Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 207 505 | 0 | 207 505 | 198 935 | 0 | 198 935 | 120 489 | 0 | 120 489 | 285 951 | 0 | 285 951 |
10610 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 254 311 | 306 126 | 560 437 | 2 603 565 | 3 955 097 | 6 558 662 | 2 703 453 | 3 728 283 | 6 431 736 | 154 423 | 532 940 | 687 363 |
20208 | 86 370 | 0 | 86 370 | 209 237 | 0 | 209 237 | 206 019 | 0 | 206 019 | 89 588 | 0 | 89 588 |
20209 | 0 | 0 | 0 | 2 120 646 | 3 439 279 | 5 559 925 | 2 120 646 | 3 439 279 | 5 559 925 | 0 | 0 | 0 |
20308 | 0 | 218 | 218 | 0 | 11 248 | 11 248 | 0 | 11 248 | 11 248 | 0 | 218 | 218 |
30102 | 804 301 | 0 | 804 301 | 33 047 351 | 0 | 33 047 351 | 33 147 048 | 0 | 33 147 048 | 704 604 | 0 | 704 604 |
30110 | 79 293 | 129 858 | 209 151 | 4 654 198 | 168 564 | 4 822 762 | 4 544 798 | 186 905 | 4 731 703 | 188 693 | 111 517 | 300 210 |
30114 | 0 | 310 474 | 310 474 | 0 | 25 015 177 | 25 015 177 | 0 | 25 014 930 | 25 014 930 | 0 | 310 721 | 310 721 |
30202 | 118 197 | 0 | 118 197 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 117 149 | 0 | 117 149 |
30204 | 201 180 | 0 | 201 180 | 0 | 0 | 0 | 11 108 | 0 | 11 108 | 190 072 | 0 | 190 072 |
30233 | 1 779 | 49 | 1 828 | 145 561 | 3 449 | 149 010 | 145 907 | 3 210 | 149 117 | 1 433 | 288 | 1 721 |
30235 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
30413 | 24 365 | 0 | 24 365 | 2 132 234 | 0 | 2 132 234 | 2 143 338 | 0 | 2 143 338 | 13 261 | 0 | 13 261 |
30424 | 16 055 | 0 | 16 055 | 10 731 379 | 0 | 10 731 379 | 10 572 782 | 0 | 10 572 782 | 174 652 | 0 | 174 652 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
30602 | 7 034 | 2 777 | 9 811 | 0 | 776 | 776 | 0 | 462 | 462 | 7 034 | 3 091 | 10 125 |
32002 | 0 | 0 | 0 | 1 138 000 | 137 378 | 1 275 378 | 1 138 000 | 137 378 | 1 275 378 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 416 000 | 0 | 416 000 | 506 000 | 0 | 506 000 | 100 000 | 0 | 100 000 |
32201 | 175 764 | 14 016 | 189 780 | 51 555 | 3 946 | 55 501 | 227 185 | 2 031 | 229 216 | 134 | 15 931 | 16 065 |
32308 | 0 | 10 849 | 10 849 | 0 | 3 054 | 3 054 | 0 | 1 572 | 1 572 | 0 | 12 331 | 12 331 |
45104 | 900 000 | 0 | 900 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 900 000 | 0 | 900 000 |
45107 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
45201 | 25 463 | 0 | 25 463 | 89 731 | 0 | 89 731 | 52 104 | 0 | 52 104 | 63 090 | 0 | 63 090 |
45203 | 0 | 78 110 | 78 110 | 0 | 311 267 | 311 267 | 0 | 91 112 | 91 112 | 0 | 298 265 | 298 265 |
45204 | 546 983 | 423 271 | 970 254 | 502 743 | 260 517 | 763 260 | 516 884 | 242 155 | 759 039 | 532 842 | 441 633 | 974 475 |
45205 | 330 848 | 0 | 330 848 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 354 248 | 0 | 354 248 |
45206 | 3 206 383 | 3 822 998 | 7 029 381 | 57 317 | 2 410 864 | 2 468 181 | 500 | 1 419 682 | 1 420 182 | 3 263 200 | 4 814 180 | 8 077 380 |
45207 | 9 307 229 | 3 724 269 | 13 031 498 | 344 891 | 1 065 669 | 1 410 560 | 270 699 | 544 346 | 815 045 | 9 381 421 | 4 245 592 | 13 627 013 |
45208 | 1 103 256 | 2 482 175 | 3 585 431 | 33 661 | 698 715 | 732 376 | 0 | 359 648 | 359 648 | 1 136 917 | 2 821 242 | 3 958 159 |
