Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 57 606 | 20 574 | 78 180 | 1 575 087 | 303 118 | 1 878 205 | 1 581 874 | 295 782 | 1 877 656 | 50 819 | 27 910 | 78 729 |
20206 | 162 | 544 | 706 | 24 408 | 40 190 | 64 598 | 24 405 | 40 192 | 64 597 | 165 | 542 | 707 |
20207 | 2 133 | 2 357 | 4 490 | 88 807 | 47 758 | 136 565 | 88 427 | 48 266 | 136 693 | 2 513 | 1 849 | 4 362 |
20208 | 12 239 | 0 | 12 239 | 30 053 | 0 | 30 053 | 33 392 | 0 | 33 392 | 8 900 | 0 | 8 900 |
20209 | 0 | 0 | 0 | 103 019 | 20 677 | 123 696 | 103 019 | 20 677 | 123 696 | 0 | 0 | 0 |
20302 | 0 | 233 | 233 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 245 | 245 |
30102 | 179 362 | 0 | 179 362 | 7 689 770 | 0 | 7 689 770 | 7 654 314 | 0 | 7 654 314 | 214 818 | 0 | 214 818 |
30110 | 9 360 | 3 930 | 13 290 | 2 290 040 | 210 346 | 2 500 386 | 2 282 772 | 192 992 | 2 475 764 | 16 628 | 21 284 | 37 912 |
30114 | 0 | 5 974 | 5 974 | 0 | 179 683 | 179 683 | 0 | 184 605 | 184 605 | 0 | 1 052 | 1 052 |
30118 | 0 | 3 292 | 3 292 | 0 | 620 | 620 | 0 | 431 | 431 | 0 | 3 481 | 3 481 |
30202 | 68 463 | 0 | 68 463 | 0 | 0 | 0 | 16 937 | 0 | 16 937 | 51 526 | 0 | 51 526 |
30204 | 5 971 | 0 | 5 971 | 97 | 0 | 97 | 1 399 | 0 | 1 399 | 4 669 | 0 | 4 669 |
30221 | 10 | 0 | 10 | 32 000 | 11 278 | 43 278 | 32 010 | 11 278 | 43 288 | 0 | 0 | 0 |
30233 | 1 491 | 0 | 1 491 | 32 038 | 0 | 32 038 | 32 345 | 0 | 32 345 | 1 184 | 0 | 1 184 |
30302 | 195 729 | 52 935 | 248 664 | 1 316 322 | 176 679 | 1 493 001 | 1 311 560 | 199 036 | 1 510 596 | 200 491 | 30 578 | 231 069 |
30306 | 70 072 | 33 055 | 103 127 | 12 808 | 14 813 | 27 621 | 6 600 | 9 035 | 15 635 | 76 280 | 38 833 | 115 113 |
30602 | 4 904 | 0 | 4 904 | 30 334 | 0 | 30 334 | 34 769 | 0 | 34 769 | 469 | 0 | 469 |
32002 | 0 | 0 | 0 | 3 080 000 | 40 781 | 3 120 781 | 2 945 000 | 40 781 | 2 985 781 | 135 000 | 0 | 135 000 |
32003 | 60 000 | 62 373 | 122 373 | 956 000 | 12 445 | 968 445 | 886 000 | 74 818 | 960 818 | 130 000 | 0 | 130 000 |
32004 | 77 000 | 0 | 77 000 | 272 000 | 0 | 272 000 | 187 000 | 0 | 187 000 | 162 000 | 0 | 162 000 |
32005 | 20 000 | 0 | 20 000 | 24 800 | 0 | 24 800 | 20 000 | 0 | 20 000 | 24 800 | 0 | 24 800 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32205 | 0 | 0 | 0 | 0 | 25 262 | 25 262 | 0 | 538 | 538 | 0 | 24 724 | 24 724 |
32802 | 30 | 0 | 30 | 3 581 | 106 | 3 687 | 3 611 | 0 | 3 611 | 0 | 106 | 106 |
44904 | 50 518 | 0 | 50 518 | 0 | 0 | 0 | 50 518 | 0 | 50 518 | 0 | 0 | 0 |
45204 | 78 000 | 0 | 78 000 | 38 000 | 0 | 38 000 | 66 000 | 0 | 66 000 | 50 000 | 0 | 50 000 |
45205 | 203 033 | 0 | 203 033 | 118 593 | 0 | 118 593 | 58 400 | 0 | 58 400 | 263 226 | 0 | 263 226 |
45206 | 760 050 | 0 | 760 050 | 63 226 | 0 | 63 226 | 23 168 | 0 | 23 168 | 800 108 | 0 | 800 108 |
