Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 667 | 0 | 2 667 | 1 422 | 0 | 1 422 | 796 | 0 | 796 | 3 293 | 0 | 3 293 |
20202 | 123 499 | 60 938 | 184 437 | 1 256 890 | 203 803 | 1 460 693 | 1 257 684 | 206 020 | 1 463 704 | 122 705 | 58 721 | 181 426 |
20207 | 5 445 | 1 007 | 6 452 | 72 444 | 52 833 | 125 277 | 74 837 | 51 955 | 126 792 | 3 052 | 1 885 | 4 937 |
20208 | 14 011 | 0 | 14 011 | 56 272 | 0 | 56 272 | 58 675 | 0 | 58 675 | 11 608 | 0 | 11 608 |
20209 | 400 | 548 | 948 | 268 014 | 32 619 | 300 633 | 268 179 | 32 714 | 300 893 | 235 | 453 | 688 |
20302 | 0 | 489 | 489 | 0 | 40 | 40 | 0 | 19 | 19 | 0 | 510 | 510 |
30102 | 233 602 | 0 | 233 602 | 6 210 487 | 0 | 6 210 487 | 6 153 172 | 0 | 6 153 172 | 290 917 | 0 | 290 917 |
30110 | 56 918 | 40 969 | 97 887 | 562 892 | 186 068 | 748 960 | 578 587 | 138 142 | 716 729 | 41 223 | 88 895 | 130 118 |
30114 | 0 | 38 352 | 38 352 | 0 | 120 586 | 120 586 | 0 | 137 508 | 137 508 | 0 | 21 430 | 21 430 |
30118 | 0 | 8 101 | 8 101 | 0 | 2 046 | 2 046 | 0 | 546 | 546 | 0 | 9 601 | 9 601 |
30202 | 53 760 | 0 | 53 760 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 59 023 | 0 | 59 023 |
30204 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 76 | 0 | 76 | 4 944 | 0 | 4 944 |
30213 | 2 484 | 2 512 | 4 996 | 11 126 | 11 977 | 23 103 | 12 443 | 11 061 | 23 504 | 1 167 | 3 428 | 4 595 |
30221 | 0 | 0 | 0 | 0 | 7 356 | 7 356 | 0 | 7 356 | 7 356 | 0 | 0 | 0 |
30233 | 2 174 | 0 | 2 174 | 53 533 | 461 | 53 994 | 53 986 | 461 | 54 447 | 1 721 | 0 | 1 721 |
30302 | 880 681 | 45 050 | 925 731 | 879 194 | 30 725 | 909 919 | 1 043 348 | 35 995 | 1 079 343 | 716 527 | 39 780 | 756 307 |
30306 | 94 | 0 | 94 | 1 697 | 5 941 | 7 638 | 0 | 164 | 164 | 1 791 | 5 777 | 7 568 |
30402 | 51 892 | 63 | 51 955 | 8 801 351 | 2 | 8 801 353 | 8 819 164 | 3 | 8 819 167 | 34 079 | 62 | 34 141 |
30404 | 0 | 0 | 0 | 616 860 | 0 | 616 860 | 616 860 | 0 | 616 860 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 146 979 | 0 | 146 979 | 146 979 | 0 | 146 979 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 18 700 | 0 | 18 700 | 18 700 | 0 | 18 700 | 7 | 0 | 7 |
31902 | 300 000 | 0 | 300 000 | 4 850 000 | 0 | 4 850 000 | 5 150 000 | 0 | 5 150 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 2 900 000 | 0 | 2 900 000 | 2 650 000 | 0 | 2 650 000 | 500 000 | 0 | 500 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 310 000 | 0 | 310 000 | 1 885 000 | 0 | 1 885 000 | 1 915 000 | 0 | 1 915 000 | 280 000 | 0 | 280 000 |
32003 | 40 000 | 0 | 40 000 | 955 000 | 0 | 955 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
32004 | 310 000 | 69 103 | 379 103 | 200 000 | 20 678 | 220 678 | 390 000 | 69 777 | 459 777 | 120 000 | 20 004 | 140 004 |
32005 | 0 | 0 | 0 | 260 000 | 20 595 | 280 595 | 130 000 | 20 595 | 150 595 | 130 000 | 0 | 130 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
