Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "ИнтрастБанк" (открытое акционерное общество)
Регистрационный номер
3144
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 | ||||||||||||
20202 | 86 648 | 59 263 | 145 911 | 663 086 | 158 076 | 821 162 | 675 105 | 119 952 | 795 057 | 74 629 | 97 387 | 172 016 |
20208 | 13 100 | 0 | 13 100 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 13 100 | 0 | 13 100 |
20209 | 0 | 0 | 0 | 301 714 | 40 530 | 342 244 | 301 714 | 40 530 | 342 244 | 0 | 0 | 0 |
30102 | 459 252 | 0 | 459 252 | 27 991 233 | 0 | 27 991 233 | 27 874 012 | 0 | 27 874 012 | 576 473 | 0 | 576 473 |
30110 | 22 335 | 8 938 | 31 273 | 346 147 | 9 853 | 356 000 | 345 719 | 9 476 | 355 195 | 22 763 | 9 315 | 32 078 |
30114 | 230 000 | 779 032 | 1 009 032 | 0 | 11 646 254 | 11 646 254 | 0 | 11 625 678 | 11 625 678 | 230 000 | 799 608 | 1 029 608 |
30202 | 67 193 | 0 | 67 193 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 69 999 | 0 | 69 999 |
30204 | 25 066 | 0 | 25 066 | 562 | 0 | 562 | 0 | 0 | 0 | 25 628 | 0 | 25 628 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 390 | 0 | 390 | 69 466 | 8 170 | 77 636 | 69 480 | 8 170 | 77 650 | 376 | 0 | 376 |
30302 | 229 023 | 34 857 | 263 880 | 1 279 538 | 545 460 | 1 824 998 | 1 275 276 | 540 001 | 1 815 277 | 233 285 | 40 316 | 273 601 |
30306 | 1 343 448 | 172 417 | 1 515 865 | 409 986 | 7 247 | 417 233 | 485 685 | 19 702 | 505 387 | 1 267 749 | 159 962 | 1 427 711 |
30402 | 1 289 | 0 | 1 289 | 441 162 | 0 | 441 162 | 442 141 | 0 | 442 141 | 310 | 0 | 310 |
30404 | 0 | 0 | 0 | 363 974 | 0 | 363 974 | 363 974 | 0 | 363 974 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 168 012 | 0 | 168 012 | 168 012 | 0 | 168 012 | 0 | 0 | 0 |
30602 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
32002 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32107 | 0 | 232 650 | 232 650 | 0 | 12 260 | 12 260 | 0 | 7 683 | 7 683 | 0 | 237 227 | 237 227 |
32203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45103 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 26 907 | 0 | 26 907 | 0 | 0 | 0 | 659 | 0 | 659 | 26 248 | 0 | 26 248 |
45108 | 19 509 | 0 | 19 509 | 7 470 | 0 | 7 470 | 6 643 | 0 | 6 643 | 20 336 | 0 | 20 336 |
45201 | 10 474 | 0 | 10 474 | 17 852 | 0 | 17 852 | 27 036 | 0 | 27 036 | 1 290 | 0 | 1 290 |
45203 | 410 189 | 0 | 410 189 | 1 281 880 | 0 | 1 281 880 | 801 334 | 0 | 801 334 | 890 735 | 0 | 890 735 |
45204 | 85 729 | 0 | 85 729 | 251 012 | 0 | 251 012 | 53 471 | 0 | 53 471 | 283 270 | 0 | 283 270 |
45205 | 202 086 | 0 | 202 086 | 50 040 | 0 | 50 040 | 147 043 | 0 | 147 043 | 105 083 | 0 | 105 083 |
45206 | 3 212 567 | 143 331 | 3 355 898 | 188 301 | 7 554 | 195 855 | 682 266 | 4 734 | 687 000 | 2 718 602 | 146 151 | 2 864 753 |
45207 | 2 539 631 | 6 676 | 2 546 307 | 468 238 | 167 | 468 405 | 15 742 | 2 039 | 17 781 | 2 992 127 | 4 804 | 2 996 931 |
