Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 418 | 0 | 418 | 5 832 | 0 | 5 832 | 398 | 0 | 398 | 5 852 | 0 | 5 852 |
20202 | 404 651 | 570 409 | 975 060 | 2 261 557 | 621 279 | 2 882 836 | 2 332 288 | 876 016 | 3 208 304 | 333 920 | 315 672 | 649 592 |
20208 | 233 882 | 1 611 | 235 493 | 663 382 | 2 564 | 665 946 | 672 783 | 3 310 | 676 093 | 224 481 | 865 | 225 346 |
20209 | 0 | 0 | 0 | 1 420 959 | 505 674 | 1 926 633 | 1 420 959 | 505 674 | 1 926 633 | 0 | 0 | 0 |
30102 | 845 123 | 0 | 845 123 | 63 990 550 | 0 | 63 990 550 | 62 382 089 | 0 | 62 382 089 | 2 453 584 | 0 | 2 453 584 |
30110 | 70 541 | 76 701 | 147 242 | 3 216 500 | 189 902 | 3 406 402 | 3 213 112 | 191 310 | 3 404 422 | 73 929 | 75 293 | 149 222 |
30114 | 0 | 3 884 913 | 3 884 913 | 0 | 19 031 157 | 19 031 157 | 0 | 18 441 409 | 18 441 409 | 0 | 4 474 661 | 4 474 661 |
30202 | 277 658 | 0 | 277 658 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 283 656 | 0 | 283 656 |
30204 | 81 893 | 0 | 81 893 | 12 533 | 0 | 12 533 | 0 | 0 | 0 | 94 426 | 0 | 94 426 |
30215 | 1 100 | 3 234 | 4 334 | 0 | 95 | 95 | 0 | 123 | 123 | 1 100 | 3 206 | 4 306 |
30221 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
30233 | 7 551 | 729 | 8 280 | 858 471 | 33 621 | 892 092 | 859 230 | 34 311 | 893 541 | 6 792 | 39 | 6 831 |
30235 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30413 | 210 | 0 | 210 | 8 030 112 | 0 | 8 030 112 | 8 029 627 | 0 | 8 029 627 | 695 | 0 | 695 |
30424 | 28 923 | 0 | 28 923 | 50 949 494 | 0 | 50 949 494 | 50 953 112 | 0 | 50 953 112 | 25 305 | 0 | 25 305 |
30425 | 10 000 | 2 588 | 12 588 | 0 | 75 | 75 | 0 | 98 | 98 | 10 000 | 2 565 | 12 565 |
31902 | 6 000 000 | 0 | 6 000 000 | 11 000 000 | 0 | 11 000 000 | 13 000 000 | 0 | 13 000 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 14 925 000 | 0 | 14 925 000 | 14 925 000 | 0 | 14 925 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 830 000 | 0 | 9 830 000 | 9 830 000 | 0 | 9 830 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32006 | 0 | 32 345 | 32 345 | 0 | 944 | 944 | 0 | 33 289 | 33 289 | 0 | 0 | 0 |
32007 | 0 | 109 165 | 109 165 | 0 | 3 186 | 3 186 | 0 | 4 144 | 4 144 | 0 | 108 207 | 108 207 |
32201 | 0 | 32 345 | 32 345 | 344 | 944 | 1 288 | 344 | 1 228 | 1 572 | 0 | 32 061 | 32 061 |
32202 | 0 | 0 | 0 | 23 352 098 | 0 | 23 352 098 | 23 260 645 | 0 | 23 260 645 | 91 453 | 0 | 91 453 |
32203 | 0 | 0 | 0 | 6 108 137 | 0 | 6 108 137 | 6 108 137 | 0 | 6 108 137 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 530 911 | 0 | 530 911 | 530 911 | 0 | 530 911 | 0 | 0 | 0 |
45107 | 30 424 | 0 | 30 424 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 29 261 | 0 | 29 261 |
45108 | 24 430 | 0 | 24 430 | 0 | 0 | 0 | 0 | 0 | 0 | 24 430 | 0 | 24 430 |
45201 | 47 186 | 0 | 47 186 | 171 809 | 0 | 171 809 | 179 314 | 0 | 179 314 | 39 681 | 0 | 39 681 |
