Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 3 262 | 0 | 3 262 | 65 | 0 | 65 | 206 | 0 | 206 | 3 121 | 0 | 3 121 |
20202 | 157 290 | 34 929 | 192 219 | 1 178 525 | 824 762 | 2 003 287 | 1 164 308 | 659 924 | 1 824 232 | 171 507 | 199 767 | 371 274 |
20207 | 5 528 | 222 | 5 750 | 55 488 | 316 | 55 804 | 40 418 | 174 | 40 592 | 20 598 | 364 | 20 962 |
20208 | 116 519 | 1 098 | 117 617 | 144 236 | 2 530 | 146 766 | 163 745 | 1 830 | 165 575 | 97 010 | 1 798 | 98 808 |
20209 | 0 | 0 | 0 | 648 193 | 553 815 | 1 202 008 | 648 193 | 553 815 | 1 202 008 | 0 | 0 | 0 |
30102 | 764 075 | 0 | 764 075 | 11 922 212 | 0 | 11 922 212 | 12 555 414 | 0 | 12 555 414 | 130 873 | 0 | 130 873 |
30110 | 145 018 | 52 298 | 197 316 | 924 320 | 42 301 | 966 621 | 952 359 | 60 456 | 1 012 815 | 116 979 | 34 143 | 151 122 |
30114 | 0 | 134 417 | 134 417 | 0 | 1 172 739 | 1 172 739 | 0 | 1 267 650 | 1 267 650 | 0 | 39 506 | 39 506 |
30202 | 23 589 | 0 | 23 589 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 27 982 | 0 | 27 982 |
30204 | 11 526 | 0 | 11 526 | 501 | 0 | 501 | 0 | 0 | 0 | 12 027 | 0 | 12 027 |
30213 | 4 722 | 4 863 | 9 585 | 9 164 | 16 591 | 25 755 | 10 954 | 17 648 | 28 602 | 2 932 | 3 806 | 6 738 |
30221 | 0 | 0 | 0 | 0 | 6 416 | 6 416 | 0 | 6 416 | 6 416 | 0 | 0 | 0 |
30233 | 1 080 | 0 | 1 080 | 168 996 | 4 600 | 173 596 | 168 690 | 4 600 | 173 290 | 1 386 | 0 | 1 386 |
30402 | 650 | 0 | 650 | 3 313 786 | 0 | 3 313 786 | 3 237 607 | 0 | 3 237 607 | 76 829 | 0 | 76 829 |
30404 | 0 | 0 | 0 | 2 303 859 | 0 | 2 303 859 | 2 303 859 | 0 | 2 303 859 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 790 498 | 0 | 790 498 | 790 498 | 0 | 790 498 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32104 | 0 | 393 175 | 393 175 | 0 | 410 177 | 410 177 | 0 | 407 746 | 407 746 | 0 | 395 606 | 395 606 |
32201 | 0 | 25 405 | 25 405 | 0 | 1 148 | 1 148 | 0 | 991 | 991 | 0 | 25 562 | 25 562 |
32301 | 0 | 434 | 434 | 0 | 4 | 4 | 0 | 438 | 438 | 0 | 0 | 0 |
45107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 73 407 | 0 | 73 407 |
45201 | 24 886 | 0 | 24 886 | 24 932 | 0 | 24 932 | 29 387 | 0 | 29 387 | 20 431 | 0 | 20 431 |
45204 | 253 000 | 15 186 | 268 186 | 240 900 | 12 850 | 253 750 | 133 900 | 5 718 | 139 618 | 360 000 | 22 318 | 382 318 |
45205 | 54 000 | 32 168 | 86 168 | 0 | 1 084 | 1 084 | 2 300 | 1 458 | 3 758 | 51 700 | 31 794 | 83 494 |
45206 | 946 750 | 95 269 | 1 042 019 | 91 500 | 4 306 | 95 806 | 54 899 | 3 717 | 58 616 | 983 351 | 95 858 | 1 079 209 |
45207 | 397 872 | 0 | 397 872 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 396 217 | 0 | 396 217 |
45208 | 74 386 | 0 | 74 386 | 0 | 0 | 0 | 0 | 0 | 0 | 74 386 | 0 | 74 386 |
