Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | ||||||||||||
10610 | 51 504 | 0 | 51 504 | 0 | 0 | 0 | 0 | 0 | 0 | 51 504 | 0 | 51 504 |
10901 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
20202 | 77 083 | 69 986 | 147 069 | 982 411 | 168 327 | 1 150 738 | 984 839 | 183 449 | 1 168 288 | 74 655 | 54 864 | 129 519 |
20208 | 10 686 | 0 | 10 686 | 37 474 | 0 | 37 474 | 37 835 | 0 | 37 835 | 10 325 | 0 | 10 325 |
20209 | 3 000 | 0 | 3 000 | 226 900 | 137 262 | 364 162 | 229 900 | 137 262 | 367 162 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 286 505 | 0 | 286 505 | 2 750 430 | 0 | 2 750 430 | 2 366 577 | 0 | 2 366 577 | 670 358 | 0 | 670 358 |
30110 | 41 236 | 14 081 | 55 317 | 721 722 | 94 810 | 816 532 | 704 972 | 91 086 | 796 058 | 57 986 | 17 805 | 75 791 |
30114 | 0 | 31 605 | 31 605 | 0 | 361 477 | 361 477 | 0 | 367 601 | 367 601 | 0 | 25 481 | 25 481 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 76 738 | 0 | 76 738 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 74 154 | 0 | 74 154 |
30233 | 1 164 | 133 | 1 297 | 41 072 | 99 | 41 171 | 41 011 | 232 | 41 243 | 1 225 | 0 | 1 225 |
30242 | 41 | 0 | 41 | 62 | 0 | 62 | 9 | 0 | 9 | 94 | 0 | 94 |
304.1 | 741 | 0 | 741 | 325 870 | 0 | 325 870 | 324 805 | 0 | 324 805 | 1 806 | 0 | 1 806 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45205 | 1 961 234 | 0 | 1 961 234 | 132 675 | 0 | 132 675 | 1 447 479 | 0 | 1 447 479 | 646 430 | 0 | 646 430 |
45206 | 292 674 | 0 | 292 674 | 55 166 | 0 | 55 166 | 0 | 0 | 0 | 347 840 | 0 | 347 840 |
45207 | 3 259 532 | 0 | 3 259 532 | 2 936 600 | 0 | 2 936 600 | 1 660 000 | 0 | 1 660 000 | 4 536 132 | 0 | 4 536 132 |
45208 | 3 570 648 | 0 | 3 570 648 | 0 | 0 | 0 | 0 | 0 | 0 | 3 570 648 | 0 | 3 570 648 |
45216 | 2 024 519 | 0 | 2 024 519 | 133 920 | 0 | 133 920 | 328 095 | 0 | 328 095 | 1 830 344 | 0 | 1 830 344 |
45407 | 105 900 | 0 | 105 900 | 0 | 0 | 0 | 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 | 8 154 | 0 | 8 154 | 59 725 | 0 | 59 725 |
45502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45505 | 2 949 | 0 | 2 949 | 50 | 0 | 50 | 629 | 0 | 629 | 2 370 | 0 | 2 370 |
45506 | 132 951 | 0 | 132 951 | 1 008 | 0 | 1 008 | 11 111 | 0 | 11 111 | 122 848 | 0 | 122 848 |
45507 | 2 173 731 | 0 | 2 173 731 | 7 273 | 0 | 7 273 | 80 772 | 0 | 80 772 | 2 100 232 | 0 | 2 100 232 |
45509 | 6 531 | 279 | 6 810 | 1 374 | 876 | 2 250 | 2 780 | 667 | 3 447 | 5 125 | 488 | 5 613 |
45523 | 85 276 | 0 | 85 276 | 11 655 | 0 | 11 655 | 9 835 | 0 | 9 835 | 87 096 | 0 | 87 096 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 51 | 0 | 51 | 105 073 | 0 | 105 073 | 0 | 0 | 0 | 105 124 | 0 | 105 124 |
45812 | 1 433 498 | 41 562 | 1 475 060 | 1 695 060 | 6 147 | 1 701 207 | 1 827 136 | 26 315 | 1 853 451 | 1 301 422 | 21 394 | 1 322 816 |