45203 | 167 960 | 0 | 167 960 | 1 072 040 | 0 | 1 072 040 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 |
45204 | 476 560 | 0 | 476 560 | 832 585 | 0 | 832 585 | 478 120 | 0 | 478 120 | 831 025 | 0 | 831 025 |
45205 | 7 007 670 | 0 | 7 007 670 | 2 923 332 | 0 | 2 923 332 | 1 854 480 | 0 | 1 854 480 | 8 076 522 | 0 | 8 076 522 |
45206 | 2 462 561 | 0 | 2 462 561 | 196 484 | 0 | 196 484 | 463 512 | 0 | 463 512 | 2 195 533 | 0 | 2 195 533 |
45207 | 1 764 117 | 58 946 | 1 823 063 | 42 272 | 1 557 | 43 829 | 46 481 | 1 444 | 47 925 | 1 759 908 | 59 059 | 1 818 967 |
45208 | 318 384 | 66 730 | 385 114 | 5 931 | 1 634 | 7 565 | 0 | 1 009 | 1 009 | 324 315 | 67 355 | 391 670 |
45410 | 776 | 0 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 776 | 0 | 776 |
45504 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 10 | 0 | 10 | 2 120 | 0 | 2 120 |
45505 | 17 045 | 40 933 | 57 978 | 460 | 3 566 | 4 026 | 15 427 | 2 819 | 18 246 | 2 078 | 41 680 | 43 758 |
45506 | 189 382 | 18 759 | 208 141 | 6 415 | 547 | 6 962 | 8 692 | 711 | 9 403 | 187 105 | 18 595 | 205 700 |
45507 | 725 942 | 331 463 | 1 057 405 | 48 841 | 9 594 | 58 435 | 55 676 | 14 176 | 69 852 | 719 107 | 326 881 | 1 045 988 |
45509 | 16 714 | 19 983 | 36 697 | 24 682 | 2 368 | 27 050 | 21 049 | 3 487 | 24 536 | 20 347 | 18 864 | 39 211 |
45708 | 49 | 66 | 115 | 0 | 3 | 3 | 0 | 2 | 2 | 49 | 67 | 116 |
45812 | 314 436 | 4 821 | 319 257 | 1 809 | 141 | 1 950 | 29 208 | 183 | 29 391 | 287 037 | 4 779 | 291 816 |
45815 | 35 373 | 1 525 | 36 898 | 729 | 44 | 773 | 908 | 61 | 969 | 35 194 | 1 508 | 36 702 |
45912 | 201 | 0 | 201 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 201 | 0 | 201 |
45915 | 440 | 0 | 440 | 258 | 0 | 258 | 212 | 0 | 212 | 486 | 0 | 486 |
47101 | 1 815 | 0 | 1 815 | 324 | 0 | 324 | 71 | 0 | 71 | 2 068 | 0 | 2 068 |
47301 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
47404 | 0 | 348 146 | 348 146 | 105 733 615 | 84 291 150 | 190 024 765 | 105 733 615 | 84 288 038 | 190 021 653 | 0 | 351 258 | 351 258 |
47408 | 482 500 | 485 177 | 967 677 | 107 368 793 | 117 885 233 | 225 254 026 | 107 374 493 | 117 889 490 | 225 263 983 | 476 800 | 480 920 | 957 720 |
47423 | 7 265 | 4 048 | 11 313 | 30 841 | 338 385 | 369 226 | 30 855 | 342 219 | 373 074 | 7 251 | 214 | 7 465 |
47427 | 138 227 | 3 369 | 141 596 | 183 188 | 4 619 | 187 807 | 172 949 | 4 574 | 177 523 | 148 466 | 3 414 | 151 880 |
50104 | 158 094 | 0 | 158 094 | 266 211 | 0 | 266 211 | 316 525 | 0 | 316 525 | 107 780 | 0 | 107 780 |
50106 | 1 810 197 | 0 | 1 810 197 | 126 997 | 0 | 126 997 | 1 034 622 | 0 | 1 034 622 | 902 572 | 0 | 902 572 |
50107 | 144 878 | 0 | 144 878 | 1 478 | 0 | 1 478 | 50 584 | 0 | 50 584 | 95 772 | 0 | 95 772 |
50118 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
50121 | 4 481 | 0 | 4 481 | 934 | 0 | 934 | 3 819 | 0 | 3 819 | 1 596 | 0 | 1 596 |
