Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 94 458 | 0 | 94 458 | 32 303 | 0 | 32 303 | 34 130 | 0 | 34 130 | 92 631 | 0 | 92 631 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 119 934 | 125 119 | 245 053 | 1 187 535 | 1 022 612 | 2 210 147 | 1 209 205 | 1 023 052 | 2 232 257 | 98 264 | 124 679 | 222 943 |
20208 | 49 809 | 0 | 49 809 | 197 882 | 0 | 197 882 | 199 285 | 0 | 199 285 | 48 406 | 0 | 48 406 |
20209 | 16 284 | 7 168 | 23 452 | 730 984 | 844 440 | 1 575 424 | 747 268 | 851 608 | 1 598 876 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 1 055 519 | 0 | 1 055 519 | 15 526 818 | 0 | 15 526 818 | 15 104 297 | 0 | 15 104 297 | 1 478 040 | 0 | 1 478 040 |
30110 | 108 342 | 26 904 | 135 246 | 3 350 788 | 185 218 | 3 536 006 | 3 376 016 | 166 889 | 3 542 905 | 83 114 | 45 233 | 128 347 |
30114 | 0 | 99 651 | 99 651 | 0 | 5 144 207 | 5 144 207 | 0 | 5 144 171 | 5 144 171 | 0 | 99 687 | 99 687 |
30202 | 82 209 | 0 | 82 209 | 0 | 0 | 0 | 993 | 0 | 993 | 81 216 | 0 | 81 216 |
30204 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 6 825 | 0 | 6 825 | 83 201 | 0 | 83 201 |
30215 | 0 | 1 762 | 1 762 | 0 | 73 | 73 | 0 | 95 | 95 | 0 | 1 740 | 1 740 |
30221 | 49 | 3 | 52 | 0 | 34 695 | 34 695 | 0 | 34 695 | 34 695 | 49 | 3 | 52 |
30233 | 2 520 | 2 262 | 4 782 | 187 942 | 13 774 | 201 716 | 189 479 | 13 358 | 202 837 | 983 | 2 678 | 3 661 |
30413 | 4 808 | 0 | 4 808 | 100 960 | 0 | 100 960 | 100 960 | 0 | 100 960 | 4 808 | 0 | 4 808 |
30424 | 61 375 | 0 | 61 375 | 1 882 337 | 0 | 1 882 337 | 1 871 174 | 0 | 1 871 174 | 72 538 | 0 | 72 538 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 29 | 3 553 | 3 582 | 0 | 148 | 148 | 1 | 193 | 194 | 28 | 3 508 | 3 536 |
32201 | 25 249 | 0 | 25 249 | 1 270 | 0 | 1 270 | 1 006 | 0 | 1 006 | 25 513 | 0 | 25 513 |
32402 | 0 | 0 | 0 | 0 | 83 875 | 83 875 | 0 | 83 875 | 83 875 | 0 | 0 | 0 |
45203 | 124 000 | 0 | 124 000 | 0 | 380 102 | 380 102 | 124 000 | 304 680 | 428 680 | 0 | 75 422 | 75 422 |
45204 | 596 300 | 1 339 057 | 1 935 357 | 234 094 | 717 022 | 951 116 | 158 071 | 507 028 | 665 099 | 672 323 | 1 549 051 | 2 221 374 |
45205 | 1 548 702 | 3 705 901 | 5 254 603 | 45 306 | 508 793 | 554 099 | 357 941 | 1 145 600 | 1 503 541 | 1 236 067 | 3 069 094 | 4 305 161 |
45206 | 2 696 108 | 416 987 | 3 113 095 | 125 050 | 17 325 | 142 375 | 120 950 | 22 392 | 143 342 | 2 700 208 | 411 920 | 3 112 128 |
45207 | 2 184 031 | 0 | 2 184 031 | 0 | 0 | 0 | 105 100 | 0 | 105 100 | 2 078 931 | 0 | 2 078 931 |
45208 | 1 886 389 | 0 | 1 886 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 389 | 0 | 1 886 389 |
45406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45505 | 16 852 | 0 | 16 852 | 7 311 | 0 | 7 311 | 2 617 | 0 | 2 617 | 21 546 | 0 | 21 546 |
45506 | 684 376 | 46 574 | 730 950 | 46 411 | 1 934 | 48 345 | 25 586 | 2 501 | 28 087 | 705 201 | 46 007 | 751 208 |