45813 | 190 | 0 | 190 | 5 | 0 | 5 | 0 | 0 | 0 | 195 | 0 | 195 |
45814 | 97 954 | 0 | 97 954 | 66 | 0 | 66 | 35 | 0 | 35 | 97 985 | 0 | 97 985 |
45815 | 1 069 282 | 164 854 | 1 234 136 | 44 172 | 8 929 | 53 101 | 307 952 | 13 241 | 321 193 | 805 502 | 160 542 | 966 044 |
45816 | 196 | 0 | 196 | 12 | 0 | 12 | 0 | 0 | 0 | 208 | 0 | 208 |
45820 | 271 931 | 0 | 271 931 | 218 130 | 0 | 218 130 | 125 208 | 0 | 125 208 | 364 853 | 0 | 364 853 |
45912 | 193 160 | 1 767 | 194 927 | 245 261 | 2 341 | 247 602 | 139 908 | 1 979 | 141 887 | 298 513 | 2 129 | 300 642 |
45914 | 3 949 | 0 | 3 949 | 8 207 | 0 | 8 207 | 0 | 0 | 0 | 12 156 | 0 | 12 156 |
45915 | 65 131 | 5 004 | 70 135 | 8 385 | 272 | 8 657 | 24 810 | 402 | 25 212 | 48 706 | 4 874 | 53 580 |
45920 | 56 212 | 0 | 56 212 | 104 256 | 0 | 104 256 | 8 900 | 0 | 8 900 | 151 568 | 0 | 151 568 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 50 | 0 | 50 | 27 221 294 | 31 099 851 | 58 321 145 | 27 221 294 | 31 099 851 | 58 321 145 | 50 | 0 | 50 |
47421 | 133 | 0 | 133 | 115 435 | 0 | 115 435 | 113 909 | 0 | 113 909 | 1 659 | 0 | 1 659 |
47423 | 2 781 271 | 0 | 2 781 271 | 1 854 397 | 0 | 1 854 397 | 1 855 886 | 0 | 1 855 886 | 2 779 782 | 0 | 2 779 782 |
47427 | 912 801 | 22 657 | 935 458 | 424 339 | 4 801 | 429 140 | 638 487 | 6 256 | 644 743 | 698 653 | 21 202 | 719 855 |
47440 | 16 922 | 0 | 16 922 | 1 192 | 0 | 1 192 | 3 397 | 0 | 3 397 | 14 717 | 0 | 14 717 |
47447 | 224 | 0 | 224 | 2 957 | 0 | 2 957 | 646 | 0 | 646 | 2 535 | 0 | 2 535 |
47450 | 46 370 | 0 | 46 370 | 30 287 | 0 | 30 287 | 6 266 | 0 | 6 266 | 70 391 | 0 | 70 391 |
47451 | 2 627 | 0 | 2 627 | 1 | 0 | 1 | 661 | 0 | 661 | 1 967 | 0 | 1 967 |
47456 | 152 531 | 0 | 152 531 | 33 | 0 | 33 | 123 389 | 0 | 123 389 | 29 175 | 0 | 29 175 |
47465 | 1 700 212 | 0 | 1 700 212 | 1 732 182 | 0 | 1 732 182 | 1 982 087 | 0 | 1 982 087 | 1 450 307 | 0 | 1 450 307 |
47468 | 6 233 | 0 | 6 233 | 35 398 | 0 | 35 398 | 2 093 | 0 | 2 093 | 39 538 | 0 | 39 538 |
47502 | 456 264 | 13 412 | 469 676 | 107 759 | 2 109 | 109 868 | 44 093 | 2 199 | 46 292 | 519 930 | 13 322 | 533 252 |
47701 | 1 597 915 | 0 | 1 597 915 | 448 108 | 0 | 448 108 | 448 664 | 0 | 448 664 | 1 597 359 | 0 | 1 597 359 |
47704 | 20 679 | 0 | 20 679 | 16 652 | 0 | 16 652 | 1 207 | 0 | 1 207 | 36 124 | 0 | 36 124 |
50210 | 0 | 19 210 | 19 210 | 0 | 1 300 | 1 300 | 0 | 3 060 | 3 060 | 0 | 17 450 | 17 450 |
50221 | 2 677 | 0 | 2 677 | 927 | 0 | 927 | 1 112 | 0 | 1 112 | 2 492 | 0 | 2 492 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 18 924 | 0 | 18 924 | 1 285 | 0 | 1 285 | 1 773 | 0 | 1 773 | 18 436 | 0 | 18 436 |
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 | 2 167 | 0 | 2 167 | 153 | 0 | 153 | 147 | 0 | 147 | 2 173 | 0 | 2 173 |
