Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 439 | 0 | 4 439 | 262 | 0 | 262 | 210 | 0 | 210 | 4 491 | 0 | 4 491 |
20202 | 248 462 | 123 192 | 371 654 | 1 552 485 | 894 671 | 2 447 156 | 1 463 939 | 925 937 | 2 389 876 | 337 008 | 91 926 | 428 934 |
20207 | 16 220 | 308 | 16 528 | 59 766 | 268 | 60 034 | 60 232 | 118 | 60 350 | 15 754 | 458 | 16 212 |
20208 | 105 071 | 2 835 | 107 906 | 244 766 | 3 139 | 247 905 | 250 193 | 3 119 | 253 312 | 99 644 | 2 855 | 102 499 |
20209 | 0 | 0 | 0 | 685 788 | 705 616 | 1 391 404 | 685 788 | 705 616 | 1 391 404 | 0 | 0 | 0 |
30102 | 244 364 | 0 | 244 364 | 19 940 422 | 0 | 19 940 422 | 20 051 217 | 0 | 20 051 217 | 133 569 | 0 | 133 569 |
30110 | 223 736 | 20 517 | 244 253 | 860 946 | 43 602 | 904 548 | 960 867 | 42 910 | 1 003 777 | 123 815 | 21 209 | 145 024 |
30114 | 0 | 30 763 | 30 763 | 0 | 1 774 613 | 1 774 613 | 0 | 1 792 114 | 1 792 114 | 0 | 13 262 | 13 262 |
30202 | 37 882 | 0 | 37 882 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 40 523 | 0 | 40 523 |
30204 | 13 702 | 0 | 13 702 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 12 568 | 0 | 12 568 |
30213 | 3 352 | 7 111 | 10 463 | 35 023 | 63 623 | 98 646 | 35 702 | 63 137 | 98 839 | 2 673 | 7 597 | 10 270 |
30221 | 0 | 0 | 0 | 0 | 13 744 | 13 744 | 0 | 11 793 | 11 793 | 0 | 1 951 | 1 951 |
30233 | 1 943 | 124 | 2 067 | 221 962 | 2 779 | 224 741 | 220 828 | 2 897 | 223 725 | 3 077 | 6 | 3 083 |
30402 | 5 596 | 0 | 5 596 | 12 032 901 | 0 | 12 032 901 | 12 027 584 | 0 | 12 027 584 | 10 913 | 0 | 10 913 |
30404 | 0 | 0 | 0 | 8 747 056 | 0 | 8 747 056 | 8 747 056 | 0 | 8 747 056 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 784 040 | 0 | 2 784 040 | 2 784 040 | 0 | 2 784 040 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 902 000 | 0 | 902 000 | 902 000 | 0 | 902 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 365 000 | 0 | 365 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32104 | 0 | 392 430 | 392 430 | 0 | 412 022 | 412 022 | 0 | 405 820 | 405 820 | 0 | 398 632 | 398 632 |
32201 | 0 | 31 696 | 31 696 | 0 | 1 332 | 1 332 | 0 | 831 | 831 | 0 | 32 197 | 32 197 |
32202 | 0 | 0 | 0 | 539 879 | 0 | 539 879 | 539 879 | 0 | 539 879 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 129 931 | 0 | 129 931 | 129 931 | 0 | 129 931 | 0 | 0 | 0 |
45107 | 73 407 | 0 | 73 407 | 0 | 0 | 0 | 0 | 0 | 0 | 73 407 | 0 | 73 407 |
45201 | 34 491 | 0 | 34 491 | 71 439 | 0 | 71 439 | 67 009 | 0 | 67 009 | 38 921 | 0 | 38 921 |
45203 | 7 000 | 0 | 7 000 | 55 000 | 0 | 55 000 | 13 490 | 0 | 13 490 | 48 510 | 0 | 48 510 |
45204 | 261 400 | 0 | 261 400 | 653 340 | 0 | 653 340 | 519 050 | 0 | 519 050 | 395 690 | 0 | 395 690 |
