Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 7 636 | 0 | 7 636 | 7 085 | 0 | 7 085 | 4 922 | 0 | 4 922 | 9 799 | 0 | 9 799 |
20202 | 72 443 | 121 558 | 194 001 | 1 425 902 | 915 601 | 2 341 503 | 1 386 669 | 914 987 | 2 301 656 | 111 676 | 122 172 | 233 848 |
20207 | 0 | 0 | 0 | 83 464 | 180 263 | 263 727 | 83 464 | 180 263 | 263 727 | 0 | 0 | 0 |
20208 | 33 947 | 0 | 33 947 | 101 000 | 0 | 101 000 | 102 039 | 0 | 102 039 | 32 908 | 0 | 32 908 |
20209 | 0 | 0 | 0 | 1 078 435 | 928 042 | 2 006 477 | 1 078 435 | 928 042 | 2 006 477 | 0 | 0 | 0 |
30102 | 869 859 | 0 | 869 859 | 25 351 772 | 0 | 25 351 772 | 25 842 248 | 0 | 25 842 248 | 379 383 | 0 | 379 383 |
30110 | 61 647 | 18 921 | 80 568 | 199 188 | 95 501 | 294 689 | 186 669 | 98 999 | 285 668 | 74 166 | 15 423 | 89 589 |
30114 | 395 000 | 854 069 | 1 249 069 | 0 | 24 627 397 | 24 627 397 | 0 | 24 653 942 | 24 653 942 | 395 000 | 827 524 | 1 222 524 |
30202 | 77 308 | 0 | 77 308 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 78 756 | 0 | 78 756 |
30204 | 54 108 | 0 | 54 108 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 51 802 | 0 | 51 802 |
30221 | 0 | 6 156 | 6 156 | 0 | 71 842 | 71 842 | 0 | 77 998 | 77 998 | 0 | 0 | 0 |
30233 | 1 125 | 0 | 1 125 | 92 669 | 1 320 | 93 989 | 91 418 | 1 298 | 92 716 | 2 376 | 22 | 2 398 |
30402 | 104 307 | 32 | 104 339 | 5 004 855 | 1 | 5 004 856 | 4 989 084 | 1 | 4 989 085 | 120 078 | 32 | 120 110 |
30404 | 0 | 0 | 0 | 4 800 949 | 0 | 4 800 949 | 4 800 949 | 0 | 4 800 949 | 0 | 0 | 0 |
30602 | 17 619 | 8 204 | 25 823 | 2 683 | 3 500 | 6 183 | 2 995 | 1 995 | 4 990 | 17 307 | 9 709 | 27 016 |
32002 | 0 | 0 | 0 | 4 743 000 | 86 047 | 4 829 047 | 4 329 000 | 86 047 | 4 415 047 | 414 000 | 0 | 414 000 |
32003 | 9 000 | 0 | 9 000 | 1 814 000 | 8 481 | 1 822 481 | 1 823 000 | 8 481 | 1 831 481 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 000 | 19 130 | 22 130 | 3 000 | 19 130 | 22 130 | 0 | 0 | 0 |
32201 | 0 | 2 616 | 2 616 | 0 | 116 | 116 | 0 | 71 | 71 | 0 | 2 661 | 2 661 |
32309 | 0 | 6 156 | 6 156 | 0 | 272 | 272 | 0 | 167 | 167 | 0 | 6 261 | 6 261 |
44601 | 187 500 | 0 | 187 500 | 266 684 | 0 | 266 684 | 217 613 | 0 | 217 613 | 236 571 | 0 | 236 571 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 297 302 | 0 | 297 302 | 582 151 | 0 | 582 151 | 578 320 | 0 | 578 320 | 301 133 | 0 | 301 133 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 132 776 | 0 | 132 776 | 233 136 | 0 | 233 136 | 215 139 | 0 | 215 139 | 150 773 | 0 | 150 773 |
45203 | 360 700 | 0 | 360 700 | 1 964 900 | 0 | 1 964 900 | 1 669 000 | 0 | 1 669 000 | 656 600 | 0 | 656 600 |
45204 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45205 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45206 | 7 131 199 | 1 104 236 | 8 235 435 | 1 064 260 | 48 866 | 1 113 126 | 1 029 624 | 30 069 | 1 059 693 | 7 165 835 | 1 123 033 | 8 288 868 |
