Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "РосинтерБанк"
Регистрационный номер
226
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 | ||||||||||||
20202 | 254 794 | 604 494 | 859 288 | 3 339 442 | 1 658 217 | 4 997 659 | 3 063 824 | 1 957 871 | 5 021 695 | 530 412 | 304 840 | 835 252 |
20208 | 30 096 | 315 | 30 411 | 97 868 | 808 | 98 676 | 85 889 | 325 | 86 214 | 42 075 | 798 | 42 873 |
20209 | 0 | 0 | 0 | 1 621 515 | 1 466 418 | 3 087 933 | 1 621 515 | 1 466 418 | 3 087 933 | 0 | 0 | 0 |
30102 | 120 434 | 0 | 120 434 | 9 396 574 | 0 | 9 396 574 | 8 592 286 | 0 | 8 592 286 | 924 722 | 0 | 924 722 |
30110 | 541 013 | 887 397 | 1 428 410 | 1 958 331 | 2 441 411 | 4 399 742 | 2 331 982 | 3 095 791 | 5 427 773 | 167 362 | 233 017 | 400 379 |
30114 | 0 | 0 | 0 | 0 | 520 663 | 520 663 | 0 | 237 284 | 237 284 | 0 | 283 379 | 283 379 |
30202 | 293 538 | 0 | 293 538 | 52 128 | 0 | 52 128 | 0 | 0 | 0 | 345 666 | 0 | 345 666 |
30204 | 110 391 | 0 | 110 391 | 34 495 | 0 | 34 495 | 0 | 0 | 0 | 144 886 | 0 | 144 886 |
30221 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
30233 | 2 021 | 145 | 2 166 | 84 901 | 1 163 | 86 064 | 84 838 | 1 308 | 86 146 | 2 084 | 0 | 2 084 |
30302 | 83 009 | 447 421 | 530 430 | 299 188 | 262 812 | 562 000 | 314 746 | 196 544 | 511 290 | 67 451 | 513 689 | 581 140 |
30306 | 775 700 | 49 298 | 824 998 | 135 000 | 16 246 | 151 246 | 0 | 2 059 | 2 059 | 910 700 | 63 485 | 974 185 |
30602 | 206 204 | 0 | 206 204 | 883 059 | 0 | 883 059 | 1 082 798 | 0 | 1 082 798 | 6 465 | 0 | 6 465 |
32002 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 0 | 267 428 | 267 428 | 175 000 | 268 938 | 443 938 | 160 000 | 536 366 | 696 366 | 15 000 | 0 | 15 000 |
32005 | 0 | 139 362 | 139 362 | 0 | 143 624 | 143 624 | 0 | 189 817 | 189 817 | 0 | 93 169 | 93 169 |
32006 | 0 | 44 786 | 44 786 | 0 | 49 699 | 49 699 | 0 | 2 012 | 2 012 | 0 | 92 473 | 92 473 |
32007 | 0 | 142 502 | 142 502 | 0 | 1 687 | 1 687 | 0 | 3 469 | 3 469 | 0 | 140 720 | 140 720 |
32201 | 0 | 473 | 473 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 466 | 466 |
44604 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
44904 | 0 | 0 | 0 | 741 638 | 0 | 741 638 | 0 | 0 | 0 | 741 638 | 0 | 741 638 |
45105 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
45106 | 24 497 | 0 | 24 497 | 3 700 | 0 | 3 700 | 1 100 | 0 | 1 100 | 27 097 | 0 | 27 097 |
45201 | 11 237 | 0 | 11 237 | 104 431 | 0 | 104 431 | 102 795 | 0 | 102 795 | 12 873 | 0 | 12 873 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 52 355 | 31 525 | 83 880 | 1 483 | 821 | 2 304 | 9 947 | 1 290 | 11 237 | 43 891 | 31 056 | 74 947 |
45205 | 773 681 | 0 | 773 681 | 65 218 | 0 | 65 218 | 135 307 | 0 | 135 307 | 703 592 | 0 | 703 592 |
