Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 41 420 | 0 | 41 420 | 9 485 | 0 | 9 485 | 9 146 | 0 | 9 146 | 41 759 | 0 | 41 759 |
10610 | 56 944 | 0 | 56 944 | 0 | 0 | 0 | 0 | 0 | 0 | 56 944 | 0 | 56 944 |
20202 | 125 322 | 133 703 | 259 025 | 2 199 862 | 544 554 | 2 744 416 | 2 185 715 | 518 667 | 2 704 382 | 139 469 | 159 590 | 299 059 |
20208 | 47 789 | 0 | 47 789 | 164 661 | 0 | 164 661 | 168 104 | 0 | 168 104 | 44 346 | 0 | 44 346 |
20209 | 0 | 0 | 0 | 1 102 256 | 353 301 | 1 455 557 | 1 095 156 | 353 301 | 1 448 457 | 7 100 | 0 | 7 100 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 565 387 | 0 | 565 387 | 36 369 847 | 0 | 36 369 847 | 35 691 181 | 0 | 35 691 181 | 1 244 053 | 0 | 1 244 053 |
30110 | 151 127 | 35 637 | 186 764 | 4 711 423 | 175 003 | 4 886 426 | 4 806 394 | 176 728 | 4 983 122 | 56 156 | 33 912 | 90 068 |
30114 | 0 | 105 005 | 105 005 | 0 | 11 121 359 | 11 121 359 | 0 | 11 003 203 | 11 003 203 | 0 | 223 161 | 223 161 |
30202 | 89 126 | 0 | 89 126 | 0 | 0 | 0 | 69 | 0 | 69 | 89 057 | 0 | 89 057 |
30204 | 60 099 | 0 | 60 099 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 54 783 | 0 | 54 783 |
30215 | 0 | 1 860 | 1 860 | 0 | 139 | 139 | 0 | 121 | 121 | 0 | 1 878 | 1 878 |
30221 | 49 | 3 | 52 | 0 | 984 263 | 984 263 | 0 | 984 263 | 984 263 | 49 | 3 | 52 |
30233 | 1 142 | 890 | 2 032 | 145 552 | 15 237 | 160 789 | 145 931 | 16 118 | 162 049 | 763 | 9 | 772 |
30413 | 2 965 | 0 | 2 965 | 56 339 | 0 | 56 339 | 56 339 | 0 | 56 339 | 2 965 | 0 | 2 965 |
30424 | 52 758 | 0 | 52 758 | 8 635 385 | 0 | 8 635 385 | 8 649 432 | 0 | 8 649 432 | 38 711 | 0 | 38 711 |
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 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 850 000 | 0 | 7 850 000 | 7 400 000 | 0 | 7 400 000 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32203 | 10 261 | 0 | 10 261 | 53 521 | 0 | 53 521 | 50 234 | 0 | 50 234 | 13 548 | 0 | 13 548 |
45201 | 0 | 0 | 0 | 66 733 | 0 | 66 733 | 66 733 | 0 | 66 733 | 0 | 0 | 0 |
45203 | 273 000 | 80 600 | 353 600 | 330 000 | 2 547 | 332 547 | 498 000 | 83 147 | 581 147 | 105 000 | 0 | 105 000 |
45204 | 3 779 849 | 0 | 3 779 849 | 1 990 157 | 83 955 | 2 074 112 | 3 042 506 | 2 583 | 3 045 089 | 2 727 500 | 81 372 | 2 808 872 |
45205 | 1 254 279 | 93 000 | 1 347 279 | 887 261 | 6 936 | 894 197 | 35 489 | 6 045 | 41 534 | 2 106 051 | 93 891 | 2 199 942 |
45206 | 2 598 180 | 2 876 786 | 5 474 966 | 24 000 | 214 540 | 238 540 | 22 857 | 186 978 | 209 835 | 2 599 323 | 2 904 348 | 5 503 671 |
45207 | 2 657 062 | 2 169 989 | 4 827 051 | 21 111 | 161 830 | 182 941 | 273 672 | 141 039 | 414 711 | 2 404 501 | 2 190 780 | 4 595 281 |
