Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 35 703 | 0 | 35 703 | 13 436 | 0 | 13 436 | 28 031 | 0 | 28 031 | 21 108 | 0 | 21 108 |
20202 | 75 355 | 104 636 | 179 991 | 1 051 252 | 899 544 | 1 950 796 | 1 032 281 | 826 323 | 1 858 604 | 94 326 | 177 857 | 272 183 |
20207 | 0 | 0 | 0 | 17 176 | 57 102 | 74 278 | 17 176 | 57 102 | 74 278 | 0 | 0 | 0 |
20208 | 20 346 | 0 | 20 346 | 77 200 | 0 | 77 200 | 77 843 | 0 | 77 843 | 19 703 | 0 | 19 703 |
20209 | 0 | 0 | 0 | 806 248 | 692 270 | 1 498 518 | 806 248 | 692 270 | 1 498 518 | 0 | 0 | 0 |
30102 | 200 059 | 0 | 200 059 | 15 875 710 | 0 | 15 875 710 | 15 969 944 | 0 | 15 969 944 | 105 825 | 0 | 105 825 |
30110 | 55 800 | 25 767 | 81 567 | 159 747 | 201 571 | 361 318 | 149 422 | 194 259 | 343 681 | 66 125 | 33 079 | 99 204 |
30114 | 0 | 910 503 | 910 503 | 0 | 23 448 634 | 23 448 634 | 0 | 23 516 770 | 23 516 770 | 0 | 842 367 | 842 367 |
30202 | 9 686 | 0 | 9 686 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
30204 | 14 494 | 0 | 14 494 | 940 | 0 | 940 | 0 | 0 | 0 | 15 434 | 0 | 15 434 |
30221 | 0 | 0 | 0 | 0 | 21 263 | 21 263 | 0 | 21 263 | 21 263 | 0 | 0 | 0 |
30233 | 1 430 | 0 | 1 430 | 62 344 | 786 | 63 130 | 62 366 | 786 | 63 152 | 1 408 | 0 | 1 408 |
30402 | 17 748 | 34 | 17 782 | 2 202 224 | 0 | 2 202 224 | 2 185 734 | 3 | 2 185 737 | 34 238 | 31 | 34 269 |
30404 | 0 | 0 | 0 | 2 000 771 | 0 | 2 000 771 | 2 000 771 | 0 | 2 000 771 | 0 | 0 | 0 |
30602 | 215 | 22 672 | 22 887 | 0 | 20 243 | 20 243 | 0 | 2 278 | 2 278 | 215 | 40 637 | 40 852 |
32002 | 0 | 0 | 0 | 1 942 000 | 6 593 | 1 948 593 | 1 942 000 | 6 593 | 1 948 593 | 0 | 0 | 0 |
32003 | 0 | 6 650 | 6 650 | 410 000 | 0 | 410 000 | 305 000 | 6 650 | 311 650 | 105 000 | 0 | 105 000 |
32102 | 0 | 236 069 | 236 069 | 525 400 | 2 788 863 | 3 314 263 | 525 400 | 3 024 932 | 3 550 332 | 0 | 0 | 0 |
32103 | 18 000 | 17 714 | 35 714 | 129 700 | 641 612 | 771 312 | 147 700 | 607 162 | 754 862 | 0 | 52 164 | 52 164 |
32201 | 0 | 2 826 | 2 826 | 0 | 63 | 63 | 0 | 255 | 255 | 0 | 2 634 | 2 634 |
32203 | 0 | 0 | 0 | 401 215 | 0 | 401 215 | 0 | 0 | 0 | 401 215 | 0 | 401 215 |
32307 | 0 | 3 635 | 3 635 | 0 | 81 | 81 | 0 | 329 | 329 | 0 | 3 387 | 3 387 |
32308 | 0 | 3 325 | 3 325 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 098 | 3 098 |
44601 | 0 | 0 | 0 | 113 062 | 0 | 113 062 | 25 494 | 0 | 25 494 | 87 568 | 0 | 87 568 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45104 | 179 960 | 0 | 179 960 | 394 585 | 0 | 394 585 | 318 276 | 0 | 318 276 | 256 269 | 0 | 256 269 |
45201 | 1 067 | 0 | 1 067 | 263 | 0 | 263 | 1 330 | 0 | 1 330 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 55 614 | 76 435 | 132 049 | 0 | 833 | 833 | 55 614 | 75 602 | 131 216 |
45204 | 734 905 | 66 498 | 801 403 | 467 042 | 939 | 467 981 | 611 443 | 67 437 | 678 880 | 590 504 | 0 | 590 504 |
45205 | 455 000 | 148 734 | 603 734 | 297 631 | 1 072 | 298 703 | 286 131 | 149 806 | 435 937 | 466 500 | 0 | 466 500 |
