Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 25 023 | 0 | 25 023 | 0 | 0 | 0 | 25 023 | 0 | 25 023 | 0 | 0 | 0 |
10610 | 108 079 | 0 | 108 079 | 0 | 0 | 0 | 15 504 | 0 | 15 504 | 92 575 | 0 | 92 575 |
20202 | 676 926 | 537 817 | 1 214 743 | 4 773 169 | 691 881 | 5 465 050 | 5 034 671 | 717 296 | 5 751 967 | 415 424 | 512 402 | 927 826 |
20208 | 211 510 | 656 | 212 166 | 626 675 | 5 117 | 631 792 | 615 122 | 3 280 | 618 402 | 223 063 | 2 493 | 225 556 |
20209 | 0 | 0 | 0 | 3 949 961 | 322 689 | 4 272 650 | 3 945 084 | 302 144 | 4 247 228 | 4 877 | 20 545 | 25 422 |
30102 | 1 783 215 | 0 | 1 783 215 | 25 277 896 | 0 | 25 277 896 | 26 116 377 | 0 | 26 116 377 | 944 734 | 0 | 944 734 |
30110 | 1 125 016 | 338 682 | 1 463 698 | 220 962 | 4 688 770 | 4 909 732 | 1 312 671 | 1 967 389 | 3 280 060 | 33 307 | 3 060 063 | 3 093 370 |
30114 | 0 | 629 | 629 | 0 | 11 | 11 | 0 | 42 | 42 | 0 | 598 | 598 |
30128 | 0 | 0 | 0 | 9 349 | 0 | 9 349 | 9 342 | 0 | 9 342 | 7 | 0 | 7 |
30202 | 147 173 | 0 | 147 173 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 145 947 | 0 | 145 947 |
30204 | 96 891 | 0 | 96 891 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 92 843 | 0 | 92 843 |
30215 | 0 | 6 947 | 6 947 | 0 | 97 | 97 | 0 | 434 | 434 | 0 | 6 610 | 6 610 |
30221 | 0 | 0 | 0 | 204 427 | 239 819 | 444 246 | 204 427 | 239 819 | 444 246 | 0 | 0 | 0 |
30233 | 7 569 | 40 | 7 609 | 928 642 | 155 373 | 1 084 015 | 926 632 | 155 380 | 1 082 012 | 9 579 | 33 | 9 612 |
30242 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 466 232 | 4 006 | 470 238 | 431 822 | 1 798 | 433 620 | 34 410 | 2 208 | 36 618 |
30306 | 9 000 | 0 | 9 000 | 3 216 512 | 0 | 3 216 512 | 3 225 512 | 0 | 3 225 512 | 0 | 0 | 0 |
30413 | 28 | 0 | 28 | 2 749 435 | 0 | 2 749 435 | 2 749 451 | 0 | 2 749 451 | 12 | 0 | 12 |
30424 | 7 007 | 1 442 | 8 449 | 14 586 540 | 1 973 543 | 16 560 083 | 14 568 854 | 1 973 641 | 16 542 495 | 24 693 | 1 344 | 26 037 |
30425 | 0 | 35 757 | 35 757 | 0 | 702 | 702 | 0 | 2 452 | 2 452 | 0 | 34 007 | 34 007 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
32201 | 0 | 72 899 | 72 899 | 0 | 1 431 | 1 431 | 0 | 4 999 | 4 999 | 0 | 69 331 | 69 331 |
32202 | 0 | 0 | 0 | 949 998 | 3 483 824 | 4 433 822 | 949 998 | 3 179 770 | 4 129 768 | 0 | 304 054 | 304 054 |
32203 | 0 | 0 | 0 | 600 000 | 13 205 557 | 13 805 557 | 600 000 | 9 588 315 | 10 188 315 | 0 | 3 617 242 | 3 617 242 |
32204 | 69 163 | 3 305 865 | 3 375 028 | 0 | 0 | 0 | 69 163 | 3 305 865 | 3 375 028 | 0 | 0 | 0 |
32205 | 0 | 642 159 | 642 159 | 0 | 9 010 | 9 010 | 0 | 651 169 | 651 169 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45107 | 49 900 | 0 | 49 900 | 0 | 0 | 0 | 100 | 0 | 100 | 49 800 | 0 | 49 800 |
45116 | 0 | 0 | 0 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
45201 | 124 115 | 0 | 124 115 | 168 917 | 0 | 168 917 | 162 534 | 0 | 162 534 | 130 498 | 0 | 130 498 |
45204 | 676 065 | 0 | 676 065 | 291 343 | 0 | 291 343 | 434 207 | 0 | 434 207 | 533 201 | 0 | 533 201 |
45205 | 11 436 080 | 0 | 11 436 080 | 3 413 548 | 0 | 3 413 548 | 4 255 216 | 0 | 4 255 216 | 10 594 412 | 0 | 10 594 412 |
45206 | 3 688 970 | 0 | 3 688 970 | 948 791 | 0 | 948 791 | 981 087 | 0 | 981 087 | 3 656 674 | 0 | 3 656 674 |
