Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 40 097 | 0 | 40 097 | 8 640 | 0 | 8 640 | 19 250 | 0 | 19 250 | 29 487 | 0 | 29 487 |
10610 | 51 236 | 0 | 51 236 | 0 | 0 | 0 | 527 | 0 | 527 | 50 709 | 0 | 50 709 |
10635 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 0 | 0 | 0 | 16 649 | 0 | 16 649 |
20202 | 100 067 | 67 589 | 167 656 | 310 673 | 201 933 | 512 606 | 326 189 | 207 734 | 533 923 | 84 551 | 61 788 | 146 339 |
20208 | 12 247 | 0 | 12 247 | 27 889 | 0 | 27 889 | 28 659 | 0 | 28 659 | 11 477 | 0 | 11 477 |
20209 | 0 | 0 | 0 | 146 900 | 185 466 | 332 366 | 140 800 | 185 466 | 326 266 | 6 100 | 0 | 6 100 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 303 777 | 0 | 303 777 | 3 042 463 | 0 | 3 042 463 | 2 758 448 | 0 | 2 758 448 | 587 792 | 0 | 587 792 |
30110 | 45 677 | 8 611 | 54 288 | 827 834 | 64 410 | 892 244 | 834 194 | 64 359 | 898 553 | 39 317 | 8 662 | 47 979 |
30114 | 0 | 58 958 | 58 958 | 0 | 560 782 | 560 782 | 0 | 572 312 | 572 312 | 0 | 47 428 | 47 428 |
30202 | 92 457 | 0 | 92 457 | 0 | 0 | 0 | 220 | 0 | 220 | 92 237 | 0 | 92 237 |
30233 | 1 244 | 0 | 1 244 | 30 489 | 51 | 30 540 | 30 742 | 51 | 30 793 | 991 | 0 | 991 |
30242 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
304.1 | 39 620 | 0 | 39 620 | 1 289 553 | 23 648 | 1 313 201 | 1 278 843 | 23 648 | 1 302 491 | 50 330 | 0 | 50 330 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 97 148 | 0 | 97 148 | 97 148 | 0 | 97 148 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 2 160 495 | 0 | 2 160 495 | 392 934 | 0 | 392 934 | 452 034 | 0 | 452 034 | 2 101 395 | 0 | 2 101 395 |
45206 | 123 745 | 0 | 123 745 | 15 686 | 0 | 15 686 | 20 200 | 0 | 20 200 | 119 231 | 0 | 119 231 |
45207 | 4 867 980 | 0 | 4 867 980 | 20 200 | 0 | 20 200 | 34 174 | 0 | 34 174 | 4 854 006 | 0 | 4 854 006 |
45208 | 2 211 353 | 0 | 2 211 353 | 0 | 0 | 0 | 89 581 | 0 | 89 581 | 2 121 772 | 0 | 2 121 772 |
45216 | 1 729 022 | 0 | 1 729 022 | 400 281 | 0 | 400 281 | 54 927 | 0 | 54 927 | 2 074 376 | 0 | 2 074 376 |
45406 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
45407 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 39 365 | 0 | 39 365 | 30 775 | 0 | 30 775 | 0 | 0 | 0 | 70 140 | 0 | 70 140 |
45505 | 9 618 | 0 | 9 618 | 1 190 | 0 | 1 190 | 334 | 0 | 334 | 10 474 | 0 | 10 474 |
45506 | 161 549 | 0 | 161 549 | 3 561 | 0 | 3 561 | 10 948 | 0 | 10 948 | 154 162 | 0 | 154 162 |
45507 | 2 424 293 | 0 | 2 424 293 | 35 184 | 0 | 35 184 | 93 496 | 0 | 93 496 | 2 365 981 | 0 | 2 365 981 |
45509 | 6 589 | 1 277 | 7 866 | 1 468 | 472 | 1 940 | 2 110 | 1 324 | 3 434 | 5 947 | 425 | 6 372 |
45523 | 108 374 | 0 | 108 374 | 4 061 | 0 | 4 061 | 348 | 0 | 348 | 112 087 | 0 | 112 087 |
