Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 14 033 | 0 | 14 033 | 11 051 | 0 | 11 051 | 2 589 | 0 | 2 589 | 22 495 | 0 | 22 495 |
20202 | 66 083 | 136 240 | 202 323 | 1 229 569 | 928 917 | 2 158 486 | 1 238 027 | 965 687 | 2 203 714 | 57 625 | 99 470 | 157 095 |
20207 | 0 | 0 | 0 | 12 840 | 50 515 | 63 355 | 12 840 | 50 515 | 63 355 | 0 | 0 | 0 |
20208 | 20 854 | 0 | 20 854 | 81 000 | 0 | 81 000 | 81 168 | 0 | 81 168 | 20 686 | 0 | 20 686 |
20209 | 0 | 0 | 0 | 976 750 | 1 021 675 | 1 998 425 | 976 750 | 1 021 675 | 1 998 425 | 0 | 0 | 0 |
30102 | 431 356 | 7 | 431 363 | 23 261 736 | 0 | 23 261 736 | 23 488 104 | 0 | 23 488 104 | 204 988 | 7 | 204 995 |
30110 | 57 762 | 12 460 | 70 222 | 134 892 | 731 942 | 866 834 | 129 610 | 702 302 | 831 912 | 63 044 | 42 100 | 105 144 |
30114 | 420 000 | 1 653 218 | 2 073 218 | 0 | 26 885 872 | 26 885 872 | 0 | 26 956 421 | 26 956 421 | 420 000 | 1 582 669 | 2 002 669 |
30202 | 56 268 | 0 | 56 268 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 57 850 | 0 | 57 850 |
30204 | 63 640 | 0 | 63 640 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 62 061 | 0 | 62 061 |
30221 | 0 | 0 | 0 | 0 | 342 191 | 342 191 | 0 | 342 191 | 342 191 | 0 | 0 | 0 |
30233 | 963 | 0 | 963 | 68 347 | 739 | 69 086 | 68 110 | 739 | 68 849 | 1 200 | 0 | 1 200 |
30402 | 97 156 | 30 | 97 186 | 5 722 793 | 1 | 5 722 794 | 5 746 526 | 2 | 5 746 528 | 73 423 | 29 | 73 452 |
30404 | 0 | 0 | 0 | 4 831 330 | 0 | 4 831 330 | 4 831 330 | 0 | 4 831 330 | 0 | 0 | 0 |
30602 | 44 398 | 11 170 | 55 568 | 75 140 | 2 723 | 77 863 | 66 573 | 2 670 | 69 243 | 52 965 | 11 223 | 64 188 |
32002 | 30 000 | 30 092 | 60 092 | 1 020 000 | 94 509 | 1 114 509 | 1 050 000 | 124 601 | 1 174 601 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32102 | 1 000 | 2 337 | 3 337 | 25 000 | 158 978 | 183 978 | 26 000 | 161 315 | 187 315 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 24 000 | 8 555 | 32 555 | 24 000 | 8 555 | 32 555 | 0 | 0 | 0 |
32104 | 0 | 17 092 | 17 092 | 0 | 219 | 219 | 0 | 17 311 | 17 311 | 0 | 0 | 0 |
32201 | 0 | 2 558 | 2 558 | 0 | 47 | 47 | 0 | 136 | 136 | 0 | 2 469 | 2 469 |
32309 | 0 | 6 018 | 6 018 | 0 | 111 | 111 | 0 | 319 | 319 | 0 | 5 810 | 5 810 |
44601 | 17 768 | 0 | 17 768 | 3 758 | 0 | 3 758 | 20 834 | 0 | 20 834 | 692 | 0 | 692 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 400 000 | 0 | 400 000 | 171 872 | 0 | 171 872 | 471 273 | 0 | 471 273 | 100 599 | 0 | 100 599 |
45104 | 27 699 | 0 | 27 699 | 245 500 | 0 | 245 500 | 221 947 | 0 | 221 947 | 51 252 | 0 | 51 252 |
45201 | 5 022 | 0 | 5 022 | 34 641 | 0 | 34 641 | 26 896 | 0 | 26 896 | 12 767 | 0 | 12 767 |
45203 | 853 535 | 0 | 853 535 | 694 581 | 0 | 694 581 | 971 765 | 0 | 971 765 | 576 351 | 0 | 576 351 |
45204 | 532 830 | 0 | 532 830 | 492 000 | 531 | 492 531 | 633 680 | 8 | 633 688 | 391 150 | 523 | 391 673 |
45205 | 927 961 | 902 | 928 863 | 102 655 | 78 288 | 180 943 | 89 137 | 1 002 | 90 139 | 941 479 | 78 188 | 1 019 667 |
45206 | 5 376 459 | 2 500 202 | 7 876 661 | 1 366 510 | 143 499 | 1 510 009 | 613 673 | 215 686 | 829 359 | 6 129 296 | 2 428 015 | 8 557 311 |
45207 | 1 546 797 | 1 478 757 | 3 025 554 | 10 182 | 27 202 | 37 384 | 16 165 | 78 869 | 95 034 | 1 540 814 | 1 427 090 | 2 967 904 |
