Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 109 242 | 0 | 109 242 | 3 295 | 0 | 3 295 | 15 060 | 0 | 15 060 | 97 477 | 0 | 97 477 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 154 212 | 174 688 | 328 900 | 2 709 842 | 2 014 727 | 4 724 569 | 2 724 268 | 2 068 376 | 4 792 644 | 139 786 | 121 039 | 260 825 |
20208 | 52 483 | 0 | 52 483 | 185 581 | 0 | 185 581 | 174 863 | 0 | 174 863 | 63 201 | 0 | 63 201 |
20209 | 0 | 0 | 0 | 2 039 063 | 1 828 422 | 3 867 485 | 2 039 063 | 1 828 422 | 3 867 485 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 16 944 | 16 944 | 0 | 16 945 | 16 945 | 0 | 256 | 256 |
30102 | 732 336 | 0 | 732 336 | 21 484 513 | 0 | 21 484 513 | 21 078 125 | 0 | 21 078 125 | 1 138 724 | 0 | 1 138 724 |
30110 | 58 083 | 76 237 | 134 320 | 7 504 795 | 717 739 | 8 222 534 | 7 509 408 | 733 783 | 8 243 191 | 53 470 | 60 193 | 113 663 |
30114 | 0 | 111 933 | 111 933 | 0 | 6 601 449 | 6 601 449 | 0 | 6 678 427 | 6 678 427 | 0 | 34 955 | 34 955 |
30202 | 83 886 | 0 | 83 886 | 774 | 0 | 774 | 0 | 0 | 0 | 84 660 | 0 | 84 660 |
30204 | 91 924 | 0 | 91 924 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 97 460 | 0 | 97 460 |
30215 | 0 | 1 691 | 1 691 | 0 | 110 | 110 | 0 | 92 | 92 | 0 | 1 709 | 1 709 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 2 173 | 99 | 2 272 | 188 779 | 10 406 | 199 185 | 186 305 | 10 281 | 196 586 | 4 647 | 224 | 4 871 |
30413 | 10 024 | 0 | 10 024 | 2 677 387 | 0 | 2 677 387 | 2 686 673 | 0 | 2 686 673 | 738 | 0 | 738 |
30424 | 58 705 | 15 | 58 720 | 5 575 245 | 1 | 5 575 246 | 5 564 422 | 1 | 5 564 423 | 69 528 | 15 | 69 543 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 29 | 3 529 | 3 558 | 0 | 226 | 226 | 0 | 257 | 257 | 29 | 3 498 | 3 527 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32201 | 553 | 27 586 | 28 139 | 950 | 1 793 | 2 743 | 1 132 | 1 497 | 2 629 | 371 | 27 882 | 28 253 |
32401 | 0 | 0 | 0 | 0 | 57 467 | 57 467 | 0 | 57 467 | 57 467 | 0 | 0 | 0 |
45201 | 210 | 0 | 210 | 1 650 | 0 | 1 650 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45204 | 794 949 | 2 582 108 | 3 377 057 | 623 753 | 443 852 | 1 067 605 | 224 949 | 763 704 | 988 653 | 1 193 753 | 2 262 256 | 3 456 009 |
45205 | 377 942 | 2 102 895 | 2 480 837 | 507 123 | 638 689 | 1 145 812 | 244 528 | 268 487 | 513 015 | 640 537 | 2 473 097 | 3 113 634 |
45206 | 3 485 066 | 231 150 | 3 716 216 | 180 831 | 312 832 | 493 663 | 946 553 | 139 397 | 1 085 950 | 2 719 344 | 404 585 | 3 123 929 |
45207 | 2 602 119 | 17 741 | 2 619 860 | 5 670 | 1 154 | 6 824 | 250 705 | 963 | 251 668 | 2 357 084 | 17 932 | 2 375 016 |
45208 | 1 749 881 | 0 | 1 749 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 881 | 0 | 1 749 881 |
45406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45504 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45505 | 264 938 | 0 | 264 938 | 2 938 | 0 | 2 938 | 1 588 | 0 | 1 588 | 266 288 | 0 | 266 288 |
