Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 97 974 | 0 | 97 974 | 10 888 | 0 | 10 888 | 277 | 0 | 277 | 108 585 | 0 | 108 585 |
20202 | 190 866 | 68 622 | 259 488 | 2 637 136 | 702 382 | 3 339 518 | 2 622 287 | 702 825 | 3 325 112 | 205 715 | 68 179 | 273 894 |
20208 | 25 928 | 0 | 25 928 | 86 059 | 0 | 86 059 | 85 162 | 0 | 85 162 | 26 825 | 0 | 26 825 |
20209 | 0 | 0 | 0 | 825 054 | 72 709 | 897 763 | 825 054 | 72 709 | 897 763 | 0 | 0 | 0 |
20302 | 0 | 828 | 828 | 0 | 53 | 53 | 0 | 66 | 66 | 0 | 815 | 815 |
20303 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
20305 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
20308 | 0 | 3 191 | 3 191 | 0 | 1 088 | 1 088 | 0 | 870 | 870 | 0 | 3 409 | 3 409 |
30102 | 535 794 | 0 | 535 794 | 11 155 968 | 0 | 11 155 968 | 10 759 889 | 0 | 10 759 889 | 931 873 | 0 | 931 873 |
30110 | 73 785 | 77 686 | 151 471 | 222 198 | 925 199 | 1 147 397 | 252 908 | 911 076 | 1 163 984 | 43 075 | 91 809 | 134 884 |
30114 | 0 | 20 684 | 20 684 | 0 | 357 538 | 357 538 | 0 | 355 273 | 355 273 | 0 | 22 949 | 22 949 |
30118 | 0 | 10 905 | 10 905 | 0 | 878 | 878 | 0 | 1 427 | 1 427 | 0 | 10 356 | 10 356 |
30202 | 130 246 | 0 | 130 246 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 136 309 | 0 | 136 309 |
30204 | 9 730 | 0 | 9 730 | 456 | 0 | 456 | 0 | 0 | 0 | 10 186 | 0 | 10 186 |
30215 | 200 | 931 | 1 131 | 0 | 33 | 33 | 0 | 15 | 15 | 200 | 949 | 1 149 |
30233 | 5 331 | 611 | 5 942 | 136 424 | 25 918 | 162 342 | 138 297 | 26 440 | 164 737 | 3 458 | 89 | 3 547 |
30235 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
30302 | 745 113 | 18 997 | 764 110 | 90 787 | 19 959 | 110 746 | 70 677 | 16 685 | 87 362 | 765 223 | 22 271 | 787 494 |
30306 | 32 592 | 7 954 | 40 546 | 209 899 | 107 033 | 316 932 | 64 390 | 99 381 | 163 771 | 178 101 | 15 606 | 193 707 |
30413 | 1 136 | 0 | 1 136 | 379 360 | 0 | 379 360 | 379 228 | 0 | 379 228 | 1 268 | 0 | 1 268 |
30424 | 0 | 0 | 0 | 462 255 | 0 | 462 255 | 462 255 | 0 | 462 255 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 110 000 | 0 | 110 000 | 2 678 000 | 0 | 2 678 000 | 2 700 000 | 0 | 2 700 000 | 88 000 | 0 | 88 000 |
32003 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32004 | 0 | 166 296 | 166 296 | 202 000 | 171 681 | 373 681 | 30 000 | 171 450 | 201 450 | 172 000 | 166 527 | 338 527 |
32005 | 0 | 0 | 0 | 0 | 97 606 | 97 606 | 0 | 97 606 | 97 606 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 204 491 | 0 | 204 491 | 204 491 | 0 | 204 491 | 0 | 0 | 0 |
32203 | 49 994 | 0 | 49 994 | 186 578 | 0 | 186 578 | 236 572 | 0 | 236 572 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45105 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
45106 | 53 667 | 0 | 53 667 | 12 900 | 0 | 12 900 | 30 000 | 0 | 30 000 | 36 567 | 0 | 36 567 |
45107 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 0 | 0 | 0 | 186 000 | 0 | 186 000 |
