Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 96 971 | 0 | 96 971 | 3 498 | 0 | 3 498 | 6 374 | 0 | 6 374 | 94 095 | 0 | 94 095 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 141 677 | 238 095 | 379 772 | 1 559 764 | 1 282 816 | 2 842 580 | 1 589 909 | 1 367 855 | 2 957 764 | 111 532 | 153 056 | 264 588 |
20208 | 54 045 | 0 | 54 045 | 200 708 | 0 | 200 708 | 191 026 | 0 | 191 026 | 63 727 | 0 | 63 727 |
20209 | 0 | 0 | 0 | 855 394 | 1 107 073 | 1 962 467 | 837 312 | 1 096 164 | 1 933 476 | 18 082 | 10 909 | 28 991 |
20308 | 0 | 256 | 256 | 0 | 1 271 | 1 271 | 0 | 1 270 | 1 270 | 0 | 257 | 257 |
30102 | 456 714 | 0 | 456 714 | 27 562 235 | 0 | 27 562 235 | 27 606 739 | 0 | 27 606 739 | 412 210 | 0 | 412 210 |
30110 | 56 421 | 15 722 | 72 143 | 5 716 415 | 501 597 | 6 218 012 | 5 708 733 | 486 177 | 6 194 910 | 64 103 | 31 142 | 95 245 |
30114 | 0 | 84 444 | 84 444 | 0 | 4 685 115 | 4 685 115 | 0 | 4 456 093 | 4 456 093 | 0 | 313 466 | 313 466 |
30202 | 77 003 | 0 | 77 003 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 75 833 | 0 | 75 833 |
30204 | 89 689 | 0 | 89 689 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 95 275 | 0 | 95 275 |
30215 | 0 | 1 695 | 1 695 | 0 | 141 | 141 | 0 | 63 | 63 | 0 | 1 773 | 1 773 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 1 774 | 3 | 1 777 | 190 396 | 5 725 | 196 121 | 190 719 | 5 557 | 196 276 | 1 451 | 171 | 1 622 |
30413 | 230 | 0 | 230 | 4 837 | 0 | 4 837 | 4 837 | 0 | 4 837 | 230 | 0 | 230 |
30424 | 62 838 | 15 | 62 853 | 1 981 576 | 1 | 1 981 577 | 1 987 040 | 1 | 1 987 041 | 57 374 | 15 | 57 389 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 29 | 3 479 | 3 508 | 0 | 285 | 285 | 0 | 184 | 184 | 29 | 3 580 | 3 609 |
32002 | 400 000 | 0 | 400 000 | 2 340 000 | 0 | 2 340 000 | 2 740 000 | 0 | 2 740 000 | 0 | 0 | 0 |
32003 | 480 000 | 0 | 480 000 | 2 770 000 | 0 | 2 770 000 | 1 950 000 | 0 | 1 950 000 | 1 300 000 | 0 | 1 300 000 |
32201 | 20 683 | 0 | 20 683 | 2 000 | 0 | 2 000 | 1 236 | 0 | 1 236 | 21 447 | 0 | 21 447 |
32401 | 0 | 14 | 14 | 0 | 189 463 | 189 463 | 0 | 189 477 | 189 477 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 241 000 | 0 | 241 000 | 126 000 | 0 | 126 000 | 115 000 | 0 | 115 000 |
45204 | 693 953 | 819 493 | 1 513 446 | 239 606 | 412 167 | 651 773 | 533 752 | 457 640 | 991 392 | 399 807 | 774 020 | 1 173 827 |
45205 | 990 081 | 3 990 086 | 4 980 167 | 401 892 | 989 676 | 1 391 568 | 102 753 | 755 149 | 857 902 | 1 289 220 | 4 224 613 | 5 513 833 |
45206 | 2 597 417 | 401 269 | 2 998 686 | 324 646 | 33 303 | 357 949 | 300 000 | 15 065 | 315 065 | 2 622 063 | 419 507 | 3 041 570 |
45207 | 2 345 205 | 17 785 | 2 362 990 | 9 100 | 1 486 | 10 586 | 149 893 | 1 055 | 150 948 | 2 204 412 | 18 216 | 2 222 628 |
