Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 16 753 | 0 | 16 753 | 25 848 | 0 | 25 848 | 31 785 | 0 | 31 785 | 10 816 | 0 | 10 816 |
20202 | 189 871 | 238 228 | 428 099 | 2 888 372 | 2 762 953 | 5 651 325 | 2 929 891 | 2 599 283 | 5 529 174 | 148 352 | 401 898 | 550 250 |
20208 | 62 780 | 2 | 62 782 | 175 610 | 0 | 175 610 | 172 172 | 2 | 172 174 | 66 218 | 0 | 66 218 |
20209 | 0 | 0 | 0 | 2 371 693 | 2 300 744 | 4 672 437 | 2 371 693 | 2 300 744 | 4 672 437 | 0 | 0 | 0 |
20308 | 0 | 361 | 361 | 0 | 20 960 | 20 960 | 0 | 21 004 | 21 004 | 0 | 317 | 317 |
30102 | 722 436 | 0 | 722 436 | 34 665 445 | 0 | 34 665 445 | 34 504 006 | 0 | 34 504 006 | 883 875 | 0 | 883 875 |
30110 | 49 816 | 399 108 | 448 924 | 4 274 771 | 4 729 350 | 9 004 121 | 4 271 694 | 4 752 491 | 9 024 185 | 52 893 | 375 967 | 428 860 |
30114 | 0 | 165 522 | 165 522 | 0 | 51 969 551 | 51 969 551 | 0 | 51 836 535 | 51 836 535 | 0 | 298 538 | 298 538 |
30202 | 146 542 | 0 | 146 542 | 0 | 0 | 0 | 11 936 | 0 | 11 936 | 134 606 | 0 | 134 606 |
30204 | 294 416 | 0 | 294 416 | 10 077 | 0 | 10 077 | 0 | 0 | 0 | 304 493 | 0 | 304 493 |
30233 | 441 | 121 | 562 | 140 937 | 320 | 141 257 | 140 568 | 441 | 141 009 | 810 | 0 | 810 |
30235 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 8 665 | 0 | 8 665 | 70 | 0 | 70 |
30413 | 44 146 | 0 | 44 146 | 4 855 652 | 0 | 4 855 652 | 4 832 744 | 0 | 4 832 744 | 67 054 | 0 | 67 054 |
30424 | 11 113 | 0 | 11 113 | 13 309 782 | 0 | 13 309 782 | 13 305 903 | 0 | 13 305 903 | 14 992 | 0 | 14 992 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 7 034 | 2 323 | 9 357 | 0 | 68 | 68 | 0 | 89 | 89 | 7 034 | 2 302 | 9 336 |
32002 | 0 | 905 663 | 905 663 | 1 671 000 | 4 565 862 | 6 236 862 | 1 671 000 | 4 637 931 | 6 308 931 | 0 | 833 594 | 833 594 |
32003 | 0 | 0 | 0 | 390 000 | 2 482 978 | 2 872 978 | 390 000 | 2 482 978 | 2 872 978 | 0 | 0 | 0 |
32004 | 0 | 349 198 | 349 198 | 50 000 | 1 263 259 | 1 313 259 | 50 000 | 1 259 988 | 1 309 988 | 0 | 352 469 | 352 469 |
32005 | 0 | 0 | 0 | 0 | 96 184 | 96 184 | 0 | 96 184 | 96 184 | 0 | 0 | 0 |
32102 | 0 | 808 628 | 808 628 | 0 | 9 474 302 | 9 474 302 | 0 | 9 802 010 | 9 802 010 | 0 | 480 920 | 480 920 |
32103 | 0 | 0 | 0 | 0 | 3 345 634 | 3 345 634 | 0 | 3 345 634 | 3 345 634 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 810 350 | 810 350 | 0 | 810 350 | 810 350 | 0 | 0 | 0 |
32201 | 1 | 9 380 | 9 381 | 0 | 274 | 274 | 0 | 356 | 356 | 1 | 9 298 | 9 299 |
32203 | 0 | 0 | 0 | 310 312 | 0 | 310 312 | 310 312 | 0 | 310 312 | 0 | 0 | 0 |
32204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32308 | 0 | 6 469 | 6 469 | 0 | 189 | 189 | 0 | 246 | 246 | 0 | 6 412 | 6 412 |
32502 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 123 267 | 0 | 123 267 | 123 267 | 0 | 123 267 | 0 | 0 | 0 |
44601 | 394 561 | 0 | 394 561 | 295 754 | 0 | 295 754 | 690 315 | 0 | 690 315 | 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 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 12 310 | 0 | 12 310 |
45201 | 105 642 | 0 | 105 642 | 171 271 | 0 | 171 271 | 225 007 | 0 | 225 007 | 51 906 | 0 | 51 906 |
