Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 50 819 | 27 910 | 78 729 | 1 722 203 | 431 451 | 2 153 654 | 1 718 587 | 434 759 | 2 153 346 | 54 435 | 24 602 | 79 037 |
20206 | 165 | 542 | 707 | 9 499 | 22 071 | 31 570 | 9 664 | 22 613 | 32 277 | 0 | 0 | 0 |
20207 | 2 513 | 1 849 | 4 362 | 95 139 | 47 709 | 142 848 | 93 696 | 46 411 | 140 107 | 3 956 | 3 147 | 7 103 |
20208 | 8 900 | 0 | 8 900 | 34 028 | 0 | 34 028 | 31 827 | 0 | 31 827 | 11 101 | 0 | 11 101 |
20209 | 0 | 0 | 0 | 104 893 | 27 329 | 132 222 | 104 893 | 27 329 | 132 222 | 0 | 0 | 0 |
20302 | 0 | 245 | 245 | 0 | 35 | 35 | 0 | 32 | 32 | 0 | 248 | 248 |
30102 | 214 818 | 0 | 214 818 | 5 659 189 | 0 | 5 659 189 | 5 682 004 | 0 | 5 682 004 | 192 003 | 0 | 192 003 |
30110 | 16 628 | 21 284 | 37 912 | 1 339 966 | 343 955 | 1 683 921 | 1 348 898 | 360 747 | 1 709 645 | 7 696 | 4 492 | 12 188 |
30114 | 0 | 1 052 | 1 052 | 0 | 312 736 | 312 736 | 0 | 311 462 | 311 462 | 0 | 2 326 | 2 326 |
30118 | 0 | 3 481 | 3 481 | 0 | 583 | 583 | 0 | 670 | 670 | 0 | 3 394 | 3 394 |
30202 | 51 526 | 0 | 51 526 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 47 586 | 0 | 47 586 |
30204 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 981 | 0 | 981 | 3 688 | 0 | 3 688 |
30221 | 0 | 0 | 0 | 37 000 | 370 | 37 370 | 37 000 | 370 | 37 370 | 0 | 0 | 0 |
30233 | 1 184 | 0 | 1 184 | 19 788 | 0 | 19 788 | 19 825 | 0 | 19 825 | 1 147 | 0 | 1 147 |
30302 | 200 491 | 30 578 | 231 069 | 1 099 185 | 288 902 | 1 388 087 | 1 005 959 | 289 898 | 1 295 857 | 293 717 | 29 582 | 323 299 |
30306 | 76 280 | 38 833 | 115 113 | 10 584 | 2 019 | 12 603 | 7 594 | 2 331 | 9 925 | 79 270 | 38 521 | 117 791 |
30602 | 469 | 0 | 469 | 17 139 | 0 | 17 139 | 17 594 | 0 | 17 594 | 14 | 0 | 14 |
32002 | 135 000 | 0 | 135 000 | 697 000 | 14 416 | 711 416 | 832 000 | 14 416 | 846 416 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 792 000 | 78 076 | 870 076 | 807 000 | 53 920 | 860 920 | 115 000 | 24 156 | 139 156 |
32004 | 162 000 | 0 | 162 000 | 377 000 | 0 | 377 000 | 312 000 | 0 | 312 000 | 227 000 | 0 | 227 000 |
32005 | 24 800 | 0 | 24 800 | 15 000 | 54 248 | 69 248 | 0 | 190 | 190 | 39 800 | 54 058 | 93 858 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32204 | 0 | 0 | 0 | 0 | 74 038 | 74 038 | 0 | 986 | 986 | 0 | 73 052 | 73 052 |
32205 | 0 | 24 724 | 24 724 | 0 | 246 | 246 | 0 | 619 | 619 | 0 | 24 351 | 24 351 |
32802 | 0 | 106 | 106 | 4 832 | 444 | 5 276 | 4 832 | 3 | 4 835 | 0 | 547 | 547 |
44904 | 0 | 0 | 0 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45204 | 50 000 | 0 | 50 000 | 112 500 | 0 | 112 500 | 9 000 | 0 | 9 000 | 153 500 | 0 | 153 500 |
45205 | 263 226 | 0 | 263 226 | 3 000 | 0 | 3 000 | 1 544 | 0 | 1 544 | 264 682 | 0 | 264 682 |
45206 | 800 108 | 0 | 800 108 | 136 232 | 0 | 136 232 | 28 684 | 0 | 28 684 | 907 656 | 0 | 907 656 |