45208 | 1 152 965 | 0 | 1 152 965 | 269 992 | 0 | 269 992 | 0 | 0 | 0 | 1 422 957 | 0 | 1 422 957 |
45406 | 401 750 | 0 | 401 750 | 0 | 0 | 0 | 0 | 0 | 0 | 401 750 | 0 | 401 750 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45503 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
45504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 63 170 | 93 000 | 156 170 | 2 651 | 6 936 | 9 587 | 3 754 | 6 045 | 9 799 | 62 067 | 93 891 | 155 958 |
45506 | 486 561 | 0 | 486 561 | 43 621 | 0 | 43 621 | 42 435 | 0 | 42 435 | 487 747 | 0 | 487 747 |
45507 | 1 689 485 | 17 360 | 1 706 845 | 228 742 | 1 294 | 230 036 | 78 088 | 1 128 | 79 216 | 1 840 139 | 17 526 | 1 857 665 |
45509 | 4 492 | 2 184 | 6 676 | 4 108 | 4 991 | 9 099 | 2 612 | 3 183 | 5 795 | 5 988 | 3 992 | 9 980 |
45708 | 0 | 305 | 305 | 0 | 97 | 97 | 0 | 402 | 402 | 0 | 0 | 0 |
45812 | 253 627 | 22 216 | 275 843 | 1 268 | 1 656 | 2 924 | 0 | 1 444 | 1 444 | 254 895 | 22 428 | 277 323 |
45815 | 143 593 | 119 830 | 263 423 | 20 385 | 9 205 | 29 590 | 6 622 | 7 788 | 14 410 | 157 356 | 121 247 | 278 603 |
45912 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45915 | 5 029 | 0 | 5 029 | 4 705 | 0 | 4 705 | 4 302 | 0 | 4 302 | 5 432 | 0 | 5 432 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 95 975 | 95 975 | 3 284 000 | 8 928 256 | 12 212 256 | 3 284 000 | 8 927 292 | 12 211 292 | 0 | 96 939 | 96 939 |
47408 | 0 | 0 | 0 | 28 048 720 | 24 740 264 | 52 788 984 | 28 048 720 | 24 740 264 | 52 788 984 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47423 | 1 519 597 | 6 209 | 1 525 806 | 54 185 | 463 | 54 648 | 52 655 | 404 | 53 059 | 1 521 127 | 6 268 | 1 527 395 |
47427 | 60 064 | 360 | 60 424 | 124 787 | 1 512 | 126 299 | 126 440 | 1 624 | 128 064 | 58 411 | 248 | 58 659 |
47802 | 580 770 | 0 | 580 770 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 554 770 | 0 | 554 770 |
50205 | 0 | 0 | 0 | 3 243 612 | 0 | 3 243 612 | 3 243 612 | 0 | 3 243 612 | 0 | 0 | 0 |
50208 | 1 241 350 | 0 | 1 241 350 | 10 153 | 0 | 10 153 | 60 766 | 0 | 60 766 | 1 190 737 | 0 | 1 190 737 |
50210 | 0 | 15 328 | 15 328 | 0 | 1 321 | 1 321 | 0 | 1 002 | 1 002 | 0 | 15 647 | 15 647 |
50211 | 0 | 92 641 | 92 641 | 0 | 7 770 | 7 770 | 0 | 6 048 | 6 048 | 0 | 94 363 | 94 363 |
50218 | 1 075 914 | 0 | 1 075 914 | 3 251 580 | 0 | 3 251 580 | 3 244 125 | 0 | 3 244 125 | 1 083 369 | 0 | 1 083 369 |
50221 | 60 482 | 0 | 60 482 | 6 528 | 0 | 6 528 | 10 297 | 0 | 10 297 | 56 713 | 0 | 56 713 |
50605 | 0 | 0 | 0 | 4 194 | 0 | 4 194 | 2 191 | 0 | 2 191 | 2 003 | 0 | 2 003 |
50606 | 2 763 | 0 | 2 763 | 23 286 | 0 | 23 286 | 14 977 | 0 | 14 977 | 11 072 | 0 | 11 072 |
