Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 150 296 | 0 | 150 296 | 17 880 | 0 | 17 880 | 2 845 | 0 | 2 845 | 165 331 | 0 | 165 331 |
20202 | 191 023 | 101 855 | 292 878 | 2 074 367 | 497 825 | 2 572 192 | 2 063 728 | 507 909 | 2 571 637 | 201 662 | 91 771 | 293 433 |
20208 | 31 326 | 0 | 31 326 | 131 574 | 0 | 131 574 | 117 989 | 0 | 117 989 | 44 911 | 0 | 44 911 |
20209 | 0 | 0 | 0 | 583 009 | 34 159 | 617 168 | 583 009 | 34 159 | 617 168 | 0 | 0 | 0 |
20302 | 0 | 720 | 720 | 0 | 116 | 116 | 0 | 69 | 69 | 0 | 767 | 767 |
20303 | 0 | 7 | 7 | 0 | 220 | 220 | 0 | 199 | 199 | 0 | 28 | 28 |
20305 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 995 | 995 | 0 | 0 | 0 |
20308 | 0 | 5 468 | 5 468 | 0 | 3 299 | 3 299 | 0 | 2 104 | 2 104 | 0 | 6 663 | 6 663 |
30102 | 632 193 | 0 | 632 193 | 14 804 201 | 0 | 14 804 201 | 14 784 014 | 0 | 14 784 014 | 652 380 | 0 | 652 380 |
30110 | 90 858 | 68 091 | 158 949 | 504 225 | 759 819 | 1 264 044 | 543 648 | 770 507 | 1 314 155 | 51 435 | 57 403 | 108 838 |
30114 | 0 | 9 097 | 9 097 | 0 | 226 346 | 226 346 | 0 | 219 285 | 219 285 | 0 | 16 158 | 16 158 |
30118 | 0 | 7 986 | 7 986 | 0 | 2 454 | 2 454 | 0 | 962 | 962 | 0 | 9 478 | 9 478 |
30202 | 162 004 | 0 | 162 004 | 0 | 0 | 0 | 864 | 0 | 864 | 161 140 | 0 | 161 140 |
30204 | 11 081 | 0 | 11 081 | 307 | 0 | 307 | 0 | 0 | 0 | 11 388 | 0 | 11 388 |
30215 | 200 | 1 020 | 1 220 | 0 | 39 | 39 | 0 | 28 | 28 | 200 | 1 031 | 1 231 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 3 066 | 317 | 3 383 | 146 761 | 22 600 | 169 361 | 147 508 | 22 768 | 170 276 | 2 319 | 149 | 2 468 |
30302 | 1 091 344 | 43 576 | 1 134 920 | 104 908 | 50 268 | 155 176 | 116 881 | 30 882 | 147 763 | 1 079 371 | 62 962 | 1 142 333 |
30306 | 828 478 | 44 381 | 872 859 | 111 160 | 10 002 | 121 162 | 123 448 | 1 277 | 124 725 | 816 190 | 53 106 | 869 296 |
30413 | 821 | 0 | 821 | 779 588 | 0 | 779 588 | 774 312 | 0 | 774 312 | 6 097 | 0 | 6 097 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 1 | 0 | 1 | 932 005 | 0 | 932 005 | 932 005 | 0 | 932 005 | 1 | 0 | 1 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 56 000 | 0 | 56 000 | 931 000 | 0 | 931 000 | 987 000 | 0 | 987 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 472 000 | 0 | 472 000 | 462 000 | 0 | 462 000 | 20 000 | 0 | 20 000 |
32004 | 45 000 | 198 971 | 243 971 | 145 000 | 141 795 | 286 795 | 145 000 | 205 703 | 350 703 | 45 000 | 135 063 | 180 063 |
32005 | 0 | 0 | 0 | 0 | 69 823 | 69 823 | 0 | 3 | 3 | 0 | 69 820 | 69 820 |
32202 | 29 614 | 0 | 29 614 | 360 769 | 0 | 360 769 | 390 383 | 0 | 390 383 | 0 | 0 | 0 |
32203 | 68 480 | 0 | 68 480 | 670 094 | 0 | 670 094 | 641 837 | 0 | 641 837 | 96 737 | 0 | 96 737 |
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 | 524 | 0 | 524 | 406 | 0 | 406 | 0 | 0 | 0 | 930 | 0 | 930 |
45105 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45107 | 72 679 | 0 | 72 679 | 0 | 0 | 0 | 26 | 0 | 26 | 72 653 | 0 | 72 653 |
