Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 127 284 | 0 | 127 284 | 14 144 | 0 | 14 144 | 16 651 | 0 | 16 651 | 124 777 | 0 | 124 777 |
10610 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
20202 | 142 904 | 359 066 | 501 970 | 2 910 139 | 2 979 579 | 5 889 718 | 2 911 809 | 3 045 513 | 5 957 322 | 141 234 | 293 132 | 434 366 |
20208 | 80 396 | 0 | 80 396 | 198 617 | 0 | 198 617 | 201 014 | 0 | 201 014 | 77 999 | 0 | 77 999 |
20209 | 0 | 0 | 0 | 2 172 095 | 2 709 334 | 4 881 429 | 2 172 095 | 2 709 334 | 4 881 429 | 0 | 0 | 0 |
20308 | 0 | 308 | 308 | 0 | 23 679 | 23 679 | 0 | 23 712 | 23 712 | 0 | 275 | 275 |
30102 | 1 135 508 | 0 | 1 135 508 | 40 996 875 | 0 | 40 996 875 | 41 238 730 | 0 | 41 238 730 | 893 653 | 0 | 893 653 |
30110 | 43 131 | 108 088 | 151 219 | 5 213 921 | 855 785 | 6 069 706 | 5 165 454 | 814 858 | 5 980 312 | 91 598 | 149 015 | 240 613 |
30114 | 0 | 232 231 | 232 231 | 0 | 25 708 157 | 25 708 157 | 0 | 25 732 548 | 25 732 548 | 0 | 207 840 | 207 840 |
30202 | 68 637 | 0 | 68 637 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 75 765 | 0 | 75 765 |
30204 | 93 634 | 0 | 93 634 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 86 480 | 0 | 86 480 |
30215 | 0 | 1 982 | 1 982 | 0 | 149 | 149 | 0 | 204 | 204 | 0 | 1 927 | 1 927 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 991 | 649 | 1 640 | 194 561 | 14 009 | 208 570 | 194 048 | 14 654 | 208 702 | 1 504 | 4 | 1 508 |
30413 | 757 | 0 | 757 | 1 148 002 | 0 | 1 148 002 | 1 147 532 | 0 | 1 147 532 | 1 227 | 0 | 1 227 |
30424 | 21 872 | 0 | 21 872 | 13 882 365 | 136 | 13 882 501 | 13 872 012 | 119 | 13 872 131 | 32 225 | 17 | 32 242 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 31 | 4 064 | 4 095 | 0 | 341 | 341 | 0 | 434 | 434 | 31 | 3 971 | 4 002 |
32002 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 850 000 | 0 | 3 850 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 |
32201 | 174 | 22 667 | 22 841 | 1 099 | 1 709 | 2 808 | 877 | 2 335 | 3 212 | 396 | 22 041 | 22 437 |
32309 | 0 | 16 521 | 16 521 | 0 | 1 245 | 1 245 | 0 | 1 702 | 1 702 | 0 | 16 064 | 16 064 |
32401 | 0 | 0 | 0 | 0 | 441 | 441 | 0 | 441 | 441 | 0 | 0 | 0 |
45201 | 33 604 | 0 | 33 604 | 171 326 | 0 | 171 326 | 108 669 | 0 | 108 669 | 96 261 | 0 | 96 261 |
45203 | 300 000 | 51 666 | 351 666 | 1 000 000 | 498 196 | 1 498 196 | 1 150 000 | 357 090 | 1 507 090 | 150 000 | 192 772 | 342 772 |
45204 | 218 866 | 99 123 | 317 989 | 31 134 | 766 702 | 797 836 | 0 | 307 427 | 307 427 | 250 000 | 558 398 | 808 398 |
45205 | 550 000 | 853 786 | 1 403 786 | 0 | 367 442 | 367 442 | 0 | 547 167 | 547 167 | 550 000 | 674 061 | 1 224 061 |
45206 | 8 058 042 | 5 180 054 | 13 238 096 | 633 591 | 404 824 | 1 038 415 | 734 210 | 1 415 771 | 2 149 981 | 7 957 423 | 4 169 107 | 12 126 530 |
45207 | 3 198 270 | 974 606 | 4 172 876 | 8 680 | 81 357 | 90 037 | 14 900 | 96 858 | 111 758 | 3 192 050 | 959 105 | 4 151 155 |
