Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | ||||||||||||
10610 | 95 485 | 0 | 95 485 | 0 | 0 | 0 | 0 | 0 | 0 | 95 485 | 0 | 95 485 |
11101 | 439 420 | 0 | 439 420 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 439 420 | 0 | 439 420 |
20202 | 422 588 | 356 153 | 778 741 | 3 243 075 | 2 512 474 | 5 755 549 | 3 055 482 | 2 600 522 | 5 656 004 | 610 181 | 268 105 | 878 286 |
20208 | 190 168 | 0 | 190 168 | 457 018 | 115 | 457 133 | 475 923 | 31 | 475 954 | 171 263 | 84 | 171 347 |
20209 | 0 | 37 491 | 37 491 | 2 407 204 | 1 163 255 | 3 570 459 | 2 407 204 | 1 200 746 | 3 607 950 | 0 | 0 | 0 |
30102 | 2 014 575 | 0 | 2 014 575 | 85 914 517 | 0 | 85 914 517 | 87 219 087 | 0 | 87 219 087 | 710 005 | 0 | 710 005 |
30110 | 48 482 | 5 189 581 | 5 238 063 | 437 083 | 9 400 092 | 9 837 175 | 302 798 | 11 017 351 | 11 320 149 | 182 767 | 3 572 322 | 3 755 089 |
30114 | 0 | 671 | 671 | 0 | 24 | 24 | 0 | 28 | 28 | 0 | 667 | 667 |
30128 | 0 | 0 | 0 | 182 943 | 0 | 182 943 | 182 943 | 0 | 182 943 | 0 | 0 | 0 |
30202 | 245 380 | 0 | 245 380 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 253 614 | 0 | 253 614 |
30210 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 175 606 | 1 064 320 | 1 239 926 | 175 606 | 1 064 320 | 1 239 926 | 0 | 0 | 0 |
30233 | 6 766 | 0 | 6 766 | 1 260 480 | 131 411 | 1 391 891 | 1 257 189 | 131 411 | 1 388 600 | 10 057 | 0 | 10 057 |
30242 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
304.1 | 9 732 | 44 239 | 53 971 | 21 418 003 | 1 672 | 21 419 675 | 21 424 341 | 2 078 | 21 426 419 | 3 394 | 43 833 | 47 227 |
31902 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
31903 | 400 470 | 0 | 400 470 | 6 380 640 | 0 | 6 380 640 | 6 781 110 | 0 | 6 781 110 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32002 | 2 080 000 | 0 | 2 080 000 | 23 960 000 | 0 | 23 960 000 | 26 040 000 | 0 | 26 040 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 760 000 | 0 | 5 760 000 | 5 760 000 | 0 | 5 760 000 | 0 | 0 | 0 |
32027 | 0 | 0 | 0 | 190 400 | 0 | 190 400 | 190 400 | 0 | 190 400 | 0 | 0 | 0 |
32201 | 0 | 8 533 | 8 533 | 0 | 299 | 299 | 0 | 341 | 341 | 0 | 8 491 | 8 491 |
32202 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 56 480 | 0 | 56 480 | 56 480 | 0 | 56 480 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 999 997 | 0 | 1 999 997 | 0 | 0 | 0 | 1 999 997 | 0 | 1 999 997 |
32205 | 0 | 0 | 0 | 4 499 997 | 0 | 4 499 997 | 0 | 0 | 0 | 4 499 997 | 0 | 4 499 997 |
32206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45107 | 161 848 | 0 | 161 848 | 40 958 | 0 | 40 958 | 4 625 | 0 | 4 625 | 198 181 | 0 | 198 181 |
45108 | 32 321 | 0 | 32 321 | 19 306 | 0 | 19 306 | 787 | 0 | 787 | 50 840 | 0 | 50 840 |
45116 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
45201 | 171 885 | 0 | 171 885 | 307 292 | 0 | 307 292 | 318 588 | 0 | 318 588 | 160 589 | 0 | 160 589 |
