Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 50 029 | 82 344 | 132 373 | 960 753 | 506 265 | 1 467 018 | 986 317 | 516 566 | 1 502 883 | 24 465 | 72 043 | 96 508 |
20207 | 0 | 0 | 0 | 361 059 | 216 000 | 577 059 | 361 059 | 216 000 | 577 059 | 0 | 0 | 0 |
20208 | 5 324 | 257 | 5 581 | 8 080 | 131 | 8 211 | 5 793 | 259 | 6 052 | 7 611 | 129 | 7 740 |
20209 | 13 489 | 2 607 | 16 096 | 1 051 810 | 688 671 | 1 740 481 | 1 055 714 | 682 932 | 1 738 646 | 9 585 | 8 346 | 17 931 |
30102 | 208 959 | 0 | 208 959 | 22 468 522 | 0 | 22 468 522 | 22 544 237 | 0 | 22 544 237 | 133 244 | 0 | 133 244 |
30110 | 17 044 | 171 512 | 188 556 | 88 851 | 547 252 | 636 103 | 93 521 | 688 844 | 782 365 | 12 374 | 29 920 | 42 294 |
30114 | 0 | 751 157 | 751 157 | 0 | 27 594 801 | 27 594 801 | 0 | 27 537 385 | 27 537 385 | 0 | 808 573 | 808 573 |
30202 | 139 228 | 0 | 139 228 | 0 | 0 | 0 | 22 254 | 0 | 22 254 | 116 974 | 0 | 116 974 |
30204 | 102 498 | 0 | 102 498 | 0 | 0 | 0 | 16 257 | 0 | 16 257 | 86 241 | 0 | 86 241 |
30221 | 0 | 0 | 0 | 0 | 30 930 | 30 930 | 0 | 30 930 | 30 930 | 0 | 0 | 0 |
30233 | 125 | 210 | 335 | 3 795 | 91 | 3 886 | 3 863 | 301 | 4 164 | 57 | 0 | 57 |
30402 | 76 033 | 26 | 76 059 | 7 320 276 | 0 | 7 320 276 | 7 161 606 | 0 | 7 161 606 | 234 703 | 26 | 234 729 |
30404 | 0 | 0 | 0 | 4 073 444 | 0 | 4 073 444 | 4 073 444 | 0 | 4 073 444 | 0 | 0 | 0 |
30602 | 0 | 13 603 | 13 603 | 87 794 | 233 | 88 027 | 87 794 | 572 | 88 366 | 0 | 13 264 | 13 264 |
32002 | 0 | 0 | 0 | 1 767 000 | 254 649 | 2 021 649 | 1 678 000 | 254 649 | 1 932 649 | 89 000 | 0 | 89 000 |
32003 | 85 000 | 245 236 | 330 236 | 506 000 | 151 179 | 657 179 | 591 000 | 396 415 | 987 415 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 192 000 | 0 | 192 000 | 142 000 | 0 | 142 000 | 150 000 | 0 | 150 000 |
32102 | 0 | 0 | 0 | 76 000 | 611 644 | 687 644 | 30 000 | 598 692 | 628 692 | 46 000 | 12 952 | 58 952 |
32103 | 0 | 0 | 0 | 2 060 | 522 955 | 525 015 | 2 060 | 522 955 | 525 015 | 0 | 0 | 0 |
32104 | 0 | 25 685 | 25 685 | 0 | 71 | 71 | 0 | 25 756 | 25 756 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 26 098 | 26 098 | 0 | 195 | 195 | 0 | 25 903 | 25 903 |
32107 | 0 | 25 685 | 25 685 | 0 | 440 | 440 | 0 | 222 | 222 | 0 | 25 903 | 25 903 |
32201 | 0 | 1 670 | 1 670 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 1 684 | 1 684 |
32202 | 0 | 0 | 0 | 0 | 51 719 | 51 719 | 0 | 51 719 | 51 719 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 1 446 973 | 1 446 973 | 0 | 1 408 118 | 1 408 118 | 0 | 38 855 | 38 855 |
32303 | 0 | 59 076 | 59 076 | 0 | 315 144 | 315 144 | 0 | 374 220 | 374 220 | 0 | 0 | 0 |
32308 | 0 | 2 569 | 2 569 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 2 590 | 2 590 |
32802 | 532 | 4 619 | 5 151 | 3 088 | 8 265 | 11 353 | 2 652 | 5 746 | 8 398 | 968 | 7 138 | 8 106 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 320 200 | 0 | 320 200 | 400 000 | 0 | 400 000 | 320 200 | 0 | 320 200 | 400 000 | 0 | 400 000 |
45201 | 119 004 | 0 | 119 004 | 787 042 | 0 | 787 042 | 847 315 | 0 | 847 315 | 58 731 | 0 | 58 731 |
45203 | 305 000 | 0 | 305 000 | 399 500 | 0 | 399 500 | 305 000 | 0 | 305 000 | 399 500 | 0 | 399 500 |
45204 | 427 170 | 10 274 | 437 444 | 448 000 | 8 430 | 456 430 | 303 000 | 9 249 | 312 249 | 572 170 | 9 455 | 581 625 |
