Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10605 | 83 381 | 0 | 83 381 | 56 618 | 0 | 56 618 | 2 208 | 0 | 2 208 | 137 791 | 0 | 137 791 |
20202 | 178 723 | 70 063 | 248 786 | 2 226 323 | 407 422 | 2 633 745 | 2 223 226 | 416 867 | 2 640 093 | 181 820 | 60 618 | 242 438 |
20208 | 24 923 | 0 | 24 923 | 84 226 | 0 | 84 226 | 90 764 | 0 | 90 764 | 18 385 | 0 | 18 385 |
20209 | 658 | 615 | 1 273 | 392 234 | 43 286 | 435 520 | 392 742 | 43 455 | 436 197 | 150 | 446 | 596 |
20302 | 0 | 566 | 566 | 0 | 58 | 58 | 0 | 42 | 42 | 0 | 582 | 582 |
20305 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 | 0 | 0 | 0 |
20308 | 0 | 1 567 | 1 567 | 0 | 1 053 | 1 053 | 0 | 571 | 571 | 0 | 2 049 | 2 049 |
30102 | 356 619 | 0 | 356 619 | 9 340 074 | 0 | 9 340 074 | 9 346 290 | 0 | 9 346 290 | 350 403 | 0 | 350 403 |
30110 | 60 225 | 82 850 | 143 075 | 450 347 | 631 141 | 1 081 488 | 453 042 | 614 457 | 1 067 499 | 57 530 | 99 534 | 157 064 |
30114 | 0 | 28 435 | 28 435 | 0 | 273 043 | 273 043 | 0 | 244 437 | 244 437 | 0 | 57 041 | 57 041 |
30118 | 0 | 9 114 | 9 114 | 0 | 1 172 | 1 172 | 0 | 1 150 | 1 150 | 0 | 9 136 | 9 136 |
30202 | 117 894 | 0 | 117 894 | 609 | 0 | 609 | 0 | 0 | 0 | 118 503 | 0 | 118 503 |
30204 | 8 917 | 0 | 8 917 | 78 | 0 | 78 | 0 | 0 | 0 | 8 995 | 0 | 8 995 |
30213 | 3 117 | 4 027 | 7 144 | 21 207 | 22 973 | 44 180 | 20 541 | 24 668 | 45 209 | 3 783 | 2 332 | 6 115 |
30233 | 6 249 | 0 | 6 249 | 98 252 | 19 559 | 117 811 | 101 853 | 16 260 | 118 113 | 2 648 | 3 299 | 5 947 |
30302 | 456 910 | 70 707 | 527 617 | 831 447 | 108 628 | 940 075 | 329 376 | 120 611 | 449 987 | 958 981 | 58 724 | 1 017 705 |
30306 | 13 468 | 29 025 | 42 493 | 3 126 | 9 214 | 12 340 | 0 | 5 256 | 5 256 | 16 594 | 32 983 | 49 577 |
30402 | 1 295 | 1 036 | 2 331 | 182 148 | 119 | 182 267 | 183 124 | 15 | 183 139 | 319 | 1 140 | 1 459 |
30404 | 0 | 0 | 0 | 289 676 | 0 | 289 676 | 289 676 | 0 | 289 676 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 233 529 | 0 | 233 529 | 233 529 | 0 | 233 529 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 965 000 | 0 | 965 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 230 000 | 0 | 230 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 177 812 | 177 812 | 15 000 | 77 004 | 92 004 | 15 000 | 185 047 | 200 047 | 0 | 69 769 | 69 769 |
32005 | 0 | 0 | 0 | 0 | 85 933 | 85 933 | 0 | 85 933 | 85 933 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 114 398 | 0 | 114 398 | 114 398 | 0 | 114 398 | 0 | 0 | 0 |
32203 | 48 551 | 0 | 48 551 | 149 989 | 0 | 149 989 | 148 540 | 0 | 148 540 | 50 000 | 0 | 50 000 |
32204 | 0 | 0 | 0 | 48 737 | 0 | 48 737 | 48 737 | 0 | 48 737 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
44904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45106 | 41 415 | 0 | 41 415 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 40 214 | 0 | 40 214 |
