Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 123 404 | 0 | 123 404 | 898 | 0 | 898 | 47 825 | 0 | 47 825 | 76 477 | 0 | 76 477 |
20202 | 213 366 | 99 756 | 313 122 | 1 546 457 | 285 000 | 1 831 457 | 1 598 187 | 300 903 | 1 899 090 | 161 636 | 83 853 | 245 489 |
20208 | 31 680 | 0 | 31 680 | 60 398 | 0 | 60 398 | 75 589 | 0 | 75 589 | 16 489 | 0 | 16 489 |
20209 | 255 | 0 | 255 | 480 537 | 42 885 | 523 422 | 480 612 | 42 382 | 522 994 | 180 | 503 | 683 |
20302 | 0 | 587 | 587 | 0 | 55 | 55 | 0 | 37 | 37 | 0 | 605 | 605 |
20308 | 0 | 0 | 0 | 166 | 0 | 166 | 100 | 0 | 100 | 66 | 0 | 66 |
30102 | 377 576 | 0 | 377 576 | 8 201 492 | 0 | 8 201 492 | 8 082 291 | 0 | 8 082 291 | 496 777 | 0 | 496 777 |
30110 | 167 064 | 53 504 | 220 568 | 317 843 | 236 723 | 554 566 | 419 107 | 249 130 | 668 237 | 65 800 | 41 097 | 106 897 |
30114 | 0 | 3 438 | 3 438 | 0 | 391 284 | 391 284 | 0 | 369 924 | 369 924 | 0 | 24 798 | 24 798 |
30118 | 0 | 8 395 | 8 395 | 0 | 2 589 | 2 589 | 0 | 853 | 853 | 0 | 10 131 | 10 131 |
30202 | 114 855 | 0 | 114 855 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 117 780 | 0 | 117 780 |
30204 | 8 336 | 0 | 8 336 | 321 | 0 | 321 | 0 | 0 | 0 | 8 657 | 0 | 8 657 |
30213 | 12 356 | 7 589 | 19 945 | 12 769 | 11 458 | 24 227 | 18 697 | 15 614 | 34 311 | 6 428 | 3 433 | 9 861 |
30221 | 0 | 0 | 0 | 43 | 17 | 60 | 43 | 17 | 60 | 0 | 0 | 0 |
30233 | 5 243 | 0 | 5 243 | 72 360 | 20 229 | 92 589 | 74 481 | 20 229 | 94 710 | 3 122 | 0 | 3 122 |
30302 | 505 594 | 57 127 | 562 721 | 484 523 | 31 985 | 516 508 | 507 236 | 30 619 | 537 855 | 482 881 | 58 493 | 541 374 |
30306 | 401 | 0 | 401 | 2 233 | 6 330 | 8 563 | 0 | 270 | 270 | 2 634 | 6 060 | 8 694 |
30402 | 33 176 | 1 053 | 34 229 | 339 315 | 14 | 339 329 | 372 289 | 73 | 372 362 | 202 | 994 | 1 196 |
30404 | 0 | 0 | 0 | 384 050 | 0 | 384 050 | 384 050 | 0 | 384 050 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 355 264 | 0 | 355 264 | 355 264 | 0 | 355 264 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 280 000 | 0 | 2 280 000 | 2 050 000 | 0 | 2 050 000 | 230 000 | 0 | 230 000 |
32003 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 065 000 | 0 | 1 065 000 | 0 | 0 | 0 |
32004 | 108 300 | 125 952 | 234 252 | 45 000 | 97 510 | 142 510 | 153 300 | 128 031 | 281 331 | 0 | 95 431 | 95 431 |
32005 | 111 150 | 32 196 | 143 346 | 0 | 0 | 0 | 111 150 | 32 196 | 143 346 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 349 998 | 0 | 349 998 | 279 999 | 0 | 279 999 | 69 999 | 0 | 69 999 |
32203 | 0 | 0 | 0 | 299 989 | 0 | 299 989 | 249 989 | 0 | 249 989 | 50 000 | 0 | 50 000 |
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 | 330 186 | 0 | 330 186 | 45 000 | 0 | 45 000 | 46 536 | 0 | 46 536 | 328 650 | 0 | 328 650 |
