Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 87 444 | 0 | 87 444 | 14 137 | 0 | 14 137 | 15 051 | 0 | 15 051 | 86 530 | 0 | 86 530 |
10610 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
20202 | 106 182 | 151 789 | 257 971 | 1 376 805 | 764 656 | 2 141 461 | 1 371 931 | 633 424 | 2 005 355 | 111 056 | 283 021 | 394 077 |
20208 | 42 101 | 0 | 42 101 | 173 230 | 2 | 173 232 | 171 834 | 2 | 171 836 | 43 497 | 0 | 43 497 |
20209 | 5 500 | 0 | 5 500 | 505 247 | 356 861 | 862 108 | 510 747 | 356 861 | 867 608 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 295 156 | 0 | 295 156 | 37 641 042 | 0 | 37 641 042 | 37 490 781 | 0 | 37 490 781 | 445 417 | 0 | 445 417 |
30110 | 88 248 | 24 553 | 112 801 | 5 614 681 | 184 052 | 5 798 733 | 5 481 048 | 151 590 | 5 632 638 | 221 881 | 57 015 | 278 896 |
30114 | 0 | 97 620 | 97 620 | 0 | 5 382 351 | 5 382 351 | 0 | 5 069 451 | 5 069 451 | 0 | 410 520 | 410 520 |
30202 | 78 643 | 0 | 78 643 | 71 | 0 | 71 | 0 | 0 | 0 | 78 714 | 0 | 78 714 |
30204 | 52 715 | 0 | 52 715 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 53 824 | 0 | 53 824 |
30215 | 0 | 1 999 | 1 999 | 0 | 128 | 128 | 0 | 43 | 43 | 0 | 2 084 | 2 084 |
30221 | 49 | 3 | 52 | 0 | 44 036 | 44 036 | 0 | 44 036 | 44 036 | 49 | 3 | 52 |
30233 | 1 043 | 325 | 1 368 | 163 195 | 8 082 | 171 277 | 158 100 | 8 067 | 166 167 | 6 138 | 340 | 6 478 |
30413 | 303 | 0 | 303 | 509 374 | 0 | 509 374 | 509 374 | 0 | 509 374 | 303 | 0 | 303 |
30424 | 127 064 | 1 | 127 065 | 3 318 132 | 0 | 3 318 132 | 3 284 655 | 1 | 3 284 656 | 160 541 | 0 | 160 541 |
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 | 14 400 000 | 0 | 14 400 000 | 14 400 000 | 0 | 14 400 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 1 300 000 | 0 | 1 300 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 27 522 | 0 | 27 522 | 27 522 | 0 | 27 522 | 0 | 0 | 0 |
32203 | 1 703 | 0 | 1 703 | 8 162 | 0 | 8 162 | 9 865 | 0 | 9 865 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 728 000 | 356 708 | 1 084 708 | 218 000 | 356 708 | 574 708 | 510 000 | 0 | 510 000 |
45204 | 4 810 000 | 86 624 | 4 896 624 | 828 391 | 91 711 | 920 102 | 1 976 891 | 88 023 | 2 064 914 | 3 661 500 | 90 312 | 3 751 812 |
45205 | 674 501 | 99 951 | 774 452 | 1 644 379 | 6 382 | 1 650 761 | 226 085 | 2 127 | 228 212 | 2 092 795 | 104 206 | 2 197 001 |
45206 | 2 252 720 | 3 036 520 | 5 289 240 | 600 000 | 1 129 274 | 1 729 274 | 592 092 | 1 000 018 | 1 592 110 | 2 260 628 | 3 165 776 | 5 426 404 |
45207 | 2 860 258 | 975 744 | 3 836 002 | 207 295 | 62 305 | 269 600 | 208 067 | 20 770 | 228 837 | 2 859 486 | 1 017 279 | 3 876 765 |
45208 | 1 512 538 | 0 | 1 512 538 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 462 538 | 0 | 1 462 538 |