45205 | 191 285 | 11 320 | 202 605 | 0 | 476 | 476 | 750 | 297 | 1 047 | 190 535 | 11 499 | 202 034 |
45206 | 1 609 966 | 30 187 | 1 640 153 | 52 500 | 1 268 | 53 768 | 55 366 | 791 | 56 157 | 1 607 100 | 30 664 | 1 637 764 |
45207 | 577 107 | 60 374 | 637 481 | 0 | 2 537 | 2 537 | 57 410 | 1 583 | 58 993 | 519 697 | 61 328 | 581 025 |
45208 | 74 286 | 0 | 74 286 | 1 | 0 | 1 | 17 | 0 | 17 | 74 270 | 0 | 74 270 |
45504 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
45505 | 2 293 | 0 | 2 293 | 4 040 | 0 | 4 040 | 148 | 0 | 148 | 6 185 | 0 | 6 185 |
45506 | 40 097 | 4 575 | 44 672 | 2 924 | 185 | 3 109 | 5 184 | 289 | 5 473 | 37 837 | 4 471 | 42 308 |
45507 | 82 592 | 10 684 | 93 276 | 10 500 | 437 | 10 937 | 7 208 | 574 | 7 782 | 85 884 | 10 547 | 96 431 |
45509 | 2 747 | 2 163 | 4 910 | 5 224 | 1 623 | 6 847 | 5 057 | 964 | 6 021 | 2 914 | 2 822 | 5 736 |
45708 | 2 | 5 | 7 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 4 | 5 |
45812 | 94 590 | 11 645 | 106 235 | 31 985 | 489 | 32 474 | 4 375 | 305 | 4 680 | 122 200 | 11 829 | 134 029 |
45815 | 21 864 | 2 352 | 24 216 | 516 | 104 | 620 | 449 | 70 | 519 | 21 931 | 2 386 | 24 317 |
45912 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
45915 | 406 | 2 | 408 | 20 | 3 | 23 | 32 | 2 | 34 | 394 | 3 | 397 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 47 792 | 89 636 | 137 428 | 51 124 795 | 39 203 301 | 90 328 096 | 51 139 856 | 39 205 331 | 90 345 187 | 32 731 | 87 606 | 120 337 |
47408 | 0 | 0 | 0 | 230 524 072 | 259 408 903 | 489 932 975 | 230 524 072 | 259 408 903 | 489 932 975 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 5 160 | 3 278 | 8 438 | 532 105 | 515 554 | 1 047 659 | 532 080 | 515 519 | 1 047 599 | 5 185 | 3 313 | 8 498 |
47427 | 40 032 | 257 | 40 289 | 43 458 | 1 510 | 44 968 | 32 789 | 1 489 | 34 278 | 50 701 | 278 | 50 979 |
47802 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
50104 | 1 730 713 | 0 | 1 730 713 | 8 663 742 | 0 | 8 663 742 | 8 559 309 | 0 | 8 559 309 | 1 835 146 | 0 | 1 835 146 |
50105 | 360 882 | 0 | 360 882 | 2 019 316 | 0 | 2 019 316 | 2 006 108 | 0 | 2 006 108 | 374 090 | 0 | 374 090 |
50107 | 544 696 | 0 | 544 696 | 453 823 | 0 | 453 823 | 223 167 | 0 | 223 167 | 775 352 | 0 | 775 352 |
50118 | 0 | 0 | 0 | 10 653 215 | 0 | 10 653 215 | 10 574 252 | 0 | 10 574 252 | 78 963 | 0 | 78 963 |
50121 | 51 856 | 0 | 51 856 | 12 641 | 0 | 12 641 | 22 869 | 0 | 22 869 | 41 628 | 0 | 41 628 |
50209 | 0 | 185 458 | 185 458 | 0 | 8 545 | 8 545 | 0 | 6 016 | 6 016 | 0 | 187 987 | 187 987 |
50211 | 0 | 156 443 | 156 443 | 0 | 8 168 | 8 168 | 0 | 4 100 | 4 100 | 0 | 160 511 | 160 511 |
50221 | 1 067 | 0 | 1 067 | 938 | 0 | 938 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
