Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 1 509 | 0 | 1 509 | 3 534 | 0 | 3 534 | 3 161 | 0 | 3 161 | 1 882 | 0 | 1 882 |
20202 | 149 775 | 285 711 | 435 486 | 2 182 435 | 2 163 439 | 4 345 874 | 2 165 253 | 2 230 019 | 4 395 272 | 166 957 | 219 131 | 386 088 |
20208 | 50 100 | 0 | 50 100 | 181 000 | 0 | 181 000 | 169 490 | 0 | 169 490 | 61 610 | 0 | 61 610 |
20209 | 0 | 0 | 0 | 1 545 883 | 1 798 637 | 3 344 520 | 1 545 883 | 1 798 637 | 3 344 520 | 0 | 0 | 0 |
20308 | 0 | 118 | 118 | 0 | 2 644 | 2 644 | 0 | 2 319 | 2 319 | 0 | 443 | 443 |
30102 | 550 334 | 0 | 550 334 | 30 335 897 | 0 | 30 335 897 | 29 886 860 | 0 | 29 886 860 | 999 371 | 0 | 999 371 |
30110 | 59 174 | 44 506 | 103 680 | 1 428 735 | 438 767 | 1 867 502 | 1 356 520 | 428 890 | 1 785 410 | 131 389 | 54 383 | 185 772 |
30114 | 0 | 414 648 | 414 648 | 0 | 28 610 345 | 28 610 345 | 0 | 28 415 559 | 28 415 559 | 0 | 609 434 | 609 434 |
30202 | 112 543 | 0 | 112 543 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 114 907 | 0 | 114 907 |
30204 | 224 037 | 0 | 224 037 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 227 311 | 0 | 227 311 |
30221 | 0 | 0 | 0 | 0 | 43 468 | 43 468 | 0 | 43 468 | 43 468 | 0 | 0 | 0 |
30233 | 644 | 0 | 644 | 137 117 | 499 | 137 616 | 136 427 | 282 | 136 709 | 1 334 | 217 | 1 551 |
30235 | 0 | 0 | 0 | 30 363 | 0 | 30 363 | 25 363 | 0 | 25 363 | 5 000 | 0 | 5 000 |
30413 | 58 623 | 0 | 58 623 | 2 437 485 | 0 | 2 437 485 | 2 429 984 | 0 | 2 429 984 | 66 124 | 0 | 66 124 |
30424 | 12 801 | 0 | 12 801 | 5 151 394 | 0 | 5 151 394 | 5 148 562 | 0 | 5 148 562 | 15 633 | 0 | 15 633 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
30602 | 7 034 | 2 244 | 9 278 | 0 | 138 | 138 | 0 | 126 | 126 | 7 034 | 2 256 | 9 290 |
32002 | 0 | 0 | 0 | 7 661 000 | 1 261 520 | 8 922 520 | 7 661 000 | 1 261 520 | 8 922 520 | 0 | 0 | 0 |
32003 | 660 000 | 369 591 | 1 029 591 | 3 830 000 | 224 097 | 4 054 097 | 3 760 000 | 593 688 | 4 353 688 | 730 000 | 0 | 730 000 |
32004 | 0 | 358 221 | 358 221 | 60 000 | 468 952 | 528 952 | 60 000 | 541 322 | 601 322 | 0 | 285 851 | 285 851 |
32005 | 0 | 0 | 0 | 0 | 93 951 | 93 951 | 0 | 93 951 | 93 951 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 322 450 | 3 322 450 | 0 | 3 322 450 | 3 322 450 | 0 | 0 | 0 |
32103 | 0 | 320 159 | 320 159 | 0 | 2 135 835 | 2 135 835 | 0 | 2 455 994 | 2 455 994 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 450 472 | 1 450 472 | 0 | 1 450 472 | 1 450 472 | 0 | 0 | 0 |
32201 | 3 604 | 7 805 | 11 409 | 0 | 1 286 | 1 286 | 3 604 | 458 | 4 062 | 0 | 8 633 | 8 633 |
32308 | 0 | 6 217 | 6 217 | 0 | 381 | 381 | 0 | 347 | 347 | 0 | 6 251 | 6 251 |
44601 | 201 848 | 0 | 201 848 | 500 847 | 0 | 500 847 | 702 695 | 0 | 702 695 | 0 | 0 | 0 |
45104 | 1 198 584 | 0 | 1 198 584 | 150 149 | 0 | 150 149 | 149 901 | 0 | 149 901 | 1 198 832 | 0 | 1 198 832 |
45107 | 20 460 | 0 | 20 460 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 19 110 | 0 | 19 110 |
