Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | ||||||||||||
10610 | 95 485 | 0 | 95 485 | 0 | 0 | 0 | 0 | 0 | 0 | 95 485 | 0 | 95 485 |
11101 | 439 420 | 0 | 439 420 | 0 | 0 | 0 | 0 | 0 | 0 | 439 420 | 0 | 439 420 |
20202 | 647 234 | 305 502 | 952 736 | 2 240 085 | 775 794 | 3 015 879 | 2 309 286 | 739 711 | 3 048 997 | 578 033 | 341 585 | 919 618 |
20208 | 202 439 | 0 | 202 439 | 582 113 | 22 | 582 135 | 608 452 | 22 | 608 474 | 176 100 | 0 | 176 100 |
20209 | 13 604 | 4 057 | 17 661 | 1 648 714 | 258 046 | 1 906 760 | 1 650 116 | 261 612 | 1 911 728 | 12 202 | 491 | 12 693 |
30102 | 605 383 | 0 | 605 383 | 24 067 258 | 0 | 24 067 258 | 23 622 608 | 0 | 23 622 608 | 1 050 033 | 0 | 1 050 033 |
30110 | 62 350 | 4 157 701 | 4 220 051 | 343 970 | 7 167 040 | 7 511 010 | 342 014 | 7 127 373 | 7 469 387 | 64 306 | 4 197 368 | 4 261 674 |
30114 | 0 | 668 | 668 | 0 | 19 | 19 | 0 | 39 | 39 | 0 | 648 | 648 |
30128 | 0 | 0 | 0 | 193 962 | 0 | 193 962 | 193 962 | 0 | 193 962 | 0 | 0 | 0 |
30202 | 250 624 | 0 | 250 624 | 21 071 | 0 | 21 071 | 0 | 0 | 0 | 271 695 | 0 | 271 695 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 207 741 | 370 142 | 577 883 | 207 741 | 370 142 | 577 883 | 0 | 0 | 0 |
30233 | 9 875 | 0 | 9 875 | 2 156 340 | 161 094 | 2 317 434 | 2 160 269 | 161 094 | 2 321 363 | 5 946 | 0 | 5 946 |
30242 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
304.1 | 15 161 | 42 928 | 58 089 | 33 092 837 | 63 300 | 33 156 137 | 33 099 629 | 64 621 | 33 164 250 | 8 369 | 41 607 | 49 976 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 8 572 | 8 572 | 0 | 269 | 269 | 0 | 530 | 530 | 0 | 8 311 | 8 311 |
32205 | 1 232 474 | 0 | 1 232 474 | 0 | 0 | 0 | 700 335 | 0 | 700 335 | 532 139 | 0 | 532 139 |
32206 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45107 | 161 179 | 0 | 161 179 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 156 834 | 0 | 156 834 |
45108 | 19 195 | 0 | 19 195 | 14 000 | 0 | 14 000 | 370 | 0 | 370 | 32 825 | 0 | 32 825 |
45116 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45201 | 161 360 | 0 | 161 360 | 236 452 | 0 | 236 452 | 225 899 | 0 | 225 899 | 171 913 | 0 | 171 913 |
45204 | 522 533 | 0 | 522 533 | 356 399 | 0 | 356 399 | 377 561 | 0 | 377 561 | 501 371 | 0 | 501 371 |
45205 | 7 973 797 | 0 | 7 973 797 | 4 462 622 | 0 | 4 462 622 | 2 866 704 | 0 | 2 866 704 | 9 569 715 | 0 | 9 569 715 |
45206 | 3 246 895 | 0 | 3 246 895 | 1 457 165 | 0 | 1 457 165 | 1 658 242 | 0 | 1 658 242 | 3 045 818 | 0 | 3 045 818 |
45207 | 717 703 | 0 | 717 703 | 53 000 | 0 | 53 000 | 8 557 | 0 | 8 557 | 762 146 | 0 | 762 146 |
45208 | 784 589 | 0 | 784 589 | 181 574 | 0 | 181 574 | 63 434 | 0 | 63 434 | 902 729 | 0 | 902 729 |
45216 | 20 972 | 0 | 20 972 | 73 537 | 0 | 73 537 | 94 509 | 0 | 94 509 | 0 | 0 | 0 |
