Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 71 004 | 62 986 | 133 990 | 609 208 | 348 971 | 958 179 | 582 893 | 344 951 | 927 844 | 97 319 | 67 006 | 164 325 |
20208 | 15 300 | 0 | 15 300 | 4 500 | 0 | 4 500 | 15 300 | 0 | 15 300 | 4 500 | 0 | 4 500 |
20209 | 0 | 0 | 0 | 107 602 | 21 281 | 128 883 | 107 602 | 21 281 | 128 883 | 0 | 0 | 0 |
30102 | 117 486 | 0 | 117 486 | 8 705 767 | 0 | 8 705 767 | 8 634 727 | 0 | 8 634 727 | 188 526 | 0 | 188 526 |
30110 | 23 247 | 16 414 | 39 661 | 719 074 | 2 504 677 | 3 223 751 | 723 594 | 2 475 494 | 3 199 088 | 18 727 | 45 597 | 64 324 |
30114 | 0 | 166 025 | 166 025 | 0 | 2 679 520 | 2 679 520 | 0 | 2 775 498 | 2 775 498 | 0 | 70 047 | 70 047 |
30202 | 224 139 | 0 | 224 139 | 0 | 0 | 0 | 9 949 | 0 | 9 949 | 214 190 | 0 | 214 190 |
30204 | 113 930 | 0 | 113 930 | 14 426 | 0 | 14 426 | 0 | 0 | 0 | 128 356 | 0 | 128 356 |
30215 | 930 | 361 | 1 291 | 0 | 15 | 15 | 0 | 19 | 19 | 930 | 357 | 1 287 |
30221 | 1 000 | 0 | 1 000 | 7 000 | 1 787 777 | 1 794 777 | 8 000 | 1 718 223 | 1 726 223 | 0 | 69 554 | 69 554 |
30233 | 3 509 | 16 | 3 525 | 89 891 | 9 571 | 99 462 | 92 696 | 9 456 | 102 152 | 704 | 131 | 835 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
30302 | 46 988 | 165 274 | 212 262 | 115 341 | 199 816 | 315 157 | 159 269 | 331 625 | 490 894 | 3 060 | 33 465 | 36 525 |
30306 | 1 492 854 | 247 356 | 1 740 210 | 191 685 | 112 054 | 303 739 | 350 509 | 251 905 | 602 414 | 1 334 030 | 107 505 | 1 441 535 |
30413 | 963 | 0 | 963 | 8 418 275 | 0 | 8 418 275 | 8 415 193 | 0 | 8 415 193 | 4 045 | 0 | 4 045 |
30424 | 0 | 0 | 0 | 2 754 479 | 0 | 2 754 479 | 2 754 479 | 0 | 2 754 479 | 0 | 0 | 0 |
30425 | 10 000 | 2 884 | 12 884 | 0 | 116 | 116 | 0 | 145 | 145 | 10 000 | 2 855 | 12 855 |
30602 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
32003 | 160 000 | 0 | 160 000 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32107 | 0 | 400 517 | 400 517 | 0 | 16 172 | 16 172 | 0 | 20 205 | 20 205 | 0 | 396 484 | 396 484 |
32203 | 197 103 | 0 | 197 103 | 792 480 | 0 | 792 480 | 790 864 | 0 | 790 864 | 198 719 | 0 | 198 719 |
32401 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32501 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
32902 | 227 777 | 0 | 227 777 | 910 902 | 0 | 910 902 | 911 039 | 0 | 911 039 | 227 640 | 0 | 227 640 |
45106 | 396 900 | 0 | 396 900 | 0 | 0 | 0 | 200 | 0 | 200 | 396 700 | 0 | 396 700 |
45107 | 41 316 | 0 | 41 316 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 38 523 | 0 | 38 523 |
45108 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 660 | 0 | 660 | 12 990 | 0 | 12 990 |
45201 | 7 654 | 0 | 7 654 | 11 847 | 0 | 11 847 | 17 623 | 0 | 17 623 | 1 878 | 0 | 1 878 |
45203 | 217 151 | 0 | 217 151 | 188 894 | 0 | 188 894 | 217 151 | 0 | 217 151 | 188 894 | 0 | 188 894 |
45204 | 454 268 | 39 655 | 493 923 | 223 556 | 1 601 | 225 157 | 18 606 | 2 000 | 20 606 | 659 218 | 39 256 | 698 474 |
