Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 2 745 | 0 | 2 745 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 2 745 | 0 | 2 745 |
10610 | 114 975 | 0 | 114 975 | 0 | 0 | 0 | 0 | 0 | 0 | 114 975 | 0 | 114 975 |
20202 | 342 485 | 1 486 309 | 1 828 794 | 2 878 302 | 818 484 | 3 696 786 | 2 831 368 | 727 357 | 3 558 725 | 389 419 | 1 577 436 | 1 966 855 |
20208 | 175 576 | 156 | 175 732 | 939 757 | 5 286 | 945 043 | 927 087 | 4 918 | 932 005 | 188 246 | 524 | 188 770 |
20209 | 35 751 | 0 | 35 751 | 2 024 534 | 234 741 | 2 259 275 | 2 033 285 | 227 794 | 2 261 079 | 27 000 | 6 947 | 33 947 |
30102 | 1 464 081 | 0 | 1 464 081 | 47 647 114 | 0 | 47 647 114 | 47 638 618 | 0 | 47 638 618 | 1 472 577 | 0 | 1 472 577 |
30110 | 28 349 | 120 801 | 149 150 | 431 447 | 780 106 | 1 211 553 | 425 578 | 821 529 | 1 247 107 | 34 218 | 79 378 | 113 596 |
30114 | 0 | 1 169 353 | 1 169 353 | 0 | 9 500 271 | 9 500 271 | 0 | 9 711 312 | 9 711 312 | 0 | 958 312 | 958 312 |
30202 | 134 459 | 0 | 134 459 | 21 642 | 0 | 21 642 | 0 | 0 | 0 | 156 101 | 0 | 156 101 |
30204 | 99 498 | 0 | 99 498 | 12 373 | 0 | 12 373 | 0 | 0 | 0 | 111 871 | 0 | 111 871 |
30215 | 0 | 6 491 | 6 491 | 0 | 313 | 313 | 0 | 488 | 488 | 0 | 6 316 | 6 316 |
30221 | 0 | 0 | 0 | 183 050 | 0 | 183 050 | 183 050 | 0 | 183 050 | 0 | 0 | 0 |
30233 | 4 928 | 6 | 4 934 | 795 606 | 99 493 | 895 099 | 796 369 | 99 499 | 895 868 | 4 165 | 0 | 4 165 |
30302 | 858 975 | 15 155 | 874 130 | 391 787 | 2 223 | 394 010 | 492 336 | 2 197 | 494 533 | 758 426 | 15 181 | 773 607 |
30306 | 0 | 19 | 19 | 465 093 | 10 | 465 103 | 465 093 | 2 | 465 095 | 0 | 27 | 27 |
30413 | 463 | 70 | 533 | 1 414 387 | 416 071 | 1 830 458 | 1 413 957 | 416 096 | 1 830 053 | 893 | 45 | 938 |
30424 | 6 646 | 3 867 | 10 513 | 18 981 337 | 416 788 | 19 398 125 | 18 985 193 | 416 874 | 19 402 067 | 2 790 | 3 781 | 6 571 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32002 | 5 000 000 | 0 | 5 000 000 | 13 000 000 | 0 | 13 000 000 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 500 000 | 0 | 20 500 000 | 16 500 000 | 0 | 16 500 000 | 4 000 000 | 0 | 4 000 000 |
32004 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32201 | 0 | 66 515 | 66 515 | 0 | 3 141 | 3 141 | 0 | 4 626 | 4 626 | 0 | 65 030 | 65 030 |
32202 | 391 258 | 0 | 391 258 | 4 420 695 | 0 | 4 420 695 | 4 811 953 | 0 | 4 811 953 | 0 | 0 | 0 |
32203 | 806 822 | 4 403 626 | 5 210 448 | 4 570 333 | 18 438 947 | 23 009 280 | 4 556 230 | 18 272 205 | 22 828 435 | 820 925 | 4 570 368 | 5 391 293 |
32204 | 0 | 0 | 0 | 774 289 | 0 | 774 289 | 774 289 | 0 | 774 289 | 0 | 0 | 0 |
45107 | 5 299 | 0 | 5 299 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 | 0 | 5 299 |
