Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 136 011 | 0 | 136 011 | 3 442 | 0 | 3 442 | 33 865 | 0 | 33 865 | 105 588 | 0 | 105 588 |
20202 | 191 952 | 81 910 | 273 862 | 2 184 256 | 396 239 | 2 580 495 | 2 232 477 | 401 353 | 2 633 830 | 143 731 | 76 796 | 220 527 |
20208 | 14 701 | 0 | 14 701 | 104 417 | 0 | 104 417 | 98 416 | 0 | 98 416 | 20 702 | 0 | 20 702 |
20209 | 0 | 0 | 0 | 492 697 | 19 029 | 511 726 | 492 697 | 19 029 | 511 726 | 0 | 0 | 0 |
20302 | 0 | 602 | 602 | 0 | 45 | 45 | 0 | 27 | 27 | 0 | 620 | 620 |
20305 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
20308 | 0 | 2 442 | 2 442 | 0 | 203 | 203 | 0 | 232 | 232 | 0 | 2 413 | 2 413 |
30102 | 514 730 | 0 | 514 730 | 10 551 466 | 0 | 10 551 466 | 10 552 508 | 0 | 10 552 508 | 513 688 | 0 | 513 688 |
30110 | 65 371 | 91 505 | 156 876 | 337 503 | 947 551 | 1 285 054 | 368 162 | 918 697 | 1 286 859 | 34 712 | 120 359 | 155 071 |
30114 | 0 | 62 830 | 62 830 | 0 | 465 920 | 465 920 | 0 | 457 959 | 457 959 | 0 | 70 791 | 70 791 |
30118 | 0 | 8 897 | 8 897 | 0 | 3 483 | 3 483 | 0 | 767 | 767 | 0 | 11 613 | 11 613 |
30202 | 123 094 | 0 | 123 094 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 124 235 | 0 | 124 235 |
30204 | 9 416 | 0 | 9 416 | 272 | 0 | 272 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
30213 | 5 716 | 3 902 | 9 618 | 21 907 | 45 518 | 67 425 | 22 861 | 42 006 | 64 867 | 4 762 | 7 414 | 12 176 |
30221 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
30233 | 2 122 | 0 | 2 122 | 114 504 | 18 715 | 133 219 | 112 611 | 17 840 | 130 451 | 4 015 | 875 | 4 890 |
30302 | 497 526 | 75 109 | 572 635 | 753 330 | 281 892 | 1 035 222 | 648 356 | 296 299 | 944 655 | 602 500 | 60 702 | 663 202 |
30306 | 21 864 | 38 812 | 60 676 | 2 390 | 17 216 | 19 606 | 0 | 6 393 | 6 393 | 24 254 | 49 635 | 73 889 |
30402 | 564 | 97 | 661 | 154 844 | 5 | 154 849 | 154 606 | 3 | 154 609 | 802 | 99 | 901 |
30404 | 0 | 0 | 0 | 376 207 | 0 | 376 207 | 376 207 | 0 | 376 207 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 333 563 | 0 | 333 563 | 333 563 | 0 | 333 563 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 175 000 | 0 | 175 000 | 1 753 000 | 0 | 1 753 000 | 1 928 000 | 0 | 1 928 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 355 000 | 19 285 | 1 374 285 | 1 185 000 | 19 285 | 1 204 285 | 170 000 | 0 | 170 000 |
32004 | 0 | 106 221 | 106 221 | 125 000 | 170 070 | 295 070 | 125 000 | 218 163 | 343 163 | 0 | 58 128 | 58 128 |
32005 | 0 | 31 642 | 31 642 | 0 | 106 352 | 106 352 | 0 | 32 819 | 32 819 | 0 | 105 175 | 105 175 |
32202 | 61 141 | 0 | 61 141 | 442 724 | 0 | 442 724 | 503 865 | 0 | 503 865 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 285 476 | 0 | 285 476 | 223 960 | 0 | 223 960 | 61 516 | 0 | 61 516 |
32204 | 0 | 0 | 0 | 19 967 | 0 | 19 967 | 19 967 | 0 | 19 967 | 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 |