45505 | 1 179 | 8 938 | 10 117 | 0 | 404 | 404 | 298 | 360 | 658 | 881 | 8 982 | 9 863 |
45506 | 52 266 | 2 380 | 54 646 | 6 825 | 104 | 6 929 | 3 495 | 181 | 3 676 | 55 596 | 2 303 | 57 899 |
45507 | 61 023 | 22 502 | 83 525 | 700 | 1 006 | 1 706 | 7 237 | 1 122 | 8 359 | 54 486 | 22 386 | 76 872 |
45509 | 4 317 | 417 | 4 734 | 2 879 | 1 529 | 4 408 | 3 255 | 122 | 3 377 | 3 941 | 1 824 | 5 765 |
45708 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
45812 | 95 813 | 7 159 | 102 972 | 50 783 | 323 | 51 106 | 59 606 | 279 | 59 885 | 86 990 | 7 203 | 94 193 |
45815 | 24 143 | 4 532 | 28 675 | 569 | 237 | 806 | 77 | 451 | 528 | 24 635 | 4 318 | 28 953 |
45912 | 1 955 | 0 | 1 955 | 2 959 | 0 | 2 959 | 468 | 0 | 468 | 4 446 | 0 | 4 446 |
45915 | 591 | 15 | 606 | 27 | 27 | 54 | 8 | 1 | 9 | 610 | 41 | 651 |
47404 | 478 | 17 353 | 17 831 | 35 403 396 | 34 517 547 | 69 920 943 | 35 377 545 | 34 492 706 | 69 870 251 | 26 329 | 42 194 | 68 523 |
47408 | 0 | 0 | 0 | 159 451 169 | 169 001 769 | 328 452 938 | 159 451 169 | 169 001 769 | 328 452 938 | 0 | 0 | 0 |
47415 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 3 928 | 3 024 | 6 952 | 418 501 | 253 416 | 671 917 | 348 622 | 253 248 | 601 870 | 73 807 | 3 192 | 76 999 |
47427 | 33 745 | 1 369 | 35 114 | 32 131 | 1 887 | 34 018 | 42 169 | 1 872 | 44 041 | 23 707 | 1 384 | 25 091 |
50104 | 1 941 961 | 0 | 1 941 961 | 735 964 | 0 | 735 964 | 215 673 | 0 | 215 673 | 2 462 252 | 0 | 2 462 252 |
50105 | 50 595 | 0 | 50 595 | 610 | 0 | 610 | 0 | 0 | 0 | 51 205 | 0 | 51 205 |
50107 | 499 877 | 0 | 499 877 | 64 834 | 0 | 64 834 | 5 470 | 0 | 5 470 | 559 241 | 0 | 559 241 |
50118 | 0 | 0 | 0 | 215 247 | 0 | 215 247 | 215 247 | 0 | 215 247 | 0 | 0 | 0 |
50121 | 158 650 | 0 | 158 650 | 49 127 | 0 | 49 127 | 3 934 | 0 | 3 934 | 203 843 | 0 | 203 843 |
50206 | 11 527 | 0 | 11 527 | 68 | 0 | 68 | 403 | 0 | 403 | 11 192 | 0 | 11 192 |
50209 | 0 | 186 057 | 186 057 | 0 | 9 171 | 9 171 | 0 | 7 259 | 7 259 | 0 | 187 969 | 187 969 |
50221 | 1 720 | 0 | 1 720 | 239 | 0 | 239 | 11 | 0 | 11 | 1 948 | 0 | 1 948 |
50708 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52503 | 40 983 | 0 | 40 983 | 1 | 0 | 1 | 1 530 | 0 | 1 530 | 39 454 | 0 | 39 454 |
60302 | 7 881 | 0 | 7 881 | 65 | 0 | 65 | 1 296 | 0 | 1 296 | 6 650 | 0 | 6 650 |
60306 | 1 | 0 | 1 | 2 658 | 0 | 2 658 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 86 | 0 | 86 | 49 | 0 | 49 | 37 | 0 | 37 |
60310 | 1 131 | 0 | 1 131 | 641 | 0 | 641 | 493 | 0 | 493 | 1 279 | 0 | 1 279 |
60312 | 4 814 | 0 | 4 814 | 6 781 | 0 | 6 781 | 2 113 | 0 | 2 113 | 9 482 | 0 | 9 482 |
60314 | 0 | 7 | 7 | 0 | 1 138 | 1 138 | 0 | 173 | 173 | 0 | 972 | 972 |
60323 | 3 212 | 348 | 3 560 | 163 | 16 | 179 | 46 | 14 | 60 | 3 329 | 350 | 3 679 |
