Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 28 919 | 0 | 28 919 | 197 963 | 0 | 197 963 | 179 336 | 0 | 179 336 | 47 546 | 0 | 47 546 |
10610 | 160 239 | 0 | 160 239 | 0 | 0 | 0 | 0 | 0 | 0 | 160 239 | 0 | 160 239 |
11101 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
20202 | 325 738 | 586 329 | 912 067 | 2 524 319 | 737 641 | 3 261 960 | 2 584 094 | 663 425 | 3 247 519 | 265 963 | 660 545 | 926 508 |
20208 | 192 562 | 1 744 | 194 306 | 1 049 690 | 4 755 | 1 054 445 | 1 048 334 | 6 459 | 1 054 793 | 193 918 | 40 | 193 958 |
20209 | 39 800 | 12 862 | 52 662 | 1 934 533 | 355 830 | 2 290 363 | 1 956 783 | 357 332 | 2 314 115 | 17 550 | 11 360 | 28 910 |
30102 | 2 528 517 | 0 | 2 528 517 | 257 919 608 | 0 | 257 919 608 | 258 879 051 | 0 | 258 879 051 | 1 569 074 | 0 | 1 569 074 |
30110 | 164 197 | 9 647 666 | 9 811 863 | 481 606 | 16 699 527 | 17 181 133 | 613 624 | 19 377 613 | 19 991 237 | 32 179 | 6 969 580 | 7 001 759 |
30114 | 0 | 494 | 494 | 0 | 25 | 25 | 0 | 32 | 32 | 0 | 487 | 487 |
30202 | 198 869 | 0 | 198 869 | 8 237 | 0 | 8 237 | 0 | 0 | 0 | 207 106 | 0 | 207 106 |
30204 | 95 957 | 0 | 95 957 | 0 | 0 | 0 | 16 105 | 0 | 16 105 | 79 852 | 0 | 79 852 |
30215 | 0 | 5 794 | 5 794 | 0 | 258 | 258 | 0 | 414 | 414 | 0 | 5 638 | 5 638 |
30221 | 0 | 0 | 0 | 251 764 | 0 | 251 764 | 251 764 | 0 | 251 764 | 0 | 0 | 0 |
30233 | 7 150 | 12 | 7 162 | 856 925 | 111 382 | 968 307 | 857 201 | 110 820 | 968 021 | 6 874 | 574 | 7 448 |
30302 | 341 877 | 14 282 | 356 159 | 882 441 | 5 287 | 887 728 | 469 929 | 10 858 | 480 787 | 754 389 | 8 711 | 763 100 |
30306 | 0 | 6 168 | 6 168 | 455 006 | 8 975 | 463 981 | 455 006 | 9 083 | 464 089 | 0 | 6 060 | 6 060 |
30413 | 96 | 48 | 144 | 767 423 | 37 336 | 804 759 | 767 269 | 37 362 | 804 631 | 250 | 22 | 272 |
30424 | 5 748 | 34 376 | 40 124 | 92 059 247 | 269 610 | 92 328 857 | 92 060 328 | 269 882 | 92 330 210 | 4 667 | 34 104 | 38 771 |
30425 | 0 | 21 440 | 21 440 | 0 | 1 078 | 1 078 | 0 | 1 310 | 1 310 | 0 | 21 208 | 21 208 |
32002 | 3 375 000 | 0 | 3 375 000 | 130 700 000 | 0 | 130 700 000 | 134 075 000 | 0 | 134 075 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 42 600 000 | 0 | 42 600 000 | 34 300 000 | 0 | 34 300 000 | 8 300 000 | 0 | 8 300 000 |
32201 | 0 | 56 199 | 56 199 | 0 | 2 826 | 2 826 | 0 | 3 433 | 3 433 | 0 | 55 592 | 55 592 |
32202 | 0 | 4 532 335 | 4 532 335 | 11 594 324 | 2 851 416 | 14 445 740 | 11 594 324 | 7 383 751 | 18 978 075 | 0 | 0 | 0 |
32203 | 1 059 | 0 | 1 059 | 3 804 049 | 26 575 608 | 30 379 657 | 3 303 708 | 22 392 250 | 25 695 958 | 501 400 | 4 183 358 | 4 684 758 |
