Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 36 688 | 91 579 | 128 267 | 1 373 400 | 926 451 | 2 299 851 | 1 329 661 | 847 510 | 2 177 171 | 80 427 | 170 520 | 250 947 |
20207 | 0 | 0 | 0 | 194 890 | 124 159 | 319 049 | 194 890 | 124 159 | 319 049 | 0 | 0 | 0 |
20208 | 5 554 | 0 | 5 554 | 16 790 | 0 | 16 790 | 8 171 | 0 | 8 171 | 14 173 | 0 | 14 173 |
20209 | 3 526 | 1 935 | 5 461 | 1 280 333 | 994 252 | 2 274 585 | 1 283 859 | 996 187 | 2 280 046 | 0 | 0 | 0 |
30102 | 233 349 | 0 | 233 349 | 27 937 209 | 0 | 27 937 209 | 27 957 046 | 0 | 27 957 046 | 213 512 | 0 | 213 512 |
30110 | 92 550 | 13 216 | 105 766 | 685 144 | 148 515 | 833 659 | 763 953 | 148 567 | 912 520 | 13 741 | 13 164 | 26 905 |
30114 | 0 | 778 747 | 778 747 | 0 | 26 462 398 | 26 462 398 | 0 | 26 497 507 | 26 497 507 | 0 | 743 638 | 743 638 |
30202 | 201 793 | 0 | 201 793 | 0 | 0 | 0 | 44 785 | 0 | 44 785 | 157 008 | 0 | 157 008 |
30204 | 94 637 | 0 | 94 637 | 20 658 | 0 | 20 658 | 0 | 0 | 0 | 115 295 | 0 | 115 295 |
30221 | 0 | 0 | 0 | 0 | 7 045 | 7 045 | 0 | 7 045 | 7 045 | 0 | 0 | 0 |
30233 | 582 | 23 | 605 | 9 523 | 52 | 9 575 | 9 665 | 75 | 9 740 | 440 | 0 | 440 |
30402 | 63 313 | 26 | 63 339 | 14 380 167 | 0 | 14 380 167 | 14 361 405 | 1 | 14 361 406 | 82 075 | 25 | 82 100 |
30404 | 0 | 0 | 0 | 8 362 460 | 0 | 8 362 460 | 8 362 460 | 0 | 8 362 460 | 0 | 0 | 0 |
30602 | 0 | 20 879 | 20 879 | 257 | 1 052 | 1 309 | 257 | 3 926 | 4 183 | 0 | 18 005 | 18 005 |
32002 | 0 | 0 | 0 | 1 415 000 | 240 969 | 1 655 969 | 1 415 000 | 240 969 | 1 655 969 | 0 | 0 | 0 |
32003 | 59 999 | 10 504 | 70 503 | 1 206 001 | 162 977 | 1 368 978 | 1 057 000 | 98 633 | 1 155 633 | 209 000 | 74 848 | 283 848 |
32004 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 45 000 | 126 329 | 171 329 | 45 000 | 126 329 | 171 329 | 0 | 0 | 0 |
32103 | 20 000 | 0 | 20 000 | 130 000 | 133 046 | 263 046 | 115 000 | 100 612 | 215 612 | 35 000 | 32 434 | 67 434 |
32104 | 0 | 12 825 | 12 825 | 0 | 4 | 4 | 0 | 12 829 | 12 829 | 0 | 0 | 0 |
32201 | 0 | 1 667 | 1 667 | 0 | 11 | 11 | 0 | 56 | 56 | 0 | 1 622 | 1 622 |
32202 | 0 | 0 | 0 | 0 | 25 571 | 25 571 | 0 | 25 571 | 25 571 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 75 377 | 75 377 | 0 | 75 377 | 75 377 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 826 944 | 826 944 | 0 | 826 944 | 826 944 | 0 | 0 | 0 |
32303 | 0 | 23 084 | 23 084 | 0 | 175 240 | 175 240 | 0 | 140 941 | 140 941 | 0 | 57 383 | 57 383 |
32308 | 0 | 2 565 | 2 565 | 0 | 16 | 16 | 0 | 86 | 86 | 0 | 2 495 | 2 495 |
32802 | 1 186 | 2 365 | 3 551 | 4 546 | 1 945 | 6 491 | 3 719 | 1 948 | 5 667 | 2 013 | 2 362 | 4 375 |
44601 | 0 | 0 | 0 | 138 | 0 | 138 | 0 | 0 | 0 | 138 | 0 | 138 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 361 000 | 0 | 361 000 | 143 000 | 0 | 143 000 | 504 000 | 0 | 504 000 | 0 | 0 | 0 |
45201 | 32 219 | 0 | 32 219 | 770 516 | 0 | 770 516 | 664 267 | 0 | 664 267 | 138 468 | 0 | 138 468 |
45203 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 172 000 | 0 | 172 000 | 0 | 0 | 0 |
45204 | 459 000 | 10 260 | 469 260 | 978 470 | 8 283 | 986 753 | 733 400 | 8 563 | 741 963 | 704 070 | 9 980 | 714 050 |
