Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 169 994 | 0 | 169 994 | 22 365 | 0 | 22 365 | 41 420 | 0 | 41 420 | 150 939 | 0 | 150 939 |
10610 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
20202 | 195 994 | 382 666 | 578 660 | 3 362 803 | 3 387 323 | 6 750 126 | 3 438 689 | 3 519 094 | 6 957 783 | 120 108 | 250 895 | 371 003 |
20208 | 73 928 | 0 | 73 928 | 219 561 | 0 | 219 561 | 201 639 | 0 | 201 639 | 91 850 | 0 | 91 850 |
20209 | 0 | 0 | 0 | 2 682 452 | 2 910 177 | 5 592 629 | 2 682 452 | 2 910 177 | 5 592 629 | 0 | 0 | 0 |
20308 | 0 | 318 | 318 | 0 | 24 376 | 24 376 | 0 | 24 386 | 24 386 | 0 | 308 | 308 |
30102 | 929 375 | 0 | 929 375 | 36 247 813 | 0 | 36 247 813 | 36 302 332 | 0 | 36 302 332 | 874 856 | 0 | 874 856 |
30110 | 53 950 | 105 124 | 159 074 | 7 676 961 | 387 938 | 8 064 899 | 7 598 753 | 368 522 | 7 967 275 | 132 158 | 124 540 | 256 698 |
30114 | 0 | 382 317 | 382 317 | 0 | 22 538 985 | 22 538 985 | 0 | 22 495 516 | 22 495 516 | 0 | 425 786 | 425 786 |
30202 | 74 328 | 0 | 74 328 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 81 938 | 0 | 81 938 |
30204 | 128 556 | 0 | 128 556 | 18 093 | 0 | 18 093 | 0 | 0 | 0 | 146 649 | 0 | 146 649 |
30215 | 0 | 2 028 | 2 028 | 0 | 209 | 209 | 0 | 307 | 307 | 0 | 1 930 | 1 930 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 2 019 | 705 | 2 724 | 208 640 | 7 841 | 216 481 | 206 522 | 8 526 | 215 048 | 4 137 | 20 | 4 157 |
30413 | 1 117 | 0 | 1 117 | 3 832 200 | 0 | 3 832 200 | 3 784 596 | 0 | 3 784 596 | 48 721 | 0 | 48 721 |
30424 | 36 029 | 0 | 36 029 | 13 323 871 | 0 | 13 323 871 | 13 335 664 | 0 | 13 335 664 | 24 236 | 0 | 24 236 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 32 | 4 171 | 4 203 | 0 | 432 | 432 | 1 | 643 | 644 | 31 | 3 960 | 3 991 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32201 | 240 | 21 838 | 22 078 | 799 | 2 243 | 3 042 | 481 | 3 302 | 3 783 | 558 | 20 779 | 21 337 |
32309 | 0 | 16 902 | 16 902 | 0 | 1 736 | 1 736 | 0 | 2 555 | 2 555 | 0 | 16 083 | 16 083 |
32401 | 0 | 0 | 0 | 0 | 73 303 | 73 303 | 0 | 73 303 | 73 303 | 0 | 0 | 0 |
45201 | 30 352 | 0 | 30 352 | 82 065 | 0 | 82 065 | 67 817 | 0 | 67 817 | 44 600 | 0 | 44 600 |
45203 | 0 | 0 | 0 | 150 020 | 0 | 150 020 | 0 | 0 | 0 | 150 020 | 0 | 150 020 |
45204 | 425 291 | 980 310 | 1 405 601 | 34 066 | 180 959 | 215 025 | 259 066 | 735 805 | 994 871 | 200 291 | 425 464 | 625 755 |
45205 | 695 183 | 1 312 940 | 2 008 123 | 0 | 122 702 | 122 702 | 145 000 | 507 954 | 652 954 | 550 183 | 927 688 | 1 477 871 |
45206 | 7 899 478 | 3 029 984 | 10 929 462 | 1 826 347 | 2 367 263 | 4 193 610 | 2 336 083 | 768 135 | 3 104 218 | 7 389 742 | 4 629 112 | 12 018 854 |
45207 | 4 038 549 | 1 327 818 | 5 366 367 | 363 859 | 111 270 | 475 129 | 1 198 766 | 482 412 | 1 681 178 | 3 203 642 | 956 676 | 4 160 318 |
45208 | 1 126 151 | 724 851 | 1 851 002 | 0 | 42 761 | 42 761 | 42 001 | 485 970 | 527 971 | 1 084 150 | 281 642 | 1 365 792 |
