Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 75 591 | 0 | 75 591 | 10 813 | 0 | 10 813 | 17 684 | 0 | 17 684 | 68 720 | 0 | 68 720 |
10610 | 46 975 | 0 | 46 975 | 0 | 0 | 0 | 0 | 0 | 0 | 46 975 | 0 | 46 975 |
10635 | 21 842 | 0 | 21 842 | 0 | 0 | 0 | 0 | 0 | 0 | 21 842 | 0 | 21 842 |
10901 | 3 520 091 | 0 | 3 520 091 | 0 | 0 | 0 | 0 | 0 | 0 | 3 520 091 | 0 | 3 520 091 |
20202 | 183 633 | 76 880 | 260 513 | 2 713 462 | 385 399 | 3 098 861 | 2 737 514 | 354 462 | 3 091 976 | 159 581 | 107 817 | 267 398 |
20208 | 46 258 | 0 | 46 258 | 162 857 | 0 | 162 857 | 161 068 | 0 | 161 068 | 48 047 | 0 | 48 047 |
20209 | 0 | 0 | 0 | 1 235 616 | 243 275 | 1 478 891 | 1 235 616 | 243 275 | 1 478 891 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 911 668 | 0 | 911 668 | 19 802 899 | 0 | 19 802 899 | 20 190 997 | 0 | 20 190 997 | 523 570 | 0 | 523 570 |
30110 | 97 543 | 28 854 | 126 397 | 4 241 455 | 384 886 | 4 626 341 | 4 203 696 | 376 329 | 4 580 025 | 135 302 | 37 411 | 172 713 |
30114 | 0 | 94 938 | 94 938 | 0 | 6 939 044 | 6 939 044 | 0 | 6 946 754 | 6 946 754 | 0 | 87 228 | 87 228 |
30128 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30202 | 79 053 | 0 | 79 053 | 0 | 0 | 0 | 6 199 | 0 | 6 199 | 72 854 | 0 | 72 854 |
30204 | 91 967 | 0 | 91 967 | 0 | 0 | 0 | 8 385 | 0 | 8 385 | 83 582 | 0 | 83 582 |
30221 | 49 | 3 | 52 | 0 | 0 | 0 | 49 | 3 | 52 | 0 | 0 | 0 |
30233 | 1 358 | 56 | 1 414 | 150 276 | 1 303 | 151 579 | 150 380 | 1 359 | 151 739 | 1 254 | 0 | 1 254 |
30242 | 27 | 0 | 27 | 0 | 0 | 0 | 20 | 0 | 20 | 7 | 0 | 7 |
30413 | 3 | 0 | 3 | 210 073 | 0 | 210 073 | 210 073 | 0 | 210 073 | 3 | 0 | 3 |
30424 | 174 093 | 0 | 174 093 | 4 408 780 | 0 | 4 408 780 | 4 547 235 | 0 | 4 547 235 | 35 638 | 0 | 35 638 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31902 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 1 200 000 | 0 | 1 200 000 | 1 400 000 | 0 | 1 400 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 31 185 | 0 | 31 185 | 31 185 | 0 | 31 185 | 0 | 0 | 0 |
32203 | 7 015 | 0 | 7 015 | 9 640 | 0 | 9 640 | 16 655 | 0 | 16 655 | 0 | 0 | 0 |
45204 | 983 000 | 0 | 983 000 | 62 666 | 0 | 62 666 | 960 844 | 0 | 960 844 | 84 822 | 0 | 84 822 |
45205 | 3 299 241 | 97 102 | 3 396 343 | 1 657 726 | 3 214 | 1 660 940 | 846 825 | 3 278 | 850 103 | 4 110 142 | 97 038 | 4 207 180 |
45206 | 3 542 140 | 2 665 127 | 6 207 267 | 578 965 | 88 199 | 667 164 | 120 501 | 536 341 | 656 842 | 4 000 604 | 2 216 985 | 6 217 589 |
45207 | 4 396 806 | 216 427 | 4 613 233 | 0 | 7 162 | 7 162 | 1 213 | 7 306 | 8 519 | 4 395 593 | 216 283 | 4 611 876 |
45208 | 2 262 538 | 0 | 2 262 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 538 | 0 | 2 262 538 |
45216 | 2 129 744 | 0 | 2 129 744 | 14 666 | 0 | 14 666 | 217 780 | 0 | 217 780 | 1 926 630 | 0 | 1 926 630 |
45406 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 100 000 | 0 | 100 000 |
45407 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 7 908 | 0 | 7 908 | 20 957 | 0 | 20 957 | 0 | 0 | 0 | 28 865 | 0 | 28 865 |
45505 | 351 815 | 200 560 | 552 375 | 2 558 | 5 397 | 7 955 | 3 514 | 70 222 | 73 736 | 350 859 | 135 735 | 486 594 |
