Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 2 978 | 0 | 2 978 | 506 | 0 | 506 | 222 | 0 | 222 | 3 262 | 0 | 3 262 |
20202 | 140 086 | 46 744 | 186 830 | 1 305 504 | 617 623 | 1 923 127 | 1 288 300 | 629 438 | 1 917 738 | 157 290 | 34 929 | 192 219 |
20207 | 10 297 | 110 | 10 407 | 54 223 | 1 165 | 55 388 | 58 992 | 1 053 | 60 045 | 5 528 | 222 | 5 750 |
20208 | 89 672 | 3 372 | 93 044 | 317 622 | 3 328 | 320 950 | 290 775 | 5 602 | 296 377 | 116 519 | 1 098 | 117 617 |
20209 | 0 | 0 | 0 | 768 294 | 416 857 | 1 185 151 | 768 294 | 416 857 | 1 185 151 | 0 | 0 | 0 |
30102 | 157 165 | 0 | 157 165 | 18 710 346 | 0 | 18 710 346 | 18 103 436 | 0 | 18 103 436 | 764 075 | 0 | 764 075 |
30110 | 47 557 | 27 742 | 75 299 | 2 050 774 | 771 020 | 2 821 794 | 1 953 313 | 746 464 | 2 699 777 | 145 018 | 52 298 | 197 316 |
30114 | 0 | 16 873 | 16 873 | 0 | 1 986 532 | 1 986 532 | 0 | 1 868 988 | 1 868 988 | 0 | 134 417 | 134 417 |
30202 | 21 533 | 0 | 21 533 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 23 589 | 0 | 23 589 |
30204 | 11 224 | 0 | 11 224 | 302 | 0 | 302 | 0 | 0 | 0 | 11 526 | 0 | 11 526 |
30213 | 1 223 | 2 827 | 4 050 | 17 785 | 22 382 | 40 167 | 14 286 | 20 346 | 34 632 | 4 722 | 4 863 | 9 585 |
30221 | 0 | 0 | 0 | 0 | 6 505 | 6 505 | 0 | 6 505 | 6 505 | 0 | 0 | 0 |
30233 | 746 | 246 | 992 | 314 203 | 9 583 | 323 786 | 313 869 | 9 829 | 323 698 | 1 080 | 0 | 1 080 |
30402 | 1 407 | 0 | 1 407 | 4 788 528 | 0 | 4 788 528 | 4 789 285 | 0 | 4 789 285 | 650 | 0 | 650 |
30404 | 0 | 0 | 0 | 4 872 896 | 0 | 4 872 896 | 4 872 896 | 0 | 4 872 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 206 405 | 0 | 3 206 405 | 3 206 405 | 0 | 3 206 405 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 1 208 500 | 0 | 1 208 500 | 1 208 500 | 0 | 1 208 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 509 000 | 0 | 509 000 | 509 000 | 0 | 509 000 | 0 | 0 | 0 |
32104 | 0 | 387 633 | 387 633 | 0 | 444 010 | 444 010 | 0 | 438 468 | 438 468 | 0 | 393 175 | 393 175 |
32201 | 0 | 23 556 | 23 556 | 0 | 4 300 | 4 300 | 0 | 2 451 | 2 451 | 0 | 25 405 | 25 405 |
32301 | 0 | 444 | 444 | 0 | 32 | 32 | 0 | 42 | 42 | 0 | 434 | 434 |
45107 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45201 | 22 535 | 0 | 22 535 | 55 524 | 0 | 55 524 | 53 173 | 0 | 53 173 | 24 886 | 0 | 24 886 |
45204 | 166 100 | 40 991 | 207 091 | 187 300 | 7 638 | 194 938 | 100 400 | 33 443 | 133 843 | 253 000 | 15 186 | 268 186 |
45205 | 54 000 | 11 182 | 65 182 | 0 | 22 642 | 22 642 | 0 | 1 656 | 1 656 | 54 000 | 32 168 | 86 168 |
45206 | 847 450 | 64 109 | 911 559 | 251 300 | 38 624 | 289 924 | 152 000 | 7 464 | 159 464 | 946 750 | 95 269 | 1 042 019 |
