Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 80 692 | 0 | 80 692 | 70 354 | 0 | 70 354 | 703 | 0 | 703 | 150 343 | 0 | 150 343 |
20202 | 122 426 | 58 596 | 181 022 | 1 930 804 | 315 863 | 2 246 667 | 1 918 752 | 290 952 | 2 209 704 | 134 478 | 83 507 | 217 985 |
20207 | 10 906 | 5 154 | 16 060 | 81 395 | 90 895 | 172 290 | 84 453 | 89 613 | 174 066 | 7 848 | 6 436 | 14 284 |
20208 | 19 690 | 0 | 19 690 | 75 182 | 0 | 75 182 | 77 867 | 0 | 77 867 | 17 005 | 0 | 17 005 |
20209 | 400 | 414 | 814 | 322 694 | 42 529 | 365 223 | 322 609 | 42 494 | 365 103 | 485 | 449 | 934 |
20302 | 0 | 648 | 648 | 0 | 146 | 146 | 0 | 147 | 147 | 0 | 647 | 647 |
30102 | 603 655 | 0 | 603 655 | 9 253 586 | 0 | 9 253 586 | 9 285 119 | 0 | 9 285 119 | 572 122 | 0 | 572 122 |
30110 | 20 659 | 31 388 | 52 047 | 451 080 | 413 148 | 864 228 | 447 845 | 390 823 | 838 668 | 23 894 | 53 713 | 77 607 |
30114 | 0 | 33 793 | 33 793 | 0 | 389 046 | 389 046 | 0 | 408 264 | 408 264 | 0 | 14 575 | 14 575 |
30118 | 0 | 11 808 | 11 808 | 0 | 4 231 | 4 231 | 0 | 6 178 | 6 178 | 0 | 9 861 | 9 861 |
30202 | 105 318 | 0 | 105 318 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 108 017 | 0 | 108 017 |
30204 | 7 706 | 0 | 7 706 | 0 | 0 | 0 | 34 | 0 | 34 | 7 672 | 0 | 7 672 |
30213 | 2 180 | 1 955 | 4 135 | 21 094 | 31 125 | 52 219 | 19 186 | 28 817 | 48 003 | 4 088 | 4 263 | 8 351 |
30233 | 1 857 | 34 | 1 891 | 58 332 | 9 033 | 67 365 | 57 927 | 9 066 | 66 993 | 2 262 | 1 | 2 263 |
30302 | 510 209 | 39 604 | 549 813 | 462 580 | 51 922 | 514 502 | 585 222 | 43 662 | 628 884 | 387 567 | 47 864 | 435 431 |
30306 | 15 298 | 19 503 | 34 801 | 1 552 | 7 765 | 9 317 | 0 | 1 458 | 1 458 | 16 850 | 25 810 | 42 660 |
30402 | 14 195 | 64 | 14 259 | 62 001 | 95 759 | 157 760 | 74 134 | 94 773 | 168 907 | 2 062 | 1 050 | 3 112 |
30404 | 0 | 0 | 0 | 62 023 | 0 | 62 023 | 62 023 | 0 | 62 023 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 2 445 000 | 0 | 2 445 000 | 2 445 000 | 0 | 2 445 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 420 000 | 43 398 | 1 463 398 | 1 405 000 | 0 | 1 405 000 | 15 000 | 43 398 | 58 398 |
32004 | 0 | 145 146 | 145 146 | 127 900 | 36 769 | 164 669 | 0 | 150 040 | 150 040 | 127 900 | 31 875 | 159 775 |
32005 | 0 | 0 | 0 | 0 | 95 197 | 95 197 | 0 | 95 197 | 95 197 | 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 | 20 100 | 0 | 20 100 | 46 000 | 0 | 46 000 | 66 100 | 0 | 66 100 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 835 | 0 | 835 | 0 | 0 | 0 | 835 | 0 | 835 |
45106 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 13 840 | 0 | 13 840 |
45107 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45203 | 90 492 | 0 | 90 492 | 81 500 | 0 | 81 500 | 90 492 | 0 | 90 492 | 81 500 | 0 | 81 500 |
45204 | 160 940 | 0 | 160 940 | 30 492 | 0 | 30 492 | 30 486 | 0 | 30 486 | 160 946 | 0 | 160 946 |
45205 | 393 359 | 0 | 393 359 | 33 953 | 0 | 33 953 | 18 411 | 0 | 18 411 | 408 901 | 0 | 408 901 |