44906 | 840 | 0 | 840 | 160 | 0 | 160 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45105 | 13 300 | 0 | 13 300 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
45106 | 40 456 | 0 | 40 456 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 39 305 | 0 | 39 305 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 33 478 | 0 | 33 478 | 59 254 | 0 | 59 254 | 60 264 | 0 | 60 264 | 32 468 | 0 | 32 468 |
45203 | 67 006 | 0 | 67 006 | 63 549 | 0 | 63 549 | 97 006 | 0 | 97 006 | 33 549 | 0 | 33 549 |
45204 | 37 708 | 0 | 37 708 | 0 | 0 | 0 | 37 708 | 0 | 37 708 | 0 | 0 | 0 |
45205 | 141 773 | 0 | 141 773 | 51 466 | 0 | 51 466 | 94 043 | 0 | 94 043 | 99 196 | 0 | 99 196 |
45206 | 2 506 657 | 0 | 2 506 657 | 283 812 | 0 | 283 812 | 640 998 | 0 | 640 998 | 2 149 471 | 0 | 2 149 471 |
45207 | 3 904 388 | 0 | 3 904 388 | 553 152 | 0 | 553 152 | 565 084 | 0 | 565 084 | 3 892 456 | 0 | 3 892 456 |
45208 | 2 305 675 | 0 | 2 305 675 | 423 907 | 0 | 423 907 | 137 484 | 0 | 137 484 | 2 592 098 | 0 | 2 592 098 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 104 542 | 0 | 104 542 | 3 582 | 0 | 3 582 | 2 638 | 0 | 2 638 | 105 486 | 0 | 105 486 |
45408 | 42 383 | 0 | 42 383 | 8 050 | 0 | 8 050 | 899 | 0 | 899 | 49 534 | 0 | 49 534 |
45504 | 10 424 | 0 | 10 424 | 5 000 | 0 | 5 000 | 8 | 0 | 8 | 15 416 | 0 | 15 416 |
45505 | 35 403 | 134 | 35 537 | 1 050 | 17 | 1 067 | 683 | 7 | 690 | 35 770 | 144 | 35 914 |
45506 | 145 065 | 0 | 145 065 | 6 171 | 0 | 6 171 | 5 860 | 0 | 5 860 | 145 376 | 0 | 145 376 |
45507 | 721 663 | 322 | 721 985 | 37 155 | 17 | 37 172 | 17 262 | 16 | 17 278 | 741 556 | 323 | 741 879 |
45508 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45704 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 863 | 0 | 863 | 1 637 | 0 | 1 637 |
45705 | 1 250 | 34 389 | 35 639 | 0 | 1 876 | 1 876 | 39 | 2 059 | 2 098 | 1 211 | 34 206 | 35 417 |
45812 | 36 897 | 0 | 36 897 | 75 525 | 0 | 75 525 | 0 | 0 | 0 | 112 422 | 0 | 112 422 |
45814 | 5 065 | 0 | 5 065 | 437 | 0 | 437 | 529 | 0 | 529 | 4 973 | 0 | 4 973 |
45815 | 23 643 | 0 | 23 643 | 1 284 | 0 | 1 284 | 632 | 0 | 632 | 24 295 | 0 | 24 295 |
45912 | 841 | 0 | 841 | 49 387 | 0 | 49 387 | 21 533 | 0 | 21 533 | 28 695 | 0 | 28 695 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 414 | 0 | 1 414 | 844 | 0 | 844 | 671 | 0 | 671 | 1 587 | 0 | 1 587 |
47404 | 0 | 0 | 0 | 221 606 | 0 | 221 606 | 221 606 | 0 | 221 606 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 305 244 | 508 153 | 813 397 | 305 244 | 508 153 | 813 397 | 0 | 0 | 0 |
47415 | 616 | 0 | 616 | 44 | 0 | 44 | 20 | 0 | 20 | 640 | 0 | 640 |
47423 | 17 993 | 2 043 | 20 036 | 2 202 037 | 35 800 | 2 237 837 | 2 202 049 | 35 710 | 2 237 759 | 17 981 | 2 133 | 20 114 |
47427 | 271 454 | 45 | 271 499 | 107 903 | 517 | 108 420 | 131 428 | 556 | 131 984 | 247 929 | 6 | 247 935 |
