Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 115 768 | 0 | 115 768 | 9 078 | 0 | 9 078 | 7 871 | 0 | 7 871 | 116 975 | 0 | 116 975 |
10610 | 75 968 | 0 | 75 968 | 6 | 0 | 6 | 0 | 0 | 0 | 75 974 | 0 | 75 974 |
20202 | 213 415 | 203 760 | 417 175 | 2 917 952 | 2 629 256 | 5 547 208 | 2 904 090 | 2 575 117 | 5 479 207 | 227 277 | 257 899 | 485 176 |
20208 | 77 764 | 0 | 77 764 | 206 898 | 0 | 206 898 | 197 413 | 0 | 197 413 | 87 249 | 0 | 87 249 |
20209 | 0 | 0 | 0 | 2 205 798 | 2 237 578 | 4 443 376 | 2 205 798 | 2 237 578 | 4 443 376 | 0 | 0 | 0 |
20308 | 0 | 267 | 267 | 0 | 20 431 | 20 431 | 0 | 20 432 | 20 432 | 0 | 266 | 266 |
30102 | 832 932 | 0 | 832 932 | 23 687 263 | 0 | 23 687 263 | 23 354 759 | 0 | 23 354 759 | 1 165 436 | 0 | 1 165 436 |
30110 | 197 446 | 115 723 | 313 169 | 4 249 754 | 144 424 | 4 394 178 | 4 384 318 | 156 385 | 4 540 703 | 62 882 | 103 762 | 166 644 |
30114 | 0 | 141 258 | 141 258 | 0 | 10 367 941 | 10 367 941 | 0 | 10 349 323 | 10 349 323 | 0 | 159 876 | 159 876 |
30202 | 89 696 | 0 | 89 696 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 83 826 | 0 | 83 826 |
30204 | 95 236 | 0 | 95 236 | 0 | 0 | 0 | 7 692 | 0 | 7 692 | 87 544 | 0 | 87 544 |
30215 | 0 | 1 887 | 1 887 | 0 | 165 | 165 | 0 | 104 | 104 | 0 | 1 948 | 1 948 |
30221 | 49 | 3 | 52 | 0 | 15 040 | 15 040 | 0 | 11 793 | 11 793 | 49 | 3 250 | 3 299 |
30233 | 1 314 | 860 | 2 174 | 172 934 | 8 750 | 181 684 | 172 582 | 9 594 | 182 176 | 1 666 | 16 | 1 682 |
30413 | 197 | 0 | 197 | 1 001 549 | 0 | 1 001 549 | 1 001 092 | 0 | 1 001 092 | 654 | 0 | 654 |
30424 | 39 333 | 17 | 39 350 | 5 280 939 | 1 | 5 280 940 | 5 280 584 | 1 | 5 280 585 | 39 688 | 17 | 39 705 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 30 | 3 898 | 3 928 | 0 | 340 | 340 | 0 | 217 | 217 | 30 | 4 021 | 4 051 |
32201 | 291 | 26 419 | 26 710 | 899 | 2 311 | 3 210 | 1 083 | 1 453 | 2 536 | 107 | 27 277 | 27 384 |
32401 | 0 | 0 | 0 | 0 | 5 287 | 5 287 | 0 | 5 287 | 5 287 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 291 | 291 | 0 | 291 | 291 | 0 | 0 | 0 |
45201 | 174 355 | 0 | 174 355 | 233 945 | 0 | 233 945 | 226 499 | 0 | 226 499 | 181 801 | 0 | 181 801 |
45204 | 609 000 | 800 135 | 1 409 135 | 540 000 | 1 747 911 | 2 287 911 | 341 000 | 707 508 | 1 048 508 | 808 000 | 1 840 538 | 2 648 538 |
45205 | 550 366 | 1 489 560 | 2 039 926 | 17 812 | 558 070 | 575 882 | 0 | 622 090 | 622 090 | 568 178 | 1 425 540 | 1 993 718 |
45206 | 6 968 735 | 3 073 543 | 10 042 278 | 66 774 | 583 322 | 650 096 | 380 266 | 1 385 692 | 1 765 958 | 6 655 243 | 2 271 173 | 8 926 416 |
45207 | 2 794 215 | 411 136 | 3 205 351 | 37 595 | 39 204 | 76 799 | 29 210 | 37 630 | 66 840 | 2 802 600 | 412 710 | 3 215 310 |
45208 | 1 750 612 | 0 | 1 750 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 612 | 0 | 1 750 612 |
45408 | 59 374 | 0 | 59 374 | 0 | 0 | 0 | 0 | 0 | 0 | 59 374 | 0 | 59 374 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45505 | 1 051 414 | 30 544 | 1 081 958 | 1 259 | 2 634 | 3 893 | 559 | 2 941 | 3 500 | 1 052 114 | 30 237 | 1 082 351 |
