Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 45 955 | 0 | 45 955 | 60 257 | 0 | 60 257 | 19 198 | 0 | 19 198 | 87 014 | 0 | 87 014 |
10610 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 0 | 0 | 0 | 55 461 | 0 | 55 461 |
20202 | 129 523 | 90 073 | 219 596 | 992 526 | 403 367 | 1 395 893 | 1 016 595 | 355 995 | 1 372 590 | 105 454 | 137 445 | 242 899 |
20208 | 35 894 | 0 | 35 894 | 159 181 | 0 | 159 181 | 149 926 | 0 | 149 926 | 45 149 | 0 | 45 149 |
20209 | 9 100 | 1 883 | 10 983 | 388 760 | 211 074 | 599 834 | 397 860 | 212 957 | 610 817 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 487 131 | 0 | 487 131 | 34 227 572 | 0 | 34 227 572 | 34 284 877 | 0 | 34 284 877 | 429 826 | 0 | 429 826 |
30110 | 97 882 | 17 230 | 115 112 | 5 398 554 | 180 470 | 5 579 024 | 5 408 316 | 170 515 | 5 578 831 | 88 120 | 27 185 | 115 305 |
30114 | 0 | 110 921 | 110 921 | 0 | 13 126 940 | 13 126 940 | 0 | 13 132 689 | 13 132 689 | 0 | 105 172 | 105 172 |
30202 | 85 625 | 0 | 85 625 | 0 | 0 | 0 | 7 384 | 0 | 7 384 | 78 241 | 0 | 78 241 |
30204 | 50 980 | 0 | 50 980 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 46 198 | 0 | 46 198 |
30215 | 0 | 1 883 | 1 883 | 0 | 264 | 264 | 0 | 105 | 105 | 0 | 2 042 | 2 042 |
30221 | 49 | 1 609 | 1 658 | 0 | 111 | 111 | 0 | 1 717 | 1 717 | 49 | 3 | 52 |
30233 | 1 001 | 3 | 1 004 | 131 790 | 10 837 | 142 627 | 131 895 | 10 832 | 142 727 | 896 | 8 | 904 |
30413 | 203 | 0 | 203 | 695 680 | 0 | 695 680 | 695 680 | 0 | 695 680 | 203 | 0 | 203 |
30424 | 60 575 | 1 | 60 576 | 11 785 206 | 0 | 11 785 206 | 11 786 643 | 1 | 11 786 644 | 59 138 | 0 | 59 138 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
31902 | 2 000 000 | 0 | 2 000 000 | 5 850 000 | 0 | 5 850 000 | 7 850 000 | 0 | 7 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 1 400 000 | 0 | 1 400 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 1 908 | 0 | 1 908 | 12 861 | 0 | 12 861 | 14 769 | 0 | 14 769 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 253 | 0 | 5 253 | 1 669 | 0 | 1 669 | 3 584 | 0 | 3 584 |
45201 | 0 | 0 | 0 | 121 832 | 0 | 121 832 | 116 488 | 0 | 116 488 | 5 344 | 0 | 5 344 |
45203 | 905 | 0 | 905 | 0 | 0 | 0 | 905 | 0 | 905 | 0 | 0 | 0 |
45204 | 2 976 767 | 81 615 | 3 058 382 | 2 041 556 | 118 154 | 2 159 710 | 1 039 913 | 9 139 | 1 049 052 | 3 978 410 | 190 630 | 4 169 040 |
45205 | 2 424 648 | 0 | 2 424 648 | 336 775 | 0 | 336 775 | 1 312 252 | 0 | 1 312 252 | 1 449 171 | 0 | 1 449 171 |
45206 | 2 207 134 | 2 913 015 | 5 120 149 | 1 000 | 408 148 | 409 148 | 35 440 | 162 154 | 197 594 | 2 172 694 | 3 159 009 | 5 331 703 |
