Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 5 999 | 0 | 5 999 | 3 996 | 0 | 3 996 | 5 576 | 0 | 5 576 | 4 419 | 0 | 4 419 |
10610 | 112 306 | 0 | 112 306 | 0 | 0 | 0 | 0 | 0 | 0 | 112 306 | 0 | 112 306 |
20202 | 539 211 | 1 397 768 | 1 936 979 | 2 130 652 | 1 294 577 | 3 425 229 | 2 375 973 | 970 330 | 3 346 303 | 293 890 | 1 722 015 | 2 015 905 |
20208 | 130 404 | 14 | 130 418 | 939 962 | 4 103 | 944 065 | 921 005 | 4 108 | 925 113 | 149 361 | 9 | 149 370 |
20209 | 0 | 0 | 0 | 1 729 157 | 543 171 | 2 272 328 | 1 548 507 | 524 594 | 2 073 101 | 180 650 | 18 577 | 199 227 |
30102 | 1 073 006 | 0 | 1 073 006 | 19 102 981 | 0 | 19 102 981 | 18 590 163 | 0 | 18 590 163 | 1 585 824 | 0 | 1 585 824 |
30110 | 33 019 | 326 665 | 359 684 | 310 231 | 11 829 212 | 12 139 443 | 310 725 | 11 195 843 | 11 506 568 | 32 525 | 960 034 | 992 559 |
30114 | 0 | 2 684 746 | 2 684 746 | 0 | 2 709 511 | 2 709 511 | 0 | 1 643 812 | 1 643 812 | 0 | 3 750 445 | 3 750 445 |
30202 | 146 616 | 0 | 146 616 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 141 831 | 0 | 141 831 |
30204 | 84 509 | 0 | 84 509 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 86 350 | 0 | 86 350 |
30215 | 0 | 6 433 | 6 433 | 0 | 569 | 569 | 0 | 394 | 394 | 0 | 6 608 | 6 608 |
30221 | 0 | 0 | 0 | 204 181 | 0 | 204 181 | 204 181 | 0 | 204 181 | 0 | 0 | 0 |
30233 | 7 126 | 166 | 7 292 | 729 025 | 104 745 | 833 770 | 730 876 | 104 205 | 835 081 | 5 275 | 706 | 5 981 |
30302 | 721 948 | 7 788 | 729 736 | 390 237 | 3 195 | 393 432 | 299 698 | 1 174 | 300 872 | 812 487 | 9 809 | 822 296 |
30306 | 0 | 10 | 10 | 260 011 | 5 | 260 016 | 260 011 | 1 | 260 012 | 0 | 14 | 14 |
30413 | 216 | 175 | 391 | 1 927 250 | 2 584 001 | 4 511 251 | 1 927 172 | 2 584 054 | 4 511 226 | 294 | 122 | 416 |
30424 | 59 973 | 36 682 | 96 655 | 5 084 806 | 2 619 447 | 7 704 253 | 5 100 241 | 2 619 380 | 7 719 621 | 44 538 | 36 749 | 81 287 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 67 249 | 67 249 | 0 | 5 440 | 5 440 | 0 | 5 261 | 5 261 | 0 | 67 428 | 67 428 |
32202 | 0 | 0 | 0 | 649 934 | 1 128 277 | 1 778 211 | 499 956 | 57 043 | 556 999 | 149 978 | 1 071 234 | 1 221 212 |
32203 | 2 832 558 | 3 487 089 | 6 319 647 | 11 722 220 | 11 817 527 | 23 539 747 | 11 305 385 | 14 068 350 | 25 373 735 | 3 249 393 | 1 236 266 | 4 485 659 |
32204 | 0 | 0 | 0 | 0 | 64 229 | 64 229 | 0 | 64 229 | 64 229 | 0 | 0 | 0 |
45107 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 410 | 0 | 410 | 6 703 | 0 | 6 703 |
45108 | 37 691 | 0 | 37 691 | 0 | 0 | 0 | 1 271 | 0 | 1 271 | 36 420 | 0 | 36 420 |
45201 | 62 817 | 0 | 62 817 | 110 521 | 0 | 110 521 | 111 883 | 0 | 111 883 | 61 455 | 0 | 61 455 |
