Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 131 693 | 0 | 131 693 | 124 763 | 0 | 124 763 | 101 455 | 0 | 101 455 | 155 001 | 0 | 155 001 |
10610 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 160 613 | 286 129 | 446 742 | 2 762 079 | 3 337 434 | 6 099 513 | 2 713 373 | 3 393 270 | 6 106 643 | 209 319 | 230 293 | 439 612 |
20208 | 68 861 | 0 | 68 861 | 201 453 | 0 | 201 453 | 199 212 | 0 | 199 212 | 71 102 | 0 | 71 102 |
20209 | 0 | 0 | 0 | 2 248 770 | 3 026 731 | 5 275 501 | 2 248 770 | 3 026 731 | 5 275 501 | 0 | 0 | 0 |
20308 | 0 | 228 | 228 | 0 | 13 725 | 13 725 | 0 | 13 736 | 13 736 | 0 | 217 | 217 |
30102 | 837 041 | 0 | 837 041 | 32 157 389 | 0 | 32 157 389 | 32 021 976 | 0 | 32 021 976 | 972 454 | 0 | 972 454 |
30110 | 27 240 | 86 664 | 113 904 | 5 302 133 | 975 215 | 6 277 348 | 5 278 450 | 779 157 | 6 057 607 | 50 923 | 282 722 | 333 645 |
30114 | 0 | 274 023 | 274 023 | 0 | 26 906 071 | 26 906 071 | 0 | 26 999 196 | 26 999 196 | 0 | 180 898 | 180 898 |
30202 | 112 261 | 0 | 112 261 | 7 779 | 0 | 7 779 | 0 | 0 | 0 | 120 040 | 0 | 120 040 |
30204 | 162 889 | 0 | 162 889 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 164 884 | 0 | 164 884 |
30221 | 0 | 0 | 0 | 0 | 200 216 | 200 216 | 0 | 192 830 | 192 830 | 0 | 7 386 | 7 386 |
30233 | 447 | 13 | 460 | 129 370 | 727 | 130 097 | 128 042 | 549 | 128 591 | 1 775 | 191 | 1 966 |
30235 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
30413 | 19 401 | 0 | 19 401 | 2 554 383 | 0 | 2 554 383 | 2 571 059 | 0 | 2 571 059 | 2 725 | 0 | 2 725 |
30424 | 42 220 | 0 | 42 220 | 10 804 663 | 0 | 10 804 663 | 10 805 605 | 0 | 10 805 605 | 41 278 | 0 | 41 278 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 201 | 201 | 0 | 104 | 104 | 5 000 | 2 955 | 7 955 |
30602 | 7 034 | 2 285 | 9 319 | 0 | 160 | 160 | 0 | 83 | 83 | 7 034 | 2 362 | 9 396 |
32002 | 150 000 | 0 | 150 000 | 1 331 000 | 127 148 | 1 458 148 | 1 481 000 | 127 148 | 1 608 148 | 0 | 0 | 0 |
32003 | 0 | 143 687 | 143 687 | 1 456 000 | 49 247 | 1 505 247 | 756 000 | 192 934 | 948 934 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32109 | 0 | 1 339 766 | 1 339 766 | 0 | 93 859 | 93 859 | 0 | 48 690 | 48 690 | 0 | 1 384 935 | 1 384 935 |
32201 | 166 | 11 540 | 11 706 | 0 | 808 | 808 | 67 | 419 | 486 | 99 | 11 929 | 12 028 |
32308 | 0 | 8 932 | 8 932 | 0 | 9 648 | 9 648 | 0 | 9 347 | 9 347 | 0 | 9 233 | 9 233 |
45103 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
45104 | 550 000 | 0 | 550 000 | 1 030 000 | 0 | 1 030 000 | 849 493 | 0 | 849 493 | 730 507 | 0 | 730 507 |
45105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45107 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 600 | 0 | 600 | 3 530 | 0 | 3 530 |
45201 | 26 765 | 0 | 26 765 | 95 817 | 0 | 95 817 | 86 818 | 0 | 86 818 | 35 764 | 0 | 35 764 |
45203 | 0 | 671 670 | 671 670 | 0 | 611 621 | 611 621 | 0 | 699 771 | 699 771 | 0 | 583 520 | 583 520 |
45204 | 2 500 | 0 | 2 500 | 220 000 | 0 | 220 000 | 2 000 | 0 | 2 000 | 220 500 | 0 | 220 500 |
45205 | 10 000 | 0 | 10 000 | 63 880 | 0 | 63 880 | 0 | 0 | 0 | 73 880 | 0 | 73 880 |