45405 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
45407 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 72 | 0 | 72 | 1 934 | 0 | 1 934 |
45408 | 108 415 | 0 | 108 415 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 105 141 | 0 | 105 141 |
45416 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
45505 | 634 | 0 | 634 | 0 | 0 | 0 | 95 | 0 | 95 | 539 | 0 | 539 |
45506 | 59 758 | 0 | 59 758 | 902 | 0 | 902 | 2 719 | 0 | 2 719 | 57 941 | 0 | 57 941 |
45507 | 1 347 032 | 113 148 | 1 460 180 | 42 375 | 2 407 | 44 782 | 50 923 | 6 675 | 57 598 | 1 338 484 | 108 880 | 1 447 364 |
45509 | 15 651 | 2 003 | 17 654 | 19 930 | 1 995 | 21 925 | 19 644 | 1 423 | 21 067 | 15 937 | 2 575 | 18 512 |
45511 | 239 980 | 0 | 239 980 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 234 520 | 0 | 234 520 |
45523 | 18 773 | 0 | 18 773 | 9 428 | 0 | 9 428 | 9 757 | 0 | 9 757 | 18 444 | 0 | 18 444 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 580 139 | 0 | 580 139 | 2 960 | 0 | 2 960 | 8 199 | 0 | 8 199 | 574 900 | 0 | 574 900 |
45813 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 450 | 0 | 450 | 2 283 | 0 | 2 283 |
45814 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
45815 | 41 464 | 188 708 | 230 172 | 1 074 | 4 043 | 5 117 | 833 | 9 854 | 10 687 | 41 705 | 182 897 | 224 602 |
45816 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
45820 | 21 291 | 0 | 21 291 | 2 590 | 0 | 2 590 | 2 344 | 0 | 2 344 | 21 537 | 0 | 21 537 |
45912 | 24 714 | 0 | 24 714 | 98 | 0 | 98 | 224 | 0 | 224 | 24 588 | 0 | 24 588 |
45915 | 5 703 | 0 | 5 703 | 1 324 | 0 | 1 324 | 564 | 0 | 564 | 6 463 | 0 | 6 463 |
45920 | 2 115 | 0 | 2 115 | 262 | 0 | 262 | 533 | 0 | 533 | 1 844 | 0 | 1 844 |
47104 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47105 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
47107 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
47112 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 0 | 0 | 0 | 14 810 | 0 | 14 810 |
474.1 | 0 | 187 859 | 187 859 | 48 012 971 | 29 781 003 | 77 793 974 | 48 012 971 | 29 838 010 | 77 850 981 | 0 | 130 852 | 130 852 |
47421 | 41 | 0 | 41 | 5 901 | 0 | 5 901 | 5 930 | 0 | 5 930 | 12 | 0 | 12 |
47423 | 345 825 | 1 | 345 826 | 39 101 | 5 | 39 106 | 89 129 | 5 | 89 134 | 295 797 | 1 | 295 798 |
47427 | 153 538 | 1 412 | 154 950 | 160 555 | 1 302 | 161 857 | 140 752 | 1 454 | 142 206 | 173 341 | 1 260 | 174 601 |
47443 | 11 244 | 0 | 11 244 | 11 118 | 0 | 11 118 | 11 349 | 0 | 11 349 | 11 013 | 0 | 11 013 |
47447 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47465 | 9 335 | 0 | 9 335 | 68 059 | 0 | 68 059 | 68 319 | 0 | 68 319 | 9 075 | 0 | 9 075 |
47469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
