Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 83 925 | 91 696 | 175 621 | 2 201 113 | 1 210 747 | 3 411 860 | 2 159 485 | 1 205 447 | 3 364 932 | 125 553 | 96 996 | 222 549 |
20207 | 0 | 0 | 0 | 67 525 | 69 631 | 137 156 | 67 525 | 69 631 | 137 156 | 0 | 0 | 0 |
20208 | 12 464 | 0 | 12 464 | 42 720 | 0 | 42 720 | 44 834 | 0 | 44 834 | 10 350 | 0 | 10 350 |
20209 | 0 | 0 | 0 | 1 857 747 | 1 227 788 | 3 085 535 | 1 857 747 | 1 227 788 | 3 085 535 | 0 | 0 | 0 |
30102 | 396 881 | 0 | 396 881 | 32 979 135 | 0 | 32 979 135 | 33 100 545 | 0 | 33 100 545 | 275 471 | 0 | 275 471 |
30110 | 31 640 | 21 678 | 53 318 | 468 109 | 717 676 | 1 185 785 | 466 110 | 725 797 | 1 191 907 | 33 639 | 13 557 | 47 196 |
30114 | 0 | 714 398 | 714 398 | 0 | 37 773 250 | 37 773 250 | 0 | 37 813 151 | 37 813 151 | 0 | 674 497 | 674 497 |
30202 | 203 593 | 0 | 203 593 | 34 077 | 0 | 34 077 | 0 | 0 | 0 | 237 670 | 0 | 237 670 |
30204 | 54 380 | 0 | 54 380 | 0 | 0 | 0 | 0 | 0 | 0 | 54 380 | 0 | 54 380 |
30221 | 0 | 0 | 0 | 0 | 1 057 598 | 1 057 598 | 0 | 1 057 598 | 1 057 598 | 0 | 0 | 0 |
30233 | 1 514 | 0 | 1 514 | 33 822 | 304 | 34 126 | 34 622 | 222 | 34 844 | 714 | 82 | 796 |
30402 | 38 403 | 24 | 38 427 | 4 191 457 | 1 | 4 191 458 | 4 200 923 | 1 | 4 200 924 | 28 937 | 24 | 28 961 |
30404 | 0 | 0 | 0 | 3 680 574 | 0 | 3 680 574 | 3 680 574 | 0 | 3 680 574 | 0 | 0 | 0 |
30602 | 400 000 | 35 003 | 435 003 | 21 821 | 2 930 | 24 751 | 421 821 | 2 696 | 424 517 | 0 | 35 237 | 35 237 |
32002 | 87 000 | 89 482 | 176 482 | 3 077 800 | 1 118 039 | 4 195 839 | 2 870 800 | 1 207 521 | 4 078 321 | 294 000 | 0 | 294 000 |
32003 | 0 | 0 | 0 | 1 595 900 | 603 714 | 2 199 614 | 1 595 900 | 603 714 | 2 199 614 | 0 | 0 | 0 |
32004 | 29 000 | 0 | 29 000 | 88 000 | 0 | 88 000 | 37 000 | 0 | 37 000 | 80 000 | 0 | 80 000 |
32102 | 0 | 52 288 | 52 288 | 336 750 | 2 452 746 | 2 789 496 | 336 750 | 2 182 256 | 2 519 006 | 0 | 322 778 | 322 778 |
32103 | 0 | 258 030 | 258 030 | 641 000 | 635 154 | 1 276 154 | 641 000 | 893 184 | 1 534 184 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 26 614 | 26 614 | 0 | 26 614 | 26 614 | 0 | 0 | 0 |
32107 | 0 | 9 227 | 9 227 | 0 | 155 | 155 | 0 | 249 | 249 | 0 | 9 133 | 9 133 |
32201 | 0 | 1 525 | 1 525 | 0 | 45 | 45 | 0 | 46 | 46 | 0 | 1 524 | 1 524 |
32307 | 0 | 0 | 0 | 0 | 7 996 | 7 996 | 0 | 24 | 24 | 0 | 7 972 | 7 972 |
32308 | 0 | 2 346 | 2 346 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 2 345 | 2 345 |
32501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 4 925 | 0 | 4 925 | 100 | 0 | 100 | 4 825 | 0 | 4 825 |
44607 | 60 907 | 0 | 60 907 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 62 661 | 0 | 62 661 |
45103 | 403 840 | 0 | 403 840 | 13 000 | 0 | 13 000 | 403 840 | 0 | 403 840 | 13 000 | 0 | 13 000 |
45201 | 218 255 | 0 | 218 255 | 1 356 870 | 0 | 1 356 870 | 1 225 463 | 0 | 1 225 463 | 349 662 | 0 | 349 662 |
45203 | 418 000 | 0 | 418 000 | 295 000 | 0 | 295 000 | 418 000 | 0 | 418 000 | 295 000 | 0 | 295 000 |
45204 | 1 403 000 | 0 | 1 403 000 | 998 500 | 0 | 998 500 | 1 150 000 | 0 | 1 150 000 | 1 251 500 | 0 | 1 251 500 |
