Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 290 | 0 | 6 290 | 4 183 | 0 | 4 183 | 2 837 | 0 | 2 837 | 7 636 | 0 | 7 636 |
20202 | 51 128 | 201 039 | 252 167 | 1 396 881 | 1 288 180 | 2 685 061 | 1 375 566 | 1 367 661 | 2 743 227 | 72 443 | 121 558 | 194 001 |
20207 | 0 | 0 | 0 | 92 118 | 191 214 | 283 332 | 92 118 | 191 214 | 283 332 | 0 | 0 | 0 |
20208 | 33 231 | 0 | 33 231 | 106 000 | 0 | 106 000 | 105 284 | 0 | 105 284 | 33 947 | 0 | 33 947 |
20209 | 0 | 0 | 0 | 1 102 620 | 1 341 093 | 2 443 713 | 1 102 620 | 1 341 093 | 2 443 713 | 0 | 0 | 0 |
30102 | 619 454 | 0 | 619 454 | 28 315 262 | 0 | 28 315 262 | 28 064 857 | 0 | 28 064 857 | 869 859 | 0 | 869 859 |
30110 | 60 922 | 15 269 | 76 191 | 661 153 | 361 267 | 1 022 420 | 660 428 | 357 615 | 1 018 043 | 61 647 | 18 921 | 80 568 |
30114 | 395 000 | 791 012 | 1 186 012 | 0 | 29 656 298 | 29 656 298 | 0 | 29 593 241 | 29 593 241 | 395 000 | 854 069 | 1 249 069 |
30202 | 74 312 | 0 | 74 312 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 77 308 | 0 | 77 308 |
30204 | 54 020 | 0 | 54 020 | 88 | 0 | 88 | 0 | 0 | 0 | 54 108 | 0 | 54 108 |
30221 | 0 | 0 | 0 | 0 | 249 090 | 249 090 | 0 | 242 934 | 242 934 | 0 | 6 156 | 6 156 |
30233 | 1 109 | 0 | 1 109 | 92 428 | 641 | 93 069 | 92 412 | 641 | 93 053 | 1 125 | 0 | 1 125 |
30402 | 119 963 | 31 | 119 994 | 3 630 685 | 3 | 3 630 688 | 3 646 341 | 2 | 3 646 343 | 104 307 | 32 | 104 339 |
30404 | 0 | 0 | 0 | 3 432 442 | 0 | 3 432 442 | 3 432 442 | 0 | 3 432 442 | 0 | 0 | 0 |
30602 | 168 792 | 8 105 | 176 897 | 879 | 589 | 1 468 | 152 052 | 490 | 152 542 | 17 619 | 8 204 | 25 823 |
32002 | 100 000 | 0 | 100 000 | 1 582 000 | 41 400 | 1 623 400 | 1 682 000 | 41 400 | 1 723 400 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 285 000 | 0 | 285 000 | 9 000 | 0 | 9 000 |
32102 | 0 | 0 | 0 | 80 000 | 5 917 | 85 917 | 80 000 | 5 917 | 85 917 | 0 | 0 | 0 |
32201 | 0 | 2 584 | 2 584 | 0 | 188 | 188 | 0 | 156 | 156 | 0 | 2 616 | 2 616 |
32202 | 0 | 0 | 0 | 31 468 | 0 | 31 468 | 31 468 | 0 | 31 468 | 0 | 0 | 0 |
32309 | 0 | 6 081 | 6 081 | 0 | 442 | 442 | 0 | 367 | 367 | 0 | 6 156 | 6 156 |
44601 | 273 449 | 0 | 273 449 | 226 896 | 0 | 226 896 | 312 845 | 0 | 312 845 | 187 500 | 0 | 187 500 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 370 800 | 0 | 370 800 | 437 545 | 0 | 437 545 | 511 043 | 0 | 511 043 | 297 302 | 0 | 297 302 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 60 923 | 0 | 60 923 | 207 583 | 0 | 207 583 | 135 730 | 0 | 135 730 | 132 776 | 0 | 132 776 |
45203 | 693 900 | 0 | 693 900 | 1 018 500 | 0 | 1 018 500 | 1 351 700 | 0 | 1 351 700 | 360 700 | 0 | 360 700 |
45204 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 38 900 | 0 | 38 900 | 100 | 0 | 100 |
45205 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
45206 | 7 151 061 | 1 090 636 | 8 241 697 | 460 033 | 79 286 | 539 319 | 479 895 | 65 686 | 545 581 | 7 131 199 | 1 104 236 | 8 235 435 |
