Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 092 | 0 | 5 092 | 3 049 | 0 | 3 049 | 1 890 | 0 | 1 890 | 6 251 | 0 | 6 251 |
20202 | 358 966 | 102 860 | 461 826 | 1 678 043 | 1 269 281 | 2 947 324 | 1 730 478 | 1 272 218 | 3 002 696 | 306 531 | 99 923 | 406 454 |
20207 | 9 329 | 1 249 | 10 578 | 51 494 | 618 | 52 112 | 50 269 | 1 650 | 51 919 | 10 554 | 217 | 10 771 |
20208 | 106 925 | 2 796 | 109 721 | 260 037 | 3 622 | 263 659 | 253 454 | 3 713 | 257 167 | 113 508 | 2 705 | 116 213 |
20209 | 0 | 0 | 0 | 794 800 | 1 056 995 | 1 851 795 | 794 800 | 1 056 995 | 1 851 795 | 0 | 0 | 0 |
30102 | 219 341 | 0 | 219 341 | 20 092 555 | 0 | 20 092 555 | 20 148 506 | 0 | 20 148 506 | 163 390 | 0 | 163 390 |
30110 | 218 175 | 19 714 | 237 889 | 1 291 891 | 535 853 | 1 827 744 | 1 387 478 | 535 116 | 1 922 594 | 122 588 | 20 451 | 143 039 |
30114 | 0 | 159 525 | 159 525 | 0 | 2 299 853 | 2 299 853 | 0 | 2 431 801 | 2 431 801 | 0 | 27 577 | 27 577 |
30202 | 33 229 | 0 | 33 229 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 36 842 | 0 | 36 842 |
30204 | 13 767 | 0 | 13 767 | 0 | 0 | 0 | 376 | 0 | 376 | 13 391 | 0 | 13 391 |
30213 | 2 389 | 4 262 | 6 651 | 33 155 | 58 388 | 91 543 | 33 293 | 58 041 | 91 334 | 2 251 | 4 609 | 6 860 |
30221 | 0 | 0 | 0 | 0 | 7 654 | 7 654 | 0 | 7 654 | 7 654 | 0 | 0 | 0 |
30233 | 1 990 | 0 | 1 990 | 284 461 | 6 446 | 290 907 | 284 381 | 6 446 | 290 827 | 2 070 | 0 | 2 070 |
30402 | 24 729 | 0 | 24 729 | 13 940 368 | 0 | 13 940 368 | 13 955 844 | 0 | 13 955 844 | 9 253 | 0 | 9 253 |
30404 | 0 | 0 | 0 | 10 306 016 | 0 | 10 306 016 | 10 306 016 | 0 | 10 306 016 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 163 374 | 0 | 3 163 374 | 3 163 374 | 0 | 3 163 374 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 145 000 | 0 | 1 145 000 | 1 145 000 | 0 | 1 145 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32104 | 0 | 396 443 | 396 443 | 0 | 432 415 | 432 415 | 0 | 423 318 | 423 318 | 0 | 405 540 | 405 540 |
32201 | 0 | 32 020 | 32 020 | 0 | 2 408 | 2 408 | 0 | 1 673 | 1 673 | 0 | 32 755 | 32 755 |
45107 | 73 407 | 0 | 73 407 | 0 | 0 | 0 | 0 | 0 | 0 | 73 407 | 0 | 73 407 |
45201 | 25 825 | 0 | 25 825 | 74 754 | 0 | 74 754 | 80 618 | 0 | 80 618 | 19 961 | 0 | 19 961 |
45203 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45204 | 491 088 | 0 | 491 088 | 359 900 | 0 | 359 900 | 500 505 | 0 | 500 505 | 350 483 | 0 | 350 483 |
45205 | 174 995 | 0 | 174 995 | 1 000 | 12 296 | 13 296 | 7 973 | 598 | 8 571 | 168 022 | 11 698 | 179 720 |
45206 | 1 276 570 | 35 070 | 1 311 640 | 424 600 | 2 549 | 427 149 | 158 737 | 6 424 | 165 161 | 1 542 433 | 31 195 | 1 573 628 |
45207 | 270 607 | 60 991 | 331 598 | 289 400 | 4 587 | 293 987 | 6 320 | 3 187 | 9 507 | 553 687 | 62 391 | 616 078 |
45208 | 74 320 | 0 | 74 320 | 0 | 0 | 0 | 17 | 0 | 17 | 74 303 | 0 | 74 303 |
