Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 178 | 0 | 178 | 78 | 0 | 78 | 178 | 0 | 178 | 78 | 0 | 78 |
20202 | 464 940 | 265 416 | 730 356 | 2 089 607 | 575 506 | 2 665 113 | 2 213 787 | 626 794 | 2 840 581 | 340 760 | 214 128 | 554 888 |
20208 | 236 014 | 920 | 236 934 | 708 579 | 1 427 | 710 006 | 641 512 | 1 475 | 642 987 | 303 081 | 872 | 303 953 |
20209 | 0 | 0 | 0 | 1 294 718 | 246 880 | 1 541 598 | 1 294 718 | 246 880 | 1 541 598 | 0 | 0 | 0 |
30102 | 608 553 | 0 | 608 553 | 46 760 046 | 0 | 46 760 046 | 46 179 349 | 0 | 46 179 349 | 1 189 250 | 0 | 1 189 250 |
30110 | 40 452 | 122 464 | 162 916 | 5 888 917 | 1 727 004 | 7 615 921 | 5 888 372 | 1 762 103 | 7 650 475 | 40 997 | 87 365 | 128 362 |
30114 | 0 | 10 451 154 | 10 451 154 | 0 | 22 868 616 | 22 868 616 | 0 | 23 770 613 | 23 770 613 | 0 | 9 549 157 | 9 549 157 |
30202 | 220 847 | 0 | 220 847 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 223 275 | 0 | 223 275 |
30204 | 64 657 | 0 | 64 657 | 372 | 0 | 372 | 0 | 0 | 0 | 65 029 | 0 | 65 029 |
30215 | 1 100 | 3 524 | 4 624 | 0 | 217 | 217 | 0 | 136 | 136 | 1 100 | 3 605 | 4 705 |
30221 | 0 | 0 | 0 | 22 072 | 0 | 22 072 | 22 072 | 0 | 22 072 | 0 | 0 | 0 |
30233 | 8 258 | 228 | 8 486 | 717 069 | 36 680 | 753 749 | 715 137 | 36 706 | 751 843 | 10 190 | 202 | 10 392 |
30235 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30306 | 0 | 0 | 0 | 11 031 | 8 540 | 19 571 | 187 | 0 | 187 | 10 844 | 8 540 | 19 384 |
30413 | 1 805 | 0 | 1 805 | 3 577 850 | 0 | 3 577 850 | 3 579 178 | 0 | 3 579 178 | 477 | 0 | 477 |
30424 | 111 178 | 28 196 | 139 374 | 38 803 125 | 45 326 | 38 848 451 | 38 901 852 | 1 422 | 38 903 274 | 12 451 | 72 100 | 84 551 |
30425 | 15 000 | 2 820 | 17 820 | 0 | 173 | 173 | 0 | 109 | 109 | 15 000 | 2 884 | 17 884 |
32002 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 450 000 | 0 | 7 450 000 | 3 450 000 | 0 | 3 450 000 | 4 000 000 | 0 | 4 000 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32007 | 0 | 118 951 | 118 951 | 0 | 7 313 | 7 313 | 0 | 4 595 | 4 595 | 0 | 121 669 | 121 669 |
32201 | 294 584 | 35 245 | 329 829 | 608 640 | 2 167 | 610 807 | 692 791 | 1 362 | 694 153 | 210 433 | 36 050 | 246 483 |
45107 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 24 058 | 0 | 24 058 |
45108 | 24 430 | 0 | 24 430 | 0 | 0 | 0 | 0 | 0 | 0 | 24 430 | 0 | 24 430 |
45201 | 70 012 | 0 | 70 012 | 141 199 | 0 | 141 199 | 125 064 | 0 | 125 064 | 86 147 | 0 | 86 147 |
45203 | 620 000 | 0 | 620 000 | 272 650 | 0 | 272 650 | 710 660 | 0 | 710 660 | 181 990 | 0 | 181 990 |
45204 | 1 439 463 | 0 | 1 439 463 | 64 903 | 0 | 64 903 | 682 005 | 0 | 682 005 | 822 361 | 0 | 822 361 |
45205 | 6 667 101 | 0 | 6 667 101 | 752 576 | 0 | 752 576 | 1 930 823 | 0 | 1 930 823 | 5 488 854 | 0 | 5 488 854 |
45206 | 1 884 383 | 0 | 1 884 383 | 160 300 | 0 | 160 300 | 100 050 | 0 | 100 050 | 1 944 633 | 0 | 1 944 633 |
45207 | 1 825 482 | 90 144 | 1 915 626 | 82 165 | 261 737 | 343 902 | 21 084 | 7 126 | 28 210 | 1 886 563 | 344 755 | 2 231 318 |
45208 | 340 178 | 76 503 | 416 681 | 0 | 5 528 | 5 528 | 700 | 3 539 | 4 239 | 339 478 | 78 492 | 417 970 |
45410 | 778 | 0 | 778 | 18 | 0 | 18 | 562 | 0 | 562 | 234 | 0 | 234 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 45 410 | 0 | 45 410 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 30 000 | 0 | 30 000 |
