Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 797 | 0 | 797 | 5 237 | 0 | 5 237 | 4 525 | 0 | 4 525 | 1 509 | 0 | 1 509 |
20202 | 147 577 | 180 808 | 328 385 | 2 053 993 | 2 632 614 | 4 686 607 | 2 051 795 | 2 527 711 | 4 579 506 | 149 775 | 285 711 | 435 486 |
20208 | 48 853 | 0 | 48 853 | 154 037 | 0 | 154 037 | 152 790 | 0 | 152 790 | 50 100 | 0 | 50 100 |
20209 | 0 | 0 | 0 | 1 695 374 | 2 108 402 | 3 803 776 | 1 695 374 | 2 108 402 | 3 803 776 | 0 | 0 | 0 |
20308 | 0 | 118 | 118 | 0 | 1 974 | 1 974 | 0 | 1 974 | 1 974 | 0 | 118 | 118 |
30102 | 655 842 | 0 | 655 842 | 29 642 742 | 0 | 29 642 742 | 29 748 250 | 0 | 29 748 250 | 550 334 | 0 | 550 334 |
30110 | 83 274 | 34 729 | 118 003 | 1 363 700 | 394 966 | 1 758 666 | 1 387 800 | 385 189 | 1 772 989 | 59 174 | 44 506 | 103 680 |
30114 | 0 | 921 169 | 921 169 | 0 | 25 109 885 | 25 109 885 | 0 | 25 616 406 | 25 616 406 | 0 | 414 648 | 414 648 |
30202 | 115 509 | 0 | 115 509 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 112 543 | 0 | 112 543 |
30204 | 212 126 | 0 | 212 126 | 11 911 | 0 | 11 911 | 0 | 0 | 0 | 224 037 | 0 | 224 037 |
30221 | 0 | 0 | 0 | 0 | 175 274 | 175 274 | 0 | 175 274 | 175 274 | 0 | 0 | 0 |
30233 | 687 | 0 | 687 | 120 751 | 317 | 121 068 | 120 794 | 317 | 121 111 | 644 | 0 | 644 |
30235 | 0 | 0 | 0 | 384 760 | 0 | 384 760 | 384 760 | 0 | 384 760 | 0 | 0 | 0 |
30413 | 51 055 | 0 | 51 055 | 2 594 531 | 0 | 2 594 531 | 2 586 963 | 0 | 2 586 963 | 58 623 | 0 | 58 623 |
30424 | 16 874 | 0 | 16 874 | 6 374 877 | 0 | 6 374 877 | 6 378 950 | 0 | 6 378 950 | 12 801 | 0 | 12 801 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
30602 | 7 034 | 2 212 | 9 246 | 0 | 82 | 82 | 0 | 50 | 50 | 7 034 | 2 244 | 9 278 |
32002 | 660 000 | 91 861 | 751 861 | 7 855 000 | 1 676 312 | 9 531 312 | 8 515 000 | 1 768 173 | 10 283 173 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 510 000 | 2 232 997 | 7 742 997 | 4 850 000 | 1 863 406 | 6 713 406 | 660 000 | 369 591 | 1 029 591 |
32004 | 0 | 360 378 | 360 378 | 120 000 | 766 190 | 886 190 | 120 000 | 768 347 | 888 347 | 0 | 358 221 | 358 221 |
32102 | 0 | 1 867 832 | 1 867 832 | 15 000 | 2 079 280 | 2 094 280 | 15 000 | 3 947 112 | 3 962 112 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 000 | 3 914 093 | 3 929 093 | 15 000 | 3 593 934 | 3 608 934 | 0 | 320 159 | 320 159 |
32104 | 0 | 0 | 0 | 0 | 1 317 085 | 1 317 085 | 0 | 1 317 085 | 1 317 085 | 0 | 0 | 0 |
32201 | 0 | 7 689 | 7 689 | 3 604 | 285 | 3 889 | 0 | 169 | 169 | 3 604 | 7 805 | 11 409 |
32202 | 0 | 0 | 0 | 45 923 | 0 | 45 923 | 45 923 | 0 | 45 923 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 145 541 | 0 | 145 541 | 145 541 | 0 | 145 541 | 0 | 0 | 0 |
32308 | 0 | 6 124 | 6 124 | 0 | 227 | 227 | 0 | 134 | 134 | 0 | 6 217 | 6 217 |
44601 | 240 098 | 0 | 240 098 | 499 547 | 0 | 499 547 | 537 797 | 0 | 537 797 | 201 848 | 0 | 201 848 |
