Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 116 975 | 0 | 116 975 | 2 151 | 0 | 2 151 | 8 120 | 0 | 8 120 | 111 006 | 0 | 111 006 |
10610 | 75 974 | 0 | 75 974 | 0 | 0 | 0 | 0 | 0 | 0 | 75 974 | 0 | 75 974 |
20202 | 227 277 | 257 899 | 485 176 | 3 295 687 | 3 154 614 | 6 450 301 | 3 404 991 | 3 156 057 | 6 561 048 | 117 973 | 256 456 | 374 429 |
20208 | 87 249 | 0 | 87 249 | 321 473 | 6 | 321 479 | 293 908 | 6 | 293 914 | 114 814 | 0 | 114 814 |
20209 | 0 | 0 | 0 | 2 603 156 | 2 732 163 | 5 335 319 | 2 603 156 | 2 732 163 | 5 335 319 | 0 | 0 | 0 |
20308 | 0 | 266 | 266 | 0 | 19 686 | 19 686 | 0 | 19 696 | 19 696 | 0 | 256 | 256 |
30102 | 1 165 436 | 0 | 1 165 436 | 41 676 540 | 0 | 41 676 540 | 41 924 504 | 0 | 41 924 504 | 917 472 | 0 | 917 472 |
30110 | 62 882 | 103 762 | 166 644 | 12 567 026 | 687 356 | 13 254 382 | 12 473 963 | 624 575 | 13 098 538 | 155 945 | 166 543 | 322 488 |
30114 | 0 | 159 876 | 159 876 | 0 | 20 749 229 | 20 749 229 | 0 | 20 807 241 | 20 807 241 | 0 | 101 864 | 101 864 |
30202 | 83 826 | 0 | 83 826 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 80 561 | 0 | 80 561 |
30204 | 87 544 | 0 | 87 544 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 83 510 | 0 | 83 510 |
30215 | 0 | 1 948 | 1 948 | 0 | 67 | 67 | 0 | 196 | 196 | 0 | 1 819 | 1 819 |
30221 | 49 | 3 250 | 3 299 | 0 | 67 432 | 67 432 | 0 | 70 679 | 70 679 | 49 | 3 | 52 |
30233 | 1 666 | 16 | 1 682 | 228 867 | 9 843 | 238 710 | 228 372 | 9 853 | 238 225 | 2 161 | 6 | 2 167 |
30413 | 654 | 0 | 654 | 4 166 980 | 0 | 4 166 980 | 4 166 513 | 0 | 4 166 513 | 1 121 | 0 | 1 121 |
30424 | 39 688 | 17 | 39 705 | 18 897 086 | 0 | 18 897 086 | 18 871 883 | 1 | 18 871 884 | 64 891 | 16 | 64 907 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 30 | 4 021 | 4 051 | 0 | 183 | 183 | 0 | 419 | 419 | 30 | 3 785 | 3 815 |
32002 | 0 | 0 | 0 | 1 970 000 | 0 | 1 970 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 |
32201 | 107 | 27 277 | 27 384 | 1 699 | 5 268 | 6 967 | 1 169 | 2 866 | 4 035 | 637 | 29 679 | 30 316 |
32202 | 0 | 0 | 0 | 297 368 | 0 | 297 368 | 297 368 | 0 | 297 368 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 56 977 | 56 977 | 0 | 56 977 | 56 977 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 10 271 | 10 271 | 0 | 10 271 | 10 271 | 0 | 0 | 0 |
40908 | 0 | 0 | 0 | 0 | 180 692 | 180 692 | 0 | 0 | 0 | 0 | 180 692 | 180 692 |
45201 | 181 801 | 0 | 181 801 | 233 301 | 0 | 233 301 | 401 172 | 0 | 401 172 | 13 930 | 0 | 13 930 |
45203 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
45204 | 808 000 | 1 840 538 | 2 648 538 | 434 950 | 63 226 | 498 176 | 404 990 | 184 748 | 589 738 | 837 960 | 1 719 016 | 2 556 976 |
45205 | 568 178 | 1 425 540 | 1 993 718 | 644 500 | 694 085 | 1 338 585 | 423 178 | 594 104 | 1 017 282 | 789 500 | 1 525 521 | 2 315 021 |
45206 | 6 655 243 | 2 271 173 | 8 926 416 | 3 313 000 | 76 113 | 3 389 113 | 3 604 272 | 420 174 | 4 024 446 | 6 363 971 | 1 927 112 | 8 291 083 |
45207 | 2 802 600 | 412 710 | 3 215 310 | 599 438 | 20 337 | 619 775 | 574 492 | 50 352 | 624 844 | 2 827 546 | 382 695 | 3 210 241 |