45208 | 1 749 881 | 0 | 1 749 881 | 91 508 | 0 | 91 508 | 0 | 0 | 0 | 1 841 389 | 0 | 1 841 389 |
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 |
45505 | 267 206 | 0 | 267 206 | 2 982 | 0 | 2 982 | 1 995 | 0 | 1 995 | 268 193 | 0 | 268 193 |
45506 | 360 248 | 44 818 | 405 066 | 62 783 | 3 719 | 66 502 | 18 699 | 1 683 | 20 382 | 404 332 | 46 854 | 451 186 |
45507 | 590 349 | 15 825 | 606 174 | 124 110 | 1 313 | 125 423 | 14 164 | 594 | 14 758 | 700 295 | 16 544 | 716 839 |
45509 | 6 157 | 7 291 | 13 448 | 4 037 | 13 067 | 17 104 | 4 780 | 17 980 | 22 760 | 5 414 | 2 378 | 7 792 |
45708 | 0 | 341 | 341 | 0 | 357 | 357 | 0 | 376 | 376 | 0 | 322 | 322 |
45812 | 895 870 | 2 827 | 898 697 | 31 704 | 235 | 31 939 | 5 809 | 106 | 5 915 | 921 765 | 2 956 | 924 721 |
45815 | 31 668 | 222 267 | 253 935 | 4 893 | 18 447 | 23 340 | 1 975 | 8 345 | 10 320 | 34 586 | 232 369 | 266 955 |
45817 | 0 | 489 | 489 | 0 | 358 | 358 | 0 | 490 | 490 | 0 | 357 | 357 |
45912 | 20 996 | 0 | 20 996 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 24 173 | 0 | 24 173 |
45915 | 871 | 0 | 871 | 2 172 | 0 | 2 172 | 1 763 | 0 | 1 763 | 1 280 | 0 | 1 280 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 14 129 | 14 129 | 0 | 1 173 | 1 173 | 0 | 531 | 531 | 0 | 14 771 | 14 771 |
47404 | 0 | 94 604 | 94 604 | 24 049 625 | 2 331 984 | 26 381 609 | 24 049 625 | 2 327 684 | 26 377 309 | 0 | 98 904 | 98 904 |
47408 | 0 | 4 236 | 4 236 | 125 479 796 | 155 895 420 | 281 375 216 | 125 479 796 | 155 899 656 | 281 379 452 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47423 | 777 587 | 5 659 | 783 246 | 18 827 | 747 | 19 574 | 273 134 | 489 | 273 623 | 523 280 | 5 917 | 529 197 |
47427 | 186 366 | 14 770 | 201 136 | 154 133 | 45 771 | 199 904 | 195 494 | 45 594 | 241 088 | 145 005 | 14 947 | 159 952 |
47802 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
50208 | 1 590 582 | 0 | 1 590 582 | 16 238 | 0 | 16 238 | 7 | 0 | 7 | 1 606 813 | 0 | 1 606 813 |
50210 | 0 | 14 129 | 14 129 | 0 | 1 569 | 1 569 | 0 | 535 | 535 | 0 | 15 163 | 15 163 |
50211 | 0 | 141 086 | 141 086 | 0 | 13 055 | 13 055 | 0 | 5 332 | 5 332 | 0 | 148 809 | 148 809 |
50221 | 13 095 | 0 | 13 095 | 11 913 | 0 | 11 913 | 9 935 | 0 | 9 935 | 15 073 | 0 | 15 073 |
50305 | 0 | 0 | 0 | 21 181 859 | 0 | 21 181 859 | 21 181 859 | 0 | 21 181 859 | 0 | 0 | 0 |
50318 | 1 004 574 | 0 | 1 004 574 | 21 189 411 | 0 | 21 189 411 | 21 181 859 | 0 | 21 181 859 | 1 012 126 | 0 | 1 012 126 |
50505 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
50605 | 0 | 0 | 0 | 28 587 | 0 | 28 587 | 28 587 | 0 | 28 587 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 44 533 | 0 | 44 533 | 44 533 | 0 | 44 533 | 602 | 0 | 602 |
50709 | 0 | 2 487 | 2 487 | 0 | 206 | 206 | 0 | 93 | 93 | 0 | 2 600 | 2 600 |
50905 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