50107 | 1 535 322 | 0 | 1 535 322 | 10 398 | 0 | 10 398 | 106 281 | 0 | 106 281 | 1 439 439 | 0 | 1 439 439 |
50110 | 0 | 3 183 474 | 3 183 474 | 0 | 95 499 | 95 499 | 0 | 595 259 | 595 259 | 0 | 2 683 714 | 2 683 714 |
50116 | 6 055 263 | 0 | 6 055 263 | 35 220 | 0 | 35 220 | 2 | 0 | 2 | 6 090 481 | 0 | 6 090 481 |
50121 | 16 116 | 0 | 16 116 | 13 000 | 0 | 13 000 | 16 843 | 0 | 16 843 | 12 273 | 0 | 12 273 |
50606 | 365 224 | 0 | 365 224 | 22 029 | 0 | 22 029 | 0 | 0 | 0 | 387 253 | 0 | 387 253 |
50621 | 94 677 | 0 | 94 677 | 50 578 | 0 | 50 578 | 50 220 | 0 | 50 220 | 95 035 | 0 | 95 035 |
52601 | 985 | 0 | 985 | 11 892 | 0 | 11 892 | 12 643 | 0 | 12 643 | 234 | 0 | 234 |
60202 | 265 095 | 0 | 265 095 | 0 | 0 | 0 | 0 | 0 | 0 | 265 095 | 0 | 265 095 |
60204 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60302 | 967 | 0 | 967 | 139 | 0 | 139 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
60306 | 386 | 0 | 386 | 281 | 0 | 281 | 423 | 0 | 423 | 244 | 0 | 244 |
60308 | 55 | 74 | 129 | 780 | 232 | 1 012 | 718 | 193 | 911 | 117 | 113 | 230 |
60310 | 217 | 0 | 217 | 3 106 | 0 | 3 106 | 2 933 | 0 | 2 933 | 390 | 0 | 390 |
60312 | 19 984 | 0 | 19 984 | 39 517 | 0 | 39 517 | 37 547 | 0 | 37 547 | 21 954 | 0 | 21 954 |
60314 | 6 | 335 | 341 | 9 | 1 560 | 1 569 | 4 | 808 | 812 | 11 | 1 087 | 1 098 |
60323 | 3 998 | 1 217 | 5 215 | 1 125 | 50 | 1 175 | 1 192 | 88 | 1 280 | 3 931 | 1 179 | 5 110 |
60336 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 943 540 | 0 | 943 540 | 1 247 | 0 | 1 247 | 1 593 | 0 | 1 593 | 943 194 | 0 | 943 194 |
60415 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
60804 | 251 464 | 0 | 251 464 | 1 042 | 0 | 1 042 | 385 | 0 | 385 | 252 121 | 0 | 252 121 |
60901 | 46 099 | 0 | 46 099 | 0 | 0 | 0 | 0 | 0 | 0 | 46 099 | 0 | 46 099 |
60906 | 5 760 | 0 | 5 760 | 613 | 0 | 613 | 0 | 0 | 0 | 6 373 | 0 | 6 373 |
61209 | 0 | 0 | 0 | 1 619 | 0 | 1 619 | 1 619 | 0 | 1 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 476 164 | 0 | 476 164 | 476 164 | 0 | 476 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 823 | 0 | 12 823 | 12 823 | 0 | 12 823 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 10 626 178 | 0 | 10 626 178 | 10 626 178 | 0 | 10 626 178 | 0 | 0 | 0 |
61702 | 280 537 | 0 | 280 537 | 0 | 0 | 0 | 0 | 0 | 0 | 280 537 | 0 | 280 537 |
61905 | 92 269 | 0 | 92 269 | 0 | 0 | 0 | 0 | 0 | 0 | 92 269 | 0 | 92 269 |
61908 | 31 043 | 0 | 31 043 | 0 | 0 | 0 | 0 | 0 | 0 | 31 043 | 0 | 31 043 |
62001 | 43 759 | 0 | 43 759 | 0 | 0 | 0 | 0 | 0 | 0 | 43 759 | 0 | 43 759 |
70606 | 16 942 481 | 0 | 16 942 481 | 1 737 709 | 0 | 1 737 709 | 119 | 0 | 119 | 18 680 071 | 0 | 18 680 071 |
70607 | 159 217 | 0 | 159 217 | 46 786 | 0 | 46 786 | 43 917 | 0 | 43 917 | 162 086 | 0 | 162 086 |
