Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 86 530 | 0 | 86 530 | 7 445 | 0 | 7 445 | 23 896 | 0 | 23 896 | 70 079 | 0 | 70 079 |
10610 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
10901 | 0 | 0 | 0 | 2 625 292 | 0 | 2 625 292 | 293 | 0 | 293 | 2 624 999 | 0 | 2 624 999 |
20202 | 111 056 | 283 021 | 394 077 | 1 451 409 | 2 287 238 | 3 738 647 | 1 348 078 | 2 263 038 | 3 611 116 | 214 387 | 307 221 | 521 608 |
20208 | 43 497 | 0 | 43 497 | 96 347 | 0 | 96 347 | 98 208 | 0 | 98 208 | 41 636 | 0 | 41 636 |
20209 | 0 | 0 | 0 | 609 345 | 2 191 826 | 2 801 171 | 597 545 | 2 189 843 | 2 787 388 | 11 800 | 1 983 | 13 783 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 445 417 | 0 | 445 417 | 43 857 589 | 0 | 43 857 589 | 44 043 561 | 0 | 44 043 561 | 259 445 | 0 | 259 445 |
30110 | 221 881 | 57 015 | 278 896 | 7 394 616 | 345 501 | 7 740 117 | 7 534 040 | 369 875 | 7 903 915 | 82 457 | 32 641 | 115 098 |
30114 | 0 | 410 520 | 410 520 | 0 | 6 760 343 | 6 760 343 | 0 | 6 861 007 | 6 861 007 | 0 | 309 856 | 309 856 |
30202 | 78 714 | 0 | 78 714 | 616 | 0 | 616 | 0 | 0 | 0 | 79 330 | 0 | 79 330 |
30204 | 53 824 | 0 | 53 824 | 20 619 | 0 | 20 619 | 0 | 0 | 0 | 74 443 | 0 | 74 443 |
30215 | 0 | 2 084 | 2 084 | 0 | 29 | 29 | 0 | 130 | 130 | 0 | 1 983 | 1 983 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 6 138 | 340 | 6 478 | 89 714 | 6 445 | 96 159 | 94 794 | 6 432 | 101 226 | 1 058 | 353 | 1 411 |
30413 | 303 | 0 | 303 | 2 005 556 | 0 | 2 005 556 | 2 005 856 | 0 | 2 005 856 | 3 | 0 | 3 |
30424 | 160 541 | 0 | 160 541 | 7 860 772 | 0 | 7 860 772 | 7 831 458 | 0 | 7 831 458 | 189 855 | 0 | 189 855 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 11 500 000 | 0 | 11 500 000 | 600 000 | 0 | 600 000 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 000 000 | 0 | 5 000 000 | 500 000 | 0 | 500 000 |
31904 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 9 531 945 | 0 | 9 531 945 | 9 031 257 | 0 | 9 031 257 | 500 688 | 0 | 500 688 |
32203 | 0 | 0 | 0 | 2 509 928 | 0 | 2 509 928 | 2 009 632 | 0 | 2 009 632 | 500 296 | 0 | 500 296 |
32401 | 0 | 0 | 0 | 0 | 4 880 | 4 880 | 0 | 4 880 | 4 880 | 0 | 0 | 0 |
45203 | 510 000 | 0 | 510 000 | 483 000 | 0 | 483 000 | 993 000 | 0 | 993 000 | 0 | 0 | 0 |
45204 | 3 661 500 | 90 312 | 3 751 812 | 1 167 844 | 1 267 | 1 169 111 | 2 672 844 | 5 651 | 2 678 495 | 2 156 500 | 85 928 | 2 242 428 |
45205 | 2 092 795 | 104 206 | 2 197 001 | 1 174 578 | 566 403 | 1 740 981 | 654 872 | 571 461 | 1 226 333 | 2 612 501 | 99 148 | 2 711 649 |
45206 | 2 260 628 | 3 165 776 | 5 426 404 | 734 000 | 864 831 | 1 598 831 | 348 224 | 1 018 490 | 1 366 714 | 2 646 404 | 3 012 117 | 5 658 521 |
45207 | 2 859 486 | 1 017 279 | 3 876 765 | 1 260 000 | 14 273 | 1 274 273 | 390 000 | 63 649 | 453 649 | 3 729 486 | 967 903 | 4 697 389 |
45208 | 1 462 538 | 0 | 1 462 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 538 | 0 | 1 462 538 |
45216 | 0 | 0 | 0 | 595 421 | 0 | 595 421 | 0 | 0 | 0 | 595 421 | 0 | 595 421 |
