Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 904 | 0 | 2 904 | 2 936 | 0 | 2 936 | 1 783 | 0 | 1 783 | 4 057 | 0 | 4 057 |
20202 | 146 389 | 188 952 | 335 341 | 1 392 242 | 914 932 | 2 307 174 | 1 447 101 | 991 831 | 2 438 932 | 91 530 | 112 053 | 203 583 |
20207 | 0 | 0 | 0 | 77 170 | 159 882 | 237 052 | 77 170 | 159 882 | 237 052 | 0 | 0 | 0 |
20208 | 34 435 | 0 | 34 435 | 110 000 | 0 | 110 000 | 105 248 | 0 | 105 248 | 39 187 | 0 | 39 187 |
20209 | 0 | 0 | 0 | 1 068 614 | 987 403 | 2 056 017 | 1 068 614 | 987 403 | 2 056 017 | 0 | 0 | 0 |
30102 | 339 310 | 0 | 339 310 | 23 227 867 | 0 | 23 227 867 | 23 259 927 | 0 | 23 259 927 | 307 250 | 0 | 307 250 |
30110 | 46 047 | 15 146 | 61 193 | 255 234 | 90 707 | 345 941 | 232 182 | 93 198 | 325 380 | 69 099 | 12 655 | 81 754 |
30114 | 395 000 | 862 778 | 1 257 778 | 0 | 31 204 138 | 31 204 138 | 0 | 31 263 602 | 31 263 602 | 395 000 | 803 314 | 1 198 314 |
30202 | 69 275 | 0 | 69 275 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 73 377 | 0 | 73 377 |
30204 | 46 908 | 0 | 46 908 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 48 646 | 0 | 48 646 |
30221 | 0 | 0 | 0 | 6 500 | 72 325 | 78 825 | 6 500 | 70 179 | 76 679 | 0 | 2 146 | 2 146 |
30233 | 1 044 | 0 | 1 044 | 88 171 | 408 | 88 579 | 86 879 | 408 | 87 287 | 2 336 | 0 | 2 336 |
30402 | 31 573 | 31 | 31 604 | 2 307 671 | 1 | 2 307 672 | 2 269 889 | 1 | 2 269 890 | 69 355 | 31 | 69 386 |
30404 | 0 | 0 | 0 | 2 180 502 | 0 | 2 180 502 | 2 180 502 | 0 | 2 180 502 | 0 | 0 | 0 |
30602 | 19 379 | 8 359 | 27 738 | 2 023 | 294 | 2 317 | 1 283 | 1 937 | 3 220 | 20 119 | 6 716 | 26 835 |
32002 | 0 | 0 | 0 | 1 385 000 | 47 617 | 1 432 617 | 1 370 000 | 47 617 | 1 417 617 | 15 000 | 0 | 15 000 |
32003 | 260 000 | 0 | 260 000 | 661 000 | 6 121 | 667 121 | 921 000 | 6 121 | 927 121 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 30 000 | 34 122 | 64 122 | 30 000 | 34 122 | 64 122 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 15 000 | 9 226 | 24 226 | 15 000 | 9 226 | 24 226 | 0 | 0 | 0 |
32201 | 0 | 2 566 | 2 566 | 0 | 107 | 107 | 0 | 67 | 67 | 0 | 2 606 | 2 606 |
32309 | 0 | 6 037 | 6 037 | 0 | 254 | 254 | 0 | 158 | 158 | 0 | 6 133 | 6 133 |
44601 | 140 147 | 0 | 140 147 | 231 402 | 0 | 231 402 | 163 844 | 0 | 163 844 | 207 705 | 0 | 207 705 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 256 313 | 0 | 256 313 | 360 907 | 0 | 360 907 | 359 546 | 0 | 359 546 | 257 674 | 0 | 257 674 |
45201 | 18 306 | 0 | 18 306 | 133 909 | 0 | 133 909 | 76 153 | 0 | 76 153 | 76 062 | 0 | 76 062 |
45203 | 534 300 | 0 | 534 300 | 1 000 600 | 0 | 1 000 600 | 970 100 | 0 | 970 100 | 564 800 | 0 | 564 800 |
45204 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
45205 | 405 000 | 34 280 | 439 280 | 0 | 793 | 793 | 158 100 | 35 073 | 193 173 | 246 900 | 0 | 246 900 |
