Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | 234 116 | 0 | 234 116 | 28 681 | 0 | 28 681 | 81 927 | 0 | 81 927 | 180 870 | 0 | 180 870 |
10610 | 0 | 0 | 0 | 19 282 | 0 | 19 282 | 0 | 0 | 0 | 19 282 | 0 | 19 282 |
20202 | 257 554 | 112 930 | 370 484 | 2 567 585 | 338 057 | 2 905 642 | 2 571 453 | 350 272 | 2 921 725 | 253 686 | 100 715 | 354 401 |
20208 | 63 808 | 0 | 63 808 | 143 005 | 0 | 143 005 | 147 607 | 0 | 147 607 | 59 206 | 0 | 59 206 |
20209 | 0 | 0 | 0 | 684 221 | 50 208 | 734 429 | 684 221 | 50 208 | 734 429 | 0 | 0 | 0 |
20302 | 0 | 1 169 | 1 169 | 0 | 113 | 113 | 0 | 218 | 218 | 0 | 1 064 | 1 064 |
20303 | 0 | 25 | 25 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 23 | 23 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 7 366 | 7 366 | 0 | 26 | 26 | 0 | 129 | 129 | 0 | 7 263 | 7 263 |
30102 | 377 756 | 0 | 377 756 | 8 240 201 | 0 | 8 240 201 | 8 095 593 | 0 | 8 095 593 | 522 364 | 0 | 522 364 |
30110 | 90 388 | 9 927 | 100 315 | 164 234 | 182 101 | 346 335 | 196 749 | 183 584 | 380 333 | 57 873 | 8 444 | 66 317 |
30114 | 0 | 8 165 | 8 165 | 0 | 439 945 | 439 945 | 0 | 443 372 | 443 372 | 0 | 4 738 | 4 738 |
30118 | 0 | 7 693 | 7 693 | 0 | 492 | 492 | 0 | 980 | 980 | 0 | 7 205 | 7 205 |
30202 | 143 476 | 0 | 143 476 | 0 | 0 | 0 | 890 | 0 | 890 | 142 586 | 0 | 142 586 |
30204 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 6 147 | 0 | 6 147 |
30215 | 200 | 1 107 | 1 307 | 0 | 34 | 34 | 0 | 64 | 64 | 200 | 1 077 | 1 277 |
30221 | 953 | 943 | 1 896 | 0 | 2 017 | 2 017 | 953 | 2 960 | 3 913 | 0 | 0 | 0 |
30233 | 7 099 | 113 | 7 212 | 246 250 | 24 967 | 271 217 | 246 973 | 24 510 | 271 483 | 6 376 | 570 | 6 946 |
30302 | 1 490 476 | 123 760 | 1 614 236 | 190 396 | 40 463 | 230 859 | 171 607 | 31 843 | 203 450 | 1 509 265 | 132 380 | 1 641 645 |
30306 | 1 219 652 | 130 420 | 1 350 072 | 186 806 | 3 895 | 190 701 | 98 749 | 8 400 | 107 149 | 1 307 709 | 125 915 | 1 433 624 |
30413 | 2 566 | 0 | 2 566 | 113 980 | 0 | 113 980 | 108 465 | 0 | 108 465 | 8 081 | 0 | 8 081 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 7 669 | 0 | 7 669 | 2 201 366 | 0 | 2 201 366 | 2 208 647 | 0 | 2 208 647 | 388 | 0 | 388 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 150 348 | 0 | 150 348 | 150 348 | 0 | 150 348 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 74 365 | 0 | 74 365 | 25 105 | 0 | 25 105 | 49 260 | 0 | 49 260 |
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 |
32902 | 0 | 0 | 0 | 231 910 | 0 | 231 910 | 166 223 | 0 | 166 223 | 65 687 | 0 | 65 687 |
45107 | 519 597 | 0 | 519 597 | 0 | 0 | 0 | 0 | 0 | 0 | 519 597 | 0 | 519 597 |
45108 | 207 830 | 0 | 207 830 | 52 317 | 0 | 52 317 | 559 | 0 | 559 | 259 588 | 0 | 259 588 |
45201 | 84 150 | 0 | 84 150 | 129 402 | 0 | 129 402 | 138 019 | 0 | 138 019 | 75 533 | 0 | 75 533 |
45203 | 36 436 | 0 | 36 436 | 7 232 | 0 | 7 232 | 43 668 | 0 | 43 668 | 0 | 0 | 0 |
45204 | 2 641 | 0 | 2 641 | 23 242 | 0 | 23 242 | 5 844 | 0 | 5 844 | 20 039 | 0 | 20 039 |
45205 | 64 494 | 0 | 64 494 | 30 834 | 0 | 30 834 | 26 334 | 0 | 26 334 | 68 994 | 0 | 68 994 |
45206 | 3 993 548 | 0 | 3 993 548 | 376 597 | 0 | 376 597 | 393 866 | 0 | 393 866 | 3 976 279 | 0 | 3 976 279 |
