Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 41 359 | 0 | 41 359 | 11 167 | 0 | 11 167 | 3 570 | 0 | 3 570 | 48 956 | 0 | 48 956 |
10610 | 49 802 | 0 | 49 802 | 0 | 0 | 0 | 0 | 0 | 0 | 49 802 | 0 | 49 802 |
10635 | 15 471 | 0 | 15 471 | 0 | 0 | 0 | 0 | 0 | 0 | 15 471 | 0 | 15 471 |
20202 | 85 557 | 41 134 | 126 691 | 733 804 | 124 928 | 858 732 | 719 445 | 60 101 | 779 546 | 99 916 | 105 961 | 205 877 |
20208 | 12 793 | 0 | 12 793 | 38 862 | 0 | 38 862 | 43 495 | 0 | 43 495 | 8 160 | 0 | 8 160 |
20209 | 1 500 | 0 | 1 500 | 147 865 | 81 057 | 228 922 | 149 365 | 81 057 | 230 422 | 0 | 0 | 0 |
20308 | 0 | 257 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 257 |
30102 | 631 274 | 0 | 631 274 | 9 728 199 | 0 | 9 728 199 | 10 262 226 | 0 | 10 262 226 | 97 247 | 0 | 97 247 |
30110 | 48 214 | 7 828 | 56 042 | 2 563 550 | 526 482 | 3 090 032 | 2 568 641 | 527 498 | 3 096 139 | 43 123 | 6 812 | 49 935 |
30114 | 0 | 33 466 | 33 466 | 0 | 2 460 783 | 2 460 783 | 0 | 2 460 056 | 2 460 056 | 0 | 34 193 | 34 193 |
30202 | 105 566 | 0 | 105 566 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 99 213 | 0 | 99 213 |
30233 | 1 204 | 0 | 1 204 | 51 717 | 219 | 51 936 | 52 088 | 219 | 52 307 | 833 | 0 | 833 |
30242 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
304.1 | 41 909 | 0 | 41 909 | 4 053 309 | 0 | 4 053 309 | 4 055 119 | 0 | 4 055 119 | 40 099 | 0 | 40 099 |
30602 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
32201 | 29 200 | 0 | 29 200 | 0 | 0 | 0 | 0 | 0 | 0 | 29 200 | 0 | 29 200 |
45204 | 137 272 | 0 | 137 272 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 117 072 | 0 | 117 072 |
45205 | 1 998 192 | 0 | 1 998 192 | 751 218 | 0 | 751 218 | 658 500 | 0 | 658 500 | 2 090 910 | 0 | 2 090 910 |
45206 | 2 527 679 | 233 233 | 2 760 912 | 20 200 | 7 491 | 27 691 | 2 431 910 | 240 724 | 2 672 634 | 115 969 | 0 | 115 969 |
45207 | 3 346 465 | 0 | 3 346 465 | 1 992 000 | 0 | 1 992 000 | 3 353 | 0 | 3 353 | 5 335 112 | 0 | 5 335 112 |
45208 | 1 715 932 | 0 | 1 715 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 715 932 | 0 | 1 715 932 |
45216 | 1 770 239 | 0 | 1 770 239 | 0 | 0 | 0 | 114 104 | 0 | 114 104 | 1 656 135 | 0 | 1 656 135 |
45406 | 105 900 | 0 | 105 900 | 0 | 0 | 0 | 0 | 0 | 0 | 105 900 | 0 | 105 900 |
45407 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
45408 | 37 012 | 0 | 37 012 | 0 | 0 | 0 | 0 | 0 | 0 | 37 012 | 0 | 37 012 |
45416 | 94 071 | 0 | 94 071 | 12 339 | 0 | 12 339 | 0 | 0 | 0 | 106 410 | 0 | 106 410 |
45505 | 33 729 | 0 | 33 729 | 709 | 0 | 709 | 5 829 | 0 | 5 829 | 28 609 | 0 | 28 609 |
45506 | 380 687 | 63 036 | 443 723 | 5 316 | 6 344 | 11 660 | 161 808 | 2 389 | 164 197 | 224 195 | 66 991 | 291 186 |
45507 | 4 048 159 | 0 | 4 048 159 | 66 347 | 0 | 66 347 | 1 117 488 | 0 | 1 117 488 | 2 997 018 | 0 | 2 997 018 |
