Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 149 765 | 0 | 149 765 | 85 453 | 0 | 85 453 | 134 717 | 0 | 134 717 | 100 501 | 0 | 100 501 |
10610 | 0 | 0 | 0 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 188 484 | 445 480 | 633 964 | 2 383 866 | 3 963 629 | 6 347 495 | 2 452 161 | 3 615 446 | 6 067 607 | 120 189 | 793 663 | 913 852 |
20208 | 78 484 | 0 | 78 484 | 183 080 | 0 | 183 080 | 176 873 | 0 | 176 873 | 84 691 | 0 | 84 691 |
20209 | 0 | 0 | 0 | 1 866 497 | 3 379 884 | 5 246 381 | 1 866 497 | 3 379 884 | 5 246 381 | 0 | 0 | 0 |
20308 | 0 | 266 | 266 | 0 | 15 558 | 15 558 | 0 | 15 562 | 15 562 | 0 | 262 | 262 |
30102 | 871 861 | 0 | 871 861 | 31 700 765 | 0 | 31 700 765 | 31 740 155 | 0 | 31 740 155 | 832 471 | 0 | 832 471 |
30110 | 55 440 | 82 858 | 138 298 | 3 932 017 | 600 755 | 4 532 772 | 3 940 892 | 288 842 | 4 229 734 | 46 565 | 394 771 | 441 336 |
30114 | 0 | 160 635 | 160 635 | 0 | 31 729 608 | 31 729 608 | 0 | 31 687 047 | 31 687 047 | 0 | 203 196 | 203 196 |
30202 | 109 427 | 0 | 109 427 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 110 895 | 0 | 110 895 |
30204 | 178 445 | 0 | 178 445 | 0 | 0 | 0 | 3 406 | 0 | 3 406 | 175 039 | 0 | 175 039 |
30221 | 0 | 0 | 0 | 0 | 12 837 | 12 837 | 0 | 12 837 | 12 837 | 0 | 0 | 0 |
30233 | 1 606 | 5 | 1 611 | 129 484 | 1 873 | 131 357 | 129 143 | 1 865 | 131 008 | 1 947 | 13 | 1 960 |
30235 | 25 | 0 | 25 | 145 200 | 0 | 145 200 | 85 225 | 0 | 85 225 | 60 000 | 0 | 60 000 |
30413 | 30 657 | 0 | 30 657 | 3 868 038 | 0 | 3 868 038 | 3 885 612 | 0 | 3 885 612 | 13 083 | 0 | 13 083 |
30424 | 22 970 | 0 | 22 970 | 17 485 630 | 0 | 17 485 630 | 17 439 798 | 0 | 17 439 798 | 68 802 | 0 | 68 802 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 87 | 87 | 0 | 164 | 164 | 5 000 | 2 779 | 7 779 |
30602 | 7 034 | 2 283 | 9 317 | 0 | 69 | 69 | 0 | 131 | 131 | 7 034 | 2 221 | 9 255 |
32002 | 0 | 0 | 0 | 920 000 | 313 902 | 1 233 902 | 920 000 | 313 902 | 1 233 902 | 0 | 0 | 0 |
32003 | 205 000 | 0 | 205 000 | 320 000 | 419 374 | 739 374 | 385 000 | 315 168 | 700 168 | 140 000 | 104 206 | 244 206 |
32004 | 0 | 321 792 | 321 792 | 90 000 | 28 483 | 118 483 | 90 000 | 326 641 | 416 641 | 0 | 23 634 | 23 634 |
32109 | 0 | 1 338 686 | 1 338 686 | 0 | 40 699 | 40 699 | 0 | 76 815 | 76 815 | 0 | 1 302 570 | 1 302 570 |
32201 | 295 | 11 531 | 11 826 | 57 405 | 351 | 57 756 | 57 438 | 662 | 58 100 | 262 | 11 220 | 11 482 |
32308 | 0 | 7 140 | 7 140 | 0 | 2 056 | 2 056 | 0 | 512 | 512 | 0 | 8 684 | 8 684 |
45103 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45105 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 6 160 | 0 | 6 160 | 0 | 0 | 0 | 750 | 0 | 750 | 5 410 | 0 | 5 410 |
45201 | 58 343 | 0 | 58 343 | 90 600 | 0 | 90 600 | 107 550 | 0 | 107 550 | 41 393 | 0 | 41 393 |
45203 | 0 | 0 | 0 | 0 | 522 746 | 522 746 | 0 | 8 666 | 8 666 | 0 | 514 080 | 514 080 |
45204 | 352 | 0 | 352 | 28 442 | 0 | 28 442 | 0 | 0 | 0 | 28 794 | 0 | 28 794 |
45205 | 150 984 | 589 019 | 740 003 | 0 | 9 223 | 9 223 | 81 146 | 434 990 | 516 136 | 69 838 | 163 252 | 233 090 |