45207 | 1 258 310 | 0 | 1 258 310 | 88 158 | 0 | 88 158 | 11 617 | 0 | 11 617 | 1 334 851 | 0 | 1 334 851 |
45208 | 262 357 | 17 964 | 280 321 | 0 | 276 | 276 | 67 | 439 | 506 | 262 290 | 17 801 | 280 091 |
45308 | 917 | 0 | 917 | 0 | 0 | 0 | 21 | 0 | 21 | 896 | 0 | 896 |
45407 | 10 143 | 0 | 10 143 | 0 | 0 | 0 | 38 | 0 | 38 | 10 105 | 0 | 10 105 |
45408 | 34 | 0 | 34 | 0 | 0 | 0 | 10 | 0 | 10 | 24 | 0 | 24 |
45502 | 0 | 0 | 0 | 27 525 | 0 | 27 525 | 18 900 | 0 | 18 900 | 8 625 | 0 | 8 625 |
45503 | 150 | 0 | 150 | 7 390 | 0 | 7 390 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
45504 | 6 550 | 0 | 6 550 | 127 | 0 | 127 | 0 | 0 | 0 | 6 677 | 0 | 6 677 |
45505 | 12 623 | 1 616 | 14 239 | 1 195 | 274 | 1 469 | 2 509 | 512 | 3 021 | 11 309 | 1 378 | 12 687 |
45506 | 80 981 | 4 205 | 85 186 | 12 023 | 57 | 12 080 | 6 305 | 1 090 | 7 395 | 86 699 | 3 172 | 89 871 |
45507 | 502 930 | 137 | 503 067 | 65 460 | 758 | 66 218 | 69 970 | 26 | 69 996 | 498 420 | 869 | 499 289 |
45508 | 450 | 0 | 450 | 0 | 0 | 0 | 25 | 0 | 25 | 425 | 0 | 425 |
45812 | 16 574 | 0 | 16 574 | 933 | 0 | 933 | 4 958 | 0 | 4 958 | 12 549 | 0 | 12 549 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 4 141 | 0 | 4 141 | 1 668 | 0 | 1 668 | 431 | 0 | 431 | 5 378 | 0 | 5 378 |
45915 | 46 | 0 | 46 | 160 | 0 | 160 | 43 | 0 | 43 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 222 528 | 240 660 | 463 188 | 222 528 | 240 660 | 463 188 | 0 | 0 | 0 |
47415 | 122 | 0 | 122 | 0 | 0 | 0 | 24 | 0 | 24 | 98 | 0 | 98 |
47423 | 577 | 666 | 1 243 | 310 992 | 42 436 | 353 428 | 290 542 | 42 619 | 333 161 | 21 027 | 483 | 21 510 |
47427 | 4 056 | 34 | 4 090 | 20 551 | 331 | 20 882 | 20 855 | 227 | 21 082 | 3 752 | 138 | 3 890 |
47502 | 44 236 | 1 330 | 45 566 | 13 001 | 403 | 13 404 | 9 806 | 143 | 9 949 | 47 431 | 1 590 | 49 021 |
47801 | 271 | 0 | 271 | 0 | 0 | 0 | 9 | 0 | 9 | 262 | 0 | 262 |
50104 | 26 355 | 0 | 26 355 | 8 | 0 | 8 | 83 | 0 | 83 | 26 280 | 0 | 26 280 |
50107 | 178 673 | 0 | 178 673 | 605 | 0 | 605 | 30 027 | 0 | 30 027 | 149 251 | 0 | 149 251 |
50112 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50205 | 0 | 75 799 | 75 799 | 0 | 1 164 | 1 164 | 0 | 1 849 | 1 849 | 0 | 75 114 | 75 114 |
50406 | 1 492 | 95 | 1 587 | 0 | 2 | 2 | 659 | 2 | 661 | 833 | 95 | 928 |
50605 | 2 159 | 0 | 2 159 | 6 209 | 0 | 6 209 | 687 | 0 | 687 | 7 681 | 0 | 7 681 |
50606 | 3 409 | 0 | 3 409 | 27 533 | 0 | 27 533 | 28 256 | 0 | 28 256 | 2 686 | 0 | 2 686 |
50610 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
50905 | 19 | 0 | 19 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 26 169 | 0 | 26 169 | 11 479 | 0 | 11 479 | 14 690 | 0 | 14 690 |
51402 | 988 | 0 | 988 | 984 | 0 | 984 | 988 | 0 | 988 | 984 | 0 | 984 |
51403 | 25 491 | 0 | 25 491 | 15 181 | 0 | 15 181 | 25 181 | 0 | 25 181 | 15 491 | 0 | 15 491 |
