Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 111 270 | 0 | 111 270 | 5 428 | 0 | 5 428 | 7 456 | 0 | 7 456 | 109 242 | 0 | 109 242 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 259 981 | 192 978 | 452 959 | 4 224 186 | 2 795 286 | 7 019 472 | 4 329 955 | 2 813 576 | 7 143 531 | 154 212 | 174 688 | 328 900 |
20208 | 65 085 | 0 | 65 085 | 146 125 | 0 | 146 125 | 158 727 | 0 | 158 727 | 52 483 | 0 | 52 483 |
20209 | 0 | 0 | 0 | 3 117 775 | 2 613 632 | 5 731 407 | 3 117 775 | 2 613 632 | 5 731 407 | 0 | 0 | 0 |
20308 | 0 | 256 | 256 | 0 | 18 638 | 18 638 | 0 | 18 637 | 18 637 | 0 | 257 | 257 |
30102 | 1 824 514 | 0 | 1 824 514 | 43 258 132 | 0 | 43 258 132 | 44 350 310 | 0 | 44 350 310 | 732 336 | 0 | 732 336 |
30110 | 110 085 | 112 630 | 222 715 | 12 696 777 | 483 191 | 13 179 968 | 12 748 779 | 519 584 | 13 268 363 | 58 083 | 76 237 | 134 320 |
30114 | 0 | 216 744 | 216 744 | 0 | 10 037 433 | 10 037 433 | 0 | 10 142 244 | 10 142 244 | 0 | 111 933 | 111 933 |
30202 | 92 928 | 0 | 92 928 | 0 | 0 | 0 | 9 042 | 0 | 9 042 | 83 886 | 0 | 83 886 |
30204 | 94 100 | 0 | 94 100 | 4 393 | 0 | 4 393 | 6 569 | 0 | 6 569 | 91 924 | 0 | 91 924 |
30215 | 0 | 1 738 | 1 738 | 0 | 77 | 77 | 0 | 124 | 124 | 0 | 1 691 | 1 691 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 1 021 | 6 | 1 027 | 177 462 | 4 654 | 182 116 | 176 310 | 4 561 | 180 871 | 2 173 | 99 | 2 272 |
30413 | 947 | 0 | 947 | 5 432 701 | 0 | 5 432 701 | 5 423 624 | 0 | 5 423 624 | 10 024 | 0 | 10 024 |
30424 | 76 873 | 15 | 76 888 | 15 165 404 | 1 | 15 165 405 | 15 183 572 | 1 | 15 183 573 | 58 705 | 15 | 58 720 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 30 | 3 629 | 3 659 | 0 | 161 | 161 | 1 | 261 | 262 | 29 | 3 529 | 3 558 |
32002 | 0 | 0 | 0 | 9 210 000 | 0 | 9 210 000 | 9 210 000 | 0 | 9 210 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 280 000 | 0 | 4 280 000 | 4 280 000 | 0 | 4 280 000 | 0 | 0 | 0 |
32201 | 190 | 28 349 | 28 539 | 1 549 | 1 261 | 2 810 | 1 186 | 2 024 | 3 210 | 553 | 27 586 | 28 139 |
32202 | 0 | 0 | 0 | 907 609 | 0 | 907 609 | 907 609 | 0 | 907 609 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 209 | 0 | 0 | 0 |
45201 | 157 530 | 0 | 157 530 | 7 691 | 0 | 7 691 | 165 011 | 0 | 165 011 | 210 | 0 | 210 |
45203 | 0 | 0 | 0 | 115 740 | 347 834 | 463 574 | 115 740 | 347 834 | 463 574 | 0 | 0 | 0 |
45204 | 1 584 949 | 1 871 369 | 3 456 318 | 1 837 060 | 2 275 750 | 4 112 810 | 2 627 060 | 1 565 011 | 4 192 071 | 794 949 | 2 582 108 | 3 377 057 |
45205 | 1 054 441 | 1 439 737 | 2 494 178 | 390 226 | 1 962 514 | 2 352 740 | 1 066 725 | 1 299 356 | 2 366 081 | 377 942 | 2 102 895 | 2 480 837 |
45206 | 5 456 904 | 1 177 074 | 6 633 978 | 858 673 | 52 978 | 911 651 | 2 830 511 | 998 902 | 3 829 413 | 3 485 066 | 231 150 | 3 716 216 |