47801 | 14 354 | 0 | 14 354 | 21 | 0 | 21 | 63 | 0 | 63 | 14 312 | 0 | 14 312 |
47901 | 1 187 437 | 0 | 1 187 437 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 1 191 222 | 0 | 1 191 222 |
50205 | 32 | 115 637 | 115 669 | 59 050 | 6 609 | 65 659 | 29 451 | 5 748 | 35 199 | 29 631 | 116 498 | 146 129 |
50207 | 109 856 | 0 | 109 856 | 2 152 855 | 0 | 2 152 855 | 2 048 877 | 0 | 2 048 877 | 213 834 | 0 | 213 834 |
50208 | 533 590 | 0 | 533 590 | 24 042 | 0 | 24 042 | 54 734 | 0 | 54 734 | 502 898 | 0 | 502 898 |
50211 | 0 | 224 652 | 224 652 | 0 | 12 875 | 12 875 | 0 | 8 694 | 8 694 | 0 | 228 833 | 228 833 |
50218 | 513 792 | 0 | 513 792 | 2 005 794 | 0 | 2 005 794 | 2 156 444 | 0 | 2 156 444 | 363 142 | 0 | 363 142 |
50221 | 20 893 | 0 | 20 893 | 3 449 | 0 | 3 449 | 2 372 | 0 | 2 372 | 21 970 | 0 | 21 970 |
50505 | 0 | 19 791 | 19 791 | 0 | 1 080 | 1 080 | 0 | 593 | 593 | 0 | 20 278 | 20 278 |
50605 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 473 903 | 0 | 473 903 | 0 | 0 | 0 | 454 | 0 | 454 | 473 449 | 0 | 473 449 |
50721 | 1 897 | 0 | 1 897 | 260 | 0 | 260 | 357 | 0 | 357 | 1 800 | 0 | 1 800 |
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 | 3 538 | 0 | 3 538 | 16 | 0 | 16 | 0 | 0 | 0 | 3 554 | 0 | 3 554 |
52503 | 14 957 | 0 | 14 957 | 0 | 0 | 0 | 697 | 0 | 697 | 14 260 | 0 | 14 260 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 19 813 | 0 | 19 813 | 1 748 | 0 | 1 748 | 2 615 | 0 | 2 615 | 18 946 | 0 | 18 946 |
60306 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 3 933 | 0 | 3 933 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 142 | 0 | 142 | 152 | 0 | 152 | 3 | 0 | 3 |
60310 | 42 | 0 | 42 | 1 720 | 0 | 1 720 | 1 728 | 0 | 1 728 | 34 | 0 | 34 |
60312 | 14 446 | 0 | 14 446 | 13 840 | 0 | 13 840 | 14 615 | 0 | 14 615 | 13 671 | 0 | 13 671 |
60323 | 486 | 0 | 486 | 104 | 0 | 104 | 62 | 0 | 62 | 528 | 0 | 528 |
60347 | 13 664 | 0 | 13 664 | 0 | 0 | 0 | 13 345 | 0 | 13 345 | 319 | 0 | 319 |
60401 | 544 898 | 0 | 544 898 | 3 465 | 0 | 3 465 | 364 | 0 | 364 | 547 999 | 0 | 547 999 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 360 | 0 | 158 360 | 3 788 | 0 | 3 788 | 3 465 | 0 | 3 465 | 158 683 | 0 | 158 683 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 346 | 0 | 346 | 31 | 0 | 31 | 6 | 0 | 6 | 371 | 0 | 371 |
61008 | 428 | 0 | 428 | 1 023 | 0 | 1 023 | 354 | 0 | 354 | 1 097 | 0 | 1 097 |
61009 | 1 016 | 0 | 1 016 | 531 | 0 | 531 | 797 | 0 | 797 | 750 | 0 | 750 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 1 | 0 | 1 | 15 305 | 0 | 15 305 |
61209 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 251 | 0 | 86 251 | 86 251 | 0 | 86 251 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61403 | 8 814 | 0 | 8 814 | 174 | 0 | 174 | 11 | 0 | 11 | 8 977 | 0 | 8 977 |
70606 | 1 624 281 | 0 | 1 624 281 | 211 502 | 0 | 211 502 | 1 079 | 0 | 1 079 | 1 834 704 | 0 | 1 834 704 |