45208 | 1 750 612 | 0 | 1 750 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 612 | 0 | 1 750 612 |
45408 | 59 374 | 0 | 59 374 | 0 | 0 | 0 | 0 | 0 | 0 | 59 374 | 0 | 59 374 |
45505 | 1 052 114 | 30 237 | 1 082 351 | 2 061 | 1 039 | 3 100 | 483 253 | 3 035 | 486 288 | 570 922 | 28 241 | 599 163 |
45506 | 108 832 | 51 502 | 160 334 | 41 939 | 1 769 | 43 708 | 5 581 | 5 170 | 10 751 | 145 190 | 48 101 | 193 291 |
45507 | 245 100 | 18 184 | 263 284 | 41 302 | 625 | 41 927 | 11 103 | 1 825 | 12 928 | 275 299 | 16 984 | 292 283 |
45509 | 2 345 | 14 367 | 16 712 | 4 655 | 6 943 | 11 598 | 3 853 | 16 884 | 20 737 | 3 147 | 4 426 | 7 573 |
45708 | 0 | 739 | 739 | 0 | 255 | 255 | 0 | 771 | 771 | 0 | 223 | 223 |
45812 | 940 610 | 26 459 | 967 069 | 529 500 | 909 | 530 409 | 440 000 | 2 656 | 442 656 | 1 030 110 | 24 712 | 1 054 822 |
45815 | 45 606 | 265 006 | 310 612 | 305 | 9 084 | 9 389 | 270 | 30 580 | 30 850 | 45 641 | 243 510 | 289 151 |
45816 | 0 | 347 | 347 | 0 | 1 118 | 1 118 | 0 | 1 465 | 1 465 | 0 | 0 | 0 |
45817 | 0 | 536 | 536 | 0 | 5 | 5 | 0 | 541 | 541 | 0 | 0 | 0 |
45912 | 26 943 | 2 674 | 29 617 | 117 023 | 91 | 117 114 | 11 351 | 298 | 11 649 | 132 615 | 2 467 | 135 082 |
45915 | 68 | 0 | 68 | 258 | 0 | 258 | 231 | 0 | 231 | 95 | 0 | 95 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47301 | 0 | 16 236 | 16 236 | 0 | 558 | 558 | 0 | 1 630 | 1 630 | 0 | 15 164 | 15 164 |
47404 | 0 | 87 540 | 87 540 | 17 316 778 | 14 952 982 | 32 269 760 | 17 316 778 | 14 655 174 | 31 971 952 | 0 | 385 348 | 385 348 |
47408 | 0 | 0 | 0 | 129 323 506 | 201 228 482 | 330 551 988 | 129 323 506 | 201 228 482 | 330 551 988 | 0 | 0 | 0 |
47415 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 49 | 0 | 49 | 1 149 | 0 | 1 149 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 166 177 | 17 432 | 183 609 | 667 880 | 608 | 668 488 | 23 282 | 1 759 | 25 041 | 810 775 | 16 281 | 827 056 |
47427 | 215 961 | 15 363 | 231 324 | 137 147 | 43 182 | 180 329 | 295 694 | 40 391 | 336 085 | 57 414 | 18 154 | 75 568 |
50208 | 27 098 | 0 | 27 098 | 906 101 | 0 | 906 101 | 754 322 | 0 | 754 322 | 178 877 | 0 | 178 877 |
50210 | 0 | 16 356 | 16 356 | 0 | 736 | 736 | 0 | 1 649 | 1 649 | 0 | 15 443 | 15 443 |
50211 | 0 | 161 600 | 161 600 | 0 | 6 956 | 6 956 | 0 | 16 278 | 16 278 | 0 | 152 278 | 152 278 |
50218 | 150 667 | 0 | 150 667 | 754 673 | 0 | 754 673 | 905 340 | 0 | 905 340 | 0 | 0 | 0 |
50221 | 658 | 0 | 658 | 1 317 | 0 | 1 317 | 1 071 | 0 | 1 071 | 904 | 0 | 904 |
50305 | 0 | 0 | 0 | 13 028 506 | 0 | 13 028 506 | 12 021 454 | 0 | 12 021 454 | 1 007 052 | 0 | 1 007 052 |
50318 | 999 251 | 0 | 999 251 | 12 025 737 | 0 | 12 025 737 | 13 024 988 | 0 | 13 024 988 | 0 | 0 | 0 |
50505 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 858 | 2 858 | 0 | 98 | 98 | 0 | 287 | 287 | 0 | 2 669 | 2 669 |
52601 | 1 449 225 | 0 | 1 449 225 | 305 506 | 0 | 305 506 | 774 | 0 | 774 | 1 753 957 | 0 | 1 753 957 |
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 | 275 | 0 | 275 | 1 | 0 | 1 | 177 | 0 | 177 | 99 | 0 | 99 |
