Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 53 275 | 0 | 53 275 | 6 705 | 0 | 6 705 | 8 095 | 0 | 8 095 | 51 885 | 0 | 51 885 |
10610 | 50 350 | 0 | 50 350 | 886 | 0 | 886 | 0 | 0 | 0 | 51 236 | 0 | 51 236 |
10635 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
20202 | 135 463 | 97 694 | 233 157 | 206 801 | 19 282 | 226 083 | 260 281 | 13 061 | 273 342 | 81 983 | 103 915 | 185 898 |
20208 | 9 480 | 0 | 9 480 | 20 526 | 0 | 20 526 | 16 973 | 0 | 16 973 | 13 033 | 0 | 13 033 |
20209 | 0 | 0 | 0 | 156 750 | 0 | 156 750 | 135 750 | 0 | 135 750 | 21 000 | 0 | 21 000 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 275 581 | 0 | 275 581 | 6 990 557 | 0 | 6 990 557 | 6 926 573 | 0 | 6 926 573 | 339 565 | 0 | 339 565 |
30110 | 42 597 | 13 370 | 55 967 | 574 747 | 397 984 | 972 731 | 568 389 | 397 974 | 966 363 | 48 955 | 13 380 | 62 335 |
30114 | 0 | 60 666 | 60 666 | 0 | 1 095 248 | 1 095 248 | 0 | 1 103 555 | 1 103 555 | 0 | 52 359 | 52 359 |
30202 | 96 065 | 0 | 96 065 | 0 | 0 | 0 | 10 | 0 | 10 | 96 055 | 0 | 96 055 |
30233 | 1 433 | 186 | 1 619 | 16 842 | 5 | 16 847 | 17 326 | 191 | 17 517 | 949 | 0 | 949 |
30242 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 70 | 0 | 70 |
304.1 | 45 628 | 0 | 45 628 | 2 043 636 | 0 | 2 043 636 | 2 043 330 | 0 | 2 043 330 | 45 934 | 0 | 45 934 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31903 | 1 650 000 | 0 | 1 650 000 | 150 000 | 0 | 150 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 199 304 | 0 | 199 304 | 199 304 | 0 | 199 304 | 0 | 0 | 0 |
32203 | 199 919 | 0 | 199 919 | 199 509 | 0 | 199 509 | 399 428 | 0 | 399 428 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 2 142 799 | 0 | 2 142 799 | 218 865 | 0 | 218 865 | 228 065 | 0 | 228 065 | 2 133 599 | 0 | 2 133 599 |
45206 | 115 969 | 0 | 115 969 | 0 | 0 | 0 | 0 | 0 | 0 | 115 969 | 0 | 115 969 |
45207 | 5 503 260 | 0 | 5 503 260 | 0 | 0 | 0 | 500 796 | 0 | 500 796 | 5 002 464 | 0 | 5 002 464 |
45208 | 1 715 932 | 0 | 1 715 932 | 495 421 | 0 | 495 421 | 0 | 0 | 0 | 2 211 353 | 0 | 2 211 353 |
45216 | 1 722 285 | 0 | 1 722 285 | 37 267 | 0 | 37 267 | 185 | 0 | 185 | 1 759 367 | 0 | 1 759 367 |
45406 | 105 900 | 0 | 105 900 | 0 | 0 | 0 | 0 | 0 | 0 | 105 900 | 0 | 105 900 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 121 613 | 0 | 121 613 | 0 | 0 | 0 | 0 | 0 | 0 | 121 613 | 0 | 121 613 |
45505 | 28 229 | 0 | 28 229 | 0 | 0 | 0 | 376 | 0 | 376 | 27 853 | 0 | 27 853 |
45506 | 198 274 | 0 | 198 274 | 741 | 0 | 741 | 10 230 | 0 | 10 230 | 188 785 | 0 | 188 785 |
45507 | 2 737 765 | 0 | 2 737 765 | 5 777 | 0 | 5 777 | 76 977 | 0 | 76 977 | 2 666 565 | 0 | 2 666 565 |
