Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 31 010 | 0 | 31 010 | 56 115 | 0 | 56 115 | 27 978 | 0 | 27 978 | 59 147 | 0 | 59 147 |
20202 | 131 477 | 232 559 | 364 036 | 2 428 747 | 2 138 183 | 4 566 930 | 2 393 055 | 2 066 494 | 4 459 549 | 167 169 | 304 248 | 471 417 |
20208 | 66 960 | 0 | 66 960 | 129 042 | 0 | 129 042 | 123 475 | 0 | 123 475 | 72 527 | 0 | 72 527 |
20209 | 0 | 0 | 0 | 2 042 332 | 1 858 215 | 3 900 547 | 2 042 332 | 1 858 215 | 3 900 547 | 0 | 0 | 0 |
20308 | 0 | 304 | 304 | 0 | 97 525 | 97 525 | 0 | 97 530 | 97 530 | 0 | 299 | 299 |
30102 | 795 702 | 0 | 795 702 | 21 143 203 | 0 | 21 143 203 | 20 776 043 | 0 | 20 776 043 | 1 162 862 | 0 | 1 162 862 |
30110 | 134 791 | 103 312 | 238 103 | 3 922 300 | 1 773 181 | 5 695 481 | 4 002 526 | 1 432 409 | 5 434 935 | 54 565 | 444 084 | 498 649 |
30114 | 0 | 679 897 | 679 897 | 0 | 23 803 166 | 23 803 166 | 0 | 23 343 761 | 23 343 761 | 0 | 1 139 302 | 1 139 302 |
30202 | 101 041 | 0 | 101 041 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 104 595 | 0 | 104 595 |
30204 | 203 268 | 0 | 203 268 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 194 431 | 0 | 194 431 |
30233 | 612 | 131 | 743 | 90 563 | 942 | 91 505 | 86 296 | 837 | 87 133 | 4 879 | 236 | 5 115 |
30235 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
30413 | 27 279 | 0 | 27 279 | 3 999 919 | 0 | 3 999 919 | 3 988 276 | 0 | 3 988 276 | 38 922 | 0 | 38 922 |
30424 | 12 689 | 0 | 12 689 | 8 144 717 | 0 | 8 144 717 | 8 145 992 | 0 | 8 145 992 | 11 414 | 0 | 11 414 |
30425 | 5 000 | 2 618 | 7 618 | 0 | 226 | 226 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
30602 | 7 034 | 2 130 | 9 164 | 0 | 183 | 183 | 0 | 51 | 51 | 7 034 | 2 262 | 9 296 |
32002 | 0 | 0 | 0 | 1 827 000 | 0 | 1 827 000 | 1 827 000 | 0 | 1 827 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 626 000 | 105 734 | 2 731 734 | 1 236 000 | 0 | 1 236 000 | 1 390 000 | 105 734 | 1 495 734 |
32004 | 840 000 | 412 977 | 1 252 977 | 0 | 374 806 | 374 806 | 840 000 | 427 070 | 1 267 070 | 0 | 360 713 | 360 713 |
32005 | 0 | 0 | 0 | 0 | 105 734 | 105 734 | 0 | 105 734 | 105 734 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 100 529 | 100 529 | 0 | 100 529 | 100 529 | 0 | 0 | 0 |
32109 | 0 | 1 227 345 | 1 227 345 | 0 | 105 671 | 105 671 | 0 | 11 336 | 11 336 | 0 | 1 321 680 | 1 321 680 |
32201 | 1 | 10 572 | 10 573 | 0 | 910 | 910 | 0 | 98 | 98 | 1 | 11 384 | 11 385 |
32308 | 0 | 6 546 | 6 546 | 0 | 564 | 564 | 0 | 61 | 61 | 0 | 7 049 | 7 049 |
44601 | 0 | 0 | 0 | 305 945 | 0 | 305 945 | 198 687 | 0 | 198 687 | 107 258 | 0 | 107 258 |
45105 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 |
45106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
45107 | 10 210 | 0 | 10 210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 210 | 0 | 9 210 |
45201 | 110 385 | 0 | 110 385 | 115 450 | 0 | 115 450 | 133 632 | 0 | 133 632 | 92 203 | 0 | 92 203 |
45204 | 51 101 | 212 739 | 263 840 | 27 400 | 342 183 | 369 583 | 56 501 | 3 983 | 60 484 | 22 000 | 550 939 | 572 939 |
45205 | 95 838 | 599 390 | 695 228 | 0 | 236 876 | 236 876 | 43 378 | 6 744 | 50 122 | 52 460 | 829 522 | 881 982 |
