Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 26 365 | 0 | 26 365 | 35 569 | 0 | 35 569 | 40 156 | 0 | 40 156 | 21 778 | 0 | 21 778 |
20202 | 163 449 | 235 090 | 398 539 | 2 509 353 | 2 873 848 | 5 383 201 | 2 555 036 | 2 861 346 | 5 416 382 | 117 766 | 247 592 | 365 358 |
20208 | 70 871 | 2 | 70 873 | 180 030 | 0 | 180 030 | 181 872 | 0 | 181 872 | 69 029 | 2 | 69 031 |
20209 | 0 | 0 | 0 | 1 628 262 | 2 579 081 | 4 207 343 | 1 628 262 | 2 579 081 | 4 207 343 | 0 | 0 | 0 |
20308 | 0 | 399 | 399 | 0 | 22 512 | 22 512 | 0 | 22 522 | 22 522 | 0 | 389 | 389 |
30102 | 835 261 | 0 | 835 261 | 35 423 871 | 0 | 35 423 871 | 35 549 794 | 0 | 35 549 794 | 709 338 | 0 | 709 338 |
30110 | 51 153 | 45 961 | 97 114 | 3 624 537 | 827 659 | 4 452 196 | 3 613 427 | 838 499 | 4 451 926 | 62 263 | 35 121 | 97 384 |
30114 | 0 | 1 743 376 | 1 743 376 | 0 | 57 241 559 | 57 241 559 | 0 | 57 853 899 | 57 853 899 | 0 | 1 131 036 | 1 131 036 |
30202 | 120 164 | 0 | 120 164 | 19 828 | 0 | 19 828 | 0 | 0 | 0 | 139 992 | 0 | 139 992 |
30204 | 240 727 | 0 | 240 727 | 10 791 | 0 | 10 791 | 0 | 0 | 0 | 251 518 | 0 | 251 518 |
30233 | 393 | 6 | 399 | 143 757 | 116 | 143 873 | 143 722 | 99 | 143 821 | 428 | 23 | 451 |
30235 | 0 | 0 | 0 | 24 915 | 0 | 24 915 | 24 915 | 0 | 24 915 | 0 | 0 | 0 |
30413 | 60 132 | 0 | 60 132 | 4 853 335 | 0 | 4 853 335 | 4 848 952 | 0 | 4 848 952 | 64 515 | 0 | 64 515 |
30424 | 13 464 | 0 | 13 464 | 9 110 508 | 0 | 9 110 508 | 9 111 165 | 0 | 9 111 165 | 12 807 | 0 | 12 807 |
30425 | 5 000 | 2 617 | 7 617 | 0 | 107 | 107 | 0 | 93 | 93 | 5 000 | 2 631 | 7 631 |
30602 | 7 034 | 2 359 | 9 393 | 0 | 96 | 96 | 0 | 91 | 91 | 7 034 | 2 364 | 9 398 |
32002 | 0 | 0 | 0 | 8 252 000 | 4 945 472 | 13 197 472 | 7 982 000 | 3 317 412 | 11 299 412 | 270 000 | 1 628 060 | 1 898 060 |
32003 | 2 330 000 | 425 217 | 2 755 217 | 4 485 000 | 2 533 414 | 7 018 414 | 6 815 000 | 2 958 631 | 9 773 631 | 0 | 0 | 0 |
32004 | 0 | 363 103 | 363 103 | 340 000 | 2 540 792 | 2 880 792 | 340 000 | 2 555 023 | 2 895 023 | 0 | 348 872 | 348 872 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 18 179 142 | 18 179 142 | 0 | 15 449 264 | 15 449 264 | 0 | 2 729 878 | 2 729 878 |
32103 | 0 | 4 272 | 4 272 | 0 | 7 683 955 | 7 683 955 | 0 | 7 688 227 | 7 688 227 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 2 158 113 | 2 158 113 | 0 | 2 158 113 | 2 158 113 | 0 | 0 | 0 |
32201 | 0 | 6 254 | 6 254 | 707 | 256 | 963 | 707 | 221 | 928 | 0 | 6 289 | 6 289 |
32308 | 0 | 6 542 | 6 542 | 0 | 267 | 267 | 0 | 231 | 231 | 0 | 6 578 | 6 578 |
44601 | 85 622 | 0 | 85 622 | 245 578 | 0 | 245 578 | 206 586 | 0 | 206 586 | 124 614 | 0 | 124 614 |
45104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
45107 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 15 660 | 0 | 15 660 |
45201 | 72 620 | 0 | 72 620 | 237 893 | 0 | 237 893 | 215 649 | 0 | 215 649 | 94 864 | 0 | 94 864 |
45203 | 3 067 | 318 611 | 321 678 | 1 000 | 9 788 | 10 788 | 3 067 | 328 399 | 331 466 | 1 000 | 0 | 1 000 |
