Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 14 289 | 0 | 14 289 | 716 | 0 | 716 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
20202 | 194 714 | 132 413 | 327 127 | 2 027 380 | 945 128 | 2 972 508 | 1 979 551 | 926 413 | 2 905 964 | 242 543 | 151 128 | 393 671 |
20207 | 17 171 | 1 888 | 19 059 | 65 921 | 4 010 | 69 931 | 61 398 | 4 016 | 65 414 | 21 694 | 1 882 | 23 576 |
20208 | 156 703 | 4 156 | 160 859 | 296 364 | 4 705 | 301 069 | 307 737 | 5 005 | 312 742 | 145 330 | 3 856 | 149 186 |
20209 | 0 | 0 | 0 | 1 352 569 | 575 338 | 1 927 907 | 1 352 569 | 575 338 | 1 927 907 | 0 | 0 | 0 |
30102 | 755 488 | 0 | 755 488 | 28 911 908 | 0 | 28 911 908 | 29 098 455 | 0 | 29 098 455 | 568 941 | 0 | 568 941 |
30110 | 479 027 | 34 093 | 513 120 | 6 263 541 | 34 699 | 6 298 240 | 6 066 720 | 40 597 | 6 107 317 | 675 848 | 28 195 | 704 043 |
30114 | 0 | 1 683 888 | 1 683 888 | 0 | 4 539 877 | 4 539 877 | 0 | 3 868 422 | 3 868 422 | 0 | 2 355 343 | 2 355 343 |
30202 | 114 958 | 0 | 114 958 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 113 216 | 0 | 113 216 |
30204 | 26 718 | 0 | 26 718 | 0 | 0 | 0 | 148 | 0 | 148 | 26 570 | 0 | 26 570 |
30213 | 5 909 | 10 939 | 16 848 | 74 295 | 88 027 | 162 322 | 74 737 | 89 450 | 164 187 | 5 467 | 9 516 | 14 983 |
30219 | 0 | 0 | 0 | 15 208 | 10 | 15 218 | 15 208 | 10 | 15 218 | 0 | 0 | 0 |
30233 | 4 416 | 786 | 5 202 | 347 709 | 5 186 | 352 895 | 349 628 | 5 855 | 355 483 | 2 497 | 117 | 2 614 |
30402 | 1 398 | 3 | 1 401 | 2 012 480 | 0 | 2 012 480 | 2 006 006 | 0 | 2 006 006 | 7 872 | 3 | 7 875 |
30404 | 0 | 0 | 0 | 1 859 335 | 0 | 1 859 335 | 1 859 335 | 0 | 1 859 335 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 768 376 | 0 | 768 376 | 768 376 | 0 | 768 376 | 0 | 0 | 0 |
30602 | 0 | 18 169 | 18 169 | 0 | 34 970 | 34 970 | 0 | 50 739 | 50 739 | 0 | 2 400 | 2 400 |
31903 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 875 000 | 751 638 | 1 626 638 | 650 000 | 751 638 | 1 401 638 | 225 000 | 0 | 225 000 |
32003 | 240 000 | 0 | 240 000 | 815 000 | 0 | 815 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
32201 | 0 | 31 875 | 31 875 | 0 | 1 567 | 1 567 | 0 | 3 544 | 3 544 | 0 | 29 898 | 29 898 |
32202 | 0 | 0 | 0 | 2 317 016 | 0 | 2 317 016 | 2 317 016 | 0 | 2 317 016 | 0 | 0 | 0 |
32203 | 143 389 | 0 | 143 389 | 429 071 | 0 | 429 071 | 572 460 | 0 | 572 460 | 0 | 0 | 0 |
45103 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 |
45107 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45201 | 7 337 | 0 | 7 337 | 23 157 | 0 | 23 157 | 25 503 | 0 | 25 503 | 4 991 | 0 | 4 991 |
45203 | 285 000 | 0 | 285 000 | 486 550 | 0 | 486 550 | 290 550 | 0 | 290 550 | 481 000 | 0 | 481 000 |
45204 | 1 980 623 | 0 | 1 980 623 | 1 312 080 | 0 | 1 312 080 | 1 483 823 | 0 | 1 483 823 | 1 808 880 | 0 | 1 808 880 |