45406 | 401 750 | 0 | 401 750 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 321 750 | 0 | 321 750 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45505 | 260 073 | 254 776 | 514 849 | 186 014 | 3 415 | 189 429 | 41 981 | 34 094 | 76 075 | 404 106 | 224 097 | 628 203 |
45506 | 510 688 | 0 | 510 688 | 24 081 | 0 | 24 081 | 38 664 | 0 | 38 664 | 496 105 | 0 | 496 105 |
45507 | 3 471 197 | 19 451 | 3 490 648 | 259 273 | 273 | 259 546 | 132 997 | 1 216 | 134 213 | 3 597 473 | 18 508 | 3 615 981 |
45509 | 5 075 | 11 508 | 16 583 | 3 823 | 6 090 | 9 913 | 3 550 | 11 799 | 15 349 | 5 348 | 5 799 | 11 147 |
45812 | 406 049 | 24 893 | 430 942 | 349 222 | 349 | 349 571 | 340 732 | 1 558 | 342 290 | 414 539 | 23 684 | 438 223 |
45815 | 242 964 | 70 256 | 313 220 | 35 728 | 1 099 | 36 827 | 9 480 | 4 396 | 13 876 | 269 212 | 66 959 | 336 171 |
45816 | 0 | 0 | 0 | 0 | 683 | 683 | 0 | 683 | 683 | 0 | 0 | 0 |
45912 | 10 304 | 0 | 10 304 | 162 133 | 12 929 | 175 062 | 0 | 227 | 227 | 172 437 | 12 702 | 185 139 |
45914 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
45915 | 5 108 | 0 | 5 108 | 22 820 | 6 780 | 29 600 | 7 850 | 1 603 | 9 453 | 20 078 | 5 177 | 25 255 |
47101 | 300 | 0 | 300 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 2 447 | 0 | 2 447 |
47404 | 0 | 179 213 | 179 213 | 12 567 671 | 5 187 648 | 17 755 319 | 12 567 671 | 5 366 861 | 17 934 532 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 71 753 878 | 78 448 677 | 150 202 555 | 71 753 878 | 78 448 677 | 150 202 555 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 1 515 | 0 | 1 515 | 367 073 | 0 | 367 073 | 289 359 | 0 | 289 359 | 79 229 | 0 | 79 229 |
47423 | 1 400 942 | 6 951 | 1 407 893 | 19 080 | 0 | 19 080 | 172 836 | 6 951 | 179 787 | 1 247 186 | 0 | 1 247 186 |
47427 | 41 162 | 555 | 41 717 | 590 603 | 106 346 | 696 949 | 240 709 | 46 121 | 286 830 | 391 056 | 60 780 | 451 836 |
47440 | 0 | 0 | 0 | 31 878 | 0 | 31 878 | 4 513 | 0 | 4 513 | 27 365 | 0 | 27 365 |
47443 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 324 833 | 0 | 324 833 | 0 | 0 | 0 | 324 833 | 0 | 324 833 |
47502 | 0 | 0 | 0 | 638 460 | 2 794 | 641 254 | 125 365 | 425 | 125 790 | 513 095 | 2 369 | 515 464 |
47802 | 1 168 190 | 0 | 1 168 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 190 | 0 | 1 168 190 |
47805 | 0 | 0 | 0 | 245 320 | 0 | 245 320 | 0 | 0 | 0 | 245 320 | 0 | 245 320 |
50205 | 954 304 | 0 | 954 304 | 6 172 | 0 | 6 172 | 670 | 0 | 670 | 959 806 | 0 | 959 806 |
50210 | 0 | 17 828 | 17 828 | 0 | 462 | 462 | 0 | 2 452 | 2 452 | 0 | 15 838 | 15 838 |
50211 | 0 | 105 996 | 105 996 | 0 | 2 395 | 2 395 | 0 | 6 659 | 6 659 | 0 | 101 732 | 101 732 |
50221 | 0 | 0 | 0 | 3 206 | 0 | 3 206 | 504 | 0 | 504 | 2 702 | 0 | 2 702 |
50264 | 0 | 0 | 0 | 456 | 0 | 456 | 2 | 0 | 2 | 454 | 0 | 454 |
50605 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 8 806 | 0 | 8 806 | 7 198 | 0 | 7 198 | 1 608 | 0 | 1 608 |
50621 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 737 | 0 | 1 737 | 35 | 0 | 35 |
