Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 41 887 | 0 | 41 887 | 2 178 | 0 | 2 178 | 4 050 | 0 | 4 050 | 40 015 | 0 | 40 015 |
10610 | 49 802 | 0 | 49 802 | 0 | 0 | 0 | 0 | 0 | 0 | 49 802 | 0 | 49 802 |
10635 | 15 642 | 0 | 15 642 | 376 | 0 | 376 | 547 | 0 | 547 | 15 471 | 0 | 15 471 |
20202 | 90 859 | 55 778 | 146 637 | 1 004 228 | 378 193 | 1 382 421 | 995 794 | 383 687 | 1 379 481 | 99 293 | 50 284 | 149 577 |
20208 | 16 096 | 0 | 16 096 | 62 660 | 0 | 62 660 | 62 076 | 0 | 62 076 | 16 680 | 0 | 16 680 |
20209 | 0 | 0 | 0 | 395 680 | 346 365 | 742 045 | 395 680 | 346 365 | 742 045 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 348 859 | 0 | 348 859 | 8 579 135 | 0 | 8 579 135 | 8 676 212 | 0 | 8 676 212 | 251 782 | 0 | 251 782 |
30110 | 33 986 | 8 713 | 42 699 | 1 189 987 | 661 298 | 1 851 285 | 1 172 809 | 645 342 | 1 818 151 | 51 164 | 24 669 | 75 833 |
30114 | 0 | 25 438 | 25 438 | 0 | 1 170 492 | 1 170 492 | 0 | 1 053 910 | 1 053 910 | 0 | 142 020 | 142 020 |
30128 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
30202 | 109 163 | 0 | 109 163 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 105 756 | 0 | 105 756 |
30233 | 970 | 3 | 973 | 71 503 | 308 | 71 811 | 71 135 | 311 | 71 446 | 1 338 | 0 | 1 338 |
30242 | 15 | 0 | 15 | 68 | 0 | 68 | 1 | 0 | 1 | 82 | 0 | 82 |
30413 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
30424 | 20 237 | 0 | 20 237 | 1 122 000 | 0 | 1 122 000 | 1 121 420 | 0 | 1 121 420 | 20 817 | 0 | 20 817 |
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 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 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 | 87 272 | 0 | 87 272 | 0 | 0 | 0 | 137 272 | 0 | 137 272 |
45205 | 2 294 118 | 0 | 2 294 118 | 1 808 761 | 0 | 1 808 761 | 1 965 077 | 0 | 1 965 077 | 2 137 802 | 0 | 2 137 802 |
45206 | 2 587 763 | 1 083 627 | 3 671 390 | 244 603 | 14 414 | 259 017 | 250 500 | 526 028 | 776 528 | 2 581 866 | 572 013 | 3 153 879 |
45207 | 3 160 863 | 0 | 3 160 863 | 1 877 542 | 0 | 1 877 542 | 1 884 788 | 0 | 1 884 788 | 3 153 617 | 0 | 3 153 617 |
45208 | 1 528 950 | 0 | 1 528 950 | 186 982 | 0 | 186 982 | 0 | 0 | 0 | 1 715 932 | 0 | 1 715 932 |
45216 | 1 465 672 | 0 | 1 465 672 | 504 378 | 0 | 504 378 | 282 064 | 0 | 282 064 | 1 687 986 | 0 | 1 687 986 |
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 | 25 826 | 0 | 25 826 | 6 850 | 0 | 6 850 | 80 140 | 0 | 80 140 |
45505 | 146 224 | 3 318 | 149 542 | 1 682 | 26 | 1 708 | 104 669 | 3 344 | 108 013 | 43 237 | 0 | 43 237 |
45506 | 465 917 | 64 082 | 529 999 | 16 442 | 968 | 17 410 | 37 314 | 3 145 | 40 459 | 445 045 | 61 905 | 506 950 |
