Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 86 570 | 83 138 | 169 708 | 551 791 | 197 344 | 749 135 | 561 310 | 210 554 | 771 864 | 77 051 | 69 928 | 146 979 |
20208 | 10 500 | 0 | 10 500 | 9 800 | 0 | 9 800 | 5 000 | 0 | 5 000 | 15 300 | 0 | 15 300 |
20209 | 0 | 0 | 0 | 109 256 | 41 121 | 150 377 | 109 256 | 41 121 | 150 377 | 0 | 0 | 0 |
30102 | 270 876 | 0 | 270 876 | 16 934 531 | 0 | 16 934 531 | 16 815 459 | 0 | 16 815 459 | 389 948 | 0 | 389 948 |
30110 | 42 227 | 22 173 | 64 400 | 530 590 | 6 166 057 | 6 696 647 | 546 714 | 6 162 207 | 6 708 921 | 26 103 | 26 023 | 52 126 |
30114 | 0 | 11 184 | 11 184 | 0 | 3 789 408 | 3 789 408 | 0 | 3 747 082 | 3 747 082 | 0 | 53 510 | 53 510 |
30202 | 92 323 | 0 | 92 323 | 0 | 0 | 0 | 24 385 | 0 | 24 385 | 67 938 | 0 | 67 938 |
30204 | 44 658 | 0 | 44 658 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 33 072 | 0 | 33 072 |
30215 | 930 | 327 | 1 257 | 0 | 28 | 28 | 0 | 3 | 3 | 930 | 352 | 1 282 |
30221 | 0 | 0 | 0 | 0 | 1 198 646 | 1 198 646 | 0 | 1 057 314 | 1 057 314 | 0 | 141 332 | 141 332 |
30233 | 1 117 | 723 | 1 840 | 44 697 | 10 027 | 54 724 | 42 179 | 10 536 | 52 715 | 3 635 | 214 | 3 849 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
30302 | 0 | 8 049 | 8 049 | 36 872 | 187 961 | 224 833 | 13 694 | 111 475 | 125 169 | 23 178 | 84 535 | 107 713 |
30306 | 1 280 321 | 122 505 | 1 402 826 | 3 410 889 | 85 088 | 3 495 977 | 3 154 996 | 52 219 | 3 207 215 | 1 536 214 | 155 374 | 1 691 588 |
30413 | 4 338 | 0 | 4 338 | 11 014 860 | 0 | 11 014 860 | 11 016 535 | 0 | 11 016 535 | 2 663 | 0 | 2 663 |
30424 | 0 | 0 | 0 | 3 313 736 | 0 | 3 313 736 | 3 313 736 | 0 | 3 313 736 | 0 | 0 | 0 |
30425 | 10 000 | 2 618 | 12 618 | 0 | 225 | 225 | 0 | 23 | 23 | 10 000 | 2 820 | 12 820 |
30602 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
32004 | 162 000 | 0 | 162 000 | 160 000 | 0 | 160 000 | 322 000 | 0 | 322 000 | 0 | 0 | 0 |
32107 | 0 | 363 621 | 363 621 | 0 | 31 307 | 31 307 | 0 | 3 358 | 3 358 | 0 | 391 570 | 391 570 |
32203 | 0 | 0 | 0 | 556 705 | 0 | 556 705 | 360 756 | 0 | 360 756 | 195 949 | 0 | 195 949 |
32204 | 193 798 | 0 | 193 798 | 29 953 | 0 | 29 953 | 223 751 | 0 | 223 751 | 0 | 0 | 0 |
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 | 227 754 | 0 | 227 754 | 1 594 095 | 0 | 1 594 095 | 1 594 551 | 0 | 1 594 551 | 227 298 | 0 | 227 298 |
45106 | 397 300 | 0 | 397 300 | 0 | 0 | 0 | 200 | 0 | 200 | 397 100 | 0 | 397 100 |
45107 | 96 517 | 0 | 96 517 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 94 045 | 0 | 94 045 |
45108 | 15 598 | 0 | 15 598 | 0 | 0 | 0 | 690 | 0 | 690 | 14 908 | 0 | 14 908 |
45201 | 1 023 | 0 | 1 023 | 15 282 | 0 | 15 282 | 5 220 | 0 | 5 220 | 11 085 | 0 | 11 085 |
45203 | 753 540 | 0 | 753 540 | 635 593 | 0 | 635 593 | 833 979 | 0 | 833 979 | 555 154 | 0 | 555 154 |
45204 | 474 916 | 29 751 | 504 667 | 502 156 | 40 711 | 542 867 | 262 388 | 31 693 | 294 081 | 714 684 | 38 769 | 753 453 |
45205 | 87 939 | 0 | 87 939 | 5 150 | 0 | 5 150 | 32 450 | 0 | 32 450 | 60 639 | 0 | 60 639 |
