Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
10605 | 46 966 | 0 | 46 966 | 17 640 | 0 | 17 640 | 28 903 | 0 | 28 903 | 35 703 | 0 | 35 703 |
20202 | 75 599 | 139 305 | 214 904 | 1 375 186 | 905 300 | 2 280 486 | 1 375 430 | 939 969 | 2 315 399 | 75 355 | 104 636 | 179 991 |
20207 | 0 | 0 | 0 | 13 790 | 51 691 | 65 481 | 13 790 | 51 691 | 65 481 | 0 | 0 | 0 |
20208 | 18 845 | 0 | 18 845 | 64 700 | 0 | 64 700 | 63 199 | 0 | 63 199 | 20 346 | 0 | 20 346 |
20209 | 0 | 0 | 0 | 1 003 939 | 848 988 | 1 852 927 | 1 003 939 | 848 988 | 1 852 927 | 0 | 0 | 0 |
30102 | 182 763 | 0 | 182 763 | 17 523 808 | 0 | 17 523 808 | 17 506 512 | 0 | 17 506 512 | 200 059 | 0 | 200 059 |
30110 | 47 833 | 23 029 | 70 862 | 146 399 | 262 763 | 409 162 | 138 432 | 260 025 | 398 457 | 55 800 | 25 767 | 81 567 |
30114 | 0 | 1 910 276 | 1 910 276 | 0 | 28 929 203 | 28 929 203 | 0 | 29 928 976 | 29 928 976 | 0 | 910 503 | 910 503 |
30202 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 308 | 0 | 308 | 9 686 | 0 | 9 686 |
30204 | 13 336 | 0 | 13 336 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 14 494 | 0 | 14 494 |
30221 | 1 710 | 0 | 1 710 | 1 710 | 135 112 | 136 822 | 3 420 | 135 112 | 138 532 | 0 | 0 | 0 |
30233 | 2 502 | 0 | 2 502 | 50 904 | 809 | 51 713 | 51 976 | 809 | 52 785 | 1 430 | 0 | 1 430 |
30402 | 15 084 | 34 | 15 118 | 1 067 504 | 2 | 1 067 506 | 1 064 840 | 2 | 1 064 842 | 17 748 | 34 | 17 782 |
30404 | 0 | 0 | 0 | 982 149 | 0 | 982 149 | 982 149 | 0 | 982 149 | 0 | 0 | 0 |
30602 | 215 | 23 194 | 23 409 | 0 | 1 128 | 1 128 | 0 | 1 650 | 1 650 | 215 | 22 672 | 22 887 |
32002 | 500 000 | 0 | 500 000 | 1 793 000 | 166 920 | 1 959 920 | 2 293 000 | 166 920 | 2 459 920 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 484 000 | 6 650 | 1 490 650 | 1 484 000 | 0 | 1 484 000 | 0 | 6 650 | 6 650 |
32102 | 0 | 23 809 | 23 809 | 600 530 | 6 264 586 | 6 865 116 | 600 530 | 6 052 326 | 6 652 856 | 0 | 236 069 | 236 069 |
32103 | 0 | 0 | 0 | 492 800 | 469 812 | 962 612 | 474 800 | 452 098 | 926 898 | 18 000 | 17 714 | 35 714 |
32104 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 2 891 | 2 891 | 0 | 141 | 141 | 0 | 206 | 206 | 0 | 2 826 | 2 826 |
32307 | 0 | 3 718 | 3 718 | 0 | 181 | 181 | 0 | 264 | 264 | 0 | 3 635 | 3 635 |
32308 | 0 | 3 401 | 3 401 | 0 | 166 | 166 | 0 | 242 | 242 | 0 | 3 325 | 3 325 |
44601 | 4 569 | 0 | 4 569 | 177 864 | 0 | 177 864 | 182 433 | 0 | 182 433 | 0 | 0 | 0 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45104 | 314 406 | 0 | 314 406 | 391 991 | 0 | 391 991 | 526 437 | 0 | 526 437 | 179 960 | 0 | 179 960 |
45201 | 9 203 | 0 | 9 203 | 21 155 | 0 | 21 155 | 29 291 | 0 | 29 291 | 1 067 | 0 | 1 067 |
45204 | 785 565 | 0 | 785 565 | 322 342 | 171 520 | 493 862 | 373 002 | 105 022 | 478 024 | 734 905 | 66 498 | 801 403 |
45205 | 559 800 | 12 415 | 572 215 | 100 000 | 264 394 | 364 394 | 204 800 | 128 075 | 332 875 | 455 000 | 148 734 | 603 734 |
45206 | 4 195 223 | 2 001 463 | 6 196 686 | 195 918 | 534 212 | 730 130 | 161 042 | 211 436 | 372 478 | 4 230 099 | 2 324 239 | 6 554 338 |