51404 | 0 | 0 | 0 | 2 971 | 0 | 2 971 | 2 971 | 0 | 2 971 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
51501 | 3 196 | 0 | 3 196 | 59 372 | 0 | 59 372 | 52 819 | 0 | 52 819 | 9 749 | 0 | 9 749 |
51502 | 30 007 | 0 | 30 007 | 4 000 | 0 | 4 000 | 30 007 | 0 | 30 007 | 4 000 | 0 | 4 000 |
51503 | 36 692 | 0 | 36 692 | 15 002 | 0 | 15 002 | 36 692 | 0 | 36 692 | 15 002 | 0 | 15 002 |
51505 | 74 522 | 0 | 74 522 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 67 942 | 0 | 67 942 |
51506 | 25 095 | 0 | 25 095 | 0 | 0 | 0 | 48 | 0 | 48 | 25 047 | 0 | 25 047 |
51507 | 14 131 | 0 | 14 131 | 0 | 0 | 0 | 734 | 0 | 734 | 13 397 | 0 | 13 397 |
51509 | 2 301 | 0 | 2 301 | 903 | 0 | 903 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
52502 | 90 189 | 7 283 | 97 472 | 6 391 | 718 | 7 109 | 607 | 1 888 | 2 495 | 95 973 | 6 113 | 102 086 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 312 | 0 | 4 312 | 24 | 0 | 24 | 0 | 0 | 0 | 4 336 | 0 | 4 336 |
60304 | 38 | 0 | 38 | 162 | 0 | 162 | 91 | 0 | 91 | 109 | 0 | 109 |
60306 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
60308 | 201 | 0 | 201 | 250 | 0 | 250 | 248 | 0 | 248 | 203 | 0 | 203 |
60310 | 5 | 0 | 5 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 5 | 0 | 5 |
60312 | 28 610 | 0 | 28 610 | 6 592 | 0 | 6 592 | 9 571 | 0 | 9 571 | 25 631 | 0 | 25 631 |
60401 | 212 478 | 0 | 212 478 | 5 666 | 0 | 5 666 | 144 | 0 | 144 | 218 000 | 0 | 218 000 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 3 655 | 0 | 3 655 | 2 436 | 0 | 2 436 | 5 666 | 0 | 5 666 | 425 | 0 | 425 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 243 | 0 | 243 | 305 | 0 | 305 | 132 | 0 | 132 | 416 | 0 | 416 |
61008 | 271 | 0 | 271 | 511 | 0 | 511 | 494 | 0 | 494 | 288 | 0 | 288 |
61009 | 260 | 0 | 260 | 366 | 0 | 366 | 412 | 0 | 412 | 214 | 0 | 214 |
61010 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
61011 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 17 | 0 | 17 | 1 277 | 0 | 1 277 |
61202 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 58 829 | 0 | 58 829 | 58 829 | 0 | 58 829 | 0 | 0 | 0 |
61403 | 780 | 0 | 780 | 124 | 0 | 124 | 130 | 0 | 130 | 774 | 0 | 774 |
61406 | 0 | 0 | 0 | 9 868 | 0 | 9 868 | 0 | 0 | 0 | 9 868 | 0 | 9 868 |
61408 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 |
70201 | 0 | 0 | 0 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
70202 | 0 | 0 | 0 | 1 828 | 0 | 1 828 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
70203 | 0 | 0 | 0 | 8 298 | 0 | 8 298 | 10 | 0 | 10 | 8 288 | 0 | 8 288 |
70204 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
70205 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
70206 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 0 | 0 | 0 | 5 843 | 0 | 5 843 |
70209 | 0 | 0 | 0 | 50 387 | 0 | 50 387 | 4 | 0 | 4 | 50 383 | 0 | 50 383 |