45208 | 1 084 150 | 289 299 | 1 373 449 | 0 | 21 815 | 21 815 | 0 | 29 804 | 29 804 | 1 084 150 | 281 310 | 1 365 460 |
45407 | 60 796 | 0 | 60 796 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 59 699 | 0 | 59 699 |
45505 | 325 553 | 32 072 | 357 625 | 577 | 2 418 | 2 995 | 69 513 | 3 304 | 72 817 | 256 617 | 31 186 | 287 803 |
45506 | 178 577 | 153 242 | 331 819 | 2 339 | 5 357 | 7 696 | 1 135 | 101 217 | 102 352 | 179 781 | 57 382 | 237 163 |
45507 | 101 182 | 18 503 | 119 685 | 2 689 | 1 395 | 4 084 | 5 326 | 1 906 | 7 232 | 98 545 | 17 992 | 116 537 |
45509 | 3 676 | 8 806 | 12 482 | 3 070 | 12 026 | 15 096 | 3 983 | 11 032 | 15 015 | 2 763 | 9 800 | 12 563 |
45708 | 0 | 749 | 749 | 0 | 435 | 435 | 0 | 826 | 826 | 0 | 358 | 358 |
45812 | 489 801 | 0 | 489 801 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 486 741 | 0 | 486 741 |
45815 | 45 210 | 265 291 | 310 501 | 902 | 20 005 | 20 907 | 50 | 27 331 | 27 381 | 46 062 | 257 965 | 304 027 |
45817 | 0 | 0 | 0 | 0 | 728 | 728 | 0 | 0 | 0 | 0 | 728 | 728 |
45912 | 285 | 0 | 285 | 5 943 | 674 | 6 617 | 0 | 0 | 0 | 6 228 | 674 | 6 902 |
45915 | 45 | 0 | 45 | 13 | 0 | 13 | 13 | 0 | 13 | 45 | 0 | 45 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 627 844 | 627 844 | 22 348 290 | 14 159 003 | 36 507 293 | 22 348 290 | 14 176 343 | 36 524 633 | 0 | 610 504 | 610 504 |
47408 | 0 | 0 | 0 | 192 719 139 | 289 773 062 | 482 492 201 | 192 719 139 | 289 773 062 | 482 492 201 | 0 | 0 | 0 |
47415 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 | 0 | 2 | 1 198 | 0 | 1 198 |
47417 | 0 | 0 | 0 | 6 | 88 | 94 | 6 | 88 | 94 | 0 | 0 | 0 |
47423 | 177 836 | 17 733 | 195 569 | 3 430 | 1 613 | 5 043 | 15 611 | 1 848 | 17 459 | 165 655 | 17 498 | 183 153 |
47427 | 227 074 | 59 607 | 286 681 | 194 785 | 63 104 | 257 889 | 300 172 | 69 814 | 369 986 | 121 687 | 52 897 | 174 584 |
50207 | 539 585 | 0 | 539 585 | 394 952 | 0 | 394 952 | 592 391 | 0 | 592 391 | 342 146 | 0 | 342 146 |
50208 | 365 061 | 0 | 365 061 | 53 138 | 0 | 53 138 | 52 933 | 0 | 52 933 | 365 266 | 0 | 365 266 |
50210 | 0 | 16 520 | 16 520 | 0 | 1 433 | 1 433 | 0 | 1 712 | 1 712 | 0 | 16 241 | 16 241 |
50211 | 0 | 163 893 | 163 893 | 0 | 13 860 | 13 860 | 0 | 16 962 | 16 962 | 0 | 160 791 | 160 791 |
50218 | 0 | 0 | 0 | 441 847 | 0 | 441 847 | 441 847 | 0 | 441 847 | 0 | 0 | 0 |
50221 | 1 796 | 0 | 1 796 | 4 594 | 0 | 4 594 | 4 892 | 0 | 4 892 | 1 498 | 0 | 1 498 |
50305 | 0 | 0 | 0 | 20 619 041 | 0 | 20 619 041 | 20 069 442 | 0 | 20 069 442 | 549 599 | 0 | 549 599 |
50318 | 993 674 | 0 | 993 674 | 20 076 907 | 0 | 20 076 907 | 20 618 957 | 0 | 20 618 957 | 451 624 | 0 | 451 624 |
50505 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 5 846 | 0 | 5 846 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 908 | 2 908 | 0 | 219 | 219 | 0 | 300 | 300 | 0 | 2 827 | 2 827 |
