Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 4 872 | 0 | 4 872 | 4 562 | 0 | 4 562 | 156 | 0 | 156 | 9 278 | 0 | 9 278 |
10610 | 115 522 | 0 | 115 522 | 0 | 0 | 0 | 783 | 0 | 783 | 114 739 | 0 | 114 739 |
20202 | 965 356 | 1 123 392 | 2 088 748 | 2 521 361 | 1 182 111 | 3 703 472 | 3 058 992 | 1 428 097 | 4 487 089 | 427 725 | 877 406 | 1 305 131 |
20208 | 429 062 | 747 | 429 809 | 1 119 108 | 2 039 | 1 121 147 | 1 167 215 | 1 757 | 1 168 972 | 380 955 | 1 029 | 381 984 |
20209 | 107 930 | 19 093 | 127 023 | 2 240 386 | 572 520 | 2 812 906 | 2 340 223 | 529 467 | 2 869 690 | 8 093 | 62 146 | 70 239 |
30102 | 965 850 | 0 | 965 850 | 37 432 740 | 0 | 37 432 740 | 37 140 833 | 0 | 37 140 833 | 1 257 757 | 0 | 1 257 757 |
30110 | 55 957 | 2 183 979 | 2 239 936 | 3 441 923 | 3 693 096 | 7 135 019 | 3 460 722 | 3 799 690 | 7 260 412 | 37 158 | 2 077 385 | 2 114 543 |
30114 | 0 | 487 001 | 487 001 | 0 | 4 693 790 | 4 693 790 | 0 | 4 661 919 | 4 661 919 | 0 | 518 872 | 518 872 |
30202 | 187 968 | 0 | 187 968 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 185 915 | 0 | 185 915 |
30204 | 104 417 | 0 | 104 417 | 0 | 0 | 0 | 9 870 | 0 | 9 870 | 94 547 | 0 | 94 547 |
30215 | 1 100 | 4 339 | 5 439 | 0 | 1 222 | 1 222 | 0 | 629 | 629 | 1 100 | 4 932 | 6 032 |
30221 | 0 | 0 | 0 | 165 962 | 0 | 165 962 | 165 265 | 0 | 165 265 | 697 | 0 | 697 |
30233 | 14 737 | 92 | 14 829 | 979 143 | 36 869 | 1 016 012 | 963 725 | 36 461 | 1 000 186 | 30 155 | 500 | 30 655 |
30302 | 219 955 | 2 246 | 222 201 | 102 854 | 2 159 | 105 013 | 38 378 | 1 835 | 40 213 | 284 431 | 2 570 | 287 001 |
30306 | 244 976 | 9 539 | 254 515 | 630 031 | 9 504 | 639 535 | 630 042 | 2 127 | 632 169 | 244 965 | 16 916 | 261 881 |
30413 | 843 | 0 | 843 | 9 247 542 | 0 | 9 247 542 | 9 246 858 | 0 | 9 246 858 | 1 527 | 0 | 1 527 |
30424 | 1 962 | 43 394 | 45 356 | 28 403 250 | 12 215 | 28 415 465 | 28 402 544 | 6 287 | 28 408 831 | 2 668 | 49 322 | 51 990 |
30425 | 15 000 | 3 472 | 18 472 | 0 | 977 | 977 | 0 | 503 | 503 | 15 000 | 3 946 | 18 946 |
32002 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 1 700 000 | 0 | 1 700 000 | 800 000 | 0 | 800 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 43 394 | 43 394 | 118 190 | 12 216 | 130 406 | 118 190 | 6 288 | 124 478 | 0 | 49 322 | 49 322 |
32202 | 0 | 0 | 0 | 141 400 | 0 | 141 400 | 141 400 | 0 | 141 400 | 0 | 0 | 0 |
32203 | 94 499 | 0 | 94 499 | 0 | 0 | 0 | 94 499 | 0 | 94 499 | 0 | 0 | 0 |
45107 | 22 353 | 0 | 22 353 | 0 | 0 | 0 | 1 741 | 0 | 1 741 | 20 612 | 0 | 20 612 |
45108 | 26 149 | 0 | 26 149 | 0 | 0 | 0 | 49 | 0 | 49 | 26 100 | 0 | 26 100 |
45201 | 245 088 | 0 | 245 088 | 389 358 | 0 | 389 358 | 420 497 | 0 | 420 497 | 213 949 | 0 | 213 949 |
45203 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
45204 | 1 195 487 | 0 | 1 195 487 | 109 372 | 0 | 109 372 | 219 489 | 0 | 219 489 | 1 085 370 | 0 | 1 085 370 |
45205 | 9 960 750 | 29 070 | 9 989 820 | 2 897 663 | 8 183 | 2 905 846 | 3 070 104 | 4 212 | 3 074 316 | 9 788 309 | 33 041 | 9 821 350 |
