Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 148 | 0 | 58 148 | 8 725 | 0 | 8 725 | 13 598 | 0 | 13 598 | 53 275 | 0 | 53 275 |
10610 | 50 350 | 0 | 50 350 | 0 | 0 | 0 | 0 | 0 | 0 | 50 350 | 0 | 50 350 |
10635 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
20202 | 178 219 | 102 562 | 280 781 | 663 605 | 13 707 | 677 312 | 706 361 | 18 575 | 724 936 | 135 463 | 97 694 | 233 157 |
20208 | 9 824 | 0 | 9 824 | 15 000 | 0 | 15 000 | 15 344 | 0 | 15 344 | 9 480 | 0 | 9 480 |
20209 | 0 | 0 | 0 | 355 500 | 0 | 355 500 | 355 500 | 0 | 355 500 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 583 427 | 0 | 583 427 | 5 820 900 | 0 | 5 820 900 | 6 128 746 | 0 | 6 128 746 | 275 581 | 0 | 275 581 |
30110 | 36 801 | 14 747 | 51 548 | 978 013 | 48 379 | 1 026 392 | 972 217 | 49 756 | 1 021 973 | 42 597 | 13 370 | 55 967 |
30114 | 0 | 175 651 | 175 651 | 0 | 236 362 | 236 362 | 0 | 351 347 | 351 347 | 0 | 60 666 | 60 666 |
30202 | 96 777 | 0 | 96 777 | 0 | 0 | 0 | 712 | 0 | 712 | 96 065 | 0 | 96 065 |
30233 | 2 083 | 0 | 2 083 | 15 246 | 413 | 15 659 | 15 896 | 227 | 16 123 | 1 433 | 186 | 1 619 |
30242 | 119 | 0 | 119 | 0 | 0 | 0 | 43 | 0 | 43 | 76 | 0 | 76 |
304.1 | 34 516 | 0 | 34 516 | 1 107 741 | 0 | 1 107 741 | 1 096 629 | 0 | 1 096 629 | 45 628 | 0 | 45 628 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 250 000 | 0 | 250 000 | 1 650 000 | 0 | 1 650 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 650 872 | 0 | 650 872 | 650 872 | 0 | 650 872 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 199 919 | 0 | 199 919 | 0 | 0 | 0 | 199 919 | 0 | 199 919 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 2 169 538 | 0 | 2 169 538 | 474 800 | 0 | 474 800 | 501 539 | 0 | 501 539 | 2 142 799 | 0 | 2 142 799 |
45206 | 115 969 | 0 | 115 969 | 0 | 0 | 0 | 0 | 0 | 0 | 115 969 | 0 | 115 969 |
45207 | 5 763 119 | 0 | 5 763 119 | 0 | 0 | 0 | 259 859 | 0 | 259 859 | 5 503 260 | 0 | 5 503 260 |
45208 | 1 715 932 | 0 | 1 715 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 932 | 0 | 1 715 932 |
45216 | 1 720 301 | 0 | 1 720 301 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 1 722 285 | 0 | 1 722 285 |
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 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 116 995 | 0 | 116 995 | 4 618 | 0 | 4 618 | 0 | 0 | 0 | 121 613 | 0 | 121 613 |
45505 | 28 814 | 0 | 28 814 | 0 | 0 | 0 | 585 | 0 | 585 | 28 229 | 0 | 28 229 |
45506 | 213 390 | 77 733 | 291 123 | 185 | 0 | 185 | 15 301 | 77 733 | 93 034 | 198 274 | 0 | 198 274 |
45507 | 2 887 765 | 0 | 2 887 765 | 3 987 | 0 | 3 987 | 153 987 | 0 | 153 987 | 2 737 765 | 0 | 2 737 765 |
45509 | 7 854 | 1 362 | 9 216 | 807 | 366 | 1 173 | 1 949 | 1 431 | 3 380 | 6 712 | 297 | 7 009 |
45523 | 86 646 | 0 | 86 646 | 0 | 0 | 0 | 259 | 0 | 259 | 86 387 | 0 | 86 387 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
