Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 31 887 | 0 | 31 887 | 27 846 | 0 | 27 846 | 42 980 | 0 | 42 980 | 16 753 | 0 | 16 753 |
20202 | 173 303 | 281 449 | 454 752 | 2 612 382 | 2 143 500 | 4 755 882 | 2 595 814 | 2 186 721 | 4 782 535 | 189 871 | 238 228 | 428 099 |
20208 | 69 122 | 2 | 69 124 | 161 201 | 0 | 161 201 | 167 543 | 0 | 167 543 | 62 780 | 2 | 62 782 |
20209 | 0 | 0 | 0 | 2 007 921 | 1 852 777 | 3 860 698 | 2 007 921 | 1 852 777 | 3 860 698 | 0 | 0 | 0 |
20308 | 0 | 376 | 376 | 0 | 22 873 | 22 873 | 0 | 22 888 | 22 888 | 0 | 361 | 361 |
30102 | 550 578 | 0 | 550 578 | 29 832 013 | 0 | 29 832 013 | 29 660 155 | 0 | 29 660 155 | 722 436 | 0 | 722 436 |
30110 | 61 529 | 54 145 | 115 674 | 4 080 320 | 733 122 | 4 813 442 | 4 092 033 | 388 159 | 4 480 192 | 49 816 | 399 108 | 448 924 |
30114 | 0 | 1 225 277 | 1 225 277 | 0 | 53 449 933 | 53 449 933 | 0 | 54 509 688 | 54 509 688 | 0 | 165 522 | 165 522 |
30202 | 141 149 | 0 | 141 149 | 5 393 | 0 | 5 393 | 0 | 0 | 0 | 146 542 | 0 | 146 542 |
30204 | 279 665 | 0 | 279 665 | 14 751 | 0 | 14 751 | 0 | 0 | 0 | 294 416 | 0 | 294 416 |
30221 | 0 | 0 | 0 | 0 | 67 195 | 67 195 | 0 | 67 195 | 67 195 | 0 | 0 | 0 |
30233 | 813 | 143 | 956 | 137 650 | 1 045 | 138 695 | 138 022 | 1 067 | 139 089 | 441 | 121 | 562 |
30235 | 0 | 0 | 0 | 54 995 | 0 | 54 995 | 54 995 | 0 | 54 995 | 0 | 0 | 0 |
30413 | 121 978 | 0 | 121 978 | 5 895 611 | 0 | 5 895 611 | 5 973 443 | 0 | 5 973 443 | 44 146 | 0 | 44 146 |
30424 | 11 983 | 0 | 11 983 | 12 896 170 | 0 | 12 896 170 | 12 897 040 | 0 | 12 897 040 | 11 113 | 0 | 11 113 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 7 034 | 2 389 | 9 423 | 0 | 87 | 87 | 0 | 153 | 153 | 7 034 | 2 323 | 9 357 |
32002 | 0 | 0 | 0 | 3 065 000 | 4 536 118 | 7 601 118 | 3 065 000 | 3 630 455 | 6 695 455 | 0 | 905 663 | 905 663 |
32003 | 90 000 | 1 063 917 | 1 153 917 | 730 000 | 4 164 663 | 4 894 663 | 820 000 | 5 228 580 | 6 048 580 | 0 | 0 | 0 |
32004 | 0 | 352 103 | 352 103 | 180 000 | 1 595 344 | 1 775 344 | 180 000 | 1 598 249 | 1 778 249 | 0 | 349 198 | 349 198 |
32102 | 0 | 0 | 0 | 0 | 14 268 655 | 14 268 655 | 0 | 13 460 027 | 13 460 027 | 0 | 808 628 | 808 628 |
32103 | 0 | 1 828 607 | 1 828 607 | 0 | 4 095 650 | 4 095 650 | 0 | 5 924 257 | 5 924 257 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 695 223 | 1 695 223 | 0 | 1 695 223 | 1 695 223 | 0 | 0 | 0 |
32201 | 0 | 7 348 | 7 348 | 1 | 2 557 | 2 558 | 0 | 525 | 525 | 1 | 9 380 | 9 381 |
32204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32308 | 0 | 6 649 | 6 649 | 0 | 243 | 243 | 0 | 423 | 423 | 0 | 6 469 | 6 469 |
44601 | 175 972 | 0 | 175 972 | 443 255 | 0 | 443 255 | 224 666 | 0 | 224 666 | 394 561 | 0 | 394 561 |
44904 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
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 | 14 510 | 0 | 14 510 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 13 410 | 0 | 13 410 |
45201 | 80 640 | 0 | 80 640 | 179 970 | 0 | 179 970 | 154 968 | 0 | 154 968 | 105 642 | 0 | 105 642 |
45204 | 11 347 | 270 479 | 281 826 | 1 063 | 6 195 | 7 258 | 7 096 | 179 638 | 186 734 | 5 314 | 97 036 | 102 350 |