45206 | 3 009 511 | 0 | 3 009 511 | 579 897 | 0 | 579 897 | 175 810 | 0 | 175 810 | 3 413 598 | 0 | 3 413 598 |
45207 | 1 926 783 | 88 633 | 2 015 416 | 124 016 | 24 677 | 148 693 | 12 980 | 16 330 | 29 310 | 2 037 819 | 96 980 | 2 134 799 |
45208 | 834 904 | 83 286 | 918 190 | 0 | 23 446 | 23 446 | 301 | 13 800 | 14 101 | 834 603 | 92 932 | 927 535 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45410 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45503 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
45505 | 18 532 | 295 | 18 827 | 1 390 | 721 | 2 111 | 737 | 138 | 875 | 19 185 | 878 | 20 063 |
45506 | 232 152 | 3 702 | 235 854 | 10 340 | 1 239 | 11 579 | 7 243 | 571 | 7 814 | 235 249 | 4 370 | 239 619 |
45507 | 1 080 462 | 238 418 | 1 318 880 | 24 034 | 63 151 | 87 185 | 31 731 | 58 052 | 89 783 | 1 072 765 | 243 517 | 1 316 282 |
45509 | 37 441 | 29 932 | 67 373 | 32 507 | 14 736 | 47 243 | 30 413 | 19 145 | 49 558 | 39 535 | 25 523 | 65 058 |
45708 | 49 | 87 | 136 | 0 | 24 | 24 | 0 | 13 | 13 | 49 | 98 | 147 |
45812 | 290 232 | 0 | 290 232 | 2 277 | 0 | 2 277 | 6 950 | 0 | 6 950 | 285 559 | 0 | 285 559 |
45815 | 31 329 | 188 041 | 219 370 | 1 382 | 52 932 | 54 314 | 1 066 | 27 247 | 28 313 | 31 645 | 213 726 | 245 371 |
45912 | 201 | 0 | 201 | 35 | 0 | 35 | 35 | 0 | 35 | 201 | 0 | 201 |
45915 | 597 | 1 089 | 1 686 | 751 | 300 | 1 051 | 578 | 187 | 765 | 770 | 1 202 | 1 972 |
47002 | 0 | 0 | 0 | 69 128 | 0 | 69 128 | 69 128 | 0 | 69 128 | 0 | 0 | 0 |
47101 | 16 114 | 0 | 16 114 | 53 | 0 | 53 | 29 | 0 | 29 | 16 138 | 0 | 16 138 |
47301 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47404 | 0 | 3 760 452 | 3 760 452 | 66 496 659 | 62 243 188 | 128 739 847 | 66 496 659 | 62 265 327 | 128 761 986 | 0 | 3 738 313 | 3 738 313 |
47408 | 0 | 0 | 0 | 51 809 099 | 63 509 069 | 115 318 168 | 51 809 099 | 63 509 069 | 115 318 168 | 0 | 0 | 0 |
47423 | 20 487 | 287 | 20 774 | 2 149 | 35 034 | 37 183 | 1 114 | 34 992 | 36 106 | 21 522 | 329 | 21 851 |
47427 | 162 310 | 3 888 | 166 198 | 226 021 | 4 617 | 230 638 | 179 621 | 4 680 | 184 301 | 208 710 | 3 825 | 212 535 |
50104 | 58 001 | 0 | 58 001 | 7 554 862 | 0 | 7 554 862 | 7 605 973 | 0 | 7 605 973 | 6 890 | 0 | 6 890 |
50105 | 1 | 0 | 1 | 368 210 | 0 | 368 210 | 368 210 | 0 | 368 210 | 1 | 0 | 1 |
50106 | 351 702 | 0 | 351 702 | 3 033 427 | 0 | 3 033 427 | 3 030 402 | 0 | 3 030 402 | 354 727 | 0 | 354 727 |
50107 | 82 029 | 0 | 82 029 | 2 835 123 | 0 | 2 835 123 | 2 916 924 | 0 | 2 916 924 | 228 | 0 | 228 |
50118 | 4 417 623 | 0 | 4 417 623 | 13 835 125 | 0 | 13 835 125 | 13 787 611 | 0 | 13 787 611 | 4 465 137 | 0 | 4 465 137 |
50121 | 1 240 | 0 | 1 240 | 443 | 0 | 443 | 1 122 | 0 | 1 122 | 561 | 0 | 561 |
50211 | 0 | 3 540 | 3 540 | 0 | 266 416 | 266 416 | 0 | 104 981 | 104 981 | 0 | 164 975 | 164 975 |
50218 | 0 | 94 801 | 94 801 | 0 | 108 659 | 108 659 | 0 | 203 460 | 203 460 | 0 | 0 | 0 |
51403 | 710 232 | 0 | 710 232 | 554 890 | 0 | 554 890 | 560 192 | 0 | 560 192 | 704 930 | 0 | 704 930 |
