Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 124 777 | 0 | 124 777 | 11 373 | 0 | 11 373 | 8 748 | 0 | 8 748 | 127 402 | 0 | 127 402 |
10610 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
11101 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
20202 | 141 234 | 293 132 | 434 366 | 2 981 362 | 3 509 436 | 6 490 798 | 2 966 720 | 3 526 440 | 6 493 160 | 155 876 | 276 128 | 432 004 |
20208 | 77 999 | 0 | 77 999 | 193 301 | 0 | 193 301 | 177 645 | 0 | 177 645 | 93 655 | 0 | 93 655 |
20209 | 0 | 0 | 0 | 2 341 927 | 3 040 911 | 5 382 838 | 2 341 927 | 3 040 911 | 5 382 838 | 0 | 0 | 0 |
20308 | 0 | 275 | 275 | 0 | 21 317 | 21 317 | 0 | 21 321 | 21 321 | 0 | 271 | 271 |
30102 | 893 653 | 0 | 893 653 | 30 613 027 | 0 | 30 613 027 | 30 749 593 | 0 | 30 749 593 | 757 087 | 0 | 757 087 |
30110 | 91 598 | 149 015 | 240 613 | 5 177 616 | 301 548 | 5 479 164 | 5 197 848 | 308 366 | 5 506 214 | 71 366 | 142 197 | 213 563 |
30114 | 0 | 207 840 | 207 840 | 0 | 21 039 644 | 21 039 644 | 0 | 20 930 248 | 20 930 248 | 0 | 317 236 | 317 236 |
30202 | 75 765 | 0 | 75 765 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 77 532 | 0 | 77 532 |
30204 | 86 480 | 0 | 86 480 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 81 392 | 0 | 81 392 |
30215 | 0 | 1 927 | 1 927 | 0 | 157 | 157 | 0 | 72 | 72 | 0 | 2 012 | 2 012 |
30221 | 49 | 3 | 52 | 0 | 3 306 | 3 306 | 0 | 3 306 | 3 306 | 49 | 3 | 52 |
30233 | 1 504 | 4 | 1 508 | 181 920 | 5 340 | 187 260 | 178 506 | 5 208 | 183 714 | 4 918 | 136 | 5 054 |
30413 | 1 227 | 0 | 1 227 | 1 340 041 | 0 | 1 340 041 | 1 330 977 | 0 | 1 330 977 | 10 291 | 0 | 10 291 |
30424 | 32 225 | 17 | 32 242 | 8 118 881 | 2 | 8 118 883 | 8 137 581 | 1 | 8 137 582 | 13 525 | 18 | 13 543 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 31 | 3 971 | 4 002 | 0 | 354 | 354 | 0 | 163 | 163 | 31 | 4 162 | 4 193 |
32002 | 250 000 | 0 | 250 000 | 2 680 000 | 0 | 2 680 000 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 380 000 | 0 | 2 380 000 | 1 860 000 | 0 | 1 860 000 | 520 000 | 0 | 520 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 396 | 22 041 | 22 437 | 1 000 | 2 329 | 3 329 | 1 073 | 836 | 1 909 | 323 | 23 534 | 23 857 |
32309 | 0 | 16 064 | 16 064 | 0 | 1 302 | 1 302 | 0 | 603 | 603 | 0 | 16 763 | 16 763 |
45201 | 96 261 | 0 | 96 261 | 302 481 | 0 | 302 481 | 195 643 | 0 | 195 643 | 203 099 | 0 | 203 099 |
45203 | 150 000 | 192 772 | 342 772 | 150 000 | 3 435 | 153 435 | 150 000 | 196 207 | 346 207 | 150 000 | 0 | 150 000 |
45204 | 250 000 | 558 398 | 808 398 | 875 000 | 77 587 | 952 587 | 196 665 | 568 934 | 765 599 | 928 335 | 67 051 | 995 386 |
45205 | 550 000 | 674 061 | 1 224 061 | 48 356 | 854 219 | 902 575 | 550 000 | 27 674 | 577 674 | 48 356 | 1 500 606 | 1 548 962 |
45206 | 7 957 423 | 4 169 107 | 12 126 530 | 855 155 | 335 273 | 1 190 428 | 226 000 | 234 475 | 460 475 | 8 586 578 | 4 269 905 | 12 856 483 |
