Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 108 585 | 0 | 108 585 | 19 046 | 0 | 19 046 | 2 526 | 0 | 2 526 | 125 105 | 0 | 125 105 |
20202 | 205 715 | 68 179 | 273 894 | 2 444 551 | 400 737 | 2 845 288 | 2 464 638 | 398 181 | 2 862 819 | 185 628 | 70 735 | 256 363 |
20208 | 26 825 | 0 | 26 825 | 98 570 | 0 | 98 570 | 95 274 | 0 | 95 274 | 30 121 | 0 | 30 121 |
20209 | 0 | 0 | 0 | 581 667 | 20 695 | 602 362 | 581 667 | 20 695 | 602 362 | 0 | 0 | 0 |
20302 | 0 | 815 | 815 | 0 | 53 | 53 | 0 | 45 | 45 | 0 | 823 | 823 |
20303 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
20305 | 0 | 0 | 0 | 0 | 1 375 | 1 375 | 0 | 1 375 | 1 375 | 0 | 0 | 0 |
20308 | 0 | 3 409 | 3 409 | 0 | 5 104 | 5 104 | 0 | 3 230 | 3 230 | 0 | 5 283 | 5 283 |
30102 | 931 873 | 0 | 931 873 | 16 169 790 | 0 | 16 169 790 | 16 546 553 | 0 | 16 546 553 | 555 110 | 0 | 555 110 |
30110 | 43 075 | 91 809 | 134 884 | 629 867 | 1 171 929 | 1 801 796 | 628 168 | 1 151 982 | 1 780 150 | 44 774 | 111 756 | 156 530 |
30114 | 0 | 22 949 | 22 949 | 0 | 175 689 | 175 689 | 0 | 181 786 | 181 786 | 0 | 16 852 | 16 852 |
30118 | 0 | 10 356 | 10 356 | 0 | 908 | 908 | 0 | 795 | 795 | 0 | 10 469 | 10 469 |
30202 | 136 309 | 0 | 136 309 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 138 676 | 0 | 138 676 |
30204 | 10 186 | 0 | 10 186 | 22 | 0 | 22 | 0 | 0 | 0 | 10 208 | 0 | 10 208 |
30215 | 200 | 949 | 1 149 | 0 | 35 | 35 | 0 | 21 | 21 | 200 | 963 | 1 163 |
30233 | 3 458 | 89 | 3 547 | 162 826 | 25 947 | 188 773 | 160 187 | 25 931 | 186 118 | 6 097 | 105 | 6 202 |
30235 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
30302 | 765 223 | 22 271 | 787 494 | 81 320 | 25 040 | 106 360 | 85 518 | 17 401 | 102 919 | 761 025 | 29 910 | 790 935 |
30306 | 178 101 | 15 606 | 193 707 | 847 102 | 2 993 | 850 095 | 837 575 | 425 | 838 000 | 187 628 | 18 174 | 205 802 |
30413 | 1 268 | 0 | 1 268 | 1 043 681 | 0 | 1 043 681 | 1 044 138 | 0 | 1 044 138 | 811 | 0 | 811 |
30424 | 0 | 0 | 0 | 1 147 124 | 0 | 1 147 124 | 1 147 124 | 0 | 1 147 124 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 88 000 | 0 | 88 000 | 4 170 000 | 0 | 4 170 000 | 4 258 000 | 0 | 4 258 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 2 220 000 | 0 | 2 220 000 | 390 000 | 0 | 390 000 |
32004 | 172 000 | 166 527 | 338 527 | 310 000 | 100 354 | 410 354 | 482 000 | 171 356 | 653 356 | 0 | 95 525 | 95 525 |
32005 | 0 | 0 | 0 | 827 000 | 68 384 | 895 384 | 25 000 | 0 | 25 000 | 802 000 | 68 384 | 870 384 |
32202 | 0 | 0 | 0 | 591 214 | 0 | 591 214 | 591 214 | 0 | 591 214 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 459 210 | 0 | 459 210 | 390 482 | 0 | 390 482 | 68 728 | 0 | 68 728 |
32204 | 0 | 0 | 0 | 68 855 | 0 | 68 855 | 68 855 | 0 | 68 855 | 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45106 | 36 567 | 0 | 36 567 | 0 | 0 | 0 | 36 567 | 0 | 36 567 | 0 | 0 | 0 |
45107 | 186 000 | 0 | 186 000 | 36 567 | 0 | 36 567 | 0 | 0 | 0 | 222 567 | 0 | 222 567 |