52503 | 0 | 963 | 963 | 0 | 70 | 70 | 0 | 166 | 166 | 0 | 867 | 867 |
52601 | 1 110 549 | 0 | 1 110 549 | 183 602 | 0 | 183 602 | 41 | 0 | 41 | 1 294 110 | 0 | 1 294 110 |
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 | 116 | 0 | 116 | 97 | 0 | 97 | 38 | 0 | 38 | 175 | 0 | 175 |
60308 | 0 | 0 | 0 | 107 | 18 | 125 | 79 | 18 | 97 | 28 | 0 | 28 |
60310 | 5 197 | 0 | 5 197 | 3 206 | 0 | 3 206 | 8 259 | 0 | 8 259 | 144 | 0 | 144 |
60312 | 51 459 | 0 | 51 459 | 34 803 | 0 | 34 803 | 39 037 | 0 | 39 037 | 47 225 | 0 | 47 225 |
60314 | 333 | 6 347 | 6 680 | 0 | 86 | 86 | 0 | 1 957 | 1 957 | 333 | 4 476 | 4 809 |
60323 | 363 | 0 | 363 | 345 | 0 | 345 | 85 | 0 | 85 | 623 | 0 | 623 |
60336 | 193 | 0 | 193 | 879 | 0 | 879 | 673 | 0 | 673 | 399 | 0 | 399 |
60401 | 818 857 | 0 | 818 857 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 820 602 | 0 | 820 602 |
60415 | 10 577 | 0 | 10 577 | 1 433 | 0 | 1 433 | 1 820 | 0 | 1 820 | 10 190 | 0 | 10 190 |
60901 | 38 880 | 0 | 38 880 | 0 | 0 | 0 | 0 | 0 | 0 | 38 880 | 0 | 38 880 |
60906 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 2 312 | 0 | 2 312 | 241 | 0 | 241 | 89 | 0 | 89 | 2 464 | 0 | 2 464 |
61008 | 961 | 0 | 961 | 2 063 | 0 | 2 063 | 2 042 | 0 | 2 042 | 982 | 0 | 982 |
61009 | 4 464 | 0 | 4 464 | 623 | 0 | 623 | 718 | 0 | 718 | 4 369 | 0 | 4 369 |
61209 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 194 367 | 0 | 194 367 | 194 367 | 0 | 194 367 | 0 | 0 | 0 |
61403 | 15 264 | 3 996 | 19 260 | 1 158 | 228 | 1 386 | 10 724 | 2 141 | 12 865 | 5 698 | 2 083 | 7 781 |
61601 | 0 | 0 | 0 | 994 301 | 0 | 994 301 | 994 301 | 0 | 994 301 | 0 | 0 | 0 |
62001 | 0 | 0 | 0 | 89 850 | 0 | 89 850 | 0 | 0 | 0 | 89 850 | 0 | 89 850 |
70606 | 22 364 960 | 0 | 22 364 960 | 1 768 663 | 0 | 1 768 663 | 7 306 | 0 | 7 306 | 24 126 317 | 0 | 24 126 317 |
70608 | 19 553 735 | 0 | 19 553 735 | 1 678 484 | 0 | 1 678 484 | 0 | 0 | 0 | 21 232 219 | 0 | 21 232 219 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 037 | 0 | 4 037 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
70614 | 0 | 0 | 0 | 6 117 | 0 | 6 117 | 6 117 | 0 | 6 117 | 0 | 0 | 0 |
70616 | 164 546 | 0 | 164 546 | 0 | 0 | 0 | 0 | 0 | 0 | 164 546 | 0 | 164 546 |
Итого по активу (баланс) | 64 208 708 | 9 572 587 | 73 781 295 | 336 138 524 | 338 490 725 | 674 629 249 | 332 921 452 | 339 289 998 | 672 211 450 | 67 425 780 | 8 773 314 | 76 199 094 |
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 | 1 796 | 0 | 1 796 | 4 892 | 0 | 4 892 | 4 594 | 0 | 4 594 | 1 498 | 0 | 1 498 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 238 | 0 | 2 709 238 |
30109 | 87 | 46 843 | 46 930 | 0 | 47 344 | 47 344 | 0 | 50 962 | 50 962 | 87 | 50 461 | 50 548 |
30111 | 3 591 | 1 387 | 4 978 | 2 943 | 5 435 | 8 378 | 0 | 5 048 | 5 048 | 648 | 1 000 | 1 648 |
30126 | 974 | 0 | 974 | 315 | 0 | 315 | 747 | 0 | 747 | 1 406 | 0 | 1 406 |
