Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 27 612 | 57 506 | 85 118 | 933 174 | 529 094 | 1 462 268 | 932 000 | 477 558 | 1 409 558 | 28 786 | 109 042 | 137 828 |
20207 | 0 | 0 | 0 | 177 602 | 122 141 | 299 743 | 177 602 | 122 141 | 299 743 | 0 | 0 | 0 |
20208 | 5 458 | 114 | 5 572 | 11 780 | 1 | 11 781 | 10 240 | 10 | 10 250 | 6 998 | 105 | 7 103 |
20209 | 16 905 | 1 623 | 18 528 | 849 324 | 616 756 | 1 466 080 | 852 743 | 604 933 | 1 457 676 | 13 486 | 13 446 | 26 932 |
30102 | 172 305 | 0 | 172 305 | 30 600 097 | 0 | 30 600 097 | 30 606 047 | 0 | 30 606 047 | 166 355 | 0 | 166 355 |
30110 | 17 578 | 9 067 | 26 645 | 1 550 697 | 350 418 | 1 901 115 | 1 541 884 | 347 430 | 1 889 314 | 26 391 | 12 055 | 38 446 |
30114 | 0 | 748 432 | 748 432 | 0 | 30 517 104 | 30 517 104 | 0 | 30 471 513 | 30 471 513 | 0 | 794 023 | 794 023 |
30202 | 109 891 | 0 | 109 891 | 77 745 | 0 | 77 745 | 0 | 0 | 0 | 187 636 | 0 | 187 636 |
30204 | 98 777 | 0 | 98 777 | 10 629 | 0 | 10 629 | 0 | 0 | 0 | 109 406 | 0 | 109 406 |
30233 | 83 | 0 | 83 | 7 538 | 259 | 7 797 | 7 285 | 259 | 7 544 | 336 | 0 | 336 |
30402 | 141 257 | 26 | 141 283 | 11 194 260 | 0 | 11 194 260 | 11 304 068 | 0 | 11 304 068 | 31 449 | 26 | 31 475 |
30404 | 0 | 0 | 0 | 7 581 586 | 0 | 7 581 586 | 7 581 586 | 0 | 7 581 586 | 0 | 0 | 0 |
30602 | 408 260 | 14 402 | 422 662 | 420 200 | 5 955 | 426 155 | 827 531 | 312 | 827 843 | 929 | 20 045 | 20 974 |
32002 | 0 | 0 | 0 | 3 192 000 | 493 143 | 3 685 143 | 2 502 000 | 313 944 | 2 815 944 | 690 000 | 179 199 | 869 199 |
32003 | 16 000 | 0 | 16 000 | 1 178 000 | 166 582 | 1 344 582 | 1 194 000 | 166 582 | 1 360 582 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 410 000 | 0 | 410 000 | 180 000 | 0 | 180 000 | 410 000 | 0 | 410 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 120 500 | 119 659 | 240 159 | 120 500 | 99 402 | 219 902 | 0 | 20 257 | 20 257 |
32103 | 10 000 | 15 220 | 25 220 | 107 000 | 17 130 | 124 130 | 67 000 | 32 350 | 99 350 | 50 000 | 0 | 50 000 |
32104 | 0 | 25 816 | 25 816 | 0 | 5 856 | 5 856 | 0 | 31 672 | 31 672 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 26 019 | 26 019 | 0 | 419 | 419 | 0 | 25 600 | 25 600 |
32201 | 0 | 1 678 | 1 678 | 0 | 19 | 19 | 0 | 33 | 33 | 0 | 1 664 | 1 664 |
32302 | 0 | 0 | 0 | 0 | 948 430 | 948 430 | 0 | 948 430 | 948 430 | 0 | 0 | 0 |
32303 | 0 | 222 019 | 222 019 | 0 | 844 649 | 844 649 | 0 | 1 066 668 | 1 066 668 | 0 | 0 | 0 |
32308 | 0 | 2 582 | 2 582 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
32802 | 482 | 2 044 | 2 526 | 3 362 | 3 967 | 7 329 | 2 694 | 3 598 | 6 292 | 1 150 | 2 413 | 3 563 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 13 468 | 0 | 13 468 | 958 407 | 0 | 958 407 | 842 118 | 0 | 842 118 | 129 757 | 0 | 129 757 |
45204 | 420 800 | 10 326 | 431 126 | 426 000 | 8 374 | 434 374 | 512 800 | 8 460 | 521 260 | 334 000 | 10 240 | 344 240 |
45205 | 374 406 | 0 | 374 406 | 189 121 | 0 | 189 121 | 72 738 | 0 | 72 738 | 490 789 | 0 | 490 789 |
45206 | 4 082 801 | 53 135 | 4 135 936 | 1 011 973 | 5 288 | 1 017 261 | 1 629 245 | 1 713 | 1 630 958 | 3 465 529 | 56 710 | 3 522 239 |
45207 | 1 472 089 | 33 787 | 1 505 876 | 43 666 | 3 612 | 47 278 | 384 309 | 454 | 384 763 | 1 131 446 | 36 945 | 1 168 391 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 50 | 0 | 50 | 1 450 | 0 | 1 450 |
45502 | 0 | 0 | 0 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