32204 | 0 | 0 | 0 | 498 258 | 0 | 498 258 | 0 | 0 | 0 | 498 258 | 0 | 498 258 |
45107 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 643 | 0 | 643 | 1 578 | 0 | 1 578 |
45108 | 22 683 | 0 | 22 683 | 0 | 0 | 0 | 602 | 0 | 602 | 22 081 | 0 | 22 081 |
45201 | 147 381 | 0 | 147 381 | 257 469 | 0 | 257 469 | 280 113 | 0 | 280 113 | 124 737 | 0 | 124 737 |
45203 | 86 055 | 0 | 86 055 | 21 005 | 0 | 21 005 | 107 060 | 0 | 107 060 | 0 | 0 | 0 |
45204 | 1 233 912 | 0 | 1 233 912 | 928 570 | 0 | 928 570 | 921 827 | 0 | 921 827 | 1 240 655 | 0 | 1 240 655 |
45205 | 5 879 222 | 0 | 5 879 222 | 3 377 112 | 0 | 3 377 112 | 2 789 504 | 0 | 2 789 504 | 6 466 830 | 0 | 6 466 830 |
45206 | 4 095 762 | 0 | 4 095 762 | 839 359 | 0 | 839 359 | 1 118 701 | 0 | 1 118 701 | 3 816 420 | 0 | 3 816 420 |
45207 | 2 817 733 | 32 466 | 2 850 199 | 298 490 | 1 632 | 300 122 | 587 313 | 1 983 | 589 296 | 2 528 910 | 32 115 | 2 561 025 |
45208 | 728 421 | 19 629 | 748 050 | 0 | 940 | 940 | 1 854 | 4 833 | 6 687 | 726 567 | 15 736 | 742 303 |
45504 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 91 266 | 0 | 91 266 | 0 | 0 | 0 | 197 | 0 | 197 | 91 069 | 0 | 91 069 |
45506 | 82 687 | 47 122 | 129 809 | 3 020 | 2 096 | 5 116 | 4 352 | 3 364 | 7 716 | 81 355 | 45 854 | 127 209 |
45507 | 756 499 | 581 007 | 1 337 506 | 37 676 | 260 637 | 298 313 | 20 844 | 61 117 | 81 961 | 773 331 | 780 527 | 1 553 858 |
45509 | 32 612 | 7 183 | 39 795 | 27 443 | 1 469 | 28 912 | 30 088 | 2 951 | 33 039 | 29 967 | 5 701 | 35 668 |
45708 | 103 | 0 | 103 | 14 | 0 | 14 | 98 | 0 | 98 | 19 | 0 | 19 |
45812 | 622 394 | 0 | 622 394 | 254 285 | 0 | 254 285 | 4 935 | 0 | 4 935 | 871 744 | 0 | 871 744 |
45814 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
45815 | 43 070 | 153 478 | 196 548 | 4 130 | 8 238 | 12 368 | 3 562 | 11 903 | 15 465 | 43 638 | 149 813 | 193 451 |
45912 | 15 802 | 0 | 15 802 | 165 | 0 | 165 | 165 | 0 | 165 | 15 802 | 0 | 15 802 |
45914 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45915 | 1 723 | 26 | 1 749 | 2 806 | 641 | 3 447 | 1 637 | 642 | 2 279 | 2 892 | 25 | 2 917 |
47101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47404 | 0 | 1 283 526 | 1 283 526 | 108 963 876 | 112 295 961 | 221 259 837 | 108 963 876 | 112 913 643 | 221 877 519 | 0 | 665 844 | 665 844 |
47408 | 0 | 0 | 0 | 137 286 664 | 77 672 471 | 214 959 135 | 137 286 664 | 77 672 471 | 214 959 135 | 0 | 0 | 0 |
47423 | 21 803 | 2 | 21 805 | 17 599 | 16 273 | 33 872 | 18 816 | 16 273 | 35 089 | 20 586 | 2 | 20 588 |
47427 | 190 525 | 2 340 | 192 865 | 282 569 | 9 872 | 292 441 | 290 511 | 8 542 | 299 053 | 182 583 | 3 670 | 186 253 |
