Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 41 758 | 0 | 41 758 | 2 227 | 0 | 2 227 | 2 098 | 0 | 2 098 | 41 887 | 0 | 41 887 |
10610 | 49 784 | 0 | 49 784 | 18 | 0 | 18 | 0 | 0 | 0 | 49 802 | 0 | 49 802 |
10635 | 15 642 | 0 | 15 642 | 0 | 0 | 0 | 0 | 0 | 0 | 15 642 | 0 | 15 642 |
20202 | 90 542 | 47 094 | 137 636 | 605 676 | 86 626 | 692 302 | 605 359 | 77 942 | 683 301 | 90 859 | 55 778 | 146 637 |
20208 | 21 846 | 0 | 21 846 | 92 664 | 0 | 92 664 | 98 414 | 0 | 98 414 | 16 096 | 0 | 16 096 |
20209 | 7 000 | 0 | 7 000 | 225 482 | 63 104 | 288 586 | 232 482 | 63 104 | 295 586 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 537 438 | 0 | 537 438 | 4 607 160 | 0 | 4 607 160 | 4 795 739 | 0 | 4 795 739 | 348 859 | 0 | 348 859 |
30110 | 29 362 | 59 075 | 88 437 | 748 300 | 44 012 | 792 312 | 743 676 | 94 374 | 838 050 | 33 986 | 8 713 | 42 699 |
30114 | 0 | 55 743 | 55 743 | 0 | 1 190 503 | 1 190 503 | 0 | 1 220 808 | 1 220 808 | 0 | 25 438 | 25 438 |
30128 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30202 | 110 687 | 0 | 110 687 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 109 163 | 0 | 109 163 |
30221 | 0 | 0 | 0 | 0 | 33 617 | 33 617 | 0 | 33 617 | 33 617 | 0 | 0 | 0 |
30233 | 1 108 | 0 | 1 108 | 95 201 | 946 | 96 147 | 95 339 | 943 | 96 282 | 970 | 3 | 973 |
30242 | 17 | 0 | 17 | 0 | 0 | 0 | 2 | 0 | 2 | 15 | 0 | 15 |
30413 | 2 | 0 | 2 | 30 | 0 | 30 | 30 | 0 | 30 | 2 | 0 | 2 |
30424 | 20 005 | 0 | 20 005 | 972 233 | 0 | 972 233 | 972 001 | 0 | 972 001 | 20 237 | 0 | 20 237 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 2 306 205 | 0 | 2 306 205 | 220 120 | 0 | 220 120 | 232 207 | 0 | 232 207 | 2 294 118 | 0 | 2 294 118 |
45206 | 2 355 910 | 1 120 340 | 3 476 250 | 621 853 | 33 770 | 655 623 | 390 000 | 70 483 | 460 483 | 2 587 763 | 1 083 627 | 3 671 390 |
45207 | 4 034 538 | 0 | 4 034 538 | 95 841 | 0 | 95 841 | 969 516 | 0 | 969 516 | 3 160 863 | 0 | 3 160 863 |
45208 | 1 528 950 | 0 | 1 528 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528 950 | 0 | 1 528 950 |
45216 | 1 494 914 | 0 | 1 494 914 | 53 203 | 0 | 53 203 | 82 445 | 0 | 82 445 | 1 465 672 | 0 | 1 465 672 |
45406 | 105 900 | 0 | 105 900 | 0 | 0 | 0 | 0 | 0 | 0 | 105 900 | 0 | 105 900 |
45407 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 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 | 61 164 | 0 | 61 164 | 0 | 0 | 0 | 0 | 0 | 0 | 61 164 | 0 | 61 164 |
45505 | 146 472 | 8 304 | 154 776 | 1 639 | 160 | 1 799 | 1 887 | 5 146 | 7 033 | 146 224 | 3 318 | 149 542 |
45506 | 485 839 | 63 874 | 549 713 | 10 586 | 1 987 | 12 573 | 30 508 | 1 779 | 32 287 | 465 917 | 64 082 | 529 999 |
