Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | ||||||||||||
20202 | 75 874 | 82 082 | 157 956 | 1 849 697 | 1 135 145 | 2 984 842 | 1 841 646 | 1 125 531 | 2 967 177 | 83 925 | 91 696 | 175 621 |
20207 | 0 | 0 | 0 | 130 488 | 84 627 | 215 115 | 130 488 | 84 627 | 215 115 | 0 | 0 | 0 |
20208 | 14 611 | 0 | 14 611 | 38 620 | 0 | 38 620 | 40 767 | 0 | 40 767 | 12 464 | 0 | 12 464 |
20209 | 0 | 0 | 0 | 1 682 848 | 1 156 901 | 2 839 749 | 1 682 848 | 1 156 901 | 2 839 749 | 0 | 0 | 0 |
30102 | 249 981 | 0 | 249 981 | 26 438 571 | 0 | 26 438 571 | 26 291 671 | 0 | 26 291 671 | 396 881 | 0 | 396 881 |
30110 | 16 581 | 25 765 | 42 346 | 511 903 | 116 459 | 628 362 | 496 844 | 120 546 | 617 390 | 31 640 | 21 678 | 53 318 |
30114 | 0 | 734 720 | 734 720 | 0 | 27 619 010 | 27 619 010 | 0 | 27 639 332 | 27 639 332 | 0 | 714 398 | 714 398 |
30202 | 200 822 | 0 | 200 822 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 203 593 | 0 | 203 593 |
30204 | 56 130 | 0 | 56 130 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 54 380 | 0 | 54 380 |
30233 | 647 | 83 | 730 | 30 447 | 0 | 30 447 | 29 580 | 83 | 29 663 | 1 514 | 0 | 1 514 |
30402 | 56 451 | 24 | 56 475 | 4 369 731 | 1 | 4 369 732 | 4 387 779 | 1 | 4 387 780 | 38 403 | 24 | 38 427 |
30404 | 0 | 0 | 0 | 4 417 836 | 0 | 4 417 836 | 4 417 836 | 0 | 4 417 836 | 0 | 0 | 0 |
30602 | 0 | 31 392 | 31 392 | 430 047 | 5 402 | 435 449 | 30 047 | 1 791 | 31 838 | 400 000 | 35 003 | 435 003 |
32002 | 0 | 0 | 0 | 4 196 700 | 592 291 | 4 788 991 | 4 109 700 | 502 809 | 4 612 509 | 87 000 | 89 482 | 176 482 |
32003 | 390 500 | 149 505 | 540 005 | 2 089 200 | 81 087 | 2 170 287 | 2 479 700 | 230 592 | 2 710 292 | 0 | 0 | 0 |
32004 | 260 000 | 0 | 260 000 | 365 900 | 0 | 365 900 | 596 900 | 0 | 596 900 | 29 000 | 0 | 29 000 |
32102 | 0 | 0 | 0 | 355 000 | 1 459 032 | 1 814 032 | 355 000 | 1 406 744 | 1 761 744 | 0 | 52 288 | 52 288 |
32103 | 59 000 | 73 589 | 132 589 | 387 000 | 1 396 670 | 1 783 670 | 446 000 | 1 212 229 | 1 658 229 | 0 | 258 030 | 258 030 |
32107 | 0 | 9 196 | 9 196 | 0 | 235 | 235 | 0 | 204 | 204 | 0 | 9 227 | 9 227 |
32201 | 0 | 1 543 | 1 543 | 0 | 30 | 30 | 0 | 48 | 48 | 0 | 1 525 | 1 525 |
32203 | 23 002 | 0 | 23 002 | 46 167 | 0 | 46 167 | 69 169 | 0 | 69 169 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 23 051 | 0 | 23 051 | 23 051 | 0 | 23 051 | 0 | 0 | 0 |
32308 | 0 | 2 374 | 2 374 | 0 | 46 | 46 | 0 | 74 | 74 | 0 | 2 346 | 2 346 |
32502 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44607 | 54 799 | 0 | 54 799 | 6 108 | 0 | 6 108 | 0 | 0 | 0 | 60 907 | 0 | 60 907 |
45103 | 281 000 | 0 | 281 000 | 403 840 | 0 | 403 840 | 281 000 | 0 | 281 000 | 403 840 | 0 | 403 840 |
45201 | 364 391 | 0 | 364 391 | 1 740 705 | 0 | 1 740 705 | 1 886 841 | 0 | 1 886 841 | 218 255 | 0 | 218 255 |
45203 | 0 | 0 | 0 | 418 000 | 0 | 418 000 | 0 | 0 | 0 | 418 000 | 0 | 418 000 |
45204 | 1 151 500 | 0 | 1 151 500 | 860 500 | 0 | 860 500 | 609 000 | 0 | 609 000 | 1 403 000 | 0 | 1 403 000 |
45205 | 11 703 | 0 | 11 703 | 4 106 | 0 | 4 106 | 3 475 | 0 | 3 475 | 12 334 | 0 | 12 334 |
45206 | 3 933 783 | 2 214 | 3 935 997 | 527 193 | 43 | 527 236 | 426 858 | 69 | 426 927 | 4 034 118 | 2 188 | 4 036 306 |
45207 | 1 493 445 | 50 832 | 1 544 277 | 271 065 | 7 335 | 278 400 | 59 009 | 1 361 | 60 370 | 1 705 501 | 56 806 | 1 762 307 |