45812 | 1 535 606 | 33 552 | 1 569 158 | 32 306 | 9 464 | 41 770 | 8 444 | 4 639 | 13 083 | 1 559 468 | 38 377 | 1 597 845 |
45813 | 143 | 0 | 143 | 6 | 0 | 6 | 0 | 0 | 0 | 149 | 0 | 149 |
45814 | 2 421 | 0 | 2 421 | 185 226 | 0 | 185 226 | 13 | 0 | 13 | 187 634 | 0 | 187 634 |
45815 | 795 049 | 169 802 | 964 851 | 110 965 | 93 224 | 204 189 | 12 527 | 28 367 | 40 894 | 893 487 | 234 659 | 1 128 146 |
45816 | 98 | 0 | 98 | 17 | 0 | 17 | 0 | 0 | 0 | 115 | 0 | 115 |
45820 | 200 067 | 0 | 200 067 | 0 | 0 | 0 | 78 | 0 | 78 | 199 989 | 0 | 199 989 |
45912 | 178 301 | 4 052 | 182 353 | 19 490 | 253 | 19 743 | 0 | 464 | 464 | 197 791 | 3 841 | 201 632 |
45914 | 6 453 | 0 | 6 453 | 7 498 | 0 | 7 498 | 0 | 0 | 0 | 13 951 | 0 | 13 951 |
45915 | 48 907 | 8 235 | 57 142 | 22 327 | 2 707 | 25 034 | 10 495 | 1 182 | 11 677 | 60 739 | 9 760 | 70 499 |
45920 | 32 136 | 0 | 32 136 | 19 034 | 0 | 19 034 | 0 | 0 | 0 | 51 170 | 0 | 51 170 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47112 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 |
474.1 | 50 | 171 011 | 171 061 | 51 173 515 | 53 188 249 | 104 361 764 | 51 173 515 | 53 278 202 | 104 451 717 | 50 | 81 058 | 81 108 |
47421 | 1 | 0 | 1 | 365 579 | 0 | 365 579 | 336 501 | 0 | 336 501 | 29 079 | 0 | 29 079 |
47423 | 2 890 290 | 0 | 2 890 290 | 2 397 | 0 | 2 397 | 2 379 | 0 | 2 379 | 2 890 308 | 0 | 2 890 308 |
47427 | 561 541 | 66 718 | 628 259 | 142 088 | 5 845 | 147 933 | 160 043 | 9 596 | 169 639 | 543 586 | 62 967 | 606 553 |
47440 | 40 801 | 0 | 40 801 | 1 413 | 0 | 1 413 | 5 322 | 0 | 5 322 | 36 892 | 0 | 36 892 |
47447 | 5 652 | 0 | 5 652 | 27 | 0 | 27 | 3 918 | 0 | 3 918 | 1 761 | 0 | 1 761 |
47450 | 48 993 | 0 | 48 993 | 6 855 | 0 | 6 855 | 12 964 | 0 | 12 964 | 42 884 | 0 | 42 884 |
47451 | 2 017 | 0 | 2 017 | 3 | 0 | 3 | 79 | 0 | 79 | 1 941 | 0 | 1 941 |
47456 | 48 793 | 0 | 48 793 | 11 354 | 0 | 11 354 | 114 | 0 | 114 | 60 033 | 0 | 60 033 |
47465 | 1 938 726 | 0 | 1 938 726 | 3 420 | 0 | 3 420 | 44 764 | 0 | 44 764 | 1 897 382 | 0 | 1 897 382 |
47502 | 535 854 | 14 928 | 550 782 | 14 318 | 559 | 14 877 | 36 254 | 7 887 | 44 141 | 513 918 | 7 600 | 521 518 |
47701 | 442 885 | 0 | 442 885 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 444 612 | 0 | 444 612 |
50205 | 0 | 0 | 0 | 538 000 | 0 | 538 000 | 265 | 0 | 265 | 537 735 | 0 | 537 735 |
50210 | 0 | 19 155 | 19 155 | 0 | 1 465 | 1 465 | 0 | 2 211 | 2 211 | 0 | 18 409 | 18 409 |
50211 | 0 | 116 633 | 116 633 | 0 | 8 339 | 8 339 | 0 | 13 425 | 13 425 | 0 | 111 547 | 111 547 |
50218 | 535 046 | 0 | 535 046 | 1 485 | 0 | 1 485 | 536 531 | 0 | 536 531 | 0 | 0 | 0 |
50221 | 3 297 | 0 | 3 297 | 194 | 0 | 194 | 1 333 | 0 | 1 333 | 2 158 | 0 | 2 158 |