60302 | 18 968 | 0 | 18 968 | 305 | 0 | 305 | 657 | 0 | 657 | 18 616 | 0 | 18 616 |
60306 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 684 | 0 | 684 | 489 | 0 | 489 | 459 | 0 | 459 | 714 | 0 | 714 |
60310 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
60312 | 57 597 | 0 | 57 597 | 34 939 | 0 | 34 939 | 34 586 | 0 | 34 586 | 57 950 | 0 | 57 950 |
60314 | 0 | 9 316 | 9 316 | 0 | 980 | 980 | 0 | 3 274 | 3 274 | 0 | 7 022 | 7 022 |
60315 | 8 973 | 0 | 8 973 | 353 | 0 | 353 | 801 | 0 | 801 | 8 525 | 0 | 8 525 |
60323 | 31 806 | 0 | 31 806 | 4 264 | 0 | 4 264 | 8 444 | 0 | 8 444 | 27 626 | 0 | 27 626 |
60336 | 3 671 | 0 | 3 671 | 681 | 0 | 681 | 276 | 0 | 276 | 4 076 | 0 | 4 076 |
60351 | 4 136 | 0 | 4 136 | 1 686 | 0 | 1 686 | 2 050 | 0 | 2 050 | 3 772 | 0 | 3 772 |
60401 | 513 791 | 0 | 513 791 | 20 322 | 0 | 20 322 | 3 931 | 0 | 3 931 | 530 182 | 0 | 530 182 |
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 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 465 266 | 0 | 465 266 | 465 266 | 0 | 465 266 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 727 892 | 0 | 4 727 892 | 4 727 892 | 0 | 4 727 892 | 0 | 0 | 0 |
61905 | 1 920 127 | 0 | 1 920 127 | 28 549 | 0 | 28 549 | 92 936 | 0 | 92 936 | 1 855 740 | 0 | 1 855 740 |
61907 | 1 178 863 | 0 | 1 178 863 | 6 870 | 0 | 6 870 | 122 098 | 0 | 122 098 | 1 063 635 | 0 | 1 063 635 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 174 | 0 | 174 | 1 926 | 0 | 1 926 |
70606 | 22 937 588 | 0 | 22 937 588 | 7 102 552 | 0 | 7 102 552 | 192 011 | 0 | 192 011 | 29 848 129 | 0 | 29 848 129 |
70607 | 129 490 | 0 | 129 490 | 290 088 | 0 | 290 088 | 120 009 | 0 | 120 009 | 299 569 | 0 | 299 569 |
70608 | 2 859 712 | 0 | 2 859 712 | 111 440 | 0 | 111 440 | 0 | 0 | 0 | 2 971 152 | 0 | 2 971 152 |
70611 | 4 954 | 0 | 4 954 | 40 | 0 | 40 | 0 | 0 | 0 | 4 994 | 0 | 4 994 |
70616 | 126 143 | 0 | 126 143 | 0 | 0 | 0 | 0 | 0 | 0 | 126 143 | 0 | 126 143 |
Итого по активу (баланс) | 55 511 966 | 397 061 | 55 909 027 | 55 617 401 | 31 889 581 | 87 506 982 | 48 977 022 | 31 936 874 | 80 913 896 | 62 152 345 | 349 768 | 62 502 113 |
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 | 20 322 | 0 | 20 322 | 367 501 | 0 | 367 501 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 21 601 | 0 | 21 601 | 2 884 | 0 | 2 884 | 2 212 | 0 | 2 212 | 20 929 | 0 | 20 929 |
10609 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 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 | 192 | 0 | 192 | 29 | 0 | 29 | 12 | 0 | 12 | 175 | 0 | 175 |
10634 | 200 | 0 | 200 | 61 | 0 | 61 | 0 | 0 | 0 | 139 | 0 | 139 |
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 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
30223 | 0 | 0 | 0 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 0 | 0 | 0 |
