Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 461 | 0 | 461 | 25 | 0 | 25 | 0 | 0 | 0 | 486 | 0 | 486 |
20202 | 182 123 | 48 559 | 230 682 | 3 285 721 | 536 328 | 3 822 049 | 3 289 952 | 522 933 | 3 812 885 | 177 892 | 61 954 | 239 846 |
20207 | 38 666 | 2 534 | 41 200 | 2 225 791 | 195 464 | 2 421 255 | 2 224 144 | 196 141 | 2 420 285 | 40 313 | 1 857 | 42 170 |
20208 | 170 416 | 17 079 | 187 495 | 326 943 | 23 447 | 350 390 | 309 565 | 22 895 | 332 460 | 187 794 | 17 631 | 205 425 |
20209 | 0 | 0 | 0 | 4 946 150 | 507 946 | 5 454 096 | 4 946 150 | 507 946 | 5 454 096 | 0 | 0 | 0 |
30102 | 66 839 | 0 | 66 839 | 23 185 721 | 0 | 23 185 721 | 22 823 695 | 0 | 22 823 695 | 428 865 | 0 | 428 865 |
30110 | 75 224 | 10 366 | 85 590 | 2 357 748 | 177 509 | 2 535 257 | 2 241 486 | 179 102 | 2 420 588 | 191 486 | 8 773 | 200 259 |
30114 | 0 | 51 566 | 51 566 | 0 | 1 029 770 | 1 029 770 | 0 | 1 038 652 | 1 038 652 | 0 | 42 684 | 42 684 |
30202 | 70 165 | 0 | 70 165 | 11 880 | 0 | 11 880 | 0 | 0 | 0 | 82 045 | 0 | 82 045 |
30204 | 5 973 | 0 | 5 973 | 798 | 0 | 798 | 0 | 0 | 0 | 6 771 | 0 | 6 771 |
30213 | 269 | 0 | 269 | 2 600 | 0 | 2 600 | 2 300 | 0 | 2 300 | 569 | 0 | 569 |
30221 | 0 | 0 | 0 | 0 | 7 408 | 7 408 | 0 | 5 564 | 5 564 | 0 | 1 844 | 1 844 |
30233 | 1 212 | 42 | 1 254 | 445 141 | 17 471 | 462 612 | 442 578 | 17 508 | 460 086 | 3 775 | 5 | 3 780 |
30402 | 1 072 | 0 | 1 072 | 4 735 102 | 0 | 4 735 102 | 4 734 391 | 0 | 4 734 391 | 1 783 | 0 | 1 783 |
30404 | 0 | 0 | 0 | 3 984 202 | 0 | 3 984 202 | 3 984 202 | 0 | 3 984 202 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 844 065 | 0 | 1 844 065 | 1 844 065 | 0 | 1 844 065 | 0 | 0 | 0 |
31902 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 500 000 | 0 | 500 000 |
32002 | 420 000 | 0 | 420 000 | 4 140 000 | 0 | 4 140 000 | 4 560 000 | 0 | 4 560 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 1 350 000 | 0 | 1 350 000 | 810 000 | 0 | 810 000 | 570 000 | 0 | 570 000 |
32004 | 303 000 | 0 | 303 000 | 306 000 | 0 | 306 000 | 306 000 | 0 | 306 000 | 303 000 | 0 | 303 000 |
32006 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32104 | 0 | 188 125 | 188 125 | 0 | 192 538 | 192 538 | 0 | 191 486 | 191 486 | 0 | 189 177 | 189 177 |
32202 | 0 | 0 | 0 | 2 895 959 | 0 | 2 895 959 | 2 895 959 | 0 | 2 895 959 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 981 190 | 0 | 1 981 190 | 1 981 190 | 0 | 1 981 190 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 638 615 | 0 | 638 615 | 638 615 | 0 | 638 615 | 0 | 0 | 0 |
45201 | 6 982 | 0 | 6 982 | 31 549 | 0 | 31 549 | 32 047 | 0 | 32 047 | 6 484 | 0 | 6 484 |
45203 | 20 000 | 0 | 20 000 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 20 000 | 0 | 20 000 |
45204 | 76 000 | 0 | 76 000 | 48 850 | 0 | 48 850 | 57 850 | 0 | 57 850 | 67 000 | 0 | 67 000 |
45205 | 213 000 | 0 | 213 000 | 61 000 | 0 | 61 000 | 36 230 | 0 | 36 230 | 237 770 | 0 | 237 770 |
