Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 54 907 | 30 245 | 85 152 | 1 394 573 | 327 776 | 1 722 349 | 1 376 949 | 326 609 | 1 703 558 | 72 531 | 31 412 | 103 943 |
20206 | 497 | 970 | 1 467 | 23 925 | 41 424 | 65 349 | 24 422 | 42 394 | 66 816 | 0 | 0 | 0 |
20207 | 1 789 | 3 425 | 5 214 | 87 706 | 60 108 | 147 814 | 89 495 | 63 533 | 153 028 | 0 | 0 | 0 |
20208 | 8 725 | 0 | 8 725 | 33 118 | 0 | 33 118 | 41 843 | 0 | 41 843 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 156 434 | 64 511 | 220 945 | 156 434 | 63 986 | 220 420 | 0 | 525 | 525 |
20302 | 0 | 217 | 217 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 216 | 216 |
30102 | 201 301 | 0 | 201 301 | 7 296 219 | 0 | 7 296 219 | 7 330 655 | 0 | 7 330 655 | 166 865 | 0 | 166 865 |
30110 | 104 677 | 21 106 | 125 783 | 2 356 946 | 860 016 | 3 216 962 | 2 446 944 | 876 565 | 3 323 509 | 14 679 | 4 557 | 19 236 |
30114 | 0 | 2 207 | 2 207 | 0 | 288 591 | 288 591 | 0 | 285 768 | 285 768 | 0 | 5 030 | 5 030 |
30118 | 0 | 3 187 | 3 187 | 0 | 372 | 372 | 0 | 602 | 602 | 0 | 2 957 | 2 957 |
30202 | 48 865 | 0 | 48 865 | 10 033 | 0 | 10 033 | 0 | 0 | 0 | 58 898 | 0 | 58 898 |
30204 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 86 | 0 | 86 | 5 855 | 0 | 5 855 |
30221 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
30233 | 186 | 0 | 186 | 27 334 | 484 | 27 818 | 24 077 | 484 | 24 561 | 3 443 | 0 | 3 443 |
30302 | 225 735 | 12 348 | 238 083 | 1 007 964 | 493 805 | 1 501 769 | 1 090 969 | 479 276 | 1 570 245 | 142 730 | 26 877 | 169 607 |
30306 | 70 717 | 29 998 | 100 715 | 4 880 | 3 189 | 8 069 | 3 760 | 2 773 | 6 533 | 71 837 | 30 414 | 102 251 |
30602 | 144 | 0 | 144 | 60 996 | 0 | 60 996 | 61 069 | 0 | 61 069 | 71 | 0 | 71 |
32002 | 340 000 | 0 | 340 000 | 3 067 000 | 214 183 | 3 281 183 | 3 407 000 | 214 183 | 3 621 183 | 0 | 0 | 0 |
32003 | 15 000 | 10 480 | 25 480 | 1 563 000 | 100 795 | 1 663 795 | 1 278 000 | 97 168 | 1 375 168 | 300 000 | 14 107 | 314 107 |
32004 | 25 000 | 0 | 25 000 | 223 200 | 39 154 | 262 354 | 185 000 | 680 | 185 680 | 63 200 | 38 474 | 101 674 |
32005 | 55 760 | 55 894 | 111 654 | 40 000 | 496 | 40 496 | 55 760 | 56 390 | 112 150 | 40 000 | 0 | 40 000 |
32006 | 34 850 | 34 934 | 69 784 | 0 | 863 | 863 | 0 | 786 | 786 | 34 850 | 35 011 | 69 861 |
32802 | 365 | 305 | 670 | 3 028 | 247 | 3 275 | 3 386 | 552 | 3 938 | 7 | 0 | 7 |
44903 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45203 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 |
45204 | 73 928 | 0 | 73 928 | 66 000 | 0 | 66 000 | 8 625 | 0 | 8 625 | 131 303 | 0 | 131 303 |
45205 | 155 893 | 0 | 155 893 | 25 300 | 0 | 25 300 | 1 257 | 0 | 1 257 | 179 936 | 0 | 179 936 |
45206 | 648 265 | 0 | 648 265 | 69 200 | 0 | 69 200 | 39 588 | 0 | 39 588 | 677 877 | 0 | 677 877 |