45507 | 4 292 687 | 0 | 4 292 687 | 150 913 | 0 | 150 913 | 168 178 | 0 | 168 178 | 4 275 422 | 0 | 4 275 422 |
45509 | 9 106 | 2 112 | 11 218 | 3 217 | 1 559 | 4 776 | 3 870 | 2 956 | 6 826 | 8 453 | 715 | 9 168 |
45523 | 101 647 | 0 | 101 647 | 33 261 | 0 | 33 261 | 5 407 | 0 | 5 407 | 129 501 | 0 | 129 501 |
45806 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
45811 | 23 | 0 | 23 | 6 | 0 | 6 | 0 | 0 | 0 | 29 | 0 | 29 |
45812 | 1 194 358 | 22 962 | 1 217 320 | 168 638 | 364 404 | 533 042 | 3 498 | 365 184 | 368 682 | 1 359 498 | 22 182 | 1 381 680 |
45813 | 124 | 0 | 124 | 11 | 0 | 11 | 2 | 0 | 2 | 133 | 0 | 133 |
45814 | 1 773 | 0 | 1 773 | 204 | 0 | 204 | 17 | 0 | 17 | 1 960 | 0 | 1 960 |
45815 | 594 936 | 139 216 | 734 152 | 65 796 | 2 976 | 68 772 | 17 278 | 7 037 | 24 315 | 643 454 | 135 155 | 778 609 |
45816 | 65 | 0 | 65 | 6 | 0 | 6 | 0 | 0 | 0 | 71 | 0 | 71 |
45820 | 127 031 | 0 | 127 031 | 35 103 | 0 | 35 103 | 21 553 | 0 | 21 553 | 140 581 | 0 | 140 581 |
45912 | 178 302 | 3 340 | 181 642 | 26 861 | 1 057 | 27 918 | 26 861 | 1 171 | 28 032 | 178 302 | 3 226 | 181 528 |
45914 | 3 536 | 0 | 3 536 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
45915 | 40 048 | 5 159 | 45 207 | 19 627 | 1 662 | 21 289 | 15 588 | 268 | 15 856 | 44 087 | 6 553 | 50 640 |
45920 | 37 250 | 0 | 37 250 | 3 728 | 0 | 3 728 | 4 228 | 0 | 4 228 | 36 750 | 0 | 36 750 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47112 | 1 819 | 0 | 1 819 | 2 | 0 | 2 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
47404 | 0 | 0 | 0 | 2 064 046 | 1 213 229 | 3 277 275 | 2 064 046 | 1 188 465 | 3 252 511 | 0 | 24 764 | 24 764 |
47408 | 0 | 0 | 0 | 36 831 854 | 42 134 761 | 78 966 615 | 36 831 854 | 42 134 761 | 78 966 615 | 0 | 0 | 0 |
47415 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
47417 | 0 | 0 | 0 | 29 230 | 0 | 29 230 | 29 230 | 0 | 29 230 | 0 | 0 | 0 |
47421 | 693 | 0 | 693 | 120 763 | 0 | 120 763 | 118 359 | 0 | 118 359 | 3 097 | 0 | 3 097 |
47423 | 2 842 603 | 0 | 2 842 603 | 1 753 778 | 0 | 1 753 778 | 1 706 090 | 0 | 1 706 090 | 2 890 291 | 0 | 2 890 291 |
47427 | 527 263 | 60 330 | 587 593 | 343 840 | 9 105 | 352 945 | 464 900 | 19 002 | 483 902 | 406 203 | 50 433 | 456 636 |
47440 | 85 460 | 0 | 85 460 | 7 954 | 0 | 7 954 | 21 127 | 0 | 21 127 | 72 287 | 0 | 72 287 |
47447 | 6 846 | 0 | 6 846 | 87 | 0 | 87 | 692 | 0 | 692 | 6 241 | 0 | 6 241 |
47450 | 4 287 | 0 | 4 287 | 4 138 | 0 | 4 138 | 1 984 | 0 | 1 984 | 6 441 | 0 | 6 441 |
47451 | 295 | 0 | 295 | 156 | 0 | 156 | 12 | 0 | 12 | 439 | 0 | 439 |
47456 | 5 044 | 0 | 5 044 | 18 236 | 0 | 18 236 | 0 | 0 | 0 | 23 280 | 0 | 23 280 |