45205 | 206 520 | 0 | 206 520 | 192 542 | 1 520 | 194 062 | 9 723 | 28 | 9 751 | 389 339 | 1 492 | 390 831 |
45206 | 3 755 522 | 59 334 | 3 814 856 | 342 656 | 1 010 | 343 666 | 164 396 | 3 029 | 167 425 | 3 933 782 | 57 315 | 3 991 097 |
45207 | 961 027 | 37 026 | 998 053 | 81 504 | 702 | 82 206 | 23 059 | 687 | 23 746 | 1 019 472 | 37 041 | 1 056 513 |
45406 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45504 | 18 550 | 46 337 | 64 887 | 0 | 1 312 | 1 312 | 3 500 | 1 580 | 5 080 | 15 050 | 46 069 | 61 119 |
45505 | 1 443 433 | 392 674 | 1 836 107 | 269 122 | 24 401 | 293 523 | 11 316 | 222 250 | 233 566 | 1 701 239 | 194 825 | 1 896 064 |
45506 | 217 937 | 869 858 | 1 087 795 | 230 | 189 556 | 189 786 | 565 | 149 926 | 150 491 | 217 602 | 909 488 | 1 127 090 |
45507 | 820 | 19 252 | 20 072 | 617 | 1 989 | 2 606 | 11 | 798 | 809 | 1 426 | 20 443 | 21 869 |
45509 | 1 822 | 2 712 | 4 534 | 2 027 | 1 899 | 3 926 | 2 441 | 3 592 | 6 033 | 1 408 | 1 019 | 2 427 |
45708 | 0 | 94 | 94 | 0 | 14 | 14 | 0 | 89 | 89 | 0 | 19 | 19 |
45812 | 12 035 | 0 | 12 035 | 0 | 0 | 0 | 35 | 0 | 35 | 12 000 | 0 | 12 000 |
45815 | 1 | 654 | 655 | 0 | 489 | 489 | 1 | 605 | 606 | 0 | 538 | 538 |
45817 | 0 | 6 | 6 | 0 | 87 | 87 | 0 | 7 | 7 | 0 | 86 | 86 |
47404 | 0 | 13 113 | 13 113 | 34 932 842 | 3 482 114 | 38 414 956 | 34 932 842 | 3 482 149 | 38 414 991 | 0 | 13 078 | 13 078 |
47408 | 0 | 440 194 | 440 194 | 223 599 171 | 414 950 952 | 638 550 123 | 223 599 171 | 415 101 058 | 638 700 229 | 0 | 290 088 | 290 088 |
47423 | 5 772 | 49 | 5 821 | 35 075 | 1 | 35 076 | 35 076 | 50 | 35 126 | 5 771 | 0 | 5 771 |
47427 | 6 668 | 19 738 | 26 406 | 27 024 | 13 135 | 40 159 | 28 688 | 27 392 | 56 080 | 5 004 | 5 481 | 10 485 |
47502 | 24 621 | 18 969 | 43 590 | 18 660 | 10 750 | 29 410 | 16 290 | 11 683 | 27 973 | 26 991 | 18 036 | 45 027 |
50104 | 152 671 | 0 | 152 671 | 10 535 721 | 0 | 10 535 721 | 10 535 513 | 0 | 10 535 513 | 152 879 | 0 | 152 879 |
50106 | 205 461 | 0 | 205 461 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 203 732 | 0 | 203 732 |
50107 | 161 927 | 0 | 161 927 | 32 638 | 0 | 32 638 | 22 055 | 0 | 22 055 | 172 510 | 0 | 172 510 |
50112 | 0 | 0 | 0 | 7 566 | 0 | 7 566 | 7 566 | 0 | 7 566 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 760 | 0 | 760 | 247 | 0 | 247 | 513 | 0 | 513 |
50205 | 0 | 0 | 0 | 0 | 139 372 | 139 372 | 0 | 139 372 | 139 372 | 0 | 0 | 0 |
50208 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50211 | 0 | 90 510 | 90 510 | 0 | 570 | 570 | 0 | 3 040 | 3 040 | 0 | 88 040 | 88 040 |
50406 | 4 253 | 0 | 4 253 | 66 308 | 4 085 | 70 393 | 67 469 | 4 085 | 71 554 | 3 092 | 0 | 3 092 |
50605 | 48 290 | 0 | 48 290 | 54 889 | 0 | 54 889 | 103 179 | 0 | 103 179 | 0 | 0 | 0 |
50606 | 269 319 | 0 | 269 319 | 66 658 | 0 | 66 658 | 254 238 | 0 | 254 238 | 81 739 | 0 | 81 739 |
50610 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50611 | 767 005 | 0 | 767 005 | 4 290 737 | 0 | 4 290 737 | 4 755 322 | 0 | 4 755 322 | 302 420 | 0 | 302 420 |
50706 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
50708 | 0 | 427 | 427 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 431 | 431 |
50905 | 54 | 0 | 54 | 126 | 0 | 126 | 138 | 0 | 138 | 42 | 0 | 42 |
