Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 117 935 | 0 | 117 935 | 28 192 | 0 | 28 192 | 30 359 | 0 | 30 359 | 115 768 | 0 | 115 768 |
10610 | 75 968 | 0 | 75 968 | 0 | 0 | 0 | 0 | 0 | 0 | 75 968 | 0 | 75 968 |
20202 | 342 121 | 282 525 | 624 646 | 2 738 266 | 3 528 107 | 6 266 373 | 2 866 972 | 3 606 872 | 6 473 844 | 213 415 | 203 760 | 417 175 |
20208 | 87 275 | 0 | 87 275 | 189 901 | 0 | 189 901 | 199 412 | 0 | 199 412 | 77 764 | 0 | 77 764 |
20209 | 0 | 0 | 0 | 2 024 117 | 3 206 744 | 5 230 861 | 2 024 117 | 3 206 744 | 5 230 861 | 0 | 0 | 0 |
20308 | 0 | 267 | 267 | 0 | 20 650 | 20 650 | 0 | 20 650 | 20 650 | 0 | 267 | 267 |
30102 | 981 775 | 0 | 981 775 | 24 918 448 | 0 | 24 918 448 | 25 067 291 | 0 | 25 067 291 | 832 932 | 0 | 832 932 |
30110 | 70 757 | 141 059 | 211 816 | 6 113 221 | 400 581 | 6 513 802 | 5 986 532 | 425 917 | 6 412 449 | 197 446 | 115 723 | 313 169 |
30114 | 0 | 181 151 | 181 151 | 0 | 15 925 016 | 15 925 016 | 0 | 15 964 909 | 15 964 909 | 0 | 141 258 | 141 258 |
30202 | 87 656 | 0 | 87 656 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 89 696 | 0 | 89 696 |
30204 | 93 597 | 0 | 93 597 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 95 236 | 0 | 95 236 |
30215 | 0 | 1 895 | 1 895 | 0 | 80 | 80 | 0 | 88 | 88 | 0 | 1 887 | 1 887 |
30221 | 49 | 75 793 | 75 842 | 0 | 3 464 | 3 464 | 0 | 79 254 | 79 254 | 49 | 3 | 52 |
30233 | 1 949 | 4 | 1 953 | 166 458 | 9 237 | 175 695 | 167 093 | 8 381 | 175 474 | 1 314 | 860 | 2 174 |
30413 | 113 | 0 | 113 | 1 252 190 | 0 | 1 252 190 | 1 252 106 | 0 | 1 252 106 | 197 | 0 | 197 |
30424 | 8 536 | 17 | 8 553 | 7 426 659 | 1 | 7 426 660 | 7 395 862 | 1 | 7 395 863 | 39 333 | 17 | 39 350 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 30 | 3 916 | 3 946 | 0 | 166 | 166 | 0 | 184 | 184 | 30 | 3 898 | 3 928 |
32003 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 624 | 26 526 | 27 150 | 499 | 1 126 | 1 625 | 832 | 1 233 | 2 065 | 291 | 26 419 | 26 710 |
32401 | 0 | 0 | 0 | 0 | 215 525 | 215 525 | 0 | 215 525 | 215 525 | 0 | 0 | 0 |
45201 | 14 976 | 0 | 14 976 | 250 695 | 0 | 250 695 | 91 316 | 0 | 91 316 | 174 355 | 0 | 174 355 |
45204 | 621 000 | 443 370 | 1 064 370 | 113 000 | 600 510 | 713 510 | 125 000 | 243 745 | 368 745 | 609 000 | 800 135 | 1 409 135 |
45205 | 553 173 | 1 464 005 | 2 017 178 | 29 970 | 454 305 | 484 275 | 32 777 | 428 750 | 461 527 | 550 366 | 1 489 560 | 2 039 926 |
45206 | 7 060 082 | 3 477 573 | 10 537 655 | 141 190 | 136 560 | 277 750 | 232 537 | 540 590 | 773 127 | 6 968 735 | 3 073 543 | 10 042 278 |
45207 | 2 808 391 | 423 775 | 3 232 166 | 34 464 | 16 446 | 50 910 | 48 640 | 29 085 | 77 725 | 2 794 215 | 411 136 | 3 205 351 |
45208 | 1 756 612 | 0 | 1 756 612 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 750 612 | 0 | 1 750 612 |
45408 | 59 524 | 0 | 59 524 | 0 | 0 | 0 | 150 | 0 | 150 | 59 374 | 0 | 59 374 |
