Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 92 631 | 0 | 92 631 | 112 476 | 0 | 112 476 | 84 410 | 0 | 84 410 | 120 697 | 0 | 120 697 |
10610 | 57 972 | 0 | 57 972 | 0 | 0 | 0 | 0 | 0 | 0 | 57 972 | 0 | 57 972 |
20202 | 98 264 | 124 679 | 222 943 | 1 002 212 | 522 856 | 1 525 068 | 1 011 253 | 545 153 | 1 556 406 | 89 223 | 102 382 | 191 605 |
20208 | 48 406 | 0 | 48 406 | 191 878 | 1 | 191 879 | 190 566 | 1 | 190 567 | 49 718 | 0 | 49 718 |
20209 | 0 | 0 | 0 | 532 076 | 291 104 | 823 180 | 529 246 | 277 697 | 806 943 | 2 830 | 13 407 | 16 237 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 1 478 040 | 0 | 1 478 040 | 22 483 010 | 0 | 22 483 010 | 23 577 581 | 0 | 23 577 581 | 383 469 | 0 | 383 469 |
30110 | 83 114 | 45 233 | 128 347 | 4 071 326 | 351 930 | 4 423 256 | 4 092 841 | 361 152 | 4 453 993 | 61 599 | 36 011 | 97 610 |
30114 | 0 | 99 687 | 99 687 | 0 | 6 572 829 | 6 572 829 | 0 | 6 594 237 | 6 594 237 | 0 | 78 279 | 78 279 |
30202 | 81 216 | 0 | 81 216 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 79 747 | 0 | 79 747 |
30204 | 83 201 | 0 | 83 201 | 0 | 0 | 0 | 9 454 | 0 | 9 454 | 73 747 | 0 | 73 747 |
30215 | 0 | 1 740 | 1 740 | 0 | 61 | 61 | 0 | 65 | 65 | 0 | 1 736 | 1 736 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 3 | 52 |
30233 | 983 | 2 678 | 3 661 | 194 033 | 13 228 | 207 261 | 194 482 | 13 876 | 208 358 | 534 | 2 030 | 2 564 |
30413 | 4 808 | 0 | 4 808 | 105 767 | 0 | 105 767 | 105 767 | 0 | 105 767 | 4 808 | 0 | 4 808 |
30424 | 72 538 | 0 | 72 538 | 3 851 565 | 0 | 3 851 565 | 3 854 510 | 0 | 3 854 510 | 69 593 | 0 | 69 593 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 28 | 3 508 | 3 536 | 0 | 122 | 122 | 0 | 133 | 133 | 28 | 3 497 | 3 525 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32201 | 25 513 | 0 | 25 513 | 1 050 | 0 | 1 050 | 6 215 | 0 | 6 215 | 20 348 | 0 | 20 348 |
45203 | 0 | 75 422 | 75 422 | 2 361 000 | 177 707 | 2 538 707 | 1 711 000 | 79 514 | 1 790 514 | 650 000 | 173 615 | 823 615 |
45204 | 672 323 | 1 549 051 | 2 221 374 | 693 545 | 597 432 | 1 290 977 | 521 469 | 745 990 | 1 267 459 | 844 399 | 1 400 493 | 2 244 892 |
45205 | 1 236 067 | 3 069 094 | 4 305 161 | 65 809 | 1 382 883 | 1 448 692 | 353 146 | 1 054 914 | 1 408 060 | 948 730 | 3 397 063 | 4 345 793 |
45206 | 2 700 208 | 411 920 | 3 112 128 | 240 150 | 14 359 | 254 509 | 113 631 | 15 390 | 129 021 | 2 826 727 | 410 889 | 3 237 616 |
45207 | 2 078 931 | 0 | 2 078 931 | 99 981 | 0 | 99 981 | 0 | 0 | 0 | 2 178 912 | 0 | 2 178 912 |
45208 | 1 886 389 | 0 | 1 886 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 886 389 | 0 | 1 886 389 |
45406 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45505 | 21 546 | 0 | 21 546 | 2 175 | 0 | 2 175 | 7 501 | 0 | 7 501 | 16 220 | 0 | 16 220 |
