Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 312 180 | 0 | 312 180 | 122 260 | 0 | 122 260 | 162 964 | 0 | 162 964 | 271 476 | 0 | 271 476 |
10610 | 41 620 | 0 | 41 620 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 82 779 | 481 348 | 564 127 | 2 084 902 | 3 642 956 | 5 727 858 | 1 981 470 | 3 609 868 | 5 591 338 | 186 211 | 514 436 | 700 647 |
20208 | 81 532 | 0 | 81 532 | 176 152 | 0 | 176 152 | 180 852 | 0 | 180 852 | 76 832 | 0 | 76 832 |
20209 | 0 | 0 | 0 | 1 628 756 | 2 981 032 | 4 609 788 | 1 628 756 | 2 981 032 | 4 609 788 | 0 | 0 | 0 |
20308 | 0 | 188 | 188 | 0 | 9 698 | 9 698 | 0 | 9 708 | 9 708 | 0 | 178 | 178 |
30102 | 885 954 | 0 | 885 954 | 29 993 311 | 0 | 29 993 311 | 30 336 960 | 0 | 30 336 960 | 542 305 | 0 | 542 305 |
30110 | 109 408 | 104 557 | 213 965 | 6 760 446 | 610 822 | 7 371 268 | 6 815 880 | 584 627 | 7 400 507 | 53 974 | 130 752 | 184 726 |
30114 | 0 | 506 247 | 506 247 | 0 | 25 909 602 | 25 909 602 | 0 | 26 155 556 | 26 155 556 | 0 | 260 293 | 260 293 |
30202 | 105 823 | 0 | 105 823 | 8 016 | 0 | 8 016 | 0 | 0 | 0 | 113 839 | 0 | 113 839 |
30204 | 209 865 | 0 | 209 865 | 9 703 | 0 | 9 703 | 0 | 0 | 0 | 219 568 | 0 | 219 568 |
30221 | 49 | 3 | 52 | 49 | 4 | 53 | 49 | 4 | 53 | 49 | 3 | 52 |
30233 | 2 610 | 171 | 2 781 | 156 663 | 4 440 | 161 103 | 158 214 | 4 384 | 162 598 | 1 059 | 227 | 1 286 |
30235 | 0 | 0 | 0 | 274 050 | 0 | 274 050 | 274 050 | 0 | 274 050 | 0 | 0 | 0 |
30413 | 45 960 | 0 | 45 960 | 2 728 323 | 0 | 2 728 323 | 2 766 190 | 0 | 2 766 190 | 8 093 | 0 | 8 093 |
30424 | 69 355 | 0 | 69 355 | 9 824 123 | 0 | 9 824 123 | 9 825 180 | 0 | 9 825 180 | 68 298 | 0 | 68 298 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 14 534 | 4 314 | 18 848 | 0 | 466 | 466 | 7 003 | 935 | 7 938 | 7 531 | 3 845 | 11 376 |
32002 | 0 | 0 | 0 | 1 550 000 | 1 014 065 | 2 564 065 | 1 550 000 | 1 014 065 | 2 564 065 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 100 000 | 453 420 | 1 553 420 | 1 300 000 | 453 420 | 1 753 420 | 0 | 0 | 0 |
32201 | 104 | 22 264 | 22 368 | 300 | 2 284 | 2 584 | 144 | 4 757 | 4 901 | 260 | 19 791 | 20 051 |
32308 | 0 | 17 232 | 17 232 | 0 | 1 768 | 1 768 | 0 | 3 682 | 3 682 | 0 | 15 318 | 15 318 |
32401 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
45107 | 860 | 0 | 860 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 |
45201 | 3 498 | 0 | 3 498 | 14 960 | 0 | 14 960 | 16 337 | 0 | 16 337 | 2 121 | 0 | 2 121 |
45203 | 0 | 186 109 | 186 109 | 0 | 733 572 | 733 572 | 0 | 221 183 | 221 183 | 0 | 698 498 | 698 498 |
45204 | 712 925 | 620 362 | 1 333 287 | 500 000 | 72 280 | 572 280 | 512 925 | 367 901 | 880 826 | 700 000 | 324 741 | 1 024 741 |
45205 | 46 995 | 0 | 46 995 | 135 400 | 0 | 135 400 | 46 995 | 0 | 46 995 | 135 400 | 0 | 135 400 |
45206 | 3 711 927 | 8 543 374 | 12 255 301 | 141 000 | 875 157 | 1 016 157 | 1 750 | 1 863 558 | 1 865 308 | 3 851 177 | 7 554 973 | 11 406 150 |
45207 | 9 211 429 | 5 227 194 | 14 438 623 | 13 912 | 530 920 | 544 832 | 28 471 | 1 111 231 | 1 139 702 | 9 196 870 | 4 646 883 | 13 843 753 |
45208 | 990 796 | 3 910 890 | 4 901 686 | 80 304 | 401 109 | 481 413 | 0 | 835 567 | 835 567 | 1 071 100 | 3 476 432 | 4 547 532 |