45505 | 1 204 | 0 | 1 204 | 760 | 0 | 760 | 143 | 0 | 143 | 1 821 | 0 | 1 821 |
45506 | 45 854 | 5 005 | 50 859 | 3 113 | 371 | 3 484 | 4 264 | 527 | 4 791 | 44 703 | 4 849 | 49 552 |
45507 | 69 098 | 21 318 | 90 416 | 1 480 | 1 529 | 3 009 | 1 247 | 11 515 | 12 762 | 69 331 | 11 332 | 80 663 |
45509 | 3 735 | 1 635 | 5 370 | 7 535 | 2 677 | 10 212 | 8 003 | 2 584 | 10 587 | 3 267 | 1 728 | 4 995 |
45708 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 |
45812 | 169 050 | 7 218 | 176 268 | 4 262 | 5 320 | 9 582 | 80 262 | 504 | 80 766 | 93 050 | 12 034 | 105 084 |
45815 | 21 220 | 3 878 | 25 098 | 849 | 509 | 1 358 | 862 | 1 893 | 2 755 | 21 207 | 2 494 | 23 701 |
45912 | 9 733 | 0 | 9 733 | 1 | 0 | 1 | 8 247 | 0 | 8 247 | 1 487 | 0 | 1 487 |
45915 | 411 | 3 | 414 | 31 | 0 | 31 | 39 | 0 | 39 | 403 | 3 | 406 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 115 239 | 100 674 | 215 913 | 84 770 721 | 49 018 860 | 133 789 581 | 84 850 539 | 49 029 193 | 133 879 732 | 35 421 | 90 341 | 125 762 |
47408 | 0 | 0 | 0 | 280 181 456 | 336 471 045 | 616 652 501 | 280 181 456 | 336 471 045 | 616 652 501 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 4 031 | 3 050 | 7 081 | 571 175 | 671 739 | 1 242 914 | 569 907 | 671 492 | 1 241 399 | 5 299 | 3 297 | 8 596 |
47427 | 33 320 | 791 | 34 111 | 49 070 | 2 437 | 51 507 | 44 569 | 3 174 | 47 743 | 37 821 | 54 | 37 875 |
47802 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
50104 | 1 048 779 | 0 | 1 048 779 | 31 376 523 | 0 | 31 376 523 | 31 776 134 | 0 | 31 776 134 | 649 168 | 0 | 649 168 |
50105 | 193 436 | 0 | 193 436 | 1 888 913 | 0 | 1 888 913 | 1 725 098 | 0 | 1 725 098 | 357 251 | 0 | 357 251 |
50107 | 731 975 | 0 | 731 975 | 3 446 584 | 0 | 3 446 584 | 3 602 762 | 0 | 3 602 762 | 575 797 | 0 | 575 797 |
50118 | 1 698 505 | 0 | 1 698 505 | 36 217 395 | 0 | 36 217 395 | 36 697 879 | 0 | 36 697 879 | 1 218 021 | 0 | 1 218 021 |
50121 | 57 114 | 0 | 57 114 | 41 298 | 0 | 41 298 | 47 688 | 0 | 47 688 | 50 724 | 0 | 50 724 |
50209 | 0 | 188 745 | 188 745 | 0 | 14 932 | 14 932 | 0 | 12 277 | 12 277 | 0 | 191 400 | 191 400 |
50211 | 0 | 154 873 | 154 873 | 0 | 13 267 | 13 267 | 0 | 8 093 | 8 093 | 0 | 160 047 | 160 047 |
50221 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 |
50606 | 297 253 | 0 | 297 253 | 0 | 0 | 0 | 0 | 0 | 0 | 297 253 | 0 | 297 253 |
50621 | 5 696 | 0 | 5 696 | 3 234 | 0 | 3 234 | 3 237 | 0 | 3 237 | 5 693 | 0 | 5 693 |
50708 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 56 | 56 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52503 | 27 906 | 0 | 27 906 | 13 439 | 0 | 13 439 | 3 229 | 0 | 3 229 | 38 116 | 0 | 38 116 |
60302 | 3 877 | 0 | 3 877 | 61 | 0 | 61 | 825 | 0 | 825 | 3 113 | 0 | 3 113 |
