Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 155 001 | 0 | 155 001 | 119 583 | 0 | 119 583 | 140 429 | 0 | 140 429 | 134 155 | 0 | 134 155 |
10610 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 209 319 | 230 293 | 439 612 | 2 973 211 | 3 827 733 | 6 800 944 | 3 031 219 | 3 604 624 | 6 635 843 | 151 311 | 453 402 | 604 713 |
20208 | 71 102 | 0 | 71 102 | 157 210 | 0 | 157 210 | 157 874 | 0 | 157 874 | 70 438 | 0 | 70 438 |
20209 | 0 | 0 | 0 | 2 418 523 | 3 184 606 | 5 603 129 | 2 418 523 | 3 184 606 | 5 603 129 | 0 | 0 | 0 |
20308 | 0 | 217 | 217 | 0 | 13 113 | 13 113 | 0 | 13 113 | 13 113 | 0 | 217 | 217 |
30102 | 972 454 | 0 | 972 454 | 32 744 101 | 0 | 32 744 101 | 32 906 262 | 0 | 32 906 262 | 810 293 | 0 | 810 293 |
30110 | 50 923 | 282 722 | 333 645 | 4 417 590 | 828 049 | 5 245 639 | 4 412 529 | 1 032 060 | 5 444 589 | 55 984 | 78 711 | 134 695 |
30114 | 0 | 180 898 | 180 898 | 0 | 25 665 947 | 25 665 947 | 0 | 25 564 108 | 25 564 108 | 0 | 282 737 | 282 737 |
30202 | 120 040 | 0 | 120 040 | 0 | 0 | 0 | 7 099 | 0 | 7 099 | 112 941 | 0 | 112 941 |
30204 | 164 884 | 0 | 164 884 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 172 384 | 0 | 172 384 |
30221 | 0 | 7 386 | 7 386 | 0 | 16 817 | 16 817 | 0 | 24 203 | 24 203 | 0 | 0 | 0 |
30233 | 1 775 | 191 | 1 966 | 137 770 | 1 537 | 139 307 | 138 963 | 1 728 | 140 691 | 582 | 0 | 582 |
30235 | 0 | 0 | 0 | 100 065 | 0 | 100 065 | 100 050 | 0 | 100 050 | 15 | 0 | 15 |
30413 | 2 725 | 0 | 2 725 | 1 917 220 | 0 | 1 917 220 | 1 878 742 | 0 | 1 878 742 | 41 203 | 0 | 41 203 |
30424 | 41 278 | 0 | 41 278 | 7 899 190 | 0 | 7 899 190 | 7 900 967 | 0 | 7 900 967 | 39 501 | 0 | 39 501 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 7 034 | 2 362 | 9 396 | 0 | 2 699 | 2 699 | 0 | 2 542 | 2 542 | 7 034 | 2 519 | 9 553 |
32002 | 0 | 0 | 0 | 5 842 000 | 1 547 340 | 7 389 340 | 4 572 000 | 1 488 260 | 6 060 260 | 1 270 000 | 59 080 | 1 329 080 |
32003 | 700 000 | 0 | 700 000 | 3 771 000 | 640 124 | 4 411 124 | 4 471 000 | 640 124 | 5 111 124 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 50 784 | 50 784 | 0 | 50 784 | 50 784 | 0 | 0 | 0 |
32109 | 0 | 1 384 935 | 1 384 935 | 0 | 27 771 | 27 771 | 0 | 1 412 706 | 1 412 706 | 0 | 0 | 0 |
32201 | 99 | 11 929 | 12 028 | 0 | 1 217 | 1 217 | 62 | 424 | 486 | 37 | 12 722 | 12 759 |
32308 | 0 | 9 233 | 9 233 | 0 | 942 | 942 | 0 | 328 | 328 | 0 | 9 847 | 9 847 |
45103 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45104 | 730 507 | 0 | 730 507 | 700 000 | 0 | 700 000 | 730 507 | 0 | 730 507 | 700 000 | 0 | 700 000 |
45107 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 550 | 0 | 550 | 2 980 | 0 | 2 980 |
45201 | 35 764 | 0 | 35 764 | 146 288 | 0 | 146 288 | 101 587 | 0 | 101 587 | 80 465 | 0 | 80 465 |
45203 | 0 | 583 520 | 583 520 | 0 | 510 733 | 510 733 | 0 | 787 037 | 787 037 | 0 | 307 216 | 307 216 |
45204 | 220 500 | 0 | 220 500 | 344 921 | 0 | 344 921 | 54 321 | 0 | 54 321 | 511 100 | 0 | 511 100 |
45205 | 73 880 | 0 | 73 880 | 47 415 | 0 | 47 415 | 20 000 | 0 | 20 000 | 101 295 | 0 | 101 295 |
