Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Инбанк"
Регистрационный номер
1829
Код формы по ОКУД 0409101
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 | 165 790 | 0 | 165 790 | 23 322 | 0 | 23 322 | 187 178 | 0 | 187 178 | 1 934 | 0 | 1 934 |
10610 | 15 947 | 0 | 15 947 | 536 | 0 | 536 | 0 | 0 | 0 | 16 483 | 0 | 16 483 |
20202 | 31 054 | 56 679 | 87 733 | 119 278 | 157 748 | 277 026 | 125 473 | 127 946 | 253 419 | 24 859 | 86 481 | 111 340 |
20209 | 0 | 0 | 0 | 49 800 | 0 | 49 800 | 49 800 | 0 | 49 800 | 0 | 0 | 0 |
30102 | 322 046 | 0 | 322 046 | 2 107 318 | 0 | 2 107 318 | 1 874 544 | 0 | 1 874 544 | 554 820 | 0 | 554 820 |
30110 | 97 319 | 557 493 | 654 812 | 7 794 147 | 9 308 676 | 17 102 823 | 6 309 027 | 9 317 891 | 15 626 918 | 1 582 439 | 548 278 | 2 130 717 |
30114 | 13 | 6 539 | 6 552 | 0 | 14 707 | 14 707 | 0 | 6 898 | 6 898 | 13 | 14 348 | 14 361 |
30118 | 0 | 496 | 496 | 0 | 43 | 43 | 0 | 53 | 53 | 0 | 486 | 486 |
30202 | 11 243 | 0 | 11 243 | 0 | 0 | 0 | 541 | 0 | 541 | 10 702 | 0 | 10 702 |
30204 | 66 456 | 0 | 66 456 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 63 734 | 0 | 63 734 |
30233 | 648 | 0 | 648 | 5 028 | 721 | 5 749 | 4 800 | 721 | 5 521 | 876 | 0 | 876 |
30413 | 9 558 | 55 | 9 613 | 19 844 700 | 1 358 739 | 21 203 439 | 19 847 770 | 1 358 680 | 21 206 450 | 6 488 | 114 | 6 602 |
30424 | 4 685 | 21 106 | 25 791 | 2 624 121 | 1 031 133 | 3 655 254 | 2 624 016 | 1 043 097 | 3 667 113 | 4 790 | 9 142 | 13 932 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 0 | 6 233 | 6 233 | 0 | 505 | 505 | 0 | 488 | 488 | 0 | 6 250 | 6 250 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 234 900 | 0 | 234 900 | 0 | 0 | 0 | 708 | 0 | 708 | 234 192 | 0 | 234 192 |
45204 | 400 000 | 0 | 400 000 | 7 500 | 0 | 7 500 | 100 000 | 0 | 100 000 | 307 500 | 0 | 307 500 |
45205 | 206 085 | 0 | 206 085 | 188 900 | 0 | 188 900 | 90 000 | 0 | 90 000 | 304 985 | 0 | 304 985 |
45206 | 361 294 | 0 | 361 294 | 137 521 | 0 | 137 521 | 46 569 | 0 | 46 569 | 452 246 | 0 | 452 246 |
45207 | 683 470 | 115 800 | 799 270 | 30 000 | 9 894 | 39 894 | 29 400 | 13 354 | 42 754 | 684 070 | 112 340 | 796 410 |
45208 | 663 519 | 214 193 | 877 712 | 13 390 | 18 658 | 32 048 | 0 | 21 339 | 21 339 | 676 909 | 211 512 | 888 421 |
45505 | 2 392 | 0 | 2 392 | 200 | 0 | 200 | 235 | 0 | 235 | 2 357 | 0 | 2 357 |
45506 | 6 813 | 34 962 | 41 775 | 4 500 | 3 069 | 7 569 | 1 926 | 2 258 | 4 184 | 9 387 | 35 773 | 45 160 |
45507 | 21 236 | 275 752 | 296 988 | 0 | 24 372 | 24 372 | 334 | 17 253 | 17 587 | 20 902 | 282 871 | 303 773 |
45509 | 1 801 | 1 250 | 3 051 | 1 503 | 1 865 | 3 368 | 1 527 | 1 422 | 2 949 | 1 777 | 1 693 | 3 470 |