45203 | 45 951 | 0 | 45 951 | 0 | 0 | 0 | 45 951 | 0 | 45 951 | 0 | 0 | 0 |
45204 | 898 036 | 0 | 898 036 | 528 157 | 0 | 528 157 | 840 516 | 0 | 840 516 | 585 677 | 0 | 585 677 |
45205 | 10 061 549 | 0 | 10 061 549 | 4 380 192 | 0 | 4 380 192 | 3 742 046 | 0 | 3 742 046 | 10 699 695 | 0 | 10 699 695 |
45206 | 3 664 602 | 0 | 3 664 602 | 2 082 757 | 0 | 2 082 757 | 2 246 809 | 0 | 2 246 809 | 3 500 550 | 0 | 3 500 550 |
45207 | 717 410 | 0 | 717 410 | 30 118 | 0 | 30 118 | 191 602 | 0 | 191 602 | 555 926 | 0 | 555 926 |
45208 | 941 783 | 0 | 941 783 | 0 | 0 | 0 | 12 328 | 0 | 12 328 | 929 455 | 0 | 929 455 |
45216 | 48 694 | 0 | 48 694 | 91 492 | 0 | 91 492 | 116 739 | 0 | 116 739 | 23 447 | 0 | 23 447 |
45405 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 |
45407 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 72 | 0 | 72 | 1 790 | 0 | 1 790 |
45408 | 104 541 | 0 | 104 541 | 0 | 0 | 0 | 0 | 0 | 0 | 104 541 | 0 | 104 541 |
45416 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
45505 | 1 342 | 0 | 1 342 | 250 | 0 | 250 | 263 | 0 | 263 | 1 329 | 0 | 1 329 |
45506 | 60 095 | 0 | 60 095 | 850 | 0 | 850 | 35 307 | 0 | 35 307 | 25 638 | 0 | 25 638 |
45507 | 1 303 745 | 114 948 | 1 418 693 | 132 982 | 4 313 | 137 295 | 43 731 | 6 202 | 49 933 | 1 392 996 | 113 059 | 1 506 055 |
45509 | 14 553 | 1 789 | 16 342 | 22 579 | 1 448 | 24 027 | 22 727 | 2 108 | 24 835 | 14 405 | 1 129 | 15 534 |
45511 | 226 370 | 0 | 226 370 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 223 429 | 0 | 223 429 |
45523 | 17 168 | 0 | 17 168 | 33 565 | 0 | 33 565 | 31 594 | 0 | 31 594 | 19 139 | 0 | 19 139 |
45812 | 572 761 | 0 | 572 761 | 64 | 0 | 64 | 2 704 | 0 | 2 704 | 570 121 | 0 | 570 121 |
45813 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
45814 | 13 | 0 | 13 | 7 | 0 | 7 | 13 | 0 | 13 | 7 | 0 | 7 |
45815 | 36 463 | 194 469 | 230 932 | 962 | 7 350 | 8 312 | 8 587 | 9 138 | 17 725 | 28 838 | 192 681 | 221 519 |
45816 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45820 | 21 791 | 0 | 21 791 | 2 219 | 0 | 2 219 | 5 237 | 0 | 5 237 | 18 773 | 0 | 18 773 |
45912 | 24 662 | 0 | 24 662 | 81 | 0 | 81 | 141 | 0 | 141 | 24 602 | 0 | 24 602 |
45915 | 7 464 | 0 | 7 464 | 1 341 | 0 | 1 341 | 4 293 | 0 | 4 293 | 4 512 | 0 | 4 512 |
45920 | 1 771 | 0 | 1 771 | 1 480 | 0 | 1 480 | 2 052 | 0 | 2 052 | 1 199 | 0 | 1 199 |
47104 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47107 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
47112 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
474.1 | 0 | 179 350 | 179 350 | 70 269 672 | 59 826 142 | 130 095 814 | 70 269 672 | 58 882 947 | 129 152 619 | 0 | 1 122 545 | 1 122 545 |
47421 | 2 | 0 | 2 | 4 604 | 0 | 4 604 | 4 606 | 0 | 4 606 | 0 | 0 | 0 |
47423 | 245 819 | 1 | 245 820 | 13 169 | 3 | 13 172 | 103 161 | 3 | 103 164 | 155 827 | 1 | 155 828 |
