Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 44 198 | 0 | 44 198 | 5 695 | 0 | 5 695 | 3 938 | 0 | 3 938 | 45 955 | 0 | 45 955 |
10610 | 56 944 | 0 | 56 944 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 55 461 | 0 | 55 461 |
10901 | 0 | 0 | 0 | 585 406 | 0 | 585 406 | 585 406 | 0 | 585 406 | 0 | 0 | 0 |
11101 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
20202 | 158 320 | 119 076 | 277 396 | 1 159 450 | 623 530 | 1 782 980 | 1 188 247 | 652 533 | 1 840 780 | 129 523 | 90 073 | 219 596 |
20208 | 47 405 | 0 | 47 405 | 138 373 | 0 | 138 373 | 149 884 | 0 | 149 884 | 35 894 | 0 | 35 894 |
20209 | 1 400 | 0 | 1 400 | 445 383 | 529 998 | 975 381 | 437 683 | 528 115 | 965 798 | 9 100 | 1 883 | 10 983 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 450 069 | 0 | 450 069 | 36 115 506 | 0 | 36 115 506 | 36 078 444 | 0 | 36 078 444 | 487 131 | 0 | 487 131 |
30110 | 140 119 | 30 922 | 171 041 | 6 297 320 | 195 822 | 6 493 142 | 6 339 557 | 209 514 | 6 549 071 | 97 882 | 17 230 | 115 112 |
30114 | 0 | 177 400 | 177 400 | 0 | 10 630 246 | 10 630 246 | 0 | 10 696 725 | 10 696 725 | 0 | 110 921 | 110 921 |
30202 | 92 375 | 0 | 92 375 | 0 | 0 | 0 | 6 750 | 0 | 6 750 | 85 625 | 0 | 85 625 |
30204 | 55 076 | 0 | 55 076 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 50 980 | 0 | 50 980 |
30215 | 0 | 1 883 | 1 883 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 1 883 | 1 883 |
30221 | 49 | 3 | 52 | 0 | 4 754 | 4 754 | 0 | 3 148 | 3 148 | 49 | 1 609 | 1 658 |
30233 | 880 | 1 088 | 1 968 | 139 344 | 9 654 | 148 998 | 139 223 | 10 739 | 149 962 | 1 001 | 3 | 1 004 |
30413 | 203 | 0 | 203 | 2 044 477 | 0 | 2 044 477 | 2 044 477 | 0 | 2 044 477 | 203 | 0 | 203 |
30424 | 54 822 | 0 | 54 822 | 12 198 018 | 1 | 12 198 019 | 12 192 265 | 0 | 12 192 265 | 60 575 | 1 | 60 576 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31902 | 0 | 0 | 0 | 11 050 000 | 0 | 11 050 000 | 9 050 000 | 0 | 9 050 000 | 2 000 000 | 0 | 2 000 000 |
31903 | 700 000 | 0 | 700 000 | 2 800 000 | 0 | 2 800 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 1 548 105 | 0 | 1 548 105 | 1 546 197 | 0 | 1 546 197 | 1 908 | 0 | 1 908 |
32203 | 0 | 0 | 0 | 522 624 | 0 | 522 624 | 522 624 | 0 | 522 624 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 104 110 | 0 | 104 110 | 104 110 | 0 | 104 110 | 0 | 0 | 0 |
45203 | 495 000 | 0 | 495 000 | 1 675 | 0 | 1 675 | 495 770 | 0 | 495 770 | 905 | 0 | 905 |
45204 | 2 404 279 | 81 583 | 2 485 862 | 1 356 488 | 83 622 | 1 440 110 | 784 000 | 83 590 | 867 590 | 2 976 767 | 81 615 | 3 058 382 |
45205 | 2 708 718 | 94 135 | 2 802 853 | 340 161 | 3 177 | 343 338 | 624 231 | 97 312 | 721 543 | 2 424 648 | 0 | 2 424 648 |
45206 | 2 607 500 | 2 911 901 | 5 519 401 | 55 812 | 98 280 | 154 092 | 456 178 | 97 166 | 553 344 | 2 207 134 | 2 913 015 | 5 120 149 |
