Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
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 | ||||||||||||
10501 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
10605 | 22 034 | 0 | 22 034 | 11 268 | 0 | 11 268 | 8 428 | 0 | 8 428 | 24 874 | 0 | 24 874 |
20202 | 66 688 | 140 705 | 207 393 | 1 360 140 | 922 002 | 2 282 142 | 1 352 036 | 921 445 | 2 273 481 | 74 792 | 141 262 | 216 054 |
20207 | 0 | 0 | 0 | 13 011 | 53 648 | 66 659 | 13 011 | 53 648 | 66 659 | 0 | 0 | 0 |
20208 | 19 663 | 0 | 19 663 | 81 500 | 0 | 81 500 | 82 552 | 0 | 82 552 | 18 611 | 0 | 18 611 |
20209 | 0 | 0 | 0 | 1 088 071 | 821 518 | 1 909 589 | 1 088 071 | 821 518 | 1 909 589 | 0 | 0 | 0 |
30102 | 244 988 | 0 | 244 988 | 23 552 197 | 8 | 23 552 205 | 23 646 740 | 0 | 23 646 740 | 150 445 | 8 | 150 453 |
30110 | 52 845 | 521 507 | 574 352 | 933 388 | 838 899 | 1 772 287 | 934 505 | 1 347 654 | 2 282 159 | 51 728 | 12 752 | 64 480 |
30114 | 0 | 862 719 | 862 719 | 420 000 | 28 493 070 | 28 913 070 | 0 | 28 460 339 | 28 460 339 | 420 000 | 895 450 | 1 315 450 |
30202 | 21 655 | 0 | 21 655 | 11 593 | 0 | 11 593 | 0 | 0 | 0 | 33 248 | 0 | 33 248 |
30204 | 28 194 | 0 | 28 194 | 13 672 | 0 | 13 672 | 0 | 0 | 0 | 41 866 | 0 | 41 866 |
30221 | 0 | 0 | 0 | 0 | 37 713 | 37 713 | 0 | 37 713 | 37 713 | 0 | 0 | 0 |
30233 | 2 667 | 0 | 2 667 | 71 215 | 2 187 | 73 402 | 72 096 | 2 187 | 74 283 | 1 786 | 0 | 1 786 |
30402 | 44 031 | 32 | 44 063 | 6 705 351 | 3 | 6 705 354 | 6 717 121 | 3 | 6 717 124 | 32 261 | 32 | 32 293 |
30404 | 0 | 0 | 0 | 4 822 613 | 0 | 4 822 613 | 4 822 613 | 0 | 4 822 613 | 0 | 0 | 0 |
30602 | 5 211 | 9 747 | 14 958 | 42 728 | 1 212 | 43 940 | 19 309 | 917 | 20 226 | 28 630 | 10 042 | 38 672 |
32002 | 0 | 0 | 0 | 1 177 700 | 62 746 | 1 240 446 | 1 177 700 | 62 746 | 1 240 446 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 472 200 | 0 | 472 200 | 382 200 | 0 | 382 200 | 90 000 | 0 | 90 000 |
32004 | 0 | 220 597 | 220 597 | 0 | 6 447 | 6 447 | 0 | 227 044 | 227 044 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 12 713 | 12 713 | 0 | 12 713 | 12 713 | 0 | 0 | 0 |
32103 | 0 | 17 085 | 17 085 | 0 | 6 134 | 6 134 | 0 | 23 219 | 23 219 | 0 | 0 | 0 |
32104 | 0 | 17 272 | 17 272 | 50 000 | 37 020 | 87 020 | 0 | 36 763 | 36 763 | 50 000 | 17 529 | 67 529 |
32201 | 0 | 2 660 | 2 660 | 0 | 284 | 284 | 0 | 245 | 245 | 0 | 2 699 | 2 699 |
32202 | 0 | 0 | 0 | 947 860 | 0 | 947 860 | 947 860 | 0 | 947 860 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 367 538 | 0 | 367 538 | 367 538 | 0 | 367 538 | 0 | 0 | 0 |
32307 | 0 | 3 420 | 3 420 | 0 | 116 | 116 | 0 | 3 536 | 3 536 | 0 | 0 | 0 |
32308 | 0 | 3 129 | 3 129 | 0 | 218 | 218 | 0 | 3 347 | 3 347 | 0 | 0 | 0 |
32309 | 0 | 0 | 0 | 0 | 9 584 | 9 584 | 0 | 3 233 | 3 233 | 0 | 6 351 | 6 351 |
44601 | 126 001 | 0 | 126 001 | 47 186 | 0 | 47 186 | 145 804 | 0 | 145 804 | 27 383 | 0 | 27 383 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 130 331 | 0 | 130 331 | 179 905 | 0 | 179 905 | 175 831 | 0 | 175 831 | 134 405 | 0 | 134 405 |
45201 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
45203 | 194 224 | 0 | 194 224 | 579 498 | 41 354 | 620 852 | 213 785 | 41 354 | 255 139 | 559 937 | 0 | 559 937 |
45204 | 520 000 | 159 759 | 679 759 | 163 000 | 11 422 | 174 422 | 245 900 | 171 181 | 417 081 | 437 100 | 0 | 437 100 |