45503 | 0 | 0 | 0 | 0 | 3 579 | 3 579 | 0 | 60 | 60 | 0 | 3 519 | 3 519 |
45504 | 28 156 | 5 517 | 33 673 | 200 500 | 142 | 200 642 | 5 756 | 123 | 5 879 | 222 900 | 5 536 | 228 436 |
45505 | 1 074 244 | 300 044 | 1 374 288 | 187 150 | 8 276 | 195 426 | 96 333 | 38 167 | 134 500 | 1 165 061 | 270 153 | 1 435 214 |
45506 | 406 705 | 462 876 | 869 581 | 29 275 | 9 028 | 38 303 | 206 | 15 471 | 15 677 | 435 774 | 456 433 | 892 207 |
45507 | 7 148 | 3 199 | 10 347 | 2 037 | 417 | 2 454 | 87 | 182 | 269 | 9 098 | 3 434 | 12 532 |
45509 | 1 487 | 1 237 | 2 724 | 2 123 | 1 941 | 4 064 | 1 888 | 1 468 | 3 356 | 1 722 | 1 710 | 3 432 |
45708 | 0 | 92 | 92 | 0 | 68 | 68 | 0 | 95 | 95 | 0 | 65 | 65 |
45812 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 12 000 | 0 | 12 000 |
45815 | 5 | 0 | 5 | 0 | 320 | 320 | 5 | 39 | 44 | 0 | 281 | 281 |
45912 | 1 083 | 0 | 1 083 | 3 598 | 0 | 3 598 | 242 | 0 | 242 | 4 439 | 0 | 4 439 |
45915 | 1 | 0 | 1 | 11 088 | 0 | 11 088 | 1 | 0 | 1 | 11 088 | 0 | 11 088 |
47002 | 941 221 | 0 | 941 221 | 11 574 523 | 0 | 11 574 523 | 12 315 744 | 0 | 12 315 744 | 200 000 | 0 | 200 000 |
47303 | 90 852 | 0 | 90 852 | 0 | 0 | 0 | 90 852 | 0 | 90 852 | 0 | 0 | 0 |
47304 | 0 | 0 | 0 | 90 852 | 0 | 90 852 | 0 | 0 | 0 | 90 852 | 0 | 90 852 |
47404 | 35 000 | 12 756 | 47 756 | 33 580 152 | 4 621 257 | 38 201 409 | 33 575 153 | 4 621 268 | 38 196 421 | 39 999 | 12 745 | 52 744 |
47408 | 0 | 238 737 | 238 737 | 160 029 413 | 411 755 461 | 571 784 874 | 160 029 413 | 411 762 019 | 571 791 432 | 0 | 232 179 | 232 179 |
47423 | 13 483 | 0 | 13 483 | 96 559 | 145 249 | 241 808 | 98 053 | 145 249 | 243 302 | 11 989 | 0 | 11 989 |
47427 | 72 322 | 34 153 | 106 475 | 100 509 | 12 213 | 112 722 | 142 798 | 16 297 | 159 095 | 30 033 | 30 069 | 60 102 |
50104 | 102 838 | 0 | 102 838 | 2 238 104 | 161 882 | 2 399 986 | 1 632 876 | 161 882 | 1 794 758 | 708 066 | 0 | 708 066 |
50106 | 228 813 | 0 | 228 813 | 202 664 | 0 | 202 664 | 156 089 | 0 | 156 089 | 275 388 | 0 | 275 388 |
50107 | 153 403 | 0 | 153 403 | 1 147 | 0 | 1 147 | 65 140 | 0 | 65 140 | 89 410 | 0 | 89 410 |
50110 | 0 | 60 594 | 60 594 | 0 | 1 696 | 1 696 | 0 | 50 212 | 50 212 | 0 | 12 078 | 12 078 |
50118 | 765 536 | 0 | 765 536 | 1 468 152 | 163 867 | 1 632 019 | 2 233 688 | 83 373 | 2 317 061 | 0 | 80 494 | 80 494 |
50121 | 4 523 | 0 | 4 523 | 971 | 0 | 971 | 2 295 | 0 | 2 295 | 3 199 | 0 | 3 199 |
50605 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
50606 | 146 610 | 0 | 146 610 | 1 292 549 | 0 | 1 292 549 | 1 390 120 | 0 | 1 390 120 | 49 039 | 0 | 49 039 |
50621 | 149 | 0 | 149 | 1 742 | 0 | 1 742 | 1 739 | 0 | 1 739 | 152 | 0 | 152 |
50708 | 0 | 449 | 449 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 450 | 450 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 118 434 | 0 | 118 434 | 29 943 | 0 | 29 943 | 148 377 | 0 | 148 377 | 0 | 0 | 0 |
51404 | 72 234 | 0 | 72 234 | 278 | 0 | 278 | 72 512 | 0 | 72 512 | 0 | 0 | 0 |
51405 | 803 568 | 0 | 803 568 | 117 162 | 0 | 117 162 | 630 740 | 0 | 630 740 | 289 990 | 0 | 289 990 |
51406 | 249 457 | 0 | 249 457 | 215 418 | 0 | 215 418 | 372 900 | 0 | 372 900 | 91 975 | 0 | 91 975 |
51407 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
