Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 188 170 | 0 | 188 170 | 40 264 | 0 | 40 264 | 21 640 | 0 | 21 640 | 206 794 | 0 | 206 794 |
10610 | 19 314 | 0 | 19 314 | 4 122 | 0 | 4 122 | 0 | 0 | 0 | 23 436 | 0 | 23 436 |
20202 | 216 898 | 220 077 | 436 975 | 3 472 767 | 587 539 | 4 060 306 | 3 425 563 | 593 363 | 4 018 926 | 264 102 | 214 253 | 478 355 |
20208 | 44 499 | 0 | 44 499 | 103 282 | 0 | 103 282 | 104 953 | 0 | 104 953 | 42 828 | 0 | 42 828 |
20209 | 0 | 0 | 0 | 1 116 747 | 60 146 | 1 176 893 | 1 116 747 | 60 146 | 1 176 893 | 0 | 0 | 0 |
20302 | 0 | 2 069 | 2 069 | 0 | 568 | 568 | 0 | 326 | 326 | 0 | 2 311 | 2 311 |
20303 | 0 | 25 | 25 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 28 | 28 |
20308 | 0 | 6 957 | 6 957 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 6 931 | 6 931 |
30102 | 491 941 | 0 | 491 941 | 9 766 906 | 0 | 9 766 906 | 9 672 542 | 0 | 9 672 542 | 586 305 | 0 | 586 305 |
30110 | 70 931 | 16 115 | 87 046 | 201 655 | 84 563 | 286 218 | 212 457 | 83 761 | 296 218 | 60 129 | 16 917 | 77 046 |
30114 | 0 | 113 697 | 113 697 | 0 | 313 570 | 313 570 | 0 | 415 698 | 415 698 | 0 | 11 569 | 11 569 |
30118 | 0 | 7 820 | 7 820 | 0 | 2 184 | 2 184 | 0 | 1 507 | 1 507 | 0 | 8 497 | 8 497 |
30202 | 158 422 | 0 | 158 422 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 160 560 | 0 | 160 560 |
30204 | 5 438 | 0 | 5 438 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
30215 | 200 | 1 345 | 1 545 | 0 | 379 | 379 | 0 | 195 | 195 | 200 | 1 529 | 1 729 |
30221 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
30233 | 8 366 | 147 | 8 513 | 241 505 | 21 191 | 262 696 | 236 733 | 20 952 | 257 685 | 13 138 | 386 | 13 524 |
30302 | 2 077 048 | 240 825 | 2 317 873 | 110 407 | 103 918 | 214 325 | 97 689 | 57 030 | 154 719 | 2 089 766 | 287 713 | 2 377 479 |
30306 | 2 179 693 | 221 190 | 2 400 883 | 115 351 | 62 280 | 177 631 | 169 713 | 33 063 | 202 776 | 2 125 331 | 250 407 | 2 375 738 |
30413 | 106 | 0 | 106 | 1 717 630 | 0 | 1 717 630 | 1 717 457 | 0 | 1 717 457 | 279 | 0 | 279 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 710 | 0 | 710 | 4 905 575 | 0 | 4 905 575 | 4 887 830 | 0 | 4 887 830 | 18 455 | 0 | 18 455 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 120 000 | 43 394 | 163 394 | 0 | 52 864 | 52 864 | 120 000 | 96 258 | 216 258 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 120 000 | 51 242 | 171 242 | 0 | 1 920 | 1 920 | 120 000 | 49 322 | 169 322 |
32203 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 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 |
45106 | 23 615 | 0 | 23 615 | 27 012 | 0 | 27 012 | 42 | 0 | 42 | 50 585 | 0 | 50 585 |
45107 | 830 520 | 0 | 830 520 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 829 065 | 0 | 829 065 |
45108 | 464 166 | 0 | 464 166 | 0 | 0 | 0 | 559 | 0 | 559 | 463 607 | 0 | 463 607 |
45201 | 94 585 | 0 | 94 585 | 212 768 | 0 | 212 768 | 196 326 | 0 | 196 326 | 111 027 | 0 | 111 027 |
45203 | 48 443 | 0 | 48 443 | 85 195 | 0 | 85 195 | 63 443 | 0 | 63 443 | 70 195 | 0 | 70 195 |
45204 | 40 131 | 0 | 40 131 | 20 391 | 0 | 20 391 | 26 640 | 0 | 26 640 | 33 882 | 0 | 33 882 |
45205 | 210 688 | 0 | 210 688 | 17 784 | 0 | 17 784 | 27 741 | 0 | 27 741 | 200 731 | 0 | 200 731 |
