Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 5 175 | 0 | 5 175 | 10 723 | 0 | 10 723 | 14 713 | 0 | 14 713 | 1 185 | 0 | 1 185 |
20202 | 149 574 | 223 627 | 373 201 | 1 482 787 | 1 372 993 | 2 855 780 | 1 509 880 | 1 429 777 | 2 939 657 | 122 481 | 166 843 | 289 324 |
20208 | 79 699 | 0 | 79 699 | 88 000 | 0 | 88 000 | 113 858 | 0 | 113 858 | 53 841 | 0 | 53 841 |
20209 | 0 | 0 | 0 | 1 139 329 | 1 229 661 | 2 368 990 | 1 139 329 | 1 229 661 | 2 368 990 | 0 | 0 | 0 |
20308 | 0 | 123 | 123 | 0 | 1 765 | 1 765 | 0 | 1 770 | 1 770 | 0 | 118 | 118 |
30102 | 1 009 942 | 0 | 1 009 942 | 26 972 786 | 0 | 26 972 786 | 27 436 104 | 0 | 27 436 104 | 546 624 | 0 | 546 624 |
30110 | 76 333 | 174 916 | 251 249 | 1 845 669 | 290 496 | 2 136 165 | 1 795 619 | 425 223 | 2 220 842 | 126 383 | 40 189 | 166 572 |
30114 | 0 | 709 143 | 709 143 | 0 | 24 508 227 | 24 508 227 | 0 | 23 082 683 | 23 082 683 | 0 | 2 134 687 | 2 134 687 |
30202 | 120 530 | 0 | 120 530 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 111 829 | 0 | 111 829 |
30204 | 209 172 | 0 | 209 172 | 13 644 | 0 | 13 644 | 0 | 0 | 0 | 222 816 | 0 | 222 816 |
30233 | 1 097 | 0 | 1 097 | 100 428 | 109 | 100 537 | 101 168 | 93 | 101 261 | 357 | 16 | 373 |
30235 | 0 | 0 | 0 | 7 435 | 0 | 7 435 | 7 435 | 0 | 7 435 | 0 | 0 | 0 |
30402 | 43 004 | 30 | 43 034 | 0 | 0 | 0 | 43 004 | 30 | 43 034 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 2 964 708 | 0 | 2 964 708 | 2 806 782 | 0 | 2 806 782 | 157 926 | 0 | 157 926 |
30424 | 0 | 0 | 0 | 6 274 705 | 0 | 6 274 705 | 6 257 578 | 0 | 6 257 578 | 17 127 | 0 | 17 127 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 7 034 | 2 195 | 9 229 | 0 | 27 | 27 | 0 | 52 | 52 | 7 034 | 2 170 | 9 204 |
32002 | 0 | 0 | 0 | 8 925 000 | 4 287 689 | 13 212 689 | 8 385 000 | 4 287 689 | 12 672 689 | 540 000 | 0 | 540 000 |
32003 | 0 | 0 | 0 | 4 295 000 | 2 794 838 | 7 089 838 | 4 295 000 | 2 794 838 | 7 089 838 | 0 | 0 | 0 |
32004 | 1 237 000 | 602 021 | 1 839 021 | 90 000 | 889 890 | 979 890 | 1 327 000 | 1 127 290 | 2 454 290 | 0 | 364 621 | 364 621 |
32102 | 0 | 0 | 0 | 0 | 2 750 916 | 2 750 916 | 0 | 1 850 085 | 1 850 085 | 0 | 900 831 | 900 831 |
32103 | 0 | 0 | 0 | 0 | 2 098 438 | 2 098 438 | 0 | 2 098 438 | 2 098 438 | 0 | 0 | 0 |
32104 | 0 | 303 727 | 303 727 | 0 | 1 277 902 | 1 277 902 | 0 | 1 581 629 | 1 581 629 | 0 | 0 | 0 |
32201 | 0 | 10 056 | 10 056 | 0 | 94 | 94 | 0 | 2 610 | 2 610 | 0 | 7 540 | 7 540 |
32202 | 0 | 0 | 0 | 140 581 | 0 | 140 581 | 140 581 | 0 | 140 581 | 0 | 0 | 0 |
32308 | 0 | 6 075 | 6 075 | 0 | 75 | 75 | 0 | 144 | 144 | 0 | 6 006 | 6 006 |
44601 | 85 211 | 0 | 85 211 | 291 038 | 0 | 291 038 | 187 475 | 0 | 187 475 | 188 774 | 0 | 188 774 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 49 974 | 0 | 49 974 | 0 | 0 | 0 |
45104 | 898 097 | 0 | 898 097 | 160 | 0 | 160 | 5 | 0 | 5 | 898 252 | 0 | 898 252 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 24 710 | 0 | 24 710 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 23 360 | 0 | 23 360 |
45201 | 149 089 | 0 | 149 089 | 134 322 | 0 | 134 322 | 197 823 | 0 | 197 823 | 85 588 | 0 | 85 588 |