45108 | 156 621 | 0 | 156 621 | 0 | 0 | 0 | 0 | 0 | 0 | 156 621 | 0 | 156 621 |
45201 | 37 636 | 0 | 37 636 | 87 886 | 0 | 87 886 | 75 416 | 0 | 75 416 | 50 106 | 0 | 50 106 |
45203 | 568 889 | 0 | 568 889 | 607 503 | 0 | 607 503 | 539 391 | 0 | 539 391 | 637 001 | 0 | 637 001 |
45204 | 297 508 | 0 | 297 508 | 275 459 | 0 | 275 459 | 220 803 | 0 | 220 803 | 352 164 | 0 | 352 164 |
45205 | 298 560 | 0 | 298 560 | 92 839 | 0 | 92 839 | 218 959 | 0 | 218 959 | 172 440 | 0 | 172 440 |
45206 | 2 431 793 | 0 | 2 431 793 | 465 774 | 0 | 465 774 | 325 580 | 0 | 325 580 | 2 571 987 | 0 | 2 571 987 |
45207 | 4 272 381 | 0 | 4 272 381 | 240 221 | 0 | 240 221 | 204 447 | 0 | 204 447 | 4 308 155 | 0 | 4 308 155 |
45208 | 3 016 677 | 0 | 3 016 677 | 69 444 | 0 | 69 444 | 93 600 | 0 | 93 600 | 2 992 521 | 0 | 2 992 521 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 350 | 0 | 350 | 1 363 | 0 | 1 363 | 1 336 | 0 | 1 336 | 377 | 0 | 377 |
45406 | 8 122 | 0 | 8 122 | 0 | 0 | 0 | 209 | 0 | 209 | 7 913 | 0 | 7 913 |
45407 | 94 300 | 0 | 94 300 | 600 | 0 | 600 | 3 531 | 0 | 3 531 | 91 369 | 0 | 91 369 |
45408 | 107 510 | 0 | 107 510 | 5 030 | 0 | 5 030 | 4 205 | 0 | 4 205 | 108 335 | 0 | 108 335 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 170 | 0 | 170 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
45504 | 2 495 | 820 | 3 315 | 1 900 | 6 783 | 8 683 | 74 | 954 | 1 028 | 4 321 | 6 649 | 10 970 |
45505 | 21 795 | 138 | 21 933 | 4 558 | 5 | 4 563 | 4 770 | 4 | 4 774 | 21 583 | 139 | 21 722 |
45506 | 133 924 | 0 | 133 924 | 3 905 | 841 | 4 746 | 5 665 | 12 | 5 677 | 132 164 | 829 | 132 993 |
45507 | 933 320 | 329 | 933 649 | 28 688 | 1 | 28 689 | 21 016 | 330 | 21 346 | 940 992 | 0 | 940 992 |
45703 | 0 | 1 317 | 1 317 | 0 | 28 | 28 | 0 | 1 345 | 1 345 | 0 | 0 | 0 |
45705 | 1 961 | 67 704 | 69 665 | 0 | 2 482 | 2 482 | 53 | 3 838 | 3 891 | 1 908 | 66 348 | 68 256 |
45706 | 3 498 | 0 | 3 498 | 0 | 0 | 0 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
45812 | 286 260 | 0 | 286 260 | 56 647 | 0 | 56 647 | 56 007 | 0 | 56 007 | 286 900 | 0 | 286 900 |
45814 | 5 853 | 0 | 5 853 | 750 | 0 | 750 | 881 | 0 | 881 | 5 722 | 0 | 5 722 |
45815 | 32 458 | 0 | 32 458 | 2 129 | 0 | 2 129 | 1 260 | 0 | 1 260 | 33 327 | 0 | 33 327 |
45817 | 0 | 822 | 822 | 0 | 10 | 10 | 0 | 832 | 832 | 0 | 0 | 0 |
45912 | 39 463 | 0 | 39 463 | 613 | 0 | 613 | 209 | 0 | 209 | 39 867 | 0 | 39 867 |
45914 | 0 | 0 | 0 | 142 | 0 | 142 | 51 | 0 | 51 | 91 | 0 | 91 |
45915 | 2 886 | 0 | 2 886 | 981 | 0 | 981 | 824 | 0 | 824 | 3 043 | 0 | 3 043 |
45917 | 0 | 40 | 40 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 477 698 | 0 | 477 698 | 477 698 | 0 | 477 698 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 714 248 | 238 146 | 952 394 | 714 248 | 238 146 | 952 394 | 0 | 0 | 0 |
47415 | 2 457 | 0 | 2 457 | 2 609 | 0 | 2 609 | 495 | 0 | 495 | 4 571 | 0 | 4 571 |
47417 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