45104 | 898 444 | 0 | 898 444 | 894 062 | 0 | 894 062 | 593 922 | 0 | 593 922 | 1 198 584 | 0 | 1 198 584 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 21 860 | 0 | 21 860 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 20 460 | 0 | 20 460 |
45201 | 135 447 | 0 | 135 447 | 258 853 | 0 | 258 853 | 195 226 | 0 | 195 226 | 199 074 | 0 | 199 074 |
45203 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45204 | 587 650 | 0 | 587 650 | 1 129 675 | 0 | 1 129 675 | 78 425 | 0 | 78 425 | 1 638 900 | 0 | 1 638 900 |
45205 | 454 830 | 97 029 | 551 859 | 97 105 | 6 278 | 103 383 | 206 692 | 2 148 | 208 840 | 345 243 | 101 159 | 446 402 |
45206 | 3 762 322 | 3 384 661 | 7 146 983 | 420 136 | 125 822 | 545 958 | 939 337 | 78 078 | 1 017 415 | 3 243 121 | 3 432 405 | 6 675 526 |
45207 | 5 317 438 | 839 606 | 6 157 044 | 1 392 826 | 31 116 | 1 423 942 | 46 675 | 18 415 | 65 090 | 6 663 589 | 852 307 | 7 515 896 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 89 000 | 185 261 | 274 261 | 0 | 30 023 | 30 023 | 0 | 4 184 | 4 184 | 89 000 | 211 100 | 300 100 |
45504 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 400 | 0 | 400 | 10 400 | 0 | 10 400 |
45505 | 150 052 | 624 759 | 774 811 | 30 020 | 48 670 | 78 690 | 3 070 | 429 129 | 432 199 | 177 002 | 244 300 | 421 302 |
45506 | 167 963 | 1 169 643 | 1 337 606 | 84 396 | 120 171 | 204 567 | 996 | 220 191 | 221 187 | 251 363 | 1 069 623 | 1 320 986 |
45507 | 97 131 | 48 726 | 145 857 | 8 010 | 1 805 | 9 815 | 5 392 | 1 079 | 6 471 | 99 749 | 49 452 | 149 201 |
45509 | 1 949 | 2 935 | 4 884 | 2 383 | 7 550 | 9 933 | 2 898 | 3 305 | 6 203 | 1 434 | 7 180 | 8 614 |
45708 | 0 | 247 | 247 | 0 | 197 | 197 | 0 | 7 | 7 | 0 | 437 | 437 |
45812 | 19 750 | 0 | 19 750 | 2 865 | 0 | 2 865 | 880 | 0 | 880 | 21 735 | 0 | 21 735 |
45815 | 38 401 | 2 756 | 41 157 | 2 962 | 60 179 | 63 141 | 32 511 | 61 | 32 572 | 8 852 | 62 874 | 71 726 |
45912 | 285 | 0 | 285 | 202 | 0 | 202 | 0 | 0 | 0 | 487 | 0 | 487 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47002 | 673 210 | 0 | 673 210 | 7 627 456 | 0 | 7 627 456 | 7 925 310 | 0 | 7 925 310 | 375 356 | 0 | 375 356 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 125 189 | 125 189 | 11 384 841 | 4 504 670 | 15 889 511 | 11 384 841 | 4 503 156 | 15 887 997 | 0 | 126 703 | 126 703 |
47408 | 0 | 0 | 0 | 164 227 124 | 319 570 254 | 483 797 378 | 164 227 124 | 319 570 254 | 483 797 378 | 0 | 0 | 0 |
47415 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
47423 | 6 962 | 10 910 | 17 872 | 4 541 | 300 | 4 841 | 9 787 | 1 223 | 11 010 | 1 716 | 9 987 | 11 703 |
47427 | 200 311 | 37 323 | 237 634 | 130 431 | 57 802 | 188 233 | 270 784 | 75 941 | 346 725 | 59 958 | 19 184 | 79 142 |
50106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50207 | 1 900 920 | 0 | 1 900 920 | 326 700 | 0 | 326 700 | 57 949 | 0 | 57 949 | 2 169 671 | 0 | 2 169 671 |
50208 | 163 625 | 0 | 163 625 | 1 428 | 0 | 1 428 | 3 896 | 0 | 3 896 | 161 157 | 0 | 161 157 |