45106 | 206 464 | 0 | 206 464 | 0 | 0 | 0 | 0 | 0 | 0 | 206 464 | 0 | 206 464 |
45107 | 141 454 | 0 | 141 454 | 0 | 0 | 0 | 0 | 0 | 0 | 141 454 | 0 | 141 454 |
45204 | 82 972 | 0 | 82 972 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 71 972 | 0 | 71 972 |
45205 | 37 681 | 0 | 37 681 | 14 952 | 0 | 14 952 | 25 | 0 | 25 | 52 608 | 0 | 52 608 |
45206 | 2 032 676 | 0 | 2 032 676 | 363 325 | 0 | 363 325 | 187 504 | 0 | 187 504 | 2 208 497 | 0 | 2 208 497 |
45207 | 3 272 841 | 0 | 3 272 841 | 190 142 | 0 | 190 142 | 159 794 | 0 | 159 794 | 3 303 189 | 0 | 3 303 189 |
45208 | 514 778 | 0 | 514 778 | 53 032 | 0 | 53 032 | 2 630 | 0 | 2 630 | 565 180 | 0 | 565 180 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 14 785 | 0 | 14 785 | 0 | 0 | 0 | 400 | 0 | 400 | 14 385 | 0 | 14 385 |
45406 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45407 | 3 055 | 0 | 3 055 | 1 722 | 0 | 1 722 | 123 | 0 | 123 | 4 654 | 0 | 4 654 |
45502 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
45503 | 2 676 | 0 | 2 676 | 491 | 0 | 491 | 2 220 | 0 | 2 220 | 947 | 0 | 947 |
45504 | 2 894 | 0 | 2 894 | 1 242 | 0 | 1 242 | 380 | 0 | 380 | 3 756 | 0 | 3 756 |
45505 | 26 998 | 104 | 27 102 | 754 | 32 | 786 | 2 018 | 5 | 2 023 | 25 734 | 131 | 25 865 |
45506 | 32 316 | 0 | 32 316 | 6 099 | 0 | 6 099 | 1 925 | 0 | 1 925 | 36 490 | 0 | 36 490 |
45507 | 249 923 | 2 020 | 251 943 | 6 227 | 32 | 6 259 | 10 307 | 82 | 10 389 | 245 843 | 1 970 | 247 813 |
45705 | 17 | 3 387 | 3 404 | 0 | 97 | 97 | 6 | 317 | 323 | 11 | 3 167 | 3 178 |
45812 | 28 079 | 0 | 28 079 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 41 482 | 0 | 41 482 |
45814 | 5 025 | 0 | 5 025 | 50 | 0 | 50 | 2 | 0 | 2 | 5 073 | 0 | 5 073 |
45815 | 24 374 | 0 | 24 374 | 432 | 0 | 432 | 433 | 0 | 433 | 24 373 | 0 | 24 373 |
45912 | 1 521 | 0 | 1 521 | 2 667 | 0 | 2 667 | 13 | 0 | 13 | 4 175 | 0 | 4 175 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 901 | 0 | 901 | 285 | 0 | 285 | 257 | 0 | 257 | 929 | 0 | 929 |
47408 | 0 | 0 | 0 | 91 669 | 182 483 | 274 152 | 91 669 | 182 483 | 274 152 | 0 | 0 | 0 |
47415 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
47423 | 625 | 511 | 1 136 | 18 647 | 23 337 | 41 984 | 18 627 | 23 312 | 41 939 | 645 | 536 | 1 181 |
47427 | 148 179 | 6 | 148 185 | 72 371 | 67 | 72 438 | 82 340 | 65 | 82 405 | 138 210 | 8 | 138 218 |
47801 | 13 355 | 0 | 13 355 | 4 596 | 0 | 4 596 | 1 391 | 0 | 1 391 | 16 560 | 0 | 16 560 |
50205 | 0 | 128 634 | 128 634 | 0 | 2 562 | 2 562 | 0 | 5 186 | 5 186 | 0 | 126 010 | 126 010 |
50207 | 263 843 | 0 | 263 843 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 265 947 | 0 | 265 947 |
50208 | 515 227 | 0 | 515 227 | 21 089 | 0 | 21 089 | 34 034 | 0 | 34 034 | 502 282 | 0 | 502 282 |
50211 | 0 | 133 880 | 133 880 | 0 | 5 160 | 5 160 | 0 | 7 641 | 7 641 | 0 | 131 399 | 131 399 |
50221 | 2 891 | 0 | 2 891 | 6 262 | 0 | 6 262 | 17 | 0 | 17 | 9 136 | 0 | 9 136 |
