Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 22 495 | 0 | 22 495 | 13 699 | 0 | 13 699 | 3 373 | 0 | 3 373 | 32 821 | 0 | 32 821 |
20202 | 57 625 | 99 470 | 157 095 | 1 297 875 | 775 149 | 2 073 024 | 1 278 482 | 757 484 | 2 035 966 | 77 018 | 117 135 | 194 153 |
20207 | 0 | 0 | 0 | 15 219 | 58 308 | 73 527 | 15 219 | 58 308 | 73 527 | 0 | 0 | 0 |
20208 | 20 686 | 0 | 20 686 | 73 000 | 0 | 73 000 | 76 721 | 0 | 76 721 | 16 965 | 0 | 16 965 |
20209 | 0 | 0 | 0 | 1 028 467 | 753 321 | 1 781 788 | 1 028 467 | 753 321 | 1 781 788 | 0 | 0 | 0 |
30102 | 204 988 | 7 | 204 995 | 24 950 451 | 1 | 24 950 452 | 24 949 573 | 0 | 24 949 573 | 205 866 | 8 | 205 874 |
30110 | 63 044 | 42 100 | 105 144 | 122 050 | 1 772 610 | 1 894 660 | 117 962 | 1 789 793 | 1 907 755 | 67 132 | 24 917 | 92 049 |
30114 | 420 000 | 1 582 669 | 2 002 669 | 0 | 28 147 412 | 28 147 412 | 0 | 28 462 915 | 28 462 915 | 420 000 | 1 267 166 | 1 687 166 |
30202 | 57 850 | 0 | 57 850 | 729 | 0 | 729 | 0 | 0 | 0 | 58 579 | 0 | 58 579 |
30204 | 62 061 | 0 | 62 061 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 59 331 | 0 | 59 331 |
30221 | 0 | 0 | 0 | 0 | 318 361 | 318 361 | 0 | 318 361 | 318 361 | 0 | 0 | 0 |
30233 | 1 200 | 0 | 1 200 | 67 290 | 329 | 67 619 | 65 414 | 298 | 65 712 | 3 076 | 31 | 3 107 |
30402 | 73 423 | 29 | 73 452 | 4 787 525 | 2 | 4 787 527 | 4 763 953 | 1 | 4 763 954 | 96 995 | 30 | 97 025 |
30404 | 0 | 0 | 0 | 4 263 510 | 0 | 4 263 510 | 4 263 510 | 0 | 4 263 510 | 0 | 0 | 0 |
30602 | 52 965 | 11 223 | 64 188 | 45 210 | 5 327 | 50 537 | 51 776 | 2 132 | 53 908 | 46 399 | 14 418 | 60 817 |
32002 | 0 | 0 | 0 | 658 000 | 55 189 | 713 189 | 568 000 | 43 262 | 611 262 | 90 000 | 11 927 | 101 927 |
32003 | 0 | 0 | 0 | 705 000 | 235 126 | 940 126 | 705 000 | 235 126 | 940 126 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 22 496 | 22 496 | 0 | 14 990 | 14 990 | 0 | 7 506 | 7 506 |
32103 | 0 | 0 | 0 | 0 | 24 715 | 24 715 | 0 | 24 715 | 24 715 | 0 | 0 | 0 |
32201 | 0 | 2 469 | 2 469 | 0 | 137 | 137 | 0 | 71 | 71 | 0 | 2 535 | 2 535 |
32202 | 0 | 0 | 0 | 38 935 | 0 | 38 935 | 38 935 | 0 | 38 935 | 0 | 0 | 0 |
32309 | 0 | 5 810 | 5 810 | 0 | 322 | 322 | 0 | 168 | 168 | 0 | 5 964 | 5 964 |
44601 | 692 | 0 | 692 | 5 174 | 0 | 5 174 | 2 380 | 0 | 2 380 | 3 486 | 0 | 3 486 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 100 599 | 0 | 100 599 | 321 580 | 0 | 321 580 | 192 964 | 0 | 192 964 | 229 215 | 0 | 229 215 |
45104 | 51 252 | 0 | 51 252 | 0 | 0 | 0 | 32 247 | 0 | 32 247 | 19 005 | 0 | 19 005 |
45201 | 12 767 | 0 | 12 767 | 34 869 | 0 | 34 869 | 38 963 | 0 | 38 963 | 8 673 | 0 | 8 673 |
45203 | 576 351 | 0 | 576 351 | 664 181 | 0 | 664 181 | 753 647 | 0 | 753 647 | 486 885 | 0 | 486 885 |
45204 | 391 150 | 523 | 391 673 | 20 647 | 136 757 | 157 404 | 246 578 | 15 | 246 593 | 165 219 | 137 265 | 302 484 |
45205 | 941 479 | 78 188 | 1 019 667 | 247 067 | 20 330 | 267 397 | 261 701 | 77 132 | 338 833 | 926 845 | 21 386 | 948 231 |
45206 | 6 129 296 | 2 428 015 | 8 557 311 | 1 128 201 | 121 180 | 1 249 381 | 602 015 | 416 931 | 1 018 946 | 6 655 482 | 2 132 264 | 8 787 746 |
