Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 98 452 | 0 | 98 452 | 17 930 | 0 | 17 930 | 3 197 | 0 | 3 197 | 113 185 | 0 | 113 185 |
20202 | 139 550 | 79 636 | 219 186 | 2 330 695 | 418 736 | 2 749 431 | 2 306 672 | 408 178 | 2 714 850 | 163 573 | 90 194 | 253 767 |
20208 | 25 487 | 0 | 25 487 | 87 529 | 0 | 87 529 | 89 947 | 0 | 89 947 | 23 069 | 0 | 23 069 |
20209 | 248 | 0 | 248 | 622 362 | 17 943 | 640 305 | 622 610 | 17 943 | 640 553 | 0 | 0 | 0 |
20302 | 0 | 637 | 637 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 625 | 625 |
20308 | 0 | 2 474 | 2 474 | 0 | 53 | 53 | 0 | 111 | 111 | 0 | 2 416 | 2 416 |
30102 | 649 533 | 0 | 649 533 | 10 882 959 | 0 | 10 882 959 | 10 782 691 | 0 | 10 782 691 | 749 801 | 0 | 749 801 |
30110 | 39 079 | 131 835 | 170 914 | 360 155 | 771 531 | 1 131 686 | 341 781 | 795 369 | 1 137 150 | 57 453 | 107 997 | 165 450 |
30114 | 0 | 41 840 | 41 840 | 0 | 292 389 | 292 389 | 0 | 311 798 | 311 798 | 0 | 22 431 | 22 431 |
30118 | 0 | 12 233 | 12 233 | 0 | 1 014 | 1 014 | 0 | 1 513 | 1 513 | 0 | 11 734 | 11 734 |
30202 | 125 057 | 0 | 125 057 | 43 | 0 | 43 | 0 | 0 | 0 | 125 100 | 0 | 125 100 |
30204 | 11 436 | 0 | 11 436 | 0 | 0 | 0 | 373 | 0 | 373 | 11 063 | 0 | 11 063 |
30213 | 4 217 | 7 331 | 11 548 | 10 176 | 17 786 | 27 962 | 14 393 | 25 117 | 39 510 | 0 | 0 | 0 |
30233 | 4 333 | 290 | 4 623 | 102 481 | 11 285 | 113 766 | 99 914 | 11 574 | 111 488 | 6 900 | 1 | 6 901 |
30302 | 404 694 | 84 531 | 489 225 | 485 979 | 138 097 | 624 076 | 390 603 | 157 127 | 547 730 | 500 070 | 65 501 | 565 571 |
30306 | 30 090 | 59 557 | 89 647 | 4 402 | 11 931 | 16 333 | 0 | 6 923 | 6 923 | 34 492 | 64 565 | 99 057 |
30402 | 1 900 | 96 | 1 996 | 1 058 356 | 4 | 1 058 360 | 1 060 033 | 2 | 1 060 035 | 223 | 98 | 321 |
30404 | 0 | 0 | 0 | 1 398 895 | 0 | 1 398 895 | 1 398 895 | 0 | 1 398 895 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 788 738 | 0 | 788 738 | 788 738 | 0 | 788 738 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32003 | 128 000 | 17 991 | 145 991 | 479 000 | 85 | 479 085 | 582 000 | 18 076 | 600 076 | 25 000 | 0 | 25 000 |
32004 | 0 | 55 651 | 55 651 | 58 000 | 128 936 | 186 936 | 50 000 | 58 486 | 108 486 | 8 000 | 126 101 | 134 101 |
32005 | 0 | 46 376 | 46 376 | 30 000 | 58 409 | 88 409 | 0 | 104 785 | 104 785 | 30 000 | 0 | 30 000 |
32006 | 0 | 87 953 | 87 953 | 0 | 2 771 | 2 771 | 0 | 1 151 | 1 151 | 0 | 89 573 | 89 573 |
32202 | 0 | 0 | 0 | 18 667 | 0 | 18 667 | 18 667 | 0 | 18 667 | 0 | 0 | 0 |
32203 | 40 013 | 0 | 40 013 | 160 150 | 0 | 160 150 | 160 061 | 0 | 160 061 | 40 102 | 0 | 40 102 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45104 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45105 | 28 300 | 0 | 28 300 | 0 | 0 | 0 | 0 | 0 | 0 | 28 300 | 0 | 28 300 |
