Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 139 991 | 0 | 139 991 | 5 288 | 0 | 5 288 | 15 334 | 0 | 15 334 | 129 945 | 0 | 129 945 |
20202 | 287 382 | 103 883 | 391 265 | 2 838 267 | 391 588 | 3 229 855 | 2 892 284 | 406 281 | 3 298 565 | 233 365 | 89 190 | 322 555 |
20208 | 52 207 | 0 | 52 207 | 118 376 | 0 | 118 376 | 117 382 | 0 | 117 382 | 53 201 | 0 | 53 201 |
20209 | 0 | 0 | 0 | 1 118 198 | 45 683 | 1 163 881 | 1 118 198 | 45 683 | 1 163 881 | 0 | 0 | 0 |
20302 | 0 | 708 | 708 | 0 | 71 | 71 | 0 | 90 | 90 | 0 | 689 | 689 |
20303 | 0 | 26 | 26 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 26 | 26 |
20305 | 0 | 0 | 0 | 6 | 38 | 44 | 6 | 38 | 44 | 0 | 0 | 0 |
20308 | 0 | 6 853 | 6 853 | 0 | 128 | 128 | 0 | 194 | 194 | 0 | 6 787 | 6 787 |
30102 | 613 221 | 0 | 613 221 | 17 343 403 | 0 | 17 343 403 | 17 284 417 | 0 | 17 284 417 | 672 207 | 0 | 672 207 |
30110 | 42 995 | 126 096 | 169 091 | 244 208 | 1 247 095 | 1 491 303 | 232 363 | 1 304 897 | 1 537 260 | 54 840 | 68 294 | 123 134 |
30114 | 0 | 64 374 | 64 374 | 0 | 166 221 | 166 221 | 0 | 214 403 | 214 403 | 0 | 16 192 | 16 192 |
30118 | 0 | 8 458 | 8 458 | 0 | 1 285 | 1 285 | 0 | 1 245 | 1 245 | 0 | 8 498 | 8 498 |
30202 | 162 614 | 0 | 162 614 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 164 382 | 0 | 164 382 |
30204 | 10 578 | 0 | 10 578 | 56 | 0 | 56 | 0 | 0 | 0 | 10 634 | 0 | 10 634 |
30215 | 200 | 1 003 | 1 203 | 0 | 29 | 29 | 0 | 38 | 38 | 200 | 994 | 1 194 |
30233 | 4 081 | 42 | 4 123 | 152 173 | 42 397 | 194 570 | 153 291 | 42 431 | 195 722 | 2 963 | 8 | 2 971 |
30302 | 1 064 974 | 69 533 | 1 134 507 | 151 220 | 102 737 | 253 957 | 171 316 | 104 779 | 276 095 | 1 044 878 | 67 491 | 1 112 369 |
30306 | 814 509 | 60 876 | 875 385 | 120 523 | 8 848 | 129 371 | 143 231 | 1 688 | 144 919 | 791 801 | 68 036 | 859 837 |
30413 | 2 323 | 0 | 2 323 | 754 743 | 0 | 754 743 | 756 884 | 0 | 756 884 | 182 | 0 | 182 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 83 | 0 | 83 | 1 201 255 | 0 | 1 201 255 | 1 186 095 | 0 | 1 186 095 | 15 243 | 0 | 15 243 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 340 000 | 0 | 340 000 | 10 000 | 0 | 10 000 |
32004 | 55 000 | 37 197 | 92 197 | 45 000 | 108 919 | 153 919 | 55 000 | 40 314 | 95 314 | 45 000 | 105 802 | 150 802 |
32005 | 0 | 66 308 | 66 308 | 0 | 37 559 | 37 559 | 0 | 103 867 | 103 867 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 283 701 | 0 | 283 701 | 283 701 | 0 | 283 701 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 142 408 | 0 | 142 408 | 142 408 | 0 | 142 408 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 50 162 | 0 | 50 162 | 50 162 | 0 | 50 162 | 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 | 1 250 | 0 | 1 250 | 250 | 0 | 250 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45107 | 72 627 | 0 | 72 627 | 0 | 0 | 0 | 26 | 0 | 26 | 72 601 | 0 | 72 601 |
45108 | 156 621 | 0 | 156 621 | 7 828 | 0 | 7 828 | 204 | 0 | 204 | 164 245 | 0 | 164 245 |
45201 | 57 916 | 0 | 57 916 | 114 837 | 0 | 114 837 | 118 738 | 0 | 118 738 | 54 015 | 0 | 54 015 |