45407 | 69 204 | 433 943 | 503 147 | 0 | 76 287 | 76 287 | 1 888 | 510 230 | 512 118 | 67 316 | 0 | 67 316 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 144 532 | 401 021 | 545 553 | 130 | 112 979 | 113 109 | 18 504 | 59 581 | 78 085 | 126 158 | 454 419 | 580 577 |
45506 | 401 958 | 129 482 | 531 440 | 1 665 | 32 483 | 34 148 | 562 | 41 418 | 41 980 | 403 061 | 120 547 | 523 608 |
45507 | 165 003 | 51 639 | 216 642 | 5 000 | 29 706 | 34 706 | 3 185 | 8 841 | 12 026 | 166 818 | 72 504 | 239 322 |
45509 | 2 319 | 5 479 | 7 798 | 3 834 | 7 120 | 10 954 | 3 366 | 6 393 | 9 759 | 2 787 | 6 206 | 8 993 |
45708 | 0 | 303 | 303 | 0 | 375 | 375 | 0 | 59 | 59 | 0 | 619 | 619 |
45812 | 95 339 | 0 | 95 339 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 93 739 | 0 | 93 739 |
45815 | 50 268 | 155 951 | 206 219 | 1 063 | 50 499 | 51 562 | 100 | 22 670 | 22 770 | 51 231 | 183 780 | 235 011 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45915 | 705 | 0 | 705 | 13 | 0 | 13 | 7 | 0 | 7 | 711 | 0 | 711 |
47101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 0 | 302 745 | 302 745 | 16 625 088 | 8 291 908 | 24 916 996 | 16 625 088 | 8 250 864 | 24 875 952 | 0 | 343 789 | 343 789 |
47408 | 0 | 0 | 0 | 253 206 004 | 469 649 203 | 722 855 207 | 253 206 004 | 469 649 203 | 722 855 207 | 0 | 0 | 0 |
47415 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
47423 | 4 705 | 7 304 | 12 009 | 481 981 | 139 608 | 621 589 | 479 273 | 138 610 | 617 883 | 7 413 | 8 302 | 15 715 |
47427 | 286 346 | 130 059 | 416 405 | 169 983 | 130 384 | 300 367 | 154 562 | 76 963 | 231 525 | 301 767 | 183 480 | 485 247 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50104 | 0 | 0 | 0 | 267 983 | 0 | 267 983 | 267 983 | 0 | 267 983 | 0 | 0 | 0 |
50205 | 320 674 | 0 | 320 674 | 3 220 088 | 0 | 3 220 088 | 3 045 707 | 0 | 3 045 707 | 495 055 | 0 | 495 055 |
50207 | 172 164 | 0 | 172 164 | 9 313 955 | 0 | 9 313 955 | 9 386 085 | 0 | 9 386 085 | 100 034 | 0 | 100 034 |
50208 | 1 314 876 | 0 | 1 314 876 | 3 978 016 | 0 | 3 978 016 | 3 946 491 | 0 | 3 946 491 | 1 346 401 | 0 | 1 346 401 |
50210 | 0 | 11 709 | 11 709 | 0 | 3 493 | 3 493 | 0 | 1 707 | 1 707 | 0 | 13 495 | 13 495 |
50211 | 0 | 369 837 | 369 837 | 0 | 107 059 | 107 059 | 0 | 53 737 | 53 737 | 0 | 423 159 | 423 159 |
50218 | 4 053 797 | 0 | 4 053 797 | 16 067 907 | 0 | 16 067 907 | 16 208 664 | 0 | 16 208 664 | 3 913 040 | 0 | 3 913 040 |
50221 | 8 698 | 0 | 8 698 | 10 838 | 0 | 10 838 | 12 928 | 0 | 12 928 | 6 608 | 0 | 6 608 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 1 910 | 1 910 | 0 | 537 | 537 | 0 | 277 | 277 | 0 | 2 170 | 2 170 |
50905 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 1 816 | 39 449 | 41 265 | 0 | 10 619 | 10 619 | 592 | 9 181 | 9 773 | 1 224 | 40 887 | 42 111 |
52601 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 0 | 667 | 667 | 414 | 0 | 414 | 0 | 667 | 667 | 414 | 0 | 414 |
60302 | 2 992 | 0 | 2 992 | 383 | 0 | 383 | 270 | 0 | 270 | 3 105 | 0 | 3 105 |
60306 | 0 | 0 | 0 | 11 789 | 0 | 11 789 | 11 789 | 0 | 11 789 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
60310 | 2 826 | 0 | 2 826 | 1 408 | 0 | 1 408 | 2 | 0 | 2 | 4 232 | 0 | 4 232 |
