Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 39 569 | 0 | 39 569 | 16 913 | 0 | 16 913 | 25 142 | 0 | 25 142 | 31 340 | 0 | 31 340 |
10610 | 109 511 | 0 | 109 511 | 0 | 0 | 0 | 0 | 0 | 0 | 109 511 | 0 | 109 511 |
20202 | 303 590 | 2 067 185 | 2 370 775 | 2 707 842 | 1 443 945 | 4 151 787 | 2 664 088 | 1 710 819 | 4 374 907 | 347 344 | 1 800 311 | 2 147 655 |
20208 | 262 241 | 6 177 | 268 418 | 860 453 | 9 912 | 870 365 | 946 582 | 14 921 | 961 503 | 176 112 | 1 168 | 177 280 |
20209 | 34 669 | 8 149 | 42 818 | 2 102 219 | 1 185 151 | 3 287 370 | 2 107 578 | 1 173 429 | 3 281 007 | 29 310 | 19 871 | 49 181 |
30102 | 768 047 | 0 | 768 047 | 25 133 337 | 0 | 25 133 337 | 24 861 985 | 0 | 24 861 985 | 1 039 399 | 0 | 1 039 399 |
30110 | 44 804 | 2 354 488 | 2 399 292 | 941 317 | 391 548 | 1 332 865 | 945 699 | 2 651 894 | 3 597 593 | 40 422 | 94 142 | 134 564 |
30114 | 0 | 167 718 | 167 718 | 0 | 931 441 | 931 441 | 0 | 834 201 | 834 201 | 0 | 264 958 | 264 958 |
30202 | 185 633 | 0 | 185 633 | 0 | 0 | 0 | 57 306 | 0 | 57 306 | 128 327 | 0 | 128 327 |
30204 | 103 489 | 0 | 103 489 | 0 | 0 | 0 | 19 220 | 0 | 19 220 | 84 269 | 0 | 84 269 |
30215 | 1 100 | 6 648 | 7 748 | 0 | 653 | 653 | 0 | 677 | 677 | 1 100 | 6 624 | 7 724 |
30221 | 483 | 0 | 483 | 153 773 | 0 | 153 773 | 154 256 | 0 | 154 256 | 0 | 0 | 0 |
30233 | 7 419 | 3 825 | 11 244 | 781 981 | 53 989 | 835 970 | 781 446 | 57 355 | 838 801 | 7 954 | 459 | 8 413 |
30302 | 807 620 | 2 378 | 809 998 | 472 091 | 3 305 | 475 396 | 489 533 | 1 538 | 491 071 | 790 178 | 4 145 | 794 323 |
30306 | 0 | 2 | 2 | 535 799 | 0 | 535 799 | 535 799 | 0 | 535 799 | 0 | 2 | 2 |
30413 | 39 193 | 651 | 39 844 | 6 652 272 | 14 463 | 6 666 735 | 6 688 898 | 14 465 | 6 703 363 | 2 567 | 649 | 3 216 |
30424 | 584 | 0 | 584 | 14 466 229 | 14 398 | 14 480 627 | 14 464 395 | 14 398 | 14 478 793 | 2 418 | 0 | 2 418 |
30425 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
32201 | 0 | 68 850 | 68 850 | 0 | 7 451 | 7 451 | 0 | 7 877 | 7 877 | 0 | 68 424 | 68 424 |
45105 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45106 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45107 | 12 725 | 0 | 12 725 | 0 | 0 | 0 | 659 | 0 | 659 | 12 066 | 0 | 12 066 |
45108 | 56 511 | 0 | 56 511 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 54 858 | 0 | 54 858 |
45201 | 166 732 | 0 | 166 732 | 164 442 | 0 | 164 442 | 261 583 | 0 | 261 583 | 69 591 | 0 | 69 591 |
45203 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 0 | 0 | 0 | 281 000 | 0 | 281 000 |
45204 | 1 374 595 | 0 | 1 374 595 | 156 121 | 0 | 156 121 | 399 275 | 0 | 399 275 | 1 131 441 | 0 | 1 131 441 |
45205 | 9 669 361 | 0 | 9 669 361 | 4 488 311 | 0 | 4 488 311 | 2 449 530 | 0 | 2 449 530 | 11 708 142 | 0 | 11 708 142 |