45507 | 4 366 760 | 0 | 4 366 760 | 94 436 | 0 | 94 436 | 168 509 | 0 | 168 509 | 4 292 687 | 0 | 4 292 687 |
45509 | 9 561 | 1 887 | 11 448 | 3 334 | 1 795 | 5 129 | 3 789 | 1 570 | 5 359 | 9 106 | 2 112 | 11 218 |
45523 | 108 061 | 0 | 108 061 | 0 | 0 | 0 | 6 414 | 0 | 6 414 | 101 647 | 0 | 101 647 |
45806 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45811 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 340 787 | 22 887 | 363 674 | 856 050 | 712 | 856 762 | 2 479 | 637 | 3 116 | 1 194 358 | 22 962 | 1 217 320 |
45813 | 114 | 0 | 114 | 10 | 0 | 10 | 0 | 0 | 0 | 124 | 0 | 124 |
45814 | 1 664 | 0 | 1 664 | 173 | 0 | 173 | 64 | 0 | 64 | 1 773 | 0 | 1 773 |
45815 | 651 635 | 138 763 | 790 398 | 56 717 | 4 318 | 61 035 | 113 416 | 3 865 | 117 281 | 594 936 | 139 216 | 734 152 |
45816 | 59 | 0 | 59 | 6 | 0 | 6 | 0 | 0 | 0 | 65 | 0 | 65 |
45820 | 90 519 | 0 | 90 519 | 45 697 | 0 | 45 697 | 9 185 | 0 | 9 185 | 127 031 | 0 | 127 031 |
45912 | 168 147 | 3 330 | 171 477 | 10 178 | 103 | 10 281 | 23 | 93 | 116 | 178 302 | 3 340 | 181 642 |
45914 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
45915 | 43 981 | 5 173 | 49 154 | 15 290 | 161 | 15 451 | 19 223 | 175 | 19 398 | 40 048 | 5 159 | 45 207 |
45920 | 37 496 | 0 | 37 496 | 330 | 0 | 330 | 576 | 0 | 576 | 37 250 | 0 | 37 250 |
47101 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 551 | 0 | 551 | 2 179 | 0 | 2 179 |
47112 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 535 | 0 | 535 | 1 819 | 0 | 1 819 |
47404 | 0 | 31 937 | 31 937 | 7 144 390 | 1 003 714 | 8 148 104 | 7 144 390 | 1 035 651 | 8 180 041 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 380 528 | 37 348 302 | 68 728 830 | 31 380 528 | 37 348 302 | 68 728 830 | 0 | 0 | 0 |
47415 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47417 | 0 | 0 | 0 | 95 153 | 0 | 95 153 | 95 153 | 0 | 95 153 | 0 | 0 | 0 |
47421 | 706 | 0 | 706 | 71 260 | 0 | 71 260 | 71 273 | 0 | 71 273 | 693 | 0 | 693 |
47423 | 2 887 216 | 0 | 2 887 216 | 6 809 | 0 | 6 809 | 51 422 | 0 | 51 422 | 2 842 603 | 0 | 2 842 603 |
47427 | 455 828 | 55 782 | 511 610 | 187 188 | 11 720 | 198 908 | 115 753 | 7 172 | 122 925 | 527 263 | 60 330 | 587 593 |
47440 | 102 215 | 0 | 102 215 | 8 011 | 0 | 8 011 | 24 766 | 0 | 24 766 | 85 460 | 0 | 85 460 |
47447 | 16 290 | 0 | 16 290 | 1 036 | 0 | 1 036 | 10 480 | 0 | 10 480 | 6 846 | 0 | 6 846 |
47450 | 3 280 | 0 | 3 280 | 2 089 | 0 | 2 089 | 1 082 | 0 | 1 082 | 4 287 | 0 | 4 287 |
47451 | 41 | 0 | 41 | 255 | 0 | 255 | 1 | 0 | 1 | 295 | 0 | 295 |