45207 | 1 290 148 | 1 369 216 | 2 659 364 | 90 155 | 161 194 | 251 349 | 33 657 | 108 208 | 141 865 | 1 346 646 | 1 422 202 | 2 768 848 |
45208 | 0 | 0 | 0 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45502 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 0 | 0 | 0 |
45503 | 7 941 | 0 | 7 941 | 2 000 | 6 711 | 8 711 | 4 104 | 61 | 4 165 | 5 837 | 6 650 | 12 487 |
45504 | 95 481 | 2 265 | 97 746 | 0 | 43 | 43 | 319 | 2 308 | 2 627 | 95 162 | 0 | 95 162 |
45505 | 1 634 453 | 251 354 | 1 885 807 | 137 686 | 335 868 | 473 554 | 107 872 | 39 650 | 147 522 | 1 664 267 | 547 572 | 2 211 839 |
45506 | 622 797 | 423 541 | 1 046 338 | 11 780 | 15 526 | 27 306 | 96 275 | 179 618 | 275 893 | 538 302 | 259 449 | 797 751 |
45507 | 22 124 | 1 370 | 23 494 | 1 555 | 64 | 1 619 | 4 670 | 203 | 4 873 | 19 009 | 1 231 | 20 240 |
45509 | 1 174 | 1 186 | 2 360 | 2 982 | 2 232 | 5 214 | 3 105 | 1 403 | 4 508 | 1 051 | 2 015 | 3 066 |
45708 | 0 | 54 | 54 | 0 | 56 | 56 | 0 | 57 | 57 | 0 | 53 | 53 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 44 834 | 1 630 | 46 464 | 735 | 388 | 1 123 | 0 | 424 | 424 | 45 569 | 1 594 | 47 163 |
45912 | 2 603 | 672 | 3 275 | 112 | 29 | 141 | 1 569 | 701 | 2 270 | 1 146 | 0 | 1 146 |
45915 | 350 | 54 | 404 | 7 | 1 | 8 | 0 | 55 | 55 | 357 | 0 | 357 |
47404 | 14 635 | 497 849 | 512 484 | 7 694 242 | 6 541 903 | 14 236 145 | 7 694 242 | 6 027 380 | 13 721 622 | 14 635 | 1 012 372 | 1 027 007 |
47408 | 0 | 0 | 0 | 78 438 050 | 1 043 421 571 | 1 121 859 621 | 78 438 050 | 1 043 421 571 | 1 121 859 621 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 235 | 4 235 | 0 | 0 | 0 | 0 | 4 235 | 4 235 |
47423 | 7 889 | 54 | 7 943 | 71 468 | 291 | 71 759 | 71 497 | 28 | 71 525 | 7 860 | 317 | 8 177 |
47427 | 43 292 | 23 481 | 66 773 | 111 524 | 72 058 | 183 582 | 85 644 | 33 925 | 119 569 | 69 172 | 61 614 | 130 786 |
50207 | 91 761 | 0 | 91 761 | 1 014 | 0 | 1 014 | 44 353 | 0 | 44 353 | 48 422 | 0 | 48 422 |
50208 | 103 378 | 0 | 103 378 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 104 388 | 0 | 104 388 |
50211 | 0 | 454 121 | 454 121 | 0 | 30 146 | 30 146 | 0 | 48 644 | 48 644 | 0 | 435 623 | 435 623 |
50221 | 72 472 | 0 | 72 472 | 27 173 | 0 | 27 173 | 15 547 | 0 | 15 547 | 84 098 | 0 | 84 098 |
50305 | 0 | 226 070 | 226 070 | 0 | 12 235 | 12 235 | 0 | 16 118 | 16 118 | 0 | 222 187 | 222 187 |
50307 | 230 742 | 0 | 230 742 | 162 648 | 0 | 162 648 | 0 | 0 | 0 | 393 390 | 0 | 393 390 |
50318 | 159 591 | 0 | 159 591 | 43 | 0 | 43 | 159 634 | 0 | 159 634 | 0 | 0 | 0 |
50605 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
50606 | 19 308 | 0 | 19 308 | 893 964 | 0 | 893 964 | 821 275 | 0 | 821 275 | 91 997 | 0 | 91 997 |
50618 | 115 752 | 0 | 115 752 | 279 768 | 0 | 279 768 | 347 255 | 0 | 347 255 | 48 265 | 0 | 48 265 |
50621 | 616 | 0 | 616 | 19 118 | 0 | 19 118 | 16 697 | 0 | 16 697 | 3 037 | 0 | 3 037 |
50708 | 0 | 548 | 548 | 0 | 15 | 15 | 0 | 28 | 28 | 0 | 535 | 535 |
51402 | 0 | 0 | 0 | 9 885 | 0 | 9 885 | 9 885 | 0 | 9 885 | 0 | 0 | 0 |
51406 | 98 658 | 0 | 98 658 | 732 | 0 | 732 | 0 | 0 | 0 | 99 390 | 0 | 99 390 |
51407 | 365 | 0 | 365 | 1 | 0 | 1 | 0 | 0 | 0 | 366 | 0 | 366 |