45206 | 7 861 012 | 0 | 7 861 012 | 834 811 | 0 | 834 811 | 1 399 898 | 0 | 1 399 898 | 7 295 925 | 0 | 7 295 925 |
45207 | 3 671 160 | 39 775 | 3 710 935 | 546 951 | 4 304 | 551 255 | 306 224 | 4 550 | 310 774 | 3 911 887 | 39 529 | 3 951 416 |
45208 | 810 770 | 139 975 | 950 745 | 2 863 | 14 598 | 17 461 | 300 | 19 907 | 20 207 | 813 333 | 134 666 | 947 999 |
45404 | 15 000 | 0 | 15 000 | 15 700 | 0 | 15 700 | 15 700 | 0 | 15 700 | 15 000 | 0 | 15 000 |
45406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45410 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
45504 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
45505 | 10 729 | 0 | 10 729 | 940 | 0 | 940 | 595 | 0 | 595 | 11 074 | 0 | 11 074 |
45506 | 143 448 | 25 808 | 169 256 | 11 697 | 2 506 | 14 203 | 8 120 | 3 756 | 11 876 | 147 025 | 24 558 | 171 583 |
45507 | 955 891 | 375 147 | 1 331 038 | 10 742 | 36 835 | 47 577 | 21 172 | 39 646 | 60 818 | 945 461 | 372 336 | 1 317 797 |
45509 | 38 457 | 52 747 | 91 204 | 28 298 | 7 615 | 35 913 | 27 150 | 16 962 | 44 112 | 39 605 | 43 400 | 83 005 |
45708 | 13 | 0 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 13 | 0 | 13 |
45812 | 304 779 | 0 | 304 779 | 200 083 | 0 | 200 083 | 4 079 | 0 | 4 079 | 500 783 | 0 | 500 783 |
45815 | 28 273 | 288 068 | 316 341 | 4 247 | 32 356 | 36 603 | 3 033 | 29 351 | 32 384 | 29 487 | 291 073 | 320 560 |
45912 | 10 365 | 0 | 10 365 | 16 729 | 0 | 16 729 | 11 014 | 0 | 11 014 | 16 080 | 0 | 16 080 |
45915 | 566 | 1 461 | 2 027 | 1 111 | 192 | 1 303 | 889 | 153 | 1 042 | 788 | 1 500 | 2 288 |
47101 | 17 113 | 0 | 17 113 | 334 | 0 | 334 | 325 | 0 | 325 | 17 122 | 0 | 17 122 |
47301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 0 | 649 174 | 649 174 | 134 435 024 | 122 032 937 | 256 467 961 | 134 435 024 | 121 536 295 | 255 971 319 | 0 | 1 145 816 | 1 145 816 |
47408 | 0 | 0 | 0 | 122 573 741 | 122 435 083 | 245 008 824 | 122 573 741 | 122 435 083 | 245 008 824 | 0 | 0 | 0 |
47423 | 16 244 | 249 | 16 493 | 3 243 | 727 056 | 730 299 | 4 347 | 727 244 | 731 591 | 15 140 | 61 | 15 201 |
47427 | 383 146 | 6 321 | 389 467 | 394 938 | 5 416 | 400 354 | 398 002 | 7 665 | 405 667 | 380 082 | 4 072 | 384 154 |
50205 | 879 | 0 | 879 | 3 387 800 | 0 | 3 387 800 | 3 387 793 | 0 | 3 387 793 | 886 | 0 | 886 |
50206 | 81 289 | 0 | 81 289 | 469 | 0 | 469 | 0 | 0 | 0 | 81 758 | 0 | 81 758 |
50207 | 867 854 | 0 | 867 854 | 190 850 | 0 | 190 850 | 548 808 | 0 | 548 808 | 509 896 | 0 | 509 896 |
50208 | 1 091 134 | 710 177 | 1 801 311 | 1 375 943 | 1 011 361 | 2 387 304 | 1 419 190 | 1 010 953 | 2 430 143 | 1 047 887 | 710 585 | 1 758 472 |
50211 | 0 | 338 539 | 338 539 | 0 | 2 373 243 | 2 373 243 | 0 | 1 796 533 | 1 796 533 | 0 | 915 249 | 915 249 |