45507 | 889 877 | 16 445 | 906 322 | 74 762 | 683 | 75 445 | 21 698 | 883 | 22 581 | 942 941 | 16 245 | 959 186 |
45509 | 4 935 | 1 467 | 6 402 | 3 890 | 19 814 | 23 704 | 3 321 | 6 655 | 9 976 | 5 504 | 14 626 | 20 130 |
45708 | 0 | 411 | 411 | 0 | 365 | 365 | 0 | 29 | 29 | 0 | 747 | 747 |
45812 | 488 805 | 21 044 | 509 849 | 100 485 | 874 | 101 359 | 0 | 1 130 | 1 130 | 589 290 | 20 788 | 610 078 |
45815 | 43 876 | 230 974 | 274 850 | 5 050 | 9 596 | 14 646 | 3 694 | 12 403 | 16 097 | 45 232 | 228 167 | 273 399 |
45817 | 0 | 488 | 488 | 0 | 7 | 7 | 0 | 495 | 495 | 0 | 0 | 0 |
45912 | 20 689 | 152 | 20 841 | 4 574 | 972 | 5 546 | 0 | 1 124 | 1 124 | 25 263 | 0 | 25 263 |
45915 | 1 896 | 0 | 1 896 | 6 151 | 0 | 6 151 | 3 184 | 0 | 3 184 | 4 863 | 0 | 4 863 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 14 682 | 14 682 | 0 | 610 | 610 | 0 | 788 | 788 | 0 | 14 504 | 14 504 |
47404 | 0 | 98 897 | 98 897 | 5 209 060 | 1 804 811 | 7 013 871 | 5 209 060 | 1 893 038 | 7 102 098 | 0 | 10 670 | 10 670 |
47408 | 0 | 0 | 0 | 84 522 463 | 97 063 768 | 181 586 231 | 84 522 463 | 97 063 768 | 181 586 231 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47417 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47423 | 383 606 | 5 885 | 389 491 | 22 947 | 253 | 23 200 | 27 042 | 324 | 27 366 | 379 511 | 5 814 | 385 325 |
47427 | 180 500 | 17 611 | 198 111 | 88 474 | 39 297 | 127 771 | 110 700 | 37 463 | 148 163 | 158 274 | 19 445 | 177 719 |
47802 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
50104 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
50208 | 1 589 933 | 0 | 1 589 933 | 15 892 | 0 | 15 892 | 96 372 | 0 | 96 372 | 1 509 453 | 0 | 1 509 453 |
50210 | 0 | 14 196 | 14 196 | 0 | 754 | 754 | 0 | 766 | 766 | 0 | 14 184 | 14 184 |
50211 | 0 | 150 524 | 150 524 | 0 | 7 380 | 7 380 | 0 | 15 175 | 15 175 | 0 | 142 729 | 142 729 |
50221 | 8 175 | 0 | 8 175 | 28 100 | 0 | 28 100 | 36 275 | 0 | 36 275 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 4 951 074 | 0 | 4 951 074 | 4 951 074 | 0 | 4 951 074 | 0 | 0 | 0 |
50318 | 987 245 | 0 | 987 245 | 4 958 623 | 0 | 4 958 623 | 4 951 074 | 0 | 4 951 074 | 994 794 | 0 | 994 794 |
50505 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
50605 | 0 | 0 | 0 | 17 861 | 0 | 17 861 | 17 861 | 0 | 17 861 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 69 321 | 0 | 69 321 | 69 321 | 0 | 69 321 | 602 | 0 | 602 |
50709 | 0 | 2 584 | 2 584 | 0 | 108 | 108 | 0 | 139 | 139 | 0 | 2 553 | 2 553 |
50905 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
52503 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 336 | 0 | 336 | 5 365 | 0 | 5 365 |
52601 | 1 630 055 | 0 | 1 630 055 | 667 481 | 0 | 667 481 | 653 439 | 0 | 653 439 | 1 644 097 | 0 | 1 644 097 |
