Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 068 | 0 | 48 068 | 25 062 | 0 | 25 062 | 4 175 | 0 | 4 175 | 68 955 | 0 | 68 955 |
20202 | 129 550 | 69 390 | 198 940 | 2 637 223 | 554 269 | 3 191 492 | 2 603 606 | 558 118 | 3 161 724 | 163 167 | 65 541 | 228 708 |
20208 | 23 958 | 0 | 23 958 | 103 786 | 0 | 103 786 | 108 286 | 0 | 108 286 | 19 458 | 0 | 19 458 |
20209 | 785 | 406 | 1 191 | 467 601 | 44 575 | 512 176 | 467 770 | 44 159 | 511 929 | 616 | 822 | 1 438 |
20302 | 0 | 595 | 595 | 0 | 38 | 38 | 0 | 69 | 69 | 0 | 564 | 564 |
20308 | 0 | 279 | 279 | 0 | 46 | 46 | 0 | 92 | 92 | 0 | 233 | 233 |
30102 | 474 422 | 0 | 474 422 | 8 640 016 | 0 | 8 640 016 | 8 647 739 | 0 | 8 647 739 | 466 699 | 0 | 466 699 |
30110 | 86 676 | 77 065 | 163 741 | 796 065 | 940 478 | 1 736 543 | 811 184 | 943 029 | 1 754 213 | 71 557 | 74 514 | 146 071 |
30114 | 0 | 41 762 | 41 762 | 0 | 468 856 | 468 856 | 0 | 489 080 | 489 080 | 0 | 21 538 | 21 538 |
30118 | 0 | 10 125 | 10 125 | 0 | 1 541 | 1 541 | 0 | 2 372 | 2 372 | 0 | 9 294 | 9 294 |
30202 | 120 021 | 0 | 120 021 | 0 | 0 | 0 | 668 | 0 | 668 | 119 353 | 0 | 119 353 |
30204 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 112 | 0 | 112 | 8 462 | 0 | 8 462 |
30213 | 3 728 | 4 709 | 8 437 | 21 736 | 17 614 | 39 350 | 17 657 | 18 926 | 36 583 | 7 807 | 3 397 | 11 204 |
30221 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30233 | 3 017 | 20 | 3 037 | 85 468 | 10 635 | 96 103 | 83 866 | 10 636 | 94 502 | 4 619 | 19 | 4 638 |
30302 | 404 835 | 87 080 | 491 915 | 462 966 | 217 430 | 680 396 | 380 646 | 251 194 | 631 840 | 487 155 | 53 316 | 540 471 |
30306 | 8 365 | 15 712 | 24 077 | 4 082 | 12 360 | 16 442 | 0 | 2 000 | 2 000 | 12 447 | 26 072 | 38 519 |
30402 | 2 210 | 1 023 | 3 233 | 142 692 | 54 | 142 746 | 139 334 | 42 | 139 376 | 5 568 | 1 035 | 6 603 |
30404 | 0 | 0 | 0 | 259 843 | 0 | 259 843 | 259 843 | 0 | 259 843 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 197 550 | 0 | 197 550 | 197 550 | 0 | 197 550 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 210 000 | 0 | 210 000 | 795 000 | 0 | 795 000 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32004 | 0 | 193 439 | 193 439 | 155 000 | 278 674 | 433 674 | 0 | 255 969 | 255 969 | 155 000 | 216 144 | 371 144 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32202 | 50 000 | 0 | 50 000 | 684 397 | 0 | 684 397 | 734 397 | 0 | 734 397 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 298 008 | 0 | 298 008 | 298 008 | 0 | 298 008 | 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 |
44904 | 67 650 | 0 | 67 650 | 140 000 | 0 | 140 000 | 67 650 | 0 | 67 650 | 140 000 | 0 | 140 000 |
44905 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 105 000 | 0 | 105 000 |
