Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Публичное акционерное общество "ИнтехБанк"
Регистрационный номер
2705
Код формы по ОКУД 0409101
тыс. рублей
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 | 137 791 | 0 | 137 791 | 2 327 | 0 | 2 327 | 18 405 | 0 | 18 405 | 121 713 | 0 | 121 713 |
20202 | 181 820 | 60 618 | 242 438 | 1 986 667 | 283 931 | 2 270 598 | 1 972 434 | 266 413 | 2 238 847 | 196 053 | 78 136 | 274 189 |
20208 | 18 385 | 0 | 18 385 | 80 080 | 0 | 80 080 | 85 581 | 0 | 85 581 | 12 884 | 0 | 12 884 |
20209 | 150 | 446 | 596 | 460 453 | 35 544 | 495 997 | 460 286 | 35 538 | 495 824 | 317 | 452 | 769 |
20302 | 0 | 582 | 582 | 0 | 87 | 87 | 0 | 73 | 73 | 0 | 596 | 596 |
20305 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
20308 | 0 | 2 049 | 2 049 | 0 | 539 | 539 | 0 | 454 | 454 | 0 | 2 134 | 2 134 |
30102 | 350 403 | 0 | 350 403 | 9 087 246 | 0 | 9 087 246 | 8 743 852 | 0 | 8 743 852 | 693 797 | 0 | 693 797 |
30110 | 57 530 | 99 534 | 157 064 | 506 493 | 745 295 | 1 251 788 | 534 056 | 790 811 | 1 324 867 | 29 967 | 54 018 | 83 985 |
30114 | 0 | 57 041 | 57 041 | 0 | 244 683 | 244 683 | 0 | 293 231 | 293 231 | 0 | 8 493 | 8 493 |
30118 | 0 | 9 136 | 9 136 | 0 | 1 538 | 1 538 | 0 | 1 904 | 1 904 | 0 | 8 770 | 8 770 |
30202 | 118 503 | 0 | 118 503 | 533 | 0 | 533 | 0 | 0 | 0 | 119 036 | 0 | 119 036 |
30204 | 8 995 | 0 | 8 995 | 110 | 0 | 110 | 0 | 0 | 0 | 9 105 | 0 | 9 105 |
30213 | 3 783 | 2 332 | 6 115 | 15 967 | 26 252 | 42 219 | 17 271 | 25 910 | 43 181 | 2 479 | 2 674 | 5 153 |
30221 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30233 | 2 648 | 3 299 | 5 947 | 82 049 | 17 667 | 99 716 | 80 398 | 20 966 | 101 364 | 4 299 | 0 | 4 299 |
30302 | 958 981 | 58 724 | 1 017 705 | 408 237 | 67 504 | 475 741 | 226 186 | 63 802 | 289 988 | 1 141 032 | 62 426 | 1 203 458 |
30306 | 16 594 | 32 983 | 49 577 | 4 956 | 10 996 | 15 952 | 891 | 3 790 | 4 681 | 20 659 | 40 189 | 60 848 |
30402 | 319 | 1 140 | 1 459 | 196 755 | 67 529 | 264 284 | 195 253 | 68 569 | 263 822 | 1 821 | 100 | 1 921 |
30404 | 0 | 0 | 0 | 301 817 | 0 | 301 817 | 301 817 | 0 | 301 817 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 172 662 | 0 | 172 662 | 172 662 | 0 | 172 662 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 15 000 | 0 | 15 000 | 890 000 | 0 | 890 000 | 905 000 | 0 | 905 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 430 000 | 49 412 | 479 412 | 460 000 | 187 | 460 187 | 0 | 49 225 | 49 225 |
32004 | 0 | 69 769 | 69 769 | 95 000 | 171 336 | 266 336 | 95 000 | 81 279 | 176 279 | 0 | 159 826 | 159 826 |
32202 | 0 | 0 | 0 | 120 917 | 0 | 120 917 | 120 917 | 0 | 120 917 | 0 | 0 | 0 |
32203 | 50 000 | 0 | 50 000 | 114 565 | 0 | 114 565 | 147 265 | 0 | 147 265 | 17 300 | 0 | 17 300 |
32204 | 0 | 0 | 0 | 69 999 | 0 | 69 999 | 49 999 | 0 | 49 999 | 20 000 | 0 | 20 000 |
