Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 57 667 | 42 472 | 100 139 | 599 463 | 184 083 | 783 546 | 588 093 | 168 155 | 756 248 | 69 037 | 58 400 | 127 437 |
20208 | 12 300 | 0 | 12 300 | 24 500 | 0 | 24 500 | 25 100 | 0 | 25 100 | 11 700 | 0 | 11 700 |
20209 | 0 | 0 | 0 | 87 595 | 87 067 | 174 662 | 87 595 | 87 067 | 174 662 | 0 | 0 | 0 |
30102 | 263 809 | 0 | 263 809 | 13 662 084 | 0 | 13 662 084 | 13 667 650 | 0 | 13 667 650 | 258 243 | 0 | 258 243 |
30110 | 19 208 | 7 411 | 26 619 | 69 834 | 15 456 | 85 290 | 57 155 | 8 498 | 65 653 | 31 887 | 14 369 | 46 256 |
30114 | 230 000 | 811 628 | 1 041 628 | 0 | 1 129 936 | 1 129 936 | 0 | 1 121 737 | 1 121 737 | 230 000 | 819 827 | 1 049 827 |
30202 | 67 126 | 0 | 67 126 | 391 | 0 | 391 | 0 | 0 | 0 | 67 517 | 0 | 67 517 |
30204 | 23 254 | 0 | 23 254 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 21 001 | 0 | 21 001 |
30221 | 0 | 0 | 0 | 2 000 | 1 555 | 3 555 | 2 000 | 1 555 | 3 555 | 0 | 0 | 0 |
30233 | 407 | 0 | 407 | 98 692 | 8 852 | 107 544 | 97 824 | 8 733 | 106 557 | 1 275 | 119 | 1 394 |
30302 | 129 709 | 80 041 | 209 750 | 1 074 261 | 499 753 | 1 574 014 | 1 063 864 | 479 633 | 1 543 497 | 140 106 | 100 161 | 240 267 |
30306 | 950 499 | 17 027 | 967 526 | 646 264 | 1 305 | 647 569 | 461 800 | 964 | 462 764 | 1 134 963 | 17 368 | 1 152 331 |
30402 | 4 182 | 0 | 4 182 | 48 059 | 0 | 48 059 | 18 686 | 0 | 18 686 | 33 555 | 0 | 33 555 |
30404 | 0 | 0 | 0 | 12 468 | 0 | 12 468 | 12 468 | 0 | 12 468 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 908 | 0 | 3 908 | 3 908 | 0 | 3 908 | 0 | 0 | 0 |
30602 | 5 772 | 0 | 5 772 | 0 | 0 | 0 | 0 | 0 | 0 | 5 772 | 0 | 5 772 |
32002 | 0 | 20 923 | 20 923 | 135 000 | 16 991 | 151 991 | 135 000 | 37 914 | 172 914 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 47 532 | 122 532 | 75 000 | 47 532 | 122 532 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32107 | 0 | 235 695 | 235 695 | 0 | 20 417 | 20 417 | 0 | 13 836 | 13 836 | 0 | 242 276 | 242 276 |
45106 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45107 | 79 940 | 0 | 79 940 | 0 | 0 | 0 | 45 620 | 0 | 45 620 | 34 320 | 0 | 34 320 |
45108 | 29 025 | 0 | 29 025 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 22 755 | 0 | 22 755 |
45201 | 7 217 | 0 | 7 217 | 25 871 | 0 | 25 871 | 33 088 | 0 | 33 088 | 0 | 0 | 0 |
45203 | 7 360 | 0 | 7 360 | 81 732 | 0 | 81 732 | 84 452 | 0 | 84 452 | 4 640 | 0 | 4 640 |
45204 | 255 928 | 0 | 255 928 | 144 042 | 0 | 144 042 | 188 889 | 0 | 188 889 | 211 081 | 0 | 211 081 |
45205 | 85 882 | 0 | 85 882 | 60 567 | 0 | 60 567 | 38 482 | 0 | 38 482 | 107 967 | 0 | 107 967 |
45206 | 2 005 821 | 31 322 | 2 037 143 | 568 740 | 2 080 | 570 820 | 183 531 | 33 402 | 216 933 | 2 391 030 | 0 | 2 391 030 |
