Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 51 785 | 0 | 51 785 | 98 121 | 0 | 98 121 | 33 941 | 0 | 33 941 | 115 965 | 0 | 115 965 |
10610 | 105 406 | 0 | 105 406 | 0 | 0 | 0 | 0 | 0 | 0 | 105 406 | 0 | 105 406 |
20202 | 352 994 | 682 165 | 1 035 159 | 2 470 018 | 1 004 316 | 3 474 334 | 2 476 276 | 1 168 525 | 3 644 801 | 346 736 | 517 956 | 864 692 |
20208 | 181 043 | 1 727 | 182 770 | 982 608 | 4 085 | 986 693 | 971 864 | 5 705 | 977 569 | 191 787 | 107 | 191 894 |
20209 | 0 | 0 | 0 | 1 641 384 | 669 232 | 2 310 616 | 1 631 911 | 583 255 | 2 215 166 | 9 473 | 85 977 | 95 450 |
30102 | 2 371 637 | 0 | 2 371 637 | 106 044 525 | 0 | 106 044 525 | 105 290 505 | 0 | 105 290 505 | 3 125 657 | 0 | 3 125 657 |
30110 | 43 251 | 4 592 561 | 4 635 812 | 665 024 | 9 422 445 | 10 087 469 | 681 022 | 12 972 432 | 13 653 454 | 27 253 | 1 042 574 | 1 069 827 |
30114 | 0 | 497 | 497 | 0 | 41 | 41 | 0 | 37 | 37 | 0 | 501 | 501 |
30202 | 214 513 | 0 | 214 513 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 206 016 | 0 | 206 016 |
30204 | 81 819 | 0 | 81 819 | 22 533 | 0 | 22 533 | 0 | 0 | 0 | 104 352 | 0 | 104 352 |
30215 | 0 | 5 698 | 5 698 | 0 | 359 | 359 | 0 | 405 | 405 | 0 | 5 652 | 5 652 |
30221 | 0 | 0 | 0 | 213 309 | 65 994 | 279 303 | 213 309 | 65 983 | 279 292 | 0 | 11 | 11 |
30233 | 8 527 | 57 | 8 584 | 838 257 | 127 172 | 965 429 | 840 131 | 127 163 | 967 294 | 6 653 | 66 | 6 719 |
30302 | 721 854 | 11 955 | 733 809 | 702 295 | 2 492 | 704 787 | 1 411 386 | 1 651 | 1 413 037 | 12 763 | 12 796 | 25 559 |
30306 | 0 | 6 204 | 6 204 | 1 390 502 | 559 | 1 391 061 | 1 390 502 | 464 | 1 390 966 | 0 | 6 299 | 6 299 |
30413 | 21 | 53 | 74 | 468 260 | 2 340 038 | 2 808 298 | 468 082 | 2 340 073 | 2 808 155 | 199 | 18 | 217 |
30424 | 6 092 | 35 332 | 41 424 | 35 078 534 | 2 347 128 | 37 425 662 | 35 079 726 | 2 346 623 | 37 426 349 | 4 900 | 35 837 | 40 737 |
30425 | 0 | 21 715 | 21 715 | 0 | 1 940 | 1 940 | 0 | 1 623 | 1 623 | 0 | 22 032 | 22 032 |
31903 | 0 | 0 | 0 | 13 923 610 | 0 | 13 923 610 | 9 423 610 | 0 | 9 423 610 | 4 500 000 | 0 | 4 500 000 |
32002 | 0 | 0 | 0 | 43 800 000 | 0 | 43 800 000 | 40 800 000 | 0 | 40 800 000 | 3 000 000 | 0 | 3 000 000 |
32003 | 6 000 000 | 0 | 6 000 000 | 10 700 000 | 0 | 10 700 000 | 16 700 000 | 0 | 16 700 000 | 0 | 0 | 0 |
32201 | 0 | 56 921 | 56 921 | 0 | 5 086 | 5 086 | 0 | 4 256 | 4 256 | 0 | 57 751 | 57 751 |
32202 | 0 | 0 | 0 | 2 156 676 | 7 597 660 | 9 754 336 | 2 156 676 | 4 908 659 | 7 065 335 | 0 | 2 689 001 | 2 689 001 |
