Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
"ИНТЕРПРОГРЕССБАНК" (Акционерное общество)
Регистрационный номер
600
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 | 10 696 | 0 | 10 696 | 3 991 | 0 | 3 991 | 350 | 0 | 350 | 14 337 | 0 | 14 337 |
20202 | 411 765 | 353 260 | 765 025 | 1 533 826 | 606 747 | 2 140 573 | 1 587 285 | 473 813 | 2 061 098 | 358 306 | 486 194 | 844 500 |
20208 | 204 091 | 825 | 204 916 | 435 192 | 1 526 | 436 718 | 418 197 | 1 436 | 419 633 | 221 086 | 915 | 222 001 |
20209 | 0 | 0 | 0 | 1 095 005 | 287 201 | 1 382 206 | 1 095 005 | 287 201 | 1 382 206 | 0 | 0 | 0 |
30102 | 859 941 | 0 | 859 941 | 24 294 504 | 0 | 24 294 504 | 24 669 804 | 0 | 24 669 804 | 484 641 | 0 | 484 641 |
30110 | 128 586 | 151 008 | 279 594 | 1 645 285 | 766 635 | 2 411 920 | 1 719 552 | 863 028 | 2 582 580 | 54 319 | 54 615 | 108 934 |
30114 | 0 | 1 761 916 | 1 761 916 | 0 | 3 771 935 | 3 771 935 | 0 | 3 933 745 | 3 933 745 | 0 | 1 600 106 | 1 600 106 |
30202 | 207 676 | 0 | 207 676 | 0 | 0 | 0 | 3 404 | 0 | 3 404 | 204 272 | 0 | 204 272 |
30204 | 54 038 | 0 | 54 038 | 3 207 | 0 | 3 207 | 0 | 0 | 0 | 57 245 | 0 | 57 245 |
30221 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30233 | 11 669 | 275 | 11 944 | 544 281 | 55 277 | 599 558 | 551 202 | 55 407 | 606 609 | 4 748 | 145 | 4 893 |
30402 | 295 | 3 | 298 | 0 | 0 | 0 | 295 | 3 | 298 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 6 131 213 | 0 | 6 131 213 | 6 130 356 | 0 | 6 130 356 | 857 | 0 | 857 |
30424 | 0 | 0 | 0 | 20 536 724 | 0 | 20 536 724 | 20 503 527 | 0 | 20 503 527 | 33 197 | 0 | 33 197 |
30425 | 0 | 0 | 0 | 10 000 | 2 460 | 12 460 | 0 | 58 | 58 | 10 000 | 2 402 | 12 402 |
30602 | 0 | 16 303 | 16 303 | 0 | 537 | 537 | 0 | 13 817 | 13 817 | 0 | 3 023 | 3 023 |
31902 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
32201 | 15 222 | 32 803 | 48 025 | 1 252 | 374 | 1 626 | 16 474 | 3 149 | 19 623 | 0 | 30 028 | 30 028 |
32202 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 207 872 | 0 | 207 872 | 207 872 | 0 | 207 872 | 0 | 0 | 0 |
44704 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 |
45106 | 13 509 | 0 | 13 509 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 8 509 | 0 | 8 509 |
45107 | 27 793 | 0 | 27 793 | 0 | 0 | 0 | 31 | 0 | 31 | 27 762 | 0 | 27 762 |
45108 | 63 303 | 0 | 63 303 | 0 | 0 | 0 | 44 863 | 0 | 44 863 | 18 440 | 0 | 18 440 |
45201 | 58 889 | 0 | 58 889 | 126 227 | 0 | 126 227 | 118 369 | 0 | 118 369 | 66 747 | 0 | 66 747 |
45203 | 575 000 | 0 | 575 000 | 894 940 | 0 | 894 940 | 1 057 000 | 0 | 1 057 000 | 412 940 | 0 | 412 940 |
45204 | 1 577 385 | 0 | 1 577 385 | 199 905 | 0 | 199 905 | 197 680 | 0 | 197 680 | 1 579 610 | 0 | 1 579 610 |
45205 | 6 317 705 | 0 | 6 317 705 | 1 586 038 | 0 | 1 586 038 | 2 003 292 | 0 | 2 003 292 | 5 900 451 | 0 | 5 900 451 |
45206 | 2 962 603 | 0 | 2 962 603 | 218 300 | 0 | 218 300 | 135 042 | 0 | 135 042 | 3 045 861 | 0 | 3 045 861 |
45207 | 1 731 302 | 42 522 | 1 773 824 | 55 910 | 394 | 56 304 | 214 293 | 12 888 | 227 181 | 1 572 919 | 30 028 | 1 602 947 |
