Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 161 914 | 0 | 161 914 | 53 251 | 0 | 53 251 | 57 268 | 0 | 57 268 | 157 897 | 0 | 157 897 |
10610 | 46 219 | 0 | 46 219 | 0 | 0 | 0 | 0 | 0 | 0 | 46 219 | 0 | 46 219 |
20202 | 173 889 | 401 739 | 575 628 | 3 019 501 | 4 544 768 | 7 564 269 | 3 064 641 | 4 628 638 | 7 693 279 | 128 749 | 317 869 | 446 618 |
20208 | 79 122 | 0 | 79 122 | 203 302 | 0 | 203 302 | 204 582 | 0 | 204 582 | 77 842 | 0 | 77 842 |
20209 | 0 | 0 | 0 | 2 470 934 | 4 334 892 | 6 805 826 | 2 470 934 | 4 334 892 | 6 805 826 | 0 | 0 | 0 |
20308 | 0 | 174 | 174 | 0 | 11 097 | 11 097 | 0 | 11 102 | 11 102 | 0 | 169 | 169 |
30102 | 894 881 | 0 | 894 881 | 45 690 903 | 0 | 45 690 903 | 45 928 991 | 0 | 45 928 991 | 656 793 | 0 | 656 793 |
30110 | 89 635 | 104 998 | 194 633 | 8 740 044 | 809 496 | 9 549 540 | 8 769 757 | 812 996 | 9 582 753 | 59 922 | 101 498 | 161 420 |
30114 | 0 | 273 308 | 273 308 | 0 | 31 138 894 | 31 138 894 | 0 | 31 242 022 | 31 242 022 | 0 | 170 180 | 170 180 |
30202 | 121 928 | 0 | 121 928 | 899 | 0 | 899 | 0 | 0 | 0 | 122 827 | 0 | 122 827 |
30204 | 156 478 | 0 | 156 478 | 9 716 | 0 | 9 716 | 0 | 0 | 0 | 166 194 | 0 | 166 194 |
30215 | 0 | 1 665 | 1 665 | 0 | 185 | 185 | 0 | 80 | 80 | 0 | 1 770 | 1 770 |
30221 | 49 | 3 079 | 3 128 | 0 | 43 | 43 | 0 | 3 119 | 3 119 | 49 | 3 | 52 |
30233 | 1 034 | 52 | 1 086 | 173 129 | 3 425 | 176 554 | 171 266 | 3 470 | 174 736 | 2 897 | 7 | 2 904 |
30413 | 6 284 | 0 | 6 284 | 1 086 045 | 0 | 1 086 045 | 1 074 772 | 0 | 1 074 772 | 17 557 | 0 | 17 557 |
30424 | 86 742 | 0 | 86 742 | 7 603 664 | 0 | 7 603 664 | 7 609 928 | 0 | 7 609 928 | 80 478 | 0 | 80 478 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 33 | 3 474 | 3 507 | 0 | 385 | 385 | 0 | 171 | 171 | 33 | 3 688 | 3 721 |
32002 | 0 | 0 | 0 | 5 510 000 | 0 | 5 510 000 | 5 510 000 | 0 | 5 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 060 000 | 0 | 2 060 000 | 290 000 | 0 | 290 000 |
32201 | 193 | 17 934 | 18 127 | 300 | 1 989 | 2 289 | 182 | 869 | 1 051 | 311 | 19 054 | 19 365 |
32308 | 0 | 13 881 | 13 881 | 0 | 1 539 | 1 539 | 0 | 673 | 673 | 0 | 14 747 | 14 747 |
32401 | 0 | 0 | 0 | 0 | 31 569 | 31 569 | 0 | 31 569 | 31 569 | 0 | 0 | 0 |
45201 | 15 558 | 0 | 15 558 | 79 684 | 0 | 79 684 | 53 213 | 0 | 53 213 | 42 029 | 0 | 42 029 |
45203 | 200 000 | 1 081 520 | 1 281 520 | 350 000 | 1 483 245 | 1 833 245 | 292 766 | 1 165 897 | 1 458 663 | 257 234 | 1 398 868 | 1 656 102 |
45204 | 513 300 | 235 144 | 748 444 | 250 000 | 13 939 | 263 939 | 500 000 | 249 083 | 749 083 | 263 300 | 0 | 263 300 |
45205 | 871 698 | 210 918 | 1 082 616 | 0 | 18 850 | 18 850 | 0 | 51 621 | 51 621 | 871 698 | 178 147 | 1 049 845 |
45206 | 4 541 713 | 6 013 768 | 10 555 481 | 950 012 | 646 684 | 1 596 696 | 250 000 | 1 999 649 | 2 249 649 | 5 241 725 | 4 660 803 | 9 902 528 |
45207 | 8 139 637 | 2 906 449 | 11 046 086 | 72 252 | 1 285 508 | 1 357 760 | 92 000 | 826 812 | 918 812 | 8 119 889 | 3 365 145 | 11 485 034 |
45208 | 1 406 584 | 3 838 028 | 5 244 612 | 0 | 610 658 | 610 658 | 0 | 192 814 | 192 814 | 1 406 584 | 4 255 872 | 5 662 456 |
