Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 58 143 | 0 | 58 143 | 5 644 | 0 | 5 644 | 11 292 | 0 | 11 292 | 52 495 | 0 | 52 495 |
10610 | 49 579 | 0 | 49 579 | 0 | 0 | 0 | 0 | 0 | 0 | 49 579 | 0 | 49 579 |
10635 | 21 842 | 0 | 21 842 | 377 | 0 | 377 | 6 036 | 0 | 6 036 | 16 183 | 0 | 16 183 |
10901 | 3 520 091 | 0 | 3 520 091 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 091 | 0 | 3 520 091 |
20202 | 164 193 | 73 410 | 237 603 | 874 900 | 726 000 | 1 600 900 | 927 507 | 718 175 | 1 645 682 | 111 586 | 81 235 | 192 821 |
20208 | 43 071 | 0 | 43 071 | 125 163 | 0 | 125 163 | 120 598 | 0 | 120 598 | 47 636 | 0 | 47 636 |
20209 | 2 000 | 0 | 2 000 | 354 524 | 651 273 | 1 005 797 | 356 524 | 651 273 | 1 007 797 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 360 084 | 0 | 360 084 | 10 204 587 | 0 | 10 204 587 | 9 886 271 | 0 | 9 886 271 | 678 400 | 0 | 678 400 |
30110 | 74 793 | 40 710 | 115 503 | 3 330 983 | 560 048 | 3 891 031 | 3 332 331 | 579 009 | 3 911 340 | 73 445 | 21 749 | 95 194 |
30114 | 0 | 195 518 | 195 518 | 0 | 4 351 639 | 4 351 639 | 0 | 4 427 325 | 4 427 325 | 0 | 119 832 | 119 832 |
30128 | 33 | 0 | 33 | 17 | 0 | 17 | 14 | 0 | 14 | 36 | 0 | 36 |
30202 | 152 352 | 0 | 152 352 | 0 | 0 | 0 | 920 | 0 | 920 | 151 432 | 0 | 151 432 |
30233 | 1 084 | 105 | 1 189 | 111 932 | 8 841 | 120 773 | 111 517 | 8 841 | 120 358 | 1 499 | 105 | 1 604 |
30242 | 7 | 0 | 7 | 39 | 0 | 39 | 0 | 0 | 0 | 46 | 0 | 46 |
30413 | 3 | 0 | 3 | 867 216 | 0 | 867 216 | 867 216 | 0 | 867 216 | 3 | 0 | 3 |
30424 | 12 743 | 0 | 12 743 | 3 837 335 | 0 | 3 837 335 | 3 816 719 | 0 | 3 816 719 | 33 359 | 0 | 33 359 |
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 |
31903 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32401 | 0 | 0 | 0 | 0 | 554 | 554 | 0 | 554 | 554 | 0 | 0 | 0 |
45204 | 84 822 | 0 | 84 822 | 22 156 | 0 | 22 156 | 56 978 | 0 | 56 978 | 50 000 | 0 | 50 000 |
45205 | 4 130 990 | 511 970 | 4 642 960 | 234 100 | 10 158 | 244 258 | 117 297 | 25 762 | 143 059 | 4 247 793 | 496 366 | 4 744 159 |
45206 | 3 455 334 | 1 819 680 | 5 275 014 | 1 305 | 36 107 | 37 412 | 323 000 | 91 562 | 414 562 | 3 133 639 | 1 764 225 | 4 897 864 |
45207 | 4 393 999 | 217 510 | 4 611 509 | 37 360 | 1 888 | 39 248 | 282 422 | 167 045 | 449 467 | 4 148 937 | 52 353 | 4 201 290 |
45208 | 2 262 538 | 0 | 2 262 538 | 110 840 | 0 | 110 840 | 269 992 | 0 | 269 992 | 2 103 386 | 0 | 2 103 386 |
45216 | 1 926 630 | 0 | 1 926 630 | 492 048 | 0 | 492 048 | 791 984 | 0 | 791 984 | 1 626 694 | 0 | 1 626 694 |
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 | 60 141 | 0 | 60 141 | 14 537 | 0 | 14 537 | 74 469 | 0 | 74 469 |
45505 | 349 595 | 135 204 | 484 799 | 10 717 | 2 289 | 13 006 | 2 205 | 50 150 | 52 355 | 358 107 | 87 343 | 445 450 |
45506 | 518 230 | 65 058 | 583 288 | 31 198 | 1 291 | 32 489 | 32 362 | 3 273 | 35 635 | 517 066 | 63 076 | 580 142 |
