Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 162 429 | 0 | 162 429 | 30 278 | 0 | 30 278 | 38 054 | 0 | 38 054 | 154 653 | 0 | 154 653 |
10610 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 146 029 | 294 261 | 440 290 | 3 289 874 | 4 375 784 | 7 665 658 | 3 301 249 | 4 383 386 | 7 684 635 | 134 654 | 286 659 | 421 313 |
20208 | 84 088 | 0 | 84 088 | 292 185 | 0 | 292 185 | 288 283 | 0 | 288 283 | 87 990 | 0 | 87 990 |
20209 | 0 | 0 | 0 | 2 634 894 | 3 700 121 | 6 335 015 | 2 634 894 | 3 700 121 | 6 335 015 | 0 | 0 | 0 |
20308 | 0 | 154 | 154 | 0 | 18 221 | 18 221 | 0 | 18 035 | 18 035 | 0 | 340 | 340 |
30102 | 841 524 | 0 | 841 524 | 60 459 921 | 0 | 60 459 921 | 59 453 173 | 0 | 59 453 173 | 1 848 272 | 0 | 1 848 272 |
30110 | 89 065 | 117 632 | 206 697 | 13 220 777 | 1 199 218 | 14 419 995 | 13 208 115 | 1 128 003 | 14 336 118 | 101 727 | 188 847 | 290 574 |
30114 | 0 | 305 835 | 305 835 | 0 | 34 816 469 | 34 816 469 | 0 | 34 471 123 | 34 471 123 | 0 | 651 181 | 651 181 |
30202 | 69 456 | 0 | 69 456 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 67 969 | 0 | 67 969 |
30204 | 106 841 | 0 | 106 841 | 0 | 0 | 0 | 2 443 | 0 | 2 443 | 104 398 | 0 | 104 398 |
30215 | 0 | 1 987 | 1 987 | 0 | 288 | 288 | 0 | 89 | 89 | 0 | 2 186 | 2 186 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 2 311 | 82 | 2 393 | 250 082 | 6 425 | 256 507 | 250 243 | 6 429 | 256 672 | 2 150 | 78 | 2 228 |
30413 | 6 295 | 0 | 6 295 | 1 459 232 | 0 | 1 459 232 | 1 465 482 | 0 | 1 465 482 | 45 | 0 | 45 |
30424 | 38 367 | 0 | 38 367 | 8 305 188 | 0 | 8 305 188 | 8 338 862 | 0 | 8 338 862 | 4 693 | 0 | 4 693 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 32 | 4 062 | 4 094 | 0 | 616 | 616 | 0 | 196 | 196 | 32 | 4 482 | 4 514 |
32002 | 200 000 | 0 | 200 000 | 7 760 000 | 634 792 | 8 394 792 | 7 960 000 | 634 792 | 8 594 792 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 535 000 | 0 | 2 535 000 | 2 535 000 | 0 | 2 535 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32201 | 161 | 21 395 | 21 556 | 650 | 3 100 | 3 750 | 668 | 954 | 1 622 | 143 | 23 541 | 23 684 |
32308 | 0 | 16 560 | 16 560 | 0 | 1 557 | 1 557 | 0 | 18 117 | 18 117 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 18 655 | 18 655 | 0 | 434 | 434 | 0 | 18 221 | 18 221 |
32401 | 0 | 3 598 | 3 598 | 52 709 | 103 214 | 155 923 | 52 709 | 106 812 | 159 521 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 49 448 | 49 448 | 0 | 49 448 | 49 448 | 0 | 0 | 0 |
45201 | 29 206 | 0 | 29 206 | 78 587 | 0 | 78 587 | 95 943 | 0 | 95 943 | 11 850 | 0 | 11 850 |
45203 | 225 000 | 907 478 | 1 132 478 | 0 | 57 807 | 57 807 | 225 000 | 965 285 | 1 190 285 | 0 | 0 | 0 |
45204 | 350 000 | 808 119 | 1 158 119 | 1 089 000 | 1 384 921 | 2 473 921 | 575 000 | 261 035 | 836 035 | 864 000 | 1 932 005 | 2 796 005 |
45205 | 195 061 | 465 767 | 660 828 | 207 963 | 1 692 427 | 1 900 390 | 120 000 | 250 010 | 370 010 | 283 024 | 1 908 184 | 2 191 208 |
45206 | 6 237 549 | 2 524 301 | 8 761 850 | 2 133 261 | 1 341 895 | 3 475 156 | 923 187 | 1 460 869 | 2 384 056 | 7 447 623 | 2 405 327 | 9 852 950 |