45505 | 28 015 | 16 317 | 44 332 | 32 670 | 686 | 33 356 | 543 | 11 619 | 12 162 | 60 142 | 5 384 | 65 526 |
45506 | 187 831 | 2 492 | 190 323 | 3 195 | 12 776 | 15 971 | 6 779 | 2 831 | 9 610 | 184 247 | 12 437 | 196 684 |
45507 | 738 841 | 367 852 | 1 106 693 | 8 725 | 36 834 | 45 559 | 9 753 | 34 762 | 44 515 | 737 813 | 369 924 | 1 107 737 |
45509 | 27 935 | 12 810 | 40 745 | 25 749 | 2 888 | 28 637 | 26 413 | 5 939 | 32 352 | 27 271 | 9 759 | 37 030 |
45708 | 49 | 73 | 122 | 0 | 5 | 5 | 0 | 3 | 3 | 49 | 75 | 124 |
45812 | 287 037 | 5 253 | 292 290 | 15 683 | 323 | 16 006 | 14 270 | 203 | 14 473 | 288 450 | 5 373 | 293 823 |
45815 | 36 632 | 1 658 | 38 290 | 673 | 102 | 775 | 2 552 | 64 | 2 616 | 34 753 | 1 696 | 36 449 |
45912 | 201 | 0 | 201 | 72 | 0 | 72 | 72 | 0 | 72 | 201 | 0 | 201 |
45915 | 442 | 0 | 442 | 271 | 0 | 271 | 97 | 0 | 97 | 616 | 0 | 616 |
47002 | 0 | 0 | 0 | 675 517 | 0 | 675 517 | 465 575 | 0 | 465 575 | 209 942 | 0 | 209 942 |
47101 | 2 752 | 0 | 2 752 | 27 | 0 | 27 | 311 | 0 | 311 | 2 468 | 0 | 2 468 |
47301 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47404 | 0 | 1 606 962 | 1 606 962 | 131 008 353 | 124 392 425 | 255 400 778 | 131 008 353 | 123 994 785 | 255 003 138 | 0 | 2 004 602 | 2 004 602 |
47408 | 0 | 0 | 0 | 125 680 824 | 136 781 357 | 262 462 181 | 125 680 824 | 136 781 357 | 262 462 181 | 0 | 0 | 0 |
47423 | 9 048 | 64 288 | 73 336 | 8 064 | 39 668 | 47 732 | 1 213 | 103 712 | 104 925 | 15 899 | 244 | 16 143 |
47427 | 146 833 | 3 974 | 150 807 | 140 432 | 5 954 | 146 386 | 165 293 | 4 629 | 169 922 | 121 972 | 5 299 | 127 271 |
50104 | 157 990 | 0 | 157 990 | 7 840 650 | 0 | 7 840 650 | 7 998 265 | 0 | 7 998 265 | 375 | 0 | 375 |
50105 | 0 | 0 | 0 | 321 664 | 0 | 321 664 | 321 664 | 0 | 321 664 | 0 | 0 | 0 |
50106 | 510 266 | 0 | 510 266 | 4 183 037 | 0 | 4 183 037 | 4 193 431 | 0 | 4 193 431 | 499 872 | 0 | 499 872 |
50107 | 301 944 | 0 | 301 944 | 4 893 313 | 0 | 4 893 313 | 5 095 085 | 0 | 5 095 085 | 100 172 | 0 | 100 172 |
50118 | 2 792 627 | 0 | 2 792 627 | 17 599 487 | 0 | 17 599 487 | 15 968 070 | 0 | 15 968 070 | 4 424 044 | 0 | 4 424 044 |
50121 | 1 842 | 0 | 1 842 | 4 963 | 0 | 4 963 | 4 636 | 0 | 4 636 | 2 169 | 0 | 2 169 |
50205 | 0 | 148 936 | 148 936 | 0 | 8 605 | 8 605 | 0 | 65 687 | 65 687 | 0 | 91 854 | 91 854 |
50208 | 0 | 0 | 0 | 148 651 | 0 | 148 651 | 148 651 | 0 | 148 651 | 0 | 0 | 0 |
50211 | 0 | 91 454 | 91 454 | 0 | 5 059 | 5 059 | 0 | 39 148 | 39 148 | 0 | 57 365 | 57 365 |
50218 | 147 855 | 0 | 147 855 | 189 | 0 | 189 | 148 044 | 0 | 148 044 | 0 | 0 | 0 |
50221 | 5 047 | 0 | 5 047 | 3 070 | 0 | 3 070 | 8 042 | 0 | 8 042 | 75 | 0 | 75 |
51402 | 0 | 0 | 0 | 179 590 | 0 | 179 590 | 0 | 0 | 0 | 179 590 | 0 | 179 590 |
51403 | 455 280 | 0 | 455 280 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 458 297 | 0 | 458 297 |
51405 | 837 038 | 0 | 837 038 | 4 198 | 0 | 4 198 | 498 606 | 0 | 498 606 | 342 630 | 0 | 342 630 |
52503 | 38 857 | 2 255 | 41 112 | 5 380 | 734 | 6 114 | 1 392 | 231 | 1 623 | 42 845 | 2 758 | 45 603 |
52601 | 9 355 | 0 | 9 355 | 238 594 | 0 | 238 594 | 237 117 | 0 | 237 117 | 10 832 | 0 | 10 832 |
60204 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 10 747 | 0 | 10 747 | 90 | 0 | 90 | 9 130 | 0 | 9 130 | 1 707 | 0 | 1 707 |
60306 | 14 | 0 | 14 | 12 283 | 0 | 12 283 | 12 288 | 0 | 12 288 | 9 | 0 | 9 |
60308 | 20 | 0 | 20 | 110 | 0 | 110 | 66 | 0 | 66 | 64 | 0 | 64 |