50218 | 524 488 | 699 711 | 1 224 199 | 4 942 999 | 2 619 857 | 7 562 856 | 4 938 859 | 3 319 568 | 8 258 427 | 528 628 | 0 | 528 628 |
50221 | 21 913 | 0 | 21 913 | 16 619 | 0 | 16 619 | 17 179 | 0 | 17 179 | 21 353 | 0 | 21 353 |
50305 | 5 986 | 0 | 5 986 | 16 135 815 | 0 | 16 135 815 | 15 811 716 | 0 | 15 811 716 | 330 085 | 0 | 330 085 |
50318 | 952 236 | 0 | 952 236 | 15 819 291 | 0 | 15 819 291 | 16 133 466 | 0 | 16 133 466 | 638 061 | 0 | 638 061 |
51403 | 859 620 | 0 | 859 620 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 867 584 | 0 | 867 584 |
52503 | 30 728 | 22 180 | 52 908 | 7 718 | 2 156 | 9 874 | 2 221 | 3 415 | 5 636 | 36 225 | 20 921 | 57 146 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 27 505 | 0 | 27 505 | 669 | 0 | 669 | 9 290 | 0 | 9 290 | 18 884 | 0 | 18 884 |
60306 | 25 | 0 | 25 | 14 431 | 0 | 14 431 | 14 455 | 0 | 14 455 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 408 | 0 | 408 | 400 | 0 | 400 | 8 | 0 | 8 |
60310 | 3 369 | 0 | 3 369 | 3 977 | 0 | 3 977 | 5 458 | 0 | 5 458 | 1 888 | 0 | 1 888 |
60312 | 13 500 | 0 | 13 500 | 25 622 | 0 | 25 622 | 29 189 | 0 | 29 189 | 9 933 | 0 | 9 933 |
60314 | 0 | 1 113 | 1 113 | 86 | 13 | 99 | 75 | 911 | 986 | 11 | 215 | 226 |
60323 | 20 045 | 600 | 20 645 | 696 | 59 | 755 | 662 | 61 | 723 | 20 079 | 598 | 20 677 |
60401 | 972 132 | 0 | 972 132 | 2 761 | 0 | 2 761 | 255 | 0 | 255 | 974 638 | 0 | 974 638 |
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 | 2 171 | 0 | 2 171 | 613 | 0 | 613 | 2 763 | 0 | 2 763 | 21 | 0 | 21 |
60901 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 0 | 0 | 0 | 1 851 | 0 | 1 851 |
61002 | 183 | 0 | 183 | 117 | 0 | 117 | 69 | 0 | 69 | 231 | 0 | 231 |
61008 | 1 774 | 0 | 1 774 | 636 | 0 | 636 | 499 | 0 | 499 | 1 911 | 0 | 1 911 |
61009 | 2 051 | 0 | 2 051 | 485 | 0 | 485 | 474 | 0 | 474 | 2 062 | 0 | 2 062 |
61011 | 113 137 | 0 | 113 137 | 0 | 0 | 0 | 0 | 0 | 0 | 113 137 | 0 | 113 137 |
61209 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 521 620 | 0 | 521 620 | 521 620 | 0 | 521 620 | 0 | 0 | 0 |
61403 | 15 392 | 0 | 15 392 | 1 337 | 0 | 1 337 | 2 445 | 0 | 2 445 | 14 284 | 0 | 14 284 |
61702 | 66 252 | 0 | 66 252 | 0 | 0 | 0 | 0 | 0 | 0 | 66 252 | 0 | 66 252 |
70606 | 12 194 192 | 0 | 12 194 192 | 1 911 938 | 0 | 1 911 938 | 2 053 | 0 | 2 053 | 14 104 077 | 0 | 14 104 077 |
70608 | 17 987 184 | 0 | 17 987 184 | 1 682 788 | 0 | 1 682 788 | 0 | 0 | 0 | 19 669 972 | 0 | 19 669 972 |
70610 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 131 117 | 0 | 131 117 | 10 627 | 0 | 10 627 | 0 | 0 | 0 | 141 744 | 0 | 141 744 |
70614 | 24 429 | 0 | 24 429 | 0 | 0 | 0 | 0 | 0 | 0 | 24 429 | 0 | 24 429 |