45207 | 2 587 351 | 62 643 | 2 649 994 | 265 686 | 5 427 | 271 113 | 295 180 | 3 678 | 298 858 | 2 557 857 | 64 392 | 2 622 249 |
45208 | 691 964 | 0 | 691 964 | 33 798 | 0 | 33 798 | 344 | 0 | 344 | 725 418 | 0 | 725 418 |
45405 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 102 | 0 | 102 | 3 518 | 0 | 3 518 |
45407 | 6 604 | 0 | 6 604 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 2 500 | 0 | 2 500 |
45408 | 10 571 | 0 | 10 571 | 0 | 0 | 0 | 0 | 0 | 0 | 10 571 | 0 | 10 571 |
45504 | 60 546 | 1 566 | 62 112 | 1 650 | 42 | 1 692 | 60 196 | 1 608 | 61 804 | 2 000 | 0 | 2 000 |
45505 | 56 221 | 13 415 | 69 636 | 68 713 | 1 629 | 70 342 | 11 399 | 8 581 | 19 980 | 113 535 | 6 463 | 119 998 |
45506 | 916 983 | 127 765 | 1 044 748 | 13 933 | 17 855 | 31 788 | 7 953 | 9 181 | 17 134 | 922 963 | 136 439 | 1 059 402 |
45507 | 61 620 | 0 | 61 620 | 0 | 0 | 0 | 782 | 0 | 782 | 60 838 | 0 | 60 838 |
45509 | 1 020 | 0 | 1 020 | 1 636 | 0 | 1 636 | 2 218 | 0 | 2 218 | 438 | 0 | 438 |
45812 | 182 484 | 0 | 182 484 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 179 155 | 0 | 179 155 |
45815 | 105 072 | 3 132 | 108 204 | 2 676 | 1 977 | 4 653 | 30 | 1 890 | 1 920 | 107 718 | 3 219 | 110 937 |
45912 | 21 347 | 0 | 21 347 | 81 | 0 | 81 | 54 | 0 | 54 | 21 374 | 0 | 21 374 |
45915 | 7 014 | 21 | 7 035 | 2 923 | 0 | 2 923 | 174 | 21 | 195 | 9 763 | 0 | 9 763 |
47404 | 2 902 | 16 739 | 19 641 | 1 085 511 | 112 826 | 1 198 337 | 1 085 962 | 112 688 | 1 198 650 | 2 451 | 16 877 | 19 328 |
47408 | 0 | 0 | 0 | 3 451 550 | 3 285 654 | 6 737 204 | 3 451 550 | 3 285 654 | 6 737 204 | 0 | 0 | 0 |
47423 | 665 | 313 | 978 | 135 796 | 497 | 136 293 | 135 838 | 429 | 136 267 | 623 | 381 | 1 004 |
47427 | 153 040 | 45 881 | 198 921 | 81 635 | 8 752 | 90 387 | 191 380 | 53 283 | 244 663 | 43 295 | 1 350 | 44 645 |
50106 | 85 542 | 0 | 85 542 | 1 112 524 | 0 | 1 112 524 | 1 113 994 | 0 | 1 113 994 | 84 072 | 0 | 84 072 |
50118 | 304 457 | 0 | 304 457 | 1 113 962 | 0 | 1 113 962 | 1 114 255 | 0 | 1 114 255 | 304 164 | 0 | 304 164 |
50121 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
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 | 95 982 | 0 | 95 982 | 620 | 0 | 620 | 0 | 0 | 0 | 96 602 | 0 | 96 602 |
51407 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
52503 | 19 773 | 0 | 19 773 | 31 876 | 0 | 31 876 | 31 420 | 0 | 31 420 | 20 229 | 0 | 20 229 |
60302 | 113 | 0 | 113 | 292 | 0 | 292 | 221 | 0 | 221 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 534 | 716 | 1 250 | 577 | 716 | 1 293 | 13 | 0 | 13 |
60310 | 2 159 | 0 | 2 159 | 1 177 | 0 | 1 177 | 3 009 | 0 | 3 009 | 327 | 0 | 327 |
60312 | 4 980 | 0 | 4 980 | 7 925 | 0 | 7 925 | 10 413 | 0 | 10 413 | 2 492 | 0 | 2 492 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 30 530 | 0 | 30 530 | 84 | 0 | 84 | 156 | 0 | 156 | 30 458 | 0 | 30 458 |