45207 | 3 925 000 | 1 466 267 | 5 391 267 | 233 927 | 64 538 | 298 465 | 59 380 | 63 035 | 122 415 | 4 099 547 | 1 467 770 | 5 567 317 |
45208 | 0 | 31 825 | 31 825 | 0 | 797 | 797 | 0 | 16 333 | 16 333 | 0 | 16 289 | 16 289 |
45502 | 0 | 6 156 | 6 156 | 0 | 6 375 | 6 375 | 0 | 6 270 | 6 270 | 0 | 6 261 | 6 261 |
45503 | 0 | 0 | 0 | 0 | 4 390 | 4 390 | 0 | 7 | 7 | 0 | 4 383 | 4 383 |
45504 | 3 500 | 0 | 3 500 | 150 | 0 | 150 | 3 500 | 0 | 3 500 | 150 | 0 | 150 |
45505 | 655 388 | 674 279 | 1 329 667 | 313 497 | 49 232 | 362 729 | 63 142 | 169 450 | 232 592 | 905 743 | 554 061 | 1 459 804 |
45506 | 135 407 | 111 696 | 247 103 | 710 | 4 943 | 5 653 | 2 674 | 3 042 | 5 716 | 133 443 | 113 597 | 247 040 |
45507 | 45 849 | 330 | 46 179 | 2 300 | 14 | 2 314 | 3 710 | 19 | 3 729 | 44 439 | 325 | 44 764 |
45509 | 1 849 | 5 335 | 7 184 | 2 442 | 3 332 | 5 774 | 2 629 | 5 885 | 8 514 | 1 662 | 2 782 | 4 444 |
45708 | 0 | 284 | 284 | 0 | 143 | 143 | 0 | 298 | 298 | 0 | 129 | 129 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 0 | 4 554 | 4 554 | 3 503 | 6 520 | 10 023 | 307 | 6 443 | 6 750 | 3 196 | 4 631 | 7 827 |
45906 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 2 821 | 0 | 2 821 | 0 | 0 | 0 | 3 855 | 0 | 3 855 |
45915 | 0 | 1 073 | 1 073 | 137 | 153 | 290 | 137 | 109 | 246 | 0 | 1 117 | 1 117 |
47004 | 100 270 | 0 | 100 270 | 0 | 0 | 0 | 0 | 0 | 0 | 100 270 | 0 | 100 270 |
47103 | 202 757 | 0 | 202 757 | 0 | 0 | 0 | 0 | 0 | 0 | 202 757 | 0 | 202 757 |
47104 | 20 020 | 0 | 20 020 | 21 000 | 0 | 21 000 | 20 020 | 0 | 20 020 | 21 000 | 0 | 21 000 |
47404 | 4 245 | 52 582 | 56 827 | 14 275 192 | 5 892 579 | 20 167 771 | 14 275 193 | 5 876 313 | 20 151 506 | 4 244 | 68 848 | 73 092 |
47408 | 0 | 0 | 0 | 33 272 104 | 634 583 908 | 667 856 012 | 33 272 104 | 634 583 897 | 667 856 001 | 0 | 11 | 11 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 320 858 | 30 | 320 888 | 257 093 | 18 | 257 111 | 296 408 | 18 | 296 426 | 281 543 | 30 | 281 573 |
47427 | 120 895 | 33 402 | 154 297 | 147 990 | 31 158 | 179 148 | 99 894 | 14 453 | 114 347 | 168 991 | 50 107 | 219 098 |
50205 | 0 | 0 | 0 | 0 | 293 324 | 293 324 | 0 | 194 340 | 194 340 | 0 | 98 984 | 98 984 |
50207 | 297 836 | 0 | 297 836 | 1 059 016 | 0 | 1 059 016 | 855 284 | 0 | 855 284 | 501 568 | 0 | 501 568 |
50208 | 52 002 | 0 | 52 002 | 932 160 | 0 | 932 160 | 689 645 | 0 | 689 645 | 294 517 | 0 | 294 517 |
50210 | 0 | 7 610 | 7 610 | 0 | 424 | 424 | 0 | 208 | 208 | 0 | 7 826 | 7 826 |
50211 | 0 | 200 877 | 200 877 | 0 | 12 420 | 12 420 | 0 | 5 517 | 5 517 | 0 | 207 780 | 207 780 |
50218 | 424 753 | 96 811 | 521 564 | 1 306 681 | 197 694 | 1 504 375 | 1 731 434 | 294 505 | 2 025 939 | 0 | 0 | 0 |
50221 | 75 488 | 0 | 75 488 | 7 750 | 0 | 7 750 | 15 999 | 0 | 15 999 | 67 239 | 0 | 67 239 |
