Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 43 097 | 0 | 43 097 | 48 742 | 0 | 48 742 | 60 829 | 0 | 60 829 | 31 010 | 0 | 31 010 |
20202 | 89 615 | 275 273 | 364 888 | 4 198 338 | 3 410 812 | 7 609 150 | 4 156 476 | 3 453 526 | 7 610 002 | 131 477 | 232 559 | 364 036 |
20208 | 65 338 | 0 | 65 338 | 217 200 | 0 | 217 200 | 215 578 | 0 | 215 578 | 66 960 | 0 | 66 960 |
20209 | 0 | 0 | 0 | 3 506 840 | 3 020 212 | 6 527 052 | 3 506 840 | 3 020 212 | 6 527 052 | 0 | 0 | 0 |
20308 | 0 | 311 | 311 | 0 | 73 087 | 73 087 | 0 | 73 094 | 73 094 | 0 | 304 | 304 |
30102 | 929 902 | 0 | 929 902 | 35 582 337 | 0 | 35 582 337 | 35 716 537 | 0 | 35 716 537 | 795 702 | 0 | 795 702 |
30110 | 25 390 | 59 385 | 84 775 | 7 154 399 | 150 161 | 7 304 560 | 7 044 998 | 106 234 | 7 151 232 | 134 791 | 103 312 | 238 103 |
30114 | 0 | 208 227 | 208 227 | 0 | 39 289 582 | 39 289 582 | 0 | 38 817 912 | 38 817 912 | 0 | 679 897 | 679 897 |
30202 | 131 264 | 0 | 131 264 | 0 | 0 | 0 | 30 223 | 0 | 30 223 | 101 041 | 0 | 101 041 |
30204 | 290 320 | 0 | 290 320 | 0 | 0 | 0 | 87 052 | 0 | 87 052 | 203 268 | 0 | 203 268 |
30221 | 0 | 0 | 0 | 0 | 32 866 | 32 866 | 0 | 32 866 | 32 866 | 0 | 0 | 0 |
30233 | 928 | 25 | 953 | 172 929 | 3 137 | 176 066 | 173 245 | 3 031 | 176 276 | 612 | 131 | 743 |
30235 | 0 | 0 | 0 | 560 355 | 0 | 560 355 | 560 355 | 0 | 560 355 | 0 | 0 | 0 |
30413 | 40 405 | 0 | 40 405 | 6 126 854 | 0 | 6 126 854 | 6 139 980 | 0 | 6 139 980 | 27 279 | 0 | 27 279 |
30424 | 13 410 | 0 | 13 410 | 13 965 591 | 0 | 13 965 591 | 13 966 312 | 0 | 13 966 312 | 12 689 | 0 | 12 689 |
30425 | 5 000 | 2 655 | 7 655 | 0 | 41 | 41 | 0 | 78 | 78 | 5 000 | 2 618 | 7 618 |
30602 | 7 034 | 2 156 | 9 190 | 0 | 45 | 45 | 0 | 71 | 71 | 7 034 | 2 130 | 9 164 |
32002 | 0 | 0 | 0 | 2 684 000 | 2 007 926 | 4 691 926 | 2 684 000 | 2 007 926 | 4 691 926 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 622 000 | 1 382 320 | 2 004 320 | 722 000 | 1 382 320 | 2 104 320 | 0 | 0 | 0 |
32004 | 0 | 361 496 | 361 496 | 890 000 | 655 745 | 1 545 745 | 50 000 | 604 264 | 654 264 | 840 000 | 412 977 | 1 252 977 |
32102 | 0 | 0 | 0 | 0 | 1 351 579 | 1 351 579 | 0 | 1 351 579 | 1 351 579 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 759 248 | 759 248 | 0 | 759 248 | 759 248 | 0 | 0 | 0 |
32109 | 0 | 663 832 | 663 832 | 0 | 589 964 | 589 964 | 0 | 26 451 | 26 451 | 0 | 1 227 345 | 1 227 345 |
32201 | 1 | 10 721 | 10 722 | 5 281 | 167 | 5 448 | 5 281 | 316 | 5 597 | 1 | 10 572 | 10 573 |
32308 | 0 | 6 638 | 6 638 | 0 | 103 | 103 | 0 | 195 | 195 | 0 | 6 546 | 6 546 |
44601 | 54 136 | 0 | 54 136 | 338 650 | 0 | 338 650 | 392 786 | 0 | 392 786 | 0 | 0 | 0 |
45105 | 350 000 | 0 | 350 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
45106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45107 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 210 | 0 | 10 210 |
45201 | 59 488 | 0 | 59 488 | 226 044 | 0 | 226 044 | 175 147 | 0 | 175 147 | 110 385 | 0 | 110 385 |
45203 | 0 | 0 | 0 | 0 | 758 575 | 758 575 | 0 | 758 575 | 758 575 | 0 | 0 | 0 |