45206 | 4 164 513 | 632 185 | 4 796 698 | 20 000 | 140 909 | 160 909 | 10 445 | 5 602 | 16 047 | 4 174 068 | 767 492 | 4 941 560 |
45207 | 2 765 573 | 1 466 624 | 4 232 197 | 17 490 | 117 476 | 134 966 | 15 208 | 10 894 | 26 102 | 2 767 855 | 1 573 206 | 4 341 061 |
45208 | 984 777 | 0 | 984 777 | 1 500 | 0 | 1 500 | 917 | 0 | 917 | 985 360 | 0 | 985 360 |
45304 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
45305 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45307 | 15 913 | 0 | 15 913 | 0 | 0 | 0 | 43 | 0 | 43 | 15 870 | 0 | 15 870 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
45407 | 25 600 | 5 604 | 31 204 | 0 | 468 | 468 | 5 000 | 6 072 | 11 072 | 20 600 | 0 | 20 600 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45505 | 89 257 | 0 | 89 257 | 0 | 0 | 0 | 179 | 0 | 179 | 89 078 | 0 | 89 078 |
45506 | 146 464 | 57 591 | 204 055 | 7 180 | 4 372 | 11 552 | 13 143 | 702 | 13 845 | 140 501 | 61 261 | 201 762 |
45507 | 250 108 | 90 235 | 340 343 | 0 | 7 769 | 7 769 | 339 | 834 | 1 173 | 249 769 | 97 170 | 346 939 |
45509 | 809 | 0 | 809 | 1 793 | 0 | 1 793 | 2 013 | 0 | 2 013 | 589 | 0 | 589 |
45811 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
45812 | 185 957 | 0 | 185 957 | 758 | 0 | 758 | 259 | 0 | 259 | 186 456 | 0 | 186 456 |
45813 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45814 | 848 | 0 | 848 | 5 000 | 6 025 | 11 025 | 0 | 0 | 0 | 5 848 | 6 025 | 11 873 |
45815 | 89 980 | 7 457 | 97 437 | 883 | 641 | 1 524 | 0 | 67 | 67 | 90 863 | 8 031 | 98 894 |
45817 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45911 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
45912 | 1 904 | 0 | 1 904 | 2 537 | 0 | 2 537 | 112 | 0 | 112 | 4 329 | 0 | 4 329 |
45914 | 24 | 0 | 24 | 68 | 51 | 119 | 0 | 0 | 0 | 92 | 51 | 143 |
45915 | 2 865 | 500 | 3 365 | 13 | 61 | 74 | 10 | 13 | 23 | 2 868 | 548 | 3 416 |
45917 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 0 | 17 988 | 17 988 | 0 | 2 914 332 | 2 914 332 | 0 | 2 913 082 | 2 913 082 | 0 | 19 238 | 19 238 |
47408 | 0 | 0 | 0 | 10 930 792 | 10 844 667 | 21 775 459 | 10 930 792 | 10 844 667 | 21 775 459 | 0 | 0 | 0 |
47423 | 336 | 0 | 336 | 75 212 | 3 429 | 78 641 | 75 255 | 3 429 | 78 684 | 293 | 0 | 293 |
47427 | 23 217 | 103 | 23 320 | 118 606 | 25 325 | 143 931 | 37 781 | 3 761 | 41 542 | 104 042 | 21 667 | 125 709 |
47803 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 10 882 | 0 | 10 882 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 535 316 | 0 | 1 535 316 | 1 535 316 | 0 | 1 535 316 | 0 | 0 | 0 |
50118 | 330 801 | 0 | 330 801 | 1 507 443 | 0 | 1 507 443 | 1 535 165 | 0 | 1 535 165 | 303 079 | 0 | 303 079 |
50121 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 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 | 31 984 | 0 | 31 984 | 3 197 | 0 | 3 197 | 6 169 | 0 | 6 169 | 29 012 | 0 | 29 012 |
60302 | 18 105 | 0 | 18 105 | 248 | 0 | 248 | 244 | 0 | 244 | 18 109 | 0 | 18 109 |