45506 | 528 267 | 0 | 528 267 | 37 884 | 66 568 | 104 452 | 38 985 | 1 876 | 40 861 | 527 166 | 64 692 | 591 858 |
45507 | 4 061 152 | 0 | 4 061 152 | 447 879 | 0 | 447 879 | 495 617 | 0 | 495 617 | 4 013 414 | 0 | 4 013 414 |
45509 | 4 860 | 3 588 | 8 448 | 3 120 | 6 421 | 9 541 | 3 335 | 4 688 | 8 023 | 4 645 | 5 321 | 9 966 |
45523 | 170 063 | 0 | 170 063 | 0 | 0 | 0 | 0 | 0 | 0 | 170 063 | 0 | 170 063 |
45811 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 225 223 | 23 195 | 248 418 | 31 108 | 768 | 31 876 | 1 682 | 783 | 2 465 | 254 649 | 23 180 | 277 829 |
45813 | 66 | 0 | 66 | 14 | 0 | 14 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 1 263 | 0 | 1 263 | 137 | 0 | 137 | 58 | 0 | 58 | 1 342 | 0 | 1 342 |
45815 | 290 315 | 65 466 | 355 781 | 32 850 | 2 281 | 35 131 | 19 415 | 2 210 | 21 625 | 303 750 | 65 537 | 369 287 |
45816 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
45820 | 171 369 | 0 | 171 369 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 167 746 | 0 | 167 746 |
45912 | 160 733 | 3 374 | 164 107 | 0 | 112 | 112 | 0 | 114 | 114 | 160 733 | 3 372 | 164 105 |
45914 | 916 | 0 | 916 | 0 | 0 | 0 | 329 | 0 | 329 | 587 | 0 | 587 |
45915 | 21 149 | 4 303 | 25 452 | 10 936 | 144 | 11 080 | 8 157 | 145 | 8 302 | 23 928 | 4 302 | 28 230 |
45920 | 52 435 | 0 | 52 435 | 0 | 0 | 0 | 133 | 0 | 133 | 52 302 | 0 | 52 302 |
47101 | 2 468 | 0 | 2 468 | 270 | 0 | 270 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
47112 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
47404 | 0 | 32 368 | 32 368 | 6 045 304 | 5 133 616 | 11 178 920 | 6 045 304 | 5 081 885 | 11 127 189 | 0 | 84 099 | 84 099 |
47408 | 0 | 0 | 0 | 114 188 647 | 114 529 885 | 228 718 532 | 114 188 647 | 114 529 885 | 228 718 532 | 0 | 0 | 0 |
47410 | 0 | 9 498 | 9 498 | 0 | 314 | 314 | 0 | 321 | 321 | 0 | 9 491 | 9 491 |
47415 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47417 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47421 | 4 607 | 0 | 4 607 | 214 092 | 0 | 214 092 | 209 302 | 0 | 209 302 | 9 397 | 0 | 9 397 |
47423 | 2 444 587 | 0 | 2 444 587 | 40 444 | 651 | 41 095 | 42 984 | 651 | 43 635 | 2 442 047 | 0 | 2 442 047 |
47427 | 370 656 | 55 281 | 425 937 | 233 086 | 24 982 | 258 068 | 156 420 | 19 363 | 175 783 | 447 322 | 60 900 | 508 222 |
47440 | 53 784 | 0 | 53 784 | 26 014 | 0 | 26 014 | 7 719 | 0 | 7 719 | 72 079 | 0 | 72 079 |
47447 | 101 759 | 0 | 101 759 | 3 786 | 0 | 3 786 | 9 646 | 0 | 9 646 | 95 899 | 0 | 95 899 |
47450 | 1 457 | 0 | 1 457 | 3 894 | 0 | 3 894 | 3 705 | 0 | 3 705 | 1 646 | 0 | 1 646 |
47451 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47465 | 912 948 | 0 | 912 948 | 49 658 | 0 | 49 658 | 58 663 | 0 | 58 663 | 903 943 | 0 | 903 943 |
47502 | 526 474 | 339 | 526 813 | 199 799 | 9 | 199 808 | 130 211 | 11 | 130 222 | 596 062 | 337 | 596 399 |
50205 | 0 | 0 | 0 | 6 563 629 | 0 | 6 563 629 | 6 563 629 | 0 | 6 563 629 | 0 | 0 | 0 |
50210 | 0 | 15 953 | 15 953 | 0 | 750 | 750 | 0 | 542 | 542 | 0 | 16 161 | 16 161 |
50211 | 0 | 96 499 | 96 499 | 0 | 4 065 | 4 065 | 0 | 3 269 | 3 269 | 0 | 97 295 | 97 295 |
