Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 34 597 | 33 923 | 68 520 | 1 327 497 | 298 559 | 1 626 056 | 1 327 461 | 300 855 | 1 628 316 | 34 633 | 31 627 | 66 260 |
20206 | 916 | 692 | 1 608 | 31 181 | 71 571 | 102 752 | 31 588 | 71 079 | 102 667 | 509 | 1 184 | 1 693 |
20207 | 1 237 | 2 307 | 3 544 | 114 548 | 47 219 | 161 767 | 115 084 | 44 533 | 159 617 | 701 | 4 993 | 5 694 |
20208 | 11 136 | 0 | 11 136 | 29 110 | 0 | 29 110 | 29 518 | 0 | 29 518 | 10 728 | 0 | 10 728 |
20209 | 0 | 0 | 0 | 126 569 | 77 061 | 203 630 | 126 569 | 77 061 | 203 630 | 0 | 0 | 0 |
20302 | 0 | 223 | 223 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 218 | 218 |
30102 | 89 774 | 0 | 89 774 | 5 333 355 | 0 | 5 333 355 | 5 326 543 | 0 | 5 326 543 | 96 586 | 0 | 96 586 |
30110 | 11 594 | 10 914 | 22 508 | 1 474 611 | 930 714 | 2 405 325 | 1 468 488 | 871 540 | 2 340 028 | 17 717 | 70 088 | 87 805 |
30114 | 0 | 970 | 970 | 0 | 126 353 | 126 353 | 0 | 122 614 | 122 614 | 0 | 4 709 | 4 709 |
30118 | 0 | 3 658 | 3 658 | 0 | 263 | 263 | 0 | 626 | 626 | 0 | 3 295 | 3 295 |
30202 | 31 041 | 0 | 31 041 | 720 | 0 | 720 | 0 | 0 | 0 | 31 761 | 0 | 31 761 |
30204 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 4 677 | 0 | 4 677 |
30221 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30233 | 1 121 | 0 | 1 121 | 21 136 | 1 274 | 22 410 | 19 153 | 1 274 | 20 427 | 3 104 | 0 | 3 104 |
30302 | 99 492 | 23 272 | 122 764 | 1 485 776 | 610 434 | 2 096 210 | 1 428 642 | 612 258 | 2 040 900 | 156 626 | 21 448 | 178 074 |
30306 | 60 300 | 19 259 | 79 559 | 10 201 | 8 077 | 18 278 | 20 601 | 1 875 | 22 476 | 49 900 | 25 461 | 75 361 |
30602 | 820 | 0 | 820 | 23 333 | 0 | 23 333 | 24 146 | 0 | 24 146 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 755 000 | 213 316 | 968 316 | 705 000 | 185 463 | 890 463 | 50 000 | 27 853 | 77 853 |
32003 | 45 000 | 13 325 | 58 325 | 235 000 | 145 681 | 380 681 | 165 000 | 159 006 | 324 006 | 115 000 | 0 | 115 000 |
32004 | 10 000 | 17 533 | 27 533 | 60 000 | 41 331 | 101 331 | 70 000 | 58 864 | 128 864 | 0 | 0 | 0 |
32005 | 20 000 | 12 843 | 32 843 | 0 | 153 | 153 | 10 000 | 12 996 | 22 996 | 10 000 | 0 | 10 000 |
32006 | 52 000 | 38 528 | 90 528 | 0 | 13 630 | 13 630 | 0 | 352 | 352 | 52 000 | 51 806 | 103 806 |
32802 | 42 | 387 | 429 | 3 689 | 226 | 3 915 | 3 731 | 3 | 3 734 | 0 | 610 | 610 |
45203 | 21 000 | 0 | 21 000 | 1 078 | 0 | 1 078 | 21 000 | 0 | 21 000 | 1 078 | 0 | 1 078 |
45204 | 14 800 | 0 | 14 800 | 10 000 | 0 | 10 000 | 4 900 | 0 | 4 900 | 19 900 | 0 | 19 900 |
45205 | 27 605 | 0 | 27 605 | 1 070 | 0 | 1 070 | 12 655 | 0 | 12 655 | 16 020 | 0 | 16 020 |
45206 | 650 020 | 0 | 650 020 | 48 908 | 0 | 48 908 | 24 812 | 0 | 24 812 | 674 116 | 0 | 674 116 |
