Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | ||||||||||||
20202 | 34 633 | 31 627 | 66 260 | 1 222 070 | 227 704 | 1 449 774 | 1 197 412 | 233 031 | 1 430 443 | 59 291 | 26 300 | 85 591 |
20206 | 509 | 1 184 | 1 693 | 29 006 | 50 907 | 79 913 | 29 037 | 50 817 | 79 854 | 478 | 1 274 | 1 752 |
20207 | 701 | 4 993 | 5 694 | 101 411 | 27 831 | 129 242 | 101 759 | 32 373 | 134 132 | 353 | 451 | 804 |
20208 | 10 728 | 0 | 10 728 | 27 382 | 0 | 27 382 | 28 758 | 0 | 28 758 | 9 352 | 0 | 9 352 |
20209 | 0 | 0 | 0 | 112 349 | 28 388 | 140 737 | 112 349 | 28 388 | 140 737 | 0 | 0 | 0 |
20302 | 0 | 218 | 218 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 214 | 214 |
30102 | 96 586 | 0 | 96 586 | 5 882 365 | 0 | 5 882 365 | 5 819 587 | 0 | 5 819 587 | 159 364 | 0 | 159 364 |
30110 | 17 717 | 70 088 | 87 805 | 1 810 626 | 828 967 | 2 639 593 | 1 670 371 | 889 432 | 2 559 803 | 157 972 | 9 623 | 167 595 |
30114 | 0 | 4 709 | 4 709 | 0 | 289 278 | 289 278 | 0 | 285 522 | 285 522 | 0 | 8 465 | 8 465 |
30118 | 0 | 3 295 | 3 295 | 0 | 357 | 357 | 0 | 518 | 518 | 0 | 3 134 | 3 134 |
30202 | 31 761 | 0 | 31 761 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 34 424 | 0 | 34 424 |
30204 | 4 677 | 0 | 4 677 | 0 | 0 | 0 | 110 | 0 | 110 | 4 567 | 0 | 4 567 |
30221 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
30233 | 3 104 | 0 | 3 104 | 25 296 | 497 | 25 793 | 27 959 | 497 | 28 456 | 441 | 0 | 441 |
30302 | 156 626 | 21 448 | 178 074 | 838 397 | 564 075 | 1 402 472 | 807 675 | 561 546 | 1 369 221 | 187 348 | 23 977 | 211 325 |
30306 | 49 900 | 25 461 | 75 361 | 16 608 | 4 431 | 21 039 | 10 348 | 1 671 | 12 019 | 56 160 | 28 221 | 84 381 |
30602 | 7 | 0 | 7 | 41 898 | 0 | 41 898 | 41 843 | 0 | 41 843 | 62 | 0 | 62 |
32002 | 50 000 | 27 853 | 77 853 | 1 290 000 | 115 504 | 1 405 504 | 1 340 000 | 143 357 | 1 483 357 | 0 | 0 | 0 |
32003 | 115 000 | 0 | 115 000 | 885 000 | 93 449 | 978 449 | 650 000 | 83 034 | 733 034 | 350 000 | 10 415 | 360 415 |
32004 | 0 | 0 | 0 | 84 850 | 45 748 | 130 598 | 50 000 | 11 033 | 61 033 | 34 850 | 34 715 | 69 565 |
32005 | 10 000 | 0 | 10 000 | 55 760 | 82 304 | 138 064 | 10 000 | 944 | 10 944 | 55 760 | 81 360 | 137 120 |
32006 | 52 000 | 51 806 | 103 806 | 34 850 | 35 252 | 70 102 | 52 000 | 52 343 | 104 343 | 34 850 | 34 715 | 69 565 |
32802 | 0 | 610 | 610 | 3 292 | 979 | 4 271 | 3 068 | 739 | 3 807 | 224 | 850 | 1 074 |
44904 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45203 | 1 078 | 0 | 1 078 | 72 410 | 0 | 72 410 | 41 078 | 0 | 41 078 | 32 410 | 0 | 32 410 |
45204 | 19 900 | 0 | 19 900 | 7 321 | 0 | 7 321 | 2 900 | 0 | 2 900 | 24 321 | 0 | 24 321 |
45205 | 16 020 | 0 | 16 020 | 3 278 | 0 | 3 278 | 7 360 | 0 | 7 360 | 11 938 | 0 | 11 938 |
45206 | 674 116 | 0 | 674 116 | 48 443 | 0 | 48 443 | 125 340 | 0 | 125 340 | 597 219 | 0 | 597 219 |
45207 | 1 014 609 | 0 | 1 014 609 | 134 672 | 0 | 134 672 | 7 404 | 0 | 7 404 | 1 141 877 | 0 | 1 141 877 |
45208 | 201 675 | 18 651 | 220 326 | 0 | 259 | 259 | 67 | 322 | 389 | 201 608 | 18 588 | 220 196 |
