Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 67 276 | 35 302 | 102 578 | 470 237 | 124 269 | 594 506 | 444 152 | 105 623 | 549 775 | 93 361 | 53 948 | 147 309 |
20208 | 11 350 | 0 | 11 350 | 12 860 | 0 | 12 860 | 13 180 | 0 | 13 180 | 11 030 | 0 | 11 030 |
20209 | 0 | 0 | 0 | 141 859 | 37 419 | 179 278 | 141 859 | 37 419 | 179 278 | 0 | 0 | 0 |
30102 | 182 238 | 0 | 182 238 | 7 827 689 | 0 | 7 827 689 | 7 822 175 | 0 | 7 822 175 | 187 752 | 0 | 187 752 |
30110 | 13 661 | 7 066 | 20 727 | 137 019 | 6 241 | 143 260 | 136 811 | 5 859 | 142 670 | 13 869 | 7 448 | 21 317 |
30114 | 230 000 | 802 095 | 1 032 095 | 0 | 511 816 | 511 816 | 0 | 485 673 | 485 673 | 230 000 | 828 238 | 1 058 238 |
30202 | 38 381 | 0 | 38 381 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 45 633 | 0 | 45 633 |
30204 | 12 394 | 0 | 12 394 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
30233 | 188 | 0 | 188 | 47 669 | 5 679 | 53 348 | 47 439 | 5 679 | 53 118 | 418 | 0 | 418 |
30302 | 111 403 | 80 807 | 192 210 | 744 978 | 405 834 | 1 150 812 | 730 751 | 414 847 | 1 145 598 | 125 630 | 71 794 | 197 424 |
30306 | 902 704 | 0 | 902 704 | 153 992 | 0 | 153 992 | 122 499 | 0 | 122 499 | 934 197 | 0 | 934 197 |
30402 | 4 987 | 0 | 4 987 | 665 666 | 0 | 665 666 | 665 421 | 0 | 665 421 | 5 232 | 0 | 5 232 |
30404 | 0 | 0 | 0 | 530 924 | 0 | 530 924 | 530 924 | 0 | 530 924 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 145 258 | 0 | 145 258 | 145 258 | 0 | 145 258 | 0 | 0 | 0 |
30602 | 11 002 | 0 | 11 002 | 8 350 | 0 | 8 350 | 10 339 | 0 | 10 339 | 9 013 | 0 | 9 013 |
32002 | 10 000 | 0 | 10 000 | 185 000 | 0 | 185 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32107 | 0 | 217 777 | 217 777 | 0 | 8 704 | 8 704 | 0 | 12 553 | 12 553 | 0 | 213 928 | 213 928 |
45106 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45107 | 90 070 | 0 | 90 070 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 88 500 | 0 | 88 500 |
45108 | 20 055 | 0 | 20 055 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 30 825 | 0 | 30 825 |
45201 | 2 254 | 0 | 2 254 | 13 969 | 0 | 13 969 | 11 437 | 0 | 11 437 | 4 786 | 0 | 4 786 |
45203 | 37 000 | 0 | 37 000 | 25 465 | 0 | 25 465 | 60 288 | 0 | 60 288 | 2 177 | 0 | 2 177 |
45204 | 379 560 | 0 | 379 560 | 198 210 | 0 | 198 210 | 326 120 | 0 | 326 120 | 251 650 | 0 | 251 650 |
45205 | 270 241 | 0 | 270 241 | 59 760 | 0 | 59 760 | 66 435 | 0 | 66 435 | 263 566 | 0 | 263 566 |
45206 | 1 160 193 | 57 881 | 1 218 074 | 584 675 | 2 313 | 586 988 | 93 617 | 3 336 | 96 953 | 1 651 251 | 56 858 | 1 708 109 |
45207 | 2 611 235 | 40 517 | 2 651 752 | 620 980 | 1 619 | 622 599 | 1 013 826 | 2 335 | 1 016 161 | 2 218 389 | 39 801 | 2 258 190 |
45208 | 556 879 | 0 | 556 879 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 663 879 | 0 | 663 879 |
45404 | 648 | 0 | 648 | 0 | 0 | 0 | 648 | 0 | 648 | 0 | 0 | 0 |
45405 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 0 | 0 | 0 |
45406 | 10 497 | 0 | 10 497 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 5 500 | 0 | 5 500 |
