Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 270 256 | 0 | 270 256 | 216 141 | 0 | 216 141 | 174 217 | 0 | 174 217 | 312 180 | 0 | 312 180 |
10610 | 41 620 | 0 | 41 620 | 0 | 0 | 0 | 0 | 0 | 0 | 41 620 | 0 | 41 620 |
20202 | 82 250 | 311 077 | 393 327 | 1 749 257 | 2 183 235 | 3 932 492 | 1 748 728 | 2 012 964 | 3 761 692 | 82 779 | 481 348 | 564 127 |
20208 | 78 017 | 0 | 78 017 | 136 110 | 0 | 136 110 | 132 595 | 0 | 132 595 | 81 532 | 0 | 81 532 |
20209 | 0 | 0 | 0 | 1 192 680 | 1 807 790 | 3 000 470 | 1 192 680 | 1 807 790 | 3 000 470 | 0 | 0 | 0 |
20308 | 0 | 192 | 192 | 0 | 6 924 | 6 924 | 0 | 6 928 | 6 928 | 0 | 188 | 188 |
30102 | 1 310 336 | 0 | 1 310 336 | 21 724 369 | 0 | 21 724 369 | 22 148 751 | 0 | 22 148 751 | 885 954 | 0 | 885 954 |
30110 | 140 573 | 167 152 | 307 725 | 3 851 127 | 1 157 305 | 5 008 432 | 3 882 292 | 1 219 900 | 5 102 192 | 109 408 | 104 557 | 213 965 |
30114 | 0 | 577 584 | 577 584 | 0 | 18 585 784 | 18 585 784 | 0 | 18 657 121 | 18 657 121 | 0 | 506 247 | 506 247 |
30202 | 112 237 | 0 | 112 237 | 0 | 0 | 0 | 6 414 | 0 | 6 414 | 105 823 | 0 | 105 823 |
30204 | 206 499 | 0 | 206 499 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 209 865 | 0 | 209 865 |
30221 | 0 | 0 | 0 | 49 | 15 506 | 15 555 | 0 | 15 503 | 15 503 | 49 | 3 | 52 |
30233 | 1 200 | 82 | 1 282 | 100 191 | 2 831 | 103 022 | 98 781 | 2 742 | 101 523 | 2 610 | 171 | 2 781 |
30235 | 0 | 0 | 0 | 100 020 | 0 | 100 020 | 100 020 | 0 | 100 020 | 0 | 0 | 0 |
30413 | 88 | 0 | 88 | 1 358 932 | 0 | 1 358 932 | 1 313 060 | 0 | 1 313 060 | 45 960 | 0 | 45 960 |
30424 | 69 196 | 0 | 69 196 | 6 051 743 | 0 | 6 051 743 | 6 051 584 | 0 | 6 051 584 | 69 355 | 0 | 69 355 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 14 534 | 3 523 | 18 057 | 0 | 1 063 | 1 063 | 0 | 272 | 272 | 14 534 | 4 314 | 18 848 |
32002 | 0 | 0 | 0 | 2 920 000 | 98 334 | 3 018 334 | 2 920 000 | 98 334 | 3 018 334 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 120 000 | 75 772 | 2 195 772 | 1 920 000 | 75 772 | 1 995 772 | 200 000 | 0 | 200 000 |
32004 | 300 000 | 0 | 300 000 | 750 000 | 0 | 750 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32201 | 204 | 18 171 | 18 375 | 0 | 5 486 | 5 486 | 100 | 1 393 | 1 493 | 104 | 22 264 | 22 368 |
32308 | 0 | 14 065 | 14 065 | 0 | 4 246 | 4 246 | 0 | 1 079 | 1 079 | 0 | 17 232 | 17 232 |
45107 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 0 | 0 | 860 | 0 | 860 |
45201 | 2 054 | 0 | 2 054 | 3 498 | 0 | 3 498 | 2 054 | 0 | 2 054 | 3 498 | 0 | 3 498 |
45203 | 0 | 151 897 | 151 897 | 0 | 222 438 | 222 438 | 0 | 188 226 | 188 226 | 0 | 186 109 | 186 109 |
45204 | 523 813 | 225 034 | 748 847 | 200 000 | 671 063 | 871 063 | 10 888 | 275 735 | 286 623 | 712 925 | 620 362 | 1 333 287 |
45205 | 270 666 | 0 | 270 666 | 8 909 | 0 | 8 909 | 232 580 | 0 | 232 580 | 46 995 | 0 | 46 995 |
45206 | 3 576 926 | 6 776 658 | 10 353 584 | 160 833 | 2 334 166 | 2 494 999 | 25 832 | 567 450 | 593 282 | 3 711 927 | 8 543 374 | 12 255 301 |
45207 | 9 174 167 | 4 298 984 | 13 473 151 | 144 569 | 1 437 723 | 1 582 292 | 107 307 | 509 513 | 616 820 | 9 211 429 | 5 227 194 | 14 438 623 |