45206 | 4 230 099 | 2 324 239 | 6 554 338 | 510 356 | 632 879 | 1 143 235 | 464 990 | 662 058 | 1 127 048 | 4 275 465 | 2 295 060 | 6 570 525 |
45207 | 1 346 646 | 1 422 202 | 2 768 848 | 19 000 | 96 317 | 115 317 | 51 976 | 208 231 | 260 207 | 1 313 670 | 1 310 288 | 2 623 958 |
45208 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45503 | 5 837 | 6 650 | 12 487 | 12 573 | 3 611 | 16 184 | 3 837 | 779 | 4 616 | 14 573 | 9 482 | 24 055 |
45504 | 95 162 | 0 | 95 162 | 0 | 0 | 0 | 0 | 0 | 0 | 95 162 | 0 | 95 162 |
45505 | 1 664 267 | 547 572 | 2 211 839 | 17 460 | 219 096 | 236 556 | 4 093 | 91 506 | 95 599 | 1 677 634 | 675 162 | 2 352 796 |
45506 | 538 302 | 259 449 | 797 751 | 1 370 | 5 173 | 6 543 | 1 924 | 185 792 | 187 716 | 537 748 | 78 830 | 616 578 |
45507 | 19 009 | 1 231 | 20 240 | 2 478 | 27 | 2 505 | 589 | 141 | 730 | 20 898 | 1 117 | 22 015 |
45509 | 1 051 | 2 015 | 3 066 | 2 058 | 2 447 | 4 505 | 1 979 | 2 156 | 4 135 | 1 130 | 2 306 | 3 436 |
45708 | 0 | 53 | 53 | 0 | 96 | 96 | 0 | 61 | 61 | 0 | 88 | 88 |
45812 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 45 569 | 1 594 | 47 163 | 3 | 35 | 38 | 350 | 144 | 494 | 45 222 | 1 485 | 46 707 |
45912 | 1 146 | 0 | 1 146 | 109 | 0 | 109 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45915 | 357 | 0 | 357 | 0 | 45 | 45 | 0 | 0 | 0 | 357 | 45 | 402 |
47404 | 14 635 | 1 012 372 | 1 027 007 | 7 887 285 | 6 307 465 | 14 194 750 | 7 887 285 | 6 058 467 | 13 945 752 | 14 635 | 1 261 370 | 1 276 005 |
47408 | 0 | 0 | 0 | 48 944 486 | 768 626 966 | 817 571 452 | 48 944 486 | 768 620 922 | 817 565 408 | 0 | 6 044 | 6 044 |
47410 | 0 | 4 235 | 4 235 | 0 | 87 | 87 | 0 | 132 | 132 | 0 | 4 190 | 4 190 |
47417 | 0 | 0 | 0 | 2 | 1 157 | 1 159 | 2 | 13 | 15 | 0 | 1 144 | 1 144 |
47423 | 7 860 | 317 | 8 177 | 100 880 | 5 | 100 885 | 100 864 | 292 | 101 156 | 7 876 | 30 | 7 906 |
47427 | 69 172 | 61 614 | 130 786 | 113 344 | 72 271 | 185 615 | 78 386 | 34 948 | 113 334 | 104 130 | 98 937 | 203 067 |
50207 | 48 422 | 0 | 48 422 | 696 | 0 | 696 | 0 | 0 | 0 | 49 118 | 0 | 49 118 |
50208 | 104 388 | 0 | 104 388 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 105 432 | 0 | 105 432 |
50211 | 0 | 435 623 | 435 623 | 0 | 15 357 | 15 357 | 0 | 162 809 | 162 809 | 0 | 288 171 | 288 171 |
50221 | 84 098 | 0 | 84 098 | 16 090 | 0 | 16 090 | 35 834 | 0 | 35 834 | 64 354 | 0 | 64 354 |
50305 | 0 | 222 187 | 222 187 | 0 | 6 143 | 6 143 | 0 | 20 162 | 20 162 | 0 | 208 168 | 208 168 |
50307 | 393 390 | 0 | 393 390 | 3 158 | 0 | 3 158 | 51 634 | 0 | 51 634 | 344 914 | 0 | 344 914 |
50505 | 0 | 0 | 0 | 0 | 33 801 | 33 801 | 0 | 33 801 | 33 801 | 0 | 0 | 0 |
50605 | 2 270 | 0 | 2 270 | 426 554 | 0 | 426 554 | 424 424 | 0 | 424 424 | 4 400 | 0 | 4 400 |
50606 | 91 997 | 0 | 91 997 | 322 577 | 0 | 322 577 | 322 578 | 0 | 322 578 | 91 996 | 0 | 91 996 |