45203 | 808 944 | 0 | 808 944 | 805 955 | 0 | 805 955 | 856 664 | 0 | 856 664 | 758 235 | 0 | 758 235 |
45204 | 245 406 | 0 | 245 406 | 58 698 | 0 | 58 698 | 60 000 | 0 | 60 000 | 244 104 | 0 | 244 104 |
45205 | 61 747 | 0 | 61 747 | 5 838 | 0 | 5 838 | 5 545 | 0 | 5 545 | 62 040 | 0 | 62 040 |
45206 | 2 602 003 | 0 | 2 602 003 | 365 070 | 0 | 365 070 | 102 593 | 0 | 102 593 | 2 864 480 | 0 | 2 864 480 |
45207 | 4 655 935 | 0 | 4 655 935 | 530 001 | 0 | 530 001 | 223 760 | 0 | 223 760 | 4 962 176 | 0 | 4 962 176 |
45208 | 3 082 663 | 0 | 3 082 663 | 825 198 | 0 | 825 198 | 59 574 | 0 | 59 574 | 3 848 287 | 0 | 3 848 287 |
45301 | 2 218 | 0 | 2 218 | 11 212 | 0 | 11 212 | 3 915 | 0 | 3 915 | 9 515 | 0 | 9 515 |
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 | 0 | 0 | 0 | 754 | 0 | 754 | 552 | 0 | 552 | 202 | 0 | 202 |
45406 | 9 871 | 0 | 9 871 | 400 | 0 | 400 | 609 | 0 | 609 | 9 662 | 0 | 9 662 |
45407 | 88 293 | 0 | 88 293 | 100 | 0 | 100 | 2 881 | 0 | 2 881 | 85 512 | 0 | 85 512 |
45408 | 104 532 | 0 | 104 532 | 1 883 | 0 | 1 883 | 5 897 | 0 | 5 897 | 100 518 | 0 | 100 518 |
45503 | 16 700 | 0 | 16 700 | 3 100 | 0 | 3 100 | 1 680 | 0 | 1 680 | 18 120 | 0 | 18 120 |
45504 | 4 100 | 6 469 | 10 569 | 1 850 | 189 | 2 039 | 2 000 | 246 | 2 246 | 3 950 | 6 412 | 10 362 |
45505 | 56 798 | 0 | 56 798 | 6 348 | 0 | 6 348 | 12 941 | 0 | 12 941 | 50 205 | 0 | 50 205 |
45506 | 131 103 | 806 | 131 909 | 9 444 | 24 | 9 468 | 5 187 | 31 | 5 218 | 135 360 | 799 | 136 159 |
45507 | 933 424 | 0 | 933 424 | 26 803 | 662 | 27 465 | 25 034 | 31 | 25 065 | 935 193 | 631 | 935 824 |
45702 | 0 | 0 | 0 | 0 | 2 643 | 2 643 | 0 | 0 | 0 | 0 | 2 643 | 2 643 |
45705 | 1 855 | 62 947 | 64 802 | 0 | 45 798 | 45 798 | 569 | 3 937 | 4 506 | 1 286 | 104 808 | 106 094 |
45706 | 3 492 | 21 825 | 25 317 | 0 | 534 | 534 | 2 | 942 | 944 | 3 490 | 21 417 | 24 907 |
45812 | 285 993 | 0 | 285 993 | 1 124 | 0 | 1 124 | 6 773 | 0 | 6 773 | 280 344 | 0 | 280 344 |
45814 | 5 690 | 0 | 5 690 | 774 | 0 | 774 | 785 | 0 | 785 | 5 679 | 0 | 5 679 |
45815 | 34 226 | 0 | 34 226 | 2 697 | 0 | 2 697 | 1 606 | 0 | 1 606 | 35 317 | 0 | 35 317 |
45912 | 40 244 | 0 | 40 244 | 10 716 | 0 | 10 716 | 11 504 | 0 | 11 504 | 39 456 | 0 | 39 456 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 3 286 | 0 | 3 286 | 1 460 | 0 | 1 460 | 1 132 | 0 | 1 132 | 3 614 | 0 | 3 614 |
47102 | 9 735 | 0 | 9 735 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 589 987 | 0 | 589 987 | 589 987 | 0 | 589 987 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 169 020 | 495 216 | 1 664 236 | 1 169 020 | 495 216 | 1 664 236 | 0 | 0 | 0 |
47415 | 4 549 | 0 | 4 549 | 3 | 0 | 3 | 48 | 0 | 48 | 4 504 | 0 | 4 504 |
47417 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
47423 | 17 085 | 7 | 17 092 | 622 036 | 0 | 622 036 | 621 404 | 0 | 621 404 | 17 717 | 7 | 17 724 |
47427 | 304 295 | 291 | 304 586 | 161 290 | 908 | 162 198 | 145 569 | 898 | 146 467 | 320 016 | 301 | 320 317 |
47801 | 15 085 | 0 | 15 085 | 8 | 0 | 8 | 693 | 0 | 693 | 14 400 | 0 | 14 400 |