45506 | 705 201 | 46 007 | 751 208 | 55 948 | 1 604 | 57 552 | 225 478 | 1 719 | 227 197 | 535 671 | 45 892 | 581 563 |
45507 | 942 941 | 16 245 | 959 186 | 106 437 | 566 | 107 003 | 28 653 | 607 | 29 260 | 1 020 725 | 16 204 | 1 036 929 |
45509 | 5 504 | 14 626 | 20 130 | 4 467 | 13 026 | 17 493 | 3 586 | 18 804 | 22 390 | 6 385 | 8 848 | 15 233 |
45708 | 0 | 747 | 747 | 0 | 433 | 433 | 0 | 766 | 766 | 0 | 414 | 414 |
45812 | 589 290 | 20 788 | 610 078 | 125 | 725 | 850 | 960 | 777 | 1 737 | 588 455 | 20 736 | 609 191 |
45815 | 45 232 | 228 167 | 273 399 | 8 322 | 9 557 | 17 879 | 3 949 | 8 711 | 12 660 | 49 605 | 229 013 | 278 618 |
45817 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 410 | 410 | 0 | 340 | 340 |
45912 | 25 263 | 0 | 25 263 | 113 124 | 0 | 113 124 | 0 | 0 | 0 | 138 387 | 0 | 138 387 |
45915 | 4 863 | 0 | 4 863 | 3 297 | 0 | 3 297 | 3 303 | 0 | 3 303 | 4 857 | 0 | 4 857 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 14 504 | 14 504 | 0 | 506 | 506 | 0 | 542 | 542 | 0 | 14 468 | 14 468 |
47404 | 0 | 10 670 | 10 670 | 5 213 309 | 3 768 566 | 8 981 875 | 5 213 309 | 3 762 806 | 8 976 115 | 0 | 16 430 | 16 430 |
47408 | 0 | 0 | 0 | 79 935 135 | 95 904 769 | 175 839 904 | 79 935 135 | 95 904 769 | 175 839 904 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47423 | 379 511 | 5 814 | 385 325 | 18 657 | 375 | 19 032 | 16 722 | 394 | 17 116 | 381 446 | 5 795 | 387 241 |
47427 | 158 274 | 19 445 | 177 719 | 99 523 | 28 493 | 128 016 | 200 777 | 37 558 | 238 335 | 57 020 | 10 380 | 67 400 |
47802 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
50208 | 1 509 453 | 0 | 1 509 453 | 16 413 | 0 | 16 413 | 6 | 0 | 6 | 1 525 860 | 0 | 1 525 860 |
50210 | 0 | 14 184 | 14 184 | 0 | 656 | 656 | 0 | 532 | 532 | 0 | 14 308 | 14 308 |
50211 | 0 | 142 729 | 142 729 | 0 | 6 281 | 6 281 | 0 | 5 354 | 5 354 | 0 | 143 656 | 143 656 |
50305 | 0 | 0 | 0 | 4 994 108 | 0 | 4 994 108 | 4 994 108 | 0 | 4 994 108 | 0 | 0 | 0 |
50318 | 994 794 | 0 | 994 794 | 5 001 911 | 0 | 5 001 911 | 4 994 108 | 0 | 4 994 108 | 1 002 597 | 0 | 1 002 597 |
50505 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
50605 | 0 | 0 | 0 | 5 691 | 0 | 5 691 | 5 691 | 0 | 5 691 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 32 762 | 0 | 32 762 | 32 762 | 0 | 32 762 | 602 | 0 | 602 |
50709 | 0 | 2 553 | 2 553 | 0 | 89 | 89 | 0 | 96 | 96 | 0 | 2 546 | 2 546 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
52503 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 346 | 0 | 346 | 5 019 | 0 | 5 019 |
52601 | 1 644 097 | 0 | 1 644 097 | 5 074 | 0 | 5 074 | 1 886 | 0 | 1 886 | 1 647 285 | 0 | 1 647 285 |
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 | 30 524 | 0 | 30 524 | 19 000 | 0 | 19 000 |
60306 | 243 | 0 | 243 | 35 | 0 | 35 | 122 | 0 | 122 | 156 | 0 | 156 |
60308 | 599 | 0 | 599 | 35 | 0 | 35 | 36 | 0 | 36 | 598 | 0 | 598 |