50210 | 0 | 7 811 | 7 811 | 0 | 416 | 416 | 0 | 173 | 173 | 0 | 8 054 | 8 054 |
50211 | 0 | 415 035 | 415 035 | 0 | 19 087 | 19 087 | 0 | 15 772 | 15 772 | 0 | 418 350 | 418 350 |
50221 | 30 230 | 0 | 30 230 | 21 878 | 0 | 21 878 | 21 290 | 0 | 21 290 | 30 818 | 0 | 30 818 |
50605 | 0 | 0 | 0 | 371 159 | 0 | 371 159 | 371 159 | 0 | 371 159 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 535 347 | 0 | 535 347 | 535 347 | 0 | 535 347 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 2 834 | 0 | 2 834 | 0 | 0 | 0 |
50706 | 1 701 765 | 0 | 1 701 765 | 615 000 | 0 | 615 000 | 500 000 | 0 | 500 000 | 1 816 765 | 0 | 1 816 765 |
50707 | 0 | 1 347 | 1 347 | 0 | 50 | 50 | 0 | 29 | 29 | 0 | 1 368 | 1 368 |
52503 | 37 037 | 496 212 | 533 249 | 2 973 | 56 872 | 59 845 | 31 439 | 114 550 | 145 989 | 8 571 | 438 534 | 447 105 |
60204 | 0 | 488 | 488 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 485 | 485 |
60302 | 53 956 | 0 | 53 956 | 377 | 0 | 377 | 640 | 0 | 640 | 53 693 | 0 | 53 693 |
60306 | 0 | 0 | 0 | 11 048 | 0 | 11 048 | 11 048 | 0 | 11 048 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 2 546 | 0 | 2 546 | 3 213 | 0 | 3 213 | 5 759 | 0 | 5 759 | 0 | 0 | 0 |
60312 | 35 907 | 0 | 35 907 | 41 061 | 0 | 41 061 | 37 959 | 0 | 37 959 | 39 009 | 0 | 39 009 |
60314 | 172 | 2 304 | 2 476 | 0 | 1 177 | 1 177 | 0 | 1 976 | 1 976 | 172 | 1 505 | 1 677 |
60323 | 92 | 0 | 92 | 4 | 0 | 4 | 59 | 0 | 59 | 37 | 0 | 37 |
60401 | 514 986 | 0 | 514 986 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 516 531 | 0 | 516 531 |
60701 | 4 869 | 0 | 4 869 | 1 242 | 0 | 1 242 | 4 346 | 0 | 4 346 | 1 765 | 0 | 1 765 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 185 | 0 | 1 185 | 142 | 0 | 142 | 122 | 0 | 122 | 1 205 | 0 | 1 205 |
61008 | 663 | 0 | 663 | 708 | 0 | 708 | 703 | 0 | 703 | 668 | 0 | 668 |
61009 | 3 146 | 0 | 3 146 | 384 | 0 | 384 | 2 677 | 0 | 2 677 | 853 | 0 | 853 |
61210 | 0 | 0 | 0 | 1 566 265 | 0 | 1 566 265 | 1 566 265 | 0 | 1 566 265 | 0 | 0 | 0 |
61403 | 92 676 | 1 247 | 93 923 | 18 311 | 1 145 | 19 456 | 5 108 | 761 | 5 869 | 105 879 | 1 631 | 107 510 |
70606 | 1 700 461 | 0 | 1 700 461 | 1 103 554 | 0 | 1 103 554 | 626 | 0 | 626 | 2 803 389 | 0 | 2 803 389 |
70607 | 9 | 0 | 9 | 1 552 | 0 | 1 552 | 1 529 | 0 | 1 529 | 32 | 0 | 32 |
70608 | 1 129 031 | 0 | 1 129 031 | 754 668 | 0 | 754 668 | 0 | 0 | 0 | 1 883 699 | 0 | 1 883 699 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 550 453 | 10 928 859 | 34 479 312 | 251 690 813 | 367 053 667 | 618 744 480 | 249 145 660 | 369 114 181 | 618 259 841 | 26 095 606 | 8 868 345 | 34 963 951 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 310 576 | 0 | 310 576 | 0 | 0 | 0 | 0 | 0 | 0 | 310 576 | 0 | 310 576 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 30 230 | 0 | 30 230 | 21 290 | 0 | 21 290 | 21 878 | 0 | 21 878 | 30 818 | 0 | 30 818 |
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 | 7 752 | 7 858 | 0 | 47 274 | 47 274 | 0 | 48 274 | 48 274 | 106 | 8 752 | 8 858 |