45204 | 21 269 | 1 386 905 | 1 408 174 | 28 063 | 328 071 | 356 134 | 41 497 | 905 759 | 947 256 | 7 835 | 809 217 | 817 052 |
45205 | 258 900 | 33 080 | 291 980 | 107 460 | 26 466 | 133 926 | 115 960 | 13 889 | 129 849 | 250 400 | 45 657 | 296 057 |
45206 | 3 293 107 | 3 319 545 | 6 612 652 | 57 824 | 2 056 804 | 2 114 628 | 1 684 144 | 683 481 | 2 367 625 | 1 666 787 | 4 692 868 | 6 359 655 |
45207 | 7 766 864 | 1 380 733 | 9 147 597 | 364 572 | 2 872 475 | 3 237 047 | 2 417 824 | 322 484 | 2 740 308 | 5 713 612 | 3 930 724 | 9 644 336 |
45407 | 89 000 | 327 090 | 416 090 | 0 | 13 366 | 13 366 | 0 | 11 555 | 11 555 | 89 000 | 328 901 | 417 901 |
45503 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45504 | 0 | 6 408 | 6 408 | 2 800 | 207 | 3 007 | 467 | 3 052 | 3 519 | 2 333 | 3 563 | 5 896 |
45505 | 317 991 | 750 080 | 1 068 071 | 201 437 | 30 651 | 232 088 | 239 248 | 26 498 | 265 746 | 280 180 | 754 233 | 1 034 413 |
45506 | 288 864 | 1 076 979 | 1 365 843 | 368 | 43 421 | 43 789 | 2 988 | 70 800 | 73 788 | 286 244 | 1 049 600 | 1 335 844 |
45507 | 107 797 | 52 007 | 159 804 | 5 639 | 2 125 | 7 764 | 5 819 | 1 837 | 7 656 | 107 617 | 52 295 | 159 912 |
45509 | 1 752 | 3 569 | 5 321 | 3 283 | 7 463 | 10 746 | 2 973 | 5 507 | 8 480 | 2 062 | 5 525 | 7 587 |
45708 | 0 | 366 | 366 | 0 | 212 | 212 | 0 | 376 | 376 | 0 | 202 | 202 |
45812 | 27 022 | 0 | 27 022 | 1 997 | 326 429 | 328 426 | 5 272 | 326 429 | 331 701 | 23 747 | 0 | 23 747 |
45815 | 17 704 | 2 905 | 20 609 | 436 | 1 190 | 1 626 | 77 | 298 | 375 | 18 063 | 3 797 | 21 860 |
45912 | 1 240 | 0 | 1 240 | 308 | 0 | 308 | 955 | 0 | 955 | 593 | 0 | 593 |
45915 | 149 | 83 | 232 | 34 | 992 | 1 026 | 181 | 85 | 266 | 2 | 990 | 992 |
47002 | 455 195 | 0 | 455 195 | 7 365 170 | 0 | 7 365 170 | 7 672 650 | 0 | 7 672 650 | 147 715 | 0 | 147 715 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 133 705 | 133 705 | 10 407 225 | 7 958 094 | 18 365 319 | 10 407 225 | 7 957 060 | 18 364 285 | 0 | 134 739 | 134 739 |
47408 | 0 | 0 | 0 | 137 555 848 | 362 701 224 | 500 257 072 | 137 555 848 | 362 696 177 | 500 252 025 | 0 | 5 047 | 5 047 |
47415 | 67 | 0 | 67 | 322 | 0 | 322 | 0 | 0 | 0 | 389 | 0 | 389 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 613 | 5 504 | 7 117 | 6 092 | 268 | 6 360 | 6 063 | 237 | 6 300 | 1 642 | 5 535 | 7 177 |
47427 | 59 312 | 17 845 | 77 157 | 99 659 | 107 834 | 207 493 | 64 611 | 57 236 | 121 847 | 94 360 | 68 443 | 162 803 |
50205 | 135 510 | 0 | 135 510 | 1 087 719 | 0 | 1 087 719 | 535 487 | 0 | 535 487 | 687 742 | 0 | 687 742 |
50207 | 2 484 657 | 0 | 2 484 657 | 640 592 | 0 | 640 592 | 172 730 | 0 | 172 730 | 2 952 519 | 0 | 2 952 519 |
50208 | 254 357 | 0 | 254 357 | 54 582 | 0 | 54 582 | 9 288 | 0 | 9 288 | 299 651 | 0 | 299 651 |
50209 | 0 | 0 | 0 | 0 | 3 124 | 3 124 | 0 | 3 124 | 3 124 | 0 | 0 | 0 |
50210 | 0 | 8 847 | 8 847 | 0 | 475 | 475 | 0 | 973 | 973 | 0 | 8 349 | 8 349 |
50211 | 0 | 449 181 | 449 181 | 0 | 20 193 | 20 193 | 0 | 123 105 | 123 105 | 0 | 346 269 | 346 269 |
50218 | 548 092 | 0 | 548 092 | 536 510 | 0 | 536 510 | 1 084 602 | 0 | 1 084 602 | 0 | 0 | 0 |