45205 | 259 436 | 229 857 | 489 293 | 86 246 | 1 238 349 | 1 324 595 | 116 696 | 22 808 | 139 504 | 228 986 | 1 445 398 | 1 674 384 |
45206 | 1 956 269 | 5 172 903 | 7 129 172 | 169 950 | 786 808 | 956 758 | 328 905 | 572 222 | 901 127 | 1 797 314 | 5 387 489 | 7 184 803 |
45207 | 5 721 222 | 4 330 766 | 10 051 988 | 233 245 | 656 935 | 890 180 | 530 834 | 403 294 | 934 128 | 5 423 633 | 4 584 407 | 10 008 040 |
45208 | 0 | 0 | 0 | 41 178 | 0 | 41 178 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
45404 | 13 533 | 0 | 13 533 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 15 081 | 0 | 15 081 |
45407 | 89 000 | 332 474 | 421 474 | 0 | 12 122 | 12 122 | 0 | 21 145 | 21 145 | 89 000 | 323 451 | 412 451 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 48 000 | 0 | 48 000 |
45504 | 1 867 | 415 331 | 417 198 | 0 | 13 355 | 13 355 | 970 | 23 968 | 24 938 | 897 | 404 718 | 405 615 |
45505 | 280 504 | 752 120 | 1 032 624 | 116 065 | 90 116 | 206 181 | 27 180 | 92 328 | 119 508 | 369 389 | 749 908 | 1 119 297 |
45506 | 235 904 | 1 053 268 | 1 289 172 | 1 583 | 38 402 | 39 985 | 1 456 | 74 511 | 75 967 | 236 031 | 1 017 159 | 1 253 190 |
45507 | 108 566 | 52 863 | 161 429 | 3 332 | 1 927 | 5 259 | 3 089 | 3 362 | 6 451 | 108 809 | 51 428 | 160 237 |
45509 | 2 238 | 6 583 | 8 821 | 2 573 | 4 134 | 6 707 | 2 992 | 7 210 | 10 202 | 1 819 | 3 507 | 5 326 |
45708 | 0 | 249 | 249 | 0 | 57 | 57 | 0 | 260 | 260 | 0 | 46 | 46 |
45809 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45812 | 23 747 | 0 | 23 747 | 50 493 | 0 | 50 493 | 50 493 | 0 | 50 493 | 23 747 | 0 | 23 747 |
45815 | 18 951 | 6 496 | 25 447 | 63 | 3 963 | 4 026 | 1 174 | 483 | 1 657 | 17 840 | 9 976 | 27 816 |
45912 | 382 | 0 | 382 | 100 | 1 803 | 1 903 | 97 | 0 | 97 | 385 | 1 803 | 2 188 |
45915 | 10 | 834 | 844 | 155 | 30 | 185 | 9 | 137 | 146 | 156 | 727 | 883 |
47002 | 306 451 | 0 | 306 451 | 2 690 658 | 0 | 2 690 658 | 2 997 109 | 0 | 2 997 109 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 136 172 | 136 172 | 5 641 125 | 11 599 155 | 17 240 280 | 5 641 125 | 11 505 441 | 17 146 566 | 0 | 229 886 | 229 886 |
47408 | 0 | 0 | 0 | 193 327 476 | 457 879 946 | 651 207 422 | 193 327 476 | 457 879 946 | 651 207 422 | 0 | 0 | 0 |
47415 | 381 | 0 | 381 | 0 | 0 | 0 | 218 | 0 | 218 | 163 | 0 | 163 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 019 | 5 595 | 7 614 | 5 166 | 3 009 | 8 175 | 5 257 | 418 | 5 675 | 1 928 | 8 186 | 10 114 |
47427 | 159 257 | 107 816 | 267 073 | 95 819 | 101 969 | 197 788 | 198 154 | 180 210 | 378 364 | 56 922 | 29 575 | 86 497 |
50205 | 666 003 | 0 | 666 003 | 4 002 | 146 555 | 150 557 | 0 | 146 555 | 146 555 | 670 005 | 0 | 670 005 |
50207 | 2 974 591 | 0 | 2 974 591 | 791 664 | 0 | 791 664 | 1 701 056 | 0 | 1 701 056 | 2 065 199 | 0 | 2 065 199 |
50208 | 302 412 | 0 | 302 412 | 29 562 | 0 | 29 562 | 58 660 | 0 | 58 660 | 273 314 | 0 | 273 314 |
50210 | 0 | 8 566 | 8 566 | 0 | 439 | 439 | 0 | 549 | 549 | 0 | 8 456 | 8 456 |
50211 | 0 | 352 315 | 352 315 | 0 | 32 408 | 32 408 | 0 | 46 765 | 46 765 | 0 | 337 958 | 337 958 |
50218 | 0 | 0 | 0 | 1 606 110 | 0 | 1 606 110 | 753 432 | 0 | 753 432 | 852 678 | 0 | 852 678 |
