Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 285 951 | 0 | 285 951 | 734 443 | 0 | 734 443 | 750 138 | 0 | 750 138 | 270 256 | 0 | 270 256 |
10610 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 154 423 | 532 940 | 687 363 | 3 941 993 | 8 157 858 | 12 099 851 | 4 014 166 | 8 379 721 | 12 393 887 | 82 250 | 311 077 | 393 327 |
20208 | 89 588 | 0 | 89 588 | 249 245 | 0 | 249 245 | 260 816 | 0 | 260 816 | 78 017 | 0 | 78 017 |
20209 | 0 | 0 | 0 | 3 072 158 | 6 109 010 | 9 181 168 | 3 072 158 | 6 109 010 | 9 181 168 | 0 | 0 | 0 |
20308 | 0 | 218 | 218 | 0 | 12 922 | 12 922 | 0 | 12 948 | 12 948 | 0 | 192 | 192 |
30102 | 704 604 | 0 | 704 604 | 40 700 101 | 0 | 40 700 101 | 40 094 369 | 0 | 40 094 369 | 1 310 336 | 0 | 1 310 336 |
30110 | 188 693 | 111 517 | 300 210 | 4 866 577 | 1 932 492 | 6 799 069 | 4 914 697 | 1 876 857 | 6 791 554 | 140 573 | 167 152 | 307 725 |
30114 | 0 | 310 721 | 310 721 | 0 | 27 805 857 | 27 805 857 | 0 | 27 538 994 | 27 538 994 | 0 | 577 584 | 577 584 |
30202 | 117 149 | 0 | 117 149 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 112 237 | 0 | 112 237 |
30204 | 190 072 | 0 | 190 072 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 206 499 | 0 | 206 499 |
30221 | 0 | 0 | 0 | 0 | 28 939 | 28 939 | 0 | 28 939 | 28 939 | 0 | 0 | 0 |
30233 | 1 433 | 288 | 1 721 | 215 120 | 4 571 | 219 691 | 215 353 | 4 777 | 220 130 | 1 200 | 82 | 1 282 |
30235 | 0 | 0 | 0 | 106 240 | 0 | 106 240 | 106 240 | 0 | 106 240 | 0 | 0 | 0 |
30413 | 13 261 | 0 | 13 261 | 2 033 827 | 50 312 | 2 084 139 | 2 047 000 | 50 312 | 2 097 312 | 88 | 0 | 88 |
30424 | 174 652 | 0 | 174 652 | 10 227 295 | 100 535 | 10 327 830 | 10 332 751 | 100 535 | 10 433 286 | 69 196 | 0 | 69 196 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 5 000 | 0 | 5 000 |
30602 | 7 034 | 3 091 | 10 125 | 7 500 | 1 686 | 9 186 | 0 | 1 254 | 1 254 | 14 534 | 3 523 | 18 057 |
32002 | 0 | 0 | 0 | 2 577 000 | 350 077 | 2 927 077 | 2 577 000 | 350 077 | 2 927 077 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 210 000 | 0 | 210 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 134 | 15 931 | 16 065 | 200 | 8 694 | 8 894 | 130 | 6 454 | 6 584 | 204 | 18 171 | 18 375 |
32308 | 0 | 12 331 | 12 331 | 0 | 6 729 | 6 729 | 0 | 4 995 | 4 995 | 0 | 14 065 | 14 065 |
45104 | 900 000 | 0 | 900 000 | 150 000 | 0 | 150 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
45107 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 860 | 0 | 860 |
45201 | 63 090 | 0 | 63 090 | 86 929 | 0 | 86 929 | 147 965 | 0 | 147 965 | 2 054 | 0 | 2 054 |
45203 | 0 | 298 265 | 298 265 | 0 | 197 451 | 197 451 | 0 | 343 819 | 343 819 | 0 | 151 897 | 151 897 |
45204 | 532 842 | 441 633 | 974 475 | 26 050 | 568 296 | 594 346 | 35 079 | 784 895 | 819 974 | 523 813 | 225 034 | 748 847 |
45205 | 354 248 | 0 | 354 248 | 0 | 0 | 0 | 83 582 | 0 | 83 582 | 270 666 | 0 | 270 666 |
45206 | 3 263 200 | 4 814 180 | 8 077 380 | 1 186 729 | 4 450 190 | 5 636 919 | 873 003 | 2 487 712 | 3 360 715 | 3 576 926 | 6 776 658 | 10 353 584 |
45207 | 9 381 421 | 4 245 592 | 13 627 013 | 1 940 134 | 3 516 925 | 5 457 059 | 2 147 388 | 3 463 533 | 5 610 921 | 9 174 167 | 4 298 984 | 13 473 151 |