30111 | 43 990 | 20 079 | 64 069 | 335 852 | 302 375 | 638 227 | 323 063 | 290 132 | 613 195 | 31 201 | 7 836 | 39 037 |
30126 | 26 | 0 | 26 | 93 | 0 | 93 | 233 | 0 | 233 | 166 | 0 | 166 |
30220 | 0 | 0 | 0 | 0 | 175 880 | 175 880 | 0 | 177 150 | 177 150 | 0 | 1 270 | 1 270 |
30222 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 117 | 117 | 0 | 13 | 13 |
30226 | 141 | 0 | 141 | 2 | 0 | 2 | 2 | 0 | 2 | 141 | 0 | 141 |
30232 | 1 103 | 0 | 1 103 | 77 710 | 23 667 | 101 377 | 77 560 | 23 667 | 101 227 | 953 | 0 | 953 |
30601 | 4 737 | 0 | 4 737 | 1 915 844 | 0 | 1 915 844 | 1 913 727 | 0 | 1 913 727 | 2 620 | 0 | 2 620 |
30606 | 46 138 | 0 | 46 138 | 1 681 510 | 0 | 1 681 510 | 1 672 133 | 0 | 1 672 133 | 36 761 | 0 | 36 761 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 150 000 | 0 | 150 000 | 875 000 | 30 873 | 905 873 | 725 000 | 30 873 | 755 873 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 186 500 | 471 500 | 0 | 186 500 | 186 500 |
31304 | 578 000 | 0 | 578 000 | 641 000 | 0 | 641 000 | 641 000 | 0 | 641 000 | 578 000 | 0 | 578 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
31408 | 0 | 580 253 | 580 253 | 0 | 12 727 | 12 727 | 0 | 21 504 | 21 504 | 0 | 589 030 | 589 030 |
32015 | 4 504 | 0 | 4 504 | 12 831 | 0 | 12 831 | 13 740 | 0 | 13 740 | 5 413 | 0 | 5 413 |
32211 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
40502 | 2 715 968 | 711 | 2 716 679 | 2 107 301 | 5 436 | 2 112 737 | 1 486 710 | 5 455 | 1 492 165 | 2 095 377 | 730 | 2 096 107 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 259 649 | 21 | 259 670 | 1 832 335 | 0 | 1 832 335 | 1 830 784 | 0 | 1 830 784 | 258 098 | 21 | 258 119 |
40702 | 1 990 939 | 341 560 | 2 332 499 | 11 396 166 | 2 645 372 | 14 041 538 | 11 152 642 | 2 430 122 | 13 582 764 | 1 747 415 | 126 310 | 1 873 725 |
40703 | 35 437 | 0 | 35 437 | 16 327 | 20 973 | 37 300 | 21 156 | 20 973 | 42 129 | 40 266 | 0 | 40 266 |
40802 | 94 331 | 0 | 94 331 | 325 532 | 68 386 | 393 918 | 353 795 | 68 386 | 422 181 | 122 594 | 0 | 122 594 |
40807 | 49 092 | 11 437 | 60 529 | 1 641 130 | 272 385 | 1 913 515 | 1 630 761 | 271 709 | 1 902 470 | 38 723 | 10 761 | 49 484 |
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 | 167 072 | 97 806 | 264 878 | 1 215 621 | 1 067 072 | 2 282 693 | 1 186 993 | 1 050 972 | 2 237 965 | 138 444 | 81 706 | 220 150 |
40820 | 5 077 | 48 880 | 53 957 | 114 439 | 35 778 | 150 217 | 115 947 | 2 073 | 118 020 | 6 585 | 15 175 | 21 760 |
40901 | 44 744 | 0 | 44 744 | 44 744 | 0 | 44 744 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 8 165 | 0 | 8 165 | 8 165 | 0 | 8 165 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 246 | 1 201 | 1 447 | 246 | 1 201 | 1 447 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 234 | 1 288 | 1 522 | 234 | 1 288 | 1 522 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
40912 | 0 | 647 | 647 | 353 | 32 945 | 33 298 | 353 | 36 138 | 36 491 | 0 | 3 840 | 3 840 |