45504 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45505 | 1 052 321 | 30 668 | 1 082 989 | 1 179 | 1 302 | 2 481 | 2 086 | 1 426 | 3 512 | 1 051 414 | 30 544 | 1 081 958 |
45506 | 63 280 | 50 085 | 113 365 | 23 379 | 2 126 | 25 505 | 4 041 | 2 328 | 6 369 | 82 618 | 49 883 | 132 501 |
45507 | 225 515 | 17 684 | 243 199 | 12 935 | 751 | 13 686 | 8 559 | 822 | 9 381 | 229 891 | 17 613 | 247 504 |
45509 | 3 390 | 14 707 | 18 097 | 2 875 | 11 755 | 14 630 | 3 467 | 18 223 | 21 690 | 2 798 | 8 239 | 11 037 |
45708 | 0 | 352 | 352 | 0 | 543 | 543 | 0 | 376 | 376 | 0 | 519 | 519 |
45812 | 903 491 | 25 731 | 929 222 | 40 000 | 1 092 | 41 092 | 2 880 | 1 196 | 4 076 | 940 611 | 25 627 | 966 238 |
45815 | 45 599 | 253 551 | 299 150 | 117 | 14 168 | 14 285 | 146 | 11 784 | 11 930 | 45 570 | 255 935 | 301 505 |
45817 | 0 | 398 | 398 | 0 | 353 | 353 | 0 | 400 | 400 | 0 | 351 | 351 |
45912 | 43 647 | 3 566 | 47 213 | 0 | 127 | 127 | 16 704 | 947 | 17 651 | 26 943 | 2 746 | 29 689 |
45915 | 42 | 0 | 42 | 85 | 0 | 85 | 86 | 0 | 86 | 41 | 0 | 41 |
45917 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47301 | 0 | 15 789 | 15 789 | 0 | 670 | 670 | 0 | 733 | 733 | 0 | 15 726 | 15 726 |
47404 | 0 | 410 585 | 410 585 | 21 693 988 | 6 479 811 | 28 173 799 | 21 693 988 | 6 720 499 | 28 414 487 | 0 | 169 897 | 169 897 |
47408 | 0 | 0 | 0 | 142 942 016 | 263 361 586 | 406 303 602 | 142 942 016 | 263 361 586 | 406 303 602 | 0 | 0 | 0 |
47415 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 1 | 1 |
47423 | 166 079 | 16 951 | 183 030 | 7 759 | 3 789 | 11 548 | 7 510 | 3 856 | 11 366 | 166 328 | 16 884 | 183 212 |
47427 | 165 964 | 14 978 | 180 942 | 137 625 | 33 344 | 170 969 | 79 843 | 36 981 | 116 824 | 223 746 | 11 341 | 235 087 |
47431 | 117 120 | 0 | 117 120 | 0 | 0 | 0 | 117 120 | 0 | 117 120 | 0 | 0 | 0 |
50207 | 154 608 | 0 | 154 608 | 352 673 | 0 | 352 673 | 507 281 | 0 | 507 281 | 0 | 0 | 0 |
50208 | 317 823 | 0 | 317 823 | 815 848 | 0 | 815 848 | 1 097 557 | 0 | 1 097 557 | 36 114 | 0 | 36 114 |
50210 | 0 | 15 558 | 15 558 | 0 | 843 | 843 | 0 | 727 | 727 | 0 | 15 674 | 15 674 |
50211 | 0 | 154 351 | 154 351 | 0 | 7 978 | 7 978 | 0 | 7 202 | 7 202 | 0 | 155 127 | 155 127 |
50218 | 0 | 0 | 0 | 1 509 339 | 0 | 1 509 339 | 1 166 170 | 0 | 1 166 170 | 343 169 | 0 | 343 169 |
50221 | 386 | 0 | 386 | 827 | 0 | 827 | 551 | 0 | 551 | 662 | 0 | 662 |
50305 | 291 916 | 0 | 291 916 | 18 726 810 | 0 | 18 726 810 | 19 018 726 | 0 | 19 018 726 | 0 | 0 | 0 |
50318 | 691 983 | 0 | 691 983 | 19 025 786 | 0 | 19 025 786 | 18 726 067 | 0 | 18 726 067 | 991 702 | 0 | 991 702 |
50505 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 779 | 2 779 | 0 | 118 | 118 | 0 | 129 | 129 | 0 | 2 768 | 2 768 |
52601 | 1 483 808 | 0 | 1 483 808 | 43 014 | 0 | 43 014 | 8 956 | 0 | 8 956 | 1 517 866 | 0 | 1 517 866 |
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 | 488 | 0 | 488 | 169 | 0 | 169 | 264 | 0 | 264 | 393 | 0 | 393 |