45206 | 1 858 681 | 3 866 113 | 5 724 794 | 361 957 | 347 867 | 709 824 | 26 762 | 965 428 | 992 190 | 2 193 876 | 3 248 552 | 5 442 428 |
45207 | 6 270 134 | 5 430 759 | 11 700 893 | 551 916 | 466 549 | 1 018 465 | 577 675 | 472 136 | 1 049 811 | 6 244 375 | 5 425 172 | 11 669 547 |
45208 | 41 178 | 0 | 41 178 | 418 875 | 0 | 418 875 | 0 | 0 | 0 | 460 053 | 0 | 460 053 |
45407 | 170 145 | 327 292 | 497 437 | 0 | 28 179 | 28 179 | 786 | 3 023 | 3 809 | 169 359 | 352 448 | 521 807 |
45504 | 0 | 24 985 | 24 985 | 0 | 16 661 | 16 661 | 0 | 312 | 312 | 0 | 41 334 | 41 334 |
45505 | 334 018 | 339 866 | 673 884 | 27 177 | 27 476 | 54 653 | 59 | 33 049 | 33 108 | 361 136 | 334 293 | 695 429 |
45506 | 236 251 | 1 012 166 | 1 248 417 | 155 839 | 87 145 | 242 984 | 34 283 | 13 838 | 48 121 | 357 807 | 1 085 473 | 1 443 280 |
45507 | 104 768 | 52 040 | 156 808 | 1 912 | 4 481 | 6 393 | 2 317 | 481 | 2 798 | 104 363 | 56 040 | 160 403 |
45509 | 1 578 | 5 680 | 7 258 | 2 151 | 7 998 | 10 149 | 2 375 | 6 258 | 8 633 | 1 354 | 7 420 | 8 774 |
45708 | 0 | 224 | 224 | 0 | 254 | 254 | 0 | 240 | 240 | 0 | 238 | 238 |
45812 | 23 747 | 0 | 23 747 | 80 998 | 319 944 | 400 942 | 72 417 | 319 944 | 392 361 | 32 328 | 0 | 32 328 |
45815 | 21 723 | 14 269 | 35 992 | 32 522 | 897 | 33 419 | 1 | 11 853 | 11 854 | 54 244 | 3 313 | 57 557 |
45912 | 285 | 0 | 285 | 752 | 1 950 | 2 702 | 752 | 1 950 | 2 702 | 285 | 0 | 285 |
45915 | 187 | 39 | 226 | 685 | 2 | 687 | 1 | 41 | 42 | 871 | 0 | 871 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 396 622 | 396 622 | 5 083 401 | 6 489 093 | 11 572 494 | 5 083 401 | 6 458 757 | 11 542 158 | 0 | 426 958 | 426 958 |
47408 | 0 | 0 | 0 | 149 115 371 | 394 172 901 | 543 288 272 | 149 115 371 | 394 172 901 | 543 288 272 | 0 | 0 | 0 |
47415 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 169 | 5 510 | 6 679 | 5 123 | 78 973 | 84 096 | 4 918 | 78 550 | 83 468 | 1 374 | 5 933 | 7 307 |
47427 | 54 060 | 32 284 | 86 344 | 111 582 | 118 476 | 230 058 | 31 493 | 63 710 | 95 203 | 134 149 | 87 050 | 221 199 |
50205 | 0 | 0 | 0 | 2 291 601 | 0 | 2 291 601 | 2 291 601 | 0 | 2 291 601 | 0 | 0 | 0 |
50207 | 2 269 094 | 0 | 2 269 094 | 1 425 919 | 0 | 1 425 919 | 1 962 831 | 0 | 1 962 831 | 1 732 182 | 0 | 1 732 182 |
50208 | 218 446 | 0 | 218 446 | 1 646 | 0 | 1 646 | 53 134 | 0 | 53 134 | 166 958 | 0 | 166 958 |
50210 | 0 | 8 928 | 8 928 | 0 | 856 | 856 | 0 | 756 | 756 | 0 | 9 028 | 9 028 |
50211 | 0 | 280 656 | 280 656 | 0 | 26 118 | 26 118 | 0 | 5 843 | 5 843 | 0 | 300 931 | 300 931 |
50218 | 1 148 991 | 0 | 1 148 991 | 4 293 659 | 0 | 4 293 659 | 3 463 896 | 0 | 3 463 896 | 1 978 754 | 0 | 1 978 754 |
50221 | 20 537 | 0 | 20 537 | 14 688 | 0 | 14 688 | 15 055 | 0 | 15 055 | 20 170 | 0 | 20 170 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50706 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
50707 | 0 | 1 440 | 1 440 | 0 | 124 | 124 | 0 | 13 | 13 | 0 | 1 551 | 1 551 |
52503 | 2 166 | 24 453 | 26 619 | 7 207 | 12 331 | 19 538 | 1 059 | 2 589 | 3 648 | 8 314 | 34 195 | 42 509 |
52601 | 0 | 0 | 0 | 18 398 | 0 | 18 398 | 18 398 | 0 | 18 398 | 0 | 0 | 0 |
60204 | 0 | 549 | 549 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 587 | 587 |
