Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 14 353 | 0 | 14 353 | 607 | 0 | 607 | 14 960 | 0 | 14 960 | 0 | 0 | 0 |
10610 | 50 709 | 0 | 50 709 | 795 | 0 | 795 | 0 | 0 | 0 | 51 504 | 0 | 51 504 |
10901 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
20202 | 102 330 | 51 214 | 153 544 | 403 472 | 409 032 | 812 504 | 428 719 | 390 260 | 818 979 | 77 083 | 69 986 | 147 069 |
20208 | 11 771 | 0 | 11 771 | 21 324 | 0 | 21 324 | 22 409 | 0 | 22 409 | 10 686 | 0 | 10 686 |
20209 | 0 | 0 | 0 | 117 730 | 153 572 | 271 302 | 114 730 | 153 572 | 268 302 | 3 000 | 0 | 3 000 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 314 620 | 0 | 314 620 | 3 516 035 | 0 | 3 516 035 | 3 544 150 | 0 | 3 544 150 | 286 505 | 0 | 286 505 |
30110 | 43 773 | 15 379 | 59 152 | 674 978 | 26 369 | 701 347 | 677 515 | 27 667 | 705 182 | 41 236 | 14 081 | 55 317 |
30114 | 0 | 48 524 | 48 524 | 0 | 331 616 | 331 616 | 0 | 348 535 | 348 535 | 0 | 31 605 | 31 605 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 77 718 | 0 | 77 718 | 0 | 0 | 0 | 980 | 0 | 980 | 76 738 | 0 | 76 738 |
30233 | 1 067 | 0 | 1 067 | 27 271 | 207 | 27 478 | 27 174 | 74 | 27 248 | 1 164 | 133 | 1 297 |
30242 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
304.1 | 51 819 | 0 | 51 819 | 311 996 | 0 | 311 996 | 363 074 | 0 | 363 074 | 741 | 0 | 741 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 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 | 2 116 295 | 0 | 2 116 295 | 80 269 | 0 | 80 269 | 235 330 | 0 | 235 330 | 1 961 234 | 0 | 1 961 234 |
45206 | 182 231 | 0 | 182 231 | 168 988 | 0 | 168 988 | 58 545 | 0 | 58 545 | 292 674 | 0 | 292 674 |
45207 | 4 097 328 | 0 | 4 097 328 | 58 545 | 0 | 58 545 | 896 341 | 0 | 896 341 | 3 259 532 | 0 | 3 259 532 |
45208 | 2 824 306 | 0 | 2 824 306 | 746 342 | 0 | 746 342 | 0 | 0 | 0 | 3 570 648 | 0 | 3 570 648 |
45216 | 2 024 519 | 0 | 2 024 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 519 | 0 | 2 024 519 |
45407 | 100 000 | 0 | 100 000 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 105 900 | 0 | 105 900 |
45408 | 32 054 | 0 | 32 054 | 0 | 0 | 0 | 0 | 0 | 0 | 32 054 | 0 | 32 054 |
45416 | 67 879 | 0 | 67 879 | 0 | 0 | 0 | 0 | 0 | 0 | 67 879 | 0 | 67 879 |
45505 | 3 107 | 0 | 3 107 | 403 | 0 | 403 | 561 | 0 | 561 | 2 949 | 0 | 2 949 |
45506 | 142 921 | 0 | 142 921 | 8 448 | 0 | 8 448 | 18 418 | 0 | 18 418 | 132 951 | 0 | 132 951 |
45507 | 2 263 297 | 0 | 2 263 297 | 17 692 | 0 | 17 692 | 107 258 | 0 | 107 258 | 2 173 731 | 0 | 2 173 731 |
45509 | 5 415 | 374 | 5 789 | 2 463 | 798 | 3 261 | 1 347 | 893 | 2 240 | 6 531 | 279 | 6 810 |
45523 | 96 119 | 0 | 96 119 | 0 | 0 | 0 | 10 843 | 0 | 10 843 | 85 276 | 0 | 85 276 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45812 | 1 279 000 | 43 464 | 1 322 464 | 210 150 | 1 731 | 211 881 | 55 652 | 3 633 | 59 285 | 1 433 498 | 41 562 | 1 475 060 |