60308 | 610 | 0 | 610 | 214 | 0 | 214 | 231 | 0 | 231 | 593 | 0 | 593 |
60310 | 4 871 | 0 | 4 871 | 4 107 | 0 | 4 107 | 8 978 | 0 | 8 978 | 0 | 0 | 0 |
60312 | 45 153 | 0 | 45 153 | 74 312 | 0 | 74 312 | 89 621 | 0 | 89 621 | 29 844 | 0 | 29 844 |
60314 | 334 | 5 914 | 6 248 | 0 | 62 | 62 | 334 | 3 520 | 3 854 | 0 | 2 456 | 2 456 |
60323 | 362 | 0 | 362 | 4 426 | 0 | 4 426 | 4 497 | 0 | 4 497 | 291 | 0 | 291 |
60336 | 1 607 | 0 | 1 607 | 799 | 0 | 799 | 322 | 0 | 322 | 2 084 | 0 | 2 084 |
60401 | 829 197 | 0 | 829 197 | 487 | 0 | 487 | 115 375 | 0 | 115 375 | 714 309 | 0 | 714 309 |
60415 | 1 043 | 0 | 1 043 | 574 | 0 | 574 | 574 | 0 | 574 | 1 043 | 0 | 1 043 |
60901 | 48 159 | 0 | 48 159 | 0 | 0 | 0 | 0 | 0 | 0 | 48 159 | 0 | 48 159 |
60906 | 278 | 0 | 278 | 103 | 0 | 103 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 1 614 | 0 | 1 614 | 21 | 0 | 21 | 21 | 0 | 21 | 1 614 | 0 | 1 614 |
61008 | 755 | 0 | 755 | 1 979 | 0 | 1 979 | 1 419 | 0 | 1 419 | 1 315 | 0 | 1 315 |
61009 | 1 613 | 0 | 1 613 | 229 | 0 | 229 | 143 | 0 | 143 | 1 699 | 0 | 1 699 |
61010 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
61209 | 0 | 0 | 0 | 26 604 | 0 | 26 604 | 26 604 | 0 | 26 604 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 727 650 | 0 | 727 650 | 727 650 | 0 | 727 650 | 0 | 0 | 0 |
61403 | 14 804 | 515 | 15 319 | 2 860 | 15 | 2 875 | 9 519 | 530 | 10 049 | 8 145 | 0 | 8 145 |
61601 | 0 | 0 | 0 | 949 347 | 0 | 949 347 | 949 347 | 0 | 949 347 | 0 | 0 | 0 |
62001 | 1 101 213 | 0 | 1 101 213 | 542 120 | 0 | 542 120 | 24 133 | 0 | 24 133 | 1 619 200 | 0 | 1 619 200 |
70606 | 34 029 846 | 0 | 34 029 846 | 2 227 332 | 0 | 2 227 332 | 1 264 | 0 | 1 264 | 36 255 914 | 0 | 36 255 914 |
70608 | 25 746 016 | 0 | 25 746 016 | 1 024 625 | 0 | 1 024 625 | 0 | 0 | 0 | 26 770 641 | 0 | 26 770 641 |
70610 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
70611 | 10 177 | 0 | 10 177 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 177 | 0 | 11 177 |
70614 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
70616 | 258 396 | 0 | 258 396 | 0 | 0 | 0 | 0 | 0 | 0 | 258 396 | 0 | 258 396 |
Итого по активу (баланс) | 83 623 226 | 7 242 165 | 90 865 391 | 275 288 414 | 244 783 067 | 520 071 481 | 269 194 482 | 244 753 312 | 513 947 794 | 89 717 158 | 7 271 920 | 96 989 078 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 488 314 | 0 | 488 314 | 114 270 | 0 | 114 270 | 24 260 | 0 | 24 260 | 398 304 | 0 | 398 304 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 658 | 0 | 658 | 1 071 | 0 | 1 071 | 1 317 | 0 | 1 317 | 904 | 0 | 904 |
10609 | 26 033 | 0 | 26 033 | 0 | 0 | 0 | 0 | 0 | 0 | 26 033 | 0 | 26 033 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 986 502 | 0 | 2 986 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 502 | 0 | 2 986 502 |
30109 | 5 | 82 | 87 | 4 | 38 325 | 38 329 | 0 | 38 267 | 38 267 | 1 | 24 | 25 |
30111 | 94 | 2 520 | 2 614 | 1 | 1 581 | 1 582 | 0 | 429 | 429 | 93 | 1 368 | 1 461 |
30126 | 413 | 0 | 413 | 506 | 0 | 506 | 284 | 0 | 284 | 191 | 0 | 191 |
30220 | 0 | 1 954 | 1 954 | 0 | 10 329 | 10 329 | 0 | 8 375 | 8 375 | 0 | 0 | 0 |