45205 | 81 027 | 0 | 81 027 | 15 | 0 | 15 | 8 239 | 0 | 8 239 | 72 803 | 0 | 72 803 |
45206 | 4 061 004 | 785 666 | 4 846 670 | 144 950 | 34 152 | 179 102 | 109 307 | 41 206 | 150 513 | 4 096 647 | 778 612 | 4 875 259 |
45207 | 2 830 534 | 1 611 960 | 4 442 494 | 43 200 | 72 486 | 115 686 | 23 038 | 409 486 | 432 524 | 2 850 696 | 1 274 960 | 4 125 656 |
45208 | 984 444 | 0 | 984 444 | 13 971 | 339 466 | 353 437 | 917 | 14 925 | 15 842 | 997 498 | 324 541 | 1 322 039 |
45307 | 15 826 | 0 | 15 826 | 0 | 0 | 0 | 43 | 0 | 43 | 15 783 | 0 | 15 783 |
45406 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45407 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45408 | 0 | 12 830 | 12 830 | 0 | 666 | 666 | 0 | 955 | 955 | 0 | 12 541 | 12 541 |
45505 | 91 578 | 0 | 91 578 | 5 067 | 0 | 5 067 | 408 | 0 | 408 | 96 237 | 0 | 96 237 |
45506 | 133 760 | 62 420 | 196 180 | 2 120 | 3 216 | 5 336 | 4 102 | 4 479 | 8 581 | 131 778 | 61 157 | 192 935 |
45507 | 250 012 | 99 390 | 349 402 | 1 930 | 4 013 | 5 943 | 218 | 5 014 | 5 232 | 251 724 | 98 389 | 350 113 |
45509 | 669 | 0 | 669 | 2 010 | 0 | 2 010 | 1 721 | 0 | 1 721 | 958 | 0 | 958 |
45811 | 415 | 0 | 415 | 874 | 0 | 874 | 0 | 0 | 0 | 1 289 | 0 | 1 289 |
45812 | 185 957 | 0 | 185 957 | 705 | 0 | 705 | 705 | 0 | 705 | 185 957 | 0 | 185 957 |
45813 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45814 | 5 848 | 6 167 | 12 015 | 0 | 266 | 266 | 0 | 322 | 322 | 5 848 | 6 111 | 11 959 |
45815 | 87 944 | 8 233 | 96 177 | 238 | 365 | 603 | 40 | 427 | 467 | 88 142 | 8 171 | 96 313 |
45817 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45912 | 1 792 | 0 | 1 792 | 2 606 | 11 487 | 14 093 | 296 | 0 | 296 | 4 102 | 11 487 | 15 589 |
45914 | 92 | 52 | 144 | 0 | 2 | 2 | 0 | 2 | 2 | 92 | 52 | 144 |
45915 | 2 658 | 541 | 3 199 | 13 | 23 | 36 | 2 | 28 | 30 | 2 669 | 536 | 3 205 |
45917 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 0 | 19 738 | 19 738 | 0 | 6 331 681 | 6 331 681 | 0 | 6 331 798 | 6 331 798 | 0 | 19 621 | 19 621 |
47408 | 0 | 0 | 0 | 8 990 260 | 8 922 749 | 17 913 009 | 8 990 260 | 8 922 749 | 17 913 009 | 0 | 0 | 0 |
47423 | 305 | 0 | 305 | 82 534 | 9 083 | 91 617 | 82 090 | 9 083 | 91 173 | 749 | 0 | 749 |
47427 | 173 267 | 42 583 | 215 850 | 109 288 | 26 078 | 135 366 | 210 216 | 54 574 | 264 790 | 72 339 | 14 087 | 86 426 |
50106 | 0 | 0 | 0 | 1 132 003 | 0 | 1 132 003 | 1 132 003 | 0 | 1 132 003 | 0 | 0 | 0 |
50118 | 244 261 | 0 | 244 261 | 1 055 406 | 0 | 1 055 406 | 1 131 922 | 0 | 1 131 922 | 167 745 | 0 | 167 745 |
50121 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
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 |
51407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52503 | 17 909 | 0 | 17 909 | 22 964 | 0 | 22 964 | 16 960 | 0 | 16 960 | 23 913 | 0 | 23 913 |
60302 | 703 | 0 | 703 | 440 | 0 | 440 | 758 | 0 | 758 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 5 767 | 0 | 5 767 | 5 767 | 0 | 5 767 | 0 | 0 | 0 |