45206 | 2 276 640 | 4 296 960 | 6 573 600 | 74 534 | 269 988 | 344 522 | 37 953 | 255 472 | 293 425 | 2 313 221 | 4 311 476 | 6 624 697 |
45207 | 7 552 757 | 4 423 441 | 11 976 198 | 657 957 | 190 279 | 848 236 | 254 301 | 510 172 | 764 473 | 7 956 413 | 4 103 548 | 12 059 961 |
45208 | 904 790 | 1 999 105 | 2 903 895 | 16 215 | 60 777 | 76 992 | 0 | 114 711 | 114 711 | 921 005 | 1 945 171 | 2 866 176 |
45407 | 168 485 | 356 983 | 525 468 | 0 | 10 853 | 10 853 | 609 | 20 484 | 21 093 | 167 876 | 347 352 | 515 228 |
45504 | 0 | 9 811 | 9 811 | 0 | 275 | 275 | 0 | 719 | 719 | 0 | 9 367 | 9 367 |
45505 | 397 392 | 333 502 | 730 894 | 1 300 | 17 231 | 18 531 | 365 | 21 088 | 21 453 | 398 327 | 329 645 | 727 972 |
45506 | 445 825 | 980 971 | 1 426 796 | 395 | 29 803 | 30 198 | 752 | 64 349 | 65 101 | 445 468 | 946 425 | 1 391 893 |
45507 | 109 082 | 118 617 | 227 699 | 1 970 | 3 606 | 5 576 | 5 119 | 6 806 | 11 925 | 105 933 | 115 417 | 221 350 |
45509 | 1 881 | 7 223 | 9 104 | 2 628 | 8 269 | 10 897 | 2 858 | 7 784 | 10 642 | 1 651 | 7 708 | 9 359 |
45708 | 0 | 175 | 175 | 0 | 190 | 190 | 0 | 182 | 182 | 0 | 183 | 183 |
45812 | 38 480 | 0 | 38 480 | 8 000 | 22 686 | 30 686 | 8 000 | 22 686 | 30 686 | 38 480 | 0 | 38 480 |
45815 | 54 046 | 37 328 | 91 374 | 62 | 4 847 | 4 909 | 33 | 2 500 | 2 533 | 54 075 | 39 675 | 93 750 |
45912 | 285 | 0 | 285 | 82 | 0 | 82 | 82 | 0 | 82 | 285 | 0 | 285 |
45915 | 883 | 771 | 1 654 | 33 | 9 | 42 | 33 | 780 | 813 | 883 | 0 | 883 |
47101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 0 | 432 808 | 432 808 | 12 738 844 | 13 192 007 | 25 930 851 | 12 738 844 | 13 207 216 | 25 946 060 | 0 | 417 599 | 417 599 |
47408 | 0 | 0 | 0 | 265 982 745 | 516 415 992 | 782 398 737 | 265 982 745 | 516 415 992 | 782 398 737 | 0 | 0 | 0 |
47415 | 544 | 0 | 544 | 0 | 0 | 0 | 137 | 0 | 137 | 407 | 0 | 407 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 469 | 6 010 | 7 479 | 4 565 | 6 271 | 10 836 | 3 984 | 6 434 | 10 418 | 2 050 | 5 847 | 7 897 |
47427 | 187 819 | 96 228 | 284 047 | 140 678 | 113 235 | 253 913 | 25 002 | 49 484 | 74 486 | 303 495 | 159 979 | 463 474 |
50205 | 0 | 0 | 0 | 4 320 712 | 0 | 4 320 712 | 4 318 178 | 0 | 4 318 178 | 2 534 | 0 | 2 534 |
50207 | 1 449 975 | 0 | 1 449 975 | 5 265 150 | 0 | 5 265 150 | 6 261 698 | 0 | 6 261 698 | 453 427 | 0 | 453 427 |
50208 | 760 751 | 0 | 760 751 | 3 325 731 | 0 | 3 325 731 | 3 386 985 | 0 | 3 386 985 | 699 497 | 0 | 699 497 |
50210 | 0 | 9 549 | 9 549 | 0 | 426 | 426 | 0 | 551 | 551 | 0 | 9 424 | 9 424 |
50211 | 0 | 303 142 | 303 142 | 0 | 11 250 | 11 250 | 0 | 17 450 | 17 450 | 0 | 296 942 | 296 942 |
50218 | 2 630 273 | 0 | 2 630 273 | 13 615 001 | 0 | 13 615 001 | 12 491 045 | 0 | 12 491 045 | 3 754 229 | 0 | 3 754 229 |
50221 | 18 119 | 0 | 18 119 | 19 915 | 0 | 19 915 | 24 680 | 0 | 24 680 | 13 354 | 0 | 13 354 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 1 571 | 1 571 | 0 | 48 | 48 | 0 | 90 | 90 | 0 | 1 529 | 1 529 |
52503 | 5 449 | 46 175 | 51 624 | 0 | 1 344 | 1 344 | 612 | 5 245 | 5 857 | 4 837 | 42 274 | 47 111 |