45206 | 1 897 360 | 0 | 1 897 360 | 298 952 | 0 | 298 952 | 147 962 | 0 | 147 962 | 2 048 350 | 0 | 2 048 350 |
45207 | 4 097 558 | 0 | 4 097 558 | 193 439 | 0 | 193 439 | 189 043 | 0 | 189 043 | 4 101 954 | 0 | 4 101 954 |
45208 | 1 081 408 | 0 | 1 081 408 | 35 351 | 0 | 35 351 | 27 242 | 0 | 27 242 | 1 089 517 | 0 | 1 089 517 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 14 100 | 0 | 14 100 | 3 200 | 0 | 3 200 | 7 300 | 0 | 7 300 | 10 000 | 0 | 10 000 |
45406 | 10 268 | 0 | 10 268 | 90 | 0 | 90 | 2 167 | 0 | 2 167 | 8 191 | 0 | 8 191 |
45407 | 106 304 | 0 | 106 304 | 4 667 | 0 | 4 667 | 2 613 | 0 | 2 613 | 108 358 | 0 | 108 358 |
45408 | 12 673 | 0 | 12 673 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 7 660 | 0 | 7 660 |
45504 | 5 550 | 0 | 5 550 | 250 | 0 | 250 | 16 | 0 | 16 | 5 784 | 0 | 5 784 |
45505 | 9 859 | 61 | 9 920 | 1 187 | 34 | 1 221 | 446 | 63 | 509 | 10 600 | 32 | 10 632 |
45506 | 120 879 | 0 | 120 879 | 4 184 | 0 | 4 184 | 7 290 | 0 | 7 290 | 117 773 | 0 | 117 773 |
45507 | 400 653 | 1 965 | 402 618 | 49 852 | 273 | 50 125 | 10 336 | 68 | 10 404 | 440 169 | 2 170 | 442 339 |
45705 | 0 | 2 266 | 2 266 | 0 | 168 | 168 | 0 | 264 | 264 | 0 | 2 170 | 2 170 |
45812 | 38 447 | 0 | 38 447 | 307 | 0 | 307 | 307 | 0 | 307 | 38 447 | 0 | 38 447 |
45814 | 5 373 | 0 | 5 373 | 50 | 0 | 50 | 450 | 0 | 450 | 4 973 | 0 | 4 973 |
45815 | 24 493 | 0 | 24 493 | 3 155 | 0 | 3 155 | 805 | 0 | 805 | 26 843 | 0 | 26 843 |
45912 | 941 | 0 | 941 | 0 | 0 | 0 | 100 | 0 | 100 | 841 | 0 | 841 |
45914 | 47 | 0 | 47 | 12 | 0 | 12 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 862 | 0 | 862 | 358 | 0 | 358 | 277 | 0 | 277 | 943 | 0 | 943 |
47404 | 0 | 0 | 0 | 51 893 | 0 | 51 893 | 51 893 | 0 | 51 893 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 383 255 | 597 699 | 980 954 | 383 255 | 597 699 | 980 954 | 0 | 0 | 0 |
47415 | 166 | 0 | 166 | 0 | 0 | 0 | 5 | 0 | 5 | 161 | 0 | 161 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 837 | 1 010 | 1 847 | 57 692 | 74 903 | 132 595 | 29 648 | 74 660 | 104 308 | 28 881 | 1 253 | 30 134 |
47427 | 167 061 | 46 | 167 107 | 94 916 | 232 | 95 148 | 76 907 | 263 | 77 170 | 185 070 | 15 | 185 085 |
47801 | 16 455 | 0 | 16 455 | 1 041 | 0 | 1 041 | 3 888 | 0 | 3 888 | 13 608 | 0 | 13 608 |
50205 | 0 | 124 010 | 124 010 | 0 | 16 043 | 16 043 | 0 | 21 252 | 21 252 | 0 | 118 801 | 118 801 |
50207 | 209 194 | 0 | 209 194 | 12 744 | 0 | 12 744 | 104 449 | 0 | 104 449 | 117 489 | 0 | 117 489 |
50208 | 502 518 | 0 | 502 518 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 508 268 | 0 | 508 268 |
50211 | 0 | 133 623 | 133 623 | 0 | 107 289 | 107 289 | 0 | 6 847 | 6 847 | 0 | 234 065 | 234 065 |
50218 | 11 400 | 0 | 11 400 | 57 484 | 0 | 57 484 | 11 410 | 0 | 11 410 | 57 474 | 0 | 57 474 |
50221 | 6 698 | 0 | 6 698 | 217 | 0 | 217 | 5 571 | 0 | 5 571 | 1 344 | 0 | 1 344 |
50505 | 0 | 20 936 | 20 936 | 0 | 1 546 | 1 546 | 0 | 767 | 767 | 0 | 21 715 | 21 715 |
50705 | 145 162 | 0 | 145 162 | 0 | 0 | 0 | 0 | 0 | 0 | 145 162 | 0 | 145 162 |