50605 | 0 | 0 | 0 | 418 420 | 0 | 418 420 | 403 134 | 0 | 403 134 | 15 286 | 0 | 15 286 |
50606 | 90 117 | 0 | 90 117 | 402 013 | 0 | 402 013 | 370 487 | 0 | 370 487 | 121 643 | 0 | 121 643 |
50618 | 55 903 | 0 | 55 903 | 209 544 | 0 | 209 544 | 265 447 | 0 | 265 447 | 0 | 0 | 0 |
50621 | 331 | 0 | 331 | 6 593 | 0 | 6 593 | 6 062 | 0 | 6 062 | 862 | 0 | 862 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 1 354 | 1 354 | 0 | 302 | 302 | 0 | 278 | 278 | 0 | 1 378 | 1 378 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
52503 | 110 529 | 196 | 110 725 | 618 344 | 7 | 618 351 | 509 535 | 105 | 509 640 | 219 338 | 98 | 219 436 |
60204 | 0 | 521 | 521 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 507 | 507 |
60302 | 1 925 | 0 | 1 925 | 560 | 0 | 560 | 126 | 0 | 126 | 2 359 | 0 | 2 359 |
60306 | 3 | 0 | 3 | 7 917 | 0 | 7 917 | 7 920 | 0 | 7 920 | 0 | 0 | 0 |
60308 | 232 | 97 | 329 | 46 | 107 | 153 | 274 | 204 | 478 | 4 | 0 | 4 |
60310 | 2 493 | 0 | 2 493 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
60312 | 20 718 | 0 | 20 718 | 14 243 | 0 | 14 243 | 15 185 | 0 | 15 185 | 19 776 | 0 | 19 776 |
60314 | 172 | 2 785 | 2 957 | 0 | 24 | 24 | 0 | 845 | 845 | 172 | 1 964 | 2 136 |
60323 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60347 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60401 | 356 163 | 0 | 356 163 | 0 | 0 | 0 | 0 | 0 | 0 | 356 163 | 0 | 356 163 |
60701 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 085 | 0 | 1 085 | 1 109 | 0 | 1 109 | 1 102 | 0 | 1 102 | 1 092 | 0 | 1 092 |
61008 | 726 | 0 | 726 | 1 072 | 0 | 1 072 | 1 099 | 0 | 1 099 | 699 | 0 | 699 |
61009 | 298 | 0 | 298 | 285 | 0 | 285 | 324 | 0 | 324 | 259 | 0 | 259 |
61210 | 0 | 0 | 0 | 794 696 | 0 | 794 696 | 794 696 | 0 | 794 696 | 0 | 0 | 0 |
61403 | 32 804 | 1 320 | 34 124 | 262 | 79 | 341 | 440 | 46 | 486 | 32 626 | 1 353 | 33 979 |
70606 | 19 406 767 | 0 | 19 406 767 | 1 949 735 | 0 | 1 949 735 | 328 | 0 | 328 | 21 356 174 | 0 | 21 356 174 |
70607 | 321 | 0 | 321 | 6 998 | 0 | 6 998 | 6 766 | 0 | 6 766 | 553 | 0 | 553 |
70608 | 5 276 667 | 0 | 5 276 667 | 367 638 | 0 | 367 638 | 0 | 0 | 0 | 5 644 305 | 0 | 5 644 305 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 80 520 | 0 | 80 520 | 15 823 | 0 | 15 823 | 0 | 0 | 0 | 96 343 | 0 | 96 343 |
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 | 75 488 | 0 | 75 488 | 16 000 | 0 | 16 000 | 7 751 | 0 | 7 751 | 67 239 | 0 | 67 239 |
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 | 5 548 | 5 680 | 14 | 113 877 | 113 891 | 14 | 117 089 | 117 103 | 132 | 8 760 | 8 892 |
30111 | 55 474 | 38 199 | 93 673 | 4 410 277 | 76 415 | 4 486 692 | 4 374 590 | 41 188 | 4 415 778 | 19 787 | 2 972 | 22 759 |
30126 | 58 | 0 | 58 | 181 | 0 | 181 | 124 | 0 | 124 | 1 | 0 | 1 |
30220 | 0 | 8 300 | 8 300 | 0 | 87 730 | 87 730 | 0 | 79 595 | 79 595 | 0 | 165 | 165 |