45207 | 627 289 | 0 | 627 289 | 93 000 | 0 | 93 000 | 322 417 | 0 | 322 417 | 397 872 | 0 | 397 872 |
45208 | 74 419 | 0 | 74 419 | 0 | 0 | 0 | 33 | 0 | 33 | 74 386 | 0 | 74 386 |
45502 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
45505 | 505 | 8 825 | 9 330 | 800 | 1 003 | 1 803 | 126 | 890 | 1 016 | 1 179 | 8 938 | 10 117 |
45506 | 55 414 | 2 436 | 57 850 | 7 525 | 272 | 7 797 | 10 673 | 328 | 11 001 | 52 266 | 2 380 | 54 646 |
45507 | 63 300 | 10 265 | 73 565 | 0 | 14 089 | 14 089 | 2 277 | 1 852 | 4 129 | 61 023 | 22 502 | 83 525 |
45509 | 5 758 | 2 873 | 8 631 | 4 746 | 736 | 5 482 | 6 187 | 3 192 | 9 379 | 4 317 | 417 | 4 734 |
45708 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
45812 | 113 074 | 7 058 | 120 132 | 24 978 | 804 | 25 782 | 42 239 | 703 | 42 942 | 95 813 | 7 159 | 102 972 |
45815 | 22 871 | 4 157 | 27 028 | 1 638 | 1 092 | 2 730 | 366 | 717 | 1 083 | 24 143 | 4 532 | 28 675 |
45912 | 3 876 | 0 | 3 876 | 3 006 | 0 | 3 006 | 4 927 | 0 | 4 927 | 1 955 | 0 | 1 955 |
45915 | 705 | 4 | 709 | 142 | 17 | 159 | 256 | 6 | 262 | 591 | 15 | 606 |
47404 | 21 207 | 97 917 | 119 124 | 99 561 399 | 79 136 519 | 178 697 918 | 99 582 128 | 79 217 083 | 178 799 211 | 478 | 17 353 | 17 831 |
47408 | 0 | 0 | 0 | 218 973 289 | 233 338 883 | 452 312 172 | 218 973 289 | 233 338 883 | 452 312 172 | 0 | 0 | 0 |
47415 | 763 | 0 | 763 | 0 | 0 | 0 | 0 | 0 | 0 | 763 | 0 | 763 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 236 | 3 238 | 6 474 | 241 409 | 192 859 | 434 268 | 240 717 | 193 073 | 433 790 | 3 928 | 3 024 | 6 952 |
47427 | 32 618 | 1 269 | 33 887 | 36 320 | 1 800 | 38 120 | 35 193 | 1 700 | 36 893 | 33 745 | 1 369 | 35 114 |
50104 | 652 371 | 0 | 652 371 | 18 727 529 | 0 | 18 727 529 | 17 437 939 | 0 | 17 437 939 | 1 941 961 | 0 | 1 941 961 |
50105 | 9 | 0 | 9 | 51 292 | 0 | 51 292 | 706 | 0 | 706 | 50 595 | 0 | 50 595 |
50107 | 360 916 | 0 | 360 916 | 140 095 | 0 | 140 095 | 1 134 | 0 | 1 134 | 499 877 | 0 | 499 877 |
50118 | 897 046 | 0 | 897 046 | 17 416 690 | 0 | 17 416 690 | 18 313 736 | 0 | 18 313 736 | 0 | 0 | 0 |
50121 | 163 730 | 0 | 163 730 | 13 335 | 0 | 13 335 | 18 415 | 0 | 18 415 | 158 650 | 0 | 158 650 |
50206 | 11 459 | 0 | 11 459 | 68 | 0 | 68 | 0 | 0 | 0 | 11 527 | 0 | 11 527 |
50209 | 0 | 185 037 | 185 037 | 0 | 21 733 | 21 733 | 0 | 20 713 | 20 713 | 0 | 186 057 | 186 057 |
50221 | 2 221 | 0 | 2 221 | 3 | 0 | 3 | 504 | 0 | 504 | 1 720 | 0 | 1 720 |
50708 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 54 | 54 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52503 | 42 513 | 0 | 42 513 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 40 983 | 0 | 40 983 |