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 | 1 582 887 | 43 863 | 1 626 750 | 1 698 | 2 701 | 4 399 | 304 815 | 5 672 | 310 487 | 1 279 770 | 40 892 | 1 320 662 |
45813 | 170 | 0 | 170 | 5 | 0 | 5 | 0 | 0 | 0 | 175 | 0 | 175 |
45814 | 188 148 | 0 | 188 148 | 101 | 0 | 101 | 90 087 | 0 | 90 087 | 98 162 | 0 | 98 162 |
45815 | 1 071 446 | 233 621 | 1 305 067 | 44 830 | 12 494 | 57 324 | 37 071 | 83 749 | 120 820 | 1 079 205 | 162 366 | 1 241 571 |
45816 | 163 | 0 | 163 | 11 | 0 | 11 | 0 | 0 | 0 | 174 | 0 | 174 |
45820 | 278 668 | 0 | 278 668 | 0 | 0 | 0 | 103 144 | 0 | 103 144 | 175 524 | 0 | 175 524 |
45912 | 200 660 | 3 825 | 204 485 | 0 | 167 | 167 | 7 500 | 2 253 | 9 753 | 193 160 | 1 739 | 194 899 |
45914 | 13 951 | 0 | 13 951 | 0 | 0 | 0 | 9 415 | 0 | 9 415 | 4 536 | 0 | 4 536 |
45915 | 68 222 | 9 717 | 77 939 | 8 657 | 448 | 9 105 | 7 181 | 5 239 | 12 420 | 69 698 | 4 926 | 74 624 |
45920 | 63 002 | 0 | 63 002 | 0 | 0 | 0 | 6 192 | 0 | 6 192 | 56 810 | 0 | 56 810 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 300 | 0 | 300 |
47112 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 0 | 0 | 0 |
474.1 | 50 | 93 332 | 93 382 | 44 956 477 | 40 233 391 | 85 189 868 | 44 956 477 | 40 267 012 | 85 223 489 | 50 | 59 711 | 59 761 |
47417 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47421 | 7 271 | 0 | 7 271 | 131 736 | 0 | 131 736 | 126 087 | 0 | 126 087 | 12 920 | 0 | 12 920 |
47423 | 2 886 334 | 0 | 2 886 334 | 9 550 | 397 | 9 947 | 114 605 | 397 | 115 002 | 2 781 279 | 0 | 2 781 279 |
47427 | 750 250 | 67 834 | 818 084 | 131 718 | 4 263 | 135 981 | 96 970 | 51 676 | 148 646 | 784 998 | 20 421 | 805 419 |
47440 | 28 885 | 0 | 28 885 | 2 512 | 0 | 2 512 | 5 967 | 0 | 5 967 | 25 430 | 0 | 25 430 |
47447 | 551 | 0 | 551 | 527 | 0 | 527 | 521 | 0 | 521 | 557 | 0 | 557 |
47450 | 41 377 | 0 | 41 377 | 10 998 | 0 | 10 998 | 6 013 | 0 | 6 013 | 46 362 | 0 | 46 362 |
47451 | 2 684 | 0 | 2 684 | 2 | 0 | 2 | 134 | 0 | 134 | 2 552 | 0 | 2 552 |
47456 | 77 873 | 0 | 77 873 | 14 042 | 0 | 14 042 | 0 | 0 | 0 | 91 915 | 0 | 91 915 |
47465 | 1 633 092 | 0 | 1 633 092 | 846 232 | 0 | 846 232 | 43 174 | 0 | 43 174 | 2 436 150 | 0 | 2 436 150 |
47502 | 462 842 | 12 166 | 475 008 | 33 706 | 787 | 34 493 | 41 099 | 605 | 41 704 | 455 449 | 12 348 | 467 797 |
47701 | 616 944 | 0 | 616 944 | 713 784 | 0 | 713 784 | 190 | 0 | 190 | 1 330 538 | 0 | 1 330 538 |
50205 | 327 586 | 0 | 327 586 | 9 413 442 | 0 | 9 413 442 | 9 741 028 | 0 | 9 741 028 | 0 | 0 | 0 |
50210 | 0 | 17 578 | 17 578 | 0 | 1 398 | 1 398 | 0 | 837 | 837 | 0 | 18 139 | 18 139 |
50211 | 0 | 75 989 | 75 989 | 0 | 3 254 | 3 254 | 0 | 40 256 | 40 256 | 0 | 38 987 | 38 987 |
