Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 114 220 | 0 | 114 220 | 13 270 | 0 | 13 270 | 92 874 | 0 | 92 874 | 34 616 | 0 | 34 616 |
10610 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
20202 | 151 782 | 186 103 | 337 885 | 2 785 618 | 1 254 966 | 4 040 584 | 2 736 685 | 1 246 623 | 3 983 308 | 200 715 | 194 446 | 395 161 |
20208 | 51 865 | 0 | 51 865 | 206 759 | 0 | 206 759 | 209 581 | 0 | 209 581 | 49 043 | 0 | 49 043 |
20209 | 8 000 | 0 | 8 000 | 957 625 | 1 016 552 | 1 974 177 | 965 625 | 1 016 552 | 1 982 177 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 1 241 945 | 0 | 1 241 945 | 37 792 188 | 0 | 37 792 188 | 38 056 670 | 0 | 38 056 670 | 977 463 | 0 | 977 463 |
30110 | 64 338 | 24 023 | 88 361 | 2 651 977 | 3 269 736 | 5 921 713 | 2 640 627 | 3 241 615 | 5 882 242 | 75 688 | 52 144 | 127 832 |
30114 | 0 | 148 321 | 148 321 | 0 | 11 465 583 | 11 465 583 | 0 | 11 405 746 | 11 405 746 | 0 | 208 158 | 208 158 |
30202 | 113 626 | 0 | 113 626 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 93 736 | 0 | 93 736 |
30204 | 60 638 | 0 | 60 638 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 64 974 | 0 | 64 974 |
30215 | 0 | 1 670 | 1 670 | 0 | 115 | 115 | 0 | 67 | 67 | 0 | 1 718 | 1 718 |
30221 | 49 | 3 | 52 | 0 | 1 496 555 | 1 496 555 | 0 | 1 496 555 | 1 496 555 | 49 | 3 | 52 |
30233 | 922 | 3 | 925 | 190 003 | 10 190 | 200 193 | 189 960 | 10 117 | 200 077 | 965 | 76 | 1 041 |
30413 | 561 | 0 | 561 | 11 226 | 0 | 11 226 | 11 226 | 0 | 11 226 | 561 | 0 | 561 |
30424 | 85 440 | 0 | 85 440 | 10 823 177 | 0 | 10 823 177 | 10 835 900 | 0 | 10 835 900 | 72 717 | 0 | 72 717 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31902 | 500 000 | 0 | 500 000 | 5 550 000 | 0 | 5 550 000 | 6 050 000 | 0 | 6 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32203 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
32401 | 0 | 0 | 0 | 0 | 3 262 | 3 262 | 0 | 3 262 | 3 262 | 0 | 0 | 0 |
45201 | 11 012 | 0 | 11 012 | 41 164 | 0 | 41 164 | 52 176 | 0 | 52 176 | 0 | 0 | 0 |
45203 | 495 000 | 0 | 495 000 | 888 452 | 0 | 888 452 | 945 000 | 0 | 945 000 | 438 452 | 0 | 438 452 |
45204 | 1 768 205 | 556 717 | 2 324 922 | 3 581 046 | 100 653 | 3 681 699 | 1 721 905 | 582 925 | 2 304 830 | 3 627 346 | 74 445 | 3 701 791 |
45205 | 1 684 425 | 2 243 569 | 3 927 994 | 357 474 | 104 990 | 462 464 | 819 207 | 2 348 559 | 3 167 766 | 1 222 692 | 0 | 1 222 692 |
45206 | 2 521 032 | 1 636 748 | 4 157 780 | 666 585 | 1 220 739 | 1 887 324 | 688 437 | 200 396 | 888 833 | 2 499 180 | 2 657 091 | 5 156 271 |
45207 | 2 582 239 | 740 433 | 3 322 672 | 131 762 | 1 325 558 | 1 457 320 | 78 599 | 61 720 | 140 319 | 2 635 402 | 2 004 271 | 4 639 673 |
45208 | 1 258 712 | 0 | 1 258 712 | 0 | 0 | 0 | 0 | 0 | 0 | 1 258 712 | 0 | 1 258 712 |
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 |
