Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 167 998 | 0 | 167 998 | 29 228 | 0 | 29 228 | 33 984 | 0 | 33 984 | 163 242 | 0 | 163 242 |
10610 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 140 779 | 287 444 | 428 223 | 2 888 382 | 5 995 678 | 8 884 060 | 2 866 669 | 5 951 941 | 8 818 610 | 162 492 | 331 181 | 493 673 |
20208 | 72 392 | 0 | 72 392 | 210 085 | 0 | 210 085 | 200 092 | 0 | 200 092 | 82 385 | 0 | 82 385 |
20209 | 0 | 0 | 0 | 2 241 616 | 5 331 280 | 7 572 896 | 2 241 616 | 5 331 280 | 7 572 896 | 0 | 0 | 0 |
20308 | 0 | 169 | 169 | 0 | 10 689 | 10 689 | 0 | 10 689 | 10 689 | 0 | 169 | 169 |
30102 | 734 121 | 0 | 734 121 | 45 079 357 | 0 | 45 079 357 | 45 087 755 | 0 | 45 087 755 | 725 723 | 0 | 725 723 |
30110 | 109 633 | 117 893 | 227 526 | 4 035 629 | 264 995 | 4 300 624 | 4 071 486 | 258 038 | 4 329 524 | 73 776 | 124 850 | 198 626 |
30114 | 0 | 348 196 | 348 196 | 0 | 30 385 882 | 30 385 882 | 0 | 30 429 797 | 30 429 797 | 0 | 304 281 | 304 281 |
30202 | 126 488 | 0 | 126 488 | 0 | 0 | 0 | 37 337 | 0 | 37 337 | 89 151 | 0 | 89 151 |
30204 | 170 526 | 0 | 170 526 | 0 | 0 | 0 | 45 572 | 0 | 45 572 | 124 954 | 0 | 124 954 |
30215 | 0 | 1 994 | 1 994 | 0 | 196 | 196 | 0 | 203 | 203 | 0 | 1 987 | 1 987 |
30221 | 49 | 3 | 52 | 0 | 170 381 | 170 381 | 0 | 170 381 | 170 381 | 49 | 3 | 52 |
30233 | 1 518 | 251 | 1 769 | 172 222 | 5 540 | 177 762 | 172 511 | 5 784 | 178 295 | 1 229 | 7 | 1 236 |
30413 | 8 276 | 0 | 8 276 | 695 486 | 0 | 695 486 | 626 005 | 0 | 626 005 | 77 757 | 0 | 77 757 |
30424 | 83 795 | 0 | 83 795 | 9 653 501 | 0 | 9 653 501 | 9 630 311 | 0 | 9 630 311 | 106 985 | 0 | 106 985 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 33 | 4 076 | 4 109 | 0 | 400 | 400 | 0 | 418 | 418 | 33 | 4 058 | 4 091 |
32002 | 120 000 | 0 | 120 000 | 7 828 000 | 13 759 | 7 841 759 | 6 908 000 | 13 759 | 6 921 759 | 1 040 000 | 0 | 1 040 000 |
32003 | 0 | 0 | 0 | 1 984 000 | 13 759 | 1 997 759 | 1 984 000 | 13 759 | 1 997 759 | 0 | 0 | 0 |
32201 | 355 | 21 472 | 21 827 | 10 | 2 110 | 2 120 | 176 | 2 187 | 2 363 | 189 | 21 395 | 21 584 |
32308 | 0 | 16 619 | 16 619 | 0 | 1 633 | 1 633 | 0 | 1 693 | 1 693 | 0 | 16 559 | 16 559 |
32401 | 0 | 0 | 0 | 0 | 7 247 | 7 247 | 0 | 0 | 0 | 0 | 7 247 | 7 247 |
45201 | 26 774 | 0 | 26 774 | 65 811 | 0 | 65 811 | 60 887 | 0 | 60 887 | 31 698 | 0 | 31 698 |
45203 | 0 | 1 054 567 | 1 054 567 | 0 | 1 594 872 | 1 594 872 | 0 | 1 257 580 | 1 257 580 | 0 | 1 391 859 | 1 391 859 |
45204 | 200 000 | 521 852 | 721 852 | 200 000 | 136 045 | 336 045 | 200 000 | 657 897 | 857 897 | 200 000 | 0 | 200 000 |
45205 | 984 998 | 198 541 | 1 183 539 | 0 | 201 178 | 201 178 | 400 000 | 201 898 | 601 898 | 584 998 | 197 821 | 782 819 |
45206 | 4 802 702 | 5 095 468 | 9 898 170 | 1 054 061 | 450 681 | 1 504 742 | 675 000 | 1 578 700 | 2 253 700 | 5 181 763 | 3 967 449 | 9 149 212 |
45207 | 9 395 507 | 3 956 522 | 13 352 029 | 744 307 | 1 562 656 | 2 306 963 | 4 447 012 | 733 332 | 5 180 344 | 5 692 802 | 4 785 846 | 10 478 648 |