45503 | 0 | 0 | 0 | 380 201 | 0 | 380 201 | 0 | 0 | 0 | 380 201 | 0 | 380 201 |
45504 | 0 | 11 179 | 11 179 | 258 600 | 648 | 259 248 | 0 | 11 188 | 11 188 | 258 600 | 639 | 259 239 |
45505 | 508 639 | 238 838 | 747 477 | 493 476 | 144 869 | 638 345 | 325 488 | 5 915 | 331 403 | 676 627 | 377 792 | 1 054 419 |
45506 | 898 817 | 778 866 | 1 677 683 | 166 815 | 9 899 | 176 714 | 818 326 | 20 178 | 838 504 | 247 306 | 768 587 | 1 015 893 |
45507 | 934 | 16 319 | 17 253 | 0 | 4 302 | 4 302 | 34 | 416 | 450 | 900 | 20 205 | 21 105 |
45509 | 684 | 2 773 | 3 457 | 1 728 | 3 709 | 5 437 | 1 367 | 4 317 | 5 684 | 1 045 | 2 165 | 3 210 |
45708 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 7 | 7 | 0 | 46 | 46 |
45812 | 12 000 | 0 | 12 000 | 154 830 | 0 | 154 830 | 154 830 | 0 | 154 830 | 12 000 | 0 | 12 000 |
45815 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 0 | 0 | 0 | 520 | 520 |
47404 | 0 | 10 486 | 10 486 | 19 708 106 | 3 906 043 | 23 614 149 | 19 708 106 | 3 906 004 | 23 614 110 | 0 | 10 525 | 10 525 |
47408 | 0 | 221 829 | 221 829 | 125 756 691 | 342 327 110 | 468 083 801 | 125 706 641 | 342 251 292 | 467 957 933 | 50 050 | 297 647 | 347 697 |
47417 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
47423 | 5 771 | 0 | 5 771 | 146 | 189 | 335 | 146 | 140 | 286 | 5 771 | 49 | 5 820 |
47427 | 3 833 | 15 035 | 18 868 | 22 771 | 15 351 | 38 122 | 21 025 | 8 001 | 29 026 | 5 579 | 22 385 | 27 964 |
47502 | 20 520 | 17 651 | 38 171 | 19 914 | 7 455 | 27 369 | 18 720 | 11 110 | 29 830 | 21 714 | 13 996 | 35 710 |
50104 | 154 335 | 0 | 154 335 | 3 109 634 | 0 | 3 109 634 | 2 814 639 | 0 | 2 814 639 | 449 330 | 0 | 449 330 |
50106 | 165 152 | 0 | 165 152 | 117 337 | 0 | 117 337 | 161 978 | 0 | 161 978 | 120 511 | 0 | 120 511 |
50107 | 82 805 | 0 | 82 805 | 108 812 | 0 | 108 812 | 88 725 | 0 | 88 725 | 102 892 | 0 | 102 892 |
50112 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 189 390 | 0 | 189 390 | 0 | 0 | 0 | 189 390 | 0 | 189 390 |
50207 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
50208 | 56 000 | 0 | 56 000 | 30 001 | 0 | 30 001 | 56 001 | 0 | 56 001 | 30 000 | 0 | 30 000 |
50210 | 0 | 12 908 | 12 908 | 0 | 37 | 37 | 0 | 12 945 | 12 945 | 0 | 0 | 0 |
50211 | 0 | 640 825 | 640 825 | 0 | 141 231 | 141 231 | 0 | 691 720 | 691 720 | 0 | 90 336 | 90 336 |
50406 | 514 | 633 | 1 147 | 92 763 | 1 253 | 94 016 | 78 156 | 1 886 | 80 042 | 15 121 | 0 | 15 121 |
50605 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
50606 | 106 100 | 0 | 106 100 | 999 399 | 0 | 999 399 | 1 033 557 | 0 | 1 033 557 | 71 942 | 0 | 71 942 |
50610 | 0 | 0 | 0 | 3 619 | 0 | 3 619 | 3 619 | 0 | 3 619 | 0 | 0 | 0 |
50611 | 281 367 | 0 | 281 367 | 3 687 733 | 0 | 3 687 733 | 2 949 940 | 0 | 2 949 940 | 1 019 160 | 0 | 1 019 160 |
50613 | 0 | 0 | 0 | 166 396 | 0 | 166 396 | 166 396 | 0 | 166 396 | 0 | 0 | 0 |
50708 | 0 | 424 | 424 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 426 | 426 |
50905 | 49 | 0 | 49 | 207 | 0 | 207 | 208 | 0 | 208 | 48 | 0 | 48 |
51404 | 0 | 0 | 0 | 124 463 | 0 | 124 463 | 124 463 | 0 | 124 463 | 0 | 0 | 0 |
51405 | 9 234 | 0 | 9 234 | 182 670 | 0 | 182 670 | 182 670 | 0 | 182 670 | 9 234 | 0 | 9 234 |
51406 | 351 397 | 0 | 351 397 | 80 741 | 0 | 80 741 | 80 741 | 0 | 80 741 | 351 397 | 0 | 351 397 |
51407 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