45207 | 2 757 038 | 366 957 | 3 123 995 | 115 235 | 1 559 | 116 794 | 270 154 | 350 775 | 620 929 | 2 602 119 | 17 741 | 2 619 860 |
45208 | 1 750 612 | 0 | 1 750 612 | 0 | 0 | 0 | 731 | 0 | 731 | 1 749 881 | 0 | 1 749 881 |
45408 | 59 374 | 0 | 59 374 | 0 | 0 | 0 | 22 362 | 0 | 22 362 | 37 012 | 0 | 37 012 |
45505 | 563 313 | 26 974 | 590 287 | 2 738 | 924 | 3 662 | 301 113 | 27 898 | 329 011 | 264 938 | 0 | 264 938 |
45506 | 207 670 | 45 944 | 253 614 | 70 875 | 2 044 | 72 919 | 11 481 | 3 281 | 14 762 | 267 064 | 44 707 | 311 771 |
45507 | 333 249 | 16 223 | 349 472 | 95 285 | 722 | 96 007 | 10 344 | 1 159 | 11 503 | 418 190 | 15 786 | 433 976 |
45509 | 4 712 | 4 670 | 9 382 | 4 677 | 7 846 | 12 523 | 4 423 | 6 227 | 10 650 | 4 966 | 6 289 | 11 255 |
45708 | 0 | 298 | 298 | 0 | 363 | 363 | 0 | 330 | 330 | 0 | 331 | 331 |
45812 | 920 726 | 23 604 | 944 330 | 191 674 | 365 331 | 557 005 | 461 182 | 365 966 | 827 148 | 651 218 | 22 969 | 674 187 |
45814 | 0 | 0 | 0 | 22 362 | 0 | 22 362 | 22 362 | 0 | 22 362 | 0 | 0 | 0 |
45815 | 30 088 | 228 382 | 258 470 | 4 212 | 10 363 | 14 575 | 1 311 | 16 802 | 18 113 | 32 989 | 221 943 | 254 932 |
45816 | 0 | 348 | 348 | 0 | 2 029 | 2 029 | 0 | 2 377 | 2 377 | 0 | 0 | 0 |
45912 | 24 889 | 0 | 24 889 | 7 710 | 34 024 | 41 734 | 17 073 | 34 024 | 51 097 | 15 526 | 0 | 15 526 |
45914 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
45915 | 262 | 0 | 262 | 804 | 0 | 804 | 751 | 0 | 751 | 315 | 0 | 315 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 200 | 0 | 200 |
47301 | 0 | 14 484 | 14 484 | 0 | 644 | 644 | 0 | 1 034 | 1 034 | 0 | 14 094 | 14 094 |
47404 | 0 | 129 078 | 129 078 | 16 983 328 | 6 892 897 | 23 876 225 | 16 983 328 | 6 896 370 | 23 879 698 | 0 | 125 605 | 125 605 |
47408 | 0 | 0 | 0 | 145 228 164 | 177 508 643 | 322 736 807 | 145 228 164 | 177 508 643 | 322 736 807 | 0 | 0 | 0 |
47415 | 918 | 0 | 918 | 0 | 0 | 0 | 74 | 0 | 74 | 844 | 0 | 844 |
47423 | 767 718 | 5 801 | 773 519 | 19 604 | 14 267 | 33 871 | 16 648 | 14 424 | 31 072 | 770 674 | 5 644 | 776 318 |
47427 | 187 092 | 9 997 | 197 089 | 258 313 | 40 645 | 298 958 | 282 347 | 37 145 | 319 492 | 163 058 | 13 497 | 176 555 |
47802 | 0 | 0 | 0 | 3 131 926 | 0 | 3 131 926 | 1 575 156 | 0 | 1 575 156 | 1 556 770 | 0 | 1 556 770 |
50207 | 0 | 0 | 0 | 1 490 905 | 0 | 1 490 905 | 0 | 0 | 0 | 1 490 905 | 0 | 1 490 905 |
50208 | 27 068 | 0 | 27 068 | 1 216 396 | 0 | 1 216 396 | 1 063 564 | 0 | 1 063 564 | 179 900 | 0 | 179 900 |
50210 | 0 | 13 994 | 13 994 | 0 | 796 | 796 | 0 | 1 007 | 1 007 | 0 | 13 783 | 13 783 |
50211 | 0 | 147 935 | 147 935 | 0 | 7 914 | 7 914 | 0 | 17 611 | 17 611 | 0 | 138 238 | 138 238 |