45208 | 942 558 | 0 | 942 558 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 941 296 | 0 | 941 296 |
45406 | 11 000 | 5 219 | 16 219 | 0 | 250 | 250 | 0 | 149 | 149 | 11 000 | 5 320 | 16 320 |
45407 | 9 100 | 0 | 9 100 | 900 | 0 | 900 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
45503 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 125 | 1 311 | 1 436 | 0 | 1 265 | 1 265 | 8 | 19 | 27 | 117 | 2 557 | 2 674 |
45505 | 5 568 | 7 611 | 13 179 | 58 | 1 271 | 1 329 | 166 | 242 | 408 | 5 460 | 8 640 | 14 100 |
45506 | 832 407 | 140 192 | 972 599 | 3 700 | 6 604 | 10 304 | 440 897 | 3 949 | 444 846 | 395 210 | 142 847 | 538 057 |
45507 | 143 623 | 0 | 143 623 | 423 742 | 0 | 423 742 | 246 | 0 | 246 | 567 119 | 0 | 567 119 |
45509 | 997 | 0 | 997 | 1 290 | 0 | 1 290 | 1 575 | 0 | 1 575 | 712 | 0 | 712 |
45812 | 76 854 | 0 | 76 854 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 88 854 | 0 | 88 854 |
45815 | 168 978 | 3 151 | 172 129 | 57 | 163 | 220 | 190 | 162 | 352 | 168 845 | 3 152 | 171 997 |
45912 | 9 338 | 0 | 9 338 | 1 949 | 0 | 1 949 | 109 | 0 | 109 | 11 178 | 0 | 11 178 |
45915 | 15 277 | 318 | 15 595 | 22 | 6 | 28 | 49 | 243 | 292 | 15 250 | 81 | 15 331 |
47404 | 3 236 | 15 991 | 19 227 | 10 661 673 | 504 | 10 662 177 | 10 634 836 | 209 | 10 635 045 | 30 073 | 16 286 | 46 359 |
47408 | 0 | 0 | 0 | 16 794 047 | 16 683 003 | 33 477 050 | 16 794 047 | 16 683 003 | 33 477 050 | 0 | 0 | 0 |
47423 | 11 382 | 416 | 11 798 | 64 005 | 445 | 64 450 | 53 824 | 471 | 54 295 | 21 563 | 390 | 21 953 |
47427 | 71 902 | 44 189 | 116 091 | 102 040 | 9 758 | 111 798 | 31 365 | 2 466 | 33 831 | 142 577 | 51 481 | 194 058 |
50106 | 220 994 | 0 | 220 994 | 1 002 635 | 0 | 1 002 635 | 1 042 381 | 0 | 1 042 381 | 181 248 | 0 | 181 248 |
50118 | 201 259 | 0 | 201 259 | 924 360 | 0 | 924 360 | 1 003 044 | 0 | 1 003 044 | 122 575 | 0 | 122 575 |
50121 | 36 | 0 | 36 | 94 | 0 | 94 | 19 | 0 | 19 | 111 | 0 | 111 |
50505 | 30 597 | 0 | 30 597 | 0 | 0 | 0 | 0 | 0 | 0 | 30 597 | 0 | 30 597 |
50706 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 0 | 0 | 0 | 2 660 | 0 | 2 660 |
51405 | 20 026 | 0 | 20 026 | 63 | 0 | 63 | 0 | 0 | 0 | 20 089 | 0 | 20 089 |
51407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52503 | 12 317 | 0 | 12 317 | 13 155 | 2 009 | 15 164 | 13 241 | 30 | 13 271 | 12 231 | 1 979 | 14 210 |
60302 | 233 | 0 | 233 | 523 | 0 | 523 | 299 | 0 | 299 | 457 | 0 | 457 |
60306 | 0 | 0 | 0 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 606 | 201 | 807 | 575 | 201 | 776 | 57 | 0 | 57 |
60310 | 91 | 0 | 91 | 597 | 0 | 597 | 3 | 0 | 3 | 685 | 0 | 685 |
60312 | 2 924 | 0 | 2 924 | 13 313 | 0 | 13 313 | 9 338 | 0 | 9 338 | 6 899 | 0 | 6 899 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 13 605 | 0 | 13 605 | 169 | 0 | 169 | 1 172 | 0 | 1 172 | 12 602 | 0 | 12 602 |