45107 | 187 450 | 0 | 187 450 | 150 765 | 0 | 150 765 | 150 765 | 0 | 150 765 | 187 450 | 0 | 187 450 |
45201 | 18 791 | 0 | 18 791 | 41 548 | 0 | 41 548 | 37 923 | 0 | 37 923 | 22 416 | 0 | 22 416 |
45203 | 60 000 | 0 | 60 000 | 121 573 | 0 | 121 573 | 119 000 | 0 | 119 000 | 62 573 | 0 | 62 573 |
45204 | 206 031 | 0 | 206 031 | 87 709 | 0 | 87 709 | 200 000 | 0 | 200 000 | 93 740 | 0 | 93 740 |
45205 | 118 004 | 0 | 118 004 | 22 654 | 0 | 22 654 | 26 876 | 0 | 26 876 | 113 782 | 0 | 113 782 |
45206 | 2 297 459 | 0 | 2 297 459 | 226 358 | 0 | 226 358 | 303 611 | 0 | 303 611 | 2 220 206 | 0 | 2 220 206 |
45207 | 3 917 790 | 0 | 3 917 790 | 359 982 | 0 | 359 982 | 109 233 | 0 | 109 233 | 4 168 539 | 0 | 4 168 539 |
45208 | 1 505 741 | 0 | 1 505 741 | 193 469 | 0 | 193 469 | 98 004 | 0 | 98 004 | 1 601 206 | 0 | 1 601 206 |
45306 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
45406 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
45407 | 94 236 | 0 | 94 236 | 4 500 | 0 | 4 500 | 1 946 | 0 | 1 946 | 96 790 | 0 | 96 790 |
45408 | 24 611 | 0 | 24 611 | 0 | 0 | 0 | 42 | 0 | 42 | 24 569 | 0 | 24 569 |
45502 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45504 | 10 030 | 69 | 10 099 | 0 | 157 | 157 | 5 | 199 | 204 | 10 025 | 27 | 10 052 |
45505 | 32 005 | 0 | 32 005 | 2 412 | 54 | 2 466 | 86 | 1 | 87 | 34 331 | 53 | 34 384 |
45506 | 180 959 | 0 | 180 959 | 6 000 | 0 | 6 000 | 43 181 | 0 | 43 181 | 143 778 | 0 | 143 778 |
45507 | 607 819 | 1 994 | 609 813 | 63 317 | 238 | 63 555 | 29 678 | 28 | 29 706 | 641 458 | 2 204 | 643 662 |
45508 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 774 | 0 | 774 | 3 126 | 0 | 3 126 |
45703 | 0 | 973 | 973 | 0 | 10 | 10 | 0 | 983 | 983 | 0 | 0 | 0 |
45704 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45705 | 0 | 37 569 | 37 569 | 0 | 1 886 | 1 886 | 0 | 1 692 | 1 692 | 0 | 37 763 | 37 763 |
45812 | 28 447 | 0 | 28 447 | 10 | 0 | 10 | 10 | 0 | 10 | 28 447 | 0 | 28 447 |
45814 | 4 973 | 0 | 4 973 | 799 | 0 | 799 | 799 | 0 | 799 | 4 973 | 0 | 4 973 |
45815 | 23 637 | 0 | 23 637 | 5 957 | 0 | 5 957 | 6 567 | 0 | 6 567 | 23 027 | 0 | 23 027 |
45912 | 841 | 0 | 841 | 67 | 0 | 67 | 67 | 0 | 67 | 841 | 0 | 841 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 925 | 0 | 925 | 803 | 0 | 803 | 432 | 0 | 432 | 1 296 | 0 | 1 296 |
47404 | 0 | 0 | 0 | 158 556 | 0 | 158 556 | 158 556 | 0 | 158 556 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 109 494 | 254 462 | 363 956 | 109 494 | 254 462 | 363 956 | 0 | 0 | 0 |
47415 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
47423 | 29 775 | 1 934 | 31 709 | 609 512 | 51 810 | 661 322 | 610 383 | 51 611 | 661 994 | 28 904 | 2 133 | 31 037 |
47427 | 237 636 | 96 | 237 732 | 138 231 | 469 | 138 700 | 134 191 | 557 | 134 748 | 241 676 | 8 | 241 684 |