45108 | 3 904 | 0 | 3 904 | 0 | 0 | 0 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
45201 | 25 223 | 0 | 25 223 | 125 658 | 0 | 125 658 | 90 203 | 0 | 90 203 | 60 678 | 0 | 60 678 |
45203 | 32 204 | 0 | 32 204 | 34 000 | 0 | 34 000 | 32 204 | 0 | 32 204 | 34 000 | 0 | 34 000 |
45204 | 80 766 | 0 | 80 766 | 62 888 | 0 | 62 888 | 107 867 | 0 | 107 867 | 35 787 | 0 | 35 787 |
45205 | 34 857 | 0 | 34 857 | 84 216 | 0 | 84 216 | 29 557 | 0 | 29 557 | 89 516 | 0 | 89 516 |
45206 | 2 134 624 | 0 | 2 134 624 | 238 803 | 0 | 238 803 | 170 010 | 0 | 170 010 | 2 203 417 | 0 | 2 203 417 |
45207 | 4 318 168 | 0 | 4 318 168 | 217 087 | 0 | 217 087 | 236 134 | 0 | 236 134 | 4 299 121 | 0 | 4 299 121 |
45208 | 2 635 284 | 0 | 2 635 284 | 98 518 | 0 | 98 518 | 21 454 | 0 | 21 454 | 2 712 348 | 0 | 2 712 348 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 33 | 0 | 33 | 1 351 | 0 | 1 351 | 827 | 0 | 827 | 557 | 0 | 557 |
45406 | 5 776 | 0 | 5 776 | 1 000 | 0 | 1 000 | 42 | 0 | 42 | 6 734 | 0 | 6 734 |
45407 | 88 273 | 0 | 88 273 | 20 300 | 0 | 20 300 | 2 780 | 0 | 2 780 | 105 793 | 0 | 105 793 |
45408 | 62 135 | 0 | 62 135 | 19 750 | 0 | 19 750 | 572 | 0 | 572 | 81 313 | 0 | 81 313 |
45503 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45504 | 10 442 | 0 | 10 442 | 55 000 | 0 | 55 000 | 19 588 | 0 | 19 588 | 45 854 | 0 | 45 854 |
45505 | 22 742 | 106 | 22 848 | 8 785 | 40 | 8 825 | 4 782 | 2 | 4 784 | 26 745 | 144 | 26 889 |
45506 | 172 155 | 0 | 172 155 | 17 905 | 0 | 17 905 | 37 662 | 0 | 37 662 | 152 398 | 0 | 152 398 |
45507 | 814 135 | 301 | 814 436 | 26 540 | 10 | 26 550 | 21 753 | 5 | 21 758 | 818 922 | 306 | 819 228 |
45705 | 977 | 28 400 | 29 377 | 0 | 46 515 | 46 515 | 50 | 2 793 | 2 843 | 927 | 72 122 | 73 049 |
45706 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 54 | 0 | 54 | 1 999 | 0 | 1 999 |
45812 | 207 502 | 0 | 207 502 | 144 | 0 | 144 | 213 | 0 | 213 | 207 433 | 0 | 207 433 |
45814 | 8 570 | 0 | 8 570 | 723 | 0 | 723 | 185 | 0 | 185 | 9 108 | 0 | 9 108 |
45815 | 26 558 | 0 | 26 558 | 1 373 | 0 | 1 373 | 1 835 | 0 | 1 835 | 26 096 | 0 | 26 096 |
45817 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45912 | 39 451 | 0 | 39 451 | 621 | 0 | 621 | 590 | 0 | 590 | 39 482 | 0 | 39 482 |
45914 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
45915 | 2 036 | 0 | 2 036 | 889 | 0 | 889 | 540 | 0 | 540 | 2 385 | 0 | 2 385 |
45917 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47404 | 0 | 0 | 0 | 289 030 | 0 | 289 030 | 289 030 | 0 | 289 030 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 441 638 | 439 665 | 881 303 | 441 638 | 439 665 | 881 303 | 0 | 0 | 0 |
47415 | 1 024 | 0 | 1 024 | 184 | 0 | 184 | 84 | 0 | 84 | 1 124 | 0 | 1 124 |
47423 | 18 240 | 0 | 18 240 | 296 660 | 49 753 | 346 413 | 314 595 | 49 753 | 364 348 | 305 | 0 | 305 |
47427 | 304 190 | 105 | 304 295 | 105 963 | 509 | 106 472 | 110 112 | 533 | 110 645 | 300 041 | 81 | 300 122 |
