Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 112 379 | 0 | 112 379 | 17 988 | 0 | 17 988 | 19 097 | 0 | 19 097 | 111 270 | 0 | 111 270 |
10610 | 75 974 | 0 | 75 974 | 0 | 0 | 0 | 18 002 | 0 | 18 002 | 57 972 | 0 | 57 972 |
20202 | 204 564 | 245 994 | 450 558 | 2 622 510 | 2 008 952 | 4 631 462 | 2 567 093 | 2 061 968 | 4 629 061 | 259 981 | 192 978 | 452 959 |
20208 | 100 514 | 0 | 100 514 | 176 289 | 0 | 176 289 | 211 718 | 0 | 211 718 | 65 085 | 0 | 65 085 |
20209 | 0 | 0 | 0 | 1 899 528 | 1 925 660 | 3 825 188 | 1 899 528 | 1 925 660 | 3 825 188 | 0 | 0 | 0 |
20308 | 0 | 256 | 256 | 0 | 15 249 | 15 249 | 0 | 15 249 | 15 249 | 0 | 256 | 256 |
30102 | 603 224 | 0 | 603 224 | 18 862 877 | 0 | 18 862 877 | 17 641 587 | 0 | 17 641 587 | 1 824 514 | 0 | 1 824 514 |
30110 | 63 471 | 122 226 | 185 697 | 4 186 762 | 420 273 | 4 607 035 | 4 140 148 | 429 869 | 4 570 017 | 110 085 | 112 630 | 222 715 |
30114 | 0 | 121 582 | 121 582 | 0 | 7 635 767 | 7 635 767 | 0 | 7 540 605 | 7 540 605 | 0 | 216 744 | 216 744 |
30202 | 89 758 | 0 | 89 758 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 92 928 | 0 | 92 928 |
30204 | 85 375 | 0 | 85 375 | 8 725 | 0 | 8 725 | 0 | 0 | 0 | 94 100 | 0 | 94 100 |
30215 | 0 | 1 805 | 1 805 | 0 | 84 | 84 | 0 | 151 | 151 | 0 | 1 738 | 1 738 |
30221 | 49 | 3 | 52 | 500 | 2 858 | 3 358 | 500 | 2 858 | 3 358 | 49 | 3 | 52 |
30233 | 1 525 | 578 | 2 103 | 158 890 | 6 438 | 165 328 | 159 394 | 7 010 | 166 404 | 1 021 | 6 | 1 027 |
30413 | 807 | 0 | 807 | 159 200 | 0 | 159 200 | 159 060 | 0 | 159 060 | 947 | 0 | 947 |
30424 | 59 754 | 16 | 59 770 | 4 468 782 | 0 | 4 468 782 | 4 451 663 | 1 | 4 451 664 | 76 873 | 15 | 76 888 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 30 | 3 751 | 3 781 | 0 | 206 | 206 | 0 | 328 | 328 | 30 | 3 629 | 3 659 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 290 | 29 437 | 29 727 | 1 000 | 1 376 | 2 376 | 1 100 | 2 464 | 3 564 | 190 | 28 349 | 28 539 |
32401 | 0 | 0 | 0 | 0 | 9 636 | 9 636 | 0 | 9 636 | 9 636 | 0 | 0 | 0 |
45201 | 159 978 | 0 | 159 978 | 165 252 | 0 | 165 252 | 167 700 | 0 | 167 700 | 157 530 | 0 | 157 530 |
45204 | 1 584 950 | 1 855 390 | 3 440 340 | 24 949 | 1 052 296 | 1 077 245 | 24 950 | 1 036 317 | 1 061 267 | 1 584 949 | 1 871 369 | 3 456 318 |
45205 | 1 067 990 | 1 585 263 | 2 653 253 | 71 537 | 162 454 | 233 991 | 85 086 | 307 980 | 393 066 | 1 054 441 | 1 439 737 | 2 494 178 |
45206 | 6 264 411 | 1 628 633 | 7 893 044 | 50 000 | 478 402 | 528 402 | 857 507 | 929 961 | 1 787 468 | 5 456 904 | 1 177 074 | 6 633 978 |
45207 | 2 805 781 | 386 084 | 3 191 865 | 17 697 | 20 901 | 38 598 | 66 440 | 40 028 | 106 468 | 2 757 038 | 366 957 | 3 123 995 |
45208 | 1 750 612 | 0 | 1 750 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 612 | 0 | 1 750 612 |
45408 | 59 374 | 0 | 59 374 | 0 | 0 | 0 | 0 | 0 | 0 | 59 374 | 0 | 59 374 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 563 353 | 28 010 | 591 363 | 2 213 | 1 309 | 3 522 | 2 253 | 2 345 | 4 598 | 563 313 | 26 974 | 590 287 |