50218 | 949 881 | 0 | 949 881 | 6 569 700 | 0 | 6 569 700 | 6 579 958 | 0 | 6 579 958 | 939 623 | 0 | 939 623 |
50221 | 2 508 | 0 | 2 508 | 1 363 | 0 | 1 363 | 1 024 | 0 | 1 024 | 2 847 | 0 | 2 847 |
50264 | 1 270 | 0 | 1 270 | 118 | 0 | 118 | 28 | 0 | 28 | 1 360 | 0 | 1 360 |
50605 | 0 | 0 | 0 | 16 805 | 0 | 16 805 | 16 805 | 0 | 16 805 | 0 | 0 | 0 |
50606 | 8 655 | 0 | 8 655 | 3 416 | 0 | 3 416 | 12 071 | 0 | 12 071 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 13 023 | 0 | 13 023 | 533 | 0 | 533 | 543 | 0 | 543 | 13 013 | 0 | 13 013 |
50738 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
50905 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
52601 | 362 738 | 0 | 362 738 | 48 736 | 0 | 48 736 | 36 869 | 0 | 36 869 | 374 605 | 0 | 374 605 |
60106 | 1 240 207 | 0 | 1 240 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 207 | 0 | 1 240 207 |
60107 | 1 021 529 | 0 | 1 021 529 | 104 | 0 | 104 | 0 | 0 | 0 | 1 021 633 | 0 | 1 021 633 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 462 | 0 | 1 462 | 46 | 0 | 46 | 59 | 0 | 59 | 1 449 | 0 | 1 449 |
60302 | 0 | 0 | 0 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
60306 | 34 | 0 | 34 | 39 | 0 | 39 | 34 | 0 | 34 | 39 | 0 | 39 |
60308 | 692 | 0 | 692 | 197 | 0 | 197 | 307 | 0 | 307 | 582 | 0 | 582 |
60310 | 0 | 0 | 0 | 3 413 | 0 | 3 413 | 3 413 | 0 | 3 413 | 0 | 0 | 0 |
60312 | 60 808 | 0 | 60 808 | 71 720 | 0 | 71 720 | 61 131 | 0 | 61 131 | 71 397 | 0 | 71 397 |
60314 | 392 | 6 015 | 6 407 | 365 | 5 006 | 5 371 | 392 | 5 973 | 6 365 | 365 | 5 048 | 5 413 |
60315 | 2 755 | 0 | 2 755 | 30 546 | 0 | 30 546 | 30 816 | 0 | 30 816 | 2 485 | 0 | 2 485 |
60323 | 12 698 | 6 473 | 19 171 | 1 106 | 214 | 1 320 | 532 | 218 | 750 | 13 272 | 6 469 | 19 741 |
60336 | 1 548 | 0 | 1 548 | 625 | 0 | 625 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
60351 | 3 534 | 0 | 3 534 | 0 | 0 | 0 | 3 | 0 | 3 | 3 531 | 0 | 3 531 |
60401 | 546 185 | 0 | 546 185 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 558 238 | 0 | 558 238 |
60415 | 0 | 0 | 0 | 12 052 | 0 | 12 052 | 12 052 | 0 | 12 052 | 0 | 0 | 0 |
60901 | 81 947 | 0 | 81 947 | 256 | 0 | 256 | 0 | 0 | 0 | 82 203 | 0 | 82 203 |
60906 | 20 539 | 0 | 20 539 | 4 945 | 0 | 4 945 | 256 | 0 | 256 | 25 228 | 0 | 25 228 |
61002 | 1 508 | 0 | 1 508 | 51 | 0 | 51 | 51 | 0 | 51 | 1 508 | 0 | 1 508 |
61008 | 1 326 | 0 | 1 326 | 1 009 | 0 | 1 009 | 1 050 | 0 | 1 050 | 1 285 | 0 | 1 285 |
61009 | 100 | 0 | 100 | 415 | 0 | 415 | 415 | 0 | 415 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 42 037 | 0 | 42 037 | 42 037 | 0 | 42 037 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 146 | 0 | 33 146 | 33 146 | 0 | 33 146 | 0 | 0 | 0 |
61702 | 44 889 | 0 | 44 889 | 0 | 0 | 0 | 0 | 0 | 0 | 44 889 | 0 | 44 889 |
61905 | 1 019 325 | 0 | 1 019 325 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 1 012 697 | 0 | 1 012 697 |
61907 | 735 891 | 0 | 735 891 | 0 | 0 | 0 | 35 409 | 0 | 35 409 | 700 482 | 0 | 700 482 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 9 384 475 | 0 | 9 384 475 | 2 075 025 | 0 | 2 075 025 | 51 617 | 0 | 51 617 | 11 407 883 | 0 | 11 407 883 |
