Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
тыс. рублей
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 | 70 079 | 0 | 70 079 | 17 014 | 0 | 17 014 | 10 884 | 0 | 10 884 | 76 209 | 0 | 76 209 |
10610 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
10901 | 2 624 999 | 0 | 2 624 999 | 1 082 714 | 0 | 1 082 714 | 1 076 555 | 0 | 1 076 555 | 2 631 158 | 0 | 2 631 158 |
20202 | 214 387 | 307 221 | 521 608 | 1 218 149 | 1 699 290 | 2 917 439 | 1 298 404 | 1 830 235 | 3 128 639 | 134 132 | 176 276 | 310 408 |
20208 | 41 636 | 0 | 41 636 | 159 004 | 0 | 159 004 | 152 204 | 0 | 152 204 | 48 436 | 0 | 48 436 |
20209 | 11 800 | 1 983 | 13 783 | 356 462 | 1 526 037 | 1 882 499 | 353 362 | 1 522 818 | 1 876 180 | 14 900 | 5 202 | 20 102 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 259 445 | 0 | 259 445 | 24 962 475 | 0 | 24 962 475 | 24 906 080 | 0 | 24 906 080 | 315 840 | 0 | 315 840 |
30110 | 82 457 | 32 641 | 115 098 | 6 195 216 | 1 429 342 | 7 624 558 | 6 200 060 | 1 422 669 | 7 622 729 | 77 613 | 39 314 | 116 927 |
30114 | 0 | 309 856 | 309 856 | 0 | 7 069 241 | 7 069 241 | 0 | 7 267 730 | 7 267 730 | 0 | 111 367 | 111 367 |
30202 | 79 330 | 0 | 79 330 | 7 836 | 0 | 7 836 | 0 | 0 | 0 | 87 166 | 0 | 87 166 |
30204 | 74 443 | 0 | 74 443 | 17 581 | 0 | 17 581 | 0 | 0 | 0 | 92 024 | 0 | 92 024 |
30215 | 0 | 1 983 | 1 983 | 0 | 72 | 72 | 0 | 82 | 82 | 0 | 1 973 | 1 973 |
30221 | 49 | 3 | 52 | 0 | 275 522 | 275 522 | 0 | 275 522 | 275 522 | 49 | 3 | 52 |
30233 | 1 058 | 353 | 1 411 | 135 767 | 9 980 | 145 747 | 135 698 | 10 333 | 146 031 | 1 127 | 0 | 1 127 |
30413 | 3 | 0 | 3 | 1 860 070 | 0 | 1 860 070 | 1 860 070 | 0 | 1 860 070 | 3 | 0 | 3 |
30424 | 189 855 | 0 | 189 855 | 7 859 253 | 0 | 7 859 253 | 7 877 807 | 0 | 7 877 807 | 171 301 | 0 | 171 301 |
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 | 600 000 | 0 | 600 000 | 6 650 000 | 0 | 6 650 000 | 6 400 000 | 0 | 6 400 000 | 850 000 | 0 | 850 000 |
31903 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 500 688 | 0 | 500 688 | 4 016 535 | 0 | 4 016 535 | 4 517 223 | 0 | 4 517 223 | 0 | 0 | 0 |
32203 | 500 296 | 0 | 500 296 | 1 000 977 | 0 | 1 000 977 | 1 501 273 | 0 | 1 501 273 | 0 | 0 | 0 |
45204 | 2 156 500 | 85 928 | 2 242 428 | 0 | 1 117 | 1 117 | 441 000 | 87 045 | 528 045 | 1 715 500 | 0 | 1 715 500 |
45205 | 2 612 501 | 99 148 | 2 711 649 | 789 866 | 3 576 | 793 442 | 115 653 | 4 089 | 119 742 | 3 286 714 | 98 635 | 3 385 349 |
45206 | 2 646 404 | 3 012 117 | 5 658 521 | 1 707 639 | 1 091 452 | 2 799 091 | 6 307 | 1 396 353 | 1 402 660 | 4 347 736 | 2 707 216 | 7 054 952 |
45207 | 3 729 486 | 967 903 | 4 697 389 | 325 000 | 16 948 | 341 948 | 0 | 765 006 | 765 006 | 4 054 486 | 219 845 | 4 274 331 |
45208 | 1 462 538 | 0 | 1 462 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 538 | 0 | 1 462 538 |
45216 | 595 421 | 0 | 595 421 | 255 | 0 | 255 | 54 340 | 0 | 54 340 | 541 336 | 0 | 541 336 |