50505 | 0 | 20 339 | 20 339 | 0 | 584 | 584 | 0 | 905 | 905 | 0 | 20 018 | 20 018 |
50705 | 103 226 | 0 | 103 226 | 0 | 0 | 0 | 0 | 0 | 0 | 103 226 | 0 | 103 226 |
50706 | 953 596 | 0 | 953 596 | 0 | 0 | 0 | 0 | 0 | 0 | 953 596 | 0 | 953 596 |
50721 | 45 321 | 0 | 45 321 | 23 846 | 0 | 23 846 | 3 347 | 0 | 3 347 | 65 820 | 0 | 65 820 |
51501 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
51505 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 21 119 | 0 | 21 119 |
51507 | 5 471 | 0 | 5 471 | 20 | 0 | 20 | 0 | 0 | 0 | 5 491 | 0 | 5 491 |
52503 | 28 376 | 0 | 28 376 | 0 | 0 | 0 | 855 | 0 | 855 | 27 521 | 0 | 27 521 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
60302 | 10 071 | 0 | 10 071 | 504 | 0 | 504 | 357 | 0 | 357 | 10 218 | 0 | 10 218 |
60306 | 0 | 0 | 0 | 3 107 | 0 | 3 107 | 3 107 | 0 | 3 107 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 397 | 0 | 397 | 437 | 0 | 437 | 33 | 0 | 33 |
60310 | 26 | 0 | 26 | 1 354 | 0 | 1 354 | 1 360 | 0 | 1 360 | 20 | 0 | 20 |
60312 | 15 936 | 0 | 15 936 | 11 615 | 0 | 11 615 | 13 748 | 0 | 13 748 | 13 803 | 0 | 13 803 |
60323 | 695 | 0 | 695 | 27 | 0 | 27 | 51 | 0 | 51 | 671 | 0 | 671 |
60401 | 500 598 | 0 | 500 598 | 2 413 | 0 | 2 413 | 632 | 0 | 632 | 502 379 | 0 | 502 379 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 85 723 | 0 | 85 723 | 2 889 | 0 | 2 889 | 2 046 | 0 | 2 046 | 86 566 | 0 | 86 566 |
60702 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 524 | 0 | 524 | 624 | 0 | 624 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 403 | 0 | 403 | 20 | 0 | 20 | 20 | 0 | 20 | 403 | 0 | 403 |
61008 | 487 | 0 | 487 | 531 | 0 | 531 | 649 | 0 | 649 | 369 | 0 | 369 |
61009 | 336 | 0 | 336 | 1 063 | 0 | 1 063 | 887 | 0 | 887 | 512 | 0 | 512 |
61011 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
61209 | 0 | 0 | 0 | 5 721 | 0 | 5 721 | 5 721 | 0 | 5 721 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 8 728 | 0 | 8 728 | 2 491 | 0 | 2 491 | 22 | 0 | 22 | 11 197 | 0 | 11 197 |
70606 | 103 718 | 0 | 103 718 | 112 988 | 0 | 112 988 | 387 | 0 | 387 | 216 319 | 0 | 216 319 |
70608 | 39 370 | 0 | 39 370 | 37 766 | 0 | 37 766 | 0 | 0 | 0 | 77 136 | 0 | 77 136 |
70609 | 2 033 | 0 | 2 033 | 565 | 0 | 565 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
70611 | 1 005 | 0 | 1 005 | 1 033 | 0 | 1 033 | 92 | 0 | 92 | 1 946 | 0 | 1 946 |
70706 | 1 843 384 | 0 | 1 843 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 384 | 0 | 1 843 384 |
70708 | 622 589 | 0 | 622 589 | 0 | 0 | 0 | 0 | 0 | 0 | 622 589 | 0 | 622 589 |
70709 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 0 | 0 | 0 | 11 553 | 0 | 11 553 |
70711 | 24 254 | 0 | 24 254 | 92 | 0 | 92 | 0 | 0 | 0 | 24 346 | 0 | 24 346 |
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 | 48 211 | 0 | 48 211 | 3 364 | 0 | 3 364 | 30 108 | 0 | 30 108 | 74 955 | 0 | 74 955 |
