Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 21 338 | 0 | 21 338 | 516 | 0 | 516 | 15 386 | 0 | 15 386 | 6 468 | 0 | 6 468 |
20202 | 322 475 | 253 439 | 575 914 | 2 040 214 | 778 853 | 2 819 067 | 2 074 564 | 862 955 | 2 937 519 | 288 125 | 169 337 | 457 462 |
20208 | 159 606 | 697 | 160 303 | 362 933 | 1 219 | 364 152 | 349 738 | 1 137 | 350 875 | 172 801 | 779 | 173 580 |
20209 | 0 | 0 | 0 | 1 381 180 | 616 948 | 1 998 128 | 1 381 180 | 616 948 | 1 998 128 | 0 | 0 | 0 |
30102 | 730 306 | 0 | 730 306 | 46 454 921 | 0 | 46 454 921 | 46 339 188 | 0 | 46 339 188 | 846 039 | 0 | 846 039 |
30110 | 39 521 | 24 277 | 63 798 | 15 279 944 | 35 572 | 15 315 516 | 15 282 699 | 28 938 | 15 311 637 | 36 766 | 30 911 | 67 677 |
30114 | 0 | 2 189 115 | 2 189 115 | 0 | 5 617 553 | 5 617 553 | 0 | 5 556 804 | 5 556 804 | 0 | 2 249 864 | 2 249 864 |
30202 | 182 661 | 0 | 182 661 | 15 839 | 0 | 15 839 | 0 | 0 | 0 | 198 500 | 0 | 198 500 |
30204 | 31 162 | 0 | 31 162 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 32 845 | 0 | 32 845 |
30213 | 9 219 | 12 163 | 21 382 | 73 730 | 42 442 | 116 172 | 71 219 | 43 518 | 114 737 | 11 730 | 11 087 | 22 817 |
30219 | 0 | 0 | 0 | 39 401 | 479 | 39 880 | 39 401 | 479 | 39 880 | 0 | 0 | 0 |
30233 | 1 478 | 30 | 1 508 | 386 879 | 1 188 | 388 067 | 386 023 | 1 203 | 387 226 | 2 334 | 15 | 2 349 |
30402 | 2 933 | 3 | 2 936 | 11 143 729 | 0 | 11 143 729 | 11 144 407 | 0 | 11 144 407 | 2 255 | 3 | 2 258 |
30404 | 0 | 0 | 0 | 10 382 946 | 0 | 10 382 946 | 10 382 946 | 0 | 10 382 946 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 924 218 | 0 | 4 924 218 | 4 924 218 | 0 | 4 924 218 | 0 | 0 | 0 |
30602 | 0 | 11 620 | 11 620 | 0 | 617 | 617 | 0 | 465 | 465 | 0 | 11 772 | 11 772 |
31902 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 2 420 000 | 44 176 | 2 464 176 | 2 420 000 | 44 176 | 2 464 176 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 803 000 | 417 202 | 2 220 202 | 1 800 000 | 417 202 | 2 217 202 | 3 000 | 0 | 3 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32103 | 0 | 778 242 | 778 242 | 0 | 1 183 319 | 1 183 319 | 0 | 786 440 | 786 440 | 0 | 1 175 121 | 1 175 121 |
32201 | 0 | 28 950 | 28 950 | 0 | 1 538 | 1 538 | 0 | 1 160 | 1 160 | 0 | 29 328 | 29 328 |
32202 | 500 000 | 0 | 500 000 | 7 384 826 | 0 | 7 384 826 | 7 884 826 | 0 | 7 884 826 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 252 327 | 0 | 5 252 327 | 4 752 327 | 0 | 4 752 327 | 500 000 | 0 | 500 000 |
32204 | 0 | 0 | 0 | 310 339 | 0 | 310 339 | 310 339 | 0 | 310 339 | 0 | 0 | 0 |
45108 | 44 863 | 0 | 44 863 | 0 | 0 | 0 | 0 | 0 | 0 | 44 863 | 0 | 44 863 |
45201 | 9 622 | 0 | 9 622 | 39 018 | 0 | 39 018 | 35 292 | 0 | 35 292 | 13 348 | 0 | 13 348 |