30220 | 0 | 1 982 | 1 982 | 0 | 2 008 | 2 008 | 0 | 26 | 26 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 253 | 2 253 | 0 | 2 253 | 2 253 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30226 | 345 | 0 | 345 | 43 | 0 | 43 | 42 | 0 | 42 | 344 | 0 | 344 |
30232 | 11 823 | 0 | 11 823 | 268 048 | 101 439 | 369 487 | 259 265 | 106 812 | 366 077 | 3 040 | 5 373 | 8 413 |
30601 | 685 | 1 | 686 | 5 403 | 119 | 5 522 | 6 273 | 135 | 6 408 | 1 555 | 17 | 1 572 |
30606 | 15 024 | 53 | 15 077 | 2 455 611 | 5 | 2 455 616 | 2 445 127 | 4 | 2 445 131 | 4 540 | 52 | 4 592 |
31302 | 100 000 | 0 | 100 000 | 4 710 000 | 0 | 4 710 000 | 4 710 000 | 0 | 4 710 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31404 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 220 491 | 220 491 | 0 | 20 840 | 20 840 | 0 | 13 980 | 13 980 | 0 | 213 631 | 213 631 |
31407 | 0 | 185 603 | 185 603 | 0 | 18 934 | 18 934 | 0 | 13 731 | 13 731 | 0 | 180 400 | 180 400 |
31408 | 0 | 790 743 | 790 743 | 0 | 81 465 | 81 465 | 0 | 59 627 | 59 627 | 0 | 768 905 | 768 905 |
31502 | 895 994 | 0 | 895 994 | 15 164 637 | 0 | 15 164 637 | 14 688 348 | 0 | 14 688 348 | 419 705 | 0 | 419 705 |
31503 | 0 | 0 | 0 | 3 629 354 | 0 | 3 629 354 | 3 629 354 | 0 | 3 629 354 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 414 335 | 0 | 414 335 | 414 335 | 0 | 414 335 | 0 | 0 | 0 |
405 | 57 699 | 198 | 57 897 | 68 054 | 175 | 68 229 | 62 594 | 170 | 62 764 | 52 239 | 193 | 52 432 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 6 293 983 | 1 428 923 | 7 722 906 | 72 063 077 | 21 122 104 | 93 185 181 | 69 288 525 | 20 738 649 | 90 027 174 | 3 519 431 | 1 045 468 | 4 564 899 |
408.1 | 470 076 | 68 412 | 538 488 | 1 204 262 | 18 080 | 1 222 342 | 1 136 186 | 15 934 | 1 152 120 | 402 000 | 66 266 | 468 266 |
408.2 | 322 889 | 409 871 | 732 760 | 2 631 874 | 594 979 | 3 226 853 | 2 645 837 | 622 996 | 3 268 833 | 336 852 | 437 888 | 774 740 |
40905 | 229 | 0 | 229 | 57 551 | 0 | 57 551 | 57 560 | 0 | 57 560 | 238 | 0 | 238 |
40909 | 0 | 0 | 0 | 8 592 | 11 360 | 19 952 | 8 592 | 11 360 | 19 952 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 221 | 5 364 | 12 585 | 7 221 | 5 364 | 12 585 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 53 689 | 0 | 53 689 | 53 691 | 0 | 53 691 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 23 473 | 31 174 | 54 647 | 23 473 | 31 174 | 54 647 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 873 | 113 722 | 242 595 | 128 873 | 113 722 | 242 595 | 0 | 0 | 0 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42105 | 215 836 | 8 963 | 224 799 | 10 654 | 892 | 11 546 | 27 120 | 631 | 27 751 | 232 302 | 8 702 | 241 004 |
42106 | 58 554 | 0 | 58 554 | 10 780 | 0 | 10 780 | 0 | 0 | 0 | 47 774 | 0 | 47 774 |
42107 | 316 998 | 211 705 | 528 703 | 164 008 | 21 914 | 185 922 | 0 | 17 057 | 17 057 | 152 990 | 206 848 | 359 838 |