50218 | 151 719 | 0 | 151 719 | 1 064 024 | 0 | 1 064 024 | 1 215 743 | 0 | 1 215 743 | 0 | 0 | 0 |
50221 | 802 | 0 | 802 | 632 | 0 | 632 | 526 | 0 | 526 | 908 | 0 | 908 |
50305 | 0 | 0 | 0 | 9 392 310 | 0 | 9 392 310 | 8 403 088 | 0 | 8 403 088 | 989 222 | 0 | 989 222 |
50318 | 981 417 | 0 | 981 417 | 8 406 898 | 0 | 8 406 898 | 9 388 315 | 0 | 9 388 315 | 0 | 0 | 0 |
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 | 2 549 | 2 549 | 0 | 114 | 114 | 0 | 182 | 182 | 0 | 2 481 | 2 481 |
52503 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 347 | 0 | 347 | 7 411 | 0 | 7 411 |
52601 | 2 034 381 | 0 | 2 034 381 | 161 099 | 0 | 161 099 | 534 | 0 | 534 | 2 194 946 | 0 | 2 194 946 |
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 | 15 | 0 | 15 | 42 | 0 | 42 | 4 | 0 | 4 | 53 | 0 | 53 |
60308 | 609 | 0 | 609 | 125 | 0 | 125 | 112 | 0 | 112 | 622 | 0 | 622 |
60310 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
60312 | 40 031 | 0 | 40 031 | 74 348 | 0 | 74 348 | 74 123 | 0 | 74 123 | 40 256 | 0 | 40 256 |
60314 | 333 | 4 946 | 5 279 | 0 | 2 479 | 2 479 | 0 | 5 038 | 5 038 | 333 | 2 387 | 2 720 |
60315 | 0 | 0 | 0 | 114 | 0 | 114 | 49 | 0 | 49 | 65 | 0 | 65 |
60323 | 5 684 | 0 | 5 684 | 1 416 | 0 | 1 416 | 2 036 | 0 | 2 036 | 5 064 | 0 | 5 064 |
60336 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
60401 | 714 309 | 0 | 714 309 | 0 | 0 | 0 | 4 839 | 0 | 4 839 | 709 470 | 0 | 709 470 |
60415 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
60901 | 48 915 | 0 | 48 915 | 360 | 0 | 360 | 0 | 0 | 0 | 49 275 | 0 | 49 275 |
60906 | 16 | 0 | 16 | 361 | 0 | 361 | 361 | 0 | 361 | 16 | 0 | 16 |
61002 | 1 614 | 0 | 1 614 | 276 | 0 | 276 | 22 | 0 | 22 | 1 868 | 0 | 1 868 |
61008 | 775 | 0 | 775 | 1 025 | 0 | 1 025 | 994 | 0 | 994 | 806 | 0 | 806 |
61009 | 2 340 | 0 | 2 340 | 663 | 0 | 663 | 412 | 0 | 412 | 2 591 | 0 | 2 591 |
61209 | 0 | 0 | 0 | 50 774 | 0 | 50 774 | 50 774 | 0 | 50 774 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 057 524 | 0 | 2 057 524 | 2 057 524 | 0 | 2 057 524 | 0 | 0 | 0 |
61403 | 8 109 | 2 126 | 10 235 | 1 856 | 1 828 | 3 684 | 3 319 | 2 606 | 5 925 | 6 646 | 1 348 | 7 994 |
62001 | 1 717 187 | 0 | 1 717 187 | 417 115 | 0 | 417 115 | 208 599 | 0 | 208 599 | 1 925 703 | 0 | 1 925 703 |
70606 | 3 001 105 | 0 | 3 001 105 | 2 336 669 | 0 | 2 336 669 | 52 | 0 | 52 | 5 337 722 | 0 | 5 337 722 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70608 | 1 490 036 | 0 | 1 490 036 | 787 845 | 0 | 787 845 | 0 | 0 | 0 | 2 277 881 | 0 | 2 277 881 |
70611 | 1 034 | 0 | 1 034 | 934 | 0 | 934 | 0 | 0 | 0 | 1 968 | 0 | 1 968 |
70614 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
