Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 113 417 | 0 | 113 417 | 1 262 | 0 | 1 262 | 16 705 | 0 | 16 705 | 97 974 | 0 | 97 974 |
20202 | 212 065 | 73 063 | 285 128 | 1 997 007 | 406 796 | 2 403 803 | 2 018 206 | 411 237 | 2 429 443 | 190 866 | 68 622 | 259 488 |
20208 | 48 651 | 0 | 48 651 | 65 774 | 0 | 65 774 | 88 497 | 0 | 88 497 | 25 928 | 0 | 25 928 |
20209 | 0 | 0 | 0 | 854 593 | 60 286 | 914 879 | 854 593 | 60 286 | 914 879 | 0 | 0 | 0 |
20302 | 0 | 833 | 833 | 0 | 21 | 21 | 0 | 26 | 26 | 0 | 828 | 828 |
20303 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 11 | 11 |
20305 | 0 | 0 | 0 | 0 | 532 | 532 | 0 | 532 | 532 | 0 | 0 | 0 |
20308 | 0 | 2 902 | 2 902 | 0 | 1 336 | 1 336 | 0 | 1 047 | 1 047 | 0 | 3 191 | 3 191 |
30102 | 662 002 | 0 | 662 002 | 9 684 953 | 0 | 9 684 953 | 9 811 161 | 0 | 9 811 161 | 535 794 | 0 | 535 794 |
30110 | 181 164 | 116 982 | 298 146 | 197 338 | 697 282 | 894 620 | 304 717 | 736 578 | 1 041 295 | 73 785 | 77 686 | 151 471 |
30114 | 0 | 61 202 | 61 202 | 0 | 196 824 | 196 824 | 0 | 237 342 | 237 342 | 0 | 20 684 | 20 684 |
30118 | 0 | 10 745 | 10 745 | 0 | 651 | 651 | 0 | 491 | 491 | 0 | 10 905 | 10 905 |
30202 | 127 728 | 0 | 127 728 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 130 246 | 0 | 130 246 |
30204 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 448 | 0 | 448 | 9 730 | 0 | 9 730 |
30215 | 0 | 0 | 0 | 200 | 953 | 1 153 | 0 | 22 | 22 | 200 | 931 | 1 131 |
30233 | 4 721 | 0 | 4 721 | 118 070 | 30 750 | 148 820 | 117 460 | 30 139 | 147 599 | 5 331 | 611 | 5 942 |
30235 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30302 | 700 450 | 34 371 | 734 821 | 101 749 | 29 196 | 130 945 | 57 086 | 44 570 | 101 656 | 745 113 | 18 997 | 764 110 |
30306 | 401 | 0 | 401 | 34 075 | 88 546 | 122 621 | 1 884 | 80 592 | 82 476 | 32 592 | 7 954 | 40 546 |
30402 | 0 | 133 | 133 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 65 802 | 0 | 65 802 | 64 666 | 0 | 64 666 | 1 136 | 0 | 1 136 |
30424 | 0 | 0 | 0 | 81 103 | 0 | 81 103 | 81 103 | 0 | 81 103 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 845 000 | 0 | 1 845 000 | 1 735 000 | 0 | 1 735 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 0 | 168 064 | 168 064 | 55 000 | 1 768 | 56 768 | 0 | 166 296 | 166 296 |
32005 | 0 | 161 850 | 161 850 | 0 | 576 | 576 | 0 | 162 426 | 162 426 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 981 | 0 | 99 981 | 49 987 | 0 | 49 987 | 49 994 | 0 | 49 994 |
32204 | 49 527 | 0 | 49 527 | 49 748 | 0 | 49 748 | 99 275 | 0 | 99 275 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45105 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 12 900 | 0 | 12 900 |
45106 | 51 367 | 0 | 51 367 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 53 667 | 0 | 53 667 |
45107 | 186 226 | 0 | 186 226 | 0 | 0 | 0 | 226 | 0 | 226 | 186 000 | 0 | 186 000 |
45108 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