50221 | 30 265 | 0 | 30 265 | 27 879 | 0 | 27 879 | 23 634 | 0 | 23 634 | 34 510 | 0 | 34 510 |
50605 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 15 | 0 | 15 | 2 | 0 | 2 | 615 | 0 | 615 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 1 816 765 | 0 | 1 816 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 765 | 0 | 1 816 765 |
50707 | 0 | 1 439 | 1 439 | 0 | 59 | 59 | 0 | 51 | 51 | 0 | 1 447 | 1 447 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 8 452 | 334 564 | 343 016 | 0 | 102 121 | 102 121 | 1 059 | 44 868 | 45 927 | 7 393 | 391 817 | 399 210 |
60204 | 0 | 521 | 521 | 0 | 27 | 27 | 0 | 16 | 16 | 0 | 532 | 532 |
60302 | 4 619 | 0 | 4 619 | 9 161 | 0 | 9 161 | 9 030 | 0 | 9 030 | 4 750 | 0 | 4 750 |
60306 | 15 | 0 | 15 | 8 844 | 0 | 8 844 | 8 849 | 0 | 8 849 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 3 792 | 0 | 3 792 |
60312 | 31 190 | 0 | 31 190 | 42 866 | 0 | 42 866 | 48 589 | 0 | 48 589 | 25 467 | 0 | 25 467 |
60314 | 172 | 2 198 | 2 370 | 172 | 569 | 741 | 172 | 352 | 524 | 172 | 2 415 | 2 587 |
60323 | 10 | 0 | 10 | 8 347 | 0 | 8 347 | 8 345 | 0 | 8 345 | 12 | 0 | 12 |
60401 | 523 260 | 0 | 523 260 | 461 | 0 | 461 | 0 | 0 | 0 | 523 721 | 0 | 523 721 |
60701 | 472 | 0 | 472 | 544 | 0 | 544 | 544 | 0 | 544 | 472 | 0 | 472 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 224 | 0 | 1 224 | 84 | 0 | 84 | 84 | 0 | 84 | 1 224 | 0 | 1 224 |
61008 | 2 070 | 0 | 2 070 | 1 145 | 0 | 1 145 | 1 657 | 0 | 1 657 | 1 558 | 0 | 1 558 |
61009 | 1 423 | 0 | 1 423 | 368 | 0 | 368 | 279 | 0 | 279 | 1 512 | 0 | 1 512 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 272 487 | 0 | 272 487 | 272 487 | 0 | 272 487 | 0 | 0 | 0 |
61403 | 104 083 | 979 | 105 062 | 354 | 48 | 402 | 16 265 | 33 | 16 298 | 88 172 | 994 | 89 166 |
61601 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70606 | 6 629 268 | 0 | 6 629 268 | 1 156 425 | 0 | 1 156 425 | 1 528 | 0 | 1 528 | 7 784 165 | 0 | 7 784 165 |
70607 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
70608 | 5 800 368 | 0 | 5 800 368 | 1 369 753 | 0 | 1 369 753 | 0 | 0 | 0 | 7 170 121 | 0 | 7 170 121 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 149 995 | 0 | 149 995 | 22 616 | 0 | 22 616 | 8 579 | 0 | 8 579 | 164 032 | 0 | 164 032 |
70614 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 35 487 801 | 12 448 342 | 47 936 143 | 233 466 308 | 478 200 085 | 711 666 393 | 235 888 542 | 471 866 433 | 707 754 975 | 33 065 567 | 18 781 994 | 51 847 561 |
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 | 30 266 | 0 | 30 266 | 23 634 | 0 | 23 634 | 27 878 | 0 | 27 878 | 34 510 | 0 | 34 510 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 080 085 | 0 | 2 080 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 085 | 0 | 2 080 085 |
30109 | 106 | 21 166 | 21 272 | 0 | 160 603 | 160 603 | 0 | 179 306 | 179 306 | 106 | 39 869 | 39 975 |
30111 | 29 463 | 9 868 | 39 331 | 951 672 | 430 167 | 1 381 839 | 941 404 | 440 198 | 1 381 602 | 19 195 | 19 899 | 39 094 |
