Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 969 | 0 | 4 969 | 5 561 | 0 | 5 561 | 0 | 0 | 0 | 10 530 | 0 | 10 530 |
20202 | 331 012 | 228 874 | 559 886 | 3 486 172 | 2 950 099 | 6 436 271 | 3 454 052 | 2 933 026 | 6 387 078 | 363 132 | 245 947 | 609 079 |
20207 | 6 535 | 958 | 7 493 | 39 423 | 891 | 40 314 | 36 817 | 1 560 | 38 377 | 9 141 | 289 | 9 430 |
20208 | 105 978 | 2 921 | 108 899 | 212 668 | 3 336 | 216 004 | 213 486 | 4 948 | 218 434 | 105 160 | 1 309 | 106 469 |
20209 | 0 | 0 | 0 | 1 632 766 | 2 565 144 | 4 197 910 | 1 632 766 | 2 565 144 | 4 197 910 | 0 | 0 | 0 |
30102 | 281 416 | 0 | 281 416 | 24 311 398 | 0 | 24 311 398 | 23 363 826 | 0 | 23 363 826 | 1 228 988 | 0 | 1 228 988 |
30110 | 199 709 | 25 055 | 224 764 | 3 333 620 | 1 282 419 | 4 616 039 | 3 333 254 | 1 286 622 | 4 619 876 | 200 075 | 20 852 | 220 927 |
30114 | 0 | 178 346 | 178 346 | 0 | 3 704 681 | 3 704 681 | 0 | 2 801 580 | 2 801 580 | 0 | 1 081 447 | 1 081 447 |
30202 | 46 582 | 0 | 46 582 | 344 | 0 | 344 | 0 | 0 | 0 | 46 926 | 0 | 46 926 |
30204 | 12 814 | 0 | 12 814 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 13 833 | 0 | 13 833 |
30213 | 1 879 | 7 995 | 9 874 | 39 844 | 67 349 | 107 193 | 39 949 | 68 272 | 108 221 | 1 774 | 7 072 | 8 846 |
30221 | 0 | 0 | 0 | 0 | 6 413 | 6 413 | 0 | 6 413 | 6 413 | 0 | 0 | 0 |
30233 | 1 045 | 0 | 1 045 | 229 250 | 10 428 | 239 678 | 228 226 | 9 953 | 238 179 | 2 069 | 475 | 2 544 |
30402 | 2 520 | 0 | 2 520 | 12 380 932 | 0 | 12 380 932 | 12 372 209 | 0 | 12 372 209 | 11 243 | 0 | 11 243 |
30404 | 0 | 0 | 0 | 10 929 592 | 0 | 10 929 592 | 10 929 592 | 0 | 10 929 592 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 163 659 | 0 | 5 163 659 | 5 163 659 | 0 | 5 163 659 | 0 | 0 | 0 |
30602 | 1 | 10 774 | 10 775 | 0 | 476 | 476 | 1 | 293 | 294 | 0 | 10 957 | 10 957 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32105 | 0 | 243 179 | 243 179 | 0 | 7 494 | 7 494 | 0 | 250 673 | 250 673 | 0 | 0 | 0 |
32201 | 0 | 32 321 | 32 321 | 0 | 1 430 | 1 430 | 0 | 880 | 880 | 0 | 32 871 | 32 871 |
32203 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45107 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
45201 | 19 697 | 0 | 19 697 | 73 147 | 0 | 73 147 | 84 398 | 0 | 84 398 | 8 446 | 0 | 8 446 |
45203 | 27 104 | 0 | 27 104 | 79 700 | 0 | 79 700 | 82 649 | 0 | 82 649 | 24 155 | 0 | 24 155 |
45204 | 488 500 | 0 | 488 500 | 601 850 | 0 | 601 850 | 564 750 | 0 | 564 750 | 525 600 | 0 | 525 600 |
45205 | 872 550 | 0 | 872 550 | 36 150 | 0 | 36 150 | 125 800 | 0 | 125 800 | 782 900 | 0 | 782 900 |
45206 | 1 916 066 | 30 782 | 1 946 848 | 156 001 | 1 362 | 157 363 | 483 067 | 838 | 483 905 | 1 589 000 | 31 306 | 1 620 306 |
45207 | 393 303 | 61 564 | 454 867 | 504 400 | 2 724 | 507 124 | 15 180 | 1 676 | 16 856 | 882 523 | 62 612 | 945 135 |