45108 | 27 883 | 0 | 27 883 | 0 | 0 | 0 | 0 | 0 | 0 | 27 883 | 0 | 27 883 |
45201 | 103 538 | 0 | 103 538 | 188 310 | 0 | 188 310 | 194 419 | 0 | 194 419 | 97 429 | 0 | 97 429 |
45204 | 894 475 | 0 | 894 475 | 834 614 | 0 | 834 614 | 236 288 | 0 | 236 288 | 1 492 801 | 0 | 1 492 801 |
45205 | 6 602 755 | 0 | 6 602 755 | 3 179 843 | 0 | 3 179 843 | 1 902 962 | 0 | 1 902 962 | 7 879 636 | 0 | 7 879 636 |
45206 | 5 319 762 | 0 | 5 319 762 | 432 039 | 0 | 432 039 | 1 037 485 | 0 | 1 037 485 | 4 714 316 | 0 | 4 714 316 |
45207 | 3 923 373 | 38 426 | 3 961 799 | 201 975 | 1 815 | 203 790 | 92 640 | 2 673 | 95 313 | 4 032 708 | 37 568 | 4 070 276 |
45208 | 1 110 471 | 49 656 | 1 160 127 | 0 | 2 211 | 2 211 | 2 054 | 7 626 | 9 680 | 1 108 417 | 44 241 | 1 152 658 |
45404 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 |
45406 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
45505 | 92 559 | 0 | 92 559 | 70 | 0 | 70 | 492 | 0 | 492 | 92 137 | 0 | 92 137 |
45506 | 94 254 | 23 190 | 117 444 | 1 460 | 1 118 | 2 578 | 7 471 | 1 756 | 9 227 | 88 243 | 22 552 | 110 795 |
45507 | 784 989 | 344 919 | 1 129 908 | 22 609 | 16 598 | 39 207 | 21 871 | 27 459 | 49 330 | 785 727 | 334 058 | 1 119 785 |
45509 | 36 082 | 9 907 | 45 989 | 24 868 | 1 086 | 25 954 | 27 799 | 4 266 | 32 065 | 33 151 | 6 727 | 39 878 |
45708 | 2 | 0 | 2 | 49 | 0 | 49 | 45 | 0 | 45 | 6 | 0 | 6 |
45812 | 638 084 | 0 | 638 084 | 5 806 | 0 | 5 806 | 6 761 | 0 | 6 761 | 637 129 | 0 | 637 129 |
45815 | 39 375 | 171 488 | 210 863 | 3 254 | 8 321 | 11 575 | 1 421 | 12 925 | 14 346 | 41 208 | 166 884 | 208 092 |
45912 | 25 571 | 0 | 25 571 | 33 | 0 | 33 | 20 | 0 | 20 | 25 584 | 0 | 25 584 |
45915 | 927 | 18 | 945 | 816 | 8 | 824 | 588 | 8 | 596 | 1 155 | 18 | 1 173 |
47101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47404 | 0 | 180 662 | 180 662 | 44 741 307 | 49 171 356 | 93 912 663 | 44 741 307 | 49 101 584 | 93 842 891 | 0 | 250 434 | 250 434 |
47408 | 0 | 0 | 0 | 31 451 219 | 32 627 171 | 64 078 390 | 31 451 219 | 32 627 171 | 64 078 390 | 0 | 0 | 0 |
47423 | 8 666 | 21 | 8 687 | 2 727 | 13 700 | 16 427 | 2 282 | 13 700 | 15 982 | 9 111 | 21 | 9 132 |
47427 | 261 691 | 2 940 | 264 631 | 310 821 | 8 260 | 319 081 | 295 403 | 8 184 | 303 587 | 277 109 | 3 016 | 280 125 |
50207 | 928 527 | 0 | 928 527 | 340 279 | 0 | 340 279 | 331 791 | 0 | 331 791 | 937 015 | 0 | 937 015 |
50208 | 780 526 | 0 | 780 526 | 6 099 | 0 | 6 099 | 1 | 0 | 1 | 786 624 | 0 | 786 624 |
50211 | 0 | 206 358 | 206 358 | 0 | 10 980 | 10 980 | 0 | 16 453 | 16 453 | 0 | 200 885 | 200 885 |
50218 | 0 | 0 | 0 | 331 839 | 0 | 331 839 | 331 839 | 0 | 331 839 | 0 | 0 | 0 |
