Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 882 | 0 | 1 882 | 15 100 | 0 | 15 100 | 4 226 | 0 | 4 226 | 12 756 | 0 | 12 756 |
20202 | 166 957 | 219 131 | 386 088 | 1 624 648 | 3 455 375 | 5 080 023 | 1 682 055 | 3 495 544 | 5 177 599 | 109 550 | 178 962 | 288 512 |
20208 | 61 610 | 0 | 61 610 | 153 001 | 0 | 153 001 | 147 704 | 0 | 147 704 | 66 907 | 0 | 66 907 |
20209 | 0 | 0 | 0 | 1 178 794 | 3 187 300 | 4 366 094 | 1 178 794 | 3 187 300 | 4 366 094 | 0 | 0 | 0 |
20308 | 0 | 443 | 443 | 0 | 5 719 | 5 719 | 0 | 5 741 | 5 741 | 0 | 421 | 421 |
30102 | 999 371 | 0 | 999 371 | 28 959 195 | 0 | 28 959 195 | 28 447 862 | 0 | 28 447 862 | 1 510 704 | 0 | 1 510 704 |
30110 | 131 389 | 54 383 | 185 772 | 1 577 459 | 41 024 | 1 618 483 | 1 637 729 | 53 787 | 1 691 516 | 71 119 | 41 620 | 112 739 |
30114 | 0 | 609 434 | 609 434 | 0 | 25 015 179 | 25 015 179 | 0 | 25 005 675 | 25 005 675 | 0 | 618 938 | 618 938 |
30202 | 114 907 | 0 | 114 907 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 116 334 | 0 | 116 334 |
30204 | 227 311 | 0 | 227 311 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 223 286 | 0 | 223 286 |
30233 | 1 334 | 217 | 1 551 | 128 625 | 614 | 129 239 | 128 897 | 699 | 129 596 | 1 062 | 132 | 1 194 |
30235 | 5 000 | 0 | 5 000 | 4 593 | 0 | 4 593 | 9 593 | 0 | 9 593 | 0 | 0 | 0 |
30413 | 66 124 | 0 | 66 124 | 2 275 291 | 0 | 2 275 291 | 2 282 021 | 0 | 2 282 021 | 59 394 | 0 | 59 394 |
30424 | 15 633 | 0 | 15 633 | 5 339 270 | 0 | 5 339 270 | 5 340 875 | 0 | 5 340 875 | 14 028 | 0 | 14 028 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 58 | 58 | 0 | 2 528 | 2 528 |
30602 | 7 034 | 2 256 | 9 290 | 0 | 77 | 77 | 0 | 54 | 54 | 7 034 | 2 279 | 9 313 |
32002 | 0 | 0 | 0 | 9 107 000 | 1 381 261 | 10 488 261 | 9 107 000 | 1 381 261 | 10 488 261 | 0 | 0 | 0 |
32003 | 730 000 | 0 | 730 000 | 5 241 000 | 1 479 160 | 6 720 160 | 5 881 000 | 1 068 499 | 6 949 499 | 90 000 | 410 661 | 500 661 |
32004 | 0 | 285 851 | 285 851 | 1 170 000 | 469 721 | 1 639 721 | 1 170 000 | 448 334 | 1 618 334 | 0 | 307 238 | 307 238 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 953 725 | 1 953 725 | 0 | 1 953 725 | 1 953 725 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 840 848 | 1 840 848 | 0 | 1 840 848 | 1 840 848 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 204 689 | 1 204 689 | 0 | 414 957 | 414 957 | 0 | 789 732 | 789 732 |
32201 | 0 | 8 633 | 8 633 | 48 306 | 296 | 48 602 | 48 306 | 204 | 48 510 | 0 | 8 725 | 8 725 |
32308 | 0 | 6 251 | 6 251 | 0 | 214 | 214 | 0 | 147 | 147 | 0 | 6 318 | 6 318 |
44601 | 0 | 0 | 0 | 376 441 | 0 | 376 441 | 156 247 | 0 | 156 247 | 220 194 | 0 | 220 194 |
45104 | 1 198 832 | 0 | 1 198 832 | 740 746 | 0 | 740 746 | 742 927 | 0 | 742 927 | 1 196 651 | 0 | 1 196 651 |
45107 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 17 860 | 0 | 17 860 |