47901 | 1 890 074 | 0 | 1 890 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 074 | 0 | 1 890 074 |
50205 | 28 761 | 131 457 | 160 218 | 142 | 4 188 | 4 330 | 0 | 4 990 | 4 990 | 28 903 | 130 655 | 159 558 |
50207 | 57 154 | 0 | 57 154 | 658 830 | 0 | 658 830 | 660 659 | 0 | 660 659 | 55 325 | 0 | 55 325 |
50208 | 888 968 | 0 | 888 968 | 9 626 | 0 | 9 626 | 366 087 | 0 | 366 087 | 532 507 | 0 | 532 507 |
50211 | 0 | 241 725 | 241 725 | 0 | 72 021 | 72 021 | 0 | 74 927 | 74 927 | 0 | 238 819 | 238 819 |
50218 | 126 497 | 0 | 126 497 | 560 524 | 0 | 560 524 | 559 149 | 0 | 559 149 | 127 872 | 0 | 127 872 |
50221 | 2 028 | 0 | 2 028 | 807 | 0 | 807 | 409 | 0 | 409 | 2 426 | 0 | 2 426 |
50505 | 0 | 21 841 | 21 841 | 0 | 535 | 535 | 0 | 330 | 330 | 0 | 22 046 | 22 046 |
50705 | 144 588 | 0 | 144 588 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 159 657 | 0 | 159 657 |
50706 | 495 153 | 0 | 495 153 | 148 370 | 0 | 148 370 | 222 005 | 0 | 222 005 | 421 518 | 0 | 421 518 |
50721 | 13 370 | 0 | 13 370 | 11 449 | 0 | 11 449 | 24 265 | 0 | 24 265 | 554 | 0 | 554 |
51404 | 0 | 0 | 0 | 0 | 44 611 | 44 611 | 0 | 497 | 497 | 0 | 44 114 | 44 114 |
51501 | 213 550 | 0 | 213 550 | 199 761 | 0 | 199 761 | 60 | 0 | 60 | 413 251 | 0 | 413 251 |
51502 | 197 413 | 0 | 197 413 | 0 | 0 | 0 | 197 413 | 0 | 197 413 | 0 | 0 | 0 |
51507 | 3 511 | 0 | 3 511 | 15 | 0 | 15 | 61 | 0 | 61 | 3 465 | 0 | 3 465 |
52503 | 5 831 | 0 | 5 831 | 0 | 0 | 0 | 627 | 0 | 627 | 5 204 | 0 | 5 204 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 64 | 64 |
60302 | 6 757 | 0 | 6 757 | 2 688 | 0 | 2 688 | 3 307 | 0 | 3 307 | 6 138 | 0 | 6 138 |
60306 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 629 | 0 | 629 | 547 | 0 | 547 | 102 | 0 | 102 |
60310 | 148 | 0 | 148 | 4 074 | 0 | 4 074 | 3 495 | 0 | 3 495 | 727 | 0 | 727 |
60312 | 31 779 | 0 | 31 779 | 28 333 | 0 | 28 333 | 42 027 | 0 | 42 027 | 18 085 | 0 | 18 085 |
60323 | 519 | 0 | 519 | 60 | 0 | 60 | 75 | 0 | 75 | 504 | 0 | 504 |
60347 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 015 | 0 | 6 015 | 85 | 0 | 85 |
60401 | 560 856 | 0 | 560 856 | 2 583 | 0 | 2 583 | 1 259 | 0 | 1 259 | 562 180 | 0 | 562 180 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 90 998 | 0 | 90 998 | 0 | 0 | 0 | 0 | 0 | 0 | 90 998 | 0 | 90 998 |
60412 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60701 | 79 358 | 0 | 79 358 | 10 899 | 0 | 10 899 | 2 583 | 0 | 2 583 | 87 674 | 0 | 87 674 |
60702 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 047 | 0 | 1 047 | 188 | 0 | 188 | 128 | 0 | 128 | 1 107 | 0 | 1 107 |
61008 | 3 289 | 0 | 3 289 | 1 207 | 0 | 1 207 | 1 885 | 0 | 1 885 | 2 611 | 0 | 2 611 |
61009 | 3 369 | 0 | 3 369 | 923 | 0 | 923 | 1 695 | 0 | 1 695 | 2 597 | 0 | 2 597 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61011 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 2 758 | 0 | 2 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 758 358 | 0 | 758 358 | 758 358 | 0 | 758 358 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61403 | 15 325 | 0 | 15 325 | 412 | 0 | 412 | 125 | 0 | 125 | 15 612 | 0 | 15 612 |
