Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | ||||||||||||
10605 | 35 209 | 0 | 35 209 | 31 449 | 0 | 31 449 | 35 969 | 0 | 35 969 | 30 689 | 0 | 30 689 |
20202 | 83 549 | 144 568 | 228 117 | 2 460 628 | 2 912 459 | 5 373 087 | 2 414 650 | 2 695 881 | 5 110 531 | 129 527 | 361 146 | 490 673 |
20207 | 0 | 0 | 0 | 106 430 | 202 909 | 309 339 | 106 430 | 202 909 | 309 339 | 0 | 0 | 0 |
20208 | 43 762 | 0 | 43 762 | 162 000 | 0 | 162 000 | 153 987 | 0 | 153 987 | 51 775 | 0 | 51 775 |
20209 | 0 | 0 | 0 | 1 984 724 | 1 465 248 | 3 449 972 | 1 984 724 | 1 465 248 | 3 449 972 | 0 | 0 | 0 |
20308 | 0 | 28 | 28 | 0 | 1 699 | 1 699 | 0 | 1 699 | 1 699 | 0 | 28 | 28 |
30102 | 697 692 | 0 | 697 692 | 49 986 372 | 0 | 49 986 372 | 49 880 611 | 0 | 49 880 611 | 803 453 | 0 | 803 453 |
30110 | 63 067 | 15 338 | 78 405 | 358 312 | 500 702 | 859 014 | 369 798 | 484 687 | 854 485 | 51 581 | 31 353 | 82 934 |
30114 | 0 | 241 442 | 241 442 | 0 | 36 069 740 | 36 069 740 | 0 | 35 968 076 | 35 968 076 | 0 | 343 106 | 343 106 |
30202 | 110 937 | 0 | 110 937 | 0 | 0 | 0 | 10 945 | 0 | 10 945 | 99 992 | 0 | 99 992 |
30204 | 144 253 | 0 | 144 253 | 0 | 0 | 0 | 17 122 | 0 | 17 122 | 127 131 | 0 | 127 131 |
30213 | 0 | 0 | 0 | 647 | 736 | 1 383 | 18 | 181 | 199 | 629 | 555 | 1 184 |
30221 | 0 | 0 | 0 | 0 | 11 283 | 11 283 | 0 | 11 283 | 11 283 | 0 | 0 | 0 |
30233 | 2 494 | 0 | 2 494 | 135 117 | 616 | 135 733 | 133 593 | 294 | 133 887 | 4 018 | 322 | 4 340 |
30402 | 116 652 | 31 | 116 683 | 5 672 161 | 3 | 5 672 164 | 5 714 435 | 1 | 5 714 436 | 74 378 | 33 | 74 411 |
30404 | 0 | 0 | 0 | 5 378 291 | 0 | 5 378 291 | 5 378 291 | 0 | 5 378 291 | 0 | 0 | 0 |
30602 | 85 | 2 275 | 2 360 | 0 | 197 | 197 | 0 | 135 | 135 | 85 | 2 337 | 2 422 |
31904 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32002 | 640 000 | 0 | 640 000 | 13 988 000 | 204 151 | 14 192 151 | 14 628 000 | 204 151 | 14 832 151 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 631 000 | 0 | 5 631 000 | 5 631 000 | 0 | 5 631 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 2 280 000 | 595 217 | 2 875 217 | 330 000 | 127 570 | 457 570 | 1 950 000 | 467 647 | 2 417 647 |
32102 | 780 000 | 0 | 780 000 | 0 | 388 957 | 388 957 | 780 000 | 388 957 | 1 168 957 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 10 000 | 379 030 | 389 030 | 10 000 | 379 030 | 389 030 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 126 276 | 126 276 | 0 | 126 276 | 126 276 | 0 | 0 | 0 |
32201 | 0 | 3 958 | 3 958 | 0 | 328 | 328 | 0 | 229 | 229 | 0 | 4 057 | 4 057 |
32308 | 0 | 6 264 | 6 264 | 0 | 543 | 543 | 0 | 368 | 368 | 0 | 6 439 | 6 439 |
44601 | 3 666 | 0 | 3 666 | 168 393 | 0 | 168 393 | 12 034 | 0 | 12 034 | 160 025 | 0 | 160 025 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 409 898 | 0 | 409 898 | 1 475 393 | 0 | 1 475 393 | 1 098 097 | 0 | 1 098 097 | 787 194 | 0 | 787 194 |
45104 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 33 500 | 0 | 33 500 | 26 155 | 0 | 26 155 | 36 052 | 0 | 36 052 | 23 603 | 0 | 23 603 |
45203 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
