Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 230 | 0 | 14 230 | 3 148 | 0 | 3 148 | 3 025 | 0 | 3 025 | 14 353 | 0 | 14 353 |
10610 | 50 709 | 0 | 50 709 | 0 | 0 | 0 | 0 | 0 | 0 | 50 709 | 0 | 50 709 |
10901 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
20202 | 83 091 | 87 908 | 170 999 | 976 271 | 98 310 | 1 074 581 | 957 032 | 135 004 | 1 092 036 | 102 330 | 51 214 | 153 544 |
20208 | 10 030 | 0 | 10 030 | 36 489 | 0 | 36 489 | 34 748 | 0 | 34 748 | 11 771 | 0 | 11 771 |
20209 | 0 | 0 | 0 | 372 360 | 85 961 | 458 321 | 372 360 | 85 961 | 458 321 | 0 | 0 | 0 |
20308 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 138 |
30102 | 721 720 | 0 | 721 720 | 2 133 420 | 0 | 2 133 420 | 2 540 520 | 0 | 2 540 520 | 314 620 | 0 | 314 620 |
30110 | 47 685 | 14 741 | 62 426 | 709 497 | 105 490 | 814 987 | 713 409 | 104 852 | 818 261 | 43 773 | 15 379 | 59 152 |
30114 | 0 | 55 957 | 55 957 | 0 | 274 524 | 274 524 | 0 | 281 957 | 281 957 | 0 | 48 524 | 48 524 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 81 383 | 0 | 81 383 | 0 | 0 | 0 | 3 665 | 0 | 3 665 | 77 718 | 0 | 77 718 |
30233 | 852 | 0 | 852 | 33 564 | 251 | 33 815 | 33 349 | 251 | 33 600 | 1 067 | 0 | 1 067 |
30242 | 49 | 0 | 49 | 0 | 0 | 0 | 8 | 0 | 8 | 41 | 0 | 41 |
304.1 | 51 875 | 0 | 51 875 | 944 604 | 0 | 944 604 | 944 660 | 0 | 944 660 | 51 819 | 0 | 51 819 |
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 |
45204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45205 | 2 159 495 | 0 | 2 159 495 | 322 650 | 0 | 322 650 | 365 850 | 0 | 365 850 | 2 116 295 | 0 | 2 116 295 |
45206 | 129 231 | 0 | 129 231 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 182 231 | 0 | 182 231 |
45207 | 4 853 293 | 0 | 4 853 293 | 0 | 0 | 0 | 755 965 | 0 | 755 965 | 4 097 328 | 0 | 4 097 328 |
45208 | 2 068 341 | 0 | 2 068 341 | 755 965 | 0 | 755 965 | 0 | 0 | 0 | 2 824 306 | 0 | 2 824 306 |
45216 | 2 057 792 | 0 | 2 057 792 | 4 336 | 0 | 4 336 | 37 609 | 0 | 37 609 | 2 024 519 | 0 | 2 024 519 |
45406 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
45407 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
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 | 0 | 0 | 0 | 67 879 | 0 | 67 879 |
45505 | 10 504 | 0 | 10 504 | 798 | 0 | 798 | 8 195 | 0 | 8 195 | 3 107 | 0 | 3 107 |
45506 | 147 422 | 0 | 147 422 | 5 463 | 0 | 5 463 | 9 964 | 0 | 9 964 | 142 921 | 0 | 142 921 |
45507 | 2 318 559 | 0 | 2 318 559 | 32 428 | 0 | 32 428 | 87 690 | 0 | 87 690 | 2 263 297 | 0 | 2 263 297 |
45509 | 6 093 | 951 | 7 044 | 1 668 | 414 | 2 082 | 2 346 | 991 | 3 337 | 5 415 | 374 | 5 789 |
45523 | 96 499 | 0 | 96 499 | 0 | 0 | 0 | 380 | 0 | 380 | 96 119 | 0 | 96 119 |
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 | 1 282 850 | 43 657 | 1 326 507 | 4 027 | 2 806 | 6 833 | 7 877 | 2 999 | 10 876 | 1 279 000 | 43 464 | 1 322 464 |