47801 | 15 900 | 0 | 15 900 | 834 | 0 | 834 | 917 | 0 | 917 | 15 817 | 0 | 15 817 |
50205 | 31 | 108 270 | 108 301 | 30 158 | 13 440 | 43 598 | 0 | 1 568 | 1 568 | 30 189 | 120 142 | 150 331 |
50207 | 418 425 | 0 | 418 425 | 378 497 | 0 | 378 497 | 355 611 | 0 | 355 611 | 441 311 | 0 | 441 311 |
50208 | 549 652 | 0 | 549 652 | 374 729 | 0 | 374 729 | 418 776 | 0 | 418 776 | 505 605 | 0 | 505 605 |
50211 | 0 | 188 873 | 188 873 | 0 | 18 875 | 18 875 | 0 | 6 814 | 6 814 | 0 | 200 934 | 200 934 |
50218 | 78 816 | 0 | 78 816 | 473 077 | 0 | 473 077 | 495 620 | 0 | 495 620 | 56 273 | 0 | 56 273 |
50221 | 11 710 | 0 | 11 710 | 1 938 | 0 | 1 938 | 3 158 | 0 | 3 158 | 10 490 | 0 | 10 490 |
50505 | 0 | 19 474 | 19 474 | 0 | 978 | 978 | 0 | 207 | 207 | 0 | 20 245 | 20 245 |
50605 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 1 386 320 | 0 | 1 386 320 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 320 | 0 | 1 386 320 |
50721 | 156 325 | 0 | 156 325 | 0 | 0 | 0 | 89 | 0 | 89 | 156 236 | 0 | 156 236 |
51501 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 | 2 156 | 0 | 2 156 |
51505 | 22 545 | 0 | 22 545 | 0 | 0 | 0 | 0 | 0 | 0 | 22 545 | 0 | 22 545 |
51507 | 3 549 | 0 | 3 549 | 17 | 0 | 17 | 0 | 0 | 0 | 3 566 | 0 | 3 566 |
52503 | 17 055 | 0 | 17 055 | 0 | 0 | 0 | 712 | 0 | 712 | 16 343 | 0 | 16 343 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 13 171 | 0 | 13 171 | 1 621 | 0 | 1 621 | 491 | 0 | 491 | 14 301 | 0 | 14 301 |
60306 | 0 | 0 | 0 | 4 138 | 0 | 4 138 | 4 138 | 0 | 4 138 | 0 | 0 | 0 |
60308 | 167 | 0 | 167 | 251 | 0 | 251 | 373 | 0 | 373 | 45 | 0 | 45 |
60310 | 14 | 0 | 14 | 939 | 0 | 939 | 938 | 0 | 938 | 15 | 0 | 15 |
60312 | 17 705 | 0 | 17 705 | 12 891 | 0 | 12 891 | 20 125 | 0 | 20 125 | 10 471 | 0 | 10 471 |
60323 | 521 | 0 | 521 | 128 | 0 | 128 | 121 | 0 | 121 | 528 | 0 | 528 |
60401 | 541 733 | 0 | 541 733 | 1 180 | 0 | 1 180 | 40 | 0 | 40 | 542 873 | 0 | 542 873 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 159 120 | 0 | 159 120 | 226 | 0 | 226 | 1 180 | 0 | 1 180 | 158 166 | 0 | 158 166 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 340 | 0 | 340 | 23 | 0 | 23 | 20 | 0 | 20 | 343 | 0 | 343 |
61008 | 442 | 0 | 442 | 1 105 | 0 | 1 105 | 1 124 | 0 | 1 124 | 423 | 0 | 423 |
61009 | 163 | 0 | 163 | 629 | 0 | 629 | 365 | 0 | 365 | 427 | 0 | 427 |
61011 | 7 753 | 0 | 7 753 | 8 813 | 0 | 8 813 | 0 | 0 | 0 | 16 566 | 0 | 16 566 |
61209 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 510 | 0 | 55 510 | 55 510 | 0 | 55 510 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61403 | 11 657 | 0 | 11 657 | 334 | 0 | 334 | 78 | 0 | 78 | 11 913 | 0 | 11 913 |
70606 | 757 979 | 0 | 757 979 | 176 497 | 0 | 176 497 | 801 | 0 | 801 | 933 675 | 0 | 933 675 |