45204 | 2 387 | 215 745 | 218 132 | 57 161 | 3 349 | 60 510 | 8 447 | 6 355 | 14 802 | 51 101 | 212 739 | 263 840 |
45205 | 151 462 | 1 480 439 | 1 631 901 | 15 876 | 235 617 | 251 493 | 71 500 | 1 116 666 | 1 188 166 | 95 838 | 599 390 | 695 228 |
45206 | 1 772 095 | 5 362 143 | 7 134 238 | 278 787 | 414 718 | 693 505 | 192 201 | 1 910 748 | 2 102 949 | 1 858 681 | 3 866 113 | 5 724 794 |
45207 | 5 672 813 | 4 988 199 | 10 661 012 | 1 177 893 | 1 164 010 | 2 341 903 | 580 572 | 721 450 | 1 302 022 | 6 270 134 | 5 430 759 | 11 700 893 |
45208 | 41 178 | 0 | 41 178 | 0 | 0 | 0 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
45407 | 89 000 | 331 916 | 420 916 | 81 145 | 5 152 | 86 297 | 0 | 9 776 | 9 776 | 170 145 | 327 292 | 497 437 |
45504 | 187 | 437 356 | 437 543 | 0 | 10 809 | 10 809 | 187 | 423 180 | 423 367 | 0 | 24 985 | 24 985 |
45505 | 342 977 | 526 415 | 869 392 | 80 | 7 162 | 7 242 | 9 039 | 193 711 | 202 750 | 334 018 | 339 866 | 673 884 |
45506 | 236 795 | 1 042 311 | 1 279 106 | 1 119 | 16 128 | 17 247 | 1 663 | 46 273 | 47 936 | 236 251 | 1 012 166 | 1 248 417 |
45507 | 102 666 | 52 774 | 155 440 | 5 146 | 820 | 5 966 | 3 044 | 1 554 | 4 598 | 104 768 | 52 040 | 156 808 |
45509 | 1 906 | 4 431 | 6 337 | 2 942 | 6 386 | 9 328 | 3 270 | 5 137 | 8 407 | 1 578 | 5 680 | 7 258 |
45708 | 0 | 228 | 228 | 0 | 294 | 294 | 0 | 298 | 298 | 0 | 224 | 224 |
45812 | 23 747 | 6 568 | 30 315 | 11 110 | 26 680 | 37 790 | 11 110 | 33 248 | 44 358 | 23 747 | 0 | 23 747 |
45815 | 17 774 | 14 525 | 32 299 | 4 344 | 224 | 4 568 | 395 | 480 | 875 | 21 723 | 14 269 | 35 992 |
45912 | 285 | 0 | 285 | 121 | 0 | 121 | 121 | 0 | 121 | 285 | 0 | 285 |
45915 | 156 | 40 | 196 | 34 | 0 | 34 | 3 | 1 | 4 | 187 | 39 | 226 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 236 080 | 236 080 | 8 871 712 | 11 458 123 | 20 329 835 | 8 871 712 | 11 297 581 | 20 169 293 | 0 | 396 622 | 396 622 |
47408 | 0 | 0 | 0 | 188 230 686 | 540 544 300 | 728 774 986 | 188 230 686 | 540 544 300 | 728 774 986 | 0 | 0 | 0 |
47415 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 890 | 5 588 | 7 478 | 6 625 | 96 403 | 103 028 | 7 346 | 96 481 | 103 827 | 1 169 | 5 510 | 6 679 |
47427 | 181 345 | 136 586 | 317 931 | 105 023 | 108 082 | 213 105 | 232 308 | 212 384 | 444 692 | 54 060 | 32 284 | 86 344 |
50205 | 266 779 | 0 | 266 779 | 4 517 973 | 0 | 4 517 973 | 4 784 752 | 0 | 4 784 752 | 0 | 0 | 0 |
50207 | 3 062 967 | 0 | 3 062 967 | 2 051 925 | 0 | 2 051 925 | 2 845 798 | 0 | 2 845 798 | 2 269 094 | 0 | 2 269 094 |
50208 | 371 301 | 0 | 371 301 | 2 247 | 0 | 2 247 | 155 102 | 0 | 155 102 | 218 446 | 0 | 218 446 |
50210 | 0 | 8 928 | 8 928 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 8 928 | 8 928 |
50211 | 0 | 282 730 | 282 730 | 0 | 6 279 | 6 279 | 0 | 8 353 | 8 353 | 0 | 280 656 | 280 656 |
50218 | 411 370 | 0 | 411 370 | 7 287 727 | 0 | 7 287 727 | 6 550 106 | 0 | 6 550 106 | 1 148 991 | 0 | 1 148 991 |
