Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 1 185 | 0 | 1 185 | 2 109 | 0 | 2 109 | 2 497 | 0 | 2 497 | 797 | 0 | 797 |
20202 | 122 481 | 166 843 | 289 324 | 1 870 319 | 2 419 770 | 4 290 089 | 1 845 223 | 2 405 805 | 4 251 028 | 147 577 | 180 808 | 328 385 |
20208 | 53 841 | 0 | 53 841 | 136 000 | 0 | 136 000 | 140 988 | 0 | 140 988 | 48 853 | 0 | 48 853 |
20209 | 0 | 0 | 0 | 1 373 934 | 2 196 335 | 3 570 269 | 1 373 934 | 2 196 335 | 3 570 269 | 0 | 0 | 0 |
20308 | 0 | 118 | 118 | 0 | 1 974 | 1 974 | 0 | 1 974 | 1 974 | 0 | 118 | 118 |
30102 | 546 624 | 0 | 546 624 | 30 499 418 | 0 | 30 499 418 | 30 390 200 | 0 | 30 390 200 | 655 842 | 0 | 655 842 |
30110 | 126 383 | 40 189 | 166 572 | 941 793 | 68 525 | 1 010 318 | 984 902 | 73 985 | 1 058 887 | 83 274 | 34 729 | 118 003 |
30114 | 0 | 2 134 687 | 2 134 687 | 0 | 23 023 536 | 23 023 536 | 0 | 24 237 054 | 24 237 054 | 0 | 921 169 | 921 169 |
30202 | 111 829 | 0 | 111 829 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 115 509 | 0 | 115 509 |
30204 | 222 816 | 0 | 222 816 | 0 | 0 | 0 | 10 690 | 0 | 10 690 | 212 126 | 0 | 212 126 |
30221 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
30233 | 357 | 16 | 373 | 125 919 | 129 | 126 048 | 125 589 | 145 | 125 734 | 687 | 0 | 687 |
30235 | 0 | 0 | 0 | 30 705 | 0 | 30 705 | 30 705 | 0 | 30 705 | 0 | 0 | 0 |
30413 | 157 926 | 0 | 157 926 | 1 883 316 | 0 | 1 883 316 | 1 990 187 | 0 | 1 990 187 | 51 055 | 0 | 51 055 |
30424 | 17 127 | 0 | 17 127 | 5 939 279 | 0 | 5 939 279 | 5 939 532 | 0 | 5 939 532 | 16 874 | 0 | 16 874 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 7 034 | 2 170 | 9 204 | 0 | 77 | 77 | 0 | 35 | 35 | 7 034 | 2 212 | 9 246 |
32002 | 540 000 | 0 | 540 000 | 11 108 000 | 1 478 326 | 12 586 326 | 10 988 000 | 1 386 465 | 12 374 465 | 660 000 | 91 861 | 751 861 |
32003 | 0 | 0 | 0 | 6 373 000 | 2 565 005 | 8 938 005 | 6 373 000 | 2 565 005 | 8 938 005 | 0 | 0 | 0 |
32004 | 0 | 364 621 | 364 621 | 80 000 | 738 123 | 818 123 | 80 000 | 742 366 | 822 366 | 0 | 360 378 | 360 378 |
32102 | 0 | 900 831 | 900 831 | 0 | 5 037 082 | 5 037 082 | 0 | 4 070 081 | 4 070 081 | 0 | 1 867 832 | 1 867 832 |
32103 | 0 | 0 | 0 | 0 | 3 396 471 | 3 396 471 | 0 | 3 396 471 | 3 396 471 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 851 750 | 1 851 750 | 0 | 1 851 750 | 1 851 750 | 0 | 0 | 0 |
32201 | 0 | 7 540 | 7 540 | 901 | 266 | 1 167 | 901 | 117 | 1 018 | 0 | 7 689 | 7 689 |
32202 | 0 | 0 | 0 | 381 202 | 0 | 381 202 | 381 202 | 0 | 381 202 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 44 653 | 0 | 44 653 | 44 653 | 0 | 44 653 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 46 880 | 0 | 46 880 | 46 880 | 0 | 46 880 | 0 | 0 | 0 |
32308 | 0 | 6 006 | 6 006 | 0 | 212 | 212 | 0 | 94 | 94 | 0 | 6 124 | 6 124 |
44601 | 188 774 | 0 | 188 774 | 290 209 | 0 | 290 209 | 238 885 | 0 | 238 885 | 240 098 | 0 | 240 098 |
