Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 42 478 | 0 | 42 478 | 5 836 | 0 | 5 836 | 45 410 | 0 | 45 410 | 2 904 | 0 | 2 904 |
20202 | 76 007 | 161 728 | 237 735 | 1 410 552 | 1 359 304 | 2 769 856 | 1 340 170 | 1 332 080 | 2 672 250 | 146 389 | 188 952 | 335 341 |
20207 | 0 | 0 | 0 | 76 541 | 159 597 | 236 138 | 76 541 | 159 597 | 236 138 | 0 | 0 | 0 |
20208 | 31 461 | 0 | 31 461 | 107 000 | 0 | 107 000 | 104 026 | 0 | 104 026 | 34 435 | 0 | 34 435 |
20209 | 0 | 0 | 0 | 1 067 680 | 1 203 368 | 2 271 048 | 1 067 680 | 1 203 368 | 2 271 048 | 0 | 0 | 0 |
30102 | 949 874 | 0 | 949 874 | 23 487 758 | 0 | 23 487 758 | 24 098 322 | 0 | 24 098 322 | 339 310 | 0 | 339 310 |
30110 | 101 731 | 17 309 | 119 040 | 468 733 | 155 152 | 623 885 | 524 417 | 157 315 | 681 732 | 46 047 | 15 146 | 61 193 |
30114 | 420 000 | 944 800 | 1 364 800 | 11 614 | 30 962 528 | 30 974 142 | 36 614 | 31 044 550 | 31 081 164 | 395 000 | 862 778 | 1 257 778 |
30202 | 70 923 | 0 | 70 923 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 69 275 | 0 | 69 275 |
30204 | 58 741 | 0 | 58 741 | 0 | 0 | 0 | 11 833 | 0 | 11 833 | 46 908 | 0 | 46 908 |
30221 | 0 | 0 | 0 | 0 | 4 574 | 4 574 | 0 | 4 574 | 4 574 | 0 | 0 | 0 |
30233 | 757 | 0 | 757 | 87 981 | 151 | 88 132 | 87 694 | 151 | 87 845 | 1 044 | 0 | 1 044 |
30402 | 66 917 | 32 | 66 949 | 2 176 279 | 1 | 2 176 280 | 2 211 623 | 2 | 2 211 625 | 31 573 | 31 | 31 604 |
30404 | 0 | 0 | 0 | 2 036 984 | 0 | 2 036 984 | 2 036 984 | 0 | 2 036 984 | 0 | 0 | 0 |
30602 | 17 629 | 34 724 | 52 353 | 4 832 | 202 | 5 034 | 3 082 | 26 567 | 29 649 | 19 379 | 8 359 | 27 738 |
32002 | 15 000 | 6 239 | 21 239 | 2 440 000 | 11 751 | 2 451 751 | 2 455 000 | 17 990 | 2 472 990 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 460 000 | 0 | 1 460 000 | 260 000 | 0 | 260 000 |
32102 | 0 | 0 | 0 | 138 000 | 9 194 | 147 194 | 138 000 | 9 194 | 147 194 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 73 000 | 5 097 | 78 097 | 73 000 | 5 097 | 78 097 | 0 | 0 | 0 |
32201 | 0 | 2 652 | 2 652 | 0 | 44 | 44 | 0 | 130 | 130 | 0 | 2 566 | 2 566 |
32309 | 0 | 6 239 | 6 239 | 0 | 104 | 104 | 0 | 306 | 306 | 0 | 6 037 | 6 037 |
44601 | 4 913 | 0 | 4 913 | 173 432 | 0 | 173 432 | 38 198 | 0 | 38 198 | 140 147 | 0 | 140 147 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 162 325 | 0 | 162 325 | 475 255 | 0 | 475 255 | 381 267 | 0 | 381 267 | 256 313 | 0 | 256 313 |
45201 | 17 193 | 0 | 17 193 | 87 505 | 0 | 87 505 | 86 392 | 0 | 86 392 | 18 306 | 0 | 18 306 |
45203 | 489 700 | 12 104 | 501 804 | 878 024 | 199 | 878 223 | 833 424 | 12 303 | 845 727 | 534 300 | 0 | 534 300 |
45204 | 533 818 | 0 | 533 818 | 17 500 | 0 | 17 500 | 551 318 | 0 | 551 318 | 0 | 0 | 0 |
45205 | 269 343 | 54 953 | 324 296 | 250 000 | 914 | 250 914 | 114 343 | 21 587 | 135 930 | 405 000 | 34 280 | 439 280 |
45206 | 7 768 845 | 1 191 632 | 8 960 477 | 716 055 | 19 497 | 735 552 | 1 467 747 | 127 757 | 1 595 504 | 7 017 153 | 1 083 372 | 8 100 525 |