45509 | 8 398 | 749 | 9 147 | 2 338 | 895 | 3 233 | 2 338 | 606 | 2 944 | 8 398 | 1 038 | 9 436 |
45523 | 113 290 | 0 | 113 290 | 774 | 0 | 774 | 3 750 | 0 | 3 750 | 110 314 | 0 | 110 314 |
45806 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
45811 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 | 22 | 0 | 22 |
45812 | 1 491 276 | 27 208 | 1 518 484 | 379 625 | 2 738 | 382 363 | 3 987 | 1 031 | 5 018 | 1 866 914 | 28 915 | 1 895 829 |
45813 | 146 | 0 | 146 | 14 | 0 | 14 | 0 | 0 | 0 | 160 | 0 | 160 |
45814 | 2 014 | 0 | 2 014 | 217 | 0 | 217 | 14 | 0 | 14 | 2 217 | 0 | 2 217 |
45815 | 727 748 | 137 685 | 865 433 | 49 851 | 13 856 | 63 707 | 14 202 | 5 218 | 19 420 | 763 397 | 146 323 | 909 720 |
45816 | 77 | 0 | 77 | 6 | 0 | 6 | 0 | 0 | 0 | 83 | 0 | 83 |
45820 | 140 385 | 0 | 140 385 | 0 | 0 | 0 | 218 | 0 | 218 | 140 167 | 0 | 140 167 |
45912 | 178 321 | 3 285 | 181 606 | 0 | 331 | 331 | 20 | 124 | 144 | 178 301 | 3 492 | 181 793 |
45914 | 6 453 | 0 | 6 453 | 0 | 0 | 0 | 0 | 0 | 0 | 6 453 | 0 | 6 453 |
45915 | 45 753 | 6 677 | 52 430 | 12 621 | 672 | 13 293 | 10 553 | 252 | 10 805 | 47 821 | 7 097 | 54 918 |
45920 | 36 334 | 0 | 36 334 | 0 | 0 | 0 | 0 | 0 | 0 | 36 334 | 0 | 36 334 |
47101 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
47112 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
474.1 | 152 | 56 733 | 56 885 | 45 996 142 | 45 768 179 | 91 764 321 | 45 996 142 | 45 798 115 | 91 794 257 | 152 | 26 797 | 26 949 |
47421 | 3 291 | 0 | 3 291 | 142 660 | 0 | 142 660 | 139 491 | 0 | 139 491 | 6 460 | 0 | 6 460 |
47423 | 2 890 302 | 0 | 2 890 302 | 1 099 185 | 115 | 1 099 300 | 1 099 170 | 115 | 1 099 285 | 2 890 317 | 0 | 2 890 317 |
47427 | 485 922 | 53 769 | 539 691 | 150 988 | 7 488 | 158 476 | 101 264 | 5 340 | 106 604 | 535 646 | 55 917 | 591 563 |
47440 | 54 943 | 0 | 54 943 | 1 509 | 0 | 1 509 | 10 783 | 0 | 10 783 | 45 669 | 0 | 45 669 |
47447 | 7 178 | 0 | 7 178 | 1 966 | 0 | 1 966 | 2 863 | 0 | 2 863 | 6 281 | 0 | 6 281 |
47450 | 6 281 | 0 | 6 281 | 54 561 | 0 | 54 561 | 10 964 | 0 | 10 964 | 49 878 | 0 | 49 878 |
47451 | 611 | 0 | 611 | 1 310 | 0 | 1 310 | 63 | 0 | 63 | 1 858 | 0 | 1 858 |
47456 | 40 820 | 0 | 40 820 | 4 867 | 0 | 4 867 | 1 405 | 0 | 1 405 | 44 282 | 0 | 44 282 |
47465 | 1 741 262 | 0 | 1 741 262 | 206 688 | 0 | 206 688 | 61 337 | 0 | 61 337 | 1 886 613 | 0 | 1 886 613 |
47502 | 467 845 | 12 106 | 479 951 | 205 311 | 1 393 | 206 704 | 97 356 | 634 | 97 990 | 575 800 | 12 865 | 588 665 |
47701 | 0 | 0 | 0 | 446 656 | 0 | 446 656 | 0 | 0 | 0 | 446 656 | 0 | 446 656 |
50205 | 0 | 0 | 0 | 3 758 294 | 0 | 3 758 294 | 3 226 025 | 0 | 3 226 025 | 532 269 | 0 | 532 269 |
50210 | 0 | 15 104 | 15 104 | 0 | 1 743 | 1 743 | 0 | 575 | 575 | 0 | 16 272 | 16 272 |
50211 | 0 | 97 632 | 97 632 | 0 | 10 697 | 10 697 | 0 | 3 710 | 3 710 | 0 | 104 619 | 104 619 |