45207 | 5 641 775 | 3 917 337 | 9 559 112 | 1 917 243 | 538 229 | 2 455 472 | 2 936 320 | 1 544 311 | 4 480 631 | 4 622 698 | 2 911 255 | 7 533 953 |
45208 | 1 406 584 | 4 471 784 | 5 878 368 | 235 686 | 640 891 | 876 577 | 693 144 | 435 936 | 1 129 080 | 949 126 | 4 676 739 | 5 625 865 |
45407 | 60 846 | 0 | 60 846 | 0 | 0 | 0 | 0 | 0 | 0 | 60 846 | 0 | 60 846 |
45504 | 0 | 771 | 771 | 0 | 111 | 111 | 0 | 34 | 34 | 0 | 848 | 848 |
45505 | 5 170 | 157 064 | 162 234 | 6 386 | 23 979 | 30 365 | 4 818 | 7 042 | 11 860 | 6 738 | 174 001 | 180 739 |
45506 | 170 948 | 113 137 | 284 085 | 395 | 14 009 | 14 404 | 11 117 | 31 815 | 42 932 | 160 226 | 95 331 | 255 557 |
45507 | 116 641 | 18 547 | 135 188 | 900 | 2 687 | 3 587 | 6 247 | 827 | 7 074 | 111 294 | 20 407 | 131 701 |
45509 | 2 906 | 10 531 | 13 437 | 3 889 | 21 144 | 25 033 | 4 936 | 15 250 | 20 186 | 1 859 | 16 425 | 18 284 |
45708 | 0 | 728 | 728 | 0 | 638 | 638 | 0 | 823 | 823 | 0 | 543 | 543 |
45812 | 286 454 | 275 684 | 562 138 | 0 | 337 367 | 337 367 | 0 | 613 051 | 613 051 | 286 454 | 0 | 286 454 |
45815 | 45 192 | 267 715 | 312 907 | 79 | 38 787 | 38 866 | 173 | 11 937 | 12 110 | 45 098 | 294 565 | 339 663 |
45817 | 0 | 270 | 270 | 0 | 2 | 2 | 0 | 272 | 272 | 0 | 0 | 0 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45915 | 37 | 18 | 55 | 37 | 3 | 40 | 22 | 1 | 23 | 52 | 20 | 72 |
47101 | 800 | 0 | 800 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 462 289 | 462 289 | 14 133 143 | 10 662 340 | 24 795 483 | 14 133 143 | 10 796 591 | 24 929 734 | 0 | 328 038 | 328 038 |
47408 | 0 | 0 | 0 | 283 418 336 | 744 685 905 | 1 028 104 241 | 283 418 336 | 744 685 905 | 1 028 104 241 | 0 | 0 | 0 |
47415 | 1 077 | 0 | 1 077 | 213 | 0 | 213 | 38 | 0 | 38 | 1 252 | 0 | 1 252 |
47423 | 273 734 | 11 150 | 284 884 | 11 990 | 4 464 | 16 454 | 87 221 | 3 344 | 90 565 | 198 503 | 12 270 | 210 773 |
47427 | 413 380 | 202 994 | 616 374 | 274 510 | 139 542 | 414 052 | 618 976 | 202 593 | 821 569 | 68 914 | 139 943 | 208 857 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50205 | 0 | 0 | 0 | 0 | 1 089 728 | 1 089 728 | 0 | 0 | 0 | 0 | 1 089 728 | 1 089 728 |
50207 | 0 | 0 | 0 | 4 181 134 | 0 | 4 181 134 | 4 076 590 | 0 | 4 076 590 | 104 544 | 0 | 104 544 |
50208 | 147 520 | 0 | 147 520 | 2 408 188 | 0 | 2 408 188 | 2 504 789 | 0 | 2 504 789 | 50 919 | 0 | 50 919 |
50210 | 0 | 18 430 | 18 430 | 0 | 2 953 | 2 953 | 0 | 829 | 829 | 0 | 20 554 | 20 554 |
50211 | 0 | 163 128 | 163 128 | 0 | 25 527 | 25 527 | 0 | 7 317 | 7 317 | 0 | 181 338 | 181 338 |
50218 | 1 379 545 | 0 | 1 379 545 | 6 341 182 | 0 | 6 341 182 | 6 603 355 | 0 | 6 603 355 | 1 117 372 | 0 | 1 117 372 |
50221 | 2 739 | 0 | 2 739 | 11 560 | 0 | 11 560 | 6 175 | 0 | 6 175 | 8 124 | 0 | 8 124 |
50305 | 8 435 | 0 | 8 435 | 4 952 369 | 0 | 4 952 369 | 4 294 357 | 0 | 4 294 357 | 666 447 | 0 | 666 447 |
50318 | 979 668 | 0 | 979 668 | 4 301 966 | 0 | 4 301 966 | 4 952 181 | 0 | 4 952 181 | 329 453 | 0 | 329 453 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 915 | 2 915 | 0 | 422 | 422 | 0 | 130 | 130 | 0 | 3 207 | 3 207 |