45207 | 3 192 050 | 959 105 | 4 151 155 | 69 149 | 78 951 | 148 100 | 200 480 | 36 819 | 237 299 | 3 060 719 | 1 001 237 | 4 061 956 |
45208 | 1 084 150 | 281 310 | 1 365 460 | 0 | 22 747 | 22 747 | 0 | 13 391 | 13 391 | 1 084 150 | 290 666 | 1 374 816 |
45407 | 59 699 | 0 | 59 699 | 0 | 0 | 0 | 0 | 0 | 0 | 59 699 | 0 | 59 699 |
45505 | 256 617 | 31 186 | 287 803 | 261 460 | 2 527 | 263 987 | 1 712 | 1 171 | 2 883 | 516 365 | 32 542 | 548 907 |
45506 | 179 781 | 57 382 | 237 163 | 2 704 | 4 650 | 7 354 | 1 822 | 2 155 | 3 977 | 180 663 | 59 877 | 240 540 |
45507 | 98 545 | 17 992 | 116 537 | 1 184 | 1 458 | 2 642 | 4 348 | 676 | 5 024 | 95 381 | 18 774 | 114 155 |
45509 | 2 763 | 9 800 | 12 563 | 3 188 | 28 698 | 31 886 | 2 892 | 19 303 | 22 195 | 3 059 | 19 195 | 22 254 |
45708 | 0 | 358 | 358 | 0 | 560 | 560 | 0 | 22 | 22 | 0 | 896 | 896 |
45812 | 486 741 | 0 | 486 741 | 0 | 0 | 0 | 201 940 | 0 | 201 940 | 284 801 | 0 | 284 801 |
45815 | 46 062 | 257 965 | 304 027 | 33 | 20 903 | 20 936 | 40 | 9 688 | 9 728 | 46 055 | 269 180 | 315 235 |
45817 | 0 | 728 | 728 | 0 | 0 | 0 | 0 | 728 | 728 | 0 | 0 | 0 |
45912 | 6 228 | 674 | 6 902 | 1 771 | 0 | 1 771 | 7 714 | 674 | 8 388 | 285 | 0 | 285 |
45915 | 45 | 0 | 45 | 17 | 0 | 17 | 15 | 0 | 15 | 47 | 0 | 47 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 610 504 | 610 504 | 13 501 566 | 7 552 832 | 21 054 398 | 13 501 566 | 7 526 288 | 21 027 854 | 0 | 637 048 | 637 048 |
47408 | 0 | 0 | 0 | 160 527 528 | 249 803 980 | 410 331 508 | 160 527 528 | 249 803 980 | 410 331 508 | 0 | 0 | 0 |
47415 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
47423 | 165 655 | 17 498 | 183 153 | 4 881 | 2 766 | 7 647 | 4 048 | 2 272 | 6 320 | 166 488 | 17 992 | 184 480 |
47427 | 121 687 | 52 897 | 174 584 | 209 173 | 65 253 | 274 426 | 111 073 | 60 287 | 171 360 | 219 787 | 57 863 | 277 650 |
50207 | 342 146 | 0 | 342 146 | 2 105 | 0 | 2 105 | 60 147 | 0 | 60 147 | 284 104 | 0 | 284 104 |
50208 | 365 266 | 0 | 365 266 | 2 419 | 0 | 2 419 | 17 | 0 | 17 | 367 668 | 0 | 367 668 |
50210 | 0 | 16 241 | 16 241 | 0 | 2 001 | 2 001 | 0 | 1 892 | 1 892 | 0 | 16 350 | 16 350 |
50211 | 0 | 160 791 | 160 791 | 0 | 14 537 | 14 537 | 0 | 6 056 | 6 056 | 0 | 169 272 | 169 272 |
50221 | 1 498 | 0 | 1 498 | 4 105 | 0 | 4 105 | 3 448 | 0 | 3 448 | 2 155 | 0 | 2 155 |
50305 | 549 599 | 0 | 549 599 | 11 304 627 | 0 | 11 304 627 | 11 667 374 | 0 | 11 667 374 | 186 852 | 0 | 186 852 |
50318 | 451 624 | 0 | 451 624 | 11 671 703 | 0 | 11 671 703 | 11 301 155 | 0 | 11 301 155 | 822 172 | 0 | 822 172 |
50505 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 827 | 2 827 | 0 | 230 | 230 | 0 | 106 | 106 | 0 | 2 951 | 2 951 |
52503 | 0 | 867 | 867 | 0 | 15 | 15 | 0 | 882 | 882 | 0 | 0 | 0 |
52601 | 1 294 110 | 0 | 1 294 110 | 2 511 | 0 | 2 511 | 181 279 | 0 | 181 279 | 1 115 342 | 0 | 1 115 342 |
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 | 49 524 | 0 | 49 524 | 0 | 0 | 0 | 0 | 0 | 0 | 49 524 | 0 | 49 524 |