44905 | 0 | 0 | 0 | 20 036 | 0 | 20 036 | 0 | 0 | 0 | 20 036 | 0 | 20 036 |
44906 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
45106 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 8 116 | 0 | 8 116 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 14 998 | 0 | 14 998 | 16 718 | 0 | 16 718 | 16 648 | 0 | 16 648 | 15 068 | 0 | 15 068 |
45203 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
45204 | 140 | 0 | 140 | 39 209 | 0 | 39 209 | 38 000 | 0 | 38 000 | 1 349 | 0 | 1 349 |
45205 | 297 193 | 0 | 297 193 | 12 495 | 0 | 12 495 | 11 845 | 0 | 11 845 | 297 843 | 0 | 297 843 |
45206 | 2 387 163 | 0 | 2 387 163 | 83 826 | 0 | 83 826 | 31 962 | 0 | 31 962 | 2 439 027 | 0 | 2 439 027 |
45207 | 3 847 407 | 0 | 3 847 407 | 25 601 | 0 | 25 601 | 74 725 | 0 | 74 725 | 3 798 283 | 0 | 3 798 283 |
45208 | 1 196 130 | 0 | 1 196 130 | 127 490 | 0 | 127 490 | 9 725 | 0 | 9 725 | 1 313 895 | 0 | 1 313 895 |
45306 | 0 | 0 | 0 | 528 | 0 | 528 | 0 | 0 | 0 | 528 | 0 | 528 |
45406 | 14 191 | 0 | 14 191 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 191 | 0 | 9 191 |
45407 | 103 420 | 0 | 103 420 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 101 657 | 0 | 101 657 |
45408 | 14 319 | 0 | 14 319 | 0 | 0 | 0 | 13 | 0 | 13 | 14 306 | 0 | 14 306 |
45503 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45504 | 160 | 11 | 171 | 0 | 89 | 89 | 0 | 4 | 4 | 160 | 96 | 256 |
45505 | 27 373 | 90 | 27 463 | 820 | 1 | 821 | 5 718 | 6 | 5 724 | 22 475 | 85 | 22 560 |
45506 | 124 676 | 0 | 124 676 | 12 642 | 0 | 12 642 | 4 145 | 0 | 4 145 | 133 173 | 0 | 133 173 |
45507 | 521 035 | 2 187 | 523 222 | 22 004 | 27 | 22 031 | 15 181 | 151 | 15 332 | 527 858 | 2 063 | 529 921 |
45508 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45703 | 0 | 2 083 | 2 083 | 0 | 47 | 47 | 0 | 132 | 132 | 0 | 1 998 | 1 998 |
45704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45705 | 0 | 1 563 | 1 563 | 0 | 35 | 35 | 0 | 265 | 265 | 0 | 1 333 | 1 333 |
45706 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
45812 | 38 447 | 0 | 38 447 | 0 | 0 | 0 | 0 | 0 | 0 | 38 447 | 0 | 38 447 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 24 491 | 0 | 24 491 | 660 | 0 | 660 | 717 | 0 | 717 | 24 434 | 0 | 24 434 |
45912 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
45914 | 238 | 0 | 238 | 435 | 0 | 435 | 673 | 0 | 673 | 0 | 0 | 0 |
45915 | 953 | 0 | 953 | 457 | 0 | 457 | 256 | 0 | 256 | 1 154 | 0 | 1 154 |
47404 | 0 | 0 | 0 | 221 765 | 0 | 221 765 | 221 765 | 0 | 221 765 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 202 053 | 293 562 | 495 615 | 202 053 | 293 562 | 495 615 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 27 | 0 | 27 | 14 | 0 | 14 | 172 | 0 | 172 |