51405 | 0 | 0 | 0 | 285 221 | 0 | 285 221 | 285 221 | 0 | 285 221 | 0 | 0 | 0 |
51406 | 378 425 | 0 | 378 425 | 0 | 0 | 0 | 27 028 | 0 | 27 028 | 351 397 | 0 | 351 397 |
51407 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52502 | 132 145 | 9 558 | 141 703 | 34 107 | 2 150 | 36 257 | 65 832 | 358 | 66 190 | 100 420 | 11 350 | 111 770 |
60302 | 2 704 | 0 | 2 704 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 37 | 0 | 37 |
60304 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 125 | 7 | 132 | 113 | 0 | 113 | 33 | 7 | 40 |
60310 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
60312 | 57 881 | 0 | 57 881 | 23 990 | 0 | 23 990 | 31 553 | 0 | 31 553 | 50 318 | 0 | 50 318 |
60314 | 215 | 1 313 | 1 528 | 0 | 246 | 246 | 0 | 1 290 | 1 290 | 215 | 269 | 484 |
60323 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 350 340 | 0 | 350 340 | 11 056 | 0 | 11 056 | 2 225 | 0 | 2 225 | 359 171 | 0 | 359 171 |
60701 | 13 511 | 0 | 13 511 | 22 550 | 0 | 22 550 | 19 262 | 0 | 19 262 | 16 799 | 0 | 16 799 |
60901 | 6 | 0 | 6 | 101 | 0 | 101 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 1 076 | 0 | 1 076 | 249 | 0 | 249 | 39 | 0 | 39 | 1 286 | 0 | 1 286 |
61008 | 1 218 | 0 | 1 218 | 403 | 0 | 403 | 168 | 0 | 168 | 1 453 | 0 | 1 453 |
61009 | 242 | 0 | 242 | 1 003 | 0 | 1 003 | 163 | 0 | 163 | 1 082 | 0 | 1 082 |
61204 | 0 | 0 | 0 | 95 730 | 0 | 95 730 | 95 730 | 0 | 95 730 | 0 | 0 | 0 |
61403 | 15 829 | 934 | 16 763 | 3 242 | 14 602 | 17 844 | 995 | 2 978 | 3 973 | 18 076 | 12 558 | 30 634 |
61406 | 1 499 092 | 0 | 1 499 092 | 740 172 | 0 | 740 172 | 2 239 264 | 0 | 2 239 264 | 0 | 0 | 0 |
70201 | 11 741 | 0 | 11 741 | 5 230 | 0 | 5 230 | 16 971 | 0 | 16 971 | 0 | 0 | 0 |
70202 | 38 943 | 0 | 38 943 | 20 155 | 0 | 20 155 | 59 098 | 0 | 59 098 | 0 | 0 | 0 |
70203 | 13 995 | 0 | 13 995 | 7 636 | 0 | 7 636 | 21 631 | 0 | 21 631 | 0 | 0 | 0 |
70204 | 149 383 | 0 | 149 383 | 102 848 | 0 | 102 848 | 252 231 | 0 | 252 231 | 0 | 0 | 0 |
70205 | 764 | 0 | 764 | 1 198 166 | 0 | 1 198 166 | 1 198 930 | 0 | 1 198 930 | 0 | 0 | 0 |
70206 | 34 694 | 0 | 34 694 | 17 430 | 0 | 17 430 | 52 124 | 0 | 52 124 | 0 | 0 | 0 |
70208 | 148 | 0 | 148 | 773 | 0 | 773 | 921 | 0 | 921 | 0 | 0 | 0 |
70209 | 482 229 | 0 | 482 229 | 1 343 149 | 0 | 1 343 149 | 1 825 378 | 0 | 1 825 378 | 0 | 0 | 0 |
70501 | 127 235 | 0 | 127 235 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 144 161 | 0 | 144 161 |
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 | 1 546 | 0 | 1 546 | 46 | 0 | 46 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
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 | 179 | 68 789 | 68 968 | 180 000 | 111 112 | 291 112 | 180 001 | 127 451 | 307 452 | 180 | 85 128 | 85 308 |
30111 | 0 | 4 669 | 4 669 | 0 | 5 789 482 | 5 789 482 | 0 | 5 786 721 | 5 786 721 | 0 | 1 908 | 1 908 |
30220 | 0 | 0 | 0 | 0 | 28 561 | 28 561 | 0 | 28 561 | 28 561 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 2 198 | 0 | 2 198 | 410 | 0 | 410 |
30231 | 58 393 | 0 | 58 393 | 5 361 318 | 0 | 5 361 318 | 5 315 682 | 0 | 5 315 682 | 12 757 | 0 | 12 757 |
30232 | 237 | 0 | 237 | 8 837 | 28 | 8 865 | 8 657 | 28 | 8 685 | 57 | 0 | 57 |
