Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 154 653 | 0 | 154 653 | 179 064 | 0 | 179 064 | 150 429 | 0 | 150 429 | 183 288 | 0 | 183 288 |
10610 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 134 654 | 286 659 | 421 313 | 2 195 210 | 2 859 382 | 5 054 592 | 2 195 691 | 2 849 767 | 5 045 458 | 134 173 | 296 274 | 430 447 |
20208 | 87 990 | 0 | 87 990 | 146 170 | 0 | 146 170 | 142 152 | 0 | 142 152 | 92 008 | 0 | 92 008 |
20209 | 0 | 0 | 0 | 1 788 966 | 2 633 657 | 4 422 623 | 1 788 966 | 2 633 657 | 4 422 623 | 0 | 0 | 0 |
20308 | 0 | 340 | 340 | 0 | 19 721 | 19 721 | 0 | 19 721 | 19 721 | 0 | 340 | 340 |
30102 | 1 848 272 | 0 | 1 848 272 | 32 224 106 | 0 | 32 224 106 | 33 065 713 | 0 | 33 065 713 | 1 006 665 | 0 | 1 006 665 |
30110 | 101 727 | 188 847 | 290 574 | 3 965 981 | 529 933 | 4 495 914 | 3 948 224 | 581 388 | 4 529 612 | 119 484 | 137 392 | 256 876 |
30114 | 0 | 651 181 | 651 181 | 0 | 21 023 363 | 21 023 363 | 0 | 21 173 694 | 21 173 694 | 0 | 500 850 | 500 850 |
30202 | 67 969 | 0 | 67 969 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 70 498 | 0 | 70 498 |
30204 | 104 398 | 0 | 104 398 | 11 495 | 0 | 11 495 | 0 | 0 | 0 | 115 893 | 0 | 115 893 |
30215 | 0 | 2 186 | 2 186 | 0 | 453 | 453 | 0 | 384 | 384 | 0 | 2 255 | 2 255 |
30221 | 49 | 3 | 52 | 0 | 4 502 | 4 502 | 0 | 4 501 | 4 501 | 49 | 4 | 53 |
30233 | 2 150 | 78 | 2 228 | 114 822 | 5 466 | 120 288 | 114 873 | 4 880 | 119 753 | 2 099 | 664 | 2 763 |
30413 | 45 | 0 | 45 | 2 177 431 | 0 | 2 177 431 | 2 132 853 | 0 | 2 132 853 | 44 623 | 0 | 44 623 |
30424 | 4 693 | 0 | 4 693 | 8 184 158 | 0 | 8 184 158 | 8 177 050 | 0 | 8 177 050 | 11 801 | 0 | 11 801 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 32 | 4 482 | 4 514 | 0 | 928 | 928 | 0 | 791 | 791 | 32 | 4 619 | 4 651 |
32002 | 0 | 0 | 0 | 5 520 000 | 0 | 5 520 000 | 5 520 000 | 0 | 5 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 235 000 | 0 | 2 235 000 | 2 235 000 | 0 | 2 235 000 | 0 | 0 | 0 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 143 | 23 541 | 23 684 | 499 | 4 880 | 5 379 | 452 | 4 141 | 4 593 | 190 | 24 280 | 24 470 |
32309 | 0 | 18 221 | 18 221 | 0 | 3 777 | 3 777 | 0 | 3 205 | 3 205 | 0 | 18 793 | 18 793 |
32401 | 0 | 0 | 0 | 0 | 13 407 | 13 407 | 0 | 13 407 | 13 407 | 0 | 0 | 0 |
45201 | 11 850 | 0 | 11 850 | 12 815 | 0 | 12 815 | 15 571 | 0 | 15 571 | 9 094 | 0 | 9 094 |
45203 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 225 000 | 0 | 225 000 |
45204 | 864 000 | 1 932 005 | 2 796 005 | 562 089 | 660 204 | 1 222 293 | 455 000 | 1 238 475 | 1 693 475 | 971 089 | 1 353 734 | 2 324 823 |
45205 | 283 024 | 1 908 184 | 2 191 208 | 250 062 | 570 864 | 820 926 | 0 | 360 574 | 360 574 | 533 086 | 2 118 474 | 2 651 560 |
45206 | 7 447 623 | 2 405 327 | 9 852 950 | 899 003 | 1 031 533 | 1 930 536 | 64 497 | 516 559 | 581 056 | 8 282 129 | 2 920 301 | 11 202 430 |
45207 | 4 622 698 | 2 911 255 | 7 533 953 | 14 370 | 625 104 | 639 474 | 670 231 | 648 226 | 1 318 457 | 3 966 837 | 2 888 133 | 6 854 970 |
45208 | 949 126 | 4 676 739 | 5 625 865 | 135 024 | 969 114 | 1 104 138 | 0 | 826 296 | 826 296 | 1 084 150 | 4 819 557 | 5 903 707 |