45406 | 321 750 | 0 | 321 750 | 0 | 0 | 0 | 36 750 | 0 | 36 750 | 285 000 | 0 | 285 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 158 | 0 | 6 158 | 692 | 0 | 692 |
45505 | 404 106 | 224 097 | 628 203 | 2 907 | 8 013 | 10 920 | 16 536 | 18 234 | 34 770 | 390 477 | 213 876 | 604 353 |
45506 | 496 105 | 0 | 496 105 | 32 852 | 0 | 32 852 | 39 463 | 0 | 39 463 | 489 494 | 0 | 489 494 |
45507 | 3 597 473 | 18 508 | 3 615 981 | 292 779 | 211 | 292 990 | 142 273 | 18 719 | 160 992 | 3 747 979 | 0 | 3 747 979 |
45509 | 5 348 | 5 799 | 11 147 | 2 691 | 3 412 | 6 103 | 3 050 | 6 761 | 9 811 | 4 989 | 2 450 | 7 439 |
45811 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 414 539 | 23 684 | 438 223 | 21 954 | 855 | 22 809 | 241 156 | 976 | 242 132 | 195 337 | 23 563 | 218 900 |
45813 | 0 | 0 | 0 | 59 | 0 | 59 | 5 | 0 | 5 | 54 | 0 | 54 |
45814 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 36 | 0 | 36 | 1 139 | 0 | 1 139 |
45815 | 269 212 | 66 959 | 336 171 | 33 636 | 2 411 | 36 047 | 17 940 | 2 870 | 20 810 | 284 908 | 66 500 | 351 408 |
45816 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 172 437 | 12 702 | 185 139 | 19 753 | 791 | 20 544 | 11 704 | 9 441 | 21 145 | 180 486 | 4 052 | 184 538 |
45914 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 0 | 0 | 0 |
45915 | 20 078 | 5 177 | 25 255 | 8 498 | 167 | 8 665 | 7 484 | 973 | 8 457 | 21 092 | 4 371 | 25 463 |
47101 | 2 447 | 0 | 2 447 | 21 | 0 | 21 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
47404 | 0 | 0 | 0 | 9 112 661 | 5 351 373 | 14 464 034 | 9 112 661 | 5 219 859 | 14 332 520 | 0 | 131 514 | 131 514 |
47408 | 0 | 0 | 0 | 101 789 307 | 108 045 817 | 209 835 124 | 101 789 307 | 108 045 817 | 209 835 124 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 79 229 | 0 | 79 229 | 231 505 | 0 | 231 505 | 306 965 | 0 | 306 965 | 3 769 | 0 | 3 769 |
47423 | 1 247 186 | 0 | 1 247 186 | 13 954 | 7 | 13 961 | 21 631 | 7 | 21 638 | 1 239 509 | 0 | 1 239 509 |
47427 | 391 056 | 60 780 | 451 836 | 210 847 | 26 084 | 236 931 | 197 162 | 34 700 | 231 862 | 404 741 | 52 164 | 456 905 |
47440 | 27 365 | 0 | 27 365 | 14 814 | 0 | 14 814 | 3 447 | 0 | 3 447 | 38 732 | 0 | 38 732 |
47450 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
47465 | 324 833 | 0 | 324 833 | 5 267 | 0 | 5 267 | 674 | 0 | 674 | 329 426 | 0 | 329 426 |
47502 | 513 095 | 2 369 | 515 464 | 135 829 | 443 | 136 272 | 69 815 | 201 | 70 016 | 579 109 | 2 611 | 581 720 |
47802 | 1 168 190 | 0 | 1 168 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 190 | 0 | 1 168 190 |
47805 | 245 320 | 0 | 245 320 | 0 | 0 | 0 | 0 | 0 | 0 | 245 320 | 0 | 245 320 |
50205 | 959 806 | 0 | 959 806 | 2 447 061 | 0 | 2 447 061 | 3 406 867 | 0 | 3 406 867 | 0 | 0 | 0 |
50210 | 0 | 15 838 | 15 838 | 0 | 784 | 784 | 0 | 657 | 657 | 0 | 15 965 | 15 965 |
50211 | 0 | 101 732 | 101 732 | 0 | 4 501 | 4 501 | 0 | 4 210 | 4 210 | 0 | 102 023 | 102 023 |
50218 | 0 | 0 | 0 | 3 386 772 | 0 | 3 386 772 | 2 442 493 | 0 | 2 442 493 | 944 279 | 0 | 944 279 |