52503 | 30 787 | 33 347 | 64 134 | 1 289 | 1 243 | 2 532 | 6 770 | 15 334 | 22 104 | 25 306 | 19 256 | 44 562 |
60302 | 35 268 | 0 | 35 268 | 857 | 0 | 857 | 28 572 | 0 | 28 572 | 7 553 | 0 | 7 553 |
60306 | 4 | 0 | 4 | 7 381 | 0 | 7 381 | 7 368 | 0 | 7 368 | 17 | 0 | 17 |
60308 | 21 | 0 | 21 | 56 | 0 | 56 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 188 | 0 | 188 | 2 210 | 0 | 2 210 | 134 | 0 | 134 | 2 264 | 0 | 2 264 |
60312 | 14 443 | 0 | 14 443 | 11 407 | 0 | 11 407 | 13 733 | 0 | 13 733 | 12 117 | 0 | 12 117 |
60314 | 146 | 1 568 | 1 714 | 172 | 3 125 | 3 297 | 146 | 1 426 | 1 572 | 172 | 3 267 | 3 439 |
60323 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
60401 | 451 649 | 0 | 451 649 | 935 | 0 | 935 | 7 328 | 0 | 7 328 | 445 256 | 0 | 445 256 |
60701 | 1 198 | 0 | 1 198 | 537 | 0 | 537 | 1 103 | 0 | 1 103 | 632 | 0 | 632 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 428 | 0 | 1 428 | 1 532 | 0 | 1 532 | 2 010 | 0 | 2 010 | 950 | 0 | 950 |
61008 | 451 | 0 | 451 | 1 594 | 0 | 1 594 | 867 | 0 | 867 | 1 178 | 0 | 1 178 |
61009 | 553 | 0 | 553 | 197 | 0 | 197 | 186 | 0 | 186 | 564 | 0 | 564 |
61209 | 0 | 0 | 0 | 7 627 | 0 | 7 627 | 7 627 | 0 | 7 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 617 993 | 0 | 617 993 | 617 993 | 0 | 617 993 | 0 | 0 | 0 |
61403 | 39 639 | 1 445 | 41 084 | 381 | 54 | 435 | 1 180 | 86 | 1 266 | 38 840 | 1 413 | 40 253 |
70606 | 13 177 003 | 0 | 13 177 003 | 4 727 854 | 0 | 4 727 854 | 60 211 | 0 | 60 211 | 17 844 646 | 0 | 17 844 646 |
70607 | 15 774 | 0 | 15 774 | 58 843 | 0 | 58 843 | 67 559 | 0 | 67 559 | 7 058 | 0 | 7 058 |
70608 | 3 757 565 | 0 | 3 757 565 | 885 537 | 0 | 885 537 | 0 | 0 | 0 | 4 643 102 | 0 | 4 643 102 |
70610 | 160 476 | 0 | 160 476 | 23 165 | 0 | 23 165 | 0 | 0 | 0 | 183 641 | 0 | 183 641 |
70611 | 0 | 0 | 0 | 37 859 | 0 | 37 859 | 0 | 0 | 0 | 37 859 | 0 | 37 859 |
70706 | 25 719 884 | 0 | 25 719 884 | 60 159 | 0 | 60 159 | 25 780 043 | 0 | 25 780 043 | 0 | 0 | 0 |
70707 | 310 | 0 | 310 | 0 | 0 | 0 | 310 | 0 | 310 | 0 | 0 | 0 |
70708 | 3 663 328 | 0 | 3 663 328 | 0 | 0 | 0 | 3 663 328 | 0 | 3 663 328 | 0 | 0 | 0 |
70710 | 43 725 | 0 | 43 725 | 0 | 0 | 0 | 43 725 | 0 | 43 725 | 0 | 0 | 0 |
70711 | 38 937 | 0 | 38 937 | 0 | 0 | 0 | 38 937 | 0 | 38 937 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 289 561 | 0 | 289 561 | 0 | 0 | 0 | 0 | 0 | 0 | 289 561 | 0 | 289 561 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 72 472 | 0 | 72 472 | 15 547 | 0 | 15 547 | 27 173 | 0 | 27 173 | 84 098 | 0 | 84 098 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 1 030 818 | 0 | 1 030 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 818 | 0 | 1 030 818 |
30109 | 133 | 18 467 | 18 600 | 14 | 129 523 | 129 537 | 14 | 264 266 | 264 280 | 133 | 153 210 | 153 343 |
30111 | 53 841 | 48 198 | 102 039 | 2 524 596 | 6 507 506 | 9 032 102 | 2 502 493 | 6 485 886 | 8 988 379 | 31 738 | 26 578 | 58 316 |
30126 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 327 989 | 327 989 | 0 | 327 989 | 327 989 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 951 | 2 951 | 0 | 2 951 | 2 951 | 0 | 0 | 0 |