47456 | 4 889 | 0 | 4 889 | 155 | 0 | 155 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
47465 | 1 040 104 | 0 | 1 040 104 | 9 075 | 0 | 9 075 | 41 484 | 0 | 41 484 | 1 007 695 | 0 | 1 007 695 |
47502 | 650 645 | 0 | 650 645 | 3 227 | 17 484 | 20 711 | 15 745 | 458 | 16 203 | 638 127 | 17 026 | 655 153 |
50205 | 0 | 0 | 0 | 7 604 544 | 0 | 7 604 544 | 7 604 544 | 0 | 7 604 544 | 0 | 0 | 0 |
50210 | 0 | 15 957 | 15 957 | 0 | 717 | 717 | 0 | 447 | 447 | 0 | 16 227 | 16 227 |
50211 | 0 | 96 377 | 96 377 | 0 | 3 861 | 3 861 | 0 | 2 694 | 2 694 | 0 | 97 544 | 97 544 |
50218 | 541 886 | 0 | 541 886 | 7 608 134 | 0 | 7 608 134 | 7 605 040 | 0 | 7 605 040 | 544 980 | 0 | 544 980 |
50221 | 2 438 | 0 | 2 438 | 314 | 0 | 314 | 322 | 0 | 322 | 2 430 | 0 | 2 430 |
50264 | 2 484 | 0 | 2 484 | 54 | 0 | 54 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 13 993 | 0 | 13 993 | 1 340 | 0 | 1 340 | 462 | 0 | 462 | 14 871 | 0 | 14 871 |
50738 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 500 | 0 | 1 500 | 45 | 0 | 45 | 58 | 0 | 58 | 1 487 | 0 | 1 487 |
60302 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
60306 | 93 | 0 | 93 | 3 | 0 | 3 | 75 | 0 | 75 | 21 | 0 | 21 |
60308 | 606 | 0 | 606 | 152 | 0 | 152 | 180 | 0 | 180 | 578 | 0 | 578 |
60310 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
60312 | 69 091 | 0 | 69 091 | 129 787 | 0 | 129 787 | 126 557 | 0 | 126 557 | 72 321 | 0 | 72 321 |
60314 | 0 | 2 853 | 2 853 | 0 | 178 | 178 | 0 | 906 | 906 | 0 | 2 125 | 2 125 |
60315 | 7 031 | 0 | 7 031 | 110 374 | 0 | 110 374 | 109 457 | 0 | 109 457 | 7 948 | 0 | 7 948 |
60323 | 19 547 | 4 292 | 23 839 | 1 188 | 134 | 1 322 | 2 129 | 120 | 2 249 | 18 606 | 4 306 | 22 912 |
60336 | 306 | 0 | 306 | 741 | 0 | 741 | 425 | 0 | 425 | 622 | 0 | 622 |
60351 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 250 | 0 | 250 | 3 867 | 0 | 3 867 |
60401 | 552 779 | 0 | 552 779 | 0 | 0 | 0 | 10 110 | 0 | 10 110 | 542 669 | 0 | 542 669 |
60901 | 108 666 | 0 | 108 666 | 0 | 0 | 0 | 0 | 0 | 0 | 108 666 | 0 | 108 666 |
60906 | 41 398 | 0 | 41 398 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 42 477 | 0 | 42 477 |
61002 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61008 | 453 | 0 | 453 | 503 | 0 | 503 | 911 | 0 | 911 | 45 | 0 | 45 |
61009 | 18 | 0 | 18 | 142 | 0 | 142 | 160 | 0 | 160 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 877 | 0 | 28 877 | 28 877 | 0 | 28 877 | 0 | 0 | 0 |
61702 | 231 967 | 0 | 231 967 | 0 | 0 | 0 | 124 406 | 0 | 124 406 | 107 561 | 0 | 107 561 |
61905 | 1 637 405 | 0 | 1 637 405 | 181 936 | 0 | 181 936 | 2 544 | 0 | 2 544 | 1 816 797 | 0 | 1 816 797 |
