Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 595 | 0 | 595 | 1 377 | 0 | 1 377 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
10610 | 117 087 | 0 | 117 087 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 115 876 | 0 | 115 876 |
20202 | 501 918 | 596 248 | 1 098 166 | 2 415 619 | 329 763 | 2 745 382 | 2 465 874 | 432 760 | 2 898 634 | 451 663 | 493 251 | 944 914 |
20208 | 156 030 | 685 | 156 715 | 699 268 | 5 254 | 704 522 | 666 830 | 5 360 | 672 190 | 188 468 | 579 | 189 047 |
20209 | 0 | 0 | 0 | 1 944 147 | 185 483 | 2 129 630 | 1 935 847 | 185 483 | 2 121 330 | 8 300 | 0 | 8 300 |
30102 | 999 301 | 0 | 999 301 | 84 875 601 | 0 | 84 875 601 | 83 567 201 | 0 | 83 567 201 | 2 307 701 | 0 | 2 307 701 |
30110 | 746 761 | 2 890 571 | 3 637 332 | 822 123 | 3 846 117 | 4 668 240 | 1 535 867 | 4 253 942 | 5 789 809 | 33 017 | 2 482 746 | 2 515 763 |
30114 | 0 | 539 | 539 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 540 | 540 |
30202 | 195 807 | 0 | 195 807 | 0 | 0 | 0 | 9 938 | 0 | 9 938 | 185 869 | 0 | 185 869 |
30204 | 116 109 | 0 | 116 109 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 113 769 | 0 | 113 769 |
30215 | 0 | 5 760 | 5 760 | 0 | 102 | 102 | 0 | 233 | 233 | 0 | 5 629 | 5 629 |
30221 | 0 | 0 | 0 | 106 956 | 13 779 | 120 735 | 106 956 | 13 779 | 120 735 | 0 | 0 | 0 |
30233 | 3 720 | 591 | 4 311 | 833 657 | 144 865 | 978 522 | 830 051 | 145 456 | 975 507 | 7 326 | 0 | 7 326 |
30302 | 421 240 | 23 133 | 444 373 | 538 414 | 4 226 | 542 640 | 540 222 | 3 462 | 543 684 | 419 432 | 23 897 | 443 329 |
30306 | 0 | 6 904 | 6 904 | 2 803 434 | 231 | 2 803 665 | 2 803 434 | 163 | 2 803 597 | 0 | 6 972 | 6 972 |
30413 | 4 025 | 16 | 4 041 | 343 417 | 94 270 | 437 687 | 343 427 | 94 271 | 437 698 | 4 015 | 15 | 4 030 |
30424 | 60 220 | 29 925 | 90 145 | 37 791 943 | 1 089 544 | 38 881 487 | 37 844 402 | 1 095 740 | 38 940 142 | 7 761 | 23 729 | 31 490 |
30425 | 0 | 34 433 | 34 433 | 0 | 11 624 | 11 624 | 0 | 854 | 854 | 0 | 45 203 | 45 203 |
31902 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 6 000 000 | 0 | 6 000 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 800 000 | 0 | 19 800 000 | 19 300 000 | 0 | 19 300 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 63 180 | 63 180 | 0 | 2 103 | 2 103 | 0 | 1 483 | 1 483 | 0 | 63 800 | 63 800 |
32202 | 0 | 0 | 0 | 457 965 | 28 570 338 | 29 028 303 | 457 965 | 22 174 911 | 22 632 876 | 0 | 6 395 427 | 6 395 427 |
32203 | 0 | 0 | 0 | 514 798 | 18 943 222 | 19 458 020 | 514 798 | 18 943 222 | 19 458 020 | 0 | 0 | 0 |
32204 | 238 898 | 5 564 205 | 5 803 103 | 0 | 0 | 0 | 238 898 | 5 564 205 | 5 803 103 | 0 | 0 | 0 |
45107 | 46 155 | 0 | 46 155 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 43 405 | 0 | 43 405 |
45108 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 0 | 0 | 0 | 5 177 | 0 | 5 177 |