45208 | 74 236 | 0 | 74 236 | 0 | 0 | 0 | 16 | 0 | 16 | 74 220 | 0 | 74 220 |
45503 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
45504 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
45505 | 5 636 | 0 | 5 636 | 180 | 0 | 180 | 151 | 0 | 151 | 5 665 | 0 | 5 665 |
45506 | 33 897 | 4 161 | 38 058 | 1 105 | 178 | 1 283 | 3 057 | 291 | 3 348 | 31 945 | 4 048 | 35 993 |
45507 | 83 823 | 9 981 | 93 804 | 3 300 | 429 | 3 729 | 10 001 | 580 | 10 581 | 77 122 | 9 830 | 86 952 |
45509 | 3 135 | 2 137 | 5 272 | 6 416 | 465 | 6 881 | 6 394 | 419 | 6 813 | 3 157 | 2 183 | 5 340 |
45605 | 0 | 202 947 | 202 947 | 0 | 6 547 | 6 547 | 0 | 12 045 | 12 045 | 0 | 197 449 | 197 449 |
45708 | 7 | 4 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 4 | 4 |
45812 | 183 998 | 11 874 | 195 872 | 28 700 | 525 | 29 225 | 7 500 | 323 | 7 823 | 205 198 | 12 076 | 217 274 |
45815 | 22 230 | 2 330 | 24 560 | 543 | 102 | 645 | 633 | 67 | 700 | 22 140 | 2 365 | 24 505 |
45912 | 0 | 0 | 0 | 371 | 0 | 371 | 6 | 0 | 6 | 365 | 0 | 365 |
45915 | 394 | 0 | 394 | 103 | 0 | 103 | 106 | 0 | 106 | 391 | 0 | 391 |
47002 | 0 | 0 | 0 | 300 348 | 0 | 300 348 | 300 348 | 0 | 300 348 | 0 | 0 | 0 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 29 703 | 88 447 | 118 150 | 49 325 818 | 31 078 998 | 80 404 816 | 49 316 313 | 31 080 042 | 80 396 355 | 39 208 | 87 403 | 126 611 |
47408 | 306 823 | 307 821 | 614 644 | 217 857 331 | 292 852 422 | 510 709 753 | 217 850 530 | 292 847 182 | 510 697 712 | 313 624 | 313 061 | 626 685 |
47417 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47423 | 5 407 | 3 299 | 8 706 | 1 242 404 | 1 479 881 | 2 722 285 | 1 242 461 | 1 478 251 | 2 720 712 | 5 350 | 4 929 | 10 279 |
47427 | 57 229 | 82 | 57 311 | 56 128 | 1 275 | 57 403 | 46 795 | 1 306 | 48 101 | 66 562 | 51 | 66 613 |
50104 | 1 304 418 | 0 | 1 304 418 | 11 497 003 | 0 | 11 497 003 | 10 372 794 | 0 | 10 372 794 | 2 428 627 | 0 | 2 428 627 |
50105 | 416 923 | 0 | 416 923 | 4 935 098 | 0 | 4 935 098 | 4 918 528 | 0 | 4 918 528 | 433 493 | 0 | 433 493 |
50106 | 0 | 0 | 0 | 51 455 | 0 | 51 455 | 51 455 | 0 | 51 455 | 0 | 0 | 0 |
50107 | 791 672 | 0 | 791 672 | 2 069 216 | 0 | 2 069 216 | 2 296 572 | 0 | 2 296 572 | 564 316 | 0 | 564 316 |
50118 | 832 995 | 0 | 832 995 | 16 708 393 | 0 | 16 708 393 | 17 541 388 | 0 | 17 541 388 | 0 | 0 | 0 |
50121 | 33 915 | 0 | 33 915 | 4 847 | 0 | 4 847 | 23 021 | 0 | 23 021 | 15 741 | 0 | 15 741 |
50205 | 0 | 0 | 0 | 0 | 151 218 | 151 218 | 0 | 231 | 231 | 0 | 150 987 | 150 987 |
50209 | 0 | 190 251 | 190 251 | 0 | 9 202 | 9 202 | 0 | 5 181 | 5 181 | 0 | 194 272 | 194 272 |
50211 | 0 | 155 094 | 155 094 | 0 | 8 490 | 8 490 | 0 | 4 223 | 4 223 | 0 | 159 361 | 159 361 |
50221 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 23 | 0 | 23 | 1 070 | 0 | 1 070 |
50606 | 257 502 | 0 | 257 502 | 0 | 0 | 0 | 0 | 0 | 0 | 257 502 | 0 | 257 502 |