45509 | 6 712 | 297 | 7 009 | 1 290 | 1 144 | 2 434 | 1 040 | 999 | 2 039 | 6 962 | 442 | 7 404 |
45523 | 86 387 | 0 | 86 387 | 0 | 0 | 0 | 30 | 0 | 30 | 86 357 | 0 | 86 357 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 37 | 0 | 37 | 6 | 0 | 6 | 3 | 0 | 3 | 40 | 0 | 40 |
45812 | 1 559 468 | 38 377 | 1 597 845 | 8 468 | 6 983 | 15 451 | 4 162 | 3 058 | 7 220 | 1 563 774 | 42 302 | 1 606 076 |
45813 | 149 | 0 | 149 | 5 | 0 | 5 | 11 | 0 | 11 | 143 | 0 | 143 |
45814 | 187 634 | 0 | 187 634 | 243 | 0 | 243 | 14 | 0 | 14 | 187 863 | 0 | 187 863 |
45815 | 893 487 | 234 659 | 1 128 146 | 54 085 | 9 177 | 63 262 | 16 731 | 18 531 | 35 262 | 930 841 | 225 305 | 1 156 146 |
45816 | 115 | 0 | 115 | 18 | 0 | 18 | 0 | 0 | 0 | 133 | 0 | 133 |
45820 | 199 989 | 0 | 199 989 | 0 | 0 | 0 | 175 | 0 | 175 | 199 814 | 0 | 199 814 |
45912 | 197 791 | 3 841 | 201 632 | 0 | 150 | 150 | 0 | 303 | 303 | 197 791 | 3 688 | 201 479 |
45914 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 0 | 0 | 0 | 13 951 | 0 | 13 951 |
45915 | 60 739 | 9 760 | 70 499 | 15 394 | 382 | 15 776 | 12 361 | 771 | 13 132 | 63 772 | 9 371 | 73 143 |
45920 | 51 170 | 0 | 51 170 | 0 | 0 | 0 | 0 | 0 | 0 | 51 170 | 0 | 51 170 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47112 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
474.1 | 50 | 81 058 | 81 108 | 46 525 260 | 45 108 532 | 91 633 792 | 46 525 260 | 45 104 688 | 91 629 948 | 50 | 84 902 | 84 952 |
47421 | 29 079 | 0 | 29 079 | 197 899 | 0 | 197 899 | 224 216 | 0 | 224 216 | 2 762 | 0 | 2 762 |
47423 | 2 890 308 | 0 | 2 890 308 | 1 436 | 0 | 1 436 | 5 418 | 0 | 5 418 | 2 886 326 | 0 | 2 886 326 |
47427 | 543 586 | 62 967 | 606 553 | 144 182 | 4 213 | 148 395 | 49 101 | 5 051 | 54 152 | 638 667 | 62 129 | 700 796 |
47440 | 36 892 | 0 | 36 892 | 1 705 | 0 | 1 705 | 5 106 | 0 | 5 106 | 33 491 | 0 | 33 491 |
47447 | 1 761 | 0 | 1 761 | 864 | 0 | 864 | 908 | 0 | 908 | 1 717 | 0 | 1 717 |
47450 | 42 884 | 0 | 42 884 | 11 855 | 0 | 11 855 | 5 335 | 0 | 5 335 | 49 404 | 0 | 49 404 |
47451 | 1 941 | 0 | 1 941 | 1 193 | 0 | 1 193 | 184 | 0 | 184 | 2 950 | 0 | 2 950 |
47456 | 60 033 | 0 | 60 033 | 20 427 | 0 | 20 427 | 15 834 | 0 | 15 834 | 64 626 | 0 | 64 626 |
47465 | 1 897 382 | 0 | 1 897 382 | 60 831 | 0 | 60 831 | 6 893 | 0 | 6 893 | 1 951 320 | 0 | 1 951 320 |
47502 | 513 918 | 7 600 | 521 518 | 5 940 | 499 | 6 439 | 10 174 | 7 952 | 18 126 | 509 684 | 147 | 509 831 |
47701 | 444 612 | 0 | 444 612 | 67 661 | 0 | 67 661 | 60 | 0 | 60 | 512 213 | 0 | 512 213 |
50205 | 537 735 | 0 | 537 735 | 4 424 129 | 0 | 4 424 129 | 4 529 455 | 0 | 4 529 455 | 432 409 | 0 | 432 409 |