45201 | 76 580 | 0 | 76 580 | 157 184 | 0 | 157 184 | 131 726 | 0 | 131 726 | 102 038 | 0 | 102 038 |
45204 | 1 104 095 | 0 | 1 104 095 | 421 881 | 0 | 421 881 | 819 418 | 0 | 819 418 | 706 558 | 0 | 706 558 |
45205 | 10 386 843 | 0 | 10 386 843 | 2 216 541 | 0 | 2 216 541 | 2 483 081 | 0 | 2 483 081 | 10 120 303 | 0 | 10 120 303 |
45206 | 4 221 256 | 0 | 4 221 256 | 1 129 865 | 0 | 1 129 865 | 1 299 169 | 0 | 1 299 169 | 4 051 952 | 0 | 4 051 952 |
45207 | 1 906 274 | 13 689 | 1 919 963 | 214 321 | 223 | 214 544 | 103 439 | 13 912 | 117 351 | 2 017 156 | 0 | 2 017 156 |
45208 | 892 476 | 3 047 | 895 523 | 13 082 | 50 | 13 132 | 24 116 | 3 097 | 27 213 | 881 442 | 0 | 881 442 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45505 | 47 179 | 0 | 47 179 | 50 | 0 | 50 | 417 | 0 | 417 | 46 812 | 0 | 46 812 |
45506 | 54 543 | 0 | 54 543 | 501 340 | 0 | 501 340 | 2 575 | 0 | 2 575 | 553 308 | 0 | 553 308 |
45507 | 722 036 | 685 992 | 1 408 028 | 16 710 | 20 709 | 37 419 | 13 470 | 31 293 | 44 763 | 725 276 | 675 408 | 1 400 684 |
45509 | 29 212 | 2 126 | 31 338 | 27 570 | 2 516 | 30 086 | 27 556 | 1 963 | 29 519 | 29 226 | 2 679 | 31 905 |
45708 | 36 | 1 | 37 | 49 | 0 | 49 | 21 | 0 | 21 | 64 | 1 | 65 |
45812 | 983 488 | 0 | 983 488 | 19 758 | 0 | 19 758 | 20 458 | 0 | 20 458 | 982 788 | 0 | 982 788 |
45814 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
45815 | 79 679 | 152 062 | 231 741 | 2 510 | 2 800 | 5 310 | 2 138 | 6 160 | 8 298 | 80 051 | 148 702 | 228 753 |
45912 | 31 591 | 0 | 31 591 | 197 | 0 | 197 | 197 | 0 | 197 | 31 591 | 0 | 31 591 |
45914 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45915 | 1 279 | 11 | 1 290 | 1 946 | 0 | 1 946 | 1 410 | 0 | 1 410 | 1 815 | 11 | 1 826 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47404 | 0 | 91 804 | 91 804 | 26 690 382 | 36 614 563 | 63 304 945 | 26 690 382 | 36 594 782 | 63 285 164 | 0 | 111 585 | 111 585 |
47408 | 0 | 0 | 0 | 41 717 594 | 17 996 187 | 59 713 781 | 41 717 594 | 17 996 187 | 59 713 781 | 0 | 0 | 0 |
47423 | 28 162 | 1 | 28 163 | 8 972 | 0 | 8 972 | 10 544 | 0 | 10 544 | 26 590 | 1 | 26 591 |
47427 | 283 911 | 4 937 | 288 848 | 305 949 | 17 887 | 323 836 | 334 525 | 18 654 | 353 179 | 255 335 | 4 170 | 259 505 |
47801 | 610 369 | 0 | 610 369 | 6 078 | 0 | 6 078 | 13 899 | 0 | 13 899 | 602 548 | 0 | 602 548 |
47802 | 96 989 | 0 | 96 989 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 89 963 | 0 | 89 963 |
50207 | 346 887 | 0 | 346 887 | 3 286 | 0 | 3 286 | 0 | 0 | 0 | 350 173 | 0 | 350 173 |
50208 | 459 348 | 0 | 459 348 | 3 729 | 0 | 3 729 | 6 285 | 0 | 6 285 | 456 792 | 0 | 456 792 |
50214 | 1 519 489 | 0 | 1 519 489 | 3 532 454 | 0 | 3 532 454 | 815 076 | 0 | 815 076 | 4 236 867 | 0 | 4 236 867 |
50221 | 27 614 | 0 | 27 614 | 13 748 | 0 | 13 748 | 13 325 | 0 | 13 325 | 28 037 | 0 | 28 037 |