45206 | 7 017 153 | 1 083 372 | 8 100 525 | 849 834 | 45 508 | 895 342 | 712 829 | 28 881 | 741 710 | 7 154 158 | 1 099 999 | 8 254 157 |
45207 | 3 215 501 | 1 142 678 | 4 358 179 | 356 988 | 430 645 | 787 633 | 97 581 | 209 134 | 306 715 | 3 474 908 | 1 364 189 | 4 839 097 |
45208 | 0 | 174 596 | 174 596 | 0 | 4 654 | 4 654 | 0 | 120 150 | 120 150 | 0 | 59 100 | 59 100 |
45503 | 0 | 0 | 0 | 500 | 6 213 | 6 713 | 0 | 80 | 80 | 500 | 6 133 | 6 633 |
45504 | 12 000 | 126 785 | 138 785 | 3 500 | 5 327 | 8 827 | 12 000 | 3 323 | 15 323 | 3 500 | 128 789 | 132 289 |
45505 | 377 626 | 710 036 | 1 087 662 | 227 829 | 29 097 | 256 926 | 5 000 | 43 757 | 48 757 | 600 455 | 695 376 | 1 295 831 |
45506 | 136 016 | 109 536 | 245 552 | 35 767 | 4 602 | 40 369 | 7 307 | 2 871 | 10 178 | 164 476 | 111 267 | 275 743 |
45507 | 45 204 | 344 | 45 548 | 2 110 | 14 | 2 124 | 1 219 | 9 | 1 228 | 46 095 | 349 | 46 444 |
45509 | 844 | 2 804 | 3 648 | 3 360 | 5 933 | 9 293 | 1 820 | 3 026 | 4 846 | 2 384 | 5 711 | 8 095 |
45708 | 0 | 134 | 134 | 0 | 146 | 146 | 0 | 139 | 139 | 0 | 141 | 141 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 25 | 4 473 | 4 498 | 5 | 509 | 514 | 25 | 445 | 470 | 5 | 4 537 | 4 542 |
45817 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 6 | 46 | 52 | 0 | 544 | 544 | 6 | 2 | 8 | 0 | 588 | 588 |
47103 | 196 248 | 0 | 196 248 | 0 | 0 | 0 | 0 | 0 | 0 | 196 248 | 0 | 196 248 |
47104 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
47404 | 4 246 | 51 199 | 55 445 | 13 146 126 | 8 142 652 | 21 288 778 | 13 146 128 | 8 142 001 | 21 288 129 | 4 244 | 51 850 | 56 094 |
47408 | 0 | 0 | 0 | 35 715 439 | 689 093 704 | 724 809 143 | 35 715 439 | 689 093 704 | 724 809 143 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 319 303 | 27 | 319 330 | 157 820 | 2 | 157 822 | 107 447 | 1 | 107 448 | 369 676 | 28 | 369 704 |
47427 | 89 046 | 28 947 | 117 993 | 142 553 | 34 942 | 177 495 | 92 204 | 12 021 | 104 225 | 139 395 | 51 868 | 191 263 |
50207 | 458 983 | 0 | 458 983 | 205 430 | 0 | 205 430 | 199 421 | 0 | 199 421 | 464 992 | 0 | 464 992 |
50208 | 293 028 | 0 | 293 028 | 251 277 | 0 | 251 277 | 254 172 | 0 | 254 172 | 290 133 | 0 | 290 133 |
50210 | 0 | 7 214 | 7 214 | 0 | 388 | 388 | 0 | 190 | 190 | 0 | 7 412 | 7 412 |
50211 | 0 | 190 792 | 190 792 | 0 | 11 512 | 11 512 | 0 | 5 037 | 5 037 | 0 | 197 267 | 197 267 |
50218 | 0 | 0 | 0 | 444 726 | 0 | 444 726 | 444 726 | 0 | 444 726 | 0 | 0 | 0 |
50221 | 71 345 | 0 | 71 345 | 12 117 | 0 | 12 117 | 11 179 | 0 | 11 179 | 72 283 | 0 | 72 283 |
50305 | 0 | 197 558 | 197 558 | 0 | 9 370 | 9 370 | 0 | 5 190 | 5 190 | 0 | 201 738 | 201 738 |
50605 | 0 | 0 | 0 | 241 814 | 0 | 241 814 | 241 814 | 0 | 241 814 | 0 | 0 | 0 |
50606 | 97 909 | 0 | 97 909 | 351 877 | 0 | 351 877 | 371 598 | 0 | 371 598 | 78 188 | 0 | 78 188 |