70606 | 2 654 327 | 0 | 2 654 327 | 227 602 | 0 | 227 602 | 1 444 | 0 | 1 444 | 2 880 485 | 0 | 2 880 485 |
70608 | 619 321 | 0 | 619 321 | 57 182 | 0 | 57 182 | 0 | 0 | 0 | 676 503 | 0 | 676 503 |
70609 | 18 996 | 0 | 18 996 | 2 117 | 0 | 2 117 | 0 | 0 | 0 | 21 113 | 0 | 21 113 |
70610 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 12 574 | 0 | 12 574 | 779 | 0 | 779 | 1 795 | 0 | 1 795 | 11 558 | 0 | 11 558 |
Итого по активу (баланс) | 25 470 000 | 1 032 789 | 26 502 789 | 34 102 442 | 2 819 983 | 36 922 425 | 32 982 267 | 2 848 049 | 35 830 316 | 26 590 175 | 1 004 723 | 27 594 898 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 60 595 | 0 | 60 595 | 60 595 | 0 | 60 595 | 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 | 15 398 | 0 | 15 398 | 24 674 | 0 | 24 674 | 12 256 | 0 | 12 256 | 2 980 | 0 | 2 980 |
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 | 5 681 | 5 681 | 0 | 780 | 780 | 0 | 826 | 826 | 0 | 5 727 | 5 727 |
30109 | 75 089 | 0 | 75 089 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 89 | 0 | 89 |
30111 | 330 | 223 | 553 | 0 | 900 | 900 | 0 | 808 | 808 | 330 | 131 | 461 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 53 | 0 | 53 | 60 | 0 | 60 |
30222 | 0 | 77 | 77 | 0 | 3 304 | 3 304 | 0 | 3 232 | 3 232 | 0 | 5 | 5 |
30232 | 1 096 | 30 | 1 126 | 106 957 | 76 397 | 183 354 | 106 852 | 77 382 | 184 234 | 991 | 1 015 | 2 006 |
30301 | 1 064 974 | 69 533 | 1 134 507 | 171 317 | 104 691 | 276 008 | 151 221 | 102 649 | 253 870 | 1 044 878 | 67 491 | 1 112 369 |
30305 | 814 509 | 60 876 | 875 385 | 143 232 | 1 811 | 145 043 | 120 523 | 8 972 | 129 495 | 791 800 | 68 037 | 859 837 |
30601 | 247 | 0 | 247 | 24 885 | 0 | 24 885 | 24 868 | 0 | 24 868 | 230 | 0 | 230 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 75 450 | 0 | 75 450 | 0 | 0 | 0 | 0 | 0 | 0 | 75 450 | 0 | 75 450 |
31206 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
31302 | 163 000 | 113 208 | 276 208 | 2 525 000 | 429 219 | 2 954 219 | 2 531 000 | 316 011 | 2 847 011 | 169 000 | 0 | 169 000 |
31303 | 230 000 | 88 949 | 318 949 | 2 178 500 | 437 050 | 2 615 550 | 2 148 500 | 532 029 | 2 680 529 | 200 000 | 183 928 | 383 928 |
31304 | 209 500 | 0 | 209 500 | 209 500 | 149 192 | 358 692 | 265 000 | 205 299 | 470 299 | 265 000 | 56 107 | 321 107 |
31305 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 56 000 | 0 | 56 000 |
31308 | 56 868 | 0 | 56 868 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 48 831 | 0 | 48 831 |
31309 | 1 111 884 | 0 | 1 111 884 | 68 989 | 0 | 68 989 | 0 | 0 | 0 | 1 042 895 | 0 | 1 042 895 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 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 | 104 317 | 0 | 104 317 | 446 467 | 0 | 446 467 | 441 150 | 0 | 441 150 | 99 000 | 0 | 99 000 |
40602 | 33 670 | 0 | 33 670 | 219 809 | 4 376 | 224 185 | 303 940 | 4 376 | 308 316 | 117 801 | 0 | 117 801 |
40701 | 21 776 | 322 | 22 098 | 377 013 | 12 | 377 025 | 398 678 | 9 | 398 687 | 43 441 | 319 | 43 760 |