45208 | 1 406 584 | 4 426 256 | 5 832 840 | 0 | 434 830 | 434 830 | 0 | 454 137 | 454 137 | 1 406 584 | 4 406 949 | 5 813 533 |
45407 | 61 123 | 0 | 61 123 | 0 | 0 | 0 | 277 | 0 | 277 | 60 846 | 0 | 60 846 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45504 | 450 | 0 | 450 | 426 | 782 | 1 208 | 0 | 11 | 11 | 876 | 771 | 1 647 |
45505 | 21 913 | 168 111 | 190 024 | 2 467 | 25 251 | 27 718 | 2 445 | 39 639 | 42 084 | 21 935 | 153 723 | 175 658 |
45506 | 238 946 | 110 287 | 349 233 | 1 634 | 14 129 | 15 763 | 1 480 | 11 283 | 12 763 | 239 100 | 113 133 | 352 233 |
45507 | 131 434 | 44 338 | 175 772 | 0 | 4 356 | 4 356 | 10 563 | 6 994 | 17 557 | 120 871 | 41 700 | 162 571 |
45509 | 2 912 | 18 082 | 20 994 | 3 084 | 10 253 | 13 337 | 3 267 | 21 007 | 24 274 | 2 729 | 7 328 | 10 057 |
45708 | 0 | 868 | 868 | 0 | 359 | 359 | 0 | 963 | 963 | 0 | 264 | 264 |
45812 | 286 454 | 893 | 287 347 | 32 000 | 3 | 32 003 | 0 | 896 | 896 | 318 454 | 0 | 318 454 |
45815 | 45 124 | 269 209 | 314 333 | 384 | 26 461 | 26 845 | 111 | 27 904 | 28 015 | 45 397 | 267 766 | 313 163 |
45912 | 8 120 | 0 | 8 120 | 85 835 | 71 362 | 157 197 | 9 518 | 0 | 9 518 | 84 437 | 71 362 | 155 799 |
45915 | 44 | 18 | 62 | 28 | 2 | 30 | 34 | 2 | 36 | 38 | 18 | 56 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 735 306 | 735 306 | 12 293 450 | 13 908 120 | 26 201 570 | 12 293 450 | 14 109 584 | 26 403 034 | 0 | 533 842 | 533 842 |
47408 | 0 | 0 | 0 | 294 056 134 | 654 635 146 | 948 691 280 | 294 056 134 | 654 635 146 | 948 691 280 | 0 | 0 | 0 |
47415 | 821 | 0 | 821 | 358 | 0 | 358 | 98 | 0 | 98 | 1 081 | 0 | 1 081 |
47423 | 323 418 | 11 192 | 334 610 | 9 606 | 1 117 | 10 723 | 63 164 | 1 158 | 64 322 | 269 860 | 11 151 | 281 011 |
47427 | 363 471 | 225 823 | 589 294 | 180 897 | 151 246 | 332 143 | 440 108 | 241 650 | 681 758 | 104 260 | 135 419 | 239 679 |
47431 | 44 100 | 0 | 44 100 | 0 | 0 | 0 | 0 | 0 | 0 | 44 100 | 0 | 44 100 |
50207 | 0 | 0 | 0 | 5 335 023 | 0 | 5 335 023 | 5 335 023 | 0 | 5 335 023 | 0 | 0 | 0 |
50208 | 96 635 | 0 | 96 635 | 3 280 448 | 0 | 3 280 448 | 3 329 738 | 0 | 3 329 738 | 47 345 | 0 | 47 345 |
50210 | 0 | 17 741 | 17 741 | 0 | 2 004 | 2 004 | 0 | 1 818 | 1 818 | 0 | 17 927 | 17 927 |
50211 | 0 | 165 294 | 165 294 | 0 | 18 748 | 18 748 | 0 | 24 273 | 24 273 | 0 | 159 769 | 159 769 |
50218 | 1 805 195 | 0 | 1 805 195 | 8 491 131 | 0 | 8 491 131 | 8 626 040 | 0 | 8 626 040 | 1 670 286 | 0 | 1 670 286 |
50221 | 851 | 0 | 851 | 4 580 | 0 | 4 580 | 4 067 | 0 | 4 067 | 1 364 | 0 | 1 364 |
50305 | 29 182 | 0 | 29 182 | 4 816 949 | 0 | 4 816 949 | 4 846 131 | 0 | 4 846 131 | 0 | 0 | 0 |
50318 | 936 017 | 0 | 936 017 | 4 853 632 | 0 | 4 853 632 | 4 816 898 | 0 | 4 816 898 | 972 751 | 0 | 972 751 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 926 | 2 926 | 0 | 287 | 287 | 0 | 299 | 299 | 0 | 2 914 | 2 914 |
52503 | 5 795 | 1 619 | 7 414 | 0 | 156 | 156 | 5 795 | 233 | 6 028 | 0 | 1 542 | 1 542 |
52601 | 4 763 | 0 | 4 763 | 61 692 | 0 | 61 692 | 33 349 | 0 | 33 349 | 33 106 | 0 | 33 106 |