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 | 90 717 | 11 | 90 728 | 557 130 | 0 | 557 130 | 556 557 | 0 | 556 557 | 90 144 | 11 | 90 155 |
30111 | 460 | 620 | 1 080 | 0 | 981 | 981 | 140 | 390 | 530 | 600 | 29 | 629 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 616 | 616 | 0 | 616 | 616 | 0 | 0 | 0 |
30232 | 124 | 0 | 124 | 14 156 | 13 418 | 27 574 | 14 159 | 13 418 | 27 577 | 127 | 0 | 127 |
30301 | 880 681 | 45 050 | 925 731 | 1 043 348 | 35 987 | 1 079 335 | 879 194 | 30 717 | 909 911 | 716 527 | 39 780 | 756 307 |
30305 | 94 | 0 | 94 | 0 | 164 | 164 | 1 696 | 5 941 | 7 637 | 1 790 | 5 777 | 7 567 |
30601 | 50 098 | 0 | 50 098 | 147 011 | 0 | 147 011 | 96 993 | 0 | 96 993 | 80 | 0 | 80 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 30 000 | 0 | 30 000 | 60 000 | 8 824 | 68 824 | 65 000 | 8 824 | 73 824 | 35 000 | 0 | 35 000 |
31303 | 0 | 0 | 0 | 20 000 | 8 833 | 28 833 | 70 000 | 8 833 | 78 833 | 50 000 | 0 | 50 000 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
40602 | 156 378 | 365 | 156 743 | 407 664 | 91 754 | 499 418 | 514 054 | 91 389 | 605 443 | 262 768 | 0 | 262 768 |
40603 | 0 | 15 399 | 15 399 | 0 | 621 | 621 | 0 | 243 | 243 | 0 | 15 021 | 15 021 |
40701 | 15 143 | 5 | 15 148 | 163 342 | 0 | 163 342 | 157 912 | 0 | 157 912 | 9 713 | 5 | 9 718 |
40702 | 440 881 | 7 223 | 448 104 | 2 980 033 | 25 957 | 3 005 990 | 2 990 149 | 20 047 | 3 010 196 | 450 997 | 1 313 | 452 310 |
40703 | 184 706 | 0 | 184 706 | 182 327 | 0 | 182 327 | 185 556 | 0 | 185 556 | 187 935 | 0 | 187 935 |
40802 | 20 896 | 1 | 20 897 | 104 885 | 113 | 104 998 | 105 540 | 113 | 105 653 | 21 551 | 1 | 21 552 |
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 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 45 | 45 |
40817 | 428 910 | 8 783 | 437 693 | 331 754 | 9 926 | 341 680 | 347 970 | 6 203 | 354 173 | 445 126 | 5 060 | 450 186 |
40820 | 34 710 | 27 904 | 62 614 | 17 312 | 56 328 | 73 640 | 14 753 | 45 213 | 59 966 | 32 151 | 16 789 | 48 940 |
40821 | 0 | 0 | 0 | 7 281 | 0 | 7 281 | 7 281 | 0 | 7 281 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 12 904 | 0 | 12 904 | 12 872 | 0 | 12 872 | 43 | 0 | 43 |
40906 | 0 | 0 | 0 | 60 079 | 0 | 60 079 | 60 079 | 0 | 60 079 | 0 | 0 | 0 |
40909 | 0 | 60 | 60 | 2 930 | 3 861 | 6 791 | 2 930 | 3 858 | 6 788 | 0 | 57 | 57 |
40910 | 0 | 12 | 12 | 546 | 754 | 1 300 | 546 | 754 | 1 300 | 0 | 12 | 12 |
40911 | 2 322 | 0 | 2 322 | 114 344 | 0 | 114 344 | 113 521 | 0 | 113 521 | 1 499 | 0 | 1 499 |
40912 | 0 | 18 | 18 | 3 291 | 8 063 | 11 354 | 3 291 | 8 137 | 11 428 | 0 | 92 | 92 |
40913 | 0 | 0 | 0 | 2 952 | 8 723 | 11 675 | 2 952 | 8 723 | 11 675 | 0 | 0 | 0 |
41805 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41905 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42005 | 58 000 | 0 | 58 000 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 52 000 | 0 | 52 000 |
42006 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 | 28 600 | 0 | 28 600 |