45204 | 1 274 035 | 0 | 1 274 035 | 571 042 | 0 | 571 042 | 285 762 | 0 | 285 762 | 1 559 315 | 0 | 1 559 315 |
45205 | 8 494 310 | 0 | 8 494 310 | 1 549 414 | 0 | 1 549 414 | 2 483 029 | 0 | 2 483 029 | 7 560 695 | 0 | 7 560 695 |
45206 | 3 928 141 | 0 | 3 928 141 | 938 323 | 0 | 938 323 | 778 023 | 0 | 778 023 | 4 088 441 | 0 | 4 088 441 |
45207 | 3 424 569 | 38 850 | 3 463 419 | 581 869 | 3 143 | 585 012 | 164 934 | 3 040 | 167 974 | 3 841 504 | 38 953 | 3 880 457 |
45208 | 1 233 535 | 68 013 | 1 301 548 | 686 | 5 309 | 5 995 | 23 540 | 9 591 | 33 131 | 1 210 681 | 63 731 | 1 274 412 |
45404 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 |
45406 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 270 | 0 | 270 | 1 110 | 0 | 1 110 |
45505 | 3 470 | 0 | 3 470 | 180 | 0 | 180 | 601 | 0 | 601 | 3 049 | 0 | 3 049 |
45506 | 72 774 | 23 036 | 95 810 | 4 362 | 2 035 | 6 397 | 5 329 | 1 422 | 6 751 | 71 807 | 23 649 | 95 456 |
45507 | 837 544 | 348 372 | 1 185 916 | 10 910 | 30 686 | 41 596 | 32 227 | 22 849 | 55 076 | 816 227 | 356 209 | 1 172 436 |
45509 | 38 342 | 38 782 | 77 124 | 28 191 | 6 799 | 34 990 | 25 628 | 4 838 | 30 466 | 40 905 | 40 743 | 81 648 |
45708 | 1 | 0 | 1 | 54 | 0 | 54 | 6 | 0 | 6 | 49 | 0 | 49 |
45812 | 944 018 | 0 | 944 018 | 952 | 0 | 952 | 300 952 | 0 | 300 952 | 644 018 | 0 | 644 018 |
45815 | 38 768 | 169 877 | 208 645 | 3 797 | 15 087 | 18 884 | 3 955 | 10 419 | 14 374 | 38 610 | 174 545 | 213 155 |
45912 | 39 447 | 0 | 39 447 | 163 | 0 | 163 | 11 103 | 0 | 11 103 | 28 507 | 0 | 28 507 |
45915 | 910 | 0 | 910 | 1 049 | 3 | 1 052 | 1 035 | 0 | 1 035 | 924 | 3 | 927 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47404 | 0 | 74 242 | 74 242 | 25 632 682 | 38 812 530 | 64 445 212 | 25 632 682 | 38 811 425 | 64 444 107 | 0 | 75 347 | 75 347 |
47408 | 0 | 0 | 0 | 19 044 010 | 19 115 438 | 38 159 448 | 19 044 010 | 19 115 438 | 38 159 448 | 0 | 0 | 0 |
47423 | 10 992 | 21 | 11 013 | 122 284 | 69 298 | 191 582 | 5 413 | 40 440 | 45 853 | 127 863 | 28 879 | 156 742 |
47427 | 286 059 | 4 715 | 290 774 | 342 068 | 7 750 | 349 818 | 339 386 | 7 320 | 346 706 | 288 741 | 5 145 | 293 886 |
50205 | 530 852 | 0 | 530 852 | 4 181 | 0 | 4 181 | 5 114 | 0 | 5 114 | 529 919 | 0 | 529 919 |
50206 | 82 293 | 0 | 82 293 | 485 | 0 | 485 | 0 | 0 | 0 | 82 778 | 0 | 82 778 |
50207 | 917 744 | 0 | 917 744 | 8 910 | 0 | 8 910 | 50 | 0 | 50 | 926 604 | 0 | 926 604 |
50208 | 1 082 797 | 694 922 | 1 777 719 | 8 843 | 20 050 | 28 893 | 12 279 | 714 972 | 727 251 | 1 079 361 | 0 | 1 079 361 |
50211 | 0 | 210 402 | 210 402 | 0 | 19 644 | 19 644 | 0 | 13 864 | 13 864 | 0 | 216 182 | 216 182 |