50706 | 1 250 110 | 0 | 1 250 110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 110 | 0 | 1 250 110 |
50721 | 42 082 | 0 | 42 082 | 88 | 0 | 88 | 0 | 0 | 0 | 42 170 | 0 | 42 170 |
51401 | 0 | 0 | 0 | 9 940 | 0 | 9 940 | 9 940 | 0 | 9 940 | 0 | 0 | 0 |
51501 | 23 624 | 0 | 23 624 | 0 | 0 | 0 | 0 | 0 | 0 | 23 624 | 0 | 23 624 |
51507 | 4 658 | 0 | 4 658 | 19 | 0 | 19 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
52503 | 22 831 | 0 | 22 831 | 0 | 0 | 0 | 732 | 0 | 732 | 22 099 | 0 | 22 099 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 61 | 61 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 63 | 63 |
60302 | 4 669 | 0 | 4 669 | 15 837 | 0 | 15 837 | 1 405 | 0 | 1 405 | 19 101 | 0 | 19 101 |
60306 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 148 | 0 | 148 | 110 | 0 | 110 | 43 | 0 | 43 |
60310 | 42 | 0 | 42 | 796 | 0 | 796 | 796 | 0 | 796 | 42 | 0 | 42 |
60312 | 9 920 | 0 | 9 920 | 92 573 | 0 | 92 573 | 11 078 | 0 | 11 078 | 91 415 | 0 | 91 415 |
60323 | 649 | 0 | 649 | 65 | 0 | 65 | 117 | 0 | 117 | 597 | 0 | 597 |
60401 | 526 528 | 0 | 526 528 | 988 | 0 | 988 | 0 | 0 | 0 | 527 516 | 0 | 527 516 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 74 979 | 0 | 74 979 | 705 | 0 | 705 | 988 | 0 | 988 | 74 696 | 0 | 74 696 |
60702 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 408 | 0 | 408 | 57 | 0 | 57 | 98 | 0 | 98 | 367 | 0 | 367 |
61008 | 894 | 0 | 894 | 948 | 0 | 948 | 1 196 | 0 | 1 196 | 646 | 0 | 646 |
61009 | 846 | 0 | 846 | 392 | 0 | 392 | 1 041 | 0 | 1 041 | 197 | 0 | 197 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 14 327 | 0 | 14 327 | 0 | 0 | 0 | 0 | 0 | 0 | 14 327 | 0 | 14 327 |
61209 | 0 | 0 | 0 | 28 134 | 0 | 28 134 | 28 134 | 0 | 28 134 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 803 | 0 | 75 803 | 75 803 | 0 | 75 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
61403 | 8 944 | 0 | 8 944 | 1 773 | 0 | 1 773 | 1 883 | 0 | 1 883 | 8 834 | 0 | 8 834 |
70606 | 1 308 469 | 0 | 1 308 469 | 176 697 | 0 | 176 697 | 3 754 | 0 | 3 754 | 1 481 412 | 0 | 1 481 412 |
70608 | 385 058 | 0 | 385 058 | 84 363 | 0 | 84 363 | 0 | 0 | 0 | 469 421 | 0 | 469 421 |
70609 | 19 510 | 0 | 19 510 | 6 325 | 0 | 6 325 | 0 | 0 | 0 | 25 835 | 0 | 25 835 |
70611 | 15 501 | 0 | 15 501 | 1 501 | 0 | 1 501 | 15 227 | 0 | 15 227 | 1 775 | 0 | 1 775 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 37 766 | 0 | 37 766 | 37 766 | 0 | 37 766 | 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 | 48 780 | 0 | 48 780 | 5 571 | 0 | 5 571 | 305 | 0 | 305 | 43 514 | 0 | 43 514 |
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 | 92 109 | 22 | 92 131 | 2 595 | 36 | 2 631 | 660 | 14 | 674 | 90 174 | 0 | 90 174 |
30111 | 361 | 417 | 778 | 1 000 | 1 443 | 2 443 | 1 490 | 2 170 | 3 660 | 851 | 1 144 | 1 995 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 1 303 | 1 303 | 0 | 1 303 | 1 303 | 0 | 0 | 0 |
30232 | 232 | 1 | 233 | 22 871 | 8 073 | 30 944 | 22 875 | 8 072 | 30 947 | 236 | 0 | 236 |