45407 | 60 846 | 0 | 60 846 | 0 | 0 | 0 | 0 | 0 | 0 | 60 846 | 0 | 60 846 |
45504 | 0 | 848 | 848 | 0 | 176 | 176 | 0 | 149 | 149 | 0 | 875 | 875 |
45505 | 6 738 | 174 001 | 180 739 | 70 200 | 36 073 | 106 273 | 33 | 30 607 | 30 640 | 76 905 | 179 467 | 256 372 |
45506 | 160 226 | 95 331 | 255 557 | 0 | 19 763 | 19 763 | 1 184 | 16 769 | 17 953 | 159 042 | 98 325 | 257 367 |
45507 | 111 294 | 20 407 | 131 701 | 0 | 4 231 | 4 231 | 1 214 | 3 590 | 4 804 | 110 080 | 21 048 | 131 128 |
45509 | 1 859 | 16 425 | 18 284 | 4 042 | 24 191 | 28 233 | 2 742 | 15 181 | 17 923 | 3 159 | 25 435 | 28 594 |
45708 | 0 | 543 | 543 | 0 | 995 | 995 | 0 | 205 | 205 | 0 | 1 333 | 1 333 |
45812 | 286 454 | 0 | 286 454 | 25 215 | 30 913 | 56 128 | 25 215 | 30 913 | 56 128 | 286 454 | 0 | 286 454 |
45815 | 45 098 | 294 565 | 339 663 | 75 | 61 068 | 61 143 | 62 | 51 814 | 51 876 | 45 111 | 303 819 | 348 930 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45915 | 52 | 20 | 72 | 35 | 4 | 39 | 35 | 4 | 39 | 52 | 20 | 72 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 328 038 | 328 038 | 2 167 395 | 8 438 139 | 10 605 534 | 2 167 395 | 8 427 833 | 10 595 228 | 0 | 338 344 | 338 344 |
47408 | 0 | 0 | 0 | 303 695 065 | 572 856 253 | 876 551 318 | 303 695 065 | 572 856 253 | 876 551 318 | 0 | 0 | 0 |
47415 | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
47417 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
47423 | 198 503 | 12 270 | 210 773 | 4 722 | 2 608 | 7 330 | 3 864 | 2 223 | 6 087 | 199 361 | 12 655 | 212 016 |
47427 | 68 914 | 139 943 | 208 857 | 214 073 | 140 634 | 354 707 | 45 493 | 155 323 | 200 816 | 237 494 | 125 254 | 362 748 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50205 | 0 | 1 089 728 | 1 089 728 | 0 | 232 450 | 232 450 | 0 | 192 511 | 192 511 | 0 | 1 129 667 | 1 129 667 |
50207 | 104 544 | 0 | 104 544 | 692 160 | 0 | 692 160 | 104 963 | 0 | 104 963 | 691 741 | 0 | 691 741 |
50208 | 50 919 | 0 | 50 919 | 434 883 | 0 | 434 883 | 3 167 | 0 | 3 167 | 482 635 | 0 | 482 635 |
50210 | 0 | 20 554 | 20 554 | 0 | 4 281 | 4 281 | 0 | 4 884 | 4 884 | 0 | 19 951 | 19 951 |
50211 | 0 | 181 338 | 181 338 | 0 | 39 777 | 39 777 | 0 | 32 173 | 32 173 | 0 | 188 942 | 188 942 |
50218 | 1 117 372 | 0 | 1 117 372 | 3 967 | 0 | 3 967 | 1 121 339 | 0 | 1 121 339 | 0 | 0 | 0 |
50221 | 8 124 | 0 | 8 124 | 38 842 | 0 | 38 842 | 33 562 | 0 | 33 562 | 13 404 | 0 | 13 404 |
50305 | 666 447 | 0 | 666 447 | 678 074 | 0 | 678 074 | 662 317 | 0 | 662 317 | 682 204 | 0 | 682 204 |
50318 | 329 453 | 0 | 329 453 | 664 357 | 0 | 664 357 | 672 313 | 0 | 672 313 | 321 497 | 0 | 321 497 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 3 207 | 3 207 | 0 | 665 | 665 | 0 | 564 | 564 | 0 | 3 308 | 3 308 |
52503 | 0 | 1 457 | 1 457 | 0 | 292 | 292 | 0 | 329 | 329 | 0 | 1 420 | 1 420 |
52601 | 42 771 | 0 | 42 771 | 86 094 | 0 | 86 094 | 67 195 | 0 | 67 195 | 61 670 | 0 | 61 670 |
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 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 17 | 0 | 17 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 2 | 0 | 2 | 2 508 | 0 | 2 508 |