45205 | 306 500 | 178 355 | 484 855 | 203 700 | 19 091 | 222 791 | 0 | 16 440 | 16 440 | 510 200 | 181 006 | 691 206 |
45206 | 4 502 148 | 2 937 352 | 7 439 500 | 1 369 931 | 546 833 | 1 916 764 | 887 667 | 633 016 | 1 520 683 | 4 984 412 | 2 851 169 | 7 835 581 |
45207 | 1 515 115 | 1 363 916 | 2 879 031 | 231 898 | 334 695 | 566 593 | 157 126 | 140 217 | 297 343 | 1 589 887 | 1 558 394 | 3 148 281 |
45208 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45503 | 0 | 0 | 0 | 0 | 8 371 | 8 371 | 0 | 129 | 129 | 0 | 8 242 | 8 242 |
45504 | 1 583 | 0 | 1 583 | 0 | 169 885 | 169 885 | 1 150 | 169 585 | 170 735 | 433 | 300 | 733 |
45505 | 1 464 851 | 742 146 | 2 206 997 | 35 398 | 78 985 | 114 383 | 634 759 | 72 401 | 707 160 | 865 490 | 748 730 | 1 614 220 |
45506 | 536 535 | 2 192 | 538 727 | 1 192 | 55 109 | 56 301 | 78 737 | 5 007 | 83 744 | 458 990 | 52 294 | 511 284 |
45507 | 30 748 | 1 085 | 31 833 | 4 171 | 111 | 4 282 | 1 623 | 156 | 1 779 | 33 296 | 1 040 | 34 336 |
45509 | 1 557 | 1 362 | 2 919 | 2 487 | 3 174 | 5 661 | 3 374 | 2 027 | 5 401 | 670 | 2 509 | 3 179 |
45708 | 0 | 76 | 76 | 0 | 238 | 238 | 0 | 96 | 96 | 0 | 218 | 218 |
45812 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45815 | 45 235 | 4 629 | 49 864 | 5 | 1 078 | 1 083 | 406 | 1 009 | 1 415 | 44 834 | 4 698 | 49 532 |
45817 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
45912 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
45915 | 357 | 48 | 405 | 0 | 7 | 7 | 7 | 6 | 13 | 350 | 49 | 399 |
47002 | 0 | 0 | 0 | 191 230 | 0 | 191 230 | 191 230 | 0 | 191 230 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 161 500 | 0 | 161 500 | 0 | 0 | 0 | 161 500 | 0 | 161 500 |
47105 | 154 745 | 0 | 154 745 | 18 180 | 0 | 18 180 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
47404 | 14 634 | 6 573 | 21 207 | 33 943 390 | 5 907 139 | 39 850 529 | 33 830 727 | 5 875 253 | 39 705 980 | 127 297 | 38 459 | 165 756 |
47408 | 0 | 0 | 0 | 77 975 514 | 853 543 237 | 931 518 751 | 77 787 996 | 853 352 704 | 931 140 700 | 187 518 | 190 533 | 378 051 |
47410 | 0 | 4 233 | 4 233 | 0 | 350 | 350 | 0 | 266 | 266 | 0 | 4 317 | 4 317 |
47423 | 8 989 | 30 | 9 019 | 523 884 | 473 557 | 997 441 | 524 973 | 473 556 | 998 529 | 7 900 | 31 | 7 931 |
47427 | 44 617 | 33 259 | 77 876 | 114 109 | 81 539 | 195 648 | 75 541 | 39 399 | 114 940 | 83 185 | 75 399 | 158 584 |
50106 | 0 | 0 | 0 | 102 850 | 0 | 102 850 | 78 422 | 0 | 78 422 | 24 428 | 0 | 24 428 |
50121 | 0 | 0 | 0 | 670 | 0 | 670 | 88 | 0 | 88 | 582 | 0 | 582 |
50208 | 52 831 | 0 | 52 831 | 212 801 | 0 | 212 801 | 215 488 | 0 | 215 488 | 50 144 | 0 | 50 144 |
50211 | 0 | 202 985 | 202 985 | 0 | 895 326 | 895 326 | 0 | 801 431 | 801 431 | 0 | 296 880 | 296 880 |
50218 | 0 | 91 505 | 91 505 | 212 356 | 794 579 | 1 006 935 | 212 356 | 886 084 | 1 098 440 | 0 | 0 | 0 |
50221 | 63 749 | 0 | 63 749 | 19 400 | 0 | 19 400 | 14 145 | 0 | 14 145 | 69 004 | 0 | 69 004 |
50305 | 0 | 0 | 0 | 0 | 2 807 811 | 2 807 811 | 0 | 2 592 175 | 2 592 175 | 0 | 215 636 | 215 636 |
50307 | 179 806 | 0 | 179 806 | 815 030 | 0 | 815 030 | 837 777 | 0 | 837 777 | 157 059 | 0 | 157 059 |