47801 | 14 013 | 0 | 14 013 | 17 | 0 | 17 | 88 | 0 | 88 | 13 942 | 0 | 13 942 |
47901 | 1 324 631 | 0 | 1 324 631 | 400 060 | 0 | 400 060 | 0 | 0 | 0 | 1 724 691 | 0 | 1 724 691 |
50205 | 29 670 | 106 383 | 136 053 | 128 | 4 241 | 4 369 | 0 | 1 659 | 1 659 | 29 798 | 108 965 | 138 763 |
50207 | 353 452 | 0 | 353 452 | 68 086 | 0 | 68 086 | 192 359 | 0 | 192 359 | 229 179 | 0 | 229 179 |
50208 | 514 270 | 0 | 514 270 | 23 855 | 0 | 23 855 | 35 418 | 0 | 35 418 | 502 707 | 0 | 502 707 |
50211 | 0 | 222 671 | 222 671 | 0 | 7 469 | 7 469 | 0 | 7 177 | 7 177 | 0 | 222 963 | 222 963 |
50218 | 0 | 0 | 0 | 26 361 | 0 | 26 361 | 26 361 | 0 | 26 361 | 0 | 0 | 0 |
50221 | 28 232 | 0 | 28 232 | 730 | 0 | 730 | 1 268 | 0 | 1 268 | 27 694 | 0 | 27 694 |
50505 | 0 | 20 272 | 20 272 | 0 | 393 | 393 | 0 | 629 | 629 | 0 | 20 036 | 20 036 |
50705 | 107 117 | 0 | 107 117 | 0 | 0 | 0 | 0 | 0 | 0 | 107 117 | 0 | 107 117 |
50706 | 873 846 | 0 | 873 846 | 0 | 0 | 0 | 400 061 | 0 | 400 061 | 473 785 | 0 | 473 785 |
50721 | 23 978 | 0 | 23 978 | 1 443 | 0 | 1 443 | 7 152 | 0 | 7 152 | 18 269 | 0 | 18 269 |
51403 | 0 | 0 | 0 | 172 654 | 0 | 172 654 | 172 654 | 0 | 172 654 | 0 | 0 | 0 |
51501 | 24 701 | 0 | 24 701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 701 | 0 | 24 701 |
51507 | 3 512 | 0 | 3 512 | 14 | 0 | 14 | 0 | 0 | 0 | 3 526 | 0 | 3 526 |
52503 | 11 091 | 0 | 11 091 | 0 | 0 | 0 | 795 | 0 | 795 | 10 296 | 0 | 10 296 |
60202 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60204 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 19 369 | 0 | 19 369 | 962 | 0 | 962 | 1 117 | 0 | 1 117 | 19 214 | 0 | 19 214 |
60306 | 129 | 0 | 129 | 4 556 | 0 | 4 556 | 4 685 | 0 | 4 685 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 340 | 0 | 340 | 352 | 0 | 352 | 51 | 0 | 51 |
60310 | 46 | 0 | 46 | 1 503 | 0 | 1 503 | 1 529 | 0 | 1 529 | 20 | 0 | 20 |
60312 | 13 667 | 0 | 13 667 | 15 332 | 0 | 15 332 | 15 988 | 0 | 15 988 | 13 011 | 0 | 13 011 |
60323 | 538 | 0 | 538 | 66 | 0 | 66 | 99 | 0 | 99 | 505 | 0 | 505 |
60401 | 549 049 | 0 | 549 049 | 539 | 0 | 539 | 0 | 0 | 0 | 549 588 | 0 | 549 588 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60701 | 158 821 | 0 | 158 821 | 489 | 0 | 489 | 538 | 0 | 538 | 158 772 | 0 | 158 772 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 481 | 0 | 481 | 166 | 0 | 166 | 41 | 0 | 41 | 606 | 0 | 606 |
61008 | 1 180 | 0 | 1 180 | 827 | 0 | 827 | 629 | 0 | 629 | 1 378 | 0 | 1 378 |
61009 | 319 | 0 | 319 | 1 209 | 0 | 1 209 | 245 | 0 | 245 | 1 283 | 0 | 1 283 |
61011 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
61209 | 0 | 0 | 0 | 34 380 | 0 | 34 380 | 34 380 | 0 | 34 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 329 859 | 0 | 329 859 | 329 859 | 0 | 329 859 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61403 | 16 218 | 0 | 16 218 | 1 602 | 0 | 1 602 | 36 | 0 | 36 | 17 784 | 0 | 17 784 |
70606 | 208 482 | 0 | 208 482 | 240 053 | 0 | 240 053 | 630 | 0 | 630 | 447 905 | 0 | 447 905 |