45206 | 2 781 861 | 4 409 096 | 7 190 957 | 564 323 | 1 036 507 | 1 600 830 | 326 642 | 821 305 | 1 147 947 | 3 019 542 | 4 624 298 | 7 643 840 |
45207 | 8 681 892 | 4 053 803 | 12 735 695 | 510 849 | 449 674 | 960 523 | 82 071 | 338 062 | 420 133 | 9 110 670 | 4 165 415 | 13 276 085 |
45208 | 969 483 | 2 068 170 | 3 037 653 | 46 063 | 210 957 | 257 020 | 0 | 73 478 | 73 478 | 1 015 546 | 2 205 649 | 3 221 195 |
45407 | 76 127 | 369 316 | 445 443 | 0 | 37 671 | 37 671 | 545 | 13 121 | 13 666 | 75 582 | 393 866 | 469 448 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45503 | 333 | 0 | 333 | 0 | 0 | 0 | 166 | 0 | 166 | 167 | 0 | 167 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45505 | 199 807 | 346 482 | 546 289 | 0 | 33 972 | 33 972 | 116 414 | 14 761 | 131 175 | 83 393 | 365 693 | 449 086 |
45506 | 424 923 | 127 381 | 552 304 | 28 131 | 12 993 | 41 124 | 1 259 | 13 688 | 14 947 | 451 795 | 126 686 | 578 481 |
45507 | 159 955 | 122 715 | 282 670 | 9 005 | 11 847 | 20 852 | 6 552 | 11 567 | 18 119 | 162 408 | 122 995 | 285 403 |
45509 | 2 069 | 9 684 | 11 753 | 3 748 | 9 774 | 13 522 | 3 383 | 10 513 | 13 896 | 2 434 | 8 945 | 11 379 |
45708 | 0 | 357 | 357 | 0 | 851 | 851 | 0 | 684 | 684 | 0 | 524 | 524 |
45812 | 48 381 | 8 011 | 56 392 | 300 465 | 10 555 | 311 020 | 251 472 | 18 566 | 270 038 | 97 374 | 0 | 97 374 |
45815 | 54 114 | 53 596 | 107 710 | 92 179 | 10 322 | 102 501 | 91 703 | 2 026 | 93 729 | 54 590 | 61 892 | 116 482 |
45912 | 285 | 958 | 1 243 | 893 | 62 | 955 | 0 | 1 020 | 1 020 | 1 178 | 0 | 1 178 |
45915 | 881 | 0 | 881 | 50 | 2 | 52 | 37 | 1 | 38 | 894 | 1 | 895 |
47101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47404 | 0 | 258 616 | 258 616 | 23 703 840 | 4 843 678 | 28 547 518 | 23 703 840 | 4 827 346 | 28 531 186 | 0 | 274 948 | 274 948 |
47408 | 0 | 0 | 0 | 253 718 853 | 544 787 936 | 798 506 789 | 253 718 853 | 544 787 936 | 798 506 789 | 0 | 0 | 0 |
47415 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 909 | 6 217 | 10 126 | 3 545 | 70 355 | 73 900 | 6 316 | 69 941 | 76 257 | 1 138 | 6 631 | 7 769 |
47427 | 324 245 | 161 141 | 485 386 | 146 125 | 105 518 | 251 643 | 306 426 | 164 286 | 470 712 | 163 944 | 102 373 | 266 317 |
50205 | 46 648 | 0 | 46 648 | 6 165 033 | 0 | 6 165 033 | 6 155 510 | 0 | 6 155 510 | 56 171 | 0 | 56 171 |
50207 | 642 785 | 0 | 642 785 | 12 337 458 | 0 | 12 337 458 | 12 351 579 | 0 | 12 351 579 | 628 664 | 0 | 628 664 |
50208 | 1 295 539 | 0 | 1 295 539 | 5 823 265 | 0 | 5 823 265 | 5 760 276 | 0 | 5 760 276 | 1 358 528 | 0 | 1 358 528 |
50210 | 0 | 9 685 | 9 685 | 0 | 1 139 | 1 139 | 0 | 346 | 346 | 0 | 10 478 | 10 478 |
50211 | 0 | 318 561 | 318 561 | 0 | 34 473 | 34 473 | 0 | 19 597 | 19 597 | 0 | 333 437 | 333 437 |
50218 | 3 789 622 | 0 | 3 789 622 | 23 949 981 | 0 | 23 949 981 | 23 955 857 | 0 | 23 955 857 | 3 783 746 | 0 | 3 783 746 |
50221 | 12 813 | 0 | 12 813 | 8 881 | 0 | 8 881 | 11 762 | 0 | 11 762 | 9 932 | 0 | 9 932 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 1 625 | 1 625 | 0 | 166 | 166 | 0 | 58 | 58 | 0 | 1 733 | 1 733 |
52503 | 3 021 | 38 291 | 41 312 | 10 500 | 41 445 | 51 945 | 989 | 40 670 | 41 659 | 12 532 | 39 066 | 51 598 |