60310 | 25 | 0 | 25 | 2 625 | 0 | 2 625 | 2 650 | 0 | 2 650 | 0 | 0 | 0 |
60312 | 71 582 | 0 | 71 582 | 34 810 | 0 | 34 810 | 37 606 | 0 | 37 606 | 68 786 | 0 | 68 786 |
60314 | 329 | 2 346 | 2 675 | 0 | 507 | 507 | 0 | 1 188 | 1 188 | 329 | 1 665 | 1 994 |
60315 | 125 | 0 | 125 | 217 | 0 | 217 | 125 | 0 | 125 | 217 | 0 | 217 |
60323 | 5 405 | 0 | 5 405 | 4 | 0 | 4 | 3 | 0 | 3 | 5 406 | 0 | 5 406 |
60336 | 893 | 0 | 893 | 794 | 0 | 794 | 436 | 0 | 436 | 1 251 | 0 | 1 251 |
60401 | 700 443 | 0 | 700 443 | 230 | 0 | 230 | 322 | 0 | 322 | 700 351 | 0 | 700 351 |
60415 | 6 044 | 0 | 6 044 | 79 | 0 | 79 | 371 | 0 | 371 | 5 752 | 0 | 5 752 |
60901 | 54 287 | 0 | 54 287 | 555 | 0 | 555 | 107 | 0 | 107 | 54 735 | 0 | 54 735 |
60906 | 16 | 0 | 16 | 646 | 0 | 646 | 662 | 0 | 662 | 0 | 0 | 0 |
61002 | 719 | 0 | 719 | 2 392 | 0 | 2 392 | 562 | 0 | 562 | 2 549 | 0 | 2 549 |
61008 | 804 | 0 | 804 | 990 | 0 | 990 | 819 | 0 | 819 | 975 | 0 | 975 |
61009 | 2 505 | 0 | 2 505 | 802 | 0 | 802 | 1 036 | 0 | 1 036 | 2 271 | 0 | 2 271 |
61209 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 518 | 0 | 38 518 | 38 518 | 0 | 38 518 | 0 | 0 | 0 |
61403 | 2 341 | 505 | 2 846 | 359 | 149 | 508 | 122 | 26 | 148 | 2 578 | 628 | 3 206 |
61601 | 0 | 0 | 0 | 146 535 | 0 | 146 535 | 146 535 | 0 | 146 535 | 0 | 0 | 0 |
62001 | 1 926 842 | 0 | 1 926 842 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 1 923 568 | 0 | 1 923 568 |
70606 | 13 832 384 | 0 | 13 832 384 | 1 242 173 | 0 | 1 242 173 | 19 | 0 | 19 | 15 074 538 | 0 | 15 074 538 |
70608 | 6 805 903 | 0 | 6 805 903 | 421 919 | 0 | 421 919 | 0 | 0 | 0 | 7 227 822 | 0 | 7 227 822 |
70610 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 8 162 | 0 | 8 162 | 31 525 | 0 | 31 525 | 0 | 0 | 0 | 39 687 | 0 | 39 687 |
70614 | 653 | 0 | 653 | 6 156 | 0 | 6 156 | 6 156 | 0 | 6 156 | 653 | 0 | 653 |
70616 | 66 596 | 0 | 66 596 | 0 | 0 | 0 | 66 596 | 0 | 66 596 | 0 | 0 | 0 |
Итого по активу (баланс) | 44 335 052 | 5 922 602 | 50 257 654 | 134 657 011 | 109 661 564 | 244 318 575 | 133 465 178 | 109 433 181 | 242 898 359 | 45 526 885 | 6 150 985 | 51 677 870 |
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 |
10609 | 17 066 | 0 | 17 066 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 19 788 | 0 | 19 788 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 044 348 | 0 | 1 044 348 | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 348 | 0 | 1 044 348 |
30109 | 20 052 | 24 | 20 076 | 150 | 1 | 151 | 115 | 1 | 116 | 20 017 | 24 | 20 041 |
30111 | 10 | 9 011 | 9 021 | 0 | 9 302 | 9 302 | 0 | 335 | 335 | 10 | 44 | 54 |
30126 | 237 | 0 | 237 | 794 | 0 | 794 | 796 | 0 | 796 | 239 | 0 | 239 |
30220 | 0 | 0 | 0 | 0 | 9 162 | 9 162 | 0 | 9 162 | 9 162 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 0 | 0 | 0 |
