Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 49 480 | 0 | 49 480 | 7 264 | 0 | 7 264 | 8 262 | 0 | 8 262 | 48 482 | 0 | 48 482 |
10610 | 49 579 | 0 | 49 579 | 205 | 0 | 205 | 0 | 0 | 0 | 49 784 | 0 | 49 784 |
10635 | 16 183 | 0 | 16 183 | 0 | 0 | 0 | 0 | 0 | 0 | 16 183 | 0 | 16 183 |
20202 | 117 559 | 64 090 | 181 649 | 770 062 | 368 434 | 1 138 496 | 752 066 | 375 932 | 1 127 998 | 135 555 | 56 592 | 192 147 |
20208 | 36 935 | 0 | 36 935 | 124 773 | 0 | 124 773 | 124 088 | 0 | 124 088 | 37 620 | 0 | 37 620 |
20209 | 0 | 0 | 0 | 272 724 | 285 572 | 558 296 | 272 724 | 285 572 | 558 296 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 772 850 | 0 | 772 850 | 7 362 278 | 0 | 7 362 278 | 7 714 603 | 0 | 7 714 603 | 420 525 | 0 | 420 525 |
30110 | 59 977 | 14 938 | 74 915 | 1 228 816 | 182 448 | 1 411 264 | 1 229 292 | 177 018 | 1 406 310 | 59 501 | 20 368 | 79 869 |
30114 | 0 | 59 941 | 59 941 | 0 | 830 676 | 830 676 | 0 | 833 870 | 833 870 | 0 | 56 747 | 56 747 |
30128 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
30202 | 128 060 | 0 | 128 060 | 0 | 0 | 0 | 5 383 | 0 | 5 383 | 122 677 | 0 | 122 677 |
30233 | 1 808 | 10 | 1 818 | 113 166 | 1 116 | 114 282 | 113 315 | 1 095 | 114 410 | 1 659 | 31 | 1 690 |
30242 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
30413 | 3 | 0 | 3 | 39 054 | 0 | 39 054 | 39 055 | 0 | 39 055 | 2 | 0 | 2 |
30424 | 23 414 | 0 | 23 414 | 558 971 | 0 | 558 971 | 566 857 | 0 | 566 857 | 15 528 | 0 | 15 528 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 3 262 124 | 0 | 3 262 124 | 465 596 | 0 | 465 596 | 1 268 970 | 0 | 1 268 970 | 2 458 750 | 0 | 2 458 750 |
45206 | 3 100 756 | 1 772 714 | 4 873 470 | 608 000 | 141 408 | 749 408 | 3 651 | 54 405 | 58 056 | 3 705 105 | 1 859 717 | 5 564 822 |
45207 | 4 148 937 | 52 605 | 4 201 542 | 100 000 | 4 196 | 104 196 | 1 724 218 | 1 614 | 1 725 832 | 2 524 719 | 55 187 | 2 579 906 |
45208 | 2 103 386 | 0 | 2 103 386 | 0 | 0 | 0 | 574 436 | 0 | 574 436 | 1 528 950 | 0 | 1 528 950 |
45216 | 1 450 345 | 0 | 1 450 345 | 119 955 | 0 | 119 955 | 137 098 | 0 | 137 098 | 1 433 202 | 0 | 1 433 202 |
45406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 67 683 | 0 | 67 683 | 0 | 0 | 0 | 0 | 0 | 0 | 67 683 | 0 | 67 683 |
45505 | 358 274 | 87 764 | 446 038 | 11 928 | 19 268 | 31 196 | 52 888 | 97 059 | 149 947 | 317 314 | 9 973 | 327 287 |
45506 | 507 071 | 63 379 | 570 450 | 60 510 | 67 743 | 128 253 | 32 872 | 2 201 | 35 073 | 534 709 | 128 921 | 663 630 |
45507 | 4 559 585 | 0 | 4 559 585 | 124 854 | 0 | 124 854 | 145 651 | 0 | 145 651 | 4 538 788 | 0 | 4 538 788 |
45509 | 3 941 | 2 964 | 6 905 | 4 380 | 3 091 | 7 471 | 2 885 | 3 746 | 6 631 | 5 436 | 2 309 | 7 745 |
45523 | 122 433 | 0 | 122 433 | 2 996 | 0 | 2 996 | 806 | 0 | 806 | 124 623 | 0 | 124 623 |
45806 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 279 665 | 22 709 | 302 374 | 36 605 | 1 812 | 38 417 | 4 035 | 697 | 4 732 | 312 235 | 23 824 | 336 059 |