60401 | 408 422 | 0 | 408 422 | 0 | 0 | 0 | 0 | 0 | 0 | 408 422 | 0 | 408 422 |
60701 | 11 656 | 0 | 11 656 | 9 | 0 | 9 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 130 | 0 | 130 | 17 | 0 | 17 | 16 | 0 | 16 | 131 | 0 | 131 |
61008 | 1 264 | 0 | 1 264 | 4 | 0 | 4 | 4 | 0 | 4 | 1 264 | 0 | 1 264 |
61009 | 45 | 0 | 45 | 5 | 0 | 5 | 5 | 0 | 5 | 45 | 0 | 45 |
61011 | 146 283 | 0 | 146 283 | 0 | 0 | 0 | 0 | 0 | 0 | 146 283 | 0 | 146 283 |
61403 | 8 453 | 0 | 8 453 | 623 | 0 | 623 | 1 381 | 0 | 1 381 | 7 695 | 0 | 7 695 |
70606 | 12 398 163 | 0 | 12 398 163 | 553 823 | 0 | 553 823 | 12 398 164 | 0 | 12 398 164 | 553 822 | 0 | 553 822 |
70607 | 5 031 | 0 | 5 031 | 1 813 | 0 | 1 813 | 5 071 | 0 | 5 071 | 1 773 | 0 | 1 773 |
70608 | 2 201 514 | 0 | 2 201 514 | 86 563 | 0 | 86 563 | 2 201 514 | 0 | 2 201 514 | 86 563 | 0 | 86 563 |
70611 | 22 961 | 0 | 22 961 | 4 238 | 0 | 4 238 | 22 961 | 0 | 22 961 | 4 238 | 0 | 4 238 |
70706 | 0 | 0 | 0 | 12 402 614 | 0 | 12 402 614 | 625 | 0 | 625 | 12 401 989 | 0 | 12 401 989 |
70707 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 5 031 | 0 | 5 031 |
70708 | 0 | 0 | 0 | 2 201 514 | 0 | 2 201 514 | 0 | 0 | 0 | 2 201 514 | 0 | 2 201 514 |
70711 | 0 | 0 | 0 | 22 961 | 0 | 22 961 | 0 | 0 | 0 | 22 961 | 0 | 22 961 |
Пассив | ||||||||||||
10207 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
10601 | 272 961 | 0 | 272 961 | 0 | 0 | 0 | 0 | 0 | 0 | 272 961 | 0 | 272 961 |
10603 | 1 720 | 0 | 1 720 | 12 | 0 | 12 | 240 | 0 | 240 | 1 948 | 0 | 1 948 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 192 269 | 0 | 192 269 | 0 | 0 | 0 | 0 | 0 | 0 | 192 269 | 0 | 192 269 |
30109 | 205 | 251 | 456 | 30 000 | 11 | 30 011 | 30 000 | 10 | 30 010 | 205 | 250 | 455 |
30220 | 0 | 0 | 0 | 0 | 2 866 | 2 866 | 0 | 2 866 | 2 866 | 0 | 0 | 0 |
30232 | 360 | 624 | 984 | 122 191 | 36 422 | 158 613 | 121 935 | 35 828 | 157 763 | 104 | 30 | 134 |
30408 | 0 | 0 | 0 | 230 259 | 0 | 230 259 | 230 259 | 0 | 230 259 | 0 | 0 | 0 |
30601 | 553 | 0 | 553 | 1 038 | 0 | 1 038 | 1 318 | 0 | 1 318 | 833 | 0 | 833 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
40404 | 93 482 | 0 | 93 482 | 65 287 | 0 | 65 287 | 167 787 | 0 | 167 787 | 195 982 | 0 | 195 982 |
40502 | 131 311 | 5 530 | 136 841 | 62 803 | 240 | 63 043 | 26 185 | 207 | 26 392 | 94 693 | 5 497 | 100 190 |
40503 | 0 | 2 701 | 2 701 | 0 | 378 | 378 | 0 | 1 026 | 1 026 | 0 | 3 349 | 3 349 |
40602 | 4 155 | 2 | 4 157 | 5 987 | 0 | 5 987 | 2 852 | 0 | 2 852 | 1 020 | 2 | 1 022 |
40603 | 411 | 2 | 413 | 101 | 0 | 101 | 540 | 0 | 540 | 850 | 2 | 852 |
40701 | 35 501 | 0 | 35 501 | 6 723 | 0 | 6 723 | 5 220 | 0 | 5 220 | 33 998 | 0 | 33 998 |
