Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 20 195 | 0 | 20 195 | 329 | 0 | 329 | 0 | 0 | 0 | 20 524 | 0 | 20 524 |
20202 | 328 556 | 159 025 | 487 581 | 1 227 445 | 278 870 | 1 506 315 | 1 226 013 | 325 610 | 1 551 623 | 329 988 | 112 285 | 442 273 |
20208 | 166 176 | 782 | 166 958 | 260 230 | 654 | 260 884 | 270 753 | 650 | 271 403 | 155 653 | 786 | 156 439 |
20209 | 0 | 0 | 0 | 833 611 | 138 551 | 972 162 | 833 611 | 138 551 | 972 162 | 0 | 0 | 0 |
30102 | 866 121 | 0 | 866 121 | 65 326 129 | 0 | 65 326 129 | 65 961 723 | 0 | 65 961 723 | 230 527 | 0 | 230 527 |
30110 | 140 561 | 45 897 | 186 458 | 12 421 133 | 21 506 | 12 442 639 | 12 525 854 | 48 033 | 12 573 887 | 35 840 | 19 370 | 55 210 |
30114 | 0 | 1 393 083 | 1 393 083 | 0 | 7 748 221 | 7 748 221 | 0 | 7 095 448 | 7 095 448 | 0 | 2 045 856 | 2 045 856 |
30202 | 127 006 | 0 | 127 006 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 138 824 | 0 | 138 824 |
30204 | 28 086 | 0 | 28 086 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 29 942 | 0 | 29 942 |
30213 | 22 184 | 18 412 | 40 596 | 58 793 | 34 009 | 92 802 | 67 277 | 41 293 | 108 570 | 13 700 | 11 128 | 24 828 |
30219 | 0 | 0 | 0 | 24 987 | 408 | 25 395 | 24 987 | 408 | 25 395 | 0 | 0 | 0 |
30233 | 5 232 | 17 | 5 249 | 307 065 | 1 380 | 308 445 | 309 280 | 1 311 | 310 591 | 3 017 | 86 | 3 103 |
30402 | 3 973 | 3 | 3 976 | 5 499 712 | 630 080 | 6 129 792 | 5 483 006 | 630 082 | 6 113 088 | 20 679 | 1 | 20 680 |
30404 | 0 | 0 | 0 | 4 755 977 | 0 | 4 755 977 | 4 755 977 | 0 | 4 755 977 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 626 265 | 0 | 2 626 265 | 2 626 265 | 0 | 2 626 265 | 0 | 0 | 0 |
30602 | 0 | 12 923 | 12 923 | 0 | 161 | 161 | 0 | 896 | 896 | 0 | 12 188 | 12 188 |
31902 | 0 | 0 | 0 | 24 150 000 | 0 | 24 150 000 | 19 650 000 | 0 | 19 650 000 | 4 500 000 | 0 | 4 500 000 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 080 000 | 0 | 5 080 000 | 5 060 000 | 0 | 5 060 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 1 990 000 | 0 | 1 990 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 543 995 | 1 543 995 | 0 | 1 543 995 | 1 543 995 | 0 | 0 | 0 |
32201 | 0 | 32 196 | 32 196 | 0 | 401 | 401 | 0 | 2 232 | 2 232 | 0 | 30 365 | 30 365 |
32202 | 0 | 0 | 0 | 3 168 455 | 0 | 3 168 455 | 2 472 861 | 0 | 2 472 861 | 695 594 | 0 | 695 594 |
32203 | 0 | 0 | 0 | 2 421 943 | 0 | 2 421 943 | 2 421 943 | 0 | 2 421 943 | 0 | 0 | 0 |
45107 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 44 863 | 0 | 44 863 | 0 | 0 | 0 | 44 863 | 0 | 44 863 |
45201 | 11 105 | 0 | 11 105 | 21 192 | 0 | 21 192 | 23 287 | 0 | 23 287 | 9 010 | 0 | 9 010 |
45203 | 439 000 | 0 | 439 000 | 426 000 | 0 | 426 000 | 635 000 | 0 | 635 000 | 230 000 | 0 | 230 000 |