60306 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 130 | 0 | 130 | 177 | 0 | 177 | 22 | 0 | 22 |
60310 | 1 181 | 0 | 1 181 | 1 255 | 0 | 1 255 | 1 253 | 0 | 1 253 | 1 183 | 0 | 1 183 |
60312 | 12 011 | 0 | 12 011 | 11 276 | 0 | 11 276 | 11 210 | 0 | 11 210 | 12 077 | 0 | 12 077 |
60314 | 0 | 965 | 965 | 0 | 297 | 297 | 0 | 935 | 935 | 0 | 327 | 327 |
60323 | 4 077 | 351 | 4 428 | 39 | 26 | 65 | 65 | 377 | 442 | 4 051 | 0 | 4 051 |
60401 | 412 739 | 0 | 412 739 | 230 | 0 | 230 | 462 | 0 | 462 | 412 507 | 0 | 412 507 |
60701 | 13 284 | 0 | 13 284 | 229 | 0 | 229 | 230 | 0 | 230 | 13 283 | 0 | 13 283 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 138 | 0 | 138 | 16 | 0 | 16 | 12 | 0 | 12 | 142 | 0 | 142 |
61008 | 1 687 | 0 | 1 687 | 109 | 0 | 109 | 329 | 0 | 329 | 1 467 | 0 | 1 467 |
61009 | 90 | 0 | 90 | 293 | 0 | 293 | 289 | 0 | 289 | 94 | 0 | 94 |
61011 | 146 283 | 0 | 146 283 | 0 | 0 | 0 | 0 | 0 | 0 | 146 283 | 0 | 146 283 |
61209 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 886 798 | 0 | 886 798 | 886 798 | 0 | 886 798 | 0 | 0 | 0 |
61403 | 6 429 | 0 | 6 429 | 994 | 0 | 994 | 1 280 | 0 | 1 280 | 6 143 | 0 | 6 143 |
70606 | 5 369 540 | 0 | 5 369 540 | 1 411 302 | 0 | 1 411 302 | 6 395 | 0 | 6 395 | 6 774 447 | 0 | 6 774 447 |
70607 | 118 360 | 0 | 118 360 | 81 936 | 0 | 81 936 | 77 878 | 0 | 77 878 | 122 418 | 0 | 122 418 |
70608 | 658 272 | 0 | 658 272 | 161 174 | 0 | 161 174 | 1 | 0 | 1 | 819 445 | 0 | 819 445 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 52 756 | 0 | 52 756 | 10 239 | 0 | 10 239 | 0 | 0 | 0 | 62 995 | 0 | 62 995 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 |
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 | 173 041 | 0 | 173 041 | 365 310 | 0 | 365 310 |
30109 | 74 | 92 | 166 | 176 500 | 5 | 176 505 | 176 467 | 7 | 176 474 | 41 | 94 | 135 |
30111 | 100 | 0 | 100 | 3 002 | 0 | 3 002 | 3 200 | 0 | 3 200 | 298 | 0 | 298 |
30232 | 311 | 1 | 312 | 103 601 | 31 574 | 135 175 | 103 626 | 31 573 | 135 199 | 336 | 0 | 336 |
30408 | 0 | 0 | 0 | 3 643 179 | 0 | 3 643 179 | 3 643 179 | 0 | 3 643 179 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 417 | 0 | 417 | 589 | 0 | 589 | 174 | 0 | 174 |
31302 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 1 111 602 | 0 | 1 111 602 | 28 105 821 | 0 | 28 105 821 | 28 192 605 | 0 | 28 192 605 | 1 198 386 | 0 | 1 198 386 |
31503 | 0 | 0 | 0 | 6 820 761 | 0 | 6 820 761 | 6 820 761 | 0 | 6 820 761 | 0 | 0 | 0 |
31504 | 500 231 | 0 | 500 231 | 500 231 | 0 | 500 231 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 187 561 | 0 | 187 561 | 228 646 | 0 | 228 646 | 174 524 | 0 | 174 524 | 133 439 | 0 | 133 439 |
40502 | 90 197 | 5 616 | 95 813 | 98 522 | 683 | 99 205 | 136 736 | 9 367 | 146 103 | 128 411 | 14 300 | 142 711 |
40503 | 0 | 2 935 | 2 935 | 0 | 5 365 | 5 365 | 0 | 7 874 | 7 874 | 0 | 5 444 | 5 444 |
