Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 39 651 | 0 | 39 651 | 9 156 | 0 | 9 156 | 6 329 | 0 | 6 329 | 42 478 | 0 | 42 478 |
20202 | 75 097 | 124 117 | 199 214 | 1 241 844 | 1 242 640 | 2 484 484 | 1 240 934 | 1 205 029 | 2 445 963 | 76 007 | 161 728 | 237 735 |
20207 | 0 | 0 | 0 | 82 804 | 213 212 | 296 016 | 82 804 | 213 212 | 296 016 | 0 | 0 | 0 |
20208 | 34 882 | 0 | 34 882 | 100 500 | 0 | 100 500 | 103 921 | 0 | 103 921 | 31 461 | 0 | 31 461 |
20209 | 0 | 0 | 0 | 921 015 | 1 124 627 | 2 045 642 | 921 015 | 1 124 627 | 2 045 642 | 0 | 0 | 0 |
30102 | 442 804 | 0 | 442 804 | 23 947 627 | 0 | 23 947 627 | 23 440 557 | 0 | 23 440 557 | 949 874 | 0 | 949 874 |
30110 | 36 961 | 18 575 | 55 536 | 242 419 | 617 129 | 859 548 | 177 649 | 618 395 | 796 044 | 101 731 | 17 309 | 119 040 |
30114 | 420 000 | 831 545 | 1 251 545 | 0 | 28 723 491 | 28 723 491 | 0 | 28 610 236 | 28 610 236 | 420 000 | 944 800 | 1 364 800 |
30202 | 73 486 | 0 | 73 486 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 70 923 | 0 | 70 923 |
30204 | 45 266 | 0 | 45 266 | 13 475 | 0 | 13 475 | 0 | 0 | 0 | 58 741 | 0 | 58 741 |
30221 | 0 | 0 | 0 | 0 | 602 669 | 602 669 | 0 | 602 669 | 602 669 | 0 | 0 | 0 |
30233 | 2 137 | 0 | 2 137 | 84 690 | 230 | 84 920 | 86 070 | 230 | 86 300 | 757 | 0 | 757 |
30402 | 89 185 | 31 | 89 216 | 4 343 385 | 2 | 4 343 387 | 4 365 653 | 1 | 4 365 654 | 66 917 | 32 | 66 949 |
30404 | 0 | 0 | 0 | 3 589 894 | 0 | 3 589 894 | 3 589 894 | 0 | 3 589 894 | 0 | 0 | 0 |
30602 | 17 568 | 9 704 | 27 272 | 16 058 | 26 530 | 42 588 | 15 997 | 1 510 | 17 507 | 17 629 | 34 724 | 52 353 |
32002 | 4 000 | 0 | 4 000 | 360 000 | 235 482 | 595 482 | 349 000 | 229 243 | 578 243 | 15 000 | 6 239 | 21 239 |
32003 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 786 | 3 786 | 0 | 3 786 | 3 786 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 2 592 | 2 592 | 0 | 195 | 195 | 0 | 135 | 135 | 0 | 2 652 | 2 652 |
32203 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
32309 | 0 | 6 099 | 6 099 | 0 | 459 | 459 | 0 | 319 | 319 | 0 | 6 239 | 6 239 |
44601 | 0 | 0 | 0 | 188 162 | 0 | 188 162 | 183 249 | 0 | 183 249 | 4 913 | 0 | 4 913 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 152 784 | 0 | 152 784 | 267 342 | 0 | 267 342 | 257 801 | 0 | 257 801 | 162 325 | 0 | 162 325 |
45201 | 15 877 | 0 | 15 877 | 93 508 | 0 | 93 508 | 92 192 | 0 | 92 192 | 17 193 | 0 | 17 193 |
45203 | 368 000 | 0 | 368 000 | 674 600 | 12 104 | 686 704 | 552 900 | 0 | 552 900 | 489 700 | 12 104 | 501 804 |
45204 | 295 192 | 0 | 295 192 | 238 626 | 0 | 238 626 | 0 | 0 | 0 | 533 818 | 0 | 533 818 |
45205 | 682 343 | 165 944 | 848 287 | 0 | 6 595 | 6 595 | 413 000 | 117 586 | 530 586 | 269 343 | 54 953 | 324 296 |
45206 | 7 749 703 | 1 030 345 | 8 780 048 | 506 732 | 320 485 | 827 217 | 487 590 | 159 198 | 646 788 | 7 768 845 | 1 191 632 | 8 960 477 |
45207 | 2 194 427 | 927 162 | 3 121 589 | 313 627 | 189 968 | 503 595 | 110 298 | 48 888 | 159 186 | 2 397 756 | 1 068 242 | 3 465 998 |
45208 | 0 | 430 737 | 430 737 | 0 | 32 392 | 32 392 | 0 | 22 508 | 22 508 | 0 | 440 621 | 440 621 |