45204 | 1 730 150 | 0 | 1 730 150 | 720 713 | 0 | 720 713 | 911 048 | 0 | 911 048 | 1 539 815 | 0 | 1 539 815 |
45205 | 2 855 730 | 0 | 2 855 730 | 517 844 | 0 | 517 844 | 911 210 | 0 | 911 210 | 2 462 364 | 0 | 2 462 364 |
45206 | 1 963 185 | 0 | 1 963 185 | 305 395 | 0 | 305 395 | 185 380 | 0 | 185 380 | 2 083 200 | 0 | 2 083 200 |
45207 | 1 268 147 | 0 | 1 268 147 | 67 500 | 0 | 67 500 | 30 825 | 0 | 30 825 | 1 304 822 | 0 | 1 304 822 |
45208 | 126 792 | 0 | 126 792 | 0 | 0 | 0 | 82 | 0 | 82 | 126 710 | 0 | 126 710 |
45306 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 370 | 0 | 9 370 |
45503 | 3 346 | 0 | 3 346 | 0 | 1 604 | 1 604 | 3 346 | 86 | 3 432 | 0 | 1 518 | 1 518 |
45505 | 17 451 | 0 | 17 451 | 50 | 0 | 50 | 463 | 0 | 463 | 17 038 | 0 | 17 038 |
45506 | 79 981 | 57 | 80 038 | 2 460 | 1 | 2 461 | 3 842 | 13 | 3 855 | 78 599 | 45 | 78 644 |
45507 | 151 871 | 22 873 | 174 744 | 33 000 | 285 | 33 285 | 4 051 | 1 597 | 5 648 | 180 820 | 21 561 | 202 381 |
45509 | 4 820 | 24 | 4 844 | 6 520 | 9 668 | 16 188 | 5 879 | 5 949 | 11 828 | 5 461 | 3 743 | 9 204 |
45708 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45812 | 303 974 | 4 799 | 308 773 | 1 958 | 60 | 2 018 | 83 | 333 | 416 | 305 849 | 4 526 | 310 375 |
45815 | 21 824 | 2 593 | 24 417 | 161 | 32 | 193 | 188 | 180 | 368 | 21 797 | 2 445 | 24 242 |
45912 | 884 | 0 | 884 | 786 | 0 | 786 | 786 | 0 | 786 | 884 | 0 | 884 |
45915 | 388 | 15 | 403 | 38 | 199 | 237 | 35 | 200 | 235 | 391 | 14 | 405 |
47002 | 0 | 0 | 0 | 3 137 123 | 0 | 3 137 123 | 3 137 123 | 0 | 3 137 123 | 0 | 0 | 0 |
47101 | 10 000 | 0 | 10 000 | 31 088 | 0 | 31 088 | 26 023 | 0 | 26 023 | 15 065 | 0 | 15 065 |
47404 | 47 628 | 142 843 | 190 471 | 61 246 107 | 51 805 271 | 113 051 378 | 61 246 643 | 51 812 945 | 113 059 588 | 47 092 | 135 169 | 182 261 |
47408 | 0 | 0 | 0 | 78 943 653 | 103 583 722 | 182 527 375 | 78 943 653 | 103 583 722 | 182 527 375 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
47423 | 14 653 | 3 267 | 17 920 | 122 827 | 58 778 | 181 605 | 130 442 | 58 694 | 189 136 | 7 038 | 3 351 | 10 389 |
47427 | 76 795 | 93 | 76 888 | 117 009 | 299 | 117 308 | 112 856 | 271 | 113 127 | 80 948 | 121 | 81 069 |
50104 | 451 712 | 0 | 451 712 | 101 898 | 0 | 101 898 | 7 019 | 0 | 7 019 | 546 591 | 0 | 546 591 |
50106 | 101 103 | 0 | 101 103 | 379 774 | 0 | 379 774 | 99 716 | 0 | 99 716 | 381 161 | 0 | 381 161 |
50107 | 280 055 | 0 | 280 055 | 348 541 | 0 | 348 541 | 3 106 | 0 | 3 106 | 625 490 | 0 | 625 490 |
50121 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 588 | 0 | 588 | 6 266 | 0 | 6 266 |
50205 | 0 | 632 574 | 632 574 | 0 | 8 908 | 8 908 | 0 | 641 482 | 641 482 | 0 | 0 | 0 |