45813 | 185 | 0 | 185 | 5 | 0 | 5 | 0 | 0 | 0 | 190 | 0 | 190 |
45814 | 103 776 | 0 | 103 776 | 114 | 0 | 114 | 5 936 | 0 | 5 936 | 97 954 | 0 | 97 954 |
45815 | 1 125 512 | 172 399 | 1 297 911 | 30 325 | 6 867 | 37 192 | 86 555 | 14 412 | 100 967 | 1 069 282 | 164 854 | 1 234 136 |
45816 | 186 | 0 | 186 | 10 | 0 | 10 | 0 | 0 | 0 | 196 | 0 | 196 |
45820 | 291 718 | 0 | 291 718 | 0 | 0 | 0 | 19 787 | 0 | 19 787 | 271 931 | 0 | 271 931 |
45912 | 193 160 | 1 849 | 195 009 | 947 | 73 | 1 020 | 947 | 155 | 1 102 | 193 160 | 1 767 | 194 927 |
45914 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 230 | 0 | 230 | 3 949 | 0 | 3 949 |
45915 | 69 915 | 5 233 | 75 148 | 8 924 | 209 | 9 133 | 13 708 | 438 | 14 146 | 65 131 | 5 004 | 70 135 |
45920 | 54 683 | 0 | 54 683 | 3 444 | 0 | 3 444 | 1 915 | 0 | 1 915 | 56 212 | 0 | 56 212 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 50 | 63 465 | 63 515 | 26 047 544 | 27 974 756 | 54 022 300 | 26 047 544 | 28 038 221 | 54 085 765 | 50 | 0 | 50 |
47421 | 3 332 | 0 | 3 332 | 135 154 | 0 | 135 154 | 138 353 | 0 | 138 353 | 133 | 0 | 133 |
47423 | 2 781 263 | 0 | 2 781 263 | 2 305 | 28 | 2 333 | 2 297 | 28 | 2 325 | 2 781 271 | 0 | 2 781 271 |
47427 | 852 002 | 22 084 | 874 086 | 111 365 | 2 476 | 113 841 | 50 566 | 1 903 | 52 469 | 912 801 | 22 657 | 935 458 |
47440 | 19 305 | 0 | 19 305 | 1 325 | 0 | 1 325 | 3 708 | 0 | 3 708 | 16 922 | 0 | 16 922 |
47447 | 208 | 0 | 208 | 1 114 | 0 | 1 114 | 1 098 | 0 | 1 098 | 224 | 0 | 224 |
47450 | 46 257 | 0 | 46 257 | 4 187 | 0 | 4 187 | 4 074 | 0 | 4 074 | 46 370 | 0 | 46 370 |
47451 | 2 769 | 0 | 2 769 | 2 | 0 | 2 | 144 | 0 | 144 | 2 627 | 0 | 2 627 |
47456 | 129 224 | 0 | 129 224 | 23 307 | 0 | 23 307 | 0 | 0 | 0 | 152 531 | 0 | 152 531 |
47465 | 1 689 727 | 0 | 1 689 727 | 14 601 | 0 | 14 601 | 4 116 | 0 | 4 116 | 1 700 212 | 0 | 1 700 212 |
47468 | 955 | 0 | 955 | 5 532 | 0 | 5 532 | 254 | 0 | 254 | 6 233 | 0 | 6 233 |
47502 | 450 127 | 12 503 | 462 630 | 17 123 | 2 468 | 19 591 | 10 986 | 1 559 | 12 545 | 456 264 | 13 412 | 469 676 |
47701 | 1 598 154 | 0 | 1 598 154 | 673 | 0 | 673 | 912 | 0 | 912 | 1 597 915 | 0 | 1 597 915 |
47704 | 20 679 | 0 | 20 679 | 0 | 0 | 0 | 0 | 0 | 0 | 20 679 | 0 | 20 679 |
50205 | 0 | 0 | 0 | 1 067 307 | 0 | 1 067 307 | 1 067 307 | 0 | 1 067 307 | 0 | 0 | 0 |
50210 | 0 | 19 819 | 19 819 | 0 | 1 056 | 1 056 | 0 | 1 665 | 1 665 | 0 | 19 210 | 19 210 |
50218 | 533 470 | 0 | 533 470 | 533 887 | 0 | 533 887 | 1 067 357 | 0 | 1 067 357 | 0 | 0 | 0 |
50221 | 2 866 | 0 | 2 866 | 143 | 0 | 143 | 332 | 0 | 332 | 2 677 | 0 | 2 677 |
50264 | 5 527 | 0 | 5 527 | 91 | 0 | 91 | 5 618 | 0 | 5 618 | 0 | 0 | 0 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 19 931 | 0 | 19 931 | 915 | 0 | 915 | 1 922 | 0 | 1 922 | 18 924 | 0 | 18 924 |
50738 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