70607 | 43 879 | 0 | 43 879 | 51 745 | 0 | 51 745 | 95 437 | 0 | 95 437 | 187 | 0 | 187 |
70608 | 1 203 615 | 0 | 1 203 615 | 308 382 | 0 | 308 382 | 0 | 0 | 0 | 1 511 997 | 0 | 1 511 997 |
70611 | 22 700 | 0 | 22 700 | 941 | 0 | 941 | 20 927 | 0 | 20 927 | 2 714 | 0 | 2 714 |
70614 | 0 | 0 | 0 | 36 868 | 0 | 36 868 | 36 868 | 0 | 36 868 | 0 | 0 | 0 |
Итого по активу (баланс) | 49 502 993 | 3 705 613 | 53 208 606 | 176 731 837 | 127 833 665 | 304 565 502 | 173 273 049 | 128 191 263 | 301 464 312 | 52 961 781 | 3 348 015 | 56 309 796 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 343 319 | 0 | 343 319 | 0 | 0 | 0 | 0 | 0 | 0 | 343 319 | 0 | 343 319 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 15 531 | 0 | 15 531 | 1 567 | 0 | 1 567 | 1 895 | 0 | 1 895 | 15 859 | 0 | 15 859 |
10609 | 17 306 | 0 | 17 306 | 0 | 0 | 0 | 0 | 0 | 0 | 17 306 | 0 | 17 306 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 22 992 | 0 | 22 992 | 768 | 0 | 768 | 962 | 0 | 962 | 23 186 | 0 | 23 186 |
10634 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 4 905 799 | 0 | 4 905 799 | 0 | 0 | 0 | 0 | 0 | 0 | 4 905 799 | 0 | 4 905 799 |
30109 | 17 | 22 | 39 | 0 | 650 | 650 | 0 | 649 | 649 | 17 | 21 | 38 |
30111 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30126 | 33 | 0 | 33 | 1 | 0 | 1 | 7 | 0 | 7 | 39 | 0 | 39 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 13 244 | 13 244 | 0 | 13 244 | 13 244 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 126 | 0 | 10 126 | 10 126 | 0 | 10 126 | 0 | 0 | 0 |
30226 | 353 | 0 | 353 | 362 | 0 | 362 | 360 | 0 | 360 | 351 | 0 | 351 |
30232 | 4 454 | 1 749 | 6 203 | 227 401 | 74 246 | 301 647 | 224 284 | 73 279 | 297 563 | 1 337 | 782 | 2 119 |
30236 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 | 0 | 0 | 0 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 563 | 27 | 590 | 321 | 1 | 322 | 0 | 1 | 1 | 242 | 27 | 269 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 50 | 0 | 50 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 732 702 | 0 | 1 732 702 | 1 732 702 | 0 | 1 732 702 | 0 | 0 | 0 |
31503 | 870 325 | 0 | 870 325 | 4 275 895 | 0 | 4 275 895 | 4 258 109 | 0 | 4 258 109 | 852 539 | 0 | 852 539 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 218 | 0 | 218 | 3 | 0 | 3 | 1 | 0 | 1 | 216 | 0 | 216 |
407 | 2 045 515 | 310 918 | 2 356 433 | 20 936 149 | 8 700 995 | 29 637 144 | 21 195 973 | 8 748 070 | 29 944 043 | 2 305 339 | 357 993 | 2 663 332 |
408.1 | 134 829 | 30 868 | 165 697 | 846 670 | 2 059 | 848 729 | 906 562 | 1 321 | 907 883 | 194 721 | 30 130 | 224 851 |
40807 | 6 267 | 381 965 | 388 232 | 10 731 | 379 038 | 389 769 | 22 146 | 14 242 | 36 388 | 17 682 | 17 169 | 34 851 |
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 | 541 289 | 253 794 | 795 083 | 2 959 239 | 1 191 579 | 4 150 818 | 2 999 586 | 1 229 078 | 4 228 664 | 581 636 | 291 293 | 872 929 |
40820 | 16 340 | 35 107 | 51 447 | 56 010 | 2 390 | 58 400 | 55 432 | 3 357 | 58 789 | 15 762 | 36 074 | 51 836 |
40821 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 4 085 | 0 | 4 085 | 0 | 0 | 0 |
40901 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