45201 | 199 074 | 0 | 199 074 | 266 765 | 0 | 266 765 | 336 735 | 0 | 336 735 | 129 104 | 0 | 129 104 |
45204 | 1 638 900 | 0 | 1 638 900 | 10 910 | 461 353 | 472 263 | 1 644 702 | 8 142 | 1 652 844 | 5 108 | 453 211 | 458 319 |
45205 | 345 243 | 101 159 | 446 402 | 124 135 | 18 108 | 142 243 | 99 178 | 5 971 | 105 149 | 370 200 | 113 296 | 483 496 |
45206 | 3 243 121 | 3 432 405 | 6 675 526 | 423 147 | 491 678 | 914 825 | 437 128 | 338 407 | 775 535 | 3 229 140 | 3 585 676 | 6 814 816 |
45207 | 6 663 589 | 852 307 | 7 515 896 | 1 119 051 | 353 228 | 1 472 279 | 316 241 | 51 568 | 367 809 | 7 466 399 | 1 153 967 | 8 620 366 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45407 | 89 000 | 211 100 | 300 100 | 0 | 82 284 | 82 284 | 0 | 13 534 | 13 534 | 89 000 | 279 850 | 368 850 |
45504 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
45505 | 177 002 | 244 300 | 421 302 | 150 | 146 646 | 146 796 | 25 242 | 123 477 | 148 719 | 151 910 | 267 469 | 419 379 |
45506 | 251 363 | 1 069 623 | 1 320 986 | 50 857 | 126 694 | 177 551 | 2 294 | 136 605 | 138 899 | 299 926 | 1 059 712 | 1 359 638 |
45507 | 99 749 | 49 452 | 149 201 | 11 689 | 34 966 | 46 655 | 5 339 | 3 456 | 8 795 | 106 099 | 80 962 | 187 061 |
45509 | 1 434 | 7 180 | 8 614 | 2 986 | 5 005 | 7 991 | 2 843 | 7 855 | 10 698 | 1 577 | 4 330 | 5 907 |
45708 | 0 | 437 | 437 | 0 | 442 | 442 | 0 | 466 | 466 | 0 | 413 | 413 |
45812 | 21 735 | 0 | 21 735 | 2 000 | 0 | 2 000 | 1 985 | 0 | 1 985 | 21 750 | 0 | 21 750 |
45815 | 8 852 | 62 874 | 71 726 | 4 087 | 2 733 | 6 820 | 0 | 62 590 | 62 590 | 12 939 | 3 017 | 15 956 |
45817 | 0 | 0 | 0 | 0 | 251 | 251 | 0 | 251 | 251 | 0 | 0 | 0 |
45912 | 487 | 0 | 487 | 0 | 0 | 0 | 202 | 0 | 202 | 285 | 0 | 285 |
45915 | 0 | 0 | 0 | 23 | 3 | 26 | 23 | 2 | 25 | 0 | 1 | 1 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 375 356 | 0 | 375 356 | 7 362 763 | 0 | 7 362 763 | 7 390 058 | 0 | 7 390 058 | 348 061 | 0 | 348 061 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 126 703 | 126 703 | 7 870 143 | 3 729 243 | 11 599 386 | 7 870 143 | 3 665 663 | 11 535 806 | 0 | 190 283 | 190 283 |
47408 | 0 | 0 | 0 | 229 350 808 | 454 414 878 | 683 765 686 | 229 350 808 | 454 414 878 | 683 765 686 | 0 | 0 | 0 |
47415 | 95 | 0 | 95 | 3 | 0 | 3 | 40 | 0 | 40 | 58 | 0 | 58 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 716 | 9 987 | 11 703 | 7 285 | 5 809 | 13 094 | 7 438 | 5 657 | 13 095 | 1 563 | 10 139 | 11 702 |
47427 | 59 958 | 19 184 | 79 142 | 131 916 | 58 212 | 190 128 | 51 262 | 48 663 | 99 925 | 140 612 | 28 733 | 169 345 |
50207 | 2 169 671 | 0 | 2 169 671 | 270 593 | 0 | 270 593 | 91 801 | 0 | 91 801 | 2 348 463 | 0 | 2 348 463 |
50208 | 161 157 | 0 | 161 157 | 51 462 | 0 | 51 462 | 5 956 | 0 | 5 956 | 206 663 | 0 | 206 663 |
50210 | 0 | 8 054 | 8 054 | 0 | 615 | 615 | 0 | 453 | 453 | 0 | 8 216 | 8 216 |