50221 | 32 240 | 0 | 32 240 | 25 955 | 0 | 25 955 | 25 147 | 0 | 25 147 | 33 048 | 0 | 33 048 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50706 | 1 816 765 | 0 | 1 816 765 | 640 207 | 0 | 640 207 | 615 000 | 0 | 615 000 | 1 841 972 | 0 | 1 841 972 |
50707 | 0 | 1 463 | 1 463 | 0 | 53 | 53 | 0 | 93 | 93 | 0 | 1 423 | 1 423 |
52503 | 6 334 | 170 191 | 176 525 | 0 | 5 821 | 5 821 | 1 025 | 26 437 | 27 462 | 5 309 | 149 575 | 154 884 |
60204 | 0 | 537 | 537 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 533 | 533 |
60302 | 4 661 | 0 | 4 661 | 599 | 0 | 599 | 261 | 0 | 261 | 4 999 | 0 | 4 999 |
60306 | 19 | 0 | 19 | 9 723 | 0 | 9 723 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60310 | 5 746 | 0 | 5 746 | 1 366 | 0 | 1 366 | 7 111 | 0 | 7 111 | 1 | 0 | 1 |
60312 | 24 621 | 0 | 24 621 | 31 448 | 0 | 31 448 | 33 598 | 0 | 33 598 | 22 471 | 0 | 22 471 |
60314 | 172 | 2 949 | 3 121 | 0 | 4 | 4 | 0 | 208 | 208 | 172 | 2 745 | 2 917 |
60323 | 22 | 0 | 22 | 14 | 0 | 14 | 19 | 0 | 19 | 17 | 0 | 17 |
60401 | 522 541 | 0 | 522 541 | 332 | 0 | 332 | 0 | 0 | 0 | 522 873 | 0 | 522 873 |
60701 | 472 | 0 | 472 | 356 | 0 | 356 | 356 | 0 | 356 | 472 | 0 | 472 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 430 | 0 | 1 430 | 63 | 0 | 63 | 18 | 0 | 18 | 1 475 | 0 | 1 475 |
61008 | 1 555 | 0 | 1 555 | 1 443 | 0 | 1 443 | 1 440 | 0 | 1 440 | 1 558 | 0 | 1 558 |
61009 | 1 676 | 0 | 1 676 | 288 | 0 | 288 | 295 | 0 | 295 | 1 669 | 0 | 1 669 |
61209 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 939 969 | 0 | 939 969 | 939 969 | 0 | 939 969 | 0 | 0 | 0 |
61403 | 88 831 | 1 005 | 89 836 | 20 293 | 32 | 20 325 | 5 490 | 693 | 6 183 | 103 634 | 344 | 103 978 |
70606 | 8 901 214 | 0 | 8 901 214 | 1 321 412 | 0 | 1 321 412 | 1 798 | 0 | 1 798 | 10 220 828 | 0 | 10 220 828 |
70607 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
70608 | 8 383 880 | 0 | 8 383 880 | 1 862 046 | 0 | 1 862 046 | 0 | 0 | 0 | 10 245 926 | 0 | 10 245 926 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 186 761 | 0 | 186 761 | 22 729 | 0 | 22 729 | 0 | 0 | 0 | 209 490 | 0 | 209 490 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 36 122 796 | 18 235 897 | 54 358 693 | 272 324 295 | 561 252 685 | 833 576 980 | 269 537 825 | 561 755 257 | 831 293 082 | 38 909 266 | 17 733 325 | 56 642 591 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 61 900 | 0 | 61 900 | 61 900 | 0 | 61 900 | 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 | 32 240 | 0 | 32 240 | 25 147 | 0 | 25 147 | 25 955 | 0 | 25 955 | 33 048 | 0 | 33 048 |
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 | 43 374 | 43 480 | 0 | 90 516 | 90 516 | 0 | 68 983 | 68 983 | 106 | 21 841 | 21 947 |
30111 | 25 518 | 19 355 | 44 873 | 858 700 | 226 259 | 1 084 959 | 873 159 | 232 026 | 1 105 185 | 39 977 | 25 122 | 65 099 |
30126 | 6 | 0 | 6 | 58 | 0 | 58 | 59 | 0 | 59 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 6 796 | 6 796 | 0 | 6 796 | 6 796 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 632 | 632 | 0 | 273 | 273 |
30226 | 142 | 0 | 142 | 7 | 0 | 7 | 26 | 0 | 26 | 161 | 0 | 161 |