45204 | 5 314 | 97 036 | 102 350 | 3 089 | 4 800 | 7 889 | 1 136 | 101 836 | 102 972 | 7 267 | 0 | 7 267 |
45205 | 228 986 | 1 445 398 | 1 674 384 | 50 027 | 42 079 | 92 106 | 122 394 | 58 979 | 181 373 | 156 619 | 1 428 498 | 1 585 117 |
45206 | 1 797 314 | 5 387 489 | 7 184 803 | 142 879 | 909 021 | 1 051 900 | 38 899 | 800 018 | 838 917 | 1 901 294 | 5 496 492 | 7 397 786 |
45207 | 5 423 633 | 4 584 407 | 10 008 040 | 194 295 | 383 861 | 578 156 | 142 936 | 198 731 | 341 667 | 5 474 992 | 4 769 537 | 10 244 529 |
45208 | 41 178 | 0 | 41 178 | 0 | 0 | 0 | 0 | 0 | 0 | 41 178 | 0 | 41 178 |
45403 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
45404 | 15 081 | 0 | 15 081 | 0 | 0 | 0 | 15 081 | 0 | 15 081 | 0 | 0 | 0 |
45407 | 89 000 | 323 451 | 412 451 | 0 | 9 440 | 9 440 | 0 | 12 278 | 12 278 | 89 000 | 320 613 | 409 613 |
45503 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
45504 | 897 | 404 718 | 405 615 | 0 | 10 785 | 10 785 | 400 | 10 377 | 10 777 | 497 | 405 126 | 405 623 |
45505 | 369 389 | 749 908 | 1 119 297 | 50 | 57 491 | 57 541 | 4 740 | 221 261 | 226 001 | 364 699 | 586 138 | 950 837 |
45506 | 236 031 | 1 017 159 | 1 253 190 | 1 070 | 35 711 | 36 781 | 1 752 | 103 937 | 105 689 | 235 349 | 948 933 | 1 184 282 |
45507 | 108 809 | 51 428 | 160 237 | 2 050 | 1 501 | 3 551 | 9 182 | 1 952 | 11 134 | 101 677 | 50 977 | 152 654 |
45509 | 1 819 | 3 507 | 5 326 | 2 447 | 6 535 | 8 982 | 3 065 | 4 584 | 7 649 | 1 201 | 5 458 | 6 659 |
45708 | 0 | 46 | 46 | 0 | 110 | 110 | 0 | 50 | 50 | 0 | 106 | 106 |
45812 | 23 747 | 0 | 23 747 | 44 601 | 6 344 | 50 945 | 44 601 | 0 | 44 601 | 23 747 | 6 344 | 30 091 |
45815 | 17 840 | 9 976 | 27 816 | 45 | 74 888 | 74 933 | 67 | 8 867 | 8 934 | 17 818 | 75 997 | 93 815 |
45912 | 385 | 1 803 | 2 188 | 49 | 8 | 57 | 149 | 1 811 | 1 960 | 285 | 0 | 285 |
45915 | 156 | 727 | 883 | 4 | 44 | 48 | 3 | 732 | 735 | 157 | 39 | 196 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 229 886 | 229 886 | 3 454 214 | 10 357 761 | 13 811 975 | 3 454 214 | 10 359 422 | 13 813 636 | 0 | 228 225 | 228 225 |
47408 | 0 | 0 | 0 | 226 578 473 | 503 269 926 | 729 848 399 | 226 578 473 | 503 269 926 | 729 848 399 | 0 | 0 | 0 |
47415 | 163 | 0 | 163 | 356 | 0 | 356 | 13 | 0 | 13 | 506 | 0 | 506 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 928 | 8 186 | 10 114 | 4 427 | 1 846 | 6 273 | 4 777 | 281 | 5 058 | 1 578 | 9 751 | 11 329 |
47427 | 56 922 | 29 575 | 86 497 | 97 771 | 113 041 | 210 812 | 34 762 | 59 838 | 94 600 | 119 931 | 82 778 | 202 709 |
50106 | 0 | 0 | 0 | 123 139 | 0 | 123 139 | 123 139 | 0 | 123 139 | 0 | 0 | 0 |
50205 | 670 005 | 0 | 670 005 | 310 597 | 0 | 310 597 | 306 456 | 0 | 306 456 | 674 146 | 0 | 674 146 |
50207 | 2 065 199 | 0 | 2 065 199 | 1 331 756 | 0 | 1 331 756 | 475 731 | 0 | 475 731 | 2 921 224 | 0 | 2 921 224 |
50208 | 273 314 | 0 | 273 314 | 86 200 | 0 | 86 200 | 41 322 | 0 | 41 322 | 318 192 | 0 | 318 192 |
50210 | 0 | 8 456 | 8 456 | 0 | 370 | 370 | 0 | 323 | 323 | 0 | 8 503 | 8 503 |