45207 | 3 931 776 | 1 377 267 | 5 309 043 | 120 778 | 173 998 | 294 776 | 127 554 | 84 998 | 212 552 | 3 925 000 | 1 466 267 | 5 391 267 |
45208 | 0 | 58 597 | 58 597 | 0 | 2 892 | 2 892 | 0 | 29 664 | 29 664 | 0 | 31 825 | 31 825 |
45502 | 0 | 6 081 | 6 081 | 0 | 6 353 | 6 353 | 0 | 6 278 | 6 278 | 0 | 6 156 | 6 156 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 3 500 | 0 | 3 500 | 0 | 6 299 | 6 299 | 0 | 6 299 | 6 299 | 3 500 | 0 | 3 500 |
45505 | 693 396 | 832 649 | 1 526 045 | 40 800 | 275 643 | 316 443 | 78 808 | 434 013 | 512 821 | 655 388 | 674 279 | 1 329 667 |
45506 | 140 388 | 110 320 | 250 708 | 295 | 8 020 | 8 315 | 5 276 | 6 644 | 11 920 | 135 407 | 111 696 | 247 103 |
45507 | 44 566 | 336 | 44 902 | 3 314 | 24 | 3 338 | 2 031 | 30 | 2 061 | 45 849 | 330 | 46 179 |
45509 | 2 271 | 5 202 | 7 473 | 3 118 | 5 839 | 8 957 | 3 540 | 5 706 | 9 246 | 1 849 | 5 335 | 7 184 |
45708 | 0 | 121 | 121 | 0 | 307 | 307 | 0 | 144 | 144 | 0 | 284 | 284 |
45812 | 42 000 | 0 | 42 000 | 30 071 | 0 | 30 071 | 30 071 | 0 | 30 071 | 42 000 | 0 | 42 000 |
45815 | 5 | 4 498 | 4 503 | 247 | 6 414 | 6 661 | 252 | 6 358 | 6 610 | 0 | 4 554 | 4 554 |
45906 | 0 | 0 | 0 | 907 | 0 | 907 | 0 | 0 | 0 | 907 | 0 | 907 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 0 | 331 | 331 | 3 | 839 | 842 | 3 | 97 | 100 | 0 | 1 073 | 1 073 |
47004 | 100 270 | 0 | 100 270 | 0 | 0 | 0 | 0 | 0 | 0 | 100 270 | 0 | 100 270 |
47103 | 202 757 | 0 | 202 757 | 0 | 0 | 0 | 0 | 0 | 0 | 202 757 | 0 | 202 757 |
47104 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
47404 | 4 244 | 51 807 | 56 051 | 25 644 967 | 9 169 488 | 34 814 455 | 25 644 966 | 9 168 713 | 34 813 679 | 4 245 | 52 582 | 56 827 |
47408 | 0 | 0 | 0 | 33 767 163 | 562 682 738 | 596 449 901 | 33 767 163 | 562 682 738 | 596 449 901 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 320 338 | 29 | 320 367 | 367 501 | 11 | 367 512 | 366 981 | 10 | 366 991 | 320 858 | 30 | 320 888 |
47427 | 51 312 | 13 322 | 64 634 | 154 463 | 34 372 | 188 835 | 84 880 | 14 292 | 99 172 | 120 895 | 33 402 | 154 297 |
50205 | 0 | 0 | 0 | 0 | 475 311 | 475 311 | 0 | 475 311 | 475 311 | 0 | 0 | 0 |
50207 | 294 795 | 0 | 294 795 | 1 884 117 | 0 | 1 884 117 | 1 881 076 | 0 | 1 881 076 | 297 836 | 0 | 297 836 |
50208 | 0 | 0 | 0 | 2 072 118 | 0 | 2 072 118 | 2 020 116 | 0 | 2 020 116 | 52 002 | 0 | 52 002 |
50210 | 0 | 7 432 | 7 432 | 0 | 628 | 628 | 0 | 450 | 450 | 0 | 7 610 | 7 610 |
50211 | 0 | 104 752 | 104 752 | 0 | 289 234 | 289 234 | 0 | 193 109 | 193 109 | 0 | 200 877 | 200 877 |
50218 | 475 741 | 90 222 | 565 963 | 3 905 652 | 568 717 | 4 474 369 | 3 956 640 | 562 128 | 4 518 768 | 424 753 | 96 811 | 521 564 |
50221 | 70 747 | 0 | 70 747 | 18 504 | 0 | 18 504 | 13 763 | 0 | 13 763 | 75 488 | 0 | 75 488 |
50305 | 0 | 0 | 0 | 0 | 381 905 | 381 905 | 0 | 381 905 | 381 905 | 0 | 0 | 0 |
50318 | 0 | 190 216 | 190 216 | 0 | 191 793 | 191 793 | 0 | 382 009 | 382 009 | 0 | 0 | 0 |
50605 | 94 498 | 0 | 94 498 | 351 642 | 0 | 351 642 | 446 140 | 0 | 446 140 | 0 | 0 | 0 |