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 | 65 637 | 0 | 65 637 | 498 | 0 | 498 | 356 | 0 | 356 | 65 779 | 0 | 65 779 |
60306 | 13 | 0 | 13 | 12 698 | 0 | 12 698 | 12 711 | 0 | 12 711 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 45 | 0 | 45 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 11 314 | 0 | 11 314 | 4 081 | 0 | 4 081 | 15 395 | 0 | 15 395 | 0 | 0 | 0 |
60312 | 58 878 | 0 | 58 878 | 42 314 | 0 | 42 314 | 50 827 | 0 | 50 827 | 50 365 | 0 | 50 365 |
60314 | 289 | 4 399 | 4 688 | 0 | 481 | 481 | 0 | 2 305 | 2 305 | 289 | 2 575 | 2 864 |
60323 | 251 | 0 | 251 | 47 | 0 | 47 | 77 | 0 | 77 | 221 | 0 | 221 |
60401 | 608 953 | 0 | 608 953 | 6 008 | 0 | 6 008 | 875 | 0 | 875 | 614 086 | 0 | 614 086 |
60701 | 22 186 | 0 | 22 186 | 557 | 0 | 557 | 7 090 | 0 | 7 090 | 15 653 | 0 | 15 653 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 2 302 | 0 | 2 302 | 311 | 0 | 311 | 95 | 0 | 95 | 2 518 | 0 | 2 518 |
61008 | 971 | 0 | 971 | 3 242 | 0 | 3 242 | 2 940 | 0 | 2 940 | 1 273 | 0 | 1 273 |
61009 | 4 665 | 0 | 4 665 | 319 | 0 | 319 | 2 308 | 0 | 2 308 | 2 676 | 0 | 2 676 |
61209 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 307 | 0 | 175 307 | 175 307 | 0 | 175 307 | 0 | 0 | 0 |
61403 | 98 389 | 1 853 | 100 242 | 22 124 | 166 | 22 290 | 9 947 | 1 464 | 11 411 | 110 566 | 555 | 111 121 |
61601 | 0 | 0 | 0 | 3 332 168 | 0 | 3 332 168 | 3 332 168 | 0 | 3 332 168 | 0 | 0 | 0 |
70606 | 26 555 843 | 0 | 26 555 843 | 3 501 737 | 0 | 3 501 737 | 3 011 | 0 | 3 011 | 30 054 569 | 0 | 30 054 569 |
70608 | 41 613 316 | 0 | 41 613 316 | 3 637 714 | 0 | 3 637 714 | 0 | 0 | 0 | 45 251 030 | 0 | 45 251 030 |
70611 | 7 079 | 0 | 7 079 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 8 114 | 0 | 8 114 |
70614 | 263 855 | 0 | 263 855 | 57 538 | 0 | 57 538 | 312 781 | 0 | 312 781 | 8 612 | 0 | 8 612 |
70616 | 58 484 | 0 | 58 484 | 0 | 0 | 0 | 0 | 0 | 0 | 58 484 | 0 | 58 484 |
Итого по активу (баланс) | 93 753 862 | 17 829 282 | 111 583 144 | 421 190 198 | 715 454 240 | 1 136 644 438 | 417 493 048 | 716 200 102 | 1 133 693 150 | 97 451 012 | 17 083 420 | 114 534 432 |
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 | 851 | 0 | 851 | 4 067 | 0 | 4 067 | 4 580 | 0 | 4 580 | 1 364 | 0 | 1 364 |
10609 | 32 189 | 0 | 32 189 | 0 | 0 | 0 | 0 | 0 | 0 | 32 189 | 0 | 32 189 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 709 238 | 0 | 2 709 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 238 | 0 | 2 709 238 |
30109 | 253 426 | 16 630 | 270 056 | 253 367 | 29 153 | 282 520 | 28 | 27 172 | 27 200 | 87 | 14 649 | 14 736 |
30111 | 24 500 | 1 479 | 25 979 | 4 791 016 | 89 464 | 4 880 480 | 4 770 196 | 89 840 | 4 860 036 | 3 680 | 1 855 | 5 535 |
30126 | 1 413 | 0 | 1 413 | 593 | 0 | 593 | 438 | 0 | 438 | 1 258 | 0 | 1 258 |
30220 | 0 | 0 | 0 | 0 | 164 460 | 164 460 | 0 | 165 483 | 165 483 | 0 | 1 023 | 1 023 |
30222 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 0 | 0 | 0 |
30226 | 291 | 0 | 291 | 563 | 0 | 563 | 615 | 0 | 615 | 343 | 0 | 343 |
