Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 74 148 | 32 746 | 106 894 | 441 032 | 135 367 | 576 399 | 405 944 | 120 653 | 526 597 | 109 236 | 47 460 | 156 696 |
20208 | 12 350 | 0 | 12 350 | 1 540 | 0 | 1 540 | 2 550 | 0 | 2 550 | 11 340 | 0 | 11 340 |
20209 | 0 | 0 | 0 | 107 756 | 23 571 | 131 327 | 107 756 | 23 571 | 131 327 | 0 | 0 | 0 |
30102 | 215 723 | 0 | 215 723 | 9 409 908 | 0 | 9 409 908 | 9 374 639 | 0 | 9 374 639 | 250 992 | 0 | 250 992 |
30110 | 15 557 | 7 958 | 23 515 | 99 265 | 10 748 | 110 013 | 96 972 | 9 835 | 106 807 | 17 850 | 8 871 | 26 721 |
30114 | 230 000 | 820 740 | 1 050 740 | 0 | 546 887 | 546 887 | 0 | 491 968 | 491 968 | 230 000 | 875 659 | 1 105 659 |
30202 | 64 195 | 0 | 64 195 | 7 081 | 0 | 7 081 | 0 | 0 | 0 | 71 276 | 0 | 71 276 |
30204 | 22 640 | 0 | 22 640 | 611 | 0 | 611 | 0 | 0 | 0 | 23 251 | 0 | 23 251 |
30233 | 238 | 0 | 238 | 42 093 | 8 761 | 50 854 | 40 893 | 8 751 | 49 644 | 1 438 | 10 | 1 448 |
30302 | 131 543 | 85 882 | 217 425 | 497 361 | 356 859 | 854 220 | 491 880 | 342 581 | 834 461 | 137 024 | 100 160 | 237 184 |
30306 | 1 071 157 | 16 015 | 1 087 172 | 208 694 | 1 957 | 210 651 | 182 715 | 564 | 183 279 | 1 097 136 | 17 408 | 1 114 544 |
30402 | 5 494 | 0 | 5 494 | 342 107 | 0 | 342 107 | 340 091 | 0 | 340 091 | 7 510 | 0 | 7 510 |
30404 | 0 | 0 | 0 | 198 684 | 0 | 198 684 | 198 684 | 0 | 198 684 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 0 | 0 | 0 |
30602 | 5 698 | 0 | 5 698 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
32002 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 5 922 | 5 922 | 0 | 5 922 | 5 922 | 0 | 0 | 0 |
32107 | 0 | 217 148 | 217 148 | 0 | 30 243 | 30 243 | 0 | 7 531 | 7 531 | 0 | 239 860 | 239 860 |
45106 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45107 | 87 480 | 0 | 87 480 | 0 | 0 | 0 | 260 | 0 | 260 | 87 220 | 0 | 87 220 |
45108 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
45201 | 3 425 | 0 | 3 425 | 26 729 | 0 | 26 729 | 26 092 | 0 | 26 092 | 4 062 | 0 | 4 062 |
45203 | 2 000 | 0 | 2 000 | 25 506 | 0 | 25 506 | 2 000 | 0 | 2 000 | 25 506 | 0 | 25 506 |
45204 | 402 180 | 0 | 402 180 | 121 395 | 20 857 | 142 252 | 316 248 | 677 | 316 925 | 207 327 | 20 180 | 227 507 |
45205 | 114 240 | 0 | 114 240 | 61 282 | 0 | 61 282 | 76 751 | 0 | 76 751 | 98 771 | 0 | 98 771 |
45206 | 1 748 042 | 0 | 1 748 042 | 368 568 | 32 839 | 401 407 | 273 301 | 964 | 274 265 | 1 843 309 | 31 875 | 1 875 184 |
45207 | 2 543 701 | 57 714 | 2 601 415 | 305 005 | 8 038 | 313 043 | 143 479 | 2 002 | 145 481 | 2 705 227 | 63 750 | 2 768 977 |
45208 | 667 132 | 0 | 667 132 | 36 240 | 0 | 36 240 | 344 | 0 | 344 | 703 028 | 0 | 703 028 |
45404 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45406 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
45407 | 6 480 | 0 | 6 480 | 9 000 | 0 | 9 000 | 1 600 | 0 | 1 600 | 13 880 | 0 | 13 880 |
