Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 120 150 | 0 | 120 150 | 29 285 | 0 | 29 285 | 36 018 | 0 | 36 018 | 113 417 | 0 | 113 417 |
20202 | 167 658 | 78 726 | 246 384 | 3 002 713 | 636 258 | 3 638 971 | 2 958 306 | 641 921 | 3 600 227 | 212 065 | 73 063 | 285 128 |
20208 | 21 022 | 0 | 21 022 | 141 592 | 0 | 141 592 | 113 963 | 0 | 113 963 | 48 651 | 0 | 48 651 |
20209 | 0 | 0 | 0 | 622 193 | 33 218 | 655 411 | 622 193 | 33 218 | 655 411 | 0 | 0 | 0 |
20302 | 0 | 594 | 594 | 0 | 313 | 313 | 0 | 74 | 74 | 0 | 833 | 833 |
20303 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 140 | 140 | 0 | 12 | 12 |
20305 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
20308 | 0 | 2 395 | 2 395 | 0 | 1 046 | 1 046 | 0 | 539 | 539 | 0 | 2 902 | 2 902 |
30102 | 587 269 | 0 | 587 269 | 13 995 502 | 0 | 13 995 502 | 13 920 769 | 0 | 13 920 769 | 662 002 | 0 | 662 002 |
30110 | 41 654 | 113 653 | 155 307 | 928 764 | 792 005 | 1 720 769 | 789 254 | 788 676 | 1 577 930 | 181 164 | 116 982 | 298 146 |
30114 | 0 | 13 298 | 13 298 | 0 | 510 672 | 510 672 | 0 | 462 768 | 462 768 | 0 | 61 202 | 61 202 |
30118 | 0 | 12 200 | 12 200 | 0 | 502 | 502 | 0 | 1 957 | 1 957 | 0 | 10 745 | 10 745 |
30202 | 127 434 | 0 | 127 434 | 294 | 0 | 294 | 0 | 0 | 0 | 127 728 | 0 | 127 728 |
30204 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 418 | 0 | 418 | 10 178 | 0 | 10 178 |
30233 | 4 350 | 320 | 4 670 | 111 700 | 14 899 | 126 599 | 111 329 | 15 219 | 126 548 | 4 721 | 0 | 4 721 |
30302 | 414 412 | 79 338 | 493 750 | 615 234 | 151 269 | 766 503 | 329 196 | 196 236 | 525 432 | 700 450 | 34 371 | 734 821 |
30306 | 35 760 | 67 659 | 103 419 | 3 078 | 9 056 | 12 134 | 38 437 | 76 715 | 115 152 | 401 | 0 | 401 |
30402 | 7 761 | 97 | 7 858 | 298 599 | 31 764 | 330 363 | 306 360 | 31 728 | 338 088 | 0 | 133 | 133 |
30404 | 0 | 0 | 0 | 413 688 | 0 | 413 688 | 413 688 | 0 | 413 688 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 380 188 | 0 | 380 188 | 380 188 | 0 | 380 188 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 0 | 0 | 0 |
32003 | 85 000 | 0 | 85 000 | 240 000 | 0 | 240 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32004 | 0 | 163 046 | 163 046 | 90 000 | 102 025 | 192 025 | 35 000 | 265 071 | 300 071 | 55 000 | 0 | 55 000 |
32005 | 0 | 0 | 0 | 0 | 162 375 | 162 375 | 0 | 525 | 525 | 0 | 161 850 | 161 850 |
32006 | 0 | 88 452 | 88 452 | 0 | 0 | 0 | 0 | 88 452 | 88 452 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 169 575 | 0 | 169 575 | 169 575 | 0 | 169 575 | 0 | 0 | 0 |
32203 | 39 992 | 0 | 39 992 | 120 465 | 0 | 120 465 | 160 457 | 0 | 160 457 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 49 527 | 0 | 49 527 | 0 | 0 | 0 | 49 527 | 0 | 49 527 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45105 | 28 300 | 0 | 28 300 | 200 | 0 | 200 | 13 300 | 0 | 13 300 | 15 200 | 0 | 15 200 |
45106 | 38 067 | 0 | 38 067 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 51 367 | 0 | 51 367 |