45203 | 491 200 | 0 | 491 200 | 331 600 | 0 | 331 600 | 491 200 | 0 | 491 200 | 331 600 | 0 | 331 600 |
45204 | 1 658 081 | 0 | 1 658 081 | 799 875 | 0 | 799 875 | 1 106 941 | 0 | 1 106 941 | 1 351 015 | 0 | 1 351 015 |
45205 | 2 152 644 | 0 | 2 152 644 | 529 560 | 0 | 529 560 | 473 824 | 0 | 473 824 | 2 208 380 | 0 | 2 208 380 |
45206 | 1 866 874 | 0 | 1 866 874 | 351 756 | 0 | 351 756 | 304 800 | 0 | 304 800 | 1 913 830 | 0 | 1 913 830 |
45207 | 1 339 643 | 0 | 1 339 643 | 5 000 | 20 850 | 25 850 | 57 655 | 320 | 57 975 | 1 286 988 | 20 530 | 1 307 518 |
45208 | 126 626 | 0 | 126 626 | 0 | 0 | 0 | 92 | 0 | 92 | 126 534 | 0 | 126 534 |
45305 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
45306 | 9 370 | 0 | 9 370 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 7 220 | 0 | 7 220 |
45503 | 0 | 1 448 | 1 448 | 0 | 35 | 35 | 0 | 1 483 | 1 483 | 0 | 0 | 0 |
45505 | 17 277 | 0 | 17 277 | 14 041 | 0 | 14 041 | 5 802 | 0 | 5 802 | 25 516 | 0 | 25 516 |
45506 | 79 642 | 35 | 79 677 | 4 881 | 0 | 4 881 | 5 377 | 10 | 5 387 | 79 146 | 25 | 79 171 |
45507 | 173 056 | 19 982 | 193 038 | 399 700 | 1 055 | 400 755 | 279 238 | 1 083 | 280 321 | 293 518 | 19 954 | 313 472 |
45509 | 6 431 | 185 | 6 616 | 11 368 | 4 780 | 16 148 | 10 943 | 4 939 | 15 882 | 6 856 | 26 | 6 882 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45812 | 307 724 | 4 315 | 312 039 | 64 153 | 229 | 64 382 | 62 278 | 173 | 62 451 | 309 599 | 4 371 | 313 970 |
45815 | 21 741 | 2 071 | 23 812 | 199 | 110 | 309 | 153 | 83 | 236 | 21 787 | 2 098 | 23 885 |
45912 | 884 | 0 | 884 | 748 | 0 | 748 | 748 | 0 | 748 | 884 | 0 | 884 |
45915 | 406 | 0 | 406 | 153 | 0 | 153 | 129 | 0 | 129 | 430 | 0 | 430 |
47002 | 0 | 0 | 0 | 9 178 827 | 0 | 9 178 827 | 9 178 827 | 0 | 9 178 827 | 0 | 0 | 0 |
47101 | 10 000 | 0 | 10 000 | 15 821 | 0 | 15 821 | 15 821 | 0 | 15 821 | 10 000 | 0 | 10 000 |
47404 | 50 794 | 129 416 | 180 210 | 75 154 852 | 51 491 674 | 126 646 526 | 75 155 926 | 51 490 153 | 126 646 079 | 49 720 | 130 937 | 180 657 |
47408 | 0 | 0 | 0 | 165 342 869 | 167 574 383 | 332 917 252 | 165 342 869 | 167 574 383 | 332 917 252 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
47423 | 6 813 | 3 026 | 9 839 | 92 345 | 435 725 | 528 070 | 94 724 | 435 308 | 530 032 | 4 434 | 3 443 | 7 877 |
47427 | 81 319 | 93 | 81 412 | 100 421 | 413 | 100 834 | 98 835 | 417 | 99 252 | 82 905 | 89 | 82 994 |
50104 | 549 792 | 0 | 549 792 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 553 212 | 0 | 553 212 |
50106 | 1 182 975 | 0 | 1 182 975 | 1 210 959 | 0 | 1 210 959 | 1 151 068 | 0 | 1 151 068 | 1 242 866 | 0 | 1 242 866 |
50107 | 1 032 776 | 0 | 1 032 776 | 798 404 | 0 | 798 404 | 470 424 | 0 | 470 424 | 1 360 756 | 0 | 1 360 756 |
50118 | 0 | 0 | 0 | 222 748 | 0 | 222 748 | 222 748 | 0 | 222 748 | 0 | 0 | 0 |