45504 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45505 | 26 039 | 0 | 26 039 | 2 252 | 29 758 | 32 010 | 3 259 | 1 125 | 4 384 | 25 032 | 28 633 | 53 665 |
45506 | 484 481 | 0 | 484 481 | 34 479 | 0 | 34 479 | 36 756 | 0 | 36 756 | 482 204 | 0 | 482 204 |
45507 | 1 487 194 | 59 736 | 1 546 930 | 227 574 | 2 701 | 230 275 | 64 999 | 46 403 | 111 402 | 1 649 769 | 16 034 | 1 665 803 |
45509 | 5 536 | 858 | 6 394 | 5 515 | 6 567 | 12 082 | 6 004 | 1 783 | 7 787 | 5 047 | 5 642 | 10 689 |
45708 | 0 | 355 | 355 | 0 | 381 | 381 | 0 | 386 | 386 | 0 | 350 | 350 |
45812 | 249 709 | 19 948 | 269 657 | 2 011 | 1 377 | 3 388 | 57 | 806 | 863 | 251 663 | 20 519 | 272 182 |
45815 | 121 953 | 219 001 | 340 954 | 19 181 | 15 115 | 34 296 | 6 638 | 8 907 | 15 545 | 134 496 | 225 209 | 359 705 |
45817 | 0 | 246 | 246 | 0 | 377 | 377 | 0 | 258 | 258 | 0 | 365 | 365 |
45912 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45915 | 5 538 | 0 | 5 538 | 3 742 | 0 | 3 742 | 4 000 | 0 | 4 000 | 5 280 | 0 | 5 280 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47301 | 0 | 13 918 | 13 918 | 0 | 961 | 961 | 0 | 563 | 563 | 0 | 14 316 | 14 316 |
47404 | 0 | 83 786 | 83 786 | 4 288 052 | 11 542 586 | 15 830 638 | 4 288 052 | 11 423 196 | 15 711 248 | 0 | 203 176 | 203 176 |
47408 | 0 | 0 | 0 | 59 128 103 | 57 203 062 | 116 331 165 | 59 128 103 | 57 203 062 | 116 331 165 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47423 | 1 581 416 | 5 575 | 1 586 991 | 50 815 | 7 715 | 58 530 | 49 878 | 7 556 | 57 434 | 1 582 353 | 5 734 | 1 588 087 |
47427 | 44 366 | 158 | 44 524 | 102 002 | 549 | 102 551 | 93 211 | 312 | 93 523 | 53 157 | 395 | 53 552 |
47802 | 680 770 | 0 | 680 770 | 0 | 0 | 0 | 0 | 0 | 0 | 680 770 | 0 | 680 770 |
50108 | 0 | 0 | 0 | 0 | 1 508 875 | 1 508 875 | 0 | 1 508 875 | 1 508 875 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 8 479 | 0 | 8 479 | 8 479 | 0 | 8 479 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 2 992 052 | 0 | 2 992 052 | 2 992 052 | 0 | 2 992 052 | 0 | 0 | 0 |
50208 | 1 220 984 | 0 | 1 220 984 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 1 231 327 | 0 | 1 231 327 |
50210 | 0 | 13 447 | 13 447 | 0 | 1 101 | 1 101 | 0 | 548 | 548 | 0 | 14 000 | 14 000 |
50211 | 0 | 143 055 | 143 055 | 0 | 9 174 | 9 174 | 0 | 67 424 | 67 424 | 0 | 84 805 | 84 805 |
50218 | 0 | 0 | 0 | 3 992 190 | 0 | 3 992 190 | 2 992 073 | 0 | 2 992 073 | 1 000 117 | 0 | 1 000 117 |
50221 | 0 | 0 | 0 | 147 871 | 0 | 147 871 | 9 552 | 0 | 9 552 | 138 319 | 0 | 138 319 |
50305 | 0 | 0 | 0 | 993 830 | 0 | 993 830 | 993 830 | 0 | 993 830 | 0 | 0 | 0 |
50308 | 1 496 632 | 0 | 1 496 632 | 6 636 | 0 | 6 636 | 1 503 268 | 0 | 1 503 268 | 0 | 0 | 0 |
50318 | 992 320 | 0 | 992 320 | 996 851 | 0 | 996 851 | 1 989 171 | 0 | 1 989 171 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 5 463 | 0 | 5 463 | 3 916 | 0 | 3 916 | 1 547 | 0 | 1 547 |
50606 | 2 198 | 0 | 2 198 | 18 029 | 0 | 18 029 | 13 340 | 0 | 13 340 | 6 887 | 0 | 6 887 |