45106 | 38 704 | 0 | 38 704 | 0 | 0 | 0 | 637 | 0 | 637 | 38 067 | 0 | 38 067 |
45107 | 187 450 | 0 | 187 450 | 0 | 0 | 0 | 0 | 0 | 0 | 187 450 | 0 | 187 450 |
45201 | 29 606 | 0 | 29 606 | 81 013 | 0 | 81 013 | 82 586 | 0 | 82 586 | 28 033 | 0 | 28 033 |
45203 | 20 529 | 0 | 20 529 | 50 000 | 0 | 50 000 | 20 529 | 0 | 20 529 | 50 000 | 0 | 50 000 |
45204 | 85 000 | 0 | 85 000 | 21 010 | 0 | 21 010 | 55 000 | 0 | 55 000 | 51 010 | 0 | 51 010 |
45205 | 99 498 | 0 | 99 498 | 14 038 | 0 | 14 038 | 3 103 | 0 | 3 103 | 110 433 | 0 | 110 433 |
45206 | 2 110 941 | 0 | 2 110 941 | 321 118 | 0 | 321 118 | 218 551 | 0 | 218 551 | 2 213 508 | 0 | 2 213 508 |
45207 | 4 049 804 | 0 | 4 049 804 | 209 531 | 0 | 209 531 | 98 175 | 0 | 98 175 | 4 161 160 | 0 | 4 161 160 |
45208 | 2 673 804 | 0 | 2 673 804 | 30 883 | 0 | 30 883 | 56 789 | 0 | 56 789 | 2 647 898 | 0 | 2 647 898 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 0 | 0 | 0 | 424 | 0 | 424 | 74 | 0 | 74 | 350 | 0 | 350 |
45407 | 107 725 | 0 | 107 725 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 104 704 | 0 | 104 704 |
45408 | 53 939 | 0 | 53 939 | 1 800 | 0 | 1 800 | 2 317 | 0 | 2 317 | 53 422 | 0 | 53 422 |
45503 | 1 900 | 0 | 1 900 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
45504 | 7 236 | 0 | 7 236 | 4 200 | 0 | 4 200 | 4 236 | 0 | 4 236 | 7 200 | 0 | 7 200 |
45505 | 34 214 | 0 | 34 214 | 10 870 | 58 | 10 928 | 4 766 | 0 | 4 766 | 40 318 | 58 | 40 376 |
45506 | 147 913 | 0 | 147 913 | 15 909 | 0 | 15 909 | 6 832 | 0 | 6 832 | 156 990 | 0 | 156 990 |
45507 | 752 467 | 309 | 752 776 | 50 785 | 16 | 50 801 | 26 775 | 10 | 26 785 | 776 477 | 315 | 776 792 |
45508 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 126 | 0 | 3 126 |
45704 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45705 | 1 164 | 32 468 | 33 632 | 0 | 1 023 | 1 023 | 45 | 1 556 | 1 601 | 1 119 | 31 935 | 33 054 |
45706 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 45 | 0 | 45 | 2 205 | 0 | 2 205 |
45812 | 129 422 | 0 | 129 422 | 747 | 0 | 747 | 0 | 0 | 0 | 130 169 | 0 | 130 169 |
45814 | 8 578 | 0 | 8 578 | 113 | 0 | 113 | 113 | 0 | 113 | 8 578 | 0 | 8 578 |
45815 | 24 639 | 0 | 24 639 | 2 659 | 0 | 2 659 | 1 375 | 0 | 1 375 | 25 923 | 0 | 25 923 |
45912 | 28 695 | 0 | 28 695 | 5 | 0 | 5 | 5 | 0 | 5 | 28 695 | 0 | 28 695 |
45913 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
45914 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
45915 | 1 422 | 0 | 1 422 | 1 027 | 0 | 1 027 | 726 | 0 | 726 | 1 723 | 0 | 1 723 |
47404 | 0 | 0 | 0 | 879 665 | 0 | 879 665 | 879 665 | 0 | 879 665 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 154 154 | 298 258 | 452 412 | 154 154 | 298 258 | 452 412 | 0 | 0 | 0 |
47415 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
47423 | 18 372 | 2 286 | 20 658 | 2 008 228 | 42 966 | 2 051 194 | 1 978 267 | 43 254 | 2 021 521 | 48 333 | 1 998 | 50 331 |