45207 | 1 540 814 | 1 427 090 | 2 967 904 | 99 117 | 79 090 | 178 207 | 36 072 | 41 744 | 77 816 | 1 603 859 | 1 464 436 | 3 068 295 |
45208 | 55 998 | 0 | 55 998 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 46 518 | 0 | 46 518 |
45504 | 0 | 5 810 | 5 810 | 0 | 953 | 953 | 0 | 5 851 | 5 851 | 0 | 912 | 912 |
45505 | 777 086 | 713 091 | 1 490 177 | 704 | 167 100 | 167 804 | 12 032 | 241 886 | 253 918 | 765 758 | 638 305 | 1 404 063 |
45506 | 321 628 | 6 189 | 327 817 | 5 620 | 6 320 | 11 940 | 14 759 | 491 | 15 250 | 312 489 | 12 018 | 324 507 |
45507 | 36 405 | 826 | 37 231 | 320 | 43 | 363 | 945 | 77 | 1 022 | 35 780 | 792 | 36 572 |
45509 | 670 | 2 680 | 3 350 | 1 726 | 3 551 | 5 277 | 1 170 | 2 886 | 4 056 | 1 226 | 3 345 | 4 571 |
45708 | 0 | 83 | 83 | 0 | 90 | 90 | 0 | 85 | 85 | 0 | 88 | 88 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 46 409 | 4 334 | 50 743 | 158 | 809 | 967 | 46 567 | 631 | 47 198 | 0 | 4 512 | 4 512 |
45817 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 350 | 2 288 | 2 638 | 694 | 31 | 725 | 664 | 2 274 | 2 938 | 380 | 45 | 425 |
47105 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
47404 | 85 598 | 6 460 | 92 058 | 14 337 360 | 5 727 638 | 20 064 998 | 14 387 014 | 5 727 444 | 20 114 458 | 35 944 | 6 654 | 42 598 |
47408 | 1 600 | 0 | 1 600 | 46 109 500 | 684 215 522 | 730 325 022 | 46 111 100 | 684 215 522 | 730 326 622 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 166 945 | 166 945 | 0 | 166 945 | 166 945 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 944 | 30 | 7 974 | 629 181 | 43 316 | 672 497 | 594 397 | 43 316 | 637 713 | 42 728 | 30 | 42 758 |
47427 | 105 984 | 67 838 | 173 822 | 138 112 | 70 703 | 208 815 | 88 264 | 37 441 | 125 705 | 155 832 | 101 100 | 256 932 |
50104 | 0 | 0 | 0 | 0 | 215 496 | 215 496 | 0 | 215 496 | 215 496 | 0 | 0 | 0 |
50118 | 0 | 30 995 | 30 995 | 0 | 61 590 | 61 590 | 0 | 92 585 | 92 585 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 200 952 | 0 | 200 952 | 0 | 0 | 0 | 200 952 | 0 | 200 952 |
50208 | 0 | 0 | 0 | 155 899 | 0 | 155 899 | 103 605 | 0 | 103 605 | 52 294 | 0 | 52 294 |
50211 | 0 | 159 987 | 159 987 | 0 | 338 869 | 338 869 | 0 | 247 216 | 247 216 | 0 | 251 640 | 251 640 |
50218 | 51 758 | 79 724 | 131 482 | 103 695 | 241 132 | 344 827 | 155 453 | 320 856 | 476 309 | 0 | 0 | 0 |
50221 | 67 551 | 0 | 67 551 | 20 866 | 0 | 20 866 | 20 287 | 0 | 20 287 | 68 130 | 0 | 68 130 |
50305 | 0 | 0 | 0 | 0 | 584 591 | 584 591 | 0 | 387 882 | 387 882 | 0 | 196 709 | 196 709 |
50307 | 0 | 0 | 0 | 534 567 | 0 | 534 567 | 372 313 | 0 | 372 313 | 162 254 | 0 | 162 254 |
50318 | 160 976 | 190 611 | 351 587 | 372 686 | 383 733 | 756 419 | 533 662 | 574 344 | 1 108 006 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 499 616 | 0 | 499 616 | 450 565 | 0 | 450 565 | 49 051 | 0 | 49 051 |
50606 | 602 | 0 | 602 | 417 575 | 0 | 417 575 | 367 242 | 0 | 367 242 | 50 935 | 0 | 50 935 |
50618 | 37 002 | 0 | 37 002 | 171 691 | 0 | 171 691 | 208 693 | 0 | 208 693 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 127 | 0 | 2 127 | 2 106 | 0 | 2 106 | 21 | 0 | 21 |
50708 | 0 | 525 | 525 | 0 | 23 | 23 | 0 | 6 | 6 | 0 | 542 | 542 |