45408 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
45503 | 19 181 | 0 | 19 181 | 0 | 0 | 0 | 0 | 0 | 0 | 19 181 | 0 | 19 181 |
45504 | 85 108 | 15 871 | 100 979 | 0 | 2 210 | 2 210 | 10 412 | 550 | 10 962 | 74 696 | 17 531 | 92 227 |
45505 | 42 101 | 15 047 | 57 148 | 14 463 | 3 064 | 17 527 | 892 | 1 651 | 2 543 | 55 672 | 16 460 | 72 132 |
45506 | 871 227 | 116 224 | 987 451 | 29 050 | 15 975 | 45 025 | 7 735 | 4 077 | 11 812 | 892 542 | 128 122 | 1 020 664 |
45507 | 55 132 | 0 | 55 132 | 9 000 | 0 | 9 000 | 342 | 0 | 342 | 63 790 | 0 | 63 790 |
45509 | 803 | 0 | 803 | 1 911 | 0 | 1 911 | 1 585 | 0 | 1 585 | 1 129 | 0 | 1 129 |
45812 | 174 155 | 0 | 174 155 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 177 484 | 0 | 177 484 |
45815 | 112 655 | 2 885 | 115 540 | 8 | 402 | 410 | 26 698 | 100 | 26 798 | 85 965 | 3 187 | 89 152 |
45912 | 21 293 | 0 | 21 293 | 54 | 0 | 54 | 0 | 0 | 0 | 21 347 | 0 | 21 347 |
45915 | 4 830 | 40 | 4 870 | 3 537 | 5 | 3 542 | 1 209 | 45 | 1 254 | 7 158 | 0 | 7 158 |
47404 | 3 093 | 16 736 | 19 829 | 953 530 | 12 079 | 965 609 | 953 521 | 11 456 | 964 977 | 3 102 | 17 359 | 20 461 |
47408 | 0 | 0 | 0 | 1 693 620 | 1 635 467 | 3 329 087 | 1 693 620 | 1 635 467 | 3 329 087 | 0 | 0 | 0 |
47423 | 731 | 289 | 1 020 | 62 533 | 15 740 | 78 273 | 62 735 | 15 710 | 78 445 | 529 | 319 | 848 |
47427 | 136 364 | 34 322 | 170 686 | 74 845 | 10 177 | 85 022 | 162 089 | 4 660 | 166 749 | 49 120 | 39 839 | 88 959 |
50106 | 51 827 | 0 | 51 827 | 2 129 975 | 0 | 2 129 975 | 2 129 636 | 0 | 2 129 636 | 52 166 | 0 | 52 166 |
50118 | 663 325 | 0 | 663 325 | 1 804 957 | 0 | 1 804 957 | 2 133 605 | 0 | 2 133 605 | 334 677 | 0 | 334 677 |
50121 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 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 |
51405 | 66 770 | 0 | 66 770 | 94 818 | 0 | 94 818 | 66 826 | 0 | 66 826 | 94 762 | 0 | 94 762 |
51407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52503 | 23 610 | 305 | 23 915 | 4 213 | 42 | 4 255 | 5 853 | 33 | 5 886 | 21 970 | 314 | 22 284 |
60302 | 61 | 0 | 61 | 110 | 0 | 110 | 125 | 0 | 125 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
60308 | 185 | 0 | 185 | 497 | 167 | 664 | 647 | 145 | 792 | 35 | 22 | 57 |
60310 | 1 331 | 0 | 1 331 | 1 010 | 0 | 1 010 | 2 179 | 0 | 2 179 | 162 | 0 | 162 |
60312 | 8 749 | 0 | 8 749 | 7 279 | 0 | 7 279 | 10 741 | 0 | 10 741 | 5 287 | 0 | 5 287 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 30 553 | 0 | 30 553 | 129 | 145 | 274 | 408 | 145 | 553 | 30 274 | 0 | 30 274 |
60401 | 312 252 | 0 | 312 252 | 130 | 0 | 130 | 0 | 0 | 0 | 312 382 | 0 | 312 382 |
60701 | 242 | 0 | 242 | 466 | 0 | 466 | 256 | 0 | 256 | 452 | 0 | 452 |
60901 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 33 | 0 | 33 | 310 | 0 | 310 | 300 | 0 | 300 | 43 | 0 | 43 |