45203 | 0 | 0 | 0 | 991 000 | 0 | 991 000 | 0 | 0 | 0 | 991 000 | 0 | 991 000 |
45204 | 621 910 | 0 | 621 910 | 460 800 | 0 | 460 800 | 370 560 | 0 | 370 560 | 712 150 | 0 | 712 150 |
45205 | 440 059 | 91 118 | 531 177 | 56 288 | 1 123 | 57 411 | 10 554 | 2 158 | 12 712 | 485 793 | 90 083 | 575 876 |
45206 | 4 365 486 | 2 914 653 | 7 280 139 | 84 181 | 529 759 | 613 940 | 687 557 | 76 982 | 764 539 | 3 762 110 | 3 367 430 | 7 129 540 |
45207 | 5 324 113 | 841 020 | 6 165 133 | 135 923 | 10 311 | 146 234 | 148 486 | 26 035 | 174 521 | 5 311 550 | 825 296 | 6 136 846 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 89 000 | 183 764 | 272 764 | 0 | 2 264 | 2 264 | 0 | 4 351 | 4 351 | 89 000 | 181 677 | 270 677 |
45504 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 400 | 0 | 400 | 11 200 | 0 | 11 200 |
45505 | 182 651 | 589 336 | 771 987 | 250 | 37 835 | 38 085 | 4 054 | 14 501 | 18 555 | 178 847 | 612 670 | 791 517 |
45506 | 162 118 | 1 107 044 | 1 269 162 | 15 060 | 29 644 | 44 704 | 72 028 | 38 625 | 110 653 | 105 150 | 1 098 063 | 1 203 213 |
45507 | 94 654 | 48 342 | 142 996 | 11 880 | 596 | 12 476 | 929 | 1 145 | 2 074 | 105 605 | 47 793 | 153 398 |
45509 | 2 137 | 2 692 | 4 829 | 2 505 | 8 400 | 10 905 | 2 818 | 3 349 | 6 167 | 1 824 | 7 743 | 9 567 |
45708 | 0 | 207 | 207 | 0 | 222 | 222 | 0 | 212 | 212 | 0 | 217 | 217 |
45812 | 42 174 | 0 | 42 174 | 19 750 | 0 | 19 750 | 42 174 | 0 | 42 174 | 19 750 | 0 | 19 750 |
45815 | 32 378 | 2 733 | 35 111 | 3 414 | 414 | 3 828 | 11 | 444 | 455 | 35 781 | 2 703 | 38 484 |
45912 | 0 | 0 | 0 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 7 840 | 0 | 7 840 |
45915 | 0 | 0 | 0 | 3 | 11 | 14 | 0 | 1 | 1 | 3 | 10 | 13 |
47002 | 352 153 | 0 | 352 153 | 8 320 632 | 0 | 8 320 632 | 8 076 226 | 0 | 8 076 226 | 596 559 | 0 | 596 559 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 6 376 | 154 780 | 161 156 | 9 497 048 | 3 727 775 | 13 224 823 | 9 503 424 | 3 759 227 | 13 262 651 | 0 | 123 328 | 123 328 |
47408 | 0 | 0 | 0 | 111 668 128 | 256 334 448 | 368 002 576 | 111 668 128 | 256 334 448 | 368 002 576 | 0 | 0 | 0 |
47415 | 137 | 0 | 137 | 7 | 0 | 7 | 24 | 0 | 24 | 120 | 0 | 120 |
47423 | 6 844 | 9 919 | 16 763 | 6 723 | 233 | 6 956 | 6 732 | 258 | 6 990 | 6 835 | 9 894 | 16 729 |
47427 | 77 996 | 13 425 | 91 421 | 125 399 | 54 280 | 179 679 | 71 264 | 41 489 | 112 753 | 132 131 | 26 216 | 158 347 |
50207 | 2 084 554 | 0 | 2 084 554 | 426 492 | 0 | 426 492 | 641 855 | 0 | 641 855 | 1 869 191 | 0 | 1 869 191 |
50208 | 134 238 | 0 | 134 238 | 958 | 0 | 958 | 65 321 | 0 | 65 321 | 69 875 | 0 | 69 875 |
50210 | 0 | 8 145 | 8 145 | 0 | 208 | 208 | 0 | 800 | 800 | 0 | 7 553 | 7 553 |
50211 | 0 | 412 650 | 412 650 | 0 | 8 514 | 8 514 | 0 | 17 309 | 17 309 | 0 | 403 855 | 403 855 |
50218 | 408 344 | 0 | 408 344 | 984 | 0 | 984 | 409 328 | 0 | 409 328 | 0 | 0 | 0 |
50221 | 26 554 | 0 | 26 554 | 20 339 | 0 | 20 339 | 19 413 | 0 | 19 413 | 27 480 | 0 | 27 480 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50607 | 0 | 0 | 0 | 0 | 28 778 | 28 778 | 0 | 28 778 | 28 778 | 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 | 1 337 | 1 337 | 0 | 16 | 16 | 0 | 32 | 32 | 0 | 1 321 | 1 321 |