45208 | 55 998 | 0 | 55 998 | 0 | 0 | 0 | 0 | 0 | 0 | 55 998 | 0 | 55 998 |
45504 | 600 | 6 018 | 6 618 | 0 | 111 | 111 | 600 | 319 | 919 | 0 | 5 810 | 5 810 |
45505 | 751 732 | 703 511 | 1 455 243 | 230 450 | 432 272 | 662 722 | 205 096 | 422 692 | 627 788 | 777 086 | 713 091 | 1 490 177 |
45506 | 323 065 | 31 323 | 354 388 | 180 | 879 | 1 059 | 1 617 | 26 013 | 27 630 | 321 628 | 6 189 | 327 817 |
45507 | 37 030 | 920 | 37 950 | 1 423 | 16 | 1 439 | 2 048 | 110 | 2 158 | 36 405 | 826 | 37 231 |
45509 | 1 759 | 2 191 | 3 950 | 2 302 | 3 369 | 5 671 | 3 391 | 2 880 | 6 271 | 670 | 2 680 | 3 350 |
45708 | 0 | 15 | 15 | 0 | 85 | 85 | 0 | 17 | 17 | 0 | 83 | 83 |
45812 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 42 000 | 0 | 42 000 |
45815 | 45 884 | 4 454 | 50 338 | 525 | 119 | 644 | 0 | 239 | 239 | 46 409 | 4 334 | 50 743 |
45912 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 239 | 0 | 239 | 1 034 | 0 | 1 034 |
45915 | 350 | 46 | 396 | 0 | 2 268 | 2 268 | 0 | 26 | 26 | 350 | 2 288 | 2 638 |
47105 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
47404 | 114 398 | 6 601 | 120 999 | 33 468 030 | 7 784 688 | 41 252 718 | 33 496 830 | 7 784 829 | 41 281 659 | 85 598 | 6 460 | 92 058 |
47408 | 0 | 0 | 0 | 43 990 083 | 672 389 877 | 716 379 960 | 43 988 483 | 672 389 877 | 716 378 360 | 1 600 | 0 | 1 600 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 7 970 | 31 | 8 001 | 1 760 434 | 38 535 | 1 798 969 | 1 760 460 | 38 536 | 1 798 996 | 7 944 | 30 | 7 974 |
47427 | 72 262 | 24 248 | 96 510 | 137 096 | 71 527 | 208 623 | 103 374 | 27 937 | 131 311 | 105 984 | 67 838 | 173 822 |
50104 | 0 | 0 | 0 | 0 | 311 103 | 311 103 | 0 | 311 103 | 311 103 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 3 057 | 3 057 | 0 | 3 057 | 3 057 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 26 371 | 26 371 | 0 | 26 371 | 26 371 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 280 087 | 280 087 | 0 | 249 092 | 249 092 | 0 | 30 995 | 30 995 |
50121 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 978 588 | 0 | 978 588 | 978 588 | 0 | 978 588 | 0 | 0 | 0 |
50211 | 0 | 192 514 | 192 514 | 0 | 1 598 796 | 1 598 796 | 0 | 1 631 323 | 1 631 323 | 0 | 159 987 | 159 987 |
50218 | 51 205 | 97 809 | 149 014 | 979 052 | 1 577 070 | 2 556 122 | 978 499 | 1 595 155 | 2 573 654 | 51 758 | 79 724 | 131 482 |
50221 | 79 266 | 0 | 79 266 | 13 981 | 0 | 13 981 | 25 696 | 0 | 25 696 | 67 551 | 0 | 67 551 |
50305 | 0 | 0 | 0 | 0 | 2 813 027 | 2 813 027 | 0 | 2 813 027 | 2 813 027 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 2 376 890 | 0 | 2 376 890 | 2 376 890 | 0 | 2 376 890 | 0 | 0 | 0 |
50318 | 159 656 | 196 397 | 356 053 | 2 378 055 | 2 814 041 | 5 192 096 | 2 376 735 | 2 819 827 | 5 196 562 | 160 976 | 190 611 | 351 587 |
50605 | 0 | 0 | 0 | 373 076 | 0 | 373 076 | 373 076 | 0 | 373 076 | 0 | 0 | 0 |
50606 | 18 104 | 0 | 18 104 | 674 594 | 0 | 674 594 | 692 096 | 0 | 692 096 | 602 | 0 | 602 |
50607 | 0 | 15 181 | 15 181 | 0 | 58 | 58 | 0 | 15 239 | 15 239 | 0 | 0 | 0 |
50618 | 61 205 | 0 | 61 205 | 368 730 | 0 | 368 730 | 392 933 | 0 | 392 933 | 37 002 | 0 | 37 002 |
