Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 12 822 | 0 | 12 822 | 34 293 | 0 | 34 293 | 27 748 | 0 | 27 748 | 19 367 | 0 | 19 367 |
20202 | 116 644 | 118 653 | 235 297 | 1 523 657 | 2 443 366 | 3 967 023 | 1 562 580 | 2 379 907 | 3 942 487 | 77 721 | 182 112 | 259 833 |
20207 | 0 | 0 | 0 | 101 254 | 197 008 | 298 262 | 101 254 | 197 008 | 298 262 | 0 | 0 | 0 |
20208 | 42 364 | 0 | 42 364 | 116 500 | 0 | 116 500 | 113 281 | 0 | 113 281 | 45 583 | 0 | 45 583 |
20209 | 0 | 0 | 0 | 1 048 945 | 2 123 451 | 3 172 396 | 1 048 945 | 2 123 451 | 3 172 396 | 0 | 0 | 0 |
20308 | 0 | 39 | 39 | 0 | 1 599 | 1 599 | 0 | 1 603 | 1 603 | 0 | 35 | 35 |
30102 | 476 310 | 0 | 476 310 | 74 058 228 | 0 | 74 058 228 | 73 999 783 | 0 | 73 999 783 | 534 755 | 0 | 534 755 |
30110 | 70 893 | 18 518 | 89 411 | 802 007 | 51 534 | 853 541 | 513 909 | 46 394 | 560 303 | 358 991 | 23 658 | 382 649 |
30114 | 0 | 228 641 | 228 641 | 0 | 34 270 061 | 34 270 061 | 0 | 34 315 096 | 34 315 096 | 0 | 183 606 | 183 606 |
30202 | 133 612 | 0 | 133 612 | 0 | 0 | 0 | 5 556 | 0 | 5 556 | 128 056 | 0 | 128 056 |
30204 | 135 495 | 0 | 135 495 | 12 013 | 0 | 12 013 | 0 | 0 | 0 | 147 508 | 0 | 147 508 |
30221 | 0 | 0 | 0 | 0 | 1 926 | 1 926 | 0 | 1 926 | 1 926 | 0 | 0 | 0 |
30233 | 1 546 | 50 | 1 596 | 103 202 | 476 | 103 678 | 103 180 | 526 | 103 706 | 1 568 | 0 | 1 568 |
30402 | 143 186 | 29 | 143 215 | 2 899 580 | 4 | 2 899 584 | 2 962 081 | 1 | 2 962 082 | 80 685 | 32 | 80 717 |
30404 | 0 | 0 | 0 | 2 967 234 | 0 | 2 967 234 | 2 967 234 | 0 | 2 967 234 | 0 | 0 | 0 |
30602 | 85 | 2 098 | 2 183 | 0 | 292 | 292 | 0 | 74 | 74 | 85 | 2 316 | 2 401 |
31902 | 1 800 000 | 0 | 1 800 000 | 15 900 000 | 0 | 15 900 000 | 17 700 000 | 0 | 17 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
32002 | 1 557 500 | 144 285 | 1 701 785 | 29 758 000 | 196 042 | 29 954 042 | 31 315 500 | 340 327 | 31 655 827 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 293 000 | 71 486 | 15 364 486 | 11 888 000 | 56 297 | 11 944 297 | 3 405 000 | 15 189 | 3 420 189 |
32004 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
32102 | 0 | 121 124 | 121 124 | 0 | 909 741 | 909 741 | 0 | 1 030 865 | 1 030 865 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 543 135 | 543 135 | 0 | 543 135 | 543 135 | 0 | 0 | 0 |
32201 | 0 | 3 084 | 3 084 | 0 | 1 070 | 1 070 | 0 | 118 | 118 | 0 | 4 036 | 4 036 |
32308 | 0 | 5 771 | 5 771 | 0 | 804 | 804 | 0 | 200 | 200 | 0 | 6 375 | 6 375 |
32309 | 0 | 5 771 | 5 771 | 0 | 105 | 105 | 0 | 5 876 | 5 876 | 0 | 0 | 0 |
44601 | 160 332 | 0 | 160 332 | 273 692 | 0 | 273 692 | 219 432 | 0 | 219 432 | 214 592 | 0 | 214 592 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 410 000 | 0 | 410 000 | 510 141 | 0 | 510 141 | 510 141 | 0 | 510 141 | 410 000 | 0 | 410 000 |
