Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 88 938 | 146 804 | 235 742 | 1 453 835 | 675 952 | 2 129 787 | 1 465 269 | 683 756 | 2 149 025 | 77 504 | 139 000 | 216 504 |
20207 | 0 | 0 | 0 | 87 685 | 71 590 | 159 275 | 87 685 | 71 590 | 159 275 | 0 | 0 | 0 |
20208 | 14 698 | 0 | 14 698 | 40 700 | 0 | 40 700 | 43 959 | 0 | 43 959 | 11 439 | 0 | 11 439 |
20209 | 0 | 0 | 0 | 1 240 030 | 643 232 | 1 883 262 | 1 240 030 | 643 232 | 1 883 262 | 0 | 0 | 0 |
30102 | 193 672 | 0 | 193 672 | 15 530 072 | 0 | 15 530 072 | 15 457 375 | 0 | 15 457 375 | 266 369 | 0 | 266 369 |
30110 | 31 994 | 11 059 | 43 053 | 71 520 | 64 323 | 135 843 | 79 443 | 58 445 | 137 888 | 24 071 | 16 937 | 41 008 |
30114 | 0 | 1 416 289 | 1 416 289 | 0 | 29 634 683 | 29 634 683 | 0 | 29 665 096 | 29 665 096 | 0 | 1 385 876 | 1 385 876 |
30202 | 11 836 | 0 | 11 836 | 419 | 0 | 419 | 0 | 0 | 0 | 12 255 | 0 | 12 255 |
30204 | 7 119 | 0 | 7 119 | 327 | 0 | 327 | 0 | 0 | 0 | 7 446 | 0 | 7 446 |
30221 | 0 | 0 | 0 | 0 | 1 346 | 1 346 | 0 | 1 346 | 1 346 | 0 | 0 | 0 |
30233 | 733 | 0 | 733 | 40 687 | 361 | 41 048 | 40 723 | 361 | 41 084 | 697 | 0 | 697 |
30402 | 22 162 | 27 | 22 189 | 3 541 448 | 2 | 3 541 450 | 3 531 281 | 1 | 3 531 282 | 32 329 | 28 | 32 357 |
30404 | 0 | 0 | 0 | 1 716 821 | 0 | 1 716 821 | 1 716 821 | 0 | 1 716 821 | 0 | 0 | 0 |
30602 | 216 | 33 901 | 34 117 | 0 | 2 563 | 2 563 | 1 | 1 744 | 1 745 | 215 | 34 720 | 34 935 |
32002 | 79 000 | 0 | 79 000 | 1 054 800 | 246 066 | 1 300 866 | 1 133 800 | 246 066 | 1 379 866 | 0 | 0 | 0 |
32003 | 325 000 | 26 543 | 351 543 | 872 000 | 221 586 | 1 093 586 | 1 104 000 | 220 523 | 1 324 523 | 93 000 | 27 606 | 120 606 |
32004 | 0 | 0 | 0 | 45 000 | 733 900 | 778 900 | 45 000 | 733 900 | 778 900 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 550 000 | 8 919 397 | 9 469 397 | 550 000 | 8 919 397 | 9 469 397 | 0 | 0 | 0 |
32103 | 145 000 | 862 131 | 1 007 131 | 276 000 | 3 569 356 | 3 845 356 | 406 000 | 4 176 192 | 4 582 192 | 15 000 | 255 295 | 270 295 |
32104 | 0 | 0 | 0 | 0 | 2 751 | 2 751 | 0 | 2 751 | 2 751 | 0 | 0 | 0 |
32201 | 0 | 2 256 | 2 256 | 0 | 165 | 165 | 0 | 74 | 74 | 0 | 2 347 | 2 347 |
32202 | 0 | 0 | 0 | 279 598 | 0 | 279 598 | 279 598 | 0 | 279 598 | 0 | 0 | 0 |
32203 | 169 755 | 0 | 169 755 | 202 928 | 0 | 202 928 | 371 639 | 0 | 371 639 | 1 044 | 0 | 1 044 |
32204 | 991 | 0 | 991 | 824 | 0 | 824 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
32307 | 0 | 2 901 | 2 901 | 0 | 212 | 212 | 0 | 95 | 95 | 0 | 3 018 | 3 018 |
32308 | 0 | 2 654 | 2 654 | 0 | 194 | 194 | 0 | 87 | 87 | 0 | 2 761 | 2 761 |
44601 | 4 382 | 0 | 4 382 | 8 699 | 0 | 8 699 | 8 544 | 0 | 8 544 | 4 537 | 0 | 4 537 |
44607 | 83 801 | 0 | 83 801 | 4 130 | 0 | 4 130 | 0 | 0 | 0 | 87 931 | 0 | 87 931 |
45103 | 430 000 | 0 | 430 000 | 318 000 | 0 | 318 000 | 430 000 | 0 | 430 000 | 318 000 | 0 | 318 000 |
45201 | 69 782 | 0 | 69 782 | 63 075 | 0 | 63 075 | 57 021 | 0 | 57 021 | 75 836 | 0 | 75 836 |
