Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 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 | 87 014 | 0 | 87 014 | 25 943 | 0 | 25 943 | 33 859 | 0 | 33 859 | 79 098 | 0 | 79 098 |
10610 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
20202 | 105 454 | 137 445 | 242 899 | 1 292 509 | 569 174 | 1 861 683 | 1 286 135 | 592 653 | 1 878 788 | 111 828 | 113 966 | 225 794 |
20208 | 45 149 | 0 | 45 149 | 127 003 | 0 | 127 003 | 130 346 | 0 | 130 346 | 41 806 | 0 | 41 806 |
20209 | 0 | 0 | 0 | 429 705 | 455 288 | 884 993 | 429 705 | 455 288 | 884 993 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 429 826 | 0 | 429 826 | 32 192 024 | 0 | 32 192 024 | 32 155 680 | 0 | 32 155 680 | 466 170 | 0 | 466 170 |
30110 | 88 120 | 27 185 | 115 305 | 5 230 343 | 160 704 | 5 391 047 | 5 218 404 | 156 693 | 5 375 097 | 100 059 | 31 196 | 131 255 |
30114 | 0 | 105 172 | 105 172 | 0 | 11 336 959 | 11 336 959 | 0 | 11 331 411 | 11 331 411 | 0 | 110 720 | 110 720 |
30202 | 78 241 | 0 | 78 241 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 74 323 | 0 | 74 323 |
30204 | 46 198 | 0 | 46 198 | 7 041 | 0 | 7 041 | 0 | 0 | 0 | 53 239 | 0 | 53 239 |
30215 | 0 | 2 042 | 2 042 | 0 | 76 | 76 | 0 | 150 | 150 | 0 | 1 968 | 1 968 |
30221 | 49 | 3 | 52 | 0 | 48 982 | 48 982 | 0 | 48 982 | 48 982 | 49 | 3 | 52 |
30233 | 896 | 8 | 904 | 120 086 | 10 923 | 131 009 | 119 985 | 9 937 | 129 922 | 997 | 994 | 1 991 |
30413 | 203 | 0 | 203 | 305 670 | 0 | 305 670 | 305 570 | 0 | 305 570 | 303 | 0 | 303 |
30424 | 59 138 | 0 | 59 138 | 9 422 701 | 0 | 9 422 701 | 9 428 945 | 0 | 9 428 945 | 52 894 | 0 | 52 894 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 | 2 200 000 | 0 | 2 200 000 | 800 000 | 0 | 800 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 21 620 | 0 | 21 620 | 21 620 | 0 | 21 620 | 0 | 0 | 0 |
32203 | 3 584 | 0 | 3 584 | 30 908 | 0 | 30 908 | 21 759 | 0 | 21 759 | 12 733 | 0 | 12 733 |
45201 | 5 344 | 0 | 5 344 | 14 254 | 0 | 14 254 | 19 598 | 0 | 19 598 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
45204 | 3 978 410 | 190 630 | 4 169 040 | 1 198 000 | 7 054 | 1 205 054 | 1 388 410 | 14 030 | 1 402 440 | 3 788 000 | 183 654 | 3 971 654 |
45205 | 1 449 171 | 0 | 1 449 171 | 227 662 | 0 | 227 662 | 241 382 | 0 | 241 382 | 1 435 451 | 0 | 1 435 451 |
45206 | 2 172 694 | 3 159 009 | 5 331 703 | 35 440 | 584 388 | 619 828 | 120 000 | 754 434 | 874 434 | 2 088 134 | 2 988 963 | 5 077 097 |
45207 | 2 661 664 | 2 382 873 | 5 044 537 | 276 273 | 88 179 | 364 452 | 79 000 | 409 539 | 488 539 | 2 858 937 | 2 061 513 | 4 920 450 |
45208 | 1 422 957 | 0 | 1 422 957 | 89 581 | 0 | 89 581 | 0 | 0 | 0 | 1 512 538 | 0 | 1 512 538 |