47423 | 28 825 | 2 096 | 30 921 | 552 891 | 33 737 | 586 628 | 551 395 | 33 741 | 585 136 | 30 321 | 2 092 | 32 413 |
47427 | 210 122 | 23 | 210 145 | 133 749 | 239 | 133 988 | 131 344 | 233 | 131 577 | 212 527 | 29 | 212 556 |
47801 | 12 663 | 0 | 12 663 | 7 | 0 | 7 | 71 | 0 | 71 | 12 599 | 0 | 12 599 |
50205 | 0 | 117 885 | 117 885 | 0 | 2 578 | 2 578 | 0 | 9 883 | 9 883 | 0 | 110 580 | 110 580 |
50207 | 269 611 | 0 | 269 611 | 181 330 | 0 | 181 330 | 154 292 | 0 | 154 292 | 296 649 | 0 | 296 649 |
50208 | 548 156 | 0 | 548 156 | 46 895 | 0 | 46 895 | 60 901 | 0 | 60 901 | 534 150 | 0 | 534 150 |
50211 | 0 | 233 146 | 233 146 | 0 | 5 409 | 5 409 | 0 | 15 354 | 15 354 | 0 | 223 201 | 223 201 |
50218 | 0 | 0 | 0 | 209 812 | 0 | 209 812 | 157 141 | 0 | 157 141 | 52 671 | 0 | 52 671 |
50221 | 2 622 | 0 | 2 622 | 4 722 | 0 | 4 722 | 195 | 0 | 195 | 7 149 | 0 | 7 149 |
50505 | 0 | 20 851 | 20 851 | 0 | 469 | 469 | 0 | 1 321 | 1 321 | 0 | 19 999 | 19 999 |
50605 | 0 | 0 | 0 | 16 211 | 0 | 16 211 | 16 211 | 0 | 16 211 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 1 388 324 | 0 | 1 388 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 324 | 0 | 1 388 324 |
50721 | 117 477 | 0 | 117 477 | 39 | 0 | 39 | 0 | 0 | 0 | 117 516 | 0 | 117 516 |
51501 | 1 079 | 0 | 1 079 | 245 | 0 | 245 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
51505 | 22 545 | 0 | 22 545 | 0 | 0 | 0 | 0 | 0 | 0 | 22 545 | 0 | 22 545 |
51507 | 4 614 | 0 | 4 614 | 18 | 0 | 18 | 244 | 0 | 244 | 4 388 | 0 | 4 388 |
52503 | 19 889 | 0 | 19 889 | 0 | 0 | 0 | 734 | 0 | 734 | 19 155 | 0 | 19 155 |
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 | 18 714 | 0 | 18 714 | 450 | 0 | 450 | 279 | 0 | 279 | 18 885 | 0 | 18 885 |
60306 | 0 | 0 | 0 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 228 | 0 | 228 | 126 | 0 | 126 | 103 | 0 | 103 |
60310 | 11 | 0 | 11 | 901 | 0 | 901 | 898 | 0 | 898 | 14 | 0 | 14 |
60312 | 92 437 | 0 | 92 437 | 6 134 | 0 | 6 134 | 90 685 | 0 | 90 685 | 7 886 | 0 | 7 886 |
60323 | 643 | 0 | 643 | 62 | 0 | 62 | 33 | 0 | 33 | 672 | 0 | 672 |
60401 | 533 043 | 0 | 533 043 | 352 | 0 | 352 | 0 | 0 | 0 | 533 395 | 0 | 533 395 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 73 197 | 0 | 73 197 | 85 610 | 0 | 85 610 | 352 | 0 | 352 | 158 455 | 0 | 158 455 |
60702 | 0 | 0 | 0 | 815 | 0 | 815 | 0 | 0 | 0 | 815 | 0 | 815 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 362 | 0 | 362 | 56 | 0 | 56 | 62 | 0 | 62 | 356 | 0 | 356 |
61008 | 352 | 0 | 352 | 457 | 0 | 457 | 448 | 0 | 448 | 361 | 0 | 361 |
61009 | 384 | 0 | 384 | 157 | 0 | 157 | 293 | 0 | 293 | 248 | 0 | 248 |