50606 | 297 253 | 0 | 297 253 | 0 | 0 | 0 | 0 | 0 | 0 | 297 253 | 0 | 297 253 |
50621 | 5 417 | 0 | 5 417 | 13 720 | 0 | 13 720 | 40 | 0 | 40 | 19 097 | 0 | 19 097 |
50708 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
51508 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52503 | 67 900 | 0 | 67 900 | 0 | 0 | 0 | 2 053 | 0 | 2 053 | 65 847 | 0 | 65 847 |
60302 | 9 024 | 0 | 9 024 | 325 | 0 | 325 | 3 827 | 0 | 3 827 | 5 522 | 0 | 5 522 |
60306 | 2 | 0 | 2 | 4 815 | 0 | 4 815 | 4 816 | 0 | 4 816 | 1 | 0 | 1 |
60308 | 12 | 0 | 12 | 247 | 0 | 247 | 195 | 0 | 195 | 64 | 0 | 64 |
60310 | 1 413 | 0 | 1 413 | 979 | 0 | 979 | 1 042 | 0 | 1 042 | 1 350 | 0 | 1 350 |
60312 | 10 369 | 0 | 10 369 | 9 769 | 0 | 9 769 | 9 142 | 0 | 9 142 | 10 996 | 0 | 10 996 |
60314 | 0 | 1 291 | 1 291 | 0 | 334 | 334 | 0 | 729 | 729 | 0 | 896 | 896 |
60323 | 4 065 | 0 | 4 065 | 258 | 0 | 258 | 252 | 0 | 252 | 4 071 | 0 | 4 071 |
60401 | 413 234 | 0 | 413 234 | 438 | 0 | 438 | 1 516 | 0 | 1 516 | 412 156 | 0 | 412 156 |
60701 | 13 290 | 0 | 13 290 | 400 | 0 | 400 | 435 | 0 | 435 | 13 255 | 0 | 13 255 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 179 | 0 | 179 | 6 | 0 | 6 | 4 | 0 | 4 | 181 | 0 | 181 |
61008 | 1 641 | 0 | 1 641 | 237 | 0 | 237 | 588 | 0 | 588 | 1 290 | 0 | 1 290 |
61009 | 102 | 0 | 102 | 176 | 0 | 176 | 178 | 0 | 178 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 146 367 | 0 | 146 367 | 0 | 0 | 0 | 0 | 0 | 0 | 146 367 | 0 | 146 367 |
61209 | 0 | 0 | 0 | 1 576 | 0 | 1 576 | 1 576 | 0 | 1 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 456 | 0 | 78 456 | 78 456 | 0 | 78 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61403 | 6 673 | 0 | 6 673 | 1 248 | 0 | 1 248 | 948 | 0 | 948 | 6 973 | 0 | 6 973 |
70606 | 7 636 294 | 0 | 7 636 294 | 693 644 | 0 | 693 644 | 92 | 0 | 92 | 8 329 846 | 0 | 8 329 846 |
70607 | 119 524 | 0 | 119 524 | 31 299 | 0 | 31 299 | 20 112 | 0 | 20 112 | 130 711 | 0 | 130 711 |
70608 | 932 403 | 0 | 932 403 | 76 915 | 0 | 76 915 | 2 | 0 | 2 | 1 009 316 | 0 | 1 009 316 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 59 909 | 0 | 59 909 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 66 662 | 0 | 66 662 |
Пассив | ||||||||||||
10207 | 33 338 | 0 | 33 338 | 0 | 0 | 0 | 0 | 0 | 0 | 33 338 | 0 | 33 338 |
10601 | 272 952 | 0 | 272 952 | 160 | 0 | 160 | 0 | 0 | 0 | 272 792 | 0 | 272 792 |
10603 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 938 | 0 | 938 | 2 005 | 0 | 2 005 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 365 319 | 0 | 365 319 | 0 | 0 | 0 | 160 | 0 | 160 | 365 479 | 0 | 365 479 |
30109 | 41 | 91 | 132 | 0 | 2 | 2 | 0 | 3 | 3 | 41 | 92 | 133 |