32203 | 451 109 | 5 131 043 | 5 582 152 | 500 498 | 15 567 882 | 16 068 380 | 951 607 | 20 698 925 | 21 650 532 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 679 687 | 679 687 | 0 | 679 687 | 679 687 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 0 | 2 893 337 | 2 893 337 | 0 | 84 190 | 84 190 | 0 | 2 809 147 | 2 809 147 |
45107 | 66 809 | 0 | 66 809 | 0 | 0 | 0 | 174 | 0 | 174 | 66 635 | 0 | 66 635 |
45108 | 21 480 | 0 | 21 480 | 0 | 0 | 0 | 602 | 0 | 602 | 20 878 | 0 | 20 878 |
45201 | 106 438 | 0 | 106 438 | 208 049 | 0 | 208 049 | 201 352 | 0 | 201 352 | 113 135 | 0 | 113 135 |
45204 | 1 383 972 | 0 | 1 383 972 | 1 128 880 | 0 | 1 128 880 | 1 004 560 | 0 | 1 004 560 | 1 508 292 | 0 | 1 508 292 |
45205 | 6 751 055 | 0 | 6 751 055 | 2 074 617 | 0 | 2 074 617 | 1 282 774 | 0 | 1 282 774 | 7 542 898 | 0 | 7 542 898 |
45206 | 4 918 215 | 0 | 4 918 215 | 867 384 | 0 | 867 384 | 739 661 | 0 | 739 661 | 5 045 938 | 0 | 5 045 938 |
45207 | 2 389 291 | 32 883 | 2 422 174 | 452 181 | 2 939 | 455 120 | 208 462 | 2 459 | 210 921 | 2 633 010 | 33 363 | 2 666 373 |
45208 | 953 913 | 12 344 | 966 257 | 0 | 899 | 899 | 1 854 | 4 543 | 6 397 | 952 059 | 8 700 | 960 759 |
45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 90 901 | 0 | 90 901 | 450 | 0 | 450 | 120 | 0 | 120 | 91 231 | 0 | 91 231 |
45506 | 79 156 | 46 346 | 125 502 | 1 670 | 1 653 | 3 323 | 4 461 | 21 945 | 26 406 | 76 365 | 26 054 | 102 419 |
45507 | 711 260 | 779 121 | 1 490 381 | 9 569 | 47 420 | 56 989 | 36 015 | 85 071 | 121 086 | 684 814 | 741 470 | 1 426 284 |
45509 | 30 601 | 5 805 | 36 406 | 30 517 | 4 466 | 34 983 | 27 707 | 3 521 | 31 228 | 33 411 | 6 750 | 40 161 |
45708 | 27 | 0 | 27 | 33 | 0 | 33 | 31 | 0 | 31 | 29 | 0 | 29 |
45812 | 869 238 | 0 | 869 238 | 957 | 0 | 957 | 770 | 0 | 770 | 869 425 | 0 | 869 425 |
45814 | 14 835 | 0 | 14 835 | 0 | 0 | 0 | 0 | 0 | 0 | 14 835 | 0 | 14 835 |
45815 | 80 606 | 150 959 | 231 565 | 13 346 | 29 659 | 43 005 | 6 368 | 30 888 | 37 256 | 87 584 | 149 730 | 237 314 |
45912 | 15 802 | 0 | 15 802 | 0 | 0 | 0 | 0 | 0 | 0 | 15 802 | 0 | 15 802 |
45914 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45915 | 2 462 | 26 | 2 488 | 1 212 | 43 | 1 255 | 1 980 | 43 | 2 023 | 1 694 | 26 | 1 720 |
47101 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
47404 | 0 | 368 594 | 368 594 | 67 543 812 | 77 990 911 | 145 534 723 | 67 543 812 | 78 094 440 | 145 638 252 | 0 | 265 065 | 265 065 |
47408 | 0 | 0 | 0 | 78 708 775 | 58 056 569 | 136 765 344 | 78 708 775 | 58 056 569 | 136 765 344 | 0 | 0 | 0 |
47423 | 19 633 | 6 | 19 639 | 13 781 | 0 | 13 781 | 14 569 | 0 | 14 569 | 18 845 | 6 | 18 851 |