40602 | 1 524 | 2 | 1 526 | 6 262 | 0 | 6 262 | 6 725 | 0 | 6 725 | 1 987 | 2 | 1 989 |
40603 | 518 | 2 | 520 | 564 | 0 | 564 | 653 | 0 | 653 | 607 | 2 | 609 |
40701 | 47 296 | 0 | 47 296 | 7 267 | 0 | 7 267 | 7 011 | 0 | 7 011 | 47 040 | 0 | 47 040 |
40702 | 2 155 149 | 278 628 | 2 433 777 | 11 114 128 | 1 154 001 | 12 268 129 | 10 731 993 | 922 260 | 11 654 253 | 1 773 014 | 46 887 | 1 819 901 |
40703 | 354 436 | 62 | 354 498 | 116 829 | 1 308 | 118 137 | 107 174 | 1 309 | 108 483 | 344 781 | 63 | 344 844 |
40802 | 37 648 | 22 | 37 670 | 88 984 | 196 | 89 180 | 93 790 | 197 | 93 987 | 42 454 | 23 | 42 477 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 20 717 | 58 | 20 775 | 168 427 | 116 575 | 285 002 | 165 814 | 116 576 | 282 390 | 18 104 | 59 | 18 163 |
40817 | 165 955 | 44 549 | 210 504 | 611 637 | 566 292 | 1 177 929 | 620 625 | 551 920 | 1 172 545 | 174 943 | 30 177 | 205 120 |
40820 | 1 164 | 1 982 | 3 146 | 2 337 | 2 443 | 4 780 | 3 364 | 2 749 | 6 113 | 2 191 | 2 288 | 4 479 |
40821 | 1 | 0 | 1 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 1 | 0 | 1 |
40905 | 107 | 0 | 107 | 21 677 | 0 | 21 677 | 21 694 | 0 | 21 694 | 124 | 0 | 124 |
40909 | 11 | 102 | 113 | 5 971 | 11 834 | 17 805 | 5 978 | 11 806 | 17 784 | 18 | 74 | 92 |
40910 | 0 | 11 | 11 | 1 441 | 6 290 | 7 731 | 1 491 | 6 291 | 7 782 | 50 | 12 | 62 |
40911 | 446 | 0 | 446 | 176 531 | 0 | 176 531 | 177 614 | 0 | 177 614 | 1 529 | 0 | 1 529 |
40912 | 0 | 0 | 0 | 13 401 | 33 740 | 47 141 | 13 401 | 33 740 | 47 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 713 | 58 207 | 82 920 | 24 713 | 58 207 | 82 920 | 0 | 0 | 0 |
41504 | 26 800 | 0 | 26 800 | 31 800 | 0 | 31 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42104 | 140 500 | 0 | 140 500 | 27 500 | 0 | 27 500 | 40 000 | 0 | 40 000 | 153 000 | 0 | 153 000 |
42105 | 406 425 | 0 | 406 425 | 3 000 | 0 | 3 000 | 6 211 | 0 | 6 211 | 409 636 | 0 | 409 636 |
42106 | 46 200 | 8 234 | 54 434 | 0 | 430 | 430 | 17 210 | 619 | 17 829 | 63 410 | 8 423 | 71 833 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 9 600 | 0 | 9 600 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42206 | 8 720 | 0 | 8 720 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 720 | 0 | 10 720 |
42301 | 44 580 | 3 291 | 47 871 | 15 693 | 992 | 16 685 | 13 601 | 1 029 | 14 630 | 42 488 | 3 328 | 45 816 |
42304 | 26 713 | 10 842 | 37 555 | 17 299 | 6 808 | 24 107 | 2 993 | 9 503 | 12 496 | 12 407 | 13 537 | 25 944 |
42305 | 524 104 | 469 464 | 993 568 | 40 043 | 143 421 | 183 464 | 104 182 | 40 299 | 144 481 | 588 243 | 366 342 | 954 585 |
42306 | 661 256 | 578 158 | 1 239 414 | 72 674 | 338 714 | 411 388 | 108 540 | 410 827 | 519 367 | 697 122 | 650 271 | 1 347 393 |
42307 | 1 378 | 26 | 1 404 | 19 | 1 | 20 | 276 | 2 | 278 | 1 635 | 27 | 1 662 |