52503 | 6 729 | 0 | 6 729 | 0 | 0 | 0 | 335 | 0 | 335 | 6 394 | 0 | 6 394 |
52601 | 2 204 160 | 0 | 2 204 160 | 1 682 | 0 | 1 682 | 163 829 | 0 | 163 829 | 2 042 013 | 0 | 2 042 013 |
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 | 16 | 0 | 16 | 48 | 0 | 48 | 2 | 0 | 2 | 62 | 0 | 62 |
60308 | 634 | 0 | 634 | 134 | 0 | 134 | 182 | 0 | 182 | 586 | 0 | 586 |
60310 | 106 | 0 | 106 | 2 317 | 0 | 2 317 | 2 195 | 0 | 2 195 | 228 | 0 | 228 |
60312 | 37 768 | 0 | 37 768 | 66 246 | 0 | 66 246 | 43 757 | 0 | 43 757 | 60 257 | 0 | 60 257 |
60314 | 310 | 3 845 | 4 155 | 0 | 50 | 50 | 0 | 1 626 | 1 626 | 310 | 2 269 | 2 579 |
60315 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
60323 | 5 250 | 0 | 5 250 | 56 | 0 | 56 | 91 | 0 | 91 | 5 215 | 0 | 5 215 |
60336 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60401 | 705 145 | 0 | 705 145 | 345 | 0 | 345 | 1 762 | 0 | 1 762 | 703 728 | 0 | 703 728 |
60415 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 407 | 0 | 407 | 6 198 | 0 | 6 198 |
60901 | 49 295 | 0 | 49 295 | 472 | 0 | 472 | 0 | 0 | 0 | 49 767 | 0 | 49 767 |
60906 | 16 | 0 | 16 | 472 | 0 | 472 | 472 | 0 | 472 | 16 | 0 | 16 |
61002 | 1 009 | 0 | 1 009 | 68 | 0 | 68 | 68 | 0 | 68 | 1 009 | 0 | 1 009 |
61008 | 779 | 0 | 779 | 968 | 0 | 968 | 886 | 0 | 886 | 861 | 0 | 861 |
61009 | 2 763 | 0 | 2 763 | 283 | 0 | 283 | 225 | 0 | 225 | 2 821 | 0 | 2 821 |
61209 | 0 | 0 | 0 | 9 039 | 0 | 9 039 | 9 039 | 0 | 9 039 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 73 457 | 0 | 73 457 | 73 457 | 0 | 73 457 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 356 025 | 0 | 356 025 | 356 025 | 0 | 356 025 | 0 | 0 | 0 |
61403 | 6 680 | 3 355 | 10 035 | 316 | 290 | 606 | 2 653 | 622 | 3 275 | 4 343 | 3 023 | 7 366 |
61601 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
62001 | 1 936 221 | 0 | 1 936 221 | 111 837 | 0 | 111 837 | 100 237 | 0 | 100 237 | 1 947 821 | 0 | 1 947 821 |
70606 | 8 773 319 | 0 | 8 773 319 | 970 286 | 0 | 970 286 | 25 | 0 | 25 | 9 743 580 | 0 | 9 743 580 |
70607 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 16 | 0 | 16 |
70608 | 4 012 520 | 0 | 4 012 520 | 846 561 | 0 | 846 561 | 0 | 0 | 0 | 4 859 081 | 0 | 4 859 081 |
70610 | 1 | 0 | 1 | 20 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 4 003 | 0 | 4 003 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 5 038 | 0 | 5 038 |
70614 | 5 | 0 | 5 | 53 | 0 | 53 | 10 | 0 | 10 | 48 | 0 | 48 |
70616 | 103 979 | 0 | 103 979 | 0 | 0 | 0 | 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) | 38 928 893 | 6 164 517 | 45 093 410 | 239 353 133 | 167 537 880 | 406 891 013 | 237 277 763 | 167 143 486 | 404 421 249 | 41 004 263 | 6 558 911 | 47 563 174 |