45208 | 989 282 | 3 196 607 | 4 185 889 | 30 456 | 964 458 | 994 914 | 28 942 | 250 175 | 279 117 | 990 796 | 3 910 890 | 4 901 686 |
45407 | 67 253 | 0 | 67 253 | 0 | 0 | 0 | 173 | 0 | 173 | 67 080 | 0 | 67 080 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45503 | 0 | 0 | 0 | 0 | 1 589 | 1 589 | 0 | 59 | 59 | 0 | 1 530 | 1 530 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45505 | 126 072 | 514 918 | 640 990 | 0 | 139 633 | 139 633 | 45 644 | 164 167 | 209 811 | 80 428 | 490 384 | 570 812 |
45506 | 401 503 | 169 026 | 570 529 | 381 | 50 878 | 51 259 | 2 308 | 65 019 | 67 327 | 399 576 | 154 885 | 554 461 |
45507 | 163 372 | 17 276 | 180 648 | 0 | 5 214 | 5 214 | 4 814 | 1 945 | 6 759 | 158 558 | 20 545 | 179 103 |
45509 | 1 772 | 8 613 | 10 385 | 4 088 | 14 116 | 18 204 | 2 938 | 12 422 | 15 360 | 2 922 | 10 307 | 13 229 |
45708 | 0 | 289 | 289 | 0 | 149 | 149 | 0 | 378 | 378 | 0 | 60 | 60 |
45812 | 36 480 | 0 | 36 480 | 0 | 0 | 0 | 0 | 0 | 0 | 36 480 | 0 | 36 480 |
45815 | 51 368 | 214 614 | 265 982 | 218 | 72 707 | 72 925 | 129 | 17 111 | 17 240 | 51 457 | 270 210 | 321 667 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
45915 | 710 | 0 | 710 | 19 | 0 | 19 | 20 | 0 | 20 | 709 | 0 | 709 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 509 690 | 509 690 | 12 378 684 | 6 071 083 | 18 449 767 | 12 378 684 | 5 958 819 | 18 337 503 | 0 | 621 954 | 621 954 |
47408 | 0 | 0 | 0 | 196 320 523 | 489 069 945 | 685 390 468 | 196 320 523 | 489 069 945 | 685 390 468 | 0 | 0 | 0 |
47415 | 736 | 0 | 736 | 0 | 0 | 0 | 262 | 0 | 262 | 474 | 0 | 474 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 134 868 | 9 470 | 144 338 | 9 323 | 2 891 | 12 214 | 126 662 | 758 | 127 420 | 17 529 | 11 603 | 29 132 |
47427 | 99 977 | 119 957 | 219 934 | 172 334 | 162 450 | 334 784 | 25 252 | 109 902 | 135 154 | 247 059 | 172 505 | 419 564 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50104 | 0 | 0 | 0 | 843 344 | 0 | 843 344 | 843 344 | 0 | 843 344 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 856 424 | 856 424 | 0 | 856 424 | 856 424 | 0 | 0 | 0 |
50207 | 100 175 | 0 | 100 175 | 6 793 023 | 0 | 6 793 023 | 6 793 777 | 0 | 6 793 777 | 99 421 | 0 | 99 421 |
50208 | 1 216 828 | 0 | 1 216 828 | 3 118 512 | 0 | 3 118 512 | 3 090 571 | 0 | 3 090 571 | 1 244 769 | 0 | 1 244 769 |
50210 | 0 | 15 606 | 15 606 | 0 | 4 638 | 4 638 | 0 | 2 268 | 2 268 | 0 | 17 976 | 17 976 |
50211 | 0 | 136 067 | 136 067 | 0 | 1 088 547 | 1 088 547 | 0 | 850 354 | 850 354 | 0 | 374 260 | 374 260 |
50218 | 3 317 486 | 349 808 | 3 667 294 | 9 901 413 | 910 574 | 10 811 987 | 9 912 836 | 1 041 873 | 10 954 709 | 3 306 063 | 218 509 | 3 524 572 |
50221 | 3 053 | 0 | 3 053 | 16 746 | 0 | 16 746 | 19 203 | 0 | 19 203 | 596 | 0 | 596 |
50305 | 0 | 0 | 0 | 2 970 869 | 0 | 2 970 869 | 2 970 869 | 0 | 2 970 869 | 0 | 0 | 0 |
50318 | 985 006 | 0 | 985 006 | 2 978 569 | 0 | 2 978 569 | 2 970 769 | 0 | 2 970 769 | 992 806 | 0 | 992 806 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 475 | 2 475 | 0 | 748 | 748 | 0 | 190 | 190 | 0 | 3 033 | 3 033 |
52503 | 612 | 1 567 | 2 179 | 0 | 429 | 429 | 612 | 381 | 993 | 0 | 1 615 | 1 615 |