50618 | 48 265 | 0 | 48 265 | 163 044 | 0 | 163 044 | 48 265 | 0 | 48 265 | 163 044 | 0 | 163 044 |
50621 | 3 037 | 0 | 3 037 | 38 529 | 0 | 38 529 | 19 393 | 0 | 19 393 | 22 173 | 0 | 22 173 |
50708 | 0 | 535 | 535 | 0 | 11 | 11 | 0 | 17 | 17 | 0 | 529 | 529 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51406 | 99 390 | 0 | 99 390 | 537 | 0 | 537 | 99 927 | 0 | 99 927 | 0 | 0 | 0 |
51407 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
52503 | 25 306 | 19 256 | 44 562 | 488 | 4 393 | 4 881 | 6 800 | 4 118 | 10 918 | 18 994 | 19 531 | 38 525 |
60302 | 7 553 | 0 | 7 553 | 224 | 0 | 224 | 1 159 | 0 | 1 159 | 6 618 | 0 | 6 618 |
60306 | 17 | 0 | 17 | 6 347 | 0 | 6 347 | 6 359 | 0 | 6 359 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 2 264 | 0 | 2 264 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 3 634 | 0 | 3 634 |
60312 | 12 117 | 0 | 12 117 | 11 575 | 0 | 11 575 | 10 047 | 0 | 10 047 | 13 645 | 0 | 13 645 |
60314 | 172 | 3 267 | 3 439 | 0 | 284 | 284 | 0 | 1 328 | 1 328 | 172 | 2 223 | 2 395 |
60323 | 5 233 | 0 | 5 233 | 0 | 0 | 0 | 0 | 0 | 0 | 5 233 | 0 | 5 233 |
60401 | 445 256 | 0 | 445 256 | 304 | 0 | 304 | 374 | 0 | 374 | 445 186 | 0 | 445 186 |
60701 | 632 | 0 | 632 | 330 | 0 | 330 | 339 | 0 | 339 | 623 | 0 | 623 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 950 | 0 | 950 | 50 | 0 | 50 | 50 | 0 | 50 | 950 | 0 | 950 |
61008 | 1 178 | 0 | 1 178 | 185 | 0 | 185 | 472 | 0 | 472 | 891 | 0 | 891 |
61009 | 564 | 0 | 564 | 23 | 0 | 23 | 34 | 0 | 34 | 553 | 0 | 553 |
61209 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 895 858 | 0 | 895 858 | 895 858 | 0 | 895 858 | 0 | 0 | 0 |
61403 | 38 840 | 1 413 | 40 253 | 496 | 33 | 529 | 957 | 74 | 1 031 | 38 379 | 1 372 | 39 751 |
70606 | 17 844 646 | 0 | 17 844 646 | 3 488 507 | 0 | 3 488 507 | 237 | 0 | 237 | 21 332 916 | 0 | 21 332 916 |
70607 | 7 058 | 0 | 7 058 | 36 139 | 0 | 36 139 | 39 079 | 0 | 39 079 | 4 118 | 0 | 4 118 |
70608 | 4 643 102 | 0 | 4 643 102 | 800 302 | 0 | 800 302 | 0 | 0 | 0 | 5 443 404 | 0 | 5 443 404 |
70610 | 183 641 | 0 | 183 641 | 11 573 | 0 | 11 573 | 0 | 0 | 0 | 195 214 | 0 | 195 214 |
70611 | 37 859 | 0 | 37 859 | 9 465 | 0 | 9 465 | 0 | 0 | 0 | 47 324 | 0 | 47 324 |
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 | 84 098 | 0 | 84 098 | 35 834 | 0 | 35 834 | 16 090 | 0 | 16 090 | 64 354 | 0 | 64 354 |
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 | 153 210 | 153 343 | 0 | 98 601 | 98 601 | 0 | 99 675 | 99 675 | 133 | 154 284 | 154 417 |
30111 | 31 738 | 26 578 | 58 316 | 1 583 068 | 3 889 809 | 5 472 877 | 1 588 466 | 3 891 664 | 5 480 130 | 37 136 | 28 433 | 65 569 |
30126 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 197 730 | 197 730 | 0 | 201 141 | 201 141 | 0 | 3 411 | 3 411 |
30222 | 0 | 0 | 0 | 0 | 16 781 | 16 781 | 0 | 16 781 | 16 781 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
30232 | 150 | 0 | 150 | 20 920 | 31 | 20 951 | 20 918 | 31 | 20 949 | 148 | 0 | 148 |