50218 | 551 364 | 0 | 551 364 | 3 228 806 | 0 | 3 228 806 | 3 780 170 | 0 | 3 780 170 | 0 | 0 | 0 |
50221 | 2 518 | 0 | 2 518 | 1 819 | 0 | 1 819 | 1 518 | 0 | 1 518 | 2 819 | 0 | 2 819 |
50264 | 2 719 | 0 | 2 719 | 327 | 0 | 327 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
50707 | 0 | 3 057 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 3 057 |
50721 | 14 578 | 0 | 14 578 | 1 775 | 0 | 1 775 | 668 | 0 | 668 | 15 685 | 0 | 15 685 |
50738 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60204 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
60221 | 1 457 | 0 | 1 457 | 214 | 0 | 214 | 98 | 0 | 98 | 1 573 | 0 | 1 573 |
60302 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60308 | 571 | 0 | 571 | 209 | 0 | 209 | 189 | 0 | 189 | 591 | 0 | 591 |
60310 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
60312 | 52 868 | 0 | 52 868 | 21 904 | 0 | 21 904 | 19 412 | 0 | 19 412 | 55 360 | 0 | 55 360 |
60314 | 0 | 2 741 | 2 741 | 0 | 2 025 | 2 025 | 0 | 2 729 | 2 729 | 0 | 2 037 | 2 037 |
60315 | 6 003 | 0 | 6 003 | 18 699 | 0 | 18 699 | 16 863 | 0 | 16 863 | 7 839 | 0 | 7 839 |
60323 | 20 982 | 4 235 | 25 217 | 1 539 | 426 | 1 965 | 171 | 160 | 331 | 22 350 | 4 501 | 26 851 |
60336 | 1 673 | 0 | 1 673 | 642 | 0 | 642 | 642 | 0 | 642 | 1 673 | 0 | 1 673 |
60351 | 13 864 | 0 | 13 864 | 0 | 0 | 0 | 6 | 0 | 6 | 13 858 | 0 | 13 858 |
60401 | 529 153 | 0 | 529 153 | 122 | 0 | 122 | 0 | 0 | 0 | 529 275 | 0 | 529 275 |
60415 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60804 | 336 392 | 0 | 336 392 | 0 | 0 | 0 | 0 | 0 | 0 | 336 392 | 0 | 336 392 |
60901 | 122 365 | 0 | 122 365 | 14 572 | 0 | 14 572 | 0 | 0 | 0 | 136 937 | 0 | 136 937 |
60906 | 28 063 | 0 | 28 063 | 130 | 0 | 130 | 14 571 | 0 | 14 571 | 13 622 | 0 | 13 622 |
61008 | 21 | 0 | 21 | 489 | 0 | 489 | 487 | 0 | 487 | 23 | 0 | 23 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 484 155 | 0 | 484 155 | 484 155 | 0 | 484 155 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 134 686 | 0 | 1 134 686 | 1 134 686 | 0 | 1 134 686 | 0 | 0 | 0 |
61702 | 107 561 | 0 | 107 561 | 0 | 0 | 0 | 0 | 0 | 0 | 107 561 | 0 | 107 561 |
61703 | 284 543 | 0 | 284 543 | 0 | 0 | 0 | 0 | 0 | 0 | 284 543 | 0 | 284 543 |
61905 | 2 980 519 | 0 | 2 980 519 | 0 | 0 | 0 | 182 673 | 0 | 182 673 | 2 797 846 | 0 | 2 797 846 |
61907 | 1 628 842 | 0 | 1 628 842 | 0 | 0 | 0 | 302 310 | 0 | 302 310 | 1 326 532 | 0 | 1 326 532 |
61908 | 794 | 0 | 794 | 828 | 0 | 828 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
62001 | 255 676 | 0 | 255 676 | 0 | 0 | 0 | 0 | 0 | 0 | 255 676 | 0 | 255 676 |
70606 | 2 112 420 | 0 | 2 112 420 | 3 013 335 | 0 | 3 013 335 | 159 | 0 | 159 | 5 125 596 | 0 | 5 125 596 |
70607 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