52601 | 2 495 | 0 | 2 495 | 12 222 | 0 | 12 222 | 9 243 | 0 | 9 243 | 5 474 | 0 | 5 474 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 0 | 604 | 604 | 0 | 17 | 17 | 0 | 44 | 44 | 0 | 577 | 577 |
60302 | 60 426 | 0 | 60 426 | 985 | 0 | 985 | 4 109 | 0 | 4 109 | 57 302 | 0 | 57 302 |
60306 | 15 | 0 | 15 | 10 571 | 0 | 10 571 | 10 586 | 0 | 10 586 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 103 | 32 | 135 | 144 | 32 | 176 | 0 | 0 | 0 |
60310 | 2 020 | 0 | 2 020 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
60312 | 24 287 | 0 | 24 287 | 33 636 | 0 | 33 636 | 32 656 | 0 | 32 656 | 25 267 | 0 | 25 267 |
60314 | 172 | 1 668 | 1 840 | 0 | 3 835 | 3 835 | 0 | 1 496 | 1 496 | 172 | 4 007 | 4 179 |
60323 | 38 | 0 | 38 | 2 | 0 | 2 | 2 | 0 | 2 | 38 | 0 | 38 |
60401 | 553 869 | 0 | 553 869 | 57 | 0 | 57 | 258 | 0 | 258 | 553 668 | 0 | 553 668 |
60701 | 676 | 0 | 676 | 464 | 0 | 464 | 464 | 0 | 464 | 676 | 0 | 676 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 795 | 0 | 1 795 | 44 | 0 | 44 | 44 | 0 | 44 | 1 795 | 0 | 1 795 |
61008 | 1 271 | 0 | 1 271 | 1 172 | 0 | 1 172 | 1 170 | 0 | 1 170 | 1 273 | 0 | 1 273 |
61009 | 1 761 | 0 | 1 761 | 280 | 0 | 280 | 280 | 0 | 280 | 1 761 | 0 | 1 761 |
61209 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 365 076 | 0 | 365 076 | 365 076 | 0 | 365 076 | 0 | 0 | 0 |
61403 | 89 262 | 1 888 | 91 150 | 406 | 54 | 460 | 562 | 122 | 684 | 89 106 | 1 820 | 90 926 |
61601 | 0 | 0 | 0 | 1 481 030 | 0 | 1 481 030 | 1 481 030 | 0 | 1 481 030 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 21 548 | 0 | 21 548 | 15 577 | 0 | 15 577 | 5 971 | 0 | 5 971 |
70606 | 5 689 864 | 0 | 5 689 864 | 1 438 611 | 0 | 1 438 611 | 502 | 0 | 502 | 7 127 973 | 0 | 7 127 973 |
70607 | 17 | 0 | 17 | 0 | 0 | 0 | 16 | 0 | 16 | 1 | 0 | 1 |
70608 | 6 546 110 | 0 | 6 546 110 | 1 492 402 | 0 | 1 492 402 | 0 | 0 | 0 | 8 038 512 | 0 | 8 038 512 |
70611 | 14 639 | 0 | 14 639 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 19 050 | 0 | 19 050 |
70614 | 42 601 | 0 | 42 601 | 4 456 | 0 | 4 456 | 12 453 | 0 | 12 453 | 34 604 | 0 | 34 604 |
Итого по активу (баланс) | 34 298 436 | 16 427 081 | 50 725 517 | 374 575 647 | 571 404 458 | 945 980 105 | 371 174 998 | 571 211 023 | 942 386 021 | 37 699 085 | 16 620 516 | 54 319 601 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 316 544 | 0 | 316 544 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 119 | 0 | 18 119 | 24 680 | 0 | 24 680 | 19 915 | 0 | 19 915 | 13 354 | 0 | 13 354 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 | 15 577 | 0 | 15 577 |
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 | 13 699 | 13 805 | 0 | 46 551 | 46 551 | 0 | 52 908 | 52 908 | 106 | 20 056 | 20 162 |
30111 | 23 526 | 28 122 | 51 648 | 705 324 | 425 957 | 1 131 281 | 696 019 | 419 305 | 1 115 324 | 14 221 | 21 470 | 35 691 |
30126 | 14 | 0 | 14 | 6 | 0 | 6 | 6 | 0 | 6 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 31 453 | 31 453 | 0 | 31 453 | 31 453 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 155 | 155 | 0 | 623 | 623 | 0 | 468 | 468 |