60308 | 38 | 0 | 38 | 319 | 0 | 319 | 180 | 0 | 180 | 177 | 0 | 177 |
60310 | 2 | 0 | 2 | 2 650 | 0 | 2 650 | 1 | 0 | 1 | 2 651 | 0 | 2 651 |
60312 | 39 200 | 0 | 39 200 | 65 553 | 0 | 65 553 | 60 190 | 0 | 60 190 | 44 563 | 0 | 44 563 |
60314 | 0 | 2 663 | 2 663 | 334 | 5 661 | 5 995 | 0 | 2 410 | 2 410 | 334 | 5 914 | 6 248 |
60323 | 282 | 0 | 282 | 765 | 0 | 765 | 200 | 0 | 200 | 847 | 0 | 847 |
60336 | 917 | 0 | 917 | 661 | 0 | 661 | 372 | 0 | 372 | 1 206 | 0 | 1 206 |
60401 | 834 210 | 0 | 834 210 | 523 | 0 | 523 | 4 797 | 0 | 4 797 | 829 936 | 0 | 829 936 |
60415 | 1 043 | 0 | 1 043 | 573 | 0 | 573 | 573 | 0 | 573 | 1 043 | 0 | 1 043 |
60901 | 44 932 | 0 | 44 932 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 46 840 | 0 | 46 840 |
60906 | 16 | 0 | 16 | 1 922 | 0 | 1 922 | 1 922 | 0 | 1 922 | 16 | 0 | 16 |
61002 | 1 727 | 0 | 1 727 | 1 355 | 0 | 1 355 | 1 468 | 0 | 1 468 | 1 614 | 0 | 1 614 |
61008 | 764 | 0 | 764 | 2 034 | 0 | 2 034 | 2 044 | 0 | 2 044 | 754 | 0 | 754 |
61009 | 2 244 | 0 | 2 244 | 796 | 0 | 796 | 1 427 | 0 | 1 427 | 1 613 | 0 | 1 613 |
61209 | 0 | 0 | 0 | 21 760 | 0 | 21 760 | 21 760 | 0 | 21 760 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 035 | 0 | 90 035 | 90 035 | 0 | 90 035 | 0 | 0 | 0 |
61403 | 12 811 | 526 | 13 337 | 826 | 16 | 842 | 133 | 28 | 161 | 13 504 | 514 | 14 018 |
62001 | 1 079 464 | 0 | 1 079 464 | 0 | 0 | 0 | 15 635 | 0 | 15 635 | 1 063 829 | 0 | 1 063 829 |
70606 | 30 010 576 | 0 | 30 010 576 | 2 313 968 | 0 | 2 313 968 | 20 | 0 | 20 | 32 324 524 | 0 | 32 324 524 |
70608 | 24 129 226 | 0 | 24 129 226 | 648 359 | 0 | 648 359 | 0 | 0 | 0 | 24 777 585 | 0 | 24 777 585 |
70610 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
70611 | 8 142 | 0 | 8 142 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 142 | 0 | 9 142 |
70614 | 0 | 0 | 0 | 14 548 | 0 | 14 548 | 14 548 | 0 | 14 548 | 0 | 0 | 0 |
70616 | 218 771 | 0 | 218 771 | 0 | 0 | 0 | 0 | 0 | 0 | 218 771 | 0 | 218 771 |
Итого по активу (баланс) | 78 569 206 | 7 552 798 | 86 122 004 | 253 937 276 | 294 444 563 | 548 381 839 | 251 546 319 | 294 943 584 | 546 489 903 | 80 960 163 | 7 053 777 | 88 013 940 |
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 | 386 | 0 | 386 | 551 | 0 | 551 | 827 | 0 | 827 | 662 | 0 | 662 |
10609 | 27 179 | 0 | 27 179 | 0 | 0 | 0 | 0 | 0 | 0 | 27 179 | 0 | 27 179 |
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 | 87 | 15 003 | 15 090 | 81 | 55 238 | 55 319 | 0 | 40 255 | 40 255 | 6 | 20 | 26 |
30111 | 184 | 145 021 | 145 205 | 36 330 | 1 239 539 | 1 275 869 | 36 239 | 1 230 401 | 1 266 640 | 93 | 135 883 | 135 976 |
30126 | 1 063 | 0 | 1 063 | 617 | 0 | 617 | 164 | 0 | 164 | 610 | 0 | 610 |
30220 | 0 | 0 | 0 | 0 | 131 353 | 131 353 | 0 | 131 353 | 131 353 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 320 | 4 320 | 0 | 4 320 | 4 320 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30226 | 363 | 0 | 363 | 85 | 0 | 85 | 122 | 0 | 122 | 400 | 0 | 400 |
