Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
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 | ||||||||||||
10605 | 24 807 | 0 | 24 807 | 20 213 | 0 | 20 213 | 22 374 | 0 | 22 374 | 22 646 | 0 | 22 646 |
20202 | 142 538 | 146 090 | 288 628 | 3 090 137 | 3 823 111 | 6 913 248 | 3 055 657 | 3 787 055 | 6 842 712 | 177 018 | 182 146 | 359 164 |
20208 | 50 143 | 0 | 50 143 | 127 000 | 0 | 127 000 | 122 528 | 0 | 122 528 | 54 615 | 0 | 54 615 |
20209 | 0 | 0 | 0 | 2 529 251 | 3 132 994 | 5 662 245 | 2 529 251 | 3 132 994 | 5 662 245 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 783 | 783 | 0 | 783 | 783 | 0 | 19 | 19 |
30102 | 792 556 | 0 | 792 556 | 28 929 950 | 0 | 28 929 950 | 28 928 711 | 0 | 28 928 711 | 793 795 | 0 | 793 795 |
30110 | 38 971 | 50 008 | 88 979 | 1 508 186 | 1 640 608 | 3 148 794 | 1 537 280 | 1 655 338 | 3 192 618 | 9 877 | 35 278 | 45 155 |
30114 | 0 | 166 087 | 166 087 | 0 | 19 129 351 | 19 129 351 | 0 | 19 140 794 | 19 140 794 | 0 | 154 644 | 154 644 |
30202 | 120 366 | 0 | 120 366 | 23 776 | 0 | 23 776 | 0 | 0 | 0 | 144 142 | 0 | 144 142 |
30204 | 174 264 | 0 | 174 264 | 12 253 | 0 | 12 253 | 0 | 0 | 0 | 186 517 | 0 | 186 517 |
30213 | 12 464 | 549 | 13 013 | 3 162 | 878 | 4 040 | 686 | 676 | 1 362 | 14 940 | 751 | 15 691 |
30221 | 0 | 0 | 0 | 0 | 1 626 575 | 1 626 575 | 0 | 1 626 575 | 1 626 575 | 0 | 0 | 0 |
30233 | 921 | 9 | 930 | 112 292 | 530 | 112 822 | 111 839 | 466 | 112 305 | 1 374 | 73 | 1 447 |
30402 | 187 728 | 33 | 187 761 | 6 747 695 | 4 | 6 747 699 | 6 892 958 | 4 | 6 892 962 | 42 465 | 33 | 42 498 |
30404 | 0 | 0 | 0 | 6 744 573 | 0 | 6 744 573 | 6 744 573 | 0 | 6 744 573 | 0 | 0 | 0 |
30602 | 7 285 | 2 352 | 9 637 | 0 | 2 660 | 2 660 | 159 | 2 634 | 2 793 | 7 126 | 2 378 | 9 504 |
32002 | 600 000 | 0 | 600 000 | 3 506 000 | 163 944 | 3 669 944 | 4 106 000 | 163 944 | 4 269 944 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 316 000 | 161 160 | 3 477 160 | 2 618 000 | 0 | 2 618 000 | 698 000 | 161 160 | 859 160 |
32004 | 0 | 291 311 | 291 311 | 0 | 323 711 | 323 711 | 0 | 317 496 | 317 496 | 0 | 297 526 | 297 526 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 8 148 | 8 148 | 0 | 951 | 951 | 0 | 859 | 859 | 0 | 8 240 | 8 240 |
32308 | 0 | 6 490 | 6 490 | 0 | 758 | 758 | 0 | 685 | 685 | 0 | 6 563 | 6 563 |
44601 | 194 160 | 0 | 194 160 | 557 565 | 0 | 557 565 | 352 823 | 0 | 352 823 | 398 902 | 0 | 398 902 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45104 | 903 589 | 0 | 903 589 | 735 486 | 0 | 735 486 | 735 415 | 0 | 735 415 | 903 660 | 0 | 903 660 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 35 157 | 0 | 35 157 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 33 557 | 0 | 33 557 |
45201 | 79 357 | 0 | 79 357 | 21 087 | 0 | 21 087 | 49 069 | 0 | 49 069 | 51 375 | 0 | 51 375 |
45203 | 0 | 0 | 0 | 575 | 0 | 575 | 0 | 0 | 0 | 575 | 0 | 575 |
45204 | 1 760 230 | 0 | 1 760 230 | 299 540 | 0 | 299 540 | 615 906 | 0 | 615 906 | 1 443 864 | 0 | 1 443 864 |
45205 | 139 785 | 280 700 | 420 485 | 170 180 | 19 672 | 189 852 | 53 784 | 300 372 | 354 156 | 256 181 | 0 | 256 181 |
45206 | 4 338 406 | 1 268 993 | 5 607 399 | 349 678 | 148 125 | 497 803 | 224 663 | 138 736 | 363 399 | 4 463 421 | 1 278 382 | 5 741 803 |