50221 | 30 721 | 0 | 30 721 | 12 353 | 0 | 12 353 | 10 626 | 0 | 10 626 | 32 448 | 0 | 32 448 |
50706 | 824 743 | 0 | 824 743 | 71 502 | 0 | 71 502 | 46 932 | 0 | 46 932 | 849 313 | 0 | 849 313 |
50721 | 91 839 | 0 | 91 839 | 148 853 | 0 | 148 853 | 136 743 | 0 | 136 743 | 103 949 | 0 | 103 949 |
52503 | 10 238 | 5 607 | 15 845 | 0 | 264 | 264 | 3 086 | 724 | 3 810 | 7 152 | 5 147 | 12 299 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 71 | 0 | 71 | 1 | 0 | 1 | 71 | 0 | 71 | 1 | 0 | 1 |
60306 | 495 | 0 | 495 | 192 | 0 | 192 | 288 | 0 | 288 | 399 | 0 | 399 |
60308 | 205 | 0 | 205 | 308 | 0 | 308 | 500 | 0 | 500 | 13 | 0 | 13 |
60310 | 3 314 | 0 | 3 314 | 4 129 | 0 | 4 129 | 5 092 | 0 | 5 092 | 2 351 | 0 | 2 351 |
60312 | 35 777 | 0 | 35 777 | 43 269 | 0 | 43 269 | 42 291 | 0 | 42 291 | 36 755 | 0 | 36 755 |
60314 | 73 | 1 540 | 1 613 | 41 | 44 | 85 | 68 | 1 338 | 1 406 | 46 | 246 | 292 |
60323 | 21 484 | 1 672 | 23 156 | 807 | 113 | 920 | 2 378 | 159 | 2 537 | 19 913 | 1 626 | 21 539 |
60336 | 115 | 0 | 115 | 667 | 0 | 667 | 81 | 0 | 81 | 701 | 0 | 701 |
60401 | 1 000 321 | 0 | 1 000 321 | 764 | 0 | 764 | 949 | 0 | 949 | 1 000 136 | 0 | 1 000 136 |
60415 | 21 | 0 | 21 | 764 | 0 | 764 | 764 | 0 | 764 | 21 | 0 | 21 |
60901 | 12 627 | 0 | 12 627 | 54 | 0 | 54 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
60906 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61002 | 275 | 0 | 275 | 259 | 0 | 259 | 316 | 0 | 316 | 218 | 0 | 218 |
61008 | 2 522 | 0 | 2 522 | 639 | 0 | 639 | 790 | 0 | 790 | 2 371 | 0 | 2 371 |
61009 | 2 823 | 0 | 2 823 | 1 066 | 0 | 1 066 | 1 163 | 0 | 1 163 | 2 726 | 0 | 2 726 |
61010 | 114 | 0 | 114 | 2 | 0 | 2 | 116 | 0 | 116 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 751 | 0 | 53 751 | 53 751 | 0 | 53 751 | 0 | 0 | 0 |
61403 | 2 865 | 0 | 2 865 | 153 | 0 | 153 | 468 | 0 | 468 | 2 550 | 0 | 2 550 |
61601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61702 | 53 241 | 0 | 53 241 | 0 | 0 | 0 | 0 | 0 | 0 | 53 241 | 0 | 53 241 |
61906 | 135 250 | 0 | 135 250 | 0 | 0 | 0 | 0 | 0 | 0 | 135 250 | 0 | 135 250 |
61908 | 96 074 | 0 | 96 074 | 0 | 0 | 0 | 0 | 0 | 0 | 96 074 | 0 | 96 074 |
62001 | 158 | 0 | 158 | 4 234 | 0 | 4 234 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
70606 | 13 897 804 | 0 | 13 897 804 | 1 776 537 | 0 | 1 776 537 | 5 769 | 0 | 5 769 | 15 668 572 | 0 | 15 668 572 |
70608 | 17 952 447 | 0 | 17 952 447 | 1 156 100 | 0 | 1 156 100 | 0 | 0 | 0 | 19 108 547 | 0 | 19 108 547 |
70610 | 90 | 0 | 90 | 43 | 0 | 43 | 0 | 0 | 0 | 133 | 0 | 133 |
70611 | 21 578 | 0 | 21 578 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 24 282 | 0 | 24 282 |
70614 | 349 | 0 | 349 | 1 | 0 | 1 | 0 | 0 | 0 | 350 | 0 | 350 |
