Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Коммерческий Банк "Международный Банк Развития" (Акционерное общество)
Регистрационный номер
2704
Код формы по ОКУД 0409101
тыс. рублей
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 | 35 916 | 0 | 35 916 | 12 611 | 0 | 12 611 | 22 785 | 0 | 22 785 | 25 742 | 0 | 25 742 |
20202 | 15 413 | 42 082 | 57 495 | 87 902 | 53 737 | 141 639 | 91 080 | 71 379 | 162 459 | 12 235 | 24 440 | 36 675 |
20208 | 1 194 | 0 | 1 194 | 5 000 | 0 | 5 000 | 4 253 | 0 | 4 253 | 1 941 | 0 | 1 941 |
20209 | 0 | 0 | 0 | 36 100 | 36 695 | 72 795 | 36 100 | 36 695 | 72 795 | 0 | 0 | 0 |
30102 | 369 683 | 0 | 369 683 | 10 376 895 | 0 | 10 376 895 | 10 676 010 | 0 | 10 676 010 | 70 568 | 0 | 70 568 |
30110 | 19 693 | 14 636 | 34 329 | 60 799 | 246 775 | 307 574 | 61 398 | 246 220 | 307 618 | 19 094 | 15 191 | 34 285 |
30114 | 0 | 257 760 | 257 760 | 0 | 250 315 | 250 315 | 0 | 490 999 | 490 999 | 0 | 17 076 | 17 076 |
30202 | 31 739 | 0 | 31 739 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 35 637 | 0 | 35 637 |
30204 | 10 423 | 0 | 10 423 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 12 263 | 0 | 12 263 |
30221 | 0 | 0 | 0 | 0 | 60 458 | 60 458 | 0 | 60 458 | 60 458 | 0 | 0 | 0 |
30233 | 444 | 0 | 444 | 15 913 | 437 | 16 350 | 13 369 | 356 | 13 725 | 2 988 | 81 | 3 069 |
30235 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30302 | 18 957 | 0 | 18 957 | 19 789 | 367 | 20 156 | 37 219 | 206 | 37 425 | 1 527 | 161 | 1 688 |
30306 | 99 714 | 0 | 99 714 | 173 026 | 7 | 173 033 | 162 596 | 0 | 162 596 | 110 144 | 7 | 110 151 |
30402 | 19 669 | 0 | 19 669 | 0 | 0 | 0 | 19 669 | 0 | 19 669 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 1 570 794 | 2 332 | 1 573 126 | 1 554 191 | 1 168 | 1 555 359 | 16 603 | 1 164 | 17 767 |
30424 | 0 | 0 | 0 | 21 055 215 | 1 164 | 21 056 379 | 21 045 259 | 1 164 | 21 046 423 | 9 956 | 0 | 9 956 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 58 | 0 | 58 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
32201 | 0 | 3 341 | 3 341 | 252 | 12 | 264 | 252 | 2 452 | 2 704 | 0 | 901 | 901 |
32401 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
32501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32902 | 136 459 | 0 | 136 459 | 320 919 | 0 | 320 919 | 269 340 | 0 | 269 340 | 188 038 | 0 | 188 038 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45107 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 142 | 0 | 142 | 3 959 | 0 | 3 959 |
45201 | 19 663 | 0 | 19 663 | 55 741 | 0 | 55 741 | 42 686 | 0 | 42 686 | 32 718 | 0 | 32 718 |
45204 | 68 370 | 0 | 68 370 | 21 400 | 0 | 21 400 | 20 270 | 0 | 20 270 | 69 500 | 0 | 69 500 |
45205 | 58 880 | 0 | 58 880 | 37 100 | 0 | 37 100 | 22 570 | 0 | 22 570 | 73 410 | 0 | 73 410 |
45206 | 644 177 | 0 | 644 177 | 257 200 | 0 | 257 200 | 233 280 | 0 | 233 280 | 668 097 | 0 | 668 097 |
45207 | 860 536 | 0 | 860 536 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 859 504 | 0 | 859 504 |
45502 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 2 329 | 0 | 2 329 | 1 071 | 0 | 1 071 |