51506 | 0 | 0 | 0 | 399 529 | 0 | 399 529 | 399 529 | 0 | 399 529 | 0 | 0 | 0 |
52502 | 41 679 | 5 234 | 46 913 | 89 071 | 2 247 | 91 318 | 1 896 | 117 | 2 013 | 128 854 | 7 364 | 136 218 |
60302 | 87 | 0 | 87 | 56 456 | 0 | 56 456 | 53 851 | 0 | 53 851 | 2 692 | 0 | 2 692 |
60304 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 2 897 | 0 | 2 897 | 0 | 0 | 0 |
60308 | 30 | 104 | 134 | 87 | 0 | 87 | 117 | 104 | 221 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 3 337 | 0 | 3 337 | 0 | 0 | 0 |
60312 | 42 307 | 0 | 42 307 | 32 642 | 0 | 32 642 | 28 504 | 0 | 28 504 | 46 445 | 0 | 46 445 |
60314 | 0 | 461 | 461 | 215 | 2 476 | 2 691 | 0 | 1 040 | 1 040 | 215 | 1 897 | 2 112 |
60401 | 345 920 | 0 | 345 920 | 11 216 | 0 | 11 216 | 2 824 | 0 | 2 824 | 354 312 | 0 | 354 312 |
60701 | 3 775 | 0 | 3 775 | 17 392 | 0 | 17 392 | 13 235 | 0 | 13 235 | 7 932 | 0 | 7 932 |
60901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61002 | 804 | 0 | 804 | 190 | 0 | 190 | 141 | 0 | 141 | 853 | 0 | 853 |
61008 | 795 | 0 | 795 | 443 | 0 | 443 | 550 | 0 | 550 | 688 | 0 | 688 |
61009 | 182 | 0 | 182 | 219 | 0 | 219 | 197 | 0 | 197 | 204 | 0 | 204 |
61204 | 0 | 0 | 0 | 681 566 | 0 | 681 566 | 681 566 | 0 | 681 566 | 0 | 0 | 0 |
61403 | 21 112 | 10 069 | 31 181 | 1 688 | 11 527 | 13 215 | 2 228 | 18 431 | 20 659 | 20 572 | 3 165 | 23 737 |
61406 | 0 | 0 | 0 | 518 657 | 0 | 518 657 | 0 | 0 | 0 | 518 657 | 0 | 518 657 |
70201 | 0 | 0 | 0 | 5 766 | 0 | 5 766 | 0 | 0 | 0 | 5 766 | 0 | 5 766 |
70202 | 0 | 0 | 0 | 23 991 | 0 | 23 991 | 0 | 0 | 0 | 23 991 | 0 | 23 991 |
70203 | 0 | 0 | 0 | 5 992 | 0 | 5 992 | 0 | 0 | 0 | 5 992 | 0 | 5 992 |
70204 | 0 | 0 | 0 | 85 021 | 0 | 85 021 | 0 | 0 | 0 | 85 021 | 0 | 85 021 |
70205 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
70206 | 0 | 0 | 0 | 18 141 | 0 | 18 141 | 0 | 0 | 0 | 18 141 | 0 | 18 141 |
70208 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
70209 | 0 | 0 | 0 | 267 313 | 0 | 267 313 | 0 | 0 | 0 | 267 313 | 0 | 267 313 |
70501 | 114 276 | 0 | 114 276 | 55 646 | 0 | 55 646 | 56 200 | 0 | 56 200 | 113 722 | 0 | 113 722 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 236 265 | 0 | 236 265 | 0 | 0 | 0 | 0 | 0 | 0 | 236 265 | 0 | 236 265 |
10602 | 384 290 | 0 | 384 290 | 0 | 0 | 0 | 0 | 0 | 0 | 384 290 | 0 | 384 290 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10702 | 1 607 | 0 | 1 607 | 61 | 0 | 61 | 0 | 0 | 0 | 1 546 | 0 | 1 546 |
10703 | 779 210 | 0 | 779 210 | 0 | 0 | 0 | 0 | 0 | 0 | 779 210 | 0 | 779 210 |
10704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 2 666 | 49 603 | 52 269 | 602 559 | 192 605 | 795 164 | 630 063 | 208 318 | 838 381 | 30 170 | 65 316 | 95 486 |
30111 | 0 | 8 421 | 8 421 | 0 | 4 615 784 | 4 615 784 | 0 | 4 610 135 | 4 610 135 | 0 | 2 772 | 2 772 |
30220 | 0 | 0 | 0 | 0 | 28 641 | 28 641 | 0 | 28 641 | 28 641 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
30231 | 24 450 | 0 | 24 450 | 4 505 757 | 0 | 4 505 757 | 4 508 572 | 0 | 4 508 572 | 27 265 | 0 | 27 265 |
30232 | 142 | 0 | 142 | 6 761 | 31 | 6 792 | 7 092 | 31 | 7 123 | 473 | 0 | 473 |
30408 | 0 | 0 | 0 | 9 504 590 | 0 | 9 504 590 | 9 504 590 | 0 | 9 504 590 | 0 | 0 | 0 |
30601 | 102 342 | 0 | 102 342 | 117 589 | 0 | 117 589 | 17 941 | 0 | 17 941 | 2 694 | 0 | 2 694 |
30606 | 8 376 | 0 | 8 376 | 780 178 | 0 | 780 178 | 776 507 | 0 | 776 507 | 4 705 | 0 | 4 705 |