60302 | 82 964 | 0 | 82 964 | 860 | 0 | 860 | 1 056 | 0 | 1 056 | 82 768 | 0 | 82 768 |
60306 | 0 | 0 | 0 | 8 168 | 0 | 8 168 | 8 165 | 0 | 8 165 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
60310 | 323 | 0 | 323 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
60312 | 16 790 | 0 | 16 790 | 38 727 | 0 | 38 727 | 32 078 | 0 | 32 078 | 23 439 | 0 | 23 439 |
60314 | 0 | 533 | 533 | 172 | 3 685 | 3 857 | 0 | 358 | 358 | 172 | 3 860 | 4 032 |
60323 | 77 | 0 | 77 | 16 | 0 | 16 | 45 | 0 | 45 | 48 | 0 | 48 |
60401 | 539 596 | 0 | 539 596 | 12 953 | 0 | 12 953 | 0 | 0 | 0 | 552 549 | 0 | 552 549 |
60701 | 676 | 0 | 676 | 6 673 | 0 | 6 673 | 6 673 | 0 | 6 673 | 676 | 0 | 676 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 510 | 0 | 1 510 | 136 | 0 | 136 | 22 | 0 | 22 | 1 624 | 0 | 1 624 |
61008 | 1 272 | 0 | 1 272 | 440 | 0 | 440 | 442 | 0 | 442 | 1 270 | 0 | 1 270 |
61009 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
61209 | 0 | 0 | 0 | 70 890 | 0 | 70 890 | 70 890 | 0 | 70 890 | 0 | 0 | 0 |
61403 | 106 459 | 1 484 | 107 943 | 101 | 131 | 232 | 16 219 | 15 | 16 234 | 90 341 | 1 600 | 91 941 |
61601 | 0 | 0 | 0 | 1 633 260 | 0 | 1 633 260 | 1 633 260 | 0 | 1 633 260 | 0 | 0 | 0 |
70606 | 14 101 405 | 0 | 14 101 405 | 1 722 045 | 0 | 1 722 045 | 14 101 439 | 0 | 14 101 439 | 1 722 011 | 0 | 1 722 011 |
70607 | 37 | 0 | 37 | 7 | 0 | 7 | 37 | 0 | 37 | 7 | 0 | 7 |
70608 | 13 332 808 | 0 | 13 332 808 | 1 495 592 | 0 | 1 495 592 | 13 332 808 | 0 | 13 332 808 | 1 495 592 | 0 | 1 495 592 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70611 | 133 683 | 0 | 133 683 | 0 | 0 | 0 | 133 683 | 0 | 133 683 | 0 | 0 | 0 |
70614 | 217 | 0 | 217 | 70 525 | 0 | 70 525 | 21 828 | 0 | 21 828 | 48 914 | 0 | 48 914 |
70706 | 0 | 0 | 0 | 14 125 688 | 0 | 14 125 688 | 69 | 0 | 69 | 14 125 619 | 0 | 14 125 619 |
70707 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
70708 | 0 | 0 | 0 | 13 332 808 | 0 | 13 332 808 | 0 | 0 | 0 | 13 332 808 | 0 | 13 332 808 |
70710 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 0 | 0 | 0 | 134 287 | 0 | 134 287 | 0 | 0 | 0 | 134 287 | 0 | 134 287 |
70714 | 0 | 0 | 0 | 217 | 0 | 217 | 0 | 0 | 0 | 217 | 0 | 217 |
Итого по активу (баланс) | 46 062 882 | 15 316 412 | 61 379 294 | 244 046 551 | 433 256 760 | 677 303 311 | 238 573 317 | 432 066 924 | 670 640 241 | 51 536 116 | 16 506 248 | 68 042 364 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 310 576 | 0 | 310 576 | 1 330 | 0 | 1 330 | 7 298 | 0 | 7 298 | 316 544 | 0 | 316 544 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 20 537 | 0 | 20 537 | 15 055 | 0 | 15 055 | 14 688 | 0 | 14 688 | 20 170 | 0 | 20 170 |
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 | 88 101 | 88 207 | 0 | 99 178 | 99 178 | 0 | 58 051 | 58 051 | 106 | 46 974 | 47 080 |
30111 | 17 200 | 9 396 | 26 596 | 305 588 | 204 228 | 509 816 | 303 655 | 217 139 | 520 794 | 15 267 | 22 307 | 37 574 |
30126 | 84 | 0 | 84 | 127 | 0 | 127 | 3 581 | 0 | 3 581 | 3 538 | 0 | 3 538 |
30220 | 0 | 587 | 587 | 0 | 589 | 589 | 0 | 2 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 676 | 676 | 0 | 0 | 0 |
30226 | 155 | 0 | 155 | 30 | 0 | 30 | 18 | 0 | 18 | 143 | 0 | 143 |