45207 | 4 613 817 | 970 525 | 5 584 342 | 826 316 | 113 298 | 939 614 | 186 215 | 102 352 | 288 567 | 5 253 918 | 981 471 | 6 235 389 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 89 000 | 196 338 | 285 338 | 0 | 22 920 | 22 920 | 0 | 20 706 | 20 706 | 89 000 | 198 552 | 287 552 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 3 293 | 0 | 3 293 | 0 | 0 | 0 | 0 | 0 | 0 | 3 293 | 0 | 3 293 |
45504 | 70 000 | 0 | 70 000 | 54 800 | 0 | 54 800 | 0 | 0 | 0 | 124 800 | 0 | 124 800 |
45505 | 1 057 634 | 1 008 773 | 2 066 407 | 38 019 | 335 672 | 373 691 | 210 023 | 557 814 | 767 837 | 885 630 | 786 631 | 1 672 261 |
45506 | 194 950 | 1 271 884 | 1 466 834 | 55 320 | 293 436 | 348 756 | 10 047 | 147 823 | 157 870 | 240 223 | 1 417 497 | 1 657 720 |
45507 | 79 639 | 140 | 79 779 | 12 811 | 15 | 12 826 | 3 315 | 35 | 3 350 | 89 135 | 120 | 89 255 |
45509 | 2 697 | 4 225 | 6 922 | 3 003 | 5 788 | 8 791 | 4 270 | 5 254 | 9 524 | 1 430 | 4 759 | 6 189 |
45702 | 526 637 | 2 109 309 | 2 635 946 | 0 | 246 240 | 246 240 | 0 | 222 450 | 222 450 | 526 637 | 2 133 099 | 2 659 736 |
45708 | 0 | 362 | 362 | 0 | 234 | 234 | 0 | 397 | 397 | 0 | 199 | 199 |
45812 | 32 502 | 0 | 32 502 | 13 300 | 0 | 13 300 | 17 598 | 0 | 17 598 | 28 204 | 0 | 28 204 |
45815 | 32 287 | 4 702 | 36 989 | 673 | 1 196 | 1 869 | 645 | 1 136 | 1 781 | 32 315 | 4 762 | 37 077 |
45912 | 0 | 0 | 0 | 19 785 | 0 | 19 785 | 0 | 0 | 0 | 19 785 | 0 | 19 785 |
45915 | 0 | 0 | 0 | 9 | 4 | 13 | 0 | 4 | 4 | 9 | 0 | 9 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 4 012 | 131 785 | 135 797 | 38 983 188 | 6 641 156 | 45 624 344 | 38 983 470 | 6 639 486 | 45 622 956 | 3 730 | 133 455 | 137 185 |
47408 | 0 | 0 | 0 | 65 584 359 | 202 663 789 | 268 248 148 | 65 584 359 | 202 663 789 | 268 248 148 | 0 | 0 | 0 |
47415 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 7 989 | 2 653 | 10 642 | 275 635 | 312 | 275 947 | 275 538 | 281 | 275 819 | 8 086 | 2 684 | 10 770 |
47427 | 222 991 | 54 372 | 277 363 | 133 688 | 50 812 | 184 500 | 283 791 | 62 485 | 346 276 | 72 888 | 42 699 | 115 587 |
50205 | 459 715 | 0 | 459 715 | 4 147 885 | 0 | 4 147 885 | 4 607 600 | 0 | 4 607 600 | 0 | 0 | 0 |
50207 | 1 224 304 | 0 | 1 224 304 | 10 881 807 | 0 | 10 881 807 | 11 990 314 | 0 | 11 990 314 | 115 797 | 0 | 115 797 |
50208 | 132 811 | 0 | 132 811 | 847 462 | 0 | 847 462 | 957 594 | 0 | 957 594 | 22 679 | 0 | 22 679 |
50210 | 0 | 8 397 | 8 397 | 0 | 1 100 | 1 100 | 0 | 891 | 891 | 0 | 8 606 | 8 606 |
50211 | 0 | 507 017 | 507 017 | 0 | 154 012 | 154 012 | 0 | 258 521 | 258 521 | 0 | 402 508 | 402 508 |
50218 | 0 | 0 | 0 | 17 557 099 | 120 283 | 17 677 382 | 15 662 304 | 90 401 | 15 752 705 | 1 894 795 | 29 882 | 1 924 677 |
50221 | 27 735 | 0 | 27 735 | 9 396 | 0 | 9 396 | 8 434 | 0 | 8 434 | 28 697 | 0 | 28 697 |
50605 | 0 | 0 | 0 | 287 907 | 0 | 287 907 | 230 728 | 0 | 230 728 | 57 179 | 0 | 57 179 |
50606 | 602 | 0 | 602 | 448 539 | 0 | 448 539 | 358 818 | 0 | 358 818 | 90 323 | 0 | 90 323 |
50621 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
50706 | 1 701 765 | 0 | 1 701 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 765 | 0 | 1 701 765 |
50707 | 0 | 1 428 | 1 428 | 0 | 167 | 167 | 0 | 151 | 151 | 0 | 1 444 | 1 444 |