45207 | 2 397 756 | 1 068 242 | 3 465 998 | 825 306 | 154 281 | 979 587 | 7 561 | 79 845 | 87 406 | 3 215 501 | 1 142 678 | 4 358 179 |
45208 | 0 | 440 621 | 440 621 | 0 | 5 135 | 5 135 | 0 | 271 160 | 271 160 | 0 | 174 596 | 174 596 |
45503 | 0 | 6 239 | 6 239 | 0 | 35 | 35 | 0 | 6 274 | 6 274 | 0 | 0 | 0 |
45504 | 12 000 | 131 021 | 143 021 | 0 | 2 195 | 2 195 | 0 | 6 431 | 6 431 | 12 000 | 126 785 | 138 785 |
45505 | 256 157 | 740 646 | 996 803 | 121 595 | 37 896 | 159 491 | 126 | 68 506 | 68 632 | 377 626 | 710 036 | 1 087 662 |
45506 | 141 444 | 113 205 | 254 649 | 2 395 | 1 897 | 4 292 | 7 823 | 5 566 | 13 389 | 136 016 | 109 536 | 245 552 |
45507 | 34 665 | 376 | 35 041 | 14 260 | 6 | 14 266 | 3 721 | 38 | 3 759 | 45 204 | 344 | 45 548 |
45509 | 2 380 | 4 054 | 6 434 | 2 317 | 3 208 | 5 525 | 3 853 | 4 458 | 8 311 | 844 | 2 804 | 3 648 |
45708 | 0 | 95 | 95 | 0 | 148 | 148 | 0 | 109 | 109 | 0 | 134 | 134 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 121 113 | 4 822 | 125 935 | 812 | 6 635 | 7 447 | 121 900 | 6 984 | 128 884 | 25 | 4 473 | 4 498 |
45817 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 0 | 48 | 48 | 10 | 81 | 91 | 4 | 83 | 87 | 6 | 46 | 52 |
47103 | 189 789 | 0 | 189 789 | 196 248 | 0 | 196 248 | 189 789 | 0 | 189 789 | 196 248 | 0 | 196 248 |
47404 | 4 244 | 52 522 | 56 766 | 12 126 140 | 7 035 228 | 19 161 368 | 12 126 138 | 7 036 551 | 19 162 689 | 4 246 | 51 199 | 55 445 |
47408 | 0 | 14 478 | 14 478 | 45 508 669 | 605 804 578 | 651 313 247 | 45 508 669 | 605 819 056 | 651 327 725 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 2 | 0 | 2 | 2 | 1 | 3 | 0 | 0 | 0 |
47423 | 374 756 | 28 | 374 784 | 324 223 | 19 275 | 343 498 | 379 676 | 19 276 | 398 952 | 319 303 | 27 | 319 330 |
47427 | 52 058 | 8 640 | 60 698 | 130 510 | 32 453 | 162 963 | 93 522 | 12 146 | 105 668 | 89 046 | 28 947 | 117 993 |
50104 | 0 | 0 | 0 | 0 | 32 789 | 32 789 | 0 | 32 789 | 32 789 | 0 | 0 | 0 |
50207 | 308 700 | 0 | 308 700 | 183 714 | 0 | 183 714 | 33 431 | 0 | 33 431 | 458 983 | 0 | 458 983 |
50208 | 1 056 | 0 | 1 056 | 347 718 | 0 | 347 718 | 55 746 | 0 | 55 746 | 293 028 | 0 | 293 028 |
50210 | 0 | 0 | 0 | 0 | 7 634 | 7 634 | 0 | 420 | 420 | 0 | 7 214 | 7 214 |
50211 | 0 | 175 278 | 175 278 | 0 | 96 724 | 96 724 | 0 | 81 210 | 81 210 | 0 | 190 792 | 190 792 |
50218 | 424 417 | 89 601 | 514 018 | 52 999 | 222 | 53 221 | 477 416 | 89 823 | 567 239 | 0 | 0 | 0 |
50221 | 75 193 | 0 | 75 193 | 12 223 | 0 | 12 223 | 16 071 | 0 | 16 071 | 71 345 | 0 | 71 345 |
50305 | 0 | 0 | 0 | 0 | 614 205 | 614 205 | 0 | 416 647 | 416 647 | 0 | 197 558 | 197 558 |
50318 | 0 | 203 082 | 203 082 | 0 | 409 120 | 409 120 | 0 | 612 202 | 612 202 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 387 278 | 0 | 387 278 | 387 278 | 0 | 387 278 | 0 | 0 | 0 |
50606 | 72 747 | 0 | 72 747 | 35 269 | 0 | 35 269 | 10 107 | 0 | 10 107 | 97 909 | 0 | 97 909 |
50621 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 1 391 | 0 | 1 391 | 2 926 | 0 | 2 926 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 0 | 0 | 0 | 1 639 | 1 639 | 0 | 310 | 310 | 0 | 1 329 | 1 329 |