45407 | 62 023 | 0 | 62 023 | 0 | 0 | 0 | 0 | 0 | 0 | 62 023 | 0 | 62 023 |
45408 | 120 043 | 0 | 120 043 | 0 | 0 | 0 | 0 | 0 | 0 | 120 043 | 0 | 120 043 |
45505 | 23 965 | 131 721 | 155 686 | 45 | 21 545 | 21 590 | 48 | 6 545 | 6 593 | 23 962 | 146 721 | 170 683 |
45506 | 245 618 | 82 898 | 328 516 | 23 037 | 60 277 | 83 314 | 4 650 | 45 310 | 49 960 | 264 005 | 97 865 | 361 870 |
45507 | 137 736 | 39 796 | 177 532 | 0 | 4 412 | 4 412 | 4 215 | 2 658 | 6 873 | 133 521 | 41 550 | 175 071 |
45509 | 1 918 | 8 910 | 10 828 | 4 862 | 19 809 | 24 671 | 4 260 | 10 410 | 14 670 | 2 520 | 18 309 | 20 829 |
45708 | 0 | 228 | 228 | 0 | 409 | 409 | 0 | 263 | 263 | 0 | 374 | 374 |
45812 | 36 480 | 194 668 | 231 148 | 0 | 661 164 | 661 164 | 0 | 855 832 | 855 832 | 36 480 | 0 | 36 480 |
45815 | 45 087 | 224 950 | 270 037 | 129 | 25 106 | 25 235 | 120 | 11 455 | 11 575 | 45 096 | 238 601 | 283 697 |
45817 | 0 | 0 | 0 | 0 | 246 | 246 | 0 | 246 | 246 | 0 | 0 | 0 |
45912 | 6 876 | 34 276 | 41 152 | 0 | 1 375 | 1 375 | 6 591 | 35 651 | 42 242 | 285 | 0 | 285 |
45915 | 38 | 15 | 53 | 50 | 2 | 52 | 52 | 1 | 53 | 36 | 16 | 52 |
45917 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47101 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
47404 | 0 | 555 892 | 555 892 | 15 920 967 | 9 347 797 | 25 268 764 | 15 920 967 | 9 313 411 | 25 234 378 | 0 | 590 278 | 590 278 |
47408 | 0 | 0 | 0 | 245 963 981 | 498 541 202 | 744 505 183 | 245 963 981 | 498 541 202 | 744 505 183 | 0 | 0 | 0 |
47415 | 824 | 0 | 824 | 3 | 0 | 3 | 6 | 0 | 6 | 821 | 0 | 821 |
47423 | 337 887 | 9 347 | 347 234 | 10 609 | 1 046 | 11 655 | 28 272 | 462 | 28 734 | 320 224 | 9 931 | 330 155 |
47427 | 86 950 | 114 465 | 201 415 | 189 017 | 119 167 | 308 184 | 58 177 | 107 127 | 165 304 | 217 790 | 126 505 | 344 295 |
47431 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
50207 | 52 590 | 0 | 52 590 | 6 287 478 | 0 | 6 287 478 | 6 340 068 | 0 | 6 340 068 | 0 | 0 | 0 |
50208 | 45 814 | 0 | 45 814 | 3 453 390 | 0 | 3 453 390 | 3 452 874 | 0 | 3 452 874 | 46 330 | 0 | 46 330 |
50210 | 0 | 15 529 | 15 529 | 0 | 1 843 | 1 843 | 0 | 1 853 | 1 853 | 0 | 15 519 | 15 519 |
50211 | 0 | 135 762 | 135 762 | 0 | 16 307 | 16 307 | 0 | 6 611 | 6 611 | 0 | 145 458 | 145 458 |
50218 | 2 107 424 | 0 | 2 107 424 | 9 520 584 | 0 | 9 520 584 | 9 744 920 | 0 | 9 744 920 | 1 883 088 | 0 | 1 883 088 |
50221 | 1 334 | 0 | 1 334 | 9 764 | 0 | 9 764 | 10 261 | 0 | 10 261 | 837 | 0 | 837 |
50305 | 0 | 0 | 0 | 4 981 458 | 0 | 4 981 458 | 4 969 254 | 0 | 4 969 254 | 12 204 | 0 | 12 204 |
50318 | 990 080 | 0 | 990 080 | 4 976 995 | 0 | 4 976 995 | 4 981 401 | 0 | 4 981 401 | 985 674 | 0 | 985 674 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 443 | 2 443 | 0 | 271 | 271 | 0 | 118 | 118 | 0 | 2 596 | 2 596 |
52503 | 4 974 | 111 | 5 085 | 0 | 1 581 | 1 581 | 676 | 226 | 902 | 4 298 | 1 466 | 5 764 |
52601 | 334 823 | 0 | 334 823 | 7 324 | 0 | 7 324 | 166 260 | 0 | 166 260 | 175 887 | 0 | 175 887 |
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 | 65 357 | 0 | 65 357 | 460 | 0 | 460 | 503 | 0 | 503 | 65 314 | 0 | 65 314 |