45201 | 20 166 | 0 | 20 166 | 58 104 | 0 | 58 104 | 53 047 | 0 | 53 047 | 25 223 | 0 | 25 223 |
45203 | 524 260 | 0 | 524 260 | 32 204 | 0 | 32 204 | 524 260 | 0 | 524 260 | 32 204 | 0 | 32 204 |
45204 | 105 187 | 0 | 105 187 | 131 370 | 0 | 131 370 | 155 791 | 0 | 155 791 | 80 766 | 0 | 80 766 |
45205 | 31 348 | 0 | 31 348 | 3 750 | 0 | 3 750 | 241 | 0 | 241 | 34 857 | 0 | 34 857 |
45206 | 1 925 371 | 0 | 1 925 371 | 210 519 | 0 | 210 519 | 1 266 | 0 | 1 266 | 2 134 624 | 0 | 2 134 624 |
45207 | 4 468 807 | 0 | 4 468 807 | 64 413 | 0 | 64 413 | 215 052 | 0 | 215 052 | 4 318 168 | 0 | 4 318 168 |
45208 | 2 660 110 | 0 | 2 660 110 | 12 670 | 0 | 12 670 | 37 496 | 0 | 37 496 | 2 635 284 | 0 | 2 635 284 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 125 | 0 | 125 | 129 | 0 | 129 | 221 | 0 | 221 | 33 | 0 | 33 |
45406 | 3 276 | 0 | 3 276 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
45407 | 90 886 | 0 | 90 886 | 0 | 0 | 0 | 2 613 | 0 | 2 613 | 88 273 | 0 | 88 273 |
45408 | 61 802 | 0 | 61 802 | 1 341 | 0 | 1 341 | 1 008 | 0 | 1 008 | 62 135 | 0 | 62 135 |
45503 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 500 | 0 | 500 | 55 000 | 0 | 55 000 |
45504 | 10 226 | 0 | 10 226 | 300 | 0 | 300 | 84 | 0 | 84 | 10 442 | 0 | 10 442 |
45505 | 36 554 | 94 | 36 648 | 6 350 | 14 | 6 364 | 20 162 | 2 | 20 164 | 22 742 | 106 | 22 848 |
45506 | 160 871 | 0 | 160 871 | 17 122 | 0 | 17 122 | 5 838 | 0 | 5 838 | 172 155 | 0 | 172 155 |
45507 | 825 318 | 304 | 825 622 | 11 045 | 4 | 11 049 | 22 228 | 7 | 22 235 | 814 135 | 301 | 814 436 |
45509 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45704 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
45705 | 1 024 | 29 318 | 30 342 | 0 | 963 | 963 | 47 | 1 881 | 1 928 | 977 | 28 400 | 29 377 |
45706 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 49 | 0 | 49 | 2 053 | 0 | 2 053 |
45812 | 129 369 | 0 | 129 369 | 79 579 | 0 | 79 579 | 1 446 | 0 | 1 446 | 207 502 | 0 | 207 502 |
45814 | 8 570 | 0 | 8 570 | 478 | 0 | 478 | 478 | 0 | 478 | 8 570 | 0 | 8 570 |
45815 | 26 538 | 0 | 26 538 | 1 012 | 0 | 1 012 | 992 | 0 | 992 | 26 558 | 0 | 26 558 |
45817 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45912 | 28 695 | 0 | 28 695 | 10 756 | 0 | 10 756 | 0 | 0 | 0 | 39 451 | 0 | 39 451 |
45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 1 667 | 0 | 1 667 | 977 | 0 | 977 | 608 | 0 | 608 | 2 036 | 0 | 2 036 |
45917 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 32 440 | 0 | 32 440 | 32 440 | 0 | 32 440 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 174 957 | 220 784 | 395 741 | 174 957 | 220 784 | 395 741 | 0 | 0 | 0 |
47415 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 27 | 0 | 27 | 1 024 | 0 | 1 024 |
47423 | 18 679 | 1 949 | 20 628 | 150 688 | 46 818 | 197 506 | 151 127 | 48 767 | 199 894 | 18 240 | 0 | 18 240 |
47427 | 307 175 | 39 | 307 214 | 115 995 | 459 | 116 454 | 118 980 | 393 | 119 373 | 304 190 | 105 | 304 295 |
