Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 188 061 | 0 | 188 061 | 25 071 | 0 | 25 071 | 43 138 | 0 | 43 138 | 169 994 | 0 | 169 994 |
10610 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
20202 | 295 880 | 378 334 | 674 214 | 6 987 260 | 3 903 505 | 10 890 765 | 7 087 146 | 3 899 173 | 10 986 319 | 195 994 | 382 666 | 578 660 |
20208 | 69 319 | 0 | 69 319 | 211 866 | 0 | 211 866 | 207 257 | 0 | 207 257 | 73 928 | 0 | 73 928 |
20209 | 0 | 0 | 0 | 6 195 110 | 3 427 669 | 9 622 779 | 6 195 110 | 3 427 669 | 9 622 779 | 0 | 0 | 0 |
20308 | 0 | 340 | 340 | 0 | 25 121 | 25 121 | 0 | 25 143 | 25 143 | 0 | 318 | 318 |
30102 | 891 542 | 0 | 891 542 | 46 925 385 | 0 | 46 925 385 | 46 887 552 | 0 | 46 887 552 | 929 375 | 0 | 929 375 |
30110 | 59 735 | 109 436 | 169 171 | 6 280 535 | 346 473 | 6 627 008 | 6 286 320 | 350 785 | 6 637 105 | 53 950 | 105 124 | 159 074 |
30114 | 0 | 418 046 | 418 046 | 0 | 28 147 345 | 28 147 345 | 0 | 28 183 074 | 28 183 074 | 0 | 382 317 | 382 317 |
30202 | 81 098 | 0 | 81 098 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 74 328 | 0 | 74 328 |
30204 | 126 369 | 0 | 126 369 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 128 556 | 0 | 128 556 |
30215 | 0 | 2 252 | 2 252 | 0 | 137 | 137 | 0 | 361 | 361 | 0 | 2 028 | 2 028 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 2 341 | 575 | 2 916 | 194 471 | 10 882 | 205 353 | 194 793 | 10 752 | 205 545 | 2 019 | 705 | 2 724 |
30413 | 0 | 0 | 0 | 2 664 405 | 0 | 2 664 405 | 2 663 288 | 0 | 2 663 288 | 1 117 | 0 | 1 117 |
30424 | 24 470 | 0 | 24 470 | 15 251 870 | 0 | 15 251 870 | 15 240 311 | 0 | 15 240 311 | 36 029 | 0 | 36 029 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 32 | 4 636 | 4 668 | 0 | 281 | 281 | 0 | 746 | 746 | 32 | 4 171 | 4 203 |
32002 | 470 000 | 0 | 470 000 | 2 920 000 | 0 | 2 920 000 | 3 390 000 | 0 | 3 390 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
32201 | 365 | 24 254 | 24 619 | 499 | 1 470 | 1 969 | 624 | 3 886 | 4 510 | 240 | 21 838 | 22 078 |
32309 | 0 | 18 773 | 18 773 | 0 | 1 138 | 1 138 | 0 | 3 009 | 3 009 | 0 | 16 902 | 16 902 |
32401 | 0 | 0 | 0 | 0 | 172 436 | 172 436 | 0 | 172 436 | 172 436 | 0 | 0 | 0 |
45201 | 17 895 | 0 | 17 895 | 110 879 | 0 | 110 879 | 98 422 | 0 | 98 422 | 30 352 | 0 | 30 352 |
45204 | 487 151 | 810 106 | 1 297 257 | 256 489 | 820 693 | 1 077 182 | 318 349 | 650 489 | 968 838 | 425 291 | 980 310 | 1 405 601 |
45205 | 833 086 | 1 793 275 | 2 626 361 | 70 000 | 486 222 | 556 222 | 207 903 | 966 557 | 1 174 460 | 695 183 | 1 312 940 | 2 008 123 |
45206 | 9 062 685 | 3 637 101 | 12 699 786 | 2 048 419 | 741 084 | 2 789 503 | 3 211 626 | 1 348 201 | 4 559 827 | 7 899 478 | 3 029 984 | 10 929 462 |
45207 | 4 161 580 | 2 505 996 | 6 667 576 | 1 264 894 | 480 601 | 1 745 495 | 1 387 925 | 1 658 779 | 3 046 704 | 4 038 549 | 1 327 818 | 5 366 367 |
45208 | 1 084 150 | 4 813 658 | 5 897 808 | 42 001 | 480 259 | 522 260 | 0 | 4 569 066 | 4 569 066 | 1 126 151 | 724 851 | 1 851 002 |
45407 | 60 796 | 0 | 60 796 | 0 | 0 | 0 | 0 | 0 | 0 | 60 796 | 0 | 60 796 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 0 | 874 | 874 | 0 | 12 | 12 | 0 | 886 | 886 | 0 | 0 | 0 |