50221 | 17 054 | 0 | 17 054 | 22 526 | 0 | 22 526 | 20 566 | 0 | 20 566 | 19 014 | 0 | 19 014 |
50305 | 365 071 | 0 | 365 071 | 951 | 0 | 951 | 366 022 | 0 | 366 022 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 301 737 | 0 | 301 737 | 0 | 0 | 0 | 301 737 | 0 | 301 737 |
50721 | 0 | 0 | 0 | 15 057 | 0 | 15 057 | 569 | 0 | 569 | 14 488 | 0 | 14 488 |
51403 | 60 089 | 0 | 60 089 | 460 | 0 | 460 | 60 549 | 0 | 60 549 | 0 | 0 | 0 |
52503 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 18 630 | 0 | 18 630 |
52601 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 997 | 0 | 997 | 698 | 0 | 698 |
60306 | 91 | 0 | 91 | 16 | 0 | 16 | 49 | 0 | 49 | 58 | 0 | 58 |
60308 | 0 | 0 | 0 | 395 | 0 | 395 | 300 | 0 | 300 | 95 | 0 | 95 |
60310 | 2 671 | 0 | 2 671 | 5 601 | 0 | 5 601 | 4 863 | 0 | 4 863 | 3 409 | 0 | 3 409 |
60312 | 34 214 | 0 | 34 214 | 49 362 | 0 | 49 362 | 49 149 | 0 | 49 149 | 34 427 | 0 | 34 427 |
60314 | 46 | 1 377 | 1 423 | 46 | 45 | 91 | 46 | 250 | 296 | 46 | 1 172 | 1 218 |
60323 | 21 113 | 1 657 | 22 770 | 338 | 179 | 517 | 521 | 134 | 655 | 20 930 | 1 702 | 22 632 |
60336 | 2 422 | 0 | 2 422 | 457 | 0 | 457 | 457 | 0 | 457 | 2 422 | 0 | 2 422 |
60401 | 990 515 | 0 | 990 515 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 999 867 | 0 | 999 867 |
60415 | 21 | 0 | 21 | 9 351 | 0 | 9 351 | 9 351 | 0 | 9 351 | 21 | 0 | 21 |
60901 | 12 493 | 0 | 12 493 | 95 | 0 | 95 | 0 | 0 | 0 | 12 588 | 0 | 12 588 |
60906 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61002 | 134 | 0 | 134 | 50 | 0 | 50 | 38 | 0 | 38 | 146 | 0 | 146 |
61008 | 2 153 | 0 | 2 153 | 749 | 0 | 749 | 608 | 0 | 608 | 2 294 | 0 | 2 294 |
61009 | 1 869 | 0 | 1 869 | 723 | 0 | 723 | 449 | 0 | 449 | 2 143 | 0 | 2 143 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 129 621 | 0 | 1 129 621 | 1 129 621 | 0 | 1 129 621 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 322 556 | 0 | 322 556 | 322 556 | 0 | 322 556 | 0 | 0 | 0 |
61403 | 4 336 | 0 | 4 336 | 103 | 0 | 103 | 648 | 0 | 648 | 3 791 | 0 | 3 791 |
61601 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61702 | 46 415 | 0 | 46 415 | 0 | 0 | 0 | 0 | 0 | 0 | 46 415 | 0 | 46 415 |
61906 | 135 250 | 0 | 135 250 | 0 | 0 | 0 | 0 | 0 | 0 | 135 250 | 0 | 135 250 |
61908 | 96 074 | 0 | 96 074 | 0 | 0 | 0 | 0 | 0 | 0 | 96 074 | 0 | 96 074 |
62001 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
70606 | 6 473 509 | 0 | 6 473 509 | 1 521 339 | 0 | 1 521 339 | 13 | 0 | 13 | 7 994 835 | 0 | 7 994 835 |
70608 | 12 547 130 | 0 | 12 547 130 | 1 450 260 | 0 | 1 450 260 | 0 | 0 | 0 | 13 997 390 | 0 | 13 997 390 |