50218 | 218 391 | 0 | 218 391 | 9 731 699 | 0 | 9 731 699 | 9 421 081 | 0 | 9 421 081 | 529 009 | 0 | 529 009 |
50221 | 2 720 | 0 | 2 720 | 1 005 | 0 | 1 005 | 768 | 0 | 768 | 2 957 | 0 | 2 957 |
50264 | 5 316 | 0 | 5 316 | 816 | 0 | 816 | 2 427 | 0 | 2 427 | 3 705 | 0 | 3 705 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 16 991 | 0 | 16 991 | 2 491 | 0 | 2 491 | 912 | 0 | 912 | 18 570 | 0 | 18 570 |
50738 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 2 046 | 0 | 2 046 | 161 | 0 | 161 | 90 | 0 | 90 | 2 117 | 0 | 2 117 |
60302 | 20 928 | 0 | 20 928 | 0 | 0 | 0 | 0 | 0 | 0 | 20 928 | 0 | 20 928 |
60306 | 12 | 0 | 12 | 44 | 0 | 44 | 12 | 0 | 12 | 44 | 0 | 44 |
60308 | 591 | 0 | 591 | 91 | 0 | 91 | 117 | 0 | 117 | 565 | 0 | 565 |
60310 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
60312 | 54 882 | 0 | 54 882 | 48 219 | 0 | 48 219 | 43 294 | 0 | 43 294 | 59 807 | 0 | 59 807 |
60314 | 0 | 2 658 | 2 658 | 0 | 700 | 700 | 0 | 1 342 | 1 342 | 0 | 2 016 | 2 016 |
60315 | 2 854 | 0 | 2 854 | 46 706 | 0 | 46 706 | 39 701 | 0 | 39 701 | 9 859 | 0 | 9 859 |
60323 | 27 820 | 4 929 | 32 749 | 2 277 | 133 | 2 410 | 1 787 | 5 062 | 6 849 | 28 310 | 0 | 28 310 |
60336 | 1 539 | 0 | 1 539 | 635 | 0 | 635 | 455 | 0 | 455 | 1 719 | 0 | 1 719 |
60351 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 778 | 0 | 778 | 2 343 | 0 | 2 343 |
60401 | 522 629 | 0 | 522 629 | 0 | 0 | 0 | 20 | 0 | 20 | 522 609 | 0 | 522 609 |
60415 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 |
60804 | 307 536 | 0 | 307 536 | 5 088 | 0 | 5 088 | 4 569 | 0 | 4 569 | 308 055 | 0 | 308 055 |
60901 | 148 532 | 0 | 148 532 | 20 239 | 0 | 20 239 | 28 255 | 0 | 28 255 | 140 516 | 0 | 140 516 |
60906 | 11 527 | 0 | 11 527 | 20 239 | 0 | 20 239 | 20 239 | 0 | 20 239 | 11 527 | 0 | 11 527 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 78 | 0 | 78 | 496 | 0 | 496 | 233 | 0 | 233 | 341 | 0 | 341 |
61009 | 5 | 0 | 5 | 14 | 0 | 14 | 5 | 0 | 5 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 790 072 | 0 | 790 072 | 790 072 | 0 | 790 072 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 451 | 0 | 38 451 | 38 451 | 0 | 38 451 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 519 874 | 0 | 1 519 874 | 1 519 874 | 0 | 1 519 874 | 0 | 0 | 0 |
61905 | 2 592 519 | 0 | 2 592 519 | 0 | 0 | 0 | 597 498 | 0 | 597 498 | 1 995 021 | 0 | 1 995 021 |
61907 | 1 296 851 | 0 | 1 296 851 | 0 | 0 | 0 | 35 570 | 0 | 35 570 | 1 261 281 | 0 | 1 261 281 |
61908 | 794 | 0 | 794 | 828 | 0 | 828 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
62001 | 255 676 | 0 | 255 676 | 0 | 0 | 0 | 107 747 | 0 | 107 747 | 147 929 | 0 | 147 929 |