45206 | 2 236 587 | 4 502 407 | 6 738 994 | 822 431 | 463 608 | 1 286 039 | 277 157 | 556 919 | 834 076 | 2 781 861 | 4 409 096 | 7 190 957 |
45207 | 8 592 240 | 4 146 258 | 12 738 498 | 449 724 | 306 290 | 756 014 | 360 072 | 398 745 | 758 817 | 8 681 892 | 4 053 803 | 12 735 695 |
45208 | 956 051 | 2 000 718 | 2 956 769 | 22 310 | 140 162 | 162 472 | 8 878 | 72 710 | 81 588 | 969 483 | 2 068 170 | 3 037 653 |
45407 | 76 282 | 357 271 | 433 553 | 0 | 25 029 | 25 029 | 155 | 12 984 | 13 139 | 76 127 | 369 316 | 445 443 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 167 | 0 | 167 | 333 | 0 | 333 |
45504 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 200 526 | 336 882 | 537 408 | 0 | 22 226 | 22 226 | 719 | 12 626 | 13 345 | 199 807 | 346 482 | 546 289 |
45506 | 423 432 | 806 781 | 1 230 213 | 3 036 | 38 817 | 41 853 | 1 545 | 718 217 | 719 762 | 424 923 | 127 381 | 552 304 |
45507 | 115 390 | 118 713 | 234 103 | 49 641 | 8 316 | 57 957 | 5 076 | 4 314 | 9 390 | 159 955 | 122 715 | 282 670 |
45509 | 2 599 | 12 019 | 14 618 | 3 008 | 12 996 | 16 004 | 3 538 | 15 331 | 18 869 | 2 069 | 9 684 | 11 753 |
45708 | 0 | 110 | 110 | 0 | 367 | 367 | 0 | 120 | 120 | 0 | 357 | 357 |
45812 | 48 480 | 4 784 | 53 264 | 0 | 74 095 | 74 095 | 99 | 70 868 | 70 967 | 48 381 | 8 011 | 56 392 |
45815 | 54 128 | 48 087 | 102 215 | 461 | 7 256 | 7 717 | 475 | 1 747 | 2 222 | 54 114 | 53 596 | 107 710 |
45912 | 285 | 928 | 1 213 | 0 | 507 | 507 | 0 | 477 | 477 | 285 | 958 | 1 243 |
45915 | 882 | 0 | 882 | 24 | 0 | 24 | 25 | 0 | 25 | 881 | 0 | 881 |
47101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 0 | 429 200 | 429 200 | 16 194 479 | 8 795 323 | 24 989 802 | 16 194 479 | 8 965 907 | 25 160 386 | 0 | 258 616 | 258 616 |
47408 | 0 | 0 | 0 | 255 682 797 | 573 411 382 | 829 094 179 | 255 682 797 | 573 411 382 | 829 094 179 | 0 | 0 | 0 |
47415 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 258 | 6 014 | 7 272 | 4 705 | 469 | 5 174 | 2 054 | 266 | 2 320 | 3 909 | 6 217 | 10 126 |
47427 | 239 433 | 98 329 | 337 762 | 143 721 | 113 233 | 256 954 | 58 909 | 50 421 | 109 330 | 324 245 | 161 141 | 485 386 |
50106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 265 245 | 0 | 265 245 | 3 853 625 | 0 | 3 853 625 | 4 072 222 | 0 | 4 072 222 | 46 648 | 0 | 46 648 |
50207 | 1 288 839 | 0 | 1 288 839 | 7 628 245 | 0 | 7 628 245 | 8 274 299 | 0 | 8 274 299 | 642 785 | 0 | 642 785 |
50208 | 1 358 615 | 0 | 1 358 615 | 3 855 816 | 0 | 3 855 816 | 3 918 892 | 0 | 3 918 892 | 1 295 539 | 0 | 1 295 539 |
50210 | 0 | 9 234 | 9 234 | 0 | 789 | 789 | 0 | 338 | 338 | 0 | 9 685 | 9 685 |
50211 | 0 | 306 137 | 306 137 | 0 | 23 578 | 23 578 | 0 | 11 154 | 11 154 | 0 | 318 561 | 318 561 |
50218 | 2 879 664 | 0 | 2 879 664 | 16 143 910 | 0 | 16 143 910 | 15 233 952 | 0 | 15 233 952 | 3 789 622 | 0 | 3 789 622 |
50221 | 14 501 | 0 | 14 501 | 9 655 | 0 | 9 655 | 11 343 | 0 | 11 343 | 12 813 | 0 | 12 813 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 1 572 | 1 572 | 0 | 110 | 110 | 0 | 57 | 57 | 0 | 1 625 | 1 625 |