50211 | 0 | 418 350 | 418 350 | 0 | 29 298 | 29 298 | 0 | 25 474 | 25 474 | 0 | 422 174 | 422 174 |
50218 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 2 306 | 0 | 2 306 |
50221 | 30 818 | 0 | 30 818 | 24 967 | 0 | 24 967 | 18 692 | 0 | 18 692 | 37 093 | 0 | 37 093 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50706 | 1 816 765 | 0 | 1 816 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 765 | 0 | 1 816 765 |
50707 | 0 | 1 368 | 1 368 | 0 | 84 | 84 | 0 | 77 | 77 | 0 | 1 375 | 1 375 |
52503 | 8 571 | 438 534 | 447 105 | 2 973 | 26 859 | 29 832 | 1 009 | 55 605 | 56 614 | 10 535 | 409 788 | 420 323 |
60204 | 0 | 485 | 485 | 0 | 32 | 32 | 0 | 19 | 19 | 0 | 498 | 498 |
60302 | 53 693 | 0 | 53 693 | 438 | 0 | 438 | 49 558 | 0 | 49 558 | 4 573 | 0 | 4 573 |
60306 | 0 | 0 | 0 | 11 344 | 0 | 11 344 | 11 344 | 0 | 11 344 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 6 | 104 | 98 | 6 | 104 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 4 286 | 0 | 4 286 |
60312 | 39 009 | 0 | 39 009 | 41 235 | 0 | 41 235 | 46 397 | 0 | 46 397 | 33 847 | 0 | 33 847 |
60314 | 172 | 1 505 | 1 677 | 172 | 2 713 | 2 885 | 172 | 1 224 | 1 396 | 172 | 2 994 | 3 166 |
60323 | 37 | 0 | 37 | 8 564 | 0 | 8 564 | 8 540 | 0 | 8 540 | 61 | 0 | 61 |
60401 | 516 531 | 0 | 516 531 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 523 499 | 0 | 523 499 |
60701 | 1 765 | 0 | 1 765 | 6 929 | 0 | 6 929 | 8 222 | 0 | 8 222 | 472 | 0 | 472 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 205 | 0 | 1 205 | 109 | 0 | 109 | 199 | 0 | 199 | 1 115 | 0 | 1 115 |
61008 | 668 | 0 | 668 | 2 407 | 0 | 2 407 | 1 995 | 0 | 1 995 | 1 080 | 0 | 1 080 |
61009 | 853 | 0 | 853 | 1 419 | 0 | 1 419 | 825 | 0 | 825 | 1 447 | 0 | 1 447 |
61209 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 690 | 0 | 51 690 | 51 690 | 0 | 51 690 | 0 | 0 | 0 |
61403 | 105 879 | 1 631 | 107 510 | 387 | 106 | 493 | 14 278 | 75 | 14 353 | 91 988 | 1 662 | 93 650 |
70606 | 2 803 389 | 0 | 2 803 389 | 1 665 245 | 0 | 1 665 245 | 162 | 0 | 162 | 4 468 472 | 0 | 4 468 472 |
70607 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 |
70608 | 1 883 699 | 0 | 1 883 699 | 1 433 168 | 0 | 1 433 168 | 0 | 0 | 0 | 3 316 867 | 0 | 3 316 867 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 99 936 | 0 | 99 936 | 0 | 0 | 0 | 99 936 | 0 | 99 936 |
Итого по активу (баланс) | 26 095 606 | 8 868 345 | 34 963 951 | 306 067 004 | 502 008 279 | 808 075 283 | 303 071 157 | 501 609 759 | 804 680 916 | 29 091 453 | 9 266 865 | 38 358 318 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 310 576 | 0 | 310 576 | 0 | 0 | 0 | 0 | 0 | 0 | 310 576 | 0 | 310 576 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 30 818 | 0 | 30 818 | 18 692 | 0 | 18 692 | 24 967 | 0 | 24 967 | 37 093 | 0 | 37 093 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 707 689 | 0 | 1 707 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 689 | 0 | 1 707 689 |