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 | 13 095 | 0 | 13 095 | 9 935 | 0 | 9 935 | 11 913 | 0 | 11 913 | 15 073 | 0 | 15 073 |
10609 | 23 559 | 0 | 23 559 | 0 | 0 | 0 | 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 | 94 | 94 | 0 | 1 649 | 1 649 | 0 | 1 674 | 1 674 | 0 | 119 | 119 |
30111 | 52 | 1 182 | 1 234 | 31 541 | 398 | 31 939 | 31 813 | 99 | 31 912 | 324 | 883 | 1 207 |
30126 | 32 | 0 | 32 | 516 | 0 | 516 | 546 | 0 | 546 | 62 | 0 | 62 |
30223 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
30226 | 356 | 0 | 356 | 209 | 0 | 209 | 214 | 0 | 214 | 361 | 0 | 361 |
30232 | 545 | 379 | 924 | 244 248 | 45 340 | 289 588 | 243 759 | 44 961 | 288 720 | 56 | 0 | 56 |
30236 | 0 | 0 | 0 | 13 233 | 0 | 13 233 | 13 233 | 0 | 13 233 | 0 | 0 | 0 |
30601 | 3 330 | 14 | 3 344 | 6 099 | 0 | 6 099 | 7 645 | 2 | 7 647 | 4 876 | 16 | 4 892 |
30606 | 189 | 16 | 205 | 2 233 221 | 17 | 2 233 238 | 2 233 033 | 1 | 2 233 034 | 1 | 0 | 1 |
31308 | 0 | 16 955 | 16 955 | 0 | 636 | 636 | 0 | 1 407 | 1 407 | 0 | 17 726 | 17 726 |
31405 | 250 000 | 0 | 250 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31406 | 0 | 188 845 | 188 845 | 0 | 5 549 | 5 549 | 180 000 | 19 202 | 199 202 | 180 000 | 202 498 | 382 498 |
31408 | 0 | 113 034 | 113 034 | 0 | 4 244 | 4 244 | 0 | 9 381 | 9 381 | 0 | 118 171 | 118 171 |
31409 | 0 | 452 134 | 452 134 | 0 | 16 975 | 16 975 | 0 | 37 525 | 37 525 | 0 | 472 684 | 472 684 |
31502 | 1 033 313 | 0 | 1 033 313 | 17 571 791 | 0 | 17 571 791 | 16 538 478 | 0 | 16 538 478 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 132 719 | 0 | 4 132 719 | 5 166 591 | 0 | 5 166 591 | 1 033 872 | 0 | 1 033 872 |
405 | 1 899 | 0 | 1 899 | 3 359 | 0 | 3 359 | 3 194 | 0 | 3 194 | 1 734 | 0 | 1 734 |
407 | 2 986 414 | 482 616 | 3 469 030 | 44 960 991 | 3 520 061 | 48 481 052 | 45 652 541 | 3 530 428 | 49 182 969 | 3 677 964 | 492 983 | 4 170 947 |
408.1 | 369 021 | 62 155 | 431 176 | 1 778 450 | 125 996 | 1 904 446 | 1 779 052 | 459 702 | 2 238 754 | 369 623 | 395 861 | 765 484 |
408.2 | 312 718 | 252 632 | 565 350 | 2 277 451 | 807 558 | 3 085 009 | 2 379 720 | 803 290 | 3 183 010 | 414 987 | 248 364 | 663 351 |
40905 | 49 | 3 | 52 | 59 826 | 7 | 59 833 | 59 826 | 7 | 59 833 | 49 | 3 | 52 |
40909 | 0 | 0 | 0 | 9 765 | 9 160 | 18 925 | 9 765 | 9 160 | 18 925 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 11 508 | 4 191 | 15 699 | 11 508 | 4 191 | 15 699 | 0 | 2 | 2 |
40911 | 1 895 | 0 | 1 895 | 114 719 | 0 | 114 719 | 114 159 | 0 | 114 159 | 1 335 | 0 | 1 335 |
40912 | 2 | 0 | 2 | 14 897 | 14 681 | 29 578 | 14 897 | 14 681 | 29 578 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 65 896 | 28 826 | 94 722 | 65 896 | 28 826 | 94 722 | 0 | 0 | 0 |
42003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 59 000 | 0 | 59 000 |