47427 | 275 226 | 147 | 275 373 | 112 998 | 520 | 113 518 | 107 757 | 433 | 108 190 | 280 467 | 234 | 280 701 |
47801 | 14 268 | 0 | 14 268 | 23 | 0 | 23 | 98 | 0 | 98 | 14 193 | 0 | 14 193 |
47901 | 1 175 768 | 0 | 1 175 768 | 15 454 | 0 | 15 454 | 0 | 0 | 0 | 1 191 222 | 0 | 1 191 222 |
50205 | 29 789 | 112 002 | 141 791 | 179 319 | 6 378 | 185 697 | 179 155 | 3 703 | 182 858 | 29 953 | 114 677 | 144 630 |
50207 | 110 382 | 0 | 110 382 | 2 996 493 | 0 | 2 996 493 | 3 068 895 | 0 | 3 068 895 | 37 980 | 0 | 37 980 |
50208 | 508 653 | 0 | 508 653 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 514 598 | 0 | 514 598 |
50211 | 0 | 223 566 | 223 566 | 0 | 11 513 | 11 513 | 0 | 8 529 | 8 529 | 0 | 226 550 | 226 550 |
50218 | 491 250 | 0 | 491 250 | 2 858 402 | 0 | 2 858 402 | 2 929 059 | 0 | 2 929 059 | 420 593 | 0 | 420 593 |
50221 | 24 299 | 0 | 24 299 | 3 998 | 0 | 3 998 | 1 160 | 0 | 1 160 | 27 137 | 0 | 27 137 |
50505 | 0 | 20 004 | 20 004 | 0 | 630 | 630 | 0 | 262 | 262 | 0 | 20 372 | 20 372 |
50605 | 0 | 0 | 0 | 14 438 | 0 | 14 438 | 14 438 | 0 | 14 438 | 0 | 0 | 0 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 473 449 | 0 | 473 449 | 0 | 0 | 0 | 0 | 0 | 0 | 473 449 | 0 | 473 449 |
50721 | 9 043 | 0 | 9 043 | 3 | 0 | 3 | 1 400 | 0 | 1 400 | 7 646 | 0 | 7 646 |
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 | 3 570 | 0 | 3 570 | 16 | 0 | 16 | 61 | 0 | 61 | 3 525 | 0 | 3 525 |
52503 | 13 591 | 0 | 13 591 | 0 | 0 | 0 | 687 | 0 | 687 | 12 904 | 0 | 12 904 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 59 | 59 |
60302 | 18 292 | 0 | 18 292 | 2 929 | 0 | 2 929 | 1 286 | 0 | 1 286 | 19 935 | 0 | 19 935 |
60306 | 0 | 0 | 0 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 520 | 0 | 520 | 501 | 0 | 501 | 71 | 0 | 71 |
60310 | 26 | 0 | 26 | 840 | 0 | 840 | 837 | 0 | 837 | 29 | 0 | 29 |
60312 | 12 590 | 0 | 12 590 | 15 390 | 0 | 15 390 | 14 856 | 0 | 14 856 | 13 124 | 0 | 13 124 |
60323 | 529 | 0 | 529 | 76 | 0 | 76 | 82 | 0 | 82 | 523 | 0 | 523 |
60347 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 |
60401 | 548 510 | 0 | 548 510 | 522 | 0 | 522 | 764 | 0 | 764 | 548 268 | 0 | 548 268 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 384 | 0 | 158 384 | 1 381 | 0 | 1 381 | 1 000 | 0 | 1 000 | 158 765 | 0 | 158 765 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 404 | 0 | 404 | 188 | 0 | 188 | 147 | 0 | 147 | 445 | 0 | 445 |
61008 | 760 | 0 | 760 | 1 223 | 0 | 1 223 | 1 054 | 0 | 1 054 | 929 | 0 | 929 |
61009 | 528 | 0 | 528 | 697 | 0 | 697 | 780 | 0 | 780 | 445 | 0 | 445 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 15 305 | 0 | 15 305 | 0 | 0 | 0 | 2 | 0 | 2 | 15 303 | 0 | 15 303 |