40702 | 1 021 692 | 10 096 | 1 031 788 | 15 115 560 | 128 006 | 15 243 566 | 15 171 680 | 124 033 | 15 295 713 | 1 077 812 | 6 123 | 1 083 935 |
40703 | 180 875 | 0 | 180 875 | 132 833 | 14 | 132 847 | 148 918 | 14 | 148 932 | 196 960 | 0 | 196 960 |
40802 | 82 261 | 8 | 82 269 | 515 597 | 0 | 515 597 | 513 966 | 0 | 513 966 | 80 630 | 8 | 80 638 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 729 | 52 261 | 52 990 | 11 | 52 485 | 52 496 | 0 | 224 | 224 | 718 | 0 | 718 |
40817 | 342 181 | 22 715 | 364 896 | 1 702 395 | 39 833 | 1 742 228 | 1 641 827 | 36 510 | 1 678 337 | 281 613 | 19 392 | 301 005 |
40820 | 56 990 | 41 652 | 98 642 | 40 685 | 108 161 | 148 846 | 19 900 | 117 992 | 137 892 | 36 205 | 51 483 | 87 688 |
40821 | 4 206 | 0 | 4 206 | 79 282 | 0 | 79 282 | 77 430 | 0 | 77 430 | 2 354 | 0 | 2 354 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
40905 | 87 | 0 | 87 | 37 398 | 0 | 37 398 | 37 398 | 0 | 37 398 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 163 179 | 6 901 | 170 080 | 163 179 | 6 901 | 170 080 | 0 | 0 | 0 |
40909 | 0 | 63 | 63 | 8 623 | 5 827 | 14 450 | 8 623 | 5 827 | 14 450 | 0 | 63 | 63 |
40910 | 0 | 13 | 13 | 1 058 | 4 129 | 5 187 | 1 058 | 4 129 | 5 187 | 0 | 13 | 13 |
40911 | 2 986 | 0 | 2 986 | 399 869 | 899 | 400 768 | 398 457 | 899 | 399 356 | 1 574 | 0 | 1 574 |
40912 | 0 | 16 | 16 | 6 920 | 10 907 | 17 827 | 6 920 | 10 907 | 17 827 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 10 140 | 39 484 | 49 624 | 10 140 | 39 484 | 49 624 | 0 | 0 | 0 |
42002 | 550 000 | 0 | 550 000 | 2 814 000 | 0 | 2 814 000 | 2 839 000 | 0 | 2 839 000 | 575 000 | 0 | 575 000 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42005 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42006 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 110 000 | 0 | 110 000 |
42007 | 52 070 | 0 | 52 070 | 0 | 0 | 0 | 0 | 0 | 0 | 52 070 | 0 | 52 070 |
42103 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 45 000 | 0 | 45 000 |
42104 | 5 400 | 17 888 | 23 288 | 0 | 18 140 | 18 140 | 0 | 252 | 252 | 5 400 | 0 | 5 400 |
42105 | 77 290 | 6 804 | 84 094 | 3 590 | 7 299 | 10 889 | 14 640 | 25 184 | 39 824 | 88 340 | 24 689 | 113 029 |
42106 | 384 261 | 0 | 384 261 | 121 144 | 0 | 121 144 | 71 360 | 0 | 71 360 | 334 477 | 0 | 334 477 |
42107 | 251 140 | 0 | 251 140 | 87 500 | 0 | 87 500 | 644 300 | 0 | 644 300 | 807 940 | 0 | 807 940 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 100 451 | 0 | 100 451 | 50 | 0 | 50 | 337 | 0 | 337 | 100 738 | 0 | 100 738 |
42207 | 721 414 | 0 | 721 414 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 723 086 | 0 | 723 086 |
42301 | 191 119 | 429 | 191 548 | 78 655 | 26 | 78 681 | 69 284 | 905 | 70 189 | 181 748 | 1 308 | 183 056 |
42304 | 169 575 | 289 | 169 864 | 29 511 | 228 | 29 739 | 25 724 | 5 | 25 729 | 165 788 | 66 | 165 854 |
42305 | 4 960 484 | 93 749 | 5 054 233 | 453 501 | 19 748 | 473 249 | 394 929 | 9 935 | 404 864 | 4 901 912 | 83 936 | 4 985 848 |
42306 | 2 771 694 | 93 356 | 2 865 050 | 353 674 | 12 536 | 366 210 | 720 604 | 8 488 | 729 092 | 3 138 624 | 89 308 | 3 227 932 |