70610 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 7 504 | 0 | 7 504 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 9 121 | 0 | 9 121 |
70614 | 0 | 0 | 0 | 152 | 0 | 152 | 64 | 0 | 64 | 88 | 0 | 88 |
70616 | 7 128 | 0 | 7 128 | 0 | 0 | 0 | 0 | 0 | 0 | 7 128 | 0 | 7 128 |
Итого по активу (баланс) | 49 984 116 | 9 689 051 | 59 673 167 | 104 301 756 | 92 816 005 | 197 117 761 | 100 634 342 | 92 598 780 | 193 233 122 | 53 651 530 | 9 906 276 | 63 557 806 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 600 081 | 0 | 600 081 | 0 | 0 | 0 | 0 | 0 | 0 | 600 081 | 0 | 600 081 |
10603 | 17 054 | 0 | 17 054 | 21 135 | 0 | 21 135 | 37 584 | 0 | 37 584 | 33 503 | 0 | 33 503 |
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 | 1 089 826 | 0 | 1 089 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 826 | 0 | 1 089 826 |
30126 | 9 503 | 0 | 9 503 | 42 | 0 | 42 | 48 | 0 | 48 | 9 509 | 0 | 9 509 |
30222 | 9 401 | 0 | 9 401 | 170 355 | 0 | 170 355 | 172 305 | 0 | 172 305 | 11 351 | 0 | 11 351 |
30232 | 4 564 | 2 479 | 7 043 | 585 064 | 207 364 | 792 428 | 583 669 | 206 313 | 789 982 | 3 169 | 1 428 | 4 597 |
30301 | 721 948 | 7 788 | 729 736 | 299 698 | 1 174 | 300 872 | 390 237 | 3 195 | 393 432 | 812 487 | 9 809 | 822 296 |
30305 | 0 | 10 | 10 | 260 011 | 1 | 260 012 | 260 011 | 5 | 260 016 | 0 | 14 | 14 |
30601 | 115 689 | 0 | 115 689 | 77 726 | 0 | 77 726 | 41 868 | 0 | 41 868 | 79 831 | 0 | 79 831 |
405 | 3 483 057 | 49 555 | 3 532 612 | 36 052 | 78 564 | 114 616 | 57 563 | 62 479 | 120 042 | 3 504 568 | 33 470 | 3 538 038 |
406 | 4 053 | 0 | 4 053 | 12 297 | 0 | 12 297 | 16 412 | 0 | 16 412 | 8 168 | 0 | 8 168 |
407 | 5 255 745 | 226 596 | 5 482 341 | 15 994 654 | 506 925 | 16 501 579 | 15 927 306 | 736 021 | 16 663 327 | 5 188 397 | 455 692 | 5 644 089 |
408.1 | 83 500 | 4 565 | 88 065 | 215 907 | 15 301 | 231 208 | 224 806 | 256 888 | 481 694 | 92 399 | 246 152 | 338 551 |
408.2 | 588 169 | 326 544 | 914 713 | 1 904 286 | 1 384 623 | 3 288 909 | 2 061 759 | 1 443 301 | 3 505 060 | 745 642 | 385 222 | 1 130 864 |
40905 | 194 | 0 | 194 | 8 798 | 0 | 8 798 | 8 789 | 0 | 8 789 | 185 | 0 | 185 |
40909 | 0 | 21 | 21 | 9 169 | 9 123 | 18 292 | 9 169 | 9 121 | 18 290 | 0 | 19 | 19 |
40910 | 0 | 0 | 0 | 3 050 | 4 621 | 7 671 | 3 050 | 4 621 | 7 671 | 0 | 0 | 0 |
40911 | 601 | 0 | 601 | 515 649 | 0 | 515 649 | 518 848 | 0 | 518 848 | 3 800 | 0 | 3 800 |
40912 | 0 | 0 | 0 | 15 607 | 33 201 | 48 808 | 15 607 | 33 201 | 48 808 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 203 | 35 009 | 62 212 | 27 203 | 35 009 | 62 212 | 0 | 0 | 0 |
42006 | 30 485 | 0 | 30 485 | 30 893 | 0 | 30 893 | 408 | 0 | 408 | 0 | 0 | 0 |
