Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 129 945 | 0 | 129 945 | 21 780 | 0 | 21 780 | 7 802 | 0 | 7 802 | 143 923 | 0 | 143 923 |
20202 | 233 365 | 89 190 | 322 555 | 3 153 506 | 365 195 | 3 518 701 | 3 150 008 | 378 552 | 3 528 560 | 236 863 | 75 833 | 312 696 |
20208 | 53 201 | 0 | 53 201 | 121 011 | 0 | 121 011 | 137 920 | 0 | 137 920 | 36 292 | 0 | 36 292 |
20209 | 0 | 0 | 0 | 1 124 444 | 37 751 | 1 162 195 | 1 124 444 | 37 751 | 1 162 195 | 0 | 0 | 0 |
20302 | 0 | 689 | 689 | 0 | 29 | 29 | 0 | 60 | 60 | 0 | 658 | 658 |
20303 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 23 | 23 |
20305 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 262 | 262 | 0 | 0 | 0 |
20308 | 0 | 6 787 | 6 787 | 0 | 4 137 | 4 137 | 0 | 3 072 | 3 072 | 0 | 7 852 | 7 852 |
30102 | 672 207 | 0 | 672 207 | 14 901 195 | 0 | 14 901 195 | 14 803 422 | 0 | 14 803 422 | 769 980 | 0 | 769 980 |
30110 | 54 840 | 68 294 | 123 134 | 349 568 | 1 305 141 | 1 654 709 | 316 208 | 1 317 414 | 1 633 622 | 88 200 | 56 021 | 144 221 |
30114 | 0 | 16 192 | 16 192 | 0 | 198 448 | 198 448 | 0 | 198 805 | 198 805 | 0 | 15 835 | 15 835 |
30118 | 0 | 8 498 | 8 498 | 0 | 470 | 470 | 0 | 1 122 | 1 122 | 0 | 7 846 | 7 846 |
30202 | 164 382 | 0 | 164 382 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 167 675 | 0 | 167 675 |
30204 | 10 634 | 0 | 10 634 | 259 | 0 | 259 | 0 | 0 | 0 | 10 893 | 0 | 10 893 |
30215 | 200 | 994 | 1 194 | 0 | 53 | 53 | 0 | 18 | 18 | 200 | 1 029 | 1 229 |
30221 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
30233 | 2 963 | 8 | 2 971 | 132 349 | 17 776 | 150 125 | 129 455 | 17 693 | 147 148 | 5 857 | 91 | 5 948 |
30302 | 1 044 878 | 67 491 | 1 112 369 | 103 812 | 49 345 | 153 157 | 100 478 | 39 662 | 140 140 | 1 048 212 | 77 174 | 1 125 386 |
30306 | 791 801 | 68 036 | 859 837 | 211 437 | 15 397 | 226 834 | 150 507 | 11 017 | 161 524 | 852 731 | 72 416 | 925 147 |
30413 | 182 | 0 | 182 | 266 107 | 0 | 266 107 | 265 567 | 0 | 265 567 | 722 | 0 | 722 |
30418 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30424 | 15 243 | 0 | 15 243 | 419 738 | 0 | 419 738 | 418 917 | 0 | 418 917 | 16 064 | 0 | 16 064 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 2 860 000 | 0 | 2 860 000 | 2 860 000 | 0 | 2 860 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 1 100 000 | 0 | 1 100 000 | 1 060 000 | 0 | 1 060 000 | 50 000 | 0 | 50 000 |
32004 | 45 000 | 105 802 | 150 802 | 50 000 | 71 920 | 121 920 | 95 000 | 108 019 | 203 019 | 0 | 69 703 | 69 703 |
32005 | 0 | 0 | 0 | 0 | 107 849 | 107 849 | 0 | 68 019 | 68 019 | 0 | 39 830 | 39 830 |
32202 | 0 | 0 | 0 | 80 537 | 0 | 80 537 | 80 537 | 0 | 80 537 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 23 879 | 0 | 23 879 | 0 | 0 | 0 | 23 879 | 0 | 23 879 |
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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45106 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 75 000 | 0 | 75 000 |
45107 | 72 601 | 0 | 72 601 | 0 | 0 | 0 | 26 | 0 | 26 | 72 575 | 0 | 72 575 |
45108 | 164 245 | 0 | 164 245 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 161 641 | 0 | 161 641 |
