Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
"ИНТЕРПРОГРЕССБАНК" (Акционерное общество)
Регистрационный номер
600
Код формы по ОКУД 0409101
тыс. рублей
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 | 92 575 | 0 | 92 575 | 0 | 0 | 0 | 0 | 0 | 0 | 92 575 | 0 | 92 575 |
20202 | 319 238 | 358 128 | 677 366 | 7 226 662 | 2 777 133 | 10 003 795 | 7 166 232 | 2 850 346 | 10 016 578 | 379 668 | 284 915 | 664 583 |
20208 | 216 957 | 1 528 | 218 485 | 882 967 | 5 709 | 888 676 | 869 325 | 5 068 | 874 393 | 230 599 | 2 169 | 232 768 |
20209 | 4 250 | 10 034 | 14 284 | 5 355 556 | 1 367 303 | 6 722 859 | 5 359 806 | 1 377 337 | 6 737 143 | 0 | 0 | 0 |
30102 | 953 642 | 0 | 953 642 | 30 731 192 | 0 | 30 731 192 | 30 287 101 | 0 | 30 287 101 | 1 397 733 | 0 | 1 397 733 |
30110 | 42 691 | 5 419 597 | 5 462 288 | 918 923 | 8 397 254 | 9 316 177 | 896 587 | 11 452 332 | 12 348 919 | 65 027 | 2 364 519 | 2 429 546 |
30114 | 0 | 578 | 578 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 575 | 575 |
30128 | 0 | 0 | 0 | 48 717 | 0 | 48 717 | 48 717 | 0 | 48 717 | 0 | 0 | 0 |
30202 | 178 489 | 0 | 178 489 | 9 673 | 0 | 9 673 | 0 | 0 | 0 | 188 162 | 0 | 188 162 |
30204 | 88 878 | 0 | 88 878 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 85 479 | 0 | 85 479 |
30215 | 0 | 6 474 | 6 474 | 0 | 214 | 214 | 0 | 219 | 219 | 0 | 6 469 | 6 469 |
30221 | 0 | 0 | 0 | 279 020 | 1 102 239 | 1 381 259 | 279 020 | 1 102 239 | 1 381 259 | 0 | 0 | 0 |
30233 | 16 035 | 1 310 | 17 345 | 1 121 396 | 158 151 | 1 279 547 | 1 126 755 | 158 996 | 1 285 751 | 10 676 | 465 | 11 141 |
30242 | 0 | 0 | 0 | 33 094 | 0 | 33 094 | 33 094 | 0 | 33 094 | 0 | 0 | 0 |
30302 | 281 968 | 5 339 | 287 307 | 206 922 | 7 648 | 214 570 | 301 665 | 3 807 | 305 472 | 187 225 | 9 180 | 196 405 |
30306 | 0 | 2 | 2 | 280 413 | 1 | 280 414 | 280 413 | 0 | 280 413 | 0 | 3 | 3 |
30413 | 103 | 0 | 103 | 3 822 677 | 430 021 | 4 252 698 | 3 822 689 | 430 021 | 4 252 710 | 91 | 0 | 91 |
30424 | 6 417 | 1 345 | 7 762 | 20 334 031 | 10 704 351 | 31 038 382 | 20 329 651 | 10 697 957 | 31 027 608 | 10 797 | 7 739 | 18 536 |
30425 | 0 | 32 725 | 32 725 | 0 | 792 | 792 | 0 | 1 026 | 1 026 | 0 | 32 491 | 32 491 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32201 | 0 | 66 718 | 66 718 | 0 | 1 615 | 1 615 | 0 | 2 092 | 2 092 | 0 | 66 241 | 66 241 |
32202 | 0 | 0 | 0 | 0 | 1 320 061 | 1 320 061 | 0 | 1 320 061 | 1 320 061 | 0 | 0 | 0 |
32203 | 0 | 3 094 105 | 3 094 105 | 38 352 | 9 507 375 | 9 545 727 | 38 352 | 12 601 480 | 12 639 832 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 2 246 024 | 2 246 024 | 0 | 669 285 | 669 285 | 0 | 1 576 739 | 1 576 739 |
32212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45107 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 500 | 0 | 500 | 49 100 | 0 | 49 100 |
45116 | 1 167 | 0 | 1 167 | 29 | 0 | 29 | 40 | 0 | 40 | 1 156 | 0 | 1 156 |
45201 | 119 619 | 0 | 119 619 | 265 948 | 0 | 265 948 | 248 847 | 0 | 248 847 | 136 720 | 0 | 136 720 |
45203 | 9 034 | 0 | 9 034 | 0 | 0 | 0 | 9 034 | 0 | 9 034 | 0 | 0 | 0 |