51401 | 305 834 | 0 | 305 834 | 66 | 0 | 66 | 305 900 | 0 | 305 900 | 0 | 0 | 0 |
52503 | 66 976 | 219 784 | 286 760 | 158 364 | 327 140 | 485 504 | 193 228 | 258 176 | 451 404 | 32 112 | 288 748 | 320 860 |
52601 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60204 | 0 | 494 | 494 | 0 | 48 | 48 | 0 | 38 | 38 | 0 | 504 | 504 |
60302 | 22 169 | 0 | 22 169 | 320 | 0 | 320 | 4 520 | 0 | 4 520 | 17 969 | 0 | 17 969 |
60306 | 7 | 0 | 7 | 8 536 | 0 | 8 536 | 8 543 | 0 | 8 543 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 9 | 0 | 9 | 79 | 0 | 79 |
60310 | 2 993 | 0 | 2 993 | 3 656 | 0 | 3 656 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
60312 | 49 669 | 0 | 49 669 | 34 933 | 0 | 34 933 | 45 343 | 0 | 45 343 | 39 259 | 0 | 39 259 |
60314 | 172 | 3 261 | 3 433 | 0 | 217 | 217 | 0 | 1 775 | 1 775 | 172 | 1 703 | 1 875 |
60315 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 4 488 | 0 | 4 488 | 0 | 0 | 0 |
60323 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 451 943 | 0 | 451 943 | 553 | 0 | 553 | 1 766 | 0 | 1 766 | 450 730 | 0 | 450 730 |
60701 | 81 896 | 0 | 81 896 | 4 989 | 0 | 4 989 | 1 367 | 0 | 1 367 | 85 518 | 0 | 85 518 |
60901 | 213 | 0 | 213 | 715 | 0 | 715 | 0 | 0 | 0 | 928 | 0 | 928 |
61002 | 1 385 | 0 | 1 385 | 85 | 0 | 85 | 28 | 0 | 28 | 1 442 | 0 | 1 442 |
61008 | 1 387 | 0 | 1 387 | 590 | 0 | 590 | 1 108 | 0 | 1 108 | 869 | 0 | 869 |
61009 | 5 868 | 0 | 5 868 | 786 | 0 | 786 | 907 | 0 | 907 | 5 747 | 0 | 5 747 |
61209 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 978 373 | 0 | 978 373 | 978 373 | 0 | 978 373 | 0 | 0 | 0 |
61403 | 39 438 | 1 457 | 40 895 | 15 319 | 153 | 15 472 | 3 753 | 758 | 4 511 | 51 004 | 852 | 51 856 |
61601 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
70606 | 6 909 964 | 0 | 6 909 964 | 1 051 002 | 0 | 1 051 002 | 5 502 | 0 | 5 502 | 7 955 464 | 0 | 7 955 464 |
70607 | 11 | 0 | 11 | 3 437 | 0 | 3 437 | 3 144 | 0 | 3 144 | 304 | 0 | 304 |
70608 | 4 299 957 | 0 | 4 299 957 | 2 289 062 | 0 | 2 289 062 | 149 | 0 | 149 | 6 588 870 | 0 | 6 588 870 |
70610 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 21 771 | 0 | 21 771 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 26 216 | 0 | 26 216 |
70614 | 2 781 | 0 | 2 781 | 168 | 0 | 168 | 10 | 0 | 10 | 2 939 | 0 | 2 939 |
Итого по активу (баланс) | 33 003 837 | 8 717 695 | 41 721 532 | 203 547 695 | 241 153 807 | 444 701 502 | 199 645 172 | 241 304 134 | 440 949 306 | 36 906 360 | 8 567 368 | 45 473 728 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 284 565 | 0 | 284 565 | 0 | 0 | 0 | 0 | 0 | 0 | 284 565 | 0 | 284 565 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 27 735 | 0 | 27 735 | 8 434 | 0 | 8 434 | 9 396 | 0 | 9 396 | 28 697 | 0 | 28 697 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 9 375 | 0 | 9 375 | 32 463 | 0 | 32 463 |
10801 | 1 674 503 | 0 | 1 674 503 | 0 | 0 | 0 | 33 186 | 0 | 33 186 | 1 707 689 | 0 | 1 707 689 |
30109 | 110 | 10 907 | 11 017 | 0 | 64 997 | 64 997 | 0 | 63 378 | 63 378 | 110 | 9 288 | 9 398 |
30111 | 60 145 | 466 | 60 611 | 2 000 988 | 744 | 2 001 732 | 1 980 418 | 474 | 1 980 892 | 39 575 | 196 | 39 771 |
30126 | 169 | 0 | 169 | 813 | 0 | 813 | 689 | 0 | 689 | 45 | 0 | 45 |