45207 | 1 172 391 | 0 | 1 172 391 | 136 557 | 0 | 136 557 | 107 602 | 0 | 107 602 | 1 201 346 | 0 | 1 201 346 |
45208 | 202 491 | 18 432 | 220 923 | 60 000 | 596 | 60 596 | 67 | 560 | 627 | 262 424 | 18 468 | 280 892 |
45308 | 958 | 0 | 958 | 0 | 0 | 0 | 20 | 0 | 20 | 938 | 0 | 938 |
45407 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 46 | 0 | 46 | 10 302 | 0 | 10 302 |
45408 | 58 | 0 | 58 | 0 | 0 | 0 | 13 | 0 | 13 | 45 | 0 | 45 |
45502 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 150 | 0 | 150 | 500 | 0 | 500 | 150 | 0 | 150 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 12 776 | 1 668 | 14 444 | 11 320 | 54 | 11 374 | 5 080 | 59 | 5 139 | 19 016 | 1 663 | 20 679 |
45506 | 75 960 | 3 936 | 79 896 | 6 462 | 104 | 6 566 | 3 011 | 877 | 3 888 | 79 411 | 3 163 | 82 574 |
45507 | 465 391 | 1 818 | 467 209 | 73 595 | 8 | 73 603 | 66 058 | 1 685 | 67 743 | 472 928 | 141 | 473 069 |
45508 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 939 | 0 | 939 | 475 | 0 | 475 |
45812 | 11 869 | 0 | 11 869 | 334 | 0 | 334 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
45814 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
45815 | 4 182 | 0 | 4 182 | 408 | 0 | 408 | 179 | 0 | 179 | 4 411 | 0 | 4 411 |
45915 | 335 | 0 | 335 | 223 | 0 | 223 | 320 | 0 | 320 | 238 | 0 | 238 |
47408 | 0 | 0 | 0 | 631 080 | 370 662 | 1 001 742 | 631 080 | 370 662 | 1 001 742 | 0 | 0 | 0 |
47415 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
47423 | 367 | 614 | 981 | 742 948 | 35 743 | 778 691 | 742 248 | 36 190 | 778 438 | 1 067 | 167 | 1 234 |
47427 | 3 475 | 904 | 4 379 | 20 271 | 571 | 20 842 | 20 541 | 1 103 | 21 644 | 3 205 | 372 | 3 577 |
47502 | 34 695 | 1 170 | 35 865 | 12 022 | 442 | 12 464 | 7 954 | 180 | 8 134 | 38 763 | 1 432 | 40 195 |
47801 | 275 | 0 | 275 | 0 | 0 | 0 | 4 | 0 | 4 | 271 | 0 | 271 |
50104 | 26 440 | 0 | 26 440 | 0 | 0 | 0 | 155 | 0 | 155 | 26 285 | 0 | 26 285 |
50107 | 20 017 | 0 | 20 017 | 159 944 | 0 | 159 944 | 642 | 0 | 642 | 179 319 | 0 | 179 319 |
50112 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
50205 | 0 | 77 775 | 77 775 | 0 | 2 513 | 2 513 | 0 | 2 362 | 2 362 | 0 | 77 926 | 77 926 |
50208 | 0 | 0 | 0 | 125 685 | 0 | 125 685 | 125 685 | 0 | 125 685 | 0 | 0 | 0 |
50406 | 617 | 98 | 715 | 1 157 | 3 | 1 160 | 0 | 3 | 3 | 1 774 | 98 | 1 872 |
50605 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 218 | 0 | 218 | 2 028 | 0 | 2 028 |
50606 | 7 895 | 0 | 7 895 | 26 212 | 0 | 26 212 | 26 311 | 0 | 26 311 | 7 796 | 0 | 7 796 |
50610 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 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 | 11 | 0 | 11 | 28 | 0 | 28 | 19 | 0 | 19 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 30 967 | 0 | 30 967 | 15 967 | 0 | 15 967 | 15 000 | 0 | 15 000 |