45506 | 166 965 | 47 709 | 214 674 | 49 317 | 2 229 | 51 546 | 8 612 | 3 994 | 12 606 | 207 670 | 45 944 | 253 614 |
45507 | 293 502 | 16 846 | 310 348 | 48 203 | 787 | 48 990 | 8 456 | 1 410 | 9 866 | 333 249 | 16 223 | 349 472 |
45509 | 4 933 | 4 860 | 9 793 | 4 191 | 8 241 | 12 432 | 4 412 | 8 431 | 12 843 | 4 712 | 4 670 | 9 382 |
45708 | 0 | 786 | 786 | 0 | 347 | 347 | 0 | 835 | 835 | 0 | 298 | 298 |
45812 | 1 010 360 | 24 511 | 1 034 871 | 0 | 1 145 | 1 145 | 89 634 | 2 052 | 91 686 | 920 726 | 23 604 | 944 330 |
45815 | 28 376 | 237 026 | 265 402 | 2 576 | 11 585 | 14 161 | 864 | 20 229 | 21 093 | 30 088 | 228 382 | 258 470 |
45816 | 0 | 166 | 166 | 0 | 1 417 | 1 417 | 0 | 1 235 | 1 235 | 0 | 348 | 348 |
45817 | 0 | 221 | 221 | 0 | 3 | 3 | 0 | 224 | 224 | 0 | 0 | 0 |
45912 | 26 658 | 2 446 | 29 104 | 1 715 | 3 738 | 5 453 | 3 484 | 6 184 | 9 668 | 24 889 | 0 | 24 889 |
45915 | 186 | 0 | 186 | 586 | 0 | 586 | 510 | 0 | 510 | 262 | 0 | 262 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47301 | 0 | 15 040 | 15 040 | 0 | 703 | 703 | 0 | 1 259 | 1 259 | 0 | 14 484 | 14 484 |
47404 | 0 | 194 197 | 194 197 | 17 967 852 | 4 843 738 | 22 811 590 | 17 967 852 | 4 908 857 | 22 876 709 | 0 | 129 078 | 129 078 |
47408 | 0 | 0 | 0 | 113 554 814 | 162 699 174 | 276 253 988 | 113 554 814 | 162 699 174 | 276 253 988 | 0 | 0 | 0 |
47415 | 918 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 918 |
47423 | 775 138 | 6 024 | 781 162 | 30 541 | 2 186 | 32 727 | 37 961 | 2 409 | 40 370 | 767 718 | 5 801 | 773 519 |
47427 | 189 823 | 14 971 | 204 794 | 114 190 | 35 733 | 149 923 | 116 921 | 40 707 | 157 628 | 187 092 | 9 997 | 197 089 |
50208 | 179 989 | 0 | 179 989 | 455 664 | 0 | 455 664 | 608 585 | 0 | 608 585 | 27 068 | 0 | 27 068 |
50210 | 0 | 14 377 | 14 377 | 0 | 826 | 826 | 0 | 1 209 | 1 209 | 0 | 13 994 | 13 994 |
50211 | 0 | 152 371 | 152 371 | 0 | 8 359 | 8 359 | 0 | 12 795 | 12 795 | 0 | 147 935 | 147 935 |
50218 | 0 | 0 | 0 | 606 623 | 0 | 606 623 | 454 904 | 0 | 454 904 | 151 719 | 0 | 151 719 |
50221 | 720 | 0 | 720 | 388 | 0 | 388 | 306 | 0 | 306 | 802 | 0 | 802 |
50305 | 0 | 0 | 0 | 15 859 628 | 0 | 15 859 628 | 15 859 628 | 0 | 15 859 628 | 0 | 0 | 0 |
50318 | 1 014 855 | 0 | 1 014 855 | 15 846 510 | 0 | 15 846 510 | 15 879 948 | 0 | 15 879 948 | 981 417 | 0 | 981 417 |
50505 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50606 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
50709 | 0 | 2 647 | 2 647 | 0 | 124 | 124 | 0 | 222 | 222 | 0 | 2 549 | 2 549 |
52503 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 313 | 0 | 313 | 7 758 | 0 | 7 758 |
52601 | 1 851 957 | 0 | 1 851 957 | 184 673 | 0 | 184 673 | 2 249 | 0 | 2 249 | 2 034 381 | 0 | 2 034 381 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60302 | 49 524 | 0 | 49 524 | 0 | 0 | 0 | 0 | 0 | 0 | 49 524 | 0 | 49 524 |
