Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 173 359 | 0 | 173 359 | 38 707 | 0 | 38 707 | 49 637 | 0 | 49 637 | 162 429 | 0 | 162 429 |
10610 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 96 335 | 229 993 | 326 328 | 2 506 295 | 3 252 884 | 5 759 179 | 2 456 601 | 3 188 616 | 5 645 217 | 146 029 | 294 261 | 440 290 |
20208 | 84 538 | 0 | 84 538 | 193 107 | 0 | 193 107 | 193 557 | 0 | 193 557 | 84 088 | 0 | 84 088 |
20209 | 0 | 0 | 0 | 1 953 107 | 2 781 487 | 4 734 594 | 1 953 107 | 2 781 487 | 4 734 594 | 0 | 0 | 0 |
20308 | 0 | 169 | 169 | 0 | 10 196 | 10 196 | 0 | 10 211 | 10 211 | 0 | 154 | 154 |
30102 | 717 761 | 0 | 717 761 | 36 633 905 | 0 | 36 633 905 | 36 510 142 | 0 | 36 510 142 | 841 524 | 0 | 841 524 |
30110 | 73 341 | 132 314 | 205 655 | 5 181 171 | 210 791 | 5 391 962 | 5 165 447 | 225 473 | 5 390 920 | 89 065 | 117 632 | 206 697 |
30114 | 0 | 270 087 | 270 087 | 0 | 24 101 972 | 24 101 972 | 0 | 24 066 224 | 24 066 224 | 0 | 305 835 | 305 835 |
30202 | 77 003 | 0 | 77 003 | 0 | 0 | 0 | 7 547 | 0 | 7 547 | 69 456 | 0 | 69 456 |
30204 | 121 678 | 0 | 121 678 | 0 | 0 | 0 | 14 837 | 0 | 14 837 | 106 841 | 0 | 106 841 |
30215 | 0 | 1 931 | 1 931 | 0 | 156 | 156 | 0 | 100 | 100 | 0 | 1 987 | 1 987 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 2 412 | 514 | 2 926 | 179 928 | 4 720 | 184 648 | 180 029 | 5 152 | 185 181 | 2 311 | 82 | 2 393 |
30413 | 22 140 | 0 | 22 140 | 287 049 | 0 | 287 049 | 302 894 | 0 | 302 894 | 6 295 | 0 | 6 295 |
30424 | 28 135 | 0 | 28 135 | 4 919 859 | 0 | 4 919 859 | 4 909 627 | 0 | 4 909 627 | 38 367 | 0 | 38 367 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 32 | 3 951 | 3 983 | 0 | 319 | 319 | 0 | 208 | 208 | 32 | 4 062 | 4 094 |
32002 | 0 | 0 | 0 | 3 620 000 | 96 991 | 3 716 991 | 3 420 000 | 96 991 | 3 516 991 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 1 710 000 | 0 | 1 710 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 |
32201 | 377 | 20 793 | 21 170 | 0 | 1 681 | 1 681 | 216 | 1 079 | 1 295 | 161 | 21 395 | 21 556 |
32308 | 0 | 16 094 | 16 094 | 0 | 1 301 | 1 301 | 0 | 835 | 835 | 0 | 16 560 | 16 560 |
32401 | 0 | 0 | 0 | 0 | 3 598 | 3 598 | 0 | 0 | 0 | 0 | 3 598 | 3 598 |
45201 | 11 596 | 0 | 11 596 | 54 455 | 0 | 54 455 | 36 845 | 0 | 36 845 | 29 206 | 0 | 29 206 |
45203 | 0 | 495 681 | 495 681 | 225 000 | 940 325 | 1 165 325 | 0 | 528 528 | 528 528 | 225 000 | 907 478 | 1 132 478 |
45204 | 140 500 | 560 056 | 700 556 | 209 500 | 837 320 | 1 046 820 | 0 | 589 257 | 589 257 | 350 000 | 808 119 | 1 158 119 |
45205 | 490 000 | 192 259 | 682 259 | 61 | 311 118 | 311 179 | 295 000 | 37 610 | 332 610 | 195 061 | 465 767 | 660 828 |
45206 | 6 285 810 | 2 860 203 | 9 146 013 | 56 045 | 732 895 | 788 940 | 104 306 | 1 068 797 | 1 173 103 | 6 237 549 | 2 524 301 | 8 761 850 |