50211 | 0 | 337 958 | 337 958 | 0 | 10 949 | 10 949 | 0 | 77 626 | 77 626 | 0 | 271 281 | 271 281 |
50218 | 852 678 | 0 | 852 678 | 572 525 | 0 | 572 525 | 1 425 203 | 0 | 1 425 203 | 0 | 0 | 0 |
50221 | 33 048 | 0 | 33 048 | 17 848 | 0 | 17 848 | 21 346 | 0 | 21 346 | 29 550 | 0 | 29 550 |
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 | 1 423 | 1 423 | 0 | 42 | 42 | 0 | 54 | 54 | 0 | 1 411 | 1 411 |
52503 | 5 309 | 149 575 | 154 884 | 0 | 3 343 | 3 343 | 1 059 | 87 799 | 88 858 | 4 250 | 65 119 | 69 369 |
60204 | 0 | 533 | 533 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 538 | 538 |
60302 | 4 999 | 0 | 4 999 | 78 034 | 0 | 78 034 | 271 | 0 | 271 | 82 762 | 0 | 82 762 |
60306 | 0 | 0 | 0 | 11 224 | 0 | 11 224 | 11 215 | 0 | 11 215 | 9 | 0 | 9 |
60308 | 2 | 0 | 2 | 92 | 0 | 92 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 3 097 | 0 | 3 097 | 3 | 0 | 3 | 3 095 | 0 | 3 095 |
60312 | 22 471 | 0 | 22 471 | 43 523 | 0 | 43 523 | 35 509 | 0 | 35 509 | 30 485 | 0 | 30 485 |
60314 | 172 | 2 745 | 2 917 | 172 | 4 958 | 5 130 | 0 | 4 118 | 4 118 | 344 | 3 585 | 3 929 |
60323 | 17 | 0 | 17 | 9 739 | 0 | 9 739 | 9 729 | 0 | 9 729 | 27 | 0 | 27 |
60401 | 522 873 | 0 | 522 873 | 379 | 0 | 379 | 565 | 0 | 565 | 522 687 | 0 | 522 687 |
60701 | 472 | 0 | 472 | 929 | 0 | 929 | 447 | 0 | 447 | 954 | 0 | 954 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 475 | 0 | 1 475 | 1 399 | 0 | 1 399 | 1 395 | 0 | 1 395 | 1 479 | 0 | 1 479 |
61008 | 1 558 | 0 | 1 558 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 1 558 | 0 | 1 558 |
61009 | 1 669 | 0 | 1 669 | 1 176 | 0 | 1 176 | 1 320 | 0 | 1 320 | 1 525 | 0 | 1 525 |
61209 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 391 034 | 0 | 391 034 | 391 034 | 0 | 391 034 | 0 | 0 | 0 |
61403 | 103 634 | 344 | 103 978 | 59 | 1 578 | 1 637 | 15 406 | 6 | 15 412 | 88 287 | 1 916 | 90 203 |
70606 | 10 220 828 | 0 | 10 220 828 | 1 234 538 | 0 | 1 234 538 | 983 | 0 | 983 | 11 454 383 | 0 | 11 454 383 |
70607 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
70608 | 10 245 926 | 0 | 10 245 926 | 1 170 464 | 0 | 1 170 464 | 0 | 0 | 0 | 11 416 390 | 0 | 11 416 390 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 209 490 | 0 | 209 490 | 585 | 0 | 585 | 77 581 | 0 | 77 581 | 132 494 | 0 | 132 494 |
70614 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 38 909 266 | 17 733 325 | 56 642 591 | 301 907 073 | 599 129 502 | 901 036 575 | 299 890 704 | 599 331 182 | 899 221 886 | 40 925 635 | 17 531 645 | 58 457 280 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 64 150 | 0 | 64 150 | 64 150 | 0 | 64 150 | 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 | 33 048 | 0 | 33 048 | 21 346 | 0 | 21 346 | 17 848 | 0 | 17 848 | 29 550 | 0 | 29 550 |
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 | 21 841 | 21 947 | 160 000 | 201 757 | 361 757 | 160 000 | 217 948 | 377 948 | 106 | 38 032 | 38 138 |
30111 | 39 977 | 25 122 | 65 099 | 489 829 | 482 453 | 972 282 | 509 670 | 468 754 | 978 424 | 59 818 | 11 423 | 71 241 |