30226 | 330 | 0 | 330 | 220 | 0 | 220 | 186 | 0 | 186 | 296 | 0 | 296 |
30232 | 531 | 207 | 738 | 88 388 | 9 699 | 98 087 | 90 540 | 9 557 | 100 097 | 2 683 | 65 | 2 748 |
30243 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30601 | 71 | 33 | 104 | 5 683 | 2 | 5 685 | 7 144 | 1 | 7 145 | 1 532 | 32 | 1 564 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
405 | 238 | 0 | 238 | 367 | 0 | 367 | 345 | 0 | 345 | 216 | 0 | 216 |
407 | 373 270 | 210 792 | 584 062 | 2 905 161 | 370 058 | 3 275 219 | 2 925 007 | 369 993 | 3 295 000 | 393 116 | 210 727 | 603 843 |
408.1 | 20 071 | 246 | 20 317 | 41 330 | 942 | 42 272 | 37 653 | 696 | 38 349 | 16 394 | 0 | 16 394 |
40807 | 760 | 20 111 | 20 871 | 0 | 1 615 | 1 615 | 0 | 1 089 | 1 089 | 760 | 19 585 | 20 345 |
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 | 353 865 | 99 355 | 453 220 | 713 849 | 111 454 | 825 303 | 725 508 | 102 931 | 828 439 | 365 524 | 90 832 | 456 356 |
40820 | 6 836 | 6 547 | 13 383 | 2 397 | 1 789 | 4 186 | 1 949 | 2 190 | 4 139 | 6 388 | 6 948 | 13 336 |
40821 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 0 | 2 | 2 | 0 | 1 | 1 | 3 | 9 | 12 |
40911 | 36 | 0 | 36 | 273 | 0 | 273 | 273 | 0 | 273 | 36 | 0 | 36 |
42102 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 316 200 | 0 | 316 200 | 310 000 | 0 | 310 000 |
42107 | 480 | 0 | 480 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 480 | 0 | 480 |
42301 | 1 004 | 4 405 | 5 409 | 20 480 | 4 499 | 24 979 | 25 780 | 4 458 | 30 238 | 6 304 | 4 364 | 10 668 |
42303 | 27 781 | 0 | 27 781 | 27 411 | 0 | 27 411 | 10 295 | 0 | 10 295 | 10 665 | 0 | 10 665 |
42304 | 23 303 | 313 | 23 616 | 22 635 | 329 | 22 964 | 6 635 | 16 | 6 651 | 7 303 | 0 | 7 303 |
42305 | 305 241 | 1 482 | 306 723 | 149 052 | 147 | 149 199 | 160 346 | 841 | 161 187 | 316 535 | 2 176 | 318 711 |
42306 | 4 912 913 | 1 106 010 | 6 018 923 | 509 645 | 131 939 | 641 584 | 573 033 | 85 387 | 658 420 | 4 976 301 | 1 059 458 | 6 035 759 |
42307 | 388 090 | 188 | 388 278 | 64 734 | 15 | 64 749 | 2 464 | 11 | 2 475 | 325 820 | 184 | 326 004 |
42309 | 671 | 0 | 671 | 25 | 0 | 25 | 7 | 0 | 7 | 653 | 0 | 653 |
42601 | 47 | 1 746 | 1 793 | 0 | 140 | 140 | 0 | 94 | 94 | 47 | 1 700 | 1 747 |
42605 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 4 620 | 0 | 4 620 | 1 200 | 0 | 1 200 | 1 635 | 0 | 1 635 | 5 055 | 0 | 5 055 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43804 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 7 318 | 0 | 7 318 | 0 | 0 | 0 | 243 | 0 | 243 | 7 561 | 0 | 7 561 |
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 | 125 000 | 0 | 125 000 | 275 000 | 0 | 275 000 |
45215 | 2 983 521 | 0 | 2 983 521 | 4 315 | 0 | 4 315 | 601 227 | 0 | 601 227 | 3 580 433 | 0 | 3 580 433 |