45104 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 2 144 | 0 | 2 144 | 13 359 | 0 | 13 359 | 7 639 | 0 | 7 639 | 7 864 | 0 | 7 864 |
45203 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45204 | 473 600 | 0 | 473 600 | 460 000 | 0 | 460 000 | 479 000 | 0 | 479 000 | 454 600 | 0 | 454 600 |
45205 | 387 641 | 57 713 | 445 354 | 77 683 | 1 603 | 79 286 | 0 | 59 316 | 59 316 | 465 324 | 0 | 465 324 |
45206 | 5 697 310 | 578 362 | 6 275 672 | 608 678 | 80 550 | 689 228 | 750 407 | 20 059 | 770 466 | 5 555 581 | 638 853 | 6 194 434 |
45207 | 4 074 646 | 999 069 | 5 073 715 | 178 771 | 137 869 | 316 640 | 272 930 | 53 664 | 326 594 | 3 980 487 | 1 083 274 | 5 063 761 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45502 | 0 | 0 | 0 | 0 | 6 520 | 6 520 | 0 | 145 | 145 | 0 | 6 375 | 6 375 |
45503 | 10 337 | 5 771 | 16 108 | 5 000 | 195 | 5 195 | 10 337 | 5 791 | 16 128 | 5 000 | 175 | 5 175 |
45504 | 129 903 | 0 | 129 903 | 32 500 | 0 | 32 500 | 117 169 | 0 | 117 169 | 45 234 | 0 | 45 234 |
45505 | 536 564 | 867 159 | 1 403 723 | 156 000 | 187 771 | 343 771 | 53 954 | 31 904 | 85 858 | 638 610 | 1 023 026 | 1 661 636 |
45506 | 252 300 | 638 680 | 890 980 | 16 600 | 695 272 | 711 872 | 4 016 | 24 639 | 28 655 | 264 884 | 1 309 313 | 1 574 197 |
45507 | 60 704 | 212 | 60 916 | 4 595 | 28 | 4 623 | 2 379 | 27 | 2 406 | 62 920 | 213 | 63 133 |
45509 | 3 408 | 5 664 | 9 072 | 3 411 | 4 883 | 8 294 | 5 225 | 6 761 | 11 986 | 1 594 | 3 786 | 5 380 |
45704 | 0 | 0 | 0 | 0 | 5 216 | 5 216 | 0 | 116 | 116 | 0 | 5 100 | 5 100 |
45708 | 0 | 67 | 67 | 0 | 178 | 178 | 0 | 77 | 77 | 0 | 168 | 168 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 0 | 2 957 | 2 957 | 306 | 6 510 | 6 816 | 299 | 6 279 | 6 578 | 7 | 3 188 | 3 195 |
45912 | 1 034 | 0 | 1 034 | 10 073 | 0 | 10 073 | 0 | 0 | 0 | 11 107 | 0 | 11 107 |
45915 | 0 | 1 016 | 1 016 | 3 | 221 | 224 | 0 | 147 | 147 | 3 | 1 090 | 1 093 |
47404 | 3 245 | 206 397 | 209 642 | 9 947 444 | 7 391 092 | 17 338 536 | 9 946 979 | 7 370 772 | 17 317 751 | 3 710 | 226 717 | 230 427 |
47408 | 0 | 0 | 0 | 100 872 639 | 487 394 743 | 588 267 382 | 100 872 639 | 487 394 743 | 588 267 382 | 0 | 0 | 0 |
47415 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 8 255 | 2 564 | 10 819 | 96 722 | 4 022 | 100 744 | 96 577 | 190 | 96 767 | 8 400 | 6 396 | 14 796 |
47427 | 152 936 | 33 916 | 186 852 | 112 837 | 32 258 | 145 095 | 233 819 | 59 882 | 293 701 | 31 954 | 6 292 | 38 246 |
50205 | 356 730 | 0 | 356 730 | 2 069 | 0 | 2 069 | 4 649 | 0 | 4 649 | 354 150 | 0 | 354 150 |
50207 | 1 090 932 | 0 | 1 090 932 | 7 094 | 0 | 7 094 | 83 582 | 0 | 83 582 | 1 014 444 | 0 | 1 014 444 |
50208 | 117 895 | 0 | 117 895 | 1 105 | 0 | 1 105 | 32 209 | 0 | 32 209 | 86 791 | 0 | 86 791 |
50210 | 0 | 7 066 | 7 066 | 0 | 1 090 | 1 090 | 0 | 248 | 248 | 0 | 7 908 | 7 908 |