45201 | 129 104 | 0 | 129 104 | 110 672 | 0 | 110 672 | 157 329 | 0 | 157 329 | 82 447 | 0 | 82 447 |
45204 | 5 108 | 453 211 | 458 319 | 26 654 | 748 108 | 774 762 | 21 975 | 17 226 | 39 201 | 9 787 | 1 184 093 | 1 193 880 |
45205 | 370 200 | 113 296 | 483 496 | 58 156 | 15 379 | 73 535 | 137 522 | 96 728 | 234 250 | 290 834 | 31 947 | 322 781 |
45206 | 3 229 140 | 3 585 676 | 6 814 816 | 280 091 | 274 498 | 554 589 | 95 360 | 631 154 | 726 514 | 3 413 871 | 3 229 020 | 6 642 891 |
45207 | 7 466 399 | 1 153 967 | 8 620 366 | 343 326 | 39 511 | 382 837 | 321 697 | 27 874 | 349 571 | 7 488 028 | 1 165 604 | 8 653 632 |
45407 | 89 000 | 279 850 | 368 850 | 0 | 42 820 | 42 820 | 0 | 6 777 | 6 777 | 89 000 | 315 893 | 404 893 |
45505 | 151 910 | 267 469 | 419 379 | 206 900 | 9 162 | 216 062 | 29 594 | 6 308 | 35 902 | 329 216 | 270 323 | 599 539 |
45506 | 299 926 | 1 059 712 | 1 359 638 | 1 665 | 38 734 | 40 399 | 1 351 | 37 181 | 38 532 | 300 240 | 1 061 265 | 1 361 505 |
45507 | 106 099 | 80 962 | 187 061 | 2 380 | 2 192 | 4 572 | 3 550 | 32 927 | 36 477 | 104 929 | 50 227 | 155 156 |
45509 | 1 577 | 4 330 | 5 907 | 3 356 | 3 396 | 6 752 | 3 249 | 4 692 | 7 941 | 1 684 | 3 034 | 4 718 |
45708 | 0 | 413 | 413 | 0 | 105 | 105 | 0 | 427 | 427 | 0 | 91 | 91 |
45812 | 21 750 | 0 | 21 750 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 21 750 | 0 | 21 750 |
45815 | 12 939 | 3 017 | 15 956 | 3 314 | 523 | 3 837 | 1 137 | 597 | 1 734 | 15 116 | 2 943 | 18 059 |
45912 | 285 | 0 | 285 | 100 | 0 | 100 | 0 | 0 | 0 | 385 | 0 | 385 |
45915 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 0 | 0 |
47002 | 348 061 | 0 | 348 061 | 4 858 620 | 0 | 4 858 620 | 4 744 505 | 0 | 4 744 505 | 462 176 | 0 | 462 176 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 190 283 | 190 283 | 7 780 068 | 4 331 932 | 12 112 000 | 7 780 068 | 4 393 218 | 12 173 286 | 0 | 128 997 | 128 997 |
47408 | 0 | 0 | 0 | 191 979 657 | 331 631 265 | 523 610 922 | 191 979 657 | 331 631 265 | 523 610 922 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 29 | 0 | 29 | 18 | 0 | 18 | 69 | 0 | 69 |
47423 | 1 563 | 10 139 | 11 702 | 7 476 | 224 | 7 700 | 7 370 | 5 047 | 12 417 | 1 669 | 5 316 | 6 985 |
47427 | 140 612 | 28 733 | 169 345 | 140 210 | 64 370 | 204 580 | 53 452 | 49 314 | 102 766 | 227 370 | 43 789 | 271 159 |
50205 | 0 | 0 | 0 | 437 424 | 0 | 437 424 | 0 | 0 | 0 | 437 424 | 0 | 437 424 |
50207 | 2 348 463 | 0 | 2 348 463 | 107 872 | 0 | 107 872 | 30 257 | 0 | 30 257 | 2 426 078 | 0 | 2 426 078 |
50208 | 206 663 | 0 | 206 663 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 208 528 | 0 | 208 528 |
50210 | 0 | 8 216 | 8 216 | 0 | 403 | 403 | 0 | 195 | 195 | 0 | 8 424 | 8 424 |
50211 | 0 | 422 174 | 422 174 | 0 | 18 077 | 18 077 | 0 | 9 997 | 9 997 | 0 | 430 254 | 430 254 |
50218 | 2 306 | 0 | 2 306 | 10 | 0 | 10 | 2 316 | 0 | 2 316 | 0 | 0 | 0 |
