Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 57 587 | 94 350 | 151 937 | 838 757 | 481 070 | 1 319 827 | 846 315 | 493 076 | 1 339 391 | 50 029 | 82 344 | 132 373 |
20207 | 0 | 0 | 0 | 333 978 | 205 660 | 539 638 | 333 978 | 205 660 | 539 638 | 0 | 0 | 0 |
20208 | 351 | 0 | 351 | 5 380 | 258 | 5 638 | 407 | 1 | 408 | 5 324 | 257 | 5 581 |
20209 | 9 076 | 1 657 | 10 733 | 856 719 | 648 836 | 1 505 555 | 852 306 | 647 886 | 1 500 192 | 13 489 | 2 607 | 16 096 |
30102 | 184 305 | 0 | 184 305 | 21 597 689 | 0 | 21 597 689 | 21 573 035 | 0 | 21 573 035 | 208 959 | 0 | 208 959 |
30110 | 28 863 | 8 165 | 37 028 | 196 628 | 849 424 | 1 046 052 | 208 447 | 686 077 | 894 524 | 17 044 | 171 512 | 188 556 |
30114 | 0 | 810 850 | 810 850 | 0 | 19 270 809 | 19 270 809 | 0 | 19 330 502 | 19 330 502 | 0 | 751 157 | 751 157 |
30202 | 150 697 | 0 | 150 697 | 0 | 0 | 0 | 11 469 | 0 | 11 469 | 139 228 | 0 | 139 228 |
30204 | 117 915 | 0 | 117 915 | 0 | 0 | 0 | 15 417 | 0 | 15 417 | 102 498 | 0 | 102 498 |
30221 | 0 | 0 | 0 | 0 | 46 123 | 46 123 | 0 | 46 123 | 46 123 | 0 | 0 | 0 |
30233 | 125 | 0 | 125 | 1 367 | 831 | 2 198 | 1 367 | 621 | 1 988 | 125 | 210 | 335 |
30402 | 102 317 | 26 | 102 343 | 10 500 302 | 0 | 10 500 302 | 10 526 586 | 0 | 10 526 586 | 76 033 | 26 | 76 059 |
30404 | 0 | 0 | 0 | 8 318 834 | 0 | 8 318 834 | 8 318 834 | 0 | 8 318 834 | 0 | 0 | 0 |
30602 | 398 573 | 13 782 | 412 355 | 196 944 | 111 | 197 055 | 595 517 | 290 | 595 807 | 0 | 13 603 | 13 603 |
32002 | 0 | 0 | 0 | 2 013 700 | 346 099 | 2 359 799 | 2 013 700 | 346 099 | 2 359 799 | 0 | 0 | 0 |
32003 | 97 700 | 0 | 97 700 | 1 210 700 | 336 506 | 1 547 206 | 1 223 400 | 91 270 | 1 314 670 | 85 000 | 245 236 | 330 236 |
32004 | 100 000 | 0 | 100 000 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 265 763 | 265 763 | 0 | 265 763 | 265 763 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 155 130 | 155 130 | 0 | 155 130 | 155 130 | 0 | 0 | 0 |
32104 | 0 | 26 011 | 26 011 | 0 | 54 551 | 54 551 | 0 | 54 877 | 54 877 | 0 | 25 685 | 25 685 |
32107 | 0 | 26 011 | 26 011 | 0 | 210 | 210 | 0 | 536 | 536 | 0 | 25 685 | 25 685 |
32201 | 0 | 1 691 | 1 691 | 0 | 14 | 14 | 0 | 35 | 35 | 0 | 1 670 | 1 670 |
32302 | 0 | 0 | 0 | 0 | 665 957 | 665 957 | 0 | 665 957 | 665 957 | 0 | 0 | 0 |
32303 | 0 | 23 410 | 23 410 | 0 | 144 530 | 144 530 | 0 | 108 864 | 108 864 | 0 | 59 076 | 59 076 |
32308 | 0 | 2 601 | 2 601 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 569 | 2 569 |
32802 | 410 | 4 031 | 4 441 | 1 924 | 7 937 | 9 861 | 1 802 | 7 349 | 9 151 | 532 | 4 619 | 5 151 |
44606 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 320 200 | 0 | 320 200 | 0 | 0 | 0 | 320 200 | 0 | 320 200 |
45201 | 12 322 | 0 | 12 322 | 725 434 | 0 | 725 434 | 618 752 | 0 | 618 752 | 119 004 | 0 | 119 004 |
45203 | 151 500 | 0 | 151 500 | 423 000 | 0 | 423 000 | 269 500 | 0 | 269 500 | 305 000 | 0 | 305 000 |
45204 | 457 000 | 9 364 | 466 364 | 451 170 | 3 190 | 454 360 | 481 000 | 2 280 | 483 280 | 427 170 | 10 274 | 437 444 |
45205 | 648 142 | 0 | 648 142 | 10 962 | 0 | 10 962 | 283 000 | 0 | 283 000 | 376 104 | 0 | 376 104 |
45206 | 3 376 878 | 247 089 | 3 623 967 | 341 178 | 1 811 | 342 989 | 85 454 | 43 111 | 128 565 | 3 632 602 | 205 789 | 3 838 391 |
