Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 251 | 0 | 6 251 | 12 | 0 | 12 | 1 824 | 0 | 1 824 | 4 439 | 0 | 4 439 |
20202 | 306 531 | 99 923 | 406 454 | 1 392 350 | 832 072 | 2 224 422 | 1 450 419 | 808 803 | 2 259 222 | 248 462 | 123 192 | 371 654 |
20207 | 10 554 | 217 | 10 771 | 41 982 | 751 | 42 733 | 36 316 | 660 | 36 976 | 16 220 | 308 | 16 528 |
20208 | 113 508 | 2 705 | 116 213 | 254 562 | 5 401 | 259 963 | 262 999 | 5 271 | 268 270 | 105 071 | 2 835 | 107 906 |
20209 | 0 | 0 | 0 | 805 593 | 599 618 | 1 405 211 | 805 593 | 599 618 | 1 405 211 | 0 | 0 | 0 |
30102 | 163 390 | 0 | 163 390 | 19 613 621 | 0 | 19 613 621 | 19 532 647 | 0 | 19 532 647 | 244 364 | 0 | 244 364 |
30110 | 122 588 | 20 451 | 143 039 | 1 777 771 | 346 977 | 2 124 748 | 1 676 623 | 346 911 | 2 023 534 | 223 736 | 20 517 | 244 253 |
30114 | 0 | 27 577 | 27 577 | 0 | 1 265 598 | 1 265 598 | 0 | 1 262 412 | 1 262 412 | 0 | 30 763 | 30 763 |
30202 | 36 842 | 0 | 36 842 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 37 882 | 0 | 37 882 |
30204 | 13 391 | 0 | 13 391 | 311 | 0 | 311 | 0 | 0 | 0 | 13 702 | 0 | 13 702 |
30213 | 2 251 | 4 609 | 6 860 | 34 974 | 66 921 | 101 895 | 33 873 | 64 419 | 98 292 | 3 352 | 7 111 | 10 463 |
30221 | 0 | 0 | 0 | 0 | 7 837 | 7 837 | 0 | 7 837 | 7 837 | 0 | 0 | 0 |
30233 | 2 070 | 0 | 2 070 | 228 588 | 4 692 | 233 280 | 228 715 | 4 568 | 233 283 | 1 943 | 124 | 2 067 |
30402 | 9 253 | 0 | 9 253 | 10 462 834 | 0 | 10 462 834 | 10 466 491 | 0 | 10 466 491 | 5 596 | 0 | 5 596 |
30404 | 0 | 0 | 0 | 8 535 792 | 0 | 8 535 792 | 8 535 792 | 0 | 8 535 792 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 082 958 | 0 | 4 082 958 | 4 082 958 | 0 | 4 082 958 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 785 000 | 0 | 785 000 | 635 000 | 0 | 635 000 | 150 000 | 0 | 150 000 |
32104 | 0 | 405 540 | 405 540 | 0 | 402 071 | 402 071 | 0 | 415 181 | 415 181 | 0 | 392 430 | 392 430 |
32201 | 0 | 32 755 | 32 755 | 0 | 549 | 549 | 0 | 1 608 | 1 608 | 0 | 31 696 | 31 696 |
45107 | 73 407 | 0 | 73 407 | 0 | 0 | 0 | 0 | 0 | 0 | 73 407 | 0 | 73 407 |
45201 | 19 961 | 0 | 19 961 | 61 228 | 0 | 61 228 | 46 698 | 0 | 46 698 | 34 491 | 0 | 34 491 |
45203 | 3 000 | 0 | 3 000 | 68 000 | 0 | 68 000 | 64 000 | 0 | 64 000 | 7 000 | 0 | 7 000 |
45204 | 350 483 | 0 | 350 483 | 582 800 | 0 | 582 800 | 671 883 | 0 | 671 883 | 261 400 | 0 | 261 400 |
45205 | 168 022 | 11 698 | 179 720 | 23 513 | 196 | 23 709 | 250 | 574 | 824 | 191 285 | 11 320 | 202 605 |
45206 | 1 542 433 | 31 195 | 1 573 628 | 88 500 | 523 | 89 023 | 20 967 | 1 531 | 22 498 | 1 609 966 | 30 187 | 1 640 153 |
45207 | 553 687 | 62 391 | 616 078 | 34 100 | 1 045 | 35 145 | 10 680 | 3 062 | 13 742 | 577 107 | 60 374 | 637 481 |
45208 | 74 303 | 0 | 74 303 | 0 | 0 | 0 | 17 | 0 | 17 | 74 286 | 0 | 74 286 |