45207 | 4 704 374 | 0 | 4 704 374 | 898 937 | 0 | 898 937 | 479 011 | 0 | 479 011 | 5 124 300 | 0 | 5 124 300 |
45208 | 4 674 180 | 0 | 4 674 180 | 194 668 | 0 | 194 668 | 334 353 | 0 | 334 353 | 4 534 495 | 0 | 4 534 495 |
45301 | 14 994 | 0 | 14 994 | 987 | 0 | 987 | 981 | 0 | 981 | 15 000 | 0 | 15 000 |
45401 | 1 986 | 0 | 1 986 | 1 055 | 0 | 1 055 | 2 078 | 0 | 2 078 | 963 | 0 | 963 |
45407 | 43 632 | 0 | 43 632 | 1 664 | 0 | 1 664 | 621 | 0 | 621 | 44 675 | 0 | 44 675 |
45408 | 134 642 | 0 | 134 642 | 6 372 | 0 | 6 372 | 7 538 | 0 | 7 538 | 133 476 | 0 | 133 476 |
45503 | 12 503 | 0 | 12 503 | 1 000 | 0 | 1 000 | 10 333 | 0 | 10 333 | 3 170 | 0 | 3 170 |
45504 | 200 481 | 0 | 200 481 | 1 510 | 0 | 1 510 | 41 036 | 0 | 41 036 | 160 955 | 0 | 160 955 |
45505 | 80 732 | 156 | 80 888 | 5 684 | 5 | 5 689 | 11 253 | 9 | 11 262 | 75 163 | 152 | 75 315 |
45506 | 149 669 | 0 | 149 669 | 3 914 | 0 | 3 914 | 13 745 | 0 | 13 745 | 139 838 | 0 | 139 838 |
45507 | 855 598 | 308 | 855 906 | 98 608 | 9 | 98 617 | 113 192 | 23 | 113 215 | 841 014 | 294 | 841 308 |
45702 | 0 | 0 | 0 | 0 | 4 963 | 4 963 | 0 | 4 954 | 4 954 | 0 | 9 | 9 |
45703 | 0 | 7 437 | 7 437 | 0 | 201 | 201 | 0 | 2 910 | 2 910 | 0 | 4 728 | 4 728 |
45705 | 1 286 | 115 906 | 117 192 | 0 | 3 192 | 3 192 | 1 286 | 18 898 | 20 184 | 0 | 100 200 | 100 200 |
45706 | 3 469 | 19 940 | 23 409 | 0 | 558 | 558 | 3 469 | 2 116 | 5 585 | 0 | 18 382 | 18 382 |
45812 | 287 065 | 0 | 287 065 | 3 937 | 0 | 3 937 | 2 323 | 0 | 2 323 | 288 679 | 0 | 288 679 |
45814 | 3 467 | 0 | 3 467 | 492 | 0 | 492 | 152 | 0 | 152 | 3 807 | 0 | 3 807 |
45815 | 36 537 | 0 | 36 537 | 4 506 | 0 | 4 506 | 2 294 | 0 | 2 294 | 38 749 | 0 | 38 749 |
45912 | 38 071 | 0 | 38 071 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 38 071 | 0 | 38 071 |
45914 | 142 | 0 | 142 | 1 | 0 | 1 | 139 | 0 | 139 | 4 | 0 | 4 |
45915 | 4 429 | 0 | 4 429 | 1 054 | 0 | 1 054 | 1 630 | 0 | 1 630 | 3 853 | 0 | 3 853 |
47404 | 0 | 0 | 0 | 1 814 411 | 0 | 1 814 411 | 1 814 411 | 0 | 1 814 411 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 97 196 | 97 196 | 0 | 97 196 | 97 196 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 142 503 | 816 423 | 1 958 926 | 1 142 503 | 816 423 | 1 958 926 | 0 | 0 | 0 |
47415 | 4 573 | 0 | 4 573 | 15 | 0 | 15 | 47 | 0 | 47 | 4 541 | 0 | 4 541 |
47423 | 159 338 | 8 | 159 346 | 6 924 442 | 12 715 | 6 937 157 | 6 308 168 | 12 716 | 6 320 884 | 775 612 | 7 | 775 619 |
47427 | 408 454 | 3 | 408 457 | 160 917 | 1 052 | 161 969 | 151 272 | 1 021 | 152 293 | 418 099 | 34 | 418 133 |
47801 | 19 081 | 0 | 19 081 | 20 | 0 | 20 | 2 475 | 0 | 2 475 | 16 626 | 0 | 16 626 |
47901 | 2 022 179 | 0 | 2 022 179 | 0 | 0 | 0 | 23 174 | 0 | 23 174 | 1 999 005 | 0 | 1 999 005 |
50205 | 0 | 113 176 | 113 176 | 413 607 | 3 748 | 417 355 | 413 607 | 6 494 | 420 101 | 0 | 110 430 | 110 430 |
50208 | 532 298 | 0 | 532 298 | 139 902 | 0 | 139 902 | 168 865 | 0 | 168 865 | 503 335 | 0 | 503 335 |
50218 | 103 073 | 0 | 103 073 | 519 538 | 0 | 519 538 | 518 956 | 0 | 518 956 | 103 655 | 0 | 103 655 |
50505 | 0 | 24 772 | 24 772 | 0 | 696 | 696 | 0 | 1 817 | 1 817 | 0 | 23 651 | 23 651 |
50605 | 1 | 0 | 1 | 63 939 | 0 | 63 939 | 63 937 | 0 | 63 937 | 3 | 0 | 3 |