45407 | 67 080 | 0 | 67 080 | 0 | 0 | 0 | 118 | 0 | 118 | 66 962 | 0 | 66 962 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45503 | 0 | 1 530 | 1 530 | 0 | 157 | 157 | 0 | 327 | 327 | 0 | 1 360 | 1 360 |
45505 | 80 428 | 490 384 | 570 812 | 0 | 43 886 | 43 886 | 50 432 | 128 043 | 178 475 | 29 996 | 406 227 | 436 223 |
45506 | 399 576 | 154 885 | 554 461 | 852 | 44 348 | 45 200 | 1 029 | 107 754 | 108 783 | 399 399 | 91 479 | 490 878 |
45507 | 158 558 | 20 545 | 179 103 | 0 | 46 791 | 46 791 | 5 752 | 12 721 | 18 473 | 152 806 | 54 615 | 207 421 |
45509 | 2 922 | 10 307 | 13 229 | 3 325 | 7 072 | 10 397 | 3 821 | 4 673 | 8 494 | 2 426 | 12 706 | 15 132 |
45708 | 0 | 60 | 60 | 0 | 1 200 | 1 200 | 0 | 115 | 115 | 0 | 1 145 | 1 145 |
45812 | 36 480 | 0 | 36 480 | 29 110 | 0 | 29 110 | 29 110 | 0 | 29 110 | 36 480 | 0 | 36 480 |
45815 | 51 457 | 270 210 | 321 667 | 129 | 35 653 | 35 782 | 214 | 58 220 | 58 434 | 51 372 | 247 643 | 299 015 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45915 | 709 | 0 | 709 | 32 | 16 | 48 | 22 | 0 | 22 | 719 | 16 | 735 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 621 954 | 621 954 | 40 764 404 | 10 169 819 | 50 934 223 | 40 764 404 | 10 239 248 | 51 003 652 | 0 | 552 525 | 552 525 |
47408 | 0 | 0 | 0 | 219 870 391 | 649 894 668 | 869 765 059 | 219 870 391 | 649 894 668 | 869 765 059 | 0 | 0 | 0 |
47415 | 474 | 0 | 474 | 0 | 0 | 0 | 3 | 0 | 3 | 471 | 0 | 471 |
47423 | 17 529 | 11 603 | 29 132 | 13 205 | 1 274 | 14 479 | 9 550 | 2 563 | 12 113 | 21 184 | 10 314 | 31 498 |
47427 | 247 059 | 172 505 | 419 564 | 155 866 | 138 733 | 294 599 | 107 249 | 83 571 | 190 820 | 295 676 | 227 667 | 523 343 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50104 | 0 | 0 | 0 | 1 126 985 | 0 | 1 126 985 | 1 126 985 | 0 | 1 126 985 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 149 428 | 0 | 149 428 | 149 428 | 0 | 149 428 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
50207 | 99 421 | 0 | 99 421 | 22 745 480 | 0 | 22 745 480 | 22 735 793 | 0 | 22 735 793 | 109 108 | 0 | 109 108 |
50208 | 1 244 769 | 0 | 1 244 769 | 11 262 146 | 0 | 11 262 146 | 12 454 460 | 0 | 12 454 460 | 52 455 | 0 | 52 455 |
50210 | 0 | 17 976 | 17 976 | 0 | 2 083 | 2 083 | 0 | 3 864 | 3 864 | 0 | 16 195 | 16 195 |
50211 | 0 | 374 260 | 374 260 | 0 | 2 277 569 | 2 277 569 | 0 | 2 305 818 | 2 305 818 | 0 | 346 011 | 346 011 |
50218 | 3 306 063 | 218 509 | 3 524 572 | 33 707 387 | 2 064 153 | 35 771 540 | 34 010 110 | 2 282 662 | 36 292 772 | 3 003 340 | 0 | 3 003 340 |
50221 | 596 | 0 | 596 | 3 436 | 0 | 3 436 | 4 030 | 0 | 4 030 | 2 | 0 | 2 |
50305 | 0 | 0 | 0 | 10 647 687 | 0 | 10 647 687 | 10 643 306 | 0 | 10 643 306 | 4 381 | 0 | 4 381 |
50318 | 992 806 | 0 | 992 806 | 10 649 532 | 0 | 10 649 532 | 10 687 347 | 0 | 10 687 347 | 954 991 | 0 | 954 991 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 3 033 | 3 033 | 0 | 311 | 311 | 0 | 648 | 648 | 0 | 2 696 | 2 696 |
52503 | 0 | 1 615 | 1 615 | 7 963 | 153 | 8 116 | 327 | 578 | 905 | 7 636 | 1 190 | 8 826 |
52601 | 0 | 0 | 0 | 303 877 | 0 | 303 877 | 50 114 | 0 | 50 114 | 253 763 | 0 | 253 763 |
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 | 4 053 | 0 | 4 053 | 24 227 | 0 | 24 227 | 55 | 0 | 55 | 28 225 | 0 | 28 225 |