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 |
45505 | 147 092 | 250 791 | 397 883 | 142 242 | 15 698 | 157 940 | 29 261 | 11 713 | 40 974 | 260 073 | 254 776 | 514 849 |
45506 | 486 399 | 0 | 486 399 | 59 519 | 0 | 59 519 | 35 230 | 0 | 35 230 | 510 688 | 0 | 510 688 |
45507 | 3 270 306 | 18 658 | 3 288 964 | 320 489 | 1 191 | 321 680 | 119 598 | 398 | 119 996 | 3 471 197 | 19 451 | 3 490 648 |
45509 | 4 063 | 4 900 | 8 963 | 4 301 | 12 678 | 16 979 | 3 289 | 6 070 | 9 359 | 5 075 | 11 508 | 16 583 |
45812 | 267 260 | 23 877 | 291 137 | 206 992 | 88 018 | 295 010 | 68 203 | 87 002 | 155 205 | 406 049 | 24 893 | 430 942 |
45815 | 235 768 | 67 387 | 303 155 | 16 847 | 4 303 | 21 150 | 9 651 | 1 434 | 11 085 | 242 964 | 70 256 | 313 220 |
45912 | 9 723 | 0 | 9 723 | 581 | 0 | 581 | 0 | 0 | 0 | 10 304 | 0 | 10 304 |
45915 | 5 569 | 0 | 5 569 | 1 405 | 0 | 1 405 | 1 866 | 0 | 1 866 | 5 108 | 0 | 5 108 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 118 588 | 118 588 | 1 605 270 | 4 137 014 | 5 742 284 | 1 605 270 | 4 076 389 | 5 681 659 | 0 | 179 213 | 179 213 |
47408 | 0 | 0 | 0 | 57 045 895 | 60 233 333 | 117 279 228 | 57 045 895 | 60 233 333 | 117 279 228 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 5 550 | 0 | 5 550 | 115 549 | 0 | 115 549 | 119 584 | 0 | 119 584 | 1 515 | 0 | 1 515 |
47423 | 1 400 363 | 6 668 | 1 407 031 | 36 352 | 425 | 36 777 | 35 773 | 142 | 35 915 | 1 400 942 | 6 951 | 1 407 893 |
47427 | 47 444 | 624 | 48 068 | 98 476 | 7 212 | 105 688 | 104 758 | 7 281 | 112 039 | 41 162 | 555 | 41 717 |
47802 | 1 168 190 | 0 | 1 168 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 190 | 0 | 1 168 190 |
50205 | 378 886 | 0 | 378 886 | 1 717 368 | 0 | 1 717 368 | 1 141 950 | 0 | 1 141 950 | 954 304 | 0 | 954 304 |
50210 | 0 | 16 658 | 16 658 | 0 | 1 526 | 1 526 | 0 | 356 | 356 | 0 | 17 828 | 17 828 |
50211 | 0 | 100 780 | 100 780 | 0 | 7 367 | 7 367 | 0 | 2 151 | 2 151 | 0 | 105 996 | 105 996 |
50218 | 569 915 | 0 | 569 915 | 1 143 654 | 0 | 1 143 654 | 1 713 569 | 0 | 1 713 569 | 0 | 0 | 0 |
50605 | 475 | 0 | 475 | 13 144 | 0 | 13 144 | 13 619 | 0 | 13 619 | 0 | 0 | 0 |
50606 | 2 896 | 0 | 2 896 | 29 944 | 0 | 29 944 | 32 840 | 0 | 32 840 | 0 | 0 | 0 |
50621 | 146 | 0 | 146 | 131 | 0 | 131 | 277 | 0 | 277 | 0 | 0 | 0 |
50709 | 0 | 2 932 | 2 932 | 0 | 187 | 187 | 0 | 62 | 62 | 0 | 3 057 | 3 057 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 295 130 | 0 | 295 130 | 19 505 | 0 | 19 505 | 63 288 | 0 | 63 288 | 251 347 | 0 | 251 347 |
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 | 14 966 | 0 | 14 966 | 0 | 0 | 0 | 6 976 | 0 | 6 976 | 7 990 | 0 | 7 990 |
60306 | 101 | 0 | 101 | 4 | 0 | 4 | 15 | 0 | 15 | 90 | 0 | 90 |
60308 | 612 | 0 | 612 | 158 | 0 | 158 | 177 | 0 | 177 | 593 | 0 | 593 |