45207 | 5 679 254 | 4 550 179 | 10 229 433 | 102 550 | 361 675 | 464 225 | 140 029 | 994 517 | 1 134 546 | 5 641 775 | 3 917 337 | 9 559 112 |
45208 | 1 406 584 | 4 543 339 | 5 949 923 | 0 | 358 250 | 358 250 | 0 | 429 805 | 429 805 | 1 406 584 | 4 471 784 | 5 878 368 |
45407 | 60 846 | 0 | 60 846 | 0 | 0 | 0 | 0 | 0 | 0 | 60 846 | 0 | 60 846 |
45504 | 14 | 749 | 763 | 0 | 61 | 61 | 14 | 39 | 53 | 0 | 771 | 771 |
45505 | 89 | 152 157 | 152 246 | 5 100 | 13 682 | 18 782 | 19 | 8 775 | 8 794 | 5 170 | 157 064 | 162 234 |
45506 | 197 153 | 109 951 | 307 104 | 500 | 8 892 | 9 392 | 26 705 | 5 706 | 32 411 | 170 948 | 113 137 | 284 085 |
45507 | 117 210 | 18 025 | 135 235 | 920 | 1 458 | 2 378 | 1 489 | 936 | 2 425 | 116 641 | 18 547 | 135 188 |
45509 | 2 726 | 6 257 | 8 983 | 3 073 | 19 270 | 22 343 | 2 893 | 14 996 | 17 889 | 2 906 | 10 531 | 13 437 |
45708 | 0 | 579 | 579 | 0 | 795 | 795 | 0 | 646 | 646 | 0 | 728 | 728 |
45812 | 286 454 | 0 | 286 454 | 0 | 679 813 | 679 813 | 0 | 404 129 | 404 129 | 286 454 | 275 684 | 562 138 |
45815 | 45 106 | 260 317 | 305 423 | 186 | 21 048 | 21 234 | 100 | 13 650 | 13 750 | 45 192 | 267 715 | 312 907 |
45817 | 0 | 0 | 0 | 0 | 270 | 270 | 0 | 0 | 0 | 0 | 270 | 270 |
45912 | 285 | 0 | 285 | 0 | 5 740 | 5 740 | 0 | 5 740 | 5 740 | 285 | 0 | 285 |
45915 | 37 | 20 | 57 | 27 | 1 | 28 | 27 | 3 | 30 | 37 | 18 | 55 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 450 330 | 450 330 | 12 080 105 | 6 008 499 | 18 088 604 | 12 080 105 | 5 996 540 | 18 076 645 | 0 | 462 289 | 462 289 |
47408 | 0 | 8 887 | 8 887 | 250 580 997 | 626 028 630 | 876 609 627 | 250 580 997 | 626 037 517 | 876 618 514 | 0 | 0 | 0 |
47415 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 271 647 | 10 838 | 282 485 | 321 035 | 2 528 | 323 563 | 318 948 | 2 216 | 321 164 | 273 734 | 11 150 | 284 884 |
47427 | 246 789 | 146 449 | 393 238 | 185 044 | 123 475 | 308 519 | 18 453 | 66 930 | 85 383 | 413 380 | 202 994 | 616 374 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50207 | 0 | 0 | 0 | 3 260 138 | 0 | 3 260 138 | 3 260 138 | 0 | 3 260 138 | 0 | 0 | 0 |
50208 | 97 770 | 0 | 97 770 | 2 470 114 | 0 | 2 470 114 | 2 420 364 | 0 | 2 420 364 | 147 520 | 0 | 147 520 |
50210 | 0 | 17 667 | 17 667 | 0 | 1 685 | 1 685 | 0 | 922 | 922 | 0 | 18 430 | 18 430 |
50211 | 0 | 156 910 | 156 910 | 0 | 14 396 | 14 396 | 0 | 8 178 | 8 178 | 0 | 163 128 | 163 128 |
50218 | 1 425 283 | 0 | 1 425 283 | 5 688 579 | 0 | 5 688 579 | 5 734 317 | 0 | 5 734 317 | 1 379 545 | 0 | 1 379 545 |
50221 | 3 839 | 0 | 3 839 | 5 062 | 0 | 5 062 | 6 162 | 0 | 6 162 | 2 739 | 0 | 2 739 |
50305 | 0 | 0 | 0 | 3 945 487 | 0 | 3 945 487 | 3 937 052 | 0 | 3 937 052 | 8 435 | 0 | 8 435 |
50318 | 980 548 | 0 | 980 548 | 3 944 518 | 0 | 3 944 518 | 3 945 398 | 0 | 3 945 398 | 979 668 | 0 | 979 668 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 832 | 2 832 | 0 | 230 | 230 | 0 | 147 | 147 | 0 | 2 915 | 2 915 |