45106 | 6 994 | 0 | 6 994 | 37 129 | 0 | 37 129 | 1 598 | 0 | 1 598 | 42 525 | 0 | 42 525 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 15 628 | 0 | 15 628 | 16 036 | 0 | 16 036 | 16 743 | 0 | 16 743 | 14 921 | 0 | 14 921 |
45203 | 129 358 | 0 | 129 358 | 61 414 | 0 | 61 414 | 129 502 | 0 | 129 502 | 61 270 | 0 | 61 270 |
45204 | 98 738 | 0 | 98 738 | 131 234 | 0 | 131 234 | 1 790 | 0 | 1 790 | 228 182 | 0 | 228 182 |
45205 | 63 849 | 0 | 63 849 | 65 000 | 0 | 65 000 | 38 434 | 0 | 38 434 | 90 415 | 0 | 90 415 |
45206 | 2 494 203 | 0 | 2 494 203 | 212 819 | 0 | 212 819 | 372 365 | 0 | 372 365 | 2 334 657 | 0 | 2 334 657 |
45207 | 3 935 199 | 0 | 3 935 199 | 296 797 | 0 | 296 797 | 345 219 | 0 | 345 219 | 3 886 777 | 0 | 3 886 777 |
45208 | 1 438 762 | 0 | 1 438 762 | 28 383 | 0 | 28 383 | 16 767 | 0 | 16 767 | 1 450 378 | 0 | 1 450 378 |
45306 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45406 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 191 | 0 | 8 191 |
45407 | 100 195 | 0 | 100 195 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 98 732 | 0 | 98 732 |
45408 | 14 292 | 0 | 14 292 | 2 958 | 0 | 2 958 | 13 | 0 | 13 | 17 237 | 0 | 17 237 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 160 | 215 | 375 | 0 | 70 | 70 | 160 | 242 | 402 | 0 | 43 | 43 |
45505 | 40 986 | 0 | 40 986 | 1 289 | 0 | 1 289 | 1 882 | 0 | 1 882 | 40 393 | 0 | 40 393 |
45506 | 157 552 | 0 | 157 552 | 6 242 | 0 | 6 242 | 6 804 | 0 | 6 804 | 156 990 | 0 | 156 990 |
45507 | 556 206 | 1 967 | 558 173 | 31 329 | 104 | 31 433 | 12 474 | 79 | 12 553 | 575 061 | 1 992 | 577 053 |
45508 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
45703 | 0 | 1 945 | 1 945 | 0 | 82 | 82 | 0 | 1 048 | 1 048 | 0 | 979 | 979 |
45704 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45705 | 0 | 1 135 | 1 135 | 0 | 39 975 | 39 975 | 0 | 2 048 | 2 048 | 0 | 39 062 | 39 062 |
45706 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
45812 | 28 447 | 0 | 28 447 | 10 | 0 | 10 | 10 | 0 | 10 | 28 447 | 0 | 28 447 |
45814 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 973 | 0 | 4 973 |
45815 | 23 610 | 0 | 23 610 | 1 518 | 0 | 1 518 | 637 | 0 | 637 | 24 491 | 0 | 24 491 |
45912 | 841 | 0 | 841 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 841 | 0 | 841 |
45915 | 1 159 | 0 | 1 159 | 379 | 0 | 379 | 421 | 0 | 421 | 1 117 | 0 | 1 117 |
47404 | 0 | 0 | 0 | 170 512 | 0 | 170 512 | 170 512 | 0 | 170 512 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 242 680 | 385 494 | 628 174 | 242 680 | 385 494 | 628 174 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
47423 | 28 730 | 1 835 | 30 565 | 1 634 752 | 106 888 | 1 741 640 | 1 634 436 | 106 832 | 1 741 268 | 29 046 | 1 891 | 30 937 |