60401 | 323 492 | 0 | 323 492 | 0 | 0 | 0 | 0 | 0 | 0 | 323 492 | 0 | 323 492 |
60701 | 489 | 0 | 489 | 0 | 0 | 0 | 333 | 0 | 333 | 156 | 0 | 156 |
60702 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61002 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
61008 | 246 | 0 | 246 | 564 | 0 | 564 | 598 | 0 | 598 | 212 | 0 | 212 |
61009 | 237 | 0 | 237 | 410 | 0 | 410 | 437 | 0 | 437 | 210 | 0 | 210 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 58 255 | 0 | 58 255 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 57 091 | 0 | 57 091 |
61209 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 231 | 0 | 37 231 | 37 231 | 0 | 37 231 | 0 | 0 | 0 |
61403 | 6 402 | 101 | 6 503 | 178 | 5 | 183 | 37 | 3 | 40 | 6 543 | 103 | 6 646 |
70606 | 2 694 175 | 0 | 2 694 175 | 382 872 | 0 | 382 872 | 1 148 | 0 | 1 148 | 3 075 899 | 0 | 3 075 899 |
70607 | 1 438 | 0 | 1 438 | 74 | 0 | 74 | 487 | 0 | 487 | 1 025 | 0 | 1 025 |
70608 | 1 500 747 | 0 | 1 500 747 | 116 603 | 0 | 116 603 | 0 | 0 | 0 | 1 617 350 | 0 | 1 617 350 |
70611 | 16 055 | 0 | 16 055 | 2 669 | 0 | 2 669 | 13 | 0 | 13 | 18 711 | 0 | 18 711 |
Итого по активу (баланс) | 16 559 910 | 1 655 663 | 18 215 573 | 66 106 833 | 29 141 076 | 95 247 909 | 65 140 828 | 29 069 133 | 94 209 961 | 17 525 915 | 1 727 606 | 19 253 521 |
Пассив | ||||||||||||
10207 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
10601 | 202 801 | 0 | 202 801 | 0 | 0 | 0 | 0 | 0 | 0 | 202 801 | 0 | 202 801 |
10602 | 53 454 | 0 | 53 454 | 0 | 0 | 0 | 0 | 0 | 0 | 53 454 | 0 | 53 454 |
10701 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
10801 | 211 198 | 0 | 211 198 | 0 | 0 | 0 | 0 | 0 | 0 | 211 198 | 0 | 211 198 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 143 | 0 | 143 | 10 167 | 0 | 10 167 |
30220 | 0 | 0 | 0 | 0 | 52 513 | 52 513 | 0 | 52 513 | 52 513 | 0 | 0 | 0 |
30232 | 6 195 | 0 | 6 195 | 37 150 | 711 | 37 861 | 38 300 | 711 | 39 011 | 7 345 | 0 | 7 345 |
30301 | 229 023 | 34 857 | 263 880 | 1 275 277 | 540 001 | 1 815 278 | 1 279 540 | 545 459 | 1 824 999 | 233 286 | 40 315 | 273 601 |
30305 | 1 343 448 | 172 417 | 1 515 865 | 485 685 | 19 703 | 505 388 | 409 986 | 7 248 | 417 234 | 1 267 749 | 159 962 | 1 427 711 |
30408 | 0 | 0 | 0 | 89 734 | 0 | 89 734 | 89 734 | 0 | 89 734 | 0 | 0 | 0 |
30601 | 2 266 | 0 | 2 266 | 151 033 | 0 | 151 033 | 151 330 | 0 | 151 330 | 2 563 | 0 | 2 563 |
31302 | 0 | 0 | 0 | 5 135 000 | 0 | 5 135 000 | 5 578 000 | 0 | 5 578 000 | 443 000 | 0 | 443 000 |
31303 | 306 000 | 0 | 306 000 | 2 289 000 | 0 | 2 289 000 | 1 998 000 | 0 | 1 998 000 | 15 000 | 0 | 15 000 |
31304 | 205 000 | 0 | 205 000 | 440 000 | 0 | 440 000 | 684 000 | 0 | 684 000 | 449 000 | 0 | 449 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
31309 | 288 365 | 0 | 288 365 | 0 | 0 | 0 | 0 | 0 | 0 | 288 365 | 0 | 288 365 |