50264 | 3 468 | 0 | 3 468 | 426 | 0 | 426 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 18 690 | 0 | 18 690 | 1 361 | 0 | 1 361 | 2 492 | 0 | 2 492 | 17 559 | 0 | 17 559 |
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 | 1 897 | 0 | 1 897 | 147 | 0 | 147 | 301 | 0 | 301 | 1 743 | 0 | 1 743 |
60302 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
60306 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
60308 | 607 | 0 | 607 | 1 | 0 | 1 | 1 | 0 | 1 | 607 | 0 | 607 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 58 508 | 0 | 58 508 | 23 624 | 0 | 23 624 | 28 775 | 0 | 28 775 | 53 357 | 0 | 53 357 |
60314 | 0 | 1 066 | 1 066 | 0 | 2 048 | 2 048 | 0 | 579 | 579 | 0 | 2 535 | 2 535 |
60315 | 5 655 | 0 | 5 655 | 36 413 | 0 | 36 413 | 7 159 | 0 | 7 159 | 34 909 | 0 | 34 909 |
60323 | 23 297 | 5 223 | 28 520 | 1 113 | 327 | 1 440 | 120 | 599 | 719 | 24 290 | 4 951 | 29 241 |
60336 | 1 673 | 0 | 1 673 | 1 101 | 0 | 1 101 | 2 486 | 0 | 2 486 | 288 | 0 | 288 |
60351 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 3 | 0 | 3 | 3 125 | 0 | 3 125 |
60401 | 523 929 | 0 | 523 929 | 0 | 0 | 0 | 0 | 0 | 0 | 523 929 | 0 | 523 929 |
60804 | 336 392 | 0 | 336 392 | 0 | 0 | 0 | 849 | 0 | 849 | 335 543 | 0 | 335 543 |
60901 | 144 937 | 0 | 144 937 | 0 | 0 | 0 | 0 | 0 | 0 | 144 937 | 0 | 144 937 |
60906 | 13 622 | 0 | 13 622 | 0 | 0 | 0 | 0 | 0 | 0 | 13 622 | 0 | 13 622 |
61008 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61009 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 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 | 2 791 207 | 0 | 2 791 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 791 207 | 0 | 2 791 207 |
61907 | 1 317 395 | 0 | 1 317 395 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 1 315 263 | 0 | 1 315 263 |
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 | 9 151 257 | 0 | 9 151 257 | 1 940 035 | 0 | 1 940 035 | 98 | 0 | 98 | 11 091 194 | 0 | 11 091 194 |
70608 | 1 290 721 | 0 | 1 290 721 | 275 428 | 0 | 275 428 | 0 | 0 | 0 | 1 566 149 | 0 | 1 566 149 |
70611 | 1 028 | 0 | 1 028 | 494 | 0 | 494 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
70706 | 31 048 639 | 0 | 31 048 639 | 42 | 0 | 42 | 42 | 0 | 42 | 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) | 76 993 782 | 985 625 | 77 979 407 | 68 093 675 | 53 611 707 | 121 705 382 | 64 666 734 | 53 846 220 | 118 512 954 | 80 420 723 | 751 112 | 81 171 835 |
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 | 21 987 | 0 | 21 987 | 3 824 | 0 | 3 824 | 1 554 | 0 | 1 554 | 19 717 | 0 | 19 717 |
10609 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 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 | 21 377 | 0 | 21 377 | 2 437 | 0 | 2 437 | 1 507 | 0 | 1 507 | 20 447 | 0 | 20 447 |
10634 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 868 758 | 0 | 1 868 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 758 | 0 | 1 868 758 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