42112 | 11 200 | 23 390 | 34 590 | 11 200 | 2 410 | 13 610 | 12 380 | 1 764 | 14 144 | 12 380 | 22 744 | 35 124 |
42113 | 0 | 108 828 | 108 828 | 0 | 11 211 | 11 211 | 0 | 8 206 | 8 206 | 0 | 105 823 | 105 823 |
42301 | 8 066 | 43 203 | 51 269 | 115 152 | 108 533 | 223 685 | 112 424 | 105 609 | 218 033 | 5 338 | 40 279 | 45 617 |
42303 | 3 896 | 0 | 3 896 | 3 616 | 21 | 3 637 | 22 | 213 | 235 | 302 | 192 | 494 |
42304 | 75 976 | 524 | 76 500 | 73 464 | 476 | 73 940 | 5 741 | 12 | 5 753 | 8 253 | 60 | 8 313 |
42305 | 434 768 | 15 606 | 450 374 | 35 232 | 12 541 | 47 773 | 46 259 | 3 739 | 49 998 | 445 795 | 6 804 | 452 599 |
42306 | 4 845 791 | 3 722 029 | 8 567 820 | 288 347 | 615 458 | 903 805 | 380 492 | 557 859 | 938 351 | 4 937 936 | 3 664 430 | 8 602 366 |
42307 | 28 913 | 184 443 | 213 356 | 5 854 | 124 451 | 130 305 | 5 236 | 12 469 | 17 705 | 28 295 | 72 461 | 100 756 |
42309 | 2 176 | 0 | 2 176 | 65 | 0 | 65 | 119 | 0 | 119 | 2 230 | 0 | 2 230 |
42505 | 14 496 | 198 948 | 213 444 | 2 851 | 19 568 | 22 419 | 105 | 14 124 | 14 229 | 11 750 | 193 504 | 205 254 |
42506 | 0 | 366 420 | 366 420 | 0 | 37 955 | 37 955 | 0 | 27 619 | 27 619 | 0 | 356 084 | 356 084 |
42507 | 239 | 15 | 254 | 0 | 2 | 2 | 0 | 2 | 2 | 239 | 15 | 254 |
42601 | 77 | 1 709 | 1 786 | 0 | 176 | 176 | 0 | 129 | 129 | 77 | 1 662 | 1 739 |
42605 | 5 389 | 0 | 5 389 | 70 | 0 | 70 | 23 | 0 | 23 | 5 342 | 0 | 5 342 |
42606 | 15 366 | 0 | 15 366 | 499 | 0 | 499 | 267 | 0 | 267 | 15 134 | 0 | 15 134 |
42607 | 143 | 145 | 288 | 0 | 15 | 15 | 3 | 11 | 14 | 146 | 141 | 287 |
42609 | 86 | 0 | 86 | 0 | 0 | 0 | 7 | 0 | 7 | 93 | 0 | 93 |
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 | 0 | 12 309 | 12 309 | 0 | 1 347 | 1 347 | 2 247 | 4 903 | 7 150 | 2 247 | 15 865 | 18 112 |
43806 | 14 220 | 14 671 | 28 891 | 0 | 1 511 | 1 511 | 0 | 1 106 | 1 106 | 14 220 | 14 266 | 28 486 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
45215 | 845 692 | 0 | 845 692 | 153 428 | 0 | 153 428 | 86 242 | 0 | 86 242 | 778 506 | 0 | 778 506 |
45415 | 82 | 0 | 82 | 11 | 0 | 11 | 0 | 0 | 0 | 71 | 0 | 71 |
45515 | 41 013 | 0 | 41 013 | 25 493 | 0 | 25 493 | 2 733 | 0 | 2 733 | 18 253 | 0 | 18 253 |
45818 | 578 440 | 0 | 578 440 | 22 558 | 0 | 22 558 | 16 294 | 0 | 16 294 | 572 176 | 0 | 572 176 |
45918 | 322 | 0 | 322 | 7 | 0 | 7 | 160 | 0 | 160 | 475 | 0 | 475 |
47407 | 0 | 0 | 0 | 185 895 471 | 296 872 538 | 482 768 009 | 185 895 471 | 296 872 538 | 482 768 009 | 0 | 0 | 0 |
47411 | 79 077 | 9 097 | 88 174 | 46 874 | 19 721 | 66 595 | 56 136 | 18 653 | 74 789 | 88 339 | 8 029 | 96 368 |
47416 | 80 | 0 | 80 | 322 033 | 0 | 322 033 | 322 025 | 0 | 322 025 | 72 | 0 | 72 |
47422 | 3 385 | 7 | 3 392 | 14 634 | 254 296 | 268 930 | 15 187 | 254 292 | 269 479 | 3 938 | 3 | 3 941 |
47425 | 130 390 | 0 | 130 390 | 30 421 | 0 | 30 421 | 50 742 | 0 | 50 742 | 150 711 | 0 | 150 711 |