45815 | 141 | 0 | 141 | 82 | 0 | 82 | 117 | 0 | 117 | 106 | 0 | 106 |
45912 | 0 | 0 | 0 | 266 | 0 | 266 | 0 | 0 | 0 | 266 | 0 | 266 |
45915 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 |
47101 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47107 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47302 | 0 | 286 226 | 286 226 | 0 | 303 105 | 303 105 | 0 | 589 331 | 589 331 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 23 953 332 | 515 195 | 24 468 527 | 23 953 332 | 515 195 | 24 468 527 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 879 294 | 24 703 804 | 34 583 098 | 9 879 294 | 24 703 804 | 34 583 098 | 0 | 0 | 0 |
47423 | 15 476 | 24 924 | 40 400 | 17 509 392 | 1 708 756 | 19 218 148 | 17 514 327 | 1 691 524 | 19 205 851 | 10 541 | 42 156 | 52 697 |
47427 | 3 318 | 157 | 3 475 | 3 680 | 157 | 3 837 | 316 | 314 | 630 | 6 682 | 0 | 6 682 |
50104 | 316 116 | 0 | 316 116 | 52 555 263 | 1 372 572 | 53 927 835 | 52 064 524 | 696 974 | 52 761 498 | 806 855 | 675 598 | 1 482 453 |
50105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50106 | 408 571 | 0 | 408 571 | 1 545 246 | 0 | 1 545 246 | 1 953 817 | 0 | 1 953 817 | 0 | 0 | 0 |
50107 | 36 805 | 0 | 36 805 | 326 236 | 0 | 326 236 | 325 964 | 0 | 325 964 | 37 077 | 0 | 37 077 |
50108 | 0 | 379 555 | 379 555 | 0 | 761 409 | 761 409 | 0 | 955 348 | 955 348 | 0 | 185 616 | 185 616 |
50110 | 0 | 1 957 017 | 1 957 017 | 0 | 9 513 056 | 9 513 056 | 0 | 11 020 455 | 11 020 455 | 0 | 449 618 | 449 618 |
50118 | 2 903 338 | 505 689 | 3 409 027 | 52 707 832 | 10 017 663 | 62 725 495 | 54 376 331 | 8 227 881 | 62 604 212 | 1 234 839 | 2 295 471 | 3 530 310 |
50121 | 144 157 | 0 | 144 157 | 97 473 | 0 | 97 473 | 199 486 | 0 | 199 486 | 42 144 | 0 | 42 144 |
50205 | 226 461 | 0 | 226 461 | 1 461 | 0 | 1 461 | 45 923 | 0 | 45 923 | 181 999 | 0 | 181 999 |
50206 | 51 622 | 0 | 51 622 | 374 592 | 0 | 374 592 | 426 214 | 0 | 426 214 | 0 | 0 | 0 |
50208 | 182 457 | 0 | 182 457 | 774 846 | 0 | 774 846 | 842 350 | 0 | 842 350 | 114 953 | 0 | 114 953 |
50211 | 0 | 1 203 073 | 1 203 073 | 0 | 2 636 595 | 2 636 595 | 0 | 2 959 004 | 2 959 004 | 0 | 880 664 | 880 664 |
50218 | 193 735 | 319 561 | 513 296 | 1 033 813 | 2 071 799 | 3 105 612 | 1 146 773 | 2 043 787 | 3 190 560 | 80 775 | 347 573 | 428 348 |
50221 | 48 518 | 0 | 48 518 | 15 706 | 0 | 15 706 | 49 371 | 0 | 49 371 | 14 853 | 0 | 14 853 |
50305 | 24 880 | 0 | 24 880 | 149 | 0 | 149 | 0 | 0 | 0 | 25 029 | 0 | 25 029 |
50311 | 0 | 730 997 | 730 997 | 0 | 4 553 079 | 4 553 079 | 0 | 5 269 559 | 5 269 559 | 0 | 14 517 | 14 517 |
50318 | 0 | 1 145 411 | 1 145 411 | 0 | 5 048 729 | 5 048 729 | 0 | 4 443 891 | 4 443 891 | 0 | 1 750 249 | 1 750 249 |