45208 | 161 510 | 0 | 161 510 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 160 510 | 0 | 160 510 |
45306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 800 | 0 | 800 | 3 800 | 0 | 3 800 |
45307 | 9 246 | 0 | 9 246 | 0 | 0 | 0 | 0 | 0 | 0 | 9 246 | 0 | 9 246 |
45410 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45505 | 7 653 | 0 | 7 653 | 0 | 0 | 0 | 224 | 0 | 224 | 7 429 | 0 | 7 429 |
45506 | 153 093 | 21 386 | 174 479 | 490 | 3 005 | 3 495 | 4 611 | 759 | 5 370 | 148 972 | 23 632 | 172 604 |
45507 | 555 669 | 265 397 | 821 066 | 2 175 | 55 003 | 57 178 | 22 951 | 9 255 | 32 206 | 534 893 | 311 145 | 846 038 |
45509 | 9 054 | 434 | 9 488 | 10 435 | 14 642 | 25 077 | 9 242 | 934 | 10 176 | 10 247 | 14 142 | 24 389 |
45703 | 0 | 3 037 | 3 037 | 0 | 37 | 37 | 0 | 71 | 71 | 0 | 3 003 | 3 003 |
45706 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45708 | 11 | 31 | 42 | 8 | 1 | 9 | 1 | 2 | 3 | 18 | 30 | 48 |
45812 | 323 495 | 4 527 | 328 022 | 0 | 56 | 56 | 0 | 107 | 107 | 323 495 | 4 476 | 327 971 |
45815 | 34 670 | 1 429 | 36 099 | 665 | 1 639 | 2 304 | 569 | 40 | 609 | 34 766 | 3 028 | 37 794 |
45912 | 1 705 | 0 | 1 705 | 9 343 | 0 | 9 343 | 10 164 | 0 | 10 164 | 884 | 0 | 884 |
45915 | 594 | 0 | 594 | 364 | 1 646 | 2 010 | 350 | 7 | 357 | 608 | 1 639 | 2 247 |
47002 | 0 | 0 | 0 | 11 530 836 | 0 | 11 530 836 | 11 530 836 | 0 | 11 530 836 | 0 | 0 | 0 |
47101 | 1 506 | 0 | 1 506 | 35 | 0 | 35 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
47301 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
47404 | 7 661 | 376 744 | 384 405 | 47 845 994 | 35 994 680 | 83 840 674 | 47 853 655 | 36 169 870 | 84 023 525 | 0 | 201 554 | 201 554 |
47408 | 0 | 0 | 0 | 114 982 193 | 162 470 154 | 277 452 347 | 114 982 193 | 162 470 154 | 277 452 347 | 0 | 0 | 0 |
47423 | 5 352 | 3 110 | 8 462 | 915 | 5 053 | 5 968 | 1 893 | 5 131 | 7 024 | 4 374 | 3 032 | 7 406 |
47427 | 117 576 | 3 001 | 120 577 | 167 123 | 3 072 | 170 195 | 144 496 | 4 783 | 149 279 | 140 203 | 1 290 | 141 493 |
50104 | 0 | 0 | 0 | 1 392 038 | 0 | 1 392 038 | 4 190 | 0 | 4 190 | 1 387 848 | 0 | 1 387 848 |
50106 | 1 247 255 | 0 | 1 247 255 | 982 203 | 0 | 982 203 | 4 707 | 0 | 4 707 | 2 224 751 | 0 | 2 224 751 |
50107 | 50 205 | 0 | 50 205 | 47 145 | 0 | 47 145 | 0 | 0 | 0 | 97 350 | 0 | 97 350 |
50121 | 3 092 | 0 | 3 092 | 3 237 | 0 | 3 237 | 1 499 | 0 | 1 499 | 4 830 | 0 | 4 830 |
50208 | 146 043 | 0 | 146 043 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 147 220 | 0 | 147 220 |
50209 | 0 | 137 055 | 137 055 | 0 | 2 038 | 2 038 | 0 | 3 246 | 3 246 | 0 | 135 847 | 135 847 |
50210 | 0 | 534 688 | 534 688 | 0 | 7 718 | 7 718 | 0 | 13 706 | 13 706 | 0 | 528 700 | 528 700 |
50211 | 0 | 0 | 0 | 0 | 330 194 | 330 194 | 0 | 2 455 | 2 455 | 0 | 327 739 | 327 739 |
50221 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 3 296 | 0 | 3 296 |
50606 | 2 260 | 0 | 2 260 | 958 | 0 | 958 | 1 414 | 0 | 1 414 | 1 804 | 0 | 1 804 |
50621 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
51403 | 300 427 | 0 | 300 427 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 303 739 | 0 | 303 739 |