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 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 40 214 | 0 | 40 214 | 1 500 | 0 | 1 500 | 1 258 | 0 | 1 258 | 40 456 | 0 | 40 456 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 22 416 | 0 | 22 416 | 51 148 | 0 | 51 148 | 42 334 | 0 | 42 334 | 31 230 | 0 | 31 230 |
45203 | 62 573 | 0 | 62 573 | 90 779 | 0 | 90 779 | 100 652 | 0 | 100 652 | 52 700 | 0 | 52 700 |
45204 | 93 740 | 0 | 93 740 | 10 000 | 0 | 10 000 | 96 032 | 0 | 96 032 | 7 708 | 0 | 7 708 |
45205 | 113 782 | 0 | 113 782 | 149 740 | 0 | 149 740 | 56 034 | 0 | 56 034 | 207 488 | 0 | 207 488 |
45206 | 2 220 206 | 0 | 2 220 206 | 325 709 | 0 | 325 709 | 254 823 | 0 | 254 823 | 2 291 092 | 0 | 2 291 092 |
45207 | 4 168 539 | 0 | 4 168 539 | 460 004 | 0 | 460 004 | 132 861 | 0 | 132 861 | 4 495 682 | 0 | 4 495 682 |
45208 | 1 601 206 | 0 | 1 601 206 | 179 256 | 0 | 179 256 | 36 780 | 0 | 36 780 | 1 743 682 | 0 | 1 743 682 |
45306 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45406 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
45407 | 96 790 | 0 | 96 790 | 5 690 | 0 | 5 690 | 2 206 | 0 | 2 206 | 100 274 | 0 | 100 274 |
45408 | 24 569 | 0 | 24 569 | 12 280 | 0 | 12 280 | 1 227 | 0 | 1 227 | 35 622 | 0 | 35 622 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 10 025 | 27 | 10 052 | 415 | 1 | 416 | 5 | 28 | 33 | 10 435 | 0 | 10 435 |
45505 | 34 331 | 53 | 34 384 | 9 750 | 76 | 9 826 | 6 212 | 12 | 6 224 | 37 869 | 117 | 37 986 |
45506 | 143 778 | 0 | 143 778 | 3 655 | 0 | 3 655 | 4 143 | 0 | 4 143 | 143 290 | 0 | 143 290 |
45507 | 641 458 | 2 204 | 643 662 | 57 444 | 271 | 57 715 | 13 470 | 2 147 | 15 617 | 685 432 | 328 | 685 760 |
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 | 37 763 | 37 763 | 0 | 3 681 | 3 681 | 0 | 4 196 | 4 196 | 0 | 37 248 | 37 248 |
45812 | 28 447 | 0 | 28 447 | 90 | 0 | 90 | 90 | 0 | 90 | 28 447 | 0 | 28 447 |
45814 | 4 973 | 0 | 4 973 | 131 | 0 | 131 | 131 | 0 | 131 | 4 973 | 0 | 4 973 |
45815 | 23 027 | 0 | 23 027 | 603 | 0 | 603 | 710 | 0 | 710 | 22 920 | 0 | 22 920 |
45912 | 841 | 0 | 841 | 347 | 0 | 347 | 298 | 0 | 298 | 890 | 0 | 890 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 1 296 | 0 | 1 296 | 274 | 0 | 274 | 569 | 0 | 569 | 1 001 | 0 | 1 001 |
47404 | 0 | 0 | 0 | 231 567 | 0 | 231 567 | 231 567 | 0 | 231 567 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 166 774 | 306 599 | 473 373 | 166 774 | 306 599 | 473 373 | 0 | 0 | 0 |
47415 | 648 | 0 | 648 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 |
47423 | 28 904 | 2 133 | 31 037 | 633 312 | 46 044 | 679 356 | 632 487 | 45 961 | 678 448 | 29 729 | 2 216 | 31 945 |
47427 | 241 676 | 8 | 241 684 | 102 207 | 479 | 102 686 | 83 296 | 391 | 83 687 | 260 587 | 96 | 260 683 |
47801 | 15 817 | 0 | 15 817 | 8 | 0 | 8 | 1 003 | 0 | 1 003 | 14 822 | 0 | 14 822 |
47901 | 0 | 0 | 0 | 1 140 444 | 0 | 1 140 444 | 0 | 0 | 0 | 1 140 444 | 0 | 1 140 444 |