70608 | 241 285 | 0 | 241 285 | 72 290 | 0 | 72 290 | 0 | 0 | 0 | 313 575 | 0 | 313 575 |
70609 | 6 040 | 0 | 6 040 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 7 232 | 0 | 7 232 |
70611 | 12 139 | 0 | 12 139 | 4 061 | 0 | 4 061 | 1 000 | 0 | 1 000 | 15 200 | 0 | 15 200 |
Итого по активу (баланс) | 15 602 630 | 835 126 | 16 437 756 | 19 737 623 | 2 023 344 | 21 760 967 | 18 747 196 | 2 077 249 | 20 824 445 | 16 593 057 | 781 221 | 17 374 278 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 73 237 | 0 | 73 237 | 0 | 0 | 0 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
10603 | 168 035 | 0 | 168 035 | 3 247 | 0 | 3 247 | 1 938 | 0 | 1 938 | 166 726 | 0 | 166 726 |
10701 | 85 863 | 0 | 85 863 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 91 403 | 0 | 91 403 |
10801 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 91 908 | 0 | 91 908 | 107 462 | 0 | 107 462 |
30109 | 90 174 | 11 | 90 185 | 0 | 0 | 0 | 0 | 14 | 14 | 90 174 | 25 | 90 199 |
30111 | 1 036 | 409 | 1 445 | 900 | 1 696 | 2 596 | 1 819 | 2 476 | 4 295 | 1 955 | 1 189 | 3 144 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 0 | 5 396 | 5 396 | 0 | 5 458 | 5 458 | 0 | 62 | 62 |
30232 | 330 | 0 | 330 | 30 300 | 14 407 | 44 707 | 30 338 | 14 407 | 44 745 | 368 | 0 | 368 |
30301 | 456 910 | 70 707 | 527 617 | 329 376 | 120 615 | 449 991 | 831 447 | 108 632 | 940 079 | 958 981 | 58 724 | 1 017 705 |
30305 | 13 468 | 29 025 | 42 493 | 0 | 5 257 | 5 257 | 3 126 | 9 215 | 12 341 | 16 594 | 32 983 | 49 577 |
30408 | 0 | 0 | 0 | 158 556 | 0 | 158 556 | 158 556 | 0 | 158 556 | 0 | 0 | 0 |
30601 | 111 | 0 | 111 | 3 979 | 0 | 3 979 | 3 976 | 0 | 3 976 | 108 | 0 | 108 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 130 000 | 0 | 130 000 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 130 000 | 0 | 130 000 |
31203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 925 000 | 0 | 1 925 000 | 300 000 | 0 | 300 000 |
31303 | 120 000 | 146 814 | 266 814 | 990 000 | 385 110 | 1 375 110 | 870 000 | 334 026 | 1 204 026 | 0 | 95 730 | 95 730 |
31304 | 40 000 | 0 | 40 000 | 120 000 | 105 662 | 225 662 | 80 000 | 105 662 | 185 662 | 0 | 0 | 0 |
31308 | 109 201 | 0 | 109 201 | 566 | 0 | 566 | 0 | 0 | 0 | 108 635 | 0 | 108 635 |
31309 | 378 677 | 0 | 378 677 | 93 | 0 | 93 | 0 | 0 | 0 | 378 584 | 0 | 378 584 |
31502 | 0 | 0 | 0 | 184 442 | 0 | 184 442 | 184 442 | 0 | 184 442 | 0 | 0 | 0 |
31503 | 70 200 | 0 | 70 200 | 199 582 | 0 | 199 582 | 179 096 | 0 | 179 096 | 49 714 | 0 | 49 714 |
31504 | 0 | 0 | 0 | 49 660 | 0 | 49 660 | 49 660 | 0 | 49 660 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
40602 | 29 947 | 0 | 29 947 | 176 632 | 4 | 176 636 | 164 284 | 4 | 164 288 | 17 599 | 0 | 17 599 |
40603 | 0 | 15 240 | 15 240 | 4 995 | 214 | 5 209 | 5 000 | 1 817 | 6 817 | 5 | 16 843 | 16 848 |