30607 | 4 892 | 0 | 4 892 | 4 107 | 0 | 4 107 | 315 | 0 | 315 | 1 100 | 0 | 1 100 |
31302 | 0 | 0 | 0 | 5 494 000 | 647 394 | 6 141 394 | 5 603 000 | 713 954 | 6 316 954 | 109 000 | 66 560 | 175 560 |
31303 | 822 000 | 157 611 | 979 611 | 3 664 000 | 672 945 | 4 336 945 | 2 842 000 | 515 334 | 3 357 334 | 0 | 0 | 0 |
31304 | 255 000 | 0 | 255 000 | 342 000 | 127 628 | 469 628 | 497 000 | 127 628 | 624 628 | 410 000 | 0 | 410 000 |
31305 | 0 | 0 | 0 | 0 | 25 603 | 25 603 | 0 | 25 603 | 25 603 | 0 | 0 | 0 |
31306 | 50 000 | 926 | 50 926 | 0 | 16 | 16 | 0 | 11 | 11 | 50 000 | 921 | 50 921 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 659 | 12 659 | 0 | 12 659 | 12 659 |
31402 | 0 | 0 | 0 | 65 000 | 116 726 | 181 726 | 65 000 | 116 726 | 181 726 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 176 000 | 80 173 | 256 173 | 176 000 | 80 173 | 256 173 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 120 000 | 20 507 | 140 507 | 120 000 | 48 667 | 168 667 | 0 | 28 160 | 28 160 |
31405 | 0 | 459 528 | 459 528 | 0 | 459 781 | 459 781 | 0 | 102 653 | 102 653 | 0 | 102 400 | 102 400 |
31406 | 0 | 138 860 | 138 860 | 0 | 141 082 | 141 082 | 0 | 2 222 | 2 222 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 1 157 | 1 157 | 0 | 175 825 | 175 825 | 0 | 174 668 | 174 668 |
31409 | 0 | 154 897 | 154 897 | 0 | 3 040 | 3 040 | 0 | 1 742 | 1 742 | 0 | 153 599 | 153 599 |
31502 | 0 | 0 | 0 | 0 | 427 166 | 427 166 | 0 | 427 166 | 427 166 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 254 865 | 254 865 | 0 | 254 865 | 254 865 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
32115 | 5 421 | 0 | 5 421 | 5 509 | 0 | 5 509 | 5 464 | 0 | 5 464 | 5 376 | 0 | 5 376 |
32801 | 294 | 11 325 | 11 619 | 1 881 | 1 008 | 2 889 | 2 284 | 3 929 | 6 213 | 697 | 14 246 | 14 943 |
40502 | 1 128 157 | 602 748 | 1 730 905 | 3 541 325 | 2 197 816 | 5 739 141 | 3 104 773 | 2 585 394 | 5 690 167 | 691 605 | 990 326 | 1 681 931 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 413 891 | 0 | 413 891 | 645 669 | 0 | 645 669 | 300 132 | 0 | 300 132 | 68 354 | 0 | 68 354 |
40702 | 906 349 | 209 257 | 1 115 606 | 17 353 753 | 3 356 276 | 20 710 029 | 17 277 226 | 3 212 491 | 20 489 717 | 829 822 | 65 472 | 895 294 |
40703 | 8 806 | 0 | 8 806 | 5 589 | 0 | 5 589 | 4 515 | 0 | 4 515 | 7 732 | 0 | 7 732 |
40802 | 54 442 | 0 | 54 442 | 226 275 | 0 | 226 275 | 215 748 | 0 | 215 748 | 43 915 | 0 | 43 915 |
40807 | 5 493 | 31 703 | 37 196 | 235 663 | 554 645 | 790 308 | 300 254 | 535 657 | 835 911 | 70 084 | 12 715 | 82 799 |
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 | 33 577 | 50 675 | 84 252 | 919 477 | 66 713 | 986 190 | 918 411 | 61 162 | 979 573 | 32 511 | 45 124 | 77 635 |
40820 | 9 810 | 2 029 | 11 839 | 7 830 | 826 | 8 656 | 7 841 | 752 | 8 593 | 9 821 | 1 955 | 11 776 |
40901 | 1 238 347 | 642 794 | 1 881 141 | 337 587 | 194 845 | 532 432 | 1 622 860 | 434 703 | 2 057 563 | 2 523 620 | 882 652 | 3 406 272 |
40905 | 416 | 0 | 416 | 583 | 0 | 583 | 603 | 0 | 603 | 436 | 0 | 436 |
40911 | 3 883 | 0 | 3 883 | 142 131 | 0 | 142 131 | 139 034 | 0 | 139 034 | 786 | 0 | 786 |
40912 | 0 | 1 583 | 1 583 | 0 | 11 244 | 11 244 | 0 | 11 543 | 11 543 | 0 | 1 882 | 1 882 |
40913 | 0 | 58 | 58 | 0 | 189 | 189 | 0 | 131 | 131 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 500 | 0 | 1 681 500 | 1 681 500 | 0 | 1 681 500 |