30109 | 106 | 8 752 | 8 858 | 0 | 71 699 | 71 699 | 0 | 70 948 | 70 948 | 106 | 8 001 | 8 107 |
30111 | 31 201 | 7 836 | 39 037 | 457 458 | 188 109 | 645 567 | 470 157 | 182 243 | 652 400 | 43 900 | 1 970 | 45 870 |
30126 | 166 | 0 | 166 | 1 022 | 0 | 1 022 | 1 764 | 0 | 1 764 | 908 | 0 | 908 |
30220 | 0 | 1 270 | 1 270 | 0 | 61 818 | 61 818 | 0 | 60 548 | 60 548 | 0 | 0 | 0 |
30222 | 0 | 13 | 13 | 0 | 164 | 164 | 0 | 151 | 151 | 0 | 0 | 0 |
30226 | 141 | 0 | 141 | 27 | 0 | 27 | 26 | 0 | 26 | 140 | 0 | 140 |
30232 | 953 | 0 | 953 | 82 709 | 21 673 | 104 382 | 86 337 | 21 883 | 108 220 | 4 581 | 210 | 4 791 |
30601 | 2 620 | 0 | 2 620 | 313 323 | 0 | 313 323 | 313 015 | 0 | 313 015 | 2 312 | 0 | 2 312 |
30606 | 36 761 | 0 | 36 761 | 9 060 | 0 | 9 060 | 8 528 | 0 | 8 528 | 36 229 | 0 | 36 229 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 665 000 | 0 | 665 000 | 665 000 | 0 | 665 000 | 0 | 0 | 0 |
31303 | 0 | 186 500 | 186 500 | 180 000 | 186 655 | 366 655 | 180 000 | 155 | 180 155 | 0 | 0 | 0 |
31304 | 578 000 | 0 | 578 000 | 641 000 | 0 | 641 000 | 358 000 | 0 | 358 000 | 295 000 | 0 | 295 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31408 | 0 | 589 030 | 589 030 | 0 | 32 869 | 32 869 | 0 | 36 138 | 36 138 | 0 | 592 299 | 592 299 |
31501 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
32015 | 5 413 | 0 | 5 413 | 17 981 | 0 | 17 981 | 15 427 | 0 | 15 427 | 2 859 | 0 | 2 859 |
40502 | 2 095 377 | 730 | 2 096 107 | 2 062 415 | 397 | 2 062 812 | 2 396 745 | 188 | 2 396 933 | 2 429 707 | 521 | 2 430 228 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 258 098 | 21 | 258 119 | 307 318 | 1 | 307 319 | 305 885 | 2 | 305 887 | 256 665 | 22 | 256 687 |
40702 | 1 747 415 | 126 310 | 1 873 725 | 13 350 483 | 4 197 766 | 17 548 249 | 13 191 433 | 4 190 686 | 17 382 119 | 1 588 365 | 119 230 | 1 707 595 |
40703 | 40 266 | 0 | 40 266 | 37 313 | 0 | 37 313 | 15 473 | 0 | 15 473 | 18 426 | 0 | 18 426 |
40802 | 122 594 | 0 | 122 594 | 431 671 | 82 621 | 514 292 | 458 053 | 82 621 | 540 674 | 148 976 | 0 | 148 976 |
40807 | 38 723 | 10 761 | 49 484 | 761 085 | 2 080 520 | 2 841 605 | 800 542 | 2 098 128 | 2 898 670 | 78 180 | 28 369 | 106 549 |
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 | 138 444 | 81 706 | 220 150 | 872 365 | 626 619 | 1 498 984 | 888 029 | 628 791 | 1 516 820 | 154 108 | 83 878 | 237 986 |
40820 | 6 585 | 15 175 | 21 760 | 118 816 | 123 413 | 242 229 | 123 797 | 195 156 | 318 953 | 11 566 | 86 918 | 98 484 |
40905 | 229 | 0 | 229 | 11 311 | 0 | 11 311 | 11 311 | 0 | 11 311 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 410 | 356 | 766 | 410 | 356 | 766 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 363 | 784 | 1 147 | 363 | 784 | 1 147 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
40912 | 0 | 3 840 | 3 840 | 336 | 33 458 | 33 794 | 336 | 30 707 | 31 043 | 0 | 1 089 | 1 089 |
