Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
"ИНТЕРПРОГРЕССБАНК" (Акционерное общество)
Регистрационный номер
600
Код формы по ОКУД 0409101
тыс. рублей
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 | 40 167 | 0 | 40 167 | 9 237 | 0 | 9 237 | 13 335 | 0 | 13 335 | 36 069 | 0 | 36 069 |
10610 | 103 092 | 0 | 103 092 | 0 | 0 | 0 | 0 | 0 | 0 | 103 092 | 0 | 103 092 |
20202 | 525 868 | 1 601 099 | 2 126 967 | 2 107 794 | 824 309 | 2 932 103 | 2 180 398 | 713 399 | 2 893 797 | 453 264 | 1 712 009 | 2 165 273 |
20208 | 418 761 | 1 155 | 419 916 | 1 110 571 | 5 416 | 1 115 987 | 1 173 495 | 4 841 | 1 178 336 | 355 837 | 1 730 | 357 567 |
20209 | 33 200 | 2 068 | 35 268 | 1 432 243 | 287 013 | 1 719 256 | 1 440 143 | 282 936 | 1 723 079 | 25 300 | 6 145 | 31 445 |
30102 | 710 039 | 0 | 710 039 | 16 420 587 | 0 | 16 420 587 | 16 600 735 | 0 | 16 600 735 | 529 891 | 0 | 529 891 |
30110 | 76 523 | 2 075 480 | 2 152 003 | 541 318 | 998 486 | 1 539 804 | 572 564 | 622 694 | 1 195 258 | 45 277 | 2 451 272 | 2 496 549 |
30114 | 0 | 119 202 | 119 202 | 0 | 841 025 | 841 025 | 0 | 773 214 | 773 214 | 0 | 187 013 | 187 013 |
30202 | 192 630 | 0 | 192 630 | 0 | 0 | 0 | 8 969 | 0 | 8 969 | 183 661 | 0 | 183 661 |
30204 | 88 029 | 0 | 88 029 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 86 509 | 0 | 86 509 |
30215 | 1 100 | 5 170 | 6 270 | 0 | 602 | 602 | 0 | 475 | 475 | 1 100 | 5 297 | 6 397 |
30221 | 0 | 0 | 0 | 141 550 | 0 | 141 550 | 141 202 | 0 | 141 202 | 348 | 0 | 348 |
30233 | 13 798 | 0 | 13 798 | 810 603 | 29 298 | 839 901 | 790 752 | 28 502 | 819 254 | 33 649 | 796 | 34 445 |
30302 | 114 383 | 941 | 115 324 | 499 254 | 1 747 | 501 001 | 336 613 | 1 328 | 337 941 | 277 024 | 1 360 | 278 384 |
30306 | 0 | 0 | 0 | 312 040 | 0 | 312 040 | 312 040 | 0 | 312 040 | 0 | 0 | 0 |
30413 | 292 | 0 | 292 | 3 530 722 | 0 | 3 530 722 | 3 530 683 | 0 | 3 530 683 | 331 | 0 | 331 |
30424 | 171 | 0 | 171 | 6 418 678 | 0 | 6 418 678 | 6 418 185 | 0 | 6 418 185 | 664 | 0 | 664 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 51 703 | 51 703 | 0 | 6 016 | 6 016 | 0 | 4 747 | 4 747 | 0 | 52 972 | 52 972 |
45107 | 14 518 | 0 | 14 518 | 2 990 | 0 | 2 990 | 1 610 | 0 | 1 610 | 15 898 | 0 | 15 898 |
45108 | 49 588 | 0 | 49 588 | 0 | 0 | 0 | 8 402 | 0 | 8 402 | 41 186 | 0 | 41 186 |
45201 | 269 908 | 0 | 269 908 | 211 224 | 0 | 211 224 | 355 888 | 0 | 355 888 | 125 244 | 0 | 125 244 |
45203 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
45204 | 1 508 800 | 0 | 1 508 800 | 825 227 | 0 | 825 227 | 728 657 | 0 | 728 657 | 1 605 370 | 0 | 1 605 370 |
45205 | 9 507 685 | 0 | 9 507 685 | 1 917 331 | 0 | 1 917 331 | 1 878 932 | 0 | 1 878 932 | 9 546 084 | 0 | 9 546 084 |