45407 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45408 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 2 113 | 0 | 2 113 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
45504 | 6 700 | 240 | 6 940 | 2 676 | 0 | 2 676 | 3 700 | 240 | 3 940 | 5 676 | 0 | 5 676 |
45505 | 91 722 | 30 698 | 122 420 | 6 437 | 15 267 | 21 704 | 4 515 | 1 901 | 6 416 | 93 644 | 44 064 | 137 708 |
45506 | 646 404 | 26 782 | 673 186 | 52 742 | 1 000 | 53 742 | 8 331 | 1 332 | 9 663 | 690 815 | 26 450 | 717 265 |
45507 | 51 317 | 2 894 | 54 211 | 1 500 | 116 | 1 616 | 9 157 | 168 | 9 325 | 43 660 | 2 842 | 46 502 |
45509 | 829 | 0 | 829 | 2 578 | 0 | 2 578 | 2 425 | 0 | 2 425 | 982 | 0 | 982 |
45812 | 217 825 | 0 | 217 825 | 13 657 | 0 | 13 657 | 322 | 0 | 322 | 231 160 | 0 | 231 160 |
45815 | 111 865 | 2 894 | 114 759 | 4 001 | 116 | 4 117 | 16 | 167 | 183 | 115 850 | 2 843 | 118 693 |
45912 | 34 385 | 0 | 34 385 | 1 807 | 0 | 1 807 | 287 | 0 | 287 | 35 905 | 0 | 35 905 |
45914 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45915 | 5 024 | 14 | 5 038 | 531 | 17 | 548 | 555 | 14 | 569 | 5 000 | 17 | 5 017 |
47404 | 3 004 | 16 003 | 19 007 | 1 662 825 | 12 279 | 1 675 104 | 1 662 825 | 12 273 | 1 675 098 | 3 004 | 16 009 | 19 013 |
47408 | 0 | 0 | 0 | 2 677 852 | 2 652 996 | 5 330 848 | 2 677 852 | 2 652 996 | 5 330 848 | 0 | 0 | 0 |
47423 | 666 | 352 | 1 018 | 84 926 | 253 | 85 179 | 69 889 | 320 | 70 209 | 15 703 | 285 | 15 988 |
47427 | 103 362 | 8 517 | 111 879 | 74 313 | 6 299 | 80 612 | 151 111 | 2 365 | 153 476 | 26 564 | 12 451 | 39 015 |
50106 | 234 925 | 0 | 234 925 | 2 750 566 | 0 | 2 750 566 | 2 758 300 | 0 | 2 758 300 | 227 191 | 0 | 227 191 |
50107 | 0 | 0 | 0 | 532 656 | 0 | 532 656 | 532 656 | 0 | 532 656 | 0 | 0 | 0 |
50118 | 478 451 | 0 | 478 451 | 3 181 380 | 0 | 3 181 380 | 3 018 320 | 0 | 3 018 320 | 641 511 | 0 | 641 511 |
50121 | 231 | 0 | 231 | 1 190 | 0 | 1 190 | 75 | 0 | 75 | 1 346 | 0 | 1 346 |
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 |
51404 | 58 106 | 0 | 58 106 | 9 | 0 | 9 | 58 115 | 0 | 58 115 | 0 | 0 | 0 |
51405 | 112 442 | 0 | 112 442 | 443 | 0 | 443 | 47 327 | 0 | 47 327 | 65 558 | 0 | 65 558 |
51407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52503 | 20 997 | 0 | 20 997 | 28 068 | 0 | 28 068 | 14 734 | 0 | 14 734 | 34 331 | 0 | 34 331 |
60302 | 72 | 0 | 72 | 3 468 | 0 | 3 468 | 1 320 | 0 | 1 320 | 2 220 | 0 | 2 220 |
60306 | 2 316 | 0 | 2 316 | 3 528 | 0 | 3 528 | 5 844 | 0 | 5 844 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 439 | 258 | 697 | 488 | 258 | 746 | 13 | 0 | 13 |
60310 | 881 | 0 | 881 | 822 | 0 | 822 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60312 | 2 468 | 0 | 2 468 | 8 539 | 0 | 8 539 | 8 750 | 0 | 8 750 | 2 257 | 0 | 2 257 |
60314 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
60323 | 1 596 | 0 | 1 596 | 190 | 0 | 190 | 111 | 0 | 111 | 1 675 | 0 | 1 675 |
60401 | 313 459 | 0 | 313 459 | 27 | 0 | 27 | 1 038 | 0 | 1 038 | 312 448 | 0 | 312 448 |
60701 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 27 | 0 | 27 | 1 214 | 0 | 1 214 |
61002 | 0 | 0 | 0 | 378 | 0 | 378 | 345 | 0 | 345 | 33 | 0 | 33 |
61008 | 144 | 0 | 144 | 370 | 0 | 370 | 368 | 0 | 368 | 146 | 0 | 146 |