45407 | 60 796 | 0 | 60 796 | 0 | 0 | 0 | 0 | 0 | 0 | 60 796 | 0 | 60 796 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 78 753 | 122 457 | 201 210 | 0 | 3 699 | 3 699 | 365 | 94 933 | 95 298 | 78 388 | 31 223 | 109 611 |
45506 | 176 373 | 87 416 | 263 789 | 3 364 | 105 405 | 108 769 | 2 622 | 43 635 | 46 257 | 177 115 | 149 186 | 326 301 |
45507 | 102 571 | 18 930 | 121 501 | 449 | 1 945 | 2 394 | 3 663 | 2 862 | 6 525 | 99 357 | 18 013 | 117 370 |
45509 | 2 519 | 9 647 | 12 166 | 3 619 | 14 589 | 18 208 | 3 503 | 12 737 | 16 240 | 2 635 | 11 499 | 14 134 |
45708 | 0 | 105 | 105 | 0 | 300 | 300 | 0 | 147 | 147 | 0 | 258 | 258 |
45812 | 284 801 | 0 | 284 801 | 2 132 499 | 425 081 | 2 557 580 | 2 132 499 | 425 081 | 2 557 580 | 284 801 | 0 | 284 801 |
45815 | 45 185 | 271 436 | 316 621 | 95 | 27 886 | 27 981 | 99 | 41 052 | 41 151 | 45 181 | 258 270 | 303 451 |
45912 | 285 | 0 | 285 | 20 484 | 1 274 | 21 758 | 20 484 | 1 274 | 21 758 | 285 | 0 | 285 |
45915 | 38 | 3 | 41 | 36 | 0 | 36 | 29 | 3 | 32 | 45 | 0 | 45 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 642 334 | 642 334 | 17 005 563 | 10 108 765 | 27 114 328 | 17 005 563 | 10 139 874 | 27 145 437 | 0 | 611 225 | 611 225 |
47408 | 0 | 0 | 0 | 273 304 282 | 575 322 356 | 848 626 638 | 273 304 282 | 575 322 356 | 848 626 638 | 0 | 0 | 0 |
47415 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
47423 | 200 246 | 18 159 | 218 405 | 7 496 | 8 778 | 16 274 | 6 925 | 9 670 | 16 595 | 200 817 | 17 267 | 218 084 |
47427 | 65 178 | 57 203 | 122 381 | 176 009 | 65 811 | 241 820 | 104 410 | 68 590 | 173 000 | 136 777 | 54 424 | 191 201 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50207 | 639 219 | 0 | 639 219 | 984 456 | 0 | 984 456 | 1 083 744 | 0 | 1 083 744 | 539 931 | 0 | 539 931 |
50208 | 380 819 | 0 | 380 819 | 408 364 | 0 | 408 364 | 412 551 | 0 | 412 551 | 376 632 | 0 | 376 632 |
50210 | 0 | 16 529 | 16 529 | 0 | 1 891 | 1 891 | 0 | 2 515 | 2 515 | 0 | 15 905 | 15 905 |
50211 | 0 | 164 675 | 164 675 | 0 | 18 473 | 18 473 | 0 | 25 022 | 25 022 | 0 | 158 126 | 158 126 |
50218 | 0 | 0 | 0 | 1 385 912 | 0 | 1 385 912 | 1 385 912 | 0 | 1 385 912 | 0 | 0 | 0 |
50221 | 1 333 | 0 | 1 333 | 3 486 | 0 | 3 486 | 3 325 | 0 | 3 325 | 1 494 | 0 | 1 494 |
50305 | 647 116 | 0 | 647 116 | 13 508 422 | 0 | 13 508 422 | 13 964 841 | 0 | 13 964 841 | 190 697 | 0 | 190 697 |
50318 | 331 206 | 0 | 331 206 | 13 969 789 | 0 | 13 969 789 | 13 505 820 | 0 | 13 505 820 | 795 175 | 0 | 795 175 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 975 | 2 975 | 0 | 306 | 306 | 0 | 450 | 450 | 0 | 2 831 | 2 831 |
52503 | 0 | 1 132 | 1 132 | 0 | 113 | 113 | 0 | 237 | 237 | 0 | 1 008 | 1 008 |
52601 | 928 474 | 0 | 928 474 | 280 290 | 0 | 280 290 | 183 | 0 | 183 | 1 208 581 | 0 | 1 208 581 |
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 | 5 332 | 0 | 5 332 | 44 192 | 0 | 44 192 | 0 | 0 | 0 | 49 524 | 0 | 49 524 |