50307 | 0 | 0 | 0 | 21 220 440 | 0 | 21 220 440 | 21 220 440 | 0 | 21 220 440 | 0 | 0 | 0 |
50706 | 376 510 | 0 | 376 510 | 0 | 0 | 0 | 31 195 | 0 | 31 195 | 345 315 | 0 | 345 315 |
50721 | 0 | 0 | 0 | 63 523 | 0 | 63 523 | 34 623 | 0 | 34 623 | 28 900 | 0 | 28 900 |
52503 | 1 798 | 4 790 | 6 588 | 0 | 6 950 | 6 950 | 129 | 530 | 659 | 1 669 | 11 210 | 12 879 |
52601 | 0 | 0 | 0 | 15 765 | 0 | 15 765 | 15 765 | 0 | 15 765 | 0 | 0 | 0 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 33 691 | 0 | 33 691 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 31 864 | 0 | 31 864 |
60306 | 483 | 0 | 483 | 184 | 0 | 184 | 222 | 0 | 222 | 445 | 0 | 445 |
60308 | 0 | 0 | 0 | 1 039 | 142 | 1 181 | 911 | 142 | 1 053 | 128 | 0 | 128 |
60310 | 513 | 0 | 513 | 3 665 | 0 | 3 665 | 3 343 | 0 | 3 343 | 835 | 0 | 835 |
60312 | 30 816 | 0 | 30 816 | 26 022 | 0 | 26 022 | 27 861 | 0 | 27 861 | 28 977 | 0 | 28 977 |
60314 | 15 | 201 | 216 | 15 | 2 467 | 2 482 | 0 | 1 097 | 1 097 | 30 | 1 571 | 1 601 |
60323 | 5 792 | 963 | 6 755 | 1 275 | 37 | 1 312 | 1 403 | 59 | 1 462 | 5 664 | 941 | 6 605 |
60336 | 2 251 | 0 | 2 251 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 2 251 | 0 | 2 251 |
60401 | 1 036 818 | 0 | 1 036 818 | 3 072 | 0 | 3 072 | 950 | 0 | 950 | 1 038 940 | 0 | 1 038 940 |
60415 | 21 | 0 | 21 | 3 072 | 0 | 3 072 | 3 072 | 0 | 3 072 | 21 | 0 | 21 |
60901 | 23 288 | 0 | 23 288 | 535 | 0 | 535 | 0 | 0 | 0 | 23 823 | 0 | 23 823 |
60906 | 400 | 0 | 400 | 535 | 0 | 535 | 535 | 0 | 535 | 400 | 0 | 400 |
61002 | 703 | 0 | 703 | 175 | 0 | 175 | 426 | 0 | 426 | 452 | 0 | 452 |
61008 | 3 814 | 0 | 3 814 | 924 | 0 | 924 | 1 818 | 0 | 1 818 | 2 920 | 0 | 2 920 |
61009 | 1 359 | 0 | 1 359 | 933 | 0 | 933 | 483 | 0 | 483 | 1 809 | 0 | 1 809 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 057 313 | 0 | 22 057 313 | 22 057 313 | 0 | 22 057 313 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 847 | 0 | 14 847 | 14 847 | 0 | 14 847 | 0 | 0 | 0 |
61403 | 1 334 | 0 | 1 334 | 155 | 0 | 155 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
61601 | 0 | 0 | 0 | 9 623 | 0 | 9 623 | 9 623 | 0 | 9 623 | 0 | 0 | 0 |
61702 | 82 798 | 0 | 82 798 | 25 880 | 0 | 25 880 | 0 | 0 | 0 | 108 678 | 0 | 108 678 |
61905 | 126 218 | 0 | 126 218 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 120 170 | 0 | 120 170 |
61908 | 95 268 | 0 | 95 268 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 89 462 | 0 | 89 462 |
62001 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
70606 | 23 698 039 | 0 | 23 698 039 | 1 128 735 | 0 | 1 128 735 | 23 698 045 | 0 | 23 698 045 | 1 128 729 | 0 | 1 128 729 |
70608 | 12 648 664 | 0 | 12 648 664 | 538 638 | 0 | 538 638 | 12 648 664 | 0 | 12 648 664 | 538 638 | 0 | 538 638 |
70610 | 967 | 0 | 967 | 59 | 0 | 59 | 967 | 0 | 967 | 59 | 0 | 59 |
70611 | 110 088 | 0 | 110 088 | 3 842 | 0 | 3 842 | 110 088 | 0 | 110 088 | 3 842 | 0 | 3 842 |