30220 | 0 | 641 | 641 | 0 | 1 647 714 | 1 647 714 | 0 | 1 647 452 | 1 647 452 | 0 | 379 | 379 |
30222 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
30226 | 174 | 0 | 174 | 127 | 0 | 127 | 43 | 0 | 43 | 90 | 0 | 90 |
30232 | 1 007 | 0 | 1 007 | 51 771 | 16 730 | 68 501 | 51 237 | 16 730 | 67 967 | 473 | 0 | 473 |
30408 | 0 | 0 | 0 | 18 375 008 | 0 | 18 375 008 | 18 375 008 | 0 | 18 375 008 | 0 | 0 | 0 |
30601 | 5 438 | 81 | 5 519 | 1 492 341 | 100 | 1 492 441 | 1 491 785 | 19 | 1 491 804 | 4 882 | 0 | 4 882 |
30606 | 28 792 | 0 | 28 792 | 1 353 167 | 0 | 1 353 167 | 1 358 703 | 0 | 1 358 703 | 34 328 | 0 | 34 328 |
30607 | 1 249 | 0 | 1 249 | 1 302 | 0 | 1 302 | 1 313 | 0 | 1 313 | 1 260 | 0 | 1 260 |
31302 | 15 000 | 0 | 15 000 | 2 298 000 | 250 478 | 2 548 478 | 2 283 000 | 250 478 | 2 533 478 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 735 000 | 621 | 735 621 | 895 000 | 164 706 | 1 059 706 | 160 000 | 164 085 | 324 085 |
31304 | 298 000 | 0 | 298 000 | 298 000 | 0 | 298 000 | 342 000 | 0 | 342 000 | 342 000 | 0 | 342 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 2 635 | 202 635 | 200 000 | 27 904 | 227 904 | 200 000 | 25 269 | 225 269 |
31402 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 29 000 | 1 979 | 30 979 | 29 000 | 1 979 | 30 979 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31407 | 0 | 1 460 291 | 1 460 291 | 0 | 154 004 | 154 004 | 0 | 170 474 | 170 474 | 0 | 1 476 761 | 1 476 761 |
31408 | 0 | 447 822 | 447 822 | 0 | 47 228 | 47 228 | 0 | 52 279 | 52 279 | 0 | 452 873 | 452 873 |
31501 | 0 | 0 | 0 | 3 834 | 0 | 3 834 | 3 834 | 0 | 3 834 | 0 | 0 | 0 |
32015 | 3 813 | 0 | 3 813 | 32 662 | 0 | 32 662 | 34 674 | 0 | 34 674 | 5 825 | 0 | 5 825 |
32901 | 0 | 0 | 0 | 13 364 001 | 0 | 13 364 001 | 14 992 043 | 0 | 14 992 043 | 1 628 042 | 0 | 1 628 042 |
40502 | 1 394 804 | 164 | 1 394 968 | 1 833 127 | 360 | 1 833 487 | 1 045 593 | 362 | 1 045 955 | 607 270 | 166 | 607 436 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 408 146 | 20 | 408 166 | 1 493 468 | 1 | 1 493 469 | 1 489 459 | 2 | 1 489 461 | 404 137 | 21 | 404 158 |
40702 | 4 049 603 | 1 112 414 | 5 162 017 | 13 360 992 | 5 357 107 | 18 718 099 | 11 805 423 | 4 476 647 | 16 282 070 | 2 494 034 | 231 954 | 2 725 988 |
40703 | 27 280 | 0 | 27 280 | 28 509 | 33 | 28 542 | 33 231 | 33 | 33 264 | 32 002 | 0 | 32 002 |
40802 | 138 854 | 0 | 138 854 | 388 154 | 1 961 | 390 115 | 356 907 | 1 961 | 358 868 | 107 607 | 0 | 107 607 |
40807 | 96 383 | 11 848 | 108 231 | 3 074 132 | 1 122 702 | 4 196 834 | 3 067 086 | 1 122 684 | 4 189 770 | 89 337 | 11 830 | 101 167 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40817 | 359 433 | 102 009 | 461 442 | 2 477 633 | 1 675 817 | 4 153 450 | 2 340 346 | 1 673 026 | 4 013 372 | 222 146 | 99 218 | 321 364 |
40820 | 4 287 | 6 848 | 11 135 | 2 058 | 2 609 | 4 667 | 2 182 | 2 647 | 4 829 | 4 411 | 6 886 | 11 297 |
40901 | 0 | 0 | 0 | 0 | 62 | 62 | 7 652 | 2 541 | 10 193 | 7 652 | 2 479 | 10 131 |
40905 | 229 | 0 | 229 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 229 | 0 | 229 |
40911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40912 | 0 | 506 | 506 | 65 | 22 804 | 22 869 | 65 | 23 381 | 23 446 | 0 | 1 083 | 1 083 |