45207 | 2 013 823 | 0 | 2 013 823 | 31 406 | 0 | 31 406 | 27 427 | 0 | 27 427 | 2 017 802 | 0 | 2 017 802 |
45208 | 941 017 | 0 | 941 017 | 1 789 | 0 | 1 789 | 19 051 | 0 | 19 051 | 923 755 | 0 | 923 755 |
45216 | 0 | 0 | 0 | 50 748 | 0 | 50 748 | 49 602 | 0 | 49 602 | 1 146 | 0 | 1 146 |
45504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45505 | 4 126 | 0 | 4 126 | 0 | 0 | 0 | 597 | 0 | 597 | 3 529 | 0 | 3 529 |
45506 | 319 236 | 69 471 | 388 707 | 2 579 | 975 | 3 554 | 282 787 | 4 347 | 287 134 | 39 028 | 66 099 | 105 127 |
45507 | 850 593 | 519 484 | 1 370 077 | 527 560 | 7 127 | 534 687 | 189 362 | 83 731 | 273 093 | 1 188 791 | 442 880 | 1 631 671 |
45509 | 21 003 | 3 581 | 24 584 | 22 476 | 3 592 | 26 068 | 22 003 | 3 388 | 25 391 | 21 476 | 3 785 | 25 261 |
45523 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 883 | 0 | 1 883 | 8 | 0 | 8 |
45708 | 33 | 0 | 33 | 8 | 0 | 8 | 0 | 0 | 0 | 41 | 0 | 41 |
45713 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 979 058 | 0 | 979 058 | 0 | 0 | 0 | 0 | 0 | 0 | 979 058 | 0 | 979 058 |
45814 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
45815 | 81 279 | 181 201 | 262 480 | 4 509 | 2 569 | 7 078 | 3 769 | 11 389 | 15 158 | 82 019 | 172 381 | 254 400 |
45820 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 1 925 | 0 | 1 925 | 17 345 | 0 | 17 345 |
45912 | 31 560 | 0 | 31 560 | 33 672 | 0 | 33 672 | 1 000 | 0 | 1 000 | 64 232 | 0 | 64 232 |
45914 | 265 | 0 | 265 | 264 | 0 | 264 | 0 | 0 | 0 | 529 | 0 | 529 |
45915 | 1 364 | 13 | 1 377 | 15 394 | 29 | 15 423 | 2 447 | 22 | 2 469 | 14 311 | 20 | 14 331 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45920 | 0 | 0 | 0 | 38 674 | 0 | 38 674 | 28 555 | 0 | 28 555 | 10 119 | 0 | 10 119 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47404 | 0 | 41 401 | 41 401 | 24 936 252 | 20 032 003 | 44 968 255 | 24 936 252 | 19 734 211 | 44 670 463 | 0 | 339 193 | 339 193 |
47408 | 0 | 0 | 0 | 10 896 652 | 14 107 171 | 25 003 823 | 10 896 652 | 14 107 171 | 25 003 823 | 0 | 0 | 0 |
47421 | 27 | 0 | 27 | 890 | 0 | 890 | 906 | 0 | 906 | 11 | 0 | 11 |
47423 | 18 814 | 2 | 18 816 | 157 | 6 279 | 6 436 | 12 764 | 6 279 | 19 043 | 6 207 | 2 | 6 209 |
47427 | 278 934 | 3 638 | 282 572 | 343 260 | 12 449 | 355 709 | 365 202 | 13 372 | 378 574 | 256 992 | 2 715 | 259 707 |
47443 | 0 | 0 | 0 | 11 238 | 0 | 11 238 | 4 587 | 0 | 4 587 | 6 651 | 0 | 6 651 |
47447 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 164 | 0 | 164 | 899 | 0 | 899 |
47465 | 0 | 0 | 0 | 680 656 | 0 | 680 656 | 292 499 | 0 | 292 499 | 388 157 | 0 | 388 157 |
47502 | 0 | 0 | 0 | 8 956 | 0 | 8 956 | 1 925 | 0 | 1 925 | 7 031 | 0 | 7 031 |
47801 | 857 304 | 0 | 857 304 | 2 019 | 0 | 2 019 | 15 333 | 0 | 15 333 | 843 990 | 0 | 843 990 |
47802 | 238 922 | 0 | 238 922 | 0 | 0 | 0 | 5 794 | 0 | 5 794 | 233 128 | 0 | 233 128 |
47805 | 0 | 0 | 0 | 31 478 | 0 | 31 478 | 31 478 | 0 | 31 478 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 204 082 | 0 | 204 082 | 0 | 0 | 0 | 204 082 | 0 | 204 082 |
50107 | 0 | 0 | 0 | 103 386 | 0 | 103 386 | 0 | 0 | 0 | 103 386 | 0 | 103 386 |
50110 | 0 | 0 | 0 | 102 985 | 2 836 933 | 2 939 918 | 102 985 | 1 790 079 | 1 893 064 | 0 | 1 046 854 | 1 046 854 |
