Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 9 799 | 0 | 9 799 | 8 060 | 0 | 8 060 | 5 722 | 0 | 5 722 | 12 137 | 0 | 12 137 |
20202 | 111 676 | 122 172 | 233 848 | 1 927 220 | 1 549 704 | 3 476 924 | 1 983 341 | 1 539 202 | 3 522 543 | 55 555 | 132 674 | 188 229 |
20207 | 0 | 0 | 0 | 103 741 | 201 071 | 304 812 | 103 741 | 201 071 | 304 812 | 0 | 0 | 0 |
20208 | 32 908 | 0 | 32 908 | 170 500 | 0 | 170 500 | 149 672 | 0 | 149 672 | 53 736 | 0 | 53 736 |
20209 | 0 | 0 | 0 | 1 453 786 | 1 635 059 | 3 088 845 | 1 453 786 | 1 635 059 | 3 088 845 | 0 | 0 | 0 |
30102 | 379 383 | 0 | 379 383 | 42 547 390 | 0 | 42 547 390 | 42 149 665 | 0 | 42 149 665 | 777 108 | 0 | 777 108 |
30110 | 74 166 | 15 423 | 89 589 | 1 102 863 | 307 647 | 1 410 510 | 1 106 141 | 290 353 | 1 396 494 | 70 888 | 32 717 | 103 605 |
30114 | 395 000 | 827 524 | 1 222 524 | 0 | 30 991 713 | 30 991 713 | 0 | 30 864 537 | 30 864 537 | 395 000 | 954 700 | 1 349 700 |
30202 | 78 756 | 0 | 78 756 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 84 068 | 0 | 84 068 |
30204 | 51 802 | 0 | 51 802 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 54 638 | 0 | 54 638 |
30221 | 0 | 0 | 0 | 5 000 | 15 876 | 20 876 | 5 000 | 15 876 | 20 876 | 0 | 0 | 0 |
30233 | 2 376 | 22 | 2 398 | 132 431 | 651 | 133 082 | 133 449 | 673 | 134 122 | 1 358 | 0 | 1 358 |
30402 | 120 078 | 32 | 120 110 | 7 214 311 | 0 | 7 214 311 | 7 298 220 | 1 | 7 298 221 | 36 169 | 31 | 36 200 |
30404 | 0 | 0 | 0 | 7 311 795 | 0 | 7 311 795 | 7 311 795 | 0 | 7 311 795 | 0 | 0 | 0 |
30602 | 17 307 | 9 709 | 27 016 | 1 705 | 58 | 1 763 | 2 552 | 7 741 | 10 293 | 16 460 | 2 026 | 18 486 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32002 | 414 000 | 0 | 414 000 | 13 844 000 | 259 845 | 14 103 845 | 14 258 000 | 259 845 | 14 517 845 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 630 000 | 215 690 | 8 845 690 | 8 630 000 | 215 690 | 8 845 690 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 066 000 | 0 | 2 066 000 | 330 000 | 0 | 330 000 | 1 736 000 | 0 | 1 736 000 |
32102 | 0 | 0 | 0 | 11 500 | 2 867 | 14 367 | 11 500 | 2 867 | 14 367 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32201 | 0 | 2 661 | 2 661 | 0 | 49 | 49 | 0 | 119 | 119 | 0 | 2 591 | 2 591 |
32204 | 0 | 0 | 0 | 2 084 365 | 0 | 2 084 365 | 4 138 | 0 | 4 138 | 2 080 227 | 0 | 2 080 227 |
32205 | 0 | 0 | 0 | 9 310 | 0 | 9 310 | 0 | 0 | 0 | 9 310 | 0 | 9 310 |
32309 | 0 | 6 261 | 6 261 | 0 | 115 | 115 | 0 | 281 | 281 | 0 | 6 095 | 6 095 |
32401 | 0 | 0 | 0 | 0 | 25 029 | 25 029 | 0 | 25 029 | 25 029 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
44601 | 236 571 | 0 | 236 571 | 198 869 | 0 | 198 869 | 356 465 | 0 | 356 465 | 78 975 | 0 | 78 975 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 301 133 | 0 | 301 133 | 561 365 | 0 | 561 365 | 461 188 | 0 | 461 188 | 401 310 | 0 | 401 310 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 150 773 | 0 | 150 773 | 243 179 | 0 | 243 179 | 270 202 | 0 | 270 202 | 123 750 | 0 | 123 750 |