60306 | 0 | 0 | 0 | 6 231 | 0 | 6 231 | 6 231 | 0 | 6 231 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 506 | 0 | 506 | 487 | 0 | 487 | 24 | 0 | 24 |
60310 | 140 | 0 | 140 | 656 | 0 | 656 | 36 | 0 | 36 | 760 | 0 | 760 |
60312 | 2 982 | 0 | 2 982 | 9 903 | 0 | 9 903 | 6 936 | 0 | 6 936 | 5 949 | 0 | 5 949 |
60314 | 0 | 14 | 14 | 0 | 384 | 384 | 0 | 250 | 250 | 0 | 148 | 148 |
60323 | 22 768 | 5 | 22 773 | 286 | 0 | 286 | 581 | 5 | 586 | 22 473 | 0 | 22 473 |
60401 | 327 618 | 0 | 327 618 | 241 776 | 0 | 241 776 | 356 | 0 | 356 | 569 038 | 0 | 569 038 |
60407 | 34 585 | 0 | 34 585 | 0 | 0 | 0 | 0 | 0 | 0 | 34 585 | 0 | 34 585 |
60409 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60701 | 853 | 0 | 853 | 18 | 0 | 18 | 18 | 0 | 18 | 853 | 0 | 853 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 2 | 0 | 2 | 22 | 0 | 22 |
61008 | 239 | 0 | 239 | 357 | 0 | 357 | 396 | 0 | 396 | 200 | 0 | 200 |
61009 | 243 | 0 | 243 | 344 | 0 | 344 | 132 | 0 | 132 | 455 | 0 | 455 |
61011 | 39 761 | 0 | 39 761 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 50 643 | 0 | 50 643 |
61209 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 303 | 0 | 30 303 | 30 303 | 0 | 30 303 | 0 | 0 | 0 |
61403 | 12 248 | 117 | 12 365 | 26 | 1 | 27 | 6 816 | 118 | 6 934 | 5 458 | 0 | 5 458 |
70606 | 5 205 788 | 0 | 5 205 788 | 265 095 | 0 | 265 095 | 5 206 056 | 0 | 5 206 056 | 264 827 | 0 | 264 827 |
70607 | 2 095 | 0 | 2 095 | 345 | 0 | 345 | 2 095 | 0 | 2 095 | 345 | 0 | 345 |
70608 | 3 258 212 | 0 | 3 258 212 | 277 114 | 0 | 277 114 | 3 258 212 | 0 | 3 258 212 | 277 114 | 0 | 277 114 |
70611 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 207 497 | 0 | 5 207 497 | 457 | 0 | 457 | 5 207 040 | 0 | 5 207 040 |
70707 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 165 | 0 | 165 | 2 100 | 0 | 2 100 |
70708 | 0 | 0 | 0 | 3 258 212 | 0 | 3 258 212 | 8 | 0 | 8 | 3 258 204 | 0 | 3 258 204 |
70711 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 0 | 0 | 0 | 15 343 | 0 | 15 343 |
Итого по активу (баланс) | 22 420 826 | 2 922 512 | 25 343 338 | 63 387 297 | 25 813 833 | 89 201 130 | 62 167 895 | 25 217 081 | 87 384 976 | 23 640 228 | 3 519 264 | 27 159 492 |
Пассив | ||||||||||||
10207 | 507 000 | 0 | 507 000 | 0 | 0 | 0 | 0 | 0 | 0 | 507 000 | 0 | 507 000 |
10601 | 204 609 | 0 | 204 609 | 29 513 | 0 | 29 513 | 241 758 | 0 | 241 758 | 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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 341 374 | 1 341 374 | 0 | 1 524 259 | 1 524 259 | 0 | 182 885 | 182 885 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 2 439 | 0 | 2 439 | 18 739 | 1 699 | 20 438 | 20 336 | 1 699 | 22 035 | 4 036 | 0 | 4 036 |
30301 | 0 | 8 049 | 8 049 | 13 694 | 111 474 | 125 168 | 36 871 | 187 961 | 224 832 | 23 177 | 84 536 | 107 713 |
30305 | 1 280 323 | 122 503 | 1 402 826 | 3 154 996 | 52 220 | 3 207 216 | 3 410 888 | 85 090 | 3 495 978 | 1 536 215 | 155 373 | 1 691 588 |
30601 | 12 874 | 0 | 12 874 | 32 735 | 0 | 32 735 | 63 088 | 0 | 63 088 | 43 227 | 0 | 43 227 |