45506 | 267 064 | 44 707 | 311 771 | 72 732 | 2 908 | 75 640 | 16 310 | 2 426 | 18 736 | 323 486 | 45 189 | 368 675 |
45507 | 418 190 | 15 786 | 433 976 | 108 103 | 1 027 | 109 130 | 26 184 | 857 | 27 041 | 500 109 | 15 956 | 516 065 |
45509 | 4 966 | 6 289 | 11 255 | 3 753 | 8 150 | 11 903 | 4 036 | 6 556 | 10 592 | 4 683 | 7 883 | 12 566 |
45708 | 0 | 331 | 331 | 0 | 524 | 524 | 0 | 362 | 362 | 0 | 493 | 493 |
45812 | 651 218 | 22 969 | 674 187 | 260 000 | 1 148 | 261 148 | 20 223 | 21 266 | 41 489 | 890 995 | 2 851 | 893 846 |
45815 | 32 989 | 221 943 | 254 932 | 1 478 | 14 418 | 15 896 | 3 734 | 12 257 | 15 991 | 30 733 | 224 104 | 254 837 |
45912 | 15 526 | 0 | 15 526 | 11 258 | 0 | 11 258 | 5 788 | 0 | 5 788 | 20 996 | 0 | 20 996 |
45915 | 315 | 0 | 315 | 1 218 | 0 | 1 218 | 1 039 | 0 | 1 039 | 494 | 0 | 494 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 14 094 | 14 094 | 0 | 917 | 917 | 0 | 765 | 765 | 0 | 14 246 | 14 246 |
47404 | 0 | 125 605 | 125 605 | 20 259 490 | 2 496 075 | 22 755 565 | 20 259 490 | 2 583 278 | 22 842 768 | 0 | 38 402 | 38 402 |
47408 | 0 | 0 | 0 | 109 247 780 | 134 935 580 | 244 183 360 | 109 247 780 | 134 935 580 | 244 183 360 | 0 | 0 | 0 |
47415 | 844 | 0 | 844 | 0 | 0 | 0 | 28 | 0 | 28 | 816 | 0 | 816 |
47423 | 770 674 | 5 644 | 776 318 | 20 434 | 809 | 21 243 | 19 097 | 748 | 19 845 | 772 011 | 5 705 | 777 716 |
47427 | 163 058 | 13 497 | 176 555 | 95 187 | 47 664 | 142 851 | 98 959 | 46 258 | 145 217 | 159 286 | 14 903 | 174 189 |
47802 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
50207 | 1 490 905 | 0 | 1 490 905 | 1 056 | 0 | 1 056 | 1 491 961 | 0 | 1 491 961 | 0 | 0 | 0 |
50208 | 179 900 | 0 | 179 900 | 3 080 795 | 0 | 3 080 795 | 1 726 865 | 0 | 1 726 865 | 1 533 830 | 0 | 1 533 830 |
50210 | 0 | 13 783 | 13 783 | 0 | 1 057 | 1 057 | 0 | 752 | 752 | 0 | 14 088 | 14 088 |
50211 | 0 | 138 238 | 138 238 | 0 | 10 278 | 10 278 | 0 | 7 530 | 7 530 | 0 | 140 986 | 140 986 |
50218 | 0 | 0 | 0 | 1 626 842 | 0 | 1 626 842 | 1 575 760 | 0 | 1 575 760 | 51 082 | 0 | 51 082 |
50221 | 908 | 0 | 908 | 9 342 | 0 | 9 342 | 1 409 | 0 | 1 409 | 8 841 | 0 | 8 841 |
50305 | 989 222 | 0 | 989 222 | 15 091 800 | 0 | 15 091 800 | 16 081 022 | 0 | 16 081 022 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 16 086 857 | 0 | 16 086 857 | 15 090 087 | 0 | 15 090 087 | 996 770 | 0 | 996 770 |
50505 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 481 | 2 481 | 0 | 162 | 162 | 0 | 135 | 135 | 0 | 2 508 | 2 508 |
52503 | 7 411 | 0 | 7 411 | 0 | 0 | 0 | 335 | 0 | 335 | 7 076 | 0 | 7 076 |
52601 | 2 194 946 | 0 | 2 194 946 | 687 | 0 | 687 | 44 950 | 0 | 44 950 | 2 150 683 | 0 | 2 150 683 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 36 | 0 | 36 | 17 | 0 | 17 |