45203 | 400 000 | 0 | 400 000 | 352 500 | 170 043 | 522 543 | 470 000 | 1 858 | 471 858 | 282 500 | 168 185 | 450 685 |
45204 | 571 100 | 0 | 571 100 | 415 400 | 0 | 415 400 | 534 100 | 0 | 534 100 | 452 400 | 0 | 452 400 |
45205 | 32 770 | 0 | 32 770 | 390 000 | 0 | 390 000 | 1 535 | 0 | 1 535 | 421 235 | 0 | 421 235 |
45206 | 4 566 659 | 30 933 | 4 597 592 | 276 088 | 391 535 | 667 623 | 810 988 | 5 444 | 816 432 | 4 031 759 | 417 024 | 4 448 783 |
45207 | 1 641 008 | 49 596 | 1 690 604 | 235 488 | 292 297 | 527 785 | 154 604 | 18 123 | 172 727 | 1 721 892 | 323 770 | 2 045 662 |
45502 | 0 | 0 | 0 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
45503 | 4 961 | 0 | 4 961 | 17 800 | 0 | 17 800 | 8 549 | 0 | 8 549 | 14 212 | 0 | 14 212 |
45504 | 24 476 | 102 259 | 126 735 | 0 | 6 996 | 6 996 | 24 216 | 55 352 | 79 568 | 260 | 53 903 | 54 163 |
45505 | 1 288 822 | 247 006 | 1 535 828 | 533 588 | 494 942 | 1 028 530 | 485 054 | 35 981 | 521 035 | 1 337 356 | 705 967 | 2 043 323 |
45506 | 605 124 | 468 194 | 1 073 318 | 7 067 | 33 706 | 40 773 | 2 223 | 43 008 | 45 231 | 609 968 | 458 892 | 1 068 860 |
45507 | 15 803 | 3 647 | 19 450 | 5 068 | 262 | 5 330 | 263 | 229 | 492 | 20 608 | 3 680 | 24 288 |
45509 | 987 | 476 | 1 463 | 2 241 | 1 206 | 3 447 | 1 560 | 869 | 2 429 | 1 668 | 813 | 2 481 |
45708 | 0 | 121 | 121 | 0 | 240 | 240 | 0 | 246 | 246 | 0 | 115 | 115 |
45812 | 73 366 | 0 | 73 366 | 30 000 | 0 | 30 000 | 15 700 | 0 | 15 700 | 87 666 | 0 | 87 666 |
45815 | 0 | 636 | 636 | 0 | 232 | 232 | 0 | 206 | 206 | 0 | 662 | 662 |
45817 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
45912 | 3 950 | 0 | 3 950 | 1 564 | 0 | 1 564 | 2 916 | 0 | 2 916 | 2 598 | 0 | 2 598 |
45915 | 0 | 0 | 0 | 652 | 1 | 653 | 0 | 1 | 1 | 652 | 0 | 652 |
47404 | 10 402 | 12 743 | 23 145 | 10 891 009 | 3 427 875 | 14 318 884 | 10 891 776 | 3 427 548 | 14 319 324 | 9 635 | 13 070 | 22 705 |
47408 | 0 | 0 | 0 | 25 501 475 | 534 674 512 | 560 175 987 | 25 501 475 | 534 674 512 | 560 175 987 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47423 | 7 677 | 0 | 7 677 | 509 218 | 6 | 509 224 | 509 274 | 5 | 509 279 | 7 621 | 1 | 7 622 |
47427 | 63 083 | 43 083 | 106 166 | 110 369 | 50 202 | 160 571 | 90 621 | 20 675 | 111 296 | 82 831 | 72 610 | 155 441 |
50104 | 0 | 177 835 | 177 835 | 0 | 1 849 971 | 1 849 971 | 0 | 2 027 806 | 2 027 806 | 0 | 0 | 0 |
50106 | 572 944 | 0 | 572 944 | 1 432 806 | 0 | 1 432 806 | 1 568 862 | 0 | 1 568 862 | 436 888 | 0 | 436 888 |
50107 | 114 044 | 0 | 114 044 | 638 539 | 0 | 638 539 | 700 279 | 0 | 700 279 | 52 304 | 0 | 52 304 |
50110 | 0 | 228 419 | 228 419 | 0 | 833 974 | 833 974 | 0 | 904 737 | 904 737 | 0 | 157 656 | 157 656 |
50118 | 0 | 0 | 0 | 1 950 605 | 2 927 596 | 4 878 201 | 1 751 496 | 2 659 390 | 4 410 886 | 199 109 | 268 206 | 467 315 |
50121 | 36 009 | 0 | 36 009 | 16 390 | 0 | 16 390 | 17 009 | 0 | 17 009 | 35 390 | 0 | 35 390 |