50621 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
51403 | 0 | 0 | 0 | 100 076 | 0 | 100 076 | 0 | 0 | 0 | 100 076 | 0 | 100 076 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52503 | 59 097 | 0 | 59 097 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 57 284 | 0 | 57 284 |
60204 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 56 | 56 |
60302 | 16 750 | 0 | 16 750 | 191 | 0 | 191 | 0 | 0 | 0 | 16 941 | 0 | 16 941 |
60306 | 7 | 0 | 7 | 3 893 | 0 | 3 893 | 3 874 | 0 | 3 874 | 26 | 0 | 26 |
60308 | 40 | 0 | 40 | 145 | 0 | 145 | 155 | 0 | 155 | 30 | 0 | 30 |
60310 | 1 367 | 0 | 1 367 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 1 367 | 0 | 1 367 |
60312 | 13 477 | 0 | 13 477 | 13 096 | 0 | 13 096 | 12 512 | 0 | 12 512 | 14 061 | 0 | 14 061 |
60314 | 0 | 1 097 | 1 097 | 0 | 248 | 248 | 0 | 82 | 82 | 0 | 1 263 | 1 263 |
60323 | 4 144 | 0 | 4 144 | 321 | 0 | 321 | 312 | 0 | 312 | 4 153 | 0 | 4 153 |
60401 | 427 374 | 0 | 427 374 | 2 380 | 0 | 2 380 | 80 | 0 | 80 | 429 674 | 0 | 429 674 |
60701 | 1 899 | 0 | 1 899 | 2 462 | 0 | 2 462 | 2 355 | 0 | 2 355 | 2 006 | 0 | 2 006 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 158 | 0 | 158 | 22 | 0 | 22 | 7 | 0 | 7 | 173 | 0 | 173 |
61008 | 1 700 | 0 | 1 700 | 365 | 0 | 365 | 419 | 0 | 419 | 1 646 | 0 | 1 646 |
61009 | 75 | 0 | 75 | 396 | 0 | 396 | 334 | 0 | 334 | 137 | 0 | 137 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 146 367 | 0 | 146 367 | 0 | 0 | 0 | 0 | 0 | 0 | 146 367 | 0 | 146 367 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 937 021 | 0 | 937 021 | 937 021 | 0 | 937 021 | 0 | 0 | 0 |
61403 | 6 758 | 0 | 6 758 | 790 | 0 | 790 | 1 052 | 0 | 1 052 | 6 496 | 0 | 6 496 |
70606 | 10 726 230 | 0 | 10 726 230 | 1 016 159 | 0 | 1 016 159 | 76 | 0 | 76 | 11 742 313 | 0 | 11 742 313 |
70607 | 143 267 | 0 | 143 267 | 59 297 | 0 | 59 297 | 16 576 | 0 | 16 576 | 185 988 | 0 | 185 988 |
70608 | 1 330 956 | 0 | 1 330 956 | 125 148 | 0 | 125 148 | 0 | 0 | 0 | 1 456 104 | 0 | 1 456 104 |
70610 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 63 420 | 0 | 63 420 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 66 631 | 0 | 66 631 |
Пассив | ||||||||||||
10207 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
10601 | 272 792 | 0 | 272 792 | 0 | 0 | 0 | 0 | 0 | 0 | 272 792 | 0 | 272 792 |
10603 | 1 093 | 0 | 1 093 | 23 | 0 | 23 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 365 479 | 0 | 365 479 | 0 | 0 | 0 | 0 | 0 | 0 | 365 479 | 0 | 365 479 |
30109 | 41 | 93 | 134 | 0 | 3 | 3 | 0 | 4 | 4 | 41 | 94 | 135 |
30111 | 315 | 0 | 315 | 968 | 0 | 968 | 937 | 0 | 937 | 284 | 0 | 284 |
30232 | 477 | 0 | 477 | 146 217 | 49 143 | 195 360 | 146 044 | 49 143 | 195 187 | 304 | 0 | 304 |
30408 | 0 | 0 | 0 | 4 322 492 | 0 | 4 322 492 | 4 322 492 | 0 | 4 322 492 | 0 | 0 | 0 |
