Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 756 | 0 | 12 756 | 63 191 | 0 | 63 191 | 49 582 | 0 | 49 582 | 26 365 | 0 | 26 365 |
20202 | 109 550 | 178 962 | 288 512 | 4 244 436 | 2 491 767 | 6 736 203 | 4 190 537 | 2 435 639 | 6 626 176 | 163 449 | 235 090 | 398 539 |
20208 | 66 907 | 0 | 66 907 | 159 167 | 2 | 159 169 | 155 203 | 0 | 155 203 | 70 871 | 2 | 70 873 |
20209 | 0 | 0 | 0 | 3 476 046 | 2 154 503 | 5 630 549 | 3 476 046 | 2 154 503 | 5 630 549 | 0 | 0 | 0 |
20308 | 0 | 421 | 421 | 0 | 19 478 | 19 478 | 0 | 19 500 | 19 500 | 0 | 399 | 399 |
30102 | 1 510 704 | 0 | 1 510 704 | 29 590 043 | 0 | 29 590 043 | 30 265 486 | 0 | 30 265 486 | 835 261 | 0 | 835 261 |
30110 | 71 119 | 41 620 | 112 739 | 1 795 251 | 2 631 984 | 4 427 235 | 1 815 217 | 2 627 643 | 4 442 860 | 51 153 | 45 961 | 97 114 |
30114 | 0 | 618 938 | 618 938 | 0 | 36 590 679 | 36 590 679 | 0 | 35 466 241 | 35 466 241 | 0 | 1 743 376 | 1 743 376 |
30202 | 116 334 | 0 | 116 334 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 120 164 | 0 | 120 164 |
30204 | 223 286 | 0 | 223 286 | 17 441 | 0 | 17 441 | 0 | 0 | 0 | 240 727 | 0 | 240 727 |
30233 | 1 062 | 132 | 1 194 | 128 777 | 726 | 129 503 | 129 446 | 852 | 130 298 | 393 | 6 | 399 |
30235 | 0 | 0 | 0 | 15 115 | 0 | 15 115 | 15 115 | 0 | 15 115 | 0 | 0 | 0 |
30413 | 59 394 | 0 | 59 394 | 2 514 683 | 0 | 2 514 683 | 2 513 945 | 0 | 2 513 945 | 60 132 | 0 | 60 132 |
30424 | 14 028 | 0 | 14 028 | 7 651 819 | 0 | 7 651 819 | 7 652 383 | 0 | 7 652 383 | 13 464 | 0 | 13 464 |
30425 | 0 | 2 528 | 2 528 | 5 000 | 194 | 5 194 | 0 | 105 | 105 | 5 000 | 2 617 | 7 617 |
30602 | 7 034 | 2 279 | 9 313 | 0 | 175 | 175 | 0 | 95 | 95 | 7 034 | 2 359 | 9 393 |
32002 | 0 | 0 | 0 | 6 143 000 | 2 362 399 | 8 505 399 | 6 143 000 | 2 362 399 | 8 505 399 | 0 | 0 | 0 |
32003 | 90 000 | 410 661 | 500 661 | 4 108 000 | 1 831 443 | 5 939 443 | 1 868 000 | 1 816 887 | 3 684 887 | 2 330 000 | 425 217 | 2 755 217 |
32004 | 0 | 307 238 | 307 238 | 130 000 | 1 231 336 | 1 361 336 | 130 000 | 1 175 471 | 1 305 471 | 0 | 363 103 | 363 103 |
32102 | 0 | 0 | 0 | 0 | 2 971 551 | 2 971 551 | 0 | 2 971 551 | 2 971 551 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 971 053 | 3 971 053 | 0 | 3 966 781 | 3 966 781 | 0 | 4 272 | 4 272 |
32104 | 0 | 789 732 | 789 732 | 0 | 124 753 | 124 753 | 0 | 914 485 | 914 485 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 839 435 | 839 435 | 0 | 839 435 | 839 435 | 0 | 0 | 0 |
32201 | 0 | 8 725 | 8 725 | 0 | 550 | 550 | 0 | 3 021 | 3 021 | 0 | 6 254 | 6 254 |
32308 | 0 | 6 318 | 6 318 | 0 | 485 | 485 | 0 | 261 | 261 | 0 | 6 542 | 6 542 |
44601 | 220 194 | 0 | 220 194 | 233 848 | 0 | 233 848 | 368 420 | 0 | 368 420 | 85 622 | 0 | 85 622 |
45104 | 1 196 651 | 0 | 1 196 651 | 407 860 | 0 | 407 860 | 1 454 511 | 0 | 1 454 511 | 150 000 | 0 | 150 000 |
45107 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 16 760 | 0 | 16 760 |
45201 | 82 447 | 0 | 82 447 | 112 036 | 0 | 112 036 | 121 863 | 0 | 121 863 | 72 620 | 0 | 72 620 |