45201 | 54 015 | 0 | 54 015 | 111 194 | 0 | 111 194 | 111 772 | 0 | 111 772 | 53 437 | 0 | 53 437 |
45203 | 758 235 | 0 | 758 235 | 795 487 | 0 | 795 487 | 785 944 | 0 | 785 944 | 767 778 | 0 | 767 778 |
45204 | 244 104 | 0 | 244 104 | 56 452 | 0 | 56 452 | 288 277 | 0 | 288 277 | 12 279 | 0 | 12 279 |
45205 | 62 040 | 0 | 62 040 | 48 961 | 0 | 48 961 | 1 507 | 0 | 1 507 | 109 494 | 0 | 109 494 |
45206 | 2 864 480 | 0 | 2 864 480 | 363 015 | 0 | 363 015 | 245 344 | 0 | 245 344 | 2 982 151 | 0 | 2 982 151 |
45207 | 4 962 176 | 0 | 4 962 176 | 90 453 | 0 | 90 453 | 201 960 | 0 | 201 960 | 4 850 669 | 0 | 4 850 669 |
45208 | 3 848 287 | 0 | 3 848 287 | 117 744 | 0 | 117 744 | 113 994 | 0 | 113 994 | 3 852 037 | 0 | 3 852 037 |
45301 | 9 515 | 0 | 9 515 | 5 653 | 0 | 5 653 | 8 092 | 0 | 8 092 | 7 076 | 0 | 7 076 |
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 | 202 | 0 | 202 | 548 | 0 | 548 | 620 | 0 | 620 | 130 | 0 | 130 |
45406 | 9 662 | 0 | 9 662 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 7 787 | 0 | 7 787 |
45407 | 85 512 | 0 | 85 512 | 700 | 0 | 700 | 26 524 | 0 | 26 524 | 59 688 | 0 | 59 688 |
45408 | 100 518 | 0 | 100 518 | 10 878 | 0 | 10 878 | 3 270 | 0 | 3 270 | 108 126 | 0 | 108 126 |
45503 | 18 120 | 0 | 18 120 | 1 339 | 0 | 1 339 | 12 862 | 0 | 12 862 | 6 597 | 0 | 6 597 |
45504 | 3 950 | 6 412 | 10 362 | 36 195 | 168 | 36 363 | 3 016 | 6 405 | 9 421 | 37 129 | 175 | 37 304 |
45505 | 50 205 | 0 | 50 205 | 9 095 | 0 | 9 095 | 12 220 | 0 | 12 220 | 47 080 | 0 | 47 080 |
45506 | 135 360 | 799 | 136 159 | 14 258 | 42 | 14 300 | 9 308 | 14 | 9 322 | 140 310 | 827 | 141 137 |
45507 | 935 193 | 631 | 935 824 | 27 095 | 33 | 27 128 | 25 227 | 19 | 25 246 | 937 061 | 645 | 937 706 |
45702 | 0 | 2 643 | 2 643 | 0 | 116 | 116 | 0 | 48 | 48 | 0 | 2 711 | 2 711 |
45705 | 1 286 | 104 808 | 106 094 | 0 | 4 950 | 4 950 | 0 | 4 710 | 4 710 | 1 286 | 105 048 | 106 334 |
45706 | 3 490 | 21 417 | 24 907 | 0 | 934 | 934 | 0 | 1 013 | 1 013 | 3 490 | 21 338 | 24 828 |
45812 | 280 344 | 0 | 280 344 | 1 953 | 0 | 1 953 | 368 | 0 | 368 | 281 929 | 0 | 281 929 |
45814 | 5 679 | 0 | 5 679 | 969 | 0 | 969 | 839 | 0 | 839 | 5 809 | 0 | 5 809 |
45815 | 35 317 | 0 | 35 317 | 6 275 | 0 | 6 275 | 7 968 | 0 | 7 968 | 33 624 | 0 | 33 624 |
45912 | 39 456 | 0 | 39 456 | 5 536 | 0 | 5 536 | 7 042 | 0 | 7 042 | 37 950 | 0 | 37 950 |
45913 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
45914 | 2 | 0 | 2 | 231 | 0 | 231 | 145 | 0 | 145 | 88 | 0 | 88 |
45915 | 3 614 | 0 | 3 614 | 765 | 0 | 765 | 1 296 | 0 | 1 296 | 3 083 | 0 | 3 083 |
47404 | 0 | 0 | 0 | 121 333 | 0 | 121 333 | 121 333 | 0 | 121 333 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 617 518 | 522 030 | 1 139 548 | 617 518 | 522 030 | 1 139 548 | 0 | 0 | 0 |
47415 | 4 504 | 0 | 4 504 | 37 | 0 | 37 | 29 | 0 | 29 | 4 512 | 0 | 4 512 |
47423 | 17 717 | 7 | 17 724 | 633 753 | 26 845 | 660 598 | 633 836 | 26 845 | 660 681 | 17 634 | 7 | 17 641 |
47427 | 320 016 | 301 | 320 317 | 143 977 | 1 198 | 145 175 | 133 714 | 1 295 | 135 009 | 330 279 | 204 | 330 483 |