61209 | 0 | 0 | 0 | 34 297 | 0 | 34 297 | 34 297 | 0 | 34 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 212 | 0 | 399 212 | 399 212 | 0 | 399 212 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61403 | 5 989 | 0 | 5 989 | 1 843 | 0 | 1 843 | 30 | 0 | 30 | 7 802 | 0 | 7 802 |
70606 | 2 042 747 | 0 | 2 042 747 | 183 880 | 0 | 183 880 | 1 954 | 0 | 1 954 | 2 224 673 | 0 | 2 224 673 |
70608 | 793 502 | 0 | 793 502 | 64 291 | 0 | 64 291 | 0 | 0 | 0 | 857 793 | 0 | 857 793 |
70609 | 16 089 | 0 | 16 089 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 18 241 | 0 | 18 241 |
70611 | 15 372 | 0 | 15 372 | 295 | 0 | 295 | 2 274 | 0 | 2 274 | 13 393 | 0 | 13 393 |
Итого по активу (баланс) | 19 261 036 | 1 019 271 | 20 280 307 | 30 533 265 | 2 232 351 | 32 765 616 | 29 951 363 | 2 274 188 | 32 225 551 | 19 842 938 | 977 434 | 20 820 372 |
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 | 33 343 | 0 | 33 343 | 2 560 | 0 | 2 560 | 4 001 | 0 | 4 001 | 34 784 | 0 | 34 784 |
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 | 8 088 | 8 088 | 0 | 918 | 918 | 0 | 611 | 611 | 0 | 7 781 | 7 781 |
30109 | 90 174 | 0 | 90 174 | 0 | 0 | 0 | 0 | 12 | 12 | 90 174 | 12 | 90 186 |
30111 | 253 | 1 631 | 1 884 | 721 | 1 488 | 2 209 | 1 085 | 1 531 | 2 616 | 617 | 1 674 | 2 291 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 1 546 | 1 546 | 0 | 56 400 | 56 400 | 0 | 54 945 | 54 945 | 0 | 91 | 91 |
30232 | 422 | 0 | 422 | 29 538 | 11 103 | 40 641 | 30 230 | 11 104 | 41 334 | 1 114 | 1 | 1 115 |
30301 | 404 694 | 84 531 | 489 225 | 390 603 | 157 130 | 547 733 | 485 979 | 138 100 | 624 079 | 500 070 | 65 501 | 565 571 |
30305 | 30 090 | 59 557 | 89 647 | 0 | 6 924 | 6 924 | 4 402 | 11 932 | 16 334 | 34 492 | 64 565 | 99 057 |
30408 | 0 | 0 | 0 | 879 665 | 0 | 879 665 | 879 665 | 0 | 879 665 | 0 | 0 | 0 |
30601 | 81 | 0 | 81 | 28 872 | 0 | 28 872 | 28 873 | 0 | 28 873 | 82 | 0 | 82 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31302 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 330 000 | 0 | 1 330 000 | 50 000 | 0 | 50 000 |
31303 | 420 000 | 146 296 | 566 296 | 1 090 000 | 594 165 | 1 684 165 | 745 000 | 463 632 | 1 208 632 | 75 000 | 15 763 | 90 763 |
31304 | 30 000 | 29 990 | 59 990 | 300 000 | 46 397 | 346 397 | 430 000 | 166 152 | 596 152 | 160 000 | 149 745 | 309 745 |
31306 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 137 000 | 0 | 137 000 |
31307 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
31308 | 104 298 | 0 | 104 298 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 100 678 | 0 | 100 678 |
31309 | 610 823 | 0 | 610 823 | 17 721 | 0 | 17 721 | 140 000 | 0 | 140 000 | 733 102 | 0 | 733 102 |
31502 | 0 | 0 | 0 | 35 012 | 0 | 35 012 | 35 012 | 0 | 35 012 | 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 | 375 713 | 0 | 375 713 | 2 240 704 | 0 | 2 240 704 | 2 189 990 | 0 | 2 189 990 | 324 999 | 0 | 324 999 |