45204 | 1 301 982 | 0 | 1 301 982 | 356 347 | 0 | 356 347 | 1 220 023 | 0 | 1 220 023 | 438 306 | 0 | 438 306 |
45205 | 9 952 646 | 0 | 9 952 646 | 3 866 240 | 0 | 3 866 240 | 2 905 776 | 0 | 2 905 776 | 10 913 110 | 0 | 10 913 110 |
45206 | 2 752 907 | 0 | 2 752 907 | 707 243 | 0 | 707 243 | 408 694 | 0 | 408 694 | 3 051 456 | 0 | 3 051 456 |
45207 | 1 915 687 | 0 | 1 915 687 | 203 873 | 0 | 203 873 | 441 675 | 0 | 441 675 | 1 677 885 | 0 | 1 677 885 |
45208 | 1 068 140 | 0 | 1 068 140 | 285 000 | 0 | 285 000 | 2 577 | 0 | 2 577 | 1 350 563 | 0 | 1 350 563 |
45216 | 58 563 | 0 | 58 563 | 156 418 | 0 | 156 418 | 213 167 | 0 | 213 167 | 1 814 | 0 | 1 814 |
45408 | 4 157 | 0 | 4 157 | 0 | 0 | 0 | 72 | 0 | 72 | 4 085 | 0 | 4 085 |
45416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45505 | 1 021 | 0 | 1 021 | 2 430 | 0 | 2 430 | 130 | 0 | 130 | 3 321 | 0 | 3 321 |
45506 | 57 668 | 64 735 | 122 403 | 4 620 | 738 | 5 358 | 5 025 | 65 473 | 70 498 | 57 263 | 0 | 57 263 |
45507 | 1 163 028 | 423 411 | 1 586 439 | 61 509 | 13 934 | 75 443 | 58 379 | 18 942 | 77 321 | 1 166 158 | 418 403 | 1 584 561 |
45509 | 26 158 | 3 455 | 29 613 | 23 748 | 2 178 | 25 926 | 28 403 | 3 152 | 31 555 | 21 503 | 2 481 | 23 984 |
45523 | 9 | 0 | 9 | 22 920 | 0 | 22 920 | 22 920 | 0 | 22 920 | 9 | 0 | 9 |
45708 | 36 | 0 | 36 | 27 | 0 | 27 | 8 | 0 | 8 | 55 | 0 | 55 |
45713 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 976 657 | 0 | 976 657 | 289 940 | 0 | 289 940 | 0 | 0 | 0 | 1 266 597 | 0 | 1 266 597 |
45814 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
45815 | 80 897 | 168 830 | 249 727 | 749 | 5 605 | 6 354 | 1 183 | 5 707 | 6 890 | 80 463 | 168 728 | 249 191 |
45820 | 20 607 | 0 | 20 607 | 21 330 | 0 | 21 330 | 21 557 | 0 | 21 557 | 20 380 | 0 | 20 380 |
45912 | 63 232 | 0 | 63 232 | 4 755 | 0 | 4 755 | 1 266 | 0 | 1 266 | 66 721 | 0 | 66 721 |
45914 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
45915 | 14 089 | 18 | 14 107 | 1 971 | 5 | 1 976 | 1 941 | 1 | 1 942 | 14 119 | 22 | 14 141 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45920 | 12 082 | 0 | 12 082 | 3 085 | 0 | 3 085 | 6 315 | 0 | 6 315 | 8 852 | 0 | 8 852 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47404 | 0 | 501 648 | 501 648 | 61 372 859 | 62 314 581 | 123 687 440 | 61 372 859 | 62 470 147 | 123 843 006 | 0 | 346 082 | 346 082 |
47408 | 0 | 0 | 0 | 39 818 766 | 37 511 317 | 77 330 083 | 39 818 766 | 37 511 317 | 77 330 083 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 3 910 | 0 | 3 910 | 3 911 | 0 | 3 911 | 0 | 0 | 0 |
47423 | 6 247 | 1 | 6 248 | 20 498 | 48 058 | 68 556 | 20 511 | 48 058 | 68 569 | 6 234 | 1 | 6 235 |
47427 | 241 681 | 2 494 | 244 175 | 255 155 | 7 091 | 262 246 | 265 699 | 7 313 | 273 012 | 231 137 | 2 272 | 233 409 |
47443 | 7 601 | 0 | 7 601 | 6 502 | 0 | 6 502 | 8 937 | 0 | 8 937 | 5 166 | 0 | 5 166 |
47447 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
47465 | 124 346 | 0 | 124 346 | 85 851 | 0 | 85 851 | 110 266 | 0 | 110 266 | 99 931 | 0 | 99 931 |
47469 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
47502 | 5 859 | 0 | 5 859 | 3 124 | 0 | 3 124 | 4 296 | 0 | 4 296 | 4 687 | 0 | 4 687 |