50621 | 23 | 0 | 23 | 252 | 0 | 252 | 256 | 0 | 256 | 19 | 0 | 19 |
50709 | 0 | 2 728 | 2 728 | 0 | 203 | 203 | 0 | 177 | 177 | 0 | 2 754 | 2 754 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 413 615 | 0 | 413 615 | 87 325 | 0 | 87 325 | 76 684 | 0 | 76 684 | 424 256 | 0 | 424 256 |
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 |
60306 | 142 | 0 | 142 | 16 | 0 | 16 | 33 | 0 | 33 | 125 | 0 | 125 |
60308 | 626 | 0 | 626 | 73 | 0 | 73 | 128 | 0 | 128 | 571 | 0 | 571 |
60310 | 1 | 0 | 1 | 3 409 | 0 | 3 409 | 3 409 | 0 | 3 409 | 1 | 0 | 1 |
60312 | 60 783 | 0 | 60 783 | 43 581 | 0 | 43 581 | 44 404 | 0 | 44 404 | 59 960 | 0 | 59 960 |
60314 | 4 522 | 3 657 | 8 179 | 0 | 44 | 44 | 0 | 1 035 | 1 035 | 4 522 | 2 666 | 7 188 |
60315 | 1 379 | 0 | 1 379 | 506 | 0 | 506 | 1 268 | 0 | 1 268 | 617 | 0 | 617 |
60323 | 7 862 | 0 | 7 862 | 408 | 0 | 408 | 7 | 0 | 7 | 8 263 | 0 | 8 263 |
60336 | 883 | 0 | 883 | 531 | 0 | 531 | 912 | 0 | 912 | 502 | 0 | 502 |
60401 | 687 708 | 0 | 687 708 | 110 | 0 | 110 | 1 670 | 0 | 1 670 | 686 148 | 0 | 686 148 |
60415 | 143 | 0 | 143 | 130 | 0 | 130 | 130 | 0 | 130 | 143 | 0 | 143 |
60901 | 55 901 | 0 | 55 901 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 60 337 | 0 | 60 337 |
60906 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 4 436 | 0 | 4 436 | 0 | 0 | 0 |
61002 | 681 | 0 | 681 | 1 | 0 | 1 | 0 | 0 | 0 | 682 | 0 | 682 |
61008 | 784 | 0 | 784 | 760 | 0 | 760 | 756 | 0 | 756 | 788 | 0 | 788 |
61009 | 1 317 | 0 | 1 317 | 693 | 0 | 693 | 693 | 0 | 693 | 1 317 | 0 | 1 317 |
61209 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 501 | 0 | 19 501 | 19 501 | 0 | 19 501 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
61403 | 1 785 | 1 311 | 3 096 | 13 | 41 | 54 | 0 | 82 | 82 | 1 798 | 1 270 | 3 068 |
62001 | 2 064 152 | 0 | 2 064 152 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 2 058 434 | 0 | 2 058 434 |
70606 | 4 723 333 | 0 | 4 723 333 | 947 951 | 0 | 947 951 | 7 976 | 0 | 7 976 | 5 663 308 | 0 | 5 663 308 |
70607 | 7 | 0 | 7 | 357 | 0 | 357 | 265 | 0 | 265 | 99 | 0 | 99 |
70608 | 2 829 871 | 0 | 2 829 871 | 708 343 | 0 | 708 343 | 0 | 0 | 0 | 3 538 214 | 0 | 3 538 214 |
70611 | 88 169 | 0 | 88 169 | 22 698 | 0 | 22 698 | 0 | 0 | 0 | 110 867 | 0 | 110 867 |
70614 | 166 257 | 0 | 166 257 | 76 789 | 0 | 76 789 | 87 490 | 0 | 87 490 | 155 556 | 0 | 155 556 |
70802 | 1 624 754 | 0 | 1 624 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 754 | 0 | 1 624 754 |
Итого по активу (баланс) | 35 806 718 | 5 970 834 | 41 777 552 | 108 849 832 | 47 367 717 | 156 217 549 | 107 393 009 | 47 170 111 | 154 563 120 | 37 263 541 | 6 168 440 | 43 431 981 |