50221 | 37 093 | 0 | 37 093 | 24 848 | 0 | 24 848 | 22 542 | 0 | 22 542 | 39 399 | 0 | 39 399 |
50605 | 0 | 0 | 0 | 311 615 | 0 | 311 615 | 311 615 | 0 | 311 615 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 429 179 | 0 | 429 179 | 429 179 | 0 | 429 179 | 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 | 1 375 | 1 375 | 0 | 47 | 47 | 0 | 32 | 32 | 0 | 1 390 | 1 390 |
52503 | 10 535 | 409 788 | 420 323 | 0 | 13 200 | 13 200 | 1 058 | 57 459 | 58 517 | 9 477 | 365 529 | 375 006 |
60204 | 0 | 498 | 498 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 500 | 500 |
60302 | 4 573 | 0 | 4 573 | 591 | 0 | 591 | 568 | 0 | 568 | 4 596 | 0 | 4 596 |
60306 | 0 | 0 | 0 | 7 854 | 0 | 7 854 | 7 854 | 0 | 7 854 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 4 286 | 0 | 4 286 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 5 621 | 0 | 5 621 |
60312 | 33 847 | 0 | 33 847 | 28 229 | 0 | 28 229 | 30 502 | 0 | 30 502 | 31 574 | 0 | 31 574 |
60314 | 172 | 2 994 | 3 166 | 0 | 348 | 348 | 0 | 27 | 27 | 172 | 3 315 | 3 487 |
60323 | 61 | 0 | 61 | 15 | 0 | 15 | 16 | 0 | 16 | 60 | 0 | 60 |
60401 | 523 499 | 0 | 523 499 | 589 | 0 | 589 | 0 | 0 | 0 | 524 088 | 0 | 524 088 |
60701 | 472 | 0 | 472 | 677 | 0 | 677 | 677 | 0 | 677 | 472 | 0 | 472 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 115 | 0 | 1 115 | 214 | 0 | 214 | 105 | 0 | 105 | 1 224 | 0 | 1 224 |
61008 | 1 080 | 0 | 1 080 | 2 442 | 0 | 2 442 | 836 | 0 | 836 | 2 686 | 0 | 2 686 |
61009 | 1 447 | 0 | 1 447 | 487 | 0 | 487 | 439 | 0 | 439 | 1 495 | 0 | 1 495 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 766 527 | 0 | 766 527 | 766 527 | 0 | 766 527 | 0 | 0 | 0 |
61403 | 91 988 | 1 662 | 93 650 | 58 | 46 | 104 | 477 | 41 | 518 | 91 569 | 1 667 | 93 236 |
70606 | 4 468 472 | 0 | 4 468 472 | 906 401 | 0 | 906 401 | 764 | 0 | 764 | 5 374 109 | 0 | 5 374 109 |
70607 | 40 | 0 | 40 | 5 280 | 0 | 5 280 | 5 272 | 0 | 5 272 | 48 | 0 | 48 |
70608 | 3 316 867 | 0 | 3 316 867 | 776 439 | 0 | 776 439 | 0 | 0 | 0 | 4 093 306 | 0 | 4 093 306 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 99 936 | 0 | 99 936 | 24 984 | 0 | 24 984 | 0 | 0 | 0 | 124 920 | 0 | 124 920 |
Итого по активу (баланс) | 29 091 453 | 9 266 865 | 38 358 318 | 267 610 670 | 377 269 650 | 644 880 320 | 264 951 514 | 375 865 340 | 640 816 854 | 31 750 609 | 10 671 175 | 42 421 784 |
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 | 37 093 | 0 | 37 093 | 22 542 | 0 | 22 542 | 24 848 | 0 | 24 848 | 39 399 | 0 | 39 399 |
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 | 8 001 | 8 107 | 0 | 83 245 | 83 245 | 0 | 83 635 | 83 635 | 106 | 8 391 | 8 497 |
30111 | 43 900 | 1 970 | 45 870 | 455 688 | 264 057 | 719 745 | 431 773 | 281 368 | 713 141 | 19 985 | 19 281 | 39 266 |
30126 | 908 | 0 | 908 | 40 | 0 | 40 | 264 | 0 | 264 | 1 132 | 0 | 1 132 |
30220 | 0 | 0 | 0 | 0 | 62 633 | 62 633 | 0 | 62 633 | 62 633 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 2 | 0 | 2 | 3 | 0 | 3 | 141 | 0 | 141 |