45813 | 180 | 0 | 180 | 5 | 0 | 5 | 0 | 0 | 0 | 185 | 0 | 185 |
45814 | 98 116 | 0 | 98 116 | 5 994 | 0 | 5 994 | 334 | 0 | 334 | 103 776 | 0 | 103 776 |
45815 | 1 113 285 | 173 165 | 1 286 450 | 32 130 | 11 129 | 43 259 | 19 903 | 11 895 | 31 798 | 1 125 512 | 172 399 | 1 297 911 |
45816 | 180 | 0 | 180 | 6 | 0 | 6 | 0 | 0 | 0 | 186 | 0 | 186 |
45820 | 293 387 | 0 | 293 387 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 291 718 | 0 | 291 718 |
45912 | 193 160 | 1 857 | 195 017 | 0 | 119 | 119 | 0 | 127 | 127 | 193 160 | 1 849 | 195 009 |
45914 | 3 949 | 0 | 3 949 | 230 | 0 | 230 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
45915 | 71 371 | 5 257 | 76 628 | 8 202 | 337 | 8 539 | 9 658 | 361 | 10 019 | 69 915 | 5 233 | 75 148 |
45920 | 55 293 | 0 | 55 293 | 0 | 0 | 0 | 610 | 0 | 610 | 54 683 | 0 | 54 683 |
47101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
474.1 | 50 | 63 747 | 63 797 | 38 218 542 | 30 595 604 | 68 814 146 | 38 218 542 | 30 595 886 | 68 814 428 | 50 | 63 465 | 63 515 |
47417 | 0 | 0 | 0 | 5 186 | 10 | 5 196 | 5 186 | 10 | 5 196 | 0 | 0 | 0 |
47421 | 19 865 | 0 | 19 865 | 122 135 | 0 | 122 135 | 138 668 | 0 | 138 668 | 3 332 | 0 | 3 332 |
47423 | 2 781 237 | 0 | 2 781 237 | 2 616 | 112 | 2 728 | 2 590 | 112 | 2 702 | 2 781 263 | 0 | 2 781 263 |
47427 | 779 026 | 20 515 | 799 541 | 115 302 | 3 025 | 118 327 | 42 326 | 1 456 | 43 782 | 852 002 | 22 084 | 874 086 |
47440 | 22 425 | 0 | 22 425 | 1 103 | 0 | 1 103 | 4 223 | 0 | 4 223 | 19 305 | 0 | 19 305 |
47447 | 548 | 0 | 548 | 940 | 0 | 940 | 1 280 | 0 | 1 280 | 208 | 0 | 208 |
47450 | 48 002 | 0 | 48 002 | 5 474 | 0 | 5 474 | 7 219 | 0 | 7 219 | 46 257 | 0 | 46 257 |
47451 | 2 985 | 0 | 2 985 | 58 | 0 | 58 | 274 | 0 | 274 | 2 769 | 0 | 2 769 |
47456 | 108 035 | 0 | 108 035 | 21 189 | 0 | 21 189 | 0 | 0 | 0 | 129 224 | 0 | 129 224 |
47465 | 2 451 335 | 0 | 2 451 335 | 3 611 | 0 | 3 611 | 765 219 | 0 | 765 219 | 1 689 727 | 0 | 1 689 727 |
47468 | 0 | 0 | 0 | 961 | 0 | 961 | 6 | 0 | 6 | 955 | 0 | 955 |
47502 | 421 010 | 13 054 | 434 064 | 59 418 | 821 | 60 239 | 30 301 | 1 372 | 31 673 | 450 127 | 12 503 | 462 630 |
47701 | 1 475 721 | 0 | 1 475 721 | 181 358 | 0 | 181 358 | 58 925 | 0 | 58 925 | 1 598 154 | 0 | 1 598 154 |
47704 | 22 054 | 0 | 22 054 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 20 679 | 0 | 20 679 |
50205 | 0 | 0 | 0 | 11 127 881 | 0 | 11 127 881 | 11 127 881 | 0 | 11 127 881 | 0 | 0 | 0 |
50210 | 0 | 19 635 | 19 635 | 0 | 1 538 | 1 538 | 0 | 1 354 | 1 354 | 0 | 19 819 | 19 819 |
50218 | 531 203 | 0 | 531 203 | 11 130 437 | 0 | 11 130 437 | 11 128 170 | 0 | 11 128 170 | 533 470 | 0 | 533 470 |
50221 | 3 043 | 0 | 3 043 | 316 | 0 | 316 | 493 | 0 | 493 | 2 866 | 0 | 2 866 |
