Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 121 713 | 0 | 121 713 | 28 757 | 0 | 28 757 | 14 459 | 0 | 14 459 | 136 011 | 0 | 136 011 |
20202 | 196 053 | 78 136 | 274 189 | 2 279 012 | 371 760 | 2 650 772 | 2 283 113 | 367 986 | 2 651 099 | 191 952 | 81 910 | 273 862 |
20208 | 12 884 | 0 | 12 884 | 87 343 | 0 | 87 343 | 85 526 | 0 | 85 526 | 14 701 | 0 | 14 701 |
20209 | 317 | 452 | 769 | 624 487 | 22 890 | 647 377 | 624 804 | 23 342 | 648 146 | 0 | 0 | 0 |
20302 | 0 | 596 | 596 | 0 | 48 | 48 | 0 | 42 | 42 | 0 | 602 | 602 |
20305 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
20308 | 0 | 2 134 | 2 134 | 0 | 803 | 803 | 0 | 495 | 495 | 0 | 2 442 | 2 442 |
30102 | 693 797 | 0 | 693 797 | 10 452 578 | 0 | 10 452 578 | 10 631 645 | 0 | 10 631 645 | 514 730 | 0 | 514 730 |
30110 | 29 967 | 54 018 | 83 985 | 832 312 | 929 617 | 1 761 929 | 796 908 | 892 130 | 1 689 038 | 65 371 | 91 505 | 156 876 |
30114 | 0 | 8 493 | 8 493 | 0 | 475 394 | 475 394 | 0 | 421 057 | 421 057 | 0 | 62 830 | 62 830 |
30118 | 0 | 8 770 | 8 770 | 0 | 1 184 | 1 184 | 0 | 1 057 | 1 057 | 0 | 8 897 | 8 897 |
30202 | 119 036 | 0 | 119 036 | 4 058 | 0 | 4 058 | 0 | 0 | 0 | 123 094 | 0 | 123 094 |
30204 | 9 105 | 0 | 9 105 | 311 | 0 | 311 | 0 | 0 | 0 | 9 416 | 0 | 9 416 |
30213 | 2 479 | 2 674 | 5 153 | 20 418 | 42 291 | 62 709 | 17 181 | 41 063 | 58 244 | 5 716 | 3 902 | 9 618 |
30221 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30233 | 4 299 | 0 | 4 299 | 101 537 | 13 471 | 115 008 | 103 714 | 13 471 | 117 185 | 2 122 | 0 | 2 122 |
30302 | 1 141 032 | 62 426 | 1 203 458 | 1 045 893 | 139 132 | 1 185 025 | 1 689 399 | 126 449 | 1 815 848 | 497 526 | 75 109 | 572 635 |
30306 | 20 659 | 40 189 | 60 848 | 1 205 | 5 064 | 6 269 | 0 | 6 441 | 6 441 | 21 864 | 38 812 | 60 676 |
30402 | 1 821 | 100 | 1 921 | 745 391 | 4 | 745 395 | 746 648 | 7 | 746 655 | 564 | 97 | 661 |
30404 | 0 | 0 | 0 | 1 421 282 | 0 | 1 421 282 | 1 421 282 | 0 | 1 421 282 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 970 387 | 0 | 970 387 | 970 387 | 0 | 970 387 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 285 000 | 0 | 1 285 000 | 1 110 000 | 0 | 1 110 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 49 225 | 49 225 | 430 000 | 0 | 430 000 | 430 000 | 49 225 | 479 225 | 0 | 0 | 0 |
32004 | 0 | 159 826 | 159 826 | 0 | 173 508 | 173 508 | 0 | 227 113 | 227 113 | 0 | 106 221 | 106 221 |
32005 | 0 | 0 | 0 | 0 | 100 378 | 100 378 | 0 | 68 736 | 68 736 | 0 | 31 642 | 31 642 |
32202 | 0 | 0 | 0 | 591 725 | 0 | 591 725 | 530 584 | 0 | 530 584 | 61 141 | 0 | 61 141 |
32203 | 17 300 | 0 | 17 300 | 151 087 | 0 | 151 087 | 168 387 | 0 | 168 387 | 0 | 0 | 0 |
32204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 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 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
