Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 816 | 0 | 10 816 | 47 055 | 0 | 47 055 | 14 774 | 0 | 14 774 | 43 097 | 0 | 43 097 |
20202 | 148 352 | 401 898 | 550 250 | 2 380 274 | 2 413 378 | 4 793 652 | 2 439 011 | 2 540 003 | 4 979 014 | 89 615 | 275 273 | 364 888 |
20208 | 66 218 | 0 | 66 218 | 155 043 | 0 | 155 043 | 155 923 | 0 | 155 923 | 65 338 | 0 | 65 338 |
20209 | 0 | 0 | 0 | 1 819 894 | 2 129 886 | 3 949 780 | 1 819 894 | 2 129 886 | 3 949 780 | 0 | 0 | 0 |
20308 | 0 | 317 | 317 | 0 | 19 052 | 19 052 | 0 | 19 058 | 19 058 | 0 | 311 | 311 |
30102 | 883 875 | 0 | 883 875 | 30 263 166 | 0 | 30 263 166 | 30 217 139 | 0 | 30 217 139 | 929 902 | 0 | 929 902 |
30110 | 52 893 | 375 967 | 428 860 | 3 395 143 | 534 661 | 3 929 804 | 3 422 646 | 851 243 | 4 273 889 | 25 390 | 59 385 | 84 775 |
30114 | 0 | 298 538 | 298 538 | 0 | 32 717 243 | 32 717 243 | 0 | 32 807 554 | 32 807 554 | 0 | 208 227 | 208 227 |
30202 | 134 606 | 0 | 134 606 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 131 264 | 0 | 131 264 |
30204 | 304 493 | 0 | 304 493 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 290 320 | 0 | 290 320 |
30221 | 0 | 0 | 0 | 0 | 15 342 | 15 342 | 0 | 15 342 | 15 342 | 0 | 0 | 0 |
30233 | 810 | 0 | 810 | 118 778 | 1 304 | 120 082 | 118 660 | 1 279 | 119 939 | 928 | 25 | 953 |
30235 | 70 | 0 | 70 | 112 010 | 0 | 112 010 | 112 080 | 0 | 112 080 | 0 | 0 | 0 |
30413 | 67 054 | 0 | 67 054 | 4 291 665 | 0 | 4 291 665 | 4 318 314 | 0 | 4 318 314 | 40 405 | 0 | 40 405 |
30424 | 14 992 | 0 | 14 992 | 10 096 567 | 0 | 10 096 567 | 10 098 149 | 0 | 10 098 149 | 13 410 | 0 | 13 410 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 46 | 46 | 5 000 | 2 655 | 7 655 |
30602 | 7 034 | 2 302 | 9 336 | 0 | 119 | 119 | 0 | 265 | 265 | 7 034 | 2 156 | 9 190 |
32002 | 0 | 833 594 | 833 594 | 1 844 000 | 2 383 351 | 4 227 351 | 1 844 000 | 3 216 945 | 5 060 945 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 035 000 | 1 947 665 | 2 982 665 | 935 000 | 1 947 665 | 2 882 665 | 100 000 | 0 | 100 000 |
32004 | 0 | 352 469 | 352 469 | 0 | 857 926 | 857 926 | 0 | 848 899 | 848 899 | 0 | 361 496 | 361 496 |
32102 | 0 | 480 920 | 480 920 | 0 | 1 611 212 | 1 611 212 | 0 | 2 092 132 | 2 092 132 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 429 411 | 429 411 | 0 | 429 411 | 429 411 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 673 778 | 673 778 | 0 | 9 946 | 9 946 | 0 | 663 832 | 663 832 |
32201 | 1 | 9 298 | 9 299 | 0 | 1 596 | 1 596 | 0 | 173 | 173 | 1 | 10 721 | 10 722 |
32308 | 0 | 6 412 | 6 412 | 0 | 340 | 340 | 0 | 114 | 114 | 0 | 6 638 | 6 638 |
44601 | 0 | 0 | 0 | 289 415 | 0 | 289 415 | 235 279 | 0 | 235 279 | 54 136 | 0 | 54 136 |
45105 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45107 | 12 310 | 0 | 12 310 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 11 210 | 0 | 11 210 |
45201 | 51 906 | 0 | 51 906 | 129 630 | 0 | 129 630 | 122 048 | 0 | 122 048 | 59 488 | 0 | 59 488 |