60306 | 64 | 0 | 64 | 50 | 0 | 50 | 22 | 0 | 22 | 92 | 0 | 92 |
60308 | 17 | 0 | 17 | 280 | 0 | 280 | 286 | 0 | 286 | 11 | 0 | 11 |
60310 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 1 | 0 | 1 | 3 018 | 0 | 3 018 |
60312 | 54 133 | 0 | 54 133 | 45 203 | 0 | 45 203 | 43 516 | 0 | 43 516 | 55 820 | 0 | 55 820 |
60314 | 333 | 2 976 | 3 309 | 333 | 6 499 | 6 832 | 333 | 3 128 | 3 461 | 333 | 6 347 | 6 680 |
60323 | 296 | 0 | 296 | 43 | 0 | 43 | 0 | 0 | 0 | 339 | 0 | 339 |
60336 | 61 | 0 | 61 | 1 027 | 0 | 1 027 | 849 | 0 | 849 | 239 | 0 | 239 |
60401 | 852 486 | 0 | 852 486 | 52 | 0 | 52 | 33 713 | 0 | 33 713 | 818 825 | 0 | 818 825 |
60415 | 7 413 | 0 | 7 413 | 862 | 0 | 862 | 61 | 0 | 61 | 8 214 | 0 | 8 214 |
60901 | 38 256 | 0 | 38 256 | 551 | 0 | 551 | 443 | 0 | 443 | 38 364 | 0 | 38 364 |
60906 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
61002 | 2 218 | 0 | 2 218 | 1 398 | 0 | 1 398 | 1 339 | 0 | 1 339 | 2 277 | 0 | 2 277 |
61008 | 2 180 | 0 | 2 180 | 1 209 | 0 | 1 209 | 1 429 | 0 | 1 429 | 1 960 | 0 | 1 960 |
61009 | 3 418 | 0 | 3 418 | 1 149 | 0 | 1 149 | 384 | 0 | 384 | 4 183 | 0 | 4 183 |
61010 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61209 | 0 | 0 | 0 | 33 968 | 0 | 33 968 | 33 968 | 0 | 33 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 634 | 0 | 100 634 | 100 634 | 0 | 100 634 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 555 564 | 0 | 4 555 564 | 4 555 564 | 0 | 4 555 564 | 0 | 0 | 0 |
61403 | 14 881 | 4 102 | 18 983 | 484 | 339 | 823 | 263 | 493 | 756 | 15 102 | 3 948 | 19 050 |
61601 | 0 | 0 | 0 | 157 130 | 0 | 157 130 | 157 130 | 0 | 157 130 | 0 | 0 | 0 |
70606 | 16 296 856 | 0 | 16 296 856 | 4 193 275 | 0 | 4 193 275 | 673 | 0 | 673 | 20 489 458 | 0 | 20 489 458 |
70608 | 15 725 580 | 0 | 15 725 580 | 2 464 888 | 0 | 2 464 888 | 0 | 0 | 0 | 18 190 468 | 0 | 18 190 468 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 46 194 | 0 | 46 194 | 1 034 | 0 | 1 034 | 44 192 | 0 | 44 192 | 3 036 | 0 | 3 036 |
70614 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 240 159 | 9 712 054 | 63 952 213 | 405 934 130 | 618 273 028 | 1 024 207 158 | 400 632 047 | 618 580 666 | 1 019 212 713 | 59 542 242 | 9 404 416 | 68 946 658 |
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 | 1 333 | 0 | 1 333 | 3 325 | 0 | 3 325 | 3 486 | 0 | 3 486 | 1 494 | 0 | 1 494 |
10609 | 29 375 | 0 | 29 375 | 0 | 0 | 0 | 0 | 0 | 0 | 29 375 | 0 | 29 375 |
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 | 50 184 | 50 271 | 0 | 50 201 | 50 201 | 0 | 48 865 | 48 865 | 87 | 48 848 | 48 935 |
30111 | 4 635 | 1 382 | 6 017 | 183 108 | 3 023 | 186 131 | 182 049 | 3 003 | 185 052 | 3 576 | 1 362 | 4 938 |
30126 | 399 | 0 | 399 | 146 | 0 | 146 | 600 | 0 | 600 | 853 | 0 | 853 |
30222 | 0 | 0 | 0 | 0 | 34 271 | 34 271 | 0 | 34 271 | 34 271 | 0 | 0 | 0 |