50121 | 11 174 | 0 | 11 174 | 1 366 | 0 | 1 366 | 1 733 | 0 | 1 733 | 10 807 | 0 | 10 807 |
50209 | 0 | 264 235 | 264 235 | 0 | 14 745 | 14 745 | 0 | 143 548 | 143 548 | 0 | 135 432 | 135 432 |
50210 | 0 | 256 911 | 256 911 | 0 | 8 637 | 8 637 | 0 | 265 548 | 265 548 | 0 | 0 | 0 |
50211 | 0 | 125 492 | 125 492 | 0 | 4 133 | 4 133 | 0 | 129 625 | 129 625 | 0 | 0 | 0 |
51406 | 653 419 | 0 | 653 419 | 3 882 | 0 | 3 882 | 0 | 0 | 0 | 657 301 | 0 | 657 301 |
52503 | 72 177 | 0 | 72 177 | 0 | 0 | 0 | 2 303 | 0 | 2 303 | 69 874 | 0 | 69 874 |
52601 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
60204 | 0 | 52 | 52 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 52 | 52 |
60302 | 35 193 | 0 | 35 193 | 10 | 0 | 10 | 1 200 | 0 | 1 200 | 34 003 | 0 | 34 003 |
60306 | 10 | 0 | 10 | 12 339 | 0 | 12 339 | 12 348 | 0 | 12 348 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 197 | 0 | 197 | 9 | 0 | 9 |
60310 | 782 | 0 | 782 | 3 740 | 0 | 3 740 | 1 896 | 0 | 1 896 | 2 626 | 0 | 2 626 |
60312 | 13 497 | 0 | 13 497 | 26 875 | 0 | 26 875 | 29 008 | 0 | 29 008 | 11 364 | 0 | 11 364 |
60314 | 165 | 95 | 260 | 53 | 1 629 | 1 682 | 108 | 1 439 | 1 547 | 110 | 285 | 395 |
60323 | 4 982 | 186 | 5 168 | 678 | 25 | 703 | 399 | 22 | 421 | 5 261 | 189 | 5 450 |
60401 | 912 033 | 0 | 912 033 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 913 715 | 0 | 913 715 |
60411 | 19 848 | 0 | 19 848 | 0 | 0 | 0 | 0 | 0 | 0 | 19 848 | 0 | 19 848 |
60413 | 145 575 | 0 | 145 575 | 0 | 0 | 0 | 0 | 0 | 0 | 145 575 | 0 | 145 575 |
60701 | 48 | 0 | 48 | 5 997 | 0 | 5 997 | 1 682 | 0 | 1 682 | 4 363 | 0 | 4 363 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 181 | 0 | 181 | 71 | 0 | 71 | 9 | 0 | 9 | 243 | 0 | 243 |
61008 | 3 435 | 0 | 3 435 | 652 | 0 | 652 | 2 478 | 0 | 2 478 | 1 609 | 0 | 1 609 |
61009 | 285 | 0 | 285 | 1 036 | 0 | 1 036 | 793 | 0 | 793 | 528 | 0 | 528 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61210 | 0 | 0 | 0 | 1 910 555 | 0 | 1 910 555 | 1 910 555 | 0 | 1 910 555 | 0 | 0 | 0 |
61403 | 16 784 | 0 | 16 784 | 2 720 | 0 | 2 720 | 2 336 | 0 | 2 336 | 17 168 | 0 | 17 168 |
61601 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
70606 | 1 059 250 | 0 | 1 059 250 | 762 432 | 0 | 762 432 | 362 | 0 | 362 | 1 821 320 | 0 | 1 821 320 |
70607 | 1 128 | 0 | 1 128 | 7 978 | 0 | 7 978 | 1 821 | 0 | 1 821 | 7 285 | 0 | 7 285 |
70608 | 715 620 | 0 | 715 620 | 267 075 | 0 | 267 075 | 0 | 0 | 0 | 982 695 | 0 | 982 695 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 931 | 0 | 931 | 486 | 0 | 486 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
70614 | 4 365 | 0 | 4 365 | 194 | 0 | 194 | 323 | 0 | 323 | 4 236 | 0 | 4 236 |
Пассив | ||||||||||||
10207 | 533 338 | 0 | 533 338 | 0 | 0 | 0 | 0 | 0 | 0 | 533 338 | 0 | 533 338 |