50264 | 4 592 | 0 | 4 592 | 935 | 0 | 935 | 0 | 0 | 0 | 5 527 | 0 | 5 527 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 20 033 | 0 | 20 033 | 1 484 | 0 | 1 484 | 1 586 | 0 | 1 586 | 19 931 | 0 | 19 931 |
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 | 2 240 | 0 | 2 240 | 156 | 0 | 156 | 168 | 0 | 168 | 2 228 | 0 | 2 228 |
60302 | 20 126 | 0 | 20 126 | 0 | 0 | 0 | 715 | 0 | 715 | 19 411 | 0 | 19 411 |
60306 | 27 | 0 | 27 | 8 | 0 | 8 | 18 | 0 | 18 | 17 | 0 | 17 |
60308 | 737 | 192 | 929 | 232 | 12 | 244 | 183 | 13 | 196 | 786 | 191 | 977 |
60310 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 3 142 | 0 | 3 142 | 0 | 0 | 0 |
60312 | 61 509 | 0 | 61 509 | 29 076 | 0 | 29 076 | 32 769 | 0 | 32 769 | 57 816 | 0 | 57 816 |
60314 | 0 | 1 143 | 1 143 | 0 | 8 402 | 8 402 | 0 | 230 | 230 | 0 | 9 315 | 9 315 |
60315 | 9 380 | 0 | 9 380 | 6 314 | 0 | 6 314 | 661 | 0 | 661 | 15 033 | 0 | 15 033 |
60323 | 29 961 | 0 | 29 961 | 1 956 | 0 | 1 956 | 301 | 0 | 301 | 31 616 | 0 | 31 616 |
60336 | 1 912 | 0 | 1 912 | 1 331 | 0 | 1 331 | 325 | 0 | 325 | 2 918 | 0 | 2 918 |
60351 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 8 | 0 | 8 | 4 377 | 0 | 4 377 |
60401 | 522 609 | 0 | 522 609 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 520 902 | 0 | 520 902 |
60415 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
60804 | 301 241 | 0 | 301 241 | 3 149 | 0 | 3 149 | 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 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 354 | 0 | 354 | 352 | 0 | 352 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 205 230 | 0 | 205 230 | 205 230 | 0 | 205 230 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 58 603 | 0 | 58 603 | 58 603 | 0 | 58 603 | 0 | 0 | 0 |
61905 | 1 992 582 | 0 | 1 992 582 | 29 499 | 0 | 29 499 | 98 651 | 0 | 98 651 | 1 923 430 | 0 | 1 923 430 |
61907 | 1 282 222 | 0 | 1 282 222 | 29 104 | 0 | 29 104 | 103 953 | 0 | 103 953 | 1 207 373 | 0 | 1 207 373 |
61908 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
62001 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70606 | 20 206 818 | 0 | 20 206 818 | 1 665 263 | 0 | 1 665 263 | 29 | 0 | 29 | 21 872 052 | 0 | 21 872 052 |
70607 | 210 940 | 0 | 210 940 | 15 308 | 0 | 15 308 | 66 591 | 0 | 66 591 | 159 657 | 0 | 159 657 |
70608 | 2 624 213 | 0 | 2 624 213 | 141 205 | 0 | 141 205 | 0 | 0 | 0 | 2 765 418 | 0 | 2 765 418 |
70611 | 4 133 | 0 | 4 133 | 404 | 0 | 404 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
70616 | 133 921 | 0 | 133 921 | 0 | 0 | 0 | 0 | 0 | 0 | 133 921 | 0 | 133 921 |
70802 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 565 207 | 504 974 | 55 070 181 | 69 676 213 | 31 188 865 | 100 865 078 | 69 075 074 | 31 224 831 | 100 299 905 | 55 166 346 | 469 008 | 55 635 354 |
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 | 23 076 | 0 | 23 076 | 2 079 | 0 | 2 079 | 1 800 | 0 | 1 800 | 22 797 | 0 | 22 797 |