61008 | 216 | 0 | 216 | 338 | 0 | 338 | 375 | 0 | 375 | 179 | 0 | 179 |
61009 | 573 | 0 | 573 | 564 | 0 | 564 | 495 | 0 | 495 | 642 | 0 | 642 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
61210 | 0 | 0 | 0 | 395 955 | 0 | 395 955 | 395 955 | 0 | 395 955 | 0 | 0 | 0 |
61403 | 1 297 | 67 | 1 364 | 2 038 | 10 | 2 048 | 371 | 3 | 374 | 2 964 | 74 | 3 038 |
70606 | 1 883 405 | 0 | 1 883 405 | 215 057 | 0 | 215 057 | 809 | 0 | 809 | 2 097 653 | 0 | 2 097 653 |
70607 | 9 373 | 0 | 9 373 | 1 028 | 0 | 1 028 | 4 681 | 0 | 4 681 | 5 720 | 0 | 5 720 |
70608 | 934 406 | 0 | 934 406 | 209 482 | 0 | 209 482 | 0 | 0 | 0 | 1 143 888 | 0 | 1 143 888 |
70610 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70611 | 17 635 | 0 | 17 635 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 19 973 | 0 | 19 973 |
Пассив | ||||||||||||
10207 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
10601 | 200 872 | 0 | 200 872 | 0 | 0 | 0 | 0 | 0 | 0 | 200 872 | 0 | 200 872 |
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 | 150 007 | 0 | 150 007 | 0 | 0 | 0 | 0 | 0 | 0 | 150 007 | 0 | 150 007 |
30109 | 30 001 | 0 | 30 001 | 0 | 0 | 0 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
30126 | 10 278 | 0 | 10 278 | 299 | 0 | 299 | 656 | 0 | 656 | 10 635 | 0 | 10 635 |
30232 | 1 788 | 0 | 1 788 | 20 684 | 239 | 20 923 | 26 837 | 239 | 27 076 | 7 941 | 0 | 7 941 |
30301 | 131 544 | 85 881 | 217 425 | 491 881 | 342 579 | 834 460 | 497 361 | 356 858 | 854 219 | 137 024 | 100 160 | 237 184 |
30305 | 1 071 157 | 16 015 | 1 087 172 | 182 714 | 563 | 183 277 | 208 693 | 1 956 | 210 649 | 1 097 136 | 17 408 | 1 114 544 |
30408 | 0 | 0 | 0 | 50 534 | 0 | 50 534 | 50 534 | 0 | 50 534 | 0 | 0 | 0 |
30601 | 3 147 | 0 | 3 147 | 105 158 | 0 | 105 158 | 104 925 | 0 | 104 925 | 2 914 | 0 | 2 914 |
31302 | 0 | 0 | 0 | 1 559 000 | 0 | 1 559 000 | 1 559 000 | 0 | 1 559 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 510 000 | 0 | 1 510 000 | 1 554 000 | 0 | 1 554 000 | 194 000 | 0 | 194 000 |
31304 | 20 000 | 0 | 20 000 | 270 000 | 0 | 270 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31307 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
31309 | 261 500 | 0 | 261 500 | 0 | 0 | 0 | 36 240 | 0 | 36 240 | 297 740 | 0 | 297 740 |
31502 | 0 | 0 | 0 | 194 371 | 0 | 194 371 | 194 371 | 0 | 194 371 | 0 | 0 | 0 |
31503 | 503 107 | 0 | 503 107 | 1 422 509 | 0 | 1 422 509 | 1 148 147 | 0 | 1 148 147 | 228 745 | 0 | 228 745 |
31504 | 45 000 | 0 | 45 000 | 131 462 | 0 | 131 462 | 131 462 | 0 | 131 462 | 45 000 | 0 | 45 000 |
32015 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
40603 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 20 381 | 504 | 20 885 | 503 689 | 17 | 503 706 | 516 693 | 37 | 516 730 | 33 385 | 524 | 33 909 |
40702 | 1 168 722 | 43 389 | 1 212 111 | 8 714 772 | 403 601 | 9 118 373 | 8 811 836 | 400 619 | 9 212 455 | 1 265 786 | 40 407 | 1 306 193 |