50707 | 0 | 0 | 0 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50709 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 3 057 | 3 057 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 14 442 | 0 | 14 442 | 1 080 | 0 | 1 080 | 13 362 | 0 | 13 362 |
50738 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
50905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52601 | 251 347 | 0 | 251 347 | 102 380 | 0 | 102 380 | 14 179 | 0 | 14 179 | 339 548 | 0 | 339 548 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60107 | 0 | 0 | 0 | 1 006 403 | 0 | 1 006 403 | 0 | 0 | 0 | 1 006 403 | 0 | 1 006 403 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 141 | 0 | 141 | 1 536 | 0 | 1 536 |
60302 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 1 014 | 0 | 1 014 |
60306 | 90 | 0 | 90 | 8 | 0 | 8 | 7 | 0 | 7 | 91 | 0 | 91 |
60308 | 593 | 0 | 593 | 205 | 0 | 205 | 201 | 0 | 201 | 597 | 0 | 597 |
60310 | 1 | 0 | 1 | 2 275 | 0 | 2 275 | 2 276 | 0 | 2 276 | 0 | 0 | 0 |
60312 | 65 957 | 0 | 65 957 | 78 361 | 0 | 78 361 | 72 825 | 0 | 72 825 | 71 493 | 0 | 71 493 |
60314 | 0 | 3 286 | 3 286 | 392 | 0 | 392 | 0 | 760 | 760 | 392 | 2 526 | 2 918 |
60315 | 6 270 | 0 | 6 270 | 19 633 | 0 | 19 633 | 13 207 | 0 | 13 207 | 12 696 | 0 | 12 696 |
60323 | 10 357 | 0 | 10 357 | 985 | 7 044 | 8 029 | 41 | 434 | 475 | 11 301 | 6 610 | 17 911 |
60336 | 1 548 | 0 | 1 548 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 1 548 | 0 | 1 548 |
60401 | 541 470 | 0 | 541 470 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
60415 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
60901 | 81 607 | 0 | 81 607 | 0 | 0 | 0 | 0 | 0 | 0 | 81 607 | 0 | 81 607 |
60906 | 12 055 | 0 | 12 055 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 16 625 | 0 | 16 625 |
61002 | 1 590 | 0 | 1 590 | 190 | 0 | 190 | 272 | 0 | 272 | 1 508 | 0 | 1 508 |
61008 | 1 436 | 0 | 1 436 | 1 060 | 0 | 1 060 | 1 071 | 0 | 1 071 | 1 425 | 0 | 1 425 |
61009 | 665 | 0 | 665 | 251 | 0 | 251 | 816 | 0 | 816 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 897 | 0 | 7 897 | 7 897 | 0 | 7 897 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 593 | 0 | 17 593 | 17 593 | 0 | 17 593 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61403 | 1 794 | 104 | 1 898 | 0 | 0 | 0 | 1 794 | 104 | 1 898 | 0 | 0 | 0 |
61905 | 1 029 016 | 0 | 1 029 016 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 027 495 | 0 | 1 027 495 |
61907 | 785 403 | 0 | 785 403 | 0 | 0 | 0 | 6 187 | 0 | 6 187 | 779 216 | 0 | 779 216 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 13 317 527 | 0 | 13 317 527 | 2 217 078 | 0 | 2 217 078 | 13 339 216 | 0 | 13 339 216 | 2 195 389 | 0 | 2 195 389 |
70607 | 0 | 0 | 0 | 188 | 0 | 188 | 88 | 0 | 88 | 100 | 0 | 100 |
70608 | 7 443 337 | 0 | 7 443 337 | 451 367 | 0 | 451 367 | 7 443 337 | 0 | 7 443 337 | 451 367 | 0 | 451 367 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70611 | 167 332 | 0 | 167 332 | 6 976 | 0 | 6 976 | 167 332 | 0 | 167 332 | 6 976 | 0 | 6 976 |