50905 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 2 228 | 0 | 2 228 | 93 | 0 | 93 | 154 | 0 | 154 | 2 167 | 0 | 2 167 |
60302 | 19 411 | 0 | 19 411 | 75 | 0 | 75 | 518 | 0 | 518 | 18 968 | 0 | 18 968 |
60306 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 |
60308 | 786 | 191 | 977 | 264 | 7 | 271 | 366 | 198 | 564 | 684 | 0 | 684 |
60310 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
60312 | 57 816 | 0 | 57 816 | 23 273 | 0 | 23 273 | 23 492 | 0 | 23 492 | 57 597 | 0 | 57 597 |
60314 | 0 | 9 315 | 9 315 | 0 | 773 | 773 | 0 | 772 | 772 | 0 | 9 316 | 9 316 |
60315 | 15 033 | 0 | 15 033 | 334 | 0 | 334 | 6 394 | 0 | 6 394 | 8 973 | 0 | 8 973 |
60323 | 31 616 | 0 | 31 616 | 1 373 | 0 | 1 373 | 1 183 | 0 | 1 183 | 31 806 | 0 | 31 806 |
60336 | 2 918 | 0 | 2 918 | 1 060 | 0 | 1 060 | 307 | 0 | 307 | 3 671 | 0 | 3 671 |
60351 | 4 377 | 0 | 4 377 | 0 | 0 | 0 | 241 | 0 | 241 | 4 136 | 0 | 4 136 |
60401 | 520 902 | 0 | 520 902 | 0 | 0 | 0 | 7 111 | 0 | 7 111 | 513 791 | 0 | 513 791 |
60415 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60804 | 304 390 | 0 | 304 390 | 0 | 0 | 0 | 0 | 0 | 0 | 304 390 | 0 | 304 390 |
60901 | 142 916 | 0 | 142 916 | 0 | 0 | 0 | 0 | 0 | 0 | 142 916 | 0 | 142 916 |
60906 | 11 527 | 0 | 11 527 | 0 | 0 | 0 | 0 | 0 | 0 | 11 527 | 0 | 11 527 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 464 | 0 | 464 | 466 | 0 | 466 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 40 687 | 0 | 40 687 | 40 687 | 0 | 40 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 539 373 | 0 | 539 373 | 539 373 | 0 | 539 373 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61905 | 1 923 430 | 0 | 1 923 430 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 1 920 127 | 0 | 1 920 127 |
61907 | 1 207 373 | 0 | 1 207 373 | 1 622 | 0 | 1 622 | 30 132 | 0 | 30 132 | 1 178 863 | 0 | 1 178 863 |
61908 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 21 872 052 | 0 | 21 872 052 | 1 065 686 | 0 | 1 065 686 | 150 | 0 | 150 | 22 937 588 | 0 | 22 937 588 |
70607 | 159 657 | 0 | 159 657 | 15 297 | 0 | 15 297 | 45 464 | 0 | 45 464 | 129 490 | 0 | 129 490 |
70608 | 2 765 418 | 0 | 2 765 418 | 94 294 | 0 | 94 294 | 0 | 0 | 0 | 2 859 712 | 0 | 2 859 712 |
70611 | 4 537 | 0 | 4 537 | 417 | 0 | 417 | 0 | 0 | 0 | 4 954 | 0 | 4 954 |
70616 | 133 921 | 0 | 133 921 | 0 | 0 | 0 | 7 778 | 0 | 7 778 | 126 143 | 0 | 126 143 |
Итого по активу (баланс) | 55 166 346 | 469 008 | 55 635 354 | 37 870 877 | 28 912 038 | 66 782 915 | 37 525 257 | 28 983 985 | 66 509 242 | 55 511 966 | 397 061 | 55 909 027 |
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 | 22 797 | 0 | 22 797 | 2 254 | 0 | 2 254 | 1 058 | 0 | 1 058 | 21 601 | 0 | 21 601 |
10609 | 9 120 | 0 | 9 120 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 198 | 0 | 198 | 16 | 0 | 16 | 10 | 0 | 10 | 192 | 0 | 192 |
