Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 956 | 0 | 48 956 | 40 963 | 0 | 40 963 | 31 771 | 0 | 31 771 | 58 148 | 0 | 58 148 |
10610 | 49 802 | 0 | 49 802 | 548 | 0 | 548 | 0 | 0 | 0 | 50 350 | 0 | 50 350 |
10635 | 15 471 | 0 | 15 471 | 5 145 | 0 | 5 145 | 361 | 0 | 361 | 20 255 | 0 | 20 255 |
20202 | 99 916 | 105 961 | 205 877 | 1 616 871 | 115 590 | 1 732 461 | 1 538 568 | 118 989 | 1 657 557 | 178 219 | 102 562 | 280 781 |
20208 | 8 160 | 0 | 8 160 | 47 519 | 0 | 47 519 | 45 855 | 0 | 45 855 | 9 824 | 0 | 9 824 |
20209 | 0 | 0 | 0 | 531 503 | 45 435 | 576 938 | 531 503 | 45 435 | 576 938 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 235 | 235 | 0 | 354 | 354 | 0 | 138 | 138 |
30102 | 97 247 | 0 | 97 247 | 9 250 675 | 0 | 9 250 675 | 8 764 495 | 0 | 8 764 495 | 583 427 | 0 | 583 427 |
30110 | 43 123 | 6 812 | 49 935 | 2 536 011 | 213 194 | 2 749 205 | 2 542 333 | 205 259 | 2 747 592 | 36 801 | 14 747 | 51 548 |
30114 | 0 | 34 193 | 34 193 | 0 | 2 717 066 | 2 717 066 | 0 | 2 575 608 | 2 575 608 | 0 | 175 651 | 175 651 |
30202 | 99 213 | 0 | 99 213 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 96 777 | 0 | 96 777 |
30233 | 833 | 0 | 833 | 55 887 | 261 | 56 148 | 54 637 | 261 | 54 898 | 2 083 | 0 | 2 083 |
30242 | 49 | 0 | 49 | 77 | 0 | 77 | 7 | 0 | 7 | 119 | 0 | 119 |
304.1 | 40 099 | 0 | 40 099 | 6 359 082 | 0 | 6 359 082 | 6 364 665 | 0 | 6 364 665 | 34 516 | 0 | 34 516 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45204 | 117 072 | 0 | 117 072 | 0 | 0 | 0 | 67 072 | 0 | 67 072 | 50 000 | 0 | 50 000 |
45205 | 2 090 910 | 0 | 2 090 910 | 737 844 | 0 | 737 844 | 659 216 | 0 | 659 216 | 2 169 538 | 0 | 2 169 538 |
45206 | 115 969 | 0 | 115 969 | 0 | 0 | 0 | 0 | 0 | 0 | 115 969 | 0 | 115 969 |
45207 | 5 335 112 | 0 | 5 335 112 | 433 483 | 0 | 433 483 | 5 476 | 0 | 5 476 | 5 763 119 | 0 | 5 763 119 |
45208 | 1 715 932 | 0 | 1 715 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 932 | 0 | 1 715 932 |
45216 | 1 656 135 | 0 | 1 656 135 | 138 707 | 0 | 138 707 | 74 541 | 0 | 74 541 | 1 720 301 | 0 | 1 720 301 |
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 | 106 410 | 0 | 106 410 | 17 765 | 0 | 17 765 | 7 180 | 0 | 7 180 | 116 995 | 0 | 116 995 |
45505 | 28 609 | 0 | 28 609 | 781 | 0 | 781 | 576 | 0 | 576 | 28 814 | 0 | 28 814 |
45506 | 224 195 | 66 991 | 291 186 | 4 128 | 19 586 | 23 714 | 14 933 | 8 844 | 23 777 | 213 390 | 77 733 | 291 123 |
45507 | 2 997 018 | 0 | 2 997 018 | 36 959 | 0 | 36 959 | 146 212 | 0 | 146 212 | 2 887 765 | 0 | 2 887 765 |
45509 | 8 398 | 1 038 | 9 436 | 2 129 | 2 533 | 4 662 | 2 673 | 2 209 | 4 882 | 7 854 | 1 362 | 9 216 |