45203 | 656 600 | 0 | 656 600 | 733 600 | 0 | 733 600 | 1 390 200 | 0 | 1 390 200 | 0 | 0 | 0 |
45205 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
45206 | 7 165 835 | 1 123 033 | 8 288 868 | 752 885 | 14 894 | 767 779 | 1 842 240 | 712 540 | 2 554 780 | 6 076 480 | 425 387 | 6 501 867 |
45207 | 4 099 547 | 1 467 770 | 5 567 317 | 278 655 | 557 268 | 835 923 | 367 419 | 211 538 | 578 957 | 4 010 783 | 1 813 500 | 5 824 283 |
45208 | 0 | 16 289 | 16 289 | 0 | 300 | 300 | 0 | 731 | 731 | 0 | 15 858 | 15 858 |
45502 | 0 | 6 261 | 6 261 | 0 | 6 238 | 6 238 | 0 | 6 404 | 6 404 | 0 | 6 095 | 6 095 |
45503 | 0 | 4 383 | 4 383 | 0 | 515 | 515 | 0 | 4 898 | 4 898 | 0 | 0 | 0 |
45504 | 150 | 0 | 150 | 0 | 15 327 | 15 327 | 0 | 89 | 89 | 150 | 15 238 | 15 388 |
45505 | 905 743 | 554 061 | 1 459 804 | 350 399 | 27 380 | 377 779 | 390 081 | 319 410 | 709 491 | 866 061 | 262 031 | 1 128 092 |
45506 | 133 443 | 113 597 | 247 040 | 61 917 | 88 289 | 150 206 | 19 131 | 6 390 | 25 521 | 176 229 | 195 496 | 371 725 |
45507 | 44 439 | 325 | 44 764 | 2 053 | 6 | 2 059 | 1 743 | 35 | 1 778 | 44 749 | 296 | 45 045 |
45509 | 1 662 | 2 782 | 4 444 | 3 280 | 5 240 | 8 520 | 2 901 | 4 736 | 7 637 | 2 041 | 3 286 | 5 327 |
45708 | 0 | 129 | 129 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 129 | 129 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 3 196 | 4 631 | 7 827 | 3 | 1 917 | 1 920 | 3 196 | 2 040 | 5 236 | 3 | 4 508 | 4 511 |
45912 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 1 034 | 0 | 1 034 |
45915 | 0 | 1 117 | 1 117 | 5 | 22 | 27 | 5 | 52 | 57 | 0 | 1 087 | 1 087 |
47002 | 0 | 0 | 0 | 171 925 | 0 | 171 925 | 0 | 0 | 0 | 171 925 | 0 | 171 925 |
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 | 202 757 | 0 | 202 757 | 0 | 0 | 0 |
47104 | 21 000 | 0 | 21 000 | 54 000 | 0 | 54 000 | 21 000 | 0 | 21 000 | 54 000 | 0 | 54 000 |
47404 | 4 244 | 68 848 | 73 092 | 17 994 844 | 9 870 009 | 27 864 853 | 17 844 843 | 9 737 846 | 27 582 689 | 154 245 | 201 011 | 355 256 |
47408 | 0 | 11 | 11 | 54 173 940 | 790 197 875 | 844 371 815 | 54 173 940 | 790 197 886 | 844 371 826 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 330 | 0 | 330 | 217 | 0 | 217 | 113 | 0 | 113 |
47417 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 281 543 | 30 | 281 573 | 494 021 | 2 576 | 496 597 | 495 556 | 114 | 495 670 | 280 008 | 2 492 | 282 500 |
47427 | 168 991 | 50 107 | 219 098 | 155 610 | 29 067 | 184 677 | 267 042 | 71 369 | 338 411 | 57 559 | 7 805 | 65 364 |
50106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50205 | 0 | 98 984 | 98 984 | 0 | 2 343 | 2 343 | 0 | 4 453 | 4 453 | 0 | 96 874 | 96 874 |
50206 | 0 | 0 | 0 | 51 151 | 0 | 51 151 | 0 | 0 | 0 | 51 151 | 0 | 51 151 |
50207 | 501 568 | 0 | 501 568 | 669 553 | 0 | 669 553 | 338 168 | 0 | 338 168 | 832 953 | 0 | 832 953 |
50208 | 294 517 | 0 | 294 517 | 32 933 | 0 | 32 933 | 0 | 0 | 0 | 327 450 | 0 | 327 450 |