51402 | 0 | 0 | 0 | 218 870 | 0 | 218 870 | 218 870 | 0 | 218 870 | 0 | 0 | 0 |
51407 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
52503 | 57 406 | 8 788 | 66 194 | 38 136 | 10 553 | 48 689 | 38 340 | 3 683 | 42 023 | 57 202 | 15 658 | 72 860 |
60302 | 45 936 | 0 | 45 936 | 466 | 0 | 466 | 1 474 | 0 | 1 474 | 44 928 | 0 | 44 928 |
60306 | 1 | 0 | 1 | 6 747 | 0 | 6 747 | 6 744 | 0 | 6 744 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 6 | 1 | 7 | 3 | 0 | 3 | 3 | 1 | 4 |
60310 | 2 101 | 0 | 2 101 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
60312 | 16 468 | 0 | 16 468 | 9 296 | 0 | 9 296 | 9 466 | 0 | 9 466 | 16 298 | 0 | 16 298 |
60314 | 172 | 2 397 | 2 569 | 0 | 1 442 | 1 442 | 0 | 2 087 | 2 087 | 172 | 1 752 | 1 924 |
60323 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
60347 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
60401 | 443 805 | 0 | 443 805 | 915 | 0 | 915 | 1 973 | 0 | 1 973 | 442 747 | 0 | 442 747 |
60701 | 623 | 0 | 623 | 651 | 0 | 651 | 1 205 | 0 | 1 205 | 69 | 0 | 69 |
60901 | 108 | 0 | 108 | 105 | 0 | 105 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 028 | 0 | 1 028 | 85 | 0 | 85 | 72 | 0 | 72 | 1 041 | 0 | 1 041 |
61008 | 833 | 0 | 833 | 1 246 | 0 | 1 246 | 573 | 0 | 573 | 1 506 | 0 | 1 506 |
61009 | 577 | 0 | 577 | 196 | 0 | 196 | 376 | 0 | 376 | 397 | 0 | 397 |
61209 | 0 | 0 | 0 | 252 332 | 0 | 252 332 | 252 332 | 0 | 252 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 024 635 | 0 | 1 024 635 | 1 024 635 | 0 | 1 024 635 | 0 | 0 | 0 |
61403 | 33 214 | 303 | 33 517 | 469 | 1 139 | 1 608 | 739 | 16 | 755 | 32 944 | 1 426 | 34 370 |
70606 | 34 993 285 | 0 | 34 993 285 | 1 959 446 | 0 | 1 959 446 | 4 181 | 0 | 4 181 | 36 948 550 | 0 | 36 948 550 |
70607 | 9 654 | 0 | 9 654 | 19 320 | 0 | 19 320 | 18 623 | 0 | 18 623 | 10 351 | 0 | 10 351 |
70608 | 10 348 611 | 0 | 10 348 611 | 539 653 | 0 | 539 653 | 0 | 0 | 0 | 10 888 264 | 0 | 10 888 264 |
70610 | 242 849 | 0 | 242 849 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 243 986 | 0 | 243 986 |
70611 | 16 627 | 0 | 16 627 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 17 980 | 0 | 17 980 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 57 560 | 0 | 57 560 | 57 560 | 0 | 57 560 | 461 760 | 0 | 461 760 |
10601 | 289 561 | 0 | 289 561 | 20 | 0 | 20 | 0 | 0 | 0 | 289 541 | 0 | 289 541 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 67 551 | 0 | 67 551 | 20 287 | 0 | 20 287 | 20 866 | 0 | 20 866 | 68 130 | 0 | 68 130 |
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 | 20 | 0 | 20 | 1 052 356 | 0 | 1 052 356 |
30109 | 132 | 118 853 | 118 985 | 7 | 64 159 | 64 166 | 7 | 64 013 | 64 020 | 132 | 118 707 | 118 839 |
30111 | 48 629 | 16 663 | 65 292 | 1 773 950 | 232 286 | 2 006 236 | 1 794 476 | 230 171 | 2 024 647 | 69 155 | 14 548 | 83 703 |
30126 | 1 | 0 | 1 | 4 373 | 0 | 4 373 | 4 399 | 0 | 4 399 | 27 | 0 | 27 |
30220 | 0 | 0 | 0 | 16 | 326 049 | 326 065 | 16 | 326 049 | 326 065 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 501 | 501 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30232 | 119 | 0 | 119 | 21 588 | 188 | 21 776 | 21 754 | 188 | 21 942 | 285 | 0 | 285 |