52601 | 21 | 0 | 21 | 195 336 | 0 | 195 336 | 195 357 | 0 | 195 357 | 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 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60302 | 3 626 | 0 | 3 626 | 427 | 0 | 427 | 0 | 0 | 0 | 4 053 | 0 | 4 053 |
60306 | 4 | 0 | 4 | 7 733 | 0 | 7 733 | 7 721 | 0 | 7 721 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 133 | 0 | 133 | 1 675 | 0 | 1 675 | 2 | 0 | 2 | 1 806 | 0 | 1 806 |
60312 | 50 974 | 0 | 50 974 | 65 583 | 0 | 65 583 | 70 270 | 0 | 70 270 | 46 287 | 0 | 46 287 |
60314 | 0 | 1 832 | 1 832 | 231 | 0 | 231 | 0 | 0 | 0 | 231 | 1 832 | 2 063 |
60323 | 203 | 0 | 203 | 0 | 0 | 0 | 31 | 0 | 31 | 172 | 0 | 172 |
60401 | 560 122 | 0 | 560 122 | 29 594 | 0 | 29 594 | 0 | 0 | 0 | 589 716 | 0 | 589 716 |
60701 | 2 070 | 0 | 2 070 | 16 782 | 0 | 16 782 | 1 328 | 0 | 1 328 | 17 524 | 0 | 17 524 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
61008 | 2 609 | 0 | 2 609 | 2 291 | 0 | 2 291 | 2 290 | 0 | 2 290 | 2 610 | 0 | 2 610 |
61009 | 2 477 | 0 | 2 477 | 1 212 | 0 | 1 212 | 417 | 0 | 417 | 3 272 | 0 | 3 272 |
61010 | 302 | 0 | 302 | 6 | 0 | 6 | 5 | 0 | 5 | 303 | 0 | 303 |
61209 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 707 290 | 0 | 1 707 290 | 1 707 290 | 0 | 1 707 290 | 0 | 0 | 0 |
61403 | 87 261 | 2 731 | 89 992 | 3 534 | 607 | 4 141 | 2 962 | 154 | 3 116 | 87 833 | 3 184 | 91 017 |
61601 | 0 | 0 | 0 | 200 318 | 0 | 200 318 | 200 318 | 0 | 200 318 | 0 | 0 | 0 |
61702 | 30 593 | 0 | 30 593 | 0 | 0 | 0 | 0 | 0 | 0 | 30 593 | 0 | 30 593 |
70606 | 33 365 696 | 0 | 33 365 696 | 3 845 484 | 0 | 3 845 484 | 33 366 228 | 0 | 33 366 228 | 3 844 952 | 0 | 3 844 952 |
70607 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70608 | 40 413 130 | 0 | 40 413 130 | 7 004 775 | 0 | 7 004 775 | 40 413 130 | 0 | 40 413 130 | 7 004 775 | 0 | 7 004 775 |
70610 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
70611 | 149 197 | 0 | 149 197 | 19 745 | 0 | 19 745 | 149 197 | 0 | 149 197 | 19 745 | 0 | 19 745 |
70614 | 355 549 | 0 | 355 549 | 370 601 | 0 | 370 601 | 707 190 | 0 | 707 190 | 18 960 | 0 | 18 960 |
70706 | 0 | 0 | 0 | 33 370 104 | 0 | 33 370 104 | 333 | 0 | 333 | 33 369 771 | 0 | 33 369 771 |
70708 | 0 | 0 | 0 | 40 413 130 | 0 | 40 413 130 | 0 | 0 | 0 | 40 413 130 | 0 | 40 413 130 |
70710 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
70711 | 0 | 0 | 0 | 150 231 | 0 | 150 231 | 0 | 0 | 0 | 150 231 | 0 | 150 231 |
70714 | 0 | 0 | 0 | 355 549 | 0 | 355 549 | 0 | 0 | 0 | 355 549 | 0 | 355 549 |
Итого по активу (баланс) | 100 295 265 | 17 814 965 | 118 110 230 | 366 093 448 | 528 026 746 | 894 120 194 | 355 482 605 | 523 843 066 | 879 325 671 | 110 906 108 | 21 998 645 | 132 904 753 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 316 544 | 0 | 316 544 | 5 473 | 0 | 5 473 | 28 469 | 0 | 28 469 | 339 540 | 0 | 339 540 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 3 053 | 0 | 3 053 | 19 203 | 0 | 19 203 | 16 746 | 0 | 16 746 | 596 | 0 | 596 |
10609 | 24 845 | 0 | 24 845 | 0 | 0 | 0 | 0 | 0 | 0 | 24 845 | 0 | 24 845 |
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 | 89 630 | 89 736 | 0 | 41 440 | 41 440 | 0 | 58 987 | 58 987 | 106 | 107 177 | 107 283 |
30111 | 17 408 | 2 656 | 20 064 | 633 418 | 470 501 | 1 103 919 | 632 436 | 475 118 | 1 107 554 | 16 426 | 7 273 | 23 699 |