45207 | 1 659 069 | 14 916 | 1 673 985 | 32 951 | 200 | 33 151 | 5 003 | 220 | 5 223 | 1 687 017 | 14 896 | 1 701 913 |
45208 | 686 | 0 | 686 | 0 | 0 | 0 | 177 | 0 | 177 | 509 | 0 | 509 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 10 000 | 5 202 | 15 202 | 0 | 5 | 5 | 0 | 5 207 | 5 207 | 10 000 | 0 | 10 000 |
45504 | 67 | 132 076 | 132 143 | 56 | 26 078 | 26 134 | 0 | 54 575 | 54 575 | 123 | 103 579 | 103 702 |
45505 | 482 620 | 496 185 | 978 805 | 12 100 | 24 307 | 36 407 | 26 748 | 11 815 | 38 563 | 467 972 | 508 677 | 976 649 |
45506 | 360 433 | 162 290 | 522 723 | 105 480 | 91 788 | 197 268 | 656 | 6 875 | 7 531 | 465 257 | 247 203 | 712 460 |
45507 | 357 | 68 637 | 68 994 | 0 | 553 | 553 | 14 | 1 487 | 1 501 | 343 | 67 703 | 68 046 |
45509 | 1 573 | 1 935 | 3 508 | 1 939 | 2 334 | 4 273 | 2 272 | 2 877 | 5 149 | 1 240 | 1 392 | 2 632 |
45708 | 0 | 24 | 24 | 0 | 116 | 116 | 0 | 30 | 30 | 0 | 110 | 110 |
45812 | 8 900 | 0 | 8 900 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 192 | 0 | 192 |
45815 | 0 | 252 | 252 | 0 | 101 | 101 | 0 | 255 | 255 | 0 | 98 | 98 |
47404 | 0 | 1 821 | 1 821 | 9 962 980 | 1 770 374 | 11 733 354 | 9 962 980 | 1 770 397 | 11 733 377 | 0 | 1 798 | 1 798 |
47408 | 0 | 291 677 | 291 677 | 23 335 347 | 151 681 923 | 175 017 270 | 23 335 347 | 151 764 015 | 175 099 362 | 0 | 209 585 | 209 585 |
47423 | 5 771 | 0 | 5 771 | 188 | 0 | 188 | 188 | 0 | 188 | 5 771 | 0 | 5 771 |
47427 | 5 627 | 14 516 | 20 143 | 17 872 | 15 352 | 33 224 | 18 370 | 16 247 | 34 617 | 5 129 | 13 621 | 18 750 |
47502 | 22 413 | 25 127 | 47 540 | 12 564 | 7 967 | 20 531 | 16 137 | 7 136 | 23 273 | 18 840 | 25 958 | 44 798 |
50104 | 653 689 | 0 | 653 689 | 1 614 040 | 0 | 1 614 040 | 2 113 779 | 0 | 2 113 779 | 153 950 | 0 | 153 950 |
50106 | 42 015 | 0 | 42 015 | 10 000 | 0 | 10 000 | 30 011 | 0 | 30 011 | 22 004 | 0 | 22 004 |
50107 | 10 043 | 0 | 10 043 | 53 824 | 0 | 53 824 | 35 223 | 0 | 35 223 | 28 644 | 0 | 28 644 |
50112 | 0 | 0 | 0 | 11 166 | 0 | 11 166 | 11 166 | 0 | 11 166 | 0 | 0 | 0 |
50207 | 19 966 | 0 | 19 966 | 27 011 | 0 | 27 011 | 0 | 0 | 0 | 46 977 | 0 | 46 977 |
50210 | 0 | 19 508 | 19 508 | 0 | 158 | 158 | 0 | 402 | 402 | 0 | 19 264 | 19 264 |
50211 | 0 | 867 672 | 867 672 | 0 | 83 987 | 83 987 | 0 | 107 711 | 107 711 | 0 | 843 948 | 843 948 |
50406 | 3 912 | 787 | 4 699 | 21 872 | 1 060 | 22 932 | 24 699 | 1 070 | 25 769 | 1 085 | 777 | 1 862 |
50605 | 0 | 0 | 0 | 405 710 | 0 | 405 710 | 405 710 | 0 | 405 710 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 299 190 | 0 | 1 299 190 | 1 274 079 | 0 | 1 274 079 | 25 111 | 0 | 25 111 |
50610 | 0 | 0 | 0 | 10 288 | 0 | 10 288 | 10 288 | 0 | 10 288 | 0 | 0 | 0 |
50611 | 9 465 | 0 | 9 465 | 287 101 | 0 | 287 101 | 259 462 | 0 | 259 462 | 37 104 | 0 | 37 104 |
50613 | 0 | 0 | 0 | 61 377 | 0 | 61 377 | 61 377 | 0 | 61 377 | 0 | 0 | 0 |
50708 | 0 | 423 | 423 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 428 | 428 |
50905 | 11 | 0 | 11 | 144 | 0 | 144 | 142 | 0 | 142 | 13 | 0 | 13 |
51405 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 0 | 0 | 0 | 9 234 | 0 | 9 234 |
