Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 193 807 | 0 | 193 807 | 46 703 | 0 | 46 703 | 73 312 | 0 | 73 312 | 167 198 | 0 | 167 198 |
10610 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 135 658 | 224 626 | 360 284 | 2 094 076 | 2 288 364 | 4 382 440 | 2 123 146 | 2 199 698 | 4 322 844 | 106 588 | 313 292 | 419 880 |
20208 | 86 426 | 0 | 86 426 | 160 075 | 0 | 160 075 | 168 938 | 0 | 168 938 | 77 563 | 0 | 77 563 |
20209 | 0 | 0 | 0 | 1 676 647 | 1 954 087 | 3 630 734 | 1 676 647 | 1 954 087 | 3 630 734 | 0 | 0 | 0 |
20308 | 0 | 174 | 174 | 0 | 9 948 | 9 948 | 0 | 9 947 | 9 947 | 0 | 175 | 175 |
30102 | 1 349 354 | 0 | 1 349 354 | 29 343 273 | 0 | 29 343 273 | 29 702 399 | 0 | 29 702 399 | 990 228 | 0 | 990 228 |
30110 | 61 286 | 123 772 | 185 058 | 4 434 221 | 1 182 444 | 5 616 665 | 4 346 652 | 1 220 611 | 5 567 263 | 148 855 | 85 605 | 234 460 |
30114 | 0 | 154 718 | 154 718 | 0 | 17 828 102 | 17 828 102 | 0 | 17 704 419 | 17 704 419 | 0 | 278 401 | 278 401 |
30202 | 127 964 | 0 | 127 964 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 125 849 | 0 | 125 849 |
30204 | 185 287 | 0 | 185 287 | 0 | 0 | 0 | 13 778 | 0 | 13 778 | 171 509 | 0 | 171 509 |
30221 | 49 | 2 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 2 | 51 |
30233 | 1 628 | 5 | 1 633 | 149 582 | 1 873 | 151 455 | 149 398 | 1 811 | 151 209 | 1 812 | 67 | 1 879 |
30413 | 594 | 0 | 594 | 226 899 | 0 | 226 899 | 226 983 | 0 | 226 983 | 510 | 0 | 510 |
30424 | 81 373 | 0 | 81 373 | 4 709 702 | 0 | 4 709 702 | 4 710 482 | 0 | 4 710 482 | 80 593 | 0 | 80 593 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 33 | 3 238 | 3 271 | 0 | 377 | 377 | 0 | 300 | 300 | 33 | 3 315 | 3 348 |
32002 | 0 | 0 | 0 | 1 550 000 | 104 581 | 1 654 581 | 1 550 000 | 104 581 | 1 654 581 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
32201 | 240 | 16 700 | 16 940 | 0 | 1 943 | 1 943 | 126 | 1 534 | 1 660 | 114 | 17 109 | 17 223 |
32308 | 0 | 12 926 | 12 926 | 0 | 1 504 | 1 504 | 0 | 1 187 | 1 187 | 0 | 13 243 | 13 243 |
45201 | 13 042 | 0 | 13 042 | 42 295 | 0 | 42 295 | 23 381 | 0 | 23 381 | 31 956 | 0 | 31 956 |
45203 | 200 000 | 1 364 957 | 1 564 957 | 204 000 | 1 470 296 | 1 674 296 | 200 000 | 1 436 803 | 1 636 803 | 204 000 | 1 398 450 | 1 602 450 |
45204 | 539 950 | 15 511 | 555 461 | 25 300 | 850 | 26 150 | 39 950 | 16 361 | 56 311 | 525 300 | 0 | 525 300 |
45205 | 223 594 | 4 490 | 228 084 | 595 523 | 55 580 | 651 103 | 0 | 1 159 | 1 159 | 819 117 | 58 911 | 878 028 |
45206 | 4 188 327 | 5 929 588 | 10 117 915 | 100 060 | 727 949 | 828 009 | 0 | 580 366 | 580 366 | 4 288 387 | 6 077 171 | 10 365 558 |
45207 | 8 540 369 | 3 755 822 | 12 296 191 | 498 288 | 400 437 | 898 725 | 610 300 | 880 460 | 1 490 760 | 8 428 357 | 3 275 799 | 11 704 156 |
45208 | 949 126 | 2 932 203 | 3 881 329 | 0 | 340 981 | 340 981 | 0 | 272 670 | 272 670 | 949 126 | 3 000 514 | 3 949 640 |