45406 | 401 750 | 0 | 401 750 | 0 | 0 | 0 | 0 | 0 | 0 | 401 750 | 0 | 401 750 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45505 | 147 301 | 258 319 | 405 620 | 3 624 | 9 477 | 13 101 | 3 931 | 21 938 | 25 869 | 146 994 | 245 858 | 392 852 |
45506 | 503 727 | 0 | 503 727 | 36 347 | 0 | 36 347 | 38 701 | 0 | 38 701 | 501 373 | 0 | 501 373 |
45507 | 2 523 094 | 19 063 | 2 542 157 | 269 534 | 706 | 270 240 | 93 358 | 1 403 | 94 761 | 2 699 270 | 18 366 | 2 717 636 |
45509 | 4 796 | 5 232 | 10 028 | 3 653 | 5 018 | 8 671 | 2 766 | 5 456 | 8 222 | 5 683 | 4 794 | 10 477 |
45812 | 290 861 | 24 395 | 315 256 | 2 625 | 474 498 | 477 123 | 35 954 | 475 391 | 511 345 | 257 532 | 23 502 | 281 034 |
45815 | 197 103 | 68 997 | 266 100 | 19 282 | 2 548 | 21 830 | 7 538 | 5 213 | 12 751 | 208 847 | 66 332 | 275 179 |
45912 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45915 | 6 271 | 0 | 6 271 | 5 073 | 0 | 5 073 | 5 286 | 0 | 5 286 | 6 058 | 0 | 6 058 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 121 030 | 121 030 | 4 053 860 | 9 734 831 | 13 788 691 | 4 053 860 | 9 739 261 | 13 793 121 | 0 | 116 600 | 116 600 |
47408 | 0 | 0 | 0 | 24 364 406 | 24 490 524 | 48 854 930 | 24 364 406 | 24 490 524 | 48 854 930 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47417 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
47421 | 1 036 | 0 | 1 036 | 97 133 | 0 | 97 133 | 97 744 | 0 | 97 744 | 425 | 0 | 425 |
47423 | 1 517 963 | 6 813 | 1 524 776 | 46 074 | 2 935 | 49 009 | 45 278 | 3 185 | 48 463 | 1 518 759 | 6 563 | 1 525 322 |
47427 | 55 311 | 547 | 55 858 | 119 177 | 2 800 | 121 977 | 116 308 | 2 859 | 119 167 | 58 180 | 488 | 58 668 |
50205 | 352 378 | 0 | 352 378 | 4 158 307 | 0 | 4 158 307 | 4 510 685 | 0 | 4 510 685 | 0 | 0 | 0 |
50210 | 0 | 16 457 | 16 457 | 0 | 797 | 797 | 0 | 1 219 | 1 219 | 0 | 16 035 | 16 035 |
50211 | 0 | 105 358 | 105 358 | 0 | 4 802 | 4 802 | 0 | 12 705 | 12 705 | 0 | 97 455 | 97 455 |
50218 | 595 944 | 0 | 595 944 | 4 516 105 | 0 | 4 516 105 | 4 158 402 | 0 | 4 158 402 | 953 647 | 0 | 953 647 |
50605 | 0 | 0 | 0 | 18 564 | 0 | 18 564 | 14 661 | 0 | 14 661 | 3 903 | 0 | 3 903 |
50606 | 2 037 | 0 | 2 037 | 16 647 | 0 | 16 647 | 13 828 | 0 | 13 828 | 4 856 | 0 | 4 856 |
50621 | 46 | 0 | 46 | 618 | 0 | 618 | 405 | 0 | 405 | 259 | 0 | 259 |
50709 | 0 | 2 996 | 2 996 | 0 | 111 | 111 | 0 | 221 | 221 | 0 | 2 886 | 2 886 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 344 522 | 0 | 344 522 | 89 170 | 0 | 89 170 | 41 012 | 0 | 41 012 | 392 680 | 0 | 392 680 |
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 |
60306 | 306 | 0 | 306 | 55 | 0 | 55 | 65 | 0 | 65 | 296 | 0 | 296 |
60308 | 586 | 0 | 586 | 181 | 0 | 181 | 114 | 0 | 114 | 653 | 0 | 653 |
