Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 111 006 | 0 | 111 006 | 17 212 | 0 | 17 212 | 15 839 | 0 | 15 839 | 112 379 | 0 | 112 379 |
10610 | 75 974 | 0 | 75 974 | 0 | 0 | 0 | 0 | 0 | 0 | 75 974 | 0 | 75 974 |
20202 | 117 973 | 256 456 | 374 429 | 2 077 162 | 1 853 987 | 3 931 149 | 1 990 571 | 1 864 449 | 3 855 020 | 204 564 | 245 994 | 450 558 |
20208 | 114 814 | 0 | 114 814 | 164 724 | 0 | 164 724 | 179 024 | 0 | 179 024 | 100 514 | 0 | 100 514 |
20209 | 0 | 0 | 0 | 1 543 888 | 1 699 428 | 3 243 316 | 1 543 888 | 1 699 428 | 3 243 316 | 0 | 0 | 0 |
20308 | 0 | 256 | 256 | 0 | 14 402 | 14 402 | 0 | 14 402 | 14 402 | 0 | 256 | 256 |
30102 | 917 472 | 0 | 917 472 | 26 768 574 | 0 | 26 768 574 | 27 082 822 | 0 | 27 082 822 | 603 224 | 0 | 603 224 |
30110 | 155 945 | 166 543 | 322 488 | 7 068 535 | 981 810 | 8 050 345 | 7 161 009 | 1 026 127 | 8 187 136 | 63 471 | 122 226 | 185 697 |
30114 | 0 | 101 864 | 101 864 | 0 | 9 438 097 | 9 438 097 | 0 | 9 418 379 | 9 418 379 | 0 | 121 582 | 121 582 |
30202 | 80 561 | 0 | 80 561 | 9 197 | 0 | 9 197 | 0 | 0 | 0 | 89 758 | 0 | 89 758 |
30204 | 83 510 | 0 | 83 510 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 85 375 | 0 | 85 375 |
30215 | 0 | 1 819 | 1 819 | 0 | 65 | 65 | 0 | 79 | 79 | 0 | 1 805 | 1 805 |
30221 | 49 | 3 | 52 | 300 000 | 1 782 | 301 782 | 300 000 | 1 782 | 301 782 | 49 | 3 | 52 |
30233 | 2 161 | 6 | 2 167 | 126 313 | 6 686 | 132 999 | 126 949 | 6 114 | 133 063 | 1 525 | 578 | 2 103 |
30413 | 1 121 | 0 | 1 121 | 2 828 848 | 0 | 2 828 848 | 2 829 162 | 0 | 2 829 162 | 807 | 0 | 807 |
30424 | 64 891 | 16 | 64 907 | 9 317 708 | 1 | 9 317 709 | 9 322 845 | 1 | 9 322 846 | 59 754 | 16 | 59 770 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 30 | 3 785 | 3 815 | 0 | 134 | 134 | 0 | 168 | 168 | 30 | 3 751 | 3 781 |
32002 | 0 | 0 | 0 | 3 920 000 | 0 | 3 920 000 | 3 920 000 | 0 | 3 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
32004 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 |
32201 | 637 | 29 679 | 30 316 | 500 | 1 057 | 1 557 | 847 | 1 299 | 2 146 | 290 | 29 437 | 29 727 |
32401 | 0 | 0 | 0 | 0 | 2 920 | 2 920 | 0 | 2 920 | 2 920 | 0 | 0 | 0 |
40908 | 0 | 180 692 | 180 692 | 0 | 0 | 0 | 0 | 180 692 | 180 692 | 0 | 0 | 0 |
45201 | 13 930 | 0 | 13 930 | 181 255 | 0 | 181 255 | 35 207 | 0 | 35 207 | 159 978 | 0 | 159 978 |
45204 | 837 960 | 1 719 016 | 2 556 976 | 1 150 000 | 1 285 717 | 2 435 717 | 403 010 | 1 149 343 | 1 552 353 | 1 584 950 | 1 855 390 | 3 440 340 |
45205 | 789 500 | 1 525 521 | 2 315 021 | 278 490 | 494 392 | 772 882 | 0 | 434 650 | 434 650 | 1 067 990 | 1 585 263 | 2 653 253 |
45206 | 6 363 971 | 1 927 112 | 8 291 083 | 150 000 | 117 419 | 267 419 | 249 560 | 415 898 | 665 458 | 6 264 411 | 1 628 633 | 7 893 044 |
45207 | 2 827 546 | 382 695 | 3 210 241 | 4 746 | 14 162 | 18 908 | 26 511 | 10 773 | 37 284 | 2 805 781 | 386 084 | 3 191 865 |
45208 | 1 750 612 | 0 | 1 750 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 612 | 0 | 1 750 612 |