60306 | 20 | 0 | 20 | 7 | 0 | 7 | 12 | 0 | 12 | 15 | 0 | 15 |
60308 | 608 | 0 | 608 | 34 | 0 | 34 | 33 | 0 | 33 | 609 | 0 | 609 |
60310 | 804 | 0 | 804 | 1 928 | 0 | 1 928 | 2 732 | 0 | 2 732 | 0 | 0 | 0 |
60312 | 47 103 | 0 | 47 103 | 38 487 | 0 | 38 487 | 45 559 | 0 | 45 559 | 40 031 | 0 | 40 031 |
60314 | 0 | 1 756 | 1 756 | 333 | 4 872 | 5 205 | 0 | 1 682 | 1 682 | 333 | 4 946 | 5 279 |
60315 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60323 | 629 | 0 | 629 | 5 137 | 0 | 5 137 | 82 | 0 | 82 | 5 684 | 0 | 5 684 |
60336 | 2 084 | 0 | 2 084 | 479 | 0 | 479 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
60401 | 714 309 | 0 | 714 309 | 0 | 0 | 0 | 0 | 0 | 0 | 714 309 | 0 | 714 309 |
60415 | 1 043 | 0 | 1 043 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
60901 | 48 159 | 0 | 48 159 | 756 | 0 | 756 | 0 | 0 | 0 | 48 915 | 0 | 48 915 |
60906 | 391 | 0 | 391 | 380 | 0 | 380 | 755 | 0 | 755 | 16 | 0 | 16 |
61002 | 1 614 | 0 | 1 614 | 98 | 0 | 98 | 98 | 0 | 98 | 1 614 | 0 | 1 614 |
61008 | 1 395 | 0 | 1 395 | 1 955 | 0 | 1 955 | 2 575 | 0 | 2 575 | 775 | 0 | 775 |
61009 | 1 778 | 0 | 1 778 | 736 | 0 | 736 | 174 | 0 | 174 | 2 340 | 0 | 2 340 |
61010 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 120 | 0 | 37 120 | 37 120 | 0 | 37 120 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 101 459 | 0 | 101 459 | 101 459 | 0 | 101 459 | 0 | 0 | 0 |
61403 | 8 109 | 2 202 | 10 311 | 0 | 96 | 96 | 0 | 172 | 172 | 8 109 | 2 126 | 10 235 |
61601 | 0 | 0 | 0 | 289 364 | 0 | 289 364 | 289 364 | 0 | 289 364 | 0 | 0 | 0 |
62001 | 1 619 200 | 0 | 1 619 200 | 135 107 | 0 | 135 107 | 37 120 | 0 | 37 120 | 1 717 187 | 0 | 1 717 187 |
70606 | 1 677 346 | 0 | 1 677 346 | 1 323 816 | 0 | 1 323 816 | 57 | 0 | 57 | 3 001 105 | 0 | 3 001 105 |
70608 | 567 355 | 0 | 567 355 | 922 681 | 0 | 922 681 | 0 | 0 | 0 | 1 490 036 | 0 | 1 490 036 |
70611 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70614 | 0 | 0 | 0 | 3 775 | 0 | 3 775 | 3 775 | 0 | 3 775 | 0 | 0 | 0 |
70706 | 36 280 718 | 0 | 36 280 718 | 56 447 | 0 | 56 447 | 36 337 165 | 0 | 36 337 165 | 0 | 0 | 0 |
70708 | 26 770 641 | 0 | 26 770 641 | 0 | 0 | 0 | 26 770 641 | 0 | 26 770 641 | 0 | 0 | 0 |
70710 | 447 | 0 | 447 | 0 | 0 | 0 | 447 | 0 | 447 | 0 | 0 | 0 |
70711 | 12 211 | 0 | 12 211 | 0 | 0 | 0 | 12 211 | 0 | 12 211 | 0 | 0 | 0 |
70716 | 258 396 | 0 | 258 396 | 25 702 | 0 | 25 702 | 284 098 | 0 | 284 098 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 63 404 552 | 0 | 63 404 552 | 61 467 398 | 0 | 61 467 398 | 1 937 154 | 0 | 1 937 154 |
Итого по активу (баланс) | 90 540 599 | 6 747 184 | 97 287 783 | 264 982 348 | 181 367 164 | 446 349 512 | 323 467 963 | 182 025 510 | 505 493 473 | 32 054 984 | 6 088 838 | 38 143 822 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 398 304 | 0 | 398 304 | 0 | 0 | 0 | 0 | 0 | 0 | 398 304 | 0 | 398 304 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 720 | 0 | 720 | 306 | 0 | 306 | 388 | 0 | 388 | 802 | 0 | 802 |
