Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 144 659 | 0 | 144 659 | 1 104 292 | 0 | 1 104 292 | 1 144 712 | 0 | 1 144 712 | 104 239 | 0 | 104 239 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 115 947 | 145 917 | 261 864 | 1 339 705 | 2 027 529 | 3 367 234 | 1 288 431 | 1 987 911 | 3 276 342 | 167 221 | 185 535 | 352 756 |
20208 | 47 721 | 0 | 47 721 | 259 699 | 0 | 259 699 | 261 680 | 0 | 261 680 | 45 740 | 0 | 45 740 |
20209 | 5 429 | 2 847 | 8 276 | 818 302 | 1 944 633 | 2 762 935 | 823 731 | 1 947 480 | 2 771 211 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 808 153 | 0 | 808 153 | 59 565 724 | 0 | 59 565 724 | 55 293 118 | 0 | 55 293 118 | 5 080 759 | 0 | 5 080 759 |
30110 | 76 015 | 131 253 | 207 268 | 6 302 039 | 268 521 | 6 570 560 | 6 138 646 | 335 770 | 6 474 416 | 239 408 | 64 004 | 303 412 |
30114 | 0 | 72 180 | 72 180 | 0 | 20 982 986 | 20 982 986 | 0 | 20 974 849 | 20 974 849 | 0 | 80 317 | 80 317 |
30202 | 88 747 | 0 | 88 747 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 94 696 | 0 | 94 696 |
30204 | 67 913 | 0 | 67 913 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 64 142 | 0 | 64 142 |
30215 | 0 | 1 750 | 1 750 | 0 | 63 | 63 | 0 | 85 | 85 | 0 | 1 728 | 1 728 |
30221 | 49 | 3 | 52 | 0 | 334 | 334 | 0 | 334 | 334 | 49 | 3 | 52 |
30233 | 821 | 2 096 | 2 917 | 234 277 | 11 788 | 246 065 | 233 983 | 13 841 | 247 824 | 1 115 | 43 | 1 158 |
30413 | 4 808 | 0 | 4 808 | 1 300 942 | 0 | 1 300 942 | 1 300 949 | 0 | 1 300 949 | 4 801 | 0 | 4 801 |
30424 | 69 131 | 0 | 69 131 | 18 942 807 | 0 | 18 942 807 | 18 937 538 | 0 | 18 937 538 | 74 400 | 0 | 74 400 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
31902 | 0 | 0 | 0 | 8 300 000 | 0 | 8 300 000 | 8 300 000 | 0 | 8 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32201 | 29 522 | 0 | 29 522 | 850 | 0 | 850 | 1 172 | 0 | 1 172 | 29 200 | 0 | 29 200 |
45203 | 353 250 | 804 969 | 1 158 219 | 755 254 | 13 585 | 768 839 | 1 108 504 | 818 554 | 1 927 058 | 0 | 0 | 0 |
45204 | 801 750 | 1 691 602 | 2 493 352 | 2 237 891 | 665 051 | 2 902 942 | 755 450 | 1 521 450 | 2 276 900 | 2 284 191 | 835 203 | 3 119 394 |
45205 | 616 852 | 2 799 893 | 3 416 745 | 1 235 950 | 1 674 993 | 2 910 943 | 606 993 | 1 485 436 | 2 092 429 | 1 245 809 | 2 989 450 | 4 235 259 |
45206 | 3 350 361 | 128 328 | 3 478 689 | 702 766 | 1 170 065 | 1 872 831 | 1 545 047 | 36 949 | 1 581 996 | 2 508 080 | 1 261 444 | 3 769 524 |
45207 | 1 921 190 | 0 | 1 921 190 | 761 643 | 0 | 761 643 | 201 697 | 0 | 201 697 | 2 481 136 | 0 | 2 481 136 |
45208 | 1 208 712 | 0 | 1 208 712 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 258 712 | 0 | 1 258 712 |
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 | 103 550 | 0 | 103 550 | 6 762 | 0 | 6 762 | 91 788 | 0 | 91 788 | 18 524 | 0 | 18 524 |
45506 | 529 737 | 46 257 | 575 994 | 28 265 | 1 295 | 29 560 | 41 206 | 47 552 | 88 758 | 516 796 | 0 | 516 796 |