30222 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 612 | 0 | 2 612 | 195 | 0 | 195 |
30232 | 413 | 0 | 413 | 52 086 | 12 483 | 64 569 | 54 056 | 12 483 | 66 539 | 2 383 | 0 | 2 383 |
30408 | 0 | 0 | 0 | 4 800 168 | 0 | 4 800 168 | 4 800 168 | 0 | 4 800 168 | 0 | 0 | 0 |
30601 | 10 490 | 0 | 10 490 | 954 187 | 0 | 954 187 | 953 443 | 0 | 953 443 | 9 746 | 0 | 9 746 |
30606 | 35 093 | 0 | 35 093 | 1 278 758 | 0 | 1 278 758 | 1 278 799 | 0 | 1 278 799 | 35 134 | 0 | 35 134 |
30607 | 1 200 | 0 | 1 200 | 58 | 0 | 58 | 72 | 0 | 72 | 1 214 | 0 | 1 214 |
31302 | 0 | 0 | 0 | 2 566 000 | 91 600 | 2 657 600 | 2 566 000 | 91 600 | 2 657 600 | 0 | 0 | 0 |
31303 | 1 010 000 | 8 545 | 1 018 545 | 2 210 000 | 20 890 | 2 230 890 | 1 200 000 | 12 345 | 1 212 345 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 20 000 | 0 | 20 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31403 | 0 | 12 818 | 12 818 | 0 | 12 818 | 12 818 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 32 187 | 32 187 | 0 | 63 493 | 63 493 | 0 | 31 306 | 31 306 |
31405 | 0 | 30 782 | 30 782 | 0 | 31 506 | 31 506 | 0 | 157 255 | 157 255 | 0 | 156 531 | 156 531 |
31407 | 115 000 | 435 998 | 550 998 | 0 | 15 989 | 15 989 | 0 | 17 757 | 17 757 | 115 000 | 437 766 | 552 766 |
31408 | 0 | 531 792 | 531 792 | 0 | 19 746 | 19 746 | 0 | 338 090 | 338 090 | 0 | 850 136 | 850 136 |
31502 | 0 | 0 | 0 | 548 518 | 0 | 548 518 | 548 518 | 0 | 548 518 | 0 | 0 | 0 |
31503 | 403 337 | 0 | 403 337 | 985 460 | 0 | 985 460 | 582 123 | 0 | 582 123 | 0 | 0 | 0 |
31504 | 25 326 | 0 | 25 326 | 237 285 | 0 | 237 285 | 211 959 | 0 | 211 959 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 1 992 896 | 228 386 | 2 221 282 | 816 655 | 149 763 | 966 418 | 856 995 | 4 579 | 861 574 | 2 033 236 | 83 202 | 2 116 438 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 377 295 | 9 428 | 386 723 | 1 302 298 | 5 444 | 1 307 742 | 1 279 019 | 200 | 1 279 219 | 354 016 | 4 184 | 358 200 |
40702 | 1 540 876 | 327 901 | 1 868 777 | 12 255 897 | 1 029 098 | 13 284 995 | 13 392 921 | 928 324 | 14 321 245 | 2 677 900 | 227 127 | 2 905 027 |
40703 | 9 079 | 0 | 9 079 | 7 381 | 0 | 7 381 | 4 165 | 0 | 4 165 | 5 863 | 0 | 5 863 |
40802 | 132 500 | 4 955 | 137 455 | 1 165 868 | 135 | 1 166 003 | 1 323 673 | 220 | 1 323 893 | 290 305 | 5 040 | 295 345 |
40807 | 45 370 | 2 662 | 48 032 | 770 111 | 58 834 | 828 945 | 783 465 | 61 993 | 845 458 | 58 724 | 5 821 | 64 545 |
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 | 165 757 | 58 061 | 223 818 | 858 775 | 764 413 | 1 623 188 | 814 464 | 779 316 | 1 593 780 | 121 446 | 72 964 | 194 410 |
40820 | 4 591 | 7 719 | 12 310 | 10 555 | 2 694 | 13 249 | 10 461 | 1 494 | 11 955 | 4 497 | 6 519 | 11 016 |
40901 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 1 368 | 1 368 | 0 | 22 999 | 22 999 | 0 | 22 040 | 22 040 | 0 | 409 | 409 |