50606 | 78 677 | 0 | 78 677 | 1 050 586 | 0 | 1 050 586 | 1 039 146 | 0 | 1 039 146 | 90 117 | 0 | 90 117 |
50618 | 0 | 0 | 0 | 804 889 | 0 | 804 889 | 748 986 | 0 | 748 986 | 55 903 | 0 | 55 903 |
50621 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 362 | 0 | 5 362 | 331 | 0 | 331 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 1 337 | 1 337 | 0 | 97 | 97 | 0 | 80 | 80 | 0 | 1 354 | 1 354 |
50905 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
52503 | 154 551 | 296 | 154 847 | 503 620 | 17 | 503 637 | 547 642 | 117 | 547 759 | 110 529 | 196 | 110 725 |
60204 | 0 | 504 | 504 | 0 | 35 | 35 | 0 | 18 | 18 | 0 | 521 | 521 |
60302 | 20 195 | 0 | 20 195 | 269 | 0 | 269 | 18 539 | 0 | 18 539 | 1 925 | 0 | 1 925 |
60306 | 3 | 0 | 3 | 8 216 | 0 | 8 216 | 8 216 | 0 | 8 216 | 3 | 0 | 3 |
60308 | 102 | 93 | 195 | 313 | 7 | 320 | 183 | 3 | 186 | 232 | 97 | 329 |
60310 | 2 | 0 | 2 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
60312 | 15 847 | 0 | 15 847 | 19 042 | 0 | 19 042 | 14 171 | 0 | 14 171 | 20 718 | 0 | 20 718 |
60314 | 172 | 1 141 | 1 313 | 172 | 3 786 | 3 958 | 172 | 2 142 | 2 314 | 172 | 2 785 | 2 957 |
60323 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60347 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60401 | 356 027 | 0 | 356 027 | 136 | 0 | 136 | 0 | 0 | 0 | 356 163 | 0 | 356 163 |
60701 | 1 127 | 0 | 1 127 | 29 | 0 | 29 | 160 | 0 | 160 | 996 | 0 | 996 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 055 | 0 | 1 055 | 185 | 0 | 185 | 155 | 0 | 155 | 1 085 | 0 | 1 085 |
61008 | 538 | 0 | 538 | 881 | 0 | 881 | 693 | 0 | 693 | 726 | 0 | 726 |
61009 | 214 | 0 | 214 | 413 | 0 | 413 | 329 | 0 | 329 | 298 | 0 | 298 |
61210 | 0 | 0 | 0 | 804 659 | 0 | 804 659 | 804 659 | 0 | 804 659 | 0 | 0 | 0 |
61403 | 35 632 | 266 | 35 898 | 445 | 1 199 | 1 644 | 3 273 | 145 | 3 418 | 32 804 | 1 320 | 34 124 |
70606 | 17 757 886 | 0 | 17 757 886 | 1 665 213 | 0 | 1 665 213 | 16 332 | 0 | 16 332 | 19 406 767 | 0 | 19 406 767 |
70607 | 1 602 | 0 | 1 602 | 2 705 | 0 | 2 705 | 3 986 | 0 | 3 986 | 321 | 0 | 321 |
70608 | 4 605 810 | 0 | 4 605 810 | 670 857 | 0 | 670 857 | 0 | 0 | 0 | 5 276 667 | 0 | 5 276 667 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 17 232 | 0 | 17 232 | 63 288 | 0 | 63 288 | 0 | 0 | 0 | 80 520 | 0 | 80 520 |
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 | 70 747 | 0 | 70 747 | 13 763 | 0 | 13 763 | 18 504 | 0 | 18 504 | 75 488 | 0 | 75 488 |
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 | 188 387 | 188 519 | 21 | 490 534 | 490 555 | 21 | 307 695 | 307 716 | 132 | 5 548 | 5 680 |
30111 | 31 580 | 284 | 31 864 | 4 140 275 | 100 140 | 4 240 415 | 4 164 169 | 138 055 | 4 302 224 | 55 474 | 38 199 | 93 673 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
30220 | 0 | 538 | 538 | 0 | 273 236 | 273 236 | 0 | 280 998 | 280 998 | 0 | 8 300 | 8 300 |
30222 | 0 | 0 | 0 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 0 | 0 |
