Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 159 332 | 46 375 | 205 707 | 3 343 426 | 707 101 | 4 050 527 | 3 238 099 | 683 287 | 3 921 386 | 264 659 | 70 189 | 334 848 |
20207 | 35 814 | 3 668 | 39 482 | 2 351 342 | 299 175 | 2 650 517 | 2 364 972 | 299 931 | 2 664 903 | 22 184 | 2 912 | 25 096 |
20208 | 101 305 | 11 342 | 112 647 | 358 207 | 37 361 | 395 568 | 310 680 | 32 964 | 343 644 | 148 832 | 15 739 | 164 571 |
20209 | 0 | 0 | 0 | 4 588 475 | 488 394 | 5 076 869 | 4 588 475 | 488 394 | 5 076 869 | 0 | 0 | 0 |
30102 | 555 283 | 0 | 555 283 | 25 745 675 | 0 | 25 745 675 | 26 275 470 | 0 | 26 275 470 | 25 488 | 0 | 25 488 |
30110 | 121 684 | 9 205 | 130 889 | 2 686 844 | 76 830 | 2 763 674 | 2 678 150 | 54 876 | 2 733 026 | 130 378 | 31 159 | 161 537 |
30114 | 0 | 27 868 | 27 868 | 0 | 1 772 729 | 1 772 729 | 0 | 1 766 587 | 1 766 587 | 0 | 34 010 | 34 010 |
30202 | 66 410 | 0 | 66 410 | 809 | 0 | 809 | 0 | 0 | 0 | 67 219 | 0 | 67 219 |
30204 | 5 743 | 0 | 5 743 | 917 | 0 | 917 | 0 | 0 | 0 | 6 660 | 0 | 6 660 |
30213 | 426 | 0 | 426 | 2 854 | 0 | 2 854 | 2 816 | 0 | 2 816 | 464 | 0 | 464 |
30221 | 0 | 0 | 0 | 0 | 8 942 | 8 942 | 0 | 8 942 | 8 942 | 0 | 0 | 0 |
30233 | 2 310 | 71 | 2 381 | 404 883 | 36 044 | 440 927 | 403 141 | 35 548 | 438 689 | 4 052 | 567 | 4 619 |
30402 | 2 840 | 0 | 2 840 | 5 542 059 | 0 | 5 542 059 | 5 544 305 | 0 | 5 544 305 | 594 | 0 | 594 |
30404 | 0 | 0 | 0 | 4 523 834 | 0 | 4 523 834 | 4 523 834 | 0 | 4 523 834 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 932 335 | 0 | 1 932 335 | 1 932 335 | 0 | 1 932 335 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 300 000 | 0 | 300 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 |
32002 | 0 | 0 | 0 | 5 040 000 | 0 | 5 040 000 | 5 040 000 | 0 | 5 040 000 | 0 | 0 | 0 |
32003 | 655 000 | 0 | 655 000 | 1 580 000 | 0 | 1 580 000 | 2 235 000 | 0 | 2 235 000 | 0 | 0 | 0 |
32004 | 230 000 | 0 | 230 000 | 950 000 | 0 | 950 000 | 470 000 | 0 | 470 000 | 710 000 | 0 | 710 000 |
32304 | 0 | 194 805 | 194 805 | 0 | 200 694 | 200 694 | 0 | 199 129 | 199 129 | 0 | 196 370 | 196 370 |
32802 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45201 | 4 815 | 0 | 4 815 | 44 721 | 0 | 44 721 | 45 520 | 0 | 45 520 | 4 016 | 0 | 4 016 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 141 700 | 0 | 141 700 | 30 900 | 0 | 30 900 | 73 600 | 0 | 73 600 | 99 000 | 0 | 99 000 |
45205 | 44 000 | 0 | 44 000 | 33 215 | 0 | 33 215 | 35 500 | 0 | 35 500 | 41 715 | 0 | 41 715 |
45206 | 114 100 | 0 | 114 100 | 72 000 | 0 | 72 000 | 44 500 | 0 | 44 500 | 141 600 | 0 | 141 600 |
45207 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 123 500 | 0 | 123 500 |