70608 | 574 911 | 0 | 574 911 | 97 165 | 0 | 97 165 | 1 | 0 | 1 | 672 075 | 0 | 672 075 |
70609 | 10 457 | 0 | 10 457 | 1 937 | 0 | 1 937 | 0 | 0 | 0 | 12 394 | 0 | 12 394 |
70611 | 13 259 | 0 | 13 259 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 14 307 | 0 | 14 307 |
Итого по активу (баланс) | 18 507 342 | 901 040 | 19 408 382 | 28 567 612 | 3 058 481 | 31 626 093 | 28 383 163 | 2 992 421 | 31 375 584 | 18 691 791 | 967 100 | 19 658 891 |
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 | 22 790 | 0 | 22 790 | 2 729 | 0 | 2 729 | 3 710 | 0 | 3 710 | 23 771 | 0 | 23 771 |
10701 | 91 403 | 0 | 91 403 | 0 | 0 | 0 | 0 | 0 | 0 | 91 403 | 0 | 91 403 |
10801 | 107 462 | 0 | 107 462 | 0 | 0 | 0 | 0 | 0 | 0 | 107 462 | 0 | 107 462 |
20309 | 0 | 7 073 | 7 073 | 0 | 515 | 515 | 0 | 1 143 | 1 143 | 0 | 7 701 | 7 701 |
30109 | 90 174 | 13 | 90 187 | 0 | 1 | 1 | 0 | 13 | 13 | 90 174 | 25 | 90 199 |
30111 | 475 | 1 023 | 1 498 | 2 000 | 1 624 | 3 624 | 1 677 | 679 | 2 356 | 152 | 78 | 230 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 107 940 | 107 940 | 0 | 107 940 | 107 940 | 0 | 0 | 0 |
30232 | 732 | 0 | 732 | 30 765 | 10 053 | 40 818 | 30 412 | 10 053 | 40 465 | 379 | 0 | 379 |
30301 | 497 526 | 75 109 | 572 635 | 648 356 | 296 295 | 944 651 | 753 330 | 281 888 | 1 035 218 | 602 500 | 60 702 | 663 202 |
30305 | 21 864 | 38 812 | 60 676 | 0 | 6 396 | 6 396 | 2 390 | 17 219 | 19 609 | 24 254 | 49 635 | 73 889 |
30408 | 0 | 0 | 0 | 221 606 | 0 | 221 606 | 221 606 | 0 | 221 606 | 0 | 0 | 0 |
30601 | 97 | 0 | 97 | 5 046 | 0 | 5 046 | 5 042 | 0 | 5 042 | 93 | 0 | 93 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 215 000 | 32 188 | 247 188 | 1 265 000 | 63 688 | 1 328 688 | 1 050 000 | 31 500 | 1 081 500 | 0 | 0 | 0 |
31303 | 95 000 | 133 580 | 228 580 | 748 000 | 586 667 | 1 334 667 | 753 000 | 484 412 | 1 237 412 | 100 000 | 31 325 | 131 325 |
31304 | 0 | 0 | 0 | 28 000 | 32 024 | 60 024 | 228 000 | 166 042 | 394 042 | 200 000 | 134 018 | 334 018 |
31305 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
31308 | 105 866 | 0 | 105 866 | 38 939 | 0 | 38 939 | 38 155 | 0 | 38 155 | 105 082 | 0 | 105 082 |
31309 | 613 008 | 0 | 613 008 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 611 416 | 0 | 611 416 |
31502 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 36 676 | 0 | 36 676 | 36 676 | 0 | 36 676 | 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 |
32901 | 400 921 | 0 | 400 921 | 1 594 376 | 0 | 1 594 376 | 1 467 529 | 0 | 1 467 529 | 274 074 | 0 | 274 074 |
40602 | 53 675 | 0 | 53 675 | 420 225 | 39 535 | 459 760 | 378 438 | 39 535 | 417 973 | 11 888 | 0 | 11 888 |
40603 | 159 | 16 707 | 16 866 | 23 707 | 1 208 | 24 915 | 58 557 | 1 298 | 59 855 | 35 009 | 16 797 | 51 806 |
40701 | 49 175 | 0 | 49 175 | 727 011 | 20 447 | 747 458 | 723 003 | 20 447 | 743 450 | 45 167 | 0 | 45 167 |