52503 | 0 | 1 398 | 1 398 | 0 | 197 | 197 | 0 | 138 | 138 | 0 | 1 457 | 1 457 |
52601 | 40 234 | 0 | 40 234 | 120 978 | 0 | 120 978 | 118 441 | 0 | 118 441 | 42 771 | 0 | 42 771 |
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 | 3 501 | 0 | 3 501 | 561 | 0 | 561 | 255 | 0 | 255 | 3 807 | 0 | 3 807 |
60306 | 1 | 0 | 1 | 13 866 | 0 | 13 866 | 13 867 | 0 | 13 867 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 42 | 0 | 42 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 6 488 | 0 | 6 488 | 6 602 | 0 | 6 602 | 13 090 | 0 | 13 090 | 0 | 0 | 0 |
60312 | 46 796 | 0 | 46 796 | 49 490 | 0 | 49 490 | 63 949 | 0 | 63 949 | 32 337 | 0 | 32 337 |
60314 | 770 | 5 954 | 6 724 | 11 | 125 | 136 | 781 | 5 349 | 6 130 | 0 | 730 | 730 |
60323 | 233 | 0 | 233 | 20 | 0 | 20 | 11 | 0 | 11 | 242 | 0 | 242 |
60401 | 615 898 | 0 | 615 898 | 198 091 | 0 | 198 091 | 2 725 | 0 | 2 725 | 811 264 | 0 | 811 264 |
60701 | 19 422 | 0 | 19 422 | 817 | 0 | 817 | 13 724 | 0 | 13 724 | 6 515 | 0 | 6 515 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 106 | 0 | 106 | 740 | 0 | 740 |
61002 | 2 259 | 0 | 2 259 | 220 | 0 | 220 | 168 | 0 | 168 | 2 311 | 0 | 2 311 |
61008 | 708 | 0 | 708 | 4 261 | 0 | 4 261 | 1 945 | 0 | 1 945 | 3 024 | 0 | 3 024 |
61009 | 2 601 | 0 | 2 601 | 866 | 0 | 866 | 875 | 0 | 875 | 2 592 | 0 | 2 592 |
61010 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
61209 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 242 345 | 0 | 242 345 | 242 345 | 0 | 242 345 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 060 524 | 0 | 1 060 524 | 1 060 524 | 0 | 1 060 524 | 0 | 0 | 0 |
61403 | 90 977 | 5 601 | 96 578 | 27 131 | 644 | 27 775 | 9 752 | 2 425 | 12 177 | 108 356 | 3 820 | 112 176 |
61601 | 0 | 0 | 0 | 13 073 171 | 0 | 13 073 171 | 13 073 171 | 0 | 13 073 171 | 0 | 0 | 0 |
70606 | 36 031 909 | 0 | 36 031 909 | 3 320 656 | 0 | 3 320 656 | 27 821 | 0 | 27 821 | 39 324 744 | 0 | 39 324 744 |
70608 | 51 866 457 | 0 | 51 866 457 | 3 189 927 | 0 | 3 189 927 | 0 | 0 | 0 | 55 056 384 | 0 | 55 056 384 |
70610 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 83 802 | 0 | 83 802 | 15 732 | 0 | 15 732 | 0 | 0 | 0 | 99 534 | 0 | 99 534 |
70614 | 8 592 | 0 | 8 592 | 173 838 | 0 | 173 838 | 173 852 | 0 | 173 852 | 8 578 | 0 | 8 578 |
70616 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
Итого по активу (баланс) | 109 910 130 | 15 578 679 | 125 488 809 | 449 504 446 | 807 634 652 | 1 257 139 098 | 440 642 123 | 805 821 058 | 1 246 463 181 | 118 772 453 | 17 392 273 | 136 164 726 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 649 260 | 0 | 649 260 | 649 260 | 0 | 649 260 | 649 260 | 0 | 649 260 |
10601 | 339 540 | 0 | 339 540 | 37 717 | 0 | 37 717 | 186 461 | 0 | 186 461 | 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 | 2 739 | 0 | 2 739 | 6 182 | 0 | 6 182 | 11 567 | 0 | 11 567 | 8 124 | 0 | 8 124 |
10609 | 32 446 | 0 | 32 446 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13 307 | 13 394 | 0 | 32 717 | 32 717 | 0 | 38 140 | 38 140 | 87 | 18 730 | 18 817 |
