Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
10605 | 24 874 | 0 | 24 874 | 7 350 | 0 | 7 350 | 6 658 | 0 | 6 658 | 25 566 | 0 | 25 566 |
20202 | 74 792 | 141 262 | 216 054 | 1 282 767 | 742 905 | 2 025 672 | 1 286 949 | 764 684 | 2 051 633 | 70 610 | 119 483 | 190 093 |
20207 | 0 | 0 | 0 | 11 415 | 45 458 | 56 873 | 11 415 | 45 458 | 56 873 | 0 | 0 | 0 |
20208 | 18 611 | 0 | 18 611 | 75 200 | 0 | 75 200 | 76 612 | 0 | 76 612 | 17 199 | 0 | 17 199 |
20209 | 0 | 0 | 0 | 1 043 856 | 769 005 | 1 812 861 | 1 043 856 | 769 005 | 1 812 861 | 0 | 0 | 0 |
30102 | 150 445 | 8 | 150 453 | 21 965 578 | 1 | 21 965 579 | 22 007 702 | 1 | 22 007 703 | 108 321 | 8 | 108 329 |
30110 | 51 728 | 12 752 | 64 480 | 240 273 | 16 335 | 256 608 | 238 525 | 16 612 | 255 137 | 53 476 | 12 475 | 65 951 |
30114 | 420 000 | 895 450 | 1 315 450 | 0 | 30 289 800 | 30 289 800 | 0 | 29 452 697 | 29 452 697 | 420 000 | 1 732 553 | 2 152 553 |
30202 | 33 248 | 0 | 33 248 | 10 016 | 0 | 10 016 | 0 | 0 | 0 | 43 264 | 0 | 43 264 |
30204 | 41 866 | 0 | 41 866 | 8 160 | 0 | 8 160 | 0 | 0 | 0 | 50 026 | 0 | 50 026 |
30221 | 0 | 0 | 0 | 0 | 4 752 | 4 752 | 0 | 4 752 | 4 752 | 0 | 0 | 0 |
30233 | 1 786 | 0 | 1 786 | 66 529 | 1 836 | 68 365 | 64 169 | 1 836 | 66 005 | 4 146 | 0 | 4 146 |
30402 | 32 261 | 32 | 32 293 | 5 199 118 | 3 | 5 199 121 | 5 211 203 | 3 | 5 211 206 | 20 176 | 32 | 20 208 |
30404 | 0 | 0 | 0 | 3 555 900 | 0 | 3 555 900 | 3 555 900 | 0 | 3 555 900 | 0 | 0 | 0 |
30602 | 28 630 | 10 042 | 38 672 | 119 041 | 1 897 | 120 938 | 74 042 | 1 020 | 75 062 | 73 629 | 10 919 | 84 548 |
32002 | 0 | 0 | 0 | 1 107 000 | 218 028 | 1 325 028 | 1 077 000 | 154 891 | 1 231 891 | 30 000 | 63 137 | 93 137 |
32003 | 90 000 | 0 | 90 000 | 255 000 | 0 | 255 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 63 463 | 63 463 | 0 | 63 463 | 63 463 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 000 | 155 256 | 170 256 | 15 000 | 155 256 | 170 256 | 0 | 0 | 0 |
32104 | 50 000 | 17 529 | 67 529 | 75 000 | 1 591 | 76 591 | 125 000 | 19 120 | 144 120 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 17 718 | 17 718 | 0 | 40 | 40 | 0 | 17 678 | 17 678 |
32201 | 0 | 2 699 | 2 699 | 0 | 245 | 245 | 0 | 261 | 261 | 0 | 2 683 | 2 683 |
32309 | 0 | 6 351 | 6 351 | 0 | 576 | 576 | 0 | 613 | 613 | 0 | 6 314 | 6 314 |
44601 | 27 383 | 0 | 27 383 | 75 077 | 0 | 75 077 | 94 853 | 0 | 94 853 | 7 607 | 0 | 7 607 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 134 405 | 0 | 134 405 | 218 850 | 0 | 218 850 | 199 035 | 0 | 199 035 | 154 220 | 0 | 154 220 |
45201 | 0 | 0 | 0 | 22 984 | 0 | 22 984 | 14 043 | 0 | 14 043 | 8 941 | 0 | 8 941 |
45203 | 559 937 | 0 | 559 937 | 596 715 | 0 | 596 715 | 729 080 | 0 | 729 080 | 427 572 | 0 | 427 572 |
45204 | 437 100 | 0 | 437 100 | 653 656 | 0 | 653 656 | 456 100 | 0 | 456 100 | 634 656 | 0 | 634 656 |
45205 | 510 200 | 181 006 | 691 206 | 293 350 | 17 440 | 310 790 | 147 470 | 17 557 | 165 027 | 656 080 | 180 889 | 836 969 |
45206 | 4 984 412 | 2 851 169 | 7 835 581 | 823 699 | 338 602 | 1 162 301 | 1 233 002 | 292 780 | 1 525 782 | 4 575 109 | 2 896 991 | 7 472 100 |