70608 | 5 568 840 | 0 | 5 568 840 | 475 356 | 0 | 475 356 | 0 | 0 | 0 | 6 044 196 | 0 | 6 044 196 |
70611 | 213 614 | 0 | 213 614 | 29 303 | 0 | 29 303 | 10 742 | 0 | 10 742 | 232 175 | 0 | 232 175 |
70614 | 725 468 | 0 | 725 468 | 12 345 | 0 | 12 345 | 19 | 0 | 19 | 737 794 | 0 | 737 794 |
Итого по активу (баланс) | 54 366 060 | 8 197 659 | 62 563 719 | 133 452 591 | 38 683 822 | 172 136 413 | 130 106 874 | 39 178 913 | 169 285 787 | 57 711 777 | 7 702 568 | 65 414 345 |
Пассив | ||||||||||||
10207 | 1 020 004 | 0 | 1 020 004 | 41 | 0 | 41 | 41 | 0 | 41 | 1 020 004 | 0 | 1 020 004 |
10601 | 522 112 | 0 | 522 112 | 0 | 0 | 0 | 0 | 0 | 0 | 522 112 | 0 | 522 112 |
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 | 2 152 103 | 0 | 2 152 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 103 | 0 | 2 152 103 |
30126 | 9 591 | 0 | 9 591 | 39 | 0 | 39 | 19 | 0 | 19 | 9 571 | 0 | 9 571 |
30129 | 201 559 | 0 | 201 559 | 193 961 | 0 | 193 961 | 193 779 | 0 | 193 779 | 201 377 | 0 | 201 377 |
30232 | 6 791 | 2 805 | 9 596 | 2 045 924 | 156 488 | 2 202 412 | 2 065 629 | 159 375 | 2 225 004 | 26 496 | 5 692 | 32 188 |
30243 | 74 | 0 | 74 | 715 | 0 | 715 | 675 | 0 | 675 | 34 | 0 | 34 |
30601 | 415 605 | 2 922 | 418 527 | 217 586 | 153 | 217 739 | 215 148 | 63 | 215 211 | 413 167 | 2 832 | 415 999 |
31502 | 1 200 000 | 0 | 1 200 000 | 12 356 562 | 0 | 12 356 562 | 11 156 562 | 0 | 11 156 562 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 5 570 000 | 0 | 5 570 000 | 2 570 000 | 0 | 2 570 000 |
32213 | 69 | 0 | 69 | 4 | 0 | 4 | 2 | 0 | 2 | 67 | 0 | 67 |
405 | 1 | 15 115 | 15 116 | 0 | 12 695 | 12 695 | 0 | 2 276 | 2 276 | 1 | 4 696 | 4 697 |
406 | 1 153 | 0 | 1 153 | 1 | 0 | 1 | 143 | 0 | 143 | 1 295 | 0 | 1 295 |
407 | 8 322 627 | 272 693 | 8 595 320 | 23 543 929 | 873 334 | 24 417 263 | 23 362 309 | 929 609 | 24 291 918 | 8 141 007 | 328 968 | 8 469 975 |
408.1 | 321 778 | 10 546 | 332 324 | 600 392 | 3 628 | 604 020 | 561 793 | 4 048 | 565 841 | 283 179 | 10 966 | 294 145 |
40807 | 325 220 | 13 867 | 339 087 | 511 014 | 16 659 | 527 673 | 490 613 | 19 831 | 510 444 | 304 819 | 17 039 | 321 858 |
40817 | 1 445 110 | 2 617 442 | 4 062 552 | 7 133 758 | 1 406 347 | 8 540 105 | 6 989 604 | 1 568 136 | 8 557 740 | 1 300 956 | 2 779 231 | 4 080 187 |
40820 | 33 248 | 20 076 | 53 324 | 23 029 | 20 921 | 43 950 | 25 120 | 53 142 | 78 262 | 35 339 | 52 297 | 87 636 |
40821 | 107 | 0 | 107 | 0 | 0 | 0 | 51 | 0 | 51 | 158 | 0 | 158 |
40901 | 69 250 | 0 | 69 250 | 82 090 | 0 | 82 090 | 239 808 | 0 | 239 808 | 226 968 | 0 | 226 968 |
40905 | 84 | 0 | 84 | 27 914 | 0 | 27 914 | 27 915 | 0 | 27 915 | 85 | 0 | 85 |
40909 | 0 | 1 | 1 | 33 987 | 40 866 | 74 853 | 33 987 | 40 866 | 74 853 | 0 | 1 | 1 |