47801 | 14 087 | 0 | 14 087 | 13 | 0 | 13 | 87 | 0 | 87 | 14 013 | 0 | 14 013 |
47901 | 1 324 631 | 0 | 1 324 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 631 | 0 | 1 324 631 |
50205 | 30 244 | 108 205 | 138 449 | 30 754 | 2 397 | 33 151 | 31 328 | 4 219 | 35 547 | 29 670 | 106 383 | 136 053 |
50207 | 351 435 | 0 | 351 435 | 3 425 | 0 | 3 425 | 1 408 | 0 | 1 408 | 353 452 | 0 | 353 452 |
50208 | 508 325 | 0 | 508 325 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 514 270 | 0 | 514 270 |
50211 | 0 | 222 025 | 222 025 | 0 | 6 174 | 6 174 | 0 | 5 528 | 5 528 | 0 | 222 671 | 222 671 |
50218 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50221 | 31 305 | 0 | 31 305 | 720 | 0 | 720 | 3 793 | 0 | 3 793 | 28 232 | 0 | 28 232 |
50505 | 0 | 20 129 | 20 129 | 0 | 662 | 662 | 0 | 519 | 519 | 0 | 20 272 | 20 272 |
50605 | 0 | 0 | 0 | 15 774 | 0 | 15 774 | 15 774 | 0 | 15 774 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 874 686 | 0 | 874 686 | 0 | 0 | 0 | 840 | 0 | 840 | 873 846 | 0 | 873 846 |
50721 | 19 141 | 0 | 19 141 | 4 837 | 0 | 4 837 | 0 | 0 | 0 | 23 978 | 0 | 23 978 |
51501 | 24 701 | 0 | 24 701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 701 | 0 | 24 701 |
51507 | 3 496 | 0 | 3 496 | 16 | 0 | 16 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
52503 | 11 984 | 0 | 11 984 | 0 | 0 | 0 | 893 | 0 | 893 | 11 091 | 0 | 11 091 |
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 | 20 659 | 0 | 20 659 | 476 | 0 | 476 | 1 766 | 0 | 1 766 | 19 369 | 0 | 19 369 |
60306 | 129 | 0 | 129 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 129 | 0 | 129 |
60308 | 50 | 0 | 50 | 112 | 0 | 112 | 99 | 0 | 99 | 63 | 0 | 63 |
60310 | 45 | 0 | 45 | 236 | 0 | 236 | 235 | 0 | 235 | 46 | 0 | 46 |
60312 | 13 002 | 0 | 13 002 | 5 551 | 0 | 5 551 | 4 886 | 0 | 4 886 | 13 667 | 0 | 13 667 |
60323 | 451 | 0 | 451 | 89 | 0 | 89 | 2 | 0 | 2 | 538 | 0 | 538 |
60347 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
60401 | 547 725 | 0 | 547 725 | 1 341 | 0 | 1 341 | 17 | 0 | 17 | 549 049 | 0 | 549 049 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 160 136 | 0 | 160 136 | 25 | 0 | 25 | 1 340 | 0 | 1 340 | 158 821 | 0 | 158 821 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 506 | 0 | 506 | 7 | 0 | 7 | 32 | 0 | 32 | 481 | 0 | 481 |
61008 | 2 409 | 0 | 2 409 | 693 | 0 | 693 | 1 922 | 0 | 1 922 | 1 180 | 0 | 1 180 |
61009 | 526 | 0 | 526 | 172 | 0 | 172 | 379 | 0 | 379 | 319 | 0 | 319 |
61011 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
61209 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 2 793 | 0 | 2 793 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 996 | 0 | 46 996 | 46 996 | 0 | 46 996 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 15 988 | 0 | 15 988 | 294 | 0 | 294 | 64 | 0 | 64 | 16 218 | 0 | 16 218 |
