Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10605 | 60 867 | 0 | 60 867 | 32 109 | 0 | 32 109 | 22 032 | 0 | 22 032 | 70 944 | 0 | 70 944 |
20202 | 37 560 | 148 329 | 185 889 | 1 444 421 | 1 167 533 | 2 611 954 | 1 423 269 | 1 147 668 | 2 570 937 | 58 712 | 168 194 | 226 906 |
20207 | 0 | 0 | 0 | 35 227 | 48 353 | 83 580 | 35 227 | 48 353 | 83 580 | 0 | 0 | 0 |
20208 | 32 318 | 0 | 32 318 | 28 100 | 0 | 28 100 | 40 752 | 0 | 40 752 | 19 666 | 0 | 19 666 |
20209 | 0 | 0 | 0 | 1 034 509 | 941 632 | 1 976 141 | 1 034 509 | 941 632 | 1 976 141 | 0 | 0 | 0 |
30102 | 737 099 | 0 | 737 099 | 15 723 619 | 398 450 | 16 122 069 | 16 284 764 | 398 450 | 16 683 214 | 175 954 | 0 | 175 954 |
30110 | 54 535 | 26 724 | 81 259 | 1 305 630 | 7 599 489 | 8 905 119 | 1 251 432 | 7 591 264 | 8 842 696 | 108 733 | 34 949 | 143 682 |
30114 | 0 | 1 312 599 | 1 312 599 | 0 | 22 194 846 | 22 194 846 | 0 | 21 991 371 | 21 991 371 | 0 | 1 516 074 | 1 516 074 |
30202 | 12 337 | 0 | 12 337 | 0 | 0 | 0 | 617 | 0 | 617 | 11 720 | 0 | 11 720 |
30204 | 8 740 | 0 | 8 740 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 10 996 | 0 | 10 996 |
30221 | 0 | 0 | 0 | 0 | 727 930 | 727 930 | 0 | 727 930 | 727 930 | 0 | 0 | 0 |
30233 | 1 423 | 0 | 1 423 | 27 984 | 27 | 28 011 | 28 311 | 27 | 28 338 | 1 096 | 0 | 1 096 |
30402 | 6 391 | 30 | 6 421 | 5 772 543 | 7 | 5 772 550 | 5 772 273 | 1 | 5 772 274 | 6 661 | 36 | 6 697 |
30404 | 0 | 0 | 0 | 1 875 657 | 0 | 1 875 657 | 1 875 657 | 0 | 1 875 657 | 0 | 0 | 0 |
30602 | 215 | 18 371 | 18 586 | 0 | 4 256 | 4 256 | 0 | 484 | 484 | 215 | 22 143 | 22 358 |
32002 | 0 | 0 | 0 | 1 118 000 | 104 927 | 1 222 927 | 1 118 000 | 104 927 | 1 222 927 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
32004 | 425 000 | 35 256 | 460 256 | 31 000 | 887 811 | 918 811 | 456 000 | 923 067 | 1 379 067 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 192 500 | 1 579 106 | 1 771 606 | 192 500 | 1 579 106 | 1 771 606 | 0 | 0 | 0 |
32103 | 0 | 88 141 | 88 141 | 157 000 | 422 942 | 579 942 | 137 000 | 404 839 | 541 839 | 20 000 | 106 244 | 126 244 |
32201 | 0 | 2 497 | 2 497 | 0 | 579 | 579 | 0 | 66 | 66 | 0 | 3 010 | 3 010 |
32307 | 0 | 3 212 | 3 212 | 0 | 744 | 744 | 0 | 85 | 85 | 0 | 3 871 | 3 871 |
32308 | 0 | 2 938 | 2 938 | 0 | 680 | 680 | 0 | 77 | 77 | 0 | 3 541 | 3 541 |
44601 | 3 070 | 0 | 3 070 | 8 329 | 0 | 8 329 | 7 377 | 0 | 7 377 | 4 022 | 0 | 4 022 |
44607 | 96 565 | 0 | 96 565 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 99 330 | 0 | 99 330 |
45103 | 358 000 | 0 | 358 000 | 212 000 | 0 | 212 000 | 358 000 | 0 | 358 000 | 212 000 | 0 | 212 000 |
45104 | 0 | 0 | 0 | 108 400 | 0 | 108 400 | 0 | 0 | 0 | 108 400 | 0 | 108 400 |
45201 | 12 530 | 0 | 12 530 | 44 119 | 0 | 44 119 | 49 066 | 0 | 49 066 | 7 583 | 0 | 7 583 |
45203 | 270 200 | 0 | 270 200 | 0 | 0 | 0 | 270 200 | 0 | 270 200 | 0 | 0 | 0 |
45204 | 438 600 | 216 093 | 654 693 | 571 000 | 45 323 | 616 323 | 339 100 | 77 260 | 416 360 | 670 500 | 184 156 | 854 656 |
45205 | 372 565 | 10 724 | 383 289 | 80 000 | 2 484 | 82 484 | 2 265 | 282 | 2 547 | 450 300 | 12 926 | 463 226 |
45206 | 4 378 116 | 1 422 644 | 5 800 760 | 88 250 | 361 672 | 449 922 | 116 081 | 45 099 | 161 180 | 4 350 285 | 1 739 217 | 6 089 502 |