51402 | 493 | 0 | 493 | 6 459 | 0 | 6 459 | 5 966 | 0 | 5 966 | 986 | 0 | 986 |
51403 | 10 000 | 0 | 10 000 | 103 245 | 0 | 103 245 | 25 000 | 0 | 25 000 | 88 245 | 0 | 88 245 |
51405 | 0 | 0 | 0 | 81 036 | 0 | 81 036 | 81 036 | 0 | 81 036 | 0 | 0 | 0 |
51501 | 3 196 | 0 | 3 196 | 35 006 | 0 | 35 006 | 35 006 | 0 | 35 006 | 3 196 | 0 | 3 196 |
51502 | 0 | 0 | 0 | 11 425 | 0 | 11 425 | 0 | 0 | 0 | 11 425 | 0 | 11 425 |
51503 | 35 006 | 0 | 35 006 | 22 002 | 0 | 22 002 | 35 006 | 0 | 35 006 | 22 002 | 0 | 22 002 |
51505 | 74 522 | 0 | 74 522 | 0 | 0 | 0 | 0 | 0 | 0 | 74 522 | 0 | 74 522 |
51506 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 0 | 0 | 0 | 25 095 | 0 | 25 095 |
51507 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
51509 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
52502 | 81 081 | 6 146 | 87 227 | 5 020 | 803 | 5 823 | 278 | 166 | 444 | 85 823 | 6 783 | 92 606 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 6 142 | 0 | 6 142 | 1 | 0 | 1 | 1 831 | 0 | 1 831 | 4 312 | 0 | 4 312 |
60304 | 83 | 0 | 83 | 103 | 0 | 103 | 165 | 0 | 165 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
60308 | 232 | 0 | 232 | 100 | 0 | 100 | 111 | 0 | 111 | 221 | 0 | 221 |
60310 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 506 | 0 | 1 506 | 4 | 0 | 4 |
60312 | 40 194 | 0 | 40 194 | 11 609 | 0 | 11 609 | 22 411 | 0 | 22 411 | 29 392 | 0 | 29 392 |
60323 | 145 | 1 | 146 | 6 | 0 | 6 | 151 | 1 | 152 | 0 | 0 | 0 |
60401 | 199 536 | 0 | 199 536 | 13 242 | 0 | 13 242 | 97 | 0 | 97 | 212 681 | 0 | 212 681 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 293 | 0 | 293 | 13 258 | 0 | 13 258 | 13 242 | 0 | 13 242 | 309 | 0 | 309 |
60702 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 200 | 0 | 200 | 116 | 0 | 116 | 66 | 0 | 66 | 250 | 0 | 250 |
61008 | 287 | 0 | 287 | 296 | 0 | 296 | 336 | 0 | 336 | 247 | 0 | 247 |
61009 | 284 | 0 | 284 | 296 | 0 | 296 | 310 | 0 | 310 | 270 | 0 | 270 |
61010 | 115 | 0 | 115 | 1 | 0 | 1 | 1 | 0 | 1 | 115 | 0 | 115 |
61011 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
61202 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 25 933 | 0 | 25 933 | 25 933 | 0 | 25 933 | 0 | 0 | 0 |
61403 | 361 | 0 | 361 | 143 | 0 | 143 | 65 | 0 | 65 | 439 | 0 | 439 |
61406 | 10 465 | 0 | 10 465 | 17 848 | 0 | 17 848 | 0 | 0 | 0 | 28 313 | 0 | 28 313 |
61408 | 289 | 0 | 289 | 612 | 0 | 612 | 0 | 0 | 0 | 901 | 0 | 901 |
70201 | 3 441 | 0 | 3 441 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 7 379 | 0 | 7 379 |
70202 | 2 433 | 0 | 2 433 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 4 965 | 0 | 4 965 |
70203 | 5 966 | 0 | 5 966 | 6 085 | 0 | 6 085 | 0 | 0 | 0 | 12 051 | 0 | 12 051 |
70204 | 1 014 | 0 | 1 014 | 3 628 | 0 | 3 628 | 0 | 0 | 0 | 4 642 | 0 | 4 642 |
70205 | 5 | 0 | 5 | 53 | 0 | 53 | 0 | 0 | 0 | 58 | 0 | 58 |