30232 | 2 745 | 1 336 | 4 081 | 221 257 | 72 499 | 293 756 | 221 107 | 71 193 | 292 300 | 2 595 | 30 | 2 625 |
30601 | 384 | 18 | 402 | 76 | 1 | 77 | 110 | 0 | 110 | 418 | 17 | 435 |
30606 | 114 | 51 | 165 | 2 106 423 | 34 | 2 106 457 | 2 106 359 | 1 | 2 106 360 | 50 | 18 | 68 |
31302 | 0 | 0 | 0 | 2 240 000 | 0 | 2 240 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 930 000 | 0 | 930 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31404 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31405 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 212 647 | 212 647 | 0 | 14 827 | 14 827 | 0 | 8 215 | 8 215 | 0 | 206 035 | 206 035 |
31408 | 0 | 126 316 | 126 316 | 0 | 5 871 | 5 871 | 0 | 5 362 | 5 362 | 0 | 125 807 | 125 807 |
31409 | 0 | 505 265 | 505 265 | 0 | 23 484 | 23 484 | 0 | 21 449 | 21 449 | 0 | 503 230 | 503 230 |
31502 | 0 | 0 | 0 | 13 329 680 | 0 | 13 329 680 | 14 274 468 | 0 | 14 274 468 | 944 788 | 0 | 944 788 |
31503 | 652 320 | 0 | 652 320 | 4 199 163 | 0 | 4 199 163 | 3 546 843 | 0 | 3 546 843 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
32403 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 101 416 | 0 | 1 101 416 | 1 424 225 | 0 | 1 424 225 | 322 809 | 0 | 322 809 |
405 | 17 144 | 0 | 17 144 | 6 960 | 438 | 7 398 | 4 834 | 438 | 5 272 | 15 018 | 0 | 15 018 |
406 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 672 409 | 1 095 680 | 4 768 089 | 22 061 241 | 3 353 438 | 25 414 679 | 22 185 360 | 3 304 748 | 25 490 108 | 3 796 528 | 1 046 990 | 4 843 518 |
408.1 | 298 095 | 112 258 | 410 353 | 1 444 758 | 26 403 | 1 471 161 | 1 463 369 | 21 015 | 1 484 384 | 316 706 | 106 870 | 423 576 |
408.2 | 834 479 | 292 923 | 1 127 402 | 2 676 075 | 625 712 | 3 301 787 | 2 141 844 | 655 233 | 2 797 077 | 300 248 | 322 444 | 622 692 |
40902 | 117 120 | 0 | 117 120 | 117 120 | 0 | 117 120 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 54 995 | 1 256 | 56 251 | 54 995 | 1 256 | 56 251 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 15 459 | 8 761 | 24 220 | 15 459 | 8 761 | 24 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 083 | 10 755 | 18 838 | 8 083 | 10 758 | 18 841 | 0 | 3 | 3 |
40911 | 19 | 0 | 19 | 34 948 | 0 | 34 948 | 34 956 | 0 | 34 956 | 27 | 0 | 27 |
40912 | 0 | 0 | 0 | 24 237 | 29 747 | 53 984 | 24 237 | 29 747 | 53 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 947 | 77 801 | 165 748 | 87 947 | 77 801 | 165 748 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42104 | 13 465 | 13 079 | 26 544 | 5 000 | 608 | 5 608 | 30 070 | 556 | 30 626 | 38 535 | 13 027 | 51 562 |
42105 | 174 182 | 8 599 | 182 781 | 30 010 | 483 | 30 493 | 16 000 | 351 | 16 351 | 160 172 | 8 467 | 168 639 |
42106 | 35 794 | 0 | 35 794 | 0 | 0 | 0 | 0 | 0 | 0 | 35 794 | 0 | 35 794 |