50209 | 0 | 291 952 | 291 952 | 0 | 4 556 | 4 556 | 0 | 20 240 | 20 240 | 0 | 276 268 | 276 268 |
50210 | 0 | 284 146 | 284 146 | 0 | 4 280 | 4 280 | 0 | 19 699 | 19 699 | 0 | 268 727 | 268 727 |
50211 | 0 | 139 027 | 139 027 | 0 | 1 983 | 1 983 | 0 | 9 639 | 9 639 | 0 | 131 371 | 131 371 |
50221 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
51406 | 348 210 | 0 | 348 210 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 350 691 | 0 | 350 691 |
52503 | 70 425 | 0 | 70 425 | 7 988 | 0 | 7 988 | 4 082 | 0 | 4 082 | 74 331 | 0 | 74 331 |
52601 | 0 | 0 | 0 | 5 304 | 0 | 5 304 | 5 304 | 0 | 5 304 | 0 | 0 | 0 |
60204 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 54 | 54 |
60302 | 35 965 | 0 | 35 965 | 87 | 0 | 87 | 0 | 0 | 0 | 36 052 | 0 | 36 052 |
60306 | 294 | 0 | 294 | 11 442 | 0 | 11 442 | 11 733 | 0 | 11 733 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60310 | 1 220 | 0 | 1 220 | 2 334 | 0 | 2 334 | 1 533 | 0 | 1 533 | 2 021 | 0 | 2 021 |
60312 | 9 361 | 0 | 9 361 | 14 133 | 0 | 14 133 | 11 806 | 0 | 11 806 | 11 688 | 0 | 11 688 |
60314 | 597 | 35 | 632 | 1 486 | 218 | 1 704 | 1 917 | 101 | 2 018 | 166 | 152 | 318 |
60323 | 4 387 | 207 | 4 594 | 961 | 10 | 971 | 921 | 21 | 942 | 4 427 | 196 | 4 623 |
60401 | 466 695 | 0 | 466 695 | 466 473 | 0 | 466 473 | 20 663 | 0 | 20 663 | 912 505 | 0 | 912 505 |
60411 | 0 | 0 | 0 | 19 848 | 0 | 19 848 | 0 | 0 | 0 | 19 848 | 0 | 19 848 |
60413 | 0 | 0 | 0 | 145 575 | 0 | 145 575 | 0 | 0 | 0 | 145 575 | 0 | 145 575 |
60701 | 201 | 0 | 201 | 395 | 0 | 395 | 548 | 0 | 548 | 48 | 0 | 48 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 84 | 0 | 84 | 79 | 0 | 79 | 0 | 0 | 0 | 163 | 0 | 163 |
61008 | 3 500 | 0 | 3 500 | 323 | 0 | 323 | 126 | 0 | 126 | 3 697 | 0 | 3 697 |
61009 | 184 | 0 | 184 | 162 | 0 | 162 | 170 | 0 | 170 | 176 | 0 | 176 |
61010 | 28 | 0 | 28 | 13 | 0 | 13 | 0 | 0 | 0 | 41 | 0 | 41 |
61011 | 146 367 | 0 | 146 367 | 0 | 0 | 0 | 146 107 | 0 | 146 107 | 260 | 0 | 260 |
61210 | 0 | 0 | 0 | 732 919 | 0 | 732 919 | 732 919 | 0 | 732 919 | 0 | 0 | 0 |
61403 | 21 627 | 0 | 21 627 | 562 | 0 | 562 | 5 055 | 0 | 5 055 | 17 134 | 0 | 17 134 |
61601 | 0 | 0 | 0 | 14 407 | 0 | 14 407 | 14 407 | 0 | 14 407 | 0 | 0 | 0 |
70606 | 13 495 519 | 0 | 13 495 519 | 512 423 | 0 | 512 423 | 13 495 622 | 0 | 13 495 622 | 512 320 | 0 | 512 320 |
70607 | 11 760 | 0 | 11 760 | 2 440 | 0 | 2 440 | 13 975 | 0 | 13 975 | 225 | 0 | 225 |
70608 | 2 288 854 | 0 | 2 288 854 | 410 937 | 0 | 410 937 | 2 288 854 | 0 | 2 288 854 | 410 937 | 0 | 410 937 |
70610 | 23 | 0 | 23 | 45 | 0 | 45 | 23 | 0 | 23 | 45 | 0 | 45 |
70611 | 33 368 | 0 | 33 368 | 477 | 0 | 477 | 33 368 | 0 | 33 368 | 477 | 0 | 477 |