42104 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 9 035 | 0 | 9 035 | 9 110 | 0 | 9 110 | 75 | 0 | 75 | 0 | 0 | 0 |
42106 | 257 650 | 19 628 | 277 278 | 27 270 | 710 | 27 980 | 9 309 | 1 691 | 11 000 | 239 689 | 20 609 | 260 298 |
42112 | 12 500 | 37 296 | 49 796 | 0 | 1 400 | 1 400 | 0 | 3 095 | 3 095 | 12 500 | 38 991 | 51 491 |
42114 | 0 | 18 845 | 18 845 | 0 | 708 | 708 | 0 | 1 564 | 1 564 | 0 | 19 701 | 19 701 |
42301 | 7 321 | 30 405 | 37 726 | 363 543 | 220 743 | 584 286 | 364 569 | 233 786 | 598 355 | 8 347 | 43 448 | 51 795 |
42303 | 5 702 | 0 | 5 702 | 5 718 | 0 | 5 718 | 1 731 | 0 | 1 731 | 1 715 | 0 | 1 715 |
42304 | 51 533 | 0 | 51 533 | 44 160 | 0 | 44 160 | 3 530 | 0 | 3 530 | 10 903 | 0 | 10 903 |
42305 | 125 232 | 771 | 126 003 | 12 122 | 625 | 12 747 | 12 031 | 636 | 12 667 | 125 141 | 782 | 125 923 |
42306 | 5 045 842 | 4 592 377 | 9 638 219 | 474 664 | 836 871 | 1 311 535 | 580 620 | 861 984 | 1 442 604 | 5 151 798 | 4 617 490 | 9 769 288 |
42307 | 46 773 | 294 123 | 340 896 | 2 483 | 39 601 | 42 084 | 2 339 | 36 038 | 38 377 | 46 629 | 290 560 | 337 189 |
42309 | 2 085 | 0 | 2 085 | 197 | 0 | 197 | 42 | 0 | 42 | 1 930 | 0 | 1 930 |
42505 | 12 115 | 0 | 12 115 | 12 115 | 0 | 12 115 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 3 077 | 3 077 | 0 | 3 320 | 3 320 | 0 | 243 | 243 | 0 | 0 | 0 |
42507 | 0 | 313 162 | 313 162 | 0 | 317 539 | 317 539 | 0 | 22 580 | 22 580 | 0 | 18 203 | 18 203 |
42601 | 77 | 1 464 | 1 541 | 0 | 55 | 55 | 0 | 121 | 121 | 77 | 1 530 | 1 607 |
42604 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 130 | 0 | 130 | 674 | 0 | 674 | 674 | 0 | 674 | 130 | 0 | 130 |
42606 | 12 674 | 0 | 12 674 | 400 | 0 | 400 | 1 120 | 0 | 1 120 | 13 394 | 0 | 13 394 |
42607 | 158 | 125 | 283 | 0 | 5 | 5 | 3 | 11 | 14 | 161 | 131 | 292 |
42609 | 68 | 0 | 68 | 0 | 0 | 0 | 14 | 0 | 14 | 82 | 0 | 82 |
43701 | 21 | 0 | 21 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 1 696 163 | 0 | 1 696 163 | 92 553 | 0 | 92 553 | 85 764 | 0 | 85 764 | 1 689 374 | 0 | 1 689 374 |
45415 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
45515 | 101 536 | 0 | 101 536 | 19 816 | 0 | 19 816 | 19 779 | 0 | 19 779 | 101 499 | 0 | 101 499 |
45715 | 171 | 0 | 171 | 138 | 0 | 138 | 128 | 0 | 128 | 161 | 0 | 161 |
45818 | 1 088 304 | 0 | 1 088 304 | 63 275 | 0 | 63 275 | 23 825 | 0 | 23 825 | 1 048 854 | 0 | 1 048 854 |
45918 | 21 187 | 0 | 21 187 | 143 | 0 | 143 | 2 725 | 0 | 2 725 | 23 769 | 0 | 23 769 |
47407 | 0 | 0 | 0 | 125 478 733 | 156 037 894 | 281 516 627 | 125 478 733 | 156 037 894 | 281 516 627 | 0 | 0 | 0 |
47411 | 48 974 | 12 137 | 61 111 | 30 926 | 23 233 | 54 159 | 42 628 | 21 987 | 64 615 | 60 676 | 10 891 | 71 567 |
47416 | 2 081 | 0 | 2 081 | 21 509 | 724 | 22 233 | 20 056 | 724 | 20 780 | 628 | 0 | 628 |