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 | 196 | 0 | 196 | 13 | 0 | 13 | 15 | 0 | 15 | 198 | 0 | 198 |
10634 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
30226 | 263 | 0 | 263 | 90 | 0 | 90 | 85 | 0 | 85 | 258 | 0 | 258 |
30232 | 281 | 1 045 | 1 326 | 77 615 | 9 572 | 87 187 | 82 211 | 9 049 | 91 260 | 4 877 | 522 | 5 399 |
30601 | 614 | 34 | 648 | 543 | 2 | 545 | 0 | 2 | 2 | 71 | 34 | 105 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31502 | 489 994 | 0 | 489 994 | 8 558 343 | 0 | 8 558 343 | 8 068 349 | 0 | 8 068 349 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 720 922 | 0 | 1 720 922 | 2 214 121 | 0 | 2 214 121 | 493 199 | 0 | 493 199 |
405 | 57 | 0 | 57 | 9 | 0 | 9 | 157 | 0 | 157 | 205 | 0 | 205 |
407 | 632 849 | 290 939 | 923 788 | 2 661 999 | 349 818 | 3 011 817 | 2 412 831 | 317 733 | 2 730 564 | 383 681 | 258 854 | 642 535 |
408.1 | 24 348 | 0 | 24 348 | 67 700 | 0 | 67 700 | 64 947 | 0 | 64 947 | 21 595 | 0 | 21 595 |
40807 | 761 | 21 129 | 21 890 | 2 | 1 455 | 1 457 | 3 | 1 357 | 1 360 | 762 | 21 031 | 21 793 |
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 | 357 128 | 101 468 | 458 596 | 544 003 | 49 515 | 593 518 | 543 785 | 48 991 | 592 776 | 356 910 | 100 944 | 457 854 |
40820 | 7 117 | 6 052 | 13 169 | 942 | 2 034 | 2 976 | 667 | 2 625 | 3 292 | 6 842 | 6 643 | 13 485 |
40821 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
40905 | 3 | 10 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 10 | 13 |
40911 | 36 | 0 | 36 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 36 | 0 | 36 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 |
42107 | 600 | 0 | 600 | 120 | 0 | 120 | 0 | 0 | 0 | 480 | 0 | 480 |
42301 | 2 063 | 4 586 | 6 649 | 33 721 | 2 153 | 35 874 | 34 644 | 2 118 | 36 762 | 2 986 | 4 551 | 7 537 |
42303 | 2 392 | 0 | 2 392 | 3 779 | 0 | 3 779 | 24 991 | 0 | 24 991 | 23 604 | 0 | 23 604 |
42304 | 30 483 | 330 | 30 813 | 6 630 | 23 | 6 653 | 1 535 | 21 | 1 556 | 25 388 | 328 | 25 716 |
42305 | 375 499 | 1 597 | 377 096 | 162 961 | 148 | 163 109 | 110 789 | 100 | 110 889 | 323 327 | 1 549 | 324 876 |
42306 | 4 965 665 | 1 272 274 | 6 237 939 | 431 474 | 160 424 | 591 898 | 378 973 | 84 391 | 463 364 | 4 913 164 | 1 196 241 | 6 109 405 |
42307 | 391 149 | 198 | 391 347 | 24 112 | 14 | 24 126 | 26 979 | 13 | 26 992 | 394 016 | 197 | 394 213 |
42309 | 876 | 0 | 876 | 150 | 0 | 150 | 10 | 0 | 10 | 736 | 0 | 736 |
42601 | 48 | 1 837 | 1 885 | 1 | 128 | 129 | 0 | 117 | 117 | 47 | 1 826 | 1 873 |
42605 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 0 | 395 |
42606 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 0 | 0 | 0 | 4 620 | 0 | 4 620 |
42609 | 58 | 0 | 58 | 6 | 0 | 6 | 0 | 0 | 0 | 52 | 0 | 52 |