45203 | 0 | 0 | 0 | 3 067 | 330 532 | 333 599 | 0 | 11 921 | 11 921 | 3 067 | 318 611 | 321 678 |
45204 | 9 787 | 1 184 093 | 1 193 880 | 34 216 | 630 216 | 664 432 | 22 734 | 427 404 | 450 138 | 21 269 | 1 386 905 | 1 408 174 |
45205 | 290 834 | 31 947 | 322 781 | 39 301 | 2 452 | 41 753 | 71 235 | 1 319 | 72 554 | 258 900 | 33 080 | 291 980 |
45206 | 3 413 871 | 3 229 020 | 6 642 891 | 373 707 | 271 463 | 645 170 | 494 471 | 180 938 | 675 409 | 3 293 107 | 3 319 545 | 6 612 652 |
45207 | 7 488 028 | 1 165 604 | 8 653 632 | 333 730 | 266 624 | 600 354 | 54 894 | 51 495 | 106 389 | 7 766 864 | 1 380 733 | 9 147 597 |
45407 | 89 000 | 315 893 | 404 893 | 0 | 24 244 | 24 244 | 0 | 13 047 | 13 047 | 89 000 | 327 090 | 416 090 |
45504 | 0 | 0 | 0 | 0 | 6 669 | 6 669 | 0 | 261 | 261 | 0 | 6 408 | 6 408 |
45505 | 329 216 | 270 323 | 599 539 | 0 | 493 490 | 493 490 | 11 225 | 13 733 | 24 958 | 317 991 | 750 080 | 1 068 071 |
45506 | 300 240 | 1 061 265 | 1 361 505 | 1 855 | 100 733 | 102 588 | 13 231 | 85 019 | 98 250 | 288 864 | 1 076 979 | 1 365 843 |
45507 | 104 929 | 50 227 | 155 156 | 9 785 | 3 855 | 13 640 | 6 917 | 2 075 | 8 992 | 107 797 | 52 007 | 159 804 |
45509 | 1 684 | 3 034 | 4 718 | 2 249 | 3 445 | 5 694 | 2 181 | 2 910 | 5 091 | 1 752 | 3 569 | 5 321 |
45708 | 0 | 91 | 91 | 0 | 286 | 286 | 0 | 11 | 11 | 0 | 366 | 366 |
45812 | 21 750 | 0 | 21 750 | 7 235 | 0 | 7 235 | 1 963 | 0 | 1 963 | 27 022 | 0 | 27 022 |
45815 | 15 116 | 2 943 | 18 059 | 2 997 | 220 | 3 217 | 409 | 258 | 667 | 17 704 | 2 905 | 20 609 |
45912 | 385 | 0 | 385 | 955 | 0 | 955 | 100 | 0 | 100 | 1 240 | 0 | 1 240 |
45915 | 0 | 0 | 0 | 183 | 83 | 266 | 34 | 0 | 34 | 149 | 83 | 232 |
47002 | 462 176 | 0 | 462 176 | 8 668 659 | 0 | 8 668 659 | 8 675 640 | 0 | 8 675 640 | 455 195 | 0 | 455 195 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 128 997 | 128 997 | 10 914 911 | 7 316 290 | 18 231 201 | 10 914 911 | 7 311 582 | 18 226 493 | 0 | 133 705 | 133 705 |
47408 | 0 | 0 | 0 | 173 863 812 | 337 313 016 | 511 176 828 | 173 863 812 | 337 313 016 | 511 176 828 | 0 | 0 | 0 |
47415 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 67 | 0 | 67 |
47423 | 1 669 | 5 316 | 6 985 | 8 337 | 446 | 8 783 | 8 393 | 258 | 8 651 | 1 613 | 5 504 | 7 117 |
47427 | 227 370 | 43 789 | 271 159 | 133 970 | 66 629 | 200 599 | 302 028 | 92 573 | 394 601 | 59 312 | 17 845 | 77 157 |
50205 | 437 424 | 0 | 437 424 | 262 364 | 0 | 262 364 | 564 278 | 0 | 564 278 | 135 510 | 0 | 135 510 |
50207 | 2 426 078 | 0 | 2 426 078 | 69 463 | 0 | 69 463 | 10 884 | 0 | 10 884 | 2 484 657 | 0 | 2 484 657 |
50208 | 208 528 | 0 | 208 528 | 47 482 | 0 | 47 482 | 1 653 | 0 | 1 653 | 254 357 | 0 | 254 357 |
50210 | 0 | 8 424 | 8 424 | 0 | 773 | 773 | 0 | 350 | 350 | 0 | 8 847 | 8 847 |
50211 | 0 | 430 254 | 430 254 | 0 | 36 776 | 36 776 | 0 | 17 849 | 17 849 | 0 | 449 181 | 449 181 |
50218 | 0 | 0 | 0 | 564 700 | 0 | 564 700 | 16 608 | 0 | 16 608 | 548 092 | 0 | 548 092 |