70614 | 328 757 | 0 | 328 757 | 14 179 | 0 | 14 179 | 342 936 | 0 | 342 936 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 400 922 | 0 | 13 400 922 | 0 | 0 | 0 | 13 400 922 | 0 | 13 400 922 |
70708 | 0 | 0 | 0 | 7 443 337 | 0 | 7 443 337 | 0 | 0 | 0 | 7 443 337 | 0 | 7 443 337 |
70711 | 0 | 0 | 0 | 168 258 | 0 | 168 258 | 0 | 0 | 0 | 168 258 | 0 | 168 258 |
70714 | 0 | 0 | 0 | 328 757 | 0 | 328 757 | 0 | 0 | 0 | 328 757 | 0 | 328 757 |
Итого по активу (баланс) | 50 275 900 | 5 828 687 | 56 104 587 | 221 435 646 | 96 833 077 | 318 268 723 | 212 799 201 | 97 292 533 | 310 091 734 | 58 912 345 | 5 369 231 | 64 281 576 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 343 319 | 0 | 343 319 | 0 | 0 | 0 | 0 | 0 | 0 | 343 319 | 0 | 343 319 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 17 648 | 0 | 17 648 | 16 064 | 0 | 16 064 |
10609 | 15 820 | 0 | 15 820 | 0 | 0 | 0 | 0 | 0 | 0 | 15 820 | 0 | 15 820 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 0 | 0 | 0 | 89 | 0 | 89 | 24 279 | 0 | 24 279 | 24 190 | 0 | 24 190 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 2 780 305 | 0 | 2 780 305 | 2 778 669 | 0 | 2 778 669 |
30109 | 17 | 26 | 43 | 0 | 2 190 | 2 190 | 0 | 2 188 | 2 188 | 17 | 24 | 41 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 |
30126 | 120 | 0 | 120 | 52 | 0 | 52 | 73 | 0 | 73 | 141 | 0 | 141 |
30223 | 0 | 0 | 0 | 6 256 | 0 | 6 256 | 6 256 | 0 | 6 256 | 0 | 0 | 0 |
30226 | 379 | 0 | 379 | 176 | 0 | 176 | 169 | 0 | 169 | 372 | 0 | 372 |
30232 | 18 824 | 3 495 | 22 319 | 186 647 | 83 604 | 270 251 | 170 612 | 81 200 | 251 812 | 2 789 | 1 091 | 3 880 |
30236 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
30601 | 1 431 | 28 | 1 459 | 168 | 1 | 169 | 0 | 1 | 1 | 1 263 | 28 | 1 291 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31407 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 11 443 | 0 | 11 443 | 11 443 | 0 | 11 443 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
405 | 327 | 0 | 327 | 323 | 0 | 323 | 203 | 0 | 203 | 207 | 0 | 207 |
407 | 1 904 545 | 722 975 | 2 627 520 | 22 728 799 | 6 433 051 | 29 161 850 | 23 167 356 | 6 562 385 | 29 729 741 | 2 343 102 | 852 309 | 3 195 411 |
408.1 | 203 867 | 31 625 | 235 492 | 782 077 | 13 415 | 795 492 | 752 069 | 13 313 | 765 382 | 173 859 | 31 523 | 205 382 |
40807 | 4 151 | 409 914 | 414 065 | 2 784 | 27 627 | 30 411 | 5 494 | 7 732 | 13 226 | 6 861 | 390 019 | 396 880 |
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 | 544 095 | 329 363 | 873 458 | 4 460 228 | 1 610 836 | 6 071 064 | 4 411 845 | 1 692 402 | 6 104 247 | 495 712 | 410 929 | 906 641 |
40820 | 16 064 | 37 109 | 53 173 | 19 404 | 17 674 | 37 078 | 17 672 | 16 295 | 33 967 | 14 332 | 35 730 | 50 062 |
40821 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 |
40905 | 3 | 9 | 12 | 8 519 | 374 | 8 893 | 8 522 | 373 | 8 895 | 6 | 8 | 14 |
40909 | 0 | 1 | 1 | 11 180 | 8 499 | 19 679 | 11 180 | 8 498 | 19 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 690 | 10 224 | 21 914 | 11 690 | 10 224 | 21 914 | 0 | 0 | 0 |