30222 | 0 | 172 | 172 | 0 | 136 235 | 136 235 | 0 | 136 063 | 136 063 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
30226 | 409 | 0 | 409 | 124 | 0 | 124 | 77 | 0 | 77 | 362 | 0 | 362 |
30232 | 1 434 | 1 344 | 2 778 | 228 960 | 58 305 | 287 265 | 229 999 | 57 261 | 287 260 | 2 473 | 300 | 2 773 |
30410 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30601 | 271 | 18 | 289 | 5 809 | 3 | 5 812 | 5 981 | 0 | 5 981 | 443 | 15 | 458 |
30606 | 63 | 18 | 81 | 2 167 066 | 2 | 2 167 068 | 2 168 088 | 1 | 2 168 089 | 1 085 | 17 | 1 102 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 552 | 552 | 0 | 18 749 | 18 749 | 0 | 18 197 | 18 197 |
31406 | 0 | 206 525 | 206 525 | 0 | 213 360 | 213 360 | 0 | 6 835 | 6 835 | 0 | 0 | 0 |
31408 | 0 | 129 890 | 129 890 | 0 | 13 038 | 13 038 | 0 | 4 462 | 4 462 | 0 | 121 314 | 121 314 |
31409 | 0 | 519 559 | 519 559 | 0 | 52 152 | 52 152 | 0 | 17 848 | 17 848 | 0 | 485 255 | 485 255 |
31502 | 932 182 | 0 | 932 182 | 9 490 662 | 0 | 9 490 662 | 8 558 480 | 0 | 8 558 480 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 893 969 | 0 | 1 893 969 | 1 893 969 | 0 | 1 893 969 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 |
32211 | 1 | 0 | 1 | 9 | 0 | 9 | 14 | 0 | 14 | 6 | 0 | 6 |
32403 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
32901 | 142 779 | 0 | 142 779 | 1 919 658 | 0 | 1 919 658 | 1 776 879 | 0 | 1 776 879 | 0 | 0 | 0 |
405 | 2 390 | 0 | 2 390 | 2 194 | 0 | 2 194 | 2 459 | 0 | 2 459 | 2 655 | 0 | 2 655 |
407 | 4 450 409 | 1 059 823 | 5 510 232 | 54 026 420 | 25 682 996 | 79 709 416 | 53 010 547 | 25 603 561 | 78 614 108 | 3 434 536 | 980 388 | 4 414 924 |
408.1 | 412 217 | 115 109 | 527 326 | 2 360 857 | 187 970 | 2 548 827 | 2 184 756 | 140 762 | 2 325 518 | 236 116 | 67 901 | 304 017 |
408.2 | 315 741 | 340 009 | 655 750 | 12 020 573 | 859 506 | 12 880 079 | 14 571 969 | 934 684 | 15 506 653 | 2 867 137 | 415 187 | 3 282 324 |
40905 | 229 | 0 | 229 | 57 939 | 1 274 | 59 213 | 57 801 | 1 278 | 59 079 | 91 | 4 | 95 |
40909 | 0 | 0 | 0 | 12 795 | 9 682 | 22 477 | 12 795 | 9 682 | 22 477 | 0 | 0 | 0 |
40910 | 0 | 4 | 4 | 9 073 | 5 584 | 14 657 | 9 073 | 5 582 | 14 655 | 0 | 2 | 2 |
40911 | 20 | 0 | 20 | 37 100 | 0 | 37 100 | 37 101 | 0 | 37 101 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 15 552 | 25 058 | 40 610 | 15 554 | 25 058 | 40 612 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 62 799 | 64 221 | 127 020 | 62 799 | 64 221 | 127 020 | 0 | 0 | 0 |
42005 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42102 | 0 | 0 | 0 | 51 100 | 0 | 51 100 | 75 700 | 0 | 75 700 | 24 600 | 0 | 24 600 |
42103 | 237 000 | 0 | 237 000 | 163 500 | 0 | 163 500 | 176 500 | 0 | 176 500 | 250 000 | 0 | 250 000 |
42104 | 44 606 | 13 450 | 58 056 | 23 675 | 13 853 | 37 528 | 69 | 403 | 472 | 21 000 | 0 | 21 000 |
42105 | 150 824 | 0 | 150 824 | 97 824 | 328 | 98 152 | 8 675 | 12 921 | 21 596 | 61 675 | 12 593 | 74 268 |
42106 | 5 500 | 8 891 | 14 391 | 18 113 | 974 | 19 087 | 104 393 | 361 | 104 754 | 91 780 | 8 278 | 100 058 |