45503 | 12 000 | 12 198 | 24 198 | 0 | 6 744 | 6 744 | 12 000 | 12 703 | 24 703 | 0 | 6 239 | 6 239 |
45504 | 0 | 128 082 | 128 082 | 12 000 | 9 632 | 21 632 | 0 | 6 693 | 6 693 | 12 000 | 131 021 | 143 021 |
45505 | 641 245 | 661 040 | 1 302 285 | 82 475 | 131 529 | 214 004 | 467 563 | 51 923 | 519 486 | 256 157 | 740 646 | 996 803 |
45506 | 338 569 | 113 809 | 452 378 | 464 427 | 8 396 | 472 823 | 661 552 | 9 000 | 670 552 | 141 444 | 113 205 | 254 649 |
45507 | 33 446 | 378 | 33 824 | 4 728 | 28 | 4 756 | 3 509 | 30 | 3 539 | 34 665 | 376 | 35 041 |
45509 | 1 437 | 3 515 | 4 952 | 3 293 | 5 668 | 8 961 | 2 350 | 5 129 | 7 479 | 2 380 | 4 054 | 6 434 |
45708 | 0 | 90 | 90 | 0 | 103 | 103 | 0 | 98 | 98 | 0 | 95 | 95 |
45812 | 42 000 | 0 | 42 000 | 199 855 | 0 | 199 855 | 199 855 | 0 | 199 855 | 42 000 | 0 | 42 000 |
45815 | 0 | 4 511 | 4 511 | 190 673 | 612 | 191 285 | 69 560 | 301 | 69 861 | 121 113 | 4 822 | 125 935 |
45817 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
45912 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 229 | 0 | 229 | 1 034 | 0 | 1 034 |
45915 | 0 | 47 | 47 | 7 850 | 4 | 7 854 | 7 850 | 3 | 7 853 | 0 | 48 | 48 |
47103 | 189 789 | 0 | 189 789 | 0 | 0 | 0 | 0 | 0 | 0 | 189 789 | 0 | 189 789 |
47404 | 4 244 | 81 884 | 86 128 | 22 635 295 | 6 206 993 | 28 842 288 | 22 635 295 | 6 236 355 | 28 871 650 | 4 244 | 52 522 | 56 766 |
47408 | 0 | 0 | 0 | 48 040 157 | 705 670 695 | 753 710 852 | 48 040 157 | 705 656 217 | 753 696 374 | 0 | 14 478 | 14 478 |
47417 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 |
47423 | 322 556 | 37 | 322 593 | 340 381 | 10 | 340 391 | 288 181 | 19 | 288 200 | 374 756 | 28 | 374 784 |
47427 | 159 477 | 74 234 | 233 711 | 135 613 | 36 269 | 171 882 | 243 032 | 101 863 | 344 895 | 52 058 | 8 640 | 60 698 |
50106 | 0 | 0 | 0 | 9 322 | 0 | 9 322 | 9 322 | 0 | 9 322 | 0 | 0 | 0 |
50207 | 272 480 | 0 | 272 480 | 745 041 | 0 | 745 041 | 708 821 | 0 | 708 821 | 308 700 | 0 | 308 700 |
50208 | 84 193 | 0 | 84 193 | 1 332 025 | 0 | 1 332 025 | 1 415 162 | 0 | 1 415 162 | 1 056 | 0 | 1 056 |
50211 | 0 | 256 900 | 256 900 | 0 | 147 636 | 147 636 | 0 | 229 258 | 229 258 | 0 | 175 278 | 175 278 |
50218 | 374 184 | 0 | 374 184 | 2 126 041 | 213 201 | 2 339 242 | 2 075 808 | 123 600 | 2 199 408 | 424 417 | 89 601 | 514 018 |
50221 | 74 897 | 0 | 74 897 | 23 697 | 0 | 23 697 | 23 401 | 0 | 23 401 | 75 193 | 0 | 75 193 |
50305 | 0 | 0 | 0 | 0 | 4 250 822 | 4 250 822 | 0 | 4 250 822 | 4 250 822 | 0 | 0 | 0 |
50318 | 0 | 197 474 | 197 474 | 0 | 4 266 773 | 4 266 773 | 0 | 4 261 165 | 4 261 165 | 0 | 203 082 | 203 082 |
50605 | 50 731 | 0 | 50 731 | 15 942 | 0 | 15 942 | 66 673 | 0 | 66 673 | 0 | 0 | 0 |
50606 | 111 999 | 0 | 111 999 | 247 512 | 0 | 247 512 | 286 764 | 0 | 286 764 | 72 747 | 0 | 72 747 |
50621 | 1 598 | 0 | 1 598 | 5 681 | 0 | 5 681 | 7 279 | 0 | 7 279 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50708 | 0 | 459 | 459 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 466 | 466 |