10601 | 622 892 | 0 | 622 892 | 0 | 0 | 0 | 0 | 0 | 0 | 622 892 | 0 | 622 892 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 507 545 | 0 | 507 545 | 0 | 0 | 0 | 0 | 0 | 0 | 507 545 | 0 | 507 545 |
30111 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
30126 | 297 | 0 | 297 | 0 | 0 | 0 | 2 | 0 | 2 | 299 | 0 | 299 |
30232 | 445 | 0 | 445 | 213 775 | 68 502 | 282 277 | 214 327 | 68 593 | 282 920 | 997 | 91 | 1 088 |
30408 | 0 | 0 | 0 | 4 554 546 | 0 | 4 554 546 | 4 554 546 | 0 | 4 554 546 | 0 | 0 | 0 |
30601 | 716 | 0 | 716 | 594 | 0 | 594 | 599 | 0 | 599 | 721 | 0 | 721 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 5 371 025 | 7 281 | 5 378 306 | 1 358 679 | 282 | 1 358 961 | 517 207 | 359 | 517 566 | 4 529 553 | 7 358 | 4 536 911 |
40503 | 0 | 130 | 130 | 0 | 1 683 | 1 683 | 0 | 4 255 | 4 255 | 0 | 2 702 | 2 702 |
40602 | 2 824 | 0 | 2 824 | 16 975 | 0 | 16 975 | 21 508 | 0 | 21 508 | 7 357 | 0 | 7 357 |
40603 | 286 | 0 | 286 | 0 | 0 | 0 | 2 | 0 | 2 | 288 | 0 | 288 |
40701 | 60 912 | 0 | 60 912 | 114 924 | 47 996 | 162 920 | 110 549 | 47 996 | 158 545 | 56 537 | 0 | 56 537 |
40702 | 4 210 201 | 67 030 | 4 277 231 | 18 152 165 | 400 467 | 18 552 632 | 17 813 615 | 381 198 | 18 194 813 | 3 871 651 | 47 761 | 3 919 412 |
40703 | 914 023 | 1 726 | 915 749 | 271 407 | 572 | 271 979 | 259 242 | 595 | 259 837 | 901 858 | 1 749 | 903 607 |
40802 | 70 536 | 188 | 70 724 | 130 829 | 1 576 | 132 405 | 124 426 | 1 650 | 126 076 | 64 133 | 262 | 64 395 |
40807 | 61 | 33 078 | 33 139 | 287 | 1 606 | 1 893 | 279 | 2 037 | 2 316 | 53 | 33 509 | 33 562 |
40817 | 384 329 | 93 349 | 477 678 | 1 390 892 | 286 392 | 1 677 284 | 1 342 345 | 262 432 | 1 604 777 | 335 782 | 69 389 | 405 171 |
40820 | 3 225 | 1 714 | 4 939 | 4 357 | 1 187 | 5 544 | 4 503 | 1 393 | 5 896 | 3 371 | 1 920 | 5 291 |
40821 | 863 | 0 | 863 | 5 571 | 0 | 5 571 | 5 911 | 0 | 5 911 | 1 203 | 0 | 1 203 |
40905 | 10 | 0 | 10 | 30 259 | 0 | 30 259 | 30 259 | 0 | 30 259 | 10 | 0 | 10 |
40909 | 0 | 4 | 4 | 5 692 | 12 799 | 18 491 | 5 692 | 12 800 | 18 492 | 0 | 5 | 5 |
40910 | 0 | 8 | 8 | 7 595 | 5 461 | 13 056 | 7 595 | 5 461 | 13 056 | 0 | 8 | 8 |
40911 | 1 078 | 0 | 1 078 | 342 759 | 0 | 342 759 | 343 363 | 0 | 343 363 | 1 682 | 0 | 1 682 |
40912 | 0 | 0 | 0 | 12 279 | 24 303 | 36 582 | 12 279 | 24 303 | 36 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 302 | 33 744 | 48 046 | 14 302 | 33 744 | 48 046 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42104 | 119 001 | 0 | 119 001 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 114 001 | 0 | 114 001 |
42105 | 1 029 200 | 243 | 1 029 443 | 30 000 | 10 | 30 010 | 30 000 | 13 | 30 013 | 1 029 200 | 246 | 1 029 446 |