47426 | 6 585 | 55 336 | 61 921 | 40 421 | 22 911 | 63 332 | 40 117 | 14 311 | 54 428 | 6 281 | 46 736 | 53 017 |
50219 | 14 313 | 0 | 14 313 | 11 514 | 0 | 11 514 | 6 789 | 0 | 6 789 | 9 588 | 0 | 9 588 |
50220 | 56 240 | 0 | 56 240 | 15 919 | 0 | 15 919 | 14 144 | 0 | 14 144 | 54 465 | 0 | 54 465 |
50507 | 5 123 | 0 | 5 123 | 4 566 | 0 | 4 566 | 1 781 | 0 | 1 781 | 2 338 | 0 | 2 338 |
50620 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
50719 | 29 | 0 | 29 | 3 | 0 | 3 | 2 | 0 | 2 | 28 | 0 | 28 |
52301 | 25 800 | 28 077 | 53 877 | 0 | 2 892 | 2 892 | 0 | 2 117 | 2 117 | 25 800 | 27 302 | 53 102 |
52303 | 0 | 4 575 | 4 575 | 0 | 4 794 | 4 794 | 0 | 219 | 219 | 0 | 0 | 0 |
52305 | 1 142 | 33 042 | 34 184 | 0 | 3 404 | 3 404 | 1 729 | 2 491 | 4 220 | 2 871 | 32 129 | 35 000 |
52306 | 4 190 | 54 076 | 58 266 | 0 | 5 571 | 5 571 | 0 | 4 077 | 4 077 | 4 190 | 52 582 | 56 772 |
52307 | 27 050 | 0 | 27 050 | 0 | 0 | 0 | 0 | 0 | 0 | 27 050 | 0 | 27 050 |
52501 | 5 670 | 14 072 | 19 742 | 0 | 1 487 | 1 487 | 300 | 1 772 | 2 072 | 5 970 | 14 357 | 20 327 |
52602 | 60 | 0 | 60 | 540 | 0 | 540 | 6 592 | 0 | 6 592 | 6 112 | 0 | 6 112 |
60105 | 396 601 | 0 | 396 601 | 0 | 0 | 0 | 37 856 | 0 | 37 856 | 434 457 | 0 | 434 457 |
60301 | 674 | 0 | 674 | 7 053 | 0 | 7 053 | 9 779 | 0 | 9 779 | 3 400 | 0 | 3 400 |
60305 | 47 680 | 0 | 47 680 | 49 895 | 0 | 49 895 | 44 767 | 0 | 44 767 | 42 552 | 0 | 42 552 |
60309 | 1 269 | 0 | 1 269 | 6 | 0 | 6 | 1 192 | 0 | 1 192 | 2 455 | 0 | 2 455 |
60311 | 5 843 | 0 | 5 843 | 3 892 | 0 | 3 892 | 1 633 | 0 | 1 633 | 3 584 | 0 | 3 584 |
60322 | 368 | 0 | 368 | 67 | 0 | 67 | 74 | 0 | 74 | 375 | 0 | 375 |
60324 | 780 | 0 | 780 | 8 | 0 | 8 | 0 | 0 | 0 | 772 | 0 | 772 |
60335 | 6 688 | 0 | 6 688 | 11 271 | 0 | 11 271 | 10 595 | 0 | 10 595 | 6 012 | 0 | 6 012 |
60414 | 281 729 | 0 | 281 729 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 284 747 | 0 | 284 747 |
60903 | 2 942 | 0 | 2 942 | 0 | 0 | 0 | 468 | 0 | 468 | 3 410 | 0 | 3 410 |
61304 | 4 378 | 0 | 4 378 | 4 294 | 0 | 4 294 | 9 266 | 0 | 9 266 | 9 350 | 0 | 9 350 |
61701 | 217 956 | 0 | 217 956 | 0 | 0 | 0 | 0 | 0 | 0 | 217 956 | 0 | 217 956 |
70601 | 20 798 791 | 0 | 20 798 791 | 55 | 0 | 55 | 1 756 661 | 0 | 1 756 661 | 22 555 397 | 0 | 22 555 397 |
70602 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
70603 | 19 845 036 | 0 | 19 845 036 | 0 | 0 | 0 | 1 680 879 | 0 | 1 680 879 | 21 525 915 | 0 | 21 525 915 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70613 | 1 067 060 | 0 | 1 067 060 | 6 112 | 0 | 6 112 | 185 195 | 0 | 185 195 | 1 246 143 | 0 | 1 246 143 |
70801 | 282 264 | 0 | 282 264 | 0 | 0 | 0 | 0 | 0 | 0 | 282 264 | 0 | 282 264 |
Итого по пассиву (баланс) | 65 515 598 | 8 265 697 | 73 781 295 | 291 844 294 | 320 322 895 | 612 167 189 | 294 867 118 | 319 717 870 | 614 584 988 | 68 538 422 | 7 660 672 | 76 199 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 4 411 | 4 411 | 0 | 4 411 | 4 411 | 0 | 0 | 0 |