45208 | 1 136 917 | 2 821 242 | 3 958 159 | 348 314 | 1 542 484 | 1 890 798 | 495 949 | 1 167 119 | 1 663 068 | 989 282 | 3 196 607 | 4 185 889 |
45407 | 67 316 | 0 | 67 316 | 0 | 0 | 0 | 63 | 0 | 63 | 67 253 | 0 | 67 253 |
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 | 126 158 | 454 419 | 580 577 | 76 | 248 702 | 248 778 | 162 | 188 203 | 188 365 | 126 072 | 514 918 | 640 990 |
45506 | 403 061 | 120 547 | 523 608 | 1 221 | 124 555 | 125 776 | 2 779 | 76 076 | 78 855 | 401 503 | 169 026 | 570 529 |
45507 | 166 818 | 72 504 | 239 322 | 7 026 | 25 339 | 32 365 | 10 472 | 80 567 | 91 039 | 163 372 | 17 276 | 180 648 |
45509 | 2 787 | 6 206 | 8 993 | 5 141 | 14 265 | 19 406 | 6 156 | 11 858 | 18 014 | 1 772 | 8 613 | 10 385 |
45708 | 0 | 619 | 619 | 0 | 478 | 478 | 0 | 808 | 808 | 0 | 289 | 289 |
45812 | 93 739 | 0 | 93 739 | 8 000 | 52 048 | 60 048 | 65 259 | 52 048 | 117 307 | 36 480 | 0 | 36 480 |
45815 | 51 231 | 183 780 | 235 011 | 252 | 106 987 | 107 239 | 115 | 76 153 | 76 268 | 51 368 | 214 614 | 265 982 |
45817 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
45912 | 285 | 0 | 285 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 285 | 0 | 285 |
45915 | 711 | 0 | 711 | 29 | 2 | 31 | 30 | 2 | 32 | 710 | 0 | 710 |
47101 | 140 | 0 | 140 | 660 | 0 | 660 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 343 789 | 343 789 | 22 942 820 | 8 895 849 | 31 838 669 | 22 942 820 | 8 729 948 | 31 672 768 | 0 | 509 690 | 509 690 |
47408 | 0 | 0 | 0 | 381 229 025 | 731 567 761 | 1 112 796 786 | 381 229 025 | 731 567 761 | 1 112 796 786 | 0 | 0 | 0 |
47415 | 754 | 0 | 754 | 0 | 0 | 0 | 18 | 0 | 18 | 736 | 0 | 736 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 7 413 | 8 302 | 15 715 | 202 702 | 85 973 | 288 675 | 75 247 | 84 805 | 160 052 | 134 868 | 9 470 | 144 338 |
47427 | 301 767 | 183 480 | 485 247 | 203 473 | 253 338 | 456 811 | 405 263 | 316 861 | 722 124 | 99 977 | 119 957 | 219 934 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50110 | 0 | 0 | 0 | 0 | 297 088 | 297 088 | 0 | 297 088 | 297 088 | 0 | 0 | 0 |
50205 | 495 055 | 0 | 495 055 | 6 257 368 | 0 | 6 257 368 | 6 752 423 | 0 | 6 752 423 | 0 | 0 | 0 |
50207 | 100 034 | 0 | 100 034 | 12 222 890 | 0 | 12 222 890 | 12 222 749 | 0 | 12 222 749 | 100 175 | 0 | 100 175 |
50208 | 1 346 401 | 0 | 1 346 401 | 5 409 578 | 0 | 5 409 578 | 5 539 151 | 0 | 5 539 151 | 1 216 828 | 0 | 1 216 828 |
50210 | 0 | 13 495 | 13 495 | 0 | 7 624 | 7 624 | 0 | 5 513 | 5 513 | 0 | 15 606 | 15 606 |
50211 | 0 | 423 159 | 423 159 | 0 | 1 183 899 | 1 183 899 | 0 | 1 470 991 | 1 470 991 | 0 | 136 067 | 136 067 |
50218 | 3 913 040 | 0 | 3 913 040 | 24 387 412 | 1 496 921 | 25 884 333 | 24 982 966 | 1 147 113 | 26 130 079 | 3 317 486 | 349 808 | 3 667 294 |
50221 | 6 608 | 0 | 6 608 | 13 897 | 0 | 13 897 | 17 452 | 0 | 17 452 | 3 053 | 0 | 3 053 |
50318 | 0 | 0 | 0 | 1 081 295 | 0 | 1 081 295 | 96 289 | 0 | 96 289 | 985 006 | 0 | 985 006 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 170 | 2 170 | 0 | 3 586 | 3 586 | 0 | 3 281 | 3 281 | 0 | 2 475 | 2 475 |
52503 | 1 224 | 40 887 | 42 111 | 0 | 17 911 | 17 911 | 612 | 57 231 | 57 843 | 612 | 1 567 | 2 179 |
52601 | 0 | 0 | 0 | 334 113 | 0 | 334 113 | 334 092 | 0 | 334 092 | 21 | 0 | 21 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60302 | 3 105 | 0 | 3 105 | 758 | 0 | 758 | 237 | 0 | 237 | 3 626 | 0 | 3 626 |