45505 | 76 026 | 173 392 | 249 418 | 2 800 | 31 642 | 34 442 | 73 | 82 577 | 82 650 | 78 753 | 122 457 | 201 210 |
45506 | 168 542 | 98 218 | 266 760 | 9 632 | 5 919 | 15 551 | 1 801 | 16 721 | 18 522 | 176 373 | 87 416 | 263 789 |
45507 | 109 444 | 21 025 | 130 469 | 300 | 1 274 | 1 574 | 7 173 | 3 369 | 10 542 | 102 571 | 18 930 | 121 501 |
45509 | 2 324 | 11 184 | 13 508 | 3 423 | 12 160 | 15 583 | 3 228 | 13 697 | 16 925 | 2 519 | 9 647 | 12 166 |
45708 | 0 | 223 | 223 | 0 | 170 | 170 | 0 | 288 | 288 | 0 | 105 | 105 |
45812 | 286 454 | 61 743 | 348 197 | 70 000 | 665 | 70 665 | 71 653 | 62 408 | 134 061 | 284 801 | 0 | 284 801 |
45815 | 45 166 | 301 688 | 346 854 | 143 | 18 296 | 18 439 | 124 | 48 548 | 48 672 | 45 185 | 271 436 | 316 621 |
45817 | 0 | 727 | 727 | 0 | 10 | 10 | 0 | 737 | 737 | 0 | 0 | 0 |
45912 | 285 | 0 | 285 | 2 217 | 0 | 2 217 | 2 217 | 0 | 2 217 | 285 | 0 | 285 |
45915 | 53 | 0 | 53 | 26 | 3 | 29 | 41 | 0 | 41 | 38 | 3 | 41 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 0 | 713 426 | 713 426 | 6 372 477 | 11 050 815 | 17 423 292 | 6 372 477 | 11 121 907 | 17 494 384 | 0 | 642 334 | 642 334 |
47408 | 0 | 0 | 0 | 331 342 882 | 816 438 234 | 1 147 781 116 | 331 342 882 | 816 438 234 | 1 147 781 116 | 0 | 0 | 0 |
47415 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 2 | 0 | 2 | 1 228 | 0 | 1 228 |
47423 | 200 277 | 20 151 | 220 428 | 9 426 | 15 005 | 24 431 | 9 457 | 16 997 | 26 454 | 200 246 | 18 159 | 218 405 |
47427 | 378 647 | 170 627 | 549 274 | 222 763 | 104 906 | 327 669 | 536 232 | 218 330 | 754 562 | 65 178 | 57 203 | 122 381 |
47431 | 27 600 | 0 | 27 600 | 136 882 | 0 | 136 882 | 136 882 | 0 | 136 882 | 27 600 | 0 | 27 600 |
50207 | 644 147 | 0 | 644 147 | 277 858 | 0 | 277 858 | 282 786 | 0 | 282 786 | 639 219 | 0 | 639 219 |
50208 | 431 729 | 0 | 431 729 | 52 929 | 0 | 52 929 | 103 839 | 0 | 103 839 | 380 819 | 0 | 380 819 |
50210 | 0 | 18 144 | 18 144 | 0 | 1 309 | 1 309 | 0 | 2 924 | 2 924 | 0 | 16 529 | 16 529 |
50211 | 0 | 190 567 | 190 567 | 0 | 12 900 | 12 900 | 0 | 38 792 | 38 792 | 0 | 164 675 | 164 675 |
50218 | 0 | 0 | 0 | 327 593 | 0 | 327 593 | 327 593 | 0 | 327 593 | 0 | 0 | 0 |
50221 | 1 427 | 0 | 1 427 | 1 592 | 0 | 1 592 | 1 686 | 0 | 1 686 | 1 333 | 0 | 1 333 |
50305 | 934 955 | 0 | 934 955 | 4 271 084 | 0 | 4 271 084 | 4 558 923 | 0 | 4 558 923 | 647 116 | 0 | 647 116 |
50318 | 35 567 | 0 | 35 567 | 4 560 424 | 0 | 4 560 424 | 4 264 785 | 0 | 4 264 785 | 331 206 | 0 | 331 206 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 3 304 | 3 304 | 0 | 200 | 200 | 0 | 529 | 529 | 0 | 2 975 | 2 975 |
52503 | 0 | 1 340 | 1 340 | 0 | 79 | 79 | 0 | 287 | 287 | 0 | 1 132 | 1 132 |
52601 | 79 798 | 0 | 79 798 | 1 313 645 | 0 | 1 313 645 | 464 969 | 0 | 464 969 | 928 474 | 0 | 928 474 |
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 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 14 731 | 0 | 14 731 | 5 332 | 0 | 5 332 |
60306 | 33 | 0 | 33 | 33 | 0 | 33 | 2 | 0 | 2 | 64 | 0 | 64 |
60308 | 23 | 20 | 43 | 95 | 1 | 96 | 101 | 21 | 122 | 17 | 0 | 17 |