50210 | 0 | 7 826 | 7 826 | 0 | 230 | 230 | 0 | 353 | 353 | 0 | 7 703 | 7 703 |
50211 | 0 | 207 780 | 207 780 | 0 | 7 325 | 7 325 | 0 | 12 514 | 12 514 | 0 | 202 591 | 202 591 |
50221 | 67 239 | 0 | 67 239 | 10 167 | 0 | 10 167 | 11 871 | 0 | 11 871 | 65 535 | 0 | 65 535 |
50307 | 0 | 0 | 0 | 278 447 | 0 | 278 447 | 278 447 | 0 | 278 447 | 0 | 0 | 0 |
50605 | 15 286 | 0 | 15 286 | 655 334 | 0 | 655 334 | 660 344 | 0 | 660 344 | 10 276 | 0 | 10 276 |
50606 | 121 643 | 0 | 121 643 | 546 382 | 0 | 546 382 | 593 342 | 0 | 593 342 | 74 683 | 0 | 74 683 |
50607 | 0 | 0 | 0 | 0 | 1 842 | 1 842 | 0 | 1 842 | 1 842 | 0 | 0 | 0 |
50621 | 862 | 0 | 862 | 5 673 | 0 | 5 673 | 5 010 | 0 | 5 010 | 1 525 | 0 | 1 525 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 1 378 | 1 378 | 0 | 26 | 26 | 0 | 62 | 62 | 0 | 1 342 | 1 342 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
52503 | 219 338 | 98 | 219 436 | 862 209 | 550 267 | 1 412 476 | 670 425 | 266 178 | 936 603 | 411 122 | 284 187 | 695 309 |
60204 | 0 | 507 | 507 | 0 | 21 | 21 | 0 | 36 | 36 | 0 | 492 | 492 |
60302 | 2 359 | 0 | 2 359 | 308 | 0 | 308 | 136 | 0 | 136 | 2 531 | 0 | 2 531 |
60306 | 0 | 0 | 0 | 9 236 | 0 | 9 236 | 9 236 | 0 | 9 236 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 106 | 0 | 106 | 110 | 0 | 110 | 0 | 0 | 0 |
60310 | 4 100 | 0 | 4 100 | 2 691 | 0 | 2 691 | 6 791 | 0 | 6 791 | 0 | 0 | 0 |
60312 | 19 776 | 0 | 19 776 | 19 546 | 0 | 19 546 | 24 224 | 0 | 24 224 | 15 098 | 0 | 15 098 |
60314 | 172 | 1 964 | 2 136 | 0 | 0 | 0 | 172 | 1 799 | 1 971 | 0 | 165 | 165 |
60323 | 415 | 0 | 415 | 500 | 0 | 500 | 500 | 0 | 500 | 415 | 0 | 415 |
60347 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
60401 | 356 163 | 0 | 356 163 | 2 933 | 0 | 2 933 | 1 318 | 0 | 1 318 | 357 778 | 0 | 357 778 |
60701 | 996 | 0 | 996 | 7 169 | 0 | 7 169 | 4 425 | 0 | 4 425 | 3 740 | 0 | 3 740 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 092 | 0 | 1 092 | 41 | 0 | 41 | 41 | 0 | 41 | 1 092 | 0 | 1 092 |
61008 | 699 | 0 | 699 | 545 | 0 | 545 | 917 | 0 | 917 | 327 | 0 | 327 |
61009 | 259 | 0 | 259 | 346 | 0 | 346 | 318 | 0 | 318 | 287 | 0 | 287 |
61209 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 571 306 | 0 | 1 571 306 | 1 571 306 | 0 | 1 571 306 | 0 | 0 | 0 |
61403 | 32 626 | 1 353 | 33 979 | 5 554 | 33 | 5 587 | 2 721 | 596 | 3 317 | 35 459 | 790 | 36 249 |
70606 | 21 356 174 | 0 | 21 356 174 | 2 350 428 | 0 | 2 350 428 | 373 | 0 | 373 | 23 706 229 | 0 | 23 706 229 |
70607 | 553 | 0 | 553 | 2 019 | 0 | 2 019 | 2 044 | 0 | 2 044 | 528 | 0 | 528 |
70608 | 5 644 305 | 0 | 5 644 305 | 380 432 | 0 | 380 432 | 0 | 0 | 0 | 6 024 737 | 0 | 6 024 737 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 96 343 | 0 | 96 343 | 15 822 | 0 | 15 822 | 0 | 0 | 0 | 112 165 | 0 | 112 165 |
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 | 67 239 | 0 | 67 239 | 11 871 | 0 | 11 871 | 10 167 | 0 | 10 167 | 65 535 | 0 | 65 535 |