45207 | 2 627 723 | 2 197 317 | 4 825 040 | 33 941 | 307 870 | 341 811 | 0 | 122 314 | 122 314 | 2 661 664 | 2 382 873 | 5 044 537 |
45208 | 1 422 957 | 0 | 1 422 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 957 | 0 | 1 422 957 |
45406 | 401 750 | 0 | 401 750 | 0 | 0 | 0 | 0 | 0 | 0 | 401 750 | 0 | 401 750 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45505 | 95 707 | 94 171 | 189 878 | 54 502 | 172 929 | 227 431 | 2 908 | 8 781 | 11 689 | 147 301 | 258 319 | 405 620 |
45506 | 499 780 | 0 | 499 780 | 48 689 | 0 | 48 689 | 44 742 | 0 | 44 742 | 503 727 | 0 | 503 727 |
45507 | 2 318 391 | 17 579 | 2 335 970 | 306 959 | 2 463 | 309 422 | 102 256 | 979 | 103 235 | 2 523 094 | 19 063 | 2 542 157 |
45509 | 5 320 | 1 935 | 7 255 | 3 314 | 5 706 | 9 020 | 3 838 | 2 409 | 6 247 | 4 796 | 5 232 | 10 028 |
45812 | 255 017 | 22 496 | 277 513 | 36 498 | 3 152 | 39 650 | 654 | 1 253 | 1 907 | 290 861 | 24 395 | 315 256 |
45815 | 180 480 | 63 490 | 243 970 | 24 227 | 9 041 | 33 268 | 7 604 | 3 534 | 11 138 | 197 103 | 68 997 | 266 100 |
45912 | 9 723 | 0 | 9 723 | 0 | 0 | 0 | 0 | 0 | 0 | 9 723 | 0 | 9 723 |
45915 | 6 044 | 0 | 6 044 | 5 362 | 0 | 5 362 | 5 135 | 0 | 5 135 | 6 271 | 0 | 6 271 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47404 | 0 | 111 605 | 111 605 | 3 611 123 | 11 309 578 | 14 920 701 | 3 611 123 | 11 300 153 | 14 911 276 | 0 | 121 030 | 121 030 |
47408 | 0 | 0 | 0 | 35 065 643 | 35 023 163 | 70 088 806 | 35 065 643 | 35 023 163 | 70 088 806 | 0 | 0 | 0 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47421 | 6 093 | 0 | 6 093 | 155 367 | 0 | 155 367 | 160 424 | 0 | 160 424 | 1 036 | 0 | 1 036 |
47423 | 1 516 627 | 6 286 | 1 522 913 | 38 526 | 1 175 | 39 701 | 37 190 | 648 | 37 838 | 1 517 963 | 6 813 | 1 524 776 |
47427 | 47 682 | 189 | 47 871 | 118 109 | 2 272 | 120 381 | 110 480 | 1 914 | 112 394 | 55 311 | 547 | 55 858 |
50205 | 0 | 0 | 0 | 3 686 004 | 0 | 3 686 004 | 3 333 626 | 0 | 3 333 626 | 352 378 | 0 | 352 378 |
50210 | 0 | 15 003 | 15 003 | 0 | 2 295 | 2 295 | 0 | 841 | 841 | 0 | 16 457 | 16 457 |
50211 | 0 | 96 317 | 96 317 | 0 | 14 428 | 14 428 | 0 | 5 387 | 5 387 | 0 | 105 358 | 105 358 |
50218 | 1 187 870 | 0 | 1 187 870 | 3 091 139 | 0 | 3 091 139 | 3 683 065 | 0 | 3 683 065 | 595 944 | 0 | 595 944 |
50221 | 1 760 | 0 | 1 760 | 1 899 | 0 | 1 899 | 3 659 | 0 | 3 659 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 4 296 | 0 | 4 296 | 4 296 | 0 | 4 296 | 0 | 0 | 0 |
50606 | 3 913 | 0 | 3 913 | 15 908 | 0 | 15 908 | 17 784 | 0 | 17 784 | 2 037 | 0 | 2 037 |
50621 | 92 | 0 | 92 | 206 | 0 | 206 | 252 | 0 | 252 | 46 | 0 | 46 |
50709 | 0 | 2 763 | 2 763 | 0 | 387 | 387 | 0 | 154 | 154 | 0 | 2 996 | 2 996 |