61011 | 12 010 | 0 | 12 010 | 0 | 0 | 0 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
61209 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 212 | 0 | 16 212 | 16 212 | 0 | 16 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
61403 | 13 504 | 0 | 13 504 | 269 | 0 | 269 | 16 | 0 | 16 | 13 757 | 0 | 13 757 |
70606 | 2 021 069 | 0 | 2 021 069 | 183 440 | 0 | 183 440 | 2 021 090 | 0 | 2 021 090 | 183 419 | 0 | 183 419 |
70608 | 739 079 | 0 | 739 079 | 60 290 | 0 | 60 290 | 739 079 | 0 | 739 079 | 60 290 | 0 | 60 290 |
70609 | 34 744 | 0 | 34 744 | 890 | 0 | 890 | 34 744 | 0 | 34 744 | 890 | 0 | 890 |
70611 | 12 601 | 0 | 12 601 | 0 | 0 | 0 | 12 601 | 0 | 12 601 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 021 069 | 0 | 2 021 069 | 0 | 0 | 0 | 2 021 069 | 0 | 2 021 069 |
70708 | 0 | 0 | 0 | 739 079 | 0 | 739 079 | 0 | 0 | 0 | 739 079 | 0 | 739 079 |
70709 | 0 | 0 | 0 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
70711 | 0 | 0 | 0 | 12 751 | 0 | 12 751 | 0 | 0 | 0 | 12 751 | 0 | 12 751 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10603 | 120 098 | 0 | 120 098 | 195 | 0 | 195 | 4 762 | 0 | 4 762 | 124 665 | 0 | 124 665 |
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 | 12 | 12 | 90 174 | 12 | 90 186 |
30111 | 940 | 843 | 1 783 | 179 | 302 | 481 | 352 | 1 155 | 1 507 | 1 113 | 1 696 | 2 809 |
30126 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 3 165 | 3 165 | 0 | 3 407 | 3 407 | 0 | 242 | 242 |
30232 | 197 | 0 | 197 | 23 727 | 20 231 | 43 958 | 23 820 | 20 231 | 44 051 | 290 | 0 | 290 |
30301 | 505 594 | 57 127 | 562 721 | 507 236 | 30 225 | 537 461 | 484 523 | 31 591 | 516 114 | 482 881 | 58 493 | 541 374 |
30305 | 401 | 0 | 401 | 0 | 250 | 250 | 2 233 | 6 310 | 8 543 | 2 634 | 6 060 | 8 694 |
30408 | 0 | 0 | 0 | 221 765 | 0 | 221 765 | 221 765 | 0 | 221 765 | 0 | 0 | 0 |
30601 | 107 | 0 | 107 | 32 340 | 0 | 32 340 | 32 338 | 0 | 32 338 | 105 | 0 | 105 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 726 000 | 0 | 726 000 | 756 000 | 0 | 756 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 548 000 | 28 585 | 576 585 | 660 000 | 107 533 | 767 533 | 112 000 | 78 948 | 190 948 |
31304 | 105 000 | 64 392 | 169 392 | 105 000 | 64 708 | 169 708 | 0 | 6 389 | 6 389 | 0 | 6 073 | 6 073 |
31305 | 0 | 83 710 | 83 710 | 0 | 84 344 | 84 344 | 0 | 634 | 634 | 0 | 0 | 0 |
31308 | 112 759 | 0 | 112 759 | 931 | 0 | 931 | 0 | 0 | 0 | 111 828 | 0 | 111 828 |
31309 | 390 485 | 0 | 390 485 | 218 | 0 | 218 | 0 | 0 | 0 | 390 267 | 0 | 390 267 |
31502 | 0 | 0 | 0 | 44 739 | 0 | 44 739 | 44 739 | 0 | 44 739 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 94 940 | 0 | 94 940 | 141 603 | 0 | 141 603 | 46 663 | 0 | 46 663 |