45107 | 186 831 | 0 | 186 831 | 0 | 0 | 0 | 605 | 0 | 605 | 186 226 | 0 | 186 226 |
45108 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
45201 | 27 034 | 0 | 27 034 | 82 154 | 0 | 82 154 | 89 022 | 0 | 89 022 | 20 166 | 0 | 20 166 |
45203 | 55 000 | 0 | 55 000 | 524 260 | 0 | 524 260 | 55 000 | 0 | 55 000 | 524 260 | 0 | 524 260 |
45204 | 58 847 | 0 | 58 847 | 147 191 | 0 | 147 191 | 100 851 | 0 | 100 851 | 105 187 | 0 | 105 187 |
45205 | 71 434 | 0 | 71 434 | 8 255 | 0 | 8 255 | 48 341 | 0 | 48 341 | 31 348 | 0 | 31 348 |
45206 | 2 143 795 | 0 | 2 143 795 | 218 850 | 0 | 218 850 | 437 274 | 0 | 437 274 | 1 925 371 | 0 | 1 925 371 |
45207 | 4 330 017 | 0 | 4 330 017 | 435 658 | 0 | 435 658 | 296 868 | 0 | 296 868 | 4 468 807 | 0 | 4 468 807 |
45208 | 2 800 441 | 0 | 2 800 441 | 553 061 | 0 | 553 061 | 693 392 | 0 | 693 392 | 2 660 110 | 0 | 2 660 110 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 0 | 0 | 0 | 461 | 0 | 461 | 336 | 0 | 336 | 125 | 0 | 125 |
45406 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
45407 | 94 600 | 0 | 94 600 | 75 | 0 | 75 | 3 789 | 0 | 3 789 | 90 886 | 0 | 90 886 |
45408 | 58 179 | 0 | 58 179 | 4 269 | 0 | 4 269 | 646 | 0 | 646 | 61 802 | 0 | 61 802 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45503 | 3 450 | 0 | 3 450 | 55 100 | 0 | 55 100 | 3 050 | 0 | 3 050 | 55 500 | 0 | 55 500 |
45504 | 4 162 | 0 | 4 162 | 9 014 | 0 | 9 014 | 2 950 | 0 | 2 950 | 10 226 | 0 | 10 226 |
45505 | 36 932 | 121 | 37 053 | 4 185 | 76 | 4 261 | 4 563 | 103 | 4 666 | 36 554 | 94 | 36 648 |
45506 | 157 668 | 0 | 157 668 | 19 511 | 0 | 19 511 | 16 308 | 0 | 16 308 | 160 871 | 0 | 160 871 |
45507 | 796 185 | 310 | 796 495 | 50 717 | 9 | 50 726 | 21 584 | 15 | 21 599 | 825 318 | 304 | 825 622 |
45508 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45704 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45705 | 1 072 | 30 418 | 31 490 | 0 | 1 111 | 1 111 | 48 | 2 211 | 2 259 | 1 024 | 29 318 | 30 342 |
45706 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 52 | 0 | 52 | 2 102 | 0 | 2 102 |
45812 | 129 884 | 0 | 129 884 | 1 551 | 0 | 1 551 | 2 066 | 0 | 2 066 | 129 369 | 0 | 129 369 |
45814 | 8 582 | 0 | 8 582 | 424 | 0 | 424 | 436 | 0 | 436 | 8 570 | 0 | 8 570 |
45815 | 26 551 | 0 | 26 551 | 797 | 0 | 797 | 810 | 0 | 810 | 26 538 | 0 | 26 538 |
45912 | 28 737 | 0 | 28 737 | 594 | 0 | 594 | 636 | 0 | 636 | 28 695 | 0 | 28 695 |
45914 | 2 | 0 | 2 | 7 | 0 | 7 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 1 863 | 0 | 1 863 | 440 | 0 | 440 | 636 | 0 | 636 | 1 667 | 0 | 1 667 |
47404 | 0 | 0 | 0 | 116 231 | 0 | 116 231 | 116 231 | 0 | 116 231 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 569 000 | 498 616 | 1 067 616 | 569 000 | 498 616 | 1 067 616 | 0 | 0 | 0 |
47415 | 605 | 0 | 605 | 569 | 0 | 569 | 123 | 0 | 123 | 1 051 | 0 | 1 051 |
47423 | 48 512 | 2 089 | 50 601 | 1 049 412 | 81 626 | 1 131 038 | 1 079 245 | 81 766 | 1 161 011 | 18 679 | 1 949 | 20 628 |