40602 | 17 393 | 0 | 17 393 | 247 259 | 0 | 247 259 | 234 843 | 0 | 234 843 | 4 977 | 0 | 4 977 |
40603 | 675 | 16 081 | 16 756 | 18 647 | 530 | 19 177 | 19 004 | 847 | 19 851 | 1 032 | 16 398 | 17 430 |
40701 | 40 885 | 0 | 40 885 | 424 396 | 23 394 | 447 790 | 418 252 | 23 394 | 441 646 | 34 741 | 0 | 34 741 |
40702 | 1 104 372 | 48 092 | 1 152 464 | 7 288 867 | 152 087 | 7 440 954 | 7 272 789 | 120 631 | 7 393 420 | 1 088 294 | 16 636 | 1 104 930 |
40703 | 284 611 | 0 | 284 611 | 126 034 | 83 | 126 117 | 222 319 | 83 | 222 402 | 380 896 | 0 | 380 896 |
40802 | 124 431 | 36 | 124 467 | 435 646 | 1 | 435 647 | 380 006 | 1 | 380 007 | 68 791 | 36 | 68 827 |
40804 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 |
40817 | 307 180 | 7 023 | 314 203 | 871 379 | 3 832 | 875 211 | 842 178 | 4 163 | 846 341 | 277 979 | 7 354 | 285 333 |
40820 | 61 735 | 18 471 | 80 206 | 29 612 | 47 332 | 76 944 | 16 516 | 41 413 | 57 929 | 48 639 | 12 552 | 61 191 |
40821 | 1 541 | 0 | 1 541 | 41 811 | 0 | 41 811 | 41 655 | 0 | 41 655 | 1 385 | 0 | 1 385 |
40905 | 56 | 0 | 56 | 28 514 | 0 | 28 514 | 28 514 | 0 | 28 514 | 56 | 0 | 56 |
40906 | 248 | 0 | 248 | 156 645 | 0 | 156 645 | 156 397 | 0 | 156 397 | 0 | 0 | 0 |
40909 | 0 | 60 | 60 | 2 560 | 4 382 | 6 942 | 2 560 | 4 384 | 6 944 | 0 | 62 | 62 |
40910 | 0 | 12 | 12 | 751 | 1 265 | 2 016 | 751 | 1 266 | 2 017 | 0 | 13 | 13 |
40911 | 5 525 | 5 | 5 530 | 259 645 | 28 | 259 673 | 256 150 | 28 | 256 178 | 2 030 | 5 | 2 035 |
40912 | 0 | 15 | 15 | 5 688 | 11 638 | 17 326 | 5 688 | 11 639 | 17 327 | 0 | 16 | 16 |
40913 | 0 | 0 | 0 | 7 480 | 42 860 | 50 340 | 7 480 | 42 860 | 50 340 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 |
42006 | 95 450 | 0 | 95 450 | 440 | 0 | 440 | 7 250 | 0 | 7 250 | 102 260 | 0 | 102 260 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 11 963 | 0 | 11 963 | 12 243 | 0 | 12 243 | 640 | 0 | 640 | 360 | 0 | 360 |
42104 | 16 600 | 0 | 16 600 | 15 100 | 0 | 15 100 | 8 000 | 0 | 8 000 | 9 500 | 0 | 9 500 |
42105 | 337 147 | 0 | 337 147 | 57 304 | 0 | 57 304 | 55 273 | 0 | 55 273 | 335 116 | 0 | 335 116 |
42106 | 252 800 | 36 767 | 289 567 | 25 000 | 855 | 25 855 | 69 271 | 1 556 | 70 827 | 297 071 | 37 468 | 334 539 |
42107 | 235 617 | 0 | 235 617 | 42 762 | 0 | 42 762 | 59 500 | 0 | 59 500 | 252 355 | 0 | 252 355 |
42204 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 300 | 0 | 300 | 3 600 | 0 | 3 600 |
42206 | 25 782 | 0 | 25 782 | 10 000 | 0 | 10 000 | 147 | 0 | 147 | 15 929 | 0 | 15 929 |
42207 | 655 566 | 0 | 655 566 | 0 | 0 | 0 | 17 268 | 0 | 17 268 | 672 834 | 0 | 672 834 |
42301 | 273 631 | 406 | 274 037 | 116 325 | 16 | 116 341 | 80 548 | 56 | 80 604 | 237 854 | 446 | 238 300 |
42303 | 7 735 | 0 | 7 735 | 2 878 | 0 | 2 878 | 1 567 | 0 | 1 567 | 6 424 | 0 | 6 424 |
42304 | 312 470 | 287 | 312 757 | 66 693 | 58 | 66 751 | 68 830 | 13 | 68 843 | 314 607 | 242 | 314 849 |