45207 | 1 334 851 | 0 | 1 334 851 | 59 656 | 0 | 59 656 | 7 501 | 0 | 7 501 | 1 387 006 | 0 | 1 387 006 |
45208 | 262 290 | 17 801 | 280 091 | 0 | 111 | 111 | 67 | 13 453 | 13 520 | 262 223 | 4 459 | 266 682 |
45308 | 896 | 0 | 896 | 0 | 0 | 0 | 21 | 0 | 21 | 875 | 0 | 875 |
45407 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 40 | 0 | 40 | 10 065 | 0 | 10 065 |
45408 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45502 | 8 625 | 0 | 8 625 | 21 120 | 0 | 21 120 | 29 745 | 0 | 29 745 | 0 | 0 | 0 |
45504 | 6 677 | 0 | 6 677 | 0 | 0 | 0 | 300 | 0 | 300 | 6 377 | 0 | 6 377 |
45505 | 11 309 | 1 378 | 12 687 | 1 790 | 187 | 1 977 | 1 485 | 162 | 1 647 | 11 614 | 1 403 | 13 017 |
45506 | 86 699 | 3 172 | 89 871 | 7 311 | 32 | 7 343 | 3 905 | 80 | 3 985 | 90 105 | 3 124 | 93 229 |
45507 | 498 420 | 869 | 499 289 | 80 416 | 9 | 80 425 | 49 610 | 34 | 49 644 | 529 226 | 844 | 530 070 |
45508 | 425 | 0 | 425 | 0 | 0 | 0 | 25 | 0 | 25 | 400 | 0 | 400 |
45812 | 12 549 | 0 | 12 549 | 164 | 0 | 164 | 315 | 0 | 315 | 12 398 | 0 | 12 398 |
45814 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
45815 | 5 378 | 0 | 5 378 | 275 | 0 | 275 | 1 090 | 0 | 1 090 | 4 563 | 0 | 4 563 |
45915 | 163 | 0 | 163 | 52 | 0 | 52 | 215 | 0 | 215 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 168 097 | 305 592 | 473 689 | 168 097 | 305 592 | 473 689 | 0 | 0 | 0 |
47415 | 98 | 0 | 98 | 0 | 0 | 0 | 4 | 0 | 4 | 94 | 0 | 94 |
47423 | 21 027 | 483 | 21 510 | 195 821 | 124 662 | 320 483 | 215 912 | 125 003 | 340 915 | 936 | 142 | 1 078 |
47427 | 3 752 | 138 | 3 890 | 21 828 | 709 | 22 537 | 21 924 | 260 | 22 184 | 3 656 | 587 | 4 243 |
47502 | 47 431 | 1 590 | 49 021 | 13 607 | 381 | 13 988 | 10 296 | 129 | 10 425 | 50 742 | 1 842 | 52 584 |
47801 | 262 | 0 | 262 | 0 | 0 | 0 | 4 | 0 | 4 | 258 | 0 | 258 |
50104 | 26 280 | 0 | 26 280 | 0 | 0 | 0 | 65 | 0 | 65 | 26 215 | 0 | 26 215 |
50107 | 149 251 | 0 | 149 251 | 49 | 0 | 49 | 217 | 0 | 217 | 149 083 | 0 | 149 083 |
50112 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 29 295 | 0 | 29 295 | 0 | 0 | 0 | 29 295 | 0 | 29 295 |
50205 | 0 | 75 114 | 75 114 | 0 | 746 | 746 | 0 | 2 002 | 2 002 | 0 | 73 858 | 73 858 |
50406 | 833 | 95 | 928 | 527 | 1 | 528 | 0 | 3 | 3 | 1 360 | 93 | 1 453 |
50605 | 7 681 | 0 | 7 681 | 1 175 | 0 | 1 175 | 2 430 | 0 | 2 430 | 6 426 | 0 | 6 426 |
50606 | 2 686 | 0 | 2 686 | 6 469 | 0 | 6 469 | 5 122 | 0 | 5 122 | 4 033 | 0 | 4 033 |
50610 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
50706 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
50708 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 53 | 53 |
50905 | 20 | 0 | 20 | 10 | 0 | 10 | 6 | 0 | 6 | 24 | 0 | 24 |
51401 | 14 690 | 0 | 14 690 | 16 475 | 0 | 16 475 | 31 165 | 0 | 31 165 | 0 | 0 | 0 |
51402 | 984 | 0 | 984 | 0 | 0 | 0 | 984 | 0 | 984 | 0 | 0 | 0 |
51403 | 15 491 | 0 | 15 491 | 0 | 0 | 0 | 15 491 | 0 | 15 491 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