70614 | 20 769 | 0 | 20 769 | 15 765 | 0 | 15 765 | 36 534 | 0 | 36 534 | 0 | 0 | 0 |
70616 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 23 759 095 | 0 | 23 759 095 | 23 759 095 | 0 | 23 759 095 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 12 648 664 | 0 | 12 648 664 | 12 648 664 | 0 | 12 648 664 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 253 131 | 0 | 253 131 | 253 131 | 0 | 253 131 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 20 769 | 0 | 20 769 | 20 769 | 0 | 20 769 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 7 122 | 0 | 7 122 | 7 122 | 0 | 7 122 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 852 095 | 10 175 814 | 81 027 909 | 331 480 755 | 107 905 468 | 439 386 223 | 365 038 704 | 107 583 215 | 472 621 919 | 37 294 146 | 10 498 067 | 47 792 213 |
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 | 951 | 0 | 951 | 295 | 0 | 295 | 597 045 | 0 | 597 045 |
10603 | 27 614 | 0 | 27 614 | 47 947 | 0 | 47 947 | 77 270 | 0 | 77 270 | 56 937 | 0 | 56 937 |
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 | 141 946 | 0 | 141 946 | 0 | 0 | 0 | 0 | 0 | 0 | 141 946 | 0 | 141 946 |
30126 | 9 638 | 0 | 9 638 | 18 | 0 | 18 | 124 | 0 | 124 | 9 744 | 0 | 9 744 |
30222 | 10 058 | 0 | 10 058 | 117 709 | 0 | 117 709 | 113 806 | 0 | 113 806 | 6 155 | 0 | 6 155 |
30226 | 11 | 0 | 11 | 74 | 0 | 74 | 63 | 0 | 63 | 0 | 0 | 0 |
30232 | 36 601 | 7 510 | 44 111 | 761 253 | 171 182 | 932 435 | 728 244 | 165 058 | 893 302 | 3 592 | 1 386 | 4 978 |
30301 | 421 240 | 23 133 | 444 373 | 540 221 | 3 462 | 543 683 | 538 413 | 4 226 | 542 639 | 419 432 | 23 897 | 443 329 |
30305 | 0 | 6 904 | 6 904 | 2 803 434 | 163 | 2 803 597 | 2 803 434 | 231 | 2 803 665 | 0 | 6 972 | 6 972 |
30601 | 9 099 | 29 889 | 38 988 | 66 206 | 6 669 | 72 875 | 64 020 | 479 | 64 499 | 6 913 | 23 699 | 30 612 |
30606 | 292 | 0 | 292 | 2 284 487 | 0 | 2 284 487 | 2 284 859 | 0 | 2 284 859 | 664 | 0 | 664 |
405 | 107 561 | 5 853 | 113 414 | 20 806 | 23 390 | 44 196 | 9 845 | 34 016 | 43 861 | 96 600 | 16 479 | 113 079 |
406 | 5 206 | 0 | 5 206 | 7 837 | 0 | 7 837 | 11 353 | 0 | 11 353 | 8 722 | 0 | 8 722 |
407 | 8 841 454 | 1 048 404 | 9 889 858 | 20 630 761 | 613 847 | 21 244 608 | 21 282 579 | 401 911 | 21 684 490 | 9 493 272 | 836 468 | 10 329 740 |
408.1 | 129 611 | 1 889 | 131 500 | 230 313 | 1 503 | 231 816 | 233 579 | 968 | 234 547 | 132 877 | 1 354 | 134 231 |
40807 | 325 | 959 036 | 959 361 | 302 | 71 975 | 72 277 | 498 | 17 235 | 17 733 | 521 | 904 296 | 904 817 |
40817 | 803 793 | 995 899 | 1 799 692 | 3 495 538 | 2 740 150 | 6 235 688 | 3 528 957 | 2 429 197 | 5 958 154 | 837 212 | 684 946 | 1 522 158 |
40820 | 20 901 | 23 112 | 44 013 | 13 743 | 122 424 | 136 167 | 9 883 | 122 071 | 131 954 | 17 041 | 22 759 | 39 800 |