45523 | 110 314 | 0 | 110 314 | 17 194 | 0 | 17 194 | 40 862 | 0 | 40 862 | 86 646 | 0 | 86 646 |
45806 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 29 |
45812 | 1 866 914 | 28 915 | 1 895 829 | 38 764 | 8 454 | 47 218 | 370 072 | 3 817 | 373 889 | 1 535 606 | 33 552 | 1 569 158 |
45813 | 160 | 0 | 160 | 7 | 0 | 7 | 24 | 0 | 24 | 143 | 0 | 143 |
45814 | 2 217 | 0 | 2 217 | 229 | 0 | 229 | 25 | 0 | 25 | 2 421 | 0 | 2 421 |
45815 | 763 397 | 146 323 | 909 720 | 72 633 | 42 814 | 115 447 | 40 981 | 19 335 | 60 316 | 795 049 | 169 802 | 964 851 |
45816 | 83 | 0 | 83 | 15 | 0 | 15 | 0 | 0 | 0 | 98 | 0 | 98 |
45820 | 140 167 | 0 | 140 167 | 89 751 | 0 | 89 751 | 29 851 | 0 | 29 851 | 200 067 | 0 | 200 067 |
45912 | 178 301 | 3 492 | 181 793 | 0 | 1 021 | 1 021 | 0 | 461 | 461 | 178 301 | 4 052 | 182 353 |
45914 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
45915 | 47 821 | 7 097 | 54 918 | 13 051 | 2 076 | 15 127 | 11 965 | 938 | 12 903 | 48 907 | 8 235 | 57 142 |
45920 | 36 334 | 0 | 36 334 | 1 416 | 0 | 1 416 | 5 614 | 0 | 5 614 | 32 136 | 0 | 32 136 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47112 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 5 | 0 | 5 | 1 816 | 0 | 1 816 |
474.1 | 152 | 26 797 | 26 949 | 61 696 006 | 60 669 060 | 122 365 066 | 61 696 108 | 60 524 846 | 122 220 954 | 50 | 171 011 | 171 061 |
47421 | 6 460 | 0 | 6 460 | 497 135 | 0 | 497 135 | 503 594 | 0 | 503 594 | 1 | 0 | 1 |
47423 | 2 890 317 | 0 | 2 890 317 | 4 342 | 4 | 4 346 | 4 369 | 4 | 4 373 | 2 890 290 | 0 | 2 890 290 |
47427 | 535 646 | 55 917 | 591 563 | 151 283 | 18 329 | 169 612 | 125 388 | 7 528 | 132 916 | 561 541 | 66 718 | 628 259 |
47440 | 45 669 | 0 | 45 669 | 1 442 | 0 | 1 442 | 6 310 | 0 | 6 310 | 40 801 | 0 | 40 801 |
47447 | 6 281 | 0 | 6 281 | 26 | 0 | 26 | 655 | 0 | 655 | 5 652 | 0 | 5 652 |
47450 | 49 878 | 0 | 49 878 | 41 192 | 0 | 41 192 | 42 077 | 0 | 42 077 | 48 993 | 0 | 48 993 |
47451 | 1 858 | 0 | 1 858 | 1 205 | 0 | 1 205 | 1 046 | 0 | 1 046 | 2 017 | 0 | 2 017 |
47456 | 44 282 | 0 | 44 282 | 4 511 | 0 | 4 511 | 0 | 0 | 0 | 48 793 | 0 | 48 793 |
47465 | 1 886 613 | 0 | 1 886 613 | 128 001 | 0 | 128 001 | 75 888 | 0 | 75 888 | 1 938 726 | 0 | 1 938 726 |
47502 | 575 800 | 12 865 | 588 665 | 3 907 | 3 761 | 7 668 | 43 853 | 1 698 | 45 551 | 535 854 | 14 928 | 550 782 |
47701 | 446 656 | 0 | 446 656 | 1 779 | 0 | 1 779 | 5 550 | 0 | 5 550 | 442 885 | 0 | 442 885 |
50205 | 532 269 | 0 | 532 269 | 5 020 161 | 0 | 5 020 161 | 5 552 430 | 0 | 5 552 430 | 0 | 0 | 0 |
50210 | 0 | 16 272 | 16 272 | 0 | 5 051 | 5 051 | 0 | 2 168 | 2 168 | 0 | 19 155 | 19 155 |