42107 | 338 790 | 204 517 | 543 307 | 219 000 | 9 524 | 228 524 | 0 | 9 094 | 9 094 | 119 790 | 204 087 | 323 877 |
42112 | 12 380 | 22 355 | 34 735 | 0 | 1 039 | 1 039 | 0 | 949 | 949 | 12 380 | 22 265 | 34 645 |
42113 | 0 | 74 109 | 74 109 | 0 | 3 444 | 3 444 | 0 | 3 146 | 3 146 | 0 | 73 811 | 73 811 |
42301 | 91 808 | 14 282 | 106 090 | 398 745 | 18 521 | 417 266 | 328 385 | 20 064 | 348 449 | 21 448 | 15 825 | 37 273 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 948 | 0 | 10 948 | 10 948 | 0 | 10 948 |
42304 | 8 110 | 0 | 8 110 | 811 | 0 | 811 | 1 | 0 | 1 | 7 300 | 0 | 7 300 |
42305 | 104 435 | 7 350 | 111 785 | 40 548 | 8 093 | 48 641 | 5 009 | 9 196 | 14 205 | 68 896 | 8 453 | 77 349 |
42306 | 5 498 978 | 3 332 425 | 8 831 403 | 463 005 | 1 021 695 | 1 484 700 | 336 076 | 465 519 | 801 595 | 5 372 049 | 2 776 249 | 8 148 298 |
42307 | 31 961 | 132 365 | 164 326 | 682 | 11 485 | 12 167 | 1 067 | 134 056 | 135 123 | 32 346 | 254 936 | 287 282 |
42309 | 2 225 | 0 | 2 225 | 142 | 0 | 142 | 154 | 0 | 154 | 2 237 | 0 | 2 237 |
42503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42505 | 12 046 | 194 845 | 206 891 | 4 647 | 11 523 | 16 170 | 4 375 | 8 309 | 12 684 | 11 774 | 191 631 | 203 405 |
42506 | 0 | 19 466 | 19 466 | 0 | 921 | 921 | 0 | 824 | 824 | 0 | 19 369 | 19 369 |
42507 | 0 | 330 548 | 330 548 | 0 | 15 363 | 15 363 | 0 | 14 032 | 14 032 | 0 | 329 217 | 329 217 |
42601 | 77 | 1 635 | 1 712 | 0 | 160 | 160 | 0 | 156 | 156 | 77 | 1 631 | 1 708 |
42604 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42605 | 323 | 0 | 323 | 105 | 0 | 105 | 34 | 0 | 34 | 252 | 0 | 252 |
42606 | 12 518 | 0 | 12 518 | 22 | 0 | 22 | 224 | 0 | 224 | 12 720 | 0 | 12 720 |
42607 | 150 | 139 | 289 | 0 | 6 | 6 | 0 | 6 | 6 | 150 | 139 | 289 |
42609 | 79 | 0 | 79 | 6 | 0 | 6 | 7 | 0 | 7 | 80 | 0 | 80 |
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 | 15 631 | 17 878 | 0 | 12 280 | 12 280 | 0 | 474 | 474 | 2 247 | 3 825 | 6 072 |
43806 | 9 371 | 14 021 | 23 392 | 1 | 14 616 | 14 617 | 0 | 595 | 595 | 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 | 1 751 457 | 0 | 1 751 457 | 233 007 | 0 | 233 007 | 584 040 | 0 | 584 040 | 2 102 490 | 0 | 2 102 490 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45515 | 130 103 | 0 | 130 103 | 4 610 | 0 | 4 610 | 29 021 | 0 | 29 021 | 154 514 | 0 | 154 514 |
45818 | 656 331 | 0 | 656 331 | 13 597 | 0 | 13 597 | 439 851 | 0 | 439 851 | 1 082 585 | 0 | 1 082 585 |
45918 | 6 173 | 0 | 6 173 | 5 560 | 0 | 5 560 | 19 488 | 0 | 19 488 | 20 101 | 0 | 20 101 |
47407 | 0 | 0 | 0 | 142 956 014 | 263 513 957 | 406 469 971 | 142 956 014 | 263 513 957 | 406 469 971 | 0 | 0 | 0 |
47411 | 122 930 | 7 301 | 130 231 | 40 909 | 15 824 | 56 733 | 58 433 | 14 780 | 73 213 | 140 454 | 6 257 | 146 711 |
47416 | 1 293 | 0 | 1 293 | 130 023 | 1 | 130 024 | 128 964 | 282 | 129 246 | 234 | 281 | 515 |
47422 | 3 980 | 63 | 4 043 | 108 754 | 228 986 | 337 740 | 109 495 | 229 008 | 338 503 | 4 721 | 85 | 4 806 |