47801 | 840 315 | 0 | 840 315 | 5 440 | 0 | 5 440 | 296 216 | 0 | 296 216 | 549 539 | 0 | 549 539 |
47802 | 215 868 | 0 | 215 868 | 0 | 0 | 0 | 11 514 | 0 | 11 514 | 204 354 | 0 | 204 354 |
47805 | 13 535 | 0 | 13 535 | 3 815 | 0 | 3 815 | 8 699 | 0 | 8 699 | 8 651 | 0 | 8 651 |
47816 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50106 | 207 348 | 0 | 207 348 | 1 661 | 0 | 1 661 | 9 740 | 0 | 9 740 | 199 269 | 0 | 199 269 |
50107 | 105 051 | 0 | 105 051 | 847 | 0 | 847 | 5 136 | 0 | 5 136 | 100 762 | 0 | 100 762 |
50110 | 0 | 1 009 169 | 1 009 169 | 0 | 27 422 | 27 422 | 0 | 33 694 | 33 694 | 0 | 1 002 897 | 1 002 897 |
50116 | 3 927 611 | 0 | 3 927 611 | 25 432 109 | 0 | 25 432 109 | 25 350 061 | 0 | 25 350 061 | 4 009 659 | 0 | 4 009 659 |
50118 | 2 320 902 | 0 | 2 320 902 | 25 356 778 | 0 | 25 356 778 | 25 398 535 | 0 | 25 398 535 | 2 279 145 | 0 | 2 279 145 |
50121 | 12 824 | 0 | 12 824 | 8 903 | 0 | 8 903 | 10 540 | 0 | 10 540 | 11 187 | 0 | 11 187 |
50606 | 285 504 | 0 | 285 504 | 89 257 | 0 | 89 257 | 79 465 | 0 | 79 465 | 295 296 | 0 | 295 296 |
50621 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
52601 | 38 | 0 | 38 | 71 030 | 0 | 71 030 | 71 062 | 0 | 71 062 | 6 | 0 | 6 |
60202 | 0 | 0 | 0 | 265 095 | 0 | 265 095 | 0 | 0 | 0 | 265 095 | 0 | 265 095 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 70 222 | 0 | 70 222 | 0 | 0 | 0 | 0 | 0 | 0 | 70 222 | 0 | 70 222 |
60306 | 2 215 | 0 | 2 215 | 570 | 0 | 570 | 2 058 | 0 | 2 058 | 727 | 0 | 727 |
60308 | 8 | 0 | 8 | 466 | 722 | 1 188 | 414 | 310 | 724 | 60 | 412 | 472 |
60310 | 693 | 0 | 693 | 4 524 | 0 | 4 524 | 4 255 | 0 | 4 255 | 962 | 0 | 962 |
60312 | 29 958 | 0 | 29 958 | 41 191 | 0 | 41 191 | 37 642 | 0 | 37 642 | 33 507 | 0 | 33 507 |
60314 | 0 | 233 | 233 | 10 | 3 358 | 3 368 | 10 | 1 502 | 1 512 | 0 | 2 089 | 2 089 |
60323 | 5 625 | 1 083 | 6 708 | 2 084 | 77 | 2 161 | 2 610 | 78 | 2 688 | 5 099 | 1 082 | 6 181 |
60336 | 2 084 | 0 | 2 084 | 663 | 0 | 663 | 2 740 | 0 | 2 740 | 7 | 0 | 7 |
60401 | 902 852 | 0 | 902 852 | 272 | 0 | 272 | 0 | 0 | 0 | 903 124 | 0 | 903 124 |
60415 | 2 699 | 0 | 2 699 | 272 | 0 | 272 | 272 | 0 | 272 | 2 699 | 0 | 2 699 |
60901 | 34 432 | 0 | 34 432 | 146 | 0 | 146 | 0 | 0 | 0 | 34 578 | 0 | 34 578 |
60906 | 20 | 0 | 20 | 126 | 0 | 126 | 146 | 0 | 146 | 0 | 0 | 0 |
61002 | 37 | 0 | 37 | 231 | 0 | 231 | 234 | 0 | 234 | 34 | 0 | 34 |
61008 | 1 353 | 0 | 1 353 | 1 137 | 0 | 1 137 | 843 | 0 | 843 | 1 647 | 0 | 1 647 |
61009 | 502 | 0 | 502 | 489 | 0 | 489 | 491 | 0 | 491 | 500 | 0 | 500 |
61010 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 132 256 | 0 | 132 256 | 132 256 | 0 | 132 256 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 302 290 | 0 | 302 290 | 302 290 | 0 | 302 290 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 524 | 0 | 20 524 | 20 524 | 0 | 20 524 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 36 791 388 | 0 | 36 791 388 | 36 791 388 | 0 | 36 791 388 | 0 | 0 | 0 |
61702 | 92 575 | 0 | 92 575 | 0 | 0 | 0 | 0 | 0 | 0 | 92 575 | 0 | 92 575 |
