Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | ||||||||||||
20202 | 86 762 | 77 816 | 164 578 | 2 062 656 | 1 220 344 | 3 283 000 | 2 016 820 | 1 207 213 | 3 224 033 | 132 598 | 90 947 | 223 545 |
20207 | 0 | 0 | 0 | 298 158 | 92 471 | 390 629 | 298 158 | 92 471 | 390 629 | 0 | 0 | 0 |
20208 | 18 252 | 0 | 18 252 | 21 990 | 0 | 21 990 | 25 107 | 0 | 25 107 | 15 135 | 0 | 15 135 |
20209 | 0 | 0 | 0 | 1 891 496 | 1 276 221 | 3 167 717 | 1 891 496 | 1 276 221 | 3 167 717 | 0 | 0 | 0 |
30102 | 223 271 | 0 | 223 271 | 27 922 234 | 0 | 27 922 234 | 27 806 438 | 0 | 27 806 438 | 339 067 | 0 | 339 067 |
30110 | 10 152 | 16 435 | 26 587 | 350 551 | 685 411 | 1 035 962 | 322 951 | 684 281 | 1 007 232 | 37 752 | 17 565 | 55 317 |
30114 | 0 | 748 959 | 748 959 | 0 | 29 119 093 | 29 119 093 | 0 | 29 110 300 | 29 110 300 | 0 | 757 752 | 757 752 |
30202 | 121 834 | 0 | 121 834 | 78 236 | 0 | 78 236 | 0 | 0 | 0 | 200 070 | 0 | 200 070 |
30204 | 51 850 | 0 | 51 850 | 7 553 | 0 | 7 553 | 0 | 0 | 0 | 59 403 | 0 | 59 403 |
30221 | 0 | 0 | 0 | 0 | 26 923 | 26 923 | 0 | 26 923 | 26 923 | 0 | 0 | 0 |
30233 | 290 | 0 | 290 | 19 052 | 152 | 19 204 | 18 950 | 32 | 18 982 | 392 | 120 | 512 |
30402 | 116 515 | 24 | 116 539 | 8 117 100 | 1 | 8 117 101 | 8 181 640 | 1 | 8 181 641 | 51 975 | 24 | 51 999 |
30404 | 0 | 0 | 0 | 6 712 989 | 0 | 6 712 989 | 6 712 989 | 0 | 6 712 989 | 0 | 0 | 0 |
30602 | 0 | 22 580 | 22 580 | 55 760 | 422 | 56 182 | 53 871 | 753 | 54 624 | 1 889 | 22 249 | 24 138 |
32002 | 199 000 | 0 | 199 000 | 1 932 000 | 159 362 | 2 091 362 | 2 131 000 | 159 362 | 2 290 362 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 915 001 | 36 307 | 951 308 | 535 000 | 4 957 | 539 957 | 380 001 | 31 350 | 411 351 |
32004 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32102 | 0 | 21 870 | 21 870 | 200 000 | 1 532 397 | 1 732 397 | 200 000 | 1 554 267 | 1 754 267 | 0 | 0 | 0 |
32103 | 0 | 9 862 | 9 862 | 250 000 | 273 967 | 523 967 | 250 000 | 202 570 | 452 570 | 0 | 81 259 | 81 259 |
32201 | 0 | 1 591 | 1 591 | 0 | 28 | 28 | 0 | 51 | 51 | 0 | 1 568 | 1 568 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32308 | 0 | 2 448 | 2 448 | 0 | 43 | 43 | 0 | 79 | 79 | 0 | 2 412 | 2 412 |
44601 | 1 346 | 0 | 1 346 | 2 842 | 0 | 2 842 | 3 908 | 0 | 3 908 | 280 | 0 | 280 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 405 000 | 0 | 405 000 | 45 000 | 0 | 45 000 | 405 000 | 0 | 405 000 | 45 000 | 0 | 45 000 |
45201 | 91 423 | 0 | 91 423 | 1 440 527 | 0 | 1 440 527 | 1 442 819 | 0 | 1 442 819 | 89 131 | 0 | 89 131 |
45203 | 407 400 | 0 | 407 400 | 120 000 | 0 | 120 000 | 440 400 | 0 | 440 400 | 87 000 | 0 | 87 000 |
45204 | 1 069 566 | 1 127 | 1 070 693 | 633 000 | 18 | 633 018 | 1 169 566 | 1 145 | 1 170 711 | 533 000 | 0 | 533 000 |
45205 | 97 749 | 0 | 97 749 | 155 550 | 0 | 155 550 | 55 037 | 0 | 55 037 | 198 262 | 0 | 198 262 |
45206 | 3 714 793 | 8 567 | 3 723 360 | 443 427 | 148 | 443 575 | 727 561 | 275 | 727 836 | 3 430 659 | 8 440 | 3 439 099 |
45207 | 1 211 931 | 35 081 | 1 247 012 | 10 994 | 5 828 | 16 822 | 39 825 | 2 897 | 42 722 | 1 183 100 | 38 012 | 1 221 112 |