70606 | 16 190 412 | 0 | 16 190 412 | 2 370 210 | 0 | 2 370 210 | 1 146 | 0 | 1 146 | 18 559 476 | 0 | 18 559 476 |
70607 | 112 017 | 0 | 112 017 | 16 804 | 0 | 16 804 | 29 161 | 0 | 29 161 | 99 660 | 0 | 99 660 |
70608 | 2 273 543 | 0 | 2 273 543 | 148 275 | 0 | 148 275 | 0 | 0 | 0 | 2 421 818 | 0 | 2 421 818 |
70611 | 3 210 | 0 | 3 210 | 494 | 0 | 494 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
70616 | 167 765 | 0 | 167 765 | 0 | 0 | 0 | 33 844 | 0 | 33 844 | 133 921 | 0 | 133 921 |
70706 | 31 048 639 | 0 | 31 048 639 | 0 | 0 | 0 | 31 048 639 | 0 | 31 048 639 | 0 | 0 | 0 |
70707 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 16 790 | 0 | 16 790 | 0 | 0 | 0 |
70708 | 3 149 082 | 0 | 3 149 082 | 0 | 0 | 0 | 3 149 082 | 0 | 3 149 082 | 0 | 0 | 0 |
70711 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 9 209 | 0 | 9 209 | 0 | 0 | 0 |
70714 | 251 347 | 0 | 251 347 | 0 | 0 | 0 | 251 347 | 0 | 251 347 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 34 475 067 | 0 | 34 475 067 | 34 474 931 | 0 | 34 474 931 | 136 | 0 | 136 |
Итого по активу (баланс) | 83 790 554 | 705 142 | 84 495 696 | 112 250 375 | 41 296 895 | 153 547 270 | 143 645 467 | 41 518 994 | 185 164 461 | 52 395 462 | 483 043 | 52 878 505 |
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 | 19 710 | 0 | 19 710 | 1 679 | 0 | 1 679 | 3 497 | 0 | 3 497 | 21 528 | 0 | 21 528 |
10609 | 10 726 | 0 | 10 726 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 12 334 | 0 | 12 334 | 6 314 | 0 | 6 314 | 399 | 0 | 399 | 6 419 | 0 | 6 419 |
10634 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 868 758 | 0 | 1 868 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 758 | 0 | 1 868 758 |
30109 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
30226 | 325 | 0 | 325 | 137 | 0 | 137 | 69 | 0 | 69 | 257 | 0 | 257 |
30232 | 5 250 | 80 | 5 330 | 88 582 | 26 246 | 114 828 | 84 155 | 26 474 | 110 629 | 823 | 308 | 1 131 |
30601 | 778 | 32 | 810 | 4 992 | 2 | 4 994 | 5 523 | 2 | 5 525 | 1 309 | 32 | 1 341 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31502 | 0 | 0 | 0 | 6 749 254 | 0 | 6 749 254 | 7 235 831 | 0 | 7 235 831 | 486 577 | 0 | 486 577 |
31503 | 202 566 | 0 | 202 566 | 1 959 044 | 0 | 1 959 044 | 1 756 478 | 0 | 1 756 478 | 0 | 0 | 0 |
32213 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 85 | 0 | 85 | 52 | 0 | 52 | 145 | 0 | 145 | 178 | 0 | 178 |
407 | 498 116 | 222 476 | 720 592 | 2 701 084 | 222 727 | 2 923 811 | 2 571 740 | 213 348 | 2 785 088 | 368 772 | 213 097 | 581 869 |
408.1 | 35 522 | 0 | 35 522 | 97 273 | 833 | 98 106 | 86 886 | 833 | 87 719 | 25 135 | 0 | 25 135 |
40807 | 1 001 | 19 448 | 20 449 | 7 | 920 | 927 | 0 | 1 259 | 1 259 | 994 | 19 787 | 20 781 |