52601 | 36 063 | 0 | 36 063 | 218 333 | 0 | 218 333 | 218 600 | 0 | 218 600 | 35 796 | 0 | 35 796 |
60302 | 8 412 | 0 | 8 412 | 96 | 0 | 96 | 0 | 0 | 0 | 8 508 | 0 | 8 508 |
60306 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 49 | 0 | 49 | 49 | 0 | 49 | 15 | 0 | 15 |
60310 | 419 | 0 | 419 | 1 357 | 0 | 1 357 | 918 | 0 | 918 | 858 | 0 | 858 |
60312 | 16 419 | 0 | 16 419 | 4 993 | 0 | 4 993 | 10 762 | 0 | 10 762 | 10 650 | 0 | 10 650 |
60314 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 446 | 446 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 17 022 | 0 | 17 022 | 0 | 0 | 0 | 0 | 0 | 0 | 17 022 | 0 | 17 022 |
60415 | 1 779 | 0 | 1 779 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
60901 | 26 978 | 0 | 26 978 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 28 620 | 0 | 28 620 |
60906 | 325 | 0 | 325 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 325 | 0 | 325 |
61002 | 33 | 0 | 33 | 106 | 0 | 106 | 139 | 0 | 139 | 0 | 0 | 0 |
61008 | 545 | 0 | 545 | 44 | 0 | 44 | 157 | 0 | 157 | 432 | 0 | 432 |
61009 | 15 | 0 | 15 | 602 | 0 | 602 | 172 | 0 | 172 | 445 | 0 | 445 |
61210 | 0 | 0 | 0 | 5 626 638 | 0 | 5 626 638 | 5 626 638 | 0 | 5 626 638 | 0 | 0 | 0 |
61403 | 3 795 | 0 | 3 795 | 1 024 | 0 | 1 024 | 1 439 | 0 | 1 439 | 3 380 | 0 | 3 380 |
61702 | 0 | 0 | 0 | 22 257 | 0 | 22 257 | 22 257 | 0 | 22 257 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 260 352 | 0 | 260 352 | 0 | 0 | 0 | 260 352 | 0 | 260 352 |
70606 | 1 138 145 | 0 | 1 138 145 | 476 111 | 0 | 476 111 | 514 | 0 | 514 | 1 613 742 | 0 | 1 613 742 |
70607 | 0 | 0 | 0 | 77 301 | 0 | 77 301 | 33 891 | 0 | 33 891 | 43 410 | 0 | 43 410 |
70608 | 10 650 793 | 0 | 10 650 793 | 1 047 404 | 0 | 1 047 404 | 0 | 0 | 0 | 11 698 197 | 0 | 11 698 197 |
70609 | 688 | 0 | 688 | 95 | 0 | 95 | 0 | 0 | 0 | 783 | 0 | 783 |
70611 | 9 916 | 0 | 9 916 | 8 778 | 0 | 8 778 | 96 | 0 | 96 | 18 598 | 0 | 18 598 |
70614 | 26 546 | 0 | 26 546 | 299 428 | 0 | 299 428 | 282 880 | 0 | 282 880 | 43 094 | 0 | 43 094 |
70616 | 0 | 0 | 0 | 286 093 | 0 | 286 093 | 282 609 | 0 | 282 609 | 3 484 | 0 | 3 484 |
Итого по активу (баланс) | 19 953 011 | 7 843 168 | 27 796 179 | 202 067 070 | 75 136 495 | 277 203 565 | 200 557 620 | 75 028 913 | 275 586 533 | 21 462 461 | 7 950 750 | 29 413 211 |
Пассив | ||||||||||||
10208 | 476 790 | 0 | 476 790 | 0 | 0 | 0 | 0 | 0 | 0 | 476 790 | 0 | 476 790 |
10602 | 35 796 | 0 | 35 796 | 0 | 0 | 0 | 0 | 0 | 0 | 35 796 | 0 | 35 796 |
10603 | 46 536 | 0 | 46 536 | 46 076 | 0 | 46 076 | 14 393 | 0 | 14 393 | 14 853 | 0 | 14 853 |
10701 | 75 134 | 0 | 75 134 | 0 | 0 | 0 | 0 | 0 | 0 | 75 134 | 0 | 75 134 |
10801 | 896 853 | 0 | 896 853 | 0 | 0 | 0 | 0 | 0 | 0 | 896 853 | 0 | 896 853 |