52503 | 38 578 | 460 | 39 038 | 698 | 126 | 824 | 3 514 | 97 | 3 611 | 35 762 | 489 | 36 251 |
52601 | 0 | 0 | 0 | 72 359 | 0 | 72 359 | 72 359 | 0 | 72 359 | 0 | 0 | 0 |
60204 | 0 | 78 | 78 | 75 | 0 | 75 | 20 | 78 | 98 | 55 | 0 | 55 |
60302 | 1 519 | 0 | 1 519 | 551 | 0 | 551 | 7 | 0 | 7 | 2 063 | 0 | 2 063 |
60306 | 49 | 0 | 49 | 12 744 | 0 | 12 744 | 12 789 | 0 | 12 789 | 4 | 0 | 4 |
60308 | 101 | 0 | 101 | 294 | 0 | 294 | 255 | 0 | 255 | 140 | 0 | 140 |
60310 | 3 369 | 0 | 3 369 | 4 921 | 0 | 4 921 | 3 267 | 0 | 3 267 | 5 023 | 0 | 5 023 |
60312 | 11 232 | 0 | 11 232 | 30 258 | 0 | 30 258 | 28 762 | 0 | 28 762 | 12 728 | 0 | 12 728 |
60314 | 518 | 2 074 | 2 592 | 83 | 72 | 155 | 197 | 692 | 889 | 404 | 1 454 | 1 858 |
60323 | 4 110 | 221 | 4 331 | 429 | 108 | 537 | 148 | 77 | 225 | 4 391 | 252 | 4 643 |
60401 | 1 002 266 | 0 | 1 002 266 | 4 500 | 0 | 4 500 | 498 | 0 | 498 | 1 006 268 | 0 | 1 006 268 |
60411 | 19 481 | 0 | 19 481 | 0 | 0 | 0 | 0 | 0 | 0 | 19 481 | 0 | 19 481 |
60413 | 143 423 | 0 | 143 423 | 0 | 0 | 0 | 0 | 0 | 0 | 143 423 | 0 | 143 423 |
60701 | 6 765 | 0 | 6 765 | 3 183 | 0 | 3 183 | 4 500 | 0 | 4 500 | 5 448 | 0 | 5 448 |
60901 | 535 | 0 | 535 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 |
61002 | 322 | 0 | 322 | 140 | 0 | 140 | 90 | 0 | 90 | 372 | 0 | 372 |
61008 | 1 705 | 0 | 1 705 | 3 245 | 0 | 3 245 | 1 493 | 0 | 1 493 | 3 457 | 0 | 3 457 |
61009 | 3 733 | 0 | 3 733 | 1 553 | 0 | 1 553 | 2 702 | 0 | 2 702 | 2 584 | 0 | 2 584 |
61010 | 68 | 0 | 68 | 0 | 0 | 0 | 29 | 0 | 29 | 39 | 0 | 39 |
61209 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 625 540 | 0 | 625 540 | 625 540 | 0 | 625 540 | 0 | 0 | 0 |
61403 | 18 528 | 0 | 18 528 | 350 | 0 | 350 | 1 580 | 0 | 1 580 | 17 298 | 0 | 17 298 |
61601 | 0 | 0 | 0 | 2 377 180 | 0 | 2 377 180 | 2 377 180 | 0 | 2 377 180 | 0 | 0 | 0 |
61702 | 46 174 | 0 | 46 174 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 44 032 | 0 | 44 032 |
70606 | 12 208 961 | 0 | 12 208 961 | 1 506 857 | 0 | 1 506 857 | 1 614 | 0 | 1 614 | 13 714 204 | 0 | 13 714 204 |
70607 | 125 227 | 0 | 125 227 | 67 879 | 0 | 67 879 | 47 035 | 0 | 47 035 | 146 071 | 0 | 146 071 |
70608 | 8 028 654 | 0 | 8 028 654 | 3 150 416 | 0 | 3 150 416 | 0 | 0 | 0 | 11 179 070 | 0 | 11 179 070 |
70610 | 740 | 0 | 740 | 32 | 0 | 32 | 0 | 0 | 0 | 772 | 0 | 772 |
70611 | 52 023 | 0 | 52 023 | 5 308 | 0 | 5 308 | 0 | 0 | 0 | 57 331 | 0 | 57 331 |
70614 | 667 731 | 0 | 667 731 | 156 441 | 0 | 156 441 | 156 096 | 0 | 156 096 | 668 076 | 0 | 668 076 |
Итого по активу (баланс) | 50 661 124 | 8 449 042 | 59 110 166 | 254 487 693 | 136 575 416 | 391 063 109 | 248 283 218 | 136 738 208 | 385 021 426 | 56 865 599 | 8 286 250 | 65 151 849 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 622 854 | 0 | 622 854 | 0 | 0 | 0 | 0 | 0 | 0 | 622 854 | 0 | 622 854 |
10701 | 56 667 | 0 | 56 667 | 0 | 0 | 0 | 0 | 0 | 0 | 56 667 | 0 | 56 667 |
10801 | 890 632 | 0 | 890 632 | 0 | 0 | 0 | 0 | 0 | 0 | 890 632 | 0 | 890 632 |