30223 | 287 | 0 | 287 | 1 124 | 0 | 1 124 | 837 | 0 | 837 | 0 | 0 | 0 |
30232 | 397 | 0 | 397 | 22 379 | 79 | 22 458 | 22 132 | 79 | 22 211 | 150 | 0 | 150 |
30408 | 0 | 0 | 0 | 1 326 615 | 0 | 1 326 615 | 1 326 615 | 0 | 1 326 615 | 0 | 0 | 0 |
30601 | 8 996 | 0 | 8 996 | 151 069 | 0 | 151 069 | 148 452 | 0 | 148 452 | 6 379 | 0 | 6 379 |
30606 | 4 678 | 0 | 4 678 | 681 140 | 0 | 681 140 | 687 753 | 0 | 687 753 | 11 291 | 0 | 11 291 |
30607 | 11 619 | 0 | 11 619 | 826 | 0 | 826 | 564 | 0 | 564 | 11 357 | 0 | 11 357 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 205 000 | 0 | 205 000 | 2 150 000 | 67 891 | 2 217 891 | 1 945 000 | 67 891 | 2 012 891 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 1 420 000 | 0 | 1 420 000 | 1 545 000 | 0 | 1 545 000 | 185 000 | 0 | 185 000 |
31304 | 0 | 44 942 | 44 942 | 0 | 47 412 | 47 412 | 0 | 79 558 | 79 558 | 0 | 77 088 | 77 088 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31402 | 0 | 0 | 0 | 0 | 103 798 | 103 798 | 0 | 103 798 | 103 798 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 70 305 | 70 305 | 0 | 70 305 | 70 305 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 27 098 | 27 098 | 0 | 45 053 | 45 053 | 0 | 17 955 | 17 955 |
31405 | 0 | 89 884 | 89 884 | 0 | 90 465 | 90 465 | 0 | 581 | 581 | 0 | 0 | 0 |
31406 | 0 | 323 127 | 323 127 | 0 | 25 619 | 25 619 | 0 | 106 036 | 106 036 | 0 | 403 544 | 403 544 |
31407 | 0 | 170 067 | 170 067 | 0 | 12 094 | 12 094 | 0 | 8 273 | 8 273 | 0 | 166 246 | 166 246 |
31408 | 0 | 102 040 | 102 040 | 0 | 7 257 | 7 257 | 0 | 4 964 | 4 964 | 0 | 99 747 | 99 747 |
31606 | 0 | 5 491 | 5 491 | 0 | 390 | 390 | 0 | 267 | 267 | 0 | 5 368 | 5 368 |
31607 | 0 | 25 102 | 25 102 | 0 | 1 785 | 1 785 | 0 | 1 221 | 1 221 | 0 | 24 538 | 24 538 |
32015 | 0 | 0 | 0 | 13 860 | 0 | 13 860 | 13 860 | 0 | 13 860 | 0 | 0 | 0 |
32115 | 7 350 | 0 | 7 350 | 139 003 | 0 | 139 003 | 139 153 | 0 | 139 153 | 7 500 | 0 | 7 500 |
32901 | 116 038 | 0 | 116 038 | 116 038 | 0 | 116 038 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 351 094 | 822 909 | 2 174 003 | 1 445 156 | 566 956 | 2 012 112 | 1 153 091 | 244 563 | 1 397 654 | 1 059 029 | 500 516 | 1 559 545 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 85 234 | 27 | 85 261 | 1 141 545 | 1 | 1 141 546 | 1 058 029 | 1 | 1 058 030 | 1 718 | 27 | 1 745 |
40702 | 1 192 746 | 524 375 | 1 717 121 | 8 617 578 | 5 456 649 | 14 074 227 | 9 163 752 | 5 749 020 | 14 912 772 | 1 738 920 | 816 746 | 2 555 666 |
40703 | 9 101 | 0 | 9 101 | 4 524 | 0 | 4 524 | 2 871 | 0 | 2 871 | 7 448 | 0 | 7 448 |
40802 | 122 051 | 52 056 | 174 107 | 260 413 | 70 394 | 330 807 | 294 581 | 19 317 | 313 898 | 156 219 | 979 | 157 198 |
40807 | 25 143 | 4 760 | 29 903 | 382 813 | 4 474 487 | 4 857 300 | 375 607 | 4 476 745 | 4 852 352 | 17 937 | 7 018 | 24 955 |
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 | 48 068 | 74 683 | 122 751 | 1 134 190 | 661 880 | 1 796 070 | 1 138 062 | 858 860 | 1 996 922 | 51 940 | 271 663 | 323 603 |
40820 | 2 482 | 4 370 | 6 852 | 16 211 | 20 417 | 36 628 | 16 064 | 20 162 | 36 226 | 2 335 | 4 115 | 6 450 |
