Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 40 674 | 0 | 40 674 | 3 769 | 0 | 3 769 | 15 198 | 0 | 15 198 | 29 245 | 0 | 29 245 |
20202 | 52 069 | 118 624 | 170 693 | 806 390 | 485 973 | 1 292 363 | 775 418 | 511 043 | 1 286 461 | 83 041 | 93 554 | 176 595 |
20207 | 0 | 0 | 0 | 7 684 | 28 009 | 35 693 | 7 684 | 28 009 | 35 693 | 0 | 0 | 0 |
20208 | 24 080 | 0 | 24 080 | 42 000 | 0 | 42 000 | 50 746 | 0 | 50 746 | 15 334 | 0 | 15 334 |
20209 | 0 | 0 | 0 | 664 034 | 502 705 | 1 166 739 | 664 034 | 502 705 | 1 166 739 | 0 | 0 | 0 |
30102 | 818 222 | 7 | 818 229 | 20 226 460 | 0 | 20 226 460 | 20 712 824 | 0 | 20 712 824 | 331 858 | 7 | 331 865 |
30110 | 68 634 | 14 567 | 83 201 | 152 588 | 654 342 | 806 930 | 128 481 | 659 779 | 788 260 | 92 741 | 9 130 | 101 871 |
30114 | 420 000 | 1 138 107 | 1 558 107 | 11 743 | 20 194 664 | 20 206 407 | 11 743 | 19 527 939 | 19 539 682 | 420 000 | 1 804 832 | 2 224 832 |
30202 | 56 256 | 0 | 56 256 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 49 860 | 0 | 49 860 |
30204 | 56 509 | 0 | 56 509 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 58 008 | 0 | 58 008 |
30221 | 0 | 0 | 0 | 0 | 647 012 | 647 012 | 0 | 647 012 | 647 012 | 0 | 0 | 0 |
30233 | 2 102 | 0 | 2 102 | 48 216 | 967 | 49 183 | 49 721 | 662 | 50 383 | 597 | 305 | 902 |
30402 | 149 653 | 30 | 149 683 | 7 213 024 | 2 | 7 213 026 | 7 261 082 | 1 | 7 261 083 | 101 595 | 31 | 101 626 |
30404 | 0 | 0 | 0 | 4 916 126 | 0 | 4 916 126 | 4 916 126 | 0 | 4 916 126 | 0 | 0 | 0 |
30602 | 51 823 | 10 546 | 62 369 | 3 962 | 459 | 4 421 | 14 984 | 2 442 | 17 426 | 40 801 | 8 563 | 49 364 |
31904 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 325 000 | 0 | 1 325 000 | 70 000 | 0 | 70 000 |
32004 | 640 000 | 3 024 | 643 024 | 0 | 0 | 0 | 640 000 | 3 024 | 643 024 | 0 | 0 | 0 |
32201 | 0 | 2 571 | 2 571 | 0 | 116 | 116 | 0 | 100 | 100 | 0 | 2 587 | 2 587 |
32202 | 0 | 0 | 0 | 2 502 012 | 0 | 2 502 012 | 2 502 012 | 0 | 2 502 012 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 198 548 | 0 | 2 198 548 | 1 908 525 | 0 | 1 908 525 | 290 023 | 0 | 290 023 |
32204 | 980 255 | 0 | 980 255 | 0 | 0 | 0 | 980 255 | 0 | 980 255 | 0 | 0 | 0 |
32309 | 0 | 6 049 | 6 049 | 0 | 273 | 273 | 0 | 236 | 236 | 0 | 6 086 | 6 086 |
44601 | 4 772 | 0 | 4 772 | 5 218 | 0 | 5 218 | 5 218 | 0 | 5 218 | 4 772 | 0 | 4 772 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 264 725 | 0 | 264 725 | 264 850 | 0 | 264 850 | 395 175 | 0 | 395 175 | 134 400 | 0 | 134 400 |
45104 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
45201 | 23 448 | 0 | 23 448 | 27 875 | 0 | 27 875 | 38 698 | 0 | 38 698 | 12 625 | 0 | 12 625 |
45203 | 322 700 | 0 | 322 700 | 363 500 | 0 | 363 500 | 450 600 | 0 | 450 600 | 235 600 | 0 | 235 600 |