30126 | 7 | 0 | 7 | 195 | 0 | 195 | 201 | 0 | 201 | 13 | 0 | 13 |
30222 | 0 | 273 | 273 | 0 | 1 092 | 1 092 | 0 | 819 | 819 | 0 | 0 | 0 |
30226 | 161 | 0 | 161 | 27 | 0 | 27 | 13 | 0 | 13 | 147 | 0 | 147 |
30232 | 1 262 | 509 | 1 771 | 96 216 | 57 853 | 154 069 | 95 866 | 57 344 | 153 210 | 912 | 0 | 912 |
30601 | 884 | 1 | 885 | 1 109 367 | 0 | 1 109 367 | 1 109 529 | 0 | 1 109 529 | 1 046 | 1 | 1 047 |
30606 | 38 007 | 0 | 38 007 | 2 221 671 | 17 649 | 2 239 320 | 2 223 263 | 17 650 | 2 240 913 | 39 599 | 1 | 39 600 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 30 000 | 0 | 30 000 | 4 053 000 | 0 | 4 053 000 | 4 053 000 | 0 | 4 053 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 1 688 000 | 96 254 | 1 784 254 | 1 688 000 | 192 438 | 1 880 438 | 0 | 96 184 | 96 184 |
31304 | 350 000 | 0 | 350 000 | 710 000 | 0 | 710 000 | 716 000 | 0 | 716 000 | 356 000 | 0 | 356 000 |
31305 | 360 000 | 0 | 360 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 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 | 0 | 317 448 | 317 448 | 0 | 317 448 | 317 448 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 320 613 | 320 613 | 0 | 320 613 | 320 613 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 613 | 320 613 | 0 | 320 613 | 320 613 |
31407 | 0 | 286 772 | 286 772 | 0 | 10 886 | 10 886 | 0 | 8 369 | 8 369 | 0 | 284 255 | 284 255 |
31408 | 0 | 612 940 | 612 940 | 0 | 23 267 | 23 267 | 0 | 17 889 | 17 889 | 0 | 607 562 | 607 562 |
31501 | 0 | 0 | 0 | 7 336 | 0 | 7 336 | 7 336 | 0 | 7 336 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 123 267 | 0 | 123 267 | 123 267 | 0 | 123 267 | 0 | 0 | 0 |
32015 | 3 492 | 0 | 3 492 | 18 536 | 0 | 18 536 | 18 569 | 0 | 18 569 | 3 525 | 0 | 3 525 |
32115 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 598 088 | 0 | 598 088 | 1 191 559 | 0 | 1 191 559 | 593 471 | 0 | 593 471 | 0 | 0 | 0 |
40502 | 859 475 | 208 | 859 683 | 2 394 130 | 343 | 2 394 473 | 3 025 047 | 344 | 3 025 391 | 1 490 392 | 209 | 1 490 601 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 30 569 | 23 | 30 592 | 1 115 303 | 0 | 1 115 303 | 1 111 410 | 1 | 1 111 411 | 26 676 | 24 | 26 700 |
40702 | 2 112 190 | 419 675 | 2 531 865 | 12 223 452 | 12 947 693 | 25 171 145 | 12 786 597 | 12 898 833 | 25 685 430 | 2 675 335 | 370 815 | 3 046 150 |
40703 | 17 402 | 0 | 17 402 | 12 720 | 257 | 12 977 | 4 192 | 257 | 4 449 | 8 874 | 0 | 8 874 |
40802 | 139 771 | 0 | 139 771 | 330 021 | 3 032 | 333 053 | 319 431 | 3 032 | 322 463 | 129 181 | 0 | 129 181 |
40807 | 104 544 | 39 585 | 144 129 | 1 860 355 | 1 285 957 | 3 146 312 | 1 849 514 | 1 265 776 | 3 115 290 | 93 703 | 19 404 | 113 107 |
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 | 138 066 | 88 872 | 226 938 | 920 850 | 249 058 | 1 169 908 | 934 128 | 308 683 | 1 242 811 | 151 344 | 148 497 | 299 841 |
40820 | 4 410 | 112 808 | 117 218 | 38 328 | 45 533 | 83 861 | 39 291 | 14 059 | 53 350 | 5 373 | 81 334 | 86 707 |