51501 | 9 749 | 0 | 9 749 | 17 002 | 0 | 17 002 | 17 002 | 0 | 17 002 | 9 749 | 0 | 9 749 |
51502 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
51503 | 15 002 | 0 | 15 002 | 12 081 | 0 | 12 081 | 15 002 | 0 | 15 002 | 12 081 | 0 | 12 081 |
51505 | 67 942 | 0 | 67 942 | 0 | 0 | 0 | 0 | 0 | 0 | 67 942 | 0 | 67 942 |
51506 | 25 047 | 0 | 25 047 | 0 | 0 | 0 | 0 | 0 | 0 | 25 047 | 0 | 25 047 |
51507 | 13 397 | 0 | 13 397 | 0 | 0 | 0 | 0 | 0 | 0 | 13 397 | 0 | 13 397 |
51509 | 3 204 | 0 | 3 204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 204 | 0 | 3 204 |
52502 | 95 973 | 6 113 | 102 086 | 5 106 | 645 | 5 751 | 1 344 | 137 | 1 481 | 99 735 | 6 621 | 106 356 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60302 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 0 | 0 | 0 | 4 336 | 0 | 4 336 |
60304 | 109 | 0 | 109 | 75 | 0 | 75 | 96 | 0 | 96 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60308 | 203 | 0 | 203 | 196 | 0 | 196 | 177 | 0 | 177 | 222 | 0 | 222 |
60310 | 5 | 0 | 5 | 564 | 0 | 564 | 564 | 0 | 564 | 5 | 0 | 5 |
60312 | 25 631 | 0 | 25 631 | 9 607 | 0 | 9 607 | 4 966 | 0 | 4 966 | 30 272 | 0 | 30 272 |
60401 | 218 000 | 0 | 218 000 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 219 318 | 0 | 219 318 |
60404 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60701 | 425 | 0 | 425 | 903 | 0 | 903 | 1 318 | 0 | 1 318 | 10 | 0 | 10 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 416 | 0 | 416 | 8 | 0 | 8 | 8 | 0 | 8 | 416 | 0 | 416 |
61008 | 288 | 0 | 288 | 243 | 0 | 243 | 234 | 0 | 234 | 297 | 0 | 297 |
61009 | 214 | 0 | 214 | 219 | 0 | 219 | 339 | 0 | 339 | 94 | 0 | 94 |
61010 | 115 | 0 | 115 | 3 | 0 | 3 | 3 | 0 | 3 | 115 | 0 | 115 |
61011 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
61204 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 7 462 | 0 | 7 462 | 0 | 0 | 0 |
61403 | 774 | 0 | 774 | 45 | 0 | 45 | 81 | 0 | 81 | 738 | 0 | 738 |
61406 | 9 868 | 0 | 9 868 | 11 090 | 0 | 11 090 | 0 | 0 | 0 | 20 958 | 0 | 20 958 |
61408 | 446 | 0 | 446 | 701 | 0 | 701 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
70201 | 3 611 | 0 | 3 611 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 8 443 | 0 | 8 443 |
70202 | 1 828 | 0 | 1 828 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 4 291 | 0 | 4 291 |
70203 | 8 288 | 0 | 8 288 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
70204 | 2 549 | 0 | 2 549 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
70205 | 100 | 0 | 100 | 311 | 0 | 311 | 0 | 0 | 0 | 411 | 0 | 411 |
70206 | 5 843 | 0 | 5 843 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 11 643 | 0 | 11 643 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 50 383 | 0 | 50 383 | 76 742 | 0 | 76 742 | 26 | 0 | 26 | 127 099 | 0 | 127 099 |
70501 | 41 163 | 0 | 41 163 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 45 581 | 0 | 45 581 |