70608 | 147 185 | 0 | 147 185 | 291 703 | 0 | 291 703 | 0 | 0 | 0 | 438 888 | 0 | 438 888 |
70611 | 0 | 0 | 0 | 556 | 0 | 556 | 0 | 0 | 0 | 556 | 0 | 556 |
70706 | 30 967 321 | 0 | 30 967 321 | 81 321 | 0 | 81 321 | 0 | 0 | 0 | 31 048 642 | 0 | 31 048 642 |
70707 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 0 | 0 | 0 | 16 790 | 0 | 16 790 |
70708 | 3 149 082 | 0 | 3 149 082 | 0 | 0 | 0 | 0 | 0 | 0 | 3 149 082 | 0 | 3 149 082 |
70711 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 0 | 0 | 0 | 9 209 | 0 | 9 209 |
70714 | 251 347 | 0 | 251 347 | 0 | 0 | 0 | 0 | 0 | 0 | 251 347 | 0 | 251 347 |
Итого по активу (баланс) | 69 514 394 | 799 935 | 70 314 329 | 84 992 235 | 49 017 862 | 134 010 097 | 82 296 421 | 49 190 653 | 131 487 074 | 72 210 208 | 627 144 | 72 837 352 |
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 | 17 096 | 0 | 17 096 | 2 186 | 0 | 2 186 | 3 594 | 0 | 3 594 | 18 504 | 0 | 18 504 |
10609 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 0 | 0 | 0 | 8 052 | 0 | 8 052 |
10614 | 3 414 594 | 0 | 3 414 594 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 594 | 0 | 3 414 594 |
10630 | 17 876 | 0 | 17 876 | 657 | 0 | 657 | 1 938 | 0 | 1 938 | 19 157 | 0 | 19 157 |
10634 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
10701 | 32 463 | 0 | 32 463 | 0 | 0 | 0 | 0 | 0 | 0 | 32 463 | 0 | 32 463 |
10801 | 1 868 758 | 0 | 1 868 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 758 | 0 | 1 868 758 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 7 165 | 0 | 7 165 | 7 165 | 0 | 7 165 | 0 | 0 | 0 |
30226 | 277 | 0 | 277 | 375 | 0 | 375 | 334 | 0 | 334 | 236 | 0 | 236 |
30232 | 4 301 | 410 | 4 711 | 112 218 | 38 748 | 150 966 | 112 499 | 38 731 | 151 230 | 4 582 | 393 | 4 975 |
30601 | 778 | 25 | 803 | 0 | 1 | 1 | 0 | 3 | 3 | 778 | 27 | 805 |
30606 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
30609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 2 540 585 | 0 | 2 540 585 | 2 540 585 | 0 | 2 540 585 | 0 | 0 | 0 |
31503 | 519 176 | 0 | 519 176 | 519 176 | 0 | 519 176 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 499 431 | 0 | 499 431 | 499 431 | 0 | 499 431 | 0 | 0 | 0 |
32213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
405 | 47 | 0 | 47 | 9 | 0 | 9 | 8 | 0 | 8 | 46 | 0 | 46 |
407 | 1 116 170 | 165 169 | 1 281 339 | 6 785 873 | 750 207 | 7 536 080 | 6 136 317 | 1 176 277 | 7 312 594 | 466 614 | 591 239 | 1 057 853 |
408.1 | 43 340 | 481 | 43 821 | 167 097 | 25 | 167 122 | 167 223 | 56 | 167 279 | 43 466 | 512 | 43 978 |
40807 | 1 247 | 16 713 | 17 960 | 1 798 | 635 | 2 433 | 1 788 | 1 681 | 3 469 | 1 237 | 17 759 | 18 996 |
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 | 1 005 522 | 103 751 | 1 109 273 | 1 094 962 | 324 753 | 1 419 715 | 1 063 519 | 309 659 | 1 373 178 | 974 079 | 88 657 | 1 062 736 |