47427 | 161 634 | 1 923 | 163 557 | 222 529 | 2 087 | 224 616 | 178 348 | 1 955 | 180 303 | 205 815 | 2 055 | 207 870 |
47443 | 9 537 | 0 | 9 537 | 9 017 | 0 | 9 017 | 11 711 | 0 | 11 711 | 6 843 | 0 | 6 843 |
47447 | 0 | 0 | 0 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 0 | 0 | 0 |
47465 | 6 984 | 0 | 6 984 | 91 773 | 0 | 91 773 | 92 956 | 0 | 92 956 | 5 801 | 0 | 5 801 |
47502 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
50107 | 1 449 139 | 0 | 1 449 139 | 10 272 | 0 | 10 272 | 6 770 | 0 | 6 770 | 1 452 641 | 0 | 1 452 641 |
50110 | 0 | 2 073 574 | 2 073 574 | 0 | 44 434 | 44 434 | 0 | 1 135 821 | 1 135 821 | 0 | 982 187 | 982 187 |
50121 | 1 226 | 0 | 1 226 | 892 | 0 | 892 | 1 833 | 0 | 1 833 | 285 | 0 | 285 |
50403 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 | 0 | 0 | 0 |
50606 | 398 245 | 0 | 398 245 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 400 243 | 0 | 400 243 |
50621 | 58 678 | 0 | 58 678 | 50 147 | 0 | 50 147 | 53 534 | 0 | 53 534 | 55 291 | 0 | 55 291 |
52601 | 0 | 0 | 0 | 64 622 | 0 | 64 622 | 64 622 | 0 | 64 622 | 0 | 0 | 0 |
60202 | 265 095 | 0 | 265 095 | 0 | 0 | 0 | 0 | 0 | 0 | 265 095 | 0 | 265 095 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 970 | 0 | 970 | 0 | 0 | 0 | 3 | 0 | 3 | 967 | 0 | 967 |
60306 | 123 | 0 | 123 | 14 | 0 | 14 | 76 | 0 | 76 | 61 | 0 | 61 |
60308 | 0 | 0 | 0 | 1 905 | 304 | 2 209 | 1 905 | 304 | 2 209 | 0 | 0 | 0 |
60310 | 205 | 0 | 205 | 3 308 | 0 | 3 308 | 3 450 | 0 | 3 450 | 63 | 0 | 63 |
60312 | 29 987 | 0 | 29 987 | 45 619 | 0 | 45 619 | 46 481 | 0 | 46 481 | 29 125 | 0 | 29 125 |
60314 | 11 | 614 | 625 | 5 | 40 | 45 | 5 | 527 | 532 | 11 | 127 | 138 |
60323 | 3 617 | 1 254 | 4 871 | 374 | 73 | 447 | 993 | 85 | 1 078 | 2 998 | 1 242 | 4 240 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60347 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
60401 | 943 360 | 0 | 943 360 | 2 388 | 0 | 2 388 | 283 | 0 | 283 | 945 465 | 0 | 945 465 |
60415 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
60804 | 252 121 | 0 | 252 121 | 158 372 | 0 | 158 372 | 4 400 | 0 | 4 400 | 406 093 | 0 | 406 093 |
60901 | 46 280 | 0 | 46 280 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 49 515 | 0 | 49 515 |
60906 | 6 373 | 0 | 6 373 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 6 373 | 0 | 6 373 |
61209 | 0 | 0 | 0 | 19 728 | 0 | 19 728 | 19 728 | 0 | 19 728 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 474 115 | 0 | 7 474 115 | 7 474 115 | 0 | 7 474 115 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 9 827 | 0 | 9 827 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 23 644 539 | 0 | 23 644 539 | 23 644 539 | 0 | 23 644 539 | 0 | 0 | 0 |
61702 | 316 314 | 0 | 316 314 | 0 | 0 | 0 | 0 | 0 | 0 | 316 314 | 0 | 316 314 |
61905 | 92 269 | 0 | 92 269 | 0 | 0 | 0 | 0 | 0 | 0 | 92 269 | 0 | 92 269 |