70606 | 2 954 429 | 0 | 2 954 429 | 208 497 | 0 | 208 497 | 2 954 444 | 0 | 2 954 444 | 208 482 | 0 | 208 482 |
70608 | 976 985 | 0 | 976 985 | 37 582 | 0 | 37 582 | 976 985 | 0 | 976 985 | 37 582 | 0 | 37 582 |
70609 | 22 758 | 0 | 22 758 | 916 | 0 | 916 | 22 758 | 0 | 22 758 | 916 | 0 | 916 |
70611 | 12 359 | 0 | 12 359 | 160 | 0 | 160 | 12 359 | 0 | 12 359 | 160 | 0 | 160 |
70706 | 0 | 0 | 0 | 2 954 444 | 0 | 2 954 444 | 1 | 0 | 1 | 2 954 443 | 0 | 2 954 443 |
70708 | 0 | 0 | 0 | 976 986 | 0 | 976 986 | 0 | 0 | 0 | 976 986 | 0 | 976 986 |
70709 | 0 | 0 | 0 | 22 758 | 0 | 22 758 | 0 | 0 | 0 | 22 758 | 0 | 22 758 |
70711 | 0 | 0 | 0 | 12 492 | 0 | 12 492 | 0 | 0 | 0 | 12 492 | 0 | 12 492 |
Итого по активу (баланс) | 21 983 317 | 844 215 | 22 827 532 | 21 293 710 | 1 960 091 | 23 253 801 | 21 599 994 | 2 049 293 | 23 649 287 | 21 677 033 | 755 013 | 22 432 046 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 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 | 50 447 | 0 | 50 447 | 3 793 | 0 | 3 793 | 5 557 | 0 | 5 557 | 52 211 | 0 | 52 211 |
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 | 7 141 | 7 141 | 0 | 312 | 312 | 0 | 399 | 399 | 0 | 7 228 | 7 228 |
30109 | 90 174 | 0 | 90 174 | 0 | 0 | 0 | 0 | 12 | 12 | 90 174 | 12 | 90 186 |
30111 | 279 | 394 | 673 | 29 | 399 | 428 | 507 | 461 | 968 | 757 | 456 | 1 213 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 29 833 | 29 833 | 0 | 29 833 | 29 833 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 81 | 81 | 0 | 6 070 | 6 070 | 0 | 6 063 | 6 063 | 0 | 74 | 74 |
30232 | 436 | 1 | 437 | 52 835 | 53 178 | 106 013 | 52 978 | 53 644 | 106 622 | 579 | 467 | 1 046 |
30301 | 700 450 | 34 371 | 734 821 | 57 086 | 44 569 | 101 655 | 101 749 | 29 195 | 130 944 | 745 113 | 18 997 | 764 110 |
30305 | 401 | 0 | 401 | 1 885 | 80 591 | 82 476 | 34 076 | 88 545 | 122 621 | 32 592 | 7 954 | 40 546 |
30601 | 89 | 0 | 89 | 31 532 | 0 | 31 532 | 31 543 | 0 | 31 543 | 100 | 0 | 100 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
31206 | 185 800 | 0 | 185 800 | 0 | 0 | 0 | 0 | 0 | 0 | 185 800 | 0 | 185 800 |
31302 | 0 | 0 | 0 | 1 050 000 | 240 460 | 1 290 460 | 1 140 000 | 270 488 | 1 410 488 | 90 000 | 30 028 | 120 028 |
31303 | 0 | 0 | 0 | 410 000 | 240 892 | 650 892 | 410 000 | 332 477 | 742 477 | 0 | 91 585 | 91 585 |
31304 | 256 000 | 118 453 | 374 453 | 316 000 | 237 468 | 553 468 | 60 000 | 119 015 | 179 015 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 99 424 | 0 | 99 424 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 93 074 | 0 | 93 074 |
31309 | 1 027 320 | 0 | 1 027 320 | 18 931 | 0 | 18 931 | 0 | 0 | 0 | 1 008 389 | 0 | 1 008 389 |
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 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40602 | 42 092 | 0 | 42 092 | 203 829 | 119 | 203 948 | 206 269 | 119 | 206 388 | 44 532 | 0 | 44 532 |
40603 | 63 | 15 799 | 15 862 | 85 | 374 | 459 | 25 | 195 | 220 | 3 | 15 620 | 15 623 |