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 | 24 323 | 0 | 24 323 | 179 141 | 107 146 | 286 287 | 176 185 | 107 146 | 283 331 | 21 367 | 0 | 21 367 |
40603 | 0 | 16 711 | 16 711 | 0 | 1 159 | 1 159 | 0 | 208 | 208 | 0 | 15 760 | 15 760 |
40701 | 37 656 | 0 | 37 656 | 17 309 | 0 | 17 309 | 19 422 | 0 | 19 422 | 39 769 | 0 | 39 769 |
40702 | 852 489 | 20 313 | 872 802 | 4 095 641 | 46 565 | 4 142 206 | 4 364 477 | 46 707 | 4 411 184 | 1 121 325 | 20 455 | 1 141 780 |
40703 | 190 765 | 2 | 190 767 | 110 459 | 339 | 110 798 | 135 795 | 337 | 136 132 | 216 101 | 0 | 216 101 |
40802 | 43 109 | 0 | 43 109 | 181 786 | 0 | 181 786 | 181 371 | 0 | 181 371 | 42 694 | 0 | 42 694 |
40804 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 0 | 32 | 32 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 27 | 27 |
40817 | 307 325 | 5 471 | 312 796 | 271 022 | 1 872 | 272 894 | 229 931 | 2 858 | 232 789 | 266 234 | 6 457 | 272 691 |
40820 | 37 997 | 10 879 | 48 876 | 14 692 | 20 166 | 34 858 | 10 102 | 15 847 | 25 949 | 33 407 | 6 560 | 39 967 |
40821 | 38 | 0 | 38 | 15 312 | 0 | 15 312 | 16 192 | 0 | 16 192 | 918 | 0 | 918 |
40905 | 50 | 0 | 50 | 16 982 | 0 | 16 982 | 16 982 | 0 | 16 982 | 50 | 0 | 50 |
40906 | 255 | 0 | 255 | 96 229 | 0 | 96 229 | 95 974 | 0 | 95 974 | 0 | 0 | 0 |
40909 | 0 | 63 | 63 | 2 756 | 4 887 | 7 643 | 2 756 | 4 883 | 7 639 | 0 | 59 | 59 |
40910 | 0 | 13 | 13 | 1 073 | 810 | 1 883 | 1 073 | 809 | 1 882 | 0 | 12 | 12 |
40911 | 102 | 0 | 102 | 170 738 | 0 | 170 738 | 171 872 | 0 | 171 872 | 1 236 | 0 | 1 236 |
40912 | 0 | 16 | 16 | 3 619 | 8 208 | 11 827 | 3 619 | 8 207 | 11 826 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 2 857 | 16 479 | 19 336 | 2 857 | 16 479 | 19 336 | 0 | 0 | 0 |
41804 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
41806 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
42005 | 70 730 | 0 | 70 730 | 32 120 | 0 | 32 120 | 400 | 0 | 400 | 39 010 | 0 | 39 010 |
42006 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 101 000 | 0 | 101 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 125 942 | 0 | 125 942 | 20 720 | 0 | 20 720 | 16 500 | 0 | 16 500 | 121 722 | 0 | 121 722 |
42105 | 136 284 | 30 100 | 166 384 | 51 985 | 2 001 | 53 986 | 65 262 | 517 | 65 779 | 149 561 | 28 616 | 178 177 |
42106 | 518 565 | 8 206 | 526 771 | 13 860 | 542 | 14 402 | 19 100 | 147 | 19 247 | 523 805 | 7 811 | 531 616 |
42107 | 60 500 | 0 | 60 500 | 179 | 0 | 179 | 0 | 0 | 0 | 60 321 | 0 | 60 321 |
42205 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42206 | 48 350 | 0 | 48 350 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 49 805 | 0 | 49 805 |