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) | 32 054 984 | 6 088 838 | 38 143 822 | 295 443 367 | 205 490 051 | 500 933 418 | 294 409 919 | 205 619 855 | 500 029 774 | 33 088 432 | 5 959 034 | 39 047 466 |
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 | 802 | 0 | 802 | 526 | 0 | 526 | 632 | 0 | 632 | 908 | 0 | 908 |
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 | 1 | 21 | 22 | 1 | 25 262 | 25 263 | 0 | 25 262 | 25 262 | 0 | 21 | 21 |
30111 | 3 | 5 001 | 5 004 | 0 | 123 572 | 123 572 | 0 | 119 005 | 119 005 | 3 | 434 | 437 |
30126 | 405 | 0 | 405 | 607 | 0 | 607 | 255 | 0 | 255 | 53 | 0 | 53 |
30222 | 0 | 0 | 0 | 0 | 676 652 | 676 652 | 0 | 676 652 | 676 652 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
30226 | 356 | 0 | 356 | 219 | 0 | 219 | 234 | 0 | 234 | 371 | 0 | 371 |
30232 | 447 | 4 | 451 | 251 359 | 53 792 | 305 151 | 251 146 | 53 788 | 304 934 | 234 | 0 | 234 |
30601 | 235 | 16 | 251 | 160 | 1 | 161 | 159 | 0 | 159 | 234 | 15 | 249 |
30606 | 17 320 | 16 | 17 336 | 2 870 129 | 1 | 2 870 130 | 2 852 861 | 1 | 2 852 862 | 52 | 16 | 68 |
31308 | 0 | 17 381 | 17 381 | 0 | 1 241 | 1 241 | 0 | 773 | 773 | 0 | 16 913 | 16 913 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31405 | 0 | 183 771 | 183 771 | 0 | 11 226 | 11 226 | 0 | 9 240 | 9 240 | 0 | 181 785 | 181 785 |
31408 | 0 | 115 874 | 115 874 | 0 | 8 273 | 8 273 | 0 | 5 155 | 5 155 | 0 | 112 756 | 112 756 |
31409 | 0 | 463 497 | 463 497 | 0 | 33 093 | 33 093 | 0 | 20 619 | 20 619 | 0 | 451 023 | 451 023 |
31502 | 0 | 0 | 0 | 5 018 900 | 0 | 5 018 900 | 5 018 900 | 0 | 5 018 900 | 0 | 0 | 0 |
31503 | 951 287 | 0 | 951 287 | 4 113 091 | 0 | 4 113 091 | 3 161 804 | 0 | 3 161 804 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 17 300 | 0 | 17 300 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
32901 | 144 447 | 0 | 144 447 | 1 157 194 | 0 | 1 157 194 | 1 012 747 | 0 | 1 012 747 | 0 | 0 | 0 |
405 | 2 982 | 0 | 2 982 | 3 743 | 0 | 3 743 | 3 680 | 0 | 3 680 | 2 919 | 0 | 2 919 |
407 | 3 506 133 | 715 007 | 4 221 140 | 44 018 872 | 19 866 180 | 63 885 052 | 43 716 669 | 19 553 744 | 63 270 413 | 3 203 930 | 402 571 | 3 606 501 |
408.1 | 467 871 | 107 828 | 575 699 | 2 084 978 | 26 219 | 2 111 197 | 1 929 075 | 6 586 | 1 935 661 | 311 968 | 88 195 | 400 163 |
408.2 | 451 764 | 310 383 | 762 147 | 3 845 283 | 1 053 044 | 4 898 327 | 3 760 872 | 1 104 886 | 4 865 758 | 367 353 | 362 225 | 729 578 |
40905 | 94 | 3 | 97 | 38 282 | 0 | 38 282 | 38 282 | 0 | 38 282 | 94 | 3 | 97 |
40909 | 0 | 0 | 0 | 9 466 | 7 545 | 17 011 | 9 466 | 7 546 | 17 012 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 9 650 | 4 678 | 14 328 | 9 650 | 4 678 | 14 328 | 0 | 2 | 2 |
40911 | 65 | 0 | 65 | 21 864 | 0 | 21 864 | 21 933 | 0 | 21 933 | 134 | 0 | 134 |