52503 | 170 996 | 0 | 170 996 | 16 654 | 0 | 16 654 | 18 578 | 0 | 18 578 | 169 072 | 0 | 169 072 |
60302 | 14 399 | 0 | 14 399 | 34 | 0 | 34 | 3 383 | 0 | 3 383 | 11 050 | 0 | 11 050 |
60306 | 13 | 0 | 13 | 5 048 | 0 | 5 048 | 5 059 | 0 | 5 059 | 2 | 0 | 2 |
60308 | 46 | 0 | 46 | 33 | 49 | 82 | 79 | 49 | 128 | 0 | 0 | 0 |
60310 | 6 426 | 0 | 6 426 | 2 804 | 0 | 2 804 | 9 210 | 0 | 9 210 | 20 | 0 | 20 |
60312 | 23 776 | 0 | 23 776 | 13 494 | 0 | 13 494 | 16 525 | 0 | 16 525 | 20 745 | 0 | 20 745 |
60314 | 146 | 1 905 | 2 051 | 0 | 102 | 102 | 0 | 972 | 972 | 146 | 1 035 | 1 181 |
60323 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 5 185 | 0 | 5 185 |
60401 | 453 803 | 0 | 453 803 | 2 419 | 0 | 2 419 | 175 | 0 | 175 | 456 047 | 0 | 456 047 |
60701 | 12 106 | 0 | 12 106 | 1 197 | 0 | 1 197 | 2 854 | 0 | 2 854 | 10 449 | 0 | 10 449 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 1 557 | 0 | 1 557 | 180 | 0 | 180 | 90 | 0 | 90 | 1 647 | 0 | 1 647 |
61008 | 533 | 0 | 533 | 1 469 | 0 | 1 469 | 500 | 0 | 500 | 1 502 | 0 | 1 502 |
61009 | 2 265 | 0 | 2 265 | 334 | 0 | 334 | 321 | 0 | 321 | 2 278 | 0 | 2 278 |
61209 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 065 664 | 0 | 3 065 664 | 3 065 664 | 0 | 3 065 664 | 0 | 0 | 0 |
61403 | 37 952 | 704 | 38 656 | 2 347 | 18 | 2 365 | 2 700 | 252 | 2 952 | 37 599 | 470 | 38 069 |
70501 | 17 372 | 0 | 17 372 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 20 430 | 0 | 20 430 |
70502 | 119 021 | 0 | 119 021 | 5 000 | 0 | 5 000 | 124 021 | 0 | 124 021 | 0 | 0 | 0 |
70606 | 4 974 937 | 0 | 4 974 937 | 1 707 595 | 0 | 1 707 595 | 156 | 0 | 156 | 6 682 376 | 0 | 6 682 376 |
70607 | 52 891 | 0 | 52 891 | 20 758 | 0 | 20 758 | 32 095 | 0 | 32 095 | 41 554 | 0 | 41 554 |
70608 | 690 151 | 0 | 690 151 | 141 950 | 0 | 141 950 | 195 | 0 | 195 | 831 906 | 0 | 831 906 |
Итого по активу (баланс) | 20 619 570 | 2 285 582 | 22 905 152 | 268 112 951 | 450 539 892 | 718 652 843 | 267 085 896 | 450 380 132 | 717 466 028 | 21 646 625 | 2 445 342 | 24 091 967 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 0 | 0 | 0 | 300 636 | 0 | 300 636 |
10602 | 384 290 | 0 | 384 290 | 0 | 0 | 0 | 0 | 0 | 0 | 384 290 | 0 | 384 290 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 780 317 | 0 | 780 317 | 206 | 0 | 206 | 250 509 | 0 | 250 509 | 1 030 620 | 0 | 1 030 620 |
30109 | 150 | 74 316 | 74 466 | 1 060 123 | 1 202 302 | 2 262 425 | 1 060 107 | 1 196 735 | 2 256 842 | 134 | 68 749 | 68 883 |
30111 | 0 | 1 462 | 1 462 | 0 | 1 876 141 | 1 876 141 | 0 | 1 880 005 | 1 880 005 | 0 | 5 326 | 5 326 |
30220 | 0 | 0 | 0 | 0 | 55 100 | 55 100 | 0 | 55 100 | 55 100 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 0 | 0 | 0 |
30231 | 34 842 | 0 | 34 842 | 2 708 765 | 0 | 2 708 765 | 2 718 187 | 0 | 2 718 187 | 44 264 | 0 | 44 264 |
30232 | 123 | 0 | 123 | 15 775 | 527 | 16 302 | 15 876 | 527 | 16 403 | 224 | 0 | 224 |
30408 | 0 | 0 | 0 | 15 380 659 | 0 | 15 380 659 | 15 380 659 | 0 | 15 380 659 | 0 | 0 | 0 |
30601 | 15 550 | 0 | 15 550 | 324 803 | 0 | 324 803 | 322 032 | 0 | 322 032 | 12 779 | 0 | 12 779 |
30606 | 38 107 | 0 | 38 107 | 184 756 | 0 | 184 756 | 147 254 | 0 | 147 254 | 605 | 0 | 605 |
30607 | 1 652 | 0 | 1 652 | 56 | 0 | 56 | 4 235 | 0 | 4 235 | 5 831 | 0 | 5 831 |