50318 | 0 | 211 351 | 211 351 | 814 239 | 2 600 755 | 3 414 994 | 814 239 | 2 812 106 | 3 626 345 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 3 824 864 | 0 | 3 824 864 | 3 824 864 | 0 | 3 824 864 | 0 | 0 | 0 |
50606 | 14 159 | 0 | 14 159 | 4 033 014 | 0 | 4 033 014 | 4 046 572 | 0 | 4 046 572 | 601 | 0 | 601 |
50607 | 0 | 0 | 0 | 0 | 34 364 | 34 364 | 0 | 2 570 | 2 570 | 0 | 31 794 | 31 794 |
50608 | 0 | 31 781 | 31 781 | 0 | 1 696 | 1 696 | 0 | 33 477 | 33 477 | 0 | 0 | 0 |
50618 | 402 142 | 0 | 402 142 | 7 574 131 | 0 | 7 574 131 | 7 667 389 | 0 | 7 667 389 | 308 884 | 0 | 308 884 |
50621 | 2 067 | 0 | 2 067 | 43 646 | 0 | 43 646 | 21 308 | 0 | 21 308 | 24 405 | 0 | 24 405 |
50708 | 0 | 535 | 535 | 0 | 44 | 44 | 0 | 34 | 34 | 0 | 545 | 545 |
51407 | 366 | 0 | 366 | 1 | 0 | 1 | 0 | 0 | 0 | 367 | 0 | 367 |
52503 | 48 325 | 17 712 | 66 037 | 6 617 | 1 777 | 8 394 | 18 821 | 3 623 | 22 444 | 36 121 | 15 866 | 51 987 |
60302 | 5 435 | 0 | 5 435 | 19 595 | 0 | 19 595 | 3 310 | 0 | 3 310 | 21 720 | 0 | 21 720 |
60306 | 0 | 0 | 0 | 5 696 | 0 | 5 696 | 5 688 | 0 | 5 688 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 2 868 | 0 | 2 868 | 4 | 0 | 4 | 2 869 | 0 | 2 869 |
60312 | 16 450 | 0 | 16 450 | 14 381 | 0 | 14 381 | 13 446 | 0 | 13 446 | 17 385 | 0 | 17 385 |
60314 | 0 | 1 336 | 1 336 | 172 | 3 372 | 3 544 | 0 | 1 499 | 1 499 | 172 | 3 209 | 3 381 |
60323 | 5 233 | 0 | 5 233 | 1 | 0 | 1 | 1 | 0 | 1 | 5 233 | 0 | 5 233 |
60347 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 4 087 | 0 | 4 087 |
60401 | 443 409 | 0 | 443 409 | 5 465 | 0 | 5 465 | 322 | 0 | 322 | 448 552 | 0 | 448 552 |
60701 | 6 059 | 0 | 6 059 | 2 062 | 0 | 2 062 | 6 448 | 0 | 6 448 | 1 673 | 0 | 1 673 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 950 | 0 | 950 | 85 | 0 | 85 | 11 | 0 | 11 | 1 024 | 0 | 1 024 |
61008 | 816 | 0 | 816 | 480 | 0 | 480 | 682 | 0 | 682 | 614 | 0 | 614 |
61009 | 553 | 0 | 553 | 92 | 0 | 92 | 147 | 0 | 147 | 498 | 0 | 498 |
61209 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 398 945 | 0 | 398 945 | 398 945 | 0 | 398 945 | 0 | 0 | 0 |
61403 | 38 638 | 799 | 39 437 | 1 395 | 98 | 1 493 | 4 041 | 59 | 4 100 | 35 992 | 838 | 36 830 |
70606 | 24 616 494 | 0 | 24 616 494 | 3 183 795 | 0 | 3 183 795 | 1 947 | 0 | 1 947 | 27 798 342 | 0 | 27 798 342 |
70607 | 54 094 | 0 | 54 094 | 67 536 | 0 | 67 536 | 120 078 | 0 | 120 078 | 1 552 | 0 | 1 552 |
70608 | 6 337 189 | 0 | 6 337 189 | 1 358 224 | 0 | 1 358 224 | 0 | 0 | 0 | 7 695 413 | 0 | 7 695 413 |
70610 | 222 663 | 0 | 222 663 | 16 975 | 0 | 16 975 | 0 | 0 | 0 | 239 638 | 0 | 239 638 |
70611 | 56 789 | 0 | 56 789 | 3 078 | 0 | 3 078 | 19 159 | 0 | 19 159 | 40 708 | 0 | 40 708 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 289 561 | 0 | 289 561 | 0 | 0 | 0 | 0 | 0 | 0 | 289 561 | 0 | 289 561 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 63 749 | 0 | 63 749 | 14 145 | 0 | 14 145 | 19 400 | 0 | 19 400 | 69 004 | 0 | 69 004 |
10701 | 21 154 | 0 | 21 154 | 0 | 0 | 0 | 0 | 0 | 0 | 21 154 | 0 | 21 154 |
10801 | 1 052 336 | 0 | 1 052 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 336 | 0 | 1 052 336 |
30109 | 133 | 157 165 | 157 298 | 0 | 441 008 | 441 008 | 0 | 546 475 | 546 475 | 133 | 262 632 | 262 765 |
30111 | 40 979 | 29 009 | 69 988 | 1 452 300 | 381 386 | 1 833 686 | 1 480 568 | 384 724 | 1 865 292 | 69 247 | 32 347 | 101 594 |