45204 | 187 789 | 0 | 187 789 | 44 837 | 0 | 44 837 | 167 838 | 0 | 167 838 | 64 788 | 0 | 64 788 |
45205 | 844 512 | 112 993 | 957 505 | 198 843 | 5 108 | 203 951 | 155 620 | 4 408 | 160 028 | 887 735 | 113 693 | 1 001 428 |
45206 | 6 333 922 | 1 302 138 | 7 636 060 | 336 531 | 67 923 | 404 454 | 211 878 | 52 585 | 264 463 | 6 458 575 | 1 317 476 | 7 776 051 |
45207 | 1 651 767 | 1 529 047 | 3 180 814 | 37 780 | 69 075 | 106 855 | 22 263 | 60 167 | 82 430 | 1 667 284 | 1 537 955 | 3 205 239 |
45208 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 862 | 0 | 862 |
45503 | 0 | 91 | 91 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 91 | 91 |
45504 | 450 | 0 | 450 | 750 | 4 568 | 5 318 | 0 | 3 | 3 | 1 200 | 4 565 | 5 765 |
45505 | 774 912 | 483 522 | 1 258 434 | 0 | 190 219 | 190 219 | 13 025 | 31 864 | 44 889 | 761 887 | 641 877 | 1 403 764 |
45506 | 310 980 | 6 079 | 317 059 | 70 | 275 | 345 | 457 | 237 | 694 | 310 593 | 6 117 | 316 710 |
45507 | 35 200 | 709 | 35 909 | 291 | 30 | 321 | 489 | 86 | 575 | 35 002 | 653 | 35 655 |
45509 | 1 075 | 2 615 | 3 690 | 2 115 | 4 293 | 6 408 | 1 529 | 2 840 | 4 369 | 1 661 | 4 068 | 5 729 |
45708 | 0 | 75 | 75 | 0 | 32 | 32 | 0 | 76 | 76 | 0 | 31 | 31 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 0 | 4 474 | 4 474 | 16 | 304 | 320 | 16 | 276 | 292 | 0 | 4 502 | 4 502 |
45912 | 1 034 | 0 | 1 034 | 304 | 0 | 304 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
45915 | 0 | 46 | 46 | 1 | 3 | 4 | 1 | 2 | 3 | 0 | 47 | 47 |
47002 | 0 | 0 | 0 | 1 188 694 | 0 | 1 188 694 | 1 188 694 | 0 | 1 188 694 | 0 | 0 | 0 |
47103 | 172 925 | 0 | 172 925 | 176 447 | 0 | 176 447 | 172 925 | 0 | 172 925 | 176 447 | 0 | 176 447 |
47404 | 26 044 | 127 485 | 153 529 | 20 049 171 | 6 399 549 | 26 448 720 | 20 044 291 | 6 398 940 | 26 443 231 | 30 924 | 128 094 | 159 018 |
47408 | 0 | 86 938 | 86 938 | 26 922 137 | 602 461 213 | 629 383 350 | 26 922 137 | 602 548 151 | 629 470 288 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 42 950 | 29 | 42 979 | 239 070 | 9 | 239 079 | 239 082 | 3 | 239 085 | 42 938 | 35 | 42 973 |
47427 | 54 512 | 25 435 | 79 947 | 141 981 | 51 949 | 193 930 | 89 140 | 12 393 | 101 533 | 107 353 | 64 991 | 172 344 |
50106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50207 | 203 330 | 0 | 203 330 | 129 494 | 0 | 129 494 | 0 | 0 | 0 | 332 824 | 0 | 332 824 |
50208 | 52 847 | 0 | 52 847 | 128 042 | 0 | 128 042 | 3 239 | 0 | 3 239 | 177 650 | 0 | 177 650 |
50211 | 0 | 257 890 | 257 890 | 0 | 17 409 | 17 409 | 0 | 14 933 | 14 933 | 0 | 260 366 | 260 366 |
50221 | 72 251 | 0 | 72 251 | 20 226 | 0 | 20 226 | 12 443 | 0 | 12 443 | 80 034 | 0 | 80 034 |