61907 | 563 982 | 0 | 563 982 | 264 662 | 0 | 264 662 | 15 746 | 0 | 15 746 | 812 898 | 0 | 812 898 |
62001 | 2 373 802 | 0 | 2 373 802 | 5 458 | 0 | 5 458 | 438 658 | 0 | 438 658 | 1 940 602 | 0 | 1 940 602 |
70606 | 25 222 805 | 0 | 25 222 805 | 1 967 781 | 0 | 1 967 781 | 5 617 | 0 | 5 617 | 27 184 969 | 0 | 27 184 969 |
70607 | 136 | 0 | 136 | 58 | 0 | 58 | 45 | 0 | 45 | 149 | 0 | 149 |
70608 | 2 899 444 | 0 | 2 899 444 | 138 506 | 0 | 138 506 | 0 | 0 | 0 | 3 037 950 | 0 | 3 037 950 |
70611 | 7 559 | 0 | 7 559 | 555 | 0 | 555 | 0 | 0 | 0 | 8 114 | 0 | 8 114 |
70614 | 251 347 | 0 | 251 347 | 0 | 0 | 0 | 0 | 0 | 0 | 251 347 | 0 | 251 347 |
Итого по активу (баланс) | 59 331 399 | 1 736 982 | 61 068 381 | 66 992 334 | 39 847 924 | 106 840 258 | 65 209 103 | 39 970 286 | 105 179 389 | 61 114 630 | 1 614 620 | 62 729 250 |
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 | 16 431 | 0 | 16 431 | 783 | 0 | 783 | 1 653 | 0 | 1 653 | 17 301 | 0 | 17 301 |
10609 | 7 354 | 0 | 7 354 | 40 | 0 | 40 | 738 | 0 | 738 | 8 052 | 0 | 8 052 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 17 667 | 0 | 17 667 | 483 | 0 | 483 | 699 | 0 | 699 | 17 883 | 0 | 17 883 |
10634 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 868 758 | 0 | 1 868 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 758 | 0 | 1 868 758 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 20 | 0 | 20 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 32 050 | 32 050 | 0 | 32 040 | 32 040 |
30223 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 9 120 | 0 | 9 120 | 0 | 0 | 0 |
30226 | 359 | 0 | 359 | 586 | 0 | 586 | 487 | 0 | 487 | 260 | 0 | 260 |
30232 | 73 | 398 | 471 | 173 770 | 31 371 | 205 141 | 178 499 | 32 368 | 210 867 | 4 802 | 1 395 | 6 197 |
30601 | 766 | 26 | 792 | 124 | 1 | 125 | 125 | 0 | 125 | 767 | 25 | 792 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 508 789 | 0 | 508 789 | 5 100 590 | 0 | 5 100 590 | 4 591 801 | 0 | 4 591 801 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 040 383 | 0 | 2 040 383 | 2 551 973 | 0 | 2 551 973 | 511 590 | 0 | 511 590 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 172 | 0 | 172 | 93 | 0 | 93 | 0 | 0 | 0 | 79 | 0 | 79 |
407 | 495 825 | 72 588 | 568 413 | 3 965 966 | 387 122 | 4 353 088 | 4 158 276 | 362 475 | 4 520 751 | 688 135 | 47 941 | 736 076 |
408.1 | 55 817 | 994 | 56 811 | 64 393 | 515 | 64 908 | 72 154 | 15 | 72 169 | 63 578 | 494 | 64 072 |
40807 | 6 106 | 16 937 | 23 043 | 5 110 | 472 | 5 582 | 125 | 527 | 652 | 1 121 | 16 992 | 18 113 |