50221 | 39 399 | 0 | 39 399 | 24 238 | 0 | 24 238 | 33 372 | 0 | 33 372 | 30 265 | 0 | 30 265 |
50605 | 0 | 0 | 0 | 171 846 | 0 | 171 846 | 171 846 | 0 | 171 846 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 235 978 | 0 | 235 978 | 235 978 | 0 | 235 978 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
50706 | 1 816 765 | 0 | 1 816 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 765 | 0 | 1 816 765 |
50707 | 0 | 1 390 | 1 390 | 0 | 107 | 107 | 0 | 58 | 58 | 0 | 1 439 | 1 439 |
52503 | 9 477 | 365 529 | 375 006 | 0 | 26 969 | 26 969 | 1 025 | 57 934 | 58 959 | 8 452 | 334 564 | 343 016 |
60204 | 0 | 500 | 500 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 521 | 521 |
60302 | 4 596 | 0 | 4 596 | 507 | 0 | 507 | 484 | 0 | 484 | 4 619 | 0 | 4 619 |
60306 | 0 | 0 | 0 | 10 306 | 0 | 10 306 | 10 291 | 0 | 10 291 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 5 621 | 0 | 5 621 | 3 143 | 0 | 3 143 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
60312 | 31 574 | 0 | 31 574 | 35 611 | 0 | 35 611 | 35 995 | 0 | 35 995 | 31 190 | 0 | 31 190 |
60314 | 172 | 3 315 | 3 487 | 0 | 0 | 0 | 0 | 1 117 | 1 117 | 172 | 2 198 | 2 370 |
60323 | 60 | 0 | 60 | 3 | 0 | 3 | 53 | 0 | 53 | 10 | 0 | 10 |
60401 | 524 088 | 0 | 524 088 | 0 | 0 | 0 | 828 | 0 | 828 | 523 260 | 0 | 523 260 |
60701 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 224 | 0 | 1 224 | 57 | 0 | 57 | 57 | 0 | 57 | 1 224 | 0 | 1 224 |
61008 | 2 686 | 0 | 2 686 | 378 | 0 | 378 | 994 | 0 | 994 | 2 070 | 0 | 2 070 |
61009 | 1 495 | 0 | 1 495 | 525 | 0 | 525 | 597 | 0 | 597 | 1 423 | 0 | 1 423 |
61209 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 407 989 | 0 | 407 989 | 407 989 | 0 | 407 989 | 0 | 0 | 0 |
61403 | 91 569 | 1 667 | 93 236 | 17 978 | 140 | 18 118 | 5 464 | 828 | 6 292 | 104 083 | 979 | 105 062 |
70606 | 5 374 109 | 0 | 5 374 109 | 1 256 674 | 0 | 1 256 674 | 1 515 | 0 | 1 515 | 6 629 268 | 0 | 6 629 268 |
70607 | 48 | 0 | 48 | 3 208 | 0 | 3 208 | 3 198 | 0 | 3 198 | 58 | 0 | 58 |
70608 | 4 093 306 | 0 | 4 093 306 | 1 707 062 | 0 | 1 707 062 | 0 | 0 | 0 | 5 800 368 | 0 | 5 800 368 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 124 920 | 0 | 124 920 | 25 075 | 0 | 25 075 | 0 | 0 | 0 | 149 995 | 0 | 149 995 |
Итого по активу (баланс) | 31 750 609 | 10 671 175 | 42 421 784 | 260 044 284 | 404 118 015 | 664 162 299 | 256 307 092 | 402 340 848 | 658 647 940 | 35 487 801 | 12 448 342 | 47 936 143 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 59 190 | 0 | 59 190 | 59 190 | 0 | 59 190 | 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 | 39 399 | 0 | 39 399 | 33 371 | 0 | 33 371 | 24 238 | 0 | 24 238 | 30 266 | 0 | 30 266 |
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 | 372 396 | 0 | 372 396 | 2 080 085 | 0 | 2 080 085 |
30109 | 106 | 8 391 | 8 497 | 0 | 131 720 | 131 720 | 0 | 144 495 | 144 495 | 106 | 21 166 | 21 272 |
30111 | 19 985 | 19 281 | 39 266 | 631 747 | 349 637 | 981 384 | 641 225 | 340 224 | 981 449 | 29 463 | 9 868 | 39 331 |