30126 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 119 630 | 119 630 | 0 | 119 701 | 119 701 | 0 | 71 | 71 |
30222 | 0 | 124 | 124 | 0 | 317 | 317 | 0 | 193 | 193 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
30232 | 399 | 0 | 399 | 32 615 | 822 | 33 437 | 32 701 | 822 | 33 523 | 485 | 0 | 485 |
30408 | 0 | 0 | 0 | 15 501 564 | 0 | 15 501 564 | 15 501 564 | 0 | 15 501 564 | 0 | 0 | 0 |
30601 | 25 499 | 0 | 25 499 | 1 058 102 | 0 | 1 058 102 | 1 044 549 | 0 | 1 044 549 | 11 946 | 0 | 11 946 |
30606 | 16 656 | 0 | 16 656 | 2 341 827 | 0 | 2 341 827 | 2 335 895 | 0 | 2 335 895 | 10 724 | 0 | 10 724 |
30607 | 5 394 | 0 | 5 394 | 2 263 | 0 | 2 263 | 4 753 | 0 | 4 753 | 7 884 | 0 | 7 884 |
31204 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 |
31302 | 601 000 | 214 965 | 815 965 | 5 892 000 | 562 350 | 6 454 350 | 5 291 000 | 347 385 | 5 638 385 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 987 000 | 152 996 | 3 139 996 | 3 102 000 | 292 720 | 3 394 720 | 115 000 | 139 724 | 254 724 |
31304 | 0 | 262 915 | 262 915 | 270 000 | 269 836 | 539 836 | 270 000 | 51 614 | 321 614 | 0 | 44 693 | 44 693 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31306 | 80 000 | 0 | 80 000 | 0 | 2 404 | 2 404 | 60 000 | 65 915 | 125 915 | 140 000 | 63 511 | 203 511 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 9 395 | 9 395 | 0 | 265 508 | 265 508 | 0 | 256 113 | 256 113 | 0 | 0 | 0 |
31403 | 17 000 | 62 581 | 79 581 | 23 000 | 133 647 | 156 647 | 6 000 | 71 066 | 77 066 | 0 | 0 | 0 |
31404 | 0 | 17 528 | 17 528 | 17 000 | 82 154 | 99 154 | 17 000 | 64 626 | 81 626 | 0 | 0 | 0 |
31405 | 0 | 140 807 | 140 807 | 0 | 14 017 | 14 017 | 0 | 33 987 | 33 987 | 0 | 160 777 | 160 777 |
31406 | 0 | 87 638 | 87 638 | 0 | 92 714 | 92 714 | 0 | 5 076 | 5 076 | 0 | 0 | 0 |
31407 | 0 | 312 904 | 312 904 | 0 | 184 252 | 184 252 | 0 | 278 288 | 278 288 | 0 | 406 940 | 406 940 |
31408 | 0 | 93 871 | 93 871 | 0 | 8 653 | 8 653 | 0 | 10 049 | 10 049 | 0 | 95 267 | 95 267 |
31502 | 296 136 | 0 | 296 136 | 2 332 515 | 0 | 2 332 515 | 2 036 379 | 0 | 2 036 379 | 0 | 0 | 0 |
31503 | 0 | 119 194 | 119 194 | 412 610 | 604 223 | 1 016 833 | 412 610 | 485 029 | 897 639 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 131 373 | 0 | 131 373 | 131 373 | 0 | 131 373 | 0 | 0 | 0 |
31606 | 0 | 5 052 | 5 052 | 0 | 5 223 | 5 223 | 0 | 171 | 171 | 0 | 0 | 0 |
31607 | 0 | 23 092 | 23 092 | 0 | 23 767 | 23 767 | 0 | 675 | 675 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
32115 | 7 215 | 0 | 7 215 | 8 882 | 0 | 8 882 | 5 348 | 0 | 5 348 | 3 681 | 0 | 3 681 |
32901 | 0 | 0 | 0 | 830 359 | 0 | 830 359 | 830 359 | 0 | 830 359 | 0 | 0 | 0 |
40502 | 790 573 | 1 043 933 | 1 834 506 | 1 767 316 | 3 230 943 | 4 998 259 | 1 443 078 | 3 851 875 | 5 294 953 | 466 335 | 1 664 865 | 2 131 200 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 184 | 26 | 2 210 | 403 811 | 2 | 403 813 | 402 202 | 3 | 402 205 | 575 | 27 | 602 |
40702 | 1 482 243 | 291 050 | 1 773 293 | 11 139 517 | 2 826 425 | 13 965 942 | 11 227 358 | 2 757 231 | 13 984 589 | 1 570 084 | 221 856 | 1 791 940 |
40703 | 7 200 | 0 | 7 200 | 4 259 | 0 | 4 259 | 4 184 | 0 | 4 184 | 7 125 | 0 | 7 125 |
40802 | 220 876 | 887 | 221 763 | 181 648 | 244 | 181 892 | 232 216 | 82 | 232 298 | 271 444 | 725 | 272 169 |