50211 | 0 | 104 619 | 104 619 | 0 | 31 231 | 31 231 | 0 | 19 217 | 19 217 | 0 | 116 633 | 116 633 |
50218 | 0 | 0 | 0 | 5 554 052 | 0 | 5 554 052 | 5 019 006 | 0 | 5 019 006 | 535 046 | 0 | 535 046 |
50221 | 2 819 | 0 | 2 819 | 1 670 | 0 | 1 670 | 1 192 | 0 | 1 192 | 3 297 | 0 | 3 297 |
50264 | 3 046 | 0 | 3 046 | 422 | 0 | 422 | 0 | 0 | 0 | 3 468 | 0 | 3 468 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 15 685 | 0 | 15 685 | 5 480 | 0 | 5 480 | 2 475 | 0 | 2 475 | 18 690 | 0 | 18 690 |
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 | 1 573 | 0 | 1 573 | 581 | 0 | 581 | 257 | 0 | 257 | 1 897 | 0 | 1 897 |
60302 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 15 | 0 | 15 | 20 928 | 0 | 20 928 |
60306 | 7 | 0 | 7 | 36 | 0 | 36 | 0 | 0 | 0 | 43 | 0 | 43 |
60308 | 591 | 0 | 591 | 227 | 0 | 227 | 211 | 0 | 211 | 607 | 0 | 607 |
60310 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60312 | 55 360 | 0 | 55 360 | 38 150 | 0 | 38 150 | 35 002 | 0 | 35 002 | 58 508 | 0 | 58 508 |
60314 | 0 | 2 037 | 2 037 | 0 | 15 | 15 | 0 | 986 | 986 | 0 | 1 066 | 1 066 |
60315 | 7 839 | 0 | 7 839 | 22 874 | 0 | 22 874 | 25 058 | 0 | 25 058 | 5 655 | 0 | 5 655 |
60323 | 22 350 | 4 501 | 26 851 | 1 598 | 1 316 | 2 914 | 651 | 594 | 1 245 | 23 297 | 5 223 | 28 520 |
60336 | 1 673 | 0 | 1 673 | 764 | 0 | 764 | 764 | 0 | 764 | 1 673 | 0 | 1 673 |
60351 | 13 858 | 0 | 13 858 | 462 | 0 | 462 | 11 192 | 0 | 11 192 | 3 128 | 0 | 3 128 |
60401 | 529 275 | 0 | 529 275 | 0 | 0 | 0 | 5 346 | 0 | 5 346 | 523 929 | 0 | 523 929 |
60804 | 336 392 | 0 | 336 392 | 0 | 0 | 0 | 0 | 0 | 0 | 336 392 | 0 | 336 392 |
60901 | 136 937 | 0 | 136 937 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 144 937 | 0 | 144 937 |
60906 | 13 622 | 0 | 13 622 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 13 622 | 0 | 13 622 |
61002 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 690 | 0 | 690 | 601 | 0 | 601 | 112 | 0 | 112 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 96 | 0 | 96 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 26 873 | 0 | 26 873 | 26 873 | 0 | 26 873 | 0 | 0 | 0 |
61702 | 107 561 | 0 | 107 561 | 0 | 0 | 0 | 0 | 0 | 0 | 107 561 | 0 | 107 561 |
61703 | 284 543 | 0 | 284 543 | 0 | 0 | 0 | 0 | 0 | 0 | 284 543 | 0 | 284 543 |
61905 | 2 797 846 | 0 | 2 797 846 | 1 558 | 0 | 1 558 | 8 197 | 0 | 8 197 | 2 791 207 | 0 | 2 791 207 |
61907 | 1 326 532 | 0 | 1 326 532 | 828 | 0 | 828 | 9 965 | 0 | 9 965 | 1 317 395 | 0 | 1 317 395 |
61908 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 828 | 0 | 828 | 794 | 0 | 794 |
62001 | 255 676 | 0 | 255 676 | 0 | 0 | 0 | 0 | 0 | 0 | 255 676 | 0 | 255 676 |