70616 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
Итого по активу (баланс) | 65 377 496 | 8 308 772 | 73 686 268 | 210 821 189 | 112 578 919 | 323 400 108 | 207 843 304 | 112 530 923 | 320 374 227 | 68 355 381 | 8 356 768 | 76 712 149 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 6 | 0 | 6 | 6 | 0 | 6 | 1 133 338 | 0 | 1 133 338 |
10601 | 600 081 | 0 | 600 081 | 0 | 0 | 0 | 0 | 0 | 0 | 600 081 | 0 | 600 081 |
10603 | 122 559 | 0 | 122 559 | 147 369 | 0 | 147 369 | 161 207 | 0 | 161 207 | 136 397 | 0 | 136 397 |
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 | 1 439 705 | 0 | 1 439 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 705 | 0 | 1 439 705 |
30126 | 9 507 | 0 | 9 507 | 79 | 0 | 79 | 69 | 0 | 69 | 9 497 | 0 | 9 497 |
30222 | 6 679 | 0 | 6 679 | 234 855 | 80 | 234 935 | 238 057 | 80 | 238 137 | 9 881 | 0 | 9 881 |
30226 | 1 | 0 | 1 | 24 | 0 | 24 | 25 | 0 | 25 | 2 | 0 | 2 |
30232 | 839 | 1 651 | 2 490 | 676 475 | 182 047 | 858 522 | 676 684 | 182 895 | 859 579 | 1 048 | 2 499 | 3 547 |
30301 | 858 975 | 15 155 | 874 130 | 492 336 | 2 197 | 494 533 | 391 787 | 2 223 | 394 010 | 758 426 | 15 181 | 773 607 |
30305 | 0 | 19 | 19 | 465 093 | 2 | 465 095 | 465 093 | 10 | 465 103 | 0 | 27 | 27 |
30601 | 4 962 | 242 | 5 204 | 461 806 | 17 | 461 823 | 457 282 | 12 | 457 294 | 438 | 237 | 675 |
31502 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
405 | 3 430 789 | 41 572 | 3 472 361 | 71 776 | 88 844 | 160 620 | 73 223 | 80 138 | 153 361 | 3 432 236 | 32 866 | 3 465 102 |
406 | 10 860 | 0 | 10 860 | 12 507 | 0 | 12 507 | 10 742 | 0 | 10 742 | 9 095 | 0 | 9 095 |
407 | 6 257 969 | 420 742 | 6 678 711 | 19 023 234 | 1 181 723 | 20 204 957 | 18 702 694 | 1 343 911 | 20 046 605 | 5 937 429 | 582 930 | 6 520 359 |
408.1 | 101 052 | 241 776 | 342 828 | 253 947 | 50 334 | 304 281 | 253 295 | 16 918 | 270 213 | 100 400 | 208 360 | 308 760 |
408.2 | 674 423 | 550 159 | 1 224 582 | 3 350 926 | 1 853 895 | 5 204 821 | 3 544 018 | 1 760 982 | 5 305 000 | 867 515 | 457 246 | 1 324 761 |
40905 | 190 | 0 | 190 | 7 823 | 32 | 7 855 | 7 814 | 32 | 7 846 | 181 | 0 | 181 |
40909 | 0 | 19 | 19 | 10 934 | 13 592 | 24 526 | 10 934 | 13 591 | 24 525 | 0 | 18 | 18 |
40910 | 0 | 4 | 4 | 5 009 | 6 469 | 11 478 | 5 010 | 6 469 | 11 479 | 1 | 4 | 5 |
40911 | 4 367 | 0 | 4 367 | 498 776 | 0 | 498 776 | 495 487 | 0 | 495 487 | 1 078 | 0 | 1 078 |
40912 | 0 | 0 | 0 | 21 497 | 34 414 | 55 911 | 21 497 | 34 414 | 55 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 314 | 28 314 | 66 628 | 38 314 | 28 314 | 66 628 | 0 | 0 | 0 |
42104 | 13 000 | 205 049 | 218 049 | 5 000 | 132 660 | 137 660 | 5 000 | 27 762 | 32 762 | 13 000 | 100 151 | 113 151 |