47801 | 223 431 | 0 | 223 431 | 314 168 | 0 | 314 168 | 15 763 | 0 | 15 763 | 521 836 | 0 | 521 836 |
47802 | 502 041 | 0 | 502 041 | 0 | 0 | 0 | 328 676 | 0 | 328 676 | 173 365 | 0 | 173 365 |
50207 | 927 681 | 0 | 927 681 | 8 571 | 0 | 8 571 | 35 | 0 | 35 | 936 217 | 0 | 936 217 |
50208 | 458 466 | 0 | 458 466 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 462 194 | 0 | 462 194 |
50211 | 0 | 179 069 | 179 069 | 0 | 8 956 | 8 956 | 0 | 13 664 | 13 664 | 0 | 174 361 | 174 361 |
50221 | 22 911 | 0 | 22 911 | 11 314 | 0 | 11 314 | 12 664 | 0 | 12 664 | 21 561 | 0 | 21 561 |
50307 | 0 | 0 | 0 | 55 056 810 | 0 | 55 056 810 | 55 056 810 | 0 | 55 056 810 | 0 | 0 | 0 |
50706 | 834 556 | 0 | 834 556 | 118 334 | 0 | 118 334 | 169 907 | 0 | 169 907 | 782 983 | 0 | 782 983 |
50721 | 58 948 | 0 | 58 948 | 167 064 | 0 | 167 064 | 226 012 | 0 | 226 012 | 0 | 0 | 0 |
52503 | 1 601 | 4 723 | 6 324 | 0 | 16 352 | 16 352 | 69 | 4 351 | 4 420 | 1 532 | 16 724 | 18 256 |
52601 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 166 | 0 | 166 | 292 | 0 | 292 | 96 | 0 | 96 | 362 | 0 | 362 |
60308 | 23 | 0 | 23 | 632 | 0 | 632 | 585 | 0 | 585 | 70 | 0 | 70 |
60310 | 663 | 0 | 663 | 4 992 | 0 | 4 992 | 5 043 | 0 | 5 043 | 612 | 0 | 612 |
60312 | 40 886 | 0 | 40 886 | 48 900 | 0 | 48 900 | 55 249 | 0 | 55 249 | 34 537 | 0 | 34 537 |
60314 | 22 | 1 499 | 1 521 | 0 | 50 | 50 | 0 | 817 | 817 | 22 | 732 | 754 |
60323 | 19 655 | 1 490 | 21 145 | 1 755 | 107 | 1 862 | 1 794 | 147 | 1 941 | 19 616 | 1 450 | 21 066 |
60336 | 1 698 | 0 | 1 698 | 17 | 0 | 17 | 1 708 | 0 | 1 708 | 7 | 0 | 7 |
60401 | 1 019 689 | 0 | 1 019 689 | 6 154 | 0 | 6 154 | 444 | 0 | 444 | 1 025 399 | 0 | 1 025 399 |
60415 | 21 | 0 | 21 | 6 298 | 0 | 6 298 | 6 154 | 0 | 6 154 | 165 | 0 | 165 |
60901 | 18 863 | 0 | 18 863 | 630 | 0 | 630 | 15 | 0 | 15 | 19 478 | 0 | 19 478 |
60906 | 500 | 0 | 500 | 630 | 0 | 630 | 630 | 0 | 630 | 500 | 0 | 500 |
61002 | 413 | 0 | 413 | 139 | 0 | 139 | 269 | 0 | 269 | 283 | 0 | 283 |
61008 | 948 | 0 | 948 | 1 846 | 0 | 1 846 | 1 654 | 0 | 1 654 | 1 140 | 0 | 1 140 |
61009 | 880 | 0 | 880 | 637 | 0 | 637 | 507 | 0 | 507 | 1 010 | 0 | 1 010 |
61209 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 247 267 | 0 | 55 247 267 | 55 247 267 | 0 | 55 247 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 271 | 0 | 30 271 | 30 271 | 0 | 30 271 | 0 | 0 | 0 |
61403 | 2 719 | 0 | 2 719 | 774 | 0 | 774 | 1 291 | 0 | 1 291 | 2 202 | 0 | 2 202 |
61601 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
61702 | 89 920 | 0 | 89 920 | 0 | 0 | 0 | 0 | 0 | 0 | 89 920 | 0 | 89 920 |