45207 | 1 589 887 | 1 558 394 | 3 148 281 | 44 700 | 142 995 | 187 695 | 181 457 | 150 564 | 332 021 | 1 453 130 | 1 550 825 | 3 003 955 |
45208 | 9 998 | 0 | 9 998 | 50 000 | 0 | 50 000 | 2 000 | 0 | 2 000 | 57 998 | 0 | 57 998 |
45503 | 0 | 8 242 | 8 242 | 0 | 748 | 748 | 0 | 796 | 796 | 0 | 8 194 | 8 194 |
45504 | 433 | 300 | 733 | 600 | 1 | 601 | 0 | 301 | 301 | 1 033 | 0 | 1 033 |
45505 | 865 490 | 748 730 | 1 614 220 | 1 000 | 72 710 | 73 710 | 375 | 72 584 | 72 959 | 866 115 | 748 856 | 1 614 971 |
45506 | 458 990 | 52 294 | 511 284 | 146 | 4 746 | 4 892 | 3 673 | 5 053 | 8 726 | 455 463 | 51 987 | 507 450 |
45507 | 33 296 | 1 040 | 34 336 | 3 591 | 91 | 3 682 | 466 | 139 | 605 | 36 421 | 992 | 37 413 |
45509 | 670 | 2 509 | 3 179 | 2 044 | 4 413 | 6 457 | 1 338 | 3 611 | 4 949 | 1 376 | 3 311 | 4 687 |
45708 | 0 | 218 | 218 | 0 | 176 | 176 | 0 | 235 | 235 | 0 | 159 | 159 |
45812 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45815 | 44 834 | 4 698 | 49 532 | 667 | 555 | 1 222 | 142 | 559 | 701 | 45 359 | 4 694 | 50 053 |
45817 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
45912 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
45915 | 350 | 49 | 399 | 0 | 4 | 4 | 0 | 5 | 5 | 350 | 48 | 398 |
47102 | 161 500 | 0 | 161 500 | 164 940 | 0 | 164 940 | 326 440 | 0 | 326 440 | 0 | 0 | 0 |
47105 | 172 925 | 0 | 172 925 | 0 | 0 | 0 | 0 | 0 | 0 | 172 925 | 0 | 172 925 |
47404 | 127 297 | 38 459 | 165 756 | 23 546 981 | 7 609 326 | 31 156 307 | 23 547 246 | 7 593 637 | 31 140 883 | 127 032 | 54 148 | 181 180 |
47408 | 187 518 | 190 533 | 378 051 | 71 101 130 | 772 332 541 | 843 433 671 | 71 130 723 | 772 338 283 | 843 469 006 | 157 925 | 184 791 | 342 716 |
47410 | 0 | 4 317 | 4 317 | 0 | 69 | 69 | 0 | 4 386 | 4 386 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
47423 | 7 900 | 31 | 7 931 | 1 567 174 | 49 | 1 567 223 | 1 567 189 | 48 | 1 567 237 | 7 885 | 32 | 7 917 |
47427 | 83 185 | 75 399 | 158 584 | 120 122 | 85 029 | 205 151 | 92 980 | 34 880 | 127 860 | 110 327 | 125 548 | 235 875 |
50106 | 24 428 | 0 | 24 428 | 62 | 0 | 62 | 24 490 | 0 | 24 490 | 0 | 0 | 0 |
50121 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 |
50208 | 50 144 | 0 | 50 144 | 405 000 | 0 | 405 000 | 455 144 | 0 | 455 144 | 0 | 0 | 0 |
50211 | 0 | 296 880 | 296 880 | 0 | 961 300 | 961 300 | 0 | 1 072 712 | 1 072 712 | 0 | 185 468 | 185 468 |
50218 | 0 | 0 | 0 | 455 393 | 1 051 826 | 1 507 219 | 404 697 | 935 317 | 1 340 014 | 50 696 | 116 509 | 167 205 |
50221 | 69 004 | 0 | 69 004 | 17 857 | 0 | 17 857 | 6 700 | 0 | 6 700 | 80 161 | 0 | 80 161 |
50305 | 0 | 215 636 | 215 636 | 0 | 2 392 594 | 2 392 594 | 0 | 2 608 230 | 2 608 230 | 0 | 0 | 0 |
50307 | 157 059 | 0 | 157 059 | 1 429 636 | 0 | 1 429 636 | 1 586 695 | 0 | 1 586 695 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 1 587 334 | 2 607 534 | 4 194 868 | 1 428 956 | 2 392 030 | 3 820 986 | 158 378 | 215 504 | 373 882 |
50605 | 0 | 0 | 0 | 903 605 | 0 | 903 605 | 808 105 | 0 | 808 105 | 95 500 | 0 | 95 500 |
50606 | 601 | 0 | 601 | 757 684 | 0 | 757 684 | 757 683 | 0 | 757 683 | 602 | 0 | 602 |