40913 | 0 | 9 | 9 | 1 224 | 3 736 | 4 960 | 1 224 | 3 727 | 4 951 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42105 | 1 350 295 | 99 608 | 1 449 903 | 50 200 | 5 553 | 55 753 | 37 000 | 6 533 | 43 533 | 1 337 095 | 100 588 | 1 437 683 |
42106 | 504 258 | 5 409 | 509 667 | 200 | 302 | 502 | 0 | 332 | 332 | 504 058 | 5 439 | 509 497 |
42107 | 187 392 | 0 | 187 392 | 25 597 | 0 | 25 597 | 18 192 | 0 | 18 192 | 179 987 | 0 | 179 987 |
42205 | 0 | 21 031 | 21 031 | 0 | 1 173 | 1 173 | 0 | 1 290 | 1 290 | 0 | 21 148 | 21 148 |
42301 | 9 404 | 3 431 | 12 835 | 115 812 | 758 310 | 874 122 | 112 199 | 761 070 | 873 269 | 5 791 | 6 191 | 11 982 |
42303 | 6 886 | 597 | 7 483 | 11 320 | 761 | 12 081 | 7 336 | 3 493 | 10 829 | 2 902 | 3 329 | 6 231 |
42304 | 11 074 | 7 732 | 18 806 | 5 720 | 9 861 | 15 581 | 2 448 | 4 817 | 7 265 | 7 802 | 2 688 | 10 490 |
42305 | 35 886 | 21 370 | 57 256 | 18 011 | 14 517 | 32 528 | 11 206 | 13 321 | 24 527 | 29 081 | 20 174 | 49 255 |
42306 | 502 035 | 1 786 096 | 2 288 131 | 131 197 | 838 691 | 969 888 | 199 233 | 279 471 | 478 704 | 570 071 | 1 226 876 | 1 796 947 |
42307 | 633 061 | 3 952 661 | 4 585 722 | 455 668 | 1 007 909 | 1 463 577 | 699 371 | 880 394 | 1 579 765 | 876 764 | 3 825 146 | 4 701 910 |
42309 | 956 | 0 | 956 | 60 | 0 | 60 | 72 | 0 | 72 | 968 | 0 | 968 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556 292 | 556 292 | 0 | 556 292 | 556 292 |
42505 | 65 281 | 416 259 | 481 540 | 149 | 419 097 | 419 246 | 480 694 | 191 469 | 672 163 | 545 826 | 188 631 | 734 457 |
42506 | 51 929 | 57 631 | 109 560 | 243 | 13 311 | 13 554 | 0 | 36 449 | 36 449 | 51 686 | 80 769 | 132 455 |
42601 | 77 | 851 | 928 | 0 | 177 | 177 | 0 | 183 | 183 | 77 | 857 | 934 |
42604 | 0 | 93 | 93 | 0 | 97 | 97 | 0 | 4 | 4 | 0 | 0 | 0 |
42605 | 1 500 | 344 | 1 844 | 0 | 22 | 22 | 63 | 122 | 185 | 1 563 | 444 | 2 007 |
42606 | 709 | 607 278 | 607 987 | 0 | 33 865 | 33 865 | 100 | 40 425 | 40 525 | 809 | 613 838 | 614 647 |
42607 | 0 | 38 856 | 38 856 | 0 | 1 664 | 1 664 | 0 | 4 585 | 4 585 | 0 | 41 777 | 41 777 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 155 | 155 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 156 | 156 |
43806 | 0 | 155 | 155 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 156 | 156 |
45115 | 11 986 | 0 | 11 986 | 31 499 | 0 | 31 499 | 31 501 | 0 | 31 501 | 11 988 | 0 | 11 988 |
45215 | 369 150 | 0 | 369 150 | 154 435 | 0 | 154 435 | 186 410 | 0 | 186 410 | 401 125 | 0 | 401 125 |
45515 | 51 284 | 0 | 51 284 | 46 720 | 0 | 46 720 | 15 416 | 0 | 15 416 | 19 980 | 0 | 19 980 |
45818 | 30 331 | 0 | 30 331 | 10 443 | 0 | 10 443 | 9 981 | 0 | 9 981 | 29 869 | 0 | 29 869 |
45918 | 232 | 0 | 232 | 98 | 0 | 98 | 57 | 0 | 57 | 191 | 0 | 191 |
47407 | 0 | 0 | 0 | 229 409 220 | 454 756 885 | 684 166 105 | 229 409 220 | 454 756 885 | 684 166 105 | 0 | 0 | 0 |
47411 | 8 864 | 13 334 | 22 198 | 8 593 | 30 039 | 38 632 | 12 071 | 37 360 | 49 431 | 12 342 | 20 655 | 32 997 |