42305 | 3 986 695 | 71 836 | 4 058 531 | 356 691 | 19 172 | 375 863 | 714 687 | 9 250 | 723 937 | 4 344 691 | 61 914 | 4 406 605 |
42306 | 1 541 325 | 106 138 | 1 647 463 | 462 315 | 22 657 | 484 972 | 312 181 | 24 713 | 336 894 | 1 391 191 | 108 194 | 1 499 385 |
42307 | 403 085 | 97 272 | 500 357 | 132 187 | 3 518 | 135 705 | 125 110 | 10 513 | 135 623 | 396 008 | 104 267 | 500 275 |
42601 | 18 | 22 | 40 | 3 | 1 | 4 | 38 | 1 | 39 | 53 | 22 | 75 |
42605 | 15 012 | 3 969 | 18 981 | 500 | 126 | 626 | 2 454 | 218 | 2 672 | 16 966 | 4 061 | 21 027 |
42606 | 12 459 | 103 966 | 116 425 | 7 710 | 97 116 | 104 826 | 13 431 | 29 386 | 42 817 | 18 180 | 36 236 | 54 416 |
42607 | 39 708 | 138 607 | 178 315 | 1 596 | 10 253 | 11 849 | 5 393 | 106 357 | 111 750 | 43 505 | 234 711 | 278 216 |
43601 | 0 | 14 189 | 14 189 | 0 | 469 | 469 | 0 | 748 | 748 | 0 | 14 468 | 14 468 |
45115 | 39 738 | 0 | 39 738 | 7 | 0 | 7 | 0 | 0 | 0 | 39 731 | 0 | 39 731 |
45215 | 665 591 | 0 | 665 591 | 17 192 | 0 | 17 192 | 22 507 | 0 | 22 507 | 670 906 | 0 | 670 906 |
45315 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45415 | 395 | 0 | 395 | 10 | 0 | 10 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 30 143 | 0 | 30 143 | 3 765 | 0 | 3 765 | 2 324 | 0 | 2 324 | 28 702 | 0 | 28 702 |
45715 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
45818 | 78 032 | 0 | 78 032 | 961 | 0 | 961 | 2 616 | 0 | 2 616 | 79 687 | 0 | 79 687 |
45918 | 2 348 | 0 | 2 348 | 127 | 0 | 127 | 106 | 0 | 106 | 2 327 | 0 | 2 327 |
47403 | 0 | 0 | 0 | 788 738 | 0 | 788 738 | 788 738 | 0 | 788 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 298 634 | 153 863 | 452 497 | 298 634 | 153 863 | 452 497 | 0 | 0 | 0 |
47411 | 146 571 | 7 729 | 154 300 | 51 565 | 2 944 | 54 509 | 53 268 | 1 607 | 54 875 | 148 274 | 6 392 | 154 666 |
47416 | 1 549 | 0 | 1 549 | 31 534 | 0 | 31 534 | 31 452 | 0 | 31 452 | 1 467 | 0 | 1 467 |
47422 | 1 393 | 2 011 | 3 404 | 1 980 636 | 56 189 | 2 036 825 | 1 979 385 | 54 264 | 2 033 649 | 142 | 86 | 228 |
47425 | 76 666 | 0 | 76 666 | 15 400 | 0 | 15 400 | 27 165 | 0 | 27 165 | 88 431 | 0 | 88 431 |
47426 | 16 506 | 344 | 16 850 | 24 345 | 259 | 24 604 | 23 139 | 203 | 23 342 | 15 300 | 288 | 15 588 |
47804 | 6 047 | 0 | 6 047 | 7 | 0 | 7 | 304 | 0 | 304 | 6 344 | 0 | 6 344 |
50220 | 1 296 | 0 | 1 296 | 1 909 | 0 | 1 909 | 2 565 | 0 | 2 565 | 1 952 | 0 | 1 952 |
50408 | 740 | 0 | 740 | 0 | 0 | 0 | 8 | 0 | 8 | 748 | 0 | 748 |
50507 | 20 004 | 0 | 20 004 | 0 | 0 | 0 | 368 | 0 | 368 | 20 372 | 0 | 20 372 |
50720 | 97 156 | 0 | 97 156 | 1 289 | 0 | 1 289 | 15 365 | 0 | 15 365 | 111 232 | 0 | 111 232 |
51510 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
52301 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 4 744 | 0 | 4 744 |