45104 | 898 252 | 0 | 898 252 | 304 523 | 0 | 304 523 | 304 331 | 0 | 304 331 | 898 444 | 0 | 898 444 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 23 360 | 0 | 23 360 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 860 | 0 | 21 860 |
45201 | 85 588 | 0 | 85 588 | 261 063 | 0 | 261 063 | 211 204 | 0 | 211 204 | 135 447 | 0 | 135 447 |
45203 | 991 000 | 0 | 991 000 | 1 009 000 | 0 | 1 009 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
45204 | 712 150 | 0 | 712 150 | 272 850 | 0 | 272 850 | 397 350 | 0 | 397 350 | 587 650 | 0 | 587 650 |
45205 | 485 793 | 90 083 | 575 876 | 83 537 | 8 350 | 91 887 | 114 500 | 1 404 | 115 904 | 454 830 | 97 029 | 551 859 |
45206 | 3 762 110 | 3 367 430 | 7 129 540 | 90 350 | 131 410 | 221 760 | 90 138 | 114 179 | 204 317 | 3 762 322 | 3 384 661 | 7 146 983 |
45207 | 5 311 550 | 825 296 | 6 136 846 | 44 423 | 29 113 | 73 536 | 38 535 | 14 803 | 53 338 | 5 317 438 | 839 606 | 6 157 044 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 89 000 | 181 677 | 270 677 | 0 | 6 418 | 6 418 | 0 | 2 834 | 2 834 | 89 000 | 185 261 | 274 261 |
45504 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 400 | 0 | 400 | 10 800 | 0 | 10 800 |
45505 | 178 847 | 612 670 | 791 517 | 70 | 21 644 | 21 714 | 28 865 | 9 555 | 38 420 | 150 052 | 624 759 | 774 811 |
45506 | 105 150 | 1 098 063 | 1 203 213 | 70 370 | 100 023 | 170 393 | 7 557 | 28 443 | 36 000 | 167 963 | 1 169 643 | 1 337 606 |
45507 | 105 605 | 47 793 | 153 398 | 155 | 1 688 | 1 843 | 8 629 | 755 | 9 384 | 97 131 | 48 726 | 145 857 |
45509 | 1 824 | 7 743 | 9 567 | 2 355 | 3 447 | 5 802 | 2 230 | 8 255 | 10 485 | 1 949 | 2 935 | 4 884 |
45708 | 0 | 217 | 217 | 0 | 256 | 256 | 0 | 226 | 226 | 0 | 247 | 247 |
45812 | 19 750 | 0 | 19 750 | 1 993 | 62 154 | 64 147 | 1 993 | 62 154 | 64 147 | 19 750 | 0 | 19 750 |
45815 | 35 781 | 2 703 | 38 484 | 3 163 | 95 | 3 258 | 543 | 42 | 585 | 38 401 | 2 756 | 41 157 |
45912 | 7 840 | 0 | 7 840 | 26 | 302 | 328 | 7 581 | 302 | 7 883 | 285 | 0 | 285 |
45915 | 3 | 10 | 13 | 3 | 0 | 3 | 3 | 10 | 13 | 3 | 0 | 3 |
47002 | 596 559 | 0 | 596 559 | 13 048 625 | 0 | 13 048 625 | 12 971 974 | 0 | 12 971 974 | 673 210 | 0 | 673 210 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 123 328 | 123 328 | 14 774 434 | 4 013 794 | 18 788 228 | 14 774 434 | 4 011 933 | 18 786 367 | 0 | 125 189 | 125 189 |
47408 | 0 | 0 | 0 | 140 208 996 | 288 972 612 | 429 181 608 | 140 208 996 | 288 972 612 | 429 181 608 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 25 | 0 | 25 | 95 | 0 | 95 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 835 | 9 894 | 16 729 | 5 598 | 62 510 | 68 108 | 5 471 | 61 494 | 66 965 | 6 962 | 10 910 | 17 872 |
47427 | 132 131 | 26 216 | 158 347 | 118 542 | 53 473 | 172 015 | 50 362 | 42 366 | 92 728 | 200 311 | 37 323 | 237 634 |
50107 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50207 | 1 869 191 | 0 | 1 869 191 | 64 042 | 0 | 64 042 | 32 313 | 0 | 32 313 | 1 900 920 | 0 | 1 900 920 |