40703 | 1 845 | 0 | 1 845 | 1 100 | 0 | 1 100 | 862 | 0 | 862 | 1 607 | 0 | 1 607 |
40802 | 11 003 | 0 | 11 003 | 52 882 | 101 | 52 983 | 53 172 | 154 | 53 326 | 11 293 | 53 | 11 346 |
40807 | 5 977 | 3 474 | 9 451 | 53 577 | 28 336 | 81 913 | 54 186 | 28 360 | 82 546 | 6 586 | 3 498 | 10 084 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 221 724 | 14 111 | 235 835 | 413 006 | 76 036 | 489 042 | 386 587 | 80 627 | 467 214 | 195 305 | 18 702 | 214 007 |
40820 | 1 174 | 37 | 1 211 | 1 799 | 580 | 2 379 | 1 138 | 577 | 1 715 | 513 | 34 | 547 |
40905 | 1 | 0 | 1 | 461 | 0 | 461 | 460 | 0 | 460 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 5 886 | 0 | 5 886 | 5 886 | 0 | 5 886 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 369 | 176 | 545 | 369 | 174 | 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 154 | 167 | 13 | 154 | 167 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 67 594 | 0 | 67 594 | 67 621 | 0 | 67 621 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 705 | 1 301 | 2 006 | 705 | 1 301 | 2 006 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 672 | 806 | 134 | 672 | 806 | 0 | 0 | 0 |
42004 | 101 892 | 0 | 101 892 | 101 892 | 0 | 101 892 | 103 921 | 0 | 103 921 | 103 921 | 0 | 103 921 |
42005 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42006 | 256 000 | 0 | 256 000 | 0 | 0 | 0 | 0 | 0 | 0 | 256 000 | 0 | 256 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 147 000 | 0 | 147 000 |
42105 | 200 500 | 0 | 200 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 195 500 | 0 | 195 500 |
42106 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 241 586 | 0 | 241 586 | 100 000 | 0 | 100 000 | 107 150 | 0 | 107 150 | 248 736 | 0 | 248 736 |
42206 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 4 728 | 3 120 | 7 848 | 3 234 | 30 503 | 33 737 | 5 888 | 35 162 | 41 050 | 7 382 | 7 779 | 15 161 |
42303 | 2 680 | 0 | 2 680 | 2 691 | 0 | 2 691 | 3 086 | 0 | 3 086 | 3 075 | 0 | 3 075 |
42304 | 8 146 | 1 517 | 9 663 | 7 929 | 1 050 | 8 979 | 943 | 416 | 1 359 | 1 160 | 883 | 2 043 |
42305 | 56 455 | 12 288 | 68 743 | 3 545 | 3 615 | 7 160 | 3 293 | 4 624 | 7 917 | 56 203 | 13 297 | 69 500 |
42306 | 2 103 052 | 1 323 539 | 3 426 591 | 140 263 | 140 289 | 280 552 | 197 042 | 215 510 | 412 552 | 2 159 831 | 1 398 760 | 3 558 591 |
42601 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
42606 | 1 540 | 21 154 | 22 694 | 0 | 1 994 | 1 994 | 87 | 2 675 | 2 762 | 1 627 | 21 835 | 23 462 |
45115 | 39 690 | 0 | 39 690 | 8 | 0 | 8 | 0 | 0 | 0 | 39 682 | 0 | 39 682 |
45215 | 339 790 | 0 | 339 790 | 83 181 | 0 | 83 181 | 91 350 | 0 | 91 350 | 347 959 | 0 | 347 959 |
45415 | 216 | 0 | 216 | 47 | 0 | 47 | 22 | 0 | 22 | 191 | 0 | 191 |
45515 | 38 787 | 0 | 38 787 | 118 | 0 | 118 | 1 306 | 0 | 1 306 | 39 975 | 0 | 39 975 |