50210 | 0 | 18 409 | 18 409 | 0 | 971 | 971 | 0 | 1 464 | 1 464 | 0 | 17 916 | 17 916 |
50211 | 0 | 111 547 | 111 547 | 0 | 5 347 | 5 347 | 0 | 8 851 | 8 851 | 0 | 108 043 | 108 043 |
50218 | 0 | 0 | 0 | 4 530 388 | 0 | 4 530 388 | 4 422 286 | 0 | 4 422 286 | 108 102 | 0 | 108 102 |
50221 | 2 158 | 0 | 2 158 | 275 | 0 | 275 | 284 | 0 | 284 | 2 149 | 0 | 2 149 |
50264 | 3 894 | 0 | 3 894 | 460 | 0 | 460 | 0 | 0 | 0 | 4 354 | 0 | 4 354 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 17 559 | 0 | 17 559 | 806 | 0 | 806 | 1 628 | 0 | 1 628 | 16 737 | 0 | 16 737 |
50738 | 61 | 0 | 61 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 743 | 0 | 1 743 | 83 | 0 | 83 | 123 | 0 | 123 | 1 703 | 0 | 1 703 |
60302 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
60306 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 24 | 0 | 24 |
60308 | 607 | 0 | 607 | 10 | 0 | 10 | 28 | 0 | 28 | 589 | 0 | 589 |
60310 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60312 | 53 357 | 0 | 53 357 | 23 870 | 0 | 23 870 | 23 965 | 0 | 23 965 | 53 262 | 0 | 53 262 |
60314 | 0 | 2 535 | 2 535 | 0 | 1 159 | 1 159 | 0 | 1 159 | 1 159 | 0 | 2 535 | 2 535 |
60315 | 34 909 | 0 | 34 909 | 2 397 | 0 | 2 397 | 8 669 | 0 | 8 669 | 28 637 | 0 | 28 637 |
60323 | 24 290 | 4 951 | 29 241 | 2 057 | 194 | 2 251 | 35 | 391 | 426 | 26 312 | 4 754 | 31 066 |
60336 | 288 | 0 | 288 | 866 | 0 | 866 | 728 | 0 | 728 | 426 | 0 | 426 |
60351 | 3 125 | 0 | 3 125 | 16 284 | 0 | 16 284 | 1 | 0 | 1 | 19 408 | 0 | 19 408 |
60401 | 523 929 | 0 | 523 929 | 0 | 0 | 0 | 0 | 0 | 0 | 523 929 | 0 | 523 929 |
60804 | 335 543 | 0 | 335 543 | 472 | 0 | 472 | 0 | 0 | 0 | 336 015 | 0 | 336 015 |
60901 | 144 937 | 0 | 144 937 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 147 032 | 0 | 147 032 |
60906 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 11 527 | 0 | 11 527 |
61008 | 112 | 0 | 112 | 596 | 0 | 596 | 0 | 0 | 0 | 708 | 0 | 708 |
61009 | 20 | 0 | 20 | 260 | 0 | 260 | 0 | 0 | 0 | 280 | 0 | 280 |
61209 | 0 | 0 | 0 | 75 218 | 0 | 75 218 | 75 218 | 0 | 75 218 | 0 | 0 | 0 |
61702 | 107 561 | 0 | 107 561 | 0 | 0 | 0 | 107 561 | 0 | 107 561 | 0 | 0 | 0 |
61703 | 284 543 | 0 | 284 543 | 0 | 0 | 0 | 284 543 | 0 | 284 543 | 0 | 0 | 0 |
61905 | 2 791 207 | 0 | 2 791 207 | 0 | 0 | 0 | 66 528 | 0 | 66 528 | 2 724 679 | 0 | 2 724 679 |
61907 | 1 315 263 | 0 | 1 315 263 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 1 306 573 | 0 | 1 306 573 |
61908 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
62001 | 255 676 | 0 | 255 676 | 0 | 0 | 0 | 0 | 0 | 0 | 255 676 | 0 | 255 676 |
70606 | 11 091 194 | 0 | 11 091 194 | 1 333 100 | 0 | 1 333 100 | 912 | 0 | 912 | 12 423 382 | 0 | 12 423 382 |