40702 | 1 020 507 | 39 788 | 1 060 295 | 6 775 541 | 291 033 | 7 066 574 | 6 832 164 | 286 120 | 7 118 284 | 1 077 130 | 34 875 | 1 112 005 |
40703 | 145 306 | 0 | 145 306 | 99 589 | 0 | 99 589 | 163 367 | 0 | 163 367 | 209 084 | 0 | 209 084 |
40802 | 61 326 | 37 | 61 363 | 316 542 | 2 | 316 544 | 318 026 | 2 | 318 028 | 62 810 | 37 | 62 847 |
40804 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40807 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 6 | 6 |
40817 | 288 916 | 5 762 | 294 678 | 716 080 | 4 405 | 720 485 | 728 011 | 6 895 | 734 906 | 300 847 | 8 252 | 309 099 |
40820 | 48 708 | 5 365 | 54 073 | 61 393 | 68 359 | 129 752 | 93 989 | 86 937 | 180 926 | 81 304 | 23 943 | 105 247 |
40821 | 1 134 | 0 | 1 134 | 28 829 | 0 | 28 829 | 28 739 | 0 | 28 739 | 1 044 | 0 | 1 044 |
40905 | 56 | 0 | 56 | 26 014 | 0 | 26 014 | 26 014 | 0 | 26 014 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 119 449 | 0 | 119 449 | 119 449 | 0 | 119 449 | 0 | 0 | 0 |
40909 | 0 | 63 | 63 | 2 917 | 10 178 | 13 095 | 2 917 | 10 178 | 13 095 | 0 | 63 | 63 |
40910 | 0 | 13 | 13 | 701 | 2 799 | 3 500 | 701 | 2 799 | 3 500 | 0 | 13 | 13 |
40911 | 1 168 | 0 | 1 168 | 237 328 | 96 | 237 424 | 237 501 | 96 | 237 597 | 1 341 | 0 | 1 341 |
40912 | 0 | 16 | 16 | 7 180 | 12 642 | 19 822 | 7 180 | 12 642 | 19 822 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 9 538 | 42 353 | 51 891 | 9 538 | 42 353 | 51 891 | 0 | 0 | 0 |
41802 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42005 | 29 000 | 0 | 29 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42006 | 104 740 | 0 | 104 740 | 12 690 | 0 | 12 690 | 8 750 | 0 | 8 750 | 100 800 | 0 | 100 800 |
42007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 157 792 | 0 | 157 792 | 110 500 | 0 | 110 500 | 9 176 | 0 | 9 176 | 56 468 | 0 | 56 468 |
42105 | 375 866 | 0 | 375 866 | 81 150 | 0 | 81 150 | 73 508 | 0 | 73 508 | 368 224 | 0 | 368 224 |
42106 | 173 430 | 37 346 | 210 776 | 4 875 | 1 500 | 6 375 | 73 000 | 2 002 | 75 002 | 241 555 | 37 848 | 279 403 |
42107 | 308 376 | 0 | 308 376 | 36 191 | 0 | 36 191 | 15 500 | 0 | 15 500 | 287 685 | 0 | 287 685 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 3 200 | 0 | 3 200 | 550 | 0 | 550 | 300 | 0 | 300 | 2 950 | 0 | 2 950 |
42206 | 64 566 | 0 | 64 566 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 66 336 | 0 | 66 336 |
42207 | 612 649 | 0 | 612 649 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 614 649 | 0 | 614 649 |
42301 | 285 362 | 398 | 285 760 | 181 971 | 20 | 181 991 | 153 118 | 24 | 153 142 | 256 509 | 402 | 256 911 |
42303 | 15 243 | 0 | 15 243 | 7 775 | 0 | 7 775 | 7 579 | 0 | 7 579 | 15 047 | 0 | 15 047 |
42304 | 296 017 | 189 | 296 206 | 69 854 | 6 | 69 860 | 96 866 | 10 | 96 876 | 323 029 | 193 | 323 222 |
42305 | 3 685 488 | 66 501 | 3 751 989 | 320 014 | 12 546 | 332 560 | 441 900 | 24 855 | 466 755 | 3 807 374 | 78 810 | 3 886 184 |