50605 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
50606 | 25 547 | 0 | 25 547 | 202 819 | 0 | 202 819 | 80 539 | 0 | 80 539 | 147 827 | 0 | 147 827 |
50621 | 4 836 | 0 | 4 836 | 10 402 | 0 | 10 402 | 8 112 | 0 | 8 112 | 7 126 | 0 | 7 126 |
50708 | 0 | 428 | 428 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 436 | 436 |
50721 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
51402 | 0 | 0 | 0 | 20 410 | 0 | 20 410 | 20 410 | 0 | 20 410 | 0 | 0 | 0 |
51405 | 99 201 | 0 | 99 201 | 631 | 0 | 631 | 0 | 0 | 0 | 99 832 | 0 | 99 832 |
51406 | 94 975 | 0 | 94 975 | 732 | 0 | 732 | 0 | 0 | 0 | 95 707 | 0 | 95 707 |
51407 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
52503 | 66 685 | 42 887 | 109 572 | 35 666 | 3 778 | 39 444 | 33 472 | 12 606 | 46 078 | 68 879 | 34 059 | 102 938 |
60302 | 43 679 | 0 | 43 679 | 146 | 0 | 146 | 88 | 0 | 88 | 43 737 | 0 | 43 737 |
60306 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 061 | 0 | 5 061 | 1 | 0 | 1 |
60308 | 0 | 28 | 28 | 72 | 27 | 99 | 47 | 38 | 85 | 25 | 17 | 42 |
60310 | 2 099 | 0 | 2 099 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
60312 | 32 473 | 0 | 32 473 | 7 367 | 0 | 7 367 | 20 710 | 0 | 20 710 | 19 130 | 0 | 19 130 |
60314 | 147 | 2 981 | 3 128 | 0 | 686 | 686 | 0 | 1 357 | 1 357 | 147 | 2 310 | 2 457 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
60401 | 457 695 | 0 | 457 695 | 4 406 | 0 | 4 406 | 1 632 | 0 | 1 632 | 460 469 | 0 | 460 469 |
60701 | 2 146 | 0 | 2 146 | 4 049 | 0 | 4 049 | 5 362 | 0 | 5 362 | 833 | 0 | 833 |
60901 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 1 782 | 0 | 1 782 | 1 962 | 0 | 1 962 | 2 429 | 0 | 2 429 | 1 315 | 0 | 1 315 |
61008 | 702 | 0 | 702 | 1 618 | 0 | 1 618 | 728 | 0 | 728 | 1 592 | 0 | 1 592 |
61009 | 2 337 | 0 | 2 337 | 496 | 0 | 496 | 2 013 | 0 | 2 013 | 820 | 0 | 820 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 35 946 | 0 | 35 946 | 35 946 | 0 | 35 946 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 434 529 | 0 | 434 529 | 434 529 | 0 | 434 529 | 0 | 0 | 0 |
61403 | 43 628 | 223 | 43 851 | 591 | 15 | 606 | 857 | 12 | 869 | 43 362 | 226 | 43 588 |
70501 | 30 423 | 0 | 30 423 | 195 | 0 | 195 | 0 | 0 | 0 | 30 618 | 0 | 30 618 |
70606 | 18 757 228 | 0 | 18 757 228 | 2 528 940 | 0 | 2 528 940 | 1 358 | 0 | 1 358 | 21 284 810 | 0 | 21 284 810 |
70607 | 104 102 | 0 | 104 102 | 63 630 | 0 | 63 630 | 83 918 | 0 | 83 918 | 83 814 | 0 | 83 814 |
70608 | 2 382 697 | 0 | 2 382 697 | 459 557 | 0 | 459 557 | 0 | 0 | 0 | 2 842 254 | 0 | 2 842 254 |
70610 | 39 | 0 | 39 | 11 531 | 0 | 11 531 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10603 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 1 030 818 | 0 | 1 030 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 818 | 0 | 1 030 818 |
30109 | 1 405 | 81 634 | 83 039 | 102 807 | 130 974 | 233 781 | 103 624 | 129 901 | 233 525 | 2 222 | 80 561 | 82 783 |