70607 | 0 | 0 | 0 | 102 421 | 0 | 102 421 | 28 582 | 0 | 28 582 | 73 839 | 0 | 73 839 |
70608 | 1 566 149 | 0 | 1 566 149 | 166 091 | 0 | 166 091 | 0 | 0 | 0 | 1 732 240 | 0 | 1 732 240 |
70611 | 1 522 | 0 | 1 522 | 478 | 0 | 478 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70616 | 0 | 0 | 0 | 284 543 | 0 | 284 543 | 116 778 | 0 | 116 778 | 167 765 | 0 | 167 765 |
70706 | 31 048 639 | 0 | 31 048 639 | 0 | 0 | 0 | 0 | 0 | 0 | 31 048 639 | 0 | 31 048 639 |
70707 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 0 | 0 | 0 | 16 790 | 0 | 16 790 |
70708 | 3 149 082 | 0 | 3 149 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 082 | 0 | 3 149 082 |
70711 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
70714 | 251 347 | 0 | 251 347 | 0 | 0 | 0 | 0 | 0 | 0 | 251 347 | 0 | 251 347 |
Итого по активу (баланс) | 80 420 723 | 751 112 | 81 171 835 | 71 512 245 | 46 651 270 | 118 163 515 | 71 855 514 | 46 667 999 | 118 523 513 | 80 077 454 | 734 383 | 80 811 837 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 347 179 | 0 | 347 179 | 0 | 0 | 0 | 0 | 0 | 0 | 347 179 | 0 | 347 179 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 19 717 | 0 | 19 717 | 1 912 | 0 | 1 912 | 1 081 | 0 | 1 081 | 18 886 | 0 | 18 886 |
10609 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 10 726 | 0 | 10 726 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 20 447 | 0 | 20 447 | 3 525 | 0 | 3 525 | 544 | 0 | 544 | 17 466 | 0 | 17 466 |
10634 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
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 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 5 151 | 0 | 5 151 | 5 151 | 0 | 5 151 | 0 | 0 | 0 |
30226 | 294 | 0 | 294 | 143 | 0 | 143 | 130 | 0 | 130 | 281 | 0 | 281 |
30232 | 3 260 | 196 | 3 456 | 59 530 | 5 744 | 65 274 | 57 398 | 5 756 | 63 154 | 1 128 | 208 | 1 336 |
30601 | 778 | 29 | 807 | 0 | 2 | 2 | 0 | 1 | 1 | 778 | 28 | 806 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31502 | 0 | 0 | 0 | 3 322 823 | 0 | 3 322 823 | 3 322 823 | 0 | 3 322 823 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 804 873 | 0 | 804 873 | 905 594 | 0 | 905 594 | 100 721 | 0 | 100 721 |
32213 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 176 | 0 | 176 | 154 | 0 | 154 | 192 | 0 | 192 | 214 | 0 | 214 |
407 | 2 114 023 | 198 917 | 2 312 940 | 3 627 616 | 335 881 | 3 963 497 | 1 930 255 | 400 693 | 2 330 948 | 416 662 | 263 729 | 680 391 |
408.1 | 32 007 | 556 | 32 563 | 44 644 | 2 040 | 46 684 | 56 068 | 2 025 | 58 093 | 43 431 | 541 | 43 972 |
40807 | 1 223 | 19 535 | 20 758 | 6 | 1 543 | 1 549 | 0 | 764 | 764 | 1 217 | 18 756 | 19 973 |
