Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 68 720 | 0 | 68 720 | 7 526 | 0 | 7 526 | 18 103 | 0 | 18 103 | 58 143 | 0 | 58 143 |
10610 | 46 975 | 0 | 46 975 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 49 579 | 0 | 49 579 |
10635 | 21 842 | 0 | 21 842 | 0 | 0 | 0 | 0 | 0 | 0 | 21 842 | 0 | 21 842 |
10901 | 3 520 091 | 0 | 3 520 091 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 091 | 0 | 3 520 091 |
20202 | 159 581 | 107 817 | 267 398 | 1 348 992 | 410 163 | 1 759 155 | 1 344 380 | 444 570 | 1 788 950 | 164 193 | 73 410 | 237 603 |
20208 | 48 047 | 0 | 48 047 | 126 222 | 0 | 126 222 | 131 198 | 0 | 131 198 | 43 071 | 0 | 43 071 |
20209 | 0 | 0 | 0 | 669 053 | 349 031 | 1 018 084 | 667 053 | 349 031 | 1 016 084 | 2 000 | 0 | 2 000 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 523 570 | 0 | 523 570 | 24 777 417 | 0 | 24 777 417 | 24 940 903 | 0 | 24 940 903 | 360 084 | 0 | 360 084 |
30110 | 135 302 | 37 411 | 172 713 | 5 244 353 | 435 348 | 5 679 701 | 5 304 862 | 432 049 | 5 736 911 | 74 793 | 40 710 | 115 503 |
30114 | 0 | 87 228 | 87 228 | 0 | 5 680 326 | 5 680 326 | 0 | 5 572 036 | 5 572 036 | 0 | 195 518 | 195 518 |
30128 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30202 | 72 854 | 0 | 72 854 | 83 582 | 0 | 83 582 | 4 084 | 0 | 4 084 | 152 352 | 0 | 152 352 |
30204 | 83 582 | 0 | 83 582 | 0 | 0 | 0 | 83 582 | 0 | 83 582 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 32 269 | 32 269 | 0 | 32 269 | 32 269 | 0 | 0 | 0 |
30233 | 1 254 | 0 | 1 254 | 125 011 | 1 180 | 126 191 | 125 181 | 1 075 | 126 256 | 1 084 | 105 | 1 189 |
30242 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30413 | 3 | 0 | 3 | 873 063 | 0 | 873 063 | 873 063 | 0 | 873 063 | 3 | 0 | 3 |
30424 | 35 638 | 0 | 35 638 | 4 325 225 | 0 | 4 325 225 | 4 348 120 | 0 | 4 348 120 | 12 743 | 0 | 12 743 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 2 100 000 | 0 | 2 100 000 | 3 100 000 | 0 | 3 100 000 | 400 000 | 0 | 400 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45204 | 84 822 | 0 | 84 822 | 0 | 0 | 0 | 0 | 0 | 0 | 84 822 | 0 | 84 822 |
45205 | 4 110 142 | 97 038 | 4 207 180 | 324 822 | 461 650 | 786 472 | 303 974 | 46 718 | 350 692 | 4 130 990 | 511 970 | 4 642 960 |
45206 | 4 000 604 | 2 216 985 | 6 217 589 | 4 730 | 64 026 | 68 756 | 550 000 | 461 331 | 1 011 331 | 3 455 334 | 1 819 680 | 5 275 014 |
45207 | 4 395 593 | 216 283 | 4 611 876 | 0 | 6 247 | 6 247 | 1 594 | 5 020 | 6 614 | 4 393 999 | 217 510 | 4 611 509 |
45208 | 2 262 538 | 0 | 2 262 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 538 | 0 | 2 262 538 |
45216 | 1 926 630 | 0 | 1 926 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 630 | 0 | 1 926 630 |
45406 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 28 865 | 0 | 28 865 | 0 | 0 | 0 | 0 | 0 | 0 | 28 865 | 0 | 28 865 |
45505 | 350 859 | 135 735 | 486 594 | 1 763 | 3 902 | 5 665 | 3 027 | 4 433 | 7 460 | 349 595 | 135 204 | 484 799 |