45506 | 82 618 | 49 883 | 132 501 | 30 816 | 4 363 | 35 179 | 4 602 | 2 744 | 7 346 | 108 832 | 51 502 | 160 334 |
45507 | 229 891 | 17 613 | 247 504 | 24 276 | 1 540 | 25 816 | 9 067 | 969 | 10 036 | 245 100 | 18 184 | 263 284 |
45509 | 2 798 | 8 239 | 11 037 | 2 807 | 16 646 | 19 453 | 3 260 | 10 518 | 13 778 | 2 345 | 14 367 | 16 712 |
45708 | 0 | 519 | 519 | 0 | 818 | 818 | 0 | 598 | 598 | 0 | 739 | 739 |
45812 | 940 611 | 25 627 | 966 238 | 0 | 2 241 | 2 241 | 1 | 1 409 | 1 410 | 940 610 | 26 459 | 967 069 |
45815 | 45 570 | 255 935 | 301 505 | 173 | 23 536 | 23 709 | 137 | 14 465 | 14 602 | 45 606 | 265 006 | 310 612 |
45816 | 0 | 0 | 0 | 0 | 1 586 | 1 586 | 0 | 1 239 | 1 239 | 0 | 347 | 347 |
45817 | 0 | 351 | 351 | 0 | 539 | 539 | 0 | 354 | 354 | 0 | 536 | 536 |
45912 | 26 943 | 2 746 | 29 689 | 0 | 231 | 231 | 0 | 303 | 303 | 26 943 | 2 674 | 29 617 |
45915 | 41 | 0 | 41 | 183 | 0 | 183 | 156 | 0 | 156 | 68 | 0 | 68 |
45917 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 7 | 7 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47301 | 0 | 15 726 | 15 726 | 0 | 1 375 | 1 375 | 0 | 865 | 865 | 0 | 16 236 | 16 236 |
47404 | 0 | 169 897 | 169 897 | 27 692 712 | 4 596 401 | 32 289 113 | 27 692 712 | 4 678 758 | 32 371 470 | 0 | 87 540 | 87 540 |
47408 | 0 | 0 | 0 | 116 771 661 | 194 052 991 | 310 824 652 | 116 771 661 | 194 052 991 | 310 824 652 | 0 | 0 | 0 |
47415 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
47417 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 166 328 | 16 884 | 183 212 | 9 935 | 2 390 | 12 325 | 10 086 | 1 842 | 11 928 | 166 177 | 17 432 | 183 609 |
47427 | 223 746 | 11 341 | 235 087 | 123 471 | 55 656 | 179 127 | 131 256 | 51 634 | 182 890 | 215 961 | 15 363 | 231 324 |
50207 | 0 | 0 | 0 | 1 381 312 | 0 | 1 381 312 | 1 381 312 | 0 | 1 381 312 | 0 | 0 | 0 |
50208 | 36 114 | 0 | 36 114 | 4 151 124 | 0 | 4 151 124 | 4 160 140 | 0 | 4 160 140 | 27 098 | 0 | 27 098 |
50210 | 0 | 15 674 | 15 674 | 0 | 1 555 | 1 555 | 0 | 873 | 873 | 0 | 16 356 | 16 356 |
50211 | 0 | 155 127 | 155 127 | 0 | 15 049 | 15 049 | 0 | 8 576 | 8 576 | 0 | 161 600 | 161 600 |
50218 | 343 169 | 0 | 343 169 | 5 342 501 | 0 | 5 342 501 | 5 535 003 | 0 | 5 535 003 | 150 667 | 0 | 150 667 |
50221 | 662 | 0 | 662 | 718 | 0 | 718 | 722 | 0 | 722 | 658 | 0 | 658 |
50305 | 0 | 0 | 0 | 20 909 505 | 0 | 20 909 505 | 20 909 505 | 0 | 20 909 505 | 0 | 0 | 0 |
50318 | 991 702 | 0 | 991 702 | 20 917 054 | 0 | 20 917 054 | 20 909 505 | 0 | 20 909 505 | 999 251 | 0 | 999 251 |
50505 | 5 846 | 0 | 5 846 | 9 000 | 0 | 9 000 | 3 155 | 0 | 3 155 | 11 691 | 0 | 11 691 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 768 | 2 768 | 0 | 242 | 242 | 0 | 152 | 152 | 0 | 2 858 | 2 858 |
52601 | 1 517 866 | 0 | 1 517 866 | 109 619 | 0 | 109 619 | 178 260 | 0 | 178 260 | 1 449 225 | 0 | 1 449 225 |
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 | 49 524 | 0 | 49 524 | 0 | 0 | 0 | 0 | 0 | 0 | 49 524 | 0 | 49 524 |