40702 | 3 689 492 | 97 172 | 3 786 664 | 7 514 962 | 492 574 | 8 007 536 | 7 375 866 | 432 155 | 7 808 021 | 3 550 396 | 36 753 | 3 587 149 |
40703 | 323 321 | 13 855 | 337 176 | 205 321 | 541 | 205 862 | 94 355 | 632 | 94 987 | 212 355 | 13 946 | 226 301 |
40802 | 30 024 | 22 | 30 046 | 49 379 | 1 | 49 380 | 44 783 | 1 | 44 784 | 25 428 | 22 | 25 450 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 101 711 | 58 | 101 769 | 86 513 | 2 | 86 515 | 554 | 2 | 556 | 15 752 | 58 | 15 810 |
40817 | 210 803 | 45 411 | 256 214 | 333 198 | 66 783 | 399 981 | 305 175 | 77 281 | 382 456 | 182 780 | 55 909 | 238 689 |
40820 | 2 001 | 1 353 | 3 354 | 1 081 | 604 | 1 685 | 613 | 303 | 916 | 1 533 | 1 052 | 2 585 |
40821 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
40905 | 117 | 0 | 117 | 9 979 | 0 | 9 979 | 9 991 | 0 | 9 991 | 129 | 0 | 129 |
40909 | 1 | 110 | 111 | 2 512 | 7 143 | 9 655 | 2 511 | 7 115 | 9 626 | 0 | 82 | 82 |
40910 | 0 | 10 | 10 | 749 | 3 870 | 4 619 | 750 | 3 870 | 4 620 | 1 | 10 | 11 |
40911 | 1 174 | 0 | 1 174 | 109 493 | 0 | 109 493 | 110 637 | 0 | 110 637 | 2 318 | 0 | 2 318 |
40912 | 0 | 0 | 0 | 6 572 | 19 902 | 26 474 | 6 572 | 19 902 | 26 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 894 | 27 894 | 38 788 | 10 894 | 27 894 | 38 788 | 0 | 0 | 0 |
41504 | 37 300 | 0 | 37 300 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 29 650 | 0 | 29 650 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 72 801 | 3 037 | 75 838 | 0 | 148 | 148 | 0 | 83 | 83 | 72 801 | 2 972 | 75 773 |
42105 | 15 210 | 8 166 | 23 376 | 0 | 319 | 319 | 0 | 369 | 369 | 15 210 | 8 216 | 23 426 |
42106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 36 200 | 0 | 36 200 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 107 850 | 0 | 107 850 | 107 850 | 0 | 107 850 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 9 100 | 0 | 9 100 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 100 | 0 | 9 100 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 370 | 0 | 370 | 6 370 | 0 | 6 370 |
42301 | 57 027 | 4 563 | 61 590 | 11 570 | 1 132 | 12 702 | 6 112 | 1 103 | 7 215 | 51 569 | 4 534 | 56 103 |
42303 | 6 915 | 1 207 | 8 122 | 10 880 | 930 | 11 810 | 9 125 | 14 | 9 139 | 5 160 | 291 | 5 451 |
42304 | 25 144 | 47 774 | 72 918 | 2 037 | 24 990 | 27 027 | 13 672 | 16 897 | 30 569 | 36 779 | 39 681 | 76 460 |
42305 | 185 761 | 350 079 | 535 840 | 3 927 | 19 489 | 23 416 | 21 115 | 54 583 | 75 698 | 202 949 | 385 173 | 588 122 |
42306 | 283 412 | 509 728 | 793 140 | 18 062 | 25 883 | 43 945 | 53 329 | 28 784 | 82 113 | 318 679 | 512 629 | 831 308 |
42307 | 1 340 | 26 | 1 366 | 9 | 1 | 10 | 7 | 1 | 8 | 1 338 | 26 | 1 364 |