47422 | 5 484 | 43 | 5 527 | 361 596 | 5 610 | 367 206 | 367 642 | 5 583 | 373 225 | 11 530 | 16 | 11 546 |
47425 | 332 487 | 0 | 332 487 | 112 687 | 0 | 112 687 | 72 656 | 0 | 72 656 | 292 456 | 0 | 292 456 |
47426 | 44 076 | 40 503 | 84 579 | 80 989 | 38 908 | 119 897 | 39 478 | 6 379 | 45 857 | 2 565 | 7 974 | 10 539 |
47804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50219 | 12 435 | 0 | 12 435 | 31 | 0 | 31 | 77 | 0 | 77 | 12 481 | 0 | 12 481 |
50220 | 28 533 | 0 | 28 533 | 5 641 | 0 | 5 641 | 3 498 | 0 | 3 498 | 26 390 | 0 | 26 390 |
50507 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
50620 | 269 | 0 | 269 | 12 | 0 | 12 | 0 | 0 | 0 | 257 | 0 | 257 |
50719 | 124 | 0 | 124 | 4 | 0 | 4 | 10 | 0 | 10 | 130 | 0 | 130 |
52301 | 210 000 | 46 248 | 256 248 | 680 | 54 559 | 55 239 | 128 444 | 56 661 | 185 105 | 337 764 | 48 350 | 386 114 |
52303 | 0 | 39 279 | 39 279 | 0 | 1 873 | 1 873 | 0 | 44 723 | 44 723 | 0 | 82 129 | 82 129 |
52304 | 128 444 | 128 961 | 257 405 | 128 444 | 55 687 | 184 131 | 0 | 6 491 | 6 491 | 0 | 79 765 | 79 765 |
52305 | 101 463 | 98 533 | 199 996 | 5 862 | 109 361 | 115 223 | 0 | 52 188 | 52 188 | 95 601 | 41 360 | 136 961 |
52306 | 27 954 | 36 298 | 64 252 | 0 | 13 701 | 13 701 | 2 000 | 2 219 | 4 219 | 29 954 | 24 816 | 54 770 |
52501 | 13 552 | 16 331 | 29 883 | 95 | 1 890 | 1 985 | 3 540 | 2 446 | 5 986 | 16 997 | 16 887 | 33 884 |
52602 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
60105 | 568 004 | 0 | 568 004 | 0 | 0 | 0 | 61 068 | 0 | 61 068 | 629 072 | 0 | 629 072 |
60301 | 687 | 0 | 687 | 20 415 | 0 | 20 415 | 24 580 | 0 | 24 580 | 4 852 | 0 | 4 852 |
60305 | 56 892 | 0 | 56 892 | 85 682 | 0 | 85 682 | 60 104 | 0 | 60 104 | 31 314 | 0 | 31 314 |
60309 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 4 108 | 0 | 4 108 |
60311 | 6 645 | 0 | 6 645 | 12 798 | 0 | 12 798 | 8 446 | 0 | 8 446 | 2 293 | 0 | 2 293 |
60322 | 68 | 0 | 68 | 54 | 0 | 54 | 78 | 0 | 78 | 92 | 0 | 92 |
60324 | 6 495 | 0 | 6 495 | 1 842 | 0 | 1 842 | 2 543 | 0 | 2 543 | 7 196 | 0 | 7 196 |
60335 | 7 417 | 0 | 7 417 | 14 208 | 0 | 14 208 | 13 764 | 0 | 13 764 | 6 973 | 0 | 6 973 |
60414 | 276 111 | 0 | 276 111 | 1 763 | 0 | 1 763 | 2 600 | 0 | 2 600 | 276 948 | 0 | 276 948 |
60806 | 3 008 | 0 | 3 008 | 376 | 0 | 376 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
60903 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 653 | 0 | 653 | 10 549 | 0 | 10 549 |
61301 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
61304 | 9 886 | 88 | 9 974 | 6 301 | 91 | 6 392 | 10 435 | 3 | 10 438 | 14 020 | 0 | 14 020 |
61701 | 433 727 | 0 | 433 727 | 0 | 0 | 0 | 0 | 0 | 0 | 433 727 | 0 | 433 727 |
62002 | 0 | 0 | 0 | 2 | 0 | 2 | 8 985 | 0 | 8 985 | 8 983 | 0 | 8 983 |
70601 | 7 835 618 | 0 | 7 835 618 | 4 | 0 | 4 | 1 256 190 | 0 | 1 256 190 | 9 091 804 | 0 | 9 091 804 |