45207 | 1 048 315 | 1 097 367 | 2 145 682 | 63 204 | 269 582 | 332 786 | 42 288 | 65 213 | 107 501 | 1 069 231 | 1 301 736 | 2 370 967 |
45503 | 15 000 | 0 | 15 000 | 38 370 | 0 | 38 370 | 15 000 | 0 | 15 000 | 38 370 | 0 | 38 370 |
45504 | 295 | 57 368 | 57 663 | 0 | 13 064 | 13 064 | 0 | 2 698 | 2 698 | 295 | 67 734 | 68 029 |
45505 | 1 416 583 | 265 552 | 1 682 135 | 211 106 | 55 669 | 266 775 | 56 602 | 75 499 | 132 101 | 1 571 087 | 245 722 | 1 816 809 |
45506 | 618 975 | 486 304 | 1 105 279 | 5 334 | 242 885 | 248 219 | 445 | 323 014 | 323 459 | 623 864 | 406 175 | 1 030 039 |
45507 | 22 786 | 3 717 | 26 503 | 678 | 679 | 1 357 | 1 088 | 2 031 | 3 119 | 22 376 | 2 365 | 24 741 |
45509 | 1 262 | 1 584 | 2 846 | 1 945 | 1 947 | 3 892 | 2 556 | 2 427 | 4 983 | 651 | 1 104 | 1 755 |
45708 | 0 | 219 | 219 | 0 | 148 | 148 | 0 | 236 | 236 | 0 | 131 | 131 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 10 | 1 056 | 1 066 | 44 857 | 70 064 | 114 921 | 32 | 69 422 | 69 454 | 44 835 | 1 698 | 46 533 |
45817 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45912 | 1 034 | 0 | 1 034 | 60 | 0 | 60 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
45915 | 1 | 0 | 1 | 350 | 23 120 | 23 470 | 1 | 23 120 | 23 121 | 350 | 0 | 350 |
47404 | 134 635 | 14 767 | 149 402 | 15 599 333 | 4 076 615 | 19 675 948 | 15 719 334 | 3 979 034 | 19 698 368 | 14 634 | 112 348 | 126 982 |
47408 | 497 250 | 0 | 497 250 | 122 988 995 | 720 239 614 | 843 228 609 | 123 486 245 | 720 239 614 | 843 725 859 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 5 600 | 5 600 | 0 | 5 600 | 5 600 | 0 | 0 | 0 |
47423 | 7 678 | 40 | 7 718 | 1 943 162 | 21 893 | 1 965 055 | 1 943 121 | 21 863 | 1 964 984 | 7 719 | 70 | 7 789 |
47427 | 28 475 | 63 887 | 92 362 | 104 676 | 77 133 | 181 809 | 75 983 | 73 759 | 149 742 | 57 168 | 67 261 | 124 429 |
50106 | 0 | 0 | 0 | 362 979 | 0 | 362 979 | 314 242 | 0 | 314 242 | 48 737 | 0 | 48 737 |
50121 | 0 | 0 | 0 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
50207 | 63 873 | 0 | 63 873 | 466 959 | 0 | 466 959 | 466 517 | 0 | 466 517 | 64 315 | 0 | 64 315 |
50208 | 52 847 | 0 | 52 847 | 660 613 | 0 | 660 613 | 663 299 | 0 | 663 299 | 50 161 | 0 | 50 161 |
50211 | 0 | 215 064 | 215 064 | 0 | 2 502 171 | 2 502 171 | 0 | 2 253 929 | 2 253 929 | 0 | 463 306 | 463 306 |
50218 | 96 825 | 173 095 | 269 920 | 1 125 398 | 2 263 908 | 3 389 306 | 1 125 265 | 2 437 003 | 3 562 268 | 96 958 | 0 | 96 958 |
50221 | 15 958 | 0 | 15 958 | 23 037 | 0 | 23 037 | 1 751 | 0 | 1 751 | 37 244 | 0 | 37 244 |
50305 | 0 | 0 | 0 | 0 | 2 930 983 | 2 930 983 | 0 | 2 930 983 | 2 930 983 | 0 | 0 | 0 |
50307 | 279 919 | 0 | 279 919 | 1 319 314 | 0 | 1 319 314 | 1 316 853 | 0 | 1 316 853 | 282 380 | 0 | 282 380 |
50318 | 101 244 | 202 041 | 303 285 | 1 316 853 | 2 965 226 | 4 282 079 | 1 316 155 | 2 922 428 | 4 238 583 | 101 942 | 244 839 | 346 781 |
50605 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
50606 | 12 727 | 0 | 12 727 | 623 941 | 0 | 623 941 | 577 539 | 0 | 577 539 | 59 129 | 0 | 59 129 |
50618 | 132 839 | 0 | 132 839 | 444 701 | 0 | 444 701 | 489 563 | 0 | 489 563 | 87 977 | 0 | 87 977 |