40701 | 42 391 | 0 | 42 391 | 276 805 | 0 | 276 805 | 276 108 | 0 | 276 108 | 41 694 | 0 | 41 694 |
40702 | 641 449 | 23 384 | 664 833 | 6 877 305 | 104 555 | 6 981 860 | 6 957 738 | 84 591 | 7 042 329 | 721 882 | 3 420 | 725 302 |
40703 | 165 338 | 0 | 165 338 | 113 741 | 0 | 113 741 | 122 856 | 0 | 122 856 | 174 453 | 0 | 174 453 |
40802 | 56 278 | 0 | 56 278 | 242 897 | 639 | 243 536 | 241 619 | 640 | 242 259 | 55 000 | 1 | 55 001 |
40804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40807 | 0 | 17 | 17 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 15 | 15 |
40817 | 294 146 | 5 117 | 299 263 | 543 349 | 7 704 | 551 053 | 504 552 | 7 929 | 512 481 | 255 349 | 5 342 | 260 691 |
40820 | 46 847 | 7 106 | 53 953 | 23 234 | 52 004 | 75 238 | 11 645 | 49 372 | 61 017 | 35 258 | 4 474 | 39 732 |
40821 | 377 | 0 | 377 | 20 898 | 0 | 20 898 | 21 302 | 0 | 21 302 | 781 | 0 | 781 |
40905 | 48 | 0 | 48 | 23 926 | 0 | 23 926 | 23 928 | 0 | 23 928 | 50 | 0 | 50 |
40906 | 103 | 0 | 103 | 99 972 | 0 | 99 972 | 99 869 | 0 | 99 869 | 0 | 0 | 0 |
40909 | 0 | 58 | 58 | 2 446 | 6 375 | 8 821 | 2 446 | 6 380 | 8 826 | 0 | 63 | 63 |
40910 | 0 | 12 | 12 | 822 | 879 | 1 701 | 822 | 880 | 1 702 | 0 | 13 | 13 |
40911 | 1 585 | 0 | 1 585 | 178 536 | 12 | 178 548 | 182 486 | 12 | 182 498 | 5 535 | 0 | 5 535 |
40912 | 0 | 15 | 15 | 4 876 | 13 662 | 18 538 | 4 876 | 13 663 | 18 539 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 6 892 | 26 016 | 32 908 | 6 892 | 26 016 | 32 908 | 0 | 0 | 0 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 13 300 | 0 | 13 300 |
41806 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
42005 | 52 690 | 0 | 52 690 | 9 400 | 0 | 9 400 | 5 450 | 0 | 5 450 | 48 740 | 0 | 48 740 |
42006 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 117 078 | 0 | 117 078 | 36 120 | 0 | 36 120 | 69 745 | 0 | 69 745 | 150 703 | 0 | 150 703 |
42105 | 138 373 | 27 764 | 166 137 | 53 736 | 345 | 54 081 | 42 000 | 2 391 | 44 391 | 126 637 | 29 810 | 156 447 |
42106 | 188 278 | 7 583 | 195 861 | 33 286 | 92 | 33 378 | 22 000 | 614 | 22 614 | 176 992 | 8 105 | 185 097 |
42107 | 354 276 | 0 | 354 276 | 25 243 | 0 | 25 243 | 4 001 | 0 | 4 001 | 333 034 | 0 | 333 034 |
42205 | 2 700 | 0 | 2 700 | 550 | 0 | 550 | 550 | 0 | 550 | 2 700 | 0 | 2 700 |
42206 | 64 791 | 0 | 64 791 | 0 | 0 | 0 | 443 | 0 | 443 | 65 234 | 0 | 65 234 |
42207 | 601 952 | 0 | 601 952 | 0 | 0 | 0 | 0 | 0 | 0 | 601 952 | 0 | 601 952 |
42301 | 256 303 | 373 | 256 676 | 87 262 | 197 | 87 459 | 95 436 | 236 | 95 672 | 264 477 | 412 | 264 889 |
42303 | 5 157 | 0 | 5 157 | 2 768 | 0 | 2 768 | 3 461 | 0 | 3 461 | 5 850 | 0 | 5 850 |
42304 | 120 788 | 40 | 120 828 | 41 445 | 0 | 41 445 | 103 062 | 4 | 103 066 | 182 405 | 44 | 182 449 |