45408 | 59 374 | 0 | 59 374 | 0 | 0 | 0 | 0 | 0 | 0 | 59 374 | 0 | 59 374 |
45504 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45505 | 570 922 | 28 241 | 599 163 | 897 | 1 005 | 1 902 | 8 466 | 1 236 | 9 702 | 563 353 | 28 010 | 591 363 |
45506 | 145 190 | 48 101 | 193 291 | 28 968 | 1 713 | 30 681 | 7 193 | 2 105 | 9 298 | 166 965 | 47 709 | 214 674 |
45507 | 275 299 | 16 984 | 292 283 | 24 397 | 605 | 25 002 | 6 194 | 743 | 6 937 | 293 502 | 16 846 | 310 348 |
45509 | 3 147 | 4 426 | 7 573 | 4 357 | 6 694 | 11 051 | 2 571 | 6 260 | 8 831 | 4 933 | 4 860 | 9 793 |
45708 | 0 | 223 | 223 | 0 | 808 | 808 | 0 | 245 | 245 | 0 | 786 | 786 |
45812 | 1 030 110 | 24 712 | 1 054 822 | 3 058 | 880 | 3 938 | 22 808 | 1 081 | 23 889 | 1 010 360 | 24 511 | 1 034 871 |
45815 | 45 641 | 243 510 | 289 151 | 1 204 | 9 163 | 10 367 | 18 469 | 15 647 | 34 116 | 28 376 | 237 026 | 265 402 |
45816 | 0 | 0 | 0 | 0 | 2 542 | 2 542 | 0 | 2 376 | 2 376 | 0 | 166 | 166 |
45817 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 1 | 1 | 0 | 221 | 221 |
45912 | 132 615 | 2 467 | 135 082 | 0 | 87 | 87 | 105 957 | 108 | 106 065 | 26 658 | 2 446 | 29 104 |
45915 | 95 | 0 | 95 | 489 | 0 | 489 | 398 | 0 | 398 | 186 | 0 | 186 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47301 | 0 | 15 164 | 15 164 | 0 | 540 | 540 | 0 | 664 | 664 | 0 | 15 040 | 15 040 |
47404 | 0 | 385 348 | 385 348 | 13 727 653 | 5 961 996 | 19 689 649 | 13 727 653 | 6 153 147 | 19 880 800 | 0 | 194 197 | 194 197 |
47408 | 0 | 0 | 0 | 101 522 031 | 127 618 458 | 229 140 489 | 101 522 031 | 127 618 458 | 229 140 489 | 0 | 0 | 0 |
47415 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 231 | 0 | 231 | 918 | 0 | 918 |
47423 | 810 775 | 16 281 | 827 056 | 13 302 | 226 | 13 528 | 48 939 | 10 483 | 59 422 | 775 138 | 6 024 | 781 162 |
47427 | 57 414 | 18 154 | 75 568 | 222 085 | 41 434 | 263 519 | 89 676 | 44 617 | 134 293 | 189 823 | 14 971 | 204 794 |
50208 | 178 877 | 0 | 178 877 | 1 122 | 0 | 1 122 | 10 | 0 | 10 | 179 989 | 0 | 179 989 |
50210 | 0 | 15 443 | 15 443 | 0 | 803 | 803 | 0 | 1 869 | 1 869 | 0 | 14 377 | 14 377 |
50211 | 0 | 152 278 | 152 278 | 0 | 6 788 | 6 788 | 0 | 6 695 | 6 695 | 0 | 152 371 | 152 371 |
50221 | 904 | 0 | 904 | 10 661 | 0 | 10 661 | 10 845 | 0 | 10 845 | 720 | 0 | 720 |
50305 | 1 007 052 | 0 | 1 007 052 | 9 723 446 | 0 | 9 723 446 | 10 730 498 | 0 | 10 730 498 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 10 734 153 | 0 | 10 734 153 | 9 719 298 | 0 | 9 719 298 | 1 014 855 | 0 | 1 014 855 |
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 | 2 669 | 2 669 | 0 | 95 | 95 | 0 | 117 | 117 | 0 | 2 647 | 2 647 |
52503 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 89 | 0 | 89 | 8 071 | 0 | 8 071 |
52601 | 1 753 957 | 0 | 1 753 957 | 101 856 | 0 | 101 856 | 3 856 | 0 | 3 856 | 1 851 957 | 0 | 1 851 957 |
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 | 99 | 0 | 99 | 0 | 0 | 0 | 79 | 0 | 79 | 20 | 0 | 20 |