30232 | 2 195 | 0 | 2 195 | 81 339 | 22 386 | 103 725 | 80 406 | 22 895 | 103 301 | 1 262 | 509 | 1 771 |
30601 | 565 | 1 | 566 | 1 105 111 | 0 | 1 105 111 | 1 105 430 | 0 | 1 105 430 | 884 | 1 | 885 |
30606 | 28 340 | 0 | 28 340 | 2 221 902 | 0 | 2 221 902 | 2 231 569 | 0 | 2 231 569 | 38 007 | 0 | 38 007 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 510 000 | 0 | 510 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31304 | 364 000 | 0 | 364 000 | 404 000 | 101 740 | 505 740 | 390 000 | 101 740 | 491 740 | 350 000 | 0 | 350 000 |
31305 | 360 000 | 0 | 360 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 360 000 | 0 | 360 000 |
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 | 330 000 | 323 421 | 653 421 | 330 000 | 323 421 | 653 421 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 18 078 | 18 078 | 0 | 304 850 | 304 850 | 0 | 286 772 | 286 772 |
31408 | 0 | 630 038 | 630 038 | 0 | 40 069 | 40 069 | 0 | 22 971 | 22 971 | 0 | 612 940 | 612 940 |
31501 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
32015 | 3 521 | 0 | 3 521 | 52 252 | 0 | 52 252 | 52 223 | 0 | 52 223 | 3 492 | 0 | 3 492 |
32115 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 5 078 | 0 | 5 078 | 323 | 0 | 323 |
32901 | 0 | 0 | 0 | 596 927 | 0 | 596 927 | 1 195 015 | 0 | 1 195 015 | 598 088 | 0 | 598 088 |
40502 | 1 611 258 | 214 | 1 611 472 | 2 094 199 | 397 | 2 094 596 | 1 342 416 | 391 | 1 342 807 | 859 475 | 208 | 859 683 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 24 840 | 24 | 24 864 | 1 122 745 | 1 | 1 122 746 | 1 128 474 | 0 | 1 128 474 | 30 569 | 23 | 30 592 |
40702 | 2 462 284 | 497 368 | 2 959 652 | 11 566 845 | 5 400 457 | 16 967 302 | 11 216 751 | 5 322 764 | 16 539 515 | 2 112 190 | 419 675 | 2 531 865 |
40703 | 17 903 | 0 | 17 903 | 9 502 | 0 | 9 502 | 9 001 | 0 | 9 001 | 17 402 | 0 | 17 402 |
40802 | 130 406 | 0 | 130 406 | 285 364 | 97 843 | 383 207 | 294 729 | 97 843 | 392 572 | 139 771 | 0 | 139 771 |
40807 | 89 840 | 608 844 | 698 684 | 1 292 432 | 2 069 896 | 3 362 328 | 1 307 136 | 1 500 637 | 2 807 773 | 104 544 | 39 585 | 144 129 |
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 | 152 064 | 91 630 | 243 694 | 912 875 | 342 751 | 1 255 626 | 898 877 | 339 993 | 1 238 870 | 138 066 | 88 872 | 226 938 |
40820 | 3 969 | 87 508 | 91 477 | 678 494 | 1 308 729 | 1 987 223 | 678 935 | 1 334 029 | 2 012 964 | 4 410 | 112 808 | 117 218 |
40905 | 229 | 0 | 229 | 13 027 | 0 | 13 027 | 13 027 | 0 | 13 027 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 984 | 1 954 | 3 938 | 1 984 | 1 954 | 3 938 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 757 | 629 | 2 386 | 1 757 | 629 | 2 386 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 1 986 | 0 | 1 986 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
40912 | 0 | 1 400 | 1 400 | 1 666 | 26 040 | 27 706 | 1 666 | 25 180 | 26 846 | 0 | 540 | 540 |
40913 | 4 | 87 | 91 | 2 295 | 7 009 | 9 304 | 2 291 | 6 922 | 9 213 | 0 | 0 | 0 |
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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42104 | 1 250 | 6 649 | 7 899 | 0 | 423 | 423 | 0 | 243 | 243 | 1 250 | 6 469 | 7 719 |