60306 | 0 | 0 | 0 | 13 410 | 0 | 13 410 | 13 406 | 0 | 13 406 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 4 232 | 0 | 4 232 | 6 235 | 0 | 6 235 | 10 334 | 0 | 10 334 | 133 | 0 | 133 |
60312 | 43 497 | 0 | 43 497 | 69 530 | 0 | 69 530 | 62 053 | 0 | 62 053 | 50 974 | 0 | 50 974 |
60314 | 190 | 5 825 | 6 015 | 0 | 2 392 | 2 392 | 190 | 6 385 | 6 575 | 0 | 1 832 | 1 832 |
60323 | 282 | 0 | 282 | 92 | 0 | 92 | 171 | 0 | 171 | 203 | 0 | 203 |
60401 | 547 026 | 0 | 547 026 | 13 991 | 0 | 13 991 | 895 | 0 | 895 | 560 122 | 0 | 560 122 |
60701 | 16 049 | 0 | 16 049 | 4 298 | 0 | 4 298 | 18 277 | 0 | 18 277 | 2 070 | 0 | 2 070 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 403 | 0 | 1 403 | 209 | 0 | 209 | 82 | 0 | 82 | 1 530 | 0 | 1 530 |
61008 | 87 | 0 | 87 | 3 750 | 0 | 3 750 | 1 228 | 0 | 1 228 | 2 609 | 0 | 2 609 |
61009 | 1 973 | 0 | 1 973 | 2 786 | 0 | 2 786 | 2 282 | 0 | 2 282 | 2 477 | 0 | 2 477 |
61010 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
61209 | 0 | 0 | 0 | 60 111 | 0 | 60 111 | 60 111 | 0 | 60 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 453 509 | 0 | 453 509 | 453 509 | 0 | 453 509 | 0 | 0 | 0 |
61403 | 87 813 | 506 | 88 319 | 8 725 | 4 023 | 12 748 | 9 277 | 1 798 | 11 075 | 87 261 | 2 731 | 89 992 |
61601 | 0 | 0 | 0 | 6 433 503 | 0 | 6 433 503 | 6 433 503 | 0 | 6 433 503 | 0 | 0 | 0 |
61702 | 30 593 | 0 | 30 593 | 0 | 0 | 0 | 0 | 0 | 0 | 30 593 | 0 | 30 593 |
70606 | 21 913 021 | 0 | 21 913 021 | 11 480 129 | 0 | 11 480 129 | 27 454 | 0 | 27 454 | 33 365 696 | 0 | 33 365 696 |
70608 | 24 139 960 | 0 | 24 139 960 | 16 273 171 | 0 | 16 273 171 | 1 | 0 | 1 | 40 413 130 | 0 | 40 413 130 |
70610 | 6 | 0 | 6 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
70611 | 128 396 | 0 | 128 396 | 20 801 | 0 | 20 801 | 0 | 0 | 0 | 149 197 | 0 | 149 197 |
70614 | 55 578 | 0 | 55 578 | 601 412 | 0 | 601 412 | 301 441 | 0 | 301 441 | 355 549 | 0 | 355 549 |
Итого по активу (баланс) | 73 155 879 | 15 471 583 | 88 627 462 | 562 757 035 | 799 234 667 | 1 361 991 702 | 535 617 649 | 796 891 285 | 1 332 508 934 | 100 295 265 | 17 814 965 | 118 110 230 |
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 | 6 608 | 0 | 6 608 | 17 452 | 0 | 17 452 | 13 897 | 0 | 13 897 | 3 053 | 0 | 3 053 |
10609 | 24 845 | 0 | 24 845 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 160 190 | 160 296 | 0 | 201 653 | 201 653 | 0 | 131 093 | 131 093 | 106 | 89 630 | 89 736 |
30111 | 27 869 | 92 767 | 120 636 | 1 048 013 | 728 219 | 1 776 232 | 1 037 552 | 638 108 | 1 675 660 | 17 408 | 2 656 | 20 064 |
30126 | 45 | 0 | 45 | 26 | 0 | 26 | 32 | 0 | 32 | 51 | 0 | 51 |
30220 | 0 | 0 | 0 | 0 | 869 025 | 869 025 | 0 | 869 025 | 869 025 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 762 | 762 | 0 | 762 | 762 | 0 | 0 | 0 |
30226 | 151 | 0 | 151 | 18 | 0 | 18 | 28 | 0 | 28 | 161 | 0 | 161 |
30232 | 1 507 | 34 | 1 541 | 178 425 | 44 626 | 223 051 | 178 739 | 44 648 | 223 387 | 1 821 | 56 | 1 877 |
30601 | 2 081 | 1 | 2 082 | 377 989 | 0 | 377 989 | 376 739 | 0 | 376 739 | 831 | 1 | 832 |
30606 | 2 698 | 49 525 | 52 223 | 2 187 304 | 95 264 | 2 282 568 | 2 187 108 | 45 769 | 2 232 877 | 2 502 | 30 | 2 532 |
