40702 | 457 327 | 1 393 | 458 720 | 4 929 616 | 87 385 | 5 017 001 | 4 951 058 | 101 323 | 5 052 381 | 478 769 | 15 331 | 494 100 |
40703 | 210 592 | 0 | 210 592 | 145 550 | 0 | 145 550 | 107 273 | 0 | 107 273 | 172 315 | 0 | 172 315 |
40802 | 17 574 | 1 | 17 575 | 157 668 | 0 | 157 668 | 158 661 | 0 | 158 661 | 18 567 | 1 | 18 568 |
40804 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
40817 | 250 024 | 2 692 | 252 716 | 911 395 | 5 489 | 916 884 | 974 571 | 10 618 | 985 189 | 313 200 | 7 821 | 321 021 |
40820 | 27 458 | 19 040 | 46 498 | 15 218 | 114 831 | 130 049 | 26 728 | 132 997 | 159 725 | 38 968 | 37 206 | 76 174 |
40821 | 0 | 0 | 0 | 11 253 | 0 | 11 253 | 11 253 | 0 | 11 253 | 0 | 0 | 0 |
40905 | 72 | 0 | 72 | 21 544 | 15 | 21 559 | 21 527 | 15 | 21 542 | 55 | 0 | 55 |
40906 | 0 | 0 | 0 | 56 991 | 0 | 56 991 | 56 991 | 0 | 56 991 | 0 | 0 | 0 |
40909 | 0 | 59 | 59 | 2 393 | 6 784 | 9 177 | 2 393 | 6 797 | 9 190 | 0 | 72 | 72 |
40910 | 0 | 12 | 12 | 431 | 1 209 | 1 640 | 431 | 1 209 | 1 640 | 0 | 12 | 12 |
40911 | 717 | 0 | 717 | 90 903 | 0 | 90 903 | 90 222 | 0 | 90 222 | 36 | 0 | 36 |
40912 | 0 | 19 | 19 | 3 425 | 11 240 | 14 665 | 3 425 | 11 240 | 14 665 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 5 229 | 12 385 | 17 614 | 5 229 | 12 385 | 17 614 | 0 | 0 | 0 |
41805 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 29 000 | 0 | 29 000 | 15 500 | 0 | 15 500 | 13 500 | 0 | 13 500 | 27 000 | 0 | 27 000 |
42006 | 67 300 | 0 | 67 300 | 7 500 | 0 | 7 500 | 4 800 | 0 | 4 800 | 64 600 | 0 | 64 600 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42103 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 105 200 | 0 | 105 200 | 0 | 0 | 0 | 0 | 0 | 0 | 105 200 | 0 | 105 200 |
42105 | 62 848 | 7 474 | 70 322 | 37 500 | 7 670 | 45 170 | 16 053 | 4 427 | 20 480 | 41 401 | 4 231 | 45 632 |
42106 | 264 792 | 25 202 | 289 994 | 14 766 | 1 532 | 16 298 | 67 941 | 4 220 | 72 161 | 317 967 | 27 890 | 345 857 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 11 732 | 0 | 11 732 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 13 532 | 0 | 13 532 |
42206 | 37 678 | 0 | 37 678 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 40 227 | 0 | 40 227 |
42207 | 354 221 | 0 | 354 221 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 364 421 | 0 | 364 421 |
42301 | 24 344 | 517 | 24 861 | 11 570 | 23 | 11 593 | 16 249 | 10 | 16 259 | 29 023 | 504 | 29 527 |
42303 | 28 488 | 0 | 28 488 | 24 949 | 0 | 24 949 | 18 200 | 0 | 18 200 | 21 739 | 0 | 21 739 |
42304 | 298 295 | 228 | 298 523 | 115 778 | 51 | 115 829 | 124 578 | 36 | 124 614 | 307 095 | 213 | 307 308 |
42305 | 2 611 576 | 139 267 | 2 750 843 | 350 058 | 24 368 | 374 426 | 549 589 | 15 143 | 564 732 | 2 811 107 | 130 042 | 2 941 149 |
42306 | 1 547 905 | 155 904 | 1 703 809 | 293 412 | 18 709 | 312 121 | 369 829 | 21 095 | 390 924 | 1 624 322 | 158 290 | 1 782 612 |
42307 | 55 940 | 17 650 | 73 590 | 22 263 | 1 901 | 24 164 | 56 411 | 2 914 | 59 325 | 90 088 | 18 663 | 108 751 |
42601 | 220 | 1 521 | 1 741 | 3 | 109 | 112 | 33 | 64 | 97 | 250 | 1 476 | 1 726 |
42604 | 410 | 0 | 410 | 420 | 0 | 420 | 30 | 0 | 30 | 20 | 0 | 20 |
42605 | 2 517 | 497 | 3 014 | 1 207 | 8 762 | 9 969 | 2 300 | 8 748 | 11 048 | 3 610 | 483 | 4 093 |
42606 | 17 345 | 43 720 | 61 065 | 881 | 13 417 | 14 298 | 4 879 | 18 652 | 23 531 | 21 343 | 48 955 | 70 298 |
42607 | 6 509 | 20 729 | 27 238 | 1 000 | 2 770 | 3 770 | 3 971 | 4 684 | 8 655 | 9 480 | 22 643 | 32 123 |