40821 | 63 | 0 | 63 | 213 | 0 | 213 | 293 | 0 | 293 | 143 | 0 | 143 |
40901 | 271 304 | 0 | 271 304 | 274 704 | 0 | 274 704 | 12 200 | 0 | 12 200 | 8 800 | 0 | 8 800 |
40905 | 102 | 0 | 102 | 4 391 | 0 | 4 391 | 4 437 | 0 | 4 437 | 148 | 0 | 148 |
40909 | 0 | 21 | 21 | 8 599 | 13 588 | 22 187 | 8 600 | 13 588 | 22 188 | 1 | 21 | 22 |
40910 | 2 | 9 | 11 | 6 396 | 5 042 | 11 438 | 6 396 | 5 041 | 11 437 | 2 | 8 | 10 |
40911 | 535 | 0 | 535 | 370 751 | 0 | 370 751 | 372 503 | 0 | 372 503 | 2 287 | 0 | 2 287 |
40912 | 0 | 0 | 0 | 12 611 | 16 159 | 28 770 | 12 611 | 16 159 | 28 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 959 | 16 180 | 79 139 | 62 959 | 16 180 | 79 139 | 0 | 0 | 0 |
42104 | 15 600 | 0 | 15 600 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 | 29 600 | 0 | 29 600 |
42105 | 41 000 | 377 540 | 418 540 | 15 000 | 10 954 | 25 954 | 0 | 10 665 | 10 665 | 26 000 | 377 251 | 403 251 |
42106 | 296 600 | 151 507 | 448 107 | 0 | 3 557 | 3 557 | 150 000 | 5 043 | 155 043 | 446 600 | 152 993 | 599 593 |
42204 | 3 700 | 0 | 3 700 | 700 | 0 | 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 247 000 | 0 | 247 000 | 0 | 0 | 0 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
42206 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42207 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 36 678 | 438 | 37 116 | 7 015 | 22 | 7 037 | 973 | 8 | 981 | 30 636 | 424 | 31 060 |
42304 | 155 714 | 1 400 | 157 114 | 15 576 | 187 | 15 763 | 21 396 | 322 | 21 718 | 161 534 | 1 535 | 163 069 |
42305 | 334 713 | 20 484 | 355 197 | 18 608 | 1 837 | 20 445 | 24 408 | 4 435 | 28 843 | 340 513 | 23 082 | 363 595 |
42306 | 13 810 612 | 3 711 649 | 17 522 261 | 875 229 | 1 664 172 | 2 539 401 | 1 419 691 | 2 179 728 | 3 599 419 | 14 355 074 | 4 227 205 | 18 582 279 |
42307 | 17 083 | 2 474 | 19 557 | 2 491 | 100 | 2 591 | 4 163 | 46 | 4 209 | 18 755 | 2 420 | 21 175 |
42309 | 39 691 | 0 | 39 691 | 0 | 0 | 0 | 262 189 | 0 | 262 189 | 301 880 | 0 | 301 880 |
42601 | 0 | 423 | 423 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 419 | 419 |
42604 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 253 | 0 | 253 | 0 | 0 | 0 | 2 | 0 | 2 | 255 | 0 | 255 |
42606 | 41 026 | 104 730 | 145 756 | 1 136 | 61 186 | 62 322 | 2 889 | 59 455 | 62 344 | 42 779 | 102 999 | 145 778 |
43807 | 1 579 117 | 0 | 1 579 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 117 | 0 | 1 579 117 |
44007 | 48 883 | 380 161 | 429 044 | 0 | 15 400 | 15 400 | 0 | 6 762 | 6 762 | 48 883 | 371 523 | 420 406 |
45115 | 18 150 | 0 | 18 150 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 16 665 | 0 | 16 665 |
45215 | 1 357 261 | 0 | 1 357 261 | 389 221 | 0 | 389 221 | 312 586 | 0 | 312 586 | 1 280 626 | 0 | 1 280 626 |
45515 | 49 922 | 0 | 49 922 | 6 377 | 0 | 6 377 | 23 831 | 0 | 23 831 | 67 376 | 0 | 67 376 |