60302 | 8 967 | 0 | 8 967 | 424 | 0 | 424 | 1 510 | 0 | 1 510 | 7 881 | 0 | 7 881 |
60306 | 10 | 0 | 10 | 3 075 | 0 | 3 075 | 3 084 | 0 | 3 084 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 83 | 0 | 83 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 640 | 0 | 640 | 2 437 | 0 | 2 437 | 1 946 | 0 | 1 946 | 1 131 | 0 | 1 131 |
60312 | 11 094 | 0 | 11 094 | 11 661 | 0 | 11 661 | 17 941 | 0 | 17 941 | 4 814 | 0 | 4 814 |
60314 | 151 | 811 | 962 | 0 | 69 | 69 | 151 | 873 | 1 024 | 0 | 7 | 7 |
60323 | 3 380 | 343 | 3 723 | 315 | 39 | 354 | 483 | 34 | 517 | 3 212 | 348 | 3 560 |
60401 | 407 893 | 0 | 407 893 | 550 | 0 | 550 | 21 | 0 | 21 | 408 422 | 0 | 408 422 |
60701 | 11 616 | 0 | 11 616 | 1 341 | 0 | 1 341 | 1 301 | 0 | 1 301 | 11 656 | 0 | 11 656 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 76 | 0 | 76 | 67 | 0 | 67 | 13 | 0 | 13 | 130 | 0 | 130 |
61008 | 855 | 0 | 855 | 895 | 0 | 895 | 486 | 0 | 486 | 1 264 | 0 | 1 264 |
61009 | 70 | 0 | 70 | 54 | 0 | 54 | 79 | 0 | 79 | 45 | 0 | 45 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 146 268 | 0 | 146 268 | 15 | 0 | 15 | 0 | 0 | 0 | 146 283 | 0 | 146 283 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 6 332 | 0 | 6 332 | 3 516 | 0 | 3 516 | 1 395 | 0 | 1 395 | 8 453 | 0 | 8 453 |
70606 | 10 836 291 | 0 | 10 836 291 | 1 563 586 | 0 | 1 563 586 | 1 714 | 0 | 1 714 | 12 398 163 | 0 | 12 398 163 |
70607 | 1 922 | 0 | 1 922 | 3 781 | 0 | 3 781 | 672 | 0 | 672 | 5 031 | 0 | 5 031 |
70608 | 1 960 363 | 0 | 1 960 363 | 241 151 | 0 | 241 151 | 0 | 0 | 0 | 2 201 514 | 0 | 2 201 514 |
70611 | 19 126 | 0 | 19 126 | 3 835 | 0 | 3 835 | 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 | 2 221 | 0 | 2 221 | 504 | 0 | 504 | 3 | 0 | 3 | 1 720 | 0 | 1 720 |
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 | 0 | 24 | 24 | 0 | 24 | 24 | 205 | 251 | 456 |
30226 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 341 | 0 | 341 | 234 147 | 41 197 | 275 344 | 234 166 | 41 821 | 275 987 | 360 | 624 | 984 |
30408 | 0 | 0 | 0 | 1 657 616 | 0 | 1 657 616 | 1 657 616 | 0 | 1 657 616 | 0 | 0 | 0 |
30601 | 153 | 0 | 153 | 1 950 | 0 | 1 950 | 2 350 | 0 | 2 350 | 553 | 0 | 553 |
31302 | 0 | 0 | 0 | 846 000 | 0 | 846 000 | 846 000 | 0 | 846 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
31502 | 630 000 | 0 | 630 000 | 9 988 435 | 0 | 9 988 435 | 9 358 435 | 0 | 9 358 435 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 002 932 | 0 | 3 002 932 | 3 002 932 | 0 | 3 002 932 | 0 | 0 | 0 |
32901 | 330 849 | 0 | 330 849 | 6 691 729 | 0 | 6 691 729 | 6 360 880 | 0 | 6 360 880 | 0 | 0 | 0 |