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 | 387 369 | 88 951 | 476 320 | 1 182 809 | 156 975 | 1 339 784 | 1 145 859 | 160 170 | 1 306 029 | 350 419 | 92 146 | 442 565 |
40820 | 7 722 | 5 429 | 13 151 | 1 086 | 1 433 | 2 519 | 713 | 1 235 | 1 948 | 7 349 | 5 231 | 12 580 |
40821 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 10 | 13 |
40911 | 36 | 0 | 36 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 36 | 0 | 36 |
42102 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 273 500 | 0 | 273 500 | 154 500 | 0 | 154 500 |
42107 | 710 | 0 | 710 | 110 | 0 | 110 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 3 646 | 4 239 | 7 885 | 16 131 | 724 479 | 740 610 | 15 503 | 724 581 | 740 084 | 3 018 | 4 341 | 7 359 |
42303 | 701 | 0 | 701 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 3 401 | 0 | 3 401 |
42304 | 6 953 | 0 | 6 953 | 0 | 0 | 0 | 4 076 | 0 | 4 076 | 11 029 | 0 | 11 029 |
42305 | 415 630 | 38 | 415 668 | 5 351 | 12 | 5 363 | 18 305 | 310 | 18 615 | 428 584 | 336 | 428 920 |
42306 | 4 995 085 | 1 947 547 | 6 942 632 | 186 441 | 862 729 | 1 049 170 | 170 626 | 135 171 | 305 797 | 4 979 270 | 1 219 989 | 6 199 259 |
42307 | 358 814 | 182 | 358 996 | 3 630 | 8 | 3 638 | 444 | 12 | 456 | 355 628 | 186 | 355 814 |
42309 | 970 | 0 | 970 | 48 | 0 | 48 | 24 | 0 | 24 | 946 | 0 | 946 |
42601 | 48 | 1 691 | 1 739 | 0 | 80 | 80 | 0 | 110 | 110 | 48 | 1 721 | 1 769 |
42605 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
42606 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
42609 | 65 | 0 | 65 | 7 | 0 | 7 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 2 799 016 | 0 | 2 799 016 | 140 849 | 0 | 140 849 | 430 508 | 0 | 430 508 | 3 088 675 | 0 | 3 088 675 |
45217 | 574 866 | 0 | 574 866 | 0 | 0 | 0 | 0 | 0 | 0 | 574 866 | 0 | 574 866 |
45415 | 59 251 | 0 | 59 251 | 0 | 0 | 0 | 30 711 | 0 | 30 711 | 89 962 | 0 | 89 962 |
45515 | 268 353 | 0 | 268 353 | 57 983 | 0 | 57 983 | 55 432 | 0 | 55 432 | 265 802 | 0 | 265 802 |
45524 | 129 666 | 0 | 129 666 | 833 | 0 | 833 | 1 | 0 | 1 | 128 834 | 0 | 128 834 |
45818 | 1 971 435 | 0 | 1 971 435 | 575 051 | 0 | 575 051 | 135 008 | 0 | 135 008 | 1 531 392 | 0 | 1 531 392 |
45821 | 677 739 | 0 | 677 739 | 90 | 0 | 90 | 2 | 0 | 2 | 677 651 | 0 | 677 651 |
45918 | 261 537 | 0 | 261 537 | 29 003 | 0 | 29 003 | 7 610 | 0 | 7 610 | 240 144 | 0 | 240 144 |
45921 | 19 025 | 0 | 19 025 | 20 | 0 | 20 | 0 | 0 | 0 | 19 005 | 0 | 19 005 |
47108 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 |
47113 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
47407 | 0 | 0 | 0 | 35 585 201 | 39 821 103 | 75 406 304 | 35 585 201 | 39 821 103 | 75 406 304 | 0 | 0 | 0 |