30126 | 51 | 0 | 51 | 145 | 0 | 145 | 194 | 0 | 194 | 100 | 0 | 100 |
30220 | 0 | 0 | 0 | 0 | 6 725 | 6 725 | 0 | 6 725 | 6 725 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
30226 | 161 | 0 | 161 | 27 | 0 | 27 | 24 | 0 | 24 | 158 | 0 | 158 |
30232 | 1 821 | 56 | 1 877 | 112 757 | 74 560 | 187 317 | 112 764 | 74 525 | 187 289 | 1 828 | 21 | 1 849 |
30601 | 831 | 1 | 832 | 130 | 1 | 131 | 0 | 1 | 1 | 701 | 1 | 702 |
30606 | 2 502 | 30 | 2 532 | 0 | 3 | 3 | 1 065 | 9 | 1 074 | 3 567 | 36 | 3 603 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 440 000 | 118 992 | 558 992 | 440 000 | 118 992 | 558 992 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31404 | 0 | 225 034 | 225 034 | 0 | 225 034 | 225 034 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 174 401 | 174 401 | 0 | 13 372 | 13 372 | 0 | 52 651 | 52 651 | 0 | 213 680 | 213 680 |
31408 | 0 | 498 787 | 498 787 | 0 | 38 244 | 38 244 | 0 | 150 582 | 150 582 | 0 | 611 125 | 611 125 |
32015 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
32901 | 3 881 376 | 0 | 3 881 376 | 11 480 242 | 0 | 11 480 242 | 11 328 533 | 0 | 11 328 533 | 3 729 667 | 0 | 3 729 667 |
40502 | 104 741 | 284 | 105 025 | 127 522 | 91 | 127 613 | 148 212 | 154 | 148 366 | 125 431 | 347 | 125 778 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 77 922 | 35 | 77 957 | 3 352 | 3 | 3 355 | 31 798 | 8 | 31 806 | 106 368 | 40 | 106 408 |
40702 | 3 286 836 | 431 235 | 3 718 071 | 12 529 415 | 4 039 136 | 16 568 551 | 12 466 178 | 4 150 522 | 16 616 700 | 3 223 599 | 542 621 | 3 766 220 |
40703 | 4 888 | 0 | 4 888 | 11 660 | 35 | 11 695 | 19 599 | 623 | 20 222 | 12 827 | 588 | 13 415 |
40802 | 138 504 | 0 | 138 504 | 550 446 | 25 | 550 471 | 641 625 | 149 | 641 774 | 229 683 | 124 | 229 807 |
40807 | 38 547 | 39 034 | 77 581 | 104 275 | 707 899 | 812 174 | 116 605 | 689 878 | 806 483 | 50 877 | 21 013 | 71 890 |
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 | 227 704 | 410 697 | 638 401 | 946 340 | 677 697 | 1 624 037 | 903 281 | 573 273 | 1 476 554 | 184 645 | 306 273 | 490 918 |
40820 | 8 867 | 32 144 | 41 011 | 225 530 | 417 449 | 642 979 | 224 739 | 435 995 | 660 734 | 8 076 | 50 690 | 58 766 |
40905 | 229 | 0 | 229 | 8 599 | 0 | 8 599 | 8 599 | 0 | 8 599 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 3 882 | 3 626 | 7 508 | 3 882 | 3 626 | 7 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 315 | 2 146 | 4 461 | 2 315 | 2 146 | 4 461 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 815 | 0 | 18 815 | 20 043 | 0 | 20 043 | 1 228 | 0 | 1 228 |
40912 | 0 | 120 | 120 | 1 993 | 9 775 | 11 768 | 2 015 | 10 278 | 12 293 | 22 | 623 | 645 |
40913 | 0 | 0 | 0 | 4 888 | 15 162 | 20 050 | 5 148 | 15 435 | 20 583 | 260 | 273 | 533 |
42102 | 0 | 0 | 0 | 0 | 4 842 | 4 842 | 0 | 61 006 | 61 006 | 0 | 56 164 | 56 164 |
42103 | 3 000 | 189 059 | 192 059 | 0 | 217 482 | 217 482 | 13 050 | 51 667 | 64 717 | 16 050 | 23 244 | 39 294 |
42104 | 3 370 | 0 | 3 370 | 3 370 | 2 005 | 5 375 | 0 | 209 902 | 209 902 | 0 | 207 897 | 207 897 |
42105 | 221 791 | 20 459 | 242 250 | 167 701 | 1 569 | 169 270 | 47 200 | 6 177 | 53 377 | 101 290 | 25 067 | 126 357 |