45507 | 1 125 794 | 16 333 | 1 142 127 | 197 491 | 47 518 | 245 009 | 55 552 | 2 046 | 57 598 | 1 267 733 | 61 805 | 1 329 538 |
45509 | 5 153 | 7 032 | 12 185 | 5 295 | 4 858 | 10 153 | 5 452 | 9 470 | 14 922 | 4 996 | 2 420 | 7 416 |
45708 | 0 | 546 | 546 | 0 | 287 | 287 | 0 | 579 | 579 | 0 | 254 | 254 |
45812 | 248 162 | 20 901 | 269 063 | 246 | 754 | 1 000 | 199 | 1 016 | 1 215 | 248 209 | 20 639 | 268 848 |
45815 | 95 743 | 232 371 | 328 114 | 13 204 | 8 286 | 21 490 | 5 951 | 14 129 | 20 080 | 102 996 | 226 528 | 329 524 |
45817 | 0 | 417 | 417 | 0 | 12 | 12 | 0 | 429 | 429 | 0 | 0 | 0 |
45912 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45915 | 4 913 | 0 | 4 913 | 2 884 | 0 | 2 884 | 3 366 | 0 | 3 366 | 4 431 | 0 | 4 431 |
47101 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 14 583 | 14 583 | 0 | 526 | 526 | 0 | 709 | 709 | 0 | 14 400 | 14 400 |
47404 | 0 | 34 060 | 34 060 | 5 466 464 | 18 968 407 | 24 434 871 | 5 466 464 | 18 906 914 | 24 373 378 | 0 | 95 553 | 95 553 |
47408 | 0 | 0 | 0 | 93 111 285 | 108 336 399 | 201 447 684 | 93 111 285 | 108 336 399 | 201 447 684 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47423 | 1 583 165 | 5 841 | 1 589 006 | 48 514 | 2 258 | 50 772 | 49 706 | 2 332 | 52 038 | 1 581 973 | 5 767 | 1 587 740 |
47427 | 59 563 | 11 898 | 71 461 | 107 972 | 24 450 | 132 422 | 117 201 | 29 462 | 146 663 | 50 334 | 6 886 | 57 220 |
47802 | 1 156 770 | 0 | 1 156 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 770 | 0 | 1 156 770 |
50208 | 1 523 730 | 0 | 1 523 730 | 1 214 529 | 0 | 1 214 529 | 1 536 976 | 0 | 1 536 976 | 1 201 283 | 0 | 1 201 283 |
50210 | 0 | 14 582 | 14 582 | 0 | 912 | 912 | 0 | 713 | 713 | 0 | 14 781 | 14 781 |
50211 | 0 | 146 090 | 146 090 | 0 | 6 585 | 6 585 | 0 | 7 136 | 7 136 | 0 | 145 539 | 145 539 |
50305 | 0 | 0 | 0 | 4 056 199 | 0 | 4 056 199 | 4 056 199 | 0 | 4 056 199 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 1 540 383 | 0 | 1 540 383 | 76 416 | 0 | 76 416 | 1 463 967 | 0 | 1 463 967 |
50318 | 1 010 149 | 0 | 1 010 149 | 4 063 998 | 0 | 4 063 998 | 4 056 198 | 0 | 4 056 198 | 1 017 949 | 0 | 1 017 949 |
50505 | 29 230 | 0 | 29 230 | 5 362 | 0 | 5 362 | 34 592 | 0 | 34 592 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 13 990 | 0 | 13 990 | 13 990 | 0 | 13 990 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 42 881 | 0 | 42 881 | 37 603 | 0 | 37 603 | 5 880 | 0 | 5 880 |
50709 | 0 | 2 567 | 2 567 | 0 | 93 | 93 | 0 | 125 | 125 | 0 | 2 535 | 2 535 |
50905 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
52503 | 4 684 | 0 | 4 684 | 0 | 0 | 0 | 347 | 0 | 347 | 4 337 | 0 | 4 337 |
52601 | 1 640 907 | 0 | 1 640 907 | 72 884 | 0 | 72 884 | 462 017 | 0 | 462 017 | 1 251 774 | 0 | 1 251 774 |
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 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 5 683 | 0 | 5 683 |
60306 | 104 | 0 | 104 | 0 | 0 | 0 | 61 | 0 | 61 | 43 | 0 | 43 |
60308 | 633 | 0 | 633 | 39 | 0 | 39 | 92 | 0 | 92 | 580 | 0 | 580 |