50211 | 0 | 201 871 | 201 871 | 0 | 31 598 | 31 598 | 0 | 11 126 | 11 126 | 0 | 222 343 | 222 343 |
50221 | 43 346 | 0 | 43 346 | 11 870 | 0 | 11 870 | 19 296 | 0 | 19 296 | 35 920 | 0 | 35 920 |
50605 | 0 | 0 | 0 | 204 475 | 0 | 204 475 | 204 475 | 0 | 204 475 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 208 334 | 0 | 208 334 | 208 334 | 0 | 208 334 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
50706 | 601 765 | 0 | 601 765 | 0 | 0 | 0 | 0 | 0 | 0 | 601 765 | 0 | 601 765 |
50707 | 0 | 1 270 | 1 270 | 0 | 177 | 177 | 0 | 44 | 44 | 0 | 1 403 | 1 403 |
51404 | 100 781 | 0 | 100 781 | 411 | 0 | 411 | 0 | 0 | 0 | 101 192 | 0 | 101 192 |
51406 | 206 970 | 0 | 206 970 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 208 285 | 0 | 208 285 |
52503 | 39 354 | 172 102 | 211 456 | 57 738 | 382 050 | 439 788 | 87 833 | 247 198 | 335 031 | 9 259 | 306 954 | 316 213 |
60204 | 0 | 511 | 511 | 0 | 38 | 38 | 0 | 19 | 19 | 0 | 530 | 530 |
60302 | 29 248 | 0 | 29 248 | 303 | 0 | 303 | 225 | 0 | 225 | 29 326 | 0 | 29 326 |
60306 | 12 | 0 | 12 | 9 101 | 0 | 9 101 | 9 112 | 0 | 9 112 | 1 | 0 | 1 |
60308 | 9 | 40 | 49 | 276 | 188 | 464 | 37 | 3 | 40 | 248 | 225 | 473 |
60310 | 3 578 | 0 | 3 578 | 2 407 | 0 | 2 407 | 5 985 | 0 | 5 985 | 0 | 0 | 0 |
60312 | 22 618 | 2 | 22 620 | 25 228 | 0 | 25 228 | 25 142 | 1 | 25 143 | 22 704 | 1 | 22 705 |
60314 | 67 | 3 810 | 3 877 | 172 | 182 | 354 | 172 | 1 184 | 1 356 | 67 | 2 808 | 2 875 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 420 866 | 0 | 420 866 | 472 | 0 | 472 | 0 | 0 | 0 | 421 338 | 0 | 421 338 |
60701 | 2 911 | 0 | 2 911 | 3 002 | 0 | 3 002 | 557 | 0 | 557 | 5 356 | 0 | 5 356 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 388 | 0 | 1 388 | 2 | 0 | 2 | 194 | 0 | 194 | 1 196 | 0 | 1 196 |
61008 | 1 558 | 0 | 1 558 | 1 212 | 0 | 1 212 | 1 498 | 0 | 1 498 | 1 272 | 0 | 1 272 |
61009 | 2 226 | 0 | 2 226 | 808 | 0 | 808 | 1 112 | 0 | 1 112 | 1 922 | 0 | 1 922 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 520 740 | 0 | 520 740 | 520 740 | 0 | 520 740 | 0 | 0 | 0 |
61403 | 37 911 | 801 | 38 712 | 3 926 | 73 | 3 999 | 3 036 | 546 | 3 582 | 38 801 | 328 | 39 129 |
70606 | 13 371 688 | 0 | 13 371 688 | 2 242 699 | 0 | 2 242 699 | 2 370 | 0 | 2 370 | 15 612 017 | 0 | 15 612 017 |
70607 | 1 435 | 0 | 1 435 | 712 | 0 | 712 | 657 | 0 | 657 | 1 490 | 0 | 1 490 |
70608 | 4 330 330 | 0 | 4 330 330 | 1 264 326 | 0 | 1 264 326 | 0 | 0 | 0 | 5 594 656 | 0 | 5 594 656 |
70610 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 21 338 | 0 | 21 338 | 316 | 0 | 316 | 0 | 0 | 0 | 21 654 | 0 | 21 654 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 259 751 | 0 | 259 751 | 0 | 0 | 0 | 0 | 0 | 0 | 259 751 | 0 | 259 751 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 43 346 | 0 | 43 346 | 19 296 | 0 | 19 296 | 11 870 | 0 | 11 870 | 35 920 | 0 | 35 920 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 674 503 | 0 | 1 674 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 503 | 0 | 1 674 503 |