61905 | 94 315 | 0 | 94 315 | 0 | 0 | 0 | 0 | 0 | 0 | 94 315 | 0 | 94 315 |
61908 | 67 321 | 0 | 67 321 | 0 | 0 | 0 | 0 | 0 | 0 | 67 321 | 0 | 67 321 |
62001 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
62101 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70606 | 6 224 076 | 0 | 6 224 076 | 2 355 006 | 0 | 2 355 006 | 16 454 | 0 | 16 454 | 8 562 628 | 0 | 8 562 628 |
70607 | 10 177 | 0 | 10 177 | 1 791 | 0 | 1 791 | 1 941 | 0 | 1 941 | 10 027 | 0 | 10 027 |
70608 | 1 726 005 | 0 | 1 726 005 | 352 565 | 0 | 352 565 | 0 | 0 | 0 | 2 078 570 | 0 | 2 078 570 |
70611 | 18 563 | 0 | 18 563 | 59 973 | 0 | 59 973 | 0 | 0 | 0 | 78 536 | 0 | 78 536 |
70614 | 170 112 | 0 | 170 112 | 124 562 | 0 | 124 562 | 76 910 | 0 | 76 910 | 217 764 | 0 | 217 764 |
Итого по активу (баланс) | 39 641 932 | 11 172 960 | 50 814 892 | 270 965 285 | 137 960 992 | 408 926 277 | 267 082 561 | 142 837 978 | 409 920 539 | 43 524 656 | 6 295 974 | 49 820 630 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 169 612 | 0 | 169 612 | 169 612 | 0 | 169 612 | 1 133 338 | 0 | 1 133 338 |
10601 | 516 273 | 0 | 516 273 | 0 | 0 | 0 | 0 | 0 | 0 | 516 273 | 0 | 516 273 |
10614 | 499 950 | 0 | 499 950 | 0 | 0 | 0 | 0 | 0 | 0 | 499 950 | 0 | 499 950 |
10701 | 56 667 | 0 | 56 667 | 0 | 0 | 0 | 0 | 0 | 0 | 56 667 | 0 | 56 667 |
10801 | 1 150 559 | 0 | 1 150 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 559 | 0 | 1 150 559 |
30126 | 10 052 | 0 | 10 052 | 343 | 0 | 343 | 123 | 0 | 123 | 9 832 | 0 | 9 832 |
30129 | 33 119 | 0 | 33 119 | 48 717 | 0 | 48 717 | 34 891 | 0 | 34 891 | 19 293 | 0 | 19 293 |
30220 | 0 | 0 | 0 | 0 | 10 384 | 10 384 | 0 | 10 384 | 10 384 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 2 820 | 0 | 2 820 | 1 410 | 0 | 1 410 |
30226 | 777 | 0 | 777 | 836 | 0 | 836 | 59 | 0 | 59 | 0 | 0 | 0 |
30232 | 19 839 | 3 225 | 23 064 | 2 041 888 | 197 329 | 2 239 217 | 2 029 511 | 195 206 | 2 224 717 | 7 462 | 1 102 | 8 564 |
30243 | 17 004 | 0 | 17 004 | 33 094 | 0 | 33 094 | 16 891 | 0 | 16 891 | 801 | 0 | 801 |
30301 | 281 968 | 5 339 | 287 307 | 301 664 | 3 807 | 305 471 | 206 921 | 7 648 | 214 569 | 187 225 | 9 180 | 196 405 |
30305 | 0 | 2 | 2 | 280 413 | 0 | 280 413 | 280 413 | 2 | 280 415 | 0 | 4 | 4 |
30601 | 3 909 | 1 295 | 5 204 | 69 501 | 44 | 69 545 | 72 563 | 43 | 72 606 | 6 971 | 1 294 | 8 265 |
30606 | 62 | 0 | 62 | 358 696 | 0 | 358 696 | 359 039 | 0 | 359 039 | 405 | 0 | 405 |
31502 | 0 | 0 | 0 | 17 440 823 | 0 | 17 440 823 | 17 440 823 | 0 | 17 440 823 | 0 | 0 | 0 |
31503 | 2 250 999 | 0 | 2 250 999 | 7 236 797 | 0 | 7 236 797 | 7 195 796 | 0 | 7 195 796 | 2 209 998 | 0 | 2 209 998 |
32028 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32213 | 334 | 0 | 334 | 11 | 0 | 11 | 8 | 0 | 8 | 331 | 0 | 331 |
405 | 65 | 6 013 | 6 078 | 0 | 17 407 | 17 407 | 0 | 27 504 | 27 504 | 65 | 16 110 | 16 175 |
406 | 303 | 0 | 303 | 74 | 0 | 74 | 24 | 0 | 24 | 253 | 0 | 253 |
407 | 9 555 805 | 670 661 | 10 226 466 | 25 422 689 | 1 517 855 | 26 940 544 | 23 936 958 | 1 041 782 | 24 978 740 | 8 070 074 | 194 588 | 8 264 662 |