60310 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
60312 | 71 883 | 0 | 71 883 | 44 725 | 0 | 44 725 | 63 663 | 0 | 63 663 | 52 945 | 0 | 52 945 |
60314 | 321 | 3 052 | 3 373 | 0 | 41 | 41 | 0 | 1 233 | 1 233 | 321 | 1 860 | 2 181 |
60315 | 246 | 0 | 246 | 1 238 | 0 | 1 238 | 1 008 | 0 | 1 008 | 476 | 0 | 476 |
60323 | 5 778 | 0 | 5 778 | 1 955 | 0 | 1 955 | 706 | 0 | 706 | 7 027 | 0 | 7 027 |
60336 | 2 284 | 0 | 2 284 | 442 | 0 | 442 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
60401 | 696 148 | 0 | 696 148 | 2 116 | 0 | 2 116 | 88 | 0 | 88 | 698 176 | 0 | 698 176 |
60415 | 5 752 | 0 | 5 752 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 5 752 | 0 | 5 752 |
60901 | 54 735 | 0 | 54 735 | 901 | 0 | 901 | 0 | 0 | 0 | 55 636 | 0 | 55 636 |
60906 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
61002 | 2 549 | 0 | 2 549 | 108 | 0 | 108 | 2 014 | 0 | 2 014 | 643 | 0 | 643 |
61008 | 970 | 0 | 970 | 2 089 | 0 | 2 089 | 2 426 | 0 | 2 426 | 633 | 0 | 633 |
61009 | 2 227 | 0 | 2 227 | 655 | 0 | 655 | 749 | 0 | 749 | 2 133 | 0 | 2 133 |
61209 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 6 075 | 0 | 6 075 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 789 | 0 | 94 789 | 94 789 | 0 | 94 789 | 0 | 0 | 0 |
61403 | 2 698 | 642 | 3 340 | 39 | 12 | 51 | 1 428 | 562 | 1 990 | 1 309 | 92 | 1 401 |
61601 | 0 | 0 | 0 | 806 032 | 0 | 806 032 | 806 032 | 0 | 806 032 | 0 | 0 | 0 |
62001 | 1 911 558 | 0 | 1 911 558 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 1 905 228 | 0 | 1 905 228 |
70606 | 16 500 783 | 0 | 16 500 783 | 3 265 613 | 0 | 3 265 613 | 843 103 | 0 | 843 103 | 18 923 293 | 0 | 18 923 293 |
70607 | 0 | 0 | 0 | 197 | 0 | 197 | 113 | 0 | 113 | 84 | 0 | 84 |
70608 | 7 763 396 | 0 | 7 763 396 | 486 882 | 0 | 486 882 | 0 | 0 | 0 | 8 250 278 | 0 | 8 250 278 |
70610 | 54 | 0 | 54 | 14 | 0 | 14 | 0 | 0 | 0 | 68 | 0 | 68 |
70611 | 48 353 | 0 | 48 353 | 8 632 | 0 | 8 632 | 0 | 0 | 0 | 56 985 | 0 | 56 985 |
70614 | 653 | 0 | 653 | 4 220 | 0 | 4 220 | 2 704 | 0 | 2 704 | 2 169 | 0 | 2 169 |
Итого по активу (баланс) | 47 482 549 | 6 338 267 | 53 820 816 | 222 701 341 | 156 162 241 | 378 863 582 | 213 063 580 | 156 483 465 | 369 547 045 | 57 120 310 | 6 017 043 | 63 137 353 |
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 |
10609 | 19 788 | 0 | 19 788 | 0 | 0 | 0 | 0 | 0 | 0 | 19 788 | 0 | 19 788 |
10614 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 1 000 000 | 0 | 1 000 000 |
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 | 20 036 | 25 | 20 061 | 0 | 351 | 351 | 115 | 351 | 466 | 20 151 | 25 | 20 176 |
30111 | 10 | 46 | 56 | 0 | 47 | 47 | 0 | 1 | 1 | 10 | 0 | 10 |
30126 | 267 | 0 | 267 | 904 | 0 | 904 | 941 | 0 | 941 | 304 | 0 | 304 |
30220 | 0 | 1 292 | 1 292 | 0 | 26 868 | 26 868 | 0 | 25 576 | 25 576 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 2 475 | 0 | 2 475 | 0 | 0 | 0 |
30226 | 487 | 0 | 487 | 287 | 0 | 287 | 272 | 0 | 272 | 472 | 0 | 472 |