70608 | 37 582 | 0 | 37 582 | 41 021 | 0 | 41 021 | 0 | 0 | 0 | 78 603 | 0 | 78 603 |
70609 | 916 | 0 | 916 | 2 062 | 0 | 2 062 | 0 | 0 | 0 | 2 978 | 0 | 2 978 |
70611 | 160 | 0 | 160 | 272 | 0 | 272 | 0 | 0 | 0 | 432 | 0 | 432 |
70706 | 2 954 443 | 0 | 2 954 443 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 2 956 280 | 0 | 2 956 280 |
70708 | 976 986 | 0 | 976 986 | 0 | 0 | 0 | 0 | 0 | 0 | 976 986 | 0 | 976 986 |
70709 | 22 758 | 0 | 22 758 | 0 | 0 | 0 | 0 | 0 | 0 | 22 758 | 0 | 22 758 |
70711 | 12 492 | 0 | 12 492 | 37 | 0 | 37 | 18 | 0 | 18 | 12 511 | 0 | 12 511 |
Итого по активу (баланс) | 21 677 033 | 755 013 | 22 432 046 | 23 932 519 | 3 030 674 | 26 963 193 | 22 997 067 | 2 958 042 | 25 955 109 | 22 612 485 | 827 645 | 23 440 130 |
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 | 52 211 | 0 | 52 211 | 8 420 | 0 | 8 420 | 2 172 | 0 | 2 172 | 45 963 | 0 | 45 963 |
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 | 7 228 | 7 228 | 0 | 898 | 898 | 0 | 567 | 567 | 0 | 6 897 | 6 897 |
30109 | 90 174 | 12 | 90 186 | 0 | 0 | 0 | 0 | 12 | 12 | 90 174 | 24 | 90 198 |
30111 | 757 | 456 | 1 213 | 1 280 | 51 | 1 331 | 772 | 201 | 973 | 249 | 606 | 855 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30222 | 0 | 74 | 74 | 0 | 6 612 | 6 612 | 0 | 6 538 | 6 538 | 0 | 0 | 0 |
30232 | 579 | 467 | 1 046 | 58 959 | 49 163 | 108 122 | 59 407 | 48 782 | 108 189 | 1 027 | 86 | 1 113 |
30301 | 745 113 | 18 997 | 764 110 | 70 678 | 16 686 | 87 364 | 90 788 | 19 960 | 110 748 | 765 223 | 22 271 | 787 494 |
30305 | 32 592 | 7 954 | 40 546 | 64 389 | 99 381 | 163 770 | 209 898 | 107 033 | 316 931 | 178 101 | 15 606 | 193 707 |
30601 | 100 | 0 | 100 | 7 149 | 0 | 7 149 | 7 156 | 0 | 7 156 | 107 | 0 | 107 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31205 | 18 605 | 0 | 18 605 | 0 | 0 | 0 | 0 | 0 | 0 | 18 605 | 0 | 18 605 |
31206 | 185 800 | 0 | 185 800 | 0 | 0 | 0 | 0 | 0 | 0 | 185 800 | 0 | 185 800 |
31302 | 90 000 | 30 028 | 120 028 | 735 000 | 353 825 | 1 088 825 | 645 000 | 403 410 | 1 048 410 | 0 | 79 613 | 79 613 |
31303 | 0 | 91 585 | 91 585 | 160 000 | 317 960 | 477 960 | 160 000 | 275 367 | 435 367 | 0 | 48 992 | 48 992 |
31304 | 0 | 0 | 0 | 70 000 | 124 291 | 194 291 | 70 000 | 124 291 | 194 291 | 0 | 0 | 0 |
31306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 93 074 | 0 | 93 074 | 158 | 0 | 158 | 0 | 0 | 0 | 92 916 | 0 | 92 916 |
31309 | 1 008 389 | 0 | 1 008 389 | 337 | 0 | 337 | 0 | 0 | 0 | 1 008 052 | 0 | 1 008 052 |
31502 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 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 |
40602 | 44 532 | 0 | 44 532 | 501 674 | 0 | 501 674 | 551 795 | 0 | 551 795 | 94 653 | 0 | 94 653 |
40603 | 3 | 15 620 | 15 623 | 2 168 | 278 | 2 446 | 2 165 | 551 | 2 716 | 0 | 15 893 | 15 893 |
40701 | 42 354 | 0 | 42 354 | 499 928 | 0 | 499 928 | 498 139 | 0 | 498 139 | 40 565 | 0 | 40 565 |