45813 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 118 | 0 | 118 |
45814 | 1 475 | 0 | 1 475 | 106 | 0 | 106 | 80 | 0 | 80 | 1 501 | 0 | 1 501 |
45815 | 384 871 | 73 987 | 458 858 | 42 381 | 8 337 | 50 718 | 24 985 | 2 577 | 27 562 | 402 267 | 79 747 | 482 014 |
45816 | 41 | 0 | 41 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
45820 | 98 127 | 0 | 98 127 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 92 722 | 0 | 92 722 |
45912 | 160 733 | 3 303 | 164 036 | 0 | 263 | 263 | 0 | 101 | 101 | 160 733 | 3 465 | 164 198 |
45914 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45915 | 30 500 | 4 300 | 34 800 | 16 595 | 967 | 17 562 | 15 323 | 607 | 15 930 | 31 772 | 4 660 | 36 432 |
45920 | 42 609 | 0 | 42 609 | 0 | 0 | 0 | 747 | 0 | 747 | 41 862 | 0 | 41 862 |
47101 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
47112 | 2 363 | 0 | 2 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
47404 | 0 | 75 421 | 75 421 | 9 949 023 | 630 320 | 10 579 343 | 9 949 023 | 693 108 | 10 642 131 | 0 | 12 633 | 12 633 |
47408 | 0 | 0 | 0 | 44 031 645 | 45 510 450 | 89 542 095 | 44 031 645 | 45 510 450 | 89 542 095 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47417 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
47421 | 245 | 0 | 245 | 113 695 | 0 | 113 695 | 112 062 | 0 | 112 062 | 1 878 | 0 | 1 878 |
47423 | 2 395 523 | 0 | 2 395 523 | 1 748 236 | 7 | 1 748 243 | 1 256 548 | 7 | 1 256 555 | 2 887 211 | 0 | 2 887 211 |
47427 | 579 417 | 58 982 | 638 399 | 310 544 | 20 347 | 330 891 | 399 248 | 9 065 | 408 313 | 490 713 | 70 264 | 560 977 |
47440 | 110 193 | 0 | 110 193 | 24 300 | 0 | 24 300 | 14 912 | 0 | 14 912 | 119 581 | 0 | 119 581 |
47447 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 | 14 | 0 | 14 |
47450 | 1 700 | 0 | 1 700 | 711 | 0 | 711 | 263 | 0 | 263 | 2 148 | 0 | 2 148 |
47451 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 28 | 0 | 28 |
47456 | 14 279 | 0 | 14 279 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 23 493 | 0 | 23 493 |
47465 | 1 061 080 | 0 | 1 061 080 | 160 551 | 0 | 160 551 | 255 613 | 0 | 255 613 | 966 018 | 0 | 966 018 |
47502 | 683 247 | 136 | 683 383 | 126 445 | 120 | 126 565 | 117 014 | 114 | 117 128 | 692 678 | 142 | 692 820 |
47802 | 0 | 0 | 0 | 1 168 190 | 0 | 1 168 190 | 1 168 190 | 0 | 1 168 190 | 0 | 0 | 0 |
47805 | 0 | 0 | 0 | 595 777 | 0 | 595 777 | 595 777 | 0 | 595 777 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 10 726 481 | 0 | 10 726 481 | 10 726 481 | 0 | 10 726 481 | 0 | 0 | 0 |
50210 | 0 | 15 187 | 15 187 | 0 | 1 442 | 1 442 | 0 | 471 | 471 | 0 | 16 158 | 16 158 |
50211 | 0 | 97 853 | 97 853 | 0 | 8 709 | 8 709 | 0 | 3 021 | 3 021 | 0 | 103 541 | 103 541 |
50218 | 553 568 | 0 | 553 568 | 10 730 166 | 0 | 10 730 166 | 10 748 134 | 0 | 10 748 134 | 535 600 | 0 | 535 600 |