45206 | 383 900 | 0 | 383 900 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 387 400 | 0 | 387 400 |
45207 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
45208 | 751 | 0 | 751 | 0 | 0 | 0 | 17 | 0 | 17 | 734 | 0 | 734 |
45503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45504 | 20 | 0 | 20 | 80 | 0 | 80 | 20 | 0 | 20 | 80 | 0 | 80 |
45505 | 9 309 | 0 | 9 309 | 1 150 | 0 | 1 150 | 2 905 | 0 | 2 905 | 7 554 | 0 | 7 554 |
45506 | 175 772 | 4 664 | 180 436 | 14 093 | 110 | 14 203 | 4 622 | 993 | 5 615 | 185 243 | 3 781 | 189 024 |
45507 | 30 193 | 6 549 | 36 742 | 43 600 | 174 | 43 774 | 1 715 | 362 | 2 077 | 72 078 | 6 361 | 78 439 |
45509 | 5 643 | 12 784 | 18 427 | 4 836 | 3 109 | 7 945 | 6 077 | 2 626 | 8 703 | 4 402 | 13 267 | 17 669 |
45708 | 2 | 852 | 854 | 0 | 23 | 23 | 1 | 18 | 19 | 1 | 857 | 858 |
45812 | 1 000 | 5 566 | 6 566 | 0 | 151 | 151 | 0 | 120 | 120 | 1 000 | 5 597 | 6 597 |
45815 | 14 689 | 3 716 | 18 405 | 859 | 855 | 1 714 | 472 | 173 | 645 | 15 076 | 4 398 | 19 474 |
45817 | 0 | 87 | 87 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 82 | 82 |
45915 | 0 | 9 | 9 | 16 | 7 | 23 | 6 | 7 | 13 | 10 | 9 | 19 |
47002 | 0 | 0 | 0 | 2 646 329 | 0 | 2 646 329 | 2 646 329 | 0 | 2 646 329 | 0 | 0 | 0 |
47404 | 622 | 0 | 622 | 8 298 434 | 0 | 8 298 434 | 8 298 437 | 0 | 8 298 437 | 619 | 0 | 619 |
47408 | 0 | 0 | 0 | 3 701 735 | 99 095 254 | 102 796 989 | 3 701 735 | 99 095 254 | 102 796 989 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 2 101 | 811 | 2 912 | 56 426 | 188 962 | 245 388 | 57 473 | 188 957 | 246 430 | 1 054 | 816 | 1 870 |
47427 | 6 649 | 120 | 6 769 | 18 732 | 921 | 19 653 | 18 706 | 895 | 19 601 | 6 675 | 146 | 6 821 |
47801 | 219 | 0 | 219 | 0 | 0 | 0 | 32 | 0 | 32 | 187 | 0 | 187 |
50104 | 579 914 | 0 | 579 914 | 139 292 | 0 | 139 292 | 345 517 | 0 | 345 517 | 373 689 | 0 | 373 689 |
50121 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 |
50206 | 11 362 | 0 | 11 362 | 82 | 0 | 82 | 0 | 0 | 0 | 11 444 | 0 | 11 444 |
50308 | 10 088 | 0 | 10 088 | 79 | 0 | 79 | 0 | 0 | 0 | 10 167 | 0 | 10 167 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50708 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60302 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
60306 | 4 | 0 | 4 | 3 564 | 0 | 3 564 | 3 567 | 0 | 3 567 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 60 | 0 | 60 | 52 | 0 | 52 | 10 | 0 | 10 |
60310 | 333 | 0 | 333 | 1 168 | 0 | 1 168 | 1 139 | 0 | 1 139 | 362 | 0 | 362 |
60312 | 18 951 | 0 | 18 951 | 11 626 | 0 | 11 626 | 12 975 | 0 | 12 975 | 17 602 | 0 | 17 602 |
60314 | 0 | 542 | 542 | 0 | 825 | 825 | 0 | 330 | 330 | 0 | 1 037 | 1 037 |
60323 | 629 | 0 | 629 | 538 | 2 | 540 | 552 | 2 | 554 | 615 | 0 | 615 |
60401 | 132 810 | 0 | 132 810 | 167 | 0 | 167 | 157 | 0 | 157 | 132 820 | 0 | 132 820 |
60701 | 1 250 | 0 | 1 250 | 262 | 0 | 262 | 128 | 0 | 128 | 1 384 | 0 | 1 384 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 17 | 0 | 17 | 25 | 0 | 25 | 30 | 0 | 30 | 12 | 0 | 12 |