30126 | 468 | 0 | 468 | 369 | 0 | 369 | 419 | 0 | 419 | 518 | 0 | 518 |
30220 | 0 | 0 | 0 | 0 | 188 118 | 188 118 | 0 | 188 118 | 188 118 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 279 | 0 | 279 | 286 | 0 | 286 | 7 | 0 | 7 |
30232 | 759 | 4 919 | 5 678 | 715 539 | 265 590 | 981 129 | 717 276 | 268 060 | 985 336 | 2 496 | 7 389 | 9 885 |
30301 | 219 955 | 2 246 | 222 201 | 38 378 | 1 835 | 40 213 | 102 854 | 2 159 | 105 013 | 284 431 | 2 570 | 287 001 |
30305 | 244 976 | 9 539 | 254 515 | 630 042 | 2 127 | 632 169 | 630 031 | 9 504 | 639 535 | 244 965 | 16 916 | 261 881 |
30601 | 369 | 0 | 369 | 30 256 | 0 | 30 256 | 30 209 | 0 | 30 209 | 322 | 0 | 322 |
31501 | 0 | 0 | 0 | 10 634 | 0 | 10 634 | 10 634 | 0 | 10 634 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 522 651 | 0 | 3 522 651 | 3 841 559 | 0 | 3 841 559 | 318 908 | 0 | 318 908 |
31503 | 94 363 | 0 | 94 363 | 739 109 | 0 | 739 109 | 644 746 | 0 | 644 746 | 0 | 0 | 0 |
32901 | 4 080 557 | 0 | 4 080 557 | 8 607 015 | 0 | 8 607 015 | 8 303 554 | 0 | 8 303 554 | 3 777 096 | 0 | 3 777 096 |
40502 | 3 010 560 | 7 036 | 3 017 596 | 171 435 | 1 385 | 172 820 | 134 461 | 2 307 | 136 768 | 2 973 586 | 7 958 | 2 981 544 |
40503 | 0 | 13 099 | 13 099 | 0 | 15 479 | 15 479 | 0 | 10 922 | 10 922 | 0 | 8 542 | 8 542 |
40602 | 381 | 0 | 381 | 176 | 17 | 193 | 205 | 17 | 222 | 410 | 0 | 410 |
40603 | 430 | 0 | 430 | 0 | 0 | 0 | 4 | 0 | 4 | 434 | 0 | 434 |
40701 | 42 265 | 43 760 | 86 025 | 54 421 | 30 359 | 84 780 | 16 555 | 46 525 | 63 080 | 4 399 | 59 926 | 64 325 |
40702 | 5 296 669 | 447 283 | 5 743 952 | 23 626 346 | 1 864 299 | 25 490 645 | 24 775 127 | 1 773 818 | 26 548 945 | 6 445 450 | 356 802 | 6 802 252 |
40703 | 1 050 043 | 138 | 1 050 181 | 623 365 | 130 350 | 753 715 | 607 754 | 130 395 | 738 149 | 1 034 432 | 183 | 1 034 615 |
40802 | 68 280 | 1 401 | 69 681 | 187 215 | 3 017 | 190 232 | 189 825 | 2 737 | 192 562 | 70 890 | 1 121 | 72 011 |
40807 | 377 000 | 23 255 | 400 255 | 26 | 355 199 | 355 225 | 0 | 358 321 | 358 321 | 376 974 | 26 377 | 403 351 |
40817 | 616 782 | 221 101 | 837 883 | 2 626 347 | 1 833 836 | 4 460 183 | 2 719 848 | 1 869 688 | 4 589 536 | 710 283 | 256 953 | 967 236 |
40820 | 4 921 | 7 466 | 12 387 | 15 245 | 32 011 | 47 256 | 13 197 | 32 352 | 45 549 | 2 873 | 7 807 | 10 680 |
40821 | 37 | 0 | 37 | 2 425 | 0 | 2 425 | 2 877 | 0 | 2 877 | 489 | 0 | 489 |
40905 | 144 | 0 | 144 | 20 917 | 0 | 20 917 | 20 917 | 0 | 20 917 | 144 | 0 | 144 |
40909 | 4 | 1 | 5 | 6 270 | 10 907 | 17 177 | 6 270 | 10 907 | 17 177 | 4 | 1 | 5 |
40910 | 0 | 2 | 2 | 2 088 | 5 572 | 7 660 | 2 088 | 5 577 | 7 665 | 0 | 7 | 7 |
40911 | 1 608 | 0 | 1 608 | 252 368 | 0 | 252 368 | 252 867 | 0 | 252 867 | 2 107 | 0 | 2 107 |
40912 | 0 | 0 | 0 | 11 772 | 28 765 | 40 537 | 11 772 | 28 765 | 40 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 024 | 28 034 | 39 058 | 11 024 | 28 034 | 39 058 | 0 | 0 | 0 |
42006 | 30 485 | 0 | 30 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 485 | 0 | 30 485 |