30226 | 500 | 0 | 500 | 243 | 0 | 243 | 222 | 0 | 222 | 479 | 0 | 479 |
30232 | 6 485 | 769 | 7 254 | 252 094 | 81 076 | 333 170 | 246 736 | 85 202 | 331 938 | 1 127 | 4 895 | 6 022 |
30236 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 8 323 | 0 | 8 323 | 0 | 0 | 0 |
30601 | 247 | 0 | 247 | 1 040 | 0 | 1 040 | 1 036 | 0 | 1 036 | 243 | 0 | 243 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 17 405 | 17 405 | 0 | 651 | 651 | 0 | 607 | 607 | 0 | 17 361 | 17 361 |
31405 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31407 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31409 | 0 | 290 085 | 290 085 | 0 | 293 594 | 293 594 | 0 | 3 509 | 3 509 | 0 | 0 | 0 |
31503 | 1 027 719 | 0 | 1 027 719 | 5 158 717 | 0 | 5 158 717 | 4 130 998 | 0 | 4 130 998 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 357 | 0 | 1 033 357 | 1 033 357 | 0 | 1 033 357 |
32211 | 5 | 0 | 5 | 10 | 0 | 10 | 8 | 0 | 8 | 3 | 0 | 3 |
405 | 2 858 | 0 | 2 858 | 4 167 | 0 | 4 167 | 1 989 | 0 | 1 989 | 680 | 0 | 680 |
407 | 3 703 950 | 410 548 | 4 114 498 | 42 235 020 | 10 940 389 | 53 175 409 | 42 663 505 | 10 929 905 | 53 593 410 | 4 132 435 | 400 064 | 4 532 499 |
408.1 | 182 363 | 30 948 | 213 311 | 1 416 898 | 1 156 | 1 418 054 | 1 371 293 | 1 079 | 1 372 372 | 136 758 | 30 871 | 167 629 |
40807 | 46 788 | 623 551 | 670 339 | 37 267 | 29 917 | 67 184 | 44 625 | 28 184 | 72 809 | 54 146 | 621 818 | 675 964 |
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 | 308 141 | 470 426 | 778 567 | 2 359 068 | 998 935 | 3 358 003 | 2 349 239 | 750 027 | 3 099 266 | 298 312 | 221 518 | 519 830 |
40820 | 13 201 | 34 137 | 47 338 | 217 733 | 15 852 | 233 585 | 216 440 | 12 383 | 228 823 | 11 908 | 30 668 | 42 576 |
40821 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 4 838 | 0 | 4 838 | 3 | 0 | 3 |
40905 | 49 | 7 | 56 | 73 516 | 580 | 74 096 | 73 516 | 580 | 74 096 | 49 | 7 | 56 |
40909 | 0 | 0 | 0 | 20 811 | 15 513 | 36 324 | 20 811 | 15 513 | 36 324 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 24 280 | 12 370 | 36 650 | 24 280 | 12 371 | 36 651 | 0 | 2 | 2 |
40911 | 9 | 0 | 9 | 33 350 | 0 | 33 350 | 33 349 | 0 | 33 349 | 8 | 0 | 8 |
40912 | 4 | 59 | 63 | 13 918 | 29 199 | 43 117 | 13 916 | 29 140 | 43 056 | 2 | 0 | 2 |
40913 | 79 | 171 | 250 | 61 253 | 60 428 | 121 681 | 61 174 | 60 257 | 121 431 | 0 | 0 | 0 |
42005 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42102 | 105 280 | 0 | 105 280 | 1 682 110 | 0 | 1 682 110 | 1 825 060 | 0 | 1 825 060 | 248 230 | 0 | 248 230 |
42103 | 106 900 | 0 | 106 900 | 51 637 | 0 | 51 637 | 70 673 | 0 | 70 673 | 125 936 | 0 | 125 936 |
42106 | 143 473 | 20 348 | 163 821 | 69 047 | 823 | 69 870 | 62 253 | 718 | 62 971 | 136 679 | 20 243 | 156 922 |
42112 | 12 601 | 38 286 | 50 887 | 0 | 1 431 | 1 431 | 0 | 1 335 | 1 335 | 12 601 | 38 190 | 50 791 |