47416 | 0 | 0 | 0 | 121 896 | 9 843 | 131 739 | 121 907 | 10 097 | 132 004 | 11 | 254 | 265 |
47422 | 3 | 0 | 3 | 118 187 | 370 529 | 488 716 | 118 187 | 370 529 | 488 716 | 3 | 0 | 3 |
47425 | 130 036 | 0 | 130 036 | 108 081 | 0 | 108 081 | 75 291 | 0 | 75 291 | 97 246 | 0 | 97 246 |
47426 | 94 517 | 11 556 | 106 073 | 12 742 | 11 611 | 24 353 | 23 568 | 6 702 | 30 270 | 105 343 | 6 647 | 111 990 |
50219 | 1 836 | 0 | 1 836 | 102 | 0 | 102 | 112 | 0 | 112 | 1 846 | 0 | 1 846 |
50220 | 1 509 | 0 | 1 509 | 3 161 | 0 | 3 161 | 3 534 | 0 | 3 534 | 1 882 | 0 | 1 882 |
50407 | 0 | 712 | 712 | 0 | 43 | 43 | 0 | 165 | 165 | 0 | 834 | 834 |
50620 | 421 | 0 | 421 | 0 | 0 | 0 | 8 | 0 | 8 | 429 | 0 | 429 |
50719 | 97 389 | 0 | 97 389 | 2 990 | 0 | 2 990 | 12 743 | 0 | 12 743 | 107 142 | 0 | 107 142 |
52301 | 46 000 | 158 737 | 204 737 | 189 403 | 8 858 | 198 261 | 166 403 | 9 739 | 176 142 | 23 000 | 159 618 | 182 618 |
52304 | 0 | 1 015 908 | 1 015 908 | 0 | 56 690 | 56 690 | 0 | 62 327 | 62 327 | 0 | 1 021 545 | 1 021 545 |
52305 | 212 635 | 1 898 804 | 2 111 439 | 30 000 | 117 780 | 147 780 | 30 000 | 148 685 | 178 685 | 212 635 | 1 929 709 | 2 142 344 |
52306 | 177 997 | 3 398 371 | 3 576 368 | 0 | 189 634 | 189 634 | 1 384 | 208 494 | 209 878 | 179 381 | 3 417 231 | 3 596 612 |
52501 | 5 373 | 48 221 | 53 594 | 8 | 3 288 | 3 296 | 2 360 | 5 459 | 7 819 | 7 725 | 50 392 | 58 117 |
60301 | 1 893 | 0 | 1 893 | 116 448 | 0 | 116 448 | 115 302 | 0 | 115 302 | 747 | 0 | 747 |
60305 | 8 968 | 0 | 8 968 | 43 331 | 0 | 43 331 | 34 363 | 0 | 34 363 | 0 | 0 | 0 |
60309 | 1 165 | 0 | 1 165 | 1 071 | 0 | 1 071 | 470 | 0 | 470 | 564 | 0 | 564 |
60311 | 6 | 0 | 6 | 703 | 0 | 703 | 706 | 0 | 706 | 9 | 0 | 9 |
60313 | 0 | 53 | 53 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 99 | 0 | 99 | 6 045 | 0 | 6 045 | 6 006 | 0 | 6 006 | 60 | 0 | 60 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 |
60601 | 174 200 | 0 | 174 200 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 176 586 | 0 | 176 586 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 21 | 0 | 21 | 237 | 0 | 237 |
61304 | 967 | 0 | 967 | 27 | 0 | 27 | 151 | 0 | 151 | 1 091 | 0 | 1 091 |
70601 | 3 040 158 | 0 | 3 040 158 | 100 | 0 | 100 | 1 662 425 | 0 | 1 662 425 | 4 702 483 | 0 | 4 702 483 |
70603 | 1 752 214 | 0 | 1 752 214 | 0 | 0 | 0 | 1 385 351 | 0 | 1 385 351 | 3 137 565 | 0 | 3 137 565 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
Итого по пассиву (баланс) | 20 366 745 | 14 597 206 | 34 963 951 | 251 604 576 | 466 373 240 | 717 977 816 | 255 372 258 | 465 999 925 | 721 372 183 | 24 134 427 | 14 223 891 | 38 358 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 189 403 | 11 835 | 201 238 | 189 403 | 11 835 | 201 238 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 220 285 | 0 | 220 285 | 20 306 | 0 | 20 306 | 29 215 | 0 | 29 215 | 211 376 | 0 | 211 376 |