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 | 306 | 0 | 306 | 42 | 0 | 42 | 105 | 0 | 105 | 243 | 0 | 243 |
60308 | 585 | 0 | 585 | 94 | 0 | 94 | 80 | 0 | 80 | 599 | 0 | 599 |
60310 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 882 | 0 | 3 882 | 25 | 0 | 25 |
60312 | 69 013 | 0 | 69 013 | 52 670 | 0 | 52 670 | 50 101 | 0 | 50 101 | 71 582 | 0 | 71 582 |
60314 | 329 | 5 675 | 6 004 | 0 | 41 | 41 | 0 | 3 370 | 3 370 | 329 | 2 346 | 2 675 |
60315 | 485 | 0 | 485 | 125 | 0 | 125 | 485 | 0 | 485 | 125 | 0 | 125 |
60323 | 5 188 | 0 | 5 188 | 217 | 0 | 217 | 0 | 0 | 0 | 5 405 | 0 | 5 405 |
60336 | 140 | 0 | 140 | 753 | 0 | 753 | 0 | 0 | 0 | 893 | 0 | 893 |
60401 | 700 443 | 0 | 700 443 | 0 | 0 | 0 | 0 | 0 | 0 | 700 443 | 0 | 700 443 |
60415 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
60901 | 54 287 | 0 | 54 287 | 0 | 0 | 0 | 0 | 0 | 0 | 54 287 | 0 | 54 287 |
60906 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 715 | 0 | 715 | 17 | 0 | 17 | 13 | 0 | 13 | 719 | 0 | 719 |
61008 | 803 | 0 | 803 | 662 | 0 | 662 | 661 | 0 | 661 | 804 | 0 | 804 |
61009 | 2 307 | 0 | 2 307 | 665 | 0 | 665 | 467 | 0 | 467 | 2 505 | 0 | 2 505 |
61209 | 0 | 0 | 0 | 16 157 | 0 | 16 157 | 16 157 | 0 | 16 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 88 428 | 0 | 88 428 | 88 428 | 0 | 88 428 | 0 | 0 | 0 |
61403 | 4 350 | 3 047 | 7 397 | 0 | 123 | 123 | 2 009 | 2 665 | 4 674 | 2 341 | 505 | 2 846 |
61601 | 0 | 0 | 0 | 62 661 | 0 | 62 661 | 62 661 | 0 | 62 661 | 0 | 0 | 0 |
62001 | 1 939 780 | 0 | 1 939 780 | 1 118 | 0 | 1 118 | 14 056 | 0 | 14 056 | 1 926 842 | 0 | 1 926 842 |
70606 | 12 589 550 | 0 | 12 589 550 | 1 245 301 | 0 | 1 245 301 | 2 467 | 0 | 2 467 | 13 832 384 | 0 | 13 832 384 |
70608 | 6 225 964 | 0 | 6 225 964 | 579 939 | 0 | 579 939 | 0 | 0 | 0 | 6 805 903 | 0 | 6 805 903 |
70610 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 7 128 | 0 | 7 128 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 8 162 | 0 | 8 162 |
70614 | 653 | 0 | 653 | 53 | 0 | 53 | 53 | 0 | 53 | 653 | 0 | 653 |
70616 | 66 595 | 0 | 66 595 | 1 | 0 | 1 | 0 | 0 | 0 | 66 596 | 0 | 66 596 |
Итого по активу (баланс) | 42 531 452 | 6 359 280 | 48 890 732 | 126 458 190 | 107 903 674 | 234 361 864 | 124 654 590 | 108 340 352 | 232 994 942 | 44 335 052 | 5 922 602 | 50 257 654 |
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 | 8 175 | 0 | 8 175 | 36 275 | 0 | 36 275 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
10609 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 0 | 0 | 0 | 17 066 | 0 | 17 066 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 044 348 | 0 | 1 044 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 348 | 0 | 1 044 348 |
30109 | 20 052 | 25 | 20 077 | 0 | 2 | 2 | 0 | 1 | 1 | 20 052 | 24 | 20 076 |
30111 | 10 | 115 | 125 | 0 | 32 | 32 | 0 | 8 928 | 8 928 | 10 | 9 011 | 9 021 |
