Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 29 487 | 0 | 29 487 | 3 544 | 0 | 3 544 | 18 801 | 0 | 18 801 | 14 230 | 0 | 14 230 |
10610 | 50 709 | 0 | 50 709 | 0 | 0 | 0 | 0 | 0 | 0 | 50 709 | 0 | 50 709 |
10635 | 16 649 | 0 | 16 649 | 0 | 0 | 0 | 16 649 | 0 | 16 649 | 0 | 0 | 0 |
20202 | 84 551 | 61 788 | 146 339 | 695 621 | 114 229 | 809 850 | 697 081 | 88 109 | 785 190 | 83 091 | 87 908 | 170 999 |
20208 | 11 477 | 0 | 11 477 | 30 650 | 0 | 30 650 | 32 097 | 0 | 32 097 | 10 030 | 0 | 10 030 |
20209 | 6 100 | 0 | 6 100 | 144 075 | 62 083 | 206 158 | 150 175 | 62 083 | 212 258 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 587 792 | 0 | 587 792 | 4 697 696 | 0 | 4 697 696 | 4 563 768 | 0 | 4 563 768 | 721 720 | 0 | 721 720 |
30110 | 39 317 | 8 662 | 47 979 | 985 745 | 98 831 | 1 084 576 | 977 377 | 92 752 | 1 070 129 | 47 685 | 14 741 | 62 426 |
30114 | 0 | 47 428 | 47 428 | 0 | 214 981 | 214 981 | 0 | 206 452 | 206 452 | 0 | 55 957 | 55 957 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 92 237 | 0 | 92 237 | 0 | 0 | 0 | 10 854 | 0 | 10 854 | 81 383 | 0 | 81 383 |
30233 | 991 | 0 | 991 | 29 964 | 335 | 30 299 | 30 103 | 335 | 30 438 | 852 | 0 | 852 |
30242 | 45 | 0 | 45 | 21 | 0 | 21 | 17 | 0 | 17 | 49 | 0 | 49 |
304.1 | 50 330 | 0 | 50 330 | 1 803 963 | 24 594 | 1 828 557 | 1 802 418 | 24 594 | 1 827 012 | 51 875 | 0 | 51 875 |
30602 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30608 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
32202 | 0 | 0 | 0 | 194 533 | 0 | 194 533 | 194 533 | 0 | 194 533 | 0 | 0 | 0 |
45204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 2 101 395 | 0 | 2 101 395 | 640 941 | 0 | 640 941 | 582 841 | 0 | 582 841 | 2 159 495 | 0 | 2 159 495 |
45206 | 119 231 | 0 | 119 231 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 129 231 | 0 | 129 231 |
45207 | 4 854 006 | 0 | 4 854 006 | 0 | 0 | 0 | 713 | 0 | 713 | 4 853 293 | 0 | 4 853 293 |
45208 | 2 121 772 | 0 | 2 121 772 | 0 | 0 | 0 | 53 431 | 0 | 53 431 | 2 068 341 | 0 | 2 068 341 |
45216 | 2 074 376 | 0 | 2 074 376 | 93 456 | 0 | 93 456 | 110 040 | 0 | 110 040 | 2 057 792 | 0 | 2 057 792 |
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 | 4 958 | 0 | 4 958 | 32 054 | 0 | 32 054 |
45416 | 70 140 | 0 | 70 140 | 0 | 0 | 0 | 2 261 | 0 | 2 261 | 67 879 | 0 | 67 879 |
45505 | 10 474 | 0 | 10 474 | 621 | 0 | 621 | 591 | 0 | 591 | 10 504 | 0 | 10 504 |
45506 | 154 162 | 0 | 154 162 | 5 519 | 0 | 5 519 | 12 259 | 0 | 12 259 | 147 422 | 0 | 147 422 |
45507 | 2 365 981 | 0 | 2 365 981 | 42 650 | 0 | 42 650 | 90 072 | 0 | 90 072 | 2 318 559 | 0 | 2 318 559 |
