Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 30 689 | 0 | 30 689 | 17 098 | 0 | 17 098 | 30 308 | 0 | 30 308 | 17 479 | 0 | 17 479 |
20202 | 129 527 | 361 146 | 490 673 | 1 384 016 | 1 116 481 | 2 500 497 | 1 375 020 | 1 324 257 | 2 699 277 | 138 523 | 153 370 | 291 893 |
20208 | 51 775 | 0 | 51 775 | 79 000 | 0 | 79 000 | 88 022 | 0 | 88 022 | 42 753 | 0 | 42 753 |
20209 | 0 | 0 | 0 | 1 002 051 | 1 174 919 | 2 176 970 | 1 002 051 | 1 174 919 | 2 176 970 | 0 | 0 | 0 |
20308 | 0 | 28 | 28 | 0 | 662 | 662 | 0 | 671 | 671 | 0 | 19 | 19 |
30102 | 803 453 | 0 | 803 453 | 43 444 110 | 0 | 43 444 110 | 43 853 852 | 0 | 43 853 852 | 393 711 | 0 | 393 711 |
30110 | 51 581 | 31 353 | 82 934 | 349 644 | 310 812 | 660 456 | 345 224 | 211 740 | 556 964 | 56 001 | 130 425 | 186 426 |
30114 | 0 | 343 106 | 343 106 | 0 | 26 777 286 | 26 777 286 | 0 | 26 347 064 | 26 347 064 | 0 | 773 328 | 773 328 |
30202 | 99 992 | 0 | 99 992 | 17 360 | 0 | 17 360 | 0 | 0 | 0 | 117 352 | 0 | 117 352 |
30204 | 127 131 | 0 | 127 131 | 34 249 | 0 | 34 249 | 0 | 0 | 0 | 161 380 | 0 | 161 380 |
30213 | 629 | 555 | 1 184 | 2 028 | 471 | 2 499 | 2 365 | 567 | 2 932 | 292 | 459 | 751 |
30221 | 0 | 0 | 0 | 0 | 19 664 | 19 664 | 0 | 19 664 | 19 664 | 0 | 0 | 0 |
30233 | 4 018 | 322 | 4 340 | 81 047 | 191 | 81 238 | 82 175 | 422 | 82 597 | 2 890 | 91 | 2 981 |
30402 | 74 378 | 33 | 74 411 | 2 169 214 | 0 | 2 169 214 | 2 140 617 | 3 | 2 140 620 | 102 975 | 30 | 103 005 |
30404 | 0 | 0 | 0 | 1 947 715 | 0 | 1 947 715 | 1 947 715 | 0 | 1 947 715 | 0 | 0 | 0 |
30602 | 85 | 2 337 | 2 422 | 0 | 29 | 29 | 0 | 162 | 162 | 85 | 2 204 | 2 289 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31904 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 279 000 | 1 037 221 | 16 316 221 | 13 719 000 | 1 037 221 | 14 756 221 | 1 560 000 | 0 | 1 560 000 |
32003 | 0 | 0 | 0 | 10 245 000 | 220 344 | 10 465 344 | 10 245 000 | 220 344 | 10 465 344 | 0 | 0 | 0 |
32004 | 1 950 000 | 467 647 | 2 417 647 | 650 000 | 296 006 | 946 006 | 2 600 000 | 475 875 | 3 075 875 | 0 | 287 778 | 287 778 |
32102 | 0 | 0 | 0 | 50 000 | 1 905 286 | 1 955 286 | 50 000 | 1 480 180 | 1 530 180 | 0 | 425 106 | 425 106 |
32103 | 0 | 0 | 0 | 0 | 2 339 972 | 2 339 972 | 0 | 2 339 972 | 2 339 972 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 524 303 | 524 303 | 0 | 524 303 | 524 303 | 0 | 0 | 0 |
32201 | 0 | 4 057 | 4 057 | 0 | 54 | 54 | 0 | 279 | 279 | 0 | 3 832 | 3 832 |
32308 | 0 | 6 439 | 6 439 | 0 | 80 | 80 | 0 | 446 | 446 | 0 | 6 073 | 6 073 |
44601 | 160 025 | 0 | 160 025 | 6 021 | 0 | 6 021 | 163 109 | 0 | 163 109 | 2 937 | 0 | 2 937 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 787 194 | 0 | 787 194 | 787 185 | 0 | 787 185 | 787 194 | 0 | 787 194 | 787 185 | 0 | 787 185 |
45104 | 115 000 | 0 | 115 000 | 42 140 | 0 | 42 140 | 42 220 | 0 | 42 220 | 114 920 | 0 | 114 920 |
45201 | 23 603 | 0 | 23 603 | 50 344 | 0 | 50 344 | 60 110 | 0 | 60 110 | 13 837 | 0 | 13 837 |
45204 | 0 | 804 903 | 804 903 | 1 650 000 | 9 900 | 1 659 900 | 0 | 814 803 | 814 803 | 1 650 000 | 0 | 1 650 000 |