60312 | 32 337 | 0 | 32 337 | 26 283 | 0 | 26 283 | 24 032 | 0 | 24 032 | 34 588 | 0 | 34 588 |
60314 | 0 | 730 | 730 | 333 | 5 | 338 | 0 | 49 | 49 | 333 | 686 | 1 019 |
60323 | 242 | 0 | 242 | 16 | 0 | 16 | 0 | 0 | 0 | 258 | 0 | 258 |
60336 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 1 879 | 0 | 1 879 | 3 961 | 0 | 3 961 |
60401 | 811 264 | 0 | 811 264 | 613 232 | 0 | 613 232 | 793 943 | 0 | 793 943 | 630 553 | 0 | 630 553 |
60415 | 0 | 0 | 0 | 6 672 | 0 | 6 672 | 157 | 0 | 157 | 6 515 | 0 | 6 515 |
60701 | 6 515 | 0 | 6 515 | 0 | 0 | 0 | 6 515 | 0 | 6 515 | 0 | 0 | 0 |
60901 | 740 | 0 | 740 | 36 099 | 0 | 36 099 | 0 | 0 | 0 | 36 839 | 0 | 36 839 |
61002 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
61008 | 3 024 | 0 | 3 024 | 685 | 0 | 685 | 1 832 | 0 | 1 832 | 1 877 | 0 | 1 877 |
61009 | 2 592 | 0 | 2 592 | 19 | 0 | 19 | 19 | 0 | 19 | 2 592 | 0 | 2 592 |
61010 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61210 | 0 | 0 | 0 | 100 101 | 0 | 100 101 | 100 101 | 0 | 100 101 | 0 | 0 | 0 |
61403 | 108 356 | 3 820 | 112 176 | 990 | 584 | 1 574 | 95 418 | 496 | 95 914 | 13 928 | 3 908 | 17 836 |
61601 | 0 | 0 | 0 | 1 415 090 | 0 | 1 415 090 | 1 415 090 | 0 | 1 415 090 | 0 | 0 | 0 |
61908 | 0 | 0 | 0 | 222 228 | 0 | 222 228 | 0 | 0 | 0 | 222 228 | 0 | 222 228 |
70606 | 39 324 744 | 0 | 39 324 744 | 5 063 253 | 0 | 5 063 253 | 39 324 815 | 0 | 39 324 815 | 5 063 182 | 0 | 5 063 182 |
70608 | 55 056 384 | 0 | 55 056 384 | 6 837 651 | 0 | 6 837 651 | 55 056 384 | 0 | 55 056 384 | 6 837 651 | 0 | 6 837 651 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
70611 | 99 534 | 0 | 99 534 | 14 731 | 0 | 14 731 | 99 534 | 0 | 99 534 | 14 731 | 0 | 14 731 |
70614 | 8 578 | 0 | 8 578 | 136 524 | 0 | 136 524 | 120 674 | 0 | 120 674 | 24 428 | 0 | 24 428 |
70616 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 33 324 | 0 | 33 324 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 39 341 298 | 0 | 39 341 298 | 0 | 0 | 0 | 39 341 298 | 0 | 39 341 298 |
70708 | 0 | 0 | 0 | 55 056 384 | 0 | 55 056 384 | 0 | 0 | 0 | 55 056 384 | 0 | 55 056 384 |
70710 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
70711 | 0 | 0 | 0 | 100 567 | 0 | 100 567 | 0 | 0 | 0 | 100 567 | 0 | 100 567 |
70714 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 0 | 0 | 0 | 8 578 | 0 | 8 578 |
70716 | 0 | 0 | 0 | 33 324 | 0 | 33 324 | 0 | 0 | 0 | 33 324 | 0 | 33 324 |
Итого по активу (баланс) | 118 772 453 | 17 392 273 | 136 164 726 | 478 645 444 | 612 849 444 | 1 091 494 888 | 468 361 421 | 612 701 590 | 1 081 063 011 | 129 056 476 | 17 540 127 | 146 596 603 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 488 284 | 0 | 488 284 | 0 | 0 | 0 | 0 | 0 | 0 | 488 284 | 0 | 488 284 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 8 124 | 0 | 8 124 | 33 562 | 0 | 33 562 | 38 842 | 0 | 38 842 | 13 404 | 0 | 13 404 |
10609 | 32 446 | 0 | 32 446 | 0 | 0 | 0 | 0 | 0 | 0 | 32 446 | 0 | 32 446 |
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 | 87 | 18 730 | 18 817 | 0 | 122 111 | 122 111 | 0 | 121 137 | 121 137 | 87 | 17 756 | 17 843 |
30111 | 3 729 | 20 038 | 23 767 | 379 729 | 905 468 | 1 285 197 | 392 561 | 1 001 260 | 1 393 821 | 16 561 | 115 830 | 132 391 |