60306 | 393 | 0 | 393 | 73 | 0 | 73 | 191 | 0 | 191 | 275 | 0 | 275 |
60308 | 177 | 0 | 177 | 532 | 0 | 532 | 99 | 0 | 99 | 610 | 0 | 610 |
60310 | 2 651 | 0 | 2 651 | 2 221 | 0 | 2 221 | 1 | 0 | 1 | 4 871 | 0 | 4 871 |
60312 | 44 563 | 0 | 44 563 | 48 279 | 0 | 48 279 | 47 689 | 0 | 47 689 | 45 153 | 0 | 45 153 |
60314 | 334 | 5 914 | 6 248 | 0 | 279 | 279 | 0 | 279 | 279 | 334 | 5 914 | 6 248 |
60323 | 847 | 0 | 847 | 32 | 0 | 32 | 517 | 0 | 517 | 362 | 0 | 362 |
60336 | 1 206 | 0 | 1 206 | 750 | 0 | 750 | 349 | 0 | 349 | 1 607 | 0 | 1 607 |
60401 | 829 936 | 0 | 829 936 | 695 | 0 | 695 | 1 434 | 0 | 1 434 | 829 197 | 0 | 829 197 |
60415 | 1 043 | 0 | 1 043 | 820 | 0 | 820 | 820 | 0 | 820 | 1 043 | 0 | 1 043 |
60901 | 46 840 | 0 | 46 840 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 48 159 | 0 | 48 159 |
60906 | 16 | 0 | 16 | 1 583 | 0 | 1 583 | 1 321 | 0 | 1 321 | 278 | 0 | 278 |
61002 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
61008 | 754 | 0 | 754 | 1 425 | 0 | 1 425 | 1 424 | 0 | 1 424 | 755 | 0 | 755 |
61009 | 1 613 | 0 | 1 613 | 253 | 0 | 253 | 253 | 0 | 253 | 1 613 | 0 | 1 613 |
61209 | 0 | 0 | 0 | 8 951 | 0 | 8 951 | 8 951 | 0 | 8 951 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 415 | 0 | 186 415 | 186 415 | 0 | 186 415 | 0 | 0 | 0 |
61403 | 13 504 | 514 | 14 018 | 1 300 | 37 | 1 337 | 0 | 36 | 36 | 14 804 | 515 | 15 319 |
61601 | 0 | 0 | 0 | 357 897 | 0 | 357 897 | 357 897 | 0 | 357 897 | 0 | 0 | 0 |
62001 | 1 063 829 | 0 | 1 063 829 | 44 069 | 0 | 44 069 | 6 685 | 0 | 6 685 | 1 101 213 | 0 | 1 101 213 |
70606 | 32 324 524 | 0 | 32 324 524 | 1 705 436 | 0 | 1 705 436 | 114 | 0 | 114 | 34 029 846 | 0 | 34 029 846 |
70608 | 24 777 585 | 0 | 24 777 585 | 968 431 | 0 | 968 431 | 0 | 0 | 0 | 25 746 016 | 0 | 25 746 016 |
70610 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
70611 | 9 142 | 0 | 9 142 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 10 177 | 0 | 10 177 |
70614 | 0 | 0 | 0 | 116 783 | 0 | 116 783 | 116 783 | 0 | 116 783 | 0 | 0 | 0 |
70616 | 218 771 | 0 | 218 771 | 39 625 | 0 | 39 625 | 0 | 0 | 0 | 258 396 | 0 | 258 396 |
Итого по активу (баланс) | 80 960 163 | 7 053 777 | 88 013 940 | 241 595 246 | 217 140 439 | 458 735 685 | 238 932 183 | 216 952 051 | 455 884 234 | 83 623 226 | 7 242 165 | 90 865 391 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 488 314 | 0 | 488 314 | 0 | 0 | 0 | 0 | 0 | 0 | 488 314 | 0 | 488 314 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 662 | 0 | 662 | 722 | 0 | 722 | 718 | 0 | 718 | 658 | 0 | 658 |
10609 | 27 179 | 0 | 27 179 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 26 033 | 0 | 26 033 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 986 502 | 0 | 2 986 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 502 | 0 | 2 986 502 |
30109 | 6 | 20 | 26 | 1 | 46 789 | 46 790 | 0 | 46 851 | 46 851 | 5 | 82 | 87 |
30111 | 93 | 135 883 | 135 976 | 0 | 435 322 | 435 322 | 1 | 301 959 | 301 960 | 94 | 2 520 | 2 614 |
30126 | 610 | 0 | 610 | 396 | 0 | 396 | 199 | 0 | 199 | 413 | 0 | 413 |