52503 | 90 899 | 363 893 | 454 792 | 6 522 | 203 226 | 209 748 | 90 000 | 50 962 | 140 962 | 7 421 | 516 157 | 523 578 |
60204 | 0 | 491 | 491 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 494 | 494 |
60302 | 70 773 | 0 | 70 773 | 279 | 0 | 279 | 999 | 0 | 999 | 70 053 | 0 | 70 053 |
60306 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 7 207 | 0 | 7 207 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 35 | 15 | 50 | 35 | 15 | 50 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
60312 | 33 266 | 0 | 33 266 | 26 793 | 0 | 26 793 | 26 312 | 0 | 26 312 | 33 747 | 0 | 33 747 |
60314 | 0 | 498 | 498 | 172 | 3 044 | 3 216 | 0 | 334 | 334 | 172 | 3 208 | 3 380 |
60323 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 481 075 | 0 | 481 075 | 33 356 | 0 | 33 356 | 95 | 0 | 95 | 514 336 | 0 | 514 336 |
60701 | 2 737 | 0 | 2 737 | 2 062 | 0 | 2 062 | 2 379 | 0 | 2 379 | 2 420 | 0 | 2 420 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 5 | 0 | 5 | 846 | 0 | 846 |
61002 | 1 170 | 0 | 1 170 | 123 | 0 | 123 | 108 | 0 | 108 | 1 185 | 0 | 1 185 |
61008 | 906 | 0 | 906 | 1 037 | 0 | 1 037 | 986 | 0 | 986 | 957 | 0 | 957 |
61009 | 1 411 | 0 | 1 411 | 2 718 | 0 | 2 718 | 335 | 0 | 335 | 3 794 | 0 | 3 794 |
61010 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 722 170 | 0 | 722 170 | 722 170 | 0 | 722 170 | 0 | 0 | 0 |
61403 | 102 361 | 1 259 | 103 620 | 55 | 13 | 68 | 14 343 | 35 | 14 378 | 88 073 | 1 237 | 89 310 |
70606 | 15 076 951 | 0 | 15 076 951 | 978 063 | 0 | 978 063 | 15 077 413 | 0 | 15 077 413 | 977 601 | 0 | 977 601 |
70608 | 12 055 581 | 0 | 12 055 581 | 437 338 | 0 | 437 338 | 12 055 581 | 0 | 12 055 581 | 437 338 | 0 | 437 338 |
70610 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
70611 | 73 561 | 0 | 73 561 | 0 | 0 | 0 | 73 561 | 0 | 73 561 | 0 | 0 | 0 |
70614 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 15 098 183 | 0 | 15 098 183 | 490 | 0 | 490 | 15 097 693 | 0 | 15 097 693 |
70708 | 0 | 0 | 0 | 12 055 581 | 0 | 12 055 581 | 0 | 0 | 0 | 12 055 581 | 0 | 12 055 581 |
70710 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70711 | 0 | 0 | 0 | 73 561 | 0 | 73 561 | 0 | 0 | 0 | 73 561 | 0 | 73 561 |
70714 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
Итого по активу (баланс) | 48 610 446 | 8 779 219 | 57 389 665 | 216 081 809 | 302 486 725 | 518 568 534 | 215 695 018 | 300 313 573 | 516 008 591 | 48 997 237 | 10 952 371 | 59 949 608 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 284 565 | 0 | 284 565 | 5 410 | 0 | 5 410 | 31 421 | 0 | 31 421 | 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 | 26 554 | 0 | 26 554 | 19 413 | 0 | 19 413 | 20 339 | 0 | 20 339 | 27 480 | 0 | 27 480 |
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 | 9 962 | 10 068 | 0 | 56 178 | 56 178 | 0 | 56 028 | 56 028 | 106 | 9 812 | 9 918 |
30111 | 35 051 | 1 251 | 36 302 | 297 121 | 74 507 | 371 628 | 283 897 | 81 522 | 365 419 | 21 827 | 8 266 | 30 093 |
30126 | 292 | 0 | 292 | 458 | 0 | 458 | 190 | 0 | 190 | 24 | 0 | 24 |