47465 | 1 007 695 | 0 | 1 007 695 | 998 567 | 0 | 998 567 | 203 512 | 0 | 203 512 | 1 802 750 | 0 | 1 802 750 |
47502 | 638 127 | 17 026 | 655 153 | 47 191 | 348 | 47 539 | 191 200 | 948 | 192 148 | 494 118 | 16 426 | 510 544 |
50205 | 0 | 0 | 0 | 2 185 884 | 0 | 2 185 884 | 2 185 884 | 0 | 2 185 884 | 0 | 0 | 0 |
50210 | 0 | 16 227 | 16 227 | 0 | 461 | 461 | 0 | 801 | 801 | 0 | 15 887 | 15 887 |
50211 | 0 | 97 544 | 97 544 | 0 | 2 320 | 2 320 | 0 | 4 807 | 4 807 | 0 | 95 057 | 95 057 |
50218 | 544 980 | 0 | 544 980 | 2 189 589 | 0 | 2 189 589 | 2 186 397 | 0 | 2 186 397 | 548 172 | 0 | 548 172 |
50221 | 2 430 | 0 | 2 430 | 227 | 0 | 227 | 499 | 0 | 499 | 2 158 | 0 | 2 158 |
50264 | 2 538 | 0 | 2 538 | 81 | 0 | 81 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 14 871 | 0 | 14 871 | 271 | 0 | 271 | 880 | 0 | 880 | 14 262 | 0 | 14 262 |
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 | 1 487 | 0 | 1 487 | 46 | 0 | 46 | 78 | 0 | 78 | 1 455 | 0 | 1 455 |
60302 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 18 | 0 | 18 | 3 | 0 | 3 |
60308 | 578 | 0 | 578 | 884 | 0 | 884 | 899 | 0 | 899 | 563 | 0 | 563 |
60310 | 0 | 0 | 0 | 3 389 | 0 | 3 389 | 3 389 | 0 | 3 389 | 0 | 0 | 0 |
60312 | 72 321 | 0 | 72 321 | 72 713 | 0 | 72 713 | 78 014 | 0 | 78 014 | 67 020 | 0 | 67 020 |
60314 | 0 | 2 125 | 2 125 | 0 | 37 | 37 | 0 | 765 | 765 | 0 | 1 397 | 1 397 |
60315 | 7 948 | 0 | 7 948 | 56 038 | 0 | 56 038 | 32 157 | 0 | 32 157 | 31 829 | 0 | 31 829 |
60323 | 18 606 | 4 306 | 22 912 | 3 631 | 65 | 3 696 | 2 139 | 212 | 2 351 | 20 098 | 4 159 | 24 257 |
60336 | 622 | 0 | 622 | 1 389 | 0 | 1 389 | 338 | 0 | 338 | 1 673 | 0 | 1 673 |
60351 | 3 867 | 0 | 3 867 | 11 346 | 0 | 11 346 | 1 310 | 0 | 1 310 | 13 903 | 0 | 13 903 |
60401 | 542 669 | 0 | 542 669 | 3 860 | 0 | 3 860 | 17 027 | 0 | 17 027 | 529 502 | 0 | 529 502 |
60901 | 108 666 | 0 | 108 666 | 14 414 | 0 | 14 414 | 715 | 0 | 715 | 122 365 | 0 | 122 365 |
60906 | 42 477 | 0 | 42 477 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 28 063 | 0 | 28 063 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 1 606 | 0 | 1 606 | 1 627 | 0 | 1 627 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 766 | 0 | 28 766 | 28 766 | 0 | 28 766 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 480 228 | 0 | 3 480 228 | 3 480 228 | 0 | 3 480 228 | 0 | 0 | 0 |
61702 | 107 561 | 0 | 107 561 | 0 | 0 | 0 | 0 | 0 | 0 | 107 561 | 0 | 107 561 |
61703 | 0 | 0 | 0 | 284 543 | 0 | 284 543 | 0 | 0 | 0 | 284 543 | 0 | 284 543 |
61905 | 1 816 797 | 0 | 1 816 797 | 1 228 186 | 0 | 1 228 186 | 62 922 | 0 | 62 922 | 2 982 061 | 0 | 2 982 061 |