45506 | 527 166 | 64 692 | 591 858 | 36 577 | 1 868 | 38 445 | 45 513 | 1 502 | 47 015 | 518 230 | 65 058 | 583 288 |
45507 | 4 013 414 | 0 | 4 013 414 | 383 479 | 0 | 383 479 | 156 030 | 0 | 156 030 | 4 240 863 | 0 | 4 240 863 |
45509 | 4 645 | 5 321 | 9 966 | 4 513 | 4 719 | 9 232 | 4 227 | 5 509 | 9 736 | 4 931 | 4 531 | 9 462 |
45523 | 170 063 | 0 | 170 063 | 0 | 0 | 0 | 0 | 0 | 0 | 170 063 | 0 | 170 063 |
45811 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 254 649 | 23 180 | 277 829 | 556 958 | 447 391 | 1 004 349 | 551 850 | 447 259 | 999 109 | 259 757 | 23 312 | 283 069 |
45813 | 80 | 0 | 80 | 14 | 0 | 14 | 1 | 0 | 1 | 93 | 0 | 93 |
45814 | 1 342 | 0 | 1 342 | 153 | 0 | 153 | 40 | 0 | 40 | 1 455 | 0 | 1 455 |
45815 | 303 750 | 65 537 | 369 287 | 59 402 | 5 647 | 65 049 | 36 959 | 1 851 | 38 810 | 326 193 | 69 333 | 395 526 |
45816 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
45820 | 167 746 | 0 | 167 746 | 531 | 0 | 531 | 7 325 | 0 | 7 325 | 160 952 | 0 | 160 952 |
45912 | 160 733 | 3 372 | 164 105 | 1 908 | 1 170 | 3 078 | 1 909 | 1 150 | 3 059 | 160 732 | 3 392 | 164 124 |
45914 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45915 | 23 928 | 4 302 | 28 230 | 13 342 | 133 | 13 475 | 11 115 | 110 | 11 225 | 26 155 | 4 325 | 30 480 |
45920 | 52 302 | 0 | 52 302 | 32 | 0 | 32 | 540 | 0 | 540 | 51 794 | 0 | 51 794 |
47101 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
47112 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
47404 | 0 | 84 099 | 84 099 | 3 589 620 | 3 347 786 | 6 937 406 | 3 589 620 | 3 399 357 | 6 988 977 | 0 | 32 528 | 32 528 |
47408 | 0 | 0 | 0 | 80 124 671 | 83 720 142 | 163 844 813 | 80 124 671 | 83 720 142 | 163 844 813 | 0 | 0 | 0 |
47410 | 0 | 9 491 | 9 491 | 0 | 103 | 103 | 0 | 9 594 | 9 594 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 9 397 | 0 | 9 397 | 153 336 | 0 | 153 336 | 155 618 | 0 | 155 618 | 7 115 | 0 | 7 115 |
47423 | 2 442 047 | 0 | 2 442 047 | 25 786 | 357 | 26 143 | 72 316 | 357 | 72 673 | 2 395 517 | 0 | 2 395 517 |
47427 | 447 322 | 60 900 | 508 222 | 252 529 | 22 786 | 275 315 | 143 205 | 15 081 | 158 286 | 556 646 | 68 605 | 625 251 |
47440 | 72 079 | 0 | 72 079 | 25 110 | 0 | 25 110 | 9 018 | 0 | 9 018 | 88 171 | 0 | 88 171 |
47447 | 95 899 | 0 | 95 899 | 254 | 0 | 254 | 43 150 | 0 | 43 150 | 53 003 | 0 | 53 003 |
47450 | 1 646 | 0 | 1 646 | 1 819 | 0 | 1 819 | 2 280 | 0 | 2 280 | 1 185 | 0 | 1 185 |
47451 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
47465 | 903 943 | 0 | 903 943 | 4 851 | 0 | 4 851 | 39 643 | 0 | 39 643 | 869 151 | 0 | 869 151 |
47502 | 596 062 | 337 | 596 399 | 141 176 | 9 | 141 185 | 118 244 | 53 | 118 297 | 618 994 | 293 | 619 287 |
50205 | 0 | 0 | 0 | 3 916 963 | 0 | 3 916 963 | 2 971 738 | 0 | 2 971 738 | 945 225 | 0 | 945 225 |
50210 | 0 | 16 161 | 16 161 | 0 | 691 | 691 | 0 | 378 | 378 | 0 | 16 474 | 16 474 |