30126 | 4 411 | 0 | 4 411 | 2 882 | 0 | 2 882 | 824 | 0 | 824 | 2 353 | 0 | 2 353 |
30222 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 861 | 861 | 0 | 0 | 0 |
30226 | 346 | 0 | 346 | 69 | 0 | 69 | 72 | 0 | 72 | 349 | 0 | 349 |
30232 | 3 553 | 2 200 | 5 753 | 141 388 | 79 771 | 221 159 | 139 655 | 77 807 | 217 462 | 1 820 | 236 | 2 056 |
30601 | 1 584 | 1 | 1 585 | 476 | 0 | 476 | 953 | 0 | 953 | 2 061 | 1 | 2 062 |
30606 | 945 | 39 | 984 | 171 325 | 5 175 | 176 500 | 172 478 | 5 196 | 177 674 | 2 098 | 60 | 2 158 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 550 000 | 0 | 550 000 | 300 000 | 0 | 300 000 |
31305 | 0 | 0 | 0 | 0 | 1 098 | 1 098 | 0 | 38 684 | 38 684 | 0 | 37 586 | 37 586 |
31402 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 60 168 | 210 168 | 0 | 387 799 | 387 799 | 0 | 327 631 | 327 631 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31407 | 0 | 204 294 | 204 294 | 0 | 36 260 | 36 260 | 0 | 42 590 | 42 590 | 0 | 210 624 | 210 624 |
31408 | 0 | 872 114 | 872 114 | 0 | 153 405 | 153 405 | 0 | 180 803 | 180 803 | 0 | 899 512 | 899 512 |
32015 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 | 0 | 0 | 0 |
32211 | 235 | 0 | 235 | 284 | 0 | 284 | 49 | 0 | 49 | 0 | 0 | 0 |
32901 | 1 364 652 | 0 | 1 364 652 | 1 681 357 | 0 | 1 681 357 | 622 791 | 0 | 622 791 | 306 086 | 0 | 306 086 |
405 | 2 025 047 | 367 | 2 025 414 | 379 949 | 155 | 380 104 | 116 236 | 167 | 116 403 | 1 761 334 | 379 | 1 761 713 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 2 995 935 | 2 232 822 | 5 228 757 | 17 050 889 | 4 185 034 | 21 235 923 | 17 274 672 | 3 789 322 | 21 063 994 | 3 219 718 | 1 837 110 | 5 056 828 |
408.1 | 188 594 | 70 418 | 259 012 | 3 633 424 | 3 234 669 | 6 868 093 | 3 658 555 | 3 255 930 | 6 914 485 | 213 725 | 91 679 | 305 404 |
408.2 | 299 184 | 509 170 | 808 354 | 952 952 | 679 189 | 1 632 141 | 862 932 | 822 255 | 1 685 187 | 209 164 | 652 236 | 861 400 |
40905 | 229 | 3 | 232 | 13 231 | 3 | 13 234 | 13 231 | 0 | 13 231 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 5 569 | 4 198 | 9 767 | 5 569 | 4 198 | 9 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 546 | 3 153 | 6 699 | 3 546 | 3 153 | 6 699 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 20 408 | 0 | 20 408 | 20 832 | 0 | 20 832 | 429 | 0 | 429 |
40912 | 0 | 0 | 0 | 7 313 | 15 593 | 22 906 | 7 713 | 17 101 | 24 814 | 400 | 1 508 | 1 908 |
40913 | 0 | 0 | 0 | 33 210 | 35 081 | 68 291 | 34 883 | 37 054 | 71 937 | 1 673 | 1 973 | 3 646 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 125 000 | 0 | 1 125 000 | 1 125 000 | 0 | 1 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 77 459 | 473 829 | 551 288 | 7 135 | 387 951 | 395 086 | 25 076 | 318 722 | 343 798 | 95 400 | 404 600 | 500 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 135 | 0 | 7 135 | 12 135 | 0 | 12 135 |
42105 | 207 834 | 276 817 | 484 651 | 57 681 | 207 825 | 265 506 | 31 500 | 17 566 | 49 066 | 181 653 | 86 558 | 268 211 |
42106 | 50 000 | 98 894 | 148 894 | 0 | 98 958 | 98 958 | 0 | 64 | 64 | 50 000 | 0 | 50 000 |