30111 | 212 | 0 | 212 | 1 295 | 0 | 1 295 | 1 520 | 0 | 1 520 | 437 | 0 | 437 |
30232 | 61 | 0 | 61 | 133 411 | 62 645 | 196 056 | 133 520 | 62 682 | 196 202 | 170 | 37 | 207 |
30408 | 0 | 0 | 0 | 2 434 478 | 0 | 2 434 478 | 2 434 478 | 0 | 2 434 478 | 0 | 0 | 0 |
30601 | 551 | 0 | 551 | 448 | 0 | 448 | 461 | 0 | 461 | 564 | 0 | 564 |
31302 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 283 000 | 0 | 283 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 50 000 | 21 315 | 71 315 | 50 000 | 21 315 | 71 315 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 536 514 | 0 | 7 536 514 | 7 606 514 | 0 | 7 606 514 | 70 000 | 0 | 70 000 |
31503 | 0 | 0 | 0 | 2 020 138 | 0 | 2 020 138 | 2 020 138 | 0 | 2 020 138 | 0 | 0 | 0 |
40404 | 123 157 | 0 | 123 157 | 154 263 | 0 | 154 263 | 187 501 | 0 | 187 501 | 156 395 | 0 | 156 395 |
40502 | 109 073 | 8 670 | 117 743 | 91 758 | 1 059 | 92 817 | 66 364 | 1 038 | 67 402 | 83 679 | 8 649 | 92 328 |
40503 | 0 | 5 266 | 5 266 | 0 | 3 359 | 3 359 | 0 | 932 | 932 | 0 | 2 839 | 2 839 |
40602 | 2 448 | 2 | 2 450 | 6 118 | 0 | 6 118 | 4 384 | 0 | 4 384 | 714 | 2 | 716 |
40603 | 202 | 2 | 204 | 21 | 0 | 21 | 33 | 0 | 33 | 214 | 2 | 216 |
40701 | 43 640 | 0 | 43 640 | 36 939 | 0 | 36 939 | 47 327 | 0 | 47 327 | 54 028 | 0 | 54 028 |
40702 | 2 428 956 | 67 536 | 2 496 492 | 11 782 046 | 881 466 | 12 663 512 | 11 630 110 | 872 841 | 12 502 951 | 2 277 020 | 58 911 | 2 335 931 |
40703 | 357 642 | 61 | 357 703 | 66 600 | 2 | 66 602 | 90 848 | 3 | 90 851 | 381 890 | 62 | 381 952 |
40802 | 46 716 | 3 041 | 49 757 | 71 812 | 3 154 | 74 966 | 65 986 | 289 | 66 275 | 40 890 | 176 | 41 066 |
40804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 2 101 | 208 | 2 309 | 55 744 | 152 | 55 896 | 74 959 | 2 | 74 961 | 21 316 | 58 | 21 374 |
40817 | 190 910 | 27 592 | 218 502 | 574 580 | 133 932 | 708 512 | 570 408 | 133 731 | 704 139 | 186 738 | 27 391 | 214 129 |
40820 | 2 029 | 2 256 | 4 285 | 1 693 | 3 846 | 5 539 | 1 199 | 3 427 | 4 626 | 1 535 | 1 837 | 3 372 |
40821 | 1 | 0 | 1 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 1 | 0 | 1 |
40905 | 75 | 0 | 75 | 17 881 | 0 | 17 881 | 18 076 | 0 | 18 076 | 270 | 0 | 270 |
40909 | 16 | 65 | 81 | 3 534 | 9 159 | 12 693 | 3 532 | 9 157 | 12 689 | 14 | 63 | 77 |
40910 | 0 | 11 | 11 | 868 | 5 700 | 6 568 | 868 | 5 701 | 6 569 | 0 | 12 | 12 |
40911 | 2 291 | 0 | 2 291 | 303 214 | 0 | 303 214 | 302 911 | 0 | 302 911 | 1 988 | 0 | 1 988 |
40912 | 0 | 0 | 0 | 13 868 | 33 830 | 47 698 | 13 868 | 33 830 | 47 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 989 | 57 895 | 82 884 | 24 989 | 57 895 | 82 884 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42104 | 737 600 | 0 | 737 600 | 83 000 | 36 | 83 036 | 167 705 | 1 416 | 169 121 | 822 305 | 1 380 | 823 685 |