30408 | 0 | 0 | 0 | 1 912 748 | 0 | 1 912 748 | 1 912 748 | 0 | 1 912 748 | 0 | 0 | 0 |
30601 | 6 379 | 0 | 6 379 | 716 815 | 0 | 716 815 | 727 757 | 0 | 727 757 | 17 321 | 0 | 17 321 |
30606 | 11 291 | 0 | 11 291 | 487 034 | 0 | 487 034 | 492 171 | 0 | 492 171 | 16 428 | 0 | 16 428 |
30607 | 11 357 | 0 | 11 357 | 1 133 | 0 | 1 133 | 10 116 | 0 | 10 116 | 20 340 | 0 | 20 340 |
31205 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 760 000 | 224 070 | 1 984 070 | 1 760 000 | 224 070 | 1 984 070 | 0 | 0 | 0 |
31303 | 185 000 | 0 | 185 000 | 1 245 000 | 342 | 1 245 342 | 1 100 000 | 31 326 | 1 131 326 | 40 000 | 30 984 | 70 984 |
31304 | 0 | 77 088 | 77 088 | 0 | 78 230 | 78 230 | 0 | 44 520 | 44 520 | 0 | 43 378 | 43 378 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
31402 | 0 | 0 | 0 | 0 | 6 185 | 6 185 | 0 | 6 185 | 6 185 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 27 470 | 27 470 | 0 | 27 470 | 27 470 | 0 | 0 | 0 |
31404 | 0 | 17 955 | 17 955 | 0 | 24 253 | 24 253 | 0 | 6 298 | 6 298 | 0 | 0 | 0 |
31406 | 0 | 403 544 | 403 544 | 0 | 169 511 | 169 511 | 0 | 7 645 | 7 645 | 0 | 241 678 | 241 678 |
31407 | 0 | 166 246 | 166 246 | 0 | 15 043 | 15 043 | 0 | 3 719 | 3 719 | 0 | 154 922 | 154 922 |
31408 | 0 | 99 747 | 99 747 | 0 | 9 026 | 9 026 | 0 | 2 232 | 2 232 | 0 | 92 953 | 92 953 |
31606 | 0 | 5 368 | 5 368 | 0 | 486 | 486 | 0 | 120 | 120 | 0 | 5 002 | 5 002 |
31607 | 0 | 24 538 | 24 538 | 0 | 2 221 | 2 221 | 0 | 549 | 549 | 0 | 22 866 | 22 866 |
32115 | 7 500 | 0 | 7 500 | 58 782 | 0 | 58 782 | 51 282 | 0 | 51 282 | 0 | 0 | 0 |
40502 | 1 059 029 | 500 516 | 1 559 545 | 825 112 | 2 677 310 | 3 502 422 | 762 203 | 4 210 454 | 4 972 657 | 996 120 | 2 033 660 | 3 029 780 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 1 718 | 27 | 1 745 | 714 687 | 1 | 714 688 | 714 756 | 0 | 714 756 | 1 787 | 26 | 1 813 |
40702 | 1 738 920 | 816 746 | 2 555 666 | 9 874 066 | 5 309 839 | 15 183 905 | 10 365 079 | 4 839 589 | 15 204 668 | 2 229 933 | 346 496 | 2 576 429 |
40703 | 7 448 | 0 | 7 448 | 4 257 | 0 | 4 257 | 4 090 | 0 | 4 090 | 7 281 | 0 | 7 281 |
40802 | 156 219 | 979 | 157 198 | 441 255 | 107 489 | 548 744 | 444 748 | 107 392 | 552 140 | 159 712 | 882 | 160 594 |
40807 | 17 937 | 7 018 | 24 955 | 368 916 | 1 070 880 | 1 439 796 | 361 746 | 1 070 140 | 1 431 886 | 10 767 | 6 278 | 17 045 |
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 | 51 940 | 271 663 | 323 603 | 436 346 | 605 092 | 1 041 438 | 463 456 | 584 418 | 1 047 874 | 79 050 | 250 989 | 330 039 |
40820 | 2 335 | 4 115 | 6 450 | 1 370 | 986 | 2 356 | 1 375 | 378 | 1 753 | 2 340 | 3 507 | 5 847 |
40901 | 1 133 604 | 324 287 | 1 457 891 | 46 869 | 56 725 | 103 594 | 0 | 6 727 | 6 727 | 1 086 735 | 274 289 | 1 361 024 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 106 | 106 | 0 | 21 232 | 21 232 | 0 | 22 451 | 22 451 | 0 | 1 325 | 1 325 |