50621 | 8 259 | 0 | 8 259 | 11 922 | 0 | 11 922 | 12 219 | 0 | 12 219 | 7 962 | 0 | 7 962 |
50708 | 0 | 506 | 506 | 0 | 79 | 79 | 0 | 28 | 28 | 0 | 557 | 557 |
50721 | 50 | 0 | 50 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
51406 | 96 463 | 0 | 96 463 | 756 | 0 | 756 | 0 | 0 | 0 | 97 219 | 0 | 97 219 |
51407 | 364 | 0 | 364 | 1 | 0 | 1 | 0 | 0 | 0 | 365 | 0 | 365 |
52503 | 68 399 | 26 797 | 95 196 | 7 807 | 6 121 | 13 928 | 38 539 | 6 175 | 44 714 | 37 667 | 26 743 | 64 410 |
60302 | 43 794 | 0 | 43 794 | 254 | 0 | 254 | 291 | 0 | 291 | 43 757 | 0 | 43 757 |
60306 | 0 | 0 | 0 | 5 384 | 0 | 5 384 | 5 384 | 0 | 5 384 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
60310 | 64 | 0 | 64 | 1 176 | 0 | 1 176 | 2 | 0 | 2 | 1 238 | 0 | 1 238 |
60312 | 12 631 | 0 | 12 631 | 17 500 | 0 | 17 500 | 9 189 | 0 | 9 189 | 20 942 | 0 | 20 942 |
60314 | 0 | 795 | 795 | 146 | 4 023 | 4 169 | 0 | 209 | 209 | 146 | 4 609 | 4 755 |
60323 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
60401 | 460 616 | 0 | 460 616 | 42 | 0 | 42 | 4 237 | 0 | 4 237 | 456 421 | 0 | 456 421 |
60701 | 2 319 | 0 | 2 319 | 50 | 0 | 50 | 50 | 0 | 50 | 2 319 | 0 | 2 319 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 353 | 0 | 1 353 | 8 | 0 | 8 | 7 | 0 | 7 | 1 354 | 0 | 1 354 |
61008 | 1 297 | 0 | 1 297 | 1 089 | 0 | 1 089 | 262 | 0 | 262 | 2 124 | 0 | 2 124 |
61009 | 823 | 0 | 823 | 40 | 0 | 40 | 204 | 0 | 204 | 659 | 0 | 659 |
61209 | 0 | 0 | 0 | 99 720 | 0 | 99 720 | 99 720 | 0 | 99 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 465 538 | 0 | 465 538 | 465 538 | 0 | 465 538 | 0 | 0 | 0 |
61403 | 42 175 | 128 | 42 303 | 23 | 37 | 60 | 1 134 | 14 | 1 148 | 41 064 | 151 | 41 215 |
70501 | 30 751 | 0 | 30 751 | 0 | 0 | 0 | 30 751 | 0 | 30 751 | 0 | 0 | 0 |
70606 | 25 716 270 | 0 | 25 716 270 | 4 821 623 | 0 | 4 821 623 | 25 716 436 | 0 | 25 716 436 | 4 821 457 | 0 | 4 821 457 |
70607 | 310 | 0 | 310 | 33 114 | 0 | 33 114 | 32 512 | 0 | 32 512 | 912 | 0 | 912 |
70608 | 3 663 328 | 0 | 3 663 328 | 1 605 517 | 0 | 1 605 517 | 3 663 328 | 0 | 3 663 328 | 1 605 517 | 0 | 1 605 517 |
70610 | 43 724 | 0 | 43 724 | 93 303 | 0 | 93 303 | 43 724 | 0 | 43 724 | 93 303 | 0 | 93 303 |
70706 | 0 | 0 | 0 | 25 720 873 | 0 | 25 720 873 | 571 | 0 | 571 | 25 720 302 | 0 | 25 720 302 |
70707 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 |
70708 | 0 | 0 | 0 | 3 663 328 | 0 | 3 663 328 | 0 | 0 | 0 | 3 663 328 | 0 | 3 663 328 |
70710 | 0 | 0 | 0 | 43 725 | 0 | 43 725 | 0 | 0 | 0 | 43 725 | 0 | 43 725 |
70711 | 0 | 0 | 0 | 30 751 | 0 | 30 751 | 0 | 0 | 0 | 30 751 | 0 | 30 751 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 0 | 0 | 0 | 300 636 | 0 | 300 636 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 16 007 | 0 | 16 007 | 1 751 | 0 | 1 751 | 23 043 | 0 | 23 043 | 37 299 | 0 | 37 299 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 1 030 818 | 0 | 1 030 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 818 | 0 | 1 030 818 |
30109 | 152 262 | 45 814 | 198 076 | 301 734 | 90 937 | 392 671 | 154 717 | 127 761 | 282 478 | 5 245 | 82 638 | 87 883 |
30111 | 104 410 | 23 156 | 127 566 | 879 907 | 4 508 929 | 5 388 836 | 847 785 | 4 519 911 | 5 367 696 | 72 288 | 34 138 | 106 426 |