45204 | 7 267 | 0 | 7 267 | 2 387 | 219 438 | 221 825 | 7 267 | 3 693 | 10 960 | 2 387 | 215 745 | 218 132 |
45205 | 156 619 | 1 428 498 | 1 585 117 | 38 000 | 285 662 | 323 662 | 43 157 | 233 721 | 276 878 | 151 462 | 1 480 439 | 1 631 901 |
45206 | 1 901 294 | 5 496 492 | 7 397 786 | 54 067 | 1 036 934 | 1 091 001 | 183 266 | 1 171 283 | 1 354 549 | 1 772 095 | 5 362 143 | 7 134 238 |
45207 | 5 474 992 | 4 769 537 | 10 244 529 | 225 961 | 412 800 | 638 761 | 28 140 | 194 138 | 222 278 | 5 672 813 | 4 988 199 | 10 661 012 |
45208 | 41 178 | 0 | 41 178 | 0 | 0 | 0 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
45407 | 89 000 | 320 613 | 409 613 | 0 | 16 984 | 16 984 | 0 | 5 681 | 5 681 | 89 000 | 331 916 | 420 916 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 497 | 405 126 | 405 623 | 0 | 39 688 | 39 688 | 310 | 7 458 | 7 768 | 187 | 437 356 | 437 543 |
45505 | 364 699 | 586 138 | 950 837 | 0 | 56 966 | 56 966 | 21 722 | 116 689 | 138 411 | 342 977 | 526 415 | 869 392 |
45506 | 235 349 | 948 933 | 1 184 282 | 2 730 | 114 668 | 117 398 | 1 284 | 21 290 | 22 574 | 236 795 | 1 042 311 | 1 279 106 |
45507 | 101 677 | 50 977 | 152 654 | 6 839 | 2 700 | 9 539 | 5 850 | 903 | 6 753 | 102 666 | 52 774 | 155 440 |
45509 | 1 201 | 5 458 | 6 659 | 2 655 | 5 656 | 8 311 | 1 950 | 6 683 | 8 633 | 1 906 | 4 431 | 6 337 |
45708 | 0 | 106 | 106 | 0 | 125 | 125 | 0 | 3 | 3 | 0 | 228 | 228 |
45812 | 23 747 | 6 344 | 30 091 | 607 | 336 | 943 | 607 | 112 | 719 | 23 747 | 6 568 | 30 315 |
45815 | 17 818 | 75 997 | 93 815 | 8 | 3 217 | 3 225 | 52 | 64 689 | 64 741 | 17 774 | 14 525 | 32 299 |
45912 | 285 | 0 | 285 | 16 | 0 | 16 | 16 | 0 | 16 | 285 | 0 | 285 |
45915 | 157 | 39 | 196 | 6 | 2 | 8 | 7 | 1 | 8 | 156 | 40 | 196 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 228 225 | 228 225 | 1 736 025 | 8 477 528 | 10 213 553 | 1 736 025 | 8 469 673 | 10 205 698 | 0 | 236 080 | 236 080 |
47408 | 0 | 0 | 0 | 191 034 624 | 493 672 017 | 684 706 641 | 191 034 624 | 493 672 017 | 684 706 641 | 0 | 0 | 0 |
47415 | 506 | 0 | 506 | 77 | 0 | 77 | 39 | 0 | 39 | 544 | 0 | 544 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 578 | 9 751 | 11 329 | 6 307 | 2 240 | 8 547 | 5 995 | 6 403 | 12 398 | 1 890 | 5 588 | 7 478 |
47427 | 119 931 | 82 778 | 202 709 | 91 610 | 116 097 | 207 707 | 30 196 | 62 289 | 92 485 | 181 345 | 136 586 | 317 931 |
50205 | 674 146 | 0 | 674 146 | 3 926 | 0 | 3 926 | 411 293 | 0 | 411 293 | 266 779 | 0 | 266 779 |
50207 | 2 921 224 | 0 | 2 921 224 | 148 241 | 0 | 148 241 | 6 498 | 0 | 6 498 | 3 062 967 | 0 | 3 062 967 |
50208 | 318 192 | 0 | 318 192 | 77 765 | 0 | 77 765 | 24 656 | 0 | 24 656 | 371 301 | 0 | 371 301 |
50210 | 0 | 8 503 | 8 503 | 0 | 577 | 577 | 0 | 152 | 152 | 0 | 8 928 | 8 928 |
50211 | 0 | 271 281 | 271 281 | 0 | 16 275 | 16 275 | 0 | 4 826 | 4 826 | 0 | 282 730 | 282 730 |
50218 | 0 | 0 | 0 | 411 370 | 0 | 411 370 | 0 | 0 | 0 | 411 370 | 0 | 411 370 |
50221 | 29 550 | 0 | 29 550 | 14 466 | 0 | 14 466 | 21 018 | 0 | 21 018 | 22 998 | 0 | 22 998 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50706 | 1 841 972 | 0 | 1 841 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 972 | 0 | 1 841 972 |