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 | 100 498 | 10 | 100 508 | 214 667 | 0 | 214 667 | 215 077 | 9 | 215 086 | 100 908 | 19 | 100 927 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 105 477 | 105 477 | 0 | 105 477 | 105 477 | 0 | 0 | 0 |
30232 | 18 | 0 | 18 | 6 973 | 2 695 | 9 668 | 7 040 | 2 695 | 9 735 | 85 | 0 | 85 |
30301 | 200 491 | 30 578 | 231 069 | 1 005 960 | 289 899 | 1 295 859 | 1 099 187 | 288 902 | 1 388 089 | 293 718 | 29 581 | 323 299 |
30305 | 76 280 | 38 833 | 115 113 | 7 594 | 2 333 | 9 927 | 10 584 | 2 021 | 12 605 | 79 270 | 38 521 | 117 791 |
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 | 50 000 | 0 | 50 000 | 516 206 | 95 | 516 301 | 466 206 | 95 | 466 301 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 301 000 | 16 | 301 016 | 458 000 | 16 | 458 016 | 157 000 | 0 | 157 000 |
31304 | 120 000 | 0 | 120 000 | 255 000 | 985 | 255 985 | 290 000 | 74 037 | 364 037 | 155 000 | 73 052 | 228 052 |
31305 | 15 000 | 24 724 | 39 724 | 0 | 619 | 619 | 241 500 | 246 | 241 746 | 256 500 | 24 351 | 280 851 |
31306 | 32 410 | 0 | 32 410 | 0 | 0 | 0 | 0 | 0 | 0 | 32 410 | 0 | 32 410 |
31307 | 125 000 | 0 | 125 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 125 000 | 0 | 125 000 |
31308 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32801 | 516 | 115 | 631 | 2 542 | 84 | 2 626 | 2 681 | 552 | 3 233 | 655 | 583 | 1 238 |
40602 | 340 743 | 421 | 341 164 | 800 849 | 479 | 801 328 | 543 407 | 303 | 543 710 | 83 301 | 245 | 83 546 |
40603 | 0 | 16 185 | 16 185 | 0 | 520 | 520 | 0 | 160 | 160 | 0 | 15 825 | 15 825 |
40701 | 2 441 | 4 | 2 445 | 11 944 | 0 | 11 944 | 10 702 | 0 | 10 702 | 1 199 | 4 | 1 203 |
40702 | 841 819 | 914 | 842 733 | 3 470 478 | 298 387 | 3 768 865 | 3 517 531 | 298 670 | 3 816 201 | 888 872 | 1 197 | 890 069 |
40703 | 11 847 | 0 | 11 847 | 263 697 | 0 | 263 697 | 262 477 | 0 | 262 477 | 10 627 | 0 | 10 627 |
40802 | 18 315 | 0 | 18 315 | 110 525 | 0 | 110 525 | 108 641 | 1 | 108 642 | 16 431 | 1 | 16 432 |
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 | 38 | 44 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 38 | 44 |
40817 | 93 173 | 2 289 | 95 462 | 717 567 | 4 683 | 722 250 | 723 701 | 4 055 | 727 756 | 99 307 | 1 661 | 100 968 |
40820 | 14 | 1 194 | 1 208 | 14 | 723 | 737 | 13 | 10 | 23 | 13 | 481 | 494 |
40905 | 86 | 0 | 86 | 4 996 | 0 | 4 996 | 5 001 | 0 | 5 001 | 91 | 0 | 91 |
40906 | 0 | 0 | 0 | 29 983 | 0 | 29 983 | 29 983 | 0 | 29 983 | 0 | 0 | 0 |
40909 | 0 | 32 | 32 | 565 | 1 106 | 1 671 | 565 | 1 095 | 1 660 | 0 | 21 | 21 |
40910 | 0 | 0 | 0 | 25 | 584 | 609 | 25 | 584 | 609 | 0 | 0 | 0 |
40911 | 952 | 0 | 952 | 96 635 | 0 | 96 635 | 97 109 | 0 | 97 109 | 1 426 | 0 | 1 426 |
40912 | 0 | 12 | 12 | 2 372 | 8 241 | 10 613 | 2 372 | 8 241 | 10 613 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 2 446 | 42 951 | 45 397 | 2 446 | 42 968 | 45 414 | 0 | 17 | 17 |