42112 | 12 380 | 22 987 | 35 367 | 12 380 | 5 581 | 17 961 | 12 500 | 44 092 | 56 592 | 12 500 | 61 498 | 73 998 |
42113 | 0 | 76 206 | 76 206 | 0 | 59 941 | 59 941 | 0 | 1 323 | 1 323 | 0 | 17 588 | 17 588 |
42114 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 21 879 | 21 879 | 0 | 20 225 | 20 225 |
42301 | 14 705 | 17 993 | 32 698 | 4 273 910 | 2 961 775 | 7 235 685 | 4 265 926 | 2 969 546 | 7 235 472 | 6 721 | 25 764 | 32 485 |
42303 | 14 062 | 0 | 14 062 | 14 120 | 0 | 14 120 | 58 | 0 | 58 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 11 042 | 0 | 11 042 | 18 031 | 0 | 18 031 | 6 989 | 0 | 6 989 |
42305 | 46 216 | 6 636 | 52 852 | 11 421 | 670 | 12 091 | 3 664 | 719 | 4 383 | 38 459 | 6 685 | 45 144 |
42306 | 5 212 464 | 2 638 584 | 7 851 048 | 665 891 | 2 034 114 | 2 700 005 | 1 248 437 | 3 917 641 | 5 166 078 | 5 795 010 | 4 522 111 | 10 317 121 |
42307 | 29 534 | 328 364 | 357 898 | 2 182 | 42 842 | 45 024 | 3 574 | 79 921 | 83 495 | 30 926 | 365 443 | 396 369 |
42309 | 2 240 | 0 | 2 240 | 183 | 0 | 183 | 98 | 0 | 98 | 2 155 | 0 | 2 155 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42505 | 11 854 | 195 187 | 207 041 | 9 100 | 196 108 | 205 208 | 76 | 7 024 | 7 100 | 2 830 | 6 103 | 8 933 |
42506 | 0 | 19 976 | 19 976 | 0 | 15 450 | 15 450 | 0 | 96 843 | 96 843 | 0 | 101 369 | 101 369 |
42507 | 0 | 339 899 | 339 899 | 0 | 34 118 | 34 118 | 0 | 11 676 | 11 676 | 0 | 317 457 | 317 457 |
42601 | 77 | 1 684 | 1 761 | 0 | 169 | 169 | 0 | 58 | 58 | 77 | 1 573 | 1 650 |
42604 | 1 150 | 0 | 1 150 | 1 167 | 0 | 1 167 | 17 | 0 | 17 | 0 | 0 | 0 |
42605 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 12 634 | 0 | 12 634 | 150 | 0 | 150 | 1 098 | 0 | 1 098 | 13 582 | 0 | 13 582 |
42607 | 150 | 143 | 293 | 0 | 14 | 14 | 4 | 5 | 9 | 154 | 134 | 288 |
42609 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
43701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 2 247 | 3 949 | 6 196 | 0 | 397 | 397 | 0 | 136 | 136 | 2 247 | 3 688 | 5 935 |
43806 | 9 370 | 0 | 9 370 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 1 806 905 | 0 | 1 806 905 | 693 080 | 0 | 693 080 | 546 957 | 0 | 546 957 | 1 660 782 | 0 | 1 660 782 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45515 | 156 192 | 0 | 156 192 | 21 796 | 0 | 21 796 | 8 784 | 0 | 8 784 | 143 180 | 0 | 143 180 |
45715 | 370 | 0 | 370 | 362 | 0 | 362 | 104 | 0 | 104 | 112 | 0 | 112 |
45818 | 1 093 067 | 0 | 1 093 067 | 238 365 | 0 | 238 365 | 200 711 | 0 | 200 711 | 1 055 413 | 0 | 1 055 413 |
45918 | 20 167 | 0 | 20 167 | 2 995 | 0 | 2 995 | 13 371 | 0 | 13 371 | 30 543 | 0 | 30 543 |
47407 | 0 | 0 | 0 | 122 449 919 | 208 486 295 | 330 936 214 | 122 449 919 | 208 486 295 | 330 936 214 | 0 | 0 | 0 |
47411 | 154 284 | 5 280 | 159 564 | 41 730 | 12 031 | 53 761 | 57 447 | 12 674 | 70 121 | 170 001 | 5 923 | 175 924 |
47416 | 0 | 0 | 0 | 261 037 | 437 | 261 474 | 261 037 | 2 199 | 263 236 | 0 | 1 762 | 1 762 |
47422 | 4 304 | 33 | 4 337 | 39 856 | 11 993 | 51 849 | 41 807 | 11 968 | 53 775 | 6 255 | 8 | 6 263 |