45206 | 4 014 673 | 0 | 4 014 673 | 833 624 | 0 | 833 624 | 855 520 | 0 | 855 520 | 3 992 777 | 0 | 3 992 777 |
45207 | 3 250 950 | 41 398 | 3 292 348 | 230 900 | 4 921 | 235 821 | 25 164 | 6 923 | 32 087 | 3 456 686 | 39 396 | 3 496 082 |
45208 | 793 042 | 121 578 | 914 620 | 23 460 | 14 685 | 38 145 | 10 300 | 12 613 | 22 913 | 806 202 | 123 650 | 929 852 |
45404 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
45410 | 891 | 0 | 891 | 0 | 0 | 0 | 19 | 0 | 19 | 872 | 0 | 872 |
45505 | 69 453 | 0 | 69 453 | 1 490 | 0 | 1 490 | 33 071 | 0 | 33 071 | 37 872 | 0 | 37 872 |
45506 | 234 857 | 71 | 234 928 | 5 341 | 1 687 | 7 028 | 90 044 | 35 | 90 079 | 150 154 | 1 723 | 151 877 |
45507 | 995 154 | 319 205 | 1 314 359 | 33 085 | 37 056 | 70 141 | 22 911 | 30 870 | 53 781 | 1 005 328 | 325 391 | 1 330 719 |
45509 | 36 868 | 60 646 | 97 514 | 30 227 | 33 799 | 64 026 | 31 641 | 30 487 | 62 128 | 35 454 | 63 958 | 99 412 |
45708 | 2 | 0 | 2 | 37 | 0 | 37 | 11 | 0 | 11 | 28 | 0 | 28 |
45812 | 310 909 | 0 | 310 909 | 68 182 | 0 | 68 182 | 70 792 | 0 | 70 792 | 308 299 | 0 | 308 299 |
45815 | 33 924 | 224 044 | 257 968 | 1 883 | 26 105 | 27 988 | 8 535 | 20 608 | 29 143 | 27 272 | 229 541 | 256 813 |
45912 | 318 | 0 | 318 | 15 601 | 0 | 15 601 | 15 241 | 0 | 15 241 | 678 | 0 | 678 |
45915 | 384 | 1 162 | 1 546 | 1 081 | 168 | 1 249 | 1 031 | 139 | 1 170 | 434 | 1 191 | 1 625 |
47101 | 18 227 | 0 | 18 227 | 161 | 0 | 161 | 87 | 0 | 87 | 18 301 | 0 | 18 301 |
47301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 1 204 465 | 1 204 465 | 19 566 099 | 6 886 788 | 26 452 887 | 19 566 099 | 5 921 102 | 25 487 201 | 0 | 2 170 151 | 2 170 151 |
47408 | 0 | 0 | 0 | 5 390 694 | 6 592 884 | 11 983 578 | 5 390 694 | 6 592 884 | 11 983 578 | 0 | 0 | 0 |
47423 | 19 453 | 46 | 19 499 | 3 425 | 8 096 | 11 521 | 3 682 | 8 095 | 11 777 | 19 196 | 47 | 19 243 |
47427 | 276 675 | 4 246 | 280 921 | 354 231 | 5 095 | 359 326 | 291 261 | 4 259 | 295 520 | 339 645 | 5 082 | 344 727 |
50205 | 118 226 | 0 | 118 226 | 2 057 625 | 0 | 2 057 625 | 2 174 964 | 0 | 2 174 964 | 887 | 0 | 887 |
50206 | 0 | 0 | 0 | 739 500 | 0 | 739 500 | 739 500 | 0 | 739 500 | 0 | 0 | 0 |
50207 | 388 605 | 0 | 388 605 | 4 806 721 | 0 | 4 806 721 | 5 181 215 | 0 | 5 181 215 | 14 111 | 0 | 14 111 |
50208 | 375 214 | 552 650 | 927 864 | 3 707 201 | 1 634 064 | 5 341 265 | 4 082 415 | 2 160 699 | 6 243 114 | 0 | 26 015 | 26 015 |
50211 | 0 | 210 363 | 210 363 | 0 | 3 590 757 | 3 590 757 | 0 | 3 191 268 | 3 191 268 | 0 | 609 852 | 609 852 |
50218 | 2 512 217 | 1 202 090 | 3 714 307 | 12 092 280 | 5 448 282 | 17 540 562 | 11 306 228 | 5 273 613 | 16 579 841 | 3 298 269 | 1 376 759 | 4 675 028 |
50221 | 20 555 | 0 | 20 555 | 26 682 | 0 | 26 682 | 23 830 | 0 | 23 830 | 23 407 | 0 | 23 407 |