61906 | 126 218 | 0 | 126 218 | 0 | 0 | 0 | 0 | 0 | 0 | 126 218 | 0 | 126 218 |
61908 | 95 268 | 0 | 95 268 | 0 | 0 | 0 | 0 | 0 | 0 | 95 268 | 0 | 95 268 |
62001 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
70606 | 3 737 519 | 0 | 3 737 519 | 1 993 636 | 0 | 1 993 636 | 1 834 | 0 | 1 834 | 5 729 321 | 0 | 5 729 321 |
70608 | 2 300 349 | 0 | 2 300 349 | 951 755 | 0 | 951 755 | 0 | 0 | 0 | 3 252 104 | 0 | 3 252 104 |
70610 | 194 | 0 | 194 | 104 | 0 | 104 | 0 | 0 | 0 | 298 | 0 | 298 |
70611 | 27 701 | 0 | 27 701 | 13 851 | 0 | 13 851 | 0 | 0 | 0 | 41 552 | 0 | 41 552 |
70614 | 511 | 0 | 511 | 66 | 0 | 66 | 168 | 0 | 168 | 409 | 0 | 409 |
Итого по активу (баланс) | 34 872 010 | 17 233 309 | 52 105 319 | 915 580 612 | 237 957 249 | 1 153 537 861 | 907 411 065 | 241 340 725 | 1 148 751 790 | 43 041 557 | 13 849 833 | 56 891 390 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 597 701 | 0 | 597 701 | 0 | 0 | 0 | 0 | 0 | 0 | 597 701 | 0 | 597 701 |
10603 | 81 859 | 0 | 81 859 | 238 676 | 0 | 238 676 | 178 378 | 0 | 178 378 | 21 561 | 0 | 21 561 |
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 | 339 727 | 0 | 339 727 | 400 000 | 0 | 400 000 | 602 219 | 0 | 602 219 | 541 946 | 0 | 541 946 |
30126 | 53 167 | 0 | 53 167 | 43 971 | 0 | 43 971 | 398 | 0 | 398 | 9 594 | 0 | 9 594 |
30222 | 10 946 | 0 | 10 946 | 193 009 | 0 | 193 009 | 187 872 | 0 | 187 872 | 5 809 | 0 | 5 809 |
30226 | 0 | 0 | 0 | 33 | 0 | 33 | 41 | 0 | 41 | 8 | 0 | 8 |
30232 | 2 061 | 1 954 | 4 015 | 793 953 | 190 638 | 984 591 | 794 709 | 190 290 | 984 999 | 2 817 | 1 606 | 4 423 |
30301 | 341 877 | 14 282 | 356 159 | 469 929 | 10 859 | 480 788 | 882 440 | 5 288 | 887 728 | 754 388 | 8 711 | 763 099 |
30305 | 0 | 6 168 | 6 168 | 455 006 | 9 084 | 464 090 | 455 006 | 8 975 | 463 981 | 0 | 6 059 | 6 059 |
30601 | 1 325 | 679 | 2 004 | 68 321 | 54 | 68 375 | 67 192 | 150 | 67 342 | 196 | 775 | 971 |
31507 | 29 160 | 0 | 29 160 | 29 160 | 0 | 29 160 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 131 250 | 0 | 131 250 | 221 250 | 0 | 221 250 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
405 | 3 522 608 | 11 884 | 3 534 492 | 46 417 | 7 715 | 54 132 | 22 492 | 1 151 | 23 643 | 3 498 683 | 5 320 | 3 504 003 |
406 | 15 194 | 0 | 15 194 | 18 778 | 0 | 18 778 | 14 888 | 0 | 14 888 | 11 304 | 0 | 11 304 |
407 | 11 123 329 | 532 052 | 11 655 381 | 23 517 218 | 514 254 | 24 031 472 | 23 368 635 | 756 514 | 24 125 149 | 10 974 746 | 774 312 | 11 749 058 |
408.1 | 92 092 | 1 959 | 94 051 | 335 939 | 6 563 | 342 502 | 358 718 | 43 275 | 401 993 | 114 871 | 38 671 | 153 542 |