30223 | 8 | 0 | 8 | 1 436 | 0 | 1 436 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
30232 | 689 | 0 | 689 | 51 356 | 15 143 | 66 499 | 51 080 | 15 143 | 66 223 | 413 | 0 | 413 |
30408 | 0 | 0 | 0 | 8 737 471 | 0 | 8 737 471 | 8 737 471 | 0 | 8 737 471 | 0 | 0 | 0 |
30601 | 9 114 | 0 | 9 114 | 973 966 | 0 | 973 966 | 975 342 | 0 | 975 342 | 10 490 | 0 | 10 490 |
30606 | 24 564 | 0 | 24 564 | 2 211 453 | 0 | 2 211 453 | 2 221 982 | 0 | 2 221 982 | 35 093 | 0 | 35 093 |
30607 | 2 700 | 0 | 2 700 | 1 582 | 0 | 1 582 | 82 | 0 | 82 | 1 200 | 0 | 1 200 |
31202 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 490 000 | 0 | 490 000 | 6 006 000 | 329 806 | 6 335 806 | 5 516 000 | 329 806 | 5 845 806 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 680 000 | 84 788 | 3 764 788 | 4 690 000 | 93 333 | 4 783 333 | 1 010 000 | 8 545 | 1 018 545 |
31304 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 82 696 | 82 696 | 0 | 83 949 | 83 949 | 0 | 1 253 | 1 253 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 95 297 | 95 297 | 0 | 95 297 | 95 297 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 46 250 | 46 250 | 0 | 59 068 | 59 068 | 0 | 12 818 | 12 818 |
31404 | 0 | 30 403 | 30 403 | 0 | 31 033 | 31 033 | 0 | 630 | 630 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 875 | 875 | 0 | 31 657 | 31 657 | 0 | 30 782 | 30 782 |
31407 | 115 000 | 124 044 | 239 044 | 0 | 4 470 | 4 470 | 0 | 316 424 | 316 424 | 115 000 | 435 998 | 550 998 |
31408 | 0 | 523 540 | 523 540 | 0 | 29 531 | 29 531 | 0 | 37 783 | 37 783 | 0 | 531 792 | 531 792 |
31502 | 235 600 | 0 | 235 600 | 2 359 140 | 0 | 2 359 140 | 2 123 540 | 0 | 2 123 540 | 0 | 0 | 0 |
31503 | 302 356 | 0 | 302 356 | 2 009 876 | 0 | 2 009 876 | 2 110 857 | 0 | 2 110 857 | 403 337 | 0 | 403 337 |
31504 | 0 | 0 | 0 | 57 721 | 0 | 57 721 | 83 047 | 0 | 83 047 | 25 326 | 0 | 25 326 |
32015 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
32901 | 90 292 | 0 | 90 292 | 271 730 | 0 | 271 730 | 181 438 | 0 | 181 438 | 0 | 0 | 0 |
40502 | 2 158 836 | 244 258 | 2 403 094 | 1 192 124 | 814 668 | 2 006 792 | 1 026 184 | 798 796 | 1 824 980 | 1 992 896 | 228 386 | 2 221 282 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 454 519 | 9 123 | 463 642 | 1 529 400 | 328 | 1 529 728 | 1 452 176 | 633 | 1 452 809 | 377 295 | 9 428 | 386 723 |
40702 | 2 203 947 | 399 468 | 2 603 415 | 10 772 012 | 1 174 354 | 11 946 366 | 10 108 941 | 1 102 787 | 11 211 728 | 1 540 876 | 327 901 | 1 868 777 |
40703 | 9 894 | 0 | 9 894 | 4 766 | 0 | 4 766 | 3 951 | 0 | 3 951 | 9 079 | 0 | 9 079 |
40802 | 231 876 | 4 995 | 236 871 | 343 606 | 396 | 344 002 | 244 230 | 356 | 244 586 | 132 500 | 4 955 | 137 455 |
40807 | 35 220 | 6 342 | 41 562 | 1 233 325 | 964 367 | 2 197 692 | 1 243 475 | 960 687 | 2 204 162 | 45 370 | 2 662 | 48 032 |
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 | 114 924 | 58 672 | 173 596 | 947 994 | 803 976 | 1 751 970 | 998 827 | 803 365 | 1 802 192 | 165 757 | 58 061 | 223 818 |