10634 | 304 | 0 | 304 | 104 | 0 | 104 | 0 | 0 | 0 | 200 | 0 | 200 |
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 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
30226 | 258 | 0 | 258 | 111 | 0 | 111 | 183 | 0 | 183 | 330 | 0 | 330 |
30232 | 4 877 | 522 | 5 399 | 69 164 | 12 674 | 81 838 | 64 818 | 12 359 | 77 177 | 531 | 207 | 738 |
30601 | 71 | 34 | 105 | 0 | 2 | 2 | 0 | 1 | 1 | 71 | 33 | 104 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 493 218 | 0 | 493 218 | 493 218 | 0 | 493 218 | 0 | 0 | 0 |
31503 | 493 199 | 0 | 493 199 | 493 199 | 0 | 493 199 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 205 | 0 | 205 | 3 | 0 | 3 | 36 | 0 | 36 | 238 | 0 | 238 |
407 | 383 681 | 258 854 | 642 535 | 1 953 511 | 406 592 | 2 360 103 | 1 943 100 | 358 530 | 2 301 630 | 373 270 | 210 792 | 584 062 |
408.1 | 21 595 | 0 | 21 595 | 54 677 | 3 197 | 57 874 | 53 153 | 3 443 | 56 596 | 20 071 | 246 | 20 317 |
40807 | 762 | 21 031 | 21 793 | 2 | 1 758 | 1 760 | 0 | 838 | 838 | 760 | 20 111 | 20 871 |
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 | 356 910 | 100 944 | 457 854 | 361 171 | 107 146 | 468 317 | 358 126 | 105 557 | 463 683 | 353 865 | 99 355 | 453 220 |
40820 | 6 842 | 6 643 | 13 485 | 293 | 1 424 | 1 717 | 287 | 1 328 | 1 615 | 6 836 | 6 547 | 13 383 |
40821 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 10 | 13 |
40911 | 36 | 0 | 36 | 641 | 0 | 641 | 641 | 0 | 641 | 36 | 0 | 36 |
42102 | 5 000 | 0 | 5 000 | 24 700 | 0 | 24 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 |
42107 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 2 986 | 4 551 | 7 537 | 12 134 | 11 301 | 23 435 | 10 152 | 11 155 | 21 307 | 1 004 | 4 405 | 5 409 |
42303 | 23 604 | 0 | 23 604 | 13 543 | 0 | 13 543 | 17 720 | 0 | 17 720 | 27 781 | 0 | 27 781 |
42304 | 25 388 | 328 | 25 716 | 6 563 | 27 | 6 590 | 4 478 | 12 | 4 490 | 23 303 | 313 | 23 616 |
42305 | 323 327 | 1 549 | 324 876 | 45 766 | 129 | 45 895 | 27 680 | 62 | 27 742 | 305 241 | 1 482 | 306 723 |
42306 | 4 913 164 | 1 196 241 | 6 109 405 | 156 648 | 428 119 | 584 767 | 156 397 | 337 888 | 494 285 | 4 912 913 | 1 106 010 | 6 018 923 |
42307 | 394 016 | 197 | 394 213 | 9 412 | 169 | 9 581 | 3 486 | 160 | 3 646 | 388 090 | 188 | 388 278 |
42309 | 736 | 0 | 736 | 79 | 0 | 79 | 14 | 0 | 14 | 671 | 0 | 671 |
42601 | 47 | 1 826 | 1 873 | 0 | 153 | 153 | 0 | 73 | 73 | 47 | 1 746 | 1 793 |
42605 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
42606 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
42609 | 52 | 0 | 52 | 10 | 0 | 10 | 0 | 0 | 0 | 42 | 0 | 42 |
43804 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
43805 | 7 318 | 0 | 7 318 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 056 964 | 0 | 3 056 964 | 90 982 | 0 | 90 982 | 17 539 | 0 | 17 539 | 2 983 521 | 0 | 2 983 521 |
45217 | 789 291 | 0 | 789 291 | 0 | 0 | 0 | 0 | 0 | 0 | 789 291 | 0 | 789 291 |