30601 | 356 | 0 | 356 | 165 | 0 | 165 | 0 | 0 | 0 | 191 | 0 | 191 |
31302 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
31502 | 0 | 0 | 0 | 12 491 460 | 0 | 12 491 460 | 12 491 460 | 0 | 12 491 460 | 0 | 0 | 0 |
31503 | 785 772 | 0 | 785 772 | 3 532 757 | 0 | 3 532 757 | 2 746 985 | 0 | 2 746 985 | 0 | 0 | 0 |
40404 | 192 013 | 0 | 192 013 | 195 857 | 0 | 195 857 | 145 992 | 0 | 145 992 | 142 148 | 0 | 142 148 |
40502 | 101 059 | 6 241 | 107 300 | 242 696 | 271 | 242 967 | 220 849 | 238 | 221 087 | 79 212 | 6 208 | 85 420 |
40503 | 0 | 2 585 | 2 585 | 0 | 1 391 | 1 391 | 0 | 1 611 | 1 611 | 0 | 2 805 | 2 805 |
40602 | 632 | 2 | 634 | 3 424 | 0 | 3 424 | 3 662 | 0 | 3 662 | 870 | 2 | 872 |
40603 | 881 | 2 | 883 | 425 | 0 | 425 | 130 | 0 | 130 | 586 | 2 | 588 |
40701 | 12 181 | 0 | 12 181 | 7 118 | 0 | 7 118 | 8 621 | 0 | 8 621 | 13 684 | 0 | 13 684 |
40702 | 2 848 510 | 78 561 | 2 927 071 | 13 742 550 | 423 239 | 14 165 789 | 16 339 297 | 356 924 | 16 696 221 | 5 445 257 | 12 246 | 5 457 503 |
40703 | 458 423 | 60 | 458 483 | 248 139 | 2 571 | 250 710 | 368 455 | 2 572 | 371 027 | 578 739 | 61 | 578 800 |
40802 | 42 223 | 181 | 42 404 | 82 646 | 2 803 | 85 449 | 89 547 | 2 667 | 92 214 | 49 124 | 45 | 49 169 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 47 747 | 69 | 47 816 | 141 965 | 195 | 142 160 | 142 822 | 225 | 143 047 | 48 604 | 99 | 48 703 |
40817 | 699 396 | 44 835 | 744 231 | 539 750 | 350 884 | 890 634 | 527 311 | 362 394 | 889 705 | 686 957 | 56 345 | 743 302 |
40820 | 2 159 | 1 716 | 3 875 | 1 845 | 518 | 2 363 | 2 160 | 649 | 2 809 | 2 474 | 1 847 | 4 321 |
40821 | 1 | 0 | 1 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 1 | 0 | 1 |
40905 | 127 | 0 | 127 | 26 581 | 0 | 26 581 | 26 721 | 0 | 26 721 | 267 | 0 | 267 |
40909 | 286 | 117 | 403 | 5 435 | 10 752 | 16 187 | 5 168 | 10 842 | 16 010 | 19 | 207 | 226 |
40910 | 0 | 12 | 12 | 4 014 | 7 638 | 11 652 | 4 014 | 7 638 | 11 652 | 0 | 12 | 12 |
40911 | 2 096 | 0 | 2 096 | 261 538 | 0 | 261 538 | 260 242 | 0 | 260 242 | 800 | 0 | 800 |
40912 | 0 | 0 | 0 | 14 153 | 29 717 | 43 870 | 14 153 | 29 717 | 43 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 257 | 61 082 | 85 339 | 24 257 | 61 082 | 85 339 | 0 | 0 | 0 |
41504 | 205 000 | 0 | 205 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41505 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 203 500 | 0 | 203 500 |
42005 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 425 705 | 1 385 | 427 090 | 122 705 | 1 402 | 124 107 | 12 715 | 17 | 12 732 | 315 715 | 0 | 315 715 |
42105 | 273 845 | 0 | 273 845 | 22 000 | 0 | 22 000 | 2 090 | 0 | 2 090 | 253 935 | 0 | 253 935 |
42106 | 142 220 | 9 850 | 152 070 | 0 | 268 | 268 | 0 | 436 | 436 | 142 220 | 10 018 | 152 238 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 78 501 | 0 | 78 501 | 0 | 0 | 0 | 133 500 | 0 | 133 500 | 212 001 | 0 | 212 001 |