50205 | 30 189 | 120 142 | 150 331 | 184 407 | 16 864 | 201 271 | 210 596 | 18 462 | 229 058 | 4 000 | 118 544 | 122 544 |
50207 | 441 311 | 0 | 441 311 | 155 780 | 0 | 155 780 | 230 719 | 0 | 230 719 | 366 372 | 0 | 366 372 |
50208 | 505 605 | 0 | 505 605 | 149 797 | 0 | 149 797 | 146 939 | 0 | 146 939 | 508 463 | 0 | 508 463 |
50211 | 0 | 200 934 | 200 934 | 0 | 91 750 | 91 750 | 0 | 61 324 | 61 324 | 0 | 231 360 | 231 360 |
50218 | 56 273 | 0 | 56 273 | 494 900 | 0 | 494 900 | 389 761 | 0 | 389 761 | 161 412 | 0 | 161 412 |
50221 | 10 490 | 0 | 10 490 | 5 039 | 0 | 5 039 | 782 | 0 | 782 | 14 747 | 0 | 14 747 |
50505 | 0 | 20 245 | 20 245 | 0 | 1 976 | 1 976 | 0 | 1 544 | 1 544 | 0 | 20 677 | 20 677 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 1 386 320 | 0 | 1 386 320 | 0 | 0 | 0 | 912 871 | 0 | 912 871 | 473 449 | 0 | 473 449 |
50721 | 156 236 | 0 | 156 236 | 25 231 | 0 | 25 231 | 181 057 | 0 | 181 057 | 410 | 0 | 410 |
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 | 3 566 | 0 | 3 566 | 16 | 0 | 16 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
52503 | 16 343 | 0 | 16 343 | 0 | 0 | 0 | 684 | 0 | 684 | 15 659 | 0 | 15 659 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 60 | 60 |
60302 | 14 301 | 0 | 14 301 | 1 749 | 0 | 1 749 | 548 | 0 | 548 | 15 502 | 0 | 15 502 |
60306 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 153 | 0 | 153 | 197 | 0 | 197 | 1 | 0 | 1 |
60310 | 15 | 0 | 15 | 2 431 | 0 | 2 431 | 731 | 0 | 731 | 1 715 | 0 | 1 715 |
60312 | 10 471 | 0 | 10 471 | 23 849 | 0 | 23 849 | 20 902 | 0 | 20 902 | 13 418 | 0 | 13 418 |
60323 | 528 | 0 | 528 | 66 | 0 | 66 | 105 | 0 | 105 | 489 | 0 | 489 |
60347 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
60401 | 542 873 | 0 | 542 873 | 589 | 0 | 589 | 2 473 | 0 | 2 473 | 540 989 | 0 | 540 989 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 166 | 0 | 158 166 | 124 | 0 | 124 | 203 | 0 | 203 | 158 087 | 0 | 158 087 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 343 | 0 | 343 | 51 | 0 | 51 | 50 | 0 | 50 | 344 | 0 | 344 |
61008 | 423 | 0 | 423 | 617 | 0 | 617 | 565 | 0 | 565 | 475 | 0 | 475 |
61009 | 427 | 0 | 427 | 872 | 0 | 872 | 655 | 0 | 655 | 644 | 0 | 644 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 16 566 | 0 | 16 566 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 15 306 | 0 | 15 306 |
61209 | 0 | 0 | 0 | 2 877 | 0 | 2 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 196 | 0 | 119 196 | 119 196 | 0 | 119 196 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61403 | 11 913 | 0 | 11 913 | 108 | 0 | 108 | 3 261 | 0 | 3 261 | 8 760 | 0 | 8 760 |
70606 | 933 675 | 0 | 933 675 | 377 624 | 0 | 377 624 | 1 172 | 0 | 1 172 | 1 310 127 | 0 | 1 310 127 |
70608 | 313 575 | 0 | 313 575 | 157 736 | 0 | 157 736 | 106 | 0 | 106 | 471 205 | 0 | 471 205 |
70609 | 7 232 | 0 | 7 232 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
70611 | 15 200 | 0 | 15 200 | 4 114 | 0 | 4 114 | 1 000 | 0 | 1 000 | 18 314 | 0 | 18 314 |