45407 | 62 199 | 0 | 62 199 | 0 | 0 | 0 | 50 | 0 | 50 | 62 149 | 0 | 62 149 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 30 047 | 120 173 | 150 220 | 4 660 | 13 983 | 18 643 | 8 482 | 11 034 | 19 516 | 26 225 | 123 122 | 149 347 |
45506 | 324 773 | 77 193 | 401 966 | 755 | 8 982 | 9 737 | 676 | 7 088 | 7 764 | 324 852 | 79 087 | 403 939 |
45507 | 142 162 | 38 969 | 181 131 | 1 300 | 4 422 | 5 722 | 2 174 | 4 973 | 7 147 | 141 288 | 38 418 | 179 706 |
45509 | 2 654 | 8 205 | 10 859 | 3 407 | 10 245 | 13 652 | 4 218 | 9 670 | 13 888 | 1 843 | 8 780 | 10 623 |
45708 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 308 | 308 | 0 | 839 | 839 |
45812 | 36 480 | 0 | 36 480 | 0 | 0 | 0 | 0 | 0 | 0 | 36 480 | 0 | 36 480 |
45815 | 52 025 | 209 129 | 261 154 | 10 029 | 24 334 | 34 363 | 92 | 19 202 | 19 294 | 61 962 | 214 261 | 276 223 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45915 | 712 | 14 | 726 | 16 | 1 | 17 | 16 | 1 | 17 | 712 | 14 | 726 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 465 717 | 465 717 | 14 372 460 | 5 247 725 | 19 620 185 | 14 372 460 | 5 183 409 | 19 555 869 | 0 | 530 033 | 530 033 |
47408 | 0 | 0 | 0 | 161 769 179 | 440 479 299 | 602 248 478 | 161 769 179 | 440 479 299 | 602 248 478 | 0 | 0 | 0 |
47415 | 861 | 0 | 861 | 0 | 0 | 0 | 37 | 0 | 37 | 824 | 0 | 824 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 265 201 | 8 703 | 273 904 | 8 285 | 1 021 | 9 306 | 4 477 | 806 | 5 283 | 269 009 | 8 918 | 277 927 |
47427 | 160 268 | 126 866 | 287 134 | 169 430 | 125 023 | 294 453 | 22 406 | 57 377 | 79 783 | 307 292 | 194 512 | 501 804 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50207 | 0 | 0 | 0 | 6 075 921 | 0 | 6 075 921 | 6 075 921 | 0 | 6 075 921 | 0 | 0 | 0 |
50208 | 51 535 | 0 | 51 535 | 3 298 719 | 0 | 3 298 719 | 3 208 648 | 0 | 3 208 648 | 141 606 | 0 | 141 606 |
50210 | 0 | 14 069 | 14 069 | 0 | 1 844 | 1 844 | 0 | 1 297 | 1 297 | 0 | 14 616 | 14 616 |
50211 | 0 | 124 290 | 124 290 | 0 | 15 589 | 15 589 | 0 | 11 444 | 11 444 | 0 | 128 435 | 128 435 |
50218 | 2 327 137 | 0 | 2 327 137 | 9 300 944 | 0 | 9 300 944 | 9 379 158 | 0 | 9 379 158 | 2 248 923 | 0 | 2 248 923 |
50221 | 609 | 0 | 609 | 923 | 0 | 923 | 1 086 | 0 | 1 086 | 446 | 0 | 446 |
50305 | 4 495 | 0 | 4 495 | 3 911 012 | 0 | 3 911 012 | 3 915 507 | 0 | 3 915 507 | 0 | 0 | 0 |
50318 | 970 228 | 0 | 970 228 | 3 923 264 | 0 | 3 923 264 | 3 910 966 | 0 | 3 910 966 | 982 526 | 0 | 982 526 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 275 | 2 275 | 0 | 265 | 265 | 0 | 209 | 209 | 0 | 2 331 | 2 331 |
52503 | 6 305 | 554 | 6 859 | 0 | 47 | 47 | 676 | 268 | 944 | 5 629 | 333 | 5 962 |
52601 | 446 721 | 0 | 446 721 | 26 586 | 0 | 26 586 | 59 522 | 0 | 59 522 | 413 785 | 0 | 413 785 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60302 | 65 152 | 0 | 65 152 | 664 | 0 | 664 | 723 | 0 | 723 | 65 093 | 0 | 65 093 |