42007 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42104 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 73 051 | 4 264 | 77 315 | 80 | 190 | 270 | 0 | 123 | 123 | 72 971 | 4 197 | 77 168 |
42106 | 337 315 | 27 649 | 364 964 | 9 906 | 1 176 | 11 082 | 6 050 | 626 | 6 676 | 333 459 | 27 099 | 360 558 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 13 532 | 0 | 13 532 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 23 532 | 0 | 23 532 |
42206 | 40 400 | 0 | 40 400 | 15 000 | 0 | 15 000 | 1 092 | 0 | 1 092 | 26 492 | 0 | 26 492 |
42207 | 369 221 | 0 | 369 221 | 0 | 0 | 0 | 102 200 | 0 | 102 200 | 471 421 | 0 | 471 421 |
42301 | 37 078 | 495 | 37 573 | 13 762 | 21 | 13 783 | 21 608 | 8 | 21 616 | 44 924 | 482 | 45 406 |
42303 | 21 405 | 0 | 21 405 | 4 614 | 0 | 4 614 | 6 584 | 0 | 6 584 | 23 375 | 0 | 23 375 |
42304 | 311 998 | 534 | 312 532 | 100 962 | 203 | 101 165 | 78 896 | 565 | 79 461 | 289 932 | 896 | 290 828 |
42305 | 2 932 122 | 120 535 | 3 052 657 | 328 095 | 40 319 | 368 414 | 370 787 | 6 403 | 377 190 | 2 974 814 | 86 619 | 3 061 433 |
42306 | 1 743 844 | 152 421 | 1 896 265 | 212 681 | 18 377 | 231 058 | 323 936 | 38 683 | 362 619 | 1 855 099 | 172 727 | 2 027 826 |
42307 | 101 626 | 35 469 | 137 095 | 61 921 | 2 391 | 64 312 | 54 878 | 6 288 | 61 166 | 94 583 | 39 366 | 133 949 |
42601 | 197 | 1 487 | 1 684 | 18 | 66 | 84 | 64 | 43 | 107 | 243 | 1 464 | 1 707 |
42604 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 615 | 489 | 4 104 | 100 | 22 | 122 | 213 | 14 | 227 | 3 728 | 481 | 4 209 |
42606 | 20 608 | 61 136 | 81 744 | 2 080 | 20 464 | 22 544 | 4 171 | 22 039 | 26 210 | 22 699 | 62 711 | 85 410 |
42607 | 10 643 | 24 806 | 35 449 | 2 000 | 1 645 | 3 645 | 1 147 | 699 | 1 846 | 9 790 | 23 860 | 33 650 |
43601 | 0 | 13 616 | 13 616 | 0 | 549 | 549 | 0 | 215 | 215 | 0 | 13 282 | 13 282 |
45115 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
45215 | 273 280 | 0 | 273 280 | 14 816 | 0 | 14 816 | 4 365 | 0 | 4 365 | 262 829 | 0 | 262 829 |
45315 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45415 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 | 8 | 0 | 8 |
45515 | 17 772 | 0 | 17 772 | 1 089 | 0 | 1 089 | 1 868 | 0 | 1 868 | 18 551 | 0 | 18 551 |
45818 | 53 605 | 0 | 53 605 | 136 | 0 | 136 | 14 490 | 0 | 14 490 | 67 959 | 0 | 67 959 |
45918 | 1 684 | 0 | 1 684 | 10 | 0 | 10 | 143 | 0 | 143 | 1 817 | 0 | 1 817 |
47403 | 0 | 0 | 0 | 146 979 | 0 | 146 979 | 146 979 | 0 | 146 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 407 | 92 451 | 273 858 | 181 407 | 92 451 | 273 858 | 0 | 0 | 0 |
47411 | 157 185 | 7 490 | 164 675 | 49 052 | 2 425 | 51 477 | 44 549 | 1 496 | 46 045 | 152 682 | 6 561 | 159 243 |
47416 | 423 | 0 | 423 | 10 402 | 0 | 10 402 | 10 266 | 80 | 10 346 | 287 | 80 | 367 |
47422 | 213 | 426 | 639 | 35 786 | 16 566 | 52 352 | 35 716 | 16 546 | 52 262 | 143 | 406 | 549 |