40702 | 824 220 | 20 417 | 844 637 | 6 491 067 | 136 206 | 6 627 273 | 6 623 606 | 144 806 | 6 768 412 | 956 759 | 29 017 | 985 776 |
40703 | 170 946 | 0 | 170 946 | 100 155 | 0 | 100 155 | 87 291 | 0 | 87 291 | 158 082 | 0 | 158 082 |
40802 | 64 031 | 7 | 64 038 | 383 908 | 227 | 384 135 | 399 398 | 228 | 399 626 | 79 521 | 8 | 79 529 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 270 036 | 6 554 | 276 590 | 933 310 | 47 481 | 980 791 | 967 569 | 47 619 | 1 015 188 | 304 295 | 6 692 | 310 987 |
40820 | 53 950 | 15 187 | 69 137 | 43 597 | 104 959 | 148 556 | 44 630 | 140 843 | 185 473 | 54 983 | 51 071 | 106 054 |
40821 | 2 847 | 0 | 2 847 | 36 454 | 0 | 36 454 | 37 521 | 0 | 37 521 | 3 914 | 0 | 3 914 |
40905 | 113 | 0 | 113 | 22 634 | 0 | 22 634 | 22 607 | 0 | 22 607 | 86 | 0 | 86 |
40906 | 0 | 0 | 0 | 137 669 | 3 186 | 140 855 | 137 669 | 3 186 | 140 855 | 0 | 0 | 0 |
40909 | 0 | 59 | 59 | 1 876 | 4 155 | 6 031 | 1 876 | 4 156 | 6 032 | 0 | 60 | 60 |
40910 | 0 | 12 | 12 | 921 | 3 395 | 4 316 | 921 | 3 395 | 4 316 | 0 | 12 | 12 |
40911 | 1 282 | 0 | 1 282 | 298 765 | 4 | 298 769 | 299 945 | 4 | 299 949 | 2 462 | 0 | 2 462 |
40912 | 0 | 15 | 15 | 6 577 | 9 608 | 16 185 | 6 577 | 9 608 | 16 185 | 0 | 15 | 15 |
40913 | 0 | 0 | 0 | 3 282 | 22 246 | 25 528 | 3 282 | 22 246 | 25 528 | 0 | 0 | 0 |
41806 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
42003 | 58 700 | 0 | 58 700 | 24 000 | 0 | 24 000 | 300 | 0 | 300 | 35 000 | 0 | 35 000 |
42005 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42006 | 105 700 | 0 | 105 700 | 1 450 | 0 | 1 450 | 5 220 | 0 | 5 220 | 109 470 | 0 | 109 470 |
42007 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 50 400 | 0 | 50 400 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42104 | 14 400 | 7 216 | 21 616 | 11 300 | 496 | 11 796 | 318 000 | 15 788 | 333 788 | 321 100 | 22 508 | 343 608 |
42105 | 128 827 | 0 | 128 827 | 50 100 | 0 | 50 100 | 61 676 | 0 | 61 676 | 140 403 | 0 | 140 403 |
42106 | 362 643 | 0 | 362 643 | 122 127 | 0 | 122 127 | 63 600 | 0 | 63 600 | 304 116 | 0 | 304 116 |
42107 | 324 868 | 0 | 324 868 | 60 270 | 0 | 60 270 | 55 500 | 0 | 55 500 | 320 098 | 0 | 320 098 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 257 | 0 | 257 | 1 407 | 0 | 1 407 |
42206 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 682 | 0 | 682 | 20 383 | 0 | 20 383 |
42207 | 683 075 | 0 | 683 075 | 0 | 0 | 0 | 366 | 0 | 366 | 683 441 | 0 | 683 441 |
42301 | 196 811 | 395 | 197 206 | 83 261 | 8 | 83 269 | 83 067 | 15 | 83 082 | 196 617 | 402 | 197 019 |
42303 | 236 | 0 | 236 | 101 | 0 | 101 | 122 | 0 | 122 | 257 | 0 | 257 |
42304 | 264 655 | 259 | 264 914 | 55 494 | 213 | 55 707 | 36 370 | 8 | 36 378 | 245 531 | 54 | 245 585 |
42305 | 5 288 256 | 49 597 | 5 337 853 | 443 385 | 3 078 | 446 463 | 664 119 | 9 399 | 673 518 | 5 508 990 | 55 918 | 5 564 908 |