40913 | 0 | 0 | 0 | 1 145 | 3 276 | 4 421 | 1 145 | 3 285 | 4 430 | 0 | 9 | 9 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 |
42105 | 1 412 618 | 97 788 | 1 510 406 | 212 323 | 2 157 | 214 480 | 150 000 | 3 977 | 153 977 | 1 350 295 | 99 608 | 1 449 903 |
42106 | 504 132 | 5 328 | 509 460 | 350 | 117 | 467 | 476 | 198 | 674 | 504 258 | 5 409 | 509 667 |
42107 | 210 720 | 0 | 210 720 | 25 376 | 0 | 25 376 | 2 048 | 0 | 2 048 | 187 392 | 0 | 187 392 |
42205 | 0 | 20 120 | 20 120 | 0 | 20 635 | 20 635 | 0 | 21 546 | 21 546 | 0 | 21 031 | 21 031 |
42301 | 6 840 | 3 517 | 10 357 | 182 893 | 95 846 | 278 739 | 185 457 | 95 760 | 281 217 | 9 404 | 3 431 | 12 835 |
42303 | 61 040 | 8 927 | 69 967 | 59 222 | 10 871 | 70 093 | 5 068 | 2 541 | 7 609 | 6 886 | 597 | 7 483 |
42304 | 24 742 | 6 110 | 30 852 | 16 357 | 2 426 | 18 783 | 2 689 | 4 048 | 6 737 | 11 074 | 7 732 | 18 806 |
42305 | 49 250 | 18 216 | 67 466 | 18 571 | 932 | 19 503 | 5 207 | 4 086 | 9 293 | 35 886 | 21 370 | 57 256 |
42306 | 562 895 | 2 143 817 | 2 706 712 | 205 654 | 561 027 | 766 681 | 144 794 | 203 306 | 348 100 | 502 035 | 1 786 096 | 2 288 131 |
42307 | 462 141 | 4 016 788 | 4 478 929 | 77 233 | 354 823 | 432 056 | 248 153 | 290 696 | 538 849 | 633 061 | 3 952 661 | 4 585 722 |
42309 | 1 022 | 0 | 1 022 | 90 | 0 | 90 | 24 | 0 | 24 | 956 | 0 | 956 |
42505 | 84 368 | 347 583 | 431 951 | 792 448 | 75 521 | 867 969 | 773 361 | 144 197 | 917 558 | 65 281 | 416 259 | 481 540 |
42506 | 52 001 | 55 896 | 107 897 | 72 | 1 233 | 1 305 | 0 | 2 968 | 2 968 | 51 929 | 57 631 | 109 560 |
42601 | 77 | 838 | 915 | 0 | 18 | 18 | 0 | 31 | 31 | 77 | 851 | 928 |
42604 | 0 | 160 | 160 | 0 | 72 | 72 | 0 | 5 | 5 | 0 | 93 | 93 |
42605 | 1 500 | 339 | 1 839 | 0 | 8 | 8 | 0 | 13 | 13 | 1 500 | 344 | 1 844 |
42606 | 707 | 593 977 | 594 684 | 0 | 13 043 | 13 043 | 2 | 26 344 | 26 346 | 709 | 607 278 | 607 987 |
42607 | 0 | 37 801 | 37 801 | 0 | 964 | 964 | 0 | 2 019 | 2 019 | 0 | 38 856 | 38 856 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 154 | 154 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 155 | 155 |
43806 | 0 | 153 | 153 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 155 | 155 |
45115 | 11 984 | 0 | 11 984 | 3 002 | 0 | 3 002 | 3 004 | 0 | 3 004 | 11 986 | 0 | 11 986 |
45215 | 453 726 | 0 | 453 726 | 142 632 | 0 | 142 632 | 58 056 | 0 | 58 056 | 369 150 | 0 | 369 150 |
45515 | 23 193 | 0 | 23 193 | 17 029 | 0 | 17 029 | 45 120 | 0 | 45 120 | 51 284 | 0 | 51 284 |
45818 | 25 749 | 0 | 25 749 | 6 857 | 0 | 6 857 | 11 439 | 0 | 11 439 | 30 331 | 0 | 30 331 |
45918 | 191 | 0 | 191 | 0 | 0 | 0 | 41 | 0 | 41 | 232 | 0 | 232 |
47008 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 876 334 | 321 186 975 | 484 063 309 | 162 876 334 | 321 186 975 | 484 063 309 | 0 | 0 | 0 |
47411 | 10 815 | 38 879 | 49 694 | 11 117 | 68 440 | 79 557 | 9 166 | 42 895 | 52 061 | 8 864 | 13 334 | 22 198 |