45509 | 5 947 | 425 | 6 372 | 1 973 | 1 180 | 3 153 | 1 827 | 654 | 2 481 | 6 093 | 951 | 7 044 |
45523 | 112 087 | 0 | 112 087 | 24 424 | 0 | 24 424 | 40 012 | 0 | 40 012 | 96 499 | 0 | 96 499 |
45806 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45811 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45812 | 1 279 770 | 40 892 | 1 320 662 | 7 375 | 4 669 | 12 044 | 4 295 | 1 904 | 6 199 | 1 282 850 | 43 657 | 1 326 507 |
45813 | 175 | 0 | 175 | 5 | 0 | 5 | 0 | 0 | 0 | 180 | 0 | 180 |
45814 | 98 162 | 0 | 98 162 | 83 | 0 | 83 | 129 | 0 | 129 | 98 116 | 0 | 98 116 |
45815 | 1 079 205 | 162 366 | 1 241 571 | 47 192 | 18 522 | 65 714 | 13 112 | 7 723 | 20 835 | 1 113 285 | 173 165 | 1 286 450 |
45816 | 174 | 0 | 174 | 6 | 0 | 6 | 0 | 0 | 0 | 180 | 0 | 180 |
45820 | 175 524 | 0 | 175 524 | 154 485 | 0 | 154 485 | 36 622 | 0 | 36 622 | 293 387 | 0 | 293 387 |
45912 | 193 160 | 1 739 | 194 899 | 0 | 199 | 199 | 0 | 81 | 81 | 193 160 | 1 857 | 195 017 |
45914 | 4 536 | 0 | 4 536 | 0 | 0 | 0 | 587 | 0 | 587 | 3 949 | 0 | 3 949 |
45915 | 69 698 | 4 926 | 74 624 | 8 998 | 562 | 9 560 | 7 325 | 231 | 7 556 | 71 371 | 5 257 | 76 628 |
45920 | 56 810 | 0 | 56 810 | 9 827 | 0 | 9 827 | 11 344 | 0 | 11 344 | 55 293 | 0 | 55 293 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 50 | 59 711 | 59 761 | 36 549 303 | 31 086 324 | 67 635 627 | 36 549 303 | 31 082 288 | 67 631 591 | 50 | 63 747 | 63 797 |
47421 | 12 920 | 0 | 12 920 | 98 395 | 0 | 98 395 | 91 450 | 0 | 91 450 | 19 865 | 0 | 19 865 |
47423 | 2 781 279 | 0 | 2 781 279 | 2 234 | 0 | 2 234 | 2 276 | 0 | 2 276 | 2 781 237 | 0 | 2 781 237 |
47427 | 784 998 | 20 421 | 805 419 | 113 215 | 3 776 | 116 991 | 119 187 | 3 682 | 122 869 | 779 026 | 20 515 | 799 541 |
47440 | 25 430 | 0 | 25 430 | 1 653 | 0 | 1 653 | 4 658 | 0 | 4 658 | 22 425 | 0 | 22 425 |
47447 | 557 | 0 | 557 | 1 626 | 0 | 1 626 | 1 635 | 0 | 1 635 | 548 | 0 | 548 |
47450 | 46 362 | 0 | 46 362 | 11 237 | 0 | 11 237 | 9 597 | 0 | 9 597 | 48 002 | 0 | 48 002 |
47451 | 2 552 | 0 | 2 552 | 567 | 0 | 567 | 134 | 0 | 134 | 2 985 | 0 | 2 985 |
47456 | 91 915 | 0 | 91 915 | 16 120 | 0 | 16 120 | 0 | 0 | 0 | 108 035 | 0 | 108 035 |
47465 | 2 436 150 | 0 | 2 436 150 | 80 541 | 0 | 80 541 | 65 356 | 0 | 65 356 | 2 451 335 | 0 | 2 451 335 |
47502 | 455 449 | 12 348 | 467 797 | 6 718 | 1 617 | 8 335 | 41 157 | 911 | 42 068 | 421 010 | 13 054 | 434 064 |
47701 | 1 330 538 | 0 | 1 330 538 | 599 924 | 0 | 599 924 | 454 741 | 0 | 454 741 | 1 475 721 | 0 | 1 475 721 |
47704 | 0 | 0 | 0 | 22 369 | 0 | 22 369 | 315 | 0 | 315 | 22 054 | 0 | 22 054 |
50205 | 0 | 0 | 0 | 7 846 974 | 0 | 7 846 974 | 7 846 974 | 0 | 7 846 974 | 0 | 0 | 0 |