42106 | 331 282 | 736 305 | 1 067 587 | 284 100 | 56 756 | 340 856 | 590 000 | 225 994 | 815 994 | 637 182 | 905 543 | 1 542 725 |
42107 | 235 942 | 0 | 235 942 | 13 357 | 0 | 13 357 | 3 865 | 0 | 3 865 | 226 450 | 0 | 226 450 |
42301 | 6 053 | 19 920 | 25 973 | 150 733 | 121 103 | 271 836 | 152 465 | 119 357 | 271 822 | 7 785 | 18 174 | 25 959 |
42303 | 1 125 | 137 | 1 262 | 0 | 17 | 17 | 3 512 | 378 | 3 890 | 4 637 | 498 | 5 135 |
42304 | 1 997 | 1 536 | 3 533 | 359 | 1 111 | 1 470 | 1 054 | 412 | 1 466 | 2 692 | 837 | 3 529 |
42305 | 17 884 | 72 101 | 89 985 | 1 410 | 16 780 | 18 190 | 2 993 | 21 979 | 24 972 | 19 467 | 77 300 | 96 767 |
42306 | 2 504 726 | 7 036 610 | 9 541 336 | 97 750 | 917 616 | 1 015 366 | 811 873 | 2 210 226 | 3 022 099 | 3 218 849 | 8 329 220 | 11 548 069 |
42307 | 47 156 | 1 131 638 | 1 178 794 | 5 051 | 755 084 | 760 135 | 2 388 | 311 415 | 313 803 | 44 493 | 687 969 | 732 462 |
42309 | 1 672 | 0 | 1 672 | 124 | 0 | 124 | 80 | 0 | 80 | 1 628 | 0 | 1 628 |
42505 | 2 499 | 106 412 | 108 911 | 0 | 10 484 | 10 484 | 20 000 | 45 070 | 65 070 | 22 499 | 140 998 | 163 497 |
42506 | 9 844 | 4 462 223 | 4 472 067 | 0 | 697 525 | 697 525 | 0 | 1 518 821 | 1 518 821 | 9 844 | 5 283 519 | 5 293 363 |
42507 | 239 | 72 162 | 72 401 | 0 | 7 150 | 7 150 | 0 | 124 201 | 124 201 | 239 | 189 213 | 189 452 |
42601 | 77 | 1 521 | 1 598 | 0 | 117 | 117 | 0 | 459 | 459 | 77 | 1 863 | 1 940 |
42605 | 792 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 792 | 0 | 792 |
42606 | 6 678 | 45 758 | 52 436 | 0 | 3 532 | 3 532 | 145 | 14 218 | 14 363 | 6 823 | 56 444 | 63 267 |
42607 | 126 | 7 882 | 8 008 | 0 | 7 917 | 7 917 | 0 | 35 | 35 | 126 | 0 | 126 |
42609 | 58 | 0 | 58 | 12 | 0 | 12 | 0 | 0 | 0 | 46 | 0 | 46 |
43105 | 28 320 | 0 | 28 320 | 0 | 0 | 0 | 0 | 0 | 0 | 28 320 | 0 | 28 320 |
43106 | 293 874 | 0 | 293 874 | 0 | 0 | 0 | 0 | 0 | 0 | 293 874 | 0 | 293 874 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 0 | 731 | 731 | 0 | 949 | 949 | 0 | 218 | 218 | 0 | 0 | 0 |
43804 | 2 262 | 4 163 | 6 425 | 1 995 | 319 | 2 314 | 0 | 1 257 | 1 257 | 267 | 5 101 | 5 368 |
43805 | 0 | 6 561 | 6 561 | 0 | 7 671 | 7 671 | 0 | 1 110 | 1 110 | 0 | 0 | 0 |
43806 | 3 481 460 | 12 489 | 3 493 949 | 80 000 | 1 198 | 81 198 | 77 000 | 11 811 | 88 811 | 3 478 460 | 23 102 | 3 501 562 |
43807 | 0 | 3 150 470 | 3 150 470 | 0 | 241 556 | 241 556 | 0 | 951 116 | 951 116 | 0 | 3 860 030 | 3 860 030 |
45215 | 494 123 | 0 | 494 123 | 69 898 | 0 | 69 898 | 279 513 | 0 | 279 513 | 703 738 | 0 | 703 738 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 47 062 | 0 | 47 062 | 15 934 | 0 | 15 934 | 16 018 | 0 | 16 018 | 47 146 | 0 | 47 146 |
45818 | 158 030 | 0 | 158 030 | 8 586 | 0 | 8 586 | 39 926 | 0 | 39 926 | 189 370 | 0 | 189 370 |
45918 | 649 | 0 | 649 | 2 | 0 | 2 | 3 | 0 | 3 | 650 | 0 | 650 |
47407 | 0 | 0 | 0 | 196 297 098 | 489 156 227 | 685 453 325 | 196 297 098 | 489 156 227 | 685 453 325 | 0 | 0 | 0 |
47411 | 19 893 | 19 155 | 39 048 | 38 404 | 50 639 | 89 043 | 40 715 | 56 015 | 96 730 | 22 204 | 24 531 | 46 735 |
47416 | 0 | 0 | 0 | 72 457 | 1 897 | 74 354 | 73 061 | 1 945 | 75 006 | 604 | 48 | 652 |