47427 | 211 984 | 5 433 | 217 417 | 285 957 | 13 754 | 299 711 | 268 877 | 10 040 | 278 917 | 229 064 | 9 147 | 238 211 |
47801 | 518 611 | 0 | 518 611 | 4 889 | 0 | 4 889 | 11 235 | 0 | 11 235 | 512 265 | 0 | 512 265 |
47802 | 169 699 | 0 | 169 699 | 0 | 0 | 0 | 9 299 | 0 | 9 299 | 160 400 | 0 | 160 400 |
50207 | 916 379 | 0 | 916 379 | 8 575 | 0 | 8 575 | 5 083 | 0 | 5 083 | 919 871 | 0 | 919 871 |
50208 | 450 933 | 0 | 450 933 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 454 661 | 0 | 454 661 |
50211 | 0 | 176 314 | 176 314 | 0 | 12 002 | 12 002 | 0 | 13 396 | 13 396 | 0 | 174 920 | 174 920 |
50221 | 23 443 | 0 | 23 443 | 7 230 | 0 | 7 230 | 7 433 | 0 | 7 433 | 23 240 | 0 | 23 240 |
50307 | 0 | 0 | 0 | 18 402 500 | 0 | 18 402 500 | 18 402 500 | 0 | 18 402 500 | 0 | 0 | 0 |
50706 | 659 396 | 0 | 659 396 | 101 197 | 0 | 101 197 | 0 | 0 | 0 | 760 593 | 0 | 760 593 |
50721 | 416 | 0 | 416 | 3 913 | 0 | 3 913 | 512 | 0 | 512 | 3 817 | 0 | 3 817 |
52503 | 1 463 | 15 894 | 17 357 | 1 580 | 3 696 | 5 276 | 154 | 4 338 | 4 492 | 2 889 | 15 252 | 18 141 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 373 | 0 | 373 | 109 | 0 | 109 | 75 | 0 | 75 | 407 | 0 | 407 |
60308 | 130 | 0 | 130 | 420 | 93 | 513 | 479 | 0 | 479 | 71 | 93 | 164 |
60310 | 911 | 0 | 911 | 3 930 | 0 | 3 930 | 3 968 | 0 | 3 968 | 873 | 0 | 873 |
60312 | 33 622 | 0 | 33 622 | 58 190 | 0 | 58 190 | 45 089 | 0 | 45 089 | 46 723 | 0 | 46 723 |
60314 | 22 | 2 216 | 2 238 | 0 | 109 | 109 | 0 | 933 | 933 | 22 | 1 392 | 1 414 |
60323 | 19 650 | 1 466 | 21 116 | 1 239 | 152 | 1 391 | 1 216 | 164 | 1 380 | 19 673 | 1 454 | 21 127 |
60336 | 576 | 0 | 576 | 16 | 0 | 16 | 117 | 0 | 117 | 475 | 0 | 475 |
60401 | 1 025 493 | 0 | 1 025 493 | 142 | 0 | 142 | 311 | 0 | 311 | 1 025 324 | 0 | 1 025 324 |
60415 | 21 | 0 | 21 | 111 | 0 | 111 | 76 | 0 | 76 | 56 | 0 | 56 |
60901 | 19 574 | 0 | 19 574 | 48 | 0 | 48 | 0 | 0 | 0 | 19 622 | 0 | 19 622 |
60906 | 500 | 0 | 500 | 449 | 0 | 449 | 49 | 0 | 49 | 900 | 0 | 900 |
61002 | 523 | 0 | 523 | 94 | 0 | 94 | 195 | 0 | 195 | 422 | 0 | 422 |
61008 | 1 024 | 0 | 1 024 | 600 | 0 | 600 | 808 | 0 | 808 | 816 | 0 | 816 |
61009 | 783 | 0 | 783 | 842 | 0 | 842 | 1 017 | 0 | 1 017 | 608 | 0 | 608 |
61010 | 4 | 0 | 4 | 22 | 0 | 22 | 20 | 0 | 20 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 407 666 | 0 | 18 407 666 | 18 407 666 | 0 | 18 407 666 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 15 645 | 0 | 15 645 | 0 | 0 | 0 |
61403 | 3 970 | 0 | 3 970 | 152 | 0 | 152 | 57 | 0 | 57 | 4 065 | 0 | 4 065 |
61702 | 74 501 | 0 | 74 501 | 0 | 0 | 0 | 0 | 0 | 0 | 74 501 | 0 | 74 501 |