30607 | 31 | 0 | 31 | 35 | 0 | 35 | 4 | 0 | 4 | 0 | 0 | 0 |
31204 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 4 728 000 | 54 212 | 4 782 212 | 4 728 000 | 54 212 | 4 782 212 | 0 | 0 | 0 |
31303 | 550 000 | 0 | 550 000 | 3 210 000 | 58 346 | 3 268 346 | 2 660 000 | 58 346 | 2 718 346 | 0 | 0 | 0 |
31304 | 0 | 49 322 | 49 322 | 100 000 | 55 837 | 155 837 | 200 000 | 6 515 | 206 515 | 100 000 | 0 | 100 000 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
31402 | 0 | 0 | 0 | 119 000 | 794 634 | 913 634 | 119 000 | 794 634 | 913 634 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 90 000 | 861 834 | 951 834 | 90 000 | 861 834 | 951 834 | 0 | 0 | 0 |
31404 | 100 000 | 0 | 100 000 | 100 000 | 277 145 | 377 145 | 0 | 502 179 | 502 179 | 0 | 225 034 | 225 034 |
31407 | 0 | 152 898 | 152 898 | 0 | 61 938 | 61 938 | 0 | 83 441 | 83 441 | 0 | 174 401 | 174 401 |
31408 | 0 | 437 289 | 437 289 | 0 | 177 143 | 177 143 | 0 | 238 641 | 238 641 | 0 | 498 787 | 498 787 |
32015 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 13 850 | 0 | 13 850 | 0 | 0 | 0 |
32901 | 3 323 764 | 0 | 3 323 764 | 20 731 724 | 51 770 | 20 783 494 | 21 289 336 | 51 770 | 21 341 106 | 3 881 376 | 0 | 3 881 376 |
40502 | 341 421 | 249 | 341 670 | 449 998 | 1 553 | 451 551 | 213 318 | 1 588 | 214 906 | 104 741 | 284 | 105 025 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 33 590 | 32 | 33 622 | 1 412 276 | 14 | 1 412 290 | 1 456 608 | 17 | 1 456 625 | 77 922 | 35 | 77 957 |
40702 | 2 078 098 | 1 131 937 | 3 210 035 | 20 805 645 | 7 323 229 | 28 128 874 | 22 014 383 | 6 622 527 | 28 636 910 | 3 286 836 | 431 235 | 3 718 071 |
40703 | 6 581 | 0 | 6 581 | 25 355 | 0 | 25 355 | 23 662 | 0 | 23 662 | 4 888 | 0 | 4 888 |
40802 | 170 561 | 0 | 170 561 | 733 628 | 3 263 | 736 891 | 701 571 | 3 263 | 704 834 | 138 504 | 0 | 138 504 |
40807 | 65 413 | 22 679 | 88 092 | 2 122 464 | 5 754 115 | 7 876 579 | 2 095 598 | 5 770 470 | 7 866 068 | 38 547 | 39 034 | 77 581 |
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 | 219 960 | 199 504 | 419 464 | 5 222 653 | 3 371 560 | 8 594 213 | 5 230 397 | 3 582 753 | 8 813 150 | 227 704 | 410 697 | 638 401 |
40820 | 7 750 | 29 116 | 36 866 | 74 666 | 887 652 | 962 318 | 75 783 | 890 680 | 966 463 | 8 867 | 32 144 | 41 011 |
40901 | 3 900 | 0 | 3 900 | 47 900 | 0 | 47 900 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 16 980 | 0 | 16 980 | 16 980 | 0 | 16 980 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 5 620 | 7 795 | 13 415 | 5 620 | 7 795 | 13 415 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 583 | 3 057 | 5 640 | 2 583 | 3 057 | 5 640 | 0 | 0 | 0 |
40911 | 65 | 0 | 65 | 33 273 | 0 | 33 273 | 33 208 | 0 | 33 208 | 0 | 0 | 0 |
40912 | 86 | 1 710 | 1 796 | 3 020 | 22 696 | 25 716 | 2 934 | 21 106 | 24 040 | 0 | 120 | 120 |
40913 | 90 | 487 | 577 | 6 343 | 16 215 | 22 558 | 6 253 | 15 728 | 21 981 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 52 208 | 52 208 | 0 | 241 267 | 241 267 | 3 000 | 189 059 | 192 059 |
42104 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 0 | 0 | 0 | 3 370 | 0 | 3 370 |
42105 | 56 646 | 61 509 | 118 155 | 21 900 | 56 594 | 78 494 | 187 045 | 15 544 | 202 589 | 221 791 | 20 459 | 242 250 |