30126 | 109 | 0 | 109 | 293 | 0 | 293 | 284 | 0 | 284 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 11 795 | 11 795 | 0 | 14 400 | 14 400 | 0 | 2 605 | 2 605 |
30222 | 0 | 0 | 0 | 0 | 66 015 | 66 015 | 0 | 66 015 | 66 015 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
30232 | 863 | 1 495 | 2 358 | 75 960 | 41 422 | 117 382 | 77 782 | 39 927 | 117 709 | 2 685 | 0 | 2 685 |
30601 | 586 | 1 | 587 | 954 501 | 0 | 954 501 | 954 441 | 0 | 954 441 | 526 | 1 | 527 |
30606 | 28 400 | 0 | 28 400 | 1 264 661 | 0 | 1 264 661 | 1 264 905 | 0 | 1 264 905 | 28 644 | 0 | 28 644 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 90 000 | 32 948 | 122 948 | 90 000 | 32 948 | 122 948 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 372 000 | 0 | 372 000 | 553 000 | 0 | 553 000 | 540 000 | 0 | 540 000 | 359 000 | 0 | 359 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 360 000 | 0 | 360 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 0 | 1 961 294 | 1 961 294 | 0 | 1 961 294 | 1 961 294 | 0 | 0 | 0 |
31403 | 0 | 327 090 | 327 090 | 0 | 992 504 | 992 504 | 0 | 994 315 | 994 315 | 0 | 328 901 | 328 901 |
31408 | 0 | 619 836 | 619 836 | 0 | 21 897 | 21 897 | 0 | 25 328 | 25 328 | 0 | 623 267 | 623 267 |
32015 | 3 631 | 0 | 3 631 | 24 273 | 0 | 24 273 | 24 624 | 0 | 24 624 | 3 982 | 0 | 3 982 |
32901 | 512 503 | 0 | 512 503 | 1 016 260 | 0 | 1 016 260 | 503 757 | 0 | 503 757 | 0 | 0 | 0 |
40502 | 1 025 428 | 553 | 1 025 981 | 1 194 565 | 785 | 1 195 350 | 2 112 748 | 443 | 2 113 191 | 1 943 611 | 211 | 1 943 822 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 41 813 | 23 | 41 836 | 1 119 477 | 1 | 1 119 478 | 1 113 610 | 1 | 1 113 611 | 35 946 | 23 | 35 969 |
40702 | 2 413 375 | 673 119 | 3 086 494 | 12 006 111 | 6 380 042 | 18 386 153 | 11 719 044 | 6 070 539 | 17 789 583 | 2 126 308 | 363 616 | 2 489 924 |
40703 | 17 742 | 0 | 17 742 | 41 321 | 31 375 | 72 696 | 39 247 | 31 375 | 70 622 | 15 668 | 0 | 15 668 |
40802 | 158 826 | 0 | 158 826 | 439 569 | 3 113 | 442 682 | 392 060 | 3 113 | 395 173 | 111 317 | 0 | 111 317 |
40807 | 59 203 | 2 062 005 | 2 121 208 | 1 269 651 | 5 035 752 | 6 305 403 | 1 332 622 | 2 986 088 | 4 318 710 | 122 174 | 12 341 | 134 515 |
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 | 154 430 | 89 810 | 244 240 | 1 510 005 | 736 493 | 2 246 498 | 1 579 488 | 769 943 | 2 349 431 | 223 913 | 123 260 | 347 173 |
40820 | 8 467 | 82 225 | 90 692 | 1 334 343 | 10 001 | 1 344 344 | 1 335 086 | 10 868 | 1 345 954 | 9 210 | 83 092 | 92 302 |
40905 | 229 | 0 | 229 | 26 155 | 0 | 26 155 | 26 155 | 0 | 26 155 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 160 | 426 | 586 | 160 | 426 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 722 | 331 | 4 053 | 3 722 | 331 | 4 053 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 637 | 0 | 6 637 | 6 637 | 0 | 6 637 | 0 | 0 | 0 |
40912 | 0 | 1 506 | 1 506 | 575 | 20 990 | 21 565 | 575 | 20 427 | 21 002 | 0 | 943 | 943 |
40913 | 0 | 0 | 0 | 1 463 | 4 833 | 6 296 | 1 463 | 4 833 | 6 296 | 0 | 0 | 0 |