50208 | 69 875 | 0 | 69 875 | 101 346 | 0 | 101 346 | 7 596 | 0 | 7 596 | 163 625 | 0 | 163 625 |
50210 | 0 | 7 553 | 7 553 | 0 | 376 | 376 | 0 | 118 | 118 | 0 | 7 811 | 7 811 |
50211 | 0 | 403 855 | 403 855 | 0 | 17 497 | 17 497 | 0 | 6 317 | 6 317 | 0 | 415 035 | 415 035 |
50221 | 27 480 | 0 | 27 480 | 19 259 | 0 | 19 259 | 16 509 | 0 | 16 509 | 30 230 | 0 | 30 230 |
50605 | 0 | 0 | 0 | 126 543 | 0 | 126 543 | 126 543 | 0 | 126 543 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 177 774 | 0 | 177 774 | 177 774 | 0 | 177 774 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 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 | 1 321 | 1 321 | 0 | 47 | 47 | 0 | 21 | 21 | 0 | 1 347 | 1 347 |
52503 | 7 421 | 516 157 | 523 578 | 31 500 | 17 603 | 49 103 | 1 884 | 37 548 | 39 432 | 37 037 | 496 212 | 533 249 |
60204 | 0 | 494 | 494 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 488 | 488 |
60302 | 70 053 | 0 | 70 053 | 649 | 0 | 649 | 16 746 | 0 | 16 746 | 53 956 | 0 | 53 956 |
60306 | 0 | 0 | 0 | 11 471 | 0 | 11 471 | 11 471 | 0 | 11 471 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 196 | 6 | 202 | 196 | 6 | 202 | 0 | 0 | 0 |
60310 | 1 531 | 0 | 1 531 | 2 627 | 0 | 2 627 | 1 612 | 0 | 1 612 | 2 546 | 0 | 2 546 |
60312 | 33 747 | 0 | 33 747 | 41 197 | 0 | 41 197 | 39 037 | 0 | 39 037 | 35 907 | 0 | 35 907 |
60314 | 172 | 3 208 | 3 380 | 0 | 0 | 0 | 0 | 904 | 904 | 172 | 2 304 | 2 476 |
60323 | 27 | 0 | 27 | 82 | 0 | 82 | 17 | 0 | 17 | 92 | 0 | 92 |
60401 | 514 336 | 0 | 514 336 | 650 | 0 | 650 | 0 | 0 | 0 | 514 986 | 0 | 514 986 |
60701 | 2 420 | 0 | 2 420 | 3 216 | 0 | 3 216 | 767 | 0 | 767 | 4 869 | 0 | 4 869 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 185 | 0 | 1 185 | 38 | 0 | 38 | 38 | 0 | 38 | 1 185 | 0 | 1 185 |
61008 | 957 | 0 | 957 | 1 122 | 0 | 1 122 | 1 416 | 0 | 1 416 | 663 | 0 | 663 |
61009 | 3 794 | 0 | 3 794 | 1 239 | 0 | 1 239 | 1 887 | 0 | 1 887 | 3 146 | 0 | 3 146 |
61209 | 0 | 0 | 0 | 63 612 | 0 | 63 612 | 63 612 | 0 | 63 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 320 566 | 0 | 320 566 | 320 566 | 0 | 320 566 | 0 | 0 | 0 |
61403 | 88 073 | 1 237 | 89 310 | 5 539 | 49 | 5 588 | 936 | 39 | 975 | 92 676 | 1 247 | 93 923 |
70606 | 977 601 | 0 | 977 601 | 724 941 | 0 | 724 941 | 2 081 | 0 | 2 081 | 1 700 461 | 0 | 1 700 461 |
70607 | 0 | 0 | 0 | 616 | 0 | 616 | 607 | 0 | 607 | 9 | 0 | 9 |
70608 | 437 338 | 0 | 437 338 | 691 693 | 0 | 691 693 | 0 | 0 | 0 | 1 129 031 | 0 | 1 129 031 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 15 097 693 | 0 | 15 097 693 | 7 155 | 0 | 7 155 | 15 104 848 | 0 | 15 104 848 | 0 | 0 | 0 |
70708 | 12 055 581 | 0 | 12 055 581 | 0 | 0 | 0 | 12 055 581 | 0 | 12 055 581 | 0 | 0 | 0 |
70710 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
70711 | 73 561 | 0 | 73 561 | 16 050 | 0 | 16 050 | 89 611 | 0 | 89 611 | 0 | 0 | 0 |
70714 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 0 | 0 | 0 |