42104 | 27 500 | 157 793 | 185 293 | 6 000 | 15 590 | 21 590 | 7 000 | 13 903 | 20 903 | 28 500 | 156 106 | 184 606 |
42105 | 16 100 | 101 704 | 117 804 | 4 800 | 6 422 | 11 222 | 0 | 8 902 | 8 902 | 11 300 | 104 184 | 115 484 |
42106 | 146 151 | 102 014 | 248 165 | 0 | 6 796 | 6 796 | 3 501 | 27 750 | 31 251 | 149 652 | 122 968 | 272 620 |
42107 | 43 605 | 0 | 43 605 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 101 605 | 0 | 101 605 |
42204 | 4 600 | 0 | 4 600 | 4 600 | 0 | 4 600 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
42205 | 666 305 | 182 260 | 848 565 | 51 000 | 188 703 | 239 703 | 7 900 | 6 443 | 14 343 | 623 205 | 0 | 623 205 |
42206 | 18 469 | 191 440 | 209 909 | 0 | 11 715 | 11 715 | 5 000 | 16 920 | 21 920 | 23 469 | 196 645 | 220 114 |
42301 | 31 060 | 1 286 | 32 346 | 7 537 | 223 | 7 760 | 6 403 | 98 | 6 501 | 29 926 | 1 161 | 31 087 |
42304 | 164 792 | 18 614 | 183 406 | 24 217 | 1 859 | 26 076 | 24 018 | 1 576 | 25 594 | 164 593 | 18 331 | 182 924 |
42305 | 348 616 | 36 770 | 385 386 | 40 718 | 5 077 | 45 795 | 59 133 | 6 052 | 65 185 | 367 031 | 37 745 | 404 776 |
42306 | 9 671 963 | 5 981 299 | 15 653 262 | 638 986 | 817 058 | 1 456 044 | 678 091 | 951 092 | 1 629 183 | 9 711 068 | 6 115 333 | 15 826 401 |
42307 | 5 677 | 91 | 5 768 | 652 | 7 | 659 | 832 | 19 | 851 | 5 857 | 103 | 5 960 |
42506 | 0 | 982 785 | 982 785 | 0 | 60 144 | 60 144 | 0 | 90 284 | 90 284 | 0 | 1 012 925 | 1 012 925 |
42601 | 5 | 489 | 494 | 588 | 76 | 664 | 592 | 655 | 1 247 | 9 | 1 068 | 1 077 |
42604 | 455 | 0 | 455 | 0 | 0 | 0 | 200 | 0 | 200 | 655 | 0 | 655 |
42605 | 3 555 | 45 | 3 600 | 430 | 3 | 433 | 5 | 4 | 9 | 3 130 | 46 | 3 176 |
42606 | 78 542 | 88 022 | 166 564 | 203 | 6 461 | 6 664 | 0 | 7 703 | 7 703 | 78 339 | 89 264 | 167 603 |
43807 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 000 | 0 | 1 628 000 |
44007 | 0 | 424 600 | 424 600 | 0 | 25 983 | 25 983 | 0 | 37 528 | 37 528 | 0 | 436 145 | 436 145 |
45115 | 4 480 | 0 | 4 480 | 168 | 0 | 168 | 0 | 0 | 0 | 4 312 | 0 | 4 312 |
45215 | 1 346 470 | 0 | 1 346 470 | 310 697 | 0 | 310 697 | 458 368 | 0 | 458 368 | 1 494 141 | 0 | 1 494 141 |
45415 | 764 | 0 | 764 | 353 | 0 | 353 | 439 | 0 | 439 | 850 | 0 | 850 |
45515 | 33 203 | 0 | 33 203 | 5 818 | 0 | 5 818 | 9 040 | 0 | 9 040 | 36 425 | 0 | 36 425 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
45818 | 877 157 | 0 | 877 157 | 311 047 | 0 | 311 047 | 286 646 | 0 | 286 646 | 852 756 | 0 | 852 756 |
45918 | 30 145 | 0 | 30 145 | 11 127 | 0 | 11 127 | 10 196 | 0 | 10 196 | 29 214 | 0 | 29 214 |
47403 | 0 | 0 | 0 | 7 240 831 | 7 481 724 | 14 722 555 | 7 240 831 | 7 481 724 | 14 722 555 | 0 | 0 | 0 |