45206 | 1 419 680 | 536 115 | 1 955 795 | 172 050 | 464 175 | 636 225 | 45 801 | 32 800 | 78 601 | 1 545 929 | 967 490 | 2 513 419 |
45207 | 3 748 875 | 332 828 | 4 081 703 | 171 636 | 929 100 | 1 100 736 | 155 156 | 37 163 | 192 319 | 3 765 355 | 1 224 765 | 4 990 120 |
45208 | 349 340 | 304 539 | 653 879 | 11 480 | 181 568 | 193 048 | 1 909 | 16 878 | 18 787 | 358 911 | 469 229 | 828 140 |
45406 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 5 500 | 0 | 5 500 |
45407 | 58 026 | 6 988 | 65 014 | 1 602 | 173 | 1 775 | 1 295 | 639 | 1 934 | 58 333 | 6 522 | 64 855 |
45408 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 1 500 | 0 | 1 500 | 120 500 | 0 | 120 500 |
45503 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
45504 | 0 | 23 013 | 23 013 | 0 | 29 417 | 29 417 | 0 | 1 808 | 1 808 | 0 | 50 622 | 50 622 |
45505 | 173 188 | 6 720 | 179 908 | 9 938 | 175 | 10 113 | 123 418 | 275 | 123 693 | 59 708 | 6 620 | 66 328 |
45506 | 881 471 | 176 204 | 1 057 675 | 30 708 | 4 400 | 35 108 | 6 187 | 7 882 | 14 069 | 905 992 | 172 722 | 1 078 714 |
45507 | 221 878 | 44 061 | 265 939 | 207 468 | 845 | 208 313 | 33 422 | 2 175 | 35 597 | 395 924 | 42 731 | 438 655 |
45509 | 12 741 | 7 395 | 20 136 | 5 625 | 7 896 | 13 521 | 7 770 | 3 844 | 11 614 | 10 596 | 11 447 | 22 043 |
45603 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45605 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45705 | 0 | 239 148 | 239 148 | 0 | 6 080 | 6 080 | 0 | 16 984 | 16 984 | 0 | 228 244 | 228 244 |
45812 | 405 120 | 0 | 405 120 | 12 385 | 0 | 12 385 | 162 286 | 0 | 162 286 | 255 219 | 0 | 255 219 |
45814 | 2 174 | 0 | 2 174 | 68 | 0 | 68 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
45815 | 20 914 | 14 109 | 35 023 | 2 053 | 1 055 | 3 108 | 1 134 | 534 | 1 668 | 21 833 | 14 630 | 36 463 |
45817 | 0 | 28 816 | 28 816 | 0 | 8 350 | 8 350 | 0 | 1 430 | 1 430 | 0 | 35 736 | 35 736 |
45912 | 16 714 | 0 | 16 714 | 5 901 | 0 | 5 901 | 1 099 | 0 | 1 099 | 21 516 | 0 | 21 516 |
45914 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
45915 | 28 158 | 1 558 | 29 716 | 6 618 | 345 | 6 963 | 5 118 | 213 | 5 331 | 29 658 | 1 690 | 31 348 |
45917 | 0 | 14 504 | 14 504 | 0 | 378 | 378 | 0 | 593 | 593 | 0 | 14 289 | 14 289 |
47404 | 575 | 232 151 | 232 726 | 5 267 815 | 5 380 588 | 10 648 403 | 5 267 110 | 5 528 907 | 10 796 017 | 1 280 | 83 832 | 85 112 |
47408 | 0 | 0 | 0 | 5 282 303 | 4 343 497 | 9 625 800 | 5 282 303 | 4 335 315 | 9 617 618 | 0 | 8 182 | 8 182 |
47423 | 188 545 | 22 365 | 210 910 | 103 808 | 861 817 | 965 625 | 92 064 | 856 092 | 948 156 | 200 289 | 28 090 | 228 379 |
47427 | 39 773 | 6 678 | 46 451 | 117 733 | 24 311 | 142 044 | 123 001 | 22 859 | 145 860 | 34 505 | 8 130 | 42 635 |