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 | 3 054 906 | 0 | 3 054 906 | 39 246 | 0 | 39 246 | 41 304 | 0 | 41 304 | 3 056 964 | 0 | 3 056 964 |
45217 | 789 291 | 0 | 789 291 | 0 | 0 | 0 | 0 | 0 | 0 | 789 291 | 0 | 789 291 |
45415 | 137 954 | 0 | 137 954 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 132 054 | 0 | 132 054 |
45515 | 261 009 | 0 | 261 009 | 53 431 | 0 | 53 431 | 52 283 | 0 | 52 283 | 259 861 | 0 | 259 861 |
45524 | 66 595 | 0 | 66 595 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 58 964 | 0 | 58 964 |
45818 | 1 586 311 | 0 | 1 586 311 | 106 128 | 0 | 106 128 | 156 683 | 0 | 156 683 | 1 636 866 | 0 | 1 636 866 |
45821 | 673 272 | 0 | 673 272 | 312 | 0 | 312 | 2 | 0 | 2 | 672 962 | 0 | 672 962 |
45918 | 242 083 | 0 | 242 083 | 7 620 | 0 | 7 620 | 8 907 | 0 | 8 907 | 243 370 | 0 | 243 370 |
45921 | 16 151 | 0 | 16 151 | 2 | 0 | 2 | 0 | 0 | 0 | 16 149 | 0 | 16 149 |
47113 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
47407 | 0 | 0 | 0 | 27 748 195 | 30 216 385 | 57 964 580 | 27 748 195 | 30 216 385 | 57 964 580 | 0 | 0 | 0 |
47411 | 85 470 | 1 331 | 86 801 | 37 211 | 1 954 | 39 165 | 32 703 | 3 835 | 36 538 | 80 962 | 3 212 | 84 174 |
47416 | 10 | 0 | 10 | 3 903 | 0 | 3 903 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
47422 | 4 369 | 2 | 4 371 | 18 610 | 0 | 18 610 | 18 222 | 0 | 18 222 | 3 981 | 2 | 3 983 |
47424 | 29 | 0 | 29 | 110 943 | 0 | 110 943 | 111 340 | 0 | 111 340 | 426 | 0 | 426 |
47425 | 2 713 996 | 0 | 2 713 996 | 945 178 | 0 | 945 178 | 94 161 | 0 | 94 161 | 1 862 979 | 0 | 1 862 979 |
47426 | 2 476 | 0 | 2 476 | 1 640 | 9 | 1 649 | 1 980 | 9 | 1 989 | 2 816 | 0 | 2 816 |
47441 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47442 | 450 | 0 | 450 | 1 095 | 0 | 1 095 | 1 103 | 0 | 1 103 | 458 | 0 | 458 |
47444 | 468 | 0 | 468 | 183 | 0 | 183 | 90 | 0 | 90 | 375 | 0 | 375 |
47445 | 18 180 | 0 | 18 180 | 7 029 | 0 | 7 029 | 3 625 | 0 | 3 625 | 14 776 | 0 | 14 776 |
47452 | 133 405 | 0 | 133 405 | 8 140 | 0 | 8 140 | 17 639 | 0 | 17 639 | 142 904 | 0 | 142 904 |
47462 | 1 298 220 | 0 | 1 298 220 | 45 402 | 0 | 45 402 | 15 309 | 0 | 15 309 | 1 268 127 | 0 | 1 268 127 |
47466 | 102 030 | 0 | 102 030 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 100 071 | 0 | 100 071 |
47501 | 514 253 | 13 535 | 527 788 | 70 225 | 1 271 | 71 496 | 59 417 | 870 | 60 287 | 503 445 | 13 134 | 516 579 |
47702 | 56 292 | 0 | 56 292 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 54 525 | 0 | 54 525 |
47705 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
50220 | 14 230 | 0 | 14 230 | 3 025 | 0 | 3 025 | 3 148 | 0 | 3 148 | 14 353 | 0 | 14 353 |
50265 | 31 | 0 | 31 | 11 | 0 | 11 | 3 | 0 | 3 | 23 | 0 | 23 |
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 | 1 692 | 15 780 | 0 | 116 | 116 | 0 | 109 | 109 | 14 088 | 1 685 | 15 773 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 |