30126 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 | 12 | 0 | 12 |
30220 | 0 | 0 | 0 | 0 | 93 137 | 93 137 | 0 | 93 137 | 93 137 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 937 | 937 | 0 | 937 | 937 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
30232 | 202 | 0 | 202 | 15 515 | 202 | 15 717 | 15 403 | 202 | 15 605 | 90 | 0 | 90 |
30408 | 0 | 0 | 0 | 6 626 114 | 0 | 6 626 114 | 6 626 114 | 0 | 6 626 114 | 0 | 0 | 0 |
30601 | 3 198 | 0 | 3 198 | 211 931 | 0 | 211 931 | 211 614 | 0 | 211 614 | 2 881 | 0 | 2 881 |
30606 | 2 077 | 0 | 2 077 | 1 561 764 | 0 | 1 561 764 | 1 560 697 | 0 | 1 560 697 | 1 010 | 0 | 1 010 |
30607 | 9 188 | 0 | 9 188 | 242 | 0 | 242 | 2 147 | 0 | 2 147 | 11 093 | 0 | 11 093 |
31205 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31302 | 0 | 0 | 0 | 2 185 000 | 3 701 227 | 5 886 227 | 2 185 000 | 3 701 227 | 5 886 227 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 255 000 | 2 439 098 | 3 694 098 | 1 535 000 | 2 725 956 | 4 260 956 | 280 000 | 286 858 | 566 858 |
31304 | 278 900 | 869 968 | 1 148 868 | 278 900 | 900 035 | 1 178 935 | 0 | 75 731 | 75 731 | 0 | 45 664 | 45 664 |
31306 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31307 | 115 000 | 0 | 115 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
31402 | 0 | 0 | 0 | 0 | 105 259 | 105 259 | 0 | 105 259 | 105 259 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 65 000 | 92 125 | 157 125 | 65 000 | 204 701 | 269 701 | 0 | 112 576 | 112 576 |
31404 | 0 | 58 761 | 58 761 | 65 000 | 947 494 | 1 012 494 | 65 000 | 888 733 | 953 733 | 0 | 0 | 0 |
31405 | 0 | 88 141 | 88 141 | 0 | 3 476 | 3 476 | 0 | 74 701 | 74 701 | 0 | 159 366 | 159 366 |
31406 | 0 | 146 902 | 146 902 | 0 | 168 325 | 168 325 | 0 | 21 423 | 21 423 | 0 | 0 | 0 |
31407 | 0 | 88 141 | 88 141 | 0 | 2 317 | 2 317 | 0 | 197 493 | 197 493 | 0 | 283 317 | 283 317 |
31408 | 0 | 88 141 | 88 141 | 0 | 2 317 | 2 317 | 0 | 20 420 | 20 420 | 0 | 106 244 | 106 244 |
31502 | 0 | 0 | 0 | 47 211 | 0 | 47 211 | 47 211 | 0 | 47 211 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 91 033 | 0 | 91 033 | 67 133 | 0 | 67 133 |
31606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 718 | 5 718 | 0 | 5 718 | 5 718 |
31607 | 0 | 21 683 | 21 683 | 0 | 570 | 570 | 0 | 5 023 | 5 023 | 0 | 26 136 | 26 136 |
32015 | 31 500 | 0 | 31 500 | 48 930 | 0 | 48 930 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 24 570 | 0 | 24 570 | 28 770 | 0 | 28 770 | 4 200 | 0 | 4 200 |
32901 | 445 974 | 0 | 445 974 | 6 049 755 | 0 | 6 049 755 | 5 940 401 | 0 | 5 940 401 | 336 620 | 0 | 336 620 |
40502 | 1 434 452 | 166 261 | 1 600 713 | 601 496 | 340 565 | 942 061 | 309 867 | 636 774 | 946 641 | 1 142 823 | 462 470 | 1 605 293 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 4 644 | 176 | 4 820 | 1 209 193 | 24 855 | 1 234 048 | 1 325 917 | 24 708 | 1 350 625 | 121 368 | 29 | 121 397 |
40702 | 784 752 | 19 930 | 804 682 | 8 363 510 | 2 769 184 | 11 132 694 | 8 388 816 | 2 941 538 | 11 330 354 | 810 058 | 192 284 | 1 002 342 |
40703 | 6 180 | 0 | 6 180 | 3 735 | 0 | 3 735 | 4 807 | 0 | 4 807 | 7 252 | 0 | 7 252 |
40802 | 24 983 | 0 | 24 983 | 143 764 | 2 776 | 146 540 | 195 415 | 2 776 | 198 191 | 76 634 | 0 | 76 634 |