60310 | 1 | 0 | 1 | 6 276 | 0 | 6 276 | 6 276 | 0 | 6 276 | 1 | 0 | 1 |
60312 | 67 494 | 0 | 67 494 | 71 231 | 0 | 71 231 | 72 768 | 0 | 72 768 | 65 957 | 0 | 65 957 |
60314 | 3 914 | 7 132 | 11 046 | 0 | 1 259 | 1 259 | 3 914 | 5 105 | 9 019 | 0 | 3 286 | 3 286 |
60315 | 7 226 | 0 | 7 226 | 33 020 | 0 | 33 020 | 33 976 | 0 | 33 976 | 6 270 | 0 | 6 270 |
60323 | 11 197 | 0 | 11 197 | 490 | 0 | 490 | 1 330 | 0 | 1 330 | 10 357 | 0 | 10 357 |
60336 | 997 | 0 | 997 | 992 | 0 | 992 | 441 | 0 | 441 | 1 548 | 0 | 1 548 |
60401 | 685 370 | 0 | 685 370 | 2 327 | 0 | 2 327 | 146 227 | 0 | 146 227 | 541 470 | 0 | 541 470 |
60415 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 746 | 0 | 2 746 | 0 | 0 | 0 |
60901 | 81 139 | 0 | 81 139 | 468 | 0 | 468 | 0 | 0 | 0 | 81 607 | 0 | 81 607 |
60906 | 6 650 | 0 | 6 650 | 5 915 | 0 | 5 915 | 510 | 0 | 510 | 12 055 | 0 | 12 055 |
61002 | 1 611 | 0 | 1 611 | 152 | 0 | 152 | 173 | 0 | 173 | 1 590 | 0 | 1 590 |
61008 | 1 034 | 0 | 1 034 | 4 255 | 0 | 4 255 | 3 853 | 0 | 3 853 | 1 436 | 0 | 1 436 |
61009 | 497 | 0 | 497 | 1 675 | 0 | 1 675 | 1 507 | 0 | 1 507 | 665 | 0 | 665 |
61209 | 0 | 0 | 0 | 40 487 | 0 | 40 487 | 40 487 | 0 | 40 487 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 294 | 0 | 54 294 | 54 294 | 0 | 54 294 | 0 | 0 | 0 |
61403 | 2 298 | 592 | 2 890 | 834 | 30 | 864 | 1 338 | 518 | 1 856 | 1 794 | 104 | 1 898 |
61601 | 0 | 0 | 0 | 277 209 | 0 | 277 209 | 277 209 | 0 | 277 209 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 1 029 016 | 0 | 1 029 016 | 0 | 0 | 0 | 1 029 016 | 0 | 1 029 016 |
61907 | 69 984 | 0 | 69 984 | 717 328 | 0 | 717 328 | 1 909 | 0 | 1 909 | 785 403 | 0 | 785 403 |
62001 | 1 922 060 | 0 | 1 922 060 | 498 | 0 | 498 | 1 920 458 | 0 | 1 920 458 | 2 100 | 0 | 2 100 |
70606 | 11 712 137 | 0 | 11 712 137 | 1 605 394 | 0 | 1 605 394 | 4 | 0 | 4 | 13 317 527 | 0 | 13 317 527 |
70607 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
70608 | 6 979 095 | 0 | 6 979 095 | 464 242 | 0 | 464 242 | 0 | 0 | 0 | 7 443 337 | 0 | 7 443 337 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 159 460 | 0 | 159 460 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 167 332 | 0 | 167 332 |
70614 | 284 223 | 0 | 284 223 | 64 190 | 0 | 64 190 | 19 656 | 0 | 19 656 | 328 757 | 0 | 328 757 |
Итого по активу (баланс) | 45 988 599 | 5 094 973 | 51 083 572 | 139 580 031 | 72 896 789 | 212 476 820 | 135 292 730 | 72 163 075 | 207 455 805 | 50 275 900 | 5 828 687 | 56 104 587 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 385 751 | 0 | 385 751 | 42 432 | 0 | 42 432 | 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 |
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 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