45207 | 2 229 738 | 2 196 477 | 4 426 215 | 397 985 | 74 134 | 472 119 | 0 | 73 294 | 73 294 | 2 627 723 | 2 197 317 | 4 825 040 |
45208 | 1 422 957 | 0 | 1 422 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 957 | 0 | 1 422 957 |
45406 | 401 750 | 0 | 401 750 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 401 750 | 0 | 401 750 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45505 | 88 712 | 94 135 | 182 847 | 19 463 | 3 177 | 22 640 | 12 468 | 3 141 | 15 609 | 95 707 | 94 171 | 189 878 |
45506 | 487 418 | 0 | 487 418 | 56 697 | 0 | 56 697 | 44 335 | 0 | 44 335 | 499 780 | 0 | 499 780 |
45507 | 2 010 758 | 17 571 | 2 028 329 | 409 258 | 594 | 409 852 | 101 625 | 586 | 102 211 | 2 318 391 | 17 579 | 2 335 970 |
45509 | 5 074 | 2 590 | 7 664 | 4 294 | 2 098 | 6 392 | 4 048 | 2 753 | 6 801 | 5 320 | 1 935 | 7 255 |
45708 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
45812 | 254 924 | 22 487 | 277 411 | 6 791 | 759 | 7 550 | 6 698 | 750 | 7 448 | 255 017 | 22 496 | 277 513 |
45815 | 171 097 | 63 466 | 234 563 | 19 650 | 3 190 | 22 840 | 10 267 | 3 166 | 13 433 | 180 480 | 63 490 | 243 970 |
45912 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45915 | 5 462 | 0 | 5 462 | 5 076 | 0 | 5 076 | 4 494 | 0 | 4 494 | 6 044 | 0 | 6 044 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 111 562 | 111 562 | 7 526 477 | 8 616 894 | 16 143 371 | 7 526 477 | 8 616 851 | 16 143 328 | 0 | 111 605 | 111 605 |
47408 | 0 | 0 | 0 | 27 381 407 | 25 179 237 | 52 560 644 | 27 381 407 | 25 179 237 | 52 560 644 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 0 | 0 | 0 | 60 625 | 0 | 60 625 | 54 532 | 0 | 54 532 | 6 093 | 0 | 6 093 |
47423 | 1 518 554 | 6 284 | 1 524 838 | 30 129 | 460 | 30 589 | 32 056 | 458 | 32 514 | 1 516 627 | 6 286 | 1 522 913 |
47427 | 54 493 | 259 | 54 752 | 128 665 | 1 371 | 130 036 | 135 476 | 1 441 | 136 917 | 47 682 | 189 | 47 871 |
47802 | 554 770 | 0 | 554 770 | 0 | 0 | 0 | 554 770 | 0 | 554 770 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 4 735 973 | 0 | 4 735 973 | 4 735 973 | 0 | 4 735 973 | 0 | 0 | 0 |
50210 | 0 | 16 105 | 16 105 | 0 | 684 | 684 | 0 | 1 786 | 1 786 | 0 | 15 003 | 15 003 |
50211 | 0 | 95 444 | 95 444 | 0 | 4 073 | 4 073 | 0 | 3 200 | 3 200 | 0 | 96 317 | 96 317 |
50218 | 1 180 589 | 0 | 1 180 589 | 4 744 000 | 0 | 4 744 000 | 4 736 719 | 0 | 4 736 719 | 1 187 870 | 0 | 1 187 870 |
50221 | 4 190 | 0 | 4 190 | 8 404 | 0 | 8 404 | 10 834 | 0 | 10 834 | 1 760 | 0 | 1 760 |
50605 | 0 | 0 | 0 | 6 462 | 0 | 6 462 | 6 462 | 0 | 6 462 | 0 | 0 | 0 |
50606 | 11 375 | 0 | 11 375 | 19 698 | 0 | 19 698 | 27 160 | 0 | 27 160 | 3 913 | 0 | 3 913 |
50621 | 0 | 0 | 0 | 278 | 0 | 278 | 186 | 0 | 186 | 92 | 0 | 92 |