10609 | 26 033 | 0 | 26 033 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 23 913 | 0 | 23 913 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 2 986 502 | 0 | 2 986 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 986 502 | 0 | 2 986 502 |
30109 | 1 | 26 | 27 | 0 | 25 789 | 25 789 | 0 | 25 784 | 25 784 | 1 | 21 | 22 |
30111 | 93 | 11 478 | 11 571 | 90 | 6 880 | 6 970 | 0 | 403 | 403 | 3 | 5 001 | 5 004 |
30126 | 212 | 0 | 212 | 48 | 0 | 48 | 241 | 0 | 241 | 405 | 0 | 405 |
30220 | 0 | 0 | 0 | 0 | 9 762 | 9 762 | 0 | 9 762 | 9 762 | 0 | 0 | 0 |
30222 | 0 | 60 | 60 | 0 | 532 852 | 532 852 | 0 | 532 792 | 532 792 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
30226 | 367 | 0 | 367 | 198 | 0 | 198 | 187 | 0 | 187 | 356 | 0 | 356 |
30232 | 5 813 | 64 | 5 877 | 214 596 | 37 520 | 252 116 | 209 230 | 37 460 | 246 690 | 447 | 4 | 451 |
30601 | 400 | 16 | 416 | 890 | 1 | 891 | 725 | 1 | 726 | 235 | 16 | 251 |
30606 | 54 | 17 | 71 | 1 840 816 | 2 | 1 840 818 | 1 858 082 | 1 | 1 858 083 | 17 320 | 16 | 17 336 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31308 | 0 | 18 049 | 18 049 | 0 | 1 511 | 1 511 | 0 | 843 | 843 | 0 | 17 381 | 17 381 |
31405 | 0 | 193 300 | 193 300 | 0 | 20 073 | 20 073 | 0 | 10 544 | 10 544 | 0 | 183 771 | 183 771 |
31408 | 0 | 120 324 | 120 324 | 0 | 10 072 | 10 072 | 0 | 5 622 | 5 622 | 0 | 115 874 | 115 874 |
31409 | 0 | 481 294 | 481 294 | 0 | 40 288 | 40 288 | 0 | 22 491 | 22 491 | 0 | 463 497 | 463 497 |
31502 | 987 456 | 0 | 987 456 | 12 605 103 | 0 | 12 605 103 | 11 617 647 | 0 | 11 617 647 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 907 168 | 0 | 2 907 168 | 3 858 455 | 0 | 3 858 455 | 951 287 | 0 | 951 287 |
32901 | 0 | 0 | 0 | 432 838 | 0 | 432 838 | 577 285 | 0 | 577 285 | 144 447 | 0 | 144 447 |
405 | 4 199 | 0 | 4 199 | 4 351 | 0 | 4 351 | 3 134 | 0 | 3 134 | 2 982 | 0 | 2 982 |
407 | 3 289 480 | 165 717 | 3 455 197 | 22 218 649 | 9 550 410 | 31 769 059 | 22 435 302 | 10 099 700 | 32 535 002 | 3 506 133 | 715 007 | 4 221 140 |
408.1 | 267 694 | 67 224 | 334 918 | 1 217 627 | 182 212 | 1 399 839 | 1 417 804 | 222 816 | 1 640 620 | 467 871 | 107 828 | 575 699 |
408.2 | 283 471 | 355 124 | 638 595 | 2 919 336 | 375 751 | 3 295 087 | 3 087 629 | 331 010 | 3 418 639 | 451 764 | 310 383 | 762 147 |
40905 | 92 | 3 | 95 | 29 940 | 194 | 30 134 | 29 942 | 194 | 30 136 | 94 | 3 | 97 |
40909 | 0 | 0 | 0 | 6 990 | 5 463 | 12 453 | 6 990 | 5 463 | 12 453 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 5 397 | 4 555 | 9 952 | 5 397 | 4 555 | 9 952 | 0 | 2 | 2 |
40911 | 25 | 0 | 25 | 29 090 | 0 | 29 090 | 29 130 | 0 | 29 130 | 65 | 0 | 65 |
40912 | 2 | 0 | 2 | 8 588 | 8 001 | 16 589 | 8 588 | 8 001 | 16 589 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 42 149 | 35 925 | 78 074 | 42 149 | 35 925 | 78 074 | 0 | 0 | 0 |
42005 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