45505 | 1 821 | 0 | 1 821 | 580 | 0 | 580 | 108 | 0 | 108 | 2 293 | 0 | 2 293 |
45506 | 44 703 | 4 849 | 49 552 | 2 831 | 279 | 3 110 | 7 437 | 553 | 7 990 | 40 097 | 4 575 | 44 672 |
45507 | 69 331 | 11 332 | 80 663 | 14 493 | 186 | 14 679 | 1 232 | 834 | 2 066 | 82 592 | 10 684 | 93 276 |
45509 | 3 267 | 1 728 | 4 995 | 3 851 | 810 | 4 661 | 4 371 | 375 | 4 746 | 2 747 | 2 163 | 4 910 |
45708 | 0 | 1 | 1 | 2 | 4 | 6 | 0 | 0 | 0 | 2 | 5 | 7 |
45812 | 93 050 | 12 034 | 105 084 | 41 391 | 202 | 41 593 | 39 851 | 591 | 40 442 | 94 590 | 11 645 | 106 235 |
45815 | 21 207 | 2 494 | 23 701 | 978 | 68 | 1 046 | 321 | 210 | 531 | 21 864 | 2 352 | 24 216 |
45912 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 100 | 0 | 100 | 1 387 | 0 | 1 387 |
45915 | 403 | 3 | 406 | 35 | 2 | 37 | 32 | 3 | 35 | 406 | 2 | 408 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 35 421 | 90 341 | 125 762 | 78 965 067 | 54 503 715 | 133 468 782 | 78 952 696 | 54 504 420 | 133 457 116 | 47 792 | 89 636 | 137 428 |
47408 | 0 | 0 | 0 | 259 767 191 | 342 288 667 | 602 055 858 | 259 767 191 | 342 288 667 | 602 055 858 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 5 299 | 3 297 | 8 596 | 249 633 | 246 214 | 495 847 | 249 772 | 246 233 | 496 005 | 5 160 | 3 278 | 8 438 |
47427 | 37 821 | 54 | 37 875 | 42 837 | 1 543 | 44 380 | 40 626 | 1 340 | 41 966 | 40 032 | 257 | 40 289 |
47802 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
50104 | 649 168 | 0 | 649 168 | 23 007 344 | 0 | 23 007 344 | 21 925 799 | 0 | 21 925 799 | 1 730 713 | 0 | 1 730 713 |
50105 | 357 251 | 0 | 357 251 | 1 314 809 | 0 | 1 314 809 | 1 311 178 | 0 | 1 311 178 | 360 882 | 0 | 360 882 |
50107 | 575 797 | 0 | 575 797 | 436 889 | 0 | 436 889 | 467 990 | 0 | 467 990 | 544 696 | 0 | 544 696 |
50118 | 1 218 021 | 0 | 1 218 021 | 23 525 475 | 0 | 23 525 475 | 24 743 496 | 0 | 24 743 496 | 0 | 0 | 0 |
50121 | 50 724 | 0 | 50 724 | 28 609 | 0 | 28 609 | 27 477 | 0 | 27 477 | 51 856 | 0 | 51 856 |
50209 | 0 | 191 400 | 191 400 | 0 | 3 958 | 3 958 | 0 | 9 900 | 9 900 | 0 | 185 458 | 185 458 |
50211 | 0 | 160 047 | 160 047 | 0 | 4 253 | 4 253 | 0 | 7 857 | 7 857 | 0 | 156 443 | 156 443 |
50221 | 385 | 0 | 385 | 682 | 0 | 682 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
50606 | 297 253 | 0 | 297 253 | 0 | 0 | 0 | 0 | 0 | 0 | 297 253 | 0 | 297 253 |
50621 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 276 | 0 | 276 | 5 417 | 0 | 5 417 |
50708 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 54 | 54 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52503 | 38 116 | 0 | 38 116 | 31 368 | 0 | 31 368 | 1 584 | 0 | 1 584 | 67 900 | 0 | 67 900 |
60302 | 3 113 | 0 | 3 113 | 9 707 | 0 | 9 707 | 3 796 | 0 | 3 796 | 9 024 | 0 | 9 024 |
60306 | 0 | 0 | 0 | 4 859 | 0 | 4 859 | 4 857 | 0 | 4 857 | 2 | 0 | 2 |