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 | 1 058 870 | 102 778 | 1 161 648 | 793 352 | 163 187 | 956 539 | 745 300 | 170 120 | 915 420 | 1 010 818 | 109 711 | 1 120 529 |
40820 | 10 625 | 2 457 | 13 082 | 3 958 | 976 | 4 934 | 3 479 | 805 | 4 284 | 10 146 | 2 286 | 12 432 |
40821 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
40905 | 4 | 7 | 11 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 8 | 11 |
40911 | 45 | 0 | 45 | 6 990 | 0 | 6 990 | 7 125 | 0 | 7 125 | 180 | 0 | 180 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42103 | 426 779 | 137 311 | 564 090 | 101 358 | 4 151 | 105 509 | 0 | 3 261 | 3 261 | 325 421 | 136 421 | 461 842 |
42106 | 23 200 | 0 | 23 200 | 11 500 | 0 | 11 500 | 8 800 | 0 | 8 800 | 20 500 | 0 | 20 500 |
42107 | 59 016 | 0 | 59 016 | 55 199 | 0 | 55 199 | 58 183 | 0 | 58 183 | 62 000 | 0 | 62 000 |
42110 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 580 | 3 845 | 7 425 | 27 303 | 8 171 | 35 474 | 26 431 | 8 164 | 34 595 | 2 708 | 3 838 | 6 546 |
42303 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 0 | 0 | 0 | 9 366 | 0 | 9 366 |
42305 | 249 934 | 244 | 250 178 | 5 029 | 7 | 5 036 | 1 757 | 713 | 2 470 | 246 662 | 950 | 247 612 |
42306 | 4 450 892 | 2 671 688 | 7 122 580 | 146 542 | 196 118 | 342 660 | 86 334 | 123 200 | 209 534 | 4 390 684 | 2 598 770 | 6 989 454 |
42307 | 794 195 | 0 | 794 195 | 661 | 0 | 661 | 1 031 | 0 | 1 031 | 794 565 | 0 | 794 565 |
42309 | 1 138 | 0 | 1 138 | 105 | 0 | 105 | 32 | 0 | 32 | 1 065 | 0 | 1 065 |
42601 | 53 | 1 516 | 1 569 | 0 | 42 | 42 | 0 | 47 | 47 | 53 | 1 521 | 1 574 |
42605 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 507 | 0 | 1 507 |
42606 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 5 | 0 | 5 | 3 127 | 0 | 3 127 |
42607 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
42609 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
43806 | 46 290 | 0 | 46 290 | 0 | 0 | 0 | 0 | 0 | 0 | 46 290 | 0 | 46 290 |
45215 | 2 175 890 | 0 | 2 175 890 | 18 094 | 0 | 18 094 | 27 409 | 0 | 27 409 | 2 185 205 | 0 | 2 185 205 |
45217 | 148 030 | 0 | 148 030 | 0 | 0 | 0 | 610 057 | 0 | 610 057 | 758 087 | 0 | 758 087 |
45415 | 137 602 | 0 | 137 602 | 0 | 0 | 0 | 48 450 | 0 | 48 450 | 186 052 | 0 | 186 052 |
45417 | 42 683 | 0 | 42 683 | 0 | 0 | 0 | 0 | 0 | 0 | 42 683 | 0 | 42 683 |
45515 | 370 203 | 0 | 370 203 | 100 539 | 0 | 100 539 | 129 491 | 0 | 129 491 | 399 155 | 0 | 399 155 |
45524 | 149 801 | 0 | 149 801 | 9 706 | 0 | 9 706 | 0 | 0 | 0 | 140 095 | 0 | 140 095 |
45818 | 818 179 | 0 | 818 179 | 208 719 | 0 | 208 719 | 272 968 | 0 | 272 968 | 882 428 | 0 | 882 428 |