30232 | 1 947 | 348 | 2 295 | 186 076 | 39 007 | 225 083 | 185 609 | 38 659 | 224 268 | 1 480 | 0 | 1 480 |
30601 | 6 292 | 1 | 6 293 | 18 425 | 0 | 18 425 | 18 149 | 0 | 18 149 | 6 016 | 1 | 6 017 |
30606 | 6 344 | 35 | 6 379 | 5 309 | 3 | 5 312 | 0 | 4 | 4 | 1 035 | 36 | 1 071 |
31302 | 300 000 | 0 | 300 000 | 3 700 000 | 15 426 | 3 715 426 | 3 950 000 | 15 426 | 3 965 426 | 550 000 | 0 | 550 000 |
31303 | 0 | 0 | 0 | 2 495 000 | 0 | 2 495 000 | 2 495 000 | 0 | 2 495 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 377 | 377 | 0 | 199 087 | 199 087 | 0 | 198 710 | 198 710 |
31407 | 0 | 206 081 | 206 081 | 0 | 230 981 | 230 981 | 0 | 211 211 | 211 211 | 0 | 186 311 | 186 311 |
31408 | 0 | 589 393 | 589 393 | 0 | 76 808 | 76 808 | 0 | 280 003 | 280 003 | 0 | 792 588 | 792 588 |
32015 | 1 200 | 0 | 1 200 | 22 938 | 0 | 22 938 | 21 738 | 0 | 21 738 | 0 | 0 | 0 |
32211 | 290 | 0 | 290 | 97 | 0 | 97 | 21 | 0 | 21 | 214 | 0 | 214 |
32901 | 2 444 966 | 0 | 2 444 966 | 12 019 973 | 0 | 12 019 973 | 11 964 323 | 0 | 11 964 323 | 2 389 316 | 0 | 2 389 316 |
405 | 114 200 | 335 | 114 535 | 120 055 | 1 351 | 121 406 | 318 641 | 1 350 | 319 991 | 312 786 | 334 | 313 120 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 4 141 069 | 1 588 283 | 5 729 352 | 27 913 539 | 6 002 320 | 33 915 859 | 29 321 070 | 6 231 264 | 35 552 334 | 5 548 600 | 1 817 227 | 7 365 827 |
408.1 | 315 601 | 336 974 | 652 575 | 3 031 045 | 2 972 079 | 6 003 124 | 2 955 599 | 2 904 760 | 5 860 359 | 240 155 | 269 655 | 509 810 |
408.2 | 203 447 | 334 050 | 537 497 | 2 010 964 | 1 450 038 | 3 461 002 | 2 044 567 | 1 458 417 | 3 502 984 | 237 050 | 342 429 | 579 479 |
40905 | 229 | 0 | 229 | 14 048 | 276 | 14 324 | 14 048 | 276 | 14 324 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 4 529 | 3 460 | 7 989 | 4 529 | 3 460 | 7 989 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 436 | 3 034 | 6 470 | 3 436 | 3 034 | 6 470 | 0 | 0 | 0 |
40911 | 74 | 0 | 74 | 49 826 | 0 | 49 826 | 49 957 | 0 | 49 957 | 205 | 0 | 205 |
40912 | 0 | 610 | 610 | 14 047 | 29 511 | 43 558 | 14 047 | 29 471 | 43 518 | 0 | 570 | 570 |
40913 | 0 | 0 | 0 | 65 132 | 56 161 | 121 293 | 65 132 | 56 172 | 121 304 | 0 | 11 | 11 |
42104 | 9 050 | 95 728 | 104 778 | 9 131 | 104 042 | 113 173 | 4 191 | 8 314 | 12 505 | 4 110 | 0 | 4 110 |
42105 | 233 700 | 411 504 | 645 204 | 41 300 | 43 470 | 84 770 | 6 231 | 138 482 | 144 713 | 198 631 | 506 516 | 705 147 |
42106 | 108 260 | 841 568 | 949 828 | 3 771 483 | 603 837 | 4 375 320 | 3 713 223 | 65 496 | 3 778 719 | 50 000 | 303 227 | 353 227 |
42107 | 60 786 | 0 | 60 786 | 50 030 | 123 761 | 173 791 | 171 260 | 590 455 | 761 715 | 182 016 | 466 694 | 648 710 |
42301 | 2 914 | 22 286 | 25 200 | 106 098 | 81 816 | 187 914 | 106 581 | 65 329 | 171 910 | 3 397 | 5 799 | 9 196 |
42303 | 1 608 | 0 | 1 608 | 1 501 | 1 540 | 3 041 | 5 779 | 1 540 | 7 319 | 5 886 | 0 | 5 886 |
42304 | 20 286 | 7 645 | 27 931 | 5 | 1 942 | 1 947 | 877 | 1 139 | 2 016 | 21 158 | 6 842 | 28 000 |
42305 | 49 375 | 28 448 | 77 823 | 23 930 | 20 690 | 44 620 | 2 776 | 43 550 | 46 326 | 28 221 | 51 308 | 79 529 |