31302 | 0 | 0 | 0 | 2 095 000 | 0 | 2 095 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 759 000 | 0 | 759 000 | 964 000 | 0 | 964 000 | 205 000 | 0 | 205 000 |
31304 | 197 000 | 22 485 | 219 485 | 197 000 | 22 528 | 219 528 | 0 | 43 | 43 | 0 | 0 | 0 |
31306 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 196 375 | 196 375 | 0 | 200 369 | 200 369 | 0 | 3 994 | 3 994 | 0 | 0 | 0 |
31308 | 462 000 | 0 | 462 000 | 0 | 876 | 876 | 0 | 212 345 | 212 345 | 462 000 | 211 469 | 673 469 |
31309 | 288 365 | 0 | 288 365 | 0 | 0 | 0 | 0 | 0 | 0 | 288 365 | 0 | 288 365 |
31407 | 0 | 22 485 | 22 485 | 0 | 136 | 136 | 0 | 1 699 | 1 699 | 0 | 24 048 | 24 048 |
31501 | 0 | 0 | 0 | 2 548 | 0 | 2 548 | 2 548 | 0 | 2 548 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 683 283 | 0 | 683 283 | 683 283 | 0 | 683 283 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 683 514 | 0 | 683 514 | 910 812 | 0 | 910 812 | 227 298 | 0 | 227 298 |
31504 | 227 754 | 0 | 227 754 | 227 754 | 0 | 227 754 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 422 157 | 0 | 422 157 | 2 386 599 | 0 | 2 386 599 | 2 378 614 | 0 | 2 378 614 | 414 172 | 0 | 414 172 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 11 | 0 | 11 | 1 957 | 0 | 1 957 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
40701 | 30 986 | 542 | 31 528 | 254 288 | 3 | 254 291 | 241 631 | 41 | 241 672 | 18 329 | 580 | 18 909 |
40702 | 1 762 675 | 30 726 | 1 793 401 | 14 748 893 | 9 174 022 | 23 922 915 | 14 825 551 | 9 302 051 | 24 127 602 | 1 839 333 | 158 755 | 1 998 088 |
40703 | 3 692 | 0 | 3 692 | 7 403 | 0 | 7 403 | 5 319 | 0 | 5 319 | 1 608 | 0 | 1 608 |
40802 | 15 233 | 550 | 15 783 | 55 634 | 554 | 56 188 | 59 156 | 19 | 59 175 | 18 755 | 15 | 18 770 |
40807 | 9 591 | 2 900 | 12 491 | 82 727 | 53 691 | 136 418 | 92 511 | 59 231 | 151 742 | 19 375 | 8 440 | 27 815 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 201 691 | 42 244 | 243 935 | 486 885 | 216 941 | 703 826 | 478 019 | 215 252 | 693 271 | 192 825 | 40 555 | 233 380 |
40820 | 1 148 | 25 | 1 173 | 2 386 | 2 655 | 5 041 | 2 439 | 2 659 | 5 098 | 1 201 | 29 | 1 230 |
40821 | 838 | 0 | 838 | 5 223 | 0 | 5 223 | 4 413 | 0 | 4 413 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 135 | 1 353 | 1 488 | 135 | 1 353 | 1 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 006 | 398 | 2 404 | 2 006 | 398 | 2 404 | 0 | 0 | 0 |
40911 | 926 | 0 | 926 | 46 390 | 0 | 46 390 | 46 908 | 0 | 46 908 | 1 444 | 0 | 1 444 |
40912 | 0 | 0 | 0 | 325 | 1 038 | 1 363 | 325 | 1 081 | 1 406 | 0 | 43 | 43 |
40913 | 0 | 0 | 0 | 104 | 1 210 | 1 314 | 104 | 1 210 | 1 314 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 288 000 | 0 | 288 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 | 167 000 | 0 | 167 000 |
42007 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 24 000 | 0 | 24 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42106 | 124 500 | 0 | 124 500 | 0 | 0 | 0 | 0 | 0 | 0 | 124 500 | 0 | 124 500 |
