Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 51 304 | 52 107 | 103 411 | 438 032 | 202 674 | 640 706 | 431 669 | 212 309 | 643 978 | 57 667 | 42 472 | 100 139 |
20208 | 12 300 | 0 | 12 300 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 12 300 | 0 | 12 300 |
20209 | 0 | 0 | 0 | 120 340 | 36 105 | 156 445 | 120 340 | 36 105 | 156 445 | 0 | 0 | 0 |
30102 | 246 441 | 0 | 246 441 | 11 050 013 | 0 | 11 050 013 | 11 032 645 | 0 | 11 032 645 | 263 809 | 0 | 263 809 |
30110 | 16 729 | 6 801 | 23 530 | 36 584 | 9 877 | 46 461 | 34 105 | 9 267 | 43 372 | 19 208 | 7 411 | 26 619 |
30114 | 230 000 | 846 063 | 1 076 063 | 0 | 1 003 325 | 1 003 325 | 0 | 1 037 760 | 1 037 760 | 230 000 | 811 628 | 1 041 628 |
30202 | 63 814 | 0 | 63 814 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 67 126 | 0 | 67 126 |
30204 | 23 788 | 0 | 23 788 | 0 | 0 | 0 | 534 | 0 | 534 | 23 254 | 0 | 23 254 |
30233 | 181 | 0 | 181 | 51 805 | 8 396 | 60 201 | 51 579 | 8 396 | 59 975 | 407 | 0 | 407 |
30302 | 131 986 | 95 311 | 227 297 | 465 083 | 368 935 | 834 018 | 467 360 | 384 205 | 851 565 | 129 709 | 80 041 | 209 750 |
30306 | 1 067 529 | 16 497 | 1 084 026 | 104 969 | 1 361 | 106 330 | 221 999 | 831 | 222 830 | 950 499 | 17 027 | 967 526 |
30402 | 1 583 | 0 | 1 583 | 241 406 | 0 | 241 406 | 238 807 | 0 | 238 807 | 4 182 | 0 | 4 182 |
30404 | 0 | 0 | 0 | 134 301 | 0 | 134 301 | 134 301 | 0 | 134 301 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 33 894 | 0 | 33 894 | 33 894 | 0 | 33 894 | 0 | 0 | 0 |
30602 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 0 | 0 | 0 | 5 772 | 0 | 5 772 |
32002 | 0 | 0 | 0 | 60 000 | 92 741 | 152 741 | 60 000 | 71 818 | 131 818 | 0 | 20 923 | 20 923 |
32003 | 0 | 0 | 0 | 0 | 80 635 | 80 635 | 0 | 80 635 | 80 635 | 0 | 0 | 0 |
32107 | 0 | 224 980 | 224 980 | 0 | 258 894 | 258 894 | 0 | 248 179 | 248 179 | 0 | 235 695 | 235 695 |
45106 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45107 | 87 220 | 0 | 87 220 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 79 940 | 0 | 79 940 |
45108 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 0 | 0 | 0 | 29 025 | 0 | 29 025 |
45201 | 9 027 | 0 | 9 027 | 25 765 | 0 | 25 765 | 27 575 | 0 | 27 575 | 7 217 | 0 | 7 217 |
45203 | 12 000 | 0 | 12 000 | 7 360 | 0 | 7 360 | 12 000 | 0 | 12 000 | 7 360 | 0 | 7 360 |
45204 | 263 189 | 0 | 263 189 | 117 264 | 0 | 117 264 | 124 525 | 0 | 124 525 | 255 928 | 0 | 255 928 |
45205 | 76 432 | 0 | 76 432 | 24 160 | 0 | 24 160 | 14 710 | 0 | 14 710 | 85 882 | 0 | 85 882 |
45206 | 2 154 885 | 29 898 | 2 184 783 | 24 650 | 3 083 | 27 733 | 173 714 | 1 659 | 175 373 | 2 005 821 | 31 322 | 2 037 143 |
45207 | 2 455 140 | 59 796 | 2 514 936 | 194 571 | 6 166 | 200 737 | 62 360 | 3 319 | 65 679 | 2 587 351 | 62 643 | 2 649 994 |
45208 | 701 683 | 0 | 701 683 | 0 | 0 | 0 | 9 719 | 0 | 9 719 | 691 964 | 0 | 691 964 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