50621 | 12 789 | 0 | 12 789 | 11 678 | 0 | 11 678 | 24 467 | 0 | 24 467 | 0 | 0 | 0 |
50708 | 0 | 537 | 537 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 525 | 525 |
51407 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
52503 | 59 205 | 11 103 | 70 308 | 32 775 | 178 | 32 953 | 34 574 | 2 493 | 37 067 | 57 406 | 8 788 | 66 194 |
60302 | 15 312 | 0 | 15 312 | 30 787 | 0 | 30 787 | 163 | 0 | 163 | 45 936 | 0 | 45 936 |
60306 | 0 | 0 | 0 | 8 363 | 0 | 8 363 | 8 362 | 0 | 8 362 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 72 | 35 | 107 | 72 | 35 | 107 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 2 101 | 0 | 2 101 |
60312 | 12 737 | 0 | 12 737 | 16 436 | 0 | 16 436 | 12 705 | 0 | 12 705 | 16 468 | 0 | 16 468 |
60314 | 172 | 1 058 | 1 230 | 172 | 2 558 | 2 730 | 172 | 1 219 | 1 391 | 172 | 2 397 | 2 569 |
60323 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
60347 | 290 | 0 | 290 | 0 | 0 | 0 | 200 | 0 | 200 | 90 | 0 | 90 |
60401 | 447 581 | 0 | 447 581 | 666 | 0 | 666 | 4 442 | 0 | 4 442 | 443 805 | 0 | 443 805 |
60701 | 623 | 0 | 623 | 672 | 0 | 672 | 672 | 0 | 672 | 623 | 0 | 623 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 065 | 0 | 1 065 | 1 457 | 0 | 1 457 | 1 494 | 0 | 1 494 | 1 028 | 0 | 1 028 |
61008 | 504 | 0 | 504 | 1 263 | 0 | 1 263 | 934 | 0 | 934 | 833 | 0 | 833 |
61009 | 498 | 0 | 498 | 505 | 0 | 505 | 426 | 0 | 426 | 577 | 0 | 577 |
61209 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 858 869 | 0 | 858 869 | 858 869 | 0 | 858 869 | 0 | 0 | 0 |
61403 | 35 940 | 310 | 36 250 | 605 | 5 | 610 | 3 331 | 12 | 3 343 | 33 214 | 303 | 33 517 |
70606 | 33 492 799 | 0 | 33 492 799 | 1 502 121 | 0 | 1 502 121 | 1 635 | 0 | 1 635 | 34 993 285 | 0 | 34 993 285 |
70607 | 9 868 | 0 | 9 868 | 9 779 | 0 | 9 779 | 9 993 | 0 | 9 993 | 9 654 | 0 | 9 654 |
70608 | 9 858 656 | 0 | 9 858 656 | 489 955 | 0 | 489 955 | 0 | 0 | 0 | 10 348 611 | 0 | 10 348 611 |
70610 | 242 439 | 0 | 242 439 | 410 | 0 | 410 | 0 | 0 | 0 | 242 849 | 0 | 242 849 |
70611 | 46 865 | 0 | 46 865 | 0 | 0 | 0 | 30 238 | 0 | 30 238 | 16 627 | 0 | 16 627 |
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 | 79 266 | 0 | 79 266 | 25 696 | 0 | 25 696 | 13 981 | 0 | 13 981 | 67 551 | 0 | 67 551 |
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 | 118 078 | 118 211 | 1 | 107 546 | 107 547 | 0 | 108 321 | 108 321 | 132 | 118 853 | 118 985 |
30111 | 50 488 | 24 270 | 74 758 | 1 702 662 | 263 432 | 1 966 094 | 1 700 803 | 255 825 | 1 956 628 | 48 629 | 16 663 | 65 292 |
30126 | 5 | 0 | 5 | 13 | 0 | 13 | 9 | 0 | 9 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 447 489 | 447 489 | 0 | 447 489 | 447 489 | 0 | 0 | 0 |
30222 | 0 | 133 | 133 | 0 | 250 | 250 | 0 | 117 | 117 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
30232 | 224 | 0 | 224 | 23 265 | 245 | 23 510 | 23 160 | 245 | 23 405 | 119 | 0 | 119 |
30408 | 0 | 0 | 0 | 13 938 195 | 0 | 13 938 195 | 13 938 195 | 0 | 13 938 195 | 0 | 0 | 0 |
30601 | 90 648 | 0 | 90 648 | 3 616 548 | 0 | 3 616 548 | 3 597 383 | 0 | 3 597 383 | 71 483 | 0 | 71 483 |
30606 | 5 822 | 0 | 5 822 | 2 296 144 | 0 | 2 296 144 | 2 292 205 | 0 | 2 292 205 | 1 883 | 0 | 1 883 |
30607 | 10 025 | 0 | 10 025 | 7 818 | 0 | 7 818 | 8 701 | 0 | 8 701 | 10 908 | 0 | 10 908 |