45507 | 4 240 863 | 0 | 4 240 863 | 342 421 | 0 | 342 421 | 139 367 | 0 | 139 367 | 4 443 917 | 0 | 4 443 917 |
45509 | 4 931 | 4 531 | 9 462 | 2 403 | 11 598 | 14 001 | 3 187 | 5 268 | 8 455 | 4 147 | 10 861 | 15 008 |
45523 | 170 063 | 0 | 170 063 | 25 360 | 0 | 25 360 | 72 858 | 0 | 72 858 | 122 565 | 0 | 122 565 |
45811 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 259 757 | 23 312 | 283 069 | 5 788 | 165 221 | 171 009 | 865 | 165 932 | 166 797 | 264 680 | 22 601 | 287 281 |
45813 | 93 | 0 | 93 | 2 | 0 | 2 | 6 | 0 | 6 | 89 | 0 | 89 |
45814 | 1 455 | 0 | 1 455 | 117 | 0 | 117 | 22 | 0 | 22 | 1 550 | 0 | 1 550 |
45815 | 326 193 | 69 333 | 395 526 | 41 822 | 1 339 | 43 161 | 12 778 | 6 884 | 19 662 | 355 237 | 63 788 | 419 025 |
45816 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
45820 | 160 952 | 0 | 160 952 | 19 645 | 0 | 19 645 | 81 153 | 0 | 81 153 | 99 444 | 0 | 99 444 |
45912 | 160 732 | 3 392 | 164 124 | 59 448 | 679 | 60 127 | 0 | 784 | 784 | 220 180 | 3 287 | 223 467 |
45914 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
45915 | 26 155 | 4 325 | 30 480 | 12 441 | 86 | 12 527 | 10 241 | 218 | 10 459 | 28 355 | 4 193 | 32 548 |
45920 | 51 794 | 0 | 51 794 | 4 283 | 0 | 4 283 | 13 354 | 0 | 13 354 | 42 723 | 0 | 42 723 |
47101 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
47112 | 1 168 | 0 | 1 168 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 2 363 | 0 | 2 363 |
47404 | 0 | 32 528 | 32 528 | 15 278 442 | 3 655 793 | 18 934 235 | 15 278 442 | 3 688 321 | 18 966 763 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 398 495 | 73 703 923 | 143 102 418 | 69 398 495 | 73 703 923 | 143 102 418 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 7 115 | 0 | 7 115 | 193 587 | 0 | 193 587 | 200 157 | 0 | 200 157 | 545 | 0 | 545 |
47423 | 2 395 517 | 0 | 2 395 517 | 20 246 | 302 | 20 548 | 20 247 | 302 | 20 549 | 2 395 516 | 0 | 2 395 516 |
47427 | 556 646 | 68 605 | 625 251 | 233 928 | 19 044 | 252 972 | 242 730 | 35 948 | 278 678 | 547 844 | 51 701 | 599 545 |
47440 | 88 171 | 0 | 88 171 | 25 214 | 0 | 25 214 | 13 727 | 0 | 13 727 | 99 658 | 0 | 99 658 |
47443 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47447 | 53 003 | 0 | 53 003 | 2 | 0 | 2 | 53 003 | 0 | 53 003 | 2 | 0 | 2 |
47450 | 1 185 | 0 | 1 185 | 991 | 0 | 991 | 877 | 0 | 877 | 1 299 | 0 | 1 299 |
47451 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 14 | 0 | 14 |
47456 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
47465 | 869 151 | 0 | 869 151 | 327 622 | 0 | 327 622 | 120 230 | 0 | 120 230 | 1 076 543 | 0 | 1 076 543 |
47502 | 618 994 | 293 | 619 287 | 206 251 | 7 | 206 258 | 118 933 | 162 | 119 095 | 706 312 | 138 | 706 450 |
50205 | 945 225 | 0 | 945 225 | 15 444 458 | 0 | 15 444 458 | 16 389 683 | 0 | 16 389 683 | 0 | 0 | 0 |
50210 | 0 | 16 474 | 16 474 | 0 | 548 | 548 | 0 | 834 | 834 | 0 | 16 188 | 16 188 |