70206 | 5 924 | 0 | 5 924 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 13 762 | 0 | 13 762 |
70208 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
70209 | 74 118 | 0 | 74 118 | 79 213 | 0 | 79 213 | 26 | 0 | 26 | 153 305 | 0 | 153 305 |
70501 | 20 409 | 0 | 20 409 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 29 157 | 0 | 29 157 |
Пассив | ||||||||||||
10208 | 625 000 | 0 | 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 625 000 | 0 | 625 000 |
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 | 100 500 | 11 | 100 511 | 31 792 | 0 | 31 792 | 152 476 | 10 | 152 486 | 221 184 | 21 | 221 205 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 0 | 0 | 0 | 0 | 19 742 | 19 742 | 0 | 19 742 | 19 742 | 0 | 0 | 0 |
30232 | 282 | 42 | 324 | 8 400 | 1 254 | 9 654 | 8 198 | 1 212 | 9 410 | 80 | 0 | 80 |
30301 | 225 735 | 12 348 | 238 083 | 1 090 969 | 479 659 | 1 570 628 | 1 007 964 | 494 188 | 1 502 152 | 142 730 | 26 877 | 169 607 |
30305 | 70 717 | 29 998 | 100 715 | 3 760 | 2 773 | 6 533 | 4 880 | 3 189 | 8 069 | 71 837 | 30 414 | 102 251 |
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 | 45 000 | 0 | 45 000 | 245 065 | 119 | 245 184 | 200 065 | 119 | 200 184 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 220 000 | 0 | 220 000 | 105 000 | 0 | 105 000 |
31304 | 20 000 | 0 | 20 000 | 20 150 | 680 | 20 830 | 38 350 | 39 154 | 77 504 | 38 200 | 38 474 | 76 674 |
31305 | 70 520 | 55 894 | 126 414 | 70 520 | 56 390 | 126 910 | 0 | 496 | 496 | 0 | 0 | 0 |
31306 | 32 410 | 34 933 | 67 343 | 0 | 786 | 786 | 0 | 864 | 864 | 32 410 | 35 011 | 67 421 |
31307 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32801 | 488 | 874 | 1 362 | 2 559 | 887 | 3 446 | 2 118 | 354 | 2 472 | 47 | 341 | 388 |
40602 | 100 180 | 0 | 100 180 | 303 582 | 45 848 | 349 430 | 259 957 | 45 848 | 305 805 | 56 555 | 0 | 56 555 |
40603 | 0 | 17 327 | 17 327 | 0 | 611 | 611 | 0 | 557 | 557 | 0 | 17 273 | 17 273 |
40701 | 736 | 4 | 740 | 35 510 | 0 | 35 510 | 37 670 | 0 | 37 670 | 2 896 | 4 | 2 900 |
40702 | 1 219 635 | 13 693 | 1 233 328 | 4 465 676 | 497 407 | 4 963 083 | 4 175 614 | 484 564 | 4 660 178 | 929 573 | 850 | 930 423 |
40703 | 13 591 | 0 | 13 591 | 116 782 | 0 | 116 782 | 115 006 | 0 | 115 006 | 11 815 | 0 | 11 815 |
40802 | 19 140 | 1 | 19 141 | 113 101 | 137 | 113 238 | 112 422 | 137 | 112 559 | 18 461 | 1 | 18 462 |
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 | 109 058 | 1 720 | 110 778 | 418 881 | 5 325 | 424 206 | 406 626 | 8 496 | 415 122 | 96 803 | 4 891 | 101 694 |
40820 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 0 | 0 |
40905 | 85 | 0 | 85 | 3 618 | 0 | 3 618 | 3 634 | 0 | 3 634 | 101 | 0 | 101 |
40906 | 0 | 0 | 0 | 44 851 | 0 | 44 851 | 44 851 | 0 | 44 851 | 0 | 0 | 0 |