50905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51407 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
52503 | 21 518 | 1 987 | 23 505 | 0 | 142 | 142 | 3 020 | 413 | 3 433 | 18 498 | 1 716 | 20 214 |
60302 | 1 859 | 0 | 1 859 | 355 | 0 | 355 | 522 | 0 | 522 | 1 692 | 0 | 1 692 |
60306 | 1 | 0 | 1 | 6 779 | 0 | 6 779 | 6 745 | 0 | 6 745 | 35 | 0 | 35 |
60308 | 24 | 6 | 30 | 135 | 86 | 221 | 157 | 6 | 163 | 2 | 86 | 88 |
60310 | 3 666 | 0 | 3 666 | 2 701 | 0 | 2 701 | 6 363 | 0 | 6 363 | 4 | 0 | 4 |
60312 | 22 549 | 0 | 22 549 | 16 006 | 0 | 16 006 | 21 001 | 0 | 21 001 | 17 554 | 0 | 17 554 |
60314 | 172 | 1 939 | 2 111 | 0 | 337 | 337 | 0 | 985 | 985 | 172 | 1 291 | 1 463 |
60323 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60347 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
60401 | 352 036 | 0 | 352 036 | 5 340 | 0 | 5 340 | 2 482 | 0 | 2 482 | 354 894 | 0 | 354 894 |
60701 | 1 785 | 0 | 1 785 | 6 550 | 0 | 6 550 | 7 104 | 0 | 7 104 | 1 231 | 0 | 1 231 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 428 | 0 | 1 428 | 913 | 0 | 913 | 855 | 0 | 855 | 1 486 | 0 | 1 486 |
61008 | 959 | 0 | 959 | 496 | 0 | 496 | 671 | 0 | 671 | 784 | 0 | 784 |
61009 | 404 | 0 | 404 | 380 | 0 | 380 | 324 | 0 | 324 | 460 | 0 | 460 |
61209 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 367 747 | 0 | 367 747 | 367 747 | 0 | 367 747 | 0 | 0 | 0 |
61403 | 35 424 | 1 175 | 36 599 | 4 138 | 65 | 4 203 | 2 619 | 557 | 3 176 | 36 943 | 683 | 37 626 |
70606 | 10 694 270 | 0 | 10 694 270 | 1 840 374 | 0 | 1 840 374 | 567 | 0 | 567 | 12 534 077 | 0 | 12 534 077 |
70607 | 770 | 0 | 770 | 17 203 | 0 | 17 203 | 14 937 | 0 | 14 937 | 3 036 | 0 | 3 036 |
70608 | 2 791 914 | 0 | 2 791 914 | 623 961 | 0 | 623 961 | 0 | 0 | 0 | 3 415 875 | 0 | 3 415 875 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 29 406 | 0 | 29 406 | 5 881 | 0 | 5 881 | 0 | 0 | 0 | 35 287 | 0 | 35 287 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 115 750 | 0 | 115 750 | 115 750 | 0 | 115 750 | 461 760 | 0 | 461 760 |
10601 | 209 599 | 0 | 209 599 | 0 | 0 | 0 | 0 | 0 | 0 | 209 599 | 0 | 209 599 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 74 897 | 0 | 74 897 | 23 401 | 0 | 23 401 | 23 697 | 0 | 23 697 | 75 193 | 0 | 75 193 |
10701 | 21 154 | 0 | 21 154 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 23 088 | 0 | 23 088 |
10801 | 1 052 356 | 0 | 1 052 356 | 0 | 0 | 0 | 356 447 | 0 | 356 447 | 1 408 803 | 0 | 1 408 803 |
30109 | 132 | 159 862 | 159 994 | 21 | 50 143 | 50 164 | 21 | 114 662 | 114 683 | 132 | 224 381 | 224 513 |
30111 | 127 431 | 16 704 | 144 135 | 2 641 881 | 42 957 | 2 684 838 | 2 562 211 | 27 813 | 2 590 024 | 47 761 | 1 560 | 49 321 |
30126 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30220 | 0 | 310 962 | 310 962 | 0 | 948 805 | 948 805 | 0 | 637 843 | 637 843 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 002 | 2 002 | 0 | 2 002 | 2 002 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 191 | 0 | 191 | 189 | 0 | 189 | 0 | 0 | 0 |
30232 | 872 | 0 | 872 | 37 783 | 249 | 38 032 | 37 779 | 249 | 38 028 | 868 | 0 | 868 |