45205 | 800 000 | 1 646 058 | 2 446 058 | 50 105 | 20 471 | 70 576 | 0 | 323 924 | 323 924 | 850 105 | 1 342 605 | 2 192 710 |
45206 | 3 533 200 | 1 137 888 | 4 671 088 | 444 478 | 124 522 | 569 000 | 226 993 | 81 909 | 308 902 | 3 750 685 | 1 180 501 | 4 931 186 |
45207 | 4 049 081 | 363 206 | 4 412 287 | 286 392 | 4 520 | 290 912 | 60 384 | 25 180 | 85 564 | 4 275 089 | 342 546 | 4 617 635 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 89 000 | 194 796 | 283 796 | 0 | 2 425 | 2 425 | 0 | 13 505 | 13 505 | 89 000 | 183 716 | 272 716 |
45503 | 0 | 6 439 | 6 439 | 0 | 70 | 70 | 0 | 6 509 | 6 509 | 0 | 0 | 0 |
45504 | 47 500 | 38 507 | 86 007 | 0 | 479 | 479 | 0 | 2 670 | 2 670 | 47 500 | 36 316 | 83 816 |
45505 | 1 108 432 | 1 262 852 | 2 371 284 | 60 089 | 15 706 | 75 795 | 20 461 | 88 378 | 108 839 | 1 148 060 | 1 190 180 | 2 338 240 |
45506 | 297 951 | 1 261 730 | 1 559 681 | 849 | 15 704 | 16 553 | 52 239 | 87 473 | 139 712 | 246 561 | 1 189 961 | 1 436 522 |
45507 | 61 971 | 182 | 62 153 | 11 659 | 3 | 11 662 | 4 941 | 12 | 4 953 | 68 689 | 173 | 68 862 |
45509 | 1 576 | 1 314 | 2 890 | 2 895 | 5 569 | 8 464 | 1 928 | 1 930 | 3 858 | 2 543 | 4 953 | 7 496 |
45704 | 0 | 5 151 | 5 151 | 0 | 0 | 0 | 0 | 5 151 | 5 151 | 0 | 0 | 0 |
45708 | 0 | 56 | 56 | 0 | 281 | 281 | 0 | 69 | 69 | 0 | 268 | 268 |
45812 | 14 250 | 0 | 14 250 | 0 | 0 | 0 | 0 | 0 | 0 | 14 250 | 0 | 14 250 |
45815 | 8 | 3 155 | 3 163 | 129 | 6 380 | 6 509 | 137 | 487 | 624 | 0 | 9 048 | 9 048 |
45915 | 2 | 0 | 2 | 0 | 166 | 166 | 2 | 6 | 8 | 0 | 160 | 160 |
47404 | 14 685 | 83 144 | 97 829 | 9 530 395 | 6 135 133 | 15 665 528 | 9 530 716 | 6 139 562 | 15 670 278 | 14 364 | 78 715 | 93 079 |
47408 | 0 | 0 | 0 | 63 440 417 | 315 163 511 | 378 603 928 | 63 440 417 | 315 163 511 | 378 603 928 | 0 | 0 | 0 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47423 | 7 904 | 2 632 | 10 536 | 121 749 | 54 | 121 803 | 121 743 | 204 | 121 947 | 7 910 | 2 482 | 10 392 |
47427 | 37 491 | 20 676 | 58 167 | 126 816 | 53 931 | 180 747 | 46 497 | 40 874 | 87 371 | 117 810 | 33 733 | 151 543 |
50104 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 354 452 | 0 | 354 452 | 0 | 0 | 0 | 354 452 | 0 | 354 452 |
50121 | 0 | 0 | 0 | 527 | 0 | 527 | 20 | 0 | 20 | 507 | 0 | 507 |
50205 | 360 499 | 0 | 360 499 | 105 112 | 0 | 105 112 | 10 644 | 0 | 10 644 | 454 967 | 0 | 454 967 |
50207 | 636 965 | 0 | 636 965 | 4 467 | 0 | 4 467 | 1 939 | 0 | 1 939 | 639 493 | 0 | 639 493 |
50208 | 89 580 | 0 | 89 580 | 939 | 0 | 939 | 0 | 0 | 0 | 90 519 | 0 | 90 519 |
50210 | 0 | 8 358 | 8 358 | 0 | 244 | 244 | 0 | 1 170 | 1 170 | 0 | 7 432 | 7 432 |
50211 | 0 | 495 442 | 495 442 | 0 | 11 269 | 11 269 | 0 | 42 159 | 42 159 | 0 | 464 552 | 464 552 |
50221 | 35 765 | 0 | 35 765 | 16 221 | 0 | 16 221 | 23 499 | 0 | 23 499 | 28 487 | 0 | 28 487 |
50605 | 0 | 0 | 0 | 171 172 | 0 | 171 172 | 171 172 | 0 | 171 172 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 400 830 | 0 | 400 830 | 400 830 | 0 | 400 830 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