42306 | 1 348 555 | 84 982 | 1 433 537 | 255 842 | 9 180 | 265 022 | 262 607 | 12 134 | 274 741 | 1 355 320 | 87 936 | 1 443 256 |
42307 | 379 414 | 109 145 | 488 559 | 85 125 | 7 907 | 93 032 | 126 802 | 7 430 | 134 232 | 421 091 | 108 668 | 529 759 |
42601 | 267 | 22 | 289 | 45 | 1 | 46 | 100 | 1 | 101 | 322 | 22 | 344 |
42605 | 20 071 | 81 727 | 101 798 | 80 | 82 016 | 82 096 | 1 379 | 995 | 2 374 | 21 370 | 706 | 22 076 |
42606 | 23 192 | 15 374 | 38 566 | 1 003 | 28 339 | 29 342 | 13 658 | 42 761 | 56 419 | 35 847 | 29 796 | 65 643 |
42607 | 52 005 | 162 537 | 214 542 | 9 814 | 71 560 | 81 374 | 14 175 | 119 543 | 133 718 | 56 366 | 210 520 | 266 886 |
43106 | 22 800 | 0 | 22 800 | 0 | 0 | 0 | 13 300 | 0 | 13 300 | 36 100 | 0 | 36 100 |
43601 | 0 | 13 781 | 13 781 | 0 | 215 | 215 | 0 | 487 | 487 | 0 | 14 053 | 14 053 |
45115 | 45 725 | 0 | 45 725 | 45 359 | 0 | 45 359 | 0 | 0 | 0 | 366 | 0 | 366 |
45215 | 779 771 | 0 | 779 771 | 25 746 | 0 | 25 746 | 19 630 | 0 | 19 630 | 773 655 | 0 | 773 655 |
45315 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
45415 | 387 | 0 | 387 | 18 | 0 | 18 | 10 280 | 0 | 10 280 | 10 649 | 0 | 10 649 |
45515 | 27 332 | 0 | 27 332 | 7 326 | 0 | 7 326 | 3 246 | 0 | 3 246 | 23 252 | 0 | 23 252 |
45818 | 125 145 | 0 | 125 145 | 1 260 | 0 | 1 260 | 769 | 0 | 769 | 124 654 | 0 | 124 654 |
45918 | 3 120 | 0 | 3 120 | 23 | 0 | 23 | 239 | 0 | 239 | 3 336 | 0 | 3 336 |
47403 | 0 | 0 | 0 | 156 895 | 0 | 156 895 | 156 895 | 0 | 156 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 684 102 | 197 031 | 881 133 | 684 102 | 197 031 | 881 133 | 0 | 0 | 0 |
47411 | 147 823 | 6 482 | 154 305 | 50 139 | 1 160 | 51 299 | 70 093 | 1 051 | 71 144 | 167 777 | 6 373 | 174 150 |
47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 1 030 | 0 | 1 030 | 251 229 | 0 | 251 229 | 252 225 | 0 | 252 225 | 2 026 | 0 | 2 026 |
47422 | 100 | 0 | 100 | 308 161 | 49 680 | 357 841 | 308 172 | 49 680 | 357 852 | 111 | 0 | 111 |
47425 | 90 694 | 0 | 90 694 | 32 985 | 0 | 32 985 | 8 341 | 0 | 8 341 | 66 050 | 0 | 66 050 |
47426 | 8 445 | 82 | 8 527 | 21 566 | 119 | 21 685 | 22 598 | 120 | 22 718 | 9 477 | 83 | 9 560 |
47804 | 6 291 | 0 | 6 291 | 13 | 0 | 13 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
50220 | 786 | 0 | 786 | 277 | 0 | 277 | 177 | 0 | 177 | 686 | 0 | 686 |
50408 | 772 | 0 | 772 | 0 | 0 | 0 | 7 | 0 | 7 | 779 | 0 | 779 |
50507 | 20 272 | 0 | 20 272 | 236 | 0 | 236 | 0 | 0 | 0 | 20 036 | 0 | 20 036 |
50720 | 97 188 | 0 | 97 188 | 0 | 0 | 0 | 10 712 | 0 | 10 712 | 107 900 | 0 | 107 900 |
51510 | 7 909 | 0 | 7 909 | 0 | 0 | 0 | 0 | 0 | 0 | 7 909 | 0 | 7 909 |
52301 | 5 849 | 0 | 5 849 | 45 000 | 0 | 45 000 | 45 849 | 0 | 45 849 | 6 698 | 0 | 6 698 |
52303 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 97 009 | 0 | 97 009 | 8 001 | 0 | 8 001 | 3 784 | 0 | 3 784 | 92 792 | 0 | 92 792 |
52307 | 115 096 | 0 | 115 096 | 849 | 0 | 849 | 0 | 0 | 0 | 114 247 | 0 | 114 247 |