50205 | 0 | 55 049 | 55 049 | 0 | 930 | 930 | 0 | 55 979 | 55 979 | 0 | 0 | 0 |
50208 | 143 260 | 0 | 143 260 | 1 308 | 0 | 1 308 | 286 | 0 | 286 | 144 282 | 0 | 144 282 |
50221 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 | 0 | 0 | 0 |
51403 | 452 373 | 0 | 452 373 | 154 013 | 0 | 154 013 | 152 761 | 0 | 152 761 | 453 625 | 0 | 453 625 |
51405 | 810 501 | 0 | 810 501 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 817 189 | 0 | 817 189 |
52503 | 14 349 | 0 | 14 349 | 1 374 | 1 451 | 2 825 | 706 | 103 | 809 | 15 017 | 1 348 | 16 365 |
52601 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 57 | 57 |
60302 | 1 513 | 0 | 1 513 | 13 149 | 0 | 13 149 | 3 | 0 | 3 | 14 659 | 0 | 14 659 |
60306 | 11 | 0 | 11 | 12 267 | 0 | 12 267 | 12 271 | 0 | 12 271 | 7 | 0 | 7 |
60308 | 19 | 0 | 19 | 274 | 0 | 274 | 203 | 0 | 203 | 90 | 0 | 90 |
60310 | 2 200 | 0 | 2 200 | 4 276 | 0 | 4 276 | 2 963 | 0 | 2 963 | 3 513 | 0 | 3 513 |
60312 | 17 801 | 0 | 17 801 | 30 900 | 0 | 30 900 | 29 524 | 0 | 29 524 | 19 177 | 0 | 19 177 |
60314 | 561 | 123 | 684 | 2 | 1 466 | 1 468 | 0 | 300 | 300 | 563 | 1 289 | 1 852 |
60323 | 3 698 | 214 | 3 912 | 132 | 20 | 152 | 95 | 28 | 123 | 3 735 | 206 | 3 941 |
60401 | 973 775 | 0 | 973 775 | 2 529 | 0 | 2 529 | 425 | 0 | 425 | 975 879 | 0 | 975 879 |
60411 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 0 | 0 | 0 | 19 743 | 0 | 19 743 |
60413 | 145 832 | 0 | 145 832 | 0 | 0 | 0 | 0 | 0 | 0 | 145 832 | 0 | 145 832 |
60701 | 6 834 | 0 | 6 834 | 2 786 | 0 | 2 786 | 2 546 | 0 | 2 546 | 7 074 | 0 | 7 074 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 111 | 0 | 111 | 127 | 0 | 127 | 77 | 0 | 77 | 161 | 0 | 161 |
61008 | 2 135 | 0 | 2 135 | 763 | 0 | 763 | 747 | 0 | 747 | 2 151 | 0 | 2 151 |
61009 | 229 | 0 | 229 | 330 | 0 | 330 | 163 | 0 | 163 | 396 | 0 | 396 |
61010 | 407 | 0 | 407 | 180 | 0 | 180 | 525 | 0 | 525 | 62 | 0 | 62 |
61011 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 570 917 | 0 | 1 570 917 | 1 570 917 | 0 | 1 570 917 | 0 | 0 | 0 |
61403 | 15 552 | 0 | 15 552 | 433 | 0 | 433 | 1 249 | 0 | 1 249 | 14 736 | 0 | 14 736 |
61601 | 0 | 0 | 0 | 13 086 | 0 | 13 086 | 13 086 | 0 | 13 086 | 0 | 0 | 0 |
70606 | 9 714 167 | 0 | 9 714 167 | 744 620 | 0 | 744 620 | 1 108 | 0 | 1 108 | 10 457 679 | 0 | 10 457 679 |
70607 | 6 250 | 0 | 6 250 | 2 773 | 0 | 2 773 | 5 171 | 0 | 5 171 | 3 852 | 0 | 3 852 |
70608 | 3 659 112 | 0 | 3 659 112 | 420 814 | 0 | 420 814 | 0 | 0 | 0 | 4 079 926 | 0 | 4 079 926 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 61 738 | 0 | 61 738 | 1 617 | 0 | 1 617 | 14 266 | 0 | 14 266 | 49 089 | 0 | 49 089 |
70614 | 21 167 | 0 | 21 167 | 7 662 | 0 | 7 662 | 873 | 0 | 873 | 27 956 | 0 | 27 956 |
Итого по активу (баланс) | 40 385 444 | 6 153 450 | 46 538 894 | 419 746 129 | 222 932 748 | 642 678 877 | 418 372 386 | 222 696 135 | 641 068 521 | 41 759 187 | 6 390 063 | 48 149 250 |
Пассив | ||||||||||||