45407 | 11 975 | 0 | 11 975 | 0 | 0 | 0 | 5 371 | 0 | 5 371 | 6 604 | 0 | 6 604 |
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 | 19 181 | 0 | 19 181 | 0 | 0 | 0 |
45504 | 61 796 | 16 443 | 78 239 | 250 | 1 437 | 1 687 | 1 500 | 16 314 | 17 814 | 60 546 | 1 566 | 62 112 |
45505 | 54 355 | 15 281 | 69 636 | 2 250 | 1 497 | 3 747 | 384 | 3 363 | 3 747 | 56 221 | 13 415 | 69 636 |
45506 | 913 048 | 122 382 | 1 035 430 | 5 800 | 11 657 | 17 457 | 1 865 | 6 274 | 8 139 | 916 983 | 127 765 | 1 044 748 |
45507 | 61 841 | 0 | 61 841 | 1 000 | 0 | 1 000 | 1 221 | 0 | 1 221 | 61 620 | 0 | 61 620 |
45509 | 1 273 | 0 | 1 273 | 1 257 | 0 | 1 257 | 1 510 | 0 | 1 510 | 1 020 | 0 | 1 020 |
45812 | 182 484 | 0 | 182 484 | 0 | 0 | 0 | 0 | 0 | 0 | 182 484 | 0 | 182 484 |
45815 | 85 896 | 2 990 | 88 886 | 19 182 | 308 | 19 490 | 6 | 166 | 172 | 105 072 | 3 132 | 108 204 |
45912 | 21 627 | 0 | 21 627 | 0 | 0 | 0 | 280 | 0 | 280 | 21 347 | 0 | 21 347 |
45915 | 6 955 | 21 | 6 976 | 59 | 2 | 61 | 0 | 2 | 2 | 7 014 | 21 | 7 035 |
47404 | 2 938 | 16 953 | 19 891 | 1 047 661 | 36 906 | 1 084 567 | 1 047 697 | 37 120 | 1 084 817 | 2 902 | 16 739 | 19 641 |
47408 | 0 | 0 | 0 | 3 590 227 | 3 656 684 | 7 246 911 | 3 590 227 | 3 656 684 | 7 246 911 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 660 | 299 | 959 | 47 346 | 91 919 | 139 265 | 47 341 | 91 905 | 139 246 | 665 | 313 | 978 |
47427 | 102 877 | 43 168 | 146 045 | 77 760 | 8 272 | 86 032 | 27 597 | 5 559 | 33 156 | 153 040 | 45 881 | 198 921 |
50106 | 52 517 | 0 | 52 517 | 1 346 368 | 0 | 1 346 368 | 1 313 343 | 0 | 1 313 343 | 85 542 | 0 | 85 542 |
50118 | 302 496 | 0 | 302 496 | 1 314 146 | 0 | 1 314 146 | 1 312 185 | 0 | 1 312 185 | 304 457 | 0 | 304 457 |
50121 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 | 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 | 95 382 | 0 | 95 382 | 600 | 0 | 600 | 0 | 0 | 0 | 95 982 | 0 | 95 982 |
51407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52503 | 26 593 | 273 | 26 866 | 8 003 | 27 | 8 030 | 14 823 | 300 | 15 123 | 19 773 | 0 | 19 773 |
60302 | 85 | 0 | 85 | 139 | 0 | 139 | 111 | 0 | 111 | 113 | 0 | 113 |
60306 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 3 788 | 0 | 3 788 | 0 | 0 | 0 |
60308 | 115 | 0 | 115 | 588 | 188 | 776 | 647 | 188 | 835 | 56 | 0 | 56 |
60310 | 818 | 0 | 818 | 1 364 | 0 | 1 364 | 23 | 0 | 23 | 2 159 | 0 | 2 159 |
60312 | 11 247 | 0 | 11 247 | 8 671 | 0 | 8 671 | 14 938 | 0 | 14 938 | 4 980 | 0 | 4 980 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 30 384 | 0 | 30 384 | 265 | 0 | 265 | 119 | 0 | 119 | 30 530 | 0 | 30 530 |
60401 | 312 475 | 0 | 312 475 | 530 | 0 | 530 | 1 331 | 0 | 1 331 | 311 674 | 0 | 311 674 |
60701 | 778 | 0 | 778 | 1 491 | 0 | 1 491 | 531 | 0 | 531 | 1 738 | 0 | 1 738 |
60901 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