50211 | 0 | 97 295 | 97 295 | 0 | 3 687 | 3 687 | 0 | 2 270 | 2 270 | 0 | 98 712 | 98 712 |
50218 | 939 623 | 0 | 939 623 | 2 975 801 | 0 | 2 975 801 | 3 915 424 | 0 | 3 915 424 | 0 | 0 | 0 |
50221 | 2 847 | 0 | 2 847 | 144 | 0 | 144 | 199 | 0 | 199 | 2 792 | 0 | 2 792 |
50264 | 1 360 | 0 | 1 360 | 141 | 0 | 141 | 22 | 0 | 22 | 1 479 | 0 | 1 479 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 13 013 | 0 | 13 013 | 1 929 | 0 | 1 929 | 357 | 0 | 357 | 14 585 | 0 | 14 585 |
50738 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
52601 | 374 605 | 0 | 374 605 | 29 224 | 0 | 29 224 | 39 609 | 0 | 39 609 | 364 220 | 0 | 364 220 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60107 | 1 021 633 | 0 | 1 021 633 | 780 | 0 | 780 | 27 | 0 | 27 | 1 022 386 | 0 | 1 022 386 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 449 | 0 | 1 449 | 54 | 0 | 54 | 48 | 0 | 48 | 1 455 | 0 | 1 455 |
60302 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
60306 | 39 | 0 | 39 | 0 | 0 | 0 | 17 | 0 | 17 | 22 | 0 | 22 |
60308 | 582 | 0 | 582 | 117 | 0 | 117 | 123 | 0 | 123 | 576 | 0 | 576 |
60310 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
60312 | 71 397 | 0 | 71 397 | 42 276 | 0 | 42 276 | 45 237 | 0 | 45 237 | 68 436 | 0 | 68 436 |
60314 | 365 | 5 048 | 5 413 | 0 | 44 | 44 | 0 | 785 | 785 | 365 | 4 307 | 4 672 |
60315 | 2 485 | 0 | 2 485 | 8 117 | 0 | 8 117 | 7 284 | 0 | 7 284 | 3 318 | 0 | 3 318 |
60323 | 13 272 | 6 469 | 19 741 | 762 | 187 | 949 | 864 | 150 | 1 014 | 13 170 | 6 506 | 19 676 |
60336 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
60351 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 77 | 0 | 77 | 3 454 | 0 | 3 454 |
60401 | 558 238 | 0 | 558 238 | 313 | 0 | 313 | 423 | 0 | 423 | 558 128 | 0 | 558 128 |
60415 | 0 | 0 | 0 | 836 | 0 | 836 | 314 | 0 | 314 | 522 | 0 | 522 |
60901 | 82 203 | 0 | 82 203 | 0 | 0 | 0 | 0 | 0 | 0 | 82 203 | 0 | 82 203 |
60906 | 25 228 | 0 | 25 228 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 28 066 | 0 | 28 066 |
61002 | 1 508 | 0 | 1 508 | 508 | 0 | 508 | 508 | 0 | 508 | 1 508 | 0 | 1 508 |
61008 | 1 285 | 0 | 1 285 | 724 | 0 | 724 | 1 297 | 0 | 1 297 | 712 | 0 | 712 |
61009 | 100 | 0 | 100 | 627 | 0 | 627 | 627 | 0 | 627 | 100 | 0 | 100 |
61209 | 0 | 0 | 0 | 15 552 | 0 | 15 552 | 15 552 | 0 | 15 552 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 54 245 | 0 | 54 245 | 54 245 | 0 | 54 245 | 0 | 0 | 0 |
61702 | 44 889 | 0 | 44 889 | 696 | 0 | 696 | 0 | 0 | 0 | 45 585 | 0 | 45 585 |
61905 | 1 012 697 | 0 | 1 012 697 | 44 857 | 0 | 44 857 | 47 101 | 0 | 47 101 | 1 010 453 | 0 | 1 010 453 |
61907 | 700 482 | 0 | 700 482 | 0 | 0 | 0 | 12 229 | 0 | 12 229 | 688 253 | 0 | 688 253 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 11 407 883 | 0 | 11 407 883 | 1 661 740 | 0 | 1 661 740 | 186 | 0 | 186 | 13 069 437 | 0 | 13 069 437 |