52406 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52501 | 6 317 | 0 | 6 317 | 388 | 0 | 388 | 794 | 0 | 794 | 6 723 | 0 | 6 723 |
60206 | 117 | 0 | 117 | 1 | 0 | 1 | 0 | 0 | 0 | 116 | 0 | 116 |
60301 | 6 419 | 0 | 6 419 | 9 995 | 0 | 9 995 | 15 154 | 0 | 15 154 | 11 578 | 0 | 11 578 |
60305 | 3 | 0 | 3 | 35 556 | 0 | 35 556 | 35 553 | 0 | 35 553 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 167 | 0 | 167 | 159 | 0 | 159 | 10 | 0 | 10 |
60311 | 223 | 0 | 223 | 1 913 | 0 | 1 913 | 1 854 | 0 | 1 854 | 164 | 0 | 164 |
60322 | 237 | 0 | 237 | 136 | 0 | 136 | 131 | 0 | 131 | 232 | 0 | 232 |
60324 | 3 062 | 0 | 3 062 | 61 | 0 | 61 | 317 | 0 | 317 | 3 318 | 0 | 3 318 |
60405 | 20 258 | 0 | 20 258 | 31 | 0 | 31 | 20 447 | 0 | 20 447 | 40 674 | 0 | 40 674 |
60601 | 97 414 | 0 | 97 414 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 98 541 | 0 | 98 541 |
60706 | 7 315 | 0 | 7 315 | 0 | 0 | 0 | 7 315 | 0 | 7 315 | 14 630 | 0 | 14 630 |
61012 | 768 | 0 | 768 | 0 | 0 | 0 | 586 | 0 | 586 | 1 354 | 0 | 1 354 |
61304 | 81 | 0 | 81 | 2 | 0 | 2 | 12 | 0 | 12 | 91 | 0 | 91 |
70601 | 215 923 | 0 | 215 923 | 818 | 0 | 818 | 240 966 | 0 | 240 966 | 456 071 | 0 | 456 071 |
70603 | 37 523 | 0 | 37 523 | 0 | 0 | 0 | 41 093 | 0 | 41 093 | 78 616 | 0 | 78 616 |
70604 | 985 | 0 | 985 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 2 815 | 0 | 2 815 |
70701 | 3 085 863 | 0 | 3 085 863 | 0 | 0 | 0 | 517 | 0 | 517 | 3 086 380 | 0 | 3 086 380 |
70703 | 975 916 | 0 | 975 916 | 0 | 0 | 0 | 0 | 0 | 0 | 975 916 | 0 | 975 916 |
70704 | 23 368 | 0 | 23 368 | 0 | 0 | 0 | 0 | 0 | 0 | 23 368 | 0 | 23 368 |
Итого по пассиву (баланс) | 21 685 775 | 746 271 | 22 432 046 | 13 699 011 | 1 751 615 | 15 450 626 | 14 639 464 | 1 819 246 | 16 458 710 | 22 626 228 | 813 902 | 23 440 130 |
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 | 83 429 | 0 | 83 429 | 33 103 | 0 | 33 103 | 23 307 | 0 | 23 307 | 93 225 | 0 | 93 225 |
90902 | 909 256 | 0 | 909 256 | 32 187 | 0 | 32 187 | 22 338 | 0 | 22 338 | 919 105 | 0 | 919 105 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91412 | 216 850 | 0 | 216 850 | 0 | 0 | 0 | 0 | 0 | 0 | 216 850 | 0 | 216 850 |
91414 | 5 301 983 | 0 | 5 301 983 | 312 065 | 0 | 312 065 | 87 164 | 0 | 87 164 | 5 526 884 | 0 | 5 526 884 |
91418 | 14 008 | 0 | 14 008 | 0 | 0 | 0 | 73 | 0 | 73 | 13 935 | 0 | 13 935 |
91501 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 8 167 | 0 | 8 167 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 76 102 | 1 | 76 103 | 8 929 | 3 | 8 932 | 2 901 | 0 | 2 901 | 82 130 | 4 | 82 134 |
91704 | 2 487 | 0 | 2 487 | 469 | 0 | 469 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
91802 | 12 706 | 0 | 12 706 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 13 739 | 0 | 13 739 |
91803 | 508 | 0 | 508 | 29 | 0 | 29 | 0 | 0 | 0 | 537 | 0 | 537 |
99998 | 13 695 852 | 0 | 13 695 852 | 1 910 637 | 0 | 1 910 637 | 1 945 729 | 0 | 1 945 729 | 13 660 760 | 0 | 13 660 760 |