45208 | 817 | 0 | 817 | 1 | 0 | 1 | 17 | 0 | 17 | 801 | 0 | 801 |
45503 | 2 020 | 0 | 2 020 | 5 000 | 0 | 5 000 | 10 | 0 | 10 | 7 010 | 0 | 7 010 |
45505 | 8 305 | 0 | 8 305 | 420 | 0 | 420 | 4 586 | 0 | 4 586 | 4 139 | 0 | 4 139 |
45506 | 155 082 | 9 280 | 164 362 | 35 800 | 228 | 36 028 | 21 192 | 1 185 | 22 377 | 169 690 | 8 323 | 178 013 |
45507 | 17 078 | 7 491 | 24 569 | 0 | 189 | 189 | 906 | 320 | 1 226 | 16 172 | 7 360 | 23 532 |
45509 | 1 275 | 12 854 | 14 129 | 6 127 | 2 818 | 8 945 | 4 373 | 3 107 | 7 480 | 3 029 | 12 565 | 15 594 |
45708 | 0 | 0 | 0 | 0 | 1 402 | 1 402 | 0 | 498 | 498 | 0 | 904 | 904 |
45812 | 1 000 | 5 764 | 6 764 | 2 458 | 145 | 2 603 | 2 458 | 99 | 2 557 | 1 000 | 5 810 | 6 810 |
45815 | 15 589 | 4 998 | 20 587 | 704 | 402 | 1 106 | 319 | 224 | 543 | 15 974 | 5 176 | 21 150 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 503 | 503 | 0 | 990 | 990 | 0 | 0 | 0 |
47404 | 1 908 | 0 | 1 908 | 11 826 051 | 878 558 | 12 704 609 | 11 827 328 | 878 558 | 12 705 886 | 631 | 0 | 631 |
47408 | 0 | 0 | 0 | 14 675 418 | 3 930 778 | 18 606 196 | 14 675 418 | 3 930 778 | 18 606 196 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 505 | 1 257 | 2 762 | 53 905 | 364 955 | 418 860 | 50 942 | 365 365 | 416 307 | 4 468 | 847 | 5 315 |
47427 | 883 | 591 | 1 474 | 1 460 | 874 | 2 334 | 1 017 | 617 | 1 634 | 1 326 | 848 | 2 174 |
47502 | 3 942 | 569 | 4 511 | 215 | 297 | 512 | 3 360 | 167 | 3 527 | 797 | 699 | 1 496 |
47801 | 345 | 0 | 345 | 0 | 0 | 0 | 31 | 0 | 31 | 314 | 0 | 314 |
47802 | 0 | 1 136 | 1 136 | 0 | 28 | 28 | 0 | 66 | 66 | 0 | 1 098 | 1 098 |
50104 | 84 512 | 0 | 84 512 | 300 621 | 0 | 300 621 | 85 130 | 0 | 85 130 | 300 003 | 0 | 300 003 |
50112 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 2 325 177 | 0 | 2 325 177 | 2 325 177 | 0 | 2 325 177 | 0 | 0 | 0 |
50205 | 7 289 | 0 | 7 289 | 0 | 0 | 0 | 7 289 | 0 | 7 289 | 0 | 0 | 0 |
50306 | 11 170 | 0 | 11 170 | 0 | 0 | 0 | 0 | 0 | 0 | 11 170 | 0 | 11 170 |
50308 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
50406 | 0 | 0 | 0 | 41 932 | 0 | 41 932 | 38 723 | 0 | 38 723 | 3 209 | 0 | 3 209 |
50611 | 0 | 0 | 0 | 8 203 978 | 0 | 8 203 978 | 8 203 978 | 0 | 8 203 978 | 0 | 0 | 0 |
50706 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50708 | 0 | 43 | 43 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 44 | 44 |
50905 | 18 | 0 | 18 | 139 | 0 | 139 | 119 | 0 | 119 | 38 | 0 | 38 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52502 | 150 | 0 | 150 | 138 | 0 | 138 | 116 | 0 | 116 | 172 | 0 | 172 |
60302 | 2 347 | 0 | 2 347 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 844 | 0 | 844 |
60306 | 5 | 0 | 5 | 2 817 | 0 | 2 817 | 2 818 | 0 | 2 818 | 4 | 0 | 4 |