51406 | 171 563 | 0 | 171 563 | 0 | 0 | 0 | 0 | 0 | 0 | 171 563 | 0 | 171 563 |
51407 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
51504 | 14 125 | 0 | 14 125 | 0 | 0 | 0 | 0 | 0 | 0 | 14 125 | 0 | 14 125 |
52502 | 39 294 | 25 091 | 64 385 | 5 436 | 2 236 | 7 672 | 5 130 | 26 101 | 31 231 | 39 600 | 1 226 | 40 826 |
60302 | 128 | 0 | 128 | 23 702 | 0 | 23 702 | 23 397 | 0 | 23 397 | 433 | 0 | 433 |
60304 | 95 | 0 | 95 | 3 437 | 0 | 3 437 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
60306 | 1 | 0 | 1 | 3 817 | 0 | 3 817 | 3 811 | 0 | 3 811 | 7 | 0 | 7 |
60308 | 319 | 50 | 369 | 141 | 173 | 314 | 371 | 136 | 507 | 89 | 87 | 176 |
60310 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60312 | 20 028 | 0 | 20 028 | 26 062 | 0 | 26 062 | 7 564 | 0 | 7 564 | 38 526 | 0 | 38 526 |
60314 | 138 | 351 | 489 | 146 | 2 744 | 2 890 | 137 | 937 | 1 074 | 147 | 2 158 | 2 305 |
60401 | 343 510 | 0 | 343 510 | 196 | 0 | 196 | 178 | 0 | 178 | 343 528 | 0 | 343 528 |
60701 | 2 728 | 0 | 2 728 | 284 | 0 | 284 | 231 | 0 | 231 | 2 781 | 0 | 2 781 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 562 | 0 | 562 | 806 | 0 | 806 | 589 | 0 | 589 | 779 | 0 | 779 |
61008 | 603 | 0 | 603 | 443 | 0 | 443 | 356 | 0 | 356 | 690 | 0 | 690 |
61009 | 98 | 0 | 98 | 37 | 0 | 37 | 37 | 0 | 37 | 98 | 0 | 98 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 75 904 | 0 | 75 904 | 75 904 | 0 | 75 904 | 0 | 0 | 0 |
61403 | 21 193 | 2 335 | 23 528 | 548 | 5 495 | 6 043 | 1 132 | 112 | 1 244 | 20 609 | 7 718 | 28 327 |
61406 | 0 | 0 | 0 | 273 665 | 0 | 273 665 | 0 | 0 | 0 | 273 665 | 0 | 273 665 |
70201 | 0 | 0 | 0 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
70202 | 0 | 0 | 0 | 18 670 | 0 | 18 670 | 0 | 0 | 0 | 18 670 | 0 | 18 670 |
70203 | 0 | 0 | 0 | 4 734 | 0 | 4 734 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
70204 | 0 | 0 | 0 | 114 437 | 0 | 114 437 | 0 | 0 | 0 | 114 437 | 0 | 114 437 |
70205 | 0 | 0 | 0 | 354 | 0 | 354 | 0 | 0 | 0 | 354 | 0 | 354 |
70206 | 0 | 0 | 0 | 18 571 | 0 | 18 571 | 0 | 0 | 0 | 18 571 | 0 | 18 571 |
70209 | 0 | 0 | 0 | 88 887 | 0 | 88 887 | 0 | 0 | 0 | 88 887 | 0 | 88 887 |
70501 | 24 141 | 0 | 24 141 | 75 768 | 0 | 75 768 | 23 187 | 0 | 23 187 | 76 722 | 0 | 76 722 |
70502 | 85 452 | 0 | 85 452 | 0 | 0 | 0 | 205 | 0 | 205 | 85 247 | 0 | 85 247 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 236 265 | 0 | 236 265 | 0 | 0 | 0 | 0 | 0 | 0 | 236 265 | 0 | 236 265 |
10602 | 384 290 | 0 | 384 290 | 0 | 0 | 0 | 0 | 0 | 0 | 384 290 | 0 | 384 290 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10702 | 1 752 | 0 | 1 752 | 15 | 0 | 15 | 0 | 0 | 0 | 1 737 | 0 | 1 737 |
10703 | 491 296 | 0 | 491 296 | 0 | 0 | 0 | 0 | 0 | 0 | 491 296 | 0 | 491 296 |
10704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 2 660 | 29 117 | 31 777 | 172 000 | 571 760 | 743 760 | 172 002 | 576 976 | 748 978 | 2 662 | 34 333 | 36 995 |
30111 | 0 | 4 532 | 4 532 | 0 | 2 047 759 | 2 047 759 | 0 | 2 047 128 | 2 047 128 | 0 | 3 901 | 3 901 |
30220 | 0 | 0 | 0 | 0 | 28 431 | 28 431 | 0 | 36 560 | 36 560 | 0 | 8 129 | 8 129 |
30223 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
30231 | 60 623 | 0 | 60 623 | 3 285 389 | 0 | 3 285 389 | 3 360 033 | 0 | 3 360 033 | 135 267 | 0 | 135 267 |