52503 | 3 633 | 39 917 | 43 550 | 0 | 2 682 | 2 682 | 612 | 4 308 | 4 920 | 3 021 | 38 291 | 41 312 |
52601 | 4 503 | 0 | 4 503 | 494 | 0 | 494 | 3 643 | 0 | 3 643 | 1 354 | 0 | 1 354 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 0 | 584 | 584 | 0 | 33 | 33 | 0 | 24 | 24 | 0 | 593 | 593 |
60302 | 49 195 | 0 | 49 195 | 642 | 0 | 642 | 4 013 | 0 | 4 013 | 45 824 | 0 | 45 824 |
60306 | 0 | 0 | 0 | 12 578 | 0 | 12 578 | 12 567 | 0 | 12 567 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 141 | 0 | 141 | 26 | 0 | 26 | 115 | 0 | 115 |
60310 | 1 998 | 0 | 1 998 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
60312 | 26 720 | 0 | 26 720 | 27 106 | 0 | 27 106 | 28 729 | 0 | 28 729 | 25 097 | 0 | 25 097 |
60314 | 172 | 3 745 | 3 917 | 0 | 245 | 245 | 0 | 1 121 | 1 121 | 172 | 2 869 | 3 041 |
60323 | 35 | 0 | 35 | 50 | 0 | 50 | 4 | 0 | 4 | 81 | 0 | 81 |
60401 | 555 615 | 0 | 555 615 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 556 784 | 0 | 556 784 |
60701 | 1 327 | 0 | 1 327 | 900 | 0 | 900 | 1 378 | 0 | 1 378 | 849 | 0 | 849 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 844 | 0 | 1 844 | 7 | 0 | 7 | 178 | 0 | 178 | 1 673 | 0 | 1 673 |
61008 | 1 271 | 0 | 1 271 | 1 085 | 0 | 1 085 | 2 324 | 0 | 2 324 | 32 | 0 | 32 |
61009 | 2 154 | 0 | 2 154 | 444 | 0 | 444 | 156 | 0 | 156 | 2 442 | 0 | 2 442 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 117 866 | 0 | 117 866 | 117 866 | 0 | 117 866 | 0 | 0 | 0 |
61403 | 85 753 | 1 023 | 86 776 | 2 119 | 63 | 2 182 | 551 | 43 | 594 | 87 321 | 1 043 | 88 364 |
61601 | 0 | 0 | 0 | 2 850 849 | 0 | 2 850 849 | 2 850 849 | 0 | 2 850 849 | 0 | 0 | 0 |
61702 | 5 971 | 0 | 5 971 | 21 988 | 0 | 21 988 | 3 612 | 0 | 3 612 | 24 347 | 0 | 24 347 |
70606 | 11 064 294 | 0 | 11 064 294 | 1 861 508 | 0 | 1 861 508 | 373 | 0 | 373 | 12 925 429 | 0 | 12 925 429 |
70608 | 11 652 466 | 0 | 11 652 466 | 1 773 839 | 0 | 1 773 839 | 9 | 0 | 9 | 13 426 296 | 0 | 13 426 296 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 29 458 | 0 | 29 458 | 4 467 | 0 | 4 467 | 0 | 0 | 0 | 33 925 | 0 | 33 925 |
70614 | 19 636 | 0 | 19 636 | 5 635 | 0 | 5 635 | 1 032 | 0 | 1 032 | 24 239 | 0 | 24 239 |
Итого по активу (баланс) | 46 812 967 | 16 058 508 | 62 871 475 | 372 200 085 | 618 800 387 | 991 000 472 | 367 363 762 | 619 794 044 | 987 157 806 | 51 649 290 | 15 064 851 | 66 714 141 |
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 | 14 501 | 0 | 14 501 | 11 343 | 0 | 11 343 | 9 655 | 0 | 9 655 | 12 813 | 0 | 12 813 |
10609 | 15 577 | 0 | 15 577 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 11 965 | 0 | 11 965 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 400 940 | 0 | 2 400 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 940 | 0 | 2 400 940 |
30109 | 106 | 78 457 | 78 563 | 0 | 90 168 | 90 168 | 0 | 51 707 | 51 707 | 106 | 39 996 | 40 102 |
30111 | 6 795 | 20 440 | 27 235 | 1 439 436 | 294 814 | 1 734 250 | 1 438 350 | 288 905 | 1 727 255 | 5 709 | 14 531 | 20 240 |
30126 | 14 | 0 | 14 | 24 | 0 | 24 | 41 | 0 | 41 | 31 | 0 | 31 |