52601 | 1 354 | 0 | 1 354 | 2 702 | 0 | 2 702 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 0 | 593 | 593 | 0 | 52 | 52 | 0 | 36 | 36 | 0 | 609 | 609 |
60302 | 45 824 | 0 | 45 824 | 522 | 0 | 522 | 3 966 | 0 | 3 966 | 42 380 | 0 | 42 380 |
60306 | 11 | 0 | 11 | 11 936 | 0 | 11 936 | 11 941 | 0 | 11 941 | 6 | 0 | 6 |
60308 | 115 | 0 | 115 | 64 | 0 | 64 | 155 | 0 | 155 | 24 | 0 | 24 |
60310 | 3 717 | 0 | 3 717 | 1 982 | 0 | 1 982 | 5 699 | 0 | 5 699 | 0 | 0 | 0 |
60312 | 25 097 | 0 | 25 097 | 42 429 | 0 | 42 429 | 47 856 | 0 | 47 856 | 19 670 | 0 | 19 670 |
60314 | 172 | 2 869 | 3 041 | 0 | 104 | 104 | 0 | 1 470 | 1 470 | 172 | 1 503 | 1 675 |
60323 | 81 | 0 | 81 | 84 | 0 | 84 | 70 | 0 | 70 | 95 | 0 | 95 |
60401 | 556 784 | 0 | 556 784 | 526 | 0 | 526 | 7 095 | 0 | 7 095 | 550 215 | 0 | 550 215 |
60701 | 849 | 0 | 849 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 849 | 0 | 849 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
61008 | 32 | 0 | 32 | 758 | 0 | 758 | 758 | 0 | 758 | 32 | 0 | 32 |
61009 | 2 442 | 0 | 2 442 | 798 | 0 | 798 | 1 115 | 0 | 1 115 | 2 125 | 0 | 2 125 |
61209 | 0 | 0 | 0 | 7 469 | 0 | 7 469 | 7 469 | 0 | 7 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 255 474 | 0 | 255 474 | 255 474 | 0 | 255 474 | 0 | 0 | 0 |
61403 | 87 321 | 1 043 | 88 364 | 27 263 | 99 | 27 362 | 7 839 | 814 | 8 653 | 106 745 | 328 | 107 073 |
61601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61702 | 24 347 | 0 | 24 347 | 0 | 0 | 0 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
70606 | 12 925 429 | 0 | 12 925 429 | 1 979 738 | 0 | 1 979 738 | 668 | 0 | 668 | 14 904 499 | 0 | 14 904 499 |
70608 | 13 426 296 | 0 | 13 426 296 | 2 124 131 | 0 | 2 124 131 | 0 | 0 | 0 | 15 550 427 | 0 | 15 550 427 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 33 925 | 0 | 33 925 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 38 622 | 0 | 38 622 |
70614 | 24 239 | 0 | 24 239 | 12 017 | 0 | 12 017 | 3 085 | 0 | 3 085 | 33 171 | 0 | 33 171 |
Итого по активу (баланс) | 51 649 290 | 15 064 851 | 66 714 141 | 396 040 399 | 588 029 865 | 984 070 264 | 390 452 617 | 589 038 044 | 979 490 661 | 57 237 072 | 14 056 672 | 71 293 744 |
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 | 12 813 | 0 | 12 813 | 11 762 | 0 | 11 762 | 8 881 | 0 | 8 881 | 9 932 | 0 | 9 932 |
10609 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 0 | 0 | 0 | 11 965 | 0 | 11 965 |
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 | 39 996 | 40 102 | 0 | 48 150 | 48 150 | 0 | 100 248 | 100 248 | 106 | 92 094 | 92 200 |
30111 | 5 709 | 14 531 | 20 240 | 852 762 | 3 048 618 | 3 901 380 | 860 195 | 3 090 744 | 3 950 939 | 13 142 | 56 657 | 69 799 |
30126 | 31 | 0 | 31 | 13 | 0 | 13 | 11 | 0 | 11 | 29 | 0 | 29 |
30220 | 0 | 0 | 0 | 0 | 404 656 | 404 656 | 0 | 404 656 | 404 656 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
30226 | 144 | 0 | 144 | 7 | 0 | 7 | 12 | 0 | 12 | 149 | 0 | 149 |
30232 | 1 022 | 11 | 1 033 | 122 798 | 31 016 | 153 814 | 124 667 | 31 076 | 155 743 | 2 891 | 71 | 2 962 |
30601 | 440 | 0 | 440 | 1 806 734 | 0 | 1 806 734 | 1 806 748 | 1 | 1 806 749 | 454 | 1 | 455 |