47425 | 150 521 | 0 | 150 521 | 291 619 | 0 | 291 619 | 310 990 | 0 | 310 990 | 169 892 | 0 | 169 892 |
47426 | 7 540 | 47 181 | 54 721 | 23 772 | 4 703 | 28 475 | 54 870 | 8 614 | 63 484 | 38 638 | 51 092 | 89 730 |
50219 | 23 669 | 0 | 23 669 | 24 | 0 | 24 | 8 | 0 | 8 | 23 653 | 0 | 23 653 |
50220 | 49 871 | 0 | 49 871 | 29 602 | 0 | 29 602 | 28 192 | 0 | 28 192 | 48 461 | 0 | 48 461 |
50507 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 0 | 0 | 0 | 5 846 | 0 | 5 846 |
50620 | 280 | 0 | 280 | 11 | 0 | 11 | 0 | 0 | 0 | 269 | 0 | 269 |
50719 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
52301 | 0 | 78 516 | 78 516 | 0 | 3 649 | 3 649 | 0 | 3 334 | 3 334 | 0 | 78 201 | 78 201 |
52304 | 0 | 0 | 0 | 0 | 181 | 181 | 560 | 7 588 | 8 148 | 560 | 7 407 | 7 967 |
52305 | 3 747 | 65 475 | 69 222 | 0 | 3 700 | 3 700 | 0 | 9 151 | 9 151 | 3 747 | 70 926 | 74 673 |
52306 | 8 806 | 0 | 8 806 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 10 306 | 0 | 10 306 |
52307 | 24 345 | 0 | 24 345 | 2 705 | 0 | 2 705 | 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 | 5 737 | 16 732 | 22 469 | 625 | 800 | 1 425 | 263 | 1 632 | 1 895 | 5 375 | 17 564 | 22 939 |
52602 | 0 | 0 | 0 | 14 271 | 0 | 14 271 | 14 271 | 0 | 14 271 | 0 | 0 | 0 |
60105 | 470 246 | 0 | 470 246 | 0 | 0 | 0 | 19 118 | 0 | 19 118 | 489 364 | 0 | 489 364 |
60301 | 4 116 | 0 | 4 116 | 8 406 | 0 | 8 406 | 8 617 | 0 | 8 617 | 4 327 | 0 | 4 327 |
60305 | 21 328 | 0 | 21 328 | 24 382 | 0 | 24 382 | 44 949 | 0 | 44 949 | 41 895 | 0 | 41 895 |
60309 | 2 136 | 0 | 2 136 | 2 075 | 0 | 2 075 | 653 | 0 | 653 | 714 | 0 | 714 |
60311 | 7 741 | 0 | 7 741 | 20 237 | 0 | 20 237 | 29 375 | 0 | 29 375 | 16 879 | 0 | 16 879 |
60322 | 205 | 0 | 205 | 165 | 0 | 165 | 2 | 0 | 2 | 42 | 0 | 42 |
60324 | 825 | 0 | 825 | 44 | 0 | 44 | 857 | 0 | 857 | 1 638 | 0 | 1 638 |
60335 | 4 203 | 0 | 4 203 | 8 909 | 0 | 8 909 | 8 961 | 0 | 8 961 | 4 255 | 0 | 4 255 |
60414 | 293 672 | 0 | 293 672 | 4 698 | 0 | 4 698 | 3 341 | 0 | 3 341 | 292 315 | 0 | 292 315 |
60903 | 4 911 | 0 | 4 911 | 0 | 0 | 0 | 604 | 0 | 604 | 5 515 | 0 | 5 515 |
61304 | 6 498 | 0 | 6 498 | 5 049 | 0 | 5 049 | 11 966 | 0 | 11 966 | 13 415 | 0 | 13 415 |
61701 | 278 798 | 0 | 278 798 | 0 | 0 | 0 | 0 | 0 | 0 | 278 798 | 0 | 278 798 |
70601 | 26 980 862 | 0 | 26 980 862 | 2 | 0 | 2 | 1 428 377 | 0 | 1 428 377 | 28 409 237 | 0 | 28 409 237 |
70602 | 68 | 0 | 68 | 0 | 0 | 0 | 11 | 0 | 11 | 79 | 0 | 79 |
70603 | 24 436 801 | 0 | 24 436 801 | 0 | 0 | 0 | 660 393 | 0 | 660 393 | 25 097 194 | 0 | 25 097 194 |
70605 | 75 | 0 | 75 | 0 | 0 | 0 | 86 | 0 | 86 | 161 | 0 | 161 |
70613 | 1 433 803 | 0 | 1 433 803 | 387 | 0 | 387 | 38 519 | 0 | 38 519 | 1 471 935 | 0 | 1 471 935 |
Итого по пассиву (баланс) | 79 014 852 | 7 107 152 | 86 122 004 | 196 726 747 | 270 583 039 | 467 309 786 | 199 123 743 | 270 077 979 | 469 201 722 | 81 411 848 | 6 602 092 | 88 013 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 0 | 0 | 0 |