408.2 | 659 101 | 1 005 119 | 1 664 220 | 4 760 134 | 1 358 240 | 6 118 374 | 5 012 352 | 1 222 428 | 6 234 780 | 911 319 | 869 307 | 1 780 626 |
40905 | 127 | 0 | 127 | 4 192 | 23 | 4 215 | 4 214 | 23 | 4 237 | 149 | 0 | 149 |
40909 | 0 | 22 | 22 | 8 931 | 11 064 | 19 995 | 8 931 | 11 059 | 19 990 | 0 | 17 | 17 |
40910 | 1 | 8 | 9 | 5 896 | 5 207 | 11 103 | 5 896 | 5 207 | 11 103 | 1 | 8 | 9 |
40911 | 1 536 | 0 | 1 536 | 612 463 | 0 | 612 463 | 611 361 | 0 | 611 361 | 434 | 0 | 434 |
40912 | 0 | 0 | 0 | 15 005 | 34 441 | 49 446 | 15 005 | 34 441 | 49 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 819 | 22 005 | 78 824 | 56 819 | 22 005 | 78 824 | 0 | 0 | 0 |
42104 | 29 000 | 140 172 | 169 172 | 0 | 10 008 | 10 008 | 0 | 6 236 | 6 236 | 29 000 | 136 400 | 165 400 |
42105 | 46 500 | 70 590 | 117 090 | 0 | 5 040 | 5 040 | 2 000 | 3 140 | 5 140 | 48 500 | 68 690 | 117 190 |
42106 | 146 549 | 60 984 | 207 533 | 26 976 | 5 666 | 32 642 | 0 | 5 014 | 5 014 | 119 573 | 60 332 | 179 905 |
42107 | 311 600 | 0 | 311 600 | 271 600 | 0 | 271 600 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
42205 | 247 000 | 0 | 247 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 247 000 | 0 | 247 000 |
42206 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 | 14 700 | 0 | 14 700 |
42301 | 32 657 | 906 | 33 563 | 7 527 | 75 | 7 602 | 7 133 | 49 | 7 182 | 32 263 | 880 | 33 143 |
42304 | 162 236 | 10 476 | 172 712 | 22 327 | 6 613 | 28 940 | 39 681 | 260 | 39 941 | 179 590 | 4 123 | 183 713 |
42305 | 412 637 | 30 686 | 443 323 | 84 423 | 2 617 | 87 040 | 48 344 | 3 014 | 51 358 | 376 558 | 31 083 | 407 641 |
42306 | 12 255 965 | 4 197 500 | 16 453 465 | 1 744 913 | 618 366 | 2 363 279 | 2 334 451 | 550 806 | 2 885 257 | 12 845 503 | 4 129 940 | 16 975 443 |
42307 | 13 345 | 2 438 | 15 783 | 585 | 174 | 759 | 709 | 109 | 818 | 13 469 | 2 373 | 15 842 |
42601 | 0 | 412 | 412 | 0 | 29 | 29 | 0 | 20 | 20 | 0 | 403 | 403 |
42604 | 742 | 0 | 742 | 431 | 0 | 431 | 50 170 | 0 | 50 170 | 50 481 | 0 | 50 481 |
42605 | 123 | 0 | 123 | 0 | 0 | 0 | 1 | 0 | 1 | 124 | 0 | 124 |
42606 | 45 742 | 122 297 | 168 039 | 3 890 | 8 732 | 12 622 | 582 | 5 543 | 6 125 | 42 434 | 119 108 | 161 542 |
43807 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 000 | 0 | 1 628 000 |
44007 | 0 | 382 385 | 382 385 | 0 | 27 302 | 27 302 | 0 | 17 011 | 17 011 | 0 | 372 094 | 372 094 |
45115 | 4 234 | 0 | 4 234 | 212 | 0 | 212 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
45215 | 1 233 691 | 0 | 1 233 691 | 820 364 | 0 | 820 364 | 649 633 | 0 | 649 633 | 1 062 960 | 0 | 1 062 960 |
45515 | 57 319 | 0 | 57 319 | 58 685 | 0 | 58 685 | 65 418 | 0 | 65 418 | 64 052 | 0 | 64 052 |