42105 | 626 100 | 444 425 | 1 070 525 | 113 950 | 438 601 | 552 551 | 0 | 24 266 | 24 266 | 512 150 | 30 090 | 542 240 |
42106 | 968 279 | 5 785 | 974 064 | 135 300 | 37 968 | 173 268 | 111 435 | 613 559 | 724 994 | 944 414 | 581 376 | 1 525 790 |
42107 | 152 487 | 0 | 152 487 | 11 835 | 0 | 11 835 | 111 835 | 0 | 111 835 | 252 487 | 0 | 252 487 |
42301 | 7 811 | 4 946 | 12 757 | 105 073 | 108 148 | 213 221 | 102 429 | 108 616 | 211 045 | 5 167 | 5 414 | 10 581 |
42303 | 6 318 | 33 | 6 351 | 7 705 | 78 | 7 783 | 16 729 | 756 | 17 485 | 15 342 | 711 | 16 053 |
42304 | 6 871 | 636 | 7 507 | 1 137 | 580 | 1 717 | 613 | 8 | 621 | 6 347 | 64 | 6 411 |
42305 | 81 936 | 37 530 | 119 466 | 9 596 | 3 316 | 12 912 | 5 532 | 4 188 | 9 720 | 77 872 | 38 402 | 116 274 |
42306 | 690 649 | 2 485 555 | 3 176 204 | 113 282 | 209 288 | 322 570 | 100 615 | 201 667 | 302 282 | 677 982 | 2 477 934 | 3 155 916 |
42307 | 2 981 026 | 2 882 070 | 5 863 096 | 543 866 | 533 738 | 1 077 604 | 297 919 | 815 152 | 1 113 071 | 2 735 079 | 3 163 484 | 5 898 563 |
42309 | 1 166 | 0 | 1 166 | 30 | 0 | 30 | 48 | 0 | 48 | 1 184 | 0 | 1 184 |
42505 | 88 266 | 4 597 929 | 4 686 195 | 45 168 | 312 205 | 357 373 | 16 904 | 754 477 | 771 381 | 60 002 | 5 040 201 | 5 100 203 |
42506 | 43 205 | 1 808 744 | 1 851 949 | 3 472 | 871 563 | 875 035 | 25 862 | 237 322 | 263 184 | 65 595 | 1 174 503 | 1 240 098 |
42601 | 77 | 912 | 989 | 0 | 58 | 58 | 0 | 33 | 33 | 77 | 887 | 964 |
42605 | 1 640 | 169 | 1 809 | 1 635 | 11 | 1 646 | 72 | 6 | 78 | 77 | 164 | 241 |
42606 | 1 545 | 26 508 | 28 053 | 0 | 1 645 | 1 645 | 1 663 | 1 089 | 2 752 | 3 208 | 25 952 | 29 160 |
42607 | 0 | 4 169 | 4 169 | 0 | 265 | 265 | 0 | 183 | 183 | 0 | 4 087 | 4 087 |
42609 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 33 | 0 | 33 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 83 453 | 0 | 83 453 | 83 453 | 0 | 83 453 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 233 | 233 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 226 | 226 |
43805 | 4 800 | 432 | 5 232 | 0 | 28 | 28 | 0 | 16 | 16 | 4 800 | 420 | 5 220 |
43806 | 0 | 166 | 166 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 162 | 162 |
44915 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 334 421 | 0 | 334 421 | 137 830 | 0 | 137 830 | 108 234 | 0 | 108 234 | 304 825 | 0 | 304 825 |
45415 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 154 | 0 | 154 | 1 508 | 0 | 1 508 |
45515 | 53 802 | 0 | 53 802 | 19 796 | 0 | 19 796 | 9 351 | 0 | 9 351 | 43 357 | 0 | 43 357 |
45818 | 44 078 | 0 | 44 078 | 4 566 | 0 | 4 566 | 4 378 | 0 | 4 378 | 43 890 | 0 | 43 890 |
45918 | 373 | 0 | 373 | 34 | 0 | 34 | 17 | 0 | 17 | 356 | 0 | 356 |
47407 | 0 | 0 | 0 | 192 216 121 | 459 099 751 | 651 315 872 | 192 216 121 | 459 099 751 | 651 315 872 | 0 | 0 | 0 |
47411 | 51 186 | 30 044 | 81 230 | 72 753 | 50 233 | 122 986 | 30 345 | 33 343 | 63 688 | 8 778 | 13 154 | 21 932 |
47416 | 767 | 17 | 784 | 318 798 | 427 | 319 225 | 318 072 | 521 | 318 593 | 41 | 111 | 152 |
47422 | 874 | 0 | 874 | 270 635 | 269 170 | 539 805 | 270 635 | 269 170 | 539 805 | 874 | 0 | 874 |