50221 | 2 702 | 0 | 2 702 | 432 | 0 | 432 | 433 | 0 | 433 | 2 701 | 0 | 2 701 |
50264 | 454 | 0 | 454 | 678 | 0 | 678 | 14 | 0 | 14 | 1 118 | 0 | 1 118 |
50605 | 0 | 0 | 0 | 16 073 | 0 | 16 073 | 16 073 | 0 | 16 073 | 0 | 0 | 0 |
50606 | 1 608 | 0 | 1 608 | 14 503 | 0 | 14 503 | 11 476 | 0 | 11 476 | 4 635 | 0 | 4 635 |
50621 | 35 | 0 | 35 | 261 | 0 | 261 | 196 | 0 | 196 | 100 | 0 | 100 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 13 362 | 0 | 13 362 | 592 | 0 | 592 | 677 | 0 | 677 | 13 277 | 0 | 13 277 |
50738 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
50905 | 0 | 0 | 0 | 8 | 0 | 8 | 6 | 0 | 6 | 2 | 0 | 2 |
52601 | 339 548 | 0 | 339 548 | 41 553 | 0 | 41 553 | 43 474 | 0 | 43 474 | 337 627 | 0 | 337 627 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60107 | 1 006 403 | 0 | 1 006 403 | 9 473 | 0 | 9 473 | 0 | 0 | 0 | 1 015 876 | 0 | 1 015 876 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 536 | 0 | 1 536 | 54 | 0 | 54 | 73 | 0 | 73 | 1 517 | 0 | 1 517 |
60302 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60306 | 91 | 0 | 91 | 29 | 0 | 29 | 78 | 0 | 78 | 42 | 0 | 42 |
60308 | 597 | 0 | 597 | 184 | 0 | 184 | 193 | 0 | 193 | 588 | 0 | 588 |
60310 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
60312 | 71 493 | 0 | 71 493 | 35 751 | 0 | 35 751 | 52 415 | 0 | 52 415 | 54 829 | 0 | 54 829 |
60314 | 392 | 2 526 | 2 918 | 0 | 6 654 | 6 654 | 0 | 2 413 | 2 413 | 392 | 6 767 | 7 159 |
60315 | 12 696 | 0 | 12 696 | 7 579 | 0 | 7 579 | 18 503 | 0 | 18 503 | 1 772 | 0 | 1 772 |
60323 | 11 301 | 6 610 | 17 911 | 935 | 239 | 1 174 | 308 | 273 | 581 | 11 928 | 6 576 | 18 504 |
60336 | 1 548 | 0 | 1 548 | 545 | 0 | 545 | 545 | 0 | 545 | 1 548 | 0 | 1 548 |
60401 | 543 347 | 0 | 543 347 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 544 527 | 0 | 544 527 |
60415 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
60901 | 81 607 | 0 | 81 607 | 340 | 0 | 340 | 0 | 0 | 0 | 81 947 | 0 | 81 947 |
60906 | 16 625 | 0 | 16 625 | 2 254 | 0 | 2 254 | 340 | 0 | 340 | 18 539 | 0 | 18 539 |
61002 | 1 508 | 0 | 1 508 | 206 | 0 | 206 | 206 | 0 | 206 | 1 508 | 0 | 1 508 |
61008 | 1 425 | 0 | 1 425 | 934 | 0 | 934 | 965 | 0 | 965 | 1 394 | 0 | 1 394 |
61009 | 100 | 0 | 100 | 528 | 0 | 528 | 528 | 0 | 528 | 100 | 0 | 100 |
61209 | 0 | 0 | 0 | 36 332 | 0 | 36 332 | 36 332 | 0 | 36 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 171 | 0 | 34 171 | 34 171 | 0 | 34 171 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
61905 | 1 027 495 | 0 | 1 027 495 | 0 | 0 | 0 | 7 243 | 0 | 7 243 | 1 020 252 | 0 | 1 020 252 |
61907 | 779 216 | 0 | 779 216 | 0 | 0 | 0 | 29 089 | 0 | 29 089 | 750 127 | 0 | 750 127 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 2 195 389 | 0 | 2 195 389 | 3 380 279 | 0 | 3 380 279 | 27 400 | 0 | 27 400 | 5 548 268 | 0 | 5 548 268 |
70607 | 100 | 0 | 100 | 11 520 | 0 | 11 520 | 11 427 | 0 | 11 427 | 193 | 0 | 193 |
70608 | 451 367 | 0 | 451 367 | 428 765 | 0 | 428 765 | 0 | 0 | 0 | 880 132 | 0 | 880 132 |