50221 | 2 754 | 0 | 2 754 | 285 | 0 | 285 | 150 | 0 | 150 | 2 889 | 0 | 2 889 |
50264 | 1 028 | 0 | 1 028 | 1 401 | 0 | 1 401 | 6 | 0 | 6 | 2 423 | 0 | 2 423 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 14 129 | 0 | 14 129 | 1 280 | 0 | 1 280 | 718 | 0 | 718 | 14 691 | 0 | 14 691 |
50738 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52601 | 416 743 | 0 | 416 743 | 45 393 | 0 | 45 393 | 89 774 | 0 | 89 774 | 372 362 | 0 | 372 362 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 |
60107 | 1 021 693 | 0 | 1 021 693 | 0 | 0 | 0 | 1 021 693 | 0 | 1 021 693 | 0 | 0 | 0 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 489 | 0 | 1 489 | 160 | 0 | 160 | 85 | 0 | 85 | 1 564 | 0 | 1 564 |
60302 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
60306 | 9 | 0 | 9 | 135 | 0 | 135 | 4 | 0 | 4 | 140 | 0 | 140 |
60308 | 651 | 0 | 651 | 732 | 0 | 732 | 790 | 0 | 790 | 593 | 0 | 593 |
60310 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
60312 | 60 147 | 0 | 60 147 | 157 512 | 0 | 157 512 | 48 380 | 0 | 48 380 | 169 279 | 0 | 169 279 |
60314 | 356 | 741 | 1 097 | 0 | 3 773 | 3 773 | 0 | 2 814 | 2 814 | 356 | 1 700 | 2 056 |
60315 | 16 063 | 0 | 16 063 | 154 238 | 0 | 154 238 | 154 688 | 0 | 154 688 | 15 613 | 0 | 15 613 |
60323 | 15 117 | 6 338 | 21 455 | 2 624 | 496 | 3 120 | 1 911 | 2 366 | 4 277 | 15 830 | 4 468 | 20 298 |
60336 | 158 | 0 | 158 | 626 | 0 | 626 | 688 | 0 | 688 | 96 | 0 | 96 |
60351 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 2 | 0 | 2 | 3 548 | 0 | 3 548 |
60401 | 560 279 | 0 | 560 279 | 589 | 0 | 589 | 0 | 0 | 0 | 560 868 | 0 | 560 868 |
60415 | 0 | 0 | 0 | 621 | 0 | 621 | 589 | 0 | 589 | 32 | 0 | 32 |
60901 | 108 666 | 0 | 108 666 | 0 | 0 | 0 | 0 | 0 | 0 | 108 666 | 0 | 108 666 |
60906 | 36 953 | 0 | 36 953 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 38 493 | 0 | 38 493 |
61002 | 1 508 | 0 | 1 508 | 22 | 0 | 22 | 38 | 0 | 38 | 1 492 | 0 | 1 492 |
61008 | 677 | 0 | 677 | 696 | 0 | 696 | 851 | 0 | 851 | 522 | 0 | 522 |
61009 | 100 | 0 | 100 | 272 | 0 | 272 | 353 | 0 | 353 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 16 727 | 0 | 16 727 | 16 727 | 0 | 16 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 261 899 | 0 | 2 261 899 | 2 261 899 | 0 | 2 261 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 215 091 | 0 | 1 215 091 | 1 215 091 | 0 | 1 215 091 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 566 814 | 0 | 2 566 814 | 2 566 814 | 0 | 2 566 814 | 0 | 0 | 0 |
61702 | 45 585 | 0 | 45 585 | 186 382 | 0 | 186 382 | 0 | 0 | 0 | 231 967 | 0 | 231 967 |
61905 | 1 003 603 | 0 | 1 003 603 | 612 991 | 0 | 612 991 | 43 522 | 0 | 43 522 | 1 573 072 | 0 | 1 573 072 |
61907 | 595 352 | 0 | 595 352 | 0 | 0 | 0 | 13 727 | 0 | 13 727 | 581 625 | 0 | 581 625 |
61911 | 701 704 | 0 | 701 704 | 0 | 0 | 0 | 524 345 | 0 | 524 345 | 177 359 | 0 | 177 359 |