45205 | 2 530 175 | 0 | 2 530 175 | 644 990 | 0 | 644 990 | 512 700 | 0 | 512 700 | 2 662 465 | 0 | 2 662 465 |
45206 | 2 216 166 | 0 | 2 216 166 | 65 834 | 0 | 65 834 | 128 030 | 0 | 128 030 | 2 153 970 | 0 | 2 153 970 |
45207 | 1 241 422 | 0 | 1 241 422 | 1 018 | 0 | 1 018 | 108 043 | 0 | 108 043 | 1 134 397 | 0 | 1 134 397 |
45208 | 116 221 | 0 | 116 221 | 10 800 | 0 | 10 800 | 51 | 0 | 51 | 126 970 | 0 | 126 970 |
45306 | 6 120 | 0 | 6 120 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 7 220 | 0 | 7 220 |
45502 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45505 | 9 675 | 0 | 9 675 | 40 | 0 | 40 | 3 039 | 0 | 3 039 | 6 676 | 0 | 6 676 |
45506 | 88 408 | 1 028 | 89 436 | 5 640 | 49 | 5 689 | 4 633 | 404 | 5 037 | 89 415 | 673 | 90 088 |
45507 | 108 505 | 22 678 | 131 183 | 18 601 | 1 114 | 19 715 | 14 688 | 2 531 | 17 219 | 112 418 | 21 261 | 133 679 |
45509 | 5 679 | 273 | 5 952 | 10 271 | 658 | 10 929 | 10 300 | 78 | 10 378 | 5 650 | 853 | 6 503 |
45708 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
45812 | 206 137 | 4 751 | 210 888 | 114 823 | 233 | 115 056 | 736 | 528 | 1 264 | 320 224 | 4 456 | 324 680 |
45815 | 21 971 | 2 280 | 24 251 | 369 | 113 | 482 | 263 | 254 | 517 | 22 077 | 2 139 | 24 216 |
45912 | 201 | 0 | 201 | 683 | 0 | 683 | 0 | 0 | 0 | 884 | 0 | 884 |
45915 | 399 | 0 | 399 | 67 | 0 | 67 | 68 | 0 | 68 | 398 | 0 | 398 |
47002 | 0 | 0 | 0 | 600 022 | 0 | 600 022 | 600 022 | 0 | 600 022 | 0 | 0 | 0 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47404 | 30 741 | 87 274 | 118 015 | 35 505 693 | 32 256 666 | 67 762 359 | 35 481 522 | 32 206 232 | 67 687 754 | 54 912 | 137 708 | 192 620 |
47408 | 0 | 0 | 0 | 109 852 888 | 182 912 412 | 292 765 300 | 109 852 888 | 182 912 412 | 292 765 300 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47423 | 4 519 | 3 222 | 7 741 | 398 144 | 565 695 | 963 839 | 398 084 | 565 882 | 963 966 | 4 579 | 3 035 | 7 614 |
47427 | 81 070 | 86 | 81 156 | 99 818 | 237 | 100 055 | 101 035 | 220 | 101 255 | 79 853 | 103 | 79 956 |
50104 | 101 780 | 0 | 101 780 | 519 | 0 | 519 | 1 521 | 0 | 1 521 | 100 778 | 0 | 100 778 |
50107 | 0 | 0 | 0 | 419 154 | 0 | 419 154 | 419 154 | 0 | 419 154 | 0 | 0 | 0 |
50209 | 0 | 286 152 | 286 152 | 0 | 14 971 | 14 971 | 0 | 31 814 | 31 814 | 0 | 269 309 | 269 309 |
50210 | 0 | 278 971 | 278 971 | 0 | 14 442 | 14 442 | 0 | 31 016 | 31 016 | 0 | 262 397 | 262 397 |
50211 | 0 | 136 846 | 136 846 | 0 | 6 973 | 6 973 | 0 | 15 214 | 15 214 | 0 | 128 605 | 128 605 |
51406 | 340 847 | 0 | 340 847 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 343 328 | 0 | 343 328 |
52503 | 46 753 | 0 | 46 753 | 3 | 0 | 3 | 1 887 | 0 | 1 887 | 44 869 | 0 | 44 869 |
60204 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 53 | 53 |