40911 | 108 | 0 | 108 | 7 272 | 0 | 7 272 | 7 241 | 0 | 7 241 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 7 836 | 15 229 | 23 065 | 7 836 | 15 229 | 23 065 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 094 | 27 854 | 59 948 | 32 094 | 27 854 | 59 948 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 461 000 | 0 | 461 000 | 476 101 | 0 | 476 101 | 15 101 | 0 | 15 101 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 31 589 | 0 | 31 589 | 12 589 | 0 | 12 589 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42105 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
42106 | 56 597 | 0 | 56 597 | 0 | 0 | 0 | 0 | 0 | 0 | 56 597 | 0 | 56 597 |
42107 | 269 549 | 0 | 269 549 | 54 514 | 0 | 54 514 | 17 | 0 | 17 | 215 052 | 0 | 215 052 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42113 | 0 | 45 844 | 45 844 | 0 | 2 867 | 2 867 | 0 | 643 | 643 | 0 | 43 620 | 43 620 |
42114 | 0 | 23 164 | 23 164 | 0 | 1 449 | 1 449 | 0 | 325 | 325 | 0 | 22 040 | 22 040 |
42301 | 15 311 | 15 690 | 31 001 | 585 229 | 71 507 | 656 736 | 579 187 | 63 472 | 642 659 | 9 269 | 7 655 | 16 924 |
42303 | 148 | 0 | 148 | 148 | 7 | 155 | 1 039 | 516 | 1 555 | 1 039 | 509 | 1 548 |
42304 | 2 350 | 0 | 2 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42305 | 178 003 | 56 244 | 234 247 | 26 871 | 5 773 | 32 644 | 16 505 | 117 351 | 133 856 | 167 637 | 167 822 | 335 459 |
42306 | 5 539 336 | 4 731 954 | 10 271 290 | 1 496 546 | 382 464 | 1 879 010 | 911 389 | 699 512 | 1 610 901 | 4 954 179 | 5 049 002 | 10 003 181 |
42307 | 858 459 | 42 656 | 901 115 | 2 019 | 3 370 | 5 389 | 1 073 | 798 | 1 871 | 857 513 | 40 084 | 897 597 |
42309 | 1 227 | 0 | 1 227 | 13 | 0 | 13 | 21 | 0 | 21 | 1 235 | 0 | 1 235 |
42507 | 0 | 1 233 | 1 233 | 0 | 78 | 78 | 0 | 20 | 20 | 0 | 1 175 | 1 175 |
42601 | 59 | 1 735 | 1 794 | 1 | 112 | 113 | 0 | 24 | 24 | 58 | 1 647 | 1 705 |
42605 | 2 140 | 0 | 2 140 | 155 | 0 | 155 | 5 | 0 | 5 | 1 990 | 0 | 1 990 |
42606 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 1 | 0 | 1 | 4 063 | 0 | 4 063 |
42607 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42609 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43804 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
43805 | 23 719 | 0 | 23 719 | 0 | 0 | 0 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
45215 | 2 359 534 | 0 | 2 359 534 | 186 643 | 0 | 186 643 | 149 514 | 0 | 149 514 | 2 322 405 | 0 | 2 322 405 |
45415 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 040 | 0 | 7 040 |
45515 | 244 589 | 0 | 244 589 | 38 463 | 0 | 38 463 | 130 660 | 0 | 130 660 | 336 786 | 0 | 336 786 |
45818 | 692 826 | 0 | 692 826 | 22 003 | 0 | 22 003 | 39 926 | 0 | 39 926 | 710 749 | 0 | 710 749 |
45918 | 14 312 | 0 | 14 312 | 2 294 | 0 | 2 294 | 184 101 | 0 | 184 101 | 196 119 | 0 | 196 119 |
47108 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 3 823 | 0 | 3 823 | 2 147 | 0 | 2 147 |
47407 | 0 | 0 | 0 | 73 806 154 | 76 714 872 | 150 521 026 | 73 806 154 | 76 714 872 | 150 521 026 | 0 | 0 | 0 |