52503 | 0 | 1 427 | 1 427 | 0 | 113 | 113 | 0 | 142 | 142 | 0 | 1 398 | 1 398 |
52601 | 81 677 | 0 | 81 677 | 10 665 | 0 | 10 665 | 52 108 | 0 | 52 108 | 40 234 | 0 | 40 234 |
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 | 7 027 | 0 | 7 027 | 552 | 0 | 552 | 4 078 | 0 | 4 078 | 3 501 | 0 | 3 501 |
60306 | 6 | 0 | 6 | 12 025 | 0 | 12 025 | 12 030 | 0 | 12 030 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 61 | 0 | 61 | 20 | 0 | 20 | 56 | 0 | 56 |
60310 | 4 037 | 0 | 4 037 | 2 452 | 0 | 2 452 | 1 | 0 | 1 | 6 488 | 0 | 6 488 |
60312 | 50 061 | 0 | 50 061 | 44 607 | 0 | 44 607 | 47 872 | 0 | 47 872 | 46 796 | 0 | 46 796 |
60314 | 0 | 724 | 724 | 770 | 6 318 | 7 088 | 0 | 1 088 | 1 088 | 770 | 5 954 | 6 724 |
60323 | 231 | 0 | 231 | 2 | 0 | 2 | 0 | 0 | 0 | 233 | 0 | 233 |
60401 | 615 898 | 0 | 615 898 | 0 | 0 | 0 | 0 | 0 | 0 | 615 898 | 0 | 615 898 |
60701 | 19 422 | 0 | 19 422 | 0 | 0 | 0 | 0 | 0 | 0 | 19 422 | 0 | 19 422 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 2 259 | 0 | 2 259 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 2 259 | 0 | 2 259 |
61008 | 709 | 0 | 709 | 629 | 0 | 629 | 630 | 0 | 630 | 708 | 0 | 708 |
61009 | 2 601 | 0 | 2 601 | 29 | 0 | 29 | 29 | 0 | 29 | 2 601 | 0 | 2 601 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 296 965 | 0 | 296 965 | 296 965 | 0 | 296 965 | 0 | 0 | 0 |
61403 | 91 429 | 4 268 | 95 697 | 70 | 1 562 | 1 632 | 522 | 229 | 751 | 90 977 | 5 601 | 96 578 |
61601 | 0 | 0 | 0 | 2 007 062 | 0 | 2 007 062 | 2 007 062 | 0 | 2 007 062 | 0 | 0 | 0 |
70606 | 33 577 482 | 0 | 33 577 482 | 3 164 734 | 0 | 3 164 734 | 710 307 | 0 | 710 307 | 36 031 909 | 0 | 36 031 909 |
70608 | 49 801 378 | 0 | 49 801 378 | 2 065 079 | 0 | 2 065 079 | 0 | 0 | 0 | 51 866 457 | 0 | 51 866 457 |
70610 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 68 038 | 0 | 68 038 | 15 764 | 0 | 15 764 | 0 | 0 | 0 | 83 802 | 0 | 83 802 |
70614 | 8 592 | 0 | 8 592 | 29 722 | 0 | 29 722 | 29 722 | 0 | 29 722 | 8 592 | 0 | 8 592 |
70616 | 58 484 | 0 | 58 484 | 0 | 0 | 0 | 25 160 | 0 | 25 160 | 33 324 | 0 | 33 324 |
Итого по активу (баланс) | 104 866 824 | 15 225 953 | 120 092 777 | 348 014 184 | 666 946 145 | 1 014 960 329 | 342 970 878 | 666 593 419 | 1 009 564 297 | 109 910 130 | 15 578 679 | 125 488 809 |
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 | 3 839 | 0 | 3 839 | 6 163 | 0 | 6 163 | 5 063 | 0 | 5 063 | 2 739 | 0 | 2 739 |
10609 | 32 189 | 0 | 32 189 | 0 | 0 | 0 | 257 | 0 | 257 | 32 446 | 0 | 32 446 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 709 238 | 0 | 2 709 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 238 | 0 | 2 709 238 |
30109 | 87 | 10 797 | 10 884 | 0 | 25 959 | 25 959 | 0 | 28 469 | 28 469 | 87 | 13 307 | 13 394 |
30111 | 7 344 | 3 736 | 11 080 | 720 035 | 359 355 | 1 079 390 | 725 023 | 445 057 | 1 170 080 | 12 332 | 89 438 | 101 770 |