45502 | 0 | 0 | 0 | 0 | 503 | 503 | 0 | 503 | 503 | 0 | 0 | 0 |
45503 | 0 | 35 634 | 35 634 | 11 790 | 540 | 12 330 | 0 | 35 451 | 35 451 | 11 790 | 723 | 12 513 |
45504 | 0 | 23 787 | 23 787 | 0 | 535 | 535 | 0 | 17 802 | 17 802 | 0 | 6 520 | 6 520 |
45505 | 1 480 281 | 251 828 | 1 732 109 | 353 480 | 31 539 | 385 019 | 375 152 | 122 979 | 498 131 | 1 458 609 | 160 388 | 1 618 997 |
45506 | 237 809 | 874 295 | 1 112 104 | 740 | 76 181 | 76 921 | 69 725 | 294 795 | 364 520 | 168 824 | 655 681 | 824 505 |
45507 | 2 540 | 4 809 | 7 349 | 1 350 | 580 | 1 930 | 583 | 304 | 887 | 3 307 | 5 085 | 8 392 |
45509 | 2 498 | 2 786 | 5 284 | 1 216 | 1 995 | 3 211 | 2 908 | 3 186 | 6 094 | 806 | 1 595 | 2 401 |
45708 | 0 | 91 | 91 | 0 | 157 | 157 | 0 | 100 | 100 | 0 | 148 | 148 |
45812 | 12 000 | 0 | 12 000 | 170 545 | 0 | 170 545 | 170 545 | 0 | 170 545 | 12 000 | 0 | 12 000 |
45815 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
45912 | 902 | 0 | 902 | 132 | 0 | 132 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 3 634 | 0 | 3 634 | 2 237 | 2 | 2 239 | 3 634 | 2 | 3 636 | 2 237 | 0 | 2 237 |
47302 | 0 | 0 | 0 | 376 084 | 0 | 376 084 | 0 | 0 | 0 | 376 084 | 0 | 376 084 |
47303 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
47404 | 24 000 | 12 713 | 36 713 | 31 940 127 | 5 484 159 | 37 424 286 | 31 934 127 | 5 484 153 | 37 418 280 | 30 000 | 12 719 | 42 719 |
47408 | 0 | 279 983 | 279 983 | 119 772 015 | 328 903 192 | 448 675 207 | 119 772 015 | 328 895 750 | 448 667 765 | 0 | 287 425 | 287 425 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 13 015 | 0 | 13 015 | 45 759 | 6 944 672 | 6 990 431 | 47 542 | 6 944 666 | 6 992 208 | 11 232 | 6 | 11 238 |
47427 | 43 557 | 19 186 | 62 743 | 79 183 | 11 972 | 91 155 | 63 598 | 19 925 | 83 523 | 59 142 | 11 233 | 70 375 |
50104 | 877 036 | 0 | 877 036 | 10 748 003 | 426 908 | 11 174 911 | 11 540 473 | 426 908 | 11 967 381 | 84 566 | 0 | 84 566 |
50106 | 229 769 | 0 | 229 769 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 231 616 | 0 | 231 616 |
50107 | 222 409 | 0 | 222 409 | 1 743 | 0 | 1 743 | 20 609 | 0 | 20 609 | 203 543 | 0 | 203 543 |
50109 | 0 | 0 | 0 | 0 | 24 986 | 24 986 | 0 | 83 | 83 | 0 | 24 903 | 24 903 |
50110 | 0 | 64 623 | 64 623 | 0 | 1 633 | 1 633 | 0 | 2 074 | 2 074 | 0 | 64 182 | 64 182 |
50118 | 0 | 0 | 0 | 11 541 804 | 427 421 | 11 969 225 | 10 771 571 | 259 043 | 11 030 614 | 770 233 | 168 378 | 938 611 |
50121 | 594 | 0 | 594 | 2 651 | 0 | 2 651 | 540 | 0 | 540 | 2 705 | 0 | 2 705 |
50605 | 0 | 0 | 0 | 544 163 | 0 | 544 163 | 515 663 | 0 | 515 663 | 28 500 | 0 | 28 500 |
50606 | 25 800 | 0 | 25 800 | 209 775 | 0 | 209 775 | 91 974 | 0 | 91 974 | 143 601 | 0 | 143 601 |
50621 | 0 | 0 | 0 | 2 601 | 0 | 2 601 | 1 487 | 0 | 1 487 | 1 114 | 0 | 1 114 |
50708 | 0 | 441 | 441 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 444 | 444 |
51401 | 0 | 0 | 0 | 199 845 | 0 | 199 845 | 0 | 0 | 0 | 199 845 | 0 | 199 845 |