70501 | 32 054 | 0 | 32 054 | 9 133 | 0 | 9 133 | 24 | 0 | 24 | 41 163 | 0 | 41 163 |
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 | 152 244 | 0 | 152 244 | 100 015 | 0 | 100 015 | 48 269 | 10 | 48 279 | 100 498 | 10 | 100 508 |
30126 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 748 | 748 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 150 | 150 | 0 | 0 | 0 |
30232 | 183 | 0 | 183 | 9 342 | 875 | 10 217 | 9 177 | 875 | 10 052 | 18 | 0 | 18 |
30301 | 195 729 | 52 935 | 248 664 | 1 311 561 | 199 746 | 1 511 307 | 1 316 323 | 177 389 | 1 493 712 | 200 491 | 30 578 | 231 069 |
30305 | 70 072 | 33 055 | 103 127 | 6 600 | 8 323 | 14 923 | 12 808 | 14 101 | 26 909 | 76 280 | 38 833 | 115 113 |
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 | 395 000 | 111 | 395 111 | 445 000 | 111 | 445 111 | 50 000 | 0 | 50 000 |
31303 | 45 000 | 0 | 45 000 | 245 000 | 0 | 245 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 |
31305 | 0 | 0 | 0 | 0 | 538 | 538 | 15 000 | 25 262 | 40 262 | 15 000 | 24 724 | 39 724 |
31306 | 32 410 | 0 | 32 410 | 32 410 | 0 | 32 410 | 32 410 | 0 | 32 410 | 32 410 | 0 | 32 410 |
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 | 128 | 17 | 145 | 1 991 | 32 | 2 023 | 2 379 | 130 | 2 509 | 516 | 115 | 631 |
40602 | 122 467 | 3 363 | 125 830 | 678 267 | 14 227 | 692 494 | 896 543 | 11 285 | 907 828 | 340 743 | 421 | 341 164 |
40603 | 0 | 16 571 | 16 571 | 0 | 639 | 639 | 0 | 253 | 253 | 0 | 16 185 | 16 185 |
40701 | 2 610 | 4 | 2 614 | 6 259 | 0 | 6 259 | 6 090 | 0 | 6 090 | 2 441 | 4 | 2 445 |
40702 | 743 394 | 65 188 | 808 582 | 4 234 476 | 157 375 | 4 391 851 | 4 332 901 | 93 101 | 4 426 002 | 841 819 | 914 | 842 733 |
40703 | 15 717 | 0 | 15 717 | 82 774 | 0 | 82 774 | 78 904 | 0 | 78 904 | 11 847 | 0 | 11 847 |
40802 | 17 117 | 1 | 17 118 | 164 122 | 129 | 164 251 | 165 320 | 128 | 165 448 | 18 315 | 0 | 18 315 |
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 | 39 | 45 | 0 | 1 | 1 | 0 | 0 | 0 | 6 | 38 | 44 |
40817 | 104 312 | 2 346 | 106 658 | 424 787 | 17 799 | 442 586 | 413 648 | 17 742 | 431 390 | 93 173 | 2 289 | 95 462 |
40820 | 1 | 1 329 | 1 330 | 0 | 771 | 771 | 13 | 636 | 649 | 14 | 1 194 | 1 208 |
40905 | 88 | 0 | 88 | 3 874 | 0 | 3 874 | 3 872 | 0 | 3 872 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 36 818 | 0 | 36 818 | 36 818 | 0 | 36 818 | 0 | 0 | 0 |
40909 | 0 | 73 | 73 | 216 | 2 603 | 2 819 | 216 | 2 562 | 2 778 | 0 | 32 | 32 |
40910 | 0 | 2 | 2 | 519 | 1 928 | 2 447 | 519 | 1 926 | 2 445 | 0 | 0 | 0 |
40911 | 5 592 | 0 | 5 592 | 98 901 | 0 | 98 901 | 94 261 | 0 | 94 261 | 952 | 0 | 952 |
40912 | 0 | 12 | 12 | 2 319 | 12 052 | 14 371 | 2 319 | 12 052 | 14 371 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 2 844 | 36 523 | 39 367 | 2 844 | 36 523 | 39 367 | 0 | 0 | 0 |