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 | 69 466 | 0 | 69 466 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 70 963 | 0 | 70 963 |
42207 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 0 | 0 | 0 | 257 000 | 0 | 257 000 |
42301 | 2 082 | 1 057 | 3 139 | 35 918 | 56 840 | 92 758 | 48 062 | 61 628 | 109 690 | 14 226 | 5 845 | 20 071 |
42303 | 2 000 | 1 134 | 3 134 | 2 008 | 1 146 | 3 154 | 208 | 976 | 1 184 | 200 | 964 | 1 164 |
42304 | 3 389 | 2 409 | 5 798 | 1 027 | 1 246 | 2 273 | 2 537 | 511 | 3 048 | 4 899 | 1 674 | 6 573 |
42305 | 43 877 | 42 106 | 85 983 | 9 513 | 5 197 | 14 710 | 13 390 | 7 382 | 20 772 | 47 754 | 44 291 | 92 045 |
42306 | 3 464 282 | 2 189 118 | 5 653 400 | 354 336 | 169 691 | 524 027 | 354 387 | 345 572 | 699 959 | 3 464 333 | 2 364 999 | 5 829 332 |
42601 | 0 | 4 | 4 | 0 | 303 | 303 | 0 | 303 | 303 | 0 | 4 | 4 |
42606 | 7 404 | 25 079 | 32 483 | 1 059 | 215 | 1 274 | 589 | 3 673 | 4 262 | 6 934 | 28 537 | 35 471 |
43806 | 0 | 130 917 | 130 917 | 0 | 1 210 | 1 210 | 0 | 11 272 | 11 272 | 0 | 140 979 | 140 979 |
45115 | 29 082 | 0 | 29 082 | 345 | 0 | 345 | 0 | 0 | 0 | 28 737 | 0 | 28 737 |
45215 | 1 018 639 | 0 | 1 018 639 | 34 098 | 0 | 34 098 | 54 015 | 0 | 54 015 | 1 038 556 | 0 | 1 038 556 |
45315 | 142 | 0 | 142 | 33 | 0 | 33 | 0 | 0 | 0 | 109 | 0 | 109 |
45415 | 786 | 0 | 786 | 426 | 0 | 426 | 51 | 0 | 51 | 411 | 0 | 411 |
45515 | 16 836 | 0 | 16 836 | 316 | 0 | 316 | 2 328 | 0 | 2 328 | 18 848 | 0 | 18 848 |
45818 | 252 503 | 0 | 252 503 | 1 | 0 | 1 | 11 698 | 0 | 11 698 | 264 200 | 0 | 264 200 |
45918 | 4 676 | 0 | 4 676 | 60 | 0 | 60 | 494 | 0 | 494 | 5 110 | 0 | 5 110 |
47403 | 0 | 0 | 0 | 0 | 10 465 457 | 10 465 457 | 0 | 10 465 457 | 10 465 457 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 873 243 | 10 882 156 | 21 755 399 | 10 873 243 | 10 882 156 | 21 755 399 | 0 | 0 | 0 |
47411 | 67 407 | 43 560 | 110 967 | 3 849 | 5 869 | 9 718 | 30 635 | 14 743 | 45 378 | 94 193 | 52 434 | 146 627 |
47416 | 1 263 | 47 | 1 310 | 11 169 | 2 | 11 171 | 10 336 | 4 | 10 340 | 430 | 49 | 479 |
47422 | 3 | 1 | 4 | 5 | 1 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
47425 | 14 438 | 0 | 14 438 | 2 913 | 0 | 2 913 | 12 609 | 0 | 12 609 | 24 134 | 0 | 24 134 |
47426 | 5 569 | 20 | 5 589 | 8 348 | 932 | 9 280 | 15 796 | 1 083 | 16 879 | 13 017 | 171 | 13 188 |
47804 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 899 | 0 | 1 899 | 555 | 0 | 555 | 496 | 0 | 496 | 1 840 | 0 | 1 840 |
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 |
52301 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
52304 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 504 | 0 | 504 |
52305 | 482 254 | 0 | 482 254 | 76 821 | 0 | 76 821 | 35 518 | 0 | 35 518 | 440 951 | 0 | 440 951 |
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 | 12 575 | 0 | 12 575 | 0 | 0 | 0 | 5 358 | 0 | 5 358 | 17 933 | 0 | 17 933 |
60301 | 9 374 | 0 | 9 374 | 13 385 | 0 | 13 385 | 10 908 | 0 | 10 908 | 6 897 | 0 | 6 897 |