50606 | 38 336 | 0 | 38 336 | 172 065 | 0 | 172 065 | 174 266 | 0 | 174 266 | 36 135 | 0 | 36 135 |
50621 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 332 | 0 | 332 | 1 049 | 0 | 1 049 |
50705 | 9 011 | 0 | 9 011 | 2 494 013 | 0 | 2 494 013 | 2 494 013 | 0 | 2 494 013 | 9 011 | 0 | 9 011 |
50706 | 6 469 | 0 | 6 469 | 7 561 725 | 0 | 7 561 725 | 7 561 725 | 0 | 7 561 725 | 6 469 | 0 | 6 469 |
50718 | 646 746 | 0 | 646 746 | 10 055 738 | 0 | 10 055 738 | 10 055 738 | 0 | 10 055 738 | 646 746 | 0 | 646 746 |
50721 | 347 | 0 | 347 | 0 | 0 | 0 | 1 | 0 | 1 | 346 | 0 | 346 |
51501 | 28 740 | 0 | 28 740 | 70 | 0 | 70 | 0 | 0 | 0 | 28 810 | 0 | 28 810 |
51505 | 401 124 | 0 | 401 124 | 3 118 | 0 | 3 118 | 0 | 0 | 0 | 404 242 | 0 | 404 242 |
51507 | 1 394 | 0 | 1 394 | 6 | 0 | 6 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
51509 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
52503 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 594 | 0 | 594 | 1 044 | 0 | 1 044 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 72 | 72 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 69 | 69 |
60302 | 1 154 | 0 | 1 154 | 1 705 | 0 | 1 705 | 840 | 0 | 840 | 2 019 | 0 | 2 019 |
60306 | 16 160 | 0 | 16 160 | 6 239 | 0 | 6 239 | 9 239 | 0 | 9 239 | 13 160 | 0 | 13 160 |
60308 | 55 | 0 | 55 | 1 051 | 360 | 1 411 | 1 021 | 360 | 1 381 | 85 | 0 | 85 |
60310 | 21 | 0 | 21 | 823 | 0 | 823 | 820 | 0 | 820 | 24 | 0 | 24 |
60312 | 42 846 | 0 | 42 846 | 15 929 | 0 | 15 929 | 13 055 | 0 | 13 055 | 45 720 | 0 | 45 720 |
60323 | 621 | 0 | 621 | 161 | 0 | 161 | 142 | 0 | 142 | 640 | 0 | 640 |
60401 | 372 792 | 0 | 372 792 | 392 | 0 | 392 | 377 | 0 | 377 | 372 807 | 0 | 372 807 |
60404 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
60410 | 91 549 | 0 | 91 549 | 0 | 0 | 0 | 0 | 0 | 0 | 91 549 | 0 | 91 549 |
60411 | 149 738 | 0 | 149 738 | 0 | 0 | 0 | 0 | 0 | 0 | 149 738 | 0 | 149 738 |
60412 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 304 | 0 | 2 304 |
60701 | 5 693 | 0 | 5 693 | 392 | 0 | 392 | 392 | 0 | 392 | 5 693 | 0 | 5 693 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 060 | 0 | 1 060 | 205 | 0 | 205 | 181 | 0 | 181 | 1 084 | 0 | 1 084 |
61008 | 5 635 | 0 | 5 635 | 792 | 0 | 792 | 2 664 | 0 | 2 664 | 3 763 | 0 | 3 763 |
61009 | 5 406 | 0 | 5 406 | 345 | 0 | 345 | 1 104 | 0 | 1 104 | 4 647 | 0 | 4 647 |
61011 | 3 651 | 0 | 3 651 | 372 | 0 | 372 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61209 | 0 | 0 | 0 | 726 301 | 0 | 726 301 | 726 301 | 0 | 726 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 561 | 0 | 238 561 | 238 561 | 0 | 238 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61403 | 18 630 | 0 | 18 630 | 323 | 0 | 323 | 52 | 0 | 52 | 18 901 | 0 | 18 901 |
61702 | 0 | 0 | 0 | 124 554 | 0 | 124 554 | 0 | 0 | 0 | 124 554 | 0 | 124 554 |
70606 | 1 171 095 | 0 | 1 171 095 | 333 354 | 0 | 333 354 | 1 901 | 0 | 1 901 | 1 502 548 | 0 | 1 502 548 |
70607 | 9 625 | 0 | 9 625 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 10 904 | 0 | 10 904 |
70608 | 337 048 | 0 | 337 048 | 68 857 | 0 | 68 857 | 0 | 0 | 0 | 405 905 | 0 | 405 905 |
70609 | 6 372 | 0 | 6 372 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 7 772 | 0 | 7 772 |