47411 | 129 580 | 8 521 | 138 101 | 32 355 | 14 765 | 47 120 | 44 635 | 14 579 | 59 214 | 141 860 | 8 335 | 150 195 |
47416 | 23 645 | 0 | 23 645 | 29 074 | 6 718 | 35 792 | 8 178 | 6 718 | 14 896 | 2 749 | 0 | 2 749 |
47422 | 21 894 | 2 | 21 896 | 123 389 | 159 | 123 548 | 118 936 | 158 | 119 094 | 17 441 | 1 | 17 442 |
47424 | 9 662 | 0 | 9 662 | 151 938 | 0 | 151 938 | 160 304 | 0 | 160 304 | 18 028 | 0 | 18 028 |
47425 | 978 763 | 0 | 978 763 | 556 226 | 0 | 556 226 | 617 002 | 0 | 617 002 | 1 039 539 | 0 | 1 039 539 |
47426 | 2 928 | 86 | 3 014 | 5 771 | 23 | 5 794 | 5 813 | 116 | 5 929 | 2 970 | 179 | 3 149 |
47441 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 331 | 0 | 331 | 31 878 | 0 | 31 878 | 31 547 | 0 | 31 547 |
47444 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 3 194 | 1 077 | 4 271 | 336 | 1 077 | 1 413 |
47446 | 0 | 0 | 0 | 156 | 0 | 156 | 13 309 | 0 | 13 309 | 13 153 | 0 | 13 153 |
47452 | 0 | 0 | 0 | 77 932 | 0 | 77 932 | 1 189 865 | 0 | 1 189 865 | 1 111 933 | 0 | 1 111 933 |
47501 | 0 | 0 | 0 | 38 695 | 261 | 38 956 | 497 599 | 2 798 | 500 397 | 458 904 | 2 537 | 461 441 |
47804 | 245 320 | 0 | 245 320 | 0 | 0 | 0 | 0 | 0 | 0 | 245 320 | 0 | 245 320 |
50219 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 86 530 | 0 | 86 530 | 23 896 | 0 | 23 896 | 7 445 | 0 | 7 445 | 70 079 | 0 | 70 079 |
50265 | 0 | 0 | 0 | 202 | 297 | 499 | 779 | 297 | 1 076 | 577 | 0 | 577 |
50620 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50719 | 153 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 153 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 6 537 | 11 046 | 17 583 | 246 676 | 691 | 247 367 | 240 139 | 155 | 240 294 | 0 | 10 510 | 10 510 |
52304 | 203 711 | 0 | 203 711 | 201 725 | 0 | 201 725 | 0 | 0 | 0 | 1 986 | 0 | 1 986 |
52305 | 187 557 | 0 | 187 557 | 28 693 | 0 | 28 693 | 205 145 | 0 | 205 145 | 364 009 | 0 | 364 009 |
52306 | 100 014 | 3 846 | 103 860 | 9 721 | 240 | 9 961 | 930 | 54 | 984 | 91 223 | 3 660 | 94 883 |
52307 | 6 909 | 3 508 | 10 417 | 0 | 219 | 219 | 0 | 49 | 49 | 6 909 | 3 338 | 10 247 |
52407 | 44 027 | 0 | 44 027 | 55 918 | 0 | 55 918 | 11 891 | 0 | 11 891 | 0 | 0 | 0 |
52501 | 10 213 | 42 | 10 255 | 19 954 | 3 | 19 957 | 25 546 | 9 | 25 555 | 15 805 | 48 | 15 853 |
60105 | 1 055 421 | 0 | 1 055 421 | 1 055 421 | 0 | 1 055 421 | 1 006 403 | 0 | 1 006 403 | 1 006 403 | 0 | 1 006 403 |
60120 | 0 | 0 | 0 | 0 | 0 | 0 | 540 415 | 0 | 540 415 | 540 415 | 0 | 540 415 |
60301 | 0 | 0 | 0 | 21 412 | 0 | 21 412 | 28 537 | 0 | 28 537 | 7 125 | 0 | 7 125 |
60305 | 29 671 | 0 | 29 671 | 22 037 | 0 | 22 037 | 55 902 | 0 | 55 902 | 63 536 | 0 | 63 536 |
60309 | 8 150 | 0 | 8 150 | 7 598 | 0 | 7 598 | 3 036 | 0 | 3 036 | 3 588 | 0 | 3 588 |
60311 | 3 036 | 0 | 3 036 | 23 168 | 0 | 23 168 | 58 295 | 0 | 58 295 | 38 163 | 0 | 38 163 |
60313 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 160 | 0 | 2 160 | 2 175 | 0 | 2 175 | 21 | 0 | 21 |
60324 | 29 386 | 0 | 29 386 | 7 660 | 0 | 7 660 | 18 215 | 0 | 18 215 | 39 941 | 0 | 39 941 |