45105 | 6 000 | 0 | 6 000 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45106 | 40 456 | 0 | 40 456 | 0 | 0 | 0 | 0 | 0 | 0 | 40 456 | 0 | 40 456 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 31 230 | 0 | 31 230 | 72 179 | 0 | 72 179 | 69 931 | 0 | 69 931 | 33 478 | 0 | 33 478 |
45203 | 52 700 | 0 | 52 700 | 102 006 | 0 | 102 006 | 87 700 | 0 | 87 700 | 67 006 | 0 | 67 006 |
45204 | 7 708 | 0 | 7 708 | 32 700 | 0 | 32 700 | 2 700 | 0 | 2 700 | 37 708 | 0 | 37 708 |
45205 | 207 488 | 0 | 207 488 | 3 947 | 0 | 3 947 | 69 662 | 0 | 69 662 | 141 773 | 0 | 141 773 |
45206 | 2 291 092 | 0 | 2 291 092 | 303 129 | 0 | 303 129 | 87 564 | 0 | 87 564 | 2 506 657 | 0 | 2 506 657 |
45207 | 4 495 682 | 0 | 4 495 682 | 135 658 | 0 | 135 658 | 726 952 | 0 | 726 952 | 3 904 388 | 0 | 3 904 388 |
45208 | 1 743 682 | 0 | 1 743 682 | 607 419 | 0 | 607 419 | 45 426 | 0 | 45 426 | 2 305 675 | 0 | 2 305 675 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45407 | 100 274 | 0 | 100 274 | 6 550 | 0 | 6 550 | 2 282 | 0 | 2 282 | 104 542 | 0 | 104 542 |
45408 | 35 622 | 0 | 35 622 | 8 264 | 0 | 8 264 | 1 503 | 0 | 1 503 | 42 383 | 0 | 42 383 |
45504 | 10 435 | 0 | 10 435 | 0 | 0 | 0 | 11 | 0 | 11 | 10 424 | 0 | 10 424 |
45505 | 37 869 | 117 | 37 986 | 897 | 27 | 924 | 3 363 | 10 | 3 373 | 35 403 | 134 | 35 537 |
45506 | 143 290 | 0 | 143 290 | 9 389 | 0 | 9 389 | 7 614 | 0 | 7 614 | 145 065 | 0 | 145 065 |
45507 | 685 432 | 328 | 685 760 | 54 477 | 18 | 54 495 | 18 246 | 24 | 18 270 | 721 663 | 322 | 721 985 |
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 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45705 | 0 | 37 248 | 37 248 | 1 250 | 965 | 2 215 | 0 | 3 824 | 3 824 | 1 250 | 34 389 | 35 639 |
45812 | 28 447 | 0 | 28 447 | 8 450 | 0 | 8 450 | 0 | 0 | 0 | 36 897 | 0 | 36 897 |
45814 | 4 973 | 0 | 4 973 | 153 | 0 | 153 | 61 | 0 | 61 | 5 065 | 0 | 5 065 |
45815 | 22 920 | 0 | 22 920 | 1 300 | 0 | 1 300 | 577 | 0 | 577 | 23 643 | 0 | 23 643 |
45912 | 890 | 0 | 890 | 1 143 | 0 | 1 143 | 1 192 | 0 | 1 192 | 841 | 0 | 841 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 1 001 | 0 | 1 001 | 791 | 0 | 791 | 378 | 0 | 378 | 1 414 | 0 | 1 414 |
47404 | 0 | 0 | 0 | 1 091 137 | 0 | 1 091 137 | 1 091 137 | 0 | 1 091 137 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 149 818 | 262 683 | 412 501 | 149 818 | 262 683 | 412 501 | 0 | 0 | 0 |
47415 | 648 | 0 | 648 | 0 | 0 | 0 | 32 | 0 | 32 | 616 | 0 | 616 |
47423 | 29 729 | 2 216 | 31 945 | 2 469 039 | 9 219 | 2 478 258 | 2 480 775 | 9 392 | 2 490 167 | 17 993 | 2 043 | 20 036 |
47427 | 260 587 | 96 | 260 683 | 110 405 | 569 | 110 974 | 99 538 | 620 | 100 158 | 271 454 | 45 | 271 499 |
47801 | 14 822 | 0 | 14 822 | 9 | 0 | 9 | 477 | 0 | 477 | 14 354 | 0 | 14 354 |
47901 | 1 140 444 | 0 | 1 140 444 | 46 993 | 0 | 46 993 | 0 | 0 | 0 | 1 187 437 | 0 | 1 187 437 |