30226 | 332 | 0 | 332 | 177 | 0 | 177 | 139 | 0 | 139 | 294 | 0 | 294 |
30232 | 69 | 385 | 454 | 50 846 | 5 185 | 56 031 | 54 037 | 4 996 | 59 033 | 3 260 | 196 | 3 456 |
30243 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 778 | 31 | 809 | 0 | 4 | 4 | 0 | 2 | 2 | 778 | 29 | 807 |
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 |
31504 | 494 595 | 0 | 494 595 | 494 595 | 0 | 494 595 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 47 | 0 | 47 | 3 | 0 | 3 | 132 | 0 | 132 | 176 | 0 | 176 |
407 | 374 205 | 247 914 | 622 119 | 3 577 160 | 305 319 | 3 882 479 | 5 316 978 | 256 322 | 5 573 300 | 2 114 023 | 198 917 | 2 312 940 |
408.1 | 25 166 | 594 | 25 760 | 83 230 | 77 | 83 307 | 90 071 | 39 | 90 110 | 32 007 | 556 | 32 563 |
40807 | 1 229 | 20 607 | 21 836 | 6 | 2 361 | 2 367 | 0 | 1 289 | 1 289 | 1 223 | 19 535 | 20 758 |
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 | 362 432 | 154 530 | 516 962 | 364 250 | 85 982 | 450 232 | 376 097 | 42 772 | 418 869 | 374 279 | 111 320 | 485 599 |
40820 | 8 597 | 6 360 | 14 957 | 498 | 1 446 | 1 944 | 280 | 1 160 | 1 440 | 8 379 | 6 074 | 14 453 |
40821 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40905 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 10 | 13 |
40911 | 36 | 0 | 36 | 180 | 0 | 180 | 180 | 0 | 180 | 36 | 0 | 36 |
42102 | 11 000 | 0 | 11 000 | 41 000 | 0 | 41 000 | 68 400 | 0 | 68 400 | 38 400 | 0 | 38 400 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 900 | 0 | 4 900 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
42106 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
42109 | 15 000 | 0 | 15 000 | 37 000 | 0 | 37 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42301 | 2 954 | 4 377 | 7 331 | 54 929 | 18 068 | 72 997 | 54 294 | 17 799 | 72 093 | 2 319 | 4 108 | 6 427 |
42304 | 13 871 | 0 | 13 871 | 12 744 | 0 | 12 744 | 2 750 | 0 | 2 750 | 3 877 | 0 | 3 877 |
42305 | 225 856 | 895 | 226 751 | 58 026 | 103 | 58 129 | 166 912 | 56 | 166 968 | 334 742 | 848 | 335 590 |
42306 | 5 129 428 | 2 448 264 | 7 577 692 | 415 011 | 314 981 | 729 992 | 378 611 | 176 716 | 555 327 | 5 093 028 | 2 309 999 | 7 403 027 |
42307 | 337 699 | 193 | 337 892 | 46 676 | 22 | 46 698 | 87 096 | 12 | 87 108 | 378 119 | 183 | 378 302 |
42309 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
42601 | 51 | 1 797 | 1 848 | 1 | 208 | 209 | 0 | 112 | 112 | 50 | 1 701 | 1 751 |
42605 | 1 984 | 0 | 1 984 | 248 | 0 | 248 | 9 | 0 | 9 | 1 745 | 0 | 1 745 |
42606 | 4 724 | 0 | 4 724 | 0 | 0 | 0 | 61 | 0 | 61 | 4 785 | 0 | 4 785 |
42609 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43806 | 46 290 | 0 | 46 290 | 0 | 0 | 0 | 0 | 0 | 0 | 46 290 | 0 | 46 290 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45215 | 2 772 973 | 0 | 2 772 973 | 121 195 | 0 | 121 195 | 104 420 | 0 | 104 420 | 2 756 198 | 0 | 2 756 198 |