60308 | 622 | 0 | 622 | 41 | 0 | 41 | 59 | 0 | 59 | 604 | 0 | 604 |
60310 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
60312 | 40 256 | 0 | 40 256 | 37 197 | 0 | 37 197 | 38 235 | 0 | 38 235 | 39 218 | 0 | 39 218 |
60314 | 333 | 2 387 | 2 720 | 0 | 10 | 10 | 0 | 699 | 699 | 333 | 1 698 | 2 031 |
60315 | 65 | 0 | 65 | 10 | 0 | 10 | 0 | 0 | 0 | 75 | 0 | 75 |
60323 | 5 064 | 0 | 5 064 | 21 | 0 | 21 | 1 | 0 | 1 | 5 084 | 0 | 5 084 |
60336 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60401 | 709 470 | 0 | 709 470 | 0 | 0 | 0 | 0 | 0 | 0 | 709 470 | 0 | 709 470 |
60415 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
60901 | 49 275 | 0 | 49 275 | 0 | 0 | 0 | 0 | 0 | 0 | 49 275 | 0 | 49 275 |
60906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 1 868 | 0 | 1 868 | 42 | 0 | 42 | 651 | 0 | 651 | 1 259 | 0 | 1 259 |
61008 | 806 | 0 | 806 | 2 450 | 0 | 2 450 | 2 445 | 0 | 2 445 | 811 | 0 | 811 |
61009 | 2 591 | 0 | 2 591 | 365 | 0 | 365 | 798 | 0 | 798 | 2 158 | 0 | 2 158 |
61209 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 101 031 | 0 | 101 031 | 101 031 | 0 | 101 031 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 323 | 0 | 20 323 | 20 323 | 0 | 20 323 | 0 | 0 | 0 |
61403 | 6 646 | 1 348 | 7 994 | 12 | 91 | 103 | 119 | 61 | 180 | 6 539 | 1 378 | 7 917 |
61601 | 0 | 0 | 0 | 1 255 883 | 0 | 1 255 883 | 1 255 883 | 0 | 1 255 883 | 0 | 0 | 0 |
62001 | 1 925 703 | 0 | 1 925 703 | 20 103 | 0 | 20 103 | 2 135 | 0 | 2 135 | 1 943 671 | 0 | 1 943 671 |
70606 | 5 337 722 | 0 | 5 337 722 | 2 016 530 | 0 | 2 016 530 | 12 | 0 | 12 | 7 354 240 | 0 | 7 354 240 |
70607 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
70608 | 2 277 881 | 0 | 2 277 881 | 806 117 | 0 | 806 117 | 0 | 0 | 0 | 3 083 998 | 0 | 3 083 998 |
70611 | 1 968 | 0 | 1 968 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 3 003 | 0 | 3 003 |
70614 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 581 | 0 | 3 581 | 27 | 0 | 27 |
70802 | 1 937 154 | 0 | 1 937 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 154 | 0 | 1 937 154 |
Итого по активу (баланс) | 33 088 432 | 5 959 034 | 39 047 466 | 215 027 129 | 150 166 629 | 365 193 758 | 211 275 684 | 150 187 629 | 361 463 313 | 36 839 877 | 5 938 034 | 42 777 911 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 398 304 | 0 | 398 304 | 0 | 0 | 0 | 0 | 0 | 0 | 398 304 | 0 | 398 304 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 908 | 0 | 908 | 1 409 | 0 | 1 409 | 9 342 | 0 | 9 342 | 8 841 | 0 | 8 841 |
10609 | 23 913 | 0 | 23 913 | 0 | 0 | 0 | 0 | 0 | 0 | 23 913 | 0 | 23 913 |
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 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 20 | 20 |
30111 | 3 | 434 | 437 | 0 | 1 911 | 1 911 | 1 159 | 2 964 | 4 123 | 1 162 | 1 487 | 2 649 |