30232 | 3 934 | 0 | 3 934 | 81 161 | 40 271 | 121 432 | 84 328 | 40 342 | 124 670 | 7 101 | 71 | 7 172 |
30601 | 1 160 | 0 | 1 160 | 1 109 846 | 0 | 1 109 846 | 1 109 075 | 0 | 1 109 075 | 389 | 0 | 389 |
30606 | 29 746 | 3 795 | 33 541 | 2 225 113 | 3 965 | 2 229 078 | 2 224 751 | 19 533 | 2 244 284 | 29 384 | 19 363 | 48 747 |
30607 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
31302 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 378 000 | 0 | 378 000 | 378 000 | 0 | 378 000 |
31402 | 0 | 0 | 0 | 77 000 | 332 386 | 409 386 | 77 000 | 332 386 | 409 386 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 336 429 | 336 429 | 0 | 336 429 | 336 429 | 0 | 0 | 0 |
31404 | 0 | 327 292 | 327 292 | 0 | 328 752 | 328 752 | 0 | 353 908 | 353 908 | 0 | 352 448 | 352 448 |
31407 | 0 | 290 177 | 290 177 | 0 | 2 680 | 2 680 | 0 | 24 983 | 24 983 | 0 | 312 480 | 312 480 |
31408 | 0 | 522 031 | 522 031 | 0 | 4 822 | 4 822 | 0 | 44 946 | 44 946 | 0 | 562 155 | 562 155 |
31409 | 0 | 1 227 345 | 1 227 345 | 0 | 11 336 | 11 336 | 0 | 105 671 | 105 671 | 0 | 1 321 680 | 1 321 680 |
31501 | 0 | 0 | 0 | 67 858 | 0 | 67 858 | 67 858 | 0 | 67 858 | 0 | 0 | 0 |
32015 | 3 148 | 0 | 3 148 | 12 534 | 0 | 12 534 | 12 993 | 0 | 12 993 | 3 607 | 0 | 3 607 |
32901 | 939 637 | 0 | 939 637 | 2 974 626 | 0 | 2 974 626 | 3 728 341 | 0 | 3 728 341 | 1 693 352 | 0 | 1 693 352 |
40502 | 113 584 | 259 | 113 843 | 719 747 | 71 | 719 818 | 686 110 | 91 | 686 201 | 79 947 | 279 | 80 226 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 27 622 | 24 | 27 646 | 1 314 649 | 1 | 1 314 650 | 1 789 345 | 2 | 1 789 347 | 502 318 | 25 | 502 343 |
40702 | 2 397 056 | 357 978 | 2 755 034 | 9 313 096 | 3 700 090 | 13 013 186 | 8 794 011 | 3 929 297 | 12 723 308 | 1 877 971 | 587 185 | 2 465 156 |
40703 | 7 921 | 0 | 7 921 | 13 734 | 0 | 13 734 | 13 526 | 0 | 13 526 | 7 713 | 0 | 7 713 |
40802 | 108 219 | 0 | 108 219 | 305 060 | 29 520 | 334 580 | 342 229 | 93 341 | 435 570 | 145 388 | 63 821 | 209 209 |
40807 | 110 764 | 14 635 | 125 399 | 2 330 315 | 1 675 362 | 4 005 677 | 2 319 661 | 1 717 828 | 4 037 489 | 100 110 | 57 101 | 157 211 |
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 | 151 827 | 128 983 | 280 810 | 890 491 | 523 937 | 1 414 428 | 887 636 | 562 538 | 1 450 174 | 148 972 | 167 584 | 316 556 |
40820 | 8 780 | 15 248 | 24 028 | 25 289 | 24 642 | 49 931 | 24 460 | 32 531 | 56 991 | 7 951 | 23 137 | 31 088 |
40905 | 229 | 0 | 229 | 8 249 | 0 | 8 249 | 8 249 | 0 | 8 249 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 493 | 1 466 | 2 959 | 1 493 | 1 466 | 2 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 674 | 830 | 5 504 | 4 674 | 830 | 5 504 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
40912 | 0 | 137 | 137 | 500 | 15 888 | 16 388 | 500 | 16 045 | 16 545 | 0 | 294 | 294 |
40913 | 0 | 0 | 0 | 1 534 | 2 867 | 4 401 | 1 534 | 2 867 | 4 401 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 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 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 | 276 000 | 0 | 276 000 |