47416 | 0 | 37 | 37 | 258 547 | 897 | 259 444 | 258 547 | 860 | 259 407 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 168 322 | 637 318 | 805 640 | 168 322 | 637 318 | 805 640 | 3 | 0 | 3 |
47425 | 128 472 | 0 | 128 472 | 267 557 | 0 | 267 557 | 269 121 | 0 | 269 121 | 130 036 | 0 | 130 036 |
47426 | 88 037 | 7 014 | 95 051 | 19 448 | 2 306 | 21 754 | 25 928 | 6 848 | 32 776 | 94 517 | 11 556 | 106 073 |
50219 | 1 808 | 0 | 1 808 | 39 | 0 | 39 | 67 | 0 | 67 | 1 836 | 0 | 1 836 |
50220 | 797 | 0 | 797 | 4 525 | 0 | 4 525 | 5 237 | 0 | 5 237 | 1 509 | 0 | 1 509 |
50407 | 0 | 578 | 578 | 0 | 14 | 14 | 0 | 148 | 148 | 0 | 712 | 712 |
50620 | 398 | 0 | 398 | 1 464 | 0 | 1 464 | 1 487 | 0 | 1 487 | 421 | 0 | 421 |
50719 | 100 018 | 0 | 100 018 | 16 901 | 0 | 16 901 | 14 272 | 0 | 14 272 | 97 389 | 0 | 97 389 |
52301 | 20 001 | 156 371 | 176 372 | 174 602 | 3 429 | 178 031 | 200 601 | 5 795 | 206 396 | 46 000 | 158 737 | 204 737 |
52304 | 0 | 0 | 0 | 0 | 18 427 | 18 427 | 0 | 1 034 335 | 1 034 335 | 0 | 1 015 908 | 1 015 908 |
52305 | 544 135 | 2 747 515 | 3 291 650 | 361 500 | 1 243 992 | 1 605 492 | 30 000 | 395 281 | 425 281 | 212 635 | 1 898 804 | 2 111 439 |
52306 | 68 697 | 3 337 012 | 3 405 709 | 0 | 73 331 | 73 331 | 109 300 | 134 690 | 243 990 | 177 997 | 3 398 371 | 3 576 368 |
52501 | 3 849 | 46 112 | 49 961 | 16 | 2 274 | 2 290 | 1 540 | 4 383 | 5 923 | 5 373 | 48 221 | 53 594 |
60301 | 2 323 | 0 | 2 323 | 13 617 | 0 | 13 617 | 13 187 | 0 | 13 187 | 1 893 | 0 | 1 893 |
60305 | 8 211 | 0 | 8 211 | 25 221 | 0 | 25 221 | 25 978 | 0 | 25 978 | 8 968 | 0 | 8 968 |
60307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 676 | 0 | 676 | 0 | 0 | 0 | 489 | 0 | 489 | 1 165 | 0 | 1 165 |
60311 | 37 | 0 | 37 | 517 | 0 | 517 | 486 | 0 | 486 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 107 | 107 | 0 | 53 | 53 |
60322 | 51 | 0 | 51 | 6 011 | 0 | 6 011 | 6 059 | 0 | 6 059 | 99 | 0 | 99 |
60324 | 21 | 0 | 21 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 171 225 | 0 | 171 225 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 174 200 | 0 | 174 200 |
60903 | 195 | 0 | 195 | 0 | 0 | 0 | 21 | 0 | 21 | 216 | 0 | 216 |
61304 | 1 473 | 0 | 1 473 | 568 | 0 | 568 | 62 | 0 | 62 | 967 | 0 | 967 |
70601 | 1 632 305 | 0 | 1 632 305 | 2 | 0 | 2 | 1 407 855 | 0 | 1 407 855 | 3 040 158 | 0 | 3 040 158 |
70602 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
70603 | 1 071 835 | 0 | 1 071 835 | 0 | 0 | 0 | 680 379 | 0 | 680 379 | 1 752 214 | 0 | 1 752 214 |
70801 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 | 377 396 | 0 | 377 396 |
Итого по пассиву (баланс) | 19 679 136 | 14 800 176 | 34 479 312 | 191 245 387 | 329 124 170 | 520 369 557 | 191 932 996 | 328 921 200 | 520 854 196 | 20 366 745 | 14 597 206 | 34 963 951 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 506 101 | 1 200 349 | 1 706 450 | 506 101 | 1 200 349 | 1 706 450 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 203 379 | 0 | 203 379 | 49 728 | 0 | 49 728 | 32 822 | 0 | 32 822 | 220 285 | 0 | 220 285 |
