Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 100 501 | 0 | 100 501 | 56 503 | 0 | 56 503 | 84 397 | 0 | 84 397 | 72 607 | 0 | 72 607 |
10610 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 120 189 | 793 663 | 913 852 | 2 855 474 | 4 110 284 | 6 965 758 | 2 831 493 | 4 578 953 | 7 410 446 | 144 170 | 324 994 | 469 164 |
20208 | 84 691 | 0 | 84 691 | 161 048 | 0 | 161 048 | 178 842 | 0 | 178 842 | 66 897 | 0 | 66 897 |
20209 | 0 | 0 | 0 | 2 298 125 | 4 326 776 | 6 624 901 | 2 298 125 | 4 326 776 | 6 624 901 | 0 | 0 | 0 |
20308 | 0 | 262 | 262 | 0 | 14 348 | 14 348 | 0 | 14 348 | 14 348 | 0 | 262 | 262 |
30102 | 832 471 | 0 | 832 471 | 32 287 312 | 0 | 32 287 312 | 32 296 520 | 0 | 32 296 520 | 823 263 | 0 | 823 263 |
30110 | 46 565 | 394 771 | 441 336 | 5 205 292 | 1 442 465 | 6 647 757 | 5 197 671 | 1 589 935 | 6 787 606 | 54 186 | 247 301 | 301 487 |
30114 | 0 | 203 196 | 203 196 | 0 | 32 014 949 | 32 014 949 | 0 | 32 008 678 | 32 008 678 | 0 | 209 467 | 209 467 |
30202 | 110 895 | 0 | 110 895 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 106 907 | 0 | 106 907 |
30204 | 175 039 | 0 | 175 039 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 167 390 | 0 | 167 390 |
30233 | 1 947 | 13 | 1 960 | 137 845 | 1 714 | 139 559 | 138 996 | 1 600 | 140 596 | 796 | 127 | 923 |
30235 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
30413 | 13 083 | 0 | 13 083 | 2 351 705 | 0 | 2 351 705 | 2 297 293 | 0 | 2 297 293 | 67 495 | 0 | 67 495 |
30424 | 68 802 | 0 | 68 802 | 13 777 998 | 0 | 13 777 998 | 13 802 353 | 0 | 13 802 353 | 44 447 | 0 | 44 447 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 84 | 84 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
30602 | 7 034 | 2 221 | 9 255 | 0 | 68 | 68 | 0 | 138 | 138 | 7 034 | 2 151 | 9 185 |
32002 | 0 | 0 | 0 | 2 198 000 | 435 123 | 2 633 123 | 858 000 | 435 123 | 1 293 123 | 1 340 000 | 0 | 1 340 000 |
32003 | 140 000 | 104 206 | 244 206 | 908 000 | 207 404 | 1 115 404 | 1 048 000 | 311 610 | 1 359 610 | 0 | 0 | 0 |
32004 | 0 | 23 634 | 23 634 | 0 | 181 | 181 | 0 | 23 815 | 23 815 | 0 | 0 | 0 |
32109 | 0 | 1 302 570 | 1 302 570 | 0 | 39 728 | 39 728 | 0 | 81 150 | 81 150 | 0 | 1 261 148 | 1 261 148 |
32201 | 262 | 11 220 | 11 482 | 0 | 342 | 342 | 55 | 699 | 754 | 207 | 10 863 | 11 070 |
32308 | 0 | 8 684 | 8 684 | 0 | 265 | 265 | 0 | 541 | 541 | 0 | 8 408 | 8 408 |
45103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45104 | 200 000 | 0 | 200 000 | 750 000 | 0 | 750 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 |
45105 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45107 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 680 | 0 | 680 | 4 730 | 0 | 4 730 |
45201 | 41 393 | 0 | 41 393 | 64 098 | 0 | 64 098 | 67 603 | 0 | 67 603 | 37 888 | 0 | 37 888 |
45203 | 0 | 514 080 | 514 080 | 52 | 422 096 | 422 148 | 0 | 539 335 | 539 335 | 52 | 396 841 | 396 893 |
45204 | 28 794 | 0 | 28 794 | 46 020 | 0 | 46 020 | 19 880 | 0 | 19 880 | 54 934 | 0 | 54 934 |
45205 | 69 838 | 163 252 | 233 090 | 0 | 4 944 | 4 944 | 45 110 | 12 051 | 57 161 | 24 728 | 156 145 | 180 873 |