42102 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42105 | 49 747 | 12 490 | 62 237 | 5 000 | 12 978 | 17 978 | 71 | 488 | 559 | 44 818 | 0 | 44 818 |
42106 | 203 885 | 8 270 | 212 155 | 29 315 | 839 | 30 154 | 248 | 12 520 | 12 768 | 174 818 | 19 951 | 194 769 |
42112 | 12 500 | 60 996 | 73 496 | 0 | 25 449 | 25 449 | 0 | 2 687 | 2 687 | 12 500 | 38 234 | 50 734 |
42113 | 0 | 17 445 | 17 445 | 0 | 17 510 | 17 510 | 0 | 65 | 65 | 0 | 0 | 0 |
42114 | 0 | 20 061 | 20 061 | 0 | 1 680 | 1 680 | 0 | 937 | 937 | 0 | 19 318 | 19 318 |
42301 | 5 632 | 24 995 | 30 627 | 307 567 | 23 348 | 330 915 | 309 627 | 22 114 | 331 741 | 7 692 | 23 761 | 31 453 |
42304 | 6 989 | 0 | 6 989 | 900 | 0 | 900 | 12 104 | 0 | 12 104 | 18 193 | 0 | 18 193 |
42305 | 50 536 | 5 703 | 56 239 | 8 319 | 478 | 8 797 | 13 201 | 306 | 13 507 | 55 418 | 5 531 | 60 949 |
42306 | 5 451 431 | 4 683 607 | 10 135 038 | 752 953 | 721 282 | 1 474 235 | 395 091 | 255 452 | 650 543 | 5 093 569 | 4 217 777 | 9 311 346 |
42307 | 34 638 | 367 188 | 401 826 | 0 | 36 452 | 36 452 | 1 998 | 54 722 | 56 720 | 36 636 | 385 458 | 422 094 |
42309 | 2 169 | 0 | 2 169 | 85 | 0 | 85 | 35 | 0 | 35 | 2 119 | 0 | 2 119 |
42503 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 11 728 | 85 871 | 97 599 | 0 | 86 506 | 86 506 | 137 | 635 | 772 | 11 865 | 0 | 11 865 |
42506 | 0 | 115 518 | 115 518 | 0 | 179 022 | 179 022 | 0 | 84 022 | 84 022 | 0 | 20 518 | 20 518 |
42507 | 0 | 314 867 | 314 867 | 0 | 26 357 | 26 357 | 0 | 14 713 | 14 713 | 0 | 303 223 | 303 223 |
42601 | 77 | 1 560 | 1 637 | 0 | 130 | 130 | 0 | 73 | 73 | 77 | 1 503 | 1 580 |
42606 | 12 327 | 0 | 12 327 | 118 | 0 | 118 | 336 | 0 | 336 | 12 545 | 0 | 12 545 |
42607 | 154 | 133 | 287 | 0 | 12 | 12 | 0 | 7 | 7 | 154 | 128 | 282 |
42609 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
43701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 0 | 3 658 | 3 658 | 0 | 3 829 | 3 829 | 0 | 171 | 171 | 0 | 0 | 0 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 1 959 577 | 0 | 1 959 577 | 175 545 | 0 | 175 545 | 140 510 | 0 | 140 510 | 1 924 542 | 0 | 1 924 542 |
45415 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
45515 | 144 625 | 0 | 144 625 | 4 849 | 0 | 4 849 | 5 940 | 0 | 5 940 | 145 716 | 0 | 145 716 |
45715 | 393 | 0 | 393 | 389 | 0 | 389 | 145 | 0 | 145 | 149 | 0 | 149 |
45818 | 1 011 523 | 0 | 1 011 523 | 46 927 | 0 | 46 927 | 21 391 | 0 | 21 391 | 985 987 | 0 | 985 987 |
45918 | 19 679 | 0 | 19 679 | 3 412 | 0 | 3 412 | 1 269 | 0 | 1 269 | 17 536 | 0 | 17 536 |
47407 | 0 | 0 | 0 | 112 083 073 | 164 498 414 | 276 581 487 | 112 083 073 | 164 499 682 | 276 582 755 | 0 | 1 268 | 1 268 |
47411 | 181 914 | 10 696 | 192 610 | 108 644 | 20 518 | 129 162 | 49 385 | 19 788 | 69 173 | 122 655 | 9 966 | 132 621 |
47416 | 0 | 0 | 0 | 89 328 | 0 | 89 328 | 89 381 | 0 | 89 381 | 53 | 0 | 53 |
47422 | 3 872 | 1 | 3 873 | 33 592 | 9 781 | 43 373 | 33 107 | 9 781 | 42 888 | 3 387 | 1 | 3 388 |