42104 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 862 900 | 62 066 | 924 966 | 31 700 | 988 | 32 688 | 104 900 | 5 336 | 110 236 | 936 100 | 66 414 | 1 002 514 |
42106 | 214 739 | 417 676 | 632 415 | 0 | 52 504 | 52 504 | 850 000 | 33 639 | 883 639 | 1 064 739 | 398 811 | 1 463 550 |
42107 | 312 584 | 0 | 312 584 | 25 190 | 0 | 25 190 | 0 | 0 | 0 | 287 394 | 0 | 287 394 |
42301 | 6 026 | 5 808 | 11 834 | 371 726 | 28 401 | 400 127 | 370 008 | 27 489 | 397 497 | 4 308 | 4 896 | 9 204 |
42303 | 3 755 | 0 | 3 755 | 6 971 | 0 | 6 971 | 5 354 | 10 857 | 16 211 | 2 138 | 10 857 | 12 995 |
42304 | 46 172 | 10 092 | 56 264 | 1 975 | 69 | 2 044 | 3 880 | 790 | 4 670 | 48 077 | 10 813 | 58 890 |
42305 | 24 060 | 15 675 | 39 735 | 6 745 | 345 | 7 090 | 1 817 | 18 721 | 20 538 | 19 132 | 34 051 | 53 183 |
42306 | 759 387 | 2 500 100 | 3 259 487 | 139 115 | 331 466 | 470 581 | 112 121 | 604 939 | 717 060 | 732 393 | 2 773 573 | 3 505 966 |
42307 | 3 001 102 | 2 948 576 | 5 949 678 | 28 676 | 342 282 | 370 958 | 369 879 | 313 312 | 683 191 | 3 342 305 | 2 919 606 | 6 261 911 |
42309 | 1 322 | 0 | 1 322 | 84 | 0 | 84 | 30 | 0 | 30 | 1 268 | 0 | 1 268 |
42505 | 82 000 | 4 809 077 | 4 891 077 | 0 | 546 057 | 546 057 | 0 | 447 156 | 447 156 | 82 000 | 4 710 176 | 4 792 176 |
42506 | 102 913 | 562 968 | 665 881 | 18 650 | 24 747 | 43 397 | 39 220 | 46 537 | 85 757 | 123 483 | 584 758 | 708 241 |
42507 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
42601 | 77 | 908 | 985 | 0 | 8 | 8 | 0 | 78 | 78 | 77 | 978 | 1 055 |
42605 | 78 | 68 | 146 | 0 | 1 | 1 | 0 | 6 | 6 | 78 | 73 | 151 |
42606 | 3 556 | 26 486 | 30 042 | 0 | 241 | 241 | 25 | 2 439 | 2 464 | 3 581 | 28 684 | 32 265 |
42607 | 116 | 4 224 | 4 340 | 0 | 39 | 39 | 0 | 404 | 404 | 116 | 4 589 | 4 705 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43106 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 141 | 141 | 0 | 141 | 141 |
43806 | 820 000 | 6 840 | 826 840 | 0 | 63 | 63 | 0 | 589 | 589 | 820 000 | 7 366 | 827 366 |
45115 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45215 | 359 775 | 0 | 359 775 | 151 195 | 0 | 151 195 | 199 395 | 0 | 199 395 | 407 975 | 0 | 407 975 |
45415 | 12 288 | 0 | 12 288 | 157 | 0 | 157 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
45515 | 121 292 | 0 | 121 292 | 111 427 | 0 | 111 427 | 48 958 | 0 | 48 958 | 58 823 | 0 | 58 823 |
45818 | 43 287 | 0 | 43 287 | 8 672 | 0 | 8 672 | 21 908 | 0 | 21 908 | 56 523 | 0 | 56 523 |
45918 | 285 | 0 | 285 | 7 | 0 | 7 | 247 | 0 | 247 | 525 | 0 | 525 |
47407 | 0 | 0 | 0 | 148 330 906 | 394 925 165 | 543 256 071 | 148 330 906 | 394 925 165 | 543 256 071 | 0 | 0 | 0 |
47411 | 14 720 | 17 552 | 32 272 | 10 460 | 28 484 | 38 944 | 33 086 | 35 298 | 68 384 | 37 346 | 24 366 | 61 712 |
47416 | 135 | 0 | 135 | 293 991 | 331 | 294 322 | 293 910 | 331 | 294 241 | 54 | 0 | 54 |
47422 | 113 | 6 | 119 | 23 073 | 166 591 | 189 664 | 23 066 | 166 592 | 189 658 | 106 | 7 | 113 |
47425 | 60 642 | 0 | 60 642 | 356 366 | 0 | 356 366 | 384 842 | 0 | 384 842 | 89 118 | 0 | 89 118 |
47426 | 31 414 | 77 057 | 108 471 | 16 026 | 48 653 | 64 679 | 25 339 | 86 473 | 111 812 | 40 727 | 114 877 | 155 604 |
50219 | 1 933 | 0 | 1 933 | 18 | 0 | 18 | 166 | 0 | 166 | 2 081 | 0 | 2 081 |