60306 | 1 | 0 | 1 | 12 028 | 0 | 12 028 | 12 027 | 0 | 12 027 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 201 | 0 | 201 | 116 | 0 | 116 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 1 | 0 | 1 | 4 824 | 0 | 4 824 |
60312 | 61 868 | 0 | 61 868 | 70 706 | 0 | 70 706 | 63 016 | 0 | 63 016 | 69 558 | 0 | 69 558 |
60314 | 289 | 5 764 | 6 053 | 289 | 5 475 | 5 764 | 289 | 5 733 | 6 022 | 289 | 5 506 | 5 795 |
60323 | 250 | 0 | 250 | 15 | 0 | 15 | 31 | 0 | 31 | 234 | 0 | 234 |
60401 | 590 547 | 0 | 590 547 | 1 819 | 0 | 1 819 | 1 398 | 0 | 1 398 | 590 968 | 0 | 590 968 |
60701 | 36 662 | 0 | 36 662 | 11 695 | 0 | 11 695 | 4 104 | 0 | 4 104 | 44 253 | 0 | 44 253 |
60901 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
61002 | 1 535 | 0 | 1 535 | 675 | 0 | 675 | 149 | 0 | 149 | 2 061 | 0 | 2 061 |
61008 | 295 | 0 | 295 | 810 | 0 | 810 | 808 | 0 | 808 | 297 | 0 | 297 |
61009 | 6 268 | 0 | 6 268 | 1 333 | 0 | 1 333 | 1 964 | 0 | 1 964 | 5 637 | 0 | 5 637 |
61209 | 0 | 0 | 0 | 1 832 | 0 | 1 832 | 1 832 | 0 | 1 832 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 274 049 | 0 | 274 049 | 274 049 | 0 | 274 049 | 0 | 0 | 0 |
61403 | 99 877 | 1 576 | 101 453 | 4 854 | 152 | 5 006 | 19 556 | 80 | 19 636 | 85 175 | 1 648 | 86 823 |
61702 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
70606 | 20 091 289 | 0 | 20 091 289 | 2 586 573 | 0 | 2 586 573 | 1 057 | 0 | 1 057 | 22 676 805 | 0 | 22 676 805 |
70607 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
70608 | 32 990 756 | 0 | 32 990 756 | 2 585 300 | 0 | 2 585 300 | 0 | 0 | 0 | 35 576 056 | 0 | 35 576 056 |
70611 | 5 044 | 0 | 5 044 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 6 046 | 0 | 6 046 |
70614 | 8 578 | 0 | 8 578 | 97 543 | 0 | 97 543 | 97 543 | 0 | 97 543 | 8 578 | 0 | 8 578 |
70616 | 41 091 | 0 | 41 091 | 0 | 0 | 0 | 0 | 0 | 0 | 41 091 | 0 | 41 091 |
Итого по активу (баланс) | 77 432 701 | 16 664 482 | 94 097 183 | 375 619 350 | 553 766 362 | 929 385 712 | 370 245 808 | 554 500 681 | 924 746 489 | 82 806 243 | 15 930 163 | 98 736 406 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 339 540 | 0 | 339 540 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 334 | 0 | 1 334 | 10 261 | 0 | 10 261 | 9 764 | 0 | 9 764 | 837 | 0 | 837 |
10609 | 46 369 | 0 | 46 369 | 0 | 0 | 0 | 0 | 0 | 0 | 46 369 | 0 | 46 369 |
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 | 308 298 | 0 | 308 298 | 2 709 238 | 0 | 2 709 238 |
30109 | 87 | 14 209 | 14 296 | 256 113 | 171 870 | 427 983 | 256 113 | 173 077 | 429 190 | 87 | 15 416 | 15 503 |
30111 | 4 667 | 3 031 | 7 698 | 41 345 | 18 834 | 60 179 | 40 048 | 18 363 | 58 411 | 3 370 | 2 560 | 5 930 |
30126 | 1 215 | 0 | 1 215 | 973 | 0 | 973 | 828 | 0 | 828 | 1 070 | 0 | 1 070 |
30220 | 0 | 2 769 | 2 769 | 0 | 14 020 | 14 020 | 0 | 11 251 | 11 251 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
30226 | 389 | 0 | 389 | 171 | 0 | 171 | 24 | 0 | 24 | 242 | 0 | 242 |
30232 | 4 095 | 385 | 4 480 | 151 737 | 86 825 | 238 562 | 149 075 | 86 897 | 235 972 | 1 433 | 457 | 1 890 |
30601 | 5 423 | 1 | 5 424 | 2 403 | 0 | 2 403 | 2 296 | 0 | 2 296 | 5 316 | 1 | 5 317 |