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 | 60 482 | 0 | 60 482 | 10 297 | 0 | 10 297 | 6 528 | 0 | 6 528 | 56 713 | 0 | 56 713 |
10614 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 4 000 000 | 0 | 4 000 000 |
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 | 15 627 | 27 | 15 654 | 5 000 | 2 | 5 002 | 77 | 1 | 78 | 10 704 | 26 | 10 730 |
30126 | 347 | 0 | 347 | 338 | 0 | 338 | 520 | 0 | 520 | 529 | 0 | 529 |
30223 | 0 | 0 | 0 | 3 571 | 0 | 3 571 | 3 571 | 0 | 3 571 | 0 | 0 | 0 |
30226 | 481 | 0 | 481 | 3 446 | 0 | 3 446 | 3 414 | 0 | 3 414 | 449 | 0 | 449 |
30232 | 11 059 | 8 230 | 19 289 | 245 158 | 89 228 | 334 386 | 235 134 | 83 053 | 318 187 | 1 035 | 2 055 | 3 090 |
30236 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
30601 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
31503 | 6 540 | 0 | 6 540 | 2 150 288 | 0 | 2 150 288 | 3 215 531 | 0 | 3 215 531 | 1 071 783 | 0 | 1 071 783 |
31504 | 1 058 533 | 0 | 1 058 533 | 1 058 533 | 0 | 1 058 533 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 488 | 0 | 488 | 403 | 0 | 403 | 86 | 0 | 86 | 171 | 0 | 171 |
407 | 3 714 557 | 339 890 | 4 054 447 | 44 156 325 | 15 202 478 | 59 358 803 | 42 953 389 | 16 527 036 | 59 480 425 | 2 511 621 | 1 664 448 | 4 176 069 |
408.1 | 155 244 | 33 073 | 188 317 | 967 294 | 2 150 | 969 444 | 1 020 216 | 2 467 | 1 022 683 | 208 166 | 33 390 | 241 556 |
40807 | 16 824 | 396 351 | 413 175 | 4 375 | 25 846 | 30 221 | 10 813 | 29 149 | 39 962 | 23 262 | 399 654 | 422 916 |
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 | 1 074 388 | 232 963 | 1 307 351 | 2 396 147 | 439 381 | 2 835 528 | 1 908 329 | 412 648 | 2 320 977 | 586 570 | 206 230 | 792 800 |
40820 | 13 618 | 32 088 | 45 706 | 212 067 | 3 467 | 215 534 | 212 327 | 4 605 | 216 932 | 13 878 | 33 226 | 47 104 |
40821 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 3 234 | 0 | 3 234 | 0 | 0 | 0 |
40905 | 3 | 4 | 7 | 30 260 | 120 | 30 380 | 30 260 | 120 | 30 380 | 3 | 4 | 7 |
40909 | 0 | 0 | 0 | 15 449 | 12 062 | 27 511 | 15 449 | 12 062 | 27 511 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 14 044 | 9 912 | 23 956 | 14 044 | 9 913 | 23 957 | 0 | 2 | 2 |
40911 | 16 | 0 | 16 | 16 094 | 0 | 16 094 | 16 193 | 0 | 16 193 | 115 | 0 | 115 |
40912 | 32 | 0 | 32 | 13 358 | 16 826 | 30 184 | 13 328 | 16 826 | 30 154 | 2 | 0 | 2 |
40913 | 96 | 109 | 205 | 52 385 | 35 757 | 88 142 | 52 289 | 35 648 | 87 937 | 0 | 0 | 0 |
42005 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42102 | 55 360 | 0 | 55 360 | 331 559 | 0 | 331 559 | 292 199 | 0 | 292 199 | 16 000 | 0 | 16 000 |
42103 | 138 600 | 0 | 138 600 | 133 600 | 0 | 133 600 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 |