30232 | 4 581 | 210 | 4 791 | 81 611 | 20 931 | 102 542 | 78 422 | 20 721 | 99 143 | 1 392 | 0 | 1 392 |
30601 | 2 312 | 0 | 2 312 | 1 644 699 | 0 | 1 644 699 | 1 643 015 | 1 | 1 643 016 | 628 | 1 | 629 |
30606 | 36 229 | 0 | 36 229 | 1 643 503 | 0 | 1 643 503 | 1 646 061 | 0 | 1 646 061 | 38 787 | 0 | 38 787 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 285 000 | 470 665 | 755 665 | 285 000 | 470 665 | 755 665 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31304 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 317 000 | 0 | 317 000 | 317 000 | 0 | 317 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 313 406 | 313 406 | 0 | 313 406 | 313 406 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 314 711 | 314 711 | 0 | 314 711 | 314 711 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 315 203 | 315 203 | 0 | 315 203 | 315 203 | 0 | 0 | 0 |
31408 | 0 | 592 299 | 592 299 | 0 | 13 970 | 13 970 | 0 | 20 288 | 20 288 | 0 | 598 617 | 598 617 |
32015 | 2 859 | 0 | 2 859 | 16 355 | 0 | 16 355 | 16 568 | 0 | 16 568 | 3 072 | 0 | 3 072 |
32115 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
40502 | 2 429 707 | 521 | 2 430 228 | 1 265 753 | 4 117 | 1 269 870 | 1 016 998 | 4 120 | 1 021 118 | 2 180 952 | 524 | 2 181 476 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 256 665 | 22 | 256 687 | 1 861 494 | 1 | 1 861 495 | 1 648 482 | 1 | 1 648 483 | 43 653 | 22 | 43 675 |
40702 | 1 588 365 | 119 230 | 1 707 595 | 10 823 580 | 5 474 774 | 16 298 354 | 11 231 500 | 6 100 823 | 17 332 323 | 1 996 285 | 745 279 | 2 741 564 |
40703 | 18 426 | 0 | 18 426 | 20 832 | 114 | 20 946 | 27 737 | 114 | 27 851 | 25 331 | 0 | 25 331 |
40802 | 148 976 | 0 | 148 976 | 422 712 | 41 143 | 463 855 | 411 544 | 41 143 | 452 687 | 137 808 | 0 | 137 808 |
40807 | 78 180 | 28 369 | 106 549 | 3 297 074 | 1 543 975 | 4 841 049 | 3 330 326 | 1 527 490 | 4 857 816 | 111 432 | 11 884 | 123 316 |
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 | 154 108 | 83 878 | 237 986 | 1 425 258 | 1 238 528 | 2 663 786 | 1 415 030 | 1 235 208 | 2 650 238 | 143 880 | 80 558 | 224 438 |
40820 | 11 566 | 86 918 | 98 484 | 216 548 | 908 683 | 1 125 231 | 212 453 | 973 443 | 1 185 896 | 7 471 | 151 678 | 159 149 |
40905 | 229 | 0 | 229 | 13 460 | 0 | 13 460 | 13 460 | 0 | 13 460 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 261 | 1 782 | 2 043 | 261 | 1 782 | 2 043 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 894 | 103 | 997 | 894 | 103 | 997 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
40912 | 0 | 1 089 | 1 089 | 500 | 27 115 | 27 615 | 500 | 26 627 | 27 127 | 0 | 601 | 601 |
40913 | 0 | 0 | 0 | 1 267 | 2 872 | 4 139 | 1 267 | 2 872 | 4 139 | 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 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 0 | 0 | 0 | 0 | 17 | 17 | 500 000 | 3 176 | 503 176 | 500 000 | 3 159 | 503 159 |