60312 | 32 303 | 0 | 32 303 | 60 571 | 0 | 60 571 | 49 377 | 0 | 49 377 | 43 497 | 0 | 43 497 |
60314 | 190 | 4 034 | 4 224 | 0 | 3 289 | 3 289 | 0 | 1 498 | 1 498 | 190 | 5 825 | 6 015 |
60323 | 269 | 0 | 269 | 13 | 0 | 13 | 0 | 0 | 0 | 282 | 0 | 282 |
60401 | 547 026 | 0 | 547 026 | 0 | 0 | 0 | 0 | 0 | 0 | 547 026 | 0 | 547 026 |
60701 | 1 486 | 0 | 1 486 | 14 563 | 0 | 14 563 | 0 | 0 | 0 | 16 049 | 0 | 16 049 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 374 | 0 | 1 374 | 58 | 0 | 58 | 29 | 0 | 29 | 1 403 | 0 | 1 403 |
61008 | 24 | 0 | 24 | 784 | 0 | 784 | 721 | 0 | 721 | 87 | 0 | 87 |
61009 | 1 829 | 0 | 1 829 | 234 | 0 | 234 | 90 | 0 | 90 | 1 973 | 0 | 1 973 |
61010 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 |
61209 | 0 | 0 | 0 | 475 553 | 0 | 475 553 | 475 553 | 0 | 475 553 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 601 435 | 0 | 601 435 | 601 435 | 0 | 601 435 | 0 | 0 | 0 |
61403 | 88 506 | 358 | 88 864 | 107 | 204 | 311 | 800 | 56 | 856 | 87 813 | 506 | 88 319 |
61601 | 0 | 0 | 0 | 553 936 | 0 | 553 936 | 553 936 | 0 | 553 936 | 0 | 0 | 0 |
61702 | 24 347 | 0 | 24 347 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 30 593 | 0 | 30 593 |
70606 | 17 549 941 | 0 | 17 549 941 | 4 363 330 | 0 | 4 363 330 | 250 | 0 | 250 | 21 913 021 | 0 | 21 913 021 |
70607 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70608 | 17 648 850 | 0 | 17 648 850 | 6 491 110 | 0 | 6 491 110 | 0 | 0 | 0 | 24 139 960 | 0 | 24 139 960 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 107 616 | 0 | 107 616 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 128 396 | 0 | 128 396 |
70614 | 29 363 | 0 | 29 363 | 42 174 | 0 | 42 174 | 15 959 | 0 | 15 959 | 55 578 | 0 | 55 578 |
Итого по активу (баланс) | 62 157 547 | 13 354 552 | 75 512 099 | 375 283 240 | 516 131 730 | 891 414 970 | 364 284 908 | 514 014 699 | 878 299 607 | 73 155 879 | 15 471 583 | 88 627 462 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 316 544 | 0 | 316 544 | 0 | 0 | 0 | 0 | 0 | 0 | 316 544 | 0 | 316 544 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 8 698 | 0 | 8 698 | 13 308 | 0 | 13 308 | 11 218 | 0 | 11 218 | 6 608 | 0 | 6 608 |
10609 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 12 880 | 0 | 12 880 | 24 845 | 0 | 24 845 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 400 940 | 0 | 2 400 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 940 | 0 | 2 400 940 |
30109 | 106 | 179 491 | 179 597 | 0 | 111 392 | 111 392 | 0 | 92 091 | 92 091 | 106 | 160 190 | 160 296 |
30111 | 21 635 | 29 743 | 51 378 | 836 665 | 222 404 | 1 059 069 | 842 899 | 285 428 | 1 128 327 | 27 869 | 92 767 | 120 636 |
30126 | 25 | 0 | 25 | 12 | 0 | 12 | 32 | 0 | 32 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 29 457 | 29 457 | 0 | 29 457 | 29 457 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
30226 | 144 | 0 | 144 | 38 | 0 | 38 | 45 | 0 | 45 | 151 | 0 | 151 |
30232 | 905 | 35 | 940 | 122 360 | 32 347 | 154 707 | 122 962 | 32 346 | 155 308 | 1 507 | 34 | 1 541 |
30601 | 3 644 | 1 | 3 645 | 1 656 334 | 0 | 1 656 334 | 1 654 771 | 0 | 1 654 771 | 2 081 | 1 | 2 082 |