60310 | 4 275 | 0 | 4 275 | 5 745 | 0 | 5 745 | 6 133 | 0 | 6 133 | 3 887 | 0 | 3 887 |
60312 | 27 172 | 0 | 27 172 | 17 115 | 0 | 17 115 | 31 002 | 0 | 31 002 | 13 285 | 0 | 13 285 |
60314 | 1 616 | 1 599 | 3 215 | 30 | 136 | 166 | 30 | 149 | 179 | 1 616 | 1 586 | 3 202 |
60323 | 2 779 | 227 | 3 006 | 188 | 14 | 202 | 41 | 9 | 50 | 2 926 | 232 | 3 158 |
60401 | 983 372 | 0 | 983 372 | 3 613 | 0 | 3 613 | 739 | 0 | 739 | 986 246 | 0 | 986 246 |
60411 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 262 | 0 | 262 | 19 481 | 0 | 19 481 |
60413 | 145 832 | 0 | 145 832 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 143 423 | 0 | 143 423 |
60701 | 5 346 | 0 | 5 346 | 3 868 | 0 | 3 868 | 3 715 | 0 | 3 715 | 5 499 | 0 | 5 499 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 78 | 0 | 78 | 23 | 0 | 23 | 63 | 0 | 63 | 38 | 0 | 38 |
61008 | 2 552 | 0 | 2 552 | 1 098 | 0 | 1 098 | 2 138 | 0 | 2 138 | 1 512 | 0 | 1 512 |
61009 | 1 033 | 0 | 1 033 | 12 416 | 0 | 12 416 | 4 919 | 0 | 4 919 | 8 530 | 0 | 8 530 |
61010 | 18 | 0 | 18 | 26 | 0 | 26 | 31 | 0 | 31 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 534 083 | 0 | 534 083 | 534 083 | 0 | 534 083 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 747 521 | 0 | 747 521 | 747 521 | 0 | 747 521 | 0 | 0 | 0 |
61403 | 15 597 | 0 | 15 597 | 493 | 0 | 493 | 1 087 | 0 | 1 087 | 15 003 | 0 | 15 003 |
61601 | 0 | 0 | 0 | 8 989 290 | 0 | 8 989 290 | 8 989 290 | 0 | 8 989 290 | 0 | 0 | 0 |
70606 | 902 702 | 0 | 902 702 | 1 031 041 | 0 | 1 031 041 | 1 753 | 0 | 1 753 | 1 931 990 | 0 | 1 931 990 |
70607 | 13 662 | 0 | 13 662 | 16 928 | 0 | 16 928 | 14 253 | 0 | 14 253 | 16 337 | 0 | 16 337 |
70608 | 536 034 | 0 | 536 034 | 933 938 | 0 | 933 938 | 0 | 0 | 0 | 1 469 972 | 0 | 1 469 972 |
70610 | 16 | 0 | 16 | 579 | 0 | 579 | 0 | 0 | 0 | 595 | 0 | 595 |
70611 | 2 409 | 0 | 2 409 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
70614 | 310 358 | 0 | 310 358 | 1 028 251 | 0 | 1 028 251 | 793 821 | 0 | 793 821 | 544 788 | 0 | 544 788 |
70706 | 12 287 843 | 0 | 12 287 843 | 10 757 | 0 | 10 757 | 12 298 600 | 0 | 12 298 600 | 0 | 0 | 0 |
70707 | 15 970 | 0 | 15 970 | 0 | 0 | 0 | 15 970 | 0 | 15 970 | 0 | 0 | 0 |
70708 | 4 986 834 | 0 | 4 986 834 | 0 | 0 | 0 | 4 986 834 | 0 | 4 986 834 | 0 | 0 | 0 |
70710 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70711 | 52 728 | 0 | 52 728 | 15 176 | 0 | 15 176 | 67 904 | 0 | 67 904 | 0 | 0 | 0 |
70714 | 24 699 | 0 | 24 699 | 0 | 0 | 0 | 24 699 | 0 | 24 699 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 087 650 | 13 521 778 | 55 609 428 | 420 902 093 | 287 074 683 | 707 976 776 | 432 821 067 | 287 507 990 | 720 329 057 | 30 168 676 | 13 088 471 | 43 257 147 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 622 866 | 0 | 622 866 | 0 | 0 | 0 | 0 | 0 | 0 | 622 866 | 0 | 622 866 |
10603 | 5 047 | 0 | 5 047 | 8 042 | 0 | 8 042 | 3 070 | 0 | 3 070 | 75 | 0 | 75 |
10701 | 26 667 | 0 | 26 667 | 0 | 0 | 0 | 0 | 0 | 0 | 26 667 | 0 | 26 667 |
10801 | 760 238 | 0 | 760 238 | 0 | 0 | 0 | 0 | 0 | 0 | 760 238 | 0 | 760 238 |
30126 | 365 | 0 | 365 | 0 | 0 | 0 | 10 | 0 | 10 | 375 | 0 | 375 |
30232 | 1 495 | 971 | 2 466 | 577 962 | 179 265 | 757 227 | 578 742 | 179 701 | 758 443 | 2 275 | 1 407 | 3 682 |
30301 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