60310 | 1 | 0 | 1 | 5 254 | 0 | 5 254 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
60312 | 84 024 | 0 | 84 024 | 60 413 | 0 | 60 413 | 80 577 | 0 | 80 577 | 63 860 | 0 | 63 860 |
60314 | 348 | 3 054 | 3 402 | 0 | 8 171 | 8 171 | 0 | 4 520 | 4 520 | 348 | 6 705 | 7 053 |
60315 | 2 165 | 0 | 2 165 | 6 271 | 0 | 6 271 | 3 258 | 0 | 3 258 | 5 178 | 0 | 5 178 |
60323 | 9 941 | 0 | 9 941 | 292 | 0 | 292 | 41 | 0 | 41 | 10 192 | 0 | 10 192 |
60336 | 453 | 0 | 453 | 680 | 0 | 680 | 549 | 0 | 549 | 584 | 0 | 584 |
60401 | 685 619 | 0 | 685 619 | 485 | 0 | 485 | 0 | 0 | 0 | 686 104 | 0 | 686 104 |
60415 | 70 127 | 0 | 70 127 | 572 | 0 | 572 | 572 | 0 | 572 | 70 127 | 0 | 70 127 |
60901 | 61 404 | 0 | 61 404 | 11 499 | 0 | 11 499 | 0 | 0 | 0 | 72 903 | 0 | 72 903 |
60906 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 11 499 | 0 | 11 499 | 0 | 0 | 0 |
61002 | 1 641 | 0 | 1 641 | 61 | 0 | 61 | 61 | 0 | 61 | 1 641 | 0 | 1 641 |
61008 | 762 | 0 | 762 | 965 | 0 | 965 | 901 | 0 | 901 | 826 | 0 | 826 |
61009 | 1 576 | 0 | 1 576 | 1 151 | 0 | 1 151 | 1 021 | 0 | 1 021 | 1 706 | 0 | 1 706 |
61209 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 385 | 0 | 43 385 | 43 385 | 0 | 43 385 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
61403 | 1 980 | 909 | 2 889 | 896 | 33 | 929 | 609 | 494 | 1 103 | 2 267 | 448 | 2 715 |
62001 | 2 022 582 | 0 | 2 022 582 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 2 021 181 | 0 | 2 021 181 |
70606 | 8 484 342 | 0 | 8 484 342 | 1 097 417 | 0 | 1 097 417 | 1 | 0 | 1 | 9 581 758 | 0 | 9 581 758 |
70607 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
70608 | 5 387 841 | 0 | 5 387 841 | 627 077 | 0 | 627 077 | 0 | 0 | 0 | 6 014 918 | 0 | 6 014 918 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 154 848 | 0 | 154 848 | 17 755 | 0 | 17 755 | 0 | 0 | 0 | 172 603 | 0 | 172 603 |
70614 | 235 481 | 0 | 235 481 | 40 419 | 0 | 40 419 | 89 228 | 0 | 89 228 | 186 672 | 0 | 186 672 |
Итого по активу (баланс) | 39 177 438 | 6 637 794 | 45 815 232 | 100 075 917 | 47 999 011 | 148 074 928 | 98 248 603 | 48 537 539 | 146 786 142 | 41 004 752 | 6 099 266 | 47 104 018 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 385 751 | 0 | 385 751 | 0 | 0 | 0 | 0 | 0 | 0 | 385 751 | 0 | 385 751 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10609 | 8 002 | 0 | 8 002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 | 0 | 8 002 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
30109 | 10 872 | 28 | 10 900 | 10 920 | 12 845 | 23 765 | 56 | 12 843 | 12 899 | 8 | 26 | 34 |
30126 | 389 | 0 | 389 | 419 | 0 | 419 | 451 | 0 | 451 | 421 | 0 | 421 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 391 | 0 | 4 391 | 4 391 | 0 | 4 391 | 0 | 0 | 0 |