42306 | 3 328 051 | 8 595 991 | 11 924 042 | 189 764 | 2 827 785 | 3 017 549 | 300 843 | 1 558 262 | 1 859 105 | 3 439 130 | 7 326 468 | 10 765 598 |
42307 | 37 708 | 558 014 | 595 722 | 1 425 | 64 906 | 66 331 | 578 | 59 259 | 59 837 | 36 861 | 552 367 | 589 228 |
42309 | 1 878 | 0 | 1 878 | 64 | 0 | 64 | 177 | 0 | 177 | 1 991 | 0 | 1 991 |
42505 | 1 000 | 141 037 | 142 037 | 0 | 15 901 | 15 901 | 0 | 15 776 | 15 776 | 1 000 | 140 912 | 141 912 |
42506 | 92 356 | 673 584 | 765 940 | 120 222 | 282 038 | 402 260 | 35 355 | 130 150 | 165 505 | 7 489 | 521 696 | 529 185 |
42507 | 239 | 121 634 | 121 873 | 0 | 49 394 | 49 394 | 0 | 57 846 | 57 846 | 239 | 130 086 | 130 325 |
42601 | 77 | 1 793 | 1 870 | 0 | 183 | 183 | 0 | 176 | 176 | 77 | 1 786 | 1 863 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
42605 | 2 767 | 0 | 2 767 | 259 | 0 | 259 | 143 | 0 | 143 | 2 651 | 0 | 2 651 |
42606 | 2 989 | 56 340 | 59 329 | 1 076 | 5 764 | 6 840 | 1 499 | 5 855 | 7 354 | 3 412 | 56 431 | 59 843 |
42607 | 132 | 0 | 132 | 0 | 0 | 0 | 4 | 0 | 4 | 136 | 0 | 136 |
42609 | 50 | 0 | 50 | 0 | 0 | 0 | 14 | 0 | 14 | 64 | 0 | 64 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 18 042 | 0 | 18 042 | 0 | 0 | 0 | 0 | 0 | 0 | 18 042 | 0 | 18 042 |
43806 | 3 713 223 | 14 758 | 3 727 981 | 3 713 223 | 1 503 | 3 714 726 | 4 850 | 1 450 | 6 300 | 4 850 | 14 705 | 19 555 |
43807 | 0 | 3 722 762 | 3 722 762 | 0 | 379 266 | 379 266 | 0 | 365 759 | 365 759 | 0 | 3 709 255 | 3 709 255 |
45215 | 760 424 | 0 | 760 424 | 88 762 | 0 | 88 762 | 127 449 | 0 | 127 449 | 799 111 | 0 | 799 111 |
45415 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 14 870 | 0 | 14 870 | 3 477 | 0 | 3 477 | 2 272 | 0 | 2 272 | 13 665 | 0 | 13 665 |
45818 | 197 887 | 0 | 197 887 | 14 302 | 0 | 14 302 | 261 691 | 0 | 261 691 | 445 276 | 0 | 445 276 |
45918 | 1 109 | 0 | 1 109 | 790 | 0 | 790 | 1 370 | 0 | 1 370 | 1 689 | 0 | 1 689 |
47407 | 0 | 0 | 0 | 293 661 607 | 655 218 448 | 948 880 055 | 293 661 607 | 655 218 448 | 948 880 055 | 0 | 0 | 0 |
47411 | 27 819 | 21 516 | 49 335 | 53 709 | 55 059 | 108 768 | 50 973 | 51 289 | 102 262 | 25 083 | 17 746 | 42 829 |
47416 | 25 | 0 | 25 | 192 397 | 736 | 193 133 | 192 372 | 736 | 193 108 | 0 | 0 | 0 |
47422 | 14 | 12 | 26 | 13 105 | 1 661 631 | 1 674 736 | 13 101 | 1 661 622 | 1 674 723 | 10 | 3 | 13 |
47425 | 108 287 | 0 | 108 287 | 104 109 | 0 | 104 109 | 106 248 | 0 | 106 248 | 110 426 | 0 | 110 426 |
47426 | 109 569 | 38 408 | 147 977 | 161 587 | 47 873 | 209 460 | 59 353 | 41 909 | 101 262 | 7 335 | 32 444 | 39 779 |
50219 | 887 | 0 | 887 | 88 | 0 | 88 | 97 | 0 | 97 | 896 | 0 | 896 |
50220 | 77 620 | 0 | 77 620 | 33 228 | 0 | 33 228 | 29 228 | 0 | 29 228 | 73 620 | 0 | 73 620 |
50620 | 332 | 0 | 332 | 0 | 0 | 0 | 18 | 0 | 18 | 350 | 0 | 350 |
50719 | 146 | 0 | 146 | 15 | 0 | 15 | 15 | 0 | 15 | 146 | 0 | 146 |
52301 | 181 000 | 0 | 181 000 | 171 000 | 0 | 171 000 | 15 800 | 0 | 15 800 | 25 800 | 0 | 25 800 |