30109 | 17 | 25 | 42 | 0 | 3 314 | 3 314 | 0 | 3 315 | 3 315 | 17 | 26 | 43 |
30111 | 2 | 0 | 2 | 898 | 0 | 898 | 897 | 0 | 897 | 1 | 0 | 1 |
30126 | 114 | 0 | 114 | 85 | 0 | 85 | 91 | 0 | 91 | 120 | 0 | 120 |
30220 | 0 | 0 | 0 | 0 | 41 902 | 41 902 | 0 | 41 902 | 41 902 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
30226 | 384 | 0 | 384 | 175 | 0 | 175 | 170 | 0 | 170 | 379 | 0 | 379 |
30232 | 2 938 | 1 377 | 4 315 | 219 444 | 54 083 | 273 527 | 235 330 | 56 201 | 291 531 | 18 824 | 3 495 | 22 319 |
30236 | 0 | 0 | 0 | 1 991 | 0 | 1 991 | 1 991 | 0 | 1 991 | 0 | 0 | 0 |
30601 | 1 431 | 27 | 1 458 | 0 | 1 | 1 | 0 | 2 | 2 | 1 431 | 28 | 1 459 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31407 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 28 851 | 0 | 28 851 | 28 851 | 0 | 28 851 | 0 | 0 | 0 |
31503 | 496 655 | 0 | 496 655 | 1 510 106 | 0 | 1 510 106 | 1 013 451 | 0 | 1 013 451 | 0 | 0 | 0 |
405 | 328 | 0 | 328 | 2 | 0 | 2 | 1 | 0 | 1 | 327 | 0 | 327 |
407 | 2 599 473 | 465 615 | 3 065 088 | 27 480 405 | 4 558 931 | 32 039 336 | 26 785 477 | 4 816 291 | 31 601 768 | 1 904 545 | 722 975 | 2 627 520 |
408.1 | 235 681 | 35 545 | 271 226 | 1 659 751 | 14 235 | 1 673 986 | 1 627 937 | 10 315 | 1 638 252 | 203 867 | 31 625 | 235 492 |
40807 | 9 858 | 393 189 | 403 047 | 26 542 | 30 930 | 57 472 | 20 835 | 47 655 | 68 490 | 4 151 | 409 914 | 414 065 |
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 | 511 854 | 292 020 | 803 874 | 3 998 111 | 1 252 887 | 5 250 998 | 4 030 352 | 1 290 230 | 5 320 582 | 544 095 | 329 363 | 873 458 |
40820 | 14 450 | 35 627 | 50 077 | 295 927 | 12 633 | 308 560 | 297 541 | 14 115 | 311 656 | 16 064 | 37 109 | 53 173 |
40821 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 17 361 | 2 | 17 363 | 17 361 | 1 | 17 362 | 3 | 9 | 12 |
40909 | 0 | 0 | 0 | 13 985 | 10 719 | 24 704 | 13 985 | 10 720 | 24 705 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 21 392 | 18 432 | 39 824 | 21 392 | 18 432 | 39 824 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 14 344 | 0 | 14 344 | 14 403 | 0 | 14 403 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 6 144 | 19 122 | 25 266 | 6 144 | 19 122 | 25 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 861 | 45 943 | 79 804 | 33 861 | 45 943 | 79 804 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 70 100 | 0 | 70 100 | 133 550 | 0 | 133 550 | 524 450 | 0 | 524 450 | 461 000 | 0 | 461 000 |
42103 | 27 289 | 0 | 27 289 | 27 289 | 0 | 27 289 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 41 000 | 0 | 41 000 | 22 000 | 0 | 22 000 | 12 589 | 0 | 12 589 | 31 589 | 0 | 31 589 |
42105 | 82 000 | 0 | 82 000 | 95 797 | 0 | 95 797 | 15 097 | 0 | 15 097 | 1 300 | 0 | 1 300 |