Итого по активу (баланс) | 64 445 807 | 8 037 116 | 72 482 923 | 365 082 605 | 255 361 844 | 620 444 449 | 359 913 453 | 257 433 628 | 617 347 081 | 69 614 959 | 5 965 332 | 75 580 291 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 600 090 | 0 | 600 090 | 0 | 0 | 0 | 0 | 0 | 0 | 600 090 | 0 | 600 090 |
10603 | 21 913 | 0 | 21 913 | 17 179 | 0 | 17 179 | 16 619 | 0 | 16 619 | 21 353 | 0 | 21 353 |
10701 | 56 667 | 0 | 56 667 | 0 | 0 | 0 | 0 | 0 | 0 | 56 667 | 0 | 56 667 |
10801 | 1 089 817 | 0 | 1 089 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 817 | 0 | 1 089 817 |
30126 | 596 | 0 | 596 | 73 | 0 | 73 | 8 992 | 0 | 8 992 | 9 515 | 0 | 9 515 |
30220 | 0 | 132 956 | 132 956 | 0 | 133 430 | 133 430 | 0 | 474 | 474 | 0 | 0 | 0 |
30222 | 3 898 | 0 | 3 898 | 172 784 | 0 | 172 784 | 172 539 | 0 | 172 539 | 3 653 | 0 | 3 653 |
30226 | 5 | 0 | 5 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 3 678 | 3 331 | 7 009 | 662 409 | 188 497 | 850 906 | 661 465 | 185 785 | 847 250 | 2 734 | 619 | 3 353 |
30301 | 807 620 | 2 378 | 809 998 | 489 533 | 1 538 | 491 071 | 472 091 | 3 305 | 475 396 | 790 178 | 4 145 | 794 323 |
30305 | 0 | 2 | 2 | 535 799 | 0 | 535 799 | 535 799 | 0 | 535 799 | 0 | 2 | 2 |
30601 | 39 013 | 0 | 39 013 | 38 959 | 0 | 38 959 | 1 892 | 0 | 1 892 | 1 946 | 0 | 1 946 |
31502 | 998 375 | 0 | 998 375 | 14 107 785 | 0 | 14 107 785 | 13 799 736 | 0 | 13 799 736 | 690 326 | 0 | 690 326 |
31503 | 428 295 | 0 | 428 295 | 5 150 689 | 0 | 5 150 689 | 5 155 511 | 0 | 5 155 511 | 433 117 | 0 | 433 117 |
32901 | 630 521 | 0 | 630 521 | 4 102 085 | 0 | 4 102 085 | 3 471 564 | 0 | 3 471 564 | 0 | 0 | 0 |
405 | 3 408 923 | 148 034 | 3 556 957 | 93 650 | 90 047 | 183 697 | 89 455 | 114 376 | 203 831 | 3 404 728 | 172 363 | 3 577 091 |
406 | 3 874 | 0 | 3 874 | 7 131 | 74 | 7 205 | 10 221 | 74 | 10 295 | 6 964 | 0 | 6 964 |
407 | 5 408 425 | 598 503 | 6 006 928 | 21 696 462 | 690 776 | 22 387 238 | 21 819 336 | 673 412 | 22 492 748 | 5 531 299 | 581 139 | 6 112 438 |
408.1 | 79 817 | 4 854 | 84 671 | 226 726 | 6 251 | 232 977 | 237 083 | 4 270 | 241 353 | 90 174 | 2 873 | 93 047 |
408.2 | 561 397 | 263 277 | 824 674 | 1 857 303 | 1 120 648 | 2 977 951 | 1 826 564 | 1 071 680 | 2 898 244 | 530 658 | 214 309 | 744 967 |
40905 | 146 | 0 | 146 | 25 413 | 0 | 25 413 | 25 421 | 0 | 25 421 | 154 | 0 | 154 |
40906 | 417 | 0 | 417 | 8 641 | 0 | 8 641 | 8 224 | 0 | 8 224 | 0 | 0 | 0 |
40909 | 4 | 9 | 13 | 9 872 | 13 045 | 22 917 | 9 872 | 13 036 | 22 908 | 4 | 0 | 4 |
40910 | 0 | 7 | 7 | 3 327 | 9 088 | 12 415 | 3 327 | 9 088 | 12 415 | 0 | 7 | 7 |
40911 | 2 614 | 0 | 2 614 | 429 261 | 0 | 429 261 | 432 022 | 0 | 432 022 | 5 375 | 0 | 5 375 |
40912 | 0 | 0 | 0 | 9 977 | 26 325 | 36 302 | 9 977 | 26 325 | 36 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 835 | 16 176 | 28 011 | 11 835 | 16 176 | 28 011 | 0 | 0 | 0 |