30606 | 2 965 | 43 573 | 46 538 | 2 916 999 | 6 314 | 2 923 313 | 2 916 732 | 12 266 | 2 928 998 | 2 698 | 49 525 | 52 223 |
30607 | 28 | 0 | 28 | 5 | 0 | 5 | 8 | 0 | 8 | 31 | 0 | 31 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 5 080 000 | 321 200 | 5 401 200 | 5 080 000 | 321 200 | 5 401 200 | 0 | 0 | 0 |
31303 | 300 000 | 43 394 | 343 394 | 3 085 000 | 309 411 | 3 394 411 | 3 335 000 | 266 017 | 3 601 017 | 550 000 | 0 | 550 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 322 | 49 322 | 0 | 49 322 | 49 322 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 150 000 | 923 353 | 1 073 353 | 150 000 | 923 353 | 1 073 353 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 250 000 | 437 471 | 687 471 | 250 000 | 437 471 | 687 471 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31407 | 0 | 134 522 | 134 522 | 0 | 19 491 | 19 491 | 0 | 37 867 | 37 867 | 0 | 152 898 | 152 898 |
31408 | 0 | 384 734 | 384 734 | 0 | 55 745 | 55 745 | 0 | 108 300 | 108 300 | 0 | 437 289 | 437 289 |
31501 | 0 | 0 | 0 | 200 193 | 0 | 200 193 | 200 193 | 0 | 200 193 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 670 | 0 | 6 670 | 6 670 | 0 | 6 670 | 0 | 0 | 0 |
32901 | 3 484 811 | 0 | 3 484 811 | 13 893 818 | 0 | 13 893 818 | 13 732 771 | 0 | 13 732 771 | 3 323 764 | 0 | 3 323 764 |
40502 | 981 185 | 219 | 981 404 | 904 598 | 31 | 904 629 | 264 834 | 61 | 264 895 | 341 421 | 249 | 341 670 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 34 910 | 28 | 34 938 | 2 413 916 | 4 | 2 413 920 | 2 412 596 | 8 | 2 412 604 | 33 590 | 32 | 33 622 |
40702 | 1 858 616 | 831 134 | 2 689 750 | 12 907 281 | 3 872 925 | 16 780 206 | 13 126 763 | 4 173 728 | 17 300 491 | 2 078 098 | 1 131 937 | 3 210 035 |
40703 | 7 014 | 0 | 7 014 | 10 385 | 0 | 10 385 | 9 952 | 0 | 9 952 | 6 581 | 0 | 6 581 |
40802 | 82 650 | 0 | 82 650 | 233 929 | 0 | 233 929 | 321 840 | 0 | 321 840 | 170 561 | 0 | 170 561 |
40807 | 51 693 | 20 492 | 72 185 | 2 989 238 | 2 922 858 | 5 912 096 | 3 002 958 | 2 925 045 | 5 928 003 | 65 413 | 22 679 | 88 092 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40817 | 248 811 | 172 290 | 421 101 | 1 436 277 | 503 960 | 1 940 237 | 1 407 426 | 531 174 | 1 938 600 | 219 960 | 199 504 | 419 464 |
40820 | 6 773 | 24 224 | 30 997 | 25 657 | 10 519 | 36 176 | 26 634 | 15 411 | 42 045 | 7 750 | 29 116 | 36 866 |
40901 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
40905 | 229 | 0 | 229 | 14 030 | 855 | 14 885 | 14 030 | 855 | 14 885 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 700 | 3 816 | 5 516 | 1 700 | 3 816 | 5 516 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 041 | 2 869 | 3 910 | 1 041 | 2 869 | 3 910 | 0 | 0 | 0 |
40911 | 567 | 0 | 567 | 26 563 | 0 | 26 563 | 26 061 | 0 | 26 061 | 65 | 0 | 65 |
40912 | 0 | 801 | 801 | 2 123 | 22 380 | 24 503 | 2 209 | 23 289 | 25 498 | 86 | 1 710 | 1 796 |
40913 | 0 | 0 | 0 | 2 999 | 27 436 | 30 435 | 3 089 | 27 923 | 31 012 | 90 | 487 | 577 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 3 570 | 0 | 3 570 | 200 | 0 | 200 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
42105 | 56 646 | 54 117 | 110 763 | 0 | 7 841 | 7 841 | 0 | 15 233 | 15 233 | 56 646 | 61 509 | 118 155 |