45415 | 132 054 | 0 | 132 054 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 137 954 | 0 | 137 954 |
45515 | 259 861 | 0 | 259 861 | 98 357 | 0 | 98 357 | 71 896 | 0 | 71 896 | 233 400 | 0 | 233 400 |
45524 | 58 964 | 0 | 58 964 | 602 | 0 | 602 | 1 | 0 | 1 | 58 363 | 0 | 58 363 |
45818 | 1 636 866 | 0 | 1 636 866 | 209 765 | 0 | 209 765 | 251 084 | 0 | 251 084 | 1 678 185 | 0 | 1 678 185 |
45821 | 672 962 | 0 | 672 962 | 13 797 | 0 | 13 797 | 1 | 0 | 1 | 659 166 | 0 | 659 166 |
45918 | 243 370 | 0 | 243 370 | 14 843 | 0 | 14 843 | 26 426 | 0 | 26 426 | 254 953 | 0 | 254 953 |
45921 | 16 149 | 0 | 16 149 | 13 236 | 0 | 13 236 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
47113 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 25 215 754 | 27 660 275 | 52 876 029 | 25 215 754 | 27 660 275 | 52 876 029 | 0 | 0 | 0 |
47411 | 80 962 | 3 212 | 84 174 | 26 234 | 5 596 | 31 830 | 30 942 | 3 382 | 34 324 | 85 670 | 998 | 86 668 |
47416 | 0 | 0 | 0 | 2 067 | 914 | 2 981 | 2 080 | 914 | 2 994 | 13 | 0 | 13 |
47422 | 3 981 | 2 | 3 983 | 11 749 | 0 | 11 749 | 11 678 | 0 | 11 678 | 3 910 | 2 | 3 912 |
47424 | 426 | 0 | 426 | 62 117 | 0 | 62 117 | 67 688 | 0 | 67 688 | 5 997 | 0 | 5 997 |
47425 | 1 862 979 | 0 | 1 862 979 | 23 190 | 0 | 23 190 | 119 173 | 0 | 119 173 | 1 958 962 | 0 | 1 958 962 |
47426 | 2 816 | 0 | 2 816 | 272 | 7 | 279 | 483 | 7 | 490 | 3 027 | 0 | 3 027 |
47442 | 458 | 0 | 458 | 1 328 | 0 | 1 328 | 1 325 | 0 | 1 325 | 455 | 0 | 455 |
47444 | 375 | 0 | 375 | 201 | 0 | 201 | 275 | 0 | 275 | 449 | 0 | 449 |
47445 | 14 776 | 0 | 14 776 | 4 155 | 0 | 4 155 | 22 905 | 0 | 22 905 | 33 526 | 0 | 33 526 |
47446 | 0 | 0 | 0 | 8 | 0 | 8 | 351 | 0 | 351 | 343 | 0 | 343 |
47452 | 142 904 | 0 | 142 904 | 9 886 | 0 | 9 886 | 3 193 | 0 | 3 193 | 136 211 | 0 | 136 211 |
47462 | 1 268 127 | 0 | 1 268 127 | 22 158 | 0 | 22 158 | 15 297 | 0 | 15 297 | 1 261 266 | 0 | 1 261 266 |
47466 | 100 071 | 0 | 100 071 | 49 856 | 0 | 49 856 | 0 | 0 | 0 | 50 215 | 0 | 50 215 |
47501 | 503 445 | 13 134 | 516 579 | 33 352 | 1 487 | 34 839 | 17 123 | 2 495 | 19 618 | 487 216 | 14 142 | 501 358 |
47702 | 54 525 | 0 | 54 525 | 9 | 0 | 9 | 10 901 | 0 | 10 901 | 65 417 | 0 | 65 417 |
47705 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
50220 | 14 353 | 0 | 14 353 | 14 960 | 0 | 14 960 | 607 | 0 | 607 | 0 | 0 | 0 |
50265 | 23 | 0 | 23 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 14 088 | 1 685 | 15 773 | 0 | 1 735 | 1 735 | 4 280 | 50 | 4 330 | 18 368 | 0 | 18 368 |
52304 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
52305 | 21 591 | 10 472 | 32 063 | 0 | 879 | 879 | 0 | 712 | 712 | 21 591 | 10 305 | 31 896 |
52306 | 38 685 | 0 | 38 685 | 4 280 | 140 | 4 420 | 0 | 12 431 | 12 431 | 34 405 | 12 291 | 46 696 |
52307 | 0 | 21 288 | 21 288 | 0 | 1 780 | 1 780 | 0 | 848 | 848 | 0 | 20 356 | 20 356 |