61008 | 489 | 0 | 489 | 717 | 0 | 717 | 840 | 0 | 840 | 366 | 0 | 366 |
61009 | 479 | 0 | 479 | 451 | 0 | 451 | 432 | 0 | 432 | 498 | 0 | 498 |
61010 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
61209 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 345 517 | 0 | 345 517 | 345 517 | 0 | 345 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 1 780 | 0 | 1 780 | 739 | 0 | 739 | 155 | 0 | 155 | 2 364 | 0 | 2 364 |
70501 | 3 939 | 0 | 3 939 | 316 | 0 | 316 | 2 128 | 0 | 2 128 | 2 127 | 0 | 2 127 |
70502 | 21 229 | 0 | 21 229 | 0 | 0 | 0 | 0 | 0 | 0 | 21 229 | 0 | 21 229 |
70606 | 280 283 | 0 | 280 283 | 292 135 | 0 | 292 135 | 44 | 0 | 44 | 572 374 | 0 | 572 374 |
70607 | 1 063 | 0 | 1 063 | 1 250 | 0 | 1 250 | 280 | 0 | 280 | 2 033 | 0 | 2 033 |
70608 | 60 441 | 0 | 60 441 | 14 862 | 0 | 14 862 | 0 | 0 | 0 | 75 303 | 0 | 75 303 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
10207 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
10601 | 72 207 | 0 | 72 207 | 0 | 0 | 0 | 0 | 0 | 0 | 72 207 | 0 | 72 207 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 61 072 | 0 | 61 072 | 5 | 0 | 5 | 0 | 0 | 0 | 61 067 | 0 | 61 067 |
30109 | 3 755 | 0 | 3 755 | 6 749 | 0 | 6 749 | 3 249 | 0 | 3 249 | 255 | 0 | 255 |
30126 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 54 | 42 | 96 | 202 816 | 20 413 | 223 229 | 202 777 | 20 414 | 223 191 | 15 | 43 | 58 |
30408 | 0 | 0 | 0 | 1 703 817 | 0 | 1 703 817 | 1 703 817 | 0 | 1 703 817 | 0 | 0 | 0 |
30601 | 11 | 0 | 11 | 517 | 0 | 517 | 511 | 0 | 511 | 5 | 0 | 5 |
31201 | 0 | 0 | 0 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
40404 | 123 871 | 0 | 123 871 | 172 302 | 0 | 172 302 | 110 247 | 0 | 110 247 | 61 816 | 0 | 61 816 |
40502 | 113 552 | 6 903 | 120 455 | 111 204 | 348 | 111 552 | 117 261 | 364 | 117 625 | 119 609 | 6 919 | 126 528 |
40503 | 0 | 2 313 | 2 313 | 0 | 2 426 | 2 426 | 0 | 2 745 | 2 745 | 0 | 2 632 | 2 632 |
40602 | 2 866 | 1 | 2 867 | 27 585 | 0 | 27 585 | 26 860 | 0 | 26 860 | 2 141 | 1 | 2 142 |
40603 | 2 185 | 1 | 2 186 | 1 413 | 0 | 1 413 | 357 | 0 | 357 | 1 129 | 1 | 1 130 |
40701 | 20 011 | 0 | 20 011 | 250 | 0 | 250 | 274 | 0 | 274 | 20 035 | 0 | 20 035 |
40702 | 1 992 062 | 8 033 | 2 000 095 | 12 748 315 | 730 456 | 13 478 771 | 12 405 159 | 728 802 | 13 133 961 | 1 648 906 | 6 379 | 1 655 285 |
40703 | 176 045 | 42 | 176 087 | 182 414 | 1 686 | 184 100 | 199 454 | 1 686 | 201 140 | 193 085 | 42 | 193 127 |
40802 | 29 769 | 657 | 30 426 | 43 038 | 14 | 43 052 | 34 473 | 18 | 34 491 | 21 204 | 661 | 21 865 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 12 999 | 45 | 13 044 | 13 288 | 1 298 | 14 586 | 1 354 | 1 298 | 2 652 | 1 065 | 45 | 1 110 |
40817 | 248 240 | 28 633 | 276 873 | 493 638 | 48 644 | 542 282 | 550 301 | 57 157 | 607 458 | 304 903 | 37 146 | 342 049 |
40820 | 1 016 | 1 415 | 2 431 | 983 | 9 375 | 10 358 | 1 296 | 17 873 | 19 169 | 1 329 | 9 913 | 11 242 |