40820 | 10 153 | 4 277 | 14 430 | 1 595 | 941 | 2 536 | 904 | 1 148 | 2 052 | 9 462 | 4 484 | 13 946 |
40821 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
40905 | 3 | 8 | 11 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 9 | 12 |
40911 | 72 | 0 | 72 | 4 758 | 0 | 4 758 | 4 722 | 0 | 4 722 | 36 | 0 | 36 |
42102 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 339 000 | 0 | 339 000 | 63 000 | 0 | 63 000 |
42103 | 91 000 | 0 | 91 000 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 320 | 0 | 8 320 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
42106 | 6 340 | 0 | 6 340 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 400 | 0 | 400 |
42107 | 218 451 | 0 | 218 451 | 176 402 | 0 | 176 402 | 0 | 0 | 0 | 42 049 | 0 | 42 049 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42110 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 327 | 3 538 | 7 865 | 224 416 | 104 619 | 329 035 | 224 303 | 551 200 | 775 503 | 4 214 | 450 119 | 454 333 |
42303 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42304 | 19 383 | 0 | 19 383 | 740 | 0 | 740 | 2 006 | 0 | 2 006 | 20 649 | 0 | 20 649 |
42305 | 229 840 | 934 | 230 774 | 9 768 | 35 | 9 803 | 8 233 | 94 | 8 327 | 228 305 | 993 | 229 298 |
42306 | 4 613 720 | 2 205 459 | 6 819 179 | 291 270 | 880 523 | 1 171 793 | 105 904 | 482 510 | 588 414 | 4 428 354 | 1 807 446 | 6 235 800 |
42307 | 507 127 | 157 | 507 284 | 14 221 | 6 | 14 227 | 2 106 | 16 | 2 122 | 495 012 | 167 | 495 179 |
42309 | 1 052 | 0 | 1 052 | 55 | 0 | 55 | 14 | 0 | 14 | 1 011 | 0 | 1 011 |
42601 | 51 | 1 458 | 1 509 | 0 | 55 | 55 | 0 | 146 | 146 | 51 | 1 549 | 1 600 |
42605 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
42606 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 5 | 0 | 5 | 4 340 | 0 | 4 340 |
42607 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
42609 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43805 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
43806 | 46 290 | 0 | 46 290 | 0 | 0 | 0 | 0 | 0 | 0 | 46 290 | 0 | 46 290 |
43807 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
45215 | 2 312 331 | 0 | 2 312 331 | 288 955 | 0 | 288 955 | 545 194 | 0 | 545 194 | 2 568 570 | 0 | 2 568 570 |
45217 | 632 840 | 0 | 632 840 | 251 545 | 0 | 251 545 | 0 | 0 | 0 | 381 295 | 0 | 381 295 |
45415 | 186 052 | 0 | 186 052 | 0 | 0 | 0 | 11 649 | 0 | 11 649 | 197 701 | 0 | 197 701 |
45515 | 362 969 | 0 | 362 969 | 116 336 | 0 | 116 336 | 88 243 | 0 | 88 243 | 334 876 | 0 | 334 876 |
45524 | 121 042 | 0 | 121 042 | 1 346 | 0 | 1 346 | 787 | 0 | 787 | 120 483 | 0 | 120 483 |
45818 | 1 302 079 | 0 | 1 302 079 | 57 502 | 0 | 57 502 | 298 129 | 0 | 298 129 | 1 542 706 | 0 | 1 542 706 |
45821 | 514 827 | 0 | 514 827 | 18 | 0 | 18 | 11 511 | 0 | 11 511 | 526 320 | 0 | 526 320 |