60308 | 35 | 25 | 60 | 526 | 1 | 527 | 535 | 26 | 561 | 26 | 0 | 26 |
60310 | 1 397 | 0 | 1 397 | 719 | 0 | 719 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
60312 | 6 218 | 0 | 6 218 | 11 215 | 0 | 11 215 | 10 635 | 0 | 10 635 | 6 798 | 0 | 6 798 |
60314 | 0 | 82 | 82 | 0 | 2 747 | 2 747 | 0 | 2 291 | 2 291 | 0 | 538 | 538 |
60323 | 22 691 | 0 | 22 691 | 624 | 0 | 624 | 2 342 | 0 | 2 342 | 20 973 | 0 | 20 973 |
60401 | 569 128 | 0 | 569 128 | 955 | 0 | 955 | 0 | 0 | 0 | 570 083 | 0 | 570 083 |
60407 | 34 585 | 0 | 34 585 | 0 | 0 | 0 | 0 | 0 | 0 | 34 585 | 0 | 34 585 |
60409 | 14 248 | 0 | 14 248 | 0 | 0 | 0 | 0 | 0 | 0 | 14 248 | 0 | 14 248 |
60701 | 881 | 0 | 881 | 955 | 0 | 955 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61002 | 7 | 0 | 7 | 67 | 0 | 67 | 67 | 0 | 67 | 7 | 0 | 7 |
61008 | 316 | 0 | 316 | 509 | 0 | 509 | 508 | 0 | 508 | 317 | 0 | 317 |
61009 | 852 | 0 | 852 | 108 | 0 | 108 | 110 | 0 | 110 | 850 | 0 | 850 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 50 643 | 0 | 50 643 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 54 243 | 0 | 54 243 |
61210 | 0 | 0 | 0 | 77 845 | 0 | 77 845 | 77 845 | 0 | 77 845 | 0 | 0 | 0 |
61403 | 5 397 | 0 | 5 397 | 50 | 0 | 50 | 76 | 0 | 76 | 5 371 | 0 | 5 371 |
70606 | 486 508 | 0 | 486 508 | 219 467 | 0 | 219 467 | 1 737 | 0 | 1 737 | 704 238 | 0 | 704 238 |
70607 | 18 | 0 | 18 | 1 194 | 0 | 1 194 | 20 | 0 | 20 | 1 192 | 0 | 1 192 |
70608 | 667 790 | 0 | 667 790 | 384 454 | 0 | 384 454 | 10 | 0 | 10 | 1 052 234 | 0 | 1 052 234 |
Итого по активу (баланс) | 14 970 754 | 3 751 175 | 18 721 929 | 36 873 577 | 23 440 052 | 60 313 629 | 36 309 999 | 23 748 167 | 60 058 166 | 15 534 332 | 3 443 060 | 18 977 392 |
Пассив | ||||||||||||
10207 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
10601 | 416 854 | 0 | 416 854 | 0 | 0 | 0 | 0 | 0 | 0 | 416 854 | 0 | 416 854 |
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 | 285 434 | 0 | 285 434 | 0 | 0 | 0 | 0 | 0 | 0 | 285 434 | 0 | 285 434 |
30109 | 1 | 0 | 1 | 0 | 1 579 | 1 579 | 0 | 35 915 | 35 915 | 1 | 34 336 | 34 337 |
30220 | 0 | 0 | 0 | 0 | 2 203 560 | 2 203 560 | 0 | 2 340 277 | 2 340 277 | 0 | 136 717 | 136 717 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 5 111 | 0 | 5 111 | 28 382 | 2 090 | 30 472 | 24 083 | 2 090 | 26 173 | 812 | 0 | 812 |
30301 | 46 988 | 165 274 | 212 262 | 159 268 | 331 627 | 490 895 | 115 341 | 199 817 | 315 158 | 3 061 | 33 464 | 36 525 |
30305 | 1 492 854 | 247 356 | 1 740 210 | 350 509 | 251 904 | 602 413 | 191 684 | 112 054 | 303 738 | 1 334 029 | 107 506 | 1 441 535 |
30601 | 45 299 | 0 | 45 299 | 127 379 | 0 | 127 379 | 83 620 | 0 | 83 620 | 1 540 | 0 | 1 540 |
31302 | 0 | 0 | 0 | 420 000 | 25 076 | 445 076 | 420 000 | 25 076 | 445 076 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 485 000 | 35 608 | 520 608 | 475 000 | 35 608 | 510 608 | 85 000 | 0 | 85 000 |