30226 | 347 | 0 | 347 | 143 | 0 | 143 | 141 | 0 | 141 | 345 | 0 | 345 |
30232 | 3 236 | 0 | 3 236 | 231 320 | 96 334 | 327 654 | 230 325 | 97 133 | 327 458 | 2 241 | 799 | 3 040 |
30601 | 4 753 | 1 | 4 754 | 12 258 | 0 | 12 258 | 10 070 | 0 | 10 070 | 2 565 | 1 | 2 566 |
30606 | 3 176 | 55 | 3 231 | 1 697 674 | 8 | 1 697 682 | 1 695 789 | 5 | 1 695 794 | 1 291 | 52 | 1 343 |
30607 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 400 000 | 0 | 400 000 | 3 375 000 | 0 | 3 375 000 | 2 975 000 | 0 | 2 975 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 250 000 | 0 | 1 250 000 | 100 000 | 0 | 100 000 |
31404 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31406 | 0 | 0 | 0 | 0 | 5 293 | 5 293 | 0 | 225 198 | 225 198 | 0 | 219 905 | 219 905 |
31407 | 0 | 190 290 | 190 290 | 0 | 28 487 | 28 487 | 0 | 19 413 | 19 413 | 0 | 181 216 | 181 216 |
31408 | 0 | 808 993 | 808 993 | 0 | 122 298 | 122 298 | 0 | 83 118 | 83 118 | 0 | 769 813 | 769 813 |
31502 | 294 848 | 0 | 294 848 | 9 754 439 | 0 | 9 754 439 | 9 459 591 | 0 | 9 459 591 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 193 347 | 0 | 2 193 347 | 2 903 110 | 0 | 2 903 110 | 709 763 | 0 | 709 763 |
32015 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 290 696 | 0 | 1 290 696 | 1 290 696 | 0 | 1 290 696 | 0 | 0 | 0 |
405 | 1 250 852 | 414 | 1 251 266 | 1 434 072 | 590 | 1 434 662 | 225 736 | 401 | 226 137 | 42 516 | 225 | 42 741 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 2 308 844 | 1 776 181 | 4 085 025 | 39 987 988 | 10 149 441 | 50 137 429 | 40 543 853 | 10 236 240 | 50 780 093 | 2 864 709 | 1 862 980 | 4 727 689 |
408.1 | 318 352 | 71 045 | 389 397 | 1 162 379 | 42 174 | 1 204 553 | 1 166 214 | 38 035 | 1 204 249 | 322 187 | 66 906 | 389 093 |
408.2 | 371 813 | 924 154 | 1 295 967 | 1 690 790 | 1 170 998 | 2 861 788 | 1 653 695 | 1 009 422 | 2 663 117 | 334 718 | 762 578 | 1 097 296 |
40901 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 47 193 | 0 | 47 193 | 47 193 | 0 | 47 193 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 9 747 | 11 405 | 21 152 | 9 747 | 11 405 | 21 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 939 | 3 593 | 11 532 | 7 939 | 3 593 | 11 532 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 35 773 | 0 | 35 773 | 36 006 | 0 | 36 006 | 239 | 0 | 239 |
40912 | 0 | 0 | 0 | 23 578 | 29 554 | 53 132 | 23 854 | 30 063 | 53 917 | 276 | 509 | 785 |
40913 | 0 | 0 | 0 | 69 071 | 73 728 | 142 799 | 71 270 | 75 908 | 147 178 | 2 199 | 2 180 | 4 379 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 200 000 | 0 | 200 000 |
42103 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 9 873 | 155 498 | 165 371 | 9 957 | 156 067 | 166 024 | 84 | 569 | 653 | 0 | 0 | 0 |
42105 | 142 994 | 9 239 | 152 233 | 27 400 | 1 350 | 28 750 | 66 658 | 925 | 67 583 | 182 252 | 8 814 | 191 066 |
42106 | 122 580 | 0 | 122 580 | 6 000 | 0 | 6 000 | 3 700 | 0 | 3 700 | 120 280 | 0 | 120 280 |