50305 | 335 886 | 0 | 335 886 | 4 358 960 | 0 | 4 358 960 | 4 678 175 | 0 | 4 678 175 | 16 671 | 0 | 16 671 |
50318 | 614 887 | 0 | 614 887 | 4 672 004 | 0 | 4 672 004 | 4 353 177 | 0 | 4 353 177 | 933 714 | 0 | 933 714 |
51403 | 872 964 | 0 | 872 964 | 561 154 | 0 | 561 154 | 572 799 | 0 | 572 799 | 861 319 | 0 | 861 319 |
52503 | 23 527 | 9 226 | 32 753 | 0 | 13 701 | 13 701 | 1 327 | 1 493 | 2 820 | 22 200 | 21 434 | 43 634 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 48 | 0 | 48 | 0 | 0 | 0 | 32 | 0 | 32 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 13 787 | 0 | 13 787 | 13 787 | 0 | 13 787 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 172 | 0 | 172 | 155 | 0 | 155 | 17 | 0 | 17 |
60310 | 2 497 | 0 | 2 497 | 4 040 | 0 | 4 040 | 4 492 | 0 | 4 492 | 2 045 | 0 | 2 045 |
60312 | 12 071 | 0 | 12 071 | 37 239 | 0 | 37 239 | 37 177 | 0 | 37 177 | 12 133 | 0 | 12 133 |
60314 | 0 | 2 102 | 2 102 | 104 | 59 | 163 | 104 | 880 | 984 | 0 | 1 281 | 1 281 |
60323 | 5 209 | 264 | 5 473 | 292 | 82 | 374 | 421 | 74 | 495 | 5 080 | 272 | 5 352 |
60401 | 971 022 | 0 | 971 022 | 1 021 | 0 | 1 021 | 65 | 0 | 65 | 971 978 | 0 | 971 978 |
60411 | 19 695 | 0 | 19 695 | 0 | 0 | 0 | 0 | 0 | 0 | 19 695 | 0 | 19 695 |
60413 | 139 595 | 0 | 139 595 | 0 | 0 | 0 | 0 | 0 | 0 | 139 595 | 0 | 139 595 |
60701 | 87 | 0 | 87 | 976 | 0 | 976 | 1 021 | 0 | 1 021 | 42 | 0 | 42 |
60901 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
61002 | 247 | 0 | 247 | 256 | 0 | 256 | 209 | 0 | 209 | 294 | 0 | 294 |
61008 | 2 173 | 0 | 2 173 | 702 | 0 | 702 | 1 074 | 0 | 1 074 | 1 801 | 0 | 1 801 |
61009 | 2 095 | 0 | 2 095 | 474 | 0 | 474 | 347 | 0 | 347 | 2 222 | 0 | 2 222 |
61010 | 108 | 0 | 108 | 412 | 0 | 412 | 113 | 0 | 113 | 407 | 0 | 407 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 663 806 | 0 | 663 806 | 663 806 | 0 | 663 806 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 85 468 | 0 | 85 468 | 85 468 | 0 | 85 468 | 0 | 0 | 0 |
61403 | 17 922 | 0 | 17 922 | 758 | 0 | 758 | 1 492 | 0 | 1 492 | 17 188 | 0 | 17 188 |
61702 | 76 822 | 0 | 76 822 | 0 | 0 | 0 | 0 | 0 | 0 | 76 822 | 0 | 76 822 |
70606 | 6 068 769 | 0 | 6 068 769 | 1 036 743 | 0 | 1 036 743 | 14 716 | 0 | 14 716 | 7 090 796 | 0 | 7 090 796 |
70608 | 9 923 536 | 0 | 9 923 536 | 1 627 690 | 0 | 1 627 690 | 0 | 0 | 0 | 11 551 226 | 0 | 11 551 226 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 103 166 | 0 | 103 166 | 25 840 | 0 | 25 840 | 0 | 0 | 0 | 129 006 | 0 | 129 006 |
70614 | 24 429 | 0 | 24 429 | 0 | 0 | 0 | 0 | 0 | 0 | 24 429 | 0 | 24 429 |
Итого по активу (баланс) | 46 387 925 | 7 810 374 | 54 198 299 | 99 380 087 | 27 292 141 | 126 672 228 | 96 849 425 | 25 688 178 | 122 537 603 | 48 918 587 | 9 414 337 | 58 332 924 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 22 | 0 | 22 | 22 | 0 | 22 | 1 133 338 | 0 | 1 133 338 |