70611 | 12 058 | 0 | 12 058 | 2 046 | 0 | 2 046 | 0 | 0 | 0 | 14 104 | 0 | 14 104 |
70616 | 0 | 0 | 0 | 103 110 | 0 | 103 110 | 0 | 0 | 0 | 103 110 | 0 | 103 110 |
Итого по активу (баланс) | 26 816 999 | 685 396 | 27 502 395 | 50 287 005 | 2 023 534 | 52 310 539 | 48 586 014 | 2 061 580 | 50 647 594 | 28 517 990 | 647 350 | 29 165 340 |
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 | 347 | 0 | 347 | 1 | 0 | 1 | 0 | 0 | 0 | 346 | 0 | 346 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 38 875 | 0 | 38 875 | 38 875 | 0 | 38 875 |
10701 | 301 949 | 0 | 301 949 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 308 069 | 0 | 308 069 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 101 541 | 0 | 101 541 | 101 541 | 0 | 101 541 |
20309 | 0 | 5 520 | 5 520 | 0 | 652 | 652 | 0 | 314 | 314 | 0 | 5 182 | 5 182 |
30109 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 |
30111 | 9 | 38 | 47 | 92 | 4 | 96 | 90 | 72 | 162 | 7 | 106 | 113 |
30126 | 46 684 | 0 | 46 684 | 92 | 0 | 92 | 0 | 0 | 0 | 46 592 | 0 | 46 592 |
30220 | 0 | 0 | 0 | 0 | 1 362 | 1 362 | 0 | 1 362 | 1 362 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
30232 | 1 782 | 2 154 | 3 936 | 309 086 | 77 662 | 386 748 | 310 699 | 79 919 | 390 618 | 3 395 | 4 411 | 7 806 |
30301 | 1 490 476 | 123 760 | 1 614 236 | 171 607 | 31 862 | 203 469 | 190 396 | 40 482 | 230 878 | 1 509 265 | 132 380 | 1 641 645 |
30305 | 1 219 652 | 130 420 | 1 350 072 | 98 748 | 8 402 | 107 150 | 186 805 | 3 897 | 190 702 | 1 307 709 | 125 915 | 1 433 624 |
30601 | 3 239 | 0 | 3 239 | 30 521 | 0 | 30 521 | 39 093 | 0 | 39 093 | 11 811 | 0 | 11 811 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
31205 | 276 771 | 0 | 276 771 | 0 | 0 | 0 | 0 | 0 | 0 | 276 771 | 0 | 276 771 |
31206 | 1 065 791 | 0 | 1 065 791 | 0 | 0 | 0 | 258 000 | 0 | 258 000 | 1 323 791 | 0 | 1 323 791 |
31302 | 0 | 0 | 0 | 785 453 | 441 | 785 894 | 785 453 | 441 | 785 894 | 0 | 0 | 0 |
31303 | 213 000 | 30 | 213 030 | 618 000 | 145 421 | 763 421 | 550 000 | 145 391 | 695 391 | 145 000 | 0 | 145 000 |
31304 | 100 000 | 0 | 100 000 | 268 000 | 0 | 268 000 | 318 000 | 0 | 318 000 | 150 000 | 0 | 150 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 |
31308 | 39 019 | 0 | 39 019 | 39 019 | 0 | 39 019 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 086 374 | 0 | 1 086 374 | 735 | 0 | 735 | 0 | 0 | 0 | 1 085 639 | 0 | 1 085 639 |
31502 | 0 | 0 | 0 | 4 837 233 | 0 | 4 837 233 | 4 837 233 | 0 | 4 837 233 | 0 | 0 | 0 |
31503 | 297 142 | 0 | 297 142 | 1 519 822 | 0 | 1 519 822 | 1 596 582 | 0 | 1 596 582 | 373 902 | 0 | 373 902 |
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 | 138 418 | 0 | 138 418 | 685 465 | 0 | 685 465 | 742 857 | 0 | 742 857 | 195 810 | 0 | 195 810 |
40602 | 12 964 | 0 | 12 964 | 166 712 | 0 | 166 712 | 199 178 | 0 | 199 178 | 45 430 | 0 | 45 430 |
40701 | 107 222 | 355 | 107 577 | 295 150 | 21 | 295 171 | 316 122 | 11 | 316 133 | 128 194 | 345 | 128 539 |
40702 | 798 524 | 6 311 | 804 835 | 8 469 099 | 62 457 | 8 531 556 | 8 380 873 | 60 751 | 8 441 624 | 710 298 | 4 605 | 714 903 |
40703 | 171 000 | 0 | 171 000 | 233 358 | 17 | 233 375 | 231 513 | 17 | 231 530 | 169 155 | 0 | 169 155 |