42104 | 92 647 | 366 419 | 459 066 | 394 330 | 376 927 | 771 257 | 393 509 | 10 508 | 404 017 | 91 826 | 0 | 91 826 |
42105 | 7 500 | 0 | 7 500 | 280 | 11 745 | 12 025 | 55 280 | 381 674 | 436 954 | 62 500 | 369 929 | 432 429 |
42106 | 242 339 | 0 | 242 339 | 76 318 | 0 | 76 318 | 94 979 | 0 | 94 979 | 261 000 | 0 | 261 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 27 175 | 0 | 27 175 |
42113 | 12 906 | 40 914 | 53 820 | 0 | 2 659 | 2 659 | 0 | 3 051 | 3 051 | 12 906 | 41 306 | 54 212 |
42114 | 0 | 20 673 | 20 673 | 0 | 1 344 | 1 344 | 0 | 1 542 | 1 542 | 0 | 20 871 | 20 871 |
42301 | 3 921 | 5 948 | 9 869 | 72 663 | 27 728 | 100 391 | 73 083 | 28 060 | 101 143 | 4 341 | 6 280 | 10 621 |
42303 | 1 400 | 0 | 1 400 | 1 404 | 0 | 1 404 | 579 | 0 | 579 | 575 | 0 | 575 |
42305 | 483 006 | 57 497 | 540 503 | 7 650 | 4 872 | 12 522 | 78 239 | 3 399 | 81 638 | 553 595 | 56 024 | 609 619 |
42306 | 5 092 804 | 1 975 441 | 7 068 245 | 138 829 | 181 744 | 320 573 | 81 407 | 162 848 | 244 255 | 5 035 382 | 1 956 545 | 6 991 927 |
42307 | 889 878 | 212 649 | 1 102 527 | 17 219 | 14 419 | 31 638 | 2 898 | 15 606 | 18 504 | 875 557 | 213 836 | 1 089 393 |
42309 | 1 493 | 0 | 1 493 | 21 | 0 | 21 | 38 | 0 | 38 | 1 510 | 0 | 1 510 |
42507 | 0 | 19 403 | 19 403 | 0 | 1 261 | 1 261 | 0 | 1 482 | 1 482 | 0 | 19 624 | 19 624 |
42601 | 69 | 1 579 | 1 648 | 0 | 103 | 103 | 0 | 118 | 118 | 69 | 1 594 | 1 663 |
42605 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
42606 | 6 241 | 0 | 6 241 | 0 | 0 | 0 | 16 | 0 | 16 | 6 257 | 0 | 6 257 |
42607 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
42609 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 8 891 | 0 | 8 891 | 23 719 | 0 | 23 719 |
43807 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 341 124 | 0 | 2 341 124 | 244 835 | 0 | 244 835 | 248 961 | 0 | 248 961 | 2 345 250 | 0 | 2 345 250 |
45415 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45515 | 128 559 | 0 | 128 559 | 24 306 | 0 | 24 306 | 32 398 | 0 | 32 398 | 136 651 | 0 | 136 651 |
45715 | 153 | 0 | 153 | 198 | 0 | 198 | 45 | 0 | 45 | 0 | 0 | 0 |
45818 | 507 558 | 0 | 507 558 | 17 757 | 0 | 17 757 | 31 497 | 0 | 31 497 | 521 298 | 0 | 521 298 |
45918 | 13 112 | 0 | 13 112 | 618 | 0 | 618 | 823 | 0 | 823 | 13 317 | 0 | 13 317 |
47407 | 0 | 0 | 0 | 21 003 957 | 31 819 250 | 52 823 207 | 21 003 957 | 31 819 250 | 52 823 207 | 0 | 0 | 0 |
47411 | 35 891 | 2 909 | 38 800 | 32 742 | 7 160 | 39 902 | 45 589 | 6 665 | 52 254 | 48 738 | 2 414 | 51 152 |
47416 | 12 533 | 0 | 12 533 | 80 371 | 2 533 | 82 904 | 67 918 | 2 533 | 70 451 | 80 | 0 | 80 |