40901 | 1 267 162 | 369 973 | 1 637 135 | 133 558 | 63 086 | 196 644 | 0 | 17 400 | 17 400 | 1 133 604 | 324 287 | 1 457 891 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 6 270 | 6 270 | 0 | 23 182 | 23 182 | 0 | 17 018 | 17 018 | 0 | 106 | 106 |
40913 | 0 | 164 | 164 | 0 | 332 | 332 | 0 | 168 | 168 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42005 | 0 | 56 369 | 56 369 | 0 | 2 952 | 2 952 | 0 | 1 569 | 1 569 | 0 | 54 986 | 54 986 |
42102 | 0 | 0 | 0 | 0 | 236 | 236 | 4 200 | 7 936 | 12 136 | 4 200 | 7 700 | 11 900 |
42103 | 0 | 170 | 170 | 0 | 173 | 173 | 0 | 3 | 3 | 0 | 0 | 0 |
42104 | 0 | 65 790 | 65 790 | 0 | 4 678 | 4 678 | 0 | 3 200 | 3 200 | 0 | 64 312 | 64 312 |
42105 | 1 800 | 12 176 | 13 976 | 0 | 7 212 | 7 212 | 0 | 455 | 455 | 1 800 | 5 419 | 7 219 |
42106 | 8 726 | 995 949 | 1 004 675 | 40 | 84 326 | 84 366 | 0 | 449 182 | 449 182 | 8 686 | 1 360 805 | 1 369 491 |
42107 | 15 082 | 113 386 | 128 468 | 11 682 | 8 063 | 19 745 | 10 000 | 5 515 | 15 515 | 13 400 | 110 838 | 124 238 |
42301 | 5 102 | 18 559 | 23 661 | 469 086 | 131 584 | 600 670 | 472 360 | 122 210 | 594 570 | 8 376 | 9 185 | 17 561 |
42303 | 2 176 | 20 074 | 22 250 | 1 468 | 15 765 | 17 233 | 3 105 | 12 068 | 15 173 | 3 813 | 16 377 | 20 190 |
42304 | 3 250 | 22 645 | 25 895 | 3 100 | 17 432 | 20 532 | 335 | 4 276 | 4 611 | 485 | 9 489 | 9 974 |
42305 | 5 301 | 346 965 | 352 266 | 1 534 | 57 348 | 58 882 | 645 | 54 089 | 54 734 | 4 412 | 343 706 | 348 118 |
42306 | 159 416 | 1 297 318 | 1 456 734 | 14 716 | 210 498 | 225 214 | 79 729 | 237 327 | 317 056 | 224 429 | 1 324 147 | 1 548 576 |
42307 | 27 973 | 205 336 | 233 309 | 1 047 | 36 096 | 37 143 | 1 894 | 11 825 | 13 719 | 28 820 | 181 065 | 209 885 |
42309 | 523 | 0 | 523 | 6 | 0 | 6 | 60 | 0 | 60 | 577 | 0 | 577 |
42504 | 0 | 7 143 | 7 143 | 0 | 508 | 508 | 0 | 347 | 347 | 0 | 6 982 | 6 982 |
42505 | 296 | 95 272 | 95 568 | 195 | 1 015 459 | 1 015 654 | 0 | 1 742 221 | 1 742 221 | 101 | 822 034 | 822 135 |
42506 | 141 977 | 1 480 054 | 1 622 031 | 226 730 | 1 388 405 | 1 615 135 | 84 881 | 65 876 | 150 757 | 128 | 157 525 | 157 653 |
42601 | 76 | 907 | 983 | 0 | 406 | 406 | 0 | 388 | 388 | 76 | 889 | 965 |
42605 | 0 | 6 933 | 6 933 | 0 | 5 050 | 5 050 | 0 | 99 | 99 | 0 | 1 982 | 1 982 |
42606 | 0 | 7 571 | 7 571 | 0 | 650 | 650 | 0 | 5 285 | 5 285 | 0 | 12 206 | 12 206 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 88 202 | 0 | 88 202 | 279 824 | 0 | 279 824 | 230 499 | 0 | 230 499 | 38 877 | 0 | 38 877 |
43801 | 52 | 7 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 7 | 59 |
44001 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
44615 | 548 | 0 | 548 | 1 824 | 0 | 1 824 | 1 778 | 0 | 1 778 | 502 | 0 | 502 |
45115 | 3 144 | 0 | 3 144 | 5 264 | 0 | 5 264 | 3 920 | 0 | 3 920 | 1 800 | 0 | 1 800 |
45215 | 96 637 | 0 | 96 637 | 71 233 | 0 | 71 233 | 115 564 | 0 | 115 564 | 140 968 | 0 | 140 968 |
45515 | 50 912 | 0 | 50 912 | 65 644 | 0 | 65 644 | 33 730 | 0 | 33 730 | 18 998 | 0 | 18 998 |
45715 | 27 | 0 | 27 | 27 | 0 | 27 | 26 | 0 | 26 | 26 | 0 | 26 |
45818 | 53 869 | 0 | 53 869 | 86 | 0 | 86 | 211 | 0 | 211 | 53 994 | 0 | 53 994 |