Итого по активу (баланс) | 20 323 978 | 1 | 20 323 979 | 2 298 458 | 3 | 2 298 461 | 2 083 465 | 0 | 2 083 465 | 20 538 971 | 4 | 20 538 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 063 | 0 | 6 063 | 6 063 | 0 | 6 063 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
91311 | 2 313 236 | 0 | 2 313 236 | 419 516 | 0 | 419 516 | 383 998 | 0 | 383 998 | 2 277 718 | 0 | 2 277 718 |
91312 | 10 281 333 | 1 641 | 10 282 974 | 366 378 | 34 | 366 412 | 586 369 | 50 | 586 419 | 10 501 324 | 1 657 | 10 502 981 |
91314 | 55 463 | 0 | 55 463 | 489 804 | 0 | 489 804 | 434 341 | 0 | 434 341 | 0 | 0 | 0 |
91315 | 204 398 | 0 | 204 398 | 5 077 | 0 | 5 077 | 2 397 | 0 | 2 397 | 201 718 | 0 | 201 718 |
91316 | 530 279 | 0 | 530 279 | 297 688 | 0 | 297 688 | 180 900 | 0 | 180 900 | 413 491 | 0 | 413 491 |
91317 | 275 105 | 1 545 | 276 650 | 360 654 | 59 | 360 713 | 316 009 | 54 | 316 063 | 230 460 | 1 540 | 232 000 |
91507 | 32 852 | 0 | 32 852 | 0 | 0 | 0 | 0 | 0 | 0 | 32 852 | 0 | 32 852 |
99999 | 6 628 127 | 0 | 6 628 127 | 136 966 | 0 | 136 966 | 387 054 | 0 | 387 054 | 6 878 215 | 0 | 6 878 215 |
Итого по пассиву (баланс) | 20 320 793 | 3 186 | 20 323 979 | 2 082 602 | 93 | 2 082 695 | 2 297 587 | 104 | 2 297 691 | 20 535 778 | 3 197 | 20 538 975 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 003 | 3 003 | 17 079 | 236 639 | 253 718 | 17 079 | 235 638 | 252 717 | 0 | 4 004 | 4 004 |
93801 | 18 | 0 | 18 | 309 | 0 | 309 | 324 | 0 | 324 | 3 | 0 | 3 |
Итого по активу (баланс) | 18 | 3 003 | 3 021 | 17 388 | 236 639 | 254 027 | 17 403 | 235 638 | 253 041 | 3 | 4 004 | 4 007 |
Пассив | ||||||||||||
96001 | 3 004 | 0 | 3 004 | 235 697 | 17 059 | 252 756 | 236 700 | 17 059 | 253 759 | 4 007 | 0 | 4 007 |
96801 | 17 | 0 | 17 | 488 | 0 | 488 | 471 | 0 | 471 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 021 | 0 | 3 021 | 236 185 | 17 059 | 253 244 | 237 171 | 17 059 | 254 230 | 4 007 | 0 | 4 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 512,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 515,0000 |
98010 | 0 | 0 | 136 972 677,0382 | 0 | 0 | 37 681 811,6233 | 0 | 0 | 40 700 803,6233 | 0 | 0 | 133 953 685,0382 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 136 973 190,0382 | 0 | 0 | 37 681 821,6233 | 0 | 0 | 40 700 810,6233 | 0 | 0 | 133 954 201,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 68 400,0000 | 0 | 0 | 68 400,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 61 037 100,6233 | 0 | 0 | 623 410,6233 | 0 | 0 | 442 859,0000 | 0 | 0 | 60 856 549,0000 |
98055 | 0 | 0 | 15 769,4149 | 0 | 0 | 0,0000 | 0 | 0 | 4 762,6233 | 0 | 0 | 20 532,0382 |
98070 | 0 | 0 | 75 920 320,0000 | 0 | 0 | 40 077 400,0000 | 0 | 0 | 37 234 200,0000 | 0 | 0 | 73 077 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 973 190,0382 | 0 | 0 | 40 769 210,6233 | 0 | 0 | 37 750 221,6233 | 0 | 0 | 133 954 201,0382 |
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