30408 | 0 | 0 | 0 | 17 985 730 | 0 | 17 985 730 | 17 985 730 | 0 | 17 985 730 | 0 | 0 | 0 |
30601 | 4 677 | 0 | 4 677 | 37 721 | 0 | 37 721 | 39 773 | 0 | 39 773 | 6 729 | 0 | 6 729 |
30606 | 11 405 | 0 | 11 405 | 525 930 | 0 | 525 930 | 559 895 | 0 | 559 895 | 45 370 | 0 | 45 370 |
30607 | 1 133 | 0 | 1 133 | 197 | 0 | 197 | 51 | 0 | 51 | 987 | 0 | 987 |
31201 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 375 000 | 628 426 | 5 003 426 | 4 375 000 | 628 426 | 5 003 426 | 0 | 0 | 0 |
31303 | 385 000 | 32 652 | 417 652 | 2 382 000 | 346 277 | 2 728 277 | 2 634 000 | 550 643 | 3 184 643 | 637 000 | 237 018 | 874 018 |
31304 | 0 | 0 | 0 | 621 000 | 38 148 | 659 148 | 621 000 | 38 148 | 659 148 | 0 | 0 | 0 |
31306 | 50 000 | 923 | 50 923 | 0 | 927 | 927 | 0 | 4 | 4 | 50 000 | 0 | 50 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 18 | 18 | 0 | 915 | 915 | 60 000 | 897 | 60 897 |
31402 | 0 | 0 | 0 | 85 000 | 89 915 | 174 915 | 85 000 | 89 915 | 174 915 | 0 | 0 | 0 |
31403 | 0 | 596 | 596 | 65 000 | 11 165 | 76 165 | 131 000 | 10 569 | 141 569 | 66 000 | 0 | 66 000 |
31404 | 0 | 28 214 | 28 214 | 20 000 | 28 463 | 48 463 | 20 000 | 30 188 | 50 188 | 0 | 29 939 | 29 939 |
31405 | 0 | 102 598 | 102 598 | 0 | 103 038 | 103 038 | 0 | 440 | 440 | 0 | 0 | 0 |
31407 | 0 | 175 057 | 175 057 | 0 | 2 231 | 2 231 | 0 | 3 903 | 3 903 | 0 | 176 729 | 176 729 |
31502 | 0 | 0 | 0 | 130 000 | 110 204 | 240 204 | 130 000 | 110 204 | 240 204 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 50 390 | 0 | 50 390 | 50 390 | 0 | 50 390 | 0 | 0 | 0 |
32115 | 2 693 | 0 | 2 693 | 27 279 | 0 | 27 279 | 28 777 | 0 | 28 777 | 4 191 | 0 | 4 191 |
32801 | 285 | 2 815 | 3 100 | 1 891 | 641 | 2 532 | 1 998 | 3 287 | 5 285 | 392 | 5 461 | 5 853 |
40502 | 257 257 | 436 991 | 694 248 | 944 866 | 478 106 | 1 422 972 | 766 254 | 286 997 | 1 053 251 | 78 645 | 245 882 | 324 527 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 5 758 | 0 | 5 758 | 820 185 | 0 | 820 185 | 829 039 | 0 | 829 039 | 14 612 | 0 | 14 612 |
40702 | 1 028 712 | 164 215 | 1 192 927 | 8 809 392 | 1 019 935 | 9 829 327 | 9 086 502 | 1 072 651 | 10 159 153 | 1 305 822 | 216 931 | 1 522 753 |
40703 | 8 991 | 0 | 8 991 | 3 898 | 0 | 3 898 | 19 758 | 0 | 19 758 | 24 851 | 0 | 24 851 |
40802 | 72 880 | 0 | 72 880 | 351 150 | 0 | 351 150 | 334 843 | 0 | 334 843 | 56 573 | 0 | 56 573 |
40807 | 17 527 | 19 344 | 36 871 | 823 441 | 84 914 | 908 355 | 822 126 | 79 038 | 901 164 | 16 212 | 13 468 | 29 680 |
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 | 29 257 | 42 315 | 71 572 | 507 571 | 205 254 | 712 825 | 509 965 | 203 789 | 713 754 | 31 651 | 40 850 | 72 501 |
40820 | 10 185 | 1 991 | 12 176 | 943 | 807 | 1 750 | 1 081 | 741 | 1 822 | 10 323 | 1 925 | 12 248 |
40901 | 2 474 859 | 1 747 355 | 4 222 214 | 345 980 | 524 440 | 870 420 | 167 789 | 278 449 | 446 238 | 2 296 668 | 1 501 364 | 3 798 032 |
40905 | 472 | 0 | 472 | 250 | 0 | 250 | 265 | 0 | 265 | 487 | 0 | 487 |
40911 | 1 483 | 0 | 1 483 | 142 687 | 0 | 142 687 | 149 752 | 0 | 149 752 | 8 548 | 0 | 8 548 |
40912 | 0 | 2 283 | 2 283 | 0 | 20 056 | 20 056 | 0 | 20 158 | 20 158 | 0 | 2 385 | 2 385 |