30126 | 1 132 | 0 | 1 132 | 1 050 | 0 | 1 050 | 27 | 0 | 27 | 109 | 0 | 109 |
30220 | 0 | 0 | 0 | 0 | 527 | 527 | 0 | 527 | 527 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 78 070 | 78 070 | 0 | 78 070 | 78 070 | 0 | 0 | 0 |
30226 | 141 | 0 | 141 | 2 | 0 | 2 | 1 | 0 | 1 | 140 | 0 | 140 |
30232 | 1 392 | 0 | 1 392 | 75 432 | 11 798 | 87 230 | 74 903 | 13 293 | 88 196 | 863 | 1 495 | 2 358 |
30601 | 628 | 1 | 629 | 971 246 | 0 | 971 246 | 971 204 | 0 | 971 204 | 586 | 1 | 587 |
30606 | 38 787 | 0 | 38 787 | 1 134 152 | 0 | 1 134 152 | 1 123 765 | 0 | 1 123 765 | 28 400 | 0 | 28 400 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 |
31304 | 317 000 | 0 | 317 000 | 317 000 | 0 | 317 000 | 372 000 | 0 | 372 000 | 372 000 | 0 | 372 000 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 0 | 969 179 | 969 179 | 0 | 969 179 | 969 179 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 325 032 | 325 032 | 0 | 652 122 | 652 122 | 0 | 327 090 | 327 090 |
31404 | 0 | 0 | 0 | 0 | 328 362 | 328 362 | 0 | 328 362 | 328 362 | 0 | 0 | 0 |
31408 | 0 | 598 617 | 598 617 | 0 | 24 724 | 24 724 | 0 | 45 943 | 45 943 | 0 | 619 836 | 619 836 |
32015 | 3 072 | 0 | 3 072 | 19 862 | 0 | 19 862 | 20 421 | 0 | 20 421 | 3 631 | 0 | 3 631 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 512 503 | 0 | 512 503 | 512 503 | 0 | 512 503 |
40502 | 2 180 952 | 524 | 2 181 476 | 2 507 439 | 32 | 2 507 471 | 1 351 915 | 61 | 1 351 976 | 1 025 428 | 553 | 1 025 981 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 43 653 | 22 | 43 675 | 2 046 507 | 1 | 2 046 508 | 2 044 667 | 2 | 2 044 669 | 41 813 | 23 | 41 836 |
40702 | 1 996 285 | 745 279 | 2 741 564 | 9 547 226 | 6 383 221 | 15 930 447 | 9 964 316 | 6 311 061 | 16 275 377 | 2 413 375 | 673 119 | 3 086 494 |
40703 | 25 331 | 0 | 25 331 | 20 155 | 8 200 | 28 355 | 12 566 | 8 200 | 20 766 | 17 742 | 0 | 17 742 |
40802 | 137 808 | 0 | 137 808 | 444 236 | 10 573 | 454 809 | 465 254 | 10 573 | 475 827 | 158 826 | 0 | 158 826 |
40807 | 111 432 | 11 884 | 123 316 | 4 643 053 | 3 246 669 | 7 889 722 | 4 590 824 | 5 296 790 | 9 887 614 | 59 203 | 2 062 005 | 2 121 208 |
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 | 143 880 | 80 558 | 224 438 | 2 588 928 | 241 043 | 2 829 971 | 2 599 478 | 250 295 | 2 849 773 | 154 430 | 89 810 | 244 240 |
40820 | 7 471 | 151 678 | 159 149 | 2 807 106 | 1 601 168 | 4 408 274 | 2 808 102 | 1 531 715 | 4 339 817 | 8 467 | 82 225 | 90 692 |
40905 | 229 | 0 | 229 | 22 841 | 0 | 22 841 | 22 841 | 0 | 22 841 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 219 | 601 | 820 | 219 | 601 | 820 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 683 | 1 416 | 2 099 | 683 | 1 416 | 2 099 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
40912 | 0 | 601 | 601 | 281 | 19 842 | 20 123 | 281 | 20 747 | 21 028 | 0 | 1 506 | 1 506 |
40913 | 0 | 0 | 0 | 1 237 | 2 926 | 4 163 | 1 237 | 2 926 | 4 163 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