40913 | 0 | 0 | 0 | 459 | 315 | 774 | 459 | 315 | 774 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 10 121 | 0 | 10 121 | 10 121 | 0 | 10 121 | 0 | 0 | 0 |
42103 | 148 000 | 0 | 148 000 | 0 | 23 909 | 23 909 | 285 000 | 745 881 | 1 030 881 | 433 000 | 721 972 | 1 154 972 |
42104 | 0 | 110 333 | 110 333 | 0 | 12 663 | 12 663 | 0 | 23 752 | 23 752 | 0 | 121 422 | 121 422 |
42105 | 586 762 | 1 764 993 | 2 351 755 | 15 050 | 1 295 857 | 1 310 907 | 1 192 500 | 167 189 | 1 359 689 | 1 764 212 | 636 325 | 2 400 537 |
42106 | 128 046 | 275 852 | 403 898 | 0 | 113 215 | 113 215 | 53 048 | 64 226 | 117 274 | 181 094 | 226 863 | 407 957 |
42107 | 84 731 | 0 | 84 731 | 1 025 | 0 | 1 025 | 30 000 | 0 | 30 000 | 113 706 | 0 | 113 706 |
42204 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42301 | 15 810 | 14 355 | 30 165 | 233 200 | 105 213 | 338 413 | 235 773 | 120 007 | 355 780 | 18 383 | 29 149 | 47 532 |
42303 | 161 934 | 5 618 | 167 552 | 61 043 | 4 122 | 65 165 | 4 145 | 476 | 4 621 | 105 036 | 1 972 | 107 008 |
42304 | 20 115 | 1 884 | 21 999 | 13 246 | 840 | 14 086 | 39 134 | 2 335 | 41 469 | 46 003 | 3 379 | 49 382 |
42305 | 26 594 | 50 425 | 77 019 | 4 995 | 6 725 | 11 720 | 16 929 | 6 618 | 23 547 | 38 528 | 50 318 | 88 846 |
42306 | 464 101 | 774 908 | 1 239 009 | 210 722 | 120 864 | 331 586 | 429 132 | 371 061 | 800 193 | 682 511 | 1 025 105 | 1 707 616 |
42307 | 1 374 845 | 1 645 609 | 3 020 454 | 83 034 | 624 650 | 707 684 | 574 762 | 850 213 | 1 424 975 | 1 866 573 | 1 871 172 | 3 737 745 |
42309 | 1 094 | 0 | 1 094 | 66 | 0 | 66 | 60 | 0 | 60 | 1 088 | 0 | 1 088 |
42505 | 53 390 | 69 781 | 123 171 | 0 | 9 723 | 9 723 | 0 | 8 157 | 8 157 | 53 390 | 68 215 | 121 605 |
42506 | 2 654 | 6 354 | 9 008 | 589 427 | 7 418 | 596 845 | 735 382 | 1 064 | 736 446 | 148 609 | 0 | 148 609 |
42507 | 11 980 | 1 348 | 13 328 | 33 159 | 1 314 | 34 473 | 35 087 | 8 291 | 43 378 | 13 908 | 8 325 | 22 233 |
42601 | 77 | 9 310 | 9 387 | 0 | 9 417 | 9 417 | 0 | 997 | 997 | 77 | 890 | 967 |
42606 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
42607 | 0 | 34 519 | 34 519 | 0 | 2 743 | 2 743 | 0 | 3 624 | 3 624 | 0 | 35 400 | 35 400 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 6 | 0 | 6 | 4 488 | 0 | 4 488 | 4 488 | 0 | 4 488 | 6 | 0 | 6 |
44615 | 13 167 | 0 | 13 167 | 5 095 | 0 | 5 095 | 8 191 | 0 | 8 191 | 16 263 | 0 | 16 263 |
45115 | 12 387 | 0 | 12 387 | 57 | 0 | 57 | 42 | 0 | 42 | 12 372 | 0 | 12 372 |
45215 | 630 094 | 0 | 630 094 | 205 252 | 0 | 205 252 | 71 475 | 0 | 71 475 | 496 317 | 0 | 496 317 |
45415 | 1 509 | 0 | 1 509 | 854 | 0 | 854 | 945 | 0 | 945 | 1 600 | 0 | 1 600 |
45515 | 48 019 | 0 | 48 019 | 73 821 | 0 | 73 821 | 65 706 | 0 | 65 706 | 39 904 | 0 | 39 904 |
45818 | 48 805 | 0 | 48 805 | 16 991 | 0 | 16 991 | 7 664 | 0 | 7 664 | 39 478 | 0 | 39 478 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 |
47407 | 0 | 0 | 0 | 66 755 422 | 201 753 593 | 268 509 015 | 66 755 422 | 201 753 593 | 268 509 015 | 0 | 0 | 0 |
47411 | 16 281 | 14 022 | 30 303 | 30 939 | 25 413 | 56 352 | 20 344 | 16 375 | 36 719 | 5 686 | 4 984 | 10 670 |
47416 | 407 | 2 523 | 2 930 | 520 625 | 2 593 | 523 218 | 520 483 | 70 | 520 553 | 265 | 0 | 265 |