45205 | 12 334 | 0 | 12 334 | 3 730 | 0 | 3 730 | 2 099 | 0 | 2 099 | 13 965 | 0 | 13 965 |
45206 | 4 034 118 | 2 188 | 4 036 306 | 593 170 | 28 130 | 621 300 | 962 147 | 1 691 | 963 838 | 3 665 141 | 28 627 | 3 693 768 |
45207 | 1 705 501 | 56 806 | 1 762 307 | 154 821 | 1 273 | 156 094 | 101 735 | 1 605 | 103 340 | 1 758 587 | 56 474 | 1 815 061 |
45503 | 0 | 3 519 | 3 519 | 55 000 | 0 | 55 000 | 35 000 | 3 519 | 38 519 | 20 000 | 0 | 20 000 |
45504 | 222 900 | 5 536 | 228 436 | 9 240 | 58 | 9 298 | 147 240 | 5 594 | 152 834 | 84 900 | 0 | 84 900 |
45505 | 1 165 061 | 270 153 | 1 435 214 | 790 522 | 140 570 | 931 092 | 636 849 | 112 433 | 749 282 | 1 318 734 | 298 290 | 1 617 024 |
45506 | 435 774 | 456 433 | 892 207 | 52 875 | 13 382 | 66 257 | 19 048 | 15 310 | 34 358 | 469 601 | 454 505 | 924 106 |
45507 | 9 098 | 3 434 | 12 532 | 1 610 | 170 | 1 780 | 582 | 180 | 762 | 10 126 | 3 424 | 13 550 |
45509 | 1 722 | 1 710 | 3 432 | 2 634 | 1 921 | 4 555 | 2 537 | 2 042 | 4 579 | 1 819 | 1 589 | 3 408 |
45708 | 0 | 65 | 65 | 0 | 92 | 92 | 0 | 66 | 66 | 0 | 91 | 91 |
45812 | 12 000 | 0 | 12 000 | 49 974 | 0 | 49 974 | 49 974 | 0 | 49 974 | 12 000 | 0 | 12 000 |
45815 | 0 | 281 | 281 | 9 | 8 | 17 | 9 | 8 | 17 | 0 | 281 | 281 |
45912 | 4 439 | 0 | 4 439 | 1 328 | 0 | 1 328 | 4 672 | 0 | 4 672 | 1 095 | 0 | 1 095 |
45915 | 11 088 | 0 | 11 088 | 0 | 0 | 0 | 11 088 | 0 | 11 088 | 0 | 0 | 0 |
47002 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
47304 | 90 852 | 0 | 90 852 | 0 | 0 | 0 | 90 852 | 0 | 90 852 | 0 | 0 | 0 |
47404 | 39 999 | 12 745 | 52 744 | 19 108 179 | 6 590 110 | 25 698 289 | 19 077 884 | 6 590 205 | 25 668 089 | 70 294 | 12 650 | 82 944 |
47408 | 0 | 232 179 | 232 179 | 227 523 805 | 549 688 059 | 777 211 864 | 227 523 805 | 549 675 355 | 777 199 160 | 0 | 244 883 | 244 883 |
47417 | 0 | 0 | 0 | 0 | 12 515 | 12 515 | 0 | 12 515 | 12 515 | 0 | 0 | 0 |
47423 | 11 989 | 0 | 11 989 | 333 507 | 739 028 | 1 072 535 | 320 085 | 739 028 | 1 059 113 | 25 411 | 0 | 25 411 |
47427 | 30 033 | 30 069 | 60 102 | 103 123 | 12 350 | 115 473 | 82 052 | 5 274 | 87 326 | 51 104 | 37 145 | 88 249 |
50104 | 708 066 | 0 | 708 066 | 5 070 862 | 158 895 | 5 229 757 | 5 728 856 | 158 895 | 5 887 751 | 50 072 | 0 | 50 072 |
50106 | 275 388 | 0 | 275 388 | 530 286 | 0 | 530 286 | 351 014 | 0 | 351 014 | 454 660 | 0 | 454 660 |
50107 | 89 410 | 0 | 89 410 | 111 570 | 0 | 111 570 | 0 | 0 | 0 | 200 980 | 0 | 200 980 |
50110 | 0 | 12 078 | 12 078 | 0 | 287 722 | 287 722 | 0 | 225 012 | 225 012 | 0 | 74 788 | 74 788 |
50118 | 0 | 80 494 | 80 494 | 5 717 289 | 201 936 | 5 919 225 | 5 367 179 | 84 304 | 5 451 483 | 350 110 | 198 126 | 548 236 |
50121 | 3 199 | 0 | 3 199 | 3 366 | 0 | 3 366 | 4 333 | 0 | 4 333 | 2 232 | 0 | 2 232 |
50605 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 |
50606 | 49 039 | 0 | 49 039 | 115 414 | 0 | 115 414 | 125 223 | 0 | 125 223 | 39 230 | 0 | 39 230 |
50621 | 152 | 0 | 152 | 731 | 0 | 731 | 8 | 0 | 8 | 875 | 0 | 875 |
50708 | 0 | 450 | 450 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 446 | 446 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 289 990 | 0 | 289 990 | 232 622 | 0 | 232 622 | 325 785 | 0 | 325 785 | 196 827 | 0 | 196 827 |