42601 | 1 281 | 485 | 1 766 | 915 | 17 | 932 | 739 | 407 | 1 146 | 1 105 | 875 | 1 980 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
42605 | 744 | 704 | 1 448 | 194 | 17 | 211 | 145 | 32 | 177 | 695 | 719 | 1 414 |
42606 | 1 390 | 0 | 1 390 | 210 | 0 | 210 | 46 | 0 | 46 | 1 226 | 0 | 1 226 |
43702 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44007 | 0 | 201 271 | 201 271 | 0 | 10 517 | 10 517 | 0 | 15 136 | 15 136 | 0 | 205 890 | 205 890 |
45115 | 33 998 | 0 | 33 998 | 0 | 0 | 0 | 0 | 0 | 0 | 33 998 | 0 | 33 998 |
45215 | 293 422 | 0 | 293 422 | 263 735 | 0 | 263 735 | 205 562 | 0 | 205 562 | 235 249 | 0 | 235 249 |
45515 | 16 255 | 0 | 16 255 | 7 952 | 0 | 7 952 | 2 165 | 0 | 2 165 | 10 468 | 0 | 10 468 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 120 699 | 0 | 120 699 | 6 955 | 0 | 6 955 | 5 362 | 0 | 5 362 | 119 106 | 0 | 119 106 |
45918 | 4 057 | 0 | 4 057 | 2 815 | 0 | 2 815 | 5 | 0 | 5 | 1 247 | 0 | 1 247 |
47403 | 0 | 0 | 0 | 35 969 422 | 0 | 35 969 422 | 35 969 422 | 0 | 35 969 422 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 279 518 627 | 337 045 604 | 616 564 231 | 279 518 627 | 337 045 604 | 616 564 231 | 0 | 0 | 0 |
47411 | 6 918 | 8 379 | 15 297 | 15 701 | 13 806 | 29 507 | 13 714 | 7 081 | 20 795 | 4 931 | 1 654 | 6 585 |
47416 | 1 356 | 0 | 1 356 | 35 566 | 2 797 | 38 363 | 34 215 | 2 797 | 37 012 | 5 | 0 | 5 |
47422 | 613 | 4 360 | 4 973 | 73 444 | 127 851 | 201 295 | 72 936 | 123 943 | 196 879 | 105 | 452 | 557 |
47425 | 21 827 | 0 | 21 827 | 26 306 | 0 | 26 306 | 33 704 | 0 | 33 704 | 29 225 | 0 | 29 225 |
47426 | 8 574 | 6 895 | 15 469 | 12 041 | 361 | 12 402 | 11 736 | 1 420 | 13 156 | 8 269 | 7 954 | 16 223 |
47804 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50120 | 10 522 | 0 | 10 522 | 8 253 | 0 | 8 253 | 4 481 | 0 | 4 481 | 6 750 | 0 | 6 750 |
50220 | 5 092 | 0 | 5 092 | 1 890 | 0 | 1 890 | 3 049 | 0 | 3 049 | 6 251 | 0 | 6 251 |
50620 | 3 035 | 0 | 3 035 | 32 479 | 0 | 32 479 | 35 468 | 0 | 35 468 | 6 024 | 0 | 6 024 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52301 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
52304 | 4 605 | 0 | 4 605 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
52305 | 28 804 | 0 | 28 804 | 27 604 | 0 | 27 604 | 7 419 | 0 | 7 419 | 8 619 | 0 | 8 619 |
52306 | 144 292 | 0 | 144 292 | 0 | 0 | 0 | 101 858 | 0 | 101 858 | 246 150 | 0 | 246 150 |
52501 | 205 | 0 | 205 | 142 | 0 | 142 | 87 | 0 | 87 | 150 | 0 | 150 |
60301 | 7 645 | 0 | 7 645 | 17 971 | 0 | 17 971 | 18 054 | 0 | 18 054 | 7 728 | 0 | 7 728 |
60305 | 2 | 0 | 2 | 36 316 | 0 | 36 316 | 36 321 | 0 | 36 321 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 488 | 0 | 488 | 275 | 0 | 275 | 556 | 0 | 556 | 769 | 0 | 769 |
60311 | 413 | 0 | 413 | 397 | 0 | 397 | 439 | 0 | 439 | 455 | 0 | 455 |