50621 | 2 926 | 0 | 2 926 | 4 481 | 0 | 4 481 | 6 558 | 0 | 6 558 | 849 | 0 | 849 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 1 329 | 1 329 | 0 | 55 | 55 | 0 | 35 | 35 | 0 | 1 349 | 1 349 |
50708 | 0 | 482 | 482 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 476 | 476 |
51401 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
51407 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 |
52503 | 15 379 | 1 342 | 16 721 | 315 | 21 | 336 | 3 226 | 965 | 4 191 | 12 468 | 398 | 12 866 |
60302 | 20 080 | 0 | 20 080 | 239 | 0 | 239 | 191 | 0 | 191 | 20 128 | 0 | 20 128 |
60306 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 5 854 | 0 | 5 854 | 2 | 0 | 2 |
60308 | 0 | 89 | 89 | 32 | 2 | 34 | 0 | 3 | 3 | 32 | 88 | 120 |
60310 | 2 819 | 0 | 2 819 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 4 557 | 0 | 4 557 |
60312 | 16 691 | 0 | 16 691 | 12 531 | 0 | 12 531 | 11 458 | 0 | 11 458 | 17 764 | 0 | 17 764 |
60314 | 172 | 2 757 | 2 929 | 0 | 84 | 84 | 0 | 866 | 866 | 172 | 1 975 | 2 147 |
60323 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60347 | 928 | 0 | 928 | 0 | 0 | 0 | 450 | 0 | 450 | 478 | 0 | 478 |
60401 | 354 894 | 0 | 354 894 | 883 | 0 | 883 | 0 | 0 | 0 | 355 777 | 0 | 355 777 |
60701 | 1 410 | 0 | 1 410 | 841 | 0 | 841 | 1 042 | 0 | 1 042 | 1 209 | 0 | 1 209 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 265 | 0 | 1 265 | 27 | 0 | 27 | 40 | 0 | 40 | 1 252 | 0 | 1 252 |
61008 | 975 | 0 | 975 | 474 | 0 | 474 | 860 | 0 | 860 | 589 | 0 | 589 |
61009 | 618 | 0 | 618 | 575 | 0 | 575 | 677 | 0 | 677 | 516 | 0 | 516 |
61210 | 0 | 0 | 0 | 615 806 | 0 | 615 806 | 615 806 | 0 | 615 806 | 0 | 0 | 0 |
61403 | 33 879 | 692 | 34 571 | 854 | 20 | 874 | 441 | 20 | 461 | 34 292 | 692 | 34 984 |
70606 | 14 147 302 | 0 | 14 147 302 | 1 738 829 | 0 | 1 738 829 | 507 | 0 | 507 | 15 885 624 | 0 | 15 885 624 |
70607 | 315 | 0 | 315 | 11 402 | 0 | 11 402 | 11 273 | 0 | 11 273 | 444 | 0 | 444 |
70608 | 3 791 840 | 0 | 3 791 840 | 345 493 | 0 | 345 493 | 0 | 0 | 0 | 4 137 333 | 0 | 4 137 333 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 0 | 0 | 0 | 17 232 | 0 | 17 232 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 71 345 | 0 | 71 345 | 11 179 | 0 | 11 179 | 12 117 | 0 | 12 117 | 72 283 | 0 | 72 283 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 408 803 | 0 | 1 408 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 803 | 0 | 1 408 803 |
30109 | 132 | 110 106 | 110 238 | 14 | 40 237 | 40 251 | 14 | 40 959 | 40 973 | 132 | 110 828 | 110 960 |
30111 | 39 329 | 1 246 | 40 575 | 3 170 883 | 12 417 | 3 183 300 | 3 170 891 | 12 359 | 3 183 250 | 39 337 | 1 188 | 40 525 |
30220 | 0 | 0 | 0 | 0 | 10 468 | 10 468 | 0 | 10 974 | 10 974 | 0 | 506 | 506 |
