Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 48 565 | 0 | 48 565 | 10 708 | 0 | 10 708 | 19 176 | 0 | 19 176 | 40 097 | 0 | 40 097 |
10610 | 51 236 | 0 | 51 236 | 0 | 0 | 0 | 0 | 0 | 0 | 51 236 | 0 | 51 236 |
10635 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 0 | 0 | 0 | 16 649 | 0 | 16 649 |
20202 | 80 427 | 79 150 | 159 577 | 550 742 | 69 453 | 620 195 | 531 102 | 81 014 | 612 116 | 100 067 | 67 589 | 167 656 |
20208 | 10 186 | 0 | 10 186 | 32 069 | 0 | 32 069 | 30 008 | 0 | 30 008 | 12 247 | 0 | 12 247 |
20209 | 0 | 0 | 0 | 263 125 | 59 646 | 322 771 | 263 125 | 59 646 | 322 771 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 360 438 | 0 | 360 438 | 3 289 405 | 0 | 3 289 405 | 3 346 066 | 0 | 3 346 066 | 303 777 | 0 | 303 777 |
30110 | 40 975 | 11 296 | 52 271 | 837 121 | 134 798 | 971 919 | 832 419 | 137 483 | 969 902 | 45 677 | 8 611 | 54 288 |
30114 | 0 | 57 333 | 57 333 | 0 | 977 548 | 977 548 | 0 | 975 923 | 975 923 | 0 | 58 958 | 58 958 |
30202 | 95 985 | 0 | 95 985 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 92 457 | 0 | 92 457 |
30233 | 1 028 | 0 | 1 028 | 35 271 | 159 | 35 430 | 35 055 | 159 | 35 214 | 1 244 | 0 | 1 244 |
30242 | 61 | 0 | 61 | 0 | 0 | 0 | 16 | 0 | 16 | 45 | 0 | 45 |
304.1 | 46 919 | 0 | 46 919 | 1 967 914 | 22 512 | 1 990 426 | 1 975 213 | 22 512 | 1 997 725 | 39 620 | 0 | 39 620 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 2 147 999 | 0 | 2 147 999 | 395 820 | 0 | 395 820 | 383 324 | 0 | 383 324 | 2 160 495 | 0 | 2 160 495 |
45206 | 135 969 | 0 | 135 969 | 25 000 | 0 | 25 000 | 37 224 | 0 | 37 224 | 123 745 | 0 | 123 745 |
45207 | 4 983 149 | 0 | 4 983 149 | 120 724 | 0 | 120 724 | 235 893 | 0 | 235 893 | 4 867 980 | 0 | 4 867 980 |
45208 | 2 211 353 | 0 | 2 211 353 | 0 | 0 | 0 | 0 | 0 | 0 | 2 211 353 | 0 | 2 211 353 |
45216 | 1 669 743 | 0 | 1 669 743 | 95 244 | 0 | 95 244 | 35 965 | 0 | 35 965 | 1 729 022 | 0 | 1 729 022 |
45406 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45407 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 39 365 | 0 | 39 365 | 0 | 0 | 0 | 0 | 0 | 0 | 39 365 | 0 | 39 365 |
45505 | 19 751 | 0 | 19 751 | 289 | 0 | 289 | 10 422 | 0 | 10 422 | 9 618 | 0 | 9 618 |
45506 | 177 764 | 13 990 | 191 754 | 2 165 | 518 | 2 683 | 18 380 | 14 508 | 32 888 | 161 549 | 0 | 161 549 |
45507 | 2 523 652 | 0 | 2 523 652 | 29 975 | 0 | 29 975 | 129 334 | 0 | 129 334 | 2 424 293 | 0 | 2 424 293 |
45509 | 6 626 | 345 | 6 971 | 2 505 | 1 976 | 4 481 | 2 542 | 1 044 | 3 586 | 6 589 | 1 277 | 7 866 |
45523 | 109 006 | 0 | 109 006 | 0 | 0 | 0 | 632 | 0 | 632 | 108 374 | 0 | 108 374 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 46 | 0 | 46 | 5 | 0 | 5 | 0 | 0 | 0 | 51 | 0 | 51 |
45812 | 1 586 228 | 41 824 | 1 628 052 | 887 | 4 018 | 4 905 | 4 228 | 1 979 | 6 207 | 1 582 887 | 43 863 | 1 626 750 |