31304 | 85 000 | 0 | 85 000 | 170 000 | 0 | 170 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31308 | 462 000 | 216 301 | 678 301 | 20 000 | 10 912 | 30 912 | 0 | 8 734 | 8 734 | 442 000 | 214 123 | 656 123 |
31309 | 288 365 | 0 | 288 365 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 388 365 | 0 | 388 365 |
31407 | 0 | 24 673 | 24 673 | 0 | 13 670 | 13 670 | 0 | 1 260 | 1 260 | 0 | 12 263 | 12 263 |
31503 | 227 776 | 0 | 227 776 | 911 038 | 0 | 911 038 | 910 902 | 0 | 910 902 | 227 640 | 0 | 227 640 |
32403 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32505 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
32901 | 368 367 | 0 | 368 367 | 1 590 739 | 0 | 1 590 739 | 1 533 037 | 0 | 1 533 037 | 310 665 | 0 | 310 665 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 0 | 0 | 0 | 36 956 | 0 | 36 956 | 37 207 | 0 | 37 207 | 251 | 0 | 251 |
40701 | 37 891 | 595 | 38 486 | 432 409 | 35 | 432 444 | 420 265 | 1 102 | 421 367 | 25 747 | 1 662 | 27 409 |
40702 | 1 211 619 | 136 230 | 1 347 849 | 7 809 822 | 2 448 246 | 10 258 068 | 7 791 513 | 2 428 113 | 10 219 626 | 1 193 310 | 116 097 | 1 309 407 |
40703 | 2 273 | 0 | 2 273 | 4 388 | 0 | 4 388 | 5 809 | 0 | 5 809 | 3 694 | 0 | 3 694 |
40802 | 15 402 | 16 | 15 418 | 84 253 | 477 | 84 730 | 79 353 | 476 | 79 829 | 10 502 | 15 | 10 517 |
40807 | 34 415 | 5 459 | 39 874 | 174 792 | 194 633 | 369 425 | 178 750 | 196 470 | 375 220 | 38 373 | 7 296 | 45 669 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 251 149 | 139 212 | 390 361 | 506 565 | 399 298 | 905 863 | 421 575 | 343 710 | 765 285 | 166 159 | 83 624 | 249 783 |
40820 | 1 041 | 28 | 1 069 | 1 121 | 4 431 | 5 552 | 405 | 4 436 | 4 841 | 325 | 33 | 358 |
40821 | 8 | 0 | 8 | 80 | 0 | 80 | 82 | 0 | 82 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 1 244 | 0 | 1 244 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 498 | 352 | 850 | 498 | 352 | 850 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 618 | 663 | 2 281 | 1 618 | 663 | 2 281 | 0 | 0 | 0 |
40911 | 1 787 | 0 | 1 787 | 44 905 | 0 | 44 905 | 45 968 | 0 | 45 968 | 2 850 | 0 | 2 850 |
40912 | 0 | 0 | 0 | 1 001 | 4 355 | 5 356 | 1 001 | 4 355 | 5 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 176 | 708 | 884 | 176 | 708 | 884 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 16 905 | 0 | 16 905 | 245 905 | 0 | 245 905 | 245 000 | 0 | 245 000 |
42005 | 161 000 | 0 | 161 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42006 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 196 000 | 0 | 196 000 |
42007 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
42101 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 25 000 | 0 | 25 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 9 500 | 0 | 9 500 | 500 | 0 | 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42106 | 124 500 | 0 | 124 500 | 74 500 | 0 | 74 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42107 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42205 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42206 | 71 181 | 0 | 71 181 | 1 327 | 0 | 1 327 | 239 | 0 | 239 | 70 093 | 0 | 70 093 |