50607 | 0 | 31 794 | 31 794 | 0 | 2 885 | 2 885 | 0 | 3 072 | 3 072 | 0 | 31 607 | 31 607 |
50618 | 308 884 | 0 | 308 884 | 1 325 850 | 0 | 1 325 850 | 1 522 538 | 0 | 1 522 538 | 112 196 | 0 | 112 196 |
50621 | 24 405 | 0 | 24 405 | 74 546 | 0 | 74 546 | 83 355 | 0 | 83 355 | 15 596 | 0 | 15 596 |
50708 | 0 | 545 | 545 | 0 | 46 | 46 | 0 | 38 | 38 | 0 | 553 | 553 |
51401 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51407 | 367 | 0 | 367 | 0 | 0 | 0 | 12 | 0 | 12 | 355 | 0 | 355 |
52503 | 36 121 | 15 866 | 51 987 | 73 | 1 354 | 1 427 | 3 624 | 3 544 | 7 168 | 32 570 | 13 676 | 46 246 |
60302 | 21 720 | 0 | 21 720 | 339 | 0 | 339 | 3 280 | 0 | 3 280 | 18 779 | 0 | 18 779 |
60306 | 8 | 0 | 8 | 5 782 | 0 | 5 782 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 2 869 | 0 | 2 869 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
60312 | 17 385 | 0 | 17 385 | 9 310 | 0 | 9 310 | 14 006 | 0 | 14 006 | 12 689 | 0 | 12 689 |
60314 | 172 | 3 209 | 3 381 | 0 | 339 | 339 | 0 | 1 416 | 1 416 | 172 | 2 132 | 2 304 |
60323 | 5 233 | 0 | 5 233 | 5 | 0 | 5 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
60347 | 4 087 | 0 | 4 087 | 1 | 0 | 1 | 1 800 | 0 | 1 800 | 2 288 | 0 | 2 288 |
60401 | 448 552 | 0 | 448 552 | 1 174 | 0 | 1 174 | 1 318 | 0 | 1 318 | 448 408 | 0 | 448 408 |
60701 | 1 673 | 0 | 1 673 | 302 | 0 | 302 | 1 352 | 0 | 1 352 | 623 | 0 | 623 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 024 | 0 | 1 024 | 29 | 0 | 29 | 29 | 0 | 29 | 1 024 | 0 | 1 024 |
61008 | 614 | 0 | 614 | 307 | 0 | 307 | 509 | 0 | 509 | 412 | 0 | 412 |
61009 | 498 | 0 | 498 | 247 | 0 | 247 | 247 | 0 | 247 | 498 | 0 | 498 |
61209 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 760 | 0 | 304 760 | 304 760 | 0 | 304 760 | 0 | 0 | 0 |
61403 | 35 992 | 838 | 36 830 | 320 | 71 | 391 | 784 | 65 | 849 | 35 528 | 844 | 36 372 |
70606 | 27 798 342 | 0 | 27 798 342 | 3 083 139 | 0 | 3 083 139 | 279 | 0 | 279 | 30 881 202 | 0 | 30 881 202 |
70607 | 1 552 | 0 | 1 552 | 27 110 | 0 | 27 110 | 24 765 | 0 | 24 765 | 3 897 | 0 | 3 897 |
70608 | 7 695 413 | 0 | 7 695 413 | 1 379 851 | 0 | 1 379 851 | 2 | 0 | 2 | 9 075 262 | 0 | 9 075 262 |
70610 | 239 638 | 0 | 239 638 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 241 737 | 0 | 241 737 |
70611 | 40 708 | 0 | 40 708 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 43 787 | 0 | 43 787 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 289 561 | 0 | 289 561 | 0 | 0 | 0 | 0 | 0 | 0 | 289 561 | 0 | 289 561 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 69 004 | 0 | 69 004 | 6 700 | 0 | 6 700 | 17 857 | 0 | 17 857 | 80 161 | 0 | 80 161 |
10701 | 21 154 | 0 | 21 154 | 0 | 0 | 0 | 0 | 0 | 0 | 21 154 | 0 | 21 154 |
10801 | 1 052 336 | 0 | 1 052 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 336 | 0 | 1 052 336 |
30109 | 133 | 262 632 | 262 765 | 7 | 324 119 | 324 126 | 10 023 | 184 782 | 194 805 | 10 149 | 123 295 | 133 444 |
30111 | 69 247 | 32 347 | 101 594 | 2 076 183 | 493 362 | 2 569 545 | 2 040 817 | 500 881 | 2 541 698 | 33 881 | 39 866 | 73 747 |