45206 | 2 677 671 | 0 | 2 677 671 | 191 008 | 0 | 191 008 | 117 418 | 0 | 117 418 | 2 751 261 | 0 | 2 751 261 |
45207 | 6 658 466 | 0 | 6 658 466 | 235 156 | 0 | 235 156 | 128 269 | 0 | 128 269 | 6 765 353 | 0 | 6 765 353 |
45208 | 4 815 149 | 0 | 4 815 149 | 175 022 | 0 | 175 022 | 45 620 | 0 | 45 620 | 4 944 551 | 0 | 4 944 551 |
45304 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45305 | 14 987 | 0 | 14 987 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 17 987 | 0 | 17 987 |
45401 | 2 466 | 0 | 2 466 | 5 061 | 0 | 5 061 | 4 517 | 0 | 4 517 | 3 010 | 0 | 3 010 |
45406 | 114 | 0 | 114 | 0 | 0 | 0 | 12 | 0 | 12 | 102 | 0 | 102 |
45407 | 35 608 | 0 | 35 608 | 950 | 0 | 950 | 4 623 | 0 | 4 623 | 31 935 | 0 | 31 935 |
45408 | 133 081 | 0 | 133 081 | 600 | 0 | 600 | 2 531 | 0 | 2 531 | 131 150 | 0 | 131 150 |
45502 | 1 500 | 0 | 1 500 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45503 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 13 400 | 0 | 13 400 |
45504 | 104 075 | 0 | 104 075 | 4 500 | 0 | 4 500 | 2 700 | 0 | 2 700 | 105 875 | 0 | 105 875 |
45505 | 347 198 | 170 | 347 368 | 0 | 80 | 80 | 2 427 | 28 | 2 455 | 344 771 | 222 | 344 993 |
45506 | 97 821 | 33 169 | 130 990 | 29 114 | 9 248 | 38 362 | 11 712 | 9 173 | 20 885 | 115 223 | 33 244 | 148 467 |
45507 | 1 108 653 | 335 | 1 108 988 | 193 728 | 94 | 193 822 | 47 326 | 56 | 47 382 | 1 255 055 | 373 | 1 255 428 |
45703 | 0 | 2 732 | 2 732 | 0 | 771 | 771 | 0 | 433 | 433 | 0 | 3 070 | 3 070 |
45705 | 0 | 117 483 | 117 483 | 0 | 32 835 | 32 835 | 0 | 23 530 | 23 530 | 0 | 126 788 | 126 788 |
45706 | 0 | 17 454 | 17 454 | 0 | 4 903 | 4 903 | 0 | 3 593 | 3 593 | 0 | 18 764 | 18 764 |
45812 | 299 316 | 0 | 299 316 | 647 | 0 | 647 | 1 147 | 0 | 1 147 | 298 816 | 0 | 298 816 |
45814 | 3 391 | 0 | 3 391 | 447 | 0 | 447 | 439 | 0 | 439 | 3 399 | 0 | 3 399 |
45815 | 44 490 | 0 | 44 490 | 3 584 | 0 | 3 584 | 2 721 | 0 | 2 721 | 45 353 | 0 | 45 353 |
45912 | 38 328 | 0 | 38 328 | 283 | 0 | 283 | 313 | 0 | 313 | 38 298 | 0 | 38 298 |
45914 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 5 047 | 0 | 5 047 | 1 438 | 0 | 1 438 | 1 160 | 0 | 1 160 | 5 325 | 0 | 5 325 |
47404 | 0 | 0 | 0 | 2 044 907 | 0 | 2 044 907 | 2 044 907 | 0 | 2 044 907 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 205 267 | 205 267 | 0 | 205 267 | 205 267 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 151 136 | 926 161 | 2 077 297 | 1 151 136 | 926 161 | 2 077 297 | 0 | 0 | 0 |
47415 | 4 505 | 0 | 4 505 | 13 | 0 | 13 | 21 | 0 | 21 | 4 497 | 0 | 4 497 |
47423 | 602 471 | 1 318 | 603 789 | 10 545 730 | 3 | 10 545 733 | 10 545 534 | 1 311 | 10 546 845 | 602 667 | 10 | 602 677 |
47427 | 479 471 | 136 | 479 607 | 184 534 | 1 516 | 186 050 | 184 992 | 1 376 | 186 368 | 479 013 | 276 | 479 289 |
47801 | 32 449 | 0 | 32 449 | 6 217 | 0 | 6 217 | 474 | 0 | 474 | 38 192 | 0 | 38 192 |
47901 | 2 047 871 | 0 | 2 047 871 | 0 | 0 | 0 | 205 | 0 | 205 | 2 047 666 | 0 | 2 047 666 |
50205 | 481 103 | 135 365 | 616 468 | 7 790 771 | 38 526 | 7 829 297 | 8 118 792 | 19 613 | 8 138 405 | 153 082 | 154 278 | 307 360 |
50207 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