60302 | 29 076 | 0 | 29 076 | 6 380 | 0 | 6 380 | 59 | 0 | 59 | 35 397 | 0 | 35 397 |
60306 | 46 | 0 | 46 | 10 566 | 0 | 10 566 | 10 552 | 0 | 10 552 | 60 | 0 | 60 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 3 010 | 0 | 3 010 | 4 367 | 0 | 4 367 | 4 913 | 0 | 4 913 | 2 464 | 0 | 2 464 |
60312 | 24 162 | 0 | 24 162 | 43 967 | 0 | 43 967 | 30 454 | 0 | 30 454 | 37 675 | 0 | 37 675 |
60314 | 576 | 108 | 684 | 0 | 1 526 | 1 526 | 1 | 699 | 700 | 575 | 935 | 1 510 |
60323 | 5 645 | 205 | 5 850 | 130 | 16 | 146 | 1 599 | 29 | 1 628 | 4 176 | 192 | 4 368 |
60401 | 445 821 | 0 | 445 821 | 1 123 | 0 | 1 123 | 3 514 | 0 | 3 514 | 443 430 | 0 | 443 430 |
60701 | 3 179 | 0 | 3 179 | 1 130 | 0 | 1 130 | 1 123 | 0 | 1 123 | 3 186 | 0 | 3 186 |
60901 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61002 | 177 | 0 | 177 | 50 | 0 | 50 | 43 | 0 | 43 | 184 | 0 | 184 |
61008 | 260 | 0 | 260 | 1 509 | 0 | 1 509 | 507 | 0 | 507 | 1 262 | 0 | 1 262 |
61009 | 43 | 0 | 43 | 1 967 | 0 | 1 967 | 1 935 | 0 | 1 935 | 75 | 0 | 75 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
61011 | 146 367 | 0 | 146 367 | 0 | 0 | 0 | 0 | 0 | 0 | 146 367 | 0 | 146 367 |
61209 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 419 154 | 0 | 419 154 | 419 154 | 0 | 419 154 | 0 | 0 | 0 |
61403 | 13 440 | 0 | 13 440 | 1 433 | 0 | 1 433 | 1 460 | 0 | 1 460 | 13 413 | 0 | 13 413 |
70606 | 10 705 527 | 0 | 10 705 527 | 976 377 | 0 | 976 377 | 295 | 0 | 295 | 11 681 609 | 0 | 11 681 609 |
70607 | 11 270 | 0 | 11 270 | 0 | 0 | 0 | 335 | 0 | 335 | 10 935 | 0 | 10 935 |
70608 | 1 398 239 | 0 | 1 398 239 | 325 425 | 0 | 325 425 | 0 | 0 | 0 | 1 723 664 | 0 | 1 723 664 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 38 832 | 0 | 38 832 | 77 | 0 | 77 | 6 233 | 0 | 6 233 | 32 676 | 0 | 32 676 |
Пассив | ||||||||||||
10207 | 533 338 | 0 | 533 338 | 8 | 0 | 8 | 8 | 0 | 8 | 533 338 | 0 | 533 338 |
10601 | 272 427 | 0 | 272 427 | 35 | 0 | 35 | 0 | 0 | 0 | 272 392 | 0 | 272 392 |
10701 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 0 | 0 | 0 | 5 001 | 0 | 5 001 |
10801 | 507 398 | 0 | 507 398 | 0 | 0 | 0 | 35 | 0 | 35 | 507 433 | 0 | 507 433 |
30111 | 376 | 0 | 376 | 880 | 0 | 880 | 529 | 0 | 529 | 25 | 0 | 25 |
30232 | 1 335 | 43 | 1 378 | 179 744 | 57 053 | 236 797 | 179 224 | 57 030 | 236 254 | 815 | 20 | 835 |
30408 | 0 | 0 | 0 | 913 335 | 0 | 913 335 | 913 335 | 0 | 913 335 | 0 | 0 | 0 |
30601 | 306 | 0 | 306 | 600 | 0 | 600 | 1 005 | 0 | 1 005 | 711 | 0 | 711 |
31302 | 0 | 0 | 0 | 465 000 | 0 | 465 000 | 465 000 | 0 | 465 000 | 0 | 0 | 0 |
31303 | 0 | 255 001 | 255 001 | 180 000 | 261 439 | 441 439 | 180 000 | 6 438 | 186 438 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 565 455 | 0 | 565 455 | 565 455 | 0 | 565 455 | 0 | 0 | 0 |
40404 | 157 814 | 0 | 157 814 | 157 873 | 0 | 157 873 | 207 747 | 0 | 207 747 | 207 688 | 0 | 207 688 |