50706 | 1 701 765 | 0 | 1 701 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 765 | 0 | 1 701 765 |
50707 | 0 | 1 417 | 1 417 | 0 | 17 | 17 | 0 | 98 | 98 | 0 | 1 336 | 1 336 |
51401 | 0 | 0 | 0 | 101 342 | 0 | 101 342 | 101 342 | 0 | 101 342 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 100 273 | 0 | 100 273 | 0 | 0 | 0 | 100 273 | 0 | 100 273 |
51404 | 101 192 | 0 | 101 192 | 137 | 0 | 137 | 101 329 | 0 | 101 329 | 0 | 0 | 0 |
51406 | 212 318 | 0 | 212 318 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 213 673 | 0 | 213 673 |
52503 | 20 985 | 0 | 20 985 | 550 156 | 112 306 | 662 462 | 328 256 | 307 | 328 563 | 242 885 | 111 999 | 354 884 |
60204 | 0 | 508 | 508 | 0 | 12 | 12 | 0 | 32 | 32 | 0 | 488 | 488 |
60302 | 4 509 | 0 | 4 509 | 242 | 0 | 242 | 690 | 0 | 690 | 4 061 | 0 | 4 061 |
60306 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 192 | 0 | 6 192 | 10 | 0 | 10 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 77 | 0 | 77 | 1 602 | 0 | 1 602 |
60312 | 59 792 | 1 | 59 793 | 30 071 | 0 | 30 071 | 13 122 | 1 | 13 123 | 76 741 | 0 | 76 741 |
60314 | 64 | 340 | 404 | 172 | 2 907 | 3 079 | 0 | 213 | 213 | 236 | 3 034 | 3 270 |
60323 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 426 095 | 0 | 426 095 | 945 | 0 | 945 | 1 687 | 0 | 1 687 | 425 353 | 0 | 425 353 |
60701 | 28 330 | 0 | 28 330 | 1 794 | 0 | 1 794 | 1 115 | 0 | 1 115 | 29 009 | 0 | 29 009 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 197 | 0 | 1 197 | 115 | 0 | 115 | 89 | 0 | 89 | 1 223 | 0 | 1 223 |
61008 | 2 551 | 0 | 2 551 | 528 | 0 | 528 | 528 | 0 | 528 | 2 551 | 0 | 2 551 |
61009 | 872 | 0 | 872 | 795 | 0 | 795 | 514 | 0 | 514 | 1 153 | 0 | 1 153 |
61209 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 673 382 | 0 | 673 382 | 673 382 | 0 | 673 382 | 0 | 0 | 0 |
61403 | 42 129 | 1 065 | 43 194 | 585 | 14 | 599 | 3 223 | 70 | 3 293 | 39 491 | 1 009 | 40 500 |
70606 | 21 482 146 | 0 | 21 482 146 | 1 463 851 | 0 | 1 463 851 | 21 485 384 | 0 | 21 485 384 | 1 460 613 | 0 | 1 460 613 |
70607 | 1 520 | 0 | 1 520 | 1 506 | 0 | 1 506 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
70608 | 9 027 856 | 0 | 9 027 856 | 773 198 | 0 | 773 198 | 9 027 856 | 0 | 9 027 856 | 773 198 | 0 | 773 198 |
70610 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
70611 | 98 335 | 0 | 98 335 | 12 626 | 0 | 12 626 | 98 335 | 0 | 98 335 | 12 626 | 0 | 12 626 |
70706 | 0 | 0 | 0 | 21 491 094 | 0 | 21 491 094 | 298 | 0 | 298 | 21 490 796 | 0 | 21 490 796 |
70707 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
70708 | 0 | 0 | 0 | 9 027 856 | 0 | 9 027 856 | 0 | 0 | 0 | 9 027 856 | 0 | 9 027 856 |
70710 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
70711 | 0 | 0 | 0 | 98 651 | 0 | 98 651 | 0 | 0 | 0 | 98 651 | 0 | 98 651 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 259 751 | 0 | 259 751 | 0 | 0 | 0 | 0 | 0 | 0 | 259 751 | 0 | 259 751 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 35 765 | 0 | 35 765 | 23 499 | 0 | 23 499 | 16 221 | 0 | 16 221 | 28 487 | 0 | 28 487 |