61009 | 226 | 0 | 226 | 182 | 0 | 182 | 182 | 0 | 182 | 226 | 0 | 226 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 212 993 | 0 | 212 993 | 212 993 | 0 | 212 993 | 0 | 0 | 0 |
61403 | 716 | 0 | 716 | 20 | 0 | 20 | 37 | 0 | 37 | 699 | 0 | 699 |
70606 | 240 804 | 0 | 240 804 | 528 949 | 0 | 528 949 | 1 856 | 0 | 1 856 | 767 897 | 0 | 767 897 |
70607 | 1 592 | 0 | 1 592 | 233 | 0 | 233 | 1 440 | 0 | 1 440 | 385 | 0 | 385 |
70608 | 192 338 | 0 | 192 338 | 104 693 | 0 | 104 693 | 0 | 0 | 0 | 297 031 | 0 | 297 031 |
70611 | 2 148 | 0 | 2 148 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
70706 | 2 291 807 | 0 | 2 291 807 | 6 | 0 | 6 | 2 291 813 | 0 | 2 291 813 | 0 | 0 | 0 |
70707 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
70708 | 1 129 809 | 0 | 1 129 809 | 0 | 0 | 0 | 1 129 809 | 0 | 1 129 809 | 0 | 0 | 0 |
70710 | 2 301 | 0 | 2 301 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
70711 | 13 729 | 0 | 13 729 | 0 | 0 | 0 | 13 729 | 0 | 13 729 | 0 | 0 | 0 |
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 | 146 018 | 0 | 146 018 | 0 | 0 | 0 | 0 | 0 | 0 | 146 018 | 0 | 146 018 |
30109 | 30 001 | 0 | 30 001 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 30 001 | 0 | 30 001 |
30126 | 9 969 | 0 | 9 969 | 15 | 0 | 15 | 3 | 0 | 3 | 9 957 | 0 | 9 957 |
30232 | 3 552 | 0 | 3 552 | 29 775 | 155 | 29 930 | 27 539 | 155 | 27 694 | 1 316 | 0 | 1 316 |
30301 | 111 403 | 80 807 | 192 210 | 730 749 | 414 848 | 1 145 597 | 744 975 | 405 836 | 1 150 811 | 125 629 | 71 795 | 197 424 |
30305 | 902 704 | 0 | 902 704 | 122 500 | 0 | 122 500 | 153 993 | 0 | 153 993 | 934 197 | 0 | 934 197 |
30408 | 0 | 0 | 0 | 92 706 | 0 | 92 706 | 92 706 | 0 | 92 706 | 0 | 0 | 0 |
30601 | 13 622 | 0 | 13 622 | 55 904 | 0 | 55 904 | 49 354 | 0 | 49 354 | 7 072 | 0 | 7 072 |
31302 | 100 000 | 0 | 100 000 | 880 000 | 0 | 880 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31307 | 420 000 | 86 822 | 506 822 | 0 | 5 005 | 5 005 | 0 | 3 470 | 3 470 | 420 000 | 85 287 | 505 287 |
31308 | 28 750 | 0 | 28 750 | 0 | 0 | 0 | 0 | 0 | 0 | 28 750 | 0 | 28 750 |
31309 | 121 250 | 0 | 121 250 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 228 250 | 0 | 228 250 |
31502 | 0 | 0 | 0 | 639 319 | 0 | 639 319 | 718 440 | 0 | 718 440 | 79 121 | 0 | 79 121 |
31503 | 421 070 | 0 | 421 070 | 1 763 275 | 0 | 1 763 275 | 1 824 389 | 0 | 1 824 389 | 482 184 | 0 | 482 184 |
31504 | 0 | 0 | 0 | 263 931 | 0 | 263 931 | 263 931 | 0 | 263 931 | 0 | 0 | 0 |
32015 | 100 | 0 | 100 | 2 400 | 0 | 2 400 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
40502 | 989 | 0 | 989 | 1 398 | 0 | 1 398 | 1 435 | 0 | 1 435 | 1 026 | 0 | 1 026 |
40602 | 58 | 0 | 58 | 10 | 0 | 10 | 10 | 0 | 10 | 58 | 0 | 58 |
40603 | 104 | 0 | 104 | 90 | 0 | 90 | 0 | 0 | 0 | 14 | 0 | 14 |
40701 | 24 622 | 482 | 25 104 | 832 841 | 58 616 | 891 457 | 840 360 | 58 617 | 898 977 | 32 141 | 483 | 32 624 |
40702 | 1 106 881 | 30 851 | 1 137 732 | 8 833 868 | 353 159 | 9 187 027 | 8 750 999 | 346 896 | 9 097 895 | 1 024 012 | 24 588 | 1 048 600 |
40703 | 3 224 | 0 | 3 224 | 7 461 | 0 | 7 461 | 6 375 | 0 | 6 375 | 2 138 | 0 | 2 138 |