40404 | 252 749 | 0 | 252 749 | 315 495 | 0 | 315 495 | 156 228 | 0 | 156 228 | 93 482 | 0 | 93 482 |
40502 | 57 718 | 5 547 | 63 265 | 232 796 | 545 | 233 341 | 306 389 | 528 | 306 917 | 131 311 | 5 530 | 136 841 |
40503 | 0 | 2 395 | 2 395 | 0 | 1 358 | 1 358 | 0 | 1 664 | 1 664 | 0 | 2 701 | 2 701 |
40602 | 2 607 | 2 | 2 609 | 13 236 | 0 | 13 236 | 14 784 | 0 | 14 784 | 4 155 | 2 | 4 157 |
40603 | 376 | 2 | 378 | 343 | 0 | 343 | 378 | 0 | 378 | 411 | 2 | 413 |
40701 | 4 803 | 0 | 4 803 | 166 415 | 0 | 166 415 | 197 113 | 0 | 197 113 | 35 501 | 0 | 35 501 |
40702 | 1 443 699 | 17 474 | 1 461 173 | 11 741 387 | 1 357 623 | 13 099 010 | 13 987 180 | 1 437 321 | 15 424 501 | 3 689 492 | 97 172 | 3 786 664 |
40703 | 282 362 | 13 688 | 296 050 | 174 639 | 1 783 | 176 422 | 215 598 | 1 950 | 217 548 | 323 321 | 13 855 | 337 176 |
40802 | 20 071 | 22 | 20 093 | 56 536 | 2 | 56 538 | 66 489 | 2 | 66 491 | 30 024 | 22 | 30 046 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 211 | 57 | 268 | 452 | 438 | 890 | 101 952 | 439 | 102 391 | 101 711 | 58 | 101 769 |
40817 | 156 777 | 41 026 | 197 803 | 563 109 | 247 041 | 810 150 | 617 135 | 251 426 | 868 561 | 210 803 | 45 411 | 256 214 |
40820 | 3 136 | 929 | 4 065 | 3 197 | 809 | 4 006 | 2 062 | 1 233 | 3 295 | 2 001 | 1 353 | 3 354 |
40905 | 122 | 0 | 122 | 18 079 | 0 | 18 079 | 18 074 | 0 | 18 074 | 117 | 0 | 117 |
40909 | 35 | 97 | 132 | 3 753 | 29 402 | 33 155 | 3 719 | 29 415 | 33 134 | 1 | 110 | 111 |
40910 | 1 | 24 | 25 | 1 583 | 20 420 | 22 003 | 1 582 | 20 406 | 21 988 | 0 | 10 | 10 |
40911 | 429 | 0 | 429 | 154 501 | 0 | 154 501 | 155 246 | 0 | 155 246 | 1 174 | 0 | 1 174 |
40912 | 0 | 0 | 0 | 12 400 | 34 244 | 46 644 | 12 400 | 34 244 | 46 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 969 | 48 140 | 67 109 | 18 969 | 48 140 | 67 109 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 |
41505 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42103 | 0 | 2 087 | 2 087 | 0 | 2 244 | 2 244 | 35 000 | 157 | 35 157 | 35 000 | 0 | 35 000 |
42104 | 59 001 | 3 105 | 62 106 | 5 200 | 292 | 5 492 | 19 000 | 224 | 19 224 | 72 801 | 3 037 | 75 838 |
42105 | 13 710 | 8 051 | 21 761 | 0 | 803 | 803 | 1 500 | 918 | 2 418 | 15 210 | 8 166 | 23 376 |
42106 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 43 447 | 4 621 | 48 068 | 35 633 | 1 892 | 37 525 | 49 213 | 1 834 | 51 047 | 57 027 | 4 563 | 61 590 |
42303 | 6 987 | 8 755 | 15 742 | 5 102 | 8 351 | 13 453 | 5 030 | 803 | 5 833 | 6 915 | 1 207 | 8 122 |
42304 | 23 538 | 83 357 | 106 895 | 5 481 | 49 213 | 54 694 | 7 087 | 13 630 | 20 717 | 25 144 | 47 774 | 72 918 |