70606 | 5 125 596 | 0 | 5 125 596 | 4 026 673 | 0 | 4 026 673 | 1 012 | 0 | 1 012 | 9 151 257 | 0 | 9 151 257 |
70608 | 438 888 | 0 | 438 888 | 851 833 | 0 | 851 833 | 0 | 0 | 0 | 1 290 721 | 0 | 1 290 721 |
70611 | 556 | 0 | 556 | 472 | 0 | 472 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
70706 | 31 048 642 | 0 | 31 048 642 | 0 | 0 | 0 | 3 | 0 | 3 | 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) | 72 210 208 | 627 144 | 72 837 352 | 103 033 288 | 63 897 032 | 166 930 320 | 98 249 714 | 63 538 551 | 161 788 265 | 76 993 782 | 985 625 | 77 979 407 |
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 | 18 504 | 0 | 18 504 | 3 666 | 0 | 3 666 | 7 149 | 0 | 7 149 | 21 987 | 0 | 21 987 |
10609 | 8 052 | 0 | 8 052 | 896 | 0 | 896 | 0 | 0 | 0 | 7 156 | 0 | 7 156 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 19 157 | 0 | 19 157 | 3 422 | 0 | 3 422 | 5 642 | 0 | 5 642 | 21 377 | 0 | 21 377 |
10634 | 121 | 0 | 121 | 21 | 0 | 21 | 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 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
30226 | 236 | 0 | 236 | 136 | 0 | 136 | 232 | 0 | 232 | 332 | 0 | 332 |
30232 | 4 582 | 393 | 4 975 | 116 338 | 18 503 | 134 841 | 111 825 | 18 495 | 130 320 | 69 | 385 | 454 |
30243 | 0 | 0 | 0 | 7 | 0 | 7 | 9 | 0 | 9 | 2 | 0 | 2 |
30601 | 778 | 27 | 805 | 0 | 4 | 4 | 0 | 8 | 8 | 778 | 31 | 809 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
31502 | 0 | 0 | 0 | 3 638 357 | 0 | 3 638 357 | 3 638 357 | 0 | 3 638 357 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 979 198 | 0 | 979 198 | 979 198 | 0 | 979 198 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 494 595 | 0 | 494 595 | 494 595 | 0 | 494 595 |
32213 | 50 | 0 | 50 | 16 | 0 | 16 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 46 | 0 | 46 | 224 | 0 | 224 | 225 | 0 | 225 | 47 | 0 | 47 |
407 | 466 614 | 591 239 | 1 057 853 | 4 645 638 | 1 292 371 | 5 938 009 | 4 553 229 | 949 046 | 5 502 275 | 374 205 | 247 914 | 622 119 |
408.1 | 43 466 | 512 | 43 978 | 107 232 | 67 | 107 299 | 88 932 | 149 | 89 081 | 25 166 | 594 | 25 760 |
40807 | 1 237 | 17 759 | 18 996 | 8 | 2 344 | 2 352 | 0 | 5 192 | 5 192 | 1 229 | 20 607 | 21 836 |
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 | 974 079 | 88 657 | 1 062 736 | 6 210 291 | 5 068 664 | 11 278 955 | 5 598 644 | 5 134 537 | 10 733 181 | 362 432 | 154 530 | 516 962 |
40820 | 9 462 | 4 484 | 13 946 | 2 427 | 671 | 3 098 | 1 562 | 2 547 | 4 109 | 8 597 | 6 360 | 14 957 |
40821 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40905 | 3 | 9 | 12 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 9 | 12 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 36 | 0 | 36 |