Итого по активу (баланс) | 48 997 237 | 10 952 371 | 59 949 608 | 233 844 863 | 336 280 776 | 570 125 639 | 259 291 647 | 336 304 288 | 595 595 935 | 23 550 453 | 10 928 859 | 34 479 312 |
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 | 27 480 | 0 | 27 480 | 16 509 | 0 | 16 509 | 19 259 | 0 | 19 259 | 30 230 | 0 | 30 230 |
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 | 9 812 | 9 918 | 0 | 43 410 | 43 410 | 0 | 41 350 | 41 350 | 106 | 7 752 | 7 858 |
30111 | 21 827 | 8 266 | 30 093 | 267 069 | 375 697 | 642 766 | 289 232 | 387 510 | 676 742 | 43 990 | 20 079 | 64 069 |
30126 | 24 | 0 | 24 | 82 | 0 | 82 | 84 | 0 | 84 | 26 | 0 | 26 |
30220 | 0 | 0 | 0 | 0 | 3 561 | 3 561 | 0 | 3 561 | 3 561 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 116 | 2 116 | 0 | 2 116 | 2 116 | 0 | 0 | 0 |
30226 | 141 | 0 | 141 | 5 | 0 | 5 | 5 | 0 | 5 | 141 | 0 | 141 |
30232 | 4 526 | 0 | 4 526 | 68 315 | 13 036 | 81 351 | 64 892 | 13 036 | 77 928 | 1 103 | 0 | 1 103 |
30601 | 4 997 | 0 | 4 997 | 610 813 | 0 | 610 813 | 610 553 | 0 | 610 553 | 4 737 | 0 | 4 737 |
30606 | 41 970 | 0 | 41 970 | 575 090 | 0 | 575 090 | 579 258 | 0 | 579 258 | 46 138 | 0 | 46 138 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 290 000 | 0 | 290 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 | 578 000 | 0 | 578 000 | 578 000 | 0 | 578 000 |
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 | 360 332 | 360 332 | 0 | 363 786 | 363 786 | 0 | 3 454 | 3 454 | 0 | 0 | 0 |
31408 | 0 | 180 166 | 180 166 | 0 | 4 109 | 4 109 | 0 | 404 196 | 404 196 | 0 | 580 253 | 580 253 |
32015 | 3 646 | 0 | 3 646 | 14 691 | 0 | 14 691 | 15 549 | 0 | 15 549 | 4 504 | 0 | 4 504 |
32211 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40502 | 2 752 060 | 225 | 2 752 285 | 1 000 895 | 397 | 1 001 292 | 964 803 | 883 | 965 686 | 2 715 968 | 711 | 2 716 679 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 281 094 | 22 | 281 116 | 637 363 | 1 | 637 364 | 615 918 | 0 | 615 918 | 259 649 | 21 | 259 670 |
40702 | 1 943 551 | 351 000 | 2 294 551 | 9 905 674 | 1 115 367 | 11 021 041 | 9 953 062 | 1 105 927 | 11 058 989 | 1 990 939 | 341 560 | 2 332 499 |
40703 | 29 269 | 0 | 29 269 | 17 162 | 0 | 17 162 | 23 330 | 0 | 23 330 | 35 437 | 0 | 35 437 |
40802 | 167 746 | 0 | 167 746 | 582 277 | 13 314 | 595 591 | 508 862 | 13 314 | 522 176 | 94 331 | 0 | 94 331 |
40807 | 112 328 | 11 585 | 123 913 | 740 202 | 130 879 | 871 081 | 676 966 | 130 731 | 807 697 | 49 092 | 11 437 | 60 529 |
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 | 134 758 | 84 740 | 219 498 | 643 465 | 256 405 | 899 870 | 675 779 | 269 471 | 945 250 | 167 072 | 97 806 | 264 878 |
40820 | 4 751 | 648 579 | 653 330 | 2 913 | 616 099 | 619 012 | 3 239 | 16 400 | 19 639 | 5 077 | 48 880 | 53 957 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 44 744 | 0 | 44 744 | 44 744 | 0 | 44 744 |