90803 | 0 | 4 575 | 4 575 | 0 | 219 | 219 | 0 | 4 794 | 4 794 | 0 | 0 | 0 |
90901 | 346 676 | 0 | 346 676 | 32 352 | 0 | 32 352 | 35 246 | 0 | 35 246 | 343 782 | 0 | 343 782 |
90902 | 121 686 | 0 | 121 686 | 75 165 | 0 | 75 165 | 30 276 | 0 | 30 276 | 166 575 | 0 | 166 575 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 1 947 | 1 947 | 0 | 147 | 147 | 0 | 522 | 522 | 0 | 1 572 | 1 572 |
91414 | 13 476 283 | 529 272 | 14 005 555 | 3 303 538 | 39 829 | 3 343 367 | 189 697 | 340 415 | 530 112 | 16 590 124 | 228 686 | 16 818 810 |
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 | 102 311 | 151 323 | 253 634 | 28 264 | 38 212 | 66 476 | 18 084 | 46 235 | 64 319 | 112 491 | 143 300 | 255 791 |
91605 | 0 | 0 | 0 | 414 | 0 | 414 | 0 | 0 | 0 | 414 | 0 | 414 |
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 | 20 943 070 | 0 | 20 943 070 | 23 658 741 | 0 | 23 658 741 | 3 470 997 | 0 | 3 470 997 | 41 130 814 | 0 | 41 130 814 |
Итого по активу (баланс) | 35 697 942 | 687 117 | 36 385 059 | 27 098 475 | 82 818 | 27 181 293 | 3 744 302 | 396 377 | 4 140 679 | 59 052 115 | 373 558 | 59 425 673 |
Пассив | ||||||||||||
91311 | 32 203 | 32 660 | 64 863 | 0 | 7 688 | 7 688 | 1 730 | 2 337 | 4 067 | 33 933 | 27 309 | 61 242 |
91312 | 14 553 090 | 339 161 | 14 892 251 | 255 569 | 32 057 | 287 626 | 18 752 815 | 21 504 | 18 774 319 | 33 050 336 | 328 608 | 33 378 944 |
91315 | 4 445 591 | 73 473 | 4 519 064 | 190 612 | 7 443 | 198 055 | 2 065 512 | 5 362 | 2 070 874 | 6 320 491 | 71 392 | 6 391 883 |
91316 | 323 691 | 7 318 | 331 009 | 164 916 | 14 005 | 178 921 | 0 | 15 554 | 15 554 | 158 775 | 8 867 | 167 642 |
91317 | 85 740 | 134 404 | 220 144 | 1 332 511 | 1 607 204 | 2 939 715 | 1 299 723 | 1 601 730 | 2 901 453 | 52 952 | 128 930 | 181 882 |
91319 | 722 408 | 0 | 722 408 | 525 069 | 0 | 525 069 | 550 000 | 0 | 550 000 | 747 339 | 0 | 747 339 |
91507 | 193 149 | 0 | 193 149 | 8 991 | 0 | 8 991 | 17 542 | 0 | 17 542 | 201 700 | 0 | 201 700 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 15 441 989 | 0 | 15 441 989 | 651 917 | 0 | 651 917 | 3 504 787 | 0 | 3 504 787 | 18 294 859 | 0 | 18 294 859 |
Итого по пассиву (баланс) | 35 798 043 | 587 016 | 36 385 059 | 3 129 585 | 1 668 397 | 4 797 982 | 26 192 109 | 1 646 487 | 27 838 596 | 58 860 567 | 565 106 | 59 425 673 |
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 | 883 | 883 | 15 266 | 86 516 | 101 782 | 15 266 | 883 | 16 149 | 0 | 86 516 | 86 516 |
93302 | 0 | 0 | 0 | 15 265 | 4 728 710 | 4 743 975 | 15 265 | 0 | 15 265 | 0 | 4 728 710 | 4 728 710 |
93303 | 15 265 | 0 | 15 265 | 0 | 0 | 0 | 15 265 | 0 | 15 265 | 0 | 0 | 0 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93307 | 0 | 0 | 0 | 641 817 | 621 043 | 1 262 860 | 0 | 0 | 0 | 641 817 | 621 043 | 1 262 860 |
93309 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 |