42106 | 679 782 | 592 571 | 1 272 353 | 548 300 | 86 174 | 634 474 | 320 000 | 170 090 | 490 090 | 451 482 | 676 487 | 1 127 969 |
42107 | 164 346 | 0 | 164 346 | 20 371 | 0 | 20 371 | 17 067 | 0 | 17 067 | 161 042 | 0 | 161 042 |
42301 | 9 263 | 6 184 | 15 447 | 760 851 | 599 590 | 1 360 441 | 755 366 | 602 491 | 1 357 857 | 3 778 | 9 085 | 12 863 |
42303 | 235 | 0 | 235 | 4 538 | 305 | 4 843 | 4 501 | 6 446 | 10 947 | 198 | 6 141 | 6 339 |
42304 | 1 897 | 3 850 | 5 747 | 1 166 | 920 | 2 086 | 137 | 1 182 | 1 319 | 868 | 4 112 | 4 980 |
42305 | 20 288 | 128 172 | 148 460 | 4 794 | 30 356 | 35 150 | 2 863 | 42 822 | 45 685 | 18 357 | 140 638 | 158 995 |
42306 | 1 116 332 | 4 736 251 | 5 852 583 | 391 897 | 969 081 | 1 360 978 | 457 024 | 1 733 307 | 2 190 331 | 1 181 459 | 5 500 477 | 6 681 936 |
42307 | 2 451 250 | 1 352 796 | 3 804 046 | 209 137 | 628 375 | 837 512 | 13 916 | 1 370 859 | 1 384 775 | 2 256 029 | 2 095 280 | 4 351 309 |
42309 | 1 478 | 0 | 1 478 | 42 | 0 | 42 | 72 | 0 | 72 | 1 508 | 0 | 1 508 |
42505 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 20 | 0 | 20 | 2 474 | 0 | 2 474 |
42506 | 18 585 | 2 206 843 | 2 225 428 | 2 000 | 1 707 315 | 1 709 315 | 1 826 | 1 238 459 | 1 240 285 | 18 411 | 1 737 987 | 1 756 398 |
42507 | 1 | 57 021 | 57 022 | 0 | 9 032 | 9 032 | 0 | 16 445 | 16 445 | 1 | 64 434 | 64 435 |
42601 | 77 | 1 172 | 1 249 | 0 | 170 | 170 | 0 | 330 | 330 | 77 | 1 332 | 1 409 |
42605 | 971 | 0 | 971 | 809 | 0 | 809 | 0 | 0 | 0 | 162 | 0 | 162 |
42606 | 6 548 | 34 933 | 41 481 | 0 | 5 308 | 5 308 | 105 | 15 235 | 15 340 | 6 653 | 44 860 | 51 513 |
42607 | 124 | 5 998 | 6 122 | 0 | 869 | 869 | 0 | 1 735 | 1 735 | 124 | 6 864 | 6 988 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 12 | 0 | 12 | 58 | 0 | 58 |
43105 | 28 320 | 0 | 28 320 | 0 | 0 | 0 | 0 | 0 | 0 | 28 320 | 0 | 28 320 |
43106 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 0 | 0 | 0 | 341 000 | 0 | 341 000 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
43805 | 0 | 5 707 | 5 707 | 0 | 1 341 | 1 341 | 0 | 1 450 | 1 450 | 0 | 5 816 | 5 816 |
43806 | 3 239 960 | 9 069 | 3 249 029 | 0 | 1 377 | 1 377 | 270 000 | 3 257 | 273 257 | 3 509 960 | 10 949 | 3 520 909 |
43807 | 0 | 2 430 081 | 2 430 081 | 0 | 352 100 | 352 100 | 0 | 684 051 | 684 051 | 0 | 2 762 032 | 2 762 032 |
45115 | 9 000 | 0 | 9 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 9 000 | 0 | 9 000 |
45215 | 585 816 | 0 | 585 816 | 378 680 | 0 | 378 680 | 240 121 | 0 | 240 121 | 447 257 | 0 | 447 257 |
45415 | 12 080 | 0 | 12 080 | 12 005 | 0 | 12 005 | 7 | 0 | 7 | 82 | 0 | 82 |
45515 | 42 894 | 0 | 42 894 | 12 985 | 0 | 12 985 | 6 785 | 0 | 6 785 | 36 694 | 0 | 36 694 |
45818 | 108 898 | 0 | 108 898 | 9 374 | 0 | 9 374 | 40 402 | 0 | 40 402 | 139 926 | 0 | 139 926 |
45918 | 643 | 0 | 643 | 9 | 0 | 9 | 14 | 0 | 14 | 648 | 0 | 648 |
47407 | 0 | 0 | 0 | 253 795 971 | 468 901 503 | 722 697 474 | 253 795 971 | 468 901 503 | 722 697 474 | 0 | 0 | 0 |
47411 | 30 507 | 16 131 | 46 638 | 10 465 | 40 445 | 50 910 | 29 225 | 43 114 | 72 339 | 49 267 | 18 800 | 68 067 |
47416 | 1 048 | 164 | 1 212 | 420 224 | 693 | 420 917 | 420 153 | 3 927 | 424 080 | 977 | 3 398 | 4 375 |