61002 | 83 | 0 | 83 | 291 | 0 | 291 | 340 | 0 | 340 | 34 | 0 | 34 |
61008 | 190 | 0 | 190 | 430 | 0 | 430 | 390 | 0 | 390 | 230 | 0 | 230 |
61009 | 1 001 | 0 | 1 001 | 1 612 | 0 | 1 612 | 403 | 0 | 403 | 2 210 | 0 | 2 210 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
61209 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61403 | 3 535 | 69 | 3 604 | 2 336 | 7 | 2 343 | 22 | 4 | 26 | 5 849 | 72 | 5 921 |
70606 | 2 248 708 | 0 | 2 248 708 | 137 467 | 0 | 137 467 | 752 | 0 | 752 | 2 385 423 | 0 | 2 385 423 |
70607 | 5 154 | 0 | 5 154 | 2 844 | 0 | 2 844 | 63 | 0 | 63 | 7 935 | 0 | 7 935 |
70608 | 1 325 448 | 0 | 1 325 448 | 147 499 | 0 | 147 499 | 0 | 0 | 0 | 1 472 947 | 0 | 1 472 947 |
70610 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70611 | 21 166 | 0 | 21 166 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 23 218 | 0 | 23 218 |
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 | 30 260 | 0 | 30 260 | 259 | 0 | 259 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
30126 | 10 402 | 0 | 10 402 | 92 | 0 | 92 | 43 | 0 | 43 | 10 353 | 0 | 10 353 |
30232 | 7 871 | 0 | 7 871 | 27 013 | 370 | 27 383 | 26 910 | 370 | 27 280 | 7 768 | 0 | 7 768 |
30301 | 131 987 | 95 310 | 227 297 | 467 359 | 384 203 | 851 562 | 465 081 | 368 934 | 834 015 | 129 709 | 80 041 | 209 750 |
30305 | 1 067 530 | 16 496 | 1 084 026 | 222 000 | 831 | 222 831 | 104 970 | 1 361 | 106 331 | 950 500 | 17 026 | 967 526 |
30408 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
30601 | 2 815 | 0 | 2 815 | 919 | 0 | 919 | 1 031 | 0 | 1 031 | 2 927 | 0 | 2 927 |
30603 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 856 | 0 | 5 856 | 0 | 0 | 0 |
31302 | 204 000 | 0 | 204 000 | 2 767 000 | 7 308 | 2 774 308 | 2 822 000 | 7 308 | 2 829 308 | 259 000 | 0 | 259 000 |
31303 | 105 000 | 0 | 105 000 | 1 819 000 | 0 | 1 819 000 | 1 899 000 | 0 | 1 899 000 | 185 000 | 0 | 185 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31307 | 420 000 | 0 | 420 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 420 000 | 0 | 420 000 |
31309 | 297 740 | 0 | 297 740 | 0 | 0 | 0 | 0 | 0 | 0 | 297 740 | 0 | 297 740 |
31503 | 202 389 | 0 | 202 389 | 974 398 | 0 | 974 398 | 975 850 | 0 | 975 850 | 203 841 | 0 | 203 841 |
31504 | 43 500 | 0 | 43 500 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 43 500 | 0 | 43 500 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 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 | 10 463 | 511 | 10 974 | 113 981 | 18 | 113 999 | 205 704 | 12 | 205 716 | 102 186 | 505 | 102 691 |
40702 | 1 392 397 | 29 970 | 1 422 367 | 8 057 361 | 342 300 | 8 399 661 | 7 944 898 | 338 729 | 8 283 627 | 1 279 934 | 26 399 | 1 306 333 |
40703 | 1 260 | 0 | 1 260 | 1 125 | 0 | 1 125 | 2 322 | 0 | 2 322 | 2 457 | 0 | 2 457 |
40802 | 10 535 | 0 | 10 535 | 47 764 | 1 129 | 48 893 | 46 828 | 1 200 | 48 028 | 9 599 | 71 | 9 670 |