47427 | 293 035 | 320 | 293 355 | 120 978 | 473 | 121 451 | 106 838 | 754 | 107 592 | 307 175 | 39 | 307 214 |
47801 | 14 132 | 0 | 14 132 | 12 | 0 | 12 | 57 | 0 | 57 | 14 087 | 0 | 14 087 |
47901 | 1 230 014 | 0 | 1 230 014 | 94 617 | 0 | 94 617 | 0 | 0 | 0 | 1 324 631 | 0 | 1 324 631 |
50205 | 0 | 113 444 | 113 444 | 120 675 | 5 582 | 126 257 | 90 431 | 10 821 | 101 252 | 30 244 | 108 205 | 138 449 |
50207 | 58 974 | 0 | 58 974 | 1 170 276 | 0 | 1 170 276 | 877 815 | 0 | 877 815 | 351 435 | 0 | 351 435 |
50208 | 502 898 | 0 | 502 898 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 508 325 | 0 | 508 325 |
50211 | 0 | 224 281 | 224 281 | 0 | 40 242 | 40 242 | 0 | 42 498 | 42 498 | 0 | 222 025 | 222 025 |
50218 | 345 224 | 0 | 345 224 | 939 176 | 0 | 939 176 | 1 284 400 | 0 | 1 284 400 | 0 | 0 | 0 |
50221 | 28 826 | 0 | 28 826 | 2 942 | 0 | 2 942 | 463 | 0 | 463 | 31 305 | 0 | 31 305 |
50505 | 0 | 20 118 | 20 118 | 0 | 735 | 735 | 0 | 724 | 724 | 0 | 20 129 | 20 129 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 474 619 | 0 | 474 619 | 401 237 | 0 | 401 237 | 1 170 | 0 | 1 170 | 874 686 | 0 | 874 686 |
50721 | 8 957 | 0 | 8 957 | 10 186 | 0 | 10 186 | 2 | 0 | 2 | 19 141 | 0 | 19 141 |
51501 | 24 701 | 0 | 24 701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 701 | 0 | 24 701 |
51507 | 3 540 | 0 | 3 540 | 16 | 0 | 16 | 60 | 0 | 60 | 3 496 | 0 | 3 496 |
52503 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 898 | 0 | 898 | 11 984 | 0 | 11 984 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 20 246 | 0 | 20 246 | 2 637 | 0 | 2 637 | 2 224 | 0 | 2 224 | 20 659 | 0 | 20 659 |
60306 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 4 952 | 0 | 4 952 | 129 | 0 | 129 |
60308 | 134 | 0 | 134 | 247 | 0 | 247 | 331 | 0 | 331 | 50 | 0 | 50 |
60310 | 29 | 0 | 29 | 1 383 | 0 | 1 383 | 1 367 | 0 | 1 367 | 45 | 0 | 45 |
60312 | 13 289 | 0 | 13 289 | 28 638 | 0 | 28 638 | 28 925 | 0 | 28 925 | 13 002 | 0 | 13 002 |
60323 | 537 | 0 | 537 | 9 | 0 | 9 | 95 | 0 | 95 | 451 | 0 | 451 |
60347 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 4 274 | 0 | 4 274 | 133 | 0 | 133 |
60401 | 548 482 | 0 | 548 482 | 93 | 0 | 93 | 850 | 0 | 850 | 547 725 | 0 | 547 725 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 551 | 0 | 158 551 | 1 678 | 0 | 1 678 | 93 | 0 | 93 | 160 136 | 0 | 160 136 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 490 | 0 | 490 | 82 | 0 | 82 | 66 | 0 | 66 | 506 | 0 | 506 |
61008 | 1 440 | 0 | 1 440 | 2 818 | 0 | 2 818 | 1 849 | 0 | 1 849 | 2 409 | 0 | 2 409 |
61009 | 899 | 0 | 899 | 1 285 | 0 | 1 285 | 1 658 | 0 | 1 658 | 526 | 0 | 526 |
61011 | 6 491 | 0 | 6 491 | 0 | 0 | 0 | 450 | 0 | 450 | 6 041 | 0 | 6 041 |
61209 | 0 | 0 | 0 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 860 | 0 | 53 860 | 53 860 | 0 | 53 860 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 7 777 | 0 | 7 777 | 10 233 | 0 | 10 233 | 2 022 | 0 | 2 022 | 15 988 | 0 | 15 988 |
70606 | 2 422 809 | 0 | 2 422 809 | 532 831 | 0 | 532 831 | 1 211 | 0 | 1 211 | 2 954 429 | 0 | 2 954 429 |