47425 | 305 283 | 0 | 305 283 | 111 858 | 0 | 111 858 | 84 356 | 0 | 84 356 | 277 781 | 0 | 277 781 |
47426 | 35 533 | 44 731 | 80 264 | 16 510 | 5 505 | 22 015 | 42 523 | 6 045 | 48 568 | 61 546 | 45 271 | 106 817 |
50219 | 17 758 | 0 | 17 758 | 21 | 0 | 21 | 8 | 0 | 8 | 17 745 | 0 | 17 745 |
50220 | 44 165 | 0 | 44 165 | 18 413 | 0 | 18 413 | 17 987 | 0 | 17 987 | 43 739 | 0 | 43 739 |
50507 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 0 | 0 | 0 | 11 691 | 0 | 11 691 |
50620 | 211 | 0 | 211 | 0 | 0 | 0 | 26 | 0 | 26 | 237 | 0 | 237 |
50719 | 26 | 0 | 26 | 2 | 0 | 2 | 1 | 0 | 1 | 25 | 0 | 25 |
52301 | 63 179 | 49 230 | 112 409 | 63 680 | 4 474 | 68 154 | 34 286 | 8 357 | 42 643 | 33 785 | 53 113 | 86 898 |
52303 | 1 360 | 0 | 1 360 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
52304 | 931 600 | 5 957 | 937 557 | 560 | 11 315 | 11 875 | 0 | 137 560 | 137 560 | 931 040 | 132 202 | 1 063 242 |
52305 | 68 507 | 6 016 | 74 523 | 3 746 | 4 227 | 7 973 | 29 212 | 106 916 | 136 128 | 93 973 | 108 705 | 202 678 |
52306 | 26 217 | 9 024 | 35 241 | 0 | 4 851 | 4 851 | 1 499 | 72 304 | 73 803 | 27 716 | 76 477 | 104 193 |
52307 | 18 935 | 0 | 18 935 | 0 | 0 | 0 | 0 | 0 | 0 | 18 935 | 0 | 18 935 |
52406 | 26 326 | 0 | 26 326 | 0 | 0 | 0 | 0 | 0 | 0 | 26 326 | 0 | 26 326 |
52501 | 14 849 | 13 557 | 28 406 | 257 | 1 154 | 1 411 | 9 649 | 1 467 | 11 116 | 24 241 | 13 870 | 38 111 |
52602 | 0 | 0 | 0 | 8 831 | 0 | 8 831 | 8 831 | 0 | 8 831 | 0 | 0 | 0 |
60105 | 525 066 | 0 | 525 066 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 537 424 | 0 | 537 424 |
60301 | 4 751 | 0 | 4 751 | 9 260 | 0 | 9 260 | 8 038 | 0 | 8 038 | 3 529 | 0 | 3 529 |
60305 | 56 046 | 0 | 56 046 | 56 728 | 0 | 56 728 | 46 865 | 0 | 46 865 | 46 183 | 0 | 46 183 |
60309 | 557 | 0 | 557 | 0 | 0 | 0 | 503 | 0 | 503 | 1 060 | 0 | 1 060 |
60311 | 54 244 | 0 | 54 244 | 42 683 | 0 | 42 683 | 25 442 | 0 | 25 442 | 37 003 | 0 | 37 003 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 49 714 | 0 | 49 714 | 49 716 | 0 | 49 716 | 60 | 0 | 60 |
60324 | 1 635 | 0 | 1 635 | 244 | 0 | 244 | 3 486 | 0 | 3 486 | 4 877 | 0 | 4 877 |
60335 | 6 624 | 0 | 6 624 | 12 978 | 0 | 12 978 | 13 587 | 0 | 13 587 | 7 233 | 0 | 7 233 |
60414 | 275 273 | 0 | 275 273 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 277 701 | 0 | 277 701 |
60806 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 5 562 | 0 | 5 562 | 4 136 | 0 | 4 136 |
60903 | 7 358 | 0 | 7 358 | 0 | 0 | 0 | 579 | 0 | 579 | 7 937 | 0 | 7 937 |
61304 | 11 269 | 0 | 11 269 | 5 451 | 0 | 5 451 | 1 485 | 0 | 1 485 | 7 303 | 0 | 7 303 |
61701 | 319 574 | 0 | 319 574 | 18 002 | 0 | 18 002 | 27 822 | 0 | 27 822 | 329 394 | 0 | 329 394 |
70601 | 1 184 990 | 0 | 1 184 990 | 1 316 | 0 | 1 316 | 1 150 447 | 0 | 1 150 447 | 2 334 121 | 0 | 2 334 121 |
70602 | 30 | 0 | 30 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 |
70603 | 582 266 | 0 | 582 266 | 0 | 0 | 0 | 965 439 | 0 | 965 439 | 1 547 705 | 0 | 1 547 705 |