40905 | 9 955 | 0 | 9 955 | 52 702 | 0 | 52 702 | 52 971 | 0 | 52 971 | 10 224 | 0 | 10 224 |
40909 | 0 | 34 | 34 | 6 872 | 16 926 | 23 798 | 6 872 | 16 919 | 23 791 | 0 | 27 | 27 |
40910 | 0 | 5 | 5 | 2 107 | 9 913 | 12 020 | 2 107 | 9 986 | 12 093 | 0 | 78 | 78 |
40911 | 475 | 0 | 475 | 2 296 581 | 0 | 2 296 581 | 2 296 950 | 0 | 2 296 950 | 844 | 0 | 844 |
40912 | 0 | 0 | 0 | 6 754 | 34 799 | 41 553 | 6 754 | 34 799 | 41 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 079 | 61 767 | 76 846 | 15 079 | 61 767 | 76 846 | 0 | 0 | 0 |
42103 | 200 | 0 | 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 700 | 0 | 2 700 |
42104 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 800 | 0 | 1 800 | 1 400 | 0 | 1 400 | 2 000 | 0 | 2 000 | 2 400 | 0 | 2 400 |
42106 | 30 900 | 0 | 30 900 | 500 | 0 | 500 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42206 | 3 150 | 0 | 3 150 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42301 | 288 093 | 11 842 | 299 935 | 116 830 | 12 741 | 129 571 | 90 380 | 14 749 | 105 129 | 261 643 | 13 850 | 275 493 |
42302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 3 544 | 0 | 3 544 | 2 200 | 0 | 2 200 | 400 | 0 | 400 | 1 744 | 0 | 1 744 |
42304 | 26 270 | 6 848 | 33 118 | 8 510 | 948 | 9 458 | 36 011 | 1 056 | 37 067 | 53 771 | 6 956 | 60 727 |
42305 | 188 751 | 26 379 | 215 130 | 7 655 | 1 088 | 8 743 | 12 869 | 664 | 13 533 | 193 965 | 25 955 | 219 920 |
42306 | 830 251 | 84 826 | 915 077 | 34 506 | 4 082 | 38 588 | 54 300 | 3 626 | 57 926 | 850 045 | 84 370 | 934 415 |
42307 | 7 409 | 63 | 7 472 | 240 | 1 | 241 | 480 | 1 | 481 | 7 649 | 63 | 7 712 |
42601 | 731 | 531 | 1 262 | 1 069 | 476 | 1 545 | 392 | 474 | 866 | 54 | 529 | 583 |
42603 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42604 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42606 | 0 | 1 529 | 1 529 | 0 | 33 | 33 | 0 | 26 | 26 | 0 | 1 522 | 1 522 |
44007 | 0 | 61 141 | 61 141 | 0 | 1 316 | 1 316 | 0 | 1 657 | 1 657 | 0 | 61 482 | 61 482 |
45215 | 17 566 | 0 | 17 566 | 11 931 | 0 | 11 931 | 10 076 | 0 | 10 076 | 15 711 | 0 | 15 711 |
45515 | 12 591 | 0 | 12 591 | 11 281 | 0 | 11 281 | 11 055 | 0 | 11 055 | 12 365 | 0 | 12 365 |
45715 | 181 | 0 | 181 | 5 | 0 | 5 | 5 | 0 | 5 | 181 | 0 | 181 |
45818 | 16 735 | 0 | 16 735 | 143 | 0 | 143 | 1 129 | 0 | 1 129 | 17 721 | 0 | 17 721 |
45918 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 8 503 134 | 0 | 8 503 134 | 8 503 134 | 0 | 8 503 134 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 177 743 | 177 743 | 0 | 177 743 | 177 743 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 661 401 | 99 133 146 | 102 794 547 | 3 661 401 | 99 133 146 | 102 794 547 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 4 749 | 688 | 5 437 | 8 544 | 774 | 9 318 | 3 795 | 86 | 3 881 |
47416 | 270 | 259 | 529 | 1 914 622 | 13 960 | 1 928 582 | 1 919 354 | 13 701 | 1 933 055 | 5 002 | 0 | 5 002 |
47422 | 357 | 3 226 | 3 583 | 79 255 | 205 226 | 284 481 | 79 913 | 204 058 | 283 971 | 1 015 | 2 058 | 3 073 |