30606 | 3 492 | 20 | 3 512 | 3 425 724 | 19 722 | 3 445 446 | 3 425 449 | 39 424 | 3 464 873 | 3 217 | 19 722 | 22 939 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 1 505 000 | 136 621 | 1 641 621 | 1 505 000 | 136 621 | 1 641 621 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 780 000 | 300 111 | 1 080 111 | 780 000 | 300 111 | 1 080 111 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 50 000 | 394 919 | 444 919 | 50 000 | 394 919 | 444 919 | 0 | 0 | 0 |
31403 | 100 000 | 0 | 100 000 | 150 000 | 148 677 | 298 677 | 50 000 | 148 677 | 198 677 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31407 | 0 | 327 436 | 327 436 | 0 | 336 016 | 336 016 | 0 | 130 678 | 130 678 | 0 | 122 098 | 122 098 |
31408 | 0 | 0 | 0 | 0 | 6 808 | 6 808 | 0 | 356 010 | 356 010 | 0 | 349 202 | 349 202 |
31409 | 0 | 1 384 935 | 1 384 935 | 0 | 2 804 309 | 2 804 309 | 0 | 1 419 374 | 1 419 374 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 82 697 | 0 | 82 697 | 82 697 | 0 | 82 697 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 40 983 | 0 | 40 983 | 40 983 | 0 | 40 983 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 32 921 | 0 | 32 921 | 32 921 | 0 | 32 921 | 0 | 0 | 0 |
32901 | 3 313 400 | 0 | 3 313 400 | 20 877 259 | 0 | 20 877 259 | 20 887 340 | 0 | 20 887 340 | 3 323 481 | 0 | 3 323 481 |
40502 | 418 310 | 186 | 418 496 | 490 903 | 282 | 491 185 | 1 246 506 | 294 | 1 246 800 | 1 173 913 | 198 | 1 174 111 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 69 168 | 25 | 69 193 | 2 810 937 | 2 | 2 810 939 | 2 765 493 | 2 | 2 765 495 | 23 724 | 25 | 23 749 |
40702 | 1 992 064 | 1 691 825 | 3 683 889 | 15 162 516 | 5 028 184 | 20 190 700 | 14 787 370 | 4 882 800 | 19 670 170 | 1 616 918 | 1 546 441 | 3 163 359 |
40703 | 7 751 | 0 | 7 751 | 5 958 | 48 | 6 006 | 8 394 | 48 | 8 442 | 10 187 | 0 | 10 187 |
40802 | 119 616 | 0 | 119 616 | 403 362 | 61 785 | 465 147 | 437 011 | 61 785 | 498 796 | 153 265 | 0 | 153 265 |
40807 | 53 586 | 71 554 | 125 140 | 4 391 770 | 2 570 060 | 6 961 830 | 4 398 293 | 2 514 513 | 6 912 806 | 60 109 | 16 007 | 76 116 |
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 | 496 557 | 140 597 | 637 154 | 1 427 437 | 871 520 | 2 298 957 | 1 438 410 | 884 840 | 2 323 250 | 507 530 | 153 917 | 661 447 |
40820 | 385 639 | 19 970 | 405 609 | 408 563 | 84 162 | 492 725 | 28 862 | 85 641 | 114 503 | 5 938 | 21 449 | 27 387 |
40905 | 229 | 0 | 229 | 18 794 | 0 | 18 794 | 18 794 | 0 | 18 794 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 2 385 | 3 367 | 5 752 | 2 385 | 3 367 | 5 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 961 | 2 111 | 3 072 | 961 | 2 111 | 3 072 | 0 | 0 | 0 |
40911 | 87 | 0 | 87 | 21 385 | 0 | 21 385 | 21 433 | 0 | 21 433 | 135 | 0 | 135 |
40912 | 1 | 1 904 | 1 905 | 3 079 | 27 453 | 30 532 | 3 078 | 26 106 | 29 184 | 0 | 557 | 557 |
40913 | 50 | 804 | 854 | 4 823 | 15 692 | 20 515 | 4 773 | 14 888 | 19 661 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 3 000 | 0 | 3 000 | 3 045 | 0 | 3 045 | 45 | 0 | 45 | 0 | 0 | 0 |