40913 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
42103 | 40 000 | 12 817 | 52 817 | 0 | 761 | 761 | 80 000 | 414 | 80 414 | 120 000 | 12 470 | 132 470 |
42104 | 942 000 | 0 | 942 000 | 857 000 | 0 | 857 000 | 15 000 | 0 | 15 000 | 100 000 | 0 | 100 000 |
42105 | 63 000 | 3 669 | 66 669 | 14 000 | 156 | 14 156 | 753 050 | 141 | 753 191 | 802 050 | 3 654 | 805 704 |
42106 | 365 957 | 207 738 | 573 695 | 120 | 21 388 | 21 508 | 6 500 | 8 730 | 15 230 | 372 337 | 195 080 | 567 417 |
42107 | 131 680 | 110 972 | 242 652 | 4 920 | 3 022 | 7 942 | 18 920 | 4 911 | 23 831 | 145 680 | 112 861 | 258 541 |
42301 | 15 643 | 8 906 | 24 549 | 676 523 | 1 927 203 | 2 603 726 | 669 465 | 1 927 376 | 2 596 841 | 8 585 | 9 079 | 17 664 |
42303 | 1 052 | 182 | 1 234 | 845 | 96 | 941 | 590 | 6 360 | 6 950 | 797 | 6 446 | 7 243 |
42304 | 10 952 | 140 | 11 092 | 1 602 | 14 | 1 616 | 1 371 | 418 | 1 789 | 10 721 | 544 | 11 265 |
42305 | 44 781 | 11 737 | 56 518 | 1 836 | 3 122 | 4 958 | 3 572 | 3 248 | 6 820 | 46 517 | 11 863 | 58 380 |
42306 | 421 561 | 2 478 398 | 2 899 959 | 39 947 | 1 654 196 | 1 694 143 | 36 380 | 280 383 | 316 763 | 417 994 | 1 104 585 | 1 522 579 |
42307 | 134 737 | 232 692 | 367 429 | 74 326 | 71 682 | 146 008 | 326 861 | 1 291 224 | 1 618 085 | 387 272 | 1 452 234 | 1 839 506 |
42309 | 869 | 0 | 869 | 48 | 0 | 48 | 30 | 0 | 30 | 851 | 0 | 851 |
42315 | 0 | 92 346 | 92 346 | 0 | 2 514 | 2 514 | 0 | 4 087 | 4 087 | 0 | 93 919 | 93 919 |
42506 | 59 942 | 68 529 | 128 471 | 78 782 | 7 954 | 86 736 | 257 404 | 27 523 | 284 927 | 238 564 | 88 098 | 326 662 |
42507 | 0 | 203 | 203 | 0 | 204 | 204 | 0 | 1 | 1 | 0 | 0 | 0 |
42601 | 76 | 831 | 907 | 0 | 1 087 | 1 087 | 0 | 1 107 | 1 107 | 76 | 851 | 927 |
42603 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 8 | 1 966 | 1 974 | 2 930 | 54 | 2 984 | 6 734 | 94 | 6 828 | 3 812 | 2 006 | 5 818 |
42606 | 91 | 26 603 | 26 694 | 0 | 1 582 | 1 582 | 1 | 1 548 | 1 549 | 92 | 26 569 | 26 661 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43702 | 74 932 | 0 | 74 932 | 224 886 | 0 | 224 886 | 149 954 | 0 | 149 954 | 0 | 0 | 0 |
43704 | 55 877 | 0 | 55 877 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 57 172 | 0 | 57 172 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 2 377 | 0 | 2 377 | 2 334 | 0 | 2 334 | 13 862 | 0 | 13 862 | 13 905 | 0 | 13 905 |
45115 | 2 150 | 0 | 2 150 | 2 611 | 0 | 2 611 | 4 622 | 0 | 4 622 | 4 161 | 0 | 4 161 |
45215 | 516 314 | 0 | 516 314 | 92 713 | 0 | 92 713 | 123 910 | 0 | 123 910 | 547 511 | 0 | 547 511 |
45515 | 29 862 | 0 | 29 862 | 2 504 | 0 | 2 504 | 1 359 | 0 | 1 359 | 28 717 | 0 | 28 717 |
45715 | 142 | 0 | 142 | 146 | 0 | 146 | 68 | 0 | 68 | 64 | 0 | 64 |
45818 | 44 603 | 0 | 44 603 | 134 | 0 | 134 | 179 | 0 | 179 | 44 648 | 0 | 44 648 |
45918 | 1 063 | 0 | 1 063 | 97 | 0 | 97 | 105 | 0 | 105 | 1 071 | 0 | 1 071 |