60306 | 175 | 0 | 175 | 197 | 0 | 197 | 52 | 0 | 52 | 320 | 0 | 320 |
60308 | 28 | 0 | 28 | 329 | 0 | 329 | 163 | 0 | 163 | 194 | 0 | 194 |
60310 | 144 | 0 | 144 | 3 666 | 0 | 3 666 | 1 | 0 | 1 | 3 809 | 0 | 3 809 |
60312 | 47 225 | 0 | 47 225 | 79 106 | 0 | 79 106 | 71 063 | 0 | 71 063 | 55 268 | 0 | 55 268 |
60314 | 333 | 4 476 | 4 809 | 333 | 64 | 397 | 333 | 4 540 | 4 873 | 333 | 0 | 333 |
60323 | 623 | 0 | 623 | 353 | 0 | 353 | 334 | 0 | 334 | 642 | 0 | 642 |
60336 | 399 | 0 | 399 | 415 | 0 | 415 | 585 | 0 | 585 | 229 | 0 | 229 |
60401 | 820 602 | 0 | 820 602 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 821 835 | 0 | 821 835 |
60415 | 10 190 | 0 | 10 190 | 1 679 | 0 | 1 679 | 1 418 | 0 | 1 418 | 10 451 | 0 | 10 451 |
60901 | 38 880 | 0 | 38 880 | 0 | 0 | 0 | 0 | 0 | 0 | 38 880 | 0 | 38 880 |
60906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 2 464 | 0 | 2 464 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 2 464 | 0 | 2 464 |
61008 | 982 | 0 | 982 | 948 | 0 | 948 | 1 172 | 0 | 1 172 | 758 | 0 | 758 |
61009 | 4 369 | 0 | 4 369 | 129 | 0 | 129 | 2 535 | 0 | 2 535 | 1 963 | 0 | 1 963 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 153 | 0 | 60 153 | 60 153 | 0 | 60 153 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 246 802 | 0 | 246 802 | 246 802 | 0 | 246 802 | 0 | 0 | 0 |
61403 | 5 698 | 2 083 | 7 781 | 11 732 | 137 | 11 869 | 153 | 64 | 217 | 17 277 | 2 156 | 19 433 |
61601 | 0 | 0 | 0 | 86 502 | 0 | 86 502 | 86 502 | 0 | 86 502 | 0 | 0 | 0 |
62001 | 89 850 | 0 | 89 850 | 166 129 | 0 | 166 129 | 404 | 0 | 404 | 255 575 | 0 | 255 575 |
70606 | 24 126 317 | 0 | 24 126 317 | 1 427 184 | 0 | 1 427 184 | 6 373 | 0 | 6 373 | 25 547 128 | 0 | 25 547 128 |
70608 | 21 232 219 | 0 | 21 232 219 | 943 348 | 0 | 943 348 | 0 | 0 | 0 | 22 175 567 | 0 | 22 175 567 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 5 072 | 0 | 5 072 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 072 | 0 | 6 072 |
70614 | 0 | 0 | 0 | 19 686 | 0 | 19 686 | 19 686 | 0 | 19 686 | 0 | 0 | 0 |
70616 | 164 546 | 0 | 164 546 | 0 | 0 | 0 | 0 | 0 | 0 | 164 546 | 0 | 164 546 |
Итого по активу (баланс) | 67 425 780 | 8 773 314 | 76 199 094 | 259 280 796 | 286 798 469 | 546 079 265 | 255 886 882 | 286 355 762 | 542 242 644 | 70 819 694 | 9 216 021 | 80 035 715 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 488 284 | 0 | 488 284 | 0 | 0 | 0 | 0 | 0 | 0 | 488 284 | 0 | 488 284 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 1 498 | 0 | 1 498 | 3 454 | 0 | 3 454 | 4 111 | 0 | 4 111 | 2 155 | 0 | 2 155 |
10609 | 33 796 | 0 | 33 796 | 0 | 0 | 0 | 0 | 0 | 0 | 33 796 | 0 | 33 796 |
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 | 5 000 | 0 | 5 000 | 282 264 | 0 | 282 264 | 2 986 502 | 0 | 2 986 502 |
30109 | 87 | 50 461 | 50 548 | 0 | 27 629 | 27 629 | 0 | 37 901 | 37 901 | 87 | 60 733 | 60 820 |
30111 | 648 | 1 000 | 1 648 | 143 273 | 7 725 | 150 998 | 143 350 | 7 832 | 151 182 | 725 | 1 107 | 1 832 |