30232 | 2 360 | 1 162 | 3 522 | 261 680 | 100 346 | 362 026 | 287 687 | 103 077 | 390 764 | 28 367 | 3 893 | 32 260 |
30236 | 0 | 0 | 0 | 10 794 | 0 | 10 794 | 10 794 | 0 | 10 794 | 0 | 0 | 0 |
30601 | 243 | 0 | 243 | 6 525 | 0 | 6 525 | 11 211 | 0 | 11 211 | 4 929 | 0 | 4 929 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 |
31308 | 0 | 17 499 | 17 499 | 0 | 18 078 | 18 078 | 0 | 579 | 579 | 0 | 0 | 0 |
31406 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 280 000 | 0 | 280 000 |
31503 | 1 039 857 | 0 | 1 039 857 | 4 178 972 | 0 | 4 178 972 | 3 139 115 | 0 | 3 139 115 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 655 | 0 | 1 053 655 | 1 053 655 | 0 | 1 053 655 |
32211 | 3 | 0 | 3 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 |
405 | 613 | 0 | 613 | 2 552 | 0 | 2 552 | 2 857 | 0 | 2 857 | 918 | 0 | 918 |
407 | 3 887 707 | 469 361 | 4 357 068 | 107 302 370 | 40 579 245 | 147 881 615 | 107 098 954 | 40 345 697 | 147 444 651 | 3 684 291 | 235 813 | 3 920 104 |
408.1 | 142 283 | 31 116 | 173 399 | 1 650 110 | 66 181 | 1 716 291 | 1 623 181 | 65 791 | 1 688 972 | 115 354 | 30 726 | 146 080 |
40807 | 19 535 | 626 940 | 646 475 | 191 890 | 282 069 | 473 959 | 232 554 | 109 696 | 342 250 | 60 199 | 454 567 | 514 766 |
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 | 311 416 | 257 515 | 568 931 | 7 364 860 | 1 135 096 | 8 499 956 | 8 028 870 | 1 109 008 | 9 137 878 | 975 426 | 231 427 | 1 206 853 |
40820 | 18 170 | 30 676 | 48 846 | 31 087 | 9 850 | 40 937 | 27 907 | 11 312 | 39 219 | 14 990 | 32 138 | 47 128 |
40821 | 28 | 0 | 28 | 4 609 | 0 | 4 609 | 4 811 | 0 | 4 811 | 230 | 0 | 230 |
40901 | 0 | 0 | 0 | 332 971 | 0 | 332 971 | 332 971 | 0 | 332 971 | 0 | 0 | 0 |
40905 | 3 | 6 | 9 | 29 078 | 14 | 29 092 | 29 078 | 12 | 29 090 | 3 | 4 | 7 |
40909 | 0 | 0 | 0 | 15 399 | 11 352 | 26 751 | 15 399 | 11 352 | 26 751 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 12 974 | 8 982 | 21 956 | 12 974 | 8 982 | 21 956 | 0 | 2 | 2 |
40911 | 16 | 0 | 16 | 18 317 | 0 | 18 317 | 18 317 | 0 | 18 317 | 16 | 0 | 16 |
40912 | 2 | 0 | 2 | 9 191 | 13 692 | 22 883 | 9 191 | 13 692 | 22 883 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 26 931 | 38 387 | 65 318 | 26 962 | 38 390 | 65 352 | 31 | 3 | 34 |
42005 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42102 | 465 371 | 0 | 465 371 | 4 066 241 | 0 | 4 066 241 | 3 719 396 | 0 | 3 719 396 | 118 526 | 0 | 118 526 |
42103 | 74 899 | 0 | 74 899 | 75 231 | 51 | 75 282 | 2 812 813 | 101 437 | 2 914 250 | 2 812 481 | 101 386 | 2 913 867 |
42104 | 87 152 | 0 | 87 152 | 15 333 | 0 | 15 333 | 94 226 | 0 | 94 226 | 166 045 | 0 | 166 045 |
42106 | 212 366 | 12 110 | 224 476 | 37 727 | 12 510 | 50 237 | 127 819 | 400 | 128 219 | 302 458 | 0 | 302 458 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 |
42112 | 0 | 38 494 | 38 494 | 0 | 38 659 | 38 659 | 0 | 165 | 165 | 0 | 0 | 0 |
42113 | 12 906 | 0 | 12 906 | 0 | 1 829 | 1 829 | 0 | 39 840 | 39 840 | 12 906 | 38 011 | 50 917 |