47425 | 154 277 | 0 | 154 277 | 87 156 | 0 | 87 156 | 91 413 | 0 | 91 413 | 158 534 | 0 | 158 534 |
47426 | 70 483 | 56 971 | 127 454 | 110 900 | 22 156 | 133 056 | 48 583 | 7 400 | 55 983 | 8 166 | 42 215 | 50 381 |
50219 | 17 798 | 0 | 17 798 | 26 | 0 | 26 | 7 | 0 | 7 | 17 779 | 0 | 17 779 |
50220 | 47 246 | 0 | 47 246 | 7 363 | 0 | 7 363 | 2 152 | 0 | 2 152 | 42 035 | 0 | 42 035 |
50507 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50620 | 242 | 0 | 242 | 1 | 0 | 1 | 0 | 0 | 0 | 241 | 0 | 241 |
50719 | 29 | 0 | 29 | 3 | 0 | 3 | 1 | 0 | 1 | 27 | 0 | 27 |
52301 | 179 | 53 144 | 53 323 | 0 | 5 334 | 5 334 | 50 000 | 1 826 | 51 826 | 50 179 | 49 636 | 99 815 |
52303 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 1 546 | 1 546 | 0 | 1 530 | 1 530 |
52304 | 560 | 9 972 | 10 532 | 0 | 4 383 | 4 383 | 717 000 | 368 | 717 368 | 717 560 | 5 957 | 723 517 |
52305 | 3 747 | 72 608 | 76 355 | 0 | 67 708 | 67 708 | 0 | 1 165 | 1 165 | 3 747 | 6 065 | 9 812 |
52306 | 17 227 | 9 742 | 26 969 | 0 | 978 | 978 | 500 | 335 | 835 | 17 727 | 9 099 | 26 826 |
52307 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
52406 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
52501 | 5 672 | 14 639 | 20 311 | 0 | 3 592 | 3 592 | 845 | 2 137 | 2 982 | 6 517 | 13 184 | 19 701 |
52602 | 0 | 0 | 0 | 633 | 0 | 633 | 1 496 | 0 | 1 496 | 863 | 0 | 863 |
60105 | 492 660 | 0 | 492 660 | 27 286 | 0 | 27 286 | 48 480 | 0 | 48 480 | 513 854 | 0 | 513 854 |
60301 | 3 598 | 0 | 3 598 | 11 771 | 0 | 11 771 | 14 364 | 0 | 14 364 | 6 191 | 0 | 6 191 |
60305 | 42 376 | 0 | 42 376 | 68 050 | 0 | 68 050 | 49 158 | 0 | 49 158 | 23 484 | 0 | 23 484 |
60309 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 734 | 0 | 734 | 2 119 | 0 | 2 119 |
60311 | 25 383 | 0 | 25 383 | 24 546 | 0 | 24 546 | 56 333 | 0 | 56 333 | 57 170 | 0 | 57 170 |
60322 | 65 | 0 | 65 | 2 418 | 0 | 2 418 | 2 405 | 0 | 2 405 | 52 | 0 | 52 |
60324 | 1 950 | 0 | 1 950 | 525 | 0 | 525 | 130 | 0 | 130 | 1 555 | 0 | 1 555 |
60335 | 4 287 | 0 | 4 287 | 9 014 | 0 | 9 014 | 9 135 | 0 | 9 135 | 4 408 | 0 | 4 408 |
60414 | 294 109 | 0 | 294 109 | 25 365 | 0 | 25 365 | 3 335 | 0 | 3 335 | 272 079 | 0 | 272 079 |
60903 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 624 | 0 | 624 | 6 733 | 0 | 6 733 |
61301 | 1 568 | 0 | 1 568 | 3 641 | 0 | 3 641 | 7 005 | 0 | 7 005 | 4 932 | 0 | 4 932 |
61304 | 13 043 | 0 | 13 043 | 7 223 | 0 | 7 223 | 9 439 | 0 | 9 439 | 15 259 | 0 | 15 259 |
61701 | 319 574 | 0 | 319 574 | 0 | 0 | 0 | 0 | 0 | 0 | 319 574 | 0 | 319 574 |
70601 | 30 555 546 | 0 | 30 555 546 | 124 | 0 | 124 | 2 090 572 | 0 | 2 090 572 | 32 645 994 | 0 | 32 645 994 |
70602 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
70603 | 26 097 755 | 0 | 26 097 755 | 0 | 0 | 0 | 1 016 303 | 0 | 1 016 303 | 27 114 058 | 0 | 27 114 058 |
70605 | 161 | 0 | 161 | 0 | 0 | 0 | 61 | 0 | 61 | 222 | 0 | 222 |
70613 | 1 404 236 | 0 | 1 404 236 | 3 272 | 0 | 3 272 | 305 690 | 0 | 305 690 | 1 706 654 | 0 | 1 706 654 |