40820 | 4 479 | 7 354 | 11 833 | 994 | 2 705 | 3 699 | 1 106 | 3 070 | 4 176 | 4 591 | 7 719 | 12 310 |
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 | 256 | 256 | 0 | 30 994 | 30 994 | 0 | 32 106 | 32 106 | 0 | 1 368 | 1 368 |
40913 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
42103 | 45 000 | 12 404 | 57 404 | 45 000 | 447 | 45 447 | 40 000 | 860 | 40 860 | 40 000 | 12 817 | 52 817 |
42104 | 1 069 000 | 36 483 | 1 105 483 | 207 000 | 38 468 | 245 468 | 80 000 | 1 985 | 81 985 | 942 000 | 0 | 942 000 |
42105 | 0 | 0 | 0 | 0 | 175 | 175 | 63 000 | 3 844 | 66 844 | 63 000 | 3 669 | 66 669 |
42106 | 25 877 | 182 250 | 208 127 | 1 500 | 10 977 | 12 477 | 341 580 | 36 465 | 378 045 | 365 957 | 207 738 | 573 695 |
42107 | 110 680 | 109 605 | 220 285 | 23 490 | 6 601 | 30 091 | 44 490 | 7 968 | 52 458 | 131 680 | 110 972 | 242 652 |
42301 | 13 777 | 10 001 | 23 778 | 366 708 | 202 027 | 568 735 | 368 574 | 200 932 | 569 506 | 15 643 | 8 906 | 24 549 |
42303 | 1 110 | 104 | 1 214 | 1 360 | 111 | 1 471 | 1 302 | 189 | 1 491 | 1 052 | 182 | 1 234 |
42304 | 10 372 | 548 | 10 920 | 1 832 | 542 | 2 374 | 2 412 | 134 | 2 546 | 10 952 | 140 | 11 092 |
42305 | 36 222 | 10 637 | 46 859 | 5 257 | 6 539 | 11 796 | 13 816 | 7 639 | 21 455 | 44 781 | 11 737 | 56 518 |
42306 | 384 469 | 2 541 211 | 2 925 680 | 158 448 | 415 134 | 573 582 | 195 540 | 352 321 | 547 861 | 421 561 | 2 478 398 | 2 899 959 |
42307 | 44 158 | 190 395 | 234 553 | 1 082 | 15 345 | 16 427 | 91 661 | 57 642 | 149 303 | 134 737 | 232 692 | 367 429 |
42309 | 851 | 0 | 851 | 18 | 0 | 18 | 36 | 0 | 36 | 869 | 0 | 869 |
42315 | 0 | 44 084 | 44 084 | 0 | 4 011 | 4 011 | 0 | 52 273 | 52 273 | 0 | 92 346 | 92 346 |
42506 | 183 958 | 56 555 | 240 513 | 267 007 | 62 382 | 329 389 | 142 991 | 74 356 | 217 347 | 59 942 | 68 529 | 128 471 |
42507 | 0 | 171 655 | 171 655 | 0 | 273 596 | 273 596 | 0 | 102 144 | 102 144 | 0 | 203 | 203 |
42601 | 76 | 972 | 1 048 | 0 | 816 | 816 | 0 | 675 | 675 | 76 | 831 | 907 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42605 | 1 587 | 1 935 | 3 522 | 1 610 | 117 | 1 727 | 31 | 148 | 179 | 8 | 1 966 | 1 974 |
42606 | 0 | 24 510 | 24 510 | 0 | 926 | 926 | 91 | 3 019 | 3 110 | 91 | 26 603 | 26 694 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43702 | 49 649 | 0 | 49 649 | 350 782 | 0 | 350 782 | 376 065 | 0 | 376 065 | 74 932 | 0 | 74 932 |
43704 | 0 | 0 | 0 | 70 | 0 | 70 | 55 947 | 0 | 55 947 | 55 877 | 0 | 55 877 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 3 237 | 0 | 3 237 | 3 129 | 0 | 3 129 | 2 269 | 0 | 2 269 | 2 377 | 0 | 2 377 |
45115 | 1 293 | 0 | 1 293 | 143 | 0 | 143 | 1 000 | 0 | 1 000 | 2 150 | 0 | 2 150 |
45215 | 577 086 | 0 | 577 086 | 141 287 | 0 | 141 287 | 80 515 | 0 | 80 515 | 516 314 | 0 | 516 314 |
45515 | 29 491 | 0 | 29 491 | 1 965 | 0 | 1 965 | 2 336 | 0 | 2 336 | 29 862 | 0 | 29 862 |
45715 | 61 | 0 | 61 | 69 | 0 | 69 | 150 | 0 | 150 | 142 | 0 | 142 |
45818 | 44 573 | 0 | 44 573 | 224 | 0 | 224 | 254 | 0 | 254 | 44 603 | 0 | 44 603 |