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 | 110 | 53 219 | 53 329 | 0 | 113 056 | 113 056 | 0 | 113 272 | 113 272 | 110 | 53 435 | 53 545 |
30111 | 68 564 | 176 | 68 740 | 2 061 203 | 32 299 | 2 093 502 | 2 048 078 | 46 040 | 2 094 118 | 55 439 | 13 917 | 69 356 |
30126 | 105 | 0 | 105 | 4 200 | 0 | 4 200 | 4 117 | 0 | 4 117 | 22 | 0 | 22 |
30220 | 0 | 502 | 502 | 0 | 59 389 | 59 389 | 0 | 59 183 | 59 183 | 0 | 296 | 296 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 501 | 0 | 501 | 61 314 | 30 319 | 91 633 | 63 162 | 30 319 | 93 481 | 2 349 | 0 | 2 349 |
30408 | 0 | 0 | 0 | 2 090 795 | 0 | 2 090 795 | 2 090 795 | 0 | 2 090 795 | 0 | 0 | 0 |
30601 | 4 698 | 362 | 5 060 | 1 144 778 | 27 744 | 1 172 522 | 1 150 006 | 27 720 | 1 177 726 | 9 926 | 338 | 10 264 |
30606 | 53 851 | 0 | 53 851 | 1 147 015 | 0 | 1 147 015 | 1 145 948 | 0 | 1 145 948 | 52 784 | 0 | 52 784 |
30607 | 1 169 | 0 | 1 169 | 81 | 0 | 81 | 15 | 0 | 15 | 1 103 | 0 | 1 103 |
31302 | 0 | 0 | 0 | 362 000 | 317 439 | 679 439 | 362 000 | 317 439 | 679 439 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 145 000 | 96 120 | 241 120 | 145 000 | 96 120 | 241 120 | 0 | 0 | 0 |
31304 | 288 000 | 193 177 | 481 177 | 313 000 | 193 177 | 506 177 | 337 000 | 0 | 337 000 | 312 000 | 0 | 312 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31406 | 0 | 96 588 | 96 588 | 0 | 6 696 | 6 696 | 0 | 1 202 | 1 202 | 0 | 91 094 | 91 094 |
31407 | 0 | 965 883 | 965 883 | 0 | 66 963 | 66 963 | 0 | 12 021 | 12 021 | 0 | 910 941 | 910 941 |
31408 | 0 | 589 189 | 589 189 | 0 | 40 848 | 40 848 | 0 | 7 333 | 7 333 | 0 | 555 674 | 555 674 |
32015 | 1 000 | 0 | 1 000 | 35 298 | 0 | 35 298 | 34 298 | 0 | 34 298 | 0 | 0 | 0 |
40502 | 768 873 | 849 626 | 1 618 499 | 893 803 | 145 095 | 1 038 898 | 665 689 | 11 880 | 677 569 | 540 759 | 716 411 | 1 257 170 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 35 632 | 22 | 35 654 | 1 667 176 | 1 | 1 667 177 | 1 995 244 | 0 | 1 995 244 | 363 700 | 21 | 363 721 |
40702 | 1 993 998 | 27 283 | 2 021 281 | 12 199 293 | 3 838 866 | 16 038 159 | 12 372 857 | 3 877 077 | 16 249 934 | 2 167 562 | 65 494 | 2 233 056 |
40703 | 39 471 | 0 | 39 471 | 88 021 | 0 | 88 021 | 59 485 | 0 | 59 485 | 10 935 | 0 | 10 935 |
40802 | 125 127 | 0 | 125 127 | 522 702 | 227 881 | 750 583 | 490 494 | 227 881 | 718 375 | 92 919 | 0 | 92 919 |
40807 | 45 172 | 13 141 | 58 313 | 1 951 768 | 999 186 | 2 950 954 | 1 970 641 | 1 008 827 | 2 979 468 | 64 045 | 22 782 | 86 827 |
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 | 227 055 | 195 906 | 422 961 | 1 229 914 | 543 513 | 1 773 427 | 1 156 461 | 426 808 | 1 583 269 | 153 602 | 79 201 | 232 803 |
40820 | 5 075 | 23 848 | 28 923 | 90 504 | 1 461 033 | 1 551 537 | 88 846 | 1 444 164 | 1 533 010 | 3 417 | 6 979 | 10 396 |
40901 | 148 104 | 0 | 148 104 | 0 | 0 | 0 | 15 484 | 0 | 15 484 | 163 588 | 0 | 163 588 |
