Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
тыс. рублей
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 | 17 308 | 0 | 17 308 | 12 287 | 0 | 12 287 | 21 151 | 0 | 21 151 | 8 444 | 0 | 8 444 |
20202 | 215 126 | 148 932 | 364 058 | 2 432 872 | 2 417 816 | 4 850 688 | 2 466 766 | 2 397 877 | 4 864 643 | 181 232 | 168 871 | 350 103 |
20208 | 47 450 | 0 | 47 450 | 158 000 | 0 | 158 000 | 153 441 | 0 | 153 441 | 52 009 | 0 | 52 009 |
20209 | 0 | 0 | 0 | 1 564 333 | 1 804 419 | 3 368 752 | 1 564 333 | 1 804 419 | 3 368 752 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 879 | 879 | 0 | 879 | 879 | 0 | 19 | 19 |
30102 | 603 889 | 0 | 603 889 | 22 925 897 | 0 | 22 925 897 | 22 693 599 | 0 | 22 693 599 | 836 187 | 0 | 836 187 |
30110 | 31 995 | 37 717 | 69 712 | 282 174 | 43 296 | 325 470 | 293 203 | 42 976 | 336 179 | 20 966 | 38 037 | 59 003 |
30114 | 0 | 159 790 | 159 790 | 0 | 20 784 061 | 20 784 061 | 0 | 20 792 582 | 20 792 582 | 0 | 151 269 | 151 269 |
30202 | 129 941 | 0 | 129 941 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 132 196 | 0 | 132 196 |
30204 | 192 419 | 0 | 192 419 | 0 | 0 | 0 | 4 570 | 0 | 4 570 | 187 849 | 0 | 187 849 |
30213 | 18 820 | 510 | 19 330 | 6 179 | 1 093 | 7 272 | 1 041 | 1 057 | 2 098 | 23 958 | 546 | 24 504 |
30221 | 0 | 0 | 0 | 0 | 3 185 | 3 185 | 0 | 3 185 | 3 185 | 0 | 0 | 0 |
30233 | 1 810 | 159 | 1 969 | 122 275 | 1 026 | 123 301 | 123 041 | 1 185 | 124 226 | 1 044 | 0 | 1 044 |
30402 | 81 528 | 32 | 81 560 | 2 973 472 | 2 | 2 973 474 | 2 999 009 | 1 | 2 999 010 | 55 991 | 33 | 56 024 |
30404 | 0 | 0 | 0 | 2 985 405 | 0 | 2 985 405 | 2 985 405 | 0 | 2 985 405 | 0 | 0 | 0 |
30602 | 7 126 | 2 331 | 9 457 | 6 | 123 | 129 | 98 | 117 | 215 | 7 034 | 2 337 | 9 371 |
32002 | 50 000 | 32 188 | 82 188 | 2 637 000 | 743 842 | 3 380 842 | 2 687 000 | 776 030 | 3 463 030 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 745 000 | 306 287 | 1 051 287 | 715 000 | 306 287 | 1 021 287 | 30 000 | 0 | 30 000 |
32004 | 0 | 284 779 | 284 779 | 90 000 | 456 432 | 546 432 | 90 000 | 449 431 | 539 431 | 0 | 291 780 | 291 780 |
32201 | 0 | 8 082 | 8 082 | 0 | 427 | 427 | 0 | 400 | 400 | 0 | 8 109 | 8 109 |
32308 | 0 | 6 438 | 6 438 | 0 | 340 | 340 | 0 | 319 | 319 | 0 | 6 459 | 6 459 |
44601 | 157 841 | 0 | 157 841 | 276 704 | 0 | 276 704 | 298 115 | 0 | 298 115 | 136 430 | 0 | 136 430 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 298 160 | 0 | 298 160 | 506 034 | 0 | 506 034 | 804 194 | 0 | 804 194 | 0 | 0 | 0 |
45104 | 605 610 | 0 | 605 610 | 903 825 | 0 | 903 825 | 605 488 | 0 | 605 488 | 903 947 | 0 | 903 947 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 32 007 | 0 | 32 007 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 30 360 | 0 | 30 360 |
45201 | 57 614 | 0 | 57 614 | 108 797 | 0 | 108 797 | 73 594 | 0 | 73 594 | 92 817 | 0 | 92 817 |
45203 | 100 000 | 0 | 100 000 | 703 500 | 0 | 703 500 | 803 500 | 0 | 803 500 | 0 | 0 | 0 |