45217 | 789 291 | 0 | 789 291 | 253 417 | 0 | 253 417 | 166 047 | 0 | 166 047 | 701 921 | 0 | 701 921 |
45415 | 137 954 | 0 | 137 954 | 0 | 0 | 0 | 0 | 0 | 0 | 137 954 | 0 | 137 954 |
45515 | 233 400 | 0 | 233 400 | 54 468 | 0 | 54 468 | 54 102 | 0 | 54 102 | 233 034 | 0 | 233 034 |
45524 | 58 363 | 0 | 58 363 | 18 527 | 0 | 18 527 | 14 823 | 0 | 14 823 | 54 659 | 0 | 54 659 |
45818 | 1 678 185 | 0 | 1 678 185 | 509 973 | 0 | 509 973 | 452 786 | 0 | 452 786 | 1 620 998 | 0 | 1 620 998 |
45821 | 659 166 | 0 | 659 166 | 121 399 | 0 | 121 399 | 98 918 | 0 | 98 918 | 636 685 | 0 | 636 685 |
45918 | 254 953 | 0 | 254 953 | 25 724 | 0 | 25 724 | 125 191 | 0 | 125 191 | 354 420 | 0 | 354 420 |
45921 | 2 913 | 0 | 2 913 | 1 339 | 0 | 1 339 | 358 | 0 | 358 | 1 932 | 0 | 1 932 |
47113 | 291 | 0 | 291 | 0 | 0 | 0 | 9 | 0 | 9 | 300 | 0 | 300 |
47407 | 0 | 0 | 0 | 27 472 638 | 30 591 123 | 58 063 761 | 27 472 638 | 30 591 123 | 58 063 761 | 0 | 0 | 0 |
47411 | 85 670 | 998 | 86 668 | 38 237 | 3 241 | 41 478 | 28 682 | 3 281 | 31 963 | 76 115 | 1 038 | 77 153 |
47416 | 13 | 0 | 13 | 40 069 | 0 | 40 069 | 42 123 | 0 | 42 123 | 2 067 | 0 | 2 067 |
47422 | 3 910 | 2 | 3 912 | 37 798 | 0 | 37 798 | 38 067 | 0 | 38 067 | 4 179 | 2 | 4 181 |
47424 | 5 997 | 0 | 5 997 | 105 969 | 0 | 105 969 | 100 003 | 0 | 100 003 | 31 | 0 | 31 |
47425 | 1 958 962 | 0 | 1 958 962 | 2 228 984 | 0 | 2 228 984 | 2 075 759 | 0 | 2 075 759 | 1 805 737 | 0 | 1 805 737 |
47426 | 3 027 | 0 | 3 027 | 3 376 | 4 | 3 380 | 445 | 4 | 449 | 96 | 0 | 96 |
47442 | 455 | 0 | 455 | 1 193 | 0 | 1 193 | 1 192 | 0 | 1 192 | 454 | 0 | 454 |
47444 | 449 | 0 | 449 | 865 | 0 | 865 | 552 | 0 | 552 | 136 | 0 | 136 |
47445 | 33 526 | 0 | 33 526 | 5 282 | 0 | 5 282 | 14 889 | 0 | 14 889 | 43 133 | 0 | 43 133 |
47446 | 343 | 0 | 343 | 36 | 0 | 36 | 14 | 0 | 14 | 321 | 0 | 321 |
47452 | 136 211 | 0 | 136 211 | 2 831 | 0 | 2 831 | 208 092 | 0 | 208 092 | 341 472 | 0 | 341 472 |
47462 | 1 261 266 | 0 | 1 261 266 | 243 364 | 0 | 243 364 | 290 087 | 0 | 290 087 | 1 307 989 | 0 | 1 307 989 |
47466 | 50 215 | 0 | 50 215 | 14 434 | 0 | 14 434 | 26 653 | 0 | 26 653 | 62 434 | 0 | 62 434 |
47501 | 487 216 | 14 142 | 501 358 | 33 079 | 1 664 | 34 743 | 107 759 | 2 152 | 109 911 | 561 896 | 14 630 | 576 526 |
47702 | 65 417 | 0 | 65 417 | 26 781 | 0 | 26 781 | 26 769 | 0 | 26 769 | 65 405 | 0 | 65 405 |
47705 | 9 348 | 0 | 9 348 | 1 207 | 0 | 1 207 | 1 032 | 0 | 1 032 | 9 173 | 0 | 9 173 |
50265 | 19 | 0 | 19 | 7 | 0 | 7 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 18 368 | 0 | 18 368 | 4 280 | 0 | 4 280 | 930 | 0 | 930 | 15 018 | 0 | 15 018 |
52304 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 |
52305 | 21 591 | 10 305 | 31 896 | 9 174 | 827 | 10 001 | 0 | 558 | 558 | 12 417 | 10 036 | 22 453 |
