Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
тыс. рублей
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 | 120 675 | 0 | 120 675 | 10 798 | 0 | 10 798 | 13 538 | 0 | 13 538 | 117 935 | 0 | 117 935 |
10610 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
20202 | 102 614 | 278 337 | 380 951 | 3 082 989 | 2 972 286 | 6 055 275 | 2 843 482 | 2 968 098 | 5 811 580 | 342 121 | 282 525 | 624 646 |
20208 | 92 227 | 0 | 92 227 | 186 784 | 0 | 186 784 | 191 736 | 0 | 191 736 | 87 275 | 0 | 87 275 |
20209 | 0 | 0 | 0 | 2 187 309 | 2 655 911 | 4 843 220 | 2 187 309 | 2 655 911 | 4 843 220 | 0 | 0 | 0 |
20308 | 0 | 271 | 271 | 0 | 21 694 | 21 694 | 0 | 21 698 | 21 698 | 0 | 267 | 267 |
30102 | 807 256 | 0 | 807 256 | 37 890 425 | 0 | 37 890 425 | 37 715 906 | 0 | 37 715 906 | 981 775 | 0 | 981 775 |
30110 | 73 592 | 133 870 | 207 462 | 7 972 927 | 227 287 | 8 200 214 | 7 975 762 | 220 098 | 8 195 860 | 70 757 | 141 059 | 211 816 |
30114 | 0 | 641 791 | 641 791 | 0 | 17 873 090 | 17 873 090 | 0 | 18 333 730 | 18 333 730 | 0 | 181 151 | 181 151 |
30202 | 73 476 | 0 | 73 476 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 87 656 | 0 | 87 656 |
30204 | 86 091 | 0 | 86 091 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 93 597 | 0 | 93 597 |
30215 | 0 | 1 947 | 1 947 | 0 | 94 | 94 | 0 | 146 | 146 | 0 | 1 895 | 1 895 |
30221 | 49 | 3 | 52 | 0 | 93 509 | 93 509 | 0 | 17 719 | 17 719 | 49 | 75 793 | 75 842 |
30233 | 1 078 | 249 | 1 327 | 174 489 | 9 811 | 184 300 | 173 618 | 10 056 | 183 674 | 1 949 | 4 | 1 953 |
30413 | 2 291 | 0 | 2 291 | 3 607 666 | 0 | 3 607 666 | 3 609 844 | 0 | 3 609 844 | 113 | 0 | 113 |
30424 | 27 282 | 18 | 27 300 | 12 730 039 | 1 | 12 730 040 | 12 748 785 | 2 | 12 748 787 | 8 536 | 17 | 8 553 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 31 | 4 026 | 4 057 | 0 | 195 | 195 | 1 | 305 | 306 | 30 | 3 916 | 3 946 |
32002 | 1 600 000 | 0 | 1 600 000 | 3 080 000 | 0 | 3 080 000 | 4 680 000 | 0 | 4 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 020 000 | 0 | 1 020 000 | 400 000 | 0 | 400 000 |
32201 | 212 | 27 261 | 27 473 | 1 599 | 1 315 | 2 914 | 1 187 | 2 050 | 3 237 | 624 | 26 526 | 27 150 |
32401 | 0 | 0 | 0 | 0 | 12 246 | 12 246 | 0 | 12 246 | 12 246 | 0 | 0 | 0 |
45201 | 169 042 | 0 | 169 042 | 260 537 | 0 | 260 537 | 414 603 | 0 | 414 603 | 14 976 | 0 | 14 976 |
45203 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45204 | 480 000 | 358 288 | 838 288 | 639 300 | 181 001 | 820 301 | 498 300 | 95 919 | 594 219 | 621 000 | 443 370 | 1 064 370 |
45205 | 210 025 | 1 504 549 | 1 714 574 | 488 045 | 72 560 | 560 605 | 144 897 | 113 104 | 258 001 | 553 173 | 1 464 005 | 2 017 178 |
45206 | 8 007 074 | 3 671 238 | 11 678 312 | 329 000 | 175 766 | 504 766 | 1 275 992 | 369 431 | 1 645 423 | 7 060 082 | 3 477 573 | 10 537 655 |
45207 | 3 290 831 | 446 101 | 3 736 932 | 383 272 | 21 089 | 404 361 | 865 712 | 43 415 | 909 127 | 2 808 391 | 423 775 | 3 232 166 |
45208 | 1 084 150 | 27 184 | 1 111 334 | 672 462 | 1 299 | 673 761 | 0 | 28 483 | 28 483 | 1 756 612 | 0 | 1 756 612 |