60313 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
60322 | 277 | 0 | 277 | 1 132 | 0 | 1 132 | 1 065 | 0 | 1 065 | 210 | 0 | 210 |
60324 | 3 818 | 0 | 3 818 | 372 | 0 | 372 | 11 | 0 | 11 | 3 457 | 0 | 3 457 |
60405 | 593 | 0 | 593 | 1 | 0 | 1 | 1 | 0 | 1 | 593 | 0 | 593 |
60601 | 118 904 | 0 | 118 904 | 461 | 0 | 461 | 1 300 | 0 | 1 300 | 119 743 | 0 | 119 743 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 629 | 0 | 629 | 142 | 0 | 142 | 166 | 0 | 166 | 653 | 0 | 653 |
70601 | 5 567 301 | 0 | 5 567 301 | 1 283 | 0 | 1 283 | 1 433 034 | 0 | 1 433 034 | 6 999 052 | 0 | 6 999 052 |
70602 | 13 994 | 0 | 13 994 | 8 938 | 0 | 8 938 | 7 386 | 0 | 7 386 | 12 442 | 0 | 12 442 |
70603 | 721 279 | 0 | 721 279 | 1 | 0 | 1 | 155 310 | 0 | 155 310 | 876 588 | 0 | 876 588 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
70801 | 173 041 | 0 | 173 041 | 173 041 | 0 | 173 041 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 30 706 | 0 | 30 706 | 30 706 | 0 | 30 706 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 174 598 | 0 | 174 598 | 14 839 | 0 | 14 839 | 27 604 | 0 | 27 604 | 161 833 | 0 | 161 833 |
90901 | 619 853 | 0 | 619 853 | 45 345 | 0 | 45 345 | 41 109 | 0 | 41 109 | 624 089 | 0 | 624 089 |
90902 | 604 124 | 12 069 | 616 193 | 116 064 | 5 826 | 121 890 | 121 889 | 758 | 122 647 | 598 299 | 17 137 | 615 436 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 960 440 | 240 572 | 3 201 012 | 590 897 | 44 691 | 635 588 | 430 118 | 15 217 | 445 335 | 3 121 219 | 270 046 | 3 391 265 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
91501 | 3 589 | 0 | 3 589 | 0 | 0 | 0 | 0 | 0 | 0 | 3 589 | 0 | 3 589 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 40 890 | 8 084 | 48 974 | 12 241 | 2 219 | 14 460 | 18 498 | 3 312 | 21 810 | 34 633 | 6 991 | 41 624 |
91704 | 0 | 0 | 0 | 0 | 714 | 714 | 0 | 0 | 0 | 0 | 714 | 714 |
91802 | 0 | 0 | 0 | 0 | 1 404 | 1 404 | 0 | 0 | 0 | 0 | 1 404 | 1 404 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 3 031 791 | 0 | 3 031 791 | 1 411 398 | 0 | 1 411 398 | 960 753 | 0 | 960 753 | 3 482 436 | 0 | 3 482 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
91311 | 143 295 | 0 | 143 295 | 25 000 | 0 | 25 000 | 13 466 | 0 | 13 466 | 131 761 | 0 | 131 761 |
91312 | 2 282 099 | 6 496 | 2 288 595 | 191 717 | 339 | 192 056 | 537 094 | 488 | 537 582 | 2 627 476 | 6 645 | 2 634 121 |
91315 | 25 406 | 0 | 25 406 | 9 989 | 0 | 9 989 | 91 148 | 0 | 91 148 | 106 565 | 0 | 106 565 |
91316 | 100 000 | 0 | 100 000 | 111 600 | 0 | 111 600 | 45 000 | 0 | 45 000 | 33 400 | 0 | 33 400 |
91317 | 414 977 | 6 817 | 421 794 | 632 219 | 7 942 | 640 161 | 734 817 | 7 957 | 742 774 | 517 575 | 6 832 | 524 407 |
91507 | 51 664 | 0 | 51 664 | 611 | 0 | 611 | 100 | 0 | 100 | 51 153 | 0 | 51 153 |