50707 | 0 | 1 411 | 1 411 | 0 | 75 | 75 | 0 | 25 | 25 | 0 | 1 461 | 1 461 |
52503 | 4 250 | 65 119 | 69 369 | 0 | 2 030 | 2 030 | 1 025 | 39 728 | 40 753 | 3 225 | 27 421 | 30 646 |
60204 | 0 | 538 | 538 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 551 | 551 |
60302 | 82 762 | 0 | 82 762 | 271 | 0 | 271 | 198 | 0 | 198 | 82 835 | 0 | 82 835 |
60306 | 9 | 0 | 9 | 11 669 | 0 | 11 669 | 11 672 | 0 | 11 672 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 3 095 | 0 | 3 095 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 6 177 | 0 | 6 177 |
60312 | 30 485 | 0 | 30 485 | 43 511 | 0 | 43 511 | 39 556 | 0 | 39 556 | 34 440 | 0 | 34 440 |
60314 | 344 | 3 585 | 3 929 | 0 | 548 | 548 | 0 | 1 021 | 1 021 | 344 | 3 112 | 3 456 |
60323 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 36 | 0 | 36 |
60401 | 522 687 | 0 | 522 687 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 528 228 | 0 | 528 228 |
60701 | 954 | 0 | 954 | 9 525 | 0 | 9 525 | 9 037 | 0 | 9 037 | 1 442 | 0 | 1 442 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 479 | 0 | 1 479 | 62 | 0 | 62 | 31 | 0 | 31 | 1 510 | 0 | 1 510 |
61008 | 1 558 | 0 | 1 558 | 826 | 0 | 826 | 1 072 | 0 | 1 072 | 1 312 | 0 | 1 312 |
61009 | 1 525 | 0 | 1 525 | 765 | 0 | 765 | 567 | 0 | 567 | 1 723 | 0 | 1 723 |
61010 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
61209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 661 | 0 | 24 661 | 24 661 | 0 | 24 661 | 0 | 0 | 0 |
61403 | 88 287 | 1 916 | 90 203 | 3 331 | 99 | 3 430 | 398 | 34 | 432 | 91 220 | 1 981 | 93 201 |
61601 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
70606 | 11 454 383 | 0 | 11 454 383 | 1 350 002 | 0 | 1 350 002 | 299 | 0 | 299 | 12 804 086 | 0 | 12 804 086 |
70607 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
70608 | 11 416 390 | 0 | 11 416 390 | 1 162 157 | 0 | 1 162 157 | 0 | 0 | 0 | 12 578 547 | 0 | 12 578 547 |
70610 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 132 494 | 0 | 132 494 | 604 | 0 | 604 | 0 | 0 | 0 | 133 098 | 0 | 133 098 |
70614 | 7 | 0 | 7 | 223 | 0 | 223 | 1 | 0 | 1 | 229 | 0 | 229 |
Итого по активу (баланс) | 40 925 635 | 17 531 645 | 58 457 280 | 252 455 364 | 550 219 085 | 802 674 449 | 249 527 312 | 550 992 483 | 800 519 795 | 43 853 687 | 16 758 247 | 60 611 934 |
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 | 29 550 | 0 | 29 550 | 21 018 | 0 | 21 018 | 14 466 | 0 | 14 466 | 22 998 | 0 | 22 998 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 080 085 | 0 | 2 080 085 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 085 | 0 | 2 080 085 |
30109 | 106 | 38 032 | 38 138 | 0 | 113 500 | 113 500 | 0 | 104 454 | 104 454 | 106 | 28 986 | 29 092 |
30111 | 59 818 | 11 423 | 71 241 | 387 128 | 1 827 823 | 2 214 951 | 343 875 | 1 824 782 | 2 168 657 | 16 565 | 8 382 | 24 947 |
30126 | 13 | 0 | 13 | 287 | 0 | 287 | 558 | 0 | 558 | 284 | 0 | 284 |