60306 | 16 | 0 | 16 | 14 937 | 0 | 14 937 | 14 940 | 0 | 14 940 | 13 | 0 | 13 |
60310 | 1 806 | 0 | 1 806 | 3 273 | 0 | 3 273 | 1 826 | 0 | 1 826 | 3 253 | 0 | 3 253 |
60312 | 46 287 | 0 | 46 287 | 44 330 | 0 | 44 330 | 47 901 | 0 | 47 901 | 42 716 | 0 | 42 716 |
60314 | 231 | 1 832 | 2 063 | 0 | 7 120 | 7 120 | 0 | 4 000 | 4 000 | 231 | 4 952 | 5 183 |
60323 | 172 | 0 | 172 | 3 | 0 | 3 | 0 | 0 | 0 | 175 | 0 | 175 |
60401 | 589 716 | 0 | 589 716 | 125 | 0 | 125 | 201 | 0 | 201 | 589 640 | 0 | 589 640 |
60701 | 17 524 | 0 | 17 524 | 136 | 0 | 136 | 136 | 0 | 136 | 17 524 | 0 | 17 524 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 530 | 0 | 1 530 | 72 | 0 | 72 | 65 | 0 | 65 | 1 537 | 0 | 1 537 |
61008 | 2 610 | 0 | 2 610 | 842 | 0 | 842 | 3 158 | 0 | 3 158 | 294 | 0 | 294 |
61009 | 3 272 | 0 | 3 272 | 379 | 0 | 379 | 1 035 | 0 | 1 035 | 2 616 | 0 | 2 616 |
61010 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 680 568 | 0 | 2 680 568 | 2 680 568 | 0 | 2 680 568 | 0 | 0 | 0 |
61403 | 87 833 | 3 184 | 91 017 | 254 | 253 | 507 | 751 | 527 | 1 278 | 87 336 | 2 910 | 90 246 |
61601 | 0 | 0 | 0 | 307 547 | 0 | 307 547 | 307 547 | 0 | 307 547 | 0 | 0 | 0 |
61702 | 30 593 | 0 | 30 593 | 32 331 | 0 | 32 331 | 21 374 | 0 | 21 374 | 41 550 | 0 | 41 550 |
70606 | 3 844 952 | 0 | 3 844 952 | 3 934 809 | 0 | 3 934 809 | 287 | 0 | 287 | 7 779 474 | 0 | 7 779 474 |
70607 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
70608 | 7 004 775 | 0 | 7 004 775 | 6 797 577 | 0 | 6 797 577 | 0 | 0 | 0 | 13 802 352 | 0 | 13 802 352 |
70611 | 19 745 | 0 | 19 745 | 20 780 | 0 | 20 780 | 0 | 0 | 0 | 40 525 | 0 | 40 525 |
70614 | 18 960 | 0 | 18 960 | 61 272 | 0 | 61 272 | 61 488 | 0 | 61 488 | 18 744 | 0 | 18 744 |
70706 | 33 369 771 | 0 | 33 369 771 | 9 958 | 0 | 9 958 | 33 379 729 | 0 | 33 379 729 | 0 | 0 | 0 |
70708 | 40 413 130 | 0 | 40 413 130 | 108 | 0 | 108 | 40 413 238 | 0 | 40 413 238 | 0 | 0 | 0 |
70710 | 1 071 | 0 | 1 071 | 110 | 0 | 110 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
70711 | 150 231 | 0 | 150 231 | 0 | 0 | 0 | 150 231 | 0 | 150 231 | 0 | 0 | 0 |
70714 | 355 549 | 0 | 355 549 | 0 | 0 | 0 | 355 549 | 0 | 355 549 | 0 | 0 | 0 |
Итого по активу (баланс) | 110 906 108 | 21 998 645 | 132 904 753 | 422 682 707 | 701 978 902 | 1 124 661 609 | 487 740 834 | 704 351 526 | 1 192 092 360 | 45 847 981 | 19 626 021 | 65 474 002 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 339 540 | 0 | 339 540 | 0 | 0 | 0 | 0 | 0 | 0 | 339 540 | 0 | 339 540 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 596 | 0 | 596 | 4 030 | 0 | 4 030 | 3 436 | 0 | 3 436 | 2 | 0 | 2 |
10609 | 24 845 | 0 | 24 845 | 4 600 | 0 | 4 600 | 36 082 | 0 | 36 082 | 56 327 | 0 | 56 327 |
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 | 107 177 | 107 283 | 0 | 71 710 | 71 710 | 0 | 50 645 | 50 645 | 106 | 86 112 | 86 218 |
30111 | 16 426 | 7 273 | 23 699 | 1 251 007 | 305 592 | 1 556 599 | 1 242 236 | 311 113 | 1 553 349 | 7 655 | 12 794 | 20 449 |
30126 | 100 | 0 | 100 | 880 | 0 | 880 | 852 | 0 | 852 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 1 386 | 1 386 | 0 | 1 386 | 1 386 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 |
30226 | 158 | 0 | 158 | 18 | 0 | 18 | 73 | 0 | 73 | 213 | 0 | 213 |