42601 | 383 | 845 | 1 228 | 0 | 40 | 40 | 139 | 26 | 165 | 522 | 831 | 1 353 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 2 222 | 1 848 | 4 070 | 243 | 90 | 333 | 57 | 51 | 108 | 2 036 | 1 809 | 3 845 |
42606 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 30 | 0 | 30 | 1 890 | 0 | 1 890 |
44007 | 0 | 199 612 | 199 612 | 0 | 7 788 | 7 788 | 0 | 9 022 | 9 022 | 0 | 200 846 | 200 846 |
45115 | 2 880 | 0 | 2 880 | 382 | 0 | 382 | 0 | 0 | 0 | 2 498 | 0 | 2 498 |
45215 | 157 229 | 0 | 157 229 | 43 784 | 0 | 43 784 | 49 564 | 0 | 49 564 | 163 009 | 0 | 163 009 |
45515 | 19 037 | 0 | 19 037 | 842 | 0 | 842 | 790 | 0 | 790 | 18 985 | 0 | 18 985 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 69 686 | 0 | 69 686 | 5 047 | 0 | 5 047 | 50 996 | 0 | 50 996 | 115 635 | 0 | 115 635 |
45918 | 1 213 | 0 | 1 213 | 132 | 0 | 132 | 1 309 | 0 | 1 309 | 2 390 | 0 | 2 390 |
47403 | 0 | 0 | 0 | 231 744 | 0 | 231 744 | 231 744 | 0 | 231 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 387 857 | 169 975 676 | 328 363 533 | 158 387 857 | 169 975 676 | 328 363 533 | 0 | 0 | 0 |
47411 | 4 491 | 4 347 | 8 838 | 4 822 | 5 291 | 10 113 | 6 192 | 6 967 | 13 159 | 5 861 | 6 023 | 11 884 |
47416 | 20 | 0 | 20 | 13 175 | 0 | 13 175 | 13 292 | 0 | 13 292 | 137 | 0 | 137 |
47422 | 527 | 1 999 | 2 526 | 42 382 | 73 773 | 116 155 | 42 751 | 73 562 | 116 313 | 896 | 1 788 | 2 684 |
47425 | 26 210 | 0 | 26 210 | 19 909 | 0 | 19 909 | 18 465 | 0 | 18 465 | 24 766 | 0 | 24 766 |
47426 | 3 610 | 2 862 | 6 472 | 1 638 | 189 | 1 827 | 4 870 | 1 060 | 5 930 | 6 842 | 3 733 | 10 575 |
50120 | 5 031 | 0 | 5 031 | 3 842 | 0 | 3 842 | 1 398 | 0 | 1 398 | 2 587 | 0 | 2 587 |
50220 | 3 262 | 0 | 3 262 | 206 | 0 | 206 | 65 | 0 | 65 | 3 121 | 0 | 3 121 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52301 | 0 | 0 | 0 | 25 669 | 0 | 25 669 | 25 669 | 0 | 25 669 | 0 | 0 | 0 |
52302 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 569 | 21 694 | 22 263 | 569 | 1 058 | 1 627 | 0 | 596 | 596 | 0 | 21 232 | 21 232 |
52305 | 7 255 | 0 | 7 255 | 501 | 0 | 501 | 0 | 0 | 0 | 6 754 | 0 | 6 754 |
52306 | 80 108 | 0 | 80 108 | 0 | 0 | 0 | 360 | 0 | 360 | 80 468 | 0 | 80 468 |
52307 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
52501 | 569 | 447 | 1 016 | 178 | 22 | 200 | 198 | 157 | 355 | 589 | 582 | 1 171 |
60301 | 4 281 | 0 | 4 281 | 7 311 | 0 | 7 311 | 11 933 | 0 | 11 933 | 8 903 | 0 | 8 903 |
60305 | 2 | 0 | 2 | 30 402 | 0 | 30 402 | 30 402 | 0 | 30 402 | 2 | 0 | 2 |
60309 | 709 | 0 | 709 | 808 | 0 | 808 | 269 | 0 | 269 | 170 | 0 | 170 |
60311 | 419 | 0 | 419 | 2 427 | 0 | 2 427 | 2 327 | 0 | 2 327 | 319 | 0 | 319 |
60313 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 67 | 0 | 67 | 2 276 | 0 | 2 276 | 2 332 | 0 | 2 332 | 123 | 0 | 123 |