50221 | 22 998 | 0 | 22 998 | 9 551 | 0 | 9 551 | 12 012 | 0 | 12 012 | 20 537 | 0 | 20 537 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50706 | 1 841 972 | 0 | 1 841 972 | 0 | 0 | 0 | 601 765 | 0 | 601 765 | 1 240 207 | 0 | 1 240 207 |
50707 | 0 | 1 461 | 1 461 | 0 | 22 | 22 | 0 | 43 | 43 | 0 | 1 440 | 1 440 |
52503 | 3 225 | 27 421 | 30 646 | 0 | 404 | 404 | 1 059 | 3 372 | 4 431 | 2 166 | 24 453 | 26 619 |
52601 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60204 | 0 | 551 | 551 | 0 | 13 | 13 | 0 | 15 | 15 | 0 | 549 | 549 |
60302 | 82 835 | 0 | 82 835 | 314 | 0 | 314 | 185 | 0 | 185 | 82 964 | 0 | 82 964 |
60306 | 6 | 0 | 6 | 11 931 | 0 | 11 931 | 11 937 | 0 | 11 937 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 6 177 | 0 | 6 177 | 5 198 | 0 | 5 198 | 11 052 | 0 | 11 052 | 323 | 0 | 323 |
60312 | 34 440 | 0 | 34 440 | 37 447 | 0 | 37 447 | 55 097 | 0 | 55 097 | 16 790 | 0 | 16 790 |
60314 | 344 | 3 112 | 3 456 | 0 | 77 | 77 | 344 | 2 656 | 3 000 | 0 | 533 | 533 |
60323 | 36 | 0 | 36 | 64 | 0 | 64 | 23 | 0 | 23 | 77 | 0 | 77 |
60401 | 528 228 | 0 | 528 228 | 11 368 | 0 | 11 368 | 0 | 0 | 0 | 539 596 | 0 | 539 596 |
60701 | 1 442 | 0 | 1 442 | 14 353 | 0 | 14 353 | 15 119 | 0 | 15 119 | 676 | 0 | 676 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 510 | 0 | 1 510 | 23 | 0 | 23 | 23 | 0 | 23 | 1 510 | 0 | 1 510 |
61008 | 1 312 | 0 | 1 312 | 2 393 | 0 | 2 393 | 2 433 | 0 | 2 433 | 1 272 | 0 | 1 272 |
61009 | 1 723 | 0 | 1 723 | 597 | 0 | 597 | 1 117 | 0 | 1 117 | 1 203 | 0 | 1 203 |
61010 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 227 824 | 0 | 1 227 824 | 1 227 824 | 0 | 1 227 824 | 0 | 0 | 0 |
61403 | 91 220 | 1 981 | 93 201 | 21 076 | 529 | 21 605 | 5 837 | 1 026 | 6 863 | 106 459 | 1 484 | 107 943 |
61601 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70606 | 12 804 086 | 0 | 12 804 086 | 1 300 276 | 0 | 1 300 276 | 2 957 | 0 | 2 957 | 14 101 405 | 0 | 14 101 405 |
70607 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70608 | 12 578 547 | 0 | 12 578 547 | 754 261 | 0 | 754 261 | 0 | 0 | 0 | 13 332 808 | 0 | 13 332 808 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 133 098 | 0 | 133 098 | 585 | 0 | 585 | 0 | 0 | 0 | 133 683 | 0 | 133 683 |
70614 | 229 | 0 | 229 | 0 | 0 | 0 | 12 | 0 | 12 | 217 | 0 | 217 |
Итого по активу (баланс) | 43 853 687 | 16 758 247 | 60 611 934 | 292 556 535 | 607 591 416 | 900 147 951 | 290 347 340 | 609 033 251 | 899 380 591 | 46 062 882 | 15 316 412 | 61 379 294 |
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 | 22 998 | 0 | 22 998 | 12 012 | 0 | 12 012 | 9 551 | 0 | 9 551 | 20 537 | 0 | 20 537 |
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 | 28 986 | 29 092 | 0 | 175 569 | 175 569 | 0 | 234 684 | 234 684 | 106 | 88 101 | 88 207 |
30111 | 16 565 | 8 382 | 24 947 | 327 389 | 1 564 393 | 1 891 782 | 328 024 | 1 565 407 | 1 893 431 | 17 200 | 9 396 | 26 596 |
30126 | 284 | 0 | 284 | 268 | 0 | 268 | 68 | 0 | 68 | 84 | 0 | 84 |
30220 | 0 | 0 | 0 | 0 | 13 872 | 13 872 | 0 | 14 459 | 14 459 | 0 | 587 | 587 |
30222 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 |