40913 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 195 | 195 | 0 | 3 | 3 |
41503 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42005 | 0 | 54 986 | 54 986 | 0 | 1 715 | 1 715 | 0 | 1 136 | 1 136 | 0 | 54 407 | 54 407 |
42102 | 4 200 | 7 700 | 11 900 | 4 200 | 7 717 | 11 917 | 0 | 17 | 17 | 0 | 0 | 0 |
42104 | 0 | 64 312 | 64 312 | 0 | 5 872 | 5 872 | 4 800 | 2 089 | 6 889 | 4 800 | 60 529 | 65 329 |
42105 | 1 800 | 5 419 | 7 219 | 0 | 5 084 | 5 084 | 0 | 21 | 21 | 1 800 | 356 | 2 156 |
42106 | 8 686 | 1 360 805 | 1 369 491 | 0 | 123 135 | 123 135 | 0 | 30 442 | 30 442 | 8 686 | 1 268 112 | 1 276 798 |
42107 | 13 400 | 110 838 | 124 238 | 10 400 | 10 029 | 20 429 | 21 600 | 2 479 | 24 079 | 24 600 | 103 288 | 127 888 |
42301 | 8 376 | 9 185 | 17 561 | 114 222 | 138 435 | 252 657 | 121 755 | 141 855 | 263 610 | 15 909 | 12 605 | 28 514 |
42303 | 3 813 | 16 377 | 20 190 | 11 168 | 20 565 | 31 733 | 7 920 | 9 243 | 17 163 | 565 | 5 055 | 5 620 |
42304 | 485 | 9 489 | 9 974 | 0 | 1 522 | 1 522 | 1 806 | 5 590 | 7 396 | 2 291 | 13 557 | 15 848 |
42305 | 4 412 | 343 706 | 348 118 | 0 | 47 401 | 47 401 | 123 | 9 280 | 9 403 | 4 535 | 305 585 | 310 120 |
42306 | 224 429 | 1 324 147 | 1 548 576 | 12 219 | 168 656 | 180 875 | 40 947 | 141 190 | 182 137 | 253 157 | 1 296 681 | 1 549 838 |
42307 | 28 820 | 181 065 | 209 885 | 1 982 | 23 120 | 25 102 | 2 306 | 9 548 | 11 854 | 29 144 | 167 493 | 196 637 |
42309 | 577 | 0 | 577 | 12 | 0 | 12 | 6 | 0 | 6 | 571 | 0 | 571 |
42504 | 0 | 6 982 | 6 982 | 0 | 7 082 | 7 082 | 0 | 100 | 100 | 0 | 0 | 0 |
42505 | 101 | 822 034 | 822 135 | 0 | 863 549 | 863 549 | 0 | 48 103 | 48 103 | 101 | 6 588 | 6 689 |
42506 | 128 | 157 525 | 157 653 | 56 110 | 20 651 | 76 761 | 79 001 | 150 693 | 229 694 | 23 019 | 287 567 | 310 586 |
42601 | 76 | 889 | 965 | 0 | 238 | 238 | 0 | 1 263 | 1 263 | 76 | 1 914 | 1 990 |
42605 | 0 | 1 982 | 1 982 | 0 | 179 | 179 | 0 | 44 | 44 | 0 | 1 847 | 1 847 |
42606 | 0 | 12 206 | 12 206 | 0 | 382 | 382 | 0 | 329 | 329 | 0 | 12 153 | 12 153 |
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 | 38 877 | 0 | 38 877 | 38 877 | 0 | 38 877 | 130 590 | 0 | 130 590 | 130 590 | 0 | 130 590 |
43801 | 52 | 7 | 59 | 0 | 1 | 1 | 0 | 0 | 0 | 52 | 6 | 58 |
44001 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 19 | 19 |
44615 | 502 | 0 | 502 | 255 | 0 | 255 | 1 131 | 0 | 1 131 | 1 378 | 0 | 1 378 |
45115 | 1 800 | 0 | 1 800 | 3 183 | 0 | 3 183 | 3 946 | 0 | 3 946 | 2 563 | 0 | 2 563 |
45215 | 140 968 | 0 | 140 968 | 129 371 | 0 | 129 371 | 132 447 | 0 | 132 447 | 144 044 | 0 | 144 044 |
45515 | 18 998 | 0 | 18 998 | 418 | 0 | 418 | 486 | 0 | 486 | 19 066 | 0 | 19 066 |
45715 | 26 | 0 | 26 | 14 | 0 | 14 | 32 | 0 | 32 | 44 | 0 | 44 |
45818 | 53 994 | 0 | 53 994 | 174 | 0 | 174 | 26 | 0 | 26 | 53 846 | 0 | 53 846 |
45918 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 13 | 0 | 13 | 1 123 | 0 | 1 123 |