42305 | 156 556 | 301 715 | 458 271 | 17 474 | 158 323 | 175 797 | 46 679 | 206 687 | 253 366 | 185 761 | 350 079 | 535 840 |
42306 | 311 260 | 513 013 | 824 273 | 72 711 | 49 875 | 122 586 | 44 863 | 46 590 | 91 453 | 283 412 | 509 728 | 793 140 |
42307 | 1 208 | 25 | 1 233 | 211 | 2 | 213 | 343 | 3 | 346 | 1 340 | 26 | 1 366 |
42601 | 7 | 840 | 847 | 385 | 262 | 647 | 761 | 267 | 1 028 | 383 | 845 | 1 228 |
42605 | 1 346 | 1 889 | 3 235 | 570 | 177 | 747 | 1 446 | 136 | 1 582 | 2 222 | 1 848 | 4 070 |
42606 | 1 470 | 0 | 1 470 | 700 | 0 | 700 | 1 090 | 0 | 1 090 | 1 860 | 0 | 1 860 |
44007 | 0 | 196 798 | 196 798 | 0 | 19 616 | 19 616 | 0 | 22 430 | 22 430 | 0 | 199 612 | 199 612 |
45115 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
45215 | 212 039 | 0 | 212 039 | 185 747 | 0 | 185 747 | 130 937 | 0 | 130 937 | 157 229 | 0 | 157 229 |
45515 | 14 219 | 0 | 14 219 | 14 547 | 0 | 14 547 | 19 365 | 0 | 19 365 | 19 037 | 0 | 19 037 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 72 872 | 0 | 72 872 | 13 605 | 0 | 13 605 | 10 419 | 0 | 10 419 | 69 686 | 0 | 69 686 |
45918 | 1 790 | 0 | 1 790 | 1 469 | 0 | 1 469 | 892 | 0 | 892 | 1 213 | 0 | 1 213 |
47403 | 0 | 0 | 0 | 18 746 633 | 0 | 18 746 633 | 18 746 633 | 0 | 18 746 633 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 626 634 | 626 634 | 0 | 626 634 | 626 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 218 892 663 | 233 433 139 | 452 325 802 | 218 892 663 | 233 433 139 | 452 325 802 | 0 | 0 | 0 |
47411 | 5 390 | 5 313 | 10 703 | 7 016 | 8 184 | 15 200 | 6 117 | 7 218 | 13 335 | 4 491 | 4 347 | 8 838 |
47416 | 71 | 1 030 | 1 101 | 43 685 | 1 121 | 44 806 | 43 634 | 91 | 43 725 | 20 | 0 | 20 |
47422 | 245 | 1 329 | 1 574 | 75 330 | 139 377 | 214 707 | 75 612 | 140 047 | 215 659 | 527 | 1 999 | 2 526 |
47425 | 21 718 | 0 | 21 718 | 63 653 | 0 | 63 653 | 68 145 | 0 | 68 145 | 26 210 | 0 | 26 210 |
47426 | 4 848 | 1 892 | 6 740 | 8 603 | 195 | 8 798 | 7 365 | 1 165 | 8 530 | 3 610 | 2 862 | 6 472 |
50120 | 1 922 | 0 | 1 922 | 672 | 0 | 672 | 3 781 | 0 | 3 781 | 5 031 | 0 | 5 031 |
50220 | 2 978 | 0 | 2 978 | 222 | 0 | 222 | 506 | 0 | 506 | 3 262 | 0 | 3 262 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52301 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 24 600 | 0 | 24 600 | 24 600 | 0 | 24 600 |
52304 | 569 | 22 179 | 22 748 | 0 | 2 084 | 2 084 | 0 | 1 599 | 1 599 | 569 | 21 694 | 22 263 |
52305 | 7 237 | 0 | 7 237 | 537 | 0 | 537 | 555 | 0 | 555 | 7 255 | 0 | 7 255 |
52306 | 80 108 | 0 | 80 108 | 0 | 0 | 0 | 0 | 0 | 0 | 80 108 | 0 | 80 108 |
52307 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