42002 | 350 | 0 | 350 | 350 | 0 | 350 | 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 |
42104 | 500 000 | 3 271 | 503 271 | 0 | 116 | 116 | 1 250 | 134 | 1 384 | 501 250 | 3 289 | 504 539 |
42105 | 570 500 | 106 160 | 676 660 | 139 835 | 70 386 | 210 221 | 245 425 | 209 695 | 455 120 | 676 090 | 245 469 | 921 559 |
42106 | 1 185 104 | 5 692 | 1 190 796 | 22 200 | 201 | 22 401 | 101 925 | 232 | 102 157 | 1 264 829 | 5 723 | 1 270 552 |
42107 | 66 487 | 0 | 66 487 | 3 220 | 0 | 3 220 | 57 160 | 0 | 57 160 | 120 427 | 0 | 120 427 |
42205 | 0 | 30 415 | 30 415 | 0 | 31 189 | 31 189 | 0 | 774 | 774 | 0 | 0 | 0 |
42301 | 7 916 | 5 474 | 13 390 | 357 616 | 314 670 | 672 286 | 486 015 | 314 028 | 800 043 | 136 315 | 4 832 | 141 147 |
42303 | 10 198 | 4 381 | 14 579 | 8 991 | 2 725 | 11 716 | 1 123 | 189 | 1 312 | 2 330 | 1 845 | 4 175 |
42304 | 6 917 | 917 | 7 834 | 857 | 222 | 1 079 | 2 877 | 32 | 2 909 | 8 937 | 727 | 9 664 |
42305 | 60 040 | 36 215 | 96 255 | 24 692 | 1 921 | 26 613 | 57 201 | 2 259 | 59 460 | 92 549 | 36 553 | 129 102 |
42306 | 722 317 | 1 624 433 | 2 346 750 | 170 923 | 327 117 | 498 040 | 133 230 | 1 039 648 | 1 172 878 | 684 624 | 2 336 964 | 3 021 588 |
42307 | 2 548 652 | 3 177 621 | 5 726 273 | 318 549 | 876 092 | 1 194 641 | 454 666 | 734 442 | 1 189 108 | 2 684 769 | 3 035 971 | 5 720 740 |
42309 | 1 082 | 0 | 1 082 | 54 | 0 | 54 | 42 | 0 | 42 | 1 070 | 0 | 1 070 |
42504 | 0 | 582 155 | 582 155 | 0 | 22 139 | 22 139 | 0 | 23 756 | 23 756 | 0 | 583 772 | 583 772 |
42505 | 83 193 | 142 579 | 225 772 | 25 228 | 77 589 | 102 817 | 20 353 | 2 470 602 | 2 490 955 | 78 318 | 2 535 592 | 2 613 910 |
42506 | 43 005 | 357 780 | 400 785 | 0 | 300 529 | 300 529 | 200 | 798 641 | 798 841 | 43 205 | 855 892 | 899 097 |
42601 | 77 | 897 | 974 | 0 | 166 | 166 | 0 | 172 | 172 | 77 | 903 | 980 |
42604 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42605 | 1 563 | 165 | 1 728 | 0 | 6 | 6 | 0 | 8 | 8 | 1 563 | 167 | 1 730 |
42606 | 975 | 997 547 | 998 522 | 0 | 691 447 | 691 447 | 0 | 36 075 | 36 075 | 975 | 342 175 | 343 150 |
42607 | 0 | 45 420 | 45 420 | 0 | 1 431 | 1 431 | 0 | 2 558 | 2 558 | 0 | 46 547 | 46 547 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 |
43805 | 0 | 425 | 425 | 0 | 15 | 15 | 4 800 | 18 | 4 818 | 4 800 | 428 | 5 228 |
43806 | 0 | 164 | 164 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 164 | 164 |
45115 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
45215 | 367 423 | 0 | 367 423 | 73 978 | 0 | 73 978 | 68 922 | 0 | 68 922 | 362 367 | 0 | 362 367 |
45515 | 38 202 | 0 | 38 202 | 9 388 | 0 | 9 388 | 14 082 | 0 | 14 082 | 42 896 | 0 | 42 896 |
45818 | 38 502 | 0 | 38 502 | 5 391 | 0 | 5 391 | 3 809 | 0 | 3 809 | 36 920 | 0 | 36 920 |
45918 | 314 | 0 | 314 | 122 | 0 | 122 | 44 | 0 | 44 | 236 | 0 | 236 |
47407 | 0 | 0 | 0 | 140 621 041 | 359 801 896 | 500 422 937 | 140 621 041 | 359 801 896 | 500 422 937 | 0 | 0 | 0 |
47411 | 9 188 | 12 514 | 21 702 | 8 030 | 27 219 | 35 249 | 28 949 | 35 453 | 64 402 | 30 107 | 20 748 | 50 855 |