30408 | 0 | 0 | 0 | 8 598 297 | 0 | 8 598 297 | 8 598 297 | 0 | 8 598 297 | 0 | 0 | 0 |
30601 | 4 681 | 0 | 4 681 | 545 971 | 0 | 545 971 | 559 343 | 0 | 559 343 | 18 053 | 0 | 18 053 |
30606 | 4 413 | 0 | 4 413 | 1 711 494 | 0 | 1 711 494 | 1 729 424 | 0 | 1 729 424 | 22 343 | 0 | 22 343 |
30607 | 3 503 | 0 | 3 503 | 785 | 0 | 785 | 782 | 0 | 782 | 3 500 | 0 | 3 500 |
31202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31204 | 864 000 | 0 | 864 000 | 864 000 | 0 | 864 000 | 764 000 | 0 | 764 000 | 764 000 | 0 | 764 000 |
31302 | 105 000 | 15 053 | 120 053 | 6 732 000 | 533 229 | 7 265 229 | 6 982 000 | 546 252 | 7 528 252 | 355 000 | 28 076 | 383 076 |
31303 | 0 | 0 | 0 | 4 543 000 | 491 186 | 5 034 186 | 4 673 000 | 567 559 | 5 240 559 | 130 000 | 76 373 | 206 373 |
31304 | 100 000 | 0 | 100 000 | 520 000 | 38 484 | 558 484 | 520 000 | 38 484 | 558 484 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 519 | 519 | 0 | 519 | 519 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 110 845 | 110 845 | 0 | 110 845 | 110 845 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 48 723 | 48 723 | 0 | 111 114 | 111 114 | 0 | 62 391 | 62 391 |
31406 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 76 683 | 76 683 | 0 | 76 373 | 76 373 |
31407 | 0 | 304 956 | 304 956 | 0 | 107 713 | 107 713 | 0 | 21 125 | 21 125 | 0 | 218 368 | 218 368 |
31408 | 0 | 364 971 | 364 971 | 0 | 16 936 | 16 936 | 0 | 24 694 | 24 694 | 0 | 372 729 | 372 729 |
31502 | 180 349 | 0 | 180 349 | 3 137 655 | 0 | 3 137 655 | 3 145 065 | 0 | 3 145 065 | 187 759 | 0 | 187 759 |
31503 | 290 687 | 0 | 290 687 | 2 299 006 | 0 | 2 299 006 | 2 353 489 | 0 | 2 353 489 | 345 170 | 0 | 345 170 |
31504 | 35 053 | 0 | 35 053 | 83 161 | 0 | 83 161 | 48 108 | 0 | 48 108 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 326 399 | 0 | 326 399 | 443 334 | 0 | 443 334 | 116 935 | 0 | 116 935 |
40502 | 1 367 998 | 665 475 | 2 033 473 | 1 006 091 | 693 699 | 1 699 790 | 867 909 | 131 740 | 999 649 | 1 229 816 | 103 516 | 1 333 332 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 14 778 | 8 304 | 23 082 | 854 472 | 199 | 854 671 | 1 149 714 | 321 | 1 150 035 | 310 020 | 8 426 | 318 446 |
40702 | 2 618 620 | 226 937 | 2 845 557 | 11 573 812 | 2 239 999 | 13 813 811 | 11 409 304 | 2 077 043 | 13 486 347 | 2 454 112 | 63 981 | 2 518 093 |
40703 | 7 939 | 0 | 7 939 | 4 426 | 0 | 4 426 | 5 000 | 0 | 5 000 | 8 513 | 0 | 8 513 |
40802 | 99 588 | 4 504 | 104 092 | 476 781 | 237 | 477 018 | 500 376 | 338 | 500 714 | 123 183 | 4 605 | 127 788 |
40807 | 74 960 | 2 073 | 77 033 | 299 376 | 195 915 | 495 291 | 247 436 | 195 792 | 443 228 | 23 020 | 1 950 | 24 970 |
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 | 74 873 | 106 172 | 181 045 | 1 141 034 | 356 958 | 1 497 992 | 1 146 617 | 325 302 | 1 471 919 | 80 456 | 74 516 | 154 972 |
40820 | 3 075 | 2 836 | 5 911 | 327 | 806 | 1 133 | 595 | 40 855 | 41 450 | 3 343 | 42 885 | 46 228 |