42006 | 30 485 | 0 | 30 485 | 0 | 0 | 0 | 0 | 0 | 0 | 30 485 | 0 | 30 485 |
42104 | 103 500 | 19 253 | 122 753 | 0 | 15 051 | 15 051 | 40 600 | 1 718 | 42 318 | 144 100 | 5 920 | 150 020 |
42105 | 122 500 | 57 112 | 179 612 | 105 000 | 6 533 | 111 533 | 15 900 | 6 180 | 22 080 | 33 400 | 56 759 | 90 159 |
42106 | 210 000 | 28 407 | 238 407 | 0 | 3 075 | 3 075 | 0 | 5 191 | 5 191 | 210 000 | 30 523 | 240 523 |
42107 | 43 605 | 0 | 43 605 | 0 | 0 | 0 | 0 | 0 | 0 | 43 605 | 0 | 43 605 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 745 454 | 185 560 | 931 014 | 107 500 | 18 905 | 126 405 | 109 500 | 18 231 | 127 731 | 747 454 | 184 886 | 932 340 |
42206 | 13 985 | 190 193 | 204 178 | 0 | 19 376 | 19 376 | 0 | 18 686 | 18 686 | 13 985 | 189 503 | 203 488 |
42301 | 37 557 | 1 859 | 39 416 | 6 400 | 701 | 7 101 | 5 834 | 411 | 6 245 | 36 991 | 1 569 | 38 560 |
42303 | 18 707 | 1 409 | 20 116 | 9 469 | 206 | 9 675 | 15 154 | 1 067 | 16 221 | 24 392 | 2 270 | 26 662 |
42304 | 125 033 | 11 410 | 136 443 | 29 893 | 2 642 | 32 535 | 19 342 | 6 454 | 25 796 | 114 482 | 15 222 | 129 704 |
42305 | 642 802 | 61 201 | 704 003 | 231 932 | 10 313 | 242 245 | 176 602 | 17 836 | 194 438 | 587 472 | 68 724 | 656 196 |
42306 | 8 163 967 | 6 395 456 | 14 559 423 | 403 084 | 983 499 | 1 386 583 | 563 572 | 1 373 028 | 1 936 600 | 8 324 455 | 6 784 985 | 15 109 440 |
42307 | 3 534 | 77 | 3 611 | 746 | 8 | 754 | 1 302 | 8 | 1 310 | 4 090 | 77 | 4 167 |
42506 | 0 | 1 228 284 | 1 228 284 | 0 | 128 143 | 128 143 | 0 | 128 059 | 128 059 | 0 | 1 228 200 | 1 228 200 |
42601 | 6 | 612 | 618 | 594 | 361 | 955 | 594 | 578 | 1 172 | 6 | 829 | 835 |
42603 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 2 904 | 47 | 2 951 | 0 | 5 | 5 | 0 | 4 | 4 | 2 904 | 46 | 2 950 |
42605 | 872 | 0 | 872 | 0 | 0 | 0 | 305 | 0 | 305 | 1 177 | 0 | 1 177 |
42606 | 83 575 | 86 884 | 170 459 | 667 | 9 530 | 10 197 | 1 346 | 9 132 | 10 478 | 84 254 | 86 486 | 170 740 |
43801 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 438 754 | 438 754 | 0 | 44 699 | 44 699 | 0 | 43 107 | 43 107 | 0 | 437 162 | 437 162 |
45115 | 6 940 | 0 | 6 940 | 231 | 0 | 231 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
45215 | 1 054 431 | 0 | 1 054 431 | 453 025 | 0 | 453 025 | 415 144 | 0 | 415 144 | 1 016 550 | 0 | 1 016 550 |
45415 | 159 | 0 | 159 | 757 | 0 | 757 | 787 | 0 | 787 | 189 | 0 | 189 |
45515 | 31 200 | 0 | 31 200 | 11 956 | 0 | 11 956 | 12 461 | 0 | 12 461 | 31 705 | 0 | 31 705 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 604 622 | 0 | 604 622 | 31 777 | 0 | 31 777 | 230 068 | 0 | 230 068 | 802 913 | 0 | 802 913 |