42105 | 28 374 | 5 755 | 34 129 | 874 | 400 | 1 274 | 0 | 272 | 272 | 27 500 | 5 627 | 33 127 |
42106 | 153 700 | 126 537 | 280 237 | 0 | 11 732 | 11 732 | 873 | 9 860 | 10 733 | 154 573 | 124 665 | 279 238 |
42107 | 205 105 | 0 | 205 105 | 0 | 0 | 0 | 40 650 | 0 | 40 650 | 245 755 | 0 | 245 755 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 631 807 | 0 | 631 807 | 0 | 0 | 0 | 0 | 0 | 0 | 631 807 | 0 | 631 807 |
42206 | 14 499 | 193 148 | 207 647 | 0 | 14 520 | 14 520 | 0 | 9 315 | 9 315 | 14 499 | 187 943 | 202 442 |
42301 | 29 686 | 1 121 | 30 807 | 4 701 | 88 | 4 789 | 4 949 | 54 | 5 003 | 29 934 | 1 087 | 31 021 |
42304 | 172 358 | 17 003 | 189 361 | 32 793 | 4 190 | 36 983 | 43 390 | 4 444 | 47 834 | 182 955 | 17 257 | 200 212 |
42305 | 344 732 | 37 422 | 382 154 | 60 180 | 3 209 | 63 389 | 85 640 | 3 463 | 89 103 | 370 192 | 37 676 | 407 868 |
42306 | 9 103 782 | 5 655 118 | 14 758 900 | 1 273 561 | 1 427 553 | 2 701 114 | 1 864 910 | 1 251 070 | 3 115 980 | 9 695 131 | 5 478 635 | 15 173 766 |
42307 | 5 644 | 102 | 5 746 | 552 | 7 | 559 | 2 089 | 5 | 2 094 | 7 181 | 100 | 7 281 |
42506 | 0 | 1 004 947 | 1 004 947 | 0 | 75 547 | 75 547 | 0 | 51 672 | 51 672 | 0 | 981 072 | 981 072 |
42601 | 5 | 1 284 | 1 289 | 188 | 1 059 | 1 247 | 188 | 246 | 434 | 5 | 471 | 476 |
42604 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 2 828 | 0 | 2 828 |
42605 | 1 273 | 45 | 1 318 | 70 | 47 | 117 | 0 | 2 | 2 | 1 203 | 0 | 1 203 |
42606 | 57 497 | 79 058 | 136 555 | 43 833 | 70 609 | 114 442 | 31 571 | 68 098 | 99 669 | 45 235 | 76 547 | 121 782 |
43807 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 000 | 0 | 1 628 000 |
44007 | 0 | 428 388 | 428 388 | 0 | 32 205 | 32 205 | 0 | 20 660 | 20 660 | 0 | 416 843 | 416 843 |
45115 | 4 646 | 0 | 4 646 | 0 | 0 | 0 | 0 | 0 | 0 | 4 646 | 0 | 4 646 |
45215 | 1 621 470 | 0 | 1 621 470 | 547 560 | 0 | 547 560 | 644 476 | 0 | 644 476 | 1 718 386 | 0 | 1 718 386 |
45415 | 761 | 0 | 761 | 411 | 0 | 411 | 400 | 0 | 400 | 750 | 0 | 750 |
45515 | 67 921 | 0 | 67 921 | 7 053 | 0 | 7 053 | 6 392 | 0 | 6 392 | 67 260 | 0 | 67 260 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 846 314 | 0 | 846 314 | 16 318 | 0 | 16 318 | 9 677 | 0 | 9 677 | 839 673 | 0 | 839 673 |
45918 | 26 313 | 0 | 26 313 | 38 | 0 | 38 | 35 | 0 | 35 | 26 310 | 0 | 26 310 |
47403 | 0 | 0 | 0 | 7 006 352 | 10 398 739 | 17 405 091 | 7 006 352 | 10 398 739 | 17 405 091 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 650 423 | 31 407 833 | 64 058 256 | 32 650 423 | 31 407 833 | 64 058 256 | 0 | 0 | 0 |
47411 | 295 789 | 5 503 | 301 292 | 104 524 | 20 567 | 125 091 | 96 905 | 18 633 | 115 538 | 288 170 | 3 569 | 291 739 |