40910 | 0 | 4 | 4 | 12 053 | 7 981 | 20 034 | 12 053 | 7 981 | 20 034 | 0 | 4 | 4 |
40911 | 186 | 0 | 186 | 487 165 | 0 | 487 165 | 487 112 | 0 | 487 112 | 133 | 0 | 133 |
40912 | 0 | 0 | 0 | 8 894 | 10 956 | 19 850 | 8 894 | 10 956 | 19 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 154 | 5 475 | 20 629 | 15 154 | 5 475 | 20 629 | 0 | 0 | 0 |
42104 | 189 650 | 33 170 | 222 820 | 30 101 | 1 732 | 31 833 | 1 | 710 | 711 | 159 550 | 32 148 | 191 698 |
42105 | 68 000 | 0 | 68 000 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 |
42106 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42205 | 525 | 0 | 525 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 8 225 | 0 | 8 225 |
42206 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 0 | 0 | 0 | 15 400 | 0 | 15 400 |
42301 | 31 090 | 1 904 | 32 994 | 2 157 | 129 | 2 286 | 2 410 | 418 | 2 828 | 31 343 | 2 193 | 33 536 |
42304 | 74 596 | 1 067 | 75 663 | 12 622 | 56 | 12 678 | 4 962 | 23 | 4 985 | 66 936 | 1 034 | 67 970 |
42305 | 171 584 | 14 854 | 186 438 | 21 761 | 776 | 22 537 | 31 085 | 319 | 31 404 | 180 908 | 14 397 | 195 305 |
42306 | 11 540 363 | 2 067 832 | 13 608 195 | 4 329 078 | 497 246 | 4 826 324 | 3 264 930 | 736 680 | 4 001 610 | 10 476 215 | 2 307 266 | 12 783 481 |
42307 | 7 611 | 3 214 | 10 825 | 0 | 168 | 168 | 105 | 72 | 177 | 7 716 | 3 118 | 10 834 |
42601 | 0 | 474 | 474 | 0 | 29 | 29 | 0 | 13 | 13 | 0 | 458 | 458 |
42604 | 208 | 0 | 208 | 0 | 0 | 0 | 1 | 0 | 1 | 209 | 0 | 209 |
42606 | 10 241 | 1 150 | 11 391 | 404 | 60 | 464 | 465 | 25 | 490 | 10 302 | 1 115 | 11 417 |
45115 | 6 270 | 0 | 6 270 | 7 262 | 0 | 7 262 | 7 687 | 0 | 7 687 | 6 695 | 0 | 6 695 |
45117 | 885 | 0 | 885 | 24 | 0 | 24 | 122 | 0 | 122 | 983 | 0 | 983 |
45215 | 996 777 | 0 | 996 777 | 575 249 | 0 | 575 249 | 610 094 | 0 | 610 094 | 1 031 622 | 0 | 1 031 622 |
45217 | 0 | 0 | 0 | 94 509 | 0 | 94 509 | 130 818 | 0 | 130 818 | 36 309 | 0 | 36 309 |
45415 | 18 580 | 0 | 18 580 | 666 | 0 | 666 | 168 | 0 | 168 | 18 082 | 0 | 18 082 |
45417 | 3 122 | 0 | 3 122 | 288 | 0 | 288 | 203 | 0 | 203 | 3 037 | 0 | 3 037 |
45515 | 111 252 | 0 | 111 252 | 7 098 | 0 | 7 098 | 3 960 | 0 | 3 960 | 108 114 | 0 | 108 114 |
45524 | 44 948 | 0 | 44 948 | 9 756 | 0 | 9 756 | 7 133 | 0 | 7 133 | 42 325 | 0 | 42 325 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 804 798 | 0 | 804 798 | 14 297 | 0 | 14 297 | 4 605 | 0 | 4 605 | 795 106 | 0 | 795 106 |
45821 | 3 828 | 0 | 3 828 | 2 344 | 0 | 2 344 | 214 | 0 | 214 | 1 698 | 0 | 1 698 |
45918 | 30 048 | 0 | 30 048 | 345 | 0 | 345 | 462 | 0 | 462 | 30 165 | 0 | 30 165 |
45921 | 46 | 0 | 46 | 533 | 0 | 533 | 489 | 0 | 489 | 2 | 0 | 2 |
47108 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 0 | 0 | 0 | 14 826 | 0 | 14 826 |