52302 | 8 646 | 0 | 8 646 | 8 646 | 0 | 8 646 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 897 | 0 | 897 | 9 378 | 0 | 9 378 | 39 107 | 0 | 39 107 | 30 626 | 0 | 30 626 |
52305 | 91 992 | 0 | 91 992 | 6 464 | 0 | 6 464 | 9 350 | 0 | 9 350 | 94 878 | 0 | 94 878 |
52307 | 118 430 | 0 | 118 430 | 819 | 0 | 819 | 0 | 0 | 0 | 117 611 | 0 | 117 611 |
52406 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
52501 | 3 186 | 0 | 3 186 | 54 | 0 | 54 | 780 | 0 | 780 | 3 912 | 0 | 3 912 |
60206 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
60301 | 5 515 | 0 | 5 515 | 6 147 | 0 | 6 147 | 6 825 | 0 | 6 825 | 6 193 | 0 | 6 193 |
60305 | 10 | 0 | 10 | 17 529 | 0 | 17 529 | 17 519 | 0 | 17 519 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 133 | 0 | 133 | 132 | 0 | 132 | 15 | 0 | 15 |
60311 | 182 | 0 | 182 | 584 | 0 | 584 | 2 761 | 0 | 2 761 | 2 359 | 0 | 2 359 |
60322 | 289 | 0 | 289 | 198 | 0 | 198 | 140 | 0 | 140 | 231 | 0 | 231 |
60324 | 3 006 | 0 | 3 006 | 94 | 0 | 94 | 36 | 0 | 36 | 2 948 | 0 | 2 948 |
60405 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
60601 | 93 988 | 0 | 93 988 | 1 069 | 0 | 1 069 | 2 052 | 0 | 2 052 | 94 971 | 0 | 94 971 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 |
61012 | 816 | 0 | 816 | 3 | 0 | 3 | 0 | 0 | 0 | 813 | 0 | 813 |
61304 | 71 | 0 | 71 | 1 | 0 | 1 | 8 | 0 | 8 | 78 | 0 | 78 |
70601 | 2 139 619 | 0 | 2 139 619 | 248 | 0 | 248 | 198 548 | 0 | 198 548 | 2 337 919 | 0 | 2 337 919 |
70603 | 792 615 | 0 | 792 615 | 0 | 0 | 0 | 64 432 | 0 | 64 432 | 857 047 | 0 | 857 047 |
70604 | 17 303 | 0 | 17 303 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 19 251 | 0 | 19 251 |
Итого по пассиву (баланс) | 19 275 327 | 1 004 980 | 20 280 307 | 20 821 499 | 1 529 454 | 22 350 953 | 21 399 542 | 1 491 476 | 22 891 018 | 19 853 370 | 967 002 | 20 820 372 |
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 | 35 663 | 0 | 35 663 | 23 454 | 0 | 23 454 | 20 828 | 0 | 20 828 | 38 289 | 0 | 38 289 |
90902 | 960 455 | 0 | 960 455 | 27 842 | 0 | 27 842 | 35 581 | 0 | 35 581 | 952 716 | 0 | 952 716 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
91411 | 0 | 240 280 | 240 280 | 0 | 743 811 | 743 811 | 0 | 735 667 | 735 667 | 0 | 248 424 | 248 424 |
91414 | 4 714 381 | 0 | 4 714 381 | 189 018 | 0 | 189 018 | 48 030 | 0 | 48 030 | 4 855 369 | 0 | 4 855 369 |
91418 | 14 747 | 0 | 14 747 | 0 | 0 | 0 | 77 | 0 | 77 | 14 670 | 0 | 14 670 |
91501 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 1 439 | 0 | 1 439 | 10 538 | 0 | 10 538 |
91604 | 62 439 | 11 | 62 450 | 6 994 | 4 | 6 998 | 7 565 | 0 | 7 565 | 61 868 | 15 | 61 883 |
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 | 603 | 0 | 603 | 2 | 0 | 2 | 0 | 0 | 0 | 605 | 0 | 605 |
99998 | 14 102 234 | 0 | 14 102 234 | 1 049 342 | 0 | 1 049 342 | 974 727 | 0 | 974 727 | 14 176 849 | 0 | 14 176 849 |