30305 | 0 | 0 | 0 | 187 | 0 | 187 | 11 031 | 8 540 | 19 571 | 10 844 | 8 540 | 19 384 |
30601 | 1 652 | 0 | 1 652 | 98 938 | 0 | 98 938 | 97 578 | 0 | 97 578 | 292 | 0 | 292 |
31302 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31501 | 118 315 | 0 | 118 315 | 118 315 | 0 | 118 315 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 094 250 | 0 | 1 094 250 | 1 094 250 | 0 | 1 094 250 | 0 | 0 | 0 |
32901 | 2 626 213 | 0 | 2 626 213 | 13 487 494 | 0 | 13 487 494 | 14 905 974 | 0 | 14 905 974 | 4 044 693 | 0 | 4 044 693 |
40502 | 4 744 050 | 5 924 | 4 749 974 | 973 535 | 249 | 973 784 | 465 603 | 392 | 465 995 | 4 236 118 | 6 067 | 4 242 185 |
40503 | 0 | 2 874 | 2 874 | 0 | 2 964 | 2 964 | 0 | 1 363 | 1 363 | 0 | 1 273 | 1 273 |
40602 | 4 341 | 0 | 4 341 | 6 996 | 0 | 6 996 | 9 991 | 0 | 9 991 | 7 336 | 0 | 7 336 |
40603 | 405 | 0 | 405 | 1 | 0 | 1 | 3 | 0 | 3 | 407 | 0 | 407 |
40701 | 36 841 | 11 937 | 48 778 | 506 067 | 472 | 506 539 | 516 366 | 749 | 517 115 | 47 140 | 12 214 | 59 354 |
40702 | 4 759 054 | 221 209 | 4 980 263 | 19 874 144 | 1 144 115 | 21 018 259 | 21 423 941 | 1 195 166 | 22 619 107 | 6 308 851 | 272 260 | 6 581 111 |
40703 | 970 528 | 2 188 | 972 716 | 466 234 | 85 | 466 319 | 464 662 | 135 | 464 797 | 968 956 | 2 238 | 971 194 |
40802 | 95 016 | 942 | 95 958 | 266 468 | 2 092 | 268 560 | 335 741 | 2 674 | 338 415 | 164 289 | 1 524 | 165 813 |
40807 | 377 075 | 19 279 | 396 354 | 10 083 | 794 685 | 804 768 | 10 094 | 798 603 | 808 697 | 377 086 | 23 197 | 400 283 |
40817 | 536 670 | 147 236 | 683 906 | 2 923 431 | 678 872 | 3 602 303 | 3 033 366 | 651 149 | 3 684 515 | 646 605 | 119 513 | 766 118 |
40820 | 8 509 | 4 458 | 12 967 | 49 877 | 107 199 | 157 076 | 50 087 | 107 335 | 157 422 | 8 719 | 4 594 | 13 313 |
40821 | 261 | 0 | 261 | 1 981 | 0 | 1 981 | 2 295 | 0 | 2 295 | 575 | 0 | 575 |
40901 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
40905 | 125 | 0 | 125 | 35 288 | 0 | 35 288 | 35 291 | 0 | 35 291 | 128 | 0 | 128 |
40909 | 5 | 0 | 5 | 7 287 | 8 803 | 16 090 | 7 286 | 8 803 | 16 089 | 4 | 0 | 4 |
40910 | 0 | 1 | 1 | 2 078 | 4 880 | 6 958 | 2 078 | 4 880 | 6 958 | 0 | 1 | 1 |
40911 | 2 684 | 0 | 2 684 | 198 080 | 0 | 198 080 | 198 742 | 0 | 198 742 | 3 346 | 0 | 3 346 |
40912 | 0 | 0 | 0 | 12 093 | 20 735 | 32 828 | 12 093 | 20 735 | 32 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 996 | 22 290 | 33 286 | 10 996 | 22 290 | 33 286 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 90 001 | 0 | 90 001 | 80 001 | 0 | 80 001 | 65 001 | 0 | 65 001 | 75 001 | 0 | 75 001 |
42105 | 148 502 | 0 | 148 502 | 13 501 | 0 | 13 501 | 3 500 | 0 | 3 500 | 138 501 | 0 | 138 501 |
42106 | 599 103 | 34 739 | 633 842 | 4 000 | 16 700 | 20 700 | 0 | 18 195 | 18 195 | 595 103 | 36 234 | 631 337 |
42107 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 8 000 | 0 | 8 000 |
42205 | 676 331 | 91 636 | 767 967 | 108 118 | 3 540 | 111 658 | 103 251 | 5 634 | 108 885 | 671 464 | 93 730 | 765 194 |
42206 | 123 420 | 96 923 | 220 343 | 7 000 | 3 744 | 10 744 | 8 240 | 5 959 | 14 199 | 124 660 | 99 138 | 223 798 |
42301 | 39 835 | 1 110 | 40 945 | 8 414 | 978 | 9 392 | 9 218 | 1 032 | 10 250 | 40 639 | 1 164 | 41 803 |
42303 | 7 752 | 240 | 7 992 | 1 143 | 241 | 1 384 | 12 545 | 19 | 12 564 | 19 154 | 18 | 19 172 |
42304 | 55 039 | 20 469 | 75 508 | 22 855 | 1 366 | 24 221 | 21 663 | 3 737 | 25 400 | 53 847 | 22 840 | 76 687 |