60310 | 3 476 | 0 | 3 476 | 3 188 | 0 | 3 188 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
60312 | 40 977 | 0 | 40 977 | 79 204 | 0 | 79 204 | 66 048 | 0 | 66 048 | 54 133 | 0 | 54 133 |
60314 | 333 | 7 233 | 7 566 | 0 | 2 559 | 2 559 | 0 | 6 816 | 6 816 | 333 | 2 976 | 3 309 |
60323 | 336 | 0 | 336 | 110 | 0 | 110 | 150 | 0 | 150 | 296 | 0 | 296 |
60336 | 1 776 | 0 | 1 776 | 924 | 0 | 924 | 2 639 | 0 | 2 639 | 61 | 0 | 61 |
60401 | 630 597 | 0 | 630 597 | 222 228 | 0 | 222 228 | 339 | 0 | 339 | 852 486 | 0 | 852 486 |
60415 | 6 515 | 0 | 6 515 | 898 | 0 | 898 | 0 | 0 | 0 | 7 413 | 0 | 7 413 |
60901 | 36 839 | 0 | 36 839 | 1 450 | 0 | 1 450 | 33 | 0 | 33 | 38 256 | 0 | 38 256 |
60906 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
61002 | 2 311 | 0 | 2 311 | 73 | 0 | 73 | 166 | 0 | 166 | 2 218 | 0 | 2 218 |
61008 | 1 894 | 0 | 1 894 | 941 | 0 | 941 | 655 | 0 | 655 | 2 180 | 0 | 2 180 |
61009 | 3 169 | 0 | 3 169 | 254 | 0 | 254 | 5 | 0 | 5 | 3 418 | 0 | 3 418 |
61010 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
61209 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 188 | 0 | 50 188 | 50 188 | 0 | 50 188 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 985 084 | 0 | 7 985 084 | 7 985 084 | 0 | 7 985 084 | 0 | 0 | 0 |
61403 | 14 140 | 3 905 | 18 045 | 26 056 | 2 756 | 28 812 | 25 315 | 2 559 | 27 874 | 14 881 | 4 102 | 18 983 |
61601 | 0 | 0 | 0 | 1 970 151 | 0 | 1 970 151 | 1 970 151 | 0 | 1 970 151 | 0 | 0 | 0 |
61908 | 222 228 | 0 | 222 228 | 0 | 0 | 0 | 222 228 | 0 | 222 228 | 0 | 0 | 0 |
70606 | 10 520 436 | 0 | 10 520 436 | 5 795 351 | 0 | 5 795 351 | 18 931 | 0 | 18 931 | 16 296 856 | 0 | 16 296 856 |
70608 | 12 131 776 | 0 | 12 131 776 | 3 593 804 | 0 | 3 593 804 | 0 | 0 | 0 | 15 725 580 | 0 | 15 725 580 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 30 495 | 0 | 30 495 | 15 699 | 0 | 15 699 | 0 | 0 | 0 | 46 194 | 0 | 46 194 |
70614 | 6 087 | 0 | 6 087 | 1 019 481 | 0 | 1 019 481 | 1 025 568 | 0 | 1 025 568 | 0 | 0 | 0 |
Итого по активу (баланс) | 46 349 864 | 16 314 576 | 62 664 440 | 462 836 654 | 866 744 231 | 1 329 580 885 | 454 946 359 | 873 346 753 | 1 328 293 112 | 54 240 159 | 9 712 054 | 63 952 213 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 488 284 | 0 | 488 284 | 0 | 0 | 0 | 0 | 0 | 0 | 488 284 | 0 | 488 284 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 1 427 | 0 | 1 427 | 1 686 | 0 | 1 686 | 1 592 | 0 | 1 592 | 1 333 | 0 | 1 333 |
10609 | 29 375 | 0 | 29 375 | 0 | 0 | 0 | 0 | 0 | 0 | 29 375 | 0 | 29 375 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 709 238 | 0 | 2 709 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 709 238 | 0 | 2 709 238 |
30109 | 87 | 21 046 | 21 133 | 0 | 55 573 | 55 573 | 0 | 84 711 | 84 711 | 87 | 50 184 | 50 271 |
30111 | 10 658 | 671 | 11 329 | 525 769 | 157 332 | 683 101 | 519 746 | 158 043 | 677 789 | 4 635 | 1 382 | 6 017 |
30126 | 656 | 0 | 656 | 5 793 | 0 | 5 793 | 5 536 | 0 | 5 536 | 399 | 0 | 399 |
30220 | 0 | 0 | 0 | 0 | 28 019 | 28 019 | 0 | 28 019 | 28 019 | 0 | 0 | 0 |
30222 | 0 | 265 | 265 | 0 | 789 | 789 | 0 | 524 | 524 | 0 | 0 | 0 |