47427 | 207 576 | 21 | 207 597 | 103 035 | 580 | 103 615 | 80 570 | 538 | 81 108 | 230 041 | 63 | 230 104 |
47801 | 12 527 | 0 | 12 527 | 3 | 0 | 3 | 78 | 0 | 78 | 12 452 | 0 | 12 452 |
50205 | 0 | 105 877 | 105 877 | 31 | 6 072 | 6 103 | 0 | 4 252 | 4 252 | 31 | 107 697 | 107 728 |
50207 | 260 821 | 0 | 260 821 | 489 219 | 0 | 489 219 | 329 164 | 0 | 329 164 | 420 876 | 0 | 420 876 |
50208 | 537 578 | 0 | 537 578 | 497 624 | 0 | 497 624 | 491 486 | 0 | 491 486 | 543 716 | 0 | 543 716 |
50211 | 0 | 186 766 | 186 766 | 0 | 9 323 | 9 323 | 0 | 7 089 | 7 089 | 0 | 189 000 | 189 000 |
50218 | 89 333 | 0 | 89 333 | 778 569 | 0 | 778 569 | 812 126 | 0 | 812 126 | 55 776 | 0 | 55 776 |
50221 | 9 226 | 0 | 9 226 | 3 343 | 0 | 3 343 | 1 734 | 0 | 1 734 | 10 835 | 0 | 10 835 |
50505 | 0 | 19 470 | 19 470 | 0 | 848 | 848 | 0 | 718 | 718 | 0 | 19 600 | 19 600 |
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 | 2 004 | 0 | 2 004 | 1 386 320 | 0 | 1 386 320 |
50721 | 119 198 | 0 | 119 198 | 14 204 | 0 | 14 204 | 1 926 | 0 | 1 926 | 131 476 | 0 | 131 476 |
51501 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 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 | 4 406 | 0 | 4 406 | 19 | 0 | 19 | 0 | 0 | 0 | 4 425 | 0 | 4 425 |
52503 | 18 473 | 0 | 18 473 | 0 | 0 | 0 | 723 | 0 | 723 | 17 750 | 0 | 17 750 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 18 616 | 0 | 18 616 | 4 067 | 0 | 4 067 | 12 581 | 0 | 12 581 | 10 102 | 0 | 10 102 |
60306 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 241 | 0 | 241 | 243 | 0 | 243 | 1 | 0 | 1 |
60310 | 14 | 0 | 14 | 1 484 | 0 | 1 484 | 1 433 | 0 | 1 433 | 65 | 0 | 65 |
60312 | 9 208 | 0 | 9 208 | 9 775 | 0 | 9 775 | 12 497 | 0 | 12 497 | 6 486 | 0 | 6 486 |
60323 | 560 | 0 | 560 | 67 | 0 | 67 | 94 | 0 | 94 | 533 | 0 | 533 |
60401 | 534 369 | 0 | 534 369 | 28 376 | 0 | 28 376 | 20 997 | 0 | 20 997 | 541 748 | 0 | 541 748 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 220 | 0 | 158 220 | 1 084 | 0 | 1 084 | 1 290 | 0 | 1 290 | 158 014 | 0 | 158 014 |
60702 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 360 | 0 | 360 | 74 | 0 | 74 | 113 | 0 | 113 | 321 | 0 | 321 |
61008 | 347 | 0 | 347 | 751 | 0 | 751 | 747 | 0 | 747 | 351 | 0 | 351 |
61009 | 312 | 0 | 312 | 363 | 0 | 363 | 371 | 0 | 371 | 304 | 0 | 304 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 497 | 0 | 497 | 7 753 | 0 | 7 753 |
61209 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 15 759 | 0 | 15 759 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 320 | 0 | 40 320 | 40 320 | 0 | 40 320 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
61403 | 14 983 | 0 | 14 983 | 356 | 0 | 356 | 3 669 | 0 | 3 669 | 11 670 | 0 | 11 670 |