45813 | 146 | 0 | 146 | 26 | 0 | 26 | 2 | 0 | 2 | 170 | 0 | 170 |
45814 | 188 055 | 0 | 188 055 | 108 | 0 | 108 | 15 | 0 | 15 | 188 148 | 0 | 188 148 |
45815 | 984 083 | 222 933 | 1 207 016 | 101 671 | 21 402 | 123 073 | 14 308 | 10 714 | 25 022 | 1 071 446 | 233 621 | 1 305 067 |
45816 | 151 | 0 | 151 | 12 | 0 | 12 | 0 | 0 | 0 | 163 | 0 | 163 |
45820 | 279 056 | 0 | 279 056 | 0 | 0 | 0 | 388 | 0 | 388 | 278 668 | 0 | 278 668 |
45912 | 200 660 | 3 647 | 204 307 | 0 | 350 | 350 | 0 | 172 | 172 | 200 660 | 3 825 | 204 485 |
45914 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 0 | 0 | 0 | 13 951 | 0 | 13 951 |
45915 | 66 467 | 9 267 | 75 734 | 10 455 | 890 | 11 345 | 8 700 | 440 | 9 140 | 68 222 | 9 717 | 77 939 |
45920 | 63 005 | 0 | 63 005 | 0 | 0 | 0 | 3 | 0 | 3 | 63 002 | 0 | 63 002 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47112 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
474.1 | 50 | 83 941 | 83 991 | 64 197 180 | 59 994 666 | 124 191 846 | 64 197 180 | 59 985 275 | 124 182 455 | 50 | 93 332 | 93 382 |
47417 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
47421 | 1 189 | 0 | 1 189 | 183 001 | 0 | 183 001 | 176 919 | 0 | 176 919 | 7 271 | 0 | 7 271 |
47423 | 2 886 348 | 0 | 2 886 348 | 1 461 | 0 | 1 461 | 1 475 | 0 | 1 475 | 2 886 334 | 0 | 2 886 334 |
47427 | 671 203 | 63 025 | 734 228 | 135 579 | 7 868 | 143 447 | 56 532 | 3 059 | 59 591 | 750 250 | 67 834 | 818 084 |
47440 | 29 781 | 0 | 29 781 | 3 977 | 0 | 3 977 | 4 873 | 0 | 4 873 | 28 885 | 0 | 28 885 |
47447 | 797 | 0 | 797 | 1 297 | 0 | 1 297 | 1 543 | 0 | 1 543 | 551 | 0 | 551 |
47450 | 46 793 | 0 | 46 793 | 4 882 | 0 | 4 882 | 10 298 | 0 | 10 298 | 41 377 | 0 | 41 377 |
47451 | 2 815 | 0 | 2 815 | 2 | 0 | 2 | 133 | 0 | 133 | 2 684 | 0 | 2 684 |
47456 | 66 045 | 0 | 66 045 | 11 828 | 0 | 11 828 | 0 | 0 | 0 | 77 873 | 0 | 77 873 |
47465 | 1 639 141 | 0 | 1 639 141 | 7 635 | 0 | 7 635 | 13 684 | 0 | 13 684 | 1 633 092 | 0 | 1 633 092 |
47502 | 481 861 | 1 893 | 483 754 | 4 508 | 11 018 | 15 526 | 23 527 | 745 | 24 272 | 462 842 | 12 166 | 475 008 |
47701 | 615 142 | 0 | 615 142 | 1 838 | 0 | 1 838 | 36 | 0 | 36 | 616 944 | 0 | 616 944 |
50205 | 271 600 | 0 | 271 600 | 8 935 418 | 0 | 8 935 418 | 8 879 432 | 0 | 8 879 432 | 327 586 | 0 | 327 586 |
50210 | 0 | 17 951 | 17 951 | 0 | 1 852 | 1 852 | 0 | 2 225 | 2 225 | 0 | 17 578 | 17 578 |
50211 | 0 | 107 751 | 107 751 | 0 | 9 926 | 9 926 | 0 | 41 688 | 41 688 | 0 | 75 989 | 75 989 |
50218 | 271 600 | 0 | 271 600 | 8 881 725 | 0 | 8 881 725 | 8 934 934 | 0 | 8 934 934 | 218 391 | 0 | 218 391 |
50221 | 1 933 | 0 | 1 933 | 1 225 | 0 | 1 225 | 438 | 0 | 438 | 2 720 | 0 | 2 720 |
50264 | 4 817 | 0 | 4 817 | 499 | 0 | 499 | 0 | 0 | 0 | 5 316 | 0 | 5 316 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 16 059 | 0 | 16 059 | 1 836 | 0 | 1 836 | 904 | 0 | 904 | 16 991 | 0 | 16 991 |