45204 | 1 652 499 | 64 377 | 1 716 876 | 170 000 | 3 396 | 173 396 | 597 000 | 3 186 | 600 186 | 1 225 499 | 64 587 | 1 290 086 |
45205 | 269 924 | 0 | 269 924 | 248 807 | 0 | 248 807 | 201 900 | 0 | 201 900 | 316 831 | 0 | 316 831 |
45206 | 4 477 394 | 1 417 081 | 5 894 475 | 129 052 | 170 855 | 299 907 | 286 000 | 71 174 | 357 174 | 4 320 446 | 1 516 762 | 5 837 208 |
45207 | 5 457 446 | 962 666 | 6 420 112 | 177 359 | 50 789 | 228 148 | 196 066 | 47 640 | 243 706 | 5 438 739 | 965 815 | 6 404 554 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 89 000 | 194 748 | 283 748 | 0 | 10 275 | 10 275 | 0 | 9 638 | 9 638 | 89 000 | 195 385 | 284 385 |
45503 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 |
45504 | 143 703 | 0 | 143 703 | 22 781 | 0 | 22 781 | 28 119 | 0 | 28 119 | 138 365 | 0 | 138 365 |
45505 | 850 828 | 626 137 | 1 476 965 | 5 902 | 30 678 | 36 580 | 26 572 | 86 090 | 112 662 | 830 158 | 570 725 | 1 400 883 |
45506 | 228 007 | 1 521 332 | 1 749 339 | 6 170 | 160 202 | 166 372 | 992 | 174 108 | 175 100 | 233 185 | 1 507 426 | 1 740 611 |
45507 | 92 818 | 118 | 92 936 | 2 166 | 6 | 2 172 | 2 540 | 27 | 2 567 | 92 444 | 97 | 92 541 |
45509 | 1 915 | 3 443 | 5 358 | 3 012 | 8 802 | 11 814 | 3 028 | 4 259 | 7 287 | 1 899 | 7 986 | 9 885 |
45702 | 526 637 | 2 092 227 | 2 618 864 | 0 | 24 329 | 24 329 | 526 637 | 2 116 556 | 2 643 193 | 0 | 0 | 0 |
45708 | 0 | 232 | 232 | 0 | 172 | 172 | 0 | 243 | 243 | 0 | 161 | 161 |
45812 | 28 104 | 0 | 28 104 | 0 | 0 | 0 | 0 | 0 | 0 | 28 104 | 0 | 28 104 |
45815 | 32 306 | 4 662 | 36 968 | 22 | 669 | 691 | 19 | 691 | 710 | 32 309 | 4 640 | 36 949 |
45817 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 230 | 230 | 0 | 0 | 0 |
45912 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45915 | 0 | 1 | 1 | 5 | 2 | 7 | 0 | 3 | 3 | 5 | 0 | 5 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 4 365 | 130 457 | 134 822 | 16 138 381 | 7 576 142 | 23 714 523 | 16 138 642 | 7 575 335 | 23 713 977 | 4 104 | 131 264 | 135 368 |
47408 | 0 | 4 | 4 | 110 402 481 | 444 135 886 | 554 538 367 | 110 402 481 | 444 135 886 | 554 538 367 | 0 | 4 | 4 |
47415 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47423 | 7 979 | 2 632 | 10 611 | 159 690 | 3 087 | 162 777 | 158 377 | 254 | 158 631 | 9 292 | 5 465 | 14 757 |
47427 | 143 240 | 58 486 | 201 726 | 138 207 | 44 393 | 182 600 | 56 079 | 27 035 | 83 114 | 225 368 | 75 844 | 301 212 |
50205 | 0 | 0 | 0 | 1 964 648 | 0 | 1 964 648 | 1 509 120 | 0 | 1 509 120 | 455 528 | 0 | 455 528 |
50207 | 1 359 860 | 0 | 1 359 860 | 652 339 | 0 | 652 339 | 343 709 | 0 | 343 709 | 1 668 490 | 0 | 1 668 490 |
50208 | 389 328 | 0 | 389 328 | 1 030 | 0 | 1 030 | 331 563 | 0 | 331 563 | 58 795 | 0 | 58 795 |
50210 | 0 | 8 020 | 8 020 | 0 | 548 | 548 | 0 | 400 | 400 | 0 | 8 168 | 8 168 |
50211 | 0 | 420 273 | 420 273 | 0 | 26 477 | 26 477 | 0 | 20 873 | 20 873 | 0 | 425 877 | 425 877 |
50218 | 566 894 | 0 | 566 894 | 1 775 792 | 0 | 1 775 792 | 2 342 686 | 0 | 2 342 686 | 0 | 0 | 0 |
50221 | 32 488 | 0 | 32 488 | 31 598 | 0 | 31 598 | 28 975 | 0 | 28 975 | 35 111 | 0 | 35 111 |