41705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 49 500 | 0 | 49 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42006 | 53 000 | 0 | 53 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42105 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42106 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 49 700 | 0 | 49 700 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 6 508 | 345 | 6 853 | 34 727 | 147 | 34 874 | 39 368 | 41 | 39 409 | 11 149 | 239 | 11 388 |
42302 | 1 174 | 0 | 1 174 | 1 208 | 0 | 1 208 | 712 | 0 | 712 | 678 | 0 | 678 |
42303 | 5 439 | 0 | 5 439 | 5 151 | 0 | 5 151 | 4 135 | 0 | 4 135 | 4 423 | 0 | 4 423 |
42304 | 13 661 | 829 | 14 490 | 4 024 | 802 | 4 826 | 4 305 | 9 | 4 314 | 13 942 | 36 | 13 978 |
42305 | 444 855 | 15 815 | 460 670 | 39 596 | 1 666 | 41 262 | 61 645 | 4 043 | 65 688 | 466 904 | 18 192 | 485 096 |
42306 | 530 095 | 23 153 | 553 248 | 121 181 | 2 441 | 123 622 | 99 568 | 4 698 | 104 266 | 508 482 | 25 410 | 533 892 |
42307 | 13 776 | 11 332 | 25 108 | 3 063 | 277 | 3 340 | 3 802 | 174 | 3 976 | 14 515 | 11 229 | 25 744 |
42601 | 54 | 10 | 64 | 5 | 0 | 5 | 25 | 0 | 25 | 74 | 10 | 84 |
42604 | 30 | 0 | 30 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
42606 | 2 306 | 3 370 | 5 676 | 50 | 1 867 | 1 917 | 85 | 1 275 | 1 360 | 2 341 | 2 778 | 5 119 |
43601 | 0 | 11 450 | 11 450 | 0 | 279 | 279 | 0 | 176 | 176 | 0 | 11 347 | 11 347 |
44915 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 133 661 | 0 | 133 661 | 15 078 | 0 | 15 078 | 30 446 | 0 | 30 446 | 149 029 | 0 | 149 029 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 11 789 | 0 | 11 789 | 3 437 | 0 | 3 437 | 5 564 | 0 | 5 564 | 13 916 | 0 | 13 916 |
45818 | 15 156 | 0 | 15 156 | 141 | 0 | 141 | 593 | 0 | 593 | 15 608 | 0 | 15 608 |
47407 | 0 | 0 | 0 | 340 293 | 122 744 | 463 037 | 340 293 | 122 744 | 463 037 | 0 | 0 | 0 |
47411 | 43 006 | 1 262 | 44 268 | 8 387 | 140 | 8 527 | 11 009 | 402 | 11 411 | 45 628 | 1 524 | 47 152 |
47414 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47416 | 1 712 | 0 | 1 712 | 40 293 | 0 | 40 293 | 40 697 | 0 | 40 697 | 2 116 | 0 | 2 116 |
47422 | 1 055 | 2 814 | 3 869 | 18 105 | 22 265 | 40 370 | 17 666 | 20 345 | 38 011 | 616 | 894 | 1 510 |
47425 | 13 238 | 0 | 13 238 | 6 853 | 0 | 6 853 | 2 487 | 0 | 2 487 | 8 872 | 0 | 8 872 |
47426 | 1 260 | 68 | 1 328 | 5 065 | 2 | 5 067 | 5 607 | 107 | 5 714 | 1 802 | 173 | 1 975 |
47501 | 3 973 | 18 | 3 991 | 16 388 | 178 | 16 566 | 15 813 | 184 | 15 997 | 3 398 | 24 | 3 422 |
50111 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
50213 | 576 | 0 | 576 | 5 | 0 | 5 | 0 | 0 | 0 | 571 | 0 | 571 |
50405 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
50709 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