62001 | 2 100 | 0 | 2 100 | 1 981 136 | 0 | 1 981 136 | 0 | 0 | 0 | 1 983 236 | 0 | 1 983 236 |
70606 | 17 560 419 | 0 | 17 560 419 | 4 315 967 | 0 | 4 315 967 | 1 759 | 0 | 1 759 | 21 874 627 | 0 | 21 874 627 |
70607 | 147 | 0 | 147 | 49 835 | 0 | 49 835 | 49 910 | 0 | 49 910 | 72 | 0 | 72 |
70608 | 2 154 179 | 0 | 2 154 179 | 326 440 | 0 | 326 440 | 0 | 0 | 0 | 2 480 619 | 0 | 2 480 619 |
70611 | 5 604 | 0 | 5 604 | 863 | 0 | 863 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
70614 | 0 | 0 | 0 | 89 774 | 0 | 89 774 | 89 774 | 0 | 89 774 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 358 011 | 2 480 676 | 55 838 687 | 105 761 525 | 48 090 995 | 153 852 520 | 103 542 351 | 48 057 910 | 151 600 261 | 55 577 185 | 2 513 761 | 58 090 946 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 343 319 | 0 | 343 319 | 0 | 0 | 0 | 0 | 0 | 0 | 343 319 | 0 | 343 319 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 16 883 | 0 | 16 883 | 868 | 0 | 868 | 1 565 | 0 | 1 565 | 17 580 | 0 | 17 580 |
10609 | 19 215 | 0 | 19 215 | 15 008 | 0 | 15 008 | 3 147 | 0 | 3 147 | 7 354 | 0 | 7 354 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 17 917 | 0 | 17 917 | 535 | 0 | 535 | 1 579 | 0 | 1 579 | 18 961 | 0 | 18 961 |
10634 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 085 353 | 0 | 2 085 353 | 216 595 | 0 | 216 595 | 0 | 0 | 0 | 1 868 758 | 0 | 1 868 758 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 6 | 0 | 6 | 0 | 0 | 0 | 14 | 0 | 14 | 20 | 0 | 20 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 20 909 | 20 909 | 0 | 20 909 | 20 909 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 567 | 0 | 9 567 | 9 567 | 0 | 9 567 | 0 | 0 | 0 |
30226 | 309 | 0 | 309 | 203 | 0 | 203 | 237 | 0 | 237 | 343 | 0 | 343 |
30232 | 71 | 1 673 | 1 744 | 182 925 | 84 965 | 267 890 | 188 855 | 85 447 | 274 302 | 6 001 | 2 155 | 8 156 |
30236 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
30601 | 5 393 | 26 | 5 419 | 5 256 | 2 | 5 258 | 24 | 2 | 26 | 161 | 26 | 187 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31302 | 250 000 | 0 | 250 000 | 2 000 000 | 0 | 2 000 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 |
31502 | 0 | 0 | 0 | 7 942 272 | 0 | 7 942 272 | 7 942 272 | 0 | 7 942 272 | 0 | 0 | 0 |
31503 | 510 932 | 0 | 510 932 | 1 993 293 | 0 | 1 993 293 | 1 979 762 | 0 | 1 979 762 | 497 401 | 0 | 497 401 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 195 | 0 | 195 | 157 | 0 | 157 | 10 | 0 | 10 | 48 | 0 | 48 |
407 | 1 293 788 | 395 124 | 1 688 912 | 9 062 759 | 1 054 742 | 10 117 501 | 8 558 029 | 696 866 | 9 254 895 | 789 058 | 37 248 | 826 306 |
408.1 | 81 133 | 0 | 81 133 | 275 427 | 0 | 275 427 | 270 131 | 0 | 270 131 | 75 837 | 0 | 75 837 |
40807 | 24 608 | 16 807 | 41 415 | 11 515 | 516 | 12 031 | 3 994 | 1 340 | 5 334 | 17 087 | 17 631 | 34 718 |