51402 | 0 | 0 | 0 | 5 977 | 0 | 5 977 | 5 977 | 0 | 5 977 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 24 590 | 0 | 24 590 | 24 590 | 0 | 24 590 | 0 | 0 | 0 |
51404 | 194 663 | 0 | 194 663 | 49 296 | 0 | 49 296 | 243 959 | 0 | 243 959 | 0 | 0 | 0 |
51405 | 189 192 | 0 | 189 192 | 159 108 | 0 | 159 108 | 157 892 | 0 | 157 892 | 190 408 | 0 | 190 408 |
51406 | 331 975 | 0 | 331 975 | 1 978 | 0 | 1 978 | 333 953 | 0 | 333 953 | 0 | 0 | 0 |
51407 | 372 | 0 | 372 | 1 | 0 | 1 | 0 | 0 | 0 | 373 | 0 | 373 |
52503 | 62 077 | 0 | 62 077 | 1 412 | 0 | 1 412 | 6 133 | 0 | 6 133 | 57 356 | 0 | 57 356 |
60302 | 19 082 | 0 | 19 082 | 103 | 0 | 103 | 3 095 | 0 | 3 095 | 16 090 | 0 | 16 090 |
60306 | 12 | 0 | 12 | 4 723 | 0 | 4 723 | 4 726 | 0 | 4 726 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 124 | 188 | 312 | 122 | 153 | 275 | 2 | 35 | 37 |
60310 | 1 281 | 0 | 1 281 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
60312 | 18 923 | 0 | 18 923 | 11 090 | 0 | 11 090 | 8 509 | 0 | 8 509 | 21 504 | 0 | 21 504 |
60314 | 146 | 2 604 | 2 750 | 0 | 692 | 692 | 0 | 1 028 | 1 028 | 146 | 2 268 | 2 414 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 440 134 | 0 | 440 134 | 3 207 | 0 | 3 207 | 4 740 | 0 | 4 740 | 438 601 | 0 | 438 601 |
60701 | 32 488 | 0 | 32 488 | 411 | 0 | 411 | 12 905 | 0 | 12 905 | 19 994 | 0 | 19 994 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 1 250 | 0 | 1 250 | 90 | 0 | 90 | 46 | 0 | 46 | 1 294 | 0 | 1 294 |
61008 | 2 545 | 0 | 2 545 | 425 | 0 | 425 | 424 | 0 | 424 | 2 546 | 0 | 2 546 |
61009 | 6 054 | 0 | 6 054 | 736 | 0 | 736 | 1 023 | 0 | 1 023 | 5 767 | 0 | 5 767 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 4 740 | 0 | 4 740 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 407 518 | 0 | 1 407 518 | 1 407 518 | 0 | 1 407 518 | 0 | 0 | 0 |
61403 | 32 383 | 123 | 32 506 | 8 605 | 3 | 8 608 | 794 | 5 | 799 | 40 194 | 121 | 40 315 |
70501 | 3 067 | 0 | 3 067 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
70502 | 125 763 | 0 | 125 763 | 0 | 0 | 0 | 0 | 0 | 0 | 125 763 | 0 | 125 763 |
70606 | 781 531 | 0 | 781 531 | 1 054 425 | 0 | 1 054 425 | 272 | 0 | 272 | 1 835 684 | 0 | 1 835 684 |
70607 | 29 162 | 0 | 29 162 | 30 335 | 0 | 30 335 | 17 261 | 0 | 17 261 | 42 236 | 0 | 42 236 |
70608 | 173 244 | 0 | 173 244 | 134 471 | 0 | 134 471 | 0 | 0 | 0 | 307 715 | 0 | 307 715 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 29 360 | 0 | 29 360 | 29 360 | 0 | 29 360 | 400 000 | 0 | 400 000 |
10601 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 0 | 0 | 0 | 300 636 | 0 | 300 636 |
10602 | 384 290 | 0 | 384 290 | 0 | 0 | 0 | 0 | 0 | 0 | 384 290 | 0 | 384 290 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 780 653 | 0 | 780 653 | 83 | 0 | 83 | 0 | 0 | 0 | 780 570 | 0 | 780 570 |
30109 | 159 | 84 459 | 84 618 | 120 028 | 199 742 | 319 770 | 120 014 | 196 248 | 316 262 | 145 | 80 965 | 81 110 |
30111 | 0 | 2 518 | 2 518 | 0 | 1 664 733 | 1 664 733 | 0 | 1 665 944 | 1 665 944 | 0 | 3 729 | 3 729 |