45205 | 376 104 | 0 | 376 104 | 279 502 | 0 | 279 502 | 296 100 | 0 | 296 100 | 359 506 | 0 | 359 506 |
45206 | 3 632 602 | 205 789 | 3 838 391 | 116 421 | 3 549 | 119 970 | 178 673 | 155 214 | 333 887 | 3 570 350 | 54 124 | 3 624 474 |
45207 | 1 687 017 | 14 896 | 1 701 913 | 411 976 | 14 476 | 426 452 | 443 715 | 183 | 443 898 | 1 655 278 | 29 189 | 1 684 467 |
45208 | 509 | 0 | 509 | 0 | 0 | 0 | 179 | 0 | 179 | 330 | 0 | 330 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 123 | 103 579 | 103 702 | 0 | 9 570 | 9 570 | 123 | 1 748 | 1 871 | 0 | 111 401 | 111 401 |
45505 | 467 972 | 508 677 | 976 649 | 7 987 | 33 173 | 41 160 | 11 100 | 4 545 | 15 645 | 464 859 | 537 305 | 1 002 164 |
45506 | 465 257 | 247 203 | 712 460 | 219 402 | 5 739 | 225 141 | 315 | 3 246 | 3 561 | 684 344 | 249 696 | 934 040 |
45507 | 343 | 67 703 | 68 046 | 0 | 1 161 | 1 161 | 12 | 656 | 668 | 331 | 68 208 | 68 539 |
45509 | 1 240 | 1 392 | 2 632 | 2 282 | 3 268 | 5 550 | 1 589 | 2 820 | 4 409 | 1 933 | 1 840 | 3 773 |
45708 | 0 | 110 | 110 | 0 | 79 | 79 | 0 | 111 | 111 | 0 | 78 | 78 |
45812 | 192 | 0 | 192 | 0 | 4 340 | 4 340 | 192 | 4 340 | 4 532 | 0 | 0 | 0 |
45815 | 0 | 98 | 98 | 5 | 490 | 495 | 5 | 551 | 556 | 0 | 37 | 37 |
45915 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47404 | 0 | 1 798 | 1 798 | 10 583 298 | 3 183 483 | 13 766 781 | 10 583 298 | 3 183 468 | 13 766 766 | 0 | 1 813 | 1 813 |
47408 | 0 | 209 585 | 209 585 | 33 692 917 | 200 139 257 | 233 832 174 | 33 692 917 | 200 166 480 | 233 859 397 | 0 | 182 362 | 182 362 |
47423 | 5 771 | 0 | 5 771 | 57 | 0 | 57 | 57 | 0 | 57 | 5 771 | 0 | 5 771 |
47427 | 5 129 | 13 621 | 18 750 | 19 287 | 14 883 | 34 170 | 19 879 | 6 110 | 25 989 | 4 537 | 22 394 | 26 931 |
47502 | 18 840 | 25 958 | 44 798 | 12 634 | 9 215 | 21 849 | 11 344 | 8 152 | 19 496 | 20 130 | 27 021 | 47 151 |
50104 | 153 950 | 0 | 153 950 | 2 106 356 | 0 | 2 106 356 | 2 104 838 | 0 | 2 104 838 | 155 468 | 0 | 155 468 |
50106 | 22 004 | 0 | 22 004 | 55 078 | 0 | 55 078 | 29 998 | 0 | 29 998 | 47 084 | 0 | 47 084 |
50107 | 28 644 | 0 | 28 644 | 66 617 | 0 | 66 617 | 115 | 0 | 115 | 95 146 | 0 | 95 146 |
50112 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
50207 | 46 977 | 0 | 46 977 | 19 966 | 0 | 19 966 | 66 943 | 0 | 66 943 | 0 | 0 | 0 |
50210 | 0 | 19 264 | 19 264 | 0 | 248 | 248 | 0 | 6 560 | 6 560 | 0 | 12 952 | 12 952 |
50211 | 0 | 843 948 | 843 948 | 0 | 187 812 | 187 812 | 0 | 168 693 | 168 693 | 0 | 863 067 | 863 067 |
50406 | 1 085 | 777 | 1 862 | 37 432 | 1 363 | 38 795 | 37 182 | 964 | 38 146 | 1 335 | 1 176 | 2 511 |
50605 | 0 | 0 | 0 | 224 041 | 0 | 224 041 | 156 270 | 0 | 156 270 | 67 771 | 0 | 67 771 |
50606 | 25 111 | 0 | 25 111 | 950 262 | 0 | 950 262 | 818 909 | 0 | 818 909 | 156 464 | 0 | 156 464 |
50610 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
50611 | 37 104 | 0 | 37 104 | 205 994 | 0 | 205 994 | 156 734 | 0 | 156 734 | 86 364 | 0 | 86 364 |
50613 | 0 | 0 | 0 | 20 131 | 0 | 20 131 | 20 131 | 0 | 20 131 | 0 | 0 | 0 |
50708 | 0 | 428 | 428 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 425 | 425 |
50905 | 13 | 0 | 13 | 93 | 0 | 93 | 67 | 0 | 67 | 39 | 0 | 39 |
51405 | 9 234 | 0 | 9 234 | 0 | 0 | 0 | 0 | 0 | 0 | 9 234 | 0 | 9 234 |