30226 | 140 | 0 | 140 | 21 | 0 | 21 | 36 | 0 | 36 | 155 | 0 | 155 |
30232 | 688 | 0 | 688 | 108 592 | 25 004 | 133 596 | 111 838 | 25 004 | 136 842 | 3 934 | 0 | 3 934 |
30601 | 591 | 1 | 592 | 1 872 272 | 1 | 1 872 273 | 1 872 841 | 0 | 1 872 841 | 1 160 | 0 | 1 160 |
30606 | 39 164 | 35 389 | 74 553 | 3 796 473 | 35 238 | 3 831 711 | 3 787 055 | 3 644 | 3 790 699 | 29 746 | 3 795 | 33 541 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 886 000 | 564 113 | 1 450 113 | 886 000 | 564 113 | 1 450 113 | 0 | 0 | 0 |
31303 | 95 000 | 365 108 | 460 108 | 335 000 | 1 195 783 | 1 530 783 | 240 000 | 830 675 | 1 070 675 | 0 | 0 | 0 |
31304 | 365 000 | 0 | 365 000 | 545 000 | 298 580 | 843 580 | 530 000 | 298 580 | 828 580 | 350 000 | 0 | 350 000 |
31305 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 40 000 | 1 646 108 | 1 686 108 | 40 000 | 1 646 108 | 1 686 108 | 0 | 0 | 0 |
31403 | 0 | 33 192 | 33 192 | 0 | 359 902 | 359 902 | 0 | 326 710 | 326 710 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327 292 | 327 292 | 0 | 327 292 | 327 292 |
31407 | 0 | 294 277 | 294 277 | 0 | 8 668 | 8 668 | 0 | 4 568 | 4 568 | 0 | 290 177 | 290 177 |
31408 | 0 | 628 981 | 628 981 | 0 | 115 593 | 115 593 | 0 | 8 643 | 8 643 | 0 | 522 031 | 522 031 |
31409 | 0 | 663 832 | 663 832 | 0 | 601 581 | 601 581 | 0 | 1 165 094 | 1 165 094 | 0 | 1 227 345 | 1 227 345 |
32015 | 3 615 | 0 | 3 615 | 19 139 | 0 | 19 139 | 18 672 | 0 | 18 672 | 3 148 | 0 | 3 148 |
32901 | 388 614 | 0 | 388 614 | 5 912 486 | 0 | 5 912 486 | 6 463 509 | 0 | 6 463 509 | 939 637 | 0 | 939 637 |
40502 | 598 580 | 261 | 598 841 | 1 641 739 | 9 | 1 641 748 | 1 156 743 | 7 | 1 156 750 | 113 584 | 259 | 113 843 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 26 899 | 25 | 26 924 | 2 070 559 | 1 | 2 070 560 | 2 071 282 | 0 | 2 071 282 | 27 622 | 24 | 27 646 |
40702 | 2 291 447 | 338 142 | 2 629 589 | 25 209 959 | 10 361 005 | 35 570 964 | 25 315 568 | 10 380 841 | 35 696 409 | 2 397 056 | 357 978 | 2 755 034 |
40703 | 22 187 | 0 | 22 187 | 94 278 | 0 | 94 278 | 80 012 | 0 | 80 012 | 7 921 | 0 | 7 921 |
40802 | 137 040 | 0 | 137 040 | 430 267 | 94 128 | 524 395 | 401 446 | 94 128 | 495 574 | 108 219 | 0 | 108 219 |
40807 | 109 081 | 16 348 | 125 429 | 3 926 033 | 5 290 376 | 9 216 409 | 3 927 716 | 5 288 663 | 9 216 379 | 110 764 | 14 635 | 125 399 |
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 | 140 430 | 138 028 | 278 458 | 2 687 261 | 1 981 966 | 4 669 227 | 2 698 658 | 1 972 921 | 4 671 579 | 151 827 | 128 983 | 280 810 |
40820 | 6 772 | 99 950 | 106 722 | 693 591 | 809 834 | 1 503 425 | 695 599 | 725 132 | 1 420 731 | 8 780 | 15 248 | 24 028 |
40905 | 229 | 0 | 229 | 15 456 | 0 | 15 456 | 15 456 | 0 | 15 456 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 995 | 1 863 | 3 858 | 1 995 | 1 863 | 3 858 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 437 | 1 314 | 2 751 | 1 437 | 1 314 | 2 751 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 2 185 | 0 | 2 185 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