60401 | 311 674 | 0 | 311 674 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 313 828 | 0 | 313 828 |
60701 | 1 738 | 0 | 1 738 | 2 888 | 0 | 2 888 | 4 626 | 0 | 4 626 | 0 | 0 | 0 |
60901 | 126 | 0 | 126 | 81 | 0 | 81 | 0 | 0 | 0 | 207 | 0 | 207 |
61002 | 34 | 0 | 34 | 18 | 0 | 18 | 18 | 0 | 18 | 34 | 0 | 34 |
61008 | 230 | 0 | 230 | 496 | 0 | 496 | 527 | 0 | 527 | 199 | 0 | 199 |
61009 | 2 210 | 0 | 2 210 | 574 | 0 | 574 | 698 | 0 | 698 | 2 086 | 0 | 2 086 |
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 |
61403 | 5 849 | 72 | 5 921 | 1 367 | 6 | 1 373 | 38 | 3 | 41 | 7 178 | 75 | 7 253 |
70606 | 2 385 423 | 0 | 2 385 423 | 245 798 | 0 | 245 798 | 970 | 0 | 970 | 2 630 251 | 0 | 2 630 251 |
70607 | 7 935 | 0 | 7 935 | 43 | 0 | 43 | 915 | 0 | 915 | 7 063 | 0 | 7 063 |
70608 | 1 472 947 | 0 | 1 472 947 | 172 698 | 0 | 172 698 | 0 | 0 | 0 | 1 645 645 | 0 | 1 645 645 |
70610 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70611 | 23 218 | 0 | 23 218 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 25 270 | 0 | 25 270 |
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 | 10 353 | 0 | 10 353 | 29 | 0 | 29 | 26 | 0 | 26 | 10 350 | 0 | 10 350 |
30220 | 0 | 0 | 0 | 0 | 2 599 | 2 599 | 0 | 2 599 | 2 599 | 0 | 0 | 0 |
30232 | 7 768 | 0 | 7 768 | 56 102 | 4 | 56 106 | 49 036 | 4 | 49 040 | 702 | 0 | 702 |
30301 | 129 709 | 80 041 | 209 750 | 1 063 866 | 479 630 | 1 543 496 | 1 074 261 | 499 752 | 1 574 013 | 140 104 | 100 163 | 240 267 |
30305 | 950 500 | 17 026 | 967 526 | 459 800 | 963 | 460 763 | 644 263 | 1 305 | 645 568 | 1 134 963 | 17 368 | 1 152 331 |
30408 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
30601 | 2 927 | 0 | 2 927 | 957 | 0 | 957 | 1 755 | 0 | 1 755 | 3 725 | 0 | 3 725 |
31302 | 259 000 | 0 | 259 000 | 3 155 000 | 0 | 3 155 000 | 2 896 000 | 0 | 2 896 000 | 0 | 0 | 0 |
31303 | 185 000 | 0 | 185 000 | 2 059 000 | 0 | 2 059 000 | 1 874 000 | 0 | 1 874 000 | 0 | 0 | 0 |
31304 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 284 000 | 0 | 284 000 | 234 000 | 0 | 234 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
31309 | 297 740 | 0 | 297 740 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 288 365 | 0 | 288 365 |
31502 | 0 | 0 | 0 | 57 040 | 0 | 57 040 | 57 040 | 0 | 57 040 | 0 | 0 | 0 |
31503 | 203 841 | 0 | 203 841 | 759 781 | 0 | 759 781 | 555 940 | 0 | 555 940 | 0 | 0 | 0 |
31504 | 43 500 | 0 | 43 500 | 87 000 | 0 | 87 000 | 287 173 | 0 | 287 173 | 243 673 | 0 | 243 673 |
32015 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 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 | 102 186 | 505 | 102 691 | 544 338 | 26 | 544 364 | 501 443 | 23 | 501 466 | 59 291 | 502 | 59 793 |
40702 | 1 279 934 | 26 399 | 1 306 333 | 12 273 468 | 748 654 | 13 022 122 | 12 593 393 | 738 400 | 13 331 793 | 1 599 859 | 16 145 | 1 616 004 |