10207 | 533 338 | 0 | 533 338 | 0 | 0 | 0 | 0 | 0 | 0 | 533 338 | 0 | 533 338 |
10601 | 622 866 | 0 | 622 866 | 0 | 0 | 0 | 0 | 0 | 0 | 622 866 | 0 | 622 866 |
10603 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
10801 | 760 238 | 0 | 760 238 | 0 | 0 | 0 | 0 | 0 | 0 | 760 238 | 0 | 760 238 |
30109 | 1 083 | 1 692 | 2 775 | 1 | 64 | 65 | 0 | 49 | 49 | 1 082 | 1 677 | 2 759 |
30126 | 332 | 0 | 332 | 1 | 0 | 1 | 3 | 0 | 3 | 334 | 0 | 334 |
30232 | 3 273 | 2 311 | 5 584 | 640 309 | 248 692 | 889 001 | 638 855 | 248 028 | 886 883 | 1 819 | 1 647 | 3 466 |
30601 | 57 | 0 | 57 | 49 460 | 0 | 49 460 | 49 705 | 0 | 49 705 | 302 | 0 | 302 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 4 360 712 | 4 686 | 4 365 398 | 185 501 | 122 | 185 623 | 281 037 | 126 | 281 163 | 4 456 248 | 4 690 | 4 460 938 |
40503 | 0 | 2 827 | 2 827 | 0 | 21 194 | 21 194 | 0 | 20 482 | 20 482 | 0 | 2 115 | 2 115 |
40602 | 4 951 | 0 | 4 951 | 9 564 | 0 | 9 564 | 6 019 | 0 | 6 019 | 1 406 | 0 | 1 406 |
40603 | 397 | 0 | 397 | 3 | 0 | 3 | 10 | 0 | 10 | 404 | 0 | 404 |
40701 | 43 298 | 20 603 | 63 901 | 287 956 | 5 668 | 293 624 | 271 966 | 430 | 272 396 | 27 308 | 15 365 | 42 673 |
40702 | 4 730 814 | 603 247 | 5 334 061 | 22 074 959 | 1 075 640 | 23 150 599 | 21 980 690 | 716 903 | 22 697 593 | 4 636 545 | 244 510 | 4 881 055 |
40703 | 1 030 958 | 7 700 | 1 038 658 | 505 393 | 294 | 505 687 | 566 209 | 224 | 566 433 | 1 091 774 | 7 630 | 1 099 404 |
40802 | 97 471 | 4 746 | 102 217 | 194 384 | 2 690 | 197 074 | 187 344 | 2 969 | 190 313 | 90 431 | 5 025 | 95 456 |
40807 | 377 265 | 41 690 | 418 955 | 768 | 47 813 | 48 581 | 661 | 10 323 | 10 984 | 377 158 | 4 200 | 381 358 |
40817 | 752 284 | 112 134 | 864 418 | 4 104 335 | 1 463 353 | 5 567 688 | 3 973 573 | 1 442 075 | 5 415 648 | 621 522 | 90 856 | 712 378 |
40820 | 5 226 | 2 640 | 7 866 | 39 530 | 28 073 | 67 603 | 40 341 | 29 036 | 69 377 | 6 037 | 3 603 | 9 640 |
40821 | 274 | 0 | 274 | 1 809 | 0 | 1 809 | 2 345 | 0 | 2 345 | 810 | 0 | 810 |
40905 | 95 | 0 | 95 | 61 242 | 0 | 61 242 | 61 246 | 0 | 61 246 | 99 | 0 | 99 |
40909 | 2 | 0 | 2 | 7 099 | 11 432 | 18 531 | 7 099 | 11 432 | 18 531 | 2 | 0 | 2 |
40910 | 0 | 1 | 1 | 1 956 | 2 295 | 4 251 | 1 956 | 2 295 | 4 251 | 0 | 1 | 1 |
40911 | 2 653 | 0 | 2 653 | 135 291 | 0 | 135 291 | 135 590 | 0 | 135 590 | 2 952 | 0 | 2 952 |
40912 | 0 | 0 | 0 | 16 376 | 34 587 | 50 963 | 16 376 | 34 587 | 50 963 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 789 | 46 847 | 62 636 | 15 789 | 46 847 | 62 636 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 87 002 | 0 | 87 002 | 5 000 | 0 | 5 000 | 24 000 | 0 | 24 000 | 106 002 | 0 | 106 002 |
42105 | 168 701 | 0 | 168 701 | 0 | 0 | 0 | 0 | 0 | 0 | 168 701 | 0 | 168 701 |