50208 | 530 741 | 0 | 530 741 | 40 543 | 0 | 40 543 | 69 594 | 0 | 69 594 | 501 690 | 0 | 501 690 |
50218 | 456 543 | 0 | 456 543 | 8 123 552 | 0 | 8 123 552 | 7 789 136 | 0 | 7 789 136 | 790 959 | 0 | 790 959 |
50221 | 248 | 0 | 248 | 52 | 0 | 52 | 2 | 0 | 2 | 298 | 0 | 298 |
50505 | 0 | 27 339 | 27 339 | 0 | 7 569 | 7 569 | 0 | 4 979 | 4 979 | 0 | 29 929 | 29 929 |
50605 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
50606 | 24 152 | 0 | 24 152 | 1 084 663 | 0 | 1 084 663 | 1 094 279 | 0 | 1 094 279 | 14 536 | 0 | 14 536 |
50618 | 76 225 | 0 | 76 225 | 990 929 | 0 | 990 929 | 990 929 | 0 | 990 929 | 76 225 | 0 | 76 225 |
50621 | 165 | 0 | 165 | 2 833 | 0 | 2 833 | 2 932 | 0 | 2 932 | 66 | 0 | 66 |
50705 | 9 011 | 0 | 9 011 | 2 454 870 | 0 | 2 454 870 | 2 454 870 | 0 | 2 454 870 | 9 011 | 0 | 9 011 |
50706 | 27 820 | 0 | 27 820 | 3 230 412 | 0 | 3 230 412 | 3 214 340 | 0 | 3 214 340 | 43 892 | 0 | 43 892 |
50718 | 397 169 | 0 | 397 169 | 5 647 404 | 0 | 5 647 404 | 5 685 281 | 0 | 5 685 281 | 359 292 | 0 | 359 292 |
50721 | 294 | 0 | 294 | 22 | 0 | 22 | 0 | 0 | 0 | 316 | 0 | 316 |
51501 | 29 156 | 0 | 29 156 | 68 | 0 | 68 | 0 | 0 | 0 | 29 224 | 0 | 29 224 |
51505 | 420 730 | 0 | 420 730 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 423 752 | 0 | 423 752 |
51507 | 1 309 | 0 | 1 309 | 6 | 0 | 6 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
60202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
60204 | 0 | 80 | 80 | 0 | 23 | 23 | 0 | 13 | 13 | 0 | 90 | 90 |
60302 | 9 454 | 0 | 9 454 | 1 410 | 0 | 1 410 | 676 | 0 | 676 | 10 188 | 0 | 10 188 |
60306 | 0 | 0 | 0 | 7 179 | 0 | 7 179 | 7 179 | 0 | 7 179 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 405 | 0 | 405 | 246 | 0 | 246 | 166 | 0 | 166 |
60310 | 1 214 | 0 | 1 214 | 1 016 | 0 | 1 016 | 2 161 | 0 | 2 161 | 69 | 0 | 69 |
60312 | 34 466 | 0 | 34 466 | 12 641 | 0 | 12 641 | 14 887 | 0 | 14 887 | 32 220 | 0 | 32 220 |
60323 | 3 660 | 0 | 3 660 | 79 | 0 | 79 | 7 | 0 | 7 | 3 732 | 0 | 3 732 |
60401 | 387 475 | 0 | 387 475 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 388 536 | 0 | 388 536 |
60404 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
60410 | 89 486 | 0 | 89 486 | 0 | 0 | 0 | 0 | 0 | 0 | 89 486 | 0 | 89 486 |
60411 | 149 738 | 0 | 149 738 | 0 | 0 | 0 | 0 | 0 | 0 | 149 738 | 0 | 149 738 |
60412 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 0 | 0 | 0 | 4 492 | 0 | 4 492 |
60701 | 1 434 | 0 | 1 434 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 1 434 | 0 | 1 434 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61002 | 1 001 | 0 | 1 001 | 12 | 0 | 12 | 5 | 0 | 5 | 1 008 | 0 | 1 008 |
61008 | 363 | 0 | 363 | 1 456 | 0 | 1 456 | 1 103 | 0 | 1 103 | 716 | 0 | 716 |
61009 | 2 752 | 0 | 2 752 | 349 | 0 | 349 | 1 067 | 0 | 1 067 | 2 034 | 0 | 2 034 |
61011 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 675 | 0 | 675 | 3 844 | 0 | 3 844 |
61209 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 731 | 0 | 130 731 | 130 731 | 0 | 130 731 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 269 | 0 | 6 269 | 6 269 | 0 | 6 269 | 0 | 0 | 0 |
61403 | 18 415 | 0 | 18 415 | 45 | 0 | 45 | 9 | 0 | 9 | 18 451 | 0 | 18 451 |
61702 | 122 831 | 0 | 122 831 | 5 121 | 0 | 5 121 | 6 467 | 0 | 6 467 | 121 485 | 0 | 121 485 |