40502 | 392 434 | 7 278 | 399 712 | 419 964 | 621 | 420 585 | 373 735 | 294 | 374 029 | 346 205 | 6 951 | 353 156 |
40503 | 0 | 2 546 | 2 546 | 0 | 2 623 | 2 623 | 0 | 749 | 749 | 0 | 672 | 672 |
40602 | 1 974 | 0 | 1 974 | 15 554 | 0 | 15 554 | 15 807 | 0 | 15 807 | 2 227 | 0 | 2 227 |
40603 | 678 | 0 | 678 | 88 | 0 | 88 | 193 | 0 | 193 | 783 | 0 | 783 |
40701 | 13 406 | 0 | 13 406 | 130 442 | 1 294 | 131 736 | 158 993 | 1 294 | 160 287 | 41 957 | 0 | 41 957 |
40702 | 3 887 348 | 76 704 | 3 964 052 | 18 632 490 | 571 600 | 19 204 090 | 19 598 671 | 536 686 | 20 135 357 | 4 853 529 | 41 790 | 4 895 319 |
40703 | 883 930 | 21 | 883 951 | 350 412 | 988 | 351 400 | 617 656 | 987 | 618 643 | 1 151 174 | 20 | 1 151 194 |
40802 | 73 348 | 172 | 73 520 | 148 993 | 15 721 | 164 714 | 144 761 | 15 712 | 160 473 | 69 116 | 163 | 69 279 |
40807 | 608 | 30 522 | 31 130 | 338 | 3 680 | 4 018 | 282 | 2 243 | 2 525 | 552 | 29 085 | 29 637 |
40817 | 540 562 | 67 521 | 608 083 | 1 245 471 | 307 883 | 1 553 354 | 1 054 172 | 296 356 | 1 350 528 | 349 263 | 55 994 | 405 257 |
40820 | 2 594 | 1 731 | 4 325 | 2 691 | 1 616 | 4 307 | 2 575 | 2 231 | 4 806 | 2 478 | 2 346 | 4 824 |
40821 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 8 322 | 0 | 8 322 | 752 | 0 | 752 |
40905 | 20 | 0 | 20 | 34 613 | 0 | 34 613 | 34 612 | 0 | 34 612 | 19 | 0 | 19 |
40909 | 0 | 50 | 50 | 7 266 | 14 398 | 21 664 | 7 266 | 14 364 | 21 630 | 0 | 16 | 16 |
40910 | 0 | 9 | 9 | 3 122 | 8 936 | 12 058 | 3 122 | 8 935 | 12 057 | 0 | 8 | 8 |
40911 | 1 023 | 0 | 1 023 | 313 001 | 0 | 313 001 | 312 448 | 0 | 312 448 | 470 | 0 | 470 |
40912 | 0 | 0 | 0 | 17 090 | 35 504 | 52 594 | 17 090 | 35 504 | 52 594 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 266 | 73 216 | 99 482 | 26 266 | 73 216 | 99 482 | 0 | 0 | 0 |
42005 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
42104 | 164 113 | 0 | 164 113 | 124 000 | 0 | 124 000 | 119 001 | 0 | 119 001 | 159 114 | 0 | 159 114 |
42105 | 168 510 | 1 594 | 170 104 | 112 100 | 177 | 112 277 | 62 000 | 78 | 62 078 | 118 410 | 1 495 | 119 905 |
42106 | 755 203 | 8 858 | 764 061 | 70 000 | 985 | 70 985 | 11 360 | 435 | 11 795 | 696 563 | 8 308 | 704 871 |
42204 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
42205 | 474 170 | 74 906 | 549 076 | 290 770 | 8 328 | 299 098 | 71 501 | 3 682 | 75 183 | 254 901 | 70 260 | 325 161 |
42206 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42301 | 38 812 | 1 708 | 40 520 | 8 743 | 2 683 | 11 426 | 9 820 | 6 776 | 16 596 | 39 889 | 5 801 | 45 690 |
42303 | 12 240 | 2 457 | 14 697 | 17 791 | 353 | 18 144 | 21 484 | 1 097 | 22 581 | 15 933 | 3 201 | 19 134 |
42304 | 21 299 | 19 462 | 40 761 | 2 841 | 5 217 | 8 058 | 12 154 | 1 461 | 13 615 | 30 612 | 15 706 | 46 318 |