42105 | 305 926 | 0 | 305 926 | 1 000 | 0 | 1 000 | 2 310 | 0 | 2 310 | 307 236 | 0 | 307 236 |
42106 | 132 210 | 8 150 | 140 360 | 0 | 252 | 252 | 10 010 | 1 915 | 11 925 | 142 220 | 9 813 | 152 033 |
42107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 49 582 | 2 956 | 52 538 | 13 460 | 1 271 | 14 731 | 9 578 | 901 | 10 479 | 45 700 | 2 586 | 48 286 |
42304 | 8 333 | 9 930 | 18 263 | 4 233 | 967 | 5 200 | 3 197 | 1 949 | 5 146 | 7 297 | 10 912 | 18 209 |
42305 | 618 228 | 366 293 | 984 521 | 36 985 | 31 400 | 68 385 | 94 445 | 30 963 | 125 408 | 675 688 | 365 856 | 1 041 544 |
42306 | 754 120 | 651 625 | 1 405 745 | 51 968 | 55 845 | 107 813 | 101 616 | 90 577 | 192 193 | 803 768 | 686 357 | 1 490 125 |
42307 | 1 528 | 26 | 1 554 | 161 | 1 | 162 | 22 | 1 | 23 | 1 389 | 26 | 1 415 |
42601 | 295 | 383 | 678 | 0 | 129 | 129 | 554 | 10 | 564 | 849 | 264 | 1 113 |
42604 | 64 | 0 | 64 | 0 | 0 | 0 | 1 | 0 | 1 | 65 | 0 | 65 |
42605 | 2 237 | 747 | 2 984 | 2 730 | 23 | 2 753 | 800 | 19 | 819 | 307 | 743 | 1 050 |
42606 | 2 290 | 0 | 2 290 | 3 246 | 1 | 3 247 | 1 605 | 154 | 1 759 | 649 | 153 | 802 |
43702 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
44007 | 0 | 199 234 | 199 234 | 0 | 5 222 | 5 222 | 0 | 8 370 | 8 370 | 0 | 202 382 | 202 382 |
45115 | 33 998 | 0 | 33 998 | 31 501 | 0 | 31 501 | 5 308 | 0 | 5 308 | 7 805 | 0 | 7 805 |
45215 | 171 155 | 0 | 171 155 | 56 537 | 0 | 56 537 | 49 545 | 0 | 49 545 | 164 163 | 0 | 164 163 |
45515 | 10 636 | 0 | 10 636 | 3 452 | 0 | 3 452 | 3 242 | 0 | 3 242 | 10 426 | 0 | 10 426 |
45715 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 122 330 | 0 | 122 330 | 804 | 0 | 804 | 36 726 | 0 | 36 726 | 158 252 | 0 | 158 252 |
45918 | 1 148 | 0 | 1 148 | 10 | 0 | 10 | 644 | 0 | 644 | 1 782 | 0 | 1 782 |
47403 | 0 | 0 | 0 | 10 602 355 | 0 | 10 602 355 | 10 602 355 | 0 | 10 602 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 229 756 515 | 260 202 619 | 489 959 134 | 229 756 515 | 260 202 619 | 489 959 134 | 0 | 0 | 0 |
47411 | 5 228 | 2 159 | 7 387 | 15 722 | 5 805 | 21 527 | 15 709 | 6 604 | 22 313 | 5 215 | 2 958 | 8 173 |
47416 | 15 | 0 | 15 | 16 486 | 0 | 16 486 | 18 224 | 0 | 18 224 | 1 753 | 0 | 1 753 |
47422 | 685 | 1 836 | 2 521 | 68 835 | 120 735 | 189 570 | 68 362 | 119 788 | 188 150 | 212 | 889 | 1 101 |
47425 | 34 046 | 0 | 34 046 | 34 268 | 0 | 34 268 | 19 934 | 0 | 19 934 | 19 712 | 0 | 19 712 |
47426 | 10 630 | 8 599 | 19 229 | 6 937 | 226 | 7 163 | 13 971 | 1 291 | 15 262 | 17 664 | 9 664 | 27 328 |
47804 | 660 | 0 | 660 | 840 | 0 | 840 | 180 | 0 | 180 | 0 | 0 | 0 |
50120 | 4 904 | 0 | 4 904 | 6 011 | 0 | 6 011 | 10 908 | 0 | 10 908 | 9 801 | 0 | 9 801 |