51405 | 205 321 | 0 | 205 321 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 206 848 | 0 | 206 848 |
51406 | 442 566 | 0 | 442 566 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 444 922 | 0 | 444 922 |
52503 | 26 666 | 167 | 26 833 | 41 | 1 | 42 | 3 425 | 69 | 3 494 | 23 282 | 99 | 23 381 |
52601 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
60204 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
60302 | 18 062 | 0 | 18 062 | 289 | 0 | 289 | 2 282 | 0 | 2 282 | 16 069 | 0 | 16 069 |
60306 | 23 | 0 | 23 | 10 782 | 0 | 10 782 | 10 789 | 0 | 10 789 | 16 | 0 | 16 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 81 | 0 | 81 | 10 | 0 | 10 |
60310 | 1 208 | 0 | 1 208 | 2 212 | 0 | 2 212 | 1 021 | 0 | 1 021 | 2 399 | 0 | 2 399 |
60312 | 11 024 | 0 | 11 024 | 20 124 | 0 | 20 124 | 13 716 | 0 | 13 716 | 17 432 | 0 | 17 432 |
60314 | 1 420 | 37 | 1 457 | 31 | 1 579 | 1 610 | 0 | 696 | 696 | 1 451 | 920 | 2 371 |
60323 | 1 199 | 196 | 1 395 | 33 | 12 | 45 | 23 | 15 | 38 | 1 209 | 193 | 1 402 |
60401 | 967 378 | 0 | 967 378 | 451 | 0 | 451 | 224 | 0 | 224 | 967 605 | 0 | 967 605 |
60411 | 19 848 | 0 | 19 848 | 0 | 0 | 0 | 105 | 0 | 105 | 19 743 | 0 | 19 743 |
60413 | 145 575 | 0 | 145 575 | 257 | 0 | 257 | 0 | 0 | 0 | 145 832 | 0 | 145 832 |
60701 | 2 119 | 0 | 2 119 | 450 | 0 | 450 | 450 | 0 | 450 | 2 119 | 0 | 2 119 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 230 | 0 | 230 | 19 | 0 | 19 | 29 | 0 | 29 | 220 | 0 | 220 |
61008 | 3 419 | 0 | 3 419 | 681 | 0 | 681 | 206 | 0 | 206 | 3 894 | 0 | 3 894 |
61009 | 1 074 | 0 | 1 074 | 202 | 0 | 202 | 851 | 0 | 851 | 425 | 0 | 425 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61011 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61209 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 5 648 | 0 | 5 648 | 0 | 0 | 0 |
61403 | 14 067 | 0 | 14 067 | 514 | 0 | 514 | 2 584 | 0 | 2 584 | 11 997 | 0 | 11 997 |
61601 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 3 390 | 0 | 3 390 | 0 | 0 | 0 |
70606 | 13 810 869 | 0 | 13 810 869 | 648 789 | 0 | 648 789 | 13 810 943 | 0 | 13 810 943 | 648 715 | 0 | 648 715 |
70607 | 821 | 0 | 821 | 8 172 | 0 | 8 172 | 4 797 | 0 | 4 797 | 4 196 | 0 | 4 196 |
70608 | 4 151 173 | 0 | 4 151 173 | 170 948 | 0 | 170 948 | 4 151 173 | 0 | 4 151 173 | 170 948 | 0 | 170 948 |
70610 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
70611 | 20 975 | 0 | 20 975 | 2 623 | 0 | 2 623 | 20 975 | 0 | 20 975 | 2 623 | 0 | 2 623 |
70614 | 19 209 | 0 | 19 209 | 1 610 | 0 | 1 610 | 19 911 | 0 | 19 911 | 908 | 0 | 908 |
70706 | 0 | 0 | 0 | 13 819 968 | 0 | 13 819 968 | 130 | 0 | 130 | 13 819 838 | 0 | 13 819 838 |
70707 | 0 | 0 | 0 | 821 | 0 | 821 | 0 | 0 | 0 | 821 | 0 | 821 |
70708 | 0 | 0 | 0 | 4 151 173 | 0 | 4 151 173 | 0 | 0 | 0 | 4 151 173 | 0 | 4 151 173 |
70710 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
70711 | 0 | 0 | 0 | 20 975 | 0 | 20 975 | 0 | 0 | 0 | 20 975 | 0 | 20 975 |
70714 | 0 | 0 | 0 | 19 209 | 0 | 19 209 | 0 | 0 | 0 | 19 209 | 0 | 19 209 |