47425 | 28 256 | 0 | 28 256 | 3 192 | 0 | 3 192 | 2 296 | 0 | 2 296 | 27 360 | 0 | 27 360 |
47426 | 7 194 | 321 | 7 515 | 13 619 | 14 | 13 633 | 10 244 | 74 | 10 318 | 3 819 | 381 | 4 200 |
47804 | 9 009 | 0 | 9 009 | 63 | 0 | 63 | 814 | 0 | 814 | 9 760 | 0 | 9 760 |
50220 | 2 037 | 0 | 2 037 | 747 | 0 | 747 | 33 | 0 | 33 | 1 323 | 0 | 1 323 |
50408 | 581 | 0 | 581 | 0 | 0 | 0 | 7 | 0 | 7 | 588 | 0 | 588 |
50507 | 20 339 | 0 | 20 339 | 321 | 0 | 321 | 0 | 0 | 0 | 20 018 | 0 | 20 018 |
50720 | 630 | 0 | 630 | 49 | 0 | 49 | 1 389 | 0 | 1 389 | 1 970 | 0 | 1 970 |
51510 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 0 | 0 | 0 | 7 041 | 0 | 7 041 |
52301 | 10 609 | 0 | 10 609 | 121 003 | 0 | 121 003 | 116 479 | 0 | 116 479 | 6 085 | 0 | 6 085 |
52302 | 250 | 0 | 250 | 38 878 | 0 | 38 878 | 38 878 | 0 | 38 878 | 250 | 0 | 250 |
52304 | 105 624 | 0 | 105 624 | 105 624 | 0 | 105 624 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 34 867 | 0 | 34 867 | 9 467 | 0 | 9 467 | 8 466 | 0 | 8 466 | 33 866 | 0 | 33 866 |
52306 | 75 444 | 0 | 75 444 | 0 | 0 | 0 | 0 | 0 | 0 | 75 444 | 0 | 75 444 |
52307 | 135 096 | 0 | 135 096 | 849 | 0 | 849 | 0 | 0 | 0 | 134 247 | 0 | 134 247 |
52406 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52501 | 8 616 | 0 | 8 616 | 90 | 0 | 90 | 845 | 0 | 845 | 9 371 | 0 | 9 371 |
60206 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
60301 | 5 223 | 0 | 5 223 | 8 460 | 0 | 8 460 | 10 188 | 0 | 10 188 | 6 951 | 0 | 6 951 |
60305 | 3 | 0 | 3 | 15 129 | 0 | 15 129 | 15 127 | 0 | 15 127 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 33 | 0 | 33 | 273 | 0 | 273 | 271 | 0 | 271 | 31 | 0 | 31 |
60311 | 816 | 0 | 816 | 1 182 | 0 | 1 182 | 1 223 | 0 | 1 223 | 857 | 0 | 857 |
60320 | 11 616 | 0 | 11 616 | 8 103 | 0 | 8 103 | 0 | 0 | 0 | 3 513 | 0 | 3 513 |
60322 | 518 | 0 | 518 | 97 | 0 | 97 | 98 | 0 | 98 | 519 | 0 | 519 |
60324 | 3 927 | 0 | 3 927 | 595 | 0 | 595 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
60601 | 69 261 | 0 | 69 261 | 378 | 0 | 378 | 1 147 | 0 | 1 147 | 70 030 | 0 | 70 030 |
61304 | 48 | 0 | 48 | 1 | 0 | 1 | 5 | 0 | 5 | 52 | 0 | 52 |
61501 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
70601 | 118 635 | 0 | 118 635 | 14 | 0 | 14 | 106 986 | 0 | 106 986 | 225 607 | 0 | 225 607 |
70603 | 39 039 | 0 | 39 039 | 0 | 0 | 0 | 37 673 | 0 | 37 673 | 76 712 | 0 | 76 712 |
70604 | 836 | 0 | 836 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 921 | 0 | 2 921 |
70701 | 1 960 439 | 0 | 1 960 439 | 1 | 0 | 1 | 1 | 0 | 1 | 1 960 439 | 0 | 1 960 439 |
70703 | 622 524 | 0 | 622 524 | 0 | 0 | 0 | 0 | 0 | 0 | 622 524 | 0 | 622 524 |
70704 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 0 | 0 | 0 | 15 675 | 0 | 15 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 411 | 0 | 411 | 169 348 | 0 | 169 348 | 169 759 | 0 | 169 759 | 0 | 0 | 0 |
90803 | 57 484 | 0 | 57 484 | 0 | 0 | 0 | 849 | 0 | 849 | 56 635 | 0 | 56 635 |