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 |
42103 | 4 500 | 0 | 4 500 | 703 660 | 0 | 703 660 | 699 160 | 0 | 699 160 | 0 | 0 | 0 |
42104 | 500 000 | 3 159 | 503 159 | 0 | 130 | 130 | 0 | 242 | 242 | 500 000 | 3 271 | 503 271 |
42105 | 1 135 795 | 102 087 | 1 237 882 | 650 752 | 4 239 | 654 991 | 85 457 | 8 312 | 93 769 | 570 500 | 106 160 | 676 660 |
42106 | 693 751 | 5 497 | 699 248 | 94 494 | 227 | 94 721 | 585 847 | 422 | 586 269 | 1 185 104 | 5 692 | 1 190 796 |
42107 | 182 087 | 0 | 182 087 | 126 725 | 0 | 126 725 | 11 125 | 0 | 11 125 | 66 487 | 0 | 66 487 |
42205 | 0 | 21 374 | 21 374 | 0 | 1 159 | 1 159 | 0 | 10 200 | 10 200 | 0 | 30 415 | 30 415 |
42301 | 6 763 | 4 369 | 11 132 | 670 150 | 729 668 | 1 399 818 | 671 303 | 730 773 | 1 402 076 | 7 916 | 5 474 | 13 390 |
42303 | 5 554 | 6 748 | 12 302 | 3 100 | 7 058 | 10 158 | 7 744 | 4 691 | 12 435 | 10 198 | 4 381 | 14 579 |
42304 | 9 760 | 2 383 | 12 143 | 2 985 | 5 143 | 8 128 | 142 | 3 677 | 3 819 | 6 917 | 917 | 7 834 |
42305 | 27 954 | 30 945 | 58 899 | 9 522 | 4 591 | 14 113 | 41 608 | 9 861 | 51 469 | 60 040 | 36 215 | 96 255 |
42306 | 642 260 | 1 190 044 | 1 832 304 | 128 979 | 127 819 | 256 798 | 209 036 | 562 208 | 771 244 | 722 317 | 1 624 433 | 2 346 750 |
42307 | 1 836 244 | 3 310 667 | 5 146 911 | 35 405 | 1 063 994 | 1 099 399 | 747 813 | 930 948 | 1 678 761 | 2 548 652 | 3 177 621 | 5 726 273 |
42309 | 1 040 | 0 | 1 040 | 18 | 0 | 18 | 60 | 0 | 60 | 1 082 | 0 | 1 082 |
42503 | 0 | 562 226 | 562 226 | 0 | 602 286 | 602 286 | 0 | 40 060 | 40 060 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 3 179 | 3 179 | 0 | 585 334 | 585 334 | 0 | 582 155 | 582 155 |
42505 | 74 139 | 183 450 | 257 589 | 514 589 | 58 825 | 573 414 | 523 643 | 17 954 | 541 597 | 83 193 | 142 579 | 225 772 |
42506 | 49 686 | 1 036 594 | 1 086 280 | 6 681 | 980 644 | 987 325 | 0 | 301 830 | 301 830 | 43 005 | 357 780 | 400 785 |
42601 | 77 | 866 | 943 | 0 | 35 | 35 | 0 | 66 | 66 | 77 | 897 | 974 |
42604 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
42605 | 1 563 | 160 | 1 723 | 0 | 7 | 7 | 0 | 12 | 12 | 1 563 | 165 | 1 728 |
42606 | 973 | 1 323 984 | 1 324 957 | 0 | 653 070 | 653 070 | 2 | 326 633 | 326 635 | 975 | 997 547 | 998 522 |
42607 | 0 | 43 820 | 43 820 | 0 | 2 436 | 2 436 | 0 | 4 036 | 4 036 | 0 | 45 420 | 45 420 |
42609 | 27 | 0 | 27 | 48 | 0 | 48 | 48 | 0 | 48 | 27 | 0 | 27 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 410 | 410 | 0 | 17 | 17 | 0 | 32 | 32 | 0 | 425 | 425 |
43806 | 0 | 158 | 158 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 164 | 164 |
45115 | 11 967 | 0 | 11 967 | 10 581 | 0 | 10 581 | 114 | 0 | 114 | 1 500 | 0 | 1 500 |
45215 | 356 830 | 0 | 356 830 | 65 330 | 0 | 65 330 | 75 923 | 0 | 75 923 | 367 423 | 0 | 367 423 |
45515 | 18 758 | 0 | 18 758 | 6 352 | 0 | 6 352 | 25 796 | 0 | 25 796 | 38 202 | 0 | 38 202 |
45818 | 32 821 | 0 | 32 821 | 533 | 0 | 533 | 6 214 | 0 | 6 214 | 38 502 | 0 | 38 502 |