70613 | 98 798 | 0 | 98 798 | 3 969 | 0 | 3 969 | 191 988 | 0 | 191 988 | 286 817 | 0 | 286 817 |
70701 | 32 646 144 | 0 | 32 646 144 | 32 646 357 | 0 | 32 646 357 | 213 | 0 | 213 | 0 | 0 | 0 |
70702 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 114 058 | 0 | 27 114 058 | 27 114 058 | 0 | 27 114 058 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 706 654 | 0 | 1 706 654 | 1 706 654 | 0 | 1 706 654 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 90 013 511 | 7 274 272 | 97 287 783 | 222 024 731 | 176 543 380 | 398 568 111 | 162 759 963 | 176 664 187 | 339 424 150 | 30 748 743 | 7 395 079 | 38 143 822 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 63 680 | 0 | 63 680 | 63 680 | 0 | 63 680 | 0 | 0 | 0 |
90901 | 298 257 | 0 | 298 257 | 62 704 | 0 | 62 704 | 60 099 | 0 | 60 099 | 300 862 | 0 | 300 862 |
90902 | 131 339 | 0 | 131 339 | 170 067 | 0 | 170 067 | 6 108 | 0 | 6 108 | 295 298 | 0 | 295 298 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 1 214 | 1 214 | 0 | 0 | 0 | 0 | 1 214 | 1 214 |
91414 | 39 194 925 | 217 351 | 39 412 276 | 284 835 | 10 156 | 294 991 | 864 086 | 18 194 | 882 280 | 38 615 674 | 209 313 | 38 824 987 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 177 880 | 0 | 177 880 | 0 | 0 | 0 | 0 | 0 | 0 | 177 880 | 0 | 177 880 |
91604 | 319 819 | 128 681 | 448 500 | 96 088 | 21 994 | 118 082 | 38 616 | 27 683 | 66 299 | 377 291 | 122 992 | 500 283 |
91605 | 3 119 | 0 | 3 119 | 270 | 0 | 270 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
91704 | 41 811 | 7 382 | 49 193 | 1 959 | 345 | 2 304 | 0 | 618 | 618 | 43 770 | 7 109 | 50 879 |
91802 | 55 723 | 4 920 | 60 643 | 3 734 | 230 | 3 964 | 0 | 412 | 412 | 59 457 | 4 738 | 64 195 |
91803 | 11 119 | 10 123 | 21 242 | 393 | 474 | 867 | 0 | 847 | 847 | 11 512 | 9 750 | 21 262 |
99998 | 45 894 092 | 0 | 45 894 092 | 5 291 407 | 0 | 5 291 407 | 5 407 559 | 0 | 5 407 559 | 45 777 940 | 0 | 45 777 940 |
Итого по активу (баланс) | 86 528 112 | 368 457 | 86 896 569 | 5 975 140 | 34 413 | 6 009 553 | 6 440 152 | 47 754 | 6 487 906 | 86 063 100 | 355 116 | 86 418 216 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 3 170 | 0 | 3 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 725 | 0 | 8 725 | 8 725 | 0 | 8 725 | 0 | 0 | 0 |
91311 | 51 458 | 82 322 | 133 780 | 0 | 10 024 | 10 024 | 7 363 | 60 966 | 68 329 | 58 821 | 133 264 | 192 085 |
91312 | 31 790 499 | 0 | 31 790 499 | 1 461 095 | 0 | 1 461 095 | 396 207 | 0 | 396 207 | 30 725 611 | 0 | 30 725 611 |
91315 | 9 098 006 | 65 144 | 9 163 150 | 1 253 944 | 9 618 | 1 263 562 | 707 163 | 2 950 | 710 113 | 8 551 225 | 58 476 | 8 609 701 |
91316 | 6 286 | 266 | 6 552 | 0 | 664 417 | 664 417 | 0 | 664 407 | 664 407 | 6 286 | 256 | 6 542 |
91317 | 242 259 | 183 310 | 425 569 | 526 448 | 1 835 928 | 2 362 376 | 1 466 873 | 2 060 650 | 3 527 523 | 1 182 684 | 408 032 | 1 590 716 |
91319 | 4 198 601 | 0 | 4 198 601 | 201 867 | 0 | 201 867 | 476 990 | 0 | 476 990 | 4 473 724 | 0 | 4 473 724 |