42102 | 63 000 | 0 | 63 000 | 103 000 | 0 | 103 000 | 51 000 | 0 | 51 000 | 11 000 | 0 | 11 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 5 576 | 0 | 5 576 | 676 | 0 | 676 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42106 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
42107 | 42 049 | 0 | 42 049 | 41 339 | 0 | 41 339 | 0 | 0 | 0 | 710 | 0 | 710 |
42109 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42301 | 4 214 | 450 119 | 454 333 | 27 145 | 770 636 | 797 781 | 25 885 | 324 894 | 350 779 | 2 954 | 4 377 | 7 331 |
42303 | 1 500 | 0 | 1 500 | 2 800 | 0 | 2 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
42304 | 20 649 | 0 | 20 649 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 13 871 | 0 | 13 871 |
42305 | 228 305 | 993 | 229 298 | 97 822 | 385 | 98 207 | 95 373 | 287 | 95 660 | 225 856 | 895 | 226 751 |
42306 | 4 428 354 | 1 807 446 | 6 235 800 | 3 096 890 | 2 839 702 | 5 936 592 | 3 797 964 | 3 480 520 | 7 278 484 | 5 129 428 | 2 448 264 | 7 577 692 |
42307 | 495 012 | 167 | 495 179 | 250 053 | 996 | 251 049 | 92 740 | 1 022 | 93 762 | 337 699 | 193 | 337 892 |
42309 | 1 011 | 0 | 1 011 | 22 | 0 | 22 | 10 | 0 | 10 | 999 | 0 | 999 |
42601 | 51 | 1 549 | 1 600 | 0 | 205 | 205 | 0 | 453 | 453 | 51 | 1 797 | 1 848 |
42605 | 1 591 | 0 | 1 591 | 957 | 0 | 957 | 1 350 | 0 | 1 350 | 1 984 | 0 | 1 984 |
42606 | 4 340 | 0 | 4 340 | 658 | 0 | 658 | 1 042 | 0 | 1 042 | 4 724 | 0 | 4 724 |
42607 | 404 | 0 | 404 | 434 | 0 | 434 | 30 | 0 | 30 | 0 | 0 | 0 |
42609 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43805 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 568 570 | 0 | 2 568 570 | 55 094 | 0 | 55 094 | 259 497 | 0 | 259 497 | 2 772 973 | 0 | 2 772 973 |
45217 | 381 295 | 0 | 381 295 | 8 797 | 0 | 8 797 | 55 980 | 0 | 55 980 | 428 478 | 0 | 428 478 |
45415 | 197 701 | 0 | 197 701 | 0 | 0 | 0 | 0 | 0 | 0 | 197 701 | 0 | 197 701 |
45515 | 334 876 | 0 | 334 876 | 112 354 | 0 | 112 354 | 120 759 | 0 | 120 759 | 343 281 | 0 | 343 281 |
45524 | 120 483 | 0 | 120 483 | 13 230 | 0 | 13 230 | 32 389 | 0 | 32 389 | 139 642 | 0 | 139 642 |
45818 | 1 542 706 | 0 | 1 542 706 | 307 067 | 0 | 307 067 | 202 295 | 0 | 202 295 | 1 437 934 | 0 | 1 437 934 |
45821 | 526 320 | 0 | 526 320 | 16 451 | 0 | 16 451 | 85 601 | 0 | 85 601 | 595 470 | 0 | 595 470 |
45918 | 210 272 | 0 | 210 272 | 8 134 | 0 | 8 134 | 10 736 | 0 | 10 736 | 212 874 | 0 | 212 874 |
45921 | 14 506 | 0 | 14 506 | 693 | 0 | 693 | 2 542 | 0 | 2 542 | 16 355 | 0 | 16 355 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 248 | 0 | 248 | 5 | 0 | 5 | 18 | 0 | 18 | 261 | 0 | 261 |