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 | 8 760 | 8 892 | 22 | 162 047 | 162 069 | 21 | 157 159 | 157 180 | 131 | 3 872 | 4 003 |
30111 | 19 787 | 2 972 | 22 759 | 3 927 324 | 98 430 | 4 025 754 | 3 978 747 | 96 246 | 4 074 993 | 71 210 | 788 | 71 998 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 | 30 | 0 | 30 |
30220 | 0 | 165 | 165 | 0 | 17 322 | 17 322 | 0 | 17 329 | 17 329 | 0 | 172 | 172 |
30222 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
30223 | 195 | 0 | 195 | 11 497 | 0 | 11 497 | 11 302 | 0 | 11 302 | 0 | 0 | 0 |
30232 | 2 383 | 0 | 2 383 | 64 524 | 12 255 | 76 779 | 62 573 | 12 255 | 74 828 | 432 | 0 | 432 |
30408 | 0 | 0 | 0 | 5 526 100 | 0 | 5 526 100 | 5 526 100 | 0 | 5 526 100 | 0 | 0 | 0 |
30601 | 9 746 | 0 | 9 746 | 470 236 | 0 | 470 236 | 465 501 | 0 | 465 501 | 5 011 | 0 | 5 011 |
30606 | 35 134 | 0 | 35 134 | 1 431 267 | 0 | 1 431 267 | 1 423 652 | 0 | 1 423 652 | 27 519 | 0 | 27 519 |
30607 | 1 214 | 0 | 1 214 | 72 | 0 | 72 | 36 | 0 | 36 | 1 178 | 0 | 1 178 |
31302 | 0 | 0 | 0 | 125 000 | 47 183 | 172 183 | 125 000 | 47 183 | 172 183 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 8 287 | 8 287 | 0 | 8 287 | 8 287 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 31 352 | 31 352 | 0 | 31 352 | 31 352 | 0 | 0 | 0 |
31404 | 0 | 31 306 | 31 306 | 0 | 31 537 | 31 537 | 0 | 231 | 231 | 0 | 0 | 0 |
31405 | 0 | 156 531 | 156 531 | 0 | 158 384 | 158 384 | 0 | 1 853 | 1 853 | 0 | 0 | 0 |
31407 | 115 000 | 437 766 | 552 766 | 0 | 25 222 | 25 222 | 0 | 165 609 | 165 609 | 115 000 | 578 153 | 693 153 |
31408 | 0 | 850 136 | 850 136 | 0 | 191 737 | 191 737 | 0 | 16 567 | 16 567 | 0 | 674 966 | 674 966 |
32015 | 0 | 0 | 0 | 153 050 | 0 | 153 050 | 153 050 | 0 | 153 050 | 0 | 0 | 0 |
40502 | 2 033 236 | 83 202 | 2 116 438 | 2 417 483 | 693 882 | 3 111 365 | 2 272 068 | 1 339 207 | 3 611 275 | 1 887 821 | 728 527 | 2 616 348 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 354 016 | 4 184 | 358 200 | 1 389 765 | 302 | 1 390 067 | 1 352 175 | 175 | 1 352 350 | 316 426 | 4 057 | 320 483 |
40702 | 2 677 900 | 227 127 | 2 905 027 | 20 016 003 | 1 946 687 | 21 962 690 | 18 910 023 | 1 746 986 | 20 657 009 | 1 571 920 | 27 426 | 1 599 346 |
40703 | 5 863 | 0 | 5 863 | 7 571 | 0 | 7 571 | 6 856 | 0 | 6 856 | 5 148 | 0 | 5 148 |
40802 | 290 305 | 5 040 | 295 345 | 505 435 | 358 583 | 864 018 | 308 370 | 358 445 | 666 815 | 93 240 | 4 902 | 98 142 |
40807 | 58 724 | 5 821 | 64 545 | 3 098 946 | 2 424 485 | 5 523 431 | 3 080 221 | 2 429 664 | 5 509 885 | 39 999 | 11 000 | 50 999 |
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 | 121 446 | 72 964 | 194 410 | 1 875 695 | 1 235 903 | 3 111 598 | 1 880 890 | 1 232 407 | 3 113 297 | 126 641 | 69 468 | 196 109 |
40820 | 4 497 | 6 519 | 11 016 | 260 909 | 191 681 | 452 590 | 261 773 | 191 329 | 453 102 | 5 361 | 6 167 | 11 528 |
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 |
40911 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
40912 | 0 | 409 | 409 | 0 | 34 829 | 34 829 | 0 | 34 506 | 34 506 | 0 | 86 | 86 |