50210 | 0 | 18 139 | 18 139 | 0 | 2 345 | 2 345 | 0 | 849 | 849 | 0 | 19 635 | 19 635 |
50211 | 0 | 38 987 | 38 987 | 0 | 1 493 | 1 493 | 0 | 40 480 | 40 480 | 0 | 0 | 0 |
50218 | 529 009 | 0 | 529 009 | 7 848 556 | 0 | 7 848 556 | 7 846 362 | 0 | 7 846 362 | 531 203 | 0 | 531 203 |
50221 | 2 957 | 0 | 2 957 | 514 | 0 | 514 | 428 | 0 | 428 | 3 043 | 0 | 3 043 |
50264 | 3 705 | 0 | 3 705 | 887 | 0 | 887 | 0 | 0 | 0 | 4 592 | 0 | 4 592 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 18 570 | 0 | 18 570 | 2 470 | 0 | 2 470 | 1 007 | 0 | 1 007 | 20 033 | 0 | 20 033 |
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 | 2 117 | 0 | 2 117 | 248 | 0 | 248 | 125 | 0 | 125 | 2 240 | 0 | 2 240 |
60302 | 20 928 | 0 | 20 928 | 2 000 | 0 | 2 000 | 2 802 | 0 | 2 802 | 20 126 | 0 | 20 126 |
60306 | 44 | 0 | 44 | 2 | 0 | 2 | 19 | 0 | 19 | 27 | 0 | 27 |
60308 | 565 | 0 | 565 | 352 | 193 | 545 | 180 | 1 | 181 | 737 | 192 | 929 |
60310 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
60312 | 59 807 | 0 | 59 807 | 38 112 | 0 | 38 112 | 36 410 | 0 | 36 410 | 61 509 | 0 | 61 509 |
60314 | 0 | 2 016 | 2 016 | 0 | 19 | 19 | 0 | 892 | 892 | 0 | 1 143 | 1 143 |
60315 | 9 859 | 0 | 9 859 | 1 108 | 0 | 1 108 | 1 587 | 0 | 1 587 | 9 380 | 0 | 9 380 |
60323 | 28 310 | 0 | 28 310 | 2 018 | 0 | 2 018 | 367 | 0 | 367 | 29 961 | 0 | 29 961 |
60336 | 1 719 | 0 | 1 719 | 582 | 0 | 582 | 389 | 0 | 389 | 1 912 | 0 | 1 912 |
60351 | 2 343 | 0 | 2 343 | 3 924 | 0 | 3 924 | 1 882 | 0 | 1 882 | 4 385 | 0 | 4 385 |
60401 | 522 609 | 0 | 522 609 | 0 | 0 | 0 | 0 | 0 | 0 | 522 609 | 0 | 522 609 |
60415 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60804 | 308 055 | 0 | 308 055 | 5 364 | 0 | 5 364 | 12 178 | 0 | 12 178 | 301 241 | 0 | 301 241 |
60901 | 140 516 | 0 | 140 516 | 2 900 | 0 | 2 900 | 500 | 0 | 500 | 142 916 | 0 | 142 916 |
60906 | 11 527 | 0 | 11 527 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 11 527 | 0 | 11 527 |
61002 | 2 | 0 | 2 | 41 | 0 | 41 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 341 | 0 | 341 | 828 | 0 | 828 | 1 156 | 0 | 1 156 | 13 | 0 | 13 |
61009 | 14 | 0 | 14 | 141 | 0 | 141 | 155 | 0 | 155 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 634 949 | 0 | 634 949 | 634 949 | 0 | 634 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 780 | 0 | 39 780 | 39 780 | 0 | 39 780 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 446 180 | 0 | 446 180 | 446 180 | 0 | 446 180 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 888 | 0 | 5 888 | 5 888 | 0 | 5 888 | 0 | 0 | 0 |