45715 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 830 700 | 0 | 830 700 | 13 376 | 0 | 13 376 | 177 663 | 0 | 177 663 | 994 987 | 0 | 994 987 |
45918 | 16 941 | 0 | 16 941 | 274 | 0 | 274 | 564 | 0 | 564 | 17 231 | 0 | 17 231 |
47403 | 0 | 0 | 0 | 13 183 278 | 11 620 087 | 24 803 365 | 13 183 278 | 11 620 087 | 24 803 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 720 424 | 82 278 611 | 214 999 035 | 132 720 424 | 82 278 611 | 214 999 035 | 0 | 0 | 0 |
47411 | 230 079 | 1 593 | 231 672 | 112 168 | 7 077 | 119 245 | 114 998 | 6 970 | 121 968 | 232 909 | 1 486 | 234 395 |
47416 | 55 | 0 | 55 | 8 570 | 3 317 | 11 887 | 9 026 | 3 317 | 12 343 | 511 | 0 | 511 |
47422 | 3 688 | 18 | 3 706 | 11 967 | 16 270 | 28 237 | 11 679 | 16 260 | 27 939 | 3 400 | 8 | 3 408 |
47425 | 336 085 | 0 | 336 085 | 436 455 | 0 | 436 455 | 416 506 | 0 | 416 506 | 316 136 | 0 | 316 136 |
47426 | 71 043 | 9 075 | 80 118 | 105 694 | 767 | 106 461 | 72 492 | 2 353 | 74 845 | 37 841 | 10 661 | 48 502 |
47804 | 99 518 | 0 | 99 518 | 19 734 | 0 | 19 734 | 6 131 | 0 | 6 131 | 85 915 | 0 | 85 915 |
50220 | 752 | 0 | 752 | 1 577 | 0 | 1 577 | 1 202 | 0 | 1 202 | 377 | 0 | 377 |
50720 | 28 167 | 0 | 28 167 | 177 759 | 0 | 177 759 | 196 761 | 0 | 196 761 | 47 169 | 0 | 47 169 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 0 | 57 937 | 57 937 | 0 | 5 841 | 5 841 | 0 | 4 282 | 4 282 | 0 | 56 378 | 56 378 |
52304 | 874 | 125 002 | 125 876 | 0 | 8 925 | 8 925 | 0 | 5 561 | 5 561 | 874 | 121 638 | 122 512 |
52305 | 0 | 0 | 0 | 0 | 16 297 | 16 297 | 0 | 1 438 179 | 1 438 179 | 0 | 1 421 882 | 1 421 882 |
52306 | 18 097 | 110 004 | 128 101 | 0 | 7 855 | 7 855 | 0 | 4 894 | 4 894 | 18 097 | 107 043 | 125 140 |
52501 | 11 014 | 6 572 | 17 586 | 0 | 482 | 482 | 4 677 | 592 | 5 269 | 15 691 | 6 682 | 22 373 |
52602 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60301 | 77 702 | 0 | 77 702 | 158 540 | 0 | 158 540 | 82 942 | 0 | 82 942 | 2 104 | 0 | 2 104 |
60305 | 81 066 | 0 | 81 066 | 152 000 | 0 | 152 000 | 107 267 | 0 | 107 267 | 36 333 | 0 | 36 333 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 |
60309 | 968 | 0 | 968 | 874 | 0 | 874 | 1 536 | 0 | 1 536 | 1 630 | 0 | 1 630 |
60311 | 4 927 | 0 | 4 927 | 2 739 | 0 | 2 739 | 2 781 | 0 | 2 781 | 4 969 | 0 | 4 969 |
60313 | 0 | 0 | 0 | 0 | 290 | 290 | 0 | 290 | 290 | 0 | 0 | 0 |
60320 | 78 | 0 | 78 | 396 362 | 0 | 396 362 | 400 000 | 0 | 400 000 | 3 716 | 0 | 3 716 |
60322 | 705 | 3 | 708 | 2 079 | 3 | 2 082 | 2 099 | 0 | 2 099 | 725 | 0 | 725 |
60324 | 29 064 | 0 | 29 064 | 6 578 | 0 | 6 578 | 5 184 | 0 | 5 184 | 27 670 | 0 | 27 670 |