50305 | 0 | 200 587 | 200 587 | 0 | 10 155 | 10 155 | 0 | 7 842 | 7 842 | 0 | 202 900 | 202 900 |
50605 | 144 377 | 0 | 144 377 | 29 283 | 0 | 29 283 | 81 615 | 0 | 81 615 | 92 045 | 0 | 92 045 |
50606 | 55 716 | 0 | 55 716 | 51 514 | 0 | 51 514 | 64 674 | 0 | 64 674 | 42 556 | 0 | 42 556 |
50621 | 1 096 | 0 | 1 096 | 24 152 | 0 | 24 152 | 20 892 | 0 | 20 892 | 4 356 | 0 | 4 356 |
50708 | 0 | 530 | 530 | 0 | 14 | 14 | 0 | 26 | 26 | 0 | 518 | 518 |
51407 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
52503 | 46 451 | 11 792 | 58 243 | 25 200 | 469 | 25 669 | 13 006 | 2 480 | 15 486 | 58 645 | 9 781 | 68 426 |
60302 | 44 579 | 0 | 44 579 | 402 | 0 | 402 | 375 | 0 | 375 | 44 606 | 0 | 44 606 |
60306 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 3 | 0 | 3 | 12 | 0 | 12 |
60310 | 17 | 0 | 17 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
60312 | 13 590 | 0 | 13 590 | 14 846 | 0 | 14 846 | 9 183 | 0 | 9 183 | 19 253 | 0 | 19 253 |
60314 | 0 | 829 | 829 | 172 | 2 755 | 2 927 | 0 | 876 | 876 | 172 | 2 708 | 2 880 |
60323 | 5 233 | 0 | 5 233 | 2 | 0 | 2 | 2 | 0 | 2 | 5 233 | 0 | 5 233 |
60401 | 445 358 | 0 | 445 358 | 747 | 0 | 747 | 0 | 0 | 0 | 446 105 | 0 | 446 105 |
60701 | 1 469 | 0 | 1 469 | 881 | 0 | 881 | 881 | 0 | 881 | 1 469 | 0 | 1 469 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 041 | 0 | 1 041 | 120 | 0 | 120 | 6 | 0 | 6 | 1 155 | 0 | 1 155 |
61008 | 1 305 | 0 | 1 305 | 1 208 | 0 | 1 208 | 567 | 0 | 567 | 1 946 | 0 | 1 946 |
61009 | 397 | 0 | 397 | 335 | 0 | 335 | 288 | 0 | 288 | 444 | 0 | 444 |
61210 | 0 | 0 | 0 | 152 249 | 0 | 152 249 | 152 249 | 0 | 152 249 | 0 | 0 | 0 |
61403 | 35 581 | 787 | 36 368 | 1 069 | 39 | 1 108 | 2 753 | 32 | 2 785 | 33 897 | 794 | 34 691 |
70606 | 39 024 587 | 0 | 39 024 587 | 1 334 853 | 0 | 1 334 853 | 39 025 456 | 0 | 39 025 456 | 1 333 984 | 0 | 1 333 984 |
70607 | 8 454 | 0 | 8 454 | 6 656 | 0 | 6 656 | 14 899 | 0 | 14 899 | 211 | 0 | 211 |
70608 | 12 155 079 | 0 | 12 155 079 | 487 797 | 0 | 487 797 | 12 155 079 | 0 | 12 155 079 | 487 797 | 0 | 487 797 |
70610 | 245 922 | 0 | 245 922 | 0 | 0 | 0 | 245 922 | 0 | 245 922 | 0 | 0 | 0 |
70611 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 17 980 | 0 | 17 980 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 39 029 126 | 0 | 39 029 126 | 189 | 0 | 189 | 39 028 937 | 0 | 39 028 937 |
70707 | 0 | 0 | 0 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 8 454 | 0 | 8 454 |
70708 | 0 | 0 | 0 | 12 155 079 | 0 | 12 155 079 | 0 | 0 | 0 | 12 155 079 | 0 | 12 155 079 |
70710 | 0 | 0 | 0 | 245 922 | 0 | 245 922 | 0 | 0 | 0 | 245 922 | 0 | 245 922 |