30232 | 175 | 0 | 175 | 4 013 | 52 | 4 065 | 4 189 | 52 | 4 241 | 351 | 0 | 351 |
30408 | 0 | 0 | 0 | 6 375 970 | 0 | 6 375 970 | 6 375 970 | 0 | 6 375 970 | 0 | 0 | 0 |
30601 | 1 780 | 0 | 1 780 | 136 554 | 0 | 136 554 | 140 029 | 0 | 140 029 | 5 255 | 0 | 5 255 |
30606 | 76 387 | 0 | 76 387 | 1 678 310 | 0 | 1 678 310 | 1 640 541 | 0 | 1 640 541 | 38 618 | 0 | 38 618 |
30607 | 4 765 | 0 | 4 765 | 4 070 | 0 | 4 070 | 74 | 0 | 74 | 769 | 0 | 769 |
31201 | 0 | 0 | 0 | 20 746 | 0 | 20 746 | 20 746 | 0 | 20 746 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 442 600 | 465 051 | 3 907 651 | 3 442 600 | 465 051 | 3 907 651 | 0 | 0 | 0 |
31303 | 462 000 | 87 572 | 549 572 | 1 885 000 | 374 734 | 2 259 734 | 1 965 000 | 330 380 | 2 295 380 | 542 000 | 43 218 | 585 218 |
31304 | 100 000 | 0 | 100 000 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 105 000 | 51 531 | 156 531 | 105 000 | 51 531 | 156 531 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 10 306 | 10 306 | 0 | 10 306 | 10 306 | 0 | 0 | 0 |
31404 | 0 | 723 114 | 723 114 | 0 | 1 449 736 | 1 449 736 | 0 | 1 440 668 | 1 440 668 | 0 | 714 046 | 714 046 |
31405 | 0 | 138 744 | 138 744 | 0 | 138 920 | 138 920 | 0 | 176 | 176 | 0 | 0 | 0 |
31406 | 0 | 28 612 | 28 612 | 0 | 140 420 | 140 420 | 0 | 280 323 | 280 323 | 0 | 168 515 | 168 515 |
31407 | 0 | 34 686 | 34 686 | 0 | 288 | 288 | 0 | 667 | 667 | 0 | 35 065 | 35 065 |
31409 | 0 | 156 068 | 156 068 | 0 | 3 215 | 3 215 | 0 | 1 258 | 1 258 | 0 | 154 111 | 154 111 |
31502 | 0 | 0 | 0 | 0 | 434 672 | 434 672 | 0 | 434 672 | 434 672 | 0 | 0 | 0 |
31503 | 0 | 130 057 | 130 057 | 50 000 | 439 785 | 489 785 | 50 000 | 309 728 | 359 728 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 780 | 0 | 3 780 | 0 | 0 | 0 |
32115 | 5 462 | 0 | 5 462 | 5 570 | 0 | 5 570 | 5 502 | 0 | 5 502 | 5 394 | 0 | 5 394 |
32801 | 193 | 2 694 | 2 887 | 1 209 | 542 | 1 751 | 1 244 | 3 810 | 5 054 | 228 | 5 962 | 6 190 |
40502 | 411 190 | 811 126 | 1 222 316 | 754 744 | 17 285 | 772 029 | 1 260 582 | 8 649 | 1 269 231 | 917 028 | 802 490 | 1 719 518 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 390 628 | 0 | 390 628 | 1 060 171 | 0 | 1 060 171 | 670 365 | 0 | 670 365 | 822 | 0 | 822 |
40702 | 634 365 | 139 911 | 774 276 | 9 312 226 | 2 550 764 | 11 862 990 | 9 799 607 | 2 583 281 | 12 382 888 | 1 121 746 | 172 428 | 1 294 174 |
40703 | 6 047 | 0 | 6 047 | 5 001 | 0 | 5 001 | 4 236 | 0 | 4 236 | 5 282 | 0 | 5 282 |
40802 | 27 699 | 0 | 27 699 | 62 641 | 0 | 62 641 | 58 770 | 0 | 58 770 | 23 828 | 0 | 23 828 |
40807 | 276 228 | 12 590 | 288 818 | 1 063 416 | 117 348 | 1 180 764 | 787 500 | 115 059 | 902 559 | 312 | 10 301 | 10 613 |
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 | 32 471 | 40 580 | 73 051 | 229 242 | 76 383 | 305 625 | 232 316 | 81 524 | 313 840 | 35 545 | 45 721 | 81 266 |
40820 | 10 223 | 1 804 | 12 027 | 267 | 342 | 609 | 335 | 180 | 515 | 10 291 | 1 642 | 11 933 |
40901 | 1 726 755 | 758 524 | 2 485 279 | 427 220 | 150 187 | 577 407 | 15 070 | 540 997 | 556 067 | 1 314 605 | 1 149 334 | 2 463 939 |
40905 | 1 586 | 0 | 1 586 | 3 146 | 0 | 3 146 | 2 303 | 0 | 2 303 | 743 | 0 | 743 |