31204 | 1 600 000 | 0 | 1 600 000 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 | 1 900 000 | 0 | 1 900 000 |
31302 | 635 000 | 0 | 635 000 | 6 291 000 | 639 498 | 6 930 498 | 5 656 000 | 639 498 | 6 295 498 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 587 000 | 170 625 | 2 757 625 | 3 448 000 | 183 545 | 3 631 545 | 861 000 | 12 920 | 873 920 |
31304 | 0 | 52 808 | 52 808 | 250 000 | 53 995 | 303 995 | 250 000 | 44 255 | 294 255 | 0 | 43 068 | 43 068 |
31306 | 250 000 | 60 184 | 310 184 | 0 | 61 882 | 61 882 | 0 | 59 796 | 59 796 | 250 000 | 58 098 | 308 098 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 60 000 | 0 | 60 000 | 95 000 | 15 980 | 110 980 | 35 000 | 15 980 | 50 980 | 0 | 0 | 0 |
31403 | 0 | 3 009 | 3 009 | 0 | 26 124 | 26 124 | 0 | 23 115 | 23 115 | 0 | 0 | 0 |
31406 | 0 | 243 294 | 243 294 | 0 | 29 810 | 29 810 | 0 | 4 382 | 4 382 | 0 | 217 866 | 217 866 |
31407 | 0 | 449 120 | 449 120 | 0 | 22 186 | 22 186 | 0 | 7 787 | 7 787 | 0 | 434 721 | 434 721 |
31502 | 0 | 0 | 0 | 1 006 429 | 0 | 1 006 429 | 1 006 429 | 0 | 1 006 429 | 0 | 0 | 0 |
31503 | 0 | 171 459 | 171 459 | 194 778 | 172 116 | 366 894 | 289 676 | 657 | 290 333 | 94 898 | 0 | 94 898 |
32115 | 3 799 | 0 | 3 799 | 8 866 | 0 | 8 866 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
32901 | 250 949 | 0 | 250 949 | 5 501 237 | 0 | 5 501 237 | 5 609 476 | 0 | 5 609 476 | 359 188 | 0 | 359 188 |
40502 | 1 730 229 | 1 057 438 | 2 787 667 | 458 518 | 914 359 | 1 372 877 | 254 625 | 666 810 | 921 435 | 1 526 336 | 809 889 | 2 336 225 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 151 387 | 5 | 151 392 | 1 619 766 | 18 748 | 1 638 514 | 1 480 587 | 20 644 | 1 501 231 | 12 208 | 1 901 | 14 109 |
40702 | 1 663 529 | 293 445 | 1 956 974 | 13 356 273 | 2 569 183 | 15 925 456 | 13 337 623 | 2 418 615 | 15 756 238 | 1 644 879 | 142 877 | 1 787 756 |
40703 | 7 361 | 0 | 7 361 | 3 923 | 0 | 3 923 | 3 466 | 0 | 3 466 | 6 904 | 0 | 6 904 |
40802 | 301 787 | 674 | 302 461 | 487 973 | 29 560 | 517 533 | 385 784 | 29 524 | 415 308 | 199 598 | 638 | 200 236 |
40807 | 27 557 | 2 483 | 30 040 | 1 501 790 | 352 148 | 1 853 938 | 1 492 398 | 352 119 | 1 844 517 | 18 165 | 2 454 | 20 619 |
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 | 62 243 | 86 011 | 148 254 | 1 480 430 | 1 053 148 | 2 533 578 | 1 506 455 | 1 038 758 | 2 545 213 | 88 268 | 71 621 | 159 889 |
40820 | 4 580 | 7 652 | 12 232 | 11 667 | 6 141 | 17 808 | 9 668 | 6 020 | 15 688 | 2 581 | 7 531 | 10 112 |
40901 | 477 622 | 154 276 | 631 898 | 46 918 | 34 762 | 81 680 | 0 | 2 449 | 2 449 | 430 704 | 121 963 | 552 667 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 1 183 | 1 183 | 0 | 15 863 | 15 863 | 0 | 15 311 | 15 311 | 0 | 631 | 631 |
40913 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 63 | 63 | 0 | 15 | 15 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 0 | 60 844 | 60 844 | 0 | 61 514 | 61 514 | 0 | 11 040 | 11 040 | 0 | 10 370 | 10 370 |
42104 | 25 000 | 13 495 | 38 495 | 0 | 3 428 | 3 428 | 0 | 135 824 | 135 824 | 25 000 | 145 891 | 170 891 |
42105 | 19 918 | 53 804 | 73 722 | 14 960 | 4 939 | 19 899 | 14 495 | 61 979 | 76 474 | 19 453 | 110 844 | 130 297 |