40807 | 16 895 | 6 162 | 23 057 | 718 927 | 287 654 | 1 006 581 | 714 437 | 394 625 | 1 109 062 | 12 405 | 113 133 | 125 538 |
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 | 53 056 | 69 815 | 122 871 | 925 256 | 807 973 | 1 733 229 | 918 629 | 818 188 | 1 736 817 | 46 429 | 80 030 | 126 459 |
40820 | 3 784 | 4 165 | 7 949 | 395 | 803 | 1 198 | 596 | 1 604 | 2 200 | 3 985 | 4 966 | 8 951 |
40901 | 1 424 737 | 410 887 | 1 835 624 | 0 | 45 089 | 45 089 | 0 | 90 858 | 90 858 | 1 424 737 | 456 656 | 1 881 393 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40911 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 6 126 | 0 | 6 126 | 0 | 0 | 0 |
40912 | 0 | 136 | 136 | 0 | 14 955 | 14 955 | 0 | 16 470 | 16 470 | 0 | 1 651 | 1 651 |
40913 | 0 | 0 | 0 | 0 | 204 | 204 | 0 | 204 | 204 | 0 | 0 | 0 |
41502 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41504 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42003 | 0 | 55 531 | 55 531 | 0 | 27 687 | 27 687 | 0 | 33 619 | 33 619 | 0 | 61 463 | 61 463 |
42102 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42103 | 145 600 | 705 | 146 305 | 129 600 | 355 | 129 955 | 0 | 500 | 500 | 16 000 | 850 | 16 850 |
42104 | 227 642 | 0 | 227 642 | 227 642 | 0 | 227 642 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 37 401 | 37 401 | 0 | 9 770 | 9 770 | 0 | 7 747 | 7 747 | 0 | 35 378 | 35 378 |
42106 | 11 639 | 688 383 | 700 022 | 2 739 | 18 813 | 21 552 | 0 | 193 004 | 193 004 | 8 900 | 862 574 | 871 474 |
42107 | 57 382 | 97 941 | 155 323 | 36 500 | 2 575 | 39 075 | 0 | 22 691 | 22 691 | 20 882 | 118 057 | 138 939 |
42301 | 2 554 | 12 253 | 14 807 | 234 497 | 337 265 | 571 762 | 234 517 | 346 819 | 581 336 | 2 574 | 21 807 | 24 381 |
42303 | 11 740 | 72 519 | 84 259 | 12 523 | 77 365 | 89 888 | 958 | 240 202 | 241 160 | 175 | 235 356 | 235 531 |
42304 | 1 145 | 35 999 | 37 144 | 720 | 20 139 | 20 859 | 2 400 | 11 193 | 13 593 | 2 825 | 27 053 | 29 878 |
42305 | 21 028 | 297 746 | 318 774 | 7 241 | 48 279 | 55 520 | 4 559 | 86 405 | 90 964 | 18 346 | 335 872 | 354 218 |
42306 | 196 675 | 1 110 295 | 1 306 970 | 98 097 | 403 455 | 501 552 | 46 285 | 601 271 | 647 556 | 144 863 | 1 308 111 | 1 452 974 |
42307 | 79 756 | 164 620 | 244 376 | 29 857 | 8 045 | 37 902 | 4 259 | 49 383 | 53 642 | 54 158 | 205 958 | 260 116 |
42309 | 462 | 0 | 462 | 6 | 0 | 6 | 6 | 0 | 6 | 462 | 0 | 462 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 |
42506 | 75 787 | 137 544 | 213 331 | 236 899 | 56 334 | 293 233 | 241 590 | 103 598 | 345 188 | 80 478 | 184 808 | 265 286 |
42601 | 76 | 791 | 867 | 0 | 21 | 21 | 0 | 183 | 183 | 76 | 953 | 1 029 |
42605 | 0 | 5 099 | 5 099 | 0 | 237 | 237 | 0 | 1 760 | 1 760 | 0 | 6 622 | 6 622 |
42606 | 0 | 6 828 | 6 828 | 0 | 383 | 383 | 0 | 1 121 | 1 121 | 0 | 7 566 | 7 566 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 103 315 | 0 | 103 315 | 316 959 | 0 | 316 959 | 213 644 | 0 | 213 644 | 0 | 0 | 0 |
43801 | 45 | 6 | 51 | 0 | 0 | 0 | 0 | 1 | 1 | 45 | 7 | 52 |
44001 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 21 | 21 |
44615 | 499 | 0 | 499 | 74 | 0 | 74 | 111 | 0 | 111 | 536 | 0 | 536 |