Итого по активу (баланс) | 39 239 829 | 3 710 208 | 42 950 037 | 259 211 640 | 204 383 629 | 463 595 269 | 256 933 381 | 204 325 858 | 461 259 239 | 41 518 088 | 3 767 979 | 45 286 067 |
Пассив | ||||||||||||
10207 | 533 338 | 0 | 533 338 | 0 | 0 | 0 | 0 | 0 | 0 | 533 338 | 0 | 533 338 |
10601 | 622 869 | 0 | 622 869 | 0 | 0 | 0 | 0 | 0 | 0 | 622 869 | 0 | 622 869 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 296 | 0 | 3 296 | 3 296 | 0 | 3 296 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 635 740 | 0 | 635 740 | 0 | 0 | 0 | 0 | 0 | 0 | 635 740 | 0 | 635 740 |
30109 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 308 | 0 | 308 | 1 | 0 | 1 | 2 | 0 | 2 | 309 | 0 | 309 |
30232 | 772 | 1 034 | 1 806 | 213 307 | 186 535 | 399 842 | 212 969 | 186 137 | 399 106 | 434 | 636 | 1 070 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 626 | 0 | 626 | 39 010 | 0 | 39 010 | 38 460 | 0 | 38 460 | 76 | 0 | 76 |
31302 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
40502 | 4 129 937 | 9 016 | 4 138 953 | 61 150 | 236 | 61 386 | 1 096 166 | 187 | 1 096 353 | 5 164 953 | 8 967 | 5 173 920 |
40503 | 0 | 3 119 | 3 119 | 0 | 10 665 | 10 665 | 0 | 8 653 | 8 653 | 0 | 1 107 | 1 107 |
40602 | 1 176 | 0 | 1 176 | 4 349 | 0 | 4 349 | 4 500 | 0 | 4 500 | 1 327 | 0 | 1 327 |
40603 | 345 | 0 | 345 | 1 | 0 | 1 | 6 | 0 | 6 | 350 | 0 | 350 |
40701 | 12 216 | 0 | 12 216 | 74 397 | 0 | 74 397 | 79 488 | 0 | 79 488 | 17 307 | 0 | 17 307 |
40702 | 3 931 371 | 386 238 | 4 317 609 | 15 894 090 | 730 728 | 16 624 818 | 16 167 928 | 771 888 | 16 939 816 | 4 205 209 | 427 398 | 4 632 607 |
40703 | 1 128 769 | 5 415 | 1 134 184 | 335 450 | 128 | 335 578 | 218 602 | 68 | 218 670 | 1 011 921 | 5 355 | 1 017 276 |
40802 | 67 093 | 344 | 67 437 | 107 948 | 1 060 | 109 008 | 115 949 | 902 | 116 851 | 75 094 | 186 | 75 280 |
40807 | 87 | 51 282 | 51 369 | 250 | 1 485 | 1 735 | 244 | 4 985 | 5 229 | 81 | 54 782 | 54 863 |
40817 | 485 541 | 110 764 | 596 305 | 1 022 511 | 650 546 | 1 673 057 | 967 773 | 642 414 | 1 610 187 | 430 803 | 102 632 | 533 435 |
40820 | 4 834 | 3 122 | 7 956 | 8 013 | 4 522 | 12 535 | 7 440 | 3 031 | 10 471 | 4 261 | 1 631 | 5 892 |
40821 | 1 745 | 0 | 1 745 | 7 084 | 0 | 7 084 | 7 751 | 0 | 7 751 | 2 412 | 0 | 2 412 |
40905 | 102 | 0 | 102 | 31 466 | 0 | 31 466 | 31 401 | 0 | 31 401 | 37 | 0 | 37 |
40909 | 2 | 3 | 5 | 4 688 | 11 109 | 15 797 | 4 688 | 11 109 | 15 797 | 2 | 3 | 5 |
40910 | 0 | 2 | 2 | 1 293 | 6 373 | 7 666 | 1 293 | 6 373 | 7 666 | 0 | 2 | 2 |
40911 | 1 577 | 0 | 1 577 | 307 475 | 0 | 307 475 | 307 313 | 0 | 307 313 | 1 415 | 0 | 1 415 |
40912 | 0 | 0 | 0 | 8 293 | 16 775 | 25 068 | 8 293 | 16 775 | 25 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 161 | 27 971 | 35 132 | 7 161 | 27 971 | 35 132 | 0 | 0 | 0 |
41504 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 | 10 001 | 0 | 10 001 |
42104 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
42105 | 1 143 313 | 255 | 1 143 568 | 298 702 | 256 | 298 958 | 299 501 | 1 | 299 502 | 1 144 112 | 0 | 1 144 112 |