42104 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 28 800 | 0 | 28 800 |
42105 | 50 000 | 0 | 50 000 | 0 | 5 287 | 5 287 | 0 | 128 740 | 128 740 | 50 000 | 123 453 | 173 453 |
42106 | 348 504 | 21 345 | 369 849 | 20 002 | 19 912 | 39 914 | 20 002 | 5 423 | 25 425 | 348 504 | 6 856 | 355 360 |
42107 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 756 057 | 117 599 | 873 656 | 333 955 | 145 415 | 479 370 | 304 361 | 163 452 | 467 813 | 726 463 | 135 636 | 862 099 |
42206 | 134 080 | 119 334 | 253 414 | 0 | 17 291 | 17 291 | 250 | 33 592 | 33 842 | 134 330 | 135 635 | 269 965 |
42301 | 35 277 | 1 084 | 36 361 | 10 986 | 585 | 11 571 | 14 545 | 908 | 15 453 | 38 836 | 1 407 | 40 243 |
42303 | 18 727 | 1 883 | 20 610 | 8 624 | 1 992 | 10 616 | 5 989 | 335 | 6 324 | 16 092 | 226 | 16 318 |
42304 | 36 089 | 3 811 | 39 900 | 8 173 | 1 342 | 9 515 | 7 291 | 2 699 | 9 990 | 35 207 | 5 168 | 40 375 |
42305 | 179 986 | 34 339 | 214 325 | 14 437 | 10 255 | 24 692 | 18 177 | 11 206 | 29 383 | 183 726 | 35 290 | 219 016 |
42306 | 6 115 912 | 5 468 277 | 11 584 189 | 934 370 | 1 831 116 | 2 765 486 | 909 060 | 2 023 439 | 2 932 499 | 6 090 602 | 5 660 600 | 11 751 202 |
42307 | 3 694 | 1 751 | 5 445 | 370 | 254 | 624 | 504 | 494 | 998 | 3 828 | 1 991 | 5 819 |
42506 | 0 | 1 384 611 | 1 384 611 | 0 | 535 511 | 535 511 | 0 | 345 604 | 345 604 | 0 | 1 194 704 | 1 194 704 |
42601 | 6 | 390 | 396 | 358 | 373 | 731 | 357 | 398 | 755 | 5 | 415 | 420 |
42603 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42604 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
42605 | 549 | 410 | 959 | 0 | 65 | 65 | 0 | 116 | 116 | 549 | 461 | 1 010 |
42606 | 48 453 | 130 062 | 178 515 | 84 | 19 860 | 19 944 | 8 063 | 37 736 | 45 799 | 56 432 | 147 938 | 204 370 |
43801 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
44007 | 0 | 286 402 | 286 402 | 0 | 41 498 | 41 498 | 0 | 80 621 | 80 621 | 0 | 325 525 | 325 525 |
45115 | 4 850 | 0 | 4 850 | 179 | 0 | 179 | 0 | 0 | 0 | 4 671 | 0 | 4 671 |
45215 | 498 166 | 0 | 498 166 | 267 919 | 0 | 267 919 | 332 355 | 0 | 332 355 | 562 602 | 0 | 562 602 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 22 190 | 0 | 22 190 | 7 847 | 0 | 7 847 | 7 352 | 0 | 7 352 | 21 695 | 0 | 21 695 |
45715 | 136 | 0 | 136 | 14 | 0 | 14 | 24 | 0 | 24 | 146 | 0 | 146 |
45818 | 395 302 | 0 | 395 302 | 30 208 | 0 | 30 208 | 53 775 | 0 | 53 775 | 418 869 | 0 | 418 869 |
45918 | 749 | 0 | 749 | 183 | 0 | 183 | 346 | 0 | 346 | 912 | 0 | 912 |
47108 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 13 189 975 | 0 | 13 189 975 | 13 189 975 | 0 | 13 189 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 025 040 | 62 273 123 | 115 298 163 | 53 025 040 | 62 273 123 | 115 298 163 | 0 | 0 | 0 |
47411 | 92 139 | 10 241 | 102 380 | 62 132 | 26 933 | 89 065 | 54 926 | 24 873 | 79 799 | 84 933 | 8 181 | 93 114 |
47416 | 319 | 0 | 319 | 40 123 | 46 | 40 169 | 39 847 | 46 | 39 893 | 43 | 0 | 43 |