20309 | 0 | 495 | 495 | 0 | 52 | 52 | 0 | 43 | 43 | 0 | 486 | 486 |
30111 | 3 | 73 629 | 73 632 | 0 | 77 316 | 77 316 | 0 | 7 659 | 7 659 | 3 | 3 972 | 3 975 |
30220 | 0 | 0 | 0 | 0 | 17 805 | 17 805 | 0 | 19 929 | 19 929 | 0 | 2 124 | 2 124 |
30223 | 31 | 0 | 31 | 1 015 | 0 | 1 015 | 984 | 0 | 984 | 0 | 0 | 0 |
30226 | 617 | 0 | 617 | 8 | 0 | 8 | 4 | 0 | 4 | 613 | 0 | 613 |
30232 | 71 | 53 | 124 | 37 721 | 14 970 | 52 691 | 37 731 | 14 971 | 52 702 | 81 | 54 | 135 |
30601 | 284 | 32 198 | 32 482 | 21 078 | 21 319 | 42 397 | 21 134 | 43 866 | 65 000 | 340 | 54 745 | 55 085 |
31302 | 0 | 0 | 0 | 0 | 33 525 | 33 525 | 0 | 33 525 | 33 525 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 36 056 713 | 0 | 36 056 713 | 36 844 395 | 0 | 36 844 395 | 787 682 | 0 | 787 682 |
31503 | 2 571 599 | 0 | 2 571 599 | 12 761 550 | 0 | 12 761 550 | 10 189 951 | 0 | 10 189 951 | 0 | 0 | 0 |
32901 | 1 506 000 | 603 405 | 2 109 405 | 14 539 200 | 603 405 | 15 142 605 | 17 437 200 | 0 | 17 437 200 | 4 404 000 | 0 | 4 404 000 |
405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 189 436 | 52 669 | 242 105 | 2 429 916 | 354 309 | 2 784 225 | 2 681 752 | 313 133 | 2 994 885 | 441 272 | 11 493 | 452 765 |
408.1 | 10 129 | 53 876 | 64 005 | 34 431 | 6 303 | 40 734 | 33 595 | 6 002 | 39 597 | 9 293 | 53 575 | 62 868 |
408.2 | 81 998 | 758 803 | 840 801 | 567 311 | 1 823 601 | 2 390 912 | 612 668 | 1 802 946 | 2 415 614 | 127 355 | 738 148 | 865 503 |
40903 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
42102 | 29 710 | 0 | 29 710 | 364 400 | 0 | 364 400 | 357 170 | 0 | 357 170 | 22 480 | 0 | 22 480 |
42103 | 0 | 158 773 | 158 773 | 0 | 162 207 | 162 207 | 0 | 3 434 | 3 434 | 0 | 0 | 0 |
42104 | 0 | 7 720 | 7 720 | 0 | 1 161 | 1 161 | 0 | 67 453 | 67 453 | 0 | 74 012 | 74 012 |
42301 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42302 | 3 020 | 3 705 | 6 725 | 3 025 | 3 929 | 6 954 | 5 | 224 | 229 | 0 | 0 | 0 |
42303 | 57 504 | 15 188 | 72 692 | 53 801 | 19 542 | 73 343 | 3 424 | 4 354 | 7 778 | 7 127 | 0 | 7 127 |
42304 | 98 692 | 953 | 99 645 | 32 478 | 133 | 32 611 | 95 348 | 1 830 | 97 178 | 161 562 | 2 650 | 164 212 |
42305 | 1 032 382 | 5 632 181 | 6 664 563 | 222 461 | 1 644 623 | 1 867 084 | 127 635 | 968 448 | 1 096 083 | 937 556 | 4 956 006 | 5 893 562 |
42306 | 166 738 | 88 687 | 255 425 | 3 886 | 55 164 | 59 050 | 23 686 | 298 675 | 322 361 | 186 538 | 332 198 | 518 736 |
42504 | 7 000 | 4 285 | 11 285 | 0 | 262 | 262 | 0 | 378 | 378 | 7 000 | 4 401 | 11 401 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 104 | 0 | 1 104 |
42605 | 0 | 8 562 | 8 562 | 0 | 850 | 850 | 0 | 5 669 | 5 669 | 0 | 13 381 | 13 381 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45115 | 128 700 | 0 | 128 700 | 0 | 0 | 0 | 0 | 0 | 0 | 128 700 | 0 | 128 700 |