40905 | 6 | 8 | 14 | 3 966 | 36 | 4 002 | 3 963 | 37 | 4 000 | 3 | 9 | 12 |
40909 | 0 | 0 | 0 | 10 804 | 7 537 | 18 341 | 10 804 | 7 537 | 18 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 165 | 7 028 | 16 193 | 9 165 | 7 028 | 16 193 | 0 | 0 | 0 |
40911 | 63 | 0 | 63 | 11 972 | 0 | 11 972 | 11 950 | 0 | 11 950 | 41 | 0 | 41 |
40912 | 0 | 9 | 9 | 4 692 | 9 717 | 14 409 | 4 692 | 9 708 | 14 400 | 0 | 0 | 0 |
40913 | 9 | 110 | 119 | 20 026 | 18 397 | 38 423 | 20 017 | 18 287 | 38 304 | 0 | 0 | 0 |
42005 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42102 | 0 | 0 | 0 | 113 600 | 0 | 113 600 | 120 100 | 0 | 120 100 | 6 500 | 0 | 6 500 |
42103 | 92 000 | 0 | 92 000 | 46 099 | 0 | 46 099 | 18 000 | 0 | 18 000 | 63 901 | 0 | 63 901 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 6 500 | 0 | 6 500 | 11 500 | 0 | 11 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42106 | 56 597 | 0 | 56 597 | 4 500 | 0 | 4 500 | 11 500 | 0 | 11 500 | 63 597 | 0 | 63 597 |
42107 | 142 542 | 0 | 142 542 | 28 579 | 0 | 28 579 | 6 225 | 0 | 6 225 | 120 188 | 0 | 120 188 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
42113 | 0 | 42 719 | 42 719 | 0 | 1 442 | 1 442 | 0 | 1 413 | 1 413 | 0 | 42 690 | 42 690 |
42114 | 0 | 21 585 | 21 585 | 0 | 729 | 729 | 0 | 714 | 714 | 0 | 21 570 | 21 570 |
42301 | 9 917 | 8 526 | 18 443 | 590 425 | 173 629 | 764 054 | 592 390 | 177 540 | 769 930 | 11 882 | 12 437 | 24 319 |
42303 | 813 | 0 | 813 | 815 | 0 | 815 | 6 989 | 0 | 6 989 | 6 987 | 0 | 6 987 |
42304 | 300 | 0 | 300 | 1 350 | 17 | 1 367 | 1 550 | 515 | 2 065 | 500 | 498 | 998 |
42305 | 591 784 | 187 200 | 778 984 | 168 989 | 150 973 | 319 962 | 318 807 | 3 822 | 322 629 | 741 602 | 40 049 | 781 651 |
42306 | 4 196 717 | 4 431 473 | 8 628 190 | 1 291 704 | 769 686 | 2 061 390 | 1 318 505 | 515 800 | 1 834 305 | 4 223 518 | 4 177 587 | 8 401 105 |
42307 | 864 731 | 1 693 | 866 424 | 151 683 | 834 | 152 517 | 103 582 | 46 | 103 628 | 816 630 | 905 | 817 535 |
42309 | 1 263 | 0 | 1 263 | 79 | 0 | 79 | 59 | 0 | 59 | 1 243 | 0 | 1 243 |
42601 | 58 | 1 613 | 1 671 | 736 | 57 | 793 | 734 | 54 | 788 | 56 | 1 610 | 1 666 |
42605 | 4 750 | 0 | 4 750 | 374 | 0 | 374 | 242 | 0 | 242 | 4 618 | 0 | 4 618 |
42606 | 2 799 | 0 | 2 799 | 2 134 | 0 | 2 134 | 793 | 0 | 793 | 1 458 | 0 | 1 458 |
42607 | 3 200 | 0 | 3 200 | 55 | 0 | 55 | 0 | 0 | 0 | 3 145 | 0 | 3 145 |
42609 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 47 | 0 | 47 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43803 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 655 | 0 | 1 196 655 | 1 196 655 | 0 | 1 196 655 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 | 97 500 | 0 | 97 500 |
45215 | 2 702 611 | 0 | 2 702 611 | 424 166 | 0 | 424 166 | 230 903 | 0 | 230 903 | 2 509 348 | 0 | 2 509 348 |
45217 | 830 207 | 0 | 830 207 | 37 818 | 0 | 37 818 | 0 | 0 | 0 | 792 389 | 0 | 792 389 |
45415 | 16 843 | 0 | 16 843 | 19 950 | 0 | 19 950 | 79 969 | 0 | 79 969 | 76 862 | 0 | 76 862 |
45417 | 10 472 | 0 | 10 472 | 0 | 0 | 0 | 0 | 0 | 0 | 10 472 | 0 | 10 472 |
45515 | 361 145 | 0 | 361 145 | 151 743 | 0 | 151 743 | 97 019 | 0 | 97 019 | 306 421 | 0 | 306 421 |