42106 | 451 482 | 676 487 | 1 127 969 | 217 200 | 346 321 | 563 521 | 97 000 | 406 139 | 503 139 | 331 282 | 736 305 | 1 067 587 |
42107 | 161 042 | 0 | 161 042 | 14 735 | 0 | 14 735 | 89 635 | 0 | 89 635 | 235 942 | 0 | 235 942 |
42301 | 3 778 | 9 085 | 12 863 | 581 939 | 665 982 | 1 247 921 | 584 214 | 676 817 | 1 261 031 | 6 053 | 19 920 | 25 973 |
42303 | 198 | 6 141 | 6 339 | 6 545 | 9 506 | 16 051 | 7 472 | 3 502 | 10 974 | 1 125 | 137 | 1 262 |
42304 | 868 | 4 112 | 4 980 | 608 | 4 738 | 5 346 | 1 737 | 2 162 | 3 899 | 1 997 | 1 536 | 3 533 |
42305 | 18 357 | 140 638 | 158 995 | 12 635 | 135 562 | 148 197 | 12 162 | 67 025 | 79 187 | 17 884 | 72 101 | 89 985 |
42306 | 1 181 459 | 5 500 477 | 6 681 936 | 1 558 416 | 4 904 061 | 6 462 477 | 2 881 683 | 6 440 194 | 9 321 877 | 2 504 726 | 7 036 610 | 9 541 336 |
42307 | 2 256 029 | 2 095 280 | 4 351 309 | 2 309 755 | 2 650 869 | 4 960 624 | 100 882 | 1 687 227 | 1 788 109 | 47 156 | 1 131 638 | 1 178 794 |
42309 | 1 508 | 0 | 1 508 | 90 | 0 | 90 | 254 | 0 | 254 | 1 672 | 0 | 1 672 |
42505 | 2 474 | 0 | 2 474 | 0 | 2 366 | 2 366 | 25 | 108 778 | 108 803 | 2 499 | 106 412 | 108 911 |
42506 | 18 411 | 1 737 987 | 1 756 398 | 8 655 | 1 306 421 | 1 315 076 | 88 | 4 030 657 | 4 030 745 | 9 844 | 4 462 223 | 4 472 067 |
42507 | 1 | 64 434 | 64 435 | 0 | 28 263 | 28 263 | 238 | 35 991 | 36 229 | 239 | 72 162 | 72 401 |
42601 | 77 | 1 332 | 1 409 | 0 | 540 | 540 | 0 | 729 | 729 | 77 | 1 521 | 1 598 |
42605 | 162 | 0 | 162 | 165 | 0 | 165 | 795 | 0 | 795 | 792 | 0 | 792 |
42606 | 6 653 | 44 860 | 51 513 | 0 | 21 942 | 21 942 | 25 | 22 840 | 22 865 | 6 678 | 45 758 | 52 436 |
42607 | 124 | 6 864 | 6 988 | 0 | 2 783 | 2 783 | 2 | 3 801 | 3 803 | 126 | 7 882 | 8 008 |
42609 | 58 | 0 | 58 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 47 126 | 0 | 47 126 | 0 | 0 | 0 | 293 874 | 0 | 293 874 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 991 | 991 | 0 | 731 | 731 |
43804 | 1 995 | 0 | 1 995 | 0 | 671 | 671 | 267 | 4 834 | 5 101 | 2 262 | 4 163 | 6 425 |
43805 | 0 | 5 816 | 5 816 | 0 | 2 444 | 2 444 | 0 | 3 189 | 3 189 | 0 | 6 561 | 6 561 |
43806 | 3 509 960 | 10 949 | 3 520 909 | 77 000 | 4 436 | 81 436 | 48 500 | 5 976 | 54 476 | 3 481 460 | 12 489 | 3 493 949 |
43807 | 0 | 2 762 032 | 2 762 032 | 0 | 1 118 880 | 1 118 880 | 0 | 1 507 318 | 1 507 318 | 0 | 3 150 470 | 3 150 470 |
45115 | 9 000 | 0 | 9 000 | 10 500 | 0 | 10 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45215 | 447 257 | 0 | 447 257 | 351 408 | 0 | 351 408 | 398 274 | 0 | 398 274 | 494 123 | 0 | 494 123 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 36 694 | 0 | 36 694 | 34 008 | 0 | 34 008 | 44 376 | 0 | 44 376 | 47 062 | 0 | 47 062 |
45818 | 139 926 | 0 | 139 926 | 52 051 | 0 | 52 051 | 70 155 | 0 | 70 155 | 158 030 | 0 | 158 030 |
45918 | 648 | 0 | 648 | 2 | 0 | 2 | 3 | 0 | 3 | 649 | 0 | 649 |
47407 | 0 | 0 | 0 | 383 194 793 | 729 655 709 | 1 112 850 502 | 383 194 793 | 729 655 709 | 1 112 850 502 | 0 | 0 | 0 |
47411 | 49 267 | 18 800 | 68 067 | 60 946 | 58 000 | 118 946 | 31 572 | 58 355 | 89 927 | 19 893 | 19 155 | 39 048 |
47416 | 977 | 3 398 | 4 375 | 577 753 | 5 121 | 582 874 | 576 776 | 1 723 | 578 499 | 0 | 0 | 0 |
47422 | 10 | 11 | 21 | 161 491 | 869 212 | 1 030 703 | 161 491 | 869 213 | 1 030 704 | 10 | 12 | 22 |