40905 | 229 | 0 | 229 | 7 279 | 0 | 7 279 | 7 279 | 0 | 7 279 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 151 | 1 302 | 2 453 | 1 151 | 1 302 | 2 453 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 341 | 404 | 745 | 341 | 404 | 745 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
40912 | 0 | 540 | 540 | 1 517 | 30 541 | 32 058 | 1 517 | 31 048 | 32 565 | 0 | 1 047 | 1 047 |
40913 | 0 | 0 | 0 | 2 507 | 8 104 | 10 611 | 2 507 | 8 104 | 10 611 | 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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 250 | 6 469 | 7 719 | 1 250 | 246 | 1 496 | 1 750 | 189 | 1 939 | 1 750 | 6 412 | 8 162 |
42105 | 512 150 | 30 090 | 542 240 | 9 650 | 1 098 | 10 748 | 506 000 | 869 | 506 869 | 1 008 500 | 29 861 | 1 038 361 |
42106 | 944 414 | 581 376 | 1 525 790 | 144 350 | 90 815 | 235 165 | 0 | 18 151 | 18 151 | 800 064 | 508 712 | 1 308 776 |
42107 | 252 487 | 0 | 252 487 | 17 401 | 0 | 17 401 | 49 800 | 0 | 49 800 | 284 886 | 0 | 284 886 |
42301 | 5 167 | 5 414 | 10 581 | 765 779 | 435 709 | 1 201 488 | 767 687 | 436 470 | 1 204 157 | 7 075 | 6 175 | 13 250 |
42303 | 15 342 | 711 | 16 053 | 20 005 | 765 | 20 770 | 9 355 | 1 721 | 11 076 | 4 692 | 1 667 | 6 359 |
42304 | 6 347 | 64 | 6 411 | 3 466 | 2 | 3 468 | 1 027 | 2 | 1 029 | 3 908 | 64 | 3 972 |
42305 | 77 872 | 38 402 | 116 274 | 55 950 | 4 748 | 60 698 | 6 980 | 2 354 | 9 334 | 28 902 | 36 008 | 64 910 |
42306 | 677 982 | 2 477 934 | 3 155 916 | 49 811 | 216 804 | 266 615 | 131 491 | 394 056 | 525 547 | 759 662 | 2 655 186 | 3 414 848 |
42307 | 2 735 079 | 3 163 484 | 5 898 563 | 291 580 | 279 816 | 571 396 | 522 170 | 367 134 | 889 304 | 2 965 669 | 3 250 802 | 6 216 471 |
42309 | 1 184 | 0 | 1 184 | 42 | 0 | 42 | 120 | 0 | 120 | 1 262 | 0 | 1 262 |
42505 | 60 002 | 5 040 201 | 5 100 203 | 1 773 | 191 323 | 193 096 | 1 771 | 165 433 | 167 204 | 60 000 | 5 014 311 | 5 074 311 |
42506 | 65 595 | 1 174 503 | 1 240 098 | 13 143 | 473 412 | 486 555 | 44 386 | 515 148 | 559 534 | 96 838 | 1 216 239 | 1 313 077 |
42601 | 77 | 887 | 964 | 0 | 170 | 170 | 0 | 161 | 161 | 77 | 878 | 955 |
42605 | 77 | 164 | 241 | 0 | 103 | 103 | 0 | 4 | 4 | 77 | 65 | 142 |
42606 | 3 208 | 25 952 | 29 160 | 0 | 1 602 | 1 602 | 124 | 1 437 | 1 561 | 3 332 | 25 787 | 29 119 |
42607 | 0 | 4 087 | 4 087 | 0 | 155 | 155 | 0 | 150 | 150 | 0 | 4 082 | 4 082 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43702 | 83 453 | 0 | 83 453 | 83 453 | 0 | 83 453 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 226 | 226 | 0 | 233 | 233 | 0 | 7 | 7 | 0 | 0 | 0 |
43805 | 4 800 | 420 | 5 220 | 0 | 433 | 433 | 0 | 13 | 13 | 4 800 | 0 | 4 800 |
43806 | 0 | 162 | 162 | 0 | 167 | 167 | 0 | 5 | 5 | 0 | 0 | 0 |
45115 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 304 825 | 0 | 304 825 | 60 744 | 0 | 60 744 | 75 339 | 0 | 75 339 | 319 420 | 0 | 319 420 |
45415 | 1 508 | 0 | 1 508 | 1 717 | 0 | 1 717 | 209 | 0 | 209 | 0 | 0 | 0 |
45515 | 43 357 | 0 | 43 357 | 19 750 | 0 | 19 750 | 2 751 | 0 | 2 751 | 26 358 | 0 | 26 358 |
45818 | 43 890 | 0 | 43 890 | 1 335 | 0 | 1 335 | 10 579 | 0 | 10 579 | 53 134 | 0 | 53 134 |
45918 | 356 | 0 | 356 | 71 | 0 | 71 | 1 | 0 | 1 | 286 | 0 | 286 |