31502 | 0 | 0 | 0 | 216 433 | 0 | 216 433 | 262 926 | 0 | 262 926 | 46 493 | 0 | 46 493 |
31503 | 178 943 | 0 | 178 943 | 643 963 | 0 | 643 963 | 465 020 | 0 | 465 020 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 45 923 | 0 | 45 923 | 110 202 | 0 | 110 202 | 64 279 | 0 | 64 279 |
32015 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 3 | 0 | 3 | 2 223 | 0 | 2 223 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
40603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 119 682 | 482 | 120 164 | 638 271 | 6 | 638 277 | 543 217 | 15 | 543 232 | 24 628 | 491 | 25 119 |
40702 | 1 570 489 | 53 977 | 1 624 466 | 24 911 729 | 10 973 766 | 35 885 495 | 25 072 896 | 10 989 266 | 36 062 162 | 1 731 656 | 69 477 | 1 801 133 |
40703 | 8 256 | 0 | 8 256 | 22 787 | 0 | 22 787 | 16 821 | 0 | 16 821 | 2 290 | 0 | 2 290 |
40802 | 12 660 | 0 | 12 660 | 53 235 | 238 | 53 473 | 52 946 | 238 | 53 184 | 12 371 | 0 | 12 371 |
40807 | 141 710 | 8 337 | 150 047 | 696 072 | 502 381 | 1 198 453 | 559 039 | 500 391 | 1 059 430 | 4 677 | 6 347 | 11 024 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 153 301 | 22 520 | 175 821 | 494 067 | 89 906 | 583 973 | 474 907 | 92 329 | 567 236 | 134 141 | 24 943 | 159 084 |
40820 | 1 100 | 12 | 1 112 | 1 265 | 2 242 | 3 507 | 619 | 2 241 | 2 860 | 454 | 11 | 465 |
40821 | 47 | 0 | 47 | 5 076 | 0 | 5 076 | 5 088 | 0 | 5 088 | 59 | 0 | 59 |
40905 | 1 | 0 | 1 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 282 | 167 | 449 | 282 | 167 | 449 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 617 | 296 | 1 913 | 1 617 | 296 | 1 913 | 0 | 0 | 0 |
40911 | 2 515 | 0 | 2 515 | 128 822 | 0 | 128 822 | 129 459 | 0 | 129 459 | 3 152 | 0 | 3 152 |
40912 | 0 | 0 | 0 | 782 | 1 820 | 2 602 | 782 | 1 820 | 2 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 182 | 1 714 | 1 896 | 182 | 1 714 | 1 896 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 16 805 | 0 | 16 805 | 16 342 | 0 | 16 342 | 15 537 | 0 | 15 537 |
42005 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 226 000 | 0 | 226 000 |
42006 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
42103 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 41 010 | 0 | 41 010 | 41 010 | 0 | 41 010 |
42104 | 50 001 | 0 | 50 001 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 45 001 | 0 | 45 001 |
42105 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
42106 | 331 000 | 0 | 331 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 331 000 | 0 | 331 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
42205 | 109 000 | 0 | 109 000 | 255 | 0 | 255 | 3 000 | 0 | 3 000 | 111 745 | 0 | 111 745 |
42206 | 373 295 | 0 | 373 295 | 0 | 0 | 0 | 21 435 | 0 | 21 435 | 394 730 | 0 | 394 730 |
42207 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 1 375 | 9 785 | 11 160 | 19 237 | 52 557 | 71 794 | 20 077 | 44 928 | 65 005 | 2 215 | 2 156 | 4 371 |