31302 | 0 | 0 | 0 | 2 931 000 | 1 495 758 | 4 426 758 | 2 961 000 | 1 495 758 | 4 456 758 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 1 708 000 | 496 125 | 2 204 125 | 1 708 000 | 543 040 | 2 251 040 | 0 | 46 915 | 46 915 |
31304 | 260 000 | 0 | 260 000 | 435 000 | 29 371 | 464 371 | 175 000 | 58 693 | 233 693 | 0 | 29 322 | 29 322 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 0 | 893 | 893 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 897 | 897 |
31402 | 0 | 0 | 0 | 171 000 | 28 535 | 199 535 | 171 000 | 28 535 | 199 535 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 307 570 | 0 | 307 570 | 70 570 | 0 | 70 570 |
31405 | 0 | 118 692 | 118 692 | 0 | 121 007 | 121 007 | 0 | 2 315 | 2 315 | 0 | 0 | 0 |
31407 | 0 | 71 215 | 71 215 | 0 | 2 232 | 2 232 | 0 | 1 389 | 1 389 | 0 | 70 372 | 70 372 |
31502 | 0 | 0 | 0 | 1 149 054 | 0 | 1 149 054 | 1 149 054 | 0 | 1 149 054 | 0 | 0 | 0 |
31503 | 96 281 | 0 | 96 281 | 289 225 | 0 | 289 225 | 192 944 | 0 | 192 944 | 0 | 0 | 0 |
31504 | 598 905 | 0 | 598 905 | 598 905 | 74 714 | 673 619 | 0 | 146 664 | 146 664 | 0 | 71 950 | 71 950 |
31606 | 0 | 2 942 | 2 942 | 0 | 2 999 | 2 999 | 0 | 57 | 57 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 280 922 | 0 | 280 922 | 280 922 | 0 | 280 922 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 40 793 | 0 | 40 793 | 40 793 | 0 | 40 793 | 0 | 0 | 0 |
40502 | 1 353 430 | 375 499 | 1 728 929 | 1 903 534 | 1 345 959 | 3 249 493 | 1 369 398 | 1 699 936 | 3 069 334 | 819 294 | 729 476 | 1 548 770 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 573 | 0 | 1 573 | 2 537 619 | 0 | 2 537 619 | 2 946 510 | 0 | 2 946 510 | 410 464 | 0 | 410 464 |
40702 | 1 054 181 | 76 502 | 1 130 683 | 12 433 335 | 1 035 485 | 13 468 820 | 12 472 012 | 1 004 388 | 13 476 400 | 1 092 858 | 45 405 | 1 138 263 |
40703 | 36 851 | 0 | 36 851 | 4 132 | 0 | 4 132 | 4 152 | 0 | 4 152 | 36 871 | 0 | 36 871 |
40802 | 158 494 | 0 | 158 494 | 230 558 | 0 | 230 558 | 284 482 | 0 | 284 482 | 212 418 | 0 | 212 418 |
40807 | 67 214 | 15 901 | 83 115 | 1 679 306 | 96 847 | 1 776 153 | 1 683 560 | 92 665 | 1 776 225 | 71 468 | 11 719 | 83 187 |
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 | 52 337 | 47 474 | 99 811 | 707 353 | 54 284 | 761 637 | 724 518 | 54 130 | 778 648 | 69 502 | 47 320 | 116 822 |
40820 | 6 381 | 3 899 | 10 280 | 1 154 | 1 253 | 2 407 | 1 302 | 524 | 1 826 | 6 529 | 3 170 | 9 699 |
40901 | 1 834 089 | 485 814 | 2 319 903 | 68 473 | 31 186 | 99 659 | 0 | 9 378 | 9 378 | 1 765 616 | 464 006 | 2 229 622 |
40905 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
40911 | 320 | 0 | 320 | 63 538 | 0 | 63 538 | 66 748 | 0 | 66 748 | 3 530 | 0 | 3 530 |
40912 | 0 | 2 100 | 2 100 | 0 | 16 996 | 16 996 | 0 | 16 657 | 16 657 | 0 | 1 761 | 1 761 |
40913 | 0 | 0 | 0 | 0 | 428 | 428 | 0 | 449 | 449 | 0 | 21 | 21 |
42005 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 906 510 | 0 | 906 510 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 806 510 | 0 | 806 510 |
42104 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
42105 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
42106 | 7 260 | 0 | 7 260 | 50 | 0 | 50 | 0 | 0 | 0 | 7 210 | 0 | 7 210 |
42107 | 110 432 | 76 088 | 186 520 | 17 499 | 2 386 | 19 885 | 29 000 | 1 484 | 30 484 | 121 933 | 75 186 | 197 119 |