60308 | 593 | 0 | 593 | 66 | 0 | 66 | 51 | 0 | 51 | 608 | 0 | 608 |
60310 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 391 | 0 | 391 | 804 | 0 | 804 |
60312 | 29 844 | 0 | 29 844 | 44 182 | 0 | 44 182 | 26 923 | 0 | 26 923 | 47 103 | 0 | 47 103 |
60314 | 0 | 2 456 | 2 456 | 0 | 2 051 | 2 051 | 0 | 2 751 | 2 751 | 0 | 1 756 | 1 756 |
60315 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
60323 | 291 | 0 | 291 | 428 | 0 | 428 | 90 | 0 | 90 | 629 | 0 | 629 |
60336 | 2 084 | 0 | 2 084 | 807 | 0 | 807 | 807 | 0 | 807 | 2 084 | 0 | 2 084 |
60401 | 714 309 | 0 | 714 309 | 0 | 0 | 0 | 0 | 0 | 0 | 714 309 | 0 | 714 309 |
60415 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
60901 | 48 159 | 0 | 48 159 | 0 | 0 | 0 | 0 | 0 | 0 | 48 159 | 0 | 48 159 |
60906 | 381 | 0 | 381 | 10 | 0 | 10 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 1 614 | 0 | 1 614 | 43 | 0 | 43 | 43 | 0 | 43 | 1 614 | 0 | 1 614 |
61008 | 1 315 | 0 | 1 315 | 613 | 0 | 613 | 533 | 0 | 533 | 1 395 | 0 | 1 395 |
61009 | 1 699 | 0 | 1 699 | 97 | 0 | 97 | 18 | 0 | 18 | 1 778 | 0 | 1 778 |
61010 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 604 | 0 | 50 604 | 50 604 | 0 | 50 604 | 0 | 0 | 0 |
61403 | 8 145 | 0 | 8 145 | 109 | 2 202 | 2 311 | 145 | 0 | 145 | 8 109 | 2 202 | 10 311 |
61601 | 0 | 0 | 0 | 96 174 | 0 | 96 174 | 96 174 | 0 | 96 174 | 0 | 0 | 0 |
62001 | 1 619 200 | 0 | 1 619 200 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 1 619 200 | 0 | 1 619 200 |
70606 | 36 255 914 | 0 | 36 255 914 | 1 677 687 | 0 | 1 677 687 | 36 256 255 | 0 | 36 256 255 | 1 677 346 | 0 | 1 677 346 |
70608 | 26 770 641 | 0 | 26 770 641 | 567 355 | 0 | 567 355 | 26 770 641 | 0 | 26 770 641 | 567 355 | 0 | 567 355 |
70610 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 |
70611 | 11 177 | 0 | 11 177 | 0 | 0 | 0 | 11 177 | 0 | 11 177 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 14 644 | 0 | 14 644 | 14 644 | 0 | 14 644 | 0 | 0 | 0 |
70616 | 258 396 | 0 | 258 396 | 0 | 0 | 0 | 258 396 | 0 | 258 396 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 36 280 719 | 0 | 36 280 719 | 1 | 0 | 1 | 36 280 718 | 0 | 36 280 718 |
70708 | 0 | 0 | 0 | 26 770 641 | 0 | 26 770 641 | 0 | 0 | 0 | 26 770 641 | 0 | 26 770 641 |
70710 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 |
70711 | 0 | 0 | 0 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 12 211 | 0 | 12 211 |
70716 | 0 | 0 | 0 | 258 396 | 0 | 258 396 | 0 | 0 | 0 | 258 396 | 0 | 258 396 |
Итого по активу (баланс) | 89 717 158 | 7 271 920 | 96 989 078 | 258 902 103 | 149 570 371 | 408 472 474 | 258 078 662 | 150 095 107 | 408 173 769 | 90 540 599 | 6 747 184 | 97 287 783 |
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 | 904 | 0 | 904 | 10 846 | 0 | 10 846 | 10 662 | 0 | 10 662 | 720 | 0 | 720 |
10609 | 26 033 | 0 | 26 033 | 0 | 0 | 0 | 0 | 0 | 0 | 26 033 | 0 | 26 033 |