45407 | 59 699 | 0 | 59 699 | 0 | 0 | 0 | 59 699 | 0 | 59 699 | 0 | 0 | 0 |
45408 | 0 | 0 | 0 | 59 524 | 0 | 59 524 | 0 | 0 | 0 | 59 524 | 0 | 59 524 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45505 | 752 454 | 31 502 | 783 956 | 301 410 | 13 478 | 314 888 | 1 543 | 14 312 | 15 855 | 1 052 321 | 30 668 | 1 082 989 |
45506 | 182 390 | 51 471 | 233 861 | 17 498 | 2 483 | 19 981 | 136 608 | 3 869 | 140 477 | 63 280 | 50 085 | 113 365 |
45507 | 92 857 | 18 174 | 111 031 | 138 817 | 876 | 139 693 | 6 159 | 1 366 | 7 525 | 225 515 | 17 684 | 243 199 |
45509 | 3 339 | 25 775 | 29 114 | 3 927 | 17 360 | 21 287 | 3 876 | 28 428 | 32 304 | 3 390 | 14 707 | 18 097 |
45708 | 0 | 1 034 | 1 034 | 0 | 411 | 411 | 0 | 1 093 | 1 093 | 0 | 352 | 352 |
45812 | 284 801 | 0 | 284 801 | 621 441 | 25 731 | 647 172 | 2 751 | 0 | 2 751 | 903 491 | 25 731 | 929 222 |
45815 | 46 089 | 260 573 | 306 662 | 80 | 12 567 | 12 647 | 570 | 19 589 | 20 159 | 45 599 | 253 551 | 299 150 |
45817 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 0 | 0 | 0 | 398 | 398 |
45912 | 285 | 0 | 285 | 43 427 | 3 566 | 46 993 | 65 | 0 | 65 | 43 647 | 3 566 | 47 213 |
45915 | 49 | 0 | 49 | 30 | 0 | 30 | 37 | 0 | 37 | 42 | 0 | 42 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47301 | 0 | 16 227 | 16 227 | 0 | 782 | 782 | 0 | 1 220 | 1 220 | 0 | 15 789 | 15 789 |
47404 | 0 | 616 678 | 616 678 | 12 981 698 | 7 855 687 | 20 837 385 | 12 981 698 | 8 061 780 | 21 043 478 | 0 | 410 585 | 410 585 |
47408 | 0 | 0 | 0 | 172 649 368 | 303 953 584 | 476 602 952 | 172 649 368 | 303 953 584 | 476 602 952 | 0 | 0 | 0 |
47415 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
47423 | 166 671 | 17 419 | 184 090 | 6 165 | 957 | 7 122 | 6 757 | 1 425 | 8 182 | 166 079 | 16 951 | 183 030 |
47427 | 286 509 | 20 657 | 307 166 | 156 851 | 45 752 | 202 603 | 277 396 | 51 431 | 328 827 | 165 964 | 14 978 | 180 942 |
47431 | 0 | 0 | 0 | 117 120 | 0 | 117 120 | 0 | 0 | 0 | 117 120 | 0 | 117 120 |
50207 | 286 141 | 0 | 286 141 | 1 848 | 0 | 1 848 | 133 381 | 0 | 133 381 | 154 608 | 0 | 154 608 |
50208 | 367 863 | 0 | 367 863 | 2 247 | 0 | 2 247 | 52 287 | 0 | 52 287 | 317 823 | 0 | 317 823 |
50210 | 0 | 16 095 | 16 095 | 0 | 1 034 | 1 034 | 0 | 1 571 | 1 571 | 0 | 15 558 | 15 558 |
50211 | 0 | 165 301 | 165 301 | 0 | 9 354 | 9 354 | 0 | 20 304 | 20 304 | 0 | 154 351 | 154 351 |
50221 | 2 056 | 0 | 2 056 | 1 507 | 0 | 1 507 | 3 177 | 0 | 3 177 | 386 | 0 | 386 |
50305 | 181 324 | 0 | 181 324 | 9 551 880 | 0 | 9 551 880 | 9 441 288 | 0 | 9 441 288 | 291 916 | 0 | 291 916 |
50318 | 795 026 | 0 | 795 026 | 9 444 467 | 0 | 9 444 467 | 9 547 510 | 0 | 9 547 510 | 691 983 | 0 | 691 983 |
50505 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 856 | 2 856 | 0 | 138 | 138 | 0 | 215 | 215 | 0 | 2 779 | 2 779 |
52601 | 1 293 190 | 0 | 1 293 190 | 201 980 | 0 | 201 980 | 11 362 | 0 | 11 362 | 1 483 808 | 0 | 1 483 808 |
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 | 438 | 0 | 438 | 206 | 0 | 206 | 156 | 0 | 156 | 488 | 0 | 488 |