45204 | 775 852 | 1 721 936 | 2 497 788 | 877 700 | 145 725 | 1 023 425 | 1 653 552 | 1 062 758 | 2 716 310 | 0 | 804 903 | 804 903 |
45205 | 420 181 | 0 | 420 181 | 829 501 | 1 701 929 | 2 531 430 | 449 682 | 55 871 | 505 553 | 800 000 | 1 646 058 | 2 446 058 |
45206 | 4 633 666 | 627 760 | 5 261 426 | 780 439 | 677 371 | 1 457 810 | 1 880 905 | 167 243 | 2 048 148 | 3 533 200 | 1 137 888 | 4 671 088 |
45207 | 4 403 894 | 776 977 | 5 180 871 | 558 362 | 60 882 | 619 244 | 913 175 | 474 653 | 1 387 828 | 4 049 081 | 363 206 | 4 412 287 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 89 000 | 189 505 | 278 505 | 0 | 16 416 | 16 416 | 0 | 11 125 | 11 125 | 89 000 | 194 796 | 283 796 |
45503 | 0 | 6 264 | 6 264 | 0 | 543 | 543 | 0 | 368 | 368 | 0 | 6 439 | 6 439 |
45504 | 47 522 | 31 322 | 78 844 | 0 | 9 268 | 9 268 | 22 | 2 083 | 2 105 | 47 500 | 38 507 | 86 007 |
45505 | 655 769 | 994 495 | 1 650 264 | 500 648 | 530 359 | 1 031 007 | 47 985 | 262 002 | 309 987 | 1 108 432 | 1 262 852 | 2 371 284 |
45506 | 292 304 | 1 220 914 | 1 513 218 | 7 052 | 115 952 | 123 004 | 1 405 | 75 136 | 76 541 | 297 951 | 1 261 730 | 1 559 681 |
45507 | 64 760 | 198 | 64 958 | 3 950 | 16 | 3 966 | 6 739 | 32 | 6 771 | 61 971 | 182 | 62 153 |
45509 | 3 425 | 3 474 | 6 899 | 2 804 | 2 033 | 4 837 | 4 653 | 4 193 | 8 846 | 1 576 | 1 314 | 2 890 |
45704 | 0 | 5 011 | 5 011 | 0 | 434 | 434 | 0 | 294 | 294 | 0 | 5 151 | 5 151 |
45708 | 0 | 39 | 39 | 0 | 60 | 60 | 0 | 43 | 43 | 0 | 56 | 56 |
45812 | 12 000 | 0 | 12 000 | 192 219 | 0 | 192 219 | 189 969 | 0 | 189 969 | 14 250 | 0 | 14 250 |
45815 | 58 | 3 070 | 3 128 | 8 | 910 | 918 | 58 | 825 | 883 | 8 | 3 155 | 3 163 |
45915 | 0 | 0 | 0 | 2 | 2 | 4 | 0 | 2 | 2 | 2 | 0 | 2 |
47404 | 16 812 | 65 813 | 82 625 | 21 098 684 | 8 282 883 | 29 381 567 | 21 100 811 | 8 265 552 | 29 366 363 | 14 685 | 83 144 | 97 829 |
47408 | 0 | 0 | 0 | 98 373 813 | 441 700 800 | 540 074 613 | 98 373 813 | 441 700 800 | 540 074 613 | 0 | 0 | 0 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47423 | 7 884 | 7 733 | 15 617 | 893 593 | 397 | 893 990 | 893 573 | 5 498 | 899 071 | 7 904 | 2 632 | 10 536 |
47427 | 150 601 | 38 114 | 188 715 | 131 781 | 54 793 | 186 574 | 244 891 | 72 231 | 317 122 | 37 491 | 20 676 | 58 167 |
50106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 358 358 | 0 | 358 358 | 2 158 710 | 0 | 2 158 710 | 2 156 569 | 0 | 2 156 569 | 360 499 | 0 | 360 499 |
50207 | 862 007 | 0 | 862 007 | 2 000 811 | 0 | 2 000 811 | 2 225 853 | 0 | 2 225 853 | 636 965 | 0 | 636 965 |
50208 | 88 641 | 0 | 88 641 | 357 378 | 0 | 357 378 | 356 439 | 0 | 356 439 | 89 580 | 0 | 89 580 |
50210 | 0 | 7 974 | 7 974 | 0 | 855 | 855 | 0 | 471 | 471 | 0 | 8 358 | 8 358 |
50211 | 0 | 480 159 | 480 159 | 0 | 179 659 | 179 659 | 0 | 164 376 | 164 376 | 0 | 495 442 | 495 442 |
50218 | 0 | 0 | 0 | 4 510 280 | 133 587 | 4 643 867 | 4 510 280 | 133 587 | 4 643 867 | 0 | 0 | 0 |
50221 | 32 099 | 0 | 32 099 | 24 594 | 0 | 24 594 | 20 928 | 0 | 20 928 | 35 765 | 0 | 35 765 |