10601 | 600 101 | 0 | 600 101 | 0 | 0 | 0 | 0 | 0 | 0 | 600 101 | 0 | 600 101 |
10603 | 20 555 | 0 | 20 555 | 23 830 | 0 | 23 830 | 26 682 | 0 | 26 682 | 23 407 | 0 | 23 407 |
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 | 454 | 0 | 454 | 127 | 0 | 127 | 157 | 0 | 157 | 484 | 0 | 484 |
30222 | 4 427 | 0 | 4 427 | 119 719 | 0 | 119 719 | 120 215 | 185 | 120 400 | 4 923 | 185 | 5 108 |
30226 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 |
30232 | 1 578 | 1 911 | 3 489 | 689 654 | 167 146 | 856 800 | 696 029 | 169 712 | 865 741 | 7 953 | 4 477 | 12 430 |
30301 | 114 383 | 941 | 115 324 | 336 613 | 1 328 | 337 941 | 499 254 | 1 747 | 501 001 | 277 024 | 1 360 | 278 384 |
30305 | 0 | 0 | 0 | 312 040 | 0 | 312 040 | 312 040 | 0 | 312 040 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31502 | 1 029 061 | 0 | 1 029 061 | 4 722 554 | 0 | 4 722 554 | 3 693 493 | 0 | 3 693 493 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 571 838 | 0 | 571 838 | 745 696 | 0 | 745 696 | 173 858 | 0 | 173 858 |
32901 | 2 971 946 | 0 | 2 971 946 | 14 133 707 | 0 | 14 133 707 | 16 326 354 | 0 | 16 326 354 | 5 164 593 | 0 | 5 164 593 |
40502 | 3 314 725 | 42 433 | 3 357 158 | 63 257 | 32 344 | 95 601 | 115 730 | 48 817 | 164 547 | 3 367 198 | 58 906 | 3 426 104 |
40503 | 0 | 19 929 | 19 929 | 0 | 17 732 | 17 732 | 0 | 4 379 | 4 379 | 0 | 6 576 | 6 576 |
40602 | 204 | 0 | 204 | 162 | 0 | 162 | 261 | 0 | 261 | 303 | 0 | 303 |
40603 | 193 | 0 | 193 | 1 | 0 | 1 | 7 | 0 | 7 | 199 | 0 | 199 |
40701 | 13 695 | 24 077 | 37 772 | 30 227 | 80 616 | 110 843 | 26 003 | 67 737 | 93 740 | 9 471 | 11 198 | 20 669 |
40702 | 5 169 594 | 233 742 | 5 403 336 | 17 653 849 | 585 260 | 18 239 109 | 16 842 469 | 550 738 | 17 393 207 | 4 358 214 | 199 220 | 4 557 434 |
40703 | 910 200 | 2 347 | 912 547 | 245 364 | 137 599 | 382 963 | 258 700 | 137 727 | 396 427 | 923 536 | 2 475 | 926 011 |
40802 | 73 747 | 747 | 74 494 | 153 258 | 2 155 | 155 413 | 155 872 | 3 726 | 159 598 | 76 361 | 2 318 | 78 679 |
40807 | 2 346 | 16 | 2 362 | 82 | 81 | 163 | 77 | 134 | 211 | 2 341 | 69 | 2 410 |
40817 | 678 687 | 172 793 | 851 480 | 1 969 080 | 1 456 285 | 3 425 365 | 1 901 268 | 1 468 002 | 3 369 270 | 610 875 | 184 510 | 795 385 |
40820 | 4 919 | 9 366 | 14 285 | 5 636 | 8 700 | 14 336 | 4 971 | 24 469 | 29 440 | 4 254 | 25 135 | 29 389 |
40821 | 219 | 0 | 219 | 1 144 | 0 | 1 144 | 938 | 0 | 938 | 13 | 0 | 13 |
40905 | 150 | 0 | 150 | 18 403 | 0 | 18 403 | 18 404 | 0 | 18 404 | 151 | 0 | 151 |
40909 | 4 | 1 | 5 | 4 364 | 6 950 | 11 314 | 4 364 | 6 957 | 11 321 | 4 | 8 | 12 |
40910 | 0 | 5 | 5 | 932 | 3 630 | 4 562 | 932 | 3 631 | 4 563 | 0 | 6 | 6 |