52501 | 510 | 306 | 816 | 39 | 28 | 67 | 98 | 169 | 267 | 569 | 447 | 1 016 |
60301 | 3 644 | 0 | 3 644 | 9 325 | 0 | 9 325 | 9 962 | 0 | 9 962 | 4 281 | 0 | 4 281 |
60305 | 37 | 0 | 37 | 32 716 | 0 | 32 716 | 32 681 | 0 | 32 681 | 2 | 0 | 2 |
60309 | 400 | 0 | 400 | 272 | 0 | 272 | 581 | 0 | 581 | 709 | 0 | 709 |
60311 | 372 | 0 | 372 | 561 | 0 | 561 | 608 | 0 | 608 | 419 | 0 | 419 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 501 | 27 | 528 | 1 030 | 30 | 1 060 | 596 | 3 | 599 | 67 | 0 | 67 |
60324 | 3 286 | 0 | 3 286 | 7 | 0 | 7 | 5 | 0 | 5 | 3 284 | 0 | 3 284 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60601 | 115 009 | 0 | 115 009 | 1 231 | 0 | 1 231 | 1 309 | 0 | 1 309 | 115 087 | 0 | 115 087 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61304 | 663 | 0 | 663 | 183 | 0 | 183 | 167 | 0 | 167 | 647 | 0 | 647 |
70601 | 10 744 294 | 0 | 10 744 294 | 111 | 0 | 111 | 1 615 399 | 0 | 1 615 399 | 12 359 582 | 0 | 12 359 582 |
70602 | 164 838 | 0 | 164 838 | 18 415 | 0 | 18 415 | 13 335 | 0 | 13 335 | 159 758 | 0 | 159 758 |
70603 | 2 016 251 | 0 | 2 016 251 | 0 | 0 | 0 | 256 432 | 0 | 256 432 | 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 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 141 922 | 22 179 | 164 101 | 25 155 | 1 599 | 26 754 | 537 | 2 084 | 2 621 | 166 540 | 21 694 | 188 234 |
90901 | 504 834 | 0 | 504 834 | 40 044 | 0 | 40 044 | 24 152 | 0 | 24 152 | 520 726 | 0 | 520 726 |
90902 | 619 817 | 11 167 | 630 984 | 71 277 | 1 382 | 72 659 | 117 748 | 1 113 | 118 861 | 573 346 | 11 436 | 584 782 |
91202 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 466 578 | 201 411 | 2 667 989 | 166 303 | 110 654 | 276 957 | 376 684 | 28 116 | 404 800 | 2 256 197 | 283 949 | 2 540 146 |
91501 | 6 421 | 0 | 6 421 | 283 | 0 | 283 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 22 573 | 6 034 | 28 607 | 13 136 | 2 163 | 15 299 | 15 283 | 1 655 | 16 938 | 20 426 | 6 542 | 26 968 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 3 601 471 | 0 | 3 601 471 | 1 022 766 | 0 | 1 022 766 | 1 384 798 | 0 | 1 384 798 | 3 239 439 | 0 | 3 239 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91311 | 141 681 | 22 179 | 163 860 | 769 | 2 084 | 2 853 | 681 | 1 599 | 2 280 | 141 593 | 21 694 | 163 287 |
91312 | 3 008 556 | 35 849 | 3 044 405 | 945 703 | 3 405 | 949 108 | 381 959 | 2 851 | 384 810 | 2 444 812 | 35 295 | 2 480 107 |
91315 | 162 867 | 0 | 162 867 | 48 267 | 0 | 48 267 | 138 990 | 0 | 138 990 | 253 590 | 0 | 253 590 |
91316 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 69 500 | 0 | 69 500 | 19 500 | 0 | 19 500 |
91317 | 132 904 | 8 415 | 141 319 | 270 024 | 15 817 | 285 841 | 407 891 | 16 736 | 424 627 | 270 771 | 9 334 | 280 105 |