70606 | 2 936 442 | 0 | 2 936 442 | 290 833 | 0 | 290 833 | 2 231 | 0 | 2 231 | 3 225 044 | 0 | 3 225 044 |
70607 | 33 845 | 0 | 33 845 | 12 149 | 0 | 12 149 | 0 | 0 | 0 | 45 994 | 0 | 45 994 |
70608 | 900 888 | 0 | 900 888 | 525 613 | 0 | 525 613 | 0 | 0 | 0 | 1 426 501 | 0 | 1 426 501 |
70609 | 14 787 | 0 | 14 787 | 3 510 | 0 | 3 510 | 0 | 0 | 0 | 18 297 | 0 | 18 297 |
70611 | 11 735 | 0 | 11 735 | 851 | 0 | 851 | 0 | 0 | 0 | 12 586 | 0 | 12 586 |
70616 | 130 710 | 0 | 130 710 | 1 | 0 | 1 | 2 133 | 0 | 2 133 | 128 578 | 0 | 128 578 |
Итого по активу (баланс) | 34 250 284 | 1 209 242 | 35 459 526 | 67 451 133 | 2 567 774 | 70 018 907 | 66 064 681 | 2 560 109 | 68 624 790 | 35 636 736 | 1 216 907 | 36 853 643 |
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 | 542 | 0 | 542 | 2 | 0 | 2 | 74 | 0 | 74 | 614 | 0 | 614 |
10609 | 30 762 | 0 | 30 762 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 28 636 | 0 | 28 636 |
10701 | 308 069 | 0 | 308 069 | 0 | 0 | 0 | 0 | 0 | 0 | 308 069 | 0 | 308 069 |
10801 | 101 541 | 0 | 101 541 | 0 | 0 | 0 | 0 | 0 | 0 | 101 541 | 0 | 101 541 |
20309 | 0 | 6 008 | 6 008 | 0 | 1 097 | 1 097 | 0 | 1 670 | 1 670 | 0 | 6 581 | 6 581 |
30111 | 20 | 61 | 81 | 24 | 596 | 620 | 20 | 815 | 835 | 16 | 280 | 296 |
30126 | 47 207 | 0 | 47 207 | 0 | 0 | 0 | 448 | 0 | 448 | 47 655 | 0 | 47 655 |
30222 | 0 | 0 | 0 | 0 | 5 582 | 5 582 | 0 | 5 582 | 5 582 | 0 | 0 | 0 |
30226 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
30232 | 3 913 | 3 202 | 7 115 | 250 495 | 51 395 | 301 890 | 254 726 | 52 282 | 307 008 | 8 144 | 4 089 | 12 233 |
30301 | 2 077 048 | 240 825 | 2 317 873 | 97 690 | 56 468 | 154 158 | 110 408 | 103 356 | 213 764 | 2 089 766 | 287 713 | 2 377 479 |
30305 | 2 179 693 | 221 190 | 2 400 883 | 169 713 | 33 063 | 202 776 | 115 351 | 62 280 | 177 631 | 2 125 331 | 250 407 | 2 375 738 |
30601 | 2 401 | 0 | 2 401 | 4 638 | 0 | 4 638 | 3 044 | 0 | 3 044 | 807 | 0 | 807 |
30606 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
31206 | 1 735 975 | 0 | 1 735 975 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 733 375 | 0 | 1 733 375 |
31302 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31303 | 25 000 | 27 319 | 52 319 | 250 000 | 29 231 | 279 231 | 445 000 | 1 912 | 446 912 | 220 000 | 0 | 220 000 |
31304 | 205 000 | 0 | 205 000 | 205 000 | 33 180 | 238 180 | 100 000 | 33 180 | 133 180 | 100 000 | 0 | 100 000 |
31305 | 135 000 | 39 055 | 174 055 | 0 | 39 055 | 39 055 | 120 000 | 0 | 120 000 | 255 000 | 0 | 255 000 |
31306 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31309 | 990 343 | 0 | 990 343 | 14 | 0 | 14 | 0 | 0 | 0 | 990 329 | 0 | 990 329 |
31502 | 0 | 0 | 0 | 7 783 052 | 0 | 7 783 052 | 7 783 052 | 0 | 7 783 052 | 0 | 0 | 0 |
31503 | 309 659 | 0 | 309 659 | 1 821 813 | 0 | 1 821 813 | 2 420 701 | 0 | 2 420 701 | 908 547 | 0 | 908 547 |
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 | 398 754 | 0 | 398 754 | 1 797 389 | 0 | 1 797 389 | 1 488 484 | 0 | 1 488 484 | 89 849 | 0 | 89 849 |
40602 | 25 991 | 0 | 25 991 | 64 837 | 0 | 64 837 | 72 940 | 0 | 72 940 | 34 094 | 0 | 34 094 |
40701 | 68 467 | 431 | 68 898 | 405 741 | 62 | 405 803 | 386 643 | 122 | 386 765 | 49 369 | 491 | 49 860 |