47801 | 14 400 | 0 | 14 400 | 3 | 0 | 3 | 1 409 | 0 | 1 409 | 12 994 | 0 | 12 994 |
47901 | 1 890 074 | 0 | 1 890 074 | 24 093 | 0 | 24 093 | 0 | 0 | 0 | 1 914 167 | 0 | 1 914 167 |
50205 | 28 903 | 130 655 | 159 558 | 58 080 | 7 297 | 65 377 | 86 983 | 2 315 | 89 298 | 0 | 135 637 | 135 637 |
50207 | 55 325 | 0 | 55 325 | 625 096 | 0 | 625 096 | 680 421 | 0 | 680 421 | 0 | 0 | 0 |
50208 | 532 507 | 0 | 532 507 | 40 565 | 0 | 40 565 | 69 718 | 0 | 69 718 | 503 354 | 0 | 503 354 |
50211 | 0 | 238 819 | 238 819 | 0 | 11 959 | 11 959 | 0 | 4 277 | 4 277 | 0 | 246 501 | 246 501 |
50218 | 127 872 | 0 | 127 872 | 768 697 | 0 | 768 697 | 682 953 | 0 | 682 953 | 213 616 | 0 | 213 616 |
50221 | 2 426 | 0 | 2 426 | 77 | 0 | 77 | 381 | 0 | 381 | 2 122 | 0 | 2 122 |
50505 | 0 | 22 046 | 22 046 | 0 | 962 | 962 | 0 | 398 | 398 | 0 | 22 610 | 22 610 |
50705 | 159 657 | 0 | 159 657 | 2 | 0 | 2 | 15 450 | 0 | 15 450 | 144 209 | 0 | 144 209 |
50706 | 421 518 | 0 | 421 518 | 120 760 | 0 | 120 760 | 24 261 | 0 | 24 261 | 518 017 | 0 | 518 017 |
50721 | 554 | 0 | 554 | 1 516 | 0 | 1 516 | 1 698 | 0 | 1 698 | 372 | 0 | 372 |
51404 | 0 | 44 114 | 44 114 | 0 | 2 000 | 2 000 | 0 | 796 | 796 | 0 | 45 318 | 45 318 |
51501 | 413 251 | 0 | 413 251 | 2 213 | 0 | 2 213 | 1 079 | 0 | 1 079 | 414 385 | 0 | 414 385 |
51507 | 3 465 | 0 | 3 465 | 14 | 0 | 14 | 0 | 0 | 0 | 3 479 | 0 | 3 479 |
51509 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52503 | 5 204 | 0 | 5 204 | 0 | 0 | 0 | 602 | 0 | 602 | 4 602 | 0 | 4 602 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 64 | 64 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
60302 | 6 138 | 0 | 6 138 | 1 082 | 0 | 1 082 | 1 800 | 0 | 1 800 | 5 420 | 0 | 5 420 |
60306 | 0 | 0 | 0 | 5 099 | 0 | 5 099 | 5 099 | 0 | 5 099 | 0 | 0 | 0 |
60308 | 102 | 0 | 102 | 694 | 0 | 694 | 319 | 0 | 319 | 477 | 0 | 477 |
60310 | 727 | 0 | 727 | 1 399 | 0 | 1 399 | 2 096 | 0 | 2 096 | 30 | 0 | 30 |
60312 | 18 085 | 0 | 18 085 | 25 531 | 0 | 25 531 | 16 281 | 0 | 16 281 | 27 335 | 0 | 27 335 |
60323 | 504 | 0 | 504 | 598 | 0 | 598 | 581 | 0 | 581 | 521 | 0 | 521 |
60347 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
60401 | 562 180 | 0 | 562 180 | 899 | 0 | 899 | 898 | 0 | 898 | 562 181 | 0 | 562 181 |
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 | 87 674 | 0 | 87 674 | 82 | 0 | 82 | 0 | 0 | 0 | 87 756 | 0 | 87 756 |
60702 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 107 | 0 | 1 107 | 60 | 0 | 60 | 48 | 0 | 48 | 1 119 | 0 | 1 119 |
61008 | 2 611 | 0 | 2 611 | 1 263 | 0 | 1 263 | 846 | 0 | 846 | 3 028 | 0 | 3 028 |
61009 | 2 597 | 0 | 2 597 | 507 | 0 | 507 | 190 | 0 | 190 | 2 914 | 0 | 2 914 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 424 | 0 | 40 424 | 40 424 | 0 | 40 424 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
61403 | 15 612 | 0 | 15 612 | 2 919 | 0 | 2 919 | 24 | 0 | 24 | 18 507 | 0 | 18 507 |
70606 | 2 880 485 | 0 | 2 880 485 | 262 157 | 0 | 262 157 | 5 388 | 0 | 5 388 | 3 137 254 | 0 | 3 137 254 |
70608 | 676 503 | 0 | 676 503 | 65 049 | 0 | 65 049 | 0 | 0 | 0 | 741 552 | 0 | 741 552 |