70606 | 340 868 | 0 | 340 868 | 236 605 | 0 | 236 605 | 1 175 | 0 | 1 175 | 576 298 | 0 | 576 298 |
70608 | 113 988 | 0 | 113 988 | 74 177 | 0 | 74 177 | 0 | 0 | 0 | 188 165 | 0 | 188 165 |
70609 | 2 195 | 0 | 2 195 | 2 441 | 0 | 2 441 | 0 | 0 | 0 | 4 636 | 0 | 4 636 |
70611 | 106 | 0 | 106 | 96 | 0 | 96 | 0 | 0 | 0 | 202 | 0 | 202 |
70706 | 2 021 069 | 0 | 2 021 069 | 10 062 | 0 | 10 062 | 13 | 0 | 13 | 2 031 118 | 0 | 2 031 118 |
70708 | 739 079 | 0 | 739 079 | 0 | 0 | 0 | 0 | 0 | 0 | 739 079 | 0 | 739 079 |
70709 | 34 744 | 0 | 34 744 | 0 | 0 | 0 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
70711 | 12 751 | 0 | 12 751 | 1 731 | 0 | 1 731 | 3 420 | 0 | 3 420 | 11 062 | 0 | 11 062 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 2 000 000 | 0 | 2 000 000 |
10601 | 65 938 | 0 | 65 938 | 7 241 | 0 | 7 241 | 14 540 | 0 | 14 540 | 73 237 | 0 | 73 237 |
10603 | 128 424 | 0 | 128 424 | 3 659 | 0 | 3 659 | 17 547 | 0 | 17 547 | 142 312 | 0 | 142 312 |
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 | 22 | 90 196 | 0 | 34 | 34 | 0 | 12 | 12 | 90 174 | 0 | 90 174 |
30111 | 444 | 896 | 1 340 | 560 | 376 | 936 | 1 588 | 1 120 | 2 708 | 1 472 | 1 640 | 3 112 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 13 014 | 13 014 | 0 | 13 014 | 13 014 | 0 | 0 | 0 |
30222 | 0 | 2 572 | 2 572 | 0 | 53 487 | 53 487 | 0 | 50 915 | 50 915 | 0 | 0 | 0 |
30232 | 234 | 0 | 234 | 24 428 | 9 608 | 34 036 | 24 422 | 9 608 | 34 030 | 228 | 0 | 228 |
30301 | 404 835 | 87 080 | 491 915 | 380 647 | 251 199 | 631 846 | 462 967 | 217 435 | 680 402 | 487 155 | 53 316 | 540 471 |
30305 | 8 365 | 15 712 | 24 077 | 0 | 1 996 | 1 996 | 4 082 | 12 356 | 16 438 | 12 447 | 26 072 | 38 519 |
30408 | 0 | 0 | 0 | 170 512 | 0 | 170 512 | 170 512 | 0 | 170 512 | 0 | 0 | 0 |
30601 | 120 | 0 | 120 | 310 | 0 | 310 | 310 | 0 | 310 | 120 | 0 | 120 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
31302 | 220 000 | 0 | 220 000 | 1 930 000 | 0 | 1 930 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
31303 | 135 000 | 159 226 | 294 226 | 1 175 000 | 605 400 | 1 780 400 | 1 330 000 | 592 815 | 1 922 815 | 290 000 | 146 641 | 436 641 |
31304 | 0 | 0 | 0 | 125 000 | 165 232 | 290 232 | 165 000 | 185 762 | 350 762 | 40 000 | 20 530 | 60 530 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 664 | 14 664 | 0 | 14 664 | 14 664 |
31308 | 111 275 | 0 | 111 275 | 553 | 0 | 553 | 0 | 0 | 0 | 110 722 | 0 | 110 722 |
31309 | 389 675 | 0 | 389 675 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 383 782 | 0 | 383 782 |
31502 | 79 586 | 0 | 79 586 | 527 409 | 0 | 527 409 | 447 823 | 0 | 447 823 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 198 771 | 0 | 198 771 | 248 649 | 0 | 248 649 | 49 878 | 0 | 49 878 |