42305 | 691 851 | 286 069 | 977 920 | 56 500 | 52 344 | 108 844 | 131 689 | 56 299 | 187 988 | 767 040 | 290 024 | 1 057 064 |
42306 | 1 778 102 | 1 041 634 | 2 819 736 | 269 710 | 96 745 | 366 455 | 311 376 | 91 011 | 402 387 | 1 819 768 | 1 035 900 | 2 855 668 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 726 | 532 | 1 258 | 0 | 36 | 36 | 389 | 18 | 407 | 1 115 | 514 | 1 629 |
42604 | 0 | 550 | 550 | 603 | 61 | 664 | 603 | 27 | 630 | 0 | 516 | 516 |
42605 | 4 859 | 653 | 5 512 | 909 | 67 | 976 | 5 | 33 | 38 | 3 955 | 619 | 4 574 |
42606 | 30 100 | 32 034 | 62 134 | 0 | 3 561 | 3 561 | 0 | 1 574 | 1 574 | 30 100 | 30 047 | 60 147 |
43702 | 0 | 0 | 0 | 165 677 | 0 | 165 677 | 165 677 | 0 | 165 677 | 0 | 0 | 0 |
44007 | 0 | 210 376 | 210 376 | 0 | 23 389 | 23 389 | 0 | 10 338 | 10 338 | 0 | 197 325 | 197 325 |
45115 | 50 | 0 | 50 | 80 | 0 | 80 | 80 | 0 | 80 | 50 | 0 | 50 |
45215 | 266 254 | 0 | 266 254 | 201 054 | 0 | 201 054 | 104 579 | 0 | 104 579 | 169 779 | 0 | 169 779 |
45315 | 306 | 0 | 306 | 0 | 0 | 0 | 55 | 0 | 55 | 361 | 0 | 361 |
45515 | 6 191 | 0 | 6 191 | 9 559 | 0 | 9 559 | 7 747 | 0 | 7 747 | 4 379 | 0 | 4 379 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 225 017 | 0 | 225 017 | 473 | 0 | 473 | 93 104 | 0 | 93 104 | 317 648 | 0 | 317 648 |
45918 | 505 | 0 | 505 | 0 | 0 | 0 | 687 | 0 | 687 | 1 192 | 0 | 1 192 |
47403 | 0 | 0 | 0 | 3 385 481 | 0 | 3 385 481 | 3 385 481 | 0 | 3 385 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 111 306 115 | 181 291 027 | 292 597 142 | 111 306 115 | 181 291 027 | 292 597 142 | 0 | 0 | 0 |
47411 | 13 241 | 5 592 | 18 833 | 20 492 | 7 195 | 27 687 | 21 205 | 7 559 | 28 764 | 13 954 | 5 956 | 19 910 |
47416 | 721 | 0 | 721 | 27 918 | 3 | 27 921 | 27 224 | 3 | 27 227 | 27 | 0 | 27 |
47422 | 409 | 641 | 1 050 | 160 254 | 263 066 | 423 320 | 160 335 | 262 664 | 422 999 | 490 | 239 | 729 |
47425 | 37 964 | 0 | 37 964 | 91 529 | 0 | 91 529 | 92 123 | 0 | 92 123 | 38 558 | 0 | 38 558 |
47426 | 53 907 | 1 691 | 55 598 | 23 411 | 292 | 23 703 | 15 894 | 1 372 | 17 266 | 46 390 | 2 771 | 49 161 |
50120 | 695 | 0 | 695 | 335 | 0 | 335 | 0 | 0 | 0 | 360 | 0 | 360 |
50220 | 14 289 | 0 | 14 289 | 0 | 0 | 0 | 716 | 0 | 716 | 15 005 | 0 | 15 005 |
52301 | 70 068 | 0 | 70 068 | 75 | 0 | 75 | 75 | 0 | 75 | 70 068 | 0 | 70 068 |
52303 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
52304 | 3 075 | 0 | 3 075 | 75 | 0 | 75 | 142 | 0 | 142 | 3 142 | 0 | 3 142 |
52305 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
52306 | 318 174 | 22 654 | 340 828 | 70 000 | 1 191 | 71 191 | 0 | 661 | 661 | 248 174 | 22 124 | 270 298 |
52307 | 73 300 | 0 | 73 300 | 0 | 0 | 0 | 0 | 0 | 0 | 73 300 | 0 | 73 300 |
52501 | 957 | 474 | 1 431 | 1 512 | 28 | 1 540 | 658 | 110 | 768 | 103 | 556 | 659 |
60301 | 6 461 | 0 | 6 461 | 17 915 | 0 | 17 915 | 15 536 | 0 | 15 536 | 4 082 | 0 | 4 082 |