60308 | 22 | 0 | 22 | 16 | 0 | 16 | 26 | 0 | 26 | 12 | 0 | 12 |
60310 | 1 183 | 0 | 1 183 | 1 420 | 0 | 1 420 | 1 190 | 0 | 1 190 | 1 413 | 0 | 1 413 |
60312 | 12 077 | 0 | 12 077 | 9 605 | 0 | 9 605 | 11 313 | 0 | 11 313 | 10 369 | 0 | 10 369 |
60314 | 0 | 327 | 327 | 20 | 1 246 | 1 266 | 20 | 282 | 302 | 0 | 1 291 | 1 291 |
60323 | 4 051 | 0 | 4 051 | 90 | 0 | 90 | 76 | 0 | 76 | 4 065 | 0 | 4 065 |
60401 | 412 507 | 0 | 412 507 | 1 847 | 0 | 1 847 | 1 120 | 0 | 1 120 | 413 234 | 0 | 413 234 |
60701 | 13 283 | 0 | 13 283 | 1 923 | 0 | 1 923 | 1 916 | 0 | 1 916 | 13 290 | 0 | 13 290 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 142 | 0 | 142 | 44 | 0 | 44 | 7 | 0 | 7 | 179 | 0 | 179 |
61008 | 1 467 | 0 | 1 467 | 604 | 0 | 604 | 430 | 0 | 430 | 1 641 | 0 | 1 641 |
61009 | 94 | 0 | 94 | 354 | 0 | 354 | 346 | 0 | 346 | 102 | 0 | 102 |
61011 | 146 283 | 0 | 146 283 | 85 | 0 | 85 | 1 | 0 | 1 | 146 367 | 0 | 146 367 |
61209 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 439 | 0 | 190 439 | 190 439 | 0 | 190 439 | 0 | 0 | 0 |
61403 | 6 143 | 0 | 6 143 | 1 597 | 0 | 1 597 | 1 067 | 0 | 1 067 | 6 673 | 0 | 6 673 |
70606 | 6 774 447 | 0 | 6 774 447 | 862 635 | 0 | 862 635 | 788 | 0 | 788 | 7 636 294 | 0 | 7 636 294 |
70607 | 122 418 | 0 | 122 418 | 29 245 | 0 | 29 245 | 32 139 | 0 | 32 139 | 119 524 | 0 | 119 524 |
70608 | 819 445 | 0 | 819 445 | 112 958 | 0 | 112 958 | 0 | 0 | 0 | 932 403 | 0 | 932 403 |
70610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 62 995 | 0 | 62 995 | 6 515 | 0 | 6 515 | 9 601 | 0 | 9 601 | 59 909 | 0 | 59 909 |
Пассив | ||||||||||||
10207 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
10601 | 272 961 | 0 | 272 961 | 9 | 0 | 9 | 0 | 0 | 0 | 272 952 | 0 | 272 952 |
10603 | 385 | 0 | 385 | 0 | 0 | 0 | 682 | 0 | 682 | 1 067 | 0 | 1 067 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 365 310 | 0 | 365 310 | 0 | 0 | 0 | 9 | 0 | 9 | 365 319 | 0 | 365 319 |
30109 | 41 | 94 | 135 | 0 | 5 | 5 | 0 | 2 | 2 | 41 | 91 | 132 |
30111 | 298 | 0 | 298 | 607 | 0 | 607 | 521 | 0 | 521 | 212 | 0 | 212 |
30232 | 336 | 0 | 336 | 120 919 | 52 554 | 173 473 | 120 644 | 52 554 | 173 198 | 61 | 0 | 61 |
30408 | 0 | 0 | 0 | 3 074 308 | 0 | 3 074 308 | 3 074 308 | 0 | 3 074 308 | 0 | 0 | 0 |
30601 | 174 | 0 | 174 | 2 593 | 0 | 2 593 | 2 970 | 0 | 2 970 | 551 | 0 | 551 |
31302 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31502 | 1 198 386 | 0 | 1 198 386 | 18 862 575 | 0 | 18 862 575 | 17 664 189 | 0 | 17 664 189 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 633 921 | 0 | 4 633 921 | 4 633 921 | 0 | 4 633 921 | 0 | 0 | 0 |
40404 | 133 439 | 0 | 133 439 | 180 980 | 0 | 180 980 | 170 698 | 0 | 170 698 | 123 157 | 0 | 123 157 |
40502 | 128 411 | 14 300 | 142 711 | 147 924 | 9 515 | 157 439 | 128 586 | 3 885 | 132 471 | 109 073 | 8 670 | 117 743 |