50605 | 0 | 0 | 0 | 272 297 | 0 | 272 297 | 272 297 | 0 | 272 297 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 513 230 | 0 | 513 230 | 513 230 | 0 | 513 230 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 0 | 0 | 0 |
50706 | 601 765 | 0 | 601 765 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 701 765 | 0 | 1 701 765 |
50707 | 0 | 1 378 | 1 378 | 0 | 120 | 120 | 0 | 81 | 81 | 0 | 1 417 | 1 417 |
51404 | 100 767 | 0 | 100 767 | 425 | 0 | 425 | 0 | 0 | 0 | 101 192 | 0 | 101 192 |
51406 | 210 959 | 0 | 210 959 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 212 318 | 0 | 212 318 |
52503 | 14 672 | 0 | 14 672 | 190 777 | 132 024 | 322 801 | 184 464 | 132 024 | 316 488 | 20 985 | 0 | 20 985 |
60204 | 0 | 511 | 511 | 0 | 23 | 23 | 0 | 26 | 26 | 0 | 508 | 508 |
60302 | 4 185 | 0 | 4 185 | 475 | 0 | 475 | 151 | 0 | 151 | 4 509 | 0 | 4 509 |
60306 | 2 | 0 | 2 | 11 645 | 0 | 11 645 | 11 647 | 0 | 11 647 | 0 | 0 | 0 |
60308 | 0 | 53 | 53 | 231 | 0 | 231 | 231 | 53 | 284 | 0 | 0 | 0 |
60310 | 4 383 | 0 | 4 383 | 3 254 | 0 | 3 254 | 7 637 | 0 | 7 637 | 0 | 0 | 0 |
60312 | 66 657 | 2 | 66 659 | 54 670 | 0 | 54 670 | 61 535 | 1 | 61 536 | 59 792 | 1 | 59 793 |
60314 | 172 | 2 367 | 2 539 | 64 | 4 | 68 | 172 | 2 031 | 2 203 | 64 | 340 | 404 |
60323 | 1 | 0 | 1 | 141 | 0 | 141 | 2 | 0 | 2 | 140 | 0 | 140 |
60401 | 424 347 | 0 | 424 347 | 2 967 | 0 | 2 967 | 1 219 | 0 | 1 219 | 426 095 | 0 | 426 095 |
60701 | 2 478 | 0 | 2 478 | 29 353 | 0 | 29 353 | 3 501 | 0 | 3 501 | 28 330 | 0 | 28 330 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 181 | 0 | 1 181 | 91 | 0 | 91 | 75 | 0 | 75 | 1 197 | 0 | 1 197 |
61008 | 4 361 | 0 | 4 361 | 1 064 | 0 | 1 064 | 2 874 | 0 | 2 874 | 2 551 | 0 | 2 551 |
61009 | 1 088 | 0 | 1 088 | 552 | 0 | 552 | 768 | 0 | 768 | 872 | 0 | 872 |
61209 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 010 976 | 0 | 1 010 976 | 1 010 976 | 0 | 1 010 976 | 0 | 0 | 0 |
61403 | 34 722 | 1 763 | 36 485 | 10 579 | 129 | 10 708 | 3 172 | 827 | 3 999 | 42 129 | 1 065 | 43 194 |
70606 | 19 510 806 | 0 | 19 510 806 | 1 972 830 | 0 | 1 972 830 | 1 490 | 0 | 1 490 | 21 482 146 | 0 | 21 482 146 |
70607 | 1 489 | 0 | 1 489 | 7 674 | 0 | 7 674 | 7 643 | 0 | 7 643 | 1 520 | 0 | 1 520 |
70608 | 7 682 558 | 0 | 7 682 558 | 1 345 298 | 0 | 1 345 298 | 0 | 0 | 0 | 9 027 856 | 0 | 9 027 856 |
70610 | 8 | 0 | 8 | 75 | 0 | 75 | 0 | 0 | 0 | 83 | 0 | 83 |
70611 | 85 404 | 0 | 85 404 | 12 931 | 0 | 12 931 | 0 | 0 | 0 | 98 335 | 0 | 98 335 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 259 751 | 0 | 259 751 | 0 | 0 | 0 | 0 | 0 | 0 | 259 751 | 0 | 259 751 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 32 099 | 0 | 32 099 | 20 928 | 0 | 20 928 | 24 594 | 0 | 24 594 | 35 765 | 0 | 35 765 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 674 503 | 0 | 1 674 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 503 | 0 | 1 674 503 |
30109 | 110 | 52 584 | 52 694 | 0 | 98 402 | 98 402 | 0 | 99 037 | 99 037 | 110 | 53 219 | 53 329 |
30111 | 855 478 | 409 | 855 887 | 3 560 184 | 18 755 | 3 578 939 | 2 773 270 | 18 522 | 2 791 792 | 68 564 | 176 | 68 740 |