47407 | 20 | 0 | 20 | 18 915 332 | 19 116 745 | 38 032 077 | 18 915 312 | 19 116 745 | 38 032 057 | 0 | 0 | 0 |
47411 | 340 146 | 7 137 | 347 283 | 101 378 | 23 634 | 125 012 | 111 462 | 24 009 | 135 471 | 350 230 | 7 512 | 357 742 |
47416 | 2 323 | 0 | 2 323 | 490 366 | 2 654 | 493 020 | 508 517 | 2 654 | 511 171 | 20 474 | 0 | 20 474 |
47422 | 11 334 | 10 | 11 344 | 324 699 | 40 603 | 365 302 | 325 897 | 40 603 | 366 500 | 12 532 | 10 | 12 542 |
47425 | 187 978 | 0 | 187 978 | 259 304 | 0 | 259 304 | 351 655 | 0 | 351 655 | 280 329 | 0 | 280 329 |
47426 | 65 527 | 20 022 | 85 549 | 39 692 | 8 430 | 48 122 | 51 630 | 9 401 | 61 031 | 77 465 | 20 993 | 98 458 |
50220 | 5 849 | 0 | 5 849 | 5 426 | 0 | 5 426 | 3 996 | 0 | 3 996 | 4 419 | 0 | 4 419 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
52305 | 225 574 | 0 | 225 574 | 55 792 | 0 | 55 792 | 703 | 0 | 703 | 170 485 | 0 | 170 485 |
52306 | 82 926 | 199 434 | 282 360 | 0 | 12 205 | 12 205 | 0 | 17 627 | 17 627 | 82 926 | 204 856 | 287 782 |
52307 | 13 083 | 0 | 13 083 | 0 | 0 | 0 | 0 | 0 | 0 | 13 083 | 0 | 13 083 |
52406 | 105 327 | 0 | 105 327 | 0 | 0 | 0 | 0 | 0 | 0 | 105 327 | 0 | 105 327 |
52501 | 23 356 | 7 872 | 31 228 | 0 | 506 | 506 | 4 768 | 1 408 | 6 176 | 28 124 | 8 774 | 36 898 |
52602 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60301 | 1 876 | 0 | 1 876 | 3 872 | 855 | 4 727 | 3 152 | 855 | 4 007 | 1 156 | 0 | 1 156 |
60305 | 28 446 | 0 | 28 446 | 38 885 | 0 | 38 885 | 64 442 | 0 | 64 442 | 54 003 | 0 | 54 003 |
60307 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
60309 | 907 | 0 | 907 | 845 | 0 | 845 | 1 399 | 0 | 1 399 | 1 461 | 0 | 1 461 |
60311 | 4 855 | 0 | 4 855 | 3 691 | 0 | 3 691 | 3 543 | 0 | 3 543 | 4 707 | 0 | 4 707 |
60313 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 950 | 950 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60322 | 737 | 0 | 737 | 31 011 | 0 | 31 011 | 30 890 | 0 | 30 890 | 616 | 0 | 616 |
60324 | 25 410 | 0 | 25 410 | 1 362 | 0 | 1 362 | 1 487 | 0 | 1 487 | 25 535 | 0 | 25 535 |
60335 | 18 282 | 0 | 18 282 | 12 554 | 0 | 12 554 | 11 496 | 0 | 11 496 | 17 224 | 0 | 17 224 |
60414 | 364 910 | 0 | 364 910 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 367 446 | 0 | 367 446 |
60903 | 564 | 0 | 564 | 0 | 0 | 0 | 86 | 0 | 86 | 650 | 0 | 650 |
61501 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61701 | 112 306 | 0 | 112 306 | 0 | 0 | 0 | 0 | 0 | 0 | 112 306 | 0 | 112 306 |
70601 | 6 708 292 | 0 | 6 708 292 | 56 | 0 | 56 | 1 421 301 | 0 | 1 421 301 | 8 129 537 | 0 | 8 129 537 |
70603 | 12 431 717 | 0 | 12 431 717 | 0 | 0 | 0 | 1 440 151 | 0 | 1 440 151 | 13 871 868 | 0 | 13 871 868 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