45306 | 715 | 0 | 715 | 0 | 0 | 0 | 400 | 0 | 400 | 315 | 0 | 315 |
45308 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 | 0 | 21 | 979 | 0 | 979 |
45407 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 835 | 0 | 835 | 6 392 | 0 | 6 392 |
45408 | 103 | 0 | 103 | 0 | 0 | 0 | 33 | 0 | 33 | 70 | 0 | 70 |
45502 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 160 | 0 | 160 | 1 000 | 0 | 1 000 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 45 | 0 | 45 | 300 | 0 | 300 | 15 | 0 | 15 | 330 | 0 | 330 |
45505 | 17 418 | 1 719 | 19 137 | 195 | 169 | 364 | 135 | 208 | 343 | 17 478 | 1 680 | 19 158 |
45506 | 58 229 | 4 827 | 63 056 | 7 712 | 63 | 7 775 | 2 564 | 603 | 3 167 | 63 377 | 4 287 | 67 664 |
45507 | 485 541 | 1 852 | 487 393 | 59 955 | 26 | 59 981 | 70 277 | 45 | 70 322 | 475 219 | 1 833 | 477 052 |
45508 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 25 | 0 | 25 | 1 439 | 0 | 1 439 |
45812 | 13 786 | 0 | 13 786 | 31 632 | 0 | 31 632 | 18 423 | 0 | 18 423 | 26 995 | 0 | 26 995 |
45814 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
45815 | 4 275 | 0 | 4 275 | 250 | 0 | 250 | 573 | 0 | 573 | 3 952 | 0 | 3 952 |
45915 | 252 | 0 | 252 | 122 | 0 | 122 | 290 | 0 | 290 | 84 | 0 | 84 |
47408 | 0 | 0 | 0 | 394 347 | 295 622 | 689 969 | 394 347 | 295 622 | 689 969 | 0 | 0 | 0 |
47415 | 132 | 0 | 132 | 0 | 0 | 0 | 8 | 0 | 8 | 124 | 0 | 124 |
47423 | 384 | 478 | 862 | 304 985 | 20 485 | 325 470 | 287 538 | 20 462 | 308 000 | 17 831 | 501 | 18 332 |
47427 | 3 570 | 358 | 3 928 | 17 892 | 719 | 18 611 | 18 176 | 426 | 18 602 | 3 286 | 651 | 3 937 |
47502 | 26 527 | 1 668 | 28 195 | 10 553 | 378 | 10 931 | 5 943 | 824 | 6 767 | 31 137 | 1 222 | 32 359 |
47801 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
50107 | 92 665 | 0 | 92 665 | 20 019 | 0 | 20 019 | 20 | 0 | 20 | 112 664 | 0 | 112 664 |
50112 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50205 | 0 | 54 581 | 54 581 | 0 | 760 | 760 | 0 | 943 | 943 | 0 | 54 398 | 54 398 |
50406 | 165 | 0 | 165 | 233 | 0 | 233 | 0 | 0 | 0 | 398 | 0 | 398 |
50605 | 1 536 | 0 | 1 536 | 565 | 0 | 565 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
50606 | 7 735 | 0 | 7 735 | 41 888 | 0 | 41 888 | 41 861 | 0 | 41 861 | 7 762 | 0 | 7 762 |
50610 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 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 | 3 | 0 | 3 | 28 | 0 | 28 | 28 | 0 | 28 | 3 | 0 | 3 |
51401 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
51402 | 492 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 492 | 492 | 0 | 492 |
51403 | 491 | 0 | 491 | 10 000 | 0 | 10 000 | 491 | 0 | 491 | 10 000 | 0 | 10 000 |
51501 | 2 461 | 0 | 2 461 | 30 174 | 0 | 30 174 | 30 174 | 0 | 30 174 | 2 461 | 0 | 2 461 |
51503 | 30 174 | 0 | 30 174 | 40 002 | 0 | 40 002 | 30 175 | 0 | 30 175 | 40 001 | 0 | 40 001 |
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 | 80 857 | 4 938 | 85 795 | 176 | 673 | 849 | 83 | 80 | 163 | 80 950 | 5 531 | 86 481 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 2 167 | 0 | 2 167 | 5 | 0 | 5 | 12 | 0 | 12 | 2 160 | 0 | 2 160 |