70614 | 0 | 0 | 0 | 8 433 | 0 | 8 433 | 4 635 | 0 | 4 635 | 3 798 | 0 | 3 798 |
70706 | 0 | 0 | 0 | 13 505 367 | 0 | 13 505 367 | 213 | 0 | 213 | 13 505 154 | 0 | 13 505 154 |
70707 | 0 | 0 | 0 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
70708 | 0 | 0 | 0 | 2 288 854 | 0 | 2 288 854 | 0 | 0 | 0 | 2 288 854 | 0 | 2 288 854 |
70710 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
70711 | 0 | 0 | 0 | 33 368 | 0 | 33 368 | 0 | 0 | 0 | 33 368 | 0 | 33 368 |
Пассив | ||||||||||||
10207 | 533 338 | 0 | 533 338 | 0 | 0 | 0 | 0 | 0 | 0 | 533 338 | 0 | 533 338 |
10601 | 272 280 | 0 | 272 280 | 114 970 | 0 | 114 970 | 465 938 | 0 | 465 938 | 623 248 | 0 | 623 248 |
10603 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 507 545 | 0 | 507 545 | 0 | 0 | 0 | 0 | 0 | 0 | 507 545 | 0 | 507 545 |
30111 | 1 114 | 0 | 1 114 | 0 | 0 | 0 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
30126 | 320 | 0 | 320 | 14 | 0 | 14 | 0 | 0 | 0 | 306 | 0 | 306 |
30232 | 1 641 | 1 | 1 642 | 205 665 | 107 191 | 312 856 | 205 800 | 107 235 | 313 035 | 1 776 | 45 | 1 821 |
30408 | 0 | 0 | 0 | 1 187 977 | 0 | 1 187 977 | 1 187 977 | 0 | 1 187 977 | 0 | 0 | 0 |
30601 | 714 | 0 | 714 | 183 | 0 | 183 | 0 | 0 | 0 | 531 | 0 | 531 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
40404 | 10 903 | 0 | 10 903 | 7 470 | 0 | 7 470 | 2 119 | 0 | 2 119 | 5 552 | 0 | 5 552 |
40502 | 125 232 | 7 979 | 133 211 | 3 023 163 | 1 309 | 3 024 472 | 7 562 818 | 904 | 7 563 722 | 4 664 887 | 7 574 | 4 672 461 |
40503 | 0 | 0 | 0 | 0 | 2 875 | 2 875 | 0 | 3 012 | 3 012 | 0 | 137 | 137 |
40602 | 5 046 | 0 | 5 046 | 28 015 | 0 | 28 015 | 64 125 | 0 | 64 125 | 41 156 | 0 | 41 156 |
40603 | 280 | 0 | 280 | 1 | 0 | 1 | 6 | 0 | 6 | 285 | 0 | 285 |
40701 | 8 868 | 0 | 8 868 | 96 677 | 1 162 | 97 839 | 104 943 | 1 162 | 106 105 | 17 134 | 0 | 17 134 |
40702 | 4 798 299 | 13 840 | 4 812 139 | 15 070 598 | 499 148 | 15 569 746 | 14 559 460 | 516 499 | 15 075 959 | 4 287 161 | 31 191 | 4 318 352 |
40703 | 979 142 | 1 897 | 981 039 | 267 232 | 133 | 267 365 | 188 006 | 46 | 188 052 | 899 916 | 1 810 | 901 726 |
40802 | 59 381 | 171 | 59 552 | 99 226 | 12 | 99 238 | 95 505 | 3 | 95 508 | 55 660 | 162 | 55 822 |
40807 | 45 | 35 048 | 35 093 | 211 | 2 678 | 2 889 | 245 | 1 311 | 1 556 | 79 | 33 681 | 33 760 |
40817 | 393 404 | 106 023 | 499 427 | 1 132 151 | 729 798 | 1 861 949 | 1 076 673 | 685 154 | 1 761 827 | 337 926 | 61 379 | 399 305 |
40820 | 5 493 | 1 594 | 7 087 | 2 599 | 1 217 | 3 816 | 1 500 | 1 318 | 2 818 | 4 394 | 1 695 | 6 089 |
40821 | 414 | 0 | 414 | 5 966 | 0 | 5 966 | 6 677 | 0 | 6 677 | 1 125 | 0 | 1 125 |
40905 | 11 | 0 | 11 | 29 098 | 0 | 29 098 | 29 097 | 0 | 29 097 | 10 | 0 | 10 |