30126 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 71 | 71 | 0 | 11 724 | 11 724 | 0 | 11 653 | 11 653 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 810 | 2 810 | 0 | 2 858 | 2 858 | 0 | 48 | 48 |
30223 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
30232 | 485 | 0 | 485 | 26 028 | 212 | 26 240 | 25 854 | 212 | 26 066 | 311 | 0 | 311 |
30408 | 0 | 0 | 0 | 9 191 261 | 0 | 9 191 261 | 9 191 261 | 0 | 9 191 261 | 0 | 0 | 0 |
30601 | 11 946 | 0 | 11 946 | 827 893 | 0 | 827 893 | 828 186 | 0 | 828 186 | 12 239 | 0 | 12 239 |
30606 | 10 724 | 0 | 10 724 | 1 575 983 | 0 | 1 575 983 | 1 569 003 | 0 | 1 569 003 | 3 744 | 0 | 3 744 |
30607 | 7 884 | 0 | 7 884 | 7 652 | 0 | 7 652 | 12 590 | 0 | 12 590 | 12 822 | 0 | 12 822 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
31204 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 1 579 639 | 0 | 1 579 639 | 1 579 639 | 0 | 1 579 639 |
31302 | 0 | 0 | 0 | 4 397 000 | 435 514 | 4 832 514 | 4 687 000 | 449 104 | 5 136 104 | 290 000 | 13 590 | 303 590 |
31303 | 115 000 | 139 724 | 254 724 | 2 589 000 | 397 110 | 2 986 110 | 2 544 000 | 257 386 | 2 801 386 | 70 000 | 0 | 70 000 |
31304 | 0 | 44 693 | 44 693 | 100 000 | 47 719 | 147 719 | 100 000 | 57 387 | 157 387 | 0 | 54 361 | 54 361 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 140 000 | 63 511 | 203 511 | 80 000 | 6 137 | 86 137 | 130 000 | 5 763 | 135 763 | 190 000 | 63 137 | 253 137 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 19 592 | 19 592 | 0 | 19 592 | 19 592 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31405 | 0 | 160 777 | 160 777 | 0 | 175 150 | 175 150 | 0 | 14 373 | 14 373 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 323 | 323 | 0 | 160 503 | 160 503 | 0 | 160 180 | 160 180 |
31407 | 0 | 406 940 | 406 940 | 0 | 36 946 | 36 946 | 0 | 36 295 | 36 295 | 0 | 406 289 | 406 289 |
31408 | 0 | 95 267 | 95 267 | 0 | 9 205 | 9 205 | 0 | 8 644 | 8 644 | 0 | 94 706 | 94 706 |
31502 | 0 | 0 | 0 | 1 604 193 | 0 | 1 604 193 | 1 771 874 | 0 | 1 771 874 | 167 681 | 0 | 167 681 |
31503 | 0 | 0 | 0 | 509 017 | 0 | 509 017 | 509 017 | 0 | 509 017 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 15 750 | 0 | 15 750 | 15 750 | 0 | 15 750 | 0 | 0 | 0 |
32115 | 3 681 | 0 | 3 681 | 5 652 | 0 | 5 652 | 5 683 | 0 | 5 683 | 3 712 | 0 | 3 712 |
32901 | 0 | 0 | 0 | 2 154 206 | 0 | 2 154 206 | 2 416 605 | 0 | 2 416 605 | 262 399 | 0 | 262 399 |
40502 | 466 335 | 1 664 865 | 2 131 200 | 1 302 044 | 1 599 346 | 2 901 390 | 1 918 310 | 1 023 588 | 2 941 898 | 1 082 601 | 1 089 107 | 2 171 708 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 575 | 27 | 602 | 627 863 | 60 110 | 687 973 | 672 567 | 60 089 | 732 656 | 45 279 | 6 | 45 285 |
40702 | 1 570 084 | 221 856 | 1 791 940 | 10 932 450 | 3 045 424 | 13 977 874 | 11 017 904 | 3 061 374 | 14 079 278 | 1 655 538 | 237 806 | 1 893 344 |
40703 | 7 125 | 0 | 7 125 | 2 461 | 0 | 2 461 | 1 999 | 0 | 1 999 | 6 663 | 0 | 6 663 |
40802 | 271 444 | 725 | 272 169 | 248 862 | 15 848 | 264 710 | 368 421 | 15 837 | 384 258 | 391 003 | 714 | 391 717 |
40807 | 27 395 | 3 497 | 30 892 | 612 135 | 49 244 | 661 379 | 606 480 | 50 141 | 656 621 | 21 740 | 4 394 | 26 134 |