45524 | 140 454 | 0 | 140 454 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 138 995 | 0 | 138 995 |
45818 | 534 014 | 0 | 534 014 | 24 806 | 0 | 24 806 | 68 234 | 0 | 68 234 | 577 442 | 0 | 577 442 |
45821 | 12 496 | 0 | 12 496 | 213 | 0 | 213 | 0 | 0 | 0 | 12 283 | 0 | 12 283 |
45918 | 183 875 | 0 | 183 875 | 1 802 | 0 | 1 802 | 2 819 | 0 | 2 819 | 184 892 | 0 | 184 892 |
45921 | 2 288 | 0 | 2 288 | 137 | 0 | 137 | 133 | 0 | 133 | 2 284 | 0 | 2 284 |
47108 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 270 | 0 | 270 | 2 438 | 0 | 2 438 |
47113 | 1 | 0 | 1 | 0 | 0 | 0 | 236 | 0 | 236 | 237 | 0 | 237 |
47407 | 0 | 0 | 0 | 111 465 978 | 117 404 054 | 228 870 032 | 111 465 978 | 117 404 054 | 228 870 032 | 0 | 0 | 0 |
47411 | 76 058 | 7 520 | 83 578 | 76 468 | 13 075 | 89 543 | 38 177 | 12 316 | 50 493 | 37 767 | 6 761 | 44 528 |
47416 | 80 | 0 | 80 | 215 513 | 0 | 215 513 | 215 632 | 0 | 215 632 | 199 | 0 | 199 |
47422 | 31 259 | 1 | 31 260 | 141 795 | 8 | 141 803 | 122 349 | 9 | 122 358 | 11 813 | 2 | 11 815 |
47424 | 2 937 | 0 | 2 937 | 214 024 | 0 | 214 024 | 215 193 | 0 | 215 193 | 4 106 | 0 | 4 106 |
47425 | 1 190 608 | 0 | 1 190 608 | 97 830 | 0 | 97 830 | 271 819 | 0 | 271 819 | 1 364 597 | 0 | 1 364 597 |
47426 | 2 667 | 358 | 3 025 | 10 728 | 51 | 10 779 | 10 784 | 143 | 10 927 | 2 723 | 450 | 3 173 |
47441 | 325 | 0 | 325 | 14 | 0 | 14 | 0 | 0 | 0 | 311 | 0 | 311 |
47442 | 28 545 | 0 | 28 545 | 27 927 | 0 | 27 927 | 26 014 | 0 | 26 014 | 26 632 | 0 | 26 632 |
47444 | 3 698 | 0 | 3 698 | 10 485 | 0 | 10 485 | 9 780 | 0 | 9 780 | 2 993 | 0 | 2 993 |
47445 | 3 723 | 0 | 3 723 | 3 135 | 0 | 3 135 | 1 337 | 0 | 1 337 | 1 925 | 0 | 1 925 |
47446 | 11 629 | 0 | 11 629 | 767 | 0 | 767 | 0 | 0 | 0 | 10 862 | 0 | 10 862 |
47452 | 179 708 | 0 | 179 708 | 5 723 | 0 | 5 723 | 24 806 | 0 | 24 806 | 198 791 | 0 | 198 791 |
47462 | 1 006 342 | 0 | 1 006 342 | 128 290 | 0 | 128 290 | 51 679 | 0 | 51 679 | 929 731 | 0 | 929 731 |
47466 | 79 888 | 0 | 79 888 | 52 438 | 0 | 52 438 | 126 581 | 0 | 126 581 | 154 031 | 0 | 154 031 |
47501 | 582 231 | 446 | 582 677 | 45 124 | 64 | 45 188 | 199 799 | 12 | 199 811 | 736 906 | 394 | 737 300 |
50220 | 75 591 | 0 | 75 591 | 17 684 | 0 | 17 684 | 10 813 | 0 | 10 813 | 68 720 | 0 | 68 720 |
50265 | 289 | 0 | 289 | 5 | 0 | 5 | 26 | 0 | 26 | 310 | 0 | 310 |
50620 | 196 | 0 | 196 | 203 | 0 | 203 | 7 | 0 | 7 | 0 | 0 | 0 |
50719 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 0 | 10 293 | 10 293 | 0 | 348 | 348 | 0 | 340 | 340 | 0 | 10 285 | 10 285 |
52304 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
52305 | 365 209 | 0 | 365 209 | 0 | 0 | 0 | 0 | 0 | 0 | 365 209 | 0 | 365 209 |
52306 | 85 214 | 1 439 | 86 653 | 0 | 49 | 49 | 5 600 | 48 | 5 648 | 90 814 | 1 438 | 92 252 |
52407 | 43 329 | 0 | 43 329 | 54 836 | 0 | 54 836 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
52501 | 9 785 | 4 | 9 789 | 11 507 | 0 | 11 507 | 24 535 | 2 | 24 537 | 22 813 | 6 | 22 819 |
60105 | 1 021 529 | 0 | 1 021 529 | 0 | 0 | 0 | 104 | 0 | 104 | 1 021 633 | 0 | 1 021 633 |
60120 | 540 415 | 0 | 540 415 | 0 | 0 | 0 | 0 | 0 | 0 | 540 415 | 0 | 540 415 |
