Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 97 477 | 0 | 97 477 | 4 201 | 0 | 4 201 | 4 707 | 0 | 4 707 | 96 971 | 0 | 96 971 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 139 786 | 121 039 | 260 825 | 1 697 995 | 1 537 689 | 3 235 684 | 1 696 104 | 1 420 633 | 3 116 737 | 141 677 | 238 095 | 379 772 |
20208 | 63 201 | 0 | 63 201 | 172 704 | 0 | 172 704 | 181 860 | 0 | 181 860 | 54 045 | 0 | 54 045 |
20209 | 0 | 0 | 0 | 1 039 198 | 1 270 780 | 2 309 978 | 1 039 198 | 1 270 780 | 2 309 978 | 0 | 0 | 0 |
20308 | 0 | 256 | 256 | 0 | 16 096 | 16 096 | 0 | 16 096 | 16 096 | 0 | 256 | 256 |
30102 | 1 138 724 | 0 | 1 138 724 | 25 745 376 | 0 | 25 745 376 | 26 427 386 | 0 | 26 427 386 | 456 714 | 0 | 456 714 |
30110 | 53 470 | 60 193 | 113 663 | 5 755 759 | 219 211 | 5 974 970 | 5 752 808 | 263 682 | 6 016 490 | 56 421 | 15 722 | 72 143 |
30114 | 0 | 34 955 | 34 955 | 0 | 6 495 324 | 6 495 324 | 0 | 6 445 835 | 6 445 835 | 0 | 84 444 | 84 444 |
30202 | 84 660 | 0 | 84 660 | 7 771 | 0 | 7 771 | 15 428 | 0 | 15 428 | 77 003 | 0 | 77 003 |
30204 | 97 460 | 0 | 97 460 | 7 657 | 0 | 7 657 | 15 428 | 0 | 15 428 | 89 689 | 0 | 89 689 |
30215 | 0 | 1 709 | 1 709 | 0 | 107 | 107 | 0 | 121 | 121 | 0 | 1 695 | 1 695 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 4 647 | 224 | 4 871 | 197 251 | 6 717 | 203 968 | 200 124 | 6 938 | 207 062 | 1 774 | 3 | 1 777 |
30413 | 738 | 0 | 738 | 831 366 | 0 | 831 366 | 831 874 | 0 | 831 874 | 230 | 0 | 230 |
30424 | 69 528 | 15 | 69 543 | 5 366 723 | 1 | 5 366 724 | 5 373 413 | 1 | 5 373 414 | 62 838 | 15 | 62 853 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 29 | 3 498 | 3 527 | 0 | 242 | 242 | 0 | 261 | 261 | 29 | 3 479 | 3 508 |
32002 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 2 370 000 | 0 | 2 370 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 3 460 000 | 0 | 3 460 000 | 2 980 000 | 0 | 2 980 000 | 480 000 | 0 | 480 000 |
32201 | 371 | 27 882 | 28 253 | 21 410 | 800 | 22 210 | 1 098 | 28 682 | 29 780 | 20 683 | 0 | 20 683 |
32202 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 10 043 | 10 043 | 0 | 10 029 | 10 029 | 0 | 14 | 14 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 1 193 753 | 2 262 256 | 3 456 009 | 200 | 490 034 | 490 234 | 500 000 | 1 932 797 | 2 432 797 | 693 953 | 819 493 | 1 513 446 |
45205 | 640 537 | 2 473 097 | 3 113 634 | 450 984 | 1 757 254 | 2 208 238 | 101 440 | 240 265 | 341 705 | 990 081 | 3 990 086 | 4 980 167 |
45206 | 2 719 344 | 404 585 | 3 123 929 | 33 055 | 25 450 | 58 505 | 154 982 | 28 766 | 183 748 | 2 597 417 | 401 269 | 2 998 686 |
45207 | 2 357 084 | 17 932 | 2 375 016 | 10 480 | 1 128 | 11 608 | 22 359 | 1 275 | 23 634 | 2 345 205 | 17 785 | 2 362 990 |
45208 | 1 749 881 | 0 | 1 749 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 881 | 0 | 1 749 881 |