30109 | 131 | 9 907 | 10 038 | 0 | 82 694 | 82 694 | 0 | 107 997 | 107 997 | 131 | 35 210 | 35 341 |
30111 | 54 354 | 174 | 54 528 | 2 209 164 | 808 | 2 209 972 | 2 208 903 | 973 | 2 209 876 | 54 093 | 339 | 54 432 |
30126 | 190 | 0 | 190 | 6 011 | 0 | 6 011 | 6 058 | 0 | 6 058 | 237 | 0 | 237 |
30220 | 0 | 600 | 600 | 0 | 38 428 | 38 428 | 0 | 39 316 | 39 316 | 0 | 1 488 | 1 488 |
30223 | 47 | 0 | 47 | 207 | 0 | 207 | 160 | 0 | 160 | 0 | 0 | 0 |
30232 | 356 | 0 | 356 | 62 360 | 20 627 | 82 987 | 62 349 | 20 627 | 82 976 | 345 | 0 | 345 |
30408 | 0 | 0 | 0 | 1 804 975 | 0 | 1 804 975 | 1 804 975 | 0 | 1 804 975 | 0 | 0 | 0 |
30601 | 1 514 | 324 | 1 838 | 1 258 067 | 11 | 1 258 078 | 1 258 124 | 46 | 1 258 170 | 1 571 | 359 | 1 930 |
30606 | 8 769 | 0 | 8 769 | 868 229 | 0 | 868 229 | 861 706 | 0 | 861 706 | 2 246 | 0 | 2 246 |
30607 | 1 050 | 0 | 1 050 | 37 | 0 | 37 | 146 | 0 | 146 | 1 159 | 0 | 1 159 |
31302 | 0 | 28 857 | 28 857 | 125 000 | 132 857 | 257 857 | 125 000 | 104 000 | 229 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31402 | 0 | 87 667 | 87 667 | 0 | 222 554 | 222 554 | 0 | 134 887 | 134 887 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 92 624 | 92 624 | 0 | 188 249 | 188 249 | 0 | 95 625 | 95 625 |
31404 | 0 | 0 | 0 | 0 | 88 582 | 88 582 | 0 | 88 582 | 88 582 | 0 | 0 | 0 |
31407 | 0 | 432 854 | 432 854 | 0 | 15 012 | 15 012 | 0 | 60 285 | 60 285 | 0 | 478 127 | 478 127 |
31408 | 0 | 528 081 | 528 081 | 0 | 18 315 | 18 315 | 0 | 73 548 | 73 548 | 0 | 583 314 | 583 314 |
32015 | 3 916 | 0 | 3 916 | 12 466 | 0 | 12 466 | 9 050 | 0 | 9 050 | 500 | 0 | 500 |
32115 | 57 | 0 | 57 | 22 982 | 0 | 22 982 | 22 925 | 0 | 22 925 | 0 | 0 | 0 |
40502 | 1 548 077 | 67 601 | 1 615 678 | 826 856 | 2 658 | 829 514 | 1 174 718 | 8 554 | 1 183 272 | 1 895 939 | 73 497 | 1 969 436 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 483 132 | 23 | 483 155 | 1 432 713 | 0 | 1 432 713 | 1 133 165 | 2 | 1 133 167 | 183 584 | 25 | 183 609 |
40702 | 3 145 734 | 50 352 | 3 196 086 | 8 683 079 | 953 061 | 9 636 140 | 8 790 721 | 1 118 037 | 9 908 758 | 3 253 376 | 215 328 | 3 468 704 |
40703 | 21 275 | 0 | 21 275 | 13 370 | 23 | 13 393 | 7 631 | 23 | 7 654 | 15 536 | 0 | 15 536 |
40802 | 208 084 | 2 466 | 210 550 | 366 978 | 2 511 | 369 489 | 324 725 | 45 | 324 770 | 165 831 | 0 | 165 831 |
40807 | 110 606 | 10 103 | 120 709 | 2 045 542 | 2 316 537 | 4 362 079 | 2 042 562 | 2 316 815 | 4 359 377 | 107 626 | 10 381 | 118 007 |
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 | 153 406 | 59 146 | 212 552 | 1 310 243 | 1 327 233 | 2 637 476 | 1 297 773 | 1 350 128 | 2 647 901 | 140 936 | 82 041 | 222 977 |