45206 | 2 313 221 | 4 311 476 | 6 624 697 | 224 500 | 267 572 | 492 072 | 367 783 | 578 143 | 945 926 | 2 169 938 | 4 000 905 | 6 170 843 |
45207 | 7 956 413 | 4 103 548 | 12 059 961 | 779 127 | 571 862 | 1 350 989 | 39 350 | 264 737 | 304 087 | 8 696 190 | 4 410 673 | 13 106 863 |
45208 | 921 005 | 1 945 171 | 2 866 176 | 11 675 | 59 327 | 71 002 | 0 | 121 184 | 121 184 | 932 680 | 1 883 314 | 2 815 994 |
45407 | 167 876 | 347 352 | 515 228 | 0 | 10 594 | 10 594 | 91 079 | 21 640 | 112 719 | 76 797 | 336 306 | 413 103 |
45504 | 0 | 9 367 | 9 367 | 0 | 293 | 293 | 0 | 579 | 579 | 0 | 9 081 | 9 081 |
45505 | 398 327 | 329 645 | 727 972 | 200 | 10 130 | 10 330 | 384 | 21 181 | 21 565 | 398 143 | 318 594 | 716 737 |
45506 | 445 468 | 946 425 | 1 391 893 | 675 | 28 358 | 29 033 | 23 060 | 207 521 | 230 581 | 423 083 | 767 262 | 1 190 345 |
45507 | 105 933 | 115 417 | 221 350 | 5 290 | 3 520 | 8 810 | 1 384 | 7 191 | 8 575 | 109 839 | 111 746 | 221 585 |
45509 | 1 651 | 7 708 | 9 359 | 3 479 | 5 301 | 8 780 | 2 591 | 8 311 | 10 902 | 2 539 | 4 698 | 7 237 |
45708 | 0 | 183 | 183 | 0 | 196 | 196 | 0 | 195 | 195 | 0 | 184 | 184 |
45812 | 38 480 | 0 | 38 480 | 10 000 | 4 887 | 14 887 | 0 | 3 175 | 3 175 | 48 480 | 1 712 | 50 192 |
45815 | 54 075 | 39 675 | 93 750 | 49 | 4 745 | 4 794 | 34 | 2 694 | 2 728 | 54 090 | 41 726 | 95 816 |
45912 | 285 | 0 | 285 | 0 | 579 | 579 | 0 | 0 | 0 | 285 | 579 | 864 |
45915 | 883 | 0 | 883 | 25 | 9 | 34 | 19 | 0 | 19 | 889 | 9 | 898 |
47101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 0 | 417 599 | 417 599 | 14 364 808 | 10 812 465 | 25 177 273 | 14 364 808 | 10 825 717 | 25 190 525 | 0 | 404 347 | 404 347 |
47408 | 0 | 0 | 0 | 290 700 868 | 507 371 972 | 798 072 840 | 290 700 868 | 507 371 972 | 798 072 840 | 0 | 0 | 0 |
47415 | 407 | 0 | 407 | 439 | 0 | 439 | 80 | 0 | 80 | 766 | 0 | 766 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 050 | 5 847 | 7 897 | 15 892 | 7 165 | 23 057 | 16 902 | 7 325 | 24 227 | 1 040 | 5 687 | 6 727 |
47427 | 303 495 | 159 979 | 463 474 | 133 726 | 108 332 | 242 058 | 302 815 | 196 576 | 499 391 | 134 406 | 71 735 | 206 141 |
50205 | 2 534 | 0 | 2 534 | 3 260 744 | 0 | 3 260 744 | 3 255 067 | 0 | 3 255 067 | 8 211 | 0 | 8 211 |
50207 | 453 427 | 0 | 453 427 | 7 056 552 | 0 | 7 056 552 | 6 577 301 | 0 | 6 577 301 | 932 678 | 0 | 932 678 |
50208 | 699 497 | 0 | 699 497 | 4 173 236 | 0 | 4 173 236 | 3 805 430 | 0 | 3 805 430 | 1 067 303 | 0 | 1 067 303 |
50210 | 0 | 9 424 | 9 424 | 0 | 419 | 419 | 0 | 592 | 592 | 0 | 9 251 | 9 251 |
50211 | 0 | 296 942 | 296 942 | 0 | 11 034 | 11 034 | 0 | 18 567 | 18 567 | 0 | 289 409 | 289 409 |
50218 | 3 754 229 | 0 | 3 754 229 | 13 650 195 | 0 | 13 650 195 | 14 159 645 | 0 | 14 159 645 | 3 244 779 | 0 | 3 244 779 |
50221 | 13 354 | 0 | 13 354 | 15 668 | 0 | 15 668 | 16 242 | 0 | 16 242 | 12 780 | 0 | 12 780 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 1 529 | 1 529 | 0 | 46 | 46 | 0 | 95 | 95 | 0 | 1 480 | 1 480 |
52503 | 4 837 | 42 274 | 47 111 | 0 | 1 260 | 1 260 | 592 | 5 070 | 5 662 | 4 245 | 38 464 | 42 709 |