40905 | 229 | 0 | 229 | 952 | 0 | 952 | 952 | 0 | 952 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 596 | 286 | 882 | 596 | 286 | 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 479 | 175 | 654 | 479 | 175 | 654 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40912 | 0 | 602 | 602 | 10 | 15 412 | 15 422 | 10 | 15 292 | 15 302 | 0 | 482 | 482 |
40913 | 0 | 0 | 0 | 226 | 107 | 333 | 226 | 107 | 333 | 0 | 0 | 0 |
41505 | 0 | 1 609 805 | 1 609 805 | 0 | 111 605 | 111 605 | 0 | 20 035 | 20 035 | 0 | 1 518 235 | 1 518 235 |
42002 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 280 000 | 0 | 280 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 41 671 | 41 671 | 0 | 41 992 | 41 992 | 0 | 321 | 321 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 2 673 | 2 673 | 0 | 49 738 | 49 738 | 0 | 47 065 | 47 065 |
42104 | 54 046 | 0 | 54 046 | 4 055 | 5 806 | 9 861 | 3 014 | 145 484 | 148 498 | 53 005 | 139 678 | 192 683 |
42105 | 1 719 121 | 300 916 | 2 020 037 | 1 125 519 | 170 672 | 1 296 191 | 1 | 1 759 | 1 760 | 593 603 | 132 003 | 725 606 |
42106 | 158 017 | 40 274 | 198 291 | 63 000 | 8 291 | 71 291 | 0 | 103 404 | 103 404 | 95 017 | 135 387 | 230 404 |
42107 | 225 820 | 0 | 225 820 | 34 550 | 0 | 34 550 | 21 300 | 0 | 21 300 | 212 570 | 0 | 212 570 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42301 | 9 469 | 10 400 | 19 869 | 148 087 | 42 414 | 190 501 | 147 124 | 45 511 | 192 635 | 8 506 | 13 497 | 22 003 |
42303 | 8 799 | 26 117 | 34 916 | 6 580 | 14 800 | 21 380 | 4 792 | 1 262 | 6 054 | 7 011 | 12 579 | 19 590 |
42304 | 2 015 | 5 450 | 7 465 | 45 | 3 819 | 3 864 | 2 895 | 11 515 | 14 410 | 4 865 | 13 146 | 18 011 |
42305 | 22 409 | 9 371 | 31 780 | 1 243 | 7 693 | 8 936 | 6 830 | 14 581 | 21 411 | 27 996 | 16 259 | 44 255 |
42306 | 599 600 | 978 521 | 1 578 121 | 39 332 | 91 631 | 130 963 | 41 869 | 101 269 | 143 138 | 602 137 | 988 159 | 1 590 296 |
42307 | 1 692 129 | 2 085 858 | 3 777 987 | 346 582 | 355 783 | 702 365 | 32 293 | 465 371 | 497 664 | 1 377 840 | 2 195 446 | 3 573 286 |
42309 | 980 | 0 | 980 | 66 | 0 | 66 | 48 | 0 | 48 | 962 | 0 | 962 |
42505 | 68 940 | 152 680 | 221 620 | 25 000 | 218 502 | 243 502 | 22 150 | 362 790 | 384 940 | 66 090 | 296 968 | 363 058 |
42506 | 45 397 | 12 292 | 57 689 | 599 077 | 852 | 599 929 | 572 417 | 153 | 572 570 | 18 737 | 11 593 | 30 330 |
42507 | 0 | 5 027 | 5 027 | 0 | 318 | 318 | 14 699 | 143 | 14 842 | 14 699 | 4 852 | 19 551 |
42601 | 77 | 9 233 | 9 310 | 0 | 685 | 685 | 0 | 159 | 159 | 77 | 8 707 | 8 784 |
42606 | 105 | 33 383 | 33 488 | 0 | 2 139 | 2 139 | 0 | 912 | 912 | 105 | 32 156 | 32 261 |
42607 | 0 | 478 346 | 478 346 | 0 | 484 009 | 484 009 | 0 | 8 971 | 8 971 | 0 | 3 308 | 3 308 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 16 765 | 0 | 16 765 | 2 698 | 0 | 2 698 | 1 806 | 0 | 1 806 | 15 873 | 0 | 15 873 |
45115 | 9 022 | 0 | 9 022 | 1 610 | 0 | 1 610 | 1 609 | 0 | 1 609 | 9 021 | 0 | 9 021 |
45215 | 481 699 | 0 | 481 699 | 53 857 | 0 | 53 857 | 206 223 | 0 | 206 223 | 634 065 | 0 | 634 065 |
45415 | 2 002 | 0 | 2 002 | 1 114 | 0 | 1 114 | 100 | 0 | 100 | 988 | 0 | 988 |