47422 | 4 | 9 | 13 | 99 439 | 566 774 | 666 213 | 99 445 | 566 776 | 666 221 | 10 | 11 | 21 |
47425 | 166 417 | 0 | 166 417 | 203 678 | 0 | 203 678 | 198 101 | 0 | 198 101 | 160 840 | 0 | 160 840 |
47426 | 44 257 | 34 381 | 78 638 | 51 653 | 31 880 | 83 533 | 68 042 | 45 201 | 113 243 | 60 646 | 47 702 | 108 348 |
50219 | 1 128 | 0 | 1 128 | 807 | 0 | 807 | 262 | 0 | 262 | 583 | 0 | 583 |
50220 | 207 505 | 0 | 207 505 | 121 086 | 0 | 121 086 | 199 532 | 0 | 199 532 | 285 951 | 0 | 285 951 |
50407 | 0 | 1 459 | 1 459 | 0 | 221 | 221 | 0 | 607 | 607 | 0 | 1 845 | 1 845 |
50620 | 403 | 0 | 403 | 7 | 0 | 7 | 0 | 0 | 0 | 396 | 0 | 396 |
50719 | 210 | 0 | 210 | 150 | 0 | 150 | 49 | 0 | 49 | 109 | 0 | 109 |
52301 | 48 501 | 81 294 | 129 795 | 115 502 | 11 779 | 127 281 | 105 001 | 22 884 | 127 885 | 38 000 | 92 399 | 130 399 |
52303 | 16 884 | 0 | 16 884 | 16 884 | 0 | 16 884 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 52 724 | 224 544 | 277 268 | 0 | 33 002 | 33 002 | 48 580 | 63 237 | 111 817 | 101 304 | 254 779 | 356 083 |
52305 | 75 841 | 224 321 | 300 162 | 0 | 33 175 | 33 175 | 0 | 63 187 | 63 187 | 75 841 | 254 333 | 330 174 |
52306 | 155 179 | 2 091 949 | 2 247 128 | 0 | 303 108 | 303 108 | 0 | 588 870 | 588 870 | 155 179 | 2 377 711 | 2 532 890 |
52307 | 43 295 | 0 | 43 295 | 0 | 0 | 0 | 0 | 0 | 0 | 43 295 | 0 | 43 295 |
52406 | 0 | 19 303 | 19 303 | 0 | 2 797 | 2 797 | 0 | 5 434 | 5 434 | 0 | 21 940 | 21 940 |
52501 | 1 677 | 26 367 | 28 044 | 84 | 4 499 | 4 583 | 2 152 | 20 544 | 22 696 | 3 745 | 42 412 | 46 157 |
52602 | 6 371 | 0 | 6 371 | 24 124 | 0 | 24 124 | 47 521 | 0 | 47 521 | 29 768 | 0 | 29 768 |
60105 | 162 843 | 0 | 162 843 | 819 | 0 | 819 | 2 200 | 0 | 2 200 | 164 224 | 0 | 164 224 |
60301 | 851 | 0 | 851 | 31 086 | 0 | 31 086 | 30 662 | 0 | 30 662 | 427 | 0 | 427 |
60305 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 33 745 | 0 | 33 745 | 16 200 | 0 | 16 200 |
60309 | 369 | 0 | 369 | 441 | 0 | 441 | 552 | 0 | 552 | 480 | 0 | 480 |
60311 | 923 | 0 | 923 | 5 038 | 0 | 5 038 | 5 812 | 0 | 5 812 | 1 697 | 0 | 1 697 |
60313 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 150 | 0 | 150 | 142 | 0 | 142 | 25 | 0 | 25 |
60324 | 218 | 0 | 218 | 1 | 0 | 1 | 11 | 0 | 11 | 228 | 0 | 228 |
60601 | 201 439 | 0 | 201 439 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 203 289 | 0 | 203 289 |
60903 | 614 | 0 | 614 | 0 | 0 | 0 | 21 | 0 | 21 | 635 | 0 | 635 |
61304 | 2 304 | 0 | 2 304 | 60 | 0 | 60 | 3 560 | 0 | 3 560 | 5 804 | 0 | 5 804 |
61701 | 29 654 | 0 | 29 654 | 12 879 | 0 | 12 879 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70601 | 18 045 688 | 0 | 18 045 688 | 100 | 0 | 100 | 4 806 340 | 0 | 4 806 340 | 22 851 928 | 0 | 22 851 928 |
70602 | 22 | 0 | 22 | 0 | 0 | 0 | 8 | 0 | 8 | 30 | 0 | 30 |
70603 | 17 307 539 | 0 | 17 307 539 | 95 | 0 | 95 | 6 143 885 | 0 | 6 143 885 | 23 451 329 | 0 | 23 451 329 |
70613 | 8 808 | 0 | 8 808 | 94 | 0 | 94 | 717 | 0 | 717 | 9 431 | 0 | 9 431 |
70615 | 24 347 | 0 | 24 347 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 30 593 | 0 | 30 593 |