50220 | 4 439 | 0 | 4 439 | 210 | 0 | 210 | 262 | 0 | 262 | 4 491 | 0 | 4 491 |
50620 | 4 174 | 0 | 4 174 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
52301 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
52304 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 |
52305 | 109 803 | 0 | 109 803 | 1 200 | 0 | 1 200 | 1 475 | 0 | 1 475 | 110 078 | 0 | 110 078 |
52306 | 270 778 | 0 | 270 778 | 38 408 | 0 | 38 408 | 0 | 0 | 0 | 232 370 | 0 | 232 370 |
52307 | 35 252 | 0 | 35 252 | 0 | 0 | 0 | 38 048 | 0 | 38 048 | 73 300 | 0 | 73 300 |
52501 | 254 | 0 | 254 | 148 | 0 | 148 | 376 | 0 | 376 | 482 | 0 | 482 |
60301 | 5 749 | 0 | 5 749 | 12 890 | 0 | 12 890 | 12 455 | 0 | 12 455 | 5 314 | 0 | 5 314 |
60305 | 2 | 0 | 2 | 35 099 | 0 | 35 099 | 35 097 | 0 | 35 097 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 272 | 0 | 272 | 523 | 0 | 523 | 466 | 0 | 466 |
60311 | 550 | 0 | 550 | 749 | 0 | 749 | 723 | 0 | 723 | 524 | 0 | 524 |
60313 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
60322 | 245 | 0 | 245 | 1 028 | 0 | 1 028 | 1 037 | 0 | 1 037 | 254 | 0 | 254 |
60324 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 53 | 0 | 53 | 3 399 | 0 | 3 399 |
60601 | 120 219 | 0 | 120 219 | 1 279 | 0 | 1 279 | 1 280 | 0 | 1 280 | 120 220 | 0 | 120 220 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61301 | 568 | 0 | 568 | 181 | 0 | 181 | 83 | 0 | 83 | 470 | 0 | 470 |
61304 | 682 | 0 | 682 | 139 | 0 | 139 | 107 | 0 | 107 | 650 | 0 | 650 |
70601 | 7 886 423 | 0 | 7 886 423 | 29 | 0 | 29 | 687 485 | 0 | 687 485 | 8 573 879 | 0 | 8 573 879 |
70602 | 14 100 | 0 | 14 100 | 2 517 | 0 | 2 517 | 16 433 | 0 | 16 433 | 28 016 | 0 | 28 016 |
70603 | 961 354 | 0 | 961 354 | 2 | 0 | 2 | 88 379 | 0 | 88 379 | 1 049 731 | 0 | 1 049 731 |
70605 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 339 764 | 0 | 339 764 | 75 178 | 0 | 75 178 | 1 560 | 0 | 1 560 | 413 382 | 0 | 413 382 |
90901 | 672 225 | 0 | 672 225 | 49 314 | 0 | 49 314 | 23 294 | 0 | 23 294 | 698 245 | 0 | 698 245 |
90902 | 594 678 | 16 767 | 611 445 | 115 752 | 885 | 116 637 | 52 411 | 439 | 52 850 | 658 019 | 17 213 | 675 232 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 187 129 | 261 577 | 3 448 706 | 45 565 | 10 902 | 56 467 | 36 781 | 9 501 | 46 282 | 3 195 913 | 262 978 | 3 458 891 |
91418 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
91501 | 3 398 | 0 | 3 398 | 0 | 0 | 0 | 0 | 0 | 0 | 3 398 | 0 | 3 398 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
91604 | 38 043 | 6 986 | 45 029 | 10 350 | 1 859 | 12 209 | 7 516 | 1 509 | 9 025 | 40 877 | 7 336 | 48 213 |
91704 | 0 | 691 | 691 | 0 | 29 | 29 | 0 | 18 | 18 | 0 | 702 | 702 |