45918 | 1 250 | 0 | 1 250 | 144 | 0 | 144 | 4 | 0 | 4 | 1 110 | 0 | 1 110 |
47407 | 0 | 0 | 0 | 78 045 339 | 1 043 864 305 | 1 121 909 644 | 78 045 339 | 1 043 864 305 | 1 121 909 644 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 4 272 | 4 272 | 0 | 4 235 | 4 235 |
47411 | 3 857 | 8 871 | 12 728 | 2 243 | 16 395 | 18 638 | 2 418 | 17 121 | 19 539 | 4 032 | 9 597 | 13 629 |
47416 | 1 430 | 0 | 1 430 | 133 641 | 6 042 | 139 683 | 132 520 | 6 042 | 138 562 | 309 | 0 | 309 |
47422 | 12 | 0 | 12 | 11 931 | 234 166 | 246 097 | 11 922 | 234 166 | 246 088 | 3 | 0 | 3 |
47425 | 35 599 | 0 | 35 599 | 150 971 | 0 | 150 971 | 164 723 | 0 | 164 723 | 49 351 | 0 | 49 351 |
47426 | 35 136 | 68 367 | 103 503 | 5 380 | 14 370 | 19 750 | 13 278 | 35 323 | 48 601 | 43 034 | 89 320 | 132 354 |
50220 | 46 966 | 0 | 46 966 | 28 903 | 0 | 28 903 | 17 640 | 0 | 17 640 | 35 703 | 0 | 35 703 |
50319 | 0 | 0 | 0 | 20 166 | 0 | 20 166 | 22 388 | 0 | 22 388 | 2 222 | 0 | 2 222 |
50408 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50620 | 8 410 | 0 | 8 410 | 54 047 | 0 | 54 047 | 47 242 | 0 | 47 242 | 1 605 | 0 | 1 605 |
51410 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 21 812 | 680 | 22 492 | 600 645 | 48 | 600 693 | 631 333 | 33 | 631 366 | 52 500 | 665 | 53 165 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52304 | 104 767 | 0 | 104 767 | 0 | 0 | 0 | 0 | 0 | 0 | 104 767 | 0 | 104 767 |
52305 | 132 848 | 205 736 | 338 584 | 16 695 | 18 176 | 34 871 | 1 160 | 9 928 | 11 088 | 117 313 | 197 488 | 314 801 |
52306 | 2 437 287 | 484 850 | 2 922 137 | 78 805 | 426 176 | 504 981 | 71 504 | 12 725 | 84 229 | 2 429 986 | 71 399 | 2 501 385 |
52307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
52501 | 84 978 | 0 | 84 978 | 3 545 | 0 | 3 545 | 12 255 | 0 | 12 255 | 93 688 | 0 | 93 688 |
60301 | 7 440 | 0 | 7 440 | 53 452 | 0 | 53 452 | 46 917 | 0 | 46 917 | 905 | 0 | 905 |
60305 | 7 060 | 0 | 7 060 | 93 621 | 0 | 93 621 | 86 561 | 0 | 86 561 | 0 | 0 | 0 |
60309 | 1 186 | 0 | 1 186 | 1 148 | 0 | 1 148 | 728 | 0 | 728 | 766 | 0 | 766 |
60311 | 360 | 0 | 360 | 3 378 | 0 | 3 378 | 3 505 | 0 | 3 505 | 487 | 0 | 487 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 2 545 | 0 | 2 545 | 2 551 | 0 | 2 551 | 37 | 0 | 37 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 101 183 | 0 | 101 183 | 4 302 | 0 | 4 302 | 2 643 | 0 | 2 643 | 99 524 | 0 | 99 524 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 343 | 0 | 343 | 2 | 0 | 2 | 53 | 0 | 53 | 394 | 0 | 394 |
70601 | 13 340 181 | 0 | 13 340 181 | 4 322 | 0 | 4 322 | 4 773 209 | 0 | 4 773 209 | 18 109 068 | 0 | 18 109 068 |
70602 | 32 | 0 | 32 | 6 155 | 0 | 6 155 | 6 664 | 0 | 6 664 | 541 | 0 | 541 |
70603 | 3 879 359 | 0 | 3 879 359 | 0 | 0 | 0 | 892 592 | 0 | 892 592 | 4 771 951 | 0 | 4 771 951 |
70605 | 101 874 | 0 | 101 874 | 0 | 0 | 0 | 32 390 | 0 | 32 390 | 134 264 | 0 | 134 264 |