30226 | 144 | 0 | 144 | 3 | 0 | 3 | 1 | 0 | 1 | 142 | 0 | 142 |
30232 | 938 | 0 | 938 | 103 034 | 28 804 | 131 838 | 103 320 | 28 909 | 132 229 | 1 224 | 105 | 1 329 |
30601 | 524 | 0 | 524 | 917 427 | 0 | 917 427 | 917 305 | 0 | 917 305 | 402 | 0 | 402 |
30606 | 27 673 | 19 | 27 692 | 1 820 448 | 1 | 1 820 449 | 1 820 347 | 0 | 1 820 347 | 27 572 | 18 | 27 590 |
30607 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 185 000 | 1 311 014 | 5 496 014 | 4 185 000 | 1 311 014 | 5 496 014 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 2 140 000 | 914 933 | 3 054 933 | 2 060 000 | 1 088 609 | 3 148 609 | 100 000 | 173 676 | 273 676 |
31304 | 557 000 | 0 | 557 000 | 557 000 | 0 | 557 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31407 | 0 | 316 501 | 316 501 | 0 | 18 161 | 18 161 | 0 | 9 622 | 9 622 | 0 | 307 962 | 307 962 |
31409 | 0 | 1 338 686 | 1 338 686 | 0 | 76 815 | 76 815 | 0 | 40 699 | 40 699 | 0 | 1 302 570 | 1 302 570 |
32015 | 3 368 | 0 | 3 368 | 7 617 | 0 | 7 617 | 4 485 | 0 | 4 485 | 236 | 0 | 236 |
32901 | 2 204 944 | 0 | 2 204 944 | 10 506 724 | 0 | 10 506 724 | 11 422 490 | 0 | 11 422 490 | 3 120 710 | 0 | 3 120 710 |
40502 | 1 405 120 | 285 | 1 405 405 | 606 100 | 451 | 606 551 | 285 648 | 522 | 286 170 | 1 084 668 | 356 | 1 085 024 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 18 873 | 785 316 | 804 189 | 1 523 582 | 45 062 | 1 568 644 | 1 522 234 | 23 875 | 1 546 109 | 17 525 | 764 129 | 781 654 |
40702 | 1 967 246 | 1 502 570 | 3 469 816 | 12 775 190 | 7 470 504 | 20 245 694 | 12 971 184 | 7 370 978 | 20 342 162 | 2 163 240 | 1 403 044 | 3 566 284 |
40703 | 6 258 | 88 | 6 346 | 7 504 | 2 870 | 10 374 | 9 278 | 2 782 | 12 060 | 8 032 | 0 | 8 032 |
40802 | 82 933 | 8 | 82 941 | 147 628 | 3 276 | 150 904 | 248 803 | 3 268 | 252 071 | 184 108 | 0 | 184 108 |
40807 | 28 856 | 79 731 | 108 587 | 2 028 664 | 565 295 | 2 593 959 | 2 039 702 | 564 846 | 2 604 548 | 39 894 | 79 282 | 119 176 |
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 | 161 342 | 210 534 | 371 876 | 893 652 | 207 031 | 1 100 683 | 900 821 | 199 821 | 1 100 642 | 168 511 | 203 324 | 371 835 |
40820 | 8 249 | 44 426 | 52 675 | 746 842 | 740 775 | 1 487 617 | 752 562 | 714 065 | 1 466 627 | 13 969 | 17 716 | 31 685 |
40905 | 229 | 0 | 229 | 82 135 | 0 | 82 135 | 82 135 | 0 | 82 135 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 423 | 2 216 | 3 639 | 1 423 | 2 216 | 3 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 241 | 1 601 | 2 842 | 1 241 | 1 601 | 2 842 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 16 928 | 0 | 16 928 | 16 941 | 0 | 16 941 | 138 | 0 | 138 |
40912 | 0 | 776 | 776 | 3 281 | 20 570 | 23 851 | 3 319 | 21 322 | 24 641 | 38 | 1 528 | 1 566 |
40913 | 0 | 0 | 0 | 5 798 | 16 952 | 22 750 | 5 931 | 17 084 | 23 015 | 133 | 132 | 265 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 117 000 | 0 | 117 000 | 110 000 | 0 | 110 000 | 12 500 | 79 891 | 92 391 | 19 500 | 79 891 | 99 391 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 436 522 | 149 586 | 586 108 | 316 320 | 8 583 | 324 903 | 96 880 | 4 548 | 101 428 | 217 082 | 145 551 | 362 633 |