50211 | 0 | 98 712 | 98 712 | 0 | 2 822 | 2 822 | 0 | 4 990 | 4 990 | 0 | 96 544 | 96 544 |
50218 | 0 | 0 | 0 | 16 394 695 | 0 | 16 394 695 | 15 444 050 | 0 | 15 444 050 | 950 645 | 0 | 950 645 |
50221 | 2 792 | 0 | 2 792 | 14 219 | 0 | 14 219 | 3 255 | 0 | 3 255 | 13 756 | 0 | 13 756 |
50264 | 1 479 | 0 | 1 479 | 163 | 0 | 163 | 12 | 0 | 12 | 1 630 | 0 | 1 630 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 14 585 | 0 | 14 585 | 350 | 0 | 350 | 888 | 0 | 888 | 14 047 | 0 | 14 047 |
50738 | 153 | 0 | 153 | 0 | 0 | 0 | 92 | 0 | 92 | 61 | 0 | 61 |
52601 | 364 220 | 0 | 364 220 | 59 259 | 0 | 59 259 | 9 903 | 0 | 9 903 | 413 576 | 0 | 413 576 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60107 | 1 022 386 | 0 | 1 022 386 | 266 | 0 | 266 | 0 | 0 | 0 | 1 022 652 | 0 | 1 022 652 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 455 | 0 | 1 455 | 50 | 0 | 50 | 66 | 0 | 66 | 1 439 | 0 | 1 439 |
60302 | 20 928 | 0 | 20 928 | 8 | 0 | 8 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
60306 | 22 | 0 | 22 | 11 | 0 | 11 | 22 | 0 | 22 | 11 | 0 | 11 |
60308 | 576 | 0 | 576 | 218 | 0 | 218 | 155 | 0 | 155 | 639 | 0 | 639 |
60310 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
60312 | 68 436 | 0 | 68 436 | 73 883 | 0 | 73 883 | 54 151 | 0 | 54 151 | 88 168 | 0 | 88 168 |
60314 | 365 | 4 307 | 4 672 | 0 | 500 | 500 | 0 | 1 865 | 1 865 | 365 | 2 942 | 3 307 |
60315 | 3 318 | 0 | 3 318 | 6 558 | 0 | 6 558 | 6 875 | 0 | 6 875 | 3 001 | 0 | 3 001 |
60323 | 13 170 | 6 506 | 19 676 | 1 114 | 129 | 1 243 | 165 | 327 | 492 | 14 119 | 6 308 | 20 427 |
60336 | 0 | 0 | 0 | 967 | 0 | 967 | 920 | 0 | 920 | 47 | 0 | 47 |
60351 | 3 454 | 0 | 3 454 | 1 294 | 0 | 1 294 | 514 | 0 | 514 | 4 234 | 0 | 4 234 |
60401 | 558 128 | 0 | 558 128 | 1 883 | 0 | 1 883 | 0 | 0 | 0 | 560 011 | 0 | 560 011 |
60415 | 522 | 0 | 522 | 1 361 | 0 | 1 361 | 1 883 | 0 | 1 883 | 0 | 0 | 0 |
60901 | 82 203 | 0 | 82 203 | 1 | 0 | 1 | 0 | 0 | 0 | 82 204 | 0 | 82 204 |
60906 | 28 066 | 0 | 28 066 | 2 561 | 0 | 2 561 | 1 | 0 | 1 | 30 626 | 0 | 30 626 |
61002 | 1 508 | 0 | 1 508 | 59 | 0 | 59 | 59 | 0 | 59 | 1 508 | 0 | 1 508 |
61008 | 712 | 0 | 712 | 558 | 0 | 558 | 542 | 0 | 542 | 728 | 0 | 728 |
61009 | 100 | 0 | 100 | 246 | 0 | 246 | 246 | 0 | 246 | 100 | 0 | 100 |
61209 | 0 | 0 | 0 | 77 351 | 0 | 77 351 | 77 351 | 0 | 77 351 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 605 437 | 0 | 605 437 | 605 437 | 0 | 605 437 | 0 | 0 | 0 |
61702 | 45 585 | 0 | 45 585 | 0 | 0 | 0 | 0 | 0 | 0 | 45 585 | 0 | 45 585 |
61905 | 1 010 453 | 0 | 1 010 453 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 009 283 | 0 | 1 009 283 |
61907 | 688 253 | 0 | 688 253 | 0 | 0 | 0 | 75 256 | 0 | 75 256 | 612 997 | 0 | 612 997 |
61911 | 0 | 0 | 0 | 651 984 | 0 | 651 984 | 0 | 0 | 0 | 651 984 | 0 | 651 984 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 13 069 437 | 0 | 13 069 437 | 2 349 755 | 0 | 2 349 755 | 29 358 | 0 | 29 358 | 15 389 834 | 0 | 15 389 834 |