50205 | 4 000 | 118 544 | 122 544 | 55 911 | 7 667 | 63 578 | 59 879 | 10 574 | 70 453 | 32 | 115 637 | 115 669 |
50207 | 366 372 | 0 | 366 372 | 3 250 691 | 0 | 3 250 691 | 3 507 207 | 0 | 3 507 207 | 109 856 | 0 | 109 856 |
50208 | 508 463 | 0 | 508 463 | 85 296 | 0 | 85 296 | 60 169 | 0 | 60 169 | 533 590 | 0 | 533 590 |
50211 | 0 | 231 360 | 231 360 | 0 | 9 739 | 9 739 | 0 | 16 447 | 16 447 | 0 | 224 652 | 224 652 |
50218 | 161 412 | 0 | 161 412 | 3 534 883 | 0 | 3 534 883 | 3 182 503 | 0 | 3 182 503 | 513 792 | 0 | 513 792 |
50221 | 14 747 | 0 | 14 747 | 8 905 | 0 | 8 905 | 2 759 | 0 | 2 759 | 20 893 | 0 | 20 893 |
50505 | 0 | 20 677 | 20 677 | 0 | 536 | 536 | 0 | 1 422 | 1 422 | 0 | 19 791 | 19 791 |
50605 | 0 | 0 | 0 | 7 007 | 0 | 7 007 | 7 007 | 0 | 7 007 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 473 449 | 0 | 473 449 | 454 | 0 | 454 | 0 | 0 | 0 | 473 903 | 0 | 473 903 |
50721 | 410 | 0 | 410 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 1 897 | 0 | 1 897 |
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 | 3 582 | 0 | 3 582 | 16 | 0 | 16 | 60 | 0 | 60 | 3 538 | 0 | 3 538 |
52503 | 15 659 | 0 | 15 659 | 0 | 0 | 0 | 702 | 0 | 702 | 14 957 | 0 | 14 957 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 58 | 58 |
60302 | 15 502 | 0 | 15 502 | 6 511 | 0 | 6 511 | 2 200 | 0 | 2 200 | 19 813 | 0 | 19 813 |
60306 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 211 | 0 | 211 | 199 | 0 | 199 | 13 | 0 | 13 |
60310 | 1 715 | 0 | 1 715 | 1 808 | 0 | 1 808 | 3 481 | 0 | 3 481 | 42 | 0 | 42 |
60312 | 13 418 | 0 | 13 418 | 18 826 | 0 | 18 826 | 17 798 | 0 | 17 798 | 14 446 | 0 | 14 446 |
60323 | 489 | 0 | 489 | 79 | 0 | 79 | 82 | 0 | 82 | 486 | 0 | 486 |
60347 | 4 735 | 0 | 4 735 | 12 976 | 0 | 12 976 | 4 047 | 0 | 4 047 | 13 664 | 0 | 13 664 |
60401 | 540 989 | 0 | 540 989 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 544 898 | 0 | 544 898 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 087 | 0 | 158 087 | 4 182 | 0 | 4 182 | 3 909 | 0 | 3 909 | 158 360 | 0 | 158 360 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 344 | 0 | 344 | 71 | 0 | 71 | 69 | 0 | 69 | 346 | 0 | 346 |
61008 | 475 | 0 | 475 | 649 | 0 | 649 | 696 | 0 | 696 | 428 | 0 | 428 |
61009 | 644 | 0 | 644 | 1 402 | 0 | 1 402 | 1 030 | 0 | 1 030 | 1 016 | 0 | 1 016 |
61011 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 0 | 0 | 0 | 15 306 | 0 | 15 306 |
61209 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 354 | 0 | 95 354 | 95 354 | 0 | 95 354 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
61403 | 8 760 | 0 | 8 760 | 168 | 0 | 168 | 114 | 0 | 114 | 8 814 | 0 | 8 814 |
70606 | 1 310 127 | 0 | 1 310 127 | 353 961 | 0 | 353 961 | 39 807 | 0 | 39 807 | 1 624 281 | 0 | 1 624 281 |
70608 | 471 205 | 0 | 471 205 | 117 927 | 0 | 117 927 | 14 221 | 0 | 14 221 | 574 911 | 0 | 574 911 |