42106 | 837 911 | 427 541 | 1 265 452 | 654 000 | 29 903 | 683 903 | 660 300 | 166 100 | 826 400 | 844 211 | 563 738 | 1 407 949 |
42107 | 218 391 | 0 | 218 391 | 189 277 | 0 | 189 277 | 8 348 | 0 | 8 348 | 37 462 | 0 | 37 462 |
42301 | 5 953 | 8 583 | 14 536 | 188 897 | 27 647 | 216 544 | 186 021 | 30 023 | 216 044 | 3 077 | 10 959 | 14 036 |
42303 | 3 067 | 9 377 | 12 444 | 2 071 | 2 274 | 4 345 | 115 | 870 | 985 | 1 111 | 7 973 | 9 084 |
42304 | 4 531 | 3 900 | 8 431 | 1 304 | 777 | 2 081 | 229 | 1 405 | 1 634 | 3 456 | 4 528 | 7 984 |
42305 | 17 907 | 20 521 | 38 428 | 1 683 | 6 613 | 8 296 | 4 379 | 9 803 | 14 182 | 20 603 | 23 711 | 44 314 |
42306 | 840 993 | 3 789 862 | 4 630 855 | 135 832 | 337 600 | 473 432 | 149 064 | 347 547 | 496 611 | 854 225 | 3 799 809 | 4 654 034 |
42307 | 2 845 698 | 1 798 743 | 4 644 441 | 30 232 | 216 985 | 247 217 | 134 877 | 135 239 | 270 116 | 2 950 343 | 1 716 997 | 4 667 340 |
42309 | 1 346 | 0 | 1 346 | 72 | 0 | 72 | 90 | 0 | 90 | 1 364 | 0 | 1 364 |
42505 | 0 | 626 026 | 626 026 | 0 | 35 922 | 35 922 | 379 422 | 20 349 | 399 771 | 379 422 | 610 453 | 989 875 |
42506 | 83 697 | 1 108 467 | 1 192 164 | 4 492 | 320 949 | 325 441 | 4 756 | 234 577 | 239 333 | 83 961 | 1 022 095 | 1 106 056 |
42507 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
42601 | 77 | 962 | 1 039 | 0 | 55 | 55 | 0 | 29 | 29 | 77 | 936 | 1 013 |
42605 | 79 | 75 | 154 | 81 | 75 | 156 | 2 | 0 | 2 | 0 | 0 | 0 |
42606 | 5 385 | 27 788 | 33 173 | 0 | 1 606 | 1 606 | 158 | 1 076 | 1 234 | 5 543 | 27 258 | 32 801 |
42607 | 119 | 4 750 | 4 869 | 0 | 273 | 273 | 0 | 179 | 179 | 119 | 4 656 | 4 775 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43106 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 341 000 | 0 | 341 000 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 11 099 | 11 099 | 0 | 720 | 720 | 0 | 325 | 325 | 0 | 10 704 | 10 704 |
43806 | 1 616 000 | 7 461 | 1 623 461 | 0 | 428 | 428 | 400 000 | 227 | 400 227 | 2 016 000 | 7 260 | 2 023 260 |
43807 | 0 | 1 999 105 | 1 999 105 | 0 | 114 711 | 114 711 | 0 | 60 777 | 60 777 | 0 | 1 945 171 | 1 945 171 |
45115 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
45215 | 469 286 | 0 | 469 286 | 88 209 | 0 | 88 209 | 101 875 | 0 | 101 875 | 482 952 | 0 | 482 952 |
45415 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45515 | 44 577 | 0 | 44 577 | 2 251 | 0 | 2 251 | 1 230 | 0 | 1 230 | 43 556 | 0 | 43 556 |
45818 | 66 100 | 0 | 66 100 | 730 | 0 | 730 | 2 710 | 0 | 2 710 | 68 080 | 0 | 68 080 |
45918 | 745 | 0 | 745 | 77 | 0 | 77 | 97 | 0 | 97 | 765 | 0 | 765 |
47407 | 0 | 0 | 0 | 261 790 133 | 520 568 828 | 782 358 961 | 261 790 133 | 520 568 828 | 782 358 961 | 0 | 0 | 0 |
47411 | 30 859 | 18 039 | 48 898 | 10 584 | 28 935 | 39 519 | 32 082 | 32 448 | 64 530 | 52 357 | 21 552 | 73 909 |
47416 | 35 | 101 | 136 | 138 597 | 1 206 | 139 803 | 138 603 | 1 151 | 139 754 | 41 | 46 | 87 |
47422 | 3 | 8 | 11 | 61 862 | 574 128 | 635 990 | 61 862 | 574 127 | 635 989 | 3 | 7 | 10 |