47423 | 17 192 | 7 | 17 199 | 1 416 762 | 28 521 | 1 445 283 | 1 416 556 | 28 521 | 1 445 077 | 17 398 | 7 | 17 405 |
47427 | 284 213 | 120 | 284 333 | 131 871 | 913 | 132 784 | 118 366 | 818 | 119 184 | 297 718 | 215 | 297 933 |
47801 | 15 602 | 0 | 15 602 | 11 | 0 | 11 | 355 | 0 | 355 | 15 258 | 0 | 15 258 |
47901 | 1 890 074 | 0 | 1 890 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 074 | 0 | 1 890 074 |
50205 | 29 490 | 132 940 | 162 430 | 99 041 | 5 439 | 104 480 | 98 899 | 3 631 | 102 530 | 29 632 | 134 748 | 164 380 |
50207 | 0 | 0 | 0 | 656 824 | 0 | 656 824 | 596 738 | 0 | 596 738 | 60 086 | 0 | 60 086 |
50208 | 869 247 | 0 | 869 247 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 879 271 | 0 | 879 271 |
50211 | 0 | 242 102 | 242 102 | 0 | 9 275 | 9 275 | 0 | 6 174 | 6 174 | 0 | 245 203 | 245 203 |
50218 | 183 977 | 0 | 183 977 | 663 317 | 0 | 663 317 | 723 409 | 0 | 723 409 | 123 885 | 0 | 123 885 |
50221 | 1 696 | 0 | 1 696 | 797 | 0 | 797 | 1 095 | 0 | 1 095 | 1 398 | 0 | 1 398 |
50505 | 0 | 21 821 | 21 821 | 0 | 730 | 730 | 0 | 528 | 528 | 0 | 22 023 | 22 023 |
50705 | 140 759 | 0 | 140 759 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 144 588 | 0 | 144 588 |
50706 | 473 449 | 0 | 473 449 | 263 868 | 0 | 263 868 | 243 733 | 0 | 243 733 | 493 584 | 0 | 493 584 |
50721 | 18 512 | 0 | 18 512 | 157 | 0 | 157 | 18 321 | 0 | 18 321 | 348 | 0 | 348 |
51501 | 5 370 | 0 | 5 370 | 403 380 | 0 | 403 380 | 0 | 0 | 0 | 408 750 | 0 | 408 750 |
51503 | 377 262 | 0 | 377 262 | 0 | 0 | 0 | 377 262 | 0 | 377 262 | 0 | 0 | 0 |
51504 | 23 830 | 0 | 23 830 | 70 | 0 | 70 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
51507 | 3 481 | 0 | 3 481 | 15 | 0 | 15 | 0 | 0 | 0 | 3 496 | 0 | 3 496 |
52503 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 637 | 0 | 637 | 6 443 | 0 | 6 443 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 18 971 | 0 | 18 971 | 5 543 | 0 | 5 543 | 16 245 | 0 | 16 245 | 8 269 | 0 | 8 269 |
60306 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60310 | 2 794 | 0 | 2 794 | 1 388 | 0 | 1 388 | 4 033 | 0 | 4 033 | 149 | 0 | 149 |
60312 | 50 870 | 0 | 50 870 | 14 646 | 0 | 14 646 | 27 264 | 0 | 27 264 | 38 252 | 0 | 38 252 |
60323 | 482 | 0 | 482 | 115 | 0 | 115 | 70 | 0 | 70 | 527 | 0 | 527 |
60347 | 8 661 | 0 | 8 661 | 442 | 0 | 442 | 9 098 | 0 | 9 098 | 5 | 0 | 5 |
60401 | 559 945 | 0 | 559 945 | 228 | 0 | 228 | 0 | 0 | 0 | 560 173 | 0 | 560 173 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 93 302 | 0 | 93 302 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 90 998 | 0 | 90 998 |
60412 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60701 | 77 246 | 0 | 77 246 | 1 922 | 0 | 1 922 | 228 | 0 | 228 | 78 940 | 0 | 78 940 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 847 | 0 | 847 | 137 | 0 | 137 | 58 | 0 | 58 | 926 | 0 | 926 |
61008 | 2 816 | 0 | 2 816 | 917 | 0 | 917 | 228 | 0 | 228 | 3 505 | 0 | 3 505 |