47407 | 0 | 0 | 0 | 47 650 929 | 770 083 838 | 817 734 767 | 47 650 929 | 770 083 838 | 817 734 767 | 0 | 0 | 0 |
47409 | 0 | 4 235 | 4 235 | 0 | 132 | 132 | 0 | 87 | 87 | 0 | 4 190 | 4 190 |
47411 | 4 032 | 9 597 | 13 629 | 2 713 | 16 083 | 18 796 | 2 981 | 17 279 | 20 260 | 4 300 | 10 793 | 15 093 |
47416 | 309 | 0 | 309 | 124 757 | 3 207 | 127 964 | 125 037 | 4 166 | 129 203 | 589 | 959 | 1 548 |
47422 | 3 | 0 | 3 | 102 055 | 201 093 | 303 148 | 102 055 | 201 093 | 303 148 | 3 | 0 | 3 |
47425 | 49 351 | 0 | 49 351 | 45 620 | 0 | 45 620 | 33 422 | 0 | 33 422 | 37 153 | 0 | 37 153 |
47426 | 43 034 | 89 320 | 132 354 | 7 889 | 27 142 | 35 031 | 11 914 | 30 120 | 42 034 | 47 059 | 92 298 | 139 357 |
50220 | 35 703 | 0 | 35 703 | 28 031 | 0 | 28 031 | 13 436 | 0 | 13 436 | 21 108 | 0 | 21 108 |
50319 | 2 222 | 0 | 2 222 | 21 570 | 0 | 21 570 | 19 348 | 0 | 19 348 | 0 | 0 | 0 |
50408 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
50507 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
50620 | 1 605 | 0 | 1 605 | 14 406 | 0 | 14 406 | 13 068 | 0 | 13 068 | 267 | 0 | 267 |
51410 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 52 500 | 665 | 53 165 | 123 767 | 674 | 124 441 | 129 367 | 9 | 129 376 | 58 100 | 0 | 58 100 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 104 767 | 0 | 104 767 | 104 767 | 0 | 104 767 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 117 313 | 197 488 | 314 801 | 2 110 | 21 532 | 23 642 | 522 | 48 341 | 48 863 | 115 725 | 224 297 | 340 022 |
52306 | 2 429 986 | 71 399 | 2 501 385 | 86 076 | 7 843 | 93 919 | 49 063 | 1 567 | 50 630 | 2 392 973 | 65 123 | 2 458 096 |
52307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52406 | 23 | 0 | 23 | 0 | 639 | 639 | 0 | 639 | 639 | 23 | 0 | 23 |
52501 | 93 688 | 0 | 93 688 | 2 374 | 0 | 2 374 | 12 689 | 0 | 12 689 | 104 003 | 0 | 104 003 |
60301 | 905 | 0 | 905 | 13 224 | 0 | 13 224 | 17 121 | 0 | 17 121 | 4 802 | 0 | 4 802 |
60305 | 0 | 0 | 0 | 21 996 | 0 | 21 996 | 28 234 | 0 | 28 234 | 6 238 | 0 | 6 238 |
60309 | 766 | 0 | 766 | 0 | 0 | 0 | 361 | 0 | 361 | 1 127 | 0 | 1 127 |
60311 | 487 | 0 | 487 | 675 | 0 | 675 | 303 | 0 | 303 | 115 | 0 | 115 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 99 524 | 0 | 99 524 | 374 | 0 | 374 | 2 485 | 0 | 2 485 | 101 635 | 0 | 101 635 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 394 | 0 | 394 | 21 | 0 | 21 | 42 | 0 | 42 | 415 | 0 | 415 |
70601 | 18 109 068 | 0 | 18 109 068 | 0 | 0 | 0 | 3 484 048 | 0 | 3 484 048 | 21 593 116 | 0 | 21 593 116 |
70602 | 541 | 0 | 541 | 7 509 | 0 | 7 509 | 25 042 | 0 | 25 042 | 18 074 | 0 | 18 074 |
70603 | 4 771 951 | 0 | 4 771 951 | 0 | 0 | 0 | 777 742 | 0 | 777 742 | 5 549 693 | 0 | 5 549 693 |
70605 | 134 264 | 0 | 134 264 | 0 | 0 | 0 | 39 173 | 0 | 39 173 | 173 437 | 0 | 173 437 |
70801 | 23 072 | 0 | 23 072 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 158 167 | 2 568 | 160 735 | 158 167 | 2 568 | 160 735 | 0 | 0 | 0 |