30126 | 53 | 0 | 53 | 195 | 0 | 195 | 201 | 0 | 201 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 33 405 | 33 405 | 0 | 33 405 | 33 405 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 485 409 | 485 409 | 0 | 576 181 | 576 181 | 0 | 90 772 | 90 772 |
30223 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
30226 | 371 | 0 | 371 | 243 | 0 | 243 | 233 | 0 | 233 | 361 | 0 | 361 |
30232 | 234 | 0 | 234 | 215 951 | 54 116 | 270 067 | 216 171 | 54 135 | 270 306 | 454 | 19 | 473 |
30601 | 234 | 15 | 249 | 0 | 1 | 1 | 3 100 | 1 | 3 101 | 3 334 | 15 | 3 349 |
30606 | 52 | 16 | 68 | 1 851 178 | 1 | 1 851 179 | 1 851 223 | 1 | 1 851 224 | 97 | 16 | 113 |
31302 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
31308 | 0 | 16 913 | 16 913 | 0 | 918 | 918 | 0 | 1 100 | 1 100 | 0 | 17 095 | 17 095 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31403 | 180 000 | 0 | 180 000 | 250 000 | 0 | 250 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 180 000 | 3 738 | 183 738 | 250 000 | 189 870 | 439 870 | 70 000 | 186 132 | 256 132 |
31405 | 0 | 181 785 | 181 785 | 0 | 185 703 | 185 703 | 180 000 | 3 918 | 183 918 | 180 000 | 0 | 180 000 |
31408 | 0 | 112 756 | 112 756 | 0 | 6 120 | 6 120 | 0 | 7 332 | 7 332 | 0 | 113 968 | 113 968 |
31409 | 0 | 451 023 | 451 023 | 0 | 24 481 | 24 481 | 0 | 29 328 | 29 328 | 0 | 455 870 | 455 870 |
31502 | 0 | 0 | 0 | 10 740 595 | 0 | 10 740 595 | 10 740 595 | 0 | 10 740 595 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 382 299 | 0 | 2 382 299 | 3 387 290 | 0 | 3 387 290 | 1 004 991 | 0 | 1 004 991 |
31702 | 0 | 0 | 0 | 0 | 14 186 | 14 186 | 0 | 14 186 | 14 186 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 626 500 | 0 | 3 626 500 | 3 675 639 | 0 | 3 675 639 | 49 139 | 0 | 49 139 |
405 | 2 919 | 0 | 2 919 | 2 719 | 0 | 2 719 | 2 889 | 0 | 2 889 | 3 089 | 0 | 3 089 |
407 | 3 203 930 | 402 571 | 3 606 501 | 31 447 121 | 6 208 162 | 37 655 283 | 30 981 677 | 6 352 462 | 37 334 139 | 2 738 486 | 546 871 | 3 285 357 |
408.1 | 311 968 | 88 195 | 400 163 | 2 210 393 | 17 597 | 2 227 990 | 2 085 247 | 15 180 | 2 100 427 | 186 822 | 85 778 | 272 600 |
408.2 | 367 353 | 362 225 | 729 578 | 2 481 609 | 936 510 | 3 418 119 | 2 435 732 | 828 967 | 3 264 699 | 321 476 | 254 682 | 576 158 |
40905 | 94 | 3 | 97 | 30 558 | 8 | 30 566 | 30 558 | 8 | 30 566 | 94 | 3 | 97 |
40909 | 0 | 1 | 1 | 10 324 | 7 131 | 17 455 | 10 324 | 7 130 | 17 454 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 9 726 | 5 889 | 15 615 | 9 726 | 5 889 | 15 615 | 0 | 2 | 2 |
40911 | 134 | 0 | 134 | 23 512 | 0 | 23 512 | 24 796 | 0 | 24 796 | 1 418 | 0 | 1 418 |
40912 | 2 | 0 | 2 | 10 916 | 12 374 | 23 290 | 11 195 | 12 463 | 23 658 | 281 | 89 | 370 |
40913 | 0 | 0 | 0 | 41 633 | 29 109 | 70 742 | 42 712 | 29 423 | 72 135 | 1 079 | 314 | 1 393 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42005 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42105 | 39 891 | 0 | 39 891 | 16 000 | 0 | 16 000 | 72 | 0 | 72 | 23 963 | 0 | 23 963 |