70609 | 9 257 | 0 | 9 257 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 10 457 | 0 | 10 457 |
70611 | 18 314 | 0 | 18 314 | 1 065 | 0 | 1 065 | 6 120 | 0 | 6 120 | 13 259 | 0 | 13 259 |
Итого по активу (баланс) | 18 244 756 | 877 685 | 19 122 441 | 33 876 410 | 2 567 259 | 36 443 669 | 33 613 824 | 2 543 904 | 36 157 728 | 18 507 342 | 901 040 | 19 408 382 |
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 | 15 157 | 0 | 15 157 | 2 759 | 0 | 2 759 | 10 392 | 0 | 10 392 | 22 790 | 0 | 22 790 |
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 | 279 | 279 | 0 | 80 | 80 | 0 | 6 874 | 6 874 | 0 | 7 073 | 7 073 |
30109 | 90 174 | 0 | 90 174 | 0 | 0 | 0 | 0 | 13 | 13 | 90 174 | 13 | 90 187 |
30111 | 1 482 | 1 202 | 2 684 | 3 000 | 1 741 | 4 741 | 1 993 | 1 562 | 3 555 | 475 | 1 023 | 1 498 |
30126 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 0 | 0 | 0 | 58 753 | 58 753 | 0 | 58 753 | 58 753 | 0 | 0 | 0 |
30232 | 1 169 | 0 | 1 169 | 30 647 | 13 045 | 43 692 | 30 210 | 13 045 | 43 255 | 732 | 0 | 732 |
30301 | 1 141 032 | 62 426 | 1 203 458 | 1 689 400 | 126 453 | 1 815 853 | 1 045 894 | 139 136 | 1 185 030 | 497 526 | 75 109 | 572 635 |
30305 | 20 659 | 40 189 | 60 848 | 0 | 6 442 | 6 442 | 1 205 | 5 065 | 6 270 | 21 864 | 38 812 | 60 676 |
30408 | 0 | 0 | 0 | 1 091 137 | 0 | 1 091 137 | 1 091 137 | 0 | 1 091 137 | 0 | 0 | 0 |
30601 | 103 | 0 | 103 | 22 440 | 0 | 22 440 | 22 434 | 0 | 22 434 | 97 | 0 | 97 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 130 000 | 0 | 130 000 | 260 000 | 0 | 260 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 205 000 | 31 977 | 2 236 977 | 2 420 000 | 64 165 | 2 484 165 | 215 000 | 32 188 | 247 188 |
31303 | 180 000 | 146 035 | 326 035 | 1 540 000 | 630 444 | 2 170 444 | 1 455 000 | 617 989 | 2 072 989 | 95 000 | 133 580 | 228 580 |
31304 | 25 000 | 31 832 | 56 832 | 115 000 | 33 254 | 148 254 | 90 000 | 1 422 | 91 422 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 |
31307 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
31308 | 108 069 | 0 | 108 069 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 105 866 | 0 | 105 866 |
31309 | 577 491 | 0 | 577 491 | 24 483 | 0 | 24 483 | 60 000 | 0 | 60 000 | 613 008 | 0 | 613 008 |
31503 | 126 834 | 0 | 126 834 | 126 834 | 0 | 126 834 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 18 045 | 0 | 18 045 | 18 045 | 0 | 18 045 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 2 302 867 | 0 | 2 302 867 | 2 703 788 | 0 | 2 703 788 | 400 921 | 0 | 400 921 |
40602 | 80 793 | 0 | 80 793 | 300 286 | 62 783 | 363 069 | 273 168 | 62 783 | 335 951 | 53 675 | 0 | 53 675 |
40603 | 1 870 | 17 033 | 18 903 | 34 806 | 1 260 | 36 066 | 33 095 | 934 | 34 029 | 159 | 16 707 | 16 866 |
40701 | 58 080 | 0 | 58 080 | 314 022 | 0 | 314 022 | 305 117 | 0 | 305 117 | 49 175 | 0 | 49 175 |