42107 | 77 106 | 248 245 | 325 351 | 51 507 | 37 698 | 89 205 | 13 500 | 26 745 | 40 245 | 39 099 | 237 292 | 276 391 |
42112 | 11 200 | 23 930 | 35 130 | 0 | 3 618 | 3 618 | 0 | 2 459 | 2 459 | 11 200 | 22 771 | 33 971 |
42113 | 0 | 111 339 | 111 339 | 0 | 16 831 | 16 831 | 0 | 11 440 | 11 440 | 0 | 105 948 | 105 948 |
42301 | 17 641 | 22 350 | 39 991 | 214 857 | 205 206 | 420 063 | 212 048 | 203 620 | 415 668 | 14 832 | 20 764 | 35 596 |
42303 | 4 082 | 7 895 | 11 977 | 3 947 | 8 213 | 12 160 | 8 349 | 1 428 | 9 777 | 8 484 | 1 110 | 9 594 |
42304 | 94 100 | 1 372 | 95 472 | 5 775 | 776 | 6 551 | 9 784 | 3 206 | 12 990 | 98 109 | 3 802 | 101 911 |
42305 | 418 665 | 25 229 | 443 894 | 39 541 | 9 471 | 49 012 | 42 737 | 3 311 | 46 048 | 421 861 | 19 069 | 440 930 |
42306 | 5 573 865 | 5 032 269 | 10 606 134 | 392 657 | 1 477 078 | 1 869 735 | 437 137 | 1 013 463 | 1 450 600 | 5 618 345 | 4 568 654 | 10 186 999 |
42307 | 29 843 | 258 703 | 288 546 | 3 642 | 97 305 | 100 947 | 1 605 | 27 374 | 28 979 | 27 806 | 188 772 | 216 578 |
42309 | 2 160 | 0 | 2 160 | 58 | 0 | 58 | 133 | 0 | 133 | 2 235 | 0 | 2 235 |
42505 | 33 973 | 219 688 | 253 661 | 19 900 | 45 093 | 64 993 | 150 | 21 219 | 21 369 | 14 223 | 195 814 | 210 037 |
42506 | 0 | 374 909 | 374 909 | 0 | 56 664 | 56 664 | 0 | 38 513 | 38 513 | 0 | 356 758 | 356 758 |
42507 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
42601 | 77 | 1 877 | 1 954 | 0 | 428 | 428 | 0 | 267 | 267 | 77 | 1 716 | 1 793 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 113 | 0 | 113 | 5 385 | 0 | 5 385 |
42606 | 14 456 | 148 | 14 604 | 2 103 | 22 | 2 125 | 1 102 | 15 | 1 117 | 13 455 | 141 | 13 596 |
42607 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
42609 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
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 |
43804 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 12 650 | 12 650 | 0 | 1 873 | 1 873 | 0 | 1 281 | 1 281 | 0 | 12 058 | 12 058 |
43806 | 16 237 | 15 009 | 31 246 | 0 | 2 269 | 2 269 | 0 | 1 542 | 1 542 | 16 237 | 14 282 | 30 519 |
45215 | 1 366 681 | 0 | 1 366 681 | 654 242 | 0 | 654 242 | 275 131 | 0 | 275 131 | 987 570 | 0 | 987 570 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 39 382 | 0 | 39 382 | 3 829 | 0 | 3 829 | 6 029 | 0 | 6 029 | 41 582 | 0 | 41 582 |
45818 | 520 267 | 0 | 520 267 | 354 066 | 0 | 354 066 | 344 030 | 0 | 344 030 | 510 231 | 0 | 510 231 |
45918 | 319 | 0 | 319 | 389 | 0 | 389 | 389 | 0 | 389 | 319 | 0 | 319 |
47407 | 0 | 0 | 0 | 271 030 644 | 578 008 804 | 849 039 448 | 271 030 644 | 578 008 804 | 849 039 448 | 0 | 0 | 0 |
47411 | 41 411 | 14 174 | 55 585 | 42 703 | 29 001 | 71 704 | 64 848 | 25 198 | 90 046 | 63 556 | 10 371 | 73 927 |
47416 | 10 | 0 | 10 | 430 660 | 2 930 | 433 590 | 430 968 | 2 930 | 433 898 | 318 | 0 | 318 |