45406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45504 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45505 | 266 288 | 0 | 266 288 | 2 434 | 0 | 2 434 | 1 516 | 0 | 1 516 | 267 206 | 0 | 267 206 |
45506 | 323 486 | 45 189 | 368 675 | 56 299 | 2 842 | 59 141 | 19 537 | 3 213 | 22 750 | 360 248 | 44 818 | 405 066 |
45507 | 500 109 | 15 956 | 516 065 | 103 337 | 1 004 | 104 341 | 13 097 | 1 135 | 14 232 | 590 349 | 15 825 | 606 174 |
45509 | 4 683 | 7 883 | 12 566 | 4 451 | 9 465 | 13 916 | 2 977 | 10 057 | 13 034 | 6 157 | 7 291 | 13 448 |
45708 | 0 | 493 | 493 | 0 | 388 | 388 | 0 | 540 | 540 | 0 | 341 | 341 |
45812 | 890 995 | 2 851 | 893 846 | 5 874 | 179 | 6 053 | 999 | 203 | 1 202 | 895 870 | 2 827 | 898 697 |
45815 | 30 733 | 224 104 | 254 837 | 2 738 | 14 097 | 16 835 | 1 803 | 15 934 | 17 737 | 31 668 | 222 267 | 253 935 |
45817 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 2 | 2 | 0 | 489 | 489 |
45912 | 20 996 | 0 | 20 996 | 0 | 0 | 0 | 0 | 0 | 0 | 20 996 | 0 | 20 996 |
45915 | 494 | 0 | 494 | 1 989 | 0 | 1 989 | 1 612 | 0 | 1 612 | 871 | 0 | 871 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 14 246 | 14 246 | 0 | 896 | 896 | 0 | 1 013 | 1 013 | 0 | 14 129 | 14 129 |
47404 | 0 | 38 402 | 38 402 | 22 545 690 | 4 117 743 | 26 663 433 | 22 545 690 | 4 061 541 | 26 607 231 | 0 | 94 604 | 94 604 |
47408 | 0 | 0 | 0 | 123 395 969 | 149 155 033 | 272 551 002 | 123 395 969 | 149 150 797 | 272 546 766 | 0 | 4 236 | 4 236 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47423 | 772 011 | 5 705 | 777 716 | 16 753 | 373 | 17 126 | 11 177 | 419 | 11 596 | 777 587 | 5 659 | 783 246 |
47427 | 159 286 | 14 903 | 174 189 | 97 981 | 46 359 | 144 340 | 70 901 | 46 492 | 117 393 | 186 366 | 14 770 | 201 136 |
47802 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
50208 | 1 533 830 | 0 | 1 533 830 | 272 378 | 0 | 272 378 | 215 626 | 0 | 215 626 | 1 590 582 | 0 | 1 590 582 |
50210 | 0 | 14 088 | 14 088 | 0 | 1 049 | 1 049 | 0 | 1 008 | 1 008 | 0 | 14 129 | 14 129 |
50211 | 0 | 140 986 | 140 986 | 0 | 10 175 | 10 175 | 0 | 10 075 | 10 075 | 0 | 141 086 | 141 086 |
50218 | 51 082 | 0 | 51 082 | 204 617 | 0 | 204 617 | 255 699 | 0 | 255 699 | 0 | 0 | 0 |
50221 | 8 841 | 0 | 8 841 | 13 527 | 0 | 13 527 | 9 273 | 0 | 9 273 | 13 095 | 0 | 13 095 |
50305 | 0 | 0 | 0 | 20 021 500 | 0 | 20 021 500 | 20 021 500 | 0 | 20 021 500 | 0 | 0 | 0 |
50318 | 996 770 | 0 | 996 770 | 20 029 304 | 0 | 20 029 304 | 20 021 500 | 0 | 20 021 500 | 1 004 574 | 0 | 1 004 574 |
50505 | 11 691 | 0 | 11 691 | 9 000 | 0 | 9 000 | 3 154 | 0 | 3 154 | 17 537 | 0 | 17 537 |
50605 | 0 | 0 | 0 | 17 574 | 0 | 17 574 | 17 574 | 0 | 17 574 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 13 961 | 0 | 13 961 | 13 961 | 0 | 13 961 | 602 | 0 | 602 |
50709 | 0 | 2 508 | 2 508 | 0 | 158 | 158 | 0 | 179 | 179 | 0 | 2 487 | 2 487 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