42114 | 0 | 19 344 | 19 344 | 0 | 722 | 722 | 0 | 675 | 675 | 0 | 19 297 | 19 297 |
42301 | 84 578 | 17 636 | 102 214 | 343 342 | 223 249 | 566 591 | 271 588 | 220 343 | 491 931 | 12 824 | 14 730 | 27 554 |
42304 | 285 325 | 0 | 285 325 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 55 325 | 0 | 55 325 |
42305 | 18 069 | 40 438 | 58 507 | 11 006 | 39 650 | 50 656 | 708 | 2 225 | 2 933 | 7 771 | 3 013 | 10 784 |
42306 | 5 087 977 | 3 214 675 | 8 302 652 | 361 557 | 306 916 | 668 473 | 473 440 | 559 302 | 1 032 742 | 5 199 860 | 3 467 061 | 8 666 921 |
42307 | 39 194 | 186 672 | 225 866 | 830 | 13 931 | 14 761 | 672 | 6 767 | 7 439 | 39 036 | 179 508 | 218 544 |
42309 | 1 780 | 0 | 1 780 | 143 | 0 | 143 | 60 | 0 | 60 | 1 697 | 0 | 1 697 |
42507 | 0 | 17 958 | 17 958 | 0 | 670 | 670 | 0 | 656 | 656 | 0 | 17 944 | 17 944 |
42601 | 77 | 1 502 | 1 579 | 0 | 403 | 403 | 0 | 400 | 400 | 77 | 1 499 | 1 576 |
42605 | 130 | 0 | 130 | 136 | 0 | 136 | 191 | 0 | 191 | 185 | 0 | 185 |
42606 | 12 201 | 0 | 12 201 | 0 | 0 | 0 | 26 | 0 | 26 | 12 227 | 0 | 12 227 |
42607 | 165 | 129 | 294 | 0 | 5 | 5 | 0 | 4 | 4 | 165 | 128 | 293 |
42609 | 79 | 0 | 79 | 7 | 0 | 7 | 0 | 0 | 0 | 72 | 0 | 72 |
43701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 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 | 1 498 238 | 0 | 1 498 238 | 221 969 | 0 | 221 969 | 298 439 | 0 | 298 439 | 1 574 708 | 0 | 1 574 708 |
45415 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
45515 | 127 371 | 0 | 127 371 | 39 708 | 0 | 39 708 | 45 452 | 0 | 45 452 | 133 115 | 0 | 133 115 |
45715 | 374 | 0 | 374 | 363 | 0 | 363 | 196 | 0 | 196 | 207 | 0 | 207 |
45818 | 877 976 | 0 | 877 976 | 13 878 | 0 | 13 878 | 15 323 | 0 | 15 323 | 879 421 | 0 | 879 421 |
45918 | 27 735 | 0 | 27 735 | 995 | 0 | 995 | 35 131 | 0 | 35 131 | 61 871 | 0 | 61 871 |
47407 | 0 | 0 | 0 | 78 736 574 | 97 168 890 | 175 905 464 | 78 736 574 | 97 168 890 | 175 905 464 | 0 | 0 | 0 |
47411 | 99 546 | 7 501 | 107 047 | 29 885 | 15 482 | 45 367 | 43 998 | 15 123 | 59 121 | 113 659 | 7 142 | 120 801 |
47416 | 167 | 0 | 167 | 38 022 | 178 | 38 200 | 38 920 | 178 | 39 098 | 1 065 | 0 | 1 065 |
47422 | 9 701 | 2 | 9 703 | 48 842 | 9 965 | 58 807 | 45 365 | 9 965 | 55 330 | 6 224 | 2 | 6 226 |
47425 | 410 851 | 0 | 410 851 | 260 947 | 0 | 260 947 | 239 891 | 0 | 239 891 | 389 795 | 0 | 389 795 |
47426 | 3 511 | 5 955 | 9 466 | 25 690 | 799 | 26 489 | 46 704 | 852 | 47 556 | 24 525 | 6 008 | 30 533 |
47804 | 15 568 | 0 | 15 568 | 0 | 0 | 0 | 0 | 0 | 0 | 15 568 | 0 | 15 568 |
50219 | 12 414 | 0 | 12 414 | 32 | 0 | 32 | 32 | 0 | 32 | 12 414 | 0 | 12 414 |
50220 | 27 173 | 0 | 27 173 | 83 653 | 0 | 83 653 | 112 477 | 0 | 112 477 | 55 997 | 0 | 55 997 |
50507 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