40909 | 0 | 67 | 67 | 49 | 1 381 | 1 430 | 49 | 1 333 | 1 382 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 59 | 137 | 196 | 59 | 137 | 196 | 0 | 0 | 0 |
40911 | 699 | 0 | 699 | 88 869 | 0 | 88 869 | 89 517 | 0 | 89 517 | 1 347 | 0 | 1 347 |
40912 | 0 | 13 | 13 | 1 683 | 10 508 | 12 191 | 1 683 | 10 534 | 12 217 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 2 735 | 55 641 | 58 376 | 2 735 | 55 641 | 58 376 | 0 | 0 | 0 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 46 500 | 0 | 46 500 |
42006 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 38 000 | 0 | 38 000 |
42106 | 26 700 | 0 | 26 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 24 700 | 0 | 24 700 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 8 779 | 281 | 9 060 | 12 908 | 11 | 12 919 | 11 997 | 47 | 12 044 | 7 868 | 317 | 8 185 |
42302 | 4 101 | 0 | 4 101 | 4 005 | 0 | 4 005 | 731 | 0 | 731 | 827 | 0 | 827 |
42303 | 7 727 | 0 | 7 727 | 4 559 | 0 | 4 559 | 6 436 | 0 | 6 436 | 9 604 | 0 | 9 604 |
42304 | 16 963 | 851 | 17 814 | 7 543 | 25 | 7 568 | 7 636 | 27 | 7 663 | 17 056 | 853 | 17 909 |
42305 | 360 825 | 16 421 | 377 246 | 33 217 | 1 195 | 34 412 | 96 152 | 1 139 | 97 291 | 423 760 | 16 365 | 440 125 |
42306 | 493 404 | 24 712 | 518 116 | 101 448 | 1 392 | 102 840 | 108 433 | 2 312 | 110 745 | 500 389 | 25 632 | 526 021 |
42307 | 12 480 | 11 627 | 24 107 | 4 081 | 353 | 4 434 | 5 376 | 375 | 5 751 | 13 775 | 11 649 | 25 424 |
42601 | 28 | 11 | 39 | 7 | 0 | 7 | 58 | 0 | 58 | 79 | 11 | 90 |
42604 | 15 | 0 | 15 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
42606 | 2 356 | 0 | 2 356 | 63 | 25 | 88 | 13 | 9 073 | 9 086 | 2 306 | 9 048 | 11 354 |
43601 | 0 | 11 749 | 11 749 | 0 | 357 | 357 | 0 | 380 | 380 | 0 | 11 772 | 11 772 |
44915 | 0 | 0 | 0 | 180 | 0 | 180 | 880 | 0 | 880 | 700 | 0 | 700 |
45215 | 102 217 | 0 | 102 217 | 53 895 | 0 | 53 895 | 61 074 | 0 | 61 074 | 109 396 | 0 | 109 396 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 6 240 | 0 | 6 240 | 750 | 0 | 750 | 2 255 | 0 | 2 255 | 7 745 | 0 | 7 745 |
45818 | 14 582 | 0 | 14 582 | 3 | 0 | 3 | 140 | 0 | 140 | 14 719 | 0 | 14 719 |
47407 | 0 | 0 | 0 | 662 224 | 338 995 | 1 001 219 | 662 224 | 338 995 | 1 001 219 | 0 | 0 | 0 |
47411 | 33 574 | 1 101 | 34 675 | 6 013 | 179 | 6 192 | 10 185 | 440 | 10 625 | 37 746 | 1 362 | 39 108 |
47416 | 1 140 | 0 | 1 140 | 40 975 | 1 137 | 42 112 | 44 171 | 1 137 | 45 308 | 4 336 | 0 | 4 336 |
47422 | 460 | 1 216 | 1 676 | 17 180 | 23 399 | 40 579 | 32 929 | 24 388 | 57 317 | 16 209 | 2 205 | 18 414 |
47425 | 12 925 | 0 | 12 925 | 6 591 | 0 | 6 591 | 2 040 | 0 | 2 040 | 8 374 | 0 | 8 374 |
47426 | 1 486 | 374 | 1 860 | 6 168 | 554 | 6 722 | 5 706 | 250 | 5 956 | 1 024 | 70 | 1 094 |
47501 | 3 322 | 30 | 3 352 | 14 908 | 192 | 15 100 | 14 982 | 193 | 15 175 | 3 396 | 31 | 3 427 |