42106 | 1 129 230 | 28 580 | 1 157 810 | 0 | 11 711 | 11 711 | 20 000 | 12 205 | 32 205 | 1 149 230 | 29 074 | 1 178 304 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 583 315 | 71 376 | 654 691 | 0 | 1 690 | 1 690 | 0 | 879 | 879 | 583 315 | 70 565 | 653 880 |
42206 | 18 000 | 0 | 18 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 18 000 | 0 | 18 000 |
42301 | 49 127 | 1 123 | 50 250 | 7 378 | 407 | 7 785 | 2 141 | 401 | 2 542 | 43 890 | 1 117 | 45 007 |
42303 | 9 418 | 675 | 10 093 | 1 451 | 276 | 1 727 | 21 651 | 6 | 21 657 | 29 618 | 405 | 30 023 |
42304 | 27 516 | 11 191 | 38 707 | 6 431 | 4 016 | 10 447 | 5 936 | 2 208 | 8 144 | 27 021 | 9 383 | 36 404 |
42305 | 142 203 | 37 740 | 179 943 | 16 465 | 17 547 | 34 012 | 45 269 | 4 806 | 50 075 | 171 007 | 24 999 | 196 006 |
42306 | 4 107 042 | 2 132 135 | 6 239 177 | 371 532 | 475 765 | 847 297 | 552 585 | 537 871 | 1 090 456 | 4 288 095 | 2 194 241 | 6 482 336 |
42307 | 440 | 7 | 447 | 153 | 0 | 153 | 188 | 0 | 188 | 475 | 7 | 482 |
42506 | 0 | 506 790 | 506 790 | 0 | 13 066 | 13 066 | 0 | 17 504 | 17 504 | 0 | 511 228 | 511 228 |
42601 | 385 | 638 | 1 023 | 384 | 22 | 406 | 4 | 415 | 419 | 5 | 1 031 | 1 036 |
42603 | 0 | 0 | 0 | 0 | 819 | 819 | 0 | 819 | 819 | 0 | 0 | 0 |
42604 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
42605 | 1 138 | 471 | 1 609 | 0 | 12 | 12 | 8 | 6 | 14 | 1 146 | 465 | 1 611 |
42606 | 37 281 | 78 730 | 116 011 | 0 | 2 485 | 2 485 | 5 369 | 2 310 | 7 679 | 42 650 | 78 555 | 121 205 |
43801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
44007 | 0 | 200 460 | 200 460 | 0 | 4 747 | 4 747 | 0 | 2 470 | 2 470 | 0 | 198 183 | 198 183 |
44715 | 3 000 | 0 | 3 000 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45115 | 5 974 | 0 | 5 974 | 503 | 0 | 503 | 0 | 0 | 0 | 5 471 | 0 | 5 471 |
45215 | 300 085 | 0 | 300 085 | 70 822 | 0 | 70 822 | 57 413 | 0 | 57 413 | 286 676 | 0 | 286 676 |
45315 | 646 | 0 | 646 | 32 | 0 | 32 | 0 | 0 | 0 | 614 | 0 | 614 |
45515 | 13 703 | 0 | 13 703 | 10 892 | 0 | 10 892 | 11 362 | 0 | 11 362 | 14 173 | 0 | 14 173 |
45715 | 315 | 0 | 315 | 968 | 0 | 968 | 1 416 | 0 | 1 416 | 763 | 0 | 763 |
45818 | 364 100 | 0 | 364 100 | 109 | 0 | 109 | 81 | 0 | 81 | 364 072 | 0 | 364 072 |
45918 | 1 931 | 0 | 1 931 | 805 | 0 | 805 | 363 | 0 | 363 | 1 489 | 0 | 1 489 |
47008 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 964 880 | 0 | 11 964 880 | 11 964 880 | 0 | 11 964 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 352 421 | 162 519 800 | 274 872 221 | 112 352 421 | 162 519 800 | 274 872 221 | 0 | 0 | 0 |
47411 | 30 038 | 2 819 | 32 857 | 35 727 | 9 905 | 45 632 | 39 797 | 10 110 | 49 907 | 34 108 | 3 024 | 37 132 |
47416 | 25 | 0 | 25 | 4 465 | 365 | 4 830 | 4 583 | 365 | 4 948 | 143 | 0 | 143 |
47422 | 22 | 1 065 | 1 087 | 4 564 | 1 489 | 6 053 | 4 567 | 424 | 4 991 | 25 | 0 | 25 |
47425 | 40 690 | 0 | 40 690 | 55 167 | 0 | 55 167 | 77 024 | 0 | 77 024 | 62 547 | 0 | 62 547 |
47426 | 71 616 | 17 733 | 89 349 | 22 534 | 2 126 | 24 660 | 28 844 | 4 290 | 33 134 | 77 926 | 19 897 | 97 823 |
50120 | 819 | 0 | 819 | 4 339 | 0 | 4 339 | 6 779 | 0 | 6 779 | 3 259 | 0 | 3 259 |