42106 | 446 663 | 21 342 | 468 005 | 0 | 855 | 855 | 11 100 | 1 134 | 12 234 | 457 763 | 21 621 | 479 384 |
42204 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42205 | 496 701 | 68 033 | 564 734 | 0 | 2 726 | 2 726 | 18 943 | 3 614 | 22 557 | 515 644 | 68 921 | 584 565 |
42206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 43 804 | 3 377 | 47 181 | 9 183 | 9 148 | 18 331 | 5 721 | 11 033 | 16 754 | 40 342 | 5 262 | 45 604 |
42303 | 7 185 | 727 | 7 912 | 7 773 | 481 | 8 254 | 25 782 | 538 | 26 320 | 25 194 | 784 | 25 978 |
42304 | 73 865 | 42 204 | 116 069 | 55 681 | 9 372 | 65 053 | 4 592 | 4 386 | 8 978 | 22 776 | 37 218 | 59 994 |
42305 | 539 800 | 249 003 | 788 803 | 88 305 | 35 961 | 124 266 | 46 499 | 13 456 | 59 955 | 497 994 | 226 498 | 724 492 |
42306 | 2 398 115 | 1 262 087 | 3 660 202 | 153 182 | 128 374 | 281 556 | 487 977 | 232 313 | 720 290 | 2 732 910 | 1 366 026 | 4 098 936 |
42307 | 106 | 0 | 106 | 158 | 0 | 158 | 159 | 0 | 159 | 107 | 0 | 107 |
42506 | 0 | 583 841 | 583 841 | 0 | 21 552 | 21 552 | 0 | 26 428 | 26 428 | 0 | 588 717 | 588 717 |
42601 | 6 | 868 | 874 | 566 | 1 150 | 1 716 | 565 | 591 | 1 156 | 5 | 309 | 314 |
42604 | 0 | 503 | 503 | 0 | 50 | 50 | 0 | 27 | 27 | 0 | 480 | 480 |
42605 | 1 882 | 589 | 2 471 | 0 | 142 | 142 | 269 | 28 | 297 | 2 151 | 475 | 2 626 |
42606 | 30 251 | 29 124 | 59 375 | 0 | 1 167 | 1 167 | 0 | 1 547 | 1 547 | 30 251 | 29 504 | 59 755 |
43203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44007 | 0 | 191 072 | 191 072 | 0 | 7 655 | 7 655 | 0 | 10 149 | 10 149 | 0 | 193 566 | 193 566 |
45215 | 169 204 | 0 | 169 204 | 75 677 | 0 | 75 677 | 66 294 | 0 | 66 294 | 159 821 | 0 | 159 821 |
45315 | 570 | 0 | 570 | 108 | 0 | 108 | 0 | 0 | 0 | 462 | 0 | 462 |
45515 | 4 387 | 0 | 4 387 | 5 291 | 0 | 5 291 | 6 767 | 0 | 6 767 | 5 863 | 0 | 5 863 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 322 680 | 0 | 322 680 | 683 | 0 | 683 | 773 | 0 | 773 | 322 770 | 0 | 322 770 |
45918 | 1 273 | 0 | 1 273 | 8 | 0 | 8 | 17 | 0 | 17 | 1 282 | 0 | 1 282 |
47008 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 718 933 | 0 | 23 718 933 | 23 718 933 | 0 | 23 718 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 367 205 | 167 695 474 | 333 062 679 | 165 367 205 | 167 695 474 | 333 062 679 | 0 | 0 | 0 |
47411 | 16 334 | 5 534 | 21 868 | 24 172 | 8 503 | 32 675 | 25 539 | 8 172 | 33 711 | 17 701 | 5 203 | 22 904 |
47416 | 173 | 0 | 173 | 68 808 | 70 | 68 878 | 69 271 | 70 | 69 341 | 636 | 0 | 636 |
47422 | 162 | 398 | 560 | 102 422 | 112 377 | 214 799 | 103 809 | 113 342 | 217 151 | 1 549 | 1 363 | 2 912 |
47425 | 56 186 | 0 | 56 186 | 93 658 | 0 | 93 658 | 98 708 | 0 | 98 708 | 61 236 | 0 | 61 236 |
47426 | 56 242 | 5 362 | 61 604 | 6 315 | 1 279 | 7 594 | 20 995 | 4 378 | 25 373 | 70 922 | 8 461 | 79 383 |