40909 | 0 | 7 | 7 | 6 103 | 12 779 | 18 882 | 6 103 | 12 777 | 18 880 | 0 | 5 | 5 |
40910 | 0 | 9 | 9 | 8 600 | 3 928 | 12 528 | 8 600 | 3 927 | 12 527 | 0 | 8 | 8 |
40911 | 674 | 0 | 674 | 236 316 | 0 | 236 316 | 240 560 | 0 | 240 560 | 4 918 | 0 | 4 918 |
40912 | 0 | 0 | 0 | 9 053 | 19 976 | 29 029 | 9 053 | 19 976 | 29 029 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 158 | 31 438 | 40 596 | 9 158 | 31 438 | 40 596 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 126 000 | 0 | 126 000 | 0 | 0 | 0 | 0 | 0 | 0 | 126 000 | 0 | 126 000 |
42005 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 259 003 | 107 857 | 366 860 | 119 001 | 7 478 | 126 479 | 29 000 | 1 343 | 30 343 | 169 002 | 101 722 | 270 724 |
42105 | 1 030 510 | 1 610 | 1 032 120 | 10 900 | 122 | 11 022 | 8 640 | 285 | 8 925 | 1 028 250 | 1 773 | 1 030 023 |
42106 | 406 663 | 18 993 | 425 656 | 4 000 | 1 317 | 5 317 | 0 | 11 389 | 11 389 | 402 663 | 29 065 | 431 728 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42205 | 492 701 | 75 661 | 568 362 | 0 | 5 245 | 5 245 | 500 | 941 | 1 441 | 493 201 | 71 357 | 564 558 |
42206 | 13 000 | 0 | 13 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 13 000 | 0 | 13 000 |
42301 | 46 399 | 5 846 | 52 245 | 4 064 | 3 059 | 7 123 | 109 | 643 | 752 | 42 444 | 3 430 | 45 874 |
42303 | 32 426 | 6 367 | 38 793 | 24 513 | 6 298 | 30 811 | 2 891 | 726 | 3 617 | 10 804 | 795 | 11 599 |
42304 | 39 144 | 52 350 | 91 494 | 3 603 | 16 945 | 20 548 | 43 432 | 9 228 | 52 660 | 78 973 | 44 633 | 123 606 |
42305 | 746 608 | 275 945 | 1 022 553 | 193 728 | 91 055 | 284 783 | 29 632 | 43 664 | 73 296 | 582 512 | 228 554 | 811 066 |
42306 | 2 090 140 | 1 156 686 | 3 246 826 | 260 144 | 244 355 | 504 499 | 470 657 | 333 148 | 803 805 | 2 300 653 | 1 245 479 | 3 546 132 |
42307 | 3 | 0 | 3 | 30 | 0 | 30 | 41 | 0 | 41 | 14 | 0 | 14 |
42601 | 420 | 985 | 1 405 | 420 | 76 | 496 | 5 | 446 | 451 | 5 | 1 355 | 1 360 |
42603 | 200 | 193 | 393 | 0 | 13 | 13 | 0 | 2 | 2 | 200 | 182 | 382 |
42604 | 0 | 560 | 560 | 0 | 39 | 39 | 0 | 7 | 7 | 0 | 528 | 528 |
42605 | 1 520 | 663 | 2 183 | 0 | 281 | 281 | 85 | 232 | 317 | 1 605 | 614 | 2 219 |
42606 | 30 250 | 32 389 | 62 639 | 0 | 2 245 | 2 245 | 0 | 403 | 403 | 30 250 | 30 547 | 60 797 |
43203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44007 | 0 | 212 494 | 212 494 | 0 | 14 732 | 14 732 | 0 | 2 645 | 2 645 | 0 | 200 407 | 200 407 |
45215 | 183 335 | 0 | 183 335 | 66 523 | 0 | 66 523 | 57 545 | 0 | 57 545 | 174 357 | 0 | 174 357 |
45315 | 568 | 0 | 568 | 100 | 0 | 100 | 0 | 0 | 0 | 468 | 0 | 468 |
45515 | 4 607 | 0 | 4 607 | 1 240 | 0 | 1 240 | 1 878 | 0 | 1 878 | 5 245 | 0 | 5 245 |
45715 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