70801 | 437 349 | 0 | 437 349 | 0 | 0 | 0 | 0 | 0 | 0 | 437 349 | 0 | 437 349 |
Итого по пассиву (баланс) | 50 551 922 | 9 121 245 | 59 673 167 | 49 132 358 | 30 110 329 | 79 242 687 | 52 472 267 | 30 655 059 | 83 127 326 | 53 891 831 | 9 665 975 | 63 557 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 55 511 | 0 | 55 511 | 55 511 | 0 | 55 511 | 0 | 0 | 0 |
90803 | 750 | 0 | 750 | 33 116 | 0 | 33 116 | 33 116 | 0 | 33 116 | 750 | 0 | 750 |
90901 | 866 841 | 59 248 | 926 089 | 33 479 | 4 793 | 38 272 | 32 260 | 4 635 | 36 895 | 868 060 | 59 406 | 927 466 |
90902 | 2 329 895 | 7 | 2 329 902 | 26 652 | 1 | 26 653 | 335 969 | 1 | 335 970 | 2 020 578 | 7 | 2 020 585 |
91202 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 16 988 692 | 626 165 | 17 614 857 | 759 432 | 72 290 | 831 722 | 1 301 476 | 38 778 | 1 340 254 | 16 446 648 | 659 677 | 17 106 325 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 67 533 | 3 109 | 70 642 | 6 256 | 327 | 6 583 | 14 262 | 212 | 14 474 | 59 527 | 3 224 | 62 751 |
91704 | 12 818 | 1 986 | 14 804 | 0 | 175 | 175 | 0 | 123 | 123 | 12 818 | 2 038 | 14 856 |
91802 | 43 280 | 1 729 | 45 009 | 0 | 153 | 153 | 0 | 107 | 107 | 43 280 | 1 775 | 45 055 |
91803 | 3 122 | 26 835 | 29 957 | 0 | 2 371 | 2 371 | 0 | 1 642 | 1 642 | 3 122 | 27 564 | 30 686 |
99998 | 25 887 624 | 0 | 25 887 624 | 38 669 131 | 0 | 38 669 131 | 36 234 034 | 0 | 36 234 034 | 28 322 721 | 0 | 28 322 721 |
Итого по активу (баланс) | 46 200 779 | 719 079 | 46 919 858 | 39 583 581 | 80 110 | 39 663 691 | 38 006 634 | 45 498 | 38 052 132 | 47 777 726 | 753 691 | 48 531 417 |
Пассив | ||||||||||||
91311 | 1 147 013 | 199 434 | 1 346 447 | 49 709 | 12 205 | 61 914 | 0 | 17 627 | 17 627 | 1 097 304 | 204 856 | 1 302 160 |
91312 | 13 365 059 | 226 518 | 13 591 577 | 1 148 022 | 13 863 | 1 161 885 | 5 229 619 | 20 021 | 5 249 640 | 17 446 656 | 232 676 | 17 679 332 |
91314 | 0 | 7 038 340 | 7 038 340 | 215 815 | 29 154 975 | 29 370 790 | 519 140 | 28 128 828 | 28 647 968 | 303 325 | 6 012 193 | 6 315 518 |
91315 | 618 111 | 0 | 618 111 | 130 994 | 0 | 130 994 | 0 | 0 | 0 | 487 117 | 0 | 487 117 |
91316 | 32 962 | 0 | 32 962 | 138 091 | 0 | 138 091 | 170 270 | 0 | 170 270 | 65 141 | 0 | 65 141 |
91317 | 3 049 456 | 46 763 | 3 096 219 | 5 359 212 | 7 948 | 5 367 160 | 4 577 676 | 5 950 | 4 583 626 | 2 267 920 | 44 765 | 2 312 685 |
91319 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91507 | 113 660 | 0 | 113 660 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 110 460 | 0 | 110 460 |
91508 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