30606 | 20 353 | 30 | 20 383 | 2 340 976 | 2 | 2 340 978 | 2 335 534 | 3 | 2 335 537 | 14 911 | 31 | 14 942 |
31302 | 200 000 | 27 762 | 227 762 | 3 800 000 | 159 838 | 3 959 838 | 3 600 000 | 132 076 | 3 732 076 | 0 | 0 | 0 |
31303 | 550 000 | 55 524 | 605 524 | 2 280 000 | 55 841 | 2 335 841 | 1 780 000 | 317 | 1 780 317 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31403 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31407 | 0 | 172 124 | 172 124 | 0 | 8 339 | 8 339 | 0 | 19 086 | 19 086 | 0 | 182 871 | 182 871 |
31408 | 0 | 492 276 | 492 276 | 0 | 23 850 | 23 850 | 0 | 54 585 | 54 585 | 0 | 523 011 | 523 011 |
32015 | 0 | 0 | 0 | 34 700 | 0 | 34 700 | 36 400 | 0 | 36 400 | 1 700 | 0 | 1 700 |
32211 | 179 | 0 | 179 | 8 | 0 | 8 | 20 | 0 | 20 | 191 | 0 | 191 |
32403 | 0 | 0 | 0 | 6 583 | 0 | 6 583 | 6 583 | 0 | 6 583 | 0 | 0 | 0 |
32901 | 2 772 751 | 0 | 2 772 751 | 13 265 923 | 0 | 13 265 923 | 13 101 980 | 0 | 13 101 980 | 2 608 808 | 0 | 2 608 808 |
40502 | 76 916 | 280 | 77 196 | 110 556 | 27 | 110 583 | 301 505 | 44 | 301 549 | 267 865 | 297 | 268 162 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 216 227 | 31 | 216 258 | 317 001 | 2 | 317 003 | 259 377 | 4 | 259 381 | 158 603 | 33 | 158 636 |
40702 | 3 739 974 | 697 287 | 4 437 261 | 26 876 831 | 6 196 664 | 33 073 495 | 26 713 705 | 6 735 640 | 33 449 345 | 3 576 848 | 1 236 263 | 4 813 111 |
40703 | 13 670 | 6 040 | 19 710 | 9 451 | 788 | 10 239 | 8 090 | 1 188 | 9 278 | 12 309 | 6 440 | 18 749 |
40802 | 94 463 | 630 | 95 093 | 671 719 | 61 099 | 732 818 | 691 028 | 60 469 | 751 497 | 113 772 | 0 | 113 772 |
40807 | 67 861 | 458 167 | 526 028 | 1 622 543 | 2 644 862 | 4 267 405 | 1 579 696 | 2 422 240 | 4 001 936 | 25 014 | 235 545 | 260 559 |
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 | 190 018 | 511 561 | 701 579 | 1 168 151 | 1 912 631 | 3 080 782 | 1 184 180 | 1 689 094 | 2 873 274 | 206 047 | 288 024 | 494 071 |
40820 | 8 805 | 41 196 | 50 001 | 49 581 | 6 585 | 56 166 | 48 314 | 8 093 | 56 407 | 7 538 | 42 704 | 50 242 |
40821 | 0 | 0 | 0 | 2 034 | 0 | 2 034 | 2 046 | 0 | 2 046 | 12 | 0 | 12 |
40905 | 229 | 0 | 229 | 13 692 | 222 | 13 914 | 13 692 | 222 | 13 914 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 2 196 | 1 314 | 3 510 | 2 196 | 1 314 | 3 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 302 | 2 348 | 4 650 | 2 302 | 2 348 | 4 650 | 0 | 0 | 0 |
40911 | 112 | 0 | 112 | 52 120 | 0 | 52 120 | 52 016 | 0 | 52 016 | 8 | 0 | 8 |
40912 | 0 | 749 | 749 | 8 614 | 17 150 | 25 764 | 8 614 | 16 477 | 25 091 | 0 | 76 | 76 |
40913 | 0 | 8 | 8 | 45 448 | 52 368 | 97 816 | 45 448 | 52 360 | 97 808 | 0 | 0 | 0 |
42103 | 121 000 | 0 | 121 000 | 121 000 | 0 | 121 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 12 050 | 274 289 | 286 339 | 3 000 | 208 169 | 211 169 | 0 | 18 827 | 18 827 | 9 050 | 84 947 | 93 997 |
42105 | 370 500 | 335 239 | 705 739 | 78 400 | 217 457 | 295 857 | 0 | 245 886 | 245 886 | 292 100 | 363 668 | 655 768 |
42106 | 240 432 | 486 202 | 726 634 | 101 172 | 63 459 | 164 631 | 0 | 242 188 | 242 188 | 139 260 | 664 931 | 804 191 |