30301 | 510 209 | 39 604 | 549 813 | 585 222 | 43 675 | 628 897 | 462 580 | 51 935 | 514 515 | 387 567 | 47 864 | 435 431 |
30305 | 15 298 | 19 503 | 34 801 | 0 | 1 457 | 1 457 | 1 552 | 7 764 | 9 316 | 16 850 | 25 810 | 42 660 |
30408 | 0 | 0 | 0 | 51 893 | 0 | 51 893 | 51 893 | 0 | 51 893 | 0 | 0 | 0 |
30601 | 173 | 0 | 173 | 46 | 0 | 46 | 0 | 0 | 0 | 127 | 0 | 127 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 113 000 | 25 970 | 138 970 | 113 000 | 25 970 | 138 970 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 613 000 | 17 829 | 630 829 | 746 400 | 43 329 | 789 729 | 213 400 | 25 500 | 238 900 |
31304 | 20 000 | 75 028 | 95 028 | 20 000 | 84 000 | 104 000 | 0 | 78 300 | 78 300 | 0 | 69 328 | 69 328 |
31305 | 15 000 | 0 | 15 000 | 0 | 82 307 | 82 307 | 0 | 82 307 | 82 307 | 15 000 | 0 | 15 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31308 | 117 603 | 0 | 117 603 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 116 532 | 0 | 116 532 |
31309 | 109 557 | 0 | 109 557 | 6 555 | 0 | 6 555 | 300 000 | 0 | 300 000 | 403 002 | 0 | 403 002 |
31503 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 50 223 | 0 | 50 223 | 50 223 | 0 | 50 223 |
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 | 266 639 | 0 | 266 639 | 608 675 | 229 697 | 838 372 | 364 136 | 229 697 | 593 833 | 22 100 | 0 | 22 100 |
40603 | 0 | 14 978 | 14 978 | 0 | 519 | 519 | 0 | 2 086 | 2 086 | 0 | 16 545 | 16 545 |
40701 | 27 303 | 3 | 27 306 | 193 300 | 1 | 193 301 | 189 416 | 0 | 189 416 | 23 419 | 2 | 23 421 |
40702 | 629 057 | 14 917 | 643 974 | 5 153 366 | 52 888 | 5 206 254 | 5 148 957 | 63 843 | 5 212 800 | 624 648 | 25 872 | 650 520 |
40703 | 155 737 | 0 | 155 737 | 97 030 | 107 | 97 137 | 102 294 | 107 | 102 401 | 161 001 | 0 | 161 001 |
40802 | 30 219 | 0 | 30 219 | 230 272 | 0 | 230 272 | 230 457 | 0 | 230 457 | 30 404 | 0 | 30 404 |
40804 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 41 | 41 |
40817 | 523 665 | 5 848 | 529 513 | 636 066 | 1 557 | 637 623 | 660 154 | 4 591 | 664 745 | 547 753 | 8 882 | 556 635 |
40820 | 27 792 | 10 181 | 37 973 | 11 368 | 53 789 | 65 157 | 15 343 | 56 133 | 71 476 | 31 767 | 12 525 | 44 292 |
40821 | 0 | 0 | 0 | 14 056 | 0 | 14 056 | 14 109 | 0 | 14 109 | 53 | 0 | 53 |
40905 | 45 | 0 | 45 | 20 661 | 0 | 20 661 | 20 661 | 0 | 20 661 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 64 103 | 0 | 64 103 | 64 103 | 0 | 64 103 | 0 | 0 | 0 |
40909 | 0 | 56 | 56 | 4 730 | 6 660 | 11 390 | 4 730 | 6 666 | 11 396 | 0 | 62 | 62 |
40910 | 0 | 12 | 12 | 567 | 2 281 | 2 848 | 567 | 2 282 | 2 849 | 0 | 13 | 13 |
40911 | 963 | 0 | 963 | 221 332 | 4 | 221 336 | 221 346 | 4 | 221 350 | 977 | 0 | 977 |
40912 | 0 | 14 | 14 | 5 594 | 12 865 | 18 459 | 5 594 | 12 867 | 18 461 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 8 539 | 28 364 | 36 903 | 8 539 | 28 364 | 36 903 | 0 | 0 | 0 |
41803 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