30111 | 12 332 | 89 438 | 101 770 | 568 355 | 2 063 400 | 2 631 755 | 559 752 | 1 994 000 | 2 553 752 | 3 729 | 20 038 | 23 767 |
30126 | 1 562 | 0 | 1 562 | 1 417 | 0 | 1 417 | 4 266 | 0 | 4 266 | 4 411 | 0 | 4 411 |
30220 | 0 | 0 | 0 | 0 | 1 375 | 1 375 | 0 | 1 375 | 1 375 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
30226 | 344 | 0 | 344 | 31 | 0 | 31 | 33 | 0 | 33 | 346 | 0 | 346 |
30232 | 3 383 | 67 | 3 450 | 198 219 | 63 322 | 261 541 | 198 389 | 65 455 | 263 844 | 3 553 | 2 200 | 5 753 |
30601 | 2 034 | 1 | 2 035 | 2 308 | 0 | 2 308 | 1 858 | 0 | 1 858 | 1 584 | 1 | 1 585 |
30606 | 33 606 | 35 | 33 641 | 3 007 965 | 1 | 3 007 966 | 2 975 304 | 5 | 2 975 309 | 945 | 39 | 984 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 250 000 | 0 | 250 000 | 3 650 000 | 69 215 | 3 719 215 | 3 400 000 | 69 215 | 3 469 215 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 480 000 | 70 264 | 1 550 264 | 1 480 000 | 70 264 | 1 550 264 | 0 | 0 | 0 |
31405 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31406 | 0 | 198 718 | 198 718 | 0 | 219 667 | 219 667 | 0 | 20 949 | 20 949 | 0 | 0 | 0 |
31407 | 0 | 185 058 | 185 058 | 0 | 8 497 | 8 497 | 0 | 27 733 | 27 733 | 0 | 204 294 | 204 294 |
31408 | 0 | 792 619 | 792 619 | 0 | 35 340 | 35 340 | 0 | 114 835 | 114 835 | 0 | 872 114 | 872 114 |
31702 | 0 | 0 | 0 | 0 | 52 493 | 52 493 | 0 | 52 493 | 52 493 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 27 215 | 0 | 27 215 | 27 215 | 0 | 27 215 | 0 | 0 | 0 |
32211 | 214 | 0 | 214 | 10 | 0 | 10 | 31 | 0 | 31 | 235 | 0 | 235 |
32403 | 0 | 0 | 0 | 10 384 | 0 | 10 384 | 10 384 | 0 | 10 384 | 0 | 0 | 0 |
32901 | 2 220 888 | 0 | 2 220 888 | 10 896 266 | 0 | 10 896 266 | 10 040 030 | 0 | 10 040 030 | 1 364 652 | 0 | 1 364 652 |
405 | 797 582 | 334 | 797 916 | 182 995 | 98 | 183 093 | 1 410 460 | 131 | 1 410 591 | 2 025 047 | 367 | 2 025 414 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 3 857 309 | 1 698 422 | 5 555 731 | 48 840 920 | 13 217 725 | 62 058 645 | 47 979 546 | 13 752 125 | 61 731 671 | 2 995 935 | 2 232 822 | 5 228 757 |
408.1 | 267 186 | 274 284 | 541 470 | 13 161 670 | 12 618 392 | 25 780 062 | 13 083 078 | 12 414 526 | 25 497 604 | 188 594 | 70 418 | 259 012 |
408.2 | 490 272 | 283 597 | 773 869 | 2 652 004 | 2 553 128 | 5 205 132 | 2 460 916 | 2 778 701 | 5 239 617 | 299 184 | 509 170 | 808 354 |
40905 | 229 | 0 | 229 | 24 829 | 741 | 25 570 | 24 829 | 744 | 25 573 | 229 | 3 | 232 |
40909 | 0 | 0 | 0 | 5 773 | 8 694 | 14 467 | 5 773 | 8 694 | 14 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 876 | 5 652 | 11 528 | 5 876 | 5 652 | 11 528 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 49 114 | 0 | 49 114 | 49 024 | 0 | 49 024 | 5 | 0 | 5 |
40912 | 0 | 460 | 460 | 20 851 | 34 894 | 55 745 | 20 851 | 34 434 | 55 285 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 65 062 | 69 661 | 134 723 | 65 062 | 69 661 | 134 723 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 125 000 | 0 | 1 125 000 | 1 125 000 | 0 | 1 125 000 |
42103 | 25 370 | 132 479 | 157 849 | 18 370 | 14 878 | 33 248 | 70 459 | 356 228 | 426 687 | 77 459 | 473 829 | 551 288 |