41506 | 1 732 727 | 0 | 1 732 727 | 1 681 500 | 0 | 1 681 500 | 0 | 0 | 0 | 51 227 | 0 | 51 227 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 261 660 | 0 | 261 660 | 261 660 | 0 | 261 660 |
42105 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 501 | 0 | 501 | 4 301 | 0 | 4 301 |
42106 | 0 | 79 565 | 79 565 | 0 | 1 562 | 1 562 | 0 | 895 | 895 | 0 | 78 898 | 78 898 |
42107 | 50 182 | 0 | 50 182 | 14 000 | 0 | 14 000 | 33 000 | 0 | 33 000 | 69 182 | 0 | 69 182 |
42301 | 6 947 | 41 816 | 48 763 | 388 614 | 190 834 | 579 448 | 389 965 | 191 182 | 581 147 | 8 298 | 42 164 | 50 462 |
42303 | 12 710 | 774 | 13 484 | 594 | 787 | 1 381 | 150 | 783 | 933 | 12 266 | 770 | 13 036 |
42304 | 3 947 | 64 | 4 011 | 1 823 | 1 | 1 824 | 883 | 1 | 884 | 3 007 | 64 | 3 071 |
42305 | 33 190 | 6 774 | 39 964 | 13 099 | 1 827 | 14 926 | 16 020 | 157 | 16 177 | 36 111 | 5 104 | 41 215 |
42306 | 416 442 | 172 654 | 589 096 | 33 697 | 7 805 | 41 502 | 113 048 | 6 043 | 119 091 | 495 793 | 170 892 | 666 685 |
42307 | 31 441 | 98 450 | 129 891 | 2 264 | 1 991 | 4 255 | 15 637 | 1 969 | 17 606 | 44 814 | 98 428 | 143 242 |
42505 | 0 | 19 170 | 19 170 | 0 | 19 182 | 19 182 | 0 | 12 | 12 | 0 | 0 | 0 |
42506 | 540 000 | 31 782 | 571 782 | 55 500 | 38 986 | 94 486 | 0 | 512 568 | 512 568 | 484 500 | 505 364 | 989 864 |
42601 | 75 | 1 013 | 1 088 | 0 | 110 | 110 | 0 | 103 | 103 | 75 | 1 006 | 1 081 |
42606 | 0 | 919 | 919 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 922 | 922 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 0 | 0 | 0 | 207 768 | 0 | 207 768 | 207 768 | 0 | 207 768 | 0 | 0 | 0 |
43801 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
44615 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45215 | 62 400 | 0 | 62 400 | 62 132 | 0 | 62 132 | 46 457 | 0 | 46 457 | 46 725 | 0 | 46 725 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 10 598 | 0 | 10 598 | 4 250 | 0 | 4 250 | 5 354 | 0 | 5 354 | 11 702 | 0 | 11 702 |
45715 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 | 23 | 0 | 23 |
45818 | 788 | 0 | 788 | 1 578 | 0 | 1 578 | 6 915 | 0 | 6 915 | 6 125 | 0 | 6 125 |
47407 | 0 | 188 398 | 188 398 | 124 342 716 | 343 738 345 | 468 081 061 | 124 342 716 | 343 798 617 | 468 141 333 | 0 | 248 670 | 248 670 |
47409 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
47411 | 2 885 | 1 751 | 4 636 | 4 154 | 1 911 | 6 065 | 4 779 | 2 250 | 7 029 | 3 510 | 2 090 | 5 600 |
47416 | 2 700 | 0 | 2 700 | 650 762 | 3 666 | 654 428 | 651 985 | 3 784 | 655 769 | 3 923 | 118 | 4 041 |
47422 | 0 | 0 | 0 | 6 807 | 324 954 | 331 761 | 6 807 | 324 954 | 331 761 | 0 | 0 | 0 |
47425 | 38 884 | 0 | 38 884 | 92 016 | 0 | 92 016 | 154 318 | 0 | 154 318 | 101 186 | 0 | 101 186 |
47426 | 18 116 | 17 945 | 36 061 | 17 261 | 12 798 | 30 059 | 18 499 | 9 172 | 27 671 | 19 354 | 14 319 | 33 673 |
47501 | 3 539 | 3 710 | 7 249 | 19 144 | 6 993 | 26 137 | 20 487 | 11 422 | 31 909 | 4 882 | 8 139 | 13 021 |
50111 | 0 | 0 | 0 | 18 666 | 0 | 18 666 | 18 666 | 0 | 18 666 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 79 602 | 33 533 | 113 135 | 79 602 | 33 533 | 113 135 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 15 813 | 0 | 15 813 | 15 813 | 0 | 15 813 | 0 | 0 | 0 |
51410 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
52301 | 19 521 | 0 | 19 521 | 373 000 | 0 | 373 000 | 374 500 | 0 | 374 500 | 21 021 | 0 | 21 021 |