30222 | 0 | 0 | 0 | 0 | 156 | 156 | 0 | 180 | 180 | 0 | 24 | 24 |
30223 | 2 | 0 | 2 | 375 | 0 | 375 | 373 | 0 | 373 | 0 | 0 | 0 |
30232 | 990 | 0 | 990 | 51 493 | 20 667 | 72 160 | 52 768 | 20 667 | 73 435 | 2 265 | 0 | 2 265 |
30408 | 0 | 0 | 0 | 2 906 639 | 0 | 2 906 639 | 2 906 639 | 0 | 2 906 639 | 0 | 0 | 0 |
30601 | 9 391 | 42 846 | 52 237 | 921 446 | 1 123 | 922 569 | 917 851 | 1 800 | 919 651 | 5 796 | 43 523 | 49 319 |
30606 | 13 448 | 0 | 13 448 | 1 566 738 | 0 | 1 566 738 | 1 569 014 | 0 | 1 569 014 | 15 724 | 0 | 15 724 |
30607 | 2 864 | 0 | 2 864 | 923 | 0 | 923 | 85 | 0 | 85 | 2 026 | 0 | 2 026 |
31204 | 580 000 | 0 | 580 000 | 400 000 | 0 | 400 000 | 255 000 | 0 | 255 000 | 435 000 | 0 | 435 000 |
31302 | 0 | 0 | 0 | 3 932 000 | 139 037 | 4 071 037 | 4 317 000 | 139 037 | 4 456 037 | 385 000 | 0 | 385 000 |
31303 | 60 000 | 78 939 | 138 939 | 1 452 000 | 270 367 | 1 722 367 | 1 392 000 | 191 428 | 1 583 428 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 150 000 | 33 561 | 183 561 | 170 000 | 33 561 | 203 561 | 120 000 | 0 | 120 000 |
31305 | 0 | 0 | 0 | 0 | 2 270 | 2 270 | 0 | 80 328 | 80 328 | 0 | 78 058 | 78 058 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31404 | 0 | 150 935 | 150 935 | 0 | 155 702 | 155 702 | 0 | 35 431 | 35 431 | 0 | 30 664 | 30 664 |
31406 | 0 | 78 939 | 78 939 | 0 | 2 452 | 2 452 | 0 | 1 571 | 1 571 | 0 | 78 058 | 78 058 |
31407 | 0 | 60 374 | 60 374 | 0 | 1 583 | 1 583 | 0 | 2 537 | 2 537 | 0 | 61 328 | 61 328 |
31408 | 0 | 516 649 | 516 649 | 0 | 13 925 | 13 925 | 0 | 19 962 | 19 962 | 0 | 522 686 | 522 686 |
31502 | 0 | 0 | 0 | 158 769 | 0 | 158 769 | 158 769 | 0 | 158 769 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 40 357 | 0 | 40 357 | 40 357 | 0 | 40 357 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 7 793 | 0 | 7 793 | 0 | 0 | 0 |
40502 | 1 330 186 | 459 564 | 1 789 750 | 655 123 | 391 969 | 1 047 092 | 1 042 347 | 559 300 | 1 601 647 | 1 717 410 | 626 895 | 2 344 305 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 305 389 | 8 709 | 314 098 | 864 880 | 270 | 865 150 | 884 450 | 174 | 884 624 | 324 959 | 8 613 | 333 572 |
40702 | 2 606 500 | 107 560 | 2 714 060 | 10 701 444 | 1 863 757 | 12 565 201 | 10 137 550 | 2 079 388 | 12 216 938 | 2 042 606 | 323 191 | 2 365 797 |
40703 | 8 393 | 0 | 8 393 | 2 761 | 0 | 2 761 | 3 857 | 0 | 3 857 | 9 489 | 0 | 9 489 |
40802 | 122 587 | 521 | 123 108 | 386 436 | 123 111 | 509 547 | 391 851 | 127 528 | 519 379 | 128 002 | 4 938 | 132 940 |
40807 | 100 559 | 2 068 | 102 627 | 1 537 412 | 183 301 | 1 720 713 | 1 548 967 | 182 765 | 1 731 732 | 112 114 | 1 532 | 113 646 |
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 | 97 408 | 170 533 | 267 941 | 966 772 | 253 821 | 1 220 593 | 990 115 | 138 852 | 1 128 967 | 120 751 | 55 564 | 176 315 |