47425 | 160 840 | 0 | 160 840 | 408 592 | 0 | 408 592 | 380 048 | 0 | 380 048 | 132 296 | 0 | 132 296 |
47426 | 60 646 | 47 702 | 108 348 | 68 983 | 83 774 | 152 757 | 86 835 | 55 463 | 142 298 | 78 498 | 19 391 | 97 889 |
50219 | 583 | 0 | 583 | 236 | 0 | 236 | 317 | 0 | 317 | 664 | 0 | 664 |
50220 | 285 951 | 0 | 285 951 | 831 996 | 0 | 831 996 | 734 443 | 0 | 734 443 | 188 398 | 0 | 188 398 |
50407 | 0 | 1 845 | 1 845 | 0 | 794 | 794 | 0 | 1 266 | 1 266 | 0 | 2 317 | 2 317 |
50620 | 396 | 0 | 396 | 0 | 0 | 0 | 1 | 0 | 1 | 397 | 0 | 397 |
50719 | 109 | 0 | 109 | 164 | 0 | 164 | 179 | 0 | 179 | 124 | 0 | 124 |
52301 | 38 000 | 92 399 | 130 399 | 191 402 | 126 883 | 318 285 | 153 402 | 47 507 | 200 909 | 0 | 13 023 | 13 023 |
52303 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 4 054 | 0 | 4 054 | 0 | 0 | 0 |
52304 | 101 304 | 254 779 | 356 083 | 0 | 370 198 | 370 198 | 0 | 115 419 | 115 419 | 101 304 | 0 | 101 304 |
52305 | 75 841 | 254 333 | 330 174 | 0 | 582 451 | 582 451 | 146 521 | 408 280 | 554 801 | 222 362 | 80 162 | 302 524 |
52306 | 155 179 | 2 377 711 | 2 532 890 | 0 | 3 159 880 | 3 159 880 | 0 | 1 099 854 | 1 099 854 | 155 179 | 317 685 | 472 864 |
52307 | 43 295 | 0 | 43 295 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 40 590 | 0 | 40 590 |
52406 | 0 | 21 940 | 21 940 | 0 | 8 888 | 8 888 | 0 | 11 973 | 11 973 | 0 | 25 025 | 25 025 |
52501 | 3 745 | 42 412 | 46 157 | 144 | 62 673 | 62 817 | 2 612 | 35 042 | 37 654 | 6 213 | 14 781 | 20 994 |
52602 | 29 768 | 0 | 29 768 | 252 846 | 0 | 252 846 | 323 987 | 0 | 323 987 | 100 909 | 0 | 100 909 |
60105 | 164 224 | 0 | 164 224 | 0 | 0 | 0 | 33 136 | 0 | 33 136 | 197 360 | 0 | 197 360 |
60301 | 427 | 0 | 427 | 31 790 | 0 | 31 790 | 33 660 | 0 | 33 660 | 2 297 | 0 | 2 297 |
60305 | 16 200 | 0 | 16 200 | 51 581 | 0 | 51 581 | 35 381 | 0 | 35 381 | 0 | 0 | 0 |
60309 | 480 | 0 | 480 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 880 | 0 | 1 880 |
60311 | 1 697 | 0 | 1 697 | 1 721 | 0 | 1 721 | 3 133 | 0 | 3 133 | 3 109 | 0 | 3 109 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 |
60322 | 25 | 0 | 25 | 20 | 0 | 20 | 3 | 0 | 3 | 8 | 0 | 8 |
60324 | 228 | 0 | 228 | 60 | 0 | 60 | 60 | 0 | 60 | 228 | 0 | 228 |
60601 | 203 289 | 0 | 203 289 | 895 | 0 | 895 | 1 820 | 0 | 1 820 | 204 214 | 0 | 204 214 |
60903 | 635 | 0 | 635 | 0 | 0 | 0 | 21 | 0 | 21 | 656 | 0 | 656 |
61304 | 5 804 | 0 | 5 804 | 2 831 | 0 | 2 831 | 416 | 0 | 416 | 3 389 | 0 | 3 389 |
61701 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70601 | 22 851 928 | 0 | 22 851 928 | 10 | 0 | 10 | 12 189 564 | 0 | 12 189 564 | 35 041 482 | 0 | 35 041 482 |
70602 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
70603 | 23 451 329 | 0 | 23 451 329 | 0 | 0 | 0 | 16 051 460 | 0 | 16 051 460 | 39 502 789 | 0 | 39 502 789 |
70613 | 9 431 | 0 | 9 431 | 262 347 | 0 | 262 347 | 265 651 | 0 | 265 651 | 12 735 | 0 | 12 735 |
70615 | 30 593 | 0 | 30 593 | 0 | 0 | 0 | 0 | 0 | 0 | 30 593 | 0 | 30 593 |
Итого по пассиву (баланс) | 70 056 389 | 18 571 073 | 88 627 462 | 455 776 357 | 768 021 987 | 1 223 798 344 | 484 356 269 | 768 924 843 | 1 253 281 112 | 98 636 301 | 19 473 929 | 118 110 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 198 161 | 3 020 971 | 3 219 132 | 198 161 | 3 020 971 | 3 219 132 | 0 | 0 | 0 |