47801 | 594 613 | 0 | 594 613 | 0 | 0 | 0 | 11 827 | 0 | 11 827 | 582 786 | 0 | 582 786 |
47802 | 14 406 | 0 | 14 406 | 0 | 0 | 0 | 28 | 0 | 28 | 14 378 | 0 | 14 378 |
50104 | 735 287 | 92 695 | 827 982 | 447 173 | 2 737 | 449 910 | 599 016 | 3 792 | 602 808 | 583 444 | 91 640 | 675 084 |
50106 | 11 810 | 0 | 11 810 | 205 | 0 | 205 | 698 | 0 | 698 | 11 317 | 0 | 11 317 |
50110 | 0 | 136 997 | 136 997 | 0 | 39 837 | 39 837 | 0 | 7 171 | 7 171 | 0 | 169 663 | 169 663 |
50118 | 0 | 0 | 0 | 488 889 | 0 | 488 889 | 326 014 | 0 | 326 014 | 162 875 | 0 | 162 875 |
50121 | 6 484 | 0 | 6 484 | 2 650 | 0 | 2 650 | 730 | 0 | 730 | 8 404 | 0 | 8 404 |
50606 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
51405 | 0 | 0 | 0 | 0 | 307 528 | 307 528 | 0 | 157 523 | 157 523 | 0 | 150 005 | 150 005 |
52601 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 990 | 0 | 4 990 | 952 | 0 | 952 | 49 | 0 | 49 | 5 893 | 0 | 5 893 |
60306 | 6 | 0 | 6 | 10 871 | 0 | 10 871 | 633 | 0 | 633 | 10 244 | 0 | 10 244 |
60308 | 175 | 0 | 175 | 622 | 0 | 622 | 410 | 0 | 410 | 387 | 0 | 387 |
60310 | 5 162 | 0 | 5 162 | 1 600 | 0 | 1 600 | 1 622 | 0 | 1 622 | 5 140 | 0 | 5 140 |
60312 | 576 027 | 0 | 576 027 | 46 289 | 0 | 46 289 | 18 542 | 0 | 18 542 | 603 774 | 0 | 603 774 |
60314 | 10 689 | 891 | 11 580 | 620 | 496 | 1 116 | 0 | 170 | 170 | 11 309 | 1 217 | 12 526 |
60323 | 27 | 0 | 27 | 96 | 0 | 96 | 0 | 0 | 0 | 123 | 0 | 123 |
60401 | 115 694 | 0 | 115 694 | 1 412 | 0 | 1 412 | 147 | 0 | 147 | 116 959 | 0 | 116 959 |
60410 | 2 831 610 | 0 | 2 831 610 | 0 | 0 | 0 | 130 736 | 0 | 130 736 | 2 700 874 | 0 | 2 700 874 |
60701 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
60901 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
61002 | 1 648 | 0 | 1 648 | 31 | 0 | 31 | 27 | 0 | 27 | 1 652 | 0 | 1 652 |
61008 | 8 942 | 0 | 8 942 | 1 285 | 0 | 1 285 | 1 470 | 0 | 1 470 | 8 757 | 0 | 8 757 |
61009 | 20 604 | 0 | 20 604 | 457 | 0 | 457 | 471 | 0 | 471 | 20 590 | 0 | 20 590 |
61011 | 20 747 | 0 | 20 747 | 130 736 | 0 | 130 736 | 130 736 | 0 | 130 736 | 20 747 | 0 | 20 747 |
61209 | 0 | 0 | 0 | 213 679 | 3 358 | 217 037 | 213 679 | 3 358 | 217 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 507 | 0 | 112 507 | 112 507 | 0 | 112 507 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 976 | 0 | 14 976 | 14 976 | 0 | 14 976 | 0 | 0 | 0 |
61403 | 15 378 | 0 | 15 378 | 1 320 | 0 | 1 320 | 747 | 0 | 747 | 15 951 | 0 | 15 951 |
61601 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
70606 | 5 384 636 | 0 | 5 384 636 | 491 900 | 0 | 491 900 | 1 806 | 0 | 1 806 | 5 874 730 | 0 | 5 874 730 |
70607 | 5 632 | 0 | 5 632 | 3 562 | 0 | 3 562 | 3 696 | 0 | 3 696 | 5 498 | 0 | 5 498 |