47425 | 85 321 | 0 | 85 321 | 125 631 | 0 | 125 631 | 113 852 | 0 | 113 852 | 73 542 | 0 | 73 542 |
47426 | 75 640 | 53 255 | 128 895 | 14 417 | 28 827 | 43 244 | 22 810 | 48 066 | 70 876 | 84 033 | 72 494 | 156 527 |
50219 | 1 178 | 0 | 1 178 | 75 | 0 | 75 | 43 | 0 | 43 | 1 146 | 0 | 1 146 |
50220 | 31 887 | 0 | 31 887 | 42 980 | 0 | 42 980 | 27 846 | 0 | 27 846 | 16 753 | 0 | 16 753 |
50407 | 0 | 712 | 712 | 0 | 49 | 49 | 0 | 152 | 152 | 0 | 815 | 815 |
50620 | 433 | 0 | 433 | 3 | 0 | 3 | 0 | 0 | 0 | 430 | 0 | 430 |
50719 | 126 290 | 0 | 126 290 | 43 232 | 0 | 43 232 | 21 104 | 0 | 21 104 | 104 162 | 0 | 104 162 |
52301 | 25 500 | 208 759 | 234 259 | 195 557 | 146 160 | 341 717 | 195 557 | 147 774 | 343 331 | 25 500 | 210 373 | 235 873 |
52303 | 0 | 201 866 | 201 866 | 0 | 106 961 | 106 961 | 0 | 3 968 | 3 968 | 0 | 98 873 | 98 873 |
52304 | 0 | 102 248 | 102 248 | 0 | 5 598 | 5 598 | 0 | 3 469 | 3 469 | 0 | 100 119 | 100 119 |
52305 | 217 113 | 1 958 849 | 2 175 962 | 0 | 160 021 | 160 021 | 0 | 91 152 | 91 152 | 217 113 | 1 889 980 | 2 107 093 |
52306 | 71 381 | 1 701 713 | 1 773 094 | 0 | 112 862 | 112 862 | 0 | 114 432 | 114 432 | 71 381 | 1 703 283 | 1 774 664 |
52501 | 11 497 | 71 561 | 83 058 | 14 | 28 296 | 28 310 | 1 383 | 7 706 | 9 089 | 12 866 | 50 971 | 63 837 |
60301 | 529 | 0 | 529 | 31 544 | 0 | 31 544 | 32 869 | 0 | 32 869 | 1 854 | 0 | 1 854 |
60305 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 27 823 | 0 | 27 823 | 9 791 | 0 | 9 791 |
60309 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 452 | 0 | 452 | 1 598 | 0 | 1 598 |
60311 | 2 470 | 0 | 2 470 | 602 | 0 | 602 | 1 491 | 0 | 1 491 | 3 359 | 0 | 3 359 |
60313 | 0 | 69 | 69 | 0 | 71 | 71 | 0 | 69 | 69 | 0 | 67 | 67 |
60322 | 14 | 0 | 14 | 3 | 0 | 3 | 10 | 0 | 10 | 21 | 0 | 21 |
60324 | 65 | 0 | 65 | 5 | 0 | 5 | 5 | 0 | 5 | 65 | 0 | 65 |
60601 | 184 088 | 0 | 184 088 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 186 423 | 0 | 186 423 |
60903 | 320 | 0 | 320 | 0 | 0 | 0 | 21 | 0 | 21 | 341 | 0 | 341 |
61304 | 2 108 | 0 | 2 108 | 601 | 0 | 601 | 199 | 0 | 199 | 1 706 | 0 | 1 706 |
70601 | 9 554 558 | 0 | 9 554 558 | 26 | 0 | 26 | 1 494 109 | 0 | 1 494 109 | 11 048 641 | 0 | 11 048 641 |
70603 | 7 910 244 | 0 | 7 910 244 | 1 381 | 0 | 1 381 | 1 882 284 | 0 | 1 882 284 | 9 791 147 | 0 | 9 791 147 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 35 742 866 | 18 615 827 | 54 358 693 | 219 190 132 | 472 611 696 | 691 801 828 | 221 789 902 | 472 295 824 | 694 085 726 | 38 342 636 | 18 299 955 | 56 642 591 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 195 557 | 130 928 | 326 485 | 195 557 | 130 928 | 326 485 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 234 557 | 0 | 234 557 | 22 618 | 0 | 22 618 | 57 808 | 0 | 57 808 | 199 367 | 0 | 199 367 |
90902 | 37 589 | 3 625 | 41 214 | 36 416 | 11 | 36 427 | 4 587 | 3 636 | 8 223 | 69 418 | 0 | 69 418 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 1 748 | 1 748 | 0 | 85 | 85 | 0 | 1 663 | 1 663 |
91411 | 0 | 286 248 | 286 248 | 0 | 11 891 | 11 891 | 0 | 21 538 | 21 538 | 0 | 276 601 | 276 601 |