50605 | 0 | 0 | 0 | 377 030 | 0 | 377 030 | 377 030 | 0 | 377 030 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 551 998 | 0 | 551 998 | 551 998 | 0 | 551 998 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
50706 | 1 701 765 | 0 | 1 701 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 765 | 0 | 1 701 765 |
50707 | 0 | 1 416 | 1 416 | 0 | 75 | 75 | 0 | 70 | 70 | 0 | 1 421 | 1 421 |
51403 | 0 | 0 | 0 | 312 500 | 0 | 312 500 | 0 | 0 | 0 | 312 500 | 0 | 312 500 |
51404 | 310 600 | 0 | 310 600 | 110 | 0 | 110 | 310 710 | 0 | 310 710 | 0 | 0 | 0 |
52503 | 93 224 | 240 206 | 333 430 | 85 050 | 47 485 | 132 535 | 68 549 | 213 945 | 282 494 | 109 725 | 73 746 | 183 471 |
52601 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60204 | 0 | 482 | 482 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 494 | 494 |
60302 | 1 634 | 0 | 1 634 | 917 | 0 | 917 | 273 | 0 | 273 | 2 278 | 0 | 2 278 |
60306 | 1 | 0 | 1 | 7 802 | 0 | 7 802 | 7 767 | 0 | 7 767 | 36 | 0 | 36 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 11 | 0 | 11 | 6 | 0 | 6 |
60310 | 1 611 | 0 | 1 611 | 5 611 | 0 | 5 611 | 1 | 0 | 1 | 7 221 | 0 | 7 221 |
60312 | 37 667 | 0 | 37 667 | 29 953 | 0 | 29 953 | 28 724 | 0 | 28 724 | 38 896 | 0 | 38 896 |
60314 | 172 | 3 712 | 3 884 | 0 | 6 | 6 | 0 | 1 152 | 1 152 | 172 | 2 566 | 2 738 |
60323 | 140 | 0 | 140 | 29 | 0 | 29 | 8 | 0 | 8 | 161 | 0 | 161 |
60401 | 451 116 | 0 | 451 116 | 24 196 | 0 | 24 196 | 2 313 | 0 | 2 313 | 472 999 | 0 | 472 999 |
60701 | 91 255 | 0 | 91 255 | 2 804 | 0 | 2 804 | 28 581 | 0 | 28 581 | 65 478 | 0 | 65 478 |
60901 | 928 | 0 | 928 | 25 | 0 | 25 | 0 | 0 | 0 | 953 | 0 | 953 |
61002 | 1 442 | 0 | 1 442 | 204 | 0 | 204 | 91 | 0 | 91 | 1 555 | 0 | 1 555 |
61008 | 1 038 | 0 | 1 038 | 728 | 0 | 728 | 1 141 | 0 | 1 141 | 625 | 0 | 625 |
61009 | 4 865 | 0 | 4 865 | 1 259 | 0 | 1 259 | 1 660 | 0 | 1 660 | 4 464 | 0 | 4 464 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 313 | 0 | 2 313 | 2 313 | 0 | 2 313 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 627 867 | 0 | 1 627 867 | 1 627 867 | 0 | 1 627 867 | 0 | 0 | 0 |
61403 | 36 320 | 823 | 37 143 | 267 | 43 | 310 | 186 | 29 | 215 | 36 401 | 837 | 37 238 |
61601 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
70606 | 9 220 203 | 0 | 9 220 203 | 1 143 865 | 0 | 1 143 865 | 509 | 0 | 509 | 10 363 559 | 0 | 10 363 559 |
70607 | 1 | 0 | 1 | 5 150 | 0 | 5 150 | 5 151 | 0 | 5 151 | 0 | 0 | 0 |
70608 | 7 850 731 | 0 | 7 850 731 | 920 511 | 0 | 920 511 | 0 | 0 | 0 | 8 771 242 | 0 | 8 771 242 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 97 898 | 0 | 97 898 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 119 206 | 0 | 119 206 |
70614 | 2 939 | 0 | 2 939 | 98 | 0 | 98 | 5 | 0 | 5 | 3 032 | 0 | 3 032 |
Итого по активу (баланс) | 39 263 313 | 8 434 512 | 47 697 825 | 176 587 277 | 478 857 803 | 655 445 080 | 175 581 089 | 481 065 585 | 656 646 674 | 40 269 501 | 6 226 730 | 46 496 231 |