42114 | 0 | 19 450 | 19 450 | 0 | 945 | 945 | 0 | 701 | 701 | 0 | 19 206 | 19 206 |
42301 | 10 534 | 8 014 | 18 548 | 3 286 693 | 1 230 582 | 4 517 275 | 3 283 966 | 1 229 392 | 4 513 358 | 7 807 | 6 824 | 14 631 |
42304 | 55 325 | 0 | 55 325 | 55 328 | 0 | 55 328 | 3 | 0 | 3 | 0 | 0 | 0 |
42305 | 18 325 | 3 963 | 22 288 | 20 504 | 2 127 | 22 631 | 6 447 | 52 292 | 58 739 | 4 268 | 54 128 | 58 396 |
42306 | 5 479 098 | 3 065 665 | 8 544 763 | 1 257 575 | 1 581 717 | 2 839 292 | 2 231 998 | 1 346 661 | 3 578 659 | 6 453 521 | 2 830 609 | 9 284 130 |
42307 | 37 577 | 179 816 | 217 393 | 1 524 | 13 739 | 15 263 | 3 765 | 39 059 | 42 824 | 39 818 | 205 136 | 244 954 |
42309 | 1 720 | 0 | 1 720 | 86 | 0 | 86 | 45 | 0 | 45 | 1 679 | 0 | 1 679 |
42507 | 0 | 18 114 | 18 114 | 0 | 880 | 880 | 0 | 681 | 681 | 0 | 17 915 | 17 915 |
42601 | 77 | 1 511 | 1 588 | 0 | 73 | 73 | 0 | 54 | 54 | 77 | 1 492 | 1 569 |
42605 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42606 | 12 255 | 0 | 12 255 | 0 | 0 | 0 | 27 | 0 | 27 | 12 282 | 0 | 12 282 |
42607 | 165 | 0 | 165 | 169 | 0 | 169 | 4 | 0 | 4 | 0 | 0 | 0 |
42609 | 72 | 0 | 72 | 7 | 0 | 7 | 0 | 0 | 0 | 65 | 0 | 65 |
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 | 1 317 364 | 0 | 1 317 364 | 420 842 | 0 | 420 842 | 1 301 380 | 0 | 1 301 380 | 2 197 902 | 0 | 2 197 902 |
45415 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
45515 | 118 413 | 0 | 118 413 | 46 733 | 0 | 46 733 | 22 236 | 0 | 22 236 | 93 916 | 0 | 93 916 |
45715 | 273 | 0 | 273 | 279 | 0 | 279 | 133 | 0 | 133 | 127 | 0 | 127 |
45818 | 575 852 | 0 | 575 852 | 18 815 | 0 | 18 815 | 21 468 | 0 | 21 468 | 578 505 | 0 | 578 505 |
45918 | 12 681 | 0 | 12 681 | 551 | 0 | 551 | 564 | 0 | 564 | 12 694 | 0 | 12 694 |
47407 | 0 | 0 | 0 | 79 729 078 | 121 803 828 | 201 532 906 | 79 729 078 | 121 803 828 | 201 532 906 | 0 | 0 | 0 |
47411 | 128 534 | 6 503 | 135 037 | 32 483 | 12 666 | 45 149 | 48 428 | 10 220 | 58 648 | 144 479 | 4 057 | 148 536 |
47416 | 0 | 0 | 0 | 1 893 | 2 921 | 4 814 | 1 909 | 2 921 | 4 830 | 16 | 0 | 16 |
47422 | 11 213 | 4 | 11 217 | 116 008 | 7 735 | 123 743 | 120 814 | 8 437 | 129 251 | 16 019 | 706 | 16 725 |
47425 | 731 078 | 0 | 731 078 | 212 001 | 0 | 212 001 | 234 584 | 0 | 234 584 | 753 661 | 0 | 753 661 |
47426 | 44 607 | 6 040 | 50 647 | 83 411 | 629 | 84 040 | 44 275 | 455 | 44 730 | 5 471 | 5 866 | 11 337 |
47804 | 11 568 | 0 | 11 568 | 0 | 0 | 0 | 0 | 0 | 0 | 11 568 | 0 | 11 568 |
50219 | 729 | 0 | 729 | 34 | 0 | 34 | 12 057 | 0 | 12 057 | 12 752 | 0 | 12 752 |
50220 | 74 382 | 0 | 74 382 | 941 618 | 0 | 941 618 | 901 955 | 0 | 901 955 | 34 719 | 0 | 34 719 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 190 316 | 0 | 190 316 | 190 316 | 0 | 190 316 |
50507 | 29 230 | 0 | 29 230 | 29 230 | 0 | 29 230 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 206 | 0 | 206 | 123 | 0 | 123 | 197 | 0 | 197 | 280 | 0 | 280 |
50719 | 128 | 0 | 128 | 6 | 0 | 6 | 5 | 0 | 5 | 127 | 0 | 127 |