42105 | 175 583 | 58 405 | 233 988 | 80 100 | 29 557 | 109 657 | 3 044 | 20 271 | 23 315 | 98 527 | 49 119 | 147 646 |
42106 | 585 380 | 531 460 | 1 116 840 | 520 198 | 58 309 | 578 507 | 430 000 | 85 890 | 515 890 | 495 182 | 559 041 | 1 054 223 |
42107 | 128 895 | 0 | 128 895 | 14 487 | 0 | 14 487 | 74 430 | 0 | 74 430 | 188 838 | 0 | 188 838 |
42301 | 8 235 | 6 565 | 14 800 | 142 423 | 70 614 | 213 037 | 141 348 | 69 603 | 210 951 | 7 160 | 5 554 | 12 714 |
42303 | 3 997 | 2 242 | 6 239 | 2 185 | 2 311 | 4 496 | 15 212 | 111 | 15 323 | 17 024 | 42 | 17 066 |
42304 | 16 846 | 9 326 | 26 172 | 16 587 | 9 928 | 26 515 | 4 784 | 3 167 | 7 951 | 5 043 | 2 565 | 7 608 |
42305 | 18 414 | 28 277 | 46 691 | 3 917 | 3 620 | 7 537 | 3 198 | 28 107 | 31 305 | 17 695 | 52 764 | 70 459 |
42306 | 1 219 232 | 3 899 376 | 5 118 608 | 205 710 | 334 462 | 540 172 | 352 722 | 782 836 | 1 135 558 | 1 366 244 | 4 347 750 | 5 713 994 |
42307 | 2 756 946 | 1 795 930 | 4 552 876 | 110 316 | 764 556 | 874 872 | 608 582 | 266 789 | 875 371 | 3 255 212 | 1 298 163 | 4 553 375 |
42309 | 1 431 | 0 | 1 431 | 67 | 0 | 67 | 78 | 0 | 78 | 1 442 | 0 | 1 442 |
42505 | 2 408 | 16 831 | 19 239 | 0 | 18 018 | 18 018 | 23 | 1 187 | 1 210 | 2 431 | 0 | 2 431 |
42506 | 26 934 | 2 093 624 | 2 120 558 | 10 002 | 1 299 050 | 1 309 052 | 1 569 | 1 247 722 | 1 249 291 | 18 501 | 2 042 296 | 2 060 797 |
42507 | 1 | 50 145 | 50 146 | 0 | 3 045 | 3 045 | 0 | 4 725 | 4 725 | 1 | 51 825 | 51 826 |
42601 | 77 | 996 | 1 073 | 0 | 35 | 35 | 0 | 102 | 102 | 77 | 1 063 | 1 140 |
42604 | 161 | 0 | 161 | 162 | 0 | 162 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 300 | 0 | 300 | 600 | 0 | 600 | 663 | 0 | 663 | 363 | 0 | 363 |
42606 | 6 153 | 29 431 | 35 584 | 0 | 1 051 | 1 051 | 251 | 3 166 | 3 417 | 6 404 | 31 546 | 37 950 |
42607 | 121 | 5 062 | 5 183 | 0 | 214 | 214 | 3 | 555 | 558 | 124 | 5 403 | 5 527 |
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 | 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 |
43804 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
43805 | 0 | 11 210 | 11 210 | 0 | 528 | 528 | 0 | 1 071 | 1 071 | 0 | 11 753 | 11 753 |
43806 | 2 697 960 | 7 719 | 2 705 679 | 0 | 274 | 274 | 385 000 | 787 | 385 787 | 3 082 960 | 8 232 | 3 091 192 |
43807 | 0 | 2 068 170 | 2 068 170 | 0 | 73 478 | 73 478 | 0 | 210 958 | 210 958 | 0 | 2 205 650 | 2 205 650 |
45115 | 7 305 | 0 | 7 305 | 9 305 | 0 | 9 305 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 |
45215 | 495 295 | 0 | 495 295 | 104 653 | 0 | 104 653 | 145 812 | 0 | 145 812 | 536 454 | 0 | 536 454 |
45415 | 12 093 | 0 | 12 093 | 0 | 0 | 0 | 0 | 0 | 0 | 12 093 | 0 | 12 093 |
45515 | 53 023 | 0 | 53 023 | 3 374 | 0 | 3 374 | 3 626 | 0 | 3 626 | 53 275 | 0 | 53 275 |
45818 | 94 331 | 0 | 94 331 | 5 880 | 0 | 5 880 | 6 169 | 0 | 6 169 | 94 620 | 0 | 94 620 |
45918 | 1 214 | 0 | 1 214 | 479 | 0 | 479 | 34 | 0 | 34 | 769 | 0 | 769 |
47407 | 0 | 0 | 0 | 253 556 542 | 545 096 150 | 798 652 692 | 253 556 542 | 545 096 150 | 798 652 692 | 0 | 0 | 0 |
47411 | 54 895 | 19 372 | 74 267 | 81 849 | 39 035 | 120 884 | 37 307 | 33 148 | 70 455 | 10 353 | 13 485 | 23 838 |