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 | 32 488 | 0 | 32 488 | 28 975 | 0 | 28 975 | 31 598 | 0 | 31 598 | 35 111 | 0 | 35 111 |
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 | 110 | 14 600 | 14 710 | 0 | 166 434 | 166 434 | 0 | 168 460 | 168 460 | 110 | 16 626 | 16 736 |
30111 | 25 532 | 169 | 25 701 | 1 643 157 | 18 627 | 1 661 784 | 1 659 315 | 24 139 | 1 683 454 | 41 690 | 5 681 | 47 371 |
30126 | 319 | 0 | 319 | 1 766 | 0 | 1 766 | 1 628 | 0 | 1 628 | 181 | 0 | 181 |
30220 | 0 | 289 | 289 | 0 | 7 428 | 7 428 | 0 | 7 440 | 7 440 | 0 | 301 | 301 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 79 | 0 | 79 | 8 | 0 | 8 | 0 | 0 | 0 | 71 | 0 | 71 |
30232 | 2 236 | 0 | 2 236 | 58 881 | 34 730 | 93 611 | 57 627 | 34 730 | 92 357 | 982 | 0 | 982 |
30408 | 0 | 0 | 0 | 5 697 651 | 0 | 5 697 651 | 5 697 651 | 0 | 5 697 651 | 0 | 0 | 0 |
30601 | 11 060 | 0 | 11 060 | 1 891 148 | 0 | 1 891 148 | 1 885 485 | 0 | 1 885 485 | 5 397 | 0 | 5 397 |
30606 | 43 170 | 0 | 43 170 | 1 887 550 | 0 | 1 887 550 | 1 884 292 | 0 | 1 884 292 | 39 912 | 0 | 39 912 |
30607 | 71 | 0 | 71 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 2 955 000 | 0 | 2 955 000 | 2 955 000 | 0 | 2 955 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 330 000 | 129 174 | 1 459 174 | 80 000 | 129 174 | 209 174 |
31304 | 308 000 | 0 | 308 000 | 371 000 | 0 | 371 000 | 679 500 | 0 | 679 500 | 616 500 | 0 | 616 500 |
31305 | 760 600 | 0 | 760 600 | 560 600 | 0 | 560 600 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31403 | 0 | 1 609 | 1 609 | 29 000 | 1 610 | 30 610 | 29 000 | 1 | 29 001 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
31407 | 0 | 1 448 465 | 1 448 465 | 0 | 71 681 | 71 681 | 0 | 76 419 | 76 419 | 0 | 1 453 203 | 1 453 203 |
31408 | 0 | 418 445 | 418 445 | 0 | 20 708 | 20 708 | 0 | 22 077 | 22 077 | 0 | 419 814 | 419 814 |
32015 | 2 848 | 0 | 2 848 | 17 880 | 0 | 17 880 | 17 950 | 0 | 17 950 | 2 918 | 0 | 2 918 |
32901 | 550 269 | 0 | 550 269 | 2 283 536 | 0 | 2 283 536 | 1 733 267 | 0 | 1 733 267 | 0 | 0 | 0 |
40502 | 1 120 832 | 204 | 1 121 036 | 877 213 | 801 | 878 014 | 673 200 | 910 | 674 110 | 916 819 | 313 | 917 132 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 415 772 | 20 | 415 792 | 1 900 163 | 9 617 | 1 909 780 | 1 899 467 | 9 619 | 1 909 086 | 415 076 | 22 | 415 098 |
40702 | 1 760 591 | 276 636 | 2 037 227 | 10 423 444 | 2 109 157 | 12 532 601 | 10 013 851 | 2 231 761 | 12 245 612 | 1 350 998 | 399 240 | 1 750 238 |
40703 | 21 897 | 0 | 21 897 | 16 803 | 0 | 16 803 | 11 552 | 0 | 11 552 | 16 646 | 0 | 16 646 |
40802 | 108 839 | 0 | 108 839 | 609 809 | 63 267 | 673 076 | 647 773 | 63 268 | 711 041 | 146 803 | 1 | 146 804 |
40807 | 76 357 | 11 211 | 87 568 | 2 658 545 | 3 401 083 | 6 059 628 | 2 664 528 | 3 400 415 | 6 064 943 | 82 340 | 10 543 | 92 883 |
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 | 130 406 | 88 115 | 218 521 | 1 081 602 | 685 090 | 1 766 692 | 1 081 016 | 684 799 | 1 765 815 | 129 820 | 87 824 | 217 644 |