50120 | 1 480 | 0 | 1 480 | 1 891 | 0 | 1 891 | 8 106 | 0 | 8 106 | 7 695 | 0 | 7 695 |
50220 | 21 338 | 0 | 21 338 | 15 386 | 0 | 15 386 | 516 | 0 | 516 | 6 468 | 0 | 6 468 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
52306 | 399 582 | 20 312 | 419 894 | 0 | 750 | 750 | 0 | 885 | 885 | 399 582 | 20 447 | 420 029 |
52307 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
52501 | 93 | 847 | 940 | 0 | 33 | 33 | 73 | 125 | 198 | 166 | 939 | 1 105 |
52602 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60301 | 11 058 | 0 | 11 058 | 23 681 | 0 | 23 681 | 16 470 | 0 | 16 470 | 3 847 | 0 | 3 847 |
60305 | 260 | 0 | 260 | 48 080 | 0 | 48 080 | 47 824 | 0 | 47 824 | 4 | 0 | 4 |
60307 | 3 | 0 | 3 | 37 | 0 | 37 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 489 | 0 | 489 | 293 | 0 | 293 | 714 | 0 | 714 | 910 | 0 | 910 |
60311 | 1 511 | 0 | 1 511 | 534 | 0 | 534 | 1 210 | 0 | 1 210 | 2 187 | 0 | 2 187 |
60313 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
60322 | 420 | 0 | 420 | 1 466 | 0 | 1 466 | 1 359 | 0 | 1 359 | 313 | 0 | 313 |
60324 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 5 | 0 | 5 | 3 620 | 0 | 3 620 |
60601 | 252 896 | 0 | 252 896 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 255 085 | 0 | 255 085 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 968 | 0 | 968 | 327 | 0 | 327 | 265 | 0 | 265 | 906 | 0 | 906 |
70601 | 1 369 988 | 0 | 1 369 988 | 239 | 0 | 239 | 754 414 | 0 | 754 414 | 2 124 163 | 0 | 2 124 163 |
70602 | 12 006 | 0 | 12 006 | 1 862 | 0 | 1 862 | 1 437 | 0 | 1 437 | 11 581 | 0 | 11 581 |
70603 | 412 410 | 0 | 412 410 | 0 | 0 | 0 | 291 469 | 0 | 291 469 | 703 879 | 0 | 703 879 |
70605 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
70801 | 128 173 | 0 | 128 173 | 0 | 0 | 0 | 0 | 0 | 0 | 128 173 | 0 | 128 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 132 490 | 0 | 132 490 | 0 | 0 | 0 | 0 | 0 | 0 | 132 490 | 0 | 132 490 |
90901 | 209 299 | 0 | 209 299 | 1 278 124 | 0 | 1 278 124 | 77 274 | 0 | 77 274 | 1 410 149 | 0 | 1 410 149 |
90902 | 1 158 326 | 4 862 | 1 163 188 | 1 253 143 | 259 | 1 253 402 | 1 436 175 | 195 | 1 436 370 | 975 294 | 4 926 | 980 220 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 6 895 101 | 51 653 | 6 946 754 | 704 866 | 2 518 | 707 384 | 786 397 | 1 995 | 788 392 | 6 813 570 | 52 176 | 6 865 746 |
91501 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
91604 | 62 369 | 1 599 | 63 968 | 4 524 | 109 | 4 633 | 3 948 | 67 | 4 015 | 62 945 | 1 641 | 64 586 |
91704 | 1 421 | 5 967 | 7 388 | 1 | 317 | 318 | 0 | 239 | 239 | 1 422 | 6 045 | 7 467 |
91802 | 1 862 | 8 166 | 10 028 | 0 | 434 | 434 | 0 | 327 | 327 | 1 862 | 8 273 | 10 135 |
91803 | 3 122 | 12 076 | 15 198 | 0 | 641 | 641 | 0 | 484 | 484 | 3 122 | 12 233 | 15 355 |