42106 | 170 847 | 19 466 | 190 313 | 19 494 | 1 043 | 20 537 | 8 087 | 1 293 | 9 380 | 159 440 | 19 716 | 179 156 |
42108 | 3 780 | 0 | 3 780 | 38 780 | 0 | 38 780 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
42112 | 12 500 | 37 205 | 49 705 | 0 | 2 019 | 2 019 | 0 | 2 419 | 2 419 | 12 500 | 37 605 | 50 105 |
42114 | 0 | 18 799 | 18 799 | 0 | 1 020 | 1 020 | 0 | 1 222 | 1 222 | 0 | 19 001 | 19 001 |
42301 | 15 402 | 34 961 | 50 363 | 830 575 | 1 624 553 | 2 455 128 | 822 580 | 1 622 437 | 2 445 017 | 7 407 | 32 845 | 40 252 |
42303 | 50 479 | 0 | 50 479 | 12 230 | 0 | 12 230 | 6 996 | 0 | 6 996 | 45 245 | 0 | 45 245 |
42304 | 46 919 | 0 | 46 919 | 500 | 0 | 500 | 7 574 | 0 | 7 574 | 53 993 | 0 | 53 993 |
42305 | 112 496 | 5 097 | 117 593 | 5 283 | 3 476 | 8 759 | 16 307 | 266 | 16 573 | 123 520 | 1 887 | 125 407 |
42306 | 5 624 153 | 4 092 193 | 9 716 346 | 1 178 504 | 1 159 290 | 2 337 794 | 607 250 | 1 874 856 | 2 482 106 | 5 052 899 | 4 807 759 | 9 860 658 |
42307 | 35 784 | 349 188 | 384 972 | 646 | 66 759 | 67 405 | 9 296 | 27 539 | 36 835 | 44 434 | 309 968 | 354 402 |
42309 | 2 169 | 0 | 2 169 | 86 | 0 | 86 | 70 | 0 | 70 | 2 153 | 0 | 2 153 |
42505 | 11 949 | 0 | 11 949 | 0 | 0 | 0 | 76 | 0 | 76 | 12 025 | 0 | 12 025 |
42506 | 0 | 20 304 | 20 304 | 0 | 1 094 | 1 094 | 0 | 1 354 | 1 354 | 0 | 20 564 | 20 564 |
42507 | 0 | 295 063 | 295 063 | 0 | 16 016 | 16 016 | 0 | 19 187 | 19 187 | 0 | 298 234 | 298 234 |
42601 | 77 | 1 462 | 1 539 | 0 | 572 | 572 | 0 | 586 | 586 | 77 | 1 476 | 1 553 |
42604 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 12 054 | 0 | 12 054 | 3 017 | 0 | 3 017 | 1 766 | 0 | 1 766 | 10 803 | 0 | 10 803 |
42607 | 158 | 124 | 282 | 0 | 6 | 6 | 0 | 8 | 8 | 158 | 126 | 284 |
42609 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
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 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 1 332 242 | 0 | 1 332 242 | 598 728 | 0 | 598 728 | 999 322 | 0 | 999 322 | 1 732 836 | 0 | 1 732 836 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 687 | 0 | 687 | 2 289 | 0 | 2 289 |
45515 | 88 230 | 0 | 88 230 | 12 953 | 0 | 12 953 | 19 813 | 0 | 19 813 | 95 090 | 0 | 95 090 |
45715 | 165 | 0 | 165 | 164 | 0 | 164 | 245 | 0 | 245 | 246 | 0 | 246 |
45818 | 863 197 | 0 | 863 197 | 33 510 | 0 | 33 510 | 146 605 | 0 | 146 605 | 976 292 | 0 | 976 292 |
45918 | 10 679 | 0 | 10 679 | 613 | 0 | 613 | 5 690 | 0 | 5 690 | 15 756 | 0 | 15 756 |
47407 | 0 | 0 | 0 | 109 216 911 | 135 125 054 | 244 341 965 | 109 216 911 | 135 125 054 | 244 341 965 | 0 | 0 | 0 |
47411 | 36 259 | 10 994 | 47 253 | 42 712 | 20 223 | 62 935 | 45 526 | 20 141 | 65 667 | 39 073 | 10 912 | 49 985 |
47416 | 11 | 1 375 | 1 386 | 131 165 | 2 815 | 133 980 | 131 213 | 1 440 | 132 653 | 59 | 0 | 59 |