50708 | 0 | 466 | 466 | 0 | 28 | 28 | 0 | 12 | 12 | 0 | 482 | 482 |
51407 | 358 | 0 | 358 | 1 | 0 | 1 | 0 | 0 | 0 | 359 | 0 | 359 |
52503 | 18 498 | 1 716 | 20 214 | 0 | 26 | 26 | 3 119 | 400 | 3 519 | 15 379 | 1 342 | 16 721 |
60302 | 1 692 | 0 | 1 692 | 18 612 | 0 | 18 612 | 224 | 0 | 224 | 20 080 | 0 | 20 080 |
60306 | 35 | 0 | 35 | 6 020 | 0 | 6 020 | 6 055 | 0 | 6 055 | 0 | 0 | 0 |
60308 | 2 | 86 | 88 | 74 | 5 | 79 | 76 | 2 | 78 | 0 | 89 | 89 |
60310 | 4 | 0 | 4 | 2 824 | 0 | 2 824 | 9 | 0 | 9 | 2 819 | 0 | 2 819 |
60312 | 17 554 | 0 | 17 554 | 16 024 | 0 | 16 024 | 16 887 | 0 | 16 887 | 16 691 | 0 | 16 691 |
60314 | 172 | 1 291 | 1 463 | 172 | 2 874 | 3 046 | 172 | 1 408 | 1 580 | 172 | 2 757 | 2 929 |
60323 | 415 | 0 | 415 | 3 | 0 | 3 | 3 | 0 | 3 | 415 | 0 | 415 |
60347 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 290 | 0 | 290 | 928 | 0 | 928 |
60401 | 354 894 | 0 | 354 894 | 0 | 0 | 0 | 0 | 0 | 0 | 354 894 | 0 | 354 894 |
60701 | 1 231 | 0 | 1 231 | 179 | 0 | 179 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 486 | 0 | 1 486 | 47 | 0 | 47 | 268 | 0 | 268 | 1 265 | 0 | 1 265 |
61008 | 784 | 0 | 784 | 676 | 0 | 676 | 485 | 0 | 485 | 975 | 0 | 975 |
61009 | 460 | 0 | 460 | 240 | 0 | 240 | 82 | 0 | 82 | 618 | 0 | 618 |
61210 | 0 | 0 | 0 | 537 916 | 0 | 537 916 | 537 916 | 0 | 537 916 | 0 | 0 | 0 |
61403 | 36 943 | 683 | 37 626 | 637 | 33 | 670 | 3 701 | 24 | 3 725 | 33 879 | 692 | 34 571 |
70606 | 12 534 077 | 0 | 12 534 077 | 1 644 135 | 0 | 1 644 135 | 30 910 | 0 | 30 910 | 14 147 302 | 0 | 14 147 302 |
70607 | 3 036 | 0 | 3 036 | 8 629 | 0 | 8 629 | 11 350 | 0 | 11 350 | 315 | 0 | 315 |
70608 | 3 415 875 | 0 | 3 415 875 | 375 965 | 0 | 375 965 | 0 | 0 | 0 | 3 791 840 | 0 | 3 791 840 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 35 287 | 0 | 35 287 | 0 | 0 | 0 | 18 055 | 0 | 18 055 | 17 232 | 0 | 17 232 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 209 599 | 0 | 209 599 | 0 | 0 | 0 | 0 | 0 | 0 | 209 599 | 0 | 209 599 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 75 193 | 0 | 75 193 | 16 071 | 0 | 16 071 | 12 223 | 0 | 12 223 | 71 345 | 0 | 71 345 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 408 803 | 0 | 1 408 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 803 | 0 | 1 408 803 |
30109 | 132 | 224 381 | 224 513 | 14 | 185 811 | 185 825 | 14 | 71 536 | 71 550 | 132 | 110 106 | 110 238 |
30111 | 47 761 | 1 560 | 49 321 | 4 553 952 | 48 744 | 4 602 696 | 4 545 520 | 48 430 | 4 593 950 | 39 329 | 1 246 | 40 575 |
30220 | 0 | 0 | 0 | 0 | 373 507 | 373 507 | 0 | 373 507 | 373 507 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 430 | 1 430 | 0 | 1 430 | 1 430 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 236 | 0 | 236 | 238 | 0 | 238 | 2 | 0 | 2 |
30232 | 868 | 0 | 868 | 42 242 | 4 840 | 47 082 | 42 364 | 4 840 | 47 204 | 990 | 0 | 990 |
30408 | 0 | 0 | 0 | 3 026 552 | 0 | 3 026 552 | 3 026 552 | 0 | 3 026 552 | 0 | 0 | 0 |