42104 | 4 110 | 0 | 4 110 | 4 110 | 0 | 4 110 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 173 831 | 486 209 | 660 040 | 24 547 | 261 649 | 286 196 | 58 550 | 52 257 | 110 807 | 207 834 | 276 817 | 484 651 |
42106 | 50 000 | 294 620 | 344 620 | 0 | 231 932 | 231 932 | 0 | 36 206 | 36 206 | 50 000 | 98 894 | 148 894 |
42107 | 161 548 | 415 454 | 577 002 | 96 817 | 93 430 | 190 247 | 111 300 | 57 521 | 168 821 | 176 031 | 379 545 | 555 576 |
42301 | 2 086 | 33 296 | 35 382 | 3 039 610 | 1 102 751 | 4 142 361 | 3 046 579 | 1 090 616 | 4 137 195 | 9 055 | 21 161 | 30 216 |
42303 | 7 512 | 0 | 7 512 | 3 979 | 8 | 3 987 | 15 508 | 332 | 15 840 | 19 041 | 324 | 19 365 |
42304 | 8 609 | 1 174 | 9 783 | 1 426 | 295 | 1 721 | 5 712 | 141 | 5 853 | 12 895 | 1 020 | 13 915 |
42305 | 43 463 | 87 789 | 131 252 | 9 935 | 72 541 | 82 476 | 12 586 | 18 184 | 30 770 | 46 114 | 33 432 | 79 546 |
42306 | 4 115 582 | 6 452 305 | 10 567 887 | 2 294 012 | 2 438 915 | 4 732 927 | 2 717 888 | 3 727 948 | 6 445 836 | 4 539 458 | 7 741 338 | 12 280 796 |
42307 | 34 721 | 272 702 | 307 423 | 1 540 | 40 903 | 42 443 | 74 | 42 602 | 42 676 | 33 255 | 274 401 | 307 656 |
42309 | 2 110 | 0 | 2 110 | 58 | 0 | 58 | 132 | 0 | 132 | 2 184 | 0 | 2 184 |
42505 | 13 120 | 135 385 | 148 505 | 0 | 133 544 | 133 544 | 0 | 134 971 | 134 971 | 13 120 | 136 812 | 149 932 |
42506 | 2 366 | 485 572 | 487 938 | 0 | 28 750 | 28 750 | 22 | 71 078 | 71 100 | 2 388 | 527 900 | 530 288 |
42507 | 239 | 106 251 | 106 490 | 0 | 21 318 | 21 318 | 0 | 15 876 | 15 876 | 239 | 100 809 | 101 048 |
42601 | 77 | 1 786 | 1 863 | 0 | 79 | 79 | 0 | 260 | 260 | 77 | 1 967 | 2 044 |
42604 | 450 | 0 | 450 | 462 | 0 | 462 | 12 | 0 | 12 | 0 | 0 | 0 |
42605 | 2 651 | 0 | 2 651 | 726 | 0 | 726 | 506 | 0 | 506 | 2 431 | 0 | 2 431 |
42606 | 3 932 | 57 018 | 60 950 | 0 | 58 941 | 58 941 | 943 | 2 082 | 3 025 | 4 875 | 159 | 5 034 |
42607 | 136 | 0 | 136 | 0 | 0 | 0 | 3 | 0 | 3 | 139 | 0 | 139 |
42609 | 76 | 0 | 76 | 10 | 0 | 10 | 4 | 0 | 4 | 70 | 0 | 70 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
43805 | 18 042 | 0 | 18 042 | 0 | 235 | 235 | 0 | 8 252 | 8 252 | 18 042 | 8 017 | 26 059 |
43806 | 4 850 | 14 705 | 19 555 | 0 | 656 | 656 | 0 | 2 131 | 2 131 | 4 850 | 16 180 | 21 030 |
43807 | 0 | 3 709 401 | 3 709 401 | 0 | 165 390 | 165 390 | 0 | 537 421 | 537 421 | 0 | 4 081 432 | 4 081 432 |
45215 | 932 010 | 0 | 932 010 | 468 448 | 0 | 468 448 | 439 042 | 0 | 439 042 | 902 604 | 0 | 902 604 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 7 205 | 0 | 7 205 | 1 294 | 0 | 1 294 | 2 018 | 0 | 2 018 | 7 929 | 0 | 7 929 |
45818 | 454 395 | 0 | 454 395 | 60 874 | 0 | 60 874 | 72 983 | 0 | 72 983 | 466 504 | 0 | 466 504 |
45918 | 324 | 0 | 324 | 2 | 0 | 2 | 5 | 0 | 5 | 327 | 0 | 327 |
47407 | 0 | 0 | 0 | 280 944 422 | 747 362 978 | 1 028 307 400 | 280 944 422 | 747 362 978 | 1 028 307 400 | 0 | 0 | 0 |
47411 | 30 144 | 15 361 | 45 505 | 60 920 | 40 699 | 101 619 | 67 361 | 44 988 | 112 349 | 36 585 | 19 650 | 56 235 |
47416 | 0 | 0 | 0 | 275 805 | 17 117 | 292 922 | 516 506 | 17 117 | 533 623 | 240 701 | 0 | 240 701 |