51406 | 91 975 | 0 | 91 975 | 756 | 0 | 756 | 0 | 0 | 0 | 92 731 | 0 | 92 731 |
51407 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
52503 | 169 072 | 0 | 169 072 | 6 596 | 51 135 | 57 731 | 131 873 | 487 | 132 360 | 43 795 | 50 648 | 94 443 |
60302 | 11 050 | 0 | 11 050 | 9 426 | 0 | 9 426 | 18 286 | 0 | 18 286 | 2 190 | 0 | 2 190 |
60306 | 2 | 0 | 2 | 4 234 | 0 | 4 234 | 4 236 | 0 | 4 236 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 163 | 0 | 163 | 19 | 0 | 19 |
60310 | 20 | 0 | 20 | 3 013 | 0 | 3 013 | 22 | 0 | 22 | 3 011 | 0 | 3 011 |
60312 | 20 745 | 0 | 20 745 | 15 896 | 0 | 15 896 | 20 282 | 0 | 20 282 | 16 359 | 0 | 16 359 |
60314 | 146 | 1 035 | 1 181 | 146 | 2 774 | 2 920 | 146 | 1 782 | 1 928 | 146 | 2 027 | 2 173 |
60323 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
60347 | 5 185 | 0 | 5 185 | 410 | 0 | 410 | 678 | 0 | 678 | 4 917 | 0 | 4 917 |
60401 | 456 047 | 0 | 456 047 | 3 093 | 0 | 3 093 | 992 | 0 | 992 | 458 148 | 0 | 458 148 |
60701 | 10 449 | 0 | 10 449 | 2 885 | 0 | 2 885 | 4 091 | 0 | 4 091 | 9 243 | 0 | 9 243 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 1 647 | 0 | 1 647 | 68 | 0 | 68 | 54 | 0 | 54 | 1 661 | 0 | 1 661 |
61008 | 1 502 | 0 | 1 502 | 431 | 0 | 431 | 758 | 0 | 758 | 1 175 | 0 | 1 175 |
61009 | 2 278 | 0 | 2 278 | 554 | 0 | 554 | 354 | 0 | 354 | 2 478 | 0 | 2 478 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 048 721 | 0 | 1 048 721 | 1 048 721 | 0 | 1 048 721 | 0 | 0 | 0 |
61403 | 37 599 | 470 | 38 069 | 2 838 | 9 | 2 847 | 2 891 | 13 | 2 904 | 37 546 | 466 | 38 012 |
70501 | 20 430 | 0 | 20 430 | 40 324 | 0 | 40 324 | 8 931 | 0 | 8 931 | 51 823 | 0 | 51 823 |
70606 | 6 682 376 | 0 | 6 682 376 | 1 580 565 | 0 | 1 580 565 | 12 545 | 0 | 12 545 | 8 250 396 | 0 | 8 250 396 |
70607 | 41 554 | 0 | 41 554 | 33 770 | 0 | 33 770 | 37 371 | 0 | 37 371 | 37 953 | 0 | 37 953 |
70608 | 831 906 | 0 | 831 906 | 154 301 | 0 | 154 301 | 0 | 0 | 0 | 986 207 | 0 | 986 207 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 0 | 0 | 0 | 300 636 | 0 | 300 636 |
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 |
10801 | 1 030 620 | 0 | 1 030 620 | 76 | 0 | 76 | 0 | 0 | 0 | 1 030 544 | 0 | 1 030 544 |
30109 | 134 | 68 749 | 68 883 | 0 | 88 184 | 88 184 | 6 | 87 248 | 87 254 | 140 | 67 813 | 67 953 |
30111 | 0 | 5 326 | 5 326 | 2 801 886 | 3 790 286 | 6 592 172 | 2 862 770 | 3 808 677 | 6 671 447 | 60 884 | 23 717 | 84 601 |
30220 | 0 | 0 | 0 | 0 | 145 883 | 145 883 | 0 | 145 883 | 145 883 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
30231 | 44 264 | 0 | 44 264 | 738 172 | 0 | 738 172 | 693 908 | 0 | 693 908 | 0 | 0 | 0 |
30232 | 224 | 0 | 224 | 19 007 | 408 | 19 415 | 18 872 | 408 | 19 280 | 89 | 0 | 89 |
30408 | 0 | 0 | 0 | 7 269 271 | 0 | 7 269 271 | 7 269 271 | 0 | 7 269 271 | 0 | 0 | 0 |
30601 | 12 779 | 0 | 12 779 | 295 790 | 0 | 295 790 | 285 541 | 0 | 285 541 | 2 530 | 0 | 2 530 |
30606 | 605 | 0 | 605 | 457 234 | 0 | 457 234 | 456 629 | 0 | 456 629 | 0 | 0 | 0 |
30607 | 5 831 | 0 | 5 831 | 4 102 | 0 | 4 102 | 114 | 0 | 114 | 1 843 | 0 | 1 843 |