70608 | 1 913 446 | 0 | 1 913 446 | 321 345 | 0 | 321 345 | 0 | 0 | 0 | 2 234 791 | 0 | 2 234 791 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 5 389 | 0 | 5 389 | 741 | 0 | 741 | 25 | 0 | 25 | 6 105 | 0 | 6 105 |
70614 | 1 450 | 0 | 1 450 | 1 090 | 0 | 1 090 | 160 | 0 | 160 | 2 380 | 0 | 2 380 |
Итого по активу (баланс) | 23 506 836 | 4 842 921 | 28 349 757 | 33 911 041 | 19 430 645 | 53 341 686 | 31 014 074 | 18 728 978 | 49 743 052 | 26 403 803 | 5 544 588 | 31 948 391 |
Пассив | ||||||||||||
10207 | 974 500 | 0 | 974 500 | 0 | 0 | 0 | 0 | 0 | 0 | 974 500 | 0 | 974 500 |
10701 | 6 082 | 0 | 6 082 | 0 | 0 | 0 | 0 | 0 | 0 | 6 082 | 0 | 6 082 |
10801 | 22 532 | 0 | 22 532 | 0 | 0 | 0 | 0 | 0 | 0 | 22 532 | 0 | 22 532 |
30109 | 322 | 0 | 322 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 20 322 | 0 | 20 322 |
30220 | 0 | 0 | 0 | 0 | 764 | 764 | 0 | 764 | 764 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 128 867 | 8 211 | 137 078 | 131 863 | 8 240 | 140 103 | 2 999 | 29 | 3 028 |
30301 | 83 009 | 447 421 | 530 430 | 314 745 | 196 543 | 511 288 | 299 187 | 262 811 | 561 998 | 67 451 | 513 689 | 581 140 |
30305 | 775 700 | 49 298 | 824 998 | 0 | 2 059 | 2 059 | 135 000 | 16 246 | 151 246 | 910 700 | 63 485 | 974 185 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 50 000 | 0 | 50 000 |
31305 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 300 000 | 0 | 300 000 |
31501 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 307 367 | 0 | 307 367 | 460 620 | 0 | 460 620 | 153 253 | 0 | 153 253 |
40502 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 702 350 | 0 | 702 350 | 700 284 | 0 | 700 284 |
40503 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
40602 | 1 | 0 | 1 | 752 126 | 0 | 752 126 | 752 293 | 0 | 752 293 | 168 | 0 | 168 |
40701 | 1 382 997 | 0 | 1 382 997 | 1 249 289 | 0 | 1 249 289 | 576 089 | 0 | 576 089 | 709 797 | 0 | 709 797 |
40702 | 693 423 | 370 548 | 1 063 971 | 5 701 499 | 1 739 100 | 7 440 599 | 5 767 739 | 1 717 323 | 7 485 062 | 759 663 | 348 771 | 1 108 434 |
40703 | 10 778 | 0 | 10 778 | 4 589 | 0 | 4 589 | 6 701 | 0 | 6 701 | 12 890 | 0 | 12 890 |
40802 | 5 983 | 0 | 5 983 | 65 897 | 469 | 66 366 | 66 412 | 469 | 66 881 | 6 498 | 0 | 6 498 |
40807 | 570 | 349 | 919 | 19 975 | 9 | 19 984 | 19 575 | 4 | 19 579 | 170 | 344 | 514 |
40817 | 190 190 | 56 726 | 246 916 | 1 314 480 | 149 588 | 1 464 068 | 1 351 177 | 163 637 | 1 514 814 | 226 887 | 70 775 | 297 662 |
40820 | 1 704 | 943 | 2 647 | 2 879 | 460 | 3 339 | 3 397 | 706 | 4 103 | 2 222 | 1 189 | 3 411 |
40821 | 649 | 0 | 649 | 19 050 | 0 | 19 050 | 19 147 | 0 | 19 147 | 746 | 0 | 746 |