42106 | 27 155 | 959 679 | 986 834 | 8 500 | 51 578 | 60 078 | 3 800 | 33 554 | 37 354 | 22 455 | 941 655 | 964 110 |
42107 | 31 000 | 104 324 | 135 324 | 4 700 | 5 538 | 10 238 | 15 200 | 1 920 | 17 120 | 41 500 | 100 706 | 142 206 |
42301 | 16 045 | 9 327 | 25 372 | 94 853 | 116 391 | 211 244 | 93 160 | 114 207 | 207 367 | 14 352 | 7 143 | 21 495 |
42303 | 1 130 | 7 484 | 8 614 | 7 265 | 7 923 | 15 188 | 6 555 | 6 218 | 12 773 | 420 | 5 779 | 6 199 |
42304 | 660 | 4 411 | 5 071 | 0 | 3 979 | 3 979 | 0 | 4 954 | 4 954 | 660 | 5 386 | 6 046 |
42305 | 6 047 | 116 790 | 122 837 | 926 | 46 101 | 47 027 | 2 160 | 5 498 | 7 658 | 7 281 | 76 187 | 83 468 |
42306 | 188 155 | 1 471 867 | 1 660 022 | 26 832 | 154 170 | 181 002 | 24 748 | 125 239 | 149 987 | 186 071 | 1 442 936 | 1 629 007 |
42307 | 27 513 | 158 851 | 186 364 | 944 | 11 659 | 12 603 | 2 284 | 4 739 | 7 023 | 28 853 | 151 931 | 180 784 |
42309 | 662 | 0 | 662 | 60 | 0 | 60 | 60 | 0 | 60 | 662 | 0 | 662 |
42505 | 101 | 6 478 | 6 579 | 0 | 344 | 344 | 0 | 119 | 119 | 101 | 6 253 | 6 354 |
42506 | 30 628 | 142 836 | 173 464 | 258 391 | 163 479 | 421 870 | 255 223 | 52 657 | 307 880 | 27 460 | 32 014 | 59 474 |
42601 | 76 | 838 | 914 | 0 | 45 | 45 | 0 | 15 | 15 | 76 | 808 | 884 |
42605 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 877 | 877 | 0 | 861 | 861 |
42606 | 0 | 15 487 | 15 487 | 0 | 5 753 | 5 753 | 0 | 1 021 | 1 021 | 0 | 10 755 | 10 755 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 59 109 | 0 | 59 109 | 373 515 | 0 | 373 515 | 343 108 | 0 | 343 108 | 28 702 | 0 | 28 702 |
43801 | 64 | 6 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 6 | 70 |
44001 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
44615 | 680 | 0 | 680 | 208 | 0 | 208 | 37 | 0 | 37 | 509 | 0 | 509 |
45115 | 4 277 | 0 | 4 277 | 6 461 | 0 | 6 461 | 3 703 | 0 | 3 703 | 1 519 | 0 | 1 519 |
45215 | 277 008 | 0 | 277 008 | 24 354 | 0 | 24 354 | 27 656 | 0 | 27 656 | 280 310 | 0 | 280 310 |
45515 | 9 136 | 0 | 9 136 | 2 797 | 0 | 2 797 | 2 426 | 0 | 2 426 | 8 765 | 0 | 8 765 |
45715 | 7 | 0 | 7 | 8 | 0 | 8 | 42 | 0 | 42 | 41 | 0 | 41 |
45818 | 55 644 | 0 | 55 644 | 1 612 | 0 | 1 612 | 171 | 0 | 171 | 54 203 | 0 | 54 203 |
45918 | 1 162 | 0 | 1 162 | 32 | 0 | 32 | 23 | 0 | 23 | 1 153 | 0 | 1 153 |
47108 | 648 | 0 | 648 | 13 | 0 | 13 | 0 | 0 | 0 | 635 | 0 | 635 |
47407 | 0 | 0 | 0 | 44 101 618 | 672 353 683 | 716 455 301 | 44 101 618 | 672 353 683 | 716 455 301 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 983 | 2 983 | 0 | 169 928 | 169 928 | 0 | 166 945 | 166 945 |
47411 | 2 347 | 10 392 | 12 739 | 2 395 | 14 571 | 16 966 | 2 701 | 16 341 | 19 042 | 2 653 | 12 162 | 14 815 |
47416 | 2 866 | 0 | 2 866 | 187 906 | 4 | 187 910 | 187 304 | 4 | 187 308 | 2 264 | 0 | 2 264 |
47422 | 47 | 0 | 47 | 2 764 410 | 619 945 | 3 384 355 | 2 764 422 | 619 945 | 3 384 367 | 59 | 0 | 59 |
47425 | 68 991 | 0 | 68 991 | 40 974 | 0 | 40 974 | 41 316 | 0 | 41 316 | 69 333 | 0 | 69 333 |
47426 | 45 010 | 15 275 | 60 285 | 26 869 | 8 812 | 35 681 | 38 098 | 18 326 | 56 424 | 56 239 | 24 789 | 81 028 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 528 | 0 | 528 | 515 | 0 | 515 |
50220 | 14 033 | 0 | 14 033 | 2 589 | 0 | 2 589 | 11 051 | 0 | 11 051 | 22 495 | 0 | 22 495 |