47008 | 214 | 0 | 214 | 15 | 0 | 15 | 12 | 0 | 12 | 211 | 0 | 211 |
47108 | 965 | 0 | 965 | 290 | 0 | 290 | 314 | 0 | 314 | 989 | 0 | 989 |
47407 | 0 | 128 | 128 | 33 222 733 | 636 088 627 | 669 311 360 | 33 222 733 | 636 088 499 | 669 311 232 | 0 | 0 | 0 |
47411 | 4 464 | 16 980 | 21 444 | 6 817 | 32 748 | 39 565 | 6 528 | 24 560 | 31 088 | 4 175 | 8 792 | 12 967 |
47416 | 594 | 186 | 780 | 114 487 | 1 891 | 116 378 | 115 866 | 1 719 | 117 585 | 1 973 | 14 | 1 987 |
47422 | 3 | 0 | 3 | 35 073 | 189 031 | 224 104 | 35 073 | 189 031 | 224 104 | 3 | 0 | 3 |
47425 | 152 454 | 0 | 152 454 | 119 438 | 0 | 119 438 | 129 464 | 0 | 129 464 | 162 480 | 0 | 162 480 |
47426 | 74 692 | 23 144 | 97 836 | 13 425 | 5 305 | 18 730 | 22 957 | 9 420 | 32 377 | 84 224 | 27 259 | 111 483 |
50219 | 3 636 | 0 | 3 636 | 99 | 0 | 99 | 160 | 0 | 160 | 3 697 | 0 | 3 697 |
50220 | 7 636 | 0 | 7 636 | 4 922 | 0 | 4 922 | 7 085 | 0 | 7 085 | 9 799 | 0 | 9 799 |
50407 | 0 | 339 | 339 | 0 | 10 | 10 | 0 | 103 | 103 | 0 | 432 | 432 |
50620 | 773 | 0 | 773 | 5 192 | 0 | 5 192 | 5 688 | 0 | 5 688 | 1 269 | 0 | 1 269 |
50719 | 1 495 | 0 | 1 495 | 777 | 0 | 777 | 30 | 0 | 30 | 748 | 0 | 748 |
52301 | 344 165 | 0 | 344 165 | 537 780 | 0 | 537 780 | 250 860 | 0 | 250 860 | 57 245 | 0 | 57 245 |
52302 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 7 676 | 120 676 | 0 | 7 676 | 7 676 |
52303 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
52305 | 86 590 | 83 363 | 169 953 | 31 190 | 2 270 | 33 460 | 70 000 | 3 689 | 73 689 | 125 400 | 84 782 | 210 182 |
52306 | 2 513 893 | 258 583 | 2 772 476 | 2 890 706 | 7 041 | 2 897 747 | 3 809 578 | 11 443 | 3 821 021 | 3 432 765 | 262 985 | 3 695 750 |
52307 | 101 500 | 265 148 | 366 648 | 0 | 7 220 | 7 220 | 0 | 11 733 | 11 733 | 101 500 | 269 661 | 371 161 |
52406 | 12 | 0 | 12 | 31 190 | 0 | 31 190 | 31 190 | 0 | 31 190 | 12 | 0 | 12 |
52501 | 202 451 | 18 223 | 220 674 | 152 030 | 570 | 152 600 | 14 602 | 6 298 | 20 900 | 65 023 | 23 951 | 88 974 |
60301 | 2 120 | 0 | 2 120 | 23 957 | 0 | 23 957 | 23 373 | 0 | 23 373 | 1 536 | 0 | 1 536 |
60305 | 7 364 | 0 | 7 364 | 19 225 | 0 | 19 225 | 19 757 | 0 | 19 757 | 7 896 | 0 | 7 896 |
60309 | 425 | 0 | 425 | 0 | 0 | 0 | 325 | 0 | 325 | 750 | 0 | 750 |
60311 | 6 | 0 | 6 | 262 | 0 | 262 | 262 | 0 | 262 | 6 | 0 | 6 |
60313 | 0 | 72 | 72 | 1 000 | 78 | 1 078 | 1 000 | 80 | 1 080 | 0 | 74 | 74 |
60322 | 33 | 0 | 33 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 33 | 0 | 33 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60601 | 113 230 | 0 | 113 230 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 115 206 | 0 | 115 206 |
60903 | 47 | 0 | 47 | 47 | 0 | 47 | 49 | 0 | 49 | 49 | 0 | 49 |
61304 | 504 | 0 | 504 | 17 | 0 | 17 | 84 | 0 | 84 | 571 | 0 | 571 |
70601 | 19 786 389 | 0 | 19 786 389 | 4 056 | 0 | 4 056 | 1 969 510 | 0 | 1 969 510 | 21 751 843 | 0 | 21 751 843 |