42305 | 3 158 806 | 59 719 | 3 218 525 | 433 865 | 10 598 | 444 463 | 722 372 | 15 366 | 737 738 | 3 447 313 | 64 487 | 3 511 800 |
42306 | 2 517 433 | 157 853 | 2 675 286 | 647 696 | 14 559 | 662 255 | 340 108 | 19 380 | 359 488 | 2 209 845 | 162 674 | 2 372 519 |
42307 | 352 855 | 55 417 | 408 272 | 88 847 | 2 647 | 91 494 | 112 108 | 7 233 | 119 341 | 376 116 | 60 003 | 436 119 |
42601 | 66 | 21 | 87 | 40 | 0 | 40 | 426 | 2 | 428 | 452 | 23 | 475 |
42605 | 5 340 | 3 466 | 8 806 | 100 | 49 | 149 | 3 060 | 405 | 3 465 | 8 300 | 3 822 | 12 122 |
42606 | 21 479 | 63 800 | 85 279 | 35 631 | 12 860 | 48 491 | 19 470 | 19 126 | 38 596 | 5 318 | 70 066 | 75 384 |
42607 | 20 707 | 121 681 | 142 388 | 500 | 7 418 | 7 918 | 20 023 | 13 603 | 33 626 | 40 230 | 127 866 | 168 096 |
43601 | 0 | 13 476 | 13 476 | 0 | 190 | 190 | 0 | 1 607 | 1 607 | 0 | 14 893 | 14 893 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45115 | 10 251 | 0 | 10 251 | 2 444 | 0 | 2 444 | 2 431 | 0 | 2 431 | 10 238 | 0 | 10 238 |
45215 | 401 411 | 0 | 401 411 | 65 774 | 0 | 65 774 | 67 114 | 0 | 67 114 | 402 751 | 0 | 402 751 |
45315 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 509 | 0 | 1 509 | 5 | 0 | 5 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
45515 | 33 185 | 0 | 33 185 | 1 537 | 0 | 1 537 | 2 998 | 0 | 2 998 | 34 646 | 0 | 34 646 |
45715 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 53 887 | 0 | 53 887 | 6 572 | 0 | 6 572 | 6 014 | 0 | 6 014 | 53 329 | 0 | 53 329 |
45918 | 1 343 | 0 | 1 343 | 65 | 0 | 65 | 147 | 0 | 147 | 1 425 | 0 | 1 425 |
47403 | 0 | 0 | 0 | 233 529 | 0 | 233 529 | 233 529 | 0 | 233 529 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 279 | 111 558 | 363 837 | 252 279 | 111 558 | 363 837 | 0 | 0 | 0 |
47411 | 192 126 | 5 163 | 197 289 | 65 517 | 742 | 66 259 | 49 813 | 1 613 | 51 426 | 176 422 | 6 034 | 182 456 |
47416 | 1 673 | 0 | 1 673 | 25 304 | 0 | 25 304 | 24 444 | 0 | 24 444 | 813 | 0 | 813 |
47422 | 997 | 2 374 | 3 371 | 619 895 | 41 991 | 661 886 | 619 120 | 39 965 | 659 085 | 222 | 348 | 570 |
47425 | 62 589 | 0 | 62 589 | 21 397 | 0 | 21 397 | 28 741 | 0 | 28 741 | 69 933 | 0 | 69 933 |
47426 | 12 796 | 233 | 13 029 | 20 713 | 204 | 20 917 | 17 471 | 162 | 17 633 | 9 554 | 191 | 9 745 |
47804 | 7 327 | 0 | 7 327 | 1 338 | 0 | 1 338 | 616 | 0 | 616 | 6 605 | 0 | 6 605 |
50220 | 1 873 | 0 | 1 873 | 1 163 | 0 | 1 163 | 2 022 | 0 | 2 022 | 2 732 | 0 | 2 732 |
50408 | 701 | 0 | 701 | 0 | 0 | 0 | 8 | 0 | 8 | 709 | 0 | 709 |
50507 | 19 475 | 0 | 19 475 | 0 | 0 | 0 | 770 | 0 | 770 | 20 245 | 0 | 20 245 |
50720 | 81 508 | 0 | 81 508 | 1 045 | 0 | 1 045 | 54 596 | 0 | 54 596 | 135 059 | 0 | 135 059 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 73 520 | 0 | 73 520 | 73 826 | 0 | 73 826 | 820 | 0 | 820 | 514 | 0 | 514 |
52305 | 3 900 | 0 | 3 900 | 650 | 0 | 650 | 91 342 | 0 | 91 342 | 94 592 | 0 | 94 592 |