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 | 24 | 25 | 0 | 33 585 | 33 585 | 0 | 33 587 | 33 587 | 1 | 26 | 27 |
30111 | 93 | 1 368 | 1 461 | 0 | 181 399 | 181 399 | 0 | 191 509 | 191 509 | 93 | 11 478 | 11 571 |
30126 | 191 | 0 | 191 | 144 | 0 | 144 | 165 | 0 | 165 | 212 | 0 | 212 |
30220 | 0 | 0 | 0 | 0 | 186 748 | 186 748 | 0 | 186 748 | 186 748 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 333 651 | 333 651 | 0 | 333 711 | 333 711 | 0 | 60 | 60 |
30223 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
30226 | 362 | 0 | 362 | 281 | 0 | 281 | 286 | 0 | 286 | 367 | 0 | 367 |
30232 | 2 473 | 300 | 2 773 | 196 077 | 89 883 | 285 960 | 199 417 | 89 647 | 289 064 | 5 813 | 64 | 5 877 |
30601 | 443 | 15 | 458 | 444 | 0 | 444 | 401 | 1 | 402 | 400 | 16 | 416 |
30606 | 1 085 | 17 | 1 102 | 1 666 973 | 1 | 1 666 974 | 1 665 942 | 1 | 1 665 943 | 54 | 17 | 71 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31308 | 0 | 18 197 | 18 197 | 0 | 796 | 796 | 0 | 648 | 648 | 0 | 18 049 | 18 049 |
31405 | 0 | 0 | 0 | 0 | 3 136 | 3 136 | 0 | 196 436 | 196 436 | 0 | 193 300 | 193 300 |
31408 | 0 | 121 314 | 121 314 | 0 | 5 309 | 5 309 | 0 | 4 319 | 4 319 | 0 | 120 324 | 120 324 |
31409 | 0 | 485 255 | 485 255 | 0 | 21 236 | 21 236 | 0 | 17 275 | 17 275 | 0 | 481 294 | 481 294 |
31502 | 0 | 0 | 0 | 3 082 137 | 0 | 3 082 137 | 4 069 593 | 0 | 4 069 593 | 987 456 | 0 | 987 456 |
31503 | 0 | 0 | 0 | 1 457 765 | 0 | 1 457 765 | 1 457 765 | 0 | 1 457 765 | 0 | 0 | 0 |
32015 | 7 000 | 0 | 7 000 | 23 400 | 0 | 23 400 | 16 400 | 0 | 16 400 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 5 439 907 | 0 | 5 439 907 | 5 439 907 | 0 | 5 439 907 | 0 | 0 | 0 |
405 | 2 655 | 0 | 2 655 | 896 | 0 | 896 | 2 440 | 0 | 2 440 | 4 199 | 0 | 4 199 |
407 | 3 434 536 | 980 388 | 4 414 924 | 24 437 071 | 14 194 482 | 38 631 553 | 24 292 015 | 13 379 811 | 37 671 826 | 3 289 480 | 165 717 | 3 455 197 |
408.1 | 236 116 | 67 901 | 304 017 | 1 094 703 | 96 041 | 1 190 744 | 1 126 281 | 95 364 | 1 221 645 | 267 694 | 67 224 | 334 918 |
408.2 | 2 867 137 | 415 187 | 3 282 324 | 7 751 417 | 366 546 | 8 117 963 | 5 167 751 | 306 483 | 5 474 234 | 283 471 | 355 124 | 638 595 |
40905 | 91 | 4 | 95 | 27 831 | 850 | 28 681 | 27 832 | 849 | 28 681 | 92 | 3 | 95 |
40909 | 0 | 0 | 0 | 9 716 | 5 051 | 14 767 | 9 716 | 5 051 | 14 767 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 6 297 | 4 759 | 11 056 | 6 297 | 4 759 | 11 056 | 0 | 2 | 2 |
40911 | 21 | 0 | 21 | 17 658 | 0 | 17 658 | 17 662 | 0 | 17 662 | 25 | 0 | 25 |
40912 | 2 | 0 | 2 | 8 175 | 11 252 | 19 427 | 8 175 | 11 252 | 19 427 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 40 333 | 46 899 | 87 232 | 40 333 | 46 899 | 87 232 | 0 | 0 | 0 |
42005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42102 | 24 600 | 0 | 24 600 | 129 200 | 0 | 129 200 | 124 600 | 0 | 124 600 | 20 000 | 0 | 20 000 |
42103 | 250 000 | 0 | 250 000 | 230 000 | 0 | 230 000 | 256 000 | 0 | 256 000 | 276 000 | 0 | 276 000 |