52303 | 20 948 | 0 | 20 948 | 20 948 | 0 | 20 948 | 79 481 | 0 | 79 481 | 79 481 | 0 | 79 481 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 153 236 | 258 162 | 411 398 | 21 500 | 5 066 | 26 566 | 90 000 | 2 903 | 92 903 | 221 736 | 255 999 | 477 735 |
52306 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 372 939 | 0 | 372 939 | 591 439 | 0 | 591 439 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 1 736 | 5 234 | 6 970 | 72 | 117 | 189 | 496 | 2 247 | 2 743 | 2 160 | 7 364 | 9 524 |
60301 | 1 560 | 0 | 1 560 | 58 487 | 0 | 58 487 | 58 165 | 0 | 58 165 | 1 238 | 0 | 1 238 |
60303 | 0 | 0 | 0 | 11 | 0 | 11 | 1 742 | 0 | 1 742 | 1 731 | 0 | 1 731 |
60305 | 0 | 0 | 0 | 9 398 | 0 | 9 398 | 15 321 | 0 | 15 321 | 5 923 | 0 | 5 923 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 313 | 0 | 313 | 313 | 0 | 313 | 392 | 0 | 392 | 392 | 0 | 392 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 45 | 0 | 45 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
60601 | 65 943 | 0 | 65 943 | 697 | 0 | 697 | 1 576 | 0 | 1 576 | 66 822 | 0 | 66 822 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 7 281 028 | 0 | 7 281 028 | 7 281 028 | 0 | 7 281 028 | 0 | 0 | 0 |
61304 | 0 | 10 326 | 10 326 | 0 | 21 969 | 21 969 | 0 | 14 041 | 14 041 | 0 | 2 398 | 2 398 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 537 093 | 0 | 537 093 | 537 093 | 0 | 537 093 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 91 515 | 0 | 91 515 | 91 515 | 0 | 91 515 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 104 532 | 0 | 104 532 | 104 532 | 0 | 104 532 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 | 894 | 0 | 894 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 |
70107 | 0 | 0 | 0 | 10 | 0 | 10 | 208 750 | 0 | 208 750 | 208 740 | 0 | 208 740 |
70301 | 234 554 | 0 | 234 554 | 0 | 0 | 0 | 0 | 0 | 0 | 234 554 | 0 | 234 554 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 393 948 | 0 | 393 948 | 393 948 | 0 | 393 948 | 0 | 0 | 0 |
90803 | 4 038 736 | 0 | 4 038 736 | 0 | 0 | 0 | 0 | 0 | 0 | 4 038 736 | 0 | 4 038 736 |
90901 | 7 | 0 | 7 | 42 767 | 0 | 42 767 | 7 368 | 0 | 7 368 | 35 406 | 0 | 35 406 |
90902 | 379 503 | 7 248 | 386 751 | 26 366 | 81 | 26 447 | 61 516 | 142 | 61 658 | 344 353 | 7 187 | 351 540 |
90907 | 1 238 346 | 642 794 | 1 881 140 | 1 622 860 | 434 703 | 2 057 563 | 337 586 | 194 845 | 532 431 | 2 523 620 | 882 652 | 3 406 272 |
90908 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
91202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91203 | 17 | 0 | 17 | 3 | 0 | 3 | 4 | 0 | 4 | 16 | 0 | 16 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 807 | 807 | 0 | 6 | 6 | 0 | 320 | 320 | 0 | 493 | 493 |
91303 | 327 997 | 0 | 327 997 | 51 785 | 0 | 51 785 | 108 131 | 0 | 108 131 | 271 651 | 0 | 271 651 |
91305 | 150 338 | 551 179 | 701 517 | 0 | 5 854 | 5 854 | 0 | 51 176 | 51 176 | 150 338 | 505 857 | 656 195 |
91307 | 5 167 159 | 399 065 | 5 566 224 | 188 822 | 11 985 | 200 807 | 1 253 142 | 17 930 | 1 271 072 | 4 102 839 | 393 120 | 4 495 959 |
91503 | 11 607 | 1 859 | 13 466 | 0 | 21 | 21 | 0 | 37 | 37 | 11 607 | 1 843 | 13 450 |
91504 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91603 | 0 | 180 | 180 | 7 | 215 | 222 | 7 | 202 | 209 | 0 | 193 | 193 |