42107 | 176 031 | 379 545 | 555 576 | 138 017 | 123 988 | 262 005 | 12 741 | 77 660 | 90 401 | 50 755 | 333 217 | 383 972 |
42110 | 0 | 0 | 0 | 0 | 41 000 | 41 000 | 0 | 281 410 | 281 410 | 0 | 240 410 | 240 410 |
42112 | 0 | 0 | 0 | 0 | 7 644 | 7 644 | 11 200 | 52 468 | 63 668 | 11 200 | 44 824 | 56 024 |
42113 | 0 | 0 | 0 | 0 | 17 396 | 17 396 | 0 | 119 396 | 119 396 | 0 | 102 000 | 102 000 |
42301 | 9 055 | 21 161 | 30 216 | 849 767 | 35 782 | 885 549 | 849 423 | 36 609 | 886 032 | 8 711 | 21 988 | 30 699 |
42303 | 19 041 | 324 | 19 365 | 21 833 | 57 | 21 890 | 8 717 | 68 | 8 785 | 5 925 | 335 | 6 260 |
42304 | 12 895 | 1 020 | 13 915 | 5 352 | 1 104 | 6 456 | 5 324 | 84 | 5 408 | 12 867 | 0 | 12 867 |
42305 | 46 114 | 33 432 | 79 546 | 11 651 | 8 250 | 19 901 | 2 561 | 6 778 | 9 339 | 37 024 | 31 960 | 68 984 |
42306 | 4 539 458 | 7 741 338 | 12 280 796 | 462 488 | 1 615 037 | 2 077 525 | 1 174 674 | 1 850 593 | 3 025 267 | 5 251 644 | 7 976 894 | 13 228 538 |
42307 | 33 255 | 274 401 | 307 656 | 1 842 | 49 247 | 51 089 | 402 | 58 159 | 58 561 | 31 815 | 283 313 | 315 128 |
42309 | 2 184 | 0 | 2 184 | 52 | 0 | 52 | 7 | 0 | 7 | 2 139 | 0 | 2 139 |
42505 | 13 120 | 136 812 | 149 932 | 0 | 46 775 | 46 775 | 25 500 | 29 513 | 55 013 | 38 620 | 119 550 | 158 170 |
42506 | 2 388 | 527 900 | 530 288 | 0 | 93 489 | 93 489 | 0 | 131 202 | 131 202 | 2 388 | 565 613 | 568 001 |
42507 | 239 | 100 809 | 101 048 | 0 | 23 198 | 23 198 | 0 | 21 404 | 21 404 | 239 | 99 015 | 99 254 |
42601 | 77 | 1 967 | 2 044 | 0 | 558 | 558 | 0 | 623 | 623 | 77 | 2 032 | 2 109 |
42605 | 2 431 | 0 | 2 431 | 461 | 0 | 461 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
42606 | 4 875 | 159 | 5 034 | 2 286 | 28 | 2 314 | 3 139 | 33 | 3 172 | 5 728 | 164 | 5 892 |
42607 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
42609 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
43701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 18 042 | 8 017 | 26 059 | 0 | 2 386 | 2 386 | 0 | 8 299 | 8 299 | 18 042 | 13 930 | 31 972 |
43806 | 4 850 | 16 180 | 21 030 | 0 | 2 846 | 2 846 | 4 344 | 3 355 | 7 699 | 9 194 | 16 689 | 25 883 |
43807 | 0 | 4 081 432 | 4 081 432 | 0 | 717 926 | 717 926 | 0 | 846 143 | 846 143 | 0 | 4 209 649 | 4 209 649 |
45215 | 902 604 | 0 | 902 604 | 411 271 | 0 | 411 271 | 406 472 | 0 | 406 472 | 897 805 | 0 | 897 805 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 7 929 | 0 | 7 929 | 4 984 | 0 | 4 984 | 26 789 | 0 | 26 789 | 29 734 | 0 | 29 734 |
45818 | 466 504 | 0 | 466 504 | 27 258 | 0 | 27 258 | 32 413 | 0 | 32 413 | 471 659 | 0 | 471 659 |
45918 | 327 | 0 | 327 | 3 | 0 | 3 | 5 | 0 | 5 | 329 | 0 | 329 |
47407 | 0 | 0 | 0 | 300 791 735 | 576 090 695 | 876 882 430 | 300 791 735 | 576 090 695 | 876 882 430 | 0 | 0 | 0 |
47411 | 36 585 | 19 650 | 56 235 | 67 916 | 50 770 | 118 686 | 69 425 | 50 418 | 119 843 | 38 094 | 19 298 | 57 392 |
47416 | 240 701 | 0 | 240 701 | 375 363 | 2 445 | 377 808 | 139 654 | 8 307 | 147 961 | 4 992 | 5 862 | 10 854 |
47422 | 20 | 439 | 459 | 9 401 | 432 902 | 442 303 | 12 743 | 432 615 | 445 358 | 3 362 | 152 | 3 514 |
47425 | 81 780 | 0 | 81 780 | 84 413 | 0 | 84 413 | 96 110 | 0 | 96 110 | 93 477 | 0 | 93 477 |