408.1 | 256 153 | 1 627 | 257 780 | 802 637 | 2 414 | 805 051 | 782 443 | 2 590 | 785 033 | 235 959 | 1 803 | 237 762 |
40807 | 286 766 | 923 306 | 1 210 072 | 495 003 | 1 730 123 | 2 225 126 | 266 932 | 1 284 380 | 1 551 312 | 58 695 | 477 563 | 536 258 |
40817 | 866 463 | 950 287 | 1 816 750 | 10 482 968 | 2 140 180 | 12 623 148 | 10 491 543 | 1 796 061 | 12 287 604 | 875 038 | 606 168 | 1 481 206 |
40820 | 26 639 | 25 086 | 51 725 | 71 389 | 22 740 | 94 129 | 111 658 | 21 815 | 133 473 | 66 908 | 24 161 | 91 069 |
40821 | 53 | 0 | 53 | 48 | 0 | 48 | 58 | 0 | 58 | 63 | 0 | 63 |
40901 | 12 000 | 0 | 12 000 | 27 636 | 0 | 27 636 | 235 636 | 0 | 235 636 | 220 000 | 0 | 220 000 |
40905 | 115 | 0 | 115 | 2 238 | 0 | 2 238 | 2 257 | 0 | 2 257 | 134 | 0 | 134 |
40909 | 1 | 0 | 1 | 15 399 | 19 436 | 34 835 | 15 399 | 19 436 | 34 835 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 9 119 | 8 587 | 17 706 | 9 119 | 8 590 | 17 709 | 0 | 3 | 3 |
40911 | 487 | 0 | 487 | 584 616 | 0 | 584 616 | 584 352 | 0 | 584 352 | 223 | 0 | 223 |
40912 | 0 | 0 | 0 | 13 409 | 27 732 | 41 141 | 13 409 | 27 732 | 41 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 411 | 22 490 | 81 901 | 59 411 | 22 490 | 81 901 | 0 | 0 | 0 |
42104 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 14 900 | 0 | 14 900 |
42105 | 7 000 | 23 606 | 30 606 | 5 079 | 24 226 | 29 305 | 79 | 24 505 | 24 584 | 2 000 | 23 885 | 25 885 |
42106 | 530 502 | 23 693 | 554 195 | 40 000 | 800 | 40 800 | 90 001 | 784 | 90 785 | 580 503 | 23 677 | 604 180 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 17 350 | 0 | 17 350 | 500 | 0 | 500 | 1 400 | 0 | 1 400 | 18 250 | 0 | 18 250 |
42301 | 26 124 | 466 | 26 590 | 4 892 | 20 | 4 912 | 3 776 | 15 | 3 791 | 25 008 | 461 | 25 469 |
42304 | 144 302 | 16 365 | 160 667 | 34 704 | 579 | 35 283 | 29 604 | 2 590 | 32 194 | 139 202 | 18 376 | 157 578 |
42305 | 290 519 | 14 690 | 305 209 | 33 365 | 1 311 | 34 676 | 35 226 | 3 562 | 38 788 | 292 380 | 16 941 | 309 321 |
42306 | 10 517 966 | 2 958 677 | 13 476 643 | 1 109 245 | 539 788 | 1 649 033 | 867 633 | 307 073 | 1 174 706 | 10 276 354 | 2 725 962 | 13 002 316 |
42307 | 16 973 | 2 173 | 19 146 | 3 224 | 91 | 3 315 | 895 | 608 | 1 503 | 14 644 | 2 690 | 17 334 |
42315 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 456 | 456 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 453 | 453 |
42604 | 802 | 0 | 802 | 0 | 0 | 0 | 1 | 0 | 1 | 803 | 0 | 803 |
42605 | 1 448 | 0 | 1 448 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 3 | 0 | 3 |
42606 | 42 033 | 48 590 | 90 623 | 3 539 | 1 640 | 5 179 | 1 940 | 1 608 | 3 548 | 40 434 | 48 558 | 88 992 |
43807 | 1 579 117 | 0 | 1 579 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 117 | 0 | 1 579 117 |
44007 | 48 883 | 0 | 48 883 | 0 | 0 | 0 | 0 | 0 | 0 | 48 883 | 0 | 48 883 |
45115 | 3 968 | 0 | 3 968 | 40 | 0 | 40 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
45117 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
45215 | 1 619 008 | 0 | 1 619 008 | 915 055 | 0 | 915 055 | 500 207 | 0 | 500 207 | 1 204 160 | 0 | 1 204 160 |
45217 | 3 370 | 0 | 3 370 | 213 167 | 0 | 213 167 | 326 164 | 0 | 326 164 | 116 367 | 0 | 116 367 |