61908 | 31 043 | 0 | 31 043 | 0 | 0 | 0 | 0 | 0 | 0 | 31 043 | 0 | 31 043 |
62001 | 43 759 | 0 | 43 759 | 0 | 0 | 0 | 14 707 | 0 | 14 707 | 29 052 | 0 | 29 052 |
70606 | 21 125 656 | 0 | 21 125 656 | 2 919 661 | 0 | 2 919 661 | 4 553 | 0 | 4 553 | 24 040 764 | 0 | 24 040 764 |
70607 | 197 560 | 0 | 197 560 | 70 625 | 0 | 70 625 | 68 249 | 0 | 68 249 | 199 936 | 0 | 199 936 |
70608 | 6 781 269 | 0 | 6 781 269 | 547 786 | 0 | 547 786 | 0 | 0 | 0 | 7 329 055 | 0 | 7 329 055 |
70611 | 248 994 | 0 | 248 994 | 14 997 | 0 | 14 997 | 0 | 0 | 0 | 263 991 | 0 | 263 991 |
70614 | 904 943 | 0 | 904 943 | 32 184 | 0 | 32 184 | 25 | 0 | 25 | 937 102 | 0 | 937 102 |
Итого по активу (баланс) | 59 745 149 | 8 204 590 | 67 949 739 | 282 029 809 | 74 159 856 | 356 189 665 | 274 302 239 | 76 055 918 | 350 358 157 | 67 472 719 | 6 308 528 | 73 781 247 |
Пассив | ||||||||||||
10207 | 1 020 004 | 0 | 1 020 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 004 | 0 | 1 020 004 |
10601 | 522 112 | 0 | 522 112 | 0 | 0 | 0 | 0 | 0 | 0 | 522 112 | 0 | 522 112 |
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 | 2 152 103 | 0 | 2 152 103 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 1 797 103 | 0 | 1 797 103 |
30126 | 9 594 | 0 | 9 594 | 28 | 0 | 28 | 24 | 0 | 24 | 9 590 | 0 | 9 590 |
30129 | 205 765 | 0 | 205 765 | 182 943 | 0 | 182 943 | 127 831 | 0 | 127 831 | 150 653 | 0 | 150 653 |
30232 | 7 785 | 1 400 | 9 185 | 2 584 544 | 148 477 | 2 733 021 | 2 610 393 | 148 744 | 2 759 137 | 33 634 | 1 667 | 35 301 |
30243 | 48 | 0 | 48 | 482 | 0 | 482 | 508 | 0 | 508 | 74 | 0 | 74 |
30601 | 214 323 | 3 011 | 217 334 | 152 381 | 95 582 | 247 963 | 147 201 | 95 555 | 242 756 | 209 143 | 2 984 | 212 127 |
31502 | 0 | 0 | 0 | 2 901 000 | 0 | 2 901 000 | 2 901 000 | 0 | 2 901 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32028 | 19 600 | 0 | 19 600 | 190 400 | 0 | 190 400 | 170 800 | 0 | 170 800 | 0 | 0 | 0 |
32213 | 68 | 0 | 68 | 3 | 0 | 3 | 3 | 0 | 3 | 68 | 0 | 68 |
405 | 1 | 6 800 | 6 801 | 0 | 9 813 | 9 813 | 0 | 8 200 | 8 200 | 1 | 5 187 | 5 188 |
406 | 1 442 | 0 | 1 442 | 3 | 0 | 3 | 194 | 0 | 194 | 1 633 | 0 | 1 633 |
407 | 9 680 310 | 193 680 | 9 873 990 | 41 744 986 | 1 369 097 | 43 114 083 | 41 684 814 | 1 447 320 | 43 132 134 | 9 620 138 | 271 903 | 9 892 041 |
408.1 | 233 459 | 9 887 | 243 346 | 922 977 | 10 730 | 933 707 | 902 093 | 5 857 | 907 950 | 212 575 | 5 014 | 217 589 |
40807 | 184 284 | 17 754 | 202 038 | 1 598 993 | 136 019 | 1 735 012 | 2 526 843 | 511 492 | 3 038 335 | 1 112 134 | 393 227 | 1 505 361 |
40817 | 1 368 121 | 2 868 334 | 4 236 455 | 10 524 245 | 2 188 029 | 12 712 274 | 10 412 632 | 2 101 528 | 12 514 160 | 1 256 508 | 2 781 833 | 4 038 341 |
40820 | 34 372 | 81 383 | 115 755 | 26 352 | 30 369 | 56 721 | 430 775 | 21 894 | 452 669 | 438 795 | 72 908 | 511 703 |
40821 | 164 | 0 | 164 | 0 | 0 | 0 | 7 | 0 | 7 | 171 | 0 | 171 |