45504 | 0 | 0 | 0 | 0 | 6 115 | 6 115 | 0 | 38 | 38 | 0 | 6 077 | 6 077 |
45505 | 64 304 | 15 186 | 79 490 | 110 | 187 | 297 | 1 058 | 359 | 1 417 | 63 356 | 15 014 | 78 370 |
45506 | 130 879 | 0 | 130 879 | 1 200 | 0 | 1 200 | 3 960 | 0 | 3 960 | 128 119 | 0 | 128 119 |
45507 | 138 347 | 0 | 138 347 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 136 147 | 0 | 136 147 |
45509 | 3 236 | 91 | 3 327 | 2 399 | 360 | 2 759 | 2 057 | 93 | 2 150 | 3 578 | 358 | 3 936 |
45705 | 481 | 0 | 481 | 0 | 0 | 0 | 17 | 0 | 17 | 464 | 0 | 464 |
45708 | 96 | 0 | 96 | 145 | 0 | 145 | 241 | 0 | 241 | 0 | 0 | 0 |
45812 | 117 792 | 24 137 | 141 929 | 1 140 | 793 | 1 933 | 1 026 | 622 | 1 648 | 117 906 | 24 308 | 142 214 |
45815 | 29 616 | 22 780 | 52 396 | 0 | 281 | 281 | 0 | 540 | 540 | 29 616 | 22 521 | 52 137 |
47001 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47002 | 118 030 | 0 | 118 030 | 275 161 | 0 | 275 161 | 231 797 | 0 | 231 797 | 161 394 | 0 | 161 394 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47404 | 9 978 | 0 | 9 978 | 19 663 600 | 170 882 | 19 834 482 | 19 673 578 | 170 882 | 19 844 460 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 001 220 | 1 857 707 | 3 858 927 | 2 001 220 | 1 857 707 | 3 858 927 | 0 | 0 | 0 |
47415 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 18 | 0 | 18 | 1 190 | 0 | 1 190 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 20 774 | 4 553 | 25 327 | 6 033 | 235 874 | 241 907 | 6 071 | 235 980 | 242 051 | 20 736 | 4 447 | 25 183 |
47427 | 620 | 1 | 621 | 801 | 1 | 802 | 977 | 1 | 978 | 444 | 1 | 445 |
47802 | 8 353 | 0 | 8 353 | 0 | 0 | 0 | 15 | 0 | 15 | 8 338 | 0 | 8 338 |
50205 | 308 343 | 0 | 308 343 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 310 216 | 0 | 310 216 |
50206 | 0 | 0 | 0 | 1 981 397 | 0 | 1 981 397 | 1 981 397 | 0 | 1 981 397 | 0 | 0 | 0 |
50207 | 30 691 | 0 | 30 691 | 3 207 107 | 0 | 3 207 107 | 3 211 688 | 0 | 3 211 688 | 26 110 | 0 | 26 110 |
50208 | 88 138 | 0 | 88 138 | 12 982 703 | 0 | 12 982 703 | 13 070 841 | 0 | 13 070 841 | 0 | 0 | 0 |
50210 | 0 | 16 196 | 16 196 | 0 | 1 424 975 | 1 424 975 | 0 | 1 441 171 | 1 441 171 | 0 | 0 | 0 |
50211 | 0 | 173 562 | 173 562 | 0 | 3 401 224 | 3 401 224 | 0 | 3 293 285 | 3 293 285 | 0 | 281 501 | 281 501 |
50218 | 3 756 510 | 336 353 | 4 092 863 | 18 020 242 | 4 702 735 | 22 722 977 | 17 853 569 | 4 624 432 | 22 478 001 | 3 923 183 | 414 656 | 4 337 839 |
50221 | 23 659 | 0 | 23 659 | 17 214 | 0 | 17 214 | 7 493 | 0 | 7 493 | 33 380 | 0 | 33 380 |
50705 | 2 810 | 0 | 2 810 | 0 | 0 | 0 | 2 810 | 0 | 2 810 | 0 | 0 | 0 |
50706 | 511 928 | 0 | 511 928 | 0 | 0 | 0 | 0 | 0 | 0 | 511 928 | 0 | 511 928 |
50721 | 5 635 | 0 | 5 635 | 660 | 0 | 660 | 0 | 0 | 0 | 6 295 | 0 | 6 295 |
51404 | 44 213 | 0 | 44 213 | 344 | 0 | 344 | 0 | 0 | 0 | 44 557 | 0 | 44 557 |
51405 | 779 837 | 0 | 779 837 | 95 555 | 0 | 95 555 | 94 977 | 0 | 94 977 | 780 415 | 0 | 780 415 |
51406 | 157 312 | 0 | 157 312 | 46 591 | 0 | 46 591 | 0 | 0 | 0 | 203 903 | 0 | 203 903 |