40913 | 0 | 15 | 15 | 0 | 67 | 67 | 0 | 71 | 71 | 0 | 19 | 19 |
41506 | 51 227 | 0 | 51 227 | 0 | 0 | 0 | 0 | 0 | 0 | 51 227 | 0 | 51 227 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42105 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 |
42106 | 5 000 | 79 051 | 84 051 | 0 | 82 513 | 82 513 | 0 | 3 462 | 3 462 | 5 000 | 0 | 5 000 |
42107 | 76 182 | 0 | 76 182 | 16 200 | 1 380 | 17 580 | 31 200 | 81 349 | 112 549 | 91 182 | 79 969 | 171 151 |
42301 | 14 972 | 35 790 | 50 762 | 124 656 | 78 206 | 202 862 | 123 897 | 71 133 | 195 030 | 14 213 | 28 717 | 42 930 |
42303 | 4 986 | 771 | 5 757 | 4 086 | 774 | 4 860 | 0 | 3 | 3 | 900 | 0 | 900 |
42304 | 2 608 | 64 | 2 672 | 1 125 | 69 | 1 194 | 0 | 496 | 496 | 1 483 | 491 | 1 974 |
42305 | 34 441 | 4 967 | 39 408 | 19 933 | 383 | 20 316 | 48 477 | 1 285 | 49 762 | 62 985 | 5 869 | 68 854 |
42306 | 465 350 | 179 918 | 645 268 | 24 630 | 21 809 | 46 439 | 22 486 | 3 952 | 26 438 | 463 206 | 162 061 | 625 267 |
42307 | 104 282 | 103 619 | 207 901 | 1 710 | 6 855 | 8 565 | 2 380 | 12 905 | 15 285 | 104 952 | 109 669 | 214 621 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42506 | 634 500 | 573 039 | 1 207 539 | 365 000 | 95 620 | 460 620 | 230 000 | 47 959 | 277 959 | 499 500 | 525 378 | 1 024 878 |
42601 | 75 | 880 | 955 | 0 | 54 | 54 | 0 | 5 | 5 | 75 | 831 | 906 |
42606 | 0 | 924 | 924 | 0 | 17 | 17 | 0 | 34 | 34 | 0 | 941 | 941 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 20 813 | 0 | 20 813 | 0 | 0 | 0 | 257 | 0 | 257 | 21 070 | 0 | 21 070 |
43801 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
44001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 |
44615 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 14 | 0 | 14 | 1 760 | 0 | 1 760 |
45115 | 3 610 | 0 | 3 610 | 5 040 | 0 | 5 040 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
45215 | 55 229 | 0 | 55 229 | 20 041 | 0 | 20 041 | 23 524 | 0 | 23 524 | 58 712 | 0 | 58 712 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 8 946 | 0 | 8 946 | 2 451 | 0 | 2 451 | 116 118 | 0 | 116 118 | 122 613 | 0 | 122 613 |
45715 | 47 | 0 | 47 | 43 | 0 | 43 | 6 | 0 | 6 | 10 | 0 | 10 |
45818 | 6 138 | 0 | 6 138 | 20 | 0 | 20 | 6 302 | 0 | 6 302 | 12 420 | 0 | 12 420 |
47405 | 0 | 0 | 0 | 127 850 | 0 | 127 850 | 127 850 | 0 | 127 850 | 0 | 0 | 0 |
47407 | 0 | 377 021 | 377 021 | 223 903 760 | 415 273 444 | 639 177 204 | 223 903 760 | 415 147 302 | 639 051 062 | 0 | 250 879 | 250 879 |
47409 | 6 600 | 3 179 | 9 779 | 1 650 | 107 | 1 757 | 0 | 20 | 20 | 4 950 | 3 092 | 8 042 |
47411 | 3 178 | 1 896 | 5 074 | 5 326 | 2 457 | 7 783 | 5 266 | 2 200 | 7 466 | 3 118 | 1 639 | 4 757 |
47416 | 280 | 155 | 435 | 890 163 | 193 154 | 1 083 317 | 895 853 | 193 415 | 1 089 268 | 5 970 | 416 | 6 386 |
47422 | 0 | 0 | 0 | 4 665 | 214 519 | 219 184 | 4 665 | 214 519 | 219 184 | 0 | 0 | 0 |
47425 | 34 325 | 0 | 34 325 | 60 768 | 0 | 60 768 | 52 586 | 0 | 52 586 | 26 143 | 0 | 26 143 |
47426 | 22 628 | 19 439 | 42 067 | 14 695 | 11 174 | 25 869 | 17 953 | 10 494 | 28 447 | 25 886 | 18 759 | 44 645 |
47501 | 6 384 | 16 923 | 23 307 | 26 798 | 26 751 | 53 549 | 25 025 | 9 848 | 34 873 | 4 611 | 20 | 4 631 |