45207 | 993 479 | 0 | 993 479 | 39 765 | 0 | 39 765 | 18 635 | 0 | 18 635 | 1 014 609 | 0 | 1 014 609 |
45208 | 201 743 | 18 493 | 220 236 | 0 | 318 | 318 | 68 | 160 | 228 | 201 675 | 18 651 | 220 326 |
45306 | 915 | 0 | 915 | 0 | 0 | 0 | 200 | 0 | 200 | 715 | 0 | 715 |
45308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 537 | 0 | 537 | 7 227 | 0 | 7 227 |
45408 | 146 | 0 | 146 | 0 | 0 | 0 | 43 | 0 | 43 | 103 | 0 | 103 |
45502 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
45503 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45504 | 0 | 0 | 0 | 60 | 0 | 60 | 15 | 0 | 15 | 45 | 0 | 45 |
45505 | 15 861 | 1 866 | 17 727 | 2 080 | 149 | 2 229 | 523 | 296 | 819 | 17 418 | 1 719 | 19 137 |
45506 | 51 859 | 4 852 | 56 711 | 9 486 | 83 | 9 569 | 3 116 | 108 | 3 224 | 58 229 | 4 827 | 63 056 |
45507 | 477 051 | 1 849 | 478 900 | 76 363 | 32 | 76 395 | 67 873 | 29 | 67 902 | 485 541 | 1 852 | 487 393 |
45508 | 1 489 | 0 | 1 489 | 0 | 0 | 0 | 25 | 0 | 25 | 1 464 | 0 | 1 464 |
45812 | 4 869 | 0 | 4 869 | 10 084 | 0 | 10 084 | 1 167 | 0 | 1 167 | 13 786 | 0 | 13 786 |
45814 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
45815 | 3 462 | 0 | 3 462 | 1 171 | 5 | 1 176 | 358 | 5 | 363 | 4 275 | 0 | 4 275 |
45915 | 124 | 0 | 124 | 251 | 0 | 251 | 123 | 0 | 123 | 252 | 0 | 252 |
47408 | 0 | 0 | 0 | 412 222 | 317 073 | 729 295 | 412 222 | 317 073 | 729 295 | 0 | 0 | 0 |
47415 | 136 | 0 | 136 | 0 | 0 | 0 | 4 | 0 | 4 | 132 | 0 | 132 |
47423 | 905 | 686 | 1 591 | 333 669 | 53 048 | 386 717 | 334 190 | 53 256 | 387 446 | 384 | 478 | 862 |
47427 | 5 352 | 387 | 5 739 | 18 120 | 612 | 18 732 | 19 902 | 641 | 20 543 | 3 570 | 358 | 3 928 |
47502 | 25 503 | 1 592 | 27 095 | 9 078 | 390 | 9 468 | 8 054 | 314 | 8 368 | 26 527 | 1 668 | 28 195 |
47801 | 290 | 0 | 290 | 0 | 0 | 0 | 7 | 0 | 7 | 283 | 0 | 283 |
50107 | 92 665 | 0 | 92 665 | 0 | 0 | 0 | 0 | 0 | 0 | 92 665 | 0 | 92 665 |
50205 | 0 | 54 121 | 54 121 | 0 | 928 | 928 | 0 | 468 | 468 | 0 | 54 581 | 54 581 |
50406 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
50605 | 1 816 | 0 | 1 816 | 2 576 | 0 | 2 576 | 2 856 | 0 | 2 856 | 1 536 | 0 | 1 536 |
50606 | 7 415 | 0 | 7 415 | 21 797 | 0 | 21 797 | 21 477 | 0 | 21 477 | 7 735 | 0 | 7 735 |
50610 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50708 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
50905 | 5 | 0 | 5 | 16 | 0 | 16 | 18 | 0 | 18 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
51402 | 493 | 0 | 493 | 492 | 0 | 492 | 493 | 0 | 493 | 492 | 0 | 492 |
51403 | 0 | 0 | 0 | 491 | 0 | 491 | 0 | 0 | 0 | 491 | 0 | 491 |
51501 | 2 461 | 0 | 2 461 | 135 070 | 0 | 135 070 | 135 070 | 0 | 135 070 | 2 461 | 0 | 2 461 |