45215 | 100 735 | 0 | 100 735 | 2 786 | 0 | 2 786 | 15 664 | 0 | 15 664 | 113 613 | 0 | 113 613 |
45515 | 3 982 | 0 | 3 982 | 2 308 | 0 | 2 308 | 3 256 | 0 | 3 256 | 4 930 | 0 | 4 930 |
45818 | 64 | 0 | 64 | 33 | 0 | 33 | 14 | 0 | 14 | 45 | 0 | 45 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 |
47108 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47403 | 0 | 0 | 0 | 25 797 016 | 626 220 | 26 423 236 | 25 797 016 | 626 220 | 26 423 236 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 280 971 | 23 274 540 | 34 555 511 | 11 280 971 | 23 274 540 | 34 555 511 | 0 | 0 | 0 |
47411 | 407 | 592 | 999 | 12 621 | 19 422 | 32 043 | 12 226 | 18 830 | 31 056 | 12 | 0 | 12 |
47416 | 13 | 0 | 13 | 573 | 0 | 573 | 560 | 0 | 560 | 0 | 0 | 0 |
47422 | 194 | 0 | 194 | 14 558 815 | 314 304 | 14 873 119 | 14 558 786 | 314 304 | 14 873 090 | 165 | 0 | 165 |
47425 | 38 611 | 0 | 38 611 | 10 663 | 0 | 10 663 | 22 745 | 0 | 22 745 | 50 693 | 0 | 50 693 |
47426 | 6 203 | 22 979 | 29 182 | 39 973 | 23 290 | 63 263 | 44 377 | 333 | 44 710 | 10 607 | 22 | 10 629 |
50120 | 11 606 | 0 | 11 606 | 40 527 | 0 | 40 527 | 38 755 | 0 | 38 755 | 9 834 | 0 | 9 834 |
50219 | 3 737 | 0 | 3 737 | 49 443 | 0 | 49 443 | 49 759 | 0 | 49 759 | 4 053 | 0 | 4 053 |
50220 | 194 214 | 0 | 194 214 | 187 178 | 0 | 187 178 | 23 322 | 0 | 23 322 | 30 358 | 0 | 30 358 |
50319 | 3 508 | 0 | 3 508 | 1 792 | 0 | 1 792 | 303 | 0 | 303 | 2 019 | 0 | 2 019 |
52303 | 0 | 102 933 | 102 933 | 0 | 6 299 | 6 299 | 0 | 9 098 | 9 098 | 0 | 105 732 | 105 732 |
52306 | 0 | 64 333 | 64 333 | 0 | 3 937 | 3 937 | 0 | 5 686 | 5 686 | 0 | 66 082 | 66 082 |
52501 | 0 | 1 077 | 1 077 | 0 | 66 | 66 | 0 | 328 | 328 | 0 | 1 339 | 1 339 |
52602 | 16 577 | 0 | 16 577 | 205 215 | 0 | 205 215 | 228 978 | 0 | 228 978 | 40 340 | 0 | 40 340 |
60301 | 70 | 0 | 70 | 6 907 | 11 | 6 918 | 11 662 | 23 | 11 685 | 4 825 | 12 | 4 837 |
60305 | 15 823 | 0 | 15 823 | 22 526 | 0 | 22 526 | 23 075 | 0 | 23 075 | 16 372 | 0 | 16 372 |
60309 | 30 | 0 | 30 | 0 | 0 | 0 | 32 | 0 | 32 | 62 | 0 | 62 |
60311 | 205 | 0 | 205 | 3 739 | 0 | 3 739 | 4 316 | 0 | 4 316 | 782 | 0 | 782 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 9 263 | 0 | 9 263 | 9 263 | 0 | 9 263 | 0 | 0 | 0 |
60324 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 3 410 | 0 | 3 410 | 4 948 | 0 | 4 948 | 4 836 | 0 | 4 836 | 3 298 | 0 | 3 298 |
60414 | 9 862 | 0 | 9 862 | 0 | 0 | 0 | 175 | 0 | 175 | 10 037 | 0 | 10 037 |
60903 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 634 | 0 | 634 | 2 968 | 0 | 2 968 |
61301 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 |