60202 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
60302 | 15 107 | 0 | 15 107 | 15 | 0 | 15 | 194 | 0 | 194 | 14 928 | 0 | 14 928 |
60308 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 1 019 | 0 | 1 019 | 747 | 0 | 747 | 743 | 0 | 743 | 1 023 | 0 | 1 023 |
60312 | 709 | 0 | 709 | 6 928 | 0 | 6 928 | 3 199 | 0 | 3 199 | 4 438 | 0 | 4 438 |
60314 | 5 664 | 0 | 5 664 | 3 304 | 193 | 3 497 | 3 373 | 193 | 3 566 | 5 595 | 0 | 5 595 |
60323 | 610 | 0 | 610 | 7 | 0 | 7 | 8 | 0 | 8 | 609 | 0 | 609 |
60401 | 41 557 | 0 | 41 557 | 0 | 0 | 0 | 0 | 0 | 0 | 41 557 | 0 | 41 557 |
60701 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 2 | 0 | 2 | 94 | 0 | 94 | 94 | 0 | 94 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 397 833 | 0 | 397 833 | 397 833 | 0 | 397 833 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 10 224 | 0 | 10 224 | 360 | 0 | 360 | 330 | 0 | 330 | 10 254 | 0 | 10 254 |
70606 | 1 463 751 | 0 | 1 463 751 | 125 754 | 0 | 125 754 | 1 463 926 | 0 | 1 463 926 | 125 579 | 0 | 125 579 |
70608 | 636 916 | 0 | 636 916 | 36 399 | 0 | 36 399 | 636 916 | 0 | 636 916 | 36 399 | 0 | 36 399 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 22 061 | 0 | 22 061 | 706 | 0 | 706 | 22 061 | 0 | 22 061 | 706 | 0 | 706 |
70706 | 0 | 0 | 0 | 1 463 750 | 0 | 1 463 750 | 64 | 0 | 64 | 1 463 686 | 0 | 1 463 686 |
70708 | 0 | 0 | 0 | 636 916 | 0 | 636 916 | 0 | 0 | 0 | 636 916 | 0 | 636 916 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 22 061 | 0 | 22 061 | 0 | 0 | 0 | 22 061 | 0 | 22 061 |
Итого по активу (баланс) | 11 267 395 | 910 678 | 12 178 073 | 95 116 802 | 12 456 086 | 107 572 888 | 95 092 223 | 12 536 458 | 107 628 681 | 11 291 974 | 830 306 | 12 122 280 |
Пассив | ||||||||||||
10207 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 | 870 000 | 0 | 870 000 |
10603 | 29 295 | 0 | 29 295 | 7 493 | 0 | 7 493 | 17 873 | 0 | 17 873 | 39 675 | 0 | 39 675 |
10701 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
10801 | 56 249 | 0 | 56 249 | 0 | 0 | 0 | 0 | 0 | 0 | 56 249 | 0 | 56 249 |
30109 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 2 142 | 2 189 | 4 331 | 16 768 | 11 149 | 27 917 | 14 767 | 9 149 | 23 916 | 141 | 189 | 330 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
30301 | 18 957 | 0 | 18 957 | 37 219 | 206 | 37 425 | 19 789 | 367 | 20 156 | 1 527 | 161 | 1 688 |
30305 | 99 714 | 0 | 99 714 | 162 596 | 0 | 162 596 | 173 026 | 7 | 173 033 | 110 144 | 7 | 110 151 |
30601 | 714 | 0 | 714 | 6 | 0 | 6 | 17 | 0 | 17 | 725 | 0 | 725 |
31302 | 0 | 0 | 0 | 2 771 000 | 0 | 2 771 000 | 3 093 000 | 0 | 3 093 000 | 322 000 | 0 | 322 000 |
31303 | 0 | 0 | 0 | 1 915 000 | 0 | 1 915 000 | 2 102 000 | 0 | 2 102 000 | 187 000 | 0 | 187 000 |
31304 | 455 000 | 0 | 455 000 | 485 000 | 0 | 485 000 | 79 000 | 0 | 79 000 | 49 000 | 0 | 49 000 |
31409 | 0 | 151 863 | 151 863 | 0 | 3 596 | 3 596 | 0 | 1 871 | 1 871 | 0 | 150 138 | 150 138 |
31502 | 0 | 0 | 0 | 905 084 | 0 | 905 084 | 1 177 520 | 0 | 1 177 520 | 272 436 | 0 | 272 436 |