70603 | 4 073 518 | 0 | 4 073 518 | 0 | 0 | 0 | 785 233 | 0 | 785 233 | 4 858 751 | 0 | 4 858 751 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
70613 | 457 601 | 0 | 457 601 | 163 830 | 0 | 163 830 | 1 682 | 0 | 1 682 | 295 453 | 0 | 295 453 |
Итого по пассиву (баланс) | 37 793 655 | 7 299 755 | 45 093 410 | 201 616 373 | 162 350 396 | 363 966 769 | 204 072 949 | 162 363 584 | 366 436 533 | 40 250 231 | 7 312 943 | 47 563 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 6 542 | 170 995 | 177 537 | 6 542 | 170 995 | 177 537 | 0 | 0 | 0 |
90901 | 490 870 | 0 | 490 870 | 102 072 | 0 | 102 072 | 317 997 | 0 | 317 997 | 274 945 | 0 | 274 945 |
90902 | 146 842 | 0 | 146 842 | 16 410 | 0 | 16 410 | 20 438 | 0 | 20 438 | 142 814 | 0 | 142 814 |
91202 | 139 | 0 | 139 | 0 | 0 | 0 | 123 | 0 | 123 | 16 | 0 | 16 |
91203 | 6 | 0 | 6 | 124 | 0 | 124 | 121 | 0 | 121 | 9 | 0 | 9 |
91219 | 0 | 1 590 | 1 590 | 0 | 123 | 123 | 0 | 226 | 226 | 0 | 1 487 | 1 487 |
91414 | 37 168 746 | 204 181 | 37 372 927 | 1 526 000 | 16 947 | 1 542 947 | 58 625 | 7 666 | 66 291 | 38 636 121 | 213 462 | 38 849 583 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 177 886 | 0 | 177 886 |
91604 | 357 739 | 86 579 | 444 318 | 70 312 | 8 183 | 78 495 | 167 684 | 4 125 | 171 809 | 260 367 | 90 637 | 351 004 |
91605 | 4 269 | 0 | 4 269 | 182 | 0 | 182 | 0 | 0 | 0 | 4 451 | 0 | 4 451 |
91704 | 43 765 | 6 935 | 50 700 | 0 | 575 | 575 | 0 | 260 | 260 | 43 765 | 7 250 | 51 015 |
91802 | 59 444 | 4 622 | 64 066 | 0 | 384 | 384 | 0 | 174 | 174 | 59 444 | 4 832 | 64 276 |
91803 | 11 619 | 9 510 | 21 129 | 828 | 790 | 1 618 | 10 | 357 | 367 | 12 437 | 9 943 | 22 380 |
99998 | 47 108 890 | 0 | 47 108 890 | 4 790 747 | 0 | 4 790 747 | 4 650 688 | 0 | 4 650 688 | 47 248 949 | 0 | 47 248 949 |
Итого по активу (баланс) | 87 526 980 | 313 417 | 87 840 397 | 6 513 223 | 197 997 | 6 711 220 | 5 222 228 | 183 803 | 5 406 031 | 88 817 975 | 327 611 | 89 145 586 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
91311 | 167 071 | 110 962 | 278 033 | 5 863 | 72 381 | 78 244 | 66 146 | 163 166 | 229 312 | 227 354 | 201 747 | 429 101 |
91312 | 27 776 092 | 0 | 27 776 092 | 1 472 459 | 0 | 1 472 459 | 129 738 | 0 | 129 738 | 26 433 371 | 0 | 26 433 371 |
91315 | 11 220 503 | 94 261 | 11 314 764 | 293 632 | 3 199 | 296 831 | 2 786 689 | 8 603 | 2 795 292 | 13 713 560 | 99 665 | 13 813 225 |
91316 | 1 278 | 0 | 1 278 | 254 646 | 0 | 254 646 | 254 646 | 0 | 254 646 | 1 278 | 0 | 1 278 |
91317 | 695 722 | 227 809 | 923 531 | 1 541 487 | 1 167 027 | 2 708 514 | 1 494 095 | 1 065 158 | 2 559 253 | 648 330 | 125 940 | 774 270 |
91319 | 6 631 236 | 0 | 6 631 236 | 1 917 503 | 0 | 1 917 503 | 889 096 | 0 | 889 096 | 5 602 829 | 0 | 5 602 829 |