52305 | 21 591 | 10 519 | 32 110 | 0 | 723 | 723 | 0 | 676 | 676 | 21 591 | 10 472 | 32 063 |
52306 | 41 130 | 0 | 41 130 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 38 685 | 0 | 38 685 |
52307 | 0 | 21 383 | 21 383 | 0 | 1 469 | 1 469 | 0 | 1 374 | 1 374 | 0 | 21 288 | 21 288 |
52406 | 163 218 | 0 | 163 218 | 0 | 0 | 0 | 0 | 0 | 0 | 163 218 | 0 | 163 218 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 890 | 0 | 11 890 | 11 890 | 0 | 11 890 |
52501 | 3 097 | 183 | 3 280 | 11 934 | 14 | 11 948 | 22 894 | 71 | 22 965 | 14 057 | 240 | 14 297 |
60301 | 7 361 | 0 | 7 361 | 17 112 | 0 | 17 112 | 10 373 | 0 | 10 373 | 622 | 0 | 622 |
60305 | 67 130 | 0 | 67 130 | 62 530 | 0 | 62 530 | 43 671 | 0 | 43 671 | 48 271 | 0 | 48 271 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 661 | 0 | 1 661 | 954 | 0 | 954 | 379 | 0 | 379 | 1 086 | 0 | 1 086 |
60311 | 28 634 | 0 | 28 634 | 42 269 | 0 | 42 269 | 54 510 | 0 | 54 510 | 40 875 | 0 | 40 875 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 510 | 0 | 510 | 405 | 0 | 405 |
60324 | 60 935 | 0 | 60 935 | 1 019 | 0 | 1 019 | 4 320 | 0 | 4 320 | 64 236 | 0 | 64 236 |
60335 | 18 412 | 0 | 18 412 | 10 358 | 0 | 10 358 | 9 515 | 0 | 9 515 | 17 569 | 0 | 17 569 |
60349 | 24 638 | 0 | 24 638 | 0 | 0 | 0 | 0 | 0 | 0 | 24 638 | 0 | 24 638 |
60352 | 6 190 | 0 | 6 190 | 35 | 0 | 35 | 0 | 0 | 0 | 6 155 | 0 | 6 155 |
60414 | 200 712 | 0 | 200 712 | 403 | 0 | 403 | 1 794 | 0 | 1 794 | 202 103 | 0 | 202 103 |
60805 | 101 059 | 0 | 101 059 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 112 358 | 0 | 112 358 |
60806 | 211 025 | 0 | 211 025 | 12 149 | 0 | 12 149 | 4 056 | 0 | 4 056 | 202 932 | 0 | 202 932 |
60903 | 37 570 | 0 | 37 570 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 40 281 | 0 | 40 281 |
61501 | 938 925 | 0 | 938 925 | 266 871 | 0 | 266 871 | 4 559 | 0 | 4 559 | 676 613 | 0 | 676 613 |
62002 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
70601 | 17 837 590 | 0 | 17 837 590 | 179 | 0 | 179 | 1 950 533 | 0 | 1 950 533 | 19 787 944 | 0 | 19 787 944 |
70602 | 785 | 0 | 785 | 168 | 0 | 168 | 156 | 0 | 156 | 773 | 0 | 773 |
70603 | 2 165 796 | 0 | 2 165 796 | 0 | 0 | 0 | 147 132 | 0 | 147 132 | 2 312 928 | 0 | 2 312 928 |
Итого по пассиву (баланс) | 53 320 037 | 1 750 144 | 55 070 181 | 44 056 155 | 30 797 228 | 74 853 383 | 44 728 709 | 30 689 847 | 75 418 556 | 53 992 591 | 1 642 763 | 55 635 354 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 2 445 | 0 | 2 445 | 11 890 | 0 | 11 890 |
90901 | 1 868 078 | 0 | 1 868 078 | 189 728 | 0 | 189 728 | 144 439 | 0 | 144 439 | 1 913 367 | 0 | 1 913 367 |
90902 | 20 375 168 | 0 | 20 375 168 | 208 151 | 0 | 208 151 | 479 036 | 0 | 479 036 | 20 104 283 | 0 | 20 104 283 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 514 | 514 | 0 | 27 | 27 | 0 | 145 | 145 | 0 | 396 | 396 |