61906 | 126 218 | 0 | 126 218 | 0 | 0 | 0 | 0 | 0 | 0 | 126 218 | 0 | 126 218 |
61908 | 95 268 | 0 | 95 268 | 0 | 0 | 0 | 0 | 0 | 0 | 95 268 | 0 | 95 268 |
62001 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
70606 | 7 988 504 | 0 | 7 988 504 | 2 761 437 | 0 | 2 761 437 | 205 | 0 | 205 | 10 749 736 | 0 | 10 749 736 |
70608 | 4 423 692 | 0 | 4 423 692 | 1 399 836 | 0 | 1 399 836 | 0 | 0 | 0 | 5 823 528 | 0 | 5 823 528 |
70610 | 377 | 0 | 377 | 103 | 0 | 103 | 0 | 0 | 0 | 480 | 0 | 480 |
70611 | 93 173 | 0 | 93 173 | 23 294 | 0 | 23 294 | 0 | 0 | 0 | 116 467 | 0 | 116 467 |
70614 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
70616 | 15 419 | 0 | 15 419 | 0 | 0 | 0 | 0 | 0 | 0 | 15 419 | 0 | 15 419 |
Итого по активу (баланс) | 45 979 318 | 12 143 335 | 58 122 653 | 414 245 564 | 178 893 818 | 593 139 382 | 407 495 441 | 182 318 006 | 589 813 447 | 52 729 441 | 8 719 147 | 61 448 588 |
Пассив | ||||||||||||
10207 | 1 133 338 | 0 | 1 133 338 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 338 | 0 | 1 133 338 |
10601 | 597 701 | 0 | 597 701 | 0 | 0 | 0 | 0 | 0 | 0 | 597 701 | 0 | 597 701 |
10603 | 23 859 | 0 | 23 859 | 7 944 | 0 | 7 944 | 11 142 | 0 | 11 142 | 27 057 | 0 | 27 057 |
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 | 541 946 | 0 | 541 946 | 0 | 0 | 0 | 0 | 0 | 0 | 541 946 | 0 | 541 946 |
30126 | 10 175 | 0 | 10 175 | 3 699 | 0 | 3 699 | 3 038 | 0 | 3 038 | 9 514 | 0 | 9 514 |
30222 | 13 955 | 0 | 13 955 | 164 909 | 0 | 164 909 | 157 723 | 0 | 157 723 | 6 769 | 0 | 6 769 |
30226 | 14 | 0 | 14 | 113 | 0 | 113 | 101 | 0 | 101 | 2 | 0 | 2 |
30232 | 12 281 | 5 836 | 18 117 | 818 937 | 194 437 | 1 013 374 | 809 285 | 189 250 | 998 535 | 2 629 | 649 | 3 278 |
30301 | 721 854 | 11 955 | 733 809 | 1 411 386 | 1 651 | 1 413 037 | 702 295 | 2 492 | 704 787 | 12 763 | 12 796 | 25 559 |
30305 | 0 | 6 204 | 6 204 | 1 390 502 | 464 | 1 390 966 | 1 390 502 | 559 | 1 391 061 | 0 | 6 299 | 6 299 |
30601 | 243 | 1 207 | 1 450 | 46 676 | 86 | 46 762 | 47 237 | 79 | 47 316 | 804 | 1 200 | 2 004 |
405 | 3 479 652 | 18 734 | 3 498 386 | 30 064 | 7 873 | 37 937 | 18 710 | 1 352 | 20 062 | 3 468 298 | 12 213 | 3 480 511 |
406 | 10 645 | 0 | 10 645 | 13 043 | 0 | 13 043 | 12 627 | 0 | 12 627 | 10 229 | 0 | 10 229 |
407 | 7 868 710 | 1 535 438 | 9 404 148 | 17 762 231 | 742 580 | 18 504 811 | 18 179 677 | 678 696 | 18 858 373 | 8 286 156 | 1 471 554 | 9 757 710 |
408.1 | 101 718 | 1 209 | 102 927 | 242 711 | 4 545 | 247 256 | 261 597 | 4 658 | 266 255 | 120 604 | 1 322 | 121 926 |