30220 | 0 | 0 | 0 | 0 | 24 599 | 24 599 | 0 | 24 599 | 24 599 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 143 | 45 143 | 0 | 45 143 | 45 143 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30231 | 40 283 | 0 | 40 283 | 2 076 902 | 0 | 2 076 902 | 2 070 039 | 0 | 2 070 039 | 33 420 | 0 | 33 420 |
30232 | 170 | 0 | 170 | 10 903 | 39 | 10 942 | 10 875 | 39 | 10 914 | 142 | 0 | 142 |
30408 | 0 | 0 | 0 | 14 776 062 | 0 | 14 776 062 | 14 776 062 | 0 | 14 776 062 | 0 | 0 | 0 |
30601 | 2 426 | 0 | 2 426 | 2 995 424 | 0 | 2 995 424 | 2 995 390 | 0 | 2 995 390 | 2 392 | 0 | 2 392 |
30606 | 6 890 | 0 | 6 890 | 306 411 | 0 | 306 411 | 307 645 | 0 | 307 645 | 8 124 | 0 | 8 124 |
30607 | 1 214 | 0 | 1 214 | 39 | 0 | 39 | 40 | 0 | 40 | 1 215 | 0 | 1 215 |
31302 | 856 000 | 203 154 | 1 059 154 | 4 984 000 | 1 400 597 | 6 384 597 | 4 128 000 | 1 197 443 | 5 325 443 | 0 | 0 | 0 |
31303 | 75 000 | 0 | 75 000 | 3 101 000 | 623 891 | 3 724 891 | 3 026 000 | 748 841 | 3 774 841 | 0 | 124 950 | 124 950 |
31304 | 120 000 | 0 | 120 000 | 376 000 | 74 002 | 450 002 | 256 000 | 74 002 | 330 002 | 0 | 0 | 0 |
31306 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
31307 | 60 000 | 869 | 60 869 | 0 | 884 | 884 | 0 | 15 | 15 | 60 000 | 0 | 60 000 |
31308 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 876 | 876 | 0 | 856 | 856 |
31402 | 0 | 0 | 0 | 0 | 97 875 | 97 875 | 0 | 97 875 | 97 875 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 56 954 | 56 954 | 0 | 56 954 | 56 954 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 865 | 865 | 0 | 49 097 | 49 097 | 0 | 48 232 | 48 232 |
31406 | 0 | 144 675 | 144 675 | 0 | 147 286 | 147 286 | 0 | 2 611 | 2 611 | 0 | 0 | 0 |
31407 | 0 | 244 764 | 244 764 | 0 | 9 588 | 9 588 | 0 | 78 331 | 78 331 | 0 | 313 507 | 313 507 |
31502 | 0 | 0 | 0 | 6 985 967 | 0 | 6 985 967 | 6 985 967 | 0 | 6 985 967 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 532 018 | 240 663 | 2 772 681 | 2 532 018 | 398 328 | 2 930 346 | 0 | 157 665 | 157 665 |
31606 | 0 | 3 034 | 3 034 | 0 | 98 | 98 | 0 | 53 | 53 | 0 | 2 989 | 2 989 |
31607 | 0 | 2 978 | 2 978 | 0 | 95 | 95 | 0 | 52 | 52 | 0 | 2 935 | 2 935 |
32015 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 5 136 | 0 | 5 136 | 5 896 | 0 | 5 896 | 760 | 0 | 760 |
32901 | 0 | 0 | 0 | 419 123 | 0 | 419 123 | 955 819 | 0 | 955 819 | 536 696 | 0 | 536 696 |
40502 | 1 762 033 | 5 833 | 1 767 866 | 2 330 055 | 1 493 113 | 3 823 168 | 649 289 | 1 968 800 | 2 618 089 | 81 267 | 481 520 | 562 787 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 651 | 0 | 2 651 | 1 270 410 | 173 034 | 1 443 444 | 1 274 430 | 197 149 | 1 471 579 | 6 671 | 24 115 | 30 786 |
40702 | 1 081 264 | 82 859 | 1 164 123 | 14 978 064 | 2 375 791 | 17 353 855 | 14 827 344 | 2 460 005 | 17 287 349 | 930 544 | 167 073 | 1 097 617 |
40703 | 23 668 | 0 | 23 668 | 4 325 | 0 | 4 325 | 15 297 | 0 | 15 297 | 34 640 | 0 | 34 640 |
40802 | 108 693 | 0 | 108 693 | 230 588 | 0 | 230 588 | 175 607 | 0 | 175 607 | 53 712 | 0 | 53 712 |
40807 | 17 434 | 10 692 | 28 126 | 1 481 726 | 224 117 | 1 705 843 | 1 484 080 | 239 727 | 1 723 807 | 19 788 | 26 302 | 46 090 |