31302 | 30 000 | 0 | 30 000 | 4 495 000 | 562 925 | 5 057 925 | 4 895 000 | 598 093 | 5 493 093 | 430 000 | 35 168 | 465 168 |
31303 | 0 | 46 915 | 46 915 | 2 789 000 | 576 070 | 3 365 070 | 2 789 000 | 529 155 | 3 318 155 | 0 | 0 | 0 |
31304 | 0 | 29 322 | 29 322 | 290 000 | 29 703 | 319 703 | 370 000 | 381 | 370 381 | 80 000 | 0 | 80 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 0 | 897 | 897 | 0 | 39 | 39 | 0 | 53 | 53 | 0 | 911 | 911 |
31403 | 70 570 | 0 | 70 570 | 90 570 | 0 | 90 570 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31407 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
31502 | 0 | 0 | 0 | 3 235 135 | 0 | 3 235 135 | 3 502 359 | 0 | 3 502 359 | 267 224 | 0 | 267 224 |
31503 | 0 | 0 | 0 | 1 008 741 | 0 | 1 008 741 | 1 056 801 | 0 | 1 056 801 | 48 060 | 0 | 48 060 |
31504 | 0 | 71 950 | 71 950 | 0 | 145 383 | 145 383 | 0 | 176 479 | 176 479 | 0 | 103 046 | 103 046 |
31505 | 0 | 0 | 0 | 0 | 1 972 | 1 972 | 0 | 73 159 | 73 159 | 0 | 71 187 | 71 187 |
32015 | 0 | 0 | 0 | 93 170 | 0 | 93 170 | 93 170 | 0 | 93 170 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 634 512 | 0 | 634 512 | 636 334 | 0 | 636 334 | 1 822 | 0 | 1 822 |
40502 | 819 294 | 729 476 | 1 548 770 | 2 933 953 | 4 299 074 | 7 233 027 | 2 410 083 | 4 246 589 | 6 656 672 | 295 424 | 676 991 | 972 415 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 410 464 | 0 | 410 464 | 1 631 923 | 0 | 1 631 923 | 1 223 919 | 0 | 1 223 919 | 2 460 | 0 | 2 460 |
40702 | 1 092 858 | 45 405 | 1 138 263 | 17 731 158 | 1 887 392 | 19 618 550 | 17 735 895 | 1 865 297 | 19 601 192 | 1 097 595 | 23 310 | 1 120 905 |
40703 | 36 871 | 0 | 36 871 | 4 251 | 0 | 4 251 | 3 883 | 0 | 3 883 | 36 503 | 0 | 36 503 |
40802 | 212 418 | 0 | 212 418 | 454 639 | 0 | 454 639 | 329 357 | 0 | 329 357 | 87 136 | 0 | 87 136 |
40807 | 71 468 | 11 719 | 83 187 | 2 560 790 | 214 128 | 2 774 918 | 2 549 495 | 214 243 | 2 763 738 | 60 173 | 11 834 | 72 007 |
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 | 69 502 | 47 320 | 116 822 | 1 075 024 | 78 398 | 1 153 422 | 1 076 691 | 81 756 | 1 158 447 | 71 169 | 50 678 | 121 847 |
40820 | 6 529 | 3 170 | 9 699 | 1 441 | 9 199 | 10 640 | 1 598 | 11 170 | 12 768 | 6 686 | 5 141 | 11 827 |
40901 | 1 765 616 | 464 006 | 2 229 622 | 62 409 | 50 404 | 112 813 | 62 312 | 12 773 | 75 085 | 1 765 519 | 426 375 | 2 191 894 |
40905 | 277 | 0 | 277 | 13 | 0 | 13 | 0 | 0 | 0 | 264 | 0 | 264 |
40911 | 3 530 | 0 | 3 530 | 17 410 | 0 | 17 410 | 13 950 | 0 | 13 950 | 70 | 0 | 70 |
40912 | 0 | 1 761 | 1 761 | 0 | 17 425 | 17 425 | 0 | 16 551 | 16 551 | 0 | 887 | 887 |
40913 | 0 | 21 | 21 | 0 | 89 | 89 | 0 | 85 | 85 | 0 | 17 | 17 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 806 510 | 0 | 806 510 | 806 510 | 0 | 806 510 | 1 033 750 | 0 | 1 033 750 | 1 033 750 | 0 | 1 033 750 |
42104 | 510 000 | 0 | 510 000 | 600 000 | 0 | 600 000 | 109 000 | 0 | 109 000 | 19 000 | 0 | 19 000 |
42105 | 2 050 | 0 | 2 050 | 1 900 | 531 | 2 431 | 200 | 375 661 | 375 861 | 350 | 375 130 | 375 480 |
42106 | 7 210 | 0 | 7 210 | 60 | 0 | 60 | 1 900 | 0 | 1 900 | 9 050 | 0 | 9 050 |