408.2 | 673 795 | 975 192 | 1 648 987 | 3 479 854 | 1 750 782 | 5 230 636 | 3 575 873 | 1 399 163 | 4 975 036 | 769 814 | 623 573 | 1 393 387 |
40905 | 124 | 0 | 124 | 3 954 | 4 | 3 958 | 3 953 | 4 | 3 957 | 123 | 0 | 123 |
40909 | 0 | 17 | 17 | 8 952 | 8 560 | 17 512 | 8 952 | 8 560 | 17 512 | 0 | 17 | 17 |
40910 | 1 | 8 | 9 | 5 356 | 5 394 | 10 750 | 5 356 | 5 394 | 10 750 | 1 | 8 | 9 |
40911 | 3 882 | 0 | 3 882 | 544 437 | 0 | 544 437 | 541 349 | 0 | 541 349 | 794 | 0 | 794 |
40912 | 0 | 0 | 0 | 16 058 | 19 678 | 35 736 | 16 058 | 19 678 | 35 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 251 | 25 004 | 89 255 | 64 251 | 25 004 | 89 255 | 0 | 0 | 0 |
42104 | 26 000 | 166 305 | 192 305 | 26 000 | 121 098 | 147 098 | 15 000 | 119 940 | 134 940 | 15 000 | 165 147 | 180 147 |
42105 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 168 500 | 0 | 168 500 |
42106 | 111 573 | 61 023 | 172 596 | 3 500 | 5 808 | 9 308 | 53 500 | 4 871 | 58 371 | 161 573 | 60 086 | 221 659 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42205 | 247 000 | 0 | 247 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 247 000 | 0 | 247 000 |
42206 | 14 700 | 0 | 14 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 29 785 | 886 | 30 671 | 5 279 | 72 | 5 351 | 4 279 | 68 | 4 347 | 28 785 | 882 | 29 667 |
42304 | 190 470 | 2 060 | 192 530 | 17 758 | 662 | 18 420 | 25 896 | 347 | 26 243 | 198 608 | 1 745 | 200 353 |
42305 | 357 977 | 29 618 | 387 595 | 36 856 | 6 008 | 42 864 | 26 275 | 5 179 | 31 454 | 347 396 | 28 789 | 376 185 |
42306 | 12 968 728 | 4 315 124 | 17 283 852 | 1 167 685 | 770 031 | 1 937 716 | 997 762 | 406 396 | 1 404 158 | 12 798 805 | 3 951 489 | 16 750 294 |
42307 | 14 027 | 2 431 | 16 458 | 2 067 | 173 | 2 240 | 647 | 163 | 810 | 12 607 | 2 421 | 15 028 |
42601 | 0 | 409 | 409 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 409 | 409 |
42604 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
42605 | 275 | 0 | 275 | 0 | 0 | 0 | 152 | 0 | 152 | 427 | 0 | 427 |
42606 | 39 414 | 103 805 | 143 219 | 585 | 8 129 | 8 714 | 57 | 6 643 | 6 700 | 38 886 | 102 319 | 141 205 |
43807 | 1 628 000 | 0 | 1 628 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 000 | 0 | 1 628 000 |
44007 | 0 | 376 093 | 376 093 | 0 | 26 741 | 26 741 | 0 | 23 659 | 23 659 | 0 | 373 011 | 373 011 |
45115 | 17 658 | 0 | 17 658 | 155 | 0 | 155 | 0 | 0 | 0 | 17 503 | 0 | 17 503 |
45215 | 1 300 327 | 0 | 1 300 327 | 1 211 491 | 0 | 1 211 491 | 1 209 328 | 0 | 1 209 328 | 1 298 164 | 0 | 1 298 164 |