41805 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 54 000 | 0 | 54 000 | 400 | 0 | 400 | 700 | 0 | 700 | 54 300 | 0 | 54 300 |
42006 | 58 600 | 0 | 58 600 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 61 000 | 0 | 61 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 14 570 | 0 | 14 570 | 28 270 | 0 | 28 270 | 15 720 | 0 | 15 720 | 2 020 | 0 | 2 020 |
42105 | 38 920 | 4 389 | 43 309 | 14 480 | 161 | 14 641 | 18 220 | 324 | 18 544 | 42 660 | 4 552 | 47 212 |
42106 | 300 409 | 27 722 | 328 131 | 4 343 | 991 | 5 334 | 5 000 | 2 876 | 7 876 | 301 066 | 29 607 | 330 673 |
42107 | 57 700 | 0 | 57 700 | 0 | 0 | 0 | 0 | 0 | 0 | 57 700 | 0 | 57 700 |
42205 | 23 350 | 0 | 23 350 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 22 350 | 0 | 22 350 |
42206 | 33 934 | 0 | 33 934 | 350 | 0 | 350 | 2 552 | 0 | 2 552 | 36 136 | 0 | 36 136 |
42207 | 532 421 | 0 | 532 421 | 0 | 0 | 0 | 8 850 | 0 | 8 850 | 541 271 | 0 | 541 271 |
42301 | 171 239 | 360 | 171 599 | 75 997 | 12 | 76 009 | 86 420 | 52 | 86 472 | 181 662 | 400 | 182 062 |
42303 | 15 044 | 0 | 15 044 | 9 057 | 0 | 9 057 | 5 553 | 0 | 5 553 | 11 540 | 0 | 11 540 |
42304 | 183 676 | 163 | 183 839 | 77 171 | 27 | 77 198 | 63 240 | 90 | 63 330 | 169 745 | 226 | 169 971 |
42305 | 2 810 959 | 51 772 | 2 862 731 | 449 408 | 11 696 | 461 104 | 407 582 | 11 605 | 419 187 | 2 769 133 | 51 681 | 2 820 814 |
42306 | 2 599 364 | 168 923 | 2 768 287 | 318 905 | 15 864 | 334 769 | 491 637 | 28 286 | 519 923 | 2 772 096 | 181 345 | 2 953 441 |
42307 | 217 849 | 57 165 | 275 014 | 51 943 | 3 419 | 55 362 | 54 706 | 7 673 | 62 379 | 220 612 | 61 419 | 282 031 |
42601 | 183 | 22 | 205 | 5 | 1 | 6 | 49 | 2 | 51 | 227 | 23 | 250 |
42604 | 248 | 0 | 248 | 11 | 0 | 11 | 17 | 0 | 17 | 254 | 0 | 254 |
42605 | 4 669 | 0 | 4 669 | 305 | 0 | 305 | 640 | 0 | 640 | 5 004 | 0 | 5 004 |
42606 | 20 291 | 88 359 | 108 650 | 1 181 | 37 058 | 38 239 | 2 660 | 15 131 | 17 791 | 21 770 | 66 432 | 88 202 |
42607 | 20 190 | 12 524 | 32 714 | 1 100 | 505 | 1 605 | 1 874 | 2 153 | 4 027 | 20 964 | 14 172 | 35 136 |
43601 | 0 | 13 244 | 13 244 | 0 | 459 | 459 | 0 | 1 844 | 1 844 | 0 | 14 629 | 14 629 |
45115 | 12 658 | 0 | 12 658 | 219 | 0 | 219 | 0 | 0 | 0 | 12 439 | 0 | 12 439 |
45215 | 318 039 | 0 | 318 039 | 19 758 | 0 | 19 758 | 56 554 | 0 | 56 554 | 354 835 | 0 | 354 835 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 885 | 0 | 885 | 105 | 0 | 105 | 18 | 0 | 18 | 798 | 0 | 798 |
45515 | 21 761 | 0 | 21 761 | 1 345 | 0 | 1 345 | 877 | 0 | 877 | 21 293 | 0 | 21 293 |
45818 | 65 391 | 0 | 65 391 | 275 | 0 | 275 | 1 346 | 0 | 1 346 | 66 462 | 0 | 66 462 |
45918 | 1 473 | 0 | 1 473 | 20 | 0 | 20 | 20 | 0 | 20 | 1 473 | 0 | 1 473 |
47403 | 0 | 0 | 0 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 539 418 | 442 591 | 982 009 | 539 418 | 442 591 | 982 009 | 0 | 0 | 0 |
47411 | 166 385 | 7 893 | 174 278 | 40 198 | 1 160 | 41 358 | 46 410 | 2 582 | 48 992 | 172 597 | 9 315 | 181 912 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 626 | 0 | 626 | 70 787 | 0 | 70 787 | 70 494 | 0 | 70 494 | 333 | 0 | 333 |