30126 | 1 504 | 0 | 1 504 | 938 | 0 | 938 | 996 | 0 | 996 | 1 562 | 0 | 1 562 |
30220 | 0 | 0 | 0 | 0 | 52 078 | 52 078 | 0 | 52 078 | 52 078 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
30226 | 342 | 0 | 342 | 47 | 0 | 47 | 49 | 0 | 49 | 344 | 0 | 344 |
30232 | 1 905 | 20 | 1 925 | 178 294 | 65 576 | 243 870 | 179 772 | 65 623 | 245 395 | 3 383 | 67 | 3 450 |
30601 | 2 019 | 1 | 2 020 | 887 | 0 | 887 | 902 | 0 | 902 | 2 034 | 1 | 2 035 |
30606 | 20 240 | 35 | 20 275 | 2 905 311 | 2 | 2 905 313 | 2 918 677 | 2 | 2 918 679 | 33 606 | 35 | 33 641 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 2 180 000 | 259 583 | 2 439 583 | 2 430 000 | 259 583 | 2 689 583 | 250 000 | 0 | 250 000 |
31303 | 550 000 | 64 374 | 614 374 | 2 300 000 | 192 079 | 2 492 079 | 1 750 000 | 127 705 | 1 877 705 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 64 712 | 314 712 | 250 000 | 64 712 | 314 712 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 140 792 | 140 792 | 0 | 140 792 | 140 792 | 0 | 0 | 0 |
31404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31406 | 0 | 193 123 | 193 123 | 0 | 10 022 | 10 022 | 0 | 15 617 | 15 617 | 0 | 198 718 | 198 718 |
31407 | 0 | 180 552 | 180 552 | 0 | 9 862 | 9 862 | 0 | 14 368 | 14 368 | 0 | 185 058 | 185 058 |
31408 | 0 | 770 302 | 770 302 | 0 | 39 975 | 39 975 | 0 | 62 292 | 62 292 | 0 | 792 619 | 792 619 |
32015 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
32211 | 208 | 0 | 208 | 11 | 0 | 11 | 17 | 0 | 17 | 214 | 0 | 214 |
32901 | 2 244 418 | 0 | 2 244 418 | 9 067 575 | 0 | 9 067 575 | 9 044 045 | 0 | 9 044 045 | 2 220 888 | 0 | 2 220 888 |
405 | 576 061 | 324 | 576 385 | 95 590 | 1 255 | 96 845 | 317 111 | 1 265 | 318 376 | 797 582 | 334 | 797 916 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 3 739 624 | 1 357 234 | 5 096 858 | 24 498 936 | 8 512 487 | 33 011 423 | 24 616 621 | 8 853 675 | 33 470 296 | 3 857 309 | 1 698 422 | 5 555 731 |
408.1 | 217 143 | 120 737 | 337 880 | 1 080 835 | 89 069 | 1 169 904 | 1 130 878 | 242 616 | 1 373 494 | 267 186 | 274 284 | 541 470 |
408.2 | 224 469 | 337 347 | 561 816 | 816 130 | 1 025 660 | 1 841 790 | 1 081 933 | 971 910 | 2 053 843 | 490 272 | 283 597 | 773 869 |
40905 | 229 | 0 | 229 | 13 750 | 54 | 13 804 | 13 750 | 54 | 13 804 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 2 885 | 4 165 | 7 050 | 2 885 | 4 165 | 7 050 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 385 | 3 633 | 7 018 | 3 385 | 3 633 | 7 018 | 0 | 0 | 0 |
40911 | 323 | 0 | 323 | 34 150 | 0 | 34 150 | 33 922 | 0 | 33 922 | 95 | 0 | 95 |
40912 | 50 | 1 761 | 1 811 | 17 608 | 27 763 | 45 371 | 17 558 | 26 462 | 44 020 | 0 | 460 | 460 |
40913 | 975 | 2 075 | 3 050 | 61 283 | 53 749 | 115 032 | 60 308 | 51 674 | 111 982 | 0 | 0 | 0 |