60304 | 157 | 0 | 157 | 106 | 0 | 106 | 139 | 0 | 139 | 124 | 0 | 124 |
60306 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 168 | 0 | 168 | 129 | 0 | 129 | 239 | 0 | 239 |
60310 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
60312 | 24 615 | 0 | 24 615 | 15 945 | 0 | 15 945 | 7 312 | 0 | 7 312 | 33 248 | 0 | 33 248 |
60323 | 145 | 1 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 1 | 146 |
60401 | 187 708 | 0 | 187 708 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 192 683 | 0 | 192 683 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 98 | 0 | 98 | 6 020 | 0 | 6 020 | 4 976 | 0 | 4 976 | 1 142 | 0 | 1 142 |
60702 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 205 | 0 | 205 | 5 | 0 | 5 | 5 | 0 | 5 | 205 | 0 | 205 |
61008 | 247 | 0 | 247 | 158 | 0 | 158 | 152 | 0 | 152 | 253 | 0 | 253 |
61009 | 280 | 0 | 280 | 203 | 0 | 203 | 181 | 0 | 181 | 302 | 0 | 302 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
61204 | 0 | 0 | 0 | 41 624 | 0 | 41 624 | 41 624 | 0 | 41 624 | 0 | 0 | 0 |
61403 | 225 | 0 | 225 | 188 | 0 | 188 | 53 | 0 | 53 | 360 | 0 | 360 |
61406 | 15 831 | 0 | 15 831 | 10 687 | 0 | 10 687 | 26 518 | 0 | 26 518 | 0 | 0 | 0 |
61408 | 864 | 0 | 864 | 534 | 0 | 534 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
70201 | 7 371 | 0 | 7 371 | 3 796 | 0 | 3 796 | 11 167 | 0 | 11 167 | 0 | 0 | 0 |
70202 | 4 397 | 0 | 4 397 | 1 909 | 0 | 1 909 | 6 306 | 0 | 6 306 | 0 | 0 | 0 |
70203 | 10 855 | 0 | 10 855 | 5 327 | 0 | 5 327 | 16 182 | 0 | 16 182 | 0 | 0 | 0 |
70204 | 1 982 | 0 | 1 982 | 338 | 0 | 338 | 2 320 | 0 | 2 320 | 0 | 0 | 0 |
70205 | 269 | 0 | 269 | 26 554 | 0 | 26 554 | 26 823 | 0 | 26 823 | 0 | 0 | 0 |
70206 | 10 289 | 0 | 10 289 | 8 149 | 0 | 8 149 | 18 438 | 0 | 18 438 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 81 759 | 0 | 81 759 | 30 766 | 0 | 30 766 | 112 525 | 0 | 112 525 | 0 | 0 | 0 |
70401 | 397 | 0 | 397 | 2 852 | 0 | 2 852 | 3 249 | 0 | 3 249 | 0 | 0 | 0 |
70501 | 18 234 | 0 | 18 234 | 3 617 | 0 | 3 617 | 1 | 0 | 1 | 21 850 | 0 | 21 850 |
Пассив | ||||||||||||
10208 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 625 000 | 0 | 625 000 |
10403 | 75 532 | 0 | 75 532 | 75 532 | 0 | 75 532 | 0 | 0 | 0 | 0 | 0 | 0 |
10404 | 389 468 | 0 | 389 468 | 389 468 | 0 | 389 468 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 100 499 | 70 | 100 569 | 33 949 | 1 | 33 950 | 84 989 | 10 | 84 999 | 151 539 | 79 | 151 618 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 8 434 | 8 434 | 0 | 8 434 | 8 434 | 0 | 0 | 0 |
30232 | 1 757 | 0 | 1 757 | 14 200 | 575 | 14 775 | 13 113 | 575 | 13 688 | 670 | 0 | 670 |
30301 | 156 626 | 21 448 | 178 074 | 807 676 | 561 546 | 1 369 222 | 838 398 | 564 075 | 1 402 473 | 187 348 | 23 977 | 211 325 |
30305 | 49 900 | 25 461 | 75 361 | 10 348 | 1 671 | 12 019 | 16 608 | 4 431 | 21 039 | 56 160 | 28 221 | 84 381 |
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 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 490 | 45 490 | 97 110 | 35 205 | 132 315 | 97 110 | 34 715 | 131 825 |