31503 | 0 | 0 | 0 | 256 542 | 0 | 256 542 | 256 542 | 0 | 256 542 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 146 726 | 0 | 146 726 | 146 726 | 0 | 146 726 | 0 | 0 | 0 |
32403 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
32505 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32901 | 3 547 906 | 0 | 3 547 906 | 17 911 103 | 0 | 17 911 103 | 17 929 788 | 0 | 17 929 788 | 3 566 591 | 0 | 3 566 591 |
40602 | 6 375 | 0 | 6 375 | 21 883 | 0 | 21 883 | 15 537 | 0 | 15 537 | 29 | 0 | 29 |
40701 | 333 920 | 0 | 333 920 | 5 398 761 | 0 | 5 398 761 | 5 115 699 | 0 | 5 115 699 | 50 858 | 0 | 50 858 |
40702 | 1 133 120 | 144 065 | 1 277 185 | 3 572 133 | 82 443 | 3 654 576 | 3 250 147 | 79 312 | 3 329 459 | 811 134 | 140 934 | 952 068 |
40703 | 967 | 742 | 1 709 | 19 055 | 18 | 19 073 | 19 029 | 9 | 19 038 | 941 | 733 | 1 674 |
40802 | 12 660 | 0 | 12 660 | 12 484 | 0 | 12 484 | 18 624 | 0 | 18 624 | 18 800 | 0 | 18 800 |
40804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40807 | 262 | 82 | 344 | 3 | 3 | 6 | 0 | 1 | 1 | 259 | 80 | 339 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 76 957 | 85 513 | 162 470 | 104 613 | 96 099 | 200 712 | 95 236 | 67 375 | 162 611 | 67 580 | 56 789 | 124 369 |
40820 | 732 | 3 178 | 3 910 | 965 | 686 | 1 651 | 1 187 | 357 | 1 544 | 954 | 2 849 | 3 803 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 67 | 6 | 73 | 67 | 6 | 73 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 |
42104 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 69 950 | 0 | 69 950 | 0 | 0 | 0 | 0 | 0 | 0 | 69 950 | 0 | 69 950 |
42201 | 421 860 | 0 | 421 860 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 422 860 | 0 | 422 860 |
42301 | 1 225 | 1 741 | 2 966 | 36 099 | 49 374 | 85 473 | 40 474 | 48 774 | 89 248 | 5 600 | 1 141 | 6 741 |
42303 | 12 207 | 10 450 | 22 657 | 1 142 | 10 647 | 11 789 | 1 086 | 10 535 | 11 621 | 12 151 | 10 338 | 22 489 |
42304 | 1 553 | 11 301 | 12 854 | 0 | 282 | 282 | 100 | 284 | 384 | 1 653 | 11 303 | 12 956 |
42305 | 231 243 | 58 035 | 289 278 | 20 360 | 1 782 | 22 142 | 0 | 2 402 | 2 402 | 210 883 | 58 655 | 269 538 |
42306 | 374 777 | 458 501 | 833 278 | 12 286 | 53 581 | 65 867 | 12 456 | 55 557 | 68 013 | 374 947 | 460 477 | 835 424 |
42309 | 41 | 2 953 | 2 994 | 39 | 75 | 114 | 67 | 56 | 123 | 69 | 2 934 | 3 003 |
42311 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 71 | 0 | 71 | 6 | 0 | 6 | 0 | 0 | 0 | 65 | 0 | 65 |
42314 | 125 | 0 | 125 | 0 | 0 | 0 | 3 | 0 | 3 | 128 | 0 | 128 |
42315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 0 | 128 | 128 | 0 | 22 | 22 | 0 | 3 095 | 3 095 | 0 | 3 201 | 3 201 |
42605 | 0 | 2 922 | 2 922 | 0 | 2 985 | 2 985 | 0 | 63 | 63 | 0 | 0 | 0 |
42609 | 0 | 404 | 404 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 402 | 402 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43702 | 217 384 | 0 | 217 384 | 386 447 | 0 | 386 447 | 357 101 | 0 | 357 101 | 188 038 | 0 | 188 038 |
43801 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
43806 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43901 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