50620 | 206 | 0 | 206 | 3 | 0 | 3 | 0 | 0 | 0 | 203 | 0 | 203 |
50719 | 128 | 0 | 128 | 5 | 0 | 5 | 4 | 0 | 4 | 127 | 0 | 127 |
52301 | 147 764 | 118 645 | 266 409 | 2 680 | 43 845 | 46 525 | 680 | 3 327 | 4 007 | 145 764 | 78 127 | 223 891 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52303 | 0 | 40 321 | 40 321 | 0 | 1 506 | 1 506 | 0 | 1 406 | 1 406 | 0 | 40 221 | 40 221 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 |
52305 | 78 261 | 40 612 | 118 873 | 680 | 41 804 | 42 484 | 0 | 1 192 | 1 192 | 77 581 | 0 | 77 581 |
52306 | 46 586 | 24 367 | 70 953 | 0 | 9 591 | 9 591 | 8 385 | 849 | 9 234 | 54 971 | 15 625 | 70 596 |
52406 | 0 | 47 490 | 47 490 | 0 | 1 774 | 1 774 | 0 | 1 655 | 1 655 | 0 | 47 371 | 47 371 |
52501 | 9 411 | 18 843 | 28 254 | 119 | 1 403 | 1 522 | 1 644 | 1 076 | 2 720 | 10 936 | 18 516 | 29 452 |
52602 | 0 | 0 | 0 | 4 597 | 0 | 4 597 | 4 597 | 0 | 4 597 | 0 | 0 | 0 |
60105 | 674 265 | 0 | 674 265 | 0 | 0 | 0 | 184 309 | 0 | 184 309 | 858 574 | 0 | 858 574 |
60301 | 4 833 | 0 | 4 833 | 40 905 | 0 | 40 905 | 39 163 | 0 | 39 163 | 3 091 | 0 | 3 091 |
60305 | 26 113 | 0 | 26 113 | 27 620 | 0 | 27 620 | 50 251 | 0 | 50 251 | 48 744 | 0 | 48 744 |
60309 | 4 239 | 0 | 4 239 | 4 141 | 0 | 4 141 | 1 015 | 0 | 1 015 | 1 113 | 0 | 1 113 |
60311 | 6 503 | 0 | 6 503 | 4 167 | 0 | 4 167 | 3 913 | 0 | 3 913 | 6 249 | 0 | 6 249 |
60322 | 77 | 0 | 77 | 23 | 0 | 23 | 38 | 0 | 38 | 92 | 0 | 92 |
60324 | 19 777 | 0 | 19 777 | 1 997 | 0 | 1 997 | 1 173 | 0 | 1 173 | 18 953 | 0 | 18 953 |
60335 | 5 059 | 0 | 5 059 | 10 475 | 0 | 10 475 | 10 341 | 0 | 10 341 | 4 925 | 0 | 4 925 |
60414 | 281 205 | 0 | 281 205 | 322 | 0 | 322 | 2 674 | 0 | 2 674 | 283 557 | 0 | 283 557 |
60806 | 1 504 | 0 | 1 504 | 376 | 0 | 376 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
60903 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 607 | 0 | 607 | 13 145 | 0 | 13 145 |
61301 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
61304 | 7 771 | 320 | 8 091 | 6 848 | 122 | 6 970 | 16 642 | 10 | 16 652 | 17 565 | 208 | 17 773 |
61701 | 402 837 | 0 | 402 837 | 85 930 | 0 | 85 930 | 0 | 0 | 0 | 316 907 | 0 | 316 907 |
62002 | 92 118 | 0 | 92 118 | 115 | 0 | 115 | 0 | 0 | 0 | 92 003 | 0 | 92 003 |
70601 | 13 114 304 | 0 | 13 114 304 | 9 413 | 0 | 9 413 | 1 045 307 | 0 | 1 045 307 | 14 150 198 | 0 | 14 150 198 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
70603 | 6 794 040 | 0 | 6 794 040 | 0 | 0 | 0 | 425 729 | 0 | 425 729 | 7 219 769 | 0 | 7 219 769 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
70613 | 320 667 | 0 | 320 667 | 6 431 | 0 | 6 431 | 4 919 | 0 | 4 919 | 319 155 | 0 | 319 155 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 16 612 | 0 | 16 612 | 16 612 | 0 | 16 612 |