47422 | 151 | 0 | 151 | 1 993 | 207 | 2 200 | 1 990 | 207 | 2 197 | 148 | 0 | 148 |
47425 | 157 901 | 0 | 157 901 | 215 369 | 0 | 215 369 | 169 088 | 0 | 169 088 | 111 620 | 0 | 111 620 |
47426 | 56 790 | 7 801 | 64 591 | 47 150 | 8 964 | 56 114 | 37 027 | 9 517 | 46 544 | 46 667 | 8 354 | 55 021 |
50120 | 125 101 | 0 | 125 101 | 47 681 | 0 | 47 681 | 68 558 | 0 | 68 558 | 145 978 | 0 | 145 978 |
50220 | 4 872 | 0 | 4 872 | 156 | 0 | 156 | 4 562 | 0 | 4 562 | 9 278 | 0 | 9 278 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 106 527 | 0 | 106 527 | 5 515 | 0 | 5 515 | 8 015 | 0 | 8 015 | 109 027 | 0 | 109 027 |
52304 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
52305 | 56 587 | 24 994 | 81 581 | 2 135 | 3 697 | 5 832 | 2 147 | 7 040 | 9 187 | 56 599 | 28 337 | 84 936 |
52306 | 788 027 | 0 | 788 027 | 25 233 | 0 | 25 233 | 6 052 | 0 | 6 052 | 768 846 | 0 | 768 846 |
52307 | 367 541 | 0 | 367 541 | 0 | 0 | 0 | 0 | 0 | 0 | 367 541 | 0 | 367 541 |
52501 | 115 042 | 44 | 115 086 | 0 | 8 | 8 | 13 040 | 24 | 13 064 | 128 082 | 60 | 128 142 |
52602 | 0 | 0 | 0 | 159 233 | 0 | 159 233 | 159 233 | 0 | 159 233 | 0 | 0 | 0 |
60301 | 2 501 | 0 | 2 501 | 13 031 | 965 | 13 996 | 18 591 | 965 | 19 556 | 8 061 | 0 | 8 061 |
60305 | 119 | 0 | 119 | 62 019 | 0 | 62 019 | 62 069 | 0 | 62 069 | 169 | 0 | 169 |
60309 | 829 | 0 | 829 | 490 | 0 | 490 | 1 025 | 0 | 1 025 | 1 364 | 0 | 1 364 |
60311 | 5 042 | 0 | 5 042 | 1 469 | 0 | 1 469 | 11 158 | 0 | 11 158 | 14 731 | 0 | 14 731 |
60313 | 0 | 0 | 0 | 0 | 958 | 958 | 0 | 958 | 958 | 0 | 0 | 0 |
60322 | 567 | 0 | 567 | 915 | 0 | 915 | 1 189 | 5 | 1 194 | 841 | 5 | 846 |
60324 | 6 686 | 0 | 6 686 | 2 532 | 0 | 2 532 | 3 112 | 0 | 3 112 | 7 266 | 0 | 7 266 |
60405 | 3 412 | 0 | 3 412 | 4 | 0 | 4 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
60601 | 339 534 | 0 | 339 534 | 397 | 0 | 397 | 3 364 | 0 | 3 364 | 342 501 | 0 | 342 501 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
61304 | 1 164 | 0 | 1 164 | 226 | 0 | 226 | 175 | 0 | 175 | 1 113 | 0 | 1 113 |
61701 | 115 522 | 0 | 115 522 | 783 | 0 | 783 | 0 | 0 | 0 | 114 739 | 0 | 114 739 |
70601 | 12 454 693 | 0 | 12 454 693 | 122 | 0 | 122 | 1 499 156 | 0 | 1 499 156 | 13 953 727 | 0 | 13 953 727 |
70602 | 11 223 | 0 | 11 223 | 1 801 | 0 | 1 801 | 1 090 | 0 | 1 090 | 10 512 | 0 | 10 512 |
70603 | 8 246 809 | 0 | 8 246 809 | 16 | 0 | 16 | 3 145 971 | 0 | 3 145 971 | 11 392 764 | 0 | 11 392 764 |
70605 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
70613 | 593 238 | 0 | 593 238 | 63 967 | 0 | 63 967 | 109 368 | 0 | 109 368 | 638 639 | 0 | 638 639 |
70615 | 46 174 | 0 | 46 174 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 44 032 | 0 | 44 032 |
Итого по пассиву (баланс) | 50 714 542 | 8 395 624 | 59 110 166 | 110 515 070 | 69 742 881 | 180 257 951 | 116 379 583 | 69 920 051 | 186 299 634 | 56 579 055 | 8 572 794 | 65 151 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 24 867 | 0 | 24 867 | 24 867 | 0 | 24 867 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 54 452 | 0 | 54 452 | 0 | 0 | 0 | 0 | 0 | 0 | 54 452 | 0 | 54 452 |