30601 | 18 053 | 0 | 18 053 | 1 036 922 | 42 779 | 1 079 701 | 1 028 260 | 85 625 | 1 113 885 | 9 391 | 42 846 | 52 237 |
30606 | 22 343 | 0 | 22 343 | 1 097 008 | 0 | 1 097 008 | 1 088 113 | 0 | 1 088 113 | 13 448 | 0 | 13 448 |
30607 | 3 500 | 0 | 3 500 | 735 | 0 | 735 | 99 | 0 | 99 | 2 864 | 0 | 2 864 |
31202 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 764 000 | 0 | 764 000 | 364 000 | 0 | 364 000 | 180 000 | 0 | 180 000 | 580 000 | 0 | 580 000 |
31302 | 355 000 | 28 076 | 383 076 | 2 935 000 | 482 793 | 3 417 793 | 2 580 000 | 454 717 | 3 034 717 | 0 | 0 | 0 |
31303 | 130 000 | 76 373 | 206 373 | 1 010 000 | 86 017 | 1 096 017 | 940 000 | 88 583 | 1 028 583 | 60 000 | 78 939 | 138 939 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 2 577 | 2 577 | 0 | 2 577 | 2 577 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 47 055 | 47 055 | 0 | 47 055 | 47 055 | 0 | 0 | 0 |
31404 | 0 | 62 391 | 62 391 | 0 | 110 334 | 110 334 | 0 | 198 878 | 198 878 | 0 | 150 935 | 150 935 |
31406 | 0 | 76 373 | 76 373 | 0 | 2 015 | 2 015 | 0 | 4 581 | 4 581 | 0 | 78 939 | 78 939 |
31407 | 0 | 218 368 | 218 368 | 0 | 161 599 | 161 599 | 0 | 3 605 | 3 605 | 0 | 60 374 | 60 374 |
31408 | 0 | 372 729 | 372 729 | 0 | 16 875 | 16 875 | 0 | 160 795 | 160 795 | 0 | 516 649 | 516 649 |
31502 | 187 759 | 0 | 187 759 | 375 913 | 0 | 375 913 | 188 154 | 0 | 188 154 | 0 | 0 | 0 |
31503 | 345 170 | 0 | 345 170 | 582 450 | 0 | 582 450 | 237 280 | 0 | 237 280 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
32901 | 116 935 | 0 | 116 935 | 116 935 | 0 | 116 935 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 229 816 | 103 516 | 1 333 332 | 585 019 | 451 573 | 1 036 592 | 685 389 | 807 621 | 1 493 010 | 1 330 186 | 459 564 | 1 789 750 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 310 020 | 8 426 | 318 446 | 1 354 819 | 222 | 1 355 041 | 1 350 188 | 505 | 1 350 693 | 305 389 | 8 709 | 314 098 |
40702 | 2 454 112 | 63 981 | 2 518 093 | 14 111 300 | 2 304 488 | 16 415 788 | 14 263 688 | 2 348 067 | 16 611 755 | 2 606 500 | 107 560 | 2 714 060 |
40703 | 8 513 | 0 | 8 513 | 3 197 | 0 | 3 197 | 3 077 | 0 | 3 077 | 8 393 | 0 | 8 393 |
40802 | 123 183 | 4 605 | 127 788 | 274 109 | 4 116 | 278 225 | 273 513 | 32 | 273 545 | 122 587 | 521 | 123 108 |
40807 | 23 020 | 1 950 | 24 970 | 1 842 451 | 284 842 | 2 127 293 | 1 919 990 | 284 960 | 2 204 950 | 100 559 | 2 068 | 102 627 |
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 | 80 456 | 74 516 | 154 972 | 658 880 | 227 410 | 886 290 | 675 832 | 323 427 | 999 259 | 97 408 | 170 533 | 267 941 |
40820 | 3 343 | 42 885 | 46 228 | 44 610 | 56 286 | 100 896 | 48 524 | 16 420 | 64 944 | 7 257 | 3 019 | 10 276 |
40901 | 338 699 | 0 | 338 699 | 0 | 0 | 0 | 382 200 | 0 | 382 200 | 720 899 | 0 | 720 899 |
40905 | 257 | 0 | 257 | 28 | 0 | 28 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 3 405 | 3 405 | 0 | 18 211 | 18 211 | 0 | 15 357 | 15 357 | 0 | 551 | 551 |
40913 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
