Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 77 051 | 69 928 | 146 979 | 572 690 | 231 647 | 804 337 | 578 737 | 238 589 | 817 326 | 71 004 | 62 986 | 133 990 |
20208 | 15 300 | 0 | 15 300 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 15 300 | 0 | 15 300 |
20209 | 0 | 0 | 0 | 101 142 | 64 884 | 166 026 | 101 142 | 64 884 | 166 026 | 0 | 0 | 0 |
30102 | 389 948 | 0 | 389 948 | 14 429 865 | 0 | 14 429 865 | 14 702 327 | 0 | 14 702 327 | 117 486 | 0 | 117 486 |
30110 | 26 103 | 26 023 | 52 126 | 746 535 | 2 821 674 | 3 568 209 | 749 391 | 2 831 283 | 3 580 674 | 23 247 | 16 414 | 39 661 |
30114 | 0 | 53 510 | 53 510 | 0 | 3 393 050 | 3 393 050 | 0 | 3 280 535 | 3 280 535 | 0 | 166 025 | 166 025 |
30202 | 67 938 | 0 | 67 938 | 156 201 | 0 | 156 201 | 0 | 0 | 0 | 224 139 | 0 | 224 139 |
30204 | 33 072 | 0 | 33 072 | 80 858 | 0 | 80 858 | 0 | 0 | 0 | 113 930 | 0 | 113 930 |
30215 | 930 | 352 | 1 282 | 0 | 22 | 22 | 0 | 13 | 13 | 930 | 361 | 1 291 |
30221 | 0 | 141 332 | 141 332 | 8 000 | 1 614 646 | 1 622 646 | 7 000 | 1 755 978 | 1 762 978 | 1 000 | 0 | 1 000 |
30233 | 3 635 | 214 | 3 849 | 70 885 | 9 870 | 80 755 | 71 011 | 10 068 | 81 079 | 3 509 | 16 | 3 525 |
30235 | 15 000 | 0 | 15 000 | 65 000 | 0 | 65 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30302 | 23 178 | 84 535 | 107 713 | 47 929 | 254 196 | 302 125 | 24 119 | 173 457 | 197 576 | 46 988 | 165 274 | 212 262 |
30306 | 1 536 214 | 155 374 | 1 691 588 | 768 053 | 180 843 | 948 896 | 811 413 | 88 861 | 900 274 | 1 492 854 | 247 356 | 1 740 210 |
30413 | 2 663 | 0 | 2 663 | 9 623 875 | 0 | 9 623 875 | 9 625 575 | 0 | 9 625 575 | 963 | 0 | 963 |
30424 | 0 | 0 | 0 | 3 424 306 | 0 | 3 424 306 | 3 424 306 | 0 | 3 424 306 | 0 | 0 | 0 |
30425 | 10 000 | 2 820 | 12 820 | 0 | 173 | 173 | 0 | 109 | 109 | 10 000 | 2 884 | 12 884 |
30602 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 0 | 0 | 0 | 5 347 | 0 | 5 347 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 160 000 | 0 | 160 000 |
32004 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32107 | 0 | 391 570 | 391 570 | 0 | 24 074 | 24 074 | 0 | 15 127 | 15 127 | 0 | 400 517 | 400 517 |
32201 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
32203 | 195 949 | 0 | 195 949 | 786 070 | 0 | 786 070 | 784 916 | 0 | 784 916 | 197 103 | 0 | 197 103 |
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 | 227 298 | 0 | 227 298 | 1 015 128 | 0 | 1 015 128 | 1 014 649 | 0 | 1 014 649 | 227 777 | 0 | 227 777 |
45106 | 397 100 | 0 | 397 100 | 0 | 0 | 0 | 200 | 0 | 200 | 396 900 | 0 | 396 900 |
45107 | 94 045 | 0 | 94 045 | 0 | 0 | 0 | 52 729 | 0 | 52 729 | 41 316 | 0 | 41 316 |
45108 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 13 650 | 0 | 13 650 |
45201 | 11 085 | 0 | 11 085 | 17 869 | 0 | 17 869 | 21 300 | 0 | 21 300 | 7 654 | 0 | 7 654 |