60324 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 53 | 0 | 53 | 3 337 | 0 | 3 337 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 590 | 0 | 590 | 596 | 0 | 596 |
60601 | 115 087 | 0 | 115 087 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 116 350 | 0 | 116 350 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 647 | 0 | 647 | 147 | 0 | 147 | 91 | 0 | 91 | 591 | 0 | 591 |
70601 | 12 359 582 | 0 | 12 359 582 | 12 359 591 | 0 | 12 359 591 | 649 918 | 0 | 649 918 | 649 909 | 0 | 649 909 |
70602 | 159 758 | 0 | 159 758 | 163 277 | 0 | 163 277 | 52 929 | 0 | 52 929 | 49 410 | 0 | 49 410 |
70603 | 2 272 683 | 0 | 2 272 683 | 2 272 683 | 0 | 2 272 683 | 100 724 | 0 | 100 724 | 100 724 | 0 | 100 724 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70701 | 0 | 0 | 0 | 21 | 0 | 21 | 12 359 606 | 0 | 12 359 606 | 12 359 585 | 0 | 12 359 585 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 159 758 | 0 | 159 758 | 159 758 | 0 | 159 758 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 272 683 | 0 | 2 272 683 | 2 272 683 | 0 | 2 272 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 25 669 | 0 | 25 669 | 25 669 | 0 | 25 669 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 166 540 | 21 694 | 188 234 | 360 | 596 | 956 | 97 669 | 1 058 | 98 727 | 69 231 | 21 232 | 90 463 |
90901 | 520 726 | 0 | 520 726 | 31 486 | 0 | 31 486 | 29 619 | 0 | 29 619 | 522 593 | 0 | 522 593 |
90902 | 573 346 | 11 436 | 584 782 | 75 493 | 627 | 76 120 | 66 149 | 446 | 66 595 | 582 690 | 11 617 | 594 307 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 256 197 | 283 949 | 2 540 146 | 273 174 | 19 513 | 292 687 | 630 074 | 11 597 | 641 671 | 1 899 297 | 291 865 | 2 191 162 |
91501 | 6 704 | 0 | 6 704 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 6 704 | 0 | 6 704 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 20 426 | 6 542 | 26 968 | 9 941 | 2 127 | 12 068 | 7 594 | 1 502 | 9 096 | 22 773 | 7 167 | 29 940 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 3 239 439 | 0 | 3 239 439 | 425 369 | 0 | 425 369 | 765 696 | 0 | 765 696 | 2 899 112 | 0 | 2 899 112 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 393 | 0 | 4 393 | 4 393 | 0 | 4 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
91311 | 141 593 | 21 694 | 163 287 | 72 500 | 1 058 | 73 558 | 359 | 596 | 955 | 69 452 | 21 232 | 90 684 |
91312 | 2 444 812 | 35 295 | 2 480 107 | 307 610 | 1 658 | 309 268 | 72 889 | 1 083 | 73 972 | 2 210 091 | 34 720 | 2 244 811 |
91315 | 253 590 | 0 | 253 590 | 38 200 | 0 | 38 200 | 357 | 0 | 357 | 215 747 | 0 | 215 747 |
91316 | 19 500 | 0 | 19 500 | 20 500 | 0 | 20 500 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 |