30220 | 0 | 4 143 | 4 143 | 0 | 4 383 | 4 383 | 0 | 240 | 240 | 0 | 0 | 0 |
30222 | 0 | 1 278 | 1 278 | 0 | 1 278 | 1 278 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
30226 | 81 | 0 | 81 | 10 | 0 | 10 | 70 | 0 | 70 | 141 | 0 | 141 |
30232 | 878 | 0 | 878 | 51 418 | 25 616 | 77 034 | 55 066 | 25 616 | 80 682 | 4 526 | 0 | 4 526 |
30601 | 4 280 | 1 | 4 281 | 2 426 | 1 | 2 427 | 3 143 | 0 | 3 143 | 4 997 | 0 | 4 997 |
30606 | 38 481 | 0 | 38 481 | 40 228 | 0 | 40 228 | 43 717 | 0 | 43 717 | 41 970 | 0 | 41 970 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 685 000 | 40 431 | 725 431 | 685 000 | 40 431 | 725 431 | 0 | 0 | 0 |
31304 | 378 000 | 151 864 | 529 864 | 441 000 | 151 864 | 592 864 | 441 000 | 0 | 441 000 | 378 000 | 0 | 378 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31407 | 0 | 364 472 | 364 472 | 0 | 8 630 | 8 630 | 0 | 4 490 | 4 490 | 0 | 360 332 | 360 332 |
31408 | 0 | 182 236 | 182 236 | 0 | 4 315 | 4 315 | 0 | 2 245 | 2 245 | 0 | 180 166 | 180 166 |
31501 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
32015 | 5 109 | 0 | 5 109 | 9 124 | 0 | 9 124 | 7 661 | 0 | 7 661 | 3 646 | 0 | 3 646 |
32115 | 0 | 0 | 0 | 47 641 | 0 | 47 641 | 47 641 | 0 | 47 641 | 0 | 0 | 0 |
32901 | 325 790 | 0 | 325 790 | 325 790 | 0 | 325 790 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 707 008 | 243 | 1 707 251 | 845 430 | 295 | 845 725 | 1 890 482 | 277 | 1 890 759 | 2 752 060 | 225 | 2 752 285 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 310 589 | 22 | 310 611 | 35 966 | 1 | 35 967 | 6 471 | 1 | 6 472 | 281 094 | 22 | 281 116 |
40702 | 1 665 336 | 505 294 | 2 170 630 | 11 721 439 | 7 084 791 | 18 806 230 | 11 999 654 | 6 930 497 | 18 930 151 | 1 943 551 | 351 000 | 2 294 551 |
40703 | 33 695 | 0 | 33 695 | 32 331 | 0 | 32 331 | 27 905 | 0 | 27 905 | 29 269 | 0 | 29 269 |
40802 | 152 291 | 0 | 152 291 | 221 020 | 7 502 | 228 522 | 236 475 | 7 502 | 243 977 | 167 746 | 0 | 167 746 |
40807 | 40 590 | 13 013 | 53 603 | 135 888 | 396 570 | 532 458 | 207 626 | 395 142 | 602 768 | 112 328 | 11 585 | 123 913 |
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 | 158 882 | 95 386 | 254 268 | 387 275 | 223 893 | 611 168 | 363 151 | 213 247 | 576 398 | 134 758 | 84 740 | 219 498 |
40820 | 6 346 | 655 862 | 662 208 | 39 499 | 47 713 | 87 212 | 37 904 | 40 430 | 78 334 | 4 751 | 648 579 | 653 330 |
40905 | 229 | 0 | 229 | 4 384 | 0 | 4 384 | 4 384 | 0 | 4 384 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 136 | 535 | 671 | 136 | 535 | 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 160 | 182 | 342 | 160 | 182 | 342 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
40912 | 0 | 1 094 | 1 094 | 248 | 13 161 | 13 409 | 248 | 12 616 | 12 864 | 0 | 549 | 549 |
40913 | 0 | 0 | 0 | 563 | 651 | 1 214 | 563 | 651 | 1 214 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 100 000 | 47 078 | 147 078 | 100 000 | 47 338 | 147 338 | 0 | 260 | 260 | 0 | 0 | 0 |
42105 | 1 693 018 | 95 723 | 1 788 741 | 144 100 | 2 271 | 146 371 | 2 500 | 1 216 | 3 716 | 1 551 418 | 94 668 | 1 646 086 |