40905 | 0 | 0 | 0 | 58 397 | 47 | 58 444 | 58 397 | 47 | 58 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 237 | 17 701 | 25 938 | 8 237 | 17 701 | 25 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 256 | 9 269 | 11 525 | 2 256 | 9 269 | 11 525 | 0 | 0 | 0 |
40911 | 347 | 0 | 347 | 56 246 | 0 | 56 246 | 56 055 | 0 | 56 055 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 15 246 | 31 993 | 47 239 | 15 246 | 31 993 | 47 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 309 | 100 098 | 124 407 | 24 309 | 100 098 | 124 407 | 0 | 0 | 0 |
42006 | 30 100 | 0 | 30 100 | 0 | 0 | 0 | 0 | 0 | 0 | 30 100 | 0 | 30 100 |
42103 | 16 829 | 0 | 16 829 | 16 829 | 0 | 16 829 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 47 000 | 0 | 47 000 | 45 000 | 0 | 45 000 | 9 600 | 0 | 9 600 | 11 600 | 0 | 11 600 |
42106 | 1 153 000 | 0 | 1 153 000 | 400 000 | 0 | 400 000 | 152 266 | 0 | 152 266 | 905 266 | 0 | 905 266 |
42107 | 208 496 | 0 | 208 496 | 20 640 | 0 | 20 640 | 186 870 | 0 | 186 870 | 374 726 | 0 | 374 726 |
42301 | 80 148 | 14 781 | 94 929 | 480 373 | 23 115 | 503 488 | 560 742 | 20 263 | 581 005 | 160 517 | 11 929 | 172 446 |
42304 | 71 311 | 49 263 | 120 574 | 231 498 | 16 979 | 248 477 | 236 705 | 11 701 | 248 406 | 76 518 | 43 985 | 120 503 |
42305 | 309 197 | 118 448 | 427 645 | 76 597 | 24 802 | 101 399 | 39 344 | 41 490 | 80 834 | 271 944 | 135 136 | 407 080 |
42306 | 5 948 076 | 2 272 879 | 8 220 955 | 332 612 | 130 965 | 463 577 | 1 007 704 | 494 508 | 1 502 212 | 6 623 168 | 2 636 422 | 9 259 590 |
42307 | 1 627 008 | 1 173 177 | 2 800 185 | 15 326 | 46 756 | 62 082 | 181 428 | 230 120 | 411 548 | 1 793 110 | 1 356 541 | 3 149 651 |
42309 | 318 | 0 | 318 | 112 | 0 | 112 | 160 | 0 | 160 | 366 | 0 | 366 |
42503 | 17 804 | 0 | 17 804 | 17 804 | 0 | 17 804 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 75 875 | 0 | 75 875 | 0 | 0 | 0 | 0 | 0 | 0 | 75 875 | 0 | 75 875 |
42601 | 0 | 0 | 0 | 97 | 0 | 97 | 102 | 0 | 102 | 5 | 0 | 5 |
42604 | 397 | 388 | 785 | 172 | 147 | 319 | 538 | 138 | 676 | 763 | 379 | 1 142 |
42605 | 3 323 | 1 601 | 4 924 | 482 | 79 | 561 | 318 | 622 | 940 | 3 159 | 2 144 | 5 303 |
42606 | 15 155 | 45 339 | 60 494 | 84 | 1 834 | 1 918 | 1 309 | 3 706 | 5 015 | 16 380 | 47 211 | 63 591 |
42607 | 6 805 | 12 758 | 19 563 | 0 | 487 | 487 | 177 | 909 | 1 086 | 6 982 | 13 180 | 20 162 |
42609 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45115 | 1 519 | 0 | 1 519 | 278 | 0 | 278 | 258 | 0 | 258 | 1 499 | 0 | 1 499 |
45215 | 128 063 | 0 | 128 063 | 204 766 | 0 | 204 766 | 157 306 | 0 | 157 306 | 80 603 | 0 | 80 603 |
45415 | 1 129 | 0 | 1 129 | 453 | 0 | 453 | 560 | 0 | 560 | 1 236 | 0 | 1 236 |
45515 | 5 731 | 0 | 5 731 | 6 886 | 0 | 6 886 | 27 402 | 0 | 27 402 | 26 247 | 0 | 26 247 |