47425 | 99 002 | 0 | 99 002 | 66 877 | 0 | 66 877 | 63 115 | 0 | 63 115 | 95 240 | 0 | 95 240 |
47426 | 54 197 | 88 115 | 142 312 | 32 921 | 32 384 | 65 305 | 43 702 | 35 785 | 79 487 | 64 978 | 91 516 | 156 494 |
50219 | 1 265 | 0 | 1 265 | 73 | 0 | 73 | 39 | 0 | 39 | 1 231 | 0 | 1 231 |
50220 | 149 765 | 0 | 149 765 | 134 718 | 0 | 134 718 | 85 454 | 0 | 85 454 | 100 501 | 0 | 100 501 |
50407 | 0 | 1 117 | 1 117 | 0 | 68 | 68 | 0 | 170 | 170 | 0 | 1 219 | 1 219 |
50620 | 443 | 0 | 443 | 16 | 0 | 16 | 0 | 0 | 0 | 427 | 0 | 427 |
50719 | 236 | 0 | 236 | 14 | 0 | 14 | 7 | 0 | 7 | 229 | 0 | 229 |
52301 | 129 002 | 60 135 | 189 137 | 186 604 | 3 451 | 190 055 | 66 602 | 1 829 | 68 431 | 9 000 | 58 513 | 67 513 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 |
52305 | 80 320 | 246 079 | 326 399 | 4 479 | 14 620 | 19 099 | 0 | 7 409 | 7 409 | 75 841 | 238 868 | 314 709 |
52306 | 36 361 | 2 241 270 | 2 277 631 | 0 | 128 606 | 128 606 | 0 | 68 139 | 68 139 | 36 361 | 2 180 803 | 2 217 164 |
52501 | 5 690 | 37 474 | 43 164 | 338 | 2 451 | 2 789 | 383 | 12 463 | 12 846 | 5 735 | 47 486 | 53 221 |
52602 | 57 | 0 | 57 | 1 191 | 0 | 1 191 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
60105 | 95 535 | 0 | 95 535 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 98 393 | 0 | 98 393 |
60301 | 1 049 | 0 | 1 049 | 17 899 | 0 | 17 899 | 17 375 | 0 | 17 375 | 525 | 0 | 525 |
60305 | 0 | 0 | 0 | 35 326 | 0 | 35 326 | 35 326 | 0 | 35 326 | 0 | 0 | 0 |
60309 | 524 | 0 | 524 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 836 | 0 | 1 836 |
60311 | 7 | 0 | 7 | 2 213 | 0 | 2 213 | 2 236 | 0 | 2 236 | 30 | 0 | 30 |
60313 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 56 | 0 | 56 | 47 | 0 | 47 | 44 | 0 | 44 | 53 | 0 | 53 |
60324 | 65 | 0 | 65 | 0 | 0 | 0 | 45 | 0 | 45 | 110 | 0 | 110 |
60601 | 198 332 | 0 | 198 332 | 218 | 0 | 218 | 2 470 | 0 | 2 470 | 200 584 | 0 | 200 584 |
60903 | 488 | 0 | 488 | 0 | 0 | 0 | 21 | 0 | 21 | 509 | 0 | 509 |
61304 | 1 778 | 0 | 1 778 | 120 | 0 | 120 | 683 | 0 | 683 | 2 341 | 0 | 2 341 |
61701 | 0 | 0 | 0 | 15 577 | 0 | 15 577 | 41 619 | 0 | 41 619 | 26 042 | 0 | 26 042 |
70601 | 5 779 895 | 0 | 5 779 895 | 1 | 0 | 1 | 1 486 536 | 0 | 1 486 536 | 7 266 430 | 0 | 7 266 430 |
70603 | 6 554 098 | 0 | 6 554 098 | 0 | 0 | 0 | 1 532 294 | 0 | 1 532 294 | 8 086 392 | 0 | 8 086 392 |
70613 | 6 930 | 0 | 6 930 | 132 | 0 | 132 | 1 612 | 0 | 1 612 | 8 410 | 0 | 8 410 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 |
70801 | 325 855 | 0 | 325 855 | 0 | 0 | 0 | 0 | 0 | 0 | 325 855 | 0 | 325 855 |
Итого по пассиву (баланс) | 33 718 506 | 17 007 011 | 50 725 517 | 304 046 769 | 534 390 311 | 838 437 080 | 307 730 328 | 534 300 836 | 842 031 164 | 37 402 065 | 16 917 536 | 54 319 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 191 083 | 0 | 191 083 | 191 083 | 0 | 191 083 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 58 970 | 0 | 58 970 | 14 293 | 0 | 14 293 | 14 725 | 0 | 14 725 | 58 538 | 0 | 58 538 |
90902 | 41 714 | 0 | 41 714 | 23 382 | 0 | 23 382 | 4 431 | 0 | 4 431 | 60 665 | 0 | 60 665 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 0 | 0 | 0 | 867 | 867 |