45918 | 1 058 | 0 | 1 058 | 2 | 0 | 2 | 7 | 0 | 7 | 1 063 | 0 | 1 063 |
47008 | 216 | 0 | 216 | 18 | 0 | 18 | 16 | 0 | 16 | 214 | 0 | 214 |
47108 | 989 | 0 | 989 | 24 | 0 | 24 | 0 | 0 | 0 | 965 | 0 | 965 |
47407 | 0 | 0 | 0 | 34 769 583 | 562 882 217 | 597 651 800 | 34 769 583 | 562 882 345 | 597 651 928 | 0 | 128 | 128 |
47411 | 3 318 | 7 766 | 11 084 | 4 754 | 17 215 | 21 969 | 5 900 | 26 429 | 32 329 | 4 464 | 16 980 | 21 444 |
47416 | 88 | 0 | 88 | 112 104 | 7 732 | 119 836 | 112 610 | 7 918 | 120 528 | 594 | 186 | 780 |
47422 | 12 | 0 | 12 | 272 087 | 576 959 | 849 046 | 272 078 | 576 959 | 849 037 | 3 | 0 | 3 |
47425 | 112 394 | 0 | 112 394 | 60 349 | 0 | 60 349 | 100 409 | 0 | 100 409 | 152 454 | 0 | 152 454 |
47426 | 69 545 | 18 017 | 87 562 | 17 236 | 3 647 | 20 883 | 22 383 | 8 774 | 31 157 | 74 692 | 23 144 | 97 836 |
50219 | 3 591 | 0 | 3 591 | 216 | 0 | 216 | 261 | 0 | 261 | 3 636 | 0 | 3 636 |
50220 | 6 290 | 0 | 6 290 | 2 837 | 0 | 2 837 | 4 183 | 0 | 4 183 | 7 636 | 0 | 7 636 |
50407 | 0 | 252 | 252 | 0 | 18 | 18 | 0 | 105 | 105 | 0 | 339 | 339 |
50620 | 1 728 | 0 | 1 728 | 3 809 | 0 | 3 809 | 2 854 | 0 | 2 854 | 773 | 0 | 773 |
50719 | 1 251 | 0 | 1 251 | 40 | 0 | 40 | 284 | 0 | 284 | 1 495 | 0 | 1 495 |
52301 | 211 340 | 0 | 211 340 | 298 243 | 0 | 298 243 | 431 068 | 0 | 431 068 | 344 165 | 0 | 344 165 |
52302 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 113 835 | 82 336 | 196 171 | 27 245 | 4 959 | 32 204 | 0 | 5 986 | 5 986 | 86 590 | 83 363 | 169 953 |
52306 | 2 833 343 | 273 640 | 3 106 983 | 2 248 867 | 34 888 | 2 283 755 | 1 929 417 | 19 831 | 1 949 248 | 2 513 893 | 258 583 | 2 772 476 |
52307 | 101 500 | 94 666 | 196 166 | 0 | 57 844 | 57 844 | 0 | 228 326 | 228 326 | 101 500 | 265 148 | 366 648 |
52406 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 |
52501 | 198 133 | 20 667 | 218 800 | 11 781 | 8 956 | 20 737 | 16 099 | 6 512 | 22 611 | 202 451 | 18 223 | 220 674 |
60301 | 4 610 | 0 | 4 610 | 77 091 | 0 | 77 091 | 74 601 | 0 | 74 601 | 2 120 | 0 | 2 120 |
60305 | 6 238 | 0 | 6 238 | 19 721 | 0 | 19 721 | 20 847 | 0 | 20 847 | 7 364 | 0 | 7 364 |
60309 | 1 133 | 0 | 1 133 | 1 091 | 0 | 1 091 | 383 | 0 | 383 | 425 | 0 | 425 |
60311 | 7 | 0 | 7 | 473 | 0 | 473 | 472 | 0 | 472 | 6 | 0 | 6 |
60313 | 0 | 68 | 68 | 1 000 | 72 | 1 072 | 1 000 | 76 | 1 076 | 0 | 72 | 72 |
60322 | 21 | 0 | 21 | 12 450 | 0 | 12 450 | 12 462 | 0 | 12 462 | 33 | 0 | 33 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60601 | 111 109 | 0 | 111 109 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 113 230 | 0 | 113 230 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61304 | 351 | 0 | 351 | 13 | 0 | 13 | 166 | 0 | 166 | 504 | 0 | 504 |
70601 | 18 070 629 | 0 | 18 070 629 | 13 | 0 | 13 | 1 715 773 | 0 | 1 715 773 | 19 786 389 | 0 | 19 786 389 |
70602 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 6 825 | 0 | 6 825 | 5 | 0 | 5 |