60301 | 5 251 | 0 | 5 251 | 23 640 | 0 | 23 640 | 24 241 | 0 | 24 241 | 5 852 | 0 | 5 852 |
60305 | 63 255 | 0 | 63 255 | 92 380 | 0 | 92 380 | 70 843 | 0 | 70 843 | 41 718 | 0 | 41 718 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 74 | 0 | 74 | 17 | 0 | 17 |
60309 | 9 480 | 0 | 9 480 | 8 744 | 0 | 8 744 | 4 615 | 0 | 4 615 | 5 351 | 0 | 5 351 |
60311 | 7 909 | 0 | 7 909 | 13 354 | 0 | 13 354 | 31 076 | 0 | 31 076 | 25 631 | 0 | 25 631 |
60322 | 32 | 0 | 32 | 171 | 0 | 171 | 175 | 0 | 175 | 36 | 0 | 36 |
60324 | 34 620 | 0 | 34 620 | 26 502 | 0 | 26 502 | 27 162 | 0 | 27 162 | 35 280 | 0 | 35 280 |
60335 | 9 878 | 0 | 9 878 | 17 215 | 0 | 17 215 | 17 427 | 0 | 17 427 | 10 090 | 0 | 10 090 |
60349 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 0 | 0 | 0 | 12 410 | 0 | 12 410 |
60352 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60414 | 208 707 | 0 | 208 707 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 210 723 | 0 | 210 723 |
60903 | 23 523 | 0 | 23 523 | 0 | 0 | 0 | 626 | 0 | 626 | 24 149 | 0 | 24 149 |
61501 | 26 937 | 0 | 26 937 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 28 995 | 0 | 28 995 |
61701 | 29 669 | 0 | 29 669 | 0 | 0 | 0 | 0 | 0 | 0 | 29 669 | 0 | 29 669 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 9 605 122 | 0 | 9 605 122 | 565 | 0 | 565 | 1 808 969 | 0 | 1 808 969 | 11 413 526 | 0 | 11 413 526 |
70602 | 66 | 0 | 66 | 95 489 | 0 | 95 489 | 129 546 | 0 | 129 546 | 34 123 | 0 | 34 123 |
70603 | 1 288 417 | 0 | 1 288 417 | 0 | 0 | 0 | 313 690 | 0 | 313 690 | 1 602 107 | 0 | 1 602 107 |
70613 | 111 391 | 0 | 111 391 | 36 868 | 0 | 36 868 | 48 736 | 0 | 48 736 | 123 259 | 0 | 123 259 |
70801 | 704 645 | 0 | 704 645 | 0 | 0 | 0 | 0 | 0 | 0 | 704 645 | 0 | 704 645 |
Итого по пассиву (баланс) | 47 479 159 | 5 729 447 | 53 208 606 | 148 497 053 | 128 921 933 | 277 418 986 | 152 277 510 | 128 242 666 | 280 520 176 | 51 259 616 | 5 050 180 | 56 309 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 43 329 | 0 | 43 329 | 0 | 0 | 0 | 43 329 | 0 | 43 329 | 0 | 0 | 0 |
90901 | 1 059 251 | 0 | 1 059 251 | 61 942 | 0 | 61 942 | 83 942 | 0 | 83 942 | 1 037 251 | 0 | 1 037 251 |
90902 | 1 023 417 | 0 | 1 023 417 | 9 001 076 | 0 | 9 001 076 | 275 712 | 0 | 275 712 | 9 748 781 | 0 | 9 748 781 |
90907 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 25 900 407 | 362 370 | 26 262 777 | 2 423 859 | 11 991 | 2 435 850 | 4 592 016 | 12 233 | 4 604 249 | 23 732 250 | 362 128 | 24 094 378 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91418 | 1 168 190 | 0 | 1 168 190 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 190 | 0 | 1 168 190 |
91501 | 111 259 | 0 | 111 259 | 0 | 0 | 0 | 0 | 0 | 0 | 111 259 | 0 | 111 259 |
91704 | 157 822 | 7 943 | 165 765 | 0 | 263 | 263 | 0 | 268 | 268 | 157 822 | 7 938 | 165 760 |
91802 | 638 483 | 5 295 | 643 778 | 0 | 175 | 175 | 0 | 179 | 179 | 638 483 | 5 291 | 643 774 |
91803 | 32 737 | 10 892 | 43 629 | 0 | 361 | 361 | 1 | 367 | 368 | 32 736 | 10 886 | 43 622 |
99998 | 54 026 571 | 0 | 54 026 571 | 9 382 158 | 0 | 9 382 158 | 5 202 095 | 0 | 5 202 095 | 58 206 634 | 0 | 58 206 634 |