91414 | 7 085 106 | 3 430 011 | 10 515 117 | 313 900 | 432 277 | 746 177 | 455 107 | 348 350 | 803 457 | 6 943 899 | 3 513 938 | 10 457 837 |
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 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91604 | 29 036 | 16 190 | 45 226 | 7 025 | 15 234 | 22 259 | 15 051 | 15 907 | 30 958 | 21 010 | 15 517 | 36 527 |
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 | 28 299 215 | 0 | 28 299 215 | 10 093 115 | 0 | 10 093 115 | 10 647 650 | 0 | 10 647 650 | 27 744 680 | 0 | 27 744 680 |
Итого по активу (баланс) | 36 307 452 | 3 736 074 | 40 043 526 | 10 668 675 | 592 089 | 11 260 764 | 11 375 805 | 520 444 | 11 896 249 | 35 600 322 | 3 807 719 | 39 408 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 393 | 0 | 5 393 | 5 393 | 0 | 5 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 751 | 0 | 14 751 | 14 751 | 0 | 14 751 | 0 | 0 | 0 |
91311 | 570 738 | 1 391 151 | 1 961 889 | 0 | 139 772 | 139 772 | 0 | 122 013 | 122 013 | 570 738 | 1 373 392 | 1 944 130 |
91312 | 19 099 813 | 648 321 | 19 748 134 | 1 211 617 | 25 912 | 1 237 529 | 751 197 | 19 253 | 770 450 | 18 639 393 | 641 662 | 19 281 055 |
91314 | 366 951 | 0 | 366 951 | 3 512 993 | 0 | 3 512 993 | 3 396 264 | 0 | 3 396 264 | 250 222 | 0 | 250 222 |
91315 | 3 877 087 | 214 856 | 4 091 943 | 454 167 | 133 389 | 587 556 | 456 790 | 95 592 | 552 382 | 3 879 710 | 177 059 | 4 056 769 |
91316 | 32 132 | 253 282 | 285 414 | 271 894 | 1 231 356 | 1 503 250 | 392 697 | 1 167 963 | 1 560 660 | 152 935 | 189 889 | 342 824 |
91317 | 1 251 097 | 442 429 | 1 693 526 | 2 134 726 | 1 514 956 | 3 649 682 | 2 025 564 | 1 645 458 | 3 671 022 | 1 141 935 | 572 931 | 1 714 866 |
91319 | 11 429 | 4 189 | 15 618 | 0 | 266 | 266 | 3 571 | 153 | 3 724 | 15 000 | 4 076 | 19 076 |
91507 | 135 652 | 0 | 135 652 | 29 | 0 | 29 | 27 | 0 | 27 | 135 650 | 0 | 135 650 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 11 744 311 | 0 | 11 744 311 | 1 247 390 | 0 | 1 247 390 | 1 166 440 | 0 | 1 166 440 | 11 663 361 | 0 | 11 663 361 |
Итого по пассиву (баланс) | 37 089 298 | 2 954 228 | 40 043 526 | 8 852 960 | 3 045 651 | 11 898 611 | 8 212 694 | 3 050 432 | 11 263 126 | 36 449 032 | 2 959 009 | 39 408 041 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 826 563 | 5 377 708 | 7 204 271 | 59 673 952 | 199 645 909 | 259 319 861 | 59 092 223 | 189 412 635 | 248 504 858 | 2 408 292 | 15 610 982 | 18 019 274 |
93002 | 1 359 698 | 4 562 158 | 5 921 856 | 35 253 625 | 106 263 502 | 141 517 127 | 34 639 041 | 97 632 798 | 132 271 839 | 1 974 282 | 13 192 862 | 15 167 144 |
93202 | 0 | 0 | 0 | 0 | 58 949 | 58 949 | 0 | 58 949 | 58 949 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 401 127 | 2 401 127 | 0 | 2 401 127 | 2 401 127 | 0 | 0 | 0 |
93302 | 0 | 2 390 246 | 2 390 246 | 0 | 6 323 | 6 323 | 0 | 2 396 569 | 2 396 569 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 249 000 | 1 529 884 | 1 778 884 | 249 000 | 1 529 884 | 1 778 884 | 0 | 0 | 0 |
93307 | 249 000 | 1 361 493 | 1 610 493 | 109 395 | 164 354 | 273 749 | 358 395 | 1 525 847 | 1 884 242 | 0 | 0 | 0 |
93308 | 109 395 | 0 | 109 395 | 110 121 | 0 | 110 121 | 109 395 | 0 | 109 395 | 110 121 | 0 | 110 121 |