45515 | 277 013 | 0 | 277 013 | 193 514 | 0 | 193 514 | 3 240 | 0 | 3 240 | 86 739 | 0 | 86 739 |
45715 | 28 | 0 | 28 | 32 | 0 | 32 | 138 | 0 | 138 | 134 | 0 | 134 |
45818 | 15 384 | 0 | 15 384 | 284 | 0 | 284 | 1 085 | 0 | 1 085 | 16 185 | 0 | 16 185 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47407 | 0 | 0 | 0 | 63 885 015 | 315 356 308 | 379 241 323 | 63 885 015 | 315 358 946 | 379 243 961 | 0 | 2 638 | 2 638 |
47411 | 5 108 | 5 204 | 10 312 | 9 544 | 21 815 | 31 359 | 18 882 | 22 797 | 41 679 | 14 446 | 6 186 | 20 632 |
47416 | 792 | 0 | 792 | 75 438 | 2 569 | 78 007 | 78 435 | 3 150 | 81 585 | 3 789 | 581 | 4 370 |
47422 | 0 | 0 | 0 | 12 947 | 395 285 | 408 232 | 12 947 | 395 285 | 408 232 | 0 | 0 | 0 |
47425 | 83 303 | 0 | 83 303 | 234 982 | 0 | 234 982 | 247 799 | 0 | 247 799 | 96 120 | 0 | 96 120 |
47426 | 19 674 | 14 838 | 34 512 | 12 772 | 7 333 | 20 105 | 19 692 | 16 697 | 36 389 | 26 594 | 24 202 | 50 796 |
50120 | 0 | 0 | 0 | 49 | 0 | 49 | 102 | 0 | 102 | 53 | 0 | 53 |
50219 | 2 662 | 0 | 2 662 | 185 | 0 | 185 | 33 | 0 | 33 | 2 510 | 0 | 2 510 |
50220 | 30 689 | 0 | 30 689 | 30 308 | 0 | 30 308 | 17 098 | 0 | 17 098 | 17 479 | 0 | 17 479 |
50407 | 0 | 753 | 753 | 0 | 643 | 643 | 0 | 149 | 149 | 0 | 259 | 259 |
50620 | 396 | 0 | 396 | 1 073 | 0 | 1 073 | 1 040 | 0 | 1 040 | 363 | 0 | 363 |
50719 | 77 796 | 0 | 77 796 | 522 | 0 | 522 | 511 | 0 | 511 | 77 785 | 0 | 77 785 |
52301 | 20 970 | 0 | 20 970 | 273 481 | 0 | 273 481 | 451 612 | 0 | 451 612 | 199 101 | 0 | 199 101 |
52303 | 120 690 | 0 | 120 690 | 120 690 | 0 | 120 690 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 280 791 | 2 578 317 | 3 859 108 | 5 038 802 | 2 053 153 | 7 091 955 | 6 857 604 | 1 988 791 | 8 846 395 | 3 099 593 | 2 513 955 | 5 613 548 |
52306 | 93 791 | 213 602 | 307 393 | 0 | 34 059 | 34 059 | 0 | 2 656 | 2 656 | 93 791 | 182 199 | 275 990 |
52307 | 0 | 51 955 | 51 955 | 0 | 3 602 | 3 602 | 0 | 646 | 646 | 0 | 48 999 | 48 999 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 11 906 | 50 726 | 62 632 | 7 465 | 22 627 | 30 092 | 5 003 | 15 826 | 20 829 | 9 444 | 43 925 | 53 369 |
60301 | 2 027 | 0 | 2 027 | 25 657 | 0 | 25 657 | 26 538 | 0 | 26 538 | 2 908 | 0 | 2 908 |
60305 | 0 | 0 | 0 | 11 057 | 0 | 11 057 | 25 333 | 0 | 25 333 | 14 276 | 0 | 14 276 |
60309 | 1 130 | 0 | 1 130 | 1 095 | 0 | 1 095 | 350 | 0 | 350 | 385 | 0 | 385 |
60311 | 6 | 0 | 6 | 2 111 | 0 | 2 111 | 2 488 | 0 | 2 488 | 383 | 0 | 383 |
60313 | 0 | 69 | 69 | 0 | 72 | 72 | 0 | 79 | 79 | 0 | 76 | 76 |
60322 | 41 | 0 | 41 | 10 876 | 0 | 10 876 | 10 877 | 0 | 10 877 | 42 | 0 | 42 |
60324 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
60601 | 142 361 | 0 | 142 361 | 1 258 | 0 | 1 258 | 1 992 | 0 | 1 992 | 143 095 | 0 | 143 095 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
61304 | 813 | 0 | 813 | 18 | 0 | 18 | 234 | 0 | 234 | 1 029 | 0 | 1 029 |
70601 | 22 140 715 | 0 | 22 140 715 | 22 140 720 | 0 | 22 140 720 | 1 329 124 | 0 | 1 329 124 | 1 329 119 | 0 | 1 329 119 |