42301 | 47 412 | 9 990 | 57 402 | 319 695 | 115 731 | 435 426 | 338 975 | 115 398 | 454 373 | 66 692 | 9 657 | 76 349 |
42303 | 4 254 | 1 255 | 5 509 | 1 254 | 404 | 1 658 | 19 940 | 678 | 20 618 | 22 940 | 1 529 | 24 469 |
42304 | 13 508 | 950 | 14 458 | 9 454 | 1 026 | 10 480 | 2 755 | 3 197 | 5 952 | 6 809 | 3 121 | 9 930 |
42305 | 47 643 | 6 669 | 54 312 | 6 242 | 1 617 | 7 859 | 33 247 | 295 | 33 542 | 74 648 | 5 347 | 79 995 |
42306 | 732 634 | 403 085 | 1 135 719 | 318 336 | 15 761 | 334 097 | 236 238 | 12 831 | 249 069 | 650 536 | 400 155 | 1 050 691 |
42307 | 405 102 | 148 512 | 553 614 | 40 201 | 7 050 | 47 251 | 89 738 | 16 892 | 106 630 | 454 639 | 158 354 | 612 993 |
42309 | 270 | 0 | 270 | 12 | 0 | 12 | 78 | 0 | 78 | 336 | 0 | 336 |
42310 | 0 | 0 | 0 | 45 | 0 | 45 | 938 | 0 | 938 | 893 | 0 | 893 |
42503 | 4 900 | 0 | 4 900 | 4 977 | 0 | 4 977 | 77 | 0 | 77 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 4 977 | 0 | 4 977 |
42505 | 390 000 | 11 157 | 401 157 | 0 | 248 | 248 | 0 | 286 | 286 | 390 000 | 11 195 | 401 195 |
42506 | 58 974 | 43 397 | 102 371 | 57 300 | 42 401 | 99 701 | 161 | 847 | 1 008 | 1 835 | 1 843 | 3 678 |
42601 | 75 | 645 | 720 | 10 | 295 | 305 | 10 | 287 | 297 | 75 | 637 | 712 |
42606 | 0 | 996 | 996 | 0 | 24 | 24 | 0 | 43 | 43 | 0 | 1 015 | 1 015 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 8 666 | 0 | 8 666 | 1 527 | 0 | 1 527 | 26 940 | 0 | 26 940 | 34 079 | 0 | 34 079 |
43801 | 34 | 5 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 5 | 39 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44615 | 503 | 0 | 503 | 604 | 0 | 604 | 212 | 0 | 212 | 111 | 0 | 111 |
45115 | 2 810 | 0 | 2 810 | 2 810 | 0 | 2 810 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 |
45215 | 60 413 | 0 | 60 413 | 111 276 | 0 | 111 276 | 142 623 | 0 | 142 623 | 91 760 | 0 | 91 760 |
45515 | 69 706 | 0 | 69 706 | 14 164 | 0 | 14 164 | 14 038 | 0 | 14 038 | 69 580 | 0 | 69 580 |
45715 | 46 | 0 | 46 | 46 | 0 | 46 | 32 | 0 | 32 | 32 | 0 | 32 |
45818 | 12 001 | 0 | 12 001 | 12 186 | 0 | 12 186 | 12 382 | 0 | 12 382 | 12 197 | 0 | 12 197 |
45918 | 315 | 0 | 315 | 14 | 0 | 14 | 1 249 | 0 | 1 249 | 1 550 | 0 | 1 550 |
47407 | 0 | 197 587 | 197 587 | 159 584 924 | 412 230 801 | 571 815 725 | 159 584 999 | 412 225 038 | 571 810 037 | 75 | 191 824 | 191 899 |
47411 | 6 967 | 2 486 | 9 453 | 9 043 | 4 635 | 13 678 | 9 428 | 4 276 | 13 704 | 7 352 | 2 127 | 9 479 |
47416 | 2 747 | 13 | 2 760 | 310 667 | 6 429 | 317 096 | 308 341 | 12 827 | 321 168 | 421 | 6 411 | 6 832 |
47422 | 0 | 2 414 | 2 414 | 13 918 | 208 493 | 222 411 | 14 242 | 206 079 | 220 321 | 324 | 0 | 324 |
47425 | 55 395 | 0 | 55 395 | 87 779 | 0 | 87 779 | 73 264 | 0 | 73 264 | 40 880 | 0 | 40 880 |
47426 | 71 263 | 12 825 | 84 088 | 12 501 | 3 330 | 15 831 | 24 270 | 4 368 | 28 638 | 83 032 | 13 863 | 96 895 |
50120 | 50 280 | 0 | 50 280 | 18 745 | 0 | 18 745 | 7 641 | 0 | 7 641 | 39 176 | 0 | 39 176 |
50408 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50620 | 2 618 | 0 | 2 618 | 11 611 | 0 | 11 611 | 11 418 | 0 | 11 418 | 2 425 | 0 | 2 425 |
51410 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 22 621 | 475 | 23 096 | 383 755 | 15 | 383 770 | 441 435 | 9 | 441 444 | 80 301 | 469 | 80 770 |