40703 | 2 457 | 0 | 2 457 | 61 164 | 0 | 61 164 | 63 823 | 0 | 63 823 | 5 116 | 0 | 5 116 |
40802 | 9 599 | 71 | 9 670 | 68 009 | 129 | 68 138 | 69 932 | 58 | 69 990 | 11 522 | 0 | 11 522 |
40807 | 27 876 | 3 527 | 31 403 | 404 125 | 83 502 | 487 627 | 383 325 | 84 416 | 467 741 | 7 076 | 4 441 | 11 517 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 184 429 | 28 850 | 213 279 | 658 653 | 97 849 | 756 502 | 656 929 | 107 225 | 764 154 | 182 705 | 38 226 | 220 931 |
40820 | 972 | 10 | 982 | 2 779 | 754 | 3 533 | 2 066 | 755 | 2 821 | 259 | 11 | 270 |
40821 | 43 | 0 | 43 | 4 391 | 0 | 4 391 | 4 397 | 0 | 4 397 | 49 | 0 | 49 |
40905 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 6 138 | 0 | 6 138 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 542 | 287 | 829 | 542 | 287 | 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 88 | 196 | 284 | 88 | 196 | 284 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 39 091 | 0 | 39 091 | 39 081 | 0 | 39 081 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 380 | 1 119 | 2 499 | 1 380 | 1 119 | 2 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 298 | 471 | 173 | 298 | 471 | 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 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42006 | 301 000 | 0 | 301 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 336 000 | 0 | 336 000 |
42007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 333 000 | 0 | 333 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 334 000 | 0 | 334 000 |
42107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42205 | 249 597 | 0 | 249 597 | 149 397 | 0 | 149 397 | 4 200 | 0 | 4 200 | 104 400 | 0 | 104 400 |
42206 | 39 335 | 0 | 39 335 | 0 | 0 | 0 | 225 377 | 0 | 225 377 | 264 712 | 0 | 264 712 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 639 | 3 446 | 7 085 | 47 770 | 87 317 | 135 087 | 47 708 | 87 458 | 135 166 | 3 577 | 3 587 | 7 164 |
42303 | 1 510 | 0 | 1 510 | 1 843 | 0 | 1 843 | 6 065 | 0 | 6 065 | 5 732 | 0 | 5 732 |
42304 | 1 570 | 6 846 | 8 416 | 823 | 6 360 | 7 183 | 4 977 | 1 848 | 6 825 | 5 724 | 2 334 | 8 058 |
42305 | 55 766 | 11 570 | 67 336 | 6 059 | 11 887 | 17 946 | 11 449 | 42 821 | 54 270 | 61 156 | 42 504 | 103 660 |
42306 | 2 161 297 | 1 145 297 | 3 306 594 | 412 723 | 142 990 | 555 713 | 473 397 | 224 956 | 698 353 | 2 221 971 | 1 227 263 | 3 449 234 |
42601 | 0 | 3 | 3 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 3 | 3 |
42606 | 1 627 | 18 989 | 20 616 | 0 | 1 093 | 1 093 | 41 | 2 383 | 2 424 | 1 668 | 20 279 | 21 947 |
45115 | 39 464 | 0 | 39 464 | 967 | 0 | 967 | 0 | 0 | 0 | 38 497 | 0 | 38 497 |
45215 | 353 572 | 0 | 353 572 | 101 291 | 0 | 101 291 | 130 579 | 0 | 130 579 | 382 860 | 0 | 382 860 |
45415 | 166 | 0 | 166 | 30 | 0 | 30 | 0 | 0 | 0 | 136 | 0 | 136 |