70611 | 6 976 | 0 | 6 976 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 14 877 | 0 | 14 877 |
70614 | 0 | 0 | 0 | 43 474 | 0 | 43 474 | 43 474 | 0 | 43 474 | 0 | 0 | 0 |
70706 | 13 400 922 | 0 | 13 400 922 | 0 | 0 | 0 | 0 | 0 | 0 | 13 400 922 | 0 | 13 400 922 |
70708 | 7 443 337 | 0 | 7 443 337 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 337 | 0 | 7 443 337 |
70711 | 168 258 | 0 | 168 258 | 0 | 0 | 0 | 0 | 0 | 0 | 168 258 | 0 | 168 258 |
70714 | 328 757 | 0 | 328 757 | 0 | 0 | 0 | 0 | 0 | 0 | 328 757 | 0 | 328 757 |
Итого по активу (баланс) | 58 912 345 | 5 369 231 | 64 281 576 | 181 215 277 | 126 574 339 | 307 789 616 | 176 625 617 | 127 947 993 | 304 573 610 | 63 502 005 | 3 995 577 | 67 497 582 |
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 | 16 064 | 0 | 16 064 | 1 110 | 0 | 1 110 | 1 024 | 0 | 1 024 | 15 978 | 0 | 15 978 |
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 | 24 190 | 0 | 24 190 | 6 134 | 0 | 6 134 | 6 208 | 0 | 6 208 | 24 264 | 0 | 24 264 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 778 669 | 0 | 2 778 669 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 2 784 709 | 0 | 2 784 709 |
30109 | 17 | 24 | 41 | 0 | 14 771 | 14 771 | 0 | 14 769 | 14 769 | 17 | 22 | 39 |
30111 | 10 | 0 | 10 | 26 311 | 0 | 26 311 | 26 310 | 0 | 26 310 | 9 | 0 | 9 |
30126 | 141 | 0 | 141 | 61 | 0 | 61 | 73 | 0 | 73 | 153 | 0 | 153 |
30223 | 0 | 0 | 0 | 6 242 | 0 | 6 242 | 6 242 | 0 | 6 242 | 0 | 0 | 0 |
30226 | 372 | 0 | 372 | 165 | 0 | 165 | 178 | 0 | 178 | 385 | 0 | 385 |
30232 | 2 789 | 1 091 | 3 880 | 216 483 | 37 273 | 253 756 | 215 002 | 37 983 | 252 985 | 1 308 | 1 801 | 3 109 |
30236 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
30601 | 1 263 | 28 | 1 291 | 799 | 1 | 800 | 102 | 0 | 102 | 566 | 27 | 593 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31502 | 0 | 0 | 0 | 1 712 102 | 0 | 1 712 102 | 1 712 102 | 0 | 1 712 102 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 502 022 | 0 | 502 022 | 1 355 593 | 0 | 1 355 593 | 853 571 | 0 | 853 571 |
405 | 207 | 0 | 207 | 13 | 0 | 13 | 208 | 0 | 208 | 402 | 0 | 402 |
407 | 2 343 102 | 852 309 | 3 195 411 | 22 029 444 | 7 554 639 | 29 584 083 | 22 052 237 | 7 373 402 | 29 425 639 | 2 365 895 | 671 072 | 3 036 967 |
408.1 | 173 859 | 31 523 | 205 382 | 492 483 | 8 693 | 501 176 | 554 502 | 13 093 | 567 595 | 235 878 | 35 923 | 271 801 |
40807 | 6 861 | 390 019 | 396 880 | 8 785 | 17 269 | 26 054 | 6 676 | 15 251 | 21 927 | 4 752 | 388 001 | 392 753 |
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 | 495 712 | 410 929 | 906 641 | 2 603 816 | 1 437 635 | 4 041 451 | 2 589 519 | 1 328 089 | 3 917 608 | 481 415 | 301 383 | 782 798 |
40820 | 14 332 | 35 730 | 50 062 | 8 328 | 2 041 | 10 369 | 10 662 | 2 046 | 12 708 | 16 666 | 35 735 | 52 401 |
40821 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
40901 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
40905 | 6 | 8 | 14 | 13 074 | 98 | 13 172 | 13 074 | 98 | 13 172 | 6 | 8 | 14 |