Итого по пассиву (баланс) | 44 509 468 | 5 748 186 | 50 257 654 | 136 436 385 | 110 381 284 | 246 817 669 | 138 302 682 | 109 935 203 | 248 237 885 | 46 375 765 | 5 302 105 | 51 677 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 680 | 89 208 | 91 888 | 2 680 | 89 208 | 91 888 | 0 | 0 | 0 |
90901 | 759 602 | 0 | 759 602 | 109 356 | 0 | 109 356 | 74 391 | 0 | 74 391 | 794 567 | 0 | 794 567 |
90902 | 413 548 | 0 | 413 548 | 10 488 | 0 | 10 488 | 8 811 | 0 | 8 811 | 415 225 | 0 | 415 225 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
91219 | 0 | 706 | 706 | 0 | 18 | 18 | 0 | 540 | 540 | 0 | 184 | 184 |
91414 | 43 809 426 | 209 602 | 44 019 028 | 3 291 510 | 25 150 | 3 316 660 | 1 600 000 | 25 676 | 1 625 676 | 45 500 936 | 209 076 | 45 710 012 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 1 556 770 | 0 | 1 556 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 556 770 | 0 | 1 556 770 |
91501 | 174 554 | 0 | 174 554 | 0 | 0 | 0 | 0 | 0 | 0 | 174 554 | 0 | 174 554 |
91604 | 306 759 | 90 277 | 397 036 | 195 867 | 20 859 | 216 726 | 173 427 | 11 201 | 184 628 | 329 199 | 99 935 | 429 134 |
91605 | 5 006 | 0 | 5 006 | 187 | 0 | 187 | 0 | 0 | 0 | 5 193 | 0 | 5 193 |
91704 | 43 766 | 7 118 | 50 884 | 0 | 248 | 248 | 0 | 266 | 266 | 43 766 | 7 100 | 50 866 |
91802 | 59 444 | 4 745 | 64 189 | 0 | 165 | 165 | 0 | 177 | 177 | 59 444 | 4 733 | 64 177 |
91803 | 12 366 | 9 763 | 22 129 | 0 | 341 | 341 | 54 | 365 | 419 | 12 312 | 9 739 | 22 051 |
99998 | 52 137 353 | 0 | 52 137 353 | 5 522 585 | 0 | 5 522 585 | 5 522 492 | 0 | 5 522 492 | 52 137 446 | 0 | 52 137 446 |
Итого по активу (баланс) | 99 678 618 | 322 211 | 100 000 829 | 9 132 680 | 135 989 | 9 268 669 | 7 381 863 | 127 433 | 7 509 296 | 101 429 435 | 330 767 | 101 760 202 |
Пассив | ||||||||||||
91311 | 184 541 | 89 636 | 274 177 | 0 | 52 317 | 52 317 | 67 922 | 2 901 | 70 823 | 252 463 | 40 220 | 292 683 |
91312 | 30 278 194 | 0 | 30 278 194 | 462 446 | 0 | 462 446 | 4 745 | 0 | 4 745 | 29 820 493 | 0 | 29 820 493 |
91315 | 12 945 473 | 102 371 | 13 047 844 | 1 729 396 | 13 367 | 1 742 763 | 1 990 212 | 3 680 | 1 993 892 | 13 206 289 | 92 684 | 13 298 973 |
91316 | 1 298 | 0 | 1 298 | 19 | 0 | 19 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
91317 | 1 047 908 | 92 175 | 1 140 083 | 1 655 921 | 2 005 610 | 3 661 531 | 1 268 597 | 2 009 321 | 3 277 918 | 660 584 | 95 886 | 756 470 |
91319 | 7 180 419 | 0 | 7 180 419 | 2 098 167 | 0 | 2 098 167 | 2 668 774 | 0 | 2 668 774 | 7 751 026 | 0 | 7 751 026 |
91507 | 215 143 | 0 | 215 143 | 16 | 0 | 16 | 1 200 | 0 | 1 200 | 216 327 | 0 | 216 327 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 47 863 476 | 0 | 47 863 476 | 1 872 885 | 0 | 1 872 885 | 3 632 165 | 0 | 3 632 165 | 49 622 756 | 0 | 49 622 756 |
Итого по пассиву (баланс) | 99 716 647 | 284 182 | 100 000 829 | 7 818 850 | 2 071 294 | 9 890 144 | 9 633 615 | 2 015 902 | 11 649 517 | 101 531 412 | 228 790 | 101 760 202 |