70608 | 910 470 | 0 | 910 470 | 66 515 | 0 | 66 515 | 0 | 0 | 0 | 976 985 | 0 | 976 985 |
70609 | 20 401 | 0 | 20 401 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 22 758 | 0 | 22 758 |
70611 | 13 690 | 0 | 13 690 | 294 | 0 | 294 | 1 625 | 0 | 1 625 | 12 359 | 0 | 12 359 |
Итого по активу (баланс) | 20 059 048 | 1 010 938 | 21 069 986 | 29 982 952 | 3 074 284 | 33 057 236 | 28 058 683 | 3 241 007 | 31 299 690 | 21 983 317 | 844 215 | 22 827 532 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 | 37 783 | 0 | 37 783 | 465 | 0 | 465 | 13 129 | 0 | 13 129 | 50 447 | 0 | 50 447 |
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 | 8 040 | 8 040 | 0 | 1 225 | 1 225 | 0 | 326 | 326 | 0 | 7 141 | 7 141 |
30109 | 90 174 | 24 | 90 198 | 0 | 36 | 36 | 0 | 12 | 12 | 90 174 | 0 | 90 174 |
30111 | 690 | 518 | 1 208 | 1 022 | 1 038 | 2 060 | 611 | 914 | 1 525 | 279 | 394 | 673 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 4 769 | 4 769 | 0 | 34 602 | 34 602 | 0 | 29 833 | 29 833 |
30222 | 0 | 0 | 0 | 0 | 13 641 | 13 641 | 0 | 13 722 | 13 722 | 0 | 81 | 81 |
30232 | 1 120 | 1 | 1 121 | 30 150 | 12 472 | 42 622 | 29 466 | 12 472 | 41 938 | 436 | 1 | 437 |
30301 | 414 412 | 79 338 | 493 750 | 329 197 | 196 230 | 525 427 | 615 235 | 151 263 | 766 498 | 700 450 | 34 371 | 734 821 |
30305 | 35 760 | 67 659 | 103 419 | 38 437 | 76 721 | 115 158 | 3 078 | 9 062 | 12 140 | 401 | 0 | 401 |
30408 | 0 | 0 | 0 | 116 231 | 0 | 116 231 | 116 231 | 0 | 116 231 | 0 | 0 | 0 |
30601 | 95 | 0 | 95 | 6 | 0 | 6 | 0 | 0 | 0 | 89 | 0 | 89 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 33 230 | 0 | 33 230 | 14 625 | 0 | 14 625 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
31206 | 150 800 | 0 | 150 800 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 185 800 | 0 | 185 800 |
31302 | 0 | 0 | 0 | 1 463 000 | 96 806 | 1 559 806 | 1 463 000 | 96 806 | 1 559 806 | 0 | 0 | 0 |
31303 | 205 000 | 141 307 | 346 307 | 1 264 000 | 240 142 | 1 504 142 | 1 059 000 | 98 835 | 1 157 835 | 0 | 0 | 0 |
31304 | 130 000 | 76 088 | 206 088 | 255 000 | 219 915 | 474 915 | 381 000 | 262 280 | 643 280 | 256 000 | 118 453 | 374 453 |
31306 | 137 000 | 0 | 137 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 99 895 | 0 | 99 895 | 471 | 0 | 471 | 0 | 0 | 0 | 99 424 | 0 | 99 424 |
31309 | 731 475 | 0 | 731 475 | 4 155 | 0 | 4 155 | 300 000 | 0 | 300 000 | 1 027 320 | 0 | 1 027 320 |
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 | 273 547 | 0 | 273 547 | 1 018 377 | 0 | 1 018 377 | 744 830 | 0 | 744 830 | 0 | 0 | 0 |
40602 | 79 997 | 0 | 79 997 | 975 018 | 70 | 975 088 | 937 113 | 70 | 937 183 | 42 092 | 0 | 42 092 |
40603 | 0 | 16 154 | 16 154 | 3 307 | 780 | 4 087 | 3 370 | 425 | 3 795 | 63 | 15 799 | 15 862 |
40701 | 33 780 | 0 | 33 780 | 2 151 176 | 23 624 | 2 174 800 | 2 150 358 | 23 624 | 2 173 982 | 32 962 | 0 | 32 962 |