52503 | 7 076 | 0 | 7 076 | 0 | 0 | 0 | 347 | 0 | 347 | 6 729 | 0 | 6 729 |
52601 | 2 150 683 | 0 | 2 150 683 | 53 900 | 0 | 53 900 | 423 | 0 | 423 | 2 204 160 | 0 | 2 204 160 |
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 | 17 | 0 | 17 | 14 | 0 | 14 | 15 | 0 | 15 | 16 | 0 | 16 |
60308 | 604 | 0 | 604 | 32 | 0 | 32 | 2 | 0 | 2 | 634 | 0 | 634 |
60310 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 416 | 0 | 2 416 | 106 | 0 | 106 |
60312 | 39 218 | 0 | 39 218 | 31 459 | 0 | 31 459 | 32 909 | 0 | 32 909 | 37 768 | 0 | 37 768 |
60314 | 333 | 1 698 | 2 031 | 310 | 7 460 | 7 770 | 333 | 5 313 | 5 646 | 310 | 3 845 | 4 155 |
60315 | 75 | 0 | 75 | 5 604 | 0 | 5 604 | 5 565 | 0 | 5 565 | 114 | 0 | 114 |
60323 | 5 084 | 0 | 5 084 | 167 | 0 | 167 | 1 | 0 | 1 | 5 250 | 0 | 5 250 |
60336 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60401 | 709 470 | 0 | 709 470 | 384 | 0 | 384 | 4 709 | 0 | 4 709 | 705 145 | 0 | 705 145 |
60415 | 6 605 | 0 | 6 605 | 407 | 0 | 407 | 407 | 0 | 407 | 6 605 | 0 | 6 605 |
60901 | 49 275 | 0 | 49 275 | 20 | 0 | 20 | 0 | 0 | 0 | 49 295 | 0 | 49 295 |
60906 | 16 | 0 | 16 | 23 | 0 | 23 | 23 | 0 | 23 | 16 | 0 | 16 |
61002 | 1 259 | 0 | 1 259 | 862 | 0 | 862 | 1 112 | 0 | 1 112 | 1 009 | 0 | 1 009 |
61008 | 811 | 0 | 811 | 858 | 0 | 858 | 890 | 0 | 890 | 779 | 0 | 779 |
61009 | 2 158 | 0 | 2 158 | 1 319 | 0 | 1 319 | 714 | 0 | 714 | 2 763 | 0 | 2 763 |
61209 | 0 | 0 | 0 | 13 009 | 0 | 13 009 | 13 009 | 0 | 13 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 671 | 0 | 31 671 | 31 671 | 0 | 31 671 | 0 | 0 | 0 |
61403 | 6 539 | 1 378 | 7 917 | 141 | 2 209 | 2 350 | 0 | 232 | 232 | 6 680 | 3 355 | 10 035 |
61601 | 0 | 0 | 0 | 182 788 | 0 | 182 788 | 182 788 | 0 | 182 788 | 0 | 0 | 0 |
62001 | 1 943 671 | 0 | 1 943 671 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 1 936 221 | 0 | 1 936 221 |
70606 | 7 354 240 | 0 | 7 354 240 | 1 419 109 | 0 | 1 419 109 | 30 | 0 | 30 | 8 773 319 | 0 | 8 773 319 |
70607 | 9 | 0 | 9 | 19 | 0 | 19 | 0 | 0 | 0 | 28 | 0 | 28 |
70608 | 3 083 998 | 0 | 3 083 998 | 928 522 | 0 | 928 522 | 0 | 0 | 0 | 4 012 520 | 0 | 4 012 520 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 3 003 | 0 | 3 003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 003 | 0 | 4 003 |
70614 | 27 | 0 | 27 | 318 | 0 | 318 | 340 | 0 | 340 | 5 | 0 | 5 |
70616 | 0 | 0 | 0 | 103 979 | 0 | 103 979 | 0 | 0 | 0 | 103 979 | 0 | 103 979 |
70802 | 1 937 154 | 0 | 1 937 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 937 154 | 0 | 1 937 154 |
Итого по активу (баланс) | 36 839 877 | 5 938 034 | 42 777 911 | 237 566 356 | 165 200 797 | 402 767 153 | 235 477 340 | 164 974 314 | 400 451 654 | 38 928 893 | 6 164 517 | 45 093 410 |
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 | 8 841 | 0 | 8 841 | 9 273 | 0 | 9 273 | 13 527 | 0 | 13 527 | 13 095 | 0 | 13 095 |