61905 | 1 995 021 | 0 | 1 995 021 | 188 272 | 0 | 188 272 | 190 711 | 0 | 190 711 | 1 992 582 | 0 | 1 992 582 |
61907 | 1 261 281 | 0 | 1 261 281 | 313 839 | 0 | 313 839 | 292 898 | 0 | 292 898 | 1 282 222 | 0 | 1 282 222 |
61908 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
61911 | 0 | 0 | 0 | 55 931 | 0 | 55 931 | 55 931 | 0 | 55 931 | 0 | 0 | 0 |
62001 | 147 929 | 0 | 147 929 | 0 | 0 | 0 | 145 829 | 0 | 145 829 | 2 100 | 0 | 2 100 |
70606 | 18 559 476 | 0 | 18 559 476 | 1 651 215 | 0 | 1 651 215 | 3 873 | 0 | 3 873 | 20 206 818 | 0 | 20 206 818 |
70607 | 99 660 | 0 | 99 660 | 139 742 | 0 | 139 742 | 28 462 | 0 | 28 462 | 210 940 | 0 | 210 940 |
70608 | 2 421 818 | 0 | 2 421 818 | 202 395 | 0 | 202 395 | 0 | 0 | 0 | 2 624 213 | 0 | 2 624 213 |
70611 | 3 704 | 0 | 3 704 | 429 | 0 | 429 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
70616 | 133 921 | 0 | 133 921 | 0 | 0 | 0 | 0 | 0 | 0 | 133 921 | 0 | 133 921 |
70802 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
Итого по активу (баланс) | 52 395 462 | 483 043 | 52 878 505 | 67 378 417 | 31 635 952 | 99 014 369 | 65 208 672 | 31 614 021 | 96 822 693 | 54 565 207 | 504 974 | 55 070 181 |
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 | 21 528 | 0 | 21 528 | 1 436 | 0 | 1 436 | 2 984 | 0 | 2 984 | 23 076 | 0 | 23 076 |
10609 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 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 | 6 419 | 0 | 6 419 | 6 448 | 0 | 6 448 | 225 | 0 | 225 | 196 | 0 | 196 |
10634 | 260 | 0 | 260 | 6 | 0 | 6 | 50 | 0 | 50 | 304 | 0 | 304 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 868 758 | 0 | 1 868 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 758 | 0 | 1 868 758 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 3 881 | 0 | 3 881 | 3 881 | 0 | 3 881 | 0 | 0 | 0 |
30226 | 257 | 0 | 257 | 106 | 0 | 106 | 112 | 0 | 112 | 263 | 0 | 263 |
30232 | 823 | 308 | 1 131 | 81 443 | 17 759 | 99 202 | 80 901 | 18 496 | 99 397 | 281 | 1 045 | 1 326 |
30243 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30601 | 1 309 | 32 | 1 341 | 695 | 1 | 696 | 0 | 3 | 3 | 614 | 34 | 648 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
31502 | 486 577 | 0 | 486 577 | 6 054 217 | 0 | 6 054 217 | 6 057 634 | 0 | 6 057 634 | 489 994 | 0 | 489 994 |
31503 | 0 | 0 | 0 | 1 172 725 | 0 | 1 172 725 | 1 172 725 | 0 | 1 172 725 | 0 | 0 | 0 |
32213 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 178 | 0 | 178 | 276 | 0 | 276 | 155 | 0 | 155 | 57 | 0 | 57 |
407 | 368 772 | 213 097 | 581 869 | 3 964 038 | 260 835 | 4 224 873 | 4 228 115 | 338 677 | 4 566 792 | 632 849 | 290 939 | 923 788 |