40702 | 930 882 | 23 867 | 954 749 | 11 906 798 | 115 704 | 12 022 502 | 11 874 303 | 108 155 | 11 982 458 | 898 387 | 16 318 | 914 705 |
40703 | 212 145 | 0 | 212 145 | 255 663 | 2 028 | 257 691 | 226 386 | 2 028 | 228 414 | 182 868 | 0 | 182 868 |
40802 | 62 876 | 7 | 62 883 | 435 914 | 30 | 435 944 | 437 163 | 30 | 437 193 | 64 125 | 7 | 64 132 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 284 753 | 6 634 | 291 387 | 1 355 674 | 3 632 | 1 359 306 | 1 371 853 | 3 837 | 1 375 690 | 300 932 | 6 839 | 307 771 |
40820 | 57 826 | 11 014 | 68 840 | 39 146 | 90 245 | 129 391 | 44 361 | 109 004 | 153 365 | 63 041 | 29 773 | 92 814 |
40821 | 3 319 | 0 | 3 319 | 42 431 | 0 | 42 431 | 41 382 | 0 | 41 382 | 2 270 | 0 | 2 270 |
40905 | 56 | 0 | 56 | 41 026 | 0 | 41 026 | 41 056 | 0 | 41 056 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 138 146 | 0 | 138 146 | 138 146 | 0 | 138 146 | 0 | 0 | 0 |
40909 | 0 | 61 | 61 | 2 270 | 3 767 | 6 037 | 2 270 | 3 766 | 6 036 | 0 | 60 | 60 |
40910 | 0 | 12 | 12 | 1 493 | 1 540 | 3 033 | 1 493 | 1 540 | 3 033 | 0 | 12 | 12 |
40911 | 2 144 | 0 | 2 144 | 352 099 | 157 | 352 256 | 349 994 | 157 | 350 151 | 39 | 0 | 39 |
40912 | 0 | 16 | 16 | 4 725 | 12 022 | 16 747 | 4 725 | 12 021 | 16 746 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 6 398 | 34 358 | 40 756 | 6 398 | 34 358 | 40 756 | 0 | 0 | 0 |
41806 | 26 200 | 0 | 26 200 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 26 200 | 0 | 26 200 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 558 700 | 0 | 558 700 | 558 700 | 0 | 558 700 |
42005 | 48 000 | 0 | 48 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 51 000 | 0 | 51 000 |
42006 | 103 020 | 0 | 103 020 | 2 020 | 0 | 2 020 | 2 113 | 0 | 2 113 | 103 113 | 0 | 103 113 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42103 | 22 192 | 0 | 22 192 | 18 592 | 0 | 18 592 | 50 400 | 0 | 50 400 | 54 000 | 0 | 54 000 |
42104 | 26 600 | 0 | 26 600 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
42105 | 135 415 | 0 | 135 415 | 56 815 | 0 | 56 815 | 77 033 | 0 | 77 033 | 155 633 | 0 | 155 633 |
42106 | 338 121 | 36 954 | 375 075 | 221 497 | 9 402 | 230 899 | 296 048 | 1 157 | 297 205 | 412 672 | 28 709 | 441 381 |
42107 | 255 379 | 0 | 255 379 | 57 780 | 0 | 57 780 | 152 472 | 0 | 152 472 | 350 071 | 0 | 350 071 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 3 600 | 0 | 3 600 | 2 450 | 0 | 2 450 | 150 | 0 | 150 | 1 300 | 0 | 1 300 |
42206 | 16 019 | 0 | 16 019 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 19 095 | 0 | 19 095 |
42207 | 673 934 | 0 | 673 934 | 1 109 | 0 | 1 109 | 8 990 | 0 | 8 990 | 681 815 | 0 | 681 815 |
42301 | 219 195 | 440 | 219 635 | 99 288 | 58 | 99 346 | 80 806 | 16 | 80 822 | 200 713 | 398 | 201 111 |
42303 | 633 | 0 | 633 | 40 | 0 | 40 | 363 | 0 | 363 | 956 | 0 | 956 |
42304 | 286 844 | 477 | 287 321 | 82 859 | 251 | 83 110 | 66 208 | 9 | 66 217 | 270 193 | 235 | 270 428 |
42305 | 4 610 832 | 64 357 | 4 675 189 | 363 054 | 12 707 | 375 761 | 754 878 | 5 916 | 760 794 | 5 002 656 | 57 566 | 5 060 222 |