70607 | 182 | 0 | 182 | 66 | 0 | 66 | 51 | 0 | 51 | 197 | 0 | 197 |
70608 | 1 743 131 | 0 | 1 743 131 | 243 170 | 0 | 243 170 | 0 | 0 | 0 | 1 986 301 | 0 | 1 986 301 |
70611 | 3 624 | 0 | 3 624 | 941 | 0 | 941 | 0 | 0 | 0 | 4 565 | 0 | 4 565 |
70614 | 0 | 0 | 0 | 9 903 | 0 | 9 903 | 9 903 | 0 | 9 903 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 317 593 | 3 394 797 | 56 712 390 | 142 862 217 | 83 912 079 | 226 774 296 | 140 223 827 | 84 338 727 | 224 562 554 | 55 955 983 | 2 968 149 | 58 924 132 |
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 | 17 376 | 0 | 17 376 | 4 142 | 0 | 4 142 | 14 569 | 0 | 14 569 | 27 803 | 0 | 27 803 |
10609 | 19 215 | 0 | 19 215 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 528 | 0 | 23 528 | 6 333 | 0 | 6 333 | 507 | 0 | 507 | 17 702 | 0 | 17 702 |
10634 | 287 | 0 | 287 | 2 | 0 | 2 | 166 | 0 | 166 | 451 | 0 | 451 |
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 | 2 911 | 2 911 | 0 | 2 910 | 2 910 | 17 | 20 | 37 |
30111 | 9 | 0 | 9 | 2 110 | 0 | 2 110 | 2 102 | 0 | 2 102 | 1 | 0 | 1 |
30126 | 59 | 0 | 59 | 318 | 0 | 318 | 295 | 0 | 295 | 36 | 0 | 36 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 9 708 | 0 | 9 708 | 9 708 | 0 | 9 708 | 0 | 0 | 0 |
30226 | 299 | 0 | 299 | 168 | 0 | 168 | 204 | 0 | 204 | 335 | 0 | 335 |
30232 | 3 387 | 340 | 3 727 | 187 279 | 63 155 | 250 434 | 185 837 | 64 622 | 250 459 | 1 945 | 1 807 | 3 752 |
30236 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30429 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 11 051 | 26 | 11 077 | 0 | 1 | 1 | 0 | 1 | 1 | 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 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 10 856 827 | 0 | 10 856 827 | 10 856 827 | 0 | 10 856 827 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 526 400 | 0 | 3 526 400 | 4 418 603 | 0 | 4 418 603 | 892 203 | 0 | 892 203 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 68 | 0 | 68 | 3 | 0 | 3 | 89 | 0 | 89 | 154 | 0 | 154 |
407 | 1 826 821 | 275 174 | 2 101 995 | 11 243 203 | 3 644 877 | 14 888 080 | 10 502 920 | 3 586 464 | 14 089 384 | 1 086 538 | 216 761 | 1 303 299 |
408.1 | 183 542 | 27 395 | 210 937 | 554 141 | 28 213 | 582 354 | 542 341 | 819 | 543 160 | 171 742 | 1 | 171 743 |
40807 | 19 174 | 17 260 | 36 434 | 14 665 | 900 | 15 565 | 4 594 | 368 | 4 962 | 9 103 | 16 728 | 25 831 |
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 | 516 122 | 273 278 | 789 400 | 1 949 577 | 698 864 | 2 648 441 | 2 079 633 | 650 717 | 2 730 350 | 646 178 | 225 131 | 871 309 |
40820 | 13 633 | 37 677 | 51 310 | 24 996 | 30 916 | 55 912 | 24 669 | 29 841 | 54 510 | 13 306 | 36 602 | 49 908 |
40821 | 7 | 0 | 7 | 3 206 | 0 | 3 206 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
40905 | 4 | 8 | 12 | 410 | 0 | 410 | 409 | 0 | 409 | 3 | 8 | 11 |