45515 | 44 726 | 0 | 44 726 | 15 455 | 0 | 15 455 | 12 413 | 0 | 12 413 | 41 684 | 0 | 41 684 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45818 | 1 018 080 | 0 | 1 018 080 | 16 259 | 0 | 16 259 | 95 821 | 0 | 95 821 | 1 097 642 | 0 | 1 097 642 |
45918 | 17 543 | 0 | 17 543 | 724 | 0 | 724 | 346 | 0 | 346 | 17 165 | 0 | 17 165 |
47403 | 0 | 0 | 0 | 3 703 795 | 16 168 365 | 19 872 160 | 3 703 795 | 16 168 365 | 19 872 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 425 132 | 60 413 025 | 136 838 157 | 76 425 132 | 60 413 025 | 136 838 157 | 0 | 0 | 0 |
47411 | 225 511 | 1 380 | 226 891 | 119 303 | 6 620 | 125 923 | 111 242 | 6 630 | 117 872 | 217 450 | 1 390 | 218 840 |
47416 | 166 | 0 | 166 | 100 736 | 454 | 101 190 | 101 161 | 454 | 101 615 | 591 | 0 | 591 |
47422 | 11 285 | 9 | 11 294 | 23 289 | 1 | 23 290 | 15 907 | 1 | 15 908 | 3 903 | 9 | 3 912 |
47425 | 234 494 | 0 | 234 494 | 771 120 | 0 | 771 120 | 745 455 | 0 | 745 455 | 208 829 | 0 | 208 829 |
47426 | 50 026 | 11 866 | 61 892 | 47 020 | 1 148 | 48 168 | 54 205 | 2 582 | 56 787 | 57 211 | 13 300 | 70 511 |
47804 | 85 574 | 0 | 85 574 | 3 074 | 0 | 3 074 | 2 775 | 0 | 2 775 | 85 275 | 0 | 85 275 |
50220 | 391 | 0 | 391 | 1 058 | 0 | 1 058 | 760 | 0 | 760 | 93 | 0 | 93 |
50720 | 51 394 | 0 | 51 394 | 32 883 | 0 | 32 883 | 97 361 | 0 | 97 361 | 115 872 | 0 | 115 872 |
52006 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52301 | 0 | 56 984 | 56 984 | 0 | 126 072 | 126 072 | 0 | 125 605 | 125 605 | 0 | 56 517 | 56 517 |
52304 | 750 | 122 945 | 123 695 | 0 | 129 199 | 129 199 | 61 453 | 6 254 | 67 707 | 62 203 | 0 | 62 203 |
52305 | 0 | 1 437 163 | 1 437 163 | 0 | 103 136 | 103 136 | 0 | 212 773 | 212 773 | 0 | 1 546 800 | 1 546 800 |
52306 | 18 097 | 108 194 | 126 291 | 0 | 7 693 | 7 693 | 1 343 | 6 806 | 8 149 | 19 440 | 107 307 | 126 747 |
52406 | 0 | 0 | 0 | 0 | 121 414 | 121 414 | 0 | 121 414 | 121 414 | 0 | 0 | 0 |
52501 | 20 217 | 7 035 | 27 252 | 0 | 512 | 512 | 4 677 | 742 | 5 419 | 24 894 | 7 265 | 32 159 |
60301 | 965 | 0 | 965 | 34 113 | 0 | 34 113 | 33 631 | 0 | 33 631 | 483 | 0 | 483 |
60305 | 36 509 | 0 | 36 509 | 58 612 | 0 | 58 612 | 105 816 | 0 | 105 816 | 83 713 | 0 | 83 713 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60309 | 635 | 0 | 635 | 621 | 0 | 621 | 1 146 | 0 | 1 146 | 1 160 | 0 | 1 160 |
60311 | 5 008 | 0 | 5 008 | 2 683 | 0 | 2 683 | 2 806 | 0 | 2 806 | 5 131 | 0 | 5 131 |
60313 | 0 | 0 | 0 | 0 | 1 246 | 1 246 | 0 | 1 246 | 1 246 | 0 | 0 | 0 |
60320 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
60322 | 709 | 0 | 709 | 25 504 | 0 | 25 504 | 25 508 | 0 | 25 508 | 713 | 0 | 713 |
60324 | 28 620 | 0 | 28 620 | 2 990 | 0 | 2 990 | 4 685 | 0 | 4 685 | 30 315 | 0 | 30 315 |