47422 | 3 163 | 108 | 3 271 | 13 653 | 274 369 | 288 022 | 13 612 | 274 363 | 287 975 | 3 122 | 102 | 3 224 |
47425 | 104 218 | 0 | 104 218 | 62 751 | 0 | 62 751 | 61 585 | 0 | 61 585 | 103 052 | 0 | 103 052 |
47426 | 10 690 | 40 368 | 51 058 | 20 863 | 10 742 | 31 605 | 21 110 | 16 247 | 37 357 | 10 937 | 45 873 | 56 810 |
50219 | 165 | 0 | 165 | 25 | 0 | 25 | 19 | 0 | 19 | 159 | 0 | 159 |
50220 | 84 842 | 0 | 84 842 | 40 687 | 0 | 40 687 | 22 365 | 0 | 22 365 | 66 520 | 0 | 66 520 |
50620 | 320 | 0 | 320 | 14 | 0 | 14 | 0 | 0 | 0 | 306 | 0 | 306 |
50719 | 30 | 0 | 30 | 5 | 0 | 5 | 3 | 0 | 3 | 28 | 0 | 28 |
52301 | 25 800 | 28 725 | 54 525 | 3 551 | 4 342 | 7 893 | 3 551 | 2 951 | 6 502 | 25 800 | 27 334 | 53 134 |
52303 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 33 803 | 33 803 | 0 | 5 110 | 5 110 | 1 142 | 3 474 | 4 616 | 1 142 | 32 167 | 33 309 |
52306 | 4 190 | 55 324 | 59 514 | 0 | 8 364 | 8 364 | 0 | 5 684 | 5 684 | 4 190 | 52 644 | 56 834 |
52307 | 29 755 | 0 | 29 755 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 27 050 | 0 | 27 050 |
52501 | 5 589 | 12 953 | 18 542 | 524 | 2 018 | 2 542 | 300 | 2 067 | 2 367 | 5 365 | 13 002 | 18 367 |
52602 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 6 515 | 0 | 6 515 | 3 223 | 0 | 3 223 |
60105 | 374 530 | 0 | 374 530 | 0 | 0 | 0 | 18 449 | 0 | 18 449 | 392 979 | 0 | 392 979 |
60301 | 2 508 | 0 | 2 508 | 9 495 | 0 | 9 495 | 8 334 | 0 | 8 334 | 1 347 | 0 | 1 347 |
60305 | 25 028 | 0 | 25 028 | 41 062 | 0 | 41 062 | 42 570 | 0 | 42 570 | 26 536 | 0 | 26 536 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 2 055 | 0 | 2 055 | 2 021 | 0 | 2 021 | 609 | 0 | 609 | 643 | 0 | 643 |
60311 | 4 856 | 0 | 4 856 | 1 420 | 0 | 1 420 | 2 574 | 0 | 2 574 | 6 010 | 0 | 6 010 |
60322 | 631 | 0 | 631 | 337 | 0 | 337 | 68 | 0 | 68 | 362 | 0 | 362 |
60324 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
60335 | 7 190 | 0 | 7 190 | 11 455 | 0 | 11 455 | 11 052 | 0 | 11 052 | 6 787 | 0 | 6 787 |
60414 | 278 989 | 0 | 278 989 | 3 374 | 0 | 3 374 | 3 044 | 0 | 3 044 | 278 659 | 0 | 278 659 |
60903 | 2 025 | 0 | 2 025 | 17 | 0 | 17 | 463 | 0 | 463 | 2 471 | 0 | 2 471 |
61701 | 57 830 | 0 | 57 830 | 0 | 0 | 0 | 0 | 0 | 0 | 57 830 | 0 | 57 830 |
70601 | 15 345 621 | 0 | 15 345 621 | 8 | 0 | 8 | 3 638 018 | 0 | 3 638 018 | 18 983 631 | 0 | 18 983 631 |
70602 | 27 | 0 | 27 | 0 | 0 | 0 | 15 | 0 | 15 | 42 | 0 | 42 |
70603 | 15 937 015 | 0 | 15 937 015 | 0 | 0 | 0 | 2 522 347 | 0 | 2 522 347 | 18 459 362 | 0 | 18 459 362 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 2 | 0 | 2 | 53 | 0 | 53 |
70613 | 885 472 | 0 | 885 472 | 3 547 | 0 | 3 547 | 280 554 | 0 | 280 554 | 1 162 479 | 0 | 1 162 479 |
70801 | 282 264 | 0 | 282 264 | 0 | 0 | 0 | 0 | 0 | 0 | 282 264 | 0 | 282 264 |