47416 | 2 | 272 | 274 | 188 317 | 11 556 | 199 873 | 188 319 | 11 284 | 199 603 | 4 | 0 | 4 |
47422 | 9 | 0 | 9 | 55 117 | 716 723 | 771 840 | 55 983 | 716 723 | 772 706 | 875 | 0 | 875 |
47425 | 90 142 | 0 | 90 142 | 158 519 | 0 | 158 519 | 160 646 | 0 | 160 646 | 92 269 | 0 | 92 269 |
47426 | 60 968 | 25 237 | 86 205 | 16 178 | 6 687 | 22 865 | 26 626 | 19 800 | 46 426 | 71 416 | 38 350 | 109 766 |
50219 | 1 932 | 0 | 1 932 | 69 | 0 | 69 | 79 | 0 | 79 | 1 942 | 0 | 1 942 |
50220 | 26 365 | 0 | 26 365 | 40 156 | 0 | 40 156 | 35 569 | 0 | 35 569 | 21 778 | 0 | 21 778 |
50407 | 0 | 1 120 | 1 120 | 0 | 700 | 700 | 0 | 160 | 160 | 0 | 580 | 580 |
50620 | 447 | 0 | 447 | 5 | 0 | 5 | 0 | 0 | 0 | 442 | 0 | 442 |
50719 | 99 635 | 0 | 99 635 | 13 | 0 | 13 | 3 270 | 0 | 3 270 | 102 892 | 0 | 102 892 |
52301 | 4 018 | 167 039 | 171 057 | 326 520 | 1 126 553 | 1 453 073 | 365 502 | 1 160 368 | 1 525 870 | 43 000 | 200 854 | 243 854 |
52303 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 069 037 | 1 069 037 | 0 | 1 073 701 | 1 073 701 | 0 | 4 664 | 4 664 | 0 | 0 | 0 |
52305 | 212 635 | 964 119 | 1 176 754 | 0 | 149 229 | 149 229 | 4 478 | 1 272 566 | 1 277 044 | 217 113 | 2 087 456 | 2 304 569 |
52306 | 176 381 | 4 196 874 | 4 373 255 | 105 000 | 148 262 | 253 262 | 0 | 171 499 | 171 499 | 71 381 | 4 220 111 | 4 291 492 |
52501 | 12 079 | 58 541 | 70 620 | 4 133 | 2 150 | 6 283 | 2 133 | 8 381 | 10 514 | 10 079 | 64 772 | 74 851 |
52602 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60301 | 1 873 | 0 | 1 873 | 37 900 | 0 | 37 900 | 37 086 | 0 | 37 086 | 1 059 | 0 | 1 059 |
60305 | 8 756 | 0 | 8 756 | 40 093 | 0 | 40 093 | 39 438 | 0 | 39 438 | 8 101 | 0 | 8 101 |
60309 | 1 559 | 0 | 1 559 | 1 536 | 0 | 1 536 | 476 | 0 | 476 | 499 | 0 | 499 |
60311 | 6 | 0 | 6 | 1 082 | 0 | 1 082 | 1 790 | 0 | 1 790 | 714 | 0 | 714 |
60313 | 0 | 58 | 58 | 0 | 59 | 59 | 0 | 61 | 61 | 0 | 60 | 60 |
60320 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 63 | 0 | 63 | 104 | 0 | 104 | 58 | 0 | 58 | 17 | 0 | 17 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 180 595 | 0 | 180 595 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 182 925 | 0 | 182 925 |
60903 | 278 | 0 | 278 | 0 | 0 | 0 | 21 | 0 | 21 | 299 | 0 | 299 |
61301 | 0 | 4 174 | 4 174 | 0 | 4 257 | 4 257 | 0 | 83 | 83 | 0 | 0 | 0 |
61304 | 1 619 | 0 | 1 619 | 61 | 0 | 61 | 239 | 0 | 239 | 1 797 | 0 | 1 797 |
70601 | 7 232 070 | 0 | 7 232 070 | 18 | 0 | 18 | 1 172 397 | 0 | 1 172 397 | 8 404 449 | 0 | 8 404 449 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 393 461 | 0 | 5 393 461 | 0 | 0 | 0 | 1 305 157 | 0 | 1 305 157 | 6 698 618 | 0 | 6 698 618 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 30 426 750 | 17 509 393 | 47 936 143 | 166 857 801 | 381 729 746 | 548 587 547 | 170 010 410 | 382 488 555 | 552 498 965 | 33 579 359 | 18 268 202 | 51 847 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 431 520 | 1 119 440 | 1 550 960 | 431 520 | 1 119 440 | 1 550 960 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 234 543 | 0 | 234 543 | 3 678 | 0 | 3 678 | 3 416 | 0 | 3 416 | 234 805 | 0 | 234 805 |