30220 | 0 | 0 | 0 | 0 | 13 387 | 13 387 | 0 | 15 341 | 15 341 | 0 | 1 954 | 1 954 |
30222 | 0 | 0 | 0 | 0 | 165 583 | 165 583 | 0 | 165 755 | 165 755 | 0 | 172 | 172 |
30223 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30226 | 400 | 0 | 400 | 261 | 0 | 261 | 270 | 0 | 270 | 409 | 0 | 409 |
30232 | 2 595 | 30 | 2 625 | 218 717 | 66 408 | 285 125 | 217 556 | 67 722 | 285 278 | 1 434 | 1 344 | 2 778 |
30410 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30601 | 418 | 17 | 435 | 5 476 | 1 | 5 477 | 5 329 | 2 | 5 331 | 271 | 18 | 289 |
30606 | 50 | 18 | 68 | 2 305 871 | 1 | 2 305 872 | 2 305 884 | 1 | 2 305 885 | 63 | 18 | 81 |
31302 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 1 610 000 | 13 900 | 1 623 900 | 1 490 000 | 13 900 | 1 503 900 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31406 | 0 | 206 035 | 206 035 | 0 | 19 239 | 19 239 | 0 | 19 729 | 19 729 | 0 | 206 525 | 206 525 |
31408 | 0 | 125 807 | 125 807 | 0 | 6 920 | 6 920 | 0 | 11 003 | 11 003 | 0 | 129 890 | 129 890 |
31409 | 0 | 503 230 | 503 230 | 0 | 27 680 | 27 680 | 0 | 44 009 | 44 009 | 0 | 519 559 | 519 559 |
31502 | 944 788 | 0 | 944 788 | 15 986 630 | 0 | 15 986 630 | 15 974 024 | 0 | 15 974 024 | 932 182 | 0 | 932 182 |
31503 | 0 | 0 | 0 | 3 758 557 | 0 | 3 758 557 | 3 758 557 | 0 | 3 758 557 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 10 | 0 | 10 | 8 | 0 | 8 | 1 | 0 | 1 |
32403 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
32901 | 322 809 | 0 | 322 809 | 5 206 072 | 0 | 5 206 072 | 5 026 042 | 0 | 5 026 042 | 142 779 | 0 | 142 779 |
405 | 15 018 | 0 | 15 018 | 16 092 | 0 | 16 092 | 3 464 | 0 | 3 464 | 2 390 | 0 | 2 390 |
407 | 3 796 528 | 1 046 990 | 4 843 518 | 27 212 799 | 7 571 576 | 34 784 375 | 27 866 680 | 7 584 409 | 35 451 089 | 4 450 409 | 1 059 823 | 5 510 232 |
408.1 | 316 706 | 106 870 | 423 576 | 1 501 390 | 38 852 | 1 540 242 | 1 596 901 | 47 091 | 1 643 992 | 412 217 | 115 109 | 527 326 |
408.2 | 300 248 | 322 444 | 622 692 | 4 627 298 | 472 096 | 5 099 394 | 4 642 791 | 489 661 | 5 132 452 | 315 741 | 340 009 | 655 750 |
40905 | 229 | 0 | 229 | 46 912 | 51 | 46 963 | 46 912 | 51 | 46 963 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 16 763 | 10 204 | 26 967 | 16 763 | 10 204 | 26 967 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 10 041 | 8 293 | 18 334 | 10 041 | 8 294 | 18 335 | 0 | 4 | 4 |
40911 | 27 | 0 | 27 | 36 073 | 0 | 36 073 | 36 066 | 0 | 36 066 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 17 164 | 32 141 | 49 305 | 17 164 | 32 141 | 49 305 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 632 | 75 670 | 149 302 | 73 632 | 75 670 | 149 302 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42103 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 |
42104 | 38 535 | 13 027 | 51 562 | 0 | 716 | 716 | 6 071 | 1 139 | 7 210 | 44 606 | 13 450 | 58 056 |
42105 | 160 172 | 8 467 | 168 639 | 11 366 | 9 289 | 20 655 | 2 018 | 822 | 2 840 | 150 824 | 0 | 150 824 |