30408 | 0 | 0 | 0 | 5 498 180 | 0 | 5 498 180 | 5 498 180 | 0 | 5 498 180 | 0 | 0 | 0 |
30601 | 71 483 | 0 | 71 483 | 839 680 | 0 | 839 680 | 833 584 | 0 | 833 584 | 65 387 | 0 | 65 387 |
30606 | 1 883 | 0 | 1 883 | 2 007 233 | 0 | 2 007 233 | 2 014 250 | 0 | 2 014 250 | 8 900 | 0 | 8 900 |
30607 | 10 908 | 0 | 10 908 | 5 430 | 0 | 5 430 | 4 880 | 0 | 4 880 | 10 358 | 0 | 10 358 |
31202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31204 | 1 900 000 | 0 | 1 900 000 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 1 700 000 | 0 | 1 700 000 |
31302 | 0 | 0 | 0 | 4 218 000 | 265 826 | 4 483 826 | 4 368 000 | 265 826 | 4 633 826 | 150 000 | 0 | 150 000 |
31303 | 861 000 | 12 920 | 873 920 | 3 194 000 | 426 521 | 3 620 521 | 2 333 000 | 413 601 | 2 746 601 | 0 | 0 | 0 |
31304 | 0 | 43 068 | 43 068 | 309 000 | 58 058 | 367 058 | 309 000 | 59 347 | 368 347 | 0 | 44 357 | 44 357 |
31306 | 250 000 | 58 098 | 308 098 | 0 | 1 683 | 1 683 | 0 | 3 221 | 3 221 | 250 000 | 59 636 | 309 636 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 197 533 | 197 533 | 0 | 197 533 | 197 533 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 42 536 | 42 536 | 0 | 42 536 | 42 536 | 0 | 0 | 0 |
31406 | 0 | 217 866 | 217 866 | 0 | 135 648 | 135 648 | 0 | 7 236 | 7 236 | 0 | 89 454 | 89 454 |
31407 | 0 | 434 721 | 434 721 | 0 | 11 474 | 11 474 | 0 | 157 463 | 157 463 | 0 | 580 710 | 580 710 |
31503 | 94 898 | 0 | 94 898 | 190 027 | 0 | 190 027 | 95 129 | 0 | 95 129 | 0 | 0 | 0 |
32901 | 359 188 | 0 | 359 188 | 1 277 991 | 0 | 1 277 991 | 918 803 | 0 | 918 803 | 0 | 0 | 0 |
40502 | 1 526 336 | 809 889 | 2 336 225 | 776 503 | 3 157 602 | 3 934 105 | 399 998 | 3 767 375 | 4 167 373 | 1 149 831 | 1 419 662 | 2 569 493 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 12 208 | 1 901 | 14 109 | 623 064 | 7 836 | 630 900 | 619 705 | 15 704 | 635 409 | 8 849 | 9 769 | 18 618 |
40702 | 1 644 879 | 142 877 | 1 787 756 | 14 523 776 | 3 800 971 | 18 324 747 | 14 938 205 | 3 718 117 | 18 656 322 | 2 059 308 | 60 023 | 2 119 331 |
40703 | 6 904 | 0 | 6 904 | 8 683 | 0 | 8 683 | 16 159 | 0 | 16 159 | 14 380 | 0 | 14 380 |
40802 | 199 598 | 638 | 200 236 | 325 011 | 108 809 | 433 820 | 271 740 | 108 826 | 380 566 | 146 327 | 655 | 146 982 |
40807 | 18 165 | 2 454 | 20 619 | 1 069 425 | 1 974 566 | 3 043 991 | 1 088 541 | 1 981 977 | 3 070 518 | 37 281 | 9 865 | 47 146 |
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 | 88 268 | 71 621 | 159 889 | 656 820 | 429 668 | 1 086 488 | 653 359 | 431 825 | 1 085 184 | 84 807 | 73 778 | 158 585 |
40820 | 2 581 | 7 531 | 10 112 | 42 739 | 14 168 | 56 907 | 43 861 | 14 578 | 58 439 | 3 703 | 7 941 | 11 644 |
40901 | 430 704 | 121 963 | 552 667 | 54 271 | 3 534 | 57 805 | 23 603 | 6 763 | 30 366 | 400 036 | 125 192 | 525 228 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 631 | 631 | 0 | 21 376 | 21 376 | 0 | 24 792 | 24 792 | 0 | 4 047 | 4 047 |
40913 | 0 | 15 | 15 | 0 | 137 | 137 | 0 | 141 | 141 | 0 | 19 | 19 |
41506 | 82 028 | 0 | 82 028 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 0 | 10 370 | 10 370 | 0 | 498 | 498 | 0 | 564 | 564 | 0 | 10 436 | 10 436 |