45515 | 36 278 | 0 | 36 278 | 5 044 | 0 | 5 044 | 660 | 0 | 660 | 31 894 | 0 | 31 894 |
45818 | 137 098 | 0 | 137 098 | 884 | 0 | 884 | 956 | 0 | 956 | 137 170 | 0 | 137 170 |
45918 | 15 710 | 0 | 15 710 | 89 | 0 | 89 | 285 | 0 | 285 | 15 906 | 0 | 15 906 |
47403 | 0 | 0 | 0 | 398 639 | 637 310 | 1 035 949 | 398 639 | 637 310 | 1 035 949 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 284 256 | 3 444 617 | 6 728 873 | 3 284 256 | 3 444 617 | 6 728 873 | 0 | 0 | 0 |
47411 | 59 809 | 22 442 | 82 251 | 47 186 | 10 536 | 57 722 | 2 438 | 3 580 | 6 018 | 15 061 | 15 486 | 30 547 |
47416 | 1 320 | 0 | 1 320 | 18 609 | 1 573 | 20 182 | 20 039 | 1 573 | 21 612 | 2 750 | 0 | 2 750 |
47422 | 21 | 60 | 81 | 1 887 | 966 | 2 853 | 1 871 | 931 | 2 802 | 5 | 25 | 30 |
47425 | 11 953 | 0 | 11 953 | 15 290 | 0 | 15 290 | 8 210 | 0 | 8 210 | 4 873 | 0 | 4 873 |
47426 | 26 566 | 0 | 26 566 | 24 076 | 0 | 24 076 | 5 148 | 0 | 5 148 | 7 638 | 0 | 7 638 |
50120 | 7 684 | 0 | 7 684 | 915 | 0 | 915 | 43 | 0 | 43 | 6 812 | 0 | 6 812 |
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 | 8 750 | 0 | 8 750 | 97 618 | 0 | 97 618 | 117 850 | 0 | 117 850 | 28 982 | 0 | 28 982 |
52303 | 20 232 | 0 | 20 232 | 39 932 | 0 | 39 932 | 30 379 | 0 | 30 379 | 10 679 | 0 | 10 679 |
52304 | 74 158 | 0 | 74 158 | 23 318 | 0 | 23 318 | 41 146 | 0 | 41 146 | 91 986 | 0 | 91 986 |
52305 | 270 244 | 0 | 270 244 | 359 796 | 0 | 359 796 | 338 846 | 0 | 338 846 | 249 294 | 0 | 249 294 |
52306 | 101 350 | 0 | 101 350 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 98 650 | 0 | 98 650 |
52307 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52501 | 645 | 0 | 645 | 0 | 0 | 0 | 154 | 0 | 154 | 799 | 0 | 799 |
60301 | 345 | 0 | 345 | 8 085 | 0 | 8 085 | 9 877 | 0 | 9 877 | 2 137 | 0 | 2 137 |
60305 | 9 066 | 0 | 9 066 | 38 375 | 0 | 38 375 | 29 309 | 0 | 29 309 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 401 | 0 | 401 | 696 | 0 | 696 | 316 | 0 | 316 | 21 | 0 | 21 |
60311 | 1 | 0 | 1 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 |
60322 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60324 | 31 299 | 0 | 31 299 | 0 | 0 | 0 | 61 | 0 | 61 | 31 360 | 0 | 31 360 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60601 | 75 708 | 0 | 75 708 | 0 | 0 | 0 | 518 | 0 | 518 | 76 226 | 0 | 76 226 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
61304 | 264 | 0 | 264 | 0 | 0 | 0 | 381 | 0 | 381 | 645 | 0 | 645 |
70601 | 2 468 830 | 0 | 2 468 830 | 5 | 0 | 5 | 249 460 | 0 | 249 460 | 2 718 285 | 0 | 2 718 285 |
70602 | 4 645 | 0 | 4 645 | 0 | 0 | 0 | 76 | 0 | 76 | 4 721 | 0 | 4 721 |
70603 | 1 475 339 | 0 | 1 475 339 | 0 | 0 | 0 | 170 169 | 0 | 170 169 | 1 645 508 | 0 | 1 645 508 |
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 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