42106 | 821 104 | 31 621 | 852 725 | 200 000 | 1 200 | 201 200 | 8 000 | 923 | 8 923 | 629 104 | 31 344 | 660 448 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 610 837 | 76 011 | 686 848 | 229 454 | 2 885 | 232 339 | 250 209 | 2 218 | 252 427 | 631 592 | 75 344 | 706 936 |
42206 | 117 000 | 0 | 117 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 119 000 | 0 | 119 000 |
42301 | 39 794 | 1 073 | 40 867 | 8 300 | 187 | 8 487 | 7 007 | 128 | 7 135 | 38 501 | 1 014 | 39 515 |
42303 | 19 661 | 3 066 | 22 727 | 3 997 | 123 | 4 120 | 2 240 | 705 | 2 945 | 17 904 | 3 648 | 21 552 |
42304 | 38 132 | 9 687 | 47 819 | 6 541 | 35 353 | 41 894 | 7 324 | 38 835 | 46 159 | 38 915 | 13 169 | 52 084 |
42305 | 216 196 | 76 024 | 292 220 | 26 589 | 4 632 | 31 221 | 33 198 | 4 967 | 38 165 | 222 805 | 76 359 | 299 164 |
42306 | 8 268 060 | 3 349 460 | 11 617 520 | 1 436 970 | 489 581 | 1 926 551 | 2 323 951 | 428 814 | 2 752 765 | 9 155 041 | 3 288 693 | 12 443 734 |
42307 | 1 817 | 11 | 1 828 | 443 | 28 | 471 | 1 118 | 1 311 | 2 429 | 2 492 | 1 294 | 3 786 |
42506 | 0 | 919 621 | 919 621 | 0 | 21 608 | 21 608 | 0 | 27 861 | 27 861 | 0 | 925 874 | 925 874 |
42601 | 268 | 287 | 555 | 257 | 7 | 264 | 392 | 7 | 399 | 403 | 287 | 690 |
42603 | 1 400 | 323 | 1 723 | 0 | 12 | 12 | 0 | 10 | 10 | 1 400 | 321 | 1 721 |
42604 | 0 | 162 | 162 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 160 | 160 |
42605 | 1 229 | 32 | 1 261 | 20 | 1 | 21 | 4 | 1 | 5 | 1 213 | 32 | 1 245 |
42606 | 75 770 | 110 931 | 186 701 | 655 | 4 331 | 4 986 | 37 310 | 3 587 | 40 897 | 112 425 | 110 187 | 222 612 |
43801 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
44007 | 0 | 213 478 | 213 478 | 0 | 8 103 | 8 103 | 0 | 6 230 | 6 230 | 0 | 211 605 | 211 605 |
45115 | 5 486 | 0 | 5 486 | 117 | 0 | 117 | 0 | 0 | 0 | 5 369 | 0 | 5 369 |
45215 | 319 262 | 0 | 319 262 | 199 807 | 0 | 199 807 | 218 398 | 0 | 218 398 | 337 853 | 0 | 337 853 |
45515 | 30 868 | 0 | 30 868 | 17 505 | 0 | 17 505 | 14 835 | 0 | 14 835 | 28 198 | 0 | 28 198 |
45715 | 115 | 0 | 115 | 2 | 0 | 2 | 2 | 0 | 2 | 115 | 0 | 115 |
45818 | 328 624 | 0 | 328 624 | 400 | 0 | 400 | 161 | 0 | 161 | 328 385 | 0 | 328 385 |
45918 | 607 | 0 | 607 | 15 | 0 | 15 | 14 | 0 | 14 | 606 | 0 | 606 |
47403 | 0 | 0 | 0 | 29 927 548 | 0 | 29 927 548 | 29 927 548 | 0 | 29 927 548 | 0 | 0 | 0 |
47407 | 482 575 | 485 177 | 967 752 | 107 625 498 | 117 617 355 | 225 242 853 | 107 619 798 | 117 613 098 | 225 232 896 | 476 875 | 480 920 | 957 795 |
47411 | 175 159 | 8 447 | 183 606 | 67 143 | 15 907 | 83 050 | 84 231 | 16 514 | 100 745 | 192 247 | 9 054 | 201 301 |
47416 | 36 | 0 | 36 | 171 280 | 0 | 171 280 | 171 527 | 0 | 171 527 | 283 | 0 | 283 |
47422 | 148 | 3 748 | 3 896 | 31 122 | 3 764 | 34 886 | 31 122 | 16 | 31 138 | 148 | 0 | 148 |
47425 | 109 864 | 0 | 109 864 | 86 979 | 0 | 86 979 | 78 842 | 0 | 78 842 | 101 727 | 0 | 101 727 |
47426 | 112 279 | 2 405 | 114 684 | 46 556 | 4 855 | 51 411 | 22 885 | 6 186 | 29 071 | 88 608 | 3 736 | 92 344 |