70602 | 5 | 0 | 5 | 10 514 | 0 | 10 514 | 10 781 | 0 | 10 781 | 272 | 0 | 272 |
70603 | 5 205 849 | 0 | 5 205 849 | 0 | 0 | 0 | 384 618 | 0 | 384 618 | 5 590 467 | 0 | 5 590 467 |
70605 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 456 643 | 0 | 3 456 643 | 3 456 643 | 0 | 3 456 643 | 0 | 0 | 0 |
90803 | 35 400 | 0 | 35 400 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 85 400 | 0 | 85 400 |
90901 | 255 742 | 0 | 255 742 | 19 893 | 0 | 19 893 | 119 700 | 0 | 119 700 | 155 935 | 0 | 155 935 |
90902 | 245 738 | 217 250 | 462 988 | 302 345 | 9 614 | 311 959 | 3 011 | 5 916 | 8 927 | 545 072 | 220 948 | 766 020 |
90907 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
91202 | 1 | 0 | 1 | 200 500 | 0 | 200 500 | 200 500 | 0 | 200 500 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 619 | 619 | 0 | 27 | 27 | 0 | 540 | 540 | 0 | 106 | 106 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 1 895 279 | 1 086 286 | 2 981 565 | 26 000 | 48 071 | 74 071 | 302 936 | 29 579 | 332 515 | 1 618 343 | 1 104 778 | 2 723 121 |
91501 | 229 481 | 0 | 229 481 | 0 | 0 | 0 | 0 | 0 | 0 | 229 481 | 0 | 229 481 |
91604 | 29 334 | 16 877 | 46 211 | 5 725 | 13 990 | 19 715 | 2 025 | 2 234 | 4 259 | 33 034 | 28 633 | 61 667 |
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 | 22 409 812 | 0 | 22 409 812 | 9 867 910 | 0 | 9 867 910 | 8 208 424 | 0 | 8 208 424 | 24 069 298 | 0 | 24 069 298 |
Пассив | ||||||||||||
91311 | 3 180 944 | 451 092 | 3 632 036 | 1 807 103 | 12 283 | 1 819 386 | 1 419 470 | 19 962 | 1 439 432 | 2 793 311 | 458 771 | 3 252 082 |
91312 | 12 614 399 | 1 851 028 | 14 465 427 | 12 584 | 50 404 | 62 988 | 2 289 491 | 81 914 | 2 371 405 | 14 891 306 | 1 882 538 | 16 773 844 |
91314 | 309 028 | 85 622 | 394 650 | 22 943 | 4 832 | 27 775 | 21 000 | 3 642 | 24 642 | 307 085 | 84 432 | 391 517 |
91315 | 2 223 013 | 34 003 | 2 257 016 | 545 562 | 1 084 | 546 646 | 170 690 | 1 445 | 172 135 | 1 848 141 | 34 364 | 1 882 505 |
91316 | 33 195 | 355 | 33 550 | 85 132 | 10 | 85 142 | 92 651 | 16 | 92 667 | 40 714 | 361 | 41 075 |
91317 | 1 162 843 | 435 051 | 1 597 894 | 5 447 596 | 218 787 | 5 666 383 | 5 558 217 | 209 406 | 5 767 623 | 1 273 464 | 425 670 | 1 699 134 |
91507 | 29 137 | 0 | 29 137 | 104 | 0 | 104 | 6 | 0 | 6 | 29 039 | 0 | 29 039 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 4 838 238 | 0 | 4 838 238 | 4 122 274 | 0 | 4 122 274 | 4 131 998 | 0 | 4 131 998 | 4 847 962 | 0 | 4 847 962 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 976 966 | 7 021 183 | 7 998 149 | 6 564 247 | 152 354 302 | 158 918 549 | 7 462 059 | 137 698 389 | 145 160 448 | 79 154 | 21 677 096 | 21 756 250 |
93002 | 195 940 | 22 894 722 | 23 090 662 | 4 667 246 | 302 579 398 | 307 246 644 | 4 707 937 | 297 303 604 | 302 011 541 | 155 249 | 28 170 516 | 28 325 765 |