40912 | 10 | 2 261 | 2 271 | 742 | 28 983 | 29 725 | 732 | 26 859 | 27 591 | 0 | 137 | 137 |
40913 | 85 | 51 | 136 | 4 149 | 10 281 | 14 430 | 4 064 | 10 230 | 14 294 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 |
42104 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42105 | 1 141 100 | 25 737 | 1 166 837 | 569 777 | 2 612 | 572 389 | 291 577 | 38 941 | 330 518 | 862 900 | 62 066 | 924 966 |
42106 | 172 662 | 450 514 | 623 176 | 118 734 | 110 814 | 229 548 | 160 811 | 77 976 | 238 787 | 214 739 | 417 676 | 632 415 |
42107 | 249 294 | 0 | 249 294 | 17 188 | 0 | 17 188 | 80 478 | 0 | 80 478 | 312 584 | 0 | 312 584 |
42301 | 28 263 | 7 065 | 35 328 | 272 497 | 108 059 | 380 556 | 250 260 | 106 802 | 357 062 | 6 026 | 5 808 | 11 834 |
42303 | 9 916 | 0 | 9 916 | 21 069 | 475 | 21 544 | 14 908 | 475 | 15 383 | 3 755 | 0 | 3 755 |
42304 | 2 867 | 0 | 2 867 | 711 | 173 | 884 | 44 016 | 10 265 | 54 281 | 46 172 | 10 092 | 56 264 |
42305 | 29 279 | 24 864 | 54 143 | 8 310 | 10 463 | 18 773 | 3 091 | 1 274 | 4 365 | 24 060 | 15 675 | 39 735 |
42306 | 758 047 | 2 747 297 | 3 505 344 | 383 142 | 1 206 770 | 1 589 912 | 384 482 | 959 573 | 1 344 055 | 759 387 | 2 500 100 | 3 259 487 |
42307 | 3 086 336 | 2 989 153 | 6 075 489 | 150 434 | 180 651 | 331 085 | 65 200 | 140 074 | 205 274 | 3 001 102 | 2 948 576 | 5 949 678 |
42309 | 1 298 | 0 | 1 298 | 102 | 0 | 102 | 126 | 0 | 126 | 1 322 | 0 | 1 322 |
42505 | 60 000 | 5 053 103 | 5 113 103 | 63 655 | 1 104 456 | 1 168 111 | 85 655 | 860 430 | 946 085 | 82 000 | 4 809 077 | 4 891 077 |
42506 | 74 410 | 1 228 224 | 1 302 634 | 95 592 | 1 212 990 | 1 308 582 | 124 095 | 547 734 | 671 829 | 102 913 | 562 968 | 665 881 |
42507 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 48 | 0 | 48 | 5 192 | 0 | 5 192 |
42601 | 77 | 909 | 986 | 0 | 179 | 179 | 0 | 178 | 178 | 77 | 908 | 985 |
42605 | 78 | 69 | 147 | 0 | 2 | 2 | 0 | 1 | 1 | 78 | 68 | 146 |
42606 | 3 525 | 26 816 | 30 341 | 116 | 26 055 | 26 171 | 147 | 25 725 | 25 872 | 3 556 | 26 486 | 30 042 |
42607 | 0 | 4 256 | 4 256 | 0 | 125 | 125 | 116 | 93 | 209 | 116 | 4 224 | 4 340 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
43106 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 760 000 | 6 937 | 766 937 | 0 | 204 | 204 | 60 000 | 107 | 60 107 | 820 000 | 6 840 | 826 840 |
45115 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 457 637 | 0 | 457 637 | 264 506 | 0 | 264 506 | 166 644 | 0 | 166 644 | 359 775 | 0 | 359 775 |
45415 | 0 | 0 | 0 | 20 402 | 0 | 20 402 | 32 690 | 0 | 32 690 | 12 288 | 0 | 12 288 |
45515 | 38 016 | 0 | 38 016 | 9 046 | 0 | 9 046 | 92 322 | 0 | 92 322 | 121 292 | 0 | 121 292 |
45818 | 43 395 | 0 | 43 395 | 265 | 0 | 265 | 157 | 0 | 157 | 43 287 | 0 | 43 287 |
45918 | 285 | 0 | 285 | 1 | 0 | 1 | 1 | 0 | 1 | 285 | 0 | 285 |
47407 | 0 | 0 | 0 | 189 825 531 | 539 133 273 | 728 958 804 | 189 825 531 | 539 133 273 | 728 958 804 | 0 | 0 | 0 |
47411 | 52 410 | 31 553 | 83 963 | 70 737 | 48 089 | 118 826 | 33 047 | 34 088 | 67 135 | 14 720 | 17 552 | 32 272 |