90902 | 153 163 | 0 | 153 163 | 18 573 | 0 | 18 573 | 21 601 | 0 | 21 601 | 150 135 | 0 | 150 135 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 343 | 343 | 0 | 13 | 13 | 0 | 356 | 356 | 0 | 0 | 0 |
91411 | 0 | 266 342 | 266 342 | 0 | 18 178 | 18 178 | 0 | 16 208 | 16 208 | 0 | 268 312 | 268 312 |
91414 | 7 688 098 | 2 212 770 | 9 900 868 | 831 374 | 517 695 | 1 349 069 | 1 432 755 | 217 151 | 1 649 906 | 7 086 717 | 2 513 314 | 9 600 031 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 135 151 | 0 | 135 151 | 0 | 0 | 0 | 0 | 0 | 0 | 135 151 | 0 | 135 151 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 15 775 | 3 074 | 18 849 | 9 245 | 3 649 | 12 894 | 4 477 | 4 511 | 8 988 | 20 543 | 2 212 | 22 755 |
91704 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
91802 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 0 | 0 | 0 | 47 760 | 0 | 47 760 |
91803 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
99998 | 24 906 258 | 0 | 24 906 258 | 17 723 802 | 0 | 17 723 802 | 18 069 709 | 0 | 18 069 709 | 24 560 351 | 0 | 24 560 351 |
Итого по активу (баланс) | 33 604 706 | 2 482 529 | 36 087 235 | 18 792 704 | 551 370 | 19 344 074 | 19 747 163 | 250 061 | 19 997 224 | 32 650 247 | 2 783 838 | 35 434 085 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
91311 | 662 374 | 714 549 | 1 376 923 | 27 000 | 39 374 | 66 374 | 28 385 | 43 989 | 72 374 | 663 759 | 719 164 | 1 382 923 |
91312 | 15 146 615 | 587 454 | 15 734 069 | 2 175 296 | 38 607 | 2 213 903 | 1 618 121 | 38 086 | 1 656 207 | 14 589 440 | 586 933 | 15 176 373 |
91314 | 423 996 | 0 | 423 996 | 8 355 396 | 0 | 8 355 396 | 8 324 862 | 0 | 8 324 862 | 393 462 | 0 | 393 462 |
91315 | 4 030 806 | 198 178 | 4 228 984 | 352 005 | 8 439 | 360 444 | 29 631 | 12 948 | 42 579 | 3 708 432 | 202 687 | 3 911 119 |
91316 | 555 063 | 10 442 | 565 505 | 1 335 682 | 368 492 | 1 704 174 | 1 139 780 | 466 872 | 1 606 652 | 359 161 | 108 822 | 467 983 |
91317 | 2 117 554 | 323 456 | 2 441 010 | 4 439 382 | 924 383 | 5 363 765 | 4 923 266 | 1 092 223 | 6 015 489 | 2 601 438 | 491 296 | 3 092 734 |
91507 | 135 683 | 0 | 135 683 | 14 | 0 | 14 | 0 | 0 | 0 | 135 669 | 0 | 135 669 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 11 180 977 | 0 | 11 180 977 | 1 926 259 | 0 | 1 926 259 | 1 619 016 | 0 | 1 619 016 | 10 873 734 | 0 | 10 873 734 |
Итого по пассиву (баланс) | 34 253 156 | 1 834 079 | 36 087 235 | 18 616 672 | 1 379 295 | 19 995 967 | 17 688 699 | 1 654 118 | 19 342 817 | 33 325 183 | 2 108 902 | 35 434 085 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 043 661 | 8 364 859 | 9 408 520 | 45 030 904 | 234 144 729 | 279 175 633 | 44 569 882 | 231 012 296 | 275 582 178 | 1 504 683 | 11 497 292 | 13 001 975 |
93002 | 1 174 877 | 743 993 | 1 918 870 | 27 219 329 | 99 655 375 | 126 874 704 | 26 562 707 | 91 717 224 | 118 279 931 | 1 831 499 | 8 682 144 | 10 513 643 |
93301 | 0 | 0 | 0 | 773 780 | 2 814 568 | 3 588 348 | 773 780 | 2 814 568 | 3 588 348 | 0 | 0 | 0 |