47425 | 11 354 | 0 | 11 354 | 10 537 | 0 | 10 537 | 11 279 | 0 | 11 279 | 12 096 | 0 | 12 096 |
47426 | 356 | 1 330 | 1 686 | 351 | 29 | 380 | 1 031 | 288 | 1 319 | 1 036 | 1 589 | 2 625 |
50120 | 1 063 | 0 | 1 063 | 280 | 0 | 280 | 1 250 | 0 | 1 250 | 2 033 | 0 | 2 033 |
50220 | 461 | 0 | 461 | 0 | 0 | 0 | 25 | 0 | 25 | 486 | 0 | 486 |
50719 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52303 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 29 230 | 0 | 29 230 | 0 | 0 | 0 | 0 | 0 | 0 | 29 230 | 0 | 29 230 |
52305 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
52306 | 26 547 | 0 | 26 547 | 0 | 0 | 0 | 0 | 0 | 0 | 26 547 | 0 | 26 547 |
52501 | 677 | 0 | 677 | 6 | 0 | 6 | 346 | 0 | 346 | 1 017 | 0 | 1 017 |
60301 | 3 251 | 0 | 3 251 | 9 801 | 0 | 9 801 | 7 023 | 0 | 7 023 | 473 | 0 | 473 |
60305 | 2 | 0 | 2 | 15 746 | 0 | 15 746 | 15 746 | 0 | 15 746 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 783 | 0 | 783 | 920 | 0 | 920 | 310 | 0 | 310 | 173 | 0 | 173 |
60311 | 925 | 0 | 925 | 2 001 | 0 | 2 001 | 1 446 | 0 | 1 446 | 370 | 0 | 370 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 224 | 0 | 224 | 2 500 | 0 | 2 500 | 2 519 | 0 | 2 519 | 243 | 0 | 243 |
60324 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 41 745 | 0 | 41 745 | 53 | 0 | 53 | 814 | 0 | 814 | 42 506 | 0 | 42 506 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 433 | 0 | 433 | 198 | 0 | 198 | 41 | 0 | 41 | 276 | 0 | 276 |
70302 | 76 885 | 0 | 76 885 | 0 | 0 | 0 | 0 | 0 | 0 | 76 885 | 0 | 76 885 |
70601 | 296 492 | 0 | 296 492 | 334 | 0 | 334 | 294 580 | 0 | 294 580 | 590 738 | 0 | 590 738 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70603 | 55 857 | 0 | 55 857 | 0 | 0 | 0 | 14 886 | 0 | 14 886 | 70 743 | 0 | 70 743 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 58 473 | 0 | 58 473 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 57 472 | 0 | 57 472 |
90901 | 48 238 | 0 | 48 238 | 76 933 | 0 | 76 933 | 96 132 | 0 | 96 132 | 29 039 | 0 | 29 039 |
90902 | 334 135 | 7 053 | 341 188 | 9 526 | 276 | 9 802 | 14 088 | 152 | 14 240 | 329 573 | 7 177 | 336 750 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 14 | 0 | 14 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 7 876 | 0 | 7 876 | 7 876 | 0 | 7 876 | 0 | 0 | 0 |
91414 | 1 471 658 | 25 569 | 1 497 227 | 176 358 | 693 | 177 051 | 12 272 | 550 | 12 822 | 1 635 744 | 25 712 | 1 661 456 |
91418 | 219 | 0 | 219 | 0 | 0 | 0 | 32 | 0 | 32 | 187 | 0 | 187 |
91501 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
91604 | 4 177 | 2 302 | 6 479 | 1 463 | 297 | 1 760 | 1 238 | 131 | 1 369 | 4 402 | 2 468 | 6 870 |
91703 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91704 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91801 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91802 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
91803 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