42206 | 12 220 | 0 | 12 220 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
42301 | 42 343 | 1 744 | 44 087 | 14 141 | 1 033 | 15 174 | 15 454 | 920 | 16 374 | 43 656 | 1 631 | 45 287 |
42303 | 0 | 0 | 0 | 0 | 2 | 2 | 70 | 39 | 109 | 70 | 37 | 107 |
42304 | 6 471 | 3 442 | 9 913 | 1 814 | 1 953 | 3 767 | 2 605 | 611 | 3 216 | 7 262 | 2 100 | 9 362 |
42305 | 666 153 | 363 189 | 1 029 342 | 73 564 | 63 596 | 137 160 | 105 675 | 67 167 | 172 842 | 698 264 | 366 760 | 1 065 024 |
42306 | 834 715 | 727 318 | 1 562 033 | 45 044 | 63 329 | 108 373 | 179 059 | 263 565 | 442 624 | 968 730 | 927 554 | 1 896 284 |
42307 | 2 | 26 | 28 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 27 | 29 |
42601 | 692 | 491 | 1 183 | 0 | 28 | 28 | 390 | 77 | 467 | 1 082 | 540 | 1 622 |
42604 | 7 | 185 | 192 | 0 | 5 | 5 | 0 | 102 | 102 | 7 | 282 | 289 |
42605 | 346 | 821 | 1 167 | 264 | 49 | 313 | 292 | 30 | 322 | 374 | 802 | 1 176 |
42606 | 30 629 | 30 936 | 61 565 | 0 | 842 | 842 | 5 | 1 369 | 1 374 | 30 634 | 31 463 | 62 097 |
43702 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
44007 | 0 | 203 162 | 203 162 | 0 | 5 533 | 5 533 | 0 | 8 991 | 8 991 | 0 | 206 620 | 206 620 |
45215 | 101 550 | 0 | 101 550 | 156 437 | 0 | 156 437 | 184 797 | 0 | 184 797 | 129 910 | 0 | 129 910 |
45515 | 10 316 | 0 | 10 316 | 2 690 | 0 | 2 690 | 1 634 | 0 | 1 634 | 9 260 | 0 | 9 260 |
45615 | 42 619 | 0 | 42 619 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 41 464 | 0 | 41 464 |
45715 | 11 | 0 | 11 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 193 664 | 0 | 193 664 | 1 201 | 0 | 1 201 | 17 598 | 0 | 17 598 | 210 061 | 0 | 210 061 |
45918 | 393 | 0 | 393 | 8 | 0 | 8 | 218 | 0 | 218 | 603 | 0 | 603 |
47403 | 0 | 0 | 0 | 16 588 852 | 0 | 16 588 852 | 16 588 852 | 0 | 16 588 852 | 0 | 0 | 0 |
47407 | 306 800 | 307 821 | 614 621 | 217 153 246 | 293 320 553 | 510 473 799 | 217 160 046 | 293 325 793 | 510 485 839 | 313 600 | 313 061 | 626 661 |
47411 | 4 392 | 2 555 | 6 947 | 15 565 | 6 742 | 22 307 | 16 140 | 7 157 | 23 297 | 4 967 | 2 970 | 7 937 |
47416 | 101 | 50 | 151 | 11 145 | 7 476 | 18 621 | 11 055 | 7 469 | 18 524 | 11 | 43 | 54 |
47422 | 692 | 2 708 | 3 400 | 109 902 | 183 505 | 293 407 | 109 352 | 181 359 | 290 711 | 142 | 562 | 704 |
47425 | 27 226 | 0 | 27 226 | 29 272 | 0 | 29 272 | 41 417 | 0 | 41 417 | 39 371 | 0 | 39 371 |
47426 | 20 907 | 1 380 | 22 287 | 8 876 | 54 | 8 930 | 14 439 | 974 | 15 413 | 26 470 | 2 300 | 28 770 |
50120 | 11 483 | 0 | 11 483 | 11 526 | 0 | 11 526 | 44 722 | 0 | 44 722 | 44 679 | 0 | 44 679 |
50220 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 10 530 | 0 | 10 530 |
50620 | 2 689 | 0 | 2 689 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52305 | 99 049 | 0 | 99 049 | 0 | 0 | 0 | 0 | 0 | 0 | 99 049 | 0 | 99 049 |