47422 | 0 | 0 | 0 | 401 757 | 811 519 | 1 213 276 | 401 757 | 811 519 | 1 213 276 | 0 | 0 | 0 |
47425 | 99 994 | 0 | 99 994 | 100 156 | 0 | 100 156 | 83 702 | 0 | 83 702 | 83 540 | 0 | 83 540 |
47426 | 35 348 | 87 231 | 122 579 | 18 553 | 18 135 | 36 688 | 21 107 | 28 072 | 49 179 | 37 902 | 97 168 | 135 070 |
50219 | 2 683 | 0 | 2 683 | 283 | 0 | 283 | 313 | 0 | 313 | 2 713 | 0 | 2 713 |
50220 | 24 807 | 0 | 24 807 | 22 375 | 0 | 22 375 | 20 213 | 0 | 20 213 | 22 645 | 0 | 22 645 |
50407 | 0 | 731 | 731 | 0 | 82 | 82 | 0 | 205 | 205 | 0 | 854 | 854 |
50620 | 407 | 0 | 407 | 3 144 | 0 | 3 144 | 3 437 | 0 | 3 437 | 700 | 0 | 700 |
50719 | 74 914 | 0 | 74 914 | 53 | 0 | 53 | 99 | 0 | 99 | 74 960 | 0 | 74 960 |
52301 | 499 951 | 0 | 499 951 | 518 552 | 0 | 518 552 | 190 001 | 0 | 190 001 | 171 400 | 0 | 171 400 |
52303 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52305 | 868 181 | 3 740 663 | 4 608 844 | 2 117 560 | 4 055 250 | 6 172 810 | 1 666 594 | 4 489 657 | 6 156 251 | 417 215 | 4 175 070 | 4 592 285 |
52306 | 82 600 | 194 717 | 277 317 | 70 000 | 20 535 | 90 535 | 0 | 22 731 | 22 731 | 12 600 | 196 913 | 209 513 |
52307 | 0 | 52 366 | 52 366 | 0 | 5 522 | 5 522 | 0 | 6 113 | 6 113 | 0 | 52 957 | 52 957 |
52501 | 8 169 | 50 700 | 58 869 | 1 211 | 5 474 | 6 685 | 2 153 | 8 925 | 11 078 | 9 111 | 54 151 | 63 262 |
52602 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60301 | 414 | 0 | 414 | 32 279 | 0 | 32 279 | 33 542 | 0 | 33 542 | 1 677 | 0 | 1 677 |
60305 | 9 073 | 0 | 9 073 | 33 935 | 0 | 33 935 | 24 862 | 0 | 24 862 | 0 | 0 | 0 |
60309 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 484 | 0 | 484 | 1 494 | 0 | 1 494 |
60311 | 146 | 0 | 146 | 1 654 | 0 | 1 654 | 1 536 | 0 | 1 536 | 28 | 0 | 28 |
60313 | 0 | 65 | 65 | 0 | 70 | 70 | 0 | 65 | 65 | 0 | 60 | 60 |
60320 | 0 | 0 | 0 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 6 009 | 0 | 6 009 | 6 016 | 0 | 6 016 | 24 | 0 | 24 |
60324 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60601 | 151 856 | 0 | 151 856 | 1 217 | 0 | 1 217 | 1 913 | 0 | 1 913 | 152 552 | 0 | 152 552 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 2 | 0 | 2 | 82 | 0 | 82 |
61304 | 1 707 | 0 | 1 707 | 399 | 0 | 399 | 169 | 0 | 169 | 1 477 | 0 | 1 477 |
70601 | 7 106 866 | 0 | 7 106 866 | 0 | 0 | 0 | 1 291 184 | 0 | 1 291 184 | 8 398 050 | 0 | 8 398 050 |
70602 | 0 | 0 | 0 | 4 | 0 | 4 | 77 | 0 | 77 | 73 | 0 | 73 |
70603 | 4 218 032 | 0 | 4 218 032 | 632 | 0 | 632 | 2 256 532 | 0 | 2 256 532 | 6 473 932 | 0 | 6 473 932 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70613 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70801 | 241 561 | 0 | 241 561 | 241 561 | 0 | 241 561 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 29 659 208 | 12 062 324 | 41 721 532 | 135 782 900 | 219 408 000 | 355 190 900 | 139 732 268 | 219 210 828 | 358 943 096 | 33 608 576 | 11 865 152 | 45 473 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 706 108 | 3 662 682 | 6 368 790 | 2 706 108 | 3 662 682 | 6 368 790 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 122 750 | 0 | 122 750 | 0 | 0 | 0 | 122 750 | 0 | 122 750 | 0 | 0 | 0 |
90901 | 198 196 | 0 | 198 196 | 4 786 | 0 | 4 786 | 5 160 | 0 | 5 160 | 197 822 | 0 | 197 822 |