40702 | 1 068 577 | 5 176 | 1 073 753 | 7 023 979 | 133 605 | 7 157 584 | 6 975 909 | 168 217 | 7 144 126 | 1 020 507 | 39 788 | 1 060 295 |
40703 | 148 022 | 0 | 148 022 | 117 352 | 0 | 117 352 | 114 636 | 0 | 114 636 | 145 306 | 0 | 145 306 |
40802 | 61 392 | 39 | 61 431 | 330 178 | 4 | 330 182 | 330 112 | 2 | 330 114 | 61 326 | 37 | 61 363 |
40804 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40807 | 0 | 12 | 12 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 9 | 9 |
40817 | 294 123 | 5 425 | 299 548 | 622 671 | 11 048 | 633 719 | 617 464 | 11 385 | 628 849 | 288 916 | 5 762 | 294 678 |
40820 | 51 282 | 3 276 | 54 558 | 16 965 | 48 802 | 65 767 | 14 391 | 50 891 | 65 282 | 48 708 | 5 365 | 54 073 |
40821 | 1 338 | 0 | 1 338 | 28 582 | 0 | 28 582 | 28 378 | 0 | 28 378 | 1 134 | 0 | 1 134 |
40905 | 56 | 0 | 56 | 30 604 | 0 | 30 604 | 30 604 | 0 | 30 604 | 56 | 0 | 56 |
40906 | 317 | 0 | 317 | 122 312 | 0 | 122 312 | 121 995 | 0 | 121 995 | 0 | 0 | 0 |
40909 | 0 | 64 | 64 | 1 921 | 2 853 | 4 774 | 1 921 | 2 852 | 4 773 | 0 | 63 | 63 |
40910 | 0 | 13 | 13 | 476 | 2 235 | 2 711 | 476 | 2 235 | 2 711 | 0 | 13 | 13 |
40911 | 1 981 | 0 | 1 981 | 214 184 | 0 | 214 184 | 213 371 | 0 | 213 371 | 1 168 | 0 | 1 168 |
40912 | 0 | 16 | 16 | 6 253 | 13 046 | 19 299 | 6 253 | 13 046 | 19 299 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 7 152 | 41 686 | 48 838 | 7 152 | 41 686 | 48 838 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
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 |
42005 | 31 000 | 0 | 31 000 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 |
42006 | 131 800 | 0 | 131 800 | 34 200 | 0 | 34 200 | 7 140 | 0 | 7 140 | 104 740 | 0 | 104 740 |
42007 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 146 298 | 0 | 146 298 | 45 198 | 0 | 45 198 | 56 692 | 0 | 56 692 | 157 792 | 0 | 157 792 |
42105 | 329 360 | 0 | 329 360 | 942 | 0 | 942 | 47 448 | 0 | 47 448 | 375 866 | 0 | 375 866 |
42106 | 141 152 | 38 526 | 179 678 | 18 222 | 2 753 | 20 975 | 50 500 | 1 573 | 52 073 | 173 430 | 37 346 | 210 776 |
42107 | 326 089 | 0 | 326 089 | 24 217 | 0 | 24 217 | 6 504 | 0 | 6 504 | 308 376 | 0 | 308 376 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 500 | 0 | 500 | 3 200 | 0 | 3 200 |
42206 | 64 936 | 0 | 64 936 | 730 | 0 | 730 | 360 | 0 | 360 | 64 566 | 0 | 64 566 |
42207 | 609 649 | 0 | 609 649 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 612 649 | 0 | 612 649 |
42301 | 272 595 | 443 | 273 038 | 97 379 | 69 | 97 448 | 110 146 | 24 | 110 170 | 285 362 | 398 | 285 760 |
42303 | 11 876 | 0 | 11 876 | 9 326 | 0 | 9 326 | 12 693 | 0 | 12 693 | 15 243 | 0 | 15 243 |
42304 | 231 723 | 146 | 231 869 | 67 751 | 128 | 67 879 | 132 045 | 171 | 132 216 | 296 017 | 189 | 296 206 |
42305 | 3 516 097 | 63 358 | 3 579 455 | 657 143 | 10 735 | 667 878 | 826 534 | 13 878 | 840 412 | 3 685 488 | 66 501 | 3 751 989 |