30226 | 450 | 0 | 450 | 359 | 0 | 359 | 804 | 0 | 804 | 895 | 0 | 895 |
30232 | 2 278 | 1 085 | 3 363 | 216 652 | 44 691 | 261 343 | 220 674 | 46 763 | 267 437 | 6 300 | 3 157 | 9 457 |
30236 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
30601 | 561 | 28 | 589 | 0 | 2 | 2 | 0 | 1 | 1 | 561 | 27 | 588 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 598 974 | 0 | 598 974 | 598 974 | 0 | 598 974 | 0 | 0 | 0 |
31503 | 539 721 | 0 | 539 721 | 3 063 842 | 0 | 3 063 842 | 3 379 000 | 0 | 3 379 000 | 854 879 | 0 | 854 879 |
405 | 729 | 0 | 729 | 302 | 0 | 302 | 124 | 0 | 124 | 551 | 0 | 551 |
407 | 2 966 678 | 1 091 120 | 4 057 798 | 41 922 603 | 12 259 695 | 54 182 298 | 41 436 770 | 11 914 450 | 53 351 220 | 2 480 845 | 745 875 | 3 226 720 |
408.1 | 128 698 | 36 317 | 165 015 | 1 239 294 | 2 672 | 1 241 966 | 1 423 785 | 1 344 | 1 425 129 | 313 189 | 34 989 | 348 178 |
40807 | 20 416 | 434 780 | 455 196 | 6 208 | 34 160 | 40 368 | 3 797 | 18 163 | 21 960 | 18 005 | 418 783 | 436 788 |
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 | 480 755 | 366 513 | 847 268 | 1 581 717 | 480 138 | 2 061 855 | 1 582 991 | 449 065 | 2 032 056 | 482 029 | 335 440 | 817 469 |
40820 | 15 443 | 36 947 | 52 390 | 98 777 | 14 836 | 113 613 | 97 516 | 12 744 | 110 260 | 14 182 | 34 855 | 49 037 |
40821 | 68 | 0 | 68 | 3 756 | 0 | 3 756 | 3 688 | 0 | 3 688 | 0 | 0 | 0 |
40905 | 3 | 8 | 11 | 36 915 | 534 | 37 449 | 36 915 | 536 | 37 451 | 3 | 10 | 13 |
40909 | 0 | 0 | 0 | 19 815 | 11 362 | 31 177 | 19 815 | 11 362 | 31 177 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 686 | 14 254 | 32 940 | 18 686 | 14 254 | 32 940 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 17 478 | 0 | 17 478 | 17 511 | 0 | 17 511 | 55 | 0 | 55 |
40912 | 0 | 0 | 0 | 9 294 | 18 049 | 27 343 | 9 306 | 18 129 | 27 435 | 12 | 80 | 92 |
40913 | 0 | 0 | 0 | 53 316 | 40 830 | 94 146 | 53 336 | 40 949 | 94 285 | 20 | 119 | 139 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 28 000 | 0 | 28 000 | 60 000 | 0 | 60 000 | 60 500 | 0 | 60 500 | 28 500 | 0 | 28 500 |
42103 | 47 000 | 0 | 47 000 | 25 000 | 0 | 25 000 | 33 700 | 0 | 33 700 | 55 700 | 0 | 55 700 |
42104 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 101 146 | 0 | 101 146 | 3 000 | 0 | 3 000 | 8 179 | 0 | 8 179 | 106 325 | 0 | 106 325 |
42106 | 126 517 | 0 | 126 517 | 57 896 | 0 | 57 896 | 0 | 0 | 0 | 68 621 | 0 | 68 621 |
42107 | 27 762 | 0 | 27 762 | 0 | 0 | 0 | 181 | 0 | 181 | 27 943 | 0 | 27 943 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42110 | 13 550 | 0 | 13 550 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 0 | 44 928 | 44 928 | 0 | 3 307 | 3 307 | 0 | 1 663 | 1 663 | 0 | 43 284 | 43 284 |