40911 | 15 046 | 0 | 15 046 | 284 967 | 0 | 284 967 | 278 112 | 0 | 278 112 | 8 191 | 0 | 8 191 |
40912 | 0 | 2 316 | 2 316 | 0 | 17 565 | 17 565 | 0 | 18 621 | 18 621 | 0 | 3 372 | 3 372 |
40913 | 0 | 49 | 49 | 0 | 543 | 543 | 0 | 494 | 494 | 0 | 0 | 0 |
41506 | 1 737 896 | 0 | 1 737 896 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 1 732 727 | 0 | 1 732 727 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42102 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 59 700 | 0 | 59 700 | 23 900 | 0 | 23 900 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 0 | 80 166 | 80 166 | 0 | 1 651 | 1 651 | 0 | 646 | 646 | 0 | 79 161 | 79 161 |
42107 | 63 232 | 0 | 63 232 | 5 000 | 0 | 5 000 | 37 900 | 0 | 37 900 | 96 132 | 0 | 96 132 |
42301 | 12 174 | 14 080 | 26 254 | 90 121 | 100 217 | 190 338 | 87 199 | 98 912 | 186 111 | 9 252 | 12 775 | 22 027 |
42303 | 1 756 | 0 | 1 756 | 15 832 | 0 | 15 832 | 15 186 | 0 | 15 186 | 1 110 | 0 | 1 110 |
42304 | 1 926 | 729 | 2 655 | 800 | 6 | 806 | 2 309 | 14 | 2 323 | 3 435 | 737 | 4 172 |
42305 | 32 666 | 9 818 | 42 484 | 3 376 | 848 | 4 224 | 2 428 | 195 | 2 623 | 31 718 | 9 165 | 40 883 |
42306 | 297 268 | 268 569 | 565 837 | 11 064 | 26 686 | 37 750 | 20 410 | 6 015 | 26 425 | 306 614 | 247 898 | 554 512 |
42307 | 22 849 | 61 066 | 83 915 | 0 | 1 697 | 1 697 | 1 581 | 16 737 | 18 318 | 24 430 | 76 106 | 100 536 |
42505 | 0 | 55 215 | 55 215 | 0 | 696 | 696 | 0 | 846 | 846 | 0 | 55 365 | 55 365 |
42601 | 75 | 785 | 860 | 0 | 368 | 368 | 0 | 356 | 356 | 75 | 773 | 848 |
42605 | 0 | 2 059 | 2 059 | 0 | 42 | 42 | 0 | 16 | 16 | 0 | 2 033 | 2 033 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 0 | 0 | 0 | 115 487 | 0 | 115 487 | 120 755 | 0 | 120 755 | 5 268 | 0 | 5 268 |
43801 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
44615 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 |
45215 | 66 367 | 0 | 66 367 | 33 445 | 0 | 33 445 | 21 613 | 0 | 21 613 | 54 535 | 0 | 54 535 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 8 385 | 0 | 8 385 | 228 | 0 | 228 | 1 364 | 0 | 1 364 | 9 521 | 0 | 9 521 |
45818 | 483 | 0 | 483 | 1 965 | 0 | 1 965 | 1 580 | 0 | 1 580 | 98 | 0 | 98 |
47407 | 0 | 245 530 | 245 530 | 22 696 321 | 152 519 498 | 175 215 819 | 22 696 321 | 152 453 332 | 175 149 653 | 0 | 179 364 | 179 364 |
47411 | 2 598 | 1 822 | 4 420 | 3 044 | 1 859 | 4 903 | 3 342 | 2 623 | 5 965 | 2 896 | 2 586 | 5 482 |
47416 | 130 | 0 | 130 | 303 396 | 211 217 | 514 613 | 305 211 | 211 217 | 516 428 | 1 945 | 0 | 1 945 |
47422 | 0 | 0 | 0 | 1 953 | 535 559 | 537 512 | 1 953 | 535 559 | 537 512 | 0 | 0 | 0 |
47425 | 24 050 | 0 | 24 050 | 30 837 | 0 | 30 837 | 25 136 | 0 | 25 136 | 18 349 | 0 | 18 349 |
47426 | 20 225 | 27 336 | 47 561 | 14 895 | 12 626 | 27 521 | 11 146 | 13 281 | 24 427 | 16 476 | 27 991 | 44 467 |
47501 | 5 435 | 11 822 | 17 257 | 17 162 | 15 705 | 32 867 | 16 627 | 11 543 | 28 170 | 4 900 | 7 660 | 12 560 |
50111 | 0 | 0 | 0 | 26 860 | 0 | 26 860 | 26 860 | 0 | 26 860 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 27 536 | 5 084 | 32 620 | 27 536 | 5 084 | 32 620 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 55 421 | 0 | 55 421 | 55 421 | 0 | 55 421 | 0 | 0 | 0 |