42303 | 1 316 | 49 | 1 365 | 1 323 | 51 | 1 374 | 3 764 | 52 | 3 816 | 3 757 | 50 | 3 807 |
42304 | 2 070 | 2 300 | 4 370 | 1 520 | 2 051 | 3 571 | 922 | 408 | 1 330 | 1 472 | 657 | 2 129 |
42305 | 84 014 | 62 105 | 146 119 | 6 235 | 9 639 | 15 874 | 96 547 | 5 531 | 102 078 | 174 326 | 57 997 | 232 323 |
42306 | 2 557 567 | 1 377 342 | 3 934 909 | 324 238 | 85 426 | 409 664 | 256 309 | 143 438 | 399 747 | 2 489 638 | 1 435 354 | 3 924 992 |
42601 | 0 | 3 | 3 | 0 | 347 | 347 | 0 | 347 | 347 | 0 | 3 | 3 |
42605 | 0 | 400 | 400 | 0 | 6 | 6 | 535 | 13 | 548 | 535 | 407 | 942 |
42606 | 2 287 | 18 549 | 20 836 | 0 | 1 499 | 1 499 | 400 | 6 840 | 7 240 | 2 687 | 23 890 | 26 577 |
45115 | 2 542 | 0 | 2 542 | 21 466 | 0 | 21 466 | 21 687 | 0 | 21 687 | 2 763 | 0 | 2 763 |
45215 | 575 220 | 0 | 575 220 | 106 799 | 0 | 106 799 | 137 035 | 0 | 137 035 | 605 456 | 0 | 605 456 |
45415 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
45515 | 40 224 | 0 | 40 224 | 14 361 | 0 | 14 361 | 20 555 | 0 | 20 555 | 46 418 | 0 | 46 418 |
45818 | 101 024 | 0 | 101 024 | 156 | 0 | 156 | 2 877 | 0 | 2 877 | 103 745 | 0 | 103 745 |
45918 | 5 311 | 0 | 5 311 | 64 | 0 | 64 | 98 | 0 | 98 | 5 345 | 0 | 5 345 |
47403 | 0 | 0 | 0 | 758 716 | 10 222 840 | 10 981 556 | 758 716 | 10 222 840 | 10 981 556 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 708 973 | 16 767 210 | 33 476 183 | 16 708 973 | 16 767 210 | 33 476 183 | 0 | 0 | 0 |
47411 | 38 320 | 24 864 | 63 184 | 3 392 | 4 241 | 7 633 | 23 101 | 8 719 | 31 820 | 58 029 | 29 342 | 87 371 |
47416 | 5 793 | 0 | 5 793 | 33 284 | 40 | 33 324 | 34 008 | 40 | 34 048 | 6 517 | 0 | 6 517 |
47422 | 42 | 0 | 42 | 1 247 | 1 651 | 2 898 | 1 205 | 1 651 | 2 856 | 0 | 0 | 0 |
47425 | 19 401 | 0 | 19 401 | 44 062 | 0 | 44 062 | 45 693 | 0 | 45 693 | 21 032 | 0 | 21 032 |
47426 | 34 624 | 0 | 34 624 | 19 216 | 0 | 19 216 | 14 464 | 0 | 14 464 | 29 872 | 0 | 29 872 |
50120 | 2 507 | 0 | 2 507 | 488 | 0 | 488 | 74 | 0 | 74 | 2 093 | 0 | 2 093 |
50507 | 30 597 | 0 | 30 597 | 0 | 0 | 0 | 0 | 0 | 0 | 30 597 | 0 | 30 597 |
50719 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
51410 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 314 | 0 | 1 314 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 124 966 | 0 | 124 966 | 120 032 | 0 | 120 032 | 28 288 | 0 | 28 288 | 33 222 | 0 | 33 222 |
52303 | 15 258 | 0 | 15 258 | 15 108 | 0 | 15 108 | 450 | 0 | 450 | 600 | 0 | 600 |
52304 | 41 950 | 0 | 41 950 | 450 | 290 | 740 | 61 488 | 96 868 | 158 356 | 102 988 | 96 578 | 199 566 |
52305 | 188 209 | 0 | 188 209 | 127 124 | 0 | 127 124 | 127 344 | 0 | 127 344 | 188 429 | 0 | 188 429 |
52501 | 28 463 | 0 | 28 463 | 31 387 | 0 | 31 387 | 5 361 | 0 | 5 361 | 2 437 | 0 | 2 437 |
60301 | 3 520 | 0 | 3 520 | 11 930 | 0 | 11 930 | 10 099 | 0 | 10 099 | 1 689 | 0 | 1 689 |