42114 | 0 | 22 701 | 22 701 | 0 | 1 671 | 1 671 | 0 | 840 | 840 | 0 | 21 870 | 21 870 |
42301 | 24 235 | 6 716 | 30 951 | 120 253 | 34 515 | 154 768 | 110 853 | 36 227 | 147 080 | 14 835 | 8 428 | 23 263 |
42303 | 0 | 864 | 864 | 0 | 891 | 891 | 0 | 27 | 27 | 0 | 0 | 0 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 |
42305 | 535 542 | 48 055 | 583 597 | 155 952 | 42 175 | 198 127 | 30 465 | 16 837 | 47 302 | 410 055 | 22 717 | 432 772 |
42306 | 4 110 745 | 1 383 770 | 5 494 515 | 134 420 | 177 900 | 312 320 | 279 045 | 153 238 | 432 283 | 4 255 370 | 1 359 108 | 5 614 478 |
42307 | 862 684 | 226 181 | 1 088 865 | 6 577 | 16 703 | 23 280 | 4 252 | 8 566 | 12 818 | 860 359 | 218 044 | 1 078 403 |
42309 | 1 411 | 0 | 1 411 | 102 | 0 | 102 | 25 | 0 | 25 | 1 334 | 0 | 1 334 |
42507 | 0 | 21 479 | 21 479 | 0 | 1 581 | 1 581 | 0 | 834 | 834 | 0 | 20 732 | 20 732 |
42601 | 63 | 1 724 | 1 787 | 0 | 127 | 127 | 0 | 64 | 64 | 63 | 1 661 | 1 724 |
42605 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
42606 | 6 305 | 0 | 6 305 | 2 370 | 0 | 2 370 | 1 316 | 0 | 1 316 | 5 251 | 0 | 5 251 |
42607 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42609 | 54 | 0 | 54 | 7 | 0 | 7 | 0 | 0 | 0 | 47 | 0 | 47 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 | 6 105 | 0 | 6 105 |
43805 | 23 719 | 0 | 23 719 | 0 | 0 | 0 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
45215 | 2 682 802 | 0 | 2 682 802 | 363 980 | 0 | 363 980 | 295 652 | 0 | 295 652 | 2 614 474 | 0 | 2 614 474 |
45415 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45515 | 205 369 | 0 | 205 369 | 39 381 | 0 | 39 381 | 28 274 | 0 | 28 274 | 194 262 | 0 | 194 262 |
45818 | 522 168 | 0 | 522 168 | 139 195 | 0 | 139 195 | 130 086 | 0 | 130 086 | 513 059 | 0 | 513 059 |
45918 | 13 727 | 0 | 13 727 | 356 | 0 | 356 | 445 | 0 | 445 | 13 816 | 0 | 13 816 |
47407 | 0 | 0 | 0 | 16 703 464 | 32 164 899 | 48 868 363 | 16 703 464 | 32 164 899 | 48 868 363 | 0 | 0 | 0 |
47411 | 87 379 | 1 574 | 88 953 | 29 328 | 4 362 | 33 690 | 37 019 | 4 562 | 41 581 | 95 070 | 1 774 | 96 844 |
47416 | 16 | 1 844 | 1 860 | 33 709 | 1 877 | 35 586 | 33 701 | 33 | 33 734 | 8 | 0 | 8 |
47422 | 9 935 | 3 | 9 938 | 104 687 | 10 | 104 697 | 104 053 | 10 | 104 063 | 9 301 | 3 | 9 304 |
47424 | 1 743 | 0 | 1 743 | 83 458 | 0 | 83 458 | 81 994 | 0 | 81 994 | 279 | 0 | 279 |
47425 | 847 666 | 0 | 847 666 | 27 745 | 0 | 27 745 | 41 792 | 0 | 41 792 | 861 713 | 0 | 861 713 |
47426 | 5 912 | 7 901 | 13 813 | 13 200 | 770 | 13 970 | 13 671 | 602 | 14 273 | 6 383 | 7 733 | 14 116 |
50219 | 823 | 0 | 823 | 59 | 0 | 59 | 38 | 0 | 38 | 802 | 0 | 802 |