50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52601 | 434 498 | 0 | 434 498 | 41 273 | 0 | 41 273 | 131 249 | 0 | 131 249 | 344 522 | 0 | 344 522 |
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 |
60306 | 209 | 0 | 209 | 142 | 0 | 142 | 45 | 0 | 45 | 306 | 0 | 306 |
60308 | 608 | 0 | 608 | 126 | 0 | 126 | 148 | 0 | 148 | 586 | 0 | 586 |
60310 | 1 | 0 | 1 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 1 | 0 | 1 |
60312 | 90 592 | 0 | 90 592 | 43 870 | 0 | 43 870 | 50 438 | 0 | 50 438 | 84 024 | 0 | 84 024 |
60314 | 348 | 4 024 | 4 372 | 0 | 1 213 | 1 213 | 0 | 2 183 | 2 183 | 348 | 3 054 | 3 402 |
60315 | 1 291 | 0 | 1 291 | 3 755 | 0 | 3 755 | 2 881 | 0 | 2 881 | 2 165 | 0 | 2 165 |
60323 | 9 482 | 0 | 9 482 | 510 | 0 | 510 | 51 | 0 | 51 | 9 941 | 0 | 9 941 |
60336 | 722 | 0 | 722 | 368 | 0 | 368 | 637 | 0 | 637 | 453 | 0 | 453 |
60401 | 686 748 | 0 | 686 748 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 685 619 | 0 | 685 619 |
60415 | 70 127 | 0 | 70 127 | 0 | 0 | 0 | 0 | 0 | 0 | 70 127 | 0 | 70 127 |
60901 | 61 104 | 0 | 61 104 | 300 | 0 | 300 | 0 | 0 | 0 | 61 404 | 0 | 61 404 |
60906 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61002 | 682 | 0 | 682 | 3 661 | 0 | 3 661 | 2 702 | 0 | 2 702 | 1 641 | 0 | 1 641 |
61008 | 761 | 0 | 761 | 511 | 0 | 511 | 510 | 0 | 510 | 762 | 0 | 762 |
61009 | 1 881 | 0 | 1 881 | 244 | 0 | 244 | 549 | 0 | 549 | 1 576 | 0 | 1 576 |
61209 | 0 | 0 | 0 | 26 478 | 0 | 26 478 | 26 478 | 0 | 26 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 054 | 0 | 249 054 | 249 054 | 0 | 249 054 | 0 | 0 | 0 |
61403 | 1 564 | 843 | 2 407 | 544 | 104 | 648 | 128 | 38 | 166 | 1 980 | 909 | 2 889 |
62001 | 2 049 501 | 0 | 2 049 501 | 0 | 0 | 0 | 26 919 | 0 | 26 919 | 2 022 582 | 0 | 2 022 582 |
70606 | 7 400 597 | 0 | 7 400 597 | 1 083 750 | 0 | 1 083 750 | 5 | 0 | 5 | 8 484 342 | 0 | 8 484 342 |
70607 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70608 | 4 559 060 | 0 | 4 559 060 | 828 781 | 0 | 828 781 | 0 | 0 | 0 | 5 387 841 | 0 | 5 387 841 |
70611 | 137 029 | 0 | 137 029 | 17 819 | 0 | 17 819 | 0 | 0 | 0 | 154 848 | 0 | 154 848 |
70614 | 145 314 | 0 | 145 314 | 131 546 | 0 | 131 546 | 41 379 | 0 | 41 379 | 235 481 | 0 | 235 481 |
Итого по активу (баланс) | 38 237 765 | 5 852 508 | 44 090 273 | 113 347 481 | 61 315 141 | 174 662 622 | 112 407 808 | 60 529 855 | 172 937 663 | 39 177 438 | 6 637 794 | 45 815 232 |
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 | 1 760 | 0 | 1 760 | 3 659 | 0 | 3 659 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
10609 | 8 002 | 0 | 8 002 | 0 | 0 | 0 | 0 | 0 | 0 | 8 002 | 0 | 8 002 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