47403 | 0 | 0 | 0 | 24 201 425 | 0 | 24 201 425 | 24 201 425 | 0 | 24 201 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 366 590 | 11 895 997 | 24 262 587 | 12 366 590 | 11 895 997 | 24 262 587 | 0 | 0 | 0 |
47411 | 80 969 | 374 | 81 343 | 46 653 | 1 384 | 48 037 | 55 425 | 1 364 | 56 789 | 89 741 | 354 | 90 095 |
47416 | 431 | 0 | 431 | 73 646 | 11 | 73 657 | 73 591 | 11 | 73 602 | 376 | 0 | 376 |
47422 | 2 654 | 12 | 2 666 | 34 315 | 0 | 34 315 | 36 337 | 0 | 36 337 | 4 676 | 12 | 4 688 |
47424 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
47425 | 866 677 | 0 | 866 677 | 568 646 | 0 | 568 646 | 435 367 | 0 | 435 367 | 733 398 | 0 | 733 398 |
47426 | 9 967 | 11 | 9 978 | 24 137 | 1 | 24 138 | 30 497 | 9 | 30 506 | 16 327 | 19 | 16 346 |
47441 | 4 641 | 0 | 4 641 | 11 519 | 0 | 11 519 | 11 118 | 0 | 11 118 | 4 240 | 0 | 4 240 |
47444 | 114 | 0 | 114 | 1 171 | 0 | 1 171 | 1 253 | 0 | 1 253 | 196 | 0 | 196 |
47452 | 19 700 | 0 | 19 700 | 408 | 0 | 408 | 491 | 0 | 491 | 19 783 | 0 | 19 783 |
47466 | 38 558 | 0 | 38 558 | 69 559 | 0 | 69 559 | 57 177 | 0 | 57 177 | 26 176 | 0 | 26 176 |
47501 | 3 315 | 0 | 3 315 | 1 774 | 0 | 1 774 | 2 449 | 0 | 2 449 | 3 990 | 0 | 3 990 |
50120 | 29 045 | 0 | 29 045 | 29 771 | 0 | 29 771 | 32 366 | 0 | 32 366 | 31 640 | 0 | 31 640 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 |
52304 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 24 | 0 | 24 | 7 101 | 0 | 7 101 |
52305 | 3 056 | 106 117 | 109 173 | 0 | 6 565 | 6 565 | 15 | 3 341 | 3 356 | 3 071 | 102 893 | 105 964 |
52307 | 0 | 5 099 | 5 099 | 0 | 266 | 266 | 0 | 112 | 112 | 0 | 4 945 | 4 945 |
52602 | 1 607 | 0 | 1 607 | 32 858 | 0 | 32 858 | 38 374 | 0 | 38 374 | 7 123 | 0 | 7 123 |
60206 | 265 095 | 0 | 265 095 | 0 | 0 | 0 | 0 | 0 | 0 | 265 095 | 0 | 265 095 |
60301 | 6 843 | 0 | 6 843 | 49 178 | 0 | 49 178 | 54 228 | 0 | 54 228 | 11 893 | 0 | 11 893 |
60305 | 91 307 | 0 | 91 307 | 83 849 | 0 | 83 849 | 86 578 | 0 | 86 578 | 94 036 | 0 | 94 036 |
60307 | 41 | 0 | 41 | 103 | 0 | 103 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 8 685 | 0 | 8 685 | 9 491 | 0 | 9 491 | 1 538 | 0 | 1 538 | 732 | 0 | 732 |
60311 | 339 | 0 | 339 | 9 536 | 0 | 9 536 | 34 468 | 0 | 34 468 | 25 271 | 0 | 25 271 |
60320 | 253 | 0 | 253 | 8 | 0 | 8 | 0 | 0 | 0 | 245 | 0 | 245 |
60322 | 5 544 | 0 | 5 544 | 1 321 | 0 | 1 321 | 1 293 | 0 | 1 293 | 5 516 | 0 | 5 516 |
60324 | 9 288 | 0 | 9 288 | 2 194 | 0 | 2 194 | 5 258 | 0 | 5 258 | 12 352 | 0 | 12 352 |
60335 | 22 060 | 0 | 22 060 | 12 201 | 0 | 12 201 | 12 019 | 0 | 12 019 | 21 878 | 0 | 21 878 |
60349 | 42 359 | 0 | 42 359 | 0 | 0 | 0 | 0 | 0 | 0 | 42 359 | 0 | 42 359 |
60414 | 436 216 | 0 | 436 216 | 1 593 | 0 | 1 593 | 2 132 | 0 | 2 132 | 436 755 | 0 | 436 755 |