42105 | 1 337 095 | 100 588 | 1 437 683 | 259 941 | 2 374 | 262 315 | 58 641 | 3 873 | 62 514 | 1 135 795 | 102 087 | 1 237 882 |
42106 | 504 058 | 5 439 | 509 497 | 0 | 128 | 128 | 189 693 | 186 | 189 879 | 693 751 | 5 497 | 699 248 |
42107 | 179 987 | 0 | 179 987 | 10 565 | 0 | 10 565 | 12 665 | 0 | 12 665 | 182 087 | 0 | 182 087 |
42205 | 0 | 21 148 | 21 148 | 0 | 499 | 499 | 0 | 725 | 725 | 0 | 21 374 | 21 374 |
42301 | 5 791 | 6 191 | 11 982 | 60 389 | 49 257 | 109 646 | 61 361 | 47 435 | 108 796 | 6 763 | 4 369 | 11 132 |
42303 | 2 902 | 3 329 | 6 231 | 8 360 | 98 | 8 458 | 11 012 | 3 517 | 14 529 | 5 554 | 6 748 | 12 302 |
42304 | 7 802 | 2 688 | 10 490 | 4 041 | 1 005 | 5 046 | 5 999 | 700 | 6 699 | 9 760 | 2 383 | 12 143 |
42305 | 29 081 | 20 174 | 49 255 | 20 172 | 9 421 | 29 593 | 19 045 | 20 192 | 39 237 | 27 954 | 30 945 | 58 899 |
42306 | 570 071 | 1 226 876 | 1 796 947 | 42 099 | 218 811 | 260 910 | 114 288 | 181 979 | 296 267 | 642 260 | 1 190 044 | 1 832 304 |
42307 | 876 764 | 3 825 146 | 4 701 910 | 33 001 | 1 369 214 | 1 402 215 | 992 481 | 854 735 | 1 847 216 | 1 836 244 | 3 310 667 | 5 146 911 |
42309 | 968 | 0 | 968 | 72 | 0 | 72 | 144 | 0 | 144 | 1 040 | 0 | 1 040 |
42503 | 0 | 556 292 | 556 292 | 0 | 13 121 | 13 121 | 0 | 19 055 | 19 055 | 0 | 562 226 | 562 226 |
42505 | 545 826 | 188 631 | 734 457 | 1 412 572 | 143 960 | 1 556 532 | 940 885 | 138 779 | 1 079 664 | 74 139 | 183 450 | 257 589 |
42506 | 51 686 | 80 769 | 132 455 | 2 000 | 28 149 | 30 149 | 0 | 983 974 | 983 974 | 49 686 | 1 036 594 | 1 086 280 |
42601 | 77 | 857 | 934 | 0 | 20 | 20 | 0 | 29 | 29 | 77 | 866 | 943 |
42603 | 0 | 0 | 0 | 0 | 1 562 | 1 562 | 0 | 1 562 | 1 562 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
42605 | 1 563 | 444 | 2 007 | 0 | 356 | 356 | 0 | 72 | 72 | 1 563 | 160 | 1 723 |
42606 | 809 | 613 838 | 614 647 | 0 | 14 475 | 14 475 | 164 | 724 621 | 724 785 | 973 | 1 323 984 | 1 324 957 |
42607 | 0 | 41 777 | 41 777 | 0 | 922 | 922 | 0 | 2 965 | 2 965 | 0 | 43 820 | 43 820 |
42609 | 33 | 0 | 33 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
43702 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 156 | 156 | 0 | 7 | 7 | 0 | 261 | 261 | 0 | 410 | 410 |
43806 | 0 | 156 | 156 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 158 | 158 |
45115 | 11 988 | 0 | 11 988 | 159 | 0 | 159 | 138 | 0 | 138 | 11 967 | 0 | 11 967 |
45215 | 401 125 | 0 | 401 125 | 61 906 | 0 | 61 906 | 17 611 | 0 | 17 611 | 356 830 | 0 | 356 830 |
45515 | 19 980 | 0 | 19 980 | 46 119 | 0 | 46 119 | 44 897 | 0 | 44 897 | 18 758 | 0 | 18 758 |
45818 | 29 869 | 0 | 29 869 | 516 | 0 | 516 | 3 468 | 0 | 3 468 | 32 821 | 0 | 32 821 |
45918 | 191 | 0 | 191 | 0 | 0 | 0 | 1 | 0 | 1 | 192 | 0 | 192 |
47407 | 0 | 0 | 0 | 190 884 345 | 332 854 814 | 523 739 159 | 190 884 345 | 332 867 103 | 523 751 448 | 0 | 12 289 | 12 289 |