70603 | 4 561 748 | 0 | 4 561 748 | 0 | 0 | 0 | 644 101 | 0 | 644 101 | 5 205 849 | 0 | 5 205 849 |
70605 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 434 908 | 64 425 | 2 499 333 | 2 434 908 | 64 425 | 2 499 333 | 0 | 0 | 0 |
90803 | 340 290 | 63 846 | 404 136 | 5 400 | 4 424 | 9 824 | 310 290 | 68 270 | 378 560 | 35 400 | 0 | 35 400 |
90901 | 261 364 | 0 | 261 364 | 19 133 | 0 | 19 133 | 24 755 | 0 | 24 755 | 255 742 | 0 | 255 742 |
90902 | 227 978 | 214 575 | 442 553 | 20 029 | 15 599 | 35 628 | 2 269 | 12 924 | 15 193 | 245 738 | 217 250 | 462 988 |
90907 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 1 116 | 1 116 | 0 | 155 | 155 | 0 | 652 | 652 | 0 | 619 | 619 |
91411 | 267 668 | 0 | 267 668 | 0 | 0 | 0 | 267 668 | 0 | 267 668 | 0 | 0 | 0 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 037 617 | 1 072 908 | 3 110 525 | 62 000 | 77 997 | 139 997 | 204 338 | 64 619 | 268 957 | 1 895 279 | 1 086 286 | 2 981 565 |
91501 | 229 699 | 0 | 229 699 | 228 564 | 0 | 228 564 | 228 782 | 0 | 228 782 | 229 481 | 0 | 229 481 |
91604 | 27 071 | 5 545 | 32 616 | 5 198 | 12 572 | 17 770 | 2 935 | 1 240 | 4 175 | 29 334 | 16 877 | 46 211 |
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 | 21 974 666 | 0 | 21 974 666 | 6 499 711 | 0 | 6 499 711 | 6 064 565 | 0 | 6 064 565 | 22 409 812 | 0 | 22 409 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 2 996 | 0 | 2 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
91311 | 3 205 581 | 232 715 | 3 438 296 | 455 870 | 20 140 | 476 010 | 431 233 | 238 517 | 669 750 | 3 180 944 | 451 092 | 3 632 036 |
91312 | 12 772 129 | 1 828 231 | 14 600 360 | 996 328 | 110 110 | 1 106 438 | 838 598 | 132 907 | 971 505 | 12 614 399 | 1 851 028 | 14 465 427 |
91314 | 358 388 | 80 076 | 438 464 | 54 531 | 4 398 | 58 929 | 5 171 | 9 944 | 15 115 | 309 028 | 85 622 | 394 650 |
91315 | 2 267 682 | 33 182 | 2 300 864 | 45 866 | 1 902 | 47 768 | 1 197 | 2 723 | 3 920 | 2 223 013 | 34 003 | 2 257 016 |
91316 | 30 559 | 351 | 30 910 | 3 624 | 21 | 3 645 | 6 260 | 25 | 6 285 | 33 195 | 355 | 33 550 |
91317 | 608 474 | 528 059 | 1 136 533 | 3 609 974 | 758 717 | 4 368 691 | 4 164 343 | 665 709 | 4 830 052 | 1 162 843 | 435 051 | 1 597 894 |
91507 | 29 137 | 0 | 29 137 | 0 | 0 | 0 | 0 | 0 | 0 | 29 137 | 0 | 29 137 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 575 912 | 0 | 5 575 912 | 3 688 078 | 0 | 3 688 078 | 2 950 404 | 0 | 2 950 404 | 4 838 238 | 0 | 4 838 238 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 587 085 | 3 670 356 | 4 257 441 | 8 344 728 | 63 798 928 | 72 143 656 | 7 954 847 | 60 448 101 | 68 402 948 | 976 966 | 7 021 183 | 7 998 149 |
93002 | 92 743 | 22 440 033 | 22 532 776 | 5 981 783 | 350 552 820 | 356 534 603 | 5 878 586 | 350 098 131 | 355 976 717 | 195 940 | 22 894 722 | 23 090 662 |
93201 | 0 | 0 | 0 | 480 747 | 0 | 480 747 | 480 747 | 0 | 480 747 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 18 377 | 646 568 | 664 945 | 18 377 | 646 568 | 664 945 | 0 | 0 | 0 |