47416 | 1 | 717 | 718 | 249 001 | 4 583 | 253 584 | 249 077 | 3 866 | 252 943 | 77 | 0 | 77 |
47422 | 7 | 8 | 15 | 141 252 | 261 713 | 402 965 | 141 252 | 261 713 | 402 965 | 7 | 8 | 15 |
47425 | 103 613 | 0 | 103 613 | 189 240 | 0 | 189 240 | 168 665 | 0 | 168 665 | 83 038 | 0 | 83 038 |
47426 | 83 572 | 85 572 | 169 144 | 39 481 | 100 191 | 139 672 | 56 005 | 42 129 | 98 134 | 100 096 | 27 510 | 127 606 |
50219 | 1 309 | 0 | 1 309 | 46 | 0 | 46 | 133 | 0 | 133 | 1 396 | 0 | 1 396 |
50220 | 155 001 | 0 | 155 001 | 140 430 | 0 | 140 430 | 119 584 | 0 | 119 584 | 134 155 | 0 | 134 155 |
50407 | 0 | 962 | 962 | 0 | 36 | 36 | 0 | 249 | 249 | 0 | 1 175 | 1 175 |
50620 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
50719 | 244 | 0 | 244 | 9 | 0 | 9 | 25 | 0 | 25 | 260 | 0 | 260 |
52301 | 114 002 | 62 213 | 176 215 | 110 002 | 19 379 | 129 381 | 0 | 30 952 | 30 952 | 4 000 | 73 786 | 77 786 |
52304 | 0 | 0 | 0 | 0 | 2 321 | 2 321 | 0 | 206 357 | 206 357 | 0 | 204 036 | 204 036 |
52305 | 75 841 | 406 768 | 482 609 | 0 | 397 247 | 397 247 | 110 500 | 194 412 | 304 912 | 186 341 | 203 933 | 390 274 |
52306 | 36 361 | 2 482 987 | 2 519 348 | 36 361 | 2 468 937 | 2 505 298 | 0 | 2 690 823 | 2 690 823 | 0 | 2 704 873 | 2 704 873 |
52307 | 46 000 | 0 | 46 000 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 43 295 | 0 | 43 295 |
52406 | 0 | 0 | 0 | 0 | 163 | 163 | 0 | 17 684 | 17 684 | 0 | 17 521 | 17 521 |
52501 | 6 786 | 84 099 | 90 885 | 5 952 | 86 063 | 92 015 | 607 | 18 317 | 18 924 | 1 441 | 16 353 | 17 794 |
52602 | 1 468 | 0 | 1 468 | 6 049 | 0 | 6 049 | 10 879 | 0 | 10 879 | 6 298 | 0 | 6 298 |
60105 | 138 405 | 0 | 138 405 | 0 | 0 | 0 | 8 913 | 0 | 8 913 | 147 318 | 0 | 147 318 |
60301 | 744 | 0 | 744 | 15 515 | 0 | 15 515 | 16 524 | 0 | 16 524 | 1 753 | 0 | 1 753 |
60305 | 13 103 | 0 | 13 103 | 31 581 | 0 | 31 581 | 32 764 | 0 | 32 764 | 14 286 | 0 | 14 286 |
60309 | 752 | 0 | 752 | 0 | 0 | 0 | 511 | 0 | 511 | 1 263 | 0 | 1 263 |
60311 | 6 | 0 | 6 | 6 149 | 0 | 6 149 | 6 543 | 0 | 6 543 | 400 | 0 | 400 |
60322 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 121 | 0 | 121 | 232 | 0 | 232 |
60601 | 207 826 | 0 | 207 826 | 6 649 | 0 | 6 649 | 2 393 | 0 | 2 393 | 203 570 | 0 | 203 570 |
60903 | 572 | 0 | 572 | 0 | 0 | 0 | 21 | 0 | 21 | 593 | 0 | 593 |
61304 | 2 564 | 0 | 2 564 | 824 | 0 | 824 | 302 | 0 | 302 | 2 042 | 0 | 2 042 |
61701 | 29 654 | 0 | 29 654 | 0 | 0 | 0 | 0 | 0 | 0 | 29 654 | 0 | 29 654 |
70601 | 13 210 723 | 0 | 13 210 723 | 800 | 0 | 800 | 2 127 767 | 0 | 2 127 767 | 15 337 690 | 0 | 15 337 690 |
70602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70603 | 13 402 525 | 0 | 13 402 525 | 0 | 0 | 0 | 2 011 718 | 0 | 2 011 718 | 15 414 243 | 0 | 15 414 243 |
70613 | 8 761 | 0 | 8 761 | 2 | 0 | 2 | 26 | 0 | 26 | 8 785 | 0 | 8 785 |
70615 | 24 347 | 0 | 24 347 | 0 | 0 | 0 | 0 | 0 | 0 | 24 347 | 0 | 24 347 |
Итого по пассиву (баланс) | 49 262 880 | 17 451 261 | 66 714 141 | 310 949 506 | 567 489 287 | 878 438 793 | 316 666 485 | 566 351 911 | 883 018 396 | 54 979 859 | 16 313 885 | 71 293 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 149 068 | 2 741 104 | 2 890 172 | 149 068 | 2 741 104 | 2 890 172 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 62 937 | 0 | 62 937 | 20 942 | 0 | 20 942 | 16 689 | 0 | 16 689 | 67 190 | 0 | 67 190 |