47407 | 0 | 0 | 0 | 226 137 652 | 503 836 181 | 729 973 833 | 226 137 652 | 503 836 181 | 729 973 833 | 0 | 0 | 0 |
47411 | 8 778 | 13 154 | 21 932 | 8 591 | 25 805 | 34 396 | 30 349 | 35 749 | 66 098 | 30 536 | 23 098 | 53 634 |
47416 | 41 | 111 | 152 | 412 623 | 1 942 | 414 565 | 412 597 | 1 831 | 414 428 | 15 | 0 | 15 |
47422 | 874 | 0 | 874 | 307 436 | 698 112 | 1 005 548 | 307 811 | 698 112 | 1 005 923 | 1 249 | 0 | 1 249 |
47425 | 73 542 | 0 | 73 542 | 126 643 | 0 | 126 643 | 108 244 | 0 | 108 244 | 55 143 | 0 | 55 143 |
47426 | 84 033 | 72 494 | 156 527 | 20 283 | 30 354 | 50 637 | 25 859 | 48 733 | 74 592 | 89 609 | 90 873 | 180 482 |
50219 | 1 146 | 0 | 1 146 | 44 | 0 | 44 | 791 | 0 | 791 | 1 893 | 0 | 1 893 |
50220 | 16 753 | 0 | 16 753 | 31 785 | 0 | 31 785 | 25 848 | 0 | 25 848 | 10 816 | 0 | 10 816 |
50407 | 0 | 815 | 815 | 0 | 33 | 33 | 0 | 148 | 148 | 0 | 930 | 930 |
50620 | 430 | 0 | 430 | 3 | 0 | 3 | 0 | 0 | 0 | 427 | 0 | 427 |
50719 | 104 162 | 0 | 104 162 | 12 545 | 0 | 12 545 | 27 770 | 0 | 27 770 | 119 387 | 0 | 119 387 |
52301 | 25 500 | 210 373 | 235 873 | 189 901 | 175 213 | 365 114 | 164 401 | 136 166 | 300 567 | 0 | 171 326 | 171 326 |
52303 | 0 | 98 873 | 98 873 | 0 | 99 307 | 99 307 | 0 | 434 | 434 | 0 | 0 | 0 |
52304 | 0 | 100 119 | 100 119 | 0 | 102 064 | 102 064 | 0 | 34 006 | 34 006 | 0 | 32 061 | 32 061 |
52305 | 217 113 | 1 889 980 | 2 107 093 | 0 | 1 659 232 | 1 659 232 | 0 | 36 752 | 36 752 | 217 113 | 267 500 | 484 613 |
52306 | 71 381 | 1 703 283 | 1 774 664 | 0 | 64 656 | 64 656 | 0 | 49 711 | 49 711 | 71 381 | 1 688 338 | 1 759 719 |
52501 | 12 866 | 50 971 | 63 837 | 11 | 2 031 | 2 042 | 1 427 | 7 461 | 8 888 | 14 282 | 56 401 | 70 683 |
60301 | 1 854 | 0 | 1 854 | 13 726 | 0 | 13 726 | 12 926 | 0 | 12 926 | 1 054 | 0 | 1 054 |
60305 | 9 791 | 0 | 9 791 | 37 481 | 0 | 37 481 | 37 071 | 0 | 37 071 | 9 381 | 0 | 9 381 |
60309 | 1 598 | 0 | 1 598 | 1 605 | 0 | 1 605 | 2 410 | 0 | 2 410 | 2 403 | 0 | 2 403 |
60311 | 3 359 | 0 | 3 359 | 1 801 | 0 | 1 801 | 3 254 | 0 | 3 254 | 4 812 | 0 | 4 812 |
60313 | 0 | 67 | 67 | 0 | 68 | 68 | 0 | 66 | 66 | 0 | 65 | 65 |
60322 | 21 | 0 | 21 | 111 | 0 | 111 | 108 | 0 | 108 | 18 | 0 | 18 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 186 423 | 0 | 186 423 | 565 | 0 | 565 | 2 337 | 0 | 2 337 | 188 195 | 0 | 188 195 |
60903 | 341 | 0 | 341 | 0 | 0 | 0 | 21 | 0 | 21 | 362 | 0 | 362 |
61304 | 1 706 | 0 | 1 706 | 29 | 0 | 29 | 384 | 0 | 384 | 2 061 | 0 | 2 061 |
70601 | 11 048 641 | 0 | 11 048 641 | 175 | 0 | 175 | 1 185 171 | 0 | 1 185 171 | 12 233 637 | 0 | 12 233 637 |
70603 | 9 791 147 | 0 | 9 791 147 | 0 | 0 | 0 | 1 174 899 | 0 | 1 174 899 | 10 966 046 | 0 | 10 966 046 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 38 342 636 | 18 299 955 | 56 642 591 | 260 368 589 | 524 494 095 | 784 862 684 | 263 416 991 | 523 260 382 | 786 677 373 | 41 391 038 | 17 066 242 | 58 457 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 189 902 | 1 839 985 | 2 029 887 | 189 902 | 1 839 985 | 2 029 887 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 199 367 | 0 | 199 367 | 14 376 | 0 | 14 376 | 15 712 | 0 | 15 712 | 198 031 | 0 | 198 031 |