52302 | 15 800 | 0 | 15 800 | 19 038 | 0 | 19 038 | 3 238 | 0 | 3 238 | 0 | 0 | 0 |
52305 | 106 005 | 61 484 | 167 489 | 108 408 | 6 264 | 114 672 | 2 403 | 6 040 | 8 443 | 0 | 61 260 | 61 260 |
52306 | 155 179 | 350 119 | 505 298 | 155 000 | 321 526 | 476 526 | 0 | 25 608 | 25 608 | 179 | 54 201 | 54 380 |
52307 | 35 180 | 0 | 35 180 | 0 | 0 | 0 | 0 | 0 | 0 | 35 180 | 0 | 35 180 |
52501 | 19 705 | 35 644 | 55 349 | 16 628 | 31 744 | 48 372 | 1 218 | 4 542 | 5 760 | 4 295 | 8 442 | 12 737 |
52602 | 285 155 | 0 | 285 155 | 319 136 | 0 | 319 136 | 34 869 | 0 | 34 869 | 888 | 0 | 888 |
60105 | 285 807 | 0 | 285 807 | 0 | 0 | 0 | 9 175 | 0 | 9 175 | 294 982 | 0 | 294 982 |
60301 | 650 | 0 | 650 | 19 097 | 0 | 19 097 | 20 228 | 0 | 20 228 | 1 781 | 0 | 1 781 |
60305 | 13 388 | 0 | 13 388 | 36 430 | 0 | 36 430 | 36 739 | 0 | 36 739 | 13 697 | 0 | 13 697 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 18 | 0 | 18 | 5 | 0 | 5 |
60309 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 571 | 0 | 571 | 2 290 | 0 | 2 290 |
60311 | 524 | 0 | 524 | 5 237 | 0 | 5 237 | 4 853 | 0 | 4 853 | 140 | 0 | 140 |
60322 | 35 | 0 | 35 | 21 | 0 | 21 | 36 | 0 | 36 | 50 | 0 | 50 |
60324 | 354 | 0 | 354 | 0 | 0 | 0 | 203 | 0 | 203 | 557 | 0 | 557 |
60601 | 224 687 | 0 | 224 687 | 866 | 0 | 866 | 2 704 | 0 | 2 704 | 226 525 | 0 | 226 525 |
60903 | 784 | 0 | 784 | 0 | 0 | 0 | 1 | 0 | 1 | 785 | 0 | 785 |
61304 | 3 841 | 0 | 3 841 | 1 153 | 0 | 1 153 | 590 | 0 | 590 | 3 278 | 0 | 3 278 |
61701 | 41 071 | 0 | 41 071 | 0 | 0 | 0 | 0 | 0 | 0 | 41 071 | 0 | 41 071 |
70601 | 27 310 283 | 0 | 27 310 283 | 3 | 0 | 3 | 3 313 261 | 0 | 3 313 261 | 30 623 541 | 0 | 30 623 541 |
70602 | 65 | 0 | 65 | 18 | 0 | 18 | 0 | 0 | 0 | 47 | 0 | 47 |
70603 | 41 190 364 | 0 | 41 190 364 | 0 | 0 | 0 | 3 619 993 | 0 | 3 619 993 | 44 810 357 | 0 | 44 810 357 |
70605 | 116 | 0 | 116 | 0 | 0 | 0 | 167 | 0 | 167 | 283 | 0 | 283 |
70613 | 24 239 | 0 | 24 239 | 8 095 | 0 | 8 095 | 44 655 | 0 | 44 655 | 60 799 | 0 | 60 799 |
Итого по пассиву (баланс) | 92 708 650 | 18 874 494 | 111 583 144 | 360 190 875 | 673 115 210 | 1 033 306 085 | 364 423 070 | 671 834 303 | 1 036 257 373 | 96 940 845 | 17 593 587 | 114 534 432 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 453 | 0 | 10 453 | 103 | 0 | 103 | 10 556 | 0 | 10 556 | 0 | 0 | 0 |
80601 | 111 | 0 | 111 | 10 014 | 0 | 10 014 | 10 120 | 0 | 10 120 | 5 | 0 | 5 |
80801 | 17 | 0 | 17 | 10 664 | 0 | 10 664 | 10 681 | 0 | 10 681 | 0 | 0 | 0 |
80901 | 14 | 0 | 14 | 31 | 0 | 31 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 595 | 0 | 10 595 | 20 812 | 0 | 20 812 | 31 402 | 0 | 31 402 | 5 | 0 | 5 |
Пассив | ||||||||||||
85101 | 10 500 | 0 | 10 500 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 5 | 0 | 5 |
85201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85401 | 95 | 0 | 95 | 188 | 0 | 188 | 93 | 0 | 93 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 595 | 0 | 10 595 | 10 889 | 0 | 10 889 | 299 | 0 | 299 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 435 243 | 293 271 | 728 514 | 435 243 | 293 271 | 728 514 | 0 | 0 | 0 |