52306 | 34 405 | 12 291 | 46 696 | 930 | 987 | 1 917 | 0 | 666 | 666 | 33 475 | 11 970 | 45 445 |
52307 | 0 | 20 356 | 20 356 | 0 | 1 635 | 1 635 | 0 | 1 102 | 1 102 | 0 | 19 823 | 19 823 |
52406 | 163 218 | 0 | 163 218 | 0 | 0 | 0 | 0 | 0 | 0 | 163 218 | 0 | 163 218 |
52407 | 0 | 0 | 0 | 44 027 | 0 | 44 027 | 44 027 | 0 | 44 027 | 0 | 0 | 0 |
52501 | 24 704 | 272 | 24 976 | 44 660 | 24 | 44 684 | 22 878 | 91 | 22 969 | 2 922 | 339 | 3 261 |
60301 | 311 | 0 | 311 | 11 047 | 0 | 11 047 | 10 736 | 0 | 10 736 | 0 | 0 | 0 |
60305 | 72 070 | 0 | 72 070 | 69 795 | 0 | 69 795 | 47 151 | 0 | 47 151 | 49 426 | 0 | 49 426 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
60309 | 1 403 | 0 | 1 403 | 14 | 0 | 14 | 336 | 0 | 336 | 1 725 | 0 | 1 725 |
60311 | 18 939 | 0 | 18 939 | 26 501 | 0 | 26 501 | 32 202 | 0 | 32 202 | 24 640 | 0 | 24 640 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 421 | 0 | 421 | 856 | 0 | 856 | 846 | 0 | 846 | 411 | 0 | 411 |
60324 | 63 133 | 0 | 63 133 | 9 536 | 0 | 9 536 | 7 100 | 0 | 7 100 | 60 697 | 0 | 60 697 |
60335 | 17 504 | 0 | 17 504 | 18 625 | 0 | 18 625 | 10 074 | 0 | 10 074 | 8 953 | 0 | 8 953 |
60349 | 24 638 | 0 | 24 638 | 0 | 0 | 0 | 378 | 0 | 378 | 25 016 | 0 | 25 016 |
60352 | 6 107 | 0 | 6 107 | 937 | 0 | 937 | 1 555 | 0 | 1 555 | 6 725 | 0 | 6 725 |
60414 | 196 824 | 0 | 196 824 | 3 931 | 0 | 3 931 | 1 753 | 0 | 1 753 | 194 646 | 0 | 194 646 |
60805 | 123 314 | 0 | 123 314 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 134 634 | 0 | 134 634 |
60806 | 189 650 | 0 | 189 650 | 2 481 | 0 | 2 481 | 973 | 0 | 973 | 188 142 | 0 | 188 142 |
60903 | 42 897 | 0 | 42 897 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 45 593 | 0 | 45 593 |
61501 | 649 439 | 0 | 649 439 | 587 371 | 0 | 587 371 | 5 026 | 0 | 5 026 | 67 094 | 0 | 67 094 |
62002 | 420 | 0 | 420 | 35 | 0 | 35 | 0 | 0 | 0 | 385 | 0 | 385 |
70601 | 20 661 751 | 0 | 20 661 751 | 296 611 | 0 | 296 611 | 6 271 157 | 0 | 6 271 157 | 26 636 297 | 0 | 26 636 297 |
70602 | 712 | 0 | 712 | 147 | 0 | 147 | 153 | 0 | 153 | 718 | 0 | 718 |
70603 | 2 454 771 | 0 | 2 454 771 | 0 | 0 | 0 | 135 359 | 0 | 135 359 | 2 590 130 | 0 | 2 590 130 |
Итого по пассиву (баланс) | 54 399 216 | 1 509 811 | 55 909 027 | 37 043 081 | 31 232 135 | 68 275 216 | 43 692 060 | 31 176 242 | 74 868 302 | 61 048 195 | 1 453 918 | 62 502 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 13 454 | 0 | 13 454 | 13 454 | 0 | 13 454 | 0 | 0 | 0 |
90901 | 1 709 246 | 0 | 1 709 246 | 70 967 | 0 | 70 967 | 181 471 | 0 | 181 471 | 1 598 742 | 0 | 1 598 742 |
90902 | 20 188 276 | 0 | 20 188 276 | 153 548 | 0 | 153 548 | 124 671 | 0 | 124 671 | 20 217 153 | 0 | 20 217 153 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 878 | 878 | 0 | 26 | 26 | 0 | 852 | 852 |