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 | 280 827 | 0 | 280 827 | 491 278 | 7 789 | 499 067 | 235 080 | 7 789 | 242 869 | 24 629 | 0 | 24 629 |
40603 | 0 | 15 026 | 15 026 | 0 | 602 | 602 | 0 | 798 | 798 | 0 | 15 222 | 15 222 |
40701 | 39 126 | 0 | 39 126 | 1 061 934 | 0 | 1 061 934 | 1 068 838 | 0 | 1 068 838 | 46 030 | 0 | 46 030 |
40702 | 726 660 | 44 566 | 771 226 | 7 295 288 | 177 356 | 7 472 644 | 7 261 536 | 143 465 | 7 405 001 | 692 908 | 10 675 | 703 583 |
40703 | 195 344 | 0 | 195 344 | 155 331 | 455 | 155 786 | 131 435 | 455 | 131 890 | 171 448 | 0 | 171 448 |
40802 | 48 477 | 0 | 48 477 | 234 911 | 0 | 234 911 | 234 132 | 0 | 234 132 | 47 698 | 0 | 47 698 |
40804 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40807 | 0 | 23 | 23 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 20 | 20 |
40817 | 300 862 | 4 931 | 305 793 | 1 298 529 | 14 810 | 1 313 339 | 1 298 897 | 15 170 | 1 314 067 | 301 230 | 5 291 | 306 521 |
40820 | 37 593 | 7 349 | 44 942 | 36 357 | 162 829 | 199 186 | 42 759 | 161 615 | 204 374 | 43 995 | 6 135 | 50 130 |
40821 | 661 | 0 | 661 | 21 559 | 0 | 21 559 | 21 345 | 0 | 21 345 | 447 | 0 | 447 |
40901 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 15 200 | 0 | 15 200 | 0 | 0 | 0 |
40905 | 50 | 0 | 50 | 24 921 | 0 | 24 921 | 24 921 | 0 | 24 921 | 50 | 0 | 50 |
40906 | 0 | 0 | 0 | 87 574 | 0 | 87 574 | 87 890 | 0 | 87 890 | 316 | 0 | 316 |
40909 | 0 | 57 | 57 | 2 483 | 5 388 | 7 871 | 2 483 | 5 389 | 7 872 | 0 | 58 | 58 |
40910 | 0 | 12 | 12 | 1 610 | 1 886 | 3 496 | 1 610 | 1 886 | 3 496 | 0 | 12 | 12 |
40911 | 1 370 | 7 | 1 377 | 204 909 | 0 | 204 909 | 205 090 | 0 | 205 090 | 1 551 | 7 | 1 558 |
40912 | 0 | 14 | 14 | 3 926 | 9 872 | 13 798 | 3 926 | 9 873 | 13 799 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 696 | 16 085 | 20 781 | 4 696 | 16 085 | 20 781 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
41806 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
42005 | 39 220 | 0 | 39 220 | 770 | 0 | 770 | 10 480 | 0 | 10 480 | 48 930 | 0 | 48 930 |
42006 | 115 000 | 0 | 115 000 | 160 | 0 | 160 | 0 | 0 | 0 | 114 840 | 0 | 114 840 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 58 898 | 0 | 58 898 | 58 898 | 0 | 58 898 |
42104 | 150 801 | 0 | 150 801 | 149 801 | 0 | 149 801 | 65 743 | 0 | 65 743 | 66 743 | 0 | 66 743 |
42105 | 121 772 | 27 559 | 149 331 | 35 710 | 1 062 | 36 772 | 60 100 | 1 336 | 61 436 | 146 162 | 27 833 | 173 995 |
42106 | 263 619 | 7 534 | 271 153 | 1 845 | 288 | 2 133 | 14 000 | 360 | 14 360 | 275 774 | 7 606 | 283 380 |
42107 | 350 753 | 0 | 350 753 | 31 752 | 0 | 31 752 | 17 307 | 0 | 17 307 | 336 308 | 0 | 336 308 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 60 928 | 0 | 60 928 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 63 180 | 0 | 63 180 |