93201 | 0 | 0 | 0 | 368 660 | 0 | 368 660 | 368 660 | 0 | 368 660 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 15 956 668 | 15 956 668 | 0 | 15 927 338 | 15 927 338 | 0 | 29 330 | 29 330 |
93302 | 0 | 46 039 | 46 039 | 0 | 20 655 326 | 20 655 326 | 0 | 20 701 365 | 20 701 365 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 864 | 67 940 | 70 804 | 2 864 | 67 940 | 70 804 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 57 106 | 32 072 473 | 32 129 579 | 57 106 | 32 072 473 | 32 129 579 | 0 | 0 | 0 |
93307 | 0 | 15 939 | 15 939 | 64 624 | 39 515 026 | 39 579 650 | 64 624 | 39 530 965 | 39 595 589 | 0 | 0 | 0 |
93308 | 0 | 3 078 | 3 078 | 0 | 871 021 | 871 021 | 0 | 874 099 | 874 099 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 114 828 | 0 | 5 114 828 | 5 101 833 | 0 | 5 101 833 | 12 995 | 0 | 12 995 |
94001 | 0 | 0 | 0 | 10 615 | 5 | 10 620 | 10 615 | 5 | 10 620 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 681 486 | 6 315 442 | 7 996 928 | 21 807 970 | 123 338 893 | 145 146 863 | 20 977 176 | 137 910 608 | 158 887 784 | 850 692 | 20 887 157 | 21 737 849 |
96002 | 70 698 | 23 000 635 | 23 071 333 | 3 489 662 | 298 717 654 | 302 207 316 | 3 756 440 | 303 736 185 | 307 492 625 | 337 476 | 28 019 166 | 28 356 642 |
96201 | 0 | 0 | 0 | 357 450 | 0 | 357 450 | 357 450 | 0 | 357 450 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 15 947 073 | 15 947 073 | 0 | 15 976 922 | 15 976 922 | 0 | 29 849 | 29 849 |
96302 | 0 | 45 581 | 45 581 | 0 | 20 663 334 | 20 663 334 | 0 | 20 617 753 | 20 617 753 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 253 | 67 859 | 71 112 | 3 253 | 67 859 | 71 112 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 207 368 | 32 207 368 | 0 | 32 207 368 | 32 207 368 | 0 | 0 | 0 |
96307 | 0 | 15 752 | 15 752 | 0 | 39 634 814 | 39 634 814 | 0 | 39 619 062 | 39 619 062 | 0 | 0 | 0 |
96308 | 0 | 3 037 | 3 037 | 0 | 875 807 | 875 807 | 0 | 872 770 | 872 770 | 0 | 0 | 0 |
96801 | 21 236 | 0 | 21 236 | 2 015 432 | 0 | 2 015 432 | 1 994 196 | 0 | 1 994 196 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 024,0000 | 0 | 0 | 896,0000 | 0 | 0 | 859,0000 | 0 | 0 | 2 061,0000 |
98010 | 0 | 0 | 349 434 880,9810 | 0 | 0 | 170 654 204,0000 | 0 | 0 | 3 466 256,0000 | 0 | 0 | 516 622 828,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 323 930,0000 | 0 | 0 | 8 727 189,0000 | 0 | 0 | 22 617 423,0000 | 0 | 0 | 350 214 164,0000 |
98050 | 0 | 0 | 12 589 232,9810 | 0 | 0 | 3 197 145,0000 | 0 | 0 | 156 694 864,0000 | 0 | 0 | 166 086 951,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 033 873,0000 | 0 | 0 | 10 033 873,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 523 282,0000 | 0 | 0 | 200 859,0000 | 0 | 0 | 891,0000 | 0 | 0 | 323 314,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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