30126 | 1 406 | 0 | 1 406 | 698 | 0 | 698 | 212 | 0 | 212 | 920 | 0 | 920 |
30220 | 0 | 0 | 0 | 0 | 9 850 | 9 850 | 0 | 9 850 | 9 850 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 467 | 1 467 | 0 | 1 467 | 1 467 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 344 | 0 | 344 | 132 | 0 | 132 | 132 | 0 | 132 | 344 | 0 | 344 |
30232 | 3 040 | 5 373 | 8 413 | 234 501 | 112 144 | 346 645 | 238 508 | 111 791 | 350 299 | 7 047 | 5 020 | 12 067 |
30601 | 1 555 | 17 | 1 572 | 1 022 | 0 | 1 022 | 38 | 2 | 40 | 571 | 19 | 590 |
30606 | 4 540 | 52 | 4 592 | 2 206 767 | 2 | 2 206 769 | 2 202 363 | 4 | 2 202 367 | 136 | 54 | 190 |
31302 | 100 000 | 0 | 100 000 | 720 000 | 0 | 720 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 540 000 | 0 | 540 000 | 90 000 | 0 | 90 000 |
31402 | 0 | 0 | 0 | 0 | 192 607 | 192 607 | 0 | 192 607 | 192 607 | 0 | 0 | 0 |
31406 | 0 | 213 631 | 213 631 | 0 | 222 059 | 222 059 | 0 | 8 428 | 8 428 | 0 | 0 | 0 |
31407 | 0 | 180 400 | 180 400 | 0 | 6 816 | 6 816 | 0 | 14 682 | 14 682 | 0 | 188 266 | 188 266 |
31408 | 0 | 768 905 | 768 905 | 0 | 28 876 | 28 876 | 0 | 62 306 | 62 306 | 0 | 802 335 | 802 335 |
31502 | 419 705 | 0 | 419 705 | 8 436 970 | 0 | 8 436 970 | 8 017 265 | 0 | 8 017 265 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 035 963 | 0 | 2 035 963 | 2 789 543 | 0 | 2 789 543 | 753 580 | 0 | 753 580 |
32015 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 29 200 | 0 | 29 200 | 5 200 | 0 | 5 200 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
405 | 52 239 | 193 | 52 432 | 43 432 | 402 | 43 834 | 6 851 | 300 | 7 151 | 15 658 | 91 | 15 749 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 3 519 431 | 1 045 468 | 4 564 899 | 22 169 573 | 4 299 369 | 26 468 942 | 22 475 291 | 4 363 043 | 26 838 334 | 3 825 149 | 1 109 142 | 4 934 291 |
408.1 | 402 000 | 66 266 | 468 266 | 1 311 656 | 6 657 | 1 318 313 | 1 354 901 | 93 884 | 1 448 785 | 445 245 | 153 493 | 598 738 |
408.2 | 336 852 | 437 888 | 774 740 | 2 279 904 | 978 663 | 3 258 567 | 2 411 108 | 846 199 | 3 257 307 | 468 056 | 305 424 | 773 480 |
40905 | 238 | 0 | 238 | 69 370 | 0 | 69 370 | 69 361 | 0 | 69 361 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 5 775 | 5 118 | 10 893 | 5 775 | 5 118 | 10 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 009 | 4 461 | 12 470 | 8 009 | 4 462 | 12 471 | 0 | 1 | 1 |
40911 | 20 | 0 | 20 | 65 216 | 0 | 65 216 | 66 721 | 0 | 66 721 | 1 525 | 0 | 1 525 |
40912 | 0 | 0 | 0 | 24 261 | 25 601 | 49 862 | 25 210 | 26 444 | 51 654 | 949 | 843 | 1 792 |
40913 | 0 | 0 | 0 | 143 072 | 88 548 | 231 620 | 148 756 | 93 418 | 242 174 | 5 684 | 4 870 | 10 554 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 38 330 | 0 | 38 330 | 38 330 | 0 | 38 330 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 232 302 | 8 702 | 241 004 | 29 218 | 334 | 29 552 | 21 786 | 716 | 22 502 | 224 870 | 9 084 | 233 954 |