42104 | 25 000 | 145 891 | 170 891 | 0 | 4 199 | 4 199 | 127 | 25 959 | 26 086 | 25 127 | 167 651 | 192 778 |
42105 | 19 453 | 110 844 | 130 297 | 780 | 3 211 | 3 991 | 160 | 6 403 | 6 563 | 18 833 | 114 036 | 132 869 |
42106 | 22 455 | 941 655 | 964 110 | 5 055 | 409 645 | 414 700 | 30 300 | 440 136 | 470 436 | 47 700 | 972 146 | 1 019 846 |
42107 | 41 500 | 100 706 | 142 206 | 19 100 | 2 917 | 22 017 | 59 325 | 5 584 | 64 909 | 81 725 | 103 373 | 185 098 |
42301 | 14 352 | 7 143 | 21 495 | 190 564 | 87 583 | 278 147 | 189 692 | 87 811 | 277 503 | 13 480 | 7 371 | 20 851 |
42303 | 420 | 5 779 | 6 199 | 200 | 387 | 587 | 660 | 1 196 | 1 856 | 880 | 6 588 | 7 468 |
42304 | 660 | 5 386 | 6 046 | 30 | 1 278 | 1 308 | 200 | 2 599 | 2 799 | 830 | 6 707 | 7 537 |
42305 | 7 281 | 76 187 | 83 468 | 588 | 4 518 | 5 106 | 1 333 | 35 846 | 37 179 | 8 026 | 107 515 | 115 541 |
42306 | 186 071 | 1 442 936 | 1 629 007 | 8 776 | 253 116 | 261 892 | 31 700 | 400 049 | 431 749 | 208 995 | 1 589 869 | 1 798 864 |
42307 | 28 853 | 151 931 | 180 784 | 8 644 | 4 874 | 13 518 | 31 583 | 15 377 | 46 960 | 51 792 | 162 434 | 214 226 |
42309 | 662 | 0 | 662 | 78 | 0 | 78 | 42 | 0 | 42 | 626 | 0 | 626 |
42505 | 101 | 6 253 | 6 354 | 0 | 182 | 182 | 0 | 428 | 428 | 101 | 6 499 | 6 600 |
42506 | 27 460 | 32 014 | 59 474 | 279 950 | 662 680 | 942 630 | 262 010 | 778 787 | 1 040 797 | 9 520 | 148 121 | 157 641 |
42601 | 76 | 808 | 884 | 0 | 257 | 257 | 0 | 281 | 281 | 76 | 832 | 908 |
42603 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 182 | 182 | 0 | 181 | 181 |
42605 | 0 | 861 | 861 | 0 | 733 | 733 | 0 | 764 | 764 | 0 | 892 | 892 |
42606 | 0 | 10 755 | 10 755 | 0 | 177 | 177 | 0 | 4 942 | 4 942 | 0 | 15 520 | 15 520 |
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 | 28 702 | 0 | 28 702 | 166 664 | 0 | 166 664 | 137 962 | 0 | 137 962 | 0 | 0 | 0 |
43801 | 64 | 6 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 6 | 70 |
44001 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 17 | 17 |
44615 | 509 | 0 | 509 | 24 | 0 | 24 | 52 | 0 | 52 | 537 | 0 | 537 |
45115 | 1 519 | 0 | 1 519 | 2 252 | 0 | 2 252 | 3 215 | 0 | 3 215 | 2 482 | 0 | 2 482 |
45215 | 280 310 | 0 | 280 310 | 104 027 | 0 | 104 027 | 214 169 | 0 | 214 169 | 390 452 | 0 | 390 452 |
45515 | 8 765 | 0 | 8 765 | 19 175 | 0 | 19 175 | 18 556 | 0 | 18 556 | 8 146 | 0 | 8 146 |
45715 | 41 | 0 | 41 | 36 | 0 | 36 | 39 | 0 | 39 | 44 | 0 | 44 |
45818 | 54 203 | 0 | 54 203 | 9 868 | 0 | 9 868 | 188 | 0 | 188 | 44 523 | 0 | 44 523 |
45918 | 1 153 | 0 | 1 153 | 97 | 0 | 97 | 2 | 0 | 2 | 1 058 | 0 | 1 058 |
47108 | 635 | 0 | 635 | 13 | 0 | 13 | 0 | 0 | 0 | 622 | 0 | 622 |
47407 | 0 | 0 | 0 | 44 306 916 | 686 168 135 | 730 475 051 | 44 306 916 | 686 168 135 | 730 475 051 | 0 | 0 | 0 |
47409 | 0 | 166 945 | 166 945 | 0 | 166 945 | 166 945 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 653 | 12 162 | 14 815 | 2 322 | 15 480 | 17 802 | 2 866 | 16 262 | 19 128 | 3 197 | 12 944 | 16 141 |
47416 | 2 264 | 0 | 2 264 | 132 453 | 149 | 132 602 | 130 667 | 149 | 130 816 | 478 | 0 | 478 |