44002 | 0 | 0 | 0 | 0 | 40 439 | 40 439 | 0 | 107 112 | 107 112 | 0 | 66 673 | 66 673 |
45115 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45215 | 131 952 | 0 | 131 952 | 3 392 | 0 | 3 392 | 16 950 | 0 | 16 950 | 145 510 | 0 | 145 510 |
45515 | 24 269 | 0 | 24 269 | 84 | 0 | 84 | 192 | 0 | 192 | 24 377 | 0 | 24 377 |
45715 | 10 | 0 | 10 | 24 | 0 | 24 | 14 | 0 | 14 | 0 | 0 | 0 |
45818 | 194 325 | 0 | 194 325 | 833 | 0 | 833 | 859 | 0 | 859 | 194 351 | 0 | 194 351 |
47008 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47108 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47403 | 0 | 0 | 0 | 19 796 882 | 247 750 | 20 044 632 | 19 796 882 | 247 750 | 20 044 632 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 921 137 | 1 938 078 | 3 859 215 | 1 921 137 | 1 938 078 | 3 859 215 | 0 | 0 | 0 |
47411 | 5 052 | 1 588 | 6 640 | 1 632 | 1 159 | 2 791 | 1 457 | 462 | 1 919 | 4 877 | 891 | 5 768 |
47416 | 27 | 0 | 27 | 308 575 | 0 | 308 575 | 309 117 | 0 | 309 117 | 569 | 0 | 569 |
47422 | 4 | 36 | 40 | 369 | 79 294 | 79 663 | 371 | 79 280 | 79 651 | 6 | 22 | 28 |
47425 | 50 081 | 0 | 50 081 | 7 377 | 0 | 7 377 | 5 642 | 0 | 5 642 | 48 346 | 0 | 48 346 |
47426 | 3 257 | 2 688 | 5 945 | 20 691 | 91 | 20 782 | 18 028 | 1 092 | 19 120 | 594 | 3 689 | 4 283 |
47804 | 5 727 | 0 | 5 727 | 8 | 0 | 8 | 0 | 0 | 0 | 5 719 | 0 | 5 719 |
50220 | 35 161 | 0 | 35 161 | 22 030 | 0 | 22 030 | 12 611 | 0 | 12 611 | 25 742 | 0 | 25 742 |
50720 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 12 660 | 0 | 12 660 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 11 010 | 0 | 11 010 |
52204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52205 | 21 424 | 0 | 21 424 | 0 | 0 | 0 | 12 808 | 0 | 12 808 | 34 232 | 0 | 34 232 |
52301 | 126 607 | 0 | 126 607 | 15 950 | 0 | 15 950 | 31 622 | 0 | 31 622 | 142 279 | 0 | 142 279 |
52304 | 18 922 | 0 | 18 922 | 18 922 | 0 | 18 922 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 228 836 | 0 | 228 836 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 216 136 | 0 | 216 136 |
52501 | 5 798 | 0 | 5 798 | 865 | 0 | 865 | 2 372 | 0 | 2 372 | 7 305 | 0 | 7 305 |
60301 | 1 144 | 0 | 1 144 | 6 205 | 0 | 6 205 | 5 859 | 0 | 5 859 | 798 | 0 | 798 |
60305 | 0 | 0 | 0 | 9 415 | 0 | 9 415 | 9 415 | 0 | 9 415 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 268 | 0 | 268 | 283 | 0 | 283 | 37 | 0 | 37 |
60322 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60324 | 558 | 0 | 558 | 0 | 0 | 0 | 747 | 0 | 747 | 1 305 | 0 | 1 305 |
60601 | 21 182 | 0 | 21 182 | 0 | 0 | 0 | 442 | 0 | 442 | 21 624 | 0 | 21 624 |
60706 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 5 627 | 0 | 5 627 | 1 075 | 0 | 1 075 | 265 | 0 | 265 | 4 817 | 0 | 4 817 |
61501 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70601 | 1 665 764 | 0 | 1 665 764 | 1 665 764 | 0 | 1 665 764 | 130 044 | 0 | 130 044 | 130 044 | 0 | 130 044 |