30220 | 0 | 0 | 0 | 0 | 28 887 | 28 887 | 0 | 28 887 | 28 887 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 438 | 1 438 | 0 | 1 438 | 1 438 | 0 | 0 | 0 |
30226 | 147 | 0 | 147 | 34 | 0 | 34 | 27 | 0 | 27 | 140 | 0 | 140 |
30232 | 912 | 0 | 912 | 86 550 | 35 588 | 122 138 | 86 326 | 35 588 | 121 914 | 688 | 0 | 688 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 046 | 1 | 1 047 | 1 119 970 | 0 | 1 119 970 | 1 119 515 | 0 | 1 119 515 | 591 | 1 | 592 |
30606 | 39 599 | 1 | 39 600 | 2 238 007 | 331 | 2 238 338 | 2 237 572 | 35 719 | 2 273 291 | 39 164 | 35 389 | 74 553 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 30 000 | 0 | 30 000 | 3 440 000 | 1 090 052 | 4 530 052 | 3 410 000 | 1 090 052 | 4 500 052 | 0 | 0 | 0 |
31303 | 0 | 96 184 | 96 184 | 2 280 000 | 178 878 | 2 458 878 | 2 375 000 | 447 802 | 2 822 802 | 95 000 | 365 108 | 460 108 |
31304 | 356 000 | 0 | 356 000 | 356 000 | 100 892 | 456 892 | 365 000 | 100 892 | 465 892 | 365 000 | 0 | 365 000 |
31305 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31307 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 192 | 33 192 | 0 | 33 192 | 33 192 |
31404 | 0 | 320 613 | 320 613 | 0 | 328 892 | 328 892 | 0 | 8 279 | 8 279 | 0 | 0 | 0 |
31407 | 0 | 284 255 | 284 255 | 0 | 5 036 | 5 036 | 0 | 15 058 | 15 058 | 0 | 294 277 | 294 277 |
31408 | 0 | 607 562 | 607 562 | 0 | 10 765 | 10 765 | 0 | 32 184 | 32 184 | 0 | 628 981 | 628 981 |
31409 | 0 | 0 | 0 | 0 | 666 314 | 666 314 | 0 | 1 330 146 | 1 330 146 | 0 | 663 832 | 663 832 |
31501 | 0 | 0 | 0 | 38 756 | 0 | 38 756 | 38 756 | 0 | 38 756 | 0 | 0 | 0 |
32015 | 3 525 | 0 | 3 525 | 15 476 | 0 | 15 476 | 15 566 | 0 | 15 566 | 3 615 | 0 | 3 615 |
32115 | 0 | 0 | 0 | 13 958 | 0 | 13 958 | 13 958 | 0 | 13 958 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 388 614 | 0 | 388 614 | 388 614 | 0 | 388 614 |
40502 | 1 490 392 | 209 | 1 490 601 | 1 964 578 | 516 | 1 965 094 | 1 072 766 | 568 | 1 073 334 | 598 580 | 261 | 598 841 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 26 676 | 24 | 26 700 | 1 121 197 | 0 | 1 121 197 | 1 121 420 | 1 | 1 121 421 | 26 899 | 25 | 26 924 |
40702 | 2 675 335 | 370 815 | 3 046 150 | 13 101 914 | 5 397 344 | 18 499 258 | 12 718 026 | 5 364 671 | 18 082 697 | 2 291 447 | 338 142 | 2 629 589 |
40703 | 8 874 | 0 | 8 874 | 25 884 | 133 | 26 017 | 39 197 | 133 | 39 330 | 22 187 | 0 | 22 187 |
40802 | 129 181 | 0 | 129 181 | 258 467 | 3 248 | 261 715 | 266 326 | 3 248 | 269 574 | 137 040 | 0 | 137 040 |
40807 | 93 703 | 19 404 | 113 107 | 1 995 372 | 841 550 | 2 836 922 | 2 010 750 | 838 494 | 2 849 244 | 109 081 | 16 348 | 125 429 |
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 | 151 344 | 148 497 | 299 841 | 1 108 596 | 678 646 | 1 787 242 | 1 097 682 | 668 177 | 1 765 859 | 140 430 | 138 028 | 278 458 |
40820 | 5 373 | 81 334 | 86 707 | 53 822 | 58 479 | 112 301 | 55 221 | 77 095 | 132 316 | 6 772 | 99 950 | 106 722 |