42207 | 585 461 | 0 | 585 461 | 0 | 0 | 0 | 10 791 | 0 | 10 791 | 596 252 | 0 | 596 252 |
42301 | 269 503 | 358 | 269 861 | 91 166 | 15 | 91 181 | 88 944 | 19 | 88 963 | 267 281 | 362 | 267 643 |
42303 | 13 740 | 0 | 13 740 | 8 511 | 0 | 8 511 | 5 151 | 0 | 5 151 | 10 380 | 0 | 10 380 |
42304 | 152 438 | 25 | 152 463 | 67 204 | 1 | 67 205 | 38 555 | 16 | 38 571 | 123 789 | 40 | 123 829 |
42305 | 2 806 335 | 57 641 | 2 863 976 | 506 180 | 4 443 | 510 623 | 635 596 | 6 204 | 641 800 | 2 935 751 | 59 402 | 2 995 153 |
42306 | 2 761 799 | 154 746 | 2 916 545 | 500 781 | 12 275 | 513 056 | 369 324 | 17 250 | 386 574 | 2 630 342 | 159 721 | 2 790 063 |
42307 | 275 335 | 53 195 | 328 530 | 87 512 | 2 958 | 90 470 | 131 594 | 4 138 | 135 732 | 319 417 | 54 375 | 373 792 |
42601 | 87 | 21 | 108 | 236 | 1 | 237 | 178 | 1 | 179 | 29 | 21 | 50 |
42603 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 6 755 | 3 180 | 9 935 | 1 398 | 7 208 | 8 606 | 346 | 7 255 | 7 601 | 5 703 | 3 227 | 8 930 |
42606 | 11 329 | 119 382 | 130 711 | 31 793 | 39 505 | 71 298 | 37 402 | 56 166 | 93 568 | 16 938 | 136 043 | 152 981 |
42607 | 17 888 | 12 943 | 30 831 | 500 | 7 276 | 7 776 | 2 681 | 33 619 | 36 300 | 20 069 | 39 286 | 59 355 |
43601 | 0 | 13 287 | 13 287 | 0 | 532 | 532 | 0 | 706 | 706 | 0 | 13 461 | 13 461 |
44915 | 2 837 | 0 | 2 837 | 1 787 | 0 | 1 787 | 1 400 | 0 | 1 400 | 2 450 | 0 | 2 450 |
45115 | 9 907 | 0 | 9 907 | 16 | 0 | 16 | 371 | 0 | 371 | 10 262 | 0 | 10 262 |
45215 | 387 035 | 0 | 387 035 | 98 871 | 0 | 98 871 | 117 031 | 0 | 117 031 | 405 195 | 0 | 405 195 |
45315 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 0 | 0 | 0 | 2 415 | 0 | 2 415 |
45515 | 32 743 | 0 | 32 743 | 2 167 | 0 | 2 167 | 184 | 0 | 184 | 30 760 | 0 | 30 760 |
45715 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 53 934 | 0 | 53 934 | 140 | 0 | 140 | 252 | 0 | 252 | 54 046 | 0 | 54 046 |
45918 | 1 507 | 0 | 1 507 | 98 | 0 | 98 | 29 | 0 | 29 | 1 438 | 0 | 1 438 |
47403 | 0 | 0 | 0 | 197 550 | 0 | 197 550 | 197 550 | 0 | 197 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 084 | 168 186 | 628 270 | 460 084 | 168 186 | 628 270 | 0 | 0 | 0 |
47411 | 197 601 | 10 930 | 208 531 | 49 016 | 4 348 | 53 364 | 48 917 | 1 779 | 50 696 | 197 502 | 8 361 | 205 863 |
47416 | 1 661 | 0 | 1 661 | 44 038 | 0 | 44 038 | 44 865 | 0 | 44 865 | 2 488 | 0 | 2 488 |
47422 | 91 | 789 | 880 | 1 625 230 | 27 320 | 1 652 550 | 1 625 546 | 26 747 | 1 652 293 | 407 | 216 | 623 |
47425 | 64 789 | 0 | 64 789 | 15 487 | 0 | 15 487 | 9 766 | 0 | 9 766 | 59 068 | 0 | 59 068 |
47426 | 11 100 | 117 | 11 217 | 12 569 | 94 | 12 663 | 17 819 | 190 | 18 009 | 16 350 | 213 | 16 563 |