42106 | 47 774 | 0 | 47 774 | 8 380 | 0 | 8 380 | 0 | 0 | 0 | 39 394 | 0 | 39 394 |
42107 | 152 990 | 206 848 | 359 838 | 54 000 | 7 783 | 61 783 | 319 000 | 17 193 | 336 193 | 417 990 | 216 258 | 634 248 |
42112 | 12 380 | 22 744 | 35 124 | 0 | 854 | 854 | 0 | 1 843 | 1 843 | 12 380 | 23 733 | 36 113 |
42113 | 0 | 105 823 | 105 823 | 0 | 3 974 | 3 974 | 0 | 8 575 | 8 575 | 0 | 110 424 | 110 424 |
42301 | 5 338 | 40 279 | 45 617 | 204 710 | 76 060 | 280 770 | 208 130 | 76 759 | 284 889 | 8 758 | 40 978 | 49 736 |
42303 | 302 | 192 | 494 | 303 | 7 | 310 | 501 | 16 | 517 | 500 | 201 | 701 |
42304 | 8 253 | 60 | 8 313 | 7 466 | 61 | 7 527 | 416 | 1 | 417 | 1 203 | 0 | 1 203 |
42305 | 445 795 | 6 804 | 452 599 | 13 799 | 413 | 14 212 | 6 353 | 1 623 | 7 976 | 438 349 | 8 014 | 446 363 |
42306 | 4 937 936 | 3 664 430 | 8 602 366 | 219 393 | 566 038 | 785 431 | 620 349 | 548 639 | 1 168 988 | 5 338 892 | 3 647 031 | 8 985 923 |
42307 | 28 295 | 72 461 | 100 756 | 1 326 | 2 946 | 4 272 | 2 519 | 6 024 | 8 543 | 29 488 | 75 539 | 105 027 |
42309 | 2 230 | 0 | 2 230 | 120 | 0 | 120 | 189 | 0 | 189 | 2 299 | 0 | 2 299 |
42505 | 11 750 | 193 504 | 205 254 | 347 | 7 470 | 7 817 | 441 | 16 429 | 16 870 | 11 844 | 202 463 | 214 307 |
42506 | 0 | 356 084 | 356 084 | 0 | 13 374 | 13 374 | 0 | 28 856 | 28 856 | 0 | 371 566 | 371 566 |
42507 | 239 | 15 | 254 | 239 | 1 | 240 | 0 | 1 | 1 | 0 | 15 | 15 |
42601 | 77 | 1 662 | 1 739 | 0 | 150 | 150 | 0 | 222 | 222 | 77 | 1 734 | 1 811 |
42605 | 5 342 | 0 | 5 342 | 22 | 0 | 22 | 8 | 0 | 8 | 5 328 | 0 | 5 328 |
42606 | 15 134 | 0 | 15 134 | 269 | 0 | 269 | 242 | 0 | 242 | 15 107 | 0 | 15 107 |
42607 | 146 | 141 | 287 | 0 | 5 | 5 | 0 | 12 | 12 | 146 | 148 | 294 |
42609 | 93 | 0 | 93 | 14 | 0 | 14 | 0 | 0 | 0 | 79 | 0 | 79 |
43701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 2 247 | 15 865 | 18 112 | 0 | 602 | 602 | 0 | 1 295 | 1 295 | 2 247 | 16 558 | 18 805 |
43806 | 14 220 | 14 266 | 28 486 | 0 | 536 | 536 | 0 | 1 156 | 1 156 | 14 220 | 14 886 | 29 106 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 778 506 | 0 | 778 506 | 74 819 | 0 | 74 819 | 215 543 | 0 | 215 543 | 919 230 | 0 | 919 230 |
45415 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 18 253 | 0 | 18 253 | 1 708 | 0 | 1 708 | 3 005 | 0 | 3 005 | 19 550 | 0 | 19 550 |
45818 | 572 176 | 0 | 572 176 | 68 658 | 0 | 68 658 | 15 974 | 0 | 15 974 | 519 492 | 0 | 519 492 |
45918 | 475 | 0 | 475 | 822 | 0 | 822 | 671 | 0 | 671 | 324 | 0 | 324 |
47407 | 0 | 0 | 0 | 160 797 911 | 249 674 508 | 410 472 419 | 160 797 911 | 249 674 508 | 410 472 419 | 0 | 0 | 0 |
47411 | 88 339 | 8 029 | 96 368 | 34 314 | 17 569 | 51 883 | 59 381 | 18 309 | 77 690 | 113 406 | 8 769 | 122 175 |
47416 | 72 | 0 | 72 | 491 214 | 0 | 491 214 | 491 142 | 0 | 491 142 | 0 | 0 | 0 |
47422 | 3 938 | 3 | 3 941 | 8 026 | 348 275 | 356 301 | 8 397 | 348 275 | 356 672 | 4 309 | 3 | 4 312 |
47425 | 150 711 | 0 | 150 711 | 54 343 | 0 | 54 343 | 38 322 | 0 | 38 322 | 134 690 | 0 | 134 690 |