91604 | 26 641 | 13 040 | 39 681 | 67 871 | 4 541 | 72 412 | 60 740 | 2 322 | 63 062 | 33 772 | 15 259 | 49 031 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 5 254 551 | 0 | 5 254 551 | 5 481 338 | 0 | 5 481 338 | 8 328 833 | 0 | 8 328 833 | 2 407 056 | 0 | 2 407 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 77 745 | 0 | 77 745 | 77 745 | 0 | 77 745 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 629 | 0 | 10 629 | 10 629 | 0 | 10 629 | 0 | 0 | 0 |
91302 | 174 916 | 100 279 | 275 195 | 747 186 | 73 267 | 820 453 | 577 426 | 73 704 | 651 130 | 5 156 | 100 716 | 105 872 |
91309 | 2 621 100 | 321 206 | 2 942 306 | 5 603 622 | 134 398 | 5 738 020 | 4 717 047 | 23 429 | 4 740 476 | 1 734 525 | 210 237 | 1 944 762 |
91401 | 206 945 | 0 | 206 945 | 0 | 0 | 0 | 235 | 0 | 235 | 207 180 | 0 | 207 180 |
91404 | 1 803 524 | 26 581 | 1 830 105 | 1 681 500 | 486 | 1 681 986 | 803 | 320 | 1 123 | 122 827 | 26 415 | 149 242 |
99999 | 12 971 791 | 0 | 12 971 791 | 2 489 390 | 0 | 2 489 390 | 2 851 809 | 0 | 2 851 809 | 13 334 210 | 0 | 13 334 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 322 482 | 6 990 853 | 7 313 335 | 50 253 122 | 118 307 358 | 168 560 480 | 47 780 471 | 118 423 934 | 166 204 405 | 2 795 133 | 6 874 277 | 9 669 410 |
93002 | 56 794 | 5 271 565 | 5 328 359 | 11 227 556 | 100 431 149 | 111 658 705 | 11 167 471 | 98 333 671 | 109 501 142 | 116 879 | 7 369 043 | 7 485 922 |
93301 | 0 | 0 | 0 | 0 | 8 707 425 | 8 707 425 | 0 | 8 707 425 | 8 707 425 | 0 | 0 | 0 |
93302 | 0 | 315 594 | 315 594 | 0 | 8 683 995 | 8 683 995 | 0 | 8 873 861 | 8 873 861 | 0 | 125 728 | 125 728 |
93306 | 0 | 0 | 0 | 211 723 | 8 981 589 | 9 193 312 | 211 723 | 8 320 346 | 8 532 069 | 0 | 661 243 | 661 243 |
93307 | 142 047 | 3 906 072 | 4 048 119 | 69 677 | 9 019 557 | 9 089 234 | 211 724 | 11 487 218 | 11 698 942 | 0 | 1 438 411 | 1 438 411 |
93308 | 69 677 | 666 372 | 736 049 | 175 361 | 2 125 399 | 2 300 760 | 69 677 | 2 357 600 | 2 427 277 | 175 361 | 434 171 | 609 532 |
93309 | 0 | 618 105 | 618 105 | 175 361 | 513 224 | 688 585 | 175 361 | 840 445 | 1 015 806 | 0 | 290 884 | 290 884 |
93503 | 0 | 0 | 0 | 0 | 155 935 | 155 935 | 0 | 155 935 | 155 935 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 127 323 | 127 323 | 0 | 127 323 | 127 323 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 64 147 | 64 147 | 0 | 64 147 | 64 147 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 278 537 | 278 537 | 0 | 278 537 | 278 537 | 0 | 0 | 0 |
93510 | 0 | 277 452 | 277 452 | 0 | 0 | 0 | 0 | 277 452 | 277 452 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 2 925 624 | 0 | 2 925 624 | 2 501 837 | 0 | 2 501 837 | 423 787 | 0 | 423 787 |
93602 | 786 890 | 0 | 786 890 | 3 432 400 | 0 | 3 432 400 | 3 936 602 | 0 | 3 936 602 | 282 688 | 0 | 282 688 |
93603 | 41 582 | 0 | 41 582 | 200 858 | 0 | 200 858 | 242 440 | 0 | 242 440 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 818 825 | 0 | 2 818 825 | 1 525 449 | 0 | 1 525 449 | 1 293 376 | 0 | 1 293 376 |
93702 | 279 149 | 0 | 279 149 | 1 681 670 | 0 | 1 681 670 | 1 888 377 | 0 | 1 888 377 | 72 442 | 0 | 72 442 |
93703 | 74 068 | 0 | 74 068 | 1 898 | 0 | 1 898 | 74 068 | 0 | 74 068 | 1 898 | 0 | 1 898 |
93704 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 1 898 | 0 | 1 898 | 2 419 | 0 | 2 419 |
93801 | 0 | 0 | 0 | 474 791 | 0 | 474 791 | 474 791 | 0 | 474 791 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 97 313 | 0 | 97 313 | 84 585 | 0 | 84 585 | 12 728 | 0 | 12 728 |