40820 | 7 257 | 3 019 | 10 276 | 159 878 | 149 657 | 309 535 | 163 908 | 154 771 | 318 679 | 11 287 | 8 133 | 19 420 |
40901 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 551 | 551 | 0 | 15 342 | 15 342 | 0 | 15 122 | 15 122 | 0 | 331 | 331 |
40913 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
42103 | 170 000 | 0 | 170 000 | 42 000 | 0 | 42 000 | 30 000 | 0 | 30 000 | 158 000 | 0 | 158 000 |
42104 | 1 015 000 | 39 678 | 1 054 678 | 120 000 | 1 048 | 121 048 | 174 000 | 1 632 | 175 632 | 1 069 000 | 40 262 | 1 109 262 |
42105 | 93 106 | 81 719 | 174 825 | 0 | 58 749 | 58 749 | 0 | 7 087 | 7 087 | 93 106 | 30 057 | 123 163 |
42106 | 22 517 | 111 474 | 133 991 | 0 | 3 087 | 3 087 | 0 | 75 301 | 75 301 | 22 517 | 183 688 | 206 205 |
42107 | 63 170 | 104 652 | 167 822 | 10 250 | 2 743 | 12 993 | 48 760 | 4 397 | 53 157 | 101 680 | 106 306 | 207 986 |
42301 | 9 484 | 7 366 | 16 850 | 48 053 | 128 711 | 176 764 | 54 073 | 129 253 | 183 326 | 15 504 | 7 908 | 23 412 |
42303 | 41 730 | 43 377 | 85 107 | 41 730 | 16 654 | 58 384 | 49 551 | 1 078 | 50 629 | 49 551 | 27 801 | 77 352 |
42304 | 5 | 1 987 | 1 992 | 5 | 695 | 700 | 1 522 | 56 | 1 578 | 1 522 | 1 348 | 2 870 |
42305 | 24 044 | 13 995 | 38 039 | 2 774 | 5 082 | 7 856 | 10 151 | 1 242 | 11 393 | 31 421 | 10 155 | 41 576 |
42306 | 339 280 | 2 455 831 | 2 795 111 | 42 821 | 297 659 | 340 480 | 87 051 | 325 864 | 412 915 | 383 510 | 2 484 036 | 2 867 546 |
42307 | 49 653 | 197 995 | 247 648 | 308 | 11 167 | 11 475 | 2 195 | 13 249 | 15 444 | 51 540 | 200 077 | 251 617 |
42309 | 821 | 0 | 821 | 30 | 0 | 30 | 24 | 0 | 24 | 815 | 0 | 815 |
42315 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 30 856 | 30 856 | 0 | 30 664 | 30 664 |
42506 | 184 946 | 101 014 | 285 960 | 787 383 | 13 849 | 801 232 | 630 239 | 19 421 | 649 660 | 27 802 | 106 586 | 134 388 |
42601 | 76 | 812 | 888 | 0 | 21 | 21 | 0 | 34 | 34 | 76 | 825 | 901 |
42606 | 0 | 26 639 | 26 639 | 4 826 | 862 | 5 688 | 4 826 | 2 310 | 7 136 | 0 | 28 087 | 28 087 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 24 | 0 | 24 | 57 | 0 | 57 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 0 | 0 | 0 | 198 955 | 0 | 198 955 | 198 955 | 0 | 198 955 | 0 | 0 | 0 |
43801 | 70 | 6 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 6 | 76 |
44001 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
44615 | 1 904 | 0 | 1 904 | 1 639 | 0 | 1 639 | 2 314 | 0 | 2 314 | 2 579 | 0 | 2 579 |
45215 | 636 933 | 0 | 636 933 | 215 009 | 0 | 215 009 | 220 004 | 0 | 220 004 | 641 928 | 0 | 641 928 |
45515 | 4 161 | 0 | 4 161 | 1 424 | 0 | 1 424 | 1 572 | 0 | 1 572 | 4 309 | 0 | 4 309 |
45715 | 67 | 0 | 67 | 59 | 0 | 59 | 63 | 0 | 63 | 71 | 0 | 71 |
45818 | 44 559 | 0 | 44 559 | 146 | 0 | 146 | 181 | 0 | 181 | 44 594 | 0 | 44 594 |