93302 | 18 376 | 27 948 | 46 324 | 0 | 666 723 | 666 723 | 18 376 | 648 632 | 667 008 | 0 | 46 039 | 46 039 |
93303 | 0 | 0 | 0 | 0 | 45 929 | 45 929 | 0 | 45 929 | 45 929 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 27 800 | 5 454 120 | 5 481 920 | 27 800 | 5 454 120 | 5 481 920 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 27 800 | 5 491 096 | 5 518 896 | 27 800 | 5 475 157 | 5 502 957 | 0 | 15 939 | 15 939 |
93308 | 0 | 18 242 | 18 242 | 0 | 18 548 | 18 548 | 0 | 33 712 | 33 712 | 0 | 3 078 | 3 078 |
93309 | 0 | 0 | 0 | 0 | 3 072 | 3 072 | 0 | 3 072 | 3 072 | 0 | 0 | 0 |
93801 | 6 510 | 0 | 6 510 | 3 403 812 | 0 | 3 403 812 | 3 410 322 | 0 | 3 410 322 | 0 | 0 | 0 |
94001 | 1 688 | 0 | 1 688 | 8 731 | 0 | 8 731 | 10 419 | 0 | 10 419 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 829 497 | 3 301 930 | 4 131 427 | 21 897 732 | 46 366 213 | 68 263 945 | 22 749 721 | 49 379 725 | 72 129 446 | 1 681 486 | 6 315 442 | 7 996 928 |
96002 | 230 331 | 22 302 688 | 22 533 019 | 2 494 447 | 353 430 849 | 355 925 296 | 2 334 814 | 354 128 796 | 356 463 610 | 70 698 | 23 000 635 | 23 071 333 |
96201 | 133 165 | 0 | 133 165 | 605 316 | 0 | 605 316 | 472 151 | 0 | 472 151 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 665 558 | 665 558 | 0 | 665 558 | 665 558 | 0 | 0 | 0 |
96302 | 0 | 46 245 | 46 245 | 0 | 670 434 | 670 434 | 0 | 669 770 | 669 770 | 0 | 45 581 | 45 581 |
96303 | 0 | 0 | 0 | 0 | 45 860 | 45 860 | 0 | 45 860 | 45 860 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 387 213 | 5 387 213 | 0 | 5 387 213 | 5 387 213 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 406 798 | 5 406 798 | 0 | 5 422 550 | 5 422 550 | 0 | 15 752 | 15 752 |
96308 | 0 | 19 125 | 19 125 | 0 | 34 605 | 34 605 | 0 | 18 517 | 18 517 | 0 | 3 037 | 3 037 |
96309 | 0 | 0 | 0 | 0 | 3 013 | 3 013 | 0 | 3 013 | 3 013 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 98 307 | 98 307 | 0 | 98 307 | 98 307 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 98 363 | 98 363 | 0 | 98 363 | 98 363 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 835 577 | 0 | 2 835 577 | 2 856 813 | 0 | 2 856 813 | 21 236 | 0 | 21 236 |
97001 | 0 | 0 | 0 | 0 | 1 178 | 1 178 | 0 | 1 178 | 1 178 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 033,0000 | 0 | 0 | 183,0000 | 0 | 0 | 192,0000 | 0 | 0 | 2 024,0000 |
98010 | 0 | 0 | 347 813 680,9810 | 0 | 0 | 74 002 330,0000 | 0 | 0 | 72 381 130,0000 | 0 | 0 | 349 434 880,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 334 000 633,0000 | 0 | 0 | 4 453 155,0000 | 0 | 0 | 6 776 452,0000 | 0 | 0 | 336 323 930,0000 |
98050 | 0 | 0 | 13 291 329,9810 | 0 | 0 | 68 586 791,0000 | 0 | 0 | 67 884 694,0000 | 0 | 0 | 12 589 232,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 925 391,0000 | 0 | 0 | 9 925 391,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 523 291,0000 | 0 | 0 | 253 624,0000 | 0 | 0 | 253 615,0000 | 0 | 0 | 523 282,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
Страница была полезной?