90901 | 183 556 | 0 | 183 556 | 201 643 | 0 | 201 643 | 30 097 | 0 | 30 097 | 355 102 | 0 | 355 102 |
90902 | 57 266 | 0 | 57 266 | 30 171 | 0 | 30 171 | 2 819 | 0 | 2 819 | 84 618 | 0 | 84 618 |
91202 | 22 | 0 | 22 | 5 | 0 | 5 | 6 | 0 | 6 | 21 | 0 | 21 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 1 332 | 1 332 | 0 | 22 | 22 | 0 | 1 310 | 1 310 |
91414 | 10 977 192 | 4 159 357 | 15 136 549 | 5 521 | 410 117 | 415 638 | 4 968 183 | 425 584 | 5 393 767 | 6 014 530 | 4 143 890 | 10 158 420 |
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 | 100 842 | 103 624 | 204 466 | 20 176 | 25 134 | 45 310 | 41 523 | 38 095 | 79 618 | 79 495 | 90 663 | 170 158 |
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 | 23 708 140 | 0 | 23 708 140 | 4 775 505 | 0 | 4 775 505 | 6 219 552 | 0 | 6 219 552 | 22 264 093 | 0 | 22 264 093 |
Итого по активу (баланс) | 35 662 808 | 4 262 981 | 39 925 789 | 5 468 271 | 729 854 | 6 198 125 | 11 697 430 | 756 972 | 12 454 402 | 29 433 649 | 4 235 863 | 33 669 512 |
Пассив | ||||||||||||
91311 | 288 221 | 323 974 | 612 195 | 253 041 | 318 862 | 571 903 | 0 | 23 039 | 23 039 | 35 180 | 28 151 | 63 331 |
91312 | 16 501 930 | 1 123 758 | 17 625 688 | 743 073 | 128 561 | 871 634 | 249 345 | 121 607 | 370 952 | 16 008 202 | 1 116 804 | 17 125 006 |
91315 | 4 402 387 | 214 065 | 4 616 452 | 576 086 | 23 751 | 599 837 | 5 335 | 22 578 | 27 913 | 3 831 636 | 212 892 | 4 044 528 |
91316 | 29 009 | 42 538 | 71 547 | 868 554 | 202 351 | 1 070 905 | 867 664 | 190 922 | 1 058 586 | 28 119 | 31 109 | 59 228 |
91317 | 222 192 | 152 391 | 374 583 | 1 307 495 | 1 797 358 | 3 104 853 | 1 307 676 | 1 987 008 | 3 294 684 | 222 373 | 342 041 | 564 414 |
91319 | 184 535 | 6 847 | 191 382 | 486 | 697 | 1 183 | 350 | 673 | 1 023 | 184 399 | 6 823 | 191 222 |
91507 | 216 111 | 0 | 216 111 | 72 | 0 | 72 | 143 | 0 | 143 | 216 182 | 0 | 216 182 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 16 217 649 | 0 | 16 217 649 | 6 234 420 | 0 | 6 234 420 | 1 422 190 | 0 | 1 422 190 | 11 405 419 | 0 | 11 405 419 |
Итого по пассиву (баланс) | 38 062 216 | 1 863 573 | 39 925 789 | 9 983 227 | 2 471 580 | 12 454 807 | 3 852 703 | 2 345 827 | 6 198 530 | 31 931 692 | 1 737 820 | 33 669 512 |
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 | 10 643 | 10 191 480 | 10 202 123 | 0 | 10 191 480 | 10 191 480 | 10 643 | 0 | 10 643 |
93302 | 0 | 749 297 | 749 297 | 10 642 | 7 626 726 | 7 637 368 | 10 642 | 8 376 023 | 8 386 665 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 10 643 | 0 | 10 643 | 0 | 0 | 0 |
93304 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 421 572 | 1 405 249 | 2 826 821 | 1 421 572 | 1 405 249 | 2 826 821 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 421 572 | 1 019 844 | 2 441 416 | 1 421 572 | 1 019 844 | 2 441 416 | 0 | 0 | 0 |
93308 | 2 328 970 | 0 | 2 328 970 | 1 321 432 | 0 | 1 321 432 | 3 650 402 | 0 | 3 650 402 | 0 | 0 | 0 |
93309 | 1 321 432 | 0 | 1 321 432 | 1 545 059 | 0 | 1 545 059 | 1 321 432 | 0 | 1 321 432 | 1 545 059 | 0 | 1 545 059 |