50621 | 0 | 0 | 0 | 223 | 0 | 223 | 149 | 0 | 149 | 74 | 0 | 74 |
50709 | 0 | 2 450 | 2 450 | 0 | 169 | 169 | 0 | 99 | 99 | 0 | 2 520 | 2 520 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 1 302 642 | 0 | 1 302 642 | 76 585 | 0 | 76 585 | 602 932 | 0 | 602 932 | 776 295 | 0 | 776 295 |
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 | 45 816 | 0 | 45 816 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 38 156 | 0 | 38 156 |
60306 | 96 | 0 | 96 | 0 | 0 | 0 | 6 | 0 | 6 | 90 | 0 | 90 |
60308 | 623 | 0 | 623 | 205 | 0 | 205 | 214 | 0 | 214 | 614 | 0 | 614 |
60310 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
60312 | 56 818 | 0 | 56 818 | 43 387 | 0 | 43 387 | 45 238 | 0 | 45 238 | 54 967 | 0 | 54 967 |
60314 | 319 | 3 521 | 3 840 | 4 205 | 2 145 | 6 350 | 0 | 2 665 | 2 665 | 4 524 | 3 001 | 7 525 |
60315 | 2 979 | 0 | 2 979 | 1 042 | 0 | 1 042 | 2 043 | 0 | 2 043 | 1 978 | 0 | 1 978 |
60323 | 7 113 | 0 | 7 113 | 622 | 0 | 622 | 146 | 0 | 146 | 7 589 | 0 | 7 589 |
60336 | 1 422 | 0 | 1 422 | 1 106 | 0 | 1 106 | 1 045 | 0 | 1 045 | 1 483 | 0 | 1 483 |
60401 | 686 967 | 0 | 686 967 | 741 | 0 | 741 | 0 | 0 | 0 | 687 708 | 0 | 687 708 |
60415 | 190 | 0 | 190 | 875 | 0 | 875 | 922 | 0 | 922 | 143 | 0 | 143 |
60901 | 55 636 | 0 | 55 636 | 60 | 0 | 60 | 0 | 0 | 0 | 55 696 | 0 | 55 696 |
60906 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61002 | 692 | 0 | 692 | 2 071 | 0 | 2 071 | 2 091 | 0 | 2 091 | 672 | 0 | 672 |
61008 | 579 | 0 | 579 | 773 | 0 | 773 | 741 | 0 | 741 | 611 | 0 | 611 |
61009 | 2 637 | 0 | 2 637 | 481 | 0 | 481 | 615 | 0 | 615 | 2 503 | 0 | 2 503 |
61210 | 0 | 0 | 0 | 3 092 379 | 0 | 3 092 379 | 3 092 379 | 0 | 3 092 379 | 0 | 0 | 0 |
61403 | 2 023 | 236 | 2 259 | 660 | 1 485 | 2 145 | 908 | 481 | 1 389 | 1 775 | 1 240 | 3 015 |
61601 | 0 | 0 | 0 | 16 316 | 0 | 16 316 | 16 316 | 0 | 16 316 | 0 | 0 | 0 |
62001 | 1 852 336 | 0 | 1 852 336 | 2 100 | 0 | 2 100 | 758 | 0 | 758 | 1 853 678 | 0 | 1 853 678 |
70606 | 1 728 261 | 0 | 1 728 261 | 1 598 696 | 0 | 1 598 696 | 41 | 0 | 41 | 3 326 916 | 0 | 3 326 916 |
70607 | 0 | 0 | 0 | 5 197 | 0 | 5 197 | 5 170 | 0 | 5 170 | 27 | 0 | 27 |
70608 | 978 018 | 0 | 978 018 | 574 022 | 0 | 574 022 | 0 | 0 | 0 | 1 552 040 | 0 | 1 552 040 |
70611 | 16 296 | 0 | 16 296 | 8 566 | 0 | 8 566 | 0 | 0 | 0 | 24 862 | 0 | 24 862 |
70614 | 13 | 0 | 13 | 73 001 | 0 | 73 001 | 67 857 | 0 | 67 857 | 5 157 | 0 | 5 157 |
70802 | 1 624 754 | 0 | 1 624 754 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 754 | 0 | 1 624 754 |
Итого по активу (баланс) | 31 072 537 | 6 104 137 | 37 176 674 | 150 318 045 | 91 602 997 | 241 921 042 | 148 051 250 | 91 888 586 | 239 939 836 | 33 339 332 | 5 818 548 | 39 157 880 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 385 751 | 0 | 385 751 | 0 | 0 | 0 | 0 | 0 | 0 | 385 751 | 0 | 385 751 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 0 | 0 | 0 | 9 552 | 0 | 9 552 | 147 871 | 0 | 147 871 | 138 319 | 0 | 138 319 |