52304 | 2 040 | 0 | 2 040 | 540 | 0 | 540 | 280 000 | 0 | 280 000 | 281 500 | 0 | 281 500 |
52305 | 1 662 700 | 0 | 1 662 700 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 1 637 700 | 0 | 1 637 700 |
52306 | 1 490 580 | 712 | 1 491 292 | 99 900 | 22 | 99 922 | 0 | 14 | 14 | 1 390 680 | 704 | 1 391 384 |
52406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52501 | 38 952 | 12 | 38 964 | 847 | 0 | 847 | 8 617 | 4 | 8 621 | 46 722 | 16 | 46 738 |
60301 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 10 695 | 0 | 10 695 | 6 093 | 0 | 6 093 |
60305 | 0 | 0 | 0 | 14 416 | 0 | 14 416 | 22 446 | 0 | 22 446 | 8 030 | 0 | 8 030 |
60309 | 552 | 0 | 552 | 0 | 0 | 0 | 249 | 0 | 249 | 801 | 0 | 801 |
60311 | 9 | 0 | 9 | 175 | 0 | 175 | 1 288 | 0 | 1 288 | 1 122 | 0 | 1 122 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60324 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
60601 | 85 772 | 0 | 85 772 | 167 | 0 | 167 | 2 348 | 0 | 2 348 | 87 953 | 0 | 87 953 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 129 | 0 | 129 | 47 | 0 | 47 | 54 | 0 | 54 | 136 | 0 | 136 |
70302 | 374 504 | 0 | 374 504 | 374 504 | 0 | 374 504 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 5 157 144 | 0 | 5 157 144 | 14 | 0 | 14 | 1 685 594 | 0 | 1 685 594 | 6 842 724 | 0 | 6 842 724 |
70602 | 4 664 | 0 | 4 664 | 2 334 | 0 | 2 334 | 974 | 0 | 974 | 3 304 | 0 | 3 304 |
70603 | 719 123 | 0 | 719 123 | 12 | 0 | 12 | 138 401 | 0 | 138 401 | 857 512 | 0 | 857 512 |
Итого по пассиву (баланс) | 20 709 165 | 2 195 987 | 22 905 152 | 209 179 940 | 420 607 948 | 629 787 888 | 210 082 870 | 420 891 833 | 630 974 703 | 21 612 095 | 2 479 872 | 24 091 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 483 655 | 0 | 483 655 | 483 655 | 0 | 483 655 | 0 | 0 | 0 |
90803 | 84 462 | 0 | 84 462 | 0 | 0 | 0 | 0 | 0 | 0 | 84 462 | 0 | 84 462 |
90901 | 63 819 | 0 | 63 819 | 6 603 | 0 | 6 603 | 6 405 | 0 | 6 405 | 64 017 | 0 | 64 017 |
90902 | 84 261 | 8 289 | 92 550 | 23 275 | 739 | 24 014 | 9 485 | 7 390 | 16 875 | 98 051 | 1 638 | 99 689 |
90907 | 1 834 089 | 485 814 | 2 319 903 | 0 | 9 378 | 9 378 | 68 473 | 31 186 | 99 659 | 1 765 616 | 464 006 | 2 229 622 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 2 | 0 | 2 | 3 | 0 | 3 | 17 | 0 | 17 |
91219 | 0 | 740 | 740 | 0 | 140 | 140 | 0 | 880 | 880 | 0 | 0 | 0 |
91411 | 95 984 | 0 | 95 984 | 631 | 0 | 631 | 0 | 0 | 0 | 96 615 | 0 | 96 615 |
91414 | 1 990 010 | 537 150 | 2 527 160 | 88 220 | 10 477 | 98 697 | 1 557 200 | 16 838 | 1 574 038 | 521 030 | 530 789 | 1 051 819 |
91501 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
91603 | 0 | 0 | 0 | 471 | 51 | 522 | 471 | 51 | 522 | 0 | 0 | 0 |
91604 | 4 087 | 21 418 | 25 505 | 1 610 | 2 170 | 3 780 | 1 155 | 951 | 2 106 | 4 542 | 22 637 | 27 179 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 12 641 977 | 0 | 12 641 977 | 18 526 356 | 0 | 18 526 356 | 19 809 377 | 0 | 19 809 377 | 11 358 956 | 0 | 11 358 956 |
Итого по активу (баланс) | 16 855 806 | 1 053 411 | 17 909 217 | 19 130 825 | 22 955 | 19 153 780 | 21 986 226 | 57 296 | 22 043 522 | 14 000 405 | 1 019 070 | 15 019 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91311 | 1 672 120 | 1 187 | 1 673 307 | 19 700 | 37 | 19 737 | 140 779 | 23 | 140 802 | 1 793 199 | 1 173 | 1 794 372 |