40807 | 23 292 | 5 843 | 29 135 | 277 148 | 209 635 | 486 783 | 281 251 | 207 289 | 488 540 | 27 395 | 3 497 | 30 892 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40814 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40817 | 85 163 | 69 242 | 154 405 | 1 641 137 | 538 882 | 2 180 019 | 1 623 440 | 545 246 | 2 168 686 | 67 466 | 75 606 | 143 072 |
40820 | 2 484 | 3 922 | 6 406 | 314 540 | 163 145 | 477 685 | 314 474 | 167 556 | 482 030 | 2 418 | 8 333 | 10 751 |
40901 | 724 685 | 246 582 | 971 267 | 60 784 | 73 025 | 133 809 | 0 | 24 268 | 24 268 | 663 901 | 197 825 | 861 726 |
40902 | 0 | 0 | 0 | 155 626 | 0 | 155 626 | 155 626 | 0 | 155 626 | 0 | 0 | 0 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 1 916 | 1 916 | 0 | 19 265 | 19 265 | 0 | 17 782 | 17 782 | 0 | 433 | 433 |
40913 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 153 | 153 | 0 | 13 | 13 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42005 | 0 | 54 961 | 54 961 | 0 | 3 450 | 3 450 | 0 | 4 545 | 4 545 | 0 | 56 056 | 56 056 |
42102 | 0 | 0 | 0 | 0 | 5 265 | 5 265 | 0 | 68 776 | 68 776 | 0 | 63 511 | 63 511 |
42103 | 260 000 | 0 | 260 000 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42104 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42105 | 17 900 | 28 333 | 46 233 | 1 140 | 28 574 | 29 714 | 360 | 416 | 776 | 17 120 | 175 | 17 295 |
42106 | 18 296 | 1 280 641 | 1 298 937 | 50 | 118 048 | 118 098 | 4 000 | 137 083 | 141 083 | 22 246 | 1 299 676 | 1 321 922 |
42107 | 5 550 | 104 308 | 109 858 | 0 | 9 615 | 9 615 | 22 450 | 11 166 | 33 616 | 28 000 | 105 859 | 133 859 |
42301 | 13 391 | 8 323 | 21 714 | 1 045 140 | 106 600 | 1 151 740 | 1 043 221 | 113 098 | 1 156 319 | 11 472 | 14 821 | 26 293 |
42303 | 499 | 7 625 | 8 124 | 7 216 | 8 138 | 15 354 | 20 269 | 5 608 | 25 877 | 13 552 | 5 095 | 18 647 |
42304 | 2 222 | 16 380 | 18 602 | 1 234 | 9 356 | 10 590 | 101 | 1 275 | 1 376 | 1 089 | 8 299 | 9 388 |
42305 | 4 636 | 256 577 | 261 213 | 3 325 | 26 649 | 29 974 | 27 675 | 33 720 | 61 395 | 28 986 | 263 648 | 292 634 |
42306 | 247 148 | 1 283 767 | 1 530 915 | 48 775 | 277 947 | 326 722 | 20 546 | 329 651 | 350 197 | 218 919 | 1 335 471 | 1 554 390 |
42307 | 25 657 | 167 763 | 193 420 | 1 162 | 17 796 | 18 958 | 1 881 | 20 499 | 22 380 | 26 376 | 170 466 | 196 842 |
42309 | 619 | 0 | 619 | 90 | 0 | 90 | 102 | 0 | 102 | 631 | 0 | 631 |
42505 | 101 | 6 653 | 6 754 | 0 | 613 | 613 | 0 | 712 | 712 | 101 | 6 752 | 6 853 |
42506 | 144 027 | 221 118 | 365 145 | 167 553 | 106 363 | 273 916 | 196 951 | 45 326 | 242 277 | 173 425 | 160 081 | 333 506 |
42601 | 76 | 844 | 920 | 0 | 95 | 95 | 0 | 108 | 108 | 76 | 857 | 933 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 2 060 | 0 | 2 060 | 2 060 |
42605 | 0 | 1 865 | 1 865 | 0 | 172 | 172 | 0 | 200 | 200 | 0 | 1 893 | 1 893 |
42606 | 0 | 11 332 | 11 332 | 0 | 716 | 716 | 0 | 1 017 | 1 017 | 0 | 11 633 | 11 633 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 18 | 0 | 18 | 42 | 0 | 42 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 162 587 | 0 | 162 587 | 5 580 691 | 0 | 5 580 691 | 5 677 197 | 0 | 5 677 197 | 259 093 | 0 | 259 093 |
43801 | 58 | 6 | 64 | 0 | 1 | 1 | 0 | 1 | 1 | 58 | 6 | 64 |
44001 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