40702 | 1 098 913 | 15 453 | 1 114 366 | 8 983 919 | 32 184 | 9 016 103 | 8 920 805 | 27 796 | 8 948 601 | 1 035 799 | 11 065 | 1 046 864 |
40703 | 192 934 | 0 | 192 934 | 231 979 | 0 | 231 979 | 256 240 | 0 | 256 240 | 217 195 | 0 | 217 195 |
40802 | 89 199 | 201 | 89 400 | 555 917 | 582 | 556 499 | 563 092 | 655 | 563 747 | 96 374 | 274 | 96 648 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 523 | 0 | 523 | 0 | 0 | 0 | 1 | 0 | 1 | 524 | 0 | 524 |
40817 | 316 512 | 13 395 | 329 907 | 1 048 201 | 11 913 | 1 060 114 | 1 048 260 | 14 282 | 1 062 542 | 316 571 | 15 764 | 332 335 |
40820 | 25 818 | 32 176 | 57 994 | 57 486 | 31 265 | 88 751 | 52 756 | 78 565 | 131 321 | 21 088 | 79 476 | 100 564 |
40821 | 19 961 | 0 | 19 961 | 43 168 | 0 | 43 168 | 46 127 | 0 | 46 127 | 22 920 | 0 | 22 920 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 11 072 | 0 | 11 072 |
40905 | 130 | 0 | 130 | 46 621 | 0 | 46 621 | 46 626 | 0 | 46 626 | 135 | 0 | 135 |
40906 | 1 | 0 | 1 | 177 164 | 3 849 | 181 013 | 177 163 | 3 849 | 181 012 | 0 | 0 | 0 |
40909 | 0 | 84 | 84 | 4 705 | 16 099 | 20 804 | 4 705 | 16 111 | 20 816 | 0 | 96 | 96 |
40910 | 0 | 17 | 17 | 2 380 | 4 589 | 6 969 | 2 380 | 4 592 | 6 972 | 0 | 20 | 20 |
40911 | 1 801 | 0 | 1 801 | 300 094 | 6 | 300 100 | 303 938 | 6 | 303 944 | 5 645 | 0 | 5 645 |
40912 | 3 | 21 | 24 | 6 895 | 10 499 | 17 394 | 6 895 | 10 502 | 17 397 | 3 | 24 | 27 |
40913 | 0 | 0 | 0 | 5 700 | 38 602 | 44 302 | 5 700 | 38 602 | 44 302 | 0 | 0 | 0 |
42002 | 18 867 | 0 | 18 867 | 18 867 | 0 | 18 867 | 25 714 | 0 | 25 714 | 25 714 | 0 | 25 714 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 63 103 | 0 | 63 103 | 1 264 | 0 | 1 264 | 1 284 | 0 | 1 284 | 63 123 | 0 | 63 123 |
42007 | 135 881 | 0 | 135 881 | 0 | 0 | 0 | 0 | 0 | 0 | 135 881 | 0 | 135 881 |
42102 | 37 710 | 0 | 37 710 | 158 610 | 0 | 158 610 | 166 000 | 0 | 166 000 | 45 100 | 0 | 45 100 |
42103 | 7 300 | 0 | 7 300 | 6 900 | 0 | 6 900 | 15 600 | 0 | 15 600 | 16 000 | 0 | 16 000 |
42104 | 23 770 | 0 | 23 770 | 12 945 | 0 | 12 945 | 2 500 | 0 | 2 500 | 13 325 | 0 | 13 325 |
42105 | 651 386 | 169 | 651 555 | 4 637 | 25 | 4 662 | 40 166 | 48 | 40 214 | 686 915 | 192 | 687 107 |
42106 | 1 572 677 | 0 | 1 572 677 | 65 370 | 0 | 65 370 | 81 615 | 0 | 81 615 | 1 588 922 | 0 | 1 588 922 |
42107 | 162 249 | 0 | 162 249 | 580 | 0 | 580 | 1 170 | 0 | 1 170 | 162 839 | 0 | 162 839 |
42203 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 11 743 | 0 | 11 743 | 0 | 0 | 0 | 300 | 0 | 300 | 12 043 | 0 | 12 043 |
42206 | 18 881 | 0 | 18 881 | 3 450 | 0 | 3 450 | 164 | 0 | 164 | 15 595 | 0 | 15 595 |
42207 | 780 079 | 0 | 780 079 | 0 | 0 | 0 | 12 535 | 0 | 12 535 | 792 614 | 0 | 792 614 |
42301 | 159 831 | 590 | 160 421 | 57 477 | 89 | 57 566 | 46 630 | 165 | 46 795 | 148 984 | 666 | 149 650 |
42303 | 375 | 2 983 | 3 358 | 21 | 1 911 | 1 932 | 2 914 | 2 921 | 5 835 | 3 268 | 3 993 | 7 261 |
42304 | 163 380 | 16 472 | 179 852 | 39 739 | 7 358 | 47 097 | 35 149 | 9 062 | 44 211 | 158 790 | 18 176 | 176 966 |
42305 | 3 913 932 | 58 506 | 3 972 438 | 861 061 | 22 681 | 883 742 | 146 755 | 29 466 | 176 221 | 3 199 626 | 65 291 | 3 264 917 |