40913 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 111 240 | 114 240 | 3 000 | 111 240 | 114 240 |
42103 | 120 000 | 12 470 | 132 470 | 0 | 13 795 | 13 795 | 0 | 41 658 | 41 658 | 120 000 | 40 333 | 160 333 |
42104 | 100 000 | 0 | 100 000 | 5 000 | 270 | 5 270 | 1 392 000 | 12 439 | 1 404 439 | 1 487 000 | 12 169 | 1 499 169 |
42105 | 802 050 | 3 654 | 805 704 | 6 017 | 210 | 6 227 | 355 000 | 108 | 355 108 | 1 151 033 | 3 552 | 1 154 585 |
42106 | 372 337 | 195 080 | 567 417 | 3 680 | 23 800 | 27 480 | 6 500 | 3 586 | 10 086 | 375 157 | 174 866 | 550 023 |
42107 | 145 680 | 112 861 | 258 541 | 5 730 | 5 064 | 10 794 | 154 378 | 2 075 | 156 453 | 294 328 | 109 872 | 404 200 |
42301 | 8 585 | 9 079 | 17 664 | 676 084 | 146 352 | 822 436 | 676 050 | 141 449 | 817 499 | 8 551 | 4 176 | 12 727 |
42303 | 797 | 6 446 | 7 243 | 3 119 | 6 548 | 9 667 | 6 968 | 2 692 | 9 660 | 4 646 | 2 590 | 7 236 |
42304 | 10 721 | 544 | 11 265 | 10 350 | 187 | 10 537 | 13 191 | 5 205 | 18 396 | 13 562 | 5 562 | 19 124 |
42305 | 46 517 | 11 863 | 58 380 | 19 171 | 3 027 | 22 198 | 9 883 | 437 | 10 320 | 37 229 | 9 273 | 46 502 |
42306 | 417 994 | 1 104 585 | 1 522 579 | 80 353 | 450 762 | 531 115 | 43 182 | 152 430 | 195 612 | 380 823 | 806 253 | 1 187 076 |
42307 | 387 272 | 1 452 234 | 1 839 506 | 328 560 | 471 267 | 799 827 | 41 092 | 1 043 777 | 1 084 869 | 99 804 | 2 024 744 | 2 124 548 |
42309 | 851 | 0 | 851 | 42 | 0 | 42 | 66 | 0 | 66 | 875 | 0 | 875 |
42315 | 0 | 93 919 | 93 919 | 0 | 4 215 | 4 215 | 0 | 1 727 | 1 727 | 0 | 91 431 | 91 431 |
42506 | 238 564 | 88 098 | 326 662 | 375 238 | 21 166 | 396 404 | 236 332 | 116 396 | 352 728 | 99 658 | 183 328 | 282 986 |
42507 | 0 | 0 | 0 | 0 | 3 267 | 3 267 | 0 | 202 083 | 202 083 | 0 | 198 816 | 198 816 |
42601 | 76 | 851 | 927 | 0 | 664 | 664 | 0 | 703 | 703 | 76 | 890 | 966 |
42605 | 3 812 | 2 006 | 5 818 | 4 031 | 90 | 4 121 | 180 391 | 43 | 180 434 | 180 172 | 1 959 | 182 131 |
42606 | 92 | 26 569 | 26 661 | 0 | 1 921 | 1 921 | 0 | 1 943 | 1 943 | 92 | 26 591 | 26 683 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43704 | 57 172 | 0 | 57 172 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 60 670 | 0 | 60 670 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
44615 | 13 905 | 0 | 13 905 | 4 627 | 0 | 4 627 | 2 497 | 0 | 2 497 | 11 775 | 0 | 11 775 |
45115 | 4 161 | 0 | 4 161 | 6 625 | 0 | 6 625 | 4 614 | 0 | 4 614 | 2 150 | 0 | 2 150 |
45215 | 547 511 | 0 | 547 511 | 153 630 | 0 | 153 630 | 153 448 | 0 | 153 448 | 547 329 | 0 | 547 329 |
45515 | 28 717 | 0 | 28 717 | 43 806 | 0 | 43 806 | 27 685 | 0 | 27 685 | 12 596 | 0 | 12 596 |
45715 | 64 | 0 | 64 | 73 | 0 | 73 | 73 | 0 | 73 | 64 | 0 | 64 |
45818 | 44 648 | 0 | 44 648 | 197 | 0 | 197 | 1 590 | 0 | 1 590 | 46 041 | 0 | 46 041 |
45918 | 1 071 | 0 | 1 071 | 14 | 0 | 14 | 23 | 0 | 23 | 1 080 | 0 | 1 080 |
47008 | 211 | 0 | 211 | 13 | 0 | 13 | 14 | 0 | 14 | 212 | 0 | 212 |