51406 | 171 563 | 0 | 171 563 | 90 892 | 0 | 90 892 | 0 | 0 | 0 | 262 455 | 0 | 262 455 |
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 | 39 600 | 1 226 | 40 826 | 2 407 | 2 254 | 4 661 | 2 260 | 19 | 2 279 | 39 747 | 3 461 | 43 208 |
60302 | 433 | 0 | 433 | 23 | 0 | 23 | 37 | 0 | 37 | 419 | 0 | 419 |
60304 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 2 268 | 0 | 2 268 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 3 922 | 0 | 3 922 | 3 929 | 0 | 3 929 | 0 | 0 | 0 |
60308 | 89 | 87 | 176 | 35 | 0 | 35 | 123 | 87 | 210 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
60312 | 38 526 | 0 | 38 526 | 14 934 | 0 | 14 934 | 12 589 | 0 | 12 589 | 40 871 | 0 | 40 871 |
60314 | 147 | 2 158 | 2 305 | 0 | 216 | 216 | 0 | 1 115 | 1 115 | 147 | 1 259 | 1 406 |
60323 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60401 | 343 528 | 0 | 343 528 | 2 923 | 0 | 2 923 | 817 | 0 | 817 | 345 634 | 0 | 345 634 |
60701 | 2 781 | 0 | 2 781 | 3 639 | 0 | 3 639 | 3 175 | 0 | 3 175 | 3 245 | 0 | 3 245 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 779 | 0 | 779 | 59 | 0 | 59 | 32 | 0 | 32 | 806 | 0 | 806 |
61008 | 690 | 0 | 690 | 759 | 0 | 759 | 583 | 0 | 583 | 866 | 0 | 866 |
61009 | 98 | 0 | 98 | 246 | 0 | 246 | 82 | 0 | 82 | 262 | 0 | 262 |
61204 | 0 | 0 | 0 | 98 635 | 0 | 98 635 | 98 635 | 0 | 98 635 | 0 | 0 | 0 |
61403 | 20 609 | 7 718 | 28 327 | 416 | 3 726 | 4 142 | 600 | 295 | 895 | 20 425 | 11 149 | 31 574 |
61406 | 273 665 | 0 | 273 665 | 344 633 | 0 | 344 633 | 0 | 0 | 0 | 618 298 | 0 | 618 298 |
70201 | 8 358 | 0 | 8 358 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 16 112 | 0 | 16 112 |
70202 | 18 670 | 0 | 18 670 | 12 888 | 0 | 12 888 | 0 | 0 | 0 | 31 558 | 0 | 31 558 |
70203 | 4 734 | 0 | 4 734 | 6 989 | 0 | 6 989 | 0 | 0 | 0 | 11 723 | 0 | 11 723 |
70204 | 114 437 | 0 | 114 437 | 25 791 | 0 | 25 791 | 2 | 0 | 2 | 140 226 | 0 | 140 226 |
70205 | 354 | 0 | 354 | 445 | 0 | 445 | 0 | 0 | 0 | 799 | 0 | 799 |
70206 | 18 571 | 0 | 18 571 | 18 598 | 0 | 18 598 | 0 | 0 | 0 | 37 169 | 0 | 37 169 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 88 887 | 0 | 88 887 | 223 274 | 0 | 223 274 | 5 760 | 0 | 5 760 | 306 401 | 0 | 306 401 |
70501 | 76 722 | 0 | 76 722 | 18 791 | 0 | 18 791 | 0 | 0 | 0 | 95 513 | 0 | 95 513 |
70502 | 85 247 | 0 | 85 247 | 292 913 | 0 | 292 913 | 378 160 | 0 | 378 160 | 0 | 0 | 0 |
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 | 1 737 | 0 | 1 737 | 115 | 0 | 115 | 0 | 0 | 0 | 1 622 | 0 | 1 622 |
10703 | 491 296 | 0 | 491 296 | 0 | 0 | 0 | 287 914 | 0 | 287 914 | 779 210 | 0 | 779 210 |
10704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 2 662 | 34 333 | 36 995 | 0 | 151 184 | 151 184 | 2 | 165 626 | 165 628 | 2 664 | 48 775 | 51 439 |
30111 | 0 | 3 901 | 3 901 | 0 | 2 917 646 | 2 917 646 | 0 | 2 922 774 | 2 922 774 | 0 | 9 029 | 9 029 |
30220 | 0 | 8 129 | 8 129 | 0 | 41 550 | 41 550 | 0 | 33 421 | 33 421 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
30231 | 135 267 | 0 | 135 267 | 4 350 787 | 0 | 4 350 787 | 4 249 541 | 0 | 4 249 541 | 34 021 | 0 | 34 021 |
30232 | 351 | 0 | 351 | 5 557 | 120 | 5 677 | 5 313 | 120 | 5 433 | 107 | 0 | 107 |
30408 | 0 | 0 | 0 | 4 746 398 | 0 | 4 746 398 | 4 746 398 | 0 | 4 746 398 | 0 | 0 | 0 |
30601 | 5 255 | 0 | 5 255 | 348 248 | 0 | 348 248 | 452 076 | 0 | 452 076 | 109 083 | 0 | 109 083 |