91312 | 5 330 775 | 1 002 751 | 6 333 526 | 431 739 | 42 774 | 474 513 | 1 401 526 | 19 427 | 1 420 953 | 6 300 562 | 979 404 | 7 279 966 |
91314 | 1 117 038 | 0 | 1 117 038 | 12 644 975 | 0 | 12 644 975 | 11 835 222 | 0 | 11 835 222 | 307 285 | 0 | 307 285 |
91315 | 1 327 936 | 28 570 | 1 356 506 | 1 160 969 | 1 394 | 1 162 363 | 79 488 | 586 | 80 074 | 246 455 | 27 762 | 274 217 |
91316 | 96 641 | 64 713 | 161 354 | 122 871 | 5 941 | 128 812 | 314 573 | 5 644 | 320 217 | 288 343 | 64 416 | 352 759 |
91317 | 1 671 492 | 232 939 | 1 904 431 | 5 360 870 | 15 376 | 5 376 246 | 4 721 981 | 6 085 | 4 728 066 | 1 032 603 | 223 648 | 1 256 251 |
91507 | 94 043 | 1 709 | 95 752 | 0 | 1 709 | 1 709 | 0 | 0 | 0 | 94 043 | 0 | 94 043 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 5 267 240 | 0 | 5 267 240 | 2 234 144 | 0 | 2 234 144 | 627 423 | 0 | 627 423 | 3 660 519 | 0 | 3 660 519 |
Итого по пассиву (баланс) | 16 577 348 | 1 331 869 | 17 909 217 | 21 976 289 | 67 231 | 22 043 520 | 19 122 013 | 31 765 | 19 153 778 | 13 723 072 | 1 296 403 | 15 019 475 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 376 946 | 5 481 997 | 7 858 943 | 79 366 417 | 102 947 712 | 182 314 129 | 79 363 376 | 104 108 124 | 183 471 500 | 2 379 987 | 4 321 585 | 6 701 572 |
93002 | 466 554 | 9 756 551 | 10 223 105 | 15 001 987 | 134 273 752 | 149 275 739 | 14 679 991 | 137 341 257 | 152 021 248 | 788 550 | 6 689 046 | 7 477 596 |
93201 | 0 | 0 | 0 | 256 838 | 0 | 256 838 | 256 838 | 0 | 256 838 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 26 247 | 3 683 043 | 3 709 290 | 26 247 | 3 683 043 | 3 709 290 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 235 901 | 7 297 205 | 7 533 106 | 26 247 | 7 112 667 | 7 138 914 | 209 654 | 184 538 | 394 192 |
93303 | 18 863 | 18 991 | 37 854 | 545 421 | 392 866 | 938 287 | 228 516 | 208 865 | 437 381 | 335 768 | 202 992 | 538 760 |
93304 | 741 392 | 643 697 | 1 385 089 | 367 499 | 517 027 | 884 526 | 517 454 | 402 279 | 919 733 | 591 437 | 758 445 | 1 349 882 |
93305 | 0 | 246 043 | 246 043 | 183 600 | 187 432 | 371 032 | 183 600 | 319 061 | 502 661 | 0 | 114 414 | 114 414 |
93306 | 0 | 0 | 0 | 117 493 | 11 289 953 | 11 407 446 | 117 493 | 11 013 329 | 11 130 822 | 0 | 276 624 | 276 624 |
93307 | 0 | 1 045 483 | 1 045 483 | 211 107 | 19 164 970 | 19 376 077 | 211 107 | 19 324 499 | 19 535 606 | 0 | 885 954 | 885 954 |
93308 | 94 782 | 2 265 724 | 2 360 506 | 94 709 | 4 912 786 | 5 007 495 | 94 783 | 4 116 565 | 4 211 348 | 94 708 | 3 061 945 | 3 156 653 |
93309 | 0 | 2 731 115 | 2 731 115 | 94 709 | 3 036 990 | 3 131 699 | 94 709 | 3 389 658 | 3 484 367 | 0 | 2 378 447 | 2 378 447 |
93310 | 0 | 615 066 | 615 066 | 0 | 118 671 | 118 671 | 0 | 256 971 | 256 971 | 0 | 476 766 | 476 766 |
93507 | 0 | 81 575 | 81 575 | 0 | 81 274 | 81 274 | 0 | 81 807 | 81 807 | 0 | 81 042 | 81 042 |
93801 | 0 | 0 | 0 | 658 112 | 0 | 658 112 | 658 112 | 0 | 658 112 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 9 173 | 526 | 9 699 | 9 173 | 526 | 9 699 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 698 537 | 22 886 242 | 26 584 779 | 97 169 213 | 287 904 207 | 385 073 420 | 96 467 646 | 291 358 651 | 387 826 297 | 4 400 104 | 19 431 798 | 23 831 902 |
Пассив | ||||||||||||