45818 | 134 230 | 0 | 134 230 | 6 384 | 0 | 6 384 | 304 | 0 | 304 | 128 150 | 0 | 128 150 |
45918 | 15 752 | 0 | 15 752 | 282 | 0 | 282 | 250 | 0 | 250 | 15 720 | 0 | 15 720 |
47403 | 0 | 0 | 0 | 1 228 289 | 399 407 | 1 627 696 | 1 228 289 | 399 407 | 1 627 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 801 504 | 1 527 451 | 3 328 955 | 1 801 504 | 1 527 451 | 3 328 955 | 0 | 0 | 0 |
47411 | 59 920 | 24 894 | 84 814 | 30 714 | 15 306 | 46 020 | 4 068 | 4 241 | 8 309 | 33 274 | 13 829 | 47 103 |
47416 | 2 114 | 20 | 2 134 | 7 548 | 88 | 7 636 | 6 009 | 878 | 6 887 | 575 | 810 | 1 385 |
47422 | 74 | 130 | 204 | 928 | 682 | 1 610 | 857 | 774 | 1 631 | 3 | 222 | 225 |
47425 | 12 004 | 0 | 12 004 | 13 916 | 0 | 13 916 | 7 493 | 0 | 7 493 | 5 581 | 0 | 5 581 |
47426 | 28 933 | 0 | 28 933 | 16 161 | 0 | 16 161 | 4 736 | 0 | 4 736 | 17 508 | 0 | 17 508 |
50120 | 9 121 | 0 | 9 121 | 4 680 | 0 | 4 680 | 1 028 | 0 | 1 028 | 5 469 | 0 | 5 469 |
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 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
52301 | 153 590 | 0 | 153 590 | 26 500 | 0 | 26 500 | 20 000 | 0 | 20 000 | 147 090 | 0 | 147 090 |
52303 | 100 815 | 0 | 100 815 | 60 815 | 0 | 60 815 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 51 690 | 14 761 | 66 451 | 0 | 512 | 512 | 23 318 | 2 056 | 25 374 | 75 008 | 16 305 | 91 313 |
52305 | 315 432 | 0 | 315 432 | 35 440 | 0 | 35 440 | 35 440 | 0 | 35 440 | 315 432 | 0 | 315 432 |
52306 | 126 792 | 0 | 126 792 | 25 442 | 0 | 25 442 | 0 | 0 | 0 | 101 350 | 0 | 101 350 |
52307 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52501 | 2 937 | 0 | 2 937 | 1 067 | 0 | 1 067 | 244 | 0 | 244 | 2 114 | 0 | 2 114 |
60301 | 175 | 0 | 175 | 6 537 | 0 | 6 537 | 8 613 | 0 | 8 613 | 2 251 | 0 | 2 251 |
60305 | 7 253 | 0 | 7 253 | 21 915 | 0 | 21 915 | 14 662 | 0 | 14 662 | 0 | 0 | 0 |
60309 | 809 | 0 | 809 | 929 | 0 | 929 | 151 | 0 | 151 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 31 426 | 0 | 31 426 | 170 | 0 | 170 | 21 | 0 | 21 | 31 277 | 0 | 31 277 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 75 408 | 0 | 75 408 | 0 | 0 | 0 | 555 | 0 | 555 | 75 963 | 0 | 75 963 |
61304 | 135 | 0 | 135 | 2 | 0 | 2 | 8 | 0 | 8 | 141 | 0 | 141 |
70601 | 1 941 094 | 0 | 1 941 094 | 17 | 0 | 17 | 219 776 | 0 | 219 776 | 2 160 853 | 0 | 2 160 853 |
70602 | 4 786 | 0 | 4 786 | 141 | 0 | 141 | 0 | 0 | 0 | 4 645 | 0 | 4 645 |
70603 | 942 193 | 0 | 942 193 | 0 | 0 | 0 | 203 867 | 0 | 203 867 | 1 146 060 | 0 | 1 146 060 |
70605 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
90803 | 694 525 | 14 761 | 709 286 | 0 | 2 056 | 2 056 | 0 | 512 | 512 | 694 525 | 16 305 | 710 830 |
90901 | 1 210 030 | 0 | 1 210 030 | 79 732 | 0 | 79 732 | 78 666 | 0 | 78 666 | 1 211 096 | 0 | 1 211 096 |