70711 | 0 | 0 | 0 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 17 980 | 0 | 17 980 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 289 541 | 0 | 289 541 | 0 | 0 | 0 | 0 | 0 | 0 | 289 541 | 0 | 289 541 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 72 251 | 0 | 72 251 | 12 443 | 0 | 12 443 | 20 226 | 0 | 20 226 | 80 034 | 0 | 80 034 |
10701 | 21 154 | 0 | 21 154 | 0 | 0 | 0 | 0 | 0 | 0 | 21 154 | 0 | 21 154 |
10801 | 1 052 356 | 0 | 1 052 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 356 | 0 | 1 052 356 |
30109 | 132 | 90 565 | 90 697 | 7 | 61 094 | 61 101 | 7 | 67 056 | 67 063 | 132 | 96 527 | 96 659 |
30111 | 191 846 | 32 102 | 223 948 | 2 194 152 | 219 338 | 2 413 490 | 2 089 079 | 229 905 | 2 318 984 | 86 773 | 42 669 | 129 442 |
30126 | 24 | 0 | 24 | 17 | 0 | 17 | 17 | 0 | 17 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 651 781 | 651 781 | 0 | 651 781 | 651 781 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 63 | 0 | 63 | 603 | 0 | 603 | 540 | 0 | 540 |
30232 | 209 | 0 | 209 | 16 096 | 706 | 16 802 | 16 164 | 706 | 16 870 | 277 | 0 | 277 |
30408 | 0 | 0 | 0 | 8 349 957 | 0 | 8 349 957 | 8 349 957 | 0 | 8 349 957 | 0 | 0 | 0 |
30601 | 8 569 | 0 | 8 569 | 405 807 | 0 | 405 807 | 403 336 | 0 | 403 336 | 6 098 | 0 | 6 098 |
30606 | 15 747 | 0 | 15 747 | 120 467 | 0 | 120 467 | 131 452 | 0 | 131 452 | 26 732 | 0 | 26 732 |
30607 | 8 943 | 0 | 8 943 | 2 615 | 0 | 2 615 | 512 | 0 | 512 | 6 840 | 0 | 6 840 |
31204 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 348 000 | 0 | 348 000 |
31302 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 310 000 | 64 052 | 374 052 | 560 000 | 127 748 | 687 748 | 250 000 | 63 696 | 313 696 |
31304 | 0 | 43 388 | 43 388 | 0 | 44 681 | 44 681 | 100 000 | 43 757 | 143 757 | 100 000 | 42 464 | 142 464 |
31306 | 250 000 | 60 488 | 310 488 | 90 000 | 2 360 | 92 360 | 0 | 2 734 | 2 734 | 160 000 | 60 862 | 220 862 |
31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
31404 | 14 000 | 40 830 | 54 830 | 14 000 | 40 830 | 54 830 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
31405 | 0 | 967 814 | 967 814 | 0 | 37 760 | 37 760 | 0 | 43 744 | 43 744 | 0 | 973 798 | 973 798 |
31407 | 0 | 525 318 | 525 318 | 0 | 105 966 | 105 966 | 0 | 21 900 | 21 900 | 0 | 441 252 | 441 252 |
31408 | 0 | 151 221 | 151 221 | 0 | 6 438 | 6 438 | 0 | 92 300 | 92 300 | 0 | 237 083 | 237 083 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40502 | 1 920 349 | 165 579 | 2 085 928 | 1 861 222 | 2 052 386 | 3 913 608 | 1 085 893 | 2 163 790 | 3 249 683 | 1 145 020 | 276 983 | 1 422 003 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 49 869 | 8 | 49 877 | 1 237 672 | 0 | 1 237 672 | 1 261 901 | 0 | 1 261 901 | 74 098 | 8 | 74 106 |
40702 | 832 163 | 96 266 | 928 429 | 6 229 866 | 1 344 208 | 7 574 074 | 6 653 975 | 1 328 098 | 7 982 073 | 1 256 272 | 80 156 | 1 336 428 |