70607 | 187 | 0 | 187 | 69 | 0 | 69 | 74 | 0 | 74 | 182 | 0 | 182 |
70608 | 1 511 997 | 0 | 1 511 997 | 231 134 | 0 | 231 134 | 0 | 0 | 0 | 1 743 131 | 0 | 1 743 131 |
70611 | 2 714 | 0 | 2 714 | 910 | 0 | 910 | 0 | 0 | 0 | 3 624 | 0 | 3 624 |
70614 | 0 | 0 | 0 | 39 609 | 0 | 39 609 | 39 609 | 0 | 39 609 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 961 781 | 3 348 015 | 56 309 796 | 144 225 420 | 95 000 862 | 239 226 282 | 143 869 608 | 94 954 080 | 238 823 688 | 53 317 593 | 3 394 797 | 56 712 390 |
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 | 15 859 | 0 | 15 859 | 556 | 0 | 556 | 2 073 | 0 | 2 073 | 17 376 | 0 | 17 376 |
10609 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 19 215 | 0 | 19 215 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 23 186 | 0 | 23 186 | 528 | 0 | 528 | 870 | 0 | 870 | 23 528 | 0 | 23 528 |
10634 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 4 905 799 | 0 | 4 905 799 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 799 | 0 | 4 905 799 |
30109 | 17 | 21 | 38 | 0 | 774 | 774 | 0 | 774 | 774 | 17 | 21 | 38 |
30111 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 39 | 0 | 39 | 1 | 0 | 1 | 21 | 0 | 21 | 59 | 0 | 59 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 9 922 | 0 | 9 922 | 0 | 0 | 0 |
30226 | 351 | 0 | 351 | 289 | 0 | 289 | 237 | 0 | 237 | 299 | 0 | 299 |
30232 | 1 337 | 782 | 2 119 | 204 397 | 65 458 | 269 855 | 206 447 | 65 016 | 271 463 | 3 387 | 340 | 3 727 |
30236 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 242 | 27 | 269 | 4 | 1 | 5 | 10 813 | 0 | 10 813 | 11 051 | 26 | 11 077 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31502 | 0 | 0 | 0 | 1 003 582 | 0 | 1 003 582 | 1 003 582 | 0 | 1 003 582 | 0 | 0 | 0 |
31503 | 852 539 | 0 | 852 539 | 2 566 975 | 0 | 2 566 975 | 1 714 436 | 0 | 1 714 436 | 0 | 0 | 0 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 216 | 0 | 216 | 186 | 0 | 186 | 38 | 0 | 38 | 68 | 0 | 68 |
407 | 2 305 339 | 357 993 | 2 663 332 | 18 896 438 | 6 809 265 | 25 705 703 | 18 417 920 | 6 726 446 | 25 144 366 | 1 826 821 | 275 174 | 2 101 995 |
408.1 | 194 721 | 30 130 | 224 851 | 712 128 | 3 895 | 716 023 | 700 949 | 1 160 | 702 109 | 183 542 | 27 395 | 210 937 |
40807 | 17 682 | 17 169 | 34 851 | 3 000 | 4 163 | 7 163 | 4 492 | 4 254 | 8 746 | 19 174 | 17 260 | 36 434 |
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 | 581 636 | 291 293 | 872 929 | 1 995 081 | 328 963 | 2 324 044 | 1 929 567 | 310 948 | 2 240 515 | 516 122 | 273 278 | 789 400 |
40820 | 15 762 | 36 074 | 51 836 | 69 874 | 14 560 | 84 434 | 67 745 | 16 163 | 83 908 | 13 633 | 37 677 | 51 310 |
40821 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 221 | 0 | 3 221 | 7 | 0 | 7 |
40901 | 4 325 | 0 | 4 325 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 9 | 12 | 760 | 398 | 1 158 | 761 | 397 | 1 158 | 4 | 8 | 12 |