70701 | 25 778 150 | 0 | 25 778 150 | 25 778 150 | 0 | 25 778 150 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 716 865 | 0 | 3 716 865 | 3 716 865 | 0 | 3 716 865 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 22 973 | 0 | 22 973 | 22 973 | 0 | 22 973 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 29 526 035 | 0 | 29 526 035 | 29 549 107 | 0 | 29 549 107 | 23 072 | 0 | 23 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 650 033 | 409 405 | 1 059 438 | 650 033 | 409 405 | 1 059 438 | 0 | 0 | 0 |
90803 | 89 957 | 0 | 89 957 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 89 957 | 0 | 89 957 |
90901 | 76 758 | 0 | 76 758 | 103 139 | 0 | 103 139 | 17 016 | 0 | 17 016 | 162 881 | 0 | 162 881 |
90902 | 214 013 | 248 606 | 462 619 | 69 426 | 12 093 | 81 519 | 11 484 | 17 679 | 29 163 | 271 955 | 243 020 | 514 975 |
90907 | 1 267 162 | 369 973 | 1 637 135 | 0 | 17 400 | 17 400 | 133 558 | 63 086 | 196 644 | 1 133 604 | 324 287 | 1 457 891 |
90908 | 0 | 0 | 0 | 0 | 4 272 | 4 272 | 0 | 37 | 37 | 0 | 4 235 | 4 235 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
91411 | 98 658 | 0 | 98 658 | 732 | 0 | 732 | 0 | 0 | 0 | 99 390 | 0 | 99 390 |
91414 | 1 258 923 | 663 849 | 1 922 772 | 455 765 | 125 329 | 581 094 | 368 193 | 41 458 | 409 651 | 1 346 495 | 747 720 | 2 094 215 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 561 | 37 | 598 | 561 | 37 | 598 | 0 | 0 | 0 |
91604 | 14 946 | 1 186 | 16 132 | 5 007 | 1 682 | 6 689 | 5 403 | 2 308 | 7 711 | 14 550 | 560 | 15 110 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91803 | 332 | 0 | 332 | 11 | 0 | 11 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 14 314 136 | 0 | 14 314 136 | 5 222 966 | 0 | 5 222 966 | 4 827 290 | 0 | 4 827 290 | 14 709 812 | 0 | 14 709 812 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91311 | 2 752 022 | 56 961 | 2 808 983 | 366 252 | 6 630 | 372 882 | 368 862 | 128 128 | 496 990 | 2 754 632 | 178 459 | 2 933 091 |
91312 | 5 710 322 | 3 317 494 | 9 027 816 | 367 084 | 495 232 | 862 316 | 858 024 | 140 681 | 998 705 | 6 201 262 | 2 962 943 | 9 164 205 |
91315 | 531 355 | 34 025 | 565 380 | 174 749 | 2 327 | 177 076 | 177 883 | 1 552 | 179 435 | 534 489 | 33 250 | 567 739 |
91316 | 12 751 | 30 177 | 42 928 | 149 184 | 221 733 | 370 917 | 148 818 | 234 640 | 383 458 | 12 385 | 43 084 | 55 469 |
91317 | 935 435 | 914 022 | 1 849 457 | 1 863 857 | 1 179 330 | 3 043 187 | 1 965 117 | 1 198 358 | 3 163 475 | 1 036 695 | 933 050 | 1 969 745 |
91507 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
91508 | 62 | 0 | 62 | 62 | 0 | 62 | 53 | 0 | 53 | 53 | 0 | 53 |
99999 | 4 642 784 | 0 | 4 642 784 | 1 730 074 | 0 | 1 730 074 | 1 864 708 | 0 | 1 864 708 | 4 777 418 | 0 | 4 777 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 242 593 | 12 015 132 | 12 257 725 | 9 053 221 | 127 455 376 | 136 508 597 | 8 767 325 | 130 855 606 | 139 622 931 | 528 489 | 8 614 902 | 9 143 391 |
93002 | 1 843 620 | 48 272 204 | 50 115 824 | 14 941 912 | 633 517 834 | 648 459 746 | 16 244 396 | 609 598 743 | 625 843 139 | 541 136 | 72 191 295 | 72 732 431 |
93301 | 0 | 0 | 0 | 46 310 | 7 027 135 | 7 073 445 | 46 310 | 7 027 135 | 7 073 445 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 46 309 | 7 082 703 | 7 129 012 | 46 309 | 7 082 703 | 7 129 012 | 0 | 0 | 0 |