91411 | 0 | 222 301 | 222 301 | 0 | 11 899 | 11 899 | 0 | 12 756 | 12 756 | 0 | 221 444 | 221 444 |
91414 | 8 140 365 | 8 479 549 | 16 619 914 | 481 500 | 254 840 | 736 340 | 402 400 | 907 458 | 1 309 858 | 8 219 465 | 7 826 931 | 16 046 396 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 138 787 | 0 | 138 787 | 0 | 0 | 0 | 0 | 0 | 0 | 138 787 | 0 | 138 787 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91603 | 0 | 0 | 0 | 0 | 6 235 | 6 235 | 0 | 6 235 | 6 235 | 0 | 0 | 0 |
91604 | 35 221 | 10 582 | 45 803 | 4 882 | 3 066 | 7 948 | 5 207 | 1 887 | 7 094 | 34 896 | 11 761 | 46 657 |
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 | 22 282 969 | 0 | 22 282 969 | 3 220 309 | 0 | 3 220 309 | 3 360 271 | 0 | 3 360 271 | 22 143 007 | 0 | 22 143 007 |
Итого по активу (баланс) | 31 184 007 | 8 712 432 | 39 896 439 | 3 935 450 | 276 907 | 4 212 357 | 3 978 118 | 928 336 | 4 906 454 | 31 141 339 | 8 061 003 | 39 202 342 |
Пассив | ||||||||||||
91311 | 473 080 | 847 666 | 1 320 746 | 0 | 48 640 | 48 640 | 7 070 | 25 771 | 32 841 | 480 150 | 824 797 | 1 304 947 |
91312 | 15 534 692 | 704 146 | 16 238 838 | 528 692 | 50 416 | 579 108 | 1 094 985 | 19 958 | 1 114 943 | 16 100 985 | 673 688 | 16 774 673 |
91315 | 2 937 839 | 200 170 | 3 138 009 | 734 260 | 14 171 | 748 431 | 148 904 | 5 697 | 154 601 | 2 352 483 | 191 696 | 2 544 179 |
91316 | 251 022 | 23 835 | 274 857 | 471 216 | 171 630 | 642 846 | 513 700 | 225 921 | 739 621 | 293 506 | 78 126 | 371 632 |
91317 | 494 776 | 309 075 | 803 851 | 588 135 | 752 900 | 1 341 035 | 543 851 | 632 727 | 1 176 578 | 450 492 | 188 902 | 639 394 |
91318 | 234 440 | 0 | 234 440 | 0 | 0 | 0 | 0 | 0 | 0 | 234 440 | 0 | 234 440 |
91319 | 132 801 | 3 677 | 136 478 | 634 | 211 | 845 | 0 | 112 | 112 | 132 167 | 3 578 | 135 745 |
91507 | 135 662 | 0 | 135 662 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 137 909 | 0 | 137 909 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 17 613 470 | 0 | 17 613 470 | 1 545 073 | 0 | 1 545 073 | 990 938 | 0 | 990 938 | 17 059 335 | 0 | 17 059 335 |
Итого по пассиву (баланс) | 37 807 870 | 2 088 569 | 39 896 439 | 3 868 010 | 1 037 968 | 4 905 978 | 3 301 695 | 910 186 | 4 211 881 | 37 241 555 | 1 960 787 | 39 202 342 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 50 100 | 966 905 | 1 017 005 | 50 100 | 966 905 | 1 017 005 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 100 | 894 853 | 944 953 | 50 100 | 877 630 | 927 730 | 0 | 17 223 | 17 223 |
93303 | 50 100 | 0 | 50 100 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 193 130 | 2 131 200 | 2 324 330 | 193 130 | 2 131 200 | 2 324 330 | 0 | 0 | 0 |
93307 | 743 938 | 1 336 673 | 2 080 611 | 193 130 | 1 676 152 | 1 869 282 | 937 068 | 3 012 825 | 3 949 893 | 0 | 0 | 0 |
93308 | 0 | 68 798 | 68 798 | 0 | 68 504 | 68 504 | 0 | 70 477 | 70 477 | 0 | 66 825 | 66 825 |
93309 | 121 176 | 0 | 121 176 | 0 | 0 | 0 | 0 | 0 | 0 | 121 176 | 0 | 121 176 |
93601 | 0 | 0 | 0 | 0 | 2 249 534 | 2 249 534 | 0 | 2 249 534 | 2 249 534 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 1 448 675 | 1 448 675 | 0 | 1 448 675 | 1 448 675 | 0 | 0 | 0 |