40820 | 4 612 | 7 511 | 12 123 | 597 730 | 2 648 900 | 3 246 630 | 597 604 | 2 691 465 | 3 289 069 | 4 486 | 50 076 | 54 562 |
40905 | 229 | 0 | 229 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 234 | 245 | 479 | 234 | 245 | 479 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 179 | 181 | 2 | 179 | 181 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
40912 | 0 | 764 | 764 | 8 | 18 487 | 18 495 | 8 | 17 941 | 17 949 | 0 | 218 | 218 |
40913 | 0 | 0 | 0 | 964 | 587 | 1 551 | 964 | 587 | 1 551 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 287 000 | 708 138 | 995 138 | 287 000 | 727 032 | 1 014 032 | 287 000 | 729 349 | 1 016 349 | 287 000 | 710 455 | 997 455 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 |
42104 | 0 | 402 609 | 402 609 | 0 | 32 237 | 32 237 | 0 | 175 576 | 175 576 | 0 | 545 948 | 545 948 |
42105 | 2 272 911 | 301 700 | 2 574 611 | 60 750 | 244 014 | 304 764 | 62 000 | 180 912 | 242 912 | 2 274 161 | 238 598 | 2 512 759 |
42106 | 213 805 | 190 328 | 404 133 | 50 040 | 199 114 | 249 154 | 32 400 | 76 840 | 109 240 | 196 165 | 68 054 | 264 219 |
42107 | 61 535 | 0 | 61 535 | 16 725 | 0 | 16 725 | 13 396 | 0 | 13 396 | 58 206 | 0 | 58 206 |
42204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42301 | 6 635 | 10 276 | 16 911 | 71 929 | 203 440 | 275 369 | 82 812 | 203 299 | 286 111 | 17 518 | 10 135 | 27 653 |
42303 | 3 644 | 1 931 | 5 575 | 3 656 | 339 | 3 995 | 5 450 | 16 245 | 21 695 | 5 438 | 17 837 | 23 275 |
42304 | 7 910 | 1 107 | 9 017 | 5 007 | 1 207 | 6 214 | 5 567 | 1 480 | 7 047 | 8 470 | 1 380 | 9 850 |
42305 | 39 469 | 42 750 | 82 219 | 2 783 | 12 965 | 15 748 | 3 030 | 3 398 | 6 428 | 39 716 | 33 183 | 72 899 |
42306 | 913 230 | 1 473 082 | 2 386 312 | 309 075 | 239 225 | 548 300 | 21 402 | 417 436 | 438 838 | 625 557 | 1 651 293 | 2 276 850 |
42307 | 1 892 837 | 1 929 337 | 3 822 174 | 640 613 | 496 931 | 1 137 544 | 672 487 | 526 252 | 1 198 739 | 1 924 711 | 1 958 658 | 3 883 369 |
42309 | 1 124 | 0 | 1 124 | 24 | 0 | 24 | 42 | 0 | 42 | 1 142 | 0 | 1 142 |
42505 | 53 390 | 49 437 | 102 827 | 0 | 13 344 | 13 344 | 20 000 | 47 112 | 67 112 | 73 390 | 83 205 | 156 595 |
42506 | 3 291 | 0 | 3 291 | 946 816 | 22 | 946 838 | 948 317 | 1 055 | 949 372 | 4 792 | 1 033 | 5 825 |
42507 | 32 484 | 7 233 | 39 717 | 26 808 | 7 471 | 34 279 | 7 651 | 238 | 7 889 | 13 327 | 0 | 13 327 |
42601 | 77 | 873 | 950 | 0 | 44 | 44 | 0 | 46 | 46 | 77 | 875 | 952 |
42606 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42607 | 0 | 34 149 | 34 149 | 0 | 1 504 | 1 504 | 0 | 2 042 | 2 042 | 0 | 34 687 | 34 687 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 13 982 | 0 | 13 982 | 6 393 | 0 | 6 393 | 10 290 | 0 | 10 290 | 17 879 | 0 | 17 879 |
45115 | 12 129 | 0 | 12 129 | 1 297 | 0 | 1 297 | 1 277 | 0 | 1 277 | 12 109 | 0 | 12 109 |
45215 | 521 814 | 0 | 521 814 | 109 717 | 0 | 109 717 | 94 622 | 0 | 94 622 | 506 719 | 0 | 506 719 |
45415 | 1 443 | 0 | 1 443 | 398 | 0 | 398 | 424 | 0 | 424 | 1 469 | 0 | 1 469 |