47416 | 298 | 0 | 298 | 18 842 | 12 | 18 854 | 23 358 | 12 | 23 370 | 4 814 | 0 | 4 814 |
47422 | 11 088 | 10 | 11 098 | 14 289 | 13 738 | 28 027 | 14 162 | 13 738 | 27 900 | 10 961 | 10 | 10 971 |
47425 | 358 040 | 0 | 358 040 | 794 645 | 0 | 794 645 | 689 542 | 0 | 689 542 | 252 937 | 0 | 252 937 |
47426 | 83 248 | 26 847 | 110 095 | 99 526 | 27 448 | 126 974 | 57 448 | 8 191 | 65 639 | 41 170 | 7 590 | 48 760 |
50220 | 2 745 | 0 | 2 745 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 2 745 | 0 | 2 745 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52304 | 0 | 139 970 | 139 970 | 0 | 10 522 | 10 522 | 0 | 6 750 | 6 750 | 0 | 136 198 | 136 198 |
52305 | 92 407 | 0 | 92 407 | 33 894 | 0 | 33 894 | 1 381 | 0 | 1 381 | 59 894 | 0 | 59 894 |
52306 | 58 176 | 164 956 | 223 132 | 13 064 | 12 400 | 25 464 | 624 | 7 955 | 8 579 | 45 736 | 160 511 | 206 247 |
52307 | 4 083 | 0 | 4 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
52406 | 105 327 | 0 | 105 327 | 0 | 0 | 0 | 0 | 0 | 0 | 105 327 | 0 | 105 327 |
52501 | 11 316 | 5 434 | 16 750 | 0 | 422 | 422 | 4 525 | 587 | 5 112 | 15 841 | 5 599 | 21 440 |
52602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60301 | 642 | 0 | 642 | 14 027 | 802 | 14 829 | 15 266 | 802 | 16 068 | 1 881 | 0 | 1 881 |
60305 | 38 430 | 0 | 38 430 | 91 818 | 0 | 91 818 | 79 920 | 0 | 79 920 | 26 532 | 0 | 26 532 |
60309 | 1 348 | 0 | 1 348 | 874 | 0 | 874 | 1 568 | 0 | 1 568 | 2 042 | 0 | 2 042 |
60311 | 4 864 | 0 | 4 864 | 2 671 | 0 | 2 671 | 2 886 | 0 | 2 886 | 5 079 | 0 | 5 079 |
60313 | 0 | 0 | 0 | 0 | 339 | 339 | 0 | 339 | 339 | 0 | 0 | 0 |
60320 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
60322 | 722 | 0 | 722 | 2 939 | 0 | 2 939 | 2 941 | 0 | 2 941 | 724 | 0 | 724 |
60324 | 26 054 | 0 | 26 054 | 3 701 | 0 | 3 701 | 1 916 | 0 | 1 916 | 24 269 | 0 | 24 269 |
60335 | 11 780 | 0 | 11 780 | 11 022 | 0 | 11 022 | 12 863 | 0 | 12 863 | 13 621 | 0 | 13 621 |
60414 | 374 631 | 0 | 374 631 | 881 | 0 | 881 | 2 485 | 0 | 2 485 | 376 235 | 0 | 376 235 |
60903 | 913 | 0 | 913 | 0 | 0 | 0 | 87 | 0 | 87 | 1 000 | 0 | 1 000 |
61501 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61701 | 114 975 | 0 | 114 975 | 0 | 0 | 0 | 0 | 0 | 0 | 114 975 | 0 | 114 975 |
70601 | 14 150 918 | 0 | 14 150 918 | 147 109 | 0 | 147 109 | 2 040 616 | 0 | 2 040 616 | 16 044 425 | 0 | 16 044 425 |
70603 | 17 894 651 | 0 | 17 894 651 | 0 | 0 | 0 | 1 130 758 | 0 | 1 130 758 | 19 025 409 | 0 | 19 025 409 |
70605 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 64 317 232 | 9 369 036 | 73 686 268 | 69 077 549 | 47 108 608 | 116 186 157 | 72 431 547 | 46 780 491 | 119 212 038 | 67 671 230 | 9 040 919 | 76 712 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 44 954 | 0 | 44 954 | 44 954 | 0 | 44 954 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 750 | 0 | 750 | 17 335 | 0 | 17 335 | 11 707 | 0 | 11 707 | 6 378 | 0 | 6 378 |