30220 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 617 | 617 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 157 | 1 157 | 0 | 1 157 | 1 157 | 0 | 0 | 0 |
30226 | 142 | 0 | 142 | 4 | 0 | 4 | 6 | 0 | 6 | 144 | 0 | 144 |
30232 | 1 099 | 25 | 1 124 | 95 363 | 47 240 | 142 603 | 95 286 | 47 226 | 142 512 | 1 022 | 11 | 1 033 |
30601 | 439 | 1 | 440 | 1 115 289 | 1 | 1 115 290 | 1 115 290 | 0 | 1 115 290 | 440 | 0 | 440 |
30606 | 3 735 | 19 | 3 754 | 2 223 110 | 1 | 2 223 111 | 2 222 867 | 2 | 2 222 869 | 3 492 | 20 | 3 512 |
31302 | 230 000 | 535 907 | 765 907 | 5 505 000 | 1 334 186 | 6 839 186 | 5 275 000 | 798 279 | 6 073 279 | 0 | 0 | 0 |
31303 | 156 000 | 0 | 156 000 | 2 108 000 | 1 537 829 | 3 645 829 | 1 952 000 | 1 537 829 | 3 489 829 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31402 | 100 000 | 0 | 100 000 | 100 000 | 108 667 | 208 667 | 0 | 108 667 | 108 667 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31407 | 0 | 316 756 | 316 756 | 0 | 11 511 | 11 511 | 0 | 22 191 | 22 191 | 0 | 327 436 | 327 436 |
31409 | 0 | 1 339 766 | 1 339 766 | 0 | 48 690 | 48 690 | 0 | 93 859 | 93 859 | 0 | 1 384 935 | 1 384 935 |
31502 | 0 | 0 | 0 | 17 301 | 0 | 17 301 | 17 301 | 0 | 17 301 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 582 676 | 0 | 582 676 | 582 676 | 0 | 582 676 | 0 | 0 | 0 |
32015 | 1 437 | 0 | 1 437 | 6 926 | 0 | 6 926 | 5 489 | 0 | 5 489 | 0 | 0 | 0 |
32901 | 2 489 806 | 0 | 2 489 806 | 12 504 219 | 0 | 12 504 219 | 13 327 813 | 0 | 13 327 813 | 3 313 400 | 0 | 3 313 400 |
40502 | 898 512 | 180 | 898 692 | 725 892 | 319 | 726 211 | 245 690 | 325 | 246 015 | 418 310 | 186 | 418 496 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 709 495 | 24 | 709 519 | 2 826 428 | 1 | 2 826 429 | 2 186 101 | 2 | 2 186 103 | 69 168 | 25 | 69 193 |
40702 | 1 682 579 | 1 859 779 | 3 542 358 | 11 212 218 | 4 030 755 | 15 242 973 | 11 521 703 | 3 862 801 | 15 384 504 | 1 992 064 | 1 691 825 | 3 683 889 |
40703 | 9 167 | 0 | 9 167 | 15 741 | 2 253 | 17 994 | 14 325 | 2 253 | 16 578 | 7 751 | 0 | 7 751 |
40802 | 169 235 | 0 | 169 235 | 912 390 | 3 601 | 915 991 | 862 771 | 3 601 | 866 372 | 119 616 | 0 | 119 616 |
40807 | 45 090 | 89 618 | 134 708 | 1 857 458 | 834 815 | 2 692 273 | 1 865 954 | 816 751 | 2 682 705 | 53 586 | 71 554 | 125 140 |
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 | 360 194 | 319 073 | 679 267 | 2 349 541 | 1 370 059 | 3 719 600 | 2 485 904 | 1 191 583 | 3 677 487 | 496 557 | 140 597 | 637 154 |
40820 | 13 213 | 29 840 | 43 053 | 21 636 | 23 660 | 45 296 | 394 062 | 13 790 | 407 852 | 385 639 | 19 970 | 405 609 |
40905 | 229 | 0 | 229 | 19 912 | 0 | 19 912 | 19 912 | 0 | 19 912 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 355 | 1 691 | 3 046 | 1 355 | 1 691 | 3 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 123 | 1 145 | 2 268 | 1 123 | 1 145 | 2 268 | 0 | 0 | 0 |
40911 | 706 | 0 | 706 | 22 051 | 0 | 22 051 | 21 432 | 0 | 21 432 | 87 | 0 | 87 |
40912 | 0 | 320 | 320 | 2 157 | 21 662 | 23 819 | 2 158 | 23 246 | 25 404 | 1 | 1 904 | 1 905 |