42106 | 35 794 | 0 | 35 794 | 30 294 | 240 | 30 534 | 0 | 9 131 | 9 131 | 5 500 | 8 891 | 14 391 |
42107 | 119 790 | 204 087 | 323 877 | 119 790 | 217 285 | 337 075 | 0 | 13 198 | 13 198 | 0 | 0 | 0 |
42112 | 12 380 | 22 265 | 34 645 | 0 | 1 225 | 1 225 | 0 | 1 947 | 1 947 | 12 380 | 22 987 | 35 367 |
42113 | 0 | 73 811 | 73 811 | 0 | 4 060 | 4 060 | 0 | 6 455 | 6 455 | 0 | 76 206 | 76 206 |
42301 | 21 448 | 15 825 | 37 273 | 58 911 | 44 062 | 102 973 | 52 168 | 46 230 | 98 398 | 14 705 | 17 993 | 32 698 |
42303 | 10 948 | 0 | 10 948 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 14 062 | 0 | 14 062 |
42304 | 7 300 | 0 | 7 300 | 7 414 | 0 | 7 414 | 114 | 0 | 114 | 0 | 0 | 0 |
42305 | 68 896 | 8 453 | 77 349 | 24 679 | 2 500 | 27 179 | 1 999 | 683 | 2 682 | 46 216 | 6 636 | 52 852 |
42306 | 5 372 049 | 2 776 249 | 8 148 298 | 432 975 | 629 886 | 1 062 861 | 273 390 | 492 221 | 765 611 | 5 212 464 | 2 638 584 | 7 851 048 |
42307 | 32 346 | 254 936 | 287 282 | 3 046 | 22 646 | 25 692 | 234 | 96 074 | 96 308 | 29 534 | 328 364 | 357 898 |
42309 | 2 237 | 0 | 2 237 | 109 | 0 | 109 | 112 | 0 | 112 | 2 240 | 0 | 2 240 |
42503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42505 | 11 774 | 191 631 | 203 405 | 0 | 14 496 | 14 496 | 80 | 18 052 | 18 132 | 11 854 | 195 187 | 207 041 |
42506 | 0 | 19 369 | 19 369 | 0 | 1 092 | 1 092 | 0 | 1 699 | 1 699 | 0 | 19 976 | 19 976 |
42507 | 0 | 329 217 | 329 217 | 0 | 18 109 | 18 109 | 0 | 28 791 | 28 791 | 0 | 339 899 | 339 899 |
42601 | 77 | 1 631 | 1 708 | 0 | 90 | 90 | 0 | 143 | 143 | 77 | 1 684 | 1 761 |
42604 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42605 | 252 | 0 | 252 | 146 | 0 | 146 | 0 | 0 | 0 | 106 | 0 | 106 |
42606 | 12 720 | 0 | 12 720 | 500 | 0 | 500 | 414 | 0 | 414 | 12 634 | 0 | 12 634 |
42607 | 150 | 139 | 289 | 0 | 8 | 8 | 0 | 12 | 12 | 150 | 143 | 293 |
42609 | 80 | 0 | 80 | 6 | 0 | 6 | 7 | 0 | 7 | 81 | 0 | 81 |
43701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 2 247 | 3 825 | 6 072 | 0 | 210 | 210 | 0 | 334 | 334 | 2 247 | 3 949 | 6 196 |
43806 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 0 | 0 | 0 | 9 370 | 0 | 9 370 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 2 102 490 | 0 | 2 102 490 | 797 122 | 0 | 797 122 | 501 537 | 0 | 501 537 | 1 806 905 | 0 | 1 806 905 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45515 | 154 514 | 0 | 154 514 | 1 980 | 0 | 1 980 | 3 658 | 0 | 3 658 | 156 192 | 0 | 156 192 |
45715 | 0 | 0 | 0 | 265 | 0 | 265 | 635 | 0 | 635 | 370 | 0 | 370 |
45818 | 1 082 585 | 0 | 1 082 585 | 15 185 | 0 | 15 185 | 25 667 | 0 | 25 667 | 1 093 067 | 0 | 1 093 067 |
45918 | 20 101 | 0 | 20 101 | 194 | 0 | 194 | 260 | 0 | 260 | 20 167 | 0 | 20 167 |
47407 | 0 | 0 | 0 | 116 107 090 | 194 745 618 | 310 852 708 | 116 107 090 | 194 745 618 | 310 852 708 | 0 | 0 | 0 |
47411 | 140 454 | 6 257 | 146 711 | 40 748 | 14 308 | 55 056 | 54 578 | 13 331 | 67 909 | 154 284 | 5 280 | 159 564 |
47416 | 234 | 281 | 515 | 313 898 | 405 | 314 303 | 313 664 | 124 | 313 788 | 0 | 0 | 0 |