45108 | 3 904 | 0 | 3 904 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
45201 | 60 678 | 0 | 60 678 | 125 395 | 0 | 125 395 | 138 100 | 0 | 138 100 | 47 973 | 0 | 47 973 |
45203 | 34 000 | 0 | 34 000 | 533 492 | 0 | 533 492 | 19 940 | 0 | 19 940 | 547 552 | 0 | 547 552 |
45204 | 35 787 | 0 | 35 787 | 73 837 | 0 | 73 837 | 43 618 | 0 | 43 618 | 66 006 | 0 | 66 006 |
45205 | 89 516 | 0 | 89 516 | 10 362 | 0 | 10 362 | 22 016 | 0 | 22 016 | 77 862 | 0 | 77 862 |
45206 | 2 203 417 | 0 | 2 203 417 | 368 732 | 0 | 368 732 | 339 640 | 0 | 339 640 | 2 232 509 | 0 | 2 232 509 |
45207 | 4 299 121 | 0 | 4 299 121 | 466 837 | 0 | 466 837 | 511 277 | 0 | 511 277 | 4 254 681 | 0 | 4 254 681 |
45208 | 2 712 348 | 0 | 2 712 348 | 480 237 | 0 | 480 237 | 338 149 | 0 | 338 149 | 2 854 436 | 0 | 2 854 436 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 557 | 0 | 557 | 163 | 0 | 163 | 557 | 0 | 557 | 163 | 0 | 163 |
45406 | 6 734 | 0 | 6 734 | 2 431 | 0 | 2 431 | 209 | 0 | 209 | 8 956 | 0 | 8 956 |
45407 | 105 793 | 0 | 105 793 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 101 300 | 0 | 101 300 |
45408 | 81 313 | 0 | 81 313 | 8 075 | 0 | 8 075 | 1 373 | 0 | 1 373 | 88 015 | 0 | 88 015 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 45 854 | 0 | 45 854 | 0 | 0 | 0 | 39 | 0 | 39 | 45 815 | 0 | 45 815 |
45505 | 26 745 | 144 | 26 889 | 19 154 | 8 | 19 162 | 18 943 | 52 | 18 995 | 26 956 | 100 | 27 056 |
45506 | 152 398 | 0 | 152 398 | 1 819 | 0 | 1 819 | 6 015 | 0 | 6 015 | 148 202 | 0 | 148 202 |
45507 | 818 922 | 306 | 819 228 | 29 190 | 11 | 29 201 | 18 091 | 6 | 18 097 | 830 021 | 311 | 830 332 |
45705 | 927 | 72 122 | 73 049 | 0 | 2 190 | 2 190 | 50 | 3 551 | 3 601 | 877 | 70 761 | 71 638 |
45706 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 54 | 0 | 54 | 1 945 | 0 | 1 945 |
45812 | 207 433 | 0 | 207 433 | 175 | 0 | 175 | 115 | 0 | 115 | 207 493 | 0 | 207 493 |
45814 | 9 108 | 0 | 9 108 | 515 | 0 | 515 | 951 | 0 | 951 | 8 672 | 0 | 8 672 |
45815 | 26 096 | 0 | 26 096 | 2 624 | 0 | 2 624 | 974 | 0 | 974 | 27 746 | 0 | 27 746 |
45817 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45912 | 39 482 | 0 | 39 482 | 232 | 0 | 232 | 211 | 0 | 211 | 39 503 | 0 | 39 503 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 2 385 | 0 | 2 385 | 449 | 0 | 449 | 897 | 0 | 897 | 1 937 | 0 | 1 937 |
45917 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 622 989 | 0 | 622 989 | 622 989 | 0 | 622 989 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 184 654 | 715 181 | 899 835 | 184 654 | 715 181 | 899 835 | 0 | 0 | 0 |
47415 | 1 124 | 0 | 1 124 | 469 | 0 | 469 | 71 | 0 | 71 | 1 522 | 0 | 1 522 |
47423 | 305 | 0 | 305 | 1 742 483 | 31 887 | 1 774 370 | 1 369 582 | 31 887 | 1 401 469 | 373 206 | 0 | 373 206 |
47427 | 300 041 | 81 | 300 122 | 122 062 | 807 | 122 869 | 167 898 | 770 | 168 668 | 254 205 | 118 | 254 323 |
47801 | 13 942 | 0 | 13 942 | 12 | 0 | 12 | 61 | 0 | 61 | 13 893 | 0 | 13 893 |
47901 | 1 724 691 | 0 | 1 724 691 | 20 003 | 0 | 20 003 | 2 021 | 0 | 2 021 | 1 742 673 | 0 | 1 742 673 |