52006 | 0 | 0 | 0 | 4 219 | 0 | 4 219 | 2 004 219 | 0 | 2 004 219 | 2 000 000 | 0 | 2 000 000 |
52301 | 153 264 | 119 287 | 272 551 | 6 680 | 5 796 | 12 476 | 6 130 | 4 302 | 10 432 | 152 714 | 117 793 | 270 507 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 009 | 0 | 16 009 | 16 009 | 0 | 16 009 |
52304 | 6 537 | 0 | 6 537 | 0 | 1 292 | 1 292 | 0 | 48 426 | 48 426 | 6 537 | 47 134 | 53 671 |
52305 | 79 531 | 0 | 79 531 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 75 501 | 0 | 75 501 |
52306 | 53 471 | 25 024 | 78 495 | 2 100 | 1 216 | 3 316 | 1 336 | 902 | 2 238 | 52 707 | 24 710 | 77 417 |
52406 | 0 | 47 748 | 47 748 | 0 | 65 644 | 65 644 | 0 | 17 896 | 17 896 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 |
52501 | 12 589 | 18 951 | 31 540 | 11 924 | 17 044 | 28 968 | 13 601 | 915 | 14 516 | 14 266 | 2 822 | 17 088 |
52602 | 302 | 0 | 302 | 3 736 | 0 | 3 736 | 3 434 | 0 | 3 434 | 0 | 0 | 0 |
60105 | 870 676 | 0 | 870 676 | 0 | 0 | 0 | 19 854 | 0 | 19 854 | 890 530 | 0 | 890 530 |
60301 | 1 380 | 0 | 1 380 | 19 589 | 0 | 19 589 | 23 594 | 0 | 23 594 | 5 385 | 0 | 5 385 |
60305 | 50 973 | 0 | 50 973 | 74 503 | 0 | 74 503 | 52 866 | 0 | 52 866 | 29 336 | 0 | 29 336 |
60309 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 3 917 | 0 | 3 917 |
60311 | 6 298 | 0 | 6 298 | 7 158 | 0 | 7 158 | 3 533 | 0 | 3 533 | 2 673 | 0 | 2 673 |
60322 | 97 | 0 | 97 | 11 | 0 | 11 | 10 | 0 | 10 | 96 | 0 | 96 |
60324 | 19 446 | 0 | 19 446 | 3 258 | 0 | 3 258 | 2 405 | 0 | 2 405 | 18 593 | 0 | 18 593 |
60335 | 5 175 | 0 | 5 175 | 10 072 | 0 | 10 072 | 10 338 | 0 | 10 338 | 5 441 | 0 | 5 441 |
60414 | 282 706 | 0 | 282 706 | 63 | 0 | 63 | 2 643 | 0 | 2 643 | 285 286 | 0 | 285 286 |
60806 | 752 | 0 | 752 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 |
60903 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 608 | 0 | 608 | 14 343 | 0 | 14 343 |
61301 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 14 184 | 109 | 14 293 | 7 185 | 117 | 7 302 | 8 342 | 257 | 8 599 | 15 341 | 249 | 15 590 |
61701 | 316 907 | 0 | 316 907 | 0 | 0 | 0 | 0 | 0 | 0 | 316 907 | 0 | 316 907 |
62002 | 96 376 | 0 | 96 376 | 35 | 0 | 35 | 0 | 0 | 0 | 96 341 | 0 | 96 341 |
70601 | 15 466 452 | 0 | 15 466 452 | 2 132 | 0 | 2 132 | 1 468 221 | 0 | 1 468 221 | 16 932 541 | 0 | 16 932 541 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 45 | 0 | 45 |
70603 | 7 740 991 | 0 | 7 740 991 | 0 | 0 | 0 | 459 302 | 0 | 459 302 | 8 200 293 | 0 | 8 200 293 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70613 | 312 667 | 0 | 312 667 | 3 737 | 0 | 3 737 | 74 622 | 0 | 74 622 | 383 552 | 0 | 383 552 |
70615 | 16 612 | 0 | 16 612 | 0 | 0 | 0 | 0 | 0 | 0 | 16 612 | 0 | 16 612 |
Итого по пассиву (баланс) | 48 814 373 | 5 006 443 | 53 820 816 | 213 614 662 | 167 092 558 | 380 707 220 | 223 471 000 | 166 552 757 | 390 023 757 | 58 670 711 | 4 466 642 | 63 137 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 18 570 | 48 041 | 66 611 | 6 680 | 48 041 | 54 721 | 11 890 | 0 | 11 890 |