42306 | 1 895 251 | 146 298 | 2 041 549 | 434 045 | 24 780 | 458 825 | 251 743 | 18 469 | 270 212 | 1 712 949 | 139 987 | 1 852 936 |
42307 | 371 068 | 62 614 | 433 682 | 111 988 | 4 013 | 116 001 | 103 668 | 13 233 | 116 901 | 362 748 | 71 834 | 434 582 |
42601 | 308 | 22 | 330 | 45 | 1 | 46 | 10 | 1 | 11 | 273 | 22 | 295 |
42605 | 21 672 | 3 769 | 25 441 | 6 996 | 182 | 7 178 | 410 | 537 | 947 | 15 086 | 4 124 | 19 210 |
42606 | 10 622 | 75 760 | 86 382 | 18 025 | 13 787 | 31 812 | 13 095 | 20 580 | 33 675 | 5 692 | 82 553 | 88 245 |
42607 | 33 234 | 133 393 | 166 627 | 2 513 | 4 212 | 6 725 | 5 262 | 21 729 | 26 991 | 35 983 | 150 910 | 186 893 |
43601 | 0 | 14 773 | 14 773 | 0 | 731 | 731 | 0 | 779 | 779 | 0 | 14 821 | 14 821 |
45115 | 39 603 | 0 | 39 603 | 11 | 0 | 11 | 131 | 0 | 131 | 39 723 | 0 | 39 723 |
45215 | 666 681 | 0 | 666 681 | 66 220 | 0 | 66 220 | 59 223 | 0 | 59 223 | 659 684 | 0 | 659 684 |
45315 | 1 600 | 0 | 1 600 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 400 | 0 | 400 |
45415 | 1 496 | 0 | 1 496 | 6 | 0 | 6 | 3 323 | 0 | 3 323 | 4 813 | 0 | 4 813 |
45515 | 32 461 | 0 | 32 461 | 306 | 0 | 306 | 23 | 0 | 23 | 32 178 | 0 | 32 178 |
45715 | 525 | 0 | 525 | 181 | 0 | 181 | 0 | 0 | 0 | 344 | 0 | 344 |
45818 | 59 919 | 0 | 59 919 | 85 | 0 | 85 | 12 297 | 0 | 12 297 | 72 131 | 0 | 72 131 |
45918 | 1 605 | 0 | 1 605 | 10 | 0 | 10 | 738 | 0 | 738 | 2 333 | 0 | 2 333 |
47403 | 0 | 0 | 0 | 333 563 | 0 | 333 563 | 333 563 | 0 | 333 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 511 025 | 302 618 | 813 643 | 511 025 | 302 618 | 813 643 | 0 | 0 | 0 |
47411 | 152 413 | 7 106 | 159 519 | 52 762 | 1 614 | 54 376 | 52 702 | 1 700 | 54 402 | 152 353 | 7 192 | 159 545 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 1 242 | 0 | 1 242 | 120 343 | 0 | 120 343 | 121 303 | 0 | 121 303 | 2 202 | 0 | 2 202 |
47422 | 151 | 188 | 339 | 2 169 516 | 58 704 | 2 228 220 | 2 169 528 | 58 537 | 2 228 065 | 163 | 21 | 184 |
47425 | 74 598 | 0 | 74 598 | 12 101 | 0 | 12 101 | 18 894 | 0 | 18 894 | 81 391 | 0 | 81 391 |
47426 | 7 827 | 228 | 8 055 | 18 674 | 185 | 18 859 | 21 992 | 208 | 22 200 | 11 145 | 251 | 11 396 |
47804 | 6 077 | 0 | 6 077 | 14 | 0 | 14 | 0 | 0 | 0 | 6 063 | 0 | 6 063 |
50220 | 26 133 | 0 | 26 133 | 26 038 | 0 | 26 038 | 2 304 | 0 | 2 304 | 2 399 | 0 | 2 399 |
50408 | 724 | 0 | 724 | 0 | 0 | 0 | 8 | 0 | 8 | 732 | 0 | 732 |
50507 | 19 791 | 0 | 19 791 | 0 | 0 | 0 | 487 | 0 | 487 | 20 278 | 0 | 20 278 |
50720 | 109 878 | 0 | 109 878 | 7 827 | 0 | 7 827 | 1 138 | 0 | 1 138 | 103 189 | 0 | 103 189 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 17 078 | 0 | 17 078 | 15 745 | 0 | 15 745 | 847 | 0 | 847 | 2 180 | 0 | 2 180 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 |
52305 | 92 642 | 0 | 92 642 | 650 | 0 | 650 | 0 | 0 | 0 | 91 992 | 0 | 91 992 |