50111 | 0 | 0 | 0 | 11 759 | 0 | 11 759 | 11 759 | 0 | 11 759 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 69 518 | 4 084 | 73 602 | 69 518 | 4 084 | 73 602 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 18 308 | 0 | 18 308 | 18 308 | 0 | 18 308 | 0 | 0 | 0 |
51410 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 13 210 | 0 | 13 210 | 96 245 | 0 | 96 245 | 96 245 | 0 | 96 245 | 13 210 | 0 | 13 210 |
52303 | 36 245 | 0 | 36 245 | 53 545 | 0 | 53 545 | 51 000 | 0 | 51 000 | 33 700 | 0 | 33 700 |
52304 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52305 | 228 236 | 256 494 | 484 730 | 12 000 | 8 616 | 20 616 | 15 000 | 1 615 | 16 615 | 231 236 | 249 493 | 480 729 |
52306 | 591 439 | 321 | 591 760 | 360 000 | 4 | 360 004 | 439 526 | 7 | 439 533 | 670 965 | 324 | 671 289 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 506 | 9 558 | 12 064 | 769 | 358 | 1 127 | 843 | 2 150 | 2 993 | 2 580 | 11 350 | 13 930 |
60301 | 0 | 0 | 0 | 18 003 | 0 | 18 003 | 21 027 | 0 | 21 027 | 3 024 | 0 | 3 024 |
60303 | 0 | 0 | 0 | 930 | 0 | 930 | 2 834 | 0 | 2 834 | 1 904 | 0 | 1 904 |
60305 | 0 | 0 | 0 | 8 382 | 0 | 8 382 | 14 423 | 0 | 14 423 | 6 041 | 0 | 6 041 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 334 | 0 | 334 | 334 | 0 | 334 | 248 | 0 | 248 | 248 | 0 | 248 |
60311 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60601 | 67 019 | 0 | 67 019 | 1 684 | 0 | 1 684 | 1 654 | 0 | 1 654 | 66 989 | 0 | 66 989 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 15 932 858 | 0 | 15 932 858 | 15 932 858 | 0 | 15 932 858 | 0 | 0 | 0 |
61304 | 0 | 523 | 523 | 0 | 1 396 | 1 396 | 0 | 4 950 | 4 950 | 0 | 4 077 | 4 077 |
61306 | 1 527 874 | 0 | 1 527 874 | 2 300 521 | 0 | 2 300 521 | 772 647 | 0 | 772 647 | 0 | 0 | 0 |
70101 | 182 809 | 0 | 182 809 | 311 970 | 0 | 311 970 | 129 161 | 0 | 129 161 | 0 | 0 | 0 |
70102 | 220 358 | 0 | 220 358 | 308 796 | 0 | 308 796 | 88 438 | 0 | 88 438 | 0 | 0 | 0 |
70103 | 1 219 | 0 | 1 219 | 1 294 091 | 0 | 1 294 091 | 1 292 872 | 0 | 1 292 872 | 0 | 0 | 0 |
70106 | 750 | 0 | 750 | 754 | 0 | 754 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 476 945 | 0 | 476 945 | 1 658 396 | 0 | 1 658 396 | 1 181 451 | 0 | 1 181 451 | 0 | 0 | 0 |
70301 | 234 554 | 0 | 234 554 | 3 427 264 | 0 | 3 427 264 | 3 574 008 | 0 | 3 574 008 | 381 298 | 0 | 381 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 509 045 | 0 | 509 045 | 509 045 | 0 | 509 045 | 0 | 0 | 0 |
90803 | 4 038 736 | 0 | 4 038 736 | 27 726 | 0 | 27 726 | 2 000 | 0 | 2 000 | 4 064 462 | 0 | 4 064 462 |
90901 | 78 253 | 0 | 78 253 | 14 460 | 0 | 14 460 | 13 312 | 0 | 13 312 | 79 401 | 0 | 79 401 |
90902 | 302 160 | 7 201 | 309 361 | 26 780 | 46 | 26 826 | 25 587 | 242 | 25 829 | 303 353 | 7 005 | 310 358 |
90907 | 2 474 859 | 1 747 355 | 4 222 214 | 167 789 | 278 449 | 446 238 | 345 980 | 524 440 | 870 420 | 2 296 668 | 1 501 364 | 3 798 032 |
90908 | 6 600 | 3 179 | 9 779 | 0 | 20 | 20 | 1 650 | 107 | 1 757 | 4 950 | 3 092 | 8 042 |
91203 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91219 | 0 | 1 006 | 1 006 | 0 | 5 | 5 | 0 | 1 011 | 1 011 | 0 | 0 | 0 |
91303 | 298 182 | 0 | 298 182 | 368 390 | 0 | 368 390 | 79 100 | 0 | 79 100 | 587 472 | 0 | 587 472 |