40913 | 0 | 0 | 0 | 3 861 | 18 549 | 22 410 | 3 911 | 19 353 | 23 264 | 50 | 804 | 854 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 234 897 | 57 082 | 291 979 | 78 314 | 2 642 | 80 956 | 19 000 | 3 965 | 22 965 | 175 583 | 58 405 | 233 988 |
42106 | 695 574 | 515 210 | 1 210 784 | 290 694 | 89 123 | 379 817 | 180 500 | 105 373 | 285 873 | 585 380 | 531 460 | 1 116 840 |
42107 | 87 401 | 0 | 87 401 | 6 | 0 | 6 | 41 500 | 0 | 41 500 | 128 895 | 0 | 128 895 |
42301 | 8 083 | 17 470 | 25 553 | 139 076 | 48 814 | 187 890 | 139 228 | 37 909 | 177 137 | 8 235 | 6 565 | 14 800 |
42303 | 6 638 | 2 828 | 9 466 | 12 026 | 804 | 12 830 | 9 385 | 218 | 9 603 | 3 997 | 2 242 | 6 239 |
42304 | 13 086 | 8 957 | 22 043 | 0 | 328 | 328 | 3 760 | 697 | 4 457 | 16 846 | 9 326 | 26 172 |
42305 | 18 722 | 28 280 | 47 002 | 3 055 | 5 400 | 8 455 | 2 747 | 5 397 | 8 144 | 18 414 | 28 277 | 46 691 |
42306 | 1 027 813 | 3 675 185 | 4 702 998 | 101 099 | 440 121 | 541 220 | 292 518 | 664 312 | 956 830 | 1 219 232 | 3 899 376 | 5 118 608 |
42307 | 2 805 645 | 1 797 726 | 4 603 371 | 109 520 | 179 835 | 289 355 | 60 821 | 178 039 | 238 860 | 2 756 946 | 1 795 930 | 4 552 876 |
42309 | 1 448 | 0 | 1 448 | 89 | 0 | 89 | 72 | 0 | 72 | 1 431 | 0 | 1 431 |
42505 | 2 387 | 401 734 | 404 121 | 0 | 426 028 | 426 028 | 21 | 41 125 | 41 146 | 2 408 | 16 831 | 19 239 |
42506 | 53 309 | 1 700 354 | 1 753 663 | 41 250 | 504 263 | 545 513 | 14 875 | 897 533 | 912 408 | 26 934 | 2 093 624 | 2 120 558 |
42507 | 1 | 0 | 1 | 0 | 1 548 | 1 548 | 0 | 51 693 | 51 693 | 1 | 50 145 | 50 146 |
42601 | 77 | 963 | 1 040 | 0 | 134 | 134 | 0 | 167 | 167 | 77 | 996 | 1 073 |
42603 | 161 | 0 | 161 | 162 | 0 | 162 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
42605 | 133 | 0 | 133 | 0 | 0 | 0 | 167 | 0 | 167 | 300 | 0 | 300 |
42606 | 5 883 | 28 317 | 34 200 | 0 | 1 033 | 1 033 | 270 | 2 147 | 2 417 | 6 153 | 29 431 | 35 584 |
42607 | 121 | 4 863 | 4 984 | 0 | 177 | 177 | 0 | 376 | 376 | 121 | 5 062 | 5 183 |
42609 | 45 | 0 | 45 | 5 | 0 | 5 | 6 | 0 | 6 | 46 | 0 | 46 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 320 | 0 | 28 320 | 28 320 | 0 | 28 320 |
43106 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 0 | 0 | 0 | 341 000 | 0 | 341 000 |
43702 | 0 | 0 | 0 | 195 185 | 0 | 195 185 | 195 185 | 0 | 195 185 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 |
43805 | 0 | 10 934 | 10 934 | 0 | 417 | 417 | 0 | 693 | 693 | 0 | 11 210 | 11 210 |
43806 | 2 665 960 | 7 467 | 2 673 427 | 50 000 | 271 | 50 271 | 82 000 | 523 | 82 523 | 2 697 960 | 7 719 | 2 705 679 |
43807 | 0 | 2 000 718 | 2 000 718 | 0 | 72 710 | 72 710 | 0 | 140 162 | 140 162 | 0 | 2 068 170 | 2 068 170 |
45115 | 13 800 | 0 | 13 800 | 9 995 | 0 | 9 995 | 3 500 | 0 | 3 500 | 7 305 | 0 | 7 305 |
45215 | 470 745 | 0 | 470 745 | 304 954 | 0 | 304 954 | 329 504 | 0 | 329 504 | 495 295 | 0 | 495 295 |
45415 | 12 886 | 0 | 12 886 | 793 | 0 | 793 | 0 | 0 | 0 | 12 093 | 0 | 12 093 |
45515 | 54 562 | 0 | 54 562 | 4 093 | 0 | 4 093 | 2 554 | 0 | 2 554 | 53 023 | 0 | 53 023 |
45818 | 89 936 | 0 | 89 936 | 6 019 | 0 | 6 019 | 10 414 | 0 | 10 414 | 94 331 | 0 | 94 331 |