42306 | 2 057 548 | 155 471 | 2 213 019 | 620 602 | 33 448 | 654 050 | 458 305 | 24 275 | 482 580 | 1 895 251 | 146 298 | 2 041 549 |
42307 | 377 954 | 61 146 | 439 100 | 170 332 | 6 590 | 176 922 | 163 446 | 8 058 | 171 504 | 371 068 | 62 614 | 433 682 |
42601 | 238 | 23 | 261 | 20 | 2 | 22 | 90 | 1 | 91 | 308 | 22 | 330 |
42605 | 7 637 | 3 836 | 11 473 | 0 | 283 | 283 | 14 035 | 216 | 14 251 | 21 672 | 3 769 | 25 441 |
42606 | 4 758 | 69 949 | 74 707 | 858 | 12 249 | 13 107 | 6 722 | 18 060 | 24 782 | 10 622 | 75 760 | 86 382 |
42607 | 38 983 | 130 594 | 169 577 | 14 412 | 9 221 | 23 633 | 8 663 | 12 020 | 20 683 | 33 234 | 133 393 | 166 627 |
43601 | 0 | 15 061 | 15 061 | 0 | 1 114 | 1 114 | 0 | 826 | 826 | 0 | 14 773 | 14 773 |
45115 | 39 530 | 0 | 39 530 | 0 | 0 | 0 | 73 | 0 | 73 | 39 603 | 0 | 39 603 |
45215 | 598 302 | 0 | 598 302 | 88 274 | 0 | 88 274 | 156 653 | 0 | 156 653 | 666 681 | 0 | 666 681 |
45315 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45415 | 1 502 | 0 | 1 502 | 6 | 0 | 6 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
45515 | 32 775 | 0 | 32 775 | 583 | 0 | 583 | 269 | 0 | 269 | 32 461 | 0 | 32 461 |
45715 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 53 338 | 0 | 53 338 | 37 | 0 | 37 | 6 618 | 0 | 6 618 | 59 919 | 0 | 59 919 |
45918 | 1 428 | 0 | 1 428 | 28 | 0 | 28 | 205 | 0 | 205 | 1 605 | 0 | 1 605 |
47403 | 0 | 0 | 0 | 970 387 | 0 | 970 387 | 970 387 | 0 | 970 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 265 047 | 147 437 | 412 484 | 265 047 | 147 437 | 412 484 | 0 | 0 | 0 |
47411 | 165 187 | 6 547 | 171 734 | 79 046 | 1 221 | 80 267 | 66 272 | 1 780 | 68 052 | 152 413 | 7 106 | 159 519 |
47414 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47416 | 2 139 | 0 | 2 139 | 37 893 | 4 953 | 42 846 | 36 996 | 4 953 | 41 949 | 1 242 | 0 | 1 242 |
47422 | 672 | 987 | 1 659 | 2 488 947 | 59 165 | 2 548 112 | 2 488 426 | 58 366 | 2 546 792 | 151 | 188 | 339 |
47425 | 73 597 | 0 | 73 597 | 24 646 | 0 | 24 646 | 25 647 | 0 | 25 647 | 74 598 | 0 | 74 598 |
47426 | 9 924 | 260 | 10 184 | 24 193 | 243 | 24 436 | 22 096 | 211 | 22 307 | 7 827 | 228 | 8 055 |
47804 | 6 101 | 0 | 6 101 | 24 | 0 | 24 | 0 | 0 | 0 | 6 077 | 0 | 6 077 |
50220 | 2 747 | 0 | 2 747 | 3 807 | 0 | 3 807 | 27 193 | 0 | 27 193 | 26 133 | 0 | 26 133 |
50408 | 716 | 0 | 716 | 0 | 0 | 0 | 8 | 0 | 8 | 724 | 0 | 724 |
50507 | 20 677 | 0 | 20 677 | 886 | 0 | 886 | 0 | 0 | 0 | 19 791 | 0 | 19 791 |
50720 | 118 966 | 0 | 118 966 | 10 652 | 0 | 10 652 | 1 564 | 0 | 1 564 | 109 878 | 0 | 109 878 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 514 | 0 | 514 | 6 516 | 0 | 6 516 | 23 080 | 0 | 23 080 | 17 078 | 0 | 17 078 |
52302 | 0 | 0 | 0 | 22 515 | 0 | 22 515 | 22 515 | 0 | 22 515 | 0 | 0 | 0 |
52303 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 93 292 | 0 | 93 292 | 650 | 0 | 650 | 0 | 0 | 0 | 92 642 | 0 | 92 642 |