60305 | 0 | 0 | 0 | 24 330 | 0 | 24 330 | 24 330 | 0 | 24 330 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 97 | 0 | 97 | 2 099 | 0 | 2 099 | 2 023 | 0 | 2 023 |
60311 | 18 | 0 | 18 | 2 725 | 58 | 2 783 | 2 801 | 58 | 2 859 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 839 | 0 | 7 839 | 7 839 | 0 | 7 839 | 0 | 0 | 0 |
60324 | 23 158 | 0 | 23 158 | 295 | 0 | 295 | 1 | 0 | 1 | 22 864 | 0 | 22 864 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 5 396 | 0 | 5 396 |
60601 | 88 393 | 0 | 88 393 | 356 | 0 | 356 | 30 284 | 0 | 30 284 | 118 321 | 0 | 118 321 |
60603 | 720 | 0 | 720 | 0 | 0 | 0 | 56 | 0 | 56 | 776 | 0 | 776 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 |
61304 | 2 522 | 0 | 2 522 | 2 206 | 0 | 2 206 | 2 | 0 | 2 | 318 | 0 | 318 |
70601 | 5 536 528 | 0 | 5 536 528 | 5 536 528 | 0 | 5 536 528 | 281 752 | 0 | 281 752 | 281 752 | 0 | 281 752 |
70602 | 400 | 0 | 400 | 400 | 0 | 400 | 390 | 0 | 390 | 390 | 0 | 390 |
70603 | 3 254 757 | 0 | 3 254 757 | 3 254 757 | 0 | 3 254 757 | 283 081 | 0 | 283 081 | 283 081 | 0 | 283 081 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 536 537 | 0 | 5 536 537 | 5 536 537 | 0 | 5 536 537 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 254 758 | 0 | 3 254 758 | 3 254 758 | 0 | 3 254 758 |
Итого по пассиву (баланс) | 22 459 002 | 2 884 336 | 25 343 338 | 46 495 455 | 32 772 896 | 79 268 351 | 47 689 270 | 33 395 235 | 81 084 505 | 23 652 817 | 3 506 675 | 27 159 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 0 | 0 | 0 | 41 890 | 0 | 41 890 | 41 890 | 0 | 41 890 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 | 0 | 0 | 0 |
90803 | 149 543 | 0 | 149 543 | 0 | 0 | 0 | 0 | 0 | 0 | 149 543 | 0 | 149 543 |
90901 | 1 241 033 | 0 | 1 241 033 | 110 731 | 0 | 110 731 | 24 118 | 0 | 24 118 | 1 327 646 | 0 | 1 327 646 |
90902 | 619 126 | 0 | 619 126 | 110 333 | 0 | 110 333 | 168 073 | 0 | 168 073 | 561 386 | 0 | 561 386 |
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 | 542 332 | 0 | 542 332 | 241 758 | 0 | 241 758 | 0 | 0 | 0 | 784 090 | 0 | 784 090 |
91414 | 6 729 570 | 136 336 | 6 865 906 | 690 889 | 148 642 | 839 531 | 135 966 | 1 620 | 137 586 | 7 284 493 | 283 358 | 7 567 851 |
91416 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
91418 | 10 882 | 0 | 10 882 | 0 | 0 | 0 | 0 | 0 | 0 | 10 882 | 0 | 10 882 |
91501 | 56 491 | 0 | 56 491 | 298 | 0 | 298 | 298 | 0 | 298 | 56 491 | 0 | 56 491 |
91604 | 27 403 | 497 | 27 900 | 4 355 | 44 | 4 399 | 518 | 5 | 523 | 31 240 | 536 | 31 776 |
91704 | 175 | 389 | 564 | 0 | 33 | 33 | 0 | 3 | 3 | 175 | 419 | 594 |
91802 | 1 549 | 3 273 | 4 822 | 0 | 282 | 282 | 0 | 31 | 31 | 1 549 | 3 524 | 5 073 |
91803 | 633 | 0 | 633 | 43 | 0 | 43 | 0 | 0 | 0 | 676 | 0 | 676 |
99998 | 6 866 041 | 0 | 6 866 041 | 3 213 538 | 0 | 3 213 538 | 3 165 869 | 0 | 3 165 869 | 6 913 710 | 0 | 6 913 710 |
Итого по активу (баланс) | 16 247 044 | 140 495 | 16 387 539 | 4 451 735 | 149 001 | 4 600 736 | 3 574 632 | 1 659 | 3 576 291 | 17 124 147 | 287 837 | 17 411 984 |
Пассив | ||||||||||||