47422 | 4 829 | 1 | 4 830 | 32 531 | 7 781 | 40 312 | 31 557 | 7 784 | 39 341 | 3 855 | 4 | 3 859 |
47425 | 306 666 | 0 | 306 666 | 197 665 | 0 | 197 665 | 202 210 | 0 | 202 210 | 311 211 | 0 | 311 211 |
47426 | 2 126 | 41 179 | 43 305 | 12 561 | 3 724 | 16 285 | 33 614 | 6 269 | 39 883 | 23 179 | 43 724 | 66 903 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50219 | 18 284 | 0 | 18 284 | 46 | 0 | 46 | 51 | 0 | 51 | 18 289 | 0 | 18 289 |
50220 | 42 468 | 0 | 42 468 | 14 327 | 0 | 14 327 | 3 296 | 0 | 3 296 | 31 437 | 0 | 31 437 |
50507 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50620 | 243 | 0 | 243 | 0 | 0 | 0 | 7 | 0 | 7 | 250 | 0 | 250 |
50719 | 124 | 0 | 124 | 7 | 0 | 7 | 8 | 0 | 8 | 125 | 0 | 125 |
52301 | 179 | 46 134 | 46 313 | 859 | 2 504 | 3 363 | 210 680 | 3 000 | 213 680 | 210 000 | 46 630 | 256 630 |
52304 | 339 804 | 128 644 | 468 448 | 210 680 | 6 982 | 217 662 | 0 | 8 365 | 8 365 | 129 124 | 130 027 | 259 151 |
52305 | 97 177 | 112 793 | 209 970 | 0 | 5 672 | 5 672 | 3 000 | 8 225 | 11 225 | 100 177 | 115 346 | 215 523 |
52306 | 27 716 | 23 679 | 51 395 | 0 | 1 285 | 1 285 | 0 | 1 540 | 1 540 | 27 716 | 23 934 | 51 650 |
52307 | 18 935 | 0 | 18 935 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 26 326 | 0 | 26 326 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 11 808 | 14 363 | 26 171 | 5 554 | 798 | 6 352 | 3 636 | 1 960 | 5 596 | 9 890 | 15 525 | 25 415 |
52602 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
60105 | 545 621 | 0 | 545 621 | 1 277 | 0 | 1 277 | 18 070 | 0 | 18 070 | 562 414 | 0 | 562 414 |
60301 | 4 598 | 0 | 4 598 | 12 244 | 0 | 12 244 | 9 349 | 0 | 9 349 | 1 703 | 0 | 1 703 |
60305 | 28 900 | 0 | 28 900 | 50 649 | 0 | 50 649 | 53 063 | 0 | 53 063 | 31 314 | 0 | 31 314 |
60309 | 2 110 | 0 | 2 110 | 1 995 | 0 | 1 995 | 1 259 | 0 | 1 259 | 1 374 | 0 | 1 374 |
60311 | 10 308 | 0 | 10 308 | 4 511 | 0 | 4 511 | 4 093 | 0 | 4 093 | 9 890 | 0 | 9 890 |
60322 | 62 | 0 | 62 | 10 | 0 | 10 | 11 | 0 | 11 | 63 | 0 | 63 |
60324 | 5 282 | 0 | 5 282 | 1 048 | 0 | 1 048 | 1 443 | 0 | 1 443 | 5 677 | 0 | 5 677 |
60335 | 7 555 | 0 | 7 555 | 12 900 | 0 | 12 900 | 13 078 | 0 | 13 078 | 7 733 | 0 | 7 733 |
60414 | 275 544 | 0 | 275 544 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 278 138 | 0 | 278 138 |
60806 | 3 760 | 0 | 3 760 | 376 | 0 | 376 | 0 | 0 | 0 | 3 384 | 0 | 3 384 |
60903 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 640 | 0 | 640 | 9 235 | 0 | 9 235 |
61304 | 49 725 | 263 | 49 988 | 6 330 | 99 | 6 429 | 7 132 | 16 | 7 148 | 50 527 | 180 | 50 707 |
61701 | 329 394 | 0 | 329 394 | 0 | 0 | 0 | 0 | 0 | 0 | 329 394 | 0 | 329 394 |
70601 | 5 034 324 | 0 | 5 034 324 | 541 | 0 | 541 | 1 561 697 | 0 | 1 561 697 | 6 595 480 | 0 | 6 595 480 |