52307 | 122 611 | 0 | 122 611 | 820 | 0 | 820 | 0 | 0 | 0 | 121 791 | 0 | 121 791 |
52406 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52501 | 17 975 | 0 | 17 975 | 18 339 | 0 | 18 339 | 704 | 0 | 704 | 340 | 0 | 340 |
60206 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
60301 | 5 793 | 0 | 5 793 | 12 398 | 0 | 12 398 | 9 938 | 0 | 9 938 | 3 333 | 0 | 3 333 |
60305 | 5 | 0 | 5 | 12 949 | 0 | 12 949 | 12 949 | 0 | 12 949 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 182 | 0 | 182 | 180 | 0 | 180 | 23 | 0 | 23 |
60311 | 23 | 0 | 23 | 62 | 0 | 62 | 61 | 0 | 61 | 22 | 0 | 22 |
60322 | 230 | 0 | 230 | 93 | 0 | 93 | 13 438 | 0 | 13 438 | 13 575 | 0 | 13 575 |
60324 | 2 982 | 0 | 2 982 | 169 | 0 | 169 | 68 | 0 | 68 | 2 881 | 0 | 2 881 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 88 866 | 0 | 88 866 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 90 054 | 0 | 90 054 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
61304 | 78 | 0 | 78 | 1 | 0 | 1 | 6 | 0 | 6 | 83 | 0 | 83 |
61501 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 807 249 | 0 | 807 249 | 13 | 0 | 13 | 189 957 | 0 | 189 957 | 997 193 | 0 | 997 193 |
70603 | 240 784 | 0 | 240 784 | 0 | 0 | 0 | 72 715 | 0 | 72 715 | 313 499 | 0 | 313 499 |
70604 | 6 738 | 0 | 6 738 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 7 968 | 0 | 7 968 |
70801 | 110 792 | 0 | 110 792 | 110 792 | 0 | 110 792 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 620 878 | 816 878 | 16 437 756 | 16 008 488 | 1 053 660 | 17 062 148 | 16 994 210 | 1 004 460 | 17 998 670 | 16 606 600 | 767 678 | 17 374 278 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по активу (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 74 477 | 0 | 74 477 | 74 477 | 0 | 74 477 | 0 | 0 | 0 |
90901 | 29 741 | 0 | 29 741 | 73 807 | 0 | 73 807 | 69 609 | 0 | 69 609 | 33 939 | 0 | 33 939 |
90902 | 917 373 | 0 | 917 373 | 21 543 | 0 | 21 543 | 19 546 | 0 | 19 546 | 919 370 | 0 | 919 370 |
90907 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 7 | 0 | 7 | 10 | 0 | 10 | 7 | 0 | 7 | 10 | 0 | 10 |
91411 | 173 417 | 226 066 | 399 483 | 857 609 | 724 689 | 1 582 298 | 846 714 | 709 355 | 1 556 069 | 184 312 | 241 400 | 425 712 |
91414 | 3 102 098 | 0 | 3 102 098 | 510 465 | 0 | 510 465 | 40 325 | 0 | 40 325 | 3 572 238 | 0 | 3 572 238 |
91418 | 16 002 | 0 | 16 002 | 616 | 0 | 616 | 702 | 0 | 702 | 15 916 | 0 | 15 916 |
91501 | 12 677 | 0 | 12 677 | 0 | 0 | 0 | 0 | 0 | 0 | 12 677 | 0 | 12 677 |
91604 | 41 789 | 100 | 41 889 | 6 457 | 37 | 6 494 | 3 592 | 1 | 3 593 | 44 654 | 136 | 44 790 |
91704 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91802 | 11 847 | 0 | 11 847 | 359 | 0 | 359 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