40820 | 5 691 | 39 422 | 45 113 | 7 482 | 8 304 | 15 786 | 6 945 | 12 725 | 19 670 | 5 154 | 43 843 | 48 997 |
40901 | 382 200 | 0 | 382 200 | 0 | 0 | 0 | 0 | 0 | 0 | 382 200 | 0 | 382 200 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 680 | 680 | 0 | 30 743 | 30 743 | 0 | 31 458 | 31 458 | 0 | 1 395 | 1 395 |
40913 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 389 | 389 | 0 | 24 | 24 |
41504 | 0 | 1 442 845 | 1 442 845 | 0 | 50 040 | 50 040 | 0 | 200 950 | 200 950 | 0 | 1 593 755 | 1 593 755 |
42104 | 266 500 | 72 142 | 338 642 | 215 000 | 80 669 | 295 669 | 4 001 | 8 527 | 12 528 | 55 501 | 0 | 55 501 |
42105 | 225 375 | 249 772 | 475 147 | 28 | 8 665 | 8 693 | 2 | 34 673 | 34 675 | 225 349 | 275 780 | 501 129 |
42106 | 91 457 | 339 880 | 431 337 | 100 | 191 269 | 191 369 | 0 | 50 464 | 50 464 | 91 357 | 199 075 | 290 432 |
42107 | 148 443 | 104 032 | 252 475 | 25 431 | 120 981 | 146 412 | 42 150 | 16 949 | 59 099 | 165 162 | 0 | 165 162 |
42301 | 11 070 | 2 857 | 13 927 | 1 038 999 | 103 707 | 1 142 706 | 1 039 885 | 105 094 | 1 144 979 | 11 956 | 4 244 | 16 200 |
42303 | 12 283 | 87 | 12 370 | 12 283 | 157 | 12 440 | 2 544 | 70 | 2 614 | 2 544 | 0 | 2 544 |
42304 | 8 402 | 2 511 | 10 913 | 2 080 | 2 511 | 4 591 | 2 510 | 0 | 2 510 | 8 832 | 0 | 8 832 |
42305 | 18 076 | 80 302 | 98 378 | 3 348 | 3 204 | 6 552 | 3 690 | 13 235 | 16 925 | 18 418 | 90 333 | 108 751 |
42306 | 885 398 | 564 289 | 1 449 687 | 417 391 | 43 260 | 460 651 | 150 072 | 154 036 | 304 108 | 618 079 | 675 065 | 1 293 144 |
42307 | 421 760 | 2 852 504 | 3 274 264 | 74 514 | 1 140 981 | 1 215 495 | 718 978 | 678 239 | 1 397 217 | 1 066 224 | 2 389 762 | 3 455 986 |
42309 | 1 024 | 0 | 1 024 | 102 | 0 | 102 | 108 | 0 | 108 | 1 030 | 0 | 1 030 |
42315 | 0 | 86 571 | 86 571 | 0 | 3 003 | 3 003 | 0 | 12 057 | 12 057 | 0 | 95 625 | 95 625 |
42505 | 26 066 | 0 | 26 066 | 0 | 435 | 435 | 214 | 16 372 | 16 586 | 26 280 | 15 937 | 42 217 |
42506 | 158 732 | 28 057 | 186 789 | 386 018 | 255 886 | 641 904 | 300 450 | 290 670 | 591 120 | 73 164 | 62 841 | 136 005 |
42507 | 0 | 206 456 | 206 456 | 0 | 178 369 | 178 369 | 0 | 28 419 | 28 419 | 0 | 56 506 | 56 506 |
42601 | 76 | 8 254 | 8 330 | 0 | 331 | 331 | 0 | 1 194 | 1 194 | 76 | 9 117 | 9 193 |
42605 | 62 | 13 821 | 13 883 | 0 | 2 386 | 2 386 | 0 | 1 779 | 1 779 | 62 | 13 214 | 13 276 |
42606 | 123 | 30 338 | 30 461 | 0 | 1 171 | 1 171 | 1 | 4 564 | 4 565 | 124 | 33 731 | 33 855 |
42609 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
43801 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 17 156 | 0 | 17 156 | 3 482 | 0 | 3 482 | 3 464 | 0 | 3 464 | 17 138 | 0 | 17 138 |
45115 | 5 250 | 0 | 5 250 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 250 | 0 | 5 250 |