60308 | 2 | 0 | 2 | 337 | 0 | 337 | 339 | 0 | 339 | 0 | 0 | 0 |
60310 | 997 | 0 | 997 | 2 224 | 0 | 2 224 | 1 892 | 0 | 1 892 | 1 329 | 0 | 1 329 |
60312 | 23 945 | 0 | 23 945 | 9 497 | 0 | 9 497 | 18 521 | 0 | 18 521 | 14 921 | 0 | 14 921 |
60314 | 0 | 152 | 152 | 0 | 19 | 19 | 0 | 171 | 171 | 0 | 0 | 0 |
60323 | 131 | 0 | 131 | 803 | 0 | 803 | 419 | 0 | 419 | 515 | 0 | 515 |
60401 | 116 905 | 0 | 116 905 | 3 809 | 0 | 3 809 | 291 | 0 | 291 | 120 423 | 0 | 120 423 |
60701 | 4 910 | 0 | 4 910 | 6 098 | 0 | 6 098 | 4 141 | 0 | 4 141 | 6 867 | 0 | 6 867 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 77 | 0 | 77 | 40 | 0 | 40 | 95 | 0 | 95 | 22 | 0 | 22 |
61008 | 983 | 0 | 983 | 502 | 0 | 502 | 736 | 0 | 736 | 749 | 0 | 749 |
61009 | 1 154 | 0 | 1 154 | 924 | 0 | 924 | 1 016 | 0 | 1 016 | 1 062 | 0 | 1 062 |
61010 | 70 | 0 | 70 | 51 | 0 | 51 | 0 | 0 | 0 | 121 | 0 | 121 |
61202 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 880 808 | 0 | 4 880 808 | 4 880 808 | 0 | 4 880 808 | 0 | 0 | 0 |
61403 | 1 142 | 104 | 1 246 | 2 716 | 2 | 2 718 | 573 | 101 | 674 | 3 285 | 5 | 3 290 |
61406 | 37 013 | 0 | 37 013 | 16 312 | 0 | 16 312 | 53 325 | 0 | 53 325 | 0 | 0 | 0 |
70201 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
70202 | 688 | 0 | 688 | 1 557 | 0 | 1 557 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
70203 | 7 827 | 0 | 7 827 | 13 203 | 0 | 13 203 | 21 030 | 0 | 21 030 | 0 | 0 | 0 |
70204 | 5 404 | 0 | 5 404 | 2 370 | 0 | 2 370 | 7 774 | 0 | 7 774 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 53 325 | 0 | 53 325 | 53 325 | 0 | 53 325 | 0 | 0 | 0 |
70206 | 19 647 | 0 | 19 647 | 13 911 | 0 | 13 911 | 33 558 | 0 | 33 558 | 0 | 0 | 0 |
70208 | 41 | 0 | 41 | 244 | 0 | 244 | 285 | 0 | 285 | 0 | 0 | 0 |
70209 | 88 592 | 0 | 88 592 | 52 469 | 0 | 52 469 | 141 061 | 0 | 141 061 | 0 | 0 | 0 |
70501 | 18 215 | 0 | 18 215 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 19 976 | 0 | 19 976 |
Пассив | ||||||||||||
10207 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
10601 | 72 405 | 0 | 72 405 | 0 | 0 | 0 | 0 | 0 | 0 | 72 405 | 0 | 72 405 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10702 | 1 150 | 0 | 1 150 | 91 | 0 | 91 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
10703 | 58 629 | 0 | 58 629 | 0 | 0 | 0 | 0 | 0 | 0 | 58 629 | 0 | 58 629 |
10704 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
30109 | 3 755 | 0 | 3 755 | 345 010 | 0 | 345 010 | 345 010 | 0 | 345 010 | 3 755 | 0 | 3 755 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 24 | 44 | 68 | 145 556 | 18 228 | 163 784 | 145 558 | 18 228 | 163 786 | 26 | 44 | 70 |