50220 | 87 014 | 0 | 87 014 | 33 859 | 0 | 33 859 | 25 943 | 0 | 25 943 | 79 098 | 0 | 79 098 |
50620 | 173 | 0 | 173 | 76 | 0 | 76 | 66 | 0 | 66 | 163 | 0 | 163 |
50719 | 150 | 0 | 150 | 11 | 0 | 11 | 5 | 0 | 5 | 144 | 0 | 144 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 54 173 | 0 | 54 173 | 12 615 | 33 867 | 46 482 | 10 329 | 33 867 | 44 196 | 51 887 | 0 | 51 887 |
52304 | 13 253 | 33 141 | 46 394 | 10 329 | 34 330 | 44 659 | 0 | 1 189 | 1 189 | 2 924 | 0 | 2 924 |
52305 | 196 547 | 0 | 196 547 | 0 | 0 | 0 | 0 | 0 | 0 | 196 547 | 0 | 196 547 |
52306 | 34 410 | 13 081 | 47 491 | 0 | 963 | 963 | 47 077 | 484 | 47 561 | 81 487 | 12 602 | 94 089 |
52307 | 3 019 | 3 438 | 6 457 | 0 | 253 | 253 | 0 | 128 | 128 | 3 019 | 3 313 | 6 332 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 43 644 | 0 | 43 644 | 43 644 | 0 | 43 644 |
52501 | 25 865 | 163 | 26 028 | 43 942 | 179 | 44 121 | 22 796 | 33 | 22 829 | 4 719 | 17 | 4 736 |
52602 | 191 | 0 | 191 | 316 | 0 | 316 | 125 | 0 | 125 | 0 | 0 | 0 |
60105 | 1 010 569 | 0 | 1 010 569 | 0 | 0 | 0 | 16 307 | 0 | 16 307 | 1 026 876 | 0 | 1 026 876 |
60301 | 1 996 | 0 | 1 996 | 23 537 | 0 | 23 537 | 27 454 | 0 | 27 454 | 5 913 | 0 | 5 913 |
60305 | 25 697 | 0 | 25 697 | 25 771 | 0 | 25 771 | 47 096 | 0 | 47 096 | 47 022 | 0 | 47 022 |
60309 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 7 975 | 0 | 7 975 |
60311 | 27 300 | 0 | 27 300 | 3 822 | 0 | 3 822 | 8 520 | 0 | 8 520 | 31 998 | 0 | 31 998 |
60322 | 124 | 0 | 124 | 6 | 0 | 6 | 6 | 0 | 6 | 124 | 0 | 124 |
60324 | 25 841 | 0 | 25 841 | 5 610 | 0 | 5 610 | 9 105 | 0 | 9 105 | 29 336 | 0 | 29 336 |
60335 | 5 530 | 0 | 5 530 | 11 063 | 0 | 11 063 | 10 922 | 0 | 10 922 | 5 389 | 0 | 5 389 |
60414 | 299 567 | 0 | 299 567 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 301 549 | 0 | 301 549 |
60903 | 19 010 | 0 | 19 010 | 0 | 0 | 0 | 605 | 0 | 605 | 19 615 | 0 | 19 615 |
61301 | 439 | 184 | 623 | 396 | 185 | 581 | 0 | 1 | 1 | 43 | 0 | 43 |
61304 | 12 823 | 120 | 12 943 | 9 919 | 76 | 9 995 | 17 421 | 3 | 17 424 | 20 325 | 47 | 20 372 |
61701 | 125 184 | 0 | 125 184 | 0 | 0 | 0 | 0 | 0 | 0 | 125 184 | 0 | 125 184 |
62002 | 189 853 | 0 | 189 853 | 240 | 0 | 240 | 82 103 | 0 | 82 103 | 271 716 | 0 | 271 716 |
70601 | 8 790 849 | 0 | 8 790 849 | 20 | 0 | 20 | 1 187 230 | 0 | 1 187 230 | 9 978 059 | 0 | 9 978 059 |
70602 | 153 | 0 | 153 | 428 | 0 | 428 | 651 | 0 | 651 | 376 | 0 | 376 |
70603 | 5 783 537 | 0 | 5 783 537 | 0 | 0 | 0 | 521 500 | 0 | 521 500 | 6 305 037 | 0 | 6 305 037 |
70605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70613 | 51 | 0 | 51 | 89 228 | 0 | 89 228 | 89 228 | 0 | 89 228 | 51 | 0 | 51 |