42305 | 182 800 | 104 396 | 287 196 | 35 781 | 33 242 | 69 023 | 21 976 | 29 842 | 51 818 | 168 995 | 100 996 | 269 991 |
42306 | 8 125 390 | 3 396 062 | 11 521 452 | 1 054 043 | 448 583 | 1 502 626 | 942 112 | 606 336 | 1 548 448 | 8 013 459 | 3 553 815 | 11 567 274 |
42307 | 2 957 | 1 422 | 4 379 | 1 402 | 55 | 1 457 | 2 246 | 88 | 2 334 | 3 801 | 1 455 | 5 256 |
42506 | 0 | 1 025 375 | 1 025 375 | 0 | 713 682 | 713 682 | 0 | 856 643 | 856 643 | 0 | 1 168 336 | 1 168 336 |
42601 | 267 | 315 | 582 | 794 | 817 | 1 611 | 533 | 824 | 1 357 | 6 | 322 | 328 |
42605 | 1 147 | 355 | 1 502 | 0 | 16 | 16 | 106 | 25 | 131 | 1 253 | 364 | 1 617 |
42606 | 118 889 | 122 860 | 241 749 | 45 811 | 5 106 | 50 917 | 1 498 | 7 929 | 9 427 | 74 576 | 125 683 | 200 259 |
43801 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
44007 | 0 | 232 616 | 232 616 | 0 | 8 987 | 8 987 | 0 | 14 302 | 14 302 | 0 | 237 931 | 237 931 |
45115 | 4 983 | 0 | 4 983 | 134 | 0 | 134 | 0 | 0 | 0 | 4 849 | 0 | 4 849 |
45215 | 286 139 | 0 | 286 139 | 75 187 | 0 | 75 187 | 63 388 | 0 | 63 388 | 274 340 | 0 | 274 340 |
45415 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 66 283 | 0 | 66 283 | 7 104 | 0 | 7 104 | 7 856 | 0 | 7 856 | 67 035 | 0 | 67 035 |
45715 | 122 | 0 | 122 | 4 | 0 | 4 | 5 | 0 | 5 | 123 | 0 | 123 |
45818 | 329 409 | 0 | 329 409 | 2 593 | 0 | 2 593 | 1 183 | 0 | 1 183 | 327 999 | 0 | 327 999 |
45918 | 616 | 0 | 616 | 28 | 0 | 28 | 26 | 0 | 26 | 614 | 0 | 614 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
47308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 549 410 | 0 | 16 549 410 | 16 549 410 | 0 | 16 549 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 747 524 | 137 191 634 | 262 939 158 | 125 747 524 | 137 191 634 | 262 939 158 | 0 | 0 | 0 |
47411 | 220 483 | 11 370 | 231 853 | 72 647 | 16 059 | 88 706 | 71 747 | 16 038 | 87 785 | 219 583 | 11 349 | 230 932 |
47416 | 1 | 0 | 1 | 64 346 | 0 | 64 346 | 64 464 | 3 | 64 467 | 119 | 3 | 122 |
47422 | 150 | 0 | 150 | 539 206 | 3 | 539 209 | 540 147 | 3 | 540 150 | 1 091 | 0 | 1 091 |
47425 | 137 413 | 0 | 137 413 | 50 928 | 0 | 50 928 | 75 274 | 0 | 75 274 | 161 759 | 0 | 161 759 |
47426 | 95 470 | 6 302 | 101 772 | 35 222 | 5 904 | 41 126 | 33 850 | 6 885 | 40 735 | 94 098 | 7 283 | 101 381 |
50120 | 17 121 | 0 | 17 121 | 16 118 | 0 | 16 118 | 17 388 | 0 | 17 388 | 18 391 | 0 | 18 391 |
50220 | 178 | 0 | 178 | 178 | 0 | 178 | 78 | 0 | 78 | 78 | 0 | 78 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 30 089 | 0 | 30 089 | 565 355 | 0 | 565 355 | 536 466 | 0 | 536 466 | 1 200 | 0 | 1 200 |
52303 | 535 000 | 3 102 | 538 102 | 535 000 | 3 102 | 538 102 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 4 557 | 85 350 | 89 907 | 1 466 | 3 462 | 4 928 | 0 | 5 480 | 5 480 | 3 091 | 87 368 | 90 459 |
52305 | 72 634 | 62 728 | 135 362 | 0 | 2 538 | 2 538 | 0 | 20 065 | 20 065 | 72 634 | 80 255 | 152 889 |
52306 | 158 453 | 0 | 158 453 | 0 | 0 | 0 | 626 380 | 0 | 626 380 | 784 833 | 0 | 784 833 |
52307 | 436 757 | 0 | 436 757 | 0 | 0 | 0 | 0 | 0 | 0 | 436 757 | 0 | 436 757 |
52501 | 32 187 | 811 | 32 998 | 2 953 | 40 | 2 993 | 10 289 | 166 | 10 455 | 39 523 | 937 | 40 460 |
52602 | 284 304 | 0 | 284 304 | 735 621 | 0 | 735 621 | 646 883 | 0 | 646 883 | 195 566 | 0 | 195 566 |
60301 | 15 553 | 0 | 15 553 | 36 828 | 966 | 37 794 | 34 268 | 966 | 35 234 | 12 993 | 0 | 12 993 |