42103 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 7 170 | 132 479 | 139 649 | 25 370 | 132 479 | 157 849 |
42104 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
42105 | 173 331 | 492 274 | 665 605 | 200 | 54 472 | 54 672 | 700 | 48 407 | 49 107 | 173 831 | 486 209 | 660 040 |
42106 | 50 000 | 294 617 | 344 617 | 0 | 23 583 | 23 583 | 0 | 23 586 | 23 586 | 50 000 | 294 620 | 344 620 |
42107 | 224 556 | 659 412 | 883 968 | 73 026 | 287 351 | 360 377 | 10 018 | 43 393 | 53 411 | 161 548 | 415 454 | 577 002 |
42301 | 5 700 | 5 712 | 11 412 | 204 934 | 105 232 | 310 166 | 201 320 | 132 816 | 334 136 | 2 086 | 33 296 | 35 382 |
42303 | 18 506 | 0 | 18 506 | 18 359 | 0 | 18 359 | 7 365 | 0 | 7 365 | 7 512 | 0 | 7 512 |
42304 | 9 339 | 1 865 | 11 204 | 5 539 | 817 | 6 356 | 4 809 | 126 | 4 935 | 8 609 | 1 174 | 9 783 |
42305 | 36 055 | 58 503 | 94 558 | 2 356 | 16 801 | 19 157 | 9 764 | 46 087 | 55 851 | 43 463 | 87 789 | 131 252 |
42306 | 4 067 957 | 6 408 311 | 10 476 268 | 269 713 | 964 582 | 1 234 295 | 317 338 | 1 008 576 | 1 325 914 | 4 115 582 | 6 452 305 | 10 567 887 |
42307 | 34 526 | 398 142 | 432 668 | 1 662 | 161 114 | 162 776 | 1 857 | 35 674 | 37 531 | 34 721 | 272 702 | 307 423 |
42309 | 2 060 | 0 | 2 060 | 90 | 0 | 90 | 140 | 0 | 140 | 2 110 | 0 | 2 110 |
42505 | 13 120 | 134 778 | 147 898 | 0 | 9 702 | 9 702 | 0 | 10 309 | 10 309 | 13 120 | 135 385 | 148 505 |
42506 | 2 344 | 478 821 | 481 165 | 0 | 32 554 | 32 554 | 22 | 39 305 | 39 327 | 2 366 | 485 572 | 487 938 |
42507 | 239 | 113 113 | 113 352 | 0 | 16 451 | 16 451 | 0 | 9 589 | 9 589 | 239 | 106 251 | 106 490 |
42601 | 77 | 1 736 | 1 813 | 0 | 90 | 90 | 0 | 140 | 140 | 77 | 1 786 | 1 863 |
42604 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42605 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
42606 | 3 558 | 55 141 | 58 699 | 0 | 2 873 | 2 873 | 374 | 4 750 | 5 124 | 3 932 | 57 018 | 60 950 |
42607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
42609 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
43805 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 0 | 0 | 0 | 18 042 | 0 | 18 042 |
43806 | 4 850 | 0 | 4 850 | 0 | 742 | 742 | 0 | 15 447 | 15 447 | 4 850 | 14 705 | 19 555 |
43807 | 0 | 3 604 955 | 3 604 955 | 0 | 187 079 | 187 079 | 0 | 291 525 | 291 525 | 0 | 3 709 401 | 3 709 401 |
45215 | 786 397 | 0 | 786 397 | 126 716 | 0 | 126 716 | 272 329 | 0 | 272 329 | 932 010 | 0 | 932 010 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 |
45515 | 7 610 | 0 | 7 610 | 2 069 | 0 | 2 069 | 1 664 | 0 | 1 664 | 7 205 | 0 | 7 205 |
45818 | 448 615 | 0 | 448 615 | 9 954 | 0 | 9 954 | 15 734 | 0 | 15 734 | 454 395 | 0 | 454 395 |
45918 | 324 | 0 | 324 | 43 | 0 | 43 | 43 | 0 | 43 | 324 | 0 | 324 |
47407 | 0 | 0 | 0 | 249 948 725 | 626 877 039 | 876 825 764 | 249 948 725 | 626 877 039 | 876 825 764 | 0 | 0 | 0 |