45215 | 762 071 | 0 | 762 071 | 46 540 | 0 | 46 540 | 87 612 | 0 | 87 612 | 803 143 | 0 | 803 143 |
45415 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 61 555 | 0 | 61 555 | 13 549 | 0 | 13 549 | 36 285 | 0 | 36 285 | 84 291 | 0 | 84 291 |
45715 | 33 | 0 | 33 | 1 499 | 0 | 1 499 | 1 550 | 0 | 1 550 | 84 | 0 | 84 |
45818 | 44 887 | 0 | 44 887 | 225 | 0 | 225 | 526 | 0 | 526 | 45 188 | 0 | 45 188 |
45918 | 1 315 | 0 | 1 315 | 50 | 0 | 50 | 1 076 | 0 | 1 076 | 2 341 | 0 | 2 341 |
47407 | 0 | 0 | 0 | 101 271 649 | 488 602 724 | 589 874 373 | 101 271 649 | 488 602 724 | 589 874 373 | 0 | 0 | 0 |
47411 | 5 818 | 31 783 | 37 601 | 15 437 | 47 174 | 62 611 | 13 599 | 28 424 | 42 023 | 3 980 | 13 033 | 17 013 |
47416 | 523 | 0 | 523 | 116 107 | 30 472 | 146 579 | 115 738 | 30 594 | 146 332 | 154 | 122 | 276 |
47422 | 3 | 0 | 3 | 8 534 | 1 200 318 | 1 208 852 | 8 534 | 1 200 318 | 1 208 852 | 3 | 0 | 3 |
47425 | 74 586 | 0 | 74 586 | 82 348 | 0 | 82 348 | 86 753 | 0 | 86 753 | 78 991 | 0 | 78 991 |
47426 | 36 583 | 72 746 | 109 329 | 11 095 | 15 795 | 26 890 | 10 812 | 27 396 | 38 208 | 36 300 | 84 347 | 120 647 |
50219 | 2 386 | 0 | 2 386 | 83 | 0 | 83 | 332 | 0 | 332 | 2 635 | 0 | 2 635 |
50220 | 12 822 | 0 | 12 822 | 27 748 | 0 | 27 748 | 34 293 | 0 | 34 293 | 19 367 | 0 | 19 367 |
50407 | 0 | 250 | 250 | 0 | 11 | 11 | 0 | 140 | 140 | 0 | 379 | 379 |
50620 | 311 | 0 | 311 | 0 | 0 | 0 | 55 | 0 | 55 | 366 | 0 | 366 |
50719 | 444 | 0 | 444 | 15 | 0 | 15 | 62 | 0 | 62 | 491 | 0 | 491 |
52301 | 219 792 | 64 360 | 284 152 | 260 800 | 2 231 | 263 031 | 211 507 | 8 964 | 220 471 | 170 499 | 71 093 | 241 592 |
52304 | 925 130 | 0 | 925 130 | 925 130 | 0 | 925 130 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 491 581 | 329 598 | 821 179 | 1 800 056 | 11 431 | 1 811 487 | 1 501 153 | 45 904 | 1 547 057 | 192 678 | 364 071 | 556 749 |
52306 | 840 291 | 951 475 | 1 791 766 | 62 600 | 933 089 | 995 689 | 9 500 | 1 485 824 | 1 495 324 | 787 191 | 1 504 210 | 2 291 401 |
52307 | 0 | 46 566 | 46 566 | 0 | 1 615 | 1 615 | 0 | 6 486 | 6 486 | 0 | 51 437 | 51 437 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 64 001 | 60 607 | 124 608 | 1 041 | 2 226 | 3 267 | 5 938 | 13 985 | 19 923 | 68 898 | 72 366 | 141 264 |
60301 | 5 513 | 0 | 5 513 | 14 451 | 0 | 14 451 | 10 536 | 0 | 10 536 | 1 598 | 0 | 1 598 |
60305 | 7 480 | 0 | 7 480 | 31 756 | 0 | 31 756 | 24 276 | 0 | 24 276 | 0 | 0 | 0 |
60309 | 586 | 0 | 586 | 0 | 0 | 0 | 287 | 0 | 287 | 873 | 0 | 873 |
60311 | 29 | 0 | 29 | 395 | 0 | 395 | 372 | 0 | 372 | 6 | 0 | 6 |
60313 | 0 | 69 | 69 | 377 | 71 | 448 | 377 | 84 | 461 | 0 | 82 | 82 |
60322 | 25 | 0 | 25 | 9 447 | 0 | 9 447 | 1 509 456 | 0 | 1 509 456 | 1 500 034 | 0 | 1 500 034 |