40802 | 66 875 | 8 | 66 883 | 583 655 | 89 | 583 744 | 599 195 | 89 | 599 284 | 82 415 | 8 | 82 423 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 439 | 0 | 439 | 0 | 0 | 0 | 33 | 0 | 33 | 472 | 0 | 472 |
40817 | 267 414 | 17 119 | 284 533 | 802 697 | 5 188 | 807 885 | 801 302 | 4 466 | 805 768 | 266 019 | 16 397 | 282 416 |
40820 | 67 687 | 26 619 | 94 306 | 122 938 | 94 873 | 217 811 | 93 045 | 93 604 | 186 649 | 37 794 | 25 350 | 63 144 |
40821 | 6 603 | 0 | 6 603 | 69 951 | 0 | 69 951 | 72 130 | 0 | 72 130 | 8 782 | 0 | 8 782 |
40905 | 126 | 0 | 126 | 78 091 | 0 | 78 091 | 78 093 | 0 | 78 093 | 128 | 0 | 128 |
40906 | 0 | 0 | 0 | 144 276 | 7 163 | 151 439 | 144 276 | 7 163 | 151 439 | 0 | 0 | 0 |
40909 | 0 | 69 | 69 | 2 158 | 6 340 | 8 498 | 2 158 | 6 339 | 8 497 | 0 | 68 | 68 |
40910 | 0 | 14 | 14 | 1 336 | 3 257 | 4 593 | 1 336 | 3 257 | 4 593 | 0 | 14 | 14 |
40911 | 2 756 | 0 | 2 756 | 255 401 | 4 | 255 405 | 262 269 | 4 | 262 273 | 9 624 | 0 | 9 624 |
40912 | 0 | 18 | 18 | 9 570 | 18 445 | 28 015 | 9 573 | 18 444 | 28 017 | 3 | 17 | 20 |
40913 | 0 | 0 | 0 | 10 324 | 45 712 | 56 036 | 10 324 | 45 712 | 56 036 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 38 500 | 0 | 38 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
42007 | 185 881 | 0 | 185 881 | 0 | 0 | 0 | 0 | 0 | 0 | 185 881 | 0 | 185 881 |
42102 | 41 000 | 0 | 41 000 | 133 600 | 0 | 133 600 | 217 100 | 0 | 217 100 | 124 500 | 0 | 124 500 |
42103 | 53 420 | 0 | 53 420 | 53 420 | 0 | 53 420 | 74 150 | 0 | 74 150 | 74 150 | 0 | 74 150 |
42104 | 74 385 | 394 | 74 779 | 15 385 | 399 | 15 784 | 0 | 5 | 5 | 59 000 | 0 | 59 000 |
42105 | 449 262 | 5 212 | 454 474 | 22 545 | 380 | 22 925 | 270 879 | 147 | 271 026 | 697 596 | 4 979 | 702 575 |
42106 | 497 172 | 0 | 497 172 | 26 982 | 0 | 26 982 | 458 439 | 0 | 458 439 | 928 629 | 0 | 928 629 |
42107 | 797 862 | 0 | 797 862 | 11 916 | 0 | 11 916 | 2 000 | 0 | 2 000 | 787 946 | 0 | 787 946 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 21 | 0 | 21 | 5 433 | 0 | 5 433 |
42206 | 18 864 | 0 | 18 864 | 1 060 | 0 | 1 060 | 164 | 0 | 164 | 17 968 | 0 | 17 968 |
42207 | 734 151 | 0 | 734 151 | 0 | 0 | 0 | 7 227 | 0 | 7 227 | 741 378 | 0 | 741 378 |
42301 | 167 303 | 544 | 167 847 | 51 234 | 2 313 | 53 547 | 55 914 | 2 238 | 58 152 | 171 983 | 469 | 172 452 |
42303 | 0 | 20 | 20 | 30 | 37 | 67 | 1 896 | 1 799 | 3 695 | 1 866 | 1 782 | 3 648 |
42304 | 201 406 | 5 771 | 207 177 | 51 262 | 2 397 | 53 659 | 51 945 | 1 659 | 53 604 | 202 089 | 5 033 | 207 122 |
42305 | 3 950 098 | 60 158 | 4 010 256 | 584 786 | 13 430 | 598 216 | 339 700 | 4 094 | 343 794 | 3 705 012 | 50 822 | 3 755 834 |
42306 | 4 013 234 | 87 913 | 4 101 147 | 551 822 | 14 274 | 566 096 | 714 227 | 15 641 | 729 868 | 4 175 639 | 89 280 | 4 264 919 |
42307 | 216 352 | 107 140 | 323 492 | 53 581 | 37 734 | 91 315 | 46 059 | 4 664 | 50 723 | 208 830 | 74 070 | 282 900 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 |
42601 | 376 | 26 | 402 | 0 | 2 | 2 | 135 | 1 | 136 | 511 | 25 | 536 |
42604 | 420 | 0 | 420 | 172 | 0 | 172 | 4 | 0 | 4 | 252 | 0 | 252 |
42605 | 110 284 | 3 716 | 114 000 | 275 | 213 | 488 | 1 073 | 113 | 1 186 | 111 082 | 3 616 | 114 698 |