30408 | 0 | 0 | 0 | 1 692 095 | 0 | 1 692 095 | 1 692 095 | 0 | 1 692 095 | 0 | 0 | 0 |
30601 | 637 | 0 | 637 | 14 256 | 0 | 14 256 | 13 633 | 0 | 13 633 | 14 | 0 | 14 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32801 | 686 | 573 | 1 259 | 686 | 575 | 1 261 | 1 091 | 835 | 1 926 | 1 091 | 833 | 1 924 |
40404 | 193 447 | 0 | 193 447 | 249 956 | 0 | 249 956 | 116 842 | 0 | 116 842 | 60 333 | 0 | 60 333 |
40502 | 86 903 | 7 013 | 93 916 | 474 367 | 3 676 | 478 043 | 559 020 | 3 709 | 562 729 | 171 556 | 7 046 | 178 602 |
40503 | 0 | 1 935 | 1 935 | 0 | 2 124 | 2 124 | 0 | 1 550 | 1 550 | 0 | 1 361 | 1 361 |
40602 | 3 139 | 2 | 3 141 | 28 485 | 1 | 28 486 | 29 677 | 0 | 29 677 | 4 331 | 1 | 4 332 |
40603 | 1 774 | 1 | 1 775 | 227 | 0 | 227 | 351 | 0 | 351 | 1 898 | 1 | 1 899 |
40701 | 20 049 | 0 | 20 049 | 0 | 0 | 0 | 0 | 0 | 0 | 20 049 | 0 | 20 049 |
40702 | 1 352 420 | 7 349 | 1 359 769 | 13 101 999 | 1 373 861 | 14 475 860 | 13 225 886 | 1 404 154 | 14 630 040 | 1 476 307 | 37 642 | 1 513 949 |
40703 | 184 834 | 43 | 184 877 | 163 525 | 1 517 | 165 042 | 153 488 | 1 518 | 155 006 | 174 797 | 44 | 174 841 |
40802 | 24 569 | 709 | 25 278 | 71 988 | 160 | 72 148 | 67 754 | 166 | 67 920 | 20 335 | 715 | 21 050 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 3 831 | 46 | 3 877 | 1 154 | 792 | 1 946 | 839 | 793 | 1 632 | 3 516 | 47 | 3 563 |
40817 | 100 268 | 13 726 | 113 994 | 645 244 | 27 610 | 672 854 | 774 809 | 52 283 | 827 092 | 229 833 | 38 399 | 268 232 |
40820 | 150 | 1 030 | 1 180 | 1 117 | 2 607 | 3 724 | 2 184 | 5 147 | 7 331 | 1 217 | 3 570 | 4 787 |
40901 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 7 649 | 0 | 7 649 | 46 545 | 0 | 46 545 | 47 642 | 0 | 47 642 | 8 746 | 0 | 8 746 |
40909 | 30 | 100 | 130 | 5 380 | 17 076 | 22 456 | 5 350 | 17 057 | 22 407 | 0 | 81 | 81 |
40910 | 0 | 0 | 0 | 3 181 | 6 754 | 9 935 | 3 181 | 6 779 | 9 960 | 0 | 25 | 25 |
40911 | 617 | 0 | 617 | 2 415 720 | 0 | 2 415 720 | 2 416 317 | 0 | 2 416 317 | 1 214 | 0 | 1 214 |
40912 | 0 | 0 | 0 | 5 235 | 33 457 | 38 692 | 5 235 | 33 457 | 38 692 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 206 | 59 982 | 69 188 | 9 206 | 59 982 | 69 188 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 32 839 | 0 | 32 839 | 29 439 | 0 | 29 439 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42106 | 20 700 | 1 412 | 22 112 | 0 | 24 | 24 | 0 | 36 | 36 | 20 700 | 1 424 | 22 124 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 100 | 0 | 2 100 |
42206 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
42301 | 1 107 422 | 14 367 | 1 121 789 | 924 633 | 129 483 | 1 054 116 | 121 254 | 128 229 | 249 483 | 304 043 | 13 113 | 317 156 |