93310 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 |
93901 | 16 957 470 | 24 204 712 | 41 162 182 | 41 438 220 | 203 796 962 | 245 235 182 | 38 463 701 | 195 670 054 | 234 133 755 | 19 931 989 | 32 331 620 | 52 263 609 |
93902 | 651 022 | 1 256 035 | 1 907 057 | 16 583 043 | 31 011 388 | 47 594 431 | 16 624 005 | 31 208 475 | 47 832 480 | 610 060 | 1 058 948 | 1 669 008 |
99996 | 47 811 066 | 0 | 47 811 066 | 299 064 958 | 0 | 299 064 958 | 282 231 803 | 0 | 282 231 803 | 64 644 221 | 0 | 64 644 221 |
Итого по активу (баланс) | 71 529 823 | 25 461 630 | 96 991 453 | 359 436 569 | 240 244 619 | 599 681 188 | 339 043 305 | 226 879 412 | 565 922 717 | 91 923 087 | 38 826 837 | 130 749 924 |
Пассив | ||||||||||||
96301 | 0 | 883 | 883 | 0 | 15 692 | 15 692 | 0 | 100 857 | 100 857 | 0 | 86 048 | 86 048 |
96302 | 0 | 0 | 0 | 0 | 15 217 | 15 217 | 0 | 4 746 165 | 4 746 165 | 0 | 4 730 948 | 4 730 948 |
96303 | 0 | 15 250 | 15 250 | 0 | 15 976 | 15 976 | 0 | 726 | 726 | 0 | 0 | 0 |
96305 | 0 | 3 304 125 | 3 304 125 | 0 | 340 400 | 340 400 | 0 | 249 150 | 249 150 | 0 | 3 212 875 | 3 212 875 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 579 240 | 685 483 | 1 264 723 | 579 240 | 685 483 | 1 264 723 |
96309 | 0 | 0 | 0 | 0 | 68 804 | 68 804 | 0 | 1 353 954 | 1 353 954 | 0 | 1 285 150 | 1 285 150 |
96310 | 0 | 1 321 650 | 1 321 650 | 0 | 1 384 592 | 1 384 592 | 0 | 62 942 | 62 942 | 0 | 0 | 0 |
96901 | 20 601 737 | 20 660 236 | 41 261 973 | 119 483 461 | 114 403 395 | 233 886 856 | 123 101 478 | 121 916 920 | 245 018 398 | 24 219 754 | 28 173 761 | 52 393 515 |
96902 | 829 756 | 1 077 428 | 1 907 184 | 19 214 692 | 28 636 830 | 47 851 522 | 18 759 838 | 28 855 462 | 47 615 300 | 374 902 | 1 296 060 | 1 670 962 |
99997 | 49 180 388 | 0 | 49 180 388 | 281 982 384 | 0 | 281 982 384 | 298 907 699 | 0 | 298 907 699 | 66 105 703 | 0 | 66 105 703 |
Итого по пассиву (баланс) | 70 611 881 | 26 379 572 | 96 991 453 | 420 680 537 | 144 880 906 | 565 561 443 | 441 348 255 | 157 971 659 | 599 319 914 | 91 279 599 | 39 470 325 | 130 749 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 526 684 225,9810 | 0 | 0 | 1 235 901,0000 | 0 | 0 | 812 359,0000 | 0 | 0 | 527 107 767,9810 |
Итого по активу (баланс) | 0 | 0 | 526 684 239,9810 | 0 | 0 | 1 235 905,0000 | 0 | 0 | 812 359,0000 | 0 | 0 | 527 107 785,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 525 338 644,0000 | 0 | 0 | 184 359,0000 | 0 | 0 | 201 901,0000 | 0 | 0 | 525 356 186,0000 |
98050 | 0 | 0 | 1 345 481,9810 | 0 | 0 | 628 000,0000 | 0 | 0 | 1 034 000,0000 | 0 | 0 | 1 751 481,9810 |
98070 | 0 | 0 | 114,0000 | 0 | 0 | 100,0000 | 0 | 0 | 104,0000 | 0 | 0 | 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 526 684 239,9810 | 0 | 0 | 812 459,0000 | 0 | 0 | 1 236 005,0000 | 0 | 0 | 527 107 785,9810 |
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