47407 | 0 | 0 | 0 | 56 436 679 | 58 343 283 | 114 779 962 | 56 436 679 | 58 343 283 | 114 779 962 | 0 | 0 | 0 |
47411 | 127 769 | 4 195 | 131 964 | 60 676 | 5 546 | 66 222 | 36 538 | 7 236 | 43 774 | 103 631 | 5 885 | 109 516 |
47416 | 616 | 0 | 616 | 3 722 | 32 | 3 754 | 4 089 | 498 | 4 587 | 983 | 466 | 1 449 |
47422 | 7 558 | 1 | 7 559 | 27 434 | 14 | 27 448 | 27 340 | 15 | 27 355 | 7 464 | 2 | 7 466 |
47424 | 16 702 | 0 | 16 702 | 854 469 | 0 | 854 469 | 871 541 | 0 | 871 541 | 33 774 | 0 | 33 774 |
47425 | 2 248 375 | 0 | 2 248 375 | 175 148 | 0 | 175 148 | 192 460 | 0 | 192 460 | 2 265 687 | 0 | 2 265 687 |
47426 | 1 498 | 0 | 1 498 | 1 979 | 9 | 1 988 | 1 909 | 9 | 1 918 | 1 428 | 0 | 1 428 |
47441 | 179 | 0 | 179 | 14 | 0 | 14 | 0 | 0 | 0 | 165 | 0 | 165 |
47442 | 538 | 0 | 538 | 1 448 | 0 | 1 448 | 1 443 | 0 | 1 443 | 533 | 0 | 533 |
47444 | 589 | 0 | 589 | 302 | 0 | 302 | 257 | 0 | 257 | 544 | 0 | 544 |
47445 | 8 713 | 0 | 8 713 | 10 684 | 0 | 10 684 | 9 173 | 0 | 9 173 | 7 202 | 0 | 7 202 |
47452 | 136 763 | 0 | 136 763 | 8 300 | 0 | 8 300 | 2 504 | 0 | 2 504 | 130 967 | 0 | 130 967 |
47462 | 994 833 | 0 | 994 833 | 3 327 | 0 | 3 327 | 31 721 | 0 | 31 721 | 1 023 227 | 0 | 1 023 227 |
47466 | 37 434 | 0 | 37 434 | 7 744 | 0 | 7 744 | 34 279 | 0 | 34 279 | 63 969 | 0 | 63 969 |
47501 | 727 616 | 8 419 | 736 035 | 40 625 | 3 752 | 44 377 | 3 907 | 2 461 | 6 368 | 690 898 | 7 128 | 698 026 |
47705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 891 | 0 | 4 891 | 4 891 | 0 | 4 891 |
50220 | 48 956 | 0 | 48 956 | 31 771 | 0 | 31 771 | 40 963 | 0 | 40 963 | 58 148 | 0 | 58 148 |
50265 | 144 | 0 | 144 | 68 | 0 | 68 | 91 | 0 | 91 | 167 | 0 | 167 |
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 | 1 423 | 160 287 | 0 | 188 | 188 | 0 | 416 | 416 | 158 864 | 1 651 | 160 515 |
52304 | 7 912 | 8 596 | 16 508 | 0 | 1 135 | 1 135 | 0 | 2 514 | 2 514 | 7 912 | 9 975 | 17 887 |
52305 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 0 | 0 | 0 | 9 174 | 0 | 9 174 |
52306 | 42 121 | 0 | 42 121 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 43 621 | 0 | 43 621 |
52407 | 11 123 | 0 | 11 123 | 11 123 | 0 | 11 123 | 43 678 | 0 | 43 678 | 43 678 | 0 | 43 678 |
52501 | 26 283 | 14 | 26 297 | 43 678 | 2 | 43 680 | 23 082 | 18 | 23 100 | 5 687 | 30 | 5 717 |
60301 | 3 472 | 0 | 3 472 | 12 542 | 0 | 12 542 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
60305 | 40 528 | 0 | 40 528 | 53 469 | 0 | 53 469 | 52 195 | 0 | 52 195 | 39 254 | 0 | 39 254 |
60307 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 4 086 | 0 | 4 086 |