45821 | 43 022 | 0 | 43 022 | 653 | 0 | 653 | 55 234 | 0 | 55 234 | 97 603 | 0 | 97 603 |
45918 | 199 001 | 0 | 199 001 | 14 994 | 0 | 14 994 | 13 376 | 0 | 13 376 | 197 383 | 0 | 197 383 |
45921 | 5 046 | 0 | 5 046 | 168 | 0 | 168 | 3 846 | 0 | 3 846 | 8 724 | 0 | 8 724 |
47108 | 2 430 | 0 | 2 430 | 551 | 0 | 551 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 31 595 252 | 37 160 907 | 68 756 159 | 31 595 252 | 37 160 907 | 68 756 159 | 0 | 0 | 0 |
47411 | 90 490 | 5 219 | 95 709 | 21 311 | 7 745 | 29 056 | 35 983 | 7 973 | 43 956 | 105 162 | 5 447 | 110 609 |
47416 | 988 | 0 | 988 | 17 607 | 149 | 17 756 | 17 606 | 149 | 17 755 | 987 | 0 | 987 |
47422 | 11 988 | 1 | 11 989 | 18 650 | 12 | 18 662 | 18 704 | 13 | 18 717 | 12 042 | 2 | 12 044 |
47424 | 2 147 | 0 | 2 147 | 80 303 | 0 | 80 303 | 79 440 | 0 | 79 440 | 1 284 | 0 | 1 284 |
47425 | 2 134 332 | 0 | 2 134 332 | 132 735 | 0 | 132 735 | 157 021 | 0 | 157 021 | 2 158 618 | 0 | 2 158 618 |
47426 | 1 483 | 1 | 1 484 | 4 290 | 10 | 4 300 | 6 824 | 33 | 6 857 | 4 017 | 24 | 4 041 |
47441 | 235 | 0 | 235 | 14 | 0 | 14 | 0 | 0 | 0 | 221 | 0 | 221 |
47442 | 1 320 | 0 | 1 320 | 8 981 | 0 | 8 981 | 7 910 | 0 | 7 910 | 249 | 0 | 249 |
47444 | 245 | 0 | 245 | 445 | 0 | 445 | 516 | 0 | 516 | 316 | 0 | 316 |
47445 | 2 412 | 0 | 2 412 | 1 148 | 0 | 1 148 | 625 | 0 | 625 | 1 889 | 0 | 1 889 |
47452 | 81 678 | 0 | 81 678 | 14 021 | 0 | 14 021 | 19 606 | 0 | 19 606 | 87 263 | 0 | 87 263 |
47462 | 595 639 | 0 | 595 639 | 82 360 | 0 | 82 360 | 353 | 0 | 353 | 513 632 | 0 | 513 632 |
47466 | 136 428 | 0 | 136 428 | 10 000 | 0 | 10 000 | 2 254 | 0 | 2 254 | 128 682 | 0 | 128 682 |
47501 | 865 104 | 86 | 865 190 | 92 123 | 2 828 | 94 951 | 3 212 | 17 487 | 20 699 | 776 193 | 14 745 | 790 938 |
50220 | 41 758 | 0 | 41 758 | 2 098 | 0 | 2 098 | 2 227 | 0 | 2 227 | 41 887 | 0 | 41 887 |
50265 | 205 | 0 | 205 | 6 | 0 | 6 | 13 | 0 | 13 | 212 | 0 | 212 |
50719 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 158 864 | 0 | 158 864 | 0 | 0 | 0 | 0 | 0 | 0 | 158 864 | 0 | 158 864 |
52304 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 312 | 0 | 312 | 5 012 | 0 | 5 012 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 53 386 | 1 356 | 54 742 | 0 | 38 | 38 | 2 445 | 42 | 2 487 | 55 831 | 1 360 | 57 191 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 11 507 | 0 | 11 507 |
52501 | 16 169 | 7 | 16 176 | 11 507 | 0 | 11 507 | 22 457 | 1 | 22 458 | 27 119 | 8 | 27 127 |
60301 | 5 082 | 0 | 5 082 | 14 346 | 0 | 14 346 | 11 805 | 0 | 11 805 | 2 541 | 0 | 2 541 |