40905 | 229 | 0 | 229 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 132 | 1 488 | 1 620 | 132 | 1 488 | 1 620 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 373 | 311 | 684 | 373 | 311 | 684 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
40912 | 0 | 549 | 549 | 346 | 22 404 | 22 750 | 346 | 22 502 | 22 848 | 0 | 647 | 647 |
40913 | 0 | 0 | 0 | 680 | 746 | 1 426 | 680 | 746 | 1 426 | 0 | 0 | 0 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 551 418 | 94 668 | 1 646 086 | 266 300 | 1 523 | 267 823 | 127 500 | 4 643 | 132 143 | 1 412 618 | 97 788 | 1 510 406 |
42106 | 504 132 | 5 225 | 509 357 | 0 | 82 | 82 | 0 | 185 | 185 | 504 132 | 5 328 | 509 460 |
42107 | 233 893 | 0 | 233 893 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 210 720 | 0 | 210 720 |
42205 | 0 | 19 731 | 19 731 | 0 | 308 | 308 | 0 | 697 | 697 | 0 | 20 120 | 20 120 |
42301 | 5 336 | 4 177 | 9 513 | 99 647 | 56 837 | 156 484 | 101 151 | 56 177 | 157 328 | 6 840 | 3 517 | 10 357 |
42303 | 10 444 | 10 406 | 20 850 | 12 237 | 6 238 | 18 475 | 62 833 | 4 759 | 67 592 | 61 040 | 8 927 | 69 967 |
42304 | 19 176 | 4 144 | 23 320 | 7 132 | 4 250 | 11 382 | 12 698 | 6 216 | 18 914 | 24 742 | 6 110 | 30 852 |
42305 | 40 757 | 16 609 | 57 366 | 8 810 | 4 588 | 13 398 | 17 303 | 6 195 | 23 498 | 49 250 | 18 216 | 67 466 |
42306 | 605 249 | 2 099 977 | 2 705 226 | 167 213 | 207 499 | 374 712 | 124 859 | 251 339 | 376 198 | 562 895 | 2 143 817 | 2 706 712 |
42307 | 459 097 | 3 831 401 | 4 290 498 | 90 087 | 154 513 | 244 600 | 93 131 | 339 900 | 433 031 | 462 141 | 4 016 788 | 4 478 929 |
42309 | 1 040 | 0 | 1 040 | 90 | 0 | 90 | 72 | 0 | 72 | 1 022 | 0 | 1 022 |
42505 | 94 898 | 302 527 | 397 425 | 281 924 | 42 905 | 324 829 | 271 394 | 87 961 | 359 355 | 84 368 | 347 583 | 431 951 |
42506 | 52 001 | 53 869 | 105 870 | 0 | 881 | 881 | 0 | 2 908 | 2 908 | 52 001 | 55 896 | 107 897 |
42601 | 77 | 820 | 897 | 0 | 138 | 138 | 0 | 156 | 156 | 77 | 838 | 915 |
42604 | 0 | 156 | 156 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 160 | 160 |
42605 | 1 500 | 333 | 1 833 | 0 | 5 | 5 | 0 | 11 | 11 | 1 500 | 339 | 1 839 |
42606 | 107 | 579 079 | 579 186 | 0 | 621 265 | 621 265 | 600 | 636 163 | 636 763 | 707 | 593 977 | 594 684 |
42607 | 0 | 37 256 | 37 256 | 0 | 1 110 | 1 110 | 0 | 1 655 | 1 655 | 0 | 37 801 | 37 801 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 154 | 154 |
43806 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 153 | 153 |
45115 | 11 983 | 0 | 11 983 | 3 | 0 | 3 | 4 | 0 | 4 | 11 984 | 0 | 11 984 |
45215 | 448 930 | 0 | 448 930 | 15 880 | 0 | 15 880 | 20 676 | 0 | 20 676 | 453 726 | 0 | 453 726 |
45515 | 18 945 | 0 | 18 945 | 2 593 | 0 | 2 593 | 6 841 | 0 | 6 841 | 23 193 | 0 | 23 193 |
45818 | 24 728 | 0 | 24 728 | 7 554 | 0 | 7 554 | 8 575 | 0 | 8 575 | 25 749 | 0 | 25 749 |
45918 | 225 | 0 | 225 | 71 | 0 | 71 | 37 | 0 | 37 | 191 | 0 | 191 |
47008 | 0 | 0 | 0 | 8 503 | 0 | 8 503 | 9 208 | 0 | 9 208 | 705 | 0 | 705 |