Итого по пассиву (баланс) | 53 423 709 | 10 528 504 | 63 952 213 | 338 033 250 | 592 287 040 | 930 320 290 | 343 699 567 | 591 615 168 | 935 314 735 | 59 090 026 | 9 856 632 | 68 946 658 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 256 | 0 | 6 256 | 6 256 | 0 | 6 256 | 0 | 0 | 0 |
90901 | 341 207 | 0 | 341 207 | 72 305 | 34 169 | 106 474 | 68 863 | 34 169 | 103 032 | 344 649 | 0 | 344 649 |
90902 | 92 888 | 0 | 92 888 | 29 592 | 0 | 29 592 | 11 570 | 0 | 11 570 | 110 910 | 0 | 110 910 |
90907 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91219 | 0 | 1 332 | 1 332 | 0 | 1 986 | 1 986 | 0 | 1 422 | 1 422 | 0 | 1 896 | 1 896 |
91414 | 5 526 990 | 541 610 | 6 068 600 | 351 196 | 55 605 | 406 801 | 138 458 | 81 790 | 220 248 | 5 739 728 | 515 425 | 6 255 153 |
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 | 78 732 | 128 783 | 207 515 | 36 603 | 32 197 | 68 800 | 26 498 | 26 934 | 53 432 | 88 837 | 134 046 | 222 883 |
91605 | 53 | 0 | 53 | 16 | 0 | 16 | 69 | 0 | 69 | 0 | 0 | 0 |
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 | 22 055 159 | 0 | 22 055 159 | 8 254 792 | 0 | 8 254 792 | 10 032 109 | 0 | 10 032 109 | 20 277 842 | 0 | 20 277 842 |
Итого по активу (баланс) | 28 805 653 | 671 725 | 29 477 378 | 8 750 763 | 123 957 | 8 874 720 | 10 286 534 | 144 315 | 10 430 849 | 27 269 882 | 651 367 | 27 921 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 610 | 0 | 7 610 | 7 610 | 0 | 7 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 093 | 0 | 18 093 | 18 093 | 0 | 18 093 | 0 | 0 | 0 |
91311 | 33 766 | 28 733 | 62 499 | 2 705 | 4 344 | 7 049 | 1 142 | 2 953 | 4 095 | 32 203 | 27 342 | 59 545 |
91312 | 16 779 697 | 470 670 | 17 250 367 | 2 175 572 | 175 474 | 2 351 046 | 348 474 | 43 063 | 391 537 | 14 952 599 | 338 259 | 15 290 858 |
91315 | 3 311 064 | 75 441 | 3 386 505 | 8 361 | 11 217 | 19 578 | 55 903 | 7 658 | 63 561 | 3 358 606 | 71 882 | 3 430 488 |
91316 | 43 194 | 25 693 | 68 887 | 1 229 933 | 28 044 | 1 257 977 | 1 388 769 | 9 864 | 1 398 633 | 202 030 | 7 513 | 209 543 |
91317 | 223 258 | 138 690 | 361 948 | 3 821 658 | 2 549 092 | 6 370 750 | 3 761 978 | 2 578 538 | 6 340 516 | 163 578 | 168 136 | 331 714 |
91319 | 691 281 | 0 | 691 281 | 12 253 | 0 | 12 253 | 43 000 | 0 | 43 000 | 722 028 | 0 | 722 028 |
91507 | 233 490 | 0 | 233 490 | 6 | 0 | 6 | 0 | 0 | 0 | 233 484 | 0 | 233 484 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 7 422 219 | 0 | 7 422 219 | 388 066 | 0 | 388 066 | 609 254 | 0 | 609 254 | 7 643 407 | 0 | 7 643 407 |
Итого по пассиву (баланс) | 28 738 151 | 739 227 | 29 477 378 | 7 664 257 | 2 768 171 | 10 432 428 | 6 234 223 | 2 642 076 | 8 876 299 | 27 308 117 | 613 132 | 27 921 249 |
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 | 13 700 | 150 040 | 163 740 | 13 700 | 150 040 | 163 740 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 700 | 330 938 | 344 638 | 13 700 | 8 420 | 22 120 | 0 | 322 518 | 322 518 |
93303 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 000 | 10 133 | 20 133 | 10 000 | 323 | 10 323 | 0 | 9 810 | 9 810 |