45818 | 323 502 | 0 | 323 502 | 545 | 0 | 545 | 162 | 0 | 162 | 323 119 | 0 | 323 119 |
45918 | 1 272 | 0 | 1 272 | 221 | 0 | 221 | 224 | 0 | 224 | 1 275 | 0 | 1 275 |
47008 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 111 513 | 0 | 8 111 513 | 8 111 513 | 0 | 8 111 513 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 175 511 | 103 221 867 | 182 397 378 | 79 175 511 | 103 221 867 | 182 397 378 | 0 | 0 | 0 |
47411 | 15 002 | 5 639 | 20 641 | 23 253 | 7 830 | 31 083 | 23 498 | 7 616 | 31 114 | 15 247 | 5 425 | 20 672 |
47416 | 110 | 0 | 110 | 44 482 | 122 | 44 604 | 44 391 | 122 | 44 513 | 19 | 0 | 19 |
47422 | 322 | 692 | 1 014 | 110 369 | 104 984 | 215 353 | 110 138 | 104 645 | 214 783 | 91 | 353 | 444 |
47425 | 48 794 | 0 | 48 794 | 53 512 | 0 | 53 512 | 61 954 | 0 | 61 954 | 57 236 | 0 | 57 236 |
47426 | 50 692 | 4 131 | 54 823 | 23 647 | 355 | 24 002 | 20 790 | 1 623 | 22 413 | 47 835 | 5 399 | 53 234 |
50120 | 1 185 | 0 | 1 185 | 3 090 | 0 | 3 090 | 2 440 | 0 | 2 440 | 535 | 0 | 535 |
50220 | 20 195 | 0 | 20 195 | 0 | 0 | 0 | 329 | 0 | 329 | 20 524 | 0 | 20 524 |
52301 | 70 068 | 0 | 70 068 | 70 068 | 0 | 70 068 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
52306 | 325 593 | 21 752 | 347 345 | 0 | 1 377 | 1 377 | 73 989 | 489 | 74 478 | 399 582 | 20 864 | 420 446 |
52307 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
52501 | 47 | 729 | 776 | 0 | 50 | 50 | 45 | 108 | 153 | 92 | 787 | 879 |
52602 | 0 | 0 | 0 | 9 102 | 0 | 9 102 | 9 102 | 0 | 9 102 | 0 | 0 | 0 |
60301 | 2 408 | 0 | 2 408 | 6 193 | 0 | 6 193 | 16 557 | 0 | 16 557 | 12 772 | 0 | 12 772 |
60305 | 3 | 0 | 3 | 54 585 | 0 | 54 585 | 54 681 | 0 | 54 681 | 99 | 0 | 99 |
60309 | 1 219 | 0 | 1 219 | 1 451 | 0 | 1 451 | 477 | 0 | 477 | 245 | 0 | 245 |
60311 | 2 222 | 0 | 2 222 | 4 554 | 0 | 4 554 | 3 736 | 0 | 3 736 | 1 404 | 0 | 1 404 |
60313 | 0 | 0 | 0 | 1 430 | 238 | 1 668 | 1 430 | 238 | 1 668 | 0 | 0 | 0 |
60322 | 236 | 0 | 236 | 5 064 | 0 | 5 064 | 5 200 | 0 | 5 200 | 372 | 0 | 372 |
60324 | 3 629 | 0 | 3 629 | 12 | 0 | 12 | 8 | 0 | 8 | 3 625 | 0 | 3 625 |
60601 | 133 883 | 0 | 133 883 | 816 | 0 | 816 | 117 231 | 0 | 117 231 | 250 298 | 0 | 250 298 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 1 322 | 0 | 1 322 | 408 | 0 | 408 | 265 | 0 | 265 | 1 179 | 0 | 1 179 |
70601 | 13 650 675 | 0 | 13 650 675 | 13 650 726 | 0 | 13 650 726 | 735 430 | 0 | 735 430 | 735 379 | 0 | 735 379 |
70602 | 54 464 | 0 | 54 464 | 55 052 | 0 | 55 052 | 7 729 | 0 | 7 729 | 7 141 | 0 | 7 141 |
70603 | 2 268 379 | 0 | 2 268 379 | 2 268 379 | 0 | 2 268 379 | 192 038 | 0 | 192 038 | 192 038 | 0 | 192 038 |
70605 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