60308 | 8 | 0 | 8 | 184 | 0 | 184 | 154 | 0 | 154 | 38 | 0 | 38 |
60310 | 6 162 | 0 | 6 162 | 5 380 | 0 | 5 380 | 11 540 | 0 | 11 540 | 2 | 0 | 2 |
60312 | 53 523 | 0 | 53 523 | 35 341 | 0 | 35 341 | 49 664 | 0 | 49 664 | 39 200 | 0 | 39 200 |
60314 | 333 | 4 586 | 4 919 | 0 | 443 | 443 | 333 | 2 366 | 2 699 | 0 | 2 663 | 2 663 |
60323 | 769 | 0 | 769 | 100 | 0 | 100 | 587 | 0 | 587 | 282 | 0 | 282 |
60336 | 276 | 0 | 276 | 1 054 | 0 | 1 054 | 413 | 0 | 413 | 917 | 0 | 917 |
60401 | 822 663 | 0 | 822 663 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 834 210 | 0 | 834 210 |
60415 | 9 693 | 0 | 9 693 | 4 917 | 0 | 4 917 | 13 567 | 0 | 13 567 | 1 043 | 0 | 1 043 |
60901 | 41 279 | 0 | 41 279 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 44 932 | 0 | 44 932 |
60906 | 16 | 0 | 16 | 3 653 | 0 | 3 653 | 3 653 | 0 | 3 653 | 16 | 0 | 16 |
61002 | 2 479 | 0 | 2 479 | 129 | 0 | 129 | 881 | 0 | 881 | 1 727 | 0 | 1 727 |
61008 | 967 | 0 | 967 | 1 259 | 0 | 1 259 | 1 462 | 0 | 1 462 | 764 | 0 | 764 |
61009 | 2 555 | 0 | 2 555 | 770 | 0 | 770 | 1 081 | 0 | 1 081 | 2 244 | 0 | 2 244 |
61209 | 0 | 0 | 0 | 25 776 | 0 | 25 776 | 25 776 | 0 | 25 776 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 086 | 0 | 180 086 | 180 086 | 0 | 180 086 | 0 | 0 | 0 |
61403 | 18 456 | 2 107 | 20 563 | 3 056 | 80 | 3 136 | 8 701 | 1 661 | 10 362 | 12 811 | 526 | 13 337 |
61601 | 0 | 0 | 0 | 385 821 | 0 | 385 821 | 385 821 | 0 | 385 821 | 0 | 0 | 0 |
62001 | 1 104 005 | 0 | 1 104 005 | 739 | 0 | 739 | 25 280 | 0 | 25 280 | 1 079 464 | 0 | 1 079 464 |
70606 | 27 779 804 | 0 | 27 779 804 | 2 232 076 | 0 | 2 232 076 | 1 304 | 0 | 1 304 | 30 010 576 | 0 | 30 010 576 |
70608 | 23 188 955 | 0 | 23 188 955 | 940 271 | 0 | 940 271 | 0 | 0 | 0 | 24 129 226 | 0 | 24 129 226 |
70610 | 17 | 0 | 17 | 430 | 0 | 430 | 0 | 0 | 0 | 447 | 0 | 447 |
70611 | 7 106 | 0 | 7 106 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 8 142 | 0 | 8 142 |
70614 | 0 | 0 | 0 | 11 206 | 0 | 11 206 | 11 206 | 0 | 11 206 | 0 | 0 | 0 |
70616 | 218 771 | 0 | 218 771 | 0 | 0 | 0 | 0 | 0 | 0 | 218 771 | 0 | 218 771 |
Итого по активу (баланс) | 76 077 819 | 8 345 588 | 84 423 407 | 285 289 302 | 336 263 835 | 621 553 137 | 282 797 915 | 337 056 625 | 619 854 540 | 78 569 206 | 7 552 798 | 86 122 004 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 488 314 | 0 | 488 314 | 0 | 0 | 0 | 0 | 0 | 0 | 488 314 | 0 | 488 314 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 2 056 | 0 | 2 056 | 3 178 | 0 | 3 178 | 1 508 | 0 | 1 508 | 386 | 0 | 386 |
10609 | 27 179 | 0 | 27 179 | 0 | 0 | 0 | 0 | 0 | 0 | 27 179 | 0 | 27 179 |
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 | 87 | 18 088 | 18 175 | 0 | 53 015 | 53 015 | 0 | 49 930 | 49 930 | 87 | 15 003 | 15 090 |
30111 | 184 | 1 231 | 1 415 | 0 | 698 751 | 698 751 | 0 | 842 541 | 842 541 | 184 | 145 021 | 145 205 |
30126 | 909 | 0 | 909 | 132 | 0 | 132 | 286 | 0 | 286 | 1 063 | 0 | 1 063 |