50408 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50620 | 2 107 | 0 | 2 107 | 8 353 | 0 | 8 353 | 7 366 | 0 | 7 366 | 1 120 | 0 | 1 120 |
51410 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 67 930 | 0 | 67 930 | 418 210 | 133 332 | 551 542 | 364 780 | 133 332 | 498 112 | 14 500 | 0 | 14 500 |
52303 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 576 169 | 217 839 | 794 008 | 297 440 | 11 562 | 309 002 | 298 273 | 4 009 | 302 282 | 577 002 | 210 286 | 787 288 |
52306 | 2 108 280 | 111 998 | 2 220 278 | 300 500 | 5 945 | 306 445 | 360 300 | 2 061 | 362 361 | 2 168 080 | 108 114 | 2 276 194 |
52307 | 6 100 | 45 138 | 51 238 | 0 | 2 396 | 2 396 | 0 | 831 | 831 | 6 100 | 43 573 | 49 673 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 136 658 | 1 204 | 137 862 | 39 356 | 87 | 39 443 | 12 163 | 892 | 13 055 | 109 465 | 2 009 | 111 474 |
60301 | 5 699 | 0 | 5 699 | 11 307 | 0 | 11 307 | 6 333 | 0 | 6 333 | 725 | 0 | 725 |
60305 | 7 348 | 0 | 7 348 | 26 299 | 0 | 26 299 | 18 951 | 0 | 18 951 | 0 | 0 | 0 |
60309 | 1 129 | 0 | 1 129 | 1 085 | 0 | 1 085 | 481 | 0 | 481 | 525 | 0 | 525 |
60311 | 6 | 0 | 6 | 552 | 0 | 552 | 820 | 0 | 820 | 274 | 0 | 274 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 2 320 | 0 | 2 320 | 2 356 | 0 | 2 356 | 50 | 0 | 50 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 107 426 | 0 | 107 426 | 3 796 | 0 | 3 796 | 2 301 | 0 | 2 301 | 105 931 | 0 | 105 931 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61304 | 243 | 0 | 243 | 32 | 0 | 32 | 161 | 0 | 161 | 372 | 0 | 372 |
70601 | 33 794 600 | 0 | 33 794 600 | 0 | 0 | 0 | 1 586 693 | 0 | 1 586 693 | 35 381 293 | 0 | 35 381 293 |
70602 | 12 601 | 0 | 12 601 | 22 619 | 0 | 22 619 | 10 088 | 0 | 10 088 | 70 | 0 | 70 |
70603 | 9 872 711 | 0 | 9 872 711 | 0 | 0 | 0 | 440 110 | 0 | 440 110 | 10 312 821 | 0 | 10 312 821 |
70605 | 213 052 | 0 | 213 052 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 214 180 | 0 | 214 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 868 230 | 133 332 | 1 001 562 | 868 230 | 133 332 | 1 001 562 | 0 | 0 | 0 |
90803 | 279 100 | 45 138 | 324 238 | 0 | 831 | 831 | 0 | 2 396 | 2 396 | 279 100 | 43 573 | 322 673 |
90901 | 145 629 | 0 | 145 629 | 33 696 | 101 866 | 135 562 | 12 792 | 101 866 | 114 658 | 166 533 | 0 | 166 533 |
90902 | 255 118 | 219 946 | 475 064 | 52 068 | 4 047 | 56 115 | 13 978 | 11 674 | 25 652 | 293 208 | 212 319 | 505 527 |
90907 | 477 622 | 154 276 | 631 898 | 0 | 2 449 | 2 449 | 46 918 | 34 762 | 81 680 | 430 704 | 121 963 | 552 667 |
90908 | 0 | 0 | 0 | 0 | 169 928 | 169 928 | 0 | 2 983 | 2 983 | 0 | 166 945 | 166 945 |
91202 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 10 | 0 | 10 | 6 | 0 | 6 |
91219 | 0 | 990 | 990 | 0 | 18 | 18 | 0 | 53 | 53 | 0 | 955 | 955 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 521 172 | 443 045 | 2 964 217 | 364 860 | 8 153 | 373 013 | 402 325 | 23 515 | 425 840 | 2 483 707 | 427 683 | 2 911 390 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 24 | 8 | 32 | 24 | 8 | 32 | 0 | 0 | 0 |
91604 | 22 817 | 674 | 23 491 | 5 784 | 1 621 | 7 405 | 5 181 | 888 | 6 069 | 23 420 | 1 407 | 24 827 |