45203 | 555 154 | 0 | 555 154 | 627 609 | 0 | 627 609 | 965 612 | 0 | 965 612 | 217 151 | 0 | 217 151 |
45204 | 714 684 | 38 769 | 753 453 | 36 420 | 2 384 | 38 804 | 296 836 | 1 498 | 298 334 | 454 268 | 39 655 | 493 923 |
45205 | 60 639 | 0 | 60 639 | 27 388 | 0 | 27 388 | 7 000 | 0 | 7 000 | 81 027 | 0 | 81 027 |
45206 | 4 174 068 | 767 492 | 4 941 560 | 111 498 | 49 370 | 160 868 | 224 562 | 31 196 | 255 758 | 4 061 004 | 785 666 | 4 846 670 |
45207 | 2 767 855 | 1 573 206 | 4 341 061 | 67 860 | 106 337 | 174 197 | 5 181 | 67 583 | 72 764 | 2 830 534 | 1 611 960 | 4 442 494 |
45208 | 985 360 | 0 | 985 360 | 0 | 0 | 0 | 916 | 0 | 916 | 984 444 | 0 | 984 444 |
45307 | 15 870 | 0 | 15 870 | 0 | 0 | 0 | 44 | 0 | 44 | 15 826 | 0 | 15 826 |
45406 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 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 | 0 | 0 | 0 | 12 934 | 12 934 | 0 | 104 | 104 | 0 | 12 830 | 12 830 |
45504 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 89 078 | 0 | 89 078 | 2 650 | 0 | 2 650 | 150 | 0 | 150 | 91 578 | 0 | 91 578 |
45506 | 140 501 | 61 261 | 201 762 | 2 740 | 4 386 | 7 126 | 9 481 | 3 227 | 12 708 | 133 760 | 62 420 | 196 180 |
45507 | 249 769 | 97 170 | 346 939 | 500 | 5 974 | 6 474 | 257 | 3 754 | 4 011 | 250 012 | 99 390 | 349 402 |
45509 | 589 | 0 | 589 | 2 013 | 0 | 2 013 | 1 933 | 0 | 1 933 | 669 | 0 | 669 |
45811 | 385 | 0 | 385 | 415 | 0 | 415 | 385 | 0 | 385 | 415 | 0 | 415 |
45812 | 186 456 | 0 | 186 456 | 18 750 | 0 | 18 750 | 19 249 | 0 | 19 249 | 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 | 6 025 | 11 873 | 0 | 386 | 386 | 0 | 244 | 244 | 5 848 | 6 167 | 12 015 |
45815 | 90 863 | 8 031 | 98 894 | 357 | 524 | 881 | 3 276 | 322 | 3 598 | 87 944 | 8 233 | 96 177 |
45817 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45911 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
45912 | 4 329 | 0 | 4 329 | 34 | 0 | 34 | 2 571 | 0 | 2 571 | 1 792 | 0 | 1 792 |
45914 | 92 | 51 | 143 | 0 | 3 | 3 | 0 | 2 | 2 | 92 | 52 | 144 |
45915 | 2 868 | 548 | 3 416 | 4 | 35 | 39 | 214 | 42 | 256 | 2 658 | 541 | 3 199 |
45917 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 0 | 19 238 | 19 238 | 0 | 4 868 265 | 4 868 265 | 0 | 4 867 765 | 4 867 765 | 0 | 19 738 | 19 738 |
47408 | 0 | 0 | 0 | 9 065 492 | 9 405 536 | 18 471 028 | 9 065 492 | 9 405 536 | 18 471 028 | 0 | 0 | 0 |
47423 | 293 | 0 | 293 | 44 118 | 17 884 | 62 002 | 44 106 | 17 884 | 61 990 | 305 | 0 | 305 |
47427 | 104 042 | 21 667 | 125 709 | 97 493 | 23 346 | 120 839 | 28 268 | 2 430 | 30 698 | 173 267 | 42 583 | 215 850 |
50106 | 0 | 0 | 0 | 1 657 158 | 0 | 1 657 158 | 1 657 158 | 0 | 1 657 158 | 0 | 0 | 0 |
50118 | 303 079 | 0 | 303 079 | 1 604 785 | 0 | 1 604 785 | 1 663 603 | 0 | 1 663 603 | 244 261 | 0 | 244 261 |
50121 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 29 012 | 0 | 29 012 | 2 302 | 0 | 2 302 | 13 405 | 0 | 13 405 | 17 909 | 0 | 17 909 |