47426 | 9 027 | 42 505 | 51 532 | 32 047 | 42 993 | 75 040 | 33 089 | 53 969 | 87 058 | 10 069 | 53 481 | 63 550 |
50219 | 1 028 | 0 | 1 028 | 1 040 | 0 | 1 040 | 211 | 0 | 211 | 199 | 0 | 199 |
50220 | 67 279 | 0 | 67 279 | 149 678 | 0 | 149 678 | 179 070 | 0 | 179 070 | 96 671 | 0 | 96 671 |
50407 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 348 | 0 | 348 | 7 | 0 | 7 | 0 | 0 | 0 | 341 | 0 | 341 |
50719 | 160 | 0 | 160 | 160 | 0 | 160 | 33 | 0 | 33 | 33 | 0 | 33 |
52301 | 25 800 | 30 966 | 56 766 | 0 | 5 447 | 5 447 | 0 | 6 420 | 6 420 | 25 800 | 31 939 | 57 739 |
52305 | 0 | 36 442 | 36 442 | 0 | 6 410 | 6 410 | 0 | 7 554 | 7 554 | 0 | 37 586 | 37 586 |
52306 | 900 179 | 59 640 | 959 819 | 900 000 | 10 491 | 910 491 | 0 | 12 364 | 12 364 | 179 | 61 513 | 61 692 |
52307 | 32 475 | 0 | 32 475 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 29 755 | 0 | 29 755 |
52501 | 5 005 | 11 642 | 16 647 | 5 903 | 2 162 | 8 065 | 5 823 | 3 344 | 9 167 | 4 925 | 12 824 | 17 749 |
52602 | 3 957 | 0 | 3 957 | 87 560 | 0 | 87 560 | 83 603 | 0 | 83 603 | 0 | 0 | 0 |
60105 | 347 886 | 0 | 347 886 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 358 186 | 0 | 358 186 |
60301 | 2 269 | 0 | 2 269 | 22 600 | 0 | 22 600 | 24 393 | 0 | 24 393 | 4 062 | 0 | 4 062 |
60305 | 0 | 0 | 0 | 15 064 | 0 | 15 064 | 60 492 | 0 | 60 492 | 45 428 | 0 | 45 428 |
60309 | 2 717 | 0 | 2 717 | 2 690 | 0 | 2 690 | 487 | 0 | 487 | 514 | 0 | 514 |
60311 | 4 787 | 0 | 4 787 | 19 365 | 0 | 19 365 | 16 117 | 0 | 16 117 | 1 539 | 0 | 1 539 |
60313 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 | 40 | 0 | 40 |
60324 | 596 | 0 | 596 | 0 | 0 | 0 | 32 | 0 | 32 | 628 | 0 | 628 |
60335 | 0 | 0 | 0 | 10 914 | 0 | 10 914 | 17 668 | 0 | 17 668 | 6 754 | 0 | 6 754 |
60414 | 0 | 0 | 0 | 44 952 | 0 | 44 952 | 271 841 | 0 | 271 841 | 226 889 | 0 | 226 889 |
60601 | 268 243 | 0 | 268 243 | 268 243 | 0 | 268 243 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 724 | 0 | 724 | 0 | 0 | 0 | 428 | 0 | 428 | 1 152 | 0 | 1 152 |
61304 | 3 744 | 0 | 3 744 | 3 744 | 0 | 3 744 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 15 655 | 0 | 15 655 | 0 | 0 | 0 | 0 | 0 | 0 | 15 655 | 0 | 15 655 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 44 952 | 0 | 44 952 | 44 952 | 0 | 44 952 |
70601 | 40 173 869 | 0 | 40 173 869 | 40 173 876 | 0 | 40 173 876 | 5 341 876 | 0 | 5 341 876 | 5 341 869 | 0 | 5 341 869 |
70602 | 49 | 0 | 49 | 49 | 0 | 49 | 6 | 0 | 6 | 6 | 0 | 6 |
70603 | 54 534 913 | 0 | 54 534 913 | 54 534 913 | 0 | 54 534 913 | 6 828 064 | 0 | 6 828 064 | 6 828 064 | 0 | 6 828 064 |
70605 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 113 493 | 0 | 113 493 | 118 202 | 0 | 118 202 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 40 174 023 | 0 | 40 174 023 | 40 174 017 | 0 | 40 174 017 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 54 534 913 | 0 | 54 534 913 | 54 534 913 | 0 | 54 534 913 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 113 493 | 0 | 113 493 | 113 493 | 0 | 113 493 |