52601 | 5 474 | 0 | 5 474 | 4 024 | 0 | 4 024 | 188 | 0 | 188 | 9 310 | 0 | 9 310 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 0 | 577 | 577 | 0 | 18 | 18 | 0 | 36 | 36 | 0 | 559 | 559 |
60302 | 57 302 | 0 | 57 302 | 628 | 0 | 628 | 3 579 | 0 | 3 579 | 54 351 | 0 | 54 351 |
60306 | 0 | 0 | 0 | 10 516 | 0 | 10 516 | 10 513 | 0 | 10 513 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 30 | 0 | 30 | 4 | 0 | 4 |
60310 | 3 666 | 0 | 3 666 | 3 027 | 0 | 3 027 | 6 693 | 0 | 6 693 | 0 | 0 | 0 |
60312 | 25 267 | 0 | 25 267 | 37 489 | 0 | 37 489 | 41 665 | 0 | 41 665 | 21 091 | 0 | 21 091 |
60314 | 172 | 4 007 | 4 179 | 0 | 0 | 0 | 0 | 2 480 | 2 480 | 172 | 1 527 | 1 699 |
60323 | 38 | 0 | 38 | 6 | 0 | 6 | 22 | 0 | 22 | 22 | 0 | 22 |
60401 | 553 668 | 0 | 553 668 | 0 | 0 | 0 | 0 | 0 | 0 | 553 668 | 0 | 553 668 |
60701 | 676 | 0 | 676 | 63 | 0 | 63 | 0 | 0 | 0 | 739 | 0 | 739 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 795 | 0 | 1 795 | 7 | 0 | 7 | 7 | 0 | 7 | 1 795 | 0 | 1 795 |
61008 | 1 273 | 0 | 1 273 | 649 | 0 | 649 | 647 | 0 | 647 | 1 275 | 0 | 1 275 |
61009 | 1 761 | 0 | 1 761 | 252 | 0 | 252 | 128 | 0 | 128 | 1 885 | 0 | 1 885 |
61209 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 89 106 | 1 820 | 90 926 | 20 549 | 60 | 20 609 | 5 477 | 908 | 6 385 | 104 178 | 972 | 105 150 |
61601 | 0 | 0 | 0 | 100 165 | 0 | 100 165 | 100 165 | 0 | 100 165 | 0 | 0 | 0 |
61702 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
70606 | 7 127 973 | 0 | 7 127 973 | 1 795 175 | 0 | 1 795 175 | 1 093 | 0 | 1 093 | 8 922 055 | 0 | 8 922 055 |
70607 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
70608 | 8 038 512 | 0 | 8 038 512 | 1 507 739 | 0 | 1 507 739 | 0 | 0 | 0 | 9 546 251 | 0 | 9 546 251 |
70611 | 19 050 | 0 | 19 050 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 23 120 | 0 | 23 120 |
70614 | 34 604 | 0 | 34 604 | 1 039 | 0 | 1 039 | 19 090 | 0 | 19 090 | 16 553 | 0 | 16 553 |
Итого по активу (баланс) | 37 699 085 | 16 620 516 | 54 319 601 | 401 250 173 | 562 300 915 | 963 551 088 | 396 161 503 | 563 590 814 | 959 752 317 | 42 787 755 | 15 330 617 | 58 118 372 |
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 | 13 354 | 0 | 13 354 | 16 242 | 0 | 16 242 | 15 668 | 0 | 15 668 | 12 780 | 0 | 12 780 |
10609 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 080 085 | 0 | 2 080 085 | 0 | 0 | 0 | 320 855 | 0 | 320 855 | 2 400 940 | 0 | 2 400 940 |
30109 | 106 | 20 056 | 20 162 | 0 | 51 976 | 51 976 | 0 | 79 690 | 79 690 | 106 | 47 770 | 47 876 |
30111 | 14 221 | 21 470 | 35 691 | 840 576 | 343 000 | 1 183 576 | 843 354 | 330 264 | 1 173 618 | 16 999 | 8 734 | 25 733 |
30126 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 8 474 | 15 037 | 23 511 | 8 474 | 15 037 | 23 511 | 0 | 0 | 0 |
30222 | 0 | 468 | 468 | 0 | 953 | 953 | 0 | 485 | 485 | 0 | 0 | 0 |
30226 | 142 | 0 | 142 | 9 | 0 | 9 | 72 | 0 | 72 | 205 | 0 | 205 |
30232 | 1 224 | 105 | 1 329 | 114 068 | 22 271 | 136 339 | 116 808 | 22 227 | 139 035 | 3 964 | 61 | 4 025 |