40911 | 955 | 0 | 955 | 434 109 | 0 | 434 109 | 434 501 | 0 | 434 501 | 1 347 | 0 | 1 347 |
40912 | 0 | 0 | 0 | 5 911 | 16 555 | 22 466 | 5 911 | 16 555 | 22 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 650 | 12 879 | 17 529 | 4 650 | 12 879 | 17 529 | 0 | 0 | 0 |
42006 | 30 485 | 0 | 30 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 485 | 0 | 30 485 |
42104 | 210 800 | 0 | 210 800 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 160 800 | 0 | 160 800 |
42105 | 108 200 | 48 597 | 156 797 | 0 | 4 960 | 4 960 | 2 000 | 5 994 | 7 994 | 110 200 | 49 631 | 159 831 |
42106 | 247 501 | 7 187 | 254 688 | 0 | 660 | 660 | 0 | 836 | 836 | 247 501 | 7 363 | 254 864 |
42107 | 43 605 | 0 | 43 605 | 0 | 0 | 0 | 0 | 0 | 0 | 43 605 | 0 | 43 605 |
42205 | 828 947 | 142 183 | 971 130 | 40 000 | 148 299 | 188 299 | 45 550 | 153 976 | 199 526 | 834 497 | 147 860 | 982 357 |
42206 | 20 175 | 147 922 | 168 097 | 7 479 | 13 582 | 21 061 | 439 | 17 212 | 17 651 | 13 135 | 151 552 | 164 687 |
42301 | 35 616 | 1 261 | 36 877 | 7 075 | 214 | 7 289 | 6 483 | 227 | 6 710 | 35 024 | 1 274 | 36 298 |
42303 | 42 233 | 6 862 | 49 095 | 30 446 | 2 286 | 32 732 | 8 035 | 692 | 8 727 | 19 822 | 5 268 | 25 090 |
42304 | 228 078 | 8 011 | 236 089 | 89 193 | 1 228 | 90 421 | 15 622 | 1 716 | 17 338 | 154 507 | 8 499 | 163 006 |
42305 | 583 654 | 51 646 | 635 300 | 179 466 | 11 821 | 191 287 | 125 330 | 7 175 | 132 505 | 529 518 | 47 000 | 576 518 |
42306 | 5 812 886 | 4 859 547 | 10 672 433 | 428 229 | 1 122 648 | 1 550 877 | 691 796 | 1 275 147 | 1 966 943 | 6 076 453 | 5 012 046 | 11 088 499 |
42307 | 2 865 | 29 | 2 894 | 712 | 3 | 715 | 883 | 12 | 895 | 3 036 | 38 | 3 074 |
42506 | 0 | 934 725 | 934 725 | 0 | 87 660 | 87 660 | 0 | 114 046 | 114 046 | 0 | 961 111 | 961 111 |
42601 | 73 | 399 | 472 | 491 | 53 | 544 | 483 | 240 | 723 | 65 | 586 | 651 |
42603 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
42604 | 800 | 0 | 800 | 500 | 0 | 500 | 0 | 0 | 0 | 300 | 0 | 300 |
42605 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
42606 | 45 080 | 69 295 | 114 375 | 565 | 17 198 | 17 763 | 191 | 7 581 | 7 772 | 44 706 | 59 678 | 104 384 |
43801 | 176 | 0 | 176 | 0 | 0 | 0 | 18 | 0 | 18 | 194 | 0 | 194 |
43807 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 000 | 0 | 1 628 000 |
44007 | 0 | 341 239 | 341 239 | 0 | 31 332 | 31 332 | 0 | 39 706 | 39 706 | 0 | 349 613 | 349 613 |
45115 | 6 411 | 0 | 6 411 | 1 001 | 0 | 1 001 | 298 | 0 | 298 | 5 708 | 0 | 5 708 |
45215 | 665 755 | 0 | 665 755 | 303 200 | 0 | 303 200 | 361 844 | 0 | 361 844 | 724 399 | 0 | 724 399 |
45415 | 159 | 0 | 159 | 10 | 0 | 10 | 0 | 0 | 0 | 149 | 0 | 149 |