30226 | 358 | 0 | 358 | 2 021 | 0 | 2 021 | 2 010 | 0 | 2 010 | 347 | 0 | 347 |
30232 | 3 577 | 460 | 4 037 | 245 178 | 63 818 | 308 996 | 244 837 | 63 358 | 308 195 | 3 236 | 0 | 3 236 |
30601 | 224 | 1 | 225 | 4 434 | 0 | 4 434 | 8 963 | 0 | 8 963 | 4 753 | 1 | 4 754 |
30606 | 2 935 | 59 | 2 994 | 530 800 | 5 785 | 536 585 | 531 041 | 5 781 | 536 822 | 3 176 | 55 | 3 231 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31302 | 400 000 | 0 | 400 000 | 4 790 000 | 0 | 4 790 000 | 4 790 000 | 0 | 4 790 000 | 400 000 | 0 | 400 000 |
31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31305 | 0 | 37 545 | 37 545 | 0 | 37 950 | 37 950 | 0 | 405 | 405 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 472 000 | 0 | 472 000 | 472 000 | 0 | 472 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31405 | 0 | 331 899 | 331 899 | 0 | 348 219 | 348 219 | 0 | 16 320 | 16 320 | 0 | 0 | 0 |
31407 | 0 | 210 741 | 210 741 | 0 | 32 939 | 32 939 | 0 | 12 488 | 12 488 | 0 | 190 290 | 190 290 |
31408 | 0 | 898 531 | 898 531 | 0 | 143 998 | 143 998 | 0 | 54 460 | 54 460 | 0 | 808 993 | 808 993 |
31502 | 30 394 | 0 | 30 394 | 3 061 984 | 0 | 3 061 984 | 3 326 438 | 0 | 3 326 438 | 294 848 | 0 | 294 848 |
31503 | 0 | 0 | 0 | 697 887 | 0 | 697 887 | 697 887 | 0 | 697 887 | 0 | 0 | 0 |
32015 | 4 700 | 0 | 4 700 | 31 400 | 0 | 31 400 | 26 700 | 0 | 26 700 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 307 374 | 0 | 307 374 | 307 374 | 0 | 307 374 | 0 | 0 | 0 |
405 | 1 959 277 | 378 | 1 959 655 | 950 985 | 295 | 951 280 | 242 560 | 331 | 242 891 | 1 250 852 | 414 | 1 251 266 |
406 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 3 247 004 | 2 268 137 | 5 515 141 | 41 154 849 | 10 420 653 | 51 575 502 | 40 216 689 | 9 928 697 | 50 145 386 | 2 308 844 | 1 776 181 | 4 085 025 |
408.1 | 353 158 | 306 529 | 659 687 | 1 004 809 | 381 766 | 1 386 575 | 970 003 | 146 282 | 1 116 285 | 318 352 | 71 045 | 389 397 |
408.2 | 2 600 412 | 628 166 | 3 228 578 | 7 607 155 | 1 854 558 | 9 461 713 | 5 378 556 | 2 150 546 | 7 529 102 | 371 813 | 924 154 | 1 295 967 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 |
40902 | 0 | 0 | 0 | 274 180 | 0 | 274 180 | 274 180 | 0 | 274 180 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 32 740 | 0 | 32 740 | 32 740 | 0 | 32 740 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 6 680 | 7 868 | 14 548 | 6 680 | 7 868 | 14 548 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 670 | 4 024 | 10 694 | 6 670 | 4 024 | 10 694 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 39 750 | 0 | 39 750 | 39 731 | 0 | 39 731 | 6 | 0 | 6 |
40912 | 0 | 517 | 517 | 20 220 | 24 387 | 44 607 | 20 220 | 23 870 | 44 090 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 979 | 51 564 | 104 543 | 52 979 | 51 564 | 104 543 | 0 | 0 | 0 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42104 | 14 793 | 172 708 | 187 501 | 5 125 | 27 678 | 32 803 | 205 | 10 468 | 10 673 | 9 873 | 155 498 | 165 371 |
42105 | 177 887 | 10 157 | 188 044 | 82 957 | 1 486 | 84 443 | 48 064 | 568 | 48 632 | 142 994 | 9 239 | 152 233 |