30111 | 48 812 | 1 752 | 50 564 | 1 478 433 | 6 684 353 | 8 162 786 | 1 502 334 | 6 700 334 | 8 202 668 | 72 713 | 17 733 | 90 446 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 118 677 | 118 677 | 0 | 118 677 | 118 677 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 3 910 | 3 910 | 0 | 3 910 | 3 910 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30232 | 247 | 0 | 247 | 17 179 | 396 | 17 575 | 17 241 | 396 | 17 637 | 309 | 0 | 309 |
30408 | 0 | 0 | 0 | 4 033 924 | 0 | 4 033 924 | 4 033 924 | 0 | 4 033 924 | 0 | 0 | 0 |
30601 | 13 636 | 0 | 13 636 | 239 852 | 0 | 239 852 | 250 040 | 0 | 250 040 | 23 824 | 0 | 23 824 |
30606 | 7 986 | 0 | 7 986 | 158 828 | 0 | 158 828 | 153 431 | 0 | 153 431 | 2 589 | 0 | 2 589 |
30607 | 1 697 | 0 | 1 697 | 74 | 0 | 74 | 115 | 0 | 115 | 1 738 | 0 | 1 738 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31204 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 1 385 000 | 81 786 | 1 466 786 | 1 385 000 | 81 786 | 1 466 786 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 620 000 | 0 | 620 000 | 75 000 | 0 | 75 000 |
31304 | 102 480 | 35 045 | 137 525 | 102 480 | 36 191 | 138 671 | 102 800 | 40 434 | 143 234 | 102 800 | 39 288 | 142 088 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
31307 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
31402 | 0 | 0 | 0 | 0 | 83 752 | 83 752 | 0 | 83 752 | 83 752 | 0 | 0 | 0 |
31403 | 25 000 | 90 246 | 115 246 | 25 000 | 174 848 | 199 848 | 0 | 99 785 | 99 785 | 0 | 15 183 | 15 183 |
31404 | 50 000 | 79 629 | 129 629 | 75 000 | 787 425 | 862 425 | 25 000 | 707 796 | 732 796 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31406 | 0 | 132 715 | 132 715 | 0 | 4 380 | 4 380 | 0 | 9 695 | 9 695 | 0 | 138 030 | 138 030 |
31407 | 0 | 79 629 | 79 629 | 0 | 2 628 | 2 628 | 0 | 5 817 | 5 817 | 0 | 82 818 | 82 818 |
31408 | 0 | 79 629 | 79 629 | 0 | 2 628 | 2 628 | 0 | 5 817 | 5 817 | 0 | 82 818 | 82 818 |
31607 | 0 | 19 589 | 19 589 | 0 | 647 | 647 | 0 | 1 431 | 1 431 | 0 | 20 373 | 20 373 |
32015 | 5 574 | 0 | 5 574 | 5 691 | 0 | 5 691 | 117 | 0 | 117 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 |
32211 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 325 472 | 0 | 3 325 472 | 3 678 181 | 0 | 3 678 181 | 352 709 | 0 | 352 709 |
40502 | 1 965 418 | 544 721 | 2 510 139 | 617 995 | 202 353 | 820 348 | 326 585 | 34 274 | 360 859 | 1 674 008 | 376 642 | 2 050 650 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 138 160 | 0 | 138 160 | 1 009 932 | 0 | 1 009 932 | 939 871 | 27 606 | 967 477 | 68 099 | 27 606 | 95 705 |
40702 | 577 221 | 66 700 | 643 921 | 10 659 639 | 1 935 883 | 12 595 522 | 10 840 556 | 1 905 550 | 12 746 106 | 758 138 | 36 367 | 794 505 |
40703 | 8 992 | 0 | 8 992 | 6 068 | 0 | 6 068 | 5 444 | 0 | 5 444 | 8 368 | 0 | 8 368 |
40802 | 52 264 | 0 | 52 264 | 720 855 | 0 | 720 855 | 746 704 | 0 | 746 704 | 78 113 | 0 | 78 113 |