93303 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 282 697 | 36 778 721 | 38 061 418 | 1 282 697 | 35 910 542 | 37 193 239 | 0 | 868 179 | 868 179 |
93307 | 8 456 | 16 882 | 25 338 | 1 277 697 | 39 952 695 | 41 230 392 | 1 282 697 | 37 074 609 | 38 357 306 | 3 456 | 2 894 968 | 2 898 424 |
93308 | 0 | 53 255 | 53 255 | 8 308 | 28 701 | 37 009 | 0 | 55 470 | 55 470 | 8 308 | 26 486 | 34 794 |
93309 | 0 | 8 158 | 8 158 | 0 | 26 551 | 26 551 | 0 | 27 063 | 27 063 | 0 | 7 646 | 7 646 |
93801 | 4 391 | 0 | 4 391 | 9 888 040 | 0 | 9 888 040 | 9 889 606 | 0 | 9 889 606 | 2 825 | 0 | 2 825 |
94001 | 0 | 0 | 0 | 2 174 | 138 | 2 312 | 2 174 | 18 | 2 192 | 0 | 120 | 120 |
95003 | 0 | 0 | 0 | 0 | 16 311 | 16 311 | 0 | 16 311 | 16 311 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 771 231 | 9 465 999 | 12 237 230 | 45 105 943 | 94 300 406 | 139 406 349 | 43 668 122 | 92 630 779 | 136 298 901 | 1 333 410 | 7 796 372 | 9 129 782 |
96002 | 461 903 | 49 677 485 | 50 139 388 | 11 172 991 | 615 815 389 | 626 988 380 | 10 940 017 | 638 632 487 | 649 572 504 | 228 929 | 72 494 583 | 72 723 512 |
96201 | 0 | 0 | 0 | 118 570 | 0 | 118 570 | 118 570 | 0 | 118 570 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 29 133 | 29 133 | 0 | 28 780 | 28 780 |
96301 | 0 | 0 | 0 | 22 285 | 7 033 491 | 7 055 776 | 22 285 | 7 033 491 | 7 055 776 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 285 | 7 098 568 | 7 120 853 | 22 285 | 7 098 568 | 7 120 853 | 0 | 0 | 0 |
96303 | 0 | 1 701 | 1 701 | 0 | 1 703 | 1 703 | 0 | 2 | 2 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 421 110 | 36 740 505 | 37 161 615 | 421 110 | 37 602 179 | 38 023 289 | 0 | 861 674 | 861 674 |
96307 | 0 | 25 556 | 25 556 | 421 110 | 37 920 560 | 38 341 670 | 421 110 | 40 797 041 | 41 218 151 | 0 | 2 902 037 | 2 902 037 |
96308 | 0 | 54 446 | 54 446 | 0 | 55 897 | 55 897 | 0 | 35 830 | 35 830 | 0 | 34 379 | 34 379 |
96309 | 0 | 0 | 0 | 0 | 9 996 | 9 996 | 0 | 9 996 | 9 996 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 17 571 | 17 571 | 0 | 17 571 | 17 571 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 890 603 | 0 | 5 890 603 | 5 890 603 | 0 | 5 890 603 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
97103 | 0 | 8 158 | 8 158 | 0 | 16 900 | 16 900 | 0 | 16 388 | 16 388 | 0 | 7 646 | 7 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 932,0000 | 0 | 0 | 77,0000 | 0 | 0 | 22,0000 | 0 | 0 | 1 987,0000 |
98010 | 0 | 0 | 1 474 817 616,9810 | 0 | 0 | 113 823 828,0000 | 0 | 0 | 54 242 865,0000 | 0 | 0 | 1 534 398 579,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 467 970 684,0000 | 0 | 0 | 61 937 263,0000 | 0 | 0 | 118 407 584,0000 | 0 | 0 | 1 524 441 005,0000 |
98050 | 0 | 0 | 6 671 924,9810 | 0 | 0 | 2 361 135,0000 | 0 | 0 | 5 471 777,0000 | 0 | 0 | 9 782 566,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 160 509 723,0000 | 0 | 0 | 160 509 723,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 176 480,0000 | 0 | 0 | 20,0000 | 0 | 0 | 75,0000 | 0 | 0 | 176 535,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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