40802 | 17 008 | 0 | 17 008 | 41 609 | 0 | 41 609 | 42 622 | 68 | 42 690 | 18 021 | 68 | 18 089 |
40807 | 3 996 | 2 475 | 6 471 | 173 365 | 63 728 | 237 093 | 173 450 | 64 791 | 238 241 | 4 081 | 3 538 | 7 619 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 166 878 | 14 945 | 181 823 | 457 262 | 82 960 | 540 222 | 489 847 | 83 016 | 572 863 | 199 463 | 15 001 | 214 464 |
40820 | 390 | 14 | 404 | 847 | 2 | 849 | 616 | 321 | 937 | 159 | 333 | 492 |
40901 | 4 518 | 0 | 4 518 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 363 | 0 | 363 | 365 | 0 | 365 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 9 514 | 0 | 9 514 | 9 514 | 0 | 9 514 | 0 | 0 | 0 |
40909 | 0 | 177 | 177 | 168 | 378 | 546 | 168 | 203 | 371 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 25 | 91 | 116 | 25 | 91 | 116 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 33 986 | 0 | 33 986 | 33 977 | 0 | 33 977 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 437 | 961 | 1 398 | 437 | 961 | 1 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 282 | 410 | 128 | 282 | 410 | 0 | 0 | 0 |
42003 | 98 014 | 0 | 98 014 | 98 014 | 0 | 98 014 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 99 924 | 0 | 99 924 | 99 924 | 0 | 99 924 |
42005 | 80 000 | 56 010 | 136 010 | 0 | 56 190 | 56 190 | 39 000 | 180 | 39 180 | 119 000 | 0 | 119 000 |
42006 | 246 000 | 0 | 246 000 | 48 000 | 0 | 48 000 | 58 000 | 0 | 58 000 | 256 000 | 0 | 256 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 8 500 | 0 | 8 500 | 7 500 | 0 | 7 500 |
42105 | 675 200 | 0 | 675 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 655 200 | 0 | 655 200 |
42106 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42205 | 250 700 | 0 | 250 700 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 263 950 | 0 | 263 950 |
42206 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 5 | 0 | 5 | 7 660 | 0 | 7 660 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 346 | 4 748 | 7 094 | 34 350 | 15 862 | 50 212 | 49 356 | 17 543 | 66 899 | 17 352 | 6 429 | 23 781 |
42303 | 1 518 | 0 | 1 518 | 1 870 | 0 | 1 870 | 1 938 | 0 | 1 938 | 1 586 | 0 | 1 586 |
42304 | 3 164 | 3 307 | 6 471 | 695 | 309 | 1 004 | 1 147 | 1 432 | 2 579 | 3 616 | 4 430 | 8 046 |
42305 | 5 202 | 11 191 | 16 393 | 484 | 3 041 | 3 525 | 448 | 1 289 | 1 737 | 5 166 | 9 439 | 14 605 |
42306 | 1 840 633 | 1 121 118 | 2 961 751 | 140 107 | 85 249 | 225 356 | 260 754 | 136 790 | 397 544 | 1 961 280 | 1 172 659 | 3 133 939 |
42601 | 0 | 3 | 3 | 0 | 466 | 466 | 0 | 465 | 465 | 0 | 2 | 2 |
42606 | 180 | 18 009 | 18 189 | 0 | 898 | 898 | 0 | 2 931 | 2 931 | 180 | 20 042 | 20 222 |
45115 | 1 774 | 0 | 1 774 | 41 | 0 | 41 | 38 123 | 0 | 38 123 | 39 856 | 0 | 39 856 |
45215 | 390 184 | 0 | 390 184 | 360 917 | 0 | 360 917 | 271 908 | 0 | 271 908 | 301 175 | 0 | 301 175 |
45415 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
45515 | 20 568 | 0 | 20 568 | 17 019 | 0 | 17 019 | 18 968 | 0 | 18 968 | 22 517 | 0 | 22 517 |
45818 | 84 156 | 0 | 84 156 | 111 | 0 | 111 | 59 153 | 0 | 59 153 | 143 198 | 0 | 143 198 |