42307 | 333 576 | 133 527 | 467 103 | 97 887 | 32 885 | 130 772 | 72 055 | 22 086 | 94 141 | 307 744 | 122 728 | 430 472 |
42601 | 130 | 23 | 153 | 0 | 1 | 1 | 2 | 1 | 3 | 132 | 23 | 155 |
42605 | 19 505 | 361 | 19 866 | 416 | 338 | 754 | 214 | 9 | 223 | 19 303 | 32 | 19 335 |
42606 | 42 405 | 9 865 | 52 270 | 40 250 | 11 072 | 51 322 | 9 500 | 10 284 | 19 784 | 11 655 | 9 077 | 20 732 |
42607 | 53 830 | 172 540 | 226 370 | 5 696 | 9 363 | 15 059 | 36 178 | 4 159 | 40 337 | 84 312 | 167 336 | 251 648 |
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 | 14 845 | 14 845 | 0 | 563 | 563 | 0 | 433 | 433 | 0 | 14 715 | 14 715 |
43705 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 | 19 700 | 0 | 19 700 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 20 740 | 0 | 20 740 | 16 | 0 | 16 | 78 | 0 | 78 | 20 802 | 0 | 20 802 |
45215 | 796 866 | 0 | 796 866 | 20 461 | 0 | 20 461 | 27 877 | 0 | 27 877 | 804 282 | 0 | 804 282 |
45315 | 762 | 0 | 762 | 39 | 0 | 39 | 112 | 0 | 112 | 835 | 0 | 835 |
45415 | 16 292 | 0 | 16 292 | 430 | 0 | 430 | 0 | 0 | 0 | 15 862 | 0 | 15 862 |
45515 | 27 883 | 0 | 27 883 | 1 322 | 0 | 1 322 | 2 299 | 0 | 2 299 | 28 860 | 0 | 28 860 |
45715 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45818 | 125 565 | 0 | 125 565 | 6 896 | 0 | 6 896 | 1 772 | 0 | 1 772 | 120 441 | 0 | 120 441 |
45918 | 3 142 | 0 | 3 142 | 65 | 0 | 65 | 140 | 0 | 140 | 3 217 | 0 | 3 217 |
47108 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 567 964 | 0 | 567 964 | 567 964 | 0 | 567 964 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 282 916 | 384 152 | 1 667 068 | 1 282 916 | 384 152 | 1 667 068 | 0 | 0 | 0 |
47411 | 240 813 | 9 838 | 250 651 | 69 783 | 703 | 70 486 | 76 491 | 1 587 | 78 078 | 247 521 | 10 722 | 258 243 |
47416 | 2 476 | 0 | 2 476 | 49 885 | 2 416 | 52 301 | 49 692 | 2 416 | 52 108 | 2 283 | 0 | 2 283 |
47422 | 1 310 | 0 | 1 310 | 630 123 | 0 | 630 123 | 630 072 | 0 | 630 072 | 1 259 | 0 | 1 259 |
47425 | 82 615 | 0 | 82 615 | 11 802 | 0 | 11 802 | 11 033 | 0 | 11 033 | 81 846 | 0 | 81 846 |
47426 | 18 956 | 88 | 19 044 | 34 268 | 192 | 34 460 | 34 966 | 195 | 35 161 | 19 654 | 91 | 19 745 |
47804 | 6 076 | 0 | 6 076 | 626 | 0 | 626 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
50220 | 10 280 | 0 | 10 280 | 1 818 | 0 | 1 818 | 453 | 0 | 453 | 8 915 | 0 | 8 915 |
50408 | 835 | 0 | 835 | 0 | 0 | 0 | 8 | 0 | 8 | 843 | 0 | 843 |
50507 | 21 841 | 0 | 21 841 | 0 | 0 | 0 | 205 | 0 | 205 | 22 046 | 0 | 22 046 |
50720 | 129 710 | 0 | 129 710 | 13 516 | 0 | 13 516 | 4 836 | 0 | 4 836 | 121 030 | 0 | 121 030 |
51510 | 49 552 | 0 | 49 552 | 1 | 0 | 1 | 356 | 0 | 356 | 49 907 | 0 | 49 907 |
52301 | 103 847 | 0 | 103 847 | 0 | 0 | 0 | 822 | 0 | 822 | 104 669 | 0 | 104 669 |
52303 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
52305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52307 | 108 439 | 0 | 108 439 | 822 | 0 | 822 | 0 | 0 | 0 | 107 617 | 0 | 107 617 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 12 089 | 0 | 12 089 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 13 304 | 0 | 13 304 |