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 | 21 694 525 | 0 | 21 694 525 | 6 473 961 | 0 | 6 473 961 | 6 356 892 | 0 | 6 356 892 | 21 811 594 | 0 | 21 811 594 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 3 071 187 | 30 694 | 3 101 881 | 882 100 | 1 629 | 883 729 | 868 600 | 565 | 869 165 | 3 057 687 | 29 630 | 3 087 317 |
91312 | 11 541 243 | 2 868 423 | 14 409 666 | 92 319 | 170 659 | 262 978 | 671 455 | 52 466 | 723 921 | 12 120 379 | 2 750 230 | 14 870 609 |
91314 | 270 283 | 0 | 270 283 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 273 486 | 0 | 273 486 |
91315 | 1 039 655 | 29 366 | 1 069 021 | 1 001 | 2 326 | 3 327 | 0 | 501 | 501 | 1 038 654 | 27 541 | 1 066 195 |
91316 | 14 159 | 9 094 | 23 253 | 231 402 | 483 | 231 885 | 250 700 | 167 | 250 867 | 33 457 | 8 778 | 42 235 |
91317 | 2 451 418 | 350 931 | 2 802 349 | 4 086 768 | 888 202 | 4 974 970 | 3 816 994 | 806 185 | 4 623 179 | 2 181 644 | 268 914 | 2 450 558 |
91507 | 18 019 | 0 | 18 019 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 21 141 | 0 | 21 141 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 5 004 288 | 0 | 5 004 288 | 1 658 890 | 0 | 1 658 890 | 1 744 873 | 0 | 1 744 873 | 5 090 271 | 0 | 5 090 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 570 138 | 2 373 173 | 2 943 311 | 13 536 362 | 42 889 089 | 56 425 451 | 12 519 268 | 38 668 508 | 51 187 776 | 1 587 232 | 6 593 754 | 8 180 986 |
93002 | 1 359 114 | 36 778 235 | 38 137 349 | 14 727 550 | 472 519 319 | 487 246 869 | 15 441 596 | 475 652 325 | 491 093 921 | 645 068 | 33 645 229 | 34 290 297 |
93301 | 0 | 0 | 0 | 2 296 | 399 165 | 401 461 | 2 296 | 399 165 | 401 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 93 645 | 401 072 | 494 717 | 2 295 | 401 072 | 403 367 | 91 350 | 0 | 91 350 |
93303 | 2 296 | 0 | 2 296 | 92 052 | 0 | 92 052 | 94 348 | 0 | 94 348 | 0 | 0 | 0 |
93304 | 91 350 | 0 | 91 350 | 32 080 | 0 | 32 080 | 123 430 | 0 | 123 430 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 10 336 | 0 | 10 336 | 8 736 | 0 | 8 736 | 1 600 | 0 | 1 600 |
93306 | 0 | 0 | 0 | 138 950 | 12 250 267 | 12 389 217 | 138 950 | 12 250 267 | 12 389 217 | 0 | 0 | 0 |
93307 | 0 | 17 883 | 17 883 | 154 150 | 12 663 063 | 12 817 213 | 154 150 | 12 345 092 | 12 499 242 | 0 | 335 854 | 335 854 |
93308 | 7 641 | 15 232 | 22 873 | 15 036 | 132 674 | 147 710 | 15 200 | 60 400 | 75 600 | 7 477 | 87 506 | 94 983 |
93309 | 664 000 | 0 | 664 000 | 0 | 75 865 | 75 865 | 664 000 | 75 865 | 739 865 | 0 | 0 | 0 |
93310 | 529 500 | 0 | 529 500 | 0 | 0 | 0 | 0 | 0 | 0 | 529 500 | 0 | 529 500 |
93501 | 0 | 0 | 0 | 0 | 7 759 | 7 759 | 0 | 7 759 | 7 759 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 7 793 | 7 793 | 0 | 7 793 | 7 793 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 112 448 | 112 448 | 0 | 112 448 | 112 448 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 143 591 | 143 591 | 0 | 113 111 | 113 111 | 0 | 30 480 | 30 480 |
93801 | 0 | 0 | 0 | 2 147 492 | 0 | 2 147 492 | 2 147 492 | 0 | 2 147 492 | 0 | 0 | 0 |
94001 | 0 | 29 | 29 | 4 589 | 4 121 | 8 710 | 4 589 | 4 150 | 8 739 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 71 656 | 3 026 | 74 682 | 71 512 | 2 232 | 73 744 | 144 | 794 | 938 |