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 | 48 651 | 38 094 | 86 745 | 1 345 536 | 661 967 | 2 007 503 | 1 351 936 | 663 422 | 2 015 358 | 55 051 | 39 549 | 94 600 |
40820 | 5 394 | 2 877 | 8 271 | 683 | 440 | 1 123 | 696 | 449 | 1 145 | 5 407 | 2 886 | 8 293 |
40901 | 2 295 214 | 737 347 | 3 032 561 | 81 037 | 103 403 | 184 440 | 0 | 12 597 | 12 597 | 2 214 177 | 646 541 | 2 860 718 |
40905 | 346 | 0 | 346 | 192 | 0 | 192 | 432 | 0 | 432 | 586 | 0 | 586 |
40911 | 8 334 | 0 | 8 334 | 246 559 | 0 | 246 559 | 243 063 | 0 | 243 063 | 4 838 | 0 | 4 838 |
40912 | 0 | 731 | 731 | 0 | 19 333 | 19 333 | 0 | 19 688 | 19 688 | 0 | 1 086 | 1 086 |
40913 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
41507 | 51 227 | 0 | 51 227 | 0 | 0 | 0 | 0 | 0 | 0 | 51 227 | 0 | 51 227 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42106 | 8 800 | 0 | 8 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42107 | 116 307 | 78 453 | 194 760 | 36 500 | 2 517 | 39 017 | 25 000 | 1 362 | 26 362 | 104 807 | 77 298 | 182 105 |
42301 | 11 857 | 7 266 | 19 123 | 988 268 | 571 866 | 1 560 134 | 990 858 | 572 319 | 1 563 177 | 14 447 | 7 719 | 22 166 |
42303 | 10 642 | 0 | 10 642 | 6 192 | 731 | 6 923 | 29 384 | 2 915 | 32 299 | 33 834 | 2 184 | 36 018 |
42304 | 8 855 | 623 | 9 478 | 5 177 | 11 | 5 188 | 1 292 | 70 | 1 362 | 4 970 | 682 | 5 652 |
42305 | 61 757 | 4 441 | 66 198 | 17 464 | 923 | 18 387 | 15 933 | 1 428 | 17 361 | 60 226 | 4 946 | 65 172 |
42306 | 558 499 | 141 446 | 699 945 | 206 450 | 10 761 | 217 211 | 346 453 | 177 101 | 523 554 | 698 502 | 307 786 | 1 006 288 |
42307 | 331 293 | 120 655 | 451 948 | 4 562 | 7 257 | 11 819 | 9 257 | 6 848 | 16 105 | 335 988 | 120 246 | 456 234 |
42309 | 186 | 0 | 186 | 18 | 0 | 18 | 30 | 0 | 30 | 198 | 0 | 198 |
42504 | 0 | 10 851 | 10 851 | 0 | 189 | 189 | 0 | 260 | 260 | 0 | 10 922 | 10 922 |
42505 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
42506 | 70 985 | 142 551 | 213 536 | 70 700 | 35 744 | 106 444 | 67 135 | 49 014 | 116 149 | 67 420 | 155 821 | 223 241 |
42601 | 75 | 674 | 749 | 0 | 393 | 393 | 0 | 388 | 388 | 75 | 669 | 744 |
42606 | 0 | 972 | 972 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 974 | 974 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 16 452 | 0 | 16 452 | 33 086 | 0 | 33 086 | 16 634 | 0 | 16 634 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 195 303 | 0 | 195 303 | 383 848 | 0 | 383 848 | 188 545 | 0 | 188 545 |
43801 | 34 | 5 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 5 | 39 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44002 | 0 | 0 | 0 | 10 074 | 0 | 10 074 | 205 565 | 0 | 205 565 | 195 491 | 0 | 195 491 |
44615 | 1 881 | 0 | 1 881 | 391 | 0 | 391 | 284 | 0 | 284 | 1 774 | 0 | 1 774 |
45115 | 4 050 | 0 | 4 050 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 450 | 0 | 450 |
45215 | 87 902 | 0 | 87 902 | 94 714 | 0 | 94 714 | 68 303 | 0 | 68 303 | 61 491 | 0 | 61 491 |
45515 | 142 688 | 0 | 142 688 | 42 105 | 0 | 42 105 | 27 283 | 0 | 27 283 | 127 866 | 0 | 127 866 |
45715 | 45 | 0 | 45 | 48 | 0 | 48 | 77 | 0 | 77 | 74 | 0 | 74 |