40807 | 9 503 | 13 731 | 23 234 | 242 611 | 411 431 | 654 042 | 247 892 | 413 151 | 661 043 | 14 784 | 15 451 | 30 235 |
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 | 53 802 | 72 228 | 126 030 | 1 980 883 | 1 110 697 | 3 091 580 | 1 971 420 | 1 101 733 | 3 073 153 | 44 339 | 63 264 | 107 603 |
40820 | 3 645 | 3 689 | 7 334 | 3 700 | 2 497 | 6 197 | 3 771 | 2 594 | 6 365 | 3 716 | 3 786 | 7 502 |
40901 | 1 306 088 | 420 471 | 1 726 559 | 49 476 | 41 733 | 91 209 | 5 577 | 30 308 | 35 885 | 1 262 189 | 409 046 | 1 671 235 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40911 | 152 | 0 | 152 | 24 649 | 0 | 24 649 | 24 544 | 0 | 24 544 | 47 | 0 | 47 |
40912 | 0 | 734 | 734 | 0 | 20 553 | 20 553 | 0 | 22 770 | 22 770 | 0 | 2 951 | 2 951 |
40913 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 363 | 363 | 0 | 2 | 2 |
41504 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 | 82 028 | 0 | 82 028 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 325 900 | 0 | 325 900 | 255 900 | 0 | 255 900 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 140 642 | 0 | 140 642 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 240 642 | 0 | 240 642 |
42105 | 350 | 87 485 | 87 835 | 0 | 48 484 | 48 484 | 0 | 4 146 | 4 146 | 350 | 43 147 | 43 497 |
42106 | 10 276 | 387 528 | 397 804 | 0 | 15 637 | 15 637 | 0 | 175 536 | 175 536 | 10 276 | 547 427 | 557 703 |
42107 | 131 932 | 88 483 | 220 415 | 117 000 | 2 920 | 119 920 | 11 500 | 6 463 | 17 963 | 26 432 | 92 026 | 118 458 |
42301 | 18 450 | 18 132 | 36 582 | 482 707 | 474 202 | 956 909 | 505 485 | 470 871 | 976 356 | 41 228 | 14 801 | 56 029 |
42303 | 1 825 | 35 252 | 37 077 | 2 265 | 44 784 | 47 049 | 440 | 36 710 | 37 150 | 0 | 27 178 | 27 178 |
42304 | 13 301 | 13 317 | 26 618 | 3 880 | 1 875 | 5 755 | 225 | 18 725 | 18 950 | 9 646 | 30 167 | 39 813 |
42305 | 60 592 | 37 250 | 97 842 | 17 430 | 4 050 | 21 480 | 454 | 224 925 | 225 379 | 43 616 | 258 125 | 301 741 |
42306 | 683 150 | 326 880 | 1 010 030 | 576 489 | 75 449 | 651 938 | 96 725 | 711 867 | 808 592 | 203 386 | 963 298 | 1 166 684 |
42307 | 364 968 | 156 619 | 521 587 | 314 538 | 13 483 | 328 021 | 35 437 | 28 632 | 64 069 | 85 867 | 171 768 | 257 635 |
42309 | 412 | 0 | 412 | 22 | 0 | 22 | 60 | 0 | 60 | 450 | 0 | 450 |
42506 | 756 | 162 437 | 163 193 | 4 081 | 107 182 | 111 263 | 6 968 | 26 779 | 33 747 | 3 643 | 82 034 | 85 677 |
42601 | 75 | 726 | 801 | 0 | 24 | 24 | 0 | 53 | 53 | 75 | 755 | 830 |
42604 | 0 | 1 582 | 1 582 | 0 | 52 | 52 | 0 | 116 | 116 | 0 | 1 646 | 1 646 |
42605 | 1 200 | 1 577 | 2 777 | 1 200 | 79 | 1 279 | 0 | 1 356 | 1 356 | 0 | 2 854 | 2 854 |
42606 | 0 | 4 647 | 4 647 | 0 | 224 | 224 | 0 | 345 | 345 | 0 | 4 768 | 4 768 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 38 | 6 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 6 | 44 |
44001 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
44615 | 384 | 0 | 384 | 85 | 0 | 85 | 128 | 0 | 128 | 427 | 0 | 427 |