50111 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50213 | 591 | 0 | 591 | 1 256 | 0 | 1 256 | 1 258 | 0 | 1 258 | 593 | 0 | 593 |
50609 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50709 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
51510 | 11 342 | 0 | 11 342 | 100 | 0 | 100 | 134 | 0 | 134 | 11 376 | 0 | 11 376 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
52301 | 18 540 | 0 | 18 540 | 12 849 | 0 | 12 849 | 1 449 | 0 | 1 449 | 7 140 | 0 | 7 140 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 600 |
52304 | 16 432 | 0 | 16 432 | 0 | 0 | 0 | 0 | 0 | 0 | 16 432 | 0 | 16 432 |
52305 | 16 000 | 61 132 | 77 132 | 0 | 1 857 | 1 857 | 0 | 1 976 | 1 976 | 16 000 | 61 251 | 77 251 |
52306 | 20 000 | 19 411 | 39 411 | 849 | 437 | 1 286 | 0 | 480 | 480 | 19 151 | 19 454 | 38 605 |
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 | 1 327 | 3 497 | 4 824 | 174 | 106 | 280 | 5 020 | 737 | 5 757 | 6 173 | 4 128 | 10 301 |
60206 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
60301 | 814 | 0 | 814 | 9 169 | 0 | 9 169 | 8 647 | 0 | 8 647 | 292 | 0 | 292 |
60303 | 927 | 0 | 927 | 2 188 | 0 | 2 188 | 1 318 | 0 | 1 318 | 57 | 0 | 57 |
60305 | 25 | 0 | 25 | 6 726 | 0 | 6 726 | 6 726 | 0 | 6 726 | 25 | 0 | 25 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 645 | 0 | 645 | 641 | 0 | 641 | 0 | 0 | 0 |
60324 | 1 785 | 0 | 1 785 | 573 | 0 | 573 | 28 | 0 | 28 | 1 240 | 0 | 1 240 |
60601 | 43 322 | 0 | 43 322 | 93 | 0 | 93 | 632 | 0 | 632 | 43 861 | 0 | 43 861 |
61201 | 0 | 0 | 0 | 73 769 | 0 | 73 769 | 73 769 | 0 | 73 769 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 25 955 | 0 | 25 955 | 25 955 | 0 | 25 955 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61302 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
61306 | 10 660 | 0 | 10 660 | 0 | 0 | 0 | 18 654 | 0 | 18 654 | 29 314 | 0 | 29 314 |
61308 | 345 | 0 | 345 | 0 | 0 | 0 | 383 | 0 | 383 | 728 | 0 | 728 |
70101 | 35 278 | 0 | 35 278 | 0 | 0 | 0 | 37 184 | 0 | 37 184 | 72 462 | 0 | 72 462 |
70102 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 912 | 0 | 912 | 8 483 | 0 | 8 483 |
70103 | 1 281 | 0 | 1 281 | 24 | 0 | 24 | 1 008 | 0 | 1 008 | 2 265 | 0 | 2 265 |
70106 | 238 | 0 | 238 | 0 | 0 | 0 | 20 | 0 | 20 | 258 | 0 | 258 |
70107 | 83 209 | 0 | 83 209 | 59 | 0 | 59 | 78 801 | 0 | 78 801 | 161 951 | 0 | 161 951 |
70301 | 72 675 | 0 | 72 675 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 849 | 0 | 8 849 | 8 849 | 0 | 8 849 | 0 | 0 | 0 |
90803 | 70 137 | 0 | 70 137 | 0 | 0 | 0 | 850 | 0 | 850 | 69 287 | 0 | 69 287 |
90901 | 9 | 0 | 9 | 1 921 | 0 | 1 921 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
90902 | 387 278 | 0 | 387 278 | 66 826 | 0 | 66 826 | 63 886 | 0 | 63 886 | 390 218 | 0 | 390 218 |
90909 | 0 | 0 | 0 | 0 | 19 742 | 19 742 | 0 | 19 742 | 19 742 | 0 | 0 | 0 |