47411 | 31 898 | 17 578 | 49 476 | 62 775 | 41 868 | 104 643 | 61 021 | 39 651 | 100 672 | 30 144 | 15 361 | 45 505 |
47416 | 536 | 0 | 536 | 133 077 | 8 | 133 085 | 132 541 | 8 | 132 549 | 0 | 0 | 0 |
47422 | 5 | 675 | 680 | 3 603 | 342 186 | 345 789 | 3 604 | 341 514 | 345 118 | 6 | 3 | 9 |
47425 | 90 164 | 0 | 90 164 | 133 832 | 0 | 133 832 | 145 130 | 0 | 145 130 | 101 462 | 0 | 101 462 |
47426 | 10 241 | 40 664 | 50 905 | 35 189 | 30 297 | 65 486 | 47 217 | 41 565 | 88 782 | 22 269 | 51 932 | 74 201 |
50219 | 883 | 0 | 883 | 44 | 0 | 44 | 82 | 0 | 82 | 921 | 0 | 921 |
50220 | 84 471 | 0 | 84 471 | 48 880 | 0 | 48 880 | 38 707 | 0 | 38 707 | 74 298 | 0 | 74 298 |
50407 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 | 54 | 0 | 54 |
50620 | 338 | 0 | 338 | 0 | 0 | 0 | 7 | 0 | 7 | 345 | 0 | 345 |
50719 | 142 | 0 | 142 | 7 | 0 | 7 | 11 | 0 | 11 | 146 | 0 | 146 |
52301 | 25 800 | 0 | 25 800 | 0 | 0 | 0 | 0 | 0 | 0 | 25 800 | 0 | 25 800 |
52305 | 0 | 59 538 | 59 538 | 0 | 3 090 | 3 090 | 3 631 | 4 815 | 8 446 | 3 631 | 61 263 | 64 894 |
52306 | 179 | 52 677 | 52 856 | 0 | 2 733 | 2 733 | 0 | 4 260 | 4 260 | 179 | 54 204 | 54 383 |
52307 | 32 475 | 0 | 32 475 | 0 | 0 | 0 | 0 | 0 | 0 | 32 475 | 0 | 32 475 |
52501 | 4 319 | 8 905 | 13 224 | 0 | 477 | 477 | 352 | 1 433 | 1 785 | 4 671 | 9 861 | 14 532 |
52602 | 0 | 0 | 0 | 39 523 | 0 | 39 523 | 39 523 | 0 | 39 523 | 0 | 0 | 0 |
60105 | 310 934 | 0 | 310 934 | 644 | 0 | 644 | 2 335 | 0 | 2 335 | 312 625 | 0 | 312 625 |
60301 | 1 503 | 0 | 1 503 | 28 475 | 0 | 28 475 | 27 724 | 0 | 27 724 | 752 | 0 | 752 |
60305 | 0 | 0 | 0 | 18 238 | 0 | 18 238 | 34 510 | 0 | 34 510 | 16 272 | 0 | 16 272 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 771 | 0 | 771 | 1 878 | 0 | 1 878 |
60311 | 134 | 0 | 134 | 4 726 | 0 | 4 726 | 7 737 | 0 | 7 737 | 3 145 | 0 | 3 145 |
60313 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 12 789 | 0 | 12 789 | 12 790 | 0 | 12 790 | 31 | 0 | 31 |
60324 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
60601 | 227 771 | 0 | 227 771 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 230 503 | 0 | 230 503 |
60903 | 786 | 0 | 786 | 0 | 0 | 0 | 1 | 0 | 1 | 787 | 0 | 787 |
61304 | 3 865 | 0 | 3 865 | 88 | 0 | 88 | 646 | 0 | 646 | 4 423 | 0 | 4 423 |
61701 | 41 071 | 0 | 41 071 | 25 416 | 0 | 25 416 | 0 | 0 | 0 | 15 655 | 0 | 15 655 |
70601 | 34 150 563 | 0 | 34 150 563 | 240 | 0 | 240 | 2 352 699 | 0 | 2 352 699 | 36 503 022 | 0 | 36 503 022 |
70602 | 59 | 0 | 59 | 7 | 0 | 7 | 0 | 0 | 0 | 52 | 0 | 52 |
70603 | 49 347 559 | 0 | 49 347 559 | 0 | 0 | 0 | 2 079 339 | 0 | 2 079 339 | 51 426 898 | 0 | 51 426 898 |
70605 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70613 | 108 930 | 0 | 108 930 | 72 475 | 0 | 72 475 | 32 217 | 0 | 32 217 | 68 672 | 0 | 68 672 |