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 | 374 279 | 111 320 | 485 599 | 1 111 248 | 692 990 | 1 804 238 | 1 117 554 | 671 444 | 1 788 998 | 380 585 | 89 774 | 470 359 |
40820 | 8 379 | 6 074 | 14 453 | 652 | 1 159 | 1 811 | 454 | 216 | 670 | 8 181 | 5 131 | 13 312 |
40821 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 9 | 12 |
40911 | 36 | 0 | 36 | 221 | 0 | 221 | 221 | 0 | 221 | 36 | 0 | 36 |
42102 | 38 400 | 0 | 38 400 | 75 400 | 0 | 75 400 | 130 450 | 0 | 130 450 | 93 450 | 0 | 93 450 |
42105 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
42107 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
42301 | 2 319 | 4 108 | 6 427 | 10 133 | 615 663 | 625 796 | 11 489 | 615 547 | 627 036 | 3 675 | 3 992 | 7 667 |
42304 | 3 877 | 0 | 3 877 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42305 | 334 742 | 848 | 335 590 | 5 049 | 67 | 5 116 | 43 517 | 34 | 43 551 | 373 210 | 815 | 374 025 |
42306 | 5 093 028 | 2 309 999 | 7 403 027 | 921 900 | 760 358 | 1 682 258 | 317 379 | 985 718 | 1 303 097 | 4 488 507 | 2 535 359 | 7 023 866 |
42307 | 378 119 | 183 | 378 302 | 5 710 | 14 | 5 724 | 1 306 | 7 | 1 313 | 373 715 | 176 | 373 891 |
42309 | 999 | 0 | 999 | 30 | 0 | 30 | 4 | 0 | 4 | 973 | 0 | 973 |
42601 | 50 | 1 701 | 1 751 | 0 | 134 | 134 | 0 | 66 | 66 | 50 | 1 633 | 1 683 |
42605 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
42606 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 0 | 0 | 0 | 4 785 | 0 | 4 785 |
42609 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43806 | 46 290 | 0 | 46 290 | 0 | 0 | 0 | 0 | 0 | 0 | 46 290 | 0 | 46 290 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 2 756 198 | 0 | 2 756 198 | 36 139 | 0 | 36 139 | 70 066 | 0 | 70 066 | 2 790 125 | 0 | 2 790 125 |
45217 | 428 478 | 0 | 428 478 | 0 | 0 | 0 | 0 | 0 | 0 | 428 478 | 0 | 428 478 |
45415 | 59 251 | 0 | 59 251 | 0 | 0 | 0 | 0 | 0 | 0 | 59 251 | 0 | 59 251 |
45515 | 308 622 | 0 | 308 622 | 99 942 | 0 | 99 942 | 121 612 | 0 | 121 612 | 330 292 | 0 | 330 292 |
45524 | 139 347 | 0 | 139 347 | 1 | 0 | 1 | 12 | 0 | 12 | 139 358 | 0 | 139 358 |
45818 | 1 749 540 | 0 | 1 749 540 | 74 737 | 0 | 74 737 | 121 550 | 0 | 121 550 | 1 796 353 | 0 | 1 796 353 |
45821 | 595 457 | 0 | 595 457 | 22 | 0 | 22 | 0 | 0 | 0 | 595 435 | 0 | 595 435 |
45918 | 245 319 | 0 | 245 319 | 5 349 | 0 | 5 349 | 9 069 | 0 | 9 069 | 249 039 | 0 | 249 039 |
45921 | 16 351 | 0 | 16 351 | 1 | 0 | 1 | 0 | 0 | 0 | 16 350 | 0 | 16 350 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
47407 | 0 | 0 | 0 | 41 562 839 | 43 970 014 | 85 532 853 | 41 562 839 | 43 970 014 | 85 532 853 | 0 | 0 | 0 |
47411 | 68 607 | 1 250 | 69 857 | 22 237 | 2 104 | 24 341 | 35 042 | 7 199 | 42 241 | 81 412 | 6 345 | 87 757 |