90803 | 89 957 | 0 | 89 957 | 0 | 0 | 0 | 0 | 0 | 0 | 89 957 | 0 | 89 957 |
90901 | 162 881 | 0 | 162 881 | 9 168 | 0 | 9 168 | 8 203 | 0 | 8 203 | 163 846 | 0 | 163 846 |
90902 | 271 955 | 243 020 | 514 975 | 6 298 | 5 436 | 11 734 | 14 639 | 21 990 | 36 629 | 263 614 | 226 466 | 490 080 |
90907 | 1 133 604 | 324 287 | 1 457 891 | 0 | 6 727 | 6 727 | 46 868 | 56 725 | 103 593 | 1 086 736 | 274 289 | 1 361 025 |
90908 | 0 | 4 235 | 4 235 | 0 | 88 | 88 | 0 | 132 | 132 | 0 | 4 191 | 4 191 |
91102 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91411 | 99 390 | 0 | 99 390 | 0 | 0 | 0 | 99 390 | 0 | 99 390 | 0 | 0 | 0 |
91414 | 1 346 495 | 747 720 | 2 094 215 | 0 | 18 615 | 18 615 | 10 150 | 131 842 | 141 992 | 1 336 345 | 634 493 | 1 970 838 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 243 | 24 | 267 | 243 | 24 | 267 | 0 | 0 | 0 |
91604 | 14 550 | 560 | 15 110 | 6 632 | 1 951 | 8 583 | 2 303 | 1 177 | 3 480 | 18 879 | 1 334 | 20 213 |
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 | 1 | 0 | 1 | 2 122 | 0 | 2 122 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 14 709 812 | 0 | 14 709 812 | 6 619 442 | 0 | 6 619 442 | 5 726 463 | 0 | 5 726 463 | 15 602 791 | 0 | 15 602 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91311 | 2 754 632 | 178 459 | 2 933 091 | 68 400 | 182 463 | 250 863 | 74 020 | 170 473 | 244 493 | 2 760 252 | 166 469 | 2 926 721 |
91312 | 6 201 262 | 2 962 943 | 9 164 205 | 178 392 | 692 629 | 871 021 | 1 557 318 | 65 309 | 1 622 627 | 7 580 188 | 2 335 623 | 9 915 811 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 481 421 | 0 | 481 421 | 481 421 | 0 | 481 421 |
91315 | 534 489 | 33 250 | 567 739 | 0 | 3 337 | 3 337 | 6 737 | 730 | 7 467 | 541 226 | 30 643 | 571 869 |
91316 | 12 385 | 43 084 | 55 469 | 2 700 | 97 675 | 100 375 | 600 | 78 674 | 79 274 | 10 285 | 24 083 | 34 368 |
91317 | 1 036 695 | 933 050 | 1 969 745 | 2 827 223 | 1 671 684 | 4 498 907 | 2 636 539 | 1 545 662 | 4 182 201 | 846 011 | 807 028 | 1 653 039 |
91507 | 19 510 | 0 | 19 510 | 1 | 0 | 1 | 0 | 0 | 0 | 19 509 | 0 | 19 509 |
91508 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
99999 | 4 777 418 | 0 | 4 777 418 | 552 169 | 0 | 552 169 | 213 664 | 0 | 213 664 | 4 438 913 | 0 | 4 438 913 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 528 489 | 8 614 902 | 9 143 391 | 12 832 710 | 88 504 209 | 101 336 919 | 11 724 223 | 90 777 160 | 102 501 383 | 1 636 976 | 6 341 951 | 7 978 927 |
93002 | 541 136 | 72 191 295 | 72 732 431 | 8 193 311 | 432 397 217 | 440 590 528 | 8 143 553 | 469 283 073 | 477 426 626 | 590 894 | 35 305 439 | 35 896 333 |
93201 | 0 | 0 | 0 | 134 234 | 0 | 134 234 | 134 234 | 0 | 134 234 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 366 452 | 1 366 452 | 0 | 1 366 452 | 1 366 452 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 365 824 | 1 365 824 | 0 | 1 365 824 | 1 365 824 | 0 | 0 | 0 |