30220 | 0 | 0 | 0 | 0 | 17 628 | 17 628 | 0 | 17 628 | 17 628 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 665 | 665 | 0 | 665 | 665 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 345 | 0 | 345 | 104 | 0 | 104 | 122 | 0 | 122 | 363 | 0 | 363 |
30232 | 3 306 | 420 | 3 726 | 223 129 | 73 332 | 296 461 | 222 568 | 74 248 | 296 816 | 2 745 | 1 336 | 4 081 |
30601 | 1 797 | 18 | 1 815 | 1 507 | 1 | 1 508 | 94 | 1 | 95 | 384 | 18 | 402 |
30606 | 962 | 52 | 1 014 | 2 163 437 | 4 | 2 163 441 | 2 162 589 | 3 | 2 162 592 | 114 | 51 | 165 |
31302 | 0 | 0 | 0 | 3 790 000 | 0 | 3 790 000 | 3 790 000 | 0 | 3 790 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 260 000 | 0 | 1 260 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31406 | 0 | 0 | 0 | 0 | 8 081 | 8 081 | 0 | 220 728 | 220 728 | 0 | 212 647 | 212 647 |
31407 | 0 | 182 396 | 182 396 | 0 | 185 317 | 185 317 | 0 | 2 921 | 2 921 | 0 | 0 | 0 |
31408 | 0 | 776 680 | 776 680 | 0 | 666 863 | 666 863 | 0 | 16 499 | 16 499 | 0 | 126 316 | 126 316 |
31409 | 0 | 0 | 0 | 0 | 23 342 | 23 342 | 0 | 528 607 | 528 607 | 0 | 505 265 | 505 265 |
31502 | 746 215 | 0 | 746 215 | 7 676 940 | 0 | 7 676 940 | 6 930 725 | 0 | 6 930 725 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 331 302 | 0 | 1 331 302 | 1 983 622 | 0 | 1 983 622 | 652 320 | 0 | 652 320 |
32015 | 4 000 | 0 | 4 000 | 40 000 | 0 | 40 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 11 | 0 | 11 | 15 | 0 | 15 | 6 | 0 | 6 |
405 | 14 745 | 0 | 14 745 | 10 071 | 153 | 10 224 | 12 470 | 153 | 12 623 | 17 144 | 0 | 17 144 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 3 611 406 | 1 896 991 | 5 508 397 | 30 720 965 | 7 235 156 | 37 956 121 | 30 781 968 | 6 433 845 | 37 215 813 | 3 672 409 | 1 095 680 | 4 768 089 |
408.1 | 471 752 | 77 615 | 549 367 | 1 691 025 | 9 836 | 1 700 861 | 1 517 368 | 44 479 | 1 561 847 | 298 095 | 112 258 | 410 353 |
408.2 | 1 195 113 | 250 540 | 1 445 653 | 5 290 758 | 547 023 | 5 837 781 | 4 930 124 | 589 406 | 5 519 530 | 834 479 | 292 923 | 1 127 402 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 117 120 | 0 | 117 120 | 117 120 | 0 | 117 120 |
40905 | 229 | 0 | 229 | 45 330 | 217 | 45 547 | 45 330 | 217 | 45 547 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 8 796 | 8 773 | 17 569 | 8 796 | 8 773 | 17 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 410 | 6 129 | 16 539 | 10 410 | 6 129 | 16 539 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 49 306 | 0 | 49 306 | 49 252 | 0 | 49 252 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 24 505 | 23 509 | 48 014 | 24 505 | 23 509 | 48 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 90 373 | 103 052 | 193 425 | 90 373 | 103 052 | 193 425 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42103 | 162 397 | 0 | 162 397 | 177 465 | 0 | 177 465 | 170 068 | 0 | 170 068 | 155 000 | 0 | 155 000 |
42104 | 12 500 | 0 | 12 500 | 12 500 | 458 | 12 958 | 13 465 | 13 537 | 27 002 | 13 465 | 13 079 | 26 544 |
42105 | 188 556 | 8 819 | 197 375 | 19 374 | 642 | 20 016 | 5 000 | 422 | 5 422 | 174 182 | 8 599 | 182 781 |
42106 | 35 794 | 0 | 35 794 | 0 | 0 | 0 | 0 | 0 | 0 | 35 794 | 0 | 35 794 |