40909 | 0 | 0 | 0 | 13 212 | 10 186 | 23 398 | 13 212 | 10 186 | 23 398 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 442 | 13 713 | 33 155 | 19 442 | 13 713 | 33 155 | 0 | 0 | 0 |
40911 | 77 | 0 | 77 | 11 623 | 0 | 11 623 | 11 623 | 0 | 11 623 | 77 | 0 | 77 |
40912 | 0 | 0 | 0 | 8 210 | 18 440 | 26 650 | 8 210 | 18 440 | 26 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 437 | 30 203 | 79 640 | 49 437 | 30 203 | 79 640 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 0 | 0 | 0 | 39 825 | 0 | 39 825 | 59 825 | 0 | 59 825 | 20 000 | 0 | 20 000 |
42104 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
42106 | 56 597 | 0 | 56 597 | 0 | 0 | 0 | 0 | 0 | 0 | 56 597 | 0 | 56 597 |
42107 | 215 052 | 0 | 215 052 | 38 304 | 0 | 38 304 | 9 | 0 | 9 | 176 757 | 0 | 176 757 |
42109 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 | 0 | 0 | 0 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 0 | 43 620 | 43 620 | 0 | 1 798 | 1 798 | 0 | 1 573 | 1 573 | 0 | 43 395 | 43 395 |
42114 | 0 | 22 040 | 22 040 | 0 | 909 | 909 | 0 | 795 | 795 | 0 | 21 926 | 21 926 |
42301 | 9 269 | 7 655 | 16 924 | 121 336 | 901 578 | 1 022 914 | 120 683 | 904 403 | 1 025 086 | 8 616 | 10 480 | 19 096 |
42303 | 1 039 | 509 | 1 548 | 1 043 | 523 | 1 566 | 573 | 14 | 587 | 569 | 0 | 569 |
42304 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 400 | 0 | 400 | 1 300 | 0 | 1 300 |
42305 | 167 637 | 167 822 | 335 459 | 22 558 | 70 721 | 93 279 | 2 063 | 134 681 | 136 744 | 147 142 | 231 782 | 378 924 |
42306 | 4 954 179 | 5 049 002 | 10 003 181 | 494 385 | 1 243 144 | 1 737 529 | 407 179 | 437 445 | 844 624 | 4 866 973 | 4 243 303 | 9 110 276 |
42307 | 857 513 | 40 084 | 897 597 | 33 958 | 39 137 | 73 095 | 8 237 | 783 | 9 020 | 831 792 | 1 730 | 833 522 |
42309 | 1 235 | 0 | 1 235 | 21 | 0 | 21 | 17 | 0 | 17 | 1 231 | 0 | 1 231 |
42507 | 0 | 1 175 | 1 175 | 0 | 1 190 | 1 190 | 0 | 15 | 15 | 0 | 0 | 0 |
42601 | 58 | 1 647 | 1 705 | 0 | 68 | 68 | 0 | 60 | 60 | 58 | 1 639 | 1 697 |
42605 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42606 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 2 | 0 | 2 | 4 065 | 0 | 4 065 |
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 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
43804 | 6 105 | 0 | 6 105 | 0 | 0 | 0 | 0 | 0 | 0 | 6 105 | 0 | 6 105 |
43805 | 23 719 | 0 | 23 719 | 14 829 | 0 | 14 829 | 0 | 0 | 0 | 8 890 | 0 | 8 890 |
45215 | 2 322 405 | 0 | 2 322 405 | 891 609 | 0 | 891 609 | 2 084 362 | 0 | 2 084 362 | 3 515 158 | 0 | 3 515 158 |
45415 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 9 080 | 0 | 9 080 |
45417 | 0 | 0 | 0 | 6 158 | 0 | 6 158 | 6 158 | 0 | 6 158 | 0 | 0 | 0 |
45515 | 336 786 | 0 | 336 786 | 102 830 | 0 | 102 830 | 43 959 | 0 | 43 959 | 277 915 | 0 | 277 915 |
45818 | 710 749 | 0 | 710 749 | 268 600 | 0 | 268 600 | 60 190 | 0 | 60 190 | 502 339 | 0 | 502 339 |
45918 | 196 119 | 0 | 196 119 | 16 183 | 0 | 16 183 | 2 603 | 0 | 2 603 | 182 539 | 0 | 182 539 |