52307 | 120 944 | 0 | 120 944 | 820 | 0 | 820 | 0 | 0 | 0 | 120 124 | 0 | 120 124 |
52406 | 633 | 0 | 633 | 533 | 0 | 533 | 0 | 0 | 0 | 100 | 0 | 100 |
52501 | 1 047 | 0 | 1 047 | 69 | 0 | 69 | 788 | 0 | 788 | 1 766 | 0 | 1 766 |
60206 | 118 | 0 | 118 | 3 | 0 | 3 | 0 | 0 | 0 | 115 | 0 | 115 |
60301 | 5 980 | 0 | 5 980 | 9 022 | 0 | 9 022 | 9 820 | 0 | 9 820 | 6 778 | 0 | 6 778 |
60305 | 5 | 0 | 5 | 17 012 | 0 | 17 012 | 17 012 | 0 | 17 012 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 196 | 0 | 196 | 188 | 0 | 188 | 14 | 0 | 14 |
60311 | 182 | 0 | 182 | 282 | 0 | 282 | 298 | 0 | 298 | 198 | 0 | 198 |
60322 | 2 509 | 0 | 2 509 | 153 | 0 | 153 | 140 | 0 | 140 | 2 496 | 0 | 2 496 |
60324 | 2 847 | 0 | 2 847 | 50 | 0 | 50 | 24 | 0 | 24 | 2 821 | 0 | 2 821 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 90 763 | 0 | 90 763 | 850 | 0 | 850 | 2 045 | 0 | 2 045 | 91 958 | 0 | 91 958 |
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 | 71 | 0 | 71 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
70601 | 1 394 054 | 0 | 1 394 054 | 39 836 | 0 | 39 836 | 354 623 | 0 | 354 623 | 1 708 841 | 0 | 1 708 841 |
70603 | 470 517 | 0 | 470 517 | 14 260 | 0 | 14 260 | 117 754 | 0 | 117 754 | 574 011 | 0 | 574 011 |
70604 | 9 652 | 0 | 9 652 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 10 965 | 0 | 10 965 |
Итого по пассиву (баланс) | 18 263 077 | 859 364 | 19 122 441 | 24 514 685 | 1 509 126 | 26 023 811 | 24 755 847 | 1 553 905 | 26 309 752 | 18 504 239 | 904 143 | 19 408 382 |
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 | 36 342 | 0 | 36 342 | 36 342 | 0 | 36 342 | 0 | 0 | 0 |
90901 | 31 304 | 0 | 31 304 | 154 416 | 0 | 154 416 | 151 730 | 0 | 151 730 | 33 990 | 0 | 33 990 |
90902 | 915 585 | 0 | 915 585 | 25 437 | 0 | 25 437 | 18 327 | 0 | 18 327 | 922 695 | 0 | 922 695 |
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 | 7 | 0 | 7 | 9 | 0 | 9 | 6 | 0 | 6 | 10 | 0 | 10 |
91411 | 179 607 | 240 149 | 419 756 | 177 520 | 970 594 | 1 148 114 | 357 127 | 971 977 | 1 329 104 | 0 | 238 766 | 238 766 |
91414 | 3 649 837 | 0 | 3 649 837 | 499 349 | 0 | 499 349 | 51 817 | 0 | 51 817 | 4 097 369 | 0 | 4 097 369 |
91418 | 14 920 | 0 | 14 920 | 0 | 0 | 0 | 87 | 0 | 87 | 14 833 | 0 | 14 833 |
91501 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 0 | 0 | 0 | 13 119 | 0 | 13 119 |
91604 | 47 299 | 5 | 47 304 | 5 095 | 5 | 5 100 | 852 | 0 | 852 | 51 542 | 10 | 51 552 |
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 | 12 941 325 | 0 | 12 941 325 | 2 287 928 | 0 | 2 287 928 | 1 498 025 | 0 | 1 498 025 | 13 731 228 | 0 | 13 731 228 |
Итого по активу (баланс) | 17 808 190 | 240 154 | 18 048 344 | 3 186 100 | 970 599 | 4 156 699 | 2 114 317 | 971 977 | 3 086 294 | 18 879 973 | 238 776 | 19 118 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91311 | 2 403 744 | 0 | 2 403 744 | 16 582 | 0 | 16 582 | 47 878 | 0 | 47 878 | 2 435 040 | 0 | 2 435 040 |