91311 | 180 321 | 0 | 180 321 | 0 | 0 | 0 | 351 | 0 | 351 | 180 672 | 0 | 180 672 |
91312 | 5 979 190 | 0 | 5 979 190 | 94 936 | 0 | 94 936 | 35 557 | 0 | 35 557 | 5 919 811 | 0 | 5 919 811 |
91314 | 0 | 0 | 0 | 2 359 058 | 0 | 2 359 058 | 2 359 058 | 0 | 2 359 058 | 0 | 0 | 0 |
91315 | 381 603 | 0 | 381 603 | 19 626 | 0 | 19 626 | 148 435 | 0 | 148 435 | 510 412 | 0 | 510 412 |
91316 | 14 678 | 459 | 15 137 | 1 795 | 3 | 1 798 | 0 | 35 | 35 | 12 883 | 491 | 13 374 |
91317 | 147 147 | 10 228 | 157 375 | 689 512 | 95 | 689 607 | 659 841 | 881 | 660 722 | 117 476 | 11 014 | 128 490 |
91507 | 152 295 | 0 | 152 295 | 843 | 0 | 843 | 9 379 | 0 | 9 379 | 160 831 | 0 | 160 831 |
91508 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
99999 | 9 521 498 | 0 | 9 521 498 | 303 906 | 0 | 303 906 | 1 280 682 | 0 | 1 280 682 | 10 498 274 | 0 | 10 498 274 |
Итого по пассиву (баланс) | 16 376 852 | 10 687 | 16 387 539 | 3 469 676 | 98 | 3 469 774 | 4 493 303 | 916 | 4 494 219 | 17 400 479 | 11 505 | 17 411 984 |
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 | ||||||||||||
93001 | 31 164 | 306 604 | 337 768 | 2 | 330 | 332 | 31 166 | 306 934 | 338 100 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 646 203 | 2 588 474 | 4 234 677 | 1 646 203 | 2 343 226 | 3 989 429 | 0 | 245 248 | 245 248 |
99996 | 0 | 0 | 0 | 2 495 812 | 1 523 578 | 4 019 390 | 2 253 766 | 1 523 578 | 3 777 344 | 242 046 | 0 | 242 046 |
Итого по активу (баланс) | 31 164 | 306 604 | 337 768 | 4 142 017 | 4 112 382 | 8 254 399 | 3 931 135 | 4 173 738 | 8 104 873 | 242 046 | 245 248 | 487 294 |
Пассив | ||||||||||||
96001 | 306 532 | 31 119 | 337 651 | 306 647 | 31 136 | 337 783 | 115 | 17 | 132 | 0 | 0 | 0 |
96801 | 117 | 0 | 117 | 499 | 0 | 499 | 382 | 0 | 382 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 341 232 | 48 111 | 2 389 343 | 2 583 278 | 48 111 | 2 631 389 | 242 046 | 0 | 242 046 |
97101 | 0 | 0 | 0 | 1 263 517 | 0 | 1 263 517 | 1 263 517 | 0 | 1 263 517 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 590 004 | 1 523 689 | 4 113 693 | 2 835 252 | 1 523 689 | 4 358 941 | 245 248 | 0 | 245 248 |
Итого по пассиву (баланс) | 306 649 | 31 119 | 337 768 | 6 501 899 | 1 602 936 | 8 104 835 | 6 682 544 | 1 571 817 | 8 254 361 | 487 294 | 0 | 487 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 31 053 950,0000 | 0 | 0 | 33 505,0000 | 0 | 0 | 65 377,0000 | 0 | 0 | 31 022 078,0000 |
Итого по активу (баланс) | 0 | 0 | 31 053 959,0000 | 0 | 0 | 33 506,0000 | 0 | 0 | 65 377,0000 | 0 | 0 | 31 022 088,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 867 150,0000 | 0 | 0 | 65 377,0000 | 0 | 0 | 33 505,0000 | 0 | 0 | 30 835 278,0000 |
98050 | 0 | 0 | 66 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 601,0000 |
98070 | 0 | 0 | 120 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 120 209,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 053 959,0000 | 0 | 0 | 65 377,0000 | 0 | 0 | 33 506,0000 | 0 | 0 | 31 022 088,0000 |
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