30126 | 222 | 0 | 222 | 554 | 0 | 554 | 569 | 0 | 569 | 237 | 0 | 237 |
30220 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 1 283 | 1 283 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 426 | 1 426 | 0 | 1 426 | 1 426 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
30226 | 467 | 0 | 467 | 269 | 0 | 269 | 302 | 0 | 302 | 500 | 0 | 500 |
30232 | 877 | 3 091 | 3 968 | 202 635 | 89 388 | 292 023 | 208 243 | 87 066 | 295 309 | 6 485 | 769 | 7 254 |
30236 | 0 | 0 | 0 | 9 434 | 0 | 9 434 | 9 434 | 0 | 9 434 | 0 | 0 | 0 |
30601 | 244 | 0 | 244 | 1 025 | 0 | 1 025 | 1 028 | 0 | 1 028 | 247 | 0 | 247 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 150 000 | 0 | 1 150 000 | 250 000 | 0 | 250 000 |
31308 | 0 | 17 619 | 17 619 | 0 | 946 | 946 | 0 | 732 | 732 | 0 | 17 405 | 17 405 |
31405 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31406 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31408 | 0 | 117 461 | 117 461 | 0 | 117 598 | 117 598 | 0 | 137 | 137 | 0 | 0 | 0 |
31409 | 0 | 469 845 | 469 845 | 0 | 194 488 | 194 488 | 0 | 14 728 | 14 728 | 0 | 290 085 | 290 085 |
31502 | 1 010 191 | 0 | 1 010 191 | 1 010 191 | 0 | 1 010 191 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 087 804 | 0 | 4 087 804 | 5 115 523 | 0 | 5 115 523 | 1 027 719 | 0 | 1 027 719 |
32211 | 2 | 0 | 2 | 7 | 0 | 7 | 10 | 0 | 10 | 5 | 0 | 5 |
405 | 1 774 | 0 | 1 774 | 1 087 | 0 | 1 087 | 2 171 | 0 | 2 171 | 2 858 | 0 | 2 858 |
407 | 4 292 287 | 311 652 | 4 603 939 | 19 176 119 | 6 474 548 | 25 650 667 | 18 587 782 | 6 573 444 | 25 161 226 | 3 703 950 | 410 548 | 4 114 498 |
408.1 | 118 554 | 31 329 | 149 883 | 1 159 277 | 1 683 | 1 160 960 | 1 223 086 | 1 302 | 1 224 388 | 182 363 | 30 948 | 213 311 |
40807 | 160 427 | 631 372 | 791 799 | 143 905 | 34 044 | 177 949 | 30 266 | 26 223 | 56 489 | 46 788 | 623 551 | 670 339 |
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 | 272 246 | 218 191 | 490 437 | 2 275 108 | 748 933 | 3 024 041 | 2 311 003 | 1 001 168 | 3 312 171 | 308 141 | 470 426 | 778 567 |
40820 | 13 214 | 34 189 | 47 403 | 380 133 | 13 170 | 393 303 | 380 120 | 13 118 | 393 238 | 13 201 | 34 137 | 47 338 |
40821 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
40905 | 49 | 3 | 52 | 64 672 | 345 | 65 017 | 64 672 | 349 | 65 021 | 49 | 7 | 56 |
40909 | 0 | 0 | 0 | 22 246 | 15 912 | 38 158 | 22 246 | 15 912 | 38 158 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 16 071 | 9 132 | 25 203 | 16 071 | 9 132 | 25 203 | 0 | 1 | 1 |
40911 | 8 | 0 | 8 | 22 037 | 0 | 22 037 | 22 038 | 0 | 22 038 | 9 | 0 | 9 |
40912 | 2 | 0 | 2 | 14 881 | 20 057 | 34 938 | 14 883 | 20 116 | 34 999 | 4 | 59 | 63 |
40913 | 0 | 0 | 0 | 76 328 | 83 359 | 159 687 | 76 407 | 83 530 | 159 937 | 79 | 171 | 250 |