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 | 463 852 | 126 145 | 589 997 | 2 698 825 | 240 667 | 2 939 492 | 2 668 792 | 213 465 | 2 882 257 | 433 819 | 98 943 | 532 762 |
40820 | 10 673 | 6 347 | 17 020 | 20 139 | 23 225 | 43 364 | 19 862 | 19 578 | 39 440 | 10 396 | 2 700 | 13 096 |
40821 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
40905 | 4 | 7 | 11 | 233 | 73 | 306 | 233 | 74 | 307 | 4 | 8 | 12 |
40909 | 0 | 0 | 0 | 2 292 | 499 | 2 791 | 2 292 | 499 | 2 791 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 705 | 417 | 1 122 | 705 | 417 | 1 122 | 0 | 0 | 0 |
40911 | 2 668 | 0 | 2 668 | 11 108 | 0 | 11 108 | 9 194 | 0 | 9 194 | 754 | 0 | 754 |
40912 | 0 | 0 | 0 | 617 | 603 | 1 220 | 617 | 603 | 1 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 346 | 1 082 | 1 428 | 346 | 1 082 | 1 428 | 0 | 0 | 0 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 32 500 | 0 | 32 500 | 58 500 | 0 | 58 500 | 36 500 | 0 | 36 500 | 10 500 | 0 | 10 500 |
42103 | 0 | 0 | 0 | 0 | 1 104 | 1 104 | 797 732 | 143 008 | 940 740 | 797 732 | 141 904 | 939 636 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 9 780 | 0 | 9 780 | 3 350 | 0 | 3 350 | 11 970 | 0 | 11 970 | 18 400 | 0 | 18 400 |
42107 | 158 363 | 0 | 158 363 | 112 506 | 0 | 112 506 | 24 637 | 0 | 24 637 | 70 494 | 0 | 70 494 |
42109 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 726 | 3 700 | 12 426 | 2 471 695 | 1 708 847 | 4 180 542 | 2 467 858 | 1 715 660 | 4 183 518 | 4 889 | 10 513 | 15 402 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42304 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
42305 | 518 016 | 490 | 518 506 | 104 965 | 15 | 104 980 | 29 486 | 39 | 29 525 | 442 537 | 514 | 443 051 |
42306 | 4 187 057 | 2 937 955 | 7 125 012 | 1 272 147 | 1 104 166 | 2 376 313 | 1 344 360 | 1 034 602 | 2 378 962 | 4 259 270 | 2 868 391 | 7 127 661 |
42307 | 795 793 | 889 | 796 682 | 6 693 | 907 | 7 600 | 3 623 | 18 | 3 641 | 792 723 | 0 | 792 723 |
42309 | 1 136 | 0 | 1 136 | 21 | 0 | 21 | 63 | 0 | 63 | 1 178 | 0 | 1 178 |
42601 | 55 | 1 506 | 1 561 | 0 | 46 | 46 | 0 | 120 | 120 | 55 | 1 580 | 1 635 |
42605 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 301 | 0 | 3 301 |
42606 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 4 | 0 | 4 | 2 426 | 0 | 2 426 |
42607 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
42609 | 44 | 0 | 44 | 0 | 0 | 0 | 21 | 0 | 21 | 65 | 0 | 65 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 190 265 | 0 | 190 265 | 184 015 | 0 | 184 015 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 46 290 | 0 | 46 290 | 46 290 | 0 | 46 290 |
45215 | 2 649 473 | 0 | 2 649 473 | 978 057 | 0 | 978 057 | 647 595 | 0 | 647 595 | 2 319 011 | 0 | 2 319 011 |
45217 | 527 402 | 0 | 527 402 | 361 138 | 0 | 361 138 | 0 | 0 | 0 | 166 264 | 0 | 166 264 |
45415 | 106 312 | 0 | 106 312 | 0 | 0 | 0 | 0 | 0 | 0 | 106 312 | 0 | 106 312 |