60335 | 20 602 | 0 | 20 602 | 12 916 | 0 | 12 916 | 13 556 | 0 | 13 556 | 21 242 | 0 | 21 242 |
60414 | 387 060 | 0 | 387 060 | 442 | 0 | 442 | 2 656 | 0 | 2 656 | 389 274 | 0 | 389 274 |
60903 | 1 855 | 0 | 1 855 | 9 | 0 | 9 | 262 | 0 | 262 | 2 108 | 0 | 2 108 |
61701 | 160 239 | 0 | 160 239 | 0 | 0 | 0 | 0 | 0 | 0 | 160 239 | 0 | 160 239 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70601 | 4 304 138 | 0 | 4 304 138 | 635 | 0 | 635 | 2 225 893 | 0 | 2 225 893 | 6 529 396 | 0 | 6 529 396 |
70603 | 2 046 196 | 0 | 2 046 196 | 0 | 0 | 0 | 1 101 004 | 0 | 1 101 004 | 3 147 200 | 0 | 3 147 200 |
70605 | 126 | 0 | 126 | 0 | 0 | 0 | 67 | 0 | 67 | 193 | 0 | 193 |
70613 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
70801 | 602 218 | 0 | 602 218 | 602 218 | 0 | 602 218 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 202 142 | 6 903 177 | 52 105 319 | 183 470 772 | 96 820 591 | 280 291 363 | 186 804 030 | 98 273 404 | 285 077 434 | 48 535 400 | 8 355 990 | 56 891 390 |
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 | 10 750 | 0 | 10 750 | 0 | 0 | 0 | 0 | 0 | 0 | 10 750 | 0 | 10 750 |
90901 | 751 918 | 0 | 751 918 | 115 758 | 0 | 115 758 | 103 162 | 0 | 103 162 | 764 514 | 0 | 764 514 |
90902 | 1 698 666 | 6 | 1 698 672 | 1 865 430 | 0 | 1 865 430 | 149 153 | 0 | 149 153 | 3 414 943 | 6 | 3 414 949 |
91202 | 13 | 0 | 13 | 5 | 0 | 5 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 285 | 0 | 285 | 2 009 552 | 0 | 2 009 552 | 2 009 280 | 0 | 2 009 280 | 557 | 0 | 557 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 17 491 665 | 575 586 | 18 067 251 | 596 428 | 25 606 | 622 034 | 1 471 101 | 41 096 | 1 512 197 | 16 616 992 | 560 096 | 17 177 088 |
91418 | 725 489 | 0 | 725 489 | 0 | 0 | 0 | 30 272 | 0 | 30 272 | 695 217 | 0 | 695 217 |
91501 | 175 | 0 | 175 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 89 622 | 2 995 | 92 617 | 20 024 | 133 | 20 157 | 12 266 | 214 | 12 480 | 97 380 | 2 914 | 100 294 |
91704 | 12 853 | 1 787 | 14 640 | 0 | 80 | 80 | 0 | 127 | 127 | 12 853 | 1 740 | 14 593 |
91802 | 55 934 | 1 557 | 57 491 | 0 | 70 | 70 | 0 | 111 | 111 | 55 934 | 1 516 | 57 450 |
91803 | 3 122 | 24 167 | 27 289 | 0 | 1 074 | 1 074 | 0 | 1 725 | 1 725 | 3 122 | 23 516 | 26 638 |
99998 | 22 131 931 | 0 | 22 131 931 | 57 780 097 | 0 | 57 780 097 | 57 336 931 | 0 | 57 336 931 | 22 575 097 | 0 | 22 575 097 |
Итого по активу (баланс) | 42 972 438 | 606 098 | 43 578 536 | 62 387 295 | 26 963 | 62 414 258 | 61 112 166 | 43 273 | 61 155 439 | 44 247 567 | 589 788 | 44 837 355 |
Пассив | ||||||||||||