60311 | 30 439 | 0 | 30 439 | 43 389 | 0 | 43 389 | 32 973 | 0 | 32 973 | 20 023 | 0 | 20 023 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
60324 | 37 612 | 0 | 37 612 | 13 428 | 0 | 13 428 | 17 576 | 0 | 17 576 | 41 760 | 0 | 41 760 |
60335 | 23 904 | 0 | 23 904 | 14 873 | 0 | 14 873 | 14 555 | 0 | 14 555 | 23 586 | 0 | 23 586 |
60349 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 16 | 0 | 16 | 13 638 | 0 | 13 638 |
60352 | 1 208 | 0 | 1 208 | 542 | 0 | 542 | 1 309 | 0 | 1 309 | 1 975 | 0 | 1 975 |
60414 | 194 538 | 0 | 194 538 | 5 250 | 0 | 5 250 | 1 876 | 0 | 1 876 | 191 164 | 0 | 191 164 |
60805 | 24 407 | 0 | 24 407 | 0 | 0 | 0 | 12 610 | 0 | 12 610 | 37 017 | 0 | 37 017 |
60806 | 308 182 | 0 | 308 182 | 13 502 | 0 | 13 502 | 13 029 | 0 | 13 029 | 307 709 | 0 | 307 709 |
60903 | 45 307 | 0 | 45 307 | 0 | 0 | 0 | 4 214 | 0 | 4 214 | 49 521 | 0 | 49 521 |
61501 | 770 138 | 0 | 770 138 | 738 406 | 0 | 738 406 | 896 942 | 0 | 896 942 | 928 674 | 0 | 928 674 |
61701 | 258 344 | 0 | 258 344 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 259 788 | 0 | 259 788 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 3 674 004 | 0 | 3 674 004 | 32 370 | 0 | 32 370 | 4 057 486 | 0 | 4 057 486 | 7 699 120 | 0 | 7 699 120 |
70602 | 28 812 | 0 | 28 812 | 31 978 | 0 | 31 978 | 8 419 | 0 | 8 419 | 5 253 | 0 | 5 253 |
70603 | 283 590 | 0 | 283 590 | 0 | 0 | 0 | 545 524 | 0 | 545 524 | 829 114 | 0 | 829 114 |
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) | 69 851 350 | 2 986 002 | 72 837 352 | 78 566 878 | 68 348 512 | 146 915 390 | 83 783 842 | 68 273 603 | 152 057 445 | 75 068 314 | 2 911 093 | 77 979 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 11 123 | 0 | 11 123 | 43 678 | 0 | 43 678 | 11 123 | 0 | 11 123 | 43 678 | 0 | 43 678 |
90901 | 2 956 242 | 0 | 2 956 242 | 1 922 867 | 0 | 1 922 867 | 93 037 | 0 | 93 037 | 4 786 072 | 0 | 4 786 072 |
90902 | 11 860 567 | 0 | 11 860 567 | 70 604 | 0 | 70 604 | 165 933 | 0 | 165 933 | 11 765 238 | 0 | 11 765 238 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 762 | 762 | 0 | 204 | 204 | 0 | 470 | 470 | 0 | 496 | 496 |
91414 | 15 486 649 | 192 380 | 15 679 029 | 2 300 | 56 246 | 58 546 | 0 | 25 399 | 25 399 | 15 488 949 | 223 227 | 15 712 176 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 2 814 | 0 | 2 814 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 183 | 0 | 1 183 |
91506 | 446 598 | 0 | 446 598 | 0 | 0 | 0 | 0 | 0 | 0 | 446 598 | 0 | 446 598 |
91704 | 169 490 | 8 220 | 177 710 | 3 961 | 2 403 | 6 364 | 41 | 1 086 | 1 127 | 173 410 | 9 537 | 182 947 |