60305 | 340 | 0 | 340 | 48 526 | 0 | 48 526 | 48 592 | 0 | 48 592 | 406 | 0 | 406 |
60309 | 638 | 0 | 638 | 889 | 0 | 889 | 883 | 0 | 883 | 632 | 0 | 632 |
60311 | 2 014 | 0 | 2 014 | 2 187 | 0 | 2 187 | 2 406 | 0 | 2 406 | 2 233 | 0 | 2 233 |
60313 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
60322 | 598 | 0 | 598 | 6 717 | 0 | 6 717 | 6 798 | 0 | 6 798 | 679 | 0 | 679 |
60324 | 4 852 | 0 | 4 852 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 3 502 | 0 | 3 502 |
60601 | 131 858 | 0 | 131 858 | 1 798 | 0 | 1 798 | 1 455 | 0 | 1 455 | 131 515 | 0 | 131 515 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 1 179 | 0 | 1 179 | 220 | 0 | 220 | 270 | 0 | 270 | 1 229 | 0 | 1 229 |
70601 | 10 869 794 | 0 | 10 869 794 | 938 | 0 | 938 | 1 032 444 | 0 | 1 032 444 | 11 901 300 | 0 | 11 901 300 |
70602 | 54 464 | 0 | 54 464 | 0 | 0 | 0 | 0 | 0 | 0 | 54 464 | 0 | 54 464 |
70603 | 1 298 155 | 0 | 1 298 155 | 0 | 0 | 0 | 277 353 | 0 | 277 353 | 1 575 508 | 0 | 1 575 508 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 70 075 | 0 | 70 075 | 70 075 | 0 | 70 075 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 414 585 | 22 654 | 437 239 | 0 | 661 | 661 | 70 000 | 1 191 | 71 191 | 344 585 | 22 124 | 366 709 |
90901 | 606 920 | 0 | 606 920 | 41 402 | 0 | 41 402 | 152 164 | 0 | 152 164 | 496 158 | 0 | 496 158 |
90902 | 980 118 | 5 353 | 985 471 | 285 659 | 263 | 285 922 | 35 383 | 595 | 35 978 | 1 230 394 | 5 021 | 1 235 415 |
91202 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
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 | 7 311 857 | 49 097 | 7 360 954 | 44 963 | 2 234 | 47 197 | 278 477 | 4 935 | 283 412 | 7 078 343 | 46 396 | 7 124 739 |
91501 | 13 601 | 0 | 13 601 | 0 | 0 | 0 | 0 | 0 | 0 | 13 601 | 0 | 13 601 |
91604 | 61 473 | 1 715 | 63 188 | 30 009 | 111 | 30 120 | 27 587 | 194 | 27 781 | 63 895 | 1 632 | 65 527 |
91704 | 1 421 | 6 570 | 7 991 | 0 | 323 | 323 | 0 | 730 | 730 | 1 421 | 6 163 | 7 584 |
91802 | 1 862 | 8 991 | 10 853 | 0 | 442 | 442 | 0 | 999 | 999 | 1 862 | 8 434 | 10 296 |
91803 | 3 122 | 13 296 | 16 418 | 0 | 653 | 653 | 0 | 1 478 | 1 478 | 3 122 | 12 471 | 15 593 |
99998 | 6 231 309 | 0 | 6 231 309 | 6 121 631 | 0 | 6 121 631 | 6 468 743 | 0 | 6 468 743 | 5 884 197 | 0 | 5 884 197 |
Пассив | ||||||||||||
91311 | 564 792 | 22 654 | 587 446 | 70 000 | 1 191 | 71 191 | 0 | 661 | 661 | 494 792 | 22 124 | 516 916 |
91312 | 3 679 820 | 74 683 | 3 754 503 | 64 124 | 8 303 | 72 427 | 65 288 | 3 670 | 68 958 | 3 680 984 | 70 050 | 3 751 034 |
91314 | 161 499 | 0 | 161 499 | 3 563 257 | 0 | 3 563 257 | 3 401 758 | 0 | 3 401 758 | 0 | 0 | 0 |
91315 | 294 964 | 4 340 | 299 304 | 0 | 229 | 229 | 0 | 127 | 127 | 294 964 | 4 238 | 299 202 |
91316 | 91 339 | 0 | 91 339 | 47 801 | 0 | 47 801 | 13 300 | 0 | 13 300 | 56 838 | 0 | 56 838 |