50738 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 830 | 0 | 1 830 | 296 | 0 | 296 | 80 | 0 | 80 | 2 046 | 0 | 2 046 |
60302 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
60306 | 23 | 0 | 23 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
60308 | 687 | 0 | 687 | 92 | 0 | 92 | 188 | 0 | 188 | 591 | 0 | 591 |
60310 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
60312 | 46 668 | 0 | 46 668 | 40 560 | 0 | 40 560 | 32 346 | 0 | 32 346 | 54 882 | 0 | 54 882 |
60314 | 0 | 1 178 | 1 178 | 0 | 2 171 | 2 171 | 0 | 691 | 691 | 0 | 2 658 | 2 658 |
60315 | 2 306 | 0 | 2 306 | 1 135 | 0 | 1 135 | 587 | 0 | 587 | 2 854 | 0 | 2 854 |
60323 | 25 912 | 4 700 | 30 612 | 2 142 | 452 | 2 594 | 234 | 223 | 457 | 27 820 | 4 929 | 32 749 |
60336 | 867 | 0 | 867 | 1 254 | 0 | 1 254 | 582 | 0 | 582 | 1 539 | 0 | 1 539 |
60351 | 3 134 | 0 | 3 134 | 0 | 0 | 0 | 13 | 0 | 13 | 3 121 | 0 | 3 121 |
60401 | 523 929 | 0 | 523 929 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 522 629 | 0 | 522 629 |
60804 | 336 366 | 0 | 336 366 | 0 | 0 | 0 | 28 830 | 0 | 28 830 | 307 536 | 0 | 307 536 |
60901 | 148 532 | 0 | 148 532 | 0 | 0 | 0 | 0 | 0 | 0 | 148 532 | 0 | 148 532 |
60906 | 11 527 | 0 | 11 527 | 0 | 0 | 0 | 0 | 0 | 0 | 11 527 | 0 | 11 527 |
61008 | 12 | 0 | 12 | 646 | 0 | 646 | 580 | 0 | 580 | 78 | 0 | 78 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 120 | 0 | 120 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 59 849 | 0 | 59 849 | 59 849 | 0 | 59 849 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 669 | 0 | 36 669 | 36 669 | 0 | 36 669 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 288 449 | 0 | 288 449 | 288 449 | 0 | 288 449 | 0 | 0 | 0 |
61905 | 2 615 667 | 0 | 2 615 667 | 0 | 0 | 0 | 23 148 | 0 | 23 148 | 2 592 519 | 0 | 2 592 519 |
61907 | 1 306 573 | 0 | 1 306 573 | 0 | 0 | 0 | 9 722 | 0 | 9 722 | 1 296 851 | 0 | 1 296 851 |
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 | 14 787 566 | 0 | 14 787 566 | 1 402 931 | 0 | 1 402 931 | 85 | 0 | 85 | 16 190 412 | 0 | 16 190 412 |
70607 | 105 274 | 0 | 105 274 | 27 916 | 0 | 27 916 | 21 173 | 0 | 21 173 | 112 017 | 0 | 112 017 |
70608 | 1 962 499 | 0 | 1 962 499 | 311 044 | 0 | 311 044 | 0 | 0 | 0 | 2 273 543 | 0 | 2 273 543 |
70611 | 2 493 | 0 | 2 493 | 717 | 0 | 717 | 0 | 0 | 0 | 3 210 | 0 | 3 210 |
70616 | 167 765 | 0 | 167 765 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 82 194 540 | 723 419 | 82 917 959 | 92 372 139 | 61 321 223 | 153 693 362 | 90 776 125 | 61 339 500 | 152 115 625 | 83 790 554 | 705 142 | 84 495 696 |
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 | 17 991 | 0 | 17 991 | 1 342 | 0 | 1 342 | 3 061 | 0 | 3 061 | 19 710 | 0 | 19 710 |
10609 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 420 | 0 | 17 420 | 6 671 | 0 | 6 671 | 1 585 | 0 | 1 585 | 12 334 | 0 | 12 334 |
10634 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