42302 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42303 | 2 160 | 97 | 2 257 | 0 | 3 | 3 | 10 900 | 157 | 11 057 | 13 060 | 251 | 13 311 |
42304 | 13 817 | 6 169 | 19 986 | 9 134 | 1 373 | 10 507 | 9 435 | 445 | 9 880 | 14 118 | 5 241 | 19 359 |
42305 | 195 184 | 24 572 | 219 756 | 12 901 | 845 | 13 746 | 7 010 | 749 | 7 759 | 189 293 | 24 476 | 213 769 |
42306 | 868 524 | 37 405 | 905 929 | 13 451 | 1 642 | 15 093 | 180 882 | 3 416 | 184 298 | 1 035 955 | 39 179 | 1 075 134 |
42307 | 6 042 | 454 | 6 496 | 160 | 7 | 167 | 735 | 13 | 748 | 6 617 | 460 | 7 077 |
42601 | 96 | 5 135 | 5 231 | 402 | 5 317 | 5 719 | 685 | 296 | 981 | 379 | 114 | 493 |
42603 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 0 | 1 487 | 1 487 | 0 | 32 | 32 | 0 | 27 | 27 | 0 | 1 482 | 1 482 |
44007 | 0 | 63 312 | 63 312 | 0 | 1 087 | 1 087 | 0 | 1 595 | 1 595 | 0 | 63 820 | 63 820 |
45215 | 15 080 | 0 | 15 080 | 16 306 | 0 | 16 306 | 7 998 | 0 | 7 998 | 6 772 | 0 | 6 772 |
45515 | 12 168 | 0 | 12 168 | 2 041 | 0 | 2 041 | 8 791 | 0 | 8 791 | 18 918 | 0 | 18 918 |
45715 | 0 | 0 | 0 | 210 | 0 | 210 | 400 | 0 | 400 | 190 | 0 | 190 |
45818 | 24 574 | 0 | 24 574 | 396 | 0 | 396 | 3 152 | 0 | 3 152 | 27 330 | 0 | 27 330 |
47403 | 0 | 0 | 0 | 11 462 417 | 61 140 | 11 523 557 | 11 462 417 | 61 140 | 11 523 557 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 82 880 | 82 880 | 0 | 82 880 | 82 880 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 462 921 | 4 130 596 | 18 593 517 | 14 462 921 | 4 130 596 | 18 593 517 | 0 | 0 | 0 |
47411 | 2 414 | 154 | 2 568 | 2 414 | 160 | 2 574 | 0 | 6 | 6 | 0 | 0 | 0 |
47416 | 227 | 0 | 227 | 2 268 878 | 473 | 2 269 351 | 2 268 971 | 706 | 2 269 677 | 320 | 233 | 553 |
47422 | 9 | 1 217 | 1 226 | 61 625 | 165 151 | 226 776 | 61 652 | 172 798 | 234 450 | 36 | 8 864 | 8 900 |
47425 | 9 722 | 0 | 9 722 | 18 619 | 0 | 18 619 | 22 285 | 0 | 22 285 | 13 388 | 0 | 13 388 |
47426 | 1 528 | 415 | 1 943 | 946 | 7 | 953 | 219 | 291 | 510 | 801 | 699 | 1 500 |
47501 | 197 | 18 | 215 | 337 | 42 | 379 | 375 | 39 | 414 | 235 | 15 | 250 |
47804 | 398 | 0 | 398 | 15 | 0 | 15 | 1 | 0 | 1 | 384 | 0 | 384 |
50111 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 45 331 | 0 | 45 331 | 45 331 | 0 | 45 331 | 0 | 0 | 0 |
50709 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52301 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
52303 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 688 | 0 | 688 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 5 698 | 0 | 5 698 |
52305 | 11 023 | 0 | 11 023 | 9 823 | 0 | 9 823 | 484 | 0 | 484 | 1 684 | 0 | 1 684 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 | 20 531 | 0 | 20 531 |