42106 | 55 570 | 0 | 55 570 | 142 071 | 0 | 142 071 | 143 098 | 0 | 143 098 | 56 597 | 0 | 56 597 |
42107 | 28 354 | 0 | 28 354 | 60 298 | 0 | 60 298 | 301 493 | 0 | 301 493 | 269 549 | 0 | 269 549 |
42113 | 0 | 43 972 | 43 972 | 0 | 936 | 936 | 0 | 2 808 | 2 808 | 0 | 45 844 | 45 844 |
42114 | 0 | 22 218 | 22 218 | 0 | 473 | 473 | 0 | 1 419 | 1 419 | 0 | 23 164 | 23 164 |
42301 | 13 398 | 9 527 | 22 925 | 1 313 452 | 3 404 384 | 4 717 836 | 1 315 365 | 3 410 547 | 4 725 912 | 15 311 | 15 690 | 31 001 |
42303 | 1 400 | 0 | 1 400 | 1 405 | 0 | 1 405 | 153 | 0 | 153 | 148 | 0 | 148 |
42304 | 1 471 | 0 | 1 471 | 123 | 0 | 123 | 1 002 | 0 | 1 002 | 2 350 | 0 | 2 350 |
42305 | 198 352 | 25 512 | 223 864 | 24 335 | 5 483 | 29 818 | 3 986 | 36 215 | 40 201 | 178 003 | 56 244 | 234 247 |
42306 | 4 626 212 | 2 440 970 | 7 067 182 | 247 987 | 1 950 009 | 2 197 996 | 1 161 111 | 4 240 993 | 5 402 104 | 5 539 336 | 4 731 954 | 10 271 290 |
42307 | 858 321 | 44 595 | 902 916 | 996 | 4 802 | 5 798 | 1 134 | 2 863 | 3 997 | 858 459 | 42 656 | 901 115 |
42309 | 1 261 | 0 | 1 261 | 41 | 0 | 41 | 7 | 0 | 7 | 1 227 | 0 | 1 227 |
42507 | 0 | 21 153 | 21 153 | 0 | 20 308 | 20 308 | 0 | 388 | 388 | 0 | 1 233 | 1 233 |
42601 | 59 | 1 665 | 1 724 | 0 | 36 | 36 | 0 | 106 | 106 | 59 | 1 735 | 1 794 |
42605 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 878 | 0 | 878 | 2 140 | 0 | 2 140 |
42606 | 4 061 | 0 | 4 061 | 0 | 0 | 0 | 1 | 0 | 1 | 4 062 | 0 | 4 062 |
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 | 2 331 344 | 0 | 2 331 344 | 291 891 | 0 | 291 891 | 320 081 | 0 | 320 081 | 2 359 534 | 0 | 2 359 534 |
45415 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45515 | 208 355 | 0 | 208 355 | 24 488 | 0 | 24 488 | 60 722 | 0 | 60 722 | 244 589 | 0 | 244 589 |
45818 | 542 990 | 0 | 542 990 | 36 565 | 0 | 36 565 | 186 401 | 0 | 186 401 | 692 826 | 0 | 692 826 |
45918 | 13 725 | 0 | 13 725 | 337 | 0 | 337 | 924 | 0 | 924 | 14 312 | 0 | 14 312 |
47407 | 0 | 0 | 0 | 56 259 060 | 61 008 884 | 117 267 944 | 56 259 060 | 61 008 884 | 117 267 944 | 0 | 0 | 0 |
47411 | 113 862 | 2 587 | 116 449 | 24 956 | 4 874 | 29 830 | 40 674 | 10 808 | 51 482 | 129 580 | 8 521 | 138 101 |
47416 | 242 | 0 | 242 | 23 344 | 0 | 23 344 | 46 747 | 0 | 46 747 | 23 645 | 0 | 23 645 |
47422 | 42 230 | 2 | 42 232 | 192 072 | 4 | 192 076 | 171 736 | 4 | 171 740 | 21 894 | 2 | 21 896 |
47424 | 4 206 | 0 | 4 206 | 243 791 | 0 | 243 791 | 249 247 | 0 | 249 247 | 9 662 | 0 | 9 662 |
47425 | 935 693 | 0 | 935 693 | 64 917 | 0 | 64 917 | 107 987 | 0 | 107 987 | 978 763 | 0 | 978 763 |
47426 | 3 994 | 8 096 | 12 090 | 10 028 | 8 213 | 18 241 | 8 962 | 203 | 9 165 | 2 928 | 86 | 3 014 |
47804 | 245 320 | 0 | 245 320 | 0 | 0 | 0 | 0 | 0 | 0 | 245 320 | 0 | 245 320 |