42103 | 146 500 | 0 | 146 500 | 1 500 | 0 | 1 500 | 25 000 | 0 | 25 000 | 170 000 | 0 | 170 000 |
42104 | 918 000 | 40 898 | 958 898 | 0 | 1 972 | 1 972 | 97 000 | 752 | 97 752 | 1 015 000 | 39 678 | 1 054 678 |
42105 | 123 106 | 84 449 | 207 555 | 30 000 | 4 145 | 34 145 | 0 | 1 415 | 1 415 | 93 106 | 81 719 | 174 825 |
42106 | 594 417 | 192 194 | 786 611 | 573 900 | 83 823 | 657 723 | 2 000 | 3 103 | 5 103 | 22 517 | 111 474 | 133 991 |
42107 | 140 090 | 108 148 | 248 238 | 111 920 | 5 308 | 117 228 | 35 000 | 1 812 | 36 812 | 63 170 | 104 652 | 167 822 |
42301 | 9 974 | 6 522 | 16 496 | 327 024 | 89 120 | 416 144 | 326 534 | 89 964 | 416 498 | 9 484 | 7 366 | 16 850 |
42303 | 20 799 | 157 | 20 956 | 17 307 | 1 724 | 19 031 | 38 238 | 44 944 | 83 182 | 41 730 | 43 377 | 85 107 |
42304 | 150 | 1 521 | 1 671 | 145 | 80 | 225 | 0 | 546 | 546 | 5 | 1 987 | 1 992 |
42305 | 34 551 | 30 473 | 65 024 | 12 605 | 17 738 | 30 343 | 2 098 | 1 260 | 3 358 | 24 044 | 13 995 | 38 039 |
42306 | 255 344 | 2 212 485 | 2 467 829 | 38 214 | 416 939 | 455 153 | 122 150 | 660 285 | 782 435 | 339 280 | 2 455 831 | 2 795 111 |
42307 | 51 015 | 202 116 | 253 131 | 2 550 | 10 250 | 12 800 | 1 188 | 6 129 | 7 317 | 49 653 | 197 995 | 247 648 |
42309 | 800 | 0 | 800 | 27 | 0 | 27 | 48 | 0 | 48 | 821 | 0 | 821 |
42506 | 195 775 | 118 868 | 314 643 | 334 188 | 89 570 | 423 758 | 323 359 | 71 716 | 395 075 | 184 946 | 101 014 | 285 960 |
42601 | 76 | 835 | 911 | 0 | 78 | 78 | 0 | 55 | 55 | 76 | 812 | 888 |
42603 | 0 | 7 531 | 7 531 | 0 | 7 536 | 7 536 | 0 | 5 | 5 | 0 | 0 | 0 |
42604 | 0 | 3 718 | 3 718 | 0 | 3 720 | 3 720 | 0 | 2 | 2 | 0 | 0 | 0 |
42605 | 0 | 951 | 951 | 0 | 975 | 975 | 0 | 24 | 24 | 0 | 0 | 0 |
42606 | 0 | 25 131 | 25 131 | 0 | 1 562 | 1 562 | 0 | 3 070 | 3 070 | 0 | 26 639 | 26 639 |
42609 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 33 | 0 | 33 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 70 | 6 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 6 | 76 |
44001 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
44615 | 551 | 0 | 551 | 382 | 0 | 382 | 1 735 | 0 | 1 735 | 1 904 | 0 | 1 904 |
45115 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
45215 | 733 290 | 0 | 733 290 | 182 617 | 0 | 182 617 | 86 260 | 0 | 86 260 | 636 933 | 0 | 636 933 |
45515 | 4 356 | 0 | 4 356 | 2 458 | 0 | 2 458 | 2 263 | 0 | 2 263 | 4 161 | 0 | 4 161 |
45715 | 48 | 0 | 48 | 46 | 0 | 46 | 65 | 0 | 65 | 67 | 0 | 67 |
45818 | 45 852 | 0 | 45 852 | 1 465 | 0 | 1 465 | 172 | 0 | 172 | 44 559 | 0 | 44 559 |
45918 | 1 059 | 0 | 1 059 | 2 | 0 | 2 | 1 | 0 | 1 | 1 058 | 0 | 1 058 |
47108 | 693 | 0 | 693 | 695 | 0 | 695 | 747 | 0 | 747 | 745 | 0 | 745 |
47407 | 0 | 68 223 | 68 223 | 44 653 084 | 607 923 695 | 652 576 779 | 44 653 084 | 607 855 472 | 652 508 556 | 0 | 0 | 0 |
47411 | 2 599 | 20 102 | 22 701 | 3 361 | 30 006 | 33 367 | 4 009 | 25 074 | 29 083 | 3 247 | 15 170 | 18 417 |
47416 | 2 401 | 0 | 2 401 | 73 705 | 1 613 | 75 318 | 71 876 | 1 613 | 73 489 | 572 | 0 | 572 |