42005 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42102 | 0 | 117 461 | 117 461 | 107 066 | 117 461 | 224 527 | 212 346 | 0 | 212 346 | 105 280 | 0 | 105 280 |
42103 | 0 | 9 144 | 9 144 | 0 | 9 459 | 9 459 | 106 900 | 315 | 107 215 | 106 900 | 0 | 106 900 |
42104 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 142 792 | 20 646 | 163 438 | 39 516 | 1 153 | 40 669 | 40 197 | 855 | 41 052 | 143 473 | 20 348 | 163 821 |
42112 | 12 601 | 38 757 | 51 358 | 0 | 2 081 | 2 081 | 0 | 1 610 | 1 610 | 12 601 | 38 286 | 50 887 |
42114 | 0 | 19 583 | 19 583 | 0 | 1 052 | 1 052 | 0 | 813 | 813 | 0 | 19 344 | 19 344 |
42301 | 61 674 | 42 333 | 104 007 | 354 319 | 321 267 | 675 586 | 377 223 | 296 570 | 673 793 | 84 578 | 17 636 | 102 214 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 285 325 | 0 | 285 325 | 285 325 | 0 | 285 325 |
42305 | 93 358 | 705 | 94 063 | 77 350 | 1 017 | 78 367 | 2 061 | 40 750 | 42 811 | 18 069 | 40 438 | 58 507 |
42306 | 5 128 058 | 3 605 910 | 8 733 968 | 300 333 | 688 947 | 989 280 | 260 252 | 297 712 | 557 964 | 5 087 977 | 3 214 675 | 8 302 652 |
42307 | 42 183 | 202 381 | 244 564 | 3 959 | 23 806 | 27 765 | 970 | 8 097 | 9 067 | 39 194 | 186 672 | 225 866 |
42309 | 1 846 | 0 | 1 846 | 136 | 0 | 136 | 70 | 0 | 70 | 1 780 | 0 | 1 780 |
42507 | 0 | 18 152 | 18 152 | 0 | 975 | 975 | 0 | 781 | 781 | 0 | 17 958 | 17 958 |
42601 | 77 | 1 521 | 1 598 | 0 | 82 | 82 | 0 | 63 | 63 | 77 | 1 502 | 1 579 |
42605 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42606 | 12 338 | 0 | 12 338 | 200 | 0 | 200 | 63 | 0 | 63 | 12 201 | 0 | 12 201 |
42607 | 161 | 131 | 292 | 0 | 7 | 7 | 4 | 5 | 9 | 165 | 129 | 294 |
42609 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
43701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 1 422 778 | 0 | 1 422 778 | 261 082 | 0 | 261 082 | 336 542 | 0 | 336 542 | 1 498 238 | 0 | 1 498 238 |
45415 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
45515 | 169 187 | 0 | 169 187 | 69 329 | 0 | 69 329 | 27 513 | 0 | 27 513 | 127 371 | 0 | 127 371 |
45715 | 206 | 0 | 206 | 3 | 0 | 3 | 171 | 0 | 171 | 374 | 0 | 374 |
45818 | 779 600 | 0 | 779 600 | 15 472 | 0 | 15 472 | 113 848 | 0 | 113 848 | 877 976 | 0 | 877 976 |
45918 | 21 344 | 0 | 21 344 | 565 | 0 | 565 | 6 956 | 0 | 6 956 | 27 735 | 0 | 27 735 |
47407 | 0 | 0 | 0 | 85 061 696 | 96 655 373 | 181 717 069 | 85 061 696 | 96 655 373 | 181 717 069 | 0 | 0 | 0 |
47411 | 89 669 | 9 358 | 99 027 | 31 651 | 16 906 | 48 557 | 41 528 | 15 049 | 56 577 | 99 546 | 7 501 | 107 047 |
47416 | 152 | 0 | 152 | 8 951 | 9 990 | 18 941 | 8 966 | 9 990 | 18 956 | 167 | 0 | 167 |
47422 | 7 312 | 2 | 7 314 | 139 507 | 18 157 | 157 664 | 141 896 | 18 157 | 160 053 | 9 701 | 2 | 9 703 |
47425 | 437 291 | 0 | 437 291 | 123 171 | 0 | 123 171 | 96 731 | 0 | 96 731 | 410 851 | 0 | 410 851 |