45217 | 428 478 | 0 | 428 478 | 0 | 0 | 0 | 0 | 0 | 0 | 428 478 | 0 | 428 478 |
45415 | 197 701 | 0 | 197 701 | 185 000 | 0 | 185 000 | 46 550 | 0 | 46 550 | 59 251 | 0 | 59 251 |
45515 | 343 281 | 0 | 343 281 | 154 152 | 0 | 154 152 | 119 493 | 0 | 119 493 | 308 622 | 0 | 308 622 |
45524 | 139 642 | 0 | 139 642 | 316 | 0 | 316 | 21 | 0 | 21 | 139 347 | 0 | 139 347 |
45818 | 1 437 934 | 0 | 1 437 934 | 79 459 | 0 | 79 459 | 391 065 | 0 | 391 065 | 1 749 540 | 0 | 1 749 540 |
45821 | 595 470 | 0 | 595 470 | 16 | 0 | 16 | 3 | 0 | 3 | 595 457 | 0 | 595 457 |
45918 | 212 874 | 0 | 212 874 | 4 762 | 0 | 4 762 | 37 207 | 0 | 37 207 | 245 319 | 0 | 245 319 |
45921 | 16 355 | 0 | 16 355 | 4 | 0 | 4 | 0 | 0 | 0 | 16 351 | 0 | 16 351 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
47407 | 0 | 0 | 0 | 49 979 734 | 53 004 989 | 102 984 723 | 49 979 734 | 53 004 989 | 102 984 723 | 0 | 0 | 0 |
47411 | 103 631 | 5 885 | 109 516 | 70 505 | 11 939 | 82 444 | 35 481 | 7 304 | 42 785 | 68 607 | 1 250 | 69 857 |
47416 | 983 | 466 | 1 449 | 8 521 | 466 | 8 987 | 7 566 | 0 | 7 566 | 28 | 0 | 28 |
47422 | 7 464 | 2 | 7 466 | 15 587 | 0 | 15 587 | 15 229 | 0 | 15 229 | 7 106 | 2 | 7 108 |
47424 | 33 774 | 0 | 33 774 | 266 666 | 0 | 266 666 | 233 702 | 0 | 233 702 | 810 | 0 | 810 |
47425 | 2 265 687 | 0 | 2 265 687 | 218 695 | 0 | 218 695 | 124 395 | 0 | 124 395 | 2 171 387 | 0 | 2 171 387 |
47426 | 1 428 | 0 | 1 428 | 1 812 | 12 | 1 824 | 1 586 | 12 | 1 598 | 1 202 | 0 | 1 202 |
47441 | 165 | 0 | 165 | 161 | 0 | 161 | 0 | 0 | 0 | 4 | 0 | 4 |
47442 | 533 | 0 | 533 | 1 410 | 0 | 1 410 | 1 413 | 0 | 1 413 | 536 | 0 | 536 |
47444 | 544 | 0 | 544 | 76 | 0 | 76 | 0 | 0 | 0 | 468 | 0 | 468 |
47445 | 7 202 | 0 | 7 202 | 11 082 | 0 | 11 082 | 12 522 | 0 | 12 522 | 8 642 | 0 | 8 642 |
47452 | 130 967 | 0 | 130 967 | 11 701 | 0 | 11 701 | 16 595 | 0 | 16 595 | 135 861 | 0 | 135 861 |
47462 | 1 023 227 | 0 | 1 023 227 | 33 826 | 0 | 33 826 | 6 753 | 0 | 6 753 | 996 154 | 0 | 996 154 |
47466 | 63 969 | 0 | 63 969 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 62 473 | 0 | 62 473 |
47501 | 690 898 | 7 128 | 698 026 | 38 269 | 3 239 | 41 508 | 9 503 | 505 | 10 008 | 662 132 | 4 394 | 666 526 |
47705 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 0 | 0 | 0 | 4 891 | 0 | 4 891 |
50220 | 58 148 | 0 | 58 148 | 13 598 | 0 | 13 598 | 8 725 | 0 | 8 725 | 53 275 | 0 | 53 275 |
50265 | 167 | 0 | 167 | 14 | 0 | 14 | 22 | 0 | 22 | 175 | 0 | 175 |
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 | 1 651 | 160 515 | 0 | 189 | 189 | 0 | 103 | 103 | 158 864 | 1 565 | 160 429 |
52304 | 7 912 | 9 975 | 17 887 | 0 | 1 143 | 1 143 | 0 | 624 | 624 | 7 912 | 9 456 | 17 368 |