50219 | 833 | 0 | 833 | 17 | 0 | 17 | 75 | 0 | 75 | 891 | 0 | 891 |
50220 | 87 444 | 0 | 87 444 | 15 051 | 0 | 15 051 | 14 137 | 0 | 14 137 | 86 530 | 0 | 86 530 |
50620 | 149 | 0 | 149 | 662 | 0 | 662 | 513 | 0 | 513 | 0 | 0 | 0 |
50719 | 147 | 0 | 147 | 3 | 0 | 3 | 9 | 0 | 9 | 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 | 10 595 | 17 132 | 0 | 225 | 225 | 0 | 676 | 676 | 6 537 | 11 046 | 17 583 |
52304 | 201 986 | 0 | 201 986 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 203 711 | 0 | 203 711 |
52305 | 187 557 | 0 | 187 557 | 0 | 0 | 0 | 0 | 0 | 0 | 187 557 | 0 | 187 557 |
52306 | 91 629 | 3 689 | 95 318 | 0 | 79 | 79 | 8 385 | 236 | 8 621 | 100 014 | 3 846 | 103 860 |
52307 | 6 909 | 3 365 | 10 274 | 0 | 72 | 72 | 0 | 215 | 215 | 6 909 | 3 508 | 10 417 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 44 027 | 0 | 44 027 | 44 027 | 0 | 44 027 |
52501 | 28 621 | 32 | 28 653 | 44 028 | 0 | 44 028 | 25 620 | 10 | 25 630 | 10 213 | 42 | 10 255 |
52602 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
60105 | 1 054 208 | 0 | 1 054 208 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 055 421 | 0 | 1 055 421 |
60301 | 2 515 | 0 | 2 515 | 16 587 | 0 | 16 587 | 14 072 | 0 | 14 072 | 0 | 0 | 0 |
60305 | 27 185 | 0 | 27 185 | 46 287 | 0 | 46 287 | 48 773 | 0 | 48 773 | 29 671 | 0 | 29 671 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 5 472 | 0 | 5 472 | 0 | 0 | 0 | 2 678 | 0 | 2 678 | 8 150 | 0 | 8 150 |
60311 | 2 479 | 0 | 2 479 | 2 275 | 0 | 2 275 | 2 832 | 0 | 2 832 | 3 036 | 0 | 3 036 |
60322 | 126 | 0 | 126 | 142 | 0 | 142 | 22 | 0 | 22 | 6 | 0 | 6 |
60324 | 32 682 | 0 | 32 682 | 37 155 | 0 | 37 155 | 33 859 | 0 | 33 859 | 29 386 | 0 | 29 386 |
60335 | 5 438 | 0 | 5 438 | 10 031 | 0 | 10 031 | 10 400 | 0 | 10 400 | 5 807 | 0 | 5 807 |
60414 | 304 625 | 0 | 304 625 | 103 764 | 0 | 103 764 | 2 078 | 0 | 2 078 | 202 939 | 0 | 202 939 |
60903 | 20 918 | 0 | 20 918 | 0 | 0 | 0 | 672 | 0 | 672 | 21 590 | 0 | 21 590 |
61301 | 129 | 0 | 129 | 481 | 0 | 481 | 478 | 0 | 478 | 126 | 0 | 126 |
61304 | 21 358 | 102 | 21 460 | 20 318 | 92 | 20 410 | 28 840 | 218 | 29 058 | 29 880 | 228 | 30 108 |
61701 | 136 752 | 0 | 136 752 | 0 | 0 | 0 | 0 | 0 | 0 | 136 752 | 0 | 136 752 |
62002 | 261 455 | 0 | 261 455 | 261 455 | 0 | 261 455 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 12 291 714 | 0 | 12 291 714 | 1 514 | 0 | 1 514 | 1 792 891 | 0 | 1 792 891 | 14 083 091 | 0 | 14 083 091 |
70602 | 277 | 0 | 277 | 441 | 0 | 441 | 444 | 0 | 444 | 280 | 0 | 280 |
70603 | 7 292 439 | 0 | 7 292 439 | 0 | 0 | 0 | 451 330 | 0 | 451 330 | 7 743 769 | 0 | 7 743 769 |
70605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70613 | 51 | 0 | 51 | 19 682 | 0 | 19 682 | 19 631 | 0 | 19 631 | 0 | 0 | 0 |