42104 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 61 675 | 12 593 | 74 268 | 29 820 | 551 | 30 371 | 17 892 | 448 | 18 340 | 49 747 | 12 490 | 62 237 |
42106 | 91 780 | 8 278 | 100 058 | 21 777 | 308 | 22 085 | 133 882 | 300 | 134 182 | 203 885 | 8 270 | 212 155 |
42112 | 12 500 | 61 498 | 73 998 | 0 | 2 691 | 2 691 | 0 | 2 189 | 2 189 | 12 500 | 60 996 | 73 496 |
42113 | 0 | 17 588 | 17 588 | 0 | 769 | 769 | 0 | 626 | 626 | 0 | 17 445 | 17 445 |
42114 | 0 | 20 225 | 20 225 | 0 | 885 | 885 | 0 | 721 | 721 | 0 | 20 061 | 20 061 |
42301 | 6 721 | 25 764 | 32 485 | 387 230 | 66 222 | 453 452 | 386 141 | 65 453 | 451 594 | 5 632 | 24 995 | 30 627 |
42304 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 0 | 0 | 0 | 6 989 | 0 | 6 989 |
42305 | 38 459 | 6 685 | 45 144 | 2 783 | 1 229 | 4 012 | 14 860 | 247 | 15 107 | 50 536 | 5 703 | 56 239 |
42306 | 5 795 010 | 4 522 111 | 10 317 121 | 548 888 | 294 606 | 843 494 | 205 309 | 456 102 | 661 411 | 5 451 431 | 4 683 607 | 10 135 038 |
42307 | 30 926 | 365 443 | 396 369 | 0 | 22 818 | 22 818 | 3 712 | 24 563 | 28 275 | 34 638 | 367 188 | 401 826 |
42309 | 2 155 | 0 | 2 155 | 35 | 0 | 35 | 49 | 0 | 49 | 2 169 | 0 | 2 169 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42505 | 2 830 | 6 103 | 8 933 | 230 | 2 768 | 2 998 | 9 128 | 82 536 | 91 664 | 11 728 | 85 871 | 97 599 |
42506 | 0 | 101 369 | 101 369 | 0 | 3 277 | 3 277 | 0 | 17 426 | 17 426 | 0 | 115 518 | 115 518 |
42507 | 0 | 317 457 | 317 457 | 0 | 13 892 | 13 892 | 0 | 11 302 | 11 302 | 0 | 314 867 | 314 867 |
42601 | 77 | 1 573 | 1 650 | 0 | 150 | 150 | 0 | 137 | 137 | 77 | 1 560 | 1 637 |
42606 | 13 582 | 0 | 13 582 | 1 566 | 0 | 1 566 | 311 | 0 | 311 | 12 327 | 0 | 12 327 |
42607 | 154 | 134 | 288 | 0 | 6 | 6 | 0 | 5 | 5 | 154 | 133 | 287 |
42609 | 81 | 0 | 81 | 0 | 0 | 0 | 7 | 0 | 7 | 88 | 0 | 88 |
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 |
43805 | 2 247 | 3 688 | 5 935 | 2 247 | 161 | 2 408 | 0 | 131 | 131 | 0 | 3 658 | 3 658 |
43806 | 6 370 | 0 | 6 370 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 1 660 782 | 0 | 1 660 782 | 187 475 | 0 | 187 475 | 486 270 | 0 | 486 270 | 1 959 577 | 0 | 1 959 577 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45515 | 143 180 | 0 | 143 180 | 2 195 | 0 | 2 195 | 3 640 | 0 | 3 640 | 144 625 | 0 | 144 625 |
45715 | 112 | 0 | 112 | 67 | 0 | 67 | 348 | 0 | 348 | 393 | 0 | 393 |
45818 | 1 055 413 | 0 | 1 055 413 | 56 145 | 0 | 56 145 | 12 255 | 0 | 12 255 | 1 011 523 | 0 | 1 011 523 |
45918 | 30 543 | 0 | 30 543 | 32 113 | 0 | 32 113 | 21 249 | 0 | 21 249 | 19 679 | 0 | 19 679 |
47407 | 0 | 0 | 0 | 98 746 236 | 130 590 727 | 229 336 963 | 98 746 236 | 130 590 727 | 229 336 963 | 0 | 0 | 0 |
47411 | 170 001 | 5 923 | 175 924 | 46 981 | 17 082 | 64 063 | 58 894 | 21 855 | 80 749 | 181 914 | 10 696 | 192 610 |
47416 | 0 | 1 762 | 1 762 | 160 638 | 2 491 | 163 129 | 160 638 | 729 | 161 367 | 0 | 0 | 0 |
47422 | 6 255 | 8 | 6 263 | 43 313 | 14 707 | 58 020 | 40 930 | 14 700 | 55 630 | 3 872 | 1 | 3 873 |