10609 | 23 913 | 0 | 23 913 | 354 | 0 | 354 | 0 | 0 | 0 | 23 559 | 0 | 23 559 |
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 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 77 | 77 | 0 | 94 | 94 |
30111 | 1 162 | 1 487 | 2 649 | 12 200 | 137 134 | 149 334 | 11 090 | 136 829 | 147 919 | 52 | 1 182 | 1 234 |
30126 | 59 | 0 | 59 | 832 | 0 | 832 | 805 | 0 | 805 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 60 072 | 60 072 | 0 | 60 072 | 60 072 | 0 | 0 | 0 |
30222 | 0 | 90 772 | 90 772 | 0 | 90 846 | 90 846 | 0 | 74 | 74 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
30226 | 361 | 0 | 361 | 204 | 0 | 204 | 199 | 0 | 199 | 356 | 0 | 356 |
30232 | 454 | 19 | 473 | 252 486 | 48 126 | 300 612 | 252 577 | 48 486 | 301 063 | 545 | 379 | 924 |
30236 | 0 | 0 | 0 | 10 453 | 0 | 10 453 | 10 453 | 0 | 10 453 | 0 | 0 | 0 |
30601 | 3 334 | 15 | 3 349 | 92 | 2 | 94 | 88 | 1 | 89 | 3 330 | 14 | 3 344 |
30606 | 97 | 16 | 113 | 881 372 | 1 | 881 373 | 881 464 | 1 | 881 465 | 189 | 16 | 205 |
31303 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 17 095 | 17 095 | 0 | 1 215 | 1 215 | 0 | 1 075 | 1 075 | 0 | 16 955 | 16 955 |
31404 | 70 000 | 186 132 | 256 132 | 70 000 | 192 719 | 262 719 | 0 | 6 587 | 6 587 | 0 | 0 | 0 |
31405 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 250 000 | 0 | 250 000 |
31406 | 0 | 0 | 0 | 0 | 7 677 | 7 677 | 0 | 196 522 | 196 522 | 0 | 188 845 | 188 845 |
31408 | 0 | 113 968 | 113 968 | 0 | 8 103 | 8 103 | 0 | 7 169 | 7 169 | 0 | 113 034 | 113 034 |
31409 | 0 | 455 870 | 455 870 | 0 | 32 413 | 32 413 | 0 | 28 677 | 28 677 | 0 | 452 134 | 452 134 |
31502 | 0 | 0 | 0 | 15 429 054 | 0 | 15 429 054 | 16 462 367 | 0 | 16 462 367 | 1 033 313 | 0 | 1 033 313 |
31503 | 1 004 991 | 0 | 1 004 991 | 5 099 998 | 0 | 5 099 998 | 4 095 007 | 0 | 4 095 007 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
32901 | 49 139 | 0 | 49 139 | 245 937 | 0 | 245 937 | 196 798 | 0 | 196 798 | 0 | 0 | 0 |
405 | 3 089 | 0 | 3 089 | 4 523 | 0 | 4 523 | 3 333 | 0 | 3 333 | 1 899 | 0 | 1 899 |
407 | 2 738 486 | 546 871 | 3 285 357 | 31 271 092 | 6 834 806 | 38 105 898 | 31 519 020 | 6 770 551 | 38 289 571 | 2 986 414 | 482 616 | 3 469 030 |
408.1 | 186 822 | 85 778 | 272 600 | 2 497 987 | 41 949 | 2 539 936 | 2 680 186 | 18 326 | 2 698 512 | 369 021 | 62 155 | 431 176 |
408.2 | 321 476 | 254 682 | 576 158 | 2 706 755 | 517 160 | 3 223 915 | 2 697 997 | 515 110 | 3 213 107 | 312 718 | 252 632 | 565 350 |
40905 | 94 | 3 | 97 | 46 117 | 137 | 46 254 | 46 072 | 137 | 46 209 | 49 | 3 | 52 |
40909 | 0 | 0 | 0 | 9 784 | 7 088 | 16 872 | 9 784 | 7 088 | 16 872 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 7 617 | 4 667 | 12 284 | 7 617 | 4 667 | 12 284 | 0 | 2 | 2 |
40911 | 1 418 | 0 | 1 418 | 80 152 | 0 | 80 152 | 80 629 | 0 | 80 629 | 1 895 | 0 | 1 895 |
40912 | 281 | 89 | 370 | 13 639 | 15 683 | 29 322 | 13 360 | 15 594 | 28 954 | 2 | 0 | 2 |