50220 | 10 696 | 0 | 10 696 | 350 | 0 | 350 | 3 991 | 0 | 3 991 | 14 337 | 0 | 14 337 |
50620 | 2 | 0 | 2 | 2 | 0 | 2 | 47 | 0 | 47 | 47 | 0 | 47 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 0 | 0 | 0 | 49 639 | 18 201 | 67 840 | 62 682 | 18 201 | 80 883 | 13 043 | 0 | 13 043 |
52302 | 0 | 18 219 | 18 219 | 0 | 18 305 | 18 305 | 0 | 86 | 86 | 0 | 0 | 0 |
52303 | 0 | 14 198 | 14 198 | 0 | 336 | 336 | 0 | 174 | 174 | 0 | 14 036 | 14 036 |
52304 | 22 277 | 0 | 22 277 | 13 043 | 0 | 13 043 | 12 842 | 0 | 12 842 | 22 076 | 0 | 22 076 |
52305 | 15 760 | 0 | 15 760 | 0 | 0 | 0 | 0 | 0 | 0 | 15 760 | 0 | 15 760 |
52306 | 411 461 | 20 999 | 432 460 | 49 638 | 541 | 50 179 | 0 | 690 | 690 | 361 823 | 21 148 | 382 971 |
52307 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
52501 | 11 532 | 1 754 | 13 286 | 0 | 46 | 46 | 7 361 | 148 | 7 509 | 18 893 | 1 856 | 20 749 |
52602 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
60301 | 4 194 | 0 | 4 194 | 8 202 | 212 | 8 414 | 18 557 | 212 | 18 769 | 14 549 | 0 | 14 549 |
60305 | 125 | 0 | 125 | 52 782 | 0 | 52 782 | 52 883 | 0 | 52 883 | 226 | 0 | 226 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 1 103 | 0 | 1 103 | 1 276 | 0 | 1 276 | 352 | 0 | 352 | 179 | 0 | 179 |
60311 | 1 162 | 0 | 1 162 | 2 436 | 0 | 2 436 | 2 034 | 0 | 2 034 | 760 | 0 | 760 |
60313 | 0 | 0 | 0 | 0 | 388 | 388 | 0 | 388 | 388 | 0 | 0 | 0 |
60322 | 165 | 2 | 167 | 6 899 | 2 | 6 901 | 6 889 | 0 | 6 889 | 155 | 0 | 155 |
60324 | 1 393 | 0 | 1 393 | 3 | 0 | 3 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
60601 | 274 513 | 0 | 274 513 | 224 | 0 | 224 | 3 198 | 0 | 3 198 | 277 487 | 0 | 277 487 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61012 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 52 | 0 | 52 |
61304 | 1 155 | 0 | 1 155 | 255 | 0 | 255 | 180 | 0 | 180 | 1 080 | 0 | 1 080 |
70601 | 14 255 773 | 0 | 14 255 773 | 14 255 785 | 0 | 14 255 785 | 676 572 | 0 | 676 572 | 676 560 | 0 | 676 560 |
70602 | 4 277 | 0 | 4 277 | 4 502 | 0 | 4 502 | 3 673 | 0 | 3 673 | 3 448 | 0 | 3 448 |
70603 | 3 902 441 | 0 | 3 902 441 | 3 902 441 | 0 | 3 902 441 | 165 908 | 0 | 165 908 | 165 908 | 0 | 165 908 |
70605 | 120 | 0 | 120 | 120 | 0 | 120 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 21 555 | 0 | 21 555 | 21 759 | 0 | 21 759 | 965 | 0 | 965 | 761 | 0 | 761 |
70701 | 0 | 0 | 0 | 16 | 0 | 16 | 14 256 190 | 0 | 14 256 190 | 14 256 174 | 0 | 14 256 174 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 442 | 0 | 3 902 442 | 3 902 442 | 0 | 3 902 442 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 21 555 | 0 | 21 555 | 21 555 | 0 | 21 555 |
Итого по пассиву (баланс) | 39 232 738 | 3 717 299 | 42 950 037 | 162 062 729 | 164 752 668 | 326 815 397 | 164 334 145 | 164 817 282 | 329 151 427 | 41 504 154 | 3 781 913 | 45 286 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 49 639 | 18 119 | 67 758 | 49 639 | 18 119 | 67 758 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
90901 | 157 687 | 0 | 157 687 | 79 902 | 0 | 79 902 | 113 816 | 0 | 113 816 | 123 773 | 0 | 123 773 |