90901 | 192 079 | 44 163 | 236 242 | 123 861 | 12 470 | 136 331 | 42 809 | 6 996 | 49 805 | 273 131 | 49 637 | 322 768 |
90902 | 1 157 351 | 409 | 1 157 760 | 106 944 | 115 | 107 059 | 135 716 | 60 | 135 776 | 1 128 579 | 464 | 1 129 043 |
91202 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 27 | 0 | 27 | 3 | 0 | 3 | 23 | 0 | 23 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 378 248 | 308 703 | 13 686 951 | 1 623 395 | 90 046 | 1 713 441 | 46 230 | 45 265 | 91 495 | 14 955 413 | 353 484 | 15 308 897 |
91501 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91604 | 48 354 | 9 598 | 57 952 | 2 137 | 2 726 | 4 863 | 1 433 | 1 392 | 2 825 | 49 058 | 10 932 | 59 990 |
91704 | 14 418 | 9 548 | 23 966 | 0 | 2 688 | 2 688 | 0 | 1 384 | 1 384 | 14 418 | 10 852 | 25 270 |
91802 | 44 584 | 13 326 | 57 910 | 0 | 3 751 | 3 751 | 0 | 1 931 | 1 931 | 44 584 | 15 146 | 59 730 |
91803 | 3 122 | 18 100 | 21 222 | 0 | 5 096 | 5 096 | 0 | 2 623 | 2 623 | 3 122 | 20 573 | 23 695 |
99998 | 12 649 309 | 0 | 12 649 309 | 5 383 840 | 0 | 5 383 840 | 5 208 562 | 0 | 5 208 562 | 12 824 587 | 0 | 12 824 587 |
Итого по активу (баланс) | 27 543 407 | 403 847 | 27 947 254 | 7 265 047 | 116 892 | 7 381 939 | 5 459 641 | 59 651 | 5 519 292 | 29 348 813 | 461 088 | 29 809 901 |
Пассив | ||||||||||||
91311 | 1 578 605 | 24 281 | 1 602 886 | 20 000 | 3 594 | 23 594 | 120 734 | 6 840 | 127 574 | 1 679 339 | 27 527 | 1 706 866 |
91312 | 6 181 967 | 24 778 | 6 206 745 | 15 547 | 3 590 | 19 137 | 86 573 | 6 975 | 93 548 | 6 252 993 | 28 163 | 6 281 156 |
91314 | 109 704 | 0 | 109 704 | 350 105 | 0 | 350 105 | 240 401 | 0 | 240 401 | 0 | 0 | 0 |
91315 | 1 518 361 | 21 978 | 1 540 339 | 13 123 | 4 331 | 17 454 | 23 674 | 15 051 | 38 725 | 1 528 912 | 32 698 | 1 561 610 |
91316 | 63 503 | 0 | 63 503 | 33 243 | 0 | 33 243 | 8 950 | 0 | 8 950 | 39 210 | 0 | 39 210 |
91317 | 2 786 365 | 109 845 | 2 896 210 | 4 637 957 | 26 378 | 4 664 335 | 4 796 086 | 48 521 | 4 844 607 | 2 944 494 | 131 988 | 3 076 482 |
91319 | 111 143 | 7 160 | 118 303 | 713 | 7 211 | 7 924 | 29 985 | 51 | 30 036 | 140 415 | 0 | 140 415 |
91507 | 111 280 | 0 | 111 280 | 92 771 | 0 | 92 771 | 0 | 0 | 0 | 18 509 | 0 | 18 509 |
91508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99999 | 15 297 945 | 0 | 15 297 945 | 217 292 | 0 | 217 292 | 1 904 661 | 0 | 1 904 661 | 16 985 314 | 0 | 16 985 314 |
Итого по пассиву (баланс) | 27 759 212 | 188 042 | 27 947 254 | 5 380 751 | 45 104 | 5 425 855 | 7 211 064 | 77 438 | 7 288 502 | 29 589 525 | 220 376 | 29 809 901 |
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 | 2 341 170 | 2 399 867 | 4 741 037 | 2 341 170 | 2 399 867 | 4 741 037 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 433 477 | 2 433 477 | 0 | 2 433 477 | 2 433 477 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 93 904 | 2 351 470 | 2 445 374 | 93 904 | 2 351 470 | 2 445 374 | 0 | 0 | 0 |