52406 | 163 218 | 0 | 163 218 | 0 | 0 | 0 | 0 | 0 | 0 | 163 218 | 0 | 163 218 |
52407 | 11 890 | 0 | 11 890 | 23 397 | 0 | 23 397 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
52501 | 14 057 | 240 | 14 297 | 11 507 | 39 | 11 546 | 22 154 | 71 | 22 225 | 24 704 | 272 | 24 976 |
60301 | 622 | 0 | 622 | 6 454 | 0 | 6 454 | 6 143 | 0 | 6 143 | 311 | 0 | 311 |
60305 | 48 271 | 0 | 48 271 | 19 634 | 0 | 19 634 | 43 433 | 0 | 43 433 | 72 070 | 0 | 72 070 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 1 086 | 0 | 1 086 | 41 | 0 | 41 | 358 | 0 | 358 | 1 403 | 0 | 1 403 |
60311 | 40 875 | 0 | 40 875 | 79 066 | 0 | 79 066 | 57 130 | 0 | 57 130 | 18 939 | 0 | 18 939 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 405 | 0 | 405 | 69 | 0 | 69 | 85 | 0 | 85 | 421 | 0 | 421 |
60324 | 64 236 | 0 | 64 236 | 3 482 | 0 | 3 482 | 2 379 | 0 | 2 379 | 63 133 | 0 | 63 133 |
60335 | 17 569 | 0 | 17 569 | 9 403 | 0 | 9 403 | 9 338 | 0 | 9 338 | 17 504 | 0 | 17 504 |
60349 | 24 638 | 0 | 24 638 | 0 | 0 | 0 | 0 | 0 | 0 | 24 638 | 0 | 24 638 |
60352 | 6 155 | 0 | 6 155 | 48 | 0 | 48 | 0 | 0 | 0 | 6 107 | 0 | 6 107 |
60414 | 202 103 | 0 | 202 103 | 7 010 | 0 | 7 010 | 1 731 | 0 | 1 731 | 196 824 | 0 | 196 824 |
60805 | 112 358 | 0 | 112 358 | 0 | 0 | 0 | 10 956 | 0 | 10 956 | 123 314 | 0 | 123 314 |
60806 | 202 932 | 0 | 202 932 | 13 957 | 0 | 13 957 | 675 | 0 | 675 | 189 650 | 0 | 189 650 |
60903 | 40 281 | 0 | 40 281 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 42 897 | 0 | 42 897 |
61501 | 676 613 | 0 | 676 613 | 28 732 | 0 | 28 732 | 1 558 | 0 | 1 558 | 649 439 | 0 | 649 439 |
61701 | 0 | 0 | 0 | 7 778 | 0 | 7 778 | 7 778 | 0 | 7 778 | 0 | 0 | 0 |
62002 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 19 787 944 | 0 | 19 787 944 | 325 | 0 | 325 | 874 132 | 0 | 874 132 | 20 661 751 | 0 | 20 661 751 |
70602 | 773 | 0 | 773 | 154 | 0 | 154 | 93 | 0 | 93 | 712 | 0 | 712 |
70603 | 2 312 928 | 0 | 2 312 928 | 0 | 0 | 0 | 141 843 | 0 | 141 843 | 2 454 771 | 0 | 2 454 771 |
Итого по пассиву (баланс) | 53 992 591 | 1 642 763 | 55 635 354 | 29 842 295 | 28 645 544 | 58 487 839 | 30 248 920 | 28 512 592 | 58 761 512 | 54 399 216 | 1 509 811 | 55 909 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 11 890 | 0 | 11 890 | 0 | 1 642 | 1 642 | 11 890 | 1 642 | 13 532 | 0 | 0 | 0 |
90901 | 1 913 367 | 0 | 1 913 367 | 62 054 | 0 | 62 054 | 266 175 | 0 | 266 175 | 1 709 246 | 0 | 1 709 246 |
90902 | 20 104 283 | 0 | 20 104 283 | 199 891 | 0 | 199 891 | 115 898 | 0 | 115 898 | 20 188 276 | 0 | 20 188 276 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91219 | 0 | 396 | 396 | 0 | 7 | 7 | 0 | 403 | 403 | 0 | 0 | 0 |
91414 | 12 821 983 | 696 310 | 13 518 293 | 160 | 27 735 | 27 895 | 0 | 58 213 | 58 213 | 12 822 143 | 665 832 | 13 487 975 |