91317 | 1 282 120 | 5 752 | 1 287 872 | 2 704 492 | 1 081 | 2 705 573 | 2 636 252 | 543 | 2 636 795 | 1 213 880 | 5 214 | 1 219 094 |
91507 | 48 394 | 0 | 48 394 | 8 266 | 0 | 8 266 | 33 | 0 | 33 | 40 161 | 0 | 40 161 |
91508 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
99999 | 9 502 659 | 0 | 9 502 659 | 484 311 | 0 | 484 311 | 317 299 | 0 | 317 299 | 9 335 647 | 0 | 9 335 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 934 139 | 12 347 634 | 23 281 773 | 70 538 053 | 133 948 872 | 204 486 925 | 71 141 968 | 134 053 818 | 205 195 786 | 10 330 224 | 12 242 688 | 22 572 912 |
93002 | 266 646 | 223 126 | 489 772 | 13 413 264 | 12 206 861 | 25 620 125 | 11 630 935 | 10 456 739 | 22 087 674 | 2 048 975 | 1 973 248 | 4 022 223 |
93301 | 0 | 0 | 0 | 0 | 692 182 | 692 182 | 0 | 692 182 | 692 182 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 696 159 | 696 159 | 0 | 696 159 | 696 159 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 261 302 | 0 | 261 302 | 261 302 | 0 | 261 302 | 0 | 0 | 0 |
93310 | 0 | 329 270 | 329 270 | 0 | 784 703 | 784 703 | 0 | 810 093 | 810 093 | 0 | 303 880 | 303 880 |
93801 | 0 | 0 | 0 | 2 373 482 | 0 | 2 373 482 | 2 350 649 | 0 | 2 350 649 | 22 833 | 0 | 22 833 |
95003 | 0 | 10 586 | 10 586 | 0 | 36 622 | 36 622 | 0 | 47 208 | 47 208 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 308 042 | 12 925 347 | 23 233 389 | 63 344 728 | 141 821 573 | 205 166 301 | 61 819 569 | 142 688 879 | 204 508 448 | 8 782 883 | 13 792 653 | 22 575 536 |
96002 | 224 907 | 275 149 | 500 056 | 9 889 715 | 12 230 192 | 22 119 907 | 11 653 222 | 13 986 592 | 25 639 814 | 1 988 414 | 2 031 549 | 4 019 963 |
96301 | 0 | 0 | 0 | 0 | 694 352 | 694 352 | 0 | 694 352 | 694 352 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 696 159 | 696 159 | 0 | 696 159 | 696 159 | 0 | 0 | 0 |
96310 | 0 | 347 183 | 347 183 | 0 | 800 534 | 800 534 | 0 | 779 700 | 779 700 | 0 | 326 349 | 326 349 |
96504 | 0 | 0 | 0 | 261 302 | 0 | 261 302 | 261 302 | 0 | 261 302 | 0 | 0 | 0 |
96801 | 30 773 | 0 | 30 773 | 517 477 | 0 | 517 477 | 486 704 | 0 | 486 704 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 34 662 | 34 662 | 0 | 34 662 | 34 662 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 567 221 743,0000 | 0 | 0 | 3 654 797,0000 | 0 | 0 | 3 819 497,0000 | 0 | 0 | 567 057 043,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 565 841 643,0000 | 0 | 0 | 13 514,0000 | 0 | 0 | 7 814,0000 | 0 | 0 | 565 835 943,0000 |
98050 | 0 | 0 | 180 109,0000 | 0 | 0 | 3 813 797,0000 | 0 | 0 | 3 654 797,0000 | 0 | 0 | 21 109,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 700,0000 | 0 | 0 | 5 700,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 200 000,0000 |
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