50709 | 0 | 2 762 | 2 762 | 0 | 93 | 93 | 0 | 92 | 92 | 0 | 2 763 | 2 763 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 420 087 | 0 | 420 087 | 50 209 | 0 | 50 209 | 35 798 | 0 | 35 798 | 434 498 | 0 | 434 498 |
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 | 0 | 0 | 0 | 14 030 | 0 | 14 030 | 14 030 | 0 | 14 030 | 0 | 0 | 0 |
60306 | 166 | 0 | 166 | 83 | 0 | 83 | 40 | 0 | 40 | 209 | 0 | 209 |
60308 | 571 | 0 | 571 | 421 | 0 | 421 | 384 | 0 | 384 | 608 | 0 | 608 |
60310 | 1 | 0 | 1 | 3 502 | 0 | 3 502 | 3 502 | 0 | 3 502 | 1 | 0 | 1 |
60312 | 96 856 | 0 | 96 856 | 73 226 | 0 | 73 226 | 79 490 | 0 | 79 490 | 90 592 | 0 | 90 592 |
60314 | 4 522 | 1 675 | 6 197 | 4 786 | 3 351 | 8 137 | 8 960 | 1 002 | 9 962 | 348 | 4 024 | 4 372 |
60315 | 737 | 0 | 737 | 1 712 | 0 | 1 712 | 1 158 | 0 | 1 158 | 1 291 | 0 | 1 291 |
60323 | 9 179 | 0 | 9 179 | 326 | 0 | 326 | 23 | 0 | 23 | 9 482 | 0 | 9 482 |
60336 | 165 | 0 | 165 | 1 243 | 0 | 1 243 | 686 | 0 | 686 | 722 | 0 | 722 |
60401 | 685 681 | 0 | 685 681 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 686 748 | 0 | 686 748 |
60415 | 70 127 | 0 | 70 127 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 70 127 | 0 | 70 127 |
60901 | 60 337 | 0 | 60 337 | 20 579 | 0 | 20 579 | 19 812 | 0 | 19 812 | 61 104 | 0 | 61 104 |
60906 | 0 | 0 | 0 | 40 391 | 0 | 40 391 | 40 391 | 0 | 40 391 | 0 | 0 | 0 |
61002 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
61008 | 1 145 | 0 | 1 145 | 392 | 0 | 392 | 776 | 0 | 776 | 761 | 0 | 761 |
61009 | 2 044 | 0 | 2 044 | 335 | 0 | 335 | 498 | 0 | 498 | 1 881 | 0 | 1 881 |
61209 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 656 | 0 | 36 656 | 36 656 | 0 | 36 656 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 554 770 | 0 | 554 770 | 554 770 | 0 | 554 770 | 0 | 0 | 0 |
61403 | 1 428 | 841 | 2 269 | 136 | 31 | 167 | 0 | 29 | 29 | 1 564 | 843 | 2 407 |
62001 | 2 052 910 | 0 | 2 052 910 | 0 | 0 | 0 | 3 409 | 0 | 3 409 | 2 049 501 | 0 | 2 049 501 |
70606 | 6 589 724 | 0 | 6 589 724 | 810 887 | 0 | 810 887 | 14 | 0 | 14 | 7 400 597 | 0 | 7 400 597 |
70607 | 177 | 0 | 177 | 228 | 0 | 228 | 405 | 0 | 405 | 0 | 0 | 0 |
70608 | 4 236 964 | 0 | 4 236 964 | 322 096 | 0 | 322 096 | 0 | 0 | 0 | 4 559 060 | 0 | 4 559 060 |
70611 | 133 255 | 0 | 133 255 | 17 804 | 0 | 17 804 | 14 030 | 0 | 14 030 | 137 029 | 0 | 137 029 |
70614 | 159 725 | 0 | 159 725 | 35 798 | 0 | 35 798 | 50 209 | 0 | 50 209 | 145 314 | 0 | 145 314 |
70802 | 1 624 754 | 0 | 1 624 754 | 0 | 0 | 0 | 1 624 754 | 0 | 1 624 754 | 0 | 0 | 0 |