Итого по активу (баланс) | 16 593 057 | 781 221 | 17 374 278 | 20 393 212 | 2 190 095 | 22 583 307 | 18 741 513 | 2 093 631 | 20 835 144 | 18 244 756 | 877 685 | 19 122 441 |
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 | 166 726 | 0 | 166 726 | 181 839 | 0 | 181 839 | 30 270 | 0 | 30 270 | 15 157 | 0 | 15 157 |
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 | 0 | 0 | 0 | 59 | 59 | 0 | 338 | 338 | 0 | 279 | 279 |
30109 | 90 174 | 25 | 90 199 | 0 | 40 | 40 | 0 | 15 | 15 | 90 174 | 0 | 90 174 |
30111 | 1 955 | 1 189 | 3 144 | 2 500 | 2 450 | 4 950 | 2 027 | 2 463 | 4 490 | 1 482 | 1 202 | 2 684 |
30126 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30222 | 0 | 62 | 62 | 0 | 14 760 | 14 760 | 0 | 14 698 | 14 698 | 0 | 0 | 0 |
30232 | 368 | 0 | 368 | 21 785 | 20 576 | 42 361 | 22 586 | 20 576 | 43 162 | 1 169 | 0 | 1 169 |
30301 | 958 981 | 58 724 | 1 017 705 | 226 188 | 64 000 | 290 188 | 408 239 | 67 702 | 475 941 | 1 141 032 | 62 426 | 1 203 458 |
30305 | 16 594 | 32 983 | 49 577 | 890 | 3 789 | 4 679 | 4 955 | 10 995 | 15 950 | 20 659 | 40 189 | 60 848 |
30408 | 0 | 0 | 0 | 231 567 | 0 | 231 567 | 231 567 | 0 | 231 567 | 0 | 0 | 0 |
30601 | 108 | 0 | 108 | 5 | 0 | 5 | 0 | 0 | 0 | 103 | 0 | 103 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31202 | 130 000 | 0 | 130 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 130 000 | 0 | 130 000 |
31302 | 300 000 | 0 | 300 000 | 1 493 000 | 176 444 | 1 669 444 | 1 193 000 | 176 444 | 1 369 444 | 0 | 0 | 0 |
31303 | 0 | 95 730 | 95 730 | 520 000 | 227 723 | 747 723 | 700 000 | 278 028 | 978 028 | 180 000 | 146 035 | 326 035 |
31304 | 0 | 0 | 0 | 0 | 101 938 | 101 938 | 25 000 | 133 770 | 158 770 | 25 000 | 31 832 | 56 832 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 |
31308 | 108 635 | 0 | 108 635 | 566 | 0 | 566 | 0 | 0 | 0 | 108 069 | 0 | 108 069 |
31309 | 378 584 | 0 | 378 584 | 1 093 | 0 | 1 093 | 200 000 | 0 | 200 000 | 577 491 | 0 | 577 491 |
31502 | 0 | 0 | 0 | 150 122 | 0 | 150 122 | 150 122 | 0 | 150 122 | 0 | 0 | 0 |
31503 | 49 714 | 0 | 49 714 | 156 432 | 0 | 156 432 | 233 552 | 0 | 233 552 | 126 834 | 0 | 126 834 |
31504 | 0 | 0 | 0 | 49 840 | 0 | 49 840 | 67 885 | 0 | 67 885 | 18 045 | 0 | 18 045 |
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 |
40602 | 17 599 | 0 | 17 599 | 206 787 | 287 | 207 074 | 269 981 | 287 | 270 268 | 80 793 | 0 | 80 793 |
40603 | 5 | 16 843 | 16 848 | 3 013 | 1 776 | 4 789 | 4 878 | 1 966 | 6 844 | 1 870 | 17 033 | 18 903 |
40701 | 41 694 | 0 | 41 694 | 284 681 | 0 | 284 681 | 301 067 | 0 | 301 067 | 58 080 | 0 | 58 080 |
40702 | 721 882 | 3 420 | 725 302 | 5 620 758 | 57 219 | 5 677 977 | 5 967 453 | 58 975 | 6 026 428 | 1 068 577 | 5 176 | 1 073 753 |
40703 | 174 453 | 0 | 174 453 | 137 329 | 0 | 137 329 | 110 898 | 0 | 110 898 | 148 022 | 0 | 148 022 |