42306 | 1 315 156 | 85 365 | 1 400 521 | 287 202 | 14 696 | 301 898 | 296 639 | 14 748 | 311 387 | 1 324 593 | 85 417 | 1 410 010 |
42307 | 396 981 | 109 636 | 506 617 | 131 067 | 17 643 | 148 710 | 143 366 | 13 059 | 156 425 | 409 280 | 105 052 | 514 332 |
42601 | 212 | 22 | 234 | 105 | 1 | 106 | 100 | 1 | 101 | 207 | 22 | 229 |
42605 | 20 112 | 709 | 20 821 | 602 | 31 | 633 | 305 | 23 | 328 | 19 815 | 701 | 20 516 |
42606 | 10 162 | 28 279 | 38 441 | 6 905 | 27 875 | 34 780 | 21 846 | 38 283 | 60 129 | 25 103 | 38 687 | 63 790 |
42607 | 43 542 | 222 111 | 265 653 | 3 621 | 31 773 | 35 394 | 16 383 | 52 526 | 68 909 | 56 304 | 242 864 | 299 168 |
43601 | 0 | 14 253 | 14 253 | 0 | 689 | 689 | 0 | 375 | 375 | 0 | 13 939 | 13 939 |
45115 | 39 725 | 0 | 39 725 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 45 725 | 0 | 45 725 |
45215 | 711 315 | 0 | 711 315 | 263 289 | 0 | 263 289 | 361 837 | 0 | 361 837 | 809 863 | 0 | 809 863 |
45315 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45415 | 422 | 0 | 422 | 17 | 0 | 17 | 0 | 0 | 0 | 405 | 0 | 405 |
45515 | 27 447 | 0 | 27 447 | 2 769 | 0 | 2 769 | 3 504 | 0 | 3 504 | 28 182 | 0 | 28 182 |
45715 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45818 | 80 155 | 0 | 80 155 | 759 | 0 | 759 | 643 | 0 | 643 | 80 039 | 0 | 80 039 |
45918 | 2 351 | 0 | 2 351 | 23 | 0 | 23 | 744 | 0 | 744 | 3 072 | 0 | 3 072 |
47403 | 0 | 0 | 0 | 380 188 | 0 | 380 188 | 380 188 | 0 | 380 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 857 678 | 210 256 | 1 067 934 | 857 678 | 210 256 | 1 067 934 | 0 | 0 | 0 |
47411 | 148 276 | 6 283 | 154 559 | 60 460 | 1 715 | 62 175 | 59 113 | 1 374 | 60 487 | 146 929 | 5 942 | 152 871 |
47414 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
47416 | 522 | 0 | 522 | 335 765 | 0 | 335 765 | 338 384 | 0 | 338 384 | 3 141 | 0 | 3 141 |
47422 | 206 | 291 | 497 | 1 038 118 | 44 320 | 1 082 438 | 1 038 219 | 47 354 | 1 085 573 | 307 | 3 325 | 3 632 |
47425 | 95 086 | 0 | 95 086 | 29 374 | 0 | 29 374 | 28 892 | 0 | 28 892 | 94 604 | 0 | 94 604 |
47426 | 9 505 | 304 | 9 809 | 23 050 | 333 | 23 383 | 24 594 | 194 | 24 788 | 11 049 | 165 | 11 214 |
47804 | 6 332 | 0 | 6 332 | 23 | 0 | 23 | 0 | 0 | 0 | 6 309 | 0 | 6 309 |
50220 | 1 332 | 0 | 1 332 | 1 480 | 0 | 1 480 | 1 164 | 0 | 1 164 | 1 016 | 0 | 1 016 |
50408 | 756 | 0 | 756 | 0 | 0 | 0 | 8 | 0 | 8 | 764 | 0 | 764 |
50507 | 20 118 | 0 | 20 118 | 0 | 0 | 0 | 11 | 0 | 11 | 20 129 | 0 | 20 129 |
50720 | 118 817 | 0 | 118 817 | 34 537 | 0 | 34 537 | 28 121 | 0 | 28 121 | 112 401 | 0 | 112 401 |
51510 | 7 910 | 0 | 7 910 | 1 | 0 | 1 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
52301 | 34 806 | 0 | 34 806 | 30 626 | 0 | 30 626 | 820 | 0 | 820 | 5 000 | 0 | 5 000 |
52303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 97 945 | 0 | 97 945 | 12 739 | 0 | 12 739 | 14 695 | 0 | 14 695 | 99 901 | 0 | 99 901 |
52307 | 116 764 | 0 | 116 764 | 31 589 | 0 | 31 589 | 30 769 | 0 | 30 769 | 115 944 | 0 | 115 944 |