45115 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 |
45215 | 104 921 | 0 | 104 921 | 99 283 | 0 | 99 283 | 80 853 | 0 | 80 853 | 86 491 | 0 | 86 491 |
45515 | 37 708 | 0 | 37 708 | 9 143 | 0 | 9 143 | 2 211 | 0 | 2 211 | 30 776 | 0 | 30 776 |
45715 | 60 | 0 | 60 | 121 | 0 | 121 | 119 | 0 | 119 | 58 | 0 | 58 |
45818 | 12 445 | 0 | 12 445 | 80 | 0 | 80 | 30 098 | 0 | 30 098 | 42 463 | 0 | 42 463 |
45918 | 1 044 | 0 | 1 044 | 9 | 0 | 9 | 110 | 0 | 110 | 1 145 | 0 | 1 145 |
47407 | 0 | 0 | 0 | 25 505 226 | 534 746 525 | 560 251 751 | 25 505 226 | 534 748 453 | 560 253 679 | 0 | 1 928 | 1 928 |
47409 | 0 | 4 285 | 4 285 | 0 | 141 | 141 | 0 | 313 | 313 | 0 | 4 457 | 4 457 |
47411 | 13 910 | 2 749 | 16 659 | 10 013 | 3 909 | 13 922 | 6 752 | 8 306 | 15 058 | 10 649 | 7 146 | 17 795 |
47416 | 6 327 | 0 | 6 327 | 473 172 | 4 270 | 477 442 | 468 138 | 5 216 | 473 354 | 1 293 | 946 | 2 239 |
47422 | 21 | 0 | 21 | 433 396 | 157 778 | 591 174 | 433 376 | 157 778 | 591 154 | 1 | 0 | 1 |
47425 | 29 752 | 0 | 29 752 | 25 460 | 0 | 25 460 | 25 038 | 0 | 25 038 | 29 330 | 0 | 29 330 |
47426 | 32 405 | 20 949 | 53 354 | 24 463 | 12 976 | 37 439 | 24 536 | 18 930 | 43 466 | 32 478 | 26 903 | 59 381 |
50120 | 134 176 | 0 | 134 176 | 66 061 | 0 | 66 061 | 40 136 | 0 | 40 136 | 108 251 | 0 | 108 251 |
50408 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
50620 | 3 111 | 0 | 3 111 | 7 827 | 0 | 7 827 | 5 072 | 0 | 5 072 | 356 | 0 | 356 |
51410 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 2 352 | 531 | 2 883 | 33 500 | 18 | 33 518 | 283 500 | 39 | 283 539 | 252 352 | 552 | 252 904 |
52302 | 0 | 0 | 0 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
52304 | 334 500 | 0 | 334 500 | 251 500 | 0 | 251 500 | 0 | 0 | 0 | 83 000 | 0 | 83 000 |
52305 | 487 300 | 0 | 487 300 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 483 900 | 0 | 483 900 |
52306 | 1 860 396 | 695 639 | 2 556 035 | 621 455 | 139 484 | 760 939 | 946 951 | 58 943 | 1 005 894 | 2 185 892 | 615 098 | 2 800 990 |
52307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 600 | 0 | 4 600 | 6 100 | 0 | 6 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 72 147 | 37 | 72 184 | 21 492 | 1 | 21 493 | 10 640 | 7 | 10 647 | 61 295 | 43 | 61 338 |
60301 | 4 153 | 0 | 4 153 | 4 913 | 0 | 4 913 | 4 288 | 0 | 4 288 | 3 528 | 0 | 3 528 |
60305 | 10 416 | 0 | 10 416 | 19 492 | 0 | 19 492 | 18 553 | 0 | 18 553 | 9 477 | 0 | 9 477 |
60309 | 301 | 0 | 301 | 0 | 0 | 0 | 216 | 0 | 216 | 517 | 0 | 517 |
60311 | 25 | 0 | 25 | 4 207 | 0 | 4 207 | 4 567 | 0 | 4 567 | 385 | 0 | 385 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 92 920 | 0 | 92 920 | 594 | 0 | 594 | 2 522 | 0 | 2 522 | 94 848 | 0 | 94 848 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 277 | 0 | 277 | 7 | 0 | 7 | 69 | 0 | 69 | 339 | 0 | 339 |
70601 | 18 831 838 | 0 | 18 831 838 | 2 | 0 | 2 | 2 547 093 | 0 | 2 547 093 | 21 378 929 | 0 | 21 378 929 |