42106 | 540 459 | 66 523 | 606 982 | 36 327 | 61 903 | 98 230 | 0 | 605 | 605 | 504 132 | 5 225 | 509 357 |
42107 | 259 561 | 0 | 259 561 | 25 668 | 0 | 25 668 | 0 | 0 | 0 | 233 893 | 0 | 233 893 |
42205 | 0 | 19 957 | 19 957 | 0 | 472 | 472 | 0 | 246 | 246 | 0 | 19 731 | 19 731 |
42301 | 11 262 | 4 857 | 16 119 | 84 133 | 21 853 | 105 986 | 78 207 | 21 173 | 99 380 | 5 336 | 4 177 | 9 513 |
42303 | 16 358 | 6 057 | 22 415 | 15 037 | 205 | 15 242 | 9 123 | 4 554 | 13 677 | 10 444 | 10 406 | 20 850 |
42304 | 15 925 | 5 788 | 21 713 | 8 487 | 1 712 | 10 199 | 11 738 | 68 | 11 806 | 19 176 | 4 144 | 23 320 |
42305 | 37 346 | 22 237 | 59 583 | 7 629 | 8 748 | 16 377 | 11 040 | 3 120 | 14 160 | 40 757 | 16 609 | 57 366 |
42306 | 579 531 | 2 123 759 | 2 703 290 | 35 768 | 91 535 | 127 303 | 61 486 | 67 753 | 129 239 | 605 249 | 2 099 977 | 2 705 226 |
42307 | 532 015 | 3 981 746 | 4 513 761 | 186 434 | 268 013 | 454 447 | 113 516 | 117 668 | 231 184 | 459 097 | 3 831 401 | 4 290 498 |
42309 | 1 070 | 0 | 1 070 | 108 | 0 | 108 | 78 | 0 | 78 | 1 040 | 0 | 1 040 |
42505 | 119 047 | 41 202 | 160 249 | 28 443 | 43 494 | 71 937 | 4 294 | 304 819 | 309 113 | 94 898 | 302 527 | 397 425 |
42506 | 45 184 | 54 469 | 99 653 | 0 | 1 292 | 1 292 | 6 817 | 692 | 7 509 | 52 001 | 53 869 | 105 870 |
42601 | 77 | 828 | 905 | 0 | 173 | 173 | 0 | 165 | 165 | 77 | 820 | 897 |
42604 | 0 | 401 | 401 | 0 | 342 | 342 | 0 | 97 | 97 | 0 | 156 | 156 |
42605 | 1 500 | 0 | 1 500 | 0 | 7 | 7 | 0 | 340 | 340 | 1 500 | 333 | 1 833 |
42606 | 107 | 582 713 | 582 820 | 0 | 13 810 | 13 810 | 0 | 10 176 | 10 176 | 107 | 579 079 | 579 186 |
42607 | 0 | 36 044 | 36 044 | 0 | 935 | 935 | 0 | 2 147 | 2 147 | 0 | 37 256 | 37 256 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 0 | 152 | 152 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 150 | 150 |
44615 | 16 977 | 0 | 16 977 | 16 977 | 0 | 16 977 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 11 996 | 0 | 11 996 | 20 | 0 | 20 | 7 | 0 | 7 | 11 983 | 0 | 11 983 |
45215 | 452 882 | 0 | 452 882 | 43 601 | 0 | 43 601 | 39 649 | 0 | 39 649 | 448 930 | 0 | 448 930 |
45415 | 990 | 0 | 990 | 1 083 | 0 | 1 083 | 93 | 0 | 93 | 0 | 0 | 0 |
45515 | 24 198 | 0 | 24 198 | 12 174 | 0 | 12 174 | 6 921 | 0 | 6 921 | 18 945 | 0 | 18 945 |
45818 | 9 604 | 0 | 9 604 | 81 | 0 | 81 | 15 205 | 0 | 15 205 | 24 728 | 0 | 24 728 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
47008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 110 316 149 | 257 955 778 | 368 271 927 | 110 316 149 | 257 955 778 | 368 271 927 | 0 | 0 | 0 |
47411 | 8 293 | 15 384 | 23 677 | 7 817 | 31 561 | 39 378 | 9 198 | 41 560 | 50 758 | 9 674 | 25 383 | 35 057 |
47416 | 25 | 0 | 25 | 270 274 | 455 | 270 729 | 270 330 | 455 | 270 785 | 81 | 0 | 81 |
47422 | 0 | 0 | 0 | 67 783 | 118 647 | 186 430 | 67 786 | 118 647 | 186 433 | 3 | 0 | 3 |
47425 | 121 102 | 0 | 121 102 | 84 071 | 0 | 84 071 | 88 924 | 0 | 88 924 | 125 955 | 0 | 125 955 |
47426 | 69 860 | 30 478 | 100 338 | 12 475 | 5 523 | 17 998 | 27 921 | 6 953 | 34 874 | 85 306 | 31 908 | 117 214 |
50219 | 1 794 | 0 | 1 794 | 43 | 0 | 43 | 22 | 0 | 22 | 1 773 | 0 | 1 773 |