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 | 732 843 | 732 843 | 0 | 732 843 | 732 843 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 728 783 | 728 783 | 0 | 728 783 | 728 783 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 091 000 | 0 | 3 091 000 | 0 | 0 | 0 | 3 091 000 | 0 | 3 091 000 |
93305 | 3 091 000 | 0 | 3 091 000 | 0 | 0 | 0 | 3 091 000 | 0 | 3 091 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 294 920 | 294 920 | 0 | 294 920 | 294 920 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 147 042 | 147 042 | 0 | 147 042 | 147 042 | 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 | 24 746 | 3 832 373 | 3 857 119 | 9 791 950 | 78 834 352 | 88 626 302 | 9 525 001 | 79 578 067 | 89 103 068 | 291 695 | 3 088 658 | 3 380 353 |
93902 | 0 | 557 388 | 557 388 | 614 341 | 9 309 775 | 9 924 116 | 614 341 | 9 031 325 | 9 645 666 | 0 | 835 838 | 835 838 |
94101 | 6 844 | 0 | 6 844 | 35 728 | 0 | 35 728 | 38 539 | 0 | 38 539 | 4 033 | 0 | 4 033 |
99996 | 7 602 379 | 0 | 7 602 379 | 99 601 229 | 0 | 99 601 229 | 99 785 985 | 0 | 99 785 985 | 7 417 623 | 0 | 7 417 623 |
Итого по активу (баланс) | 12 531 809 | 4 389 761 | 16 921 570 | 113 134 248 | 90 047 715 | 203 181 963 | 113 054 866 | 90 512 980 | 203 567 846 | 12 611 191 | 3 924 496 | 16 535 687 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 732 032 | 732 032 | 0 | 732 032 | 732 032 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 727 604 | 727 604 | 0 | 727 604 | 727 604 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 13 258 | 13 258 | 0 | 2 038 764 | 2 038 764 | 0 | 2 025 506 | 2 025 506 |
96305 | 0 | 2 030 591 | 2 030 591 | 0 | 2 060 625 | 2 060 625 | 0 | 30 034 | 30 034 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 294 809 | 294 809 | 0 | 294 809 | 294 809 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 147 285 | 147 285 | 0 | 147 285 | 147 285 | 0 | 0 | 0 |
96310 | 0 | 1 160 338 | 1 160 338 | 0 | 43 354 | 43 354 | 0 | 40 448 | 40 448 | 0 | 1 157 432 | 1 157 432 |
96901 | 3 400 730 | 446 309 | 3 847 039 | 72 806 625 | 16 149 407 | 88 956 032 | 72 286 881 | 16 216 101 | 88 502 982 | 2 880 986 | 513 003 | 3 393 989 |
96902 | 58 117 | 499 450 | 557 567 | 1 961 559 | 7 678 910 | 9 640 469 | 2 100 981 | 7 818 584 | 9 919 565 | 197 539 | 639 124 | 836 663 |
97101 | 6 844 | 0 | 6 844 | 38 539 | 0 | 38 539 | 35 728 | 0 | 35 728 | 4 033 | 0 | 4 033 |
99997 | 9 319 191 | 0 | 9 319 191 | 99 818 157 | 0 | 99 818 157 | 99 617 030 | 0 | 99 617 030 | 9 118 064 | 0 | 9 118 064 |
Итого по пассиву (баланс) | 12 784 882 | 4 136 688 | 16 921 570 | 174 624 880 | 27 847 284 | 202 472 164 | 174 040 620 | 28 045 661 | 202 086 281 | 12 200 622 | 4 335 065 | 16 535 687 |
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