30126 | 521 | 0 | 521 | 5 296 | 0 | 5 296 | 4 880 | 0 | 4 880 | 105 | 0 | 105 |
30220 | 0 | 415 | 415 | 0 | 45 585 | 45 585 | 0 | 45 672 | 45 672 | 0 | 502 | 502 |
30223 | 1 | 0 | 1 | 377 | 0 | 377 | 376 | 0 | 376 | 0 | 0 | 0 |
30232 | 492 | 0 | 492 | 68 980 | 14 737 | 83 717 | 68 989 | 14 737 | 83 726 | 501 | 0 | 501 |
30408 | 0 | 0 | 0 | 8 105 284 | 0 | 8 105 284 | 8 105 284 | 0 | 8 105 284 | 0 | 0 | 0 |
30601 | 9 395 | 352 | 9 747 | 1 606 599 | 21 | 1 606 620 | 1 601 902 | 31 | 1 601 933 | 4 698 | 362 | 5 060 |
30606 | 36 669 | 0 | 36 669 | 1 720 163 | 0 | 1 720 163 | 1 737 345 | 0 | 1 737 345 | 53 851 | 0 | 53 851 |
30607 | 1 138 | 0 | 1 138 | 67 | 0 | 67 | 98 | 0 | 98 | 1 169 | 0 | 1 169 |
31302 | 0 | 0 | 0 | 1 455 000 | 769 230 | 2 224 230 | 1 455 000 | 769 230 | 2 224 230 | 0 | 0 | 0 |
31303 | 0 | 156 608 | 156 608 | 1 148 000 | 318 373 | 1 466 373 | 1 148 000 | 161 765 | 1 309 765 | 0 | 0 | 0 |
31304 | 0 | 40 718 | 40 718 | 242 000 | 710 277 | 952 277 | 530 000 | 862 736 | 1 392 736 | 288 000 | 193 177 | 481 177 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31402 | 330 000 | 0 | 330 000 | 330 000 | 346 004 | 676 004 | 0 | 346 004 | 346 004 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 380 000 | 456 822 | 836 822 | 380 000 | 456 822 | 836 822 | 0 | 0 | 0 |
31404 | 90 000 | 0 | 90 000 | 420 000 | 114 296 | 534 296 | 330 000 | 114 296 | 444 296 | 0 | 0 | 0 |
31405 | 0 | 93 965 | 93 965 | 30 000 | 98 770 | 128 770 | 30 000 | 4 805 | 34 805 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 97 014 | 97 014 | 0 | 96 588 | 96 588 |
31407 | 0 | 156 608 | 156 608 | 0 | 193 633 | 193 633 | 0 | 1 002 908 | 1 002 908 | 0 | 965 883 | 965 883 |
31408 | 0 | 259 969 | 259 969 | 0 | 22 059 | 22 059 | 0 | 351 279 | 351 279 | 0 | 589 189 | 589 189 |
32015 | 0 | 0 | 0 | 118 858 | 0 | 118 858 | 119 858 | 0 | 119 858 | 1 000 | 0 | 1 000 |
32115 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 382 369 | 0 | 3 382 369 | 3 382 369 | 0 | 3 382 369 | 0 | 0 | 0 |
40502 | 1 109 720 | 27 855 | 1 137 575 | 2 235 989 | 2 365 469 | 4 601 458 | 1 895 142 | 3 187 240 | 5 082 382 | 768 873 | 849 626 | 1 618 499 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 9 517 | 23 | 9 540 | 4 752 524 | 3 | 4 752 527 | 4 778 639 | 2 | 4 778 641 | 35 632 | 22 | 35 654 |
40702 | 2 845 001 | 84 859 | 2 929 860 | 32 132 070 | 5 487 092 | 37 619 162 | 31 281 067 | 5 429 516 | 36 710 583 | 1 993 998 | 27 283 | 2 021 281 |
40703 | 11 235 | 0 | 11 235 | 31 609 | 0 | 31 609 | 59 845 | 0 | 59 845 | 39 471 | 0 | 39 471 |
40802 | 103 740 | 2 | 103 742 | 339 447 | 122 907 | 462 354 | 360 834 | 122 905 | 483 739 | 125 127 | 0 | 125 127 |
40807 | 64 043 | 58 261 | 122 304 | 7 084 001 | 3 662 219 | 10 746 220 | 7 065 130 | 3 617 099 | 10 682 229 | 45 172 | 13 141 | 58 313 |
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 | 146 163 | 90 523 | 236 686 | 2 207 719 | 2 281 044 | 4 488 763 | 2 288 611 | 2 386 427 | 4 675 038 | 227 055 | 195 906 | 422 961 |
40820 | 4 888 | 825 892 | 830 780 | 339 654 | 842 989 | 1 182 643 | 339 841 | 40 945 | 380 786 | 5 075 | 23 848 | 28 923 |