Пассив | ||||||||||||
96001 | 327 851 | 6 988 737 | 7 316 588 | 39 434 208 | 126 684 244 | 166 118 452 | 42 345 719 | 126 128 085 | 168 473 804 | 3 239 362 | 6 432 578 | 9 671 940 |
96002 | 283 715 | 5 044 935 | 5 328 650 | 21 912 555 | 87 152 331 | 109 064 886 | 22 452 057 | 88 766 779 | 111 218 836 | 823 217 | 6 659 383 | 7 482 600 |
96201 | 0 | 0 | 0 | 0 | 77 716 | 77 716 | 0 | 77 716 | 77 716 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 488 664 | 488 664 | 0 | 488 664 | 488 664 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 8 700 991 | 8 700 991 | 0 | 8 700 991 | 8 700 991 | 0 | 0 | 0 |
96302 | 0 | 317 799 | 317 799 | 0 | 8 724 321 | 8 724 321 | 0 | 8 531 863 | 8 531 863 | 0 | 125 341 | 125 341 |
96303 | 0 | 0 | 0 | 0 | 155 935 | 155 935 | 0 | 155 935 | 155 935 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 111 765 | 8 502 914 | 8 614 679 | 111 765 | 9 164 183 | 9 275 948 | 0 | 661 269 | 661 269 |
96307 | 309 165 | 3 241 328 | 3 550 493 | 386 199 | 10 790 376 | 11 176 575 | 77 034 | 8 986 705 | 9 063 739 | 0 | 1 437 657 | 1 437 657 |
96308 | 77 033 | 658 739 | 735 772 | 77 033 | 2 334 138 | 2 411 171 | 0 | 2 283 662 | 2 283 662 | 0 | 608 263 | 608 263 |
96309 | 0 | 616 944 | 616 944 | 0 | 1 291 419 | 1 291 419 | 76 815 | 817 676 | 894 491 | 76 815 | 143 201 | 220 016 |
96310 | 0 | 277 452 | 277 452 | 0 | 277 452 | 277 452 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 143 530 | 143 530 | 0 | 143 530 | 143 530 | 0 | 0 | 0 |
96507 | 0 | 488 796 | 488 796 | 0 | 515 434 | 515 434 | 0 | 26 638 | 26 638 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 70 407 | 70 407 | 0 | 70 400 | 70 400 |
96601 | 0 | 0 | 0 | 2 359 414 | 0 | 2 359 414 | 2 714 599 | 0 | 2 714 599 | 355 185 | 0 | 355 185 |
96602 | 741 042 | 0 | 741 042 | 3 731 183 | 0 | 3 731 183 | 3 259 319 | 0 | 3 259 319 | 269 178 | 0 | 269 178 |
96603 | 36 947 | 0 | 36 947 | 213 247 | 0 | 213 247 | 176 300 | 0 | 176 300 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 607 573 | 0 | 1 607 573 | 2 985 568 | 0 | 2 985 568 | 1 377 995 | 0 | 1 377 995 |
96702 | 291 799 | 0 | 291 799 | 1 997 358 | 0 | 1 997 358 | 1 787 981 | 0 | 1 787 981 | 82 422 | 0 | 82 422 |
96703 | 82 564 | 0 | 82 564 | 85 325 | 0 | 85 325 | 4 831 | 0 | 4 831 | 2 070 | 0 | 2 070 |
96704 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 4 789 | 0 | 4 789 | 2 487 | 0 | 2 487 |
96801 | 4 519 | 0 | 4 519 | 1 379 358 | 0 | 1 379 358 | 1 378 484 | 0 | 1 378 484 | 3 645 | 0 | 3 645 |
97001 | 29 337 | 0 | 29 337 | 373 138 | 0 | 373 138 | 343 801 | 0 | 343 801 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 100,0000 | 0 | 0 | 94,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 14 447 175,2500 | 0 | 0 | 51 622 760,0000 | 0 | 0 | 33 748 813,0000 | 0 | 0 | 32 321 122,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 706 404,2500 | 0 | 0 | 10 058 540,0000 | 0 | 0 | 18 306 104,0000 | 0 | 0 | 15 953 968,2500 |
98050 | 0 | 0 | 6 443 748,0000 | 0 | 0 | 23 882 728,0000 | 0 | 0 | 33 509 111,0000 | 0 | 0 | 16 070 131,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 282 706,0000 | 0 | 0 | 26 282 706,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 120 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 120 013,0000 |
98070 | 0 | 0 | 177 076,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 177 082,0000 |
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