91802 | 688 142 | 5 479 | 693 621 | 39 216 | 1 602 | 40 818 | 129 | 723 | 852 | 727 229 | 6 358 | 733 587 |
91803 | 34 068 | 11 273 | 45 341 | 429 | 3 296 | 3 725 | 0 | 1 488 | 1 488 | 34 497 | 13 081 | 47 578 |
99998 | 48 748 694 | 0 | 48 748 694 | 916 949 | 0 | 916 949 | 3 330 425 | 0 | 3 330 425 | 46 335 218 | 0 | 46 335 218 |
Итого по активу (баланс) | 80 804 399 | 218 114 | 81 022 513 | 3 000 005 | 63 751 | 3 063 756 | 3 602 320 | 29 166 | 3 631 486 | 80 202 084 | 252 699 | 80 454 783 |
Пассив | ||||||||||||
91311 | 55 510 | 0 | 55 510 | 0 | 0 | 0 | 0 | 0 | 0 | 55 510 | 0 | 55 510 |
91312 | 19 920 268 | 2 686 | 19 922 954 | 10 985 | 355 | 11 340 | 26 224 | 784 | 27 008 | 19 935 507 | 3 115 | 19 938 622 |
91315 | 16 751 920 | 540 795 | 17 292 715 | 1 727 888 | 71 399 | 1 799 287 | 394 873 | 158 113 | 552 986 | 15 418 905 | 627 509 | 16 046 414 |
91317 | 118 953 | 56 392 | 175 345 | 740 393 | 9 488 | 749 881 | 686 310 | 18 367 | 704 677 | 64 870 | 65 271 | 130 141 |
91319 | 11 301 797 | 0 | 11 301 797 | 1 349 088 | 0 | 1 349 088 | 211 449 | 0 | 211 449 | 10 164 158 | 0 | 10 164 158 |
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 | 32 273 819 | 0 | 32 273 819 | 301 061 | 0 | 301 061 | 2 146 807 | 0 | 2 146 807 | 34 119 565 | 0 | 34 119 565 |
Итого по пассиву (баланс) | 80 422 640 | 599 873 | 81 022 513 | 4 129 415 | 81 242 | 4 210 657 | 3 465 663 | 177 264 | 3 642 927 | 79 758 888 | 695 895 | 80 454 783 |
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 | 314 321 | 2 694 580 | 3 008 901 | 5 134 507 | 54 040 197 | 59 174 704 | 5 448 742 | 54 556 091 | 60 004 833 | 86 | 2 178 686 | 2 178 772 |
93902 | 0 | 187 574 | 187 574 | 0 | 1 536 378 | 1 536 378 | 0 | 1 723 952 | 1 723 952 | 0 | 0 | 0 |
99996 | 3 206 717 | 0 | 3 206 717 | 60 503 008 | 0 | 60 503 008 | 61 497 180 | 0 | 61 497 180 | 2 212 545 | 0 | 2 212 545 |
Итого по активу (баланс) | 3 521 038 | 2 882 154 | 6 403 192 | 65 637 515 | 55 576 575 | 121 214 090 | 66 945 922 | 56 280 043 | 123 225 965 | 2 212 631 | 2 178 686 | 4 391 317 |
Пассив | ||||||||||||
96901 | 2 705 016 | 314 857 | 3 019 873 | 52 509 697 | 7 270 581 | 59 780 278 | 52 017 140 | 6 955 810 | 58 972 950 | 2 212 459 | 86 | 2 212 545 |
96902 | 186 844 | 0 | 186 844 | 1 716 902 | 0 | 1 716 902 | 1 530 058 | 0 | 1 530 058 | 0 | 0 | 0 |
99997 | 3 196 475 | 0 | 3 196 475 | 61 728 785 | 0 | 61 728 785 | 60 711 082 | 0 | 60 711 082 | 2 178 772 | 0 | 2 178 772 |
Итого по пассиву (баланс) | 6 088 335 | 314 857 | 6 403 192 | 115 955 384 | 7 270 581 | 123 225 965 | 114 258 280 | 6 955 810 | 121 214 090 | 4 391 231 | 86 | 4 391 317 |
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