52305 | 9 174 | 0 | 9 174 | 0 | 0 | 0 | 0 | 0 | 0 | 9 174 | 0 | 9 174 |
52306 | 43 621 | 0 | 43 621 | 0 | 0 | 0 | 0 | 0 | 0 | 43 621 | 0 | 43 621 |
52407 | 43 678 | 0 | 43 678 | 55 185 | 0 | 55 185 | 11 507 | 0 | 11 507 | 0 | 0 | 0 |
52501 | 5 687 | 30 | 5 717 | 11 507 | 5 | 11 512 | 22 338 | 15 | 22 353 | 16 518 | 40 | 16 558 |
60301 | 0 | 0 | 0 | 19 990 | 0 | 19 990 | 22 102 | 0 | 22 102 | 2 112 | 0 | 2 112 |
60305 | 39 254 | 0 | 39 254 | 46 587 | 0 | 46 587 | 50 436 | 0 | 50 436 | 43 103 | 0 | 43 103 |
60309 | 4 086 | 0 | 4 086 | 3 154 | 0 | 3 154 | 268 | 0 | 268 | 1 200 | 0 | 1 200 |
60311 | 20 023 | 0 | 20 023 | 21 196 | 0 | 21 196 | 27 435 | 0 | 27 435 | 26 262 | 0 | 26 262 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 1 | 0 | 1 | 8 569 | 0 | 8 569 | 8 569 | 0 | 8 569 | 1 | 0 | 1 |
60324 | 41 760 | 0 | 41 760 | 22 544 | 0 | 22 544 | 30 456 | 0 | 30 456 | 49 672 | 0 | 49 672 |
60335 | 23 586 | 0 | 23 586 | 14 314 | 0 | 14 314 | 13 301 | 0 | 13 301 | 22 573 | 0 | 22 573 |
60349 | 13 638 | 0 | 13 638 | 4 802 | 0 | 4 802 | 14 | 0 | 14 | 8 850 | 0 | 8 850 |
60352 | 1 975 | 0 | 1 975 | 12 | 0 | 12 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
60414 | 191 164 | 0 | 191 164 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 192 973 | 0 | 192 973 |
60805 | 37 017 | 0 | 37 017 | 0 | 0 | 0 | 12 204 | 0 | 12 204 | 49 221 | 0 | 49 221 |
60806 | 307 709 | 0 | 307 709 | 18 435 | 0 | 18 435 | 1 420 | 0 | 1 420 | 290 694 | 0 | 290 694 |
60903 | 49 521 | 0 | 49 521 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 52 375 | 0 | 52 375 |
61501 | 928 674 | 0 | 928 674 | 47 604 | 0 | 47 604 | 0 | 0 | 0 | 881 070 | 0 | 881 070 |
61701 | 259 788 | 0 | 259 788 | 0 | 0 | 0 | 0 | 0 | 0 | 259 788 | 0 | 259 788 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 420 | 0 | 420 |
70601 | 7 699 120 | 0 | 7 699 120 | 332 | 0 | 332 | 1 780 593 | 0 | 1 780 593 | 9 479 381 | 0 | 9 479 381 |
70602 | 5 253 | 0 | 5 253 | 7 168 | 0 | 7 168 | 45 328 | 0 | 45 328 | 43 413 | 0 | 43 413 |
70603 | 829 114 | 0 | 829 114 | 0 | 0 | 0 | 380 154 | 0 | 380 154 | 1 209 268 | 0 | 1 209 268 |
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) | 75 068 314 | 2 911 093 | 77 979 407 | 56 756 803 | 53 755 738 | 110 512 541 | 60 190 141 | 53 514 828 | 113 704 969 | 78 501 652 | 2 670 183 | 81 171 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 43 678 | 0 | 43 678 | 0 | 0 | 0 | 43 678 | 0 | 43 678 | 0 | 0 | 0 |
90901 | 4 786 072 | 0 | 4 786 072 | 2 011 934 | 0 | 2 011 934 | 50 909 | 0 | 50 909 | 6 747 097 | 0 | 6 747 097 |
90902 | 11 765 238 | 0 | 11 765 238 | 58 845 | 0 | 58 845 | 170 356 | 0 | 170 356 | 11 653 727 | 0 | 11 653 727 |
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 | 496 | 496 | 0 | 31 | 31 | 0 | 57 | 57 | 0 | 470 | 470 |