45918 | 206 874 | 0 | 206 874 | 4 827 | 0 | 4 827 | 8 225 | 0 | 8 225 | 210 272 | 0 | 210 272 |
45921 | 14 517 | 0 | 14 517 | 11 | 0 | 11 | 0 | 0 | 0 | 14 506 | 0 | 14 506 |
47108 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 |
47113 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
47407 | 0 | 0 | 0 | 41 848 617 | 43 881 785 | 85 730 402 | 41 848 617 | 43 881 785 | 85 730 402 | 0 | 0 | 0 |
47411 | 111 239 | 3 438 | 114 677 | 15 989 | 5 848 | 21 837 | 32 519 | 6 605 | 39 124 | 127 769 | 4 195 | 131 964 |
47416 | 88 | 0 | 88 | 9 013 | 261 | 9 274 | 9 541 | 261 | 9 802 | 616 | 0 | 616 |
47422 | 7 176 | 2 | 7 178 | 17 543 | 26 | 17 569 | 17 925 | 25 | 17 950 | 7 558 | 1 | 7 559 |
47424 | 11 753 | 0 | 11 753 | 299 431 | 0 | 299 431 | 304 380 | 0 | 304 380 | 16 702 | 0 | 16 702 |
47425 | 2 109 881 | 0 | 2 109 881 | 252 998 | 0 | 252 998 | 391 492 | 0 | 391 492 | 2 248 375 | 0 | 2 248 375 |
47426 | 4 049 | 0 | 4 049 | 6 110 | 6 | 6 116 | 3 559 | 6 | 3 565 | 1 498 | 0 | 1 498 |
47441 | 192 | 0 | 192 | 13 | 0 | 13 | 0 | 0 | 0 | 179 | 0 | 179 |
47442 | 577 | 0 | 577 | 1 548 | 0 | 1 548 | 1 509 | 0 | 1 509 | 538 | 0 | 538 |
47444 | 522 | 0 | 522 | 324 | 0 | 324 | 391 | 0 | 391 | 589 | 0 | 589 |
47445 | 17 283 | 0 | 17 283 | 10 901 | 0 | 10 901 | 2 331 | 0 | 2 331 | 8 713 | 0 | 8 713 |
47452 | 142 721 | 0 | 142 721 | 10 886 | 0 | 10 886 | 4 928 | 0 | 4 928 | 136 763 | 0 | 136 763 |
47462 | 986 480 | 0 | 986 480 | 7 150 | 0 | 7 150 | 15 503 | 0 | 15 503 | 994 833 | 0 | 994 833 |
47466 | 37 460 | 0 | 37 460 | 27 | 0 | 27 | 1 | 0 | 1 | 37 434 | 0 | 37 434 |
47501 | 647 006 | 9 794 | 656 800 | 124 701 | 2 546 | 127 247 | 205 311 | 1 171 | 206 482 | 727 616 | 8 419 | 736 035 |
50220 | 41 359 | 0 | 41 359 | 3 570 | 0 | 3 570 | 11 167 | 0 | 11 167 | 48 956 | 0 | 48 956 |
50265 | 142 | 0 | 142 | 13 | 0 | 13 | 15 | 0 | 15 | 144 | 0 | 144 |
50719 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
52006 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52301 | 160 064 | 1 339 | 161 403 | 5 900 | 51 | 5 951 | 4 700 | 135 | 4 835 | 158 864 | 1 423 | 160 287 |
52304 | 12 612 | 0 | 12 612 | 4 700 | 30 | 4 730 | 0 | 8 626 | 8 626 | 7 912 | 8 596 | 16 508 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 174 | 0 | 9 174 | 9 174 | 0 | 9 174 |
52306 | 39 646 | 0 | 39 646 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 42 121 | 0 | 42 121 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 11 123 | 0 | 11 123 | 11 123 | 0 | 11 123 |
52501 | 15 986 | 9 | 15 995 | 11 312 | 0 | 11 312 | 21 609 | 5 | 21 614 | 26 283 | 14 | 26 297 |
60301 | 1 854 | 0 | 1 854 | 8 281 | 0 | 8 281 | 9 899 | 0 | 9 899 | 3 472 | 0 | 3 472 |
60305 | 42 735 | 0 | 42 735 | 53 939 | 0 | 53 939 | 51 732 | 0 | 51 732 | 40 528 | 0 | 40 528 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