40905 | 229 | 0 | 229 | 8 503 | 0 | 8 503 | 8 503 | 0 | 8 503 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 802 | 1 320 | 2 122 | 802 | 1 320 | 2 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 803 | 1 002 | 1 805 | 803 | 1 002 | 1 805 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 861 | 0 | 3 861 | 3 876 | 0 | 3 876 | 15 | 0 | 15 |
40912 | 0 | 1 047 | 1 047 | 1 135 | 25 677 | 26 812 | 1 145 | 26 891 | 28 036 | 10 | 2 261 | 2 271 |
40913 | 0 | 0 | 0 | 2 327 | 7 980 | 10 307 | 2 412 | 8 031 | 10 443 | 85 | 51 | 136 |
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 |
42104 | 1 750 | 6 412 | 8 162 | 0 | 6 613 | 6 613 | 0 | 201 | 201 | 1 750 | 0 | 1 750 |
42105 | 1 008 500 | 29 861 | 1 038 361 | 120 000 | 5 788 | 125 788 | 252 600 | 1 664 | 254 264 | 1 141 100 | 25 737 | 1 166 837 |
42106 | 800 064 | 508 712 | 1 308 776 | 1 387 456 | 89 627 | 1 477 083 | 760 054 | 31 429 | 791 483 | 172 662 | 450 514 | 623 176 |
42107 | 284 886 | 0 | 284 886 | 36 739 | 0 | 36 739 | 1 147 | 0 | 1 147 | 249 294 | 0 | 249 294 |
42301 | 7 075 | 6 175 | 13 250 | 164 752 | 129 093 | 293 845 | 185 940 | 129 983 | 315 923 | 28 263 | 7 065 | 35 328 |
42303 | 4 692 | 1 667 | 6 359 | 14 792 | 1 673 | 16 465 | 20 016 | 6 | 20 022 | 9 916 | 0 | 9 916 |
42304 | 3 908 | 64 | 3 972 | 3 026 | 65 | 3 091 | 1 985 | 1 | 1 986 | 2 867 | 0 | 2 867 |
42305 | 28 902 | 36 008 | 64 910 | 3 911 | 21 278 | 25 189 | 4 288 | 10 134 | 14 422 | 29 279 | 24 864 | 54 143 |
42306 | 759 662 | 2 655 186 | 3 414 848 | 192 836 | 190 924 | 383 760 | 191 221 | 283 035 | 474 256 | 758 047 | 2 747 297 | 3 505 344 |
42307 | 2 965 669 | 3 250 802 | 6 216 471 | 150 065 | 568 392 | 718 457 | 270 732 | 306 743 | 577 475 | 3 086 336 | 2 989 153 | 6 075 489 |
42309 | 1 262 | 0 | 1 262 | 42 | 0 | 42 | 78 | 0 | 78 | 1 298 | 0 | 1 298 |
42505 | 60 000 | 5 014 311 | 5 074 311 | 0 | 240 042 | 240 042 | 0 | 278 834 | 278 834 | 60 000 | 5 053 103 | 5 113 103 |
42506 | 96 838 | 1 216 239 | 1 313 077 | 111 038 | 201 981 | 313 019 | 88 610 | 213 966 | 302 576 | 74 410 | 1 228 224 | 1 302 634 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 144 | 0 | 5 144 | 5 144 | 0 | 5 144 |
42601 | 77 | 878 | 955 | 0 | 16 | 16 | 0 | 47 | 47 | 77 | 909 | 986 |
42605 | 77 | 65 | 142 | 0 | 1 | 1 | 1 | 5 | 6 | 78 | 69 | 147 |
42606 | 3 332 | 25 787 | 29 119 | 0 | 458 | 458 | 193 | 1 487 | 1 680 | 3 525 | 26 816 | 30 341 |
42607 | 0 | 4 082 | 4 082 | 0 | 72 | 72 | 0 | 246 | 246 | 0 | 4 256 | 4 256 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43106 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
43806 | 0 | 0 | 0 | 0 | 119 | 119 | 760 000 | 7 056 | 767 056 | 760 000 | 6 937 | 766 937 |
45115 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 319 420 | 0 | 319 420 | 74 821 | 0 | 74 821 | 213 038 | 0 | 213 038 | 457 637 | 0 | 457 637 |
45515 | 26 358 | 0 | 26 358 | 3 701 | 0 | 3 701 | 15 359 | 0 | 15 359 | 38 016 | 0 | 38 016 |
45818 | 53 134 | 0 | 53 134 | 10 535 | 0 | 10 535 | 796 | 0 | 796 | 43 395 | 0 | 43 395 |
45918 | 286 | 0 | 286 | 4 | 0 | 4 | 3 | 0 | 3 | 285 | 0 | 285 |