45918 | 192 | 0 | 192 | 0 | 0 | 0 | 122 | 0 | 122 | 314 | 0 | 314 |
47407 | 0 | 12 289 | 12 289 | 174 064 064 | 337 383 838 | 511 447 902 | 174 064 064 | 337 371 549 | 511 435 613 | 0 | 0 | 0 |
47411 | 18 314 | 35 182 | 53 496 | 34 790 | 57 372 | 92 162 | 25 664 | 34 704 | 60 368 | 9 188 | 12 514 | 21 702 |
47416 | 0 | 236 | 236 | 2 180 464 | 4 770 | 2 185 234 | 2 180 466 | 4 806 | 2 185 272 | 2 | 272 | 274 |
47422 | 3 | 0 | 3 | 338 408 | 425 656 | 764 064 | 338 414 | 425 656 | 764 070 | 9 | 0 | 9 |
47425 | 121 398 | 0 | 121 398 | 165 362 | 0 | 165 362 | 134 106 | 0 | 134 106 | 90 142 | 0 | 90 142 |
47426 | 111 005 | 14 976 | 125 981 | 76 145 | 3 286 | 79 431 | 26 108 | 13 547 | 39 655 | 60 968 | 25 237 | 86 205 |
50219 | 1 940 | 0 | 1 940 | 157 | 0 | 157 | 149 | 0 | 149 | 1 932 | 0 | 1 932 |
50220 | 12 756 | 0 | 12 756 | 49 582 | 0 | 49 582 | 63 191 | 0 | 63 191 | 26 365 | 0 | 26 365 |
50407 | 0 | 962 | 962 | 0 | 42 | 42 | 0 | 200 | 200 | 0 | 1 120 | 1 120 |
50620 | 437 | 0 | 437 | 3 198 | 0 | 3 198 | 3 208 | 0 | 3 208 | 447 | 0 | 447 |
50719 | 107 012 | 0 | 107 012 | 8 916 | 0 | 8 916 | 1 539 | 0 | 1 539 | 99 635 | 0 | 99 635 |
52301 | 30 800 | 161 321 | 192 121 | 34 818 | 6 663 | 41 481 | 8 036 | 12 381 | 20 417 | 4 018 | 167 039 | 171 057 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
52304 | 0 | 1 032 442 | 1 032 442 | 0 | 42 642 | 42 642 | 0 | 79 237 | 79 237 | 0 | 1 069 037 | 1 069 037 |
52305 | 212 635 | 1 264 502 | 1 477 137 | 0 | 395 802 | 395 802 | 0 | 95 419 | 95 419 | 212 635 | 964 119 | 1 176 754 |
52306 | 179 381 | 3 453 009 | 3 632 390 | 3 000 | 163 334 | 166 334 | 0 | 907 199 | 907 199 | 176 381 | 4 196 874 | 4 373 255 |
52501 | 10 165 | 52 829 | 62 994 | 692 | 2 673 | 3 365 | 2 606 | 8 385 | 10 991 | 12 079 | 58 541 | 70 620 |
60301 | 374 | 0 | 374 | 35 473 | 0 | 35 473 | 36 972 | 0 | 36 972 | 1 873 | 0 | 1 873 |
60305 | 0 | 0 | 0 | 19 936 | 0 | 19 936 | 28 692 | 0 | 28 692 | 8 756 | 0 | 8 756 |
60309 | 1 144 | 0 | 1 144 | 9 | 0 | 9 | 424 | 0 | 424 | 1 559 | 0 | 1 559 |
60311 | 881 | 0 | 881 | 1 677 | 0 | 1 677 | 802 | 0 | 802 | 6 | 0 | 6 |
60313 | 0 | 67 | 67 | 0 | 72 | 72 | 0 | 63 | 63 | 0 | 58 | 58 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
60322 | 58 | 0 | 58 | 2 | 0 | 2 | 7 | 0 | 7 | 63 | 0 | 63 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 | 65 | 0 | 65 |
60601 | 179 023 | 0 | 179 023 | 829 | 0 | 829 | 2 401 | 0 | 2 401 | 180 595 | 0 | 180 595 |
60903 | 257 | 0 | 257 | 0 | 0 | 0 | 21 | 0 | 21 | 278 | 0 | 278 |
61301 | 0 | 0 | 0 | 0 | 644 | 644 | 0 | 4 818 | 4 818 | 0 | 4 174 | 4 174 |
61304 | 1 757 | 0 | 1 757 | 436 | 0 | 436 | 298 | 0 | 298 | 1 619 | 0 | 1 619 |
70601 | 5 773 003 | 0 | 5 773 003 | 2 | 0 | 2 | 1 459 069 | 0 | 1 459 069 | 7 232 070 | 0 | 7 232 070 |
70602 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