50120 | 3 832 | 0 | 3 832 | 5 286 | 0 | 5 286 | 2 214 | 0 | 2 214 | 760 | 0 | 760 |
50220 | 418 | 0 | 418 | 398 | 0 | 398 | 5 832 | 0 | 5 832 | 5 852 | 0 | 5 852 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 0 | 359 | 359 | 23 000 | 361 | 23 361 | 23 000 | 2 | 23 002 | 0 | 0 | 0 |
52304 | 14 568 | 0 | 14 568 | 10 426 | 1 556 | 11 982 | 3 505 | 70 454 | 73 959 | 7 647 | 68 898 | 76 545 |
52305 | 2 863 | 19 407 | 22 270 | 0 | 737 | 737 | 5 298 | 567 | 5 865 | 8 161 | 19 237 | 27 398 |
52306 | 200 228 | 0 | 200 228 | 23 000 | 0 | 23 000 | 11 031 | 0 | 11 031 | 188 259 | 0 | 188 259 |
52307 | 377 650 | 0 | 377 650 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 398 650 | 0 | 398 650 |
52501 | 40 022 | 346 | 40 368 | 2 977 | 18 | 2 995 | 9 316 | 105 | 9 421 | 46 361 | 433 | 46 794 |
52602 | 0 | 0 | 0 | 8 435 | 0 | 8 435 | 8 435 | 0 | 8 435 | 0 | 0 | 0 |
60301 | 10 222 | 0 | 10 222 | 31 454 | 940 | 32 394 | 27 794 | 940 | 28 734 | 6 562 | 0 | 6 562 |
60305 | 175 | 0 | 175 | 53 788 | 0 | 53 788 | 53 756 | 0 | 53 756 | 143 | 0 | 143 |
60309 | 962 | 0 | 962 | 1 211 | 0 | 1 211 | 720 | 0 | 720 | 471 | 0 | 471 |
60311 | 2 504 | 0 | 2 504 | 2 263 | 0 | 2 263 | 2 380 | 0 | 2 380 | 2 621 | 0 | 2 621 |
60313 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
60322 | 3 065 | 0 | 3 065 | 13 442 | 0 | 13 442 | 155 626 | 0 | 155 626 | 145 249 | 0 | 145 249 |
60324 | 3 878 | 0 | 3 878 | 37 | 0 | 37 | 48 | 0 | 48 | 3 889 | 0 | 3 889 |
60601 | 300 550 | 0 | 300 550 | 350 | 0 | 350 | 3 110 | 0 | 3 110 | 303 310 | 0 | 303 310 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61012 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 103 | 0 | 1 103 | 213 | 0 | 213 | 272 | 0 | 272 | 1 162 | 0 | 1 162 |
70601 | 9 642 971 | 0 | 9 642 971 | 45 | 0 | 45 | 779 519 | 0 | 779 519 | 10 422 445 | 0 | 10 422 445 |
70602 | 4 627 | 0 | 4 627 | 3 259 | 0 | 3 259 | 1 049 | 0 | 1 049 | 2 417 | 0 | 2 417 |
70603 | 3 900 910 | 0 | 3 900 910 | 0 | 0 | 0 | 407 638 | 0 | 407 638 | 4 308 548 | 0 | 4 308 548 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70613 | 20 356 | 0 | 20 356 | 773 | 0 | 773 | 3 778 | 0 | 3 778 | 23 361 | 0 | 23 361 |
Итого по пассиву (баланс) | 40 422 941 | 6 115 953 | 46 538 894 | 168 766 971 | 121 202 662 | 289 969 633 | 170 790 352 | 120 789 637 | 291 579 989 | 42 446 322 | 5 702 928 | 48 149 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 23 000 | 359 | 23 359 | 23 000 | 359 | 23 359 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
90901 | 201 263 | 0 | 201 263 | 21 696 | 0 | 21 696 | 75 600 | 0 | 75 600 | 147 359 | 0 | 147 359 |
90902 | 232 791 | 5 432 | 238 223 | 66 561 | 159 | 66 720 | 92 294 | 206 | 92 500 | 207 058 | 5 385 | 212 443 |
90907 | 0 | 0 | 0 | 30 307 | 0 | 30 307 | 0 | 0 | 0 | 30 307 | 0 | 30 307 |
91202 | 27 | 0 | 27 | 2 | 0 | 2 | 2 | 0 | 2 | 27 | 0 | 27 |