52406 | 570 | 0 | 570 | 30 824 | 0 | 30 824 | 30 824 | 0 | 30 824 | 570 | 0 | 570 |
52501 | 4 601 | 0 | 4 601 | 49 | 0 | 49 | 913 | 0 | 913 | 5 465 | 0 | 5 465 |
60206 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60301 | 3 622 | 0 | 3 622 | 9 284 | 0 | 9 284 | 8 959 | 0 | 8 959 | 3 297 | 0 | 3 297 |
60305 | 0 | 0 | 0 | 13 986 | 0 | 13 986 | 13 986 | 0 | 13 986 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 250 | 0 | 250 | 246 | 0 | 246 | 11 | 0 | 11 |
60311 | 428 | 0 | 428 | 712 | 0 | 712 | 488 | 0 | 488 | 204 | 0 | 204 |
60322 | 231 | 0 | 231 | 213 | 0 | 213 | 229 | 0 | 229 | 247 | 0 | 247 |
60324 | 2 950 | 0 | 2 950 | 166 | 0 | 166 | 287 | 0 | 287 | 3 071 | 0 | 3 071 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 96 110 | 0 | 96 110 | 958 | 0 | 958 | 1 156 | 0 | 1 156 | 96 308 | 0 | 96 308 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 813 | 0 | 813 | 45 | 0 | 45 | 0 | 0 | 0 | 768 | 0 | 768 |
61304 | 83 | 0 | 83 | 23 | 0 | 23 | 21 | 0 | 21 | 81 | 0 | 81 |
70601 | 2 540 342 | 0 | 2 540 342 | 15 | 0 | 15 | 545 541 | 0 | 545 541 | 3 085 868 | 0 | 3 085 868 |
70603 | 909 648 | 0 | 909 648 | 0 | 0 | 0 | 66 268 | 0 | 66 268 | 975 916 | 0 | 975 916 |
70604 | 21 613 | 0 | 21 613 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 23 368 | 0 | 23 368 |
Итого по пассиву (баланс) | 20 069 765 | 1 000 221 | 21 069 986 | 26 947 649 | 1 522 702 | 28 470 351 | 28 863 297 | 1 364 600 | 30 227 897 | 21 985 413 | 842 119 | 22 827 532 |
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 | 30 769 | 0 | 30 769 | 30 769 | 0 | 30 769 | 0 | 0 | 0 |
90901 | 196 411 | 0 | 196 411 | 31 519 | 0 | 31 519 | 145 543 | 0 | 145 543 | 82 387 | 0 | 82 387 |
90902 | 902 044 | 0 | 902 044 | 30 721 | 0 | 30 721 | 54 157 | 0 | 54 157 | 878 608 | 0 | 878 608 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
91411 | 0 | 247 712 | 247 712 | 0 | 4 919 | 4 919 | 0 | 252 631 | 252 631 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 216 850 | 0 | 216 850 | 0 | 0 | 0 | 216 850 | 0 | 216 850 |
91414 | 5 425 335 | 0 | 5 425 335 | 216 837 | 0 | 216 837 | 173 289 | 0 | 173 289 | 5 468 883 | 0 | 5 468 883 |
91418 | 14 607 | 0 | 14 607 | 8 | 0 | 8 | 449 | 0 | 449 | 14 166 | 0 | 14 166 |
91501 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 0 | 0 | 0 | 10 538 | 0 | 10 538 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 68 727 | 18 | 68 745 | 8 719 | 4 | 8 723 | 5 708 | 1 | 5 709 | 71 738 | 21 | 71 759 |
91704 | 2 370 | 0 | 2 370 | 117 | 0 | 117 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
91802 | 12 206 | 0 | 12 206 | 500 | 0 | 500 | 0 | 0 | 0 | 12 706 | 0 | 12 706 |
91803 | 608 | 0 | 608 | 126 | 0 | 126 | 226 | 0 | 226 | 508 | 0 | 508 |
99998 | 14 712 583 | 0 | 14 712 583 | 1 662 246 | 0 | 1 662 246 | 2 095 937 | 0 | 2 095 937 | 14 278 892 | 0 | 14 278 892 |
Итого по активу (баланс) | 21 346 113 | 247 730 | 21 593 843 | 2 198 422 | 4 923 | 2 203 345 | 2 506 090 | 252 632 | 2 758 722 | 21 038 445 | 21 | 21 038 466 |