Итого по пассиву (баланс) | 84 592 026 | 6 273 365 | 90 865 391 | 215 219 067 | 241 343 084 | 456 562 151 | 219 920 259 | 242 765 579 | 462 685 838 | 89 293 218 | 7 695 860 | 96 989 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 68 427 | 68 427 | 0 | 68 427 | 68 427 | 0 | 0 | 0 |
90901 | 364 283 | 0 | 364 283 | 109 314 | 0 | 109 314 | 200 103 | 0 | 200 103 | 273 494 | 0 | 273 494 |
90902 | 122 332 | 0 | 122 332 | 86 211 | 0 | 86 211 | 79 835 | 0 | 79 835 | 128 708 | 0 | 128 708 |
91202 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 8 | 0 | 8 |
91219 | 0 | 331 | 331 | 0 | 815 | 815 | 0 | 343 | 343 | 0 | 803 | 803 |
91414 | 29 474 383 | 215 147 | 29 689 530 | 12 249 880 | 46 843 | 12 296 723 | 2 966 683 | 22 303 | 2 988 986 | 38 757 580 | 239 687 | 38 997 267 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 222 243 | 0 | 222 243 | 177 880 | 0 | 177 880 | 222 243 | 0 | 222 243 | 177 880 | 0 | 177 880 |
91604 | 289 619 | 135 153 | 424 772 | 161 896 | 23 708 | 185 604 | 179 426 | 26 930 | 206 356 | 272 089 | 131 931 | 404 020 |
91605 | 2 523 | 0 | 2 523 | 298 | 0 | 298 | 0 | 0 | 0 | 2 821 | 0 | 2 821 |
91704 | 11 652 | 0 | 11 652 | 0 | 0 | 0 | 0 | 0 | 0 | 11 652 | 0 | 11 652 |
91802 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 0 | 0 | 0 | 18 269 | 0 | 18 269 |
91803 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
99998 | 41 324 227 | 0 | 41 324 227 | 18 274 649 | 0 | 18 274 649 | 13 536 539 | 0 | 13 536 539 | 46 062 337 | 0 | 46 062 337 |
Итого по активу (баланс) | 72 231 106 | 350 631 | 72 581 737 | 31 060 142 | 139 793 | 31 199 935 | 17 184 833 | 118 003 | 17 302 836 | 86 106 415 | 372 421 | 86 478 836 |
Пассив | ||||||||||||
91311 | 39 163 | 26 208 | 65 371 | 0 | 6 466 | 6 466 | 500 | 70 744 | 71 244 | 39 663 | 90 486 | 130 149 |
91312 | 30 647 882 | 60 051 | 30 707 933 | 2 355 262 | 62 206 | 2 417 468 | 4 466 099 | 2 155 | 4 468 254 | 32 758 719 | 0 | 32 758 719 |
91314 | 0 | 0 | 0 | 326 615 | 0 | 326 615 | 326 615 | 0 | 326 615 | 0 | 0 | 0 |
91315 | 7 949 583 | 50 761 | 8 000 344 | 239 520 | 5 741 | 245 261 | 1 325 272 | 30 807 | 1 356 079 | 9 035 335 | 75 827 | 9 111 162 |
91316 | 6 287 | 287 | 6 574 | 1 118 001 | 449 098 | 1 567 099 | 1 118 000 | 449 079 | 1 567 079 | 6 286 | 268 | 6 554 |
91317 | 172 803 | 119 341 | 292 144 | 8 478 054 | 663 723 | 9 141 777 | 8 524 793 | 669 485 | 9 194 278 | 219 542 | 125 103 | 344 645 |
91319 | 2 063 967 | 0 | 2 063 967 | 522 440 | 0 | 522 440 | 1 975 031 | 0 | 1 975 031 | 3 516 558 | 0 | 3 516 558 |
91507 | 187 699 | 0 | 187 699 | 8 267 | 0 | 8 267 | 14 923 | 0 | 14 923 | 194 355 | 0 | 194 355 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 31 257 510 | 0 | 31 257 510 | 3 709 580 | 0 | 3 709 580 | 12 868 569 | 0 | 12 868 569 | 40 416 499 | 0 | 40 416 499 |
Итого по пассиву (баланс) | 72 325 089 | 256 648 | 72 581 737 | 16 757 739 | 1 187 234 | 17 944 973 | 30 619 802 | 1 222 270 | 31 842 072 | 86 187 152 | 291 684 | 86 478 836 |