47108 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 21 | 0 | 21 | 2 168 | 0 | 2 168 |
47407 | 0 | 0 | 0 | 101 248 629 | 108 657 667 | 209 906 296 | 101 248 629 | 108 657 667 | 209 906 296 | 0 | 0 | 0 |
47411 | 141 860 | 8 335 | 150 195 | 37 235 | 14 117 | 51 352 | 37 384 | 13 055 | 50 439 | 142 009 | 7 273 | 149 282 |
47416 | 2 749 | 0 | 2 749 | 5 284 | 1 731 | 7 015 | 2 673 | 1 731 | 4 404 | 138 | 0 | 138 |
47422 | 17 441 | 1 | 17 442 | 1 008 364 | 17 | 1 008 381 | 1 005 723 | 18 | 1 005 741 | 14 800 | 2 | 14 802 |
47424 | 18 028 | 0 | 18 028 | 262 512 | 0 | 262 512 | 250 296 | 0 | 250 296 | 5 812 | 0 | 5 812 |
47425 | 1 039 539 | 0 | 1 039 539 | 335 740 | 0 | 335 740 | 220 815 | 0 | 220 815 | 924 614 | 0 | 924 614 |
47426 | 2 970 | 179 | 3 149 | 7 296 | 102 | 7 398 | 6 573 | 189 | 6 762 | 2 247 | 266 | 2 513 |
47442 | 31 547 | 0 | 31 547 | 22 608 | 0 | 22 608 | 14 814 | 0 | 14 814 | 23 753 | 0 | 23 753 |
47444 | 336 | 1 077 | 1 413 | 12 225 | 4 087 | 16 312 | 15 719 | 3 565 | 19 284 | 3 830 | 555 | 4 385 |
47446 | 13 153 | 0 | 13 153 | 726 | 0 | 726 | 0 | 0 | 0 | 12 427 | 0 | 12 427 |
47452 | 1 111 933 | 0 | 1 111 933 | 1 089 569 | 0 | 1 089 569 | 75 726 | 0 | 75 726 | 98 090 | 0 | 98 090 |
47462 | 0 | 0 | 0 | 194 217 | 0 | 194 217 | 1 087 825 | 0 | 1 087 825 | 893 608 | 0 | 893 608 |
47466 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
47501 | 458 904 | 2 537 | 461 441 | 39 778 | 197 | 39 975 | 139 319 | 451 | 139 770 | 558 445 | 2 791 | 561 236 |
47804 | 245 320 | 0 | 245 320 | 0 | 0 | 0 | 0 | 0 | 0 | 245 320 | 0 | 245 320 |
50220 | 70 079 | 0 | 70 079 | 10 884 | 0 | 10 884 | 17 014 | 0 | 17 014 | 76 209 | 0 | 76 209 |
50265 | 577 | 0 | 577 | 894 | 0 | 894 | 569 | 0 | 569 | 252 | 0 | 252 |
50620 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
50719 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 10 510 | 10 510 | 0 | 434 | 434 | 261 | 379 | 640 | 261 | 10 455 | 10 716 |
52304 | 1 986 | 0 | 1 986 | 261 | 0 | 261 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
52305 | 364 009 | 0 | 364 009 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 365 209 | 0 | 365 209 |
52306 | 91 223 | 3 660 | 94 883 | 2 000 | 151 | 2 151 | 0 | 132 | 132 | 89 223 | 3 641 | 92 864 |
52307 | 6 909 | 3 338 | 10 247 | 0 | 137 | 137 | 0 | 120 | 120 | 6 909 | 3 321 | 10 230 |
52407 | 0 | 0 | 0 | 10 740 | 0 | 10 740 | 10 740 | 0 | 10 740 | 0 | 0 | 0 |
52501 | 15 805 | 48 | 15 853 | 10 740 | 2 | 10 742 | 22 942 | 8 | 22 950 | 28 007 | 54 | 28 061 |
60105 | 1 006 403 | 0 | 1 006 403 | 0 | 0 | 0 | 9 473 | 0 | 9 473 | 1 015 876 | 0 | 1 015 876 |
60120 | 540 415 | 0 | 540 415 | 0 | 0 | 0 | 0 | 0 | 0 | 540 415 | 0 | 540 415 |
60301 | 7 125 | 0 | 7 125 | 22 611 | 0 | 22 611 | 20 031 | 0 | 20 031 | 4 545 | 0 | 4 545 |
60305 | 63 536 | 0 | 63 536 | 77 919 | 0 | 77 919 | 73 321 | 0 | 73 321 | 58 938 | 0 | 58 938 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 3 588 | 0 | 3 588 | 1 | 0 | 1 | 2 637 | 0 | 2 637 | 6 224 | 0 | 6 224 |