47422 | 59 | 0 | 59 | 729 911 | 225 906 | 955 817 | 729 885 | 225 906 | 955 791 | 33 | 0 | 33 |
47425 | 69 333 | 0 | 69 333 | 116 668 | 0 | 116 668 | 194 829 | 0 | 194 829 | 147 494 | 0 | 147 494 |
47426 | 56 239 | 24 789 | 81 028 | 29 405 | 13 363 | 42 768 | 36 921 | 18 450 | 55 371 | 63 755 | 29 876 | 93 631 |
50120 | 515 | 0 | 515 | 1 266 | 0 | 1 266 | 751 | 0 | 751 | 0 | 0 | 0 |
50220 | 22 495 | 0 | 22 495 | 3 373 | 0 | 3 373 | 13 699 | 0 | 13 699 | 32 821 | 0 | 32 821 |
50408 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
50620 | 1 120 | 0 | 1 120 | 15 489 | 0 | 15 489 | 16 716 | 0 | 16 716 | 2 347 | 0 | 2 347 |
51410 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 14 500 | 0 | 14 500 | 640 898 | 540 425 | 1 181 323 | 656 898 | 540 425 | 1 197 323 | 30 500 | 0 | 30 500 |
52302 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
52305 | 577 002 | 210 286 | 787 288 | 343 715 | 44 183 | 387 898 | 344 255 | 133 600 | 477 855 | 577 542 | 299 703 | 877 245 |
52306 | 2 168 080 | 108 114 | 2 276 194 | 0 | 12 996 | 12 996 | 200 000 | 5 559 | 205 559 | 2 368 080 | 100 677 | 2 468 757 |
52307 | 6 100 | 43 573 | 49 673 | 0 | 1 711 | 1 711 | 0 | 50 982 | 50 982 | 6 100 | 92 844 | 98 944 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 109 465 | 2 009 | 111 474 | 172 | 68 | 240 | 13 032 | 1 173 | 14 205 | 122 325 | 3 114 | 125 439 |
60301 | 725 | 0 | 725 | 3 619 | 0 | 3 619 | 6 521 | 0 | 6 521 | 3 627 | 0 | 3 627 |
60305 | 0 | 0 | 0 | 12 676 | 0 | 12 676 | 19 717 | 0 | 19 717 | 7 041 | 0 | 7 041 |
60309 | 525 | 0 | 525 | 0 | 0 | 0 | 353 | 0 | 353 | 878 | 0 | 878 |
60311 | 274 | 0 | 274 | 1 151 | 0 | 1 151 | 883 | 0 | 883 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 8 | 0 | 8 | 30 | 0 | 30 | 72 | 0 | 72 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 105 931 | 0 | 105 931 | 1 623 | 0 | 1 623 | 2 254 | 0 | 2 254 | 106 562 | 0 | 106 562 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 372 | 0 | 372 | 13 | 0 | 13 | 81 | 0 | 81 | 440 | 0 | 440 |
70601 | 35 381 293 | 0 | 35 381 293 | 5 | 0 | 5 | 1 876 577 | 0 | 1 876 577 | 37 257 865 | 0 | 37 257 865 |
70602 | 70 | 0 | 70 | 3 610 | 0 | 3 610 | 3 616 | 0 | 3 616 | 76 | 0 | 76 |
70603 | 10 312 821 | 0 | 10 312 821 | 0 | 0 | 0 | 520 614 | 0 | 520 614 | 10 833 435 | 0 | 10 833 435 |
70605 | 214 180 | 0 | 214 180 | 0 | 0 | 0 | 601 | 0 | 601 | 214 781 | 0 | 214 781 |
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 | 984 023 | 586 837 | 1 570 860 | 984 023 | 586 837 | 1 570 860 | 0 | 0 | 0 |
90803 | 279 100 | 43 573 | 322 673 | 0 | 20 752 | 20 752 | 0 | 1 707 | 1 707 | 279 100 | 62 618 | 341 718 |
90901 | 166 533 | 0 | 166 533 | 68 047 | 0 | 68 047 | 79 748 | 0 | 79 748 | 154 832 | 0 | 154 832 |
90902 | 293 208 | 212 319 | 505 527 | 12 725 | 11 502 | 24 227 | 55 126 | 13 376 | 68 502 | 250 807 | 210 445 | 461 252 |
90907 | 430 704 | 121 963 | 552 667 | 23 603 | 6 763 | 30 366 | 54 271 | 3 534 | 57 805 | 400 036 | 125 192 | 525 228 |