40901 | 7 300 | 0 | 7 300 | 68 700 | 0 | 68 700 | 95 400 | 0 | 95 400 | 34 000 | 0 | 34 000 |
40905 | 96 | 0 | 96 | 29 868 | 0 | 29 868 | 29 870 | 0 | 29 870 | 98 | 0 | 98 |
40909 | 0 | 1 | 1 | 28 971 | 39 666 | 68 637 | 28 971 | 39 666 | 68 637 | 0 | 1 | 1 |
40910 | 0 | 4 | 4 | 13 081 | 8 164 | 21 245 | 13 081 | 8 164 | 21 245 | 0 | 4 | 4 |
40911 | 223 | 0 | 223 | 312 231 | 0 | 312 231 | 312 068 | 0 | 312 068 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 6 756 | 8 965 | 15 721 | 6 756 | 8 965 | 15 721 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 255 | 5 411 | 15 666 | 10 255 | 5 411 | 15 666 | 0 | 0 | 0 |
42104 | 336 000 | 34 205 | 370 205 | 53 000 | 5 675 | 58 675 | 69 118 | 5 364 | 74 482 | 352 118 | 33 894 | 386 012 |
42105 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42106 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42205 | 8 225 | 0 | 8 225 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 14 225 | 0 | 14 225 |
42206 | 14 400 | 0 | 14 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42301 | 30 944 | 2 263 | 33 207 | 4 094 | 96 | 4 190 | 6 954 | 80 | 7 034 | 33 804 | 2 247 | 36 051 |
42304 | 62 939 | 1 100 | 64 039 | 14 638 | 52 | 14 690 | 16 263 | 42 | 16 305 | 64 564 | 1 090 | 65 654 |
42305 | 186 170 | 13 471 | 199 641 | 17 630 | 4 786 | 22 416 | 18 525 | 374 | 18 899 | 187 065 | 9 059 | 196 124 |
42306 | 10 912 187 | 2 413 831 | 13 326 018 | 4 788 481 | 309 082 | 5 097 563 | 5 797 579 | 310 044 | 6 107 623 | 11 921 285 | 2 414 793 | 14 336 078 |
42307 | 7 814 | 3 316 | 11 130 | 0 | 155 | 155 | 92 | 127 | 219 | 7 906 | 3 288 | 11 194 |
42601 | 0 | 477 | 477 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 472 | 472 |
42604 | 210 | 0 | 210 | 0 | 0 | 0 | 1 | 0 | 1 | 211 | 0 | 211 |
42606 | 10 417 | 1 185 | 11 602 | 0 | 56 | 56 | 143 | 45 | 188 | 10 560 | 1 174 | 11 734 |
45115 | 5 793 | 0 | 5 793 | 31 336 | 0 | 31 336 | 33 056 | 0 | 33 056 | 7 513 | 0 | 7 513 |
45117 | 1 455 | 0 | 1 455 | 43 | 0 | 43 | 1 171 | 0 | 1 171 | 2 583 | 0 | 2 583 |
45215 | 1 119 005 | 0 | 1 119 005 | 1 074 246 | 0 | 1 074 246 | 1 090 042 | 0 | 1 090 042 | 1 134 801 | 0 | 1 134 801 |
45217 | 0 | 0 | 0 | 116 739 | 0 | 116 739 | 116 739 | 0 | 116 739 | 0 | 0 | 0 |
45415 | 17 655 | 0 | 17 655 | 287 | 0 | 287 | 177 | 0 | 177 | 17 545 | 0 | 17 545 |
45417 | 2 922 | 0 | 2 922 | 583 | 0 | 583 | 153 | 0 | 153 | 2 492 | 0 | 2 492 |
45515 | 103 967 | 0 | 103 967 | 6 181 | 0 | 6 181 | 54 786 | 0 | 54 786 | 152 572 | 0 | 152 572 |
45524 | 43 016 | 0 | 43 016 | 31 594 | 0 | 31 594 | 14 222 | 0 | 14 222 | 25 644 | 0 | 25 644 |
45818 | 799 426 | 0 | 799 426 | 17 165 | 0 | 17 165 | 8 311 | 0 | 8 311 | 790 572 | 0 | 790 572 |
45821 | 1 760 | 0 | 1 760 | 5 237 | 0 | 5 237 | 3 479 | 0 | 3 479 | 2 | 0 | 2 |
45918 | 30 594 | 0 | 30 594 | 3 963 | 0 | 3 963 | 2 428 | 0 | 2 428 | 29 059 | 0 | 29 059 |