51502 | 0 | 0 | 0 | 125 070 | 0 | 125 070 | 125 070 | 0 | 125 070 | 0 | 0 | 0 |
51503 | 10 000 | 0 | 10 000 | 30 174 | 0 | 30 174 | 10 000 | 0 | 10 000 | 30 174 | 0 | 30 174 |
51505 | 34 522 | 0 | 34 522 | 0 | 0 | 0 | 0 | 0 | 0 | 34 522 | 0 | 34 522 |
51506 | 65 144 | 0 | 65 144 | 0 | 0 | 0 | 0 | 0 | 0 | 65 144 | 0 | 65 144 |
51507 | 14 871 | 0 | 14 871 | 0 | 0 | 0 | 0 | 0 | 0 | 14 871 | 0 | 14 871 |
51509 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 0 | 0 | 0 | 2 248 | 0 | 2 248 |
52502 | 80 755 | 4 313 | 85 068 | 176 | 682 | 858 | 74 | 57 | 131 | 80 857 | 4 938 | 85 795 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 170 | 0 | 2 170 | 36 | 0 | 36 | 39 | 0 | 39 | 2 167 | 0 | 2 167 |
60304 | 138 | 0 | 138 | 123 | 0 | 123 | 104 | 0 | 104 | 157 | 0 | 157 |
60306 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
60308 | 202 | 0 | 202 | 146 | 0 | 146 | 148 | 0 | 148 | 200 | 0 | 200 |
60310 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60312 | 21 582 | 0 | 21 582 | 12 708 | 0 | 12 708 | 9 675 | 0 | 9 675 | 24 615 | 0 | 24 615 |
60323 | 145 | 1 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 1 | 146 |
60401 | 180 770 | 0 | 180 770 | 7 394 | 0 | 7 394 | 456 | 0 | 456 | 187 708 | 0 | 187 708 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 797 | 0 | 797 | 6 628 | 0 | 6 628 | 7 327 | 0 | 7 327 | 98 | 0 | 98 |
60702 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 185 | 0 | 185 | 24 | 0 | 24 | 4 | 0 | 4 | 205 | 0 | 205 |
61008 | 259 | 0 | 259 | 815 | 0 | 815 | 827 | 0 | 827 | 247 | 0 | 247 |
61009 | 198 | 0 | 198 | 325 | 0 | 325 | 243 | 0 | 243 | 280 | 0 | 280 |
61010 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
61011 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
61204 | 0 | 0 | 0 | 23 922 | 0 | 23 922 | 23 922 | 0 | 23 922 | 0 | 0 | 0 |
61403 | 202 | 0 | 202 | 61 | 0 | 61 | 38 | 0 | 38 | 225 | 0 | 225 |
61406 | 8 149 | 0 | 8 149 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 15 831 | 0 | 15 831 |
61408 | 223 | 0 | 223 | 641 | 0 | 641 | 0 | 0 | 0 | 864 | 0 | 864 |
70201 | 3 640 | 0 | 3 640 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 7 371 | 0 | 7 371 |
70202 | 2 039 | 0 | 2 039 | 2 394 | 0 | 2 394 | 36 | 0 | 36 | 4 397 | 0 | 4 397 |
70203 | 4 880 | 0 | 4 880 | 5 977 | 0 | 5 977 | 2 | 0 | 2 | 10 855 | 0 | 10 855 |
70204 | 933 | 0 | 933 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
70205 | 161 | 0 | 161 | 108 | 0 | 108 | 0 | 0 | 0 | 269 | 0 | 269 |
70206 | 5 025 | 0 | 5 025 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 10 289 | 0 | 10 289 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 37 874 | 0 | 37 874 | 43 926 | 0 | 43 926 | 41 | 0 | 41 | 81 759 | 0 | 81 759 |