47426 | 48 523 | 11 967 | 60 490 | 87 829 | 8 079 | 95 908 | 42 817 | 2 067 | 44 884 | 3 511 | 5 955 | 9 466 |
47804 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
50219 | 12 420 | 0 | 12 420 | 43 | 0 | 43 | 37 | 0 | 37 | 12 414 | 0 | 12 414 |
50220 | 28 267 | 0 | 28 267 | 33 397 | 0 | 33 397 | 32 303 | 0 | 32 303 | 27 173 | 0 | 27 173 |
50507 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
50620 | 209 | 0 | 209 | 3 | 0 | 3 | 0 | 0 | 0 | 206 | 0 | 206 |
50719 | 129 | 0 | 129 | 7 | 0 | 7 | 6 | 0 | 6 | 128 | 0 | 128 |
52301 | 147 764 | 168 164 | 315 928 | 680 | 93 965 | 94 645 | 680 | 44 446 | 45 126 | 147 764 | 118 645 | 266 409 |
52303 | 0 | 40 818 | 40 818 | 0 | 43 520 | 43 520 | 0 | 43 023 | 43 023 | 0 | 40 321 | 40 321 |
52305 | 78 941 | 41 111 | 120 052 | 680 | 2 207 | 2 887 | 0 | 1 708 | 1 708 | 78 261 | 40 612 | 118 873 |
52306 | 29 954 | 24 667 | 54 621 | 4 616 | 1 325 | 5 941 | 21 248 | 1 025 | 22 273 | 46 586 | 24 367 | 70 953 |
52406 | 0 | 0 | 0 | 0 | 1 224 | 1 224 | 0 | 48 714 | 48 714 | 0 | 47 490 | 47 490 |
52501 | 8 285 | 18 654 | 26 939 | 331 | 1 159 | 1 490 | 1 457 | 1 348 | 2 805 | 9 411 | 18 843 | 28 254 |
52602 | 715 | 0 | 715 | 769 | 0 | 769 | 54 | 0 | 54 | 0 | 0 | 0 |
60105 | 659 131 | 0 | 659 131 | 0 | 0 | 0 | 15 134 | 0 | 15 134 | 674 265 | 0 | 674 265 |
60301 | 1 309 | 0 | 1 309 | 11 929 | 0 | 11 929 | 15 453 | 0 | 15 453 | 4 833 | 0 | 4 833 |
60305 | 46 707 | 0 | 46 707 | 64 778 | 0 | 64 778 | 44 184 | 0 | 44 184 | 26 113 | 0 | 26 113 |
60309 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 4 239 | 0 | 4 239 |
60311 | 15 755 | 0 | 15 755 | 18 109 | 0 | 18 109 | 8 857 | 0 | 8 857 | 6 503 | 0 | 6 503 |
60322 | 77 | 0 | 77 | 14 | 0 | 14 | 14 | 0 | 14 | 77 | 0 | 77 |
60324 | 23 136 | 0 | 23 136 | 5 635 | 0 | 5 635 | 2 276 | 0 | 2 276 | 19 777 | 0 | 19 777 |
60335 | 5 244 | 0 | 5 244 | 9 634 | 0 | 9 634 | 9 449 | 0 | 9 449 | 5 059 | 0 | 5 059 |
60414 | 278 596 | 0 | 278 596 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 281 205 | 0 | 281 205 |
60806 | 1 880 | 0 | 1 880 | 376 | 0 | 376 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
60903 | 11 937 | 0 | 11 937 | 0 | 0 | 0 | 601 | 0 | 601 | 12 538 | 0 | 12 538 |
61304 | 8 331 | 102 | 8 433 | 7 023 | 109 | 7 132 | 6 463 | 327 | 6 790 | 7 771 | 320 | 8 091 |
61701 | 402 837 | 0 | 402 837 | 0 | 0 | 0 | 0 | 0 | 0 | 402 837 | 0 | 402 837 |
62002 | 10 269 | 0 | 10 269 | 1 406 | 0 | 1 406 | 83 255 | 0 | 83 255 | 92 118 | 0 | 92 118 |
70601 | 12 052 665 | 0 | 12 052 665 | 759 | 0 | 759 | 1 062 398 | 0 | 1 062 398 | 13 114 304 | 0 | 13 114 304 |
70602 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
70603 | 6 208 662 | 0 | 6 208 662 | 0 | 0 | 0 | 585 378 | 0 | 585 378 | 6 794 040 | 0 | 6 794 040 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70613 | 306 080 | 0 | 306 080 | 17 799 | 0 | 17 799 | 32 386 | 0 | 32 386 | 320 667 | 0 | 320 667 |