40909 | 0 | 0 | 0 | 3 338 | 2 802 | 6 140 | 3 338 | 2 802 | 6 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 099 | 1 009 | 4 108 | 3 099 | 1 009 | 4 108 | 0 | 0 | 0 |
40911 | 2 565 | 0 | 2 565 | 12 702 | 0 | 12 702 | 20 028 | 0 | 20 028 | 9 891 | 0 | 9 891 |
40912 | 0 | 0 | 0 | 1 928 | 3 472 | 5 400 | 1 933 | 3 472 | 5 405 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 1 947 | 5 402 | 7 349 | 1 947 | 5 402 | 7 349 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 36 300 | 0 | 36 300 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 66 897 | 0 | 66 897 | 59 147 | 0 | 59 147 | 5 650 | 0 | 5 650 | 13 400 | 0 | 13 400 |
42107 | 85 000 | 0 | 85 000 | 20 267 | 0 | 20 267 | 122 767 | 0 | 122 767 | 187 500 | 0 | 187 500 |
42110 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42113 | 0 | 42 932 | 42 932 | 0 | 2 160 | 2 160 | 0 | 852 | 852 | 0 | 41 624 | 41 624 |
42114 | 0 | 21 692 | 21 692 | 0 | 1 091 | 1 091 | 0 | 431 | 431 | 0 | 21 032 | 21 032 |
42301 | 8 514 | 7 017 | 15 531 | 47 418 | 48 895 | 96 313 | 42 971 | 50 594 | 93 565 | 4 067 | 8 716 | 12 783 |
42303 | 1 868 | 0 | 1 868 | 3 392 | 0 | 3 392 | 2 629 | 0 | 2 629 | 1 105 | 0 | 1 105 |
42304 | 200 | 501 | 701 | 202 | 26 | 228 | 616 | 10 | 626 | 614 | 485 | 1 099 |
42305 | 734 033 | 40 267 | 774 300 | 78 865 | 33 344 | 112 209 | 1 508 | 463 | 1 971 | 656 676 | 7 386 | 664 062 |
42306 | 3 925 898 | 3 853 339 | 7 779 237 | 328 036 | 781 008 | 1 109 044 | 392 985 | 148 744 | 541 729 | 3 990 847 | 3 221 075 | 7 211 922 |
42307 | 804 108 | 912 | 805 020 | 3 056 | 46 | 3 102 | 1 002 | 18 | 1 020 | 802 054 | 884 | 802 938 |
42309 | 1 223 | 0 | 1 223 | 76 | 0 | 76 | 32 | 0 | 32 | 1 179 | 0 | 1 179 |
42601 | 56 | 1 619 | 1 675 | 0 | 81 | 81 | 0 | 32 | 32 | 56 | 1 570 | 1 626 |
42604 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42605 | 3 868 | 0 | 3 868 | 909 | 0 | 909 | 342 | 0 | 342 | 3 301 | 0 | 3 301 |
42606 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 5 | 0 | 5 | 1 467 | 0 | 1 467 |
42607 | 3 145 | 0 | 3 145 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
42609 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 1 196 655 | 0 | 1 196 655 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 1 202 905 | 0 | 1 202 905 |
43806 | 597 500 | 0 | 597 500 | 597 500 | 0 | 597 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 2 262 819 | 0 | 2 262 819 | 38 038 | 0 | 38 038 | 58 648 | 0 | 58 648 | 2 283 429 | 0 | 2 283 429 |
45217 | 765 789 | 0 | 765 789 | 317 164 | 0 | 317 164 | 106 455 | 0 | 106 455 | 555 080 | 0 | 555 080 |
45415 | 106 312 | 0 | 106 312 | 0 | 0 | 0 | 0 | 0 | 0 | 106 312 | 0 | 106 312 |
45417 | 10 472 | 0 | 10 472 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 314 938 | 0 | 314 938 | 61 438 | 0 | 61 438 | 93 280 | 0 | 93 280 | 346 780 | 0 | 346 780 |
45524 | 137 224 | 0 | 137 224 | 46 101 | 0 | 46 101 | 22 717 | 0 | 22 717 | 113 840 | 0 | 113 840 |