42207 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 0 | 0 | 0 | 257 000 | 0 | 257 000 |
42301 | 2 156 | 33 907 | 36 063 | 14 965 | 93 615 | 108 580 | 18 998 | 61 873 | 80 871 | 6 189 | 2 165 | 8 354 |
42303 | 1 223 | 992 | 2 215 | 1 228 | 1 009 | 2 237 | 574 | 17 | 591 | 569 | 0 | 569 |
42304 | 8 770 | 1 476 | 10 246 | 951 | 1 390 | 2 341 | 684 | 532 | 1 216 | 8 503 | 618 | 9 121 |
42305 | 45 367 | 39 899 | 85 266 | 8 634 | 22 232 | 30 866 | 5 967 | 5 051 | 11 018 | 42 700 | 22 718 | 65 418 |
42306 | 3 408 388 | 2 443 504 | 5 851 892 | 320 157 | 414 129 | 734 286 | 327 589 | 350 869 | 678 458 | 3 415 820 | 2 380 244 | 5 796 064 |
42601 | 0 | 4 | 4 | 0 | 385 | 385 | 0 | 385 | 385 | 0 | 4 | 4 |
42606 | 6 934 | 27 475 | 34 409 | 0 | 3 141 | 3 141 | 19 | 4 330 | 4 349 | 6 953 | 28 664 | 35 617 |
43805 | 0 | 0 | 0 | 0 | 4 576 | 4 576 | 0 | 111 637 | 111 637 | 0 | 107 061 | 107 061 |
43806 | 0 | 144 200 | 144 200 | 0 | 7 274 | 7 274 | 0 | 5 822 | 5 822 | 0 | 142 748 | 142 748 |
45115 | 28 132 | 0 | 28 132 | 308 | 0 | 308 | 0 | 0 | 0 | 27 824 | 0 | 27 824 |
45215 | 1 055 647 | 0 | 1 055 647 | 5 700 | 0 | 5 700 | 34 976 | 0 | 34 976 | 1 084 923 | 0 | 1 084 923 |
45315 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
45415 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
45515 | 19 425 | 0 | 19 425 | 1 764 | 0 | 1 764 | 1 776 | 0 | 1 776 | 19 437 | 0 | 19 437 |
45818 | 264 297 | 0 | 264 297 | 83 | 0 | 83 | 1 085 | 0 | 1 085 | 265 299 | 0 | 265 299 |
45918 | 4 882 | 0 | 4 882 | 156 | 0 | 156 | 3 066 | 0 | 3 066 | 7 792 | 0 | 7 792 |
47403 | 0 | 0 | 0 | 0 | 7 871 334 | 7 871 334 | 0 | 7 871 334 | 7 871 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 904 004 | 9 006 795 | 17 910 799 | 8 904 004 | 9 006 795 | 17 910 799 | 0 | 0 | 0 |
47411 | 116 282 | 58 439 | 174 721 | 41 721 | 20 107 | 61 828 | 11 276 | 10 324 | 21 600 | 85 837 | 48 656 | 134 493 |
47416 | 632 | 0 | 632 | 14 705 | 0 | 14 705 | 14 369 | 0 | 14 369 | 296 | 0 | 296 |
47422 | 3 | 0 | 3 | 283 | 0 | 283 | 283 | 0 | 283 | 3 | 0 | 3 |
47425 | 35 562 | 0 | 35 562 | 28 978 | 0 | 28 978 | 19 272 | 0 | 19 272 | 25 856 | 0 | 25 856 |
47426 | 22 146 | 329 | 22 475 | 24 383 | 1 661 | 26 044 | 16 691 | 1 617 | 18 308 | 14 454 | 285 | 14 739 |
50120 | 1 442 | 0 | 1 442 | 677 | 0 | 677 | 1 328 | 0 | 1 328 | 2 093 | 0 | 2 093 |
50507 | 30 597 | 0 | 30 597 | 0 | 0 | 0 | 0 | 0 | 0 | 30 597 | 0 | 30 597 |
50719 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
51410 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52302 | 6 516 | 0 | 6 516 | 6 516 | 0 | 6 516 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 276 645 | 0 | 276 645 | 179 447 | 0 | 179 447 | 263 278 | 0 | 263 278 | 360 476 | 0 | 360 476 |
52306 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