42306 | 5 549 358 | 341 077 | 5 890 435 | 904 669 | 86 512 | 991 181 | 1 442 509 | 261 392 | 1 703 901 | 6 087 198 | 515 957 | 6 603 155 |
42307 | 152 575 | 74 801 | 227 376 | 12 761 | 21 011 | 33 772 | 11 109 | 21 232 | 32 341 | 150 923 | 75 022 | 225 945 |
42309 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42601 | 35 | 31 | 66 | 0 | 5 | 5 | 15 | 9 | 24 | 50 | 35 | 85 |
42604 | 261 | 0 | 261 | 0 | 0 | 0 | 1 | 0 | 1 | 262 | 0 | 262 |
42605 | 198 329 | 4 517 | 202 846 | 2 171 | 5 637 | 7 808 | 2 573 | 1 120 | 3 693 | 198 731 | 0 | 198 731 |
42606 | 12 459 | 11 561 | 24 020 | 164 | 2 353 | 2 517 | 4 549 | 20 098 | 24 647 | 16 844 | 29 306 | 46 150 |
42607 | 73 712 | 51 732 | 125 444 | 741 | 91 473 | 92 214 | 80 | 46 636 | 46 716 | 73 051 | 6 895 | 79 946 |
43106 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
43601 | 0 | 19 916 | 19 916 | 0 | 2 886 | 2 886 | 0 | 5 606 | 5 606 | 0 | 22 636 | 22 636 |
43705 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
43706 | 768 625 | 0 | 768 625 | 0 | 0 | 0 | 0 | 0 | 0 | 768 625 | 0 | 768 625 |
43807 | 629 900 | 0 | 629 900 | 0 | 0 | 0 | 0 | 0 | 0 | 629 900 | 0 | 629 900 |
45115 | 25 863 | 0 | 25 863 | 2 983 | 0 | 2 983 | 3 166 | 0 | 3 166 | 26 046 | 0 | 26 046 |
45215 | 824 066 | 0 | 824 066 | 29 355 | 0 | 29 355 | 27 693 | 0 | 27 693 | 822 404 | 0 | 822 404 |
45315 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45415 | 6 083 | 0 | 6 083 | 172 | 0 | 172 | 3 | 0 | 3 | 5 914 | 0 | 5 914 |
45515 | 30 950 | 0 | 30 950 | 1 129 | 0 | 1 129 | 4 643 | 0 | 4 643 | 34 464 | 0 | 34 464 |
45818 | 140 730 | 0 | 140 730 | 923 | 0 | 923 | 2 958 | 0 | 2 958 | 142 765 | 0 | 142 765 |
45918 | 9 058 | 0 | 9 058 | 51 | 0 | 51 | 281 | 0 | 281 | 9 288 | 0 | 9 288 |
47403 | 0 | 0 | 0 | 1 686 804 | 0 | 1 686 804 | 1 686 804 | 0 | 1 686 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 153 131 | 921 170 | 2 074 301 | 1 153 131 | 921 170 | 2 074 301 | 0 | 0 | 0 |
47411 | 144 957 | 5 114 | 150 071 | 99 216 | 4 364 | 103 580 | 85 758 | 3 529 | 89 287 | 131 499 | 4 279 | 135 778 |
47416 | 1 776 | 0 | 1 776 | 114 682 | 0 | 114 682 | 115 122 | 0 | 115 122 | 2 216 | 0 | 2 216 |
47422 | 1 603 | 22 | 1 625 | 10 537 508 | 31 | 10 537 539 | 10 555 164 | 9 | 10 555 173 | 19 259 | 0 | 19 259 |
47425 | 109 004 | 0 | 109 004 | 11 007 | 0 | 11 007 | 21 587 | 0 | 21 587 | 119 584 | 0 | 119 584 |
47426 | 24 033 | 118 | 24 151 | 62 639 | 52 | 62 691 | 72 375 | 69 | 72 444 | 33 769 | 135 | 33 904 |
47804 | 4 606 | 0 | 4 606 | 28 | 0 | 28 | 13 | 0 | 13 | 4 591 | 0 | 4 591 |
50220 | 26 156 | 0 | 26 156 | 4 838 | 0 | 4 838 | 17 828 | 0 | 17 828 | 39 146 | 0 | 39 146 |
50507 | 27 339 | 0 | 27 339 | 1 645 | 0 | 1 645 | 4 235 | 0 | 4 235 | 29 929 | 0 | 29 929 |
50620 | 3 201 | 0 | 3 201 | 3 615 | 0 | 3 615 | 9 217 | 0 | 9 217 | 8 803 | 0 | 8 803 |
50720 | 162 014 | 0 | 162 014 | 16 802 | 0 | 16 802 | 22 437 | 0 | 22 437 | 167 649 | 0 | 167 649 |
51510 | 51 519 | 0 | 51 519 | 0 | 0 | 0 | 336 | 0 | 336 | 51 855 | 0 | 51 855 |
52204 | 72 732 | 0 | 72 732 | 0 | 0 | 0 | 0 | 0 | 0 | 72 732 | 0 | 72 732 |
52301 | 107 616 | 0 | 107 616 | 849 | 0 | 849 | 0 | 0 | 0 | 106 767 | 0 | 106 767 |
52304 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52305 | 208 500 | 0 | 208 500 | 0 | 0 | 0 | 0 | 0 | 0 | 208 500 | 0 | 208 500 |