47411 | 12 342 | 20 655 | 32 997 | 6 570 | 23 884 | 30 454 | 12 542 | 38 411 | 50 953 | 18 314 | 35 182 | 53 496 |
47416 | 11 | 254 | 265 | 151 288 | 1 595 | 152 883 | 151 277 | 1 577 | 152 854 | 0 | 236 | 236 |
47422 | 3 | 0 | 3 | 213 289 | 1 573 812 | 1 787 101 | 213 289 | 1 573 812 | 1 787 101 | 3 | 0 | 3 |
47425 | 97 246 | 0 | 97 246 | 27 465 | 0 | 27 465 | 51 617 | 0 | 51 617 | 121 398 | 0 | 121 398 |
47426 | 105 343 | 6 647 | 111 990 | 21 574 | 1 753 | 23 327 | 27 236 | 10 082 | 37 318 | 111 005 | 14 976 | 125 981 |
50219 | 1 846 | 0 | 1 846 | 44 | 0 | 44 | 138 | 0 | 138 | 1 940 | 0 | 1 940 |
50220 | 1 882 | 0 | 1 882 | 4 226 | 0 | 4 226 | 15 100 | 0 | 15 100 | 12 756 | 0 | 12 756 |
50407 | 0 | 834 | 834 | 0 | 21 | 21 | 0 | 149 | 149 | 0 | 962 | 962 |
50620 | 429 | 0 | 429 | 5 272 | 0 | 5 272 | 5 280 | 0 | 5 280 | 437 | 0 | 437 |
50719 | 107 142 | 0 | 107 142 | 4 289 | 0 | 4 289 | 4 159 | 0 | 4 159 | 107 012 | 0 | 107 012 |
52301 | 23 000 | 159 618 | 182 618 | 116 481 | 3 765 | 120 246 | 124 281 | 5 468 | 129 749 | 30 800 | 161 321 | 192 121 |
52304 | 0 | 1 021 545 | 1 021 545 | 0 | 24 094 | 24 094 | 0 | 34 991 | 34 991 | 0 | 1 032 442 | 1 032 442 |
52305 | 212 635 | 1 929 709 | 2 142 344 | 0 | 726 662 | 726 662 | 0 | 61 455 | 61 455 | 212 635 | 1 264 502 | 1 477 137 |
52306 | 179 381 | 3 417 231 | 3 596 612 | 0 | 83 445 | 83 445 | 0 | 119 223 | 119 223 | 179 381 | 3 453 009 | 3 632 390 |
52501 | 7 725 | 50 392 | 58 117 | 11 | 1 837 | 1 848 | 2 451 | 4 274 | 6 725 | 10 165 | 52 829 | 62 994 |
60301 | 747 | 0 | 747 | 36 503 | 0 | 36 503 | 36 130 | 0 | 36 130 | 374 | 0 | 374 |
60305 | 0 | 0 | 0 | 28 490 | 0 | 28 490 | 28 490 | 0 | 28 490 | 0 | 0 | 0 |
60309 | 564 | 0 | 564 | 2 | 0 | 2 | 582 | 0 | 582 | 1 144 | 0 | 1 144 |
60311 | 9 | 0 | 9 | 1 193 | 0 | 1 193 | 2 065 | 0 | 2 065 | 881 | 0 | 881 |
60313 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 129 | 129 | 0 | 67 | 67 |
60322 | 60 | 0 | 60 | 6 028 | 0 | 6 028 | 6 026 | 0 | 6 026 | 58 | 0 | 58 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 176 586 | 0 | 176 586 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 179 023 | 0 | 179 023 |
60903 | 237 | 0 | 237 | 0 | 0 | 0 | 20 | 0 | 20 | 257 | 0 | 257 |
61304 | 1 091 | 0 | 1 091 | 85 | 0 | 85 | 751 | 0 | 751 | 1 757 | 0 | 1 757 |
70601 | 4 702 483 | 0 | 4 702 483 | 16 | 0 | 16 | 1 070 536 | 0 | 1 070 536 | 5 773 003 | 0 | 5 773 003 |
70603 | 3 137 565 | 0 | 3 137 565 | 0 | 0 | 0 | 714 175 | 0 | 714 175 | 3 851 740 | 0 | 3 851 740 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70801 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
Итого по пассиву (баланс) | 24 134 427 | 14 223 891 | 38 358 318 | 217 296 152 | 348 252 589 | 565 548 741 | 220 109 917 | 349 502 290 | 569 612 207 | 26 948 192 | 15 473 592 | 42 421 784 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 116 480 | 683 820 | 800 300 | 116 480 | 683 820 | 800 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 211 376 | 0 | 211 376 | 35 246 | 0 | 35 246 | 11 315 | 0 | 11 315 | 235 307 | 0 | 235 307 |