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 | 1 663 870 | 1 663 870 | 0 | 1 663 870 | 1 663 870 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 221 137 | 1 221 137 | 0 | 1 221 137 | 1 221 137 | 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 | 0 | 286 641 | 286 641 | 0 | 286 641 | 286 641 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 222 824 | 222 824 | 0 | 222 824 | 222 824 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 93 279 | 0 | 93 279 | 0 | 0 | 0 | 93 279 | 0 | 93 279 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 2 454 142 | 10 942 742 | 13 396 884 | 21 061 944 | 165 470 930 | 186 532 874 | 23 479 209 | 169 391 433 | 192 870 642 | 36 877 | 7 022 239 | 7 059 116 |
93902 | 119 500 | 294 427 | 413 927 | 1 885 370 | 6 018 211 | 7 903 581 | 1 763 711 | 6 218 499 | 7 982 210 | 241 159 | 94 139 | 335 298 |
99996 | 18 361 926 | 0 | 18 361 926 | 196 173 474 | 0 | 196 173 474 | 202 785 802 | 0 | 202 785 802 | 11 749 598 | 0 | 11 749 598 |
Итого по активу (баланс) | 27 159 408 | 11 237 169 | 38 396 577 | 219 214 067 | 174 883 613 | 394 097 680 | 228 028 722 | 179 004 404 | 407 033 126 | 18 344 753 | 7 116 378 | 25 461 131 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 661 528 | 1 661 528 | 0 | 1 661 528 | 1 661 528 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 219 423 | 1 219 423 | 0 | 1 219 423 | 1 219 423 | 0 | 0 | 0 |
96305 | 0 | 3 247 245 | 3 247 245 | 0 | 325 950 | 325 950 | 0 | 111 550 | 111 550 | 0 | 3 032 845 | 3 032 845 |
96306 | 0 | 0 | 0 | 0 | 286 374 | 286 374 | 0 | 286 374 | 286 374 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 222 758 | 222 758 | 0 | 222 758 | 222 758 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 887 | 887 | 0 | 94 019 | 94 019 | 0 | 93 132 | 93 132 |
96310 | 0 | 1 298 898 | 1 298 898 | 0 | 130 380 | 130 380 | 0 | 44 620 | 44 620 | 0 | 1 213 138 | 1 213 138 |
96901 | 6 243 135 | 7 160 729 | 13 403 864 | 108 980 840 | 83 411 003 | 192 391 843 | 108 258 028 | 77 803 567 | 186 061 595 | 5 520 323 | 1 553 293 | 7 073 616 |
96902 | 168 589 | 243 330 | 411 919 | 1 917 148 | 6 065 287 | 7 982 435 | 1 779 329 | 6 128 054 | 7 907 383 | 30 770 | 306 097 | 336 867 |
99997 | 20 034 651 | 0 | 20 034 651 | 202 809 301 | 0 | 202 809 301 | 196 486 183 | 0 | 196 486 183 | 13 711 533 | 0 | 13 711 533 |
Итого по пассиву (баланс) | 26 446 375 | 11 950 202 | 38 396 577 | 313 707 289 | 93 323 590 | 407 030 879 | 306 523 540 | 87 571 893 | 394 095 433 | 19 262 626 | 6 198 505 | 25 461 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 527 525 222,9810 | 0 | 0 | 3 771 732,0000 | 0 | 0 | 1 977 552,0000 | 0 | 0 | 529 319 402,9810 |
Итого по активу (баланс) | 0 | 0 | 527 525 250,9810 | 0 | 0 | 3 771 734,0000 | 0 | 0 | 1 977 553,0000 | 0 | 0 | 529 319 431,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 527 037 641,0000 | 0 | 0 | 510 532,0000 | 0 | 0 | 1 003 212,0000 | 0 | 0 | 527 530 321,0000 |
98050 | 0 | 0 | 486 481,9810 | 0 | 0 | 1 545 000,0000 | 0 | 0 | 2 770 000,0000 | 0 | 0 | 1 711 481,9810 |
98070 | 0 | 0 | 1 128,0000 | 0 | 0 | 101,0000 | 0 | 0 | 76 602,0000 | 0 | 0 | 77 629,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 525 250,9810 | 0 | 0 | 2 055 633,0000 | 0 | 0 | 3 849 814,0000 | 0 | 0 | 529 319 431,9810 |
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