93302 | 773 779 | 2 805 570 | 3 579 349 | 0 | 186 | 186 | 773 779 | 2 805 756 | 3 579 535 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 110 806 | 5 859 252 | 5 970 058 | 110 806 | 5 859 252 | 5 970 058 | 0 | 0 | 0 |
93307 | 79 506 | 5 594 996 | 5 674 502 | 31 300 | 244 742 | 276 042 | 110 806 | 5 839 738 | 5 950 544 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
93309 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
93801 | 100 164 | 0 | 100 164 | 2 182 313 | 0 | 2 182 313 | 1 872 722 | 0 | 1 872 722 | 409 755 | 0 | 409 755 |
Итого по активу (баланс) | 3 203 287 | 17 509 418 | 20 712 705 | 75 379 732 | 342 718 852 | 418 098 584 | 74 837 082 | 340 048 834 | 414 885 916 | 3 745 937 | 20 179 436 | 23 925 373 |
Пассив | ||||||||||||
96001 | 8 330 322 | 1 075 879 | 9 406 201 | 170 090 926 | 104 773 102 | 274 864 028 | 169 949 224 | 108 500 089 | 278 449 313 | 8 188 620 | 4 802 866 | 12 991 486 |
96002 | 711 300 | 1 207 611 | 1 918 911 | 13 193 418 | 105 275 053 | 118 468 471 | 12 682 650 | 114 386 449 | 127 069 099 | 200 532 | 10 319 007 | 10 519 539 |
96301 | 0 | 0 | 0 | 0 | 3 589 121 | 3 589 121 | 0 | 3 589 121 | 3 589 121 | 0 | 0 | 0 |
96302 | 0 | 3 586 256 | 3 586 256 | 0 | 3 586 437 | 3 586 437 | 0 | 181 | 181 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 965 462 | 5 965 462 | 0 | 5 965 462 | 5 965 462 | 0 | 0 | 0 |
96307 | 0 | 5 682 028 | 5 682 028 | 0 | 5 960 219 | 5 960 219 | 0 | 278 191 | 278 191 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 32 879 | 32 879 | 0 | 32 879 | 32 879 | 0 | 0 | 0 |
96309 | 0 | 31 083 | 31 083 | 0 | 31 083 | 31 083 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 88 226 | 0 | 88 226 | 2 166 433 | 0 | 2 166 433 | 2 492 555 | 0 | 2 492 555 | 414 348 | 0 | 414 348 |
Итого по пассиву (баланс) | 9 129 848 | 11 582 857 | 20 712 705 | 185 450 777 | 229 213 356 | 414 664 133 | 185 124 429 | 232 752 372 | 417 876 801 | 8 803 500 | 15 121 873 | 23 925 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 133,0000 |
98010 | 0 | 0 | 728 113 541,9810 | 0 | 0 | 32 539 061,0000 | 0 | 0 | 156 412 251,0000 | 0 | 0 | 604 240 351,9810 |
Итого по активу (баланс) | 0 | 0 | 728 113 673,9810 | 0 | 0 | 32 539 065,0000 | 0 | 0 | 156 412 254,0000 | 0 | 0 | 604 240 484,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 724 620 221,0000 | 0 | 0 | 156 256 648,0000 | 0 | 0 | 32 155 248,0000 | 0 | 0 | 600 518 821,0000 |
98050 | 0 | 0 | 3 483 320,9810 | 0 | 0 | 452 095,0000 | 0 | 0 | 680 305,0000 | 0 | 0 | 3 711 530,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 509 222,0000 | 0 | 0 | 60 509 222,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 132,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 133,0000 |
Итого по пассиву (баланс) | 0 | 0 | 728 113 673,9810 | 0 | 0 | 217 217 968,0000 | 0 | 0 | 93 344 779,0000 | 0 | 0 | 604 240 484,9810 |
Страница была полезной?