60306 | 1 | 0 | 1 | 11 552 | 0 | 11 552 | 11 551 | 0 | 11 551 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 1 | 0 | 1 | 13 | 0 | 13 |
60310 | 2 563 | 0 | 2 563 | 2 357 | 0 | 2 357 | 1 | 0 | 1 | 4 919 | 0 | 4 919 |
60312 | 56 502 | 0 | 56 502 | 44 689 | 0 | 44 689 | 45 044 | 0 | 45 044 | 56 147 | 0 | 56 147 |
60314 | 519 | 5 196 | 5 715 | 0 | 602 | 602 | 230 | 36 | 266 | 289 | 5 762 | 6 051 |
60323 | 246 | 0 | 246 | 60 | 0 | 60 | 8 | 0 | 8 | 298 | 0 | 298 |
60401 | 591 783 | 0 | 591 783 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 590 167 | 0 | 590 167 |
60701 | 29 037 | 0 | 29 037 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 31 159 | 0 | 31 159 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 548 | 0 | 1 548 | 31 | 0 | 31 | 156 | 0 | 156 | 1 423 | 0 | 1 423 |
61008 | 294 | 0 | 294 | 2 178 | 0 | 2 178 | 2 185 | 0 | 2 185 | 287 | 0 | 287 |
61009 | 4 859 | 0 | 4 859 | 991 | 0 | 991 | 453 | 0 | 453 | 5 397 | 0 | 5 397 |
61209 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 1 678 | 0 | 1 678 | 0 | 0 | 0 |
61403 | 82 007 | 2 773 | 84 780 | 109 | 273 | 382 | 544 | 221 | 765 | 81 572 | 2 825 | 84 397 |
61601 | 0 | 0 | 0 | 147 908 | 0 | 147 908 | 147 908 | 0 | 147 908 | 0 | 0 | 0 |
61702 | 41 550 | 0 | 41 550 | 0 | 0 | 0 | 41 400 | 0 | 41 400 | 150 | 0 | 150 |
70606 | 15 000 021 | 0 | 15 000 021 | 2 563 916 | 0 | 2 563 916 | 358 | 0 | 358 | 17 563 579 | 0 | 17 563 579 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70608 | 26 257 216 | 0 | 26 257 216 | 3 260 427 | 0 | 3 260 427 | 0 | 0 | 0 | 29 517 643 | 0 | 29 517 643 |
70611 | 3 010 | 0 | 3 010 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70614 | 8 578 | 0 | 8 578 | 46 006 | 0 | 46 006 | 46 006 | 0 | 46 006 | 8 578 | 0 | 8 578 |
70616 | 0 | 0 | 0 | 41 091 | 0 | 41 091 | 0 | 0 | 0 | 41 091 | 0 | 41 091 |
Итого по активу (баланс) | 65 367 422 | 15 742 858 | 81 110 280 | 256 030 331 | 472 304 118 | 728 334 449 | 249 833 225 | 472 172 636 | 722 005 861 | 71 564 528 | 15 874 340 | 87 438 868 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 339 540 | 0 | 339 540 | 0 | 0 | 0 | 0 | 0 | 0 | 339 540 | 0 | 339 540 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 609 | 0 | 609 | 1 086 | 0 | 1 086 | 923 | 0 | 923 | 446 | 0 | 446 |
10609 | 56 327 | 0 | 56 327 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 46 369 | 0 | 46 369 |
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 | 88 | 20 916 | 21 004 | 500 000 | 31 409 | 531 409 | 507 192 | 25 166 | 532 358 | 7 280 | 14 673 | 21 953 |
30111 | 9 912 | 13 813 | 23 725 | 131 981 | 104 566 | 236 547 | 151 730 | 93 887 | 245 617 | 29 661 | 3 134 | 32 795 |
30126 | 1 273 | 0 | 1 273 | 709 | 0 | 709 | 540 | 0 | 540 | 1 104 | 0 | 1 104 |
30220 | 0 | 0 | 0 | 0 | 11 556 | 11 556 | 0 | 11 556 | 11 556 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 649 | 1 649 | 0 | 1 649 | 1 649 | 0 | 0 | 0 |
30226 | 211 | 0 | 211 | 15 | 0 | 15 | 19 | 0 | 19 | 215 | 0 | 215 |