52406 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52501 | 22 768 | 0 | 22 768 | 122 | 0 | 122 | 5 322 | 0 | 5 322 | 27 968 | 0 | 27 968 |
60301 | 12 825 | 0 | 12 825 | 20 080 | 0 | 20 080 | 13 916 | 0 | 13 916 | 6 661 | 0 | 6 661 |
60305 | 379 | 0 | 379 | 8 254 | 0 | 8 254 | 24 293 | 0 | 24 293 | 16 418 | 0 | 16 418 |
60309 | 2 888 | 0 | 2 888 | 3 466 | 0 | 3 466 | 591 | 0 | 591 | 13 | 0 | 13 |
60311 | 65 | 0 | 65 | 912 | 0 | 912 | 856 | 0 | 856 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 23 090 | 0 | 23 090 | 11 979 | 0 | 11 979 | 10 100 | 0 | 10 100 | 21 211 | 0 | 21 211 |
60405 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
60601 | 119 078 | 0 | 119 078 | 0 | 0 | 0 | 756 | 0 | 756 | 119 834 | 0 | 119 834 |
60603 | 817 | 0 | 817 | 0 | 0 | 0 | 41 | 0 | 41 | 858 | 0 | 858 |
60903 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
61012 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
61304 | 325 | 0 | 325 | 2 | 0 | 2 | 9 | 0 | 9 | 332 | 0 | 332 |
70601 | 514 975 | 0 | 514 975 | 4 | 0 | 4 | 229 615 | 0 | 229 615 | 744 586 | 0 | 744 586 |
70602 | 462 | 0 | 462 | 136 | 0 | 136 | 657 | 0 | 657 | 983 | 0 | 983 |
70603 | 677 022 | 0 | 677 022 | 1 | 0 | 1 | 380 857 | 0 | 380 857 | 1 057 878 | 0 | 1 057 878 |
70801 | 283 427 | 0 | 283 427 | 0 | 0 | 0 | 0 | 0 | 0 | 283 427 | 0 | 283 427 |
Итого по пассиву (баланс) | 15 036 560 | 3 685 369 | 18 721 929 | 23 106 060 | 23 376 872 | 46 482 932 | 23 566 593 | 23 171 802 | 46 738 395 | 15 497 093 | 3 480 299 | 18 977 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 149 543 | 0 | 149 543 | 0 | 0 | 0 | 0 | 0 | 0 | 149 543 | 0 | 149 543 |
90901 | 1 334 242 | 0 | 1 334 242 | 70 128 | 0 | 70 128 | 77 836 | 0 | 77 836 | 1 326 534 | 0 | 1 326 534 |
90902 | 554 521 | 0 | 554 521 | 107 362 | 0 | 107 362 | 112 393 | 0 | 112 393 | 549 490 | 0 | 549 490 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 784 090 | 0 | 784 090 | 0 | 0 | 0 | 0 | 0 | 0 | 784 090 | 0 | 784 090 |
91414 | 8 804 238 | 487 406 | 9 291 644 | 472 929 | 398 037 | 870 966 | 102 441 | 25 591 | 128 032 | 9 174 726 | 859 852 | 10 034 578 |
91416 | 2 260 | 0 | 2 260 | 102 260 | 0 | 102 260 | 100 000 | 0 | 100 000 | 4 520 | 0 | 4 520 |
91418 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 0 | 0 | 0 | 10 882 | 0 | 10 882 |
91501 | 56 491 | 0 | 56 491 | 0 | 0 | 0 | 54 585 | 0 | 54 585 | 1 906 | 0 | 1 906 |
91604 | 34 170 | 552 | 34 722 | 14 734 | 25 | 14 759 | 13 879 | 28 | 13 907 | 35 025 | 549 | 35 574 |
91704 | 175 | 428 | 603 | 0 | 17 | 17 | 0 | 21 | 21 | 175 | 424 | 599 |
91802 | 1 549 | 3 605 | 5 154 | 0 | 146 | 146 | 0 | 182 | 182 | 1 549 | 3 569 | 5 118 |
91803 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
99998 | 7 503 857 | 0 | 7 503 857 | 2 446 581 | 0 | 2 446 581 | 2 508 206 | 0 | 2 508 206 | 7 442 232 | 0 | 7 442 232 |
Итого по активу (баланс) | 19 236 706 | 491 991 | 19 728 697 | 3 218 994 | 398 225 | 3 617 219 | 2 974 341 | 25 822 | 3 000 163 | 19 481 359 | 864 394 | 20 345 753 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 477 | 0 | 4 477 | 4 477 | 0 | 4 477 | 0 | 0 | 0 |