Итого по пассиву (баланс) | 59 302 731 | 16 209 368 | 75 512 099 | 307 074 179 | 484 166 722 | 791 240 901 | 317 827 837 | 486 528 427 | 804 356 264 | 70 056 389 | 18 571 073 | 88 627 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 132 386 | 0 | 132 386 | 132 386 | 0 | 132 386 | 0 | 0 | 0 |
90901 | 67 650 | 1 | 67 651 | 38 447 | 0 | 38 447 | 26 631 | 1 | 26 632 | 79 466 | 0 | 79 466 |
90902 | 25 036 | 0 | 25 036 | 12 284 | 0 | 12 284 | 11 820 | 0 | 11 820 | 25 500 | 0 | 25 500 |
90907 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91202 | 18 | 0 | 18 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
91203 | 8 | 0 | 8 | 8 | 0 | 8 | 7 | 0 | 7 | 9 | 0 | 9 |
91219 | 0 | 1 819 | 1 819 | 0 | 267 | 267 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
91414 | 8 072 600 | 4 626 106 | 12 698 706 | 1 160 769 | 1 252 714 | 2 413 483 | 288 047 | 1 141 068 | 1 429 115 | 8 945 322 | 4 737 752 | 13 683 074 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 138 787 | 0 | 138 787 | 0 | 0 | 0 | 0 | 0 | 0 | 138 787 | 0 | 138 787 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 69 053 | 25 906 | 94 959 | 22 866 | 22 777 | 45 643 | 19 787 | 10 704 | 30 491 | 72 132 | 37 979 | 110 111 |
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 | 22 041 079 | 0 | 22 041 079 | 7 901 896 | 0 | 7 901 896 | 10 143 158 | 0 | 10 143 158 | 19 799 817 | 0 | 19 799 817 |
Итого по активу (баланс) | 30 904 074 | 4 653 832 | 35 557 906 | 9 268 661 | 1 275 758 | 10 544 419 | 10 621 842 | 1 153 859 | 11 775 701 | 29 550 893 | 4 775 731 | 34 326 624 |
Пассив | ||||||||||||
91311 | 343 744 | 348 837 | 692 581 | 16 884 | 50 544 | 67 428 | 48 580 | 98 195 | 146 775 | 375 440 | 396 488 | 771 928 |
91312 | 14 773 227 | 913 370 | 15 686 597 | 3 503 883 | 560 187 | 4 064 070 | 1 632 405 | 158 470 | 1 790 875 | 12 901 749 | 511 653 | 13 413 402 |
91315 | 3 200 224 | 214 830 | 3 415 054 | 106 098 | 34 717 | 140 815 | 754 390 | 72 661 | 827 051 | 3 848 516 | 252 774 | 4 101 290 |
91316 | 144 798 | 53 220 | 198 018 | 451 823 | 33 598 | 485 421 | 424 703 | 202 579 | 627 282 | 117 678 | 222 201 | 339 879 |
91317 | 550 499 | 1 222 772 | 1 773 271 | 1 510 716 | 3 863 609 | 5 374 325 | 1 687 469 | 2 826 208 | 4 513 677 | 727 252 | 185 371 | 912 623 |
91319 | 100 067 | 19 267 | 119 334 | 798 | 20 483 | 21 281 | 69 | 6 296 | 6 365 | 99 338 | 5 080 | 104 418 |
91507 | 156 136 | 0 | 156 136 | 0 | 0 | 0 | 53 | 0 | 53 | 156 189 | 0 | 156 189 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 13 516 827 | 0 | 13 516 827 | 1 627 514 | 0 | 1 627 514 | 2 637 494 | 0 | 2 637 494 | 14 526 807 | 0 | 14 526 807 |
Итого по пассиву (баланс) | 32 785 610 | 2 772 296 | 35 557 906 | 7 217 716 | 4 563 138 | 11 780 854 | 7 185 163 | 3 364 409 | 10 549 572 | 32 753 057 | 1 573 567 | 34 326 624 |
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 | 739 777 | 739 777 | 0 | 739 777 | 739 777 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 687 147 | 687 147 | 0 | 687 147 | 687 147 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 91 869 | 91 869 | 0 | 91 869 | 91 869 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 89 223 | 89 223 | 0 | 89 223 | 89 223 | 0 | 0 | 0 |
93309 | 136 092 | 0 | 136 092 | 0 | 0 | 0 | 0 | 0 | 0 | 136 092 | 0 | 136 092 |