47422 | 4 721 | 85 | 4 806 | 73 721 | 7 913 | 81 634 | 73 304 | 7 861 | 81 165 | 4 304 | 33 | 4 337 |
47425 | 169 892 | 0 | 169 892 | 207 715 | 0 | 207 715 | 192 100 | 0 | 192 100 | 154 277 | 0 | 154 277 |
47426 | 38 638 | 51 092 | 89 730 | 21 966 | 5 024 | 26 990 | 53 811 | 10 903 | 64 714 | 70 483 | 56 971 | 127 454 |
50219 | 23 653 | 0 | 23 653 | 5 870 | 0 | 5 870 | 15 | 0 | 15 | 17 798 | 0 | 17 798 |
50220 | 48 461 | 0 | 48 461 | 10 293 | 0 | 10 293 | 9 078 | 0 | 9 078 | 47 246 | 0 | 47 246 |
50507 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 5 845 | 0 | 5 845 | 11 691 | 0 | 11 691 |
50620 | 269 | 0 | 269 | 27 | 0 | 27 | 0 | 0 | 0 | 242 | 0 | 242 |
50719 | 28 | 0 | 28 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
52301 | 0 | 78 201 | 78 201 | 0 | 29 991 | 29 991 | 179 | 4 934 | 5 113 | 179 | 53 144 | 53 323 |
52304 | 560 | 7 407 | 7 967 | 0 | 648 | 648 | 0 | 3 213 | 3 213 | 560 | 9 972 | 10 532 |
52305 | 3 747 | 70 926 | 74 673 | 0 | 4 692 | 4 692 | 0 | 6 374 | 6 374 | 3 747 | 72 608 | 76 355 |
52306 | 10 306 | 0 | 10 306 | 179 | 519 | 698 | 7 100 | 10 261 | 17 361 | 17 227 | 9 742 | 26 969 |
52307 | 21 640 | 0 | 21 640 | 0 | 0 | 0 | 0 | 0 | 0 | 21 640 | 0 | 21 640 |
52406 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
52501 | 5 375 | 17 564 | 22 939 | 0 | 4 970 | 4 970 | 297 | 2 045 | 2 342 | 5 672 | 14 639 | 20 311 |
52602 | 0 | 0 | 0 | 122 510 | 0 | 122 510 | 122 510 | 0 | 122 510 | 0 | 0 | 0 |
60105 | 489 364 | 0 | 489 364 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 492 660 | 0 | 492 660 |
60301 | 4 327 | 0 | 4 327 | 7 447 | 0 | 7 447 | 6 718 | 0 | 6 718 | 3 598 | 0 | 3 598 |
60305 | 41 895 | 0 | 41 895 | 45 932 | 0 | 45 932 | 46 413 | 0 | 46 413 | 42 376 | 0 | 42 376 |
60309 | 714 | 0 | 714 | 19 | 0 | 19 | 690 | 0 | 690 | 1 385 | 0 | 1 385 |
60311 | 16 879 | 0 | 16 879 | 9 041 | 0 | 9 041 | 17 545 | 0 | 17 545 | 25 383 | 0 | 25 383 |
60322 | 42 | 0 | 42 | 11 055 | 0 | 11 055 | 11 078 | 0 | 11 078 | 65 | 0 | 65 |
60324 | 1 638 | 0 | 1 638 | 478 | 0 | 478 | 790 | 0 | 790 | 1 950 | 0 | 1 950 |
60335 | 4 255 | 0 | 4 255 | 8 791 | 0 | 8 791 | 8 823 | 0 | 8 823 | 4 287 | 0 | 4 287 |
60414 | 292 315 | 0 | 292 315 | 1 434 | 0 | 1 434 | 3 228 | 0 | 3 228 | 294 109 | 0 | 294 109 |
60903 | 5 515 | 0 | 5 515 | 0 | 0 | 0 | 594 | 0 | 594 | 6 109 | 0 | 6 109 |
61301 | 0 | 0 | 0 | 209 | 0 | 209 | 1 777 | 0 | 1 777 | 1 568 | 0 | 1 568 |
61304 | 13 415 | 0 | 13 415 | 9 595 | 0 | 9 595 | 9 223 | 0 | 9 223 | 13 043 | 0 | 13 043 |
61701 | 278 798 | 0 | 278 798 | 0 | 0 | 0 | 40 776 | 0 | 40 776 | 319 574 | 0 | 319 574 |
70601 | 28 409 237 | 0 | 28 409 237 | 3 256 | 0 | 3 256 | 2 149 565 | 0 | 2 149 565 | 30 555 546 | 0 | 30 555 546 |
70602 | 79 | 0 | 79 | 0 | 0 | 0 | 27 | 0 | 27 | 106 | 0 | 106 |
70603 | 25 097 194 | 0 | 25 097 194 | 0 | 0 | 0 | 1 000 561 | 0 | 1 000 561 | 26 097 755 | 0 | 26 097 755 |
70605 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
70613 | 1 471 935 | 0 | 1 471 935 | 184 853 | 0 | 184 853 | 117 154 | 0 | 117 154 | 1 404 236 | 0 | 1 404 236 |