45115 | 1 300 | 0 | 1 300 | 2 690 | 0 | 2 690 | 4 594 | 0 | 4 594 | 3 204 | 0 | 3 204 |
45215 | 178 048 | 0 | 178 048 | 126 216 | 0 | 126 216 | 24 751 | 0 | 24 751 | 76 583 | 0 | 76 583 |
45515 | 37 131 | 0 | 37 131 | 22 101 | 0 | 22 101 | 46 643 | 0 | 46 643 | 61 673 | 0 | 61 673 |
45715 | 109 | 0 | 109 | 116 | 0 | 116 | 72 | 0 | 72 | 65 | 0 | 65 |
45818 | 42 741 | 0 | 42 741 | 13 973 | 0 | 13 973 | 14 421 | 0 | 14 421 | 43 189 | 0 | 43 189 |
45918 | 1 035 | 0 | 1 035 | 1 | 0 | 1 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
47407 | 0 | 207 206 | 207 206 | 124 206 923 | 719 298 583 | 843 505 506 | 124 206 923 | 719 091 377 | 843 298 300 | 0 | 0 | 0 |
47409 | 0 | 4 743 | 4 743 | 0 | 5 724 | 5 724 | 0 | 981 | 981 | 0 | 0 | 0 |
47411 | 8 785 | 7 108 | 15 893 | 5 022 | 14 316 | 19 338 | 3 007 | 19 301 | 22 308 | 6 770 | 12 093 | 18 863 |
47416 | 1 017 | 1 241 | 2 258 | 389 753 | 1 447 | 391 200 | 392 263 | 592 | 392 855 | 3 527 | 386 | 3 913 |
47422 | 15 | 1 | 16 | 1 994 725 | 360 606 | 2 355 331 | 1 994 715 | 360 734 | 2 355 449 | 5 | 129 | 134 |
47425 | 53 787 | 0 | 53 787 | 51 457 | 0 | 51 457 | 29 275 | 0 | 29 275 | 31 605 | 0 | 31 605 |
47426 | 36 548 | 39 187 | 75 735 | 30 511 | 17 641 | 48 152 | 32 191 | 30 136 | 62 327 | 38 228 | 51 682 | 89 910 |
50120 | 0 | 0 | 0 | 9 465 | 0 | 9 465 | 9 465 | 0 | 9 465 | 0 | 0 | 0 |
50220 | 60 867 | 0 | 60 867 | 22 032 | 0 | 22 032 | 32 109 | 0 | 32 109 | 70 944 | 0 | 70 944 |
50319 | 0 | 0 | 0 | 15 384 | 0 | 15 384 | 15 384 | 0 | 15 384 | 0 | 0 | 0 |
50408 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
50620 | 310 | 0 | 310 | 12 833 | 0 | 12 833 | 13 427 | 0 | 13 427 | 904 | 0 | 904 |
51410 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 21 812 | 588 | 22 400 | 68 000 | 15 | 68 015 | 68 000 | 136 | 68 136 | 21 812 | 709 | 22 521 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52304 | 83 000 | 0 | 83 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 518 541 | 0 | 518 541 | 425 041 | 76 | 425 117 | 9 712 | 3 548 | 13 260 | 103 212 | 3 472 | 106 684 |
52306 | 2 384 764 | 542 132 | 2 926 896 | 10 590 | 49 389 | 59 979 | 82 748 | 125 965 | 208 713 | 2 456 922 | 618 708 | 3 075 630 |
52307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 59 597 | 51 | 59 648 | 2 999 | 1 | 3 000 | 12 114 | 18 | 12 132 | 68 712 | 68 | 68 780 |
60301 | 2 398 | 0 | 2 398 | 18 877 | 0 | 18 877 | 19 443 | 0 | 19 443 | 2 964 | 0 | 2 964 |
60305 | 0 | 0 | 0 | 78 352 | 0 | 78 352 | 78 352 | 0 | 78 352 | 0 | 0 | 0 |
60309 | 867 | 0 | 867 | 856 | 0 | 856 | 367 | 0 | 367 | 378 | 0 | 378 |
60311 | 682 | 0 | 682 | 1 206 | 0 | 1 206 | 1 700 | 0 | 1 700 | 1 176 | 0 | 1 176 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 97 458 | 0 | 97 458 | 2 343 | 0 | 2 343 | 2 607 | 0 | 2 607 | 97 722 | 0 | 97 722 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 295 | 0 | 295 | 10 | 0 | 10 | 25 | 0 | 25 | 310 | 0 | 310 |
70601 | 25 777 726 | 0 | 25 777 726 | 25 777 727 | 0 | 25 777 727 | 5 019 540 | 0 | 5 019 540 | 5 019 539 | 0 | 5 019 539 |
70602 | 31 120 | 0 | 31 120 | 45 258 | 0 | 45 258 | 25 174 | 0 | 25 174 | 11 036 | 0 | 11 036 |
70603 | 3 716 865 | 0 | 3 716 865 | 3 716 865 | 0 | 3 716 865 | 1 675 734 | 0 | 1 675 734 | 1 675 734 | 0 | 1 675 734 |