70602 | 7 661 | 0 | 7 661 | 50 628 | 0 | 50 628 | 60 692 | 0 | 60 692 | 17 725 | 0 | 17 725 |
70603 | 2 469 588 | 0 | 2 469 588 | 0 | 0 | 0 | 476 097 | 0 | 476 097 | 2 945 685 | 0 | 2 945 685 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 617 | 0 | 10 617 | 10 617 | 0 | 10 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
90704 | 0 | 0 | 0 | 647 310 | 118 570 | 765 880 | 647 310 | 118 570 | 765 880 | 0 | 0 | 0 |
90803 | 90 957 | 0 | 90 957 | 0 | 0 | 0 | 0 | 0 | 0 | 90 957 | 0 | 90 957 |
90901 | 52 613 | 0 | 52 613 | 25 334 | 0 | 25 334 | 26 018 | 0 | 26 018 | 51 929 | 0 | 51 929 |
90902 | 76 267 | 194 004 | 270 271 | 2 959 | 14 173 | 17 132 | 1 928 | 6 403 | 8 331 | 77 298 | 201 774 | 279 072 |
90907 | 1 306 088 | 420 471 | 1 726 559 | 5 577 | 30 308 | 35 885 | 49 476 | 41 733 | 91 209 | 1 262 189 | 409 046 | 1 671 235 |
90908 | 0 | 4 285 | 4 285 | 0 | 313 | 313 | 0 | 141 | 141 | 0 | 4 457 | 4 457 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
91411 | 194 176 | 0 | 194 176 | 241 851 | 0 | 241 851 | 8 674 | 0 | 8 674 | 427 353 | 0 | 427 353 |
91414 | 840 415 | 424 898 | 1 265 313 | 20 000 | 30 067 | 50 067 | 65 300 | 68 263 | 133 563 | 795 115 | 386 702 | 1 181 817 |
91501 | 332 701 | 0 | 332 701 | 0 | 0 | 0 | 0 | 0 | 0 | 332 701 | 0 | 332 701 |
91603 | 1 | 0 | 1 | 924 | 3 | 927 | 896 | 1 | 897 | 29 | 2 | 31 |
91604 | 8 142 | 22 407 | 30 549 | 6 967 | 2 843 | 9 810 | 3 095 | 7 873 | 10 968 | 12 014 | 17 377 | 29 391 |
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 | 10 619 870 | 0 | 10 619 870 | 7 832 266 | 0 | 7 832 266 | 6 763 777 | 0 | 6 763 777 | 11 688 359 | 0 | 11 688 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91311 | 2 174 279 | 1 327 | 2 175 606 | 535 525 | 44 | 535 569 | 912 263 | 97 | 912 360 | 2 551 017 | 1 380 | 2 552 397 |
91312 | 5 350 758 | 552 364 | 5 903 122 | 606 608 | 18 354 | 624 962 | 1 154 629 | 40 303 | 1 194 932 | 5 898 779 | 574 313 | 6 473 092 |
91314 | 231 025 | 0 | 231 025 | 910 556 | 0 | 910 556 | 680 931 | 0 | 680 931 | 1 400 | 0 | 1 400 |
91315 | 744 855 | 31 232 | 776 087 | 0 | 1 100 | 1 100 | 172 150 | 2 255 | 174 405 | 917 005 | 32 387 | 949 392 |
91316 | 64 017 | 264 | 64 281 | 55 531 | 233 608 | 289 139 | 32 110 | 261 225 | 293 335 | 40 596 | 27 881 | 68 477 |
91317 | 1 116 711 | 258 986 | 1 375 697 | 3 948 525 | 480 679 | 4 429 204 | 4 067 420 | 535 636 | 4 603 056 | 1 235 606 | 313 943 | 1 549 549 |
91507 | 93 989 | 0 | 93 989 | 0 | 0 | 0 | 0 | 0 | 0 | 93 989 | 0 | 93 989 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 3 982 760 | 0 | 3 982 760 | 1 043 854 | 0 | 1 043 854 | 1 145 368 | 0 | 1 145 368 | 4 084 274 | 0 | 4 084 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 201 400 | 6 203 609 | 6 405 009 | 7 618 321 | 43 957 973 | 51 576 294 | 7 496 281 | 46 991 148 | 54 487 429 | 323 440 | 3 170 434 | 3 493 874 |
93002 | 558 941 | 47 515 447 | 48 074 388 | 7 082 338 | 290 958 769 | 298 041 107 | 7 104 824 | 318 342 359 | 325 447 183 | 536 455 | 20 131 857 | 20 668 312 |