90902 | 38 956 | 0 | 38 956 | 7 168 | 0 | 7 168 | 9 049 | 0 | 9 049 | 37 075 | 0 | 37 075 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 072 | 1 072 | 0 | 43 | 43 | 0 | 38 | 38 | 0 | 1 077 | 1 077 |
91411 | 0 | 278 417 | 278 417 | 0 | 13 789 | 13 789 | 0 | 10 886 | 10 886 | 0 | 281 320 | 281 320 |
91414 | 7 450 649 | 4 074 507 | 11 525 156 | 162 400 | 509 023 | 671 423 | 380 721 | 863 019 | 1 243 740 | 7 232 328 | 3 720 511 | 10 952 839 |
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 | 17 820 | 6 353 | 24 173 | 7 969 | 16 253 | 24 222 | 1 294 | 11 352 | 12 646 | 24 495 | 11 254 | 35 749 |
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 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
99998 | 29 883 582 | 0 | 29 883 582 | 14 272 049 | 0 | 14 272 049 | 14 096 078 | 0 | 14 096 078 | 30 059 553 | 0 | 30 059 553 |
Итого по активу (баланс) | 38 246 696 | 4 360 349 | 42 607 045 | 14 884 786 | 1 658 548 | 16 543 334 | 14 922 081 | 2 004 735 | 16 926 816 | 38 209 401 | 4 014 162 | 42 223 563 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 828 | 0 | 19 828 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 791 | 0 | 10 791 | 10 791 | 0 | 10 791 | 0 | 0 | 0 |
91311 | 660 759 | 1 373 360 | 2 034 119 | 94 500 | 82 388 | 176 888 | 4 479 | 85 229 | 89 708 | 570 738 | 1 376 201 | 1 946 939 |
91312 | 18 379 204 | 614 005 | 18 993 209 | 260 643 | 19 321 | 279 964 | 1 017 226 | 47 579 | 1 064 805 | 19 135 787 | 642 263 | 19 778 050 |
91314 | 521 701 | 0 | 521 701 | 8 825 139 | 0 | 8 825 139 | 8 467 984 | 0 | 8 467 984 | 164 546 | 0 | 164 546 |
91315 | 4 125 686 | 211 159 | 4 336 845 | 657 522 | 9 119 | 666 641 | 66 765 | 10 797 | 77 562 | 3 534 929 | 212 837 | 3 747 766 |
91316 | 154 031 | 653 696 | 807 727 | 133 115 | 315 915 | 449 030 | 53 365 | 348 833 | 402 198 | 74 281 | 686 614 | 760 895 |
91317 | 2 399 155 | 643 657 | 3 042 812 | 2 569 575 | 1 173 569 | 3 743 144 | 2 793 891 | 1 416 485 | 4 210 376 | 2 623 471 | 886 573 | 3 510 044 |
91319 | 11 429 | 0 | 11 429 | 0 | 6 539 | 6 539 | 0 | 10 683 | 10 683 | 11 429 | 4 144 | 15 573 |
91507 | 135 652 | 0 | 135 652 | 0 | 0 | 0 | 0 | 0 | 0 | 135 652 | 0 | 135 652 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 12 723 463 | 0 | 12 723 463 | 2 829 744 | 0 | 2 829 744 | 2 270 291 | 0 | 2 270 291 | 12 164 010 | 0 | 12 164 010 |
Итого по пассиву (баланс) | 39 111 168 | 3 495 877 | 42 607 045 | 15 400 857 | 1 606 851 | 17 007 708 | 14 704 620 | 1 919 606 | 16 624 226 | 38 414 931 | 3 808 632 | 42 223 563 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 688 835 | 8 869 199 | 11 558 034 | 51 608 806 | 107 480 325 | 159 089 131 | 52 916 093 | 108 881 770 | 161 797 863 | 1 381 548 | 7 467 754 | 8 849 302 |
93002 | 1 263 525 | 6 395 303 | 7 658 828 | 23 691 565 | 117 662 750 | 141 354 315 | 23 801 294 | 116 013 802 | 139 815 096 | 1 153 796 | 8 044 251 | 9 198 047 |