70401 | 397 | 0 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 397 | 0 | 397 |
70501 | 14 555 | 0 | 14 555 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 18 234 | 0 | 18 234 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
10403 | 75 532 | 0 | 75 532 | 0 | 0 | 0 | 0 | 0 | 0 | 75 532 | 0 | 75 532 |
10404 | 389 468 | 0 | 389 468 | 0 | 0 | 0 | 0 | 0 | 0 | 389 468 | 0 | 389 468 |
10601 | 65 938 | 0 | 65 938 | 0 | 0 | 0 | 0 | 0 | 0 | 65 938 | 0 | 65 938 |
10701 | 35 985 | 0 | 35 985 | 0 | 0 | 0 | 0 | 0 | 0 | 35 985 | 0 | 35 985 |
30109 | 100 502 | 59 | 100 561 | 31 410 | 0 | 31 410 | 31 407 | 11 | 31 418 | 100 499 | 70 | 100 569 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 14 001 | 14 001 | 0 | 14 001 | 14 001 | 0 | 0 | 0 |
30232 | 32 | 0 | 32 | 6 256 | 1 542 | 7 798 | 7 981 | 1 542 | 9 523 | 1 757 | 0 | 1 757 |
30301 | 99 492 | 23 272 | 122 764 | 1 428 643 | 612 256 | 2 040 899 | 1 485 777 | 610 432 | 2 096 209 | 156 626 | 21 448 | 178 074 |
30305 | 60 300 | 19 259 | 79 559 | 20 600 | 1 875 | 22 475 | 10 200 | 8 077 | 18 277 | 49 900 | 25 461 | 75 361 |
30601 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
31303 | 97 000 | 0 | 97 000 | 285 000 | 0 | 285 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 125 000 | 0 | 125 000 | 45 000 | 0 | 45 000 |
31305 | 32 900 | 0 | 32 900 | 12 900 | 0 | 12 900 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
31306 | 59 100 | 51 370 | 110 470 | 0 | 445 | 445 | 12 850 | 881 | 13 731 | 71 950 | 51 806 | 123 756 |
31307 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32801 | 25 | 348 | 373 | 661 | 403 | 1 064 | 641 | 385 | 1 026 | 5 | 330 | 335 |
40602 | 138 587 | 12 867 | 151 454 | 198 499 | 12 150 | 210 649 | 230 511 | 47 | 230 558 | 170 599 | 764 | 171 363 |
40603 | 23 | 17 495 | 17 518 | 23 | 290 | 313 | 0 | 351 | 351 | 0 | 17 556 | 17 556 |
40701 | 1 632 | 4 | 1 636 | 5 708 | 0 | 5 708 | 5 857 | 0 | 5 857 | 1 781 | 4 | 1 785 |
40702 | 416 274 | 911 | 417 185 | 5 199 682 | 572 532 | 5 772 214 | 5 397 902 | 598 228 | 5 996 130 | 614 494 | 26 607 | 641 101 |
40703 | 7 287 | 0 | 7 287 | 65 852 | 0 | 65 852 | 73 637 | 0 | 73 637 | 15 072 | 0 | 15 072 |
40802 | 12 658 | 0 | 12 658 | 130 337 | 0 | 130 337 | 135 924 | 0 | 135 924 | 18 245 | 0 | 18 245 |
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 | 6 | 40 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 40 | 46 |
40817 | 93 327 | 1 770 | 95 097 | 401 174 | 2 211 | 403 385 | 392 739 | 2 247 | 394 986 | 84 892 | 1 806 | 86 698 |
40820 | 0 | 0 | 0 | 0 | 896 | 896 | 0 | 896 | 896 | 0 | 0 | 0 |
40905 | 57 | 0 | 57 | 4 378 | 0 | 4 378 | 4 459 | 0 | 4 459 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 50 584 | 0 | 50 584 | 50 584 | 0 | 50 584 | 0 | 0 | 0 |