90901 | 805 309 | 0 | 805 309 | 154 646 | 0 | 154 646 | 128 721 | 0 | 128 721 | 831 234 | 0 | 831 234 |
90902 | 427 240 | 0 | 427 240 | 89 202 | 0 | 89 202 | 28 312 | 0 | 28 312 | 488 130 | 0 | 488 130 |
90907 | 0 | 0 | 0 | 332 971 | 0 | 332 971 | 332 971 | 0 | 332 971 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 870 | 870 | 0 | 40 | 40 | 0 | 830 | 830 |
91414 | 47 588 133 | 211 786 | 47 799 919 | 3 013 136 | 7 582 | 3 020 718 | 1 227 829 | 27 919 | 1 255 748 | 49 373 440 | 191 449 | 49 564 889 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 1 156 770 | 0 | 1 156 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 770 | 0 | 1 156 770 |
91501 | 174 554 | 0 | 174 554 | 0 | 0 | 0 | 0 | 0 | 0 | 174 554 | 0 | 174 554 |
91604 | 290 522 | 98 476 | 388 998 | 64 047 | 23 689 | 87 736 | 113 887 | 25 515 | 139 402 | 240 682 | 96 650 | 337 332 |
91605 | 5 363 | 0 | 5 363 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
91704 | 102 888 | 7 157 | 110 045 | 0 | 258 | 258 | 0 | 348 | 348 | 102 888 | 7 067 | 109 955 |
91802 | 387 444 | 4 771 | 392 215 | 0 | 172 | 172 | 0 | 232 | 232 | 387 444 | 4 711 | 392 155 |
91803 | 10 932 | 9 816 | 20 748 | 2 565 | 354 | 2 919 | 35 | 477 | 512 | 13 462 | 9 693 | 23 155 |
99998 | 52 788 113 | 0 | 52 788 113 | 15 617 634 | 0 | 15 617 634 | 13 054 509 | 0 | 13 054 509 | 55 351 238 | 0 | 55 351 238 |
Итого по активу (баланс) | 104 137 291 | 332 006 | 104 469 297 | 19 292 772 | 80 966 | 19 373 738 | 14 898 308 | 102 572 | 15 000 880 | 108 531 755 | 310 400 | 108 842 155 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
91311 | 255 094 | 49 814 | 304 908 | 0 | 3 712 | 3 712 | 17 344 | 50 223 | 67 567 | 272 438 | 96 325 | 368 763 |
91312 | 28 672 695 | 0 | 28 672 695 | 14 283 | 0 | 14 283 | 1 258 | 0 | 1 258 | 28 659 670 | 0 | 28 659 670 |
91315 | 14 863 517 | 90 597 | 14 954 114 | 1 913 350 | 28 792 | 1 942 142 | 4 441 099 | 2 976 | 4 444 075 | 17 391 266 | 64 781 | 17 456 047 |
91316 | 2 704 | 0 | 2 704 | 1 553 389 | 0 | 1 553 389 | 1 553 310 | 0 | 1 553 310 | 2 625 | 0 | 2 625 |
91317 | 665 532 | 97 304 | 762 836 | 6 630 652 | 4 026 403 | 10 657 055 | 6 233 145 | 4 033 523 | 10 266 668 | 268 025 | 104 424 | 372 449 |
91319 | 7 897 381 | 0 | 7 897 381 | 1 757 024 | 0 | 1 757 024 | 2 139 179 | 0 | 2 139 179 | 8 279 536 | 0 | 8 279 536 |
91507 | 193 280 | 0 | 193 280 | 4 448 | 0 | 4 448 | 23 106 | 0 | 23 106 | 211 938 | 0 | 211 938 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 15 | 0 | 15 | 210 | 0 | 210 |
99999 | 51 681 184 | 0 | 51 681 184 | 1 945 422 | 0 | 1 945 422 | 3 755 155 | 0 | 3 755 155 | 53 490 917 | 0 | 53 490 917 |
Итого по пассиву (баланс) | 104 231 582 | 237 715 | 104 469 297 | 13 820 746 | 4 058 907 | 17 879 653 | 18 165 789 | 4 086 722 | 22 252 511 | 108 576 625 | 265 530 | 108 842 155 |
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 | 63 894 | 1 512 482 | 1 576 376 | 63 894 | 1 512 482 | 1 576 376 | 0 | 0 | 0 |