408.1 | 25 135 | 0 | 25 135 | 121 649 | 972 | 122 621 | 120 862 | 972 | 121 834 | 24 348 | 0 | 24 348 |
40807 | 994 | 19 787 | 20 781 | 233 | 1 145 | 1 378 | 0 | 2 487 | 2 487 | 761 | 21 129 | 21 890 |
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 | 350 419 | 92 146 | 442 565 | 550 126 | 106 353 | 656 479 | 556 835 | 115 675 | 672 510 | 357 128 | 101 468 | 458 596 |
40820 | 7 349 | 5 231 | 12 580 | 4 344 | 1 961 | 6 305 | 4 112 | 2 782 | 6 894 | 7 117 | 6 052 | 13 169 |
40821 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 10 | 13 |
40911 | 36 | 0 | 36 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 36 | 0 | 36 |
42102 | 154 500 | 0 | 154 500 | 246 250 | 0 | 246 250 | 91 750 | 0 | 91 750 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42107 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 3 018 | 4 341 | 7 359 | 5 602 | 7 982 | 13 584 | 4 647 | 8 227 | 12 874 | 2 063 | 4 586 | 6 649 |
42303 | 3 401 | 0 | 3 401 | 3 401 | 0 | 3 401 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 |
42304 | 11 029 | 0 | 11 029 | 2 980 | 1 | 2 981 | 22 434 | 331 | 22 765 | 30 483 | 330 | 30 813 |
42305 | 428 584 | 336 | 428 920 | 102 420 | 40 | 102 460 | 49 335 | 1 301 | 50 636 | 375 499 | 1 597 | 377 096 |
42306 | 4 979 270 | 1 219 989 | 6 199 259 | 398 966 | 123 243 | 522 209 | 385 361 | 175 528 | 560 889 | 4 965 665 | 1 272 274 | 6 237 939 |
42307 | 355 628 | 186 | 355 814 | 26 455 | 9 | 26 464 | 61 976 | 21 | 61 997 | 391 149 | 198 | 391 347 |
42309 | 946 | 0 | 946 | 102 | 0 | 102 | 32 | 0 | 32 | 876 | 0 | 876 |
42601 | 48 | 1 721 | 1 769 | 0 | 81 | 81 | 0 | 197 | 197 | 48 | 1 837 | 1 885 |
42605 | 1 745 | 0 | 1 745 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 395 | 0 | 395 |
42606 | 4 452 | 0 | 4 452 | 800 | 0 | 800 | 968 | 0 | 968 | 4 620 | 0 | 4 620 |
42609 | 58 | 0 | 58 | 0 | 0 | 0 | 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 | 3 088 675 | 0 | 3 088 675 | 95 649 | 0 | 95 649 | 61 880 | 0 | 61 880 | 3 054 906 | 0 | 3 054 906 |
45217 | 574 866 | 0 | 574 866 | 2 993 | 0 | 2 993 | 217 418 | 0 | 217 418 | 789 291 | 0 | 789 291 |
45415 | 89 962 | 0 | 89 962 | 4 958 | 0 | 4 958 | 52 950 | 0 | 52 950 | 137 954 | 0 | 137 954 |
45515 | 265 802 | 0 | 265 802 | 56 996 | 0 | 56 996 | 52 203 | 0 | 52 203 | 261 009 | 0 | 261 009 |
45524 | 128 834 | 0 | 128 834 | 67 848 | 0 | 67 848 | 5 609 | 0 | 5 609 | 66 595 | 0 | 66 595 |
45818 | 1 531 392 | 0 | 1 531 392 | 68 858 | 0 | 68 858 | 123 777 | 0 | 123 777 | 1 586 311 | 0 | 1 586 311 |
45821 | 677 651 | 0 | 677 651 | 100 789 | 0 | 100 789 | 96 410 | 0 | 96 410 | 673 272 | 0 | 673 272 |
45918 | 240 144 | 0 | 240 144 | 4 266 | 0 | 4 266 | 6 205 | 0 | 6 205 | 242 083 | 0 | 242 083 |