93306 | 0 | 868 179 | 868 179 | 424 917 | 12 490 818 | 12 915 735 | 424 917 | 13 358 997 | 13 783 914 | 0 | 0 | 0 |
93307 | 3 456 | 2 894 968 | 2 898 424 | 428 754 | 10 090 723 | 10 519 477 | 424 412 | 12 594 823 | 13 019 235 | 7 798 | 390 868 | 398 666 |
93308 | 8 308 | 26 486 | 34 794 | 0 | 18 943 | 18 943 | 8 308 | 45 429 | 53 737 | 0 | 0 | 0 |
93309 | 0 | 7 646 | 7 646 | 0 | 12 318 | 12 318 | 0 | 19 964 | 19 964 | 0 | 0 | 0 |
93801 | 2 825 | 0 | 2 825 | 8 146 663 | 0 | 8 146 663 | 8 067 725 | 0 | 8 067 725 | 81 763 | 0 | 81 763 |
94001 | 0 | 120 | 120 | 2 716 | 1 169 | 3 885 | 2 716 | 1 289 | 4 005 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 5 612 | 5 612 | 0 | 5 612 | 5 612 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 333 410 | 7 796 372 | 9 129 782 | 25 431 423 | 77 166 139 | 102 597 562 | 26 744 671 | 74 708 638 | 101 453 309 | 2 646 658 | 5 338 871 | 7 985 529 |
96002 | 228 929 | 72 494 583 | 72 723 512 | 5 581 650 | 472 510 039 | 478 091 689 | 5 679 718 | 435 659 300 | 441 339 018 | 326 997 | 35 643 844 | 35 970 841 |
96202 | 0 | 28 780 | 28 780 | 0 | 89 663 | 89 663 | 0 | 60 883 | 60 883 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 353 620 | 1 353 620 | 0 | 1 353 620 | 1 353 620 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 376 084 | 1 376 084 | 0 | 1 376 084 | 1 376 084 | 0 | 0 | 0 |
96306 | 0 | 861 674 | 861 674 | 155 750 | 13 575 189 | 13 730 939 | 155 750 | 12 713 515 | 12 869 265 | 0 | 0 | 0 |
96307 | 0 | 2 902 037 | 2 902 037 | 155 750 | 12 865 650 | 13 021 400 | 155 750 | 10 362 932 | 10 518 682 | 0 | 399 319 | 399 319 |
96308 | 0 | 34 379 | 34 379 | 0 | 34 413 | 34 413 | 0 | 34 | 34 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 28 732 | 28 732 | 0 | 28 732 | 28 732 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 28 731 | 28 731 | 0 | 28 731 | 28 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 289 | 0 | 23 289 | 23 289 | 0 | 23 289 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
97103 | 0 | 7 646 | 7 646 | 0 | 23 760 | 23 760 | 0 | 16 114 | 16 114 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 987,0000 | 0 | 0 | 49,0000 | 0 | 0 | 113,0000 | 0 | 0 | 1 923,0000 |
98010 | 0 | 0 | 1 534 398 579,9810 | 0 | 0 | 4 102 834 169,0000 | 0 | 0 | 4 048 172 084,0000 | 0 | 0 | 1 589 060 664,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 524 441 005,0000 | 0 | 0 | 2 744 988 757,0000 | 0 | 0 | 2 799 225 202,0000 | 0 | 0 | 1 578 677 450,0000 |
98050 | 0 | 0 | 9 782 566,9810 | 0 | 0 | 1 304 014 792,0000 | 0 | 0 | 1 304 440 442,0000 | 0 | 0 | 10 208 216,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 940 064 370,0000 | 0 | 0 | 2 940 064 370,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 176 535,0000 | 0 | 0 | 123,0000 | 0 | 0 | 49,0000 | 0 | 0 | 176 461,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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