91305 | 140 218 | 550 439 | 690 657 | 190 000 | 3 465 | 193 465 | 10 000 | 18 490 | 28 490 | 320 218 | 535 414 | 855 632 |
91307 | 3 276 977 | 1 163 368 | 4 440 345 | 355 359 | 8 936 | 364 295 | 195 599 | 38 677 | 234 276 | 3 436 737 | 1 133 627 | 4 570 364 |
91503 | 11 607 | 1 847 | 13 454 | 0 | 12 | 12 | 0 | 63 | 63 | 11 607 | 1 796 | 13 403 |
91504 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91603 | 0 | 30 | 30 | 50 | 99 | 149 | 50 | 119 | 169 | 0 | 10 | 10 |
91604 | 42 933 | 17 169 | 60 102 | 62 246 | 33 706 | 95 952 | 82 245 | 27 584 | 109 829 | 22 934 | 23 291 | 46 225 |
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 | 2 547 227 | 0 | 2 547 227 | 3 450 830 | 0 | 3 450 830 | 4 258 843 | 0 | 4 258 843 | 1 739 214 | 0 | 1 739 214 |
Пассив | ||||||||||||
91302 | 84 081 | 13 711 | 97 792 | 249 864 | 3 580 | 253 444 | 342 711 | 1 634 | 344 345 | 176 928 | 11 765 | 188 693 |
91309 | 1 826 331 | 199 984 | 2 026 315 | 3 957 295 | 42 628 | 3 999 923 | 3 016 158 | 34 560 | 3 050 718 | 885 194 | 191 916 | 1 077 110 |
91401 | 206 826 | 0 | 206 826 | 4 669 | 0 | 4 669 | 4 626 | 0 | 4 626 | 206 783 | 0 | 206 783 |
91404 | 189 827 | 26 467 | 216 294 | 0 | 807 | 807 | 50 912 | 229 | 51 141 | 240 739 | 25 889 | 266 628 |
99999 | 14 167 503 | 0 | 14 167 503 | 1 875 283 | 0 | 1 875 283 | 2 046 566 | 0 | 2 046 566 | 14 338 786 | 0 | 14 338 786 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 188 532 | 6 333 359 | 13 521 891 | 97 042 546 | 143 174 041 | 240 216 587 | 102 222 116 | 131 504 616 | 233 726 732 | 2 008 962 | 18 002 784 | 20 011 746 |
93002 | 318 289 | 2 827 987 | 3 146 276 | 9 820 805 | 109 850 000 | 119 670 805 | 9 881 576 | 107 606 391 | 117 487 967 | 257 518 | 5 071 596 | 5 329 114 |
93301 | 0 | 0 | 0 | 1 282 250 | 3 315 688 | 4 597 938 | 1 282 250 | 3 315 688 | 4 597 938 | 0 | 0 | 0 |
93302 | 1 282 250 | 3 175 975 | 4 458 225 | 0 | 143 061 | 143 061 | 1 282 250 | 3 319 036 | 4 601 286 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 361 703 | 7 445 935 | 7 807 638 | 361 703 | 7 445 935 | 7 807 638 | 0 | 0 | 0 |
93307 | 98 901 | 5 926 988 | 6 025 889 | 543 674 | 2 472 092 | 3 015 766 | 642 575 | 8 123 721 | 8 766 296 | 0 | 275 359 | 275 359 |
93308 | 261 467 | 1 074 859 | 1 336 326 | 1 198 586 | 2 034 501 | 3 233 087 | 543 673 | 2 204 636 | 2 748 309 | 916 380 | 904 724 | 1 821 104 |
93309 | 0 | 128 497 | 128 497 | 123 932 | 638 589 | 762 521 | 123 932 | 396 965 | 520 897 | 0 | 370 121 | 370 121 |
93310 | 0 | 285 871 | 285 871 | 0 | 213 619 | 213 619 | 0 | 499 490 | 499 490 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 145 010 | 145 010 | 0 | 4 319 | 4 319 | 0 | 140 691 | 140 691 |
93601 | 0 | 0 | 0 | 8 507 607 | 0 | 8 507 607 | 8 507 607 | 0 | 8 507 607 | 0 | 0 | 0 |
93602 | 743 498 | 0 | 743 498 | 3 655 274 | 0 | 3 655 274 | 3 377 927 | 0 | 3 377 927 | 1 020 845 | 0 | 1 020 845 |
93701 | 0 | 0 | 0 | 3 540 041 | 0 | 3 540 041 | 3 540 041 | 0 | 3 540 041 | 0 | 0 | 0 |
93702 | 833 838 | 0 | 833 838 | 1 991 581 | 0 | 1 991 581 | 2 525 074 | 0 | 2 525 074 | 300 345 | 0 | 300 345 |
93703 | 5 913 | 0 | 5 913 | 146 801 | 0 | 146 801 | 78 491 | 0 | 78 491 | 74 223 | 0 | 74 223 |