61701 | 38 834 | 0 | 38 834 | 22 257 | 0 | 22 257 | 286 629 | 0 | 286 629 | 303 206 | 0 | 303 206 |
70601 | 1 032 981 | 0 | 1 032 981 | 6 | 0 | 6 | 384 844 | 0 | 384 844 | 1 417 819 | 0 | 1 417 819 |
70602 | 96 212 | 0 | 96 212 | 218 210 | 0 | 218 210 | 161 379 | 0 | 161 379 | 39 381 | 0 | 39 381 |
70603 | 10 611 684 | 0 | 10 611 684 | 0 | 0 | 0 | 1 090 518 | 0 | 1 090 518 | 11 702 202 | 0 | 11 702 202 |
70604 | 688 | 0 | 688 | 0 | 0 | 0 | 95 | 0 | 95 | 783 | 0 | 783 |
70613 | 0 | 0 | 0 | 288 783 | 0 | 288 783 | 288 783 | 0 | 288 783 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 282 609 | 0 | 282 609 | 282 609 | 0 | 282 609 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 109 083 | 7 687 096 | 27 796 179 | 120 226 222 | 29 108 578 | 149 334 800 | 123 109 918 | 27 841 914 | 150 951 832 | 22 992 779 | 6 420 432 | 29 413 211 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 331 | 0 | 331 | 17 | 0 | 17 | 21 | 0 | 21 | 327 | 0 | 327 |
80601 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
80801 | 46 | 0 | 46 | 21 | 0 | 21 | 2 | 0 | 2 | 65 | 0 | 65 |
80901 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
Итого по активу (баланс) | 504 | 0 | 504 | 61 | 0 | 61 | 44 | 0 | 44 | 521 | 0 | 521 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85401 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 504 | 0 | 504 | 0 | 0 | 0 | 17 | 0 | 17 | 521 | 0 | 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 105 732 | 105 732 | 0 | 0 | 0 | 0 | 105 732 | 105 732 |
90901 | 213 828 | 0 | 213 828 | 5 739 | 0 | 5 739 | 100 269 | 0 | 100 269 | 119 298 | 0 | 119 298 |
90902 | 18 216 | 7 | 18 223 | 13 992 | 3 | 13 995 | 12 463 | 2 | 12 465 | 19 745 | 8 | 19 753 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 439 119 | 574 031 | 6 013 150 | 82 000 | 50 736 | 132 736 | 32 000 | 35 129 | 67 129 | 5 489 119 | 589 638 | 6 078 757 |
91604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 649 | 0 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 |
91803 | 232 | 0 | 232 | 471 | 0 | 471 | 0 | 0 | 0 | 703 | 0 | 703 |
99998 | 10 083 046 | 0 | 10 083 046 | 868 889 | 0 | 868 889 | 1 229 655 | 0 | 1 229 655 | 9 722 280 | 0 | 9 722 280 |
Итого по активу (баланс) | 15 755 098 | 574 038 | 16 329 136 | 971 091 | 156 471 | 1 127 562 | 1 374 387 | 35 131 | 1 409 518 | 15 351 802 | 695 378 | 16 047 180 |
Пассив | ||||||||||||
91311 | 0 | 167 267 | 167 267 | 0 | 115 902 | 115 902 | 0 | 14 718 | 14 718 | 0 | 66 083 | 66 083 |
91312 | 7 259 066 | 1 262 754 | 8 521 820 | 0 | 77 277 | 77 277 | 220 715 | 111 609 | 332 324 | 7 479 781 | 1 297 086 | 8 776 867 |
91314 | 0 | 303 186 | 303 186 | 0 | 622 495 | 622 495 | 0 | 319 309 | 319 309 | 0 | 0 | 0 |
91315 | 364 107 | 0 | 364 107 | 37 089 | 0 | 37 089 | 10 920 | 0 | 10 920 | 337 938 | 0 | 337 938 |