47422 | 10 | 12 | 22 | 10 934 | 111 337 | 122 271 | 10 934 | 111 340 | 122 274 | 10 | 15 | 25 |
47425 | 132 296 | 0 | 132 296 | 183 454 | 0 | 183 454 | 177 195 | 0 | 177 195 | 126 037 | 0 | 126 037 |
47426 | 78 498 | 19 391 | 97 889 | 78 716 | 31 864 | 110 580 | 111 872 | 78 304 | 190 176 | 111 654 | 65 831 | 177 485 |
50219 | 664 | 0 | 664 | 88 | 0 | 88 | 323 | 0 | 323 | 899 | 0 | 899 |
50220 | 188 398 | 0 | 188 398 | 173 362 | 0 | 173 362 | 216 043 | 0 | 216 043 | 231 079 | 0 | 231 079 |
50407 | 0 | 2 317 | 2 317 | 0 | 2 811 | 2 811 | 0 | 494 | 494 | 0 | 0 | 0 |
50620 | 397 | 0 | 397 | 0 | 0 | 0 | 51 | 0 | 51 | 448 | 0 | 448 |
50719 | 124 | 0 | 124 | 9 | 0 | 9 | 37 | 0 | 37 | 152 | 0 | 152 |
52301 | 0 | 13 023 | 13 023 | 0 | 998 | 998 | 75 842 | 3 932 | 79 774 | 75 842 | 15 957 | 91 799 |
52304 | 101 304 | 0 | 101 304 | 0 | 0 | 0 | 0 | 0 | 0 | 101 304 | 0 | 101 304 |
52305 | 222 362 | 80 162 | 302 524 | 175 841 | 6 146 | 181 987 | 18 000 | 24 200 | 42 200 | 64 521 | 98 216 | 162 737 |
52306 | 155 179 | 317 685 | 472 864 | 0 | 24 358 | 24 358 | 0 | 95 908 | 95 908 | 155 179 | 389 235 | 544 414 |
52307 | 40 590 | 0 | 40 590 | 0 | 0 | 0 | 0 | 0 | 0 | 40 590 | 0 | 40 590 |
52406 | 0 | 25 025 | 25 025 | 0 | 1 918 | 1 918 | 0 | 7 555 | 7 555 | 0 | 30 662 | 30 662 |
52501 | 6 213 | 14 781 | 20 994 | 1 035 | 1 270 | 2 305 | 3 298 | 7 796 | 11 094 | 8 476 | 21 307 | 29 783 |
52602 | 100 909 | 0 | 100 909 | 338 844 | 0 | 338 844 | 261 699 | 0 | 261 699 | 23 764 | 0 | 23 764 |
60105 | 197 360 | 0 | 197 360 | 0 | 0 | 0 | 8 426 | 0 | 8 426 | 205 786 | 0 | 205 786 |
60301 | 2 297 | 0 | 2 297 | 37 285 | 0 | 37 285 | 38 520 | 0 | 38 520 | 3 532 | 0 | 3 532 |
60305 | 0 | 0 | 0 | 35 506 | 0 | 35 506 | 35 506 | 0 | 35 506 | 0 | 0 | 0 |
60309 | 1 880 | 0 | 1 880 | 1 853 | 0 | 1 853 | 854 | 0 | 854 | 881 | 0 | 881 |
60311 | 3 109 | 0 | 3 109 | 7 583 | 0 | 7 583 | 6 754 | 0 | 6 754 | 2 280 | 0 | 2 280 |
60313 | 0 | 97 | 97 | 0 | 106 | 106 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 228 | 0 | 228 | 0 | 0 | 0 | 3 | 0 | 3 | 231 | 0 | 231 |
60601 | 204 214 | 0 | 204 214 | 0 | 0 | 0 | 7 853 | 0 | 7 853 | 212 067 | 0 | 212 067 |
60903 | 656 | 0 | 656 | 0 | 0 | 0 | 21 | 0 | 21 | 677 | 0 | 677 |
61304 | 3 389 | 0 | 3 389 | 1 216 | 0 | 1 216 | 1 306 | 0 | 1 306 | 3 479 | 0 | 3 479 |
61701 | 16 775 | 0 | 16 775 | 0 | 0 | 0 | 0 | 0 | 0 | 16 775 | 0 | 16 775 |
70601 | 35 041 482 | 0 | 35 041 482 | 35 041 581 | 0 | 35 041 581 | 4 038 332 | 0 | 4 038 332 | 4 038 233 | 0 | 4 038 233 |
70602 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 39 502 789 | 0 | 39 502 789 | 39 502 789 | 0 | 39 502 789 | 6 788 286 | 0 | 6 788 286 | 6 788 286 | 0 | 6 788 286 |
70613 | 12 735 | 0 | 12 735 | 66 985 | 0 | 66 985 | 128 559 | 0 | 128 559 | 74 309 | 0 | 74 309 |
70615 | 30 593 | 0 | 30 593 | 30 593 | 0 | 30 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 35 042 335 | 0 | 35 042 335 | 35 042 335 | 0 | 35 042 335 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 39 503 397 | 0 | 39 503 397 | 39 503 397 | 0 | 39 503 397 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 12 735 | 0 | 12 735 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 30 593 | 0 | 30 593 | 30 593 | 0 | 30 593 |