50205 | 29 798 | 108 965 | 138 763 | 1 103 | 106 445 | 107 548 | 1 969 | 89 350 | 91 319 | 28 932 | 126 060 | 154 992 |
50207 | 229 179 | 0 | 229 179 | 895 840 | 0 | 895 840 | 1 089 131 | 0 | 1 089 131 | 35 888 | 0 | 35 888 |
50208 | 502 707 | 0 | 502 707 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 508 652 | 0 | 508 652 |
50211 | 0 | 222 963 | 222 963 | 0 | 122 687 | 122 687 | 0 | 116 246 | 116 246 | 0 | 229 404 | 229 404 |
50218 | 0 | 0 | 0 | 1 088 198 | 0 | 1 088 198 | 893 839 | 0 | 893 839 | 194 359 | 0 | 194 359 |
50221 | 27 694 | 0 | 27 694 | 154 | 0 | 154 | 21 101 | 0 | 21 101 | 6 747 | 0 | 6 747 |
50505 | 0 | 20 036 | 20 036 | 0 | 387 | 387 | 0 | 507 | 507 | 0 | 19 916 | 19 916 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 473 785 | 0 | 473 785 | 20 869 | 0 | 20 869 | 20 002 | 0 | 20 002 | 474 652 | 0 | 474 652 |
50721 | 18 269 | 0 | 18 269 | 4 003 | 0 | 4 003 | 73 | 0 | 73 | 22 199 | 0 | 22 199 |
51501 | 24 701 | 0 | 24 701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 701 | 0 | 24 701 |
51507 | 3 526 | 0 | 3 526 | 15 | 0 | 15 | 0 | 0 | 0 | 3 541 | 0 | 3 541 |
52503 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 662 | 0 | 662 | 9 634 | 0 | 9 634 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 58 | 58 |
60302 | 19 214 | 0 | 19 214 | 1 087 | 0 | 1 087 | 583 | 0 | 583 | 19 718 | 0 | 19 718 |
60306 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 142 | 0 | 142 | 143 | 0 | 143 | 50 | 0 | 50 |
60310 | 20 | 0 | 20 | 1 527 | 0 | 1 527 | 294 | 0 | 294 | 1 253 | 0 | 1 253 |
60312 | 13 011 | 0 | 13 011 | 15 825 | 0 | 15 825 | 14 150 | 0 | 14 150 | 14 686 | 0 | 14 686 |
60323 | 505 | 0 | 505 | 55 | 0 | 55 | 44 | 0 | 44 | 516 | 0 | 516 |
60401 | 549 588 | 0 | 549 588 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 553 139 | 0 | 553 139 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 0 | 0 | 0 | 85 114 | 0 | 85 114 | 0 | 0 | 0 | 85 114 | 0 | 85 114 |
60701 | 158 772 | 0 | 158 772 | 5 246 | 0 | 5 246 | 88 650 | 0 | 88 650 | 75 368 | 0 | 75 368 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 606 | 0 | 606 | 106 | 0 | 106 | 26 | 0 | 26 | 686 | 0 | 686 |
61008 | 1 378 | 0 | 1 378 | 799 | 0 | 799 | 924 | 0 | 924 | 1 253 | 0 | 1 253 |
61009 | 1 283 | 0 | 1 283 | 920 | 0 | 920 | 945 | 0 | 945 | 1 258 | 0 | 1 258 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 2 | 0 | 2 | 6 039 | 0 | 6 039 |
61209 | 0 | 0 | 0 | 373 064 | 0 | 373 064 | 373 064 | 0 | 373 064 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 213 411 | 0 | 213 411 | 213 411 | 0 | 213 411 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61403 | 17 784 | 0 | 17 784 | 702 | 0 | 702 | 1 951 | 0 | 1 951 | 16 535 | 0 | 16 535 |
70606 | 447 905 | 0 | 447 905 | 334 727 | 0 | 334 727 | 685 | 0 | 685 | 781 947 | 0 | 781 947 |
70608 | 78 603 | 0 | 78 603 | 42 885 | 0 | 42 885 | 0 | 0 | 0 | 121 488 | 0 | 121 488 |
70609 | 2 978 | 0 | 2 978 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 4 402 | 0 | 4 402 |