45918 | 1 058 | 0 | 1 058 | 1 | 0 | 1 | 1 | 0 | 1 | 1 058 | 0 | 1 058 |
47108 | 745 | 0 | 745 | 14 | 0 | 14 | 208 | 0 | 208 | 939 | 0 | 939 |
47407 | 0 | 0 | 0 | 35 241 326 | 690 708 709 | 725 950 035 | 35 241 326 | 690 708 709 | 725 950 035 | 0 | 0 | 0 |
47411 | 3 247 | 15 170 | 18 417 | 3 954 | 16 960 | 20 914 | 4 452 | 25 965 | 30 417 | 3 745 | 24 175 | 27 920 |
47416 | 572 | 0 | 572 | 140 870 | 7 458 | 148 328 | 140 722 | 7 460 | 148 182 | 424 | 2 | 426 |
47422 | 9 | 0 | 9 | 283 110 | 288 688 | 571 798 | 283 113 | 288 688 | 571 801 | 12 | 0 | 12 |
47425 | 147 777 | 0 | 147 777 | 124 640 | 0 | 124 640 | 119 451 | 0 | 119 451 | 142 588 | 0 | 142 588 |
47426 | 59 337 | 21 932 | 81 269 | 12 405 | 7 094 | 19 499 | 26 534 | 9 011 | 35 545 | 73 466 | 23 849 | 97 315 |
50219 | 3 565 | 0 | 3 565 | 93 | 0 | 93 | 150 | 0 | 150 | 3 622 | 0 | 3 622 |
50220 | 2 904 | 0 | 2 904 | 1 783 | 0 | 1 783 | 2 936 | 0 | 2 936 | 4 057 | 0 | 4 057 |
50407 | 0 | 83 | 83 | 0 | 3 | 3 | 0 | 89 | 89 | 0 | 169 | 169 |
50620 | 1 557 | 0 | 1 557 | 12 014 | 0 | 12 014 | 11 876 | 0 | 11 876 | 1 419 | 0 | 1 419 |
50719 | 774 | 0 | 774 | 17 | 0 | 17 | 264 | 0 | 264 | 1 021 | 0 | 1 021 |
52301 | 66 112 | 2 449 | 68 561 | 287 538 | 2 455 | 289 993 | 365 496 | 6 | 365 502 | 144 070 | 0 | 144 070 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 358 284 | 112 585 | 470 869 | 3 249 | 33 046 | 36 295 | 0 | 3 504 | 3 504 | 355 035 | 83 043 | 438 078 |
52306 | 2 515 980 | 151 903 | 2 667 883 | 299 896 | 5 422 | 305 318 | 198 082 | 132 113 | 330 195 | 2 414 166 | 278 594 | 2 692 760 |
52307 | 6 100 | 93 993 | 100 093 | 0 | 2 463 | 2 463 | 100 000 | 3 949 | 103 949 | 106 100 | 95 479 | 201 579 |
52406 | 23 | 0 | 23 | 11 | 0 | 11 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 191 400 | 14 033 | 205 433 | 2 366 | 399 | 2 765 | 15 999 | 3 829 | 19 828 | 205 033 | 17 463 | 222 496 |
60301 | 871 | 0 | 871 | 4 177 | 0 | 4 177 | 6 746 | 0 | 6 746 | 3 440 | 0 | 3 440 |
60305 | 0 | 0 | 0 | 14 390 | 0 | 14 390 | 19 934 | 0 | 19 934 | 5 544 | 0 | 5 544 |
60309 | 409 | 0 | 409 | 0 | 0 | 0 | 352 | 0 | 352 | 761 | 0 | 761 |
60311 | 6 | 0 | 6 | 195 | 0 | 195 | 218 | 0 | 218 | 29 | 0 | 29 |
60313 | 0 | 71 | 71 | 1 000 | 77 | 1 077 | 1 000 | 54 | 1 054 | 0 | 48 | 48 |
60322 | 22 | 0 | 22 | 9 026 | 0 | 9 026 | 9 021 | 0 | 9 021 | 17 | 0 | 17 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60601 | 106 771 | 0 | 106 771 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 108 985 | 0 | 108 985 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61304 | 473 | 0 | 473 | 14 | 0 | 14 | 45 | 0 | 45 | 504 | 0 | 504 |
70601 | 14 258 952 | 0 | 14 258 952 | 0 | 0 | 0 | 1 756 232 | 0 | 1 756 232 | 16 015 184 | 0 | 16 015 184 |
70602 | 1 811 | 0 | 1 811 | 7 308 | 0 | 7 308 | 5 497 | 0 | 5 497 | 0 | 0 | 0 |