90902 | 24 123 | 0 | 24 123 | 6 583 | 0 | 6 583 | 6 089 | 0 | 6 089 | 24 617 | 0 | 24 617 |
91202 | 18 | 0 | 18 | 6 | 0 | 6 | 1 | 0 | 1 | 23 | 0 | 23 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 922 | 922 | 0 | 1 722 | 1 722 | 0 | 992 | 992 | 0 | 1 652 | 1 652 |
91411 | 0 | 236 188 | 236 188 | 0 | 24 092 | 24 092 | 0 | 15 764 | 15 764 | 0 | 244 516 | 244 516 |
91414 | 7 998 250 | 7 832 970 | 15 831 220 | 615 639 | 676 818 | 1 292 457 | 514 271 | 1 804 963 | 2 319 234 | 8 099 618 | 6 704 825 | 14 804 443 |
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 | 2 011 | 2 011 | 0 | 2 011 | 2 011 | 0 | 0 | 0 |
91604 | 57 745 | 19 529 | 77 274 | 19 607 | 13 361 | 32 968 | 28 309 | 11 915 | 40 224 | 49 043 | 20 975 | 70 018 |
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 | 22 422 867 | 0 | 22 422 867 | 5 664 895 | 0 | 5 664 895 | 6 010 313 | 0 | 6 010 313 | 22 077 449 | 0 | 22 077 449 |
Итого по активу (баланс) | 31 190 689 | 8 089 609 | 39 280 298 | 6 476 741 | 3 459 108 | 9 935 849 | 6 724 741 | 4 576 749 | 11 301 490 | 30 942 689 | 6 971 968 | 37 914 657 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
91311 | 162 202 | 1 039 391 | 1 201 593 | 39 065 | 825 615 | 864 680 | 0 | 887 070 | 887 070 | 123 137 | 1 100 846 | 1 223 983 |
91312 | 14 969 966 | 715 289 | 15 685 255 | 535 605 | 40 964 | 576 569 | 369 850 | 64 268 | 434 118 | 14 804 211 | 738 593 | 15 542 804 |
91315 | 3 207 226 | 198 287 | 3 405 513 | 61 743 | 11 215 | 72 958 | 83 381 | 17 894 | 101 275 | 3 228 864 | 204 966 | 3 433 830 |
91316 | 120 730 | 101 879 | 222 609 | 624 175 | 52 893 | 677 068 | 600 980 | 14 511 | 615 491 | 97 535 | 63 497 | 161 032 |
91317 | 982 861 | 637 208 | 1 620 069 | 2 430 009 | 1 364 807 | 3 794 816 | 1 915 357 | 1 715 134 | 3 630 491 | 468 209 | 987 535 | 1 455 744 |
91319 | 128 280 | 3 804 | 132 084 | 29 956 | 135 | 30 091 | 1 398 | 388 | 1 786 | 99 722 | 4 057 | 103 779 |
91507 | 155 656 | 0 | 155 656 | 83 | 0 | 83 | 616 | 0 | 616 | 156 189 | 0 | 156 189 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 16 857 431 | 0 | 16 857 431 | 5 287 353 | 0 | 5 287 353 | 4 267 130 | 0 | 4 267 130 | 15 837 208 | 0 | 15 837 208 |
Итого по пассиву (баланс) | 36 584 440 | 2 695 858 | 39 280 298 | 9 008 390 | 2 295 629 | 11 304 019 | 7 239 113 | 2 699 265 | 9 938 378 | 34 815 163 | 3 099 494 | 37 914 657 |
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 | 22 242 | 22 242 | 0 | 22 242 | 22 242 | 0 | 0 | 0 |
93302 | 0 | 22 026 | 22 026 | 0 | 0 | 0 | 0 | 22 026 | 22 026 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 59 092 | 59 092 | 0 | 59 092 | 59 092 | 0 | 0 | 0 |
93307 | 0 | 58 658 | 58 658 | 0 | 0 | 0 | 0 | 58 658 | 58 658 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 123 882 | 0 | 123 882 | 0 | 0 | 0 | 123 882 | 0 | 123 882 |
93309 | 123 882 | 0 | 123 882 | 0 | 0 | 0 | 123 882 | 0 | 123 882 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 4 296 507 | 4 296 507 | 0 | 4 296 507 | 4 296 507 | 0 | 0 | 0 |