50116 | 0 | 0 | 0 | 21 917 204 | 0 | 21 917 204 | 15 837 465 | 0 | 15 837 465 | 6 079 739 | 0 | 6 079 739 |
50118 | 0 | 0 | 0 | 18 525 595 | 2 650 132 | 21 175 727 | 18 525 595 | 2 650 132 | 21 175 727 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 15 317 | 0 | 15 317 | 4 839 | 0 | 4 839 | 10 478 | 0 | 10 478 |
50211 | 102 669 | 4 108 | 106 777 | 0 | 0 | 0 | 102 669 | 4 108 | 106 777 | 0 | 0 | 0 |
50214 | 3 665 892 | 0 | 3 665 892 | 0 | 0 | 0 | 3 665 892 | 0 | 3 665 892 | 0 | 0 | 0 |
50218 | 2 677 991 | 891 284 | 3 569 275 | 0 | 0 | 0 | 2 677 991 | 891 284 | 3 569 275 | 0 | 0 | 0 |
50221 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 8 249 | 0 | 8 249 | 0 | 0 | 0 |
50403 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
50430 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 606 234 | 0 | 606 234 | 39 375 | 0 | 39 375 | 566 859 | 0 | 566 859 |
50618 | 0 | 0 | 0 | 177 565 | 0 | 177 565 | 177 565 | 0 | 177 565 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 15 746 | 0 | 15 746 | 3 070 | 0 | 3 070 | 12 676 | 0 | 12 676 |
50706 | 412 305 | 0 | 412 305 | 0 | 0 | 0 | 412 305 | 0 | 412 305 | 0 | 0 | 0 |
50718 | 177 565 | 0 | 177 565 | 0 | 0 | 0 | 177 565 | 0 | 177 565 | 0 | 0 | 0 |
50721 | 8 062 | 0 | 8 062 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
52503 | 3 066 | 6 769 | 9 835 | 0 | 0 | 0 | 3 066 | 6 769 | 9 835 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 11 327 | 0 | 11 327 | 11 327 | 0 | 11 327 | 0 | 0 | 0 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 70 222 | 0 | 70 222 | 0 | 0 | 0 | 0 | 0 | 0 | 70 222 | 0 | 70 222 |
60306 | 786 | 0 | 786 | 189 | 0 | 189 | 611 | 0 | 611 | 364 | 0 | 364 |
60308 | 0 | 0 | 0 | 215 | 0 | 215 | 210 | 0 | 210 | 5 | 0 | 5 |
60310 | 463 | 0 | 463 | 3 565 | 0 | 3 565 | 3 509 | 0 | 3 509 | 519 | 0 | 519 |
60312 | 28 739 | 0 | 28 739 | 22 968 | 0 | 22 968 | 21 146 | 0 | 21 146 | 30 561 | 0 | 30 561 |
60314 | 22 | 224 | 246 | 36 | 1 683 | 1 719 | 36 | 1 050 | 1 086 | 22 | 857 | 879 |
60323 | 5 667 | 1 162 | 6 829 | 1 577 | 36 | 1 613 | 1 628 | 93 | 1 721 | 5 616 | 1 105 | 6 721 |
60336 | 2 088 | 0 | 2 088 | 860 | 0 | 860 | 860 | 0 | 860 | 2 088 | 0 | 2 088 |
60401 | 1 058 651 | 0 | 1 058 651 | 266 | 0 | 266 | 118 517 | 0 | 118 517 | 940 400 | 0 | 940 400 |
60415 | 1 018 | 0 | 1 018 | 10 | 0 | 10 | 266 | 0 | 266 | 762 | 0 | 762 |
60901 | 34 065 | 0 | 34 065 | 0 | 0 | 0 | 0 | 0 | 0 | 34 065 | 0 | 34 065 |
60906 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 1 178 | 0 | 1 178 | 1 255 | 0 | 1 255 | 492 | 0 | 492 | 1 941 | 0 | 1 941 |
61009 | 82 | 0 | 82 | 1 473 | 0 | 1 473 | 982 | 0 | 982 | 573 | 0 | 573 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 044 679 | 0 | 1 044 679 | 1 044 679 | 0 | 1 044 679 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 108 | 0 | 19 108 | 19 108 | 0 | 19 108 | 0 | 0 | 0 |
61403 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 12 561 275 | 0 | 12 561 275 | 12 561 275 | 0 | 12 561 275 | 0 | 0 | 0 |
61702 | 107 893 | 0 | 107 893 | 0 | 0 | 0 | 15 318 | 0 | 15 318 | 92 575 | 0 | 92 575 |
61905 | 120 170 | 0 | 120 170 | 0 | 0 | 0 | 25 855 | 0 | 25 855 | 94 315 | 0 | 94 315 |
61908 | 89 462 | 0 | 89 462 | 724 | 0 | 724 | 22 865 | 0 | 22 865 | 67 321 | 0 | 67 321 |