30109 | 10 817 | 30 | 10 847 | 0 | 35 236 | 35 236 | 55 | 35 234 | 35 289 | 10 872 | 28 | 10 900 |
30126 | 360 | 0 | 360 | 257 | 0 | 257 | 286 | 0 | 286 | 389 | 0 | 389 |
30220 | 0 | 0 | 0 | 0 | 1 445 | 1 445 | 0 | 1 445 | 1 445 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 123 | 0 | 4 123 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
30226 | 458 | 0 | 458 | 285 | 0 | 285 | 277 | 0 | 277 | 450 | 0 | 450 |
30232 | 1 484 | 3 856 | 5 340 | 188 185 | 88 863 | 277 048 | 188 979 | 86 092 | 275 071 | 2 278 | 1 085 | 3 363 |
30236 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
30601 | 561 | 875 | 1 436 | 0 | 8 323 | 8 323 | 0 | 7 476 | 7 476 | 561 | 28 | 589 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31405 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31502 | 2 223 | 0 | 2 223 | 7 819 | 0 | 7 819 | 5 596 | 0 | 5 596 | 0 | 0 | 0 |
31503 | 1 098 437 | 0 | 1 098 437 | 3 376 552 | 0 | 3 376 552 | 2 817 836 | 0 | 2 817 836 | 539 721 | 0 | 539 721 |
405 | 2 195 | 0 | 2 195 | 1 503 | 0 | 1 503 | 37 | 0 | 37 | 729 | 0 | 729 |
407 | 2 830 090 | 905 206 | 3 735 296 | 39 814 420 | 14 288 843 | 54 103 263 | 39 951 008 | 14 474 757 | 54 425 765 | 2 966 678 | 1 091 120 | 4 057 798 |
408.1 | 200 256 | 33 490 | 233 746 | 1 523 373 | 1 865 | 1 525 238 | 1 451 815 | 4 692 | 1 456 507 | 128 698 | 36 317 | 165 015 |
40807 | 16 369 | 400 884 | 417 253 | 9 737 | 31 879 | 41 616 | 13 784 | 65 775 | 79 559 | 20 416 | 434 780 | 455 196 |
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 | 571 746 | 256 957 | 828 703 | 2 085 937 | 699 843 | 2 785 780 | 1 994 946 | 809 399 | 2 804 345 | 480 755 | 366 513 | 847 268 |
40820 | 14 309 | 33 386 | 47 695 | 317 756 | 12 663 | 330 419 | 318 890 | 16 224 | 335 114 | 15 443 | 36 947 | 52 390 |
40821 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 442 | 0 | 3 442 | 68 | 0 | 68 |
40905 | 6 | 5 | 11 | 46 565 | 754 | 47 319 | 46 562 | 757 | 47 319 | 3 | 8 | 11 |
40909 | 0 | 0 | 0 | 13 696 | 13 433 | 27 129 | 13 696 | 13 433 | 27 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 601 | 17 903 | 35 504 | 17 601 | 17 903 | 35 504 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 17 440 | 0 | 17 440 | 17 413 | 0 | 17 413 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 10 814 | 17 039 | 27 853 | 10 814 | 17 039 | 27 853 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 61 229 | 36 801 | 98 030 | 61 229 | 36 801 | 98 030 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 28 516 | 0 | 28 516 | 460 032 | 0 | 460 032 | 459 516 | 0 | 459 516 | 28 000 | 0 | 28 000 |