45715 | 5 | 0 | 5 | 8 | 0 | 8 | 9 | 0 | 9 | 6 | 0 | 6 |
45818 | 936 556 | 0 | 936 556 | 7 517 | 0 | 7 517 | 3 651 | 0 | 3 651 | 932 690 | 0 | 932 690 |
45918 | 17 080 | 0 | 17 080 | 146 | 0 | 146 | 263 | 0 | 263 | 17 197 | 0 | 17 197 |
47403 | 0 | 0 | 0 | 2 850 367 | 32 277 952 | 35 128 319 | 2 850 367 | 32 277 952 | 35 128 319 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 670 579 | 17 047 614 | 59 718 193 | 42 670 579 | 17 047 614 | 59 718 193 | 0 | 0 | 0 |
47411 | 206 328 | 1 300 | 207 628 | 106 993 | 5 792 | 112 785 | 109 031 | 5 868 | 114 899 | 208 366 | 1 376 | 209 742 |
47416 | 408 | 85 | 493 | 1 292 144 | 85 | 1 292 229 | 1 291 885 | 0 | 1 291 885 | 149 | 0 | 149 |
47422 | 7 200 | 141 | 7 341 | 19 107 | 174 | 19 281 | 14 470 | 43 | 14 513 | 2 563 | 10 | 2 573 |
47425 | 363 961 | 0 | 363 961 | 469 372 | 0 | 469 372 | 447 143 | 0 | 447 143 | 341 732 | 0 | 341 732 |
47426 | 17 337 | 5 124 | 22 461 | 25 416 | 325 | 25 741 | 44 076 | 2 114 | 46 190 | 35 997 | 6 913 | 42 910 |
47804 | 88 783 | 0 | 88 783 | 3 369 | 0 | 3 369 | 4 779 | 0 | 4 779 | 90 193 | 0 | 90 193 |
50220 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
50720 | 595 | 0 | 595 | 805 | 0 | 805 | 210 | 0 | 210 | 0 | 0 | 0 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 18 366 | 1 269 574 | 1 287 940 | 521 | 51 431 | 51 952 | 521 | 22 583 | 23 104 | 18 366 | 1 240 726 | 1 259 092 |
52304 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
52305 | 3 438 | 182 708 | 186 146 | 521 | 7 402 | 7 923 | 0 | 3 251 | 3 251 | 2 917 | 178 557 | 181 474 |
52306 | 21 190 | 20 580 | 41 770 | 0 | 833 | 833 | 0 | 156 575 | 156 575 | 21 190 | 176 322 | 197 512 |
52501 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 6 630 | 0 | 6 630 |
52602 | 0 | 0 | 0 | 10 178 | 0 | 10 178 | 10 178 | 0 | 10 178 | 0 | 0 | 0 |
60301 | 4 373 | 0 | 4 373 | 60 951 | 0 | 60 951 | 204 525 | 0 | 204 525 | 147 947 | 0 | 147 947 |
60305 | 32 278 | 0 | 32 278 | 51 046 | 0 | 51 046 | 98 231 | 0 | 98 231 | 79 463 | 0 | 79 463 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 44 | 0 | 44 | 5 | 0 | 5 |
60309 | 1 876 | 0 | 1 876 | 2 595 | 0 | 2 595 | 1 156 | 0 | 1 156 | 437 | 0 | 437 |
60311 | 5 859 | 0 | 5 859 | 22 703 | 0 | 22 703 | 21 871 | 0 | 21 871 | 5 027 | 0 | 5 027 |
60313 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
60320 | 7 469 | 0 | 7 469 | 7 158 | 0 | 7 158 | 0 | 0 | 0 | 311 | 0 | 311 |
60322 | 605 | 0 | 605 | 25 396 | 0 | 25 396 | 25 375 | 0 | 25 375 | 584 | 0 | 584 |
60324 | 11 609 | 0 | 11 609 | 2 327 | 0 | 2 327 | 3 020 | 0 | 3 020 | 12 302 | 0 | 12 302 |
60335 | 8 825 | 0 | 8 825 | 1 340 | 0 | 1 340 | 13 340 | 0 | 13 340 | 20 825 | 0 | 20 825 |
60414 | 410 029 | 0 | 410 029 | 295 | 0 | 295 | 2 696 | 0 | 2 696 | 412 430 | 0 | 412 430 |
60903 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 299 | 0 | 299 | 4 864 | 0 | 4 864 |