42107 | 153 493 | 0 | 153 493 | 159 073 | 0 | 159 073 | 83 531 | 0 | 83 531 | 77 951 | 0 | 77 951 |
42301 | 3 595 | 7 837 | 11 432 | 101 761 | 1 253 123 | 1 354 884 | 102 501 | 1 255 224 | 1 357 725 | 4 335 | 9 938 | 14 273 |
42303 | 5 114 | 945 | 6 059 | 2 438 | 1 920 | 4 358 | 453 | 47 377 | 47 830 | 3 129 | 46 402 | 49 531 |
42304 | 1 926 | 2 277 | 4 203 | 2 039 | 1 101 | 3 140 | 14 641 | 5 551 | 20 192 | 14 528 | 6 727 | 21 255 |
42305 | 47 212 | 32 494 | 79 706 | 13 332 | 18 808 | 32 140 | 10 848 | 10 901 | 21 749 | 44 728 | 24 587 | 69 315 |
42306 | 2 694 013 | 7 357 114 | 10 051 127 | 231 651 | 2 347 520 | 2 579 171 | 680 900 | 2 689 559 | 3 370 459 | 3 143 262 | 7 699 153 | 10 842 415 |
42307 | 39 746 | 1 202 024 | 1 241 770 | 1 056 | 903 278 | 904 334 | 1 138 | 192 503 | 193 641 | 39 828 | 491 249 | 531 077 |
42309 | 1 754 | 0 | 1 754 | 96 | 0 | 96 | 168 | 0 | 168 | 1 826 | 0 | 1 826 |
42505 | 1 000 | 114 724 | 115 724 | 0 | 7 547 | 7 547 | 0 | 14 179 | 14 179 | 1 000 | 121 356 | 122 356 |
42506 | 128 598 | 597 514 | 726 112 | 300 | 76 719 | 77 019 | 79 272 | 212 007 | 291 279 | 207 570 | 732 802 | 940 372 |
42507 | 239 | 66 085 | 66 324 | 0 | 4 545 | 4 545 | 0 | 8 732 | 8 732 | 239 | 70 272 | 70 511 |
42601 | 77 | 1 498 | 1 575 | 0 | 225 | 225 | 0 | 318 | 318 | 77 | 1 591 | 1 668 |
42605 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
42606 | 2 444 | 46 573 | 49 017 | 0 | 2 266 | 2 266 | 250 | 5 425 | 5 675 | 2 694 | 49 732 | 52 426 |
42607 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
42609 | 50 | 0 | 50 | 14 | 0 | 14 | 17 | 0 | 17 | 53 | 0 | 53 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 3 498 | 3 498 | 0 | 170 | 170 | 18 042 | 388 | 18 430 | 18 042 | 3 716 | 21 758 |
43806 | 3 713 223 | 18 550 | 3 731 773 | 0 | 7 533 | 7 533 | 0 | 2 079 | 2 079 | 3 713 223 | 13 096 | 3 726 319 |
43807 | 0 | 3 109 344 | 3 109 344 | 0 | 150 646 | 150 646 | 0 | 344 775 | 344 775 | 0 | 3 303 473 | 3 303 473 |
45215 | 671 702 | 0 | 671 702 | 143 486 | 0 | 143 486 | 183 195 | 0 | 183 195 | 711 411 | 0 | 711 411 |
45415 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
45515 | 71 844 | 0 | 71 844 | 66 258 | 0 | 66 258 | 8 352 | 0 | 8 352 | 13 938 | 0 | 13 938 |
45818 | 174 774 | 0 | 174 774 | 254 547 | 0 | 254 547 | 257 557 | 0 | 257 557 | 177 784 | 0 | 177 784 |
45918 | 1 203 | 0 | 1 203 | 1 276 | 0 | 1 276 | 396 | 0 | 396 | 323 | 0 | 323 |
47407 | 0 | 0 | 0 | 245 606 623 | 499 170 021 | 744 776 644 | 245 606 623 | 499 170 021 | 744 776 644 | 0 | 0 | 0 |
47411 | 21 569 | 17 755 | 39 324 | 40 333 | 51 816 | 92 149 | 42 091 | 53 863 | 95 954 | 23 327 | 19 802 | 43 129 |
47416 | 257 | 423 | 680 | 462 194 | 31 780 | 493 974 | 466 158 | 31 357 | 497 515 | 4 221 | 0 | 4 221 |
47422 | 18 | 12 | 30 | 48 579 | 1 117 351 | 1 165 930 | 48 630 | 1 117 343 | 1 165 973 | 69 | 4 | 73 |
47425 | 104 943 | 0 | 104 943 | 51 442 | 0 | 51 442 | 73 661 | 0 | 73 661 | 127 162 | 0 | 127 162 |
47426 | 74 977 | 31 911 | 106 888 | 66 612 | 39 555 | 106 167 | 80 883 | 37 811 | 118 694 | 89 248 | 30 167 | 119 415 |
50219 | 776 | 0 | 776 | 91 | 0 | 91 | 91 | 0 | 91 | 776 | 0 | 776 |