42606 | 19 630 | 20 086 | 39 716 | 475 | 2 933 | 3 408 | 1 227 | 2 034 | 3 261 | 20 382 | 19 187 | 39 569 |
42607 | 68 425 | 58 992 | 127 417 | 164 | 30 150 | 30 314 | 7 226 | 23 791 | 31 017 | 75 487 | 52 633 | 128 120 |
43106 | 122 400 | 0 | 122 400 | 0 | 0 | 0 | 0 | 0 | 0 | 122 400 | 0 | 122 400 |
43601 | 0 | 16 384 | 16 384 | 0 | 940 | 940 | 0 | 498 | 498 | 0 | 15 942 | 15 942 |
43705 | 179 882 | 0 | 179 882 | 0 | 0 | 0 | 0 | 0 | 0 | 179 882 | 0 | 179 882 |
43706 | 225 539 | 0 | 225 539 | 0 | 0 | 0 | 0 | 0 | 0 | 225 539 | 0 | 225 539 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 14 266 | 0 | 14 266 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 21 386 | 0 | 21 386 |
45215 | 838 474 | 0 | 838 474 | 43 554 | 0 | 43 554 | 41 889 | 0 | 41 889 | 836 809 | 0 | 836 809 |
45315 | 150 | 0 | 150 | 10 | 0 | 10 | 10 | 0 | 10 | 150 | 0 | 150 |
45415 | 4 262 | 0 | 4 262 | 55 | 0 | 55 | 84 | 0 | 84 | 4 291 | 0 | 4 291 |
45515 | 26 879 | 0 | 26 879 | 1 956 | 0 | 1 956 | 1 876 | 0 | 1 876 | 26 799 | 0 | 26 799 |
45715 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 123 887 | 0 | 123 887 | 302 | 0 | 302 | 8 322 | 0 | 8 322 | 131 907 | 0 | 131 907 |
45918 | 8 670 | 0 | 8 670 | 207 | 0 | 207 | 279 | 0 | 279 | 8 742 | 0 | 8 742 |
47403 | 0 | 0 | 0 | 1 770 978 | 0 | 1 770 978 | 1 770 978 | 0 | 1 770 978 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 287 864 | 671 836 | 1 959 700 | 1 287 864 | 671 836 | 1 959 700 | 0 | 0 | 0 |
47411 | 241 467 | 3 912 | 245 379 | 98 786 | 1 148 | 99 934 | 72 454 | 846 | 73 300 | 215 135 | 3 610 | 218 745 |
47414 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47416 | 2 661 | 0 | 2 661 | 36 837 | 0 | 36 837 | 38 253 | 0 | 38 253 | 4 077 | 0 | 4 077 |
47422 | 1 310 | 46 | 1 356 | 6 568 330 | 53 | 6 568 383 | 6 574 632 | 7 | 6 574 639 | 7 612 | 0 | 7 612 |
47425 | 151 775 | 0 | 151 775 | 51 227 | 0 | 51 227 | 16 032 | 0 | 16 032 | 116 580 | 0 | 116 580 |
47426 | 24 503 | 100 | 24 603 | 42 226 | 32 | 42 258 | 57 777 | 37 | 57 814 | 40 054 | 105 | 40 159 |
47804 | 5 731 | 0 | 5 731 | 534 | 0 | 534 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
50220 | 21 941 | 0 | 21 941 | 4 555 | 0 | 4 555 | 317 | 0 | 317 | 17 703 | 0 | 17 703 |
50507 | 24 772 | 0 | 24 772 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 23 651 | 0 | 23 651 |
50620 | 3 654 | 0 | 3 654 | 1 852 | 0 | 1 852 | 946 | 0 | 946 | 2 748 | 0 | 2 748 |
50720 | 212 174 | 0 | 212 174 | 77 371 | 0 | 77 371 | 28 364 | 0 | 28 364 | 163 167 | 0 | 163 167 |
51510 | 50 310 | 0 | 50 310 | 0 | 0 | 0 | 347 | 0 | 347 | 50 657 | 0 | 50 657 |
52204 | 72 444 | 0 | 72 444 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 71 244 | 0 | 71 244 |
52301 | 101 341 | 0 | 101 341 | 92 163 | 0 | 92 163 | 822 | 0 | 822 | 10 000 | 0 | 10 000 |
52302 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
52303 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 102 630 | 0 | 102 630 | 822 | 0 | 822 | 0 | 0 | 0 | 101 808 | 0 | 101 808 |
52406 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 109 186 | 0 | 109 186 | 118 070 | 0 | 118 070 |
52501 | 18 662 | 0 | 18 662 | 17 159 | 0 | 17 159 | 1 349 | 0 | 1 349 | 2 852 | 0 | 2 852 |