40901 | 148 104 | 0 | 148 104 | 0 | 0 | 0 | 0 | 0 | 0 | 148 104 | 0 | 148 104 |
40905 | 229 | 0 | 229 | 327 | 0 | 327 | 327 | 0 | 327 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 217 | 144 | 361 | 217 | 144 | 361 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 35 | 39 | 4 | 35 | 39 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 1 567 | 1 567 | 0 | 33 861 | 33 861 | 0 | 32 896 | 32 896 | 0 | 602 | 602 |
40913 | 0 | 104 | 104 | 14 | 472 | 486 | 14 | 368 | 382 | 0 | 0 | 0 |
41504 | 0 | 1 566 080 | 1 566 080 | 0 | 1 646 170 | 1 646 170 | 0 | 80 090 | 80 090 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 8 640 | 8 640 | 0 | 1 618 445 | 1 618 445 | 0 | 1 609 805 | 1 609 805 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 815 | 815 | 0 | 42 486 | 42 486 | 0 | 41 671 | 41 671 |
42104 | 55 531 | 0 | 55 531 | 1 500 | 0 | 1 500 | 15 | 0 | 15 | 54 046 | 0 | 54 046 |
42105 | 205 211 | 229 490 | 434 701 | 200 102 | 13 456 | 213 558 | 1 714 012 | 84 882 | 1 798 894 | 1 719 121 | 300 916 | 2 020 037 |
42106 | 89 217 | 196 891 | 286 108 | 238 200 | 169 946 | 408 146 | 307 000 | 13 329 | 320 329 | 158 017 | 40 274 | 198 291 |
42107 | 130 079 | 0 | 130 079 | 6 069 | 0 | 6 069 | 101 810 | 0 | 101 810 | 225 820 | 0 | 225 820 |
42301 | 11 012 | 6 763 | 17 775 | 970 614 | 1 370 320 | 2 340 934 | 969 071 | 1 373 957 | 2 343 028 | 9 469 | 10 400 | 19 869 |
42303 | 8 878 | 9 397 | 18 275 | 29 603 | 2 031 | 31 634 | 29 524 | 18 751 | 48 275 | 8 799 | 26 117 | 34 916 |
42304 | 2 075 | 2 850 | 4 925 | 443 | 265 | 708 | 383 | 2 865 | 3 248 | 2 015 | 5 450 | 7 465 |
42305 | 23 972 | 85 382 | 109 354 | 4 719 | 78 677 | 83 396 | 3 156 | 2 666 | 5 822 | 22 409 | 9 371 | 31 780 |
42306 | 661 233 | 857 787 | 1 519 020 | 164 353 | 78 576 | 242 929 | 102 720 | 199 310 | 302 030 | 599 600 | 978 521 | 1 578 121 |
42307 | 1 420 307 | 2 227 148 | 3 647 455 | 1 255 866 | 3 171 873 | 4 427 739 | 1 527 688 | 3 030 583 | 4 558 271 | 1 692 129 | 2 085 858 | 3 777 987 |
42309 | 1 059 | 0 | 1 059 | 163 | 0 | 163 | 84 | 0 | 84 | 980 | 0 | 980 |
42315 | 0 | 93 965 | 93 965 | 0 | 109 740 | 109 740 | 0 | 15 775 | 15 775 | 0 | 0 | 0 |
42505 | 26 721 | 15 661 | 42 382 | 26 721 | 920 | 27 641 | 68 940 | 137 939 | 206 879 | 68 940 | 152 680 | 221 620 |
42506 | 29 955 | 27 575 | 57 530 | 987 639 | 351 371 | 1 339 010 | 1 003 081 | 336 088 | 1 339 169 | 45 397 | 12 292 | 57 689 |
42507 | 0 | 75 451 | 75 451 | 0 | 173 009 | 173 009 | 0 | 102 585 | 102 585 | 0 | 5 027 | 5 027 |
42601 | 76 | 8 957 | 9 033 | 0 | 536 | 536 | 1 | 812 | 813 | 77 | 9 233 | 9 310 |
42605 | 63 | 9 887 | 9 950 | 63 | 10 427 | 10 490 | 0 | 540 | 540 | 0 | 0 | 0 |
42606 | 6 | 32 880 | 32 886 | 0 | 1 688 | 1 688 | 99 | 2 191 | 2 290 | 105 | 33 383 | 33 488 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 346 | 478 346 | 0 | 478 346 | 478 346 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 0 | 0 | 0 | 674 468 | 0 | 674 468 | 674 468 | 0 | 674 468 | 0 | 0 | 0 |
43801 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 16 092 | 0 | 16 092 | 1 901 | 0 | 1 901 | 2 574 | 0 | 2 574 | 16 765 | 0 | 16 765 |