51410 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
51510 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
52301 | 99 910 | 4 162 | 104 072 | 406 800 | 258 372 | 665 172 | 340 172 | 258 320 | 598 492 | 33 282 | 4 110 | 37 392 |
52302 | 0 | 0 | 0 | 19 100 | 0 | 19 100 | 21 450 | 0 | 21 450 | 2 350 | 0 | 2 350 |
52303 | 37 153 | 0 | 37 153 | 24 272 | 0 | 24 272 | 12 100 | 0 | 12 100 | 24 981 | 0 | 24 981 |
52304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 105 684 | 260 113 | 365 797 | 52 184 | 263 325 | 315 509 | 50 000 | 260 063 | 310 063 | 103 500 | 256 851 | 360 351 |
52306 | 217 350 | 0 | 217 350 | 5 300 | 0 | 5 300 | 7 000 | 0 | 7 000 | 219 050 | 0 | 219 050 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 499 | 25 091 | 27 590 | 284 | 26 101 | 26 385 | 469 | 2 236 | 2 705 | 2 684 | 1 226 | 3 910 |
60301 | 1 558 | 0 | 1 558 | 80 551 | 0 | 80 551 | 78 993 | 0 | 78 993 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 15 541 | 0 | 15 541 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 252 | 0 | 252 | 168 | 0 | 168 | 167 | 0 | 167 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 49 | 0 | 49 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60601 | 62 025 | 0 | 62 025 | 163 | 0 | 163 | 1 555 | 0 | 1 555 | 63 417 | 0 | 63 417 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 212 324 | 0 | 4 212 324 | 4 212 324 | 0 | 4 212 324 | 0 | 0 | 0 |
61304 | 0 | 1 025 | 1 025 | 0 | 40 | 40 | 0 | 1 915 | 1 915 | 0 | 2 900 | 2 900 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 285 323 | 0 | 285 323 | 285 323 | 0 | 285 323 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 86 683 | 0 | 86 683 | 86 683 | 0 | 86 683 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 101 634 | 0 | 101 634 | 101 634 | 0 | 101 634 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 |
70107 | 0 | 0 | 0 | 142 | 0 | 142 | 94 887 | 0 | 94 887 | 94 745 | 0 | 94 745 |
70301 | 120 244 | 0 | 120 244 | 0 | 0 | 0 | 0 | 0 | 0 | 120 244 | 0 | 120 244 |
70302 | 378 256 | 0 | 378 256 | 214 | 0 | 214 | 118 | 0 | 118 | 378 160 | 0 | 378 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 465 684 | 257 966 | 723 650 | 465 684 | 257 966 | 723 650 | 0 | 0 | 0 |
90803 | 4 055 300 | 0 | 4 055 300 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 4 047 300 | 0 | 4 047 300 |
90901 | 171 | 0 | 171 | 8 967 | 0 | 8 967 | 9 124 | 0 | 9 124 | 14 | 0 | 14 |
90902 | 350 987 | 7 303 | 358 290 | 22 957 | 59 | 23 016 | 816 | 151 | 967 | 373 128 | 7 211 | 380 339 |
90907 | 1 726 755 | 758 524 | 2 485 279 | 15 070 | 540 997 | 556 067 | 427 220 | 150 187 | 577 407 | 1 314 605 | 1 149 334 | 2 463 939 |
91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 16 | 0 | 16 |
91219 | 0 | 373 | 373 | 0 | 468 | 468 | 0 | 377 | 377 | 0 | 464 | 464 |
91303 | 454 892 | 0 | 454 892 | 83 400 | 0 | 83 400 | 270 282 | 0 | 270 282 | 268 010 | 0 | 268 010 |
91305 | 497 688 | 428 929 | 926 617 | 0 | 134 275 | 134 275 | 350 | 17 778 | 18 128 | 497 338 | 545 426 | 1 042 764 |
91307 | 4 698 483 | 252 697 | 4 951 180 | 492 256 | 187 895 | 680 151 | 432 548 | 16 317 | 448 865 | 4 758 191 | 424 275 | 5 182 466 |
91503 | 11 642 | 1 873 | 13 515 | 0 | 15 | 15 | 0 | 39 | 39 | 11 642 | 1 849 | 13 491 |