47108 | 989 | 0 | 989 | 989 | 0 | 989 | 540 | 0 | 540 | 540 | 0 | 540 |
47407 | 0 | 0 | 0 | 53 853 164 | 791 812 174 | 845 665 338 | 53 853 164 | 791 812 174 | 845 665 338 | 0 | 0 | 0 |
47411 | 4 175 | 8 792 | 12 967 | 6 886 | 24 643 | 31 529 | 6 685 | 24 236 | 30 921 | 3 974 | 8 385 | 12 359 |
47414 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47416 | 1 973 | 14 | 1 987 | 300 602 | 4 958 | 305 560 | 298 949 | 5 022 | 303 971 | 320 | 78 | 398 |
47422 | 3 | 0 | 3 | 348 993 | 941 698 | 1 290 691 | 348 993 | 941 698 | 1 290 691 | 3 | 0 | 3 |
47425 | 162 480 | 0 | 162 480 | 173 834 | 0 | 173 834 | 160 575 | 0 | 160 575 | 149 221 | 0 | 149 221 |
47426 | 84 224 | 27 259 | 111 483 | 20 393 | 9 326 | 29 719 | 24 063 | 11 882 | 35 945 | 87 894 | 29 815 | 117 709 |
50219 | 3 697 | 0 | 3 697 | 165 | 0 | 165 | 68 | 0 | 68 | 3 600 | 0 | 3 600 |
50220 | 9 799 | 0 | 9 799 | 5 722 | 0 | 5 722 | 8 060 | 0 | 8 060 | 12 137 | 0 | 12 137 |
50407 | 0 | 432 | 432 | 0 | 22 | 22 | 0 | 94 | 94 | 0 | 504 | 504 |
50620 | 1 269 | 0 | 1 269 | 4 159 | 0 | 4 159 | 3 507 | 0 | 3 507 | 617 | 0 | 617 |
50719 | 748 | 0 | 748 | 53 | 0 | 53 | 12 | 0 | 12 | 707 | 0 | 707 |
52301 | 57 245 | 0 | 57 245 | 148 090 | 85 | 148 175 | 128 090 | 14 647 | 142 737 | 37 245 | 14 562 | 51 807 |
52302 | 0 | 7 676 | 7 676 | 52 000 | 7 767 | 59 767 | 52 000 | 91 | 52 091 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 500 | 0 | 20 500 | 40 500 | 0 | 40 500 |
52305 | 125 400 | 84 782 | 210 182 | 0 | 22 683 | 22 683 | 32 000 | 361 935 | 393 935 | 157 400 | 424 034 | 581 434 |
52306 | 3 432 765 | 262 985 | 3 695 750 | 2 504 387 | 1 009 519 | 3 513 906 | 3 225 148 | 2 083 679 | 5 308 827 | 4 153 526 | 1 337 145 | 5 490 671 |
52307 | 101 500 | 269 661 | 371 161 | 0 | 12 100 | 12 100 | 0 | 4 958 | 4 958 | 101 500 | 262 519 | 364 019 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 65 023 | 23 951 | 88 974 | 3 068 | 1 203 | 4 271 | 17 127 | 6 469 | 23 596 | 79 082 | 29 217 | 108 299 |
60301 | 1 536 | 0 | 1 536 | 24 854 | 0 | 24 854 | 25 092 | 0 | 25 092 | 1 774 | 0 | 1 774 |
60305 | 7 896 | 0 | 7 896 | 31 771 | 0 | 31 771 | 23 875 | 0 | 23 875 | 0 | 0 | 0 |
60309 | 750 | 0 | 750 | 0 | 0 | 0 | 442 | 0 | 442 | 1 192 | 0 | 1 192 |
60311 | 6 | 0 | 6 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 6 | 0 | 6 |
60313 | 0 | 74 | 74 | 1 000 | 80 | 1 080 | 1 000 | 70 | 1 070 | 0 | 64 | 64 |
60322 | 33 | 0 | 33 | 9 044 | 0 | 9 044 | 9 043 | 0 | 9 043 | 32 | 0 | 32 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 39 | 0 | 39 | 3 888 | 0 | 3 888 |
60601 | 115 206 | 0 | 115 206 | 1 282 | 0 | 1 282 | 1 845 | 0 | 1 845 | 115 769 | 0 | 115 769 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
61304 | 571 | 0 | 571 | 205 | 0 | 205 | 133 | 0 | 133 | 499 | 0 | 499 |
70601 | 21 751 843 | 0 | 21 751 843 | 10 | 0 | 10 | 2 385 351 | 0 | 2 385 351 | 24 137 184 | 0 | 24 137 184 |
70602 | 272 | 0 | 272 | 6 498 | 0 | 6 498 | 7 788 | 0 | 7 788 | 1 562 | 0 | 1 562 |
70603 | 5 590 467 | 0 | 5 590 467 | 1 | 0 | 1 | 412 489 | 0 | 412 489 | 6 002 955 | 0 | 6 002 955 |