90902 | 171 091 | 0 | 171 091 | 12 963 | 0 | 12 963 | 30 891 | 0 | 30 891 | 153 163 | 0 | 153 163 |
90907 | 44 744 | 0 | 44 744 | 0 | 0 | 0 | 44 744 | 0 | 44 744 | 0 | 0 | 0 |
91202 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 1 289 | 1 289 | 0 | 946 | 946 | 0 | 343 | 343 |
91411 | 0 | 266 332 | 266 332 | 0 | 9 860 | 9 860 | 0 | 9 850 | 9 850 | 0 | 266 342 | 266 342 |
91414 | 7 651 302 | 2 187 034 | 9 838 336 | 337 256 | 78 097 | 415 353 | 300 460 | 52 361 | 352 821 | 7 688 098 | 2 212 770 | 9 900 868 |
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 |
91603 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91604 | 34 894 | 2 048 | 36 942 | 16 723 | 3 250 | 19 973 | 35 842 | 2 224 | 38 066 | 15 775 | 3 074 | 18 849 |
91704 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
91802 | 42 000 | 0 | 42 000 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 47 760 | 0 | 47 760 |
91803 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 0 | 0 | 0 | 5 243 | 0 | 5 243 |
99998 | 24 031 673 | 0 | 24 031 673 | 17 841 164 | 0 | 17 841 164 | 16 966 579 | 0 | 16 966 579 | 24 906 258 | 0 | 24 906 258 |
Итого по активу (баланс) | 32 752 449 | 2 455 414 | 35 207 863 | 18 769 705 | 1 292 845 | 20 062 550 | 17 917 448 | 1 265 730 | 19 183 178 | 33 604 706 | 2 482 529 | 36 087 235 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
91311 | 563 574 | 693 849 | 1 257 423 | 27 000 | 15 465 | 42 465 | 125 800 | 36 165 | 161 965 | 662 374 | 714 549 | 1 376 923 |
91312 | 15 294 590 | 589 958 | 15 884 548 | 751 882 | 14 768 | 766 650 | 603 907 | 12 264 | 616 171 | 15 146 615 | 587 454 | 15 734 069 |
91314 | 774 670 | 0 | 774 670 | 9 218 535 | 0 | 9 218 535 | 8 867 861 | 0 | 8 867 861 | 423 996 | 0 | 423 996 |
91315 | 3 575 064 | 198 719 | 3 773 783 | 187 024 | 4 926 | 191 950 | 642 766 | 4 385 | 647 151 | 4 030 806 | 198 178 | 4 228 984 |
91316 | 638 400 | 66 812 | 705 212 | 1 148 942 | 118 843 | 1 267 785 | 1 065 605 | 62 473 | 1 128 078 | 555 063 | 10 442 | 565 505 |
91317 | 1 146 811 | 353 455 | 1 500 266 | 5 171 654 | 298 595 | 5 470 249 | 6 142 397 | 268 596 | 6 410 993 | 2 117 554 | 323 456 | 2 441 010 |
91507 | 135 683 | 0 | 135 683 | 0 | 0 | 0 | 0 | 0 | 0 | 135 683 | 0 | 135 683 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 11 176 190 | 0 | 11 176 190 | 2 210 216 | 0 | 2 210 216 | 2 215 003 | 0 | 2 215 003 | 11 180 977 | 0 | 11 180 977 |
Итого по пассиву (баланс) | 33 305 070 | 1 902 793 | 35 207 863 | 18 724 198 | 452 597 | 19 176 795 | 19 672 284 | 383 883 | 20 056 167 | 34 253 156 | 1 834 079 | 36 087 235 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 335 860 | 6 930 687 | 7 266 547 | 17 323 250 | 158 939 736 | 176 262 986 | 16 615 449 | 157 505 564 | 174 121 013 | 1 043 661 | 8 364 859 | 9 408 520 |
93002 | 441 725 | 3 469 264 | 3 910 989 | 21 580 285 | 71 438 665 | 93 018 950 | 20 847 133 | 74 163 936 | 95 011 069 | 1 174 877 | 743 993 | 1 918 870 |