30601 | 402 | 0 | 402 | 1 456 955 | 0 | 1 456 955 | 1 456 976 | 0 | 1 456 976 | 423 | 0 | 423 |
30606 | 27 572 | 18 | 27 590 | 2 954 078 | 1 | 2 954 079 | 2 930 618 | 0 | 2 930 618 | 4 112 | 17 | 4 129 |
31302 | 0 | 0 | 0 | 2 894 000 | 1 503 712 | 4 397 712 | 2 894 000 | 1 503 712 | 4 397 712 | 0 | 0 | 0 |
31303 | 100 000 | 173 676 | 273 676 | 1 810 000 | 1 971 645 | 3 781 645 | 1 710 000 | 1 797 969 | 3 507 969 | 0 | 0 | 0 |
31304 | 28 000 | 0 | 28 000 | 88 000 | 174 048 | 262 048 | 60 000 | 174 048 | 234 048 | 0 | 0 | 0 |
31407 | 0 | 307 962 | 307 962 | 0 | 19 186 | 19 186 | 0 | 9 393 | 9 393 | 0 | 298 169 | 298 169 |
31409 | 0 | 1 302 570 | 1 302 570 | 0 | 81 150 | 81 150 | 0 | 39 728 | 39 728 | 0 | 1 261 148 | 1 261 148 |
31501 | 0 | 0 | 0 | 11 199 | 0 | 11 199 | 11 199 | 0 | 11 199 | 0 | 0 | 0 |
32015 | 236 | 0 | 236 | 2 738 | 0 | 2 738 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
32901 | 3 120 710 | 0 | 3 120 710 | 12 048 010 | 0 | 12 048 010 | 11 776 262 | 0 | 11 776 262 | 2 848 962 | 0 | 2 848 962 |
40502 | 1 084 668 | 356 | 1 085 024 | 1 145 401 | 221 | 1 145 622 | 1 274 678 | 34 | 1 274 712 | 1 213 945 | 169 | 1 214 114 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 17 525 | 764 129 | 781 654 | 4 185 059 | 769 712 | 4 954 771 | 4 183 067 | 5 606 | 4 188 673 | 15 533 | 23 | 15 556 |
40702 | 2 163 240 | 1 403 044 | 3 566 284 | 12 659 806 | 5 381 529 | 18 041 335 | 14 201 961 | 5 429 516 | 19 631 477 | 3 705 395 | 1 451 031 | 5 156 426 |
40703 | 8 032 | 0 | 8 032 | 3 392 | 0 | 3 392 | 7 504 | 0 | 7 504 | 12 144 | 0 | 12 144 |
40802 | 184 108 | 0 | 184 108 | 542 365 | 92 754 | 635 119 | 511 078 | 92 754 | 603 832 | 152 821 | 0 | 152 821 |
40807 | 39 894 | 79 282 | 119 176 | 4 105 164 | 3 220 153 | 7 325 317 | 4 103 251 | 3 201 822 | 7 305 073 | 37 981 | 60 951 | 98 932 |
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 | 168 511 | 203 324 | 371 835 | 1 494 365 | 778 439 | 2 272 804 | 1 469 720 | 758 617 | 2 228 337 | 143 866 | 183 502 | 327 368 |
40820 | 13 969 | 17 716 | 31 685 | 1 316 427 | 1 707 023 | 3 023 450 | 1 315 888 | 1 741 893 | 3 057 781 | 13 430 | 52 586 | 66 016 |
40905 | 229 | 0 | 229 | 52 074 | 0 | 52 074 | 52 074 | 0 | 52 074 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 1 790 | 4 051 | 5 841 | 1 790 | 4 051 | 5 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 964 | 2 081 | 3 045 | 964 | 2 081 | 3 045 | 0 | 0 | 0 |
40911 | 138 | 0 | 138 | 11 367 | 0 | 11 367 | 11 358 | 0 | 11 358 | 129 | 0 | 129 |
40912 | 38 | 1 528 | 1 566 | 2 741 | 21 134 | 23 875 | 2 703 | 20 181 | 22 884 | 0 | 575 | 575 |
40913 | 133 | 132 | 265 | 5 513 | 19 478 | 24 991 | 5 380 | 19 346 | 24 726 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 19 500 | 79 891 | 99 391 | 7 000 | 4 977 | 11 977 | 0 | 2 436 | 2 436 | 12 500 | 77 350 | 89 850 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 203 000 | 0 | 203 000 |
42105 | 217 082 | 145 551 | 362 633 | 442 207 | 445 654 | 887 861 | 443 521 | 353 836 | 797 357 | 218 396 | 53 733 | 272 129 |
42106 | 844 211 | 563 738 | 1 407 949 | 825 588 | 35 331 | 860 919 | 659 173 | 21 571 | 680 744 | 677 796 | 549 978 | 1 227 774 |