45115 | 5 249 | 0 | 5 249 | 3 128 | 0 | 3 128 | 6 901 | 0 | 6 901 | 9 022 | 0 | 9 022 |
45215 | 789 627 | 0 | 789 627 | 528 922 | 0 | 528 922 | 220 994 | 0 | 220 994 | 481 699 | 0 | 481 699 |
45415 | 1 949 | 0 | 1 949 | 111 | 0 | 111 | 164 | 0 | 164 | 2 002 | 0 | 2 002 |
45515 | 61 405 | 0 | 61 405 | 54 796 | 0 | 54 796 | 270 404 | 0 | 270 404 | 277 013 | 0 | 277 013 |
45715 | 19 | 0 | 19 | 21 | 0 | 21 | 30 | 0 | 30 | 28 | 0 | 28 |
45818 | 15 100 | 0 | 15 100 | 436 | 0 | 436 | 720 | 0 | 720 | 15 384 | 0 | 15 384 |
47407 | 0 | 0 | 0 | 98 711 085 | 441 950 501 | 540 661 586 | 98 711 085 | 441 950 501 | 540 661 586 | 0 | 0 | 0 |
47411 | 20 421 | 25 201 | 45 622 | 32 821 | 45 559 | 78 380 | 17 508 | 25 562 | 43 070 | 5 108 | 5 204 | 10 312 |
47416 | 626 | 0 | 626 | 160 313 | 14 546 | 174 859 | 160 479 | 14 546 | 175 025 | 792 | 0 | 792 |
47422 | 0 | 0 | 0 | 148 868 | 657 125 | 805 993 | 148 868 | 657 125 | 805 993 | 0 | 0 | 0 |
47425 | 67 507 | 0 | 67 507 | 256 481 | 0 | 256 481 | 272 277 | 0 | 272 277 | 83 303 | 0 | 83 303 |
47426 | 30 122 | 31 443 | 61 565 | 24 127 | 29 379 | 53 506 | 13 679 | 12 774 | 26 453 | 19 674 | 14 838 | 34 512 |
50219 | 2 589 | 0 | 2 589 | 152 | 0 | 152 | 225 | 0 | 225 | 2 662 | 0 | 2 662 |
50220 | 35 209 | 0 | 35 209 | 35 969 | 0 | 35 969 | 31 449 | 0 | 31 449 | 30 689 | 0 | 30 689 |
50407 | 0 | 576 | 576 | 0 | 37 | 37 | 0 | 214 | 214 | 0 | 753 | 753 |
50620 | 365 | 0 | 365 | 6 409 | 0 | 6 409 | 6 440 | 0 | 6 440 | 396 | 0 | 396 |
50719 | 77 787 | 0 | 77 787 | 33 | 0 | 33 | 42 | 0 | 42 | 77 796 | 0 | 77 796 |
52301 | 0 | 69 858 | 69 858 | 499 | 97 411 | 97 910 | 21 469 | 27 553 | 49 022 | 20 970 | 0 | 20 970 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 120 690 | 0 | 120 690 | 120 690 | 0 | 120 690 |
52305 | 361 549 | 806 731 | 1 168 280 | 4 216 193 | 192 140 | 4 408 333 | 5 135 435 | 1 963 726 | 7 099 161 | 1 280 791 | 2 578 317 | 3 859 108 |
52306 | 545 541 | 207 800 | 753 341 | 451 750 | 605 185 | 1 056 935 | 0 | 610 987 | 610 987 | 93 791 | 213 602 | 307 393 |
52307 | 0 | 50 544 | 50 544 | 0 | 2 967 | 2 967 | 0 | 4 378 | 4 378 | 0 | 51 955 | 51 955 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 53 776 | 47 487 | 101 263 | 47 308 | 13 751 | 61 059 | 5 438 | 16 990 | 22 428 | 11 906 | 50 726 | 62 632 |
60301 | 290 | 0 | 290 | 21 781 | 0 | 21 781 | 23 518 | 0 | 23 518 | 2 027 | 0 | 2 027 |
60305 | 9 211 | 0 | 9 211 | 34 989 | 0 | 34 989 | 25 778 | 0 | 25 778 | 0 | 0 | 0 |
60309 | 703 | 0 | 703 | 0 | 0 | 0 | 427 | 0 | 427 | 1 130 | 0 | 1 130 |
60311 | 71 | 0 | 71 | 370 | 0 | 370 | 305 | 0 | 305 | 6 | 0 | 6 |
60313 | 0 | 77 | 77 | 377 | 81 | 458 | 377 | 73 | 450 | 0 | 69 | 69 |
60322 | 51 | 0 | 51 | 10 191 | 0 | 10 191 | 10 181 | 0 | 10 181 | 41 | 0 | 41 |
60324 | 177 | 0 | 177 | 157 | 0 | 157 | 140 | 0 | 140 | 160 | 0 | 160 |
60601 | 141 325 | 0 | 141 325 | 930 | 0 | 930 | 1 966 | 0 | 1 966 | 142 361 | 0 | 142 361 |
60903 | 69 | 0 | 69 | 0 | 0 | 0 | 2 | 0 | 2 | 71 | 0 | 71 |
61304 | 903 | 0 | 903 | 323 | 0 | 323 | 233 | 0 | 233 | 813 | 0 | 813 |