43601 | 0 | 14 368 | 14 368 | 0 | 645 | 645 | 0 | 264 | 264 | 0 | 13 987 | 13 987 |
44915 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 210 | 0 | 210 | 3 770 | 0 | 3 770 |
45215 | 265 701 | 0 | 265 701 | 25 546 | 0 | 25 546 | 34 943 | 0 | 34 943 | 275 098 | 0 | 275 098 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 18 072 | 0 | 18 072 | 257 | 0 | 257 | 405 | 0 | 405 | 18 220 | 0 | 18 220 |
45818 | 49 752 | 0 | 49 752 | 247 | 0 | 247 | 101 | 0 | 101 | 49 606 | 0 | 49 606 |
45918 | 1 474 | 0 | 1 474 | 15 | 0 | 15 | 11 | 0 | 11 | 1 470 | 0 | 1 470 |
47403 | 0 | 0 | 0 | 210 041 | 0 | 210 041 | 210 041 | 0 | 210 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 577 706 | 125 925 | 703 631 | 577 706 | 125 925 | 703 631 | 0 | 0 | 0 |
47411 | 147 427 | 9 479 | 156 906 | 44 839 | 2 558 | 47 397 | 46 309 | 2 129 | 48 438 | 148 897 | 9 050 | 157 947 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 240 | 0 | 240 | 20 072 | 0 | 20 072 | 21 255 | 0 | 21 255 | 1 423 | 0 | 1 423 |
47422 | 161 | 703 | 864 | 41 508 | 24 098 | 65 606 | 41 643 | 23 514 | 65 157 | 296 | 119 | 415 |
47425 | 32 485 | 0 | 32 485 | 7 342 | 0 | 7 342 | 6 222 | 0 | 6 222 | 31 365 | 0 | 31 365 |
47426 | 6 737 | 558 | 7 295 | 16 075 | 438 | 16 513 | 14 116 | 129 | 14 245 | 4 778 | 249 | 5 027 |
47804 | 10 251 | 0 | 10 251 | 55 | 0 | 55 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
50219 | 20 790 | 0 | 20 790 | 20 790 | 0 | 20 790 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 864 | 0 | 1 864 | 735 | 0 | 735 | 482 | 0 | 482 | 1 611 | 0 | 1 611 |
50408 | 1 260 | 0 | 1 260 | 695 | 0 | 695 | 8 | 0 | 8 | 573 | 0 | 573 |
50507 | 0 | 0 | 0 | 698 | 0 | 698 | 20 879 | 0 | 20 879 | 20 181 | 0 | 20 181 |
50720 | 7 274 | 0 | 7 274 | 6 228 | 0 | 6 228 | 2 309 | 0 | 2 309 | 3 355 | 0 | 3 355 |
51510 | 7 649 | 0 | 7 649 | 608 | 0 | 608 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
52301 | 1 031 | 0 | 1 031 | 22 964 | 0 | 22 964 | 43 627 | 0 | 43 627 | 21 694 | 0 | 21 694 |
52302 | 92 | 0 | 92 | 1 018 | 0 | 1 018 | 1 176 | 0 | 1 176 | 250 | 0 | 250 |
52303 | 1 900 | 0 | 1 900 | 12 500 | 0 | 12 500 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
52304 | 121 446 | 0 | 121 446 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 106 035 | 0 | 106 035 |
52305 | 60 535 | 0 | 60 535 | 35 885 | 0 | 35 885 | 11 214 | 0 | 11 214 | 35 864 | 0 | 35 864 |
52306 | 76 644 | 0 | 76 644 | 12 672 | 0 | 12 672 | 11 472 | 0 | 11 472 | 75 444 | 0 | 75 444 |
52307 | 136 767 | 0 | 136 767 | 822 | 0 | 822 | 0 | 0 | 0 | 135 945 | 0 | 135 945 |
52501 | 8 306 | 0 | 8 306 | 609 | 0 | 609 | 1 133 | 0 | 1 133 | 8 830 | 0 | 8 830 |
60206 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
60301 | 1 486 | 0 | 1 486 | 7 877 | 0 | 7 877 | 9 578 | 0 | 9 578 | 3 187 | 0 | 3 187 |
60305 | 3 | 0 | 3 | 17 632 | 0 | 17 632 | 17 636 | 0 | 17 636 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 56 | 0 | 56 | 346 | 0 | 346 | 316 | 0 | 316 | 26 | 0 | 26 |
60311 | 191 | 0 | 191 | 295 | 0 | 295 | 125 | 0 | 125 | 21 | 0 | 21 |
60320 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 0 | 0 | 0 | 12 373 | 0 | 12 373 |
60322 | 518 | 0 | 518 | 94 | 0 | 94 | 117 | 0 | 117 | 541 | 0 | 541 |
60324 | 3 335 | 0 | 3 335 | 24 | 0 | 24 | 124 | 0 | 124 | 3 435 | 0 | 3 435 |
60601 | 70 085 | 0 | 70 085 | 915 | 0 | 915 | 1 177 | 0 | 1 177 | 70 347 | 0 | 70 347 |
61304 | 47 | 0 | 47 | 11 | 0 | 11 | 12 | 0 | 12 | 48 | 0 | 48 |