93201 | 0 | 0 | 0 | 16 | 3 099 | 3 115 | 16 | 3 099 | 3 115 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 820 813 | 820 813 | 0 | 820 813 | 820 813 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 244 552 | 1 244 552 | 0 | 821 507 | 821 507 | 0 | 423 045 | 423 045 |
93306 | 0 | 0 | 0 | 479 956 | 2 466 302 | 2 946 258 | 479 956 | 2 466 302 | 2 946 258 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 479 956 | 2 453 897 | 2 933 853 | 479 956 | 2 453 897 | 2 933 853 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 4 171 | 4 171 | 0 | 4 171 | 4 171 | 0 | 0 | 0 |
93801 | 764 045 | 0 | 764 045 | 1 433 071 | 0 | 1 433 071 | 1 243 136 | 0 | 1 243 136 | 953 980 | 0 | 953 980 |
93803 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 716 405 | 15 264 502 | 19 980 907 | 77 693 370 | 232 135 911 | 309 829 281 | 78 920 451 | 231 465 363 | 310 385 814 | 3 489 324 | 15 935 050 | 19 424 374 |
Пассив | ||||||||||||
96001 | 6 783 735 | 4 791 163 | 11 574 898 | 63 117 553 | 98 669 585 | 161 787 138 | 57 373 734 | 101 684 417 | 159 058 151 | 1 039 916 | 7 805 995 | 8 845 911 |
96002 | 1 989 181 | 5 672 049 | 7 661 230 | 19 996 696 | 119 921 248 | 139 917 944 | 18 531 414 | 122 924 689 | 141 456 103 | 523 899 | 8 675 490 | 9 199 389 |
96201 | 0 | 0 | 0 | 3 | 3 141 | 3 144 | 16 | 3 141 | 3 157 | 13 | 0 | 13 |
96301 | 0 | 0 | 0 | 0 | 818 661 | 818 661 | 0 | 818 661 | 818 661 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 818 230 | 818 230 | 415 769 | 827 523 | 1 243 292 | 415 769 | 9 293 | 425 062 |
96306 | 0 | 0 | 0 | 0 | 2 952 116 | 2 952 116 | 0 | 2 952 116 | 2 952 116 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 954 995 | 2 954 995 | 0 | 2 954 995 | 2 954 995 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 4 172 | 4 172 | 0 | 4 172 | 4 172 | 0 | 0 | 0 |
96801 | 744 779 | 0 | 744 779 | 1 238 250 | 0 | 1 238 250 | 1 447 470 | 0 | 1 447 470 | 953 999 | 0 | 953 999 |
96803 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 517 695 | 10 463 212 | 19 980 907 | 84 352 502 | 226 142 162 | 310 494 664 | 77 768 403 | 232 169 728 | 309 938 131 | 2 933 596 | 16 490 778 | 19 424 374 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 136,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 622 622 314,2810 | 0 | 0 | 2 201 501,0000 | 0 | 0 | 2 163 559,0000 | 0 | 0 | 622 660 256,2810 |
Итого по активу (баланс) | 0 | 0 | 622 622 450,2810 | 0 | 0 | 2 201 503,0000 | 0 | 0 | 2 163 573,0000 | 0 | 0 | 622 660 380,2810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 618 230 694,3000 | 0 | 0 | 2 068 097,0000 | 0 | 0 | 2 077 437,0000 | 0 | 0 | 618 240 034,3000 |
98050 | 0 | 0 | 4 381 619,9810 | 0 | 0 | 1 975 979,0000 | 0 | 0 | 2 006 581,0000 | 0 | 0 | 4 412 221,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 325 747,0000 | 0 | 0 | 1 325 747,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 136,0000 | 0 | 0 | 2 014,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8 124,0000 |
Итого по пассиву (баланс) | 0 | 0 | 622 622 450,2810 | 0 | 0 | 5 371 837,0000 | 0 | 0 | 5 409 767,0000 | 0 | 0 | 622 660 380,2810 |
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