42107 | 37 462 | 0 | 37 462 | 4 926 | 0 | 4 926 | 33 095 | 0 | 33 095 | 65 631 | 0 | 65 631 |
42301 | 3 077 | 10 959 | 14 036 | 131 013 | 61 422 | 192 435 | 131 644 | 62 696 | 194 340 | 3 708 | 12 233 | 15 941 |
42303 | 1 111 | 7 973 | 9 084 | 15 390 | 7 609 | 22 999 | 19 297 | 229 | 19 526 | 5 018 | 593 | 5 611 |
42304 | 3 456 | 4 528 | 7 984 | 2 809 | 3 864 | 6 673 | 12 524 | 8 596 | 21 120 | 13 171 | 9 260 | 22 431 |
42305 | 20 603 | 23 711 | 44 314 | 4 208 | 1 583 | 5 791 | 3 701 | 4 057 | 7 758 | 20 096 | 26 185 | 46 281 |
42306 | 854 225 | 3 799 809 | 4 654 034 | 193 539 | 814 923 | 1 008 462 | 260 150 | 393 103 | 653 253 | 920 836 | 3 377 989 | 4 298 825 |
42307 | 2 950 343 | 1 716 997 | 4 667 340 | 138 392 | 161 386 | 299 778 | 72 567 | 110 266 | 182 833 | 2 884 518 | 1 665 877 | 4 550 395 |
42309 | 1 364 | 0 | 1 364 | 120 | 0 | 120 | 144 | 0 | 144 | 1 388 | 0 | 1 388 |
42505 | 379 422 | 610 453 | 989 875 | 573 310 | 259 863 | 833 173 | 201 751 | 30 623 | 232 374 | 7 863 | 381 213 | 389 076 |
42506 | 83 961 | 1 022 095 | 1 106 056 | 42 500 | 668 144 | 710 644 | 13 537 | 1 414 272 | 1 427 809 | 54 998 | 1 768 223 | 1 823 221 |
42507 | 5 192 | 0 | 5 192 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 77 | 936 | 1 013 | 0 | 58 | 58 | 0 | 29 | 29 | 77 | 907 | 984 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
42606 | 5 543 | 27 258 | 32 801 | 0 | 3 678 | 3 678 | 220 | 48 765 | 48 985 | 5 763 | 72 345 | 78 108 |
42607 | 119 | 4 656 | 4 775 | 0 | 290 | 290 | 2 | 177 | 179 | 121 | 4 543 | 4 664 |
42609 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
43106 | 341 000 | 0 | 341 000 | 0 | 0 | 0 | 0 | 0 | 0 | 341 000 | 0 | 341 000 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 10 704 | 10 704 | 0 | 664 | 664 | 0 | 330 | 330 | 0 | 10 370 | 10 370 |
43806 | 2 016 000 | 7 260 | 2 023 260 | 0 | 452 | 452 | 657 173 | 221 | 657 394 | 2 673 173 | 7 029 | 2 680 202 |
43807 | 0 | 1 945 171 | 1 945 171 | 0 | 121 184 | 121 184 | 0 | 59 327 | 59 327 | 0 | 1 883 314 | 1 883 314 |
45115 | 9 000 | 0 | 9 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 9 000 | 0 | 9 000 |
45215 | 482 952 | 0 | 482 952 | 119 515 | 0 | 119 515 | 48 790 | 0 | 48 790 | 412 227 | 0 | 412 227 |
45415 | 881 | 0 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 881 | 0 | 881 |
45515 | 43 556 | 0 | 43 556 | 5 909 | 0 | 5 909 | 54 856 | 0 | 54 856 | 92 503 | 0 | 92 503 |
45818 | 68 080 | 0 | 68 080 | 1 522 | 0 | 1 522 | 17 826 | 0 | 17 826 | 84 384 | 0 | 84 384 |
45918 | 765 | 0 | 765 | 2 | 0 | 2 | 6 | 0 | 6 | 769 | 0 | 769 |
47407 | 0 | 0 | 0 | 290 644 240 | 507 390 313 | 798 034 553 | 290 644 240 | 507 390 313 | 798 034 553 | 0 | 0 | 0 |
47411 | 52 357 | 21 552 | 73 909 | 75 541 | 37 607 | 113 148 | 31 993 | 30 773 | 62 766 | 8 809 | 14 718 | 23 527 |
47416 | 41 | 46 | 87 | 312 957 | 238 | 313 195 | 313 356 | 192 | 313 548 | 440 | 0 | 440 |
47422 | 3 | 7 | 10 | 14 610 | 1 963 257 | 1 977 867 | 14 651 | 1 963 256 | 1 977 907 | 44 | 6 | 50 |