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 | 67 466 | 75 606 | 143 072 | 212 180 | 72 407 | 284 587 | 216 872 | 88 951 | 305 823 | 72 158 | 92 150 | 164 308 |
40820 | 2 418 | 8 333 | 10 751 | 9 276 | 4 620 | 13 896 | 9 465 | 4 553 | 14 018 | 2 607 | 8 266 | 10 873 |
40901 | 663 901 | 197 825 | 861 726 | 30 668 | 19 114 | 49 782 | 0 | 17 950 | 17 950 | 633 233 | 196 661 | 829 894 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 433 | 433 | 0 | 9 405 | 9 405 | 0 | 10 725 | 10 725 | 0 | 1 753 | 1 753 |
40913 | 0 | 13 | 13 | 0 | 223 | 223 | 0 | 210 | 210 | 0 | 0 | 0 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42005 | 0 | 56 056 | 56 056 | 0 | 57 676 | 57 676 | 0 | 1 620 | 1 620 | 0 | 0 | 0 |
42102 | 0 | 63 511 | 63 511 | 0 | 63 511 | 63 511 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 78 000 | 0 | 78 000 | 78 000 | 4 959 | 82 959 | 0 | 68 546 | 68 546 | 0 | 63 587 | 63 587 |
42104 | 4 800 | 0 | 4 800 | 4 938 | 0 | 4 938 | 138 | 0 | 138 | 0 | 0 | 0 |
42105 | 17 120 | 175 | 17 295 | 2 450 | 33 | 2 483 | 4 938 | 16 | 4 954 | 19 608 | 158 | 19 766 |
42106 | 22 246 | 1 299 676 | 1 321 922 | 5 501 | 1 401 022 | 1 406 523 | 4 500 | 967 199 | 971 699 | 21 245 | 865 853 | 887 098 |
42107 | 28 000 | 105 859 | 133 859 | 29 500 | 10 229 | 39 729 | 26 100 | 9 606 | 35 706 | 24 600 | 105 236 | 129 836 |
42301 | 11 472 | 14 821 | 26 293 | 60 325 | 34 419 | 94 744 | 59 890 | 30 136 | 90 026 | 11 037 | 10 538 | 21 575 |
42303 | 13 552 | 5 095 | 18 647 | 13 735 | 1 576 | 15 311 | 625 | 3 797 | 4 422 | 442 | 7 316 | 7 758 |
42304 | 1 089 | 8 299 | 9 388 | 928 | 6 272 | 7 200 | 99 | 1 702 | 1 801 | 260 | 3 729 | 3 989 |
42305 | 28 986 | 263 648 | 292 634 | 24 795 | 192 739 | 217 534 | 2 817 | 48 126 | 50 943 | 7 008 | 119 035 | 126 043 |
42306 | 218 919 | 1 335 471 | 1 554 390 | 19 509 | 179 226 | 198 735 | 11 312 | 414 182 | 425 494 | 210 722 | 1 570 427 | 1 781 149 |
42307 | 26 376 | 170 466 | 196 842 | 1 075 | 20 789 | 21 864 | 855 | 16 447 | 17 302 | 26 156 | 166 124 | 192 280 |
42309 | 631 | 0 | 631 | 35 | 0 | 35 | 48 | 0 | 48 | 644 | 0 | 644 |
42505 | 101 | 6 752 | 6 853 | 0 | 658 | 658 | 0 | 702 | 702 | 101 | 6 796 | 6 897 |
42506 | 173 425 | 160 081 | 333 506 | 159 860 | 30 403 | 190 263 | 179 860 | 26 627 | 206 487 | 193 425 | 156 305 | 349 730 |
42601 | 76 | 857 | 933 | 0 | 329 | 329 | 0 | 326 | 326 | 76 | 854 | 930 |
42603 | 0 | 2 060 | 2 060 | 0 | 2 066 | 2 066 | 0 | 6 | 6 | 0 | 0 | 0 |
42605 | 0 | 1 893 | 1 893 | 0 | 183 | 183 | 0 | 172 | 172 | 0 | 1 882 | 1 882 |
42606 | 0 | 11 633 | 11 633 | 0 | 881 | 881 | 0 | 2 755 | 2 755 | 0 | 13 507 | 13 507 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 259 093 | 0 | 259 093 | 1 173 239 | 0 | 1 173 239 | 1 017 442 | 0 | 1 017 442 | 103 296 | 0 | 103 296 |
43801 | 58 | 6 | 64 | 0 | 1 | 1 | 0 | 1 | 1 | 58 | 6 | 64 |
44001 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
44615 | 776 | 0 | 776 | 949 | 0 | 949 | 751 | 0 | 751 | 578 | 0 | 578 |
45115 | 1 344 | 0 | 1 344 | 1 990 | 0 | 1 990 | 2 188 | 0 | 2 188 | 1 542 | 0 | 1 542 |
45215 | 158 826 | 0 | 158 826 | 71 597 | 0 | 71 597 | 254 825 | 0 | 254 825 | 342 054 | 0 | 342 054 |