47422 | 11 661 | 98 | 11 759 | 171 498 | 99 | 171 597 | 170 008 | 14 | 170 022 | 10 171 | 13 | 10 184 |
47425 | 744 804 | 0 | 744 804 | 62 156 | 0 | 62 156 | 204 173 | 0 | 204 173 | 886 821 | 0 | 886 821 |
47426 | 29 416 | 7 909 | 37 325 | 41 704 | 620 | 42 324 | 17 349 | 1 281 | 18 630 | 5 061 | 8 570 | 13 631 |
47804 | 5 808 | 0 | 5 808 | 260 | 0 | 260 | 0 | 0 | 0 | 5 548 | 0 | 5 548 |
50219 | 38 007 | 0 | 38 007 | 2 466 | 0 | 2 466 | 12 871 | 0 | 12 871 | 48 412 | 0 | 48 412 |
50220 | 41 420 | 0 | 41 420 | 9 146 | 0 | 9 146 | 9 485 | 0 | 9 485 | 41 759 | 0 | 41 759 |
50620 | 203 | 0 | 203 | 204 | 0 | 204 | 399 | 0 | 399 | 398 | 0 | 398 |
50719 | 136 | 0 | 136 | 8 | 0 | 8 | 10 | 0 | 10 | 138 | 0 | 138 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 200 760 | 126 789 | 327 549 | 16 009 | 8 240 | 24 249 | 2 524 | 9 455 | 11 979 | 187 275 | 128 004 | 315 279 |
52302 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 |
52304 | 74 199 | 0 | 74 199 | 0 | 1 351 | 1 351 | 12 054 | 31 821 | 43 875 | 86 253 | 30 470 | 116 723 |
52305 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 28 693 | 0 | 28 693 | 33 951 | 0 | 33 951 |
52306 | 36 207 | 9 858 | 46 065 | 238 | 640 | 878 | 0 | 735 | 735 | 35 969 | 9 953 | 45 922 |
52407 | 11 506 | 0 | 11 506 | 23 397 | 0 | 23 397 | 11 891 | 0 | 11 891 | 0 | 0 | 0 |
52501 | 21 661 | 3 372 | 25 033 | 12 315 | 228 | 12 543 | 14 145 | 547 | 14 692 | 23 491 | 3 691 | 27 182 |
52602 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60105 | 947 575 | 0 | 947 575 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 952 015 | 0 | 952 015 |
60301 | 3 241 | 0 | 3 241 | 31 042 | 0 | 31 042 | 29 178 | 0 | 29 178 | 1 377 | 0 | 1 377 |
60305 | 28 338 | 0 | 28 338 | 27 803 | 0 | 27 803 | 54 952 | 0 | 54 952 | 55 487 | 0 | 55 487 |
60309 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 4 030 | 0 | 4 030 |
60311 | 3 238 | 0 | 3 238 | 22 243 | 0 | 22 243 | 23 959 | 0 | 23 959 | 4 954 | 0 | 4 954 |
60322 | 112 | 0 | 112 | 7 | 0 | 7 | 7 | 0 | 7 | 112 | 0 | 112 |
60324 | 23 426 | 0 | 23 426 | 2 232 | 0 | 2 232 | 4 638 | 0 | 4 638 | 25 832 | 0 | 25 832 |
60335 | 7 448 | 0 | 7 448 | 13 813 | 0 | 13 813 | 13 830 | 0 | 13 830 | 7 465 | 0 | 7 465 |
60414 | 294 649 | 0 | 294 649 | 1 671 | 0 | 1 671 | 2 103 | 0 | 2 103 | 295 081 | 0 | 295 081 |
60903 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 582 | 0 | 582 | 17 264 | 0 | 17 264 |
61301 | 2 575 | 0 | 2 575 | 924 | 0 | 924 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
61304 | 14 793 | 0 | 14 793 | 10 439 | 0 | 10 439 | 29 438 | 0 | 29 438 | 33 792 | 0 | 33 792 |
61701 | 156 605 | 0 | 156 605 | 0 | 0 | 0 | 0 | 0 | 0 | 156 605 | 0 | 156 605 |