62001 | 4 391 | 0 | 4 391 | 1 | 0 | 1 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
62101 | 705 | 0 | 705 | 0 | 0 | 0 | 45 | 0 | 45 | 660 | 0 | 660 |
70606 | 22 612 145 | 0 | 22 612 145 | 2 073 422 | 0 | 2 073 422 | 22 688 612 | 0 | 22 688 612 | 1 996 955 | 0 | 1 996 955 |
70607 | 0 | 0 | 0 | 3 760 | 0 | 3 760 | 1 990 | 0 | 1 990 | 1 770 | 0 | 1 770 |
70608 | 11 820 322 | 0 | 11 820 322 | 573 198 | 0 | 573 198 | 11 820 322 | 0 | 11 820 322 | 573 198 | 0 | 573 198 |
70610 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
70611 | 107 097 | 0 | 107 097 | 5 922 | 0 | 5 922 | 107 097 | 0 | 107 097 | 5 922 | 0 | 5 922 |
70614 | 8 658 | 0 | 8 658 | 62 936 | 0 | 62 936 | 25 950 | 0 | 25 950 | 45 644 | 0 | 45 644 |
70616 | 785 | 0 | 785 | 0 | 0 | 0 | 785 | 0 | 785 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 22 706 621 | 0 | 22 706 621 | 22 706 621 | 0 | 22 706 621 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 11 820 322 | 0 | 11 820 322 | 11 820 322 | 0 | 11 820 322 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 156 712 | 0 | 156 712 | 156 712 | 0 | 156 712 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 8 658 | 0 | 8 658 | 8 658 | 0 | 8 658 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 16 102 | 0 | 16 102 | 16 102 | 0 | 16 102 | 0 | 0 | 0 |
Итого по активу (баланс) | 70 192 214 | 6 665 231 | 76 857 445 | 194 767 372 | 64 442 808 | 259 210 180 | 229 903 426 | 61 401 218 | 291 304 644 | 35 056 160 | 9 706 821 | 44 762 981 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 597 040 | 0 | 597 040 | 118 518 | 0 | 118 518 | 37 751 | 0 | 37 751 | 516 273 | 0 | 516 273 |
10603 | 16 311 | 0 | 16 311 | 16 491 | 0 | 16 491 | 180 | 0 | 180 | 0 | 0 | 0 |
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 | 1 150 559 | 0 | 1 150 559 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 559 | 0 | 1 150 559 |
30126 | 9 581 | 0 | 9 581 | 44 | 0 | 44 | 101 | 0 | 101 | 9 638 | 0 | 9 638 |
30129 | 0 | 0 | 0 | 9 342 | 0 | 9 342 | 31 612 | 0 | 31 612 | 22 270 | 0 | 22 270 |
30226 | 14 | 0 | 14 | 49 | 0 | 49 | 44 | 0 | 44 | 9 | 0 | 9 |
30232 | 44 663 | 4 568 | 49 231 | 833 187 | 154 701 | 987 888 | 799 300 | 152 207 | 951 507 | 10 776 | 2 074 | 12 850 |
30243 | 0 | 0 | 0 | 35 | 0 | 35 | 765 | 0 | 765 | 730 | 0 | 730 |
30301 | 0 | 0 | 0 | 431 822 | 1 798 | 433 620 | 466 232 | 4 006 | 470 238 | 34 410 | 2 208 | 36 618 |
30305 | 9 000 | 0 | 9 000 | 3 225 513 | 0 | 3 225 513 | 3 216 513 | 0 | 3 216 513 | 0 | 0 | 0 |
30429 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
30601 | 4 191 | 1 389 | 5 580 | 54 691 | 87 | 54 778 | 56 030 | 20 | 56 050 | 5 530 | 1 322 | 6 852 |
30606 | 623 | 0 | 623 | 858 825 | 0 | 858 825 | 873 002 | 0 | 873 002 | 14 800 | 0 | 14 800 |
31502 | 0 | 0 | 0 | 14 111 090 | 0 | 14 111 090 | 14 111 090 | 0 | 14 111 090 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 869 469 | 0 | 2 869 469 | 2 869 469 | 0 | 2 869 469 | 0 | 0 | 0 |
31504 | 3 543 426 | 0 | 3 543 426 | 3 543 426 | 0 | 3 543 426 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 0 | 0 | 0 | 17 | 0 | 17 | 364 | 0 | 364 | 347 | 0 | 347 |
405 | 65 | 6 328 | 6 393 | 0 | 23 826 | 23 826 | 0 | 33 923 | 33 923 | 65 | 16 425 | 16 490 |
406 | 222 | 0 | 222 | 57 | 0 | 57 | 135 | 0 | 135 | 300 | 0 | 300 |