47422 | 6 | 3 | 9 | 101 763 | 371 476 | 473 239 | 101 777 | 371 912 | 473 689 | 20 | 439 | 459 |
47425 | 101 462 | 0 | 101 462 | 204 143 | 0 | 204 143 | 184 461 | 0 | 184 461 | 81 780 | 0 | 81 780 |
47426 | 22 269 | 51 932 | 74 201 | 54 440 | 56 969 | 111 409 | 41 198 | 47 542 | 88 740 | 9 027 | 42 505 | 51 532 |
50219 | 921 | 0 | 921 | 39 | 0 | 39 | 146 | 0 | 146 | 1 028 | 0 | 1 028 |
50220 | 74 298 | 0 | 74 298 | 37 297 | 0 | 37 297 | 30 278 | 0 | 30 278 | 67 279 | 0 | 67 279 |
50407 | 54 | 0 | 54 | 0 | 0 | 0 | 47 | 0 | 47 | 101 | 0 | 101 |
50620 | 345 | 0 | 345 | 0 | 0 | 0 | 3 | 0 | 3 | 348 | 0 | 348 |
50719 | 146 | 0 | 146 | 7 | 0 | 7 | 21 | 0 | 21 | 160 | 0 | 160 |
52301 | 25 800 | 0 | 25 800 | 0 | 1 052 | 1 052 | 0 | 32 018 | 32 018 | 25 800 | 30 966 | 56 766 |
52305 | 3 631 | 61 263 | 64 894 | 3 631 | 30 036 | 33 667 | 0 | 5 215 | 5 215 | 0 | 36 442 | 36 442 |
52306 | 179 | 54 204 | 54 383 | 0 | 2 417 | 2 417 | 900 000 | 7 853 | 907 853 | 900 179 | 59 640 | 959 819 |
52307 | 32 475 | 0 | 32 475 | 0 | 0 | 0 | 0 | 0 | 0 | 32 475 | 0 | 32 475 |
52501 | 4 671 | 9 861 | 14 532 | 47 | 458 | 505 | 381 | 2 239 | 2 620 | 5 005 | 11 642 | 16 647 |
52602 | 0 | 0 | 0 | 130 641 | 0 | 130 641 | 134 598 | 0 | 134 598 | 3 957 | 0 | 3 957 |
60105 | 312 625 | 0 | 312 625 | 0 | 0 | 0 | 35 261 | 0 | 35 261 | 347 886 | 0 | 347 886 |
60301 | 752 | 0 | 752 | 29 594 | 0 | 29 594 | 31 111 | 0 | 31 111 | 2 269 | 0 | 2 269 |
60305 | 16 272 | 0 | 16 272 | 52 707 | 0 | 52 707 | 36 435 | 0 | 36 435 | 0 | 0 | 0 |
60309 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 839 | 0 | 839 | 2 717 | 0 | 2 717 |
60311 | 3 145 | 0 | 3 145 | 2 286 | 0 | 2 286 | 3 928 | 0 | 3 928 | 4 787 | 0 | 4 787 |
60313 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 28 | 0 | 28 | 16 | 0 | 16 | 19 | 0 | 19 |
60324 | 557 | 0 | 557 | 0 | 0 | 0 | 39 | 0 | 39 | 596 | 0 | 596 |
60601 | 230 503 | 0 | 230 503 | 2 681 | 0 | 2 681 | 40 421 | 0 | 40 421 | 268 243 | 0 | 268 243 |
60903 | 787 | 0 | 787 | 64 | 0 | 64 | 1 | 0 | 1 | 724 | 0 | 724 |
61304 | 4 423 | 0 | 4 423 | 1 213 | 0 | 1 213 | 534 | 0 | 534 | 3 744 | 0 | 3 744 |
61701 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 0 | 0 | 0 | 15 655 | 0 | 15 655 |
70601 | 36 503 022 | 0 | 36 503 022 | 1 610 | 0 | 1 610 | 3 672 457 | 0 | 3 672 457 | 40 173 869 | 0 | 40 173 869 |
70602 | 52 | 0 | 52 | 3 | 0 | 3 | 0 | 0 | 0 | 49 | 0 | 49 |
70603 | 51 426 898 | 0 | 51 426 898 | 0 | 0 | 0 | 3 108 015 | 0 | 3 108 015 | 54 534 913 | 0 | 54 534 913 |
70605 | 310 | 0 | 310 | 0 | 0 | 0 | 126 | 0 | 126 | 436 | 0 | 436 |
70613 | 68 672 | 0 | 68 672 | 165 594 | 0 | 165 594 | 210 415 | 0 | 210 415 | 113 493 | 0 | 113 493 |
Итого по пассиву (баланс) | 109 073 699 | 16 415 110 | 125 488 809 | 373 639 578 | 783 675 383 | 1 157 314 961 | 382 425 088 | 785 565 790 | 1 167 990 878 | 117 859 209 | 18 305 517 | 136 164 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 631 | 0 | 3 631 | 0 | 0 | 0 |
90803 | 3 631 | 0 | 3 631 | 900 000 | 0 | 900 000 | 3 631 | 0 | 3 631 | 900 000 | 0 | 900 000 |
90901 | 362 739 | 0 | 362 739 | 69 047 | 0 | 69 047 | 77 694 | 0 | 77 694 | 354 092 | 0 | 354 092 |