45515 | 385 654 | 0 | 385 654 | 78 446 | 0 | 78 446 | 105 820 | 0 | 105 820 | 413 028 | 0 | 413 028 |
45524 | 112 173 | 0 | 112 173 | 1 627 | 0 | 1 627 | 3 | 0 | 3 | 110 549 | 0 | 110 549 |
45818 | 642 763 | 0 | 642 763 | 43 371 | 0 | 43 371 | 85 300 | 0 | 85 300 | 684 692 | 0 | 684 692 |
45821 | 27 254 | 0 | 27 254 | 111 | 0 | 111 | 0 | 0 | 0 | 27 143 | 0 | 27 143 |
45918 | 188 704 | 0 | 188 704 | 4 891 | 0 | 4 891 | 6 185 | 0 | 6 185 | 189 998 | 0 | 189 998 |
45921 | 4 753 | 0 | 4 753 | 37 | 0 | 37 | 0 | 0 | 0 | 4 716 | 0 | 4 716 |
47108 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
47113 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 44 271 941 | 45 300 555 | 89 572 496 | 44 271 941 | 45 300 555 | 89 572 496 | 0 | 0 | 0 |
47411 | 77 462 | 5 492 | 82 954 | 21 912 | 8 841 | 30 753 | 37 815 | 9 049 | 46 864 | 93 365 | 5 700 | 99 065 |
47416 | 578 | 0 | 578 | 5 266 | 0 | 5 266 | 4 760 | 0 | 4 760 | 72 | 0 | 72 |
47422 | 17 942 | 1 | 17 943 | 797 797 | 15 | 797 812 | 797 221 | 16 | 797 237 | 17 366 | 2 | 17 368 |
47424 | 6 214 | 0 | 6 214 | 187 854 | 0 | 187 854 | 183 348 | 0 | 183 348 | 1 708 | 0 | 1 708 |
47425 | 1 517 922 | 0 | 1 517 922 | 525 159 | 0 | 525 159 | 1 130 552 | 0 | 1 130 552 | 2 123 315 | 0 | 2 123 315 |
47426 | 2 836 | 0 | 2 836 | 8 683 | 9 | 8 692 | 7 546 | 10 | 7 556 | 1 699 | 1 | 1 700 |
47441 | 278 | 0 | 278 | 15 | 0 | 15 | 0 | 0 | 0 | 263 | 0 | 263 |
47442 | 22 184 | 0 | 22 184 | 30 188 | 0 | 30 188 | 24 300 | 0 | 24 300 | 16 296 | 0 | 16 296 |
47444 | 66 | 0 | 66 | 314 | 21 | 335 | 559 | 21 | 580 | 311 | 0 | 311 |
47445 | 379 | 0 | 379 | 261 | 0 | 261 | 639 | 0 | 639 | 757 | 0 | 757 |
47452 | 82 496 | 0 | 82 496 | 2 686 | 0 | 2 686 | 334 | 0 | 334 | 80 144 | 0 | 80 144 |
47462 | 835 671 | 0 | 835 671 | 118 487 | 0 | 118 487 | 49 896 | 0 | 49 896 | 767 080 | 0 | 767 080 |
47466 | 138 274 | 0 | 138 274 | 76 172 | 0 | 76 172 | 76 067 | 0 | 76 067 | 138 169 | 0 | 138 169 |
47501 | 969 224 | 237 | 969 461 | 127 791 | 71 | 127 862 | 126 445 | 129 | 126 574 | 967 878 | 295 | 968 173 |
47804 | 0 | 0 | 0 | 595 777 | 0 | 595 777 | 595 777 | 0 | 595 777 | 0 | 0 | 0 |
50220 | 49 480 | 0 | 49 480 | 8 262 | 0 | 8 262 | 7 264 | 0 | 7 264 | 48 482 | 0 | 48 482 |
50265 | 254 | 0 | 254 | 48 | 0 | 48 | 21 | 0 | 21 | 227 | 0 | 227 |
50719 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 158 864 | 10 078 | 168 942 | 0 | 310 | 310 | 0 | 804 | 804 | 158 864 | 10 572 | 169 436 |
52304 | 0 | 0 | 0 | 0 | 145 | 145 | 4 700 | 10 710 | 15 410 | 4 700 | 10 565 | 15 265 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 106 614 | 1 409 | 108 023 | 53 228 | 43 | 53 271 | 0 | 112 | 112 | 53 386 | 1 478 | 54 864 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 |
52501 | 19 631 | 7 | 19 638 | 17 102 | 0 | 17 102 | 23 512 | 5 | 23 517 | 26 041 | 12 | 26 053 |
60105 | 1 021 693 | 0 | 1 021 693 | 1 021 693 | 0 | 1 021 693 | 0 | 0 | 0 | 0 | 0 | 0 |