91414 | 12 821 983 | 699 401 | 13 521 384 | 0 | 44 950 | 44 950 | 0 | 48 041 | 48 041 | 12 821 983 | 696 310 | 13 518 293 |
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 | 1 476 569 | 0 | 1 476 569 | 180 768 | 0 | 180 768 | 58 688 | 0 | 58 688 | 1 598 649 | 0 | 1 598 649 |
91704 | 171 425 | 9 777 | 181 202 | 0 | 628 | 628 | 48 | 671 | 719 | 171 377 | 9 734 | 181 111 |
91802 | 734 129 | 6 518 | 740 647 | 0 | 419 | 419 | 202 | 448 | 650 | 733 927 | 6 489 | 740 416 |
91803 | 34 401 | 13 409 | 47 810 | 0 | 862 | 862 | 3 | 921 | 924 | 34 398 | 13 350 | 47 748 |
99998 | 44 229 392 | 0 | 44 229 392 | 462 724 | 0 | 462 724 | 4 327 966 | 0 | 4 327 966 | 40 364 150 | 0 | 40 364 150 |
Итого по активу (баланс) | 82 112 339 | 729 619 | 82 841 958 | 1 055 707 | 46 886 | 1 102 593 | 5 012 828 | 50 226 | 5 063 054 | 78 155 218 | 726 279 | 78 881 497 |
Пассив | ||||||||||||
91311 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 0 | 0 | 0 | 56 302 | 0 | 56 302 |
91312 | 19 847 177 | 0 | 19 847 177 | 430 798 | 0 | 430 798 | 0 | 0 | 0 | 19 416 379 | 0 | 19 416 379 |
91315 | 14 157 503 | 94 920 | 14 252 423 | 3 138 388 | 6 520 | 3 144 908 | 393 073 | 6 100 | 399 173 | 11 412 188 | 94 500 | 11 506 688 |
91317 | 56 102 | 64 433 | 120 535 | 427 680 | 5 534 | 433 214 | 418 186 | 5 030 | 423 216 | 46 608 | 63 929 | 110 537 |
91319 | 9 952 582 | 0 | 9 952 582 | 1 560 466 | 0 | 1 560 466 | 881 755 | 0 | 881 755 | 9 273 871 | 0 | 9 273 871 |
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 | 38 612 566 | 0 | 38 612 566 | 735 088 | 0 | 735 088 | 639 869 | 0 | 639 869 | 38 517 347 | 0 | 38 517 347 |
Итого по пассиву (баланс) | 82 682 605 | 159 353 | 82 841 958 | 6 292 420 | 12 054 | 6 304 474 | 2 332 883 | 11 130 | 2 344 013 | 78 723 068 | 158 429 | 78 881 497 |
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 | 1 751 | 1 335 166 | 1 336 917 | 1 006 090 | 31 079 486 | 32 085 576 | 776 986 | 30 116 773 | 30 893 759 | 230 855 | 2 297 879 | 2 528 734 |
99996 | 1 317 080 | 0 | 1 317 080 | 32 001 184 | 0 | 32 001 184 | 30 792 436 | 0 | 30 792 436 | 2 525 828 | 0 | 2 525 828 |
Итого по активу (баланс) | 1 318 831 | 1 335 166 | 2 653 997 | 33 007 274 | 31 079 486 | 64 086 760 | 31 569 422 | 30 116 773 | 61 686 195 | 2 756 683 | 2 297 879 | 5 054 562 |
Пассив | ||||||||||||
96901 | 1 315 300 | 1 780 | 1 317 080 | 27 675 529 | 3 116 907 | 30 792 436 | 27 834 687 | 4 166 497 | 32 001 184 | 1 474 458 | 1 051 370 | 2 525 828 |
99997 | 1 336 917 | 0 | 1 336 917 | 30 893 759 | 0 | 30 893 759 | 32 085 576 | 0 | 32 085 576 | 2 528 734 | 0 | 2 528 734 |
Итого по пассиву (баланс) | 2 652 217 | 1 780 | 2 653 997 | 58 569 288 | 3 116 907 | 61 686 195 | 59 920 263 | 4 166 497 | 64 086 760 | 4 003 192 | 1 051 370 | 5 054 562 |
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