42106 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 67 080 | 0 | 67 080 | 122 580 | 0 | 122 580 |
42107 | 65 675 | 304 381 | 370 056 | 71 569 | 3 924 900 | 3 996 469 | 83 000 | 3 868 764 | 3 951 764 | 77 106 | 248 245 | 325 351 |
42112 | 11 200 | 26 578 | 37 778 | 0 | 4 259 | 4 259 | 0 | 1 611 | 1 611 | 11 200 | 23 930 | 35 130 |
42113 | 0 | 123 663 | 123 663 | 0 | 19 819 | 19 819 | 0 | 7 495 | 7 495 | 0 | 111 339 | 111 339 |
42301 | 148 123 | 15 475 | 163 598 | 2 893 524 | 261 921 | 3 155 445 | 2 763 042 | 268 796 | 3 031 838 | 17 641 | 22 350 | 39 991 |
42303 | 4 601 | 4 262 | 8 863 | 1 101 | 891 | 1 992 | 582 | 4 524 | 5 106 | 4 082 | 7 895 | 11 977 |
42304 | 28 330 | 823 | 29 153 | 5 529 | 203 | 5 732 | 71 299 | 752 | 72 051 | 94 100 | 1 372 | 95 472 |
42305 | 176 697 | 29 804 | 206 501 | 10 310 | 6 379 | 16 689 | 252 278 | 1 804 | 254 082 | 418 665 | 25 229 | 443 894 |
42306 | 2 864 907 | 7 777 751 | 10 642 658 | 2 807 462 | 5 032 753 | 7 840 215 | 5 516 420 | 2 287 271 | 7 803 691 | 5 573 865 | 5 032 269 | 10 606 134 |
42307 | 28 622 | 284 948 | 313 570 | 1 397 | 45 603 | 47 000 | 2 618 | 19 358 | 21 976 | 29 843 | 258 703 | 288 546 |
42309 | 2 201 | 0 | 2 201 | 125 | 0 | 125 | 84 | 0 | 84 | 2 160 | 0 | 2 160 |
42505 | 33 688 | 183 158 | 216 846 | 0 | 31 943 | 31 943 | 285 | 68 473 | 68 758 | 33 973 | 219 688 | 253 661 |
42506 | 0 | 416 377 | 416 377 | 0 | 66 692 | 66 692 | 0 | 25 224 | 25 224 | 0 | 374 909 | 374 909 |
42507 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 239 |
42601 | 77 | 2 030 | 2 107 | 0 | 327 | 327 | 0 | 174 | 174 | 77 | 1 877 | 1 954 |
42604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 5 041 | 0 | 5 041 | 2 046 | 0 | 2 046 | 2 277 | 0 | 2 277 | 5 272 | 0 | 5 272 |
42606 | 8 767 | 164 | 8 931 | 696 | 26 | 722 | 6 385 | 10 | 6 395 | 14 456 | 148 | 14 604 |
42607 | 139 | 0 | 139 | 0 | 0 | 0 | 4 | 0 | 4 | 143 | 0 | 143 |
42609 | 77 | 0 | 77 | 12 | 0 | 12 | 14 | 0 | 14 | 79 | 0 | 79 |
43701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
43805 | 0 | 13 964 | 13 964 | 0 | 2 120 | 2 120 | 0 | 806 | 806 | 0 | 12 650 | 12 650 |
43806 | 16 237 | 16 670 | 32 907 | 0 | 2 671 | 2 671 | 0 | 1 010 | 1 010 | 16 237 | 15 009 | 31 246 |
43807 | 0 | 4 205 057 | 4 205 057 | 0 | 4 459 924 | 4 459 924 | 0 | 254 867 | 254 867 | 0 | 0 | 0 |
45215 | 1 129 519 | 0 | 1 129 519 | 982 051 | 0 | 982 051 | 1 219 213 | 0 | 1 219 213 | 1 366 681 | 0 | 1 366 681 |
45415 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45515 | 32 588 | 0 | 32 588 | 3 051 | 0 | 3 051 | 9 845 | 0 | 9 845 | 39 382 | 0 | 39 382 |
45818 | 544 065 | 0 | 544 065 | 52 493 | 0 | 52 493 | 28 695 | 0 | 28 695 | 520 267 | 0 | 520 267 |
45918 | 321 | 0 | 321 | 471 | 0 | 471 | 469 | 0 | 469 | 319 | 0 | 319 |
47407 | 0 | 0 | 0 | 332 489 435 | 815 716 761 | 1 148 206 196 | 332 489 435 | 815 716 761 | 1 148 206 196 | 0 | 0 | 0 |
47411 | 19 455 | 13 511 | 32 966 | 49 341 | 41 620 | 90 961 | 71 297 | 42 283 | 113 580 | 41 411 | 14 174 | 55 585 |
47416 | 1 099 | 266 | 1 365 | 2 566 617 | 268 | 2 566 885 | 2 565 528 | 2 | 2 565 530 | 10 | 0 | 10 |