91414 | 12 822 143 | 665 832 | 13 487 975 | 2 001 524 | 36 062 | 2 037 586 | 2 002 300 | 53 478 | 2 055 778 | 12 821 367 | 648 416 | 13 469 783 |
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 | 179 068 | 9 308 | 188 376 | 2 843 | 6 500 | 9 343 | 1 387 | 747 | 2 134 | 180 524 | 15 061 | 195 585 |
91802 | 828 132 | 6 204 | 834 336 | 2 036 | 23 112 | 25 148 | 14 824 | 498 | 15 322 | 815 344 | 28 818 | 844 162 |
91803 | 35 212 | 12 766 | 47 978 | 2 726 | 691 | 3 417 | 260 | 1 026 | 1 286 | 37 678 | 12 431 | 50 109 |
99998 | 44 146 815 | 0 | 44 146 815 | 2 028 125 | 0 | 2 028 125 | 1 356 470 | 0 | 1 356 470 | 44 818 470 | 0 | 44 818 470 |
Итого по активу (баланс) | 81 908 735 | 694 110 | 82 602 845 | 4 275 226 | 67 243 | 4 342 469 | 3 694 840 | 55 775 | 3 750 615 | 82 489 121 | 705 578 | 83 194 699 |
Пассив | ||||||||||||
91311 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 0 | 0 | 0 | 56 302 | 0 | 56 302 |
91312 | 19 459 164 | 4 092 442 | 23 551 606 | 25 797 | 328 691 | 354 488 | 583 672 | 221 648 | 805 320 | 20 017 039 | 3 985 399 | 24 002 438 |
91315 | 11 441 802 | 124 251 | 11 566 053 | 957 159 | 14 387 | 971 546 | 1 648 320 | 40 911 | 1 689 231 | 12 132 963 | 150 775 | 12 283 738 |
91317 | 45 302 | 61 308 | 106 610 | 189 292 | 5 626 | 194 918 | 240 867 | 3 943 | 244 810 | 96 877 | 59 625 | 156 502 |
91319 | 8 865 871 | 0 | 8 865 871 | 1 358 046 | 0 | 1 358 046 | 811 292 | 0 | 811 292 | 8 319 117 | 0 | 8 319 117 |
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 | 38 456 030 | 0 | 38 456 030 | 2 394 144 | 0 | 2 394 144 | 2 314 343 | 0 | 2 314 343 | 38 376 229 | 0 | 38 376 229 |
Итого по пассиву (баланс) | 78 324 844 | 4 278 001 | 82 602 845 | 4 924 438 | 348 704 | 5 273 142 | 5 598 494 | 266 502 | 5 864 996 | 78 998 900 | 4 195 799 | 83 194 699 |
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 | 20 652 | 1 418 106 | 1 438 758 | 588 555 | 29 326 349 | 29 914 904 | 560 940 | 29 436 248 | 29 997 188 | 48 267 | 1 308 207 | 1 356 474 |
99996 | 1 444 622 | 0 | 1 444 622 | 29 817 335 | 0 | 29 817 335 | 29 907 111 | 0 | 29 907 111 | 1 354 846 | 0 | 1 354 846 |
Итого по активу (баланс) | 1 465 274 | 1 418 106 | 2 883 380 | 30 405 890 | 29 326 349 | 59 732 239 | 30 468 051 | 29 436 248 | 59 904 299 | 1 403 113 | 1 308 207 | 2 711 320 |
Пассив | ||||||||||||
96901 | 1 272 030 | 172 592 | 1 444 622 | 27 041 552 | 2 865 559 | 29 907 111 | 27 026 150 | 2 791 185 | 29 817 335 | 1 256 628 | 98 218 | 1 354 846 |
99997 | 1 438 758 | 0 | 1 438 758 | 29 997 188 | 0 | 29 997 188 | 29 914 904 | 0 | 29 914 904 | 1 356 474 | 0 | 1 356 474 |
Итого по пассиву (баланс) | 2 710 788 | 172 592 | 2 883 380 | 57 038 740 | 2 865 559 | 59 904 299 | 56 941 054 | 2 791 185 | 59 732 239 | 2 613 102 | 98 218 | 2 711 320 |
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