51510 | 11 899 | 0 | 11 899 | 0 | 0 | 0 | 0 | 0 | 0 | 11 899 | 0 | 11 899 |
52005 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 500 000 | 0 | 500 000 |
52301 | 7 740 | 0 | 7 740 | 17 254 | 14 180 | 31 434 | 17 254 | 14 180 | 31 434 | 7 740 | 0 | 7 740 |
52304 | 16 432 | 0 | 16 432 | 16 432 | 0 | 16 432 | 20 543 | 0 | 20 543 | 20 543 | 0 | 20 543 |
52305 | 10 000 | 59 579 | 69 579 | 0 | 1 454 | 1 454 | 0 | 915 | 915 | 10 000 | 59 040 | 69 040 |
52306 | 18 302 | 19 640 | 37 942 | 822 | 14 349 | 15 171 | 0 | 283 | 283 | 17 480 | 5 574 | 23 054 |
52307 | 150 137 | 0 | 150 137 | 0 | 0 | 0 | 0 | 0 | 0 | 150 137 | 0 | 150 137 |
52406 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
52501 | 10 649 | 4 603 | 15 252 | 0 | 112 | 112 | 5 780 | 672 | 6 452 | 16 429 | 5 163 | 21 592 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 1 029 | 0 | 1 029 | 11 332 | 0 | 11 332 | 10 589 | 0 | 10 589 | 286 | 0 | 286 |
60303 | 780 | 0 | 780 | 1 103 | 0 | 1 103 | 1 022 | 0 | 1 022 | 699 | 0 | 699 |
60305 | 33 | 0 | 33 | 5 076 | 0 | 5 076 | 5 078 | 0 | 5 078 | 35 | 0 | 35 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 874 | 0 | 874 | 865 | 0 | 865 | 0 | 0 | 0 |
60324 | 1 901 | 0 | 1 901 | 644 | 0 | 644 | 1 000 | 0 | 1 000 | 2 257 | 0 | 2 257 |
60601 | 43 789 | 0 | 43 789 | 106 | 0 | 106 | 644 | 0 | 644 | 44 327 | 0 | 44 327 |
61201 | 0 | 0 | 0 | 87 953 | 0 | 87 953 | 87 953 | 0 | 87 953 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 59 645 | 0 | 59 645 | 59 645 | 0 | 59 645 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61302 | 104 | 0 | 104 | 0 | 0 | 0 | 93 | 0 | 93 | 197 | 0 | 197 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 10 029 | 0 | 10 029 | 10 029 | 0 | 10 029 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 42 307 | 0 | 42 307 | 42 307 | 0 | 42 307 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 |
70103 | 0 | 0 | 0 | 5 | 0 | 5 | 951 | 0 | 951 | 946 | 0 | 946 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70107 | 0 | 0 | 0 | 29 | 0 | 29 | 40 245 | 0 | 40 245 | 40 216 | 0 | 40 216 |
70301 | 130 101 | 0 | 130 101 | 0 | 0 | 0 | 0 | 0 | 0 | 130 101 | 0 | 130 101 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 17 254 | 14 180 | 31 434 | 17 254 | 14 180 | 31 434 | 0 | 0 | 0 |
90803 | 68 438 | 0 | 68 438 | 0 | 0 | 0 | 822 | 0 | 822 | 67 616 | 0 | 67 616 |
90901 | 50 | 0 | 50 | 4 740 | 0 | 4 740 | 3 244 | 0 | 3 244 | 1 546 | 0 | 1 546 |
90902 | 348 948 | 0 | 348 948 | 11 427 | 0 | 11 427 | 8 779 | 0 | 8 779 | 351 596 | 0 | 351 596 |
90909 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 748 | 748 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 16 840 | 0 | 16 840 | 16 840 | 0 | 16 840 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91202 | 13 429 | 0 | 13 429 | 0 | 0 | 0 | 0 | 0 | 0 | 13 429 | 0 | 13 429 |