52406 | 122 262 | 0 | 122 262 | 0 | 0 | 0 | 849 | 0 | 849 | 123 111 | 0 | 123 111 |
52501 | 12 982 | 0 | 12 982 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 16 063 | 0 | 16 063 |
60206 | 138 | 0 | 138 | 0 | 0 | 0 | 10 | 0 | 10 | 148 | 0 | 148 |
60301 | 11 855 | 0 | 11 855 | 13 331 | 0 | 13 331 | 8 894 | 0 | 8 894 | 7 418 | 0 | 7 418 |
60305 | 0 | 0 | 0 | 20 313 | 0 | 20 313 | 20 363 | 0 | 20 363 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 415 | 0 | 415 | 436 | 0 | 436 | 49 | 0 | 49 |
60311 | 6 | 0 | 6 | 121 | 0 | 121 | 260 | 0 | 260 | 145 | 0 | 145 |
60322 | 326 | 0 | 326 | 112 | 0 | 112 | 112 | 0 | 112 | 326 | 0 | 326 |
60324 | 12 084 | 0 | 12 084 | 2 309 | 0 | 2 309 | 233 | 0 | 233 | 10 008 | 0 | 10 008 |
60405 | 4 930 | 0 | 4 930 | 4 | 0 | 4 | 0 | 0 | 0 | 4 926 | 0 | 4 926 |
60601 | 117 017 | 0 | 117 017 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 118 532 | 0 | 118 532 |
61304 | 90 | 0 | 90 | 1 | 0 | 1 | 9 | 0 | 9 | 98 | 0 | 98 |
61701 | 150 024 | 0 | 150 024 | 7 | 0 | 7 | 1 | 0 | 1 | 150 018 | 0 | 150 018 |
70601 | 3 068 751 | 0 | 3 068 751 | 42 | 0 | 42 | 291 009 | 0 | 291 009 | 3 359 718 | 0 | 3 359 718 |
70602 | 30 790 | 0 | 30 790 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 37 239 | 0 | 37 239 |
70603 | 910 892 | 0 | 910 892 | 0 | 0 | 0 | 513 435 | 0 | 513 435 | 1 424 327 | 0 | 1 424 327 |
70604 | 15 301 | 0 | 15 301 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 19 158 | 0 | 19 158 |
70615 | 92 070 | 0 | 92 070 | 6 467 | 0 | 6 467 | 9 243 | 0 | 9 243 | 94 846 | 0 | 94 846 |
Итого по пассиву (баланс) | 34 272 479 | 1 187 047 | 35 459 526 | 40 926 210 | 1 566 875 | 42 493 085 | 42 108 511 | 1 778 691 | 43 887 202 | 35 454 780 | 1 398 863 | 36 853 643 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90803 | 72 732 | 0 | 72 732 | 0 | 0 | 0 | 0 | 0 | 0 | 72 732 | 0 | 72 732 |
90901 | 108 732 | 0 | 108 732 | 19 356 | 0 | 19 356 | 27 398 | 0 | 27 398 | 100 690 | 0 | 100 690 |
90902 | 378 999 | 0 | 378 999 | 55 513 | 0 | 55 513 | 26 491 | 0 | 26 491 | 408 021 | 0 | 408 021 |
90907 | 0 | 0 | 0 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 11 072 | 0 | 11 072 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
91412 | 3 877 250 | 0 | 3 877 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 877 250 | 0 | 3 877 250 |
91414 | 13 083 331 | 0 | 13 083 331 | 471 159 | 0 | 471 159 | 230 565 | 0 | 230 565 | 13 323 925 | 0 | 13 323 925 |
91416 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91418 | 32 623 | 0 | 32 623 | 6 189 | 0 | 6 189 | 446 | 0 | 446 | 38 366 | 0 | 38 366 |
91501 | 162 912 | 0 | 162 912 | 0 | 0 | 0 | 0 | 0 | 0 | 162 912 | 0 | 162 912 |
91502 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
91604 | 185 104 | 0 | 185 104 | 7 499 | 0 | 7 499 | 465 | 0 | 465 | 192 138 | 0 | 192 138 |
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 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
99998 | 20 704 291 | 0 | 20 704 291 | 1 637 625 | 0 | 1 637 625 | 1 074 055 | 0 | 1 074 055 | 21 267 861 | 0 | 21 267 861 |
Итого по активу (баланс) | 38 639 527 | 0 | 38 639 527 | 2 208 414 | 0 | 2 208 414 | 1 359 426 | 0 | 1 359 426 | 39 488 515 | 0 | 39 488 515 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