90902 | 260 095 | 0 | 260 095 | 12 562 | 0 | 12 562 | 11 849 | 0 | 11 849 | 260 808 | 0 | 260 808 |
90907 | 0 | 0 | 0 | 7 652 | 2 541 | 10 193 | 0 | 62 | 62 | 7 652 | 2 479 | 10 131 |
91202 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 4 | 0 | 4 |
91203 | 21 | 0 | 21 | 8 | 0 | 8 | 9 | 0 | 9 | 20 | 0 | 20 |
91219 | 0 | 3 754 | 3 754 | 0 | 4 050 | 4 050 | 0 | 1 028 | 1 028 | 0 | 6 776 | 6 776 |
91411 | 0 | 263 336 | 263 336 | 0 | 37 065 | 37 065 | 0 | 27 796 | 27 796 | 0 | 272 605 | 272 605 |
91414 | 5 469 461 | 1 966 156 | 7 435 617 | 148 000 | 222 884 | 370 884 | 41 650 | 279 115 | 320 765 | 5 575 811 | 1 909 925 | 7 485 736 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 123 025 | 0 | 123 025 | 0 | 0 | 0 | 0 | 0 | 0 | 123 025 | 0 | 123 025 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 18 612 | 9 085 | 27 697 | 14 084 | 17 129 | 31 213 | 10 238 | 4 369 | 14 607 | 22 458 | 21 845 | 44 303 |
91704 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
91802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91803 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
99998 | 23 732 788 | 0 | 23 732 788 | 7 021 542 | 0 | 7 021 542 | 7 930 147 | 0 | 7 930 147 | 22 824 183 | 0 | 22 824 183 |
Итого по активу (баланс) | 30 380 338 | 2 242 331 | 32 622 669 | 9 914 753 | 3 946 351 | 13 861 104 | 10 827 920 | 3 975 052 | 14 802 972 | 29 467 171 | 2 213 630 | 31 680 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 776 | 0 | 23 776 | 23 776 | 0 | 23 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 253 | 0 | 12 253 | 12 253 | 0 | 12 253 | 0 | 0 | 0 |
91311 | 859 567 | 3 228 938 | 4 088 505 | 0 | 713 658 | 713 658 | 0 | 1 694 074 | 1 694 074 | 859 567 | 4 209 354 | 5 068 921 |
91312 | 13 503 477 | 598 516 | 14 101 993 | 1 413 294 | 47 148 | 1 460 442 | 300 996 | 59 399 | 360 395 | 12 391 179 | 610 767 | 13 001 946 |
91315 | 2 702 481 | 211 007 | 2 913 488 | 9 144 | 17 297 | 26 441 | 76 725 | 21 383 | 98 108 | 2 770 062 | 215 093 | 2 985 155 |
91316 | 315 997 | 54 496 | 370 493 | 254 416 | 81 341 | 335 757 | 178 750 | 85 830 | 264 580 | 240 331 | 58 985 | 299 316 |
91317 | 896 045 | 1 344 965 | 2 241 010 | 3 679 435 | 1 678 385 | 5 357 820 | 3 795 594 | 640 711 | 4 436 305 | 1 012 204 | 307 291 | 1 319 495 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 17 047 | 0 | 17 047 | 0 | 0 | 0 | 132 051 | 0 | 132 051 | 149 098 | 0 | 149 098 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 8 889 881 | 0 | 8 889 881 | 6 868 679 | 0 | 6 868 679 | 6 835 416 | 0 | 6 835 416 | 8 856 618 | 0 | 8 856 618 |
Итого по пассиву (баланс) | 27 184 747 | 5 437 922 | 32 622 669 | 12 260 997 | 2 537 829 | 14 798 826 | 11 355 561 | 2 501 397 | 13 856 958 | 26 279 311 | 5 401 490 | 31 680 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 917 593 | 7 989 676 | 8 907 269 | 9 630 441 | 120 894 447 | 130 524 888 | 9 565 601 | 112 922 287 | 122 487 888 | 982 433 | 15 961 836 | 16 944 269 |
93002 | 81 891 | 3 506 293 | 3 588 184 | 4 607 474 | 42 267 967 | 46 875 441 | 4 203 666 | 45 413 582 | 49 617 248 | 485 699 | 360 678 | 846 377 |
93301 | 0 | 0 | 0 | 0 | 778 133 | 778 133 | 0 | 778 133 | 778 133 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 620 484 | 2 620 484 | 0 | 1 964 146 | 1 964 146 | 0 | 656 338 | 656 338 |