60309 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 572 | 0 | 572 | 2 847 | 0 | 2 847 |
60311 | 28 291 | 0 | 28 291 | 140 112 | 0 | 140 112 | 142 260 | 0 | 142 260 | 30 439 | 0 | 30 439 |
60320 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
60322 | 5 | 0 | 5 | 610 | 0 | 610 | 606 | 0 | 606 | 1 | 0 | 1 |
60324 | 35 279 | 0 | 35 279 | 1 540 | 0 | 1 540 | 3 873 | 0 | 3 873 | 37 612 | 0 | 37 612 |
60335 | 23 849 | 0 | 23 849 | 15 043 | 0 | 15 043 | 15 098 | 0 | 15 098 | 23 904 | 0 | 23 904 |
60349 | 13 495 | 0 | 13 495 | 0 | 0 | 0 | 127 | 0 | 127 | 13 622 | 0 | 13 622 |
60352 | 1 210 | 0 | 1 210 | 2 | 0 | 2 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
60414 | 192 736 | 0 | 192 736 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 194 538 | 0 | 194 538 |
60805 | 12 610 | 0 | 12 610 | 0 | 0 | 0 | 11 797 | 0 | 11 797 | 24 407 | 0 | 24 407 |
60806 | 315 186 | 0 | 315 186 | 12 688 | 0 | 12 688 | 5 684 | 0 | 5 684 | 308 182 | 0 | 308 182 |
60903 | 42 763 | 0 | 42 763 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 45 307 | 0 | 45 307 |
61501 | 13 442 | 0 | 13 442 | 0 | 0 | 0 | 756 696 | 0 | 756 696 | 770 138 | 0 | 770 138 |
61701 | 258 344 | 0 | 258 344 | 0 | 0 | 0 | 0 | 0 | 0 | 258 344 | 0 | 258 344 |
62002 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70601 | 1 601 171 | 0 | 1 601 171 | 110 | 0 | 110 | 2 072 943 | 0 | 2 072 943 | 3 674 004 | 0 | 3 674 004 |
70602 | 33 587 | 0 | 33 587 | 17 051 | 0 | 17 051 | 12 276 | 0 | 12 276 | 28 812 | 0 | 28 812 |
70603 | 120 513 | 0 | 120 513 | 0 | 0 | 0 | 163 077 | 0 | 163 077 | 283 590 | 0 | 283 590 |
70701 | 30 831 305 | 0 | 30 831 305 | 22 | 0 | 22 | 156 | 0 | 156 | 30 831 439 | 0 | 30 831 439 |
70702 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
70703 | 3 295 059 | 0 | 3 295 059 | 0 | 0 | 0 | 0 | 0 | 0 | 3 295 059 | 0 | 3 295 059 |
70715 | 347 215 | 0 | 347 215 | 0 | 0 | 0 | 0 | 0 | 0 | 347 215 | 0 | 347 215 |
Итого по пассиву (баланс) | 67 797 367 | 2 516 962 | 70 314 329 | 56 446 425 | 45 991 101 | 102 437 526 | 58 500 408 | 46 460 141 | 104 960 549 | 69 851 350 | 2 986 002 | 72 837 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 17 023 | 0 | 17 023 | 5 900 | 0 | 5 900 | 11 123 | 0 | 11 123 |
90901 | 2 992 765 | 0 | 2 992 765 | 94 851 | 0 | 94 851 | 131 374 | 0 | 131 374 | 2 956 242 | 0 | 2 956 242 |
90902 | 12 210 097 | 0 | 12 210 097 | 51 552 | 0 | 51 552 | 401 082 | 0 | 401 082 | 11 860 567 | 0 | 11 860 567 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 717 | 717 | 0 | 72 | 72 | 0 | 27 | 27 | 0 | 762 | 762 |
91414 | 15 473 511 | 181 022 | 15 654 533 | 13 138 | 18 218 | 31 356 | 0 | 6 860 | 6 860 | 15 486 649 | 192 380 | 15 679 029 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
91501 | 1 986 | 0 | 1 986 | 828 | 0 | 828 | 0 | 0 | 0 | 2 814 | 0 | 2 814 |
91506 | 0 | 0 | 0 | 446 598 | 0 | 446 598 | 0 | 0 | 0 | 446 598 | 0 | 446 598 |