42103 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42104 | 26 025 | 0 | 26 025 | 39 110 | 0 | 39 110 | 43 100 | 0 | 43 100 | 30 015 | 0 | 30 015 |
42105 | 101 488 | 371 033 | 472 521 | 37 900 | 423 019 | 460 919 | 37 558 | 51 986 | 89 544 | 101 146 | 0 | 101 146 |
42106 | 117 842 | 0 | 117 842 | 42 815 | 0 | 42 815 | 51 490 | 0 | 51 490 | 126 517 | 0 | 126 517 |
42107 | 27 563 | 0 | 27 563 | 0 | 0 | 0 | 199 | 0 | 199 | 27 762 | 0 | 27 762 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 550 | 0 | 13 550 | 13 550 | 0 | 13 550 |
42113 | 0 | 41 429 | 41 429 | 0 | 2 306 | 2 306 | 0 | 5 805 | 5 805 | 0 | 44 928 | 44 928 |
42114 | 0 | 20 933 | 20 933 | 0 | 1 165 | 1 165 | 0 | 2 933 | 2 933 | 0 | 22 701 | 22 701 |
42301 | 4 435 | 6 344 | 10 779 | 105 946 | 47 156 | 153 102 | 125 746 | 47 528 | 173 274 | 24 235 | 6 716 | 30 951 |
42303 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 889 | 889 | 0 | 864 | 864 |
42305 | 506 177 | 44 209 | 550 386 | 37 873 | 2 362 | 40 235 | 67 238 | 6 208 | 73 446 | 535 542 | 48 055 | 583 597 |
42306 | 4 151 350 | 1 332 809 | 5 484 159 | 151 543 | 443 497 | 595 040 | 110 938 | 494 458 | 605 396 | 4 110 745 | 1 383 770 | 5 494 515 |
42307 | 864 187 | 214 856 | 1 079 043 | 2 465 | 18 523 | 20 988 | 962 | 29 848 | 30 810 | 862 684 | 226 181 | 1 088 865 |
42309 | 1 433 | 0 | 1 433 | 53 | 0 | 53 | 31 | 0 | 31 | 1 411 | 0 | 1 411 |
42507 | 0 | 19 764 | 19 764 | 0 | 1 100 | 1 100 | 0 | 2 815 | 2 815 | 0 | 21 479 | 21 479 |
42601 | 63 | 1 589 | 1 652 | 0 | 88 | 88 | 0 | 223 | 223 | 63 | 1 724 | 1 787 |
42605 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
42606 | 6 289 | 0 | 6 289 | 0 | 0 | 0 | 16 | 0 | 16 | 6 305 | 0 | 6 305 |
42607 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42609 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
43701 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 23 719 | 0 | 23 719 | 0 | 0 | 0 | 0 | 0 | 0 | 23 719 | 0 | 23 719 |
45215 | 2 585 796 | 0 | 2 585 796 | 157 427 | 0 | 157 427 | 254 433 | 0 | 254 433 | 2 682 802 | 0 | 2 682 802 |
45415 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45515 | 178 702 | 0 | 178 702 | 42 727 | 0 | 42 727 | 69 394 | 0 | 69 394 | 205 369 | 0 | 205 369 |
45818 | 484 026 | 0 | 484 026 | 17 228 | 0 | 17 228 | 55 370 | 0 | 55 370 | 522 168 | 0 | 522 168 |
45918 | 13 579 | 0 | 13 579 | 493 | 0 | 493 | 641 | 0 | 641 | 13 727 | 0 | 13 727 |
47407 | 0 | 0 | 0 | 27 608 059 | 42 485 616 | 70 093 675 | 27 608 059 | 42 485 616 | 70 093 675 | 0 | 0 | 0 |
47411 | 74 728 | 1 545 | 76 273 | 25 588 | 5 011 | 30 599 | 38 239 | 5 040 | 43 279 | 87 379 | 1 574 | 88 953 |
47416 | 46 | 0 | 46 | 86 666 | 589 | 87 255 | 86 636 | 2 433 | 89 069 | 16 | 1 844 | 1 860 |