47416 | 28 | 0 | 28 | 1 095 | 73 495 | 74 590 | 1 092 | 73 495 | 74 587 | 25 | 0 | 25 |
47422 | 7 106 | 2 | 7 108 | 11 576 | 1 842 | 13 418 | 11 554 | 1 842 | 13 396 | 7 084 | 2 | 7 086 |
47424 | 810 | 0 | 810 | 131 326 | 0 | 131 326 | 130 691 | 0 | 130 691 | 175 | 0 | 175 |
47425 | 2 171 387 | 0 | 2 171 387 | 474 562 | 0 | 474 562 | 251 338 | 0 | 251 338 | 1 948 163 | 0 | 1 948 163 |
47426 | 1 202 | 0 | 1 202 | 916 | 11 | 927 | 1 249 | 11 | 1 260 | 1 535 | 0 | 1 535 |
47441 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47442 | 536 | 0 | 536 | 1 689 | 0 | 1 689 | 1 705 | 0 | 1 705 | 552 | 0 | 552 |
47444 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
47445 | 8 642 | 0 | 8 642 | 5 287 | 0 | 5 287 | 10 382 | 0 | 10 382 | 13 737 | 0 | 13 737 |
47452 | 135 861 | 0 | 135 861 | 9 884 | 0 | 9 884 | 5 586 | 0 | 5 586 | 131 563 | 0 | 131 563 |
47462 | 996 154 | 0 | 996 154 | 17 817 | 0 | 17 817 | 139 373 | 0 | 139 373 | 1 117 710 | 0 | 1 117 710 |
47466 | 62 473 | 0 | 62 473 | 0 | 0 | 0 | 0 | 0 | 0 | 62 473 | 0 | 62 473 |
47501 | 662 132 | 4 394 | 666 526 | 37 251 | 4 536 | 41 787 | 5 940 | 373 | 6 313 | 630 821 | 231 | 631 052 |
47702 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 |
47705 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
50220 | 53 275 | 0 | 53 275 | 8 095 | 0 | 8 095 | 6 705 | 0 | 6 705 | 51 885 | 0 | 51 885 |
50265 | 175 | 0 | 175 | 52 | 0 | 52 | 11 | 0 | 11 | 134 | 0 | 134 |
50719 | 61 | 0 | 61 | 30 | 0 | 30 | 0 | 0 | 0 | 31 | 0 | 31 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 158 864 | 1 565 | 160 429 | 815 | 123 | 938 | 5 815 | 61 | 5 876 | 163 864 | 1 503 | 165 367 |
52304 | 7 912 | 9 456 | 17 368 | 5 815 | 746 | 6 561 | 0 | 370 | 370 | 2 097 | 9 080 | 11 177 |
52305 | 9 174 | 0 | 9 174 | 0 | 154 | 154 | 12 417 | 9 494 | 21 911 | 21 591 | 9 340 | 30 931 |
52306 | 43 621 | 0 | 43 621 | 0 | 0 | 0 | 0 | 0 | 0 | 43 621 | 0 | 43 621 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 |
52501 | 16 518 | 40 | 16 558 | 11 899 | 4 | 11 903 | 23 058 | 16 | 23 074 | 27 677 | 52 | 27 729 |
60301 | 2 112 | 0 | 2 112 | 5 997 | 0 | 5 997 | 4 941 | 0 | 4 941 | 1 056 | 0 | 1 056 |
60305 | 43 103 | 0 | 43 103 | 33 189 | 0 | 33 189 | 68 052 | 0 | 68 052 | 77 966 | 0 | 77 966 |
60309 | 1 200 | 0 | 1 200 | 19 | 0 | 19 | 106 | 0 | 106 | 1 287 | 0 | 1 287 |
60311 | 26 262 | 0 | 26 262 | 60 098 | 0 | 60 098 | 43 581 | 0 | 43 581 | 9 745 | 0 | 9 745 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 1 | 0 | 1 | 72 | 0 | 72 | 72 | 0 | 72 | 1 | 0 | 1 |
60324 | 49 672 | 0 | 49 672 | 6 643 | 0 | 6 643 | 10 149 | 0 | 10 149 | 53 178 | 0 | 53 178 |