47425 | 95 240 | 0 | 95 240 | 305 248 | 0 | 305 248 | 313 028 | 0 | 313 028 | 103 020 | 0 | 103 020 |
47426 | 64 978 | 91 516 | 156 494 | 35 545 | 51 399 | 86 944 | 46 657 | 38 239 | 84 896 | 76 090 | 78 356 | 154 446 |
50219 | 1 231 | 0 | 1 231 | 77 | 0 | 77 | 38 | 0 | 38 | 1 192 | 0 | 1 192 |
50220 | 100 501 | 0 | 100 501 | 84 397 | 0 | 84 397 | 56 503 | 0 | 56 503 | 72 607 | 0 | 72 607 |
50407 | 0 | 1 219 | 1 219 | 0 | 81 | 81 | 0 | 169 | 169 | 0 | 1 307 | 1 307 |
50620 | 427 | 0 | 427 | 0 | 0 | 0 | 4 | 0 | 4 | 431 | 0 | 431 |
50719 | 229 | 0 | 229 | 14 | 0 | 14 | 7 | 0 | 7 | 222 | 0 | 222 |
52301 | 9 000 | 58 513 | 67 513 | 26 000 | 3 645 | 29 645 | 28 000 | 1 784 | 29 784 | 11 000 | 56 652 | 67 652 |
52304 | 7 070 | 0 | 7 070 | 0 | 0 | 0 | 0 | 0 | 0 | 7 070 | 0 | 7 070 |
52305 | 75 841 | 238 868 | 314 709 | 0 | 16 268 | 16 268 | 0 | 150 172 | 150 172 | 75 841 | 372 772 | 448 613 |
52306 | 36 361 | 2 180 803 | 2 217 164 | 0 | 136 399 | 136 399 | 0 | 216 650 | 216 650 | 36 361 | 2 261 054 | 2 297 415 |
52501 | 5 735 | 47 486 | 53 221 | 4 | 3 322 | 3 326 | 357 | 12 352 | 12 709 | 6 088 | 56 516 | 62 604 |
52602 | 0 | 0 | 0 | 15 493 | 0 | 15 493 | 15 493 | 0 | 15 493 | 0 | 0 | 0 |
60105 | 98 393 | 0 | 98 393 | 0 | 0 | 0 | 25 211 | 0 | 25 211 | 123 604 | 0 | 123 604 |
60301 | 525 | 0 | 525 | 16 374 | 0 | 16 374 | 17 614 | 0 | 17 614 | 1 765 | 0 | 1 765 |
60305 | 0 | 0 | 0 | 19 618 | 0 | 19 618 | 32 970 | 0 | 32 970 | 13 352 | 0 | 13 352 |
60309 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 419 | 0 | 419 | 2 255 | 0 | 2 255 |
60311 | 30 | 0 | 30 | 3 131 | 0 | 3 131 | 3 108 | 0 | 3 108 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 124 | 124 | 0 | 60 | 60 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
60322 | 53 | 0 | 53 | 15 | 0 | 15 | 11 | 0 | 11 | 49 | 0 | 49 |
60324 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60601 | 200 584 | 0 | 200 584 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 203 008 | 0 | 203 008 |
60903 | 509 | 0 | 509 | 0 | 0 | 0 | 21 | 0 | 21 | 530 | 0 | 530 |
61304 | 2 341 | 0 | 2 341 | 731 | 0 | 731 | 632 | 0 | 632 | 2 242 | 0 | 2 242 |
61701 | 26 042 | 0 | 26 042 | 0 | 0 | 0 | 0 | 0 | 0 | 26 042 | 0 | 26 042 |
70601 | 7 266 430 | 0 | 7 266 430 | 0 | 0 | 0 | 1 752 054 | 0 | 1 752 054 | 9 018 484 | 0 | 9 018 484 |
70603 | 8 086 392 | 0 | 8 086 392 | 0 | 0 | 0 | 1 546 822 | 0 | 1 546 822 | 9 633 214 | 0 | 9 633 214 |
70613 | 8 410 | 0 | 8 410 | 83 | 0 | 83 | 885 | 0 | 885 | 9 212 | 0 | 9 212 |
70615 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
70801 | 325 855 | 0 | 325 855 | 325 855 | 0 | 325 855 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 37 402 065 | 16 917 536 | 54 319 601 | 342 173 360 | 528 373 229 | 870 546 589 | 346 782 348 | 527 563 012 | 874 345 360 | 42 011 053 | 16 107 319 | 58 118 372 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 2 970 | 0 | 2 970 | 4 | 0 | 4 | 2 966 | 0 | 2 966 |