407 | 7 003 787 | 614 813 | 7 618 600 | 21 107 460 | 1 063 461 | 22 170 921 | 25 075 005 | 1 151 136 | 26 226 141 | 10 971 332 | 702 488 | 11 673 820 |
408.1 | 222 819 | 5 323 | 228 142 | 349 779 | 10 761 | 360 540 | 362 150 | 7 365 | 369 515 | 235 190 | 1 927 | 237 117 |
40807 | 505 387 | 885 067 | 1 390 454 | 119 373 | 126 681 | 246 054 | 34 477 | 84 044 | 118 521 | 420 491 | 842 430 | 1 262 921 |
40817 | 1 446 291 | 1 331 781 | 2 778 072 | 4 679 090 | 1 119 626 | 5 798 716 | 4 014 151 | 1 242 639 | 5 256 790 | 781 352 | 1 454 794 | 2 236 146 |
40820 | 24 770 | 13 699 | 38 469 | 43 412 | 17 128 | 60 540 | 53 070 | 38 846 | 91 916 | 34 428 | 35 417 | 69 845 |
40821 | 53 | 0 | 53 | 113 | 0 | 113 | 114 | 0 | 114 | 54 | 0 | 54 |
40901 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 16 182 | 0 | 16 182 | 9 882 | 0 | 9 882 |
40905 | 131 | 0 | 131 | 2 496 | 0 | 2 496 | 2 497 | 0 | 2 497 | 132 | 0 | 132 |
40909 | 0 | 4 | 4 | 9 373 | 10 093 | 19 466 | 9 374 | 10 089 | 19 463 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 867 | 6 474 | 12 341 | 5 867 | 6 474 | 12 341 | 0 | 0 | 0 |
40911 | 25 | 0 | 25 | 373 508 | 0 | 373 508 | 373 961 | 0 | 373 961 | 478 | 0 | 478 |
40912 | 0 | 0 | 0 | 11 491 | 17 753 | 29 244 | 11 491 | 17 753 | 29 244 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 54 024 | 13 037 | 67 061 | 54 024 | 13 037 | 67 061 | 0 | 0 | 0 |
42104 | 9 400 | 24 891 | 34 291 | 4 800 | 1 557 | 6 357 | 0 | 349 | 349 | 4 600 | 23 683 | 28 283 |
42105 | 12 000 | 25 333 | 37 333 | 2 000 | 1 585 | 3 585 | 2 000 | 356 | 2 356 | 12 000 | 24 104 | 36 104 |
42106 | 428 501 | 25 426 | 453 927 | 150 000 | 1 591 | 151 591 | 152 000 | 357 | 152 357 | 430 501 | 24 192 | 454 693 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 0 | 0 | 0 | 17 850 | 0 | 17 850 |
42301 | 28 731 | 503 | 29 234 | 1 774 | 33 | 1 807 | 799 | 8 | 807 | 27 756 | 478 | 28 234 |
42304 | 128 880 | 16 004 | 144 884 | 12 080 | 2 940 | 15 020 | 29 642 | 4 979 | 34 621 | 146 442 | 18 043 | 164 485 |
42305 | 287 031 | 14 095 | 301 126 | 33 549 | 1 753 | 35 302 | 31 893 | 666 | 32 559 | 285 375 | 13 008 | 298 383 |
42306 | 10 339 749 | 2 976 112 | 13 315 861 | 1 442 237 | 552 830 | 1 995 067 | 1 363 748 | 321 514 | 1 685 262 | 10 261 260 | 2 744 796 | 13 006 056 |
42307 | 16 372 | 3 027 | 19 399 | 295 | 2 854 | 3 149 | 798 | 2 046 | 2 844 | 16 875 | 2 219 | 19 094 |
42314 | 0 | 524 439 | 524 439 | 0 | 35 968 | 35 968 | 0 | 10 295 | 10 295 | 0 | 498 766 | 498 766 |
42315 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
42601 | 0 | 494 | 494 | 0 | 32 | 32 | 0 | 8 | 8 | 0 | 470 | 470 |
42604 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
42605 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 7 | 0 | 7 | 1 885 | 0 | 1 885 |
42606 | 40 468 | 53 534 | 94 002 | 55 | 3 349 | 3 404 | 1 415 | 751 | 2 166 | 41 828 | 50 936 | 92 764 |
43807 | 1 579 117 | 0 | 1 579 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 117 | 0 | 1 579 117 |
44007 | 48 883 | 0 | 48 883 | 0 | 0 | 0 | 0 | 0 | 0 | 48 883 | 0 | 48 883 |
45115 | 3 992 | 0 | 3 992 | 8 | 0 | 8 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
45215 | 1 491 643 | 0 | 1 491 643 | 479 607 | 0 | 479 607 | 418 348 | 0 | 418 348 | 1 430 384 | 0 | 1 430 384 |