91507 | 175 746 | 0 | 175 746 | 548 | 0 | 548 | 4 168 | 0 | 4 168 | 179 366 | 0 | 179 366 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 41 002 477 | 0 | 41 002 477 | 1 077 593 | 0 | 1 077 593 | 715 392 | 0 | 715 392 | 40 640 276 | 0 | 40 640 276 |
Итого по пассиву (баланс) | 86 565 527 | 331 042 | 86 896 569 | 4 533 390 | 2 519 987 | 7 053 377 | 3 786 051 | 2 788 973 | 6 575 024 | 85 818 188 | 600 028 | 86 418 216 |
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 | 0 | 1 446 167 | 1 446 167 | 0 | 1 446 167 | 1 446 167 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 316 744 | 1 316 744 | 0 | 1 316 744 | 1 316 744 | 0 | 0 | 0 |
93305 | 4 417 000 | 0 | 4 417 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 417 000 | 0 | 4 417 000 |
93306 | 0 | 0 | 0 | 0 | 122 318 | 122 318 | 0 | 122 318 | 122 318 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 61 449 | 61 449 | 0 | 61 449 | 61 449 | 0 | 0 | 0 |
93310 | 1 806 840 | 0 | 1 806 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 840 | 0 | 1 806 840 |
93901 | 471 221 | 9 145 380 | 9 616 601 | 5 931 466 | 137 060 955 | 142 992 421 | 6 332 114 | 138 546 643 | 144 878 757 | 70 573 | 7 659 692 | 7 730 265 |
93902 | 0 | 416 872 | 416 872 | 816 773 | 5 386 881 | 6 203 654 | 756 773 | 5 544 806 | 6 301 579 | 60 000 | 258 947 | 318 947 |
99996 | 14 234 823 | 0 | 14 234 823 | 150 591 810 | 0 | 150 591 810 | 152 716 246 | 0 | 152 716 246 | 12 110 387 | 0 | 12 110 387 |
Итого по активу (баланс) | 20 929 884 | 9 562 252 | 30 492 136 | 157 340 049 | 145 394 514 | 302 734 563 | 159 805 133 | 147 038 127 | 306 843 260 | 18 464 800 | 7 918 639 | 26 383 439 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 444 748 | 1 444 748 | 0 | 1 444 748 | 1 444 748 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 317 125 | 1 317 125 | 0 | 1 317 125 | 1 317 125 | 0 | 0 | 0 |
96305 | 0 | 3 008 090 | 3 008 090 | 0 | 251 800 | 251 800 | 0 | 140 565 | 140 565 | 0 | 2 896 855 | 2 896 855 |
96306 | 0 | 0 | 0 | 0 | 122 286 | 122 286 | 0 | 122 286 | 122 286 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 61 141 | 61 141 | 0 | 61 141 | 61 141 | 0 | 0 | 0 |
96310 | 0 | 1 203 236 | 1 203 236 | 0 | 100 720 | 100 720 | 0 | 56 226 | 56 226 | 0 | 1 158 742 | 1 158 742 |
96901 | 5 653 669 | 3 953 093 | 9 606 762 | 101 930 193 | 42 524 674 | 144 454 867 | 102 552 933 | 40 031 288 | 142 584 221 | 6 276 409 | 1 459 707 | 7 736 116 |
96902 | 120 231 | 296 504 | 416 735 | 2 690 480 | 3 597 285 | 6 287 765 | 2 582 541 | 3 607 163 | 6 189 704 | 12 292 | 306 382 | 318 674 |
99997 | 16 257 313 | 0 | 16 257 313 | 152 802 810 | 0 | 152 802 810 | 150 818 549 | 0 | 150 818 549 | 14 273 052 | 0 | 14 273 052 |
Итого по пассиву (баланс) | 22 031 213 | 8 460 923 | 30 492 136 | 257 423 483 | 49 419 779 | 306 843 262 | 255 954 023 | 46 780 542 | 302 734 565 | 20 561 753 | 5 821 686 | 26 383 439 |
Страница была полезной?