47411 | 85 549 | 1 327 | 86 876 | 21 123 | 4 893 | 26 016 | 34 314 | 4 870 | 39 184 | 98 740 | 1 304 | 100 044 |
47416 | 9 | 0 | 9 | 3 714 | 0 | 3 714 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
47422 | 5 848 | 2 | 5 850 | 29 074 | 0 | 29 074 | 27 444 | 0 | 27 444 | 4 218 | 2 | 4 220 |
47424 | 20 663 | 0 | 20 663 | 163 351 | 0 | 163 351 | 143 105 | 0 | 143 105 | 417 | 0 | 417 |
47425 | 1 986 827 | 0 | 1 986 827 | 251 015 | 0 | 251 015 | 1 006 497 | 0 | 1 006 497 | 2 742 309 | 0 | 2 742 309 |
47426 | 1 923 | 0 | 1 923 | 1 510 | 10 | 1 520 | 1 816 | 10 | 1 826 | 2 229 | 0 | 2 229 |
47441 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47442 | 527 | 0 | 527 | 2 460 | 0 | 2 460 | 2 512 | 0 | 2 512 | 579 | 0 | 579 |
47444 | 1 397 | 0 | 1 397 | 1 039 | 0 | 1 039 | 128 | 0 | 128 | 486 | 0 | 486 |
47445 | 19 469 | 0 | 19 469 | 6 124 | 0 | 6 124 | 3 093 | 0 | 3 093 | 16 438 | 0 | 16 438 |
47452 | 130 304 | 0 | 130 304 | 11 400 | 0 | 11 400 | 10 918 | 0 | 10 918 | 129 822 | 0 | 129 822 |
47462 | 1 169 135 | 0 | 1 169 135 | 15 119 | 0 | 15 119 | 16 804 | 0 | 16 804 | 1 170 820 | 0 | 1 170 820 |
47466 | 83 587 | 0 | 83 587 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 82 412 | 0 | 82 412 |
47501 | 578 418 | 12 882 | 591 300 | 69 651 | 920 | 70 571 | 33 705 | 834 | 34 539 | 542 472 | 12 796 | 555 268 |
47702 | 658 | 0 | 658 | 1 | 0 | 1 | 56 209 | 0 | 56 209 | 56 866 | 0 | 56 866 |
47705 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
50220 | 40 097 | 0 | 40 097 | 19 250 | 0 | 19 250 | 8 640 | 0 | 8 640 | 29 487 | 0 | 29 487 |
50265 | 69 | 0 | 69 | 48 | 0 | 48 | 9 | 0 | 9 | 30 | 0 | 30 |
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 | 1 558 | 15 646 | 0 | 74 | 74 | 0 | 101 | 101 | 14 088 | 1 585 | 15 673 |
52305 | 21 591 | 9 684 | 31 275 | 0 | 458 | 458 | 0 | 627 | 627 | 21 591 | 9 853 | 31 444 |
52306 | 36 630 | 0 | 36 630 | 0 | 0 | 0 | 0 | 0 | 0 | 36 630 | 0 | 36 630 |
52307 | 0 | 19 686 | 19 686 | 0 | 932 | 932 | 0 | 1 274 | 1 274 | 0 | 20 028 | 20 028 |
52406 | 163 218 | 0 | 163 218 | 0 | 0 | 0 | 0 | 0 | 0 | 163 218 | 0 | 163 218 |
52407 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 | 0 | 0 | 0 |
52501 | 13 578 | 64 | 13 642 | 11 890 | 5 | 11 895 | 22 896 | 59 | 22 955 | 24 584 | 118 | 24 702 |
60301 | 745 | 0 | 745 | 6 533 | 0 | 6 533 | 6 161 | 0 | 6 161 | 373 | 0 | 373 |
60305 | 51 079 | 0 | 51 079 | 28 285 | 0 | 28 285 | 45 752 | 0 | 45 752 | 68 546 | 0 | 68 546 |
60309 | 1 162 | 0 | 1 162 | 17 | 0 | 17 | 302 | 0 | 302 | 1 447 | 0 | 1 447 |
60311 | 40 038 | 0 | 40 038 | 87 626 | 0 | 87 626 | 74 073 | 0 | 74 073 | 26 485 | 0 | 26 485 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60324 | 35 283 | 0 | 35 283 | 8 875 | 0 | 8 875 | 32 260 | 0 | 32 260 | 58 668 | 0 | 58 668 |