91311 | 2 058 939 | 0 | 2 058 939 | 8 388 | 0 | 8 388 | 520 428 | 0 | 520 428 | 2 570 979 | 0 | 2 570 979 |
91312 | 16 668 386 | 1 604 | 16 669 990 | 327 901 | 233 | 328 134 | 200 695 | 452 | 201 147 | 16 541 180 | 1 823 | 16 543 003 |
91314 | 56 884 | 0 | 56 884 | 56 884 | 0 | 56 884 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 789 953 | 0 | 789 953 | 36 935 | 0 | 36 935 | 238 340 | 0 | 238 340 | 991 358 | 0 | 991 358 |
91316 | 875 752 | 0 | 875 752 | 335 793 | 0 | 335 793 | 376 850 | 0 | 376 850 | 916 809 | 0 | 916 809 |
91317 | 208 196 | 5 511 | 213 707 | 303 560 | 894 | 304 454 | 295 359 | 1 549 | 296 908 | 199 995 | 6 166 | 206 161 |
91507 | 39 066 | 0 | 39 066 | 96 | 0 | 96 | 581 | 0 | 581 | 39 551 | 0 | 39 551 |
99999 | 17 935 236 | 0 | 17 935 236 | 285 123 | 0 | 285 123 | 570 541 | 0 | 570 541 | 18 220 654 | 0 | 18 220 654 |
Итого по пассиву (баланс) | 38 632 412 | 7 115 | 38 639 527 | 1 358 052 | 1 127 | 1 359 179 | 2 206 166 | 2 001 | 2 208 167 | 39 480 526 | 7 989 | 39 488 515 |
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 | 437 531 | 0 | 437 531 | 1 117 854 | 991 112 | 2 108 966 | 1 520 685 | 764 279 | 2 284 964 | 34 700 | 226 833 | 261 533 |
94101 | 17 326 | 0 | 17 326 | 83 510 | 0 | 83 510 | 95 906 | 0 | 95 906 | 4 930 | 0 | 4 930 |
99996 | 446 800 | 0 | 446 800 | 2 162 544 | 0 | 2 162 544 | 2 347 261 | 0 | 2 347 261 | 262 083 | 0 | 262 083 |
Итого по активу (баланс) | 901 657 | 0 | 901 657 | 3 363 908 | 991 112 | 4 355 020 | 3 963 852 | 764 279 | 4 728 131 | 301 713 | 226 833 | 528 546 |
Пассив | ||||||||||||
96901 | 17 412 | 0 | 17 412 | 834 424 | 0 | 834 424 | 1 043 620 | 30 705 | 1 074 325 | 226 608 | 30 705 | 257 313 |
97101 | 429 388 | 0 | 429 388 | 1 512 837 | 0 | 1 512 837 | 1 088 219 | 0 | 1 088 219 | 4 770 | 0 | 4 770 |
99997 | 454 857 | 0 | 454 857 | 2 380 869 | 0 | 2 380 869 | 2 192 475 | 0 | 2 192 475 | 266 463 | 0 | 266 463 |
Итого по пассиву (баланс) | 901 657 | 0 | 901 657 | 4 728 130 | 0 | 4 728 130 | 4 324 314 | 30 705 | 4 355 019 | 497 841 | 30 705 | 528 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 171,0000 | 0 | 0 | 64,0000 | 0 | 0 | 56,0000 | 0 | 0 | 179,0000 |
98010 | 0 | 0 | 635 860 988,0382 | 0 | 0 | 2 025 060 302,0000 | 0 | 0 | 2 016 404 283,0000 | 0 | 0 | 644 517 007,0382 |
98020 | 0 | 0 | 88,0000 | 0 | 0 | 86,0000 | 0 | 0 | 5,0000 | 0 | 0 | 169,0000 |
Итого по активу (баланс) | 0 | 0 | 635 861 247,0382 | 0 | 0 | 2 025 060 452,0000 | 0 | 0 | 2 016 404 344,0000 | 0 | 0 | 644 517 355,0382 |
Пассив | ||||||||||||
98040 | 0 | 0 | 557 760,0000 | 0 | 0 | 55 480 000,0000 | 0 | 0 | 55 380 000,0000 | 0 | 0 | 457 760,0000 |
98050 | 0 | 0 | 559 016 103,0000 | 0 | 0 | 2 500 624 342,0000 | 0 | 0 | 1 969 680 450,0000 | 0 | 0 | 28 072 211,0000 |
98055 | 0 | 0 | 20 550,0382 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 550,0382 |
98070 | 0 | 0 | 76 266 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 539 700 000,0000 | 0 | 0 | 615 966 834,0000 |
Итого по пассиву (баланс) | 0 | 0 | 635 861 247,0382 | 0 | 0 | 2 556 104 342,0000 | 0 | 0 | 2 564 760 450,0000 | 0 | 0 | 644 517 355,0382 |
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