30606 | 38 618 | 0 | 38 618 | 1 044 985 | 0 | 1 044 985 | 1 006 947 | 0 | 1 006 947 | 580 | 0 | 580 |
30607 | 769 | 0 | 769 | 43 | 0 | 43 | 27 | 0 | 27 | 753 | 0 | 753 |
31302 | 0 | 0 | 0 | 2 947 000 | 326 136 | 3 273 136 | 3 353 000 | 445 290 | 3 798 290 | 406 000 | 119 154 | 525 154 |
31303 | 542 000 | 43 218 | 585 218 | 3 057 000 | 445 630 | 3 502 630 | 2 535 000 | 402 412 | 2 937 412 | 20 000 | 0 | 20 000 |
31304 | 100 000 | 0 | 100 000 | 562 000 | 90 594 | 652 594 | 612 000 | 90 594 | 702 594 | 150 000 | 0 | 150 000 |
31305 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 936 | 936 | 0 | 930 | 930 |
31402 | 0 | 0 | 0 | 0 | 240 417 | 240 417 | 0 | 240 417 | 240 417 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 92 003 | 92 003 | 0 | 92 003 | 92 003 | 0 | 0 | 0 |
31404 | 0 | 714 046 | 714 046 | 0 | 721 685 | 721 685 | 0 | 727 745 | 727 745 | 0 | 720 106 | 720 106 |
31406 | 0 | 168 515 | 168 515 | 0 | 30 783 | 30 783 | 0 | 1 534 | 1 534 | 0 | 139 266 | 139 266 |
31407 | 0 | 35 065 | 35 065 | 0 | 567 | 567 | 0 | 318 | 318 | 0 | 34 816 | 34 816 |
31409 | 0 | 154 111 | 154 111 | 0 | 1 334 | 1 334 | 0 | 2 642 | 2 642 | 0 | 155 419 | 155 419 |
31502 | 0 | 0 | 0 | 0 | 304 250 | 304 250 | 0 | 304 250 | 304 250 | 0 | 0 | 0 |
32115 | 5 394 | 0 | 5 394 | 5 450 | 0 | 5 450 | 5 496 | 0 | 5 496 | 5 440 | 0 | 5 440 |
32801 | 228 | 5 962 | 6 190 | 953 | 1 353 | 2 306 | 1 447 | 4 354 | 5 801 | 722 | 8 963 | 9 685 |
40502 | 917 028 | 802 490 | 1 719 518 | 853 822 | 703 910 | 1 557 732 | 1 474 356 | 712 152 | 2 186 508 | 1 537 562 | 810 732 | 2 348 294 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 822 | 0 | 822 | 757 001 | 0 | 757 001 | 757 418 | 0 | 757 418 | 1 239 | 0 | 1 239 |
40702 | 1 121 746 | 172 428 | 1 294 174 | 12 654 043 | 2 751 485 | 15 405 528 | 12 506 709 | 2 585 112 | 15 091 821 | 974 412 | 6 055 | 980 467 |
40703 | 5 282 | 0 | 5 282 | 2 818 | 0 | 2 818 | 4 023 | 0 | 4 023 | 6 487 | 0 | 6 487 |
40802 | 23 828 | 0 | 23 828 | 137 049 | 0 | 137 049 | 134 068 | 0 | 134 068 | 20 847 | 0 | 20 847 |
40807 | 312 | 10 301 | 10 613 | 364 736 | 107 140 | 471 876 | 367 906 | 107 501 | 475 407 | 3 482 | 10 662 | 14 144 |
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 | 35 545 | 45 721 | 81 266 | 317 000 | 56 727 | 373 727 | 307 728 | 54 682 | 362 410 | 26 273 | 43 676 | 69 949 |
40820 | 10 291 | 1 642 | 11 933 | 220 | 269 | 489 | 102 | 237 | 339 | 10 173 | 1 610 | 11 783 |
40901 | 1 314 605 | 1 149 334 | 2 463 939 | 34 115 | 295 203 | 329 318 | 0 | 381 113 | 381 113 | 1 280 490 | 1 235 244 | 2 515 734 |
40905 | 743 | 0 | 743 | 1 880 | 0 | 1 880 | 1 865 | 0 | 1 865 | 728 | 0 | 728 |
40911 | 8 191 | 0 | 8 191 | 306 109 | 0 | 306 109 | 298 077 | 0 | 298 077 | 159 | 0 | 159 |
40912 | 0 | 3 372 | 3 372 | 0 | 21 287 | 21 287 | 0 | 21 475 | 21 475 | 0 | 3 560 | 3 560 |
40913 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 194 | 194 | 0 | 38 | 38 |
41506 | 1 732 727 | 0 | 1 732 727 | 0 | 0 | 0 | 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 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 800 | 0 | 800 | 3 800 | 0 | 3 800 |
42106 | 0 | 79 161 | 79 161 | 0 | 685 | 685 | 0 | 1 357 | 1 357 | 0 | 79 833 | 79 833 |
42107 | 96 132 | 0 | 96 132 | 15 000 | 0 | 15 000 | 15 030 | 0 | 15 030 | 96 162 | 0 | 96 162 |