70603 | 653 601 | 0 | 653 601 | 653 601 | 0 | 653 601 | 37 223 | 0 | 37 223 | 37 223 | 0 | 37 223 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 765 | 0 | 1 665 765 | 1 665 765 | 0 | 1 665 765 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 653 601 | 0 | 653 601 | 653 601 | 0 | 653 601 |
Итого по пассиву (баланс) | 11 239 694 | 938 379 | 12 178 073 | 58 677 220 | 2 620 058 | 61 297 278 | 58 588 198 | 2 653 287 | 61 241 485 | 11 150 672 | 971 608 | 12 122 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 201 200 | 0 | 201 200 | 0 | 0 | 0 | 0 | 0 | 0 | 201 200 | 0 | 201 200 |
90901 | 1 054 390 | 0 | 1 054 390 | 2 415 | 0 | 2 415 | 798 | 0 | 798 | 1 056 007 | 0 | 1 056 007 |
90902 | 335 617 | 0 | 335 617 | 101 354 | 0 | 101 354 | 1 236 | 0 | 1 236 | 435 735 | 0 | 435 735 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 006 | 18 224 | 24 230 | 1 | 224 | 225 | 0 | 432 | 432 | 6 007 | 18 016 | 24 023 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 585 020 | 0 | 585 020 | 432 186 | 0 | 432 186 | 379 250 | 0 | 379 250 | 637 956 | 0 | 637 956 |
91414 | 5 487 054 | 107 821 | 5 594 875 | 298 407 | 2 657 | 301 064 | 404 458 | 2 689 | 407 147 | 5 381 003 | 107 789 | 5 488 792 |
91418 | 58 853 | 0 | 58 853 | 0 | 0 | 0 | 15 | 0 | 15 | 58 838 | 0 | 58 838 |
91502 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91604 | 18 272 | 4 825 | 23 097 | 890 | 73 | 963 | 3 | 116 | 119 | 19 159 | 4 782 | 23 941 |
91704 | 34 597 | 0 | 34 597 | 0 | 0 | 0 | 0 | 0 | 0 | 34 597 | 0 | 34 597 |
91802 | 84 800 | 0 | 84 800 | 0 | 0 | 0 | 0 | 0 | 0 | 84 800 | 0 | 84 800 |
91803 | 5 523 | 3 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 3 | 5 526 |
99998 | 3 161 466 | 0 | 3 161 466 | 942 690 | 0 | 942 690 | 1 079 441 | 0 | 1 079 441 | 3 024 715 | 0 | 3 024 715 |
Итого по активу (баланс) | 11 032 847 | 130 873 | 11 163 720 | 1 777 943 | 2 954 | 1 780 897 | 1 865 201 | 3 237 | 1 868 438 | 10 945 589 | 130 590 | 11 076 179 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 3 898 | 0 | 3 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
91311 | 16 423 | 0 | 16 423 | 0 | 0 | 0 | 0 | 0 | 0 | 16 423 | 0 | 16 423 |
91312 | 2 388 542 | 17 882 | 2 406 424 | 190 639 | 485 | 191 124 | 139 812 | 1 599 | 141 411 | 2 337 715 | 18 996 | 2 356 711 |
91314 | 0 | 0 | 0 | 275 161 | 0 | 275 161 | 275 161 | 0 | 275 161 | 0 | 0 | 0 |
91315 | 357 506 | 878 | 358 384 | 51 271 | 21 | 51 292 | 11 233 | 11 | 11 244 | 317 468 | 868 | 318 336 |
91316 | 194 796 | 0 | 194 796 | 717 | 6 059 | 6 776 | 0 | 6 059 | 6 059 | 194 079 | 0 | 194 079 |
91317 | 158 465 | 305 | 158 770 | 548 984 | 366 | 549 350 | 502 984 | 93 | 503 077 | 112 465 | 32 | 112 497 |
91507 | 26 615 | 0 | 26 615 | 0 | 0 | 0 | 0 | 0 | 0 | 26 615 | 0 | 26 615 |
91508 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99999 | 8 002 254 | 0 | 8 002 254 | 788 143 | 0 | 788 143 | 837 353 | 0 | 837 353 | 8 051 464 | 0 | 8 051 464 |
Итого по пассиву (баланс) | 11 144 655 | 19 065 | 11 163 720 | 1 860 653 | 6 931 | 1 867 584 | 1 772 281 | 7 762 | 1 780 043 | 11 056 283 | 19 896 | 11 076 179 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 230 289 | 291 577 | 521 866 | 18 131 | 1 140 391 | 1 158 522 | 245 411 | 1 334 979 | 1 580 390 | 3 009 | 96 989 | 99 998 |