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 |
30223 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
30226 | 308 | 0 | 308 | 111 | 0 | 111 | 128 | 0 | 128 | 325 | 0 | 325 |
30232 | 1 935 | 33 | 1 968 | 95 572 | 11 966 | 107 538 | 98 887 | 12 013 | 110 900 | 5 250 | 80 | 5 330 |
30601 | 778 | 28 | 806 | 0 | 0 | 0 | 0 | 4 | 4 | 778 | 32 | 810 |
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 | 6 531 021 | 0 | 6 531 021 | 6 531 021 | 0 | 6 531 021 | 0 | 0 | 0 |
31503 | 253 260 | 0 | 253 260 | 1 771 413 | 0 | 1 771 413 | 1 720 719 | 0 | 1 720 719 | 202 566 | 0 | 202 566 |
32213 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 85 | 0 | 85 | 114 | 0 | 114 | 114 | 0 | 114 | 85 | 0 | 85 |
407 | 471 748 | 212 504 | 684 252 | 2 494 447 | 343 427 | 2 837 874 | 2 520 815 | 353 399 | 2 874 214 | 498 116 | 222 476 | 720 592 |
408.1 | 38 262 | 128 | 38 390 | 85 875 | 592 | 86 467 | 83 135 | 464 | 83 599 | 35 522 | 0 | 35 522 |
40807 | 1 221 | 18 544 | 19 765 | 238 | 877 | 1 115 | 18 | 1 781 | 1 799 | 1 001 | 19 448 | 20 449 |
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 | 377 623 | 84 788 | 462 411 | 1 132 048 | 708 320 | 1 840 368 | 1 141 794 | 712 483 | 1 854 277 | 387 369 | 88 951 | 476 320 |
40820 | 7 817 | 5 673 | 13 490 | 1 283 | 1 705 | 2 988 | 1 188 | 1 461 | 2 649 | 7 722 | 5 429 | 13 151 |
40821 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
40905 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 10 | 13 |
40911 | 45 | 0 | 45 | 2 200 | 0 | 2 200 | 2 191 | 0 | 2 191 | 36 | 0 | 36 |
42102 | 25 000 | 0 | 25 000 | 58 000 | 0 | 58 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
42107 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
42301 | 3 920 | 3 945 | 7 865 | 53 379 | 14 006 | 67 385 | 53 105 | 14 300 | 67 405 | 3 646 | 4 239 | 7 885 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 |
42304 | 2 750 | 0 | 2 750 | 2 750 | 0 | 2 750 | 6 953 | 0 | 6 953 | 6 953 | 0 | 6 953 |
42305 | 384 255 | 36 | 384 291 | 16 654 | 2 | 16 656 | 48 029 | 4 | 48 033 | 415 630 | 38 | 415 668 |
42306 | 4 480 001 | 2 455 187 | 6 935 188 | 376 959 | 778 602 | 1 155 561 | 892 043 | 270 962 | 1 163 005 | 4 995 085 | 1 947 547 | 6 942 632 |
42307 | 367 413 | 174 | 367 587 | 9 824 | 8 | 9 832 | 1 225 | 16 | 1 241 | 358 814 | 182 | 358 996 |
42309 | 959 | 0 | 959 | 21 | 0 | 21 | 32 | 0 | 32 | 970 | 0 | 970 |
42601 | 50 | 1 615 | 1 665 | 2 | 79 | 81 | 0 | 155 | 155 | 48 | 1 691 | 1 739 |
42605 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
42606 | 4 785 | 0 | 4 785 | 450 | 0 | 450 | 117 | 0 | 117 | 4 452 | 0 | 4 452 |
42609 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43804 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 7 318 | 0 | 7 318 | 7 318 | 0 | 7 318 |
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 | 2 822 918 | 0 | 2 822 918 | 151 186 | 0 | 151 186 | 127 284 | 0 | 127 284 | 2 799 016 | 0 | 2 799 016 |