40909 | 0 | 116 | 116 | 22 | 1 067 | 1 089 | 22 | 964 | 986 | 0 | 13 | 13 |
40910 | 0 | 0 | 0 | 78 | 266 | 344 | 78 | 266 | 344 | 0 | 0 | 0 |
40911 | 11 864 | 0 | 11 864 | 74 879 | 0 | 74 879 | 63 168 | 0 | 63 168 | 153 | 0 | 153 |
40912 | 0 | 13 | 13 | 460 | 7 220 | 7 680 | 462 | 7 220 | 7 682 | 2 | 13 | 15 |
40913 | 0 | 0 | 0 | 2 102 | 47 203 | 49 305 | 2 102 | 47 203 | 49 305 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42005 | 60 500 | 0 | 60 500 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 35 500 | 0 | 35 500 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 |
42105 | 44 000 | 0 | 44 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42106 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 20 700 | 0 | 20 700 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 8 495 | 453 | 8 948 | 25 500 | 303 | 25 803 | 29 695 | 183 | 29 878 | 12 690 | 333 | 13 023 |
42302 | 1 220 | 0 | 1 220 | 2 122 | 0 | 2 122 | 4 817 | 0 | 4 817 | 3 915 | 0 | 3 915 |
42303 | 7 027 | 0 | 7 027 | 3 391 | 0 | 3 391 | 3 200 | 0 | 3 200 | 6 836 | 0 | 6 836 |
42304 | 14 653 | 37 | 14 690 | 6 558 | 1 | 6 559 | 5 971 | 1 | 5 972 | 14 066 | 37 | 14 103 |
42305 | 251 541 | 16 715 | 268 256 | 20 117 | 3 070 | 23 187 | 61 876 | 1 388 | 63 264 | 293 300 | 15 033 | 308 333 |
42306 | 365 556 | 28 372 | 393 928 | 68 353 | 4 439 | 72 792 | 105 994 | 2 949 | 108 943 | 403 197 | 26 882 | 430 079 |
42307 | 2 790 | 6 646 | 9 436 | 3 189 | 58 | 3 247 | 4 978 | 114 | 5 092 | 4 579 | 6 702 | 11 281 |
42601 | 39 | 11 | 50 | 28 | 0 | 28 | 80 | 0 | 80 | 91 | 11 | 102 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
42606 | 2 356 | 0 | 2 356 | 0 | 3 | 3 | 0 | 376 | 376 | 2 356 | 373 | 2 729 |
43601 | 0 | 11 788 | 11 788 | 0 | 102 | 102 | 0 | 202 | 202 | 0 | 11 888 | 11 888 |
45215 | 78 134 | 0 | 78 134 | 14 090 | 0 | 14 090 | 28 922 | 0 | 28 922 | 92 966 | 0 | 92 966 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 83 | 0 | 83 | 79 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 9 889 | 0 | 9 889 | 5 650 | 0 | 5 650 | 1 114 | 0 | 1 114 | 5 353 | 0 | 5 353 |
45818 | 10 578 | 0 | 10 578 | 662 | 0 | 662 | 2 881 | 0 | 2 881 | 12 797 | 0 | 12 797 |
47407 | 0 | 0 | 0 | 466 187 | 262 656 | 728 843 | 466 187 | 262 656 | 728 843 | 0 | 0 | 0 |
47411 | 24 727 | 1 522 | 26 249 | 6 287 | 314 | 6 601 | 7 532 | 389 | 7 921 | 25 972 | 1 597 | 27 569 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 176 | 0 | 176 | 18 233 | 0 | 18 233 | 18 143 | 0 | 18 143 | 86 | 0 | 86 |
47422 | 775 | 3 024 | 3 799 | 5 282 | 23 280 | 28 562 | 4 835 | 21 971 | 26 806 | 328 | 1 715 | 2 043 |