52306 | 206 980 | 0 | 206 980 | 0 | 0 | 0 | 0 | 0 | 0 | 206 980 | 0 | 206 980 |
52307 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
52501 | 323 | 0 | 323 | 0 | 0 | 0 | 75 | 0 | 75 | 398 | 0 | 398 |
60301 | 5 422 | 0 | 5 422 | 8 920 | 0 | 8 920 | 8 739 | 0 | 8 739 | 5 241 | 0 | 5 241 |
60305 | 7 | 0 | 7 | 40 520 | 0 | 40 520 | 40 565 | 0 | 40 565 | 52 | 0 | 52 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60309 | 246 | 0 | 246 | 195 | 0 | 195 | 364 | 0 | 364 | 415 | 0 | 415 |
60311 | 487 | 0 | 487 | 459 | 0 | 459 | 487 | 0 | 487 | 515 | 0 | 515 |
60313 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
60322 | 424 | 0 | 424 | 1 137 | 0 | 1 137 | 1 148 | 0 | 1 148 | 435 | 0 | 435 |
60324 | 3 349 | 0 | 3 349 | 1 | 0 | 1 | 66 | 0 | 66 | 3 414 | 0 | 3 414 |
60601 | 122 484 | 0 | 122 484 | 54 | 0 | 54 | 1 290 | 0 | 1 290 | 123 720 | 0 | 123 720 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61301 | 639 | 0 | 639 | 751 | 0 | 751 | 112 | 0 | 112 | 0 | 0 | 0 |
61304 | 804 | 0 | 804 | 147 | 0 | 147 | 935 | 0 | 935 | 1 592 | 0 | 1 592 |
70601 | 11 031 394 | 0 | 11 031 394 | 59 | 0 | 59 | 1 043 614 | 0 | 1 043 614 | 12 074 949 | 0 | 12 074 949 |
70602 | 9 392 | 0 | 9 392 | 8 447 | 0 | 8 447 | 9 185 | 0 | 9 185 | 10 130 | 0 | 10 130 |
70603 | 1 343 534 | 0 | 1 343 534 | 0 | 0 | 0 | 144 497 | 0 | 144 497 | 1 488 031 | 0 | 1 488 031 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 323 606 | 0 | 323 606 | 0 | 0 | 0 | 0 | 0 | 0 | 323 606 | 0 | 323 606 |
90901 | 754 731 | 0 | 754 731 | 34 367 | 0 | 34 367 | 143 829 | 0 | 143 829 | 645 269 | 0 | 645 269 |
90902 | 670 190 | 17 636 | 687 826 | 241 111 | 959 | 242 070 | 34 151 | 480 | 34 631 | 877 150 | 18 115 | 895 265 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 078 991 | 242 059 | 5 321 050 | 464 340 | 10 709 | 475 049 | 414 686 | 6 600 | 421 286 | 5 128 645 | 246 168 | 5 374 813 |
91501 | 13 599 | 0 | 13 599 | 0 | 0 | 0 | 0 | 0 | 0 | 13 599 | 0 | 13 599 |
91604 | 41 337 | 10 282 | 51 619 | 9 258 | 3 777 | 13 035 | 23 037 | 1 699 | 24 736 | 27 558 | 12 360 | 39 918 |
91704 | 0 | 705 | 705 | 0 | 31 | 31 | 0 | 19 | 19 | 0 | 717 | 717 |
91802 | 0 | 1 385 | 1 385 | 0 | 61 | 61 | 0 | 37 | 37 | 0 | 1 409 | 1 409 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
99998 | 3 873 476 | 0 | 3 873 476 | 1 801 917 | 0 | 1 801 917 | 1 868 324 | 0 | 1 868 324 | 3 807 069 | 0 | 3 807 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91311 | 271 465 | 0 | 271 465 | 0 | 0 | 0 | 0 | 0 | 0 | 271 465 | 0 | 271 465 |
91312 | 2 728 281 | 6 557 | 2 734 838 | 128 990 | 179 | 129 169 | 173 955 | 290 | 174 245 | 2 773 246 | 6 668 | 2 779 914 |
91314 | 0 | 0 | 0 | 633 416 | 0 | 633 416 | 633 416 | 0 | 633 416 | 0 | 0 | 0 |
91315 | 94 062 | 0 | 94 062 | 0 | 0 | 0 | 0 | 0 | 0 | 94 062 | 0 | 94 062 |
91316 | 92 000 | 0 | 92 000 | 80 500 | 0 | 80 500 | 23 500 | 0 | 23 500 | 35 000 | 0 | 35 000 |