Итого по пассиву (баланс) | 98 636 301 | 19 473 929 | 118 110 230 | 300 483 779 | 499 324 530 | 799 808 309 | 312 352 341 | 502 250 491 | 814 602 832 | 110 504 863 | 22 399 890 | 132 904 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90901 | 91 532 | 0 | 91 532 | 58 990 | 1 | 58 991 | 51 365 | 0 | 51 365 | 99 157 | 1 | 99 158 |
90902 | 17 473 | 0 | 17 473 | 10 231 | 0 | 10 231 | 6 602 | 0 | 6 602 | 21 102 | 0 | 21 102 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 2 747 | 2 747 | 0 | 829 | 829 | 0 | 210 | 210 | 0 | 3 366 | 3 366 |
91414 | 10 321 715 | 5 013 571 | 15 335 286 | 388 061 | 1 560 637 | 1 948 698 | 102 094 | 387 328 | 489 422 | 10 607 682 | 6 186 880 | 16 794 562 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 138 787 | 0 | 138 787 | 149 839 | 0 | 149 839 | 138 787 | 0 | 138 787 | 149 839 | 0 | 149 839 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 38 586 | 37 315 | 75 901 | 10 788 | 27 892 | 38 680 | 2 151 | 10 814 | 12 965 | 47 223 | 54 393 | 101 616 |
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 | 21 953 370 | 0 | 21 953 370 | 3 226 682 | 0 | 3 226 682 | 3 528 204 | 0 | 3 528 204 | 21 651 848 | 0 | 21 651 848 |
Итого по активу (баланс) | 33 047 431 | 5 053 633 | 38 101 064 | 3 944 592 | 1 589 359 | 5 533 951 | 3 929 204 | 398 352 | 4 327 556 | 33 062 819 | 6 244 640 | 39 307 459 |
Пассив | ||||||||||||
91311 | 419 256 | 298 079 | 717 335 | 0 | 22 854 | 22 854 | 0 | 89 989 | 89 989 | 419 256 | 365 214 | 784 470 |
91312 | 14 705 890 | 484 579 | 15 190 469 | 242 531 | 47 742 | 290 273 | 733 163 | 117 000 | 850 163 | 15 196 522 | 553 837 | 15 750 359 |
91315 | 4 864 028 | 191 145 | 5 055 173 | 1 113 892 | 17 742 | 1 131 634 | 289 154 | 49 167 | 338 321 | 4 039 290 | 222 570 | 4 261 860 |
91316 | 36 167 | 164 467 | 200 634 | 148 808 | 542 679 | 691 487 | 153 003 | 439 919 | 592 922 | 40 362 | 61 707 | 102 069 |
91317 | 198 032 | 327 809 | 525 841 | 394 017 | 1 004 436 | 1 398 453 | 387 252 | 976 839 | 1 364 091 | 191 267 | 300 212 | 491 479 |
91319 | 98 514 | 5 794 | 104 308 | 11 226 | 444 | 11 670 | 7 739 | 1 750 | 9 489 | 95 027 | 7 100 | 102 127 |
91507 | 159 441 | 0 | 159 441 | 798 | 0 | 798 | 672 | 0 | 672 | 159 315 | 0 | 159 315 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99999 | 16 147 694 | 0 | 16 147 694 | 799 151 | 0 | 799 151 | 2 307 068 | 0 | 2 307 068 | 17 655 611 | 0 | 17 655 611 |
Итого по пассиву (баланс) | 36 629 191 | 1 471 873 | 38 101 064 | 2 710 423 | 1 635 897 | 4 346 320 | 3 878 051 | 1 674 664 | 5 552 715 | 37 796 819 | 1 510 640 | 39 307 459 |
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 | 18 240 572 | 18 240 572 | 0 | 18 240 572 | 18 240 572 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 32 225 | 18 330 116 | 18 362 341 | 0 | 18 330 116 | 18 330 116 | 32 225 | 0 | 32 225 |
93303 | 0 | 113 839 | 113 839 | 0 | 0 | 0 | 0 | 113 839 | 113 839 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 048 618 | 6 405 413 | 7 454 031 | 1 048 618 | 6 405 413 | 7 454 031 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 048 617 | 7 175 332 | 8 223 949 | 1 048 617 | 7 175 332 | 8 223 949 | 0 | 0 | 0 |