45515 | 12 066 | 0 | 12 066 | 529 | 0 | 529 | 527 | 0 | 527 | 12 064 | 0 | 12 064 |
45715 | 109 | 0 | 109 | 112 | 0 | 112 | 83 | 0 | 83 | 80 | 0 | 80 |
45818 | 64 325 | 0 | 64 325 | 10 744 | 0 | 10 744 | 980 | 0 | 980 | 54 561 | 0 | 54 561 |
45918 | 1 121 | 0 | 1 121 | 1 | 0 | 1 | 10 | 0 | 10 | 1 130 | 0 | 1 130 |
47108 | 2 289 | 0 | 2 289 | 3 278 | 0 | 3 278 | 1 650 | 0 | 1 650 | 661 | 0 | 661 |
47407 | 187 560 | 190 533 | 378 093 | 72 497 052 | 770 990 159 | 843 487 211 | 72 467 357 | 770 971 072 | 843 438 429 | 157 865 | 171 446 | 329 311 |
47409 | 0 | 4 317 | 4 317 | 0 | 4 386 | 4 386 | 0 | 69 | 69 | 0 | 0 | 0 |
47411 | 2 721 | 9 656 | 12 377 | 3 031 | 15 885 | 18 916 | 2 986 | 18 320 | 21 306 | 2 676 | 12 091 | 14 767 |
47416 | 411 | 1 | 412 | 174 634 | 24 009 | 198 643 | 174 583 | 24 008 | 198 591 | 360 | 0 | 360 |
47422 | 36 | 0 | 36 | 1 922 908 | 227 889 | 2 150 797 | 1 922 946 | 227 889 | 2 150 835 | 74 | 0 | 74 |
47425 | 55 751 | 0 | 55 751 | 133 191 | 0 | 133 191 | 151 437 | 0 | 151 437 | 73 997 | 0 | 73 997 |
47426 | 43 289 | 121 055 | 164 344 | 26 152 | 19 963 | 46 115 | 33 461 | 33 824 | 67 285 | 50 598 | 134 916 | 185 514 |
50220 | 24 874 | 0 | 24 874 | 6 658 | 0 | 6 658 | 7 350 | 0 | 7 350 | 25 566 | 0 | 25 566 |
50319 | 2 156 | 0 | 2 156 | 14 924 | 0 | 14 924 | 12 768 | 0 | 12 768 | 0 | 0 | 0 |
50407 | 12 | 0 | 12 | 74 | 0 | 74 | 62 | 0 | 62 | 0 | 0 | 0 |
50408 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
50620 | 3 431 | 0 | 3 431 | 12 076 | 0 | 12 076 | 12 092 | 0 | 12 092 | 3 447 | 0 | 3 447 |
51410 | 70 | 0 | 70 | 2 | 0 | 2 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 15 100 | 0 | 15 100 | 2 316 602 | 0 | 2 316 602 | 2 323 602 | 0 | 2 323 602 | 22 100 | 0 | 22 100 |
52302 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
52305 | 391 865 | 229 880 | 621 745 | 2 151 | 22 212 | 24 363 | 2 021 | 20 859 | 22 880 | 391 735 | 228 527 | 620 262 |
52306 | 2 300 675 | 99 134 | 2 399 809 | 250 000 | 9 579 | 259 579 | 0 | 8 996 | 8 996 | 2 050 675 | 98 551 | 2 149 226 |
52307 | 103 613 | 0 | 103 613 | 97 513 | 0 | 97 513 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 115 303 | 309 | 115 612 | 3 223 | 44 | 3 267 | 14 658 | 370 | 15 028 | 126 738 | 635 | 127 373 |
60301 | 1 079 | 0 | 1 079 | 6 206 | 0 | 6 206 | 8 741 | 0 | 8 741 | 3 614 | 0 | 3 614 |
60305 | 0 | 0 | 0 | 13 723 | 0 | 13 723 | 19 078 | 0 | 19 078 | 5 355 | 0 | 5 355 |
60309 | 395 | 0 | 395 | 0 | 0 | 0 | 329 | 0 | 329 | 724 | 0 | 724 |
60311 | 33 | 0 | 33 | 432 | 0 | 432 | 405 | 0 | 405 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 12 | 0 | 12 | 1 | 0 | 1 | 11 | 0 | 11 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 104 962 | 0 | 104 962 | 1 318 | 0 | 1 318 | 2 314 | 0 | 2 314 | 105 958 | 0 | 105 958 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61304 | 336 | 0 | 336 | 9 | 0 | 9 | 28 | 0 | 28 | 355 | 0 | 355 |
70601 | 28 060 971 | 0 | 28 060 971 | 0 | 0 | 0 | 3 019 948 | 0 | 3 019 948 | 31 080 919 | 0 | 31 080 919 |
70602 | 15 159 | 0 | 15 159 | 83 722 | 0 | 83 722 | 76 660 | 0 | 76 660 | 8 097 | 0 | 8 097 |
70603 | 7 817 843 | 0 | 7 817 843 | 773 | 0 | 773 | 1 359 119 | 0 | 1 359 119 | 9 176 189 | 0 | 9 176 189 |