45918 | 1 198 | 0 | 1 198 | 41 | 0 | 41 | 57 | 0 | 57 | 1 214 | 0 | 1 214 |
47407 | 0 | 0 | 0 | 256 221 052 | 572 738 350 | 828 959 402 | 256 221 052 | 572 738 350 | 828 959 402 | 0 | 0 | 0 |
47411 | 32 261 | 14 463 | 46 724 | 11 910 | 28 791 | 40 701 | 34 544 | 33 700 | 68 244 | 54 895 | 19 372 | 74 267 |
47416 | 3 | 2 072 | 2 075 | 588 392 | 2 260 | 590 652 | 588 390 | 905 | 589 295 | 1 | 717 | 718 |
47422 | 11 | 8 | 19 | 37 477 | 497 210 | 534 687 | 37 473 | 497 210 | 534 683 | 7 | 8 | 15 |
47425 | 147 253 | 0 | 147 253 | 330 541 | 0 | 330 541 | 286 901 | 0 | 286 901 | 103 613 | 0 | 103 613 |
47426 | 63 908 | 75 666 | 139 574 | 32 840 | 33 836 | 66 676 | 52 504 | 43 742 | 96 246 | 83 572 | 85 572 | 169 144 |
50219 | 1 266 | 0 | 1 266 | 46 | 0 | 46 | 89 | 0 | 89 | 1 309 | 0 | 1 309 |
50220 | 131 693 | 0 | 131 693 | 101 455 | 0 | 101 455 | 124 763 | 0 | 124 763 | 155 001 | 0 | 155 001 |
50407 | 0 | 795 | 795 | 0 | 31 | 31 | 0 | 198 | 198 | 0 | 962 | 962 |
50620 | 422 | 0 | 422 | 1 | 0 | 1 | 0 | 0 | 0 | 421 | 0 | 421 |
50719 | 236 | 0 | 236 | 9 | 0 | 9 | 17 | 0 | 17 | 244 | 0 | 244 |
52301 | 42 501 | 60 184 | 102 685 | 148 501 | 2 187 | 150 688 | 220 002 | 4 216 | 224 218 | 114 002 | 62 213 | 176 215 |
52304 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 75 841 | 394 806 | 470 647 | 0 | 14 642 | 14 642 | 0 | 26 604 | 26 604 | 75 841 | 406 768 | 482 609 |
52306 | 36 361 | 2 402 006 | 2 438 367 | 0 | 87 294 | 87 294 | 0 | 168 275 | 168 275 | 36 361 | 2 482 987 | 2 519 348 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
52501 | 6 458 | 68 399 | 74 857 | 78 | 2 663 | 2 741 | 406 | 18 363 | 18 769 | 6 786 | 84 099 | 90 885 |
52602 | 0 | 0 | 0 | 547 | 0 | 547 | 2 015 | 0 | 2 015 | 1 468 | 0 | 1 468 |
60105 | 132 974 | 0 | 132 974 | 0 | 0 | 0 | 5 431 | 0 | 5 431 | 138 405 | 0 | 138 405 |
60301 | 1 486 | 0 | 1 486 | 16 070 | 0 | 16 070 | 15 328 | 0 | 15 328 | 744 | 0 | 744 |
60305 | 13 164 | 0 | 13 164 | 34 322 | 0 | 34 322 | 34 261 | 0 | 34 261 | 13 103 | 0 | 13 103 |
60309 | 454 | 0 | 454 | 0 | 0 | 0 | 298 | 0 | 298 | 752 | 0 | 752 |
60311 | 6 | 0 | 6 | 443 | 0 | 443 | 443 | 0 | 443 | 6 | 0 | 6 |
60313 | 0 | 61 | 61 | 0 | 63 | 63 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 9 | 0 | 9 | 2 | 0 | 2 | 30 | 0 | 30 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 205 399 | 0 | 205 399 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 207 826 | 0 | 207 826 |
60903 | 551 | 0 | 551 | 0 | 0 | 0 | 21 | 0 | 21 | 572 | 0 | 572 |
61304 | 2 436 | 0 | 2 436 | 47 | 0 | 47 | 175 | 0 | 175 | 2 564 | 0 | 2 564 |
61701 | 26 042 | 0 | 26 042 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 29 654 | 0 | 29 654 |
70601 | 11 195 273 | 0 | 11 195 273 | 16 | 0 | 16 | 2 015 466 | 0 | 2 015 466 | 13 210 723 | 0 | 13 210 723 |
70602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
70603 | 11 684 846 | 0 | 11 684 846 | 169 | 0 | 169 | 1 717 848 | 0 | 1 717 848 | 13 402 525 | 0 | 13 402 525 |
70613 | 8 747 | 0 | 8 747 | 0 | 0 | 0 | 14 | 0 | 14 | 8 761 | 0 | 8 761 |
70615 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 18 376 | 0 | 18 376 | 24 347 | 0 | 24 347 |