30232 | 1 828 | 21 | 1 849 | 141 448 | 60 263 | 201 711 | 140 962 | 63 825 | 204 787 | 1 342 | 3 583 | 4 925 |
30601 | 701 | 1 | 702 | 204 | 0 | 204 | 201 | 0 | 201 | 698 | 1 | 699 |
30606 | 3 567 | 36 | 3 603 | 480 | 46 910 | 47 390 | 481 | 46 906 | 47 387 | 3 568 | 32 | 3 600 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 | 1 160 000 | 0 | 1 160 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 | 710 000 | 0 | 710 000 | 380 000 | 0 | 380 000 |
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 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31403 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31407 | 0 | 213 680 | 213 680 | 0 | 45 653 | 45 653 | 0 | 21 916 | 21 916 | 0 | 189 943 | 189 943 |
31408 | 0 | 611 125 | 611 125 | 0 | 130 567 | 130 567 | 0 | 62 678 | 62 678 | 0 | 543 236 | 543 236 |
32015 | 0 | 0 | 0 | 6 903 | 0 | 6 903 | 6 903 | 0 | 6 903 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
32901 | 3 729 667 | 0 | 3 729 667 | 39 748 461 | 0 | 39 748 461 | 39 329 280 | 0 | 39 329 280 | 3 310 486 | 0 | 3 310 486 |
40502 | 125 431 | 347 | 125 778 | 208 011 | 74 | 208 085 | 314 903 | 35 | 314 938 | 232 323 | 308 | 232 631 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 106 368 | 40 | 106 408 | 134 450 | 8 | 134 458 | 200 506 | 3 | 200 509 | 172 424 | 35 | 172 459 |
40702 | 3 223 599 | 542 621 | 3 766 220 | 16 067 428 | 2 813 145 | 18 880 573 | 16 363 567 | 2 703 747 | 19 067 314 | 3 519 738 | 433 223 | 3 952 961 |
40703 | 12 827 | 588 | 13 415 | 17 032 | 1 578 | 18 610 | 10 980 | 5 717 | 16 697 | 6 775 | 4 727 | 11 502 |
40802 | 229 683 | 124 | 229 807 | 589 007 | 45 231 | 634 238 | 460 453 | 45 217 | 505 670 | 101 129 | 110 | 101 239 |
40807 | 50 877 | 21 013 | 71 890 | 1 237 430 | 2 123 135 | 3 360 565 | 1 264 108 | 2 119 602 | 3 383 710 | 77 555 | 17 480 | 95 035 |
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 | 184 645 | 306 273 | 490 918 | 2 698 927 | 1 449 869 | 4 148 796 | 2 685 994 | 1 395 444 | 4 081 438 | 171 712 | 251 848 | 423 560 |
40820 | 8 076 | 50 690 | 58 766 | 11 778 | 13 689 | 25 467 | 11 408 | 8 345 | 19 753 | 7 706 | 45 346 | 53 052 |
40905 | 229 | 0 | 229 | 11 240 | 0 | 11 240 | 11 240 | 0 | 11 240 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 2 089 | 3 835 | 5 924 | 2 089 | 3 835 | 5 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 598 | 2 507 | 6 105 | 3 598 | 2 507 | 6 105 | 0 | 0 | 0 |
40911 | 1 228 | 0 | 1 228 | 24 164 | 0 | 24 164 | 23 277 | 0 | 23 277 | 341 | 0 | 341 |
40912 | 22 | 623 | 645 | 3 891 | 20 541 | 24 432 | 3 955 | 21 586 | 25 541 | 86 | 1 668 | 1 754 |
40913 | 260 | 273 | 533 | 10 437 | 26 416 | 36 853 | 10 398 | 26 544 | 36 942 | 221 | 401 | 622 |
42102 | 0 | 56 164 | 56 164 | 0 | 58 991 | 58 991 | 0 | 2 827 | 2 827 | 0 | 0 | 0 |
42103 | 16 050 | 23 244 | 39 294 | 3 000 | 25 082 | 28 082 | 0 | 1 838 | 1 838 | 13 050 | 0 | 13 050 |
42104 | 0 | 207 897 | 207 897 | 0 | 73 871 | 73 871 | 0 | 173 319 | 173 319 | 0 | 307 345 | 307 345 |
42105 | 101 290 | 25 067 | 126 357 | 0 | 9 094 | 9 094 | 11 000 | 42 845 | 53 845 | 112 290 | 58 818 | 171 108 |
42106 | 637 182 | 905 543 | 1 542 725 | 16 000 | 194 107 | 210 107 | 91 987 | 96 344 | 188 331 | 713 169 | 807 780 | 1 520 949 |