45921 | 19 005 | 0 | 19 005 | 5 012 | 0 | 5 012 | 2 158 | 0 | 2 158 | 16 151 | 0 | 16 151 |
47113 | 275 | 0 | 275 | 0 | 0 | 0 | 16 | 0 | 16 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 28 372 267 | 30 869 586 | 59 241 853 | 28 372 267 | 30 869 586 | 59 241 853 | 0 | 0 | 0 |
47411 | 98 740 | 1 304 | 100 044 | 46 128 | 3 790 | 49 918 | 32 858 | 3 817 | 36 675 | 85 470 | 1 331 | 86 801 |
47416 | 0 | 0 | 0 | 32 142 | 0 | 32 142 | 32 152 | 0 | 32 152 | 10 | 0 | 10 |
47422 | 4 218 | 2 | 4 220 | 38 151 | 1 915 | 40 066 | 38 302 | 1 915 | 40 217 | 4 369 | 2 | 4 371 |
47424 | 417 | 0 | 417 | 174 655 | 0 | 174 655 | 174 267 | 0 | 174 267 | 29 | 0 | 29 |
47425 | 2 742 309 | 0 | 2 742 309 | 118 989 | 0 | 118 989 | 90 676 | 0 | 90 676 | 2 713 996 | 0 | 2 713 996 |
47426 | 2 229 | 0 | 2 229 | 1 204 | 12 | 1 216 | 1 451 | 12 | 1 463 | 2 476 | 0 | 2 476 |
47441 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47442 | 579 | 0 | 579 | 1 782 | 0 | 1 782 | 1 653 | 0 | 1 653 | 450 | 0 | 450 |
47444 | 486 | 0 | 486 | 375 | 0 | 375 | 357 | 0 | 357 | 468 | 0 | 468 |
47445 | 16 438 | 0 | 16 438 | 8 788 | 0 | 8 788 | 10 530 | 0 | 10 530 | 18 180 | 0 | 18 180 |
47452 | 129 822 | 0 | 129 822 | 8 042 | 0 | 8 042 | 11 625 | 0 | 11 625 | 133 405 | 0 | 133 405 |
47462 | 1 170 820 | 0 | 1 170 820 | 12 342 | 0 | 12 342 | 139 742 | 0 | 139 742 | 1 298 220 | 0 | 1 298 220 |
47466 | 82 412 | 0 | 82 412 | 9 976 | 0 | 9 976 | 29 594 | 0 | 29 594 | 102 030 | 0 | 102 030 |
47501 | 542 472 | 12 796 | 555 268 | 34 705 | 930 | 35 635 | 6 486 | 1 669 | 8 155 | 514 253 | 13 535 | 527 788 |
47702 | 56 866 | 0 | 56 866 | 1 746 | 0 | 1 746 | 1 172 | 0 | 1 172 | 56 292 | 0 | 56 292 |
47705 | 6 395 | 0 | 6 395 | 3 384 | 0 | 3 384 | 6 337 | 0 | 6 337 | 9 348 | 0 | 9 348 |
50220 | 29 487 | 0 | 29 487 | 18 802 | 0 | 18 802 | 3 545 | 0 | 3 545 | 14 230 | 0 | 14 230 |
50265 | 30 | 0 | 30 | 6 | 0 | 6 | 7 | 0 | 7 | 31 | 0 | 31 |
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 | 1 585 | 15 673 | 0 | 74 | 74 | 0 | 181 | 181 | 14 088 | 1 692 | 15 780 |
52305 | 21 591 | 9 853 | 31 444 | 0 | 459 | 459 | 0 | 1 125 | 1 125 | 21 591 | 10 519 | 32 110 |
52306 | 36 630 | 0 | 36 630 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 41 130 | 0 | 41 130 |
52307 | 0 | 20 028 | 20 028 | 0 | 932 | 932 | 0 | 2 287 | 2 287 | 0 | 21 383 | 21 383 |
52406 | 163 218 | 0 | 163 218 | 0 | 0 | 0 | 0 | 0 | 0 | 163 218 | 0 | 163 218 |
52407 | 0 | 0 | 0 | 43 644 | 0 | 43 644 | 43 644 | 0 | 43 644 | 0 | 0 | 0 |
52501 | 24 584 | 118 | 24 702 | 43 644 | 6 | 43 650 | 22 157 | 71 | 22 228 | 3 097 | 183 | 3 280 |