45515 | 24 661 | 0 | 24 661 | 7 390 | 0 | 7 390 | 14 033 | 0 | 14 033 | 31 304 | 0 | 31 304 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 534 023 | 0 | 534 023 | 24 570 | 0 | 24 570 | 30 678 | 0 | 30 678 | 540 131 | 0 | 540 131 |
45918 | 1 515 | 0 | 1 515 | 236 | 0 | 236 | 288 | 0 | 288 | 1 567 | 0 | 1 567 |
47108 | 178 | 0 | 178 | 11 | 0 | 11 | 60 | 0 | 60 | 227 | 0 | 227 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 9 468 574 | 0 | 9 468 574 | 9 468 574 | 0 | 9 468 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 547 466 | 5 449 133 | 11 996 599 | 6 547 466 | 5 449 133 | 11 996 599 | 0 | 0 | 0 |
47411 | 83 327 | 6 037 | 89 364 | 64 498 | 24 429 | 88 927 | 86 386 | 24 986 | 111 372 | 105 215 | 6 594 | 111 809 |
47416 | 500 | 0 | 500 | 133 163 | 0 | 133 163 | 132 692 | 0 | 132 692 | 29 | 0 | 29 |
47422 | 181 | 0 | 181 | 89 736 | 0 | 89 736 | 89 712 | 0 | 89 712 | 157 | 0 | 157 |
47425 | 135 941 | 0 | 135 941 | 193 496 | 0 | 193 496 | 222 236 | 0 | 222 236 | 164 681 | 0 | 164 681 |
47426 | 80 227 | 14 815 | 95 042 | 65 674 | 9 230 | 74 904 | 94 993 | 9 233 | 104 226 | 109 546 | 14 818 | 124 364 |
50220 | 15 109 | 0 | 15 109 | 10 582 | 0 | 10 582 | 9 237 | 0 | 9 237 | 13 764 | 0 | 13 764 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 105 327 | 0 | 105 327 | 601 | 0 | 601 | 601 | 0 | 601 | 105 327 | 0 | 105 327 |
52304 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 082 | 170 058 | 173 140 | 0 | 16 013 | 16 013 | 0 | 271 095 | 271 095 | 3 082 | 425 140 | 428 222 |
52306 | 100 455 | 60 763 | 161 218 | 0 | 14 079 | 14 079 | 0 | 117 528 | 117 528 | 100 455 | 164 212 | 264 667 |
52307 | 367 541 | 0 | 367 541 | 0 | 0 | 0 | 0 | 0 | 0 | 367 541 | 0 | 367 541 |
52501 | 90 387 | 178 | 90 565 | 0 | 23 | 23 | 7 992 | 353 | 8 345 | 98 379 | 508 | 98 887 |
60301 | 12 691 | 0 | 12 691 | 55 066 | 995 | 56 061 | 54 359 | 995 | 55 354 | 11 984 | 0 | 11 984 |
60305 | 119 | 0 | 119 | 60 357 | 0 | 60 357 | 60 392 | 0 | 60 392 | 154 | 0 | 154 |
60309 | 561 | 0 | 561 | 195 | 0 | 195 | 412 | 0 | 412 | 778 | 0 | 778 |
60311 | 4 555 | 0 | 4 555 | 1 220 | 0 | 1 220 | 1 061 | 0 | 1 061 | 4 396 | 0 | 4 396 |
60313 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 685 | 685 | 0 | 0 | 0 |
60322 | 754 | 0 | 754 | 2 130 | 0 | 2 130 | 2 034 | 3 | 2 037 | 658 | 3 | 661 |
60324 | 7 384 | 0 | 7 384 | 1 377 | 0 | 1 377 | 1 604 | 0 | 1 604 | 7 611 | 0 | 7 611 |
60405 | 3 267 | 0 | 3 267 | 3 | 0 | 3 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
60601 | 339 522 | 0 | 339 522 | 58 | 0 | 58 | 2 187 | 0 | 2 187 | 341 651 | 0 | 341 651 |
60903 | 138 | 0 | 138 | 0 | 0 | 0 | 16 | 0 | 16 | 154 | 0 | 154 |
61304 | 1 337 | 0 | 1 337 | 346 | 0 | 346 | 149 | 0 | 149 | 1 140 | 0 | 1 140 |
61501 | 24 945 | 0 | 24 945 | 2 358 | 0 | 2 358 | 2 926 | 0 | 2 926 | 25 513 | 0 | 25 513 |