40909 | 0 | 0 | 0 | 5 202 | 3 838 | 9 040 | 5 202 | 3 838 | 9 040 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 786 | 1 404 | 4 190 | 2 786 | 1 404 | 4 190 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 8 274 | 0 | 8 274 | 10 798 | 0 | 10 798 | 2 565 | 0 | 2 565 |
40912 | 0 | 0 | 0 | 2 047 | 3 611 | 5 658 | 2 047 | 3 611 | 5 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 253 | 5 363 | 7 616 | 2 253 | 5 363 | 7 616 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 6 500 | 0 | 6 500 | 51 220 | 0 | 51 220 | 44 720 | 0 | 44 720 | 0 | 0 | 0 |
42103 | 63 901 | 0 | 63 901 | 63 901 | 0 | 63 901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 0 | 0 | 0 | 46 474 | 0 | 46 474 | 46 474 | 0 | 46 474 | 0 | 0 | 0 |
42106 | 63 597 | 0 | 63 597 | 3 400 | 0 | 3 400 | 6 700 | 0 | 6 700 | 66 897 | 0 | 66 897 |
42107 | 120 188 | 0 | 120 188 | 40 581 | 0 | 40 581 | 5 393 | 0 | 5 393 | 85 000 | 0 | 85 000 |
42110 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42113 | 0 | 42 690 | 42 690 | 0 | 991 | 991 | 0 | 1 233 | 1 233 | 0 | 42 932 | 42 932 |
42114 | 0 | 21 570 | 21 570 | 0 | 501 | 501 | 0 | 623 | 623 | 0 | 21 692 | 21 692 |
42301 | 11 882 | 12 437 | 24 319 | 364 751 | 254 937 | 619 688 | 361 383 | 249 517 | 610 900 | 8 514 | 7 017 | 15 531 |
42303 | 6 987 | 0 | 6 987 | 5 149 | 0 | 5 149 | 30 | 0 | 30 | 1 868 | 0 | 1 868 |
42304 | 500 | 498 | 998 | 300 | 12 | 312 | 0 | 15 | 15 | 200 | 501 | 701 |
42305 | 741 602 | 40 049 | 781 651 | 11 909 | 950 | 12 859 | 4 340 | 1 168 | 5 508 | 734 033 | 40 267 | 774 300 |
42306 | 4 223 518 | 4 177 587 | 8 401 105 | 652 823 | 468 241 | 1 121 064 | 355 203 | 143 993 | 499 196 | 3 925 898 | 3 853 339 | 7 779 237 |
42307 | 816 630 | 905 | 817 535 | 13 570 | 20 | 13 590 | 1 048 | 27 | 1 075 | 804 108 | 912 | 805 020 |
42309 | 1 243 | 0 | 1 243 | 45 | 0 | 45 | 25 | 0 | 25 | 1 223 | 0 | 1 223 |
42601 | 56 | 1 610 | 1 666 | 0 | 37 | 37 | 0 | 46 | 46 | 56 | 1 619 | 1 675 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42605 | 4 618 | 0 | 4 618 | 750 | 0 | 750 | 0 | 0 | 0 | 3 868 | 0 | 3 868 |
42606 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 4 | 0 | 4 | 1 462 | 0 | 1 462 |
42607 | 3 145 | 0 | 3 145 | 0 | 0 | 0 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
42609 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 1 196 655 | 0 | 1 196 655 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 655 | 0 | 1 196 655 |
43806 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 597 500 | 0 | 597 500 |
45215 | 2 509 348 | 0 | 2 509 348 | 704 795 | 0 | 704 795 | 458 266 | 0 | 458 266 | 2 262 819 | 0 | 2 262 819 |
45217 | 792 389 | 0 | 792 389 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 765 789 | 0 | 765 789 |
45415 | 76 862 | 0 | 76 862 | 0 | 0 | 0 | 29 450 | 0 | 29 450 | 106 312 | 0 | 106 312 |
45417 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 0 | 0 | 0 | 10 472 | 0 | 10 472 |