40901 | 338 699 | 0 | 338 699 | 0 | 0 | 0 | 0 | 0 | 0 | 338 699 | 0 | 338 699 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 7 000 | 7 000 | 0 | 30 203 | 30 203 | 0 | 26 608 | 26 608 | 0 | 3 405 | 3 405 |
40913 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 146 500 | 0 | 146 500 |
42104 | 335 000 | 100 533 | 435 533 | 230 000 | 66 025 | 296 025 | 813 000 | 6 390 | 819 390 | 918 000 | 40 898 | 958 898 |
42105 | 480 688 | 204 544 | 685 232 | 357 582 | 134 297 | 491 879 | 0 | 14 202 | 14 202 | 123 106 | 84 449 | 207 555 |
42106 | 625 247 | 95 887 | 721 134 | 33 830 | 36 578 | 70 408 | 3 000 | 132 885 | 135 885 | 594 417 | 192 194 | 786 611 |
42107 | 163 300 | 105 722 | 269 022 | 23 210 | 5 524 | 28 734 | 0 | 7 950 | 7 950 | 140 090 | 108 148 | 248 238 |
42301 | 8 794 | 7 890 | 16 684 | 390 173 | 69 442 | 459 615 | 391 353 | 68 074 | 459 427 | 9 974 | 6 522 | 16 496 |
42303 | 755 | 7 495 | 8 250 | 245 | 24 181 | 24 426 | 20 289 | 16 843 | 37 132 | 20 799 | 157 | 20 956 |
42304 | 1 071 | 1 488 | 2 559 | 1 071 | 77 | 1 148 | 150 | 110 | 260 | 150 | 1 521 | 1 671 |
42305 | 32 576 | 40 816 | 73 392 | 3 670 | 19 333 | 23 003 | 5 645 | 8 990 | 14 635 | 34 551 | 30 473 | 65 024 |
42306 | 229 926 | 2 004 952 | 2 234 878 | 337 843 | 629 746 | 967 589 | 363 261 | 837 279 | 1 200 540 | 255 344 | 2 212 485 | 2 467 829 |
42307 | 54 139 | 168 426 | 222 565 | 9 959 | 15 384 | 25 343 | 6 835 | 49 074 | 55 909 | 51 015 | 202 116 | 253 131 |
42309 | 788 | 0 | 788 | 36 | 0 | 36 | 48 | 0 | 48 | 800 | 0 | 800 |
42506 | 65 384 | 84 222 | 149 606 | 33 411 | 49 138 | 82 549 | 163 802 | 83 784 | 247 586 | 195 775 | 118 868 | 314 643 |
42601 | 76 | 815 | 891 | 0 | 278 | 278 | 0 | 298 | 298 | 76 | 835 | 911 |
42603 | 0 | 11 085 | 11 085 | 0 | 3 951 | 3 951 | 0 | 397 | 397 | 0 | 7 531 | 7 531 |
42604 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 3 756 | 3 756 | 0 | 3 718 | 3 718 |
42605 | 0 | 933 | 933 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 951 | 951 |
42606 | 0 | 23 153 | 23 153 | 0 | 650 | 650 | 0 | 2 628 | 2 628 | 0 | 25 131 | 25 131 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 70 | 6 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 6 | 76 |
44001 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 12 | 12 |
44615 | 502 | 0 | 502 | 1 833 | 0 | 1 833 | 1 882 | 0 | 1 882 | 551 | 0 | 551 |
45215 | 738 151 | 0 | 738 151 | 89 732 | 0 | 89 732 | 84 871 | 0 | 84 871 | 733 290 | 0 | 733 290 |
45515 | 6 870 | 0 | 6 870 | 8 936 | 0 | 8 936 | 6 422 | 0 | 6 422 | 4 356 | 0 | 4 356 |
45715 | 45 | 0 | 45 | 47 | 0 | 47 | 50 | 0 | 50 | 48 | 0 | 48 |
45818 | 44 579 | 0 | 44 579 | 881 | 0 | 881 | 2 154 | 0 | 2 154 | 45 852 | 0 | 45 852 |
45918 | 1 080 | 0 | 1 080 | 103 | 0 | 103 | 82 | 0 | 82 | 1 059 | 0 | 1 059 |
47108 | 632 | 0 | 632 | 45 | 0 | 45 | 106 | 0 | 106 | 693 | 0 | 693 |
47407 | 0 | 0 | 0 | 48 784 849 | 706 235 483 | 755 020 332 | 48 784 849 | 706 303 706 | 755 088 555 | 0 | 68 223 | 68 223 |
47411 | 2 848 | 29 093 | 31 941 | 4 127 | 32 915 | 37 042 | 3 878 | 23 924 | 27 802 | 2 599 | 20 102 | 22 701 |
47416 | 292 | 0 | 292 | 116 852 | 133 | 116 985 | 118 961 | 133 | 119 094 | 2 401 | 0 | 2 401 |