Итого по пассиву (баланс) | 81 411 848 | 6 602 092 | 88 013 940 | 183 840 280 | 204 784 180 | 388 624 460 | 187 020 458 | 204 455 453 | 391 475 911 | 84 592 026 | 6 273 365 | 90 865 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 27 080 | 27 080 | 0 | 27 080 | 27 080 | 0 | 0 | 0 |
90901 | 371 760 | 0 | 371 760 | 52 104 | 0 | 52 104 | 59 581 | 0 | 59 581 | 364 283 | 0 | 364 283 |
90902 | 124 297 | 0 | 124 297 | 8 920 | 0 | 8 920 | 10 885 | 0 | 10 885 | 122 332 | 0 | 122 332 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 |
91219 | 0 | 899 | 899 | 0 | 56 | 56 | 0 | 624 | 624 | 0 | 331 | 331 |
91414 | 22 124 333 | 208 385 | 22 332 718 | 7 354 506 | 18 224 | 7 372 730 | 4 456 | 11 462 | 15 918 | 29 474 383 | 215 147 | 29 689 530 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 222 243 | 0 | 222 243 | 0 | 0 | 0 | 0 | 0 | 0 | 222 243 | 0 | 222 243 |
91604 | 237 194 | 131 676 | 368 870 | 104 063 | 33 840 | 137 903 | 51 638 | 30 363 | 82 001 | 289 619 | 135 153 | 424 772 |
91605 | 2 113 | 0 | 2 113 | 410 | 0 | 410 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
91704 | 11 652 | 0 | 11 652 | 0 | 0 | 0 | 0 | 0 | 0 | 11 652 | 0 | 11 652 |
91802 | 18 269 | 0 | 18 269 | 0 | 0 | 0 | 0 | 0 | 0 | 18 269 | 0 | 18 269 |
91803 | 1 555 | 0 | 1 555 | 1 | 0 | 1 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
99998 | 40 653 635 | 0 | 40 653 635 | 8 280 395 | 0 | 8 280 395 | 7 609 803 | 0 | 7 609 803 | 41 324 227 | 0 | 41 324 227 |
Итого по активу (баланс) | 64 167 072 | 340 960 | 64 508 032 | 15 800 405 | 79 200 | 15 879 605 | 7 736 371 | 69 529 | 7 805 900 | 72 231 106 | 350 631 | 72 581 737 |
Пассив | ||||||||||||
91311 | 32 063 | 13 698 | 45 761 | 0 | 1 513 | 1 513 | 7 100 | 14 023 | 21 123 | 39 163 | 26 208 | 65 371 |
91312 | 31 684 497 | 59 908 | 31 744 405 | 1 424 862 | 5 594 | 1 430 456 | 388 247 | 5 737 | 393 984 | 30 647 882 | 60 051 | 30 707 933 |
91315 | 6 839 602 | 49 385 | 6 888 987 | 284 655 | 13 267 | 297 922 | 1 394 636 | 14 643 | 1 409 279 | 7 949 583 | 50 761 | 8 000 344 |
91316 | 15 534 | 13 761 | 29 295 | 63 077 | 1 030 974 | 1 094 051 | 53 830 | 1 017 500 | 1 071 330 | 6 287 | 287 | 6 574 |
91317 | 196 311 | 123 681 | 319 992 | 1 213 786 | 3 642 602 | 4 856 388 | 1 190 278 | 3 638 262 | 4 828 540 | 172 803 | 119 341 | 292 144 |
91319 | 1 428 180 | 0 | 1 428 180 | 1 065 811 | 0 | 1 065 811 | 1 701 598 | 0 | 1 701 598 | 2 063 967 | 0 | 2 063 967 |
91507 | 196 820 | 0 | 196 820 | 9 128 | 0 | 9 128 | 7 | 0 | 7 | 187 699 | 0 | 187 699 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 23 854 397 | 0 | 23 854 397 | 196 046 | 0 | 196 046 | 7 599 159 | 0 | 7 599 159 | 31 257 510 | 0 | 31 257 510 |
Итого по пассиву (баланс) | 64 247 599 | 260 433 | 64 508 032 | 4 257 365 | 4 693 950 | 8 951 315 | 12 334 855 | 4 690 165 | 17 025 020 | 72 325 089 | 256 648 | 72 581 737 |