45818 | 46 093 | 0 | 46 093 | 8 362 | 0 | 8 362 | 9 123 | 0 | 9 123 | 46 854 | 0 | 46 854 |
45918 | 7 906 | 0 | 7 906 | 301 | 0 | 301 | 1 271 | 0 | 1 271 | 8 876 | 0 | 8 876 |
47405 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 129 709 | 5 494 310 | 9 624 019 | 4 129 709 | 5 502 492 | 9 632 201 | 0 | 8 182 | 8 182 |
47411 | 1 359 | 362 | 1 721 | 80 701 | 26 635 | 107 336 | 81 629 | 26 759 | 108 388 | 2 287 | 486 | 2 773 |
47416 | 139 | 972 | 1 111 | 4 556 | 972 | 5 528 | 4 601 | 0 | 4 601 | 184 | 0 | 184 |
47422 | 1 774 | 4 492 | 6 266 | 78 515 | 135 412 | 213 927 | 78 459 | 135 670 | 214 129 | 1 718 | 4 750 | 6 468 |
47425 | 75 136 | 0 | 75 136 | 71 060 | 0 | 71 060 | 81 878 | 0 | 81 878 | 85 954 | 0 | 85 954 |
47426 | 1 955 | 0 | 1 955 | 13 920 | 0 | 13 920 | 15 242 | 0 | 15 242 | 3 277 | 0 | 3 277 |
47804 | 58 710 | 0 | 58 710 | 777 | 0 | 777 | 1 125 | 0 | 1 125 | 59 058 | 0 | 59 058 |
50120 | 1 760 | 3 326 | 5 086 | 2 480 | 1 172 | 3 652 | 2 751 | 892 | 3 643 | 2 031 | 3 046 | 5 077 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 660 | 0 | 660 | 270 | 0 | 270 | 270 | 0 | 270 | 660 | 0 | 660 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52304 | 5 098 | 0 | 5 098 | 790 | 0 | 790 | 0 | 0 | 0 | 4 308 | 0 | 4 308 |
52305 | 0 | 50 284 | 50 284 | 0 | 1 510 | 1 510 | 0 | 840 | 840 | 0 | 49 614 | 49 614 |
52306 | 85 318 | 257 218 | 342 536 | 0 | 10 523 | 10 523 | 420 000 | 6 699 | 426 699 | 505 318 | 253 394 | 758 712 |
52307 | 42 940 | 18 322 | 61 262 | 0 | 446 | 446 | 0 | 217 | 217 | 42 940 | 18 093 | 61 033 |
52406 | 3 927 | 0 | 3 927 | 526 | 0 | 526 | 796 | 0 | 796 | 4 197 | 0 | 4 197 |
52501 | 8 233 | 15 618 | 23 851 | 6 | 589 | 595 | 4 040 | 2 460 | 6 500 | 12 267 | 17 489 | 29 756 |
52602 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60301 | 10 419 | 0 | 10 419 | 12 711 | 0 | 12 711 | 9 620 | 0 | 9 620 | 7 328 | 0 | 7 328 |
60305 | 20 358 | 0 | 20 358 | 23 312 | 0 | 23 312 | 38 373 | 0 | 38 373 | 35 419 | 0 | 35 419 |
60307 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
60309 | 126 | 0 | 126 | 34 | 0 | 34 | 198 | 0 | 198 | 290 | 0 | 290 |
60311 | 651 | 0 | 651 | 1 328 | 0 | 1 328 | 1 969 | 0 | 1 969 | 1 292 | 0 | 1 292 |
60320 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60322 | 229 | 0 | 229 | 218 | 0 | 218 | 21 | 0 | 21 | 32 | 0 | 32 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 15 556 | 0 | 15 556 | 24 | 0 | 24 | 1 326 | 0 | 1 326 | 16 858 | 0 | 16 858 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
61304 | 361 | 0 | 361 | 99 | 0 | 99 | 123 | 0 | 123 | 385 | 0 | 385 |
70601 | 7 056 098 | 0 | 7 056 098 | 975 | 0 | 975 | 590 203 | 0 | 590 203 | 7 645 326 | 0 | 7 645 326 |