91507 | 183 761 | 0 | 183 761 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 194 680 | 0 | 194 680 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 40 731 507 | 0 | 40 731 507 | 748 748 | 0 | 748 748 | 1 913 878 | 0 | 1 913 878 | 41 896 637 | 0 | 41 896 637 |
Итого по пассиву (баланс) | 87 407 365 | 433 032 | 87 840 397 | 6 238 754 | 1 242 607 | 7 481 361 | 7 549 623 | 1 236 927 | 8 786 550 | 88 718 234 | 427 352 | 89 145 586 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 0 | 0 | 0 | 1 349 | 1 349 |
93303 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93304 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 237 160 | 525 936 | 763 096 | 0 | 0 | 0 | 237 160 | 525 936 | 763 096 |
93309 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 |
93901 | 229 302 | 5 502 462 | 5 731 764 | 6 540 640 | 124 407 621 | 130 948 261 | 6 479 359 | 123 640 973 | 130 120 332 | 290 583 | 6 269 110 | 6 559 693 |
93902 | 0 | 1 191 382 | 1 191 382 | 980 708 | 22 003 581 | 22 984 289 | 980 708 | 22 655 098 | 23 635 806 | 0 | 539 865 | 539 865 |
94101 | 7 868 | 0 | 7 868 | 67 089 | 0 | 67 089 | 73 501 | 0 | 73 501 | 1 456 | 0 | 1 456 |
99996 | 10 905 382 | 0 | 10 905 382 | 154 903 355 | 0 | 154 903 355 | 153 784 231 | 0 | 153 784 231 | 12 024 506 | 0 | 12 024 506 |
Итого по активу (баланс) | 17 366 392 | 6 693 844 | 24 060 236 | 168 952 792 | 146 938 487 | 315 891 279 | 167 541 639 | 146 296 071 | 313 837 710 | 18 777 545 | 7 336 260 | 26 113 805 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 349 | 1 349 | 0 | 1 349 | 1 349 |
96303 | 0 | 0 | 0 | 0 | 85 995 | 85 995 | 0 | 3 040 270 | 3 040 270 | 0 | 2 954 275 | 2 954 275 |
96304 | 0 | 2 825 840 | 2 825 840 | 0 | 2 870 408 | 2 870 408 | 0 | 44 568 | 44 568 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762 304 | 762 304 | 0 | 762 304 | 762 304 |
96309 | 0 | 0 | 0 | 0 | 34 398 | 34 398 | 0 | 1 216 108 | 1 216 108 | 0 | 1 181 710 | 1 181 710 |
96310 | 0 | 1 130 336 | 1 130 336 | 0 | 1 156 914 | 1 156 914 | 0 | 26 578 | 26 578 | 0 | 0 | 0 |
96901 | 5 281 508 | 467 243 | 5 748 751 | 114 230 555 | 15 708 124 | 129 938 679 | 114 709 622 | 16 063 665 | 130 773 287 | 5 760 575 | 822 784 | 6 583 359 |
96902 | 329 314 | 863 273 | 1 192 587 | 6 806 423 | 16 817 095 | 23 623 518 | 6 477 109 | 16 493 875 | 22 970 984 | 0 | 540 053 | 540 053 |
97101 | 7 868 | 0 | 7 868 | 73 501 | 0 | 73 501 | 67 089 | 0 | 67 089 | 1 456 | 0 | 1 456 |
99997 | 13 154 854 | 0 | 13 154 854 | 153 829 639 | 0 | 153 829 639 | 154 764 084 | 0 | 154 764 084 | 14 089 299 | 0 | 14 089 299 |
Итого по пассиву (баланс) | 18 773 544 | 5 286 692 | 24 060 236 | 274 940 118 | 36 672 934 | 311 613 052 | 276 017 904 | 37 648 717 | 313 666 621 | 19 851 330 | 6 262 475 | 26 113 805 |
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