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 | 2 673 956 | 982 973 | 3 656 929 | 2 673 956 | 982 973 | 3 656 929 | 0 | 0 | 0 |
90803 | 85 400 | 0 | 85 400 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 87 400 | 0 | 87 400 |
90901 | 155 935 | 0 | 155 935 | 22 553 | 0 | 22 553 | 115 794 | 0 | 115 794 | 62 694 | 0 | 62 694 |
90902 | 545 072 | 220 948 | 766 020 | 5 030 | 4 063 | 9 093 | 40 419 | 9 915 | 50 334 | 509 683 | 215 096 | 724 779 |
90907 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 106 | 106 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 0 | 0 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
91414 | 1 618 343 | 1 104 778 | 2 723 121 | 482 829 | 81 228 | 564 057 | 506 844 | 330 350 | 837 194 | 1 594 328 | 855 656 | 2 449 984 |
91501 | 229 481 | 0 | 229 481 | 0 | 0 | 0 | 0 | 0 | 0 | 229 481 | 0 | 229 481 |
91603 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91604 | 33 034 | 28 633 | 61 667 | 5 527 | 12 858 | 18 385 | 12 894 | 35 444 | 48 338 | 25 667 | 6 047 | 31 714 |
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 | 24 069 298 | 0 | 24 069 298 | 11 701 137 | 0 | 11 701 137 | 8 360 804 | 0 | 8 360 804 | 27 409 631 | 0 | 27 409 631 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
91311 | 2 793 311 | 458 771 | 3 252 082 | 721 132 | 20 794 | 741 926 | 629 700 | 29 367 | 659 067 | 2 701 879 | 467 344 | 3 169 223 |
91312 | 14 891 306 | 1 882 538 | 16 773 844 | 1 368 571 | 119 714 | 1 488 285 | 622 705 | 34 140 | 656 845 | 14 145 440 | 1 796 964 | 15 942 404 |
91314 | 307 085 | 84 432 | 391 517 | 306 924 | 4 265 | 311 189 | 2 731 860 | 7 454 | 2 739 314 | 2 732 021 | 87 621 | 2 819 642 |
91315 | 1 848 141 | 34 364 | 1 882 505 | 493 662 | 1 670 | 495 332 | 491 875 | 745 | 492 620 | 1 846 354 | 33 439 | 1 879 793 |
91316 | 40 714 | 361 | 41 075 | 165 091 | 79 455 | 244 546 | 151 578 | 79 445 | 231 023 | 27 201 | 351 | 27 552 |
91317 | 1 273 464 | 425 670 | 1 699 134 | 4 854 154 | 217 186 | 5 071 340 | 6 352 029 | 562 036 | 6 914 065 | 2 771 339 | 770 520 | 3 541 859 |
91507 | 29 039 | 0 | 29 039 | 0 | 0 | 0 | 31 | 0 | 31 | 29 070 | 0 | 29 070 |
91508 | 102 | 0 | 102 | 38 | 0 | 38 | 24 | 0 | 24 | 88 | 0 | 88 |
99999 | 4 847 962 | 0 | 4 847 962 | 4 837 956 | 0 | 4 837 956 | 4 302 277 | 0 | 4 302 277 | 4 312 283 | 0 | 4 312 283 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 79 154 | 21 677 096 | 21 756 250 | 7 425 063 | 296 758 877 | 304 183 940 | 5 973 717 | 292 947 209 | 298 920 926 | 1 530 500 | 25 488 764 | 27 019 264 |
93002 | 155 249 | 28 170 516 | 28 325 765 | 6 699 339 | 291 462 696 | 298 162 035 | 6 759 250 | 311 758 026 | 318 517 276 | 95 338 | 7 875 186 | 7 970 524 |
93201 | 0 | 0 | 0 | 107 090 | 0 | 107 090 | 107 090 | 0 | 107 090 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 1 875 | 1 875 | 0 | 1 875 | 1 875 | 0 | 0 | 0 |