45415 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45417 | 25 | 0 | 25 | 5 | 0 | 5 | 2 | 0 | 2 | 22 | 0 | 22 |
45515 | 40 795 | 0 | 40 795 | 6 811 | 0 | 6 811 | 3 215 | 0 | 3 215 | 37 199 | 0 | 37 199 |
45524 | 65 707 | 0 | 65 707 | 22 920 | 0 | 22 920 | 20 064 | 0 | 20 064 | 62 851 | 0 | 62 851 |
45714 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45715 | 8 | 0 | 8 | 6 | 0 | 6 | 14 | 0 | 14 | 16 | 0 | 16 |
45818 | 1 107 068 | 0 | 1 107 068 | 6 125 | 0 | 6 125 | 224 170 | 0 | 224 170 | 1 325 113 | 0 | 1 325 113 |
45821 | 21 307 | 0 | 21 307 | 21 557 | 0 | 21 557 | 27 048 | 0 | 27 048 | 26 798 | 0 | 26 798 |
45918 | 77 738 | 0 | 77 738 | 2 271 | 0 | 2 271 | 5 574 | 0 | 5 574 | 81 041 | 0 | 81 041 |
45921 | 14 | 0 | 14 | 6 315 | 0 | 6 315 | 6 314 | 0 | 6 314 | 13 | 0 | 13 |
47403 | 0 | 0 | 0 | 12 453 823 | 7 422 536 | 19 876 359 | 12 453 823 | 7 422 536 | 19 876 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 205 255 | 40 177 399 | 77 382 654 | 37 205 255 | 40 177 399 | 77 382 654 | 0 | 0 | 0 |
47411 | 171 472 | 1 008 | 172 480 | 75 099 | 5 840 | 80 939 | 66 415 | 6 047 | 72 462 | 162 788 | 1 215 | 164 003 |
47416 | 63 | 0 | 63 | 37 501 | 0 | 37 501 | 37 798 | 0 | 37 798 | 360 | 0 | 360 |
47422 | 9 430 | 15 | 9 445 | 27 182 | 41 830 | 69 012 | 24 141 | 48 097 | 72 238 | 6 389 | 6 282 | 12 671 |
47424 | 20 | 0 | 20 | 1 119 | 0 | 1 119 | 1 100 | 0 | 1 100 | 1 | 0 | 1 |
47425 | 360 834 | 0 | 360 834 | 539 269 | 0 | 539 269 | 452 004 | 0 | 452 004 | 273 569 | 0 | 273 569 |
47426 | 22 146 | 1 262 | 23 408 | 30 742 | 991 | 31 733 | 49 404 | 133 | 49 537 | 40 808 | 404 | 41 212 |
47441 | 328 | 0 | 328 | 6 175 | 0 | 6 175 | 6 580 | 0 | 6 580 | 733 | 0 | 733 |
47444 | 36 | 0 | 36 | 442 | 0 | 442 | 406 | 0 | 406 | 0 | 0 | 0 |
47452 | 5 538 | 0 | 5 538 | 252 | 0 | 252 | 740 | 0 | 740 | 6 026 | 0 | 6 026 |
47466 | 73 286 | 0 | 73 286 | 112 567 | 0 | 112 567 | 118 014 | 0 | 118 014 | 78 733 | 0 | 78 733 |
47501 | 10 760 | 0 | 10 760 | 2 746 | 0 | 2 746 | 3 124 | 0 | 3 124 | 11 138 | 0 | 11 138 |
47804 | 432 825 | 0 | 432 825 | 293 608 | 0 | 293 608 | 3 673 | 0 | 3 673 | 142 890 | 0 | 142 890 |
47806 | 0 | 0 | 0 | 8 699 | 0 | 8 699 | 8 699 | 0 | 8 699 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50620 | 5 107 | 0 | 5 107 | 14 544 | 0 | 14 544 | 12 499 | 0 | 12 499 | 3 062 | 0 | 3 062 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 183 514 | 0 | 183 514 | 183 514 | 0 | 183 514 |
52304 | 187 415 | 0 | 187 415 | 183 513 | 0 | 183 513 | 1 139 | 0 | 1 139 | 5 041 | 0 | 5 041 |
52305 | 764 | 0 | 764 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 5 790 | 0 | 5 790 |
52306 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 2 014 | 0 | 2 014 | 4 568 | 0 | 4 568 |
52501 | 15 370 | 0 | 15 370 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 19 890 | 0 | 19 890 |
52602 | 0 | 0 | 0 | 46 613 | 0 | 46 613 | 46 630 | 0 | 46 630 | 17 | 0 | 17 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 265 095 | 0 | 265 095 | 265 095 | 0 | 265 095 |