90901 | 158 444 | 0 | 158 444 | 7 899 | 0 | 7 899 | 30 079 | 0 | 30 079 | 136 264 | 0 | 136 264 |
90902 | 1 058 967 | 0 | 1 058 967 | 71 701 | 0 | 71 701 | 45 057 | 0 | 45 057 | 1 085 611 | 0 | 1 085 611 |
90909 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
91202 | 10 413 | 0 | 10 413 | 1 | 0 | 1 | 1 | 0 | 1 | 10 413 | 0 | 10 413 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 | 20 | 0 | 20 |
91414 | 1 376 294 | 0 | 1 376 294 | 221 055 | 0 | 221 055 | 32 452 | 0 | 32 452 | 1 564 897 | 0 | 1 564 897 |
91418 | 13 353 | 0 | 13 353 | 3 273 | 0 | 3 273 | 68 | 0 | 68 | 16 558 | 0 | 16 558 |
91501 | 13 290 | 0 | 13 290 | 0 | 0 | 0 | 0 | 0 | 0 | 13 290 | 0 | 13 290 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91603 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 |
91604 | 17 731 | 128 | 17 859 | 3 030 | 23 | 3 053 | 1 309 | 5 | 1 314 | 19 452 | 146 | 19 598 |
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 | 10 060 165 | 0 | 10 060 165 | 1 241 648 | 0 | 1 241 648 | 1 036 429 | 0 | 1 036 429 | 10 265 384 | 0 | 10 265 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
91311 | 1 705 896 | 0 | 1 705 896 | 140 923 | 0 | 140 923 | 294 745 | 0 | 294 745 | 1 859 718 | 0 | 1 859 718 |
91312 | 6 993 341 | 485 725 | 7 479 066 | 624 242 | 21 620 | 645 862 | 686 790 | 13 956 | 700 746 | 7 055 889 | 478 061 | 7 533 950 |
91315 | 47 415 | 430 877 | 478 292 | 0 | 19 179 | 19 179 | 0 | 12 380 | 12 380 | 47 415 | 424 078 | 471 493 |
91316 | 340 934 | 2 | 340 936 | 209 541 | 0 | 209 541 | 224 277 | 0 | 224 277 | 355 670 | 2 | 355 672 |
91317 | 37 551 | 489 | 38 040 | 14 663 | 49 | 14 712 | 3 316 | 8 | 3 324 | 26 204 | 448 | 26 652 |
91318 | 11 516 | 0 | 11 516 | 0 | 0 | 0 | 0 | 0 | 0 | 11 516 | 0 | 11 516 |
91507 | 6 419 | 0 | 6 419 | 1 027 | 0 | 1 027 | 991 | 0 | 991 | 6 383 | 0 | 6 383 |
99999 | 2 708 882 | 0 | 2 708 882 | 273 516 | 0 | 273 516 | 470 104 | 0 | 470 104 | 2 905 470 | 0 | 2 905 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 26 485 | 26 485 | 0 | 26 485 | 26 485 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 982 | 9 982 | 0 | 9 982 | 9 982 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 365 | 0 | 26 365 | 26 365 | 0 | 26 365 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 948 | 0 | 9 948 | 9 948 | 0 | 9 948 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 284,0000 | 0 | 0 | 22,0000 | 0 | 0 | 7,0000 | 0 | 0 | 299,0000 |
98010 | 0 | 0 | 96 555 925,5326 | 0 | 0 | 1 459 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 014 925,5326 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 459 000,0000 | 0 | 0 | 1 459 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 5 176 409,4149 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5 176 425,4149 |
98070 | 0 | 0 | 91 379 802,1177 | 0 | 0 | 2,0000 | 0 | 0 | 1 459 002,0000 | 0 | 0 | 92 838 802,1177 |
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