Итого по активу (баланс) | 84 565 818 | 386 500 | 84 952 318 | 20 869 037 | 12 790 | 20 881 827 | 10 197 097 | 13 047 | 10 210 144 | 95 237 758 | 386 243 | 95 624 001 |
Пассив | ||||||||||||
91311 | 87 100 | 0 | 87 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 86 100 | 0 | 86 100 |
91312 | 12 838 554 | 0 | 12 838 554 | 1 057 646 | 99 852 | 1 157 498 | 3 422 212 | 99 852 | 3 522 064 | 15 203 120 | 0 | 15 203 120 |
91314 | 1 364 | 0 | 1 364 | 48 833 | 0 | 48 833 | 47 469 | 0 | 47 469 | 0 | 0 | 0 |
91315 | 22 932 628 | 27 303 | 22 959 931 | 1 277 171 | 898 | 1 278 069 | 5 209 300 | 814 | 5 210 114 | 26 864 757 | 27 219 | 26 891 976 |
91317 | 234 596 | 96 995 | 331 591 | 1 983 837 | 457 589 | 2 441 426 | 2 021 794 | 453 626 | 2 475 420 | 272 553 | 93 032 | 365 585 |
91318 | 94 998 | 0 | 94 998 | 94 998 | 0 | 94 998 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 17 523 764 | 0 | 17 523 764 | 2 835 683 | 0 | 2 835 683 | 782 442 | 0 | 782 442 | 15 470 523 | 0 | 15 470 523 |
91507 | 189 059 | 0 | 189 059 | 0 | 0 | 0 | 61 | 0 | 61 | 189 120 | 0 | 189 120 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 30 925 747 | 0 | 30 925 747 | 5 008 049 | 0 | 5 008 049 | 11 499 669 | 0 | 11 499 669 | 37 417 367 | 0 | 37 417 367 |
Итого по пассиву (баланс) | 84 828 020 | 124 298 | 84 952 318 | 12 307 217 | 558 339 | 12 865 556 | 22 982 947 | 554 292 | 23 537 239 | 95 503 750 | 120 251 | 95 624 001 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 1 547 000 | 0 | 1 547 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 000 | 0 | 1 547 000 |
93901 | 276 824 | 5 099 661 | 5 376 485 | 5 835 658 | 100 145 137 | 105 980 795 | 5 216 088 | 100 099 716 | 105 315 804 | 896 394 | 5 145 082 | 6 041 476 |
93902 | 150 533 | 356 843 | 507 376 | 2 446 579 | 8 930 222 | 11 376 801 | 2 528 415 | 8 833 285 | 11 361 700 | 68 697 | 453 780 | 522 477 |
94101 | 5 085 | 0 | 5 085 | 15 373 | 0 | 15 373 | 20 458 | 0 | 20 458 | 0 | 0 | 0 |
99996 | 7 020 110 | 0 | 7 020 110 | 117 263 483 | 0 | 117 263 483 | 116 592 826 | 0 | 116 592 826 | 7 690 767 | 0 | 7 690 767 |
Итого по активу (баланс) | 8 999 552 | 5 456 504 | 14 456 056 | 125 561 093 | 109 075 359 | 234 636 452 | 124 357 787 | 108 933 001 | 233 290 788 | 10 202 858 | 5 598 862 | 15 801 720 |
Пассив | ||||||||||||
96305 | 0 | 1 132 858 | 1 132 858 | 0 | 38 243 | 38 243 | 0 | 37 490 | 37 490 | 0 | 1 132 105 | 1 132 105 |
96901 | 4 699 896 | 678 824 | 5 378 720 | 97 602 343 | 7 580 349 | 105 182 692 | 97 699 099 | 8 141 062 | 105 840 161 | 4 796 652 | 1 239 537 | 6 036 189 |
96902 | 356 960 | 149 809 | 506 769 | 8 421 642 | 2 928 092 | 11 349 734 | 8 518 563 | 2 846 875 | 11 365 438 | 453 881 | 68 592 | 522 473 |
97101 | 1 763 | 0 | 1 763 | 22 158 | 0 | 22 158 | 20 395 | 0 | 20 395 | 0 | 0 | 0 |
99997 | 7 435 946 | 0 | 7 435 946 | 116 697 962 | 0 | 116 697 962 | 117 372 969 | 0 | 117 372 969 | 8 110 953 | 0 | 8 110 953 |
Итого по пассиву (баланс) | 12 494 565 | 1 961 491 | 14 456 056 | 222 744 105 | 10 546 684 | 233 290 789 | 223 611 026 | 11 025 427 | 234 636 453 | 13 361 486 | 2 440 234 | 15 801 720 |
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