70603 | 2 366 150 | 0 | 2 366 150 | 0 | 0 | 0 | 783 121 | 0 | 783 121 | 3 149 271 | 0 | 3 149 271 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70613 | 447 384 | 0 | 447 384 | 46 227 | 0 | 46 227 | 2 849 | 0 | 2 849 | 404 006 | 0 | 404 006 |
Итого по пассиву (баланс) | 32 178 219 | 6 869 247 | 39 047 466 | 169 310 099 | 146 079 557 | 315 389 656 | 172 221 195 | 146 898 906 | 319 120 101 | 35 089 315 | 7 688 596 | 42 777 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 45 594 | 0 | 45 594 | 45 594 | 0 | 45 594 | 0 | 0 | 0 |
90901 | 555 481 | 0 | 555 481 | 90 403 | 0 | 90 403 | 229 557 | 0 | 229 557 | 416 327 | 0 | 416 327 |
90902 | 266 068 | 0 | 266 068 | 10 609 | 0 | 10 609 | 142 060 | 0 | 142 060 | 134 617 | 0 | 134 617 |
91202 | 18 | 0 | 18 | 3 001 | 0 | 3 001 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 617 | 617 | 0 | 41 | 41 | 0 | 33 | 33 | 0 | 625 | 625 |
91414 | 32 897 499 | 203 680 | 33 101 179 | 4 339 729 | 13 244 | 4 352 973 | 1 142 426 | 11 055 | 1 153 481 | 36 094 802 | 205 869 | 36 300 671 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
91501 | 177 880 | 0 | 177 880 | 0 | 0 | 0 | 0 | 0 | 0 | 177 880 | 0 | 177 880 |
91604 | 255 441 | 85 988 | 341 429 | 99 181 | 23 562 | 122 743 | 56 540 | 21 076 | 77 616 | 298 082 | 88 474 | 386 556 |
91605 | 3 686 | 0 | 3 686 | 289 | 0 | 289 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
91704 | 43 765 | 6 918 | 50 683 | 0 | 450 | 450 | 0 | 376 | 376 | 43 765 | 6 992 | 50 757 |
91802 | 59 444 | 4 611 | 64 055 | 0 | 300 | 300 | 0 | 251 | 251 | 59 444 | 4 660 | 64 104 |
91803 | 11 634 | 9 487 | 21 121 | 0 | 617 | 617 | 6 | 515 | 521 | 11 628 | 9 589 | 21 217 |
99998 | 45 752 663 | 0 | 45 752 663 | 6 845 430 | 0 | 6 845 430 | 7 541 617 | 0 | 7 541 617 | 45 056 476 | 0 | 45 056 476 |
Итого по активу (баланс) | 81 980 358 | 311 301 | 82 291 659 | 11 434 237 | 38 214 | 11 472 451 | 9 157 802 | 33 306 | 9 191 108 | 84 256 793 | 316 209 | 84 573 002 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
91311 | 57 718 | 129 678 | 187 396 | 18 935 | 7 040 | 25 975 | 128 764 | 8 434 | 137 198 | 167 547 | 131 072 | 298 619 |
91312 | 29 064 054 | 0 | 29 064 054 | 1 616 452 | 0 | 1 616 452 | 434 981 | 0 | 434 981 | 27 882 583 | 0 | 27 882 583 |
91315 | 9 645 815 | 56 976 | 9 702 791 | 1 125 041 | 4 064 | 1 129 105 | 1 227 851 | 41 185 | 1 269 036 | 9 748 625 | 94 097 | 9 842 722 |
91316 | 36 278 | 0 | 36 278 | 803 490 | 0 | 803 490 | 773 490 | 0 | 773 490 | 6 278 | 0 | 6 278 |
91317 | 1 821 230 | 520 236 | 2 341 466 | 3 145 074 | 1 305 979 | 4 451 053 | 1 747 278 | 1 128 283 | 2 875 561 | 423 434 | 342 540 | 765 974 |
91319 | 4 204 830 | 0 | 4 204 830 | 230 361 | 0 | 230 361 | 2 069 790 | 0 | 2 069 790 | 6 044 259 | 0 | 6 044 259 |
91507 | 215 653 | 0 | 215 653 | 102 | 0 | 102 | 295 | 0 | 295 | 215 846 | 0 | 215 846 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 36 538 996 | 0 | 36 538 996 | 1 627 711 | 0 | 1 627 711 | 4 605 241 | 0 | 4 605 241 | 39 516 526 | 0 | 39 516 526 |