91504 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91603 | 0 | 133 | 133 | 103 | 209 | 312 | 89 | 176 | 265 | 14 | 166 | 180 |
91604 | 27 200 | 809 | 28 009 | 58 089 | 6 333 | 64 422 | 54 233 | 2 195 | 56 428 | 31 056 | 4 947 | 36 003 |
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 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 3 609 912 | 0 | 3 609 912 | 2 985 052 | 0 | 2 985 052 | 3 491 551 | 0 | 3 491 551 | 3 103 413 | 0 | 3 103 413 |
Пассив | ||||||||||||
91302 | 115 387 | 29 074 | 144 461 | 176 328 | 45 393 | 221 721 | 171 442 | 135 306 | 306 748 | 110 501 | 118 987 | 229 488 |
91309 | 1 602 695 | 44 940 | 1 647 635 | 3 165 706 | 75 262 | 3 240 968 | 2 514 214 | 139 900 | 2 654 114 | 951 203 | 109 578 | 1 060 781 |
91401 | 27 000 | 0 | 27 000 | 21 846 | 0 | 21 846 | 21 857 | 0 | 21 857 | 27 011 | 0 | 27 011 |
91404 | 1 764 865 | 25 951 | 1 790 816 | 6 521 | 495 | 7 016 | 790 | 1 543 | 2 333 | 1 759 134 | 26 999 | 1 786 133 |
99999 | 13 279 144 | 0 | 13 279 144 | 2 113 449 | 0 | 2 113 449 | 2 274 659 | 0 | 2 274 659 | 13 440 354 | 0 | 13 440 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 102 761 | 8 146 218 | 8 248 979 | 3 096 902 | 71 511 964 | 74 608 866 | 2 981 269 | 74 061 043 | 77 042 312 | 218 394 | 5 597 139 | 5 815 533 |
93002 | 48 664 | 2 290 176 | 2 338 840 | 3 296 262 | 41 436 112 | 44 732 374 | 3 258 398 | 40 847 429 | 44 105 827 | 86 528 | 2 878 859 | 2 965 387 |
93201 | 0 | 0 | 0 | 127 779 | 0 | 127 779 | 127 779 | 0 | 127 779 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 473 | 3 675 451 | 3 678 924 | 3 473 | 3 675 451 | 3 678 924 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 473 | 6 116 679 | 6 120 152 | 3 473 | 3 692 605 | 3 696 078 | 0 | 2 424 074 | 2 424 074 |
93303 | 0 | 0 | 0 | 0 | 12 873 | 12 873 | 0 | 30 | 30 | 0 | 12 843 | 12 843 |
93306 | 0 | 0 | 0 | 0 | 7 426 615 | 7 426 615 | 0 | 7 426 615 | 7 426 615 | 0 | 0 | 0 |
93307 | 0 | 328 149 | 328 149 | 0 | 10 272 666 | 10 272 666 | 0 | 7 548 397 | 7 548 397 | 0 | 3 052 418 | 3 052 418 |
93308 | 0 | 1 124 110 | 1 124 110 | 0 | 3 168 587 | 3 168 587 | 0 | 2 868 424 | 2 868 424 | 0 | 1 424 273 | 1 424 273 |
93309 | 0 | 271 229 | 271 229 | 0 | 107 309 | 107 309 | 0 | 58 156 | 58 156 | 0 | 320 382 | 320 382 |
93508 | 0 | 0 | 0 | 0 | 12 873 | 12 873 | 0 | 30 | 30 | 0 | 12 843 | 12 843 |
93601 | 0 | 0 | 0 | 1 457 910 | 0 | 1 457 910 | 1 457 910 | 0 | 1 457 910 | 0 | 0 | 0 |
93602 | 221 408 | 0 | 221 408 | 1 718 361 | 0 | 1 718 361 | 1 640 515 | 0 | 1 640 515 | 299 254 | 0 | 299 254 |
93603 | 0 | 0 | 0 | 912 088 | 0 | 912 088 | 702 603 | 0 | 702 603 | 209 485 | 0 | 209 485 |
93701 | 0 | 0 | 0 | 152 966 | 0 | 152 966 | 152 966 | 0 | 152 966 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 153 567 | 0 | 153 567 | 153 567 | 0 | 153 567 | 0 | 0 | 0 |
93703 | 9 512 | 0 | 9 512 | 70 768 | 0 | 70 768 | 43 013 | 0 | 43 013 | 37 267 | 0 | 37 267 |
93704 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 363 206 | 0 | 363 206 | 363 206 | 0 | 363 206 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 45 650 | 0 | 45 650 | 45 650 | 0 | 45 650 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 600 520 | 7 637 843 | 8 238 363 | 12 062 941 | 64 470 645 | 76 533 586 | 12 176 049 | 61 934 353 | 74 110 402 | 713 628 | 5 101 551 | 5 815 179 |