61907 | 812 898 | 0 | 812 898 | 880 925 | 0 | 880 925 | 47 920 | 0 | 47 920 | 1 645 903 | 0 | 1 645 903 |
62001 | 1 940 602 | 0 | 1 940 602 | 107 746 | 0 | 107 746 | 1 938 502 | 0 | 1 938 502 | 109 846 | 0 | 109 846 |
70606 | 27 184 969 | 0 | 27 184 969 | 3 739 127 | 0 | 3 739 127 | 203 | 0 | 203 | 30 923 893 | 0 | 30 923 893 |
70607 | 149 | 0 | 149 | 51 294 | 0 | 51 294 | 34 653 | 0 | 34 653 | 16 790 | 0 | 16 790 |
70608 | 3 037 950 | 0 | 3 037 950 | 111 132 | 0 | 111 132 | 0 | 0 | 0 | 3 149 082 | 0 | 3 149 082 |
70611 | 8 114 | 0 | 8 114 | 539 | 0 | 539 | 0 | 0 | 0 | 8 653 | 0 | 8 653 |
70614 | 251 347 | 0 | 251 347 | 0 | 0 | 0 | 0 | 0 | 0 | 251 347 | 0 | 251 347 |
Итого по активу (баланс) | 61 114 630 | 1 614 620 | 62 729 250 | 75 469 458 | 46 304 048 | 121 773 506 | 70 153 037 | 46 688 509 | 116 841 546 | 66 431 051 | 1 230 159 | 67 661 210 |
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 | 3 860 | 0 | 3 860 | 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 | 17 301 | 0 | 17 301 | 1 379 | 0 | 1 379 | 498 | 0 | 498 | 16 420 | 0 | 16 420 |
10609 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 883 | 0 | 17 883 | 857 | 0 | 857 | 402 | 0 | 402 | 17 428 | 0 | 17 428 |
10634 | 108 | 0 | 108 | 0 | 0 | 0 | 13 | 0 | 13 | 121 | 0 | 121 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30129 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
30220 | 0 | 32 040 | 32 040 | 0 | 32 432 | 32 432 | 0 | 392 | 392 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 10 178 | 0 | 10 178 | 0 | 0 | 0 |
30226 | 260 | 0 | 260 | 188 | 0 | 188 | 224 | 0 | 224 | 296 | 0 | 296 |
30232 | 4 802 | 1 395 | 6 197 | 160 592 | 46 904 | 207 496 | 157 336 | 48 186 | 205 522 | 1 546 | 2 677 | 4 223 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30601 | 767 | 25 | 792 | 9 873 | 1 | 9 874 | 9 872 | 1 | 9 873 | 766 | 25 | 791 |
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 |
31503 | 511 590 | 0 | 511 590 | 2 051 080 | 0 | 2 051 080 | 1 539 490 | 0 | 1 539 490 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 514 688 | 0 | 514 688 | 514 688 | 0 | 514 688 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 79 | 0 | 79 | 52 | 0 | 52 | 116 | 0 | 116 | 143 | 0 | 143 |
407 | 688 135 | 47 941 | 736 076 | 8 535 376 | 595 505 | 9 130 881 | 8 432 945 | 780 091 | 9 213 036 | 585 704 | 232 527 | 818 231 |
408.1 | 63 578 | 494 | 64 072 | 96 257 | 25 | 96 282 | 81 594 | 12 | 81 606 | 48 915 | 481 | 49 396 |
40807 | 1 121 | 16 992 | 18 113 | 579 | 833 | 1 412 | 705 | 257 | 962 | 1 247 | 16 416 | 17 663 |