40807 | 6 512 | 8 803 | 15 315 | 127 385 | 49 149 | 176 534 | 148 749 | 43 873 | 192 622 | 27 876 | 3 527 | 31 403 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 177 595 | 22 332 | 199 927 | 406 379 | 283 529 | 689 908 | 413 213 | 290 047 | 703 260 | 184 429 | 28 850 | 213 279 |
40820 | 1 244 | 11 | 1 255 | 2 064 | 384 | 2 448 | 1 792 | 383 | 2 175 | 972 | 10 | 982 |
40821 | 95 | 0 | 95 | 4 654 | 0 | 4 654 | 4 602 | 0 | 4 602 | 43 | 0 | 43 |
40905 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 4 712 | 0 | 4 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 306 | 118 | 424 | 306 | 118 | 424 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 30 563 | 0 | 30 563 | 30 549 | 0 | 30 549 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 629 | 1 156 | 1 785 | 629 | 1 156 | 1 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 558 | 898 | 340 | 558 | 898 | 0 | 0 | 0 |
42004 | 103 921 | 0 | 103 921 | 0 | 0 | 0 | 0 | 0 | 0 | 103 921 | 0 | 103 921 |
42005 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
42006 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 0 | 0 | 0 | 301 000 | 0 | 301 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 147 000 | 0 | 147 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42105 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42106 | 233 000 | 0 | 233 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 333 000 | 0 | 333 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 249 436 | 0 | 249 436 | 0 | 0 | 0 | 161 | 0 | 161 | 249 597 | 0 | 249 597 |
42206 | 34 185 | 0 | 34 185 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 39 335 | 0 | 39 335 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 5 956 | 21 865 | 27 821 | 8 215 | 87 058 | 95 273 | 5 898 | 68 639 | 74 537 | 3 639 | 3 446 | 7 085 |
42303 | 4 383 | 0 | 4 383 | 8 907 | 0 | 8 907 | 6 034 | 0 | 6 034 | 1 510 | 0 | 1 510 |
42304 | 1 165 | 221 | 1 386 | 357 | 131 | 488 | 762 | 6 756 | 7 518 | 1 570 | 6 846 | 8 416 |
42305 | 55 908 | 9 930 | 65 838 | 930 | 3 835 | 4 765 | 788 | 5 475 | 6 263 | 55 766 | 11 570 | 67 336 |
42306 | 2 111 704 | 1 209 244 | 3 320 948 | 115 337 | 390 787 | 506 124 | 164 930 | 326 840 | 491 770 | 2 161 297 | 1 145 297 | 3 306 594 |
42601 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42606 | 1 627 | 17 823 | 19 450 | 0 | 913 | 913 | 0 | 2 079 | 2 079 | 1 627 | 18 989 | 20 616 |
45115 | 39 682 | 0 | 39 682 | 218 | 0 | 218 | 0 | 0 | 0 | 39 464 | 0 | 39 464 |
45215 | 343 950 | 0 | 343 950 | 30 595 | 0 | 30 595 | 40 217 | 0 | 40 217 | 353 572 | 0 | 353 572 |
45415 | 189 | 0 | 189 | 23 | 0 | 23 | 0 | 0 | 0 | 166 | 0 | 166 |
45515 | 40 447 | 0 | 40 447 | 5 384 | 0 | 5 384 | 1 215 | 0 | 1 215 | 36 278 | 0 | 36 278 |
45818 | 132 932 | 0 | 132 932 | 5 | 0 | 5 | 4 171 | 0 | 4 171 | 137 098 | 0 | 137 098 |