93601 | 0 | 0 | 0 | 0 | 4 998 499 | 4 998 499 | 0 | 4 998 499 | 4 998 499 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 4 946 725 | 4 946 725 | 0 | 4 946 725 | 4 946 725 | 0 | 0 | 0 |
93901 | 4 510 280 | 19 297 028 | 23 807 308 | 86 061 737 | 224 200 907 | 310 262 644 | 80 838 228 | 222 557 486 | 303 395 714 | 9 733 789 | 20 940 449 | 30 674 238 |
93902 | 2 598 706 | 5 708 671 | 8 307 377 | 37 739 511 | 86 529 467 | 124 268 978 | 38 818 806 | 87 371 395 | 126 190 201 | 1 519 411 | 4 866 743 | 6 386 154 |
94101 | 291 864 | 0 | 291 864 | 269 293 | 0 | 269 293 | 561 157 | 0 | 561 157 | 0 | 0 | 0 |
99996 | 32 639 541 | 0 | 32 639 541 | 440 749 076 | 0 | 440 749 076 | 436 055 779 | 0 | 436 055 779 | 37 332 838 | 0 | 37 332 838 |
Итого по активу (баланс) | 40 176 483 | 25 005 699 | 65 182 182 | 564 819 617 | 322 283 614 | 887 103 231 | 556 273 970 | 321 482 121 | 877 756 091 | 48 722 130 | 25 807 192 | 74 529 322 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 742 597 | 742 597 | 0 | 742 597 | 742 597 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 687 937 | 687 937 | 0 | 687 937 | 687 937 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 91 368 | 91 368 | 0 | 91 368 | 91 368 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 88 895 | 88 895 | 0 | 88 895 | 88 895 | 0 | 0 | 0 |
96309 | 0 | 143 202 | 143 202 | 0 | 20 749 | 20 749 | 0 | 40 310 | 40 310 | 0 | 162 763 | 162 763 |
96601 | 0 | 0 | 0 | 0 | 5 001 445 | 5 001 445 | 0 | 5 001 445 | 5 001 445 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 4 951 899 | 4 951 899 | 0 | 4 951 899 | 4 951 899 | 0 | 0 | 0 |
96901 | 8 879 996 | 15 244 266 | 24 124 262 | 112 285 159 | 191 126 649 | 303 411 808 | 114 651 954 | 195 310 091 | 309 962 045 | 11 246 791 | 19 427 708 | 30 674 499 |
96902 | 1 874 568 | 6 497 509 | 8 372 077 | 53 508 101 | 72 721 786 | 126 229 887 | 54 807 599 | 69 545 787 | 124 353 386 | 3 174 066 | 3 321 510 | 6 495 576 |
97101 | 0 | 0 | 0 | 269 293 | 0 | 269 293 | 269 293 | 0 | 269 293 | 0 | 0 | 0 |
99997 | 32 542 641 | 0 | 32 542 641 | 436 266 159 | 0 | 436 266 159 | 440 920 002 | 0 | 440 920 002 | 37 196 484 | 0 | 37 196 484 |
Итого по пассиву (баланс) | 43 297 205 | 21 884 977 | 65 182 182 | 602 328 712 | 275 433 325 | 877 762 037 | 610 648 848 | 276 460 329 | 887 109 177 | 51 617 341 | 22 911 981 | 74 529 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 611 028 349,9810 | 0 | 0 | 1 270 663,0000 | 0 | 0 | 1 205 493,0000 | 0 | 0 | 611 093 519,9810 |
Итого по активу (баланс) | 0 | 0 | 611 028 397,9810 | 0 | 0 | 1 270 664,0000 | 0 | 0 | 1 205 495,0000 | 0 | 0 | 611 093 566,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 818 020,0000 | 0 | 0 | 3 033 605,0000 | 0 | 0 | 3 036 667,0000 | 0 | 0 | 608 821 082,0000 |
98050 | 0 | 0 | 2 210 329,9810 | 0 | 0 | 1 205 462,0000 | 0 | 0 | 1 267 570,0000 | 0 | 0 | 2 272 437,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 519 780,0000 | 0 | 0 | 1 519 780,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 48,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 028 397,9810 | 0 | 0 | 5 758 849,0000 | 0 | 0 | 5 824 018,0000 | 0 | 0 | 611 093 566,9810 |
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