47422 | 9 199 | 1 | 9 200 | 129 611 | 1 | 129 612 | 130 347 | 3 | 130 350 | 9 935 | 3 | 9 938 |
47424 | 2 806 | 0 | 2 806 | 129 776 | 0 | 129 776 | 128 713 | 0 | 128 713 | 1 743 | 0 | 1 743 |
47425 | 805 792 | 0 | 805 792 | 43 464 | 0 | 43 464 | 85 338 | 0 | 85 338 | 847 666 | 0 | 847 666 |
47426 | 7 478 | 11 591 | 19 069 | 10 945 | 6 378 | 17 323 | 9 379 | 2 688 | 12 067 | 5 912 | 7 901 | 13 813 |
50219 | 750 | 0 | 750 | 41 | 0 | 41 | 114 | 0 | 114 | 823 | 0 | 823 |
50220 | 45 955 | 0 | 45 955 | 19 198 | 0 | 19 198 | 60 257 | 0 | 60 257 | 87 014 | 0 | 87 014 |
50620 | 187 | 0 | 187 | 29 | 0 | 29 | 15 | 0 | 15 | 173 | 0 | 173 |
50719 | 138 | 0 | 138 | 8 | 0 | 8 | 20 | 0 | 20 | 150 | 0 | 150 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 54 173 | 0 | 54 173 | 0 | 0 | 0 | 0 | 0 | 0 | 54 173 | 0 | 54 173 |
52304 | 13 253 | 30 561 | 43 814 | 0 | 1 701 | 1 701 | 0 | 4 281 | 4 281 | 13 253 | 33 141 | 46 394 |
52305 | 197 174 | 0 | 197 174 | 627 | 0 | 627 | 0 | 0 | 0 | 196 547 | 0 | 196 547 |
52306 | 33 969 | 9 982 | 43 951 | 0 | 596 | 596 | 441 | 3 695 | 4 136 | 34 410 | 13 081 | 47 491 |
52307 | 1 072 | 3 170 | 4 242 | 0 | 176 | 176 | 1 947 | 444 | 2 391 | 3 019 | 3 438 | 6 457 |
52407 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 | 0 | 0 | 0 |
52501 | 14 222 | 106 | 14 328 | 11 901 | 7 | 11 908 | 23 544 | 64 | 23 608 | 25 865 | 163 | 26 028 |
52602 | 0 | 0 | 0 | 106 | 0 | 106 | 297 | 0 | 297 | 191 | 0 | 191 |
60105 | 997 223 | 0 | 997 223 | 0 | 0 | 0 | 13 346 | 0 | 13 346 | 1 010 569 | 0 | 1 010 569 |
60301 | 4 574 | 0 | 4 574 | 31 855 | 0 | 31 855 | 29 277 | 0 | 29 277 | 1 996 | 0 | 1 996 |
60305 | 48 561 | 0 | 48 561 | 79 114 | 0 | 79 114 | 56 250 | 0 | 56 250 | 25 697 | 0 | 25 697 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 5 216 | 0 | 5 216 |
60311 | 14 446 | 0 | 14 446 | 35 054 | 0 | 35 054 | 47 908 | 0 | 47 908 | 27 300 | 0 | 27 300 |
60322 | 122 | 0 | 122 | 8 | 0 | 8 | 10 | 0 | 10 | 124 | 0 | 124 |
60324 | 25 937 | 0 | 25 937 | 4 660 | 0 | 4 660 | 4 564 | 0 | 4 564 | 25 841 | 0 | 25 841 |
60335 | 6 200 | 0 | 6 200 | 13 280 | 0 | 13 280 | 12 610 | 0 | 12 610 | 5 530 | 0 | 5 530 |
60414 | 298 646 | 0 | 298 646 | 1 129 | 0 | 1 129 | 2 050 | 0 | 2 050 | 299 567 | 0 | 299 567 |
60903 | 18 444 | 0 | 18 444 | 0 | 0 | 0 | 566 | 0 | 566 | 19 010 | 0 | 19 010 |
61301 | 847 | 0 | 847 | 586 | 243 | 829 | 178 | 427 | 605 | 439 | 184 | 623 |
61304 | 20 743 | 223 | 20 966 | 13 629 | 264 | 13 893 | 5 709 | 161 | 5 870 | 12 823 | 120 | 12 943 |
61701 | 125 184 | 0 | 125 184 | 0 | 0 | 0 | 0 | 0 | 0 | 125 184 | 0 | 125 184 |