40913 | 1 079 | 314 | 1 393 | 54 211 | 35 487 | 89 698 | 53 132 | 35 173 | 88 305 | 0 | 0 | 0 |
42003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42105 | 23 963 | 0 | 23 963 | 15 000 | 0 | 15 000 | 72 | 0 | 72 | 9 035 | 0 | 9 035 |
42106 | 159 440 | 19 716 | 179 156 | 12 903 | 1 414 | 14 317 | 111 113 | 1 326 | 112 439 | 257 650 | 19 628 | 277 278 |
42112 | 12 500 | 37 605 | 50 105 | 0 | 2 674 | 2 674 | 0 | 2 365 | 2 365 | 12 500 | 37 296 | 49 796 |
42114 | 0 | 19 001 | 19 001 | 0 | 1 351 | 1 351 | 0 | 1 195 | 1 195 | 0 | 18 845 | 18 845 |
42301 | 7 407 | 32 845 | 40 252 | 143 349 | 78 232 | 221 581 | 143 263 | 75 792 | 219 055 | 7 321 | 30 405 | 37 726 |
42303 | 45 245 | 0 | 45 245 | 42 893 | 0 | 42 893 | 3 350 | 0 | 3 350 | 5 702 | 0 | 5 702 |
42304 | 53 993 | 0 | 53 993 | 22 271 | 0 | 22 271 | 19 811 | 0 | 19 811 | 51 533 | 0 | 51 533 |
42305 | 123 520 | 1 887 | 125 407 | 9 682 | 1 212 | 10 894 | 11 394 | 96 | 11 490 | 125 232 | 771 | 126 003 |
42306 | 5 052 899 | 4 807 759 | 9 860 658 | 291 512 | 638 850 | 930 362 | 284 455 | 423 468 | 707 923 | 5 045 842 | 4 592 377 | 9 638 219 |
42307 | 44 434 | 309 968 | 354 402 | 806 | 37 148 | 37 954 | 3 145 | 21 303 | 24 448 | 46 773 | 294 123 | 340 896 |
42309 | 2 153 | 0 | 2 153 | 124 | 0 | 124 | 56 | 0 | 56 | 2 085 | 0 | 2 085 |
42505 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 90 | 0 | 90 | 12 115 | 0 | 12 115 |
42506 | 0 | 20 564 | 20 564 | 0 | 18 839 | 18 839 | 0 | 1 352 | 1 352 | 0 | 3 077 | 3 077 |
42507 | 0 | 298 234 | 298 234 | 0 | 21 290 | 21 290 | 0 | 36 218 | 36 218 | 0 | 313 162 | 313 162 |
42601 | 77 | 1 476 | 1 553 | 0 | 105 | 105 | 0 | 93 | 93 | 77 | 1 464 | 1 541 |
42604 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 30 | 0 | 30 | 130 | 0 | 130 |
42606 | 10 803 | 0 | 10 803 | 400 | 0 | 400 | 2 271 | 0 | 2 271 | 12 674 | 0 | 12 674 |
42607 | 158 | 126 | 284 | 0 | 9 | 9 | 0 | 8 | 8 | 158 | 125 | 283 |
42609 | 61 | 0 | 61 | 14 | 0 | 14 | 21 | 0 | 21 | 68 | 0 | 68 |
43701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 1 732 836 | 0 | 1 732 836 | 284 267 | 0 | 284 267 | 247 594 | 0 | 247 594 | 1 696 163 | 0 | 1 696 163 |
45415 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 3 891 | 0 | 3 891 |
45515 | 95 090 | 0 | 95 090 | 8 468 | 0 | 8 468 | 14 914 | 0 | 14 914 | 101 536 | 0 | 101 536 |
45715 | 246 | 0 | 246 | 247 | 0 | 247 | 172 | 0 | 172 | 171 | 0 | 171 |
45818 | 976 292 | 0 | 976 292 | 29 997 | 0 | 29 997 | 142 009 | 0 | 142 009 | 1 088 304 | 0 | 1 088 304 |
45918 | 15 756 | 0 | 15 756 | 90 | 0 | 90 | 5 521 | 0 | 5 521 | 21 187 | 0 | 21 187 |
47407 | 0 | 0 | 0 | 123 887 208 | 149 045 176 | 272 932 384 | 123 887 208 | 149 045 176 | 272 932 384 | 0 | 0 | 0 |
47411 | 39 073 | 10 912 | 49 985 | 34 535 | 21 779 | 56 314 | 44 436 | 23 004 | 67 440 | 48 974 | 12 137 | 61 111 |
