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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

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

— 49999 — сумма балансовых счетов 405, 406, 407, 408

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