61009 | 3 660 | 0 | 3 660 | 866 | 0 | 866 | 249 | 0 | 249 | 4 277 | 0 | 4 277 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 291 398 | 0 | 291 398 | 291 398 | 0 | 291 398 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
61403 | 17 585 | 0 | 17 585 | 309 | 0 | 309 | 1 266 | 0 | 1 266 | 16 628 | 0 | 16 628 |
70606 | 2 093 472 | 0 | 2 093 472 | 258 627 | 0 | 258 627 | 909 | 0 | 909 | 2 351 190 | 0 | 2 351 190 |
70608 | 476 939 | 0 | 476 939 | 58 530 | 0 | 58 530 | 0 | 0 | 0 | 535 469 | 0 | 535 469 |
70609 | 13 111 | 0 | 13 111 | 2 578 | 0 | 2 578 | 0 | 0 | 0 | 15 689 | 0 | 15 689 |
70610 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 8 902 | 0 | 8 902 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 10 737 | 0 | 10 737 |
Итого по активу (баланс) | 24 238 443 | 949 713 | 25 188 156 | 30 230 278 | 2 112 936 | 32 343 214 | 29 786 682 | 2 082 025 | 31 868 707 | 24 682 039 | 980 624 | 25 662 663 |
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 | 20 208 | 0 | 20 208 | 19 417 | 0 | 19 417 | 955 | 0 | 955 | 1 746 | 0 | 1 746 |
10701 | 97 263 | 0 | 97 263 | 0 | 0 | 0 | 0 | 0 | 0 | 97 263 | 0 | 97 263 |
10801 | 204 687 | 0 | 204 687 | 0 | 0 | 0 | 0 | 0 | 0 | 204 687 | 0 | 204 687 |
20309 | 0 | 5 423 | 5 423 | 0 | 633 | 633 | 0 | 1 545 | 1 545 | 0 | 6 335 | 6 335 |
30109 | 75 089 | 13 | 75 102 | 0 | 417 | 417 | 0 | 404 | 404 | 75 089 | 0 | 75 089 |
30111 | 290 | 409 | 699 | 0 | 11 | 11 | 0 | 15 | 15 | 290 | 413 | 703 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 78 | 78 | 0 | 733 | 733 | 0 | 2 331 | 2 331 | 0 | 1 676 | 1 676 |
30232 | 1 142 | 18 | 1 160 | 77 543 | 62 626 | 140 169 | 77 901 | 63 772 | 141 673 | 1 500 | 1 164 | 2 664 |
30301 | 1 091 344 | 43 576 | 1 134 920 | 116 881 | 30 887 | 147 768 | 104 908 | 50 273 | 155 181 | 1 079 371 | 62 962 | 1 142 333 |
30305 | 828 478 | 44 381 | 872 859 | 123 447 | 1 277 | 124 724 | 111 159 | 10 002 | 121 161 | 816 190 | 53 106 | 869 296 |
30601 | 252 | 0 | 252 | 3 829 | 0 | 3 829 | 3 829 | 0 | 3 829 | 252 | 0 | 252 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
31302 | 125 000 | 16 445 | 141 445 | 2 791 000 | 79 279 | 2 870 279 | 2 666 000 | 62 834 | 2 728 834 | 0 | 0 | 0 |
31303 | 176 000 | 136 494 | 312 494 | 1 556 000 | 408 136 | 1 964 136 | 1 825 000 | 416 268 | 2 241 268 | 445 000 | 144 626 | 589 626 |
31304 | 107 000 | 28 383 | 135 383 | 381 000 | 176 105 | 557 105 | 415 000 | 210 892 | 625 892 | 141 000 | 63 170 | 204 170 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 80 023 | 0 | 80 023 | 22 734 | 0 | 22 734 | 0 | 0 | 0 | 57 289 | 0 | 57 289 |
31309 | 1 020 108 | 0 | 1 020 108 | 347 | 0 | 347 | 9 815 | 0 | 9 815 | 1 029 576 | 0 | 1 029 576 |
31502 | 0 | 0 | 0 | 41 010 | 0 | 41 010 | 41 010 | 0 | 41 010 | 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 | 147 358 | 0 | 147 358 | 559 401 | 0 | 559 401 | 509 898 | 0 | 509 898 | 97 855 | 0 | 97 855 |
40602 | 49 770 | 0 | 49 770 | 132 643 | 0 | 132 643 | 118 052 | 0 | 118 052 | 35 179 | 0 | 35 179 |