Итого по активу (баланс) | 37 908 154 | 6 049 906 | 43 958 060 | 124 568 888 | 46 069 328 | 170 638 216 | 124 239 277 | 46 266 726 | 170 506 003 | 38 237 765 | 5 852 508 | 44 090 273 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 385 751 | 0 | 385 751 | 0 | 0 | 0 | 0 | 0 | 0 | 385 751 | 0 | 385 751 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 4 190 | 0 | 4 190 | 10 834 | 0 | 10 834 | 8 404 | 0 | 8 404 | 1 760 | 0 | 1 760 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 | 0 | 8 002 | 8 002 | 0 | 8 002 |
10614 | 4 000 000 | 0 | 4 000 000 | 585 406 | 0 | 585 406 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
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 | 1 044 348 | 0 | 1 044 348 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 10 764 | 27 | 10 791 | 0 | 30 719 | 30 719 | 53 | 30 722 | 30 775 | 10 817 | 30 | 10 847 |
30111 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30126 | 721 | 0 | 721 | 739 | 0 | 739 | 378 | 0 | 378 | 360 | 0 | 360 |
30220 | 0 | 0 | 0 | 0 | 9 425 | 9 425 | 0 | 9 425 | 9 425 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 4 336 | 0 | 4 336 | 0 | 0 | 0 |
30226 | 522 | 0 | 522 | 406 | 0 | 406 | 342 | 0 | 342 | 458 | 0 | 458 |
30232 | 6 401 | 3 633 | 10 034 | 227 764 | 76 517 | 304 281 | 222 847 | 76 740 | 299 587 | 1 484 | 3 856 | 5 340 |
30236 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
30601 | 561 | 0 | 561 | 0 | 1 115 | 1 115 | 0 | 1 990 | 1 990 | 561 | 875 | 1 436 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31405 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 7 130 | 0 | 7 130 | 9 353 | 0 | 9 353 | 2 223 | 0 | 2 223 |
31503 | 1 094 748 | 0 | 1 094 748 | 4 393 057 | 0 | 4 393 057 | 4 396 746 | 0 | 4 396 746 | 1 098 437 | 0 | 1 098 437 |
405 | 1 527 | 0 | 1 527 | 5 | 0 | 5 | 673 | 0 | 673 | 2 195 | 0 | 2 195 |
407 | 2 761 283 | 384 431 | 3 145 714 | 33 724 125 | 11 936 291 | 45 660 416 | 33 792 932 | 12 457 066 | 46 249 998 | 2 830 090 | 905 206 | 3 735 296 |
408.1 | 169 455 | 33 477 | 202 932 | 1 388 175 | 1 117 | 1 389 292 | 1 418 976 | 1 130 | 1 420 106 | 200 256 | 33 490 | 233 746 |
40807 | 16 919 | 400 718 | 417 637 | 6 170 | 15 470 | 21 640 | 5 620 | 15 636 | 21 256 | 16 369 | 400 884 | 417 253 |
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 | 553 525 | 209 208 | 762 733 | 3 546 834 | 426 516 | 3 973 350 | 3 565 055 | 474 265 | 4 039 320 | 571 746 | 256 957 | 828 703 |
40820 | 13 728 | 33 388 | 47 116 | 44 399 | 6 625 | 51 024 | 44 980 | 6 623 | 51 603 | 14 309 | 33 386 | 47 695 |
40821 | 31 | 0 | 31 | 4 054 | 0 | 4 054 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
40905 | 3 | 4 | 7 | 32 646 | 283 | 32 929 | 32 649 | 284 | 32 933 | 6 | 5 | 11 |
40909 | 0 | 0 | 0 | 10 372 | 8 438 | 18 810 | 10 372 | 8 438 | 18 810 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 11 671 | 9 903 | 21 574 | 11 671 | 9 901 | 21 572 | 0 | 0 | 0 |
40911 | 146 | 0 | 146 | 15 657 | 0 | 15 657 | 15 560 | 0 | 15 560 | 49 | 0 | 49 |