60324 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 2 | 0 | 2 | 3 887 | 0 | 3 887 |
60601 | 135 628 | 0 | 135 628 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 137 517 | 0 | 137 517 |
60903 | 64 | 0 | 64 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
61301 | 0 | 1 816 | 1 816 | 0 | 1 937 | 1 937 | 0 | 121 | 121 | 0 | 0 | 0 |
61304 | 573 | 0 | 573 | 255 | 0 | 255 | 109 | 0 | 109 | 427 | 0 | 427 |
70601 | 13 439 374 | 0 | 13 439 374 | 7 | 0 | 7 | 2 655 706 | 0 | 2 655 706 | 16 095 073 | 0 | 16 095 073 |
70602 | 216 | 0 | 216 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 216 | 0 | 216 |
70603 | 4 373 780 | 0 | 4 373 780 | 0 | 0 | 0 | 899 604 | 0 | 899 604 | 5 273 384 | 0 | 5 273 384 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 939 484 | 891 515 | 3 830 999 | 2 939 484 | 891 515 | 3 830 999 | 0 | 0 | 0 |
90803 | 58 150 | 0 | 58 150 | 0 | 0 | 0 | 0 | 0 | 0 | 58 150 | 0 | 58 150 |
90901 | 113 144 | 0 | 113 144 | 12 908 | 0 | 12 908 | 12 855 | 0 | 12 855 | 113 197 | 0 | 113 197 |
90902 | 172 477 | 0 | 172 477 | 1 431 | 0 | 1 431 | 7 452 | 0 | 7 452 | 166 456 | 0 | 166 456 |
90907 | 382 200 | 0 | 382 200 | 0 | 0 | 0 | 0 | 0 | 0 | 382 200 | 0 | 382 200 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91414 | 2 353 646 | 1 184 274 | 3 537 920 | 211 500 | 951 347 | 1 162 847 | 388 452 | 42 878 | 431 330 | 2 176 694 | 2 092 743 | 4 269 437 |
91501 | 111 595 | 0 | 111 595 | 0 | 0 | 0 | 0 | 0 | 0 | 111 595 | 0 | 111 595 |
91604 | 74 394 | 19 055 | 93 449 | 26 602 | 10 122 | 36 724 | 61 123 | 17 487 | 78 610 | 39 873 | 11 690 | 51 563 |
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 | 16 726 321 | 0 | 16 726 321 | 5 208 713 | 0 | 5 208 713 | 4 760 883 | 0 | 4 760 883 | 17 174 151 | 0 | 17 174 151 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 457 | 0 | 6 457 | 6 457 | 0 | 6 457 | 0 | 0 | 0 |
91311 | 859 917 | 278 595 | 1 138 512 | 155 775 | 9 662 | 165 437 | 9 500 | 38 801 | 48 301 | 713 642 | 307 734 | 1 021 376 |
91312 | 11 011 873 | 1 896 558 | 12 908 431 | 439 048 | 283 334 | 722 382 | 210 026 | 778 643 | 988 669 | 10 782 851 | 2 391 867 | 13 174 718 |
91315 | 1 678 779 | 54 388 | 1 733 167 | 157 571 | 6 372 | 163 943 | 92 804 | 185 873 | 278 677 | 1 614 012 | 233 889 | 1 847 901 |
91316 | 157 320 | 5 136 | 162 456 | 113 215 | 22 851 | 136 066 | 74 500 | 23 388 | 97 888 | 118 605 | 5 673 | 124 278 |
91317 | 471 658 | 285 846 | 757 504 | 3 348 885 | 217 712 | 3 566 597 | 3 620 724 | 167 996 | 3 788 720 | 743 497 | 236 130 | 979 627 |
91318 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
91507 | 25 881 | 0 | 25 881 | 0 | 0 | 0 | 0 | 0 | 0 | 25 881 | 0 | 25 881 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 4 474 274 | 0 | 4 474 274 | 4 360 246 | 0 | 4 360 246 | 5 043 909 | 0 | 5 043 909 | 5 157 937 | 0 | 5 157 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 160 443 | 17 224 054 | 17 384 497 | 7 286 001 | 216 690 814 | 223 976 815 | 6 996 551 | 218 767 428 | 225 763 979 | 449 893 | 15 147 440 | 15 597 333 |