47416 | 8 | 862 | 870 | 374 041 | 6 963 | 381 004 | 374 168 | 6 101 | 380 269 | 135 | 0 | 135 |
47422 | 107 | 1 | 108 | 82 717 | 601 527 | 684 244 | 82 723 | 601 532 | 684 255 | 113 | 6 | 119 |
47425 | 119 955 | 0 | 119 955 | 129 141 | 0 | 129 141 | 69 828 | 0 | 69 828 | 60 642 | 0 | 60 642 |
47426 | 51 674 | 118 720 | 170 394 | 45 328 | 90 955 | 136 283 | 25 068 | 49 292 | 74 360 | 31 414 | 77 057 | 108 471 |
50219 | 1 960 | 0 | 1 960 | 58 | 0 | 58 | 31 | 0 | 31 | 1 933 | 0 | 1 933 |
50220 | 43 097 | 0 | 43 097 | 60 829 | 0 | 60 829 | 48 742 | 0 | 48 742 | 31 010 | 0 | 31 010 |
50407 | 0 | 1 088 | 1 088 | 0 | 34 | 34 | 0 | 143 | 143 | 0 | 1 197 | 1 197 |
50620 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
50719 | 119 490 | 0 | 119 490 | 76 708 | 0 | 76 708 | 19 739 | 0 | 19 739 | 62 521 | 0 | 62 521 |
52301 | 84 000 | 177 367 | 261 367 | 302 998 | 194 981 | 497 979 | 262 994 | 72 249 | 335 243 | 43 996 | 54 635 | 98 631 |
52304 | 0 | 33 191 | 33 191 | 0 | 977 | 977 | 0 | 515 | 515 | 0 | 32 729 | 32 729 |
52305 | 172 113 | 133 542 | 305 655 | 39 000 | 74 083 | 113 083 | 0 | 1 856 | 1 856 | 133 113 | 61 315 | 194 428 |
52306 | 71 381 | 1 193 686 | 1 265 067 | 14 000 | 60 920 | 74 920 | 0 | 18 415 | 18 415 | 57 381 | 1 151 181 | 1 208 562 |
52406 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 65 543 | 65 543 | 0 | 65 457 | 65 457 |
52501 | 15 655 | 64 279 | 79 934 | 10 754 | 12 066 | 22 820 | 1 239 | 6 696 | 7 935 | 6 140 | 58 909 | 65 049 |
60301 | 527 | 0 | 527 | 10 112 | 0 | 10 112 | 11 725 | 0 | 11 725 | 2 140 | 0 | 2 140 |
60305 | 0 | 0 | 0 | 29 432 | 0 | 29 432 | 29 496 | 0 | 29 496 | 64 | 0 | 64 |
60309 | 1 827 | 0 | 1 827 | 4 | 0 | 4 | 508 | 0 | 508 | 2 331 | 0 | 2 331 |
60311 | 6 707 | 0 | 6 707 | 6 734 | 0 | 6 734 | 2 350 | 0 | 2 350 | 2 323 | 0 | 2 323 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 71 | 71 | 0 | 70 | 70 |
60322 | 18 | 0 | 18 | 57 | 0 | 57 | 94 | 0 | 94 | 55 | 0 | 55 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 190 535 | 0 | 190 535 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 192 863 | 0 | 192 863 |
60903 | 383 | 0 | 383 | 0 | 0 | 0 | 21 | 0 | 21 | 404 | 0 | 404 |
61304 | 2 298 | 0 | 2 298 | 665 | 0 | 665 | 273 | 0 | 273 | 1 906 | 0 | 1 906 |
70601 | 13 452 904 | 0 | 13 452 904 | 4 | 0 | 4 | 1 583 987 | 0 | 1 583 987 | 15 036 887 | 0 | 15 036 887 |
70603 | 12 129 590 | 0 | 12 129 590 | 0 | 0 | 0 | 764 131 | 0 | 764 131 | 12 893 721 | 0 | 12 893 721 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 |
70613 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 43 639 487 | 16 972 447 | 60 611 934 | 244 068 712 | 569 372 825 | 813 441 537 | 245 931 859 | 568 277 038 | 814 208 897 | 45 502 634 | 15 876 660 | 61 379 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 302 998 | 150 938 | 453 936 | 302 998 | 150 938 | 453 936 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 198 480 | 0 | 198 480 | 28 900 | 0 | 28 900 | 26 822 | 0 | 26 822 | 200 558 | 0 | 200 558 |