96002 | 158 000 | 2 180 253 | 2 338 253 | 1 972 110 | 42 123 734 | 44 095 844 | 1 829 469 | 42 891 878 | 44 721 347 | 15 359 | 2 948 397 | 2 963 756 |
96201 | 0 | 0 | 0 | 615 922 | 0 | 615 922 | 615 922 | 0 | 615 922 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 678 481 | 3 678 481 | 0 | 3 678 481 | 3 678 481 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 695 195 | 3 695 195 | 0 | 6 117 658 | 6 117 658 | 0 | 2 422 463 | 2 422 463 |
96303 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 12 905 | 12 905 | 0 | 12 818 | 12 818 |
96306 | 0 | 0 | 0 | 182 156 | 5 692 598 | 5 874 754 | 182 156 | 5 692 598 | 5 874 754 | 0 | 0 | 0 |
96307 | 0 | 327 601 | 327 601 | 182 156 | 5 769 401 | 5 951 557 | 272 156 | 8 398 685 | 8 670 841 | 90 000 | 2 956 885 | 3 046 885 |
96308 | 117 605 | 254 562 | 372 167 | 117 605 | 1 241 530 | 1 359 135 | 116 412 | 1 557 601 | 1 674 013 | 116 412 | 570 633 | 687 045 |
96309 | 167 033 | 104 058 | 271 091 | 51 963 | 1 388 | 53 351 | 0 | 107 722 | 107 722 | 115 070 | 210 392 | 325 462 |
96506 | 0 | 0 | 0 | 0 | 1 550 015 | 1 550 015 | 0 | 1 550 015 | 1 550 015 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 595 172 | 1 595 172 | 0 | 1 595 172 | 1 595 172 | 0 | 0 | 0 |
96508 | 0 | 751 873 | 751 873 | 0 | 1 506 555 | 1 506 555 | 0 | 1 504 328 | 1 504 328 | 0 | 749 646 | 749 646 |
96601 | 0 | 0 | 0 | 1 384 447 | 0 | 1 384 447 | 1 384 447 | 0 | 1 384 447 | 0 | 0 | 0 |
96602 | 175 539 | 0 | 175 539 | 1 527 108 | 0 | 1 527 108 | 1 638 757 | 0 | 1 638 757 | 287 188 | 0 | 287 188 |
96603 | 0 | 0 | 0 | 668 644 | 0 | 668 644 | 869 606 | 0 | 869 606 | 200 962 | 0 | 200 962 |
96701 | 0 | 0 | 0 | 165 925 | 0 | 165 925 | 165 925 | 0 | 165 925 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 165 841 | 0 | 165 841 | 165 841 | 0 | 165 841 | 0 | 0 | 0 |
96703 | 11 391 | 0 | 11 391 | 50 184 | 0 | 50 184 | 79 258 | 0 | 79 258 | 40 465 | 0 | 40 465 |
96704 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
96801 | 11 959 | 0 | 11 959 | 708 255 | 0 | 708 255 | 700 795 | 0 | 700 795 | 4 499 | 0 | 4 499 |
97001 | 43 990 | 0 | 43 990 | 172 418 | 0 | 172 418 | 145 819 | 0 | 145 819 | 17 391 | 0 | 17 391 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 29,0000 | 0 | 0 | 21,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 246 932 367,2500 | 0 | 0 | 19 847 323,0000 | 0 | 0 | 61 840 160,0000 | 0 | 0 | 204 939 530,2500 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 306 236,2500 | 0 | 0 | 5 116 273,0000 | 0 | 0 | 11 753 114,0000 | 0 | 0 | 23 943 077,2500 |
98050 | 0 | 0 | 717 911,0000 | 0 | 0 | 8 506 119,0000 | 0 | 0 | 8 487 673,0000 | 0 | 0 | 699 465,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 294 390,0000 | 0 | 0 | 15 294 390,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 120 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 013,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 228 788 280,0000 | 0 | 0 | 48 653 829,0000 | 0 | 0 | 42 605,0000 | 0 | 0 | 180 177 056,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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