90902 | 547 833 | 0 | 547 833 | 144 216 | 0 | 144 216 | 114 397 | 0 | 114 397 | 577 652 | 0 | 577 652 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 64 220 | 0 | 64 220 | 89 000 | 0 | 89 000 | 64 220 | 0 | 64 220 | 89 000 | 0 | 89 000 |
91412 | 566 042 | 0 | 566 042 | 297 740 | 0 | 297 740 | 0 | 0 | 0 | 863 782 | 0 | 863 782 |
91414 | 3 562 530 | 205 539 | 3 768 069 | 437 892 | 109 388 | 547 280 | 198 714 | 10 797 | 209 511 | 3 801 708 | 304 130 | 4 105 838 |
91416 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 36 240 | 0 | 36 240 | 2 260 | 0 | 2 260 |
91501 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 0 | 0 | 0 | 11 362 | 0 | 11 362 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 35 594 | 343 | 35 937 | 6 874 | 47 | 6 921 | 12 859 | 11 | 12 870 | 29 609 | 379 | 29 988 |
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 | 365 | 0 | 365 | 0 | 0 | 0 | 2 | 0 | 2 | 363 | 0 | 363 |
99998 | 9 744 142 | 0 | 9 744 142 | 860 473 | 0 | 860 473 | 776 120 | 0 | 776 120 | 9 828 495 | 0 | 9 828 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 081 | 0 | 7 081 | 7 081 | 0 | 7 081 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
91311 | 666 817 | 0 | 666 817 | 53 892 | 0 | 53 892 | 29 700 | 0 | 29 700 | 642 625 | 0 | 642 625 |
91312 | 8 464 248 | 0 | 8 464 248 | 449 237 | 0 | 449 237 | 542 587 | 0 | 542 587 | 8 557 598 | 0 | 8 557 598 |
91315 | 159 687 | 72 142 | 231 829 | 0 | 2 502 | 2 502 | 25 100 | 10 048 | 35 148 | 184 787 | 79 688 | 264 475 |
91316 | 126 801 | 23 786 | 150 587 | 60 074 | 2 158 | 62 232 | 45 000 | 1 742 | 46 742 | 111 727 | 23 370 | 135 097 |
91317 | 202 515 | 0 | 202 515 | 200 567 | 0 | 200 567 | 198 218 | 0 | 198 218 | 200 166 | 0 | 200 166 |
91507 | 28 011 | 0 | 28 011 | 0 | 0 | 0 | 388 | 0 | 388 | 28 399 | 0 | 28 399 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 6 953 381 | 0 | 6 953 381 | 443 578 | 0 | 443 578 | 1 094 105 | 0 | 1 094 105 | 7 603 908 | 0 | 7 603 908 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 121 335 | 121 335 | 157 873 | 1 254 095 | 1 411 968 | 144 143 | 1 338 623 | 1 482 766 | 13 730 | 36 807 | 50 537 |
93801 | 28 | 0 | 28 | 7 234 | 0 | 7 234 | 7 012 | 0 | 7 012 | 250 | 0 | 250 |
Пассив | ||||||||||||
96001 | 121 363 | 0 | 121 363 | 1 338 743 | 144 091 | 1 482 834 | 1 254 213 | 157 811 | 1 412 024 | 36 833 | 13 720 | 50 553 |
96801 | 0 | 0 | 0 | 4 162 | 0 | 4 162 | 4 396 | 0 | 4 396 | 234 | 0 | 234 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 11 163 030,0000 | 0 | 0 | 5 717 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 880 380,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 11 046 393,0000 | 0 | 0 | 11 218 000,0000 | 0 | 0 | 16 935 350,0000 | 0 | 0 | 16 763 743,0000 |
98050 | 0 | 0 | 116 638,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 116 638,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 15,0000 |
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