50220 | 70 045 | 0 | 70 045 | 56 511 | 0 | 56 511 | 53 252 | 0 | 53 252 | 66 786 | 0 | 66 786 |
50620 | 364 | 0 | 364 | 12 | 0 | 12 | 0 | 0 | 0 | 352 | 0 | 352 |
50719 | 122 | 0 | 122 | 6 | 0 | 6 | 14 | 0 | 14 | 130 | 0 | 130 |
52301 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 723 000 | 0 | 723 000 | 238 000 | 0 | 238 000 |
52302 | 0 | 0 | 0 | 723 000 | 0 | 723 000 | 941 000 | 0 | 941 000 | 218 000 | 0 | 218 000 |
52305 | 106 005 | 79 115 | 185 120 | 0 | 59 610 | 59 610 | 0 | 35 054 | 35 054 | 106 005 | 54 559 | 160 564 |
52306 | 155 179 | 313 538 | 468 717 | 0 | 36 080 | 36 080 | 0 | 33 228 | 33 228 | 155 179 | 310 686 | 465 865 |
52307 | 37 885 | 0 | 37 885 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 35 180 | 0 | 35 180 |
52406 | 0 | 0 | 0 | 0 | 56 668 | 56 668 | 0 | 56 668 | 56 668 | 0 | 0 | 0 |
52501 | 15 913 | 27 161 | 43 074 | 759 | 3 413 | 4 172 | 2 646 | 5 456 | 8 102 | 17 800 | 29 204 | 47 004 |
52602 | 60 926 | 0 | 60 926 | 78 701 | 0 | 78 701 | 91 904 | 0 | 91 904 | 74 129 | 0 | 74 129 |
60105 | 271 511 | 0 | 271 511 | 0 | 0 | 0 | 9 041 | 0 | 9 041 | 280 552 | 0 | 280 552 |
60301 | 1 788 | 0 | 1 788 | 17 683 | 0 | 17 683 | 17 195 | 0 | 17 195 | 1 300 | 0 | 1 300 |
60305 | 14 582 | 0 | 14 582 | 50 031 | 0 | 50 031 | 35 449 | 0 | 35 449 | 0 | 0 | 0 |
60309 | 2 186 | 0 | 2 186 | 1 946 | 0 | 1 946 | 777 | 0 | 777 | 1 017 | 0 | 1 017 |
60311 | 2 040 | 0 | 2 040 | 2 913 | 0 | 2 913 | 1 007 | 0 | 1 007 | 134 | 0 | 134 |
60313 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60322 | 47 | 0 | 47 | 55 | 0 | 55 | 38 | 0 | 38 | 30 | 0 | 30 |
60324 | 372 | 0 | 372 | 32 | 0 | 32 | 14 | 0 | 14 | 354 | 0 | 354 |
60601 | 221 225 | 0 | 221 225 | 1 398 | 0 | 1 398 | 2 417 | 0 | 2 417 | 222 244 | 0 | 222 244 |
60903 | 782 | 0 | 782 | 0 | 0 | 0 | 1 | 0 | 1 | 783 | 0 | 783 |
61304 | 3 256 | 0 | 3 256 | 50 | 0 | 50 | 415 | 0 | 415 | 3 621 | 0 | 3 621 |
61701 | 9 648 | 0 | 9 648 | 0 | 0 | 0 | 0 | 0 | 0 | 9 648 | 0 | 9 648 |
70601 | 20 085 891 | 0 | 20 085 891 | 2 | 0 | 2 | 2 912 415 | 0 | 2 912 415 | 22 998 304 | 0 | 22 998 304 |
70602 | 33 | 0 | 33 | 0 | 0 | 0 | 12 | 0 | 12 | 45 | 0 | 45 |
70603 | 32 716 556 | 0 | 32 716 556 | 0 | 0 | 0 | 2 567 213 | 0 | 2 567 213 | 35 283 769 | 0 | 35 283 769 |
70605 | 57 | 0 | 57 | 0 | 0 | 0 | 59 | 0 | 59 | 116 | 0 | 116 |
70613 | 397 989 | 0 | 397 989 | 256 429 | 0 | 256 429 | 7 911 | 0 | 7 911 | 149 471 | 0 | 149 471 |
70801 | 313 298 | 0 | 313 298 | 313 298 | 0 | 313 298 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 77 487 001 | 16 610 182 | 94 097 183 | 304 645 736 | 517 266 542 | 821 912 278 | 309 229 350 | 517 322 151 | 826 551 501 | 82 070 615 | 16 665 791 | 98 736 406 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 10 374 | 0 | 10 374 | 5 | 0 | 5 | 10 369 | 0 | 10 369 |
80601 | 0 | 0 | 0 | 10 480 | 0 | 10 480 | 10 369 | 0 | 10 369 | 111 | 0 | 111 |
80801 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 480 | 0 | 10 480 | 20 | 0 | 20 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