41705 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 | 58 000 | 0 | 58 000 | 91 000 | 0 | 91 000 |
42006 | 51 000 | 0 | 51 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 51 000 | 0 | 51 000 |
42103 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
42105 | 38 000 | 0 | 38 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42106 | 49 700 | 0 | 49 700 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 74 700 | 0 | 74 700 |
42107 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42301 | 11 149 | 239 | 11 388 | 13 009 | 25 | 13 034 | 10 829 | 38 | 10 867 | 8 969 | 252 | 9 221 |
42302 | 678 | 0 | 678 | 1 534 | 0 | 1 534 | 1 780 | 0 | 1 780 | 924 | 0 | 924 |
42303 | 4 423 | 0 | 4 423 | 1 994 | 0 | 1 994 | 3 507 | 0 | 3 507 | 5 936 | 0 | 5 936 |
42304 | 13 942 | 36 | 13 978 | 6 365 | 1 | 6 366 | 21 516 | 1 | 21 517 | 29 093 | 36 | 29 129 |
42305 | 466 904 | 18 192 | 485 096 | 47 901 | 712 | 48 613 | 56 442 | 1 257 | 57 699 | 475 445 | 18 737 | 494 182 |
42306 | 508 482 | 25 410 | 533 892 | 97 289 | 3 680 | 100 969 | 111 419 | 6 274 | 117 693 | 522 612 | 28 004 | 550 616 |
42307 | 14 515 | 11 229 | 25 744 | 5 336 | 1 568 | 6 904 | 7 269 | 107 | 7 376 | 16 448 | 9 768 | 26 216 |
42601 | 74 | 10 | 84 | 74 | 0 | 74 | 4 | 0 | 4 | 4 | 10 | 14 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42605 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 341 | 2 778 | 5 119 | 0 | 2 747 | 2 747 | 423 | 30 | 453 | 2 764 | 61 | 2 825 |
43601 | 0 | 11 347 | 11 347 | 0 | 284 | 284 | 0 | 113 | 113 | 0 | 11 176 | 11 176 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 |
45215 | 149 029 | 0 | 149 029 | 36 570 | 0 | 36 570 | 55 556 | 0 | 55 556 | 168 015 | 0 | 168 015 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 13 916 | 0 | 13 916 | 2 797 | 0 | 2 797 | 4 902 | 0 | 4 902 | 16 021 | 0 | 16 021 |
45818 | 15 608 | 0 | 15 608 | 489 | 0 | 489 | 256 | 0 | 256 | 15 375 | 0 | 15 375 |
47407 | 0 | 0 | 0 | 310 320 | 163 100 | 473 420 | 310 320 | 163 100 | 473 420 | 0 | 0 | 0 |
47411 | 45 628 | 1 524 | 47 152 | 8 212 | 128 | 8 340 | 11 228 | 380 | 11 608 | 48 644 | 1 776 | 50 420 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 2 116 | 0 | 2 116 | 44 976 | 0 | 44 976 | 43 510 | 0 | 43 510 | 650 | 0 | 650 |
47422 | 616 | 894 | 1 510 | 7 168 | 13 080 | 20 248 | 7 156 | 14 842 | 21 998 | 604 | 2 656 | 3 260 |
47425 | 8 872 | 0 | 8 872 | 5 057 | 0 | 5 057 | 5 415 | 0 | 5 415 | 9 230 | 0 | 9 230 |
47426 | 1 802 | 173 | 1 975 | 7 594 | 5 | 7 599 | 7 890 | 445 | 8 335 | 2 098 | 613 | 2 711 |
47501 | 3 398 | 24 | 3 422 | 16 502 | 153 | 16 655 | 16 104 | 133 | 16 237 | 3 000 | 4 | 3 004 |
50111 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
50213 | 571 | 0 | 571 | 8 | 0 | 8 | 0 | 0 | 0 | 563 | 0 | 563 |