Итого по пассиву (баланс) | 42 664 272 | 6 226 460 | 48 890 732 | 117 694 435 | 105 825 667 | 223 520 102 | 119 539 631 | 105 347 393 | 224 887 024 | 44 509 468 | 5 748 186 | 50 257 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 296 | 40 349 | 45 645 | 5 296 | 40 349 | 45 645 | 0 | 0 | 0 |
90901 | 853 553 | 0 | 853 553 | 90 599 | 0 | 90 599 | 184 550 | 0 | 184 550 | 759 602 | 0 | 759 602 |
90902 | 389 212 | 0 | 389 212 | 32 266 | 0 | 32 266 | 7 930 | 0 | 7 930 | 413 548 | 0 | 413 548 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91219 | 0 | 715 | 715 | 0 | 30 | 30 | 0 | 39 | 39 | 0 | 706 | 706 |
91414 | 39 206 249 | 212 180 | 39 418 429 | 5 428 589 | 8 815 | 5 437 404 | 825 412 | 11 393 | 836 805 | 43 809 426 | 209 602 | 44 019 028 |
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 | 177 886 | 0 | 177 886 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 174 554 | 0 | 174 554 |
91604 | 311 795 | 90 440 | 402 235 | 91 647 | 9 736 | 101 383 | 96 683 | 9 899 | 106 582 | 306 759 | 90 277 | 397 036 |
91605 | 4 825 | 0 | 4 825 | 181 | 0 | 181 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
91704 | 43 766 | 7 206 | 50 972 | 0 | 299 | 299 | 0 | 387 | 387 | 43 766 | 7 118 | 50 884 |
91802 | 59 444 | 4 803 | 64 247 | 0 | 200 | 200 | 0 | 258 | 258 | 59 444 | 4 745 | 64 189 |
91803 | 12 366 | 9 883 | 22 249 | 0 | 411 | 411 | 0 | 531 | 531 | 12 366 | 9 763 | 22 129 |
99998 | 50 468 528 | 0 | 50 468 528 | 4 618 456 | 0 | 4 618 456 | 2 949 631 | 0 | 2 949 631 | 52 137 353 | 0 | 52 137 353 |
Итого по активу (баланс) | 93 484 419 | 325 227 | 93 809 646 | 10 267 035 | 59 840 | 10 326 875 | 4 072 836 | 62 856 | 4 135 692 | 99 678 618 | 322 211 | 100 000 829 |
Пассив | ||||||||||||
91311 | 167 908 | 90 739 | 258 647 | 4 616 | 45 389 | 50 005 | 21 249 | 44 286 | 65 535 | 184 541 | 89 636 | 274 177 |
91312 | 30 393 606 | 0 | 30 393 606 | 136 185 | 0 | 136 185 | 20 773 | 0 | 20 773 | 30 278 194 | 0 | 30 278 194 |
91315 | 12 452 020 | 101 125 | 12 553 145 | 1 097 290 | 6 106 | 1 103 396 | 1 590 743 | 7 352 | 1 598 095 | 12 945 473 | 102 371 | 13 047 844 |
91316 | 1 219 | 0 | 1 219 | 138 542 | 0 | 138 542 | 138 621 | 0 | 138 621 | 1 298 | 0 | 1 298 |
91317 | 769 656 | 106 827 | 876 483 | 275 251 | 1 721 518 | 1 996 769 | 553 503 | 1 706 866 | 2 260 369 | 1 047 908 | 92 175 | 1 140 083 |
91319 | 6 193 196 | 0 | 6 193 196 | 659 378 | 0 | 659 378 | 1 646 601 | 0 | 1 646 601 | 7 180 419 | 0 | 7 180 419 |
91507 | 192 037 | 0 | 192 037 | 0 | 0 | 0 | 23 106 | 0 | 23 106 | 215 143 | 0 | 215 143 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 43 341 118 | 0 | 43 341 118 | 1 171 899 | 0 | 1 171 899 | 5 694 257 | 0 | 5 694 257 | 47 863 476 | 0 | 47 863 476 |