60302 | 18 109 | 0 | 18 109 | 448 | 0 | 448 | 17 854 | 0 | 17 854 | 703 | 0 | 703 |
60306 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 468 | 25 | 493 | 457 | 0 | 457 | 35 | 25 | 60 |
60310 | 760 | 0 | 760 | 639 | 0 | 639 | 2 | 0 | 2 | 1 397 | 0 | 1 397 |
60312 | 5 949 | 0 | 5 949 | 10 053 | 0 | 10 053 | 9 784 | 0 | 9 784 | 6 218 | 0 | 6 218 |
60314 | 0 | 148 | 148 | 0 | 5 | 5 | 0 | 71 | 71 | 0 | 82 | 82 |
60323 | 22 473 | 0 | 22 473 | 10 227 | 0 | 10 227 | 10 009 | 0 | 10 009 | 22 691 | 0 | 22 691 |
60401 | 569 038 | 0 | 569 038 | 90 | 0 | 90 | 0 | 0 | 0 | 569 128 | 0 | 569 128 |
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 | 5 752 | 0 | 5 752 | 14 248 | 0 | 14 248 |
60701 | 853 | 0 | 853 | 118 | 0 | 118 | 90 | 0 | 90 | 881 | 0 | 881 |
60901 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 |
61002 | 22 | 0 | 22 | 24 | 0 | 24 | 39 | 0 | 39 | 7 | 0 | 7 |
61008 | 200 | 0 | 200 | 567 | 0 | 567 | 451 | 0 | 451 | 316 | 0 | 316 |
61009 | 455 | 0 | 455 | 578 | 0 | 578 | 181 | 0 | 181 | 852 | 0 | 852 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 50 643 | 0 | 50 643 | 0 | 0 | 0 | 0 | 0 | 0 | 50 643 | 0 | 50 643 |
61209 | 0 | 0 | 0 | 50 646 | 0 | 50 646 | 50 646 | 0 | 50 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 195 | 0 | 54 195 | 54 195 | 0 | 54 195 | 0 | 0 | 0 |
61403 | 5 458 | 0 | 5 458 | 10 | 0 | 10 | 71 | 0 | 71 | 5 397 | 0 | 5 397 |
70606 | 264 827 | 0 | 264 827 | 222 939 | 0 | 222 939 | 1 258 | 0 | 1 258 | 486 508 | 0 | 486 508 |
70607 | 345 | 0 | 345 | 0 | 0 | 0 | 327 | 0 | 327 | 18 | 0 | 18 |
70608 | 277 114 | 0 | 277 114 | 390 676 | 0 | 390 676 | 0 | 0 | 0 | 667 790 | 0 | 667 790 |
70706 | 5 207 040 | 0 | 5 207 040 | 444 | 0 | 444 | 5 207 484 | 0 | 5 207 484 | 0 | 0 | 0 |
70707 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
70708 | 3 258 204 | 0 | 3 258 204 | 0 | 0 | 0 | 3 258 204 | 0 | 3 258 204 | 0 | 0 | 0 |
70711 | 15 343 | 0 | 15 343 | 25 824 | 0 | 25 824 | 41 167 | 0 | 41 167 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 640 228 | 3 519 264 | 27 159 492 | 46 813 744 | 23 092 473 | 69 906 217 | 55 483 218 | 22 860 562 | 78 343 780 | 14 970 754 | 3 751 175 | 18 721 929 |
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 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 182 885 | 182 885 | 0 | 1 710 401 | 1 710 401 | 0 | 1 527 516 | 1 527 516 | 0 | 0 | 0 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30232 | 4 036 | 0 | 4 036 | 30 324 | 1 299 | 31 623 | 31 399 | 1 299 | 32 698 | 5 111 | 0 | 5 111 |
30301 | 23 177 | 84 536 | 107 713 | 24 119 | 173 456 | 197 575 | 47 930 | 254 194 | 302 124 | 46 988 | 165 274 | 212 262 |
30305 | 1 536 215 | 155 373 | 1 691 588 | 811 414 | 88 858 | 900 272 | 768 053 | 180 841 | 948 894 | 1 492 854 | 247 356 | 1 740 210 |