42301 | 9 252 | 12 775 | 22 027 | 155 306 | 123 051 | 278 357 | 152 336 | 161 991 | 314 327 | 6 282 | 51 715 | 57 997 |
42303 | 1 110 | 0 | 1 110 | 1 102 | 0 | 1 102 | 594 | 0 | 594 | 602 | 0 | 602 |
42304 | 3 435 | 737 | 4 172 | 127 | 743 | 870 | 1 051 | 6 | 1 057 | 4 359 | 0 | 4 359 |
42305 | 31 718 | 9 165 | 40 883 | 13 880 | 1 641 | 15 521 | 21 978 | 5 309 | 27 287 | 39 816 | 12 833 | 52 649 |
42306 | 306 614 | 247 898 | 554 512 | 16 684 | 87 158 | 103 842 | 76 416 | 13 959 | 90 375 | 366 346 | 174 699 | 541 045 |
42307 | 24 430 | 76 106 | 100 536 | 4 349 | 2 675 | 7 024 | 7 989 | 19 800 | 27 789 | 28 070 | 93 231 | 121 301 |
42505 | 0 | 55 365 | 55 365 | 0 | 36 629 | 36 629 | 0 | 498 | 498 | 0 | 19 234 | 19 234 |
42506 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 51 860 | 51 860 | 0 | 51 806 | 51 806 |
42601 | 75 | 773 | 848 | 0 | 785 | 785 | 0 | 1 831 | 1 831 | 75 | 1 819 | 1 894 |
42605 | 0 | 2 033 | 2 033 | 0 | 1 856 | 1 856 | 0 | 35 | 35 | 0 | 212 | 212 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 5 268 | 0 | 5 268 | 28 229 | 0 | 28 229 | 42 165 | 0 | 42 165 | 19 204 | 0 | 19 204 |
43801 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
44615 | 5 000 | 0 | 5 000 | 3 254 | 0 | 3 254 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45115 | 3 202 | 0 | 3 202 | 3 202 | 0 | 3 202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
45215 | 54 535 | 0 | 54 535 | 97 692 | 0 | 97 692 | 110 417 | 0 | 110 417 | 67 260 | 0 | 67 260 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 9 521 | 0 | 9 521 | 246 | 0 | 246 | 261 | 0 | 261 | 9 536 | 0 | 9 536 |
45818 | 98 | 0 | 98 | 141 | 0 | 141 | 43 | 0 | 43 | 0 | 0 | 0 |
47407 | 0 | 179 364 | 179 364 | 32 726 694 | 201 396 687 | 234 123 381 | 32 726 694 | 201 369 927 | 234 096 621 | 0 | 152 604 | 152 604 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
47411 | 2 896 | 2 586 | 5 482 | 3 755 | 3 312 | 7 067 | 3 678 | 2 582 | 6 260 | 2 819 | 1 856 | 4 675 |
47416 | 1 945 | 0 | 1 945 | 481 829 | 137 | 481 966 | 481 075 | 137 | 481 212 | 1 191 | 0 | 1 191 |
47422 | 0 | 0 | 0 | 140 | 274 495 | 274 635 | 140 | 274 495 | 274 635 | 0 | 0 | 0 |
47425 | 18 349 | 0 | 18 349 | 84 173 | 0 | 84 173 | 89 201 | 0 | 89 201 | 23 377 | 0 | 23 377 |
47426 | 16 476 | 27 991 | 44 467 | 10 240 | 10 586 | 20 826 | 12 044 | 14 898 | 26 942 | 18 280 | 32 303 | 50 583 |
47501 | 4 900 | 7 660 | 12 560 | 18 925 | 4 761 | 23 686 | 17 841 | 10 531 | 28 372 | 3 816 | 13 430 | 17 246 |
50111 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 37 554 | 2 136 | 39 690 | 37 554 | 2 136 | 39 690 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 18 476 | 0 | 18 476 | 18 476 | 0 | 18 476 | 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 | 33 282 | 4 110 | 37 392 | 172 552 | 36 | 172 588 | 147 181 | 70 | 147 251 | 7 911 | 4 144 | 12 055 |
52302 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 24 981 | 0 | 24 981 | 24 981 | 0 | 24 981 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
52305 | 103 500 | 256 851 | 360 351 | 0 | 2 223 | 2 223 | 39 736 | 4 403 | 44 139 | 143 236 | 259 031 | 402 267 |
52306 | 219 050 | 0 | 219 050 | 550 | 0 | 550 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 684 | 1 226 | 3 910 | 1 873 | 19 | 1 892 | 427 | 2 254 | 2 681 | 1 238 | 3 461 | 4 699 |