47425 | 158 534 | 0 | 158 534 | 176 001 | 0 | 176 001 | 322 750 | 0 | 322 750 | 305 283 | 0 | 305 283 |
47426 | 8 166 | 42 215 | 50 381 | 18 194 | 3 911 | 22 105 | 45 561 | 6 427 | 51 988 | 35 533 | 44 731 | 80 264 |
50219 | 17 779 | 0 | 17 779 | 28 | 0 | 28 | 7 | 0 | 7 | 17 758 | 0 | 17 758 |
50220 | 42 035 | 0 | 42 035 | 15 082 | 0 | 15 082 | 17 212 | 0 | 17 212 | 44 165 | 0 | 44 165 |
50507 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50620 | 241 | 0 | 241 | 30 | 0 | 30 | 0 | 0 | 0 | 211 | 0 | 211 |
50719 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
52301 | 50 179 | 49 636 | 99 815 | 50 000 | 3 677 | 53 677 | 63 000 | 3 271 | 66 271 | 63 179 | 49 230 | 112 409 |
52303 | 0 | 1 530 | 1 530 | 0 | 1 547 | 1 547 | 1 360 | 17 | 1 377 | 1 360 | 0 | 1 360 |
52304 | 717 560 | 5 957 | 723 517 | 0 | 216 | 216 | 214 040 | 216 | 214 256 | 931 600 | 5 957 | 937 557 |
52305 | 3 747 | 6 065 | 9 812 | 0 | 265 | 265 | 64 760 | 216 | 64 976 | 68 507 | 6 016 | 74 523 |
52306 | 17 727 | 9 099 | 26 826 | 4 011 | 398 | 4 409 | 12 501 | 323 | 12 824 | 26 217 | 9 024 | 35 241 |
52307 | 21 640 | 0 | 21 640 | 2 705 | 0 | 2 705 | 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 | 6 517 | 13 184 | 19 701 | 965 | 588 | 1 553 | 9 297 | 961 | 10 258 | 14 849 | 13 557 | 28 406 |
52602 | 863 | 0 | 863 | 19 159 | 0 | 19 159 | 18 296 | 0 | 18 296 | 0 | 0 | 0 |
60105 | 513 854 | 0 | 513 854 | 854 | 0 | 854 | 12 066 | 0 | 12 066 | 525 066 | 0 | 525 066 |
60301 | 6 191 | 0 | 6 191 | 6 538 | 0 | 6 538 | 5 098 | 0 | 5 098 | 4 751 | 0 | 4 751 |
60305 | 23 484 | 0 | 23 484 | 13 245 | 0 | 13 245 | 45 807 | 0 | 45 807 | 56 046 | 0 | 56 046 |
60309 | 2 119 | 0 | 2 119 | 2 060 | 0 | 2 060 | 498 | 0 | 498 | 557 | 0 | 557 |
60311 | 57 170 | 0 | 57 170 | 16 797 | 0 | 16 797 | 13 871 | 0 | 13 871 | 54 244 | 0 | 54 244 |
60313 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 18 | 0 | 18 | 24 | 0 | 24 | 58 | 0 | 58 |
60324 | 1 555 | 0 | 1 555 | 103 | 0 | 103 | 183 | 0 | 183 | 1 635 | 0 | 1 635 |
60335 | 4 408 | 0 | 4 408 | 13 586 | 0 | 13 586 | 15 802 | 0 | 15 802 | 6 624 | 0 | 6 624 |
60414 | 272 079 | 0 | 272 079 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 275 273 | 0 | 275 273 |
60903 | 6 733 | 0 | 6 733 | 0 | 0 | 0 | 625 | 0 | 625 | 7 358 | 0 | 7 358 |
61301 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 15 259 | 0 | 15 259 | 6 674 | 0 | 6 674 | 2 684 | 0 | 2 684 | 11 269 | 0 | 11 269 |
61701 | 319 574 | 0 | 319 574 | 0 | 0 | 0 | 0 | 0 | 0 | 319 574 | 0 | 319 574 |
70601 | 32 645 994 | 0 | 32 645 994 | 32 646 706 | 0 | 32 646 706 | 1 185 702 | 0 | 1 185 702 | 1 184 990 | 0 | 1 184 990 |
70602 | 106 | 0 | 106 | 106 | 0 | 106 | 30 | 0 | 30 | 30 | 0 | 30 |
70603 | 27 114 058 | 0 | 27 114 058 | 27 114 058 | 0 | 27 114 058 | 582 266 | 0 | 582 266 | 582 266 | 0 | 582 266 |
70605 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 706 654 | 0 | 1 706 654 | 1 721 360 | 0 | 1 721 360 | 113 504 | 0 | 113 504 | 98 798 | 0 | 98 798 |