90902 | 150 135 | 0 | 150 135 | 5 831 | 0 | 5 831 | 26 633 | 0 | 26 633 | 129 333 | 0 | 129 333 |
91202 | 7 | 0 | 7 | 42 | 0 | 42 | 15 | 0 | 15 | 34 | 0 | 34 |
91203 | 16 | 0 | 16 | 6 | 0 | 6 | 16 | 0 | 16 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 1 052 | 1 052 | 0 | 17 | 17 | 0 | 1 035 | 1 035 |
91411 | 0 | 268 312 | 268 312 | 0 | 10 228 | 10 228 | 0 | 6 800 | 6 800 | 0 | 271 740 | 271 740 |
91414 | 7 086 717 | 2 513 314 | 9 600 031 | 642 824 | 784 648 | 1 427 472 | 131 500 | 152 854 | 284 354 | 7 598 041 | 3 145 108 | 10 743 149 |
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 | 20 543 | 2 212 | 22 755 | 6 826 | 1 811 | 8 637 | 1 344 | 1 614 | 2 958 | 26 025 | 2 409 | 28 434 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
99998 | 24 560 351 | 0 | 24 560 351 | 11 526 797 | 0 | 11 526 797 | 10 309 130 | 0 | 10 309 130 | 25 778 018 | 0 | 25 778 018 |
Итого по активу (баланс) | 32 650 247 | 2 783 838 | 35 434 085 | 12 334 055 | 1 481 559 | 13 815 614 | 10 596 433 | 845 105 | 11 441 538 | 34 387 869 | 3 420 292 | 37 808 161 |
Пассив | ||||||||||||
91311 | 663 759 | 719 164 | 1 382 923 | 3 000 | 19 742 | 22 742 | 0 | 26 495 | 26 495 | 660 759 | 725 917 | 1 386 676 |
91312 | 14 589 440 | 586 933 | 15 176 373 | 1 038 524 | 12 755 | 1 051 279 | 1 349 111 | 14 984 | 1 364 095 | 14 900 027 | 589 162 | 15 489 189 |
91314 | 393 462 | 0 | 393 462 | 5 387 751 | 0 | 5 387 751 | 5 522 156 | 0 | 5 522 156 | 527 867 | 0 | 527 867 |
91315 | 3 708 432 | 202 687 | 3 911 119 | 1 226 | 5 505 | 6 731 | 523 459 | 5 529 | 528 988 | 4 230 665 | 202 711 | 4 433 376 |
91316 | 359 161 | 108 822 | 467 983 | 105 797 | 332 438 | 438 235 | 142 261 | 700 636 | 842 897 | 395 625 | 477 020 | 872 645 |
91317 | 2 601 438 | 491 296 | 3 092 734 | 1 977 613 | 1 423 266 | 3 400 879 | 2 005 356 | 1 225 365 | 3 230 721 | 2 629 181 | 293 395 | 2 922 576 |
91319 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 15 000 | 0 | 15 000 | 11 429 | 0 | 11 429 |
91507 | 135 669 | 0 | 135 669 | 1 511 | 0 | 1 511 | 14 | 0 | 14 | 134 172 | 0 | 134 172 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 10 873 734 | 0 | 10 873 734 | 1 132 287 | 0 | 1 132 287 | 2 288 696 | 0 | 2 288 696 | 12 030 143 | 0 | 12 030 143 |
Итого по пассиву (баланс) | 33 325 183 | 2 108 902 | 35 434 085 | 9 651 280 | 1 793 706 | 11 444 986 | 11 846 053 | 1 973 009 | 13 819 062 | 35 519 956 | 2 288 205 | 37 808 161 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 504 683 | 11 497 292 | 13 001 975 | 26 457 894 | 174 513 725 | 200 971 619 | 25 817 601 | 176 130 918 | 201 948 519 | 2 144 976 | 9 880 099 | 12 025 075 |