93310 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 |
93901 | 15 551 273 | 76 107 650 | 91 658 923 | 72 456 291 | 358 760 176 | 431 216 467 | 71 716 062 | 411 379 319 | 483 095 381 | 16 291 502 | 23 488 507 | 39 780 009 |
93902 | 3 202 516 | 4 022 002 | 7 224 518 | 31 238 719 | 77 919 826 | 109 158 545 | 33 714 288 | 80 606 103 | 114 320 391 | 726 947 | 1 335 725 | 2 062 672 |
99996 | 103 711 987 | 0 | 103 711 987 | 540 724 726 | 0 | 540 724 726 | 597 551 915 | 0 | 597 551 915 | 46 884 798 | 0 | 46 884 798 |
Итого по активу (баланс) | 128 574 476 | 80 129 652 | 208 704 128 | 644 467 136 | 437 171 113 | 1 081 638 249 | 703 043 365 | 492 144 205 | 1 195 187 570 | 69 998 247 | 25 156 560 | 95 154 807 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 163 546 | 163 546 | 0 | 163 546 | 163 546 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 197 | 22 197 | 0 | 344 699 | 344 699 | 0 | 322 502 | 322 502 |
96303 | 0 | 13 521 | 13 521 | 0 | 13 878 | 13 878 | 0 | 357 | 357 | 0 | 0 | 0 |
96305 | 0 | 3 380 380 | 3 380 380 | 0 | 511 020 | 511 020 | 0 | 347 310 | 347 310 | 0 | 3 216 670 | 3 216 670 |
96306 | 0 | 0 | 0 | 0 | 9 950 | 9 950 | 0 | 9 950 | 9 950 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 10 147 | 10 147 | 10 000 | 10 147 | 20 147 | 10 000 | 0 | 10 000 |
96310 | 0 | 1 352 152 | 1 352 152 | 0 | 204 408 | 204 408 | 0 | 138 924 | 138 924 | 0 | 1 286 668 | 1 286 668 |
96901 | 22 041 211 | 69 697 328 | 91 738 539 | 183 089 465 | 299 201 993 | 482 291 458 | 182 828 835 | 247 711 586 | 430 540 421 | 21 780 581 | 18 206 921 | 39 987 502 |
96902 | 2 556 043 | 4 671 351 | 7 227 394 | 40 077 025 | 74 285 463 | 114 362 488 | 38 249 128 | 70 947 422 | 109 196 550 | 728 146 | 1 333 310 | 2 061 456 |
99997 | 104 992 142 | 0 | 104 992 142 | 597 598 256 | 0 | 597 598 256 | 540 876 123 | 0 | 540 876 123 | 48 270 009 | 0 | 48 270 009 |
Итого по пассиву (баланс) | 129 589 396 | 79 114 732 | 208 704 128 | 820 764 746 | 374 422 602 | 1 195 187 348 | 761 964 086 | 319 673 941 | 1 081 638 027 | 70 788 736 | 24 366 071 | 95 154 807 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 528 871 126,9810 | 0 | 0 | 1 887 565,0000 | 0 | 0 | 3 713 519,0000 | 0 | 0 | 527 045 172,9810 |
Итого по активу (баланс) | 0 | 0 | 528 871 139,9810 | 0 | 0 | 1 887 567,0000 | 0 | 0 | 3 713 520,0000 | 0 | 0 | 527 045 186,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 672 645,0000 | 0 | 0 | 1 301 619,0000 | 0 | 0 | 128 565,0000 | 0 | 0 | 525 499 591,0000 |
98050 | 0 | 0 | 2 198 381,9810 | 0 | 0 | 2 411 900,0000 | 0 | 0 | 1 759 000,0000 | 0 | 0 | 1 545 481,9810 |
98070 | 0 | 0 | 113,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 114,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 871 139,9810 | 0 | 0 | 3 713 520,0000 | 0 | 0 | 1 887 567,0000 | 0 | 0 | 527 045 186,9810 |
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