42107 | 359 490 | 209 735 | 569 225 | 83 200 | 15 800 | 99 000 | 62 500 | 10 582 | 73 082 | 338 790 | 204 517 | 543 307 |
42112 | 12 380 | 22 974 | 35 354 | 0 | 1 727 | 1 727 | 0 | 1 108 | 1 108 | 12 380 | 22 355 | 34 735 |
42113 | 0 | 106 893 | 106 893 | 0 | 36 912 | 36 912 | 0 | 4 128 | 4 128 | 0 | 74 109 | 74 109 |
42301 | 6 950 | 15 972 | 22 922 | 102 695 | 47 386 | 150 081 | 187 553 | 45 696 | 233 249 | 91 808 | 14 282 | 106 090 |
42303 | 2 002 | 0 | 2 002 | 2 011 | 0 | 2 011 | 9 | 0 | 9 | 0 | 0 | 0 |
42304 | 8 505 | 194 | 8 699 | 914 | 201 | 1 115 | 519 | 7 | 526 | 8 110 | 0 | 8 110 |
42305 | 315 514 | 7 683 | 323 197 | 223 307 | 704 | 224 011 | 12 228 | 371 | 12 599 | 104 435 | 7 350 | 111 785 |
42306 | 5 585 709 | 3 561 238 | 9 146 947 | 271 365 | 504 361 | 775 726 | 184 634 | 275 548 | 460 182 | 5 498 978 | 3 332 425 | 8 831 403 |
42307 | 32 218 | 67 566 | 99 784 | 2 826 | 11 398 | 14 224 | 2 569 | 76 197 | 78 766 | 31 961 | 132 365 | 164 326 |
42309 | 2 264 | 0 | 2 264 | 151 | 0 | 151 | 112 | 0 | 112 | 2 225 | 0 | 2 225 |
42503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42505 | 11 949 | 199 279 | 211 228 | 7 339 | 14 372 | 21 711 | 7 436 | 9 938 | 17 374 | 12 046 | 194 845 | 206 891 |
42506 | 0 | 20 002 | 20 002 | 0 | 1 500 | 1 500 | 0 | 964 | 964 | 0 | 19 466 | 19 466 |
42507 | 0 | 339 702 | 339 702 | 0 | 25 537 | 25 537 | 0 | 16 383 | 16 383 | 0 | 330 548 | 330 548 |
42601 | 77 | 1 680 | 1 757 | 0 | 126 | 126 | 0 | 81 | 81 | 77 | 1 635 | 1 712 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42605 | 3 493 | 0 | 3 493 | 3 294 | 0 | 3 294 | 124 | 0 | 124 | 323 | 0 | 323 |
42606 | 15 777 | 0 | 15 777 | 4 659 | 0 | 4 659 | 1 400 | 0 | 1 400 | 12 518 | 0 | 12 518 |
42607 | 146 | 143 | 289 | 0 | 11 | 11 | 4 | 7 | 11 | 150 | 139 | 289 |
42609 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
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 | 16 050 | 18 297 | 0 | 1 190 | 1 190 | 0 | 771 | 771 | 2 247 | 15 631 | 17 878 |
43806 | 14 221 | 14 409 | 28 630 | 4 850 | 1 083 | 5 933 | 0 | 695 | 695 | 9 371 | 14 021 | 23 392 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 1 391 349 | 0 | 1 391 349 | 270 180 | 0 | 270 180 | 630 288 | 0 | 630 288 | 1 751 457 | 0 | 1 751 457 |
45415 | 76 | 0 | 76 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 1 602 | 0 | 1 602 |
45515 | 38 824 | 0 | 38 824 | 2 577 | 0 | 2 577 | 93 856 | 0 | 93 856 | 130 103 | 0 | 130 103 |
45818 | 517 494 | 0 | 517 494 | 15 502 | 0 | 15 502 | 154 339 | 0 | 154 339 | 656 331 | 0 | 656 331 |
45918 | 324 | 0 | 324 | 9 | 0 | 9 | 5 858 | 0 | 5 858 | 6 173 | 0 | 6 173 |
47407 | 0 | 0 | 0 | 170 687 005 | 306 070 944 | 476 757 949 | 170 687 005 | 306 070 944 | 476 757 949 | 0 | 0 | 0 |
47411 | 124 147 | 8 114 | 132 261 | 60 367 | 17 495 | 77 862 | 59 150 | 16 682 | 75 832 | 122 930 | 7 301 | 130 231 |
47416 | 1 083 | 847 | 1 930 | 141 750 | 28 313 | 170 063 | 141 960 | 27 466 | 169 426 | 1 293 | 0 | 1 293 |
47422 | 4 452 | 3 | 4 455 | 148 058 | 371 430 | 519 488 | 147 586 | 371 490 | 519 076 | 3 980 | 63 | 4 043 |