60301 | 373 | 0 | 373 | 9 309 | 0 | 9 309 | 16 297 | 0 | 16 297 | 7 361 | 0 | 7 361 |
60305 | 68 546 | 0 | 68 546 | 47 966 | 0 | 47 966 | 46 550 | 0 | 46 550 | 67 130 | 0 | 67 130 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 447 | 0 | 1 447 | 666 | 0 | 666 | 880 | 0 | 880 | 1 661 | 0 | 1 661 |
60311 | 26 485 | 0 | 26 485 | 45 271 | 0 | 45 271 | 47 420 | 0 | 47 420 | 28 634 | 0 | 28 634 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 1 | 0 | 1 | 399 | 0 | 399 | 398 | 0 | 398 | 0 | 0 | 0 |
60324 | 58 668 | 0 | 58 668 | 2 171 | 0 | 2 171 | 4 438 | 0 | 4 438 | 60 935 | 0 | 60 935 |
60335 | 19 099 | 0 | 19 099 | 11 062 | 0 | 11 062 | 10 375 | 0 | 10 375 | 18 412 | 0 | 18 412 |
60349 | 24 375 | 0 | 24 375 | 0 | 0 | 0 | 263 | 0 | 263 | 24 638 | 0 | 24 638 |
60352 | 2 556 | 0 | 2 556 | 1 690 | 0 | 1 690 | 5 324 | 0 | 5 324 | 6 190 | 0 | 6 190 |
60414 | 198 954 | 0 | 198 954 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 200 712 | 0 | 200 712 |
60805 | 92 015 | 0 | 92 015 | 2 132 | 0 | 2 132 | 11 176 | 0 | 11 176 | 101 059 | 0 | 101 059 |
60806 | 224 149 | 0 | 224 149 | 22 693 | 0 | 22 693 | 9 569 | 0 | 9 569 | 211 025 | 0 | 211 025 |
60903 | 35 511 | 0 | 35 511 | 500 | 0 | 500 | 2 559 | 0 | 2 559 | 37 570 | 0 | 37 570 |
61501 | 877 971 | 0 | 877 971 | 0 | 0 | 0 | 60 954 | 0 | 60 954 | 938 925 | 0 | 938 925 |
62002 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 16 356 895 | 0 | 16 356 895 | 24 457 | 0 | 24 457 | 1 505 152 | 0 | 1 505 152 | 17 837 590 | 0 | 17 837 590 |
70602 | 663 | 0 | 663 | 125 | 0 | 125 | 247 | 0 | 247 | 785 | 0 | 785 |
70603 | 2 037 622 | 0 | 2 037 622 | 0 | 0 | 0 | 128 174 | 0 | 128 174 | 2 165 796 | 0 | 2 165 796 |
Итого по пассиву (баланс) | 51 275 635 | 1 602 870 | 52 878 505 | 42 305 611 | 31 398 087 | 73 703 698 | 44 350 013 | 31 545 361 | 75 895 374 | 53 320 037 | 1 750 144 | 55 070 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 799 677 | 0 | 1 799 677 | 101 055 | 0 | 101 055 | 32 654 | 0 | 32 654 | 1 868 078 | 0 | 1 868 078 |
90902 | 20 550 511 | 0 | 20 550 511 | 201 494 | 0 | 201 494 | 376 837 | 0 | 376 837 | 20 375 168 | 0 | 20 375 168 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 630 | 630 | 0 | 61 | 61 | 0 | 177 | 177 | 0 | 514 | 514 |
91414 | 14 529 258 | 655 109 | 15 184 367 | 0 | 74 808 | 74 808 | 1 707 275 | 30 516 | 1 737 791 | 12 821 983 | 699 401 | 13 521 384 |
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 | 1 331 158 | 0 | 1 331 158 | 592 009 | 0 | 592 009 | 446 598 | 0 | 446 598 | 1 476 569 | 0 | 1 476 569 |
91704 | 180 028 | 9 158 | 189 186 | 0 | 1 046 | 1 046 | 8 603 | 427 | 9 030 | 171 425 | 9 777 | 181 202 |