47407 | 0 | 0 | 0 | 189 468 612 | 495 383 566 | 684 852 178 | 189 468 612 | 495 383 566 | 684 852 178 | 0 | 0 | 0 |
47411 | 30 536 | 23 098 | 53 634 | 9 651 | 27 647 | 37 298 | 31 525 | 36 102 | 67 627 | 52 410 | 31 553 | 83 963 |
47416 | 15 | 0 | 15 | 140 760 | 129 | 140 889 | 140 753 | 991 | 141 744 | 8 | 862 | 870 |
47422 | 1 249 | 0 | 1 249 | 8 665 | 372 870 | 381 535 | 7 523 | 372 871 | 380 394 | 107 | 1 | 108 |
47425 | 55 143 | 0 | 55 143 | 49 237 | 0 | 49 237 | 114 049 | 0 | 114 049 | 119 955 | 0 | 119 955 |
47426 | 89 609 | 90 873 | 180 482 | 62 293 | 23 782 | 86 075 | 24 358 | 51 629 | 75 987 | 51 674 | 118 720 | 170 394 |
50219 | 1 893 | 0 | 1 893 | 33 | 0 | 33 | 100 | 0 | 100 | 1 960 | 0 | 1 960 |
50220 | 10 816 | 0 | 10 816 | 14 774 | 0 | 14 774 | 47 055 | 0 | 47 055 | 43 097 | 0 | 43 097 |
50407 | 0 | 930 | 930 | 0 | 18 | 18 | 0 | 176 | 176 | 0 | 1 088 | 1 088 |
50620 | 427 | 0 | 427 | 1 | 0 | 1 | 0 | 0 | 0 | 426 | 0 | 426 |
50719 | 119 387 | 0 | 119 387 | 6 | 0 | 6 | 109 | 0 | 109 | 119 490 | 0 | 119 490 |
52301 | 0 | 171 326 | 171 326 | 153 002 | 3 035 | 156 037 | 237 002 | 9 076 | 246 078 | 84 000 | 177 367 | 261 367 |
52304 | 0 | 32 061 | 32 061 | 0 | 568 | 568 | 0 | 1 698 | 1 698 | 0 | 33 191 | 33 191 |
52305 | 217 113 | 267 500 | 484 613 | 45 000 | 142 042 | 187 042 | 0 | 8 084 | 8 084 | 172 113 | 133 542 | 305 655 |
52306 | 71 381 | 1 688 338 | 1 759 719 | 0 | 564 302 | 564 302 | 0 | 69 650 | 69 650 | 71 381 | 1 193 686 | 1 265 067 |
52501 | 14 282 | 56 401 | 70 683 | 8 | 1 060 | 1 068 | 1 381 | 8 938 | 10 319 | 15 655 | 64 279 | 79 934 |
52602 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60301 | 1 054 | 0 | 1 054 | 9 005 | 0 | 9 005 | 8 478 | 0 | 8 478 | 527 | 0 | 527 |
60305 | 9 381 | 0 | 9 381 | 36 962 | 0 | 36 962 | 27 581 | 0 | 27 581 | 0 | 0 | 0 |
60309 | 2 403 | 0 | 2 403 | 1 000 | 0 | 1 000 | 424 | 0 | 424 | 1 827 | 0 | 1 827 |
60311 | 4 812 | 0 | 4 812 | 749 | 0 | 749 | 2 644 | 0 | 2 644 | 6 707 | 0 | 6 707 |
60313 | 0 | 65 | 65 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 20 | 0 | 20 | 20 | 0 | 20 | 18 | 0 | 18 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 188 195 | 0 | 188 195 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 190 535 | 0 | 190 535 |
60903 | 362 | 0 | 362 | 0 | 0 | 0 | 21 | 0 | 21 | 383 | 0 | 383 |
61304 | 2 061 | 0 | 2 061 | 57 | 0 | 57 | 294 | 0 | 294 | 2 298 | 0 | 2 298 |
70601 | 12 233 637 | 0 | 12 233 637 | 0 | 0 | 0 | 1 219 267 | 0 | 1 219 267 | 13 452 904 | 0 | 13 452 904 |
70603 | 10 966 046 | 0 | 10 966 046 | 0 | 0 | 0 | 1 163 544 | 0 | 1 163 544 | 12 129 590 | 0 | 12 129 590 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 41 391 038 | 17 066 242 | 58 457 280 | 222 048 222 | 509 379 518 | 731 427 740 | 224 296 671 | 509 285 723 | 733 582 394 | 43 639 487 | 16 972 447 | 60 611 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 153 001 | 682 695 | 835 696 | 153 001 | 682 695 | 835 696 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 198 031 | 0 | 198 031 | 20 454 | 0 | 20 454 | 20 005 | 0 | 20 005 | 198 480 | 0 | 198 480 |