40912 | 2 | 44 | 46 | 8 273 | 14 267 | 22 540 | 8 271 | 14 223 | 22 494 | 0 | 0 | 0 |
40913 | 27 | 64 | 91 | 66 001 | 32 224 | 98 225 | 65 974 | 32 160 | 98 134 | 0 | 0 | 0 |
42005 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42102 | 23 000 | 0 | 23 000 | 66 154 | 0 | 66 154 | 71 670 | 0 | 71 670 | 28 516 | 0 | 28 516 |
42103 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
42104 | 62 000 | 0 | 62 000 | 122 300 | 0 | 122 300 | 86 325 | 0 | 86 325 | 26 025 | 0 | 26 025 |
42105 | 100 783 | 370 891 | 471 674 | 1 000 | 12 376 | 13 376 | 1 705 | 12 518 | 14 223 | 101 488 | 371 033 | 472 521 |
42106 | 323 372 | 0 | 323 372 | 205 530 | 0 | 205 530 | 0 | 0 | 0 | 117 842 | 0 | 117 842 |
42107 | 27 359 | 0 | 27 359 | 0 | 0 | 0 | 204 | 0 | 204 | 27 563 | 0 | 27 563 |
42110 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42113 | 0 | 41 414 | 41 414 | 0 | 1 382 | 1 382 | 0 | 1 397 | 1 397 | 0 | 41 429 | 41 429 |
42114 | 0 | 20 925 | 20 925 | 0 | 698 | 698 | 0 | 706 | 706 | 0 | 20 933 | 20 933 |
42301 | 4 067 | 5 960 | 10 027 | 367 161 | 403 990 | 771 151 | 367 529 | 404 374 | 771 903 | 4 435 | 6 344 | 10 779 |
42305 | 506 618 | 43 208 | 549 826 | 20 764 | 1 621 | 22 385 | 20 323 | 2 622 | 22 945 | 506 177 | 44 209 | 550 386 |
42306 | 4 221 418 | 1 141 486 | 5 362 904 | 591 697 | 94 940 | 686 637 | 521 629 | 286 263 | 807 892 | 4 151 350 | 1 332 809 | 5 484 159 |
42307 | 867 302 | 214 588 | 1 081 890 | 4 226 | 7 225 | 11 451 | 1 111 | 7 493 | 8 604 | 864 187 | 214 856 | 1 079 043 |
42309 | 1 447 | 0 | 1 447 | 67 | 0 | 67 | 53 | 0 | 53 | 1 433 | 0 | 1 433 |
42507 | 0 | 19 714 | 19 714 | 0 | 658 | 658 | 0 | 708 | 708 | 0 | 19 764 | 19 764 |
42601 | 69 | 1 598 | 1 667 | 6 | 63 | 69 | 0 | 54 | 54 | 63 | 1 589 | 1 652 |
42605 | 1 669 | 0 | 1 669 | 200 | 0 | 200 | 350 | 0 | 350 | 1 819 | 0 | 1 819 |
42606 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 16 | 0 | 16 | 6 289 | 0 | 6 289 |
42607 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42609 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
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 |
43805 | 23 719 | 0 | 23 719 | 0 | 0 | 0 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
45215 | 2 477 581 | 0 | 2 477 581 | 169 537 | 0 | 169 537 | 277 752 | 0 | 277 752 | 2 585 796 | 0 | 2 585 796 |
45415 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45515 | 145 331 | 0 | 145 331 | 31 660 | 0 | 31 660 | 65 031 | 0 | 65 031 | 178 702 | 0 | 178 702 |
45715 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45818 | 476 774 | 0 | 476 774 | 17 200 | 0 | 17 200 | 24 452 | 0 | 24 452 | 484 026 | 0 | 484 026 |
45918 | 13 420 | 0 | 13 420 | 464 | 0 | 464 | 623 | 0 | 623 | 13 579 | 0 | 13 579 |
47407 | 0 | 0 | 0 | 20 816 038 | 31 765 074 | 52 581 112 | 20 816 038 | 31 765 074 | 52 581 112 | 0 | 0 | 0 |