Итого по пассиву (баланс) | 104 162 942 | 15 929 835 | 120 092 777 | 295 690 636 | 640 099 455 | 935 790 091 | 300 601 393 | 640 584 730 | 941 186 123 | 109 073 699 | 16 415 110 | 125 488 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
90901 | 355 026 | 0 | 355 026 | 71 730 | 0 | 71 730 | 64 017 | 0 | 64 017 | 362 739 | 0 | 362 739 |
90902 | 79 160 | 0 | 79 160 | 12 528 | 0 | 12 528 | 24 901 | 0 | 24 901 | 66 787 | 0 | 66 787 |
91202 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 1 273 | 1 273 | 0 | 103 | 103 | 0 | 66 | 66 | 0 | 1 310 | 1 310 |
91414 | 6 001 897 | 3 893 630 | 9 895 527 | 105 000 | 341 819 | 446 819 | 442 000 | 244 402 | 686 402 | 5 664 897 | 3 991 047 | 9 655 944 |
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 | 297 | 0 | 297 | 0 | 0 | 0 |
91604 | 95 639 | 100 709 | 196 348 | 16 995 | 21 347 | 38 342 | 2 891 | 5 904 | 8 795 | 109 743 | 116 152 | 225 895 |
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 | 21 136 248 | 0 | 21 136 248 | 9 226 701 | 0 | 9 226 701 | 7 203 738 | 0 | 7 203 738 | 23 159 211 | 0 | 23 159 211 |
Итого по активу (баланс) | 28 303 781 | 3 995 612 | 32 299 393 | 9 436 588 | 363 269 | 9 799 857 | 7 737 847 | 250 372 | 7 988 219 | 30 002 522 | 4 108 509 | 34 111 031 |
Пассив | ||||||||||||
91311 | 32 475 | 27 359 | 59 834 | 0 | 1 420 | 1 420 | 0 | 2 213 | 2 213 | 32 475 | 28 152 | 60 627 |
91312 | 15 098 090 | 1 059 472 | 16 157 562 | 1 346 394 | 79 563 | 1 425 957 | 2 573 729 | 74 055 | 2 647 784 | 16 325 425 | 1 053 964 | 17 379 389 |
91315 | 3 831 662 | 101 736 | 3 933 398 | 1 558 003 | 7 389 | 1 565 392 | 1 844 472 | 23 028 | 1 867 500 | 4 118 131 | 117 375 | 4 235 506 |
91316 | 41 547 | 27 478 | 69 025 | 253 711 | 650 280 | 903 991 | 244 606 | 652 103 | 896 709 | 32 442 | 29 301 | 61 743 |
91317 | 354 699 | 155 726 | 510 425 | 578 698 | 3 594 063 | 4 172 761 | 553 218 | 3 728 830 | 4 282 048 | 329 219 | 290 493 | 619 712 |
91319 | 184 318 | 6 631 | 190 949 | 469 559 | 6 631 | 476 190 | 872 413 | 0 | 872 413 | 587 172 | 0 | 587 172 |
91507 | 214 873 | 0 | 214 873 | 0 | 0 | 0 | 7 | 0 | 7 | 214 880 | 0 | 214 880 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 11 163 145 | 0 | 11 163 145 | 784 472 | 0 | 784 472 | 573 147 | 0 | 573 147 | 10 951 820 | 0 | 10 951 820 |
Итого по пассиву (баланс) | 30 920 991 | 1 378 402 | 32 299 393 | 4 990 837 | 4 339 346 | 9 330 183 | 6 661 592 | 4 480 229 | 11 141 821 | 32 591 746 | 1 519 285 | 34 111 031 |
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 | 10 910 256 | 10 910 256 | 0 | 10 910 256 | 10 910 256 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 920 862 | 8 920 862 | 0 | 8 920 862 | 8 920 862 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 858 585 | 1 858 585 | 0 | 1 858 585 | 1 858 585 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 861 319 | 1 861 319 | 0 | 1 861 319 | 1 861 319 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 545 059 | 0 | 1 545 059 | 0 | 0 | 0 | 1 545 059 | 0 | 1 545 059 |