47422 | 3 414 | 4 | 3 418 | 10 819 | 562 475 | 573 294 | 10 568 | 562 579 | 573 147 | 3 163 | 108 | 3 271 |
47425 | 156 362 | 0 | 156 362 | 254 942 | 0 | 254 942 | 202 798 | 0 | 202 798 | 104 218 | 0 | 104 218 |
47426 | 13 653 | 54 646 | 68 299 | 23 958 | 52 709 | 76 667 | 20 995 | 38 431 | 59 426 | 10 690 | 40 368 | 51 058 |
50219 | 181 | 0 | 181 | 29 | 0 | 29 | 13 | 0 | 13 | 165 | 0 | 165 |
50220 | 102 152 | 0 | 102 152 | 42 381 | 0 | 42 381 | 25 071 | 0 | 25 071 | 84 842 | 0 | 84 842 |
50620 | 332 | 0 | 332 | 12 | 0 | 12 | 0 | 0 | 0 | 320 | 0 | 320 |
50719 | 33 | 0 | 33 | 5 | 0 | 5 | 2 | 0 | 2 | 30 | 0 | 30 |
52301 | 25 800 | 31 904 | 57 704 | 0 | 5 113 | 5 113 | 0 | 1 934 | 1 934 | 25 800 | 28 725 | 54 525 |
52303 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
52305 | 0 | 37 545 | 37 545 | 0 | 6 017 | 6 017 | 0 | 2 275 | 2 275 | 0 | 33 803 | 33 803 |
52306 | 179 | 61 446 | 61 625 | 0 | 9 847 | 9 847 | 4 011 | 3 725 | 7 736 | 4 190 | 55 324 | 59 514 |
52307 | 29 755 | 0 | 29 755 | 0 | 0 | 0 | 0 | 0 | 0 | 29 755 | 0 | 29 755 |
52501 | 5 245 | 13 572 | 18 817 | 0 | 2 235 | 2 235 | 344 | 1 616 | 1 960 | 5 589 | 12 953 | 18 542 |
52602 | 0 | 0 | 0 | 680 827 | 0 | 680 827 | 680 827 | 0 | 680 827 | 0 | 0 | 0 |
60105 | 366 783 | 0 | 366 783 | 0 | 0 | 0 | 7 747 | 0 | 7 747 | 374 530 | 0 | 374 530 |
60301 | 2 878 | 0 | 2 878 | 24 514 | 0 | 24 514 | 24 144 | 0 | 24 144 | 2 508 | 0 | 2 508 |
60305 | 39 818 | 0 | 39 818 | 55 723 | 0 | 55 723 | 40 933 | 0 | 40 933 | 25 028 | 0 | 25 028 |
60309 | 1 416 | 0 | 1 416 | 5 | 0 | 5 | 644 | 0 | 644 | 2 055 | 0 | 2 055 |
60311 | 2 667 | 0 | 2 667 | 6 777 | 0 | 6 777 | 8 966 | 0 | 8 966 | 4 856 | 0 | 4 856 |
60322 | 31 | 0 | 31 | 52 | 0 | 52 | 652 | 0 | 652 | 631 | 0 | 631 |
60324 | 736 | 0 | 736 | 16 | 0 | 16 | 30 | 0 | 30 | 750 | 0 | 750 |
60335 | 6 995 | 0 | 6 995 | 11 328 | 0 | 11 328 | 11 523 | 0 | 11 523 | 7 190 | 0 | 7 190 |
60414 | 230 269 | 0 | 230 269 | 382 | 0 | 382 | 49 102 | 0 | 49 102 | 278 989 | 0 | 278 989 |
60903 | 1 580 | 0 | 1 580 | 3 | 0 | 3 | 448 | 0 | 448 | 2 025 | 0 | 2 025 |
61301 | 0 | 0 | 0 | 3 688 | 0 | 3 688 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
61701 | 57 830 | 0 | 57 830 | 0 | 0 | 0 | 0 | 0 | 0 | 57 830 | 0 | 57 830 |
61910 | 44 952 | 0 | 44 952 | 44 952 | 0 | 44 952 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 366 881 | 0 | 10 366 881 | 691 | 0 | 691 | 4 979 431 | 0 | 4 979 431 | 15 345 621 | 0 | 15 345 621 |
70602 | 15 | 0 | 15 | 0 | 0 | 0 | 12 | 0 | 12 | 27 | 0 | 27 |
70603 | 12 120 156 | 0 | 12 120 156 | 0 | 0 | 0 | 3 816 859 | 0 | 3 816 859 | 15 937 015 | 0 | 15 937 015 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
70613 | 1 450 | 0 | 1 450 | 4 941 | 0 | 4 941 | 888 963 | 0 | 888 963 | 885 472 | 0 | 885 472 |
70801 | 282 264 | 0 | 282 264 | 0 | 0 | 0 | 0 | 0 | 0 | 282 264 | 0 | 282 264 |
Итого по пассиву (баланс) | 44 158 631 | 18 505 809 | 62 664 440 | 406 297 320 | 843 906 177 | 1 250 203 497 | 415 562 398 | 835 928 872 | 1 251 491 270 | 53 423 709 | 10 528 504 | 63 952 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 335 143 | 0 | 335 143 | 56 854 | 0 | 56 854 | 50 790 | 0 | 50 790 | 341 207 | 0 | 341 207 |