60305 | 64 481 | 0 | 64 481 | 93 448 | 0 | 93 448 | 67 787 | 0 | 67 787 | 38 820 | 0 | 38 820 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 902 | 0 | 902 | 2 507 | 0 | 2 507 |
60311 | 37 563 | 0 | 37 563 | 108 924 | 0 | 108 924 | 91 517 | 0 | 91 517 | 20 156 | 0 | 20 156 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 5 | 0 | 5 | 22 | 0 | 22 | 21 | 0 | 21 | 4 | 0 | 4 |
60324 | 39 468 | 0 | 39 468 | 10 102 | 0 | 10 102 | 7 915 | 0 | 7 915 | 37 281 | 0 | 37 281 |
60335 | 20 557 | 0 | 20 557 | 14 542 | 0 | 14 542 | 13 080 | 0 | 13 080 | 19 095 | 0 | 19 095 |
60349 | 13 106 | 0 | 13 106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 106 | 0 | 13 106 |
60352 | 918 | 0 | 918 | 16 | 0 | 16 | 0 | 0 | 0 | 902 | 0 | 902 |
60414 | 213 616 | 0 | 213 616 | 9 223 | 0 | 9 223 | 1 870 | 0 | 1 870 | 206 263 | 0 | 206 263 |
60903 | 35 830 | 0 | 35 830 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 38 292 | 0 | 38 292 |
61501 | 74 771 | 0 | 74 771 | 18 072 | 0 | 18 072 | 3 809 | 0 | 3 809 | 60 508 | 0 | 60 508 |
61701 | 259 024 | 0 | 259 024 | 738 | 0 | 738 | 58 | 0 | 58 | 258 344 | 0 | 258 344 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 24 903 908 | 0 | 24 903 908 | 123 254 | 0 | 123 254 | 1 124 317 | 0 | 1 124 317 | 25 904 971 | 0 | 25 904 971 |
70602 | 373 105 | 0 | 373 105 | 456 | 0 | 456 | 82 617 | 0 | 82 617 | 455 266 | 0 | 455 266 |
70603 | 3 000 182 | 0 | 3 000 182 | 0 | 0 | 0 | 135 847 | 0 | 135 847 | 3 136 029 | 0 | 3 136 029 |
70615 | 187 078 | 0 | 187 078 | 124 406 | 0 | 124 406 | 0 | 0 | 0 | 62 672 | 0 | 62 672 |
Итого по пассиву (баланс) | 58 050 922 | 3 017 459 | 61 068 381 | 45 490 490 | 37 963 832 | 83 454 322 | 47 194 840 | 37 920 351 | 85 115 191 | 59 755 272 | 2 973 978 | 62 729 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 0 | 0 | 0 | 11 507 | 0 | 11 507 |
90901 | 1 963 546 | 0 | 1 963 546 | 743 416 | 0 | 743 416 | 156 021 | 0 | 156 021 | 2 550 941 | 0 | 2 550 941 |
90902 | 12 358 174 | 0 | 12 358 174 | 82 107 | 0 | 82 107 | 97 965 | 0 | 97 965 | 12 342 316 | 0 | 12 342 316 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91219 | 0 | 647 | 647 | 0 | 9 | 9 | 0 | 456 | 456 | 0 | 200 | 200 |
91414 | 14 787 010 | 183 427 | 14 970 437 | 33 515 | 5 707 | 39 222 | 110 000 | 5 110 | 115 110 | 14 710 525 | 184 024 | 14 894 549 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
91704 | 157 051 | 7 837 | 164 888 | 29 696 | 244 | 29 940 | 0 | 218 | 218 | 186 747 | 7 863 | 194 610 |
91802 | 636 147 | 5 224 | 641 371 | 103 904 | 163 | 104 067 | 0 | 145 | 145 | 740 051 | 5 242 | 745 293 |