40912 | 2 | 0 | 2 | 11 445 | 12 285 | 23 730 | 11 445 | 12 285 | 23 730 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 40 505 | 29 303 | 69 808 | 40 505 | 29 303 | 69 808 | 0 | 0 | 0 |
42005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 44 818 | 0 | 44 818 | 5 000 | 0 | 5 000 | 73 | 0 | 73 | 39 891 | 0 | 39 891 |
42106 | 174 818 | 19 951 | 194 769 | 29 166 | 1 391 | 30 557 | 25 195 | 906 | 26 101 | 170 847 | 19 466 | 190 313 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 |
42112 | 12 500 | 38 234 | 50 734 | 0 | 2 730 | 2 730 | 0 | 1 701 | 1 701 | 12 500 | 37 205 | 49 705 |
42114 | 0 | 19 318 | 19 318 | 0 | 1 379 | 1 379 | 0 | 860 | 860 | 0 | 18 799 | 18 799 |
42301 | 7 692 | 23 761 | 31 453 | 936 251 | 181 961 | 1 118 212 | 943 961 | 193 161 | 1 137 122 | 15 402 | 34 961 | 50 363 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 479 | 0 | 50 479 | 50 479 | 0 | 50 479 |
42304 | 18 193 | 0 | 18 193 | 8 669 | 0 | 8 669 | 37 395 | 0 | 37 395 | 46 919 | 0 | 46 919 |
42305 | 55 418 | 5 531 | 60 949 | 25 079 | 1 346 | 26 425 | 82 157 | 912 | 83 069 | 112 496 | 5 097 | 117 593 |
42306 | 5 093 569 | 4 217 777 | 9 311 346 | 1 476 905 | 865 071 | 2 341 976 | 2 007 489 | 739 487 | 2 746 976 | 5 624 153 | 4 092 193 | 9 716 346 |
42307 | 36 636 | 385 458 | 422 094 | 2 655 | 58 850 | 61 505 | 1 803 | 22 580 | 24 383 | 35 784 | 349 188 | 384 972 |
42309 | 2 119 | 0 | 2 119 | 69 | 0 | 69 | 119 | 0 | 119 | 2 169 | 0 | 2 169 |
42505 | 11 865 | 0 | 11 865 | 359 | 0 | 359 | 443 | 0 | 443 | 11 949 | 0 | 11 949 |
42506 | 0 | 20 518 | 20 518 | 0 | 1 448 | 1 448 | 0 | 1 234 | 1 234 | 0 | 20 304 | 20 304 |
42507 | 0 | 303 223 | 303 223 | 0 | 21 649 | 21 649 | 0 | 13 489 | 13 489 | 0 | 295 063 | 295 063 |
42601 | 77 | 1 503 | 1 580 | 0 | 108 | 108 | 0 | 67 | 67 | 77 | 1 462 | 1 539 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 |
42606 | 12 545 | 0 | 12 545 | 4 255 | 0 | 4 255 | 3 764 | 0 | 3 764 | 12 054 | 0 | 12 054 |
42607 | 154 | 128 | 282 | 0 | 9 | 9 | 4 | 5 | 9 | 158 | 124 | 282 |
42609 | 88 | 0 | 88 | 21 | 0 | 21 | 0 | 0 | 0 | 67 | 0 | 67 |
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 | 1 924 542 | 0 | 1 924 542 | 1 018 416 | 0 | 1 018 416 | 426 116 | 0 | 426 116 | 1 332 242 | 0 | 1 332 242 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45515 | 145 716 | 0 | 145 716 | 66 819 | 0 | 66 819 | 9 333 | 0 | 9 333 | 88 230 | 0 | 88 230 |
45715 | 149 | 0 | 149 | 152 | 0 | 152 | 168 | 0 | 168 | 165 | 0 | 165 |
45818 | 985 987 | 0 | 985 987 | 317 405 | 0 | 317 405 | 194 615 | 0 | 194 615 | 863 197 | 0 | 863 197 |
45918 | 17 536 | 0 | 17 536 | 8 027 | 0 | 8 027 | 1 170 | 0 | 1 170 | 10 679 | 0 | 10 679 |
47407 | 0 | 1 268 | 1 268 | 141 422 137 | 181 680 596 | 323 102 733 | 141 422 137 | 181 679 328 | 323 101 465 | 0 | 0 | 0 |