40503 | 0 | 5 444 | 5 444 | 0 | 459 | 459 | 0 | 281 | 281 | 0 | 5 266 | 5 266 |
40602 | 1 987 | 2 | 1 989 | 9 732 | 0 | 9 732 | 10 193 | 0 | 10 193 | 2 448 | 2 | 2 450 |
40603 | 607 | 2 | 609 | 408 | 0 | 408 | 3 | 0 | 3 | 202 | 2 | 204 |
40701 | 47 040 | 0 | 47 040 | 11 845 | 0 | 11 845 | 8 445 | 0 | 8 445 | 43 640 | 0 | 43 640 |
40702 | 1 773 014 | 46 887 | 1 819 901 | 11 237 118 | 554 268 | 11 791 386 | 11 893 060 | 574 917 | 12 467 977 | 2 428 956 | 67 536 | 2 496 492 |
40703 | 344 781 | 63 | 344 844 | 92 000 | 849 | 92 849 | 104 861 | 847 | 105 708 | 357 642 | 61 | 357 703 |
40802 | 42 454 | 23 | 42 477 | 72 418 | 4 937 | 77 355 | 76 680 | 7 955 | 84 635 | 46 716 | 3 041 | 49 757 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 18 104 | 59 | 18 163 | 95 719 | 455 | 96 174 | 79 716 | 604 | 80 320 | 2 101 | 208 | 2 309 |
40817 | 174 943 | 30 177 | 205 120 | 463 232 | 132 777 | 596 009 | 479 199 | 130 192 | 609 391 | 190 910 | 27 592 | 218 502 |
40820 | 2 191 | 2 288 | 4 479 | 4 173 | 1 718 | 5 891 | 4 011 | 1 686 | 5 697 | 2 029 | 2 256 | 4 285 |
40821 | 1 | 0 | 1 | 811 | 0 | 811 | 811 | 0 | 811 | 1 | 0 | 1 |
40905 | 124 | 0 | 124 | 21 137 | 0 | 21 137 | 21 088 | 0 | 21 088 | 75 | 0 | 75 |
40909 | 18 | 74 | 92 | 3 731 | 11 118 | 14 849 | 3 729 | 11 109 | 14 838 | 16 | 65 | 81 |
40910 | 50 | 12 | 62 | 1 166 | 3 754 | 4 920 | 1 116 | 3 753 | 4 869 | 0 | 11 | 11 |
40911 | 1 529 | 0 | 1 529 | 339 412 | 0 | 339 412 | 340 174 | 0 | 340 174 | 2 291 | 0 | 2 291 |
40912 | 0 | 0 | 0 | 15 768 | 39 382 | 55 150 | 15 768 | 39 382 | 55 150 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 832 | 62 012 | 85 844 | 23 832 | 62 012 | 85 844 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 153 000 | 0 | 153 000 | 70 000 | 0 | 70 000 | 654 600 | 0 | 654 600 | 737 600 | 0 | 737 600 |
42105 | 409 636 | 0 | 409 636 | 110 346 | 0 | 110 346 | 6 636 | 0 | 6 636 | 305 926 | 0 | 305 926 |
42106 | 63 410 | 8 423 | 71 833 | 1 201 | 414 | 1 615 | 70 001 | 141 | 70 142 | 132 210 | 8 150 | 140 360 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42206 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 0 | 0 | 0 | 10 720 | 0 | 10 720 |
42301 | 42 488 | 3 328 | 45 816 | 26 758 | 1 256 | 28 014 | 33 852 | 884 | 34 736 | 49 582 | 2 956 | 52 538 |
42304 | 12 407 | 13 537 | 25 944 | 5 349 | 4 111 | 9 460 | 1 275 | 504 | 1 779 | 8 333 | 9 930 | 18 263 |
42305 | 588 243 | 366 342 | 954 585 | 72 391 | 32 755 | 105 146 | 102 376 | 32 706 | 135 082 | 618 228 | 366 293 | 984 521 |
42306 | 697 122 | 650 271 | 1 347 393 | 49 207 | 114 129 | 163 336 | 106 205 | 115 483 | 221 688 | 754 120 | 651 625 | 1 405 745 |
42307 | 1 635 | 27 | 1 662 | 465 | 1 | 466 | 358 | 0 | 358 | 1 528 | 26 | 1 554 |