70615 | 109 031 | 0 | 109 031 | 0 | 0 | 0 | 0 | 0 | 0 | 109 031 | 0 | 109 031 |
Итого по пассиву (баланс) | 47 222 057 | 3 861 515 | 51 083 572 | 95 203 202 | 72 472 008 | 167 675 210 | 97 605 388 | 75 090 837 | 172 696 225 | 49 624 243 | 6 480 344 | 56 104 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 44 027 | 0 | 44 027 | 0 | 0 | 0 | 44 027 | 0 | 44 027 |
90901 | 559 014 | 0 | 559 014 | 545 284 | 0 | 545 284 | 261 442 | 0 | 261 442 | 842 856 | 0 | 842 856 |
90902 | 930 047 | 0 | 930 047 | 227 861 | 0 | 227 861 | 200 746 | 0 | 200 746 | 957 162 | 0 | 957 162 |
91202 | 15 | 0 | 15 | 8 | 0 | 8 | 3 | 0 | 3 | 20 | 0 | 20 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 | 10 | 0 | 10 |
91219 | 0 | 666 | 666 | 0 | 43 | 43 | 0 | 14 | 14 | 0 | 695 | 695 |
91414 | 98 447 929 | 334 221 | 98 782 150 | 1 019 235 | 21 341 | 1 040 576 | 72 873 120 | 51 437 | 72 924 557 | 26 594 044 | 304 125 | 26 898 169 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 165 630 | 0 | 165 630 |
91604 | 481 466 | 67 499 | 548 965 | 174 539 | 40 719 | 215 258 | 179 950 | 36 597 | 216 547 | 476 055 | 71 621 | 547 676 |
91704 | 103 601 | 8 176 | 111 777 | 0 | 522 | 522 | 0 | 174 | 174 | 103 601 | 8 524 | 112 125 |
91802 | 383 524 | 5 450 | 388 974 | 0 | 348 | 348 | 498 | 116 | 614 | 383 026 | 5 682 | 388 708 |
91803 | 19 047 | 11 213 | 30 260 | 46 | 716 | 762 | 0 | 239 | 239 | 19 093 | 11 690 | 30 783 |
99998 | 66 620 513 | 0 | 66 620 513 | 9 175 206 | 0 | 9 175 206 | 13 047 283 | 0 | 13 047 283 | 62 748 436 | 0 | 62 748 436 |
Итого по активу (баланс) | 169 278 984 | 427 225 | 169 706 209 | 11 186 211 | 63 689 | 11 249 900 | 86 563 044 | 88 577 | 86 651 621 | 93 902 151 | 402 337 | 94 304 488 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
91311 | 328 628 | 16 234 | 344 862 | 238 853 | 17 271 | 256 124 | 0 | 1 037 | 1 037 | 89 775 | 0 | 89 775 |
91312 | 16 545 325 | 0 | 16 545 325 | 5 048 376 | 0 | 5 048 376 | 0 | 0 | 0 | 11 496 949 | 0 | 11 496 949 |
91314 | 482 | 0 | 482 | 41 336 | 0 | 41 336 | 40 854 | 0 | 40 854 | 0 | 0 | 0 |
91315 | 34 975 199 | 45 602 | 35 020 801 | 2 210 018 | 971 | 2 210 989 | 3 981 853 | 2 912 | 3 984 765 | 36 747 034 | 47 543 | 36 794 577 |
91316 | 151 200 | 0 | 151 200 | 925 861 | 0 | 925 861 | 892 533 | 0 | 892 533 | 117 872 | 0 | 117 872 |
91317 | 290 955 | 99 668 | 390 623 | 2 908 785 | 1 731 631 | 4 640 416 | 2 890 377 | 1 729 594 | 4 619 971 | 272 547 | 97 631 | 370 178 |
91318 | 94 998 | 0 | 94 998 | 0 | 0 | 0 | 0 | 0 | 0 | 94 998 | 0 | 94 998 |
91319 | 13 853 707 | 0 | 13 853 707 | 1 274 959 | 0 | 1 274 959 | 1 000 657 | 0 | 1 000 657 | 13 579 405 | 0 | 13 579 405 |