90902 | 66 787 | 0 | 66 787 | 34 496 | 0 | 34 496 | 29 890 | 0 | 29 890 | 71 393 | 0 | 71 393 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91219 | 0 | 1 310 | 1 310 | 0 | 189 | 189 | 0 | 58 | 58 | 0 | 1 441 | 1 441 |
91414 | 5 664 897 | 3 991 047 | 9 655 944 | 2 717 689 | 580 445 | 3 298 134 | 3 204 785 | 178 540 | 3 383 325 | 5 177 801 | 4 392 952 | 9 570 753 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 149 839 | 0 | 149 839 | 222 228 | 0 | 222 228 | 149 839 | 0 | 149 839 | 222 228 | 0 | 222 228 |
91604 | 109 743 | 116 152 | 225 895 | 20 813 | 42 493 | 63 306 | 75 778 | 36 908 | 112 686 | 54 778 | 121 737 | 176 515 |
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 | 23 159 211 | 0 | 23 159 211 | 13 174 311 | 0 | 13 174 311 | 15 804 335 | 0 | 15 804 335 | 20 529 187 | 0 | 20 529 187 |
Итого по активу (баланс) | 30 002 522 | 4 108 509 | 34 111 031 | 17 142 216 | 623 127 | 17 765 343 | 19 349 585 | 215 506 | 19 565 091 | 27 795 153 | 4 516 130 | 32 311 283 |
Пассив | ||||||||||||
91311 | 32 475 | 28 152 | 60 627 | 0 | 1 255 | 1 255 | 0 | 4 078 | 4 078 | 32 475 | 30 975 | 63 450 |
91312 | 16 325 425 | 1 053 964 | 17 379 389 | 3 795 390 | 738 196 | 4 533 586 | 2 277 422 | 157 189 | 2 434 611 | 14 807 457 | 472 957 | 15 280 414 |
91315 | 4 118 131 | 117 375 | 4 235 506 | 810 639 | 5 915 | 816 554 | 45 623 | 19 563 | 65 186 | 3 353 115 | 131 023 | 3 484 138 |
91316 | 32 442 | 29 301 | 61 743 | 2 099 090 | 162 604 | 2 261 694 | 2 157 057 | 163 546 | 2 320 603 | 90 409 | 30 243 | 120 652 |
91317 | 329 219 | 290 493 | 619 712 | 3 842 194 | 4 349 183 | 8 191 377 | 4 125 393 | 4 225 371 | 8 350 764 | 612 418 | 166 681 | 779 099 |
91319 | 587 172 | 0 | 587 172 | 800 | 0 | 800 | 0 | 0 | 0 | 586 372 | 0 | 586 372 |
91507 | 214 880 | 0 | 214 880 | 0 | 0 | 0 | 0 | 0 | 0 | 214 880 | 0 | 214 880 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 10 951 820 | 0 | 10 951 820 | 3 756 351 | 0 | 3 756 351 | 4 586 627 | 0 | 4 586 627 | 11 782 096 | 0 | 11 782 096 |
Итого по пассиву (баланс) | 32 591 746 | 1 519 285 | 34 111 031 | 14 304 464 | 5 257 153 | 19 561 617 | 13 192 122 | 4 569 747 | 17 761 869 | 31 479 404 | 831 879 | 32 311 283 |
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 | 1 599 602 | 14 853 286 | 16 452 888 | 1 599 602 | 14 853 286 | 16 452 888 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 29 071 882 | 29 071 882 | 0 | 28 674 486 | 28 674 486 | 0 | 397 396 | 397 396 |
93303 | 0 | 0 | 0 | 1 587 202 | 1 593 944 | 3 181 146 | 0 | 0 | 0 | 1 587 202 | 1 593 944 | 3 181 146 |
93306 | 0 | 0 | 0 | 5 825 059 | 4 832 261 | 10 657 320 | 5 825 059 | 4 832 261 | 10 657 320 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 728 589 | 830 216 | 2 558 805 | 1 728 589 | 830 216 | 2 558 805 | 0 | 0 | 0 |
93308 | 1 545 059 | 0 | 1 545 059 | 5 515 897 | 4 263 800 | 9 779 697 | 2 748 658 | 0 | 2 748 658 | 4 312 298 | 4 263 800 | 8 576 098 |
93309 | 1 203 600 | 0 | 1 203 600 | 1 504 000 | 0 | 1 504 000 | 1 203 600 | 0 | 1 203 600 | 1 504 000 | 0 | 1 504 000 |