61501 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61701 | 117 088 | 0 | 117 088 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 115 876 | 0 | 115 876 |
62002 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
70601 | 24 763 297 | 0 | 24 763 297 | 24 763 355 | 0 | 24 763 355 | 1 317 757 | 0 | 1 317 757 | 1 317 699 | 0 | 1 317 699 |
70603 | 12 907 346 | 0 | 12 907 346 | 12 907 346 | 0 | 12 907 346 | 551 994 | 0 | 551 994 | 551 994 | 0 | 551 994 |
70605 | 886 | 0 | 886 | 886 | 0 | 886 | 26 | 0 | 26 | 26 | 0 | 26 |
70613 | 123 | 0 | 123 | 123 | 0 | 123 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 |
70701 | 0 | 0 | 0 | 24 764 154 | 0 | 24 764 154 | 24 764 154 | 0 | 24 764 154 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 12 907 346 | 0 | 12 907 346 | 12 907 346 | 0 | 12 907 346 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 25 880 | 0 | 25 880 | 25 880 | 0 | 25 880 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 36 689 712 | 0 | 36 689 712 | 37 698 321 | 0 | 37 698 321 | 1 008 609 | 0 | 1 008 609 |
Итого по пассиву (баланс) | 71 695 932 | 9 331 977 | 81 027 909 | 192 798 739 | 54 955 354 | 247 754 093 | 159 508 980 | 55 009 417 | 214 518 397 | 38 406 173 | 9 386 040 | 47 792 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 1 269 574 | 1 279 574 | 0 | 22 583 | 22 583 | 0 | 51 431 | 51 431 | 10 000 | 1 240 726 | 1 250 726 |
90901 | 1 899 721 | 0 | 1 899 721 | 34 181 | 0 | 34 181 | 291 526 | 0 | 291 526 | 1 642 376 | 0 | 1 642 376 |
90902 | 2 824 693 | 7 | 2 824 700 | 315 576 | 0 | 315 576 | 362 901 | 0 | 362 901 | 2 777 368 | 7 | 2 777 375 |
91104 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
91203 | 23 | 0 | 23 | 1 442 368 | 0 | 1 442 368 | 1 169 753 | 0 | 1 169 753 | 272 638 | 0 | 272 638 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 21 614 562 | 966 944 | 22 581 506 | 1 216 861 | 23 497 | 1 240 358 | 840 184 | 32 249 | 872 433 | 21 991 239 | 958 192 | 22 949 431 |
91418 | 707 375 | 0 | 707 375 | 0 | 0 | 0 | 14 847 | 0 | 14 847 | 692 528 | 0 | 692 528 |
91501 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91502 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91604 | 61 636 | 2 996 | 64 632 | 14 952 | 70 | 15 022 | 8 231 | 129 | 8 360 | 68 357 | 2 937 | 71 294 |
91704 | 32 557 | 987 | 33 544 | 0 | 19 | 19 | 0 | 39 | 39 | 32 557 | 967 | 33 524 |
91802 | 208 947 | 117 | 209 064 | 0 | 3 | 3 | 0 | 4 | 4 | 208 947 | 116 | 209 063 |
91803 | 3 122 | 24 026 | 27 148 | 0 | 427 | 427 | 0 | 973 | 973 | 3 122 | 23 480 | 26 602 |
99998 | 22 046 729 | 0 | 22 046 729 | 60 113 128 | 0 | 60 113 128 | 59 065 035 | 0 | 59 065 035 | 23 094 822 | 0 | 23 094 822 |
Итого по активу (баланс) | 49 409 584 | 2 264 651 | 51 674 235 | 63 137 587 | 46 622 | 63 184 209 | 61 752 999 | 84 848 | 61 837 847 | 50 794 172 | 2 226 425 | 53 020 597 |
Пассив | ||||||||||||