93301 | 0 | 0 | 0 | 230 729 | 230 859 | 461 588 | 230 729 | 230 859 | 461 588 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 230 729 | 230 646 | 461 375 | 230 729 | 230 646 | 461 375 | 0 | 0 | 0 |
93303 | 230 729 | 230 833 | 461 562 | 0 | 424 | 424 | 230 729 | 231 257 | 461 986 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 30 702 | 30 702 | 0 | 30 702 | 30 702 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 30 702 | 30 702 | 0 | 30 702 | 30 702 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 205 712 | 205 712 | 0 | 205 712 | 205 712 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 205 807 | 205 807 | 0 | 205 807 | 205 807 | 0 | 0 | 0 |
93801 | 647 | 0 | 647 | 7 628 | 0 | 7 628 | 8 275 | 0 | 8 275 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
Итого по активу (баланс) | 461 665 | 522 410 | 984 075 | 489 197 | 2 075 243 | 2 564 440 | 947 853 | 2 500 664 | 3 448 517 | 3 009 | 96 989 | 99 998 |
Пассив | ||||||||||||
96001 | 290 888 | 230 833 | 521 721 | 1 330 483 | 245 998 | 1 576 481 | 1 136 585 | 18 167 | 1 154 752 | 96 990 | 3 002 | 99 992 |
96301 | 0 | 0 | 0 | 230 858 | 230 730 | 461 588 | 230 858 | 230 730 | 461 588 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 230 858 | 230 647 | 461 505 | 230 858 | 230 647 | 461 505 | 0 | 0 | 0 |
96303 | 230 859 | 230 832 | 461 691 | 230 859 | 231 256 | 462 115 | 0 | 424 | 424 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 205 573 | 205 573 | 0 | 205 573 | 205 573 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 205 810 | 205 810 | 0 | 205 810 | 205 810 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 30 904 | 30 904 | 0 | 30 904 | 30 904 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 901 | 30 901 | 0 | 30 901 | 30 901 | 0 | 0 | 0 |
96801 | 663 | 0 | 663 | 9 701 | 0 | 9 701 | 9 044 | 0 | 9 044 | 6 | 0 | 6 |
Итого по пассиву (баланс) | 522 410 | 461 665 | 984 075 | 2 032 759 | 1 411 819 | 3 444 578 | 1 607 345 | 953 156 | 2 560 501 | 96 996 | 3 002 | 99 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 16,0000 | 0 | 0 | 17,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 13 680 304,0000 | 0 | 0 | 1 243 685,0000 | 0 | 0 | 1 363 435,0000 | 0 | 0 | 13 560 554,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 13 680 357,0000 | 0 | 0 | 1 243 715,0000 | 0 | 0 | 1 363 466,0000 | 0 | 0 | 13 560 606,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 12 771 460,0000 | 0 | 0 | 99 721,0000 | 0 | 0 | 99 721,0000 | 0 | 0 | 12 771 460,0000 |
98050 | 0 | 0 | 671 357,0000 | 0 | 0 | 598 514,0000 | 0 | 0 | 478 766,0000 | 0 | 0 | 551 609,0000 |
98060 | 0 | 0 | 237 530,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 237 530,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 45,0000 | 0 | 0 | 42,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 680 357,0000 | 0 | 0 | 698 280,0000 | 0 | 0 | 578 529,0000 | 0 | 0 | 13 560 606,0000 |
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