42207 | 567 461 | 0 | 567 461 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 575 461 | 0 | 575 461 |
42301 | 211 595 | 410 | 212 005 | 40 787 | 28 | 40 815 | 76 648 | 5 | 76 653 | 247 456 | 387 | 247 843 |
42303 | 7 879 | 0 | 7 879 | 3 449 | 0 | 3 449 | 7 012 | 0 | 7 012 | 11 442 | 0 | 11 442 |
42304 | 177 689 | 548 | 178 237 | 68 146 | 38 | 68 184 | 45 268 | 8 | 45 276 | 154 811 | 518 | 155 329 |
42305 | 2 854 654 | 53 797 | 2 908 451 | 369 424 | 7 015 | 376 439 | 333 703 | 7 335 | 341 038 | 2 818 933 | 54 117 | 2 873 050 |
42306 | 2 784 395 | 179 470 | 2 963 865 | 388 174 | 25 680 | 413 854 | 412 556 | 11 824 | 424 380 | 2 808 777 | 165 614 | 2 974 391 |
42307 | 260 042 | 58 219 | 318 261 | 47 540 | 6 307 | 53 847 | 50 946 | 2 356 | 53 302 | 263 448 | 54 268 | 317 716 |
42601 | 119 | 23 | 142 | 65 | 1 | 66 | 64 | 0 | 64 | 118 | 22 | 140 |
42603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42605 | 6 010 | 3 524 | 9 534 | 47 | 244 | 291 | 434 | 48 | 482 | 6 397 | 3 328 | 9 725 |
42606 | 7 843 | 119 256 | 127 099 | 149 | 12 915 | 13 064 | 83 | 2 583 | 2 666 | 7 777 | 108 924 | 116 701 |
42607 | 25 084 | 12 678 | 37 762 | 0 | 803 | 803 | 0 | 285 | 285 | 25 084 | 12 160 | 37 244 |
43601 | 0 | 14 776 | 14 776 | 0 | 1 024 | 1 024 | 0 | 184 | 184 | 0 | 13 936 | 13 936 |
44915 | 4 | 0 | 4 | 0 | 0 | 0 | 3 487 | 0 | 3 487 | 3 491 | 0 | 3 491 |
45115 | 9 929 | 0 | 9 929 | 11 | 0 | 11 | 0 | 0 | 0 | 9 918 | 0 | 9 918 |
45215 | 388 985 | 0 | 388 985 | 43 284 | 0 | 43 284 | 33 368 | 0 | 33 368 | 379 069 | 0 | 379 069 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45415 | 1 220 | 0 | 1 220 | 3 | 0 | 3 | 1 198 | 0 | 1 198 | 2 415 | 0 | 2 415 |
45515 | 32 279 | 0 | 32 279 | 3 247 | 0 | 3 247 | 517 | 0 | 517 | 29 549 | 0 | 29 549 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 |
45818 | 65 119 | 0 | 65 119 | 352 | 0 | 352 | 108 | 0 | 108 | 64 875 | 0 | 64 875 |
45918 | 1 492 | 0 | 1 492 | 44 | 0 | 44 | 57 | 0 | 57 | 1 505 | 0 | 1 505 |
47403 | 0 | 0 | 0 | 355 264 | 0 | 355 264 | 355 264 | 0 | 355 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 291 494 | 203 895 | 495 389 | 291 494 | 203 895 | 495 389 | 0 | 0 | 0 |
47411 | 190 937 | 10 536 | 201 473 | 40 829 | 1 286 | 42 115 | 49 337 | 1 385 | 50 722 | 199 445 | 10 635 | 210 080 |
47416 | 2 471 | 0 | 2 471 | 9 293 | 30 440 | 39 733 | 7 878 | 30 440 | 38 318 | 1 056 | 0 | 1 056 |
47422 | 325 | 219 | 544 | 546 180 | 28 066 | 574 246 | 545 929 | 28 003 | 573 932 | 74 | 156 | 230 |
47425 | 66 011 | 0 | 66 011 | 16 995 | 0 | 16 995 | 15 933 | 0 | 15 933 | 64 949 | 0 | 64 949 |
47426 | 12 273 | 224 | 12 497 | 19 189 | 308 | 19 497 | 16 709 | 199 | 16 908 | 9 793 | 115 | 9 908 |