60305 | 132 | 0 | 132 | 56 001 | 0 | 56 001 | 55 988 | 0 | 55 988 | 119 | 0 | 119 |
60309 | 277 | 0 | 277 | 282 | 0 | 282 | 863 | 0 | 863 | 858 | 0 | 858 |
60311 | 13 438 | 0 | 13 438 | 27 519 | 0 | 27 519 | 17 203 | 0 | 17 203 | 3 122 | 0 | 3 122 |
60313 | 0 | 0 | 0 | 0 | 992 | 992 | 0 | 992 | 992 | 0 | 0 | 0 |
60322 | 198 | 10 | 208 | 1 064 | 23 | 1 087 | 1 110 | 23 | 1 133 | 244 | 10 | 254 |
60324 | 3 245 | 0 | 3 245 | 507 | 0 | 507 | 930 | 0 | 930 | 3 668 | 0 | 3 668 |
60405 | 2 386 | 0 | 2 386 | 2 | 0 | 2 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
60601 | 312 594 | 0 | 312 594 | 533 | 0 | 533 | 3 147 | 0 | 3 147 | 315 208 | 0 | 315 208 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61304 | 979 | 0 | 979 | 183 | 0 | 183 | 187 | 0 | 187 | 983 | 0 | 983 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 896 | 0 | 29 896 | 29 896 | 0 | 29 896 |
70601 | 736 834 | 0 | 736 834 | 4 642 | 0 | 4 642 | 1 030 874 | 0 | 1 030 874 | 1 763 066 | 0 | 1 763 066 |
70602 | 8 242 | 0 | 8 242 | 5 097 | 0 | 5 097 | 6 828 | 0 | 6 828 | 9 973 | 0 | 9 973 |
70603 | 1 021 847 | 0 | 1 021 847 | 1 | 0 | 1 | 1 192 616 | 0 | 1 192 616 | 2 214 462 | 0 | 2 214 462 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 2 072 | 0 | 2 072 | 346 615 | 0 | 346 615 | 365 051 | 0 | 365 051 | 20 508 | 0 | 20 508 |
70701 | 12 272 224 | 0 | 12 272 224 | 12 272 237 | 0 | 12 272 237 | 13 | 0 | 13 | 0 | 0 | 0 |
70702 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 250 332 | 0 | 5 250 332 | 5 250 332 | 0 | 5 250 332 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 24 113 | 0 | 24 113 | 24 113 | 0 | 24 113 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 390 151 | 0 | 17 390 151 | 17 550 534 | 0 | 17 550 534 | 160 383 | 0 | 160 383 |
Итого по пассиву (баланс) | 49 894 218 | 5 715 210 | 55 609 428 | 223 412 719 | 141 428 486 | 364 841 205 | 210 693 589 | 141 795 335 | 352 488 924 | 37 175 088 | 6 082 059 | 43 257 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 565 355 | 3 096 | 568 451 | 565 355 | 3 096 | 568 451 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 695 | 0 | 695 |
90901 | 344 448 | 0 | 344 448 | 36 583 | 0 | 36 583 | 69 325 | 0 | 69 325 | 311 706 | 0 | 311 706 |
90902 | 335 038 | 5 919 | 340 957 | 58 380 | 364 | 58 744 | 79 165 | 229 | 79 394 | 314 253 | 6 054 | 320 307 |
90907 | 52 721 | 0 | 52 721 | 0 | 0 | 0 | 52 721 | 0 | 52 721 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 12 | 0 | 12 | 12 | 0 | 12 | 22 | 0 | 22 |
91203 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 623 151 | 250 259 | 14 873 410 | 24 894 | 581 655 | 606 549 | 2 086 187 | 44 306 | 2 130 493 | 12 561 858 | 787 608 | 13 349 466 |
91501 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 | 0 | 2 059 |
91604 | 58 436 | 1 971 | 60 407 | 1 484 | 138 | 1 622 | 1 555 | 77 | 1 632 | 58 365 | 2 032 | 60 397 |
91704 | 5 154 | 7 758 | 12 912 | 0 | 477 | 477 | 0 | 300 | 300 | 5 154 | 7 935 | 13 089 |
91802 | 31 532 | 10 825 | 42 357 | 0 | 666 | 666 | 0 | 419 | 419 | 31 532 | 11 072 | 42 604 |
91803 | 3 122 | 14 701 | 17 823 | 0 | 904 | 904 | 0 | 568 | 568 | 3 122 | 15 037 | 18 159 |
99998 | 16 935 968 | 0 | 16 935 968 | 5 749 539 | 0 | 5 749 539 | 4 111 418 | 0 | 4 111 418 | 18 574 089 | 0 | 18 574 089 |