45515 | 28 595 | 0 | 28 595 | 1 708 | 0 | 1 708 | 2 866 | 0 | 2 866 | 29 753 | 0 | 29 753 |
45818 | 39 393 | 0 | 39 393 | 233 | 0 | 233 | 227 | 0 | 227 | 39 387 | 0 | 39 387 |
45918 | 171 | 0 | 171 | 0 | 0 | 0 | 2 | 0 | 2 | 173 | 0 | 173 |
47407 | 0 | 0 | 0 | 110 384 175 | 444 486 728 | 554 870 903 | 110 384 175 | 444 486 728 | 554 870 903 | 0 | 0 | 0 |
47411 | 20 344 | 6 416 | 26 760 | 8 460 | 18 216 | 26 676 | 22 758 | 21 117 | 43 875 | 34 642 | 9 317 | 43 959 |
47416 | 895 | 0 | 895 | 144 996 | 2 124 | 147 120 | 144 297 | 2 124 | 146 421 | 196 | 0 | 196 |
47422 | 0 | 0 | 0 | 86 976 | 576 302 | 663 278 | 86 976 | 576 302 | 663 278 | 0 | 0 | 0 |
47425 | 98 773 | 0 | 98 773 | 76 316 | 0 | 76 316 | 76 826 | 0 | 76 826 | 99 283 | 0 | 99 283 |
47426 | 50 834 | 94 646 | 145 480 | 11 442 | 7 559 | 19 001 | 28 315 | 22 573 | 50 888 | 67 707 | 109 660 | 177 367 |
50219 | 2 661 | 0 | 2 661 | 132 | 0 | 132 | 141 | 0 | 141 | 2 670 | 0 | 2 670 |
50220 | 17 307 | 0 | 17 307 | 21 151 | 0 | 21 151 | 12 288 | 0 | 12 288 | 8 444 | 0 | 8 444 |
50407 | 0 | 417 | 417 | 0 | 23 | 23 | 0 | 146 | 146 | 0 | 540 | 540 |
50620 | 397 | 0 | 397 | 5 086 | 0 | 5 086 | 5 082 | 0 | 5 082 | 393 | 0 | 393 |
50719 | 74 759 | 0 | 74 759 | 24 | 0 | 24 | 128 | 0 | 128 | 74 863 | 0 | 74 863 |
52301 | 133 850 | 0 | 133 850 | 604 110 | 0 | 604 110 | 612 361 | 0 | 612 361 | 142 101 | 0 | 142 101 |
52302 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
52304 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52305 | 1 092 308 | 3 857 768 | 4 950 076 | 659 333 | 3 210 456 | 3 869 789 | 895 050 | 659 807 | 1 554 857 | 1 328 025 | 1 307 119 | 2 635 144 |
52306 | 12 600 | 193 140 | 205 740 | 6 100 | 60 237 | 66 337 | 0 | 34 968 | 34 968 | 6 500 | 167 871 | 174 371 |
52307 | 0 | 51 942 | 51 942 | 0 | 2 570 | 2 570 | 0 | 2 740 | 2 740 | 0 | 52 112 | 52 112 |
52501 | 10 394 | 56 175 | 66 569 | 991 | 13 069 | 14 060 | 1 495 | 5 851 | 7 346 | 10 898 | 48 957 | 59 855 |
52602 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60301 | 972 | 0 | 972 | 30 220 | 0 | 30 220 | 29 734 | 0 | 29 734 | 486 | 0 | 486 |
60305 | 7 245 | 0 | 7 245 | 31 203 | 0 | 31 203 | 23 958 | 0 | 23 958 | 0 | 0 | 0 |
60309 | 490 | 0 | 490 | 0 | 0 | 0 | 376 | 0 | 376 | 866 | 0 | 866 |
60311 | 84 | 0 | 84 | 579 | 0 | 579 | 579 | 0 | 579 | 84 | 0 | 84 |
60313 | 0 | 52 | 52 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 6 000 | 0 | 6 000 | 6 006 | 0 | 6 006 | 17 | 0 | 17 |
60324 | 167 | 0 | 167 | 21 | 0 | 21 | 21 | 0 | 21 | 167 | 0 | 167 |
60601 | 154 449 | 0 | 154 449 | 2 051 | 0 | 2 051 | 1 904 | 0 | 1 904 | 154 302 | 0 | 154 302 |
60903 | 103 | 0 | 103 | 0 | 0 | 0 | 22 | 0 | 22 | 125 | 0 | 125 |
61304 | 1 714 | 0 | 1 714 | 37 | 0 | 37 | 87 | 0 | 87 | 1 764 | 0 | 1 764 |
70601 | 9 522 261 | 0 | 9 522 261 | 4 | 0 | 4 | 1 249 922 | 0 | 1 249 922 | 10 772 179 | 0 | 10 772 179 |
70602 | 0 | 0 | 0 | 209 | 0 | 209 | 212 | 0 | 212 | 3 | 0 | 3 |