45918 | 1 954 | 0 | 1 954 | 231 | 0 | 231 | 16 037 | 0 | 16 037 | 17 760 | 0 | 17 760 |
47108 | 166 | 0 | 166 | 1 | 0 | 1 | 42 | 0 | 42 | 207 | 0 | 207 |
47308 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 13 699 929 | 0 | 13 699 929 | 13 699 929 | 0 | 13 699 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 860 045 | 124 142 649 | 245 002 694 | 120 860 045 | 124 142 649 | 245 002 694 | 0 | 0 | 0 |
47411 | 197 172 | 9 791 | 206 963 | 72 229 | 30 926 | 103 155 | 114 175 | 32 026 | 146 201 | 239 118 | 10 891 | 250 009 |
47416 | 174 | 232 | 406 | 137 211 | 232 | 137 443 | 140 232 | 0 | 140 232 | 3 195 | 0 | 3 195 |
47422 | 171 | 0 | 171 | 25 926 | 0 | 25 926 | 25 935 | 0 | 25 935 | 180 | 0 | 180 |
47425 | 167 215 | 0 | 167 215 | 199 390 | 0 | 199 390 | 162 402 | 0 | 162 402 | 130 227 | 0 | 130 227 |
47426 | 109 165 | 27 577 | 136 742 | 112 421 | 31 511 | 143 932 | 61 283 | 12 613 | 73 896 | 58 027 | 8 679 | 66 706 |
50220 | 25 432 | 0 | 25 432 | 22 478 | 0 | 22 478 | 16 914 | 0 | 16 914 | 19 868 | 0 | 19 868 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 70 075 | 0 | 70 075 | 88 230 | 0 | 88 230 | 18 155 | 0 | 18 155 | 0 | 0 | 0 |
52304 | 465 | 2 026 | 2 491 | 1 | 206 | 207 | 0 | 199 | 199 | 464 | 2 019 | 2 483 |
52305 | 132 713 | 507 200 | 639 913 | 0 | 52 316 | 52 316 | 36 527 | 50 344 | 86 871 | 169 240 | 505 228 | 674 468 |
52306 | 100 455 | 206 081 | 306 536 | 18 155 | 20 994 | 39 149 | 37 190 | 20 247 | 57 437 | 119 490 | 205 334 | 324 824 |
52307 | 250 691 | 0 | 250 691 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 184 691 | 0 | 184 691 |
52406 | 35 252 | 0 | 35 252 | 12 | 0 | 12 | 70 087 | 0 | 70 087 | 105 327 | 0 | 105 327 |
52501 | 63 210 | 2 698 | 65 908 | 16 637 | 304 | 16 941 | 6 323 | 964 | 7 287 | 52 896 | 3 358 | 56 254 |
60301 | 9 958 | 0 | 9 958 | 26 685 | 1 247 | 27 932 | 28 238 | 1 247 | 29 485 | 11 511 | 0 | 11 511 |
60305 | 153 | 0 | 153 | 61 271 | 0 | 61 271 | 61 282 | 0 | 61 282 | 164 | 0 | 164 |
60307 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
60309 | 832 | 0 | 832 | 314 | 0 | 314 | 639 | 0 | 639 | 1 157 | 0 | 1 157 |
60311 | 117 721 | 0 | 117 721 | 10 159 | 0 | 10 159 | 11 280 | 0 | 11 280 | 118 842 | 0 | 118 842 |
60313 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
60320 | 42 | 0 | 42 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 |
60322 | 602 | 0 | 602 | 2 102 | 0 | 2 102 | 2 271 | 7 | 2 278 | 771 | 7 | 778 |
60324 | 23 779 | 0 | 23 779 | 1 563 | 0 | 1 563 | 1 275 | 0 | 1 275 | 23 491 | 0 | 23 491 |
60405 | 3 253 | 0 | 3 253 | 4 | 0 | 4 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
60601 | 347 402 | 0 | 347 402 | 170 | 0 | 170 | 2 224 | 0 | 2 224 | 349 456 | 0 | 349 456 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 16 | 0 | 16 | 218 | 0 | 218 |