70611 | 432 | 0 | 432 | 144 | 0 | 144 | 0 | 0 | 0 | 576 | 0 | 576 |
70706 | 2 956 280 | 0 | 2 956 280 | 284 543 | 0 | 284 543 | 3 240 823 | 0 | 3 240 823 | 0 | 0 | 0 |
70708 | 976 986 | 0 | 976 986 | 99 882 | 0 | 99 882 | 1 076 868 | 0 | 1 076 868 | 0 | 0 | 0 |
70709 | 22 758 | 0 | 22 758 | 0 | 0 | 0 | 22 758 | 0 | 22 758 | 0 | 0 | 0 |
70711 | 12 511 | 0 | 12 511 | 31 | 0 | 31 | 12 542 | 0 | 12 542 | 0 | 0 | 0 |
Итого по активу (баланс) | 22 612 485 | 827 645 | 23 440 130 | 40 615 984 | 2 978 848 | 43 594 832 | 42 568 661 | 2 930 775 | 45 499 436 | 20 659 808 | 875 718 | 21 535 526 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 414 405 | 0 | 414 405 | 414 405 | 0 | 414 405 | 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 | 45 963 | 0 | 45 963 | 21 174 | 0 | 21 174 | 4 157 | 0 | 4 157 | 28 946 | 0 | 28 946 |
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 | 6 897 | 6 897 | 0 | 510 | 510 | 0 | 583 | 583 | 0 | 6 970 | 6 970 |
30109 | 90 174 | 24 | 90 198 | 0 | 36 | 36 | 0 | 12 | 12 | 90 174 | 0 | 90 174 |
30111 | 249 | 606 | 855 | 433 | 2 332 | 2 765 | 406 | 2 024 | 2 430 | 222 | 298 | 520 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 5 863 | 5 863 | 0 | 5 863 | 5 863 | 0 | 0 | 0 |
30232 | 1 027 | 86 | 1 113 | 62 476 | 47 236 | 109 712 | 62 650 | 48 370 | 111 020 | 1 201 | 1 220 | 2 421 |
30301 | 765 223 | 22 271 | 787 494 | 85 519 | 17 406 | 102 925 | 81 321 | 25 045 | 106 366 | 761 025 | 29 910 | 790 935 |
30305 | 178 101 | 15 606 | 193 707 | 837 574 | 426 | 838 000 | 847 101 | 2 994 | 850 095 | 187 628 | 18 174 | 205 802 |
30601 | 107 | 0 | 107 | 12 | 0 | 12 | 0 | 0 | 0 | 95 | 0 | 95 |
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 | 79 613 | 79 613 | 1 915 000 | 224 198 | 2 139 198 | 1 915 000 | 144 585 | 2 059 585 | 0 | 0 | 0 |
31303 | 0 | 48 992 | 48 992 | 785 000 | 403 506 | 1 188 506 | 1 105 000 | 497 497 | 1 602 497 | 320 000 | 142 983 | 462 983 |
31304 | 0 | 0 | 0 | 0 | 146 994 | 146 994 | 0 | 146 994 | 146 994 | 0 | 0 | 0 |
31308 | 92 916 | 0 | 92 916 | 158 | 0 | 158 | 0 | 0 | 0 | 92 758 | 0 | 92 758 |
31309 | 1 008 052 | 0 | 1 008 052 | 3 192 | 0 | 3 192 | 100 000 | 0 | 100 000 | 1 104 860 | 0 | 1 104 860 |
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 | 730 305 | 0 | 730 305 | 887 988 | 0 | 887 988 | 157 683 | 0 | 157 683 |
40602 | 94 653 | 0 | 94 653 | 263 212 | 0 | 263 212 | 259 373 | 0 | 259 373 | 90 814 | 0 | 90 814 |
40603 | 0 | 15 893 | 15 893 | 1 | 349 | 350 | 1 | 589 | 590 | 0 | 16 133 | 16 133 |
40701 | 40 565 | 0 | 40 565 | 1 309 985 | 0 | 1 309 985 | 1 306 668 | 0 | 1 306 668 | 37 248 | 0 | 37 248 |
40702 | 956 759 | 29 017 | 985 776 | 9 184 644 | 80 717 | 9 265 361 | 9 013 702 | 71 540 | 9 085 242 | 785 817 | 19 840 | 805 657 |
40703 | 158 082 | 0 | 158 082 | 161 625 | 0 | 161 625 | 151 240 | 0 | 151 240 | 147 697 | 0 | 147 697 |