80601 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 2 956 | 0 | 2 956 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 957 | 0 | 2 957 | 43 | 0 | 43 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 928 | 0 | 8 928 | 5 919 | 0 | 5 919 | 3 009 | 0 | 3 009 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 | 0 | 13 | 3 022 | 0 | 3 022 | 3 009 | 0 | 3 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 58 538 | 0 | 58 538 | 28 863 | 0 | 28 863 | 12 336 | 0 | 12 336 | 75 065 | 0 | 75 065 |
90902 | 60 665 | 0 | 60 665 | 7 574 | 0 | 7 574 | 36 586 | 0 | 36 586 | 31 653 | 0 | 31 653 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 867 | 867 | 0 | 1 230 | 1 230 | 0 | 100 | 100 | 0 | 1 997 | 1 997 |
91411 | 0 | 221 444 | 221 444 | 0 | 6 879 | 6 879 | 0 | 14 367 | 14 367 | 0 | 213 956 | 213 956 |
91414 | 8 219 465 | 7 826 931 | 16 046 396 | 767 173 | 473 997 | 1 241 170 | 147 500 | 507 191 | 654 691 | 8 839 138 | 7 793 737 | 16 632 875 |
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 |
91603 | 0 | 0 | 0 | 0 | 5 902 | 5 902 | 0 | 5 902 | 5 902 | 0 | 0 | 0 |
91604 | 34 896 | 11 761 | 46 657 | 9 904 | 4 905 | 14 809 | 7 140 | 3 690 | 10 830 | 37 660 | 12 976 | 50 636 |
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 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 0 | 0 | 0 | 5 246 | 0 | 5 246 |
99998 | 22 143 007 | 0 | 22 143 007 | 7 774 526 | 0 | 7 774 526 | 5 789 605 | 0 | 5 789 605 | 24 127 928 | 0 | 24 127 928 |
Итого по активу (баланс) | 31 141 339 | 8 061 003 | 39 202 342 | 8 614 041 | 492 913 | 9 106 954 | 6 019 168 | 531 250 | 6 550 418 | 33 736 212 | 8 022 666 | 41 758 878 |
Пассив | ||||||||||||
91311 | 480 150 | 824 797 | 1 304 947 | 356 878 | 51 919 | 408 797 | 0 | 175 292 | 175 292 | 123 272 | 948 170 | 1 071 442 |
91312 | 16 100 985 | 673 688 | 16 774 673 | 153 022 | 46 759 | 199 781 | 937 351 | 20 926 | 958 277 | 16 885 314 | 647 855 | 17 533 169 |
91315 | 2 352 483 | 191 696 | 2 544 179 | 793 341 | 11 865 | 805 206 | 2 284 473 | 5 975 | 2 290 448 | 3 843 615 | 185 806 | 4 029 421 |
91316 | 293 506 | 78 126 | 371 632 | 1 511 892 | 312 429 | 1 824 321 | 1 468 360 | 353 820 | 1 822 180 | 249 974 | 119 517 | 369 491 |
91317 | 450 492 | 188 902 | 639 394 | 1 813 238 | 738 039 | 2 551 277 | 1 693 845 | 837 911 | 2 531 756 | 331 099 | 288 774 | 619 873 |
91318 | 234 440 | 0 | 234 440 | 0 | 0 | 0 | 0 | 0 | 0 | 234 440 | 0 | 234 440 |
91319 | 132 167 | 3 578 | 135 745 | 1 173 536 | 223 | 1 173 759 | 1 170 000 | 109 | 1 170 109 | 128 631 | 3 464 | 132 095 |
91507 | 137 909 | 0 | 137 909 | 0 | 0 | 0 | 0 | 0 | 0 | 137 909 | 0 | 137 909 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 17 059 335 | 0 | 17 059 335 | 757 833 | 0 | 757 833 | 1 329 448 | 0 | 1 329 448 | 17 630 950 | 0 | 17 630 950 |
Итого по пассиву (баланс) | 37 241 555 | 1 960 787 | 39 202 342 | 6 559 740 | 1 161 234 | 7 720 974 | 8 883 477 | 1 394 033 | 10 277 510 | 39 565 292 | 2 193 586 | 41 758 878 |
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 | 65 737 | 65 737 | 0 | 65 737 | 65 737 | 0 | 0 | 0 |
93302 | 0 | 17 223 | 17 223 | 0 | 33 126 | 33 126 | 0 | 50 349 | 50 349 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 66 118 | 66 118 | 0 | 66 118 | 66 118 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 757 534 | 67 603 | 825 137 | 757 534 | 67 603 | 825 137 | 0 | 0 | 0 |