60120 | 540 415 | 0 | 540 415 | 540 415 | 0 | 540 415 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 8 486 | 0 | 8 486 | 16 040 | 0 | 16 040 | 11 803 | 0 | 11 803 | 4 249 | 0 | 4 249 |
60305 | 65 774 | 0 | 65 774 | 86 719 | 0 | 86 719 | 60 052 | 0 | 60 052 | 39 107 | 0 | 39 107 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 7 519 | 0 | 7 519 |
60311 | 761 248 | 0 | 761 248 | 736 646 | 0 | 736 646 | 13 027 | 0 | 13 027 | 37 629 | 0 | 37 629 |
60322 | 22 | 0 | 22 | 5 | 0 | 5 | 6 | 0 | 6 | 23 | 0 | 23 |
60324 | 39 350 | 0 | 39 350 | 24 676 | 0 | 24 676 | 22 103 | 0 | 22 103 | 36 777 | 0 | 36 777 |
60335 | 23 061 | 0 | 23 061 | 16 674 | 0 | 16 674 | 14 319 | 0 | 14 319 | 20 706 | 0 | 20 706 |
60349 | 12 760 | 0 | 12 760 | 0 | 0 | 0 | 0 | 0 | 0 | 12 760 | 0 | 12 760 |
60352 | 652 | 0 | 652 | 1 | 0 | 1 | 0 | 0 | 0 | 651 | 0 | 651 |
60414 | 216 954 | 0 | 216 954 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 219 082 | 0 | 219 082 |
60903 | 28 070 | 0 | 28 070 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 30 740 | 0 | 30 740 |
61501 | 30 663 | 0 | 30 663 | 0 | 0 | 0 | 13 476 | 0 | 13 476 | 44 139 | 0 | 44 139 |
61701 | 30 364 | 0 | 30 364 | 3 146 | 0 | 3 146 | 231 806 | 0 | 231 806 | 259 024 | 0 | 259 024 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 133 019 | 0 | 133 019 | 133 019 | 0 | 133 019 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 17 201 444 | 0 | 17 201 444 | 1 879 | 0 | 1 879 | 4 351 268 | 0 | 4 351 268 | 21 550 833 | 0 | 21 550 833 |
70602 | 142 462 | 0 | 142 462 | 50 140 | 0 | 50 140 | 127 945 | 0 | 127 945 | 220 267 | 0 | 220 267 |
70603 | 2 258 891 | 0 | 2 258 891 | 0 | 0 | 0 | 295 962 | 0 | 295 962 | 2 554 853 | 0 | 2 554 853 |
70613 | 165 396 | 0 | 165 396 | 89 774 | 0 | 89 774 | 45 394 | 0 | 45 394 | 121 016 | 0 | 121 016 |
70615 | 696 | 0 | 696 | 0 | 0 | 0 | 186 382 | 0 | 186 382 | 187 078 | 0 | 187 078 |
Итого по пассиву (баланс) | 52 330 794 | 3 507 893 | 55 838 687 | 80 093 074 | 49 552 795 | 129 645 869 | 82 642 988 | 49 255 140 | 131 898 128 | 54 880 708 | 3 210 238 | 58 090 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 65 118 | 0 | 65 118 | 53 228 | 0 | 53 228 | 11 890 | 0 | 11 890 |
90901 | 566 530 | 0 | 566 530 | 614 941 | 0 | 614 941 | 91 069 | 0 | 91 069 | 1 090 402 | 0 | 1 090 402 |
90902 | 12 208 822 | 0 | 12 208 822 | 740 264 | 0 | 740 264 | 398 346 | 0 | 398 346 | 12 550 740 | 0 | 12 550 740 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91219 | 0 | 1 212 | 1 212 | 0 | 97 | 97 | 0 | 36 | 36 | 0 | 1 273 | 1 273 |
91414 | 24 312 515 | 259 713 | 24 572 228 | 209 000 | 16 882 | 225 882 | 11 563 505 | 85 655 | 11 649 160 | 12 958 010 | 190 940 | 13 148 950 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 1 168 190 | 0 | 1 168 190 | 1 259 758 | 0 | 1 259 758 | 2 427 948 | 0 | 2 427 948 | 0 | 0 | 0 |
91501 | 111 259 | 0 | 111 259 | 0 | 0 | 0 | 0 | 0 | 0 | 111 259 | 0 | 111 259 |