70605 | 209 119 | 0 | 209 119 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 211 344 | 0 | 211 344 |
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 | 2 664 115 | 0 | 2 664 115 | 2 664 115 | 0 | 2 664 115 | 0 | 0 | 0 |
90803 | 326 794 | 0 | 326 794 | 0 | 0 | 0 | 0 | 0 | 0 | 326 794 | 0 | 326 794 |
90901 | 168 410 | 0 | 168 410 | 8 515 | 0 | 8 515 | 131 282 | 0 | 131 282 | 45 643 | 0 | 45 643 |
90902 | 343 665 | 232 103 | 575 768 | 32 951 | 21 061 | 54 012 | 32 629 | 22 426 | 55 055 | 343 987 | 230 738 | 574 725 |
90907 | 663 901 | 197 825 | 861 726 | 0 | 17 951 | 17 951 | 30 668 | 19 115 | 49 783 | 633 233 | 196 661 | 829 894 |
90908 | 0 | 4 317 | 4 317 | 0 | 69 | 69 | 0 | 4 386 | 4 386 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 1 119 | 1 119 | 0 | 81 | 81 | 0 | 1 038 | 1 038 |
91411 | 0 | 0 | 0 | 125 873 | 0 | 125 873 | 0 | 0 | 0 | 125 873 | 0 | 125 873 |
91414 | 2 049 060 | 773 695 | 2 822 755 | 52 412 | 236 161 | 288 573 | 150 300 | 78 472 | 228 772 | 1 951 172 | 931 384 | 2 882 556 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 21 | 11 | 32 | 21 | 10 | 31 | 0 | 1 | 1 |
91604 | 21 227 | 4 615 | 25 842 | 8 325 | 6 343 | 14 668 | 5 356 | 8 007 | 13 363 | 24 196 | 2 951 | 27 147 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 18 981 301 | 0 | 18 981 301 | 5 931 372 | 0 | 5 931 372 | 5 374 775 | 0 | 5 374 775 | 19 537 898 | 0 | 19 537 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 016 | 0 | 10 016 | 10 016 | 0 | 10 016 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 160 | 0 | 8 160 | 8 160 | 0 | 8 160 | 0 | 0 | 0 |
91311 | 2 675 352 | 191 169 | 2 866 521 | 309 700 | 162 353 | 472 053 | 340 385 | 3 384 | 343 769 | 2 706 037 | 32 200 | 2 738 237 |
91312 | 9 737 909 | 2 703 910 | 12 441 819 | 381 940 | 254 690 | 636 630 | 546 910 | 374 866 | 921 776 | 9 902 879 | 2 824 086 | 12 726 965 |
91314 | 425 275 | 0 | 425 275 | 326 440 | 0 | 326 440 | 168 249 | 0 | 168 249 | 267 084 | 0 | 267 084 |
91315 | 641 837 | 31 432 | 673 269 | 3 783 | 2 906 | 6 689 | 0 | 2 817 | 2 817 | 638 054 | 31 343 | 669 397 |
91316 | 6 829 | 14 057 | 20 886 | 466 | 1 359 | 1 825 | 526 | 1 276 | 1 802 | 6 889 | 13 974 | 20 863 |
91317 | 1 769 951 | 764 026 | 2 533 977 | 3 748 983 | 163 904 | 3 912 887 | 4 381 548 | 93 219 | 4 474 767 | 2 402 516 | 693 341 | 3 095 857 |
91507 | 19 501 | 0 | 19 501 | 75 | 0 | 75 | 16 | 0 | 16 | 19 442 | 0 | 19 442 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 5 124 375 | 0 | 5 124 375 | 3 142 890 | 0 | 3 142 890 | 3 170 950 | 0 | 3 170 950 | 5 152 435 | 0 | 5 152 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 515 909 | 8 176 934 | 8 692 843 | 28 697 764 | 45 954 360 | 74 652 124 | 26 557 080 | 48 437 386 | 74 994 466 | 2 656 593 | 5 693 908 | 8 350 501 |
93002 | 1 736 427 | 34 576 845 | 36 313 272 | 21 342 060 | 524 308 685 | 545 650 745 | 22 353 994 | 520 570 108 | 542 924 102 | 724 493 | 38 315 422 | 39 039 915 |