70609 | 21 113 | 0 | 21 113 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 22 606 | 0 | 22 606 |
70610 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70611 | 11 558 | 0 | 11 558 | 778 | 0 | 778 | 0 | 0 | 0 | 12 336 | 0 | 12 336 |
Итого по активу (баланс) | 26 590 175 | 1 004 723 | 27 594 898 | 30 198 228 | 2 752 346 | 32 950 574 | 29 854 499 | 2 751 671 | 32 606 170 | 26 933 904 | 1 005 398 | 27 939 302 |
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 | 2 980 | 0 | 2 980 | 2 079 | 0 | 2 079 | 1 593 | 0 | 1 593 | 2 494 | 0 | 2 494 |
10701 | 97 263 | 0 | 97 263 | 0 | 0 | 0 | 204 686 | 0 | 204 686 | 301 949 | 0 | 301 949 |
10801 | 204 687 | 0 | 204 687 | 204 687 | 0 | 204 687 | 0 | 0 | 0 | 0 | 0 | 0 |
20309 | 0 | 5 727 | 5 727 | 0 | 719 | 719 | 0 | 306 | 306 | 0 | 5 314 | 5 314 |
30109 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
30111 | 330 | 131 | 461 | 114 | 21 | 135 | 0 | 6 | 6 | 216 | 116 | 332 |
30126 | 60 | 0 | 60 | 555 | 0 | 555 | 46 957 | 0 | 46 957 | 46 462 | 0 | 46 462 |
30222 | 0 | 5 | 5 | 0 | 481 | 481 | 0 | 476 | 476 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 95 | 0 | 95 | 256 | 0 | 256 | 161 | 0 | 161 |
30232 | 991 | 1 015 | 2 006 | 74 927 | 48 301 | 123 228 | 75 722 | 48 256 | 123 978 | 1 786 | 970 | 2 756 |
30301 | 1 044 878 | 67 491 | 1 112 369 | 100 478 | 39 504 | 139 982 | 103 812 | 49 187 | 152 999 | 1 048 212 | 77 174 | 1 125 386 |
30305 | 791 800 | 68 037 | 859 837 | 150 507 | 11 235 | 161 742 | 211 438 | 15 614 | 227 052 | 852 731 | 72 416 | 925 147 |
30601 | 230 | 0 | 230 | 22 652 | 0 | 22 652 | 22 630 | 0 | 22 630 | 208 | 0 | 208 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 75 450 | 0 | 75 450 | 75 450 | 0 | 75 450 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
31302 | 169 000 | 0 | 169 000 | 889 000 | 214 741 | 1 103 741 | 720 000 | 214 741 | 934 741 | 0 | 0 | 0 |
31303 | 200 000 | 183 928 | 383 928 | 1 450 000 | 834 229 | 2 284 229 | 1 420 000 | 879 701 | 2 299 701 | 170 000 | 229 400 | 399 400 |
31304 | 265 000 | 56 107 | 321 107 | 385 000 | 274 105 | 659 105 | 120 000 | 257 828 | 377 828 | 0 | 39 830 | 39 830 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 32 733 | 62 733 | 0 | 32 733 | 32 733 | 0 | 0 | 0 |
31306 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31308 | 48 831 | 0 | 48 831 | 8 313 | 0 | 8 313 | 0 | 0 | 0 | 40 518 | 0 | 40 518 |
31309 | 1 042 895 | 0 | 1 042 895 | 537 | 0 | 537 | 0 | 0 | 0 | 1 042 358 | 0 | 1 042 358 |
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 | 99 000 | 0 | 99 000 | 545 613 | 0 | 545 613 | 620 652 | 0 | 620 652 | 174 039 | 0 | 174 039 |
40602 | 117 801 | 0 | 117 801 | 245 732 | 0 | 245 732 | 138 338 | 0 | 138 338 | 10 407 | 0 | 10 407 |
40701 | 43 441 | 319 | 43 760 | 619 463 | 5 | 619 468 | 789 310 | 17 | 789 327 | 213 288 | 331 | 213 619 |
40702 | 1 077 812 | 6 123 | 1 083 935 | 13 574 082 | 126 606 | 13 700 688 | 13 454 843 | 136 964 | 13 591 807 | 958 573 | 16 481 | 975 054 |
40703 | 196 960 | 0 | 196 960 | 147 042 | 0 | 147 042 | 147 187 | 0 | 147 187 | 197 105 | 0 | 197 105 |