44615 | 1 762 | 0 | 1 762 | 1 458 | 0 | 1 458 | 472 | 0 | 472 | 776 | 0 | 776 |
45115 | 27 | 0 | 27 | 492 | 0 | 492 | 1 809 | 0 | 1 809 | 1 344 | 0 | 1 344 |
45215 | 167 458 | 0 | 167 458 | 50 530 | 0 | 50 530 | 41 898 | 0 | 41 898 | 158 826 | 0 | 158 826 |
45515 | 19 407 | 0 | 19 407 | 8 381 | 0 | 8 381 | 1 040 | 0 | 1 040 | 12 066 | 0 | 12 066 |
45715 | 38 | 0 | 38 | 44 | 0 | 44 | 115 | 0 | 115 | 109 | 0 | 109 |
45818 | 54 002 | 0 | 54 002 | 340 | 0 | 340 | 10 663 | 0 | 10 663 | 64 325 | 0 | 64 325 |
45918 | 1 124 | 0 | 1 124 | 7 | 0 | 7 | 4 | 0 | 4 | 1 121 | 0 | 1 121 |
47008 | 0 | 0 | 0 | 16 702 | 0 | 16 702 | 16 702 | 0 | 16 702 | 0 | 0 | 0 |
47108 | 509 | 0 | 509 | 14 | 0 | 14 | 1 794 | 0 | 1 794 | 2 289 | 0 | 2 289 |
47407 | 0 | 3 067 | 3 067 | 76 512 868 | 854 803 035 | 931 315 903 | 76 700 428 | 854 990 501 | 931 690 929 | 187 560 | 190 533 | 378 093 |
47409 | 0 | 4 233 | 4 233 | 0 | 266 | 266 | 0 | 350 | 350 | 0 | 4 317 | 4 317 |
47411 | 3 824 | 7 777 | 11 601 | 4 365 | 15 446 | 19 811 | 3 262 | 17 325 | 20 587 | 2 721 | 9 656 | 12 377 |
47416 | 616 | 1 314 | 1 930 | 184 149 | 7 742 | 191 891 | 183 944 | 6 429 | 190 373 | 411 | 1 | 412 |
47422 | 3 | 0 | 3 | 568 586 | 774 550 | 1 343 136 | 568 619 | 774 550 | 1 343 169 | 36 | 0 | 36 |
47425 | 36 133 | 0 | 36 133 | 161 318 | 0 | 161 318 | 180 936 | 0 | 180 936 | 55 751 | 0 | 55 751 |
47426 | 40 041 | 109 780 | 149 821 | 25 172 | 25 188 | 50 360 | 28 420 | 36 463 | 64 883 | 43 289 | 121 055 | 164 344 |
50120 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
50220 | 22 034 | 0 | 22 034 | 8 428 | 0 | 8 428 | 11 268 | 0 | 11 268 | 24 874 | 0 | 24 874 |
50319 | 0 | 0 | 0 | 4 244 | 0 | 4 244 | 6 400 | 0 | 6 400 | 2 156 | 0 | 2 156 |
50407 | 0 | 0 | 0 | 18 | 0 | 18 | 30 | 0 | 30 | 12 | 0 | 12 |
50408 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50620 | 46 111 | 0 | 46 111 | 96 751 | 0 | 96 751 | 54 071 | 0 | 54 071 | 3 431 | 0 | 3 431 |
51410 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 54 100 | 0 | 54 100 | 1 425 053 | 0 | 1 425 053 | 1 386 053 | 0 | 1 386 053 | 15 100 | 0 | 15 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
52305 | 335 539 | 226 513 | 562 052 | 2 022 | 20 880 | 22 902 | 58 348 | 24 247 | 82 595 | 391 865 | 229 880 | 621 745 |
52306 | 2 388 334 | 65 766 | 2 454 100 | 449 553 | 8 747 | 458 300 | 361 894 | 42 115 | 404 009 | 2 300 675 | 99 134 | 2 399 809 |
52307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 97 513 | 0 | 97 513 | 103 613 | 0 | 103 613 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 111 332 | 0 | 111 332 | 8 295 | 14 | 8 309 | 12 266 | 323 | 12 589 | 115 303 | 309 | 115 612 |
60301 | 5 380 | 0 | 5 380 | 16 305 | 0 | 16 305 | 12 004 | 0 | 12 004 | 1 079 | 0 | 1 079 |
60305 | 4 381 | 0 | 4 381 | 23 774 | 0 | 23 774 | 19 393 | 0 | 19 393 | 0 | 0 | 0 |
60309 | 1 654 | 0 | 1 654 | 1 619 | 0 | 1 619 | 360 | 0 | 360 | 395 | 0 | 395 |
60311 | 184 | 0 | 184 | 610 | 0 | 610 | 459 | 0 | 459 | 33 | 0 | 33 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 2 396 | 0 | 2 396 | 2 378 | 0 | 2 378 | 22 | 0 | 22 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 103 029 | 0 | 103 029 | 321 | 0 | 321 | 2 254 | 0 | 2 254 | 104 962 | 0 | 104 962 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61304 | 309 | 0 | 309 | 5 | 0 | 5 | 32 | 0 | 32 | 336 | 0 | 336 |