91317 | 628 963 | 5 251 | 634 214 | 1 013 720 | 586 | 1 014 306 | 968 011 | 442 | 968 453 | 583 254 | 5 107 | 588 361 |
91507 | 45 924 | 0 | 45 924 | 9 546 | 0 | 9 546 | 869 | 0 | 869 | 37 247 | 0 | 37 247 |
91508 | 973 | 0 | 973 | 25 | 0 | 25 | 72 | 0 | 72 | 1 020 | 0 | 1 020 |
99999 | 7 154 565 | 0 | 7 154 565 | 519 936 | 0 | 519 936 | 659 995 | 0 | 659 995 | 7 294 624 | 0 | 7 294 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 873 545 | 9 815 601 | 16 689 146 | 65 295 458 | 113 019 443 | 178 314 901 | 63 579 874 | 110 694 515 | 174 274 389 | 8 589 129 | 12 140 529 | 20 729 658 |
93002 | 2 707 658 | 3 643 204 | 6 350 862 | 75 216 461 | 104 777 188 | 179 993 649 | 70 652 445 | 94 033 619 | 164 686 064 | 7 271 674 | 14 386 773 | 21 658 447 |
93201 | 0 | 0 | 0 | 0 | 150 668 | 150 668 | 0 | 150 668 | 150 668 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 415 849 | 2 415 849 | 0 | 2 415 849 | 2 415 849 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 440 616 | 2 440 616 | 0 | 2 440 616 | 2 440 616 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 3 628 333 | 3 628 333 | 0 | 3 628 333 | 3 628 333 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 662 715 | 3 662 715 | 0 | 3 662 715 | 3 662 715 | 0 | 0 | 0 |
93801 | 13 670 | 0 | 13 670 | 1 406 531 | 0 | 1 406 531 | 1 336 856 | 0 | 1 336 856 | 83 345 | 0 | 83 345 |
94001 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 330 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 343 723 | 8 370 341 | 16 714 064 | 84 522 682 | 89 770 254 | 174 292 936 | 85 120 137 | 93 214 206 | 178 334 343 | 8 941 178 | 11 814 293 | 20 755 471 |
96002 | 1 274 703 | 5 064 911 | 6 339 614 | 54 123 214 | 110 530 306 | 164 653 520 | 59 200 020 | 120 829 865 | 180 029 885 | 6 351 509 | 15 364 470 | 21 715 979 |
96301 | 0 | 0 | 0 | 0 | 2 424 656 | 2 424 656 | 0 | 2 424 656 | 2 424 656 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 426 569 | 2 426 569 | 0 | 2 426 569 | 2 426 569 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 3 650 019 | 3 650 019 | 0 | 3 650 019 | 3 650 019 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 654 268 | 3 654 268 | 0 | 3 654 268 | 3 654 268 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 214 986 | 0 | 1 214 986 | 1 214 986 | 0 | 1 214 986 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 69 210 992,0000 | 0 | 0 | 10 218 736,0000 | 0 | 0 | 4 959 284,0000 | 0 | 0 | 74 470 444,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 065 943,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 065 943,0000 |
98050 | 0 | 0 | 2 010 050,0000 | 0 | 0 | 4 959 284,0000 | 0 | 0 | 10 128 746,0000 | 0 | 0 | 7 179 512,0000 |
98070 | 0 | 0 | 2 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 2 225 000,0000 |
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