45818 | 593 445 | 0 | 593 445 | 24 693 | 0 | 24 693 | 42 954 | 0 | 42 954 | 611 706 | 0 | 611 706 |
45821 | 12 214 | 0 | 12 214 | 1 861 | 0 | 1 861 | 17 109 | 0 | 17 109 | 27 462 | 0 | 27 462 |
45918 | 186 053 | 0 | 186 053 | 2 210 | 0 | 2 210 | 7 189 | 0 | 7 189 | 191 032 | 0 | 191 032 |
45921 | 2 247 | 0 | 2 247 | 13 | 0 | 13 | 2 554 | 0 | 2 554 | 4 788 | 0 | 4 788 |
47108 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
47113 | 237 | 0 | 237 | 0 | 0 | 0 | 6 | 0 | 6 | 243 | 0 | 243 |
47407 | 0 | 0 | 0 | 68 964 720 | 74 273 638 | 143 238 358 | 68 964 720 | 74 273 638 | 143 238 358 | 0 | 0 | 0 |
47411 | 50 382 | 6 518 | 56 900 | 17 736 | 10 309 | 28 045 | 36 391 | 9 812 | 46 203 | 69 037 | 6 021 | 75 058 |
47416 | 551 | 0 | 551 | 10 225 | 0 | 10 225 | 10 690 | 0 | 10 690 | 1 016 | 0 | 1 016 |
47422 | 193 057 | 2 | 193 059 | 530 197 | 10 | 530 207 | 354 700 | 10 | 354 710 | 17 560 | 2 | 17 562 |
47424 | 31 236 | 0 | 31 236 | 123 043 | 0 | 123 043 | 92 832 | 0 | 92 832 | 1 025 | 0 | 1 025 |
47425 | 1 401 380 | 0 | 1 401 380 | 54 281 | 0 | 54 281 | 115 950 | 0 | 115 950 | 1 463 049 | 0 | 1 463 049 |
47426 | 10 776 | 549 | 11 325 | 9 693 | 583 | 10 276 | 16 431 | 115 | 16 546 | 17 514 | 81 | 17 595 |
47441 | 297 | 0 | 297 | 13 | 0 | 13 | 8 | 0 | 8 | 292 | 0 | 292 |
47442 | 29 667 | 0 | 29 667 | 27 564 | 0 | 27 564 | 25 214 | 0 | 25 214 | 27 317 | 0 | 27 317 |
47444 | 574 | 492 | 1 066 | 518 | 495 | 1 013 | 150 | 3 | 153 | 206 | 0 | 206 |
47445 | 660 | 0 | 660 | 868 | 0 | 868 | 443 | 0 | 443 | 235 | 0 | 235 |
47446 | 10 074 | 0 | 10 074 | 756 | 0 | 756 | 0 | 0 | 0 | 9 318 | 0 | 9 318 |
47452 | 199 057 | 0 | 199 057 | 115 239 | 0 | 115 239 | 1 118 | 0 | 1 118 | 84 936 | 0 | 84 936 |
47462 | 854 436 | 0 | 854 436 | 124 141 | 0 | 124 141 | 130 707 | 0 | 130 707 | 861 002 | 0 | 861 002 |
47466 | 151 951 | 0 | 151 951 | 8 554 | 0 | 8 554 | 20 703 | 0 | 20 703 | 164 100 | 0 | 164 100 |
47501 | 820 060 | 343 | 820 403 | 72 480 | 63 | 72 543 | 206 251 | 9 | 206 260 | 953 831 | 289 | 954 120 |
50220 | 58 143 | 0 | 58 143 | 11 292 | 0 | 11 292 | 5 644 | 0 | 5 644 | 52 495 | 0 | 52 495 |
50265 | 288 | 0 | 288 | 17 | 0 | 17 | 8 | 0 | 8 | 279 | 0 | 279 |
50719 | 153 | 0 | 153 | 92 | 0 | 92 | 0 | 0 | 0 | 61 | 0 | 61 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 1 000 | 10 344 | 11 344 | 0 | 520 | 520 | 125 764 | 205 | 125 969 | 126 764 | 10 029 | 136 793 |
52305 | 365 209 | 0 | 365 209 | 125 765 | 0 | 125 765 | 0 | 0 | 0 | 239 444 | 0 | 239 444 |
52306 | 106 614 | 1 447 | 108 061 | 0 | 73 | 73 | 0 | 29 | 29 | 106 614 | 1 403 | 108 017 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 43 295 | 0 | 43 295 | 43 295 | 0 | 43 295 |
52501 | 36 298 | 6 | 36 304 | 43 294 | 1 | 43 295 | 24 629 | 1 | 24 630 | 17 633 | 6 | 17 639 |
60105 | 1 022 386 | 0 | 1 022 386 | 0 | 0 | 0 | 266 | 0 | 266 | 1 022 652 | 0 | 1 022 652 |