47426 | 6 281 | 46 736 | 53 017 | 20 790 | 5 923 | 26 713 | 54 260 | 14 966 | 69 226 | 39 751 | 55 779 | 95 530 |
50219 | 9 588 | 0 | 9 588 | 9 448 | 0 | 9 448 | 23 570 | 0 | 23 570 | 23 710 | 0 | 23 710 |
50220 | 54 465 | 0 | 54 465 | 7 990 | 0 | 7 990 | 11 373 | 0 | 11 373 | 57 848 | 0 | 57 848 |
50507 | 2 338 | 0 | 2 338 | 1 680 | 0 | 1 680 | 5 188 | 0 | 5 188 | 5 846 | 0 | 5 846 |
50620 | 310 | 0 | 310 | 27 | 0 | 27 | 0 | 0 | 0 | 283 | 0 | 283 |
50719 | 28 | 0 | 28 | 1 | 0 | 1 | 3 | 0 | 3 | 30 | 0 | 30 |
52301 | 25 800 | 27 302 | 53 102 | 0 | 33 126 | 33 126 | 0 | 34 313 | 34 313 | 25 800 | 28 489 | 54 289 |
52305 | 2 871 | 32 129 | 35 000 | 0 | 34 090 | 34 090 | 0 | 71 211 | 71 211 | 2 871 | 69 250 | 72 121 |
52306 | 4 190 | 52 582 | 56 772 | 0 | 1 975 | 1 975 | 0 | 4 261 | 4 261 | 4 190 | 54 868 | 59 058 |
52307 | 27 050 | 0 | 27 050 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 24 345 | 0 | 24 345 |
52501 | 5 970 | 14 357 | 20 327 | 549 | 548 | 1 097 | 290 | 2 053 | 2 343 | 5 711 | 15 862 | 21 573 |
52602 | 6 112 | 0 | 6 112 | 31 271 | 0 | 31 271 | 25 159 | 0 | 25 159 | 0 | 0 | 0 |
60105 | 434 457 | 0 | 434 457 | 0 | 0 | 0 | 14 283 | 0 | 14 283 | 448 740 | 0 | 448 740 |
60301 | 3 400 | 0 | 3 400 | 9 853 | 0 | 9 853 | 8 190 | 0 | 8 190 | 1 737 | 0 | 1 737 |
60305 | 42 552 | 0 | 42 552 | 47 239 | 0 | 47 239 | 45 734 | 0 | 45 734 | 41 047 | 0 | 41 047 |
60309 | 2 455 | 0 | 2 455 | 2 399 | 0 | 2 399 | 807 | 0 | 807 | 863 | 0 | 863 |
60311 | 3 584 | 0 | 3 584 | 12 426 | 0 | 12 426 | 10 072 | 0 | 10 072 | 1 230 | 0 | 1 230 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60322 | 375 | 0 | 375 | 231 | 0 | 231 | 70 | 0 | 70 | 214 | 0 | 214 |
60324 | 772 | 0 | 772 | 0 | 0 | 0 | 2 | 0 | 2 | 774 | 0 | 774 |
60335 | 6 012 | 0 | 6 012 | 11 277 | 0 | 11 277 | 10 361 | 0 | 10 361 | 5 096 | 0 | 5 096 |
60414 | 284 747 | 0 | 284 747 | 0 | 0 | 0 | 3 155 | 0 | 3 155 | 287 902 | 0 | 287 902 |
60903 | 3 410 | 0 | 3 410 | 0 | 0 | 0 | 483 | 0 | 483 | 3 893 | 0 | 3 893 |
61301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61304 | 9 350 | 0 | 9 350 | 5 259 | 0 | 5 259 | 494 | 0 | 494 | 4 585 | 0 | 4 585 |
61701 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
70601 | 22 555 397 | 0 | 22 555 397 | 2 209 | 0 | 2 209 | 1 410 801 | 0 | 1 410 801 | 23 963 989 | 0 | 23 963 989 |
70602 | 38 | 0 | 38 | 0 | 0 | 0 | 27 | 0 | 27 | 65 | 0 | 65 |
70603 | 21 525 915 | 0 | 21 525 915 | 0 | 0 | 0 | 1 014 271 | 0 | 1 014 271 | 22 540 186 | 0 | 22 540 186 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 19 | 0 | 19 | 72 | 0 | 72 |
70613 | 1 246 143 | 0 | 1 246 143 | 194 163 | 0 | 194 163 | 13 299 | 0 | 13 299 | 1 065 279 | 0 | 1 065 279 |
70801 | 282 264 | 0 | 282 264 | 282 264 | 0 | 282 264 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 68 538 422 | 7 660 672 | 76 199 094 | 203 120 272 | 256 814 616 | 459 934 888 | 207 014 515 | 256 756 994 | 463 771 509 | 72 432 665 | 7 603 050 | 80 035 715 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 705 | 31 951 | 34 656 | 2 705 | 31 951 | 34 656 | 0 | 0 | 0 |