60206 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
60301 | 7 739 | 0 | 7 739 | 7 120 | 0 | 7 120 | 6 753 | 0 | 6 753 | 7 372 | 0 | 7 372 |
60305 | 0 | 0 | 0 | 15 048 | 0 | 15 048 | 15 048 | 0 | 15 048 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 425 | 0 | 425 | 422 | 0 | 422 | 12 | 0 | 12 |
60311 | 16 | 0 | 16 | 2 424 | 0 | 2 424 | 4 820 | 0 | 4 820 | 2 412 | 0 | 2 412 |
60322 | 256 | 0 | 256 | 208 | 0 | 208 | 199 | 0 | 199 | 247 | 0 | 247 |
60324 | 3 591 | 0 | 3 591 | 910 | 0 | 910 | 149 | 0 | 149 | 2 830 | 0 | 2 830 |
60405 | 40 538 | 0 | 40 538 | 0 | 0 | 0 | 0 | 0 | 0 | 40 538 | 0 | 40 538 |
60601 | 106 841 | 0 | 106 841 | 1 201 | 0 | 1 201 | 1 255 | 0 | 1 255 | 106 895 | 0 | 106 895 |
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 | 89 | 0 | 89 | 1 | 0 | 1 | 9 | 0 | 9 | 97 | 0 | 97 |
70601 | 2 788 262 | 0 | 2 788 262 | 83 | 0 | 83 | 223 078 | 0 | 223 078 | 3 011 257 | 0 | 3 011 257 |
70603 | 618 318 | 0 | 618 318 | 0 | 0 | 0 | 57 102 | 0 | 57 102 | 675 420 | 0 | 675 420 |
70604 | 18 043 | 0 | 18 043 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 20 183 | 0 | 20 183 |
Итого по пассиву (баланс) | 25 483 464 | 1 019 325 | 26 502 789 | 31 815 186 | 2 104 040 | 33 919 226 | 32 942 731 | 2 068 604 | 35 011 335 | 26 611 009 | 983 889 | 27 594 898 |
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 | 74 063 | 0 | 74 063 | 18 343 | 0 | 18 343 | 20 864 | 0 | 20 864 | 71 542 | 0 | 71 542 |
90902 | 966 212 | 0 | 966 212 | 87 226 | 0 | 87 226 | 31 586 | 0 | 31 586 | 1 021 852 | 0 | 1 021 852 |
90907 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
91202 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 0 | 44 156 | 44 156 | 0 | 98 | 98 | 0 | 44 058 | 44 058 |
91412 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
91414 | 7 471 698 | 38 814 | 7 510 512 | 868 130 | 1 133 | 869 263 | 71 810 | 1 473 | 73 283 | 8 268 018 | 38 474 | 8 306 492 |
91418 | 15 147 | 0 | 15 147 | 0 | 0 | 0 | 685 | 0 | 685 | 14 462 | 0 | 14 462 |
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 | 131 337 | 0 | 131 337 | 8 651 | 0 | 8 651 | 460 | 0 | 460 | 139 528 | 0 | 139 528 |
91704 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 126 | 0 | 2 126 |
91802 | 13 317 | 0 | 13 317 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 20 319 | 0 | 20 319 |
91803 | 661 | 0 | 661 | 7 | 0 | 7 | 0 | 0 | 0 | 668 | 0 | 668 |
99998 | 15 559 198 | 0 | 15 559 198 | 2 719 574 | 0 | 2 719 574 | 2 001 135 | 0 | 2 001 135 | 16 277 637 | 0 | 16 277 637 |
Итого по активу (баланс) | 24 360 033 | 38 814 | 24 398 847 | 3 763 948 | 45 289 | 3 809 237 | 2 126 553 | 1 571 | 2 128 124 | 25 997 428 | 82 532 | 26 079 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 2 469 573 | 0 | 2 469 573 | 36 275 | 0 | 36 275 | 17 446 | 0 | 17 446 | 2 450 744 | 0 | 2 450 744 |
91312 | 11 571 951 | 5 303 | 11 577 254 | 691 524 | 181 | 691 705 | 1 441 728 | 151 | 1 441 879 | 12 322 155 | 5 273 | 12 327 428 |
91314 | 9 398 | 0 | 9 398 | 538 964 | 0 | 538 964 | 529 566 | 0 | 529 566 | 0 | 0 | 0 |