60305 | 17 987 | 0 | 17 987 | 27 416 | 0 | 27 416 | 21 192 | 0 | 21 192 | 11 763 | 0 | 11 763 |
60309 | 24 | 0 | 24 | 18 | 0 | 18 | 1 462 | 0 | 1 462 | 1 468 | 0 | 1 468 |
60311 | 50 | 0 | 50 | 1 314 | 0 | 1 314 | 1 311 | 0 | 1 311 | 47 | 0 | 47 |
60322 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
60324 | 13 954 | 0 | 13 954 | 986 | 0 | 986 | 0 | 0 | 0 | 12 968 | 0 | 12 968 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 82 673 | 0 | 82 673 | 1 | 0 | 1 | 554 | 0 | 554 | 83 226 | 0 | 83 226 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 966 | 0 | 966 | 1 | 0 | 1 | 76 | 0 | 76 | 1 041 | 0 | 1 041 |
70601 | 2 745 104 | 0 | 2 745 104 | 2 | 0 | 2 | 390 311 | 0 | 390 311 | 3 135 413 | 0 | 3 135 413 |
70602 | 5 703 | 0 | 5 703 | 19 | 0 | 19 | 94 | 0 | 94 | 5 778 | 0 | 5 778 |
70603 | 1 513 694 | 0 | 1 513 694 | 0 | 0 | 0 | 112 083 | 0 | 112 083 | 1 625 777 | 0 | 1 625 777 |
Итого по пассиву (баланс) | 16 427 574 | 1 787 999 | 18 215 573 | 56 384 145 | 39 333 312 | 95 717 457 | 57 262 112 | 39 493 293 | 96 755 405 | 17 305 541 | 1 947 980 | 19 253 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 62 141 | 0 | 62 141 | 62 141 | 0 | 62 141 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 206 118 | 0 | 206 118 | 206 118 | 0 | 206 118 | 0 | 0 | 0 |
90803 | 127 306 | 0 | 127 306 | 195 159 | 0 | 195 159 | 206 118 | 0 | 206 118 | 116 347 | 0 | 116 347 |
90901 | 1 095 158 | 0 | 1 095 158 | 93 761 | 0 | 93 761 | 7 771 | 0 | 7 771 | 1 181 148 | 0 | 1 181 148 |
90902 | 898 173 | 0 | 898 173 | 173 173 | 0 | 173 173 | 107 573 | 0 | 107 573 | 963 773 | 0 | 963 773 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 76 317 | 0 | 76 317 | 0 | 0 | 0 | 0 | 0 | 0 | 76 317 | 0 | 76 317 |
91412 | 539 755 | 0 | 539 755 | 0 | 0 | 0 | 0 | 0 | 0 | 539 755 | 0 | 539 755 |
91414 | 4 900 016 | 27 113 | 4 927 129 | 537 601 | 2 104 | 539 705 | 331 899 | 459 | 332 358 | 5 105 718 | 28 758 | 5 134 476 |
91416 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 14 029 | 0 | 14 029 | 21 | 0 | 21 | 21 | 0 | 21 | 14 029 | 0 | 14 029 |
91604 | 36 011 | 433 | 36 444 | 2 102 | 39 | 2 141 | 1 339 | 13 | 1 352 | 36 774 | 459 | 37 233 |
91704 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91802 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 | 0 | 1 549 |
91803 | 480 | 0 | 480 | 49 | 0 | 49 | 0 | 0 | 0 | 529 | 0 | 529 |
99998 | 10 989 615 | 0 | 10 989 615 | 1 723 541 | 0 | 1 723 541 | 2 716 434 | 0 | 2 716 434 | 9 996 722 | 0 | 9 996 722 |
Итого по активу (баланс) | 18 830 852 | 27 546 | 18 858 398 | 2 993 666 | 2 143 | 2 995 809 | 3 639 414 | 472 | 3 639 886 | 18 185 104 | 29 217 | 18 214 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 806 | 0 | 2 806 | 2 806 | 0 | 2 806 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
91311 | 533 267 | 0 | 533 267 | 59 703 | 284 | 59 987 | 81 211 | 94 860 | 176 071 | 554 775 | 94 576 | 649 351 |