90901 | 343 782 | 0 | 343 782 | 56 999 | 0 | 56 999 | 57 547 | 0 | 57 547 | 343 234 | 0 | 343 234 |
90902 | 166 575 | 0 | 166 575 | 28 660 | 0 | 28 660 | 52 539 | 0 | 52 539 | 142 696 | 0 | 142 696 |
91202 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 1 572 | 1 572 | 0 | 2 037 | 2 037 | 0 | 508 | 508 | 0 | 3 101 | 3 101 |
91414 | 16 590 124 | 228 686 | 16 818 810 | 2 954 000 | 18 550 | 2 972 550 | 100 500 | 8 601 | 109 101 | 19 443 624 | 238 635 | 19 682 259 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 222 228 | 0 | 222 228 | 0 | 0 | 0 | 0 | 0 | 0 | 222 228 | 0 | 222 228 |
91604 | 112 491 | 143 300 | 255 791 | 26 190 | 35 115 | 61 305 | 14 707 | 16 281 | 30 988 | 123 974 | 162 134 | 286 108 |
91605 | 414 | 0 | 414 | 428 | 0 | 428 | 0 | 0 | 0 | 842 | 0 | 842 |
91704 | 32 655 | 0 | 32 655 | 0 | 0 | 0 | 0 | 0 | 0 | 32 655 | 0 | 32 655 |
91802 | 47 773 | 0 | 47 773 | 0 | 0 | 0 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
91803 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
99998 | 41 130 814 | 0 | 41 130 814 | 4 299 946 | 0 | 4 299 946 | 3 643 359 | 0 | 3 643 359 | 41 787 401 | 0 | 41 787 401 |
Итого по активу (баланс) | 59 052 115 | 373 558 | 59 425 673 | 7 368 931 | 87 653 | 7 456 584 | 3 871 360 | 57 341 | 3 928 701 | 62 549 686 | 403 870 | 62 953 556 |
Пассив | ||||||||||||
91311 | 33 933 | 27 309 | 61 242 | 6 716 | 27 796 | 34 512 | 0 | 487 | 487 | 27 217 | 0 | 27 217 |
91312 | 33 050 336 | 328 608 | 33 378 944 | 355 382 | 12 970 | 368 352 | 597 300 | 27 597 | 624 897 | 33 292 254 | 343 235 | 33 635 489 |
91315 | 6 320 491 | 71 392 | 6 391 883 | 3 522 | 2 709 | 6 231 | 55 689 | 5 828 | 61 517 | 6 372 658 | 74 511 | 6 447 169 |
91316 | 158 775 | 8 867 | 167 642 | 312 519 | 708 | 313 227 | 405 873 | 10 914 | 416 787 | 252 129 | 19 073 | 271 202 |
91317 | 52 952 | 128 930 | 181 882 | 2 066 650 | 854 387 | 2 921 037 | 2 319 121 | 851 308 | 3 170 429 | 305 423 | 125 851 | 431 274 |
91319 | 747 339 | 0 | 747 339 | 24 272 | 0 | 24 272 | 50 000 | 0 | 50 000 | 773 067 | 0 | 773 067 |
91507 | 201 700 | 0 | 201 700 | 0 | 0 | 0 | 101 | 0 | 101 | 201 801 | 0 | 201 801 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 18 294 859 | 0 | 18 294 859 | 270 562 | 0 | 270 562 | 3 141 858 | 0 | 3 141 858 | 21 166 155 | 0 | 21 166 155 |
Итого по пассиву (баланс) | 58 860 567 | 565 106 | 59 425 673 | 3 039 623 | 898 570 | 3 938 193 | 6 569 942 | 896 134 | 7 466 076 | 62 390 886 | 562 670 | 62 953 556 |
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 | 86 516 | 86 516 | 0 | 4 777 756 | 4 777 756 | 0 | 4 864 272 | 4 864 272 | 0 | 0 | 0 |
93302 | 0 | 4 728 710 | 4 728 710 | 0 | 74 320 | 74 320 | 0 | 4 803 030 | 4 803 030 | 0 | 0 | 0 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93306 | 0 | 0 | 0 | 641 817 | 618 779 | 1 260 596 | 641 817 | 618 779 | 1 260 596 | 0 | 0 | 0 |