50220 | 31 010 | 0 | 31 010 | 27 978 | 0 | 27 978 | 56 115 | 0 | 56 115 | 59 147 | 0 | 59 147 |
50407 | 0 | 1 197 | 1 197 | 0 | 684 | 684 | 0 | 190 | 190 | 0 | 703 | 703 |
50620 | 426 | 0 | 426 | 0 | 0 | 0 | 7 | 0 | 7 | 433 | 0 | 433 |
50719 | 62 521 | 0 | 62 521 | 3 | 0 | 3 | 6 770 | 0 | 6 770 | 69 288 | 0 | 69 288 |
52301 | 43 996 | 54 635 | 98 631 | 280 633 | 41 332 | 321 965 | 292 637 | 37 910 | 330 547 | 56 000 | 51 213 | 107 213 |
52304 | 0 | 32 729 | 32 729 | 0 | 33 225 | 33 225 | 0 | 496 | 496 | 0 | 0 | 0 |
52305 | 133 113 | 61 315 | 194 428 | 68 635 | 1 377 | 70 012 | 75 842 | 190 679 | 266 521 | 140 320 | 250 617 | 390 937 |
52306 | 57 381 | 1 151 181 | 1 208 562 | 0 | 74 210 | 74 210 | 0 | 453 022 | 453 022 | 57 381 | 1 529 993 | 1 587 374 |
52406 | 0 | 65 457 | 65 457 | 0 | 605 | 605 | 0 | 5 636 | 5 636 | 0 | 70 488 | 70 488 |
52501 | 6 140 | 58 909 | 65 049 | 18 | 20 779 | 20 797 | 560 | 11 440 | 12 000 | 6 682 | 49 570 | 56 252 |
52602 | 0 | 0 | 0 | 50 688 | 0 | 50 688 | 63 991 | 0 | 63 991 | 13 303 | 0 | 13 303 |
60301 | 2 140 | 0 | 2 140 | 17 845 | 0 | 17 845 | 19 565 | 0 | 19 565 | 3 860 | 0 | 3 860 |
60305 | 64 | 0 | 64 | 37 621 | 0 | 37 621 | 37 557 | 0 | 37 557 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 2 331 | 0 | 2 331 | 2 308 | 0 | 2 308 | 292 | 0 | 292 | 315 | 0 | 315 |
60311 | 2 323 | 0 | 2 323 | 8 739 | 0 | 8 739 | 6 422 | 0 | 6 422 | 6 | 0 | 6 |
60313 | 0 | 70 | 70 | 0 | 348 | 348 | 0 | 278 | 278 | 0 | 0 | 0 |
60322 | 55 | 0 | 55 | 10 050 | 0 | 10 050 | 10 062 | 0 | 10 062 | 67 | 0 | 67 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60601 | 192 863 | 0 | 192 863 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 196 685 | 0 | 196 685 |
60903 | 404 | 0 | 404 | 0 | 0 | 0 | 21 | 0 | 21 | 425 | 0 | 425 |
61304 | 1 906 | 0 | 1 906 | 43 | 0 | 43 | 117 | 0 | 117 | 1 980 | 0 | 1 980 |
70601 | 15 036 887 | 0 | 15 036 887 | 15 036 887 | 0 | 15 036 887 | 1 763 746 | 0 | 1 763 746 | 1 763 746 | 0 | 1 763 746 |
70603 | 12 893 721 | 0 | 12 893 721 | 12 893 720 | 0 | 12 893 720 | 1 507 386 | 0 | 1 507 386 | 1 507 387 | 0 | 1 507 387 |
70605 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 9 510 | 0 | 9 510 | 9 510 | 0 | 9 510 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 15 036 948 | 0 | 15 036 948 | 15 036 948 | 0 | 15 036 948 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 893 721 | 0 | 12 893 721 | 12 893 721 | 0 | 12 893 721 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 45 502 634 | 15 876 660 | 61 379 294 | 201 934 298 | 404 008 981 | 605 943 279 | 207 289 504 | 405 316 845 | 612 606 349 | 50 857 840 | 17 184 524 | 68 042 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 280 633 | 102 946 | 383 579 | 280 633 | 102 946 | 383 579 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 200 558 | 0 | 200 558 | 36 354 | 0 | 36 354 | 27 088 | 0 | 27 088 | 209 824 | 0 | 209 824 |
90902 | 53 536 | 0 | 53 536 | 24 907 | 0 | 24 907 | 16 504 | 0 | 16 504 | 61 939 | 0 | 61 939 |
91202 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 771 | 771 | 0 | 66 | 66 | 0 | 7 | 7 | 0 | 830 | 830 |
91411 | 0 | 214 479 | 214 479 | 0 | 18 860 | 18 860 | 0 | 4 908 | 4 908 | 0 | 228 431 | 228 431 |