60311 | 38 163 | 0 | 38 163 | 39 304 | 0 | 39 304 | 7 188 | 0 | 7 188 | 6 047 | 0 | 6 047 |
60322 | 21 | 0 | 21 | 25 | 0 | 25 | 36 | 0 | 36 | 32 | 0 | 32 |
60324 | 39 941 | 0 | 39 941 | 12 101 | 0 | 12 101 | 8 741 | 0 | 8 741 | 36 581 | 0 | 36 581 |
60335 | 9 074 | 0 | 9 074 | 17 556 | 0 | 17 556 | 18 224 | 0 | 18 224 | 9 742 | 0 | 9 742 |
60349 | 0 | 0 | 0 | 14 364 | 0 | 14 364 | 26 753 | 0 | 26 753 | 12 389 | 0 | 12 389 |
60414 | 205 038 | 0 | 205 038 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 206 741 | 0 | 206 741 |
60903 | 22 269 | 0 | 22 269 | 0 | 0 | 0 | 605 | 0 | 605 | 22 874 | 0 | 22 874 |
61701 | 136 752 | 0 | 136 752 | 0 | 0 | 0 | 0 | 0 | 0 | 136 752 | 0 | 136 752 |
70601 | 2 760 474 | 0 | 2 760 474 | 81 102 | 0 | 81 102 | 2 251 847 | 0 | 2 251 847 | 4 931 219 | 0 | 4 931 219 |
70602 | 117 | 0 | 117 | 11 620 | 0 | 11 620 | 194 698 | 0 | 194 698 | 183 195 | 0 | 183 195 |
70603 | 484 546 | 0 | 484 546 | 0 | 0 | 0 | 440 605 | 0 | 440 605 | 925 151 | 0 | 925 151 |
70613 | 88 201 | 0 | 88 201 | 43 474 | 0 | 43 474 | 41 554 | 0 | 41 554 | 86 281 | 0 | 86 281 |
70701 | 14 099 067 | 0 | 14 099 067 | 0 | 0 | 0 | 0 | 0 | 0 | 14 099 067 | 0 | 14 099 067 |
70702 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
70703 | 7 743 769 | 0 | 7 743 769 | 0 | 0 | 0 | 0 | 0 | 0 | 7 743 769 | 0 | 7 743 769 |
70715 | 109 031 | 0 | 109 031 | 0 | 0 | 0 | 0 | 0 | 0 | 109 031 | 0 | 109 031 |
Итого по пассиву (баланс) | 57 196 676 | 7 084 900 | 64 281 576 | 134 440 320 | 120 082 672 | 254 522 992 | 138 724 641 | 119 014 357 | 257 738 998 | 61 480 997 | 6 016 585 | 67 497 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 916 819 | 0 | 916 819 | 123 429 | 0 | 123 429 | 308 605 | 0 | 308 605 | 731 643 | 0 | 731 643 |
90902 | 878 583 | 0 | 878 583 | 50 601 | 0 | 50 601 | 48 290 | 0 | 48 290 | 880 894 | 0 | 880 894 |
90907 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
91202 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 1 142 | 1 142 | 0 | 29 | 29 | 0 | 1 100 | 1 100 | 0 | 71 | 71 |
91414 | 26 770 043 | 289 365 | 27 059 408 | 85 365 | 9 979 | 95 344 | 0 | 29 888 | 29 888 | 26 855 408 | 269 456 | 27 124 864 |
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 | 111 259 | 0 | 111 259 | 0 | 0 | 0 | 0 | 0 | 0 | 111 259 | 0 | 111 259 |
91704 | 103 601 | 8 110 | 111 711 | 53 557 | 293 | 53 850 | 0 | 335 | 335 | 157 158 | 8 068 | 165 226 |
91802 | 383 026 | 5 406 | 388 432 | 248 759 | 195 | 248 954 | 0 | 223 | 223 | 631 785 | 5 378 | 637 163 |
91803 | 19 084 | 11 124 | 30 208 | 13 629 | 401 | 14 030 | 0 | 459 | 459 | 32 713 | 11 066 | 43 779 |
99998 | 57 343 448 | 0 | 57 343 448 | 14 177 956 | 0 | 14 177 956 | 17 902 693 | 0 | 17 902 693 | 53 618 711 | 0 | 53 618 711 |
Итого по активу (баланс) | 88 098 408 | 315 147 | 88 413 555 | 14 755 298 | 10 897 | 14 766 195 | 18 261 591 | 32 005 | 18 293 596 | 84 592 115 | 294 039 | 84 886 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 836 | 0 | 7 836 | 7 836 | 0 | 7 836 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 581 | 0 | 17 581 | 17 581 | 0 | 17 581 | 0 | 0 | 0 |