42107 | 121 933 | 75 186 | 197 119 | 17 001 | 2 243 | 19 244 | 6 500 | 2 206 | 8 706 | 111 432 | 75 149 | 186 581 |
42301 | 66 692 | 9 657 | 76 349 | 729 979 | 280 787 | 1 010 766 | 692 860 | 275 016 | 967 876 | 29 573 | 3 886 | 33 459 |
42303 | 22 940 | 1 529 | 24 469 | 3 000 | 1 593 | 4 593 | 65 908 | 2 743 | 68 651 | 85 848 | 2 679 | 88 527 |
42304 | 6 809 | 3 121 | 9 930 | 315 | 281 | 596 | 5 080 | 881 | 5 961 | 11 574 | 3 721 | 15 295 |
42305 | 74 648 | 5 347 | 79 995 | 37 277 | 530 | 37 807 | 51 837 | 3 380 | 55 217 | 89 208 | 8 197 | 97 405 |
42306 | 650 536 | 400 155 | 1 050 691 | 75 114 | 24 484 | 99 598 | 119 948 | 13 018 | 132 966 | 695 370 | 388 689 | 1 084 059 |
42307 | 454 639 | 158 354 | 612 993 | 49 581 | 18 806 | 68 387 | 8 395 | 7 861 | 16 256 | 413 453 | 147 409 | 560 862 |
42309 | 336 | 0 | 336 | 42 | 0 | 42 | 24 | 0 | 24 | 318 | 0 | 318 |
42310 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 4 977 | 0 | 4 977 | 3 680 | 0 | 3 680 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42505 | 390 000 | 11 195 | 401 195 | 390 000 | 11 381 | 401 381 | 0 | 186 | 186 | 0 | 0 | 0 |
42506 | 1 835 | 1 843 | 3 678 | 435 310 | 49 824 | 485 134 | 492 513 | 88 451 | 580 964 | 59 038 | 40 470 | 99 508 |
42601 | 75 | 637 | 712 | 0 | 2 667 | 2 667 | 0 | 2 667 | 2 667 | 75 | 637 | 712 |
42603 | 0 | 0 | 0 | 0 | 1 278 | 1 278 | 0 | 1 278 | 1 278 | 0 | 0 | 0 |
42606 | 0 | 1 015 | 1 015 | 0 | 28 | 28 | 0 | 20 | 20 | 0 | 1 007 | 1 007 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 34 079 | 0 | 34 079 | 21 617 | 0 | 21 617 | 161 | 0 | 161 | 12 623 | 0 | 12 623 |
43801 | 34 | 5 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 5 | 43 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44615 | 111 | 0 | 111 | 1 | 0 | 1 | 67 | 0 | 67 | 177 | 0 | 177 |
45115 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 130 | 0 | 130 | 130 | 0 | 130 |
45215 | 91 760 | 0 | 91 760 | 41 102 | 0 | 41 102 | 65 397 | 0 | 65 397 | 116 055 | 0 | 116 055 |
45515 | 69 580 | 0 | 69 580 | 125 916 | 0 | 125 916 | 91 382 | 0 | 91 382 | 35 046 | 0 | 35 046 |
45715 | 32 | 0 | 32 | 18 | 0 | 18 | 31 | 0 | 31 | 45 | 0 | 45 |
45818 | 12 197 | 0 | 12 197 | 7 506 | 0 | 7 506 | 7 506 | 0 | 7 506 | 12 197 | 0 | 12 197 |
45918 | 1 550 | 0 | 1 550 | 1 234 | 0 | 1 234 | 719 | 0 | 719 | 1 035 | 0 | 1 035 |
47407 | 75 | 191 824 | 191 899 | 227 070 849 | 550 136 707 | 777 207 556 | 227 070 774 | 550 145 826 | 777 216 600 | 0 | 200 943 | 200 943 |
47409 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 26 730 | 26 730 | 0 | 26 497 | 26 497 |
47411 | 7 352 | 2 127 | 9 479 | 9 067 | 4 162 | 13 229 | 12 020 | 4 366 | 16 386 | 10 305 | 2 331 | 12 636 |
47416 | 421 | 6 411 | 6 832 | 290 439 | 6 463 | 296 902 | 291 133 | 10 539 | 301 672 | 1 115 | 10 487 | 11 602 |
47422 | 324 | 0 | 324 | 4 101 | 654 298 | 658 399 | 3 777 | 654 298 | 658 075 | 0 | 0 | 0 |
47425 | 40 880 | 0 | 40 880 | 107 972 | 0 | 107 972 | 124 492 | 0 | 124 492 | 57 400 | 0 | 57 400 |
47426 | 83 032 | 13 863 | 96 895 | 78 421 | 10 954 | 89 375 | 20 777 | 5 340 | 26 117 | 25 388 | 8 249 | 33 637 |
50120 | 39 176 | 0 | 39 176 | 27 009 | 0 | 27 009 | 24 302 | 0 | 24 302 | 36 469 | 0 | 36 469 |