42601 | 1 105 | 875 | 1 980 | 1 200 | 515 | 1 715 | 390 | 23 | 413 | 295 | 383 | 678 |
42604 | 31 | 0 | 31 | 0 | 0 | 0 | 33 | 0 | 33 | 64 | 0 | 64 |
42605 | 695 | 719 | 1 414 | 176 | 19 | 195 | 1 718 | 47 | 1 765 | 2 237 | 747 | 2 984 |
42606 | 1 226 | 0 | 1 226 | 484 | 0 | 484 | 1 548 | 0 | 1 548 | 2 290 | 0 | 2 290 |
43702 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
44007 | 0 | 205 890 | 205 890 | 0 | 10 105 | 10 105 | 0 | 3 449 | 3 449 | 0 | 199 234 | 199 234 |
45115 | 33 998 | 0 | 33 998 | 0 | 0 | 0 | 0 | 0 | 0 | 33 998 | 0 | 33 998 |
45215 | 235 249 | 0 | 235 249 | 123 322 | 0 | 123 322 | 59 228 | 0 | 59 228 | 171 155 | 0 | 171 155 |
45515 | 10 468 | 0 | 10 468 | 4 416 | 0 | 4 416 | 4 584 | 0 | 4 584 | 10 636 | 0 | 10 636 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45818 | 119 106 | 0 | 119 106 | 5 043 | 0 | 5 043 | 8 267 | 0 | 8 267 | 122 330 | 0 | 122 330 |
45918 | 1 247 | 0 | 1 247 | 106 | 0 | 106 | 7 | 0 | 7 | 1 148 | 0 | 1 148 |
47403 | 0 | 0 | 0 | 22 941 431 | 0 | 22 941 431 | 22 941 431 | 0 | 22 941 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 259 392 661 | 342 509 104 | 601 901 765 | 259 392 661 | 342 509 104 | 601 901 765 | 0 | 0 | 0 |
47411 | 4 931 | 1 654 | 6 585 | 14 435 | 6 019 | 20 454 | 14 732 | 6 524 | 21 256 | 5 228 | 2 159 | 7 387 |
47416 | 5 | 0 | 5 | 38 263 | 0 | 38 263 | 38 273 | 0 | 38 273 | 15 | 0 | 15 |
47422 | 105 | 452 | 557 | 107 231 | 134 353 | 241 584 | 107 811 | 135 737 | 243 548 | 685 | 1 836 | 2 521 |
47425 | 29 225 | 0 | 29 225 | 28 367 | 0 | 28 367 | 33 188 | 0 | 33 188 | 34 046 | 0 | 34 046 |
47426 | 8 269 | 7 954 | 16 223 | 10 588 | 390 | 10 978 | 12 949 | 1 035 | 13 984 | 10 630 | 8 599 | 19 229 |
47804 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
50120 | 6 750 | 0 | 6 750 | 4 858 | 0 | 4 858 | 3 012 | 0 | 3 012 | 4 904 | 0 | 4 904 |
50220 | 6 251 | 0 | 6 251 | 1 824 | 0 | 1 824 | 12 | 0 | 12 | 4 439 | 0 | 4 439 |
50620 | 6 024 | 0 | 6 024 | 1 851 | 0 | 1 851 | 1 | 0 | 1 | 4 174 | 0 | 4 174 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52304 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
52305 | 8 619 | 0 | 8 619 | 0 | 0 | 0 | 101 184 | 0 | 101 184 | 109 803 | 0 | 109 803 |
52306 | 246 150 | 0 | 246 150 | 13 420 | 0 | 13 420 | 38 048 | 0 | 38 048 | 270 778 | 0 | 270 778 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 35 252 | 0 | 35 252 | 35 252 | 0 | 35 252 |
52501 | 150 | 0 | 150 | 125 | 0 | 125 | 229 | 0 | 229 | 254 | 0 | 254 |
60301 | 7 728 | 0 | 7 728 | 24 942 | 0 | 24 942 | 22 963 | 0 | 22 963 | 5 749 | 0 | 5 749 |
60305 | 7 | 0 | 7 | 35 705 | 0 | 35 705 | 35 700 | 0 | 35 700 | 2 | 0 | 2 |
60309 | 769 | 0 | 769 | 943 | 0 | 943 | 389 | 0 | 389 | 215 | 0 | 215 |
60311 | 455 | 0 | 455 | 392 | 0 | 392 | 487 | 0 | 487 | 550 | 0 | 550 |
60313 | 0 | 0 | 0 | 0 | 428 | 428 | 0 | 428 | 428 | 0 | 0 | 0 |