Итого по пассиву (баланс) | 81 584 769 | 706 890 | 82 291 659 | 8 573 476 | 1 317 083 | 9 890 559 | 10 994 000 | 1 177 902 | 12 171 902 | 84 005 293 | 567 709 | 84 573 002 |
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 | 34 989 | 789 752 | 824 741 | 34 989 | 789 752 | 824 741 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 34 988 | 792 102 | 827 090 | 34 988 | 792 102 | 827 090 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 281 515 | 1 011 353 | 1 292 868 | 281 515 | 1 011 353 | 1 292 868 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 281 515 | 842 249 | 1 123 764 | 281 515 | 842 249 | 1 123 764 | 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 | 216 894 | 7 100 462 | 7 317 356 | 4 319 739 | 113 738 932 | 118 058 671 | 4 385 207 | 113 221 304 | 117 606 511 | 151 426 | 7 618 090 | 7 769 516 |
93902 | 0 | 470 597 | 470 597 | 465 370 | 10 852 722 | 11 318 092 | 465 370 | 10 457 537 | 10 922 907 | 0 | 865 782 | 865 782 |
99996 | 11 703 378 | 0 | 11 703 378 | 131 575 853 | 0 | 131 575 853 | 130 647 865 | 0 | 130 647 865 | 12 631 366 | 0 | 12 631 366 |
Итого по активу (баланс) | 18 144 112 | 7 571 059 | 25 715 171 | 141 410 969 | 128 027 110 | 269 438 079 | 140 548 449 | 127 114 297 | 267 662 746 | 19 006 632 | 8 483 872 | 27 490 504 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 476 605 | 351 501 | 828 106 | 476 605 | 351 501 | 828 106 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 476 605 | 350 298 | 826 903 | 476 605 | 350 298 | 826 903 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 44 320 | 44 320 | 0 | 2 893 510 | 2 893 510 | 0 | 2 849 190 | 2 849 190 |
96305 | 0 | 2 818 895 | 2 818 895 | 0 | 2 923 410 | 2 923 410 | 0 | 104 515 | 104 515 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 316 579 | 976 609 | 1 293 188 | 316 579 | 976 609 | 1 293 188 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 316 579 | 807 547 | 1 124 126 | 316 579 | 807 547 | 1 124 126 | 0 | 0 | 0 |
96310 | 0 | 1 127 558 | 1 127 558 | 0 | 61 202 | 61 202 | 0 | 73 320 | 73 320 | 0 | 1 139 676 | 1 139 676 |
96901 | 5 514 705 | 1 771 799 | 7 286 504 | 100 254 435 | 17 139 024 | 117 393 459 | 100 918 999 | 16 964 290 | 117 883 289 | 6 179 269 | 1 597 065 | 7 776 334 |
96902 | 53 360 | 417 061 | 470 421 | 4 037 967 | 6 871 975 | 10 909 942 | 4 261 138 | 7 044 549 | 11 305 687 | 276 531 | 589 635 | 866 166 |
99997 | 14 011 793 | 0 | 14 011 793 | 130 660 296 | 0 | 130 660 296 | 131 507 641 | 0 | 131 507 641 | 14 859 138 | 0 | 14 859 138 |
Итого по пассиву (баланс) | 19 579 858 | 6 135 313 | 25 715 171 | 236 539 066 | 29 525 886 | 266 064 952 | 238 274 146 | 29 566 139 | 267 840 285 | 21 314 938 | 6 175 566 | 27 490 504 |
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