60206 | 130 | 0 | 130 | 3 | 0 | 3 | 0 | 0 | 0 | 127 | 0 | 127 |
60301 | 7 471 | 0 | 7 471 | 13 875 | 0 | 13 875 | 11 552 | 0 | 11 552 | 5 148 | 0 | 5 148 |
60305 | 0 | 0 | 0 | 19 830 | 0 | 19 830 | 19 831 | 0 | 19 831 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 353 | 0 | 353 | 355 | 0 | 355 | 36 | 0 | 36 |
60311 | 171 | 0 | 171 | 81 | 0 | 81 | 40 | 0 | 40 | 130 | 0 | 130 |
60322 | 274 | 0 | 274 | 12 467 | 0 | 12 467 | 14 950 | 0 | 14 950 | 2 757 | 0 | 2 757 |
60324 | 635 | 0 | 635 | 174 | 0 | 174 | 255 | 0 | 255 | 716 | 0 | 716 |
60405 | 30 073 | 0 | 30 073 | 0 | 0 | 0 | 0 | 0 | 0 | 30 073 | 0 | 30 073 |
60601 | 111 253 | 0 | 111 253 | 277 | 0 | 277 | 1 367 | 0 | 1 367 | 112 343 | 0 | 112 343 |
61012 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61304 | 108 | 0 | 108 | 1 | 0 | 1 | 6 | 0 | 6 | 113 | 0 | 113 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 122 392 | 0 | 122 392 | 122 392 | 0 | 122 392 |
70601 | 1 252 652 | 0 | 1 252 652 | 84 | 0 | 84 | 349 691 | 0 | 349 691 | 1 602 259 | 0 | 1 602 259 |
70602 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 9 187 | 0 | 9 187 |
70603 | 336 756 | 0 | 336 756 | 0 | 0 | 0 | 70 345 | 0 | 70 345 | 407 101 | 0 | 407 101 |
70604 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 7 829 | 0 | 7 829 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 85 679 | 0 | 85 679 | 85 679 | 0 | 85 679 |
70801 | 122 399 | 0 | 122 399 | 122 399 | 0 | 122 399 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 819 546 | 682 849 | 27 502 395 | 32 600 120 | 1 287 854 | 33 887 974 | 34 309 563 | 1 241 356 | 35 550 919 | 28 528 989 | 636 351 | 29 165 340 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 72 444 | 0 | 72 444 | 2 000 | 0 | 2 000 | 3 200 | 0 | 3 200 | 71 244 | 0 | 71 244 |
90901 | 76 964 | 0 | 76 964 | 16 685 | 0 | 16 685 | 32 895 | 0 | 32 895 | 60 754 | 0 | 60 754 |
90902 | 331 336 | 0 | 331 336 | 100 905 | 0 | 100 905 | 35 851 | 0 | 35 851 | 396 390 | 0 | 396 390 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91411 | 0 | 49 506 | 49 506 | 0 | 1 391 | 1 391 | 0 | 3 629 | 3 629 | 0 | 47 268 | 47 268 |
91412 | 2 718 484 | 0 | 2 718 484 | 294 526 | 0 | 294 526 | 40 269 | 0 | 40 269 | 2 972 741 | 0 | 2 972 741 |
91414 | 9 424 207 | 0 | 9 424 207 | 825 680 | 0 | 825 680 | 100 100 | 0 | 100 100 | 10 149 787 | 0 | 10 149 787 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91418 | 19 326 | 0 | 19 326 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 16 809 | 0 | 16 809 |
91501 | 14 548 | 0 | 14 548 | 0 | 0 | 0 | 0 | 0 | 0 | 14 548 | 0 | 14 548 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 142 076 | 0 | 142 076 | 7 660 | 0 | 7 660 | 469 | 0 | 469 | 149 267 | 0 | 149 267 |
91703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
91704 | 3 348 | 0 | 3 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
91801 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91802 | 23 233 | 0 | 23 233 | 0 | 0 | 0 | 0 | 0 | 0 | 23 233 | 0 | 23 233 |
91803 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
99998 | 17 428 327 | 0 | 17 428 327 | 2 992 235 | 0 | 2 992 235 | 2 116 898 | 0 | 2 116 898 | 18 303 664 | 0 | 18 303 664 |