91203 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 900 375 | 84 108 | 11 984 483 | 3 536 717 | 2 307 | 3 539 024 | 2 244 488 | 2 473 | 2 246 961 | 13 192 604 | 83 942 | 13 276 546 |
91501 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
91604 | 57 297 | 1 747 | 59 044 | 1 537 | 66 | 1 603 | 879 | 66 | 945 | 57 955 | 1 747 | 59 702 |
91704 | 5 153 | 7 119 | 12 272 | 0 | 208 | 208 | 0 | 270 | 270 | 5 153 | 7 057 | 12 210 |
91802 | 31 526 | 9 934 | 41 460 | 0 | 290 | 290 | 0 | 377 | 377 | 31 526 | 9 847 | 41 373 |
91803 | 3 122 | 13 492 | 16 614 | 0 | 393 | 393 | 0 | 512 | 512 | 3 122 | 13 373 | 16 495 |
99998 | 13 905 415 | 0 | 13 905 415 | 41 344 818 | 0 | 41 344 818 | 41 376 027 | 0 | 41 376 027 | 13 874 206 | 0 | 13 874 206 |
Итого по активу (баланс) | 26 339 717 | 121 832 | 26 461 549 | 45 024 643 | 3 782 | 45 028 425 | 43 812 295 | 4 263 | 43 816 558 | 27 552 065 | 121 351 | 27 673 416 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 998 | 0 | 5 998 | 5 998 | 0 | 5 998 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 533 | 0 | 12 533 | 12 533 | 0 | 12 533 | 0 | 0 | 0 |
91311 | 692 345 | 19 407 | 711 752 | 47 395 | 2 260 | 49 655 | 22 460 | 69 568 | 92 028 | 667 410 | 86 715 | 754 125 |
91312 | 5 775 146 | 73 747 | 5 848 893 | 696 083 | 2 799 | 698 882 | 1 197 155 | 2 152 | 1 199 307 | 6 276 218 | 73 100 | 6 349 318 |
91314 | 0 | 0 | 0 | 34 426 421 | 0 | 34 426 421 | 34 527 886 | 0 | 34 527 886 | 101 465 | 0 | 101 465 |
91315 | 1 056 355 | 36 976 | 1 093 331 | 81 439 | 1 044 | 82 483 | 70 026 | 1 005 | 71 031 | 1 044 942 | 36 937 | 1 081 879 |
91316 | 69 607 | 25 836 | 95 443 | 60 683 | 391 | 61 074 | 40 300 | 634 | 40 934 | 49 224 | 26 079 | 75 303 |
91317 | 5 814 404 | 47 590 | 5 861 994 | 6 030 201 | 5 575 | 6 035 776 | 5 384 425 | 6 383 | 5 390 808 | 5 168 628 | 48 398 | 5 217 026 |
91319 | 93 629 | 0 | 93 629 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 93 629 | 0 | 93 629 |
91507 | 199 915 | 0 | 199 915 | 2 016 | 0 | 2 016 | 3 103 | 0 | 3 103 | 201 002 | 0 | 201 002 |
91508 | 458 | 0 | 458 | 0 | 0 | 0 | 1 | 0 | 1 | 459 | 0 | 459 |
99999 | 12 556 134 | 0 | 12 556 134 | 2 388 414 | 0 | 2 388 414 | 3 631 490 | 0 | 3 631 490 | 13 799 210 | 0 | 13 799 210 |
Итого по пассиву (баланс) | 26 257 993 | 203 556 | 26 461 549 | 43 752 373 | 12 069 | 43 764 442 | 44 896 567 | 79 742 | 44 976 309 | 27 402 187 | 271 229 | 27 673 416 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 104 035 | 2 106 960 | 4 210 995 | 78 535 810 | 54 012 215 | 132 548 025 | 77 788 799 | 52 433 527 | 130 222 326 | 2 851 046 | 3 685 648 | 6 536 694 |
93002 | 9 743 | 0 | 9 743 | 1 643 893 | 8 552 751 | 10 196 644 | 1 605 582 | 7 463 460 | 9 069 042 | 48 054 | 1 089 291 | 1 137 345 |