91316 | 293 510 | 0 | 293 510 | 82 790 | 0 | 82 790 | 0 | 0 | 0 | 210 720 | 0 | 210 720 |
91317 | 302 357 | 19 696 | 322 053 | 328 023 | 3 169 | 331 192 | 172 796 | 9 743 | 182 539 | 147 130 | 26 270 | 173 400 |
91319 | 30 140 | 0 | 30 140 | 10 920 | 0 | 10 920 | 57 089 | 0 | 57 089 | 76 309 | 0 | 76 309 |
91507 | 80 905 | 0 | 80 905 | 0 | 0 | 0 | 0 | 0 | 0 | 80 905 | 0 | 80 905 |
91508 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
99999 | 6 246 090 | 0 | 6 246 090 | 167 466 | 0 | 167 466 | 246 276 | 0 | 246 276 | 6 324 900 | 0 | 6 324 900 |
Итого по пассиву (баланс) | 14 576 233 | 1 752 903 | 16 329 136 | 626 288 | 818 843 | 1 445 131 | 707 796 | 455 379 | 1 163 175 | 14 657 741 | 1 389 439 | 16 047 180 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 265 290 | 9 108 752 | 9 374 042 | 166 275 | 7 365 805 | 7 532 080 | 99 015 | 1 742 947 | 1 841 962 |
93302 | 0 | 1 755 057 | 1 755 057 | 265 290 | 7 475 380 | 7 740 670 | 265 290 | 9 230 437 | 9 495 727 | 0 | 0 | 0 |
93303 | 0 | 285 751 | 285 751 | 1 390 794 | 7 209 710 | 8 600 504 | 0 | 5 709 289 | 5 709 289 | 1 390 794 | 1 786 172 | 3 176 966 |
93304 | 0 | 0 | 0 | 0 | 4 574 | 4 574 | 0 | 4 574 | 4 574 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 4 852 257 | 3 326 609 | 8 178 866 | 3 877 074 | 1 666 400 | 5 543 474 | 975 183 | 1 660 209 | 2 635 392 |
93307 | 965 787 | 0 | 965 787 | 3 886 470 | 4 003 054 | 7 889 524 | 4 852 257 | 3 353 913 | 8 206 170 | 0 | 649 141 | 649 141 |
93308 | 0 | 0 | 0 | 3 896 104 | 0 | 3 896 104 | 2 918 565 | 0 | 2 918 565 | 977 539 | 0 | 977 539 |
93501 | 0 | 0 | 0 | 0 | 2 276 623 | 2 276 623 | 0 | 869 655 | 869 655 | 0 | 1 406 968 | 1 406 968 |
93502 | 0 | 0 | 0 | 0 | 2 995 060 | 2 995 060 | 0 | 2 319 217 | 2 319 217 | 0 | 675 843 | 675 843 |
93506 | 0 | 0 | 0 | 0 | 1 098 017 | 1 098 017 | 0 | 881 988 | 881 988 | 0 | 216 029 | 216 029 |
93507 | 0 | 0 | 0 | 0 | 1 125 163 | 1 125 163 | 0 | 1 125 163 | 1 125 163 | 0 | 0 | 0 |
93901 | 0 | 374 171 | 374 171 | 5 501 628 | 5 669 613 | 11 171 241 | 4 141 666 | 5 011 177 | 9 152 843 | 1 359 962 | 1 032 607 | 2 392 569 |
93902 | 0 | 0 | 0 | 0 | 5 158 689 | 5 158 689 | 0 | 4 183 176 | 4 183 176 | 0 | 975 513 | 975 513 |
94101 | 0 | 0 | 0 | 44 946 | 162 045 | 206 991 | 44 946 | 162 045 | 206 991 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 2 259 977 | 2 259 977 | 0 | 2 259 977 | 2 259 977 | 0 | 0 | 0 |
99996 | 3 362 832 | 0 | 3 362 832 | 42 064 843 | 0 | 42 064 843 | 30 478 447 | 0 | 30 478 447 | 14 949 228 | 0 | 14 949 228 |