47411 | 122 655 | 9 966 | 132 621 | 135 585 | 19 284 | 154 869 | 49 189 | 20 312 | 69 501 | 36 259 | 10 994 | 47 253 |
47416 | 53 | 0 | 53 | 376 381 | 16 | 376 397 | 376 339 | 1 391 | 377 730 | 11 | 1 375 | 1 386 |
47422 | 3 387 | 1 | 3 388 | 19 794 | 14 933 | 34 727 | 21 236 | 14 933 | 36 169 | 4 829 | 1 | 4 830 |
47425 | 277 781 | 0 | 277 781 | 256 542 | 0 | 256 542 | 285 427 | 0 | 285 427 | 306 666 | 0 | 306 666 |
47426 | 61 546 | 45 271 | 106 817 | 92 744 | 9 991 | 102 735 | 33 324 | 5 899 | 39 223 | 2 126 | 41 179 | 43 305 |
47804 | 0 | 0 | 0 | 18 386 | 0 | 18 386 | 20 386 | 0 | 20 386 | 2 000 | 0 | 2 000 |
50219 | 17 745 | 0 | 17 745 | 18 | 0 | 18 | 557 | 0 | 557 | 18 284 | 0 | 18 284 |
50220 | 43 739 | 0 | 43 739 | 6 699 | 0 | 6 699 | 5 428 | 0 | 5 428 | 42 468 | 0 | 42 468 |
50507 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50620 | 237 | 0 | 237 | 0 | 0 | 0 | 6 | 0 | 6 | 243 | 0 | 243 |
50719 | 25 | 0 | 25 | 1 | 0 | 1 | 100 | 0 | 100 | 124 | 0 | 124 |
52301 | 33 785 | 53 113 | 86 898 | 34 286 | 9 172 | 43 458 | 680 | 2 193 | 2 873 | 179 | 46 134 | 46 313 |
52303 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 931 040 | 132 202 | 1 063 242 | 717 000 | 9 439 | 726 439 | 125 764 | 5 881 | 131 645 | 339 804 | 128 644 | 468 448 |
52305 | 93 973 | 108 705 | 202 678 | 0 | 7 007 | 7 007 | 3 204 | 11 095 | 14 299 | 97 177 | 112 793 | 209 970 |
52306 | 27 716 | 76 477 | 104 193 | 0 | 55 758 | 55 758 | 0 | 2 960 | 2 960 | 27 716 | 23 679 | 51 395 |
52307 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 0 | 0 | 0 | 18 935 | 0 | 18 935 |
52406 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
52501 | 24 241 | 13 870 | 38 111 | 20 626 | 1 347 | 21 973 | 8 193 | 1 840 | 10 033 | 11 808 | 14 363 | 26 171 |
52602 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
60105 | 537 424 | 0 | 537 424 | 563 | 0 | 563 | 8 760 | 0 | 8 760 | 545 621 | 0 | 545 621 |
60301 | 3 529 | 0 | 3 529 | 18 304 | 0 | 18 304 | 19 373 | 0 | 19 373 | 4 598 | 0 | 4 598 |
60305 | 46 183 | 0 | 46 183 | 74 306 | 0 | 74 306 | 57 023 | 0 | 57 023 | 28 900 | 0 | 28 900 |
60309 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 2 110 | 0 | 2 110 |
60311 | 37 003 | 0 | 37 003 | 45 114 | 0 | 45 114 | 18 419 | 0 | 18 419 | 10 308 | 0 | 10 308 |
60322 | 60 | 0 | 60 | 50 | 0 | 50 | 52 | 0 | 52 | 62 | 0 | 62 |
60324 | 4 877 | 0 | 4 877 | 154 | 0 | 154 | 559 | 0 | 559 | 5 282 | 0 | 5 282 |
60335 | 7 233 | 0 | 7 233 | 15 022 | 0 | 15 022 | 15 344 | 0 | 15 344 | 7 555 | 0 | 7 555 |
60414 | 277 701 | 0 | 277 701 | 4 839 | 0 | 4 839 | 2 682 | 0 | 2 682 | 275 544 | 0 | 275 544 |
60806 | 4 136 | 0 | 4 136 | 376 | 0 | 376 | 0 | 0 | 0 | 3 760 | 0 | 3 760 |
60903 | 7 937 | 0 | 7 937 | 0 | 0 | 0 | 658 | 0 | 658 | 8 595 | 0 | 8 595 |