91704 | 169 760 | 7 735 | 177 495 | 0 | 778 | 778 | 270 | 293 | 563 | 169 490 | 8 220 | 177 710 |
91802 | 688 866 | 5 156 | 694 022 | 0 | 519 | 519 | 724 | 196 | 920 | 688 142 | 5 479 | 693 621 |
91803 | 34 078 | 10 607 | 44 685 | 0 | 1 068 | 1 068 | 10 | 402 | 412 | 34 068 | 11 273 | 45 341 |
99998 | 51 472 994 | 0 | 51 472 994 | 3 787 535 | 0 | 3 787 535 | 6 511 835 | 0 | 6 511 835 | 48 748 694 | 0 | 48 748 694 |
Итого по активу (баланс) | 83 444 070 | 205 237 | 83 649 307 | 4 411 525 | 20 655 | 4 432 180 | 7 051 196 | 7 778 | 7 058 974 | 80 804 399 | 218 114 | 81 022 513 |
Пассив | ||||||||||||
91311 | 55 510 | 0 | 55 510 | 0 | 0 | 0 | 0 | 0 | 0 | 55 510 | 0 | 55 510 |
91312 | 19 890 167 | 2 525 | 19 892 692 | 21 328 | 95 | 21 423 | 51 429 | 256 | 51 685 | 19 920 268 | 2 686 | 19 922 954 |
91315 | 20 232 550 | 521 528 | 20 754 078 | 6 188 257 | 40 758 | 6 229 015 | 2 707 627 | 60 025 | 2 767 652 | 16 751 920 | 540 795 | 17 292 715 |
91317 | 88 260 | 242 401 | 330 661 | 753 672 | 434 630 | 1 188 302 | 784 365 | 248 621 | 1 032 986 | 118 953 | 56 392 | 175 345 |
91319 | 10 439 680 | 0 | 10 439 680 | 4 554 523 | 0 | 4 554 523 | 5 416 640 | 0 | 5 416 640 | 11 301 797 | 0 | 11 301 797 |
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 | 32 176 313 | 0 | 32 176 313 | 547 139 | 0 | 547 139 | 644 645 | 0 | 644 645 | 32 273 819 | 0 | 32 273 819 |
Итого по пассиву (баланс) | 82 882 853 | 766 454 | 83 649 307 | 12 064 919 | 475 483 | 12 540 402 | 9 604 706 | 308 902 | 9 913 608 | 80 422 640 | 599 873 | 81 022 513 |
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 | 279 413 | 2 262 553 | 2 541 966 | 3 933 218 | 41 811 480 | 45 744 698 | 3 898 310 | 41 379 453 | 45 277 763 | 314 321 | 2 694 580 | 3 008 901 |
93902 | 0 | 157 590 | 157 590 | 0 | 1 579 308 | 1 579 308 | 0 | 1 549 324 | 1 549 324 | 0 | 187 574 | 187 574 |
99996 | 2 708 018 | 0 | 2 708 018 | 47 271 113 | 0 | 47 271 113 | 46 772 414 | 0 | 46 772 414 | 3 206 717 | 0 | 3 206 717 |
Итого по активу (баланс) | 2 987 431 | 2 420 143 | 5 407 574 | 51 204 331 | 43 390 788 | 94 595 119 | 50 670 724 | 42 928 777 | 93 599 501 | 3 521 038 | 2 882 154 | 6 403 192 |
Пассив | ||||||||||||
96901 | 2 025 548 | 524 545 | 2 550 093 | 39 954 336 | 5 274 061 | 45 228 397 | 40 633 804 | 5 064 373 | 45 698 177 | 2 705 016 | 314 857 | 3 019 873 |
96902 | 157 925 | 0 | 157 925 | 1 544 017 | 0 | 1 544 017 | 1 572 936 | 0 | 1 572 936 | 186 844 | 0 | 186 844 |
99997 | 2 699 556 | 0 | 2 699 556 | 46 827 087 | 0 | 46 827 087 | 47 324 006 | 0 | 47 324 006 | 3 196 475 | 0 | 3 196 475 |
Итого по пассиву (баланс) | 4 883 029 | 524 545 | 5 407 574 | 88 325 440 | 5 274 061 | 93 599 501 | 89 530 746 | 5 064 373 | 94 595 119 | 6 088 335 | 314 857 | 6 403 192 |
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