91508 | 1 037 | 0 | 1 037 | 8 | 0 | 8 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
99999 | 4 665 474 | 0 | 4 665 474 | 653 108 | 0 | 653 108 | 828 842 | 0 | 828 842 | 4 841 208 | 0 | 4 841 208 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 029 665 | 20 529 136 | 30 558 801 | 91 458 333 | 170 452 622 | 261 910 955 | 94 682 441 | 182 162 328 | 276 844 769 | 6 805 557 | 8 819 430 | 15 624 987 |
93002 | 3 423 596 | 9 887 799 | 13 311 395 | 74 232 226 | 39 173 725 | 113 405 951 | 69 108 575 | 41 085 067 | 110 193 642 | 8 547 247 | 7 976 457 | 16 523 704 |
93301 | 0 | 999 689 | 999 689 | 0 | 8 009 | 8 009 | 0 | 1 007 698 | 1 007 698 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 3 656 | 0 | 3 656 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 22 258 | 0 | 22 258 | 22 258 | 0 | 22 258 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 112 500 | 0 | 112 500 |
93306 | 0 | 301 053 | 301 053 | 0 | 1 453 | 1 453 | 0 | 302 506 | 302 506 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 10 359 | 0 | 10 359 | 10 359 | 0 | 10 359 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 115 440 | 0 | 115 440 | 3 563 | 0 | 3 563 | 111 877 | 0 | 111 877 |
93801 | 13 690 | 0 | 13 690 | 2 402 962 | 0 | 2 402 962 | 2 392 116 | 0 | 2 392 116 | 24 536 | 0 | 24 536 |
94001 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 286 974 | 22 271 867 | 30 558 841 | 147 370 472 | 129 146 013 | 276 516 485 | 147 057 268 | 114 512 247 | 261 569 515 | 7 973 770 | 7 638 101 | 15 611 871 |
96002 | 5 492 378 | 7 830 499 | 13 322 877 | 21 339 589 | 89 161 910 | 110 501 499 | 23 464 223 | 90 275 755 | 113 739 978 | 7 617 012 | 8 944 344 | 16 561 356 |
96301 | 0 | 1 002 736 | 1 002 736 | 0 | 1 008 107 | 1 008 107 | 0 | 5 371 | 5 371 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 359 | 0 | 10 359 | 10 359 | 0 | 10 359 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 |
96306 | 0 | 300 174 | 300 174 | 0 | 302 580 | 302 580 | 0 | 2 406 | 2 406 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 22 319 | 0 | 22 319 | 22 319 | 0 | 22 319 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 115 440 | 0 | 115 440 | 111 877 | 0 | 111 877 |
96801 | 0 | 0 | 0 | 1 706 566 | 0 | 1 706 566 | 1 706 566 | 0 | 1 706 566 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 38 108 711,0000 | 0 | 0 | 60 178 816,0000 | 0 | 0 | 4 083 105,0000 | 0 | 0 | 94 204 422,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 977 599,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 56 454 190,0000 | 0 | 0 | 90 426 989,0000 |
98050 | 0 | 0 | 1 996 113,0000 | 0 | 0 | 4 079 805,0000 | 0 | 0 | 3 726 126,0000 | 0 | 0 | 1 642 434,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 150,0000 | 0 | 0 | 6 150,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 135 000,0000 |
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