45515 | 306 421 | 0 | 306 421 | 61 748 | 0 | 61 748 | 70 265 | 0 | 70 265 | 314 938 | 0 | 314 938 |
45524 | 138 995 | 0 | 138 995 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 137 224 | 0 | 137 224 |
45818 | 577 442 | 0 | 577 442 | 44 947 | 0 | 44 947 | 60 950 | 0 | 60 950 | 593 445 | 0 | 593 445 |
45821 | 12 283 | 0 | 12 283 | 69 | 0 | 69 | 0 | 0 | 0 | 12 214 | 0 | 12 214 |
45918 | 184 892 | 0 | 184 892 | 3 705 | 0 | 3 705 | 4 866 | 0 | 4 866 | 186 053 | 0 | 186 053 |
45921 | 2 284 | 0 | 2 284 | 37 | 0 | 37 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47108 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
47113 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
47407 | 0 | 0 | 0 | 78 357 175 | 85 544 396 | 163 901 571 | 78 357 175 | 85 544 396 | 163 901 571 | 0 | 0 | 0 |
47411 | 37 767 | 6 761 | 44 528 | 26 456 | 12 004 | 38 460 | 39 071 | 11 761 | 50 832 | 50 382 | 6 518 | 56 900 |
47416 | 199 | 0 | 199 | 6 528 | 0 | 6 528 | 6 880 | 0 | 6 880 | 551 | 0 | 551 |
47422 | 11 813 | 2 | 11 815 | 100 585 | 1 026 | 101 611 | 281 829 | 1 026 | 282 855 | 193 057 | 2 | 193 059 |
47424 | 4 106 | 0 | 4 106 | 167 730 | 0 | 167 730 | 194 860 | 0 | 194 860 | 31 236 | 0 | 31 236 |
47425 | 1 364 597 | 0 | 1 364 597 | 118 936 | 0 | 118 936 | 155 719 | 0 | 155 719 | 1 401 380 | 0 | 1 401 380 |
47426 | 2 723 | 450 | 3 173 | 9 086 | 55 | 9 141 | 17 139 | 154 | 17 293 | 10 776 | 549 | 11 325 |
47441 | 311 | 0 | 311 | 14 | 0 | 14 | 0 | 0 | 0 | 297 | 0 | 297 |
47442 | 26 632 | 0 | 26 632 | 22 075 | 0 | 22 075 | 25 110 | 0 | 25 110 | 29 667 | 0 | 29 667 |
47444 | 2 993 | 0 | 2 993 | 3 465 | 2 499 | 5 964 | 1 046 | 2 991 | 4 037 | 574 | 492 | 1 066 |
47445 | 1 925 | 0 | 1 925 | 2 276 | 0 | 2 276 | 1 011 | 0 | 1 011 | 660 | 0 | 660 |
47446 | 10 862 | 0 | 10 862 | 788 | 0 | 788 | 0 | 0 | 0 | 10 074 | 0 | 10 074 |
47452 | 198 791 | 0 | 198 791 | 6 760 | 0 | 6 760 | 7 026 | 0 | 7 026 | 199 057 | 0 | 199 057 |
47462 | 929 731 | 0 | 929 731 | 75 316 | 0 | 75 316 | 21 | 0 | 21 | 854 436 | 0 | 854 436 |
47466 | 154 031 | 0 | 154 031 | 2 187 | 0 | 2 187 | 107 | 0 | 107 | 151 951 | 0 | 151 951 |
47501 | 736 906 | 394 | 737 300 | 58 023 | 62 | 58 085 | 141 177 | 11 | 141 188 | 820 060 | 343 | 820 403 |
50220 | 68 720 | 0 | 68 720 | 18 103 | 0 | 18 103 | 7 526 | 0 | 7 526 | 58 143 | 0 | 58 143 |
50265 | 310 | 0 | 310 | 39 | 0 | 39 | 17 | 0 | 17 | 288 | 0 | 288 |
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 | 10 285 | 10 285 | 1 725 | 238 | 1 963 | 2 725 | 297 | 3 022 | 1 000 | 10 344 | 11 344 |
52304 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 365 209 | 0 | 365 209 | 0 | 0 | 0 | 0 | 0 | 0 | 365 209 | 0 | 365 209 |
52306 | 90 814 | 1 438 | 92 252 | 1 000 | 33 | 1 033 | 16 800 | 42 | 16 842 | 106 614 | 1 447 | 108 061 |
52407 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 | 0 | 0 | 0 |
52501 | 22 813 | 6 | 22 819 | 11 923 | 0 | 11 923 | 25 408 | 0 | 25 408 | 36 298 | 6 | 36 304 |