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 | 1 563 592 | 1 563 592 | 0 | 1 563 592 | 1 563 592 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 13 001 365 | 13 001 365 | 0 | 13 001 365 | 13 001 365 | 0 | 0 | 0 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93306 | 0 | 0 | 0 | 0 | 405 905 | 405 905 | 0 | 405 905 | 405 905 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 589 850 | 589 850 | 0 | 589 850 | 589 850 | 0 | 0 | 0 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 502 908 | 6 523 685 | 7 026 593 | 21 863 825 | 134 932 932 | 156 796 757 | 19 912 591 | 130 513 875 | 150 426 466 | 2 454 142 | 10 942 742 | 13 396 884 |
93902 | 40 805 | 1 122 763 | 1 163 568 | 3 307 894 | 16 322 394 | 19 630 288 | 3 229 199 | 17 150 730 | 20 379 929 | 119 500 | 294 427 | 413 927 |
99996 | 12 612 567 | 0 | 12 612 567 | 190 290 006 | 0 | 190 290 006 | 184 540 647 | 0 | 184 540 647 | 18 361 926 | 0 | 18 361 926 |
Итого по активу (баланс) | 19 380 120 | 7 646 448 | 27 026 568 | 215 461 725 | 166 816 038 | 382 277 763 | 207 682 437 | 163 225 317 | 370 907 754 | 27 159 408 | 11 237 169 | 38 396 577 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 564 405 | 1 564 405 | 0 | 1 564 405 | 1 564 405 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 998 405 | 12 998 405 | 0 | 12 998 405 | 12 998 405 | 0 | 0 | 0 |
96305 | 0 | 3 145 185 | 3 145 185 | 0 | 173 000 | 173 000 | 0 | 275 060 | 275 060 | 0 | 3 247 245 | 3 247 245 |
96306 | 0 | 0 | 0 | 0 | 406 987 | 406 987 | 0 | 406 987 | 406 987 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 589 877 | 589 877 | 0 | 589 877 | 589 877 | 0 | 0 | 0 |
96310 | 0 | 1 258 074 | 1 258 074 | 0 | 69 200 | 69 200 | 0 | 110 024 | 110 024 | 0 | 1 298 898 | 1 298 898 |
96901 | 4 350 900 | 2 690 893 | 7 041 793 | 90 804 857 | 59 327 556 | 150 132 413 | 92 697 092 | 63 797 392 | 156 494 484 | 6 243 135 | 7 160 729 | 13 403 864 |
96902 | 621 997 | 545 518 | 1 167 515 | 11 010 020 | 9 339 735 | 20 349 755 | 10 556 612 | 9 037 547 | 19 594 159 | 168 589 | 243 330 | 411 919 |
99997 | 14 414 001 | 0 | 14 414 001 | 184 624 454 | 0 | 184 624 454 | 190 245 104 | 0 | 190 245 104 | 20 034 651 | 0 | 20 034 651 |
Итого по пассиву (баланс) | 19 386 898 | 7 639 670 | 27 026 568 | 286 439 331 | 84 469 165 | 370 908 496 | 293 498 808 | 88 779 697 | 382 278 505 | 26 446 375 | 11 950 202 | 38 396 577 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 527 121 563,9810 | 0 | 0 | 1 276 155,0000 | 0 | 0 | 872 496,0000 | 0 | 0 | 527 525 222,9810 |
Итого по активу (баланс) | 0 | 0 | 527 121 585,9810 | 0 | 0 | 1 276 161,0000 | 0 | 0 | 872 496,0000 | 0 | 0 | 527 525 250,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 634 981,0000 | 0 | 0 | 379 495,0000 | 0 | 0 | 782 155,0000 | 0 | 0 | 527 037 641,0000 |
98050 | 0 | 0 | 486 481,9810 | 0 | 0 | 495 000,0000 | 0 | 0 | 495 000,0000 | 0 | 0 | 486 481,9810 |
98070 | 0 | 0 | 123,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 006,0000 | 0 | 0 | 1 128,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 121 585,9810 | 0 | 0 | 874 496,0000 | 0 | 0 | 1 278 161,0000 | 0 | 0 | 527 525 250,9810 |
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