60335 | 5 807 | 0 | 5 807 | 16 032 | 0 | 16 032 | 19 299 | 0 | 19 299 | 9 074 | 0 | 9 074 |
60414 | 202 939 | 0 | 202 939 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 205 038 | 0 | 205 038 |
60903 | 21 590 | 0 | 21 590 | 0 | 0 | 0 | 679 | 0 | 679 | 22 269 | 0 | 22 269 |
61301 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 29 880 | 228 | 30 108 | 29 880 | 228 | 30 108 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 136 752 | 0 | 136 752 | 0 | 0 | 0 | 0 | 0 | 0 | 136 752 | 0 | 136 752 |
70601 | 14 083 091 | 0 | 14 083 091 | 14 083 615 | 0 | 14 083 615 | 2 760 998 | 0 | 2 760 998 | 2 760 474 | 0 | 2 760 474 |
70602 | 280 | 0 | 280 | 367 | 0 | 367 | 204 | 0 | 204 | 117 | 0 | 117 |
70603 | 7 743 769 | 0 | 7 743 769 | 7 743 769 | 0 | 7 743 769 | 484 546 | 0 | 484 546 | 484 546 | 0 | 484 546 |
70605 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 14 179 | 0 | 14 179 | 102 380 | 0 | 102 380 | 88 201 | 0 | 88 201 |
70615 | 109 031 | 0 | 109 031 | 109 031 | 0 | 109 031 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 14 099 069 | 0 | 14 099 069 | 14 099 067 | 0 | 14 099 067 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743 769 | 0 | 7 743 769 | 7 743 769 | 0 | 7 743 769 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 109 031 | 0 | 109 031 | 109 031 | 0 | 109 031 |
Итого по пассиву (баланс) | 49 624 243 | 6 480 344 | 56 104 587 | 130 551 668 | 85 456 888 | 216 008 556 | 138 124 101 | 86 061 444 | 224 185 545 | 57 196 676 | 7 084 900 | 64 281 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 44 027 | 0 | 44 027 | 246 676 | 0 | 246 676 | 290 703 | 0 | 290 703 | 0 | 0 | 0 |
90901 | 842 856 | 0 | 842 856 | 133 444 | 0 | 133 444 | 59 481 | 0 | 59 481 | 916 819 | 0 | 916 819 |
90902 | 957 162 | 0 | 957 162 | 51 451 | 0 | 51 451 | 130 030 | 0 | 130 030 | 878 583 | 0 | 878 583 |
90907 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 695 | 695 | 0 | 744 | 744 | 0 | 297 | 297 | 0 | 1 142 | 1 142 |
91414 | 26 594 044 | 304 125 | 26 898 169 | 515 999 | 4 268 | 520 267 | 340 000 | 19 028 | 359 028 | 26 770 043 | 289 365 | 27 059 408 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 1 168 190 | 0 | 1 168 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 190 | 0 | 1 168 190 |
91501 | 165 630 | 0 | 165 630 | 111 259 | 0 | 111 259 | 165 630 | 0 | 165 630 | 111 259 | 0 | 111 259 |
91604 | 476 055 | 71 621 | 547 676 | 0 | 0 | 0 | 476 055 | 71 621 | 547 676 | 0 | 0 | 0 |
91704 | 103 601 | 8 524 | 112 125 | 0 | 119 | 119 | 0 | 533 | 533 | 103 601 | 8 110 | 111 711 |
91802 | 383 026 | 5 682 | 388 708 | 0 | 80 | 80 | 0 | 356 | 356 | 383 026 | 5 406 | 388 432 |
91803 | 19 093 | 11 690 | 30 783 | 0 | 165 | 165 | 9 | 731 | 740 | 19 084 | 11 124 | 30 208 |
99998 | 62 748 436 | 0 | 62 748 436 | 20 654 670 | 0 | 20 654 670 | 26 059 658 | 0 | 26 059 658 | 57 343 448 | 0 | 57 343 448 |
Итого по активу (баланс) | 93 902 151 | 402 337 | 94 304 488 | 21 717 825 | 5 376 | 21 723 201 | 27 521 568 | 92 566 | 27 614 134 | 88 098 408 | 315 147 | 88 413 555 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 619 | 0 | 20 619 | 20 619 | 0 | 20 619 | 0 | 0 | 0 |