10609 | 36 131 | 0 | 36 131 | 0 | 0 | 0 | 0 | 0 | 0 | 36 131 | 0 | 36 131 |
10614 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
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 | 20 392 | 24 | 20 416 | 5 000 | 1 | 5 001 | 155 | 2 | 157 | 15 547 | 25 | 15 572 |
30126 | 297 | 0 | 297 | 294 | 0 | 294 | 290 | 0 | 290 | 293 | 0 | 293 |
30220 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 2 121 | 2 121 | 0 | 2 103 | 2 103 |
30223 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
30226 | 463 | 0 | 463 | 350 | 0 | 350 | 326 | 0 | 326 | 439 | 0 | 439 |
30232 | 1 975 | 2 694 | 4 669 | 283 646 | 83 963 | 367 609 | 288 433 | 86 786 | 375 219 | 6 762 | 5 517 | 12 279 |
30236 | 0 | 0 | 0 | 3 163 | 0 | 3 163 | 3 163 | 0 | 3 163 | 0 | 0 | 0 |
30601 | 1 485 | 0 | 1 485 | 704 | 0 | 704 | 0 | 0 | 0 | 781 | 0 | 781 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31405 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
31503 | 1 063 491 | 0 | 1 063 491 | 4 247 933 | 0 | 4 247 933 | 4 252 169 | 0 | 4 252 169 | 1 067 727 | 0 | 1 067 727 |
405 | 118 | 0 | 118 | 526 | 0 | 526 | 770 | 0 | 770 | 362 | 0 | 362 |
407 | 3 291 223 | 279 585 | 3 570 808 | 53 399 941 | 16 372 778 | 69 772 719 | 52 385 463 | 17 066 456 | 69 451 919 | 2 276 745 | 973 263 | 3 250 008 |
408.1 | 169 200 | 29 697 | 198 897 | 1 385 163 | 48 477 | 1 433 640 | 1 389 090 | 49 327 | 1 438 417 | 173 127 | 30 547 | 203 674 |
40807 | 18 343 | 439 593 | 457 936 | 509 253 | 186 529 | 695 782 | 504 895 | 113 188 | 618 083 | 13 985 | 366 252 | 380 237 |
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 | 354 396 | 214 977 | 569 373 | 3 403 637 | 636 201 | 4 039 838 | 3 917 899 | 669 959 | 4 587 858 | 868 658 | 248 735 | 1 117 393 |
40820 | 13 783 | 29 656 | 43 439 | 96 057 | 15 036 | 111 093 | 95 203 | 15 936 | 111 139 | 12 929 | 30 556 | 43 485 |
40821 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 3 338 | 0 | 3 338 | 20 | 0 | 20 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 |
40905 | 3 | 4 | 7 | 27 913 | 39 | 27 952 | 27 913 | 39 | 27 952 | 3 | 4 | 7 |
40909 | 0 | 0 | 0 | 5 509 | 9 763 | 15 272 | 5 509 | 9 763 | 15 272 | 0 | 0 | 0 |
40910 | 0 | 1 | 1 | 8 721 | 13 786 | 22 507 | 8 721 | 13 787 | 22 508 | 0 | 2 | 2 |
40911 | 16 | 0 | 16 | 17 230 | 0 | 17 230 | 17 230 | 0 | 17 230 | 16 | 0 | 16 |
40912 | 2 | 0 | 2 | 6 801 | 14 345 | 21 146 | 6 805 | 14 357 | 21 162 | 6 | 12 | 18 |
40913 | 0 | 0 | 0 | 25 031 | 26 417 | 51 448 | 25 058 | 26 420 | 51 478 | 27 | 3 | 30 |
42005 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42102 | 128 306 | 0 | 128 306 | 256 886 | 0 | 256 886 | 1 008 580 | 0 | 1 008 580 | 880 000 | 0 | 880 000 |
42103 | 424 500 | 917 723 | 1 342 223 | 463 800 | 945 766 | 1 409 566 | 346 650 | 28 043 | 374 693 | 307 350 | 0 | 307 350 |