30232 | 1 456 | 479 | 1 935 | 152 511 | 50 372 | 202 883 | 152 242 | 49 999 | 202 241 | 1 187 | 106 | 1 293 |
30601 | 9 775 | 1 | 9 776 | 3 262 | 0 | 3 262 | 2 006 | 0 | 2 006 | 8 519 | 1 | 8 520 |
30606 | 8 451 | 28 | 8 479 | 2 375 985 | 3 | 2 375 988 | 2 377 945 | 3 | 2 377 948 | 10 411 | 28 | 10 439 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 3 205 000 | 150 967 | 3 355 967 | 3 205 000 | 150 967 | 3 355 967 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 2 130 000 | 153 490 | 2 283 490 | 2 400 000 | 153 490 | 2 553 490 | 570 000 | 0 | 570 000 |
31304 | 0 | 0 | 0 | 0 | 50 692 | 50 692 | 0 | 50 692 | 50 692 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 160 279 | 160 279 | 0 | 14 717 | 14 717 | 0 | 18 650 | 18 650 | 0 | 164 212 | 164 212 |
31408 | 0 | 458 398 | 458 398 | 0 | 42 090 | 42 090 | 0 | 53 338 | 53 338 | 0 | 469 646 | 469 646 |
31702 | 0 | 0 | 0 | 0 | 100 925 | 100 925 | 0 | 100 925 | 100 925 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 8 220 | 0 | 8 220 | 8 220 | 0 | 8 220 | 0 | 0 | 0 |
32211 | 217 | 0 | 217 | 38 | 0 | 38 | 16 | 0 | 16 | 195 | 0 | 195 |
32901 | 2 919 025 | 0 | 2 919 025 | 11 872 023 | 0 | 11 872 023 | 11 862 215 | 0 | 11 862 215 | 2 909 217 | 0 | 2 909 217 |
40502 | 250 574 | 260 | 250 834 | 395 490 | 24 | 395 514 | 239 280 | 31 | 239 311 | 94 364 | 267 | 94 631 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 105 047 | 29 | 105 076 | 419 246 | 3 | 419 249 | 476 718 | 3 | 476 721 | 162 519 | 29 | 162 548 |
40702 | 4 289 051 | 537 313 | 4 826 364 | 21 529 728 | 6 259 714 | 27 789 442 | 21 211 091 | 6 319 143 | 27 530 234 | 3 970 414 | 596 742 | 4 567 156 |
40703 | 10 286 | 5 460 | 15 746 | 10 821 | 501 | 11 322 | 10 698 | 635 | 11 333 | 10 163 | 5 594 | 15 757 |
40802 | 75 194 | 92 | 75 286 | 266 210 | 18 | 266 228 | 366 315 | 349 | 366 664 | 175 299 | 423 | 175 722 |
40807 | 83 706 | 664 531 | 748 237 | 111 306 | 995 887 | 1 107 193 | 106 142 | 1 003 085 | 1 109 227 | 78 542 | 671 729 | 750 271 |
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 | 227 537 | 189 452 | 416 989 | 995 194 | 306 282 | 1 301 476 | 959 024 | 336 943 | 1 295 967 | 191 367 | 220 113 | 411 480 |
40820 | 99 071 | 37 992 | 137 063 | 94 635 | 8 806 | 103 441 | 11 282 | 11 142 | 22 424 | 15 718 | 40 328 | 56 046 |
40901 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 15 418 | 0 | 15 418 | 15 418 | 0 | 15 418 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 958 | 3 554 | 5 512 | 1 958 | 3 555 | 5 513 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 358 | 2 053 | 3 411 | 1 358 | 2 053 | 3 411 | 0 | 0 | 0 |
40911 | 80 | 0 | 80 | 34 319 | 0 | 34 319 | 35 713 | 0 | 35 713 | 1 474 | 0 | 1 474 |
40912 | 0 | 457 | 457 | 10 455 | 21 308 | 31 763 | 11 063 | 21 596 | 32 659 | 608 | 745 | 1 353 |
40913 | 0 | 0 | 0 | 19 686 | 36 609 | 56 295 | 20 865 | 38 260 | 59 125 | 1 179 | 1 651 | 2 830 |
42103 | 26 000 | 22 749 | 48 749 | 0 | 2 088 | 2 088 | 100 000 | 2 647 | 102 647 | 126 000 | 23 308 | 149 308 |