40701 | 50 148 | 328 | 50 476 | 270 558 | 9 | 270 567 | 255 938 | 12 | 255 950 | 35 528 | 331 | 35 859 |
40702 | 852 013 | 12 923 | 864 936 | 10 540 050 | 107 275 | 10 647 325 | 10 518 276 | 110 295 | 10 628 571 | 830 239 | 15 943 | 846 182 |
40703 | 171 566 | 0 | 171 566 | 122 988 | 487 | 123 475 | 132 718 | 487 | 133 205 | 181 296 | 0 | 181 296 |
40802 | 76 979 | 8 | 76 987 | 421 583 | 0 | 421 583 | 414 341 | 0 | 414 341 | 69 737 | 8 | 69 745 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 338 371 | 32 606 | 370 977 | 1 197 695 | 36 452 | 1 234 147 | 1 218 789 | 22 993 | 1 241 782 | 359 465 | 19 147 | 378 612 |
40820 | 52 621 | 42 832 | 95 453 | 25 668 | 18 586 | 44 254 | 17 752 | 24 364 | 42 116 | 44 705 | 48 610 | 93 315 |
40821 | 2 831 | 0 | 2 831 | 66 567 | 0 | 66 567 | 65 663 | 0 | 65 663 | 1 927 | 0 | 1 927 |
40905 | 80 | 0 | 80 | 29 349 | 0 | 29 349 | 29 349 | 0 | 29 349 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 150 016 | 6 980 | 156 996 | 150 016 | 6 980 | 156 996 | 0 | 0 | 0 |
40909 | 0 | 64 | 64 | 2 646 | 6 720 | 9 366 | 2 646 | 6 721 | 9 367 | 0 | 65 | 65 |
40910 | 0 | 13 | 13 | 662 | 1 127 | 1 789 | 662 | 1 127 | 1 789 | 0 | 13 | 13 |
40911 | 1 310 | 0 | 1 310 | 305 760 | 44 | 305 804 | 308 048 | 44 | 308 092 | 3 598 | 0 | 3 598 |
40912 | 0 | 16 | 16 | 8 381 | 11 289 | 19 670 | 8 381 | 11 289 | 19 670 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 8 160 | 40 749 | 48 909 | 8 160 | 40 749 | 48 909 | 0 | 0 | 0 |
42002 | 696 500 | 0 | 696 500 | 1 456 500 | 0 | 1 456 500 | 1 392 000 | 0 | 1 392 000 | 632 000 | 0 | 632 000 |
42003 | 0 | 0 | 0 | 500 | 0 | 500 | 125 000 | 0 | 125 000 | 124 500 | 0 | 124 500 |
42005 | 63 000 | 0 | 63 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
42006 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
42007 | 47 070 | 0 | 47 070 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 57 070 | 0 | 57 070 |
42102 | 18 500 | 0 | 18 500 | 32 500 | 0 | 32 500 | 69 700 | 0 | 69 700 | 55 700 | 0 | 55 700 |
42103 | 7 500 | 0 | 7 500 | 27 500 | 0 | 27 500 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 |
42104 | 6 250 | 17 948 | 24 198 | 0 | 490 | 490 | 400 | 685 | 1 085 | 6 650 | 18 143 | 24 793 |
42105 | 107 837 | 57 724 | 165 561 | 56 683 | 45 884 | 102 567 | 15 900 | 610 | 16 510 | 67 054 | 12 450 | 79 504 |
42106 | 416 182 | 0 | 416 182 | 118 864 | 0 | 118 864 | 63 587 | 0 | 63 587 | 360 905 | 0 | 360 905 |
42107 | 304 682 | 0 | 304 682 | 151 000 | 0 | 151 000 | 108 300 | 0 | 108 300 | 261 982 | 0 | 261 982 |
42205 | 457 | 0 | 457 | 257 | 0 | 257 | 300 | 0 | 300 | 500 | 0 | 500 |
42206 | 98 823 | 0 | 98 823 | 550 | 0 | 550 | 2 032 | 0 | 2 032 | 100 305 | 0 | 100 305 |
42207 | 708 732 | 0 | 708 732 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 714 771 | 0 | 714 771 |
42301 | 206 816 | 485 | 207 301 | 91 792 | 48 | 91 840 | 79 274 | 34 | 79 308 | 194 298 | 471 | 194 769 |
42304 | 186 491 | 277 | 186 768 | 25 239 | 103 | 25 342 | 16 315 | 209 | 16 524 | 177 567 | 383 | 177 950 |