47422 | 25 | 0 | 25 | 948 891 | 313 858 | 1 262 749 | 948 896 | 313 858 | 1 262 754 | 30 | 0 | 30 |
47425 | 134 324 | 0 | 134 324 | 36 111 | 0 | 36 111 | 32 005 | 0 | 32 005 | 130 218 | 0 | 130 218 |
47426 | 83 832 | 41 897 | 125 729 | 35 864 | 18 662 | 54 526 | 34 002 | 11 414 | 45 416 | 81 970 | 34 649 | 116 619 |
50220 | 39 651 | 0 | 39 651 | 6 328 | 0 | 6 328 | 9 155 | 0 | 9 155 | 42 478 | 0 | 42 478 |
50620 | 2 495 | 0 | 2 495 | 11 781 | 0 | 11 781 | 12 448 | 0 | 12 448 | 3 162 | 0 | 3 162 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
52301 | 6 112 | 2 474 | 8 586 | 570 353 | 129 | 570 482 | 570 353 | 186 | 570 539 | 6 112 | 2 531 | 8 643 |
52302 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
52303 | 10 471 | 0 | 10 471 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 371 384 | 113 736 | 485 120 | 0 | 5 943 | 5 943 | 5 400 | 8 553 | 13 953 | 376 784 | 116 346 | 493 130 |
52306 | 2 398 200 | 153 456 | 2 551 656 | 151 960 | 8 018 | 159 978 | 282 960 | 11 540 | 294 500 | 2 529 200 | 156 978 | 2 686 178 |
52307 | 6 100 | 94 954 | 101 054 | 0 | 4 962 | 4 962 | 0 | 7 141 | 7 141 | 6 100 | 97 133 | 103 233 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 173 103 | 9 165 | 182 268 | 9 721 | 537 | 10 258 | 14 682 | 3 268 | 17 950 | 178 064 | 11 896 | 189 960 |
60301 | 5 152 | 0 | 5 152 | 17 066 | 0 | 17 066 | 18 365 | 0 | 18 365 | 6 451 | 0 | 6 451 |
60305 | 7 992 | 0 | 7 992 | 21 587 | 0 | 21 587 | 19 559 | 0 | 19 559 | 5 964 | 0 | 5 964 |
60309 | 772 | 0 | 772 | 0 | 0 | 0 | 579 | 0 | 579 | 1 351 | 0 | 1 351 |
60311 | 54 | 0 | 54 | 1 690 | 0 | 1 690 | 1 646 | 0 | 1 646 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60322 | 36 | 0 | 36 | 15 178 | 0 | 15 178 | 23 001 | 0 | 23 001 | 7 859 | 0 | 7 859 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60601 | 103 750 | 0 | 103 750 | 1 327 | 0 | 1 327 | 2 100 | 0 | 2 100 | 104 523 | 0 | 104 523 |
60903 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 40 | 0 | 40 |
61304 | 557 | 0 | 557 | 207 | 0 | 207 | 72 | 0 | 72 | 422 | 0 | 422 |
70601 | 10 569 875 | 0 | 10 569 875 | 0 | 0 | 0 | 1 971 369 | 0 | 1 971 369 | 12 541 244 | 0 | 12 541 244 |
70602 | 0 | 0 | 0 | 8 253 | 0 | 8 253 | 8 253 | 0 | 8 253 | 0 | 0 | 0 |
70603 | 2 843 408 | 0 | 2 843 408 | 0 | 0 | 0 | 621 458 | 0 | 621 458 | 3 464 866 | 0 | 3 464 866 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 198 | 0 | 198 | 199 | 0 | 199 |
70801 | 358 781 | 0 | 358 781 | 358 781 | 0 | 358 781 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 765 284 | 0 | 765 284 | 765 284 | 0 | 765 284 | 0 | 0 | 0 |
90803 | 260 290 | 64 041 | 324 331 | 0 | 4 816 | 4 816 | 0 | 3 347 | 3 347 | 260 290 | 65 510 | 325 800 |
90901 | 282 435 | 0 | 282 435 | 9 118 | 0 | 9 118 | 40 459 | 0 | 40 459 | 251 094 | 0 | 251 094 |
90902 | 195 107 | 215 228 | 410 335 | 53 359 | 16 185 | 69 544 | 11 158 | 11 246 | 22 404 | 237 308 | 220 167 | 457 475 |
90907 | 338 699 | 0 | 338 699 | 0 | 0 | 0 | 0 | 0 | 0 | 338 699 | 0 | 338 699 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 4 133 | 4 133 | 0 | 224 | 224 | 0 | 3 211 | 3 211 | 0 | 1 146 | 1 146 |