91507 | 218 305 | 0 | 218 305 | 18 000 | 0 | 18 000 | 4 167 | 0 | 4 167 | 204 472 | 0 | 204 472 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 103 085 696 | 0 | 103 085 696 | 73 550 522 | 0 | 73 550 522 | 2 020 878 | 0 | 2 020 878 | 31 556 052 | 0 | 31 556 052 |
Итого по пассиву (баланс) | 169 544 705 | 161 504 | 169 706 209 | 86 217 890 | 1 749 873 | 87 967 763 | 10 832 499 | 1 733 543 | 12 566 042 | 94 159 314 | 145 174 | 94 304 488 |
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 | 52 691 | 248 920 | 301 611 | 52 691 | 248 920 | 301 611 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 692 | 248 889 | 301 581 | 52 692 | 248 889 | 301 581 | 0 | 0 | 0 |
93305 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93306 | 0 | 0 | 0 | 68 578 | 99 467 | 168 045 | 68 578 | 99 467 | 168 045 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 68 578 | 99 262 | 167 840 | 68 578 | 99 262 | 167 840 | 0 | 0 | 0 |
93901 | 525 639 | 1 961 339 | 2 486 978 | 8 160 164 | 53 222 870 | 61 383 034 | 7 820 330 | 51 136 938 | 58 957 268 | 865 473 | 4 047 271 | 4 912 744 |
93902 | 37 989 | 193 239 | 231 228 | 683 814 | 2 333 717 | 3 017 531 | 721 803 | 2 346 687 | 3 068 490 | 0 | 180 269 | 180 269 |
94101 | 2 331 | 0 | 2 331 | 41 006 | 0 | 41 006 | 43 337 | 0 | 43 337 | 0 | 0 | 0 |
99996 | 3 885 268 | 0 | 3 885 268 | 64 971 113 | 0 | 64 971 113 | 62 539 485 | 0 | 62 539 485 | 6 316 896 | 0 | 6 316 896 |
Итого по активу (баланс) | 5 998 227 | 2 154 578 | 8 152 805 | 74 098 636 | 56 253 125 | 130 351 761 | 71 367 494 | 54 180 163 | 125 547 657 | 8 729 369 | 4 227 540 | 12 956 909 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 247 031 | 52 925 | 299 956 | 247 031 | 52 925 | 299 956 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 247 031 | 52 918 | 299 949 | 247 031 | 52 918 | 299 949 | 0 | 0 | 0 |
96305 | 0 | 1 166 098 | 1 166 098 | 0 | 24 821 | 24 821 | 0 | 74 459 | 74 459 | 0 | 1 215 736 | 1 215 736 |
96306 | 0 | 0 | 0 | 98 657 | 69 025 | 167 682 | 98 657 | 69 025 | 167 682 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 98 657 | 68 686 | 167 343 | 98 657 | 68 686 | 167 343 | 0 | 0 | 0 |
96901 | 1 762 195 | 721 145 | 2 483 340 | 48 724 828 | 10 213 387 | 58 938 215 | 50 986 638 | 10 388 833 | 61 375 471 | 4 024 005 | 896 591 | 4 920 596 |
96902 | 192 560 | 37 945 | 230 505 | 1 905 846 | 1 158 284 | 3 064 130 | 1 861 970 | 1 152 219 | 3 014 189 | 148 684 | 31 880 | 180 564 |
97101 | 5 325 | 0 | 5 325 | 44 625 | 0 | 44 625 | 39 300 | 0 | 39 300 | 0 | 0 | 0 |
99997 | 4 267 537 | 0 | 4 267 537 | 62 539 015 | 0 | 62 539 015 | 64 911 491 | 0 | 64 911 491 | 6 640 013 | 0 | 6 640 013 |
Итого по пассиву (баланс) | 6 227 617 | 1 925 188 | 8 152 805 | 113 905 690 | 11 640 046 | 125 545 736 | 118 490 775 | 11 859 065 | 130 349 840 | 10 812 702 | 2 144 207 | 12 956 909 |
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