70701 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 32 647 635 | 0 | 32 647 635 | 32 646 144 | 0 | 32 646 144 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 114 058 | 0 | 27 114 058 | 27 114 058 | 0 | 27 114 058 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 706 654 | 0 | 1 706 654 | 1 706 654 | 0 | 1 706 654 |
Итого по пассиву (баланс) | 89 293 218 | 7 695 860 | 96 989 078 | 208 263 530 | 146 627 776 | 354 891 306 | 208 983 823 | 146 206 188 | 355 190 011 | 90 013 511 | 7 274 272 | 97 287 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 56 716 | 1 501 | 58 217 | 56 716 | 1 501 | 58 217 | 0 | 0 | 0 |
90901 | 273 494 | 0 | 273 494 | 61 845 | 0 | 61 845 | 37 082 | 0 | 37 082 | 298 257 | 0 | 298 257 |
90902 | 128 708 | 0 | 128 708 | 27 469 | 0 | 27 469 | 24 838 | 0 | 24 838 | 131 339 | 0 | 131 339 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91219 | 0 | 803 | 803 | 0 | 10 | 10 | 0 | 813 | 813 | 0 | 0 | 0 |
91414 | 38 757 580 | 239 687 | 38 997 267 | 800 000 | 8 170 | 808 170 | 362 655 | 30 506 | 393 161 | 39 194 925 | 217 351 | 39 412 276 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 177 880 | 0 | 177 880 | 0 | 0 | 0 | 0 | 0 | 0 | 177 880 | 0 | 177 880 |
91604 | 272 089 | 131 931 | 404 020 | 103 966 | 22 637 | 126 603 | 56 236 | 25 887 | 82 123 | 319 819 | 128 681 | 448 500 |
91605 | 2 821 | 0 | 2 821 | 298 | 0 | 298 | 0 | 0 | 0 | 3 119 | 0 | 3 119 |
91704 | 11 652 | 0 | 11 652 | 30 159 | 7 614 | 37 773 | 0 | 232 | 232 | 41 811 | 7 382 | 49 193 |
91802 | 18 269 | 0 | 18 269 | 37 454 | 5 075 | 42 529 | 0 | 155 | 155 | 55 723 | 4 920 | 60 643 |
91803 | 1 556 | 0 | 1 556 | 9 703 | 10 442 | 20 145 | 140 | 319 | 459 | 11 119 | 10 123 | 21 242 |
99998 | 46 062 337 | 0 | 46 062 337 | 5 965 458 | 0 | 5 965 458 | 6 133 703 | 0 | 6 133 703 | 45 894 092 | 0 | 45 894 092 |
Итого по активу (баланс) | 86 106 415 | 372 421 | 86 478 836 | 7 093 071 | 55 449 | 7 148 520 | 6 671 374 | 59 413 | 6 730 787 | 86 528 112 | 368 457 | 86 896 569 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 197 | 0 | 9 197 | 9 197 | 0 | 9 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
91311 | 39 663 | 90 486 | 130 149 | 2 705 | 11 293 | 13 998 | 14 500 | 3 129 | 17 629 | 51 458 | 82 322 | 133 780 |
91312 | 32 758 719 | 0 | 32 758 719 | 1 112 694 | 0 | 1 112 694 | 144 474 | 0 | 144 474 | 31 790 499 | 0 | 31 790 499 |
91315 | 9 035 335 | 75 827 | 9 111 162 | 1 305 385 | 13 211 | 1 318 596 | 1 368 056 | 2 528 | 1 370 584 | 9 098 006 | 65 144 | 9 163 150 |
91316 | 6 286 | 268 | 6 554 | 265 550 | 180 496 | 446 046 | 265 550 | 180 494 | 446 044 | 6 286 | 266 | 6 552 |
91317 | 219 542 | 125 103 | 344 645 | 1 945 850 | 1 850 607 | 3 796 457 | 1 968 567 | 1 908 814 | 3 877 381 | 242 259 | 183 310 | 425 569 |
91319 | 3 516 558 | 0 | 3 516 558 | 665 438 | 0 | 665 438 | 1 347 481 | 0 | 1 347 481 | 4 198 601 | 0 | 4 198 601 |