91312 | 9 538 883 | 0 | 9 538 883 | 1 127 422 | 0 | 1 127 422 | 188 135 | 0 | 188 135 | 8 599 596 | 0 | 8 599 596 |
91314 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91315 | 293 615 | 86 568 | 380 183 | 63 794 | 3 144 | 66 938 | 3 152 | 99 422 | 102 574 | 232 973 | 182 846 | 415 819 |
91316 | 90 902 | 8 801 | 99 703 | 84 221 | 1 333 | 85 554 | 30 000 | 274 | 30 274 | 36 681 | 7 742 | 44 423 |
91317 | 380 133 | 0 | 380 133 | 1 318 163 | 0 | 1 318 163 | 1 168 117 | 0 | 1 168 117 | 230 087 | 0 | 230 087 |
91507 | 57 311 | 0 | 57 311 | 0 | 0 | 0 | 0 | 0 | 0 | 57 311 | 0 | 57 311 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 7 868 783 | 0 | 7 868 783 | 624 874 | 0 | 624 874 | 973 690 | 0 | 973 690 | 8 217 599 | 0 | 8 217 599 |
Итого по пассиву (баланс) | 18 763 029 | 95 369 | 18 858 398 | 3 336 545 | 4 761 | 3 341 306 | 2 502 673 | 194 556 | 2 697 229 | 17 929 157 | 285 164 | 18 214 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 147 | 182 868 | 243 015 | 1 673 972 | 4 725 195 | 6 399 167 | 1 686 321 | 4 763 637 | 6 449 958 | 47 798 | 144 426 | 192 224 |
93303 | 0 | 0 | 0 | 0 | 126 142 | 126 142 | 0 | 41 | 41 | 0 | 126 101 | 126 101 |
93304 | 0 | 0 | 0 | 0 | 125 738 | 125 738 | 0 | 125 738 | 125 738 | 0 | 0 | 0 |
93801 | 1 051 | 0 | 1 051 | 21 649 | 0 | 21 649 | 22 700 | 0 | 22 700 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 198 | 182 868 | 244 066 | 1 695 621 | 4 977 075 | 6 672 696 | 1 709 021 | 4 889 416 | 6 598 437 | 47 798 | 270 527 | 318 325 |
Пассив | ||||||||||||
96001 | 183 974 | 60 092 | 244 066 | 4 769 215 | 1 685 013 | 6 454 228 | 4 728 944 | 1 672 796 | 6 401 740 | 143 703 | 47 875 | 191 578 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 126 091 | 0 | 126 091 | 126 091 | 0 | 126 091 |
96304 | 0 | 0 | 0 | 126 091 | 0 | 126 091 | 126 091 | 0 | 126 091 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 287 | 0 | 11 287 | 11 943 | 0 | 11 943 | 656 | 0 | 656 |
Итого по пассиву (баланс) | 183 974 | 60 092 | 244 066 | 4 906 593 | 1 685 013 | 6 591 606 | 4 993 069 | 1 672 796 | 6 665 865 | 270 450 | 47 875 | 318 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 31 249 957,0000 | 0 | 0 | 438 000,0000 | 0 | 0 | 262 011,0000 | 0 | 0 | 31 425 946,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 249 982,0000 | 0 | 0 | 438 020,0000 | 0 | 0 | 262 049,0000 | 0 | 0 | 31 425 953,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 865 359,0000 | 0 | 0 | 179 011,0000 | 0 | 0 | 345 000,0000 | 0 | 0 | 31 031 348,0000 |
98050 | 0 | 0 | 204 602,0000 | 0 | 0 | 168 000,0000 | 0 | 0 | 205 000,0000 | 0 | 0 | 241 602,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 180 021,0000 | 0 | 0 | 105 019,0000 | 0 | 0 | 78 001,0000 | 0 | 0 | 153 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 249 982,0000 | 0 | 0 | 459 030,0000 | 0 | 0 | 635 001,0000 | 0 | 0 | 31 425 953,0000 |
Страница была полезной?