50220 | 5 175 | 0 | 5 175 | 14 713 | 0 | 14 713 | 10 723 | 0 | 10 723 | 1 185 | 0 | 1 185 |
50407 | 0 | 970 | 970 | 0 | 630 | 630 | 0 | 120 | 120 | 0 | 460 | 460 |
50620 | 389 | 0 | 389 | 2 | 0 | 2 | 0 | 0 | 0 | 387 | 0 | 387 |
50719 | 30 140 | 0 | 30 140 | 4 441 | 0 | 4 441 | 80 332 | 0 | 80 332 | 106 031 | 0 | 106 031 |
52301 | 166 772 | 155 108 | 321 880 | 192 893 | 3 673 | 196 566 | 74 422 | 1 910 | 76 332 | 48 301 | 153 345 | 201 646 |
52303 | 6 421 | 0 | 6 421 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 094 300 | 1 272 887 | 2 367 187 | 950 300 | 530 436 | 1 480 736 | 68 635 | 1 941 688 | 2 010 323 | 212 635 | 2 684 139 | 2 896 774 |
52306 | 63 686 | 2 860 498 | 2 924 184 | 0 | 81 127 | 81 127 | 0 | 496 677 | 496 677 | 63 686 | 3 276 048 | 3 339 734 |
52501 | 1 317 | 42 615 | 43 932 | 52 | 2 146 | 2 198 | 1 380 | 3 214 | 4 594 | 2 645 | 43 683 | 46 328 |
60301 | 2 215 | 0 | 2 215 | 16 344 | 0 | 16 344 | 17 005 | 0 | 17 005 | 2 876 | 0 | 2 876 |
60305 | 0 | 0 | 0 | 18 959 | 0 | 18 959 | 33 222 | 0 | 33 222 | 14 263 | 0 | 14 263 |
60307 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 487 | 0 | 1 487 | 1 449 | 0 | 1 449 | 299 | 0 | 299 | 337 | 0 | 337 |
60311 | 6 | 0 | 6 | 6 382 | 0 | 6 382 | 6 384 | 0 | 6 384 | 8 | 0 | 8 |
60313 | 0 | 58 | 58 | 0 | 332 | 332 | 0 | 329 | 329 | 0 | 55 | 55 |
60322 | 49 | 0 | 49 | 13 834 | 0 | 13 834 | 13 836 | 0 | 13 836 | 51 | 0 | 51 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 160 798 | 0 | 160 798 | 15 | 0 | 15 | 7 920 | 0 | 7 920 | 168 703 | 0 | 168 703 |
60903 | 158 | 0 | 158 | 5 | 0 | 5 | 21 | 0 | 21 | 174 | 0 | 174 |
61304 | 1 349 | 0 | 1 349 | 69 | 0 | 69 | 143 | 0 | 143 | 1 423 | 0 | 1 423 |
70601 | 15 320 080 | 0 | 15 320 080 | 15 320 082 | 0 | 15 320 082 | 802 534 | 0 | 802 534 | 802 532 | 0 | 802 532 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 12 307 230 | 0 | 12 307 230 | 12 307 230 | 0 | 12 307 230 | 473 515 | 0 | 473 515 | 473 515 | 0 | 473 515 |
70605 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 15 320 191 | 0 | 15 320 191 | 15 320 190 | 0 | 15 320 190 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 307 230 | 0 | 12 307 230 | 12 307 230 | 0 | 12 307 230 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
Итого по пассиву (баланс) | 43 936 012 | 13 453 653 | 57 389 665 | 156 632 289 | 267 436 912 | 424 069 201 | 157 715 060 | 268 914 084 | 426 629 144 | 45 018 783 | 14 930 825 | 59 949 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 143 194 | 494 491 | 1 637 685 | 1 143 194 | 494 491 | 1 637 685 | 0 | 0 | 0 |
90901 | 219 249 | 0 | 219 249 | 27 855 | 0 | 27 855 | 22 512 | 0 | 22 512 | 224 592 | 0 | 224 592 |
90902 | 72 828 | 0 | 72 828 | 98 011 | 0 | 98 011 | 8 838 | 0 | 8 838 | 162 001 | 0 | 162 001 |
91202 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91219 | 0 | 1 361 | 1 361 | 0 | 16 | 16 | 0 | 32 | 32 | 0 | 1 345 | 1 345 |
91411 | 0 | 263 406 | 263 406 | 0 | 4 696 | 4 696 | 0 | 8 571 | 8 571 | 0 | 259 531 | 259 531 |