91311 | 1 397 396 | 286 789 | 1 684 185 | 13 027 | 20 476 | 33 503 | 35 686 | 12 758 | 48 444 | 1 420 055 | 279 071 | 1 699 126 |
91312 | 8 351 706 | 203 997 | 8 555 703 | 436 565 | 14 565 | 451 130 | 1 198 890 | 9 075 | 1 207 965 | 9 114 031 | 198 507 | 9 312 538 |
91314 | 1 175 | 4 947 957 | 4 949 132 | 10 229 063 | 38 608 482 | 48 837 545 | 10 775 034 | 38 685 588 | 49 460 622 | 547 146 | 5 025 063 | 5 572 209 |
91315 | 395 918 | 0 | 395 918 | 71 073 | 0 | 71 073 | 9 085 | 0 | 9 085 | 333 930 | 0 | 333 930 |
91316 | 70 531 | 0 | 70 531 | 230 853 | 0 | 230 853 | 160 500 | 0 | 160 500 | 178 | 0 | 178 |
91317 | 6 297 271 | 31 408 | 6 328 679 | 7 706 772 | 6 052 | 7 712 824 | 6 890 171 | 3 311 | 6 893 482 | 5 480 670 | 28 667 | 5 509 337 |
91319 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91507 | 97 475 | 0 | 97 475 | 4 | 0 | 4 | 0 | 0 | 0 | 97 471 | 0 | 97 471 |
91508 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
99999 | 21 446 605 | 0 | 21 446 605 | 3 674 311 | 0 | 3 674 311 | 4 489 964 | 0 | 4 489 964 | 22 262 258 | 0 | 22 262 258 |
Итого по пассиву (баланс) | 38 108 385 | 5 470 151 | 43 578 536 | 22 361 668 | 38 649 575 | 61 011 243 | 23 559 330 | 38 710 732 | 62 270 062 | 39 306 047 | 5 531 308 | 44 837 355 |
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 | ||||||||||||
93303 | 0 | 5 794 | 5 794 | 0 | 97 | 97 | 0 | 5 891 | 5 891 | 0 | 0 | 0 |
93901 | 10 148 412 | 2 774 | 10 151 186 | 76 759 804 | 3 374 316 | 80 134 120 | 81 671 717 | 3 373 229 | 85 044 946 | 5 236 499 | 3 861 | 5 240 360 |
94101 | 102 700 | 0 | 102 700 | 30 758 | 0 | 30 758 | 128 285 | 0 | 128 285 | 5 173 | 0 | 5 173 |
99996 | 10 216 139 | 0 | 10 216 139 | 80 459 907 | 0 | 80 459 907 | 85 386 278 | 0 | 85 386 278 | 5 289 768 | 0 | 5 289 768 |
Итого по активу (баланс) | 20 467 251 | 8 568 | 20 475 819 | 157 250 469 | 3 374 413 | 160 624 882 | 167 186 280 | 3 379 120 | 170 565 400 | 10 531 440 | 3 861 | 10 535 301 |
Пассив | ||||||||||||
96303 | 5 849 | 0 | 5 849 | 5 891 | 0 | 5 891 | 42 | 0 | 42 | 0 | 0 | 0 |
96901 | 99 182 | 10 111 108 | 10 210 290 | 3 461 591 | 81 740 500 | 85 202 091 | 3 368 261 | 76 904 660 | 80 272 921 | 5 852 | 5 275 268 | 5 281 120 |
97101 | 0 | 0 | 0 | 178 296 | 0 | 178 296 | 186 944 | 0 | 186 944 | 8 648 | 0 | 8 648 |
99997 | 10 259 680 | 0 | 10 259 680 | 85 179 122 | 0 | 85 179 122 | 80 164 975 | 0 | 80 164 975 | 5 245 533 | 0 | 5 245 533 |
Итого по пассиву (баланс) | 10 364 711 | 10 111 108 | 20 475 819 | 88 824 900 | 81 740 500 | 170 565 400 | 83 720 222 | 76 904 660 | 160 624 882 | 5 260 033 | 5 275 268 | 10 535 301 |
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