99998 | 9 250 429 | 0 | 9 250 429 | 29 003 118 | 0 | 29 003 118 | 28 956 989 | 0 | 28 956 989 | 9 296 558 | 0 | 9 296 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 839 | 0 | 15 839 | 15 839 | 0 | 15 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
91311 | 486 430 | 20 312 | 506 742 | 0 | 750 | 750 | 19 237 | 885 | 20 122 | 505 667 | 20 447 | 526 114 |
91312 | 4 934 902 | 67 830 | 5 002 732 | 988 931 | 2 717 | 991 648 | 1 029 622 | 3 603 | 1 033 225 | 4 975 593 | 68 716 | 5 044 309 |
91314 | 526 633 | 0 | 526 633 | 24 249 942 | 0 | 24 249 942 | 24 249 747 | 0 | 24 249 747 | 526 438 | 0 | 526 438 |
91315 | 431 367 | 11 674 | 443 041 | 124 959 | 431 | 125 390 | 45 000 | 508 | 45 508 | 351 408 | 11 751 | 363 159 |
91316 | 325 400 | 0 | 325 400 | 431 906 | 21 010 | 452 916 | 181 440 | 59 137 | 240 577 | 74 934 | 38 127 | 113 061 |
91317 | 2 225 742 | 33 773 | 2 259 515 | 3 110 947 | 6 735 | 3 117 682 | 3 358 704 | 7 332 | 3 366 036 | 2 473 499 | 34 370 | 2 507 869 |
91507 | 185 548 | 0 | 185 548 | 1 140 | 0 | 1 140 | 30 382 | 0 | 30 382 | 214 790 | 0 | 214 790 |
91508 | 818 | 0 | 818 | 0 | 0 | 0 | 0 | 0 | 0 | 818 | 0 | 818 |
99999 | 8 550 403 | 0 | 8 550 403 | 1 096 315 | 0 | 1 096 315 | 2 034 148 | 0 | 2 034 148 | 9 488 236 | 0 | 9 488 236 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 172 538 | 4 308 849 | 9 481 387 | 119 979 763 | 105 195 738 | 225 175 501 | 115 894 215 | 101 516 143 | 217 410 358 | 9 258 086 | 7 988 444 | 17 246 530 |
93002 | 548 613 | 66 586 | 615 199 | 4 623 960 | 3 576 464 | 8 200 424 | 5 065 521 | 3 569 730 | 8 635 251 | 107 052 | 73 320 | 180 372 |
93801 | 0 | 0 | 0 | 946 654 | 0 | 946 654 | 946 654 | 0 | 946 654 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 241 794 | 5 237 001 | 9 478 795 | 98 905 324 | 118 617 607 | 217 522 931 | 102 660 071 | 122 618 871 | 225 278 942 | 7 996 541 | 9 238 265 | 17 234 806 |
96002 | 66 826 | 544 266 | 611 092 | 3 549 127 | 5 087 460 | 8 636 587 | 3 555 736 | 4 650 242 | 8 205 978 | 73 435 | 107 048 | 180 483 |
96801 | 6 699 | 0 | 6 699 | 649 872 | 0 | 649 872 | 654 786 | 0 | 654 786 | 11 613 | 0 | 11 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 954 542 627,0000 | 0 | 0 | 25 617 155,0000 | 0 | 0 | 26 071 295,0000 | 0 | 0 | 954 088 487,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 950 200 968,0000 | 0 | 0 | 805 187,0000 | 0 | 0 | 6 891,0000 | 0 | 0 | 949 402 672,0000 |
98050 | 0 | 0 | 2 841 680,0000 | 0 | 0 | 25 166 108,0000 | 0 | 0 | 25 610 264,0000 | 0 | 0 | 3 285 836,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 200,0000 | 0 | 0 | 10 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 500 010,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 400 011,0000 |
Страница была полезной?