45918 | 15 710 | 0 | 15 710 | 9 | 0 | 9 | 9 | 0 | 9 | 15 710 | 0 | 15 710 |
47403 | 0 | 0 | 0 | 467 976 | 385 483 | 853 459 | 467 976 | 385 483 | 853 459 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 655 653 | 3 584 840 | 7 240 493 | 3 655 653 | 3 584 840 | 7 240 493 | 0 | 0 | 0 |
47411 | 43 125 | 17 878 | 61 003 | 790 | 2 124 | 2 914 | 17 474 | 6 688 | 24 162 | 59 809 | 22 442 | 82 251 |
47416 | 1 681 | 0 | 1 681 | 8 221 | 0 | 8 221 | 7 860 | 0 | 7 860 | 1 320 | 0 | 1 320 |
47422 | 143 | 11 | 154 | 1 027 | 1 048 | 2 075 | 905 | 1 097 | 2 002 | 21 | 60 | 81 |
47425 | 7 817 | 0 | 7 817 | 5 561 | 0 | 5 561 | 9 697 | 0 | 9 697 | 11 953 | 0 | 11 953 |
47426 | 25 586 | 0 | 25 586 | 11 214 | 0 | 11 214 | 12 194 | 0 | 12 194 | 26 566 | 0 | 26 566 |
50120 | 4 903 | 0 | 4 903 | 63 | 0 | 63 | 2 844 | 0 | 2 844 | 7 684 | 0 | 7 684 |
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 | 30 595 | 0 | 30 595 | 61 817 | 16 080 | 77 897 | 39 972 | 16 080 | 56 052 | 8 750 | 0 | 8 750 |
52303 | 20 232 | 0 | 20 232 | 0 | 0 | 0 | 0 | 0 | 0 | 20 232 | 0 | 20 232 |
52304 | 95 396 | 15 294 | 110 690 | 41 690 | 16 439 | 58 129 | 20 452 | 1 145 | 21 597 | 74 158 | 0 | 74 158 |
52305 | 350 915 | 0 | 350 915 | 164 881 | 0 | 164 881 | 84 210 | 0 | 84 210 | 270 244 | 0 | 270 244 |
52306 | 101 350 | 0 | 101 350 | 0 | 0 | 0 | 0 | 0 | 0 | 101 350 | 0 | 101 350 |
52307 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52501 | 1 595 | 0 | 1 595 | 1 118 | 0 | 1 118 | 168 | 0 | 168 | 645 | 0 | 645 |
60301 | 649 | 0 | 649 | 5 899 | 0 | 5 899 | 5 595 | 0 | 5 595 | 345 | 0 | 345 |
60305 | 8 578 | 0 | 8 578 | 14 922 | 0 | 14 922 | 15 410 | 0 | 15 410 | 9 066 | 0 | 9 066 |
60309 | 207 | 0 | 207 | 8 | 0 | 8 | 202 | 0 | 202 | 401 | 0 | 401 |
60311 | 4 | 0 | 4 | 133 | 0 | 133 | 130 | 0 | 130 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 31 299 | 0 | 31 299 | 399 | 0 | 399 | 399 | 0 | 399 | 31 299 | 0 | 31 299 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 76 515 | 0 | 76 515 | 1 331 | 0 | 1 331 | 524 | 0 | 524 | 75 708 | 0 | 75 708 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 223 | 0 | 223 | 0 | 0 | 0 | 41 | 0 | 41 | 264 | 0 | 264 |
70601 | 2 321 718 | 0 | 2 321 718 | 0 | 0 | 0 | 147 112 | 0 | 147 112 | 2 468 830 | 0 | 2 468 830 |
70602 | 4 793 | 0 | 4 793 | 250 | 0 | 250 | 102 | 0 | 102 | 4 645 | 0 | 4 645 |
70603 | 1 327 003 | 0 | 1 327 003 | 0 | 0 | 0 | 148 336 | 0 | 148 336 | 1 475 339 | 0 | 1 475 339 |
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 |
90703 | 0 | 0 | 0 | 30 640 | 0 | 30 640 | 30 640 | 0 | 30 640 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 27 405 | 0 | 27 405 | 27 405 | 0 | 27 405 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 16 081 | 16 081 | 0 | 16 081 | 16 081 | 0 | 0 | 0 |
90803 | 591 130 | 15 294 | 606 424 | 0 | 1 504 | 1 504 | 21 105 | 16 798 | 37 903 | 570 025 | 0 | 570 025 |