93310 | 0 | 0 | 0 | 1 203 600 | 0 | 1 203 600 | 0 | 0 | 0 | 1 203 600 | 0 | 1 203 600 |
93901 | 15 380 533 | 39 235 400 | 54 615 933 | 103 269 007 | 402 654 348 | 505 923 355 | 100 499 362 | 396 022 834 | 496 522 196 | 18 150 178 | 45 866 914 | 64 017 092 |
93902 | 1 384 196 | 3 205 254 | 4 589 450 | 29 674 218 | 100 252 226 | 129 926 444 | 29 563 972 | 98 480 826 | 128 044 798 | 1 494 442 | 4 976 654 | 6 471 096 |
99996 | 64 050 506 | 0 | 64 050 506 | 647 855 185 | 0 | 647 855 185 | 638 587 154 | 0 | 638 587 154 | 73 318 537 | 0 | 73 318 537 |
Итого по активу (баланс) | 84 476 280 | 43 189 951 | 127 666 231 | 787 743 573 | 523 149 873 | 1 310 893 446 | 776 497 394 | 515 496 256 | 1 291 993 650 | 95 722 459 | 50 843 568 | 146 566 027 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 10 197 077 | 10 197 077 | 0 | 10 208 758 | 10 208 758 | 0 | 11 681 | 11 681 |
96302 | 0 | 750 509 | 750 509 | 0 | 8 390 949 | 8 390 949 | 0 | 7 640 440 | 7 640 440 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 12 670 | 12 670 | 0 | 12 670 | 12 670 | 0 | 0 | 0 |
96304 | 0 | 11 723 | 11 723 | 0 | 11 765 | 11 765 | 0 | 42 | 42 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 834 896 | 2 834 896 | 0 | 2 834 896 | 2 834 896 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 467 412 | 2 467 412 | 0 | 2 467 412 | 2 467 412 | 0 | 0 | 0 |
96308 | 0 | 2 344 329 | 2 344 329 | 0 | 4 073 627 | 4 073 627 | 0 | 1 729 298 | 1 729 298 | 0 | 0 | 0 |
96309 | 0 | 1 501 641 | 1 501 641 | 0 | 1 626 404 | 1 626 404 | 0 | 1 620 956 | 1 620 956 | 0 | 1 496 193 | 1 496 193 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 390 | 1 172 390 | 0 | 1 172 390 | 1 172 390 |
96901 | 21 382 753 | 33 467 285 | 54 850 038 | 175 975 424 | 320 249 053 | 496 224 477 | 176 975 563 | 328 561 828 | 505 537 391 | 22 382 892 | 41 780 060 | 64 162 952 |
96902 | 1 061 044 | 3 531 222 | 4 592 266 | 38 058 666 | 90 001 223 | 128 059 889 | 37 948 418 | 91 994 526 | 129 942 944 | 950 796 | 5 524 525 | 6 475 321 |
99997 | 63 615 725 | 0 | 63 615 725 | 638 506 235 | 0 | 638 506 235 | 648 138 000 | 0 | 648 138 000 | 73 247 490 | 0 | 73 247 490 |
Итого по пассиву (баланс) | 86 059 522 | 41 606 709 | 127 666 231 | 852 540 325 | 439 865 076 | 1 292 405 401 | 863 061 981 | 448 243 216 | 1 311 305 197 | 96 581 178 | 49 984 849 | 146 566 027 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 527 289 556,9810 | 0 | 0 | 311 031,0000 | 0 | 0 | 414 523,0000 | 0 | 0 | 527 186 064,9810 |
Итого по активу (баланс) | 0 | 0 | 527 289 589,9810 | 0 | 0 | 311 031,0000 | 0 | 0 | 414 542,0000 | 0 | 0 | 527 186 078,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 710 433,0000 | 0 | 0 | 63 750,0000 | 0 | 0 | 52 900,0000 | 0 | 0 | 526 699 583,0000 |
98050 | 0 | 0 | 569 123,9810 | 0 | 0 | 340 773,0000 | 0 | 0 | 258 131,0000 | 0 | 0 | 486 481,9810 |
98055 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 289 589,9810 | 0 | 0 | 414 542,0000 | 0 | 0 | 311 031,0000 | 0 | 0 | 527 186 078,9810 |
Страница была полезной?