60805 | 128 008 | 0 | 128 008 | 182 | 0 | 182 | 7 542 | 0 | 7 542 | 135 368 | 0 | 135 368 |
60806 | 121 825 | 0 | 121 825 | 8 268 | 0 | 8 268 | 1 743 | 0 | 1 743 | 115 300 | 0 | 115 300 |
60903 | 28 510 | 0 | 28 510 | 0 | 0 | 0 | 510 | 0 | 510 | 29 020 | 0 | 29 020 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
61701 | 95 485 | 0 | 95 485 | 0 | 0 | 0 | 0 | 0 | 0 | 95 485 | 0 | 95 485 |
62002 | 8 226 | 0 | 8 226 | 0 | 0 | 0 | 0 | 0 | 0 | 8 226 | 0 | 8 226 |
70601 | 17 670 986 | 0 | 17 670 986 | 139 | 0 | 139 | 1 842 930 | 0 | 1 842 930 | 19 513 777 | 0 | 19 513 777 |
70602 | 97 664 | 0 | 97 664 | 52 957 | 0 | 52 957 | 50 890 | 0 | 50 890 | 95 597 | 0 | 95 597 |
70603 | 5 491 280 | 0 | 5 491 280 | 0 | 0 | 0 | 462 958 | 0 | 462 958 | 5 954 238 | 0 | 5 954 238 |
70613 | 867 478 | 0 | 867 478 | 20 | 0 | 20 | 24 156 | 0 | 24 156 | 891 614 | 0 | 891 614 |
70615 | 60 729 | 0 | 60 729 | 0 | 0 | 0 | 0 | 0 | 0 | 60 729 | 0 | 60 729 |
Итого по пассиву (баланс) | 57 372 970 | 5 190 749 | 62 563 719 | 93 096 593 | 14 959 923 | 108 056 516 | 95 466 290 | 15 440 852 | 110 907 142 | 59 742 667 | 5 671 678 | 65 414 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 106 194 | 106 194 | 0 | 3 335 | 3 335 | 0 | 6 570 | 6 570 | 0 | 102 959 | 102 959 |
90807 | 4 333 127 | 0 | 4 333 127 | 1 012 638 | 0 | 1 012 638 | 132 505 | 0 | 132 505 | 5 213 260 | 0 | 5 213 260 |
90901 | 6 423 432 | 0 | 6 423 432 | 149 347 | 0 | 149 347 | 39 405 | 0 | 39 405 | 6 533 374 | 0 | 6 533 374 |
90902 | 1 916 013 | 0 | 1 916 013 | 101 448 | 0 | 101 448 | 120 798 | 0 | 120 798 | 1 896 663 | 0 | 1 896 663 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 23 | 0 | 23 | 1 702 644 | 0 | 1 702 644 | 1 702 644 | 0 | 1 702 644 | 23 | 0 | 23 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 22 645 241 | 412 888 | 23 058 129 | 1 169 295 | 8 585 | 1 177 880 | 134 082 | 35 405 | 169 487 | 23 680 454 | 386 068 | 24 066 522 |
91418 | 250 439 | 0 | 250 439 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 244 730 | 0 | 244 730 |
91419 | 1 200 000 | 0 | 1 200 000 | 16 726 562 | 0 | 16 726 562 | 15 356 562 | 0 | 15 356 562 | 2 570 000 | 0 | 2 570 000 |
91501 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91704 | 24 405 | 27 | 24 432 | 0 | 1 | 1 | 0 | 2 | 2 | 24 405 | 26 | 24 431 |
91802 | 175 572 | 288 | 175 860 | 0 | 9 | 9 | 0 | 18 | 18 | 175 572 | 279 | 175 851 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 21 784 328 | 0 | 21 784 328 | 6 717 589 | 0 | 6 717 589 | 8 721 558 | 0 | 8 721 558 | 19 780 359 | 0 | 19 780 359 |
Итого по активу (баланс) | 58 752 786 | 519 397 | 59 272 183 | 27 579 523 | 11 930 | 27 591 453 | 26 213 264 | 41 995 | 26 255 259 | 60 119 045 | 489 332 | 60 608 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 071 | 0 | 21 071 | 21 071 | 0 | 21 071 | 0 | 0 | 0 |