95004 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 11 509 | 0 | 11 509 | 0 | 0 | 0 |
95005 | 0 | 290 | 290 | 0 | 1 365 | 1 365 | 0 | 1 655 | 1 655 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 719 316 | 2 219 113 | 2 938 429 | 14 171 832 | 37 056 291 | 51 228 123 | 14 479 605 | 41 997 215 | 56 476 820 | 1 027 089 | 7 160 037 | 8 187 126 |
96002 | 132 146 | 37 988 352 | 38 120 498 | 8 218 687 | 482 554 763 | 490 773 450 | 8 416 003 | 478 491 329 | 486 907 332 | 329 462 | 33 924 918 | 34 254 380 |
96202 | 0 | 0 | 0 | 236 022 | 3 067 | 239 089 | 236 022 | 3 067 | 239 089 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 19 000 | 381 616 | 400 616 | 19 000 | 381 616 | 400 616 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 19 000 | 384 886 | 403 886 | 19 000 | 472 032 | 491 032 | 0 | 87 146 | 87 146 |
96303 | 0 | 2 106 | 2 106 | 629 | 92 593 | 93 222 | 1 031 | 90 487 | 91 518 | 402 | 0 | 402 |
96304 | 0 | 90 277 | 90 277 | 11 509 | 90 623 | 102 132 | 11 509 | 346 | 11 855 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 8 891 | 0 | 8 891 | 1 341 | 0 | 1 341 |
96306 | 0 | 0 | 0 | 0 | 12 408 232 | 12 408 232 | 0 | 12 408 232 | 12 408 232 | 0 | 0 | 0 |
96307 | 0 | 2 433 | 2 433 | 0 | 12 524 418 | 12 524 418 | 0 | 12 766 139 | 12 766 139 | 0 | 244 154 | 244 154 |
96308 | 0 | 22 830 | 22 830 | 0 | 65 722 | 65 722 | 0 | 138 123 | 138 123 | 0 | 95 231 | 95 231 |
96309 | 0 | 601 844 | 601 844 | 0 | 682 751 | 682 751 | 0 | 81 702 | 81 702 | 0 | 795 | 795 |
96310 | 0 | 451 673 | 451 673 | 0 | 24 312 | 24 312 | 0 | 8 371 | 8 371 | 0 | 435 732 | 435 732 |
96501 | 0 | 0 | 0 | 0 | 9 568 | 9 568 | 0 | 9 568 | 9 568 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 9 613 | 9 613 | 0 | 9 613 | 9 613 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 109 509 | 109 509 | 0 | 109 509 | 109 509 | 0 | 0 | 0 |
96507 | 0 | 15 475 | 15 475 | 0 | 112 186 | 112 186 | 0 | 218 734 | 218 734 | 0 | 122 023 | 122 023 |
96508 | 0 | 0 | 0 | 0 | 9 229 | 9 229 | 0 | 9 229 | 9 229 | 0 | 0 | 0 |
96801 | 160 210 | 0 | 160 210 | 3 649 586 | 0 | 3 649 586 | 3 616 181 | 0 | 3 616 181 | 126 805 | 0 | 126 805 |
97001 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 1 103 | 1 103 | 0 | 853 | 853 |
97103 | 3 106 | 0 | 3 106 | 50 099 | 2 397 | 52 496 | 46 993 | 2 397 | 49 390 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 32 080 | 0 | 32 080 | 32 080 | 0 | 32 080 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 955,0000 | 0 | 0 | 510,0000 | 0 | 0 | 505,0000 | 0 | 0 | 1 960,0000 |
98010 | 0 | 0 | 1 375 396 862,9810 | 0 | 0 | 7 678 761 801,0000 | 0 | 0 | 7 740 785 011,0000 | 0 | 0 | 1 313 373 652,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 375 024 980,0000 | 0 | 0 | 7 134 118 186,0000 | 0 | 0 | 7 072 198 576,0000 | 0 | 0 | 1 313 105 370,0000 |
98050 | 0 | 0 | 112 165,9810 | 0 | 0 | 3 190 421 649,0000 | 0 | 0 | 3 190 315 049,0000 | 0 | 0 | 5 565,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 860 185 344,0000 | 0 | 0 | 5 860 185 344,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 261 212,0000 | 0 | 0 | 505,0000 | 0 | 0 | 3 510,0000 | 0 | 0 | 264 217,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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