91802 | 0 | 1 359 | 1 359 | 0 | 57 | 57 | 0 | 36 | 36 | 0 | 1 380 | 1 380 |
91803 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99998 | 3 966 780 | 0 | 3 966 780 | 1 524 661 | 0 | 1 524 661 | 1 657 313 | 0 | 1 657 313 | 3 834 128 | 0 | 3 834 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
91311 | 271 955 | 0 | 271 955 | 360 | 0 | 360 | 71 127 | 0 | 71 127 | 342 722 | 0 | 342 722 |
91312 | 2 850 526 | 6 430 | 2 856 956 | 110 350 | 169 | 110 519 | 89 846 | 270 | 90 116 | 2 830 022 | 6 531 | 2 836 553 |
91314 | 0 | 0 | 0 | 746 652 | 0 | 746 652 | 746 652 | 0 | 746 652 | 0 | 0 | 0 |
91315 | 118 326 | 0 | 118 326 | 357 | 0 | 357 | 275 | 0 | 275 | 118 244 | 0 | 118 244 |
91316 | 900 | 0 | 900 | 1 900 | 0 | 1 900 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
91317 | 660 416 | 6 230 | 666 646 | 791 586 | 1 684 | 793 270 | 609 855 | 1 030 | 610 885 | 478 685 | 5 576 | 484 261 |
91507 | 51 036 | 0 | 51 036 | 2 748 | 0 | 2 748 | 1 083 | 0 | 1 083 | 49 371 | 0 | 49 371 |
91508 | 961 | 0 | 961 | 0 | 0 | 0 | 16 | 0 | 16 | 977 | 0 | 977 |
99999 | 5 123 871 | 0 | 5 123 871 | 90 298 | 0 | 90 298 | 265 915 | 0 | 265 915 | 5 299 488 | 0 | 5 299 488 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 593 097 | 12 014 782 | 15 607 879 | 55 856 514 | 133 648 767 | 189 505 281 | 57 027 410 | 140 017 050 | 197 044 460 | 2 422 201 | 5 646 499 | 8 068 700 |
93002 | 16 013 004 | 14 192 953 | 30 205 957 | 66 037 595 | 31 043 305 | 97 080 900 | 71 041 910 | 34 845 851 | 105 887 761 | 11 008 689 | 10 390 407 | 21 399 096 |
93801 | 36 335 | 0 | 36 335 | 941 375 | 0 | 941 375 | 950 492 | 0 | 950 492 | 27 218 | 0 | 27 218 |
Пассив | ||||||||||||
96001 | 7 888 264 | 7 722 021 | 15 610 285 | 119 906 605 | 76 881 550 | 196 788 155 | 116 224 145 | 73 033 570 | 189 257 715 | 4 205 804 | 3 874 041 | 8 079 845 |
96002 | 11 957 574 | 18 282 312 | 30 239 886 | 29 781 029 | 76 365 734 | 106 146 763 | 27 317 210 | 70 004 836 | 97 322 046 | 9 493 755 | 11 921 414 | 21 415 169 |
96801 | 0 | 0 | 0 | 764 359 | 0 | 764 359 | 764 359 | 0 | 764 359 | 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 | 71 370 612,0000 | 0 | 0 | 2 644 087,0000 | 0 | 0 | 2 323 020,0000 | 0 | 0 | 71 691 679,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 718 798,0000 | 0 | 0 | 30 048 985,0000 | 0 | 0 | 1 800,0000 | 0 | 0 | 36 671 613,0000 |
98050 | 0 | 0 | 2 516 815,0000 | 0 | 0 | 2 320 220,0000 | 0 | 0 | 2 642 287,0000 | 0 | 0 | 2 838 882,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 4 600,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 135 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 046 185,0000 | 0 | 0 | 32 181 185,0000 |
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