45818 | 12 000 | 0 | 12 000 | 2 361 | 0 | 2 361 | 2 361 | 0 | 2 361 | 12 000 | 0 | 12 000 |
45918 | 140 | 0 | 140 | 0 | 0 | 0 | 372 | 0 | 372 | 512 | 0 | 512 |
47308 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 240 410 | 240 410 | 119 630 567 | 329 190 998 | 448 821 565 | 119 630 567 | 329 173 119 | 448 803 686 | 0 | 222 531 | 222 531 |
47411 | 3 913 | 1 418 | 5 331 | 7 556 | 2 005 | 9 561 | 7 595 | 2 354 | 9 949 | 3 952 | 1 767 | 5 719 |
47416 | 1 190 | 0 | 1 190 | 555 039 | 4 929 | 559 968 | 554 334 | 4 929 | 559 263 | 485 | 0 | 485 |
47422 | 0 | 0 | 0 | 37 641 | 7 030 710 | 7 068 351 | 37 641 | 7 030 710 | 7 068 351 | 0 | 0 | 0 |
47425 | 40 856 | 0 | 40 856 | 41 652 | 0 | 41 652 | 62 870 | 0 | 62 870 | 62 074 | 0 | 62 074 |
47426 | 46 573 | 10 792 | 57 365 | 10 085 | 6 415 | 16 500 | 16 689 | 7 789 | 24 478 | 53 177 | 12 166 | 65 343 |
50120 | 18 286 | 0 | 18 286 | 13 497 | 0 | 13 497 | 28 251 | 0 | 28 251 | 33 040 | 0 | 33 040 |
50408 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50620 | 472 | 0 | 472 | 5 701 | 0 | 5 701 | 6 279 | 0 | 6 279 | 1 050 | 0 | 1 050 |
51410 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 24 240 | 0 | 24 240 | 495 923 | 0 | 495 923 | 678 923 | 0 | 678 923 | 207 240 | 0 | 207 240 |
52303 | 600 | 0 | 600 | 28 900 | 0 | 28 900 | 82 141 | 0 | 82 141 | 53 841 | 0 | 53 841 |
52304 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 33 000 | 0 | 33 000 |
52305 | 392 436 | 244 764 | 637 200 | 11 500 | 7 855 | 19 355 | 100 000 | 4 250 | 104 250 | 480 936 | 241 159 | 722 095 |
52306 | 1 165 620 | 0 | 1 165 620 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 1 115 620 | 0 | 1 115 620 |
52406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52501 | 15 477 | 19 374 | 34 851 | 93 | 663 | 756 | 4 999 | 2 289 | 7 288 | 20 383 | 21 000 | 41 383 |
60301 | 8 962 | 0 | 8 962 | 28 006 | 0 | 28 006 | 20 777 | 0 | 20 777 | 1 733 | 0 | 1 733 |
60305 | 9 205 | 0 | 9 205 | 83 365 | 0 | 83 365 | 74 160 | 0 | 74 160 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 3 | 0 | 3 | 194 | 0 | 194 | 389 | 0 | 389 |
60311 | 229 | 0 | 229 | 430 | 0 | 430 | 259 | 0 | 259 | 58 | 0 | 58 |
60324 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
60601 | 82 917 | 0 | 82 917 | 4 107 | 0 | 4 107 | 2 088 | 0 | 2 088 | 80 898 | 0 | 80 898 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 30 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 21 | 51 | 0 | 51 |
70302 | 429 448 | 0 | 429 448 | 35 | 0 | 35 | 47 | 0 | 47 | 429 460 | 0 | 429 460 |
70601 | 769 440 | 0 | 769 440 | 18 | 0 | 18 | 1 033 890 | 0 | 1 033 890 | 1 803 312 | 0 | 1 803 312 |
70602 | 10 999 | 0 | 10 999 | 6 305 | 0 | 6 305 | 7 271 | 0 | 7 271 | 11 965 | 0 | 11 965 |
70603 | 171 557 | 0 | 171 557 | 30 | 0 | 30 | 156 581 | 0 | 156 581 | 328 108 | 0 | 328 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90704 | 0 | 0 | 0 | 524 223 | 0 | 524 223 | 524 223 | 0 | 524 223 | 0 | 0 | 0 |
90803 | 4 119 462 | 0 | 4 119 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 119 462 | 0 | 4 119 462 |
90901 | 77 319 | 0 | 77 319 | 34 594 | 0 | 34 594 | 30 021 | 0 | 30 021 | 81 892 | 0 | 81 892 |