93310 | 0 | 0 | 0 | 3 066 400 | 0 | 3 066 400 | 1 504 000 | 0 | 1 504 000 | 1 562 400 | 0 | 1 562 400 |
93901 | 14 290 081 | 27 713 487 | 42 003 568 | 104 948 482 | 447 089 721 | 552 038 203 | 105 431 266 | 452 511 462 | 557 942 728 | 13 807 297 | 22 291 746 | 36 099 043 |
93902 | 1 715 444 | 5 722 448 | 7 437 892 | 31 759 046 | 123 949 679 | 155 708 725 | 32 204 888 | 127 712 273 | 159 917 161 | 1 269 602 | 1 959 854 | 3 229 456 |
99996 | 52 257 216 | 0 | 52 257 216 | 765 035 610 | 0 | 765 035 610 | 762 739 451 | 0 | 762 739 451 | 54 553 375 | 0 | 54 553 375 |
Итого по активу (баланс) | 71 011 400 | 33 435 935 | 104 447 335 | 922 569 887 | 626 484 789 | 1 549 054 676 | 914 985 113 | 629 413 984 | 1 544 399 097 | 78 596 174 | 30 506 740 | 109 102 914 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 581 602 | 14 853 139 | 16 434 741 | 1 581 602 | 14 853 139 | 16 434 741 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 28 673 996 | 28 673 996 | 0 | 29 071 553 | 29 071 553 | 0 | 397 557 | 397 557 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 605 242 | 1 593 944 | 3 199 186 | 1 605 242 | 1 593 944 | 3 199 186 |
96306 | 0 | 0 | 0 | 4 217 775 | 6 407 997 | 10 625 772 | 4 217 775 | 6 407 997 | 10 625 772 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 10 000 | 2 572 546 | 2 582 546 | 10 000 | 2 572 546 | 2 582 546 | 0 | 0 | 0 |
96308 | 0 | 1 496 251 | 1 496 251 | 0 | 2 845 593 | 2 845 593 | 4 295 836 | 5 703 381 | 9 999 217 | 4 295 836 | 4 354 039 | 8 649 875 |
96309 | 0 | 1 172 436 | 1 172 436 | 0 | 1 282 717 | 1 282 717 | 0 | 1 567 935 | 1 567 935 | 0 | 1 457 654 | 1 457 654 |
96310 | 0 | 0 | 0 | 0 | 1 493 754 | 1 493 754 | 0 | 2 951 408 | 2 951 408 | 0 | 1 457 654 | 1 457 654 |
96901 | 18 236 685 | 23 921 748 | 42 158 433 | 158 250 434 | 399 432 127 | 557 682 561 | 157 892 441 | 393 793 401 | 551 685 842 | 17 878 692 | 18 283 022 | 36 161 714 |
96902 | 1 480 288 | 5 949 808 | 7 430 096 | 55 352 685 | 104 639 365 | 159 992 050 | 55 550 884 | 100 240 805 | 155 791 689 | 1 678 487 | 1 551 248 | 3 229 735 |
99997 | 52 190 119 | 0 | 52 190 119 | 762 819 113 | 0 | 762 819 113 | 765 178 533 | 0 | 765 178 533 | 54 549 539 | 0 | 54 549 539 |
Итого по пассиву (баланс) | 71 907 092 | 32 540 243 | 104 447 335 | 982 231 609 | 562 201 234 | 1 544 432 843 | 990 332 313 | 558 756 109 | 1 549 088 422 | 80 007 796 | 29 095 118 | 109 102 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 566 311 370,9810 | 0 | 0 | 2 094 079,0000 | 0 | 0 | 346 507,0000 | 0 | 0 | 568 058 942,9810 |
Итого по активу (баланс) | 0 | 0 | 566 311 383,9810 | 0 | 0 | 2 094 079,0000 | 0 | 0 | 346 507,0000 | 0 | 0 | 568 058 955,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 565 694 293,0000 | 0 | 0 | 35 419,0000 | 0 | 0 | 1 083 509,0000 | 0 | 0 | 566 742 383,0000 |
98050 | 0 | 0 | 617 077,9810 | 0 | 0 | 318 841,0000 | 0 | 0 | 1 018 323,0000 | 0 | 0 | 1 316 559,9810 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
Итого по пассиву (баланс) | 0 | 0 | 566 311 383,9810 | 0 | 0 | 354 260,0000 | 0 | 0 | 2 101 832,0000 | 0 | 0 | 568 058 955,9810 |
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