60105 | 1 021 633 | 0 | 1 021 633 | 27 | 0 | 27 | 780 | 0 | 780 | 1 022 386 | 0 | 1 022 386 |
60120 | 540 415 | 0 | 540 415 | 0 | 0 | 0 | 0 | 0 | 0 | 540 415 | 0 | 540 415 |
60301 | 5 852 | 0 | 5 852 | 14 751 | 0 | 14 751 | 11 836 | 0 | 11 836 | 2 937 | 0 | 2 937 |
60305 | 41 718 | 0 | 41 718 | 73 351 | 0 | 73 351 | 74 968 | 0 | 74 968 | 43 335 | 0 | 43 335 |
60307 | 17 | 0 | 17 | 73 | 0 | 73 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 4 592 | 0 | 4 592 | 9 943 | 0 | 9 943 |
60311 | 25 631 | 0 | 25 631 | 128 093 | 0 | 128 093 | 117 680 | 0 | 117 680 | 15 218 | 0 | 15 218 |
60322 | 36 | 0 | 36 | 29 | 0 | 29 | 230 | 0 | 230 | 237 | 0 | 237 |
60324 | 35 280 | 0 | 35 280 | 7 409 | 0 | 7 409 | 8 595 | 0 | 8 595 | 36 466 | 0 | 36 466 |
60335 | 10 090 | 0 | 10 090 | 17 862 | 0 | 17 862 | 17 794 | 0 | 17 794 | 10 022 | 0 | 10 022 |
60349 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 0 | 0 | 0 | 12 410 | 0 | 12 410 |
60352 | 490 | 0 | 490 | 1 | 0 | 1 | 0 | 0 | 0 | 489 | 0 | 489 |
60414 | 210 723 | 0 | 210 723 | 351 | 0 | 351 | 2 196 | 0 | 2 196 | 212 568 | 0 | 212 568 |
60903 | 24 149 | 0 | 24 149 | 0 | 0 | 0 | 650 | 0 | 650 | 24 799 | 0 | 24 799 |
61501 | 28 995 | 0 | 28 995 | 722 | 0 | 722 | 0 | 0 | 0 | 28 273 | 0 | 28 273 |
61701 | 29 669 | 0 | 29 669 | 1 909 | 0 | 1 909 | 2 604 | 0 | 2 604 | 30 364 | 0 | 30 364 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 11 413 526 | 0 | 11 413 526 | 43 | 0 | 43 | 1 778 882 | 0 | 1 778 882 | 13 192 365 | 0 | 13 192 365 |
70602 | 34 123 | 0 | 34 123 | 123 | 0 | 123 | 75 418 | 0 | 75 418 | 109 418 | 0 | 109 418 |
70603 | 1 602 107 | 0 | 1 602 107 | 0 | 0 | 0 | 229 447 | 0 | 229 447 | 1 831 554 | 0 | 1 831 554 |
70613 | 123 259 | 0 | 123 259 | 39 609 | 0 | 39 609 | 29 223 | 0 | 29 223 | 112 873 | 0 | 112 873 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 |
70801 | 704 645 | 0 | 704 645 | 0 | 0 | 0 | 0 | 0 | 0 | 704 645 | 0 | 704 645 |
Итого по пассиву (баланс) | 51 259 616 | 5 050 180 | 56 309 796 | 106 890 355 | 93 527 695 | 200 418 050 | 107 723 970 | 93 096 674 | 200 820 644 | 52 093 231 | 4 619 159 | 56 712 390 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
90901 | 1 037 251 | 0 | 1 037 251 | 121 192 | 0 | 121 192 | 412 849 | 0 | 412 849 | 745 594 | 0 | 745 594 |
90902 | 9 748 781 | 0 | 9 748 781 | 304 893 | 0 | 304 893 | 133 098 | 0 | 133 098 | 9 920 576 | 0 | 9 920 576 |
90907 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 |
91203 | 10 | 0 | 10 | 12 | 0 | 12 | 17 | 0 | 17 | 5 | 0 | 5 |
91414 | 23 732 250 | 362 128 | 24 094 378 | 3 687 000 | 10 459 | 3 697 459 | 489 061 | 8 406 | 497 467 | 26 930 189 | 364 181 | 27 294 370 |
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 | 157 822 | 7 938 | 165 760 | 0 | 229 | 229 | 57 | 184 | 241 | 157 765 | 7 983 | 165 748 |
91802 | 638 483 | 5 291 | 643 774 | 0 | 152 | 152 | 495 | 123 | 618 | 637 988 | 5 320 | 643 308 |