90902 | 307 296 | 8 547 | 315 843 | 10 228 | 148 | 10 376 | 10 769 | 274 | 11 043 | 306 755 | 8 421 | 315 176 |
90907 | 2 295 215 | 737 347 | 3 032 562 | 0 | 12 597 | 12 597 | 81 038 | 103 403 | 184 441 | 2 214 177 | 646 541 | 2 860 718 |
91102 | 0 | 175 | 175 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 172 | 172 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
91219 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 15 | 15 | 0 | 506 | 506 |
91411 | 119 463 | 0 | 119 463 | 0 | 0 | 0 | 0 | 0 | 0 | 119 463 | 0 | 119 463 |
91414 | 2 085 903 | 722 056 | 2 807 959 | 33 300 | 161 305 | 194 605 | 34 000 | 27 630 | 61 630 | 2 085 203 | 855 731 | 2 940 934 |
91603 | 0 | 0 | 0 | 25 | 12 | 37 | 25 | 12 | 37 | 0 | 0 | 0 |
91604 | 1 835 | 27 833 | 29 668 | 2 541 | 5 787 | 8 328 | 2 095 | 3 624 | 5 719 | 2 281 | 29 996 | 32 277 |
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 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 11 758 561 | 0 | 11 758 561 | 7 528 844 | 0 | 7 528 844 | 7 161 878 | 0 | 7 161 878 | 12 125 527 | 0 | 12 125 527 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 78 236 | 0 | 78 236 | 78 236 | 0 | 78 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
91311 | 1 625 718 | 0 | 1 625 718 | 370 400 | 0 | 370 400 | 211 100 | 0 | 211 100 | 1 466 418 | 0 | 1 466 418 |
91312 | 5 866 623 | 1 388 838 | 7 255 461 | 1 003 616 | 360 922 | 1 364 538 | 410 735 | 24 247 | 434 982 | 5 273 742 | 1 052 163 | 6 325 905 |
91314 | 8 984 | 0 | 8 984 | 222 786 | 0 | 222 786 | 631 771 | 0 | 631 771 | 417 969 | 0 | 417 969 |
91315 | 1 205 413 | 28 013 | 1 233 426 | 14 576 | 842 | 15 418 | 0 | 1 244 | 1 244 | 1 190 837 | 28 415 | 1 219 252 |
91316 | 265 760 | 22 040 | 287 800 | 504 415 | 1 686 | 506 101 | 311 661 | 870 | 312 531 | 73 006 | 21 224 | 94 230 |
91317 | 1 038 649 | 213 390 | 1 252 039 | 4 565 555 | 31 233 | 4 596 788 | 5 683 239 | 168 156 | 5 851 395 | 2 156 333 | 350 313 | 2 506 646 |
91507 | 93 308 | 1 762 | 95 070 | 0 | 57 | 57 | 0 | 31 | 31 | 93 308 | 1 736 | 95 044 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 10 557 784 | 0 | 10 557 784 | 816 814 | 0 | 816 814 | 784 963 | 0 | 784 963 | 10 525 933 | 0 | 10 525 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 343 901 | 2 453 935 | 2 797 836 | 63 530 051 | 81 617 870 | 145 147 921 | 63 762 225 | 73 891 934 | 137 654 159 | 111 727 | 10 179 871 | 10 291 598 |
93002 | 664 299 | 9 491 337 | 10 155 636 | 10 625 975 | 122 252 213 | 132 878 188 | 9 987 318 | 118 682 658 | 128 669 976 | 1 302 956 | 13 060 892 | 14 363 848 |
93301 | 0 | 0 | 0 | 72 560 | 1 691 950 | 1 764 510 | 72 560 | 1 691 950 | 1 764 510 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 199 846 | 1 914 950 | 2 114 796 | 72 560 | 1 696 517 | 1 769 077 | 127 286 | 218 433 | 345 719 |
93303 | 72 560 | 0 | 72 560 | 236 594 | 110 464 | 347 058 | 199 846 | 110 464 | 310 310 | 109 308 | 0 | 109 308 |
93304 | 0 | 0 | 0 | 200 406 | 0 | 200 406 | 127 286 | 0 | 127 286 | 73 120 | 0 | 73 120 |
93306 | 0 | 16 224 | 16 224 | 238 168 | 15 549 147 | 15 787 315 | 238 168 | 15 565 371 | 15 803 539 | 0 | 0 | 0 |