93301 | 0 | 0 | 0 | 74 052 | 30 347 | 104 399 | 74 052 | 30 347 | 104 399 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 74 052 | 30 999 | 105 051 | 74 052 | 30 999 | 105 051 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 74 052 | 31 779 | 105 831 | 74 052 | 31 779 | 105 831 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
93306 | 0 | 0 | 0 | 120 009 | 4 692 616 | 4 812 625 | 120 009 | 627 644 | 747 653 | 0 | 4 064 972 | 4 064 972 |
93307 | 7 798 | 15 647 | 23 445 | 112 212 | 8 786 968 | 8 899 180 | 120 010 | 5 142 924 | 5 262 934 | 0 | 3 659 691 | 3 659 691 |
93308 | 0 | 0 | 0 | 15 630 | 140 072 | 155 702 | 7 808 | 124 416 | 132 224 | 7 822 | 15 656 | 23 478 |
93309 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
93310 | 1 193 500 | 0 | 1 193 500 | 0 | 361 | 361 | 0 | 137 | 137 | 1 193 500 | 224 | 1 193 724 |
93801 | 0 | 0 | 0 | 3 873 903 | 0 | 3 873 903 | 3 873 903 | 0 | 3 873 903 | 0 | 0 | 0 |
95003 | 1 400 | 648 | 2 048 | 112 836 | 1 586 | 114 422 | 114 236 | 2 234 | 116 470 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 527 783 | 7 148 799 | 8 676 582 | 30 713 095 | 44 243 550 | 74 956 645 | 30 016 730 | 44 585 504 | 74 602 234 | 831 418 | 7 490 753 | 8 322 171 |
96002 | 580 715 | 35 765 600 | 36 346 315 | 8 849 120 | 534 997 761 | 543 846 881 | 8 906 084 | 537 689 214 | 546 595 298 | 637 679 | 38 457 053 | 39 094 732 |
96301 | 0 | 0 | 0 | 29 735 | 74 396 | 104 131 | 29 735 | 74 396 | 104 131 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 29 735 | 76 799 | 106 534 | 29 735 | 76 799 | 106 534 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 29 735 | 76 762 | 106 497 | 29 735 | 76 762 | 106 497 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 2 301 | 2 301 | 0 | 2 210 | 2 210 |
96306 | 0 | 0 | 0 | 0 | 743 989 | 743 989 | 0 | 4 807 082 | 4 807 082 | 0 | 4 063 093 | 4 063 093 |
96307 | 0 | 23 539 | 23 539 | 0 | 5 261 045 | 5 261 045 | 0 | 8 900 370 | 8 900 370 | 0 | 3 662 864 | 3 662 864 |
96308 | 0 | 0 | 0 | 0 | 127 403 | 127 403 | 0 | 150 804 | 150 804 | 0 | 23 401 | 23 401 |
96309 | 0 | 648 | 648 | 0 | 1 997 | 1 997 | 0 | 1 349 | 1 349 | 0 | 0 | 0 |
96310 | 0 | 1 111 442 | 1 111 442 | 0 | 107 391 | 107 391 | 0 | 100 853 | 100 853 | 0 | 1 104 904 | 1 104 904 |
96801 | 66 582 | 0 | 66 582 | 7 993 517 | 0 | 7 993 517 | 7 975 913 | 0 | 7 975 913 | 48 978 | 0 | 48 978 |
97103 | 0 | 0 | 0 | 104 636 | 1 428 | 106 064 | 116 636 | 1 652 | 118 288 | 12 000 | 224 | 12 224 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 998,0000 | 0 | 0 | 196,0000 | 0 | 0 | 263,0000 | 0 | 0 | 1 931,0000 |
98010 | 0 | 0 | 2 705 999 908,9810 | 0 | 0 | 49 831 920,0000 | 0 | 0 | 1 377 237 295,0000 | 0 | 0 | 1 378 594 533,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 683 957 026,0000 | 0 | 0 | 2 628 135 982,0000 | 0 | 0 | 1 320 495 607,0000 | 0 | 0 | 1 376 316 651,0000 |
98050 | 0 | 0 | 21 783 166,9810 | 0 | 0 | 46 008 001,0000 | 0 | 0 | 26 243 000,0000 | 0 | 0 | 2 018 165,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 342 376 285,0000 | 0 | 0 | 1 342 376 285,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 261 254,0000 | 0 | 0 | 122 664,0000 | 0 | 0 | 122 598,0000 | 0 | 0 | 261 188,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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