91317 | 270 771 | 9 334 | 280 105 | 312 111 | 7 164 | 319 275 | 319 566 | 5 626 | 325 192 | 278 226 | 7 796 | 286 022 |
91507 | 41 610 | 0 | 41 610 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 49 609 | 0 | 49 609 |
91508 | 1 240 | 0 | 1 240 | 1 | 0 | 1 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
99999 | 3 867 613 | 0 | 3 867 613 | 866 155 | 0 | 866 155 | 433 762 | 0 | 433 762 | 3 435 220 | 0 | 3 435 220 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 596 662 | 2 393 631 | 5 990 293 | 47 927 956 | 89 231 416 | 137 159 372 | 45 858 987 | 82 460 219 | 128 319 206 | 5 665 631 | 9 164 828 | 14 830 459 |
93002 | 6 056 | 1 536 201 | 1 542 257 | 43 138 127 | 21 273 442 | 64 411 569 | 41 362 686 | 19 674 356 | 61 037 042 | 1 781 497 | 3 135 287 | 4 916 784 |
93301 | 0 | 0 | 0 | 0 | 85 526 | 85 526 | 0 | 85 526 | 85 526 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 86 139 | 86 139 | 0 | 86 139 | 86 139 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 128 419 | 128 419 | 0 | 128 419 | 128 419 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 103 517 | 103 517 | 0 | 103 517 | 103 517 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 599 148 | 0 | 599 148 | 599 148 | 0 | 599 148 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 392 477 | 3 593 521 | 5 985 998 | 78 712 533 | 49 437 180 | 128 149 713 | 83 367 244 | 53 622 050 | 136 989 294 | 7 047 188 | 7 778 391 | 14 825 579 |
96002 | 1 487 760 | 49 289 | 1 537 049 | 12 813 384 | 48 383 556 | 61 196 940 | 11 906 225 | 52 670 843 | 64 577 068 | 580 601 | 4 336 576 | 4 917 177 |
96301 | 0 | 0 | 0 | 0 | 85 993 | 85 993 | 0 | 85 993 | 85 993 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 86 237 | 86 237 | 0 | 86 237 | 86 237 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 128 797 | 128 797 | 0 | 128 797 | 128 797 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 129 060 | 129 060 | 0 | 129 060 | 129 060 | 0 | 0 | 0 |
96801 | 9 503 | 0 | 9 503 | 1 064 877 | 0 | 1 064 877 | 1 059 861 | 0 | 1 059 861 | 4 487 | 0 | 4 487 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 40 155 439,0000 | 0 | 0 | 2 753 453,0000 | 0 | 0 | 4 187 306,0000 | 0 | 0 | 38 721 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 35 355 404,0000 | 0 | 0 | 3 925 772,0000 | 0 | 0 | 1 944 017,0000 | 0 | 0 | 33 373 649,0000 |
98050 | 0 | 0 | 2 240 036,0000 | 0 | 0 | 261 534,0000 | 0 | 0 | 759 436,0000 | 0 | 0 | 2 737 938,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 869 789,0000 | 0 | 0 | 5 869 789,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 560 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 2 610 000,0000 |
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