60301 | 8 759 | 0 | 8 759 | 79 164 | 0 | 79 164 | 78 335 | 0 | 78 335 | 7 930 | 0 | 7 930 |
60305 | 79 041 | 0 | 79 041 | 151 515 | 0 | 151 515 | 104 703 | 0 | 104 703 | 32 229 | 0 | 32 229 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 082 | 0 | 3 082 | 4 026 | 0 | 4 026 | 1 655 | 0 | 1 655 | 711 | 0 | 711 |
60311 | 5 002 | 0 | 5 002 | 2 322 | 0 | 2 322 | 2 391 | 0 | 2 391 | 5 071 | 0 | 5 071 |
60313 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
60320 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
60322 | 812 | 0 | 812 | 2 713 | 0 | 2 713 | 36 893 | 0 | 36 893 | 34 992 | 0 | 34 992 |
60324 | 14 109 | 0 | 14 109 | 3 485 | 0 | 3 485 | 2 369 | 0 | 2 369 | 12 993 | 0 | 12 993 |
60335 | 21 005 | 0 | 21 005 | 13 345 | 0 | 13 345 | 12 964 | 0 | 12 964 | 20 624 | 0 | 20 624 |
60414 | 375 186 | 0 | 375 186 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 377 772 | 0 | 377 772 |
60903 | 10 838 | 0 | 10 838 | 0 | 0 | 0 | 557 | 0 | 557 | 11 395 | 0 | 11 395 |
61501 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 92 575 | 0 | 92 575 | 0 | 0 | 0 | 0 | 0 | 0 | 92 575 | 0 | 92 575 |
62002 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
70601 | 6 557 363 | 0 | 6 557 363 | 16 281 | 0 | 16 281 | 2 549 085 | 0 | 2 549 085 | 9 090 167 | 0 | 9 090 167 |
70602 | 27 974 | 0 | 27 974 | 21 977 | 0 | 21 977 | 23 647 | 0 | 23 647 | 29 644 | 0 | 29 644 |
70603 | 1 558 341 | 0 | 1 558 341 | 0 | 0 | 0 | 368 584 | 0 | 368 584 | 1 926 925 | 0 | 1 926 925 |
70613 | 341 228 | 0 | 341 228 | 43 394 | 0 | 43 394 | 108 415 | 0 | 108 415 | 406 249 | 0 | 406 249 |
70801 | 637 888 | 0 | 637 888 | 0 | 0 | 0 | 0 | 0 | 0 | 637 888 | 0 | 637 888 |
Итого по пассиву (баланс) | 45 137 050 | 5 677 842 | 50 814 892 | 120 230 157 | 53 937 715 | 174 167 872 | 120 712 857 | 52 460 753 | 173 173 610 | 45 619 750 | 4 200 880 | 49 820 630 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90901 | 3 893 197 | 0 | 3 893 197 | 101 377 | 0 | 101 377 | 66 502 | 0 | 66 502 | 3 928 072 | 0 | 3 928 072 |
90902 | 2 113 006 | 7 | 2 113 013 | 362 121 | 0 | 362 121 | 449 673 | 0 | 449 673 | 2 025 454 | 7 | 2 025 461 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 6 | 6 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91203 | 1 336 | 0 | 1 336 | 1 890 799 | 0 | 1 890 799 | 1 892 134 | 0 | 1 892 134 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 27 637 085 | 630 071 | 28 267 156 | 1 903 027 | 20 852 | 1 923 879 | 1 955 846 | 21 270 | 1 977 116 | 27 584 266 | 629 653 | 28 213 919 |
91418 | 1 098 732 | 0 | 1 098 732 | 0 | 0 | 0 | 344 822 | 0 | 344 822 | 753 910 | 0 | 753 910 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91502 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91704 | 33 357 | 4 438 | 37 795 | 0 | 147 | 147 | 8 990 | 150 | 9 140 | 24 367 | 4 435 | 28 802 |
91802 | 188 177 | 2 624 | 190 801 | 0 | 86 | 86 | 13 051 | 88 | 13 139 | 175 126 | 2 622 | 177 748 |
91803 | 3 122 | 27 002 | 30 124 | 0 | 894 | 894 | 0 | 912 | 912 | 3 122 | 26 984 | 30 106 |
99998 | 23 053 318 | 0 | 23 053 318 | 22 341 500 | 0 | 22 341 500 | 26 126 738 | 0 | 26 126 738 | 19 268 080 | 0 | 19 268 080 |