93304 | 69 711 | 0 | 69 711 | 327 889 | 0 | 327 889 | 397 600 | 0 | 397 600 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 187 807 | 0 | 187 807 | 187 807 | 0 | 187 807 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 260 883 | 0 | 260 883 | 260 883 | 0 | 260 883 | 0 | 0 | 0 |
93603 | 116 185 | 0 | 116 185 | 26 434 | 0 | 26 434 | 142 619 | 0 | 142 619 | 0 | 0 | 0 |
93901 | 1 626 777 | 1 676 767 | 3 303 544 | 11 477 867 | 45 837 852 | 57 315 719 | 13 102 992 | 47 217 826 | 60 320 818 | 1 652 | 296 793 | 298 445 |
94101 | 0 | 0 | 0 | 0 | 50 514 | 50 514 | 0 | 50 514 | 50 514 | 0 | 0 | 0 |
99996 | 3 490 901 | 0 | 3 490 901 | 62 456 132 | 0 | 62 456 132 | 65 655 969 | 0 | 65 655 969 | 291 064 | 0 | 291 064 |
Итого по активу (баланс) | 5 303 574 | 1 676 767 | 6 980 341 | 77 172 086 | 53 073 180 | 130 245 266 | 82 182 944 | 54 453 154 | 136 636 098 | 292 716 | 296 793 | 589 509 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 539 843 | 2 368 270 | 4 908 113 | 2 539 843 | 2 368 270 | 4 908 113 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 612 404 | 16 321 | 2 628 725 | 2 612 404 | 16 321 | 2 628 725 | 0 | 0 | 0 |
96303 | 110 469 | 0 | 110 469 | 2 489 495 | 0 | 2 489 495 | 2 379 026 | 0 | 2 379 026 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 144 968 | 144 968 | 0 | 144 968 | 144 968 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 94 484 | 0 | 94 484 | 94 484 | 0 | 94 484 | 0 | 0 | 0 |
96704 | 70 235 | 0 | 70 235 | 259 563 | 0 | 259 563 | 189 328 | 0 | 189 328 | 0 | 0 | 0 |
96901 | 1 630 909 | 1 679 288 | 3 310 197 | 41 645 609 | 18 621 387 | 60 266 996 | 40 304 136 | 16 943 727 | 57 247 863 | 289 436 | 1 628 | 291 064 |
99997 | 3 489 440 | 0 | 3 489 440 | 65 883 229 | 0 | 65 883 229 | 62 692 234 | 0 | 62 692 234 | 298 445 | 0 | 298 445 |
Итого по пассиву (баланс) | 5 301 053 | 1 679 288 | 6 980 341 | 115 524 627 | 21 150 946 | 136 675 573 | 110 811 455 | 19 473 286 | 130 284 741 | 587 881 | 1 628 | 589 509 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 1 209 674 083,0000 | 0 | 0 | 15 184 941,0000 | 0 | 0 | 16 237 553,0000 | 0 | 0 | 1 208 621 471,0000 |
Итого по активу (баланс) | 0 | 0 | 1 209 674 124,0000 | 0 | 0 | 15 184 943,0000 | 0 | 0 | 16 237 558,0000 | 0 | 0 | 1 208 621 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 187 191 583,0000 | 0 | 0 | 308 161,0000 | 0 | 0 | 308 161,0000 | 0 | 0 | 1 187 191 583,0000 |
98050 | 0 | 0 | 1 073 060,0000 | 0 | 0 | 15 939 553,0000 | 0 | 0 | 14 876 781,0000 | 0 | 0 | 10 288,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 596 002,0000 | 0 | 0 | 596 002,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 20 561 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 561 849,0000 |
98070 | 0 | 0 | 847 632,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10 161,0000 | 0 | 0 | 857 789,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 209 674 124,0000 | 0 | 0 | 16 843 720,0000 | 0 | 0 | 15 791 105,0000 | 0 | 0 | 1 208 621 509,0000 |
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