91414 | 8 369 646 | 2 459 834 | 10 829 480 | 17 000 | 33 656 | 50 656 | 349 000 | 63 063 | 412 063 | 8 037 646 | 2 430 427 | 10 468 073 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 123 025 | 0 | 123 025 | 135 151 | 0 | 135 151 | 123 025 | 0 | 123 025 | 135 151 | 0 | 135 151 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91603 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
91604 | 13 790 | 2 097 | 15 887 | 19 430 | 1 660 | 21 090 | 8 317 | 1 718 | 10 035 | 24 903 | 2 039 | 26 942 |
91704 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
91802 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
91803 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
99998 | 23 685 721 | 0 | 23 685 721 | 15 008 164 | 0 | 15 008 164 | 15 764 030 | 0 | 15 764 030 | 22 929 855 | 0 | 22 929 855 |
Итого по активу (баланс) | 32 964 470 | 2 726 698 | 35 691 168 | 16 448 810 | 534 548 | 16 983 358 | 17 418 916 | 567 904 | 17 986 820 | 31 994 364 | 2 693 342 | 34 687 706 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
91311 | 554 563 | 1 099 689 | 1 654 252 | 0 | 934 085 | 934 085 | 4 000 | 517 754 | 521 754 | 558 563 | 683 358 | 1 241 921 |
91312 | 14 654 784 | 592 087 | 15 246 871 | 213 100 | 15 164 | 228 264 | 584 158 | 18 465 | 602 623 | 15 025 842 | 595 388 | 15 621 230 |
91314 | 416 686 | 0 | 416 686 | 9 414 541 | 0 | 9 414 541 | 9 673 487 | 0 | 9 673 487 | 675 632 | 0 | 675 632 |
91315 | 2 905 914 | 199 101 | 3 105 015 | 19 088 | 5 070 | 24 158 | 964 | 5 920 | 6 884 | 2 887 790 | 199 951 | 3 087 741 |
91316 | 615 586 | 102 666 | 718 252 | 1 579 265 | 33 549 | 1 612 814 | 1 545 753 | 1 154 | 1 546 907 | 582 074 | 70 271 | 652 345 |
91317 | 2 050 640 | 356 797 | 2 407 437 | 2 998 936 | 551 485 | 3 550 421 | 2 100 471 | 557 728 | 2 658 199 | 1 152 175 | 363 040 | 1 515 215 |
91507 | 137 120 | 0 | 137 120 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 135 683 | 0 | 135 683 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 12 005 447 | 0 | 12 005 447 | 2 215 593 | 0 | 2 215 593 | 1 967 997 | 0 | 1 967 997 | 11 757 851 | 0 | 11 757 851 |
Итого по пассиву (баланс) | 33 340 828 | 2 350 340 | 35 691 168 | 16 446 903 | 1 539 353 | 17 986 256 | 15 881 773 | 1 101 021 | 16 982 794 | 32 775 698 | 1 912 008 | 34 687 706 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 894 212 | 6 548 271 | 7 442 483 | 12 901 952 | 125 833 274 | 138 735 226 | 13 138 144 | 123 680 251 | 136 818 395 | 658 020 | 8 701 294 | 9 359 314 |
93002 | 450 825 | 3 053 240 | 3 504 065 | 9 222 332 | 52 244 605 | 61 466 937 | 8 674 913 | 53 218 716 | 61 893 629 | 998 244 | 2 079 129 | 3 077 373 |
93301 | 0 | 0 | 0 | 0 | 1 603 241 | 1 603 241 | 0 | 1 603 241 | 1 603 241 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 602 662 | 1 602 662 | 0 | 1 602 662 | 1 602 662 | 0 | 0 | 0 |
93303 | 0 | 1 739 807 | 1 739 807 | 0 | 7 843 | 7 843 | 0 | 1 747 650 | 1 747 650 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 379 303 | 379 303 | 0 | 379 303 | 379 303 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 379 570 | 379 570 | 0 | 379 570 | 379 570 | 0 | 0 | 0 |
93308 | 7 638 | 12 038 973 | 12 046 611 | 0 | 45 559 | 45 559 | 7 638 | 12 084 532 | 12 092 170 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