30601 | 43 227 | 0 | 43 227 | 134 604 | 0 | 134 604 | 136 676 | 0 | 136 676 | 45 299 | 0 | 45 299 |
31302 | 0 | 0 | 0 | 1 807 000 | 0 | 1 807 000 | 1 807 000 | 0 | 1 807 000 | 0 | 0 | 0 |
31303 | 205 000 | 0 | 205 000 | 1 040 000 | 0 | 1 040 000 | 930 000 | 0 | 930 000 | 95 000 | 0 | 95 000 |
31304 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 170 000 | 0 | 170 000 | 85 000 | 0 | 85 000 |
31308 | 462 000 | 211 469 | 673 469 | 0 | 8 169 | 8 169 | 0 | 13 001 | 13 001 | 462 000 | 216 301 | 678 301 |
31309 | 288 365 | 0 | 288 365 | 0 | 0 | 0 | 0 | 0 | 0 | 288 365 | 0 | 288 365 |
31407 | 0 | 24 048 | 24 048 | 0 | 1 113 | 1 113 | 0 | 1 738 | 1 738 | 0 | 24 673 | 24 673 |
31503 | 227 298 | 0 | 227 298 | 1 014 649 | 0 | 1 014 649 | 1 015 127 | 0 | 1 015 127 | 227 776 | 0 | 227 776 |
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 | 414 172 | 0 | 414 172 | 2 051 152 | 0 | 2 051 152 | 2 005 347 | 0 | 2 005 347 | 368 367 | 0 | 368 367 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40602 | 0 | 0 | 0 | 7 664 | 0 | 7 664 | 7 664 | 0 | 7 664 | 0 | 0 | 0 |
40701 | 18 329 | 580 | 18 909 | 326 820 | 27 | 326 847 | 346 382 | 42 | 346 424 | 37 891 | 595 | 38 486 |
40702 | 1 839 333 | 158 755 | 1 998 088 | 12 528 081 | 4 201 628 | 16 729 709 | 11 900 367 | 4 179 103 | 16 079 470 | 1 211 619 | 136 230 | 1 347 849 |
40703 | 1 608 | 0 | 1 608 | 3 936 | 0 | 3 936 | 4 601 | 0 | 4 601 | 2 273 | 0 | 2 273 |
40802 | 18 755 | 15 | 18 770 | 86 237 | 12 811 | 99 048 | 82 884 | 12 812 | 95 696 | 15 402 | 16 | 15 418 |
40807 | 19 375 | 8 440 | 27 815 | 117 894 | 103 931 | 221 825 | 132 934 | 100 950 | 233 884 | 34 415 | 5 459 | 39 874 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 192 825 | 40 555 | 233 380 | 819 213 | 320 286 | 1 139 499 | 877 537 | 418 943 | 1 296 480 | 251 149 | 139 212 | 390 361 |
40820 | 1 201 | 29 | 1 230 | 925 | 3 054 | 3 979 | 765 | 3 053 | 3 818 | 1 041 | 28 | 1 069 |
40821 | 28 | 0 | 28 | 42 | 0 | 42 | 22 | 0 | 22 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 354 | 751 | 1 105 | 354 | 751 | 1 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 695 | 1 257 | 3 952 | 2 695 | 1 257 | 3 952 | 0 | 0 | 0 |
40911 | 1 444 | 0 | 1 444 | 54 617 | 0 | 54 617 | 54 960 | 0 | 54 960 | 1 787 | 0 | 1 787 |
40912 | 0 | 43 | 43 | 656 | 920 | 1 576 | 656 | 877 | 1 533 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 1 515 | 1 685 | 170 | 1 515 | 1 685 | 0 | 0 | 0 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 161 000 | 0 | 161 000 |
42006 | 167 000 | 0 | 167 000 | 0 | 0 | 0 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
42007 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
42104 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 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 | 70 963 | 0 | 70 963 | 0 | 0 | 0 | 218 | 0 | 218 | 71 181 | 0 | 71 181 |