47425 | 128 120 | 0 | 128 120 | 146 125 | 0 | 146 125 | 168 526 | 0 | 168 526 | 150 521 | 0 | 150 521 |
47426 | 70 958 | 61 829 | 132 787 | 113 486 | 24 637 | 138 123 | 50 068 | 9 989 | 60 057 | 7 540 | 47 181 | 54 721 |
50219 | 23 690 | 0 | 23 690 | 31 | 0 | 31 | 10 | 0 | 10 | 23 669 | 0 | 23 669 |
50220 | 51 878 | 0 | 51 878 | 12 806 | 0 | 12 806 | 10 799 | 0 | 10 799 | 49 871 | 0 | 49 871 |
50507 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
50620 | 277 | 0 | 277 | 0 | 0 | 0 | 3 | 0 | 3 | 280 | 0 | 280 |
50719 | 29 | 0 | 29 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
52301 | 15 800 | 27 578 | 43 378 | 15 800 | 4 795 | 20 595 | 0 | 55 733 | 55 733 | 0 | 78 516 | 78 516 |
52305 | 2 872 | 67 185 | 70 057 | 0 | 4 929 | 4 929 | 875 | 3 219 | 4 094 | 3 747 | 65 475 | 69 222 |
52306 | 4 190 | 53 114 | 57 304 | 0 | 53 955 | 53 955 | 4 616 | 841 | 5 457 | 8 806 | 0 | 8 806 |
52307 | 24 345 | 0 | 24 345 | 0 | 0 | 0 | 0 | 0 | 0 | 24 345 | 0 | 24 345 |
52406 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 16 123 | 0 | 16 123 | 26 326 | 0 | 26 326 |
52501 | 5 797 | 16 290 | 22 087 | 321 | 1 261 | 1 582 | 261 | 1 703 | 1 964 | 5 737 | 16 732 | 22 469 |
52602 | 0 | 0 | 0 | 11 216 | 0 | 11 216 | 11 216 | 0 | 11 216 | 0 | 0 | 0 |
60105 | 457 525 | 0 | 457 525 | 0 | 0 | 0 | 12 721 | 0 | 12 721 | 470 246 | 0 | 470 246 |
60301 | 868 | 0 | 868 | 10 462 | 0 | 10 462 | 13 710 | 0 | 13 710 | 4 116 | 0 | 4 116 |
60305 | 41 346 | 0 | 41 346 | 64 109 | 0 | 64 109 | 44 091 | 0 | 44 091 | 21 328 | 0 | 21 328 |
60309 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 769 | 0 | 769 | 2 136 | 0 | 2 136 |
60311 | 2 613 | 0 | 2 613 | 26 229 | 0 | 26 229 | 31 357 | 0 | 31 357 | 7 741 | 0 | 7 741 |
60322 | 212 | 0 | 212 | 29 | 0 | 29 | 22 | 0 | 22 | 205 | 0 | 205 |
60324 | 835 | 0 | 835 | 10 | 0 | 10 | 0 | 0 | 0 | 825 | 0 | 825 |
60335 | 4 573 | 0 | 4 573 | 9 348 | 0 | 9 348 | 8 978 | 0 | 8 978 | 4 203 | 0 | 4 203 |
60414 | 290 606 | 0 | 290 606 | 0 | 0 | 0 | 3 066 | 0 | 3 066 | 293 672 | 0 | 293 672 |
60903 | 4 401 | 0 | 4 401 | 0 | 0 | 0 | 510 | 0 | 510 | 4 911 | 0 | 4 911 |
61304 | 1 626 | 0 | 1 626 | 2 840 | 0 | 2 840 | 7 712 | 0 | 7 712 | 6 498 | 0 | 6 498 |
61701 | 278 798 | 0 | 278 798 | 0 | 0 | 0 | 0 | 0 | 0 | 278 798 | 0 | 278 798 |
70601 | 25 497 669 | 0 | 25 497 669 | 360 | 0 | 360 | 1 483 553 | 0 | 1 483 553 | 26 980 862 | 0 | 26 980 862 |
70602 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
70603 | 23 503 431 | 0 | 23 503 431 | 0 | 0 | 0 | 933 370 | 0 | 933 370 | 24 436 801 | 0 | 24 436 801 |
70605 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
70613 | 1 243 119 | 0 | 1 243 119 | 11 363 | 0 | 11 363 | 202 047 | 0 | 202 047 | 1 433 803 | 0 | 1 433 803 |
Итого по пассиву (баланс) | 76 392 077 | 8 031 330 | 84 423 407 | 227 447 224 | 316 902 014 | 544 349 238 | 230 069 999 | 315 977 836 | 546 047 835 | 79 014 852 | 7 107 152 | 86 122 004 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 354 317 | 1 | 354 318 | 76 894 | 1 | 76 895 | 57 964 | 0 | 57 964 | 373 247 | 2 | 373 249 |