91311 | 1 114 029 | 5 093 | 1 119 122 | 12 816 | 266 | 13 082 | 4 085 | 109 | 4 194 | 1 105 298 | 4 936 | 1 110 234 |
91312 | 6 528 201 | 549 838 | 7 078 039 | 18 179 | 34 015 | 52 194 | 132 771 | 17 264 | 150 035 | 6 642 793 | 533 087 | 7 175 880 |
91314 | 1 857 872 | 0 | 1 857 872 | 769 058 | 0 | 769 058 | 25 466 | 0 | 25 466 | 1 114 280 | 0 | 1 114 280 |
91315 | 802 720 | 7 276 | 809 996 | 377 357 | 7 302 | 384 659 | 320 904 | 26 | 320 930 | 746 267 | 0 | 746 267 |
91317 | 7 962 269 | 25 138 | 7 987 407 | 7 701 517 | 3 403 | 7 704 920 | 6 320 936 | 1 967 | 6 322 903 | 6 581 688 | 23 702 | 6 605 390 |
91319 | 2 927 280 | 0 | 2 927 280 | 474 712 | 0 | 474 712 | 571 165 | 0 | 571 165 | 3 023 733 | 0 | 3 023 733 |
91507 | 4 160 | 0 | 4 160 | 122 | 0 | 122 | 85 | 0 | 85 | 4 123 | 0 | 4 123 |
91508 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
99999 | 37 487 855 | 0 | 37 487 855 | 17 428 771 | 0 | 17 428 771 | 20 768 934 | 0 | 20 768 934 | 40 828 018 | 0 | 40 828 018 |
Итого по пассиву (баланс) | 58 684 838 | 587 345 | 59 272 183 | 26 803 603 | 44 986 | 26 848 589 | 28 165 417 | 19 366 | 28 184 783 | 60 046 652 | 561 725 | 60 608 377 |
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 | 2 820 539 | 0 | 2 820 539 | 6 613 129 | 2 149 749 | 8 762 878 | 9 433 668 | 2 149 749 | 11 583 417 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 553 815 | 717 846 | 5 271 661 | 2 722 965 | 717 846 | 3 440 811 | 1 830 850 | 0 | 1 830 850 |
93901 | 0 | 6 960 | 6 960 | 70 803 | 819 430 | 890 233 | 62 282 | 823 427 | 885 709 | 8 521 | 2 963 | 11 484 |
94101 | 0 | 0 | 0 | 26 466 | 0 | 26 466 | 22 486 | 0 | 22 486 | 3 980 | 0 | 3 980 |
99996 | 2 827 557 | 0 | 2 827 557 | 11 539 215 | 0 | 11 539 215 | 12 514 243 | 0 | 12 514 243 | 1 852 529 | 0 | 1 852 529 |
Итого по активу (баланс) | 5 648 096 | 6 960 | 5 655 056 | 22 803 428 | 3 687 025 | 26 490 453 | 24 755 644 | 3 691 022 | 28 446 666 | 3 695 880 | 2 963 | 3 698 843 |
Пассив | ||||||||||||
96301 | 0 | 2 820 638 | 2 820 638 | 2 154 807 | 9 448 659 | 11 603 466 | 2 154 807 | 6 628 021 | 8 782 828 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 715 454 | 2 735 214 | 3 450 668 | 715 454 | 4 572 275 | 5 287 729 | 0 | 1 837 061 | 1 837 061 |
96901 | 253 | 6 666 | 6 919 | 829 854 | 72 392 | 902 246 | 836 558 | 74 237 | 910 795 | 6 957 | 8 511 | 15 468 |
99997 | 2 827 499 | 0 | 2 827 499 | 12 497 087 | 0 | 12 497 087 | 11 515 902 | 0 | 11 515 902 | 1 846 314 | 0 | 1 846 314 |
Итого по пассиву (баланс) | 2 827 752 | 2 827 304 | 5 655 056 | 16 197 202 | 12 256 265 | 28 453 467 | 15 222 721 | 11 274 533 | 26 497 254 | 1 853 271 | 1 845 572 | 3 698 843 |
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