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 | 1 010 818 | 109 711 | 1 120 529 | 1 112 734 | 260 016 | 1 372 750 | 1 118 330 | 261 843 | 1 380 173 | 1 016 414 | 111 538 | 1 127 952 |
40820 | 10 146 | 2 286 | 12 432 | 3 185 | 718 | 3 903 | 3 362 | 1 526 | 4 888 | 10 323 | 3 094 | 13 417 |
40821 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40905 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 11 |
40911 | 180 | 0 | 180 | 10 738 | 0 | 10 738 | 10 594 | 0 | 10 594 | 36 | 0 | 36 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 62 800 | 0 | 62 800 | 62 800 | 0 | 62 800 |
42103 | 325 421 | 136 421 | 461 842 | 322 654 | 137 704 | 460 358 | 91 000 | 1 283 | 92 283 | 93 767 | 0 | 93 767 |
42105 | 0 | 0 | 0 | 83 957 | 0 | 83 957 | 132 520 | 0 | 132 520 | 48 563 | 0 | 48 563 |
42106 | 20 500 | 0 | 20 500 | 3 700 | 0 | 3 700 | 5 800 | 0 | 5 800 | 22 600 | 0 | 22 600 |
42107 | 62 000 | 0 | 62 000 | 64 215 | 0 | 64 215 | 371 895 | 0 | 371 895 | 369 680 | 0 | 369 680 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 2 708 | 3 838 | 6 546 | 1 154 483 | 419 479 | 1 573 962 | 1 156 389 | 419 483 | 1 575 872 | 4 614 | 3 842 | 8 456 |
42302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 |
42304 | 9 366 | 0 | 9 366 | 2 838 | 0 | 2 838 | 3 933 | 1 041 | 4 974 | 10 461 | 1 041 | 11 502 |
42305 | 246 662 | 950 | 247 612 | 16 445 | 47 | 16 492 | 3 304 | 13 | 3 317 | 233 521 | 916 | 234 437 |
42306 | 4 390 684 | 2 598 770 | 6 989 454 | 418 539 | 750 243 | 1 168 782 | 431 952 | 409 557 | 841 509 | 4 404 097 | 2 258 084 | 6 662 181 |
42307 | 794 565 | 0 | 794 565 | 112 378 | 0 | 112 378 | 3 026 | 154 | 3 180 | 685 213 | 154 | 685 367 |
42309 | 1 065 | 0 | 1 065 | 41 | 0 | 41 | 35 | 0 | 35 | 1 059 | 0 | 1 059 |
42601 | 53 | 1 521 | 1 574 | 0 | 111 | 111 | 0 | 23 | 23 | 53 | 1 433 | 1 486 |
42605 | 1 507 | 0 | 1 507 | 311 | 0 | 311 | 395 | 0 | 395 | 1 591 | 0 | 1 591 |
42606 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 4 331 | 0 | 4 331 |
42607 | 2 144 | 0 | 2 144 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
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 | 2 185 205 | 0 | 2 185 205 | 506 148 | 0 | 506 148 | 404 768 | 0 | 404 768 | 2 083 825 | 0 | 2 083 825 |
45217 | 758 087 | 0 | 758 087 | 405 664 | 0 | 405 664 | 29 782 | 0 | 29 782 | 382 205 | 0 | 382 205 |
45415 | 186 052 | 0 | 186 052 | 0 | 0 | 0 | 0 | 0 | 0 | 186 052 | 0 | 186 052 |
45417 | 42 683 | 0 | 42 683 | 42 683 | 0 | 42 683 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 399 155 | 0 | 399 155 | 130 348 | 0 | 130 348 | 113 312 | 0 | 113 312 | 382 119 | 0 | 382 119 |
45524 | 140 095 | 0 | 140 095 | 41 427 | 0 | 41 427 | 22 990 | 0 | 22 990 | 121 658 | 0 | 121 658 |