47422 | 282 | 583 | 865 | 30 812 | 40 137 | 70 949 | 30 597 | 40 329 | 70 926 | 67 | 775 | 842 |
47425 | 31 179 | 0 | 31 179 | 6 366 | 0 | 6 366 | 11 714 | 0 | 11 714 | 36 527 | 0 | 36 527 |
47426 | 7 762 | 858 | 8 620 | 10 116 | 136 | 10 252 | 11 933 | 255 | 12 188 | 9 579 | 977 | 10 556 |
47804 | 9 296 | 0 | 9 296 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
50220 | 2 042 | 0 | 2 042 | 703 | 0 | 703 | 8 009 | 0 | 8 009 | 9 348 | 0 | 9 348 |
50408 | 637 | 0 | 637 | 0 | 0 | 0 | 8 | 0 | 8 | 645 | 0 | 645 |
50507 | 20 935 | 0 | 20 935 | 0 | 0 | 0 | 780 | 0 | 780 | 21 715 | 0 | 21 715 |
50720 | 78 650 | 0 | 78 650 | 0 | 0 | 0 | 62 345 | 0 | 62 345 | 140 995 | 0 | 140 995 |
51510 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 0 | 0 | 0 | 7 908 | 0 | 7 908 |
52301 | 7 694 | 0 | 7 694 | 1 917 | 0 | 1 917 | 1 917 | 0 | 1 917 | 7 694 | 0 | 7 694 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 514 | 0 | 514 | 514 | 0 | 514 |
52304 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52305 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 936 | 0 | 936 | 936 | 0 | 936 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 129 288 | 0 | 129 288 | 849 | 0 | 849 | 0 | 0 | 0 | 128 439 | 0 | 128 439 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 13 452 | 0 | 13 452 | 25 | 0 | 25 | 884 | 0 | 884 | 14 311 | 0 | 14 311 |
60206 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
60301 | 3 189 | 0 | 3 189 | 6 822 | 0 | 6 822 | 9 283 | 0 | 9 283 | 5 650 | 0 | 5 650 |
60305 | 5 | 0 | 5 | 12 963 | 0 | 12 963 | 12 963 | 0 | 12 963 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 227 | 0 | 227 | 218 | 0 | 218 | 22 | 0 | 22 |
60311 | 730 | 0 | 730 | 747 | 0 | 747 | 940 | 0 | 940 | 923 | 0 | 923 |
60320 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
60322 | 1 026 | 0 | 1 026 | 2 637 | 0 | 2 637 | 2 659 | 0 | 2 659 | 1 048 | 0 | 1 048 |
60324 | 7 301 | 0 | 7 301 | 36 | 0 | 36 | 5 309 | 0 | 5 309 | 12 574 | 0 | 12 574 |
60601 | 75 717 | 0 | 75 717 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 76 771 | 0 | 76 771 |
61304 | 57 | 0 | 57 | 11 | 0 | 11 | 8 | 0 | 8 | 54 | 0 | 54 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70601 | 1 436 929 | 0 | 1 436 929 | 10 | 0 | 10 | 154 296 | 0 | 154 296 | 1 591 215 | 0 | 1 591 215 |
70603 | 385 252 | 0 | 385 252 | 0 | 0 | 0 | 85 088 | 0 | 85 088 | 470 340 | 0 | 470 340 |
70604 | 22 179 | 0 | 22 179 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 26 556 | 0 | 26 556 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 8 910 | 0 | 8 910 | 8 910 | 0 | 8 910 | 0 | 0 | 0 |
90803 | 6 686 | 0 | 6 686 | 0 | 0 | 0 | 0 | 0 | 0 | 6 686 | 0 | 6 686 |
90901 | 169 143 | 0 | 169 143 | 9 745 | 0 | 9 745 | 15 073 | 0 | 15 073 | 163 815 | 0 | 163 815 |
90902 | 1 094 970 | 0 | 1 094 970 | 63 052 | 0 | 63 052 | 97 452 | 0 | 97 452 | 1 060 570 | 0 | 1 060 570 |
91202 | 10 414 | 0 | 10 414 | 1 | 0 | 1 | 2 | 0 | 2 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 9 | 0 | 9 | 7 | 0 | 7 | 13 | 0 | 13 |