70602 | 5 404 | 0 | 5 404 | 1 021 | 0 | 1 021 | 2 762 | 0 | 2 762 | 7 145 | 0 | 7 145 |
70603 | 1 845 056 | 0 | 1 845 056 | 0 | 0 | 0 | 315 774 | 0 | 315 774 | 2 160 830 | 0 | 2 160 830 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
Итого по пассиву (баланс) | 23 385 244 | 4 964 513 | 28 349 757 | 16 863 819 | 8 173 044 | 25 036 863 | 19 826 703 | 8 808 794 | 28 635 497 | 26 348 128 | 5 600 263 | 31 948 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 58 194 | 0 | 58 194 | 3 868 | 0 | 3 868 | 8 635 | 0 | 8 635 | 53 427 | 0 | 53 427 |
90902 | 311 784 | 9 | 311 793 | 80 410 | 0 | 80 410 | 14 625 | 0 | 14 625 | 377 569 | 9 | 377 578 |
90907 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 33 | 0 | 33 | 1 | 0 | 1 | 1 | 0 | 1 | 33 | 0 | 33 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 873 816 | 2 121 647 | 10 995 463 | 1 259 031 | 728 292 | 1 987 323 | 678 018 | 94 751 | 772 769 | 9 454 829 | 2 755 188 | 12 210 017 |
91418 | 961 534 | 0 | 961 534 | 226 | 0 | 226 | 14 798 | 0 | 14 798 | 946 962 | 0 | 946 962 |
91604 | 65 247 | 4 737 | 69 984 | 19 302 | 9 374 | 28 676 | 11 258 | 4 467 | 15 725 | 73 291 | 9 644 | 82 935 |
99998 | 19 375 524 | 0 | 19 375 524 | 6 116 472 | 0 | 6 116 472 | 8 625 208 | 0 | 8 625 208 | 16 866 788 | 0 | 16 866 788 |
Итого по активу (баланс) | 29 846 134 | 2 126 393 | 31 972 527 | 7 479 311 | 737 666 | 8 216 977 | 9 552 543 | 99 218 | 9 651 761 | 27 772 902 | 2 764 841 | 30 537 743 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 128 | 0 | 52 128 | 52 128 | 0 | 52 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 495 | 0 | 34 495 | 34 495 | 0 | 34 495 | 0 | 0 | 0 |
91311 | 2 268 506 | 325 824 | 2 594 330 | 58 127 | 12 479 | 70 606 | 749 937 | 7 755 | 757 692 | 2 960 316 | 321 100 | 3 281 416 |
91312 | 9 720 965 | 5 469 243 | 15 190 208 | 547 443 | 5 245 583 | 5 793 026 | 2 343 927 | 32 027 | 2 375 954 | 11 517 449 | 255 687 | 11 773 136 |
91315 | 398 209 | 0 | 398 209 | 40 522 | 0 | 40 522 | 65 519 | 0 | 65 519 | 423 206 | 0 | 423 206 |
91316 | 36 048 | 279 722 | 315 770 | 843 050 | 1 552 800 | 2 395 850 | 837 307 | 1 507 941 | 2 345 248 | 30 305 | 234 863 | 265 168 |
91317 | 526 045 | 43 684 | 569 729 | 149 074 | 61 930 | 211 004 | 312 953 | 58 576 | 371 529 | 689 924 | 40 330 | 730 254 |
91507 | 306 235 | 0 | 306 235 | 27 517 | 0 | 27 517 | 113 907 | 0 | 113 907 | 392 625 | 0 | 392 625 |
91508 | 1 043 | 0 | 1 043 | 60 | 0 | 60 | 0 | 0 | 0 | 983 | 0 | 983 |
99999 | 12 597 003 | 0 | 12 597 003 | 1 012 183 | 0 | 1 012 183 | 2 086 135 | 0 | 2 086 135 | 13 670 955 | 0 | 13 670 955 |