40802 | 79 521 | 8 | 79 529 | 409 838 | 0 | 409 838 | 400 837 | 0 | 400 837 | 70 520 | 8 | 70 528 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 304 295 | 6 692 | 310 987 | 1 083 921 | 6 598 | 1 090 519 | 1 108 327 | 6 979 | 1 115 306 | 328 701 | 7 073 | 335 774 |
40820 | 54 983 | 51 071 | 106 054 | 49 759 | 88 466 | 138 225 | 53 075 | 55 651 | 108 726 | 58 299 | 18 256 | 76 555 |
40821 | 3 914 | 0 | 3 914 | 43 245 | 0 | 43 245 | 41 861 | 0 | 41 861 | 2 530 | 0 | 2 530 |
40905 | 86 | 0 | 86 | 23 136 | 0 | 23 136 | 23 136 | 0 | 23 136 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 139 859 | 3 141 | 143 000 | 139 859 | 3 141 | 143 000 | 0 | 0 | 0 |
40909 | 0 | 60 | 60 | 1 784 | 7 916 | 9 700 | 1 784 | 7 917 | 9 701 | 0 | 61 | 61 |
40910 | 0 | 12 | 12 | 1 257 | 1 121 | 2 378 | 1 257 | 1 121 | 2 378 | 0 | 12 | 12 |
40911 | 2 462 | 0 | 2 462 | 230 702 | 6 | 230 708 | 231 472 | 6 | 231 478 | 3 232 | 0 | 3 232 |
40912 | 0 | 15 | 15 | 5 710 | 9 784 | 15 494 | 5 710 | 9 785 | 15 495 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 4 632 | 22 042 | 26 674 | 4 632 | 22 042 | 26 674 | 0 | 0 | 0 |
41806 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 71 000 | 0 | 71 000 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 67 000 | 0 | 67 000 |
42006 | 109 470 | 0 | 109 470 | 400 | 0 | 400 | 14 000 | 0 | 14 000 | 123 070 | 0 | 123 070 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
42103 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 321 100 | 22 508 | 343 608 | 3 100 | 538 | 3 638 | 1 500 | 8 668 | 10 168 | 319 500 | 30 638 | 350 138 |
42105 | 140 403 | 0 | 140 403 | 18 791 | 0 | 18 791 | 10 482 | 0 | 10 482 | 132 094 | 0 | 132 094 |
42106 | 304 116 | 0 | 304 116 | 61 531 | 0 | 61 531 | 70 080 | 0 | 70 080 | 312 665 | 0 | 312 665 |
42107 | 320 098 | 0 | 320 098 | 63 531 | 0 | 63 531 | 58 115 | 0 | 58 115 | 314 682 | 0 | 314 682 |
42205 | 1 407 | 0 | 1 407 | 0 | 0 | 0 | 0 | 0 | 0 | 1 407 | 0 | 1 407 |
42206 | 20 383 | 0 | 20 383 | 4 131 | 0 | 4 131 | 259 | 0 | 259 | 16 511 | 0 | 16 511 |
42207 | 683 441 | 0 | 683 441 | 0 | 0 | 0 | 13 934 | 0 | 13 934 | 697 375 | 0 | 697 375 |
42301 | 196 617 | 402 | 197 019 | 83 607 | 8 | 83 615 | 82 275 | 18 | 82 293 | 195 285 | 412 | 195 697 |
42303 | 257 | 0 | 257 | 258 | 0 | 258 | 56 | 0 | 56 | 55 | 0 | 55 |
42304 | 245 531 | 54 | 245 585 | 48 483 | 29 | 48 512 | 47 631 | 1 | 47 632 | 244 679 | 26 | 244 705 |
42305 | 5 508 990 | 55 918 | 5 564 908 | 580 338 | 7 180 | 587 518 | 630 178 | 4 385 | 634 563 | 5 558 830 | 53 123 | 5 611 953 |
42306 | 1 355 320 | 87 936 | 1 443 256 | 277 750 | 10 006 | 287 756 | 353 092 | 8 234 | 361 326 | 1 430 662 | 86 164 | 1 516 826 |
42307 | 421 091 | 108 668 | 529 759 | 118 273 | 4 541 | 122 814 | 84 641 | 6 937 | 91 578 | 387 459 | 111 064 | 498 523 |
42601 | 322 | 22 | 344 | 320 | 1 | 321 | 140 | 1 | 141 | 142 | 22 | 164 |
42605 | 21 370 | 706 | 22 076 | 157 | 16 | 173 | 188 | 23 | 211 | 21 401 | 713 | 22 114 |
42606 | 35 847 | 29 796 | 65 643 | 5 901 | 24 354 | 30 255 | 7 648 | 61 203 | 68 851 | 37 594 | 66 645 | 104 239 |