60335 | 22 573 | 0 | 22 573 | 13 221 | 0 | 13 221 | 15 059 | 0 | 15 059 | 24 411 | 0 | 24 411 |
60349 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 15 155 | 0 | 15 155 | 24 005 | 0 | 24 005 |
60352 | 1 963 | 0 | 1 963 | 3 | 0 | 3 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60414 | 192 973 | 0 | 192 973 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 194 815 | 0 | 194 815 |
60805 | 49 221 | 0 | 49 221 | 0 | 0 | 0 | 12 605 | 0 | 12 605 | 61 826 | 0 | 61 826 |
60806 | 290 694 | 0 | 290 694 | 15 382 | 0 | 15 382 | 1 869 | 0 | 1 869 | 277 181 | 0 | 277 181 |
60903 | 52 375 | 0 | 52 375 | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 55 324 | 0 | 55 324 |
61501 | 881 070 | 0 | 881 070 | 33 868 | 0 | 33 868 | 282 | 0 | 282 | 847 484 | 0 | 847 484 |
61701 | 259 788 | 0 | 259 788 | 487 697 | 0 | 487 697 | 260 674 | 0 | 260 674 | 32 765 | 0 | 32 765 |
62002 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 9 479 381 | 0 | 9 479 381 | 162 | 0 | 162 | 1 451 552 | 0 | 1 451 552 | 10 930 771 | 0 | 10 930 771 |
70602 | 43 413 | 0 | 43 413 | 134 680 | 0 | 134 680 | 91 515 | 0 | 91 515 | 248 | 0 | 248 |
70603 | 1 209 268 | 0 | 1 209 268 | 0 | 0 | 0 | 250 499 | 0 | 250 499 | 1 459 767 | 0 | 1 459 767 |
70615 | 0 | 0 | 0 | 116 778 | 0 | 116 778 | 116 778 | 0 | 116 778 | 0 | 0 | 0 |
70701 | 30 831 439 | 0 | 30 831 439 | 0 | 0 | 0 | 0 | 0 | 0 | 30 831 439 | 0 | 30 831 439 |
70702 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
70703 | 3 295 059 | 0 | 3 295 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 059 | 0 | 3 295 059 |
70715 | 347 215 | 0 | 347 215 | 0 | 0 | 0 | 0 | 0 | 0 | 347 215 | 0 | 347 215 |
Итого по пассиву (баланс) | 78 501 652 | 2 670 183 | 81 171 835 | 53 429 089 | 46 468 625 | 99 897 714 | 52 792 570 | 46 745 146 | 99 537 716 | 77 865 133 | 2 946 704 | 80 811 837 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 705 | 0 | 12 705 | 815 | 0 | 815 | 11 890 | 0 | 11 890 |
90901 | 6 747 097 | 0 | 6 747 097 | 87 023 | 0 | 87 023 | 41 151 | 0 | 41 151 | 6 792 969 | 0 | 6 792 969 |
90902 | 11 653 727 | 0 | 11 653 727 | 41 414 | 0 | 41 414 | 25 108 | 0 | 25 108 | 11 670 033 | 0 | 11 670 033 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 470 | 470 | 0 | 19 | 19 | 0 | 37 | 37 | 0 | 452 | 452 |
91414 | 15 468 948 | 789 206 | 16 258 154 | 11 261 | 30 864 | 42 125 | 9 410 | 62 324 | 71 734 | 15 470 799 | 757 746 | 16 228 545 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
91506 | 446 598 | 0 | 446 598 | 65 867 | 0 | 65 867 | 0 | 0 | 0 | 512 465 | 0 | 512 465 |
91704 | 173 381 | 9 041 | 182 422 | 0 | 354 | 354 | 12 | 714 | 726 | 173 369 | 8 681 | 182 050 |