Итого по активу (баланс) | 32 392 361 | 291 433 | 32 683 794 | 6 436 260 | 587 300 | 7 023 560 | 6 965 750 | 48 995 | 7 014 745 | 31 862 871 | 829 738 | 32 692 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 2 428 | 0 | 2 428 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91311 | 1 276 210 | 148 572 | 1 424 782 | 568 960 | 8 993 | 577 953 | 305 500 | 24 783 | 330 283 | 1 012 750 | 164 362 | 1 177 112 |
91312 | 6 549 522 | 80 358 | 6 629 880 | 11 565 | 77 317 | 88 882 | 321 901 | 2 367 | 324 268 | 6 859 858 | 5 408 | 6 865 266 |
91314 | 0 | 0 | 0 | 553 162 | 0 | 553 162 | 786 431 | 0 | 786 431 | 233 269 | 0 | 233 269 |
91315 | 1 192 596 | 23 121 | 1 215 717 | 5 041 | 893 | 5 934 | 133 373 | 1 421 | 134 794 | 1 320 928 | 23 649 | 1 344 577 |
91316 | 97 120 | 0 | 97 120 | 47 665 | 0 | 47 665 | 114 000 | 0 | 114 000 | 163 455 | 0 | 163 455 |
91317 | 7 210 312 | 79 478 | 7 289 790 | 2 762 015 | 26 001 | 2 788 016 | 3 985 660 | 71 303 | 4 056 963 | 8 433 957 | 124 780 | 8 558 737 |
91319 | 113 037 | 0 | 113 037 | 14 006 | 0 | 14 006 | 0 | 0 | 0 | 99 031 | 0 | 99 031 |
91507 | 165 274 | 0 | 165 274 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 132 274 | 0 | 132 274 |
91508 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
99999 | 15 747 826 | 0 | 15 747 826 | 2 867 223 | 0 | 2 867 223 | 1 237 917 | 0 | 1 237 917 | 14 118 520 | 0 | 14 118 520 |
Итого по пассиву (баланс) | 32 352 265 | 331 529 | 32 683 794 | 6 865 437 | 113 204 | 6 978 641 | 6 887 582 | 99 874 | 6 987 456 | 32 374 410 | 318 199 | 32 692 609 |
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 | 1 279 795 | 1 762 240 | 3 042 035 | 10 400 203 | 6 781 798 | 17 182 001 | 11 679 998 | 8 544 038 | 20 224 036 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 171 133 | 5 734 131 | 11 905 264 | 6 156 796 | 5 373 630 | 11 530 426 | 14 337 | 360 501 | 374 838 |
93303 | 5 165 814 | 1 292 935 | 6 458 749 | 2 393 153 | 4 396 719 | 6 789 872 | 6 288 752 | 5 689 654 | 11 978 406 | 1 270 215 | 0 | 1 270 215 |
93304 | 5 580 528 | 0 | 5 580 528 | 2 456 765 | 0 | 2 456 765 | 634 992 | 0 | 634 992 | 7 402 301 | 0 | 7 402 301 |
93305 | 1 777 210 | 0 | 1 777 210 | 0 | 0 | 0 | 1 777 210 | 0 | 1 777 210 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 60 705 | 60 705 | 0 | 60 705 | 60 705 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 60 383 | 60 383 | 0 | 60 383 | 60 383 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 100 094 | 0 | 100 094 | 100 094 | 0 | 100 094 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 100 094 | 0 | 100 094 | 100 094 | 0 | 100 094 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 81 816 | 81 816 | 0 | 118 | 118 | 0 | 81 698 | 81 698 |
93601 | 0 | 0 | 0 | 91 630 | 0 | 91 630 | 91 630 | 0 | 91 630 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 230 608 | 0 | 230 608 | 230 608 | 0 | 230 608 | 0 | 0 | 0 |
93603 | 91 357 | 0 | 91 357 | 327 614 | 0 | 327 614 | 328 117 | 0 | 328 117 | 90 854 | 0 | 90 854 |
93604 | 0 | 0 | 0 | 94 062 | 0 | 94 062 | 94 062 | 0 | 94 062 | 0 | 0 | 0 |
93901 | 5 971 853 | 9 699 831 | 15 671 684 | 58 379 783 | 77 440 876 | 135 820 659 | 63 237 650 | 84 863 762 | 148 101 412 | 1 113 986 | 2 276 945 | 3 390 931 |
93902 | 0 | 444 691 | 444 691 | 588 144 | 9 119 119 | 9 707 263 | 588 144 | 9 444 845 | 10 032 989 | 0 | 118 965 | 118 965 |
94101 | 0 | 0 | 0 | 205 458 | 0 | 205 458 | 205 458 | 0 | 205 458 | 0 | 0 | 0 |