42104 | 3 000 | 284 366 | 287 366 | 0 | 121 427 | 121 427 | 0 | 75 433 | 75 433 | 3 000 | 238 372 | 241 372 |
42105 | 138 236 | 207 474 | 345 710 | 25 500 | 27 521 | 53 021 | 138 000 | 139 876 | 277 876 | 250 736 | 319 829 | 570 565 |
42106 | 403 432 | 634 608 | 1 038 040 | 100 000 | 181 415 | 281 415 | 0 | 66 850 | 66 850 | 303 432 | 520 043 | 823 475 |
42107 | 135 594 | 0 | 135 594 | 13 830 | 0 | 13 830 | 39 300 | 0 | 39 300 | 161 064 | 0 | 161 064 |
42301 | 3 453 | 8 540 | 11 993 | 45 491 | 45 107 | 90 598 | 48 469 | 45 490 | 93 959 | 6 431 | 8 923 | 15 354 |
42303 | 321 | 1 315 | 1 636 | 3 655 | 937 | 4 592 | 5 520 | 150 | 5 670 | 2 186 | 528 | 2 714 |
42304 | 2 378 | 1 305 | 3 683 | 3 110 | 458 | 3 568 | 2 805 | 1 111 | 3 916 | 2 073 | 1 958 | 4 031 |
42305 | 43 716 | 23 524 | 67 240 | 749 | 16 816 | 17 565 | 1 237 | 25 492 | 26 729 | 44 204 | 32 200 | 76 404 |
42306 | 2 554 651 | 6 402 931 | 8 957 582 | 306 490 | 796 871 | 1 103 361 | 151 126 | 1 083 071 | 1 234 197 | 2 399 287 | 6 689 131 | 9 088 418 |
42307 | 40 720 | 1 320 179 | 1 360 899 | 4 149 | 133 002 | 137 151 | 3 254 | 328 236 | 331 490 | 39 825 | 1 515 413 | 1 555 238 |
42309 | 1 654 | 0 | 1 654 | 44 | 0 | 44 | 66 | 0 | 66 | 1 676 | 0 | 1 676 |
42505 | 3 219 | 102 984 | 106 203 | 2 237 | 10 363 | 12 600 | 18 | 12 601 | 12 619 | 1 000 | 105 222 | 106 222 |
42506 | 131 926 | 583 279 | 715 205 | 5 000 | 168 251 | 173 251 | 2 239 | 261 368 | 263 607 | 129 165 | 676 396 | 805 561 |
42507 | 239 | 191 957 | 192 196 | 0 | 159 286 | 159 286 | 0 | 102 977 | 102 977 | 239 | 135 648 | 135 887 |
42601 | 77 | 1 395 | 1 472 | 0 | 128 | 128 | 0 | 162 | 162 | 77 | 1 429 | 1 506 |
42605 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
42606 | 2 092 | 42 923 | 45 015 | 0 | 3 960 | 3 960 | 10 | 5 252 | 5 262 | 2 102 | 44 215 | 46 317 |
42607 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
42609 | 56 | 0 | 56 | 6 | 0 | 6 | 14 | 0 | 14 | 64 | 0 | 64 |
43105 | 28 320 | 0 | 28 320 | 0 | 0 | 0 | 0 | 0 | 0 | 28 320 | 0 | 28 320 |
43106 | 293 874 | 0 | 293 874 | 0 | 0 | 0 | 0 | 0 | 0 | 293 874 | 0 | 293 874 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 3 826 | 3 826 | 0 | 4 228 | 4 228 | 0 | 402 | 402 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 337 | 3 337 | 0 | 3 337 | 3 337 |
43806 | 3 613 223 | 17 253 | 3 630 476 | 0 | 1 609 | 1 609 | 0 | 2 025 | 2 025 | 3 613 223 | 17 669 | 3 630 892 |
43807 | 0 | 2 895 362 | 2 895 362 | 0 | 265 848 | 265 848 | 0 | 336 896 | 336 896 | 0 | 2 966 410 | 2 966 410 |
45215 | 596 297 | 0 | 596 297 | 181 971 | 0 | 181 971 | 224 337 | 0 | 224 337 | 638 663 | 0 | 638 663 |
45415 | 467 | 0 | 467 | 82 | 0 | 82 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 15 599 | 0 | 15 599 | 1 835 | 0 | 1 835 | 1 681 | 0 | 1 681 | 15 445 | 0 | 15 445 |
45818 | 158 543 | 0 | 158 543 | 10 040 | 0 | 10 040 | 12 687 | 0 | 12 687 | 161 190 | 0 | 161 190 |