93309 | 0 | 0 | 0 | 110 121 | 0 | 110 121 | 110 121 | 0 | 110 121 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 105 701 | 105 701 | 0 | 105 701 | 105 701 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 105 988 | 105 988 | 0 | 105 988 | 105 988 | 0 | 0 | 0 |
93801 | 1 095 363 | 0 | 1 095 363 | 1 717 026 | 0 | 1 717 026 | 1 693 587 | 0 | 1 693 587 | 1 118 802 | 0 | 1 118 802 |
93803 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 640 019 | 13 691 605 | 18 331 624 | 97 223 240 | 310 281 762 | 407 505 002 | 96 251 762 | 295 169 523 | 391 421 285 | 5 611 497 | 28 803 844 | 34 415 341 |
Пассив | ||||||||||||
96001 | 3 270 240 | 3 934 897 | 7 205 137 | 101 920 946 | 146 328 402 | 248 249 348 | 103 956 838 | 155 125 425 | 259 082 263 | 5 306 132 | 12 731 920 | 18 038 052 |
96002 | 650 358 | 5 270 660 | 5 921 018 | 11 000 040 | 121 601 278 | 132 601 318 | 10 448 172 | 131 425 807 | 141 873 979 | 98 490 | 15 095 189 | 15 193 679 |
96301 | 0 | 0 | 0 | 0 | 2 398 103 | 2 398 103 | 0 | 2 398 103 | 2 398 103 | 0 | 0 | 0 |
96302 | 0 | 2 391 000 | 2 391 000 | 0 | 2 397 304 | 2 397 304 | 0 | 6 304 | 6 304 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 721 046 | 1 721 046 | 0 | 1 721 046 | 1 721 046 | 0 | 0 | 0 |
96307 | 0 | 1 613 583 | 1 613 583 | 0 | 1 831 314 | 1 831 314 | 0 | 217 731 | 217 731 | 0 | 0 | 0 |
96308 | 0 | 109 716 | 109 716 | 0 | 114 655 | 114 655 | 0 | 111 678 | 111 678 | 0 | 106 739 | 106 739 |
96309 | 0 | 0 | 0 | 0 | 110 344 | 110 344 | 0 | 110 344 | 110 344 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 162 359 | 162 359 | 0 | 162 359 | 162 359 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 164 375 | 164 375 | 0 | 164 375 | 164 375 | 0 | 0 | 0 |
96801 | 1 091 170 | 0 | 1 091 170 | 1 922 990 | 0 | 1 922 990 | 1 908 691 | 0 | 1 908 691 | 1 076 871 | 0 | 1 076 871 |
96803 | 0 | 0 | 0 | 0 | 2 489 | 2 489 | 0 | 2 489 | 2 489 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 011 768 | 13 319 856 | 18 331 624 | 114 843 976 | 276 831 669 | 391 675 645 | 116 313 701 | 291 445 661 | 407 759 362 | 6 481 493 | 27 933 848 | 34 415 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 12,0000 | 0 | 0 | 43,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 626 017 232,2810 | 0 | 0 | 5 478 382,0000 | 0 | 0 | 7 410 845,0000 | 0 | 0 | 624 084 769,2810 |
Итого по активу (баланс) | 0 | 0 | 626 017 356,2810 | 0 | 0 | 5 478 394,0000 | 0 | 0 | 7 410 888,0000 | 0 | 0 | 624 084 862,2810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 620 432 694,3000 | 0 | 0 | 2 229 256,0000 | 0 | 0 | 2 178 256,0000 | 0 | 0 | 620 381 694,3000 |
98050 | 0 | 0 | 5 576 537,9810 | 0 | 0 | 7 349 845,0000 | 0 | 0 | 5 468 382,0000 | 0 | 0 | 3 695 074,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 157 348,0000 | 0 | 0 | 1 157 348,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 124,0000 | 0 | 0 | 43,0000 | 0 | 0 | 12,0000 | 0 | 0 | 8 093,0000 |
Итого по пассиву (баланс) | 0 | 0 | 626 017 356,2810 | 0 | 0 | 10 736 492,0000 | 0 | 0 | 8 803 998,0000 | 0 | 0 | 624 084 862,2810 |
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