61304 | 1 203 | 0 | 1 203 | 227 | 0 | 227 | 257 | 0 | 257 | 1 233 | 0 | 1 233 |
61701 | 109 511 | 0 | 109 511 | 0 | 0 | 0 | 0 | 0 | 0 | 109 511 | 0 | 109 511 |
70601 | 12 715 133 | 0 | 12 715 133 | 170 | 0 | 170 | 1 863 119 | 0 | 1 863 119 | 14 578 082 | 0 | 14 578 082 |
70603 | 17 865 530 | 0 | 17 865 530 | 0 | 0 | 0 | 1 756 745 | 0 | 1 756 745 | 19 622 275 | 0 | 19 622 275 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70613 | 10 581 | 0 | 10 581 | 0 | 0 | 0 | 0 | 0 | 0 | 10 581 | 0 | 10 581 |
70615 | 46 798 | 0 | 46 798 | 0 | 0 | 0 | 0 | 0 | 0 | 46 798 | 0 | 46 798 |
Итого по пассиву (баланс) | 61 867 449 | 10 615 474 | 72 482 923 | 186 471 994 | 127 819 595 | 314 291 589 | 189 380 702 | 128 008 255 | 317 388 957 | 64 776 157 | 10 804 134 | 75 580 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 84 155 | 0 | 84 155 | 84 155 | 0 | 84 155 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
90901 | 398 483 | 60 659 | 459 142 | 36 388 | 6 564 | 42 952 | 36 447 | 6 939 | 43 386 | 398 424 | 60 284 | 458 708 |
90902 | 1 751 469 | 8 | 1 751 477 | 278 575 | 0 | 278 575 | 117 826 | 1 | 117 827 | 1 912 218 | 7 | 1 912 225 |
91202 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 17 864 387 | 650 791 | 18 515 178 | 164 081 | 63 977 | 228 058 | 64 380 | 66 348 | 130 728 | 17 964 088 | 648 420 | 18 612 508 |
91501 | 1 435 | 0 | 1 435 | 176 | 0 | 176 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
91604 | 60 689 | 13 849 | 74 538 | 23 873 | 1 393 | 25 266 | 15 784 | 1 412 | 17 196 | 68 778 | 13 830 | 82 608 |
91704 | 14 440 | 14 232 | 28 672 | 20 | 1 399 | 1 419 | 0 | 1 451 | 1 451 | 14 460 | 14 180 | 28 640 |
91802 | 44 748 | 17 547 | 62 295 | 229 | 1 725 | 1 954 | 0 | 1 789 | 1 789 | 44 977 | 17 483 | 62 460 |
91803 | 3 122 | 27 729 | 30 851 | 0 | 2 725 | 2 725 | 0 | 2 825 | 2 825 | 3 122 | 27 629 | 30 751 |
99998 | 20 624 071 | 0 | 20 624 071 | 6 180 477 | 0 | 6 180 477 | 7 412 634 | 0 | 7 412 634 | 19 391 914 | 0 | 19 391 914 |
Итого по активу (баланс) | 40 763 635 | 784 815 | 41 548 450 | 6 767 980 | 77 783 | 6 845 763 | 7 731 233 | 80 765 | 7 811 998 | 39 800 382 | 781 833 | 40 582 215 |
Пассив | ||||||||||||
91311 | 1 264 293 | 688 963 | 1 953 256 | 66 000 | 70 801 | 136 801 | 66 000 | 68 176 | 134 176 | 1 264 293 | 686 338 | 1 950 631 |
91312 | 12 476 286 | 234 069 | 12 710 355 | 77 747 | 23 846 | 101 593 | 68 629 | 22 997 | 91 626 | 12 467 168 | 233 220 | 12 700 388 |
91315 | 1 973 504 | 3 752 | 1 977 256 | 56 426 | 3 428 | 59 854 | 7 607 | 56 394 | 64 001 | 1 924 685 | 56 718 | 1 981 403 |
91316 | 56 170 | 0 | 56 170 | 100 715 | 0 | 100 715 | 60 863 | 0 | 60 863 | 16 318 | 0 | 16 318 |