70602 | 216 | 0 | 216 | 3 755 | 0 | 3 755 | 4 027 | 0 | 4 027 | 488 | 0 | 488 |
70603 | 8 736 964 | 0 | 8 736 964 | 8 736 964 | 0 | 8 736 964 | 935 547 | 0 | 935 547 | 935 547 | 0 | 935 547 |
70605 | 212 | 0 | 212 | 212 | 0 | 212 | 6 | 0 | 6 | 6 | 0 | 6 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 735 | 0 | 22 140 735 | 22 140 735 | 0 | 22 140 735 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 736 964 | 0 | 8 736 964 | 8 736 964 | 0 | 8 736 964 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 327 883 | 1 892 952 | 7 220 835 | 5 327 883 | 1 892 952 | 7 220 835 | 0 | 0 | 0 |
90803 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
90901 | 238 449 | 0 | 238 449 | 17 627 | 0 | 17 627 | 21 688 | 0 | 21 688 | 234 388 | 0 | 234 388 |
90902 | 130 648 | 0 | 130 648 | 242 | 0 | 242 | 13 472 | 0 | 13 472 | 117 418 | 0 | 117 418 |
90907 | 163 236 | 0 | 163 236 | 15 484 | 0 | 15 484 | 15 132 | 0 | 15 132 | 163 588 | 0 | 163 588 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 255 612 | 255 612 | 0 | 9 424 | 9 424 | 0 | 17 721 | 17 721 | 0 | 247 315 | 247 315 |
91414 | 2 501 094 | 1 974 721 | 4 475 815 | 354 000 | 30 925 | 384 925 | 92 000 | 140 820 | 232 820 | 2 763 094 | 1 864 826 | 4 627 920 |
91501 | 111 595 | 0 | 111 595 | 107 187 | 0 | 107 187 | 107 187 | 0 | 107 187 | 111 595 | 0 | 111 595 |
91603 | 0 | 17 | 17 | 0 | 58 | 58 | 0 | 75 | 75 | 0 | 0 | 0 |
91604 | 13 936 | 7 541 | 21 477 | 4 049 | 2 536 | 6 585 | 3 011 | 1 179 | 4 190 | 14 974 | 8 898 | 23 872 |
91704 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
91802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91803 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
99998 | 23 890 850 | 0 | 23 890 850 | 13 414 961 | 0 | 13 414 961 | 10 967 376 | 0 | 10 967 376 | 26 338 435 | 0 | 26 338 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 360 | 0 | 17 360 | 17 360 | 0 | 17 360 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 249 | 0 | 34 249 | 34 249 | 0 | 34 249 | 0 | 0 | 0 |
91311 | 1 310 876 | 2 698 487 | 4 009 363 | 3 495 218 | 2 618 485 | 6 113 703 | 5 505 988 | 1 988 980 | 7 494 968 | 3 321 646 | 2 068 982 | 5 390 628 |
91312 | 11 434 999 | 2 380 613 | 13 815 612 | 116 773 | 162 042 | 278 815 | 18 926 | 34 643 | 53 569 | 11 337 152 | 2 253 214 | 13 590 366 |
91315 | 2 897 380 | 223 009 | 3 120 389 | 418 196 | 14 412 | 432 608 | 2 599 923 | 4 529 | 2 604 452 | 5 079 107 | 213 126 | 5 292 233 |
91316 | 98 816 | 8 112 | 106 928 | 15 768 | 5 255 | 21 023 | 24 900 | 4 794 | 29 694 | 107 948 | 7 651 | 115 599 |
91317 | 2 247 446 | 565 837 | 2 813 283 | 3 922 112 | 147 506 | 4 069 618 | 3 171 959 | 8 710 | 3 180 669 | 1 497 293 | 427 041 | 1 924 334 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 25 023 | 0 | 25 023 | 0 | 0 | 0 | 0 | 0 | 0 | 25 023 | 0 | 25 023 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 5 504 714 | 0 | 5 504 714 | 7 633 121 | 0 | 7 633 121 | 7 762 367 | 0 | 7 762 367 | 5 633 960 | 0 | 5 633 960 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 880 | 28 281 247 | 28 371 127 | 8 352 197 | 144 762 581 | 153 114 778 | 7 525 117 | 161 467 805 | 168 992 922 | 916 960 | 11 576 023 | 12 492 983 |