45918 | 3 787 | 0 | 3 787 | 77 | 0 | 77 | 12 955 | 0 | 12 955 | 16 665 | 0 | 16 665 |
47403 | 0 | 0 | 0 | 1 734 503 | 360 047 | 2 094 550 | 1 734 503 | 360 047 | 2 094 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 763 572 | 2 571 152 | 5 334 724 | 2 763 572 | 2 571 152 | 5 334 724 | 0 | 0 | 0 |
47411 | 63 020 | 17 188 | 80 208 | 24 639 | 12 860 | 37 499 | 8 771 | 1 796 | 10 567 | 47 152 | 6 124 | 53 276 |
47416 | 403 | 868 | 1 271 | 9 233 | 891 | 10 124 | 9 775 | 23 | 9 798 | 945 | 0 | 945 |
47422 | 15 | 0 | 15 | 1 710 | 1 016 | 2 726 | 1 791 | 1 016 | 2 807 | 96 | 0 | 96 |
47425 | 9 997 | 0 | 9 997 | 26 657 | 0 | 26 657 | 20 583 | 0 | 20 583 | 3 923 | 0 | 3 923 |
47426 | 29 604 | 3 540 | 33 144 | 15 036 | 3 552 | 18 588 | 7 135 | 12 | 7 147 | 21 703 | 0 | 21 703 |
50120 | 3 240 | 0 | 3 240 | 2 935 | 0 | 2 935 | 260 | 0 | 260 | 565 | 0 | 565 |
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 | 1 584 | 0 | 1 584 | 471 | 0 | 471 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
52301 | 21 310 | 0 | 21 310 | 193 456 | 0 | 193 456 | 195 264 | 0 | 195 264 | 23 118 | 0 | 23 118 |
52303 | 11 200 | 0 | 11 200 | 235 732 | 0 | 235 732 | 234 532 | 0 | 234 532 | 10 000 | 0 | 10 000 |
52304 | 202 529 | 0 | 202 529 | 96 807 | 0 | 96 807 | 52 740 | 0 | 52 740 | 158 462 | 0 | 158 462 |
52305 | 265 359 | 0 | 265 359 | 125 456 | 0 | 125 456 | 130 000 | 0 | 130 000 | 269 903 | 0 | 269 903 |
52306 | 20 164 | 0 | 20 164 | 307 | 0 | 307 | 116 900 | 0 | 116 900 | 136 757 | 0 | 136 757 |
52307 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52501 | 5 963 | 0 | 5 963 | 64 | 0 | 64 | 437 | 0 | 437 | 6 336 | 0 | 6 336 |
60301 | 1 437 | 0 | 1 437 | 13 120 | 0 | 13 120 | 13 428 | 0 | 13 428 | 1 745 | 0 | 1 745 |
60305 | 1 643 | 0 | 1 643 | 17 929 | 0 | 17 929 | 23 025 | 0 | 23 025 | 6 739 | 0 | 6 739 |
60309 | 366 | 0 | 366 | 487 | 0 | 487 | 169 | 0 | 169 | 48 | 0 | 48 |
60311 | 40 | 0 | 40 | 362 | 0 | 362 | 326 | 0 | 326 | 4 | 0 | 4 |
60322 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 1 061 | 0 | 1 061 | 12 | 0 | 12 | 446 | 0 | 446 | 1 495 | 0 | 1 495 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 76 116 | 0 | 76 116 | 1 039 | 0 | 1 039 | 562 | 0 | 562 | 75 639 | 0 | 75 639 |
61304 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
70601 | 249 242 | 0 | 249 242 | 381 | 0 | 381 | 535 005 | 0 | 535 005 | 783 866 | 0 | 783 866 |
70602 | 2 976 | 0 | 2 976 | 101 | 0 | 101 | 2 685 | 0 | 2 685 | 5 560 | 0 | 5 560 |
70603 | 194 014 | 0 | 194 014 | 0 | 0 | 0 | 106 999 | 0 | 106 999 | 301 013 | 0 | 301 013 |
70605 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 370 | 0 | 370 | 1 465 | 0 | 1 465 |
70701 | 2 336 468 | 0 | 2 336 468 | 2 336 468 | 0 | 2 336 468 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 106 568 | 0 | 1 106 568 | 1 106 568 | 0 | 1 106 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 439 038 | 0 | 3 439 038 | 3 446 004 | 0 | 3 446 004 | 6 966 | 0 | 6 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 98 456 | 0 | 98 456 | 98 456 | 0 | 98 456 | 0 | 0 | 0 |
90803 | 559 821 | 0 | 559 821 | 0 | 0 | 0 | 0 | 0 | 0 | 559 821 | 0 | 559 821 |