70603 | 7 827 136 | 0 | 7 827 136 | 0 | 0 | 0 | 923 620 | 0 | 923 620 | 8 750 756 | 0 | 8 750 756 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70613 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 36 016 281 | 11 681 544 | 47 697 825 | 151 540 053 | 459 814 857 | 611 354 910 | 152 395 702 | 457 757 614 | 610 153 316 | 36 871 930 | 9 624 301 | 46 496 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 313 443 | 3 095 645 | 4 409 088 | 1 313 443 | 3 095 645 | 4 409 088 | 0 | 0 | 0 |
90901 | 521 942 | 0 | 521 942 | 8 459 | 0 | 8 459 | 6 562 | 0 | 6 562 | 523 839 | 0 | 523 839 |
90902 | 63 425 | 0 | 63 425 | 168 312 | 0 | 168 312 | 136 161 | 0 | 136 161 | 95 576 | 0 | 95 576 |
91202 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
91203 | 19 | 0 | 19 | 10 | 0 | 10 | 2 | 0 | 2 | 27 | 0 | 27 |
91219 | 0 | 3 219 | 3 219 | 0 | 5 382 | 5 382 | 0 | 3 375 | 3 375 | 0 | 5 226 | 5 226 |
91411 | 0 | 269 099 | 269 099 | 0 | 17 441 | 17 441 | 0 | 13 317 | 13 317 | 0 | 273 223 | 273 223 |
91414 | 6 603 452 | 2 448 707 | 9 052 159 | 321 038 | 126 997 | 448 035 | 63 000 | 218 388 | 281 388 | 6 861 490 | 2 357 316 | 9 218 806 |
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 | 30 466 | 34 314 | 64 780 | 7 213 | 9 397 | 16 610 | 11 071 | 40 625 | 51 696 | 26 608 | 3 086 | 29 694 |
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 | 24 616 245 | 0 | 24 616 245 | 5 661 693 | 0 | 5 661 693 | 7 779 500 | 0 | 7 779 500 | 22 498 438 | 0 | 22 498 438 |
Итого по активу (баланс) | 32 413 965 | 2 755 339 | 35 169 304 | 7 480 176 | 3 254 862 | 10 735 038 | 9 309 748 | 3 371 350 | 12 681 098 | 30 584 393 | 2 638 851 | 33 223 244 |
Пассив | ||||||||||||
91311 | 789 876 | 4 060 078 | 4 849 954 | 125 000 | 3 366 167 | 3 491 167 | 25 000 | 510 066 | 535 066 | 689 876 | 1 203 977 | 1 893 853 |
91312 | 13 399 395 | 585 837 | 13 985 232 | 127 038 | 18 557 | 145 595 | 288 483 | 31 867 | 320 350 | 13 560 840 | 599 147 | 14 159 987 |
91315 | 3 521 104 | 206 867 | 3 727 971 | 34 925 | 6 999 | 41 924 | 38 349 | 11 212 | 49 561 | 3 524 528 | 211 080 | 3 735 608 |
91316 | 353 001 | 296 164 | 649 165 | 74 334 | 244 411 | 318 745 | 253 420 | 88 183 | 341 603 | 532 087 | 139 936 | 672 023 |
91317 | 960 331 | 307 748 | 1 268 079 | 3 683 636 | 98 433 | 3 782 069 | 4 344 765 | 70 348 | 4 415 113 | 1 621 460 | 279 663 | 1 901 123 |
91507 | 135 756 | 0 | 135 756 | 0 | 0 | 0 | 0 | 0 | 0 | 135 756 | 0 | 135 756 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 10 553 059 | 0 | 10 553 059 | 4 900 960 | 0 | 4 900 960 | 5 072 707 | 0 | 5 072 707 | 10 724 806 | 0 | 10 724 806 |
Итого по пассиву (баланс) | 29 712 610 | 5 456 694 | 35 169 304 | 8 945 893 | 3 734 567 | 12 680 460 | 10 022 724 | 711 676 | 10 734 400 | 30 789 441 | 2 433 803 | 33 223 244 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 310 864 | 13 959 440 | 14 270 304 | 11 772 303 | 236 799 372 | 248 571 675 | 8 408 635 | 241 321 003 | 249 729 638 | 3 674 532 | 9 437 809 | 13 112 341 |
93002 | 244 645 | 5 744 654 | 5 989 299 | 8 931 977 | 81 629 511 | 90 561 488 | 8 537 241 | 83 085 265 | 91 622 506 | 639 381 | 4 288 900 | 4 928 281 |