40802 | 55 000 | 1 | 55 001 | 273 000 | 3 580 | 276 580 | 279 392 | 3 618 | 283 010 | 61 392 | 39 | 61 431 |
40804 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
40807 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 12 | 12 |
40817 | 255 349 | 5 342 | 260 691 | 407 397 | 7 623 | 415 020 | 446 171 | 7 706 | 453 877 | 294 123 | 5 425 | 299 548 |
40820 | 35 258 | 4 474 | 39 732 | 16 010 | 4 774 | 20 784 | 32 034 | 3 576 | 35 610 | 51 282 | 3 276 | 54 558 |
40821 | 781 | 0 | 781 | 21 413 | 0 | 21 413 | 21 970 | 0 | 21 970 | 1 338 | 0 | 1 338 |
40905 | 50 | 0 | 50 | 24 421 | 0 | 24 421 | 24 427 | 0 | 24 427 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 101 148 | 0 | 101 148 | 101 465 | 0 | 101 465 | 317 | 0 | 317 |
40909 | 0 | 63 | 63 | 2 550 | 7 727 | 10 277 | 2 550 | 7 728 | 10 278 | 0 | 64 | 64 |
40910 | 0 | 13 | 13 | 1 148 | 1 659 | 2 807 | 1 148 | 1 659 | 2 807 | 0 | 13 | 13 |
40911 | 5 535 | 0 | 5 535 | 197 371 | 0 | 197 371 | 193 817 | 0 | 193 817 | 1 981 | 0 | 1 981 |
40912 | 0 | 16 | 16 | 5 884 | 10 067 | 15 951 | 5 884 | 10 067 | 15 951 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 7 720 | 29 047 | 36 767 | 7 720 | 29 047 | 36 767 | 0 | 0 | 0 |
41805 | 13 300 | 0 | 13 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 26 200 | 0 | 26 200 |
42005 | 48 740 | 0 | 48 740 | 20 740 | 0 | 20 740 | 3 000 | 0 | 3 000 | 31 000 | 0 | 31 000 |
42006 | 111 000 | 0 | 111 000 | 290 | 0 | 290 | 21 090 | 0 | 21 090 | 131 800 | 0 | 131 800 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 150 703 | 0 | 150 703 | 55 505 | 0 | 55 505 | 51 100 | 0 | 51 100 | 146 298 | 0 | 146 298 |
42105 | 126 637 | 29 810 | 156 447 | 6 325 | 31 761 | 38 086 | 209 048 | 1 951 | 210 999 | 329 360 | 0 | 329 360 |
42106 | 176 992 | 8 105 | 185 097 | 55 840 | 1 743 | 57 583 | 20 000 | 32 164 | 52 164 | 141 152 | 38 526 | 179 678 |
42107 | 333 034 | 0 | 333 034 | 16 245 | 0 | 16 245 | 9 300 | 0 | 9 300 | 326 089 | 0 | 326 089 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42206 | 65 234 | 0 | 65 234 | 800 | 0 | 800 | 502 | 0 | 502 | 64 936 | 0 | 64 936 |
42207 | 601 952 | 0 | 601 952 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 609 649 | 0 | 609 649 |
42301 | 264 477 | 412 | 264 889 | 71 638 | 45 | 71 683 | 79 756 | 76 | 79 832 | 272 595 | 443 | 273 038 |
42303 | 5 850 | 0 | 5 850 | 4 086 | 0 | 4 086 | 10 112 | 0 | 10 112 | 11 876 | 0 | 11 876 |
42304 | 182 405 | 44 | 182 449 | 62 974 | 23 | 62 997 | 112 292 | 125 | 112 417 | 231 723 | 146 | 231 869 |
42305 | 3 447 313 | 64 487 | 3 511 800 | 463 064 | 15 794 | 478 858 | 531 848 | 14 665 | 546 513 | 3 516 097 | 63 358 | 3 579 455 |
42306 | 2 209 845 | 162 674 | 2 372 519 | 436 693 | 32 462 | 469 155 | 284 396 | 25 259 | 309 655 | 2 057 548 | 155 471 | 2 213 019 |
42307 | 376 116 | 60 003 | 436 119 | 84 107 | 13 222 | 97 329 | 85 945 | 14 365 | 100 310 | 377 954 | 61 146 | 439 100 |
42601 | 452 | 23 | 475 | 216 | 2 | 218 | 2 | 2 | 4 | 238 | 23 | 261 |