52307 | 120 124 | 0 | 120 124 | 847 | 0 | 847 | 0 | 0 | 0 | 119 277 | 0 | 119 277 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 766 | 0 | 1 766 | 18 | 0 | 18 | 732 | 0 | 732 | 2 480 | 0 | 2 480 |
60206 | 115 | 0 | 115 | 0 | 0 | 0 | 2 | 0 | 2 | 117 | 0 | 117 |
60301 | 6 778 | 0 | 6 778 | 10 930 | 0 | 10 930 | 7 968 | 0 | 7 968 | 3 816 | 0 | 3 816 |
60305 | 5 | 0 | 5 | 18 236 | 0 | 18 236 | 18 244 | 0 | 18 244 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 169 | 0 | 169 | 173 | 0 | 173 | 18 | 0 | 18 |
60311 | 198 | 0 | 198 | 92 | 0 | 92 | 28 | 0 | 28 | 134 | 0 | 134 |
60322 | 2 496 | 0 | 2 496 | 2 421 | 0 | 2 421 | 206 | 0 | 206 | 281 | 0 | 281 |
60324 | 2 821 | 0 | 2 821 | 5 | 0 | 5 | 52 | 0 | 52 | 2 868 | 0 | 2 868 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 91 958 | 0 | 91 958 | 301 | 0 | 301 | 1 173 | 0 | 1 173 | 92 830 | 0 | 92 830 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
61304 | 76 | 0 | 76 | 1 | 0 | 1 | 5 | 0 | 5 | 80 | 0 | 80 |
70601 | 1 708 841 | 0 | 1 708 841 | 59 | 0 | 59 | 218 924 | 0 | 218 924 | 1 927 706 | 0 | 1 927 706 |
70603 | 574 011 | 0 | 574 011 | 0 | 0 | 0 | 97 471 | 0 | 97 471 | 671 482 | 0 | 671 482 |
70604 | 10 965 | 0 | 10 965 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 13 357 | 0 | 13 357 |
Итого по пассиву (баланс) | 18 504 239 | 904 143 | 19 408 382 | 19 124 728 | 2 023 162 | 21 147 890 | 19 322 926 | 2 075 473 | 21 398 399 | 18 702 437 | 956 454 | 19 658 891 |
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 | 16 395 | 0 | 16 395 | 16 395 | 0 | 16 395 | 0 | 0 | 0 |
90901 | 33 990 | 0 | 33 990 | 17 487 | 0 | 17 487 | 15 093 | 0 | 15 093 | 36 384 | 0 | 36 384 |
90902 | 922 695 | 0 | 922 695 | 31 294 | 0 | 31 294 | 30 649 | 0 | 30 649 | 923 340 | 0 | 923 340 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
91411 | 0 | 238 766 | 238 766 | 0 | 731 950 | 731 950 | 0 | 727 959 | 727 959 | 0 | 242 757 | 242 757 |
91414 | 4 097 369 | 0 | 4 097 369 | 477 634 | 0 | 477 634 | 55 460 | 0 | 55 460 | 4 519 543 | 0 | 4 519 543 |
91418 | 14 833 | 0 | 14 833 | 0 | 0 | 0 | 42 | 0 | 42 | 14 791 | 0 | 14 791 |
91501 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 11 977 | 0 | 11 977 |
91604 | 51 542 | 10 | 51 552 | 7 001 | 6 | 7 007 | 1 021 | 1 | 1 022 | 57 522 | 15 | 57 537 |
91704 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91802 | 12 206 | 0 | 12 206 | 0 | 0 | 0 | 0 | 0 | 0 | 12 206 | 0 | 12 206 |
91803 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
99998 | 13 731 228 | 0 | 13 731 228 | 2 180 370 | 0 | 2 180 370 | 1 976 640 | 0 | 1 976 640 | 13 934 958 | 0 | 13 934 958 |
Итого по активу (баланс) | 18 879 973 | 238 776 | 19 118 749 | 2 730 189 | 731 956 | 3 462 145 | 2 096 452 | 727 960 | 2 824 412 | 19 513 710 | 242 772 | 19 756 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
91311 | 2 435 040 | 0 | 2 435 040 | 6 974 | 0 | 6 974 | 74 474 | 0 | 74 474 | 2 502 540 | 0 | 2 502 540 |