91414 | 7 503 140 | 5 147 122 | 12 650 262 | 0 | 443 030 | 443 030 | 411 761 | 1 368 144 | 1 779 905 | 7 091 379 | 4 222 008 | 11 313 387 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 135 954 | 0 | 135 954 | 138 787 | 0 | 138 787 | 135 954 | 0 | 135 954 | 138 787 | 0 | 138 787 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91603 | 0 | 5 758 | 5 758 | 0 | 6 699 | 6 699 | 0 | 12 457 | 12 457 | 0 | 0 | 0 |
91604 | 24 928 | 9 776 | 34 704 | 12 836 | 18 331 | 31 167 | 10 844 | 17 759 | 28 603 | 26 920 | 10 348 | 37 268 |
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 | 25 199 852 | 0 | 25 199 852 | 4 868 423 | 0 | 4 868 423 | 5 479 097 | 0 | 5 479 097 | 24 589 178 | 0 | 24 589 178 |
Итого по активу (баланс) | 33 603 960 | 5 377 906 | 38 981 866 | 5 361 941 | 589 932 | 5 951 873 | 6 361 881 | 1 506 221 | 7 868 102 | 32 604 020 | 4 461 617 | 37 065 637 |
Пассив | ||||||||||||
91311 | 476 737 | 1 229 001 | 1 705 738 | 0 | 521 712 | 521 712 | 0 | 104 465 | 104 465 | 476 737 | 811 754 | 1 288 491 |
91312 | 17 475 391 | 638 955 | 18 114 346 | 1 126 220 | 4 087 | 1 130 307 | 1 044 689 | 48 994 | 1 093 683 | 17 393 860 | 683 862 | 18 077 722 |
91315 | 2 788 087 | 181 670 | 2 969 757 | 96 459 | 1 191 | 97 650 | 15 963 | 14 169 | 30 132 | 2 707 591 | 194 648 | 2 902 239 |
91316 | 455 535 | 1 570 | 457 105 | 834 302 | 14 084 | 848 386 | 790 119 | 14 205 | 804 324 | 411 352 | 1 691 | 413 043 |
91317 | 1 078 811 | 524 667 | 1 603 478 | 2 007 445 | 873 562 | 2 881 007 | 1 952 480 | 889 916 | 2 842 396 | 1 023 846 | 541 021 | 1 564 867 |
91319 | 209 239 | 3 797 | 213 036 | 6 762 | 174 | 6 936 | 0 | 324 | 324 | 202 477 | 3 947 | 206 424 |
91507 | 136 304 | 0 | 136 304 | 0 | 0 | 0 | 0 | 0 | 0 | 136 304 | 0 | 136 304 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 13 782 014 | 0 | 13 782 014 | 2 374 559 | 0 | 2 374 559 | 1 069 004 | 0 | 1 069 004 | 12 476 459 | 0 | 12 476 459 |
Итого по пассиву (баланс) | 36 402 206 | 2 579 660 | 38 981 866 | 6 445 747 | 1 414 810 | 7 860 557 | 4 872 255 | 1 072 073 | 5 944 328 | 34 828 714 | 2 236 923 | 37 065 637 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 2 717 495 | 8 550 094 | 11 267 589 | 0 | 22 169 | 22 169 | 2 717 495 | 8 572 263 | 11 289 758 | 0 | 0 | 0 |
93002 | 1 164 194 | 4 294 039 | 5 458 233 | 0 | 16 429 | 16 429 | 1 164 194 | 4 310 468 | 5 474 662 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 4 873 869 | 4 873 869 | 0 | 4 873 869 | 4 873 869 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 619 329 | 3 619 329 | 0 | 3 619 329 | 3 619 329 | 0 | 0 | 0 |
93303 | 0 | 145 685 | 145 685 | 0 | 145 467 | 145 467 | 0 | 291 152 | 291 152 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 790 488 | 2 248 750 | 3 039 238 | 790 488 | 2 248 750 | 3 039 238 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 267 392 | 1 746 405 | 3 013 797 | 790 488 | 1 746 405 | 2 536 893 | 476 904 | 0 | 476 904 |
93308 | 881 853 | 44 343 | 926 196 | 1 653 691 | 182 | 1 653 873 | 2 240 610 | 44 525 | 2 285 135 | 294 934 | 0 | 294 934 |
93309 | 0 | 0 | 0 | 114 444 | 0 | 114 444 | 0 | 0 | 0 | 114 444 | 0 | 114 444 |