70601 | 19 937 285 | 0 | 19 937 285 | 15 | 0 | 15 | 2 203 445 | 0 | 2 203 445 | 22 140 715 | 0 | 22 140 715 |
70602 | 216 | 0 | 216 | 3 146 | 0 | 3 146 | 3 146 | 0 | 3 146 | 216 | 0 | 216 |
70603 | 7 456 730 | 0 | 7 456 730 | 0 | 0 | 0 | 1 280 234 | 0 | 1 280 234 | 8 736 964 | 0 | 8 736 964 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 87 | 0 | 87 | 212 | 0 | 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 668 440 | 739 045 | 5 407 485 | 4 668 440 | 739 045 | 5 407 485 | 0 | 0 | 0 |
90803 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
90901 | 210 414 | 0 | 210 414 | 80 096 | 0 | 80 096 | 52 061 | 0 | 52 061 | 238 449 | 0 | 238 449 |
90902 | 164 215 | 0 | 164 215 | 73 794 | 0 | 73 794 | 107 361 | 0 | 107 361 | 130 648 | 0 | 130 648 |
90907 | 148 104 | 0 | 148 104 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 163 236 | 0 | 163 236 |
91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91411 | 0 | 246 170 | 246 170 | 0 | 23 893 | 23 893 | 0 | 14 451 | 14 451 | 0 | 255 612 | 255 612 |
91414 | 2 346 994 | 2 114 487 | 4 461 481 | 158 000 | 175 853 | 333 853 | 3 900 | 315 619 | 319 519 | 2 501 094 | 1 974 721 | 4 475 815 |
91501 | 111 595 | 0 | 111 595 | 0 | 0 | 0 | 0 | 0 | 0 | 111 595 | 0 | 111 595 |
91603 | 0 | 0 | 0 | 37 | 17 | 54 | 37 | 0 | 37 | 0 | 17 | 17 |
91604 | 35 272 | 12 766 | 48 038 | 14 059 | 6 921 | 20 980 | 35 395 | 12 146 | 47 541 | 13 936 | 7 541 | 21 477 |
91704 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
91802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91803 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
99998 | 20 091 560 | 0 | 20 091 560 | 23 141 661 | 0 | 23 141 661 | 19 342 371 | 0 | 19 342 371 | 23 890 850 | 0 | 23 890 850 |
Пассив | ||||||||||||
91311 | 525 582 | 1 021 525 | 1 547 107 | 14 706 | 115 919 | 130 625 | 800 000 | 1 792 881 | 2 592 881 | 1 310 876 | 2 698 487 | 4 009 363 |
91312 | 11 786 944 | 2 340 750 | 14 127 694 | 3 773 945 | 142 131 | 3 916 076 | 3 422 000 | 181 994 | 3 603 994 | 11 434 999 | 2 380 613 | 13 815 612 |
91315 | 2 962 870 | 232 454 | 3 195 324 | 125 219 | 30 248 | 155 467 | 59 729 | 20 803 | 80 532 | 2 897 380 | 223 009 | 3 120 389 |
91316 | 99 336 | 5 575 | 104 911 | 1 287 895 | 3 159 641 | 4 447 536 | 1 287 375 | 3 162 178 | 4 449 553 | 98 816 | 8 112 | 106 928 |
91317 | 631 856 | 459 393 | 1 091 249 | 7 539 096 | 3 153 571 | 10 692 667 | 9 154 686 | 3 260 015 | 12 414 701 | 2 247 446 | 565 837 | 2 813 283 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 25 023 | 0 | 25 023 | 0 | 0 | 0 | 0 | 0 | 0 | 25 023 | 0 | 25 023 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 5 497 883 | 0 | 5 497 883 | 5 948 233 | 0 | 5 948 233 | 5 955 064 | 0 | 5 955 064 | 5 504 714 | 0 | 5 504 714 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 416 527 | 25 669 642 | 27 086 169 | 15 247 347 | 220 687 267 | 235 934 614 | 16 573 994 | 218 075 662 | 234 649 656 | 89 880 | 28 281 247 | 28 371 127 |
93002 | 471 724 | 8 236 422 | 8 708 146 | 11 862 037 | 125 221 374 | 137 083 411 | 12 232 831 | 126 921 934 | 139 154 765 | 100 930 | 6 535 862 | 6 636 792 |