47407 | 0 | 0 | 0 | 140 458 156 | 288 881 943 | 429 340 099 | 140 458 156 | 288 881 943 | 429 340 099 | 0 | 0 | 0 |
47411 | 9 674 | 25 383 | 35 057 | 7 199 | 25 329 | 32 528 | 8 340 | 38 825 | 47 165 | 10 815 | 38 879 | 49 694 |
47416 | 81 | 0 | 81 | 164 693 | 425 | 165 118 | 164 612 | 462 | 165 074 | 0 | 37 | 37 |
47422 | 3 | 0 | 3 | 78 349 | 966 701 | 1 045 050 | 78 349 | 966 701 | 1 045 050 | 3 | 0 | 3 |
47425 | 125 955 | 0 | 125 955 | 57 001 | 0 | 57 001 | 59 518 | 0 | 59 518 | 128 472 | 0 | 128 472 |
47426 | 85 306 | 31 908 | 117 214 | 20 575 | 30 444 | 51 019 | 23 306 | 5 550 | 28 856 | 88 037 | 7 014 | 95 051 |
50219 | 1 773 | 0 | 1 773 | 28 | 0 | 28 | 63 | 0 | 63 | 1 808 | 0 | 1 808 |
50220 | 1 185 | 0 | 1 185 | 2 497 | 0 | 2 497 | 2 109 | 0 | 2 109 | 797 | 0 | 797 |
50407 | 0 | 460 | 460 | 0 | 7 | 7 | 0 | 125 | 125 | 0 | 578 | 578 |
50620 | 387 | 0 | 387 | 604 | 0 | 604 | 615 | 0 | 615 | 398 | 0 | 398 |
50719 | 106 031 | 0 | 106 031 | 6 071 | 0 | 6 071 | 58 | 0 | 58 | 100 018 | 0 | 100 018 |
52301 | 48 301 | 153 345 | 201 646 | 68 301 | 2 391 | 70 692 | 40 001 | 5 417 | 45 418 | 20 001 | 156 371 | 176 372 |
52305 | 212 635 | 2 684 139 | 2 896 774 | 0 | 42 618 | 42 618 | 331 500 | 105 994 | 437 494 | 544 135 | 2 747 515 | 3 291 650 |
52306 | 63 686 | 3 276 048 | 3 339 734 | 0 | 54 669 | 54 669 | 5 011 | 115 633 | 120 644 | 68 697 | 3 337 012 | 3 405 709 |
52501 | 2 645 | 43 683 | 46 328 | 15 | 1 587 | 1 602 | 1 219 | 4 016 | 5 235 | 3 849 | 46 112 | 49 961 |
60301 | 2 876 | 0 | 2 876 | 28 431 | 0 | 28 431 | 27 878 | 0 | 27 878 | 2 323 | 0 | 2 323 |
60305 | 14 263 | 0 | 14 263 | 32 519 | 0 | 32 519 | 26 467 | 0 | 26 467 | 8 211 | 0 | 8 211 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 68 | 0 | 68 | 5 | 0 | 5 |
60309 | 337 | 0 | 337 | 0 | 0 | 0 | 339 | 0 | 339 | 676 | 0 | 676 |
60311 | 8 | 0 | 8 | 6 973 | 0 | 6 973 | 7 002 | 0 | 7 002 | 37 | 0 | 37 |
60313 | 0 | 55 | 55 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 7 629 | 0 | 7 629 | 7 629 | 0 | 7 629 | 51 | 0 | 51 |
60324 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 168 703 | 0 | 168 703 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 171 225 | 0 | 171 225 |
60903 | 174 | 0 | 174 | 0 | 0 | 0 | 21 | 0 | 21 | 195 | 0 | 195 |
61304 | 1 423 | 0 | 1 423 | 56 | 0 | 56 | 106 | 0 | 106 | 1 473 | 0 | 1 473 |
70601 | 802 532 | 0 | 802 532 | 5 | 0 | 5 | 829 778 | 0 | 829 778 | 1 632 305 | 0 | 1 632 305 |
70602 | 2 | 0 | 2 | 358 | 0 | 358 | 356 | 0 | 356 | 0 | 0 | 0 |
70603 | 473 515 | 0 | 473 515 | 0 | 0 | 0 | 598 320 | 0 | 598 320 | 1 071 835 | 0 | 1 071 835 |
70701 | 15 320 190 | 0 | 15 320 190 | 15 320 190 | 0 | 15 320 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 307 230 | 0 | 12 307 230 | 12 307 230 | 0 | 12 307 230 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 27 250 141 | 0 | 27 250 141 | 27 627 537 | 0 | 27 627 537 | 377 396 | 0 | 377 396 |