93301 | 0 | 29 330 | 29 330 | 0 | 1 008 102 | 1 008 102 | 0 | 1 037 432 | 1 037 432 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 511 | 1 271 003 | 1 271 514 | 511 | 1 039 089 | 1 039 600 | 0 | 231 914 | 231 914 |
93303 | 0 | 0 | 0 | 2 486 | 10 649 498 | 10 651 984 | 2 486 | 35 075 | 37 561 | 0 | 10 614 423 | 10 614 423 |
93304 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 030 | 1 081 460 | 1 083 490 | 2 030 | 1 081 460 | 1 083 490 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 20 029 | 1 091 419 | 1 111 448 | 20 029 | 1 091 419 | 1 111 448 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 161 586 | 161 586 | 0 | 415 | 415 | 0 | 161 171 | 161 171 |
93801 | 12 995 | 0 | 12 995 | 4 675 030 | 0 | 4 675 030 | 4 688 025 | 0 | 4 688 025 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 4 901 | 0 | 4 901 | 4 901 | 0 | 4 901 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 850 692 | 20 887 157 | 21 737 849 | 40 288 607 | 258 369 189 | 298 657 796 | 43 704 152 | 260 184 462 | 303 888 614 | 4 266 237 | 22 702 430 | 26 968 667 |
96002 | 337 476 | 28 019 166 | 28 356 642 | 7 307 788 | 311 375 302 | 318 683 090 | 7 382 197 | 290 984 443 | 298 366 640 | 411 885 | 7 628 307 | 8 040 192 |
96201 | 0 | 0 | 0 | 248 322 | 0 | 248 322 | 248 322 | 0 | 248 322 | 0 | 0 | 0 |
96301 | 0 | 29 849 | 29 849 | 0 | 1 036 659 | 1 036 659 | 0 | 1 006 810 | 1 006 810 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 94 | 1 032 037 | 1 032 131 | 94 | 1 265 405 | 1 265 499 | 0 | 233 368 | 233 368 |
96303 | 0 | 0 | 0 | 4 274 | 37 878 | 42 152 | 4 274 | 10 629 572 | 10 633 846 | 0 | 10 591 694 | 10 591 694 |
96304 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 082 205 | 1 082 205 | 0 | 1 082 205 | 1 082 205 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 114 893 | 1 114 893 | 0 | 1 114 893 | 1 114 893 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 414 | 414 | 121 785 | 40 508 | 162 293 | 121 785 | 40 094 | 161 879 |
96506 | 0 | 0 | 0 | 0 | 1 871 | 1 871 | 0 | 1 871 | 1 871 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 863 | 1 863 | 0 | 1 863 | 1 863 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 4 124 177 | 0 | 4 124 177 | 4 125 673 | 0 | 4 125 673 | 1 496 | 0 | 1 496 |
97001 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 061,0000 | 0 | 0 | 95,0000 | 0 | 0 | 89,0000 | 0 | 0 | 2 067,0000 |
98010 | 0 | 0 | 516 622 828,9810 | 0 | 0 | 42 906 485,0000 | 0 | 0 | 67 110 792,0000 | 0 | 0 | 492 418 521,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 350 214 164,0000 | 0 | 0 | 14 206 529,0000 | 0 | 0 | 34 256 301,0000 | 0 | 0 | 370 263 936,0000 |
98050 | 0 | 0 | 166 086 951,9810 | 0 | 0 | 55 004 829,0000 | 0 | 0 | 10 910 468,0000 | 0 | 0 | 121 992 590,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 45 690 128,0000 | 0 | 0 | 45 690 128,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 323 314,0000 | 0 | 0 | 259 807,0000 | 0 | 0 | 100 095,0000 | 0 | 0 | 163 602,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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