93302 | 50 000 | 0 | 50 000 | 13 894 | 1 525 493 | 1 539 387 | 63 894 | 1 525 493 | 1 589 387 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 091 000 | 0 | 3 091 000 | 881 000 | 0 | 881 000 | 2 210 000 | 0 | 2 210 000 |
93304 | 3 091 000 | 0 | 3 091 000 | 0 | 0 | 0 | 3 091 000 | 0 | 3 091 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 736 055 | 736 055 | 0 | 736 055 | 736 055 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 555 337 | 555 337 | 0 | 555 337 | 555 337 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 451 710 | 0 | 451 710 | 1 355 130 | 0 | 1 355 130 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 |
93901 | 1 748 239 | 6 133 619 | 7 881 858 | 16 292 352 | 79 808 349 | 96 100 701 | 17 980 241 | 84 463 712 | 102 443 953 | 60 350 | 1 478 256 | 1 538 606 |
93902 | 138 973 | 636 449 | 775 422 | 898 670 | 8 650 091 | 9 548 761 | 1 037 643 | 9 286 540 | 10 324 183 | 0 | 0 | 0 |
94101 | 6 414 | 0 | 6 414 | 54 499 | 0 | 54 499 | 57 002 | 0 | 57 002 | 3 911 | 0 | 3 911 |
99996 | 11 935 724 | 0 | 11 935 724 | 107 967 870 | 0 | 107 967 870 | 116 056 651 | 0 | 116 056 651 | 3 846 943 | 0 | 3 846 943 |
Итого по активу (баланс) | 18 777 190 | 6 770 068 | 25 547 258 | 130 189 019 | 92 787 807 | 222 976 826 | 141 489 875 | 98 079 619 | 239 569 494 | 7 476 334 | 1 478 256 | 8 954 590 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 236 392 | 1 340 709 | 1 577 101 | 236 392 | 1 340 709 | 1 577 101 | 0 | 0 | 0 |
96302 | 0 | 50 027 | 50 027 | 236 392 | 1 350 578 | 1 586 970 | 236 392 | 1 300 551 | 1 536 943 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 629 502 | 629 502 | 0 | 2 069 507 | 2 069 507 | 0 | 1 440 005 | 1 440 005 |
96304 | 0 | 2 041 588 | 2 041 588 | 0 | 2 105 418 | 2 105 418 | 0 | 63 830 | 63 830 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 735 682 | 735 682 | 0 | 735 682 | 735 682 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 555 831 | 555 831 | 0 | 555 831 | 555 831 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 327 426 | 327 426 | 0 | 1 191 429 | 1 191 429 | 0 | 864 003 | 864 003 |
96310 | 0 | 1 166 622 | 1 166 622 | 0 | 1 199 286 | 1 199 286 | 0 | 32 664 | 32 664 | 0 | 0 | 0 |
96901 | 4 112 346 | 3 783 477 | 7 895 823 | 67 270 407 | 35 067 508 | 102 337 915 | 64 631 639 | 31 350 477 | 95 982 116 | 1 473 578 | 66 446 | 1 540 024 |
96902 | 83 352 | 691 898 | 775 250 | 1 745 630 | 8 533 138 | 10 278 768 | 1 662 278 | 7 841 240 | 9 503 518 | 0 | 0 | 0 |
97101 | 6 414 | 0 | 6 414 | 51 611 | 0 | 51 611 | 47 809 | 0 | 47 809 | 2 612 | 0 | 2 612 |
97102 | 0 | 0 | 0 | 43 046 | 0 | 43 046 | 43 046 | 0 | 43 046 | 0 | 0 | 0 |
99997 | 13 611 534 | 0 | 13 611 534 | 116 487 945 | 0 | 116 487 945 | 107 984 357 | 0 | 107 984 357 | 5 107 946 | 0 | 5 107 946 |
Итого по пассиву (баланс) | 17 813 646 | 7 733 612 | 25 547 258 | 186 071 423 | 51 845 078 | 237 916 501 | 174 841 913 | 46 481 920 | 221 323 833 | 6 584 136 | 2 370 454 | 8 954 590 |
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