40802 | 80 630 | 8 | 80 638 | 481 690 | 0 | 481 690 | 484 463 | 0 | 484 463 | 83 403 | 8 | 83 411 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 718 | 0 | 718 | 0 | 0 | 0 | 2 | 0 | 2 | 720 | 0 | 720 |
40817 | 281 613 | 19 392 | 301 005 | 779 142 | 15 935 | 795 077 | 822 649 | 12 506 | 835 155 | 325 120 | 15 963 | 341 083 |
40820 | 36 205 | 51 483 | 87 688 | 39 966 | 67 857 | 107 823 | 37 202 | 48 029 | 85 231 | 33 441 | 31 655 | 65 096 |
40821 | 2 354 | 0 | 2 354 | 68 102 | 0 | 68 102 | 67 803 | 0 | 67 803 | 2 055 | 0 | 2 055 |
40901 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 87 | 0 | 87 | 40 265 | 0 | 40 265 | 40 260 | 0 | 40 260 | 82 | 0 | 82 |
40906 | 0 | 0 | 0 | 153 429 | 6 581 | 160 010 | 153 429 | 6 581 | 160 010 | 0 | 0 | 0 |
40909 | 0 | 63 | 63 | 2 784 | 5 934 | 8 718 | 2 784 | 5 936 | 8 720 | 0 | 65 | 65 |
40910 | 0 | 13 | 13 | 1 661 | 2 059 | 3 720 | 1 661 | 2 059 | 3 720 | 0 | 13 | 13 |
40911 | 1 574 | 0 | 1 574 | 400 882 | 2 554 | 403 436 | 407 402 | 2 554 | 409 956 | 8 094 | 0 | 8 094 |
40912 | 0 | 16 | 16 | 5 760 | 9 379 | 15 139 | 5 760 | 9 380 | 15 140 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 10 953 | 29 203 | 40 156 | 10 953 | 29 203 | 40 156 | 0 | 0 | 0 |
42002 | 575 000 | 0 | 575 000 | 2 665 000 | 0 | 2 665 000 | 2 640 000 | 0 | 2 640 000 | 550 000 | 0 | 550 000 |
42004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42005 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 68 500 | 0 | 68 500 |
42006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42007 | 52 070 | 0 | 52 070 | 0 | 0 | 0 | 0 | 0 | 0 | 52 070 | 0 | 52 070 |
42102 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
42103 | 45 000 | 0 | 45 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 | 47 000 | 0 | 47 000 |
42104 | 5 400 | 0 | 5 400 | 2 400 | 0 | 2 400 | 12 000 | 0 | 12 000 | 15 000 | 0 | 15 000 |
42105 | 88 340 | 24 689 | 113 029 | 17 512 | 18 388 | 35 900 | 950 | 760 | 1 710 | 71 778 | 7 061 | 78 839 |
42106 | 334 477 | 0 | 334 477 | 52 918 | 0 | 52 918 | 85 094 | 0 | 85 094 | 366 653 | 0 | 366 653 |
42107 | 807 940 | 0 | 807 940 | 109 125 | 0 | 109 125 | 91 000 | 0 | 91 000 | 789 815 | 0 | 789 815 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 100 738 | 0 | 100 738 | 0 | 0 | 0 | 90 | 0 | 90 | 100 828 | 0 | 100 828 |
42207 | 723 086 | 0 | 723 086 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 728 482 | 0 | 728 482 |
42301 | 181 748 | 1 308 | 183 056 | 61 049 | 929 | 61 978 | 61 767 | 195 | 61 962 | 182 466 | 574 | 183 040 |
42304 | 165 788 | 66 | 165 854 | 30 226 | 18 | 30 244 | 25 328 | 131 | 25 459 | 160 890 | 179 | 161 069 |
42305 | 4 901 912 | 83 936 | 4 985 848 | 507 035 | 20 302 | 527 337 | 492 063 | 10 982 | 503 045 | 4 886 940 | 74 616 | 4 961 556 |
42306 | 3 138 624 | 89 308 | 3 227 932 | 287 502 | 11 225 | 298 727 | 627 099 | 17 269 | 644 368 | 3 478 221 | 95 352 | 3 573 573 |
42307 | 307 744 | 122 728 | 430 472 | 21 116 | 5 045 | 26 161 | 32 333 | 10 279 | 42 612 | 318 961 | 127 962 | 446 923 |