45921 | 25 | 0 | 25 | 2 052 | 0 | 2 052 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
47108 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
47403 | 0 | 0 | 0 | 11 084 049 | 0 | 11 084 049 | 11 084 049 | 0 | 11 084 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 230 728 | 27 546 596 | 59 777 324 | 32 230 728 | 27 546 596 | 59 777 324 | 0 | 0 | 0 |
47411 | 99 293 | 372 | 99 665 | 54 776 | 1 481 | 56 257 | 64 420 | 1 453 | 65 873 | 108 937 | 344 | 109 281 |
47416 | 16 | 0 | 16 | 1 595 808 | 0 | 1 595 808 | 1 595 875 | 0 | 1 595 875 | 83 | 0 | 83 |
47422 | 3 171 | 12 | 3 183 | 27 726 | 0 | 27 726 | 30 509 | 0 | 30 509 | 5 954 | 12 | 5 966 |
47424 | 24 | 0 | 24 | 4 281 | 0 | 4 281 | 4 291 | 0 | 4 291 | 34 | 0 | 34 |
47425 | 597 908 | 0 | 597 908 | 991 046 | 0 | 991 046 | 876 518 | 0 | 876 518 | 483 380 | 0 | 483 380 |
47426 | 11 255 | 8 | 11 263 | 42 023 | 4 | 42 027 | 42 329 | 15 | 42 344 | 11 561 | 19 | 11 580 |
47441 | 4 330 | 0 | 4 330 | 11 404 | 0 | 11 404 | 9 017 | 0 | 9 017 | 1 943 | 0 | 1 943 |
47444 | 194 | 0 | 194 | 6 064 | 0 | 6 064 | 5 902 | 0 | 5 902 | 32 | 0 | 32 |
47452 | 19 765 | 0 | 19 765 | 3 052 | 0 | 3 052 | 3 732 | 0 | 3 732 | 20 445 | 0 | 20 445 |
47466 | 47 259 | 0 | 47 259 | 93 052 | 0 | 93 052 | 66 836 | 0 | 66 836 | 21 043 | 0 | 21 043 |
47501 | 3 858 | 0 | 3 858 | 2 248 | 0 | 2 248 | 1 817 | 0 | 1 817 | 3 427 | 0 | 3 427 |
50120 | 44 474 | 0 | 44 474 | 45 384 | 0 | 45 384 | 43 230 | 0 | 43 230 | 42 320 | 0 | 42 320 |
50620 | 2 003 | 0 | 2 003 | 13 747 | 0 | 13 747 | 16 788 | 0 | 16 788 | 5 044 | 0 | 5 044 |
52305 | 3 086 | 105 643 | 108 729 | 0 | 4 221 | 4 221 | 16 | 3 714 | 3 730 | 3 102 | 105 136 | 108 238 |
52306 | 7 013 | 0 | 7 013 | 0 | 0 | 0 | 30 | 0 | 30 | 7 043 | 0 | 7 043 |
52307 | 0 | 5 262 | 5 262 | 0 | 247 | 247 | 0 | 201 | 201 | 0 | 5 216 | 5 216 |
52602 | 11 226 | 0 | 11 226 | 56 963 | 0 | 56 963 | 45 737 | 0 | 45 737 | 0 | 0 | 0 |
60206 | 265 095 | 0 | 265 095 | 0 | 0 | 0 | 0 | 0 | 0 | 265 095 | 0 | 265 095 |
60301 | 5 612 | 0 | 5 612 | 295 796 | 0 | 295 796 | 294 150 | 0 | 294 150 | 3 966 | 0 | 3 966 |
60305 | 94 101 | 0 | 94 101 | 141 393 | 0 | 141 393 | 102 953 | 0 | 102 953 | 55 661 | 0 | 55 661 |
60307 | 15 | 0 | 15 | 87 | 0 | 87 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 1 496 | 0 | 1 496 | 6 236 | 0 | 6 236 | 12 030 | 0 | 12 030 | 7 290 | 0 | 7 290 |
60311 | 19 710 | 0 | 19 710 | 29 984 | 0 | 29 984 | 11 733 | 0 | 11 733 | 1 459 | 0 | 1 459 |
60320 | 243 | 0 | 243 | 354 948 | 0 | 354 948 | 355 000 | 0 | 355 000 | 295 | 0 | 295 |
60322 | 5 372 | 0 | 5 372 | 114 467 | 0 | 114 467 | 114 548 | 0 | 114 548 | 5 453 | 0 | 5 453 |
60324 | 12 757 | 0 | 12 757 | 5 800 | 0 | 5 800 | 4 181 | 0 | 4 181 | 11 138 | 0 | 11 138 |
60335 | 25 100 | 0 | 25 100 | 27 948 | 0 | 27 948 | 17 751 | 0 | 17 751 | 14 903 | 0 | 14 903 |
60349 | 59 158 | 0 | 59 158 | 3 457 | 0 | 3 457 | 837 | 0 | 837 | 56 538 | 0 | 56 538 |