40703 | 7 372 | 0 | 7 372 | 4 930 | 0 | 4 930 | 4 952 | 0 | 4 952 | 7 394 | 0 | 7 394 |
40802 | 100 379 | 662 | 101 041 | 252 021 | 162 | 252 183 | 279 702 | 26 | 279 728 | 128 060 | 526 | 128 586 |
40807 | 54 999 | 3 683 | 58 682 | 967 209 | 99 897 | 1 067 106 | 981 429 | 98 335 | 1 079 764 | 69 219 | 2 121 | 71 340 |
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 | 113 651 | 77 937 | 191 588 | 264 486 | 189 244 | 453 730 | 252 897 | 181 572 | 434 469 | 102 062 | 70 265 | 172 327 |
40820 | 3 528 | 7 891 | 11 419 | 763 | 510 | 1 273 | 707 | 518 | 1 225 | 3 472 | 7 899 | 11 371 |
40901 | 338 699 | 99 970 | 438 669 | 0 | 44 215 | 44 215 | 11 931 | 3 495 | 15 426 | 350 630 | 59 250 | 409 880 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 1 354 | 1 354 | 0 | 4 524 | 4 524 | 0 | 5 947 | 5 947 | 0 | 2 777 | 2 777 |
40913 | 0 | 16 | 16 | 0 | 31 | 31 | 0 | 36 | 36 | 0 | 21 | 21 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 122 880 | 0 | 122 880 | 2 880 | 337 | 3 217 | 0 | 100 760 | 100 760 | 120 000 | 100 423 | 220 423 |
42104 | 235 255 | 126 347 | 361 602 | 145 000 | 18 957 | 163 957 | 121 | 5 234 | 5 355 | 90 376 | 112 624 | 203 000 |
42105 | 18 283 | 185 947 | 204 230 | 0 | 7 255 | 7 255 | 339 | 8 713 | 9 052 | 18 622 | 187 405 | 206 027 |
42106 | 1 939 510 | 136 401 | 2 075 911 | 21 300 | 87 439 | 108 739 | 3 550 | 3 075 | 6 625 | 1 921 760 | 52 037 | 1 973 797 |
42107 | 264 695 | 104 851 | 369 546 | 17 460 | 4 091 | 21 551 | 0 | 4 739 | 4 739 | 247 235 | 105 499 | 352 734 |
42301 | 12 835 | 12 334 | 25 169 | 69 093 | 72 723 | 141 816 | 83 629 | 72 169 | 155 798 | 27 371 | 11 780 | 39 151 |
42303 | 7 341 | 6 393 | 13 734 | 841 | 6 581 | 7 422 | 468 | 5 825 | 6 293 | 6 968 | 5 637 | 12 605 |
42304 | 890 | 9 346 | 10 236 | 0 | 1 391 | 1 391 | 612 | 941 | 1 553 | 1 502 | 8 896 | 10 398 |
42305 | 26 011 | 63 788 | 89 799 | 2 936 | 10 953 | 13 889 | 1 777 | 4 173 | 5 950 | 24 852 | 57 008 | 81 860 |
42306 | 173 878 | 2 152 298 | 2 326 176 | 11 715 | 170 859 | 182 574 | 26 081 | 192 543 | 218 624 | 188 244 | 2 173 982 | 2 362 226 |
42307 | 50 768 | 164 841 | 215 609 | 575 | 7 294 | 7 869 | 665 | 13 933 | 14 598 | 50 858 | 171 480 | 222 338 |
42309 | 656 | 0 | 656 | 6 | 0 | 6 | 90 | 0 | 90 | 740 | 0 | 740 |
42505 | 4 194 | 6 592 | 10 786 | 4 223 | 257 | 4 480 | 29 | 298 | 327 | 0 | 6 633 | 6 633 |
42506 | 186 103 | 34 544 | 220 647 | 250 112 | 44 457 | 294 569 | 84 044 | 29 242 | 113 286 | 20 035 | 19 329 | 39 364 |
42601 | 76 | 787 | 863 | 0 | 135 | 135 | 0 | 143 | 143 | 76 | 795 | 871 |
42603 | 0 | 177 | 177 | 0 | 179 | 179 | 0 | 2 | 2 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 176 | 176 | 0 | 174 | 174 |
42605 | 0 | 876 | 876 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 863 | 863 |