93301 | 0 | 0 | 0 | 32 322 | 3 597 721 | 3 630 043 | 32 322 | 3 597 721 | 3 630 043 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 32 322 | 3 663 308 | 3 695 630 | 32 322 | 3 663 308 | 3 695 630 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 32 322 | 21 480 | 53 802 | 32 322 | 21 480 | 53 802 | 0 | 0 | 0 |
93304 | 32 322 | 20 808 | 53 130 | 32 537 | 21 684 | 54 221 | 32 322 | 21 088 | 53 410 | 32 537 | 21 404 | 53 941 |
93306 | 0 | 0 | 0 | 0 | 1 192 589 | 1 192 589 | 0 | 1 192 589 | 1 192 589 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 204 736 | 1 204 736 | 0 | 1 204 736 | 1 204 736 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 455 770 | 455 770 | 0 | 324 885 | 324 885 | 0 | 130 885 | 130 885 |
93309 | 0 | 0 | 0 | 0 | 257 560 | 257 560 | 0 | 257 560 | 257 560 | 0 | 0 | 0 |
93801 | 33 796 | 0 | 33 796 | 3 277 298 | 0 | 3 277 298 | 3 267 810 | 0 | 3 267 810 | 43 284 | 0 | 43 284 |
94001 | 0 | 0 | 0 | 6 544 | 0 | 6 544 | 6 544 | 0 | 6 544 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 147 015 | 24 958 565 | 27 105 580 | 57 774 327 | 176 853 688 | 234 628 015 | 58 294 493 | 177 633 196 | 235 927 689 | 2 667 181 | 25 738 073 | 28 405 254 |
96002 | 1 450 652 | 7 271 289 | 8 721 941 | 24 087 632 | 114 311 684 | 138 399 316 | 23 199 779 | 113 120 182 | 136 319 961 | 562 799 | 6 079 787 | 6 642 586 |
96202 | 0 | 0 | 0 | 783 491 | 0 | 783 491 | 783 491 | 0 | 783 491 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 536 | 3 617 710 | 3 626 246 | 8 536 | 3 617 710 | 3 626 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 536 | 3 690 519 | 3 699 055 | 8 536 | 3 690 519 | 3 699 055 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 55 050 | 55 050 | 0 | 55 050 | 55 050 | 0 | 0 | 0 |
96304 | 0 | 53 720 | 53 720 | 0 | 55 556 | 55 556 | 0 | 56 411 | 56 411 | 0 | 54 575 | 54 575 |
96306 | 0 | 0 | 0 | 0 | 1 182 772 | 1 182 772 | 0 | 1 182 772 | 1 182 772 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 199 821 | 1 199 821 | 0 | 1 199 821 | 1 199 821 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 325 081 | 325 081 | 0 | 458 695 | 458 695 | 0 | 133 614 | 133 614 |
96309 | 0 | 0 | 0 | 255 753 | 0 | 255 753 | 255 753 | 0 | 255 753 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 431 712 | 0 | 2 431 712 | 2 431 712 | 0 | 2 431 712 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 394,0000 | 0 | 0 | 13,0000 | 0 | 0 | 5,0000 | 0 | 0 | 402,0000 |
98010 | 0 | 0 | 378 156 747,9810 | 0 | 0 | 13 048 580,0000 | 0 | 0 | 14 376 839,0000 | 0 | 0 | 376 828 488,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 376 538 231,0000 | 0 | 0 | 7 190 094,0000 | 0 | 0 | 5 994 354,0000 | 0 | 0 | 375 342 491,0000 |
98050 | 0 | 0 | 1 110 053,9810 | 0 | 0 | 7 222 000,0000 | 0 | 0 | 7 577 000,0000 | 0 | 0 | 1 465 053,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 661 140,0000 | 0 | 0 | 12 661 140,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 508 857,0000 | 0 | 0 | 517 524,0000 | 0 | 0 | 30 013,0000 | 0 | 0 | 21 346,0000 |
Страница была полезной?