70603 | 3 851 740 | 0 | 3 851 740 | 0 | 0 | 0 | 1 541 721 | 0 | 1 541 721 | 5 393 461 | 0 | 5 393 461 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 377 396 | 0 | 377 396 | 377 396 | 0 | 377 396 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 948 192 | 15 473 592 | 42 421 784 | 208 939 674 | 356 466 068 | 565 405 742 | 212 418 232 | 358 501 869 | 570 920 101 | 30 426 750 | 17 509 393 | 47 936 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 37 819 | 347 513 | 385 332 | 37 819 | 347 513 | 385 332 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 235 307 | 0 | 235 307 | 7 786 | 0 | 7 786 | 8 550 | 0 | 8 550 | 234 543 | 0 | 234 543 |
90902 | 129 333 | 0 | 129 333 | 8 220 | 0 | 8 220 | 98 597 | 0 | 98 597 | 38 956 | 0 | 38 956 |
91202 | 34 | 0 | 34 | 2 | 0 | 2 | 6 | 0 | 6 | 30 | 0 | 30 |
91203 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 035 | 1 035 | 0 | 80 | 80 | 0 | 43 | 43 | 0 | 1 072 | 1 072 |
91411 | 0 | 271 740 | 271 740 | 0 | 20 856 | 20 856 | 0 | 14 179 | 14 179 | 0 | 278 417 | 278 417 |
91414 | 7 598 041 | 3 145 108 | 10 743 149 | 144 108 | 1 069 611 | 1 213 719 | 291 500 | 140 212 | 431 712 | 7 450 649 | 4 074 507 | 11 525 156 |
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 |
91604 | 26 025 | 2 409 | 28 434 | 6 204 | 6 708 | 12 912 | 14 409 | 2 764 | 17 173 | 17 820 | 6 353 | 24 173 |
91704 | 32 650 | 0 | 32 650 | 0 | 0 | 0 | 0 | 0 | 0 | 32 650 | 0 | 32 650 |
91802 | 47 760 | 0 | 47 760 | 0 | 0 | 0 | 0 | 0 | 0 | 47 760 | 0 | 47 760 |
91803 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
99998 | 25 778 018 | 0 | 25 778 018 | 20 084 186 | 0 | 20 084 186 | 15 978 622 | 0 | 15 978 622 | 29 883 582 | 0 | 29 883 582 |
Итого по активу (баланс) | 34 387 869 | 3 420 292 | 37 808 161 | 20 288 336 | 1 444 768 | 21 733 104 | 16 429 509 | 504 711 | 16 934 220 | 38 246 696 | 4 360 349 | 42 607 045 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 830 | 0 | 3 830 | 3 830 | 0 | 3 830 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 441 | 0 | 17 441 | 17 441 | 0 | 17 441 | 0 | 0 | 0 |
91311 | 660 759 | 725 917 | 1 386 676 | 0 | 50 836 | 50 836 | 0 | 698 279 | 698 279 | 660 759 | 1 373 360 | 2 034 119 |
91312 | 14 900 027 | 589 162 | 15 489 189 | 59 051 | 26 586 | 85 637 | 3 538 228 | 51 429 | 3 589 657 | 18 379 204 | 614 005 | 18 993 209 |
91314 | 527 867 | 0 | 527 867 | 9 891 640 | 0 | 9 891 640 | 9 885 474 | 0 | 9 885 474 | 521 701 | 0 | 521 701 |
91315 | 4 230 665 | 202 711 | 4 433 376 | 873 600 | 9 090 | 882 690 | 768 621 | 17 538 | 786 159 | 4 125 686 | 211 159 | 4 336 845 |
91316 | 395 625 | 477 020 | 872 645 | 409 244 | 1 404 234 | 1 813 478 | 167 650 | 1 580 910 | 1 748 560 | 154 031 | 653 696 | 807 727 |
91317 | 2 629 181 | 293 395 | 2 922 576 | 2 972 624 | 260 447 | 3 233 071 | 2 742 598 | 610 709 | 3 353 307 | 2 399 155 | 643 657 | 3 042 812 |
91319 | 11 429 | 0 | 11 429 | 0 | 0 | 0 | 0 | 0 | 0 | 11 429 | 0 | 11 429 |
91507 | 134 172 | 0 | 134 172 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 135 652 | 0 | 135 652 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 12 030 143 | 0 | 12 030 143 | 955 348 | 0 | 955 348 | 1 648 668 | 0 | 1 648 668 | 12 723 463 | 0 | 12 723 463 |