99996 | 33 189 584 | 0 | 33 189 584 | 159 920 612 | 0 | 159 920 612 | 180 271 236 | 0 | 180 271 236 | 12 838 960 | 0 | 12 838 960 |
Итого по активу (баланс) | 53 056 141 | 13 199 697 | 66 255 838 | 241 459 353 | 103 675 547 | 345 134 900 | 271 784 841 | 114 037 135 | 385 821 976 | 22 730 653 | 2 838 109 | 25 568 762 |
Пассив | ||||||||||||
96301 | 1 745 210 | 1 292 935 | 3 038 145 | 8 702 595 | 11 981 412 | 20 684 007 | 6 957 385 | 10 688 477 | 17 645 862 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 609 892 | 6 339 783 | 11 949 675 | 5 960 000 | 6 354 587 | 12 314 587 | 350 108 | 14 804 | 364 912 |
96303 | 1 372 184 | 5 286 720 | 6 658 904 | 5 950 827 | 6 389 287 | 12 340 114 | 4 672 158 | 2 184 070 | 6 856 228 | 93 515 | 1 081 503 | 1 175 018 |
96304 | 0 | 5 453 094 | 5 453 094 | 91 207 | 642 652 | 733 859 | 91 207 | 2 708 777 | 2 799 984 | 0 | 7 519 219 | 7 519 219 |
96305 | 0 | 1 762 240 | 1 762 240 | 0 | 1 764 975 | 1 764 975 | 0 | 2 735 | 2 735 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 770 | 81 770 | 0 | 81 770 | 81 770 |
96501 | 0 | 0 | 0 | 0 | 35 967 | 35 967 | 0 | 35 967 | 35 967 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 36 121 | 36 121 | 0 | 36 121 | 36 121 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 60 546 | 60 546 | 0 | 60 546 | 60 546 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 60 380 | 60 380 | 0 | 60 380 | 60 380 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 90 685 | 0 | 90 685 | 90 685 | 0 | 90 685 | 0 | 0 | 0 |
96603 | 91 358 | 0 | 91 358 | 96 106 | 0 | 96 106 | 95 602 | 0 | 95 602 | 90 854 | 0 | 90 854 |
96703 | 0 | 0 | 0 | 117 483 | 0 | 117 483 | 208 644 | 0 | 208 644 | 91 161 | 0 | 91 161 |
96704 | 91 358 | 0 | 91 358 | 280 241 | 0 | 280 241 | 188 883 | 0 | 188 883 | 0 | 0 | 0 |
96901 | 8 858 624 | 6 789 764 | 15 648 388 | 80 393 941 | 67 875 775 | 148 269 716 | 73 823 525 | 62 194 373 | 136 017 898 | 2 288 208 | 1 108 362 | 3 396 570 |
96902 | 59 650 | 383 350 | 443 000 | 1 989 433 | 8 037 528 | 10 026 961 | 2 049 239 | 7 654 178 | 9 703 417 | 119 456 | 0 | 119 456 |
99997 | 33 069 351 | 0 | 33 069 351 | 179 692 225 | 0 | 179 692 225 | 159 352 676 | 0 | 159 352 676 | 12 729 802 | 0 | 12 729 802 |
Итого по пассиву (баланс) | 45 287 735 | 20 968 103 | 66 255 838 | 283 014 635 | 103 224 426 | 386 239 061 | 253 490 004 | 92 061 981 | 345 551 985 | 15 763 104 | 9 805 658 | 25 568 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 12,0000 | 0 | 0 | 23,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 1 213 981 117,0000 | 0 | 0 | 18 020 608,0000 | 0 | 0 | 20 248 962,0000 | 0 | 0 | 1 211 752 763,0000 |
Итого по активу (баланс) | 0 | 0 | 1 213 981 194,0000 | 0 | 0 | 18 020 620,0000 | 0 | 0 | 20 248 985,0000 | 0 | 0 | 1 211 752 829,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 187 417 522,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 187 167 522,0000 |
98050 | 0 | 0 | 5 653 943,0000 | 0 | 0 | 20 248 979,0000 | 0 | 0 | 18 012 360,0000 | 0 | 0 | 3 417 324,0000 |
98060 | 0 | 0 | 20 264 970,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 251,0000 | 0 | 0 | 20 273 221,0000 |
98070 | 0 | 0 | 644 759,0000 | 0 | 0 | 6,0000 | 0 | 0 | 250 009,0000 | 0 | 0 | 894 762,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 213 981 194,0000 | 0 | 0 | 20 498 985,0000 | 0 | 0 | 18 270 620,0000 | 0 | 0 | 1 211 752 829,0000 |
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