42104 | 73 000 | 0 | 73 000 | 113 000 | 221 342 | 334 342 | 377 256 | 559 777 | 937 033 | 337 256 | 338 435 | 675 691 |
42105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42106 | 232 862 | 0 | 232 862 | 36 625 | 0 | 36 625 | 8 418 | 0 | 8 418 | 204 655 | 0 | 204 655 |
42110 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42113 | 12 906 | 36 738 | 49 644 | 0 | 1 485 | 1 485 | 0 | 2 537 | 2 537 | 12 906 | 37 790 | 50 696 |
42114 | 0 | 18 563 | 18 563 | 0 | 750 | 750 | 0 | 1 282 | 1 282 | 0 | 19 095 | 19 095 |
42301 | 6 862 | 4 834 | 11 696 | 207 194 | 105 871 | 313 065 | 205 011 | 107 290 | 312 301 | 4 679 | 6 253 | 10 932 |
42303 | 0 | 0 | 0 | 0 | 30 | 30 | 1 209 | 824 | 2 033 | 1 209 | 794 | 2 003 |
42305 | 52 981 | 53 107 | 106 088 | 2 801 | 4 591 | 7 392 | 238 807 | 5 064 | 243 871 | 288 987 | 53 580 | 342 567 |
42306 | 6 363 296 | 2 726 952 | 9 090 248 | 3 162 927 | 538 156 | 3 701 083 | 1 758 120 | 229 524 | 1 987 644 | 4 958 489 | 2 418 320 | 7 376 809 |
42307 | 89 042 | 196 159 | 285 201 | 170 181 | 12 393 | 182 574 | 829 699 | 13 803 | 843 502 | 748 560 | 197 569 | 946 129 |
42309 | 1 584 | 0 | 1 584 | 141 | 0 | 141 | 77 | 0 | 77 | 1 520 | 0 | 1 520 |
42507 | 0 | 17 370 | 17 370 | 0 | 702 | 702 | 0 | 1 227 | 1 227 | 0 | 17 895 | 17 895 |
42601 | 77 | 1 433 | 1 510 | 8 | 129 | 137 | 0 | 154 | 154 | 69 | 1 458 | 1 527 |
42605 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
42606 | 9 859 | 0 | 9 859 | 4 467 | 0 | 4 467 | 863 | 0 | 863 | 6 255 | 0 | 6 255 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 |
42609 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
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 |
43805 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 0 | 0 | 0 | 14 828 | 0 | 14 828 |
43807 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45215 | 2 274 043 | 0 | 2 274 043 | 913 450 | 0 | 913 450 | 912 578 | 0 | 912 578 | 2 273 171 | 0 | 2 273 171 |
45415 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
45515 | 109 459 | 0 | 109 459 | 28 581 | 0 | 28 581 | 44 328 | 0 | 44 328 | 125 206 | 0 | 125 206 |
45715 | 177 | 0 | 177 | 182 | 0 | 182 | 180 | 0 | 180 | 175 | 0 | 175 |
45818 | 584 150 | 0 | 584 150 | 17 385 | 0 | 17 385 | 35 945 | 0 | 35 945 | 602 710 | 0 | 602 710 |
45918 | 12 988 | 0 | 12 988 | 529 | 0 | 529 | 619 | 0 | 619 | 13 078 | 0 | 13 078 |
47407 | 0 | 0 | 0 | 51 739 778 | 65 485 932 | 117 225 710 | 51 739 778 | 65 485 932 | 117 225 710 | 0 | 0 | 0 |
47411 | 142 682 | 2 443 | 145 125 | 143 182 | 8 214 | 151 396 | 47 997 | 8 518 | 56 515 | 47 497 | 2 747 | 50 244 |
47416 | 12 | 0 | 12 | 485 | 0 | 485 | 498 | 0 | 498 | 25 | 0 | 25 |
47422 | 7 703 | 99 | 7 802 | 85 748 | 3 007 | 88 755 | 86 985 | 3 001 | 89 986 | 8 940 | 93 | 9 033 |
47425 | 730 077 | 0 | 730 077 | 24 414 | 0 | 24 414 | 49 567 | 0 | 49 567 | 755 230 | 0 | 755 230 |