42207 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 0 | 0 | 0 | 257 000 | 0 | 257 000 |
42301 | 14 226 | 5 845 | 20 071 | 42 154 | 42 796 | 84 950 | 30 084 | 70 858 | 100 942 | 2 156 | 33 907 | 36 063 |
42303 | 200 | 964 | 1 164 | 851 | 989 | 1 840 | 1 874 | 1 017 | 2 891 | 1 223 | 992 | 2 215 |
42304 | 4 899 | 1 674 | 6 573 | 1 652 | 435 | 2 087 | 5 523 | 237 | 5 760 | 8 770 | 1 476 | 10 246 |
42305 | 47 754 | 44 291 | 92 045 | 25 151 | 16 172 | 41 323 | 22 764 | 11 780 | 34 544 | 45 367 | 39 899 | 85 266 |
42306 | 3 464 333 | 2 364 999 | 5 829 332 | 432 803 | 251 950 | 684 753 | 376 858 | 330 455 | 707 313 | 3 408 388 | 2 443 504 | 5 851 892 |
42601 | 0 | 4 | 4 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 4 | 4 |
42606 | 6 934 | 28 537 | 35 471 | 0 | 3 243 | 3 243 | 0 | 2 181 | 2 181 | 6 934 | 27 475 | 34 409 |
43806 | 0 | 140 979 | 140 979 | 0 | 5 447 | 5 447 | 0 | 8 668 | 8 668 | 0 | 144 200 | 144 200 |
45115 | 28 737 | 0 | 28 737 | 873 | 0 | 873 | 268 | 0 | 268 | 28 132 | 0 | 28 132 |
45215 | 1 038 556 | 0 | 1 038 556 | 19 517 | 0 | 19 517 | 36 608 | 0 | 36 608 | 1 055 647 | 0 | 1 055 647 |
45315 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
45415 | 411 | 0 | 411 | 0 | 0 | 0 | 10 | 0 | 10 | 421 | 0 | 421 |
45515 | 18 848 | 0 | 18 848 | 300 | 0 | 300 | 877 | 0 | 877 | 19 425 | 0 | 19 425 |
45818 | 264 200 | 0 | 264 200 | 2 135 | 0 | 2 135 | 2 232 | 0 | 2 232 | 264 297 | 0 | 264 297 |
45918 | 5 110 | 0 | 5 110 | 279 | 0 | 279 | 51 | 0 | 51 | 4 882 | 0 | 4 882 |
47403 | 0 | 0 | 0 | 0 | 8 934 178 | 8 934 178 | 0 | 8 934 178 | 8 934 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 099 273 | 9 363 635 | 18 462 908 | 9 099 273 | 9 363 635 | 18 462 908 | 0 | 0 | 0 |
47411 | 94 193 | 52 434 | 146 627 | 5 174 | 8 704 | 13 878 | 27 263 | 14 709 | 41 972 | 116 282 | 58 439 | 174 721 |
47416 | 430 | 49 | 479 | 11 081 | 51 | 11 132 | 11 283 | 2 | 11 285 | 632 | 0 | 632 |
47422 | 4 | 0 | 4 | 2 501 | 0 | 2 501 | 2 500 | 0 | 2 500 | 3 | 0 | 3 |
47425 | 24 134 | 0 | 24 134 | 12 805 | 0 | 12 805 | 24 233 | 0 | 24 233 | 35 562 | 0 | 35 562 |
47426 | 13 017 | 171 | 13 188 | 4 940 | 893 | 5 833 | 14 069 | 1 051 | 15 120 | 22 146 | 329 | 22 475 |
50120 | 1 840 | 0 | 1 840 | 554 | 0 | 554 | 156 | 0 | 156 | 1 442 | 0 | 1 442 |
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 | 28 549 | 0 | 28 549 | 28 549 | 0 | 28 549 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 516 | 0 | 6 516 | 6 516 | 0 | 6 516 |
52304 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 440 951 | 0 | 440 951 | 189 825 | 0 | 189 825 | 25 519 | 0 | 25 519 | 276 645 | 0 | 276 645 |
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 | 17 933 | 0 | 17 933 | 7 | 0 | 7 | 4 842 | 0 | 4 842 | 22 768 | 0 | 22 768 |
60301 | 6 897 | 0 | 6 897 | 30 069 | 0 | 30 069 | 35 997 | 0 | 35 997 | 12 825 | 0 | 12 825 |