70603 | 3 791 098 | 0 | 3 791 098 | 0 | 0 | 0 | 360 197 | 0 | 360 197 | 4 151 295 | 0 | 4 151 295 |
70605 | 467 | 0 | 467 | 0 | 0 | 0 | 1 | 0 | 1 | 468 | 0 | 468 |
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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 485 434 | 32 877 | 518 311 | 485 434 | 32 877 | 518 311 | 0 | 0 | 0 |
90803 | 260 290 | 63 392 | 323 682 | 80 000 | 2 663 | 82 663 | 0 | 1 661 | 1 661 | 340 290 | 64 394 | 404 684 |
90901 | 261 691 | 0 | 261 691 | 12 325 | 0 | 12 325 | 11 864 | 0 | 11 864 | 262 152 | 0 | 262 152 |
90902 | 233 363 | 213 049 | 446 412 | 535 | 8 951 | 9 486 | 11 691 | 5 584 | 17 275 | 222 207 | 216 416 | 438 623 |
90907 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 354 | 354 | 0 | 1 134 | 1 134 | 0 | 362 | 362 | 0 | 1 126 | 1 126 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 224 626 | 642 666 | 2 867 292 | 158 335 | 212 376 | 370 711 | 3 797 | 18 235 | 22 032 | 2 379 164 | 836 807 | 3 215 971 |
91501 | 229 699 | 0 | 229 699 | 0 | 0 | 0 | 0 | 0 | 0 | 229 699 | 0 | 229 699 |
91603 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91604 | 31 811 | 22 549 | 54 360 | 10 030 | 13 567 | 23 597 | 1 735 | 14 442 | 16 177 | 40 106 | 21 674 | 61 780 |
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 | 21 863 721 | 0 | 21 863 721 | 7 173 124 | 0 | 7 173 124 | 6 229 249 | 0 | 6 229 249 | 22 807 596 | 0 | 22 807 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 102 | 0 | 4 102 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91311 | 3 102 776 | 110 303 | 3 213 079 | 322 400 | 4 195 | 326 595 | 347 646 | 128 605 | 476 251 | 3 128 022 | 234 713 | 3 362 735 |
91312 | 12 679 788 | 1 829 310 | 14 509 098 | 386 649 | 47 946 | 434 595 | 1 382 902 | 76 858 | 1 459 760 | 13 676 041 | 1 858 222 | 15 534 263 |
91314 | 270 449 | 0 | 270 449 | 0 | 0 | 0 | 21 592 | 0 | 21 592 | 292 041 | 0 | 292 041 |
91315 | 2 102 949 | 32 566 | 2 135 515 | 405 041 | 874 | 405 915 | 217 993 | 1 272 | 219 265 | 1 915 901 | 32 964 | 1 948 865 |
91316 | 22 912 | 377 | 23 289 | 181 731 | 217 610 | 399 341 | 198 000 | 217 587 | 415 587 | 39 181 | 354 | 39 535 |
91317 | 1 320 812 | 370 297 | 1 691 109 | 4 022 527 | 634 436 | 4 656 963 | 3 800 067 | 774 753 | 4 574 820 | 1 098 352 | 510 614 | 1 608 966 |
91507 | 21 080 | 0 | 21 080 | 0 | 0 | 0 | 9 | 0 | 9 | 21 089 | 0 | 21 089 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 019 723 | 0 | 5 019 723 | 597 688 | 0 | 597 688 | 1 018 234 | 0 | 1 018 234 | 5 440 269 | 0 | 5 440 269 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 423 546 | 6 130 039 | 6 553 585 | 5 352 184 | 116 914 622 | 122 266 806 | 5 414 627 | 116 351 235 | 121 765 862 | 361 103 | 6 693 426 | 7 054 529 |
93002 | 298 833 | 43 162 343 | 43 461 176 | 7 056 985 | 419 605 304 | 426 662 289 | 7 173 967 | 442 758 266 | 449 932 233 | 181 851 | 20 009 381 | 20 191 232 |