47411 | 61 230 | 2 349 | 63 579 | 25 012 | 5 398 | 30 410 | 38 510 | 4 594 | 43 104 | 74 728 | 1 545 | 76 273 |
47416 | 41 | 0 | 41 | 1 562 | 1 671 | 3 233 | 1 567 | 1 671 | 3 238 | 46 | 0 | 46 |
47422 | 9 285 | 1 | 9 286 | 73 938 | 18 | 73 956 | 73 852 | 18 | 73 870 | 9 199 | 1 | 9 200 |
47424 | 0 | 0 | 0 | 48 914 | 0 | 48 914 | 51 720 | 0 | 51 720 | 2 806 | 0 | 2 806 |
47425 | 882 202 | 0 | 882 202 | 112 053 | 0 | 112 053 | 35 643 | 0 | 35 643 | 805 792 | 0 | 805 792 |
47426 | 6 507 | 10 683 | 17 190 | 12 142 | 429 | 12 571 | 13 113 | 1 337 | 14 450 | 7 478 | 11 591 | 19 069 |
47804 | 5 548 | 0 | 5 548 | 5 548 | 0 | 5 548 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 805 | 0 | 805 | 88 | 0 | 88 | 33 | 0 | 33 | 750 | 0 | 750 |
50220 | 44 198 | 0 | 44 198 | 3 938 | 0 | 3 938 | 5 695 | 0 | 5 695 | 45 955 | 0 | 45 955 |
50620 | 457 | 0 | 457 | 370 | 0 | 370 | 100 | 0 | 100 | 187 | 0 | 187 |
50719 | 138 | 0 | 138 | 5 | 0 | 5 | 5 | 0 | 5 | 138 | 0 | 138 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 41 273 | 84 721 | 125 994 | 35 731 | 87 581 | 123 312 | 48 631 | 2 860 | 51 491 | 54 173 | 0 | 54 173 |
52303 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 253 | 30 549 | 43 802 | 0 | 1 019 | 1 019 | 0 | 1 031 | 1 031 | 13 253 | 30 561 | 43 814 |
52305 | 42 941 | 0 | 42 941 | 4 631 | 0 | 4 631 | 158 864 | 0 | 158 864 | 197 174 | 0 | 197 174 |
52306 | 35 969 | 9 979 | 45 948 | 2 000 | 333 | 2 333 | 0 | 336 | 336 | 33 969 | 9 982 | 43 951 |
52307 | 0 | 0 | 0 | 0 | 106 | 106 | 1 072 | 3 276 | 4 348 | 1 072 | 3 170 | 4 242 |
52406 | 125 764 | 0 | 125 764 | 125 764 | 0 | 125 764 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 43 295 | 0 | 43 295 | 55 185 | 0 | 55 185 | 11 890 | 0 | 11 890 | 0 | 0 | 0 |
52501 | 20 531 | 3 545 | 24 076 | 29 928 | 3 815 | 33 743 | 23 619 | 376 | 23 995 | 14 222 | 106 | 14 328 |
60105 | 973 201 | 0 | 973 201 | 1 425 | 0 | 1 425 | 25 447 | 0 | 25 447 | 997 223 | 0 | 997 223 |
60301 | 5 950 | 0 | 5 950 | 33 451 | 0 | 33 451 | 32 075 | 0 | 32 075 | 4 574 | 0 | 4 574 |
60305 | 29 441 | 0 | 29 441 | 31 596 | 0 | 31 596 | 50 716 | 0 | 50 716 | 48 561 | 0 | 48 561 |
60309 | 6 251 | 0 | 6 251 | 5 989 | 0 | 5 989 | 2 339 | 0 | 2 339 | 2 601 | 0 | 2 601 |
60311 | 4 000 | 0 | 4 000 | 4 297 | 0 | 4 297 | 14 743 | 0 | 14 743 | 14 446 | 0 | 14 446 |
60320 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
60322 | 121 | 0 | 121 | 81 | 0 | 81 | 82 | 0 | 82 | 122 | 0 | 122 |
60324 | 27 014 | 0 | 27 014 | 4 373 | 0 | 4 373 | 3 296 | 0 | 3 296 | 25 937 | 0 | 25 937 |
60335 | 7 006 | 0 | 7 006 | 12 779 | 0 | 12 779 | 11 973 | 0 | 11 973 | 6 200 | 0 | 6 200 |
60414 | 296 595 | 0 | 296 595 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 298 646 | 0 | 298 646 |