90901 | 1 119 477 | 0 | 1 119 477 | 59 134 | 0 | 59 134 | 19 798 | 0 | 19 798 | 1 158 813 | 0 | 1 158 813 |
90902 | 764 108 | 0 | 764 108 | 40 110 | 0 | 40 110 | 61 584 | 0 | 61 584 | 742 634 | 0 | 742 634 |
90907 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 4 518 | 0 | 4 518 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 64 220 | 0 | 64 220 | 0 | 0 | 0 | 0 | 0 | 0 | 64 220 | 0 | 64 220 |
91412 | 565 406 | 0 | 565 406 | 0 | 0 | 0 | 0 | 0 | 0 | 565 406 | 0 | 565 406 |
91414 | 2 996 440 | 200 571 | 3 197 011 | 137 025 | 77 912 | 214 937 | 189 360 | 11 331 | 200 691 | 2 944 105 | 267 152 | 3 211 257 |
91416 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 43 000 | 0 | 43 000 |
91501 | 11 264 | 0 | 11 264 | 2 422 | 0 | 2 422 | 4 869 | 0 | 4 869 | 8 817 | 0 | 8 817 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 49 179 | 343 | 49 522 | 8 848 | 14 | 8 862 | 30 343 | 20 | 30 363 | 27 684 | 337 | 28 021 |
91704 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91802 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 049 | 0 | 3 049 |
91803 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
99998 | 7 335 075 | 0 | 7 335 075 | 2 694 445 | 0 | 2 694 445 | 1 862 600 | 0 | 1 862 600 | 8 166 920 | 0 | 8 166 920 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 252 | 0 | 7 252 | 7 252 | 0 | 7 252 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
91311 | 641 641 | 17 364 | 659 005 | 66 108 | 1 001 | 67 109 | 161 800 | 694 | 162 494 | 737 333 | 17 057 | 754 390 |
91312 | 6 450 275 | 0 | 6 450 275 | 1 238 963 | 0 | 1 238 963 | 1 987 567 | 0 | 1 987 567 | 7 198 879 | 0 | 7 198 879 |
91315 | 40 068 | 0 | 40 068 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 38 285 | 0 | 38 285 |
91316 | 94 172 | 9 602 | 103 774 | 380 780 | 14 336 | 395 116 | 357 700 | 30 748 | 388 448 | 71 092 | 26 014 | 97 106 |
91317 | 69 814 | 0 | 69 814 | 149 421 | 0 | 149 421 | 145 728 | 0 | 145 728 | 66 121 | 0 | 66 121 |
91507 | 12 004 | 0 | 12 004 | 0 | 0 | 0 | 0 | 0 | 0 | 12 004 | 0 | 12 004 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 6 488 908 | 0 | 6 488 908 | 502 447 | 0 | 502 447 | 399 088 | 0 | 399 088 | 6 385 549 | 0 | 6 385 549 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 221 | 140 037 | 144 258 | 321 234 | 2 117 755 | 2 438 989 | 305 442 | 2 181 985 | 2 487 427 | 20 013 | 75 807 | 95 820 |
93801 | 0 | 0 | 0 | 6 815 | 0 | 6 815 | 6 789 | 0 | 6 789 | 26 | 0 | 26 |
Пассив | ||||||||||||
96001 | 140 019 | 4 225 | 144 244 | 2 182 180 | 305 388 | 2 487 568 | 2 117 996 | 321 174 | 2 439 170 | 75 835 | 20 011 | 95 846 |
96801 | 14 | 0 | 14 | 4 954 | 0 | 4 954 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 10 763 192,0000 | 0 | 0 | 3 851 091,0000 | 0 | 0 | 136 000,0000 | 0 | 0 | 14 478 283,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 474 592,0000 | 0 | 0 | 7 456 980,0000 | 0 | 0 | 11 176 470,0000 | 0 | 0 | 14 194 082,0000 |
98050 | 0 | 0 | 288 613,0000 | 0 | 0 | 130 012,0000 | 0 | 0 | 125 601,0000 | 0 | 0 | 284 202,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 29,0000 |
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