42601 | 132 | 23 | 155 | 0 | 0 | 0 | 10 | 1 | 11 | 142 | 24 | 166 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 89 740 | 0 | 89 740 | 89 740 | 0 | 89 740 |
42605 | 19 303 | 32 | 19 335 | 11 793 | 41 | 11 834 | 8 451 | 3 464 | 11 915 | 15 961 | 3 455 | 19 416 |
42606 | 11 655 | 9 077 | 20 732 | 1 018 | 8 572 | 9 590 | 7 864 | 6 094 | 13 958 | 18 501 | 6 599 | 25 100 |
42607 | 84 312 | 167 336 | 251 648 | 2 517 | 112 089 | 114 606 | 312 | 14 711 | 15 023 | 82 107 | 69 958 | 152 065 |
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 | 14 715 | 14 715 | 0 | 261 | 261 | 0 | 779 | 779 | 0 | 15 233 | 15 233 |
43704 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 |
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 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
45115 | 20 802 | 0 | 20 802 | 13 053 | 0 | 13 053 | 163 | 0 | 163 | 7 912 | 0 | 7 912 |
45215 | 804 282 | 0 | 804 282 | 21 389 | 0 | 21 389 | 34 531 | 0 | 34 531 | 817 424 | 0 | 817 424 |
45315 | 835 | 0 | 835 | 81 | 0 | 81 | 1 897 | 0 | 1 897 | 2 651 | 0 | 2 651 |
45415 | 15 862 | 0 | 15 862 | 5 429 | 0 | 5 429 | 30 | 0 | 30 | 10 463 | 0 | 10 463 |
45515 | 28 860 | 0 | 28 860 | 5 362 | 0 | 5 362 | 1 885 | 0 | 1 885 | 25 383 | 0 | 25 383 |
45715 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
45818 | 120 441 | 0 | 120 441 | 2 630 | 0 | 2 630 | 2 797 | 0 | 2 797 | 120 608 | 0 | 120 608 |
45918 | 3 217 | 0 | 3 217 | 42 | 0 | 42 | 58 | 0 | 58 | 3 233 | 0 | 3 233 |
47403 | 0 | 0 | 0 | 166 764 | 0 | 166 764 | 166 764 | 0 | 166 764 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 681 786 | 458 364 | 1 140 150 | 681 786 | 458 364 | 1 140 150 | 0 | 0 | 0 |
47411 | 247 521 | 10 722 | 258 243 | 64 740 | 800 | 65 540 | 76 586 | 1 601 | 78 187 | 259 367 | 11 523 | 270 890 |
47416 | 2 283 | 0 | 2 283 | 117 458 | 0 | 117 458 | 116 346 | 0 | 116 346 | 1 171 | 0 | 1 171 |
47422 | 1 259 | 0 | 1 259 | 638 708 | 3 131 | 641 839 | 638 782 | 3 131 | 641 913 | 1 333 | 0 | 1 333 |
47425 | 81 846 | 0 | 81 846 | 10 880 | 0 | 10 880 | 12 900 | 0 | 12 900 | 83 866 | 0 | 83 866 |
47426 | 19 654 | 91 | 19 745 | 29 585 | 173 | 29 758 | 38 197 | 196 | 38 393 | 28 266 | 114 | 28 380 |
47804 | 5 450 | 0 | 5 450 | 306 | 0 | 306 | 0 | 0 | 0 | 5 144 | 0 | 5 144 |
50220 | 8 915 | 0 | 8 915 | 309 | 0 | 309 | 3 008 | 0 | 3 008 | 11 614 | 0 | 11 614 |
50408 | 843 | 0 | 843 | 0 | 0 | 0 | 8 | 0 | 8 | 851 | 0 | 851 |
50507 | 22 046 | 0 | 22 046 | 0 | 0 | 0 | 564 | 0 | 564 | 22 610 | 0 | 22 610 |
50720 | 121 030 | 0 | 121 030 | 7 493 | 0 | 7 493 | 18 772 | 0 | 18 772 | 132 309 | 0 | 132 309 |
51510 | 49 907 | 0 | 49 907 | 0 | 0 | 0 | 345 | 0 | 345 | 50 252 | 0 | 50 252 |
52301 | 104 669 | 0 | 104 669 | 0 | 0 | 0 | 849 | 0 | 849 | 105 518 | 0 | 105 518 |
52302 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 4 995 | 0 | 4 995 | 0 | 0 | 0 |
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 | 107 617 | 0 | 107 617 | 850 | 0 | 850 | 0 | 0 | 0 | 106 767 | 0 | 106 767 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 13 304 | 0 | 13 304 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 14 480 | 0 | 14 480 |