Итого по пассиву (баланс) | 45 004 722 | 17 866 753 | 62 871 475 | 304 761 437 | 584 964 366 | 889 725 803 | 309 019 595 | 584 548 874 | 893 568 469 | 49 262 880 | 17 451 261 | 66 714 141 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 155 571 | 0 | 155 571 | 155 571 | 0 | 155 571 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 75 696 | 0 | 75 696 | 11 295 | 0 | 11 295 | 24 054 | 0 | 24 054 | 62 937 | 0 | 62 937 |
90902 | 23 087 | 0 | 23 087 | 22 112 | 0 | 22 112 | 21 076 | 0 | 21 076 | 24 123 | 0 | 24 123 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 442 | 1 442 | 0 | 67 | 67 | 0 | 587 | 587 | 0 | 922 | 922 |
91411 | 0 | 227 212 | 227 212 | 0 | 17 233 | 17 233 | 0 | 8 257 | 8 257 | 0 | 236 188 | 236 188 |
91414 | 7 791 925 | 8 259 107 | 16 051 032 | 446 325 | 562 344 | 1 008 669 | 240 000 | 988 481 | 1 228 481 | 7 998 250 | 7 832 970 | 15 831 220 |
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 | 6 445 | 6 445 | 0 | 6 445 | 6 445 | 0 | 0 | 0 |
91604 | 48 124 | 15 153 | 63 277 | 15 083 | 6 403 | 21 486 | 5 462 | 2 027 | 7 489 | 57 745 | 19 529 | 77 274 |
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 | 22 997 443 | 0 | 22 997 443 | 4 005 311 | 0 | 4 005 311 | 4 579 887 | 0 | 4 579 887 | 22 422 867 | 0 | 22 422 867 |
Итого по активу (баланс) | 31 561 042 | 8 502 914 | 40 063 956 | 4 655 698 | 592 492 | 5 248 190 | 5 026 051 | 1 005 797 | 6 031 848 | 31 190 689 | 8 089 609 | 39 280 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 779 | 0 | 7 779 | 7 779 | 0 | 7 779 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
91311 | 116 202 | 1 005 492 | 1 121 694 | 0 | 36 542 | 36 542 | 46 000 | 70 441 | 116 441 | 162 202 | 1 039 391 | 1 201 593 |
91312 | 16 057 716 | 681 121 | 16 738 837 | 1 409 154 | 27 405 | 1 436 559 | 321 404 | 61 573 | 382 977 | 14 969 966 | 715 289 | 15 685 255 |
91315 | 3 053 548 | 194 714 | 3 248 262 | 52 673 | 7 727 | 60 400 | 206 351 | 11 300 | 217 651 | 3 207 226 | 198 287 | 3 405 513 |
91316 | 506 891 | 109 395 | 616 286 | 649 461 | 29 147 | 678 608 | 263 300 | 21 631 | 284 931 | 120 730 | 101 879 | 222 609 |
91317 | 733 584 | 250 796 | 984 380 | 1 602 879 | 755 091 | 2 357 970 | 1 852 156 | 1 141 503 | 2 993 659 | 982 861 | 637 208 | 1 620 069 |
91319 | 128 586 | 3 680 | 132 266 | 404 | 134 | 538 | 98 | 258 | 356 | 128 280 | 3 804 | 132 084 |
91507 | 155 630 | 0 | 155 630 | 0 | 0 | 0 | 26 | 0 | 26 | 155 656 | 0 | 155 656 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 17 066 513 | 0 | 17 066 513 | 1 450 506 | 0 | 1 450 506 | 1 241 424 | 0 | 1 241 424 | 16 857 431 | 0 | 16 857 431 |
Итого по пассиву (баланс) | 37 818 758 | 2 245 198 | 40 063 956 | 5 174 851 | 856 046 | 6 030 897 | 3 940 533 | 1 306 706 | 5 247 239 | 36 584 440 | 2 695 858 | 39 280 298 |
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 | 0 | 21 658 | 21 658 | 0 | 21 658 | 21 658 | 0 | 0 | 0 |
93302 | 0 | 21 465 | 21 465 | 0 | 22 196 | 22 196 | 0 | 21 635 | 21 635 | 0 | 22 026 | 22 026 |
93307 | 0 | 0 | 0 | 0 | 58 658 | 58 658 | 0 | 0 | 0 | 0 | 58 658 | 58 658 |