90901 | 79 466 | 0 | 79 466 | 40 482 | 0 | 40 482 | 28 416 | 0 | 28 416 | 91 532 | 0 | 91 532 |
90902 | 25 500 | 0 | 25 500 | 378 423 | 0 | 378 423 | 386 450 | 0 | 386 450 | 17 473 | 0 | 17 473 |
90907 | 3 900 | 0 | 3 900 | 44 000 | 0 | 44 000 | 47 900 | 0 | 47 900 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 2 888 | 2 888 | 0 | 141 | 141 | 0 | 2 747 | 2 747 |
91414 | 8 945 322 | 4 737 752 | 13 683 074 | 2 596 176 | 2 541 554 | 5 137 730 | 1 219 783 | 2 265 735 | 3 485 518 | 10 321 715 | 5 013 571 | 15 335 286 |
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 | 72 132 | 37 979 | 110 111 | 14 566 | 31 985 | 46 551 | 48 112 | 32 649 | 80 761 | 38 586 | 37 315 | 75 901 |
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 | 19 799 817 | 0 | 19 799 817 | 17 238 887 | 0 | 17 238 887 | 15 085 334 | 0 | 15 085 334 | 21 953 370 | 0 | 21 953 370 |
Итого по активу (баланс) | 29 550 893 | 4 775 731 | 34 326 624 | 20 510 695 | 5 597 398 | 26 108 093 | 17 014 157 | 5 319 496 | 22 333 653 | 33 047 431 | 5 053 633 | 38 101 064 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 11 515 | 0 | 11 515 | 0 | 0 | 0 |
91311 | 375 440 | 396 488 | 771 928 | 6 759 | 320 624 | 327 383 | 50 575 | 222 215 | 272 790 | 419 256 | 298 079 | 717 335 |
91312 | 12 901 749 | 511 653 | 13 413 402 | 1 383 410 | 311 921 | 1 695 331 | 3 187 551 | 284 847 | 3 472 398 | 14 705 890 | 484 579 | 15 190 469 |
91315 | 3 848 516 | 252 774 | 4 101 290 | 310 675 | 283 300 | 593 975 | 1 326 187 | 221 671 | 1 547 858 | 4 864 028 | 191 145 | 5 055 173 |
91316 | 117 678 | 222 201 | 339 879 | 2 281 485 | 4 246 430 | 6 527 915 | 2 199 974 | 4 188 696 | 6 388 670 | 36 167 | 164 467 | 200 634 |
91317 | 727 252 | 185 371 | 912 623 | 4 621 068 | 1 386 634 | 6 007 702 | 4 091 848 | 1 529 072 | 5 620 920 | 198 032 | 327 809 | 525 841 |
91319 | 99 338 | 5 080 | 104 418 | 2 042 | 2 058 | 4 100 | 1 218 | 2 772 | 3 990 | 98 514 | 5 794 | 104 308 |
91507 | 156 189 | 0 | 156 189 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 159 441 | 0 | 159 441 |
91508 | 88 | 0 | 88 | 22 | 0 | 22 | 103 | 0 | 103 | 169 | 0 | 169 |
99999 | 14 526 807 | 0 | 14 526 807 | 7 247 901 | 0 | 7 247 901 | 8 868 788 | 0 | 8 868 788 | 16 147 694 | 0 | 16 147 694 |
Итого по пассиву (баланс) | 32 753 057 | 1 573 567 | 34 326 624 | 15 864 877 | 6 550 967 | 22 415 844 | 19 741 011 | 6 449 273 | 26 190 284 | 36 629 191 | 1 471 873 | 38 101 064 |
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 | 4 081 655 | 4 081 655 | 0 | 4 081 655 | 4 081 655 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 151 341 | 8 151 341 | 0 | 8 151 341 | 8 151 341 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 114 692 | 114 692 | 0 | 853 | 853 | 0 | 113 839 | 113 839 |
93306 | 0 | 0 | 0 | 936 320 | 148 423 | 1 084 743 | 936 320 | 148 423 | 1 084 743 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 774 863 | 5 271 097 | 7 045 960 | 1 774 863 | 5 271 097 | 7 045 960 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 1 052 929 | 0 | 1 052 929 | 0 | 0 | 0 | 1 052 929 | 0 | 1 052 929 |
93309 | 136 092 | 0 | 136 092 | 916 837 | 0 | 916 837 | 1 052 929 | 0 | 1 052 929 | 0 | 0 | 0 |