47804 | 5 603 | 0 | 5 603 | 36 | 0 | 36 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
50220 | 2 694 | 0 | 2 694 | 792 | 0 | 792 | 225 | 0 | 225 | 2 127 | 0 | 2 127 |
50408 | 685 | 0 | 685 | 0 | 0 | 0 | 8 | 0 | 8 | 693 | 0 | 693 |
50507 | 19 470 | 0 | 19 470 | 0 | 0 | 0 | 130 | 0 | 130 | 19 600 | 0 | 19 600 |
50720 | 45 374 | 0 | 45 374 | 3 382 | 0 | 3 382 | 24 837 | 0 | 24 837 | 66 829 | 0 | 66 829 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 1 | 0 | 1 | 7 911 | 0 | 7 911 |
52301 | 1 158 | 0 | 1 158 | 792 | 0 | 792 | 73 799 | 0 | 73 799 | 74 165 | 0 | 74 165 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
52306 | 73 007 | 0 | 73 007 | 73 007 | 0 | 73 007 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 124 250 | 0 | 124 250 | 792 | 0 | 792 | 0 | 0 | 0 | 123 458 | 0 | 123 458 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 16 663 | 0 | 16 663 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 17 664 | 0 | 17 664 |
60206 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
60301 | 17 647 | 0 | 17 647 | 19 454 | 0 | 19 454 | 10 350 | 0 | 10 350 | 8 543 | 0 | 8 543 |
60305 | 5 | 0 | 5 | 13 639 | 0 | 13 639 | 13 639 | 0 | 13 639 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 217 | 0 | 217 | 215 | 0 | 215 | 23 | 0 | 23 |
60311 | 40 | 0 | 40 | 2 846 | 0 | 2 846 | 3 178 | 0 | 3 178 | 372 | 0 | 372 |
60322 | 230 | 0 | 230 | 144 | 0 | 144 | 163 | 0 | 163 | 249 | 0 | 249 |
60324 | 2 913 | 0 | 2 913 | 9 | 0 | 9 | 72 | 0 | 72 | 2 976 | 0 | 2 976 |
60405 | 20 725 | 0 | 20 725 | 467 | 0 | 467 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 80 756 | 0 | 80 756 | 5 074 | 0 | 5 074 | 12 012 | 0 | 12 012 | 87 694 | 0 | 87 694 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 2 572 | 0 | 2 572 | 497 | 0 | 497 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
61304 | 76 | 0 | 76 | 16 | 0 | 16 | 9 | 0 | 9 | 69 | 0 | 69 |
61501 | 157 | 0 | 157 | 38 | 0 | 38 | 7 | 0 | 7 | 126 | 0 | 126 |
70601 | 359 033 | 0 | 359 033 | 35 | 0 | 35 | 252 549 | 0 | 252 549 | 611 547 | 0 | 611 547 |
70603 | 113 137 | 0 | 113 137 | 0 | 0 | 0 | 74 429 | 0 | 74 429 | 187 566 | 0 | 187 566 |
70604 | 3 933 | 0 | 3 933 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 5 512 | 0 | 5 512 |
70701 | 2 153 005 | 0 | 2 153 005 | 0 | 0 | 0 | 465 | 0 | 465 | 2 153 470 | 0 | 2 153 470 |
70703 | 739 339 | 0 | 739 339 | 0 | 0 | 0 | 0 | 0 | 0 | 739 339 | 0 | 739 339 |
70704 | 33 986 | 0 | 33 986 | 0 | 0 | 0 | 0 | 0 | 0 | 33 986 | 0 | 33 986 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
90901 | 41 070 | 0 | 41 070 | 25 651 | 0 | 25 651 | 36 488 | 0 | 36 488 | 30 233 | 0 | 30 233 |
90902 | 1 105 621 | 0 | 1 105 621 | 64 113 | 0 | 64 113 | 110 673 | 0 | 110 673 | 1 059 061 | 0 | 1 059 061 |