91203 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91207 | 13 | 0 | 13 | 9 | 0 | 9 | 2 | 0 | 2 | 20 | 0 | 20 |
91303 | 1 010 614 | 0 | 1 010 614 | 132 898 | 0 | 132 898 | 196 885 | 0 | 196 885 | 946 627 | 0 | 946 627 |
91305 | 206 292 | 8 864 | 215 156 | 75 064 | 136 | 75 200 | 29 124 | 347 | 29 471 | 252 232 | 8 653 | 260 885 |
91307 | 2 847 583 | 177 | 2 847 760 | 240 091 | 4 | 240 095 | 203 837 | 3 | 203 840 | 2 883 837 | 178 | 2 884 015 |
91310 | 271 | 0 | 271 | 0 | 0 | 0 | 9 | 0 | 9 | 262 | 0 | 262 |
91501 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
91503 | 9 727 | 0 | 9 727 | 221 | 0 | 221 | 0 | 0 | 0 | 9 948 | 0 | 9 948 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 23 418 | 62 | 23 480 | 29 275 | 84 | 29 359 | 28 964 | 92 | 29 056 | 23 729 | 54 | 23 783 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 3 700 | 6 757 | 10 457 | 0 | 21 | 21 | 2 903 | 6 216 | 9 119 | 797 | 562 | 1 359 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 9 088 | 29 695 | 38 783 | 0 | 83 | 83 | 5 002 | 28 121 | 33 123 | 4 086 | 1 657 | 5 743 |
99998 | 501 683 | 0 | 501 683 | 93 319 | 0 | 93 319 | 162 664 | 0 | 162 664 | 432 338 | 0 | 432 338 |
Пассив | ||||||||||||
91302 | 443 287 | 1 998 | 445 285 | 97 119 | 800 | 97 919 | 6 100 | 782 | 6 882 | 352 268 | 1 980 | 354 248 |
91309 | 24 575 | 717 | 25 292 | 37 813 | 643 | 38 456 | 50 262 | 611 | 50 873 | 37 024 | 685 | 37 709 |
91404 | 31 106 | 0 | 31 106 | 26 290 | 0 | 26 290 | 35 565 | 0 | 35 565 | 40 381 | 0 | 40 381 |
99999 | 4 626 438 | 0 | 4 626 438 | 584 965 | 0 | 584 965 | 539 668 | 0 | 539 668 | 4 581 141 | 0 | 4 581 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 30 602 | 21 813 | 52 415 | 30 602 | 21 813 | 52 415 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 30 601 | 16 339 | 46 940 | 30 601 | 16 339 | 46 940 | 0 | 0 | 0 |
93303 | 30 601 | 0 | 30 601 | 0 | 0 | 0 | 30 601 | 0 | 30 601 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 21 760 | 0 | 21 760 | 21 760 | 0 | 21 760 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 16 303 | 0 | 16 303 | 16 303 | 0 | 16 303 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 30 602 | 0 | 30 602 | 30 602 | 0 | 30 602 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 30 601 | 0 | 30 601 | 30 601 | 0 | 30 601 | 0 | 0 | 0 |
96503 | 30 601 | 0 | 30 601 | 30 601 | 0 | 30 601 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 9,0000 | 0 | 0 | 13,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 249 716,0000 | 0 | 0 | 27 895 878,0000 | 0 | 0 | 5 659 695,0000 | 0 | 0 | 22 485 899,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 248 458,0000 | 0 | 0 | 5 659 708,0000 | 0 | 0 | 27 895 887,0000 | 0 | 0 | 22 484 637,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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