42605 | 8 300 | 3 822 | 12 122 | 1 102 | 436 | 1 538 | 439 | 450 | 889 | 7 637 | 3 836 | 11 473 |
42606 | 5 318 | 70 066 | 75 384 | 597 | 10 570 | 11 167 | 37 | 10 453 | 10 490 | 4 758 | 69 949 | 74 707 |
42607 | 40 230 | 127 866 | 168 096 | 1 390 | 9 751 | 11 141 | 143 | 12 479 | 12 622 | 38 983 | 130 594 | 169 577 |
43601 | 0 | 14 893 | 14 893 | 0 | 1 571 | 1 571 | 0 | 1 739 | 1 739 | 0 | 15 061 | 15 061 |
44915 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 10 238 | 0 | 10 238 | 312 | 0 | 312 | 29 604 | 0 | 29 604 | 39 530 | 0 | 39 530 |
45215 | 402 751 | 0 | 402 751 | 5 425 | 0 | 5 425 | 200 976 | 0 | 200 976 | 598 302 | 0 | 598 302 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45415 | 1 504 | 0 | 1 504 | 5 | 0 | 5 | 3 | 0 | 3 | 1 502 | 0 | 1 502 |
45515 | 34 646 | 0 | 34 646 | 4 479 | 0 | 4 479 | 2 608 | 0 | 2 608 | 32 775 | 0 | 32 775 |
45715 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45818 | 53 329 | 0 | 53 329 | 131 | 0 | 131 | 140 | 0 | 140 | 53 338 | 0 | 53 338 |
45918 | 1 425 | 0 | 1 425 | 18 | 0 | 18 | 21 | 0 | 21 | 1 428 | 0 | 1 428 |
47403 | 0 | 0 | 0 | 172 662 | 0 | 172 662 | 172 662 | 0 | 172 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 235 318 | 238 011 | 473 329 | 235 318 | 238 011 | 473 329 | 0 | 0 | 0 |
47411 | 176 422 | 6 034 | 182 456 | 60 066 | 1 448 | 61 514 | 48 831 | 1 961 | 50 792 | 165 187 | 6 547 | 171 734 |
47416 | 813 | 0 | 813 | 29 328 | 86 | 29 414 | 30 654 | 86 | 30 740 | 2 139 | 0 | 2 139 |
47422 | 222 | 348 | 570 | 607 312 | 39 463 | 646 775 | 607 762 | 40 102 | 647 864 | 672 | 987 | 1 659 |
47425 | 69 933 | 0 | 69 933 | 20 756 | 0 | 20 756 | 24 420 | 0 | 24 420 | 73 597 | 0 | 73 597 |
47426 | 9 554 | 191 | 9 745 | 18 034 | 98 | 18 132 | 18 404 | 167 | 18 571 | 9 924 | 260 | 10 184 |
47804 | 6 605 | 0 | 6 605 | 504 | 0 | 504 | 0 | 0 | 0 | 6 101 | 0 | 6 101 |
50220 | 2 732 | 0 | 2 732 | 1 540 | 0 | 1 540 | 1 555 | 0 | 1 555 | 2 747 | 0 | 2 747 |
50408 | 709 | 0 | 709 | 0 | 0 | 0 | 7 | 0 | 7 | 716 | 0 | 716 |
50507 | 20 245 | 0 | 20 245 | 0 | 0 | 0 | 432 | 0 | 432 | 20 677 | 0 | 20 677 |
50720 | 135 059 | 0 | 135 059 | 16 865 | 0 | 16 865 | 772 | 0 | 772 | 118 966 | 0 | 118 966 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 514 | 0 | 514 | 847 | 0 | 847 | 847 | 0 | 847 | 514 | 0 | 514 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 |
52305 | 94 592 | 0 | 94 592 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 93 292 | 0 | 93 292 |
52307 | 121 791 | 0 | 121 791 | 847 | 0 | 847 | 0 | 0 | 0 | 120 944 | 0 | 120 944 |
52406 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52501 | 340 | 0 | 340 | 17 | 0 | 17 | 724 | 0 | 724 | 1 047 | 0 | 1 047 |
60206 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 118 | 0 | 118 |
60301 | 3 333 | 0 | 3 333 | 11 070 | 0 | 11 070 | 13 717 | 0 | 13 717 | 5 980 | 0 | 5 980 |