91507 | 194 355 | 0 | 194 355 | 19 105 | 0 | 19 105 | 496 | 0 | 496 | 175 746 | 0 | 175 746 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 40 416 499 | 0 | 40 416 499 | 559 959 | 0 | 559 959 | 1 145 937 | 0 | 1 145 937 | 41 002 477 | 0 | 41 002 477 |
Итого по пассиву (баланс) | 86 187 152 | 291 684 | 86 478 836 | 5 887 748 | 2 055 607 | 7 943 355 | 6 266 123 | 2 094 965 | 8 361 088 | 86 565 527 | 331 042 | 86 896 569 |
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 | 1 259 573 | 1 259 573 | 0 | 1 259 573 | 1 259 573 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 236 330 | 1 236 330 | 0 | 1 236 330 | 1 236 330 | 0 | 0 | 0 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93306 | 0 | 0 | 0 | 93 279 | 127 243 | 220 522 | 93 279 | 127 243 | 220 522 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 93 279 | 63 518 | 156 797 | 93 279 | 63 518 | 156 797 | 0 | 0 | 0 |
93308 | 93 279 | 0 | 93 279 | 0 | 0 | 0 | 93 279 | 0 | 93 279 | 0 | 0 | 0 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 36 877 | 7 022 239 | 7 059 116 | 6 351 432 | 115 403 820 | 121 755 252 | 5 917 088 | 113 280 679 | 119 197 767 | 471 221 | 9 145 380 | 9 616 601 |
93902 | 241 159 | 94 139 | 335 298 | 334 710 | 5 177 407 | 5 512 117 | 575 869 | 4 854 674 | 5 430 543 | 0 | 416 872 | 416 872 |
99996 | 11 749 598 | 0 | 11 749 598 | 128 635 150 | 0 | 128 635 150 | 126 149 925 | 0 | 126 149 925 | 14 234 823 | 0 | 14 234 823 |
Итого по активу (баланс) | 18 344 753 | 7 116 378 | 25 461 131 | 135 507 850 | 123 267 891 | 258 775 741 | 132 922 719 | 120 822 017 | 253 744 736 | 20 929 884 | 9 562 252 | 30 492 136 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 258 857 | 1 258 857 | 0 | 1 258 857 | 1 258 857 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 234 485 | 1 234 485 | 0 | 1 234 485 | 1 234 485 | 0 | 0 | 0 |
96305 | 0 | 3 032 845 | 3 032 845 | 0 | 132 725 | 132 725 | 0 | 107 970 | 107 970 | 0 | 3 008 090 | 3 008 090 |
96306 | 0 | 0 | 0 | 0 | 220 081 | 220 081 | 0 | 220 081 | 220 081 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 157 153 | 157 153 | 0 | 157 153 | 157 153 | 0 | 0 | 0 |
96308 | 0 | 93 132 | 93 132 | 0 | 93 132 | 93 132 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 1 213 138 | 1 213 138 | 0 | 53 090 | 53 090 | 0 | 43 188 | 43 188 | 0 | 1 203 236 | 1 203 236 |
96901 | 5 520 323 | 1 553 293 | 7 073 616 | 92 596 002 | 26 442 015 | 119 038 017 | 92 729 348 | 28 841 815 | 121 571 163 | 5 653 669 | 3 953 093 | 9 606 762 |
96902 | 30 770 | 306 097 | 336 867 | 1 675 259 | 3 758 111 | 5 433 370 | 1 764 720 | 3 748 518 | 5 513 238 | 120 231 | 296 504 | 416 735 |
99997 | 13 711 533 | 0 | 13 711 533 | 126 123 147 | 0 | 126 123 147 | 128 668 927 | 0 | 128 668 927 | 16 257 313 | 0 | 16 257 313 |
Итого по пассиву (баланс) | 19 262 626 | 6 198 505 | 25 461 131 | 220 394 408 | 33 349 649 | 253 744 057 | 223 162 995 | 35 612 067 | 258 775 062 | 22 031 213 | 8 460 923 | 30 492 136 |
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