90902 | 154 534 | 0 | 154 534 | 196 292 | 0 | 196 292 | 194 060 | 0 | 194 060 | 156 766 | 0 | 156 766 |
90908 | 0 | 0 | 0 | 117 120 | 0 | 117 120 | 0 | 0 | 0 | 117 120 | 0 | 117 120 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 5 | 0 | 5 | 14 | 0 | 14 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
91219 | 0 | 2 678 | 2 678 | 0 | 97 | 97 | 0 | 1 462 | 1 462 | 0 | 1 313 | 1 313 |
91414 | 19 167 994 | 231 050 | 19 399 044 | 1 323 881 | 11 085 | 1 334 966 | 74 850 | 23 812 | 98 662 | 20 417 025 | 218 323 | 20 635 348 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 222 243 | 0 | 222 243 | 0 | 0 | 0 | 0 | 0 | 0 | 222 243 | 0 | 222 243 |
91604 | 159 722 | 121 117 | 280 839 | 65 478 | 29 228 | 94 706 | 62 324 | 27 513 | 89 837 | 162 876 | 122 832 | 285 708 |
91605 | 1 270 | 0 | 1 270 | 415 | 0 | 415 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
91704 | 32 655 | 0 | 32 655 | 227 | 0 | 227 | 0 | 0 | 0 | 32 882 | 0 | 32 882 |
91802 | 47 773 | 0 | 47 773 | 496 | 0 | 496 | 0 | 0 | 0 | 48 269 | 0 | 48 269 |
91803 | 5 236 | 0 | 5 236 | 29 | 0 | 29 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
99998 | 41 421 171 | 0 | 41 421 171 | 4 319 820 | 0 | 4 319 820 | 3 617 182 | 0 | 3 617 182 | 42 123 809 | 0 | 42 123 809 |
Итого по активу (баланс) | 61 966 937 | 354 846 | 62 321 783 | 6 100 664 | 40 411 | 6 141 075 | 4 006 392 | 52 787 | 4 059 179 | 64 061 209 | 342 470 | 64 403 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 14 180 | 0 | 14 180 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 0 | 0 | 0 |
91311 | 27 217 | 0 | 27 217 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 32 708 | 0 | 32 708 |
91312 | 32 868 084 | 382 219 | 33 250 303 | 44 563 | 336 350 | 380 913 | 157 374 | 15 961 | 173 335 | 32 980 895 | 61 830 | 33 042 725 |
91315 | 6 206 913 | 72 229 | 6 279 142 | 236 234 | 11 829 | 248 063 | 960 962 | 3 418 | 964 380 | 6 931 641 | 63 818 | 6 995 459 |
91316 | 157 344 | 12 122 | 169 466 | 627 475 | 13 018 | 640 493 | 627 370 | 15 091 | 642 461 | 157 239 | 14 195 | 171 434 |
91317 | 302 023 | 114 794 | 416 817 | 2 219 817 | 187 377 | 2 407 194 | 2 020 563 | 195 132 | 2 215 695 | 102 769 | 122 549 | 225 318 |
91319 | 1 076 899 | 0 | 1 076 899 | 174 495 | 0 | 174 495 | 561 287 | 0 | 561 287 | 1 463 691 | 0 | 1 463 691 |
91507 | 201 145 | 0 | 201 145 | 10 195 | 0 | 10 195 | 1 329 | 0 | 1 329 | 192 279 | 0 | 192 279 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 13 | 0 | 13 | 195 | 0 | 195 |
99999 | 20 900 612 | 0 | 20 900 612 | 434 314 | 0 | 434 314 | 1 813 572 | 0 | 1 813 572 | 22 279 870 | 0 | 22 279 870 |
Итого по пассиву (баланс) | 61 740 419 | 581 364 | 62 321 783 | 3 768 779 | 548 574 | 4 317 353 | 6 169 647 | 229 602 | 6 399 249 | 64 141 287 | 262 392 | 64 403 679 |
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 | 2 329 461 | 2 329 461 | 0 | 2 329 461 | 2 329 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 204 909 | 2 204 909 | 0 | 2 204 909 | 2 204 909 | 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 | 1 806 840 | 190 815 | 1 997 655 | 1 806 840 | 190 815 | 1 997 655 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 678 000 | 190 817 | 1 868 817 | 1 678 000 | 190 817 | 1 868 817 | 0 | 0 | 0 |