90902 | 80 578 | 0 | 80 578 | 18 633 | 0 | 18 633 | 6 323 | 0 | 6 323 | 92 888 | 0 | 92 888 |
90907 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
90908 | 0 | 0 | 0 | 274 180 | 0 | 274 180 | 274 180 | 0 | 274 180 | 0 | 0 | 0 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91219 | 0 | 2 230 | 2 230 | 0 | 100 | 100 | 0 | 998 | 998 | 0 | 1 332 | 1 332 |
91414 | 5 366 069 | 4 524 604 | 9 890 673 | 286 675 | 589 106 | 875 781 | 125 754 | 4 572 100 | 4 697 854 | 5 526 990 | 541 610 | 6 068 600 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 222 228 | 0 | 222 228 | 0 | 0 | 0 | 0 | 0 | 0 | 222 228 | 0 | 222 228 |
91604 | 80 239 | 155 746 | 235 985 | 32 362 | 34 480 | 66 842 | 33 869 | 61 443 | 95 312 | 78 732 | 128 783 | 207 515 |
91605 | 30 | 0 | 30 | 23 | 0 | 23 | 0 | 0 | 0 | 53 | 0 | 53 |
91704 | 32 650 | 0 | 32 650 | 5 | 0 | 5 | 0 | 0 | 0 | 32 655 | 0 | 32 655 |
91802 | 47 760 | 0 | 47 760 | 13 | 0 | 13 | 0 | 0 | 0 | 47 773 | 0 | 47 773 |
91803 | 5 235 | 0 | 5 235 | 1 | 0 | 1 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
99998 | 21 625 318 | 0 | 21 625 318 | 15 516 972 | 0 | 15 516 972 | 15 087 131 | 0 | 15 087 131 | 22 055 159 | 0 | 22 055 159 |
Итого по активу (баланс) | 28 195 278 | 4 682 580 | 32 877 858 | 16 188 426 | 623 686 | 16 812 112 | 15 578 051 | 4 634 541 | 20 212 592 | 28 805 653 | 671 725 | 29 477 378 |
Пассив | ||||||||||||
91311 | 33 306 | 31 913 | 65 219 | 3 551 | 5 114 | 8 665 | 4 011 | 1 934 | 5 945 | 33 766 | 28 733 | 62 499 |
91312 | 15 738 880 | 492 408 | 16 231 288 | 1 980 790 | 63 518 | 2 044 308 | 3 021 607 | 41 780 | 3 063 387 | 16 779 697 | 470 670 | 17 250 367 |
91315 | 3 385 414 | 135 711 | 3 521 125 | 80 901 | 72 376 | 153 277 | 6 551 | 12 106 | 18 657 | 3 311 064 | 75 441 | 3 386 505 |
91316 | 42 994 | 154 287 | 197 281 | 2 311 950 | 1 763 756 | 4 075 706 | 2 312 150 | 1 635 162 | 3 947 312 | 43 194 | 25 693 | 68 887 |
91317 | 549 185 | 152 044 | 701 229 | 3 072 649 | 5 732 623 | 8 805 272 | 2 746 722 | 5 719 269 | 8 465 991 | 223 258 | 138 690 | 361 948 |
91319 | 694 121 | 0 | 694 121 | 3 800 | 0 | 3 800 | 960 | 0 | 960 | 691 281 | 0 | 691 281 |
91507 | 214 873 | 0 | 214 873 | 862 | 0 | 862 | 19 479 | 0 | 19 479 | 233 490 | 0 | 233 490 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
99999 | 11 252 540 | 0 | 11 252 540 | 5 124 265 | 0 | 5 124 265 | 1 293 944 | 0 | 1 293 944 | 7 422 219 | 0 | 7 422 219 |
Итого по пассиву (баланс) | 31 911 495 | 966 363 | 32 877 858 | 12 578 768 | 7 637 387 | 20 216 155 | 9 405 424 | 7 410 251 | 16 815 675 | 28 738 151 | 739 227 | 29 477 378 |
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 | 733 914 | 67 386 102 | 68 120 016 | 733 914 | 67 386 102 | 68 120 016 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 733 914 | 67 602 639 | 68 336 553 | 733 914 | 67 602 639 | 68 336 553 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 13 700 | 0 | 13 700 |
93305 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93306 | 0 | 0 | 0 | 0 | 8 464 920 | 8 464 920 | 0 | 8 464 920 | 8 464 920 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 494 803 | 8 494 803 | 0 | 8 494 803 | 8 494 803 | 0 | 0 | 0 |