91311 | 89 100 | 0 | 89 100 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 87 100 | 0 | 87 100 |
91312 | 11 522 045 | 0 | 11 522 045 | 237 593 | 0 | 237 593 | 1 000 837 | 0 | 1 000 837 | 12 285 289 | 0 | 12 285 289 |
91314 | 1 084 715 | 0 | 1 084 715 | 6 490 428 | 0 | 6 490 428 | 5 405 713 | 0 | 5 405 713 | 0 | 0 | 0 |
91315 | 27 510 868 | 45 236 | 27 556 104 | 4 978 768 | 1 972 | 4 980 740 | 1 912 542 | 12 100 | 1 924 642 | 24 444 642 | 55 364 | 24 500 006 |
91317 | 575 586 | 97 918 | 673 504 | 3 578 306 | 2 982 862 | 6 561 168 | 3 204 212 | 2 985 004 | 6 189 216 | 201 492 | 100 060 | 301 552 |
91318 | 94 998 | 0 | 94 998 | 0 | 0 | 0 | 0 | 0 | 0 | 94 998 | 0 | 94 998 |
91319 | 16 118 300 | 0 | 16 118 300 | 2 027 179 | 0 | 2 027 179 | 2 069 376 | 0 | 2 069 376 | 16 160 497 | 0 | 16 160 497 |
91507 | 204 472 | 0 | 204 472 | 15 910 | 0 | 15 910 | 497 | 0 | 497 | 189 059 | 0 | 189 059 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 31 070 107 | 0 | 31 070 107 | 390 901 | 0 | 390 901 | 588 237 | 0 | 588 237 | 31 267 443 | 0 | 31 267 443 |
Итого по пассиву (баланс) | 88 270 401 | 143 154 | 88 413 555 | 17 746 502 | 2 984 834 | 20 731 336 | 14 206 831 | 2 997 104 | 17 203 935 | 84 730 730 | 155 424 | 84 886 154 |
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 | 1 652 660 | 6 647 177 | 8 299 837 | 7 432 596 | 94 605 803 | 102 038 399 | 8 439 342 | 94 968 251 | 103 407 593 | 645 914 | 6 284 729 | 6 930 643 |
93902 | 576 628 | 296 282 | 872 910 | 1 843 292 | 6 582 289 | 8 425 581 | 2 277 429 | 6 528 762 | 8 806 191 | 142 491 | 349 809 | 492 300 |
94101 | 411 | 0 | 411 | 37 012 | 0 | 37 012 | 30 759 | 0 | 30 759 | 6 664 | 0 | 6 664 |
99996 | 10 268 673 | 0 | 10 268 673 | 110 412 529 | 0 | 110 412 529 | 112 098 802 | 0 | 112 098 802 | 8 582 400 | 0 | 8 582 400 |
Итого по активу (баланс) | 14 045 372 | 6 943 459 | 20 988 831 | 119 725 429 | 101 188 092 | 220 913 521 | 122 846 332 | 101 497 013 | 224 343 345 | 10 924 469 | 6 634 538 | 17 559 007 |
Пассив | ||||||||||||
96305 | 0 | 1 156 727 | 1 156 727 | 0 | 47 699 | 47 699 | 0 | 41 720 | 41 720 | 0 | 1 150 748 | 1 150 748 |
96901 | 6 404 101 | 1 829 677 | 8 233 778 | 90 997 221 | 12 220 850 | 103 218 071 | 89 940 388 | 11 969 872 | 101 910 260 | 5 347 268 | 1 578 699 | 6 925 967 |
96902 | 180 924 | 694 516 | 875 440 | 5 095 399 | 3 709 876 | 8 805 275 | 5 227 466 | 3 195 044 | 8 422 510 | 312 991 | 179 684 | 492 675 |
97101 | 2 728 | 0 | 2 728 | 27 757 | 0 | 27 757 | 38 039 | 0 | 38 039 | 13 010 | 0 | 13 010 |
99997 | 10 720 158 | 0 | 10 720 158 | 112 244 543 | 0 | 112 244 543 | 110 500 992 | 0 | 110 500 992 | 8 976 607 | 0 | 8 976 607 |
Итого по пассиву (баланс) | 17 307 911 | 3 680 920 | 20 988 831 | 208 364 920 | 15 978 425 | 224 343 345 | 205 706 885 | 15 206 636 | 220 913 521 | 14 649 876 | 2 909 131 | 17 559 007 |
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