90902 | 39 554 | 0 | 39 554 | 49 947 | 0 | 49 947 | 30 326 | 0 | 30 326 | 59 175 | 0 | 59 175 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 27 | 0 | 27 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 | 12 | 0 | 12 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 208 636 | 208 636 | 0 | 11 626 | 11 626 | 0 | 3 881 | 3 881 | 0 | 216 381 | 216 381 |
91414 | 7 363 033 | 3 475 108 | 10 838 141 | 1 333 325 | 1 123 465 | 2 456 790 | 643 599 | 123 099 | 766 698 | 8 052 759 | 4 475 474 | 12 528 233 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 135 954 | 0 | 135 954 | 0 | 0 | 0 | 0 | 0 | 0 | 135 954 | 0 | 135 954 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91603 | 0 | 0 | 0 | 0 | 1 610 | 1 610 | 0 | 10 | 10 | 0 | 1 600 | 1 600 |
91604 | 26 864 | 24 389 | 51 253 | 7 108 | 17 485 | 24 593 | 1 136 | 7 559 | 8 695 | 32 836 | 34 315 | 67 151 |
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 | 26 805 000 | 0 | 26 805 000 | 7 310 769 | 0 | 7 310 769 | 5 975 770 | 0 | 5 975 770 | 28 139 999 | 0 | 28 139 999 |
Итого по активу (баланс) | 35 054 428 | 3 708 133 | 38 762 561 | 8 874 611 | 1 836 881 | 10 711 492 | 6 823 843 | 817 244 | 7 641 087 | 37 105 196 | 4 727 770 | 41 832 966 |
Пассив | ||||||||||||
91311 | 570 738 | 1 361 341 | 1 932 079 | 59 000 | 170 794 | 229 794 | 462 401 | 67 434 | 529 835 | 974 139 | 1 257 981 | 2 232 120 |
91312 | 18 412 100 | 625 997 | 19 038 097 | 1 303 505 | 11 271 | 1 314 776 | 1 580 376 | 27 948 | 1 608 324 | 18 688 971 | 642 674 | 19 331 645 |
91315 | 3 666 421 | 171 284 | 3 837 705 | 102 133 | 3 202 | 105 335 | 420 053 | 14 732 | 434 785 | 3 984 341 | 182 814 | 4 167 155 |
91316 | 114 869 | 104 780 | 219 649 | 156 594 | 541 805 | 698 399 | 766 700 | 440 117 | 1 206 817 | 724 975 | 3 092 | 728 067 |
91317 | 1 288 670 | 327 724 | 1 616 394 | 1 420 294 | 2 207 105 | 3 627 399 | 1 480 204 | 2 055 776 | 3 535 980 | 1 348 580 | 176 395 | 1 524 975 |
91319 | 15 000 | 10 420 | 25 420 | 0 | 6 770 | 6 770 | 0 | 200 | 200 | 15 000 | 3 850 | 18 850 |
91507 | 135 568 | 0 | 135 568 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 137 099 | 0 | 137 099 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 11 957 561 | 0 | 11 957 561 | 1 660 273 | 0 | 1 660 273 | 3 395 679 | 0 | 3 395 679 | 13 692 967 | 0 | 13 692 967 |
Итого по пассиву (баланс) | 36 161 015 | 2 601 546 | 38 762 561 | 4 701 799 | 2 940 947 | 7 642 746 | 8 106 944 | 2 606 207 | 10 713 151 | 39 566 160 | 2 266 806 | 41 832 966 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 446 523 | 10 623 240 | 15 069 763 | 65 024 899 | 206 761 419 | 271 786 318 | 65 845 931 | 202 257 199 | 268 103 130 | 3 625 491 | 15 127 460 | 18 752 951 |
93002 | 2 814 631 | 6 797 272 | 9 611 903 | 37 846 569 | 112 556 692 | 150 403 261 | 38 835 292 | 110 780 642 | 149 615 934 | 1 825 908 | 8 573 322 | 10 399 230 |