45217 | 574 866 | 0 | 574 866 | 0 | 0 | 0 | 0 | 0 | 0 | 574 866 | 0 | 574 866 |
45415 | 59 251 | 0 | 59 251 | 0 | 0 | 0 | 0 | 0 | 0 | 59 251 | 0 | 59 251 |
45515 | 296 334 | 0 | 296 334 | 125 132 | 0 | 125 132 | 97 151 | 0 | 97 151 | 268 353 | 0 | 268 353 |
45524 | 129 702 | 0 | 129 702 | 37 | 0 | 37 | 1 | 0 | 1 | 129 666 | 0 | 129 666 |
45818 | 1 881 919 | 0 | 1 881 919 | 82 558 | 0 | 82 558 | 172 074 | 0 | 172 074 | 1 971 435 | 0 | 1 971 435 |
45821 | 677 756 | 0 | 677 756 | 17 | 0 | 17 | 0 | 0 | 0 | 677 739 | 0 | 677 739 |
45918 | 257 001 | 0 | 257 001 | 5 301 | 0 | 5 301 | 9 837 | 0 | 9 837 | 261 537 | 0 | 261 537 |
45921 | 19 025 | 0 | 19 025 | 0 | 0 | 0 | 0 | 0 | 0 | 19 025 | 0 | 19 025 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 55 304 351 | 59 190 474 | 114 494 825 | 55 304 351 | 59 190 474 | 114 494 825 | 0 | 0 | 0 |
47411 | 92 413 | 1 195 | 93 608 | 38 546 | 6 994 | 45 540 | 31 682 | 7 126 | 38 808 | 85 549 | 1 327 | 86 876 |
47416 | 20 | 0 | 20 | 19 281 | 0 | 19 281 | 19 270 | 0 | 19 270 | 9 | 0 | 9 |
47422 | 6 963 | 2 | 6 965 | 15 248 | 0 | 15 248 | 14 133 | 0 | 14 133 | 5 848 | 2 | 5 850 |
47424 | 12 294 | 0 | 12 294 | 274 298 | 0 | 274 298 | 282 667 | 0 | 282 667 | 20 663 | 0 | 20 663 |
47425 | 1 970 624 | 0 | 1 970 624 | 68 501 | 0 | 68 501 | 84 704 | 0 | 84 704 | 1 986 827 | 0 | 1 986 827 |
47426 | 1 654 | 0 | 1 654 | 1 381 | 13 | 1 394 | 1 650 | 13 | 1 663 | 1 923 | 0 | 1 923 |
47441 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47442 | 537 | 0 | 537 | 3 987 | 0 | 3 987 | 3 977 | 0 | 3 977 | 527 | 0 | 527 |
47444 | 508 | 0 | 508 | 655 | 0 | 655 | 1 544 | 0 | 1 544 | 1 397 | 0 | 1 397 |
47445 | 15 201 | 0 | 15 201 | 10 483 | 0 | 10 483 | 14 751 | 0 | 14 751 | 19 469 | 0 | 19 469 |
47452 | 130 815 | 0 | 130 815 | 8 939 | 0 | 8 939 | 8 428 | 0 | 8 428 | 130 304 | 0 | 130 304 |
47462 | 1 150 565 | 0 | 1 150 565 | 9 345 | 0 | 9 345 | 27 915 | 0 | 27 915 | 1 169 135 | 0 | 1 169 135 |
47466 | 84 125 | 0 | 84 125 | 538 | 0 | 538 | 0 | 0 | 0 | 83 587 | 0 | 83 587 |
47501 | 611 866 | 2 059 | 613 925 | 37 956 | 233 | 38 189 | 4 508 | 11 056 | 15 564 | 578 418 | 12 882 | 591 300 |
47702 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
47705 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
50220 | 48 565 | 0 | 48 565 | 19 176 | 0 | 19 176 | 10 708 | 0 | 10 708 | 40 097 | 0 | 40 097 |
50265 | 125 | 0 | 125 | 71 | 0 | 71 | 15 | 0 | 15 | 69 | 0 | 69 |
50719 | 31 | 0 | 31 | 0 | 0 | 0 | 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 | 38 100 | 1 486 | 39 586 | 33 100 | 70 | 33 170 | 9 088 | 142 | 9 230 | 14 088 | 1 558 | 15 646 |
52304 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 591 | 9 234 | 30 825 | 0 | 437 | 437 | 0 | 887 | 887 | 21 591 | 9 684 | 31 275 |
52306 | 43 621 | 0 | 43 621 | 6 991 | 0 | 6 991 | 0 | 0 | 0 | 36 630 | 0 | 36 630 |