Итого по активу (баланс) | 0 | 0 | 0 | 31 361 | 0 | 31 361 | 20 858 | 0 | 20 858 | 10 503 | 0 | 10 503 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 10 503 | 0 | 10 503 | 10 503 | 0 | 10 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 487 705 | 78 129 | 565 834 | 487 705 | 78 129 | 565 834 | 0 | 0 | 0 |
90901 | 251 903 | 0 | 251 903 | 22 361 | 0 | 22 361 | 21 481 | 0 | 21 481 | 252 783 | 0 | 252 783 |
90902 | 48 925 | 0 | 48 925 | 10 699 | 0 | 10 699 | 1 417 | 0 | 1 417 | 58 207 | 0 | 58 207 |
91202 | 13 | 0 | 13 | 8 | 0 | 8 | 6 | 0 | 6 | 15 | 0 | 15 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
91219 | 0 | 889 | 889 | 0 | 47 | 47 | 0 | 936 | 936 | 0 | 0 | 0 |
91414 | 13 352 441 | 3 471 728 | 16 824 169 | 146 761 | 385 976 | 532 737 | 2 484 479 | 170 618 | 2 655 097 | 11 014 723 | 3 687 086 | 14 701 809 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 149 839 | 0 | 149 839 | 0 | 0 | 0 | 0 | 0 | 0 | 149 839 | 0 | 149 839 |
91502 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91604 | 66 745 | 60 866 | 127 611 | 22 057 | 24 834 | 46 891 | 10 016 | 7 534 | 17 550 | 78 786 | 78 166 | 156 952 |
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 | 24 936 329 | 0 | 24 936 329 | 5 663 525 | 0 | 5 663 525 | 6 226 174 | 0 | 6 226 174 | 24 373 680 | 0 | 24 373 680 |
Итого по активу (баланс) | 39 292 147 | 3 533 483 | 42 825 630 | 6 353 123 | 488 986 | 6 842 109 | 9 231 285 | 257 217 | 9 488 502 | 36 413 985 | 3 765 252 | 40 179 237 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 716 | 0 | 9 716 | 9 716 | 0 | 9 716 | 0 | 0 | 0 |
91311 | 290 926 | 294 189 | 585 115 | 2 705 | 61 663 | 64 368 | 0 | 54 959 | 54 959 | 288 221 | 287 485 | 575 706 |
91312 | 16 684 454 | 921 214 | 17 605 668 | 849 293 | 63 116 | 912 409 | 958 583 | 109 943 | 1 068 526 | 16 793 744 | 968 041 | 17 761 785 |
91315 | 5 800 895 | 176 394 | 5 977 289 | 1 428 569 | 11 097 | 1 439 666 | 41 272 | 20 635 | 61 907 | 4 413 598 | 185 932 | 4 599 530 |
91316 | 156 986 | 13 769 | 170 755 | 65 381 | 318 327 | 383 708 | 248 800 | 357 448 | 606 248 | 340 405 | 52 890 | 393 295 |
91317 | 77 088 | 147 751 | 224 839 | 1 917 443 | 1 497 217 | 3 414 660 | 2 249 237 | 1 579 007 | 3 828 244 | 408 882 | 229 541 | 638 423 |
91319 | 183 834 | 5 719 | 189 553 | 0 | 277 | 277 | 225 | 635 | 860 | 184 059 | 6 077 | 190 136 |
91507 | 182 941 | 0 | 182 941 | 697 | 0 | 697 | 32 379 | 0 | 32 379 | 214 623 | 0 | 214 623 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 13 | 0 | 13 | 182 | 0 | 182 |
99999 | 17 889 301 | 0 | 17 889 301 | 3 262 320 | 0 | 3 262 320 | 1 178 576 | 0 | 1 178 576 | 15 805 557 | 0 | 15 805 557 |
Итого по пассиву (баланс) | 41 266 594 | 1 559 036 | 42 825 630 | 7 537 023 | 1 951 697 | 9 488 720 | 4 719 700 | 2 122 627 | 6 842 327 | 38 449 271 | 1 729 966 | 40 179 237 |
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 | 619 000 | 619 000 | 0 | 619 000 | 619 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 622 203 | 622 203 | 0 | 622 203 | 622 203 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 643 | 0 | 10 643 | 0 | 0 | 0 | 10 643 | 0 | 10 643 |
93306 | 0 | 0 | 0 | 1 201 712 | 0 | 1 201 712 | 1 201 712 | 0 | 1 201 712 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 201 712 | 0 | 1 201 712 | 1 201 712 | 0 | 1 201 712 | 0 | 0 | 0 |