91704 | 157 050 | 7 777 | 164 827 | 1 | 620 | 621 | 0 | 239 | 239 | 157 051 | 8 158 | 165 209 |
91802 | 636 147 | 5 183 | 641 330 | 0 | 414 | 414 | 0 | 159 | 159 | 636 147 | 5 438 | 641 585 |
91803 | 32 720 | 10 666 | 43 386 | 0 | 851 | 851 | 20 | 328 | 348 | 32 700 | 11 189 | 43 889 |
99998 | 63 221 975 | 0 | 63 221 975 | 10 035 204 | 0 | 10 035 204 | 6 634 758 | 0 | 6 634 758 | 66 622 421 | 0 | 66 622 421 |
Итого по активу (баланс) | 102 815 223 | 284 551 | 103 099 774 | 12 924 287 | 18 864 | 12 943 151 | 21 168 876 | 86 417 | 21 255 293 | 94 570 634 | 216 998 | 94 787 632 |
Пассив | ||||||||||||
91311 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91312 | 13 129 807 | 621 115 | 13 750 922 | 1 795 552 | 19 397 | 1 814 949 | 3 817 628 | 136 317 | 3 953 945 | 15 151 883 | 738 035 | 15 889 918 |
91315 | 36 730 804 | 26 648 | 36 757 452 | 2 263 361 | 11 657 | 2 275 018 | 3 886 514 | 11 037 | 3 897 551 | 38 353 957 | 26 028 | 38 379 985 |
91317 | 182 636 | 53 810 | 236 446 | 2 130 588 | 18 900 | 2 149 488 | 2 230 752 | 20 177 | 2 250 929 | 282 800 | 55 087 | 337 887 |
91319 | 12 228 800 | 0 | 12 228 800 | 2 840 539 | 0 | 2 840 539 | 2 378 015 | 0 | 2 378 015 | 11 766 276 | 0 | 11 766 276 |
91507 | 192 645 | 0 | 192 645 | 0 | 0 | 0 | 0 | 0 | 0 | 192 645 | 0 | 192 645 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 39 877 799 | 0 | 39 877 799 | 14 620 534 | 0 | 14 620 534 | 2 907 946 | 0 | 2 907 946 | 28 165 211 | 0 | 28 165 211 |
Итого по пассиву (баланс) | 102 398 201 | 701 573 | 103 099 774 | 23 650 574 | 49 954 | 23 700 528 | 15 220 855 | 167 531 | 15 388 386 | 93 968 482 | 819 150 | 94 787 632 |
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 | ||||||||||||
93304 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93901 | 16 827 | 2 135 954 | 2 152 781 | 3 881 503 | 44 131 819 | 48 013 322 | 3 737 539 | 44 048 745 | 47 786 284 | 160 791 | 2 219 028 | 2 379 819 |
99996 | 3 267 883 | 0 | 3 267 883 | 48 049 245 | 0 | 48 049 245 | 47 773 909 | 0 | 47 773 909 | 3 543 219 | 0 | 3 543 219 |
Итого по активу (баланс) | 4 831 710 | 2 135 954 | 6 967 664 | 51 930 748 | 44 131 819 | 96 062 567 | 51 511 448 | 44 048 745 | 95 560 193 | 5 251 010 | 2 219 028 | 7 470 038 |
Пассив | ||||||||||||
96304 | 0 | 1 109 135 | 1 109 135 | 0 | 34 040 | 34 040 | 0 | 88 475 | 88 475 | 0 | 1 163 570 | 1 163 570 |
96901 | 2 071 546 | 87 203 | 2 158 749 | 42 905 820 | 4 834 050 | 47 739 870 | 42 744 273 | 5 216 497 | 47 960 770 | 1 909 999 | 469 650 | 2 379 649 |
99997 | 3 699 780 | 0 | 3 699 780 | 47 786 283 | 0 | 47 786 283 | 48 013 322 | 0 | 48 013 322 | 3 926 819 | 0 | 3 926 819 |
Итого по пассиву (баланс) | 5 771 326 | 1 196 338 | 6 967 664 | 90 692 103 | 4 868 090 | 95 560 193 | 90 757 595 | 5 304 972 | 96 062 567 | 5 836 818 | 1 633 220 | 7 470 038 |
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