47426 | 50 467 | 7 382 | 57 849 | 82 886 | 2 065 | 84 951 | 39 929 | 1 467 | 41 396 | 7 510 | 6 784 | 14 294 |
47804 | 6 808 | 0 | 6 808 | 0 | 0 | 0 | 0 | 0 | 0 | 6 808 | 0 | 6 808 |
50219 | 12 882 | 0 | 12 882 | 27 | 0 | 27 | 158 | 0 | 158 | 13 013 | 0 | 13 013 |
50220 | 46 141 | 0 | 46 141 | 24 795 | 0 | 24 795 | 13 270 | 0 | 13 270 | 34 616 | 0 | 34 616 |
50319 | 194 562 | 0 | 194 562 | 195 352 | 0 | 195 352 | 790 | 0 | 790 | 0 | 0 | 0 |
50620 | 200 | 0 | 200 | 384 | 0 | 384 | 411 | 0 | 411 | 227 | 0 | 227 |
50719 | 122 | 0 | 122 | 5 | 0 | 5 | 9 | 0 | 9 | 126 | 0 | 126 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 169 223 | 113 849 | 283 072 | 205 | 4 601 | 4 806 | 31 742 | 7 859 | 39 601 | 200 760 | 117 107 | 317 867 |
52304 | 6 537 | 45 556 | 52 093 | 6 537 | 47 234 | 53 771 | 73 000 | 1 678 | 74 678 | 73 000 | 0 | 73 000 |
52305 | 14 821 | 0 | 14 821 | 6 204 | 0 | 6 204 | 0 | 0 | 0 | 8 617 | 0 | 8 617 |
52306 | 52 207 | 8 852 | 61 059 | 19 000 | 358 | 19 358 | 0 | 611 | 611 | 33 207 | 9 105 | 42 312 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 |
52501 | 17 682 | 2 851 | 20 533 | 11 904 | 459 | 12 363 | 13 879 | 490 | 14 369 | 19 657 | 2 882 | 22 539 |
52602 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 8 583 | 0 | 8 583 | 5 480 | 0 | 5 480 |
60105 | 917 127 | 0 | 917 127 | 0 | 0 | 0 | 7 734 | 0 | 7 734 | 924 861 | 0 | 924 861 |
60301 | 2 972 | 0 | 2 972 | 19 950 | 0 | 19 950 | 22 542 | 0 | 22 542 | 5 564 | 0 | 5 564 |
60305 | 48 056 | 0 | 48 056 | 66 245 | 0 | 66 245 | 46 578 | 0 | 46 578 | 28 389 | 0 | 28 389 |
60309 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 4 206 | 0 | 4 206 |
60311 | 206 | 0 | 206 | 3 984 | 0 | 3 984 | 5 286 | 0 | 5 286 | 1 508 | 0 | 1 508 |
60322 | 102 | 0 | 102 | 6 | 0 | 6 | 6 | 0 | 6 | 102 | 0 | 102 |
60324 | 21 369 | 0 | 21 369 | 3 330 | 0 | 3 330 | 4 792 | 0 | 4 792 | 22 831 | 0 | 22 831 |
60335 | 7 970 | 0 | 7 970 | 13 025 | 0 | 13 025 | 12 918 | 0 | 12 918 | 7 863 | 0 | 7 863 |
60414 | 290 439 | 0 | 290 439 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 292 576 | 0 | 292 576 |
60903 | 15 509 | 0 | 15 509 | 0 | 0 | 0 | 608 | 0 | 608 | 16 117 | 0 | 16 117 |
61301 | 0 | 0 | 0 | 7 | 0 | 7 | 149 | 0 | 149 | 142 | 0 | 142 |
61304 | 11 268 | 53 | 11 321 | 8 902 | 54 | 8 956 | 13 901 | 1 | 13 902 | 16 267 | 0 | 16 267 |
61701 | 225 472 | 0 | 225 472 | 0 | 0 | 0 | 0 | 0 | 0 | 225 472 | 0 | 225 472 |
62002 | 155 726 | 0 | 155 726 | 76 | 0 | 76 | 25 135 | 0 | 25 135 | 180 785 | 0 | 180 785 |
70601 | 1 703 859 | 0 | 1 703 859 | 43 | 0 | 43 | 1 822 359 | 0 | 1 822 359 | 3 526 175 | 0 | 3 526 175 |
70602 | 80 | 0 | 80 | 9 040 | 0 | 9 040 | 9 113 | 0 | 9 113 | 153 | 0 | 153 |
70603 | 946 639 | 0 | 946 639 | 0 | 0 | 0 | 608 179 | 0 | 608 179 | 1 554 818 | 0 | 1 554 818 |
70613 | 24 013 | 0 | 24 013 | 87 587 | 0 | 87 587 | 63 604 | 0 | 63 604 | 30 | 0 | 30 |