Итого по пассиву (баланс) | 93 510 955 | 298 691 | 93 809 646 | 3 483 161 | 1 773 013 | 5 256 174 | 9 688 853 | 1 758 504 | 11 447 357 | 99 716 647 | 284 182 | 100 000 829 |
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 | 365 396 | 365 396 | 0 | 365 396 | 365 396 | 0 | 0 | 0 |
93302 | 0 | 370 642 | 370 642 | 0 | 0 | 0 | 0 | 370 642 | 370 642 | 0 | 0 | 0 |
93305 | 3 091 000 | 0 | 3 091 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 091 000 | 0 | 3 091 000 |
93306 | 0 | 62 837 | 62 837 | 1 806 840 | 62 099 | 1 868 939 | 1 806 840 | 124 936 | 1 931 776 | 0 | 0 | 0 |
93307 | 0 | 63 181 | 63 181 | 1 806 840 | 0 | 1 806 840 | 1 806 840 | 63 181 | 1 870 021 | 0 | 0 | 0 |
93308 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 555 647 | 4 551 955 | 5 107 602 | 10 560 479 | 83 077 586 | 93 638 065 | 11 091 380 | 83 797 168 | 94 888 548 | 24 746 | 3 832 373 | 3 857 119 |
93902 | 220 703 | 347 317 | 568 020 | 967 805 | 6 209 167 | 7 176 972 | 1 188 508 | 5 999 096 | 7 187 604 | 0 | 557 388 | 557 388 |
94101 | 9 603 | 0 | 9 603 | 85 970 | 0 | 85 970 | 88 729 | 0 | 88 729 | 6 844 | 0 | 6 844 |
99996 | 9 395 505 | 0 | 9 395 505 | 101 986 590 | 0 | 101 986 590 | 103 779 716 | 0 | 103 779 716 | 7 602 379 | 0 | 7 602 379 |
Итого по активу (баланс) | 15 079 298 | 5 395 932 | 20 475 230 | 119 021 364 | 89 714 248 | 208 735 612 | 121 568 853 | 90 720 419 | 212 289 272 | 12 531 809 | 4 389 761 | 16 921 570 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 365 494 | 365 494 | 0 | 365 494 | 365 494 | 0 | 0 | 0 |
96302 | 0 | 370 861 | 370 861 | 0 | 370 861 | 370 861 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 2 055 571 | 2 055 571 | 0 | 110 383 | 110 383 | 0 | 85 403 | 85 403 | 0 | 2 030 591 | 2 030 591 |
96306 | 0 | 63 181 | 63 181 | 0 | 1 278 666 | 1 278 666 | 0 | 1 215 485 | 1 215 485 | 0 | 0 | 0 |
96307 | 0 | 62 850 | 62 850 | 0 | 1 215 004 | 1 215 004 | 0 | 1 152 154 | 1 152 154 | 0 | 0 | 0 |
96308 | 0 | 1 174 612 | 1 174 612 | 0 | 1 175 984 | 1 175 984 | 0 | 1 372 | 1 372 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 27 024 | 27 024 | 0 | 1 187 362 | 1 187 362 | 0 | 1 160 338 | 1 160 338 |
96901 | 4 103 380 | 985 562 | 5 088 942 | 77 951 119 | 16 729 859 | 94 680 978 | 77 248 469 | 16 190 606 | 93 439 075 | 3 400 730 | 446 309 | 3 847 039 |
96902 | 87 814 | 482 071 | 569 885 | 2 844 455 | 4 341 846 | 7 186 301 | 2 814 758 | 4 359 225 | 7 173 983 | 58 117 | 499 450 | 557 567 |
97101 | 9 603 | 0 | 9 603 | 88 728 | 0 | 88 728 | 85 969 | 0 | 85 969 | 6 844 | 0 | 6 844 |
99997 | 11 079 725 | 0 | 11 079 725 | 104 468 381 | 0 | 104 468 381 | 102 707 847 | 0 | 102 707 847 | 9 319 191 | 0 | 9 319 191 |
Итого по пассиву (баланс) | 15 280 522 | 5 194 708 | 20 475 230 | 185 352 683 | 25 615 121 | 210 967 804 | 182 857 043 | 24 557 101 | 207 414 144 | 12 784 882 | 4 136 688 | 16 921 570 |
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