93310 | 1 678 000 | 0 | 1 678 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 000 | 0 | 1 678 000 |
93901 | 23 231 124 | 84 795 685 | 108 026 809 | 101 733 814 | 569 026 383 | 670 760 197 | 109 413 665 | 577 714 418 | 687 128 083 | 15 551 273 | 76 107 650 | 91 658 923 |
93902 | 1 914 907 | 1 852 946 | 3 767 853 | 48 535 423 | 78 367 590 | 126 903 013 | 47 247 814 | 76 198 534 | 123 446 348 | 3 202 516 | 4 022 002 | 7 224 518 |
99996 | 113 495 929 | 0 | 113 495 929 | 878 163 450 | 0 | 878 163 450 | 887 947 392 | 0 | 887 947 392 | 103 711 987 | 0 | 103 711 987 |
Итого по активу (баланс) | 140 319 960 | 86 648 631 | 226 968 591 | 1 034 331 215 | 799 342 437 | 1 833 673 652 | 1 046 076 699 | 805 861 416 | 1 851 938 115 | 128 574 476 | 80 129 652 | 208 704 128 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 965 546 | 67 155 249 | 68 120 795 | 965 546 | 67 155 249 | 68 120 795 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 965 546 | 67 370 933 | 68 336 479 | 965 546 | 67 370 933 | 68 336 479 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 694 | 694 | 0 | 14 215 | 14 215 | 0 | 13 521 | 13 521 |
96305 | 0 | 0 | 0 | 0 | 188 495 | 188 495 | 0 | 3 568 875 | 3 568 875 | 0 | 3 380 380 | 3 380 380 |
96306 | 0 | 0 | 0 | 619 131 | 7 850 942 | 8 470 073 | 619 131 | 7 850 942 | 8 470 073 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 619 130 | 7 876 141 | 8 495 271 | 619 130 | 7 876 141 | 8 495 271 | 0 | 0 | 0 |
96310 | 0 | 1 501 806 | 1 501 806 | 0 | 240 678 | 240 678 | 0 | 91 024 | 91 024 | 0 | 1 352 152 | 1 352 152 |
96901 | 30 005 154 | 78 242 886 | 108 248 040 | 242 229 017 | 443 960 515 | 686 189 532 | 234 265 074 | 435 414 957 | 669 680 031 | 22 041 211 | 69 697 328 | 91 738 539 |
96902 | 185 066 | 3 561 017 | 3 746 083 | 28 447 441 | 95 265 396 | 123 712 837 | 30 818 418 | 96 375 730 | 127 194 148 | 2 556 043 | 4 671 351 | 7 227 394 |
99997 | 113 472 662 | 0 | 113 472 662 | 888 190 324 | 0 | 888 190 324 | 879 709 804 | 0 | 879 709 804 | 104 992 142 | 0 | 104 992 142 |
Итого по пассиву (баланс) | 143 662 882 | 83 305 709 | 226 968 591 | 1 162 036 135 | 689 909 043 | 1 851 945 178 | 1 147 962 649 | 685 718 066 | 1 833 680 715 | 129 589 396 | 79 114 732 | 208 704 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 568 760 464,9810 | 0 | 0 | 7 703 991,0000 | 0 | 0 | 47 593 329,0000 | 0 | 0 | 528 871 126,9810 |
Итого по активу (баланс) | 0 | 0 | 568 760 477,9810 | 0 | 0 | 7 703 992,0000 | 0 | 0 | 47 593 330,0000 | 0 | 0 | 528 871 139,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 566 203 483,0000 | 0 | 0 | 44 675 547,0000 | 0 | 0 | 5 144 709,0000 | 0 | 0 | 526 672 645,0000 |
98050 | 0 | 0 | 2 556 881,9810 | 0 | 0 | 3 012 641,0000 | 0 | 0 | 2 654 141,0000 | 0 | 0 | 2 198 381,9810 |
98070 | 0 | 0 | 113,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 113,0000 |
Итого по пассиву (баланс) | 0 | 0 | 568 760 477,9810 | 0 | 0 | 47 688 189,0000 | 0 | 0 | 7 798 851,0000 | 0 | 0 | 528 871 139,9810 |
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