70601 | 1 813 424 | 0 | 1 813 424 | 266 | 0 | 266 | 147 281 | 0 | 147 281 | 1 960 439 | 0 | 1 960 439 |
70603 | 567 303 | 0 | 567 303 | 0 | 0 | 0 | 55 221 | 0 | 55 221 | 622 524 | 0 | 622 524 |
70604 | 13 311 | 0 | 13 311 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 15 675 | 0 | 15 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 59 342 | 0 | 59 342 | 59 342 | 0 | 59 342 | 0 | 0 | 0 |
90803 | 76 240 | 0 | 76 240 | 0 | 0 | 0 | 17 907 | 0 | 17 907 | 58 333 | 0 | 58 333 |
90901 | 558 035 | 0 | 558 035 | 8 027 | 0 | 8 027 | 385 556 | 0 | 385 556 | 180 506 | 0 | 180 506 |
90902 | 834 558 | 0 | 834 558 | 519 572 | 0 | 519 572 | 152 188 | 0 | 152 188 | 1 201 942 | 0 | 1 201 942 |
91202 | 10 648 | 0 | 10 648 | 0 | 0 | 0 | 235 | 0 | 235 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 18 | 0 | 18 | 7 | 0 | 7 | 14 | 0 | 14 | 11 | 0 | 11 |
91414 | 1 484 032 | 0 | 1 484 032 | 11 370 | 0 | 11 370 | 75 560 | 0 | 75 560 | 1 419 842 | 0 | 1 419 842 |
91418 | 15 721 | 0 | 15 721 | 0 | 0 | 0 | 62 | 0 | 62 | 15 659 | 0 | 15 659 |
91501 | 11 869 | 0 | 11 869 | 3 259 | 0 | 3 259 | 1 838 | 0 | 1 838 | 13 290 | 0 | 13 290 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91603 | 82 | 0 | 82 | 43 | 0 | 43 | 0 | 0 | 0 | 125 | 0 | 125 |
91604 | 14 457 | 84 | 14 541 | 3 326 | 27 | 3 353 | 2 428 | 4 | 2 432 | 15 355 | 107 | 15 462 |
91704 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
91802 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
99998 | 10 847 779 | 0 | 10 847 779 | 650 228 | 0 | 650 228 | 1 601 827 | 0 | 1 601 827 | 9 896 180 | 0 | 9 896 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
91311 | 1 975 656 | 0 | 1 975 656 | 498 400 | 0 | 498 400 | 201 396 | 0 | 201 396 | 1 678 652 | 0 | 1 678 652 |
91312 | 7 415 929 | 496 713 | 7 912 642 | 849 231 | 35 608 | 884 839 | 254 565 | 20 849 | 275 414 | 6 821 263 | 481 954 | 7 303 217 |
91315 | 35 927 | 440 623 | 476 550 | 0 | 31 587 | 31 587 | 11 488 | 18 495 | 29 983 | 47 415 | 427 531 | 474 946 |
91316 | 394 810 | 2 | 394 812 | 126 808 | 0 | 126 808 | 110 869 | 0 | 110 869 | 378 871 | 2 | 378 873 |
91317 | 81 174 | 811 | 81 985 | 57 489 | 215 | 57 704 | 29 690 | 102 | 29 792 | 53 375 | 698 | 54 073 |
91507 | 6 134 | 0 | 6 134 | 254 | 0 | 254 | 539 | 0 | 539 | 6 419 | 0 | 6 419 |
99999 | 3 007 928 | 0 | 3 007 928 | 333 141 | 0 | 333 141 | 242 980 | 0 | 242 980 | 2 917 767 | 0 | 2 917 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93501 | 0 | 0 | 0 | 0 | 42 222 | 42 222 | 0 | 42 222 | 42 222 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 42 528 | 42 528 | 0 | 42 528 | 42 528 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 118 | 118 | 0 | 118 | 118 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 42 297 | 42 297 | 0 | 42 297 | 42 297 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 42 527 | 42 527 | 0 | 42 527 | 42 527 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 290,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 289,0000 |
98010 | 0 | 0 | 154 889 315,0018 | 0 | 0 | 589 019,9465 | 0 | 0 | 64 710 174,4157 | 0 | 0 | 90 768 160,5326 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 465 071,0000 | 0 | 0 | 64 605 641,0000 | 0 | 0 | 140 570,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 2 258 379,4684 | 0 | 0 | 140 575,0000 | 0 | 0 | 203 204,9465 | 0 | 0 | 2 321 009,4149 |
98070 | 0 | 0 | 88 166 156,5334 | 0 | 0 | 104 535,4157 | 0 | 0 | 385 821,0000 | 0 | 0 | 88 447 442,1177 |
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