60903 | 17 845 | 0 | 17 845 | 0 | 0 | 0 | 599 | 0 | 599 | 18 444 | 0 | 18 444 |
61301 | 1 256 | 0 | 1 256 | 1 037 | 0 | 1 037 | 628 | 0 | 628 | 847 | 0 | 847 |
61304 | 27 043 | 0 | 27 043 | 17 168 | 394 | 17 562 | 10 868 | 617 | 11 485 | 20 743 | 223 | 20 966 |
61701 | 156 605 | 0 | 156 605 | 31 421 | 0 | 31 421 | 0 | 0 | 0 | 125 184 | 0 | 125 184 |
62002 | 192 401 | 0 | 192 401 | 342 | 0 | 342 | 403 | 0 | 403 | 192 462 | 0 | 192 462 |
70601 | 6 990 059 | 0 | 6 990 059 | 2 | 0 | 2 | 832 872 | 0 | 832 872 | 7 822 929 | 0 | 7 822 929 |
70602 | 0 | 0 | 0 | 287 | 0 | 287 | 471 | 0 | 471 | 184 | 0 | 184 |
70603 | 4 409 857 | 0 | 4 409 857 | 0 | 0 | 0 | 324 470 | 0 | 324 470 | 4 734 327 | 0 | 4 734 327 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70613 | 51 | 0 | 51 | 50 209 | 0 | 50 209 | 50 209 | 0 | 50 209 | 51 | 0 | 51 |
70615 | 106 481 | 0 | 106 481 | 0 | 0 | 0 | 21 937 | 0 | 21 937 | 128 418 | 0 | 128 418 |
Итого по пассиву (баланс) | 40 891 453 | 3 066 607 | 43 958 060 | 69 475 188 | 44 957 708 | 114 432 896 | 68 929 174 | 45 635 935 | 114 565 109 | 40 345 439 | 3 744 834 | 44 090 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 43 295 | 0 | 43 295 | 161 494 | 85 013 | 246 507 | 204 789 | 85 013 | 289 802 | 0 | 0 | 0 |
90901 | 857 878 | 0 | 857 878 | 61 634 | 0 | 61 634 | 67 363 | 0 | 67 363 | 852 149 | 0 | 852 149 |
90902 | 639 442 | 0 | 639 442 | 105 068 | 0 | 105 068 | 117 554 | 0 | 117 554 | 626 956 | 0 | 626 956 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91219 | 0 | 368 | 368 | 0 | 3 | 3 | 0 | 370 | 370 | 0 | 1 | 1 |
91414 | 90 686 532 | 158 822 | 90 845 354 | 4 756 003 | 5 360 | 4 761 363 | 1 253 900 | 5 300 | 1 259 200 | 94 188 635 | 158 882 | 94 347 517 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 554 770 | 0 | 554 770 | 0 | 0 | 0 | 554 770 | 0 | 554 770 | 0 | 0 | 0 |
91501 | 165 630 | 0 | 165 630 | 0 | 0 | 0 | 0 | 0 | 0 | 165 630 | 0 | 165 630 |
91604 | 337 283 | 65 268 | 402 551 | 73 789 | 46 013 | 119 802 | 40 674 | 44 567 | 85 241 | 370 398 | 66 714 | 437 112 |
91704 | 102 886 | 7 700 | 110 586 | 0 | 260 | 260 | 0 | 257 | 257 | 102 886 | 7 703 | 110 589 |
91802 | 381 683 | 5 133 | 386 816 | 0 | 174 | 174 | 0 | 172 | 172 | 381 683 | 5 135 | 386 818 |
91803 | 13 275 | 10 561 | 23 836 | 0 | 356 | 356 | 76 | 353 | 429 | 13 199 | 10 564 | 23 763 |
99998 | 53 604 451 | 0 | 53 604 451 | 12 385 677 | 0 | 12 385 677 | 11 141 722 | 0 | 11 141 722 | 54 848 406 | 0 | 54 848 406 |
Итого по активу (баланс) | 147 787 146 | 247 852 | 148 034 998 | 17 543 667 | 137 179 | 17 680 846 | 13 380 851 | 136 032 | 13 516 883 | 151 949 962 | 248 999 | 152 198 961 |
Пассив | ||||||||||||
91311 | 350 850 | 40 528 | 391 378 | 161 495 | 1 458 | 162 953 | 159 936 | 4 644 | 164 580 | 349 291 | 43 714 | 393 005 |