91802 | 786 635 | 6 105 | 792 740 | 0 | 697 | 697 | 52 506 | 284 | 52 790 | 734 129 | 6 518 | 740 647 |
91803 | 35 471 | 12 560 | 48 031 | 0 | 1 434 | 1 434 | 1 070 | 585 | 1 655 | 34 401 | 13 409 | 47 810 |
99998 | 45 363 155 | 0 | 45 363 155 | 1 004 954 | 0 | 1 004 954 | 2 138 717 | 0 | 2 138 717 | 44 229 392 | 0 | 44 229 392 |
Итого по активу (баланс) | 84 977 088 | 683 562 | 85 660 650 | 1 899 513 | 78 046 | 1 977 559 | 4 764 262 | 31 989 | 4 796 251 | 82 112 339 | 729 619 | 82 841 958 |
Пассив | ||||||||||||
91311 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 0 | 0 | 0 | 56 302 | 0 | 56 302 |
91312 | 19 980 492 | 2 991 | 19 983 483 | 211 730 | 3 067 | 214 797 | 78 415 | 76 | 78 491 | 19 847 177 | 0 | 19 847 177 |
91314 | 0 | 0 | 0 | 207 068 | 0 | 207 068 | 207 068 | 0 | 207 068 | 0 | 0 | 0 |
91315 | 14 398 144 | 84 538 | 14 482 682 | 738 203 | 4 062 | 742 265 | 497 562 | 14 444 | 512 006 | 14 157 503 | 94 920 | 14 252 423 |
91317 | 138 225 | 63 727 | 201 952 | 677 914 | 6 946 | 684 860 | 595 791 | 7 652 | 603 443 | 56 102 | 64 433 | 120 535 |
91319 | 10 638 363 | 0 | 10 638 363 | 1 025 108 | 0 | 1 025 108 | 339 327 | 0 | 339 327 | 9 952 582 | 0 | 9 952 582 |
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 | 40 297 495 | 0 | 40 297 495 | 2 657 533 | 0 | 2 657 533 | 972 604 | 0 | 972 604 | 38 612 566 | 0 | 38 612 566 |
Итого по пассиву (баланс) | 85 509 394 | 151 256 | 85 660 650 | 5 517 556 | 14 075 | 5 531 631 | 2 690 767 | 22 172 | 2 712 939 | 82 682 605 | 159 353 | 82 841 958 |
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 | 12 494 | 2 356 930 | 2 369 424 | 1 635 401 | 29 223 119 | 30 858 520 | 1 646 144 | 30 244 883 | 31 891 027 | 1 751 | 1 335 166 | 1 336 917 |
99996 | 2 356 920 | 0 | 2 356 920 | 30 800 635 | 0 | 30 800 635 | 31 840 475 | 0 | 31 840 475 | 1 317 080 | 0 | 1 317 080 |
Итого по активу (баланс) | 2 369 414 | 2 356 930 | 4 726 344 | 32 436 036 | 29 223 119 | 61 659 155 | 33 486 619 | 30 244 883 | 63 731 502 | 1 318 831 | 1 335 166 | 2 653 997 |
Пассив | ||||||||||||
96901 | 1 226 975 | 1 129 945 | 2 356 920 | 28 154 206 | 3 660 857 | 31 815 063 | 28 242 531 | 2 532 692 | 30 775 223 | 1 315 300 | 1 780 | 1 317 080 |
97101 | 0 | 0 | 0 | 0 | 25 413 | 25 413 | 0 | 25 413 | 25 413 | 0 | 0 | 0 |
99997 | 2 369 424 | 0 | 2 369 424 | 31 891 027 | 0 | 31 891 027 | 30 858 520 | 0 | 30 858 520 | 1 336 917 | 0 | 1 336 917 |
Итого по пассиву (баланс) | 3 596 399 | 1 129 945 | 4 726 344 | 60 045 233 | 3 686 270 | 63 731 503 | 59 101 051 | 2 558 105 | 61 659 156 | 2 652 217 | 1 780 | 2 653 997 |
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