40701 | 32 962 | 0 | 32 962 | 517 474 | 0 | 517 474 | 526 866 | 0 | 526 866 | 42 354 | 0 | 42 354 |
40702 | 898 387 | 16 318 | 914 705 | 5 941 201 | 70 739 | 6 011 940 | 5 867 034 | 74 838 | 5 941 872 | 824 220 | 20 417 | 844 637 |
40703 | 182 868 | 0 | 182 868 | 97 621 | 0 | 97 621 | 85 699 | 0 | 85 699 | 170 946 | 0 | 170 946 |
40802 | 64 125 | 7 | 64 132 | 301 603 | 0 | 301 603 | 301 509 | 0 | 301 509 | 64 031 | 7 | 64 038 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 300 932 | 6 839 | 307 771 | 616 898 | 49 946 | 666 844 | 586 002 | 49 661 | 635 663 | 270 036 | 6 554 | 276 590 |
40820 | 63 041 | 29 773 | 92 814 | 16 448 | 43 182 | 59 630 | 7 357 | 28 596 | 35 953 | 53 950 | 15 187 | 69 137 |
40821 | 2 270 | 0 | 2 270 | 30 364 | 0 | 30 364 | 30 941 | 0 | 30 941 | 2 847 | 0 | 2 847 |
40905 | 86 | 0 | 86 | 18 075 | 8 | 18 083 | 18 102 | 8 | 18 110 | 113 | 0 | 113 |
40906 | 0 | 0 | 0 | 162 580 | 0 | 162 580 | 162 580 | 0 | 162 580 | 0 | 0 | 0 |
40909 | 0 | 60 | 60 | 1 823 | 6 190 | 8 013 | 1 823 | 6 189 | 8 012 | 0 | 59 | 59 |
40910 | 0 | 12 | 12 | 990 | 1 074 | 2 064 | 990 | 1 074 | 2 064 | 0 | 12 | 12 |
40911 | 39 | 0 | 39 | 256 749 | 6 | 256 755 | 257 992 | 6 | 257 998 | 1 282 | 0 | 1 282 |
40912 | 0 | 15 | 15 | 2 909 | 7 432 | 10 341 | 2 909 | 7 432 | 10 341 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 4 406 | 23 284 | 27 690 | 4 406 | 23 284 | 27 690 | 0 | 0 | 0 |
41806 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42002 | 558 700 | 0 | 558 700 | 558 700 | 0 | 558 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 58 700 | 0 | 58 700 | 58 700 | 0 | 58 700 |
42005 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 71 000 | 0 | 71 000 |
42006 | 103 113 | 0 | 103 113 | 250 | 0 | 250 | 2 837 | 0 | 2 837 | 105 700 | 0 | 105 700 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 54 000 | 0 | 54 000 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 50 400 | 0 | 50 400 |
42104 | 19 300 | 0 | 19 300 | 8 000 | 17 | 8 017 | 3 100 | 7 233 | 10 333 | 14 400 | 7 216 | 21 616 |
42105 | 155 633 | 0 | 155 633 | 81 377 | 0 | 81 377 | 54 571 | 0 | 54 571 | 128 827 | 0 | 128 827 |
42106 | 412 672 | 28 709 | 441 381 | 158 329 | 28 898 | 187 227 | 108 300 | 189 | 108 489 | 362 643 | 0 | 362 643 |
42107 | 350 071 | 0 | 350 071 | 77 203 | 0 | 77 203 | 52 000 | 0 | 52 000 | 324 868 | 0 | 324 868 |
42204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 1 300 | 0 | 1 300 | 550 | 0 | 550 | 400 | 0 | 400 | 1 150 | 0 | 1 150 |
42206 | 19 095 | 0 | 19 095 | 0 | 0 | 0 | 606 | 0 | 606 | 19 701 | 0 | 19 701 |
42207 | 681 815 | 0 | 681 815 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 683 075 | 0 | 683 075 |
42301 | 200 713 | 398 | 201 111 | 76 608 | 9 | 76 617 | 72 706 | 6 | 72 712 | 196 811 | 395 | 197 206 |
42303 | 956 | 0 | 956 | 724 | 0 | 724 | 4 | 0 | 4 | 236 | 0 | 236 |
42304 | 270 193 | 235 | 270 428 | 53 214 | 6 | 53 220 | 47 676 | 30 | 47 706 | 264 655 | 259 | 264 914 |