91312 | 10 287 942 | 1 190 | 10 289 132 | 629 240 | 59 | 629 299 | 621 303 | 63 | 621 366 | 10 280 005 | 1 194 | 10 281 199 |
91314 | 67 665 | 0 | 67 665 | 832 158 | 0 | 832 158 | 832 682 | 0 | 832 682 | 68 189 | 0 | 68 189 |
91315 | 148 639 | 0 | 148 639 | 0 | 0 | 0 | 9 651 | 0 | 9 651 | 158 290 | 0 | 158 290 |
91316 | 491 673 | 0 | 491 673 | 262 732 | 0 | 262 732 | 340 373 | 0 | 340 373 | 569 314 | 0 | 569 314 |
91317 | 282 425 | 1 637 | 284 062 | 243 973 | 91 | 244 064 | 300 325 | 86 | 300 411 | 338 777 | 1 632 | 340 409 |
91507 | 15 017 | 0 | 15 017 | 0 | 0 | 0 | 0 | 0 | 0 | 15 017 | 0 | 15 017 |
99999 | 5 387 521 | 0 | 5 387 521 | 846 568 | 0 | 846 568 | 1 280 571 | 0 | 1 280 571 | 5 821 524 | 0 | 5 821 524 |
Итого по пассиву (баланс) | 19 115 922 | 2 827 | 19 118 749 | 2 823 058 | 150 | 2 823 208 | 3 460 792 | 149 | 3 460 941 | 19 753 656 | 2 826 | 19 756 482 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 251 571 | 11 634 | 263 205 | 1 106 263 | 249 116 | 1 355 379 | 1 345 614 | 217 027 | 1 562 641 | 12 220 | 43 723 | 55 943 |
93801 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 1 764 | 0 | 1 764 | 280 | 0 | 280 |
93803 | 61 158 | 0 | 61 158 | 357 611 | 0 | 357 611 | 418 769 | 0 | 418 769 | 0 | 0 | 0 |
Итого по активу (баланс) | 312 729 | 11 634 | 324 363 | 1 465 918 | 249 116 | 1 715 034 | 1 766 147 | 217 027 | 1 983 174 | 12 500 | 43 723 | 56 223 |
Пассив | ||||||||||||
96001 | 11 633 | 0 | 11 633 | 217 481 | 3 246 | 220 727 | 249 851 | 15 403 | 265 254 | 44 003 | 12 157 | 56 160 |
96201 | 312 728 | 0 | 312 728 | 1 761 127 | 0 | 1 761 127 | 1 448 399 | 0 | 1 448 399 | 0 | 0 | 0 |
96801 | 2 | 0 | 2 | 2 297 | 0 | 2 297 | 2 358 | 0 | 2 358 | 63 | 0 | 63 |
Итого по пассиву (баланс) | 324 363 | 0 | 324 363 | 1 980 905 | 3 246 | 1 984 151 | 1 700 608 | 15 403 | 1 716 011 | 44 066 | 12 157 | 56 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 457,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6,0000 | 0 | 0 | 477,0000 |
98010 | 0 | 0 | 120 734 692,3413 | 0 | 0 | 3 028 664,0000 | 0 | 0 | 2 914 270,0000 | 0 | 0 | 120 849 086,3413 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 120 735 150,3413 | 0 | 0 | 3 028 690,0000 | 0 | 0 | 2 914 276,0000 | 0 | 0 | 120 849 564,3413 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 54 340,0000 | 0 | 0 | 54 340,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 790 922,0000 | 0 | 0 | 2 887 106,0000 | 0 | 0 | 3 001 520,0000 | 0 | 0 | 60 905 336,0000 |
98055 | 0 | 0 | 15 769,4149 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 769,4149 |
98070 | 0 | 0 | 59 928 458,9264 | 0 | 0 | 55 850,0000 | 0 | 0 | 55 850,0000 | 0 | 0 | 59 928 458,9264 |
Итого по пассиву (баланс) | 0 | 0 | 120 735 150,3413 | 0 | 0 | 2 997 296,0000 | 0 | 0 | 3 111 710,0000 | 0 | 0 | 120 849 564,3413 |
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