Итого по пассиву (баланс) | 32 026 479 | 5 150 195 | 37 176 674 | 121 577 205 | 84 790 492 | 206 367 697 | 123 821 680 | 84 527 223 | 208 348 903 | 34 270 954 | 4 886 926 | 39 157 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 095 | 46 592 | 58 687 | 205 | 46 592 | 46 797 | 11 890 | 0 | 11 890 |
90901 | 746 014 | 0 | 746 014 | 124 877 | 0 | 124 877 | 592 637 | 0 | 592 637 | 278 254 | 0 | 278 254 |
90902 | 576 037 | 0 | 576 037 | 586 687 | 60 972 828 | 61 559 515 | 733 830 | 30 805 967 | 31 539 797 | 428 894 | 30 166 861 | 30 595 755 |
90907 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91219 | 0 | 802 | 802 | 0 | 43 | 43 | 0 | 592 | 592 | 0 | 253 | 253 |
91414 | 54 815 375 | 185 040 | 55 000 415 | 24 083 568 | 11 351 | 24 094 919 | 1 036 733 | 51 467 | 1 088 200 | 77 862 210 | 144 924 | 78 007 134 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 680 770 | 0 | 680 770 | 0 | 0 | 0 | 0 | 0 | 0 | 680 770 | 0 | 680 770 |
91501 | 165 630 | 0 | 165 630 | 0 | 0 | 0 | 0 | 0 | 0 | 165 630 | 0 | 165 630 |
91604 | 304 705 | 96 339 | 401 044 | 76 264 | 49 145 | 125 409 | 92 288 | 46 527 | 138 815 | 288 681 | 98 957 | 387 638 |
91704 | 102 888 | 6 831 | 109 719 | 0 | 471 | 471 | 0 | 276 | 276 | 102 888 | 7 026 | 109 914 |
91802 | 387 444 | 4 553 | 391 997 | 0 | 315 | 315 | 5 761 | 184 | 5 945 | 381 683 | 4 684 | 386 367 |
91803 | 13 373 | 9 368 | 22 741 | 0 | 647 | 647 | 30 | 379 | 409 | 13 343 | 9 636 | 22 979 |
99998 | 34 373 718 | 0 | 34 373 718 | 16 835 560 | 0 | 16 835 560 | 14 670 460 | 0 | 14 670 460 | 36 538 818 | 0 | 36 538 818 |
Итого по активу (баланс) | 92 565 976 | 302 933 | 92 868 909 | 41 720 897 | 61 081 392 | 102 802 289 | 17 131 946 | 30 951 984 | 48 083 930 | 117 154 927 | 30 432 341 | 147 587 268 |
Пассив | ||||||||||||
91311 | 256 430 | 93 100 | 349 530 | 1 491 | 49 154 | 50 645 | 0 | 4 958 | 4 958 | 254 939 | 48 904 | 303 843 |
91312 | 10 117 546 | 0 | 10 117 546 | 98 489 | 0 | 98 489 | 0 | 0 | 0 | 10 019 057 | 0 | 10 019 057 |
91314 | 0 | 0 | 0 | 995 | 0 | 995 | 3 980 | 0 | 3 980 | 2 985 | 0 | 2 985 |
91315 | 13 927 085 | 56 285 | 13 983 370 | 928 869 | 49 662 | 978 531 | 2 729 794 | 2 482 | 2 732 276 | 15 728 010 | 9 105 | 15 737 115 |
91316 | 2 625 | 0 | 2 625 | 347 974 | 522 720 | 870 694 | 421 649 | 522 720 | 944 369 | 76 300 | 0 | 76 300 |
91317 | 207 963 | 88 822 | 296 785 | 8 292 163 | 4 849 906 | 13 142 069 | 8 269 415 | 4 847 628 | 13 117 043 | 185 215 | 86 544 | 271 759 |
91319 | 9 419 001 | 0 | 9 419 001 | 1 134 156 | 0 | 1 134 156 | 1 638 069 | 0 | 1 638 069 | 9 922 914 | 0 | 9 922 914 |
91507 | 204 651 | 0 | 204 651 | 16 | 0 | 16 | 0 | 0 | 0 | 204 635 | 0 | 204 635 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 58 495 191 | 0 | 58 495 191 | 33 412 429 | 0 | 33 412 429 | 85 965 688 | 0 | 85 965 688 | 111 048 450 | 0 | 111 048 450 |
Итого по пассиву (баланс) | 92 630 702 | 238 207 | 92 868 909 | 44 216 582 | 5 471 442 | 49 688 024 | 99 028 595 | 5 377 788 | 104 406 383 | 147 442 715 | 144 553 | 147 587 268 |