62002 | 192 462 | 0 | 192 462 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 189 853 | 0 | 189 853 |
70601 | 7 822 929 | 0 | 7 822 929 | 12 | 0 | 12 | 967 932 | 0 | 967 932 | 8 790 849 | 0 | 8 790 849 |
70602 | 184 | 0 | 184 | 266 | 0 | 266 | 235 | 0 | 235 | 153 | 0 | 153 |
70603 | 4 734 327 | 0 | 4 734 327 | 0 | 0 | 0 | 1 049 210 | 0 | 1 049 210 | 5 783 537 | 0 | 5 783 537 |
70605 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70613 | 51 | 0 | 51 | 41 378 | 0 | 41 378 | 41 378 | 0 | 41 378 | 51 | 0 | 51 |
70615 | 128 418 | 0 | 128 418 | 0 | 0 | 0 | 0 | 0 | 0 | 128 418 | 0 | 128 418 |
Итого по пассиву (баланс) | 40 345 439 | 3 744 834 | 44 090 273 | 77 194 287 | 58 694 713 | 135 889 000 | 78 879 387 | 58 734 572 | 137 613 959 | 42 030 539 | 3 784 693 | 45 815 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
90901 | 852 149 | 0 | 852 149 | 306 607 | 0 | 306 607 | 65 878 | 0 | 65 878 | 1 092 878 | 0 | 1 092 878 |
90902 | 626 956 | 0 | 626 956 | 211 639 | 0 | 211 639 | 233 446 | 0 | 233 446 | 605 149 | 0 | 605 149 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91219 | 0 | 1 | 1 | 0 | 952 | 952 | 0 | 17 | 17 | 0 | 936 | 936 |
91414 | 94 188 635 | 158 882 | 94 347 517 | 5 886 813 | 167 771 | 6 054 584 | 1 135 737 | 11 381 | 1 147 118 | 98 939 711 | 315 272 | 99 254 983 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 165 630 | 0 | 165 630 | 0 | 0 | 0 | 0 | 0 | 0 | 165 630 | 0 | 165 630 |
91604 | 370 398 | 66 714 | 437 112 | 76 019 | 56 507 | 132 526 | 37 850 | 50 492 | 88 342 | 408 567 | 72 729 | 481 296 |
91704 | 102 886 | 7 703 | 110 589 | 0 | 1 080 | 1 080 | 0 | 429 | 429 | 102 886 | 8 354 | 111 240 |
91802 | 381 683 | 5 135 | 386 818 | 0 | 720 | 720 | 0 | 286 | 286 | 381 683 | 5 569 | 387 252 |
91803 | 13 199 | 10 564 | 23 763 | 0 | 1 480 | 1 480 | 5 | 588 | 593 | 13 194 | 11 456 | 24 650 |
99998 | 54 848 406 | 0 | 54 848 406 | 9 376 169 | 0 | 9 376 169 | 6 519 794 | 0 | 6 519 794 | 57 704 781 | 0 | 57 704 781 |
Итого по активу (баланс) | 151 949 962 | 248 999 | 152 198 961 | 15 857 875 | 228 510 | 16 086 385 | 7 993 338 | 63 193 | 8 056 531 | 159 814 499 | 414 316 | 160 228 815 |
Пассив | ||||||||||||
91311 | 349 291 | 43 714 | 393 005 | 10 956 | 34 193 | 45 149 | 2 388 | 6 998 | 9 386 | 340 723 | 16 519 | 357 242 |
91312 | 15 806 822 | 0 | 15 806 822 | 727 664 | 0 | 727 664 | 11 273 | 0 | 11 273 | 15 090 431 | 0 | 15 090 431 |
91314 | 0 | 0 | 0 | 17 841 | 0 | 17 841 | 20 756 | 0 | 20 756 | 2 915 | 0 | 2 915 |
91315 | 27 608 976 | 178 639 | 27 787 615 | 1 612 345 | 168 739 | 1 781 084 | 3 723 320 | 29 396 | 3 752 716 | 29 719 951 | 39 296 | 29 759 247 |
91316 | 1 200 | 0 | 1 200 | 113 929 | 142 108 | 256 037 | 113 929 | 142 108 | 256 037 | 1 200 | 0 | 1 200 |