99999 | 21 032 234 | 0 | 21 032 234 | 1 814 528 | 0 | 1 814 528 | 990 990 | 0 | 990 990 | 20 208 696 | 0 | 20 208 696 |
Итого по пассиву (баланс) | 39 408 803 | 7 511 055 | 46 919 858 | 8 859 571 | 29 188 991 | 38 048 562 | 11 487 695 | 28 172 426 | 39 660 121 | 42 036 927 | 6 494 490 | 48 531 417 |
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 | ||||||||||||
93503 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 19 | 0 | 19 | 4 571 | 0 | 4 571 |
93901 | 6 741 412 | 6 436 939 | 13 178 351 | 10 142 410 | 9 485 950 | 19 628 360 | 8 470 047 | 7 464 108 | 15 934 155 | 8 413 775 | 8 458 781 | 16 872 556 |
94101 | 0 | 0 | 0 | 389 690 | 0 | 389 690 | 313 796 | 0 | 313 796 | 75 894 | 0 | 75 894 |
99996 | 13 208 812 | 0 | 13 208 812 | 20 067 184 | 0 | 20 067 184 | 16 272 008 | 0 | 16 272 008 | 17 003 988 | 0 | 17 003 988 |
Итого по активу (баланс) | 19 950 224 | 6 436 939 | 26 387 163 | 30 603 874 | 9 485 950 | 40 089 824 | 25 055 870 | 7 464 108 | 32 519 978 | 25 498 228 | 8 458 781 | 33 957 009 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 94 | 0 | 94 | 4 635 | 0 | 4 635 | 4 541 | 0 | 4 541 |
96901 | 6 453 805 | 6 755 007 | 13 208 812 | 7 690 386 | 8 581 528 | 16 271 914 | 9 776 719 | 10 285 830 | 20 062 549 | 8 540 138 | 8 459 309 | 16 999 447 |
99997 | 13 178 351 | 0 | 13 178 351 | 16 247 970 | 0 | 16 247 970 | 20 022 640 | 0 | 20 022 640 | 16 953 021 | 0 | 16 953 021 |
Итого по пассиву (баланс) | 19 632 156 | 6 755 007 | 26 387 163 | 23 938 450 | 8 581 528 | 32 519 978 | 29 803 994 | 10 285 830 | 40 089 824 | 25 497 700 | 8 459 309 | 33 957 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 1 192 656 492,0000 | 0 | 0 | 2 507 840 903,0000 | 0 | 0 | 5 324 231,0000 | 0 | 0 | 3 695 173 164,0000 |
Итого по активу (баланс) | 0 | 0 | 1 192 656 578,0000 | 0 | 0 | 2 507 840 903,0000 | 0 | 0 | 5 324 239,0000 | 0 | 0 | 3 695 173 242,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 168 455 814,0000 | 0 | 0 | 3 156 750,0000 | 0 | 0 | 5 750 487,0000 | 0 | 0 | 1 171 049 551,0000 |
98050 | 0 | 0 | 3 124 779,0000 | 0 | 0 | 2 167 482,0000 | 0 | 0 | 2 502 090 416,0000 | 0 | 0 | 2 503 047 713,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 660 000,0000 | 0 | 0 | 5 660 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 20 560 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 560 766,0000 |
98070 | 0 | 0 | 515 219,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 515 212,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 192 656 578,0000 | 0 | 0 | 10 984 239,0000 | 0 | 0 | 2 513 500 903,0000 | 0 | 0 | 3 695 173 242,0000 |
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