47425 | 24 063 | 0 | 24 063 | 13 204 | 0 | 13 204 | 5 144 | 0 | 5 144 | 16 003 | 0 | 16 003 |
47426 | 818 | 457 | 1 275 | 5 987 | 4 | 5 991 | 5 724 | 228 | 5 952 | 555 | 681 | 1 236 |
47501 | 5 452 | 38 | 5 490 | 16 764 | 206 | 16 970 | 15 129 | 196 | 15 325 | 3 817 | 28 | 3 845 |
50213 | 354 | 0 | 354 | 0 | 0 | 0 | 3 | 0 | 3 | 357 | 0 | 357 |
50405 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 606 | 606 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
50709 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
51510 | 19 762 | 0 | 19 762 | 120 | 0 | 120 | 100 | 0 | 100 | 19 742 | 0 | 19 742 |
52301 | 11 330 | 0 | 11 330 | 2 812 | 0 | 2 812 | 1 422 | 0 | 1 422 | 9 940 | 0 | 9 940 |
52304 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 0 | 0 | 0 | 15 939 | 0 | 15 939 |
52305 | 12 493 | 61 336 | 73 829 | 822 | 531 | 1 353 | 1 200 | 1 052 | 2 252 | 12 871 | 61 857 | 74 728 |
52306 | 28 000 | 19 484 | 47 484 | 0 | 315 | 315 | 0 | 177 | 177 | 28 000 | 19 346 | 47 346 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
52501 | 769 | 1 654 | 2 423 | 0 | 15 | 15 | 176 | 659 | 835 | 945 | 2 298 | 3 243 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 879 | 0 | 879 | 5 139 | 0 | 5 139 | 5 153 | 0 | 5 153 | 893 | 0 | 893 |
60303 | 790 | 0 | 790 | 1 157 | 0 | 1 157 | 1 089 | 0 | 1 089 | 722 | 0 | 722 |
60305 | 14 | 0 | 14 | 4 452 | 0 | 4 452 | 4 453 | 0 | 4 453 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 47 745 | 0 | 47 745 | 0 | 0 | 0 | 0 | 0 | 0 | 47 745 | 0 | 47 745 |
60322 | 2 504 | 0 | 2 504 | 5 643 | 0 | 5 643 | 3 143 | 0 | 3 143 | 4 | 0 | 4 |
60324 | 1 673 | 0 | 1 673 | 829 | 0 | 829 | 1 177 | 0 | 1 177 | 2 021 | 0 | 2 021 |
60601 | 42 046 | 0 | 42 046 | 347 | 0 | 347 | 519 | 0 | 519 | 42 218 | 0 | 42 218 |
61201 | 0 | 0 | 0 | 194 549 | 0 | 194 549 | 194 549 | 0 | 194 549 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 23 333 | 0 | 23 333 | 23 333 | 0 | 23 333 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61302 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61306 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 16 557 | 0 | 16 557 |
61308 | 495 | 0 | 495 | 0 | 0 | 0 | 274 | 0 | 274 | 769 | 0 | 769 |
70101 | 27 371 | 0 | 27 371 | 0 | 0 | 0 | 32 892 | 0 | 32 892 | 60 263 | 0 | 60 263 |
70102 | 421 | 0 | 421 | 0 | 0 | 0 | 950 | 0 | 950 | 1 371 | 0 | 1 371 |
70103 | 949 | 0 | 949 | 35 | 0 | 35 | 1 196 | 0 | 1 196 | 2 110 | 0 | 2 110 |
70106 | 9 | 0 | 9 | 0 | 0 | 0 | 19 | 0 | 19 | 28 | 0 | 28 |
70107 | 30 895 | 0 | 30 895 | 118 | 0 | 118 | 47 620 | 0 | 47 620 | 78 397 | 0 | 78 397 |
70301 | 36 398 | 0 | 36 398 | 0 | 0 | 0 | 0 | 0 | 0 | 36 398 | 0 | 36 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