90803 | 570 025 | 0 | 570 025 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 580 234 | 0 | 580 234 |
90901 | 935 841 | 0 | 935 841 | 232 098 | 0 | 232 098 | 25 134 | 0 | 25 134 | 1 142 805 | 0 | 1 142 805 |
90902 | 799 497 | 0 | 799 497 | 38 490 | 0 | 38 490 | 220 647 | 0 | 220 647 | 617 340 | 0 | 617 340 |
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 | 547 522 | 0 | 547 522 | 0 | 0 | 0 | 0 | 0 | 0 | 547 522 | 0 | 547 522 |
91414 | 4 279 510 | 253 569 | 4 533 079 | 331 428 | 22 511 | 353 939 | 275 865 | 52 248 | 328 113 | 4 335 073 | 223 832 | 4 558 905 |
91416 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 0 | 0 | 0 |
91604 | 34 001 | 393 | 34 394 | 5 553 | 39 | 5 592 | 11 447 | 50 | 11 497 | 28 107 | 382 | 28 489 |
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 | 377 | 0 | 377 | 2 | 0 | 2 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 9 866 550 | 0 | 9 866 550 | 1 181 682 | 0 | 1 181 682 | 1 038 722 | 0 | 1 038 722 | 10 009 510 | 0 | 10 009 510 |
Пассив | ||||||||||||
91311 | 485 758 | 0 | 485 758 | 17 700 | 0 | 17 700 | 37 650 | 0 | 37 650 | 505 708 | 0 | 505 708 |
91312 | 8 833 299 | 0 | 8 833 299 | 711 642 | 0 | 711 642 | 818 264 | 0 | 818 264 | 8 939 921 | 0 | 8 939 921 |
91315 | 137 252 | 78 304 | 215 556 | 0 | 4 597 | 4 597 | 72 524 | 6 783 | 79 307 | 209 776 | 80 490 | 290 266 |
91316 | 118 797 | 20 199 | 138 996 | 30 293 | 2 271 | 32 564 | 0 | 895 | 895 | 88 504 | 18 823 | 107 327 |
91317 | 155 568 | 0 | 155 568 | 272 218 | 0 | 272 218 | 245 495 | 0 | 245 495 | 128 845 | 0 | 128 845 |
91318 | 580 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
91507 | 36 658 | 0 | 36 658 | 0 | 0 | 0 | 70 | 0 | 70 | 36 728 | 0 | 36 728 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 7 525 094 | 0 | 7 525 094 | 406 567 | 0 | 406 567 | 461 500 | 0 | 461 500 | 7 580 027 | 0 | 7 580 027 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 172 569 | 9 711 | 182 280 | 2 396 504 | 545 289 | 2 941 793 | 2 503 014 | 490 608 | 2 993 622 | 66 059 | 64 392 | 130 451 |
93801 | 0 | 0 | 0 | 7 142 | 0 | 7 142 | 7 142 | 0 | 7 142 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 9 702 | 172 545 | 182 247 | 491 072 | 2 502 574 | 2 993 646 | 544 612 | 2 396 703 | 2 941 315 | 63 242 | 66 674 | 129 916 |
96801 | 33 | 0 | 33 | 10 430 | 0 | 10 430 | 10 932 | 0 | 10 932 | 535 | 0 | 535 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 21 326 991,0000 | 0 | 0 | 805 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 22 121 991,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 177 891,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 805 000,0000 | 0 | 0 | 21 972 891,0000 |
98050 | 0 | 0 | 149 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 149 101,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
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