70615 | 128 418 | 0 | 128 418 | 0 | 0 | 0 | 0 | 0 | 0 | 128 418 | 0 | 128 418 |
Итого по пассиву (баланс) | 42 030 539 | 3 784 693 | 45 815 232 | 67 324 469 | 45 454 716 | 112 779 185 | 69 103 254 | 44 964 717 | 114 067 971 | 43 809 324 | 3 294 694 | 47 104 018 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 56 259 | 33 412 | 89 671 | 12 615 | 33 412 | 46 027 | 43 644 | 0 | 43 644 |
90901 | 1 092 878 | 0 | 1 092 878 | 100 057 | 0 | 100 057 | 575 982 | 0 | 575 982 | 616 953 | 0 | 616 953 |
90902 | 605 149 | 0 | 605 149 | 1 027 842 | 0 | 1 027 842 | 297 608 | 0 | 297 608 | 1 335 383 | 0 | 1 335 383 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 936 | 936 | 0 | 34 | 34 | 0 | 68 | 68 | 0 | 902 | 902 |
91414 | 98 939 711 | 315 272 | 99 254 983 | 3 800 381 | 11 667 | 3 812 048 | 4 982 990 | 23 205 | 5 006 195 | 97 757 102 | 303 734 | 98 060 836 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 165 630 | 0 | 165 630 | 0 | 0 | 0 | 0 | 0 | 0 | 165 630 | 0 | 165 630 |
91604 | 408 567 | 72 729 | 481 296 | 124 684 | 47 265 | 171 949 | 89 691 | 51 544 | 141 235 | 443 560 | 68 450 | 512 010 |
91704 | 102 886 | 8 354 | 111 240 | 0 | 309 | 309 | 0 | 615 | 615 | 102 886 | 8 048 | 110 934 |
91802 | 381 683 | 5 569 | 387 252 | 0 | 206 | 206 | 0 | 410 | 410 | 381 683 | 5 365 | 387 048 |
91803 | 13 194 | 11 456 | 24 650 | 0 | 424 | 424 | 10 | 843 | 853 | 13 184 | 11 037 | 24 221 |
99998 | 57 704 781 | 0 | 57 704 781 | 7 420 306 | 0 | 7 420 306 | 5 912 296 | 0 | 5 912 296 | 59 212 791 | 0 | 59 212 791 |
Итого по активу (баланс) | 159 814 499 | 414 316 | 160 228 815 | 12 529 531 | 93 317 | 12 622 848 | 11 871 194 | 110 097 | 11 981 291 | 160 472 836 | 397 536 | 160 870 372 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 3 123 | 0 | 3 123 | 0 | 0 | 0 |
91311 | 340 723 | 16 519 | 357 242 | 8 708 | 1 216 | 9 924 | 47 077 | 611 | 47 688 | 379 092 | 15 914 | 395 006 |
91312 | 15 090 431 | 0 | 15 090 431 | 784 779 | 0 | 784 779 | 254 751 | 0 | 254 751 | 14 560 403 | 0 | 14 560 403 |
91314 | 2 915 | 0 | 2 915 | 55 966 | 0 | 55 966 | 61 344 | 0 | 61 344 | 8 293 | 0 | 8 293 |
91315 | 29 719 951 | 39 296 | 29 759 247 | 1 932 180 | 2 892 | 1 935 072 | 3 174 034 | 1 454 | 3 175 488 | 30 961 805 | 37 858 | 30 999 663 |
91316 | 1 200 | 0 | 1 200 | 95 854 | 0 | 95 854 | 95 854 | 0 | 95 854 | 1 200 | 0 | 1 200 |
91317 | 421 566 | 103 581 | 525 147 | 3 016 249 | 1 240 126 | 4 256 375 | 2 713 067 | 1 236 534 | 3 949 601 | 118 384 | 99 989 | 218 373 |
91319 | 11 745 754 | 0 | 11 745 754 | 977 781 | 0 | 977 781 | 2 038 701 | 0 | 2 038 701 | 12 806 674 | 0 | 12 806 674 |