50405 | 0 | 0 | 0 | 331 | 4 | 335 | 331 | 4 | 335 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 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 | 3 337 | 0 | 3 337 | 15 236 | 0 | 15 236 |
52005 | 500 000 | 0 | 500 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
52301 | 7 740 | 0 | 7 740 | 18 789 | 0 | 18 789 | 16 849 | 0 | 16 849 | 5 800 | 0 | 5 800 |
52302 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 61 000 | 0 | 61 000 | 45 000 | 0 | 45 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 5 940 | 0 | 5 940 |
52304 | 20 543 | 0 | 20 543 | 0 | 0 | 0 | 0 | 0 | 0 | 20 543 | 0 | 20 543 |
52305 | 10 000 | 59 040 | 69 040 | 0 | 1 674 | 1 674 | 4 800 | 56 596 | 61 396 | 14 800 | 113 962 | 128 762 |
52306 | 17 480 | 5 574 | 23 054 | 849 | 44 | 893 | 0 | 114 | 114 | 16 631 | 5 644 | 22 275 |
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 | 16 429 | 5 163 | 21 592 | 1 220 | 129 | 1 349 | 5 106 | 625 | 5 731 | 20 315 | 5 659 | 25 974 |
60206 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60301 | 286 | 0 | 286 | 5 686 | 0 | 5 686 | 5 932 | 0 | 5 932 | 532 | 0 | 532 |
60303 | 699 | 0 | 699 | 983 | 0 | 983 | 1 013 | 0 | 1 013 | 729 | 0 | 729 |
60305 | 35 | 0 | 35 | 4 913 | 0 | 4 913 | 4 905 | 0 | 4 905 | 27 | 0 | 27 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60324 | 2 257 | 0 | 2 257 | 90 | 0 | 90 | 242 | 0 | 242 | 2 409 | 0 | 2 409 |
60601 | 44 327 | 0 | 44 327 | 0 | 0 | 0 | 720 | 0 | 720 | 45 047 | 0 | 45 047 |
61201 | 0 | 0 | 0 | 95 888 | 6 | 95 894 | 95 888 | 6 | 95 894 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 516 | 0 | 7 516 | 7 516 | 0 | 7 516 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61302 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61304 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61306 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 11 521 | 0 | 11 521 | 21 550 | 0 | 21 550 |
61308 | 647 | 0 | 647 | 0 | 0 | 0 | 618 | 0 | 618 | 1 265 | 0 | 1 265 |
70101 | 42 307 | 0 | 42 307 | 4 | 0 | 4 | 42 157 | 0 | 42 157 | 84 460 | 0 | 84 460 |
70102 | 3 546 | 0 | 3 546 | 131 | 0 | 131 | 1 454 | 0 | 1 454 | 4 869 | 0 | 4 869 |
70103 | 946 | 0 | 946 | 10 | 0 | 10 | 1 220 | 0 | 1 220 | 2 156 | 0 | 2 156 |
70106 | 14 | 0 | 14 | 0 | 0 | 0 | 23 | 0 | 23 | 37 | 0 | 37 |
70107 | 40 216 | 0 | 40 216 | 35 | 0 | 35 | 72 175 | 0 | 72 175 | 112 356 | 0 | 112 356 |
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 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90704 | 0 | 0 | 0 | 18 789 | 0 | 18 789 | 18 789 | 0 | 18 789 | 0 | 0 | 0 |
90803 | 67 616 | 0 | 67 616 | 0 | 0 | 0 | 849 | 0 | 849 | 66 767 | 0 | 66 767 |
90901 | 1 546 | 0 | 1 546 | 4 957 | 0 | 4 957 | 4 979 | 0 | 4 979 | 1 524 | 0 | 1 524 |
90902 | 351 596 | 0 | 351 596 | 15 768 | 0 | 15 768 | 3 028 | 0 | 3 028 | 364 336 | 0 | 364 336 |
91007 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