45217 | 0 | 0 | 0 | 49 602 | 0 | 49 602 | 85 112 | 0 | 85 112 | 35 510 | 0 | 35 510 |
45515 | 43 017 | 0 | 43 017 | 12 326 | 0 | 12 326 | 21 022 | 0 | 21 022 | 51 713 | 0 | 51 713 |
45524 | 0 | 0 | 0 | 73 895 | 0 | 73 895 | 163 836 | 0 | 163 836 | 89 941 | 0 | 89 941 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
45818 | 1 119 499 | 0 | 1 119 499 | 11 806 | 0 | 11 806 | 4 498 | 0 | 4 498 | 1 112 191 | 0 | 1 112 191 |
45821 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 41 811 | 0 | 41 811 | 40 647 | 0 | 40 647 |
45918 | 33 059 | 0 | 33 059 | 2 632 | 0 | 2 632 | 48 132 | 0 | 48 132 | 78 559 | 0 | 78 559 |
45921 | 0 | 0 | 0 | 28 180 | 0 | 28 180 | 28 361 | 0 | 28 361 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 14 841 036 | 12 405 032 | 27 246 068 | 14 841 036 | 12 405 032 | 27 246 068 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 933 900 | 10 102 949 | 25 036 849 | 14 933 900 | 10 102 949 | 25 036 849 | 0 | 0 | 0 |
47411 | 146 778 | 830 | 147 608 | 62 071 | 5 943 | 68 014 | 69 034 | 6 028 | 75 062 | 153 741 | 915 | 154 656 |
47416 | 21 | 0 | 21 | 7 825 | 0 | 7 825 | 8 027 | 0 | 8 027 | 223 | 0 | 223 |
47422 | 13 918 | 16 | 13 934 | 29 616 | 6 583 | 36 199 | 19 064 | 6 582 | 25 646 | 3 366 | 15 | 3 381 |
47424 | 1 073 | 0 | 1 073 | 2 167 | 0 | 2 167 | 1 235 | 0 | 1 235 | 141 | 0 | 141 |
47425 | 400 805 | 0 | 400 805 | 421 441 | 0 | 421 441 | 472 662 | 0 | 472 662 | 452 026 | 0 | 452 026 |
47426 | 27 224 | 772 | 27 996 | 50 377 | 429 | 50 806 | 54 444 | 655 | 55 099 | 31 291 | 998 | 32 289 |
47441 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 6 688 | 0 | 6 688 | 4 545 | 0 | 4 545 |
47466 | 0 | 0 | 0 | 299 772 | 0 | 299 772 | 323 978 | 0 | 323 978 | 24 206 | 0 | 24 206 |
47501 | 0 | 0 | 0 | 3 246 | 0 | 3 246 | 14 804 | 0 | 14 804 | 11 558 | 0 | 11 558 |
47804 | 414 399 | 0 | 414 399 | 6 830 | 0 | 6 830 | 14 593 | 0 | 14 593 | 422 162 | 0 | 422 162 |
47806 | 0 | 0 | 0 | 29 708 | 0 | 29 708 | 44 816 | 0 | 44 816 | 15 108 | 0 | 15 108 |
50120 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
50220 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 0 | 0 | 0 |
50431 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 20 089 | 0 | 20 089 | 25 146 | 0 | 25 146 | 5 057 | 0 | 5 057 |
50720 | 22 327 | 0 | 22 327 | 22 327 | 0 | 22 327 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 3 885 | 15 522 | 19 407 | 0 | 15 522 | 15 522 |
52304 | 183 531 | 16 321 | 199 852 | 185 686 | 16 672 | 202 358 | 183 072 | 351 | 183 423 | 180 917 | 0 | 180 917 |
52305 | 4 663 | 0 | 4 663 | 4 074 | 0 | 4 074 | 166 | 0 | 166 | 755 | 0 | 755 |
52306 | 8 859 | 217 980 | 226 839 | 792 | 204 819 | 205 611 | 566 | 10 089 | 10 655 | 8 633 | 23 250 | 31 883 |
52406 | 0 | 0 | 0 | 182 836 | 0 | 182 836 | 182 836 | 0 | 182 836 | 0 | 0 | 0 |
52501 | 1 808 | 0 | 1 808 | 0 | 0 | 0 | 4 671 | 0 | 4 671 | 6 479 | 0 | 6 479 |
52602 | 0 | 0 | 0 | 9 077 | 0 | 9 077 | 9 085 | 0 | 9 085 | 8 | 0 | 8 |
60220 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60301 | 6 298 | 0 | 6 298 | 6 742 | 518 | 7 260 | 59 093 | 518 | 59 611 | 58 649 | 0 | 58 649 |
60305 | 27 869 | 0 | 27 869 | 55 045 | 0 | 55 045 | 104 570 | 0 | 104 570 | 77 394 | 0 | 77 394 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 15 | 0 | 15 | 5 | 0 | 5 |