42107 | 226 450 | 0 | 226 450 | 37 435 | 0 | 37 435 | 0 | 0 | 0 | 189 015 | 0 | 189 015 |
42301 | 7 785 | 18 174 | 25 959 | 66 003 | 153 382 | 219 385 | 67 480 | 145 440 | 212 920 | 9 262 | 10 232 | 19 494 |
42303 | 4 637 | 498 | 5 135 | 3 945 | 541 | 4 486 | 1 658 | 146 | 1 804 | 2 350 | 103 | 2 453 |
42304 | 2 692 | 837 | 3 529 | 2 034 | 365 | 2 399 | 1 600 | 534 | 2 134 | 2 258 | 1 006 | 3 264 |
42305 | 19 467 | 77 300 | 96 767 | 1 923 | 20 647 | 22 570 | 6 888 | 12 432 | 19 320 | 24 432 | 69 085 | 93 517 |
42306 | 3 218 849 | 8 329 220 | 11 548 069 | 434 128 | 2 427 151 | 2 861 279 | 658 978 | 1 401 268 | 2 060 246 | 3 443 699 | 7 303 337 | 10 747 036 |
42307 | 44 493 | 687 969 | 732 462 | 10 647 | 332 368 | 343 015 | 11 729 | 396 188 | 407 917 | 45 575 | 751 789 | 797 364 |
42309 | 1 628 | 0 | 1 628 | 62 | 0 | 62 | 90 | 0 | 90 | 1 656 | 0 | 1 656 |
42505 | 22 499 | 140 998 | 163 497 | 362 | 28 433 | 28 795 | 0 | 11 606 | 11 606 | 22 137 | 124 171 | 146 308 |
42506 | 9 844 | 5 283 519 | 5 293 363 | 918 | 2 782 972 | 2 783 890 | 0 | 492 632 | 492 632 | 8 926 | 2 993 179 | 3 002 105 |
42507 | 239 | 189 213 | 189 452 | 0 | 37 794 | 37 794 | 0 | 14 964 | 14 964 | 239 | 166 383 | 166 622 |
42601 | 77 | 1 863 | 1 940 | 0 | 587 | 587 | 0 | 380 | 380 | 77 | 1 656 | 1 733 |
42605 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
42606 | 6 823 | 56 444 | 63 267 | 3 554 | 12 104 | 15 658 | 613 | 6 022 | 6 635 | 3 882 | 50 362 | 54 244 |
42607 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
42609 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
43105 | 28 320 | 0 | 28 320 | 0 | 0 | 0 | 0 | 0 | 0 | 28 320 | 0 | 28 320 |
43106 | 293 874 | 0 | 293 874 | 0 | 0 | 0 | 0 | 0 | 0 | 293 874 | 0 | 293 874 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 267 | 5 101 | 5 368 | 0 | 1 090 | 1 090 | 0 | 523 | 523 | 267 | 4 534 | 4 801 |
43806 | 3 478 460 | 23 102 | 3 501 562 | 16 987 | 4 890 | 21 877 | 0 | 2 292 | 2 292 | 3 461 473 | 20 504 | 3 481 977 |
43807 | 0 | 3 860 030 | 3 860 030 | 0 | 824 701 | 824 701 | 0 | 395 892 | 395 892 | 0 | 3 431 221 | 3 431 221 |
45215 | 703 738 | 0 | 703 738 | 160 812 | 0 | 160 812 | 80 000 | 0 | 80 000 | 622 926 | 0 | 622 926 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 47 146 | 0 | 47 146 | 15 452 | 0 | 15 452 | 4 302 | 0 | 4 302 | 35 996 | 0 | 35 996 |
45818 | 189 370 | 0 | 189 370 | 30 207 | 0 | 30 207 | 18 666 | 0 | 18 666 | 177 829 | 0 | 177 829 |
45918 | 650 | 0 | 650 | 2 | 0 | 2 | 15 | 0 | 15 | 663 | 0 | 663 |
47407 | 0 | 0 | 0 | 221 802 504 | 648 270 918 | 870 073 422 | 221 802 504 | 648 270 918 | 870 073 422 | 0 | 0 | 0 |
47411 | 22 204 | 24 531 | 46 735 | 49 471 | 45 166 | 94 637 | 48 193 | 48 783 | 96 976 | 20 926 | 28 148 | 49 074 |
47416 | 604 | 48 | 652 | 86 086 | 339 | 86 425 | 85 485 | 291 | 85 776 | 3 | 0 | 3 |
47422 | 10 | 15 | 25 | 185 755 | 382 676 | 568 431 | 185 755 | 382 674 | 568 429 | 10 | 13 | 23 |
47425 | 126 037 | 0 | 126 037 | 39 039 | 0 | 39 039 | 54 201 | 0 | 54 201 | 141 199 | 0 | 141 199 |
47426 | 111 654 | 65 831 | 177 485 | 89 442 | 39 608 | 129 050 | 95 401 | 60 675 | 156 076 | 117 613 | 86 898 | 204 511 |
50219 | 899 | 0 | 899 | 188 | 0 | 188 | 99 | 0 | 99 | 810 | 0 | 810 |