96001 | 2 028 742 | 5 821 878 | 7 850 620 | 44 657 227 | 139 121 198 | 183 778 425 | 44 339 616 | 138 289 234 | 182 628 850 | 1 711 131 | 4 989 914 | 6 701 045 |
96002 | 450 551 | 9 771 364 | 10 221 915 | 20 311 438 | 131 352 475 | 151 663 913 | 21 256 220 | 127 647 613 | 148 903 833 | 1 395 333 | 6 066 502 | 7 461 835 |
96202 | 0 | 0 | 0 | 256 994 | 0 | 256 994 | 256 994 | 0 | 256 994 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 18 845 | 3 674 023 | 3 692 868 | 18 845 | 3 674 023 | 3 692 868 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 845 | 7 115 174 | 7 134 019 | 202 570 | 7 325 548 | 7 528 118 | 183 725 | 210 374 | 394 099 |
96303 | 18 845 | 18 991 | 37 836 | 202 570 | 235 785 | 438 355 | 387 973 | 551 178 | 939 151 | 204 248 | 334 384 | 538 632 |
96304 | 648 646 | 735 654 | 1 384 300 | 387 974 | 531 426 | 919 400 | 404 085 | 482 255 | 886 340 | 664 757 | 686 483 | 1 351 240 |
96305 | 55 198 | 192 149 | 247 347 | 220 361 | 282 970 | 503 331 | 183 565 | 186 193 | 369 758 | 18 402 | 95 372 | 113 774 |
96306 | 0 | 0 | 0 | 2 581 477 | 8 580 404 | 11 161 881 | 2 581 477 | 8 855 084 | 11 436 561 | 0 | 274 680 | 274 680 |
96307 | 24 927 | 1 107 585 | 1 132 512 | 4 730 371 | 14 878 184 | 19 608 555 | 4 705 444 | 14 661 966 | 19 367 410 | 0 | 891 367 | 891 367 |
96308 | 284 591 | 2 072 931 | 2 357 522 | 395 060 | 3 734 824 | 4 129 884 | 441 444 | 4 491 603 | 4 933 047 | 330 975 | 2 829 710 | 3 160 685 |
96309 | 95 150 | 2 630 684 | 2 725 834 | 330 881 | 3 150 841 | 3 481 722 | 283 401 | 2 833 990 | 3 117 391 | 47 670 | 2 313 833 | 2 361 503 |
96310 | 0 | 600 529 | 600 529 | 0 | 248 654 | 248 654 | 0 | 117 720 | 117 720 | 0 | 469 595 | 469 595 |
96507 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 70 437 | 70 437 | 0 | 70 215 | 70 215 |
96508 | 0 | 0 | 0 | 0 | 70 638 | 70 638 | 0 | 70 638 | 70 638 | 0 | 0 | 0 |
96801 | 25 838 | 0 | 25 838 | 2 790 340 | 0 | 2 790 340 | 2 806 092 | 0 | 2 806 092 | 41 590 | 0 | 41 590 |
97001 | 0 | 526 | 526 | 78 | 818 | 896 | 78 | 1 934 | 2 012 | 0 | 1 642 | 1 642 |
Итого по пассиву (баланс) | 3 632 488 | 22 952 291 | 26 584 779 | 76 902 461 | 312 977 636 | 389 880 097 | 77 867 804 | 309 259 416 | 387 127 220 | 4 597 831 | 19 234 071 | 23 831 902 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 780,0000 | 0 | 0 | 80,0000 | 0 | 0 | 231,0000 | 0 | 0 | 629,0000 |
98010 | 0 | 0 | 1 592 029 047,9698 | 0 | 0 | 208 236 593,0000 | 0 | 0 | 202 778 277,0000 | 0 | 0 | 1 597 487 363,9698 |
Итого по активу (баланс) | 0 | 0 | 1 592 029 827,9698 | 0 | 0 | 208 236 673,0000 | 0 | 0 | 202 778 508,0000 | 0 | 0 | 1 597 487 992,9698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 557 989 330,0000 | 0 | 0 | 2 493 376 173,0000 | 0 | 0 | 2 502 157 124,0000 | 0 | 0 | 1 566 770 281,0000 |
98050 | 0 | 0 | 33 836 857,9698 | 0 | 0 | 42 632 808,0000 | 0 | 0 | 39 302 187,0000 | 0 | 0 | 30 506 236,9698 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 313 672 491,0000 | 0 | 0 | 313 672 491,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 203 624,0000 | 0 | 0 | 50 005,0000 | 0 | 0 | 57 856,0000 | 0 | 0 | 211 475,0000 |
98090 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 592 029 827,9698 | 0 | 0 | 2 849 731 493,0000 | 0 | 0 | 2 855 189 658,0000 | 0 | 0 | 1 597 487 992,9698 |
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