90902 | 2 336 816 | 5 101 | 2 341 917 | 31 384 | 63 | 31 447 | 25 501 | 121 | 25 622 | 2 342 699 | 5 043 | 2 347 742 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
91203 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 676 792 | 53 599 | 12 730 391 | 14 977 | 363 | 15 340 | 1 633 230 | 24 835 | 1 658 065 | 11 058 539 | 29 127 | 11 087 666 |
91501 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 1 | 0 | 1 | 2 059 | 0 | 2 059 |
91604 | 66 456 | 1 504 | 67 960 | 5 547 | 38 | 5 585 | 6 516 | 38 | 6 554 | 65 487 | 1 504 | 66 991 |
91704 | 5 153 | 6 685 | 11 838 | 0 | 82 | 82 | 0 | 158 | 158 | 5 153 | 6 609 | 11 762 |
91802 | 5 526 | 9 328 | 14 854 | 0 | 116 | 116 | 0 | 221 | 221 | 5 526 | 9 223 | 14 749 |
91803 | 3 122 | 12 669 | 15 791 | 0 | 156 | 156 | 0 | 300 | 300 | 3 122 | 12 525 | 15 647 |
99998 | 9 522 615 | 0 | 9 522 615 | 18 093 148 | 0 | 18 093 148 | 17 832 549 | 0 | 17 832 549 | 9 783 214 | 0 | 9 783 214 |
Итого по активу (баланс) | 24 776 929 | 88 886 | 24 865 815 | 18 274 603 | 18 937 | 18 293 540 | 19 661 258 | 43 792 | 19 705 050 | 23 390 274 | 64 031 | 23 454 305 |
Пассив | ||||||||||||
91311 | 450 780 | 53 246 | 504 026 | 58 000 | 39 577 | 97 577 | 12 800 | 259 | 13 059 | 405 580 | 13 928 | 419 508 |
91312 | 5 469 917 | 69 250 | 5 539 167 | 249 399 | 1 640 | 251 039 | 78 238 | 853 | 79 091 | 5 298 756 | 68 463 | 5 367 219 |
91314 | 0 | 0 | 0 | 13 164 814 | 0 | 13 164 814 | 13 164 814 | 0 | 13 164 814 | 0 | 0 | 0 |
91315 | 359 170 | 12 069 | 371 239 | 68 766 | 12 069 | 80 835 | 57 416 | 0 | 57 416 | 347 820 | 0 | 347 820 |
91316 | 62 079 | 0 | 62 079 | 144 102 | 0 | 144 102 | 188 500 | 0 | 188 500 | 106 477 | 0 | 106 477 |
91317 | 2 809 704 | 60 698 | 2 870 402 | 4 068 905 | 18 229 | 4 087 134 | 4 588 151 | 2 117 | 4 590 268 | 3 328 950 | 44 586 | 3 373 536 |
91507 | 175 204 | 0 | 175 204 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 168 156 | 0 | 168 156 |
91508 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
99999 | 15 343 200 | 0 | 15 343 200 | 1 860 795 | 0 | 1 860 795 | 188 686 | 0 | 188 686 | 13 671 091 | 0 | 13 671 091 |
Итого по пассиву (баланс) | 24 670 552 | 195 263 | 24 865 815 | 19 621 829 | 71 515 | 19 693 344 | 18 278 605 | 3 229 | 18 281 834 | 23 327 328 | 126 977 | 23 454 305 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 972 | 312 453 | 318 425 | 87 704 705 | 123 185 547 | 210 890 252 | 82 543 950 | 112 867 254 | 195 411 204 | 5 166 727 | 10 630 746 | 15 797 473 |
93002 | 84 921 | 819 228 | 904 149 | 1 335 939 | 14 116 450 | 15 452 389 | 821 160 | 14 935 678 | 15 756 838 | 599 700 | 0 | 599 700 |
93301 | 0 | 0 | 0 | 0 | 1 658 408 | 1 658 408 | 0 | 1 658 408 | 1 658 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 665 450 | 1 665 450 | 0 | 1 665 450 | 1 665 450 | 0 | 0 | 0 |
93304 | 58 694 | 0 | 58 694 | 0 | 0 | 0 | 5 336 | 0 | 5 336 | 53 358 | 0 | 53 358 |