70601 | 24 907 320 | 0 | 24 907 320 | 1 | 0 | 1 | 3 153 652 | 0 | 3 153 652 | 28 060 971 | 0 | 28 060 971 |
70602 | 2 101 | 0 | 2 101 | 18 364 | 0 | 18 364 | 31 422 | 0 | 31 422 | 15 159 | 0 | 15 159 |
70603 | 6 456 837 | 0 | 6 456 837 | 0 | 0 | 0 | 1 361 006 | 0 | 1 361 006 | 7 817 843 | 0 | 7 817 843 |
70605 | 197 109 | 0 | 197 109 | 0 | 0 | 0 | 12 010 | 0 | 12 010 | 209 119 | 0 | 209 119 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 1 469 978 | 385 226 | 1 855 204 | 1 469 978 | 385 226 | 1 855 204 | 0 | 0 | 0 |
90803 | 89 957 | 0 | 89 957 | 326 794 | 0 | 326 794 | 89 957 | 0 | 89 957 | 326 794 | 0 | 326 794 |
90901 | 164 536 | 0 | 164 536 | 9 890 | 0 | 9 890 | 6 016 | 0 | 6 016 | 168 410 | 0 | 168 410 |
90902 | 344 816 | 228 703 | 573 519 | 3 937 | 24 481 | 28 418 | 5 088 | 21 081 | 26 169 | 343 665 | 232 103 | 575 768 |
90907 | 724 686 | 246 582 | 971 268 | 0 | 24 268 | 24 268 | 60 785 | 73 025 | 133 810 | 663 901 | 197 825 | 861 726 |
90908 | 0 | 4 233 | 4 233 | 155 626 | 350 | 155 976 | 155 626 | 266 | 155 892 | 0 | 4 317 | 4 317 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91411 | 111 994 | 0 | 111 994 | 0 | 0 | 0 | 111 994 | 0 | 111 994 | 0 | 0 | 0 |
91414 | 1 796 446 | 603 655 | 2 400 101 | 272 999 | 212 924 | 485 923 | 20 385 | 42 884 | 63 269 | 2 049 060 | 773 695 | 2 822 755 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 2 | 23 | 25 | 2 | 23 | 25 | 0 | 0 | 0 |
91604 | 19 878 | 564 | 20 442 | 6 857 | 7 986 | 14 843 | 5 508 | 3 935 | 9 443 | 21 227 | 4 615 | 25 842 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 17 641 206 | 0 | 17 641 206 | 9 211 836 | 0 | 9 211 836 | 7 871 741 | 0 | 7 871 741 | 18 981 301 | 0 | 18 981 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 593 | 0 | 11 593 | 11 593 | 0 | 11 593 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 672 | 0 | 13 672 | 13 672 | 0 | 13 672 | 0 | 0 | 0 |
91311 | 2 985 352 | 592 220 | 3 577 572 | 696 400 | 632 585 | 1 328 985 | 386 400 | 231 534 | 617 934 | 2 675 352 | 191 169 | 2 866 521 |
91312 | 8 765 801 | 2 472 179 | 11 237 980 | 117 429 | 225 131 | 342 560 | 1 089 537 | 456 862 | 1 546 399 | 9 737 909 | 2 703 910 | 12 441 819 |
91314 | 261 509 | 0 | 261 509 | 1 602 632 | 0 | 1 602 632 | 1 766 398 | 0 | 1 766 398 | 425 275 | 0 | 425 275 |
91315 | 650 891 | 30 948 | 681 839 | 11 625 | 2 711 | 14 336 | 2 571 | 3 195 | 5 766 | 641 837 | 31 432 | 673 269 |
91316 | 10 789 | 12 407 | 23 196 | 37 177 | 167 795 | 204 972 | 33 217 | 169 445 | 202 662 | 6 829 | 14 057 | 20 886 |
91317 | 1 458 575 | 381 006 | 1 839 581 | 3 780 403 | 572 581 | 4 352 984 | 4 091 779 | 955 601 | 5 047 380 | 1 769 951 | 764 026 | 2 533 977 |
91507 | 19 476 | 0 | 19 476 | 6 | 0 | 6 | 31 | 0 | 31 | 19 501 | 0 | 19 501 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 4 674 812 | 0 | 4 674 812 | 2 449 325 | 0 | 2 449 325 | 2 898 888 | 0 | 2 898 888 | 5 124 375 | 0 | 5 124 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 57 382 | 7 969 351 | 8 026 733 | 30 818 061 | 69 690 979 | 100 509 040 | 30 359 534 | 69 483 396 | 99 842 930 | 515 909 | 8 176 934 | 8 692 843 |
93002 | 321 342 | 27 359 836 | 27 681 178 | 21 054 353 | 553 241 407 | 574 295 760 | 19 639 268 | 546 024 398 | 565 663 666 | 1 736 427 | 34 576 845 | 36 313 272 |