45818 | 882 428 | 0 | 882 428 | 81 157 | 0 | 81 157 | 202 399 | 0 | 202 399 | 1 003 670 | 0 | 1 003 670 |
45821 | 97 603 | 0 | 97 603 | 16 814 | 0 | 16 814 | 538 279 | 0 | 538 279 | 619 068 | 0 | 619 068 |
45918 | 197 383 | 0 | 197 383 | 4 542 | 0 | 4 542 | 10 551 | 0 | 10 551 | 203 392 | 0 | 203 392 |
45921 | 8 724 | 0 | 8 724 | 964 | 0 | 964 | 6 764 | 0 | 6 764 | 14 524 | 0 | 14 524 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 245 | 0 | 245 | 0 | 0 | 0 | 3 | 0 | 3 | 248 | 0 | 248 |
47407 | 0 | 0 | 0 | 36 985 850 | 42 045 015 | 79 030 865 | 36 985 850 | 42 045 015 | 79 030 865 | 0 | 0 | 0 |
47411 | 105 162 | 5 447 | 110 609 | 32 510 | 8 022 | 40 532 | 37 683 | 7 698 | 45 381 | 110 335 | 5 123 | 115 458 |
47416 | 987 | 0 | 987 | 9 488 | 637 | 10 125 | 9 118 | 637 | 9 755 | 617 | 0 | 617 |
47422 | 12 042 | 2 | 12 044 | 52 397 | 0 | 52 397 | 51 494 | 0 | 51 494 | 11 139 | 2 | 11 141 |
47424 | 1 284 | 0 | 1 284 | 73 860 | 0 | 73 860 | 73 039 | 0 | 73 039 | 463 | 0 | 463 |
47425 | 2 158 618 | 0 | 2 158 618 | 1 132 056 | 0 | 1 132 056 | 1 086 187 | 0 | 1 086 187 | 2 112 749 | 0 | 2 112 749 |
47426 | 4 017 | 24 | 4 041 | 7 523 | 47 | 7 570 | 7 453 | 23 | 7 476 | 3 947 | 0 | 3 947 |
47441 | 221 | 0 | 221 | 14 | 0 | 14 | 0 | 0 | 0 | 207 | 0 | 207 |
47442 | 249 | 0 | 249 | 7 583 | 0 | 7 583 | 7 798 | 0 | 7 798 | 464 | 0 | 464 |
47444 | 316 | 0 | 316 | 913 | 0 | 913 | 2 165 | 0 | 2 165 | 1 568 | 0 | 1 568 |
47445 | 1 889 | 0 | 1 889 | 1 831 | 0 | 1 831 | 3 001 | 0 | 3 001 | 3 059 | 0 | 3 059 |
47452 | 87 263 | 0 | 87 263 | 1 962 | 0 | 1 962 | 5 757 | 0 | 5 757 | 91 058 | 0 | 91 058 |
47462 | 513 632 | 0 | 513 632 | 16 649 | 0 | 16 649 | 505 543 | 0 | 505 543 | 1 002 526 | 0 | 1 002 526 |
47466 | 128 682 | 0 | 128 682 | 112 157 | 0 | 112 157 | 20 853 | 0 | 20 853 | 37 378 | 0 | 37 378 |
47501 | 776 193 | 14 745 | 790 938 | 93 862 | 3 132 | 96 994 | 47 063 | 314 | 47 377 | 729 394 | 11 927 | 741 321 |
50220 | 41 887 | 0 | 41 887 | 4 050 | 0 | 4 050 | 2 178 | 0 | 2 178 | 40 015 | 0 | 40 015 |
50265 | 212 | 0 | 212 | 40 | 0 | 40 | 4 | 0 | 4 | 176 | 0 | 176 |
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 | 1 315 | 1 315 | 158 864 | 1 315 | 160 179 |
52304 | 5 012 | 0 | 5 012 | 0 | 287 | 287 | 0 | 8 231 | 8 231 | 5 012 | 7 944 | 12 956 |
52305 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52306 | 55 831 | 1 360 | 57 191 | 10 400 | 1 381 | 11 781 | 2 000 | 21 | 2 021 | 47 431 | 0 | 47 431 |
52407 | 11 507 | 0 | 11 507 | 55 534 | 0 | 55 534 | 44 027 | 0 | 44 027 | 0 | 0 | 0 |
52501 | 27 119 | 8 | 27 127 | 44 923 | 0 | 44 923 | 23 188 | 6 | 23 194 | 5 384 | 14 | 5 398 |