50220 | 231 079 | 0 | 231 079 | 176 711 | 0 | 176 711 | 122 260 | 0 | 122 260 | 176 628 | 0 | 176 628 |
50620 | 448 | 0 | 448 | 103 | 0 | 103 | 0 | 0 | 0 | 345 | 0 | 345 |
50719 | 152 | 0 | 152 | 33 | 0 | 33 | 16 | 0 | 16 | 135 | 0 | 135 |
52301 | 75 842 | 15 957 | 91 799 | 75 842 | 16 127 | 91 969 | 0 | 170 | 170 | 0 | 0 | 0 |
52304 | 101 304 | 0 | 101 304 | 0 | 0 | 0 | 0 | 0 | 0 | 101 304 | 0 | 101 304 |
52305 | 64 521 | 98 216 | 162 737 | 0 | 20 984 | 20 984 | 83 805 | 10 073 | 93 878 | 148 326 | 87 305 | 235 631 |
52306 | 155 179 | 389 235 | 544 414 | 0 | 83 161 | 83 161 | 0 | 39 921 | 39 921 | 155 179 | 345 995 | 501 174 |
52307 | 40 590 | 0 | 40 590 | 0 | 0 | 0 | 0 | 0 | 0 | 40 590 | 0 | 40 590 |
52406 | 0 | 30 662 | 30 662 | 0 | 50 963 | 50 963 | 0 | 20 301 | 20 301 | 0 | 0 | 0 |
52501 | 8 476 | 21 307 | 29 783 | 0 | 6 849 | 6 849 | 2 404 | 4 708 | 7 112 | 10 880 | 19 166 | 30 046 |
52602 | 23 764 | 0 | 23 764 | 83 725 | 0 | 83 725 | 59 961 | 0 | 59 961 | 0 | 0 | 0 |
60105 | 205 786 | 0 | 205 786 | 0 | 0 | 0 | 8 207 | 0 | 8 207 | 213 993 | 0 | 213 993 |
60301 | 3 532 | 0 | 3 532 | 39 386 | 0 | 39 386 | 36 472 | 0 | 36 472 | 618 | 0 | 618 |
60305 | 0 | 0 | 0 | 36 143 | 0 | 36 143 | 36 143 | 0 | 36 143 | 0 | 0 | 0 |
60309 | 881 | 0 | 881 | 0 | 0 | 0 | 495 | 0 | 495 | 1 376 | 0 | 1 376 |
60311 | 2 280 | 0 | 2 280 | 12 260 | 0 | 12 260 | 10 535 | 0 | 10 535 | 555 | 0 | 555 |
60313 | 0 | 0 | 0 | 0 | 1 839 | 1 839 | 0 | 1 839 | 1 839 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 13 193 | 0 | 13 193 | 13 192 | 0 | 13 192 | 8 | 0 | 8 |
60324 | 231 | 0 | 231 | 0 | 0 | 0 | 40 | 0 | 40 | 271 | 0 | 271 |
60601 | 212 067 | 0 | 212 067 | 202 | 0 | 202 | 2 380 | 0 | 2 380 | 214 245 | 0 | 214 245 |
60903 | 677 | 0 | 677 | 0 | 0 | 0 | 21 | 0 | 21 | 698 | 0 | 698 |
61304 | 3 479 | 0 | 3 479 | 63 | 0 | 63 | 341 | 0 | 341 | 3 757 | 0 | 3 757 |
61701 | 16 775 | 0 | 16 775 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 038 233 | 0 | 4 038 233 | 1 | 0 | 1 | 3 580 340 | 0 | 3 580 340 | 7 618 572 | 0 | 7 618 572 |
70602 | 0 | 0 | 0 | 386 | 0 | 386 | 438 | 0 | 438 | 52 | 0 | 52 |
70603 | 6 788 286 | 0 | 6 788 286 | 0 | 0 | 0 | 6 701 486 | 0 | 6 701 486 | 13 489 772 | 0 | 13 489 772 |
70613 | 74 309 | 0 | 74 309 | 47 297 | 0 | 47 297 | 328 199 | 0 | 328 199 | 355 211 | 0 | 355 211 |
70701 | 35 042 335 | 0 | 35 042 335 | 35 042 348 | 0 | 35 042 348 | 13 | 0 | 13 | 0 | 0 | 0 |
70702 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 39 503 397 | 0 | 39 503 397 | 39 503 397 | 0 | 39 503 397 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70713 | 12 735 | 0 | 12 735 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 30 593 | 0 | 30 593 | 31 442 | 0 | 31 442 | 849 | 0 | 849 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 74 276 662 | 0 | 74 276 662 | 74 589 960 | 0 | 74 589 960 | 313 298 | 0 | 313 298 |
Итого по пассиву (баланс) | 110 504 863 | 22 399 890 | 132 904 753 | 436 892 210 | 663 068 909 | 1 099 961 119 | 373 601 246 | 658 929 122 | 1 032 530 368 | 47 213 899 | 18 260 103 | 65 474 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 75 842 | 38 821 | 114 663 | 75 842 | 38 821 | 114 663 | 0 | 0 | 0 |
90901 | 99 157 | 1 | 99 158 | 48 584 | 0 | 48 584 | 44 985 | 1 | 44 986 | 102 756 | 0 | 102 756 |