90902 | 59 175 | 0 | 59 175 | 15 404 | 0 | 15 404 | 21 043 | 0 | 21 043 | 53 536 | 0 | 53 536 |
91202 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 31 | 0 | 31 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 780 | 780 | 0 | 9 | 9 | 0 | 771 | 771 |
91411 | 0 | 216 381 | 216 381 | 0 | 4 471 | 4 471 | 0 | 6 373 | 6 373 | 0 | 214 479 | 214 479 |
91414 | 8 052 759 | 4 475 474 | 12 528 233 | 260 681 | 851 636 | 1 112 317 | 810 300 | 179 988 | 990 288 | 7 503 140 | 5 147 122 | 12 650 262 |
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 | 1 600 | 1 600 | 0 | 4 252 | 4 252 | 0 | 94 | 94 | 0 | 5 758 | 5 758 |
91604 | 32 836 | 34 315 | 67 151 | 6 049 | 13 729 | 19 778 | 13 957 | 38 268 | 52 225 | 24 928 | 9 776 | 34 704 |
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 | 28 139 999 | 0 | 28 139 999 | 6 847 050 | 0 | 6 847 050 | 9 787 197 | 0 | 9 787 197 | 25 199 852 | 0 | 25 199 852 |
Итого по активу (баланс) | 37 105 196 | 4 727 770 | 41 832 966 | 7 461 086 | 1 025 806 | 8 486 892 | 10 962 322 | 375 670 | 11 337 992 | 33 603 960 | 5 377 906 | 38 981 866 |
Пассив | ||||||||||||
91311 | 974 139 | 1 257 981 | 2 232 120 | 497 402 | 48 456 | 545 858 | 0 | 19 476 | 19 476 | 476 737 | 1 229 001 | 1 705 738 |
91312 | 18 688 971 | 642 674 | 19 331 645 | 1 890 086 | 18 342 | 1 908 428 | 676 506 | 14 623 | 691 129 | 17 475 391 | 638 955 | 18 114 346 |
91315 | 3 984 341 | 182 814 | 4 167 155 | 1 207 311 | 5 228 | 1 212 539 | 11 057 | 4 084 | 15 141 | 2 788 087 | 181 670 | 2 969 757 |
91316 | 724 975 | 3 092 | 728 067 | 605 001 | 2 182 478 | 2 787 479 | 335 561 | 2 180 956 | 2 516 517 | 455 535 | 1 570 | 457 105 |
91317 | 1 348 580 | 176 395 | 1 524 975 | 2 796 444 | 534 895 | 3 331 339 | 2 526 675 | 883 167 | 3 409 842 | 1 078 811 | 524 667 | 1 603 478 |
91319 | 15 000 | 3 850 | 18 850 | 5 761 | 113 | 5 874 | 200 000 | 60 | 200 060 | 209 239 | 3 797 | 213 036 |
91507 | 137 099 | 0 | 137 099 | 1 441 | 0 | 1 441 | 646 | 0 | 646 | 136 304 | 0 | 136 304 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 13 692 967 | 0 | 13 692 967 | 1 549 082 | 0 | 1 549 082 | 1 638 129 | 0 | 1 638 129 | 13 782 014 | 0 | 13 782 014 |
Итого по пассиву (баланс) | 39 566 160 | 2 266 806 | 41 832 966 | 8 552 528 | 2 789 512 | 11 342 040 | 5 388 574 | 3 102 366 | 8 490 940 | 36 402 206 | 2 579 660 | 38 981 866 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 625 491 | 15 127 460 | 18 752 951 | 66 792 313 | 223 699 383 | 290 491 696 | 67 700 309 | 230 276 749 | 297 977 058 | 2 717 495 | 8 550 094 | 11 267 589 |
93002 | 1 825 908 | 8 573 322 | 10 399 230 | 34 269 981 | 126 311 592 | 160 581 573 | 34 931 695 | 130 590 875 | 165 522 570 | 1 164 194 | 4 294 039 | 5 458 233 |
93301 | 0 | 0 | 0 | 670 061 | 5 432 350 | 6 102 411 | 670 061 | 5 432 350 | 6 102 411 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 670 061 | 7 177 398 | 7 847 459 | 670 061 | 7 177 398 | 7 847 459 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 145 685 | 145 685 | 0 | 0 | 0 | 0 | 145 685 | 145 685 |