90902 | 69 418 | 0 | 69 418 | 7 051 | 0 | 7 051 | 36 915 | 0 | 36 915 | 39 554 | 0 | 39 554 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 663 | 1 663 | 0 | 42 | 42 | 0 | 1 705 | 1 705 | 0 | 0 | 0 |
91411 | 0 | 276 601 | 276 601 | 0 | 7 977 | 7 977 | 0 | 75 942 | 75 942 | 0 | 208 636 | 208 636 |
91414 | 6 943 899 | 3 513 938 | 10 457 837 | 568 734 | 100 979 | 669 713 | 149 600 | 139 809 | 289 409 | 7 363 033 | 3 475 108 | 10 838 141 |
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 |
91604 | 21 010 | 15 517 | 36 527 | 6 961 | 16 191 | 23 152 | 1 107 | 7 319 | 8 426 | 26 864 | 24 389 | 51 253 |
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 | 27 744 680 | 0 | 27 744 680 | 4 304 452 | 0 | 4 304 452 | 5 244 132 | 0 | 5 244 132 | 26 805 000 | 0 | 26 805 000 |
Итого по активу (баланс) | 35 600 322 | 3 807 719 | 39 408 041 | 5 091 476 | 1 965 174 | 7 056 650 | 5 637 370 | 2 064 760 | 7 702 130 | 35 054 428 | 3 708 133 | 38 762 561 |
Пассив | ||||||||||||
91311 | 570 738 | 1 373 392 | 1 944 130 | 0 | 52 134 | 52 134 | 0 | 40 083 | 40 083 | 570 738 | 1 361 341 | 1 932 079 |
91312 | 18 639 393 | 641 662 | 19 281 055 | 817 128 | 31 532 | 848 660 | 589 835 | 15 867 | 605 702 | 18 412 100 | 625 997 | 19 038 097 |
91314 | 250 222 | 0 | 250 222 | 872 935 | 0 | 872 935 | 622 713 | 0 | 622 713 | 0 | 0 | 0 |
91315 | 3 879 710 | 177 059 | 4 056 769 | 398 560 | 10 230 | 408 790 | 185 271 | 4 455 | 189 726 | 3 666 421 | 171 284 | 3 837 705 |
91316 | 152 935 | 189 889 | 342 824 | 44 066 | 89 141 | 133 207 | 6 000 | 4 032 | 10 032 | 114 869 | 104 780 | 219 649 |
91317 | 1 141 935 | 572 931 | 1 714 866 | 1 538 989 | 1 395 561 | 2 934 550 | 1 685 724 | 1 150 354 | 2 836 078 | 1 288 670 | 327 724 | 1 616 394 |
91319 | 15 000 | 4 076 | 19 076 | 0 | 155 | 155 | 0 | 6 499 | 6 499 | 15 000 | 10 420 | 25 420 |
91507 | 135 650 | 0 | 135 650 | 82 | 0 | 82 | 0 | 0 | 0 | 135 568 | 0 | 135 568 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 11 663 361 | 0 | 11 663 361 | 2 455 658 | 0 | 2 455 658 | 2 749 858 | 0 | 2 749 858 | 11 957 561 | 0 | 11 957 561 |
Итого по пассиву (баланс) | 36 449 032 | 2 959 009 | 39 408 041 | 6 127 418 | 1 578 753 | 7 706 171 | 5 839 401 | 1 221 290 | 7 060 691 | 36 161 015 | 2 601 546 | 38 762 561 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 408 292 | 15 610 982 | 18 019 274 | 69 370 656 | 198 022 992 | 267 393 648 | 67 332 425 | 203 010 734 | 270 343 159 | 4 446 523 | 10 623 240 | 15 069 763 |
93002 | 1 974 282 | 13 192 862 | 15 167 144 | 49 385 988 | 109 071 729 | 158 457 717 | 48 545 639 | 115 467 319 | 164 012 958 | 2 814 631 | 6 797 272 | 9 611 903 |
93301 | 0 | 0 | 0 | 0 | 1 410 862 | 1 410 862 | 0 | 1 410 862 | 1 410 862 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 413 031 | 1 413 031 | 0 | 1 413 031 | 1 413 031 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 15 000 | 1 949 222 | 1 964 222 | 15 000 | 1 949 222 | 1 964 222 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 125 121 | 1 952 945 | 2 078 066 | 125 121 | 1 952 945 | 2 078 066 | 0 | 0 | 0 |