50408 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
50620 | 2 425 | 0 | 2 425 | 9 117 | 0 | 9 117 | 9 767 | 0 | 9 767 | 3 075 | 0 | 3 075 |
51410 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 80 301 | 469 | 80 770 | 172 692 | 14 | 172 706 | 116 500 | 14 | 116 514 | 24 109 | 469 | 24 578 |
52303 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
52304 | 281 500 | 0 | 281 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 291 500 | 0 | 291 500 |
52305 | 1 637 700 | 0 | 1 637 700 | 1 482 910 | 0 | 1 482 910 | 15 510 | 0 | 15 510 | 170 300 | 0 | 170 300 |
52306 | 1 390 680 | 704 | 1 391 384 | 97 400 | 890 | 98 290 | 155 500 | 614 648 | 770 148 | 1 448 780 | 614 462 | 2 063 242 |
52406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52501 | 46 722 | 16 | 46 738 | 1 300 | 1 | 1 301 | 8 041 | 5 | 8 046 | 53 463 | 20 | 53 483 |
60301 | 6 093 | 0 | 6 093 | 48 760 | 0 | 48 760 | 46 286 | 0 | 46 286 | 3 619 | 0 | 3 619 |
60305 | 8 030 | 0 | 8 030 | 22 872 | 0 | 22 872 | 22 785 | 0 | 22 785 | 7 943 | 0 | 7 943 |
60309 | 801 | 0 | 801 | 775 | 0 | 775 | 223 | 0 | 223 | 249 | 0 | 249 |
60311 | 1 122 | 0 | 1 122 | 1 574 | 0 | 1 574 | 465 | 0 | 465 | 13 | 0 | 13 |
60324 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
60601 | 87 953 | 0 | 87 953 | 788 | 0 | 788 | 2 404 | 0 | 2 404 | 89 569 | 0 | 89 569 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 136 | 0 | 136 | 13 | 0 | 13 | 18 | 0 | 18 | 141 | 0 | 141 |
70601 | 6 842 724 | 0 | 6 842 724 | 10 737 | 0 | 10 737 | 1 611 070 | 0 | 1 611 070 | 8 443 057 | 0 | 8 443 057 |
70602 | 3 304 | 0 | 3 304 | 7 551 | 0 | 7 551 | 5 763 | 0 | 5 763 | 1 516 | 0 | 1 516 |
70603 | 857 512 | 0 | 857 512 | 0 | 0 | 0 | 141 906 | 0 | 141 906 | 999 418 | 0 | 999 418 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90704 | 0 | 0 | 0 | 1 656 923 | 0 | 1 656 923 | 1 656 923 | 0 | 1 656 923 | 0 | 0 | 0 |
90803 | 84 462 | 0 | 84 462 | 0 | 0 | 0 | 0 | 0 | 0 | 84 462 | 0 | 84 462 |
90901 | 64 017 | 0 | 64 017 | 17 951 | 0 | 17 951 | 18 686 | 0 | 18 686 | 63 282 | 0 | 63 282 |
90902 | 98 051 | 1 638 | 99 689 | 16 941 | 5 960 | 22 901 | 28 999 | 67 | 29 066 | 85 993 | 7 531 | 93 524 |
90907 | 1 765 616 | 464 006 | 2 229 622 | 62 312 | 12 773 | 75 085 | 62 409 | 50 404 | 112 813 | 1 765 519 | 426 375 | 2 191 894 |
90908 | 0 | 0 | 0 | 0 | 26 730 | 26 730 | 0 | 233 | 233 | 0 | 26 497 | 26 497 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91411 | 96 615 | 0 | 96 615 | 652 | 0 | 652 | 0 | 0 | 0 | 97 267 | 0 | 97 267 |
91414 | 521 030 | 530 789 | 1 051 819 | 123 777 | 27 576 | 151 353 | 34 000 | 16 118 | 50 118 | 610 807 | 542 247 | 1 153 054 |
91501 | 1 784 | 0 | 1 784 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
91603 | 0 | 0 | 0 | 154 | 26 | 180 | 154 | 26 | 180 | 0 | 0 | 0 |
91604 | 4 542 | 22 637 | 27 179 | 3 398 | 2 481 | 5 879 | 1 827 | 750 | 2 577 | 6 113 | 24 368 | 30 481 |
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 | 11 358 956 | 0 | 11 358 956 | 8 944 023 | 0 | 8 944 023 | 8 173 162 | 0 | 8 173 162 | 12 129 817 | 0 | 12 129 817 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 077 | 0 | 34 077 | 34 077 | 0 | 34 077 | 0 | 0 | 0 |