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 | 70 732 | 70 732 | 0 | 70 732 | 70 732 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 922 524 | 1 401 077 | 2 323 601 | 0 | 85 668 | 85 668 | 922 524 | 1 315 409 | 2 237 933 |
93303 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 |
93304 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 355 130 | 16 316 | 1 371 446 | 1 355 130 | 16 316 | 1 371 446 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 355 130 | 48 876 | 1 404 006 | 1 355 130 | 498 | 1 355 628 | 0 | 48 378 | 48 378 |
93308 | 1 355 130 | 0 | 1 355 130 | 0 | 0 | 0 | 1 355 130 | 0 | 1 355 130 | 0 | 0 | 0 |
93901 | 1 312 300 | 4 321 717 | 5 634 017 | 14 268 976 | 46 708 319 | 60 977 295 | 14 558 414 | 48 520 772 | 63 079 186 | 1 022 862 | 2 509 264 | 3 532 126 |
93902 | 0 | 15 462 | 15 462 | 281 224 | 2 305 669 | 2 586 893 | 281 224 | 2 321 131 | 2 602 355 | 0 | 0 | 0 |
94101 | 4 308 | 0 | 4 308 | 19 315 | 0 | 19 315 | 23 623 | 0 | 23 623 | 0 | 0 | 0 |
99996 | 7 913 028 | 0 | 7 913 028 | 66 040 666 | 0 | 66 040 666 | 66 698 022 | 0 | 66 698 022 | 7 255 672 | 0 | 7 255 672 |
Итого по активу (баланс) | 12 794 766 | 4 337 179 | 17 131 945 | 86 452 965 | 50 550 989 | 137 003 954 | 87 836 673 | 51 015 117 | 138 851 790 | 11 411 058 | 3 873 051 | 15 284 109 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 70 731 | 70 731 | 0 | 70 731 | 70 731 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 82 659 | 82 659 | 1 205 528 | 1 115 890 | 2 321 418 | 1 205 528 | 1 033 231 | 2 238 759 |
96303 | 0 | 0 | 0 | 0 | 36 630 | 36 630 | 0 | 1 468 253 | 1 468 253 | 0 | 1 431 623 | 1 431 623 |
96304 | 0 | 1 391 793 | 1 391 793 | 0 | 1 445 090 | 1 445 090 | 0 | 53 297 | 53 297 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 870 311 | 870 311 | 0 | 870 311 | 870 311 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 852 592 | 852 592 | 0 | 900 875 | 900 875 | 0 | 48 283 | 48 283 |
96308 | 0 | 835 076 | 835 076 | 0 | 856 500 | 856 500 | 0 | 21 424 | 21 424 | 0 | 0 | 0 |
96901 | 3 999 301 | 1 668 713 | 5 668 014 | 43 751 850 | 17 790 174 | 61 542 024 | 42 268 901 | 17 141 121 | 59 410 022 | 2 516 352 | 1 019 660 | 3 536 012 |
96902 | 0 | 15 572 | 15 572 | 1 726 767 | 841 316 | 2 568 083 | 1 726 767 | 825 744 | 2 552 511 | 0 | 0 | 0 |
97101 | 2 573 | 0 | 2 573 | 18 308 | 1 512 083 | 1 530 391 | 16 730 | 1 512 083 | 1 528 813 | 995 | 0 | 995 |
97102 | 0 | 0 | 0 | 0 | 35 957 | 35 957 | 0 | 35 957 | 35 957 | 0 | 0 | 0 |
99997 | 9 218 917 | 0 | 9 218 917 | 67 162 776 | 0 | 67 162 776 | 65 972 296 | 0 | 65 972 296 | 8 028 437 | 0 | 8 028 437 |
Итого по пассиву (баланс) | 13 220 791 | 3 911 154 | 17 131 945 | 112 659 701 | 24 394 043 | 137 053 744 | 111 190 222 | 24 015 686 | 135 205 908 | 11 751 312 | 3 532 797 | 15 284 109 |
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