93308 | 0 | 66 825 | 66 825 | 121 176 | 66 716 | 187 892 | 0 | 69 836 | 69 836 | 121 176 | 63 705 | 184 881 |
93309 | 121 176 | 0 | 121 176 | 0 | 65 101 | 65 101 | 121 176 | 65 101 | 186 277 | 0 | 0 | 0 |
93901 | 8 111 448 | 17 523 671 | 25 635 119 | 107 610 470 | 274 325 646 | 381 936 116 | 110 919 939 | 274 852 910 | 385 772 849 | 4 801 979 | 16 996 407 | 21 798 386 |
93902 | 1 913 669 | 5 506 691 | 7 420 360 | 33 926 627 | 71 338 140 | 105 264 767 | 32 915 368 | 72 745 602 | 105 660 970 | 2 924 928 | 4 099 229 | 7 024 157 |
99996 | 33 268 120 | 0 | 33 268 120 | 488 059 593 | 0 | 488 059 593 | 492 311 090 | 0 | 492 311 090 | 29 016 623 | 0 | 29 016 623 |
Итого по активу (баланс) | 43 414 413 | 23 114 410 | 66 528 823 | 630 475 400 | 346 028 187 | 976 503 587 | 637 025 107 | 347 983 256 | 985 008 363 | 36 864 706 | 21 159 341 | 58 024 047 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 65 971 | 65 971 | 0 | 65 971 | 65 971 | 0 | 0 | 0 |
96302 | 0 | 17 229 | 17 229 | 0 | 50 295 | 50 295 | 0 | 33 066 | 33 066 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 66 836 | 66 836 | 0 | 66 836 | 66 836 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 829 114 | 829 114 | 0 | 829 114 | 829 114 | 0 | 0 | 0 |
96308 | 0 | 67 885 | 67 885 | 0 | 75 171 | 75 171 | 0 | 183 221 | 183 221 | 0 | 175 935 | 175 935 |
96309 | 0 | 114 626 | 114 626 | 0 | 182 922 | 182 922 | 0 | 68 296 | 68 296 | 0 | 0 | 0 |
96901 | 9 914 759 | 15 728 066 | 25 642 825 | 162 798 845 | 222 852 899 | 385 651 744 | 161 296 070 | 220 540 533 | 381 836 603 | 8 411 984 | 13 415 700 | 21 827 684 |
96902 | 820 920 | 6 604 635 | 7 425 555 | 11 324 948 | 94 411 736 | 105 736 684 | 11 037 092 | 94 287 041 | 105 324 133 | 533 064 | 6 479 940 | 7 013 004 |
99997 | 33 260 703 | 0 | 33 260 703 | 492 345 009 | 0 | 492 345 009 | 488 091 730 | 0 | 488 091 730 | 29 007 424 | 0 | 29 007 424 |
Итого по пассиву (баланс) | 43 996 382 | 22 532 441 | 66 528 823 | 666 468 802 | 318 534 944 | 985 003 746 | 660 424 892 | 316 074 078 | 976 498 970 | 37 952 472 | 20 071 575 | 58 024 047 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 609 835 221,9810 | 0 | 0 | 1 825 069,0000 | 0 | 0 | 1 004 948,0000 | 0 | 0 | 610 655 342,9810 |
Итого по активу (баланс) | 0 | 0 | 609 835 251,9810 | 0 | 0 | 1 825 071,0000 | 0 | 0 | 1 004 948,0000 | 0 | 0 | 610 655 374,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 306 197,0000 | 0 | 0 | 2 983 008,0000 | 0 | 0 | 2 980 408,0000 | 0 | 0 | 608 303 597,0000 |
98050 | 0 | 0 | 1 523 024,9810 | 0 | 0 | 1 001 748,0000 | 0 | 0 | 1 821 619,0000 | 0 | 0 | 2 342 895,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 493 704,0000 | 0 | 0 | 1 493 704,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 850,0000 | 0 | 0 | 2 850,0000 |
98070 | 0 | 0 | 6 030,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 609 835 251,9810 | 0 | 0 | 5 478 460,0000 | 0 | 0 | 6 298 583,0000 | 0 | 0 | 610 655 374,9810 |
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