93201 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 773 779 | 2 808 436 | 3 582 215 | 0 | 2 866 | 2 866 | 773 779 | 2 805 570 | 3 579 349 |
93306 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 79 884 | 5 595 328 | 5 675 212 | 378 | 332 | 710 | 79 506 | 5 594 996 | 5 674 502 |
93309 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
93801 | 84 173 | 0 | 84 173 | 1 017 059 | 0 | 1 017 059 | 1 001 068 | 0 | 1 001 068 | 100 164 | 0 | 100 164 |
93803 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
Итого по активу (баланс) | 893 058 | 10 399 951 | 11 293 009 | 41 392 909 | 238 782 165 | 280 175 074 | 39 082 680 | 231 672 698 | 270 755 378 | 3 203 287 | 17 509 418 | 20 712 705 |
Пассив | ||||||||||||
96001 | 4 745 082 | 2 520 752 | 7 265 834 | 124 112 574 | 49 668 306 | 173 780 880 | 127 697 814 | 48 223 433 | 175 921 247 | 8 330 322 | 1 075 879 | 9 406 201 |
96002 | 238 254 | 3 669 869 | 3 908 123 | 10 748 871 | 83 621 390 | 94 370 261 | 11 221 917 | 81 159 132 | 92 381 049 | 711 300 | 1 207 611 | 1 918 911 |
96201 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 759 064 | 0 | 759 064 | 759 064 | 0 | 759 064 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 677 | 5 677 | 0 | 3 591 933 | 3 591 933 | 0 | 3 586 256 | 3 586 256 |
96306 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 613 | 8 613 | 0 | 5 690 641 | 5 690 641 | 0 | 5 682 028 | 5 682 028 |
96309 | 0 | 30 620 | 30 620 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 083 | 31 083 |
96801 | 88 432 | 0 | 88 432 | 1 002 390 | 0 | 1 002 390 | 1 002 184 | 0 | 1 002 184 | 88 226 | 0 | 88 226 |
96803 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 084 | 0 | 1 084 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 071 768 | 6 221 241 | 11 293 009 | 137 238 983 | 133 305 038 | 270 544 021 | 141 297 063 | 138 666 654 | 279 963 717 | 9 129 848 | 11 582 857 | 20 712 705 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 17,0000 | 0 | 0 | 3,0000 | 0 | 0 | 132,0000 |
98010 | 0 | 0 | 934 014 030,9810 | 0 | 0 | 61 961 311,0000 | 0 | 0 | 267 861 800,0000 | 0 | 0 | 728 113 541,9810 |
Итого по активу (баланс) | 0 | 0 | 934 014 148,9810 | 0 | 0 | 61 961 328,0000 | 0 | 0 | 267 861 803,0000 | 0 | 0 | 728 113 673,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 674 550 556,0000 | 0 | 0 | 5 676 535,0000 | 0 | 0 | 55 746 200,0000 | 0 | 0 | 724 620 221,0000 |
98050 | 0 | 0 | 259 453 474,9810 | 0 | 0 | 262 223 265,0000 | 0 | 0 | 6 253 111,0000 | 0 | 0 | 3 483 320,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 60 555 735,0000 | 0 | 0 | 60 555 735,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 118,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10 132,0000 |
Итого по пассиву (баланс) | 0 | 0 | 934 014 148,9810 | 0 | 0 | 328 455 538,0000 | 0 | 0 | 122 555 063,0000 | 0 | 0 | 728 113 673,9810 |
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