91311 | 1 793 199 | 1 173 | 1 794 372 | 242 850 | 35 | 242 885 | 350 425 | 34 | 350 459 | 1 900 774 | 1 172 | 1 901 946 |
91312 | 6 300 562 | 979 404 | 7 279 966 | 1 158 261 | 30 486 | 1 188 747 | 870 722 | 40 052 | 910 774 | 6 013 023 | 988 970 | 7 001 993 |
91314 | 307 285 | 0 | 307 285 | 569 272 | 0 | 569 272 | 281 299 | 0 | 281 299 | 19 312 | 0 | 19 312 |
91315 | 246 455 | 27 762 | 274 217 | 0 | 815 | 815 | 459 371 | 755 | 460 126 | 705 826 | 27 702 | 733 528 |
91316 | 288 343 | 64 416 | 352 759 | 768 060 | 161 669 | 929 729 | 716 650 | 161 285 | 877 935 | 236 933 | 64 032 | 300 965 |
91317 | 1 032 603 | 223 648 | 1 256 251 | 5 188 882 | 18 720 | 5 207 602 | 6 010 813 | 18 507 | 6 029 320 | 1 854 534 | 223 435 | 2 077 969 |
91507 | 94 043 | 0 | 94 043 | 35 | 0 | 35 | 33 | 0 | 33 | 94 041 | 0 | 94 041 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 3 660 519 | 0 | 3 660 519 | 1 869 696 | 0 | 1 869 696 | 1 997 858 | 0 | 1 997 858 | 3 788 681 | 0 | 3 788 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 379 987 | 4 321 585 | 6 701 572 | 112 041 723 | 159 045 457 | 271 087 180 | 112 147 011 | 148 104 473 | 260 251 484 | 2 274 699 | 15 262 569 | 17 537 268 |
93002 | 788 550 | 6 689 046 | 7 477 596 | 17 551 364 | 192 838 089 | 210 389 453 | 17 763 100 | 186 864 374 | 204 627 474 | 576 814 | 12 662 761 | 13 239 575 |
93202 | 0 | 0 | 0 | 0 | 70 705 | 70 705 | 0 | 70 705 | 70 705 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 254 094 | 593 527 | 847 621 | 254 094 | 593 527 | 847 621 | 0 | 0 | 0 |
93302 | 209 654 | 184 538 | 394 192 | 435 586 | 2 659 480 | 3 095 066 | 589 988 | 2 764 539 | 3 354 527 | 55 252 | 79 479 | 134 731 |
93303 | 335 768 | 202 992 | 538 760 | 563 421 | 464 490 | 1 027 911 | 408 073 | 283 887 | 691 960 | 491 116 | 383 595 | 874 711 |
93304 | 591 437 | 758 445 | 1 349 882 | 1 015 393 | 1 090 573 | 2 105 966 | 466 260 | 472 654 | 938 914 | 1 140 570 | 1 376 364 | 2 516 934 |
93305 | 0 | 114 414 | 114 414 | 956 970 | 961 683 | 1 918 653 | 956 970 | 1 076 097 | 2 033 067 | 0 | 0 | 0 |
93306 | 0 | 276 624 | 276 624 | 0 | 6 803 270 | 6 803 270 | 0 | 7 079 894 | 7 079 894 | 0 | 0 | 0 |
93307 | 0 | 885 954 | 885 954 | 250 158 | 14 077 888 | 14 328 046 | 250 158 | 13 877 821 | 14 127 979 | 0 | 1 086 021 | 1 086 021 |
93308 | 94 708 | 3 061 945 | 3 156 653 | 0 | 5 786 316 | 5 786 316 | 94 708 | 4 576 751 | 4 671 459 | 0 | 4 271 510 | 4 271 510 |
93309 | 0 | 2 378 447 | 2 378 447 | 0 | 2 517 216 | 2 517 216 | 0 | 3 270 429 | 3 270 429 | 0 | 1 625 234 | 1 625 234 |
93310 | 0 | 476 766 | 476 766 | 0 | 4 917 | 4 917 | 0 | 481 683 | 481 683 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 199 542 | 199 542 | 0 | 199 542 | 199 542 | 0 | 0 | 0 |
93507 | 0 | 81 042 | 81 042 | 0 | 119 302 | 119 302 | 0 | 200 344 | 200 344 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 71 358 | 71 358 | 0 | 71 358 | 71 358 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 71 867 | 71 867 | 0 | 71 867 | 71 867 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 773 704 | 0 | 773 704 | 773 480 | 0 | 773 480 | 224 | 0 | 224 |