52501 | 150 | 0 | 150 | 116 | 0 | 116 | 138 | 0 | 138 | 172 | 0 | 172 |
60301 | 948 | 0 | 948 | 5 310 | 0 | 5 310 | 5 093 | 0 | 5 093 | 731 | 0 | 731 |
60303 | 1 190 | 0 | 1 190 | 2 745 | 0 | 2 745 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
60305 | 13 | 0 | 13 | 20 580 | 0 | 20 580 | 20 600 | 0 | 20 600 | 33 | 0 | 33 |
60309 | 143 | 0 | 143 | 489 | 0 | 489 | 711 | 0 | 711 | 365 | 0 | 365 |
60311 | 10 | 0 | 10 | 54 | 0 | 54 | 44 | 0 | 44 | 0 | 0 | 0 |
60320 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60322 | 149 | 0 | 149 | 295 | 0 | 295 | 192 | 0 | 192 | 46 | 0 | 46 |
60601 | 40 247 | 0 | 40 247 | 273 | 0 | 273 | 332 | 0 | 332 | 40 306 | 0 | 40 306 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61203 | 0 | 0 | 0 | 5 771 616 | 0 | 5 771 616 | 5 771 616 | 0 | 5 771 616 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 31 | 47 | 78 | 31 | 47 | 78 | 0 | 0 | 0 |
61304 | 563 | 0 | 563 | 155 | 0 | 155 | 193 | 0 | 193 | 601 | 0 | 601 |
61306 | 35 435 | 0 | 35 435 | 57 673 | 0 | 57 673 | 22 238 | 0 | 22 238 | 0 | 0 | 0 |
70101 | 26 167 | 0 | 26 167 | 40 320 | 0 | 40 320 | 14 153 | 0 | 14 153 | 0 | 0 | 0 |
70102 | 15 384 | 0 | 15 384 | 24 011 | 0 | 24 011 | 8 627 | 0 | 8 627 | 0 | 0 | 0 |
70103 | 6 859 | 0 | 6 859 | 67 665 | 0 | 67 665 | 60 806 | 0 | 60 806 | 0 | 0 | 0 |
70106 | 255 | 0 | 255 | 583 | 0 | 583 | 328 | 0 | 328 | 0 | 0 | 0 |
70107 | 82 993 | 0 | 82 993 | 135 535 | 0 | 135 535 | 52 542 | 0 | 52 542 | 0 | 0 | 0 |
70301 | 63 767 | 0 | 63 767 | 259 278 | 0 | 259 278 | 268 085 | 0 | 268 085 | 72 574 | 0 | 72 574 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 53 346 | 0 | 53 346 | 45 525 | 0 | 45 525 | 12 907 | 0 | 12 907 | 85 964 | 0 | 85 964 |
90901 | 3 372 | 0 | 3 372 | 60 100 | 0 | 60 100 | 52 449 | 0 | 52 449 | 11 023 | 0 | 11 023 |
90902 | 356 197 | 6 960 | 363 157 | 12 141 | 261 | 12 402 | 28 575 | 120 | 28 695 | 339 763 | 7 101 | 346 864 |
90907 | 0 | 0 | 0 | 93 265 | 0 | 93 265 | 90 177 | 0 | 90 177 | 3 088 | 0 | 3 088 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91303 | 51 682 | 0 | 51 682 | 25 541 | 0 | 25 541 | 12 444 | 0 | 12 444 | 64 779 | 0 | 64 779 |
91305 | 749 838 | 28 547 | 778 385 | 109 270 | 677 | 109 947 | 370 331 | 2 534 | 372 865 | 488 777 | 26 690 | 515 467 |
91307 | 1 329 200 | 48 152 | 1 377 352 | 156 023 | 1 206 | 157 229 | 384 981 | 4 956 | 389 937 | 1 100 242 | 44 402 | 1 144 644 |
91310 | 345 | 1 136 | 1 481 | 0 | 27 | 27 | 31 | 65 | 96 | 314 | 1 098 | 1 412 |
91501 | 11 | 0 | 11 | 151 | 0 | 151 | 11 | 0 | 11 | 151 | 0 | 151 |
91503 | 56 664 | 0 | 56 664 | 1 438 | 0 | 1 438 | 3 344 | 0 | 3 344 | 54 758 | 0 | 54 758 |
91504 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 410 | 0 | 1 410 |