91414 | 15 488 949 | 223 227 | 15 712 176 | 0 | 624 435 | 624 435 | 20 001 | 58 456 | 78 457 | 15 468 948 | 789 206 | 16 258 154 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
91506 | 446 598 | 0 | 446 598 | 0 | 0 | 0 | 0 | 0 | 0 | 446 598 | 0 | 446 598 |
91704 | 173 410 | 9 537 | 182 947 | 0 | 597 | 597 | 29 | 1 093 | 1 122 | 173 381 | 9 041 | 182 422 |
91802 | 727 229 | 6 358 | 733 587 | 0 | 398 | 398 | 50 | 729 | 779 | 727 179 | 6 027 | 733 206 |
91803 | 34 497 | 13 081 | 47 578 | 0 | 819 | 819 | 0 | 1 499 | 1 499 | 34 497 | 12 401 | 46 898 |
99998 | 46 335 218 | 0 | 46 335 218 | 1 527 193 | 0 | 1 527 193 | 2 863 725 | 0 | 2 863 725 | 44 998 686 | 0 | 44 998 686 |
Итого по активу (баланс) | 80 202 084 | 252 699 | 80 454 783 | 3 597 972 | 626 280 | 4 224 252 | 3 148 748 | 61 834 | 3 210 582 | 80 651 308 | 817 145 | 81 468 453 |
Пассив | ||||||||||||
91311 | 55 510 | 0 | 55 510 | 0 | 0 | 0 | 0 | 0 | 0 | 55 510 | 0 | 55 510 |
91312 | 19 935 507 | 3 115 | 19 938 622 | 13 994 | 357 | 14 351 | 0 | 196 | 196 | 19 921 513 | 2 954 | 19 924 467 |
91314 | 0 | 0 | 0 | 685 091 | 0 | 685 091 | 895 529 | 0 | 895 529 | 210 438 | 0 | 210 438 |
91315 | 15 418 905 | 627 509 | 16 046 414 | 2 000 584 | 94 655 | 2 095 239 | 404 756 | 37 760 | 442 516 | 13 823 077 | 570 614 | 14 393 691 |
91317 | 64 870 | 65 271 | 130 141 | 535 766 | 7 918 | 543 684 | 552 519 | 5 451 | 557 970 | 81 623 | 62 804 | 144 427 |
91319 | 10 164 158 | 0 | 10 164 158 | 449 967 | 0 | 449 967 | 555 589 | 0 | 555 589 | 10 269 780 | 0 | 10 269 780 |
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 | 34 119 565 | 0 | 34 119 565 | 346 856 | 0 | 346 856 | 2 697 058 | 0 | 2 697 058 | 36 469 767 | 0 | 36 469 767 |
Итого по пассиву (баланс) | 79 758 888 | 695 895 | 80 454 783 | 4 032 258 | 102 930 | 4 135 188 | 5 105 451 | 43 407 | 5 148 858 | 80 832 081 | 636 372 | 81 468 453 |
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 | 86 | 2 178 686 | 2 178 772 | 2 202 298 | 53 444 321 | 55 646 619 | 2 112 801 | 52 761 800 | 54 874 601 | 89 583 | 2 861 207 | 2 950 790 |
99996 | 2 212 545 | 0 | 2 212 545 | 55 377 295 | 0 | 55 377 295 | 54 667 319 | 0 | 54 667 319 | 2 922 521 | 0 | 2 922 521 |
Итого по активу (баланс) | 2 212 631 | 2 178 686 | 4 391 317 | 57 579 593 | 53 444 321 | 111 023 914 | 56 780 120 | 52 761 800 | 109 541 920 | 3 012 104 | 2 861 207 | 5 873 311 |
Пассив | ||||||||||||
96901 | 2 212 459 | 86 | 2 212 545 | 49 740 871 | 4 926 448 | 54 667 319 | 50 030 305 | 5 346 990 | 55 377 295 | 2 501 893 | 420 628 | 2 922 521 |
99997 | 2 178 772 | 0 | 2 178 772 | 54 874 601 | 0 | 54 874 601 | 55 646 619 | 0 | 55 646 619 | 2 950 790 | 0 | 2 950 790 |
Итого по пассиву (баланс) | 4 391 231 | 86 | 4 391 317 | 104 615 472 | 4 926 448 | 109 541 920 | 105 676 924 | 5 346 990 | 111 023 914 | 5 452 683 | 420 628 | 5 873 311 |
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