91411 | 0 | 0 | 0 | 886 376 | 0 | 886 376 | 452 877 | 0 | 452 877 | 433 499 | 0 | 433 499 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 524 396 | 598 323 | 3 122 719 | 80 100 | 410 114 | 490 214 | 404 798 | 32 347 | 437 145 | 2 199 698 | 976 090 | 3 175 788 |
91501 | 229 699 | 0 | 229 699 | 0 | 0 | 0 | 0 | 0 | 0 | 229 699 | 0 | 229 699 |
91604 | 31 185 | 11 197 | 42 382 | 18 144 | 19 282 | 37 426 | 22 571 | 23 408 | 45 979 | 26 758 | 7 071 | 33 829 |
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 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 22 817 805 | 0 | 22 817 805 | 6 277 755 | 0 | 6 277 755 | 6 317 961 | 0 | 6 317 961 | 22 777 599 | 0 | 22 777 599 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 912 | 0 | 10 912 | 10 912 | 0 | 10 912 | 0 | 0 | 0 |
91311 | 3 036 528 | 111 431 | 3 147 959 | 233 160 | 5 823 | 238 983 | 343 760 | 8 380 | 352 140 | 3 147 128 | 113 988 | 3 261 116 |
91312 | 13 368 818 | 2 607 533 | 15 976 351 | 1 051 046 | 630 396 | 1 681 442 | 1 150 990 | 546 681 | 1 697 671 | 13 468 762 | 2 523 818 | 15 992 580 |
91314 | 281 210 | 0 | 281 210 | 33 217 | 0 | 33 217 | 19 722 | 0 | 19 722 | 267 715 | 0 | 267 715 |
91315 | 1 825 724 | 32 653 | 1 858 377 | 47 821 | 1 589 | 49 410 | 750 | 2 304 | 3 054 | 1 778 653 | 33 368 | 1 812 021 |
91316 | 28 553 | 340 | 28 893 | 80 540 | 17 | 80 557 | 75 030 | 26 | 75 056 | 23 043 | 349 | 23 392 |
91317 | 1 029 362 | 474 462 | 1 503 824 | 3 553 193 | 670 246 | 4 223 439 | 3 448 244 | 670 955 | 4 119 199 | 924 413 | 475 171 | 1 399 584 |
91507 | 21 089 | 0 | 21 089 | 0 | 0 | 0 | 0 | 0 | 0 | 21 089 | 0 | 21 089 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 4 870 070 | 0 | 4 870 070 | 1 770 709 | 0 | 1 770 709 | 2 263 004 | 0 | 2 263 004 | 5 362 365 | 0 | 5 362 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 005 135 | 12 751 736 | 14 756 871 | 18 812 245 | 152 026 439 | 170 838 684 | 19 421 308 | 158 135 580 | 177 556 888 | 1 396 072 | 6 642 595 | 8 038 667 |
93002 | 1 076 328 | 33 943 681 | 35 020 009 | 7 713 762 | 404 239 647 | 411 953 409 | 8 527 549 | 395 068 990 | 403 596 539 | 262 541 | 43 114 338 | 43 376 879 |
93201 | 0 | 0 | 0 | 105 403 | 0 | 105 403 | 105 403 | 0 | 105 403 | 0 | 0 | 0 |
93301 | 0 | 3 959 428 | 3 959 428 | 0 | 20 174 | 20 174 | 0 | 3 979 602 | 3 979 602 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 3 260 | 0 | 3 260 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 11 933 | 0 | 11 933 | 11 933 | 0 | 11 933 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
93306 | 0 | 7 507 314 | 7 507 314 | 2 213 | 3 003 303 | 3 005 516 | 2 213 | 10 510 617 | 10 512 830 | 0 | 0 | 0 |
93307 | 0 | 555 741 | 555 741 | 2 213 | 3 656 163 | 3 658 376 | 2 213 | 4 075 705 | 4 077 918 | 0 | 136 199 | 136 199 |
93308 | 0 | 371 712 | 371 712 | 0 | 411 760 | 411 760 | 0 | 396 176 | 396 176 | 0 | 387 296 | 387 296 |
93309 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 197 | 197 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 504 | 504 | 0 | 504 | 504 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 005 | 33 005 | 0 | 0 | 0 | 0 | 33 005 | 33 005 |