45918 | 668 | 0 | 668 | 2 | 0 | 2 | 2 | 0 | 2 | 668 | 0 | 668 |
47407 | 0 | 0 | 0 | 161 187 764 | 441 205 524 | 602 393 288 | 161 187 764 | 441 205 524 | 602 393 288 | 0 | 0 | 0 |
47411 | 18 611 | 19 446 | 38 057 | 35 518 | 41 899 | 77 417 | 37 622 | 49 990 | 87 612 | 20 715 | 27 537 | 48 252 |
47416 | 24 | 259 | 283 | 129 503 | 57 664 | 187 167 | 130 135 | 57 405 | 187 540 | 656 | 0 | 656 |
47422 | 13 | 25 | 38 | 4 489 | 232 068 | 236 557 | 4 487 | 232 060 | 236 547 | 11 | 17 | 28 |
47425 | 141 820 | 0 | 141 820 | 88 459 | 0 | 88 459 | 79 878 | 0 | 79 878 | 133 239 | 0 | 133 239 |
47426 | 101 077 | 72 588 | 173 665 | 59 968 | 26 601 | 86 569 | 93 309 | 40 480 | 133 789 | 134 418 | 86 467 | 220 885 |
50219 | 703 | 0 | 703 | 63 | 0 | 63 | 91 | 0 | 91 | 731 | 0 | 731 |
50220 | 100 448 | 0 | 100 448 | 72 555 | 0 | 72 555 | 46 703 | 0 | 46 703 | 74 596 | 0 | 74 596 |
50620 | 366 | 0 | 366 | 5 | 0 | 5 | 0 | 0 | 0 | 361 | 0 | 361 |
50719 | 114 | 0 | 114 | 10 | 0 | 10 | 13 | 0 | 13 | 117 | 0 | 117 |
52305 | 140 326 | 73 670 | 213 996 | 24 321 | 6 764 | 31 085 | 0 | 8 572 | 8 572 | 116 005 | 75 478 | 191 483 |
52306 | 155 179 | 291 961 | 447 140 | 0 | 26 808 | 26 808 | 0 | 33 972 | 33 972 | 155 179 | 299 125 | 454 304 |
52307 | 37 885 | 0 | 37 885 | 0 | 0 | 0 | 0 | 0 | 0 | 37 885 | 0 | 37 885 |
52501 | 12 685 | 20 733 | 33 418 | 564 | 1 973 | 2 537 | 2 122 | 4 855 | 6 977 | 14 243 | 23 615 | 37 858 |
52602 | 186 | 0 | 186 | 48 656 | 0 | 48 656 | 54 621 | 0 | 54 621 | 6 151 | 0 | 6 151 |
60105 | 235 467 | 0 | 235 467 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 237 778 | 0 | 237 778 |
60301 | 1 329 | 0 | 1 329 | 16 226 | 0 | 16 226 | 15 562 | 0 | 15 562 | 665 | 0 | 665 |
60305 | 0 | 0 | 0 | 19 286 | 0 | 19 286 | 36 092 | 0 | 36 092 | 16 806 | 0 | 16 806 |
60309 | 627 | 0 | 627 | 0 | 0 | 0 | 812 | 0 | 812 | 1 439 | 0 | 1 439 |
60311 | 5 509 | 0 | 5 509 | 5 340 | 0 | 5 340 | 1 858 | 0 | 1 858 | 2 027 | 0 | 2 027 |
60313 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 12 501 | 0 | 12 501 | 12 500 | 0 | 12 500 | 4 | 0 | 4 |
60324 | 353 | 0 | 353 | 11 | 0 | 11 | 30 | 0 | 30 | 372 | 0 | 372 |
60601 | 218 046 | 0 | 218 046 | 1 652 | 0 | 1 652 | 2 421 | 0 | 2 421 | 218 815 | 0 | 218 815 |
60903 | 740 | 0 | 740 | 0 | 0 | 0 | 21 | 0 | 21 | 761 | 0 | 761 |
61304 | 2 266 | 0 | 2 266 | 150 | 0 | 150 | 1 166 | 0 | 1 166 | 3 282 | 0 | 3 282 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 | 9 648 | 0 | 9 648 |
70601 | 14 679 324 | 0 | 14 679 324 | 1 | 0 | 1 | 2 637 805 | 0 | 2 637 805 | 17 317 128 | 0 | 17 317 128 |
70602 | 31 | 0 | 31 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
70603 | 25 998 913 | 0 | 25 998 913 | 0 | 0 | 0 | 3 254 059 | 0 | 3 254 059 | 29 252 972 | 0 | 29 252 972 |
70613 | 573 613 | 0 | 573 613 | 74 959 | 0 | 74 959 | 33 072 | 0 | 33 072 | 531 726 | 0 | 531 726 |
70615 | 0 | 0 | 0 | 31 442 | 0 | 31 442 | 31 442 | 0 | 31 442 | 0 | 0 | 0 |