93308 | 110 121 | 0 | 110 121 | 225 194 | 0 | 225 194 | 110 121 | 0 | 110 121 | 225 194 | 0 | 225 194 |
93309 | 0 | 0 | 0 | 114 380 | 0 | 114 380 | 114 380 | 0 | 114 380 | 0 | 0 | 0 |
93801 | 1 118 802 | 0 | 1 118 802 | 1 398 957 | 0 | 1 398 957 | 1 320 606 | 0 | 1 320 606 | 1 197 153 | 0 | 1 197 153 |
93803 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 611 497 | 28 803 844 | 34 415 341 | 120 635 296 | 313 820 848 | 434 456 144 | 117 563 292 | 325 204 180 | 442 767 472 | 8 683 501 | 17 420 512 | 26 104 013 |
Пассив | ||||||||||||
96001 | 5 306 132 | 12 731 920 | 18 038 052 | 118 172 565 | 152 045 625 | 270 218 190 | 119 848 269 | 147 425 284 | 267 273 553 | 6 981 836 | 8 111 579 | 15 093 415 |
96002 | 98 490 | 15 095 189 | 15 193 679 | 7 724 798 | 156 539 728 | 164 264 526 | 7 944 993 | 150 733 419 | 158 678 412 | 318 685 | 9 288 880 | 9 607 565 |
96301 | 0 | 0 | 0 | 0 | 1 408 736 | 1 408 736 | 0 | 1 408 736 | 1 408 736 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 415 456 | 1 415 456 | 0 | 1 415 456 | 1 415 456 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 53 000 | 1 839 401 | 1 892 401 | 53 000 | 1 839 401 | 1 892 401 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 53 000 | 1 960 110 | 2 013 110 | 53 000 | 1 960 110 | 2 013 110 | 0 | 0 | 0 |
96308 | 0 | 106 739 | 106 739 | 0 | 116 433 | 116 433 | 0 | 227 711 | 227 711 | 0 | 218 017 | 218 017 |
96309 | 0 | 0 | 0 | 0 | 114 380 | 114 380 | 0 | 114 380 | 114 380 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 67 615 | 67 615 | 0 | 67 615 | 67 615 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 67 622 | 67 622 | 0 | 67 622 | 67 622 | 0 | 0 | 0 |
96801 | 1 076 871 | 0 | 1 076 871 | 1 406 036 | 0 | 1 406 036 | 1 514 181 | 0 | 1 514 181 | 1 185 016 | 0 | 1 185 016 |
Итого по пассиву (баланс) | 6 481 493 | 27 933 848 | 34 415 341 | 127 409 399 | 315 575 106 | 442 984 505 | 129 413 443 | 305 259 734 | 434 673 177 | 8 485 537 | 17 618 476 | 26 104 013 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 93,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 624 084 769,2810 | 0 | 0 | 34 433 054,0000 | 0 | 0 | 5 947 154,3000 | 0 | 0 | 652 570 668,9810 |
Итого по активу (баланс) | 0 | 0 | 624 084 862,2810 | 0 | 0 | 34 433 054,0000 | 0 | 0 | 5 947 154,3000 | 0 | 0 | 652 570 761,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 620 381 694,3000 | 0 | 0 | 36 550 157,3000 | 0 | 0 | 64 429 256,0000 | 0 | 0 | 648 260 793,0000 |
98050 | 0 | 0 | 3 695 074,9810 | 0 | 0 | 820 154,0000 | 0 | 0 | 1 428 955,0000 | 0 | 0 | 4 303 875,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 221 183,0000 | 0 | 0 | 16 221 183,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8 093,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 093,0000 |
Итого по пассиву (баланс) | 0 | 0 | 624 084 862,2810 | 0 | 0 | 53 593 494,3000 | 0 | 0 | 82 079 394,0000 | 0 | 0 | 652 570 761,9810 |
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