60414 | 438 805 | 0 | 438 805 | 283 | 0 | 283 | 2 021 | 0 | 2 021 | 440 543 | 0 | 440 543 |
60805 | 142 491 | 0 | 142 491 | 2 007 | 0 | 2 007 | 6 458 | 0 | 6 458 | 146 942 | 0 | 146 942 |
60806 | 107 731 | 0 | 107 731 | 11 007 | 0 | 11 007 | 158 225 | 0 | 158 225 | 254 949 | 0 | 254 949 |
60903 | 29 493 | 0 | 29 493 | 0 | 0 | 0 | 515 | 0 | 515 | 30 008 | 0 | 30 008 |
61501 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
61701 | 95 485 | 0 | 95 485 | 0 | 0 | 0 | 0 | 0 | 0 | 95 485 | 0 | 95 485 |
62002 | 8 226 | 0 | 8 226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 226 | 0 | 8 226 |
70601 | 22 042 090 | 0 | 22 042 090 | 305 | 0 | 305 | 3 126 804 | 0 | 3 126 804 | 25 168 589 | 0 | 25 168 589 |
70602 | 72 751 | 0 | 72 751 | 44 978 | 0 | 44 978 | 42 817 | 0 | 42 817 | 70 590 | 0 | 70 590 |
70603 | 6 808 333 | 0 | 6 808 333 | 0 | 0 | 0 | 528 557 | 0 | 528 557 | 7 336 890 | 0 | 7 336 890 |
70613 | 965 914 | 0 | 965 914 | 25 | 0 | 25 | 57 714 | 0 | 57 714 | 1 023 603 | 0 | 1 023 603 |
70615 | 96 506 | 0 | 96 506 | 0 | 0 | 0 | 0 | 0 | 0 | 96 506 | 0 | 96 506 |
Итого по пассиву (баланс) | 62 186 340 | 5 763 399 | 67 949 739 | 116 027 540 | 31 922 795 | 147 950 335 | 121 510 975 | 32 270 868 | 153 781 843 | 67 669 775 | 6 111 472 | 73 781 247 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 105 702 | 105 702 | 0 | 3 707 | 3 707 | 0 | 4 223 | 4 223 | 0 | 105 186 | 105 186 |
90807 | 1 716 688 | 0 | 1 716 688 | 2 969 483 | 0 | 2 969 483 | 1 029 264 | 0 | 1 029 264 | 3 656 907 | 0 | 3 656 907 |
90901 | 6 669 614 | 0 | 6 669 614 | 231 387 | 0 | 231 387 | 68 044 | 0 | 68 044 | 6 832 957 | 0 | 6 832 957 |
90902 | 1 961 936 | 0 | 1 961 936 | 211 752 | 0 | 211 752 | 219 305 | 0 | 219 305 | 1 954 383 | 0 | 1 954 383 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 22 | 0 | 22 | 9 038 431 | 0 | 9 038 431 | 9 038 431 | 0 | 9 038 431 | 22 | 0 | 22 |
91414 | 23 088 983 | 410 495 | 23 499 478 | 3 423 897 | 15 514 | 3 439 411 | 2 120 953 | 19 287 | 2 140 240 | 24 391 927 | 406 722 | 24 798 649 |
91418 | 236 755 | 0 | 236 755 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 226 928 | 0 | 226 928 |
91419 | 0 | 0 | 0 | 3 801 000 | 0 | 3 801 000 | 3 801 000 | 0 | 3 801 000 | 0 | 0 | 0 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91704 | 24 405 | 26 | 24 431 | 0 | 1 | 1 | 14 | 6 | 20 | 24 391 | 21 | 24 412 |
91802 | 163 454 | 287 | 163 741 | 0 | 10 | 10 | 46 | 17 | 63 | 163 408 | 280 | 163 688 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 19 262 704 | 0 | 19 262 704 | 19 564 607 | 0 | 19 564 607 | 13 002 551 | 0 | 13 002 551 | 25 824 760 | 0 | 25 824 760 |
Итого по активу (баланс) | 53 124 768 | 516 510 | 53 641 278 | 39 240 557 | 19 232 | 39 259 789 | 29 289 436 | 23 533 | 29 312 969 | 63 075 889 | 512 209 | 63 588 098 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 234 | 0 | 8 234 | 8 234 | 0 | 8 234 | 0 | 0 | 0 |