91803 | 33 269 | 10 749 | 44 018 | 1 956 | 334 | 2 290 | 1 | 299 | 300 | 35 224 | 10 784 | 46 008 |
99998 | 65 037 147 | 0 | 65 037 147 | 1 531 634 | 0 | 1 531 634 | 1 766 532 | 0 | 1 766 532 | 64 802 249 | 0 | 64 802 249 |
Итого по активу (баланс) | 95 373 550 | 207 884 | 95 581 434 | 2 537 737 | 6 457 | 2 544 194 | 2 130 521 | 6 228 | 2 136 749 | 95 780 766 | 208 113 | 95 988 879 |
Пассив | ||||||||||||
91311 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
91312 | 17 090 265 | 83 035 | 17 173 300 | 2 387 | 2 313 | 4 700 | 625 672 | 2 584 | 628 256 | 17 713 550 | 83 306 | 17 796 856 |
91315 | 37 313 009 | 16 617 | 37 329 626 | 1 729 378 | 36 965 | 1 766 343 | 51 888 | 602 484 | 654 372 | 35 635 519 | 582 136 | 36 217 655 |
91317 | 194 978 | 104 113 | 299 091 | 353 885 | 44 952 | 398 837 | 207 752 | 45 038 | 252 790 | 48 845 | 104 199 | 153 044 |
91319 | 9 987 455 | 0 | 9 987 455 | 127 715 | 0 | 127 715 | 551 893 | 0 | 551 893 | 10 411 633 | 0 | 10 411 633 |
91507 | 191 874 | 0 | 191 874 | 24 601 | 0 | 24 601 | 0 | 0 | 0 | 167 273 | 0 | 167 273 |
91508 | 301 | 0 | 301 | 13 | 0 | 13 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 30 544 287 | 0 | 30 544 287 | 370 217 | 0 | 370 217 | 1 012 560 | 0 | 1 012 560 | 31 186 630 | 0 | 31 186 630 |
Итого по пассиву (баланс) | 95 377 669 | 203 765 | 95 581 434 | 2 608 196 | 84 230 | 2 692 426 | 2 449 765 | 650 106 | 3 099 871 | 95 219 238 | 769 641 | 95 988 879 |
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 | ||||||||||||
93901 | 73 548 | 1 513 708 | 1 587 256 | 3 579 378 | 35 915 863 | 39 495 241 | 3 384 177 | 35 368 186 | 38 752 363 | 268 749 | 2 061 385 | 2 330 134 |
93902 | 0 | 0 | 0 | 0 | 799 493 | 799 493 | 0 | 799 493 | 799 493 | 0 | 0 | 0 |
99996 | 1 588 697 | 0 | 1 588 697 | 40 259 105 | 0 | 40 259 105 | 39 517 077 | 0 | 39 517 077 | 2 330 725 | 0 | 2 330 725 |
Итого по активу (баланс) | 1 662 245 | 1 513 708 | 3 175 953 | 43 838 483 | 36 715 356 | 80 553 839 | 42 901 254 | 36 167 679 | 79 068 933 | 2 599 474 | 2 061 385 | 4 660 859 |
Пассив | ||||||||||||
96901 | 1 268 326 | 320 371 | 1 588 697 | 29 718 639 | 8 999 980 | 38 718 619 | 30 278 547 | 9 182 100 | 39 460 647 | 1 828 234 | 502 491 | 2 330 725 |
96902 | 0 | 0 | 0 | 798 458 | 0 | 798 458 | 798 458 | 0 | 798 458 | 0 | 0 | 0 |
99997 | 1 587 256 | 0 | 1 587 256 | 39 551 857 | 0 | 39 551 857 | 40 294 735 | 0 | 40 294 735 | 2 330 134 | 0 | 2 330 134 |
Итого по пассиву (баланс) | 2 855 582 | 320 371 | 3 175 953 | 70 068 954 | 8 999 980 | 79 068 934 | 71 371 740 | 9 182 100 | 80 553 840 | 4 158 368 | 502 491 | 4 660 859 |
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