93309 | 2 748 659 | 0 | 2 748 659 | 0 | 0 | 0 | 1 545 059 | 0 | 1 545 059 | 1 203 600 | 0 | 1 203 600 |
93901 | 22 173 488 | 44 344 368 | 66 517 856 | 92 209 878 | 341 361 594 | 433 571 472 | 100 093 285 | 357 992 475 | 458 085 760 | 14 290 081 | 27 713 487 | 42 003 568 |
93902 | 3 473 891 | 11 057 401 | 14 531 292 | 31 250 754 | 115 184 979 | 146 435 733 | 33 009 201 | 120 519 932 | 153 529 133 | 1 715 444 | 5 722 448 | 7 437 892 |
99996 | 83 812 939 | 0 | 83 812 939 | 593 000 577 | 0 | 593 000 577 | 624 556 300 | 0 | 624 556 300 | 52 257 216 | 0 | 52 257 216 |
Итого по активу (баланс) | 112 208 977 | 55 401 769 | 167 610 746 | 718 006 268 | 480 097 595 | 1 198 103 863 | 759 203 845 | 502 063 429 | 1 261 267 274 | 71 011 400 | 33 435 935 | 104 447 335 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 909 116 | 10 909 116 | 0 | 10 909 116 | 10 909 116 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 918 933 | 8 918 933 | 0 | 8 918 933 | 8 918 933 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 859 263 | 1 859 263 | 0 | 1 859 263 | 1 859 263 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 861 298 | 1 861 298 | 0 | 1 861 298 | 1 861 298 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 46 140 | 46 140 | 0 | 1 542 391 | 1 542 391 | 0 | 1 496 251 | 1 496 251 |
96309 | 0 | 2 593 545 | 2 593 545 | 0 | 1 593 626 | 1 593 626 | 0 | 172 517 | 172 517 | 0 | 1 172 436 | 1 172 436 |
96901 | 25 824 549 | 40 834 713 | 66 659 262 | 157 015 303 | 300 928 991 | 457 944 294 | 149 427 439 | 284 016 026 | 433 443 465 | 18 236 685 | 23 921 748 | 42 158 433 |
96902 | 3 317 859 | 11 242 273 | 14 560 132 | 35 862 463 | 117 803 466 | 153 665 929 | 34 024 892 | 112 511 001 | 146 535 893 | 1 480 288 | 5 949 808 | 7 430 096 |
99997 | 83 797 807 | 0 | 83 797 807 | 624 425 465 | 0 | 624 425 465 | 592 817 777 | 0 | 592 817 777 | 52 190 119 | 0 | 52 190 119 |
Итого по пассиву (баланс) | 112 940 215 | 54 670 531 | 167 610 746 | 817 303 231 | 443 920 833 | 1 261 224 064 | 776 270 108 | 421 790 545 | 1 198 060 653 | 71 907 092 | 32 540 243 | 104 447 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 526 205 174,9810 | 0 | 0 | 40 386 545,0000 | 0 | 0 | 280 349,0000 | 0 | 0 | 566 311 370,9810 |
Итого по активу (баланс) | 0 | 0 | 526 205 187,9810 | 0 | 0 | 40 386 545,0000 | 0 | 0 | 280 349,0000 | 0 | 0 | 566 311 383,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 525 668 693,0000 | 0 | 0 | 99 350,0000 | 0 | 0 | 40 124 950,0000 | 0 | 0 | 565 694 293,0000 |
98050 | 0 | 0 | 536 481,9810 | 0 | 0 | 180 999,0000 | 0 | 0 | 261 595,0000 | 0 | 0 | 617 077,9810 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 526 205 187,9810 | 0 | 0 | 280 349,0000 | 0 | 0 | 40 386 545,0000 | 0 | 0 | 566 311 383,9810 |
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