90909 | 0 | 0 | 0 | 0 | 13 175 | 13 175 | 0 | 13 175 | 13 175 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 5 | 0 | 5 | 7 | 0 | 7 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 205 835 | 906 134 | 1 111 969 | 72 583 | 681 030 | 753 613 | 133 252 | 225 104 | 358 356 |
91414 | 3 020 541 | 0 | 3 020 541 | 168 434 | 0 | 168 434 | 16 400 | 0 | 16 400 | 3 172 575 | 0 | 3 172 575 |
91418 | 12 628 | 0 | 12 628 | 0 | 0 | 0 | 76 | 0 | 76 | 12 552 | 0 | 12 552 |
91501 | 13 403 | 0 | 13 403 | 1 960 | 0 | 1 960 | 2 263 | 0 | 2 263 | 13 100 | 0 | 13 100 |
91604 | 37 908 | 54 | 37 962 | 4 548 | 26 | 4 574 | 2 452 | 2 | 2 454 | 40 004 | 78 | 40 082 |
91704 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91802 | 11 286 | 0 | 11 286 | 0 | 0 | 0 | 0 | 0 | 0 | 11 286 | 0 | 11 286 |
91803 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
99998 | 14 553 293 | 0 | 14 553 293 | 1 930 752 | 0 | 1 930 752 | 2 174 825 | 0 | 2 174 825 | 14 309 220 | 0 | 14 309 220 |
Пассив | ||||||||||||
91311 | 3 075 646 | 0 | 3 075 646 | 231 179 | 0 | 231 179 | 132 481 | 0 | 132 481 | 2 976 948 | 0 | 2 976 948 |
91312 | 10 081 814 | 458 676 | 10 540 490 | 308 618 | 16 935 | 325 553 | 335 157 | 19 990 | 355 147 | 10 108 353 | 461 731 | 10 570 084 |
91314 | 55 486 | 0 | 55 486 | 1 147 229 | 0 | 1 147 229 | 1 091 743 | 0 | 1 091 743 | 0 | 0 | 0 |
91315 | 214 906 | 0 | 214 906 | 115 744 | 0 | 115 744 | 34 394 | 0 | 34 394 | 133 556 | 0 | 133 556 |
91316 | 484 567 | 2 | 484 569 | 190 543 | 0 | 190 543 | 204 434 | 0 | 204 434 | 498 458 | 2 | 498 460 |
91317 | 173 527 | 1 378 | 174 905 | 162 096 | 123 | 162 219 | 101 922 | 316 | 102 238 | 113 353 | 1 571 | 114 924 |
91318 | 241 | 0 | 241 | 42 | 0 | 42 | 14 | 0 | 14 | 213 | 0 | 213 |
91507 | 7 050 | 0 | 7 050 | 2 315 | 0 | 2 315 | 10 300 | 0 | 10 300 | 15 035 | 0 | 15 035 |
99999 | 4 245 469 | 0 | 4 245 469 | 927 883 | 0 | 927 883 | 1 382 615 | 0 | 1 382 615 | 4 700 201 | 0 | 4 700 201 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 160 361 | 160 361 | 0 | 160 361 | 160 361 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 160 471 | 0 | 160 471 | 160 471 | 0 | 160 471 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 422,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 419,0000 |
98010 | 0 | 0 | 218 695 258,3413 | 0 | 0 | 1 988 354,0000 | 0 | 0 | 1 963 871,0000 | 0 | 0 | 218 719 741,3413 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 77 375,0000 | 0 | 0 | 77 375,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 956 470,4149 | 0 | 0 | 2 090 414,0000 | 0 | 0 | 2 059 322,0000 | 0 | 0 | 60 925 378,4149 |
98070 | 0 | 0 | 157 739 211,9264 | 0 | 0 | 377 324,0000 | 0 | 0 | 432 899,0000 | 0 | 0 | 157 794 786,9264 |
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