60322 | 210 | 0 | 210 | 3 075 | 0 | 3 075 | 3 110 | 0 | 3 110 | 245 | 0 | 245 |
60324 | 3 457 | 0 | 3 457 | 116 | 0 | 116 | 5 | 0 | 5 | 3 346 | 0 | 3 346 |
60405 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 119 743 | 0 | 119 743 | 811 | 0 | 811 | 1 287 | 0 | 1 287 | 120 219 | 0 | 120 219 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 |
61304 | 653 | 0 | 653 | 163 | 0 | 163 | 192 | 0 | 192 | 682 | 0 | 682 |
70601 | 6 999 052 | 0 | 6 999 052 | 519 | 0 | 519 | 887 890 | 0 | 887 890 | 7 886 423 | 0 | 7 886 423 |
70602 | 12 442 | 0 | 12 442 | 1 520 | 0 | 1 520 | 3 178 | 0 | 3 178 | 14 100 | 0 | 14 100 |
70603 | 876 588 | 0 | 876 588 | 0 | 0 | 0 | 84 766 | 0 | 84 766 | 961 354 | 0 | 961 354 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 13 420 | 0 | 13 420 | 13 420 | 0 | 13 420 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 161 833 | 0 | 161 833 | 192 854 | 0 | 192 854 | 14 923 | 0 | 14 923 | 339 764 | 0 | 339 764 |
90901 | 624 089 | 0 | 624 089 | 67 809 | 0 | 67 809 | 19 673 | 0 | 19 673 | 672 225 | 0 | 672 225 |
90902 | 598 299 | 17 137 | 615 436 | 96 960 | 471 | 97 431 | 100 581 | 841 | 101 422 | 594 678 | 16 767 | 611 445 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 121 219 | 270 046 | 3 391 265 | 291 641 | 4 777 | 296 418 | 225 731 | 13 246 | 238 977 | 3 187 129 | 261 577 | 3 448 706 |
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 | 191 | 0 | 191 | 3 398 | 0 | 3 398 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 34 633 | 6 991 | 41 624 | 12 975 | 1 694 | 14 669 | 9 565 | 1 699 | 11 264 | 38 043 | 6 986 | 45 029 |
91704 | 0 | 714 | 714 | 0 | 12 | 12 | 0 | 35 | 35 | 0 | 691 | 691 |
91802 | 0 | 1 404 | 1 404 | 0 | 24 | 24 | 0 | 69 | 69 | 0 | 1 359 | 1 359 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 3 482 436 | 0 | 3 482 436 | 1 348 275 | 0 | 1 348 275 | 863 931 | 0 | 863 931 | 3 966 780 | 0 | 3 966 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91311 | 131 761 | 0 | 131 761 | 14 923 | 0 | 14 923 | 155 117 | 0 | 155 117 | 271 955 | 0 | 271 955 |
91312 | 2 627 476 | 6 645 | 2 634 121 | 18 473 | 326 | 18 799 | 241 523 | 111 | 241 634 | 2 850 526 | 6 430 | 2 856 956 |
91315 | 106 565 | 0 | 106 565 | 19 309 | 0 | 19 309 | 31 070 | 0 | 31 070 | 118 326 | 0 | 118 326 |
91316 | 33 400 | 0 | 33 400 | 76 500 | 0 | 76 500 | 44 000 | 0 | 44 000 | 900 | 0 | 900 |
91317 | 517 575 | 6 832 | 524 407 | 731 609 | 1 223 | 732 832 | 874 450 | 621 | 875 071 | 660 416 | 6 230 | 666 646 |
91507 | 51 153 | 0 | 51 153 | 150 | 0 | 150 | 33 | 0 | 33 | 51 036 | 0 | 51 036 |
91508 | 1 029 | 0 | 1 029 | 68 | 0 | 68 | 0 | 0 | 0 | 961 | 0 | 961 |