61701 | 103 092 | 0 | 103 092 | 0 | 0 | 0 | 0 | 0 | 0 | 103 092 | 0 | 103 092 |
70601 | 6 093 028 | 0 | 6 093 028 | 53 | 0 | 53 | 1 032 730 | 0 | 1 032 730 | 7 125 705 | 0 | 7 125 705 |
70603 | 10 181 593 | 0 | 10 181 593 | 0 | 0 | 0 | 1 656 313 | 0 | 1 656 313 | 11 837 906 | 0 | 11 837 906 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
70613 | 10 581 | 0 | 10 581 | 0 | 0 | 0 | 0 | 0 | 0 | 10 581 | 0 | 10 581 |
70615 | 57 369 | 0 | 57 369 | 0 | 0 | 0 | 0 | 0 | 0 | 57 369 | 0 | 57 369 |
70801 | 399 774 | 0 | 399 774 | 0 | 0 | 0 | 0 | 0 | 0 | 399 774 | 0 | 399 774 |
Итого по пассиву (баланс) | 46 819 237 | 7 379 062 | 54 198 299 | 59 443 667 | 9 485 791 | 68 929 458 | 63 048 117 | 10 015 966 | 73 064 083 | 50 423 687 | 7 909 237 | 58 332 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 601 | 8 680 | 9 281 | 601 | 8 680 | 9 281 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 730 | 0 | 730 | 601 | 0 | 601 | 601 | 0 | 601 | 730 | 0 | 730 |
90901 | 281 520 | 45 915 | 327 435 | 34 105 | 5 664 | 39 769 | 39 065 | 4 687 | 43 752 | 276 560 | 46 892 | 323 452 |
90902 | 1 747 324 | 6 | 1 747 330 | 45 920 | 1 | 45 921 | 74 265 | 1 | 74 266 | 1 718 979 | 6 | 1 718 985 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 2 | 0 | 2 | 29 | 0 | 29 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 603 762 | 503 231 | 19 106 993 | 489 088 | 58 555 | 547 643 | 16 838 | 46 206 | 63 044 | 19 076 012 | 515 580 | 19 591 592 |
91501 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91604 | 55 486 | 10 673 | 66 159 | 12 480 | 1 268 | 13 748 | 11 520 | 981 | 12 501 | 56 446 | 10 960 | 67 406 |
91704 | 14 430 | 12 251 | 26 681 | 0 | 1 426 | 1 426 | 0 | 1 126 | 1 126 | 14 430 | 12 551 | 26 981 |
91802 | 44 633 | 15 972 | 60 605 | 0 | 1 859 | 1 859 | 0 | 1 467 | 1 467 | 44 633 | 16 364 | 60 997 |
91803 | 3 122 | 21 566 | 24 688 | 0 | 2 509 | 2 509 | 0 | 1 980 | 1 980 | 3 122 | 22 095 | 25 217 |
99998 | 15 130 837 | 0 | 15 130 837 | 6 259 714 | 0 | 6 259 714 | 5 941 196 | 0 | 5 941 196 | 15 449 355 | 0 | 15 449 355 |
Итого по активу (баланс) | 35 883 312 | 609 614 | 36 492 926 | 6 842 514 | 79 962 | 6 922 476 | 6 084 091 | 65 128 | 6 149 219 | 36 641 735 | 624 448 | 37 266 183 |
Пассив | ||||||||||||
91311 | 1 058 023 | 221 508 | 1 279 531 | 580 | 29 165 | 29 745 | 0 | 375 083 | 375 083 | 1 057 443 | 567 426 | 1 624 869 |
91312 | 8 086 036 | 182 046 | 8 268 082 | 1 003 164 | 16 715 | 1 019 879 | 572 007 | 21 182 | 593 189 | 7 654 879 | 186 513 | 7 841 392 |
91315 | 2 022 930 | 0 | 2 022 930 | 83 601 | 0 | 83 601 | 54 469 | 0 | 54 469 | 1 993 798 | 0 | 1 993 798 |
91316 | 107 795 | 0 | 107 795 | 110 600 | 0 | 110 600 | 108 887 | 0 | 108 887 | 106 082 | 0 | 106 082 |