90908 | 0 | 166 945 | 166 945 | 0 | 0 | 0 | 0 | 166 945 | 166 945 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 955 | 955 | 0 | 53 | 53 | 0 | 1 008 | 1 008 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 135 768 | 0 | 135 768 | 135 768 | 0 | 135 768 | 0 | 0 | 0 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 483 707 | 427 683 | 2 911 390 | 7 670 | 23 714 | 31 384 | 20 000 | 12 689 | 32 689 | 2 471 377 | 438 708 | 2 910 085 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91604 | 23 420 | 1 407 | 24 827 | 6 148 | 1 781 | 7 929 | 8 817 | 994 | 9 811 | 20 751 | 2 194 | 22 945 |
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 | 21 811 594 | 0 | 21 811 594 | 6 204 012 | 0 | 6 204 012 | 4 815 540 | 0 | 4 815 540 | 23 200 066 | 0 | 23 200 066 |
Пассив | ||||||||||||
91311 | 3 057 687 | 29 630 | 3 087 317 | 883 625 | 1 042 | 884 667 | 873 625 | 49 944 | 923 569 | 3 047 687 | 78 532 | 3 126 219 |
91312 | 12 120 379 | 2 750 230 | 14 870 609 | 57 351 | 79 680 | 137 031 | 580 607 | 152 496 | 733 103 | 12 643 635 | 2 823 046 | 15 466 681 |
91314 | 273 486 | 0 | 273 486 | 47 024 | 0 | 47 024 | 50 332 | 0 | 50 332 | 276 794 | 0 | 276 794 |
91315 | 1 038 654 | 27 541 | 1 066 195 | 0 | 722 | 722 | 49 417 | 1 467 | 50 884 | 1 088 071 | 28 286 | 1 116 357 |
91316 | 33 457 | 8 778 | 42 235 | 6 690 | 92 150 | 98 840 | 7 770 | 127 093 | 134 863 | 34 537 | 43 721 | 78 258 |
91317 | 2 181 644 | 268 914 | 2 450 558 | 3 572 762 | 74 493 | 3 647 255 | 3 909 247 | 402 007 | 4 311 254 | 2 518 129 | 596 428 | 3 114 557 |
91507 | 21 141 | 0 | 21 141 | 0 | 0 | 0 | 0 | 0 | 0 | 21 141 | 0 | 21 141 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 6 | 0 | 6 | 59 | 0 | 59 |
99999 | 5 090 271 | 0 | 5 090 271 | 2 122 762 | 0 | 2 122 762 | 1 887 307 | 0 | 1 887 307 | 4 854 816 | 0 | 4 854 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 587 232 | 6 593 754 | 8 180 986 | 15 458 775 | 44 659 278 | 60 118 053 | 16 668 872 | 47 794 762 | 64 463 634 | 377 135 | 3 458 270 | 3 835 405 |
93002 | 645 068 | 33 645 229 | 34 290 297 | 12 381 690 | 459 857 752 | 472 239 442 | 12 203 342 | 444 742 913 | 456 946 255 | 823 416 | 48 760 068 | 49 583 484 |
93202 | 0 | 0 | 0 | 0 | 61 406 | 61 406 | 0 | 61 406 | 61 406 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 477 175 | 1 477 175 | 0 | 1 477 175 | 1 477 175 | 0 | 0 | 0 |
93302 | 91 350 | 0 | 91 350 | 0 | 1 474 379 | 1 474 379 | 91 350 | 1 474 379 | 1 565 729 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 30 407 | 0 | 30 407 | 30 407 | 0 | 30 407 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 15 095 | 0 | 15 095 | 15 095 | 0 | 15 095 | 0 | 0 | 0 |
93305 | 1 600 | 0 | 1 600 | 1 910 | 0 | 1 910 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 410 776 | 24 090 058 | 24 500 834 | 410 776 | 23 408 820 | 23 819 596 | 0 | 681 238 | 681 238 |
93307 | 0 | 335 854 | 335 854 | 425 709 | 24 213 914 | 24 639 623 | 425 709 | 24 549 768 | 24 975 477 | 0 | 0 | 0 |
93308 | 7 477 | 87 506 | 94 983 | 14 959 | 200 026 | 214 985 | 14 933 | 175 566 | 190 499 | 7 503 | 111 966 | 119 469 |
93309 | 0 | 0 | 0 | 0 | 782 | 782 | 0 | 782 | 782 | 0 | 0 | 0 |
93310 | 529 500 | 0 | 529 500 | 0 | 171 | 171 | 0 | 171 | 171 | 529 500 | 0 | 529 500 |
93506 | 0 | 0 | 0 | 0 | 30 983 | 30 983 | 0 | 30 983 | 30 983 | 0 | 0 | 0 |