47422 | 30 | 0 | 30 | 472 894 | 490 660 | 963 554 | 472 873 | 490 660 | 963 533 | 9 | 0 | 9 |
47425 | 130 218 | 0 | 130 218 | 55 348 | 0 | 55 348 | 72 907 | 0 | 72 907 | 147 777 | 0 | 147 777 |
47426 | 81 970 | 34 649 | 116 619 | 53 369 | 21 185 | 74 554 | 30 736 | 8 468 | 39 204 | 59 337 | 21 932 | 81 269 |
50219 | 0 | 0 | 0 | 6 256 | 0 | 6 256 | 9 821 | 0 | 9 821 | 3 565 | 0 | 3 565 |
50220 | 42 478 | 0 | 42 478 | 45 410 | 0 | 45 410 | 5 836 | 0 | 5 836 | 2 904 | 0 | 2 904 |
50407 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 84 | 84 | 0 | 83 | 83 |
50620 | 3 162 | 0 | 3 162 | 9 836 | 0 | 9 836 | 8 231 | 0 | 8 231 | 1 557 | 0 | 1 557 |
50719 | 110 | 0 | 110 | 12 | 0 | 12 | 676 | 0 | 676 | 774 | 0 | 774 |
52301 | 6 112 | 2 531 | 8 643 | 254 542 | 124 | 254 666 | 314 542 | 42 | 314 584 | 66 112 | 2 449 | 68 561 |
52302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 376 784 | 116 346 | 493 130 | 18 500 | 5 710 | 24 210 | 0 | 1 949 | 1 949 | 358 284 | 112 585 | 470 869 |
52306 | 2 529 200 | 156 978 | 2 686 178 | 78 830 | 7 705 | 86 535 | 65 610 | 2 630 | 68 240 | 2 515 980 | 151 903 | 2 667 883 |
52307 | 6 100 | 97 133 | 103 233 | 0 | 4 767 | 4 767 | 0 | 1 627 | 1 627 | 6 100 | 93 993 | 100 093 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 178 064 | 11 896 | 189 960 | 2 649 | 643 | 3 292 | 15 985 | 2 780 | 18 765 | 191 400 | 14 033 | 205 433 |
60301 | 6 451 | 0 | 6 451 | 18 208 | 0 | 18 208 | 12 628 | 0 | 12 628 | 871 | 0 | 871 |
60305 | 5 964 | 0 | 5 964 | 25 472 | 0 | 25 472 | 19 508 | 0 | 19 508 | 0 | 0 | 0 |
60309 | 1 351 | 0 | 1 351 | 1 306 | 0 | 1 306 | 364 | 0 | 364 | 409 | 0 | 409 |
60311 | 10 | 0 | 10 | 236 | 0 | 236 | 232 | 0 | 232 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 1 000 | 1 | 1 001 | 1 000 | 72 | 1 072 | 0 | 71 | 71 |
60322 | 7 859 | 0 | 7 859 | 19 752 | 0 | 19 752 | 11 915 | 0 | 11 915 | 22 | 0 | 22 |
60324 | 3 849 | 0 | 3 849 | 1 | 0 | 1 | 1 | 0 | 1 | 3 849 | 0 | 3 849 |
60601 | 104 523 | 0 | 104 523 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 106 771 | 0 | 106 771 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
61304 | 422 | 0 | 422 | 11 | 0 | 11 | 62 | 0 | 62 | 473 | 0 | 473 |
70601 | 12 541 244 | 0 | 12 541 244 | 13 346 | 0 | 13 346 | 1 731 054 | 0 | 1 731 054 | 14 258 952 | 0 | 14 258 952 |
70602 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 3 370 | 0 | 3 370 | 1 811 | 0 | 1 811 |
70603 | 3 464 866 | 0 | 3 464 866 | 6 | 0 | 6 | 326 238 | 0 | 326 238 | 3 791 098 | 0 | 3 791 098 |
70605 | 199 | 0 | 199 | 0 | 0 | 0 | 268 | 0 | 268 | 467 | 0 | 467 |
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 | 359 872 | 0 | 359 872 | 359 872 | 0 | 359 872 | 0 | 0 | 0 |
90803 | 260 290 | 65 510 | 325 800 | 0 | 1 097 | 1 097 | 0 | 3 215 | 3 215 | 260 290 | 63 392 | 323 682 |
90901 | 251 094 | 0 | 251 094 | 21 391 | 0 | 21 391 | 10 794 | 0 | 10 794 | 261 691 | 0 | 261 691 |
90902 | 237 308 | 220 167 | 457 475 | 5 954 | 3 688 | 9 642 | 9 899 | 10 806 | 20 705 | 233 363 | 213 049 | 446 412 |