91312 | 16 049 823 | 0 | 16 049 823 | 3 360 744 | 0 | 3 360 744 | 3 117 743 | 0 | 3 117 743 | 15 806 822 | 0 | 15 806 822 |
91314 | 0 | 0 | 0 | 2 206 350 | 0 | 2 206 350 | 2 206 350 | 0 | 2 206 350 | 0 | 0 | 0 |
91315 | 28 014 468 | 9 978 | 28 024 446 | 1 998 984 | 5 958 | 2 004 942 | 1 593 492 | 174 619 | 1 768 111 | 27 608 976 | 178 639 | 27 787 615 |
91316 | 1 200 | 0 | 1 200 | 295 618 | 0 | 295 618 | 295 618 | 0 | 295 618 | 1 200 | 0 | 1 200 |
91317 | 116 817 | 97 685 | 214 502 | 3 668 883 | 261 491 | 3 930 374 | 3 945 936 | 262 249 | 4 208 185 | 393 870 | 98 443 | 492 313 |
91319 | 8 718 257 | 0 | 8 718 257 | 643 239 | 0 | 643 239 | 2 087 588 | 0 | 2 087 588 | 10 162 606 | 0 | 10 162 606 |
91507 | 204 635 | 0 | 204 635 | 0 | 0 | 0 | 0 | 0 | 0 | 204 635 | 0 | 204 635 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 94 430 547 | 0 | 94 430 547 | 2 373 752 | 0 | 2 373 752 | 5 293 760 | 0 | 5 293 760 | 97 350 555 | 0 | 97 350 555 |
Итого по пассиву (баланс) | 147 886 807 | 148 191 | 148 034 998 | 14 709 065 | 268 907 | 14 977 972 | 18 700 423 | 441 512 | 19 141 935 | 151 878 165 | 320 796 | 152 198 961 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93305 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 |
93901 | 535 625 | 76 130 | 611 755 | 13 251 059 | 11 247 671 | 24 498 730 | 13 329 264 | 10 372 393 | 23 701 657 | 457 420 | 951 408 | 1 408 828 |
93902 | 0 | 0 | 0 | 545 856 | 1 107 086 | 1 652 942 | 545 856 | 1 107 086 | 1 652 942 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 29 782 | 0 | 29 782 | 26 226 | 0 | 26 226 | 3 556 | 0 | 3 556 |
99996 | 1 708 812 | 0 | 1 708 812 | 26 219 273 | 0 | 26 219 273 | 25 420 294 | 0 | 25 420 294 | 2 507 791 | 0 | 2 507 791 |
Итого по активу (баланс) | 3 791 437 | 76 130 | 3 867 567 | 41 592 970 | 12 354 757 | 53 947 727 | 40 868 640 | 11 479 479 | 52 348 119 | 4 515 767 | 951 408 | 5 467 175 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 15 643 | 15 643 | 0 | 1 114 302 | 1 114 302 | 0 | 1 098 659 | 1 098 659 |
96305 | 0 | 1 098 239 | 1 098 239 | 0 | 1 113 620 | 1 113 620 | 0 | 15 381 | 15 381 | 0 | 0 | 0 |
96901 | 3 141 | 607 432 | 610 573 | 8 356 817 | 15 339 904 | 23 696 721 | 9 178 111 | 15 313 767 | 24 491 878 | 824 435 | 581 295 | 1 405 730 |
96902 | 0 | 0 | 0 | 1 103 673 | 547 273 | 1 650 946 | 1 103 673 | 547 273 | 1 650 946 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 35 980 | 0 | 35 980 | 39 382 | 0 | 39 382 | 3 402 | 0 | 3 402 |
99997 | 2 158 755 | 0 | 2 158 755 | 25 380 825 | 0 | 25 380 825 | 26 181 454 | 0 | 26 181 454 | 2 959 384 | 0 | 2 959 384 |
Итого по пассиву (баланс) | 2 161 896 | 1 705 671 | 3 867 567 | 34 877 295 | 17 016 440 | 51 893 735 | 36 502 620 | 16 990 723 | 53 493 343 | 3 787 221 | 1 679 954 | 5 467 175 |
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