47804 | 5 668 | 0 | 5 668 | 33 | 0 | 33 | 0 | 0 | 0 | 5 635 | 0 | 5 635 |
50220 | 4 445 | 0 | 4 445 | 3 105 | 0 | 3 105 | 682 | 0 | 682 | 2 022 | 0 | 2 022 |
50408 | 669 | 0 | 669 | 0 | 0 | 0 | 8 | 0 | 8 | 677 | 0 | 677 |
50507 | 20 851 | 0 | 20 851 | 852 | 0 | 852 | 0 | 0 | 0 | 19 999 | 0 | 19 999 |
50720 | 118 958 | 0 | 118 958 | 44 720 | 0 | 44 720 | 217 | 0 | 217 | 74 455 | 0 | 74 455 |
51510 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 1 | 0 | 1 | 7 910 | 0 | 7 910 |
52301 | 7 282 | 0 | 7 282 | 848 | 0 | 848 | 848 | 0 | 848 | 7 282 | 0 | 7 282 |
52306 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 | 73 007 | 0 | 73 007 |
52307 | 125 945 | 0 | 125 945 | 848 | 0 | 848 | 0 | 0 | 0 | 125 097 | 0 | 125 097 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 16 298 | 0 | 16 298 | 0 | 0 | 0 | 783 | 0 | 783 | 17 081 | 0 | 17 081 |
60206 | 118 | 0 | 118 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
60301 | 13 636 | 0 | 13 636 | 2 828 | 0 | 2 828 | 5 126 | 0 | 5 126 | 15 934 | 0 | 15 934 |
60305 | 5 | 0 | 5 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 17 | 0 | 17 | 159 | 0 | 159 | 175 | 0 | 175 | 33 | 0 | 33 |
60311 | 1 | 0 | 1 | 4 | 0 | 4 | 129 | 0 | 129 | 126 | 0 | 126 |
60322 | 252 | 0 | 252 | 108 | 0 | 108 | 85 | 0 | 85 | 229 | 0 | 229 |
60324 | 4 945 | 0 | 4 945 | 1 962 | 0 | 1 962 | 49 | 0 | 49 | 3 032 | 0 | 3 032 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 20 725 | 0 | 20 725 | 20 725 | 0 | 20 725 |
60601 | 78 489 | 0 | 78 489 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 79 686 | 0 | 79 686 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 | 7 315 | 0 | 7 315 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 |
61304 | 59 | 0 | 59 | 3 | 0 | 3 | 5 | 0 | 5 | 61 | 0 | 61 |
61501 | 19 | 0 | 19 | 12 | 0 | 12 | 115 | 0 | 115 | 122 | 0 | 122 |
70601 | 2 153 005 | 0 | 2 153 005 | 2 153 012 | 0 | 2 153 012 | 197 629 | 0 | 197 629 | 197 622 | 0 | 197 622 |
70603 | 739 339 | 0 | 739 339 | 739 339 | 0 | 739 339 | 59 661 | 0 | 59 661 | 59 661 | 0 | 59 661 |
70604 | 33 986 | 0 | 33 986 | 33 986 | 0 | 33 986 | 2 644 | 0 | 2 644 | 2 644 | 0 | 2 644 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 005 | 0 | 2 153 005 | 2 153 005 | 0 | 2 153 005 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 739 339 | 0 | 739 339 | 739 339 | 0 | 739 339 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 33 986 | 0 | 33 986 | 33 986 | 0 | 33 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
90803 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 0 | 0 | 0 | 6 124 | 0 | 6 124 |
90901 | 57 969 | 0 | 57 969 | 19 346 | 0 | 19 346 | 14 323 | 0 | 14 323 | 62 992 | 0 | 62 992 |