60335 | 20 096 | 0 | 20 096 | 13 284 | 0 | 13 284 | 12 404 | 0 | 12 404 | 19 216 | 0 | 19 216 |
60414 | 391 617 | 0 | 391 617 | 310 | 0 | 310 | 2 712 | 0 | 2 712 | 394 019 | 0 | 394 019 |
60903 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 267 | 0 | 267 | 2 621 | 0 | 2 621 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
61701 | 105 406 | 0 | 105 406 | 0 | 0 | 0 | 0 | 0 | 0 | 105 406 | 0 | 105 406 |
62002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70601 | 8 772 898 | 0 | 8 772 898 | 54 | 0 | 54 | 2 590 072 | 0 | 2 590 072 | 11 362 916 | 0 | 11 362 916 |
70603 | 4 269 559 | 0 | 4 269 559 | 0 | 0 | 0 | 1 605 386 | 0 | 1 605 386 | 5 874 945 | 0 | 5 874 945 |
70605 | 287 | 0 | 287 | 0 | 0 | 0 | 91 | 0 | 91 | 378 | 0 | 378 |
70613 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
Итого по пассиву (баланс) | 48 763 523 | 9 359 130 | 58 122 653 | 110 129 473 | 80 778 696 | 190 908 169 | 114 266 021 | 79 968 083 | 194 234 104 | 52 900 071 | 8 548 517 | 61 448 588 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 121 414 | 121 414 | 0 | 121 414 | 121 414 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 10 750 | 1 437 163 | 1 447 913 | 0 | 90 406 | 90 406 | 0 | 102 184 | 102 184 | 10 750 | 1 425 385 | 1 436 135 |
90901 | 922 791 | 0 | 922 791 | 108 882 | 0 | 108 882 | 103 618 | 0 | 103 618 | 928 055 | 0 | 928 055 |
90902 | 3 277 370 | 6 | 3 277 376 | 198 104 | 0 | 198 104 | 235 646 | 0 | 235 646 | 3 239 828 | 6 | 3 239 834 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 1 078 | 0 | 1 078 | 2 190 028 | 0 | 2 190 028 | 2 191 084 | 0 | 2 191 084 | 22 | 0 | 22 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 18 018 751 | 566 116 | 18 584 867 | 64 770 | 35 612 | 100 382 | 990 769 | 40 252 | 1 031 021 | 17 092 752 | 561 476 | 17 654 228 |
91418 | 688 326 | 0 | 688 326 | 0 | 0 | 0 | 15 645 | 0 | 15 645 | 672 681 | 0 | 672 681 |
91501 | 175 | 0 | 175 | 1 | 0 | 1 | 0 | 0 | 0 | 176 | 0 | 176 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 83 089 | 2 947 | 86 036 | 18 008 | 319 | 18 327 | 4 286 | 252 | 4 538 | 96 811 | 3 014 | 99 825 |
91704 | 12 853 | 1 760 | 14 613 | 0 | 112 | 112 | 0 | 125 | 125 | 12 853 | 1 747 | 14 600 |
91802 | 55 934 | 1 533 | 57 467 | 1 | 98 | 99 | 0 | 109 | 109 | 55 935 | 1 522 | 57 457 |
91803 | 3 122 | 23 769 | 26 891 | 0 | 1 495 | 1 495 | 0 | 1 690 | 1 690 | 3 122 | 23 574 | 26 696 |
99998 | 20 538 015 | 0 | 20 538 015 | 37 734 153 | 0 | 37 734 153 | 37 680 414 | 0 | 37 680 414 | 20 591 754 | 0 | 20 591 754 |