93306 | 0 | 0 | 0 | 17 694 | 3 930 414 | 3 948 108 | 17 694 | 3 930 414 | 3 948 108 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 758 095 | 4 806 863 | 5 564 958 | 758 095 | 4 806 863 | 5 564 958 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 881 853 | 44 520 | 926 373 | 0 | 177 | 177 | 881 853 | 44 343 | 926 196 |
93309 | 112 365 | 0 | 112 365 | 0 | 0 | 0 | 112 365 | 0 | 112 365 | 0 | 0 | 0 |
93801 | 1 790 042 | 0 | 1 790 042 | 1 360 416 | 0 | 1 360 416 | 1 420 275 | 0 | 1 420 275 | 1 730 183 | 0 | 1 730 183 |
Итого по активу (баланс) | 7 353 806 | 23 700 782 | 31 054 588 | 105 420 474 | 371 548 205 | 476 968 679 | 106 280 555 | 382 214 826 | 488 495 381 | 6 493 725 | 13 034 161 | 19 527 886 |
Пассив | ||||||||||||
96001 | 5 108 827 | 13 650 031 | 18 758 858 | 92 379 432 | 205 617 546 | 297 996 978 | 91 705 771 | 198 798 914 | 290 504 685 | 4 435 166 | 6 831 399 | 11 266 565 |
96002 | 970 456 | 9 433 503 | 10 403 959 | 15 675 417 | 149 949 391 | 165 624 808 | 15 797 361 | 144 888 736 | 160 686 097 | 1 092 400 | 4 372 848 | 5 465 248 |
96301 | 0 | 0 | 0 | 356 840 | 5 743 532 | 6 100 372 | 356 840 | 5 743 532 | 6 100 372 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 356 840 | 7 492 544 | 7 849 384 | 356 840 | 7 492 544 | 7 849 384 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 781 | 145 781 | 0 | 145 781 | 145 781 |
96306 | 0 | 0 | 0 | 474 661 | 3 472 674 | 3 947 335 | 474 661 | 3 472 674 | 3 947 335 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 474 661 | 4 345 353 | 4 820 014 | 474 661 | 4 345 353 | 4 820 014 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 3 026 | 3 026 | 0 | 923 480 | 923 480 | 0 | 920 454 | 920 454 |
96309 | 0 | 109 532 | 109 532 | 0 | 110 379 | 110 379 | 0 | 847 | 847 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 740 400 | 0 | 740 400 | 740 400 | 0 | 740 400 | 0 | 0 | 0 |
96801 | 1 782 239 | 0 | 1 782 239 | 1 568 397 | 0 | 1 568 397 | 1 515 996 | 0 | 1 515 996 | 1 729 838 | 0 | 1 729 838 |
Итого по пассиву (баланс) | 7 861 522 | 23 193 066 | 31 054 588 | 112 026 648 | 376 734 445 | 488 761 093 | 111 422 530 | 365 811 861 | 477 234 391 | 7 257 404 | 12 270 482 | 19 527 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 652 327 060,9810 | 0 | 0 | 10 058 099,0000 | 0 | 0 | 11 314 741,0000 | 0 | 0 | 651 070 418,9810 |
Итого по активу (баланс) | 0 | 0 | 652 327 150,9810 | 0 | 0 | 10 058 099,0000 | 0 | 0 | 11 314 743,0000 | 0 | 0 | 651 070 506,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 648 250 613,0000 | 0 | 0 | 14 064 451,0000 | 0 | 0 | 14 075 912,0000 | 0 | 0 | 648 262 074,0000 |
98050 | 0 | 0 | 4 070 447,9810 | 0 | 0 | 1 278 102,0000 | 0 | 0 | 9 999,0000 | 0 | 0 | 2 802 344,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 895 807,0000 | 0 | 0 | 21 895 807,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 090,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 088,0000 |
Итого по пассиву (баланс) | 0 | 0 | 652 327 150,9810 | 0 | 0 | 37 238 362,0000 | 0 | 0 | 35 981 718,0000 | 0 | 0 | 651 070 506,9810 |
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