90902 | 21 102 | 0 | 21 102 | 118 049 | 0 | 118 049 | 8 861 | 0 | 8 861 | 130 290 | 0 | 130 290 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
91219 | 0 | 3 366 | 3 366 | 0 | 346 | 346 | 0 | 719 | 719 | 0 | 2 993 | 2 993 |
91414 | 10 607 682 | 6 186 880 | 16 794 562 | 1 749 000 | 617 602 | 2 366 602 | 391 687 | 1 538 045 | 1 929 732 | 11 964 995 | 5 266 437 | 17 231 432 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 149 839 | 0 | 149 839 | 0 | 0 | 0 | 0 | 0 | 0 | 149 839 | 0 | 149 839 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 47 223 | 54 393 | 101 616 | 9 539 | 25 607 | 35 146 | 382 | 19 733 | 20 115 | 56 380 | 60 267 | 116 647 |
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 | 21 651 848 | 0 | 21 651 848 | 4 212 712 | 0 | 4 212 712 | 3 286 989 | 0 | 3 286 989 | 22 577 571 | 0 | 22 577 571 |
Итого по активу (баланс) | 33 062 819 | 6 244 640 | 39 307 459 | 6 213 732 | 682 376 | 6 896 108 | 3 808 753 | 1 597 319 | 5 406 072 | 35 467 798 | 5 329 697 | 40 797 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 703 | 0 | 9 703 | 9 703 | 0 | 9 703 | 0 | 0 | 0 |
91311 | 419 256 | 365 214 | 784 470 | 75 842 | 78 028 | 153 870 | 75 842 | 37 457 | 113 299 | 419 256 | 324 643 | 743 899 |
91312 | 15 196 522 | 553 837 | 15 750 359 | 282 307 | 110 625 | 392 932 | 1 031 612 | 43 799 | 1 075 411 | 15 945 827 | 487 011 | 16 432 838 |
91315 | 4 039 290 | 222 570 | 4 261 860 | 549 367 | 45 307 | 594 674 | 962 363 | 19 037 | 981 400 | 4 452 286 | 196 300 | 4 648 586 |
91316 | 40 362 | 61 707 | 102 069 | 234 406 | 24 969 | 259 375 | 214 993 | 58 875 | 273 868 | 20 949 | 95 613 | 116 562 |
91317 | 191 267 | 300 212 | 491 479 | 797 809 | 1 045 536 | 1 843 345 | 767 788 | 937 925 | 1 705 713 | 161 246 | 192 601 | 353 847 |
91319 | 95 027 | 7 100 | 102 127 | 873 242 | 1 517 | 874 759 | 883 091 | 728 | 883 819 | 104 876 | 6 311 | 111 187 |
91507 | 159 315 | 0 | 159 315 | 34 146 | 0 | 34 146 | 45 314 | 0 | 45 314 | 170 483 | 0 | 170 483 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99999 | 17 655 611 | 0 | 17 655 611 | 2 118 958 | 0 | 2 118 958 | 2 683 271 | 0 | 2 683 271 | 18 219 924 | 0 | 18 219 924 |
Итого по пассиву (баланс) | 37 796 819 | 1 510 640 | 39 307 459 | 4 983 796 | 1 305 982 | 6 289 778 | 6 681 993 | 1 097 821 | 7 779 814 | 39 495 016 | 1 302 479 | 40 797 495 |
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 | 183 644 | 9 892 889 | 10 076 533 | 183 644 | 9 892 889 | 10 076 533 | 0 | 0 | 0 |
93302 | 32 225 | 0 | 32 225 | 151 419 | 9 827 569 | 9 978 988 | 183 644 | 9 827 569 | 10 011 213 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 936 472 | 5 936 472 | 0 | 5 936 472 | 5 936 472 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 165 297 | 6 003 121 | 7 168 418 | 0 | 6 003 121 | 6 003 121 | 1 165 297 | 0 | 1 165 297 |
93308 | 0 | 0 | 0 | 2 343 006 | 0 | 2 343 006 | 1 165 296 | 0 | 1 165 296 | 1 177 710 | 0 | 1 177 710 |
93309 | 1 165 297 | 0 | 1 165 297 | 1 177 709 | 0 | 1 177 709 | 2 343 006 | 0 | 2 343 006 | 0 | 0 | 0 |
93310 | 226 281 | 0 | 226 281 | 0 | 0 | 0 | 0 | 0 | 0 | 226 281 | 0 | 226 281 |
93501 | 0 | 0 | 0 | 269 110 | 0 | 269 110 | 269 110 | 0 | 269 110 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 269 110 | 0 | 269 110 | 269 110 | 0 | 269 110 | 0 | 0 | 0 |