91315 | 423 781 | 0 | 423 781 | 2 500 | 0 | 2 500 | 21 412 | 0 | 21 412 | 442 693 | 0 | 442 693 |
91316 | 633 994 | 0 | 633 994 | 348 701 | 0 | 348 701 | 368 500 | 0 | 368 500 | 653 793 | 0 | 653 793 |
91317 | 405 974 | 162 | 406 136 | 378 534 | 2 632 | 381 166 | 336 290 | 2 630 | 338 920 | 363 730 | 160 | 363 890 |
91507 | 39 062 | 0 | 39 062 | 0 | 0 | 0 | 27 | 0 | 27 | 39 089 | 0 | 39 089 |
99999 | 8 839 649 | 0 | 8 839 649 | 126 360 | 0 | 126 360 | 1 089 034 | 0 | 1 089 034 | 9 802 323 | 0 | 9 802 323 |
Итого по пассиву (баланс) | 24 393 382 | 5 465 | 24 398 847 | 2 124 682 | 2 813 | 2 127 495 | 3 805 827 | 2 781 | 3 808 608 | 26 074 527 | 5 433 | 26 079 960 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 987 | 18 433 | 36 420 | 509 530 | 113 664 | 623 194 | 527 517 | 132 097 | 659 614 | 0 | 0 | 0 |
93201 | 10 321 | 0 | 10 321 | 151 486 | 0 | 151 486 | 149 059 | 0 | 149 059 | 12 748 | 0 | 12 748 |
93506 | 0 | 0 | 0 | 0 | 63 533 | 63 533 | 0 | 63 533 | 63 533 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 63 118 | 63 118 | 0 | 63 118 | 63 118 | 0 | 0 | 0 |
93801 | 73 | 0 | 73 | 2 416 | 0 | 2 416 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
93803 | 29 | 0 | 29 | 77 446 | 0 | 77 446 | 77 436 | 0 | 77 436 | 39 | 0 | 39 |
Итого по активу (баланс) | 28 410 | 18 433 | 46 843 | 740 878 | 240 315 | 981 193 | 756 501 | 258 748 | 1 015 249 | 12 787 | 0 | 12 787 |
Пассив | ||||||||||||
96001 | 28 857 | 7 599 | 36 456 | 280 489 | 48 394 | 328 883 | 264 413 | 40 795 | 305 208 | 12 781 | 0 | 12 781 |
96201 | 10 321 | 0 | 10 321 | 556 089 | 0 | 556 089 | 545 768 | 0 | 545 768 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 533 | 63 533 | 0 | 63 533 | 63 533 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 118 | 63 118 | 0 | 63 118 | 63 118 | 0 | 0 | 0 |
96801 | 27 | 0 | 27 | 2 538 | 0 | 2 538 | 2 511 | 0 | 2 511 | 0 | 0 | 0 |
96803 | 39 | 0 | 39 | 415 | 0 | 415 | 382 | 0 | 382 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 39 244 | 7 599 | 46 843 | 839 531 | 175 045 | 1 014 576 | 813 074 | 167 446 | 980 520 | 12 787 | 0 | 12 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 544,0000 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 548,0000 |
98010 | 0 | 0 | 141 175 839,0382 | 0 | 0 | 1 907 169,0000 | 0 | 0 | 2 423 209,0000 | 0 | 0 | 140 659 799,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 141 176 384,0382 | 0 | 0 | 1 907 180,0000 | 0 | 0 | 2 423 216,0000 | 0 | 0 | 140 660 348,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 339 668,0000 | 0 | 0 | 339 668,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 500 162,0000 | 0 | 0 | 1 836 966,0000 | 0 | 0 | 1 467 632,0000 | 0 | 0 | 61 130 828,0000 |
98055 | 0 | 0 | 20 770,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 770,0382 |
98070 | 0 | 0 | 79 655 452,0000 | 0 | 0 | 243 500,0000 | 0 | 0 | 96 798,0000 | 0 | 0 | 79 508 750,0000 |
Итого по пассиву (баланс) | 0 | 0 | 141 176 384,0382 | 0 | 0 | 2 420 134,0000 | 0 | 0 | 1 904 098,0000 | 0 | 0 | 140 660 348,0382 |
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