91317 | 3 134 119 | 93 198 | 3 227 317 | 4 631 488 | 65 110 | 4 696 598 | 5 096 248 | 63 694 | 5 159 942 | 3 598 879 | 91 782 | 3 690 661 |
91319 | 112 007 | 0 | 112 007 | 31 903 | 0 | 31 903 | 0 | 0 | 0 | 80 104 | 0 | 80 104 |
91507 | 112 849 | 0 | 112 849 | 583 | 0 | 583 | 47 | 0 | 47 | 112 313 | 0 | 112 313 |
91508 | 326 | 0 | 326 | 190 | 0 | 190 | 0 | 0 | 0 | 136 | 0 | 136 |
99999 | 21 362 089 | 0 | 21 362 089 | 197 114 | 0 | 197 114 | 651 853 | 0 | 651 853 | 21 816 828 | 0 | 21 816 828 |
Итого по пассиву (баланс) | 35 996 174 | 496 752 | 36 492 926 | 6 059 223 | 110 990 | 6 170 213 | 6 483 511 | 459 959 | 6 943 470 | 36 420 462 | 845 721 | 37 266 183 |
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 | ||||||||||||
93901 | 1 739 443 | 1 811 249 | 3 550 692 | 2 679 615 | 2 362 831 | 5 042 446 | 2 686 167 | 3 590 754 | 6 276 921 | 1 732 891 | 583 326 | 2 316 217 |
93902 | 51 163 | 0 | 51 163 | 53 424 | 0 | 53 424 | 104 587 | 0 | 104 587 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 69 542 | 69 542 | 0 | 126 | 126 | 0 | 69 416 | 69 416 |
99996 | 3 628 720 | 0 | 3 628 720 | 5 169 553 | 0 | 5 169 553 | 6 399 226 | 0 | 6 399 226 | 2 399 047 | 0 | 2 399 047 |
Итого по активу (баланс) | 5 419 326 | 1 811 249 | 7 230 575 | 7 902 592 | 2 432 373 | 10 334 965 | 9 189 980 | 3 590 880 | 12 780 860 | 4 131 938 | 652 742 | 4 784 680 |
Пассив | ||||||||||||
96901 | 1 819 119 | 1 757 898 | 3 577 017 | 3 548 145 | 2 745 451 | 6 293 596 | 2 315 498 | 2 800 128 | 5 115 626 | 586 472 | 1 812 575 | 2 399 047 |
96902 | 0 | 51 703 | 51 703 | 0 | 105 630 | 105 630 | 0 | 53 927 | 53 927 | 0 | 0 | 0 |
99997 | 3 601 855 | 0 | 3 601 855 | 6 381 634 | 0 | 6 381 634 | 5 165 412 | 0 | 5 165 412 | 2 385 633 | 0 | 2 385 633 |
Итого по пассиву (баланс) | 5 420 974 | 1 809 601 | 7 230 575 | 9 929 779 | 2 851 081 | 12 780 860 | 7 480 910 | 2 854 055 | 10 334 965 | 2 972 105 | 1 812 575 | 4 784 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 200 950 194,0000 | 0 | 0 | 15 740 088,0000 | 0 | 0 | 16 944 316,0000 | 0 | 0 | 1 199 745 966,0000 |
Итого по активу (баланс) | 0 | 0 | 1 200 950 236,0000 | 0 | 0 | 15 740 095,0000 | 0 | 0 | 16 944 319,0000 | 0 | 0 | 1 199 746 012,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 178 631 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 178 631 447,0000 |
98050 | 0 | 0 | 1 246 741,0000 | 0 | 0 | 16 944 317,0000 | 0 | 0 | 15 740 089,0000 | 0 | 0 | 42 513,0000 |
98060 | 0 | 0 | 20 561 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 561 849,0000 |
98070 | 0 | 0 | 510 199,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 510 203,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 200 950 236,0000 | 0 | 0 | 16 944 319,0000 | 0 | 0 | 15 740 095,0000 | 0 | 0 | 1 199 746 012,0000 |
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