Итого по активу (баланс) | 4 328 619 | 2 414 979 | 6 743 598 | 62 167 622 | 51 873 266 | 114 040 888 | 46 744 520 | 44 142 816 | 90 887 336 | 19 751 721 | 10 145 429 | 29 897 150 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 096 492 | 5 341 506 | 8 437 998 | 3 982 438 | 7 725 938 | 11 708 376 | 885 946 | 2 384 432 | 3 270 378 |
96302 | 738 975 | 1 023 105 | 1 762 080 | 3 982 438 | 7 817 224 | 11 799 662 | 3 243 463 | 7 469 962 | 10 713 425 | 0 | 675 843 | 675 843 |
96303 | 0 | 285 066 | 285 066 | 2 481 953 | 3 221 120 | 5 703 073 | 3 304 942 | 5 293 730 | 8 598 672 | 822 989 | 2 357 676 | 3 180 665 |
96304 | 0 | 0 | 0 | 0 | 4 558 | 4 558 | 0 | 4 558 | 4 558 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 720 873 | 4 720 873 | 0 | 5 889 126 | 5 889 126 | 0 | 1 168 253 | 1 168 253 |
96307 | 0 | 939 743 | 939 743 | 0 | 5 959 350 | 5 959 350 | 0 | 5 019 607 | 5 019 607 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 916 555 | 2 916 555 | 0 | 3 892 068 | 3 892 068 | 0 | 975 513 | 975 513 |
96506 | 0 | 0 | 0 | 0 | 1 665 731 | 1 665 731 | 0 | 3 328 254 | 3 328 254 | 0 | 1 662 523 | 1 662 523 |
96507 | 0 | 0 | 0 | 0 | 3 387 850 | 3 387 850 | 0 | 4 036 991 | 4 036 991 | 0 | 649 141 | 649 141 |
96901 | 134 044 | 241 899 | 375 943 | 1 829 686 | 6 008 520 | 7 838 206 | 1 766 717 | 7 549 663 | 9 316 380 | 71 075 | 1 783 042 | 1 854 117 |
96902 | 0 | 0 | 0 | 2 912 331 | 2 260 638 | 5 172 969 | 3 887 717 | 2 260 638 | 6 148 355 | 975 386 | 0 | 975 386 |
97101 | 0 | 0 | 0 | 1 528 343 | 0 | 1 528 343 | 2 065 752 | 0 | 2 065 752 | 537 409 | 0 | 537 409 |
97102 | 0 | 0 | 0 | 0 | 1 268 947 | 1 268 947 | 0 | 1 268 947 | 1 268 947 | 0 | 0 | 0 |
99997 | 3 380 766 | 0 | 3 380 766 | 30 474 492 | 0 | 30 474 492 | 42 041 648 | 0 | 42 041 648 | 14 947 922 | 0 | 14 947 922 |
Итого по пассиву (баланс) | 4 253 785 | 2 489 813 | 6 743 598 | 46 305 735 | 44 572 872 | 90 878 607 | 60 292 677 | 53 739 482 | 114 032 159 | 18 240 727 | 11 656 423 | 29 897 150 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 3 047 932,0000 | 0 | 0 | 2 517 584,0000 | 0 | 0 | 2 574 599,0000 | 0 | 0 | 2 990 917,0000 |
Итого по активу (баланс) | 0 | 0 | 3 047 935,0000 | 0 | 0 | 2 517 584,0000 | 0 | 0 | 2 574 600,0000 | 0 | 0 | 2 990 919,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 745 799,0000 | 0 | 0 | 27 265,0000 | 0 | 0 | 147 297,0000 | 0 | 0 | 1 865 831,0000 |
98050 | 0 | 0 | 1 261 972,0000 | 0 | 0 | 2 424 096,0000 | 0 | 0 | 2 256 386,0000 | 0 | 0 | 1 094 262,0000 |
98055 | 0 | 0 | 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 325,0000 |
98070 | 0 | 0 | 39 839,0000 | 0 | 0 | 9 338,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 501,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 047 935,0000 | 0 | 0 | 2 460 699,0000 | 0 | 0 | 2 403 683,0000 | 0 | 0 | 2 990 919,0000 |
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