62002 | 182 720 | 0 | 182 720 | 572 | 0 | 572 | 0 | 0 | 0 | 182 148 | 0 | 182 148 |
70601 | 5 036 923 | 0 | 5 036 923 | 19 | 0 | 19 | 959 348 | 0 | 959 348 | 5 996 252 | 0 | 5 996 252 |
70602 | 107 | 0 | 107 | 437 | 0 | 437 | 330 | 0 | 330 | 0 | 0 | 0 |
70603 | 2 956 496 | 0 | 2 956 496 | 0 | 0 | 0 | 730 371 | 0 | 730 371 | 3 686 867 | 0 | 3 686 867 |
70613 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70615 | 106 481 | 0 | 106 481 | 0 | 0 | 0 | 0 | 0 | 0 | 106 481 | 0 | 106 481 |
Итого по пассиву (баланс) | 37 883 358 | 3 894 194 | 41 777 552 | 77 893 783 | 48 300 152 | 126 193 935 | 78 234 247 | 49 614 117 | 127 848 364 | 38 223 822 | 5 208 159 | 43 431 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 11 507 | 0 | 11 507 | 16 009 | 0 | 16 009 | 27 516 | 0 | 27 516 | 0 | 0 | 0 |
90901 | 760 079 | 0 | 760 079 | 191 644 | 0 | 191 644 | 87 495 | 0 | 87 495 | 864 228 | 0 | 864 228 |
90902 | 592 871 | 0 | 592 871 | 77 175 | 0 | 77 175 | 132 728 | 0 | 132 728 | 537 318 | 0 | 537 318 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 386 | 386 | 0 | 19 | 19 | 0 | 367 | 367 |
91414 | 81 178 775 | 156 906 | 81 335 681 | 9 657 224 | 11 702 | 9 668 926 | 696 506 | 10 198 | 706 704 | 90 139 493 | 158 410 | 90 297 903 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 580 770 | 0 | 580 770 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 554 770 | 0 | 554 770 |
91501 | 165 630 | 0 | 165 630 | 0 | 0 | 0 | 0 | 0 | 0 | 165 630 | 0 | 165 630 |
91604 | 310 078 | 64 362 | 374 440 | 71 079 | 47 992 | 119 071 | 39 001 | 46 049 | 85 050 | 342 156 | 66 305 | 408 461 |
91704 | 102 886 | 7 608 | 110 494 | 0 | 567 | 567 | 0 | 495 | 495 | 102 886 | 7 680 | 110 566 |
91802 | 381 683 | 5 071 | 386 754 | 0 | 378 | 378 | 0 | 329 | 329 | 381 683 | 5 120 | 386 803 |
91803 | 13 309 | 10 433 | 23 742 | 0 | 778 | 778 | 18 | 678 | 696 | 13 291 | 10 533 | 23 824 |
99998 | 41 092 848 | 0 | 41 092 848 | 16 690 690 | 0 | 16 690 690 | 7 412 839 | 0 | 7 412 839 | 50 370 699 | 0 | 50 370 699 |
Итого по активу (баланс) | 125 590 457 | 244 380 | 125 834 837 | 26 703 822 | 61 803 | 26 765 625 | 8 422 104 | 57 768 | 8 479 872 | 143 872 175 | 248 415 | 144 120 590 |
Пассив | ||||||||||||
91311 | 257 064 | 52 948 | 310 012 | 0 | 4 793 | 4 793 | 43 034 | 35 769 | 78 803 | 300 098 | 83 924 | 384 022 |
91312 | 10 498 634 | 0 | 10 498 634 | 0 | 0 | 0 | 2 623 830 | 0 | 2 623 830 | 13 122 464 | 0 | 13 122 464 |
91314 | 5 639 | 0 | 5 639 | 61 329 | 0 | 61 329 | 67 029 | 0 | 67 029 | 11 339 | 0 | 11 339 |
91315 | 18 943 685 | 9 858 | 18 953 543 | 1 351 066 | 640 | 1 351 706 | 9 693 355 | 735 | 9 694 090 | 27 285 974 | 9 953 | 27 295 927 |