93307 | 0 | 576 783 | 576 783 | 3 707 738 | 18 641 246 | 22 348 984 | 238 168 | 15 946 119 | 16 184 287 | 3 469 570 | 3 271 910 | 6 741 480 |
93308 | 148 042 | 1 551 596 | 1 699 638 | 147 062 | 4 178 373 | 4 325 435 | 148 042 | 3 507 025 | 3 655 067 | 147 062 | 2 222 944 | 2 370 006 |
93309 | 0 | 839 247 | 839 247 | 0 | 711 288 | 711 288 | 0 | 672 805 | 672 805 | 0 | 877 730 | 877 730 |
93506 | 0 | 0 | 0 | 0 | 86 627 | 86 627 | 0 | 86 627 | 86 627 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 173 924 | 173 924 | 0 | 173 924 | 173 924 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 691 071 | 0 | 691 071 | 691 071 | 0 | 691 071 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 485 711 | 2 311 758 | 2 797 469 | 31 609 758 | 106 114 568 | 137 724 326 | 32 839 145 | 112 364 706 | 145 203 851 | 1 715 098 | 8 561 896 | 10 276 994 |
96002 | 445 714 | 9 712 347 | 10 158 061 | 12 564 417 | 116 061 102 | 128 625 519 | 13 283 008 | 119 558 852 | 132 841 860 | 1 164 305 | 13 210 097 | 14 374 402 |
96301 | 0 | 0 | 0 | 251 915 | 1 513 047 | 1 764 962 | 251 915 | 1 513 047 | 1 764 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 251 915 | 1 516 429 | 1 768 344 | 469 962 | 1 643 848 | 2 113 810 | 218 047 | 127 419 | 345 466 |
96303 | 0 | 72 338 | 72 338 | 108 847 | 202 349 | 311 196 | 108 847 | 239 227 | 348 074 | 0 | 109 216 | 109 216 |
96304 | 0 | 0 | 0 | 0 | 127 129 | 127 129 | 0 | 199 940 | 199 940 | 0 | 72 811 | 72 811 |
96306 | 0 | 16 276 | 16 276 | 6 831 762 | 9 075 500 | 15 907 262 | 6 831 762 | 9 059 224 | 15 890 986 | 0 | 0 | 0 |
96307 | 0 | 580 697 | 580 697 | 6 931 184 | 9 401 061 | 16 332 245 | 9 311 704 | 13 180 244 | 22 491 948 | 2 380 520 | 4 359 880 | 6 740 400 |
96308 | 99 422 | 1 603 766 | 1 703 188 | 1 057 412 | 2 596 118 | 3 653 530 | 1 349 670 | 2 969 365 | 4 319 035 | 391 680 | 1 977 013 | 2 368 693 |
96309 | 244 801 | 582 608 | 827 409 | 245 541 | 415 552 | 661 093 | 196 900 | 506 656 | 703 556 | 196 160 | 673 712 | 869 872 |
96801 | 2 486 | 0 | 2 486 | 2 047 249 | 0 | 2 047 249 | 2 059 718 | 0 | 2 059 718 | 14 955 | 0 | 14 955 |
97001 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 1 283 | 1 283 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 512,0000 | 0 | 0 | 153,0000 | 0 | 0 | 97,0000 | 0 | 0 | 568,0000 |
98010 | 0 | 0 | 1 527 859 444,0000 | 0 | 0 | 981 243 629,9698 | 0 | 0 | 1 655 156 565,0000 | 0 | 0 | 853 946 508,9698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 504 926 602,0000 | 0 | 0 | 1 641 507 579,0000 | 0 | 0 | 391 095 024,0000 | 0 | 0 | 254 514 047,0000 |
98050 | 0 | 0 | 22 749 874,0000 | 0 | 0 | 29 361 721,0000 | 0 | 0 | 605 829 295,9698 | 0 | 0 | 599 217 448,9698 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 415 174 359,0000 | 0 | 0 | 1 415 174 359,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 183 464,0000 | 0 | 0 | 48 004,0000 | 0 | 0 | 80 105,0000 | 0 | 0 | 215 565,0000 |
98090 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
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