93306 | 0 | 0 | 0 | 0 | 233 226 | 233 226 | 0 | 233 226 | 233 226 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 241 858 | 241 858 | 0 | 241 858 | 241 858 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 99 660 | 99 660 | 0 | 99 660 | 99 660 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 100 935 | 100 935 | 0 | 100 935 | 100 935 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 227 350 | 227 350 | 0 | 227 350 | 227 350 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 262 689 | 262 689 | 0 | 229 985 | 229 985 | 0 | 32 704 | 32 704 |
93601 | 0 | 0 | 0 | 47 547 | 0 | 47 547 | 47 547 | 0 | 47 547 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 47 547 | 0 | 47 547 | 47 547 | 0 | 47 547 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 97 458 | 0 | 97 458 | 0 | 0 | 0 | 97 458 | 0 | 97 458 |
93801 | 3 437 | 0 | 3 437 | 1 047 464 | 0 | 1 047 464 | 1 050 901 | 0 | 1 050 901 | 0 | 0 | 0 |
93803 | 267 | 0 | 267 | 3 232 | 0 | 3 232 | 2 372 | 0 | 2 372 | 1 127 | 0 | 1 127 |
Итого по активу (баланс) | 153 291 | 1 131 681 | 1 284 972 | 90 283 892 | 141 791 573 | 232 075 465 | 84 518 813 | 132 259 804 | 216 778 617 | 5 918 370 | 10 663 450 | 16 581 820 |
Пассив | ||||||||||||
96001 | 87 219 | 230 434 | 317 653 | 73 880 063 | 121 522 070 | 195 402 133 | 79 553 627 | 131 326 864 | 210 880 491 | 5 760 783 | 10 035 228 | 15 796 011 |
96002 | 0 | 908 359 | 908 359 | 6 390 095 | 9 368 733 | 15 758 828 | 6 390 095 | 9 060 928 | 15 451 023 | 0 | 600 554 | 600 554 |
96301 | 0 | 0 | 0 | 46 851 | 1 761 726 | 1 808 577 | 46 851 | 1 761 726 | 1 808 577 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 46 851 | 1 761 833 | 1 808 684 | 46 851 | 1 761 833 | 1 808 684 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 94 284 | 0 | 94 284 | 94 284 | 0 | 94 284 |
96306 | 0 | 0 | 0 | 0 | 471 318 | 471 318 | 0 | 471 318 | 471 318 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 472 365 | 472 365 | 0 | 505 183 | 505 183 | 0 | 32 818 | 32 818 |
96504 | 58 960 | 0 | 58 960 | 5 441 | 0 | 5 441 | 851 | 0 | 851 | 54 370 | 0 | 54 370 |
96801 | 0 | 0 | 0 | 330 856 | 0 | 330 856 | 331 465 | 0 | 331 465 | 609 | 0 | 609 |
96803 | 0 | 0 | 0 | 696 | 0 | 696 | 3 870 | 0 | 3 870 | 3 174 | 0 | 3 174 |
Итого по пассиву (баланс) | 146 179 | 1 138 793 | 1 284 972 | 80 700 853 | 135 358 045 | 216 058 898 | 86 467 894 | 144 887 852 | 231 355 746 | 5 913 220 | 10 668 600 | 16 581 820 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 609 431 440,0000 | 0 | 0 | 76 882 081,0000 | 0 | 0 | 74 576 362,0000 | 0 | 0 | 611 737 159,0000 |
Итого по активу (баланс) | 0 | 0 | 609 431 495,0000 | 0 | 0 | 76 882 082,0000 | 0 | 0 | 74 576 367,0000 | 0 | 0 | 611 737 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 606 842 741,0000 | 0 | 0 | 60 398 224,0000 | 0 | 0 | 60 399 224,0000 | 0 | 0 | 606 843 741,0000 |
98050 | 0 | 0 | 1 300 650,0000 | 0 | 0 | 14 156 738,0000 | 0 | 0 | 16 135 255,0000 | 0 | 0 | 3 279 167,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 508 072,0000 | 0 | 0 | 48 508 072,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 288 104,0000 | 0 | 0 | 5,0000 | 0 | 0 | 326 203,0000 | 0 | 0 | 1 614 302,0000 |
Итого по пассиву (баланс) | 0 | 0 | 609 431 495,0000 | 0 | 0 | 123 063 039,0000 | 0 | 0 | 125 368 754,0000 | 0 | 0 | 611 737 210,0000 |
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