Итого по активу (баланс) | 43 612 282 | 2 033 294 | 45 645 576 | 40 313 947 | 249 456 | 40 563 403 | 41 221 463 | 266 026 | 41 487 489 | 42 704 766 | 2 016 724 | 44 721 490 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 036 | 0 | 14 036 | 14 036 | 0 | 14 036 | 0 | 0 | 0 |
91311 | 1 414 317 | 282 070 | 1 696 387 | 7 502 | 138 232 | 145 734 | 68 824 | 135 920 | 204 744 | 1 475 639 | 279 758 | 1 755 397 |
91312 | 8 398 183 | 200 640 | 8 598 823 | 55 454 | 14 265 | 69 719 | 251 371 | 12 621 | 263 992 | 8 594 100 | 198 996 | 8 793 096 |
91314 | 498 613 | 5 493 257 | 5 991 870 | 3 386 606 | 28 392 296 | 31 778 902 | 2 887 993 | 28 598 453 | 31 486 446 | 0 | 5 699 414 | 5 699 414 |
91315 | 470 100 | 0 | 470 100 | 26 107 | 0 | 26 107 | 9 050 | 0 | 9 050 | 453 043 | 0 | 453 043 |
91316 | 3 711 | 0 | 3 711 | 160 955 | 0 | 160 955 | 210 000 | 0 | 210 000 | 52 756 | 0 | 52 756 |
91317 | 3 589 361 | 28 811 | 3 618 172 | 5 507 440 | 3 629 | 5 511 069 | 5 547 621 | 3 265 | 5 550 886 | 3 629 542 | 28 447 | 3 657 989 |
91319 | 61 197 | 0 | 61 197 | 5 000 | 0 | 5 000 | 26 107 | 0 | 26 107 | 82 304 | 0 | 82 304 |
91507 | 97 447 | 0 | 97 447 | 0 | 0 | 0 | 0 | 0 | 0 | 97 447 | 0 | 97 447 |
91508 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
99999 | 25 107 561 | 0 | 25 107 561 | 3 660 413 | 0 | 3 660 413 | 2 682 588 | 0 | 2 682 588 | 24 129 736 | 0 | 24 129 736 |
Итого по пассиву (баланс) | 39 640 798 | 6 004 778 | 45 645 576 | 12 823 513 | 28 548 422 | 41 371 935 | 11 697 590 | 28 750 259 | 40 447 849 | 38 514 875 | 6 206 615 | 44 721 490 |
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 | 3 362 874 | 798 710 | 4 161 584 | 55 814 403 | 2 586 261 | 58 400 664 | 58 836 829 | 3 045 870 | 61 882 699 | 340 448 | 339 101 | 679 549 |
94101 | 50 496 | 0 | 50 496 | 51 377 | 0 | 51 377 | 101 873 | 0 | 101 873 | 0 | 0 | 0 |
99996 | 4 203 784 | 0 | 4 203 784 | 58 603 323 | 0 | 58 603 323 | 62 127 634 | 0 | 62 127 634 | 679 473 | 0 | 679 473 |
Итого по активу (баланс) | 7 617 154 | 798 710 | 8 415 864 | 114 469 103 | 2 586 261 | 117 055 364 | 121 066 336 | 3 045 870 | 124 112 206 | 1 019 921 | 339 101 | 1 359 022 |
Пассив | ||||||||||||
96901 | 853 107 | 3 350 677 | 4 203 784 | 3 088 733 | 59 038 901 | 62 127 634 | 2 575 753 | 56 027 570 | 58 603 323 | 340 127 | 339 346 | 679 473 |
99997 | 4 212 080 | 0 | 4 212 080 | 61 984 572 | 0 | 61 984 572 | 58 452 041 | 0 | 58 452 041 | 679 549 | 0 | 679 549 |
Итого по пассиву (баланс) | 5 065 187 | 3 350 677 | 8 415 864 | 65 073 305 | 59 038 901 | 124 112 206 | 61 027 794 | 56 027 570 | 117 055 364 | 1 019 676 | 339 346 | 1 359 022 |
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