60301 | 2 541 | 0 | 2 541 | 13 625 | 0 | 13 625 | 11 084 | 0 | 11 084 | 0 | 0 | 0 |
60305 | 38 820 | 0 | 38 820 | 57 264 | 0 | 57 264 | 58 699 | 0 | 58 699 | 40 255 | 0 | 40 255 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 999 | 0 | 999 | 3 506 | 0 | 3 506 |
60311 | 20 156 | 0 | 20 156 | 30 884 | 0 | 30 884 | 31 628 | 0 | 31 628 | 20 900 | 0 | 20 900 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 4 | 0 | 4 | 10 | 0 | 10 | 15 | 0 | 15 | 9 | 0 | 9 |
60324 | 37 281 | 0 | 37 281 | 21 100 | 0 | 21 100 | 40 942 | 0 | 40 942 | 57 123 | 0 | 57 123 |
60335 | 19 095 | 0 | 19 095 | 23 689 | 0 | 23 689 | 12 002 | 0 | 12 002 | 7 408 | 0 | 7 408 |
60349 | 13 106 | 0 | 13 106 | 0 | 0 | 0 | 389 | 0 | 389 | 13 495 | 0 | 13 495 |
60352 | 902 | 0 | 902 | 884 | 0 | 884 | 1 197 | 0 | 1 197 | 1 215 | 0 | 1 215 |
60414 | 206 263 | 0 | 206 263 | 17 026 | 0 | 17 026 | 1 922 | 0 | 1 922 | 191 159 | 0 | 191 159 |
60903 | 38 292 | 0 | 38 292 | 714 | 0 | 714 | 2 580 | 0 | 2 580 | 40 158 | 0 | 40 158 |
61501 | 60 508 | 0 | 60 508 | 22 581 | 0 | 22 581 | 22 785 | 0 | 22 785 | 60 712 | 0 | 60 712 |
61701 | 258 344 | 0 | 258 344 | 0 | 0 | 0 | 0 | 0 | 0 | 258 344 | 0 | 258 344 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 25 904 971 | 0 | 25 904 971 | 408 | 0 | 408 | 4 906 373 | 0 | 4 906 373 | 30 810 936 | 0 | 30 810 936 |
70602 | 455 266 | 0 | 455 266 | 503 849 | 0 | 503 849 | 49 801 | 0 | 49 801 | 1 218 | 0 | 1 218 |
70603 | 3 136 029 | 0 | 3 136 029 | 0 | 0 | 0 | 159 030 | 0 | 159 030 | 3 295 059 | 0 | 3 295 059 |
70615 | 62 672 | 0 | 62 672 | 0 | 0 | 0 | 284 543 | 0 | 284 543 | 347 215 | 0 | 347 215 |
Итого по пассиву (баланс) | 59 755 272 | 2 973 978 | 62 729 250 | 55 254 301 | 44 302 539 | 99 556 840 | 60 501 678 | 43 987 122 | 104 488 800 | 65 002 649 | 2 658 561 | 67 661 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 11 507 | 0 | 11 507 | 10 400 | 0 | 10 400 | 21 907 | 0 | 21 907 | 0 | 0 | 0 |
90901 | 2 550 941 | 0 | 2 550 941 | 605 634 | 0 | 605 634 | 184 675 | 0 | 184 675 | 2 971 900 | 0 | 2 971 900 |
90902 | 12 342 316 | 0 | 12 342 316 | 77 333 | 0 | 77 333 | 36 222 | 0 | 36 222 | 12 383 427 | 0 | 12 383 427 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 200 | 200 | 0 | 708 | 708 | 0 | 203 | 203 | 0 | 705 | 705 |
91414 | 14 710 525 | 184 024 | 14 894 549 | 2 199 551 | 2 782 | 2 202 333 | 2 006 417 | 9 030 | 2 015 447 | 14 903 659 | 177 776 | 15 081 435 |
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 | 186 747 | 7 863 | 194 610 | 0 | 118 | 118 | 181 | 386 | 567 | 186 566 | 7 595 | 194 161 |
91802 | 740 051 | 5 242 | 745 293 | 0 | 79 | 79 | 303 | 257 | 560 | 739 748 | 5 064 | 744 812 |