90901 | 672 134 | 0 | 672 134 | 33 453 | 0 | 33 453 | 29 228 | 0 | 29 228 | 676 359 | 0 | 676 359 |
90902 | 1 329 701 | 7 | 1 329 708 | 23 006 | 89 | 23 095 | 30 141 | 89 | 30 230 | 1 322 566 | 7 | 1 322 573 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 |
91202 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91203 | 22 | 0 | 22 | 2 055 377 | 0 | 2 055 377 | 2 054 117 | 0 | 2 054 117 | 1 282 | 0 | 1 282 |
91414 | 18 094 055 | 647 944 | 18 741 999 | 2 001 773 | 31 249 | 2 033 022 | 687 292 | 48 709 | 736 001 | 19 408 536 | 630 484 | 20 039 020 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 81 532 | 3 252 | 84 784 | 16 507 | 192 | 16 699 | 6 341 | 248 | 6 589 | 91 698 | 3 196 | 94 894 |
91704 | 12 818 | 2 002 | 14 820 | 0 | 96 | 96 | 0 | 150 | 150 | 12 818 | 1 948 | 14 766 |
91802 | 43 280 | 1 743 | 45 023 | 0 | 84 | 84 | 0 | 130 | 130 | 43 280 | 1 697 | 44 977 |
91803 | 3 122 | 27 074 | 30 196 | 0 | 1 306 | 1 306 | 0 | 2 035 | 2 035 | 3 122 | 26 345 | 29 467 |
99998 | 24 548 469 | 0 | 24 548 469 | 38 643 094 | 0 | 38 643 094 | 38 453 350 | 0 | 38 453 350 | 24 738 213 | 0 | 24 738 213 |
Итого по активу (баланс) | 44 786 090 | 682 022 | 45 468 112 | 42 835 501 | 33 022 | 42 868 523 | 41 317 133 | 51 361 | 41 368 494 | 46 304 458 | 663 683 | 46 968 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 642 | 0 | 21 642 | 21 642 | 0 | 21 642 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 373 | 0 | 12 373 | 12 373 | 0 | 12 373 | 0 | 0 | 0 |
91311 | 1 033 914 | 298 573 | 1 332 487 | 45 800 | 22 445 | 68 245 | 0 | 14 399 | 14 399 | 988 114 | 290 527 | 1 278 641 |
91312 | 13 844 046 | 228 538 | 14 072 584 | 456 461 | 17 180 | 473 641 | 485 575 | 11 022 | 496 597 | 13 873 160 | 222 380 | 14 095 540 |
91314 | 801 768 | 5 367 411 | 6 169 179 | 3 573 374 | 28 290 768 | 31 864 142 | 3 721 205 | 27 904 262 | 31 625 467 | 949 599 | 4 980 905 | 5 930 504 |
91315 | 452 655 | 0 | 452 655 | 35 297 | 0 | 35 297 | 79 358 | 0 | 79 358 | 496 716 | 0 | 496 716 |
91316 | 8 378 | 0 | 8 378 | 211 975 | 0 | 211 975 | 334 650 | 0 | 334 650 | 131 053 | 0 | 131 053 |
91317 | 2 315 819 | 36 613 | 2 352 432 | 5 760 782 | 4 961 | 5 765 743 | 6 052 784 | 5 817 | 6 058 601 | 2 607 821 | 37 469 | 2 645 290 |
91319 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91507 | 110 446 | 0 | 110 446 | 292 | 0 | 292 | 7 | 0 | 7 | 110 161 | 0 | 110 161 |
91508 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