Итого по пассиву (баланс) | 117 859 209 | 18 305 517 | 136 164 726 | 426 945 592 | 589 647 262 | 1 016 592 854 | 436 713 469 | 590 311 262 | 1 027 024 731 | 127 627 086 | 18 969 517 | 146 596 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 902 720 | 0 | 902 720 | 902 720 | 0 | 902 720 | 0 | 0 | 0 |
90803 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
90901 | 354 092 | 0 | 354 092 | 43 806 | 0 | 43 806 | 52 191 | 0 | 52 191 | 345 707 | 0 | 345 707 |
90902 | 71 393 | 0 | 71 393 | 5 849 | 0 | 5 849 | 1 621 | 0 | 1 621 | 75 621 | 0 | 75 621 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 1 441 | 1 441 | 0 | 2 564 | 2 564 | 0 | 775 | 775 | 0 | 3 230 | 3 230 |
91414 | 5 177 801 | 4 392 952 | 9 570 753 | 118 423 | 911 296 | 1 029 719 | 1 000 | 773 504 | 774 504 | 5 295 224 | 4 530 744 | 9 825 968 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 222 228 | 0 | 222 228 | 0 | 0 | 0 | 0 | 0 | 0 | 222 228 | 0 | 222 228 |
91604 | 54 778 | 121 737 | 176 515 | 20 689 | 48 159 | 68 848 | 11 042 | 24 689 | 35 731 | 64 425 | 145 207 | 209 632 |
91605 | 0 | 0 | 0 | 141 | 0 | 141 | 133 | 0 | 133 | 8 | 0 | 8 |
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 | 20 529 187 | 0 | 20 529 187 | 5 362 946 | 0 | 5 362 946 | 5 267 010 | 0 | 5 267 010 | 20 625 123 | 0 | 20 625 123 |
Итого по активу (баланс) | 27 795 153 | 4 516 130 | 32 311 283 | 6 454 575 | 962 019 | 7 416 594 | 7 135 718 | 798 968 | 7 934 686 | 27 114 010 | 4 679 181 | 31 793 191 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
91311 | 32 475 | 30 975 | 63 450 | 2 720 | 5 449 | 8 169 | 0 | 6 422 | 6 422 | 29 755 | 31 948 | 61 703 |
91312 | 14 807 457 | 472 957 | 15 280 414 | 713 691 | 89 609 | 803 300 | 755 433 | 102 727 | 858 160 | 14 849 199 | 486 075 | 15 335 274 |
91315 | 3 353 115 | 131 023 | 3 484 138 | 21 478 | 23 947 | 45 425 | 49 915 | 27 819 | 77 734 | 3 381 552 | 134 895 | 3 516 447 |
91316 | 90 409 | 30 243 | 120 652 | 130 151 | 742 912 | 873 063 | 77 200 | 744 857 | 822 057 | 37 458 | 32 188 | 69 646 |
91317 | 612 418 | 166 681 | 779 099 | 2 341 396 | 1 182 610 | 3 524 006 | 2 423 000 | 1 161 774 | 3 584 774 | 694 022 | 145 845 | 839 867 |
91319 | 586 372 | 0 | 586 372 | 225 | 0 | 225 | 1 450 | 0 | 1 450 | 587 597 | 0 | 587 597 |
91507 | 214 880 | 0 | 214 880 | 473 | 0 | 473 | 0 | 0 | 0 | 214 407 | 0 | 214 407 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 11 782 096 | 0 | 11 782 096 | 2 667 657 | 0 | 2 667 657 | 2 053 629 | 0 | 2 053 629 | 11 168 068 | 0 | 11 168 068 |
Итого по пассиву (баланс) | 31 479 404 | 831 879 | 32 311 283 | 5 891 815 | 2 044 527 | 7 936 342 | 5 374 651 | 2 043 599 | 7 418 250 | 30 962 240 | 830 951 | 31 793 191 |
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 | 15 585 939 | 15 585 939 | 0 | 15 585 939 | 15 585 939 | 0 | 0 | 0 |
93302 | 0 | 397 396 | 397 396 | 0 | 13 801 572 | 13 801 572 | 0 | 14 198 968 | 14 198 968 | 0 | 0 | 0 |
93303 | 1 587 202 | 1 593 944 | 3 181 146 | 0 | 0 | 0 | 1 587 202 | 1 593 944 | 3 181 146 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 403 938 | 403 938 | 0 | 403 938 | 403 938 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 16 994 | 393 494 | 410 488 | 16 994 | 393 494 | 410 488 | 0 | 0 | 0 |
93308 | 4 312 298 | 4 263 800 | 8 576 098 | 0 | 0 | 0 | 4 312 298 | 4 263 800 | 8 576 098 | 0 | 0 | 0 |