91507 | 222 635 | 0 | 222 635 | 0 | 0 | 0 | 334 | 0 | 334 | 222 969 | 0 | 222 969 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 102 524 034 | 0 | 102 524 034 | 6 017 115 | 0 | 6 017 115 | 5 150 662 | 0 | 5 150 662 | 101 657 581 | 0 | 101 657 581 |
Итого по пассиву (баланс) | 160 069 419 | 159 396 | 160 228 815 | 12 891 755 | 1 244 234 | 14 135 989 | 13 538 947 | 1 238 599 | 14 777 546 | 160 716 611 | 153 761 | 160 870 372 |
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 | 83 945 | 83 945 | 0 | 83 945 | 83 945 | 0 | 0 | 0 |
93302 | 0 | 84 059 | 84 059 | 0 | 0 | 0 | 0 | 84 059 | 84 059 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93304 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 39 665 | 39 665 | 0 | 39 665 | 39 665 | 0 | 0 | 0 |
93307 | 0 | 39 686 | 39 686 | 0 | 0 | 0 | 0 | 39 686 | 39 686 | 0 | 0 | 0 |
93901 | 436 575 | 689 850 | 1 126 425 | 11 371 836 | 9 696 692 | 21 068 528 | 11 396 365 | 10 130 820 | 21 527 185 | 412 046 | 255 722 | 667 768 |
93902 | 11 854 | 39 839 | 51 693 | 1 107 670 | 1 744 318 | 2 851 988 | 1 119 524 | 1 578 729 | 2 698 253 | 0 | 205 428 | 205 428 |
94101 | 2 078 | 0 | 2 078 | 33 473 | 0 | 33 473 | 35 551 | 0 | 35 551 | 0 | 0 | 0 |
99996 | 2 496 101 | 0 | 2 496 101 | 24 003 416 | 0 | 24 003 416 | 24 478 533 | 0 | 24 478 533 | 2 020 984 | 0 | 2 020 984 |
Итого по активу (баланс) | 4 493 608 | 853 434 | 5 347 042 | 38 063 395 | 11 564 620 | 49 628 015 | 38 576 973 | 11 956 904 | 50 533 877 | 3 980 030 | 461 150 | 4 441 180 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 83 931 | 83 931 | 0 | 83 931 | 83 931 | 0 | 0 | 0 |
96302 | 0 | 83 912 | 83 912 | 0 | 83 952 | 83 952 | 0 | 40 | 40 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 16 781 | 16 781 | 0 | 1 164 616 | 1 164 616 | 0 | 1 147 835 | 1 147 835 |
96304 | 0 | 1 191 437 | 1 191 437 | 0 | 1 234 179 | 1 234 179 | 0 | 42 742 | 42 742 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 39 748 | 39 748 | 0 | 39 748 | 39 748 | 0 | 0 | 0 |
96307 | 0 | 39 838 | 39 838 | 0 | 39 838 | 39 838 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 393 544 | 733 365 | 1 126 909 | 5 680 537 | 15 853 695 | 21 534 232 | 5 367 412 | 15 698 087 | 21 065 499 | 80 419 | 577 757 | 658 176 |
96902 | 0 | 51 667 | 51 667 | 1 384 185 | 1 314 628 | 2 698 813 | 1 574 280 | 1 278 243 | 2 852 523 | 190 095 | 15 282 | 205 377 |
97101 | 2 338 | 0 | 2 338 | 34 006 | 0 | 34 006 | 41 264 | 0 | 41 264 | 9 596 | 0 | 9 596 |
99997 | 2 850 941 | 0 | 2 850 941 | 24 384 735 | 0 | 24 384 735 | 23 953 990 | 0 | 23 953 990 | 2 420 196 | 0 | 2 420 196 |
Итого по пассиву (баланс) | 3 246 823 | 2 100 219 | 5 347 042 | 31 483 463 | 18 666 752 | 50 150 215 | 30 936 946 | 18 307 407 | 49 244 353 | 2 700 306 | 1 740 874 | 4 441 180 |
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