70613 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 13 650 741 | 0 | 13 650 741 | 13 650 731 | 0 | 13 650 731 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 54 464 | 0 | 54 464 | 54 464 | 0 | 54 464 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 379 | 0 | 2 268 379 | 2 268 379 | 0 | 2 268 379 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 70 068 | 0 | 70 068 | 70 068 | 0 | 70 068 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 47 994 | 0 | 47 994 | 84 496 | 0 | 84 496 | 0 | 0 | 0 | 132 490 | 0 | 132 490 |
90901 | 468 390 | 0 | 468 390 | 75 861 | 0 | 75 861 | 280 953 | 0 | 280 953 | 263 298 | 0 | 263 298 |
90902 | 1 165 383 | 5 407 | 1 170 790 | 254 895 | 68 | 254 963 | 276 579 | 375 | 276 954 | 1 143 699 | 5 100 | 1 148 799 |
91202 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 6 888 310 | 71 775 | 6 960 085 | 1 210 398 | 1 300 | 1 211 698 | 1 097 609 | 4 733 | 1 102 342 | 7 001 099 | 68 342 | 7 069 441 |
91501 | 13 601 | 0 | 13 601 | 0 | 0 | 0 | 11 542 | 0 | 11 542 | 2 059 | 0 | 2 059 |
91604 | 68 477 | 1 739 | 70 216 | 6 750 | 47 | 6 797 | 13 067 | 126 | 13 193 | 62 160 | 1 660 | 63 820 |
91704 | 1 421 | 6 636 | 8 057 | 0 | 83 | 83 | 0 | 460 | 460 | 1 421 | 6 259 | 7 680 |
91802 | 1 862 | 9 082 | 10 944 | 0 | 113 | 113 | 0 | 630 | 630 | 1 862 | 8 565 | 10 427 |
91803 | 3 122 | 13 430 | 16 552 | 0 | 167 | 167 | 0 | 931 | 931 | 3 122 | 12 666 | 15 788 |
99998 | 6 532 718 | 0 | 6 532 718 | 14 385 207 | 0 | 14 385 207 | 11 459 045 | 0 | 11 459 045 | 9 458 880 | 0 | 9 458 880 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 818 | 0 | 11 818 | 11 818 | 0 | 11 818 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 0 | 0 | 0 |
91311 | 547 335 | 21 753 | 569 088 | 126 905 | 1 378 | 128 283 | 66 000 | 489 | 66 489 | 486 430 | 20 864 | 507 294 |
91312 | 3 536 424 | 75 435 | 3 611 859 | 111 062 | 5 230 | 116 292 | 1 459 115 | 939 | 1 460 054 | 4 884 477 | 71 144 | 4 955 621 |
91314 | 0 | 0 | 0 | 8 890 678 | 0 | 8 890 678 | 9 623 098 | 0 | 9 623 098 | 732 420 | 0 | 732 420 |
91315 | 489 160 | 12 501 | 501 661 | 94 107 | 791 | 94 898 | 614 | 281 | 895 | 395 667 | 11 991 | 407 658 |
91316 | 14 622 | 0 | 14 622 | 45 122 | 0 | 45 122 | 309 000 | 0 | 309 000 | 278 500 | 0 | 278 500 |
91317 | 1 660 795 | 16 973 | 1 677 768 | 2 158 499 | 11 361 | 2 169 860 | 2 895 797 | 15 972 | 2 911 769 | 2 398 093 | 21 584 | 2 419 677 |
91507 | 156 768 | 0 | 156 768 | 233 | 0 | 233 | 228 | 0 | 228 | 156 763 | 0 | 156 763 |
91508 | 952 | 0 | 952 | 5 | 0 | 5 | 0 | 0 | 0 | 947 | 0 | 947 |
99999 | 8 766 660 | 0 | 8 766 660 | 1 499 593 | 0 | 1 499 593 | 1 446 765 | 0 | 1 446 765 | 8 713 832 | 0 | 8 713 832 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 085 167 | 670 023 | 1 755 190 | 65 004 460 | 45 181 227 | 110 185 687 | 62 794 213 | 41 591 380 | 104 385 593 | 3 295 414 | 4 259 870 | 7 555 284 |