93801 | 70 496 | 0 | 70 496 | 5 560 968 | 0 | 5 560 968 | 5 535 144 | 0 | 5 535 144 | 96 320 | 0 | 96 320 |
94001 | 0 | 0 | 0 | 2 102 | 100 | 2 202 | 2 102 | 100 | 2 202 | 0 | 0 | 0 |
95002 | 0 | 648 | 648 | 0 | 3 620 | 3 620 | 0 | 2 396 | 2 396 | 0 | 1 872 | 1 872 |
95003 | 0 | 0 | 0 | 0 | 738 | 738 | 0 | 738 | 738 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 18 194 | 0 | 18 194 | 18 194 | 0 | 18 194 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 614 171 | 12 155 089 | 14 769 260 | 13 747 738 | 163 974 738 | 177 722 476 | 12 217 869 | 158 768 816 | 170 986 685 | 1 084 302 | 6 949 167 | 8 033 469 |
96002 | 948 360 | 34 117 622 | 35 065 982 | 11 559 712 | 392 068 825 | 403 628 537 | 10 802 323 | 401 238 856 | 412 041 179 | 190 971 | 43 287 653 | 43 478 624 |
96201 | 0 | 0 | 0 | 59 626 | 0 | 59 626 | 59 626 | 0 | 59 626 | 0 | 0 | 0 |
96301 | 0 | 3 954 748 | 3 954 748 | 0 | 3 985 040 | 3 985 040 | 0 | 30 292 | 30 292 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 537 | 0 | 3 537 | 3 537 | 0 | 3 537 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 645 | 0 | 4 645 | 4 645 | 0 | 4 645 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 530 | 0 | 7 530 | 7 530 | 0 | 7 530 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
96306 | 0 | 7 524 014 | 7 524 014 | 0 | 10 518 867 | 10 518 867 | 0 | 2 994 853 | 2 994 853 | 0 | 0 | 0 |
96307 | 0 | 555 957 | 555 957 | 0 | 4 077 521 | 4 077 521 | 0 | 3 657 711 | 3 657 711 | 0 | 136 147 | 136 147 |
96308 | 0 | 372 258 | 372 258 | 0 | 396 283 | 396 283 | 12 520 | 398 598 | 411 118 | 12 520 | 374 573 | 387 093 |
96309 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 1 596 | 1 596 | 0 | 3 468 | 3 468 | 0 | 1 872 | 1 872 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 005 | 33 005 | 0 | 33 005 | 33 005 |
96801 | 0 | 0 | 0 | 1 825 471 | 0 | 1 825 471 | 1 825 471 | 0 | 1 825 471 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 285 | 101 | 386 | 285 | 129 | 414 | 0 | 28 | 28 |
97103 | 0 | 0 | 0 | 0 | 958 | 958 | 0 | 958 | 958 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 18 282 | 0 | 18 282 | 18 282 | 0 | 18 282 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 986,0000 | 0 | 0 | 161,0000 | 0 | 0 | 155,0000 | 0 | 0 | 1 992,0000 |
98010 | 0 | 0 | 952 286 154,9810 | 0 | 0 | 1 247 501 334,0000 | 0 | 0 | 1 754 439 309,0000 | 0 | 0 | 445 348 179,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 244 192,0000 | 0 | 0 | 978 600 065,0000 | 0 | 0 | 972 109 590,0000 | 0 | 0 | 304 753 717,0000 |
98050 | 0 | 0 | 640 779 963,9810 | 0 | 0 | 1 055 132 218,0000 | 0 | 0 | 554 425 000,0000 | 0 | 0 | 140 072 745,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 115 969 499,0000 | 0 | 0 | 1 115 969 499,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 263 525,0000 | 0 | 0 | 1 268 952,0000 | 0 | 0 | 1 528 676,0000 | 0 | 0 | 523 249,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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