42607 | 56 366 | 210 520 | 266 886 | 13 612 | 19 305 | 32 917 | 15 220 | 13 896 | 29 116 | 57 974 | 205 111 | 263 085 |
43106 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 |
43601 | 0 | 14 053 | 14 053 | 0 | 308 | 308 | 0 | 521 | 521 | 0 | 14 266 | 14 266 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 | 629 900 | 0 | 629 900 |
45115 | 366 | 0 | 366 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 7 679 | 0 | 7 679 |
45215 | 773 655 | 0 | 773 655 | 122 226 | 0 | 122 226 | 47 894 | 0 | 47 894 | 699 323 | 0 | 699 323 |
45315 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45415 | 10 649 | 0 | 10 649 | 148 | 0 | 148 | 0 | 0 | 0 | 10 501 | 0 | 10 501 |
45515 | 23 252 | 0 | 23 252 | 3 047 | 0 | 3 047 | 1 448 | 0 | 1 448 | 21 653 | 0 | 21 653 |
45818 | 124 654 | 0 | 124 654 | 359 | 0 | 359 | 1 087 | 0 | 1 087 | 125 382 | 0 | 125 382 |
45918 | 3 336 | 0 | 3 336 | 746 | 0 | 746 | 37 | 0 | 37 | 2 627 | 0 | 2 627 |
47403 | 0 | 0 | 0 | 555 442 | 0 | 555 442 | 555 442 | 0 | 555 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 305 140 | 594 509 | 899 649 | 305 140 | 594 509 | 899 649 | 0 | 0 | 0 |
47411 | 167 777 | 6 373 | 174 150 | 50 669 | 1 386 | 52 055 | 71 135 | 1 302 | 72 437 | 188 243 | 6 289 | 194 532 |
47416 | 2 026 | 0 | 2 026 | 19 968 | 0 | 19 968 | 19 162 | 0 | 19 162 | 1 220 | 0 | 1 220 |
47422 | 111 | 0 | 111 | 1 338 702 | 0 | 1 338 702 | 1 339 765 | 0 | 1 339 765 | 1 174 | 0 | 1 174 |
47425 | 66 050 | 0 | 66 050 | 58 313 | 0 | 58 313 | 142 419 | 0 | 142 419 | 150 156 | 0 | 150 156 |
47426 | 9 477 | 83 | 9 560 | 18 284 | 84 | 18 368 | 31 385 | 156 | 31 541 | 22 578 | 155 | 22 733 |
47804 | 6 278 | 0 | 6 278 | 24 | 0 | 24 | 0 | 0 | 0 | 6 254 | 0 | 6 254 |
50220 | 686 | 0 | 686 | 472 | 0 | 472 | 1 258 | 0 | 1 258 | 1 472 | 0 | 1 472 |
50408 | 779 | 0 | 779 | 0 | 0 | 0 | 8 | 0 | 8 | 787 | 0 | 787 |
50507 | 20 036 | 0 | 20 036 | 190 | 0 | 190 | 0 | 0 | 0 | 19 846 | 0 | 19 846 |
50720 | 107 900 | 0 | 107 900 | 2 055 | 0 | 2 055 | 17 787 | 0 | 17 787 | 123 632 | 0 | 123 632 |
51510 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
52301 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 767 | 0 | 767 | 7 465 | 0 | 7 465 |
52305 | 92 792 | 0 | 92 792 | 13 453 | 0 | 13 453 | 12 003 | 0 | 12 003 | 91 342 | 0 | 91 342 |
52307 | 114 247 | 0 | 114 247 | 767 | 0 | 767 | 0 | 0 | 0 | 113 480 | 0 | 113 480 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 6 723 | 0 | 6 723 | 104 | 0 | 104 | 765 | 0 | 765 | 7 384 | 0 | 7 384 |
60206 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 11 578 | 0 | 11 578 | 11 684 | 0 | 11 684 | 3 207 | 0 | 3 207 | 3 101 | 0 | 3 101 |
60305 | 0 | 0 | 0 | 14 519 | 0 | 14 519 | 14 519 | 0 | 14 519 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 38 | 0 | 38 | 157 | 0 | 157 | 129 | 0 | 129 |
60311 | 164 | 0 | 164 | 417 | 0 | 417 | 730 | 0 | 730 | 477 | 0 | 477 |
60322 | 232 | 0 | 232 | 172 | 0 | 172 | 176 | 0 | 176 | 236 | 0 | 236 |
60324 | 3 318 | 0 | 3 318 | 555 | 0 | 555 | 122 | 0 | 122 | 2 885 | 0 | 2 885 |