31305 | 45 000 | 0 | 45 000 | 35 000 | 784 | 35 784 | 111 020 | 56 328 | 167 348 | 121 020 | 55 544 | 176 564 |
31306 | 71 950 | 51 806 | 123 756 | 51 950 | 52 343 | 104 293 | 0 | 35 252 | 35 252 | 20 000 | 34 715 | 54 715 |
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 | 5 | 330 | 335 | 603 | 209 | 812 | 938 | 508 | 1 446 | 340 | 629 | 969 |
40602 | 170 599 | 764 | 171 363 | 254 908 | 1 021 | 255 929 | 174 379 | 263 | 174 642 | 90 070 | 6 | 90 076 |
40603 | 0 | 17 556 | 17 556 | 0 | 334 | 334 | 0 | 260 | 260 | 0 | 17 482 | 17 482 |
40701 | 1 781 | 4 | 1 785 | 4 195 | 0 | 4 195 | 4 036 | 0 | 4 036 | 1 622 | 4 | 1 626 |
40702 | 614 494 | 26 607 | 641 101 | 5 573 958 | 581 810 | 6 155 768 | 6 012 833 | 556 130 | 6 568 963 | 1 053 369 | 927 | 1 054 296 |
40703 | 15 072 | 0 | 15 072 | 78 321 | 0 | 78 321 | 72 298 | 0 | 72 298 | 9 049 | 0 | 9 049 |
40802 | 18 245 | 0 | 18 245 | 138 147 | 0 | 138 147 | 136 587 | 0 | 136 587 | 16 685 | 0 | 16 685 |
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 | 84 892 | 1 806 | 86 698 | 348 374 | 2 007 | 350 381 | 354 905 | 1 946 | 356 851 | 91 423 | 1 745 | 93 168 |
40820 | 0 | 0 | 0 | 0 | 1 001 | 1 001 | 0 | 1 001 | 1 001 | 0 | 0 | 0 |
40905 | 138 | 0 | 138 | 2 505 | 0 | 2 505 | 2 421 | 0 | 2 421 | 54 | 0 | 54 |
40906 | 0 | 0 | 0 | 44 833 | 0 | 44 833 | 44 833 | 0 | 44 833 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 59 | 1 629 | 1 688 | 59 | 2 154 | 2 213 | 0 | 538 | 538 |
40910 | 0 | 0 | 0 | 26 | 156 | 182 | 26 | 156 | 182 | 0 | 0 | 0 |
40911 | 153 | 0 | 153 | 43 575 | 0 | 43 575 | 59 106 | 0 | 59 106 | 15 684 | 0 | 15 684 |
40912 | 2 | 13 | 15 | 601 | 7 890 | 8 491 | 599 | 7 890 | 8 489 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 1 258 | 26 229 | 27 487 | 1 258 | 26 229 | 27 487 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 35 500 | 0 | 35 500 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 | 34 500 | 0 | 34 500 |
42006 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 51 000 | 0 | 51 000 |
42105 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42106 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 12 690 | 333 | 13 023 | 25 607 | 537 | 26 144 | 21 099 | 624 | 21 723 | 8 182 | 420 | 8 602 |
42302 | 3 915 | 0 | 3 915 | 3 915 | 0 | 3 915 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 |
42303 | 6 836 | 0 | 6 836 | 5 154 | 0 | 5 154 | 4 013 | 0 | 4 013 | 5 695 | 0 | 5 695 |
42304 | 14 066 | 37 | 14 103 | 6 251 | 1 | 6 252 | 9 900 | 1 | 9 901 | 17 715 | 37 | 17 752 |
42305 | 293 300 | 15 033 | 308 333 | 18 966 | 1 050 | 20 016 | 54 734 | 3 389 | 58 123 | 329 068 | 17 372 | 346 440 |
42306 | 403 197 | 26 882 | 430 079 | 59 171 | 6 168 | 65 339 | 101 167 | 2 509 | 103 676 | 445 193 | 23 223 | 468 416 |
42307 | 4 579 | 6 702 | 11 281 | 2 795 | 154 | 2 949 | 8 968 | 4 018 | 12 986 | 10 752 | 10 566 | 21 318 |
42601 | 91 | 11 | 102 | 33 | 0 | 33 | 49 | 0 | 49 | 107 | 11 | 118 |
42604 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