99999 | 4 841 208 | 0 | 4 841 208 | 341 436 | 0 | 341 436 | 624 099 | 0 | 624 099 | 5 123 871 | 0 | 5 123 871 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 805 557 | 8 819 430 | 15 624 987 | 62 141 493 | 188 887 340 | 251 028 833 | 65 353 953 | 185 691 988 | 251 045 941 | 3 593 097 | 12 014 782 | 15 607 879 |
93002 | 8 547 247 | 7 976 457 | 16 523 704 | 83 292 655 | 45 474 849 | 128 767 504 | 75 826 898 | 39 258 353 | 115 085 251 | 16 013 004 | 14 192 953 | 30 205 957 |
93301 | 0 | 0 | 0 | 0 | 585 458 | 585 458 | 0 | 585 458 | 585 458 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 584 892 | 584 892 | 0 | 584 892 | 584 892 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 110 067 | 0 | 110 067 | 110 067 | 0 | 110 067 | 0 | 0 | 0 |
93305 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 112 500 | 0 | 112 500 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 38 073 | 38 073 | 0 | 38 073 | 38 073 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 38 350 | 38 350 | 0 | 38 350 | 38 350 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 11 371 | 0 | 11 371 | 11 371 | 0 | 11 371 | 0 | 0 | 0 |
93505 | 111 877 | 0 | 111 877 | 1 | 0 | 1 | 111 878 | 0 | 111 878 | 0 | 0 | 0 |
93801 | 24 536 | 0 | 24 536 | 1 763 752 | 0 | 1 763 752 | 1 751 953 | 0 | 1 751 953 | 36 335 | 0 | 36 335 |
94001 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 973 770 | 7 638 101 | 15 611 871 | 127 419 761 | 123 363 486 | 250 783 247 | 127 334 255 | 123 447 406 | 250 781 661 | 7 888 264 | 7 722 021 | 15 610 285 |
96002 | 7 617 012 | 8 944 344 | 16 561 356 | 17 924 446 | 97 326 726 | 115 251 172 | 22 265 008 | 106 664 694 | 128 929 702 | 11 957 574 | 18 282 312 | 30 239 886 |
96301 | 0 | 0 | 0 | 0 | 586 955 | 586 955 | 0 | 586 955 | 586 955 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 574 377 | 574 377 | 0 | 574 377 | 574 377 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 11 363 | 0 | 11 363 | 11 363 | 0 | 11 363 | 0 | 0 | 0 |
96305 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 39 031 | 39 031 | 0 | 39 031 | 39 031 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 38 993 | 38 993 | 0 | 38 993 | 38 993 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 110 122 | 0 | 110 122 | 110 122 | 0 | 110 122 | 0 | 0 | 0 |
96505 | 111 877 | 0 | 111 877 | 111 878 | 0 | 111 878 | 1 | 0 | 1 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 171 174 | 0 | 1 171 174 | 1 171 174 | 0 | 1 171 174 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 94 204 422,0000 | 0 | 0 | 28 617 876,0000 | 0 | 0 | 51 451 686,0000 | 0 | 0 | 71 370 612,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 426 989,0000 | 0 | 0 | 47 514 882,0000 | 0 | 0 | 23 806 691,0000 | 0 | 0 | 66 718 798,0000 |
98050 | 0 | 0 | 1 642 434,0000 | 0 | 0 | 3 936 804,0000 | 0 | 0 | 4 811 185,0000 | 0 | 0 | 2 516 815,0000 |
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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