93306 | 0 | 0 | 0 | 0 | 54 771 | 54 771 | 0 | 54 771 | 54 771 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 55 021 | 55 021 | 0 | 55 021 | 55 021 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 411 966 | 0 | 411 966 | 411 966 | 0 | 411 966 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 411 966 | 0 | 411 966 | 411 966 | 0 | 411 966 | 0 | 0 | 0 |
93603 | 129 125 | 0 | 129 125 | 235 919 | 0 | 235 919 | 270 170 | 0 | 270 170 | 94 874 | 0 | 94 874 |
93801 | 139 | 0 | 139 | 361 431 | 0 | 361 431 | 361 530 | 0 | 361 530 | 40 | 0 | 40 |
Итого по активу (баланс) | 2 243 042 | 2 106 960 | 4 350 002 | 81 600 985 | 62 674 758 | 144 275 743 | 80 850 013 | 60 006 779 | 140 856 792 | 2 994 014 | 4 774 939 | 7 768 953 |
Пассив | ||||||||||||
96001 | 2 113 223 | 2 097 950 | 4 211 173 | 46 801 829 | 83 529 765 | 130 331 594 | 46 946 355 | 85 710 423 | 132 656 778 | 2 257 749 | 4 278 608 | 6 536 357 |
96002 | 0 | 9 704 | 9 704 | 1 138 351 | 7 923 953 | 9 062 304 | 1 138 351 | 9 051 971 | 10 190 322 | 0 | 1 137 722 | 1 137 722 |
96301 | 0 | 0 | 0 | 397 276 | 0 | 397 276 | 397 276 | 0 | 397 276 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 397 276 | 0 | 397 276 | 397 276 | 0 | 397 276 | 0 | 0 | 0 |
96303 | 121 922 | 0 | 121 922 | 257 081 | 0 | 257 081 | 228 420 | 0 | 228 420 | 93 261 | 0 | 93 261 |
96506 | 0 | 0 | 0 | 0 | 54 733 | 54 733 | 0 | 54 733 | 54 733 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 55 021 | 55 021 | 0 | 55 021 | 55 021 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 311 624 | 0 | 311 624 | 311 624 | 0 | 311 624 | 0 | 0 | 0 |
96803 | 7 203 | 0 | 7 203 | 16 434 | 0 | 16 434 | 10 844 | 0 | 10 844 | 1 613 | 0 | 1 613 |
Итого по пассиву (баланс) | 2 242 348 | 2 107 654 | 4 350 002 | 49 319 871 | 91 563 472 | 140 883 343 | 49 430 146 | 94 872 148 | 144 302 294 | 2 352 623 | 5 416 330 | 7 768 953 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 1 212 223 045,0000 | 0 | 0 | 180 772 871,0000 | 0 | 0 | 183 636 539,0000 | 0 | 0 | 1 209 359 377,0000 |
Итого по активу (баланс) | 0 | 0 | 1 212 223 113,0000 | 0 | 0 | 180 772 880,0000 | 0 | 0 | 183 636 548,0000 | 0 | 0 | 1 209 359 445,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 587 462 116,0000 | 0 | 0 | 22 102,0000 | 0 | 0 | 20 452,0000 | 0 | 0 | 587 460 466,0000 |
98050 | 0 | 0 | 3 770 806,0000 | 0 | 0 | 38 199 916,0000 | 0 | 0 | 35 748 428,0000 | 0 | 0 | 1 319 318,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 554,0000 | 0 | 0 | 42 554,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 20 227 292,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 344,0000 | 0 | 0 | 20 229 636,0000 |
98070 | 0 | 0 | 762 899,0000 | 0 | 0 | 414 530,0000 | 0 | 0 | 145 001 656,0000 | 0 | 0 | 145 350 025,0000 |
98090 | 0 | 0 | 600 000 000,0000 | 0 | 0 | 145 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 455 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 212 223 113,0000 | 0 | 0 | 183 679 102,0000 | 0 | 0 | 180 815 434,0000 | 0 | 0 | 1 209 359 445,0000 |
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