60206 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
60301 | 7 372 | 0 | 7 372 | 10 001 | 0 | 10 001 | 6 412 | 0 | 6 412 | 3 783 | 0 | 3 783 |
60305 | 0 | 0 | 0 | 15 363 | 0 | 15 363 | 15 363 | 0 | 15 363 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 207 | 0 | 207 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 2 412 | 0 | 2 412 | 2 469 | 0 | 2 469 | 121 | 0 | 121 | 64 | 0 | 64 |
60322 | 247 | 0 | 247 | 484 | 0 | 484 | 484 | 0 | 484 | 247 | 0 | 247 |
60324 | 2 830 | 0 | 2 830 | 436 | 0 | 436 | 648 | 0 | 648 | 3 042 | 0 | 3 042 |
60405 | 40 538 | 0 | 40 538 | 0 | 0 | 0 | 0 | 0 | 0 | 40 538 | 0 | 40 538 |
60601 | 106 895 | 0 | 106 895 | 872 | 0 | 872 | 2 156 | 0 | 2 156 | 108 179 | 0 | 108 179 |
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 | 97 | 0 | 97 | 2 | 0 | 2 | 5 | 0 | 5 | 100 | 0 | 100 |
70601 | 3 011 257 | 0 | 3 011 257 | 1 764 | 0 | 1 764 | 248 345 | 0 | 248 345 | 3 257 838 | 0 | 3 257 838 |
70603 | 675 420 | 0 | 675 420 | 0 | 0 | 0 | 66 534 | 0 | 66 534 | 741 954 | 0 | 741 954 |
70604 | 20 183 | 0 | 20 183 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 21 404 | 0 | 21 404 |
Итого по пассиву (баланс) | 26 611 009 | 983 889 | 27 594 898 | 26 189 663 | 2 361 520 | 28 551 183 | 26 615 553 | 2 280 034 | 28 895 587 | 27 036 899 | 902 403 | 27 939 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
80601 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
80801 | 20 | 0 | 20 | 20 | 0 | 20 | 38 | 0 | 38 | 2 | 0 | 2 |
Итого по активу (баланс) | 20 | 0 | 20 | 56 | 0 | 56 | 56 | 0 | 56 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85201 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 | 0 | 20 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 71 542 | 0 | 71 542 | 17 542 | 0 | 17 542 | 19 733 | 0 | 19 733 | 69 351 | 0 | 69 351 |
90902 | 1 021 852 | 0 | 1 021 852 | 111 135 | 0 | 111 135 | 759 691 | 0 | 759 691 | 373 296 | 0 | 373 296 |
90907 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 4 | 0 | 4 | 8 | 0 | 8 | 3 | 0 | 3 | 9 | 0 | 9 |
91411 | 0 | 44 058 | 44 058 | 0 | 1 924 | 1 924 | 0 | 795 | 795 | 0 | 45 187 | 45 187 |
91412 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 39 000 | 0 | 39 000 |
91414 | 8 268 018 | 38 474 | 8 306 492 | 346 476 | 2 038 | 348 514 | 935 956 | 682 | 936 638 | 7 678 538 | 39 830 | 7 718 368 |
91418 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 13 056 | 0 | 13 056 |
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 | 139 528 | 0 | 139 528 | 8 854 | 0 | 8 854 | 13 011 | 0 | 13 011 | 135 371 | 0 | 135 371 |
91704 | 2 126 | 0 | 2 126 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91802 | 20 319 | 0 | 20 319 | 1 740 | 0 | 1 740 | 1 221 | 0 | 1 221 | 20 838 | 0 | 20 838 |
91803 | 668 | 0 | 668 | 35 | 0 | 35 | 0 | 0 | 0 | 703 | 0 | 703 |
99998 | 16 277 637 | 0 | 16 277 637 | 1 705 342 | 0 | 1 705 342 | 1 900 784 | 0 | 1 900 784 | 16 082 195 | 0 | 16 082 195 |
Итого по активу (баланс) | 25 997 428 | 82 532 | 26 079 960 | 2 192 362 | 3 962 | 2 196 324 | 3 764 810 | 1 477 | 3 766 287 | 24 424 980 | 85 017 | 24 509 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 3 293 | 0 | 3 293 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