93310 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 29 640 | 29 640 | 0 | 29 640 | 29 640 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 29 739 | 29 739 | 0 | 29 739 | 29 739 | 0 | 0 | 0 |
93801 | 65 656 | 0 | 65 656 | 765 491 | 0 | 765 491 | 825 018 | 0 | 825 018 | 6 129 | 0 | 6 129 |
Итого по активу (баланс) | 1 449 631 | 23 380 291 | 24 829 922 | 22 921 075 | 182 155 436 | 205 076 511 | 22 677 013 | 194 755 304 | 217 432 317 | 1 693 693 | 10 780 423 | 12 474 116 |
Пассив | ||||||||||||
96001 | 4 802 062 | 2 659 087 | 7 461 149 | 90 935 230 | 45 739 107 | 136 674 337 | 92 053 468 | 46 526 531 | 138 579 999 | 5 920 300 | 3 446 511 | 9 366 811 |
96002 | 152 263 | 3 346 454 | 3 498 717 | 1 412 268 | 60 597 840 | 62 010 108 | 1 297 114 | 60 291 554 | 61 588 668 | 37 109 | 3 040 168 | 3 077 277 |
96301 | 0 | 0 | 0 | 0 | 1 604 217 | 1 604 217 | 0 | 1 604 217 | 1 604 217 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 606 031 | 1 606 031 | 0 | 1 606 031 | 1 606 031 | 0 | 0 | 0 |
96303 | 1 526 300 | 221 257 | 1 747 557 | 1 526 300 | 221 257 | 1 747 557 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 379 093 | 379 093 | 0 | 379 093 | 379 093 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 380 131 | 380 131 | 0 | 380 131 | 380 131 | 0 | 0 | 0 |
96308 | 0 | 12 092 126 | 12 092 126 | 0 | 12 092 170 | 12 092 170 | 0 | 44 | 44 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 30 151 | 30 151 | 0 | 30 028 | 30 028 |
96310 | 0 | 30 373 | 30 373 | 0 | 30 747 | 30 747 | 0 | 374 | 374 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 29 640 | 29 640 | 0 | 29 640 | 29 640 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 29 739 | 29 739 | 0 | 29 739 | 29 739 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 780 531 | 0 | 780 531 | 780 531 | 0 | 780 531 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 1 571 | 1 571 | 0 | 1 571 | 1 571 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 480 625 | 18 349 297 | 24 829 922 | 94 654 329 | 122 711 666 | 217 365 995 | 94 131 113 | 110 879 076 | 205 010 189 | 5 957 409 | 6 516 707 | 12 474 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 132,0000 | 0 | 0 | 5,0000 | 0 | 0 | 19,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 679 275 293,9810 | 0 | 0 | 64 700 689,0000 | 0 | 0 | 64 937 374,0000 | 0 | 0 | 679 038 608,9810 |
Итого по активу (баланс) | 0 | 0 | 679 275 425,9810 | 0 | 0 | 64 700 694,0000 | 0 | 0 | 64 937 393,0000 | 0 | 0 | 679 038 726,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 674 822 782,0000 | 0 | 0 | 55 519 730,0000 | 0 | 0 | 55 297 930,0000 | 0 | 0 | 674 600 982,0000 |
98050 | 0 | 0 | 4 442 511,9810 | 0 | 0 | 9 324 644,0000 | 0 | 0 | 9 309 759,0000 | 0 | 0 | 4 427 626,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 239 800,0000 | 0 | 0 | 239 800,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 132,0000 | 0 | 0 | 1 981 512,0000 | 0 | 0 | 1 981 498,0000 | 0 | 0 | 10 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 679 275 425,9810 | 0 | 0 | 67 065 686,0000 | 0 | 0 | 66 828 987,0000 | 0 | 0 | 679 038 726,9810 |
Страница была полезной?