60309 | 2 436 | 0 | 2 436 | 3 153 | 0 | 3 153 | 1 327 | 0 | 1 327 | 610 | 0 | 610 |
60311 | 5 181 | 0 | 5 181 | 13 891 | 0 | 13 891 | 13 516 | 0 | 13 516 | 4 806 | 0 | 4 806 |
60313 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 571 | 571 | 0 | 0 | 0 |
60320 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
60322 | 741 | 0 | 741 | 2 198 | 0 | 2 198 | 25 122 | 0 | 25 122 | 23 665 | 0 | 23 665 |
60324 | 9 631 | 0 | 9 631 | 3 732 | 0 | 3 732 | 5 655 | 0 | 5 655 | 11 554 | 0 | 11 554 |
60335 | 8 408 | 0 | 8 408 | 1 255 | 0 | 1 255 | 13 405 | 0 | 13 405 | 20 558 | 0 | 20 558 |
60414 | 436 736 | 0 | 436 736 | 37 750 | 0 | 37 750 | 2 924 | 0 | 2 924 | 401 910 | 0 | 401 910 |
60903 | 9 176 | 0 | 9 176 | 0 | 0 | 0 | 575 | 0 | 575 | 9 751 | 0 | 9 751 |
61701 | 108 079 | 0 | 108 079 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 92 575 | 0 | 92 575 |
62002 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
70601 | 23 376 343 | 0 | 23 376 343 | 23 381 930 | 0 | 23 381 930 | 2 382 769 | 0 | 2 382 769 | 2 377 182 | 0 | 2 377 182 |
70602 | 0 | 0 | 0 | 8 411 | 0 | 8 411 | 36 297 | 0 | 36 297 | 27 886 | 0 | 27 886 |
70603 | 11 958 362 | 0 | 11 958 362 | 11 958 362 | 0 | 11 958 362 | 586 643 | 0 | 586 643 | 586 643 | 0 | 586 643 |
70605 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 9 233 | 0 | 9 233 | 25 014 | 0 | 25 014 | 46 157 | 0 | 46 157 | 30 376 | 0 | 30 376 |
70701 | 0 | 0 | 0 | 23 378 741 | 0 | 23 378 741 | 23 378 741 | 0 | 23 378 741 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 11 958 362 | 0 | 11 958 362 | 11 958 362 | 0 | 11 958 362 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 9 233 | 0 | 9 233 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 34 708 409 | 0 | 34 708 409 | 35 346 297 | 0 | 35 346 297 | 637 888 | 0 | 637 888 |
Итого по пассиву (баланс) | 70 094 696 | 6 762 749 | 76 857 445 | 191 896 072 | 25 913 434 | 217 809 506 | 160 063 877 | 25 651 165 | 185 715 042 | 38 262 501 | 6 500 480 | 44 762 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 186 721 | 184 677 | 371 398 | 186 721 | 184 677 | 371 398 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 0 | 15 775 | 15 775 | 0 | 253 | 253 | 10 000 | 15 522 | 25 522 |
90901 | 3 730 355 | 0 | 3 730 355 | 213 948 | 0 | 213 948 | 208 034 | 0 | 208 034 | 3 736 269 | 0 | 3 736 269 |
90902 | 1 938 349 | 8 | 1 938 357 | 59 496 | 0 | 59 496 | 57 323 | 0 | 57 323 | 1 940 522 | 8 | 1 940 530 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 2 | 0 | 2 | 2 133 151 | 0 | 2 133 151 | 2 133 131 | 0 | 2 133 131 | 22 | 0 | 22 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 22 877 174 | 676 166 | 23 553 340 | 3 373 653 | 9 487 | 3 383 140 | 1 068 467 | 42 306 | 1 110 773 | 25 182 360 | 643 347 | 25 825 707 |
91418 | 1 138 775 | 0 | 1 138 775 | 0 | 0 | 0 | 19 107 | 0 | 19 107 | 1 119 668 | 0 | 1 119 668 |
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 | 53 632 | 95 | 53 727 | 0 | 0 | 0 | 53 632 | 95 | 53 727 | 0 | 0 | 0 |
91704 | 33 357 | 4 764 | 38 121 | 0 | 67 | 67 | 0 | 298 | 298 | 33 357 | 4 533 | 37 890 |
91802 | 188 177 | 2 817 | 190 994 | 0 | 40 | 40 | 0 | 177 | 177 | 188 177 | 2 680 | 190 857 |