93507 | 0 | 30 480 | 30 480 | 0 | 31 117 | 31 117 | 0 | 61 597 | 61 597 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 212 330 | 0 | 2 212 330 | 2 212 330 | 0 | 2 212 330 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 813 | 813 | 0 | 813 | 813 | 0 | 0 | 0 |
95003 | 144 | 794 | 938 | 8 754 | 649 | 9 403 | 8 898 | 1 443 | 10 341 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 51 990 | 0 | 51 990 | 51 990 | 0 | 51 990 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 027 089 | 7 160 037 | 8 187 126 | 13 413 968 | 50 924 162 | 64 338 130 | 13 728 829 | 46 249 859 | 59 978 688 | 1 341 950 | 2 485 734 | 3 827 684 |
96002 | 329 462 | 33 924 918 | 34 254 380 | 7 968 878 | 449 059 247 | 457 028 125 | 7 993 934 | 464 352 632 | 472 346 566 | 354 518 | 49 218 303 | 49 572 821 |
96201 | 0 | 0 | 0 | 117 429 | 0 | 117 429 | 117 429 | 0 | 117 429 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 467 889 | 1 467 889 | 0 | 1 467 889 | 1 467 889 | 0 | 0 | 0 |
96302 | 0 | 87 146 | 87 146 | 0 | 1 560 454 | 1 560 454 | 0 | 1 473 308 | 1 473 308 | 0 | 0 | 0 |
96303 | 402 | 0 | 402 | 24 094 | 0 | 24 094 | 23 692 | 0 | 23 692 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 28 298 | 0 | 28 298 | 28 298 | 0 | 28 298 | 0 | 0 | 0 |
96305 | 1 341 | 0 | 1 341 | 8 496 | 0 | 8 496 | 7 155 | 0 | 7 155 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 330 510 | 23 384 689 | 23 715 199 | 330 510 | 24 067 899 | 24 398 409 | 0 | 683 210 | 683 210 |
96307 | 0 | 244 154 | 244 154 | 330 510 | 24 549 258 | 24 879 768 | 330 510 | 24 305 104 | 24 635 614 | 0 | 0 | 0 |
96308 | 0 | 95 231 | 95 231 | 0 | 189 916 | 189 916 | 0 | 214 159 | 214 159 | 0 | 119 474 | 119 474 |
96309 | 0 | 795 | 795 | 0 | 1 208 | 1 208 | 0 | 413 | 413 | 0 | 0 | 0 |
96310 | 0 | 435 732 | 435 732 | 0 | 12 813 | 12 813 | 0 | 24 350 | 24 350 | 0 | 447 269 | 447 269 |
96506 | 0 | 0 | 0 | 0 | 61 738 | 61 738 | 0 | 61 738 | 61 738 | 0 | 0 | 0 |
96507 | 0 | 122 023 | 122 023 | 0 | 155 022 | 155 022 | 0 | 32 999 | 32 999 | 0 | 0 | 0 |
96801 | 126 805 | 0 | 126 805 | 4 121 272 | 0 | 4 121 272 | 4 092 959 | 0 | 4 092 959 | 98 492 | 0 | 98 492 |
97001 | 0 | 853 | 853 | 629 | 1 671 | 2 300 | 629 | 818 | 1 447 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 675 | 1 091 | 4 766 | 3 675 | 1 237 | 4 912 | 0 | 146 | 146 |
97104 | 0 | 0 | 0 | 45 337 | 0 | 45 337 | 45 337 | 0 | 45 337 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 960,0000 | 0 | 0 | 514,0000 | 0 | 0 | 472,0000 | 0 | 0 | 2 002,0000 |
98010 | 0 | 0 | 1 313 373 652,9810 | 0 | 0 | 8 586 665 738,0000 | 0 | 0 | 7 281 625 014,0000 | 0 | 0 | 2 618 414 376,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 313 105 370,0000 | 0 | 0 | 7 864 084 209,0000 | 0 | 0 | 8 407 877 433,0000 | 0 | 0 | 1 856 898 594,0000 |
98050 | 0 | 0 | 5 565,9810 | 0 | 0 | 1 844 747 504,0000 | 0 | 0 | 2 605 995 004,0000 | 0 | 0 | 761 253 065,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 883 970 565,0000 | 0 | 0 | 7 883 970 565,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 264 217,0000 | 0 | 0 | 258 032,0000 | 0 | 0 | 258 074,0000 | 0 | 0 | 264 259,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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