93901 | 9 733 789 | 20 940 449 | 30 674 238 | 139 836 614 | 349 251 785 | 489 088 399 | 146 295 004 | 359 688 771 | 505 983 775 | 3 275 399 | 10 503 463 | 13 778 862 |
93902 | 1 519 411 | 4 866 743 | 6 386 154 | 30 521 616 | 103 471 753 | 133 993 369 | 30 785 770 | 104 849 146 | 135 634 916 | 1 255 257 | 3 489 350 | 4 744 607 |
94102 | 0 | 0 | 0 | 0 | 302 526 | 302 526 | 0 | 302 526 | 302 526 | 0 | 0 | 0 |
99996 | 37 332 838 | 0 | 37 332 838 | 639 530 874 | 0 | 639 530 874 | 656 999 667 | 0 | 656 999 667 | 19 864 045 | 0 | 19 864 045 |
Итого по активу (баланс) | 48 722 130 | 25 807 192 | 74 529 322 | 814 570 053 | 470 793 272 | 1 285 363 325 | 837 844 553 | 482 493 812 | 1 320 338 365 | 25 447 630 | 14 106 652 | 39 554 282 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 080 947 | 4 080 947 | 0 | 4 080 947 | 4 080 947 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 144 963 | 8 144 963 | 0 | 8 144 963 | 8 144 963 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 810 | 810 | 0 | 115 093 | 115 093 | 0 | 114 283 | 114 283 |
96306 | 0 | 0 | 0 | 0 | 978 419 | 978 419 | 0 | 978 419 | 978 419 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 736 119 | 3 830 096 | 6 566 215 | 2 736 119 | 3 830 096 | 6 566 215 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 56 932 | 56 932 | 0 | 1 173 935 | 1 173 935 | 0 | 1 117 003 | 1 117 003 |
96309 | 0 | 162 763 | 162 763 | 0 | 1 387 532 | 1 387 532 | 0 | 1 224 769 | 1 224 769 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 158 606 | 158 606 | 0 | 158 606 | 158 606 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 150 817 | 150 817 | 0 | 150 817 | 150 817 | 0 | 0 | 0 |
96901 | 11 246 791 | 19 427 708 | 30 674 499 | 186 478 459 | 317 940 666 | 504 419 125 | 180 774 897 | 306 781 387 | 487 556 284 | 5 543 229 | 8 268 429 | 13 811 658 |
96902 | 3 174 066 | 3 321 510 | 6 495 576 | 58 002 001 | 78 116 749 | 136 118 750 | 56 580 481 | 77 863 794 | 134 444 275 | 1 752 546 | 3 068 555 | 4 821 101 |
97102 | 0 | 0 | 0 | 0 | 143 920 | 143 920 | 0 | 143 920 | 143 920 | 0 | 0 | 0 |
99997 | 37 196 484 | 0 | 37 196 484 | 658 201 730 | 0 | 658 201 730 | 640 695 483 | 0 | 640 695 483 | 19 690 237 | 0 | 19 690 237 |
Итого по пассиву (баланс) | 51 617 341 | 22 911 981 | 74 529 322 | 905 418 309 | 414 990 457 | 1 320 408 766 | 880 786 980 | 404 646 746 | 1 285 433 726 | 26 986 012 | 12 568 270 | 39 554 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 5,0000 | 0 | 0 | 13,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 611 093 519,9810 | 0 | 0 | 16 596 447,0000 | 0 | 0 | 40 959 667,0000 | 0 | 0 | 586 730 299,9810 |
Итого по активу (баланс) | 0 | 0 | 611 093 566,9810 | 0 | 0 | 16 596 452,0000 | 0 | 0 | 40 959 680,0000 | 0 | 0 | 586 730 338,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 821 082,0000 | 0 | 0 | 87 486 667,0000 | 0 | 0 | 63 685 898,0000 | 0 | 0 | 585 020 313,0000 |
98050 | 0 | 0 | 2 272 437,9810 | 0 | 0 | 1 504 300,0000 | 0 | 0 | 941 849,0000 | 0 | 0 | 1 709 986,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 507 305,0000 | 0 | 0 | 507 305,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 47,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 611 093 566,9810 | 0 | 0 | 89 498 285,0000 | 0 | 0 | 65 135 057,0000 | 0 | 0 | 586 730 338,9810 |
Страница была полезной?