60305 | 5 | 0 | 5 | 12 524 | 0 | 12 524 | 12 524 | 0 | 12 524 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 23 | 0 | 23 | 458 | 0 | 458 | 457 | 0 | 457 | 22 | 0 | 22 |
60311 | 22 | 0 | 22 | 48 | 0 | 48 | 208 | 0 | 208 | 182 | 0 | 182 |
60322 | 13 575 | 0 | 13 575 | 11 238 | 0 | 11 238 | 172 | 0 | 172 | 2 509 | 0 | 2 509 |
60324 | 2 881 | 0 | 2 881 | 79 | 0 | 79 | 45 | 0 | 45 | 2 847 | 0 | 2 847 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 90 054 | 0 | 90 054 | 1 026 | 0 | 1 026 | 1 735 | 0 | 1 735 | 90 763 | 0 | 90 763 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 2 075 | 0 | 2 075 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 816 | 0 | 816 |
61304 | 83 | 0 | 83 | 21 | 0 | 21 | 9 | 0 | 9 | 71 | 0 | 71 |
70601 | 997 193 | 0 | 997 193 | 383 | 0 | 383 | 397 244 | 0 | 397 244 | 1 394 054 | 0 | 1 394 054 |
70603 | 313 499 | 0 | 313 499 | 0 | 0 | 0 | 157 018 | 0 | 157 018 | 470 517 | 0 | 470 517 |
70604 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 9 652 | 0 | 9 652 |
Итого по пассиву (баланс) | 16 606 600 | 767 678 | 17 374 278 | 13 365 746 | 1 132 029 | 14 497 775 | 15 022 223 | 1 223 715 | 16 245 938 | 18 263 077 | 859 364 | 19 122 441 |
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 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
90901 | 33 939 | 0 | 33 939 | 13 051 | 0 | 13 051 | 15 686 | 0 | 15 686 | 31 304 | 0 | 31 304 |
90902 | 919 370 | 0 | 919 370 | 26 868 | 0 | 26 868 | 30 653 | 0 | 30 653 | 915 585 | 0 | 915 585 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 10 | 0 | 10 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 |
91411 | 184 312 | 241 400 | 425 712 | 712 383 | 755 538 | 1 467 921 | 717 088 | 756 789 | 1 473 877 | 179 607 | 240 149 | 419 756 |
91414 | 3 572 238 | 0 | 3 572 238 | 450 278 | 0 | 450 278 | 372 679 | 0 | 372 679 | 3 649 837 | 0 | 3 649 837 |
91418 | 15 916 | 0 | 15 916 | 0 | 0 | 0 | 996 | 0 | 996 | 14 920 | 0 | 14 920 |
91501 | 12 677 | 0 | 12 677 | 2 244 | 0 | 2 244 | 1 802 | 0 | 1 802 | 13 119 | 0 | 13 119 |
91604 | 44 654 | 136 | 44 790 | 4 423 | 41 | 4 464 | 1 778 | 172 | 1 950 | 47 299 | 5 | 47 304 |
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 | 14 656 138 | 0 | 14 656 138 | 1 406 636 | 0 | 1 406 636 | 3 121 449 | 0 | 3 121 449 | 12 941 325 | 0 | 12 941 325 |
Итого по активу (баланс) | 19 454 442 | 241 536 | 19 695 978 | 2 618 038 | 755 579 | 3 373 617 | 4 264 290 | 756 961 | 5 021 251 | 17 808 190 | 240 154 | 18 048 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91311 | 3 063 326 | 0 | 3 063 326 | 845 306 | 0 | 845 306 | 185 724 | 0 | 185 724 | 2 403 744 | 0 | 2 403 744 |
91312 | 10 338 242 | 477 007 | 10 815 249 | 866 957 | 518 826 | 1 385 783 | 346 873 | 43 033 | 389 906 | 9 818 158 | 1 214 | 9 819 372 |
91314 | 55 456 | 0 | 55 456 | 354 650 | 0 | 354 650 | 338 904 | 0 | 338 904 | 39 710 | 0 | 39 710 |
91315 | 113 304 | 0 | 113 304 | 20 500 | 0 | 20 500 | 10 135 | 0 | 10 135 | 102 939 | 0 | 102 939 |