70605 | 22 973 | 0 | 22 973 | 22 973 | 0 | 22 973 | 17 812 | 0 | 17 812 | 17 812 | 0 | 17 812 |
70701 | 0 | 0 | 0 | 21 | 0 | 21 | 25 777 954 | 0 | 25 777 954 | 25 777 933 | 0 | 25 777 933 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 865 | 0 | 3 716 865 | 3 716 865 | 0 | 3 716 865 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 22 973 | 0 | 22 973 | 22 973 | 0 | 22 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 443 100 | 71 421 | 514 521 | 443 100 | 71 421 | 514 521 | 0 | 0 | 0 |
90803 | 90 957 | 0 | 90 957 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 89 957 | 0 | 89 957 |
90901 | 52 550 | 0 | 52 550 | 29 028 | 0 | 29 028 | 34 389 | 0 | 34 389 | 47 189 | 0 | 47 189 |
90902 | 91 395 | 214 743 | 306 138 | 682 | 49 750 | 50 432 | 601 | 5 645 | 6 246 | 91 476 | 258 848 | 350 324 |
90907 | 1 424 736 | 410 888 | 1 835 624 | 0 | 90 858 | 90 858 | 0 | 45 089 | 45 089 | 1 424 736 | 456 657 | 1 881 393 |
90908 | 0 | 4 743 | 4 743 | 0 | 1 099 | 1 099 | 0 | 124 | 124 | 0 | 5 718 | 5 718 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 16 | 0 | 16 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
91411 | 96 463 | 0 | 96 463 | 756 | 0 | 756 | 0 | 0 | 0 | 97 219 | 0 | 97 219 |
91414 | 554 975 | 941 820 | 1 496 795 | 198 600 | 169 679 | 368 279 | 135 000 | 491 435 | 626 435 | 618 575 | 620 064 | 1 238 639 |
91501 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 3 782 | 0 | 3 782 |
91603 | 31 | 0 | 31 | 1 635 | 0 | 1 635 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
91604 | 9 092 | 20 175 | 29 267 | 2 978 | 36 149 | 39 127 | 845 | 56 020 | 56 865 | 11 225 | 304 | 11 529 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 11 987 849 | 0 | 11 987 849 | 4 923 528 | 0 | 4 923 528 | 3 775 570 | 0 | 3 775 570 | 13 135 807 | 0 | 13 135 807 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
91311 | 2 832 620 | 358 646 | 3 191 266 | 559 820 | 431 090 | 990 910 | 122 350 | 74 215 | 196 565 | 2 395 150 | 1 771 | 2 396 921 |
91312 | 4 990 626 | 1 587 987 | 6 578 613 | 132 744 | 92 225 | 224 969 | 56 106 | 1 943 259 | 1 999 365 | 4 913 988 | 3 439 021 | 8 353 009 |
91314 | 147 | 0 | 147 | 561 | 0 | 561 | 614 | 0 | 614 | 200 | 0 | 200 |
91315 | 623 548 | 32 417 | 655 965 | 94 015 | 1 010 | 95 025 | 154 425 | 7 111 | 161 536 | 683 958 | 38 518 | 722 476 |
91316 | 22 192 | 31 217 | 53 409 | 240 219 | 17 431 | 257 650 | 250 978 | 12 713 | 263 691 | 32 951 | 26 499 | 59 450 |
91317 | 660 842 | 827 976 | 1 488 818 | 1 851 829 | 416 398 | 2 268 227 | 1 879 760 | 483 769 | 2 363 529 | 688 773 | 895 347 | 1 584 120 |
91507 | 19 569 | 0 | 19 569 | 0 | 0 | 0 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 3 937 102 | 0 | 3 937 102 | 1 269 686 | 0 | 1 269 686 | 1 073 671 | 0 | 1 073 671 | 3 741 087 | 0 | 3 741 087 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 15 113 505 | 15 113 505 | 19 697 176 | 149 704 608 | 169 401 784 | 18 250 059 | 145 740 189 | 163 990 248 | 1 447 117 | 19 077 924 | 20 525 041 |
93002 | 0 | 12 187 542 | 12 187 542 | 32 045 981 | 363 883 832 | 395 929 813 | 30 906 477 | 331 110 239 | 362 016 716 | 1 139 504 | 44 961 135 | 46 100 639 |