93308 | 1 052 929 | 0 | 1 052 929 | 0 | 0 | 0 | 1 052 929 | 0 | 1 052 929 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 165 297 | 0 | 1 165 297 | 0 | 0 | 0 | 1 165 297 | 0 | 1 165 297 |
93310 | 0 | 0 | 0 | 226 281 | 0 | 226 281 | 0 | 0 | 0 | 226 281 | 0 | 226 281 |
93901 | 3 275 399 | 10 503 463 | 13 778 862 | 73 137 789 | 248 101 487 | 321 239 276 | 71 052 617 | 228 153 871 | 299 206 488 | 5 360 571 | 30 451 079 | 35 811 650 |
93902 | 1 255 257 | 3 489 350 | 4 744 607 | 28 661 820 | 141 469 544 | 170 131 364 | 27 750 046 | 124 976 809 | 152 726 855 | 2 167 031 | 19 982 085 | 22 149 116 |
94101 | 0 | 0 | 0 | 0 | 849 819 | 849 819 | 0 | 849 819 | 849 819 | 0 | 0 | 0 |
99996 | 19 864 045 | 0 | 19 864 045 | 518 285 398 | 0 | 518 285 398 | 478 772 290 | 0 | 478 772 290 | 59 377 153 | 0 | 59 377 153 |
Итого по активу (баланс) | 25 447 630 | 14 106 652 | 39 554 282 | 623 606 045 | 440 572 283 | 1 064 178 328 | 580 725 117 | 404 245 771 | 984 970 888 | 68 328 558 | 50 433 164 | 118 761 722 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 18 264 513 | 18 264 513 | 0 | 18 264 513 | 18 264 513 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 18 331 784 | 18 331 784 | 0 | 18 363 836 | 18 363 836 | 0 | 32 052 | 32 052 |
96303 | 0 | 114 283 | 114 283 | 0 | 114 283 | 114 283 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 7 674 143 | 7 674 143 | 0 | 7 674 143 | 7 674 143 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 604 800 | 7 842 325 | 8 447 125 | 604 800 | 7 842 325 | 8 447 125 | 0 | 0 | 0 |
96308 | 0 | 1 117 003 | 1 117 003 | 0 | 1 295 520 | 1 295 520 | 0 | 178 517 | 178 517 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 112 | 1 141 112 | 0 | 1 141 112 | 1 141 112 |
96310 | 0 | 0 | 0 | 0 | 14 166 | 14 166 | 0 | 241 632 | 241 632 | 0 | 227 466 | 227 466 |
96901 | 5 543 229 | 8 268 429 | 13 811 658 | 92 788 123 | 206 149 296 | 298 937 419 | 93 501 923 | 227 416 055 | 320 917 978 | 6 257 029 | 29 535 188 | 35 792 217 |
96902 | 1 752 546 | 3 068 555 | 4 821 101 | 43 429 783 | 109 504 972 | 152 934 755 | 45 481 535 | 124 816 425 | 170 297 960 | 3 804 298 | 18 380 008 | 22 184 306 |
97101 | 0 | 0 | 0 | 0 | 849 820 | 849 820 | 0 | 849 820 | 849 820 | 0 | 0 | 0 |
99997 | 19 690 237 | 0 | 19 690 237 | 478 745 220 | 0 | 478 745 220 | 518 439 552 | 0 | 518 439 552 | 59 384 569 | 0 | 59 384 569 |
Итого по пассиву (баланс) | 26 986 012 | 12 568 270 | 39 554 282 | 615 567 926 | 370 040 822 | 985 608 748 | 658 027 810 | 406 788 378 | 1 064 816 188 | 69 445 896 | 49 315 826 | 118 761 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 586 730 299,9810 | 0 | 0 | 355 253,0000 | 0 | 0 | 282 253,0000 | 0 | 0 | 586 803 299,9810 |
Итого по активу (баланс) | 0 | 0 | 586 730 338,9810 | 0 | 0 | 355 253,0000 | 0 | 0 | 282 253,0000 | 0 | 0 | 586 803 338,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 585 020 313,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 585 020 313,0000 |
98050 | 0 | 0 | 1 709 986,9810 | 0 | 0 | 282 253,0000 | 0 | 0 | 355 253,0000 | 0 | 0 | 1 782 986,9810 |
98070 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 586 730 338,9810 | 0 | 0 | 282 253,0000 | 0 | 0 | 355 253,0000 | 0 | 0 | 586 803 338,9810 |
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