93308 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 1 069 662 | 7 221 547 | 8 291 209 | 38 278 342 | 223 200 935 | 261 479 277 | 36 114 878 | 213 583 219 | 249 698 097 | 3 233 126 | 16 839 263 | 20 072 389 |
93902 | 580 246 | 2 100 575 | 2 680 821 | 6 978 607 | 26 923 296 | 33 901 903 | 7 051 134 | 27 553 463 | 34 604 597 | 507 719 | 1 470 408 | 1 978 127 |
99996 | 15 538 102 | 0 | 15 538 102 | 298 029 540 | 0 | 298 029 540 | 287 097 696 | 0 | 287 097 696 | 26 469 946 | 0 | 26 469 946 |
Итого по активу (баланс) | 23 283 010 | 9 322 122 | 32 605 132 | 348 578 169 | 255 040 233 | 603 618 402 | 335 426 548 | 246 052 684 | 581 479 232 | 36 434 631 | 18 309 671 | 54 744 302 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 329 311 | 2 329 311 | 0 | 2 329 311 | 2 329 311 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 204 631 | 2 204 631 | 0 | 2 204 631 | 2 204 631 | 0 | 0 | 0 |
96305 | 0 | 3 245 360 | 3 245 360 | 0 | 243 970 | 243 970 | 0 | 156 515 | 156 515 | 0 | 3 157 905 | 3 157 905 |
96306 | 0 | 0 | 0 | 0 | 1 486 596 | 1 486 596 | 0 | 1 486 596 | 1 486 596 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 499 713 | 1 499 713 | 0 | 1 499 713 | 1 499 713 | 0 | 0 | 0 |
96308 | 0 | 1 298 144 | 1 298 144 | 0 | 1 318 692 | 1 318 692 | 0 | 20 548 | 20 548 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 53 482 | 53 482 | 0 | 1 316 644 | 1 316 644 | 0 | 1 263 162 | 1 263 162 |
96901 | 4 787 342 | 3 524 689 | 8 312 031 | 118 406 601 | 131 108 950 | 249 515 551 | 121 222 014 | 140 052 242 | 261 274 256 | 7 602 755 | 12 467 981 | 20 070 736 |
96902 | 1 034 166 | 1 648 401 | 2 682 567 | 16 082 389 | 18 507 997 | 34 590 386 | 15 584 203 | 18 301 759 | 33 885 962 | 535 980 | 1 442 163 | 1 978 143 |
99997 | 17 067 030 | 0 | 17 067 030 | 286 953 376 | 0 | 286 953 376 | 298 160 702 | 0 | 298 160 702 | 28 274 356 | 0 | 28 274 356 |
Итого по пассиву (баланс) | 22 888 538 | 9 716 594 | 32 605 132 | 421 442 366 | 158 753 342 | 580 195 708 | 434 966 919 | 167 367 959 | 602 334 878 | 36 413 091 | 18 331 211 | 54 744 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 527 937 111,9810 | 0 | 0 | 2 620 621,0000 | 0 | 0 | 2 782 571,0000 | 0 | 0 | 527 775 161,9810 |
Итого по активу (баланс) | 0 | 0 | 527 937 126,9810 | 0 | 0 | 2 620 623,0000 | 0 | 0 | 2 782 571,0000 | 0 | 0 | 527 775 178,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 645 529,0000 | 0 | 0 | 103 430,0000 | 0 | 0 | 6 480,0000 | 0 | 0 | 526 548 579,0000 |
98050 | 0 | 0 | 1 291 481,9810 | 0 | 0 | 2 679 141,0000 | 0 | 0 | 2 614 141,0000 | 0 | 0 | 1 226 481,9810 |
98070 | 0 | 0 | 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 118,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 937 126,9810 | 0 | 0 | 2 782 571,0000 | 0 | 0 | 2 620 623,0000 | 0 | 0 | 527 775 178,9810 |
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