93301 | 0 | 0 | 0 | 0 | 10 257 398 | 10 257 398 | 0 | 10 257 398 | 10 257 398 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 10 218 578 | 10 218 578 | 0 | 10 218 578 | 10 218 578 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 16 000 | 2 181 522 | 2 197 522 | 16 000 | 2 181 522 | 2 197 522 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 241 194 | 2 167 205 | 2 408 399 | 241 194 | 2 167 205 | 2 408 399 | 0 | 0 | 0 |
93308 | 225 194 | 0 | 225 194 | 115 395 | 0 | 115 395 | 340 589 | 0 | 340 589 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 227 760 | 0 | 227 760 | 115 395 | 0 | 115 395 | 112 365 | 0 | 112 365 |
93801 | 1 197 153 | 0 | 1 197 153 | 2 218 735 | 0 | 2 218 735 | 1 625 846 | 0 | 1 625 846 | 1 790 042 | 0 | 1 790 042 |
Итого по активу (баланс) | 8 683 501 | 17 420 512 | 26 104 013 | 105 690 552 | 344 142 814 | 449 833 366 | 107 020 247 | 337 862 544 | 444 882 791 | 7 353 806 | 23 700 782 | 31 054 588 |
Пассив | ||||||||||||
96001 | 6 981 836 | 8 111 579 | 15 093 415 | 98 299 707 | 169 741 708 | 268 041 415 | 96 426 698 | 175 280 160 | 271 706 858 | 5 108 827 | 13 650 031 | 18 758 858 |
96002 | 318 685 | 9 288 880 | 9 607 565 | 10 102 253 | 139 753 696 | 149 855 949 | 10 754 024 | 139 898 319 | 150 652 343 | 970 456 | 9 433 503 | 10 403 959 |
96301 | 0 | 0 | 0 | 0 | 10 228 506 | 10 228 506 | 0 | 10 228 506 | 10 228 506 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 10 236 295 | 10 236 295 | 0 | 10 236 295 | 10 236 295 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 195 948 | 2 195 948 | 0 | 2 195 948 | 2 195 948 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 416 241 | 2 416 241 | 0 | 2 416 241 | 2 416 241 | 0 | 0 | 0 |
96308 | 0 | 218 017 | 218 017 | 0 | 335 483 | 335 483 | 0 | 117 466 | 117 466 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 122 940 | 122 940 | 0 | 232 472 | 232 472 | 0 | 109 532 | 109 532 |
96801 | 1 185 016 | 0 | 1 185 016 | 1 463 313 | 0 | 1 463 313 | 2 060 536 | 0 | 2 060 536 | 1 782 239 | 0 | 1 782 239 |
Итого по пассиву (баланс) | 8 485 537 | 17 618 476 | 26 104 013 | 109 865 273 | 335 030 817 | 444 896 090 | 109 241 258 | 340 605 407 | 449 846 665 | 7 861 522 | 23 193 066 | 31 054 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 652 570 668,9810 | 0 | 0 | 10 209 900,0000 | 0 | 0 | 10 453 508,0000 | 0 | 0 | 652 327 060,9810 |
Итого по активу (баланс) | 0 | 0 | 652 570 761,9810 | 0 | 0 | 10 209 900,0000 | 0 | 0 | 10 453 511,0000 | 0 | 0 | 652 327 150,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 648 260 793,0000 | 0 | 0 | 12 187 068,0000 | 0 | 0 | 12 176 888,0000 | 0 | 0 | 648 250 613,0000 |
98050 | 0 | 0 | 4 303 875,9810 | 0 | 0 | 433 428,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 4 070 447,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 098 844,0000 | 0 | 0 | 21 098 844,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 093,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 090,0000 |
Итого по пассиву (баланс) | 0 | 0 | 652 570 761,9810 | 0 | 0 | 33 719 343,0000 | 0 | 0 | 33 475 732,0000 | 0 | 0 | 652 327 150,9810 |
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