42305 | 5 002 656 | 57 566 | 5 060 222 | 245 941 | 11 889 | 257 830 | 531 541 | 3 920 | 535 461 | 5 288 256 | 49 597 | 5 337 853 |
42306 | 1 324 593 | 85 417 | 1 410 010 | 159 735 | 14 903 | 174 638 | 183 697 | 14 468 | 198 165 | 1 348 555 | 84 982 | 1 433 537 |
42307 | 409 280 | 105 052 | 514 332 | 109 579 | 6 501 | 116 080 | 79 713 | 10 594 | 90 307 | 379 414 | 109 145 | 488 559 |
42601 | 207 | 22 | 229 | 0 | 0 | 0 | 60 | 0 | 60 | 267 | 22 | 289 |
42605 | 19 815 | 701 | 20 516 | 100 | 529 | 629 | 356 | 81 555 | 81 911 | 20 071 | 81 727 | 101 798 |
42606 | 25 103 | 38 687 | 63 790 | 2 141 | 23 913 | 26 054 | 230 | 600 | 830 | 23 192 | 15 374 | 38 566 |
42607 | 56 304 | 242 864 | 299 168 | 4 328 | 91 272 | 95 600 | 29 | 10 945 | 10 974 | 52 005 | 162 537 | 214 542 |
43106 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 |
43601 | 0 | 13 939 | 13 939 | 0 | 330 | 330 | 0 | 172 | 172 | 0 | 13 781 | 13 781 |
45115 | 45 725 | 0 | 45 725 | 0 | 0 | 0 | 0 | 0 | 0 | 45 725 | 0 | 45 725 |
45215 | 809 863 | 0 | 809 863 | 58 857 | 0 | 58 857 | 28 765 | 0 | 28 765 | 779 771 | 0 | 779 771 |
45315 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45415 | 405 | 0 | 405 | 91 | 0 | 91 | 73 | 0 | 73 | 387 | 0 | 387 |
45515 | 28 182 | 0 | 28 182 | 1 004 | 0 | 1 004 | 154 | 0 | 154 | 27 332 | 0 | 27 332 |
45715 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 80 039 | 0 | 80 039 | 598 | 0 | 598 | 45 704 | 0 | 45 704 | 125 145 | 0 | 125 145 |
45918 | 3 072 | 0 | 3 072 | 21 | 0 | 21 | 69 | 0 | 69 | 3 120 | 0 | 3 120 |
47403 | 0 | 0 | 0 | 61 411 | 0 | 61 411 | 61 411 | 0 | 61 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 281 851 | 113 757 | 395 608 | 281 851 | 113 757 | 395 608 | 0 | 0 | 0 |
47411 | 146 929 | 5 942 | 152 871 | 58 007 | 977 | 58 984 | 58 901 | 1 517 | 60 418 | 147 823 | 6 482 | 154 305 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 3 141 | 0 | 3 141 | 192 156 | 0 | 192 156 | 190 045 | 0 | 190 045 | 1 030 | 0 | 1 030 |
47422 | 307 | 3 325 | 3 632 | 161 245 | 50 090 | 211 335 | 161 038 | 46 765 | 207 803 | 100 | 0 | 100 |
47425 | 94 604 | 0 | 94 604 | 12 944 | 0 | 12 944 | 9 034 | 0 | 9 034 | 90 694 | 0 | 90 694 |
47426 | 11 049 | 165 | 11 214 | 28 824 | 196 | 29 020 | 26 220 | 113 | 26 333 | 8 445 | 82 | 8 527 |
47804 | 6 309 | 0 | 6 309 | 18 | 0 | 18 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
50220 | 1 016 | 0 | 1 016 | 291 | 0 | 291 | 61 | 0 | 61 | 786 | 0 | 786 |
50408 | 764 | 0 | 764 | 0 | 0 | 0 | 8 | 0 | 8 | 772 | 0 | 772 |
50507 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 143 | 0 | 143 | 20 272 | 0 | 20 272 |
50720 | 112 401 | 0 | 112 401 | 16 414 | 0 | 16 414 | 1 201 | 0 | 1 201 | 97 188 | 0 | 97 188 |
51510 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
52301 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 849 | 0 | 849 | 5 849 | 0 | 5 849 |