90803 | 72 630 | 0 | 72 630 | 0 | 0 | 0 | 822 | 0 | 822 | 71 808 | 0 | 71 808 |
90901 | 563 | 0 | 563 | 7 498 | 0 | 7 498 | 8 061 | 0 | 8 061 | 0 | 0 | 0 |
90902 | 412 568 | 0 | 412 568 | 34 606 | 0 | 34 606 | 92 915 | 0 | 92 915 | 354 259 | 0 | 354 259 |
90909 | 0 | 0 | 0 | 0 | 14 002 | 14 002 | 0 | 14 002 | 14 002 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
91202 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
91203 | 253 | 0 | 253 | 1 | 0 | 1 | 0 | 0 | 0 | 254 | 0 | 254 |
91207 | 18 | 0 | 18 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
91303 | 910 580 | 5 492 | 916 072 | 88 870 | 50 | 88 920 | 115 631 | 89 | 115 720 | 883 819 | 5 453 | 889 272 |
91305 | 100 794 | 9 126 | 109 920 | 8 448 | 156 | 8 604 | 1 576 | 79 | 1 655 | 107 666 | 9 203 | 116 869 |
91307 | 1 983 006 | 2 744 | 1 985 750 | 147 552 | 46 | 147 598 | 246 279 | 25 | 246 304 | 1 884 279 | 2 765 | 1 887 044 |
91310 | 290 | 0 | 290 | 0 | 0 | 0 | 7 | 0 | 7 | 283 | 0 | 283 |
91501 | 8 324 | 0 | 8 324 | 0 | 0 | 0 | 0 | 0 | 0 | 8 324 | 0 | 8 324 |
91503 | 9 717 | 0 | 9 717 | 0 | 0 | 0 | 0 | 0 | 0 | 9 717 | 0 | 9 717 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 20 838 | 42 | 20 880 | 18 687 | 132 | 18 819 | 18 327 | 84 | 18 411 | 21 198 | 90 | 21 288 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 6 956 | 10 656 | 0 | 119 | 119 | 0 | 60 | 60 | 3 700 | 7 015 | 10 715 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 30 571 | 39 659 | 0 | 524 | 524 | 0 | 265 | 265 | 9 088 | 30 830 | 39 918 |
99998 | 408 599 | 0 | 408 599 | 332 599 | 0 | 332 599 | 99 902 | 0 | 99 902 | 641 296 | 0 | 641 296 |
Пассив | ||||||||||||
91302 | 290 826 | 2 185 | 293 011 | 66 191 | 19 | 66 210 | 330 500 | 38 | 330 538 | 555 135 | 2 204 | 557 339 |
91309 | 83 973 | 509 | 84 482 | 33 569 | 123 | 33 692 | 1 771 | 290 | 2 061 | 52 175 | 676 | 52 851 |
91404 | 31 106 | 0 | 31 106 | 0 | 0 | 0 | 0 | 0 | 0 | 31 106 | 0 | 31 106 |
99999 | 3 596 933 | 0 | 3 596 933 | 499 161 | 0 | 499 161 | 321 628 | 0 | 321 628 | 3 419 400 | 0 | 3 419 400 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 65 883 | 8 720 | 74 603 | 65 883 | 8 720 | 74 603 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 483 | 3 483 | 0 | 3 483 | 3 483 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 714 | 65 853 | 74 567 | 8 714 | 65 853 | 74 567 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 225 519,0000 | 0 | 0 | 457 069,0000 | 0 | 0 | 500 050,0000 | 0 | 0 | 182 538,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 224 212,0000 | 0 | 0 | 500 019,0000 | 0 | 0 | 457 079,0000 | 0 | 0 | 181 272,0000 |
98070 | 0 | 0 | 1 404,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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