Итого по активу (баланс) | 30 261 252 | 49 506 | 30 310 758 | 4 239 695 | 1 391 | 4 241 086 | 2 332 204 | 3 629 | 2 335 833 | 32 168 743 | 47 268 | 32 216 011 |
Пассив | ||||||||||||
91311 | 1 621 540 | 0 | 1 621 540 | 247 672 | 0 | 247 672 | 123 243 | 0 | 123 243 | 1 497 111 | 0 | 1 497 111 |
91312 | 13 556 257 | 1 320 | 13 557 577 | 110 426 | 76 | 110 502 | 1 214 301 | 40 | 1 214 341 | 14 660 132 | 1 284 | 14 661 416 |
91314 | 0 | 0 | 0 | 391 154 | 0 | 391 154 | 391 154 | 0 | 391 154 | 0 | 0 | 0 |
91315 | 693 458 | 0 | 693 458 | 3 608 | 0 | 3 608 | 43 755 | 0 | 43 755 | 733 605 | 0 | 733 605 |
91316 | 1 068 520 | 0 | 1 068 520 | 1 013 242 | 0 | 1 013 242 | 852 047 | 0 | 852 047 | 907 325 | 0 | 907 325 |
91317 | 448 144 | 22 | 448 166 | 345 600 | 5 120 | 350 720 | 355 493 | 12 202 | 367 695 | 458 037 | 7 104 | 465 141 |
91507 | 39 066 | 0 | 39 066 | 0 | 0 | 0 | 0 | 0 | 0 | 39 066 | 0 | 39 066 |
99999 | 12 882 431 | 0 | 12 882 431 | 218 658 | 0 | 218 658 | 1 248 574 | 0 | 1 248 574 | 13 912 347 | 0 | 13 912 347 |
Итого по пассиву (баланс) | 30 309 416 | 1 342 | 30 310 758 | 2 330 360 | 5 196 | 2 335 556 | 4 228 567 | 12 242 | 4 240 809 | 32 207 623 | 8 388 | 32 216 011 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 23 666 | 0 | 23 666 | 815 805 | 674 418 | 1 490 223 | 806 583 | 669 691 | 1 476 274 | 32 888 | 4 727 | 37 615 |
94101 | 23 368 | 0 | 23 368 | 245 938 | 0 | 245 938 | 232 305 | 0 | 232 305 | 37 001 | 0 | 37 001 |
99996 | 47 021 | 0 | 47 021 | 1 876 559 | 0 | 1 876 559 | 1 848 972 | 0 | 1 848 972 | 74 608 | 0 | 74 608 |
Итого по активу (баланс) | 94 055 | 0 | 94 055 | 2 938 302 | 674 418 | 3 612 720 | 2 887 860 | 669 691 | 3 557 551 | 144 497 | 4 727 | 149 224 |
Пассив | ||||||||||||
96901 | 23 558 | 0 | 23 558 | 898 448 | 0 | 898 448 | 916 702 | 0 | 916 702 | 41 812 | 0 | 41 812 |
97101 | 23 463 | 0 | 23 463 | 950 523 | 0 | 950 523 | 959 856 | 0 | 959 856 | 32 796 | 0 | 32 796 |
99997 | 47 034 | 0 | 47 034 | 1 708 580 | 0 | 1 708 580 | 1 736 162 | 0 | 1 736 162 | 74 616 | 0 | 74 616 |
Итого по пассиву (баланс) | 94 055 | 0 | 94 055 | 3 557 551 | 0 | 3 557 551 | 3 612 720 | 0 | 3 612 720 | 149 224 | 0 | 149 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 179,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 | 0 | 0 | 167,0000 |
98010 | 0 | 0 | 109 324 581,0382 | 0 | 0 | 1 210 340 586,0000 | 0 | 0 | 590 298 303,0000 | 0 | 0 | 729 366 864,0382 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 57,0000 | 0 | 0 | 28,0000 | 0 | 0 | 53,0000 |
Итого по активу (баланс) | 0 | 0 | 109 324 784,0382 | 0 | 0 | 1 210 340 651,0000 | 0 | 0 | 590 298 351,0000 | 0 | 0 | 729 367 084,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 257 760,0000 | 0 | 0 | 60 300 000,0000 | 0 | 0 | 60 650 000,0000 | 0 | 0 | 607 760,0000 |
98050 | 0 | 0 | 32 779 406,0000 | 0 | 0 | 529 998 080,0000 | 0 | 0 | 1 149 690 618,0000 | 0 | 0 | 652 471 944,0000 |
98055 | 0 | 0 | 20 788,0382 | 0 | 0 | 238,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 550,0382 |
98070 | 0 | 0 | 76 266 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 266 830,0000 |
Итого по пассиву (баланс) | 0 | 0 | 109 324 784,0382 | 0 | 0 | 590 298 318,0000 | 0 | 0 | 1 210 340 618,0000 | 0 | 0 | 729 367 084,0382 |
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