52303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 99 901 | 0 | 99 901 | 10 224 | 0 | 10 224 | 7 332 | 0 | 7 332 | 97 009 | 0 | 97 009 |
52307 | 115 944 | 0 | 115 944 | 848 | 0 | 848 | 0 | 0 | 0 | 115 096 | 0 | 115 096 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 5 465 | 0 | 5 465 | 65 | 0 | 65 | 917 | 0 | 917 | 6 317 | 0 | 6 317 |
60206 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
60301 | 3 297 | 0 | 3 297 | 3 345 | 0 | 3 345 | 6 467 | 0 | 6 467 | 6 419 | 0 | 6 419 |
60305 | 0 | 0 | 0 | 14 005 | 0 | 14 005 | 14 008 | 0 | 14 008 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 137 | 0 | 137 | 144 | 0 | 144 | 18 | 0 | 18 |
60311 | 204 | 0 | 204 | 361 | 0 | 361 | 380 | 0 | 380 | 223 | 0 | 223 |
60322 | 247 | 0 | 247 | 63 | 0 | 63 | 53 | 0 | 53 | 237 | 0 | 237 |
60324 | 3 071 | 0 | 3 071 | 162 | 0 | 162 | 153 | 0 | 153 | 3 062 | 0 | 3 062 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 96 308 | 0 | 96 308 | 17 | 0 | 17 | 1 123 | 0 | 1 123 | 97 414 | 0 | 97 414 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
61304 | 81 | 0 | 81 | 2 | 0 | 2 | 2 | 0 | 2 | 81 | 0 | 81 |
70601 | 3 085 868 | 0 | 3 085 868 | 3 085 879 | 0 | 3 085 879 | 215 934 | 0 | 215 934 | 215 923 | 0 | 215 923 |
70603 | 975 916 | 0 | 975 916 | 975 916 | 0 | 975 916 | 37 523 | 0 | 37 523 | 37 523 | 0 | 37 523 |
70604 | 23 368 | 0 | 23 368 | 23 368 | 0 | 23 368 | 985 | 0 | 985 | 985 | 0 | 985 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 3 085 867 | 0 | 3 085 867 | 3 085 863 | 0 | 3 085 863 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 975 916 | 0 | 975 916 | 975 916 | 0 | 975 916 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 23 368 | 0 | 23 368 | 23 368 | 0 | 23 368 |
Итого по пассиву (баланс) | 21 985 413 | 842 119 | 22 827 532 | 16 684 865 | 1 479 413 | 18 164 278 | 16 385 227 | 1 383 565 | 17 768 792 | 21 685 775 | 746 271 | 22 432 046 |
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 |
90901 | 82 387 | 0 | 82 387 | 36 942 | 0 | 36 942 | 35 900 | 0 | 35 900 | 83 429 | 0 | 83 429 |
90902 | 878 608 | 0 | 878 608 | 46 806 | 0 | 46 806 | 16 158 | 0 | 16 158 | 909 256 | 0 | 909 256 |
91202 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91412 | 216 850 | 0 | 216 850 | 0 | 0 | 0 | 0 | 0 | 0 | 216 850 | 0 | 216 850 |
91414 | 5 468 883 | 0 | 5 468 883 | 36 850 | 0 | 36 850 | 203 750 | 0 | 203 750 | 5 301 983 | 0 | 5 301 983 |
91418 | 14 166 | 0 | 14 166 | 0 | 0 | 0 | 158 | 0 | 158 | 14 008 | 0 | 14 008 |
91501 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 424 | 0 | 424 | 10 114 | 0 | 10 114 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 71 738 | 21 | 71 759 | 10 278 | 3 | 10 281 | 5 914 | 23 | 5 937 | 76 102 | 1 | 76 103 |
91704 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
91802 | 12 706 | 0 | 12 706 | 0 | 0 | 0 | 0 | 0 | 0 | 12 706 | 0 | 12 706 |
91803 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