90907 | 338 699 | 0 | 338 699 | 382 200 | 0 | 382 200 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
91102 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 1 146 | 1 146 | 0 | 15 | 15 | 0 | 807 | 807 | 0 | 354 | 354 |
91411 | 433 499 | 0 | 433 499 | 0 | 0 | 0 | 433 499 | 0 | 433 499 | 0 | 0 | 0 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 199 698 | 976 090 | 3 175 788 | 80 043 | 16 245 | 96 288 | 55 115 | 349 669 | 404 784 | 2 224 626 | 642 666 | 2 867 292 |
91501 | 229 699 | 0 | 229 699 | 0 | 0 | 0 | 0 | 0 | 0 | 229 699 | 0 | 229 699 |
91603 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91604 | 26 758 | 7 071 | 33 829 | 16 706 | 16 357 | 33 063 | 11 653 | 879 | 12 532 | 31 811 | 22 549 | 54 360 |
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 | 22 777 599 | 0 | 22 777 599 | 7 788 934 | 0 | 7 788 934 | 8 702 812 | 0 | 8 702 812 | 21 863 721 | 0 | 21 863 721 |
Пассив | ||||||||||||
91311 | 3 147 128 | 113 988 | 3 261 116 | 441 252 | 5 595 | 446 847 | 396 900 | 1 910 | 398 810 | 3 102 776 | 110 303 | 3 213 079 |
91312 | 13 468 762 | 2 523 818 | 15 992 580 | 1 754 856 | 735 716 | 2 490 572 | 965 882 | 41 208 | 1 007 090 | 12 679 788 | 1 829 310 | 14 509 098 |
91314 | 267 715 | 0 | 267 715 | 270 234 | 0 | 270 234 | 272 968 | 0 | 272 968 | 270 449 | 0 | 270 449 |
91315 | 1 778 653 | 33 368 | 1 812 021 | 1 705 | 1 542 | 3 247 | 326 001 | 740 | 326 741 | 2 102 949 | 32 566 | 2 135 515 |
91316 | 23 043 | 349 | 23 392 | 15 301 | 22 181 | 37 482 | 15 170 | 22 209 | 37 379 | 22 912 | 377 | 23 289 |
91317 | 924 413 | 475 171 | 1 399 584 | 4 820 708 | 633 713 | 5 454 421 | 5 217 107 | 528 839 | 5 745 946 | 1 320 812 | 370 297 | 1 691 109 |
91507 | 21 089 | 0 | 21 089 | 9 | 0 | 9 | 0 | 0 | 0 | 21 080 | 0 | 21 080 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 362 365 | 0 | 5 362 365 | 1 246 732 | 0 | 1 246 732 | 904 090 | 0 | 904 090 | 5 019 723 | 0 | 5 019 723 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 396 072 | 6 642 595 | 8 038 667 | 17 662 070 | 96 834 090 | 114 496 160 | 18 634 596 | 97 346 646 | 115 981 242 | 423 546 | 6 130 039 | 6 553 585 |
93002 | 262 541 | 43 114 338 | 43 376 879 | 6 842 775 | 400 024 863 | 406 867 638 | 6 806 483 | 399 976 858 | 406 783 341 | 298 833 | 43 162 343 | 43 461 176 |
93301 | 0 | 0 | 0 | 0 | 2 897 167 | 2 897 167 | 0 | 2 897 167 | 2 897 167 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 028 635 | 3 028 635 | 0 | 2 897 582 | 2 897 582 | 0 | 131 053 | 131 053 |
93304 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 30 511 | 10 724 545 | 10 755 056 | 30 511 | 10 724 545 | 10 755 056 | 0 | 0 | 0 |
93307 | 0 | 136 199 | 136 199 | 30 511 | 10 779 541 | 10 810 052 | 30 511 | 10 915 740 | 10 946 251 | 0 | 0 | 0 |
93308 | 0 | 387 296 | 387 296 | 0 | 370 120 | 370 120 | 0 | 395 214 | 395 214 | 0 | 362 202 | 362 202 |
93506 | 0 | 0 | 0 | 0 | 32 874 | 32 874 | 0 | 32 874 | 32 874 | 0 | 0 | 0 |
93507 | 0 | 33 005 | 33 005 | 0 | 185 | 185 | 0 | 33 190 | 33 190 | 0 | 0 | 0 |