93301 | 0 | 0 | 0 | 0 | 9 953 | 9 953 | 0 | 9 953 | 9 953 | 0 | 0 | 0 |
93302 | 0 | 9 873 | 9 873 | 0 | 2 231 010 | 2 231 010 | 0 | 9 879 | 9 879 | 0 | 2 231 004 | 2 231 004 |
93306 | 0 | 0 | 0 | 0 | 5 072 | 5 072 | 0 | 5 072 | 5 072 | 0 | 0 | 0 |
93307 | 19 581 | 0 | 19 581 | 200 000 | 1 417 185 | 1 617 185 | 19 581 | 5 043 | 24 624 | 200 000 | 1 412 142 | 1 612 142 |
93310 | 30 580 | 0 | 30 580 | 0 | 0 | 0 | 0 | 0 | 0 | 30 580 | 0 | 30 580 |
93801 | 7 004 | 0 | 7 004 | 1 799 354 | 0 | 1 799 354 | 1 763 288 | 0 | 1 763 288 | 43 070 | 0 | 43 070 |
93803 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
Итого по активу (баланс) | 612 674 | 19 713 967 | 20 326 641 | 22 709 964 | 322 092 103 | 344 802 067 | 18 735 075 | 324 436 215 | 343 171 290 | 4 587 563 | 17 369 855 | 21 957 418 |
Пассив | ||||||||||||
96001 | 3 800 213 | 10 471 093 | 14 271 306 | 89 151 220 | 160 306 738 | 249 457 958 | 92 751 734 | 155 584 368 | 248 336 102 | 7 400 727 | 5 748 723 | 13 149 450 |
96002 | 76 259 | 5 917 859 | 5 994 118 | 3 958 440 | 86 872 718 | 90 831 158 | 4 578 725 | 85 190 015 | 89 768 740 | 696 544 | 4 235 156 | 4 931 700 |
96202 | 0 | 0 | 0 | 924 171 | 0 | 924 171 | 924 171 | 0 | 924 171 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 9 953 | 9 953 | 0 | 9 953 | 9 953 | 0 | 0 | 0 |
96302 | 0 | 9 877 | 9 877 | 0 | 10 826 | 10 826 | 0 | 2 232 339 | 2 232 339 | 0 | 2 231 390 | 2 231 390 |
96306 | 0 | 0 | 0 | 0 | 5 072 | 5 072 | 0 | 5 072 | 5 072 | 0 | 0 | 0 |
96307 | 0 | 19 152 | 19 152 | 0 | 26 910 | 26 910 | 0 | 1 620 343 | 1 620 343 | 0 | 1 612 585 | 1 612 585 |
96310 | 0 | 32 188 | 32 188 | 0 | 1 593 | 1 593 | 0 | 1 698 | 1 698 | 0 | 32 293 | 32 293 |
96801 | 0 | 0 | 0 | 1 547 946 | 0 | 1 547 946 | 1 547 946 | 0 | 1 547 946 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 876 472 | 16 450 169 | 20 326 641 | 95 582 163 | 247 233 810 | 342 815 973 | 99 802 962 | 244 643 788 | 344 446 750 | 8 097 271 | 13 860 147 | 21 957 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 254,0000 | 0 | 0 | 8,0000 | 0 | 0 | 77,0000 | 0 | 0 | 185,0000 |
98010 | 0 | 0 | 268 230 038,9810 | 0 | 0 | 133 113 000,0000 | 0 | 0 | 67 242 329,0000 | 0 | 0 | 334 100 709,9810 |
Итого по активу (баланс) | 0 | 0 | 268 230 292,9810 | 0 | 0 | 133 113 008,0000 | 0 | 0 | 67 242 406,0000 | 0 | 0 | 334 100 894,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 266 045 552,0000 | 0 | 0 | 60 739 602,0000 | 0 | 0 | 126 186 200,0000 | 0 | 0 | 331 492 150,0000 |
98050 | 0 | 0 | 2 133 537,9810 | 0 | 0 | 6 561 928,0000 | 0 | 0 | 6 986 001,0000 | 0 | 0 | 2 557 610,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 266 114,0000 | 0 | 0 | 12 266 114,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 51 203,0000 | 0 | 0 | 76,0000 | 0 | 0 | 7,0000 | 0 | 0 | 51 134,0000 |
Итого по пассиву (баланс) | 0 | 0 | 268 230 292,9810 | 0 | 0 | 79 567 720,0000 | 0 | 0 | 145 438 322,0000 | 0 | 0 | 334 100 894,9810 |
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