91311 | 1 243 047 | 5 249 | 1 248 296 | 105 481 | 247 | 105 728 | 21 537 | 198 | 21 735 | 1 159 103 | 5 200 | 1 164 303 |
91312 | 6 699 045 | 547 289 | 7 246 334 | 147 433 | 21 868 | 169 301 | 1 227 875 | 19 196 | 1 247 071 | 7 779 487 | 544 617 | 8 324 104 |
91314 | 1 054 961 | 0 | 1 054 961 | 584 610 | 0 | 584 610 | 7 121 205 | 0 | 7 121 205 | 7 591 556 | 0 | 7 591 556 |
91315 | 752 947 | 0 | 752 947 | 287 487 | 0 | 287 487 | 280 041 | 0 | 280 041 | 745 501 | 0 | 745 501 |
91317 | 5 913 215 | 25 394 | 5 938 609 | 11 978 987 | 7 097 | 11 986 084 | 11 023 873 | 9 179 | 11 033 052 | 4 958 101 | 27 476 | 4 985 577 |
91319 | 3 017 053 | 0 | 3 017 053 | 423 436 | 0 | 423 436 | 415 632 | 0 | 415 632 | 3 009 249 | 0 | 3 009 249 |
91507 | 4 053 | 0 | 4 053 | 428 | 0 | 428 | 414 | 0 | 414 | 4 039 | 0 | 4 039 |
91508 | 451 | 0 | 451 | 20 | 0 | 20 | 0 | 0 | 0 | 431 | 0 | 431 |
99999 | 34 378 574 | 0 | 34 378 574 | 16 128 023 | 0 | 16 128 023 | 19 512 787 | 0 | 19 512 787 | 37 763 338 | 0 | 37 763 338 |
Итого по пассиву (баланс) | 53 063 346 | 577 932 | 53 641 278 | 29 664 139 | 29 212 | 29 693 351 | 39 611 598 | 28 573 | 39 640 171 | 63 010 805 | 577 293 | 63 588 098 |
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 | 2 225 050 | 0 | 2 225 050 | 23 622 485 | 0 | 23 622 485 | 25 847 535 | 0 | 25 847 535 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 005 485 | 0 | 5 005 485 | 5 005 485 | 0 | 5 005 485 | 0 | 0 | 0 |
93901 | 5 275 | 0 | 5 275 | 133 395 | 1 491 033 | 1 624 428 | 138 670 | 1 480 397 | 1 619 067 | 0 | 10 636 | 10 636 |
93902 | 0 | 772 019 | 772 019 | 0 | 309 027 | 309 027 | 0 | 1 081 046 | 1 081 046 | 0 | 0 | 0 |
94101 | 1 008 | 0 | 1 008 | 1 045 | 0 | 1 045 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
99996 | 3 015 849 | 0 | 3 015 849 | 25 572 771 | 0 | 25 572 771 | 28 577 951 | 0 | 28 577 951 | 10 669 | 0 | 10 669 |
Итого по активу (баланс) | 5 247 182 | 772 019 | 6 019 201 | 54 335 181 | 1 800 060 | 56 135 241 | 59 571 694 | 2 561 443 | 62 133 137 | 10 669 | 10 636 | 21 305 |
Пассив | ||||||||||||
96301 | 0 | 2 235 816 | 2 235 816 | 0 | 25 865 726 | 25 865 726 | 0 | 23 629 910 | 23 629 910 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 015 690 | 5 015 690 | 0 | 5 015 690 | 5 015 690 | 0 | 0 | 0 |
96901 | 999 | 5 297 | 6 296 | 1 471 485 | 146 482 | 1 617 967 | 1 481 155 | 141 185 | 1 622 340 | 10 669 | 0 | 10 669 |
97102 | 0 | 773 737 | 773 737 | 0 | 1 084 097 | 1 084 097 | 0 | 310 360 | 310 360 | 0 | 0 | 0 |
99997 | 3 003 352 | 0 | 3 003 352 | 28 549 701 | 0 | 28 549 701 | 25 556 985 | 0 | 25 556 985 | 10 636 | 0 | 10 636 |
Итого по пассиву (баланс) | 3 004 351 | 3 014 850 | 6 019 201 | 30 021 186 | 32 111 995 | 62 133 181 | 27 038 140 | 29 097 145 | 56 135 285 | 21 305 | 0 | 21 305 |
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