93303 | 0 | 0 | 0 | 0 | 722 728 | 722 728 | 0 | 722 728 | 722 728 | 0 | 0 | 0 |
93304 | 0 | 649 018 | 649 018 | 0 | 31 772 | 31 772 | 0 | 680 790 | 680 790 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 196 234 | 196 234 | 0 | 196 234 | 196 234 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 232 561 | 1 704 969 | 1 937 530 | 0 | 387 481 | 387 481 | 232 561 | 1 317 488 | 1 550 049 |
93310 | 30 580 | 0 | 30 580 | 0 | 0 | 0 | 0 | 0 | 0 | 30 580 | 0 | 30 580 |
93801 | 0 | 0 | 0 | 1 283 540 | 0 | 1 283 540 | 1 277 049 | 0 | 1 277 049 | 6 491 | 0 | 6 491 |
93803 | 0 | 0 | 0 | 6 929 | 0 | 6 929 | 5 234 | 0 | 5 234 | 1 695 | 0 | 1 695 |
Итого по активу (баланс) | 1 030 064 | 12 144 987 | 13 175 051 | 15 760 945 | 169 216 734 | 184 977 679 | 15 051 550 | 163 065 381 | 178 116 931 | 1 739 459 | 18 296 340 | 20 035 799 |
Пассив | ||||||||||||
96001 | 3 668 381 | 5 274 322 | 8 942 703 | 56 047 019 | 65 946 508 | 121 993 527 | 56 610 918 | 73 442 622 | 130 053 540 | 4 232 280 | 12 770 436 | 17 002 716 |
96002 | 154 742 | 3 437 838 | 3 592 580 | 2 104 598 | 46 965 982 | 49 070 580 | 2 084 128 | 44 095 186 | 46 179 314 | 134 272 | 567 042 | 701 314 |
96202 | 0 | 0 | 0 | 585 642 | 0 | 585 642 | 732 317 | 0 | 732 317 | 146 675 | 0 | 146 675 |
96301 | 0 | 0 | 0 | 0 | 775 654 | 775 654 | 0 | 775 654 | 775 654 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 971 318 | 1 971 318 | 594 312 | 1 971 318 | 2 565 630 | 594 312 | 0 | 594 312 |
96303 | 0 | 0 | 0 | 594 312 | 0 | 594 312 | 594 312 | 0 | 594 312 | 0 | 0 | 0 |
96304 | 594 312 | 0 | 594 312 | 594 312 | 0 | 594 312 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 195 971 | 195 971 | 0 | 195 971 | 195 971 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 386 260 | 386 260 | 0 | 1 944 225 | 1 944 225 | 0 | 1 557 965 | 1 557 965 |
96310 | 0 | 32 451 | 32 451 | 0 | 3 422 | 3 422 | 0 | 3 788 | 3 788 | 0 | 32 817 | 32 817 |
96801 | 13 005 | 0 | 13 005 | 2 288 887 | 0 | 2 288 887 | 2 275 882 | 0 | 2 275 882 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 430 440 | 8 744 611 | 13 175 051 | 62 214 770 | 116 245 115 | 178 459 885 | 62 891 869 | 122 428 764 | 185 320 633 | 5 107 539 | 14 928 260 | 20 035 799 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 217,0000 | 0 | 0 | 57,0000 | 0 | 0 | 20,0000 | 0 | 0 | 254,0000 |
98010 | 0 | 0 | 352 480 821,9810 | 0 | 0 | 8 950 342,0000 | 0 | 0 | 10 614 865,0000 | 0 | 0 | 350 816 298,9810 |
Итого по активу (баланс) | 0 | 0 | 352 481 038,9810 | 0 | 0 | 8 950 399,0000 | 0 | 0 | 10 614 885,0000 | 0 | 0 | 350 816 552,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 236 824,0000 | 0 | 0 | 4 343 365,0000 | 0 | 0 | 3 326 280,0000 | 0 | 0 | 349 219 739,0000 |
98050 | 0 | 0 | 1 846 054,9810 | 0 | 0 | 6 331 507,0000 | 0 | 0 | 6 031 062,0000 | 0 | 0 | 1 545 609,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 599 085,0000 | 0 | 0 | 7 599 085,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 398 160,0000 | 0 | 0 | 347 013,0000 | 0 | 0 | 57,0000 | 0 | 0 | 51 204,0000 |
Итого по пассиву (баланс) | 0 | 0 | 352 481 038,9810 | 0 | 0 | 18 620 970,0000 | 0 | 0 | 16 956 484,0000 | 0 | 0 | 350 816 552,9810 |
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