94001 | 0 | 0 | 0 | 0 | 874 | 874 | 0 | 874 | 874 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 0 | 1 341 | 1 341 | 0 | 1 149 | 1 149 | 0 | 192 | 192 |
95003 | 0 | 0 | 0 | 0 | 3 842 | 3 842 | 0 | 3 842 | 3 842 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 711 131 | 4 989 914 | 6 701 045 | 70 334 902 | 189 963 174 | 260 298 076 | 71 735 407 | 199 395 925 | 271 131 332 | 3 111 636 | 14 422 665 | 17 534 301 |
96002 | 1 395 333 | 6 066 502 | 7 461 835 | 35 041 333 | 169 468 442 | 204 509 775 | 33 940 338 | 176 344 340 | 210 284 678 | 294 338 | 12 942 400 | 13 236 738 |
96301 | 0 | 0 | 0 | 204 249 | 644 049 | 848 298 | 204 249 | 644 049 | 848 298 | 0 | 0 | 0 |
96302 | 183 725 | 210 374 | 394 099 | 407 461 | 2 945 996 | 3 353 457 | 278 895 | 2 815 093 | 3 093 988 | 55 159 | 79 471 | 134 630 |
96303 | 204 248 | 334 384 | 538 632 | 277 795 | 415 104 | 692 899 | 462 784 | 565 783 | 1 028 567 | 389 237 | 485 063 | 874 300 |
96304 | 664 757 | 686 483 | 1 351 240 | 444 397 | 491 129 | 935 526 | 974 783 | 1 127 475 | 2 102 258 | 1 195 143 | 1 322 829 | 2 517 972 |
96305 | 18 402 | 95 372 | 113 774 | 974 782 | 1 057 477 | 2 032 259 | 956 380 | 962 105 | 1 918 485 | 0 | 0 | 0 |
96306 | 0 | 274 680 | 274 680 | 695 367 | 6 438 060 | 7 133 427 | 695 367 | 6 163 380 | 6 858 747 | 0 | 0 | 0 |
96307 | 0 | 891 367 | 891 367 | 2 306 278 | 11 784 093 | 14 090 371 | 2 306 278 | 11 978 059 | 14 284 337 | 0 | 1 085 333 | 1 085 333 |
96308 | 330 975 | 2 829 710 | 3 160 685 | 330 975 | 4 408 633 | 4 739 608 | 280 310 | 5 556 920 | 5 837 230 | 280 310 | 3 977 997 | 4 258 307 |
96309 | 47 670 | 2 313 833 | 2 361 503 | 280 310 | 3 051 368 | 3 331 678 | 279 315 | 2 296 884 | 2 576 199 | 46 675 | 1 559 349 | 1 606 024 |
96310 | 0 | 469 595 | 469 595 | 0 | 475 146 | 475 146 | 0 | 5 551 | 5 551 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 118 112 | 118 112 | 0 | 118 112 | 118 112 | 0 | 0 | 0 |
96507 | 0 | 70 215 | 70 215 | 0 | 189 797 | 189 797 | 0 | 119 582 | 119 582 | 0 | 0 | 0 |
96801 | 41 590 | 0 | 41 590 | 3 190 010 | 0 | 3 190 010 | 3 182 917 | 0 | 3 182 917 | 34 497 | 0 | 34 497 |
97001 | 0 | 1 642 | 1 642 | 0 | 5 814 | 5 814 | 0 | 4 172 | 4 172 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 379 | 1 379 | 0 | 1 379 | 1 379 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 3 851 | 3 851 | 0 | 8 149 | 8 149 | 0 | 4 298 | 4 298 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 629,0000 | 0 | 0 | 143,0000 | 0 | 0 | 111,0000 | 0 | 0 | 661,0000 |
98010 | 0 | 0 | 1 597 487 363,9698 | 0 | 0 | 1 775 957 598,9810 | 0 | 0 | 389 169 619,9698 | 0 | 0 | 2 984 275 342,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 566 770 281,0000 | 0 | 0 | 8 863 651 719,0000 | 0 | 0 | 10 257 479 140,0000 | 0 | 0 | 2 960 597 702,0000 |
98050 | 0 | 0 | 30 506 236,9698 | 0 | 0 | 14 731 160,9698 | 0 | 0 | 7 721 707,9810 | 0 | 0 | 23 496 783,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 371 865 939,0000 | 0 | 0 | 371 865 939,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 211 475,0000 | 0 | 0 | 30 073,0000 | 0 | 0 | 105,0000 | 0 | 0 | 181 507,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 |
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