91311 | 2 450 744 | 0 | 2 450 744 | 16 292 | 0 | 16 292 | 154 149 | 0 | 154 149 | 2 588 601 | 0 | 2 588 601 |
91312 | 12 322 155 | 5 273 | 12 327 428 | 1 084 092 | 94 | 1 084 186 | 741 095 | 271 | 741 366 | 11 979 158 | 5 450 | 11 984 608 |
91314 | 0 | 0 | 0 | 89 605 | 0 | 89 605 | 119 490 | 0 | 119 490 | 29 885 | 0 | 29 885 |
91315 | 442 693 | 0 | 442 693 | 9 789 | 0 | 9 789 | 36 434 | 10 845 | 47 279 | 469 338 | 10 845 | 480 183 |
91316 | 653 793 | 0 | 653 793 | 247 698 | 0 | 247 698 | 163 910 | 0 | 163 910 | 570 005 | 0 | 570 005 |
91317 | 363 730 | 160 | 363 890 | 449 636 | 3 | 449 639 | 475 587 | 9 | 475 596 | 389 681 | 166 | 389 847 |
91507 | 39 089 | 0 | 39 089 | 23 | 0 | 23 | 0 | 0 | 0 | 39 066 | 0 | 39 066 |
99999 | 9 802 323 | 0 | 9 802 323 | 1 863 986 | 0 | 1 863 986 | 489 465 | 0 | 489 465 | 8 427 802 | 0 | 8 427 802 |
Итого по пассиву (баланс) | 26 074 527 | 5 433 | 26 079 960 | 3 764 673 | 97 | 3 764 770 | 2 183 682 | 11 125 | 2 194 807 | 24 493 536 | 16 461 | 24 509 997 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 087 782 | 59 449 | 1 147 231 | 997 400 | 58 906 | 1 056 306 | 90 382 | 543 | 90 925 |
93201 | 12 748 | 0 | 12 748 | 108 188 | 0 | 108 188 | 120 936 | 0 | 120 936 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 193 | 0 | 1 193 | 385 | 0 | 385 |
93803 | 39 | 0 | 39 | 145 620 | 0 | 145 620 | 145 659 | 0 | 145 659 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 787 | 0 | 12 787 | 1 343 168 | 59 449 | 1 402 617 | 1 265 188 | 58 906 | 1 324 094 | 90 767 | 543 | 91 310 |
Пассив | ||||||||||||
96001 | 12 781 | 0 | 12 781 | 179 664 | 351 839 | 531 503 | 167 426 | 442 213 | 609 639 | 543 | 90 374 | 90 917 |
96201 | 0 | 0 | 0 | 791 019 | 0 | 791 019 | 791 019 | 0 | 791 019 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 711 | 0 | 1 711 | 393 | 0 | 393 |
96803 | 6 | 0 | 6 | 188 | 0 | 188 | 182 | 0 | 182 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 787 | 0 | 12 787 | 972 189 | 351 839 | 1 324 028 | 960 338 | 442 213 | 1 402 551 | 936 | 90 374 | 91 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 548,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 541,0000 |
98010 | 0 | 0 | 140 659 799,0382 | 0 | 0 | 1 052 356,0000 | 0 | 0 | 1 032 340,0000 | 0 | 0 | 140 679 815,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 140 660 348,0382 | 0 | 0 | 1 052 360,0000 | 0 | 0 | 1 032 351,0000 | 0 | 0 | 140 680 357,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 218 010,0000 | 0 | 0 | 218 010,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 130 828,0000 | 0 | 0 | 998 541,0000 | 0 | 0 | 870 832,0000 | 0 | 0 | 61 003 119,0000 |
98055 | 0 | 0 | 20 770,0382 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 20 788,0382 |
98070 | 0 | 0 | 79 508 750,0000 | 0 | 0 | 52 300,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 79 656 450,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 660 348,0382 | 0 | 0 | 1 268 851,0000 | 0 | 0 | 1 288 860,0000 | 0 | 0 | 140 680 357,0382 |
Страница была полезной?