47416 | 59 | 0 | 59 | 20 692 | 4 544 | 25 236 | 22 714 | 4 544 | 27 258 | 2 081 | 0 | 2 081 |
47422 | 3 855 | 4 | 3 859 | 54 077 | 11 853 | 65 930 | 55 706 | 11 892 | 67 598 | 5 484 | 43 | 5 527 |
47425 | 311 211 | 0 | 311 211 | 79 083 | 0 | 79 083 | 100 359 | 0 | 100 359 | 332 487 | 0 | 332 487 |
47426 | 23 179 | 43 724 | 66 903 | 19 377 | 9 687 | 29 064 | 40 274 | 6 466 | 46 740 | 44 076 | 40 503 | 84 579 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50219 | 18 289 | 0 | 18 289 | 5 904 | 0 | 5 904 | 50 | 0 | 50 | 12 435 | 0 | 12 435 |
50220 | 31 437 | 0 | 31 437 | 7 105 | 0 | 7 105 | 4 201 | 0 | 4 201 | 28 533 | 0 | 28 533 |
50507 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 17 537 | 0 | 17 537 |
50620 | 250 | 0 | 250 | 0 | 0 | 0 | 19 | 0 | 19 | 269 | 0 | 269 |
50719 | 125 | 0 | 125 | 9 | 0 | 9 | 8 | 0 | 8 | 124 | 0 | 124 |
52301 | 210 000 | 46 630 | 256 630 | 5 680 | 3 315 | 8 995 | 5 680 | 2 933 | 8 613 | 210 000 | 46 248 | 256 248 |
52303 | 0 | 0 | 0 | 0 | 1 177 | 1 177 | 0 | 40 456 | 40 456 | 0 | 39 279 | 39 279 |
52304 | 129 124 | 130 027 | 259 151 | 680 | 9 245 | 9 925 | 0 | 8 179 | 8 179 | 128 444 | 128 961 | 257 405 |
52305 | 100 177 | 115 346 | 215 523 | 0 | 26 228 | 26 228 | 1 286 | 9 415 | 10 701 | 101 463 | 98 533 | 199 996 |
52306 | 27 716 | 23 934 | 51 650 | 0 | 2 045 | 2 045 | 238 | 14 409 | 14 647 | 27 954 | 36 298 | 64 252 |
52501 | 9 890 | 15 525 | 25 415 | 3 | 1 274 | 1 277 | 3 665 | 2 080 | 5 745 | 13 552 | 16 331 | 29 883 |
52602 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60105 | 562 414 | 0 | 562 414 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 568 004 | 0 | 568 004 |
60301 | 1 703 | 0 | 1 703 | 5 727 | 0 | 5 727 | 4 711 | 0 | 4 711 | 687 | 0 | 687 |
60305 | 31 314 | 0 | 31 314 | 19 167 | 0 | 19 167 | 44 745 | 0 | 44 745 | 56 892 | 0 | 56 892 |
60309 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 2 797 | 0 | 2 797 |
60311 | 9 890 | 0 | 9 890 | 79 762 | 0 | 79 762 | 76 517 | 0 | 76 517 | 6 645 | 0 | 6 645 |
60322 | 63 | 0 | 63 | 32 | 0 | 32 | 37 | 0 | 37 | 68 | 0 | 68 |
60324 | 5 677 | 0 | 5 677 | 456 | 0 | 456 | 1 274 | 0 | 1 274 | 6 495 | 0 | 6 495 |
60335 | 7 733 | 0 | 7 733 | 11 669 | 0 | 11 669 | 11 353 | 0 | 11 353 | 7 417 | 0 | 7 417 |
60414 | 278 138 | 0 | 278 138 | 4 709 | 0 | 4 709 | 2 682 | 0 | 2 682 | 276 111 | 0 | 276 111 |
60806 | 3 384 | 0 | 3 384 | 376 | 0 | 376 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
60903 | 9 235 | 0 | 9 235 | 0 | 0 | 0 | 661 | 0 | 661 | 9 896 | 0 | 9 896 |
61304 | 50 527 | 180 | 50 707 | 44 020 | 104 | 44 124 | 3 379 | 12 | 3 391 | 9 886 | 88 | 9 974 |
61701 | 329 394 | 0 | 329 394 | 0 | 0 | 0 | 104 333 | 0 | 104 333 | 433 727 | 0 | 433 727 |
70601 | 6 595 480 | 0 | 6 595 480 | 34 | 0 | 34 | 1 240 172 | 0 | 1 240 172 | 7 835 618 | 0 | 7 835 618 |
70603 | 3 149 271 | 0 | 3 149 271 | 0 | 0 | 0 | 924 247 | 0 | 924 247 | 4 073 518 | 0 | 4 073 518 |