52307 | 0 | 3 185 | 3 185 | 0 | 153 | 153 | 0 | 16 654 | 16 654 | 0 | 19 686 | 19 686 |
52406 | 125 764 | 0 | 125 764 | 0 | 0 | 0 | 37 454 | 0 | 37 454 | 163 218 | 0 | 163 218 |
52407 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 | 0 | 0 | 0 |
52501 | 6 742 | 32 | 6 774 | 16 238 | 2 | 16 240 | 23 074 | 34 | 23 108 | 13 578 | 64 | 13 642 |
60301 | 7 534 | 0 | 7 534 | 17 563 | 0 | 17 563 | 10 774 | 0 | 10 774 | 745 | 0 | 745 |
60305 | 55 222 | 0 | 55 222 | 62 019 | 0 | 62 019 | 57 876 | 0 | 57 876 | 51 079 | 0 | 51 079 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 2 052 | 0 | 2 052 | 1 126 | 0 | 1 126 | 236 | 0 | 236 | 1 162 | 0 | 1 162 |
60311 | 30 426 | 0 | 30 426 | 45 690 | 0 | 45 690 | 55 302 | 0 | 55 302 | 40 038 | 0 | 40 038 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
60324 | 33 815 | 0 | 33 815 | 2 404 | 0 | 2 404 | 3 872 | 0 | 3 872 | 35 283 | 0 | 35 283 |
60335 | 22 310 | 0 | 22 310 | 13 198 | 0 | 13 198 | 12 906 | 0 | 12 906 | 22 018 | 0 | 22 018 |
60349 | 24 375 | 0 | 24 375 | 0 | 0 | 0 | 0 | 0 | 0 | 24 375 | 0 | 24 375 |
60352 | 2 582 | 0 | 2 582 | 10 | 0 | 10 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
60414 | 196 593 | 0 | 196 593 | 1 264 | 0 | 1 264 | 1 827 | 0 | 1 827 | 197 156 | 0 | 197 156 |
60805 | 74 036 | 0 | 74 036 | 5 070 | 0 | 5 070 | 11 754 | 0 | 11 754 | 80 720 | 0 | 80 720 |
60806 | 264 697 | 0 | 264 697 | 37 772 | 0 | 37 772 | 6 627 | 0 | 6 627 | 233 552 | 0 | 233 552 |
60903 | 58 140 | 0 | 58 140 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 61 126 | 0 | 61 126 |
61501 | 839 961 | 0 | 839 961 | 922 | 0 | 922 | 39 340 | 0 | 39 340 | 878 379 | 0 | 878 379 |
61701 | 32 765 | 0 | 32 765 | 0 | 0 | 0 | 0 | 0 | 0 | 32 765 | 0 | 32 765 |
62002 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 12 461 066 | 0 | 12 461 066 | 389 | 0 | 389 | 1 269 874 | 0 | 1 269 874 | 13 730 551 | 0 | 13 730 551 |
70602 | 376 | 0 | 376 | 80 | 0 | 80 | 296 | 0 | 296 | 592 | 0 | 592 |
70603 | 1 713 806 | 0 | 1 713 806 | 0 | 0 | 0 | 198 448 | 0 | 198 448 | 1 912 254 | 0 | 1 912 254 |
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) | 80 118 102 | 2 799 857 | 82 917 959 | 69 080 122 | 61 057 960 | 130 138 082 | 71 122 390 | 60 593 429 | 131 715 819 | 82 160 370 | 2 335 326 | 84 495 696 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 841 117 | 0 | 6 841 117 | 158 586 | 0 | 158 586 | 741 752 | 0 | 741 752 | 6 257 951 | 0 | 6 257 951 |
90902 | 11 623 824 | 0 | 11 623 824 | 82 161 | 0 | 82 161 | 94 280 | 0 | 94 280 | 11 611 705 | 0 | 11 611 705 |
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 | 0 | 0 | 0 | 853 | 853 | 0 | 14 | 14 | 0 | 839 | 839 |
91414 | 15 747 061 | 749 170 | 16 496 231 | 200 000 | 71 976 | 271 976 | 300 500 | 35 434 | 335 934 | 15 646 561 | 785 712 | 16 432 273 |