93901 | 7 657 784 | 25 082 642 | 32 740 426 | 98 814 790 | 257 106 108 | 355 920 898 | 98 361 126 | 264 665 079 | 363 026 205 | 8 111 448 | 17 523 671 | 25 635 119 |
93902 | 635 648 | 2 827 351 | 3 462 999 | 35 501 880 | 81 360 278 | 116 862 158 | 34 223 859 | 78 680 938 | 112 904 797 | 1 913 669 | 5 506 691 | 7 420 360 |
99996 | 38 529 775 | 0 | 38 529 775 | 478 333 015 | 0 | 478 333 015 | 483 594 670 | 0 | 483 594 670 | 33 268 120 | 0 | 33 268 120 |
Итого по активу (баланс) | 47 738 421 | 29 315 464 | 77 053 885 | 613 136 145 | 347 902 209 | 961 038 354 | 617 460 153 | 354 103 263 | 971 563 416 | 43 414 413 | 23 114 410 | 66 528 823 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 013 585 | 1 013 585 | 0 | 1 013 585 | 1 013 585 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 928 504 | 928 504 | 0 | 945 733 | 945 733 | 0 | 17 229 | 17 229 |
96303 | 0 | 49 506 | 49 506 | 0 | 49 923 | 49 923 | 0 | 417 | 417 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 326 062 | 2 326 062 | 0 | 2 326 062 | 2 326 062 | 0 | 0 | 0 |
96307 | 0 | 2 071 239 | 2 071 239 | 0 | 3 938 102 | 3 938 102 | 0 | 1 866 863 | 1 866 863 | 0 | 0 | 0 |
96308 | 0 | 70 396 | 70 396 | 0 | 72 298 | 72 298 | 0 | 69 787 | 69 787 | 0 | 67 885 | 67 885 |
96309 | 0 | 117 804 | 117 804 | 0 | 6 760 | 6 760 | 0 | 3 582 | 3 582 | 0 | 114 626 | 114 626 |
96601 | 0 | 0 | 0 | 0 | 2 247 003 | 2 247 003 | 0 | 2 247 003 | 2 247 003 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 1 449 897 | 1 449 897 | 0 | 1 449 897 | 1 449 897 | 0 | 0 | 0 |
96901 | 9 156 832 | 23 607 439 | 32 764 271 | 142 160 162 | 220 755 064 | 362 915 226 | 142 918 089 | 212 875 691 | 355 793 780 | 9 914 759 | 15 728 066 | 25 642 825 |
96902 | 871 490 | 2 585 069 | 3 456 559 | 15 728 262 | 97 245 850 | 112 974 112 | 15 677 692 | 101 265 416 | 116 943 108 | 820 920 | 6 604 635 | 7 425 555 |
99997 | 38 524 110 | 0 | 38 524 110 | 483 638 578 | 0 | 483 638 578 | 478 375 171 | 0 | 478 375 171 | 33 260 703 | 0 | 33 260 703 |
Итого по пассиву (баланс) | 48 552 432 | 28 501 453 | 77 053 885 | 641 527 002 | 330 033 048 | 971 560 050 | 636 970 952 | 324 064 036 | 961 034 988 | 43 996 382 | 22 532 441 | 66 528 823 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 610 988 528,9810 | 0 | 0 | 1 196 631,0000 | 0 | 0 | 2 349 938,0000 | 0 | 0 | 609 835 221,9810 |
Итого по активу (баланс) | 0 | 0 | 610 988 557,9810 | 0 | 0 | 1 196 632,0000 | 0 | 0 | 2 349 938,0000 | 0 | 0 | 609 835 251,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 413 116,0000 | 0 | 0 | 4 676 852,0000 | 0 | 0 | 4 569 933,0000 | 0 | 0 | 608 306 197,0000 |
98050 | 0 | 0 | 2 569 412,9810 | 0 | 0 | 2 225 812,0000 | 0 | 0 | 1 179 424,0000 | 0 | 0 | 1 523 024,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 014 251,0000 | 0 | 0 | 1 014 251,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 610 988 557,9810 | 0 | 0 | 7 916 915,0000 | 0 | 0 | 6 763 609,0000 | 0 | 0 | 609 835 251,9810 |
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