42305 | 5 169 151 | 51 419 | 5 220 570 | 407 607 | 8 146 | 415 753 | 329 516 | 16 337 | 345 853 | 5 091 060 | 59 610 | 5 150 670 |
42306 | 2 294 643 | 103 400 | 2 398 043 | 349 836 | 29 269 | 379 105 | 490 875 | 17 545 | 508 420 | 2 435 682 | 91 676 | 2 527 358 |
42307 | 362 807 | 125 195 | 488 002 | 53 006 | 9 074 | 62 080 | 35 142 | 30 279 | 65 421 | 344 943 | 146 400 | 491 343 |
42601 | 535 | 23 | 558 | 66 | 0 | 66 | 60 | 1 | 61 | 529 | 24 | 553 |
42604 | 0 | 55 | 55 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 17 071 | 598 | 17 669 | 1 | 239 | 240 | 157 | 77 | 234 | 17 227 | 436 | 17 663 |
42606 | 57 557 | 21 528 | 79 085 | 3 546 | 8 615 | 12 161 | 66 | 1 335 | 1 401 | 54 077 | 14 248 | 68 325 |
42607 | 57 091 | 170 608 | 227 699 | 2 277 | 9 199 | 11 476 | 270 | 14 283 | 14 553 | 55 084 | 175 692 | 230 776 |
43105 | 142 382 | 0 | 142 382 | 0 | 0 | 0 | 0 | 0 | 0 | 142 382 | 0 | 142 382 |
43106 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 0 | 0 | 0 | 158 500 | 0 | 158 500 |
43601 | 0 | 15 095 | 15 095 | 0 | 412 | 412 | 0 | 576 | 576 | 0 | 15 259 | 15 259 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 20 300 | 0 | 20 300 | 1 | 0 | 1 | 442 | 0 | 442 | 20 741 | 0 | 20 741 |
45215 | 813 883 | 0 | 813 883 | 71 880 | 0 | 71 880 | 47 644 | 0 | 47 644 | 789 647 | 0 | 789 647 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 240 | 0 | 240 | 740 | 0 | 740 |
45415 | 11 926 | 0 | 11 926 | 532 | 0 | 532 | 5 674 | 0 | 5 674 | 17 068 | 0 | 17 068 |
45515 | 25 546 | 0 | 25 546 | 5 925 | 0 | 5 925 | 6 927 | 0 | 6 927 | 26 548 | 0 | 26 548 |
45715 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45818 | 123 740 | 0 | 123 740 | 200 | 0 | 200 | 664 | 0 | 664 | 124 204 | 0 | 124 204 |
45918 | 2 801 | 0 | 2 801 | 35 | 0 | 35 | 103 | 0 | 103 | 2 869 | 0 | 2 869 |
47403 | 0 | 0 | 0 | 533 417 | 0 | 533 417 | 533 417 | 0 | 533 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 823 783 | 128 439 | 952 222 | 823 783 | 128 439 | 952 222 | 0 | 0 | 0 |
47411 | 216 081 | 8 745 | 224 826 | 60 210 | 978 | 61 188 | 73 834 | 1 454 | 75 288 | 229 705 | 9 221 | 238 926 |
47416 | 2 027 | 0 | 2 027 | 28 076 | 0 | 28 076 | 28 014 | 22 | 28 036 | 1 965 | 22 | 1 987 |
47422 | 1 269 | 0 | 1 269 | 1 422 872 | 6 598 | 1 429 470 | 1 422 858 | 6 598 | 1 429 456 | 1 255 | 0 | 1 255 |
47425 | 84 189 | 0 | 84 189 | 8 379 | 0 | 8 379 | 23 010 | 0 | 23 010 | 98 820 | 0 | 98 820 |
47426 | 17 538 | 90 | 17 628 | 27 494 | 130 | 27 624 | 34 813 | 223 | 35 036 | 24 857 | 183 | 25 040 |
47804 | 6 190 | 0 | 6 190 | 16 | 0 | 16 | 0 | 0 | 0 | 6 174 | 0 | 6 174 |
50220 | 9 502 | 0 | 9 502 | 306 | 0 | 306 | 3 007 | 0 | 3 007 | 12 203 | 0 | 12 203 |
50408 | 819 | 0 | 819 | 0 | 0 | 0 | 8 | 0 | 8 | 827 | 0 | 827 |
50507 | 21 821 | 0 | 21 821 | 0 | 0 | 0 | 202 | 0 | 202 | 22 023 | 0 | 22 023 |
50720 | 140 794 | 0 | 140 794 | 2 537 | 0 | 2 537 | 14 873 | 0 | 14 873 | 153 130 | 0 | 153 130 |