93301 | 0 | 0 | 0 | 0 | 31 373 | 31 373 | 0 | 31 373 | 31 373 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 64 632 | 64 632 | 0 | 64 632 | 64 632 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 64 373 | 64 373 | 0 | 64 373 | 64 373 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 38 822 | 142 707 | 181 529 | 38 822 | 142 707 | 181 529 | 0 | 0 | 0 |
93307 | 7 711 | 15 492 | 23 203 | 38 909 | 144 629 | 183 538 | 38 822 | 144 474 | 183 296 | 7 798 | 15 647 | 23 445 |
93308 | 0 | 0 | 0 | 7 692 | 15 415 | 23 107 | 7 692 | 15 415 | 23 107 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 735 | 735 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 1 193 500 | 0 | 1 193 500 | 0 | 0 | 0 | 1 193 500 | 0 | 1 193 500 |
93801 | 0 | 0 | 0 | 4 501 628 | 0 | 4 501 628 | 4 501 628 | 0 | 4 501 628 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 807 | 807 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 94 742 | 1 523 | 96 265 | 93 342 | 875 | 94 217 | 1 400 | 648 | 2 048 |
Пассив | ||||||||||||
96001 | 237 684 | 7 763 403 | 8 001 087 | 35 820 546 | 63 913 801 | 99 734 347 | 37 110 645 | 63 299 197 | 100 409 842 | 1 527 783 | 7 148 799 | 8 676 582 |
96002 | 102 519 | 27 600 702 | 27 703 221 | 9 876 414 | 556 898 726 | 566 775 140 | 10 354 610 | 565 063 624 | 575 418 234 | 580 715 | 35 765 600 | 36 346 315 |
96201 | 0 | 0 | 0 | 48 106 | 0 | 48 106 | 48 106 | 0 | 48 106 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 31 668 | 0 | 31 668 | 31 668 | 0 | 31 668 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 62 819 | 0 | 62 819 | 62 819 | 0 | 62 819 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 62 819 | 0 | 62 819 | 62 819 | 0 | 62 819 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 181 410 | 181 410 | 0 | 181 410 | 181 410 | 0 | 0 | 0 |
96307 | 0 | 23 211 | 23 211 | 0 | 183 881 | 183 881 | 0 | 184 209 | 184 209 | 0 | 23 539 | 23 539 |
96308 | 0 | 0 | 0 | 0 | 23 178 | 23 178 | 0 | 23 178 | 23 178 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 606 | 1 606 | 0 | 2 254 | 2 254 | 0 | 648 | 648 |
96310 | 0 | 0 | 0 | 0 | 89 852 | 89 852 | 0 | 1 201 294 | 1 201 294 | 0 | 1 111 442 | 1 111 442 |
96801 | 3 595 | 0 | 3 595 | 6 976 820 | 0 | 6 976 820 | 7 039 807 | 0 | 7 039 807 | 66 582 | 0 | 66 582 |
97102 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 690 | 690 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 79 892 | 970 | 80 862 | 79 892 | 970 | 80 862 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 929,0000 | 0 | 0 | 188,0000 | 0 | 0 | 119,0000 | 0 | 0 | 1 998,0000 |
98010 | 0 | 0 | 1 402 376 585,9810 | 0 | 0 | 1 373 894 905,0000 | 0 | 0 | 70 271 582,0000 | 0 | 0 | 2 705 999 908,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 401 538 403,0000 | 0 | 0 | 61 792 457,0000 | 0 | 0 | 1 344 211 080,0000 | 0 | 0 | 2 683 957 026,0000 |
98050 | 0 | 0 | 578 466,9810 | 0 | 0 | 8 828 717,0000 | 0 | 0 | 30 033 417,0000 | 0 | 0 | 21 783 166,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 403 733 723,0000 | 0 | 0 | 1 403 733 723,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 261 185,0000 | 0 | 0 | 111 791,0000 | 0 | 0 | 111 860,0000 | 0 | 0 | 261 254,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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