93901 | 5 360 571 | 30 451 079 | 35 811 650 | 89 116 368 | 296 105 601 | 385 221 969 | 89 554 389 | 308 856 055 | 398 410 444 | 4 922 550 | 17 700 625 | 22 623 175 |
93902 | 2 167 031 | 19 982 085 | 22 149 116 | 31 836 949 | 166 249 769 | 198 086 718 | 32 078 197 | 178 276 342 | 210 354 539 | 1 925 783 | 7 955 512 | 9 881 295 |
99996 | 59 377 153 | 0 | 59 377 153 | 600 964 486 | 0 | 600 964 486 | 625 541 550 | 0 | 625 541 550 | 34 800 089 | 0 | 34 800 089 |
Итого по активу (баланс) | 68 328 558 | 50 433 164 | 118 761 722 | 727 477 098 | 494 015 421 | 1 221 492 519 | 751 587 946 | 518 792 448 | 1 270 380 394 | 44 217 710 | 25 656 137 | 69 873 847 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 268 968 | 9 926 082 | 10 195 050 | 268 968 | 9 926 082 | 10 195 050 | 0 | 0 | 0 |
96302 | 0 | 32 052 | 32 052 | 268 968 | 9 864 661 | 10 133 629 | 268 968 | 9 832 609 | 10 101 577 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 936 790 | 5 936 790 | 0 | 5 936 790 | 5 936 790 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 044 210 | 6 044 210 | 0 | 7 058 556 | 7 058 556 | 0 | 1 014 346 | 1 014 346 |
96308 | 0 | 0 | 0 | 0 | 1 359 961 | 1 359 961 | 0 | 2 445 079 | 2 445 079 | 0 | 1 085 118 | 1 085 118 |
96309 | 0 | 1 141 112 | 1 141 112 | 0 | 2 368 379 | 2 368 379 | 0 | 1 227 267 | 1 227 267 | 0 | 0 | 0 |
96310 | 0 | 227 466 | 227 466 | 0 | 48 598 | 48 598 | 0 | 23 329 | 23 329 | 0 | 202 197 | 202 197 |
96501 | 0 | 0 | 0 | 149 802 | 0 | 149 802 | 149 802 | 0 | 149 802 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 148 967 | 0 | 148 967 | 148 967 | 0 | 148 967 | 0 | 0 | 0 |
96901 | 6 257 029 | 29 535 188 | 35 792 217 | 103 003 784 | 294 856 754 | 397 860 538 | 101 634 360 | 283 019 934 | 384 654 294 | 4 887 605 | 17 698 368 | 22 585 973 |
96902 | 3 804 298 | 18 380 008 | 22 184 306 | 53 935 838 | 156 589 881 | 210 525 719 | 53 029 213 | 145 224 655 | 198 253 868 | 2 897 673 | 7 014 782 | 9 912 455 |
97101 | 0 | 0 | 0 | 211 484 | 0 | 211 484 | 211 484 | 0 | 211 484 | 0 | 0 | 0 |
99997 | 59 384 569 | 0 | 59 384 569 | 625 230 956 | 0 | 625 230 956 | 600 920 145 | 0 | 600 920 145 | 35 073 758 | 0 | 35 073 758 |
Итого по пассиву (баланс) | 69 445 896 | 49 315 826 | 118 761 722 | 783 218 767 | 486 995 316 | 1 270 214 083 | 756 631 907 | 464 694 301 | 1 221 326 208 | 42 859 036 | 27 014 811 | 69 873 847 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 586 803 299,9810 | 0 | 0 | 1 749 398,0000 | 0 | 0 | 3 045 487,0000 | 0 | 0 | 585 507 210,9810 |
Итого по активу (баланс) | 0 | 0 | 586 803 338,9810 | 0 | 0 | 1 749 404,0000 | 0 | 0 | 3 045 493,0000 | 0 | 0 | 585 507 249,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 585 020 313,0000 | 0 | 0 | 48 473 965,0000 | 0 | 0 | 48 353 615,0000 | 0 | 0 | 584 899 963,0000 |
98050 | 0 | 0 | 1 782 986,9810 | 0 | 0 | 1 746 712,0000 | 0 | 0 | 570 973,0000 | 0 | 0 | 607 247,9810 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 3 006,0000 | 0 | 0 | 3 006,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 586 803 338,9810 | 0 | 0 | 50 223 683,0000 | 0 | 0 | 48 927 594,0000 | 0 | 0 | 585 507 249,9810 |
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