91312 | 9 818 158 | 1 214 | 9 819 372 | 166 205 | 90 | 166 295 | 635 989 | 66 | 636 055 | 10 287 942 | 1 190 | 10 289 132 |
91314 | 39 710 | 0 | 39 710 | 794 565 | 0 | 794 565 | 822 520 | 0 | 822 520 | 67 665 | 0 | 67 665 |
91315 | 102 939 | 0 | 102 939 | 0 | 0 | 0 | 45 700 | 0 | 45 700 | 148 639 | 0 | 148 639 |
91316 | 367 235 | 0 | 367 235 | 229 321 | 0 | 229 321 | 353 759 | 0 | 353 759 | 491 673 | 0 | 491 673 |
91317 | 193 243 | 47 | 193 290 | 286 729 | 129 | 286 858 | 375 911 | 1 719 | 377 630 | 282 425 | 1 637 | 284 062 |
91507 | 15 035 | 0 | 15 035 | 36 | 0 | 36 | 18 | 0 | 18 | 15 017 | 0 | 15 017 |
99999 | 5 107 019 | 0 | 5 107 019 | 1 584 553 | 0 | 1 584 553 | 1 865 055 | 0 | 1 865 055 | 5 387 521 | 0 | 5 387 521 |
Итого по пассиву (баланс) | 18 047 083 | 1 261 | 18 048 344 | 3 082 360 | 219 | 3 082 579 | 4 151 199 | 1 785 | 4 152 984 | 19 115 922 | 2 827 | 19 118 749 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 348 | 5 348 | 782 575 | 96 656 | 879 231 | 531 004 | 90 370 | 621 374 | 251 571 | 11 634 | 263 205 |
93801 | 4 | 0 | 4 | 453 | 0 | 453 | 457 | 0 | 457 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 231 140 | 0 | 231 140 | 169 982 | 0 | 169 982 | 61 158 | 0 | 61 158 |
Итого по активу (баланс) | 4 | 5 348 | 5 352 | 1 014 168 | 96 656 | 1 110 824 | 701 443 | 90 370 | 791 813 | 312 729 | 11 634 | 324 363 |
Пассив | ||||||||||||
96001 | 5 352 | 0 | 5 352 | 90 437 | 6 456 | 96 893 | 96 718 | 6 456 | 103 174 | 11 633 | 0 | 11 633 |
96201 | 0 | 0 | 0 | 694 531 | 0 | 694 531 | 1 007 259 | 0 | 1 007 259 | 312 728 | 0 | 312 728 |
96801 | 0 | 0 | 0 | 451 | 0 | 451 | 453 | 0 | 453 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 5 352 | 0 | 5 352 | 785 419 | 6 456 | 791 875 | 1 104 430 | 6 456 | 1 110 886 | 324 363 | 0 | 324 363 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 448,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 457,0000 |
98010 | 0 | 0 | 218 477 996,3413 | 0 | 0 | 4 350 439,0000 | 0 | 0 | 102 093 743,0000 | 0 | 0 | 120 734 692,3413 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 218 478 445,3413 | 0 | 0 | 4 350 456,0000 | 0 | 0 | 102 093 751,0000 | 0 | 0 | 120 735 150,3413 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 157 600,0000 | 0 | 0 | 157 600,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 815 776,0000 | 0 | 0 | 4 602 924,0000 | 0 | 0 | 4 578 070,0000 | 0 | 0 | 60 790 922,0000 |
98055 | 0 | 0 | 15 769,4149 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 769,4149 |
98070 | 0 | 0 | 157 646 899,9264 | 0 | 0 | 98 177 492,0000 | 0 | 0 | 459 051,0000 | 0 | 0 | 59 928 458,9264 |
Итого по пассиву (баланс) | 0 | 0 | 218 478 445,3413 | 0 | 0 | 102 938 016,0000 | 0 | 0 | 5 194 721,0000 | 0 | 0 | 120 735 150,3413 |
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