61304 | 7 303 | 0 | 7 303 | 6 149 | 11 | 6 160 | 48 571 | 274 | 48 845 | 49 725 | 263 | 49 988 |
61701 | 329 394 | 0 | 329 394 | 0 | 0 | 0 | 0 | 0 | 0 | 329 394 | 0 | 329 394 |
70601 | 2 334 121 | 0 | 2 334 121 | 177 | 0 | 177 | 2 700 380 | 0 | 2 700 380 | 5 034 324 | 0 | 5 034 324 |
70602 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 1 547 705 | 0 | 1 547 705 | 1 | 0 | 1 | 818 446 | 0 | 818 446 | 2 366 150 | 0 | 2 366 150 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70613 | 286 817 | 0 | 286 817 | 0 | 0 | 0 | 160 567 | 0 | 160 567 | 447 384 | 0 | 447 384 |
Итого по пассиву (баланс) | 30 748 743 | 7 395 079 | 38 143 822 | 210 759 787 | 204 875 863 | 415 635 650 | 212 189 263 | 204 350 031 | 416 539 294 | 32 178 219 | 6 869 247 | 39 047 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 751 286 | 57 342 | 808 628 | 751 286 | 57 342 | 808 628 | 0 | 0 | 0 |
90901 | 300 862 | 0 | 300 862 | 329 730 | 0 | 329 730 | 75 111 | 0 | 75 111 | 555 481 | 0 | 555 481 |
90902 | 295 298 | 0 | 295 298 | 32 135 | 0 | 32 135 | 61 365 | 0 | 61 365 | 266 068 | 0 | 266 068 |
91202 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
91219 | 0 | 1 214 | 1 214 | 0 | 53 | 53 | 0 | 650 | 650 | 0 | 617 | 617 |
91414 | 38 615 674 | 209 313 | 38 824 987 | 2 141 034 | 9 312 | 2 150 346 | 7 859 209 | 14 945 | 7 874 154 | 32 897 499 | 203 680 | 33 101 179 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 | 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 | 377 291 | 122 992 | 500 283 | 106 975 | 54 534 | 161 509 | 228 825 | 91 538 | 320 363 | 255 441 | 85 988 | 341 429 |
91605 | 3 389 | 0 | 3 389 | 297 | 0 | 297 | 0 | 0 | 0 | 3 686 | 0 | 3 686 |
91704 | 43 770 | 7 109 | 50 879 | 0 | 316 | 316 | 5 | 507 | 512 | 43 765 | 6 918 | 50 683 |
91802 | 59 457 | 4 738 | 64 195 | 0 | 211 | 211 | 13 | 338 | 351 | 59 444 | 4 611 | 64 055 |
91803 | 11 512 | 9 750 | 21 262 | 133 | 433 | 566 | 11 | 696 | 707 | 11 634 | 9 487 | 21 121 |
99998 | 45 777 940 | 0 | 45 777 940 | 15 761 856 | 0 | 15 761 856 | 15 787 133 | 0 | 15 787 133 | 45 752 663 | 0 | 45 752 663 |
Итого по активу (баланс) | 86 063 100 | 355 116 | 86 418 216 | 20 680 219 | 122 201 | 20 802 420 | 24 762 961 | 166 016 | 24 928 977 | 81 980 358 | 311 301 | 82 291 659 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
91311 | 58 821 | 133 264 | 192 085 | 4 307 | 9 515 | 13 822 | 3 204 | 5 929 | 9 133 | 57 718 | 129 678 | 187 396 |
91312 | 30 725 611 | 0 | 30 725 611 | 2 146 569 | 0 | 2 146 569 | 485 012 | 0 | 485 012 | 29 064 054 | 0 | 29 064 054 |
91314 | 0 | 0 | 0 | 972 308 | 0 | 972 308 | 972 308 | 0 | 972 308 | 0 | 0 | 0 |
91315 | 8 551 225 | 58 476 | 8 609 701 | 225 557 | 4 128 | 229 685 | 1 320 147 | 2 628 | 1 322 775 | 9 645 815 | 56 976 | 9 702 791 |