60301 | 0 | 0 | 0 | 20 484 | 0 | 20 484 | 21 837 | 0 | 21 837 | 1 353 | 0 | 1 353 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 |
60305 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 16 128 | 0 | 16 128 | 5 970 | 0 | 5 970 |
60309 | 167 | 0 | 167 | 167 | 0 | 167 | 487 | 0 | 487 | 487 | 0 | 487 |
60311 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
60601 | 63 417 | 0 | 63 417 | 595 | 0 | 595 | 1 551 | 0 | 1 551 | 64 373 | 0 | 64 373 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 408 384 | 0 | 3 408 384 | 3 408 384 | 0 | 3 408 384 | 0 | 0 | 0 |
61304 | 0 | 2 900 | 2 900 | 0 | 129 | 129 | 0 | 7 059 | 7 059 | 0 | 9 830 | 9 830 |
61306 | 285 323 | 0 | 285 323 | 0 | 0 | 0 | 358 502 | 0 | 358 502 | 643 825 | 0 | 643 825 |
70101 | 86 683 | 0 | 86 683 | 0 | 0 | 0 | 78 059 | 0 | 78 059 | 164 742 | 0 | 164 742 |
70102 | 101 634 | 0 | 101 634 | 0 | 0 | 0 | 36 756 | 0 | 36 756 | 138 390 | 0 | 138 390 |
70103 | 417 | 0 | 417 | 0 | 0 | 0 | 631 | 0 | 631 | 1 048 | 0 | 1 048 |
70106 | 304 | 0 | 304 | 3 | 0 | 3 | 27 | 0 | 27 | 328 | 0 | 328 |
70107 | 94 745 | 0 | 94 745 | 1 | 0 | 1 | 195 399 | 0 | 195 399 | 290 143 | 0 | 290 143 |
70301 | 120 244 | 0 | 120 244 | 0 | 0 | 0 | 0 | 0 | 0 | 120 244 | 0 | 120 244 |
70302 | 378 160 | 0 | 378 160 | 378 160 | 0 | 378 160 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 172 553 | 0 | 172 553 | 172 553 | 0 | 172 553 | 0 | 0 | 0 |
90803 | 4 047 300 | 0 | 4 047 300 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 4 037 000 | 0 | 4 037 000 |
90901 | 14 | 0 | 14 | 9 741 | 0 | 9 741 | 9 731 | 0 | 9 731 | 24 | 0 | 24 |
90902 | 373 128 | 7 211 | 380 339 | 9 791 | 124 | 9 915 | 5 095 | 63 | 5 158 | 377 824 | 7 272 | 385 096 |
90907 | 1 314 605 | 1 149 334 | 2 463 939 | 0 | 381 113 | 381 113 | 34 115 | 295 203 | 329 318 | 1 280 490 | 1 235 244 | 2 515 734 |
90908 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
91202 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 1 | 0 | 1 | 19 | 0 | 19 |
91219 | 0 | 464 | 464 | 0 | 506 | 506 | 0 | 4 | 4 | 0 | 966 | 966 |
91303 | 268 010 | 0 | 268 010 | 147 326 | 0 | 147 326 | 95 510 | 0 | 95 510 | 319 826 | 0 | 319 826 |
91305 | 497 338 | 545 426 | 1 042 764 | 0 | 10 783 | 10 783 | 170 000 | 4 729 | 174 729 | 327 338 | 551 480 | 878 818 |
91307 | 4 758 191 | 424 275 | 5 182 466 | 688 773 | 12 457 | 701 230 | 500 955 | 14 674 | 515 629 | 4 946 009 | 422 058 | 5 368 067 |
91503 | 11 642 | 1 849 | 13 491 | 5 513 | 32 | 5 545 | 5 548 | 16 | 5 564 | 11 607 | 1 865 | 13 472 |
91504 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91603 | 14 | 166 | 180 | 152 | 217 | 369 | 166 | 195 | 361 | 0 | 188 | 188 |
91604 | 31 056 | 4 947 | 36 003 | 67 782 | 3 224 | 71 006 | 49 146 | 2 493 | 51 639 | 49 692 | 5 678 | 55 370 |
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 | 3 103 413 | 0 | 3 103 413 | 4 142 689 | 0 | 4 142 689 | 3 954 291 | 0 | 3 954 291 | 3 291 811 | 0 | 3 291 811 |
Пассив | ||||||||||||
91302 | 110 501 | 118 987 | 229 488 | 226 623 | 16 188 | 242 811 | 306 446 | 1 849 | 308 295 | 190 324 | 104 648 | 294 972 |
91309 | 951 203 | 109 578 | 1 060 781 | 3 488 222 | 195 423 | 3 683 645 | 3 658 246 | 175 724 | 3 833 970 | 1 121 227 | 89 879 | 1 211 106 |