91604 | 5 868 | 2 208 | 8 076 | 8 689 | 482 | 9 171 | 8 193 | 287 | 8 480 | 6 364 | 2 403 | 8 767 |
91703 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
91704 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
91801 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
91802 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
91803 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 0 | 0 | 0 | 1 969 | 0 | 1 969 |
99998 | 80 280 | 0 | 80 280 | 257 863 | 0 | 257 863 | 200 173 | 0 | 200 173 | 137 970 | 0 | 137 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
91302 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 0 | 0 | 0 | 1 432 | 0 | 1 432 |
91309 | 50 837 | 12 145 | 62 982 | 183 334 | 15 424 | 198 758 | 219 160 | 23 723 | 242 883 | 86 663 | 20 444 | 107 107 |
91404 | 15 866 | 0 | 15 866 | 12 293 | 0 | 12 293 | 25 858 | 0 | 25 858 | 29 431 | 0 | 29 431 |
99999 | 2 701 695 | 0 | 2 701 695 | 976 025 | 0 | 976 025 | 519 413 | 0 | 519 413 | 2 245 083 | 0 | 2 245 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 565 | 0 | 158 565 | 2 867 857 | 0 | 2 867 857 | 2 876 740 | 0 | 2 876 740 | 149 682 | 0 | 149 682 |
93701 | 0 | 0 | 0 | 10 572 180 | 0 | 10 572 180 | 10 572 180 | 0 | 10 572 180 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 3 588 129 | 0 | 3 588 129 | 3 588 129 | 0 | 3 588 129 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 769 202 | 0 | 769 202 | 769 202 | 0 | 769 202 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 591 | 0 | 4 591 | 50 | 0 | 50 |
94001 | 0 | 0 | 0 | 1 259 026 | 0 | 1 259 026 | 1 259 026 | 0 | 1 259 026 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 158 279 | 158 279 | 0 | 2 878 493 | 2 878 493 | 0 | 2 869 946 | 2 869 946 | 0 | 149 732 | 149 732 |
96701 | 0 | 0 | 0 | 11 824 241 | 0 | 11 824 241 | 11 824 241 | 0 | 11 824 241 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 3 974 114 | 0 | 3 974 114 | 3 974 114 | 0 | 3 974 114 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 956 605 | 0 | 956 605 | 956 605 | 0 | 956 605 | 0 | 0 | 0 |
96801 | 286 | 0 | 286 | 5 589 | 0 | 5 589 | 5 303 | 0 | 5 303 | 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 | 36 837 729,0000 | 0 | 0 | 2 120 295 953,0000 | 0 | 0 | 2 120 372 773,0000 | 0 | 0 | 36 760 909,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 36 727 517,0000 | 0 | 0 | 309 027,0000 | 0 | 0 | 32 012,0000 | 0 | 0 | 36 450 502,0000 |
98050 | 0 | 0 | 110 213,0000 | 0 | 0 | 2 120 063 746,0000 | 0 | 0 | 2 120 263 941,0000 | 0 | 0 | 310 408,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 54 042,0000 | 0 | 0 | 54 042,0000 | 0 | 0 | 0,0000 |
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