93301 | 0 | 0 | 0 | 135 090 | 477 975 | 613 065 | 135 090 | 450 342 | 585 432 | 0 | 27 633 | 27 633 |
93302 | 0 | 131 053 | 131 053 | 135 090 | 349 361 | 484 451 | 135 090 | 480 414 | 615 504 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 34 901 | 6 246 633 | 6 281 534 | 34 901 | 6 025 463 | 6 060 364 | 0 | 221 170 | 221 170 |
93307 | 0 | 0 | 0 | 34 901 | 6 385 293 | 6 420 194 | 34 901 | 6 385 293 | 6 420 194 | 0 | 0 | 0 |
93308 | 0 | 362 202 | 362 202 | 0 | 371 402 | 371 402 | 0 | 367 855 | 367 855 | 0 | 365 749 | 365 749 |
93801 | 32 141 | 0 | 32 141 | 3 005 250 | 0 | 3 005 250 | 3 017 593 | 0 | 3 017 593 | 19 798 | 0 | 19 798 |
94001 | 0 | 0 | 0 | 4 711 | 0 | 4 711 | 4 711 | 0 | 4 711 | 0 | 0 | 0 |
95002 | 0 | 2 575 | 2 575 | 0 | 2 697 | 2 697 | 0 | 3 140 | 3 140 | 0 | 2 132 | 2 132 |
95004 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 399 028 | 6 148 735 | 6 547 763 | 17 296 323 | 103 953 554 | 121 249 877 | 17 774 866 | 103 983 851 | 121 758 717 | 877 571 | 6 179 032 | 7 056 603 |
96002 | 649 419 | 42 848 575 | 43 497 994 | 7 799 706 | 442 102 358 | 449 902 064 | 7 605 172 | 419 008 576 | 426 613 748 | 454 885 | 19 754 793 | 20 209 678 |
96201 | 0 | 0 | 0 | 452 841 | 0 | 452 841 | 452 841 | 0 | 452 841 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 590 306 | 590 306 | 0 | 617 700 | 617 700 | 0 | 27 394 | 27 394 |
96302 | 0 | 131 655 | 131 655 | 0 | 617 195 | 617 195 | 0 | 485 540 | 485 540 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 265 | 6 018 274 | 6 018 539 | 265 | 6 239 161 | 6 239 426 | 0 | 220 887 | 220 887 |
96307 | 0 | 0 | 0 | 265 | 6 421 058 | 6 421 323 | 265 | 6 421 058 | 6 421 323 | 0 | 0 | 0 |
96308 | 0 | 362 745 | 362 745 | 0 | 368 351 | 368 351 | 0 | 373 287 | 373 287 | 0 | 367 681 | 367 681 |
96309 | 0 | 2 575 | 2 575 | 0 | 5 148 | 5 148 | 0 | 2 573 | 2 573 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 352 581 | 0 | 2 352 581 | 2 352 581 | 0 | 2 352 581 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 993,0000 | 0 | 0 | 274,0000 | 0 | 0 | 215,0000 | 0 | 0 | 2 052,0000 |
98010 | 0 | 0 | 453 902 122,9810 | 0 | 0 | 13 820 615,0000 | 0 | 0 | 38 590 778,0000 | 0 | 0 | 429 131 959,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 306 543 527,0000 | 0 | 0 | 149 028 210,0000 | 0 | 0 | 125 589 047,0000 | 0 | 0 | 283 104 364,0000 |
98050 | 0 | 0 | 146 836 878,9810 | 0 | 0 | 9 189 001,0000 | 0 | 0 | 7 858 000,0000 | 0 | 0 | 145 505 877,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 983 256,0000 | 0 | 0 | 13 983 256,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 523 250,0000 | 0 | 0 | 214,0000 | 0 | 0 | 274,0000 | 0 | 0 | 523 310,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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