42606 | 0 | 15 924 | 15 924 | 0 | 778 | 778 | 0 | 1 073 | 1 073 | 0 | 16 219 | 16 219 |
42609 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 70 | 6 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 6 | 76 |
44001 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
44615 | 550 | 0 | 550 | 52 | 0 | 52 | 52 | 0 | 52 | 550 | 0 | 550 |
45215 | 271 595 | 0 | 271 595 | 47 104 | 0 | 47 104 | 22 527 | 0 | 22 527 | 247 018 | 0 | 247 018 |
45515 | 6 753 | 0 | 6 753 | 163 | 0 | 163 | 1 814 | 0 | 1 814 | 8 404 | 0 | 8 404 |
45715 | 38 | 0 | 38 | 38 | 0 | 38 | 15 | 0 | 15 | 15 | 0 | 15 |
45818 | 44 557 | 0 | 44 557 | 101 | 0 | 101 | 117 | 0 | 117 | 44 573 | 0 | 44 573 |
45918 | 1 058 | 0 | 1 058 | 1 | 0 | 1 | 6 | 0 | 6 | 1 063 | 0 | 1 063 |
47008 | 0 | 0 | 0 | 17 961 | 0 | 17 961 | 17 961 | 0 | 17 961 | 0 | 0 | 0 |
47108 | 556 | 0 | 556 | 558 | 0 | 558 | 579 | 0 | 579 | 577 | 0 | 577 |
47407 | 0 | 0 | 0 | 27 252 421 | 602 226 428 | 629 478 849 | 27 252 421 | 602 226 428 | 629 478 849 | 0 | 0 | 0 |
47411 | 2 682 | 13 983 | 16 665 | 2 984 | 15 969 | 18 953 | 3 016 | 23 824 | 26 840 | 2 714 | 21 838 | 24 552 |
47416 | 573 | 0 | 573 | 88 361 | 499 | 88 860 | 88 502 | 516 | 89 018 | 714 | 17 | 731 |
47422 | 107 | 0 | 107 | 492 603 | 506 599 | 999 202 | 492 526 | 506 599 | 999 125 | 30 | 0 | 30 |
47425 | 125 117 | 0 | 125 117 | 37 048 | 0 | 37 048 | 28 488 | 0 | 28 488 | 116 557 | 0 | 116 557 |
47426 | 47 810 | 20 274 | 68 084 | 30 237 | 3 158 | 33 395 | 47 525 | 13 996 | 61 521 | 65 098 | 31 112 | 96 210 |
50220 | 40 674 | 0 | 40 674 | 15 198 | 0 | 15 198 | 3 769 | 0 | 3 769 | 29 245 | 0 | 29 245 |
50408 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50620 | 1 222 | 0 | 1 222 | 2 569 | 0 | 2 569 | 1 996 | 0 | 1 996 | 649 | 0 | 649 |
51410 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 42 000 | 0 | 42 000 | 236 527 | 32 157 | 268 684 | 237 827 | 34 075 | 271 902 | 43 300 | 1 918 | 45 218 |
52305 | 444 911 | 430 330 | 875 241 | 89 600 | 31 591 | 121 191 | 235 200 | 18 282 | 253 482 | 590 511 | 417 021 | 1 007 532 |
52306 | 2 368 080 | 89 009 | 2 457 089 | 83 950 | 33 520 | 117 470 | 88 650 | 3 030 | 91 680 | 2 372 780 | 58 519 | 2 431 299 |
52307 | 6 100 | 94 171 | 100 271 | 1 500 | 3 674 | 5 174 | 1 500 | 4 257 | 5 757 | 6 100 | 94 754 | 100 854 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 136 071 | 4 516 | 140 587 | 7 045 | 2 282 | 9 327 | 14 256 | 3 154 | 17 410 | 143 282 | 5 388 | 148 670 |
60301 | 2 334 | 0 | 2 334 | 3 922 | 0 | 3 922 | 9 032 | 0 | 9 032 | 7 444 | 0 | 7 444 |
60305 | 0 | 0 | 0 | 7 764 | 0 | 7 764 | 18 992 | 0 | 18 992 | 11 228 | 0 | 11 228 |
60309 | 1 289 | 0 | 1 289 | 1 240 | 0 | 1 240 | 275 | 0 | 275 | 324 | 0 | 324 |