91202 | 13 429 | 0 | 13 429 | 0 | 0 | 0 | 0 | 0 | 0 | 13 429 | 0 | 13 429 |
91203 | 238 | 0 | 238 | 1 | 0 | 1 | 0 | 0 | 0 | 239 | 0 | 239 |
91207 | 20 | 0 | 20 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
91303 | 946 627 | 0 | 946 627 | 137 537 | 56 009 | 193 546 | 86 044 | 196 | 86 240 | 998 120 | 55 813 | 1 053 933 |
91305 | 252 232 | 8 653 | 260 885 | 52 630 | 86 | 52 716 | 39 995 | 216 | 40 211 | 264 867 | 8 523 | 273 390 |
91307 | 2 883 837 | 178 | 2 884 015 | 465 622 | 4 | 465 626 | 92 969 | 2 | 92 971 | 3 256 490 | 180 | 3 256 670 |
91310 | 262 | 0 | 262 | 0 | 0 | 0 | 4 | 0 | 4 | 258 | 0 | 258 |
91501 | 9 463 | 0 | 9 463 | 0 | 0 | 0 | 0 | 0 | 0 | 9 463 | 0 | 9 463 |
91503 | 9 948 | 0 | 9 948 | 0 | 0 | 0 | 0 | 0 | 0 | 9 948 | 0 | 9 948 |
91504 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 23 729 | 54 | 23 783 | 29 582 | 66 | 29 648 | 27 708 | 65 | 27 773 | 25 603 | 55 | 25 658 |
91703 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91704 | 797 | 562 | 1 359 | 0 | 5 | 5 | 0 | 14 | 14 | 797 | 553 | 1 350 |
91801 | 4 537 | 0 | 4 537 | 0 | 0 | 0 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
91802 | 4 086 | 1 657 | 5 743 | 0 | 16 | 16 | 0 | 41 | 41 | 4 086 | 1 632 | 5 718 |
99998 | 432 338 | 0 | 432 338 | 443 432 | 0 | 443 432 | 409 824 | 0 | 409 824 | 465 946 | 0 | 465 946 |
Пассив | ||||||||||||
91302 | 352 268 | 1 980 | 354 248 | 326 946 | 49 | 326 995 | 361 070 | 19 | 361 089 | 386 392 | 1 950 | 388 342 |
91309 | 37 024 | 685 | 37 709 | 52 895 | 189 | 53 084 | 61 090 | 133 | 61 223 | 45 219 | 629 | 45 848 |
91404 | 40 381 | 0 | 40 381 | 29 745 | 0 | 29 745 | 21 120 | 0 | 21 120 | 31 756 | 0 | 31 756 |
99999 | 4 581 141 | 0 | 4 581 141 | 270 714 | 0 | 270 714 | 791 885 | 0 | 791 885 | 5 102 312 | 0 | 5 102 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 41 662 | 100 038 | 141 700 | 41 662 | 100 038 | 141 700 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 25 261 | 25 261 | 0 | 25 261 | 25 261 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 40 267 | 0 | 40 267 | 0 | 0 | 0 | 40 267 | 0 | 40 267 |
93801 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 28 | 0 | 28 | 1 714 | 0 | 1 714 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 99 873 | 41 640 | 141 513 | 99 873 | 41 640 | 141 513 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 25 217 | 0 | 25 217 | 25 217 | 0 | 25 217 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 28 | 0 | 28 | 42 009 | 0 | 42 009 | 41 981 | 0 | 41 981 |
96801 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 22 485 899,0000 | 0 | 0 | 189 785,0000 | 0 | 0 | 145 965,0000 | 0 | 0 | 22 529 719,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 484 637,0000 | 0 | 0 | 99 978,0000 | 0 | 0 | 143 791,0000 | 0 | 0 | 22 528 450,0000 |
98070 | 0 | 0 | 1 366,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 366,0000 |
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