60405 | 40 674 | 0 | 40 674 | 0 | 0 | 0 | 0 | 0 | 0 | 40 674 | 0 | 40 674 |
60601 | 98 541 | 0 | 98 541 | 0 | 0 | 0 | 308 | 0 | 308 | 98 849 | 0 | 98 849 |
60706 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 | 0 | 14 630 |
61012 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
61304 | 91 | 0 | 91 | 23 | 0 | 23 | 10 | 0 | 10 | 78 | 0 | 78 |
70601 | 456 071 | 0 | 456 071 | 3 596 | 0 | 3 596 | 348 840 | 0 | 348 840 | 801 315 | 0 | 801 315 |
70603 | 78 616 | 0 | 78 616 | 0 | 0 | 0 | 42 980 | 0 | 42 980 | 121 596 | 0 | 121 596 |
70604 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 4 286 | 0 | 4 286 |
70701 | 3 086 380 | 0 | 3 086 380 | 3 380 774 | 0 | 3 380 774 | 294 394 | 0 | 294 394 | 0 | 0 | 0 |
70703 | 975 916 | 0 | 975 916 | 1 075 124 | 0 | 1 075 124 | 99 208 | 0 | 99 208 | 0 | 0 | 0 |
70704 | 23 368 | 0 | 23 368 | 23 368 | 0 | 23 368 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 968 466 | 0 | 3 968 466 | 4 085 665 | 0 | 4 085 665 | 117 199 | 0 | 117 199 |
Итого по пассиву (баланс) | 22 626 228 | 813 902 | 23 440 130 | 30 085 720 | 1 730 912 | 31 816 632 | 28 159 436 | 1 752 592 | 29 912 028 | 20 699 944 | 835 582 | 21 535 526 |
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 | 93 225 | 0 | 93 225 | 98 948 | 0 | 98 948 | 97 476 | 0 | 97 476 | 94 697 | 0 | 94 697 |
90902 | 919 105 | 0 | 919 105 | 83 925 | 0 | 83 925 | 58 632 | 0 | 58 632 | 944 398 | 0 | 944 398 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 |
91412 | 216 850 | 0 | 216 850 | 0 | 0 | 0 | 0 | 0 | 0 | 216 850 | 0 | 216 850 |
91414 | 5 526 884 | 0 | 5 526 884 | 133 626 | 0 | 133 626 | 112 100 | 0 | 112 100 | 5 548 410 | 0 | 5 548 410 |
91418 | 13 935 | 0 | 13 935 | 0 | 0 | 0 | 50 | 0 | 50 | 13 885 | 0 | 13 885 |
91501 | 8 167 | 0 | 8 167 | 0 | 0 | 0 | 0 | 0 | 0 | 8 167 | 0 | 8 167 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 82 130 | 4 | 82 134 | 9 924 | 4 | 9 928 | 2 049 | 0 | 2 049 | 90 005 | 8 | 90 013 |
91704 | 2 956 | 0 | 2 956 | 23 | 0 | 23 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
91802 | 13 739 | 0 | 13 739 | 75 | 0 | 75 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
91803 | 537 | 0 | 537 | 1 | 0 | 1 | 0 | 0 | 0 | 538 | 0 | 538 |
99998 | 13 660 760 | 0 | 13 660 760 | 3 124 066 | 0 | 3 124 066 | 2 935 314 | 0 | 2 935 314 | 13 849 512 | 0 | 13 849 512 |
Итого по активу (баланс) | 20 538 971 | 4 | 20 538 975 | 3 450 600 | 4 | 3 450 604 | 3 205 631 | 0 | 3 205 631 | 20 783 940 | 8 | 20 783 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 2 367 | 0 | 2 367 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91311 | 2 277 718 | 0 | 2 277 718 | 1 970 | 0 | 1 970 | 85 397 | 0 | 85 397 | 2 361 145 | 0 | 2 361 145 |
91312 | 10 501 324 | 1 657 | 10 502 981 | 856 494 | 38 | 856 532 | 773 457 | 52 | 773 509 | 10 418 287 | 1 671 | 10 419 958 |
91314 | 0 | 0 | 0 | 1 173 566 | 0 | 1 173 566 | 1 249 999 | 0 | 1 249 999 | 76 433 | 0 | 76 433 |