93301 | 0 | 0 | 0 | 0 | 2 125 517 | 2 125 517 | 0 | 2 125 517 | 2 125 517 | 0 | 0 | 0 |
93302 | 0 | 1 400 892 | 1 400 892 | 2 057 | 2 129 168 | 2 131 225 | 2 057 | 3 530 060 | 3 532 117 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 16 563 619 | 16 563 619 | 0 | 16 563 619 | 16 563 619 | 0 | 0 | 0 |
93307 | 0 | 10 886 981 | 10 886 981 | 0 | 16 989 152 | 16 989 152 | 0 | 27 876 133 | 27 876 133 | 0 | 0 | 0 |
93309 | 0 | 145 987 | 145 987 | 0 | 10 664 | 10 664 | 0 | 4 818 | 4 818 | 0 | 151 833 | 151 833 |
93801 | 84 139 | 0 | 84 139 | 3 855 934 | 0 | 3 855 934 | 3 908 077 | 0 | 3 908 077 | 31 996 | 0 | 31 996 |
95003 | 350 | 15 814 | 16 164 | 3 525 | 16 694 | 20 219 | 3 875 | 15 551 | 19 426 | 0 | 16 957 | 16 957 |
95005 | 0 | 842 | 842 | 0 | 654 | 654 | 0 | 1 496 | 1 496 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 656 122 | 5 755 672 | 6 411 794 | 9 739 501 | 44 722 787 | 54 462 288 | 9 451 806 | 42 092 228 | 51 544 034 | 368 427 | 3 125 113 | 3 493 540 |
96002 | 15 000 | 48 127 425 | 48 142 425 | 4 673 414 | 320 272 386 | 324 945 800 | 4 928 770 | 292 576 452 | 297 505 222 | 270 356 | 20 431 491 | 20 701 847 |
96301 | 0 | 0 | 0 | 0 | 2 122 575 | 2 122 575 | 0 | 2 122 575 | 2 122 575 | 0 | 0 | 0 |
96302 | 0 | 1 401 291 | 1 401 291 | 3 125 | 3 550 064 | 3 553 189 | 3 125 | 2 148 773 | 2 151 898 | 0 | 0 | 0 |
96303 | 350 | 0 | 350 | 750 | 0 | 750 | 400 | 0 | 400 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 26 922 | 16 539 905 | 16 566 827 | 26 922 | 16 539 905 | 16 566 827 | 0 | 0 | 0 |
96307 | 27 066 | 10 868 039 | 10 895 105 | 53 989 | 27 868 898 | 27 922 887 | 26 923 | 17 000 859 | 17 027 782 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 6 940 | 6 940 | 0 | 23 897 | 23 897 | 0 | 16 957 | 16 957 |
96309 | 0 | 163 437 | 163 437 | 0 | 34 778 | 34 778 | 0 | 21 969 | 21 969 | 0 | 150 628 | 150 628 |
96801 | 0 | 0 | 0 | 5 389 470 | 0 | 5 389 470 | 5 389 470 | 0 | 5 389 470 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 107 | 15 087 | 18 194 | 3 107 | 15 087 | 18 194 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 850 | 850 | 0 | 850 | 850 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 269,0000 | 0 | 0 | 491,0000 | 0 | 0 | 383,0000 | 0 | 0 | 1 377,0000 |
98010 | 0 | 0 | 2 910 984 097,9810 | 0 | 0 | 29 851 367,0000 | 0 | 0 | 38 662 702,0000 | 0 | 0 | 2 902 172 762,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 901 340 067,0000 | 0 | 0 | 5 224 087 612,0000 | 0 | 0 | 5 220 665 184,0000 | 0 | 0 | 2 897 917 639,0000 |
98050 | 0 | 0 | 9 264 012,9810 | 0 | 0 | 10 526 255,0000 | 0 | 0 | 5 137 348,0000 | 0 | 0 | 3 875 105,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 087 316,0000 | 0 | 0 | 48 087 316,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 381 287,0000 | 0 | 0 | 260 274,0000 | 0 | 0 | 260 382,0000 | 0 | 0 | 381 395,0000 |
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