Итого по пассиву (баланс) | 45 018 783 | 14 930 825 | 59 949 608 | 212 470 420 | 294 071 442 | 506 541 862 | 187 130 773 | 293 940 793 | 481 071 566 | 19 679 136 | 14 800 176 | 34 479 312 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 68 301 | 3 615 | 71 916 | 68 301 | 3 615 | 71 916 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 224 592 | 0 | 224 592 | 50 357 | 1 011 | 51 368 | 71 570 | 1 011 | 72 581 | 203 379 | 0 | 203 379 |
90902 | 162 001 | 0 | 162 001 | 11 672 | 0 | 11 672 | 2 582 | 0 | 2 582 | 171 091 | 0 | 171 091 |
90907 | 0 | 0 | 0 | 44 744 | 0 | 44 744 | 0 | 0 | 0 | 44 744 | 0 | 44 744 |
91202 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
91203 | 18 | 0 | 18 | 8 | 0 | 8 | 9 | 0 | 9 | 17 | 0 | 17 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 345 | 1 345 | 0 | 9 | 9 | 0 | 1 354 | 1 354 | 0 | 0 | 0 |
91411 | 0 | 259 531 | 259 531 | 0 | 10 849 | 10 849 | 0 | 4 048 | 4 048 | 0 | 266 332 | 266 332 |
91414 | 8 037 646 | 2 430 427 | 10 468 073 | 74 000 | 79 863 | 153 863 | 460 344 | 323 256 | 783 600 | 7 651 302 | 2 187 034 | 9 838 336 |
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 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91604 | 24 903 | 2 039 | 26 942 | 10 408 | 2 218 | 12 626 | 417 | 2 209 | 2 626 | 34 894 | 2 048 | 36 942 |
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 | 22 929 855 | 0 | 22 929 855 | 19 796 383 | 0 | 19 796 383 | 18 694 565 | 0 | 18 694 565 | 24 031 673 | 0 | 24 031 673 |
Итого по активу (баланс) | 31 994 364 | 2 693 342 | 34 687 706 | 20 055 910 | 97 565 | 20 153 475 | 19 297 825 | 335 493 | 19 633 318 | 32 752 449 | 2 455 414 | 35 207 863 |
Пассив | ||||||||||||
91311 | 558 563 | 683 358 | 1 241 921 | 0 | 13 091 | 13 091 | 5 011 | 23 582 | 28 593 | 563 574 | 693 849 | 1 257 423 |
91312 | 15 025 842 | 595 388 | 15 621 230 | 124 182 | 17 736 | 141 918 | 392 930 | 12 306 | 405 236 | 15 294 590 | 589 958 | 15 884 548 |
91314 | 675 632 | 0 | 675 632 | 15 316 146 | 0 | 15 316 146 | 15 415 184 | 0 | 15 415 184 | 774 670 | 0 | 774 670 |
91315 | 2 887 790 | 199 951 | 3 087 741 | 64 772 | 5 741 | 70 513 | 752 046 | 4 509 | 756 555 | 3 575 064 | 198 719 | 3 773 783 |
91316 | 582 074 | 70 271 | 652 345 | 95 924 | 67 079 | 163 003 | 152 250 | 63 620 | 215 870 | 638 400 | 66 812 | 705 212 |
91317 | 1 152 175 | 363 040 | 1 515 215 | 2 957 321 | 32 573 | 2 989 894 | 2 951 957 | 22 988 | 2 974 945 | 1 146 811 | 353 455 | 1 500 266 |
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 | 11 757 851 | 0 | 11 757 851 | 938 564 | 0 | 938 564 | 356 903 | 0 | 356 903 | 11 176 190 | 0 | 11 176 190 |
Итого по пассиву (баланс) | 32 775 698 | 1 912 008 | 34 687 706 | 19 496 909 | 136 220 | 19 633 129 | 20 026 281 | 127 005 | 20 153 286 | 33 305 070 | 1 902 793 | 35 207 863 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 658 020 | 8 701 294 | 9 359 314 | 9 280 144 | 153 481 331 | 162 761 475 | 9 602 304 | 155 251 938 | 164 854 242 | 335 860 | 6 930 687 | 7 266 547 |