91803 | 582 | 0 | 582 | 15 | 0 | 15 | 0 | 0 | 0 | 597 | 0 | 597 |
99998 | 14 304 336 | 0 | 14 304 336 | 1 931 305 | 0 | 1 931 305 | 1 579 503 | 0 | 1 579 503 | 14 656 138 | 0 | 14 656 138 |
Итого по активу (баланс) | 18 618 954 | 226 166 | 18 845 120 | 3 476 668 | 724 726 | 4 201 394 | 2 641 180 | 709 356 | 3 350 536 | 19 454 442 | 241 536 | 19 695 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 3 013 246 | 0 | 3 013 246 | 395 803 | 0 | 395 803 | 445 883 | 0 | 445 883 | 3 063 326 | 0 | 3 063 326 |
91312 | 10 064 992 | 458 788 | 10 523 780 | 289 049 | 4 891 | 293 940 | 562 299 | 23 110 | 585 409 | 10 338 242 | 477 007 | 10 815 249 |
91314 | 54 294 | 0 | 54 294 | 347 297 | 0 | 347 297 | 348 459 | 0 | 348 459 | 55 456 | 0 | 55 456 |
91315 | 134 304 | 0 | 134 304 | 34 000 | 0 | 34 000 | 13 000 | 0 | 13 000 | 113 304 | 0 | 113 304 |
91316 | 431 244 | 2 | 431 246 | 275 892 | 0 | 275 892 | 261 490 | 1 | 261 491 | 416 842 | 3 | 416 845 |
91317 | 130 727 | 1 546 | 132 273 | 231 509 | 217 | 231 726 | 276 001 | 375 | 276 376 | 175 219 | 1 704 | 176 923 |
91318 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
99999 | 4 540 784 | 0 | 4 540 784 | 1 765 551 | 0 | 1 765 551 | 2 264 607 | 0 | 2 264 607 | 5 039 840 | 0 | 5 039 840 |
Итого по пассиву (баланс) | 18 384 784 | 460 336 | 18 845 120 | 3 339 946 | 5 108 | 3 345 054 | 4 172 426 | 23 486 | 4 195 912 | 19 217 264 | 478 714 | 19 695 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 112 449 | 112 449 | 0 | 111 690 | 111 690 | 0 | 759 | 759 |
93801 | 0 | 0 | 0 | 552 | 0 | 552 | 549 | 0 | 549 | 3 | 0 | 3 |
Итого по активу (баланс) | 0 | 0 | 0 | 552 | 112 449 | 113 001 | 549 | 111 690 | 112 239 | 3 | 759 | 762 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 111 741 | 0 | 111 741 | 112 503 | 0 | 112 503 | 762 | 0 | 762 |
96801 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 112 289 | 0 | 112 289 | 113 051 | 0 | 113 051 | 762 | 0 | 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 424,0000 | 0 | 0 | 29,0000 | 0 | 0 | 17,0000 | 0 | 0 | 436,0000 |
98010 | 0 | 0 | 218 767 462,3413 | 0 | 0 | 28 962 416,0000 | 0 | 0 | 29 138 679,0000 | 0 | 0 | 218 591 199,3413 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 218 767 888,3413 | 0 | 0 | 28 962 446,0000 | 0 | 0 | 29 138 698,0000 | 0 | 0 | 218 591 636,3413 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 48 800,0000 | 0 | 0 | 48 800,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 754 122,4149 | 0 | 0 | 1 769 675,0000 | 0 | 0 | 1 967 507,0000 | 0 | 0 | 60 951 954,4149 |
98070 | 0 | 0 | 158 013 765,9264 | 0 | 0 | 29 787 669,0000 | 0 | 0 | 29 413 585,0000 | 0 | 0 | 157 639 681,9264 |
Итого по пассиву (баланс) | 0 | 0 | 218 767 888,3413 | 0 | 0 | 31 606 144,0000 | 0 | 0 | 31 429 892,0000 | 0 | 0 | 218 591 636,3413 |
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