91311 | 1 286 660 | 198 721 | 1 485 381 | 4 830 | 8 050 | 12 880 | 91 320 | 152 875 | 244 195 | 1 373 150 | 343 546 | 1 716 696 |
91312 | 7 194 642 | 178 561 | 7 373 203 | 195 188 | 7 234 | 202 422 | 577 870 | 3 176 | 581 046 | 7 577 324 | 174 503 | 7 751 827 |
91314 | 295 405 | 6 048 475 | 6 343 880 | 5 372 597 | 46 856 341 | 52 228 938 | 5 077 192 | 47 732 847 | 52 810 039 | 0 | 6 924 981 | 6 924 981 |
91315 | 700 082 | 0 | 700 082 | 74 697 | 0 | 74 697 | 0 | 0 | 0 | 625 385 | 0 | 625 385 |
91316 | 73 395 | 0 | 73 395 | 575 650 | 0 | 575 650 | 611 500 | 0 | 611 500 | 109 245 | 0 | 109 245 |
91317 | 5 502 865 | 33 235 | 5 536 100 | 5 974 539 | 3 415 | 5 977 954 | 5 863 186 | 2 998 | 5 866 184 | 5 391 512 | 32 818 | 5 424 330 |
91319 | 436 920 | 0 | 436 920 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 444 426 | 0 | 444 426 |
91507 | 97 448 | 0 | 97 448 | 0 | 0 | 0 | 0 | 0 | 0 | 97 448 | 0 | 97 448 |
91508 | 320 | 0 | 320 | 0 | 0 | 0 | 164 | 0 | 164 | 484 | 0 | 484 |
99999 | 29 627 506 | 0 | 29 627 506 | 2 503 565 | 0 | 2 503 565 | 2 801 834 | 0 | 2 801 834 | 29 925 775 | 0 | 29 925 775 |
Итого по пассиву (баланс) | 45 215 243 | 6 458 992 | 51 674 235 | 14 701 066 | 46 875 040 | 61 576 106 | 15 030 572 | 47 891 896 | 62 922 468 | 45 544 749 | 7 475 848 | 53 020 597 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 723 690 | 0 | 1 723 690 | 1 723 690 | 0 | 1 723 690 | 0 | 0 | 0 |
93302 | 1 719 655 | 0 | 1 719 655 | 10 178 | 0 | 10 178 | 1 729 833 | 0 | 1 729 833 | 0 | 0 | 0 |
93901 | 277 | 1 051 186 | 1 051 463 | 11 870 679 | 6 073 636 | 17 944 315 | 10 458 566 | 6 730 782 | 17 189 348 | 1 412 390 | 394 040 | 1 806 430 |
94101 | 0 | 0 | 0 | 3 519 620 | 0 | 3 519 620 | 3 519 620 | 0 | 3 519 620 | 0 | 0 | 0 |
99996 | 2 773 361 | 0 | 2 773 361 | 21 438 673 | 0 | 21 438 673 | 22 413 040 | 0 | 22 413 040 | 1 798 994 | 0 | 1 798 994 |
Итого по активу (баланс) | 4 493 293 | 1 051 186 | 5 544 479 | 38 562 840 | 6 073 636 | 44 636 476 | 39 844 749 | 6 730 782 | 46 575 531 | 3 211 384 | 394 040 | 3 605 424 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 721 670 | 1 721 670 | 0 | 1 721 670 | 1 721 670 | 0 | 0 | 0 |
96302 | 0 | 1 721 670 | 1 721 670 | 0 | 1 721 670 | 1 721 670 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 051 416 | 275 | 1 051 691 | 10 156 640 | 10 498 010 | 20 654 650 | 9 499 253 | 11 902 700 | 21 401 953 | 394 029 | 1 404 965 | 1 798 994 |
97101 | 0 | 0 | 0 | 36 720 | 0 | 36 720 | 36 720 | 0 | 36 720 | 0 | 0 | 0 |
99997 | 2 771 118 | 0 | 2 771 118 | 22 438 801 | 0 | 22 438 801 | 21 474 113 | 0 | 21 474 113 | 1 806 430 | 0 | 1 806 430 |
Итого по пассиву (баланс) | 3 822 534 | 1 721 945 | 5 544 479 | 32 632 161 | 13 941 350 | 46 573 511 | 31 010 086 | 13 624 370 | 44 634 456 | 2 200 459 | 1 404 965 | 3 605 424 |
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