93307 | 641 817 | 621 043 | 1 262 860 | 0 | 50 | 50 | 641 817 | 621 093 | 1 262 910 | 0 | 0 | 0 |
93309 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 |
93901 | 19 931 989 | 32 331 620 | 52 263 609 | 24 386 448 | 158 408 149 | 182 794 597 | 35 560 589 | 171 706 350 | 207 266 939 | 8 757 848 | 19 033 419 | 27 791 267 |
93902 | 610 060 | 1 058 948 | 1 669 008 | 13 738 034 | 26 622 567 | 40 360 601 | 13 548 545 | 25 993 102 | 39 541 647 | 799 549 | 1 688 413 | 2 487 962 |
99996 | 64 644 221 | 0 | 64 644 221 | 223 616 168 | 0 | 223 616 168 | 253 148 667 | 0 | 253 148 667 | 35 111 722 | 0 | 35 111 722 |
Итого по активу (баланс) | 91 923 087 | 38 826 837 | 130 749 924 | 262 382 467 | 190 501 621 | 452 884 088 | 303 541 435 | 208 606 626 | 512 148 061 | 50 764 119 | 20 721 832 | 71 485 951 |
Пассив | ||||||||||||
96301 | 0 | 86 048 | 86 048 | 0 | 4 868 278 | 4 868 278 | 0 | 4 782 230 | 4 782 230 | 0 | 0 | 0 |
96302 | 0 | 4 730 948 | 4 730 948 | 0 | 4 803 119 | 4 803 119 | 0 | 72 171 | 72 171 | 0 | 0 | 0 |
96305 | 0 | 3 212 875 | 3 212 875 | 0 | 120 660 | 120 660 | 0 | 260 345 | 260 345 | 0 | 3 352 560 | 3 352 560 |
96306 | 0 | 0 | 0 | 579 240 | 682 912 | 1 262 152 | 579 240 | 682 912 | 1 262 152 | 0 | 0 | 0 |
96307 | 579 240 | 685 483 | 1 264 723 | 579 240 | 685 483 | 1 264 723 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 1 285 150 | 1 285 150 | 0 | 48 264 | 48 264 | 0 | 104 138 | 104 138 | 0 | 1 341 024 | 1 341 024 |
96901 | 24 219 754 | 28 173 761 | 52 393 515 | 116 353 114 | 90 908 764 | 207 261 878 | 104 772 552 | 78 022 005 | 182 794 557 | 12 639 192 | 15 287 002 | 27 926 194 |
96902 | 374 902 | 1 296 060 | 1 670 962 | 11 227 000 | 28 335 933 | 39 562 933 | 11 364 550 | 29 019 365 | 40 383 915 | 512 452 | 1 979 492 | 2 491 944 |
99997 | 66 105 703 | 0 | 66 105 703 | 252 961 045 | 0 | 252 961 045 | 223 229 571 | 0 | 223 229 571 | 36 374 229 | 0 | 36 374 229 |
Итого по пассиву (баланс) | 91 279 599 | 39 470 325 | 130 749 924 | 381 699 639 | 130 453 413 | 512 153 052 | 339 945 913 | 112 943 166 | 452 889 079 | 49 525 873 | 21 960 078 | 71 485 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 527 107 767,9810 | 0 | 0 | 1 704 259,0000 | 0 | 0 | 1 510 500,0000 | 0 | 0 | 527 301 526,9810 |
Итого по активу (баланс) | 0 | 0 | 527 107 785,9810 | 0 | 0 | 1 704 259,0000 | 0 | 0 | 1 510 503,0000 | 0 | 0 | 527 301 541,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 525 356 186,0000 | 0 | 0 | 390 360,0000 | 0 | 0 | 1 044 118,0000 | 0 | 0 | 526 009 944,0000 |
98050 | 0 | 0 | 1 751 481,9810 | 0 | 0 | 1 215 000,0000 | 0 | 0 | 755 000,0000 | 0 | 0 | 1 291 481,9810 |
98070 | 0 | 0 | 118,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 116,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 107 785,9810 | 0 | 0 | 1 605 363,0000 | 0 | 0 | 1 799 119,0000 | 0 | 0 | 527 301 541,9810 |
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