91401 | 27 011 | 0 | 27 011 | 27 011 | 0 | 27 011 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 1 759 134 | 26 999 | 1 786 133 | 0 | 823 | 823 | 0 | 423 | 423 | 1 759 134 | 26 599 | 1 785 733 |
99999 | 13 440 354 | 0 | 13 440 354 | 1 370 425 | 0 | 1 370 425 | 1 519 919 | 0 | 1 519 919 | 13 589 848 | 0 | 13 589 848 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 218 394 | 5 597 139 | 5 815 533 | 3 344 783 | 99 018 021 | 102 362 804 | 3 563 177 | 96 501 180 | 100 064 357 | 0 | 8 113 980 | 8 113 980 |
93002 | 86 528 | 2 878 859 | 2 965 387 | 3 720 965 | 52 977 603 | 56 698 568 | 3 738 163 | 52 975 231 | 56 713 394 | 69 330 | 2 881 231 | 2 950 561 |
93301 | 0 | 0 | 0 | 0 | 3 539 833 | 3 539 833 | 0 | 3 539 833 | 3 539 833 | 0 | 0 | 0 |
93302 | 0 | 2 424 074 | 2 424 074 | 0 | 4 144 769 | 4 144 769 | 0 | 6 568 843 | 6 568 843 | 0 | 0 | 0 |
93303 | 0 | 12 843 | 12 843 | 0 | 0 | 0 | 0 | 12 843 | 12 843 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 979 055 | 8 979 055 | 0 | 8 979 055 | 8 979 055 | 0 | 0 | 0 |
93307 | 0 | 3 052 418 | 3 052 418 | 0 | 10 555 723 | 10 555 723 | 0 | 11 928 094 | 11 928 094 | 0 | 1 680 047 | 1 680 047 |
93308 | 0 | 1 424 273 | 1 424 273 | 0 | 2 766 046 | 2 766 046 | 0 | 3 348 879 | 3 348 879 | 0 | 841 440 | 841 440 |
93309 | 0 | 320 382 | 320 382 | 0 | 255 510 | 255 510 | 0 | 459 111 | 459 111 | 0 | 116 781 | 116 781 |
93503 | 0 | 0 | 0 | 0 | 51 302 | 51 302 | 0 | 51 302 | 51 302 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 51 411 | 51 411 | 0 | 51 411 | 51 411 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 96 100 | 96 100 | 0 | 96 100 | 96 100 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 96 438 | 96 438 | 0 | 96 438 | 96 438 | 0 | 0 | 0 |
93508 | 0 | 12 843 | 12 843 | 0 | 142 634 | 142 634 | 0 | 155 477 | 155 477 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 85 033 | 85 033 | 0 | 85 033 | 85 033 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 84 485 | 84 485 | 0 | 0 | 0 | 0 | 84 485 | 84 485 |
93601 | 0 | 0 | 0 | 1 617 175 | 0 | 1 617 175 | 1 313 458 | 0 | 1 313 458 | 303 717 | 0 | 303 717 |
93602 | 299 254 | 0 | 299 254 | 2 373 549 | 0 | 2 373 549 | 2 460 217 | 0 | 2 460 217 | 212 586 | 0 | 212 586 |
93603 | 209 485 | 0 | 209 485 | 0 | 0 | 0 | 209 485 | 0 | 209 485 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 18 470 | 0 | 18 470 | 18 470 | 0 | 18 470 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 156 341 | 0 | 156 341 | 156 341 | 0 | 156 341 | 0 | 0 | 0 |
93703 | 37 267 | 0 | 37 267 | 34 613 | 0 | 34 613 | 53 929 | 0 | 53 929 | 17 951 | 0 | 17 951 |
93704 | 0 | 0 | 0 | 70 149 | 0 | 70 149 | 640 | 0 | 640 | 69 509 | 0 | 69 509 |
93705 | 0 | 0 | 0 | 17 353 | 0 | 17 353 | 17 353 | 0 | 17 353 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 489 332 | 0 | 489 332 | 489 332 | 0 | 489 332 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 713 628 | 5 101 551 | 5 815 179 | 22 456 116 | 76 935 388 | 99 391 504 | 22 497 959 | 79 190 581 | 101 688 540 | 755 471 | 7 356 744 | 8 112 215 |
96002 | 15 359 | 2 948 397 | 2 963 756 | 3 100 094 | 53 644 581 | 56 744 675 | 3 204 735 | 53 528 085 | 56 732 820 | 120 000 | 2 831 901 | 2 951 901 |