93002 | 0 | 0 | 0 | 5 897 801 | 1 997 136 | 7 894 937 | 5 897 801 | 1 997 136 | 7 894 937 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 729 328 | 729 328 | 0 | 729 328 | 729 328 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 733 495 | 733 495 | 0 | 733 495 | 733 495 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 45 855 | 0 | 45 855 | 40 300 | 0 | 40 300 | 5 555 | 0 | 5 555 |
93306 | 0 | 0 | 0 | 0 | 159 575 | 159 575 | 0 | 159 575 | 159 575 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 160 102 | 160 102 | 0 | 160 102 | 160 102 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 17 486 | 0 | 17 486 | 17 486 | 0 | 17 486 | 0 | 0 | 0 |
93801 | 8 194 | 0 | 8 194 | 713 180 | 0 | 713 180 | 721 374 | 0 | 721 374 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 288 | 1 760 096 | 1 763 384 | 19 218 691 | 85 427 078 | 104 645 769 | 21 540 068 | 88 897 389 | 110 437 457 | 2 324 665 | 5 230 407 | 7 555 072 |
96002 | 0 | 0 | 0 | 1 170 886 | 6 760 154 | 7 931 040 | 1 170 886 | 6 760 154 | 7 931 040 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 252 945 | 252 945 | 0 | 252 945 | 252 945 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 251 042 | 251 042 | 0 | 251 042 | 251 042 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 17 486 | 0 | 17 486 | 17 486 | 0 | 17 486 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 476 074 | 476 074 | 0 | 476 074 | 476 074 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 481 586 | 481 586 | 0 | 481 586 | 481 586 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 45 855 | 0 | 45 855 | 5 555 | 0 | 5 555 |
96506 | 0 | 0 | 0 | 0 | 159 368 | 159 368 | 0 | 159 368 | 159 368 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 160 681 | 160 681 | 0 | 160 681 | 160 681 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 411 893 | 0 | 411 893 | 412 105 | 0 | 412 105 | 212 | 0 | 212 |
96803 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 3 035 | 0 | 3 035 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 601 852 067,0000 | 0 | 0 | 400 235 508,0000 | 0 | 0 | 48 519 771,0000 | 0 | 0 | 953 567 804,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 579 902 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370 299 001,0000 | 0 | 0 | 950 201 968,0000 |
98050 | 0 | 0 | 20 549 109,0000 | 0 | 0 | 28 519 771,0000 | 0 | 0 | 9 936 507,0000 | 0 | 0 | 1 965 845,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 400 011,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 400 010,0000 |
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