91316 | 416 842 | 3 | 416 845 | 315 697 | 3 | 315 700 | 266 090 | 0 | 266 090 | 367 235 | 0 | 367 235 |
91317 | 175 219 | 1 704 | 176 923 | 197 094 | 1 772 | 198 866 | 215 118 | 115 | 215 233 | 193 243 | 47 | 193 290 |
91507 | 15 035 | 0 | 15 035 | 0 | 0 | 0 | 0 | 0 | 0 | 15 035 | 0 | 15 035 |
99999 | 5 039 840 | 0 | 5 039 840 | 1 899 203 | 0 | 1 899 203 | 1 966 382 | 0 | 1 966 382 | 5 107 019 | 0 | 5 107 019 |
Итого по пассиву (баланс) | 19 217 264 | 478 714 | 19 695 978 | 4 500 050 | 520 601 | 5 020 651 | 3 329 869 | 43 148 | 3 373 017 | 18 047 083 | 1 261 | 18 048 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 759 | 759 | 19 056 | 102 161 | 121 217 | 19 056 | 97 572 | 116 628 | 0 | 5 348 | 5 348 |
93501 | 0 | 0 | 0 | 0 | 34 404 | 34 404 | 0 | 34 404 | 34 404 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 34 767 | 34 767 | 0 | 34 767 | 34 767 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 34 423 | 34 423 | 0 | 34 423 | 34 423 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 34 761 | 34 761 | 0 | 34 761 | 34 761 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 3 168 | 0 | 3 168 | 3 167 | 0 | 3 167 | 4 | 0 | 4 |
93803 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 | 759 | 762 | 22 415 | 240 516 | 262 931 | 22 414 | 235 927 | 258 341 | 4 | 5 348 | 5 352 |
Пассив | ||||||||||||
96001 | 762 | 0 | 762 | 97 651 | 18 990 | 116 641 | 102 241 | 18 990 | 121 231 | 5 352 | 0 | 5 352 |
96301 | 0 | 0 | 0 | 0 | 34 404 | 34 404 | 0 | 34 404 | 34 404 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 34 767 | 34 767 | 0 | 34 767 | 34 767 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 34 398 | 34 398 | 0 | 34 398 | 34 398 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 34 757 | 34 757 | 0 | 34 757 | 34 757 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 367 | 0 | 3 367 | 3 367 | 0 | 3 367 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 762 | 0 | 762 | 101 018 | 157 316 | 258 334 | 105 608 | 157 316 | 262 924 | 5 352 | 0 | 5 352 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 436,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 | 0 | 0 | 448,0000 |
98010 | 0 | 0 | 218 591 199,3413 | 0 | 0 | 811 344,4149 | 0 | 0 | 924 547,4149 | 0 | 0 | 218 477 996,3413 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 218 591 636,3413 | 0 | 0 | 811 365,4149 | 0 | 0 | 924 556,4149 | 0 | 0 | 218 478 445,3413 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 951 954,4149 | 0 | 0 | 1 627 351,4149 | 0 | 0 | 1 491 173,0000 | 0 | 0 | 60 815 776,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 769,4149 | 0 | 0 | 15 769,4149 |
98070 | 0 | 0 | 157 639 681,9264 | 0 | 0 | 1 417 328,0000 | 0 | 0 | 1 424 546,0000 | 0 | 0 | 157 646 899,9264 |
Итого по пассиву (баланс) | 0 | 0 | 218 591 636,3413 | 0 | 0 | 3 044 679,4149 | 0 | 0 | 2 931 488,4149 | 0 | 0 | 218 478 445,3413 |
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