90901 | 373 247 | 2 | 373 249 | 62 630 | 0 | 62 630 | 64 117 | 2 | 64 119 | 371 760 | 0 | 371 760 |
90902 | 156 766 | 0 | 156 766 | 22 626 | 0 | 22 626 | 55 095 | 0 | 55 095 | 124 297 | 0 | 124 297 |
90908 | 117 120 | 0 | 117 120 | 0 | 0 | 0 | 117 120 | 0 | 117 120 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91219 | 0 | 1 313 | 1 313 | 0 | 48 | 48 | 0 | 462 | 462 | 0 | 899 | 899 |
91414 | 20 417 025 | 218 323 | 20 635 348 | 1 872 975 | 28 710 | 1 901 685 | 165 667 | 38 648 | 204 315 | 22 124 333 | 208 385 | 22 332 718 |
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 | 162 876 | 122 832 | 285 708 | 107 323 | 34 412 | 141 735 | 33 005 | 25 568 | 58 573 | 237 194 | 131 676 | 368 870 |
91605 | 1 685 | 0 | 1 685 | 428 | 0 | 428 | 0 | 0 | 0 | 2 113 | 0 | 2 113 |
91704 | 32 882 | 0 | 32 882 | 0 | 0 | 0 | 21 230 | 0 | 21 230 | 11 652 | 0 | 11 652 |
91802 | 48 269 | 0 | 48 269 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 18 269 | 0 | 18 269 |
91803 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 1 555 | 0 | 1 555 |
99998 | 42 123 809 | 0 | 42 123 809 | 3 655 620 | 0 | 3 655 620 | 5 125 794 | 0 | 5 125 794 | 40 653 635 | 0 | 40 653 635 |
Итого по активу (баланс) | 64 061 209 | 342 470 | 64 403 679 | 5 724 310 | 63 170 | 5 787 480 | 5 618 447 | 64 680 | 5 683 127 | 64 167 072 | 340 960 | 64 508 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
91311 | 32 708 | 0 | 32 708 | 2 705 | 342 | 3 047 | 2 060 | 14 040 | 16 100 | 32 063 | 13 698 | 45 761 |
91312 | 32 980 895 | 61 830 | 33 042 725 | 1 692 893 | 4 311 | 1 697 204 | 396 495 | 2 389 | 398 884 | 31 684 497 | 59 908 | 31 744 405 |
91315 | 6 931 641 | 63 818 | 6 995 459 | 1 716 306 | 17 112 | 1 733 418 | 1 624 267 | 2 679 | 1 626 946 | 6 839 602 | 49 385 | 6 888 987 |
91316 | 157 239 | 14 195 | 171 434 | 214 412 | 984 | 215 396 | 72 707 | 550 | 73 257 | 15 534 | 13 761 | 29 295 |
91317 | 102 769 | 122 549 | 225 318 | 533 221 | 985 941 | 1 519 162 | 626 763 | 987 073 | 1 613 836 | 196 311 | 123 681 | 319 992 |
91319 | 1 463 691 | 0 | 1 463 691 | 1 262 319 | 0 | 1 262 319 | 1 226 808 | 0 | 1 226 808 | 1 428 180 | 0 | 1 428 180 |
91507 | 192 279 | 0 | 192 279 | 4 587 | 0 | 4 587 | 9 128 | 0 | 9 128 | 196 820 | 0 | 196 820 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 22 279 870 | 0 | 22 279 870 | 556 867 | 0 | 556 867 | 2 131 394 | 0 | 2 131 394 | 23 854 397 | 0 | 23 854 397 |
Итого по пассиву (баланс) | 64 141 287 | 262 392 | 64 403 679 | 5 986 989 | 1 008 690 | 6 995 679 | 6 093 301 | 1 006 731 | 7 100 032 | 64 247 599 | 260 433 | 64 508 032 |