91316 | 6 286 | 256 | 6 542 | 822 170 | 265 | 822 435 | 852 162 | 9 | 852 171 | 36 278 | 0 | 36 278 |
91317 | 1 182 684 | 408 032 | 1 590 716 | 5 977 321 | 5 729 860 | 11 707 181 | 6 615 867 | 5 842 064 | 12 457 931 | 1 821 230 | 520 236 | 2 341 466 |
91319 | 4 473 724 | 0 | 4 473 724 | 710 184 | 0 | 710 184 | 441 290 | 0 | 441 290 | 4 204 830 | 0 | 4 204 830 |
91507 | 179 366 | 0 | 179 366 | 331 | 0 | 331 | 36 618 | 0 | 36 618 | 215 653 | 0 | 215 653 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 40 640 276 | 0 | 40 640 276 | 9 100 135 | 0 | 9 100 135 | 4 998 855 | 0 | 4 998 855 | 36 538 996 | 0 | 36 538 996 |
Итого по пассиву (баланс) | 85 818 188 | 600 028 | 86 418 216 | 19 963 275 | 5 743 768 | 25 707 043 | 15 729 856 | 5 850 630 | 21 580 486 | 81 584 769 | 706 890 | 82 291 659 |
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 | 61 896 | 61 896 | 0 | 61 896 | 61 896 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 62 625 | 62 625 | 0 | 62 625 | 62 625 | 0 | 0 | 0 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 70 573 | 7 659 692 | 7 730 265 | 7 072 769 | 159 356 898 | 166 429 667 | 6 926 448 | 159 916 128 | 166 842 576 | 216 894 | 7 100 462 | 7 317 356 |
93902 | 60 000 | 258 947 | 318 947 | 532 639 | 6 387 853 | 6 920 492 | 592 639 | 6 176 203 | 6 768 842 | 0 | 470 597 | 470 597 |
99996 | 12 110 387 | 0 | 12 110 387 | 173 146 180 | 0 | 173 146 180 | 173 553 189 | 0 | 173 553 189 | 11 703 378 | 0 | 11 703 378 |
Итого по активу (баланс) | 18 464 800 | 7 918 639 | 26 383 439 | 180 751 588 | 165 869 272 | 346 620 860 | 181 072 276 | 166 216 852 | 347 289 128 | 18 144 112 | 7 571 059 | 25 715 171 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 61 894 | 61 894 | 0 | 61 894 | 61 894 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 623 | 62 623 | 0 | 62 623 | 62 623 | 0 | 0 | 0 |
96305 | 0 | 2 896 855 | 2 896 855 | 0 | 206 830 | 206 830 | 0 | 128 870 | 128 870 | 0 | 2 818 895 | 2 818 895 |
96310 | 0 | 1 158 742 | 1 158 742 | 0 | 82 732 | 82 732 | 0 | 51 548 | 51 548 | 0 | 1 127 558 | 1 127 558 |
96901 | 6 276 409 | 1 459 707 | 7 736 116 | 133 754 177 | 32 680 413 | 166 434 590 | 132 992 473 | 32 992 505 | 165 984 978 | 5 514 705 | 1 771 799 | 7 286 504 |
96902 | 12 292 | 306 382 | 318 674 | 728 648 | 6 037 749 | 6 766 397 | 769 716 | 6 148 428 | 6 918 144 | 53 360 | 417 061 | 470 421 |
99997 | 14 273 052 | 0 | 14 273 052 | 173 674 060 | 0 | 173 674 060 | 173 412 801 | 0 | 173 412 801 | 14 011 793 | 0 | 14 011 793 |
Итого по пассиву (баланс) | 20 561 753 | 5 821 686 | 26 383 439 | 308 156 885 | 39 132 241 | 347 289 126 | 307 174 990 | 39 445 868 | 346 620 858 | 19 579 858 | 6 135 313 | 25 715 171 |
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