60305 | 0 | 0 | 0 | 24 033 | 0 | 24 033 | 24 412 | 0 | 24 412 | 379 | 0 | 379 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 023 | 0 | 2 023 | 2 | 0 | 2 | 867 | 0 | 867 | 2 888 | 0 | 2 888 |
60311 | 94 | 0 | 94 | 1 080 | 0 | 1 080 | 1 051 | 0 | 1 051 | 65 | 0 | 65 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60324 | 22 864 | 0 | 22 864 | 112 | 0 | 112 | 338 | 0 | 338 | 23 090 | 0 | 23 090 |
60405 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 0 | 0 | 0 | 5 396 | 0 | 5 396 |
60601 | 118 321 | 0 | 118 321 | 0 | 0 | 0 | 757 | 0 | 757 | 119 078 | 0 | 119 078 |
60603 | 776 | 0 | 776 | 0 | 0 | 0 | 41 | 0 | 41 | 817 | 0 | 817 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
61012 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
61304 | 318 | 0 | 318 | 0 | 0 | 0 | 7 | 0 | 7 | 325 | 0 | 325 |
70601 | 281 752 | 0 | 281 752 | 7 | 0 | 7 | 233 230 | 0 | 233 230 | 514 975 | 0 | 514 975 |
70602 | 390 | 0 | 390 | 156 | 0 | 156 | 228 | 0 | 228 | 462 | 0 | 462 |
70603 | 283 081 | 0 | 283 081 | 0 | 0 | 0 | 393 941 | 0 | 393 941 | 677 022 | 0 | 677 022 |
70701 | 5 536 537 | 0 | 5 536 537 | 5 536 646 | 0 | 5 536 646 | 109 | 0 | 109 | 0 | 0 | 0 |
70702 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 254 758 | 0 | 3 254 758 | 3 254 758 | 0 | 3 254 758 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 508 377 | 0 | 8 508 377 | 8 791 804 | 0 | 8 791 804 | 283 427 | 0 | 283 427 |
Итого по пассиву (баланс) | 23 652 817 | 3 506 675 | 27 159 492 | 48 199 890 | 25 258 390 | 73 458 280 | 39 583 633 | 25 437 084 | 65 020 717 | 15 036 560 | 3 685 369 | 18 721 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 28 262 | 0 | 28 262 | 28 262 | 0 | 28 262 | 0 | 0 | 0 |
90803 | 149 543 | 0 | 149 543 | 0 | 0 | 0 | 0 | 0 | 0 | 149 543 | 0 | 149 543 |
90901 | 1 327 646 | 0 | 1 327 646 | 70 925 | 0 | 70 925 | 64 329 | 0 | 64 329 | 1 334 242 | 0 | 1 334 242 |
90902 | 561 386 | 0 | 561 386 | 104 312 | 0 | 104 312 | 111 177 | 0 | 111 177 | 554 521 | 0 | 554 521 |
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 | 7 284 493 | 283 358 | 7 567 851 | 2 156 285 | 222 329 | 2 378 614 | 636 540 | 18 281 | 654 821 | 8 804 238 | 487 406 | 9 291 644 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 56 491 | 0 | 56 491 |
91604 | 31 240 | 536 | 31 776 | 3 932 | 38 | 3 970 | 1 002 | 22 | 1 024 | 34 170 | 552 | 34 722 |
91704 | 175 | 419 | 594 | 0 | 26 | 26 | 0 | 17 | 17 | 175 | 428 | 603 |
91802 | 1 549 | 3 524 | 5 073 | 0 | 217 | 217 | 0 | 136 | 136 | 1 549 | 3 605 | 5 154 |
91803 | 676 | 0 | 676 | 8 | 0 | 8 | 2 | 0 | 2 | 682 | 0 | 682 |
99998 | 6 913 710 | 0 | 6 913 710 | 4 217 594 | 0 | 4 217 594 | 3 627 447 | 0 | 3 627 447 | 7 503 857 | 0 | 7 503 857 |