Итого по активу (баланс) | 58 031 540 | 664 142 | 58 695 682 | 26 598 824 | 21 992 | 26 620 816 | 30 857 757 | 22 427 | 30 880 184 | 53 772 607 | 663 707 | 54 436 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 274 | 0 | 6 274 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
91311 | 1 668 789 | 0 | 1 668 789 | 54 346 | 0 | 54 346 | 47 156 | 0 | 47 156 | 1 661 599 | 0 | 1 661 599 |
91312 | 7 845 336 | 190 967 | 8 036 303 | 361 728 | 6 447 | 368 175 | 203 563 | 6 321 | 209 884 | 7 687 171 | 190 841 | 7 878 012 |
91314 | 0 | 3 534 594 | 3 534 594 | 1 577 284 | 15 197 379 | 16 774 663 | 1 577 284 | 13 491 723 | 15 069 007 | 0 | 1 828 938 | 1 828 938 |
91315 | 1 337 940 | 0 | 1 337 940 | 325 318 | 0 | 325 318 | 484 796 | 0 | 484 796 | 1 497 418 | 0 | 1 497 418 |
91317 | 5 689 793 | 39 827 | 5 729 620 | 8 879 636 | 4 156 | 8 883 792 | 6 930 971 | 4 933 | 6 935 904 | 3 741 128 | 40 604 | 3 781 732 |
91319 | 2 665 169 | 0 | 2 665 169 | 483 489 | 0 | 483 489 | 352 861 | 0 | 352 861 | 2 534 541 | 0 | 2 534 541 |
91507 | 80 447 | 0 | 80 447 | 2 350 | 0 | 2 350 | 7 287 | 0 | 7 287 | 85 384 | 0 | 85 384 |
91508 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
99999 | 35 642 364 | 0 | 35 642 364 | 4 691 639 | 0 | 4 691 639 | 4 217 509 | 0 | 4 217 509 | 35 168 234 | 0 | 35 168 234 |
Итого по пассиву (баланс) | 54 930 294 | 3 765 388 | 58 695 682 | 16 382 064 | 15 207 982 | 31 590 046 | 13 827 701 | 13 502 977 | 27 330 678 | 52 375 931 | 2 060 383 | 54 436 314 |
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 | ||||||||||||
93301 | 1 497 982 | 161 837 | 1 659 819 | 32 290 894 | 8 461 614 | 40 752 508 | 30 894 479 | 7 627 199 | 38 521 678 | 2 894 397 | 996 252 | 3 890 649 |
93302 | 4 020 838 | 0 | 4 020 838 | 32 391 | 0 | 32 391 | 4 053 229 | 0 | 4 053 229 | 0 | 0 | 0 |
93901 | 1 593 | 80 134 | 81 727 | 204 613 | 702 517 | 907 130 | 205 912 | 782 507 | 988 419 | 294 | 144 | 438 |
94101 | 0 | 0 | 0 | 90 801 | 0 | 90 801 | 90 801 | 0 | 90 801 | 0 | 0 | 0 |
99996 | 5 735 069 | 0 | 5 735 069 | 37 770 864 | 0 | 37 770 864 | 39 622 950 | 0 | 39 622 950 | 3 882 983 | 0 | 3 882 983 |
Итого по активу (баланс) | 11 255 482 | 241 971 | 11 497 453 | 70 389 563 | 9 164 131 | 79 553 694 | 74 867 371 | 8 409 706 | 83 277 077 | 6 777 674 | 996 396 | 7 774 070 |
Пассив | ||||||||||||
96301 | 162 737 | 1 490 822 | 1 653 559 | 7 620 129 | 30 919 810 | 38 539 939 | 8 451 840 | 32 317 084 | 40 768 924 | 994 448 | 2 888 096 | 3 882 544 |
96302 | 0 | 3 999 765 | 3 999 765 | 0 | 4 042 319 | 4 042 319 | 0 | 42 554 | 42 554 | 0 | 0 | 0 |
96901 | 80 153 | 1 592 | 81 745 | 404 644 | 592 275 | 996 919 | 324 636 | 590 977 | 915 613 | 145 | 294 | 439 |
97101 | 0 | 0 | 0 | 81 579 | 0 | 81 579 | 81 579 | 0 | 81 579 | 0 | 0 | 0 |
99997 | 5 762 384 | 0 | 5 762 384 | 39 622 583 | 0 | 39 622 583 | 37 751 286 | 0 | 37 751 286 | 3 891 087 | 0 | 3 891 087 |
Итого по пассиву (баланс) | 6 005 274 | 5 492 179 | 11 497 453 | 47 728 935 | 35 554 404 | 83 283 339 | 46 609 341 | 32 950 615 | 79 559 956 | 4 885 680 | 2 888 390 | 7 774 070 |
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