93308 | 1 201 712 | 0 | 1 201 712 | 0 | 0 | 0 | 1 201 712 | 0 | 1 201 712 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 3 836 087 | 0 | 3 836 087 | 28 835 | 0 | 28 835 | 3 807 252 | 0 | 3 807 252 |
93310 | 2 485 820 | 0 | 2 485 820 | 1 321 432 | 0 | 1 321 432 | 3 807 252 | 0 | 3 807 252 | 0 | 0 | 0 |
93901 | 7 214 565 | 21 067 631 | 28 282 196 | 58 393 785 | 270 442 725 | 328 836 510 | 50 722 112 | 266 829 610 | 317 551 722 | 14 886 238 | 24 680 746 | 39 566 984 |
93902 | 1 879 446 | 7 602 510 | 9 481 956 | 23 320 969 | 94 537 933 | 117 858 902 | 24 399 545 | 96 021 180 | 120 420 725 | 800 870 | 6 119 263 | 6 920 133 |
99996 | 41 226 608 | 0 | 41 226 608 | 449 115 702 | 0 | 449 115 702 | 439 981 777 | 0 | 439 981 777 | 50 360 533 | 0 | 50 360 533 |
Итого по активу (баланс) | 54 008 151 | 28 670 141 | 82 678 292 | 538 402 042 | 366 221 861 | 904 623 903 | 522 544 657 | 364 091 993 | 886 636 650 | 69 865 536 | 30 800 009 | 100 665 545 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 618 518 | 618 518 | 0 | 618 518 | 618 518 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 619 907 | 619 907 | 0 | 619 907 | 619 907 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 10 540 | 10 540 | 0 | 10 403 | 10 403 |
96306 | 0 | 0 | 0 | 0 | 1 287 038 | 1 287 038 | 0 | 1 287 038 | 1 287 038 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 292 500 | 1 292 500 | 0 | 1 292 500 | 1 292 500 | 0 | 0 | 0 |
96308 | 0 | 1 254 208 | 1 254 208 | 0 | 1 301 904 | 1 301 904 | 0 | 47 696 | 47 696 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 161 833 | 161 833 | 0 | 3 710 316 | 3 710 316 | 0 | 3 548 483 | 3 548 483 |
96310 | 0 | 2 085 747 | 2 085 747 | 0 | 3 391 170 | 3 391 170 | 0 | 1 305 423 | 1 305 423 | 0 | 0 | 0 |
96901 | 9 725 781 | 18 653 896 | 28 379 677 | 126 559 791 | 190 782 811 | 317 342 602 | 134 286 430 | 194 483 969 | 328 770 399 | 17 452 420 | 22 355 054 | 39 807 474 |
96902 | 3 366 776 | 6 140 200 | 9 506 976 | 49 414 676 | 71 125 296 | 120 539 972 | 48 721 416 | 69 305 753 | 118 027 169 | 2 673 516 | 4 320 657 | 6 994 173 |
99997 | 41 451 684 | 0 | 41 451 684 | 439 825 197 | 0 | 439 825 197 | 448 678 525 | 0 | 448 678 525 | 50 305 012 | 0 | 50 305 012 |
Итого по пассиву (баланс) | 54 544 241 | 28 134 051 | 82 678 292 | 615 799 664 | 270 581 114 | 886 380 778 | 631 686 371 | 272 681 660 | 904 368 031 | 70 430 948 | 30 234 597 | 100 665 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 577 221 613,9810 | 0 | 0 | 633 953,0000 | 0 | 0 | 506 776,0000 | 0 | 0 | 577 348 790,9810 |
Итого по активу (баланс) | 0 | 0 | 577 221 648,9810 | 0 | 0 | 633 954,0000 | 0 | 0 | 506 779,0000 | 0 | 0 | 577 348 823,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 576 685 132,0000 | 0 | 0 | 105 420,0000 | 0 | 0 | 259 520,0000 | 0 | 0 | 576 839 232,0000 |
98050 | 0 | 0 | 536 481,9810 | 0 | 0 | 401 356,0000 | 0 | 0 | 364 433,0000 | 0 | 0 | 499 558,9810 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 577 221 648,9810 | 0 | 0 | 506 779,0000 | 0 | 0 | 633 954,0000 | 0 | 0 | 577 348 823,9810 |
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