99999 | 20 919 643 | 0 | 20 919 643 | 2 908 474 | 0 | 2 908 474 | 4 218 759 | 0 | 4 218 759 | 22 229 928 | 0 | 22 229 928 |
Итого по пассиву (баланс) | 39 536 977 | 5 931 135 | 45 468 112 | 13 026 470 | 28 335 354 | 41 361 824 | 14 926 353 | 27 935 500 | 42 861 853 | 41 436 860 | 5 531 281 | 46 968 141 |
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 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 1 310 | 1 310 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
93901 | 17 509 | 1 298 724 | 1 316 233 | 12 213 150 | 19 138 603 | 31 351 753 | 12 104 437 | 19 358 793 | 31 463 230 | 126 222 | 1 078 534 | 1 204 756 |
94101 | 0 | 0 | 0 | 73 762 | 0 | 73 762 | 73 762 | 0 | 73 762 | 0 | 0 | 0 |
99996 | 1 323 658 | 0 | 1 323 658 | 31 427 161 | 0 | 31 427 161 | 31 540 961 | 0 | 31 540 961 | 1 209 858 | 0 | 1 209 858 |
Итого по активу (баланс) | 1 341 167 | 1 298 724 | 2 639 891 | 43 714 073 | 19 141 223 | 62 855 296 | 43 719 160 | 19 361 413 | 63 080 573 | 1 336 080 | 1 078 534 | 2 414 614 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
96901 | 1 306 147 | 217 | 1 306 364 | 19 375 017 | 12 108 839 | 31 483 856 | 19 152 199 | 12 235 151 | 31 387 350 | 1 083 329 | 126 529 | 1 209 858 |
97101 | 17 294 | 0 | 17 294 | 54 436 | 0 | 54 436 | 37 142 | 0 | 37 142 | 0 | 0 | 0 |
99997 | 1 316 233 | 0 | 1 316 233 | 31 539 611 | 0 | 31 539 611 | 31 428 134 | 0 | 31 428 134 | 1 204 756 | 0 | 1 204 756 |
Итого по пассиву (баланс) | 2 639 674 | 217 | 2 639 891 | 50 971 733 | 12 108 839 | 63 080 572 | 50 620 144 | 12 235 151 | 62 855 295 | 2 288 085 | 126 529 | 2 414 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 7 539 559 785,0000 | 0 | 0 | 10 536 833 792,0000 | 0 | 0 | 6 185 371 056,0000 | 0 | 0 | 11 891 022 521,0000 |
Итого по активу (баланс) | 0 | 0 | 7 539 559 874,0000 | 0 | 0 | 10 536 833 792,0000 | 0 | 0 | 6 185 371 065,0000 | 0 | 0 | 11 891 022 601,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 942 912 319,0000 | 0 | 0 | 3 490 188 938,0000 | 0 | 0 | 3 356 206 648,0000 | 0 | 0 | 1 808 930 029,0000 |
98050 | 0 | 0 | 5 575 576 540,0000 | 0 | 0 | 2 681 647 255,0000 | 0 | 0 | 7 180 627 192,0000 | 0 | 0 | 10 074 556 477,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 846 340 000,0000 | 0 | 0 | 6 846 340 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 20 560 766,0000 | 0 | 0 | 13 534 911,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 025 855,0000 |
98070 | 0 | 0 | 510 249,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 510 240,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 539 559 874,0000 | 0 | 0 | 13 031 711 113,0000 | 0 | 0 | 17 383 173 840,0000 | 0 | 0 | 11 891 022 601,0000 |
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