60120 | 540 415 | 0 | 540 415 | 0 | 0 | 0 | 0 | 0 | 0 | 540 415 | 0 | 540 415 |
60301 | 2 937 | 0 | 2 937 | 7 820 | 0 | 7 820 | 9 919 | 0 | 9 919 | 5 036 | 0 | 5 036 |
60305 | 43 335 | 0 | 43 335 | 33 303 | 0 | 33 303 | 61 078 | 0 | 61 078 | 71 110 | 0 | 71 110 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 9 943 | 0 | 9 943 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 13 643 | 0 | 13 643 |
60311 | 15 218 | 0 | 15 218 | 79 036 | 0 | 79 036 | 733 723 | 0 | 733 723 | 669 905 | 0 | 669 905 |
60322 | 237 | 0 | 237 | 10 | 0 | 10 | 8 | 0 | 8 | 235 | 0 | 235 |
60324 | 36 466 | 0 | 36 466 | 7 597 | 0 | 7 597 | 8 055 | 0 | 8 055 | 36 924 | 0 | 36 924 |
60335 | 10 022 | 0 | 10 022 | 15 190 | 0 | 15 190 | 14 985 | 0 | 14 985 | 9 817 | 0 | 9 817 |
60349 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 350 | 0 | 350 | 12 760 | 0 | 12 760 |
60352 | 489 | 0 | 489 | 412 | 0 | 412 | 578 | 0 | 578 | 655 | 0 | 655 |
60414 | 212 568 | 0 | 212 568 | 0 | 0 | 0 | 2 159 | 0 | 2 159 | 214 727 | 0 | 214 727 |
60903 | 24 799 | 0 | 24 799 | 0 | 0 | 0 | 606 | 0 | 606 | 25 405 | 0 | 25 405 |
61501 | 28 273 | 0 | 28 273 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 31 770 | 0 | 31 770 |
61701 | 30 364 | 0 | 30 364 | 0 | 0 | 0 | 0 | 0 | 0 | 30 364 | 0 | 30 364 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 13 192 365 | 0 | 13 192 365 | 148 | 0 | 148 | 2 336 288 | 0 | 2 336 288 | 15 528 505 | 0 | 15 528 505 |
70602 | 109 418 | 0 | 109 418 | 127 117 | 0 | 127 117 | 124 258 | 0 | 124 258 | 106 559 | 0 | 106 559 |
70603 | 1 831 554 | 0 | 1 831 554 | 0 | 0 | 0 | 258 035 | 0 | 258 035 | 2 089 589 | 0 | 2 089 589 |
70613 | 112 873 | 0 | 112 873 | 9 902 | 0 | 9 902 | 59 259 | 0 | 59 259 | 162 230 | 0 | 162 230 |
70615 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
70801 | 704 645 | 0 | 704 645 | 0 | 0 | 0 | 0 | 0 | 0 | 704 645 | 0 | 704 645 |
Итого по пассиву (баланс) | 52 093 231 | 4 619 159 | 56 712 390 | 100 633 025 | 79 634 865 | 180 267 890 | 103 646 239 | 78 833 393 | 182 479 632 | 55 106 445 | 3 817 687 | 58 924 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 43 295 | 0 | 43 295 | 0 | 0 | 0 | 43 295 | 0 | 43 295 |
90901 | 745 594 | 0 | 745 594 | 100 090 | 0 | 100 090 | 289 545 | 0 | 289 545 | 556 139 | 0 | 556 139 |
90902 | 9 920 576 | 0 | 9 920 576 | 677 811 | 0 | 677 811 | 191 186 | 0 | 191 186 | 10 407 201 | 0 | 10 407 201 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 1 247 | 1 247 | 0 | 41 | 41 | 0 | 1 206 | 1 206 |
91414 | 26 930 189 | 364 181 | 27 294 370 | 0 | 7 226 | 7 226 | 1 469 973 | 18 324 | 1 488 297 | 25 460 216 | 353 083 | 25 813 299 |
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 | 157 765 | 7 983 | 165 748 | 0 | 159 | 159 | 0 | 402 | 402 | 157 765 | 7 740 | 165 505 |
91802 | 637 988 | 5 320 | 643 308 | 0 | 106 | 106 | 0 | 268 | 268 | 637 988 | 5 158 | 643 146 |