91315 | 201 718 | 0 | 201 718 | 12 727 | 0 | 12 727 | 33 718 | 0 | 33 718 | 222 709 | 0 | 222 709 |
91316 | 413 491 | 0 | 413 491 | 410 229 | 0 | 410 229 | 426 847 | 0 | 426 847 | 430 109 | 0 | 430 109 |
91317 | 230 460 | 1 540 | 232 000 | 477 864 | 38 | 477 902 | 545 223 | 107 | 545 330 | 297 819 | 1 609 | 299 428 |
91507 | 32 852 | 0 | 32 852 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 39 730 | 0 | 39 730 |
99999 | 6 878 215 | 0 | 6 878 215 | 259 792 | 0 | 259 792 | 316 013 | 0 | 316 013 | 6 934 436 | 0 | 6 934 436 |
Итого по пассиву (баланс) | 20 535 778 | 3 197 | 20 538 975 | 3 195 031 | 76 | 3 195 107 | 3 439 921 | 159 | 3 440 080 | 20 780 668 | 3 280 | 20 783 948 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 004 | 4 004 | 37 108 | 98 900 | 136 008 | 37 108 | 102 904 | 140 012 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 213 353 | 213 353 | 0 | 213 353 | 213 353 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 214 294 | 214 294 | 0 | 214 294 | 214 294 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 213 594 | 213 594 | 0 | 213 594 | 213 594 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 214 339 | 214 339 | 0 | 214 339 | 214 339 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 3 185 | 0 | 3 185 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 4 004 | 4 007 | 40 569 | 954 480 | 995 049 | 40 572 | 958 484 | 999 056 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 007 | 0 | 4 007 | 102 961 | 37 077 | 140 038 | 98 954 | 37 077 | 136 031 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 213 398 | 213 398 | 0 | 213 398 | 213 398 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 214 339 | 214 339 | 0 | 214 339 | 214 339 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 213 562 | 213 562 | 0 | 213 562 | 213 562 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 214 294 | 214 294 | 0 | 214 294 | 214 294 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 007 | 0 | 4 007 | 106 794 | 892 670 | 999 464 | 102 787 | 892 670 | 995 457 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 515,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 529,0000 |
98010 | 0 | 0 | 133 953 685,0382 | 0 | 0 | 2 142 951,0000 | 0 | 0 | 2 257 770,0000 | 0 | 0 | 133 838 866,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 133 954 201,0382 | 0 | 0 | 2 142 968,0000 | 0 | 0 | 2 257 773,0000 | 0 | 0 | 133 839 396,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 34 200,0000 | 0 | 0 | 34 200,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 856 549,0000 | 0 | 0 | 2 257 773,0000 | 0 | 0 | 2 142 730,0000 | 0 | 0 | 60 741 506,0000 |
98055 | 0 | 0 | 20 532,0382 | 0 | 0 | 0,0000 | 0 | 0 | 238,0000 | 0 | 0 | 20 770,0382 |
98070 | 0 | 0 | 73 077 120,0000 | 0 | 0 | 34 200,0000 | 0 | 0 | 34 200,0000 | 0 | 0 | 73 077 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 133 954 201,0382 | 0 | 0 | 2 326 173,0000 | 0 | 0 | 2 211 368,0000 | 0 | 0 | 133 839 396,0382 |
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