70605 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 | 33 | 0 | 33 |
70613 | 404 006 | 0 | 404 006 | 339 | 0 | 339 | 53 934 | 0 | 53 934 | 457 601 | 0 | 457 601 |
Итого по пассиву (баланс) | 35 089 315 | 7 688 596 | 42 777 911 | 184 159 345 | 157 972 839 | 342 132 184 | 186 863 685 | 157 583 998 | 344 447 683 | 37 793 655 | 7 299 755 | 45 093 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 5 680 | 18 425 | 24 105 | 5 680 | 18 425 | 24 105 | 0 | 0 | 0 |
90901 | 416 327 | 0 | 416 327 | 137 656 | 0 | 137 656 | 63 113 | 0 | 63 113 | 490 870 | 0 | 490 870 |
90902 | 134 617 | 0 | 134 617 | 24 508 | 0 | 24 508 | 12 283 | 0 | 12 283 | 146 842 | 0 | 146 842 |
91202 | 3 019 | 0 | 3 019 | 1 644 | 39 980 | 41 624 | 4 524 | 39 980 | 44 504 | 139 | 0 | 139 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91219 | 0 | 625 | 625 | 0 | 1 449 | 1 449 | 0 | 484 | 484 | 0 | 1 590 | 1 590 |
91414 | 36 094 802 | 205 869 | 36 300 671 | 1 970 000 | 12 950 | 1 982 950 | 896 056 | 14 638 | 910 694 | 37 168 746 | 204 181 | 37 372 927 |
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 | 177 880 | 0 | 177 880 | 0 | 0 | 0 | 0 | 0 | 0 | 177 880 | 0 | 177 880 |
91604 | 298 082 | 88 474 | 386 556 | 70 804 | 6 131 | 76 935 | 11 147 | 8 026 | 19 173 | 357 739 | 86 579 | 444 318 |
91605 | 3 975 | 0 | 3 975 | 294 | 0 | 294 | 0 | 0 | 0 | 4 269 | 0 | 4 269 |
91704 | 43 765 | 6 992 | 50 757 | 0 | 440 | 440 | 0 | 497 | 497 | 43 765 | 6 935 | 50 700 |
91802 | 59 444 | 4 660 | 64 104 | 0 | 293 | 293 | 0 | 331 | 331 | 59 444 | 4 622 | 64 066 |
91803 | 11 628 | 9 589 | 21 217 | 0 | 603 | 603 | 9 | 682 | 691 | 11 619 | 9 510 | 21 129 |
99998 | 45 056 476 | 0 | 45 056 476 | 5 402 702 | 0 | 5 402 702 | 3 350 288 | 0 | 3 350 288 | 47 108 890 | 0 | 47 108 890 |
Итого по активу (баланс) | 84 256 793 | 316 209 | 84 573 002 | 7 613 290 | 80 271 | 7 693 561 | 4 343 103 | 83 063 | 4 426 166 | 87 526 980 | 313 417 | 87 840 397 |
Пассив | ||||||||||||
91311 | 167 547 | 131 072 | 298 619 | 2 000 | 68 453 | 70 453 | 1 524 | 48 343 | 49 867 | 167 071 | 110 962 | 278 033 |
91312 | 27 882 583 | 0 | 27 882 583 | 122 859 | 0 | 122 859 | 16 368 | 0 | 16 368 | 27 776 092 | 0 | 27 776 092 |
91314 | 0 | 0 | 0 | 447 818 | 0 | 447 818 | 447 818 | 0 | 447 818 | 0 | 0 | 0 |
91315 | 9 748 625 | 94 097 | 9 842 722 | 564 262 | 6 842 | 571 104 | 2 036 140 | 7 006 | 2 043 146 | 11 220 503 | 94 261 | 11 314 764 |
91316 | 6 278 | 0 | 6 278 | 38 055 | 0 | 38 055 | 33 055 | 0 | 33 055 | 1 278 | 0 | 1 278 |
91317 | 423 434 | 342 540 | 765 974 | 504 786 | 1 983 857 | 2 488 643 | 777 074 | 1 869 126 | 2 646 200 | 695 722 | 227 809 | 923 531 |
91319 | 6 044 259 | 0 | 6 044 259 | 849 845 | 0 | 849 845 | 1 436 822 | 0 | 1 436 822 | 6 631 236 | 0 | 6 631 236 |