93002 | 368 773 | 8 117 518 | 8 486 291 | 3 131 235 | 167 093 731 | 170 224 966 | 3 492 501 | 165 770 762 | 169 263 263 | 7 507 | 9 440 487 | 9 447 994 |
93301 | 0 | 0 | 0 | 151 915 | 4 828 133 | 4 980 048 | 151 915 | 4 828 133 | 4 980 048 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 151 915 | 5 241 519 | 5 393 434 | 151 915 | 5 241 519 | 5 393 434 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 000 | 21 717 | 53 717 | 0 | 560 | 560 | 32 000 | 21 157 | 53 157 |
93306 | 0 | 0 | 0 | 858 | 3 387 136 | 3 387 994 | 858 | 3 387 136 | 3 387 994 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 858 | 3 608 468 | 3 609 326 | 858 | 3 608 468 | 3 609 326 | 0 | 0 | 0 |
93801 | 25 179 | 0 | 25 179 | 3 925 729 | 0 | 3 925 729 | 3 919 550 | 0 | 3 919 550 | 31 358 | 0 | 31 358 |
94001 | 0 | 0 | 0 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 340 130 | 13 064 976 | 17 405 106 | 70 999 610 | 154 249 673 | 225 249 283 | 69 377 055 | 154 075 625 | 223 452 680 | 2 717 575 | 12 890 928 | 15 608 503 |
96002 | 995 599 | 7 495 262 | 8 490 861 | 24 560 396 | 144 748 217 | 169 308 613 | 25 253 363 | 145 030 669 | 170 284 032 | 1 688 566 | 7 777 714 | 9 466 280 |
96201 | 0 | 0 | 0 | 238 130 | 0 | 238 130 | 238 130 | 0 | 238 130 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 4 967 149 | 4 967 149 | 0 | 4 967 149 | 4 967 149 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 5 425 640 | 5 425 640 | 0 | 5 425 640 | 5 425 640 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 650 | 1 650 | 0 | 56 709 | 56 709 | 0 | 55 059 | 55 059 |
96306 | 0 | 0 | 0 | 0 | 3 299 937 | 3 299 937 | 0 | 3 299 937 | 3 299 937 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 145 000 | 3 472 383 | 3 617 383 | 145 000 | 3 472 383 | 3 617 383 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 800 384 | 0 | 3 800 384 | 3 800 384 | 0 | 3 800 384 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 397,0000 | 0 | 0 | 4,0000 | 0 | 0 | 105,0000 | 0 | 0 | 296,0000 |
98010 | 0 | 0 | 443 076 482,9810 | 0 | 0 | 5 145 510,0000 | 0 | 0 | 46 299 850,0000 | 0 | 0 | 401 922 142,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 441 236 916,0000 | 0 | 0 | 44 178 850,0000 | 0 | 0 | 3 129 510,0000 | 0 | 0 | 400 187 576,0000 |
98050 | 0 | 0 | 1 354 053,9810 | 0 | 0 | 2 220 000,0000 | 0 | 0 | 2 111 000,0000 | 0 | 0 | 1 245 053,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 47 303 360,0000 | 0 | 0 | 47 303 360,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 485 910,0000 | 0 | 0 | 90 105,0000 | 0 | 0 | 94 004,0000 | 0 | 0 | 489 809,0000 |
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