93002 | 998 244 | 2 079 129 | 3 077 373 | 14 192 948 | 61 839 415 | 76 032 363 | 14 749 467 | 60 449 280 | 75 198 747 | 441 725 | 3 469 264 | 3 910 989 |
93301 | 0 | 0 | 0 | 0 | 1 456 697 | 1 456 697 | 0 | 1 456 697 | 1 456 697 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 457 236 | 1 457 236 | 0 | 1 457 236 | 1 457 236 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 15 000 | 772 470 | 787 470 | 15 000 | 772 470 | 787 470 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 15 000 | 811 527 | 826 527 | 15 000 | 811 527 | 826 527 | 0 | 0 | 0 |
93309 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
93801 | 6 129 | 0 | 6 129 | 946 572 | 0 | 946 572 | 868 528 | 0 | 868 528 | 84 173 | 0 | 84 173 |
93803 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 693 693 | 10 780 423 | 12 474 116 | 24 450 060 | 219 818 676 | 244 268 736 | 25 250 695 | 220 199 148 | 245 449 843 | 893 058 | 10 399 951 | 11 293 009 |
Пассив | ||||||||||||
96001 | 5 920 300 | 3 446 511 | 9 366 811 | 116 958 344 | 47 605 448 | 164 563 792 | 115 783 126 | 46 679 689 | 162 462 815 | 4 745 082 | 2 520 752 | 7 265 834 |
96002 | 37 109 | 3 040 168 | 3 077 277 | 2 820 527 | 72 246 088 | 75 066 615 | 3 021 672 | 72 875 789 | 75 897 461 | 238 254 | 3 669 869 | 3 908 123 |
96202 | 0 | 0 | 0 | 265 413 | 0 | 265 413 | 265 413 | 0 | 265 413 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 453 005 | 1 453 005 | 0 | 1 453 005 | 1 453 005 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 459 452 | 1 459 452 | 0 | 1 459 452 | 1 459 452 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 786 360 | 786 360 | 0 | 786 360 | 786 360 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 787 929 | 787 929 | 0 | 787 929 | 787 929 | 0 | 0 | 0 |
96309 | 0 | 30 028 | 30 028 | 0 | 468 | 468 | 0 | 1 060 | 1 060 | 0 | 30 620 | 30 620 |
96801 | 0 | 0 | 0 | 775 611 | 0 | 775 611 | 864 043 | 0 | 864 043 | 88 432 | 0 | 88 432 |
96803 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 957 409 | 6 516 707 | 12 474 116 | 120 820 300 | 124 338 750 | 245 159 050 | 119 934 659 | 124 043 284 | 243 977 943 | 5 071 768 | 6 221 241 | 11 293 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 679 038 608,9810 | 0 | 0 | 278 665 889,0000 | 0 | 0 | 23 690 467,0000 | 0 | 0 | 934 014 030,9810 |
Итого по активу (баланс) | 0 | 0 | 679 038 726,9810 | 0 | 0 | 278 665 890,0000 | 0 | 0 | 23 690 468,0000 | 0 | 0 | 934 014 148,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 674 600 982,0000 | 0 | 0 | 8 748 282,0000 | 0 | 0 | 8 697 856,0000 | 0 | 0 | 674 550 556,0000 |
98050 | 0 | 0 | 4 427 626,9810 | 0 | 0 | 14 942 185,0000 | 0 | 0 | 269 968 033,0000 | 0 | 0 | 259 453 474,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 964 426,0000 | 0 | 0 | 3 964 426,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 118,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 679 038 726,9810 | 0 | 0 | 27 654 894,0000 | 0 | 0 | 282 630 316,0000 | 0 | 0 | 934 014 148,9810 |
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