91803 | 3 122 | 28 978 | 32 100 | 0 | 407 | 407 | 0 | 1 814 | 1 814 | 3 122 | 27 571 | 30 693 |
99998 | 24 277 392 | 0 | 24 277 392 | 30 783 170 | 0 | 30 783 170 | 29 773 860 | 0 | 29 773 860 | 25 286 702 | 0 | 25 286 702 |
Итого по активу (баланс) | 54 250 545 | 712 828 | 54 963 373 | 36 750 139 | 210 453 | 36 960 592 | 33 500 275 | 229 620 | 33 729 895 | 57 500 409 | 693 661 | 58 194 070 |
Пассив | ||||||||||||
91311 | 1 692 652 | 224 909 | 1 917 561 | 18 499 | 203 639 | 222 138 | 41 737 | 1 864 | 43 601 | 1 715 890 | 23 134 | 1 739 024 |
91312 | 7 769 611 | 204 938 | 7 974 549 | 760 385 | 12 822 | 773 207 | 721 880 | 2 875 | 724 755 | 7 731 106 | 194 991 | 7 926 097 |
91314 | 94 912 | 4 431 509 | 4 526 421 | 2 281 295 | 18 730 973 | 21 012 268 | 2 524 663 | 18 458 952 | 20 983 615 | 338 280 | 4 159 488 | 4 497 768 |
91315 | 1 376 552 | 0 | 1 376 552 | 347 039 | 0 | 347 039 | 240 493 | 0 | 240 493 | 1 270 006 | 0 | 1 270 006 |
91316 | 20 775 | 0 | 20 775 | 20 775 | 0 | 20 775 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 5 928 050 | 44 285 | 5 972 335 | 7 686 235 | 7 660 | 7 693 895 | 9 013 407 | 3 930 | 9 017 337 | 7 255 222 | 40 555 | 7 295 777 |
91319 | 2 413 917 | 0 | 2 413 917 | 244 217 | 0 | 244 217 | 313 048 | 0 | 313 048 | 2 482 748 | 0 | 2 482 748 |
91507 | 74 827 | 0 | 74 827 | 0 | 0 | 0 | 0 | 0 | 0 | 74 827 | 0 | 74 827 |
91508 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
99999 | 30 685 981 | 0 | 30 685 981 | 3 884 299 | 0 | 3 884 299 | 6 105 686 | 0 | 6 105 686 | 32 907 368 | 0 | 32 907 368 |
Итого по пассиву (баланс) | 50 057 732 | 4 905 641 | 54 963 373 | 15 242 744 | 18 955 094 | 34 197 838 | 18 960 914 | 18 467 621 | 37 428 535 | 53 775 902 | 4 418 168 | 58 194 070 |
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 | 11 532 157 | 1 000 345 | 12 532 502 | 8 518 277 | 914 417 | 9 432 694 | 3 013 880 | 85 928 | 3 099 808 |
93901 | 185 972 | 547 265 | 733 237 | 80 294 | 170 638 | 250 932 | 243 585 | 716 551 | 960 136 | 22 681 | 1 352 | 24 033 |
94101 | 0 | 0 | 0 | 57 696 | 0 | 57 696 | 16 601 | 0 | 16 601 | 41 095 | 0 | 41 095 |
94102 | 0 | 0 | 0 | 0 | 196 022 | 196 022 | 0 | 196 022 | 196 022 | 0 | 0 | 0 |
99996 | 734 282 | 0 | 734 282 | 13 061 966 | 0 | 13 061 966 | 10 622 585 | 0 | 10 622 585 | 3 173 663 | 0 | 3 173 663 |
Итого по активу (баланс) | 920 254 | 547 265 | 1 467 519 | 24 732 113 | 1 367 005 | 26 099 118 | 19 401 048 | 1 826 990 | 21 228 038 | 6 251 319 | 87 280 | 6 338 599 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 905 509 | 8 544 523 | 9 450 032 | 991 309 | 11 567 347 | 12 558 656 | 85 800 | 3 022 824 | 3 108 624 |
96901 | 547 721 | 186 561 | 734 282 | 728 427 | 222 604 | 951 031 | 222 923 | 58 865 | 281 788 | 42 217 | 22 822 | 65 039 |
96902 | 0 | 0 | 0 | 0 | 195 167 | 195 167 | 0 | 195 167 | 195 167 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 26 356 | 0 | 26 356 | 26 356 | 0 | 26 356 | 0 | 0 | 0 |
99997 | 733 237 | 0 | 733 237 | 10 605 453 | 0 | 10 605 453 | 13 037 152 | 0 | 13 037 152 | 3 164 936 | 0 | 3 164 936 |
Итого по пассиву (баланс) | 1 280 958 | 186 561 | 1 467 519 | 12 265 745 | 8 962 294 | 21 228 039 | 14 277 740 | 11 821 379 | 26 099 119 | 3 292 953 | 3 045 646 | 6 338 599 |
Страница была полезной?