91803 | 32 727 | 10 948 | 43 675 | 0 | 217 | 217 | 0 | 551 | 551 | 32 727 | 10 614 | 43 341 |
99998 | 60 887 008 | 0 | 60 887 008 | 5 540 608 | 0 | 5 540 608 | 3 590 261 | 0 | 3 590 261 | 62 837 355 | 0 | 62 837 355 |
Итого по активу (баланс) | 100 991 312 | 388 432 | 101 379 744 | 6 361 806 | 8 955 | 6 370 761 | 5 540 968 | 19 586 | 5 560 554 | 101 812 150 | 377 801 | 102 189 951 |
Пассив | ||||||||||||
91311 | 86 100 | 0 | 86 100 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 33 100 | 0 | 33 100 |
91312 | 15 190 655 | 0 | 15 190 655 | 1 147 366 | 0 | 1 147 366 | 750 000 | 401 753 | 1 151 753 | 14 793 289 | 401 753 | 15 195 042 |
91315 | 29 812 218 | 27 347 | 29 839 565 | 965 574 | 1 225 | 966 799 | 5 116 727 | 615 | 5 117 342 | 33 963 371 | 26 737 | 33 990 108 |
91317 | 246 190 | 64 607 | 310 797 | 661 455 | 179 898 | 841 353 | 499 890 | 173 381 | 673 271 | 84 625 | 58 090 | 142 715 |
91319 | 15 271 058 | 0 | 15 271 058 | 3 313 437 | 0 | 3 313 437 | 1 325 914 | 0 | 1 325 914 | 13 283 535 | 0 | 13 283 535 |
91507 | 188 623 | 0 | 188 623 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 192 645 | 0 | 192 645 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 40 492 736 | 0 | 40 492 736 | 1 970 292 | 0 | 1 970 292 | 830 152 | 0 | 830 152 | 39 352 596 | 0 | 39 352 596 |
Итого по пассиву (баланс) | 101 287 790 | 91 954 | 101 379 744 | 8 111 124 | 181 123 | 8 292 247 | 8 526 705 | 575 749 | 9 102 454 | 101 703 371 | 486 580 | 102 189 951 |
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 | 1 133 060 | 4 392 896 | 5 525 956 | 4 295 541 | 56 841 452 | 61 136 993 | 5 346 969 | 58 553 454 | 63 900 423 | 81 632 | 2 680 894 | 2 762 526 |
93902 | 113 226 | 399 010 | 512 236 | 1 595 569 | 9 199 342 | 10 794 911 | 1 683 687 | 9 133 417 | 10 817 104 | 25 108 | 464 935 | 490 043 |
99996 | 7 200 833 | 0 | 7 200 833 | 71 788 488 | 0 | 71 788 488 | 74 632 449 | 0 | 74 632 449 | 4 356 872 | 0 | 4 356 872 |
Итого по активу (баланс) | 9 994 119 | 4 791 906 | 14 786 025 | 77 679 598 | 66 040 794 | 143 720 392 | 81 663 105 | 67 686 871 | 149 349 976 | 6 010 612 | 3 145 829 | 9 156 441 |
Пассив | ||||||||||||
96305 | 0 | 1 138 521 | 1 138 521 | 0 | 57 289 | 57 289 | 0 | 22 590 | 22 590 | 0 | 1 103 822 | 1 103 822 |
96901 | 4 369 419 | 1 179 130 | 5 548 549 | 56 113 516 | 7 659 870 | 63 773 386 | 54 342 168 | 6 645 840 | 60 988 008 | 2 598 071 | 165 100 | 2 763 171 |
96902 | 401 508 | 112 256 | 513 764 | 8 400 286 | 2 401 489 | 10 801 775 | 8 463 520 | 2 314 370 | 10 777 890 | 464 742 | 25 137 | 489 879 |
99997 | 7 585 191 | 0 | 7 585 191 | 74 717 526 | 0 | 74 717 526 | 71 931 904 | 0 | 71 931 904 | 4 799 569 | 0 | 4 799 569 |
Итого по пассиву (баланс) | 12 356 118 | 2 429 907 | 14 786 025 | 139 231 328 | 10 118 648 | 149 349 976 | 134 737 592 | 8 982 800 | 143 720 392 | 7 862 382 | 1 294 059 | 9 156 441 |
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