42606 | 2 356 | 373 | 2 729 | 0 | 21 | 21 | 0 | 858 | 858 | 2 356 | 1 210 | 3 566 |
43601 | 0 | 11 888 | 11 888 | 0 | 205 | 205 | 0 | 165 | 165 | 0 | 11 848 | 11 848 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 92 966 | 0 | 92 966 | 8 573 | 0 | 8 573 | 15 917 | 0 | 15 917 | 100 310 | 0 | 100 310 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 5 353 | 0 | 5 353 | 316 | 0 | 316 | 808 | 0 | 808 | 5 845 | 0 | 5 845 |
45818 | 12 797 | 0 | 12 797 | 2 673 | 0 | 2 673 | 7 518 | 0 | 7 518 | 17 642 | 0 | 17 642 |
47407 | 0 | 0 | 0 | 386 592 | 303 073 | 689 665 | 386 592 | 303 078 | 689 670 | 0 | 5 | 5 |
47411 | 25 972 | 1 597 | 27 569 | 4 572 | 822 | 5 394 | 9 012 | 377 | 9 389 | 30 412 | 1 152 | 31 564 |
47414 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47416 | 86 | 0 | 86 | 15 494 | 0 | 15 494 | 18 892 | 0 | 18 892 | 3 484 | 0 | 3 484 |
47422 | 328 | 1 715 | 2 043 | 4 329 | 15 322 | 19 651 | 4 670 | 15 669 | 20 339 | 669 | 2 062 | 2 731 |
47425 | 16 003 | 0 | 16 003 | 2 965 | 0 | 2 965 | 903 | 0 | 903 | 13 941 | 0 | 13 941 |
47426 | 555 | 681 | 1 236 | 4 618 | 741 | 5 359 | 5 012 | 980 | 5 992 | 949 | 920 | 1 869 |
47501 | 3 817 | 28 | 3 845 | 14 695 | 192 | 14 887 | 13 907 | 187 | 14 094 | 3 029 | 23 | 3 052 |
50213 | 357 | 0 | 357 | 1 | 0 | 1 | 0 | 0 | 0 | 356 | 0 | 356 |
50405 | 0 | 0 | 0 | 0 | 827 | 827 | 0 | 827 | 827 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
50709 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
51510 | 19 742 | 0 | 19 742 | 100 | 0 | 100 | 150 | 0 | 150 | 19 792 | 0 | 19 792 |
52301 | 9 940 | 0 | 9 940 | 849 | 0 | 849 | 8 849 | 0 | 8 849 | 17 940 | 0 | 17 940 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 0 | 0 | 0 | 15 939 | 0 | 15 939 |
52305 | 12 871 | 61 857 | 74 728 | 849 | 1 069 | 1 918 | 3 000 | 861 | 3 861 | 15 022 | 61 649 | 76 671 |
52306 | 28 000 | 19 346 | 47 346 | 8 000 | 299 | 8 299 | 0 | 243 | 243 | 20 000 | 19 290 | 39 290 |
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 | 945 | 2 298 | 3 243 | 0 | 40 | 40 | 177 | 640 | 817 | 1 122 | 2 898 | 4 020 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 893 | 0 | 893 | 5 243 | 0 | 5 243 | 5 918 | 0 | 5 918 | 1 568 | 0 | 1 568 |
60303 | 722 | 0 | 722 | 1 221 | 0 | 1 221 | 1 584 | 0 | 1 584 | 1 085 | 0 | 1 085 |
60305 | 15 | 0 | 15 | 6 874 | 0 | 6 874 | 6 888 | 0 | 6 888 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60320 | 47 745 | 0 | 47 745 | 0 | 0 | 0 | 0 | 0 | 0 | 47 745 | 0 | 47 745 |
60322 | 4 | 0 | 4 | 684 | 0 | 684 | 685 | 0 | 685 | 5 | 0 | 5 |
60324 | 2 021 | 0 | 2 021 | 381 | 0 | 381 | 254 | 0 | 254 | 1 894 | 0 | 1 894 |
60601 | 42 218 | 0 | 42 218 | 1 | 0 | 1 | 546 | 0 | 546 | 42 763 | 0 | 42 763 |
61201 | 0 | 0 | 0 | 74 430 | 0 | 74 430 | 74 430 | 0 | 74 430 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 41 897 | 0 | 41 897 | 41 897 | 0 | 41 897 | 0 | 0 | 0 |
61302 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61306 | 16 557 | 0 | 16 557 | 27 715 | 0 | 27 715 | 11 158 | 0 | 11 158 | 0 | 0 | 0 |