99998 | 14 278 892 | 0 | 14 278 892 | 880 616 | 0 | 880 616 | 1 463 656 | 0 | 1 463 656 | 13 695 852 | 0 | 13 695 852 |
Итого по активу (баланс) | 21 038 445 | 21 | 21 038 466 | 1 011 500 | 3 | 1 011 503 | 1 725 967 | 23 | 1 725 990 | 20 323 978 | 1 | 20 323 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
91311 | 2 314 486 | 0 | 2 314 486 | 19 639 | 0 | 19 639 | 18 389 | 0 | 18 389 | 2 313 236 | 0 | 2 313 236 |
91312 | 10 846 282 | 1 650 | 10 847 932 | 727 386 | 40 | 727 426 | 162 437 | 31 | 162 468 | 10 281 333 | 1 641 | 10 282 974 |
91314 | 55 101 | 0 | 55 101 | 166 449 | 0 | 166 449 | 166 811 | 0 | 166 811 | 55 463 | 0 | 55 463 |
91315 | 300 922 | 0 | 300 922 | 104 444 | 0 | 104 444 | 7 920 | 0 | 7 920 | 204 398 | 0 | 204 398 |
91316 | 510 948 | 0 | 510 948 | 200 319 | 0 | 200 319 | 219 650 | 0 | 219 650 | 530 279 | 0 | 530 279 |
91317 | 215 075 | 1 576 | 216 651 | 243 259 | 50 | 243 309 | 303 289 | 19 | 303 308 | 275 105 | 1 545 | 276 650 |
91507 | 32 852 | 0 | 32 852 | 0 | 0 | 0 | 0 | 0 | 0 | 32 852 | 0 | 32 852 |
99999 | 6 759 574 | 0 | 6 759 574 | 255 416 | 0 | 255 416 | 123 969 | 0 | 123 969 | 6 628 127 | 0 | 6 628 127 |
Итого по пассиву (баланс) | 21 035 240 | 3 226 | 21 038 466 | 1 718 982 | 90 | 1 719 072 | 1 004 535 | 50 | 1 004 585 | 20 320 793 | 3 186 | 20 323 979 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 18 753 | 100 781 | 119 534 | 18 753 | 97 778 | 116 531 | 0 | 3 003 | 3 003 |
93801 | 0 | 0 | 0 | 251 | 0 | 251 | 233 | 0 | 233 | 18 | 0 | 18 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 004 | 100 781 | 119 785 | 18 986 | 97 778 | 116 764 | 18 | 3 003 | 3 021 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 97 811 | 18 745 | 116 556 | 100 815 | 18 745 | 119 560 | 3 004 | 0 | 3 004 |
96801 | 0 | 0 | 0 | 351 | 0 | 351 | 368 | 0 | 368 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 98 162 | 18 745 | 116 907 | 101 183 | 18 745 | 119 928 | 3 021 | 0 | 3 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 500,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 512,0000 |
98010 | 0 | 0 | 136 973 645,0382 | 0 | 0 | 60 999 462,0000 | 0 | 0 | 61 000 430,0000 | 0 | 0 | 136 972 677,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 136 974 146,0382 | 0 | 0 | 60 999 474,0000 | 0 | 0 | 61 000 430,0000 | 0 | 0 | 136 973 190,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 300 400,0000 | 0 | 0 | 300 400,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 038 056,6233 | 0 | 0 | 342 688,0000 | 0 | 0 | 341 732,0000 | 0 | 0 | 61 037 100,6233 |
98055 | 0 | 0 | 15 769,4149 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 769,4149 |
98070 | 0 | 0 | 75 920 320,0000 | 0 | 0 | 150 200,0000 | 0 | 0 | 150 200,0000 | 0 | 0 | 75 920 320,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 974 146,0382 | 0 | 0 | 793 288,0000 | 0 | 0 | 792 332,0000 | 0 | 0 | 136 973 190,0382 |
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