Итого по пассиву (баланс) | 35 519 956 | 2 288 205 | 37 808 161 | 15 182 778 | 1 751 193 | 16 933 971 | 18 773 990 | 2 958 865 | 21 732 855 | 39 111 168 | 3 495 877 | 42 607 045 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 144 976 | 9 880 099 | 12 025 075 | 38 402 955 | 139 974 774 | 178 377 729 | 37 859 096 | 140 985 674 | 178 844 770 | 2 688 835 | 8 869 199 | 11 558 034 |
93002 | 1 491 451 | 7 363 647 | 8 855 098 | 23 079 388 | 99 014 804 | 122 094 192 | 23 307 314 | 99 983 148 | 123 290 462 | 1 263 525 | 6 395 303 | 7 658 828 |
93306 | 0 | 0 | 0 | 0 | 738 888 | 738 888 | 0 | 738 888 | 738 888 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 743 284 | 743 284 | 0 | 743 284 | 743 284 | 0 | 0 | 0 |
93801 | 416 259 | 0 | 416 259 | 2 009 056 | 0 | 2 009 056 | 1 661 270 | 0 | 1 661 270 | 764 045 | 0 | 764 045 |
93803 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 052 686 | 17 243 746 | 21 296 432 | 63 491 719 | 240 471 750 | 303 963 469 | 62 828 000 | 242 450 994 | 305 278 994 | 4 716 405 | 15 264 502 | 19 980 907 |
Пассив | ||||||||||||
96001 | 7 349 430 | 4 705 793 | 12 055 223 | 113 839 889 | 64 506 466 | 178 346 355 | 113 274 194 | 64 591 836 | 177 866 030 | 6 783 735 | 4 791 163 | 11 574 898 |
96002 | 1 132 983 | 7 735 036 | 8 868 019 | 24 485 277 | 98 486 678 | 122 971 955 | 25 341 475 | 96 423 691 | 121 765 166 | 1 989 181 | 5 672 049 | 7 661 230 |
96202 | 0 | 0 | 0 | 411 654 | 0 | 411 654 | 411 654 | 0 | 411 654 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 735 347 | 0 | 735 347 | 735 347 | 0 | 735 347 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 735 347 | 0 | 735 347 | 735 347 | 0 | 735 347 | 0 | 0 | 0 |
96801 | 373 190 | 0 | 373 190 | 1 736 021 | 0 | 1 736 021 | 2 107 610 | 0 | 2 107 610 | 744 779 | 0 | 744 779 |
96803 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 855 603 | 12 440 829 | 21 296 432 | 141 946 895 | 162 993 144 | 304 940 039 | 142 608 987 | 161 015 527 | 303 624 514 | 9 517 695 | 10 463 212 | 19 980 907 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136,0000 |
98010 | 0 | 0 | 622 672 855,2810 | 0 | 0 | 26 549 152,0000 | 0 | 0 | 26 599 693,0000 | 0 | 0 | 622 622 314,2810 |
Итого по активу (баланс) | 0 | 0 | 622 672 986,2810 | 0 | 0 | 26 549 157,0000 | 0 | 0 | 26 599 693,0000 | 0 | 0 | 622 622 450,2810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 618 215 699,3000 | 0 | 0 | 23 230 068,0000 | 0 | 0 | 23 245 063,0000 | 0 | 0 | 618 230 694,3000 |
98050 | 0 | 0 | 4 447 155,9810 | 0 | 0 | 3 672 988,0000 | 0 | 0 | 3 607 452,0000 | 0 | 0 | 4 381 619,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 46 020 768,0000 | 0 | 0 | 46 020 768,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 10 131,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10 136,0000 |
Итого по пассиву (баланс) | 0 | 0 | 622 672 986,2810 | 0 | 0 | 72 923 824,0000 | 0 | 0 | 72 873 288,0000 | 0 | 0 | 622 622 450,2810 |
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