61308 | 769 | 0 | 769 | 1 138 | 0 | 1 138 | 369 | 0 | 369 | 0 | 0 | 0 |
70101 | 60 263 | 0 | 60 263 | 91 398 | 0 | 91 398 | 31 135 | 0 | 31 135 | 0 | 0 | 0 |
70102 | 1 371 | 0 | 1 371 | 3 386 | 0 | 3 386 | 2 015 | 0 | 2 015 | 0 | 0 | 0 |
70103 | 2 110 | 0 | 2 110 | 30 965 | 0 | 30 965 | 28 855 | 0 | 28 855 | 0 | 0 | 0 |
70106 | 28 | 0 | 28 | 107 | 0 | 107 | 79 | 0 | 79 | 0 | 0 | 0 |
70107 | 78 397 | 0 | 78 397 | 104 871 | 0 | 104 871 | 26 474 | 0 | 26 474 | 0 | 0 | 0 |
70301 | 36 398 | 0 | 36 398 | 191 554 | 0 | 191 554 | 227 831 | 0 | 227 831 | 72 675 | 0 | 72 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
90803 | 71 808 | 0 | 71 808 | 0 | 0 | 0 | 849 | 0 | 849 | 70 959 | 0 | 70 959 |
90901 | 0 | 0 | 0 | 2 077 | 0 | 2 077 | 2 075 | 0 | 2 075 | 2 | 0 | 2 |
90902 | 354 259 | 0 | 354 259 | 15 914 | 0 | 15 914 | 13 331 | 0 | 13 331 | 356 842 | 0 | 356 842 |
90909 | 0 | 0 | 0 | 0 | 8 435 | 8 435 | 0 | 8 435 | 8 435 | 0 | 0 | 0 |
91202 | 5 022 | 0 | 5 022 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 |
91203 | 254 | 0 | 254 | 0 | 0 | 0 | 1 | 0 | 1 | 253 | 0 | 253 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 | 16 | 0 | 16 |
91303 | 883 819 | 5 453 | 889 272 | 149 034 | 68 | 149 102 | 73 257 | 84 | 73 341 | 959 596 | 5 437 | 965 033 |
91305 | 107 666 | 9 203 | 116 869 | 16 670 | 128 | 16 798 | 250 | 159 | 409 | 124 086 | 9 172 | 133 258 |
91307 | 1 884 279 | 2 765 | 1 887 044 | 113 634 | 38 | 113 672 | 26 136 | 47 | 26 183 | 1 971 777 | 2 756 | 1 974 533 |
91310 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 198 | 90 | 21 288 | 20 089 | 126 | 20 215 | 18 825 | 93 | 18 918 | 22 462 | 123 | 22 585 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 7 015 | 10 715 | 0 | 97 | 97 | 0 | 121 | 121 | 3 700 | 6 991 | 10 691 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 30 830 | 39 918 | 0 | 429 | 429 | 0 | 532 | 532 | 9 088 | 30 727 | 39 815 |
99998 | 641 296 | 0 | 641 296 | 53 544 | 0 | 53 544 | 115 179 | 0 | 115 179 | 579 661 | 0 | 579 661 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
91302 | 555 135 | 2 204 | 557 339 | 102 387 | 39 | 102 426 | 30 500 | 31 | 30 531 | 483 248 | 2 196 | 485 444 |
91309 | 52 175 | 676 | 52 851 | 10 043 | 157 | 10 200 | 20 271 | 189 | 20 460 | 62 403 | 708 | 63 111 |
91404 | 31 106 | 0 | 31 106 | 0 | 0 | 0 | 0 | 0 | 0 | 31 106 | 0 | 31 106 |
99999 | 3 419 400 | 0 | 3 419 400 | 141 840 | 0 | 141 840 | 324 384 | 0 | 324 384 | 3 601 944 | 0 | 3 601 944 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 20 266 | 0 | 20 266 | 20 266 | 0 | 20 266 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 252 | 0 | 20 252 | 20 252 | 0 | 20 252 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 101,0000 |
98010 | 0 | 0 | 182 538,0000 | 0 | 0 | 476 951,0000 | 0 | 0 | 463 756,0000 | 0 | 0 | 195 733,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 181 272,0000 | 0 | 0 | 463 761,0000 | 0 | 0 | 476 957,0000 | 0 | 0 | 194 468,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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