51510 | 47 102 | 0 | 47 102 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 49 307 | 0 | 49 307 |
52301 | 102 149 | 0 | 102 149 | 0 | 0 | 0 | 849 | 0 | 849 | 102 998 | 0 | 102 998 |
52303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52307 | 110 137 | 0 | 110 137 | 849 | 0 | 849 | 0 | 0 | 0 | 109 288 | 0 | 109 288 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 10 755 | 0 | 10 755 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 11 897 | 0 | 11 897 |
60206 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
60301 | 4 605 | 0 | 4 605 | 11 395 | 0 | 11 395 | 10 594 | 0 | 10 594 | 3 804 | 0 | 3 804 |
60305 | 0 | 0 | 0 | 15 451 | 0 | 15 451 | 15 451 | 0 | 15 451 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 182 | 0 | 182 | 193 | 0 | 193 | 26 | 0 | 26 |
60311 | 115 | 0 | 115 | 981 | 0 | 981 | 1 727 | 0 | 1 727 | 861 | 0 | 861 |
60322 | 295 | 0 | 295 | 73 | 0 | 73 | 75 | 0 | 75 | 297 | 0 | 297 |
60324 | 2 901 | 0 | 2 901 | 118 | 0 | 118 | 702 | 0 | 702 | 3 485 | 0 | 3 485 |
60405 | 40 538 | 0 | 40 538 | 0 | 0 | 0 | 0 | 0 | 0 | 40 538 | 0 | 40 538 |
60601 | 104 313 | 0 | 104 313 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 105 592 | 0 | 105 592 |
60706 | 14 630 | 0 | 14 630 | 0 | 0 | 0 | 0 | 0 | 0 | 14 630 | 0 | 14 630 |
61012 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61304 | 96 | 0 | 96 | 1 | 0 | 1 | 6 | 0 | 6 | 101 | 0 | 101 |
70601 | 2 213 651 | 0 | 2 213 651 | 61 | 0 | 61 | 262 072 | 0 | 262 072 | 2 475 662 | 0 | 2 475 662 |
70603 | 476 018 | 0 | 476 018 | 0 | 0 | 0 | 58 518 | 0 | 58 518 | 534 536 | 0 | 534 536 |
70604 | 11 953 | 0 | 11 953 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 15 164 | 0 | 15 164 |
Итого по пассиву (баланс) | 24 250 956 | 937 200 | 25 188 156 | 24 797 840 | 1 237 502 | 26 035 342 | 25 247 744 | 1 262 105 | 26 509 849 | 24 700 860 | 961 803 | 25 662 663 |
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 | 78 251 | 0 | 78 251 | 19 149 | 0 | 19 149 | 25 549 | 0 | 25 549 | 71 851 | 0 | 71 851 |
90902 | 998 673 | 0 | 998 673 | 19 793 | 0 | 19 793 | 59 966 | 0 | 59 966 | 958 500 | 0 | 958 500 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
91412 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
91414 | 7 050 000 | 32 890 | 7 082 890 | 573 483 | 8 030 | 581 513 | 465 680 | 1 023 | 466 703 | 7 157 803 | 39 897 | 7 197 700 |
91418 | 15 669 | 0 | 15 669 | 0 | 0 | 0 | 345 | 0 | 345 | 15 324 | 0 | 15 324 |
91501 | 8 590 | 0 | 8 590 | 0 | 0 | 0 | 0 | 0 | 0 | 8 590 | 0 | 8 590 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 115 389 | 5 | 115 394 | 8 844 | 5 | 8 849 | 764 | 10 | 774 | 123 469 | 0 | 123 469 |
91704 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
91802 | 12 529 | 0 | 12 529 | 0 | 0 | 0 | 0 | 0 | 0 | 12 529 | 0 | 12 529 |
91803 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
99998 | 14 893 854 | 0 | 14 893 854 | 3 044 961 | 0 | 3 044 961 | 3 198 273 | 0 | 3 198 273 | 14 740 542 | 0 | 14 740 542 |