91311 | 89 775 | 0 | 89 775 | 675 | 0 | 675 | 0 | 0 | 0 | 89 100 | 0 | 89 100 |
91312 | 11 496 949 | 0 | 11 496 949 | 2 002 | 0 | 2 002 | 27 098 | 0 | 27 098 | 11 522 045 | 0 | 11 522 045 |
91314 | 0 | 0 | 0 | 11 757 292 | 0 | 11 757 292 | 12 842 007 | 0 | 12 842 007 | 1 084 715 | 0 | 1 084 715 |
91315 | 36 747 034 | 47 543 | 36 794 577 | 11 510 612 | 2 974 | 11 513 586 | 2 274 446 | 667 | 2 275 113 | 27 510 868 | 45 236 | 27 556 104 |
91316 | 117 872 | 0 | 117 872 | 117 872 | 0 | 117 872 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 272 547 | 97 631 | 370 178 | 3 724 072 | 1 544 494 | 5 268 566 | 4 027 111 | 1 544 781 | 5 571 892 | 575 586 | 97 918 | 673 504 |
91318 | 94 998 | 0 | 94 998 | 0 | 0 | 0 | 0 | 0 | 0 | 94 998 | 0 | 94 998 |
91319 | 13 579 405 | 0 | 13 579 405 | 578 185 | 0 | 578 185 | 3 117 080 | 0 | 3 117 080 | 16 118 300 | 0 | 16 118 300 |
91507 | 204 472 | 0 | 204 472 | 0 | 0 | 0 | 0 | 0 | 0 | 204 472 | 0 | 204 472 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 31 556 052 | 0 | 31 556 052 | 1 554 475 | 0 | 1 554 475 | 1 068 530 | 0 | 1 068 530 | 31 070 107 | 0 | 31 070 107 |
Итого по пассиву (баланс) | 94 159 314 | 145 174 | 94 304 488 | 29 266 420 | 1 547 468 | 30 813 888 | 23 377 507 | 1 545 448 | 24 922 955 | 88 270 401 | 143 154 | 88 413 555 |
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 | ||||||||||||
93305 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93901 | 865 473 | 4 047 271 | 4 912 744 | 6 921 539 | 68 929 635 | 75 851 174 | 6 134 352 | 66 329 729 | 72 464 081 | 1 652 660 | 6 647 177 | 8 299 837 |
93902 | 0 | 180 269 | 180 269 | 2 843 331 | 4 247 809 | 7 091 140 | 2 266 703 | 4 131 796 | 6 398 499 | 576 628 | 296 282 | 872 910 |
94101 | 0 | 0 | 0 | 16 556 | 0 | 16 556 | 16 145 | 0 | 16 145 | 411 | 0 | 411 |
99996 | 6 316 896 | 0 | 6 316 896 | 82 691 457 | 0 | 82 691 457 | 78 739 680 | 0 | 78 739 680 | 10 268 673 | 0 | 10 268 673 |
Итого по активу (баланс) | 8 729 369 | 4 227 540 | 12 956 909 | 92 472 883 | 73 177 444 | 165 650 327 | 87 156 880 | 70 461 525 | 157 618 405 | 14 045 372 | 6 943 459 | 20 988 831 |
Пассив | ||||||||||||
96305 | 0 | 1 215 736 | 1 215 736 | 0 | 76 066 | 76 066 | 0 | 17 057 | 17 057 | 0 | 1 156 727 | 1 156 727 |
96901 | 4 024 005 | 896 591 | 4 920 596 | 64 854 489 | 7 392 857 | 72 247 346 | 67 234 585 | 8 325 943 | 75 560 528 | 6 404 101 | 1 829 677 | 8 233 778 |
96902 | 148 684 | 31 880 | 180 564 | 2 843 307 | 3 558 467 | 6 401 774 | 2 875 547 | 4 221 103 | 7 096 650 | 180 924 | 694 516 | 875 440 |
97101 | 0 | 0 | 0 | 14 494 | 0 | 14 494 | 17 222 | 0 | 17 222 | 2 728 | 0 | 2 728 |
99997 | 6 640 013 | 0 | 6 640 013 | 78 878 725 | 0 | 78 878 725 | 82 958 870 | 0 | 82 958 870 | 10 720 158 | 0 | 10 720 158 |
Итого по пассиву (баланс) | 10 812 702 | 2 144 207 | 12 956 909 | 146 591 015 | 11 027 390 | 157 618 405 | 153 086 224 | 12 564 103 | 165 650 327 | 17 307 911 | 3 680 920 | 20 988 831 |
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