91507 | 57 761 | 0 | 57 761 | 16 351 | 0 | 16 351 | 200 | 0 | 200 | 41 610 | 0 | 41 610 |
91508 | 1 259 | 0 | 1 259 | 19 | 0 | 19 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
99999 | 4 002 989 | 0 | 4 002 989 | 546 606 | 0 | 546 606 | 411 230 | 0 | 411 230 | 3 867 613 | 0 | 3 867 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 089 200 | 3 853 779 | 5 942 979 | 93 100 058 | 107 563 388 | 200 663 446 | 91 592 596 | 109 023 536 | 200 616 132 | 3 596 662 | 2 393 631 | 5 990 293 |
93002 | 2 287 439 | 3 942 566 | 6 230 005 | 28 347 060 | 31 666 886 | 60 013 946 | 30 628 443 | 34 073 251 | 64 701 694 | 6 056 | 1 536 201 | 1 542 257 |
93301 | 0 | 0 | 0 | 0 | 256 072 | 256 072 | 0 | 256 072 | 256 072 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 261 921 | 261 921 | 0 | 261 921 | 261 921 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 476 980 | 476 980 | 0 | 476 980 | 476 980 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 486 840 | 486 840 | 0 | 486 840 | 486 840 | 0 | 0 | 0 |
93801 | 14 733 | 0 | 14 733 | 1 607 254 | 0 | 1 607 254 | 1 621 987 | 0 | 1 621 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 789 161 | 2 127 549 | 5 916 710 | 107 371 922 | 93 229 572 | 200 601 494 | 105 975 238 | 94 695 544 | 200 670 782 | 2 392 477 | 3 593 521 | 5 985 998 |
96002 | 894 350 | 5 376 657 | 6 271 007 | 20 982 196 | 43 604 791 | 64 586 987 | 21 575 606 | 38 277 423 | 59 853 029 | 1 487 760 | 49 289 | 1 537 049 |
96301 | 0 | 0 | 0 | 0 | 256 158 | 256 158 | 0 | 256 158 | 256 158 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 262 008 | 262 008 | 0 | 262 008 | 262 008 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 477 024 | 477 024 | 0 | 477 024 | 477 024 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 486 766 | 486 766 | 0 | 486 766 | 486 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 089 938 | 0 | 2 089 938 | 2 099 441 | 0 | 2 099 441 | 9 503 | 0 | 9 503 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 36 813 591,0000 | 0 | 0 | 13 191 790,0000 | 0 | 0 | 9 849 942,0000 | 0 | 0 | 40 155 439,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 33 380 256,0000 | 0 | 0 | 6 298 961,0000 | 0 | 0 | 8 274 109,0000 | 0 | 0 | 35 355 404,0000 |
98050 | 0 | 0 | 863 336,0000 | 0 | 0 | 3 540 981,0000 | 0 | 0 | 4 917 681,0000 | 0 | 0 | 2 240 036,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 572 443,0000 | 0 | 0 | 14 572 443,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 570 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 560 000,0000 |
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