Итого по активу (баланс) | 23 221 871 | 32 895 | 23 254 766 | 3 666 235 | 8 035 | 3 674 270 | 3 750 584 | 1 033 | 3 751 617 | 23 137 522 | 39 897 | 23 177 419 |
Пассив | ||||||||||||
91311 | 2 373 863 | 0 | 2 373 863 | 15 802 | 0 | 15 802 | 27 211 | 0 | 27 211 | 2 385 272 | 0 | 2 385 272 |
91312 | 11 356 294 | 1 217 | 11 357 511 | 1 074 743 | 34 | 1 074 777 | 979 370 | 46 | 979 416 | 11 260 921 | 1 229 | 11 262 150 |
91314 | 107 723 | 0 | 107 723 | 1 121 412 | 0 | 1 121 412 | 1 121 306 | 0 | 1 121 306 | 107 617 | 0 | 107 617 |
91315 | 279 061 | 0 | 279 061 | 37 639 | 0 | 37 639 | 8 839 | 0 | 8 839 | 250 261 | 0 | 250 261 |
91316 | 358 830 | 0 | 358 830 | 580 100 | 0 | 580 100 | 581 380 | 0 | 581 380 | 360 110 | 0 | 360 110 |
91317 | 377 778 | 26 | 377 804 | 368 544 | 0 | 368 544 | 326 809 | 1 | 326 810 | 336 043 | 27 | 336 070 |
91507 | 39 062 | 0 | 39 062 | 0 | 0 | 0 | 0 | 0 | 0 | 39 062 | 0 | 39 062 |
99999 | 8 360 912 | 0 | 8 360 912 | 552 266 | 0 | 552 266 | 628 231 | 0 | 628 231 | 8 436 877 | 0 | 8 436 877 |
Итого по пассиву (баланс) | 23 253 523 | 1 243 | 23 254 766 | 3 750 506 | 34 | 3 750 540 | 3 673 146 | 47 | 3 673 193 | 23 176 163 | 1 256 | 23 177 419 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 650 | 7 650 | 426 969 | 165 767 | 592 736 | 426 969 | 170 092 | 597 061 | 0 | 3 325 | 3 325 |
93801 | 21 | 0 | 21 | 601 | 0 | 601 | 616 | 0 | 616 | 6 | 0 | 6 |
93803 | 0 | 0 | 0 | 102 670 | 0 | 102 670 | 102 670 | 0 | 102 670 | 0 | 0 | 0 |
Итого по активу (баланс) | 21 | 7 650 | 7 671 | 530 240 | 165 767 | 696 007 | 530 255 | 170 092 | 700 347 | 6 | 3 325 | 3 331 |
Пассив | ||||||||||||
96001 | 7 671 | 0 | 7 671 | 170 161 | 36 304 | 206 465 | 165 814 | 36 304 | 202 118 | 3 324 | 0 | 3 324 |
96201 | 0 | 0 | 0 | 493 302 | 0 | 493 302 | 493 302 | 0 | 493 302 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 656 | 0 | 656 | 663 | 0 | 663 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 7 671 | 0 | 7 671 | 664 119 | 36 304 | 700 423 | 659 779 | 36 304 | 696 083 | 3 331 | 0 | 3 331 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 544,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 546,0000 |
98010 | 0 | 0 | 134 178 739,0382 | 0 | 0 | 2 098 556,0000 | 0 | 0 | 2 039 716,0000 | 0 | 0 | 134 237 579,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 134 179 284,0382 | 0 | 0 | 2 098 563,0000 | 0 | 0 | 2 039 721,0000 | 0 | 0 | 134 238 126,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 41 500,0000 | 0 | 0 | 41 500,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 412 394,0000 | 0 | 0 | 1 998 221,0000 | 0 | 0 | 2 098 563,0000 | 0 | 0 | 61 512 736,0000 |
98055 | 0 | 0 | 20 770,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 770,0382 |
98070 | 0 | 0 | 72 746 120,0000 | 0 | 0 | 41 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 704 620,0000 |
Итого по пассиву (баланс) | 0 | 0 | 134 179 284,0382 | 0 | 0 | 2 081 221,0000 | 0 | 0 | 2 140 063,0000 | 0 | 0 | 134 238 126,0382 |
Страница была полезной?