93704 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
93801 | 4 863 | 0 | 4 863 | 1 075 742 | 0 | 1 075 742 | 1 080 605 | 0 | 1 080 605 | 0 | 0 | 0 |
94001 | 71 143 | 0 | 71 143 | 440 434 | 0 | 440 434 | 511 577 | 0 | 511 577 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 619 996 | 8 906 038 | 13 526 034 | 45 757 625 | 188 099 078 | 233 856 703 | 45 234 446 | 195 089 911 | 240 324 357 | 4 096 817 | 15 896 871 | 19 993 688 |
96002 | 316 500 | 2 826 593 | 3 143 093 | 49 080 667 | 68 313 110 | 117 393 777 | 48 904 338 | 70 675 603 | 119 579 941 | 140 171 | 5 189 086 | 5 329 257 |
96301 | 0 | 0 | 0 | 1 287 250 | 3 316 330 | 4 603 580 | 1 287 250 | 3 316 330 | 4 603 580 | 0 | 0 | 0 |
96302 | 1 287 250 | 3 174 975 | 4 462 225 | 1 287 250 | 3 318 930 | 4 606 180 | 0 | 143 955 | 143 955 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 4 490 928 | 3 165 092 | 7 656 020 | 4 490 928 | 3 165 092 | 7 656 020 | 0 | 0 | 0 |
96307 | 4 349 825 | 1 530 165 | 5 879 990 | 4 567 743 | 4 045 114 | 8 612 857 | 217 918 | 2 793 297 | 3 011 215 | 0 | 278 348 | 278 348 |
96308 | 76 815 | 1 259 755 | 1 336 570 | 217 918 | 2 528 874 | 2 746 792 | 141 103 | 3 080 962 | 3 222 065 | 0 | 1 811 843 | 1 811 843 |
96309 | 89 793 | 38 474 | 128 267 | 0 | 517 092 | 517 092 | 1 | 765 539 | 765 540 | 89 794 | 286 921 | 376 715 |
96310 | 0 | 0 | 0 | 0 | 216 773 | 216 773 | 0 | 357 464 | 357 464 | 0 | 140 691 | 140 691 |
96506 | 0 | 0 | 0 | 0 | 145 286 | 145 286 | 0 | 145 286 | 145 286 | 0 | 0 | 0 |
96507 | 0 | 145 417 | 145 417 | 0 | 145 417 | 145 417 | 0 | 0 | 0 | 0 | 0 | 0 |
96510 | 0 | 285 871 | 285 871 | 0 | 287 098 | 287 098 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 8 249 310 | 0 | 8 249 310 | 8 249 310 | 0 | 8 249 310 | 0 | 0 | 0 |
96602 | 733 933 | 0 | 733 933 | 3 268 050 | 0 | 3 268 050 | 3 502 826 | 0 | 3 502 826 | 968 709 | 0 | 968 709 |
96701 | 0 | 0 | 0 | 3 806 999 | 0 | 3 806 999 | 3 806 999 | 0 | 3 806 999 | 0 | 0 | 0 |
96702 | 913 762 | 0 | 913 762 | 2 799 568 | 0 | 2 799 568 | 2 202 372 | 0 | 2 202 372 | 316 566 | 0 | 316 566 |
96703 | 6 696 | 0 | 6 696 | 88 752 | 0 | 88 752 | 164 809 | 0 | 164 809 | 82 753 | 0 | 82 753 |
96704 | 0 | 0 | 0 | 38 | 0 | 38 | 2 944 | 0 | 2 944 | 2 906 | 0 | 2 906 |
96801 | 372 | 0 | 372 | 1 162 947 | 0 | 1 162 947 | 1 180 168 | 0 | 1 180 168 | 17 593 | 0 | 17 593 |
97001 | 0 | 0 | 0 | 236 983 | 0 | 236 983 | 263 918 | 0 | 263 918 | 26 935 | 0 | 26 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 162,0000 | 0 | 0 | 94,0000 | 0 | 0 | 134,0000 |
98010 | 0 | 0 | 26 534 787,2500 | 0 | 0 | 596 014 755,0000 | 0 | 0 | 528 683 459,0000 | 0 | 0 | 93 866 083,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 488 690,2500 | 0 | 0 | 33 144 113,0000 | 0 | 0 | 68 210 139,0000 | 0 | 0 | 51 554 716,2500 |
98050 | 0 | 0 | 9 869 090,0000 | 0 | 0 | 513 778 486,0000 | 0 | 0 | 546 043 750,0000 | 0 | 0 | 42 134 354,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 078 362,0000 | 0 | 0 | 43 078 362,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 177 073,0000 | 0 | 0 | 9 328,0000 | 0 | 0 | 9 402,0000 | 0 | 0 | 177 147,0000 |
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