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 | 619 222 | 0 | 619 222 | 0 | 0 | 0 | 0 | 0 | 0 | 619 222 | 0 | 619 222 |
91704 | 180 479 | 8 583 | 189 062 | 0 | 825 | 825 | 342 | 406 | 748 | 180 137 | 9 002 | 189 139 |
91802 | 788 366 | 5 721 | 794 087 | 0 | 550 | 550 | 640 | 271 | 911 | 787 726 | 6 000 | 793 726 |
91803 | 35 468 | 11 772 | 47 240 | 0 | 1 131 | 1 131 | 22 | 557 | 579 | 35 446 | 12 346 | 47 792 |
99998 | 44 469 816 | 0 | 44 469 816 | 816 267 | 0 | 816 267 | 1 333 967 | 0 | 1 333 967 | 43 952 116 | 0 | 43 952 116 |
Итого по активу (баланс) | 80 706 548 | 775 246 | 81 481 794 | 1 257 014 | 75 335 | 1 332 349 | 2 471 503 | 36 682 | 2 508 185 | 79 492 059 | 813 899 | 80 305 958 |
Пассив | ||||||||||||
91311 | 55 510 | 0 | 55 510 | 56 292 | 0 | 56 292 | 57 084 | 0 | 57 084 | 56 302 | 0 | 56 302 |
91312 | 19 909 142 | 2 804 | 19 911 946 | 20 772 | 133 | 20 905 | 125 000 | 269 | 125 269 | 20 013 370 | 2 940 | 20 016 310 |
91315 | 13 428 558 | 27 280 | 13 455 838 | 848 873 | 1 299 | 850 172 | 147 962 | 57 114 | 205 076 | 12 727 647 | 83 095 | 12 810 742 |
91317 | 267 037 | 59 520 | 326 557 | 632 261 | 4 617 | 636 878 | 576 859 | 6 989 | 583 848 | 211 635 | 61 892 | 273 527 |
91319 | 10 719 592 | 0 | 10 719 592 | 209 916 | 0 | 209 916 | 285 186 | 0 | 285 186 | 10 794 862 | 0 | 10 794 862 |
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 | 37 011 978 | 0 | 37 011 978 | 1 174 217 | 0 | 1 174 217 | 516 081 | 0 | 516 081 | 36 353 842 | 0 | 36 353 842 |
Итого по пассиву (баланс) | 81 392 190 | 89 604 | 81 481 794 | 2 942 331 | 6 049 | 2 948 380 | 1 708 172 | 64 372 | 1 772 544 | 80 158 031 | 147 927 | 80 305 958 |
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 | 50 960 | 2 606 119 | 2 657 079 | 2 113 498 | 58 230 896 | 60 344 394 | 1 608 651 | 58 104 828 | 59 713 479 | 555 807 | 2 732 187 | 3 287 994 |
93902 | 0 | 0 | 0 | 0 | 900 195 | 900 195 | 0 | 716 787 | 716 787 | 0 | 183 408 | 183 408 |
99996 | 2 668 184 | 0 | 2 668 184 | 61 135 205 | 0 | 61 135 205 | 60 317 828 | 0 | 60 317 828 | 3 485 561 | 0 | 3 485 561 |
Итого по активу (баланс) | 2 719 144 | 2 606 119 | 5 325 263 | 63 248 703 | 59 131 091 | 122 379 794 | 61 926 479 | 58 821 615 | 120 748 094 | 4 041 368 | 2 915 595 | 6 956 963 |
Пассив | ||||||||||||
96901 | 2 443 447 | 224 737 | 2 668 184 | 54 566 015 | 5 012 229 | 59 578 244 | 54 611 213 | 5 576 871 | 60 188 084 | 2 488 645 | 789 379 | 3 278 024 |
96902 | 0 | 0 | 0 | 716 000 | 0 | 716 000 | 899 375 | 0 | 899 375 | 183 375 | 0 | 183 375 |
97101 | 0 | 0 | 0 | 0 | 23 584 | 23 584 | 0 | 47 746 | 47 746 | 0 | 24 162 | 24 162 |
99997 | 2 657 079 | 0 | 2 657 079 | 60 430 266 | 0 | 60 430 266 | 61 244 589 | 0 | 61 244 589 | 3 471 402 | 0 | 3 471 402 |
Итого по пассиву (баланс) | 5 100 526 | 224 737 | 5 325 263 | 115 712 281 | 5 035 813 | 120 748 094 | 116 755 177 | 5 624 617 | 122 379 794 | 6 143 422 | 813 541 | 6 956 963 |
Страница была полезной?