99998 | 1 877 993 | 0 | 1 877 993 | 9 212 578 | 0 | 9 212 578 | 9 096 277 | 0 | 9 096 277 | 1 994 294 | 0 | 1 994 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 880 | 0 | 11 880 | 11 880 | 0 | 11 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
91311 | 51 733 | 0 | 51 733 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 50 732 | 0 | 50 732 |
91312 | 1 588 152 | 33 332 | 1 621 484 | 44 774 | 717 | 45 491 | 128 658 | 903 | 129 561 | 1 672 036 | 33 518 | 1 705 554 |
91314 | 0 | 0 | 0 | 8 806 887 | 0 | 8 806 887 | 8 806 887 | 0 | 8 806 887 | 0 | 0 | 0 |
91315 | 45 112 | 0 | 45 112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 44 112 | 0 | 44 112 |
91316 | 3 500 | 0 | 3 500 | 41 000 | 0 | 41 000 | 42 000 | 0 | 42 000 | 4 500 | 0 | 4 500 |
91317 | 75 577 | 20 066 | 95 643 | 177 881 | 3 669 | 181 550 | 217 484 | 3 888 | 221 372 | 115 180 | 20 285 | 135 465 |
91507 | 59 060 | 0 | 59 060 | 6 655 | 0 | 6 655 | 80 | 0 | 80 | 52 485 | 0 | 52 485 |
91508 | 1 461 | 0 | 1 461 | 15 | 0 | 15 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
99999 | 1 958 731 | 0 | 1 958 731 | 133 794 | 0 | 133 794 | 273 744 | 0 | 273 744 | 2 098 681 | 0 | 2 098 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 115 057 | 1 087 682 | 1 202 739 | 3 104 175 | 40 419 494 | 43 523 669 | 3 112 638 | 35 617 807 | 38 730 445 | 106 594 | 5 889 369 | 5 995 963 |
93002 | 0 | 2 834 198 | 2 834 198 | 0 | 56 872 237 | 56 872 237 | 0 | 53 453 600 | 53 453 600 | 0 | 6 252 835 | 6 252 835 |
93306 | 0 | 0 | 0 | 0 | 178 385 | 178 385 | 0 | 178 385 | 178 385 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 178 305 | 178 305 | 0 | 178 305 | 178 305 | 0 | 0 | 0 |
93801 | 285 | 0 | 285 | 681 323 | 0 | 681 323 | 681 608 | 0 | 681 608 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 202 373 | 1 202 373 | 673 644 | 38 053 775 | 38 727 419 | 673 644 | 42 848 089 | 43 521 733 | 0 | 5 996 687 | 5 996 687 |
96002 | 0 | 2 834 849 | 2 834 849 | 0 | 53 449 142 | 53 449 142 | 0 | 56 865 094 | 56 865 094 | 0 | 6 250 801 | 6 250 801 |
96306 | 0 | 0 | 0 | 0 | 178 343 | 178 343 | 0 | 178 343 | 178 343 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 178 263 | 178 263 | 0 | 178 263 | 178 263 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 432 083 | 0 | 432 083 | 433 393 | 0 | 433 393 | 1 310 | 0 | 1 310 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 37 372 299,0000 | 0 | 0 | 485 562 231,0000 | 0 | 0 | 485 688 857,0000 | 0 | 0 | 37 245 673,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 236 661,0000 | 0 | 0 | 3 670,0000 | 0 | 0 | 6 674,0000 | 0 | 0 | 36 239 665,0000 |
98050 | 0 | 0 | 1 005 639,0000 | 0 | 0 | 485 531 979,0000 | 0 | 0 | 485 132 349,0000 | 0 | 0 | 606 009,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 344,0000 | 0 | 0 | 10 344,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 153 208,0000 | 0 | 0 | 423 208,0000 | 0 | 0 | 400 000,0000 |
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