Пассив | ||||||||||||
91311 | 2 600 496 | 0 | 2 600 496 | 339 832 | 0 | 339 832 | 53 822 | 0 | 53 822 | 2 314 486 | 0 | 2 314 486 |
91312 | 10 780 291 | 1 675 | 10 781 966 | 720 636 | 74 | 720 710 | 786 627 | 49 | 786 676 | 10 846 282 | 1 650 | 10 847 932 |
91314 | 44 409 | 0 | 44 409 | 367 224 | 0 | 367 224 | 377 916 | 0 | 377 916 | 55 101 | 0 | 55 101 |
91315 | 141 708 | 0 | 141 708 | 5 000 | 0 | 5 000 | 164 214 | 0 | 164 214 | 300 922 | 0 | 300 922 |
91316 | 786 606 | 0 | 786 606 | 344 258 | 0 | 344 258 | 68 600 | 0 | 68 600 | 510 948 | 0 | 510 948 |
91317 | 340 924 | 1 587 | 342 511 | 318 760 | 152 | 318 912 | 192 911 | 141 | 193 052 | 215 075 | 1 576 | 216 651 |
91507 | 14 887 | 0 | 14 887 | 0 | 0 | 0 | 17 965 | 0 | 17 965 | 32 852 | 0 | 32 852 |
99999 | 6 881 260 | 0 | 6 881 260 | 659 709 | 0 | 659 709 | 538 023 | 0 | 538 023 | 6 759 574 | 0 | 6 759 574 |
Итого по пассиву (баланс) | 21 590 581 | 3 262 | 21 593 843 | 2 755 419 | 226 | 2 755 645 | 2 200 078 | 190 | 2 200 268 | 21 035 240 | 3 226 | 21 038 466 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 744 830 | 129 367 | 874 197 | 744 830 | 129 367 | 874 197 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 31 547 | 31 547 | 0 | 31 547 | 31 547 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 578 | 31 578 | 0 | 31 578 | 31 578 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 191 814 | 0 | 191 814 | 191 814 | 0 | 191 814 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 937 593 | 192 492 | 1 130 085 | 937 593 | 192 492 | 1 130 085 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 129 393 | 0 | 129 393 | 129 393 | 0 | 129 393 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 936 575 | 0 | 936 575 | 936 575 | 0 | 936 575 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 31 547 | 31 547 | 0 | 31 547 | 31 547 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 575 | 31 575 | 0 | 31 575 | 31 575 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 067 098 | 63 122 | 1 130 220 | 1 067 098 | 63 122 | 1 130 220 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 494,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 | 0 | 0 | 500,0000 |
98010 | 0 | 0 | 152 645 731,3413 | 0 | 0 | 1 661 944,6233 | 0 | 0 | 17 334 030,9264 | 0 | 0 | 136 973 645,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 152 646 226,3413 | 0 | 0 | 1 661 956,6233 | 0 | 0 | 17 334 036,9264 | 0 | 0 | 136 974 146,0382 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 701 999,0000 | 0 | 0 | 1 330 679,0000 | 0 | 0 | 1 666 736,6233 | 0 | 0 | 61 038 056,6233 |
98055 | 0 | 0 | 15 769,4149 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 769,4149 |
98070 | 0 | 0 | 91 928 457,9264 | 0 | 0 | 16 008 137,9264 | 0 | 0 | 0,0000 | 0 | 0 | 75 920 320,0000 |
Итого по пассиву (баланс) | 0 | 0 | 152 646 226,3413 | 0 | 0 | 17 338 816,9264 | 0 | 0 | 1 666 736,6233 | 0 | 0 | 136 974 146,0382 |
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