93801 | 96 320 | 0 | 96 320 | 3 714 750 | 0 | 3 714 750 | 3 778 929 | 0 | 3 778 929 | 32 141 | 0 | 32 141 |
94001 | 0 | 0 | 0 | 5 348 | 329 | 5 677 | 5 348 | 329 | 5 677 | 0 | 0 | 0 |
95002 | 0 | 1 872 | 1 872 | 0 | 2 620 | 2 620 | 0 | 1 917 | 1 917 | 0 | 2 575 | 2 575 |
95003 | 0 | 0 | 0 | 0 | 1 367 | 1 367 | 0 | 1 367 | 1 367 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 084 302 | 6 949 167 | 8 033 469 | 10 673 319 | 105 024 849 | 115 698 168 | 9 988 045 | 104 224 417 | 114 212 462 | 399 028 | 6 148 735 | 6 547 763 |
96002 | 190 971 | 43 287 653 | 43 478 624 | 10 261 355 | 396 687 024 | 406 948 379 | 10 719 803 | 396 247 946 | 406 967 749 | 649 419 | 42 848 575 | 43 497 994 |
96201 | 0 | 0 | 0 | 255 198 | 0 | 255 198 | 255 198 | 0 | 255 198 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 842 555 | 2 842 555 | 0 | 2 842 555 | 2 842 555 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 857 512 | 2 857 512 | 0 | 2 989 167 | 2 989 167 | 0 | 131 655 | 131 655 |
96304 | 0 | 0 | 0 | 3 546 | 0 | 3 546 | 3 546 | 0 | 3 546 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 24 900 | 10 748 643 | 10 773 543 | 24 900 | 10 748 643 | 10 773 543 | 0 | 0 | 0 |
96307 | 0 | 136 147 | 136 147 | 24 900 | 10 936 699 | 10 961 599 | 24 900 | 10 800 552 | 10 825 452 | 0 | 0 | 0 |
96308 | 12 520 | 374 573 | 387 093 | 12 520 | 382 877 | 395 397 | 0 | 371 049 | 371 049 | 0 | 362 745 | 362 745 |
96309 | 0 | 0 | 0 | 0 | 3 283 | 3 283 | 0 | 5 858 | 5 858 | 0 | 2 575 | 2 575 |
96310 | 0 | 1 872 | 1 872 | 0 | 1 922 | 1 922 | 0 | 50 | 50 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 32 902 | 32 902 | 0 | 32 902 | 32 902 | 0 | 0 | 0 |
96507 | 0 | 33 005 | 33 005 | 0 | 33 190 | 33 190 | 0 | 185 | 185 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 020 543 | 0 | 2 020 543 | 2 020 543 | 0 | 2 020 543 | 0 | 0 | 0 |
97001 | 0 | 28 | 28 | 0 | 461 | 461 | 0 | 433 | 433 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 281 | 1 281 | 0 | 1 281 | 1 281 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 256 | 256 | 0 | 256 | 256 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 5 310 | 0 | 5 310 | 5 310 | 0 | 5 310 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 992,0000 | 0 | 0 | 185,0000 | 0 | 0 | 184,0000 | 0 | 0 | 1 993,0000 |
98010 | 0 | 0 | 445 348 179,9810 | 0 | 0 | 18 043 315,0000 | 0 | 0 | 9 489 372,0000 | 0 | 0 | 453 902 122,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 304 753 717,0000 | 0 | 0 | 8 918 254,0000 | 0 | 0 | 10 708 064,0000 | 0 | 0 | 306 543 527,0000 |
98050 | 0 | 0 | 140 072 745,9810 | 0 | 0 | 4 678 436,0000 | 0 | 0 | 11 442 569,0000 | 0 | 0 | 146 836 878,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 260 763,0000 | 0 | 0 | 14 260 763,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 523 249,0000 | 0 | 0 | 678 297,0000 | 0 | 0 | 678 298,0000 | 0 | 0 | 523 250,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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