90901 | 1 084 408 | 0 | 1 084 408 | 20 013 | 0 | 20 013 | 168 580 | 0 | 168 580 | 935 841 | 0 | 935 841 |
90902 | 623 761 | 0 | 623 761 | 190 234 | 0 | 190 234 | 14 498 | 0 | 14 498 | 799 497 | 0 | 799 497 |
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 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
91412 | 856 055 | 0 | 856 055 | 44 216 | 0 | 44 216 | 352 749 | 0 | 352 749 | 547 522 | 0 | 547 522 |
91414 | 3 821 893 | 246 911 | 4 068 804 | 531 076 | 86 785 | 617 861 | 73 459 | 80 127 | 153 586 | 4 279 510 | 253 569 | 4 533 079 |
91416 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
91417 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
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 | 31 602 | 355 | 31 957 | 2 949 | 58 | 3 007 | 550 | 20 | 570 | 34 001 | 393 | 34 394 |
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 | 373 | 0 | 373 | 6 | 0 | 6 | 2 | 0 | 2 | 377 | 0 | 377 |
99998 | 9 649 234 | 0 | 9 649 234 | 723 031 | 0 | 723 031 | 505 715 | 0 | 505 715 | 9 866 550 | 0 | 9 866 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
91311 | 506 913 | 0 | 506 913 | 21 155 | 0 | 21 155 | 0 | 0 | 0 | 485 758 | 0 | 485 758 |
91312 | 8 622 296 | 0 | 8 622 296 | 188 786 | 0 | 188 786 | 399 789 | 0 | 399 789 | 8 833 299 | 0 | 8 833 299 |
91315 | 100 648 | 74 744 | 175 392 | 15 862 | 4 147 | 20 009 | 52 466 | 7 707 | 60 173 | 137 252 | 78 304 | 215 556 |
91316 | 127 237 | 21 594 | 148 831 | 8 440 | 1 890 | 10 330 | 0 | 495 | 495 | 118 797 | 20 199 | 138 996 |
91317 | 158 429 | 0 | 158 429 | 262 656 | 0 | 262 656 | 259 795 | 0 | 259 795 | 155 568 | 0 | 155 568 |
91318 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91507 | 36 658 | 0 | 36 658 | 0 | 0 | 0 | 0 | 0 | 0 | 36 658 | 0 | 36 658 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 7 376 141 | 0 | 7 376 141 | 919 665 | 0 | 919 665 | 1 068 618 | 0 | 1 068 618 | 7 525 094 | 0 | 7 525 094 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 496 | 12 334 | 112 830 | 3 259 233 | 237 246 | 3 496 479 | 3 187 160 | 239 869 | 3 427 029 | 172 569 | 9 711 | 182 280 |
93801 | 0 | 0 | 0 | 6 159 | 0 | 6 159 | 6 159 | 0 | 6 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 296 | 100 501 | 112 797 | 239 938 | 3 187 333 | 3 427 271 | 237 344 | 3 259 377 | 3 496 721 | 9 702 | 172 545 | 182 247 |
96801 | 33 | 0 | 33 | 9 759 | 0 | 9 759 | 9 759 | 0 | 9 759 | 33 | 0 | 33 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 21 321 880,0000 | 0 | 0 | 162 048,0000 | 0 | 0 | 156 937,0000 | 0 | 0 | 21 326 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 205 243,0000 | 0 | 0 | 156 900,0000 | 0 | 0 | 129 548,0000 | 0 | 0 | 21 177 891,0000 |
98050 | 0 | 0 | 116 638,0000 | 0 | 0 | 7 384,0000 | 0 | 0 | 39 847,0000 | 0 | 0 | 149 101,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 7 348,0000 | 0 | 0 | 7 347,0000 | 0 | 0 | 11,0000 |
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