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 | 1 598 649 | 0 | 1 598 649 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 649 | 0 | 1 598 649 |
91704 | 171 377 | 9 734 | 181 111 | 7 764 | 388 | 8 152 | 73 | 814 | 887 | 179 068 | 9 308 | 188 376 |
91802 | 733 927 | 6 489 | 740 416 | 95 332 | 258 | 95 590 | 1 127 | 543 | 1 670 | 828 132 | 6 204 | 834 336 |
91803 | 34 398 | 13 350 | 47 748 | 831 | 532 | 1 363 | 17 | 1 116 | 1 133 | 35 212 | 12 766 | 47 978 |
99998 | 40 364 150 | 0 | 40 364 150 | 4 712 181 | 0 | 4 712 181 | 929 516 | 0 | 929 516 | 44 146 815 | 0 | 44 146 815 |
Итого по активу (баланс) | 78 155 218 | 726 279 | 78 881 497 | 5 078 214 | 30 562 | 5 108 776 | 1 324 697 | 62 731 | 1 387 428 | 81 908 735 | 694 110 | 82 602 845 |
Пассив | ||||||||||||
91311 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 0 | 0 | 0 | 56 302 | 0 | 56 302 |
91312 | 19 416 379 | 0 | 19 416 379 | 3 991 | 162 322 | 166 313 | 46 776 | 4 254 764 | 4 301 540 | 19 459 164 | 4 092 442 | 23 551 606 |
91315 | 11 412 188 | 94 500 | 11 506 688 | 637 769 | 16 231 | 654 000 | 667 383 | 45 982 | 713 365 | 11 441 802 | 124 251 | 11 566 053 |
91317 | 46 608 | 63 929 | 110 537 | 252 964 | 5 987 | 258 951 | 251 658 | 3 366 | 255 024 | 45 302 | 61 308 | 106 610 |
91319 | 9 273 871 | 0 | 9 273 871 | 1 027 011 | 0 | 1 027 011 | 619 011 | 0 | 619 011 | 8 865 871 | 0 | 8 865 871 |
91507 | 108 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 108 | 108 | 0 | 108 |
91508 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
99999 | 38 517 347 | 0 | 38 517 347 | 457 912 | 0 | 457 912 | 396 595 | 0 | 396 595 | 38 456 030 | 0 | 38 456 030 |
Итого по пассиву (баланс) | 78 723 068 | 158 429 | 78 881 497 | 2 379 755 | 184 540 | 2 564 295 | 1 981 531 | 4 304 112 | 6 285 643 | 78 324 844 | 4 278 001 | 82 602 845 |
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 | 230 855 | 2 297 879 | 2 528 734 | 1 395 166 | 26 023 891 | 27 419 057 | 1 605 369 | 26 903 664 | 28 509 033 | 20 652 | 1 418 106 | 1 438 758 |
99996 | 2 525 828 | 0 | 2 525 828 | 27 303 333 | 0 | 27 303 333 | 28 384 539 | 0 | 28 384 539 | 1 444 622 | 0 | 1 444 622 |
Итого по активу (баланс) | 2 756 683 | 2 297 879 | 5 054 562 | 28 698 499 | 26 023 891 | 54 722 390 | 29 989 908 | 26 903 664 | 56 893 572 | 1 465 274 | 1 418 106 | 2 883 380 |
Пассив | ||||||||||||
96901 | 1 474 458 | 1 051 370 | 2 525 828 | 24 437 347 | 3 422 857 | 27 860 204 | 24 234 919 | 2 544 079 | 26 778 998 | 1 272 030 | 172 592 | 1 444 622 |
97101 | 0 | 0 | 0 | 524 335 | 0 | 524 335 | 524 335 | 0 | 524 335 | 0 | 0 | 0 |
99997 | 2 528 734 | 0 | 2 528 734 | 28 509 033 | 0 | 28 509 033 | 27 419 057 | 0 | 27 419 057 | 1 438 758 | 0 | 1 438 758 |
Итого по пассиву (баланс) | 4 003 192 | 1 051 370 | 5 054 562 | 53 470 715 | 3 422 857 | 56 893 572 | 52 178 311 | 2 544 079 | 54 722 390 | 2 710 788 | 172 592 | 2 883 380 |
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