91803 | 35 224 | 10 784 | 46 008 | 0 | 163 | 163 | 0 | 529 | 529 | 35 224 | 10 418 | 45 642 |
99998 | 64 802 249 | 0 | 64 802 249 | 5 979 829 | 0 | 5 979 829 | 6 282 958 | 0 | 6 282 958 | 64 499 120 | 0 | 64 499 120 |
Итого по активу (баланс) | 95 780 766 | 208 113 | 95 988 879 | 8 887 748 | 3 850 | 8 891 598 | 8 547 665 | 10 405 | 8 558 070 | 96 120 849 | 201 558 | 96 322 407 |
Пассив | ||||||||||||
91311 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 10 | 0 | 10 | 55 510 | 0 | 55 510 |
91312 | 17 713 550 | 83 306 | 17 796 856 | 2 578 089 | 83 311 | 2 661 400 | 5 167 481 | 2 487 | 5 169 968 | 20 302 942 | 2 482 | 20 305 424 |
91315 | 35 635 519 | 582 136 | 36 217 655 | 2 631 029 | 58 608 | 2 689 637 | 1 225 509 | 16 970 | 1 242 479 | 34 229 999 | 540 498 | 34 770 497 |
91317 | 48 845 | 104 199 | 153 044 | 258 560 | 544 525 | 803 085 | 291 569 | 490 325 | 781 894 | 81 854 | 49 999 | 131 853 |
91319 | 10 411 633 | 0 | 10 411 633 | 2 049 026 | 0 | 2 049 026 | 706 509 | 0 | 706 509 | 9 069 116 | 0 | 9 069 116 |
91507 | 167 273 | 0 | 167 273 | 981 | 0 | 981 | 140 | 0 | 140 | 166 432 | 0 | 166 432 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 31 186 630 | 0 | 31 186 630 | 2 275 112 | 0 | 2 275 112 | 2 911 769 | 0 | 2 911 769 | 31 823 287 | 0 | 31 823 287 |
Итого по пассиву (баланс) | 95 219 238 | 769 641 | 95 988 879 | 9 792 797 | 686 444 | 10 479 241 | 10 302 987 | 509 782 | 10 812 769 | 95 729 428 | 592 979 | 96 322 407 |
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 | 268 749 | 2 061 385 | 2 330 134 | 1 832 279 | 40 276 415 | 42 108 694 | 2 059 602 | 40 554 146 | 42 613 748 | 41 426 | 1 783 654 | 1 825 080 |
93902 | 0 | 0 | 0 | 0 | 497 120 | 497 120 | 0 | 497 120 | 497 120 | 0 | 0 | 0 |
99996 | 2 330 725 | 0 | 2 330 725 | 42 520 213 | 0 | 42 520 213 | 43 028 492 | 0 | 43 028 492 | 1 822 446 | 0 | 1 822 446 |
Итого по активу (баланс) | 2 599 474 | 2 061 385 | 4 660 859 | 44 352 492 | 40 773 535 | 85 126 027 | 45 088 094 | 41 051 266 | 86 139 360 | 1 863 872 | 1 783 654 | 3 647 526 |
Пассив | ||||||||||||
96901 | 1 828 234 | 502 491 | 2 330 725 | 35 782 643 | 6 750 593 | 42 533 236 | 35 734 312 | 6 290 645 | 42 024 957 | 1 779 903 | 42 543 | 1 822 446 |
96902 | 0 | 0 | 0 | 495 256 | 0 | 495 256 | 495 256 | 0 | 495 256 | 0 | 0 | 0 |
99997 | 2 330 134 | 0 | 2 330 134 | 43 110 868 | 0 | 43 110 868 | 42 605 814 | 0 | 42 605 814 | 1 825 080 | 0 | 1 825 080 |
Итого по пассиву (баланс) | 4 158 368 | 502 491 | 4 660 859 | 79 388 767 | 6 750 593 | 86 139 360 | 78 835 382 | 6 290 645 | 85 126 027 | 3 604 983 | 42 543 | 3 647 526 |
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