93309 | 123 882 | 0 | 123 882 | 0 | 0 | 0 | 0 | 0 | 0 | 123 882 | 0 | 123 882 |
93601 | 0 | 0 | 0 | 0 | 2 828 956 | 2 828 956 | 0 | 2 828 956 | 2 828 956 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 4 265 529 | 4 265 529 | 0 | 0 | 0 | 0 | 4 265 529 | 4 265 529 |
93901 | 5 296 528 | 20 539 706 | 25 836 234 | 75 203 831 | 336 823 987 | 412 027 818 | 77 635 432 | 348 174 066 | 425 809 498 | 2 864 927 | 9 189 627 | 12 054 554 |
93902 | 2 691 055 | 2 497 996 | 5 189 051 | 35 386 537 | 56 948 154 | 92 334 691 | 36 589 761 | 58 050 928 | 94 640 689 | 1 487 831 | 1 395 222 | 2 883 053 |
99996 | 31 202 685 | 0 | 31 202 685 | 511 537 294 | 0 | 511 537 294 | 523 293 982 | 0 | 523 293 982 | 19 445 997 | 0 | 19 445 997 |
Итого по активу (баланс) | 39 314 150 | 23 059 167 | 62 373 317 | 622 127 662 | 400 969 138 | 1 023 096 800 | 637 519 175 | 409 097 243 | 1 046 616 418 | 23 922 637 | 14 931 062 | 38 853 699 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 21 652 | 21 652 | 0 | 21 652 | 21 652 | 0 | 0 | 0 |
96302 | 0 | 21 463 | 21 463 | 0 | 21 631 | 21 631 | 0 | 22 154 | 22 154 | 0 | 21 986 | 21 986 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 48 794 | 58 794 | 10 000 | 48 794 | 58 794 |
96309 | 0 | 117 900 | 117 900 | 0 | 4 285 | 4 285 | 0 | 8 259 | 8 259 | 0 | 121 874 | 121 874 |
96601 | 0 | 0 | 0 | 0 | 2 829 168 | 2 829 168 | 0 | 2 829 168 | 2 829 168 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 275 600 | 4 275 600 | 0 | 4 275 600 | 4 275 600 |
96901 | 9 805 746 | 16 057 650 | 25 863 396 | 157 080 127 | 268 660 675 | 425 740 802 | 154 127 580 | 257 835 619 | 411 963 199 | 6 853 199 | 5 232 594 | 12 085 793 |
96902 | 485 155 | 4 714 771 | 5 199 926 | 11 368 029 | 83 308 415 | 94 676 444 | 11 159 471 | 81 198 997 | 92 358 468 | 276 597 | 2 605 353 | 2 881 950 |
99997 | 31 170 632 | 0 | 31 170 632 | 523 322 436 | 0 | 523 322 436 | 511 559 506 | 0 | 511 559 506 | 19 407 702 | 0 | 19 407 702 |
Итого по пассиву (баланс) | 41 461 533 | 20 911 784 | 62 373 317 | 691 770 592 | 354 845 826 | 1 046 616 418 | 676 856 557 | 346 240 243 | 1 023 096 800 | 26 547 498 | 12 306 201 | 38 853 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 611 577 419,9810 | 0 | 0 | 1 389 188,0000 | 0 | 0 | 2 323 822,0000 | 0 | 0 | 610 642 785,9810 |
Итого по активу (баланс) | 0 | 0 | 611 577 450,9810 | 0 | 0 | 1 389 205,0000 | 0 | 0 | 2 323 822,0000 | 0 | 0 | 610 642 833,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 337 572,0000 | 0 | 0 | 2 266 796,0000 | 0 | 0 | 2 255 642,0000 | 0 | 0 | 608 326 418,0000 |
98050 | 0 | 0 | 3 233 847,9810 | 0 | 0 | 2 309 198,0000 | 0 | 0 | 1 385 718,0000 | 0 | 0 | 2 310 367,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 144 180,0000 | 0 | 0 | 1 144 180,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 031,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6 048,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 577 450,9810 | 0 | 0 | 5 720 174,0000 | 0 | 0 | 4 785 557,0000 | 0 | 0 | 610 642 833,9810 |
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