91317 | 3 585 858 | 109 147 | 3 695 005 | 6 906 654 | 26 283 | 6 932 937 | 5 755 457 | 18 441 | 5 773 898 | 2 434 661 | 101 305 | 2 535 966 |
91319 | 119 442 | 0 | 119 442 | 25 000 | 55 734 | 80 734 | 0 | 55 734 | 55 734 | 94 442 | 0 | 94 442 |
91507 | 112 451 | 0 | 112 451 | 0 | 0 | 0 | 0 | 0 | 0 | 112 451 | 0 | 112 451 |
91508 | 136 | 0 | 136 | 0 | 0 | 0 | 179 | 0 | 179 | 315 | 0 | 315 |
99999 | 20 924 379 | 0 | 20 924 379 | 387 609 | 0 | 387 609 | 653 531 | 0 | 653 531 | 21 190 301 | 0 | 21 190 301 |
Итого по пассиву (баланс) | 40 512 519 | 1 035 931 | 41 548 450 | 7 620 151 | 180 092 | 7 800 243 | 6 612 266 | 221 742 | 6 834 008 | 39 504 634 | 1 077 581 | 40 582 215 |
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 | 437 363 | 3 529 782 | 3 967 145 | 10 518 794 | 120 307 597 | 130 826 391 | 2 665 554 | 110 109 717 | 112 775 271 | 8 290 603 | 13 727 662 | 22 018 265 |
99996 | 3 982 996 | 0 | 3 982 996 | 130 400 361 | 0 | 130 400 361 | 112 284 120 | 0 | 112 284 120 | 22 099 237 | 0 | 22 099 237 |
Итого по активу (баланс) | 4 420 359 | 3 529 782 | 7 950 141 | 140 919 155 | 120 307 597 | 261 226 752 | 114 949 674 | 110 109 717 | 225 059 391 | 30 389 840 | 13 727 662 | 44 117 502 |
Пассив | ||||||||||||
96901 | 3 535 805 | 447 191 | 3 982 996 | 108 061 187 | 4 222 933 | 112 284 120 | 118 242 613 | 12 157 748 | 130 400 361 | 13 717 231 | 8 382 006 | 22 099 237 |
99997 | 3 967 145 | 0 | 3 967 145 | 112 775 271 | 0 | 112 775 271 | 130 826 391 | 0 | 130 826 391 | 22 018 265 | 0 | 22 018 265 |
Итого по пассиву (баланс) | 7 502 950 | 447 191 | 7 950 141 | 220 836 458 | 4 222 933 | 225 059 391 | 249 069 004 | 12 157 748 | 261 226 752 | 35 735 496 | 8 382 006 | 44 117 502 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 1 200 166 511,0000 | 0 | 0 | 22 515 707,0000 | 0 | 0 | 22 580 400,0000 | 0 | 0 | 1 200 101 818,0000 |
Итого по активу (баланс) | 0 | 0 | 1 200 166 598,0000 | 0 | 0 | 22 515 720,0000 | 0 | 0 | 22 580 404,0000 | 0 | 0 | 1 200 101 914,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 852 124 709,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 852 124 709,0000 |
98050 | 0 | 0 | 2 022 440,0000 | 0 | 0 | 22 480 375,0000 | 0 | 0 | 22 415 682,0000 | 0 | 0 | 1 957 747,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 100 025,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 324 947 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 947 355,0000 |
98060 | 0 | 0 | 20 561 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 561 849,0000 |
98070 | 0 | 0 | 510 245,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 510 254,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 200 166 598,0000 | 0 | 0 | 22 680 429,0000 | 0 | 0 | 22 615 745,0000 | 0 | 0 | 1 200 101 914,0000 |
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