60335 | 22 018 | 0 | 22 018 | 13 529 | 0 | 13 529 | 10 610 | 0 | 10 610 | 19 099 | 0 | 19 099 |
60349 | 24 375 | 0 | 24 375 | 0 | 0 | 0 | 0 | 0 | 0 | 24 375 | 0 | 24 375 |
60352 | 2 572 | 0 | 2 572 | 16 | 0 | 16 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
60414 | 197 156 | 0 | 197 156 | 21 | 0 | 21 | 1 819 | 0 | 1 819 | 198 954 | 0 | 198 954 |
60805 | 80 720 | 0 | 80 720 | 1 120 | 0 | 1 120 | 12 415 | 0 | 12 415 | 92 015 | 0 | 92 015 |
60806 | 233 552 | 0 | 233 552 | 35 741 | 0 | 35 741 | 26 338 | 0 | 26 338 | 224 149 | 0 | 224 149 |
60903 | 61 126 | 0 | 61 126 | 28 255 | 0 | 28 255 | 2 640 | 0 | 2 640 | 35 511 | 0 | 35 511 |
61501 | 878 379 | 0 | 878 379 | 15 107 | 0 | 15 107 | 14 699 | 0 | 14 699 | 877 971 | 0 | 877 971 |
61701 | 32 765 | 0 | 32 765 | 34 371 | 0 | 34 371 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
62002 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 13 730 551 | 0 | 13 730 551 | 1 468 | 0 | 1 468 | 2 627 812 | 0 | 2 627 812 | 16 356 895 | 0 | 16 356 895 |
70602 | 592 | 0 | 592 | 90 | 0 | 90 | 161 | 0 | 161 | 663 | 0 | 663 |
70603 | 1 912 254 | 0 | 1 912 254 | 0 | 0 | 0 | 125 368 | 0 | 125 368 | 2 037 622 | 0 | 2 037 622 |
70701 | 30 831 439 | 0 | 30 831 439 | 30 831 439 | 0 | 30 831 439 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 295 059 | 0 | 3 295 059 | 3 295 059 | 0 | 3 295 059 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 347 215 | 0 | 347 215 | 347 215 | 0 | 347 215 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 82 160 370 | 2 335 326 | 84 495 696 | 84 876 876 | 41 824 839 | 126 701 715 | 53 992 141 | 41 092 383 | 95 084 524 | 51 275 635 | 1 602 870 | 52 878 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 6 257 951 | 0 | 6 257 951 | 9 308 | 0 | 9 308 | 4 467 582 | 0 | 4 467 582 | 1 799 677 | 0 | 1 799 677 |
90902 | 11 611 705 | 0 | 11 611 705 | 9 038 046 | 0 | 9 038 046 | 99 240 | 0 | 99 240 | 20 550 511 | 0 | 20 550 511 |
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 | 839 | 839 | 0 | 51 | 51 | 0 | 260 | 260 | 0 | 630 | 630 |
91414 | 15 646 561 | 785 712 | 16 432 273 | 204 232 | 45 514 | 249 746 | 1 321 535 | 176 117 | 1 497 652 | 14 529 258 | 655 109 | 15 184 367 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
91506 | 619 222 | 0 | 619 222 | 711 936 | 0 | 711 936 | 0 | 0 | 0 | 1 331 158 | 0 | 1 331 158 |
91704 | 180 137 | 9 002 | 189 139 | 35 | 582 | 617 | 144 | 426 | 570 | 180 028 | 9 158 | 189 186 |
91802 | 787 726 | 6 000 | 793 726 | 29 | 389 | 418 | 1 120 | 284 | 1 404 | 786 635 | 6 105 | 792 740 |