91311 | 154 630 | 0 | 154 630 | 7 043 | 0 | 7 043 | 65 403 | 0 | 65 403 | 212 990 | 0 | 212 990 |
91312 | 6 126 900 | 0 | 6 126 900 | 322 532 | 0 | 322 532 | 262 474 | 0 | 262 474 | 6 066 842 | 0 | 6 066 842 |
91314 | 0 | 0 | 0 | 1 821 941 | 0 | 1 821 941 | 1 821 941 | 0 | 1 821 941 | 0 | 0 | 0 |
91315 | 782 422 | 0 | 782 422 | 20 094 | 0 | 20 094 | 55 540 | 0 | 55 540 | 817 868 | 0 | 817 868 |
91316 | 10 905 | 504 | 11 409 | 142 165 | 29 | 142 194 | 141 630 | 26 | 141 656 | 10 370 | 501 | 10 871 |
91317 | 256 279 | 11 266 | 267 545 | 189 357 | 568 | 189 925 | 70 797 | 455 | 71 252 | 137 719 | 11 153 | 148 872 |
91319 | 0 | 0 | 0 | 12 162 | 0 | 12 162 | 36 000 | 0 | 36 000 | 23 838 | 0 | 23 838 |
91507 | 160 831 | 0 | 160 831 | 0 | 0 | 0 | 0 | 0 | 0 | 160 831 | 0 | 160 831 |
91508 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99999 | 12 224 840 | 0 | 12 224 840 | 380 435 | 0 | 380 435 | 1 059 116 | 0 | 1 059 116 | 12 903 521 | 0 | 12 903 521 |
Итого по пассиву (баланс) | 19 716 927 | 11 770 | 19 728 697 | 2 900 206 | 597 | 2 900 803 | 3 517 378 | 481 | 3 517 859 | 20 334 099 | 11 654 | 20 345 753 |
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 | 0 | 221 082 | 221 082 | 2 841 076 | 5 405 707 | 8 246 783 | 2 770 948 | 5 248 990 | 8 019 938 | 70 128 | 377 799 | 447 927 |
99996 | 221 917 | 0 | 221 917 | 7 825 037 | 0 | 7 825 037 | 7 597 991 | 0 | 7 597 991 | 448 963 | 0 | 448 963 |
Итого по активу (баланс) | 221 917 | 221 082 | 442 999 | 10 666 113 | 5 405 707 | 16 071 820 | 10 368 939 | 5 248 990 | 15 617 929 | 519 091 | 377 799 | 896 890 |
Пассив | ||||||||||||
96901 | 221 917 | 0 | 221 917 | 5 231 115 | 950 736 | 6 181 851 | 5 387 143 | 1 021 754 | 6 408 897 | 377 945 | 71 018 | 448 963 |
97101 | 0 | 0 | 0 | 1 416 140 | 0 | 1 416 140 | 1 416 140 | 0 | 1 416 140 | 0 | 0 | 0 |
99997 | 221 082 | 0 | 221 082 | 8 019 938 | 0 | 8 019 938 | 8 246 783 | 0 | 8 246 783 | 447 927 | 0 | 447 927 |
Итого по пассиву (баланс) | 442 999 | 0 | 442 999 | 14 667 193 | 950 736 | 15 617 929 | 15 050 066 | 1 021 754 | 16 071 820 | 825 872 | 71 018 | 896 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 30 891 831,0000 | 0 | 0 | 133 003,0000 | 0 | 0 | 269 032,0000 | 0 | 0 | 30 755 802,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 891 836,0000 | 0 | 0 | 133 005,0000 | 0 | 0 | 269 034,0000 | 0 | 0 | 30 755 807,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 677 054,0000 | 0 | 0 | 309 032,0000 | 0 | 0 | 133 003,0000 | 0 | 0 | 30 501 025,0000 |
98050 | 0 | 0 | 66 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 601,0000 |
98070 | 0 | 0 | 148 181,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 001,0000 | 0 | 0 | 188 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 891 836,0000 | 0 | 0 | 309 033,0000 | 0 | 0 | 173 004,0000 | 0 | 0 | 30 755 807,0000 |
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