91802 | 727 179 | 6 027 | 733 206 | 0 | 236 | 236 | 103 | 476 | 579 | 727 076 | 5 787 | 732 863 |
91803 | 34 497 | 12 401 | 46 898 | 0 | 484 | 484 | 0 | 979 | 979 | 34 497 | 11 906 | 46 403 |
99998 | 44 998 686 | 0 | 44 998 686 | 1 243 217 | 0 | 1 243 217 | 1 846 121 | 0 | 1 846 121 | 44 395 782 | 0 | 44 395 782 |
Итого по активу (баланс) | 80 651 308 | 817 145 | 81 468 453 | 1 461 487 | 31 957 | 1 493 444 | 1 922 720 | 64 530 | 1 987 250 | 80 190 075 | 784 572 | 80 974 647 |
Пассив | ||||||||||||
91311 | 55 510 | 0 | 55 510 | 0 | 0 | 0 | 0 | 0 | 0 | 55 510 | 0 | 55 510 |
91312 | 19 921 513 | 2 954 | 19 924 467 | 0 | 233 | 233 | 0 | 115 | 115 | 19 921 513 | 2 836 | 19 924 349 |
91314 | 210 438 | 0 | 210 438 | 625 111 | 0 | 625 111 | 414 673 | 0 | 414 673 | 0 | 0 | 0 |
91315 | 13 823 077 | 570 614 | 14 393 691 | 544 130 | 585 572 | 1 129 702 | 376 850 | 31 810 | 408 660 | 13 655 797 | 16 852 | 13 672 649 |
91317 | 81 623 | 62 804 | 144 427 | 229 666 | 5 969 | 235 635 | 229 421 | 3 399 | 232 820 | 81 378 | 60 234 | 141 612 |
91319 | 10 269 780 | 0 | 10 269 780 | 390 136 | 0 | 390 136 | 721 645 | 0 | 721 645 | 10 601 289 | 0 | 10 601 289 |
91507 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 36 469 767 | 0 | 36 469 767 | 141 129 | 0 | 141 129 | 250 227 | 0 | 250 227 | 36 578 865 | 0 | 36 578 865 |
Итого по пассиву (баланс) | 80 832 081 | 636 372 | 81 468 453 | 1 930 172 | 591 774 | 2 521 946 | 1 992 816 | 35 324 | 2 028 140 | 80 894 725 | 79 922 | 80 974 647 |
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 | 89 583 | 2 861 207 | 2 950 790 | 2 045 771 | 41 834 625 | 43 880 396 | 2 126 890 | 42 039 286 | 44 166 176 | 8 464 | 2 656 546 | 2 665 010 |
93902 | 0 | 0 | 0 | 0 | 708 421 | 708 421 | 0 | 708 421 | 708 421 | 0 | 0 | 0 |
99996 | 2 922 521 | 0 | 2 922 521 | 44 425 363 | 0 | 44 425 363 | 44 685 461 | 0 | 44 685 461 | 2 662 423 | 0 | 2 662 423 |
Итого по активу (баланс) | 3 012 104 | 2 861 207 | 5 873 311 | 46 471 134 | 42 543 046 | 89 014 180 | 46 812 351 | 42 747 707 | 89 560 058 | 2 670 887 | 2 656 546 | 5 327 433 |
Пассив | ||||||||||||
96901 | 2 501 893 | 420 628 | 2 922 521 | 39 902 797 | 4 077 628 | 43 980 425 | 39 967 660 | 3 752 667 | 43 720 327 | 2 566 756 | 95 667 | 2 662 423 |
96902 | 0 | 0 | 0 | 705 036 | 0 | 705 036 | 705 036 | 0 | 705 036 | 0 | 0 | 0 |
99997 | 2 950 790 | 0 | 2 950 790 | 44 874 597 | 0 | 44 874 597 | 44 588 817 | 0 | 44 588 817 | 2 665 010 | 0 | 2 665 010 |
Итого по пассиву (баланс) | 5 452 683 | 420 628 | 5 873 311 | 85 482 430 | 4 077 628 | 89 560 058 | 85 261 513 | 3 752 667 | 89 014 180 | 5 231 766 | 95 667 | 5 327 433 |
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