91202 | 10 423 | 0 | 10 423 | 84 249 | 0 | 84 249 | 5 001 | 0 | 5 001 | 89 671 | 0 | 89 671 |
91203 | 242 | 0 | 242 | 1 | 0 | 1 | 239 | 0 | 239 | 4 | 0 | 4 |
91207 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
91303 | 966 867 | 5 472 | 972 339 | 101 989 | 49 | 102 038 | 119 655 | 5 521 | 125 176 | 949 201 | 0 | 949 201 |
91305 | 235 896 | 9 095 | 244 991 | 72 220 | 294 | 72 514 | 42 320 | 276 | 42 596 | 265 796 | 9 113 | 274 909 |
91307 | 2 284 778 | 2 734 | 2 287 512 | 300 001 | 87 | 300 088 | 138 707 | 81 | 138 788 | 2 446 072 | 2 740 | 2 448 812 |
91310 | 275 | 0 | 275 | 0 | 0 | 0 | 4 | 0 | 4 | 271 | 0 | 271 |
91501 | 8 324 | 0 | 8 324 | 1 385 | 0 | 1 385 | 246 | 0 | 246 | 9 463 | 0 | 9 463 |
91503 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 0 | 0 | 0 | 9 712 | 0 | 9 712 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 22 298 | 61 | 22 359 | 25 500 | 97 | 25 597 | 23 717 | 105 | 23 822 | 24 081 | 53 | 24 134 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 6 933 | 10 633 | 0 | 224 | 224 | 0 | 211 | 211 | 3 700 | 6 946 | 10 646 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 30 470 | 39 558 | 0 | 984 | 984 | 0 | 925 | 925 | 9 088 | 30 529 | 39 617 |
99998 | 484 019 | 0 | 484 019 | 109 446 | 0 | 109 446 | 210 446 | 0 | 210 446 | 383 019 | 0 | 383 019 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 947 | 0 | 9 947 | 9 947 | 0 | 9 947 | 0 | 0 | 0 |
91302 | 414 614 | 2 178 | 416 792 | 105 945 | 191 | 106 136 | 17 847 | 67 | 17 914 | 326 516 | 2 054 | 328 570 |
91309 | 20 395 | 726 | 21 121 | 27 685 | 151 | 27 836 | 29 898 | 160 | 30 058 | 22 608 | 735 | 23 343 |
91404 | 46 106 | 0 | 46 106 | 24 294 | 42 234 | 66 528 | 9 294 | 42 234 | 51 528 | 31 106 | 0 | 31 106 |
99999 | 4 068 416 | 0 | 4 068 416 | 430 563 | 0 | 430 563 | 682 719 | 0 | 682 719 | 4 320 572 | 0 | 4 320 572 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 54 048 | 36 539 | 90 587 | 54 048 | 36 539 | 90 587 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 747 | 0 | 8 747 | 8 747 | 0 | 8 747 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 30 344 | 0 | 30 344 | 0 | 0 | 0 | 30 344 | 0 | 30 344 |
93801 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 36 463 | 53 962 | 90 425 | 36 463 | 53 962 | 90 425 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 734 | 8 734 | 0 | 8 734 | 8 734 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 344 | 0 | 30 344 | 30 344 | 0 | 30 344 |
96801 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 160 926,0000 | 0 | 0 | 640 425,0000 | 0 | 0 | 448 210,0000 | 0 | 0 | 353 141,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 159 660,0000 | 0 | 0 | 448 217,0000 | 0 | 0 | 640 436,0000 | 0 | 0 | 351 879,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
Страница была полезной?