93002 | 1 831 499 | 8 682 144 | 10 513 643 | 28 627 577 | 69 156 626 | 97 784 203 | 28 967 625 | 70 475 123 | 99 442 748 | 1 491 451 | 7 363 647 | 8 855 098 |
93301 | 0 | 0 | 0 | 0 | 1 928 113 | 1 928 113 | 0 | 1 928 113 | 1 928 113 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 926 047 | 1 926 047 | 0 | 1 926 047 | 1 926 047 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 162 156 | 162 156 | 0 | 162 156 | 162 156 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 162 156 | 162 156 | 0 | 162 156 | 162 156 | 0 | 0 | 0 |
93801 | 409 755 | 0 | 409 755 | 1 144 874 | 0 | 1 144 874 | 1 138 370 | 0 | 1 138 370 | 416 259 | 0 | 416 259 |
Итого по активу (баланс) | 3 745 937 | 20 179 436 | 23 925 373 | 56 230 345 | 247 848 823 | 304 079 168 | 55 923 596 | 250 784 513 | 306 708 109 | 4 052 686 | 17 243 746 | 21 296 432 |
Пассив | ||||||||||||
96001 | 8 188 620 | 4 802 866 | 12 991 486 | 145 653 491 | 55 805 590 | 201 459 081 | 144 814 301 | 55 708 517 | 200 522 818 | 7 349 430 | 4 705 793 | 12 055 223 |
96002 | 200 532 | 10 319 007 | 10 519 539 | 7 516 800 | 91 490 291 | 99 007 091 | 8 449 251 | 88 906 320 | 97 355 571 | 1 132 983 | 7 735 036 | 8 868 019 |
96202 | 0 | 0 | 0 | 596 628 | 0 | 596 628 | 596 628 | 0 | 596 628 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 926 525 | 1 926 525 | 0 | 1 926 525 | 1 926 525 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 931 251 | 1 931 251 | 0 | 1 931 251 | 1 931 251 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 161 561 | 161 561 | 0 | 161 561 | 161 561 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 162 702 | 162 702 | 0 | 162 702 | 162 702 | 0 | 0 | 0 |
96801 | 414 348 | 0 | 414 348 | 1 208 205 | 0 | 1 208 205 | 1 167 047 | 0 | 1 167 047 | 373 190 | 0 | 373 190 |
96803 | 0 | 0 | 0 | 5 618 | 0 | 5 618 | 5 618 | 0 | 5 618 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 803 500 | 15 121 873 | 23 925 373 | 154 980 742 | 151 477 920 | 306 458 662 | 155 032 845 | 148 796 876 | 303 829 721 | 8 855 603 | 12 440 829 | 21 296 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 604 240 351,9810 | 0 | 0 | 26 672 140,3000 | 0 | 0 | 8 239 637,0000 | 0 | 0 | 622 672 855,2810 |
Итого по активу (баланс) | 0 | 0 | 604 240 484,9810 | 0 | 0 | 26 672 142,3000 | 0 | 0 | 8 239 641,0000 | 0 | 0 | 622 672 986,2810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 600 518 821,0000 | 0 | 0 | 15 855 197,0000 | 0 | 0 | 33 552 075,3000 | 0 | 0 | 618 215 699,3000 |
98050 | 0 | 0 | 3 711 530,9810 | 0 | 0 | 4 260 170,0000 | 0 | 0 | 4 995 795,0000 | 0 | 0 | 4 447 155,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 122 984,0000 | 0 | 0 | 8 122 984,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 133,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10 131,0000 |
Итого по пассиву (баланс) | 0 | 0 | 604 240 484,9810 | 0 | 0 | 28 238 355,0000 | 0 | 0 | 46 670 856,3000 | 0 | 0 | 622 672 986,2810 |
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