91803 | 32 736 | 10 886 | 43 622 | 0 | 315 | 315 | 9 | 253 | 262 | 32 727 | 10 948 | 43 675 |
99998 | 58 206 634 | 0 | 58 206 634 | 6 385 511 | 0 | 6 385 511 | 3 705 137 | 0 | 3 705 137 | 60 887 008 | 0 | 60 887 008 |
Итого по активу (баланс) | 95 237 758 | 386 243 | 95 624 001 | 10 500 337 | 11 155 | 10 511 492 | 4 746 783 | 8 966 | 4 755 749 | 100 991 312 | 388 432 | 101 379 744 |
Пассив | ||||||||||||
91311 | 86 100 | 0 | 86 100 | 0 | 0 | 0 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
91312 | 15 203 120 | 0 | 15 203 120 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 15 190 655 | 0 | 15 190 655 |
91315 | 26 864 757 | 27 219 | 26 891 976 | 1 140 486 | 658 | 1 141 144 | 4 087 947 | 786 | 4 088 733 | 29 812 218 | 27 347 | 29 839 565 |
91317 | 272 553 | 93 032 | 365 585 | 980 576 | 923 043 | 1 903 619 | 954 213 | 894 618 | 1 848 831 | 246 190 | 64 607 | 310 797 |
91319 | 15 470 523 | 0 | 15 470 523 | 2 205 746 | 0 | 2 205 746 | 2 006 281 | 0 | 2 006 281 | 15 271 058 | 0 | 15 271 058 |
91507 | 189 120 | 0 | 189 120 | 497 | 0 | 497 | 0 | 0 | 0 | 188 623 | 0 | 188 623 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 37 417 367 | 0 | 37 417 367 | 1 050 600 | 0 | 1 050 600 | 4 125 969 | 0 | 4 125 969 | 40 492 736 | 0 | 40 492 736 |
Итого по пассиву (баланс) | 95 503 750 | 120 251 | 95 624 001 | 5 390 370 | 923 701 | 6 314 071 | 11 174 410 | 895 404 | 12 069 814 | 101 287 790 | 91 954 | 101 379 744 |
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 | 896 394 | 5 145 082 | 6 041 476 | 7 721 029 | 64 817 283 | 72 538 312 | 7 484 363 | 65 569 469 | 73 053 832 | 1 133 060 | 4 392 896 | 5 525 956 |
93902 | 68 697 | 453 780 | 522 477 | 3 250 279 | 10 034 902 | 13 285 181 | 3 205 750 | 10 089 672 | 13 295 422 | 113 226 | 399 010 | 512 236 |
99996 | 7 690 767 | 0 | 7 690 767 | 85 800 620 | 0 | 85 800 620 | 86 290 554 | 0 | 86 290 554 | 7 200 833 | 0 | 7 200 833 |
Итого по активу (баланс) | 10 202 858 | 5 598 862 | 15 801 720 | 96 771 928 | 74 852 185 | 171 624 113 | 96 980 667 | 75 659 141 | 172 639 808 | 9 994 119 | 4 791 906 | 14 786 025 |
Пассив | ||||||||||||
96305 | 0 | 1 132 105 | 1 132 105 | 0 | 26 280 | 26 280 | 0 | 32 696 | 32 696 | 0 | 1 138 521 | 1 138 521 |
96901 | 4 796 652 | 1 239 537 | 6 036 189 | 62 615 073 | 10 357 950 | 72 973 023 | 62 187 840 | 10 297 543 | 72 485 383 | 4 369 419 | 1 179 130 | 5 548 549 |
96902 | 453 881 | 68 592 | 522 473 | 8 691 346 | 4 599 905 | 13 291 251 | 8 638 973 | 4 643 569 | 13 282 542 | 401 508 | 112 256 | 513 764 |
99997 | 8 110 953 | 0 | 8 110 953 | 86 349 253 | 0 | 86 349 253 | 85 823 491 | 0 | 85 823 491 | 7 585 191 | 0 | 7 585 191 |
Итого по пассиву (баланс) | 13 361 486 | 2 440 234 | 15 801 720 | 157 655 672 | 14 984 135 | 172 639 807 | 156 650 304 | 14 973 808 | 171 624 112 | 12 356 118 | 2 429 907 | 14 786 025 |
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