91507 | 215 846 | 0 | 215 846 | 46 885 | 0 | 46 885 | 14 800 | 0 | 14 800 | 183 761 | 0 | 183 761 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 39 516 526 | 0 | 39 516 526 | 1 074 834 | 0 | 1 074 834 | 2 289 815 | 0 | 2 289 815 | 40 731 507 | 0 | 40 731 507 |
Итого по пассиву (баланс) | 84 005 293 | 567 709 | 84 573 002 | 3 651 344 | 2 059 152 | 5 710 496 | 7 053 416 | 1 924 475 | 8 977 891 | 87 407 365 | 433 032 | 87 840 397 |
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 | 197 536 | 197 536 | 0 | 197 536 | 197 536 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 197 995 | 197 995 | 0 | 197 995 | 197 995 | 0 | 0 | 0 |
93304 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93306 | 0 | 0 | 0 | 0 | 368 071 | 368 071 | 0 | 368 071 | 368 071 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 184 640 | 184 640 | 0 | 184 640 | 184 640 | 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 | 151 426 | 7 618 090 | 7 769 516 | 5 980 569 | 124 859 098 | 130 839 667 | 5 902 693 | 126 974 726 | 132 877 419 | 229 302 | 5 502 462 | 5 731 764 |
93902 | 0 | 865 782 | 865 782 | 802 019 | 14 994 496 | 15 796 515 | 802 019 | 14 668 896 | 15 470 915 | 0 | 1 191 382 | 1 191 382 |
94101 | 0 | 0 | 0 | 39 553 | 0 | 39 553 | 31 685 | 0 | 31 685 | 7 868 | 0 | 7 868 |
99996 | 12 631 366 | 0 | 12 631 366 | 147 117 866 | 0 | 147 117 866 | 148 843 850 | 0 | 148 843 850 | 10 905 382 | 0 | 10 905 382 |
Итого по активу (баланс) | 19 006 632 | 8 483 872 | 27 490 504 | 153 940 007 | 140 801 836 | 294 741 843 | 155 580 247 | 142 591 864 | 298 172 111 | 17 366 392 | 6 693 844 | 24 060 236 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 197 619 | 197 619 | 0 | 197 619 | 197 619 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 197 871 | 197 871 | 0 | 197 871 | 197 871 | 0 | 0 | 0 |
96304 | 0 | 2 849 190 | 2 849 190 | 0 | 202 580 | 202 580 | 0 | 179 230 | 179 230 | 0 | 2 825 840 | 2 825 840 |
96306 | 0 | 0 | 0 | 0 | 367 768 | 367 768 | 0 | 367 768 | 367 768 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 185 700 | 185 700 | 0 | 185 700 | 185 700 | 0 | 0 | 0 |
96310 | 0 | 1 139 676 | 1 139 676 | 0 | 81 032 | 81 032 | 0 | 71 692 | 71 692 | 0 | 1 130 336 | 1 130 336 |
96901 | 6 179 269 | 1 597 065 | 7 776 334 | 112 923 605 | 19 600 911 | 132 524 516 | 112 025 844 | 18 471 089 | 130 496 933 | 5 281 508 | 467 243 | 5 748 751 |
96902 | 276 531 | 589 635 | 866 166 | 6 891 218 | 8 546 513 | 15 437 731 | 6 944 001 | 8 820 151 | 15 764 152 | 329 314 | 863 273 | 1 192 587 |
97101 | 0 | 0 | 0 | 31 685 | 0 | 31 685 | 39 553 | 0 | 39 553 | 7 868 | 0 | 7 868 |
99997 | 14 859 138 | 0 | 14 859 138 | 148 946 085 | 0 | 148 946 085 | 147 241 801 | 0 | 147 241 801 | 13 154 854 | 0 | 13 154 854 |
Итого по пассиву (баланс) | 21 314 938 | 6 175 566 | 27 490 504 | 268 792 593 | 29 379 994 | 298 172 587 | 266 251 199 | 28 491 120 | 294 742 319 | 18 773 544 | 5 286 692 | 24 060 236 |
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