93002 | 100 930 | 6 535 862 | 6 636 792 | 9 142 684 | 86 632 111 | 95 774 795 | 8 461 865 | 86 299 934 | 94 761 799 | 781 749 | 6 868 039 | 7 649 788 |
93201 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 3 354 256 | 3 354 256 | 0 | 3 354 256 | 3 354 256 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 32 537 | 3 359 256 | 3 391 793 | 32 537 | 3 359 256 | 3 391 793 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 32 537 | 21 638 | 54 175 | 32 537 | 21 638 | 54 175 | 0 | 0 | 0 |
93304 | 32 537 | 21 404 | 53 941 | 32 913 | 20 194 | 53 107 | 32 537 | 21 404 | 53 941 | 32 913 | 20 194 | 53 107 |
93306 | 0 | 0 | 0 | 0 | 1 525 278 | 1 525 278 | 0 | 1 525 278 | 1 525 278 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 382 969 | 1 382 969 | 0 | 1 382 969 | 1 382 969 | 0 | 0 | 0 |
93308 | 0 | 130 885 | 130 885 | 0 | 0 | 0 | 0 | 130 885 | 130 885 | 0 | 0 | 0 |
93801 | 43 284 | 0 | 43 284 | 893 642 | 0 | 893 642 | 936 926 | 0 | 936 926 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 667 181 | 25 738 073 | 28 405 254 | 45 449 509 | 123 527 790 | 168 977 299 | 46 622 880 | 106 436 996 | 153 059 876 | 3 840 552 | 8 647 279 | 12 487 831 |
96002 | 562 799 | 6 079 787 | 6 642 586 | 10 181 909 | 84 113 677 | 94 295 586 | 10 242 164 | 85 058 658 | 95 300 822 | 623 054 | 7 024 768 | 7 647 822 |
96202 | 0 | 0 | 0 | 576 153 | 0 | 576 153 | 576 153 | 0 | 576 153 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 345 001 | 3 345 001 | 0 | 3 345 001 | 3 345 001 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 391 979 | 3 391 979 | 0 | 3 391 979 | 3 391 979 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 55 313 | 55 313 | 0 | 55 313 | 55 313 | 0 | 0 | 0 |
96304 | 0 | 54 575 | 54 575 | 0 | 55 980 | 55 980 | 0 | 53 197 | 53 197 | 0 | 51 792 | 51 792 |
96306 | 0 | 0 | 0 | 0 | 1 524 111 | 1 524 111 | 0 | 1 524 111 | 1 524 111 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 389 345 | 1 389 345 | 0 | 1 389 345 | 1 389 345 | 0 | 0 | 0 |
96308 | 0 | 133 614 | 133 614 | 0 | 133 614 | 133 614 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 642 270 | 0 | 2 642 270 | 2 650 703 | 0 | 2 650 703 | 8 433 | 0 | 8 433 |
96803 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 402,0000 | 0 | 0 | 45,0000 | 0 | 0 | 225,0000 | 0 | 0 | 222,0000 |
98010 | 0 | 0 | 376 828 488,9810 | 0 | 0 | 7 396 201,0000 | 0 | 0 | 7 076 960,0000 | 0 | 0 | 377 147 729,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 375 342 491,0000 | 0 | 0 | 3 618 474,0000 | 0 | 0 | 3 487 415,0000 | 0 | 0 | 375 211 432,0000 |
98050 | 0 | 0 | 1 465 053,9810 | 0 | 0 | 3 876 502,0000 | 0 | 0 | 3 931 802,0000 | 0 | 0 | 1 520 353,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 081 025,0000 | 0 | 0 | 7 081 025,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 346,0000 | 0 | 0 | 223,0000 | 0 | 0 | 395 043,0000 | 0 | 0 | 416 166,0000 |
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