93309 | 1 504 000 | 0 | 1 504 000 | 0 | 0 | 0 | 1 504 000 | 0 | 1 504 000 | 0 | 0 | 0 |
93310 | 1 562 400 | 0 | 1 562 400 | 1 678 000 | 0 | 1 678 000 | 1 562 400 | 0 | 1 562 400 | 1 678 000 | 0 | 1 678 000 |
93901 | 13 807 297 | 22 291 746 | 36 099 043 | 128 231 531 | 443 128 074 | 571 359 605 | 126 762 236 | 401 286 584 | 528 048 820 | 15 276 592 | 64 133 236 | 79 409 828 |
93902 | 1 269 602 | 1 959 854 | 3 229 456 | 42 555 148 | 84 812 164 | 127 367 312 | 39 024 660 | 78 723 382 | 117 748 042 | 4 800 090 | 8 048 636 | 12 848 726 |
99996 | 54 553 375 | 0 | 54 553 375 | 716 332 218 | 0 | 716 332 218 | 676 824 739 | 0 | 676 824 739 | 94 060 854 | 0 | 94 060 854 |
Итого по активу (баланс) | 78 596 174 | 30 506 740 | 109 102 914 | 888 813 891 | 558 125 181 | 1 446 939 072 | 851 594 529 | 516 450 049 | 1 368 044 578 | 115 815 536 | 72 181 872 | 187 997 408 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 15 584 908 | 15 584 908 | 0 | 15 584 908 | 15 584 908 | 0 | 0 | 0 |
96302 | 0 | 397 557 | 397 557 | 0 | 14 195 836 | 14 195 836 | 0 | 13 798 279 | 13 798 279 | 0 | 0 | 0 |
96303 | 1 605 242 | 1 593 944 | 3 199 186 | 1 605 242 | 1 593 944 | 3 199 186 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 403 759 | 403 759 | 0 | 403 759 | 403 759 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 410 474 | 410 474 | 0 | 410 474 | 410 474 | 0 | 0 | 0 |
96308 | 4 295 836 | 4 354 039 | 8 649 875 | 4 295 836 | 4 354 087 | 8 649 923 | 0 | 48 | 48 | 0 | 0 | 0 |
96309 | 0 | 1 457 654 | 1 457 654 | 0 | 1 759 848 | 1 759 848 | 0 | 302 194 | 302 194 | 0 | 0 | 0 |
96310 | 0 | 1 457 654 | 1 457 654 | 0 | 1 747 286 | 1 747 286 | 0 | 1 793 078 | 1 793 078 | 0 | 1 503 446 | 1 503 446 |
96901 | 17 878 692 | 18 283 022 | 36 161 714 | 193 600 381 | 333 351 523 | 526 951 904 | 198 488 390 | 372 019 942 | 570 508 332 | 22 766 701 | 56 951 441 | 79 718 142 |
96902 | 1 678 487 | 1 551 248 | 3 229 735 | 37 340 328 | 80 767 011 | 118 107 339 | 37 099 548 | 90 617 322 | 127 716 870 | 1 437 707 | 11 401 559 | 12 839 266 |
99997 | 54 549 539 | 0 | 54 549 539 | 677 030 087 | 0 | 677 030 087 | 716 417 102 | 0 | 716 417 102 | 93 936 554 | 0 | 93 936 554 |
Итого по пассиву (баланс) | 80 007 796 | 29 095 118 | 109 102 914 | 913 871 874 | 454 168 676 | 1 368 040 550 | 952 005 040 | 494 930 004 | 1 446 935 044 | 118 140 962 | 69 856 446 | 187 997 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 568 058 942,9810 | 0 | 0 | 6 942 887,0000 | 0 | 0 | 6 064 219,0000 | 0 | 0 | 568 937 610,9810 |
Итого по активу (баланс) | 0 | 0 | 568 058 955,9810 | 0 | 0 | 6 942 887,0000 | 0 | 0 | 6 064 220,0000 | 0 | 0 | 568 937 622,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 566 742 383,0000 | 0 | 0 | 5 666 335,0000 | 0 | 0 | 5 526 135,0000 | 0 | 0 | 566 602 183,0000 |
98050 | 0 | 0 | 1 316 559,9810 | 0 | 0 | 475 000,0000 | 0 | 0 | 1 493 868,0000 | 0 | 0 | 2 335 427,9810 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
Итого по пассиву (баланс) | 0 | 0 | 568 058 955,9810 | 0 | 0 | 6 141 336,0000 | 0 | 0 | 7 020 003,0000 | 0 | 0 | 568 937 622,9810 |
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