91316 | 1 350 | 0 | 1 350 | 91 269 | 0 | 91 269 | 91 269 | 0 | 91 269 | 1 350 | 0 | 1 350 |
91317 | 141 823 | 97 671 | 239 494 | 6 416 461 | 92 185 | 6 508 646 | 6 409 177 | 90 169 | 6 499 346 | 134 539 | 95 655 | 230 194 |
91319 | 10 879 331 | 0 | 10 879 331 | 5 713 756 | 0 | 5 713 756 | 3 954 983 | 0 | 3 954 983 | 9 120 558 | 0 | 9 120 558 |
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 | 84 741 989 | 0 | 84 741 989 | 1 065 707 | 0 | 1 065 707 | 10 073 609 | 0 | 10 073 609 | 93 749 891 | 0 | 93 749 891 |
Итого по пассиву (баланс) | 125 674 360 | 160 477 | 125 834 837 | 14 699 588 | 97 618 | 14 797 206 | 32 956 286 | 126 673 | 33 082 959 | 143 931 058 | 189 532 | 144 120 590 |
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 | 173 173 | 173 173 | 0 | 173 173 | 173 173 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 175 177 | 175 177 | 0 | 175 177 | 175 177 | 0 | 0 | 0 |
93305 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93901 | 1 875 478 | 2 246 363 | 4 121 841 | 10 173 214 | 16 577 291 | 26 750 505 | 10 892 087 | 16 447 404 | 27 339 491 | 1 156 605 | 2 376 250 | 3 532 855 |
93902 | 0 | 0 | 0 | 224 064 | 1 766 242 | 1 990 306 | 224 064 | 1 766 242 | 1 990 306 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 29 779 | 0 | 29 779 | 27 556 | 0 | 27 556 | 2 223 | 0 | 2 223 |
99996 | 5 210 379 | 0 | 5 210 379 | 28 995 660 | 0 | 28 995 660 | 29 583 365 | 0 | 29 583 365 | 4 622 674 | 0 | 4 622 674 |
Итого по активу (баланс) | 8 632 857 | 2 246 363 | 10 879 220 | 39 422 717 | 18 691 883 | 58 114 600 | 40 727 072 | 18 561 996 | 59 289 068 | 7 328 502 | 2 376 250 | 9 704 752 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 173 120 | 173 120 | 0 | 173 120 | 173 120 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 175 123 | 175 123 | 0 | 175 123 | 175 123 | 0 | 0 | 0 |
96305 | 0 | 1 084 994 | 1 084 994 | 0 | 70 519 | 70 519 | 0 | 80 915 | 80 915 | 0 | 1 095 390 | 1 095 390 |
96901 | 2 107 450 | 2 017 934 | 4 125 384 | 14 684 276 | 12 650 455 | 27 334 731 | 14 916 537 | 11 816 425 | 26 732 962 | 2 339 711 | 1 183 904 | 3 523 615 |
96902 | 0 | 0 | 0 | 1 761 643 | 225 687 | 1 987 330 | 1 761 643 | 225 687 | 1 987 330 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 15 071 | 0 | 15 071 | 18 740 | 0 | 18 740 | 3 669 | 0 | 3 669 |
99997 | 5 668 842 | 0 | 5 668 842 | 29 533 121 | 0 | 29 533 121 | 28 946 357 | 0 | 28 946 357 | 5 082 078 | 0 | 5 082 078 |
Итого по пассиву (баланс) | 7 776 292 | 3 102 928 | 10 879 220 | 45 994 111 | 13 294 904 | 59 289 015 | 45 643 277 | 12 471 270 | 58 114 547 | 7 425 458 | 2 279 294 | 9 704 752 |
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