96201 | 0 | 0 | 0 | 662 058 | 0 | 662 058 | 662 058 | 0 | 662 058 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 13 223 | 13 223 | 0 | 13 223 | 13 223 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 478 636 | 3 478 636 | 0 | 3 478 636 | 3 478 636 | 0 | 0 | 0 |
96302 | 0 | 2 422 463 | 2 422 463 | 0 | 6 504 169 | 6 504 169 | 0 | 4 081 706 | 4 081 706 | 0 | 0 | 0 |
96303 | 0 | 12 818 | 12 818 | 0 | 64 120 | 64 120 | 0 | 51 302 | 51 302 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 51 412 | 51 412 | 0 | 51 412 | 51 412 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 165 774 | 8 015 672 | 8 181 446 | 165 774 | 8 015 672 | 8 181 446 | 0 | 0 | 0 |
96307 | 90 000 | 2 956 885 | 3 046 885 | 217 736 | 10 914 217 | 11 131 953 | 127 736 | 8 862 293 | 8 990 029 | 0 | 904 961 | 904 961 |
96308 | 116 412 | 570 633 | 687 045 | 127 736 | 1 858 248 | 1 985 984 | 115 071 | 2 025 495 | 2 140 566 | 103 747 | 737 880 | 841 627 |
96309 | 115 070 | 210 392 | 325 462 | 115 070 | 431 446 | 546 516 | 77 035 | 259 908 | 336 943 | 77 035 | 38 854 | 115 889 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 485 | 84 485 | 0 | 84 485 | 84 485 |
96501 | 0 | 0 | 0 | 0 | 64 191 | 64 191 | 0 | 64 191 | 64 191 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 64 299 | 64 299 | 0 | 64 299 | 64 299 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 845 437 | 845 437 | 0 | 845 437 | 845 437 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 847 504 | 847 504 | 0 | 1 620 506 | 1 620 506 | 0 | 773 002 | 773 002 |
96508 | 0 | 749 646 | 749 646 | 0 | 1 513 308 | 1 513 308 | 0 | 763 662 | 763 662 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 254 888 | 0 | 1 254 888 | 1 553 853 | 0 | 1 553 853 | 298 965 | 0 | 298 965 |
96602 | 287 188 | 0 | 287 188 | 2 353 776 | 0 | 2 353 776 | 2 270 535 | 0 | 2 270 535 | 203 947 | 0 | 203 947 |
96603 | 200 962 | 0 | 200 962 | 200 962 | 0 | 200 962 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 18 681 | 0 | 18 681 | 18 681 | 0 | 18 681 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 166 878 | 0 | 166 878 | 166 878 | 0 | 166 878 | 0 | 0 | 0 |
96703 | 40 465 | 0 | 40 465 | 60 514 | 0 | 60 514 | 39 601 | 0 | 39 601 | 19 552 | 0 | 19 552 |
96704 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 79 762 | 0 | 79 762 | 71 078 | 0 | 71 078 |
96705 | 0 | 0 | 0 | 17 367 | 0 | 17 367 | 17 367 | 0 | 17 367 | 0 | 0 | 0 |
96801 | 4 499 | 0 | 4 499 | 841 229 | 0 | 841 229 | 839 946 | 0 | 839 946 | 3 216 | 0 | 3 216 |
97001 | 17 391 | 0 | 17 391 | 143 993 | 0 | 143 993 | 136 821 | 0 | 136 821 | 10 219 | 0 | 10 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 24,0000 | 0 | 0 | 20,0000 | 0 | 0 | 85,0000 |
98010 | 0 | 0 | 204 939 530,2500 | 0 | 0 | 429 923 551,0000 | 0 | 0 | 25 772 082,0000 | 0 | 0 | 609 090 999,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 943 077,2500 | 0 | 0 | 22 821 753,0000 | 0 | 0 | 426 386 154,0000 | 0 | 0 | 427 507 478,2500 |
98050 | 0 | 0 | 699 465,0000 | 0 | 0 | 3 278 390,0000 | 0 | 0 | 3 892 468,0000 | 0 | 0 | 1 313 543,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 446 253 515,0000 | 0 | 0 | 446 253 515,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 120 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 013,0000 |
98070 | 0 | 0 | 180 177 056,0000 | 0 | 0 | 27 020,0000 | 0 | 0 | 14,0000 | 0 | 0 | 180 150 050,0000 |
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