91414 | 2 442 566 | 0 | 2 442 566 | 80 495 | 0 | 80 495 | 54 505 | 0 | 54 505 | 2 468 556 | 0 | 2 468 556 |
91418 | 16 527 | 0 | 16 527 | 1 122 | 0 | 1 122 | 3 883 | 0 | 3 883 | 13 766 | 0 | 13 766 |
91501 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 10 325 | 0 | 10 325 |
91502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 25 389 | 276 | 25 665 | 4 473 | 62 | 4 535 | 2 326 | 12 | 2 338 | 27 536 | 326 | 27 862 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 14 864 347 | 0 | 14 864 347 | 844 500 | 0 | 844 500 | 963 046 | 0 | 963 046 | 14 745 801 | 0 | 14 745 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 2 665 | 0 | 2 665 | 0 | 0 | 0 |
91311 | 3 118 192 | 0 | 3 118 192 | 211 349 | 0 | 211 349 | 59 902 | 0 | 59 902 | 2 966 745 | 0 | 2 966 745 |
91312 | 10 199 696 | 493 379 | 10 693 075 | 243 016 | 18 107 | 261 123 | 291 965 | 37 662 | 329 627 | 10 248 645 | 512 934 | 10 761 579 |
91315 | 334 503 | 213 382 | 547 885 | 14 500 | 7 818 | 22 318 | 3 200 | 15 765 | 18 965 | 323 203 | 221 329 | 544 532 |
91316 | 353 609 | 2 | 353 611 | 137 914 | 0 | 137 914 | 134 930 | 0 | 134 930 | 350 625 | 2 | 350 627 |
91317 | 142 343 | 1 527 | 143 870 | 327 446 | 232 | 327 678 | 297 984 | 427 | 298 411 | 112 881 | 1 722 | 114 603 |
91318 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91507 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
99999 | 3 781 945 | 0 | 3 781 945 | 181 952 | 0 | 181 952 | 164 422 | 0 | 164 422 | 3 764 415 | 0 | 3 764 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 18 677 | 18 677 | 0 | 18 677 | 18 677 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 531 | 18 531 | 0 | 18 531 | 18 531 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 94 797 | 94 797 | 0 | 94 797 | 94 797 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 94 051 | 94 051 | 0 | 94 051 | 94 051 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 542 | 542 | 0 | 542 | 542 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 969 | 2 969 | 0 | 2 969 | 2 969 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 94 745 | 94 745 | 0 | 94 745 | 94 745 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 94 057 | 94 057 | 0 | 94 057 | 94 057 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 18 702 | 18 702 | 0 | 18 702 | 18 702 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 18 583 | 18 583 | 0 | 18 583 | 18 583 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 374,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 374,0000 |
98010 | 0 | 0 | 219 999 534,1228 | 0 | 0 | 67 030,0000 | 0 | 0 | 110 545,0000 | 0 | 0 | 219 956 019,1228 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 255,0000 | 0 | 0 | 74 255,0000 |
98050 | 0 | 0 | 62 034 037,4149 | 0 | 0 | 101 813,0000 | 0 | 0 | 14 041,0000 | 0 | 0 | 61 946 265,4149 |
98070 | 0 | 0 | 157 935 874,7079 | 0 | 0 | 8 754,0000 | 0 | 0 | 8 753,0000 | 0 | 0 | 157 935 873,7079 |
Страница была полезной?