93602 | 0 | 4 265 529 | 4 265 529 | 0 | 0 | 0 | 0 | 4 265 529 | 4 265 529 | 0 | 0 | 0 |
93901 | 2 864 927 | 9 189 627 | 12 054 554 | 91 367 540 | 322 029 708 | 413 397 248 | 90 145 438 | 315 597 211 | 405 742 649 | 4 087 029 | 15 622 124 | 19 709 153 |
93902 | 1 487 831 | 1 395 222 | 2 883 053 | 30 077 804 | 64 562 654 | 94 640 458 | 30 311 233 | 61 870 768 | 92 182 001 | 1 254 402 | 4 087 108 | 5 341 510 |
99996 | 19 445 997 | 0 | 19 445 997 | 508 063 128 | 0 | 508 063 128 | 502 309 762 | 0 | 502 309 762 | 25 199 363 | 0 | 25 199 363 |
Итого по активу (баланс) | 23 922 637 | 14 931 062 | 38 853 699 | 629 632 354 | 390 970 203 | 1 020 602 557 | 622 890 315 | 386 192 033 | 1 009 082 348 | 30 664 676 | 19 709 232 | 50 373 908 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 125 | 22 125 | 0 | 22 125 | 22 125 | 0 | 0 | 0 |
96302 | 0 | 21 986 | 21 986 | 0 | 21 986 | 21 986 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 10 000 | 49 273 | 59 273 | 10 000 | 49 273 | 59 273 | 0 | 0 | 0 |
96307 | 10 000 | 48 794 | 58 794 | 10 000 | 48 794 | 58 794 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 334 | 2 334 | 0 | 132 310 | 132 310 | 0 | 129 976 | 129 976 |
96309 | 0 | 121 874 | 121 874 | 0 | 124 181 | 124 181 | 0 | 2 307 | 2 307 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 4 315 783 | 4 315 783 | 0 | 4 315 783 | 4 315 783 | 0 | 0 | 0 |
96602 | 0 | 4 275 600 | 4 275 600 | 0 | 4 275 600 | 4 275 600 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 6 853 199 | 5 232 594 | 12 085 793 | 148 285 053 | 257 373 539 | 405 658 592 | 147 526 871 | 265 773 723 | 413 300 594 | 6 095 017 | 13 632 778 | 19 727 795 |
96902 | 276 597 | 2 605 353 | 2 881 950 | 16 577 358 | 75 672 300 | 92 249 658 | 17 801 617 | 76 907 683 | 94 709 300 | 1 500 856 | 3 840 736 | 5 341 592 |
99997 | 19 407 702 | 0 | 19 407 702 | 502 302 492 | 0 | 502 302 492 | 508 069 335 | 0 | 508 069 335 | 25 174 545 | 0 | 25 174 545 |
Итого по пассиву (баланс) | 26 547 498 | 12 306 201 | 38 853 699 | 667 184 903 | 341 905 915 | 1 009 090 818 | 673 407 823 | 347 203 204 | 1 020 611 027 | 32 770 418 | 17 603 490 | 50 373 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 610 642 785,9810 | 0 | 0 | 1 333 957,0000 | 0 | 0 | 1 513 967,0000 | 0 | 0 | 610 462 775,9810 |
Итого по активу (баланс) | 0 | 0 | 610 642 833,9810 | 0 | 0 | 1 333 970,0000 | 0 | 0 | 1 513 986,0000 | 0 | 0 | 610 462 817,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 608 326 418,0000 | 0 | 0 | 46 832 579,0000 | 0 | 0 | 46 534 181,0000 | 0 | 0 | 608 028 020,0000 |
98050 | 0 | 0 | 2 310 367,9810 | 0 | 0 | 1 090 967,0000 | 0 | 0 | 1 209 355,0000 | 0 | 0 | 2 428 755,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 845 290,0000 | 0 | 0 | 1 845 290,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 048,0000 | 0 | 0 | 19,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6 042,0000 |
Итого по пассиву (баланс) | 0 | 0 | 610 642 833,9810 | 0 | 0 | 49 768 855,0000 | 0 | 0 | 49 588 839,0000 | 0 | 0 | 610 462 817,9810 |
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