Итого по пассиву (баланс) | 25 854 054 | 6 118 473 | 31 972 527 | 2 764 599 | 6 872 792 | 9 637 391 | 6 596 308 | 1 606 299 | 8 202 607 | 29 685 763 | 851 980 | 30 537 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 260 397 | 2 287 160 | 3 547 557 | 1 260 397 | 2 287 160 | 3 547 557 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 100 950 | 0 | 100 950 | 0 | 0 | 0 | 100 950 | 0 | 100 950 |
93303 | 0 | 0 | 0 | 100 950 | 0 | 100 950 | 100 950 | 0 | 100 950 | 0 | 0 | 0 |
93304 | 100 950 | 0 | 100 950 | 0 | 0 | 0 | 100 950 | 0 | 100 950 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 18 382 | 18 382 | 0 | 113 | 113 | 0 | 18 269 | 18 269 |
93506 | 0 | 18 032 | 18 032 | 0 | 25 133 | 25 133 | 0 | 43 165 | 43 165 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 77 586 | 77 586 | 0 | 25 717 | 25 717 | 0 | 51 869 | 51 869 |
93801 | 84 815 | 0 | 84 815 | 17 612 | 0 | 17 612 | 17 612 | 0 | 17 612 | 84 815 | 0 | 84 815 |
93803 | 1 450 | 146 | 1 596 | 1 090 | 777 | 1 867 | 160 | 363 | 523 | 2 380 | 560 | 2 940 |
Итого по активу (баланс) | 187 215 | 18 178 | 205 393 | 1 480 999 | 2 409 038 | 3 890 037 | 1 480 069 | 2 356 518 | 3 836 587 | 188 145 | 70 698 | 258 843 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 268 140 | 1 278 432 | 3 546 572 | 2 268 140 | 1 278 432 | 3 546 572 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 381 | 18 381 | 0 | 18 381 | 18 381 |
96306 | 0 | 18 178 | 18 178 | 0 | 43 164 | 43 164 | 0 | 24 986 | 24 986 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 25 227 | 25 227 | 0 | 77 544 | 77 544 | 0 | 52 317 | 52 317 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 103 330 | 0 | 103 330 | 103 330 | 0 | 103 330 |
96503 | 0 | 0 | 0 | 103 270 | 0 | 103 270 | 103 270 | 0 | 103 270 | 0 | 0 | 0 |
96504 | 102 400 | 0 | 102 400 | 102 440 | 0 | 102 440 | 40 | 0 | 40 | 0 | 0 | 0 |
96801 | 84 815 | 0 | 84 815 | 15 570 | 0 | 15 570 | 15 570 | 0 | 15 570 | 84 815 | 0 | 84 815 |
Итого по пассиву (баланс) | 187 215 | 18 178 | 205 393 | 2 489 420 | 1 346 823 | 3 836 243 | 2 490 350 | 1 399 343 | 3 889 693 | 188 145 | 70 698 | 258 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 369,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 371,0000 |
98010 | 0 | 0 | 748 584,0000 | 0 | 0 | 413 824,0000 | 0 | 0 | 553 111,0000 | 0 | 0 | 609 297,0000 |
98020 | 0 | 0 | 77,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 77,0000 |
Итого по активу (баланс) | 0 | 0 | 749 030,0000 | 0 | 0 | 413 838,0000 | 0 | 0 | 553 123,0000 | 0 | 0 | 609 745,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 749 003,0000 | 0 | 0 | 553 119,0000 | 0 | 0 | 413 832,0000 | 0 | 0 | 609 716,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 29,0000 |
Итого по пассиву (баланс) | 0 | 0 | 749 030,0000 | 0 | 0 | 553 119,0000 | 0 | 0 | 413 834,0000 | 0 | 0 | 609 745,0000 |
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