Итого по активу (баланс) | 19 917 096 | 240 291 | 20 157 387 | 1 296 664 | 743 815 | 2 040 479 | 1 088 259 | 735 667 | 1 823 926 | 20 125 501 | 248 439 | 20 373 940 |
Пассив | ||||||||||||
91311 | 2 541 671 | 0 | 2 541 671 | 36 810 | 0 | 36 810 | 59 649 | 0 | 59 649 | 2 564 510 | 0 | 2 564 510 |
91312 | 10 483 584 | 1 143 | 10 484 727 | 183 041 | 38 | 183 079 | 232 274 | 61 | 232 335 | 10 532 817 | 1 166 | 10 533 983 |
91314 | 44 475 | 0 | 44 475 | 198 642 | 0 | 198 642 | 198 695 | 0 | 198 695 | 44 528 | 0 | 44 528 |
91315 | 165 687 | 0 | 165 687 | 78 097 | 0 | 78 097 | 6 691 | 0 | 6 691 | 94 281 | 0 | 94 281 |
91316 | 582 708 | 0 | 582 708 | 333 072 | 0 | 333 072 | 381 577 | 0 | 381 577 | 631 213 | 0 | 631 213 |
91317 | 266 443 | 1 701 | 268 144 | 144 915 | 113 | 145 028 | 170 308 | 88 | 170 396 | 291 836 | 1 676 | 293 512 |
91507 | 14 822 | 0 | 14 822 | 0 | 0 | 0 | 0 | 0 | 0 | 14 822 | 0 | 14 822 |
99999 | 6 055 153 | 0 | 6 055 153 | 847 597 | 0 | 847 597 | 989 535 | 0 | 989 535 | 6 197 091 | 0 | 6 197 091 |
Итого по пассиву (баланс) | 20 154 543 | 2 844 | 20 157 387 | 1 822 174 | 151 | 1 822 325 | 2 038 729 | 149 | 2 038 878 | 20 371 098 | 2 842 | 20 373 940 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 847 406 | 89 481 | 936 887 | 847 406 | 89 481 | 936 887 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 260 927 | 0 | 260 927 | 260 927 | 0 | 260 927 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 108 638 | 89 481 | 1 198 119 | 1 108 638 | 89 481 | 1 198 119 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 89 574 | 0 | 89 574 | 89 574 | 0 | 89 574 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 108 333 | 0 | 1 108 333 | 1 108 333 | 0 | 1 108 333 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 198 329 | 0 | 1 198 329 | 1 198 329 | 0 | 1 198 329 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 490,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 491,0000 |
98010 | 0 | 0 | 152 723 737,3413 | 0 | 0 | 3 618 748,0000 | 0 | 0 | 3 689 131,0000 | 0 | 0 | 152 653 354,3413 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 152 724 228,3413 | 0 | 0 | 3 618 760,0000 | 0 | 0 | 3 689 142,0000 | 0 | 0 | 152 653 846,3413 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 307 400,0000 | 0 | 0 | 307 400,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 60 780 000,0000 | 0 | 0 | 3 535 441,0000 | 0 | 0 | 3 465 059,0000 | 0 | 0 | 60 709 618,0000 |
98055 | 0 | 0 | 15 769,4149 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 769,4149 |
98070 | 0 | 0 | 91 928 458,9264 | 0 | 0 | 182 381,0000 | 0 | 0 | 182 381,0000 | 0 | 0 | 91 928 458,9264 |
Итого по пассиву (баланс) | 0 | 0 | 152 724 228,3413 | 0 | 0 | 4 025 222,0000 | 0 | 0 | 3 954 840,0000 | 0 | 0 | 152 653 846,3413 |
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