93301 | 0 | 0 | 0 | 1 535 967 | 6 875 607 | 8 411 574 | 1 535 967 | 6 875 607 | 8 411 574 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 589 955 | 4 820 089 | 5 410 044 | 589 955 | 4 820 089 | 5 410 044 | 0 | 0 | 0 |
93303 | 1 537 590 | 3 129 476 | 4 667 066 | 2 852 | 594 | 3 446 | 1 537 590 | 3 130 070 | 4 667 660 | 2 852 | 0 | 2 852 |
93304 | 4 472 | 0 | 4 472 | 3 527 | 0 | 3 527 | 2 852 | 0 | 2 852 | 5 147 | 0 | 5 147 |
93306 | 0 | 0 | 0 | 3 629 750 | 29 224 782 | 32 854 532 | 3 629 750 | 29 224 782 | 32 854 532 | 0 | 0 | 0 |
93307 | 0 | 550 195 | 550 195 | 3 637 112 | 12 476 323 | 16 113 435 | 3 628 446 | 12 990 440 | 16 618 886 | 8 666 | 36 078 | 44 744 |
93308 | 9 087 | 16 401 383 | 16 410 470 | 0 | 43 367 | 43 367 | 9 087 | 16 437 667 | 16 446 754 | 0 | 7 083 | 7 083 |
93309 | 0 | 16 969 | 16 969 | 0 | 16 777 | 16 777 | 0 | 31 411 | 31 411 | 0 | 2 335 | 2 335 |
93801 | 292 | 0 | 292 | 10 967 358 | 0 | 10 967 358 | 10 967 650 | 0 | 10 967 650 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 24 727 | 24 727 | 0 | 24 727 | 24 727 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 853 058 | 14 215 860 | 15 068 918 | 63 164 627 | 100 659 868 | 163 824 495 | 64 355 528 | 104 850 303 | 169 205 831 | 2 043 959 | 18 406 295 | 20 450 254 |
96002 | 120 880 | 12 066 888 | 12 187 768 | 10 912 507 | 351 332 240 | 362 244 747 | 11 483 454 | 384 536 212 | 396 019 666 | 691 827 | 45 270 860 | 45 962 687 |
96301 | 0 | 0 | 0 | 365 104 | 8 036 020 | 8 401 124 | 365 104 | 8 036 020 | 8 401 124 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 156 204 | 4 197 788 | 5 353 992 | 1 156 204 | 4 197 788 | 5 353 992 | 0 | 0 | 0 |
96303 | 365 103 | 4 273 313 | 4 638 416 | 365 103 | 4 274 916 | 4 640 019 | 0 | 4 790 | 4 790 | 0 | 3 187 | 3 187 |
96304 | 0 | 4 113 | 4 113 | 0 | 2 885 | 2 885 | 0 | 4 084 | 4 084 | 0 | 5 312 | 5 312 |
96306 | 0 | 0 | 0 | 536 260 | 32 414 930 | 32 951 190 | 536 260 | 32 414 930 | 32 951 190 | 0 | 0 | 0 |
96307 | 0 | 550 190 | 550 190 | 32 700 | 16 636 083 | 16 668 783 | 32 700 | 16 130 828 | 16 163 528 | 0 | 44 935 | 44 935 |
96308 | 503 560 | 15 921 510 | 16 425 070 | 536 260 | 15 924 835 | 16 461 095 | 32 700 | 10 223 | 42 923 | 0 | 6 898 | 6 898 |
96309 | 0 | 0 | 0 | 0 | 6 614 | 6 614 | 0 | 6 614 | 6 614 | 0 | 0 | 0 |
96801 | 59 067 | 0 | 59 067 | 11 325 281 | 0 | 11 325 281 | 11 478 447 | 0 | 11 478 447 | 212 233 | 0 | 212 233 |
97103 | 0 | 16 969 | 16 969 | 0 | 24 830 | 24 830 | 0 | 10 196 | 10 196 | 0 | 2 335 | 2 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 424,0000 | 0 | 0 | 93,0000 | 0 | 0 | 64,0000 | 0 | 0 | 1 453,0000 |
98010 | 0 | 0 | 1 546 884 093,9810 | 0 | 0 | 1 384 070 376,0000 | 0 | 0 | 1 454 163 999,0000 | 0 | 0 | 1 476 790 470,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 546 059 703,0000 | 0 | 0 | 1 449 948 825,0000 | 0 | 0 | 1 376 780 953,0000 | 0 | 0 | 1 472 891 831,0000 |
98050 | 0 | 0 | 444 382,9810 | 0 | 0 | 10 621 977,0000 | 0 | 0 | 13 696 226,0000 | 0 | 0 | 3 518 631,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 796 032 448,0000 | 0 | 0 | 2 796 032 448,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 381 432,0000 | 0 | 0 | 64,0000 | 0 | 0 | 93,0000 | 0 | 0 | 381 461,0000 |
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