91317 | 393 870 | 98 443 | 492 313 | 4 711 817 | 104 124 | 4 815 941 | 4 739 513 | 109 262 | 4 848 775 | 421 566 | 103 581 | 525 147 |
91319 | 10 162 606 | 0 | 10 162 606 | 986 025 | 0 | 986 025 | 2 569 173 | 0 | 2 569 173 | 11 745 754 | 0 | 11 745 754 |
91507 | 204 635 | 0 | 204 635 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 222 635 | 0 | 222 635 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 97 350 555 | 0 | 97 350 555 | 1 534 143 | 0 | 1 534 143 | 6 707 622 | 0 | 6 707 622 | 102 524 034 | 0 | 102 524 034 |
Итого по пассиву (баланс) | 151 878 165 | 320 796 | 152 198 961 | 9 714 720 | 449 164 | 10 163 884 | 17 905 974 | 287 764 | 18 193 738 | 160 069 419 | 159 396 | 160 228 815 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 84 100 | 84 100 | 0 | 41 | 41 | 0 | 84 059 | 84 059 |
93304 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93307 | 0 | 0 | 0 | 0 | 39 723 | 39 723 | 0 | 37 | 37 | 0 | 39 686 | 39 686 |
93901 | 457 420 | 951 408 | 1 408 828 | 20 353 841 | 12 494 669 | 32 848 510 | 20 374 686 | 12 756 227 | 33 130 913 | 436 575 | 689 850 | 1 126 425 |
93902 | 0 | 0 | 0 | 1 301 491 | 1 957 617 | 3 259 108 | 1 289 637 | 1 917 778 | 3 207 415 | 11 854 | 39 839 | 51 693 |
94101 | 3 556 | 0 | 3 556 | 18 828 | 0 | 18 828 | 20 306 | 0 | 20 306 | 2 078 | 0 | 2 078 |
99996 | 2 507 791 | 0 | 2 507 791 | 36 433 325 | 0 | 36 433 325 | 36 445 015 | 0 | 36 445 015 | 2 496 101 | 0 | 2 496 101 |
Итого по активу (баланс) | 4 515 767 | 951 408 | 5 467 175 | 58 107 485 | 14 576 109 | 72 683 594 | 58 129 644 | 14 674 083 | 72 803 727 | 4 493 608 | 853 434 | 5 347 042 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 83 949 | 83 949 | 0 | 83 912 | 83 912 |
96304 | 0 | 1 098 659 | 1 098 659 | 0 | 61 157 | 61 157 | 0 | 153 935 | 153 935 | 0 | 1 191 437 | 1 191 437 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 838 | 39 838 | 0 | 39 838 | 39 838 |
96901 | 824 435 | 581 295 | 1 405 730 | 8 885 254 | 24 059 672 | 32 944 926 | 8 454 363 | 24 211 742 | 32 666 105 | 393 544 | 733 365 | 1 126 909 |
96902 | 0 | 0 | 0 | 1 696 553 | 1 508 925 | 3 205 478 | 1 696 553 | 1 560 592 | 3 257 145 | 0 | 51 667 | 51 667 |
97101 | 3 402 | 0 | 3 402 | 233 417 | 0 | 233 417 | 232 353 | 0 | 232 353 | 2 338 | 0 | 2 338 |
99997 | 2 959 384 | 0 | 2 959 384 | 36 358 712 | 0 | 36 358 712 | 36 250 269 | 0 | 36 250 269 | 2 850 941 | 0 | 2 850 941 |
Итого по пассиву (баланс) | 3 787 221 | 1 679 954 | 5 467 175 | 47 173 936 | 25 629 791 | 72 803 727 | 46 633 538 | 26 050 056 | 72 683 594 | 3 246 823 | 2 100 219 | 5 347 042 |
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