93801 | 1 730 183 | 0 | 1 730 183 | 33 210 | 0 | 33 210 | 1 763 393 | 0 | 1 763 393 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 52 881 148 | 189 252 417 | 242 133 565 | 48 872 684 | 175 513 268 | 224 385 952 | 4 008 464 | 13 739 149 | 17 747 613 |
93902 | 0 | 0 | 0 | 27 528 319 | 96 690 701 | 124 219 020 | 25 933 798 | 89 252 462 | 115 186 260 | 1 594 521 | 7 438 239 | 9 032 760 |
99996 | 0 | 0 | 0 | 375 380 344 | 0 | 375 380 344 | 347 669 774 | 0 | 347 669 774 | 27 710 570 | 0 | 27 710 570 |
Итого по активу (баланс) | 6 493 725 | 13 034 161 | 19 527 886 | 459 649 036 | 298 615 718 | 758 264 754 | 431 942 924 | 290 472 491 | 722 415 415 | 34 199 837 | 21 177 388 | 55 377 225 |
Пассив | ||||||||||||
96001 | 4 435 166 | 6 831 399 | 11 266 565 | 4 435 166 | 6 841 841 | 11 277 007 | 0 | 10 442 | 10 442 | 0 | 0 | 0 |
96002 | 1 092 400 | 4 372 848 | 5 465 248 | 1 092 400 | 4 378 800 | 5 471 200 | 0 | 5 952 | 5 952 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 4 868 195 | 4 868 195 | 0 | 4 868 195 | 4 868 195 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 619 458 | 3 619 458 | 0 | 3 619 458 | 3 619 458 | 0 | 0 | 0 |
96303 | 0 | 145 781 | 145 781 | 0 | 291 248 | 291 248 | 0 | 145 467 | 145 467 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 070 382 | 3 070 382 | 0 | 3 070 382 | 3 070 382 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 563 041 | 2 563 041 | 0 | 3 049 254 | 3 049 254 | 0 | 486 213 | 486 213 |
96308 | 0 | 920 454 | 920 454 | 0 | 2 313 019 | 2 313 019 | 0 | 1 692 909 | 1 692 909 | 0 | 300 344 | 300 344 |
96309 | 0 | 0 | 0 | 0 | 765 | 765 | 0 | 117 073 | 117 073 | 0 | 116 308 | 116 308 |
96801 | 1 729 838 | 0 | 1 729 838 | 1 784 780 | 0 | 1 784 780 | 54 942 | 0 | 54 942 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 72 312 995 | 152 064 228 | 224 377 223 | 77 414 366 | 164 759 707 | 242 174 073 | 5 101 371 | 12 695 479 | 17 796 850 |
96902 | 0 | 0 | 0 | 23 523 464 | 91 670 287 | 115 193 751 | 25 720 304 | 98 484 303 | 124 204 607 | 2 196 840 | 6 814 016 | 9 010 856 |
99997 | 0 | 0 | 0 | 347 642 121 | 0 | 347 642 121 | 375 308 775 | 0 | 375 308 775 | 27 666 654 | 0 | 27 666 654 |
Итого по пассиву (баланс) | 7 257 404 | 12 270 482 | 19 527 886 | 450 790 926 | 271 681 264 | 722 472 190 | 478 498 387 | 279 823 142 | 758 321 529 | 34 964 865 | 20 412 360 | 55 377 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 651 070 418,9810 | 0 | 0 | 3 231 048,0000 | 0 | 0 | 3 802 398,0000 | 0 | 0 | 650 499 068,9810 |
Итого по активу (баланс) | 0 | 0 | 651 070 506,9810 | 0 | 0 | 3 231 048,0000 | 0 | 0 | 3 802 451,0000 | 0 | 0 | 650 499 103,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 648 262 074,0000 | 0 | 0 | 5 199 280,0000 | 0 | 0 | 5 197 827,0000 | 0 | 0 | 648 260 621,0000 |
98050 | 0 | 0 | 2 802 344,9810 | 0 | 0 | 794 898,0000 | 0 | 0 | 225 001,0000 | 0 | 0 | 2 232 447,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 108 687,0000 | 0 | 0 | 7 108 687,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 088,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 651 070 506,9810 | 0 | 0 | 13 102 918,0000 | 0 | 0 | 12 531 515,0000 | 0 | 0 | 650 499 103,9810 |
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