Итого по активу (баланс) | 17 124 147 | 287 837 | 17 411 984 | 6 581 318 | 222 610 | 6 803 928 | 4 468 759 | 18 456 | 4 487 215 | 19 236 706 | 491 991 | 19 728 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 156 201 | 0 | 156 201 | 156 201 | 0 | 156 201 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 858 | 0 | 80 858 | 80 858 | 0 | 80 858 | 0 | 0 | 0 |
91311 | 180 672 | 0 | 180 672 | 55 217 | 0 | 55 217 | 29 175 | 0 | 29 175 | 154 630 | 0 | 154 630 |
91312 | 5 919 811 | 0 | 5 919 811 | 72 555 | 0 | 72 555 | 279 644 | 0 | 279 644 | 6 126 900 | 0 | 6 126 900 |
91314 | 0 | 0 | 0 | 1 819 754 | 0 | 1 819 754 | 1 819 754 | 0 | 1 819 754 | 0 | 0 | 0 |
91315 | 510 412 | 0 | 510 412 | 14 045 | 0 | 14 045 | 286 055 | 0 | 286 055 | 782 422 | 0 | 782 422 |
91316 | 12 883 | 491 | 13 374 | 3 978 | 22 | 4 000 | 2 000 | 35 | 2 035 | 10 905 | 504 | 11 409 |
91317 | 117 476 | 11 014 | 128 490 | 1 424 391 | 425 | 1 424 816 | 1 563 194 | 677 | 1 563 871 | 256 279 | 11 266 | 267 545 |
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 | 10 498 274 | 0 | 10 498 274 | 790 064 | 0 | 790 064 | 2 516 630 | 0 | 2 516 630 | 12 224 840 | 0 | 12 224 840 |
Итого по пассиву (баланс) | 17 400 479 | 11 505 | 17 411 984 | 4 417 063 | 447 | 4 417 510 | 6 733 511 | 712 | 6 734 223 | 19 716 927 | 11 770 | 19 728 697 |
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 | 245 248 | 245 248 | 2 840 457 | 4 064 689 | 6 905 146 | 2 840 457 | 4 088 855 | 6 929 312 | 0 | 221 082 | 221 082 |
99996 | 242 046 | 0 | 242 046 | 6 452 673 | 0 | 6 452 673 | 6 472 802 | 0 | 6 472 802 | 221 917 | 0 | 221 917 |
Итого по активу (баланс) | 242 046 | 245 248 | 487 294 | 9 293 130 | 4 064 689 | 13 357 819 | 9 313 259 | 4 088 855 | 13 402 114 | 221 917 | 221 082 | 442 999 |
Пассив | ||||||||||||
96901 | 242 046 | 0 | 242 046 | 4 077 131 | 877 104 | 4 954 235 | 4 057 002 | 877 104 | 4 934 106 | 221 917 | 0 | 221 917 |
97101 | 0 | 0 | 0 | 1 518 567 | 0 | 1 518 567 | 1 518 567 | 0 | 1 518 567 | 0 | 0 | 0 |
99997 | 245 248 | 0 | 245 248 | 6 929 312 | 0 | 6 929 312 | 6 905 146 | 0 | 6 905 146 | 221 082 | 0 | 221 082 |
Итого по пассиву (баланс) | 487 294 | 0 | 487 294 | 12 525 010 | 877 104 | 13 402 114 | 12 480 715 | 877 104 | 13 357 819 | 442 999 | 0 | 442 999 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 31 022 078,0000 | 0 | 0 | 128 987,0000 | 0 | 0 | 259 234,0000 | 0 | 0 | 30 891 831,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 022 088,0000 | 0 | 0 | 128 994,0000 | 0 | 0 | 259 246,0000 | 0 | 0 | 30 891 836,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 835 278,0000 | 0 | 0 | 287 211,0000 | 0 | 0 | 128 987,0000 | 0 | 0 | 30 677 054,0000 |
98050 | 0 | 0 | 66 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 601,0000 |
98070 | 0 | 0 | 120 209,0000 | 0 | 0 | 6,0000 | 0 | 0 | 27 978,0000 | 0 | 0 | 148 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 022 088,0000 | 0 | 0 | 287 217,0000 | 0 | 0 | 156 965,0000 | 0 | 0 | 30 891 836,0000 |
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