70801 | 313 298 | 0 | 313 298 | 0 | 0 | 0 | 0 | 0 | 0 | 313 298 | 0 | 313 298 |
Итого по пассиву (баланс) | 65 796 128 | 15 314 152 | 81 110 280 | 207 700 238 | 451 885 904 | 659 586 142 | 213 341 286 | 452 573 444 | 665 914 730 | 71 437 176 | 16 001 692 | 87 438 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 24 321 | 0 | 24 321 | 24 321 | 0 | 24 321 | 0 | 0 | 0 |
90901 | 274 665 | 1 | 274 666 | 51 537 | 0 | 51 537 | 60 836 | 0 | 60 836 | 265 366 | 1 | 265 367 |
90902 | 90 754 | 0 | 90 754 | 23 996 | 0 | 23 996 | 75 515 | 0 | 75 515 | 39 235 | 0 | 39 235 |
90907 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
91219 | 0 | 1 551 | 1 551 | 0 | 180 | 180 | 0 | 142 | 142 | 0 | 1 589 | 1 589 |
91414 | 13 387 005 | 3 231 867 | 16 618 872 | 702 932 | 376 828 | 1 079 760 | 740 593 | 297 887 | 1 038 480 | 13 349 344 | 3 310 808 | 16 660 152 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 149 839 | 0 | 149 839 | 0 | 0 | 0 | 0 | 0 | 0 | 149 839 | 0 | 149 839 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 61 519 | 52 932 | 114 451 | 22 923 | 18 948 | 41 871 | 2 358 | 5 573 | 7 931 | 82 084 | 66 307 | 148 391 |
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 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 0 | 0 | 0 | 5 235 | 0 | 5 235 |
99998 | 25 277 656 | 0 | 25 277 656 | 4 923 705 | 0 | 4 923 705 | 5 114 386 | 0 | 5 114 386 | 25 086 975 | 0 | 25 086 975 |
Итого по активу (баланс) | 39 811 404 | 3 286 351 | 43 097 755 | 5 749 427 | 395 956 | 6 145 383 | 6 102 023 | 303 602 | 6 405 625 | 39 458 808 | 3 378 705 | 42 837 513 |
Пассив | ||||||||||||
91311 | 325 247 | 273 943 | 599 190 | 24 321 | 25 153 | 49 474 | 0 | 31 875 | 31 875 | 300 926 | 280 665 | 581 591 |
91312 | 16 964 844 | 337 111 | 17 301 955 | 1 186 484 | 41 857 | 1 228 341 | 425 519 | 573 459 | 998 978 | 16 203 879 | 868 713 | 17 072 592 |
91315 | 6 110 580 | 163 261 | 6 273 841 | 38 298 | 16 195 | 54 493 | 162 350 | 19 818 | 182 168 | 6 234 632 | 166 884 | 6 401 516 |
91316 | 123 836 | 62 612 | 186 448 | 829 879 | 393 114 | 1 222 993 | 845 667 | 403 894 | 1 249 561 | 139 624 | 73 392 | 213 016 |
91317 | 385 474 | 171 416 | 556 890 | 915 555 | 1 609 032 | 2 524 587 | 889 462 | 1 571 035 | 2 460 497 | 359 381 | 133 419 | 492 800 |
91319 | 182 052 | 5 325 | 187 377 | 0 | 489 | 489 | 0 | 620 | 620 | 182 052 | 5 456 | 187 508 |
91507 | 171 786 | 0 | 171 786 | 34 009 | 0 | 34 009 | 6 | 0 | 6 | 137 783 | 0 | 137 783 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99999 | 17 820 099 | 0 | 17 820 099 | 1 291 225 | 0 | 1 291 225 | 1 221 664 | 0 | 1 221 664 | 17 750 538 | 0 | 17 750 538 |
Итого по пассиву (баланс) | 42 084 087 | 1 013 668 | 43 097 755 | 4 319 771 | 2 085 840 | 6 405 611 | 3 544 668 | 2 600 701 | 6 145 369 | 41 308 984 | 1 528 529 | 42 837 513 |
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 | 104 013 | 104 013 | 0 | 3 732 101 | 3 732 101 | 0 | 3 836 114 | 3 836 114 | 0 | 0 | 0 |