91803 | 35 446 | 12 346 | 47 792 | 41 | 799 | 840 | 16 | 585 | 601 | 35 471 | 12 560 | 48 031 |
99998 | 43 952 116 | 0 | 43 952 116 | 3 301 665 | 0 | 3 301 665 | 1 890 626 | 0 | 1 890 626 | 45 363 155 | 0 | 45 363 155 |
Итого по активу (баланс) | 79 492 059 | 813 899 | 80 305 958 | 13 265 292 | 47 335 | 13 312 627 | 7 780 263 | 177 672 | 7 957 935 | 84 977 088 | 683 562 | 85 660 650 |
Пассив | ||||||||||||
91311 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 0 | 0 | 0 | 56 302 | 0 | 56 302 |
91312 | 20 013 370 | 2 940 | 20 016 310 | 48 536 | 139 | 48 675 | 15 658 | 190 | 15 848 | 19 980 492 | 2 991 | 19 983 483 |
91314 | 0 | 0 | 0 | 103 437 | 0 | 103 437 | 103 437 | 0 | 103 437 | 0 | 0 | 0 |
91315 | 12 727 647 | 83 095 | 12 810 742 | 1 610 403 | 3 935 | 1 614 338 | 3 280 900 | 5 378 | 3 286 278 | 14 398 144 | 84 538 | 14 482 682 |
91317 | 211 635 | 61 892 | 273 527 | 508 304 | 3 325 | 511 629 | 434 894 | 5 160 | 440 054 | 138 225 | 63 727 | 201 952 |
91319 | 10 794 862 | 0 | 10 794 862 | 790 967 | 0 | 790 967 | 634 468 | 0 | 634 468 | 10 638 363 | 0 | 10 638 363 |
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 | 36 353 842 | 0 | 36 353 842 | 6 067 309 | 0 | 6 067 309 | 10 010 962 | 0 | 10 010 962 | 40 297 495 | 0 | 40 297 495 |
Итого по пассиву (баланс) | 80 158 031 | 147 927 | 80 305 958 | 9 128 956 | 7 399 | 9 136 355 | 14 480 319 | 10 728 | 14 491 047 | 85 509 394 | 151 256 | 85 660 650 |
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 | 555 807 | 2 732 187 | 3 287 994 | 2 777 823 | 38 037 823 | 40 815 646 | 3 321 136 | 38 413 080 | 41 734 216 | 12 494 | 2 356 930 | 2 369 424 |
93902 | 0 | 183 408 | 183 408 | 0 | 184 251 | 184 251 | 0 | 367 659 | 367 659 | 0 | 0 | 0 |
99996 | 3 485 561 | 0 | 3 485 561 | 40 914 754 | 0 | 40 914 754 | 42 043 395 | 0 | 42 043 395 | 2 356 920 | 0 | 2 356 920 |
Итого по активу (баланс) | 4 041 368 | 2 915 595 | 6 956 963 | 43 692 577 | 38 222 074 | 81 914 651 | 45 364 531 | 38 780 739 | 84 145 270 | 2 369 414 | 2 356 930 | 4 726 344 |
Пассив | ||||||||||||
96901 | 2 488 645 | 789 379 | 3 278 024 | 35 048 454 | 6 603 133 | 41 651 587 | 33 786 784 | 6 943 699 | 40 730 483 | 1 226 975 | 1 129 945 | 2 356 920 |
96902 | 183 375 | 0 | 183 375 | 367 375 | 0 | 367 375 | 184 000 | 0 | 184 000 | 0 | 0 | 0 |
97101 | 0 | 24 162 | 24 162 | 0 | 24 434 | 24 434 | 0 | 272 | 272 | 0 | 0 | 0 |
99997 | 3 471 402 | 0 | 3 471 402 | 42 101 875 | 0 | 42 101 875 | 40 999 897 | 0 | 40 999 897 | 2 369 424 | 0 | 2 369 424 |
Итого по пассиву (баланс) | 6 143 422 | 813 541 | 6 956 963 | 77 517 704 | 6 627 567 | 84 145 271 | 74 970 681 | 6 943 971 | 81 914 652 | 3 596 399 | 1 129 945 | 4 726 344 |
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