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 | 1 813 060 | 1 813 060 | 0 | 1 813 060 | 1 813 060 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 819 444 | 1 819 444 | 0 | 1 819 444 | 1 819 444 | 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 | 1 346 058 | 1 346 058 | 0 | 1 346 058 | 1 346 058 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 350 200 | 1 350 200 | 0 | 1 350 200 | 1 350 200 | 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 | 3 233 126 | 16 839 263 | 20 072 389 | 25 071 483 | 161 892 559 | 186 964 042 | 27 801 701 | 172 208 137 | 200 009 838 | 502 908 | 6 523 685 | 7 026 593 |
93902 | 507 719 | 1 470 408 | 1 978 127 | 6 646 742 | 32 677 815 | 39 324 557 | 7 113 656 | 33 025 460 | 40 139 116 | 40 805 | 1 122 763 | 1 163 568 |
99996 | 26 469 946 | 0 | 26 469 946 | 229 427 271 | 0 | 229 427 271 | 243 284 650 | 0 | 243 284 650 | 12 612 567 | 0 | 12 612 567 |
Итого по активу (баланс) | 36 434 631 | 18 309 671 | 54 744 302 | 261 145 496 | 200 899 136 | 462 044 632 | 278 200 007 | 211 562 359 | 489 762 366 | 19 380 120 | 7 646 448 | 27 026 568 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 812 799 | 1 812 799 | 0 | 1 812 799 | 1 812 799 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 820 502 | 1 820 502 | 0 | 1 820 502 | 1 820 502 | 0 | 0 | 0 |
96305 | 0 | 3 157 905 | 3 157 905 | 0 | 146 775 | 146 775 | 0 | 134 055 | 134 055 | 0 | 3 145 185 | 3 145 185 |
96306 | 0 | 0 | 0 | 0 | 1 345 860 | 1 345 860 | 0 | 1 345 860 | 1 345 860 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 349 986 | 1 349 986 | 0 | 1 349 986 | 1 349 986 | 0 | 0 | 0 |
96310 | 0 | 1 263 162 | 1 263 162 | 0 | 58 710 | 58 710 | 0 | 53 622 | 53 622 | 0 | 1 258 074 | 1 258 074 |
96901 | 7 602 755 | 12 467 981 | 20 070 736 | 105 052 950 | 94 720 843 | 199 773 793 | 101 801 095 | 84 943 755 | 186 744 850 | 4 350 900 | 2 690 893 | 7 041 793 |
96902 | 535 980 | 1 442 163 | 1 978 143 | 18 030 224 | 22 090 640 | 40 120 864 | 18 116 241 | 21 193 995 | 39 310 236 | 621 997 | 545 518 | 1 167 515 |
99997 | 28 274 356 | 0 | 28 274 356 | 243 330 725 | 0 | 243 330 725 | 229 470 370 | 0 | 229 470 370 | 14 414 001 | 0 | 14 414 001 |
Итого по пассиву (баланс) | 36 413 091 | 18 331 211 | 54 744 302 | 366 413 899 | 123 346 115 | 489 760 014 | 349 387 706 | 112 654 574 | 462 042 280 | 19 386 898 | 7 639 670 | 27 026 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 527 775 161,9810 | 0 | 0 | 440 361,0000 | 0 | 0 | 1 093 959,0000 | 0 | 0 | 527 121 563,9810 |
Итого по активу (баланс) | 0 | 0 | 527 775 178,9810 | 0 | 0 | 440 367,0000 | 0 | 0 | 1 093 960,0000 | 0 | 0 | 527 121 585,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 526 548 579,0000 | 0 | 0 | 44 958,0000 | 0 | 0 | 131 360,0000 | 0 | 0 | 526 634 981,0000 |
98050 | 0 | 0 | 1 226 481,9810 | 0 | 0 | 1 077 001,0000 | 0 | 0 | 337 001,0000 | 0 | 0 | 486 481,9810 |
98070 | 0 | 0 | 118,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 123,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 775 178,9810 | 0 | 0 | 1 121 960,0000 | 0 | 0 | 468 367,0000 | 0 | 0 | 527 121 585,9810 |
Страница была полезной?