93302 | 0 | 608 | 608 | 0 | 3 675 615 | 3 675 615 | 0 | 3 676 223 | 3 676 223 | 0 | 0 | 0 |
93306 | 0 | 206 777 | 206 777 | 49 750 | 55 351 | 105 101 | 49 750 | 262 128 | 311 878 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 49 750 | 55 416 | 105 166 | 49 750 | 55 416 | 105 166 | 0 | 0 | 0 |
93309 | 3 613 393 | 0 | 3 613 393 | 0 | 0 | 0 | 0 | 0 | 0 | 3 613 393 | 0 | 3 613 393 |
93901 | 1 667 649 | 13 733 986 | 15 401 635 | 33 227 325 | 242 172 585 | 275 399 910 | 28 268 168 | 234 422 894 | 262 691 062 | 6 626 806 | 21 483 677 | 28 110 483 |
93902 | 2 138 593 | 5 129 093 | 7 267 686 | 31 808 633 | 82 881 135 | 114 689 768 | 32 652 845 | 83 184 783 | 115 837 628 | 1 294 381 | 4 825 445 | 6 119 826 |
99996 | 26 134 206 | 0 | 26 134 206 | 394 100 460 | 0 | 394 100 460 | 382 740 812 | 0 | 382 740 812 | 37 493 854 | 0 | 37 493 854 |
Итого по активу (баланс) | 33 553 841 | 19 174 477 | 52 728 318 | 459 235 918 | 332 572 203 | 791 808 121 | 443 761 325 | 325 437 558 | 769 198 883 | 49 028 434 | 26 309 122 | 75 337 556 |
Пассив | ||||||||||||
96301 | 0 | 103 975 | 103 975 | 0 | 3 834 435 | 3 834 435 | 0 | 3 730 460 | 3 730 460 | 0 | 0 | 0 |
96302 | 0 | 607 | 607 | 0 | 3 676 069 | 3 676 069 | 0 | 3 675 462 | 3 675 462 | 0 | 0 | 0 |
96306 | 0 | 206 777 | 206 777 | 0 | 312 189 | 312 189 | 0 | 105 412 | 105 412 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 105 492 | 105 492 | 0 | 105 492 | 105 492 | 0 | 0 | 0 |
96309 | 0 | 3 110 103 | 3 110 103 | 0 | 285 566 | 285 566 | 0 | 361 883 | 361 883 | 0 | 3 186 420 | 3 186 420 |
96901 | 5 227 248 | 10 166 654 | 15 393 902 | 97 228 549 | 165 079 056 | 262 307 605 | 102 784 682 | 172 321 927 | 275 106 609 | 10 783 381 | 17 409 525 | 28 192 906 |
96902 | 1 531 440 | 5 787 402 | 7 318 842 | 20 595 146 | 95 363 041 | 115 958 187 | 19 786 368 | 94 967 505 | 114 753 873 | 722 662 | 5 391 866 | 6 114 528 |
99997 | 26 594 112 | 0 | 26 594 112 | 382 718 439 | 0 | 382 718 439 | 393 968 029 | 0 | 393 968 029 | 37 843 702 | 0 | 37 843 702 |
Итого по пассиву (баланс) | 33 352 800 | 19 375 518 | 52 728 318 | 500 542 134 | 268 655 848 | 769 197 982 | 516 539 079 | 275 268 141 | 791 807 220 | 49 349 745 | 25 987 811 | 75 337 556 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 584 336 373,9810 | 0 | 0 | 266 127,0000 | 0 | 0 | 173 124,0000 | 0 | 0 | 584 429 376,9810 |
Итого по активу (баланс) | 0 | 0 | 584 336 410,9810 | 0 | 0 | 266 127,0000 | 0 | 0 | 173 125,0000 | 0 | 0 | 584 429 412,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 583 838 510,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 583 851 510,0000 |
98050 | 0 | 0 | 497 863,9810 | 0 | 0 | 171 124,0000 | 0 | 0 | 251 127,0000 | 0 | 0 | 577 866,9810 |
98070 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
Итого по пассиву (баланс) | 0 | 0 | 584 336 410,9810 | 0 | 0 | 173 125,0000 | 0 | 0 | 266 127,0000 | 0 | 0 | 584 429 412,9810 |
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