90902 | 994 051 | 0 | 994 051 | 10 550 | 0 | 10 550 | 14 262 | 0 | 14 262 | 990 339 | 0 | 990 339 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
91411 | 0 | 110 391 | 110 391 | 0 | 48 450 | 48 450 | 0 | 111 339 | 111 339 | 0 | 47 502 | 47 502 |
91414 | 2 846 116 | 0 | 2 846 116 | 108 150 | 0 | 108 150 | 590 | 0 | 590 | 2 953 676 | 0 | 2 953 676 |
91418 | 12 769 | 0 | 12 769 | 0 | 0 | 0 | 67 | 0 | 67 | 12 702 | 0 | 12 702 |
91501 | 13 403 | 0 | 13 403 | 0 | 0 | 0 | 0 | 0 | 0 | 13 403 | 0 | 13 403 |
91604 | 34 775 | 11 | 34 786 | 4 759 | 24 | 4 783 | 2 156 | 1 | 2 157 | 37 378 | 34 | 37 412 |
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 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
99998 | 14 720 893 | 0 | 14 720 893 | 1 709 460 | 0 | 1 709 460 | 1 838 626 | 0 | 1 838 626 | 14 591 727 | 0 | 14 591 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 2 925 | 0 | 2 925 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
91311 | 3 041 720 | 0 | 3 041 720 | 21 529 | 0 | 21 529 | 35 549 | 0 | 35 549 | 3 055 740 | 0 | 3 055 740 |
91312 | 9 625 795 | 491 246 | 10 117 041 | 82 033 | 31 116 | 113 149 | 420 628 | 11 029 | 431 657 | 9 964 390 | 471 159 | 10 435 549 |
91314 | 0 | 0 | 0 | 640 547 | 0 | 640 547 | 782 843 | 0 | 782 843 | 142 296 | 0 | 142 296 |
91315 | 637 552 | 212 524 | 850 076 | 459 375 | 214 226 | 673 601 | 0 | 1 702 | 1 702 | 178 177 | 0 | 178 177 |
91316 | 484 745 | 2 | 484 747 | 246 190 | 0 | 246 190 | 340 960 | 0 | 340 960 | 579 515 | 2 | 579 517 |
91317 | 218 570 | 1 670 | 220 240 | 140 150 | 202 | 140 352 | 113 360 | 21 | 113 381 | 191 780 | 1 489 | 193 269 |
91318 | 19 | 0 | 19 | 12 | 0 | 12 | 122 | 0 | 122 | 129 | 0 | 129 |
91507 | 7 050 | 0 | 7 050 | 0 | 0 | 0 | 0 | 0 | 0 | 7 050 | 0 | 7 050 |
99999 | 4 078 268 | 0 | 4 078 268 | 138 697 | 0 | 138 697 | 187 237 | 0 | 187 237 | 4 126 808 | 0 | 4 126 808 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 169 | 70 350 | 73 519 | 3 169 | 70 350 | 73 519 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 70 419 | 3 168 | 73 587 | 70 419 | 3 168 | 73 587 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 394,0000 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 404,0000 |
98010 | 0 | 0 | 218 672 037,3413 | 0 | 0 | 3 872 587,0000 | 0 | 0 | 3 422 961,0000 | 0 | 0 | 219 121 663,3413 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 358 000,0000 | 0 | 0 | 358 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 917 641,4149 | 0 | 0 | 3 306 907,0000 | 0 | 0 | 3 695 898,0000 | 0 | 0 | 61 306 632,4149 |
98070 | 0 | 0 | 157 754 790,9264 | 0 | 0 | 182 181,0000 | 0 | 0 | 242 826,0000 | 0 | 0 | 157 815 435,9264 |
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