60311 | 6 | 0 | 6 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 1 000 | 3 | 1 003 | 1 000 | 72 | 1 072 | 0 | 69 | 69 |
60322 | 87 | 0 | 87 | 2 308 | 0 | 2 308 | 2 304 | 0 | 2 304 | 83 | 0 | 83 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 108 830 | 0 | 108 830 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 111 138 | 0 | 111 138 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
61304 | 427 | 0 | 427 | 67 | 0 | 67 | 119 | 0 | 119 | 479 | 0 | 479 |
70601 | 39 528 976 | 0 | 39 528 976 | 39 528 976 | 0 | 39 528 976 | 1 390 184 | 0 | 1 390 184 | 1 390 184 | 0 | 1 390 184 |
70602 | 378 | 0 | 378 | 23 265 | 0 | 23 265 | 26 932 | 0 | 26 932 | 4 045 | 0 | 4 045 |
70603 | 12 110 676 | 0 | 12 110 676 | 12 110 676 | 0 | 12 110 676 | 520 324 | 0 | 520 324 | 520 324 | 0 | 520 324 |
70605 | 216 875 | 0 | 216 875 | 216 875 | 0 | 216 875 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 39 529 035 | 0 | 39 529 035 | 39 529 034 | 0 | 39 529 034 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 676 | 0 | 12 110 676 | 12 110 676 | 0 | 12 110 676 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 216 875 | 0 | 216 875 | 216 875 | 0 | 216 875 |
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 | 384 377 | 74 930 | 459 307 | 384 377 | 74 930 | 459 307 | 0 | 0 | 0 |
90803 | 279 100 | 63 513 | 342 613 | 0 | 2 870 | 2 870 | 0 | 2 478 | 2 478 | 279 100 | 63 905 | 343 005 |
90901 | 153 266 | 0 | 153 266 | 18 767 | 0 | 18 767 | 18 031 | 0 | 18 031 | 154 002 | 0 | 154 002 |
90902 | 293 095 | 213 454 | 506 549 | 22 493 | 9 897 | 32 390 | 39 196 | 8 577 | 47 773 | 276 392 | 214 774 | 491 166 |
90907 | 338 699 | 99 970 | 438 669 | 11 931 | 3 495 | 15 426 | 0 | 44 215 | 44 215 | 350 630 | 59 250 | 409 880 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91219 | 0 | 0 | 0 | 0 | 935 | 935 | 0 | 158 | 158 | 0 | 777 | 777 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 781 588 | 400 584 | 3 182 172 | 0 | 26 935 | 26 935 | 50 000 | 24 458 | 74 458 | 2 731 588 | 403 061 | 3 134 649 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91604 | 17 025 | 918 | 17 943 | 4 802 | 1 787 | 6 589 | 3 013 | 960 | 3 973 | 18 814 | 1 745 | 20 559 |
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 | 22 779 566 | 0 | 22 779 566 | 10 856 808 | 0 | 10 856 808 | 10 886 495 | 0 | 10 886 495 | 22 749 879 | 0 | 22 749 879 |
Пассив | ||||||||||||
91311 | 2 708 961 | 257 432 | 2 966 393 | 165 350 | 52 927 | 218 277 | 185 350 | 9 427 | 194 777 | 2 728 961 | 213 932 | 2 942 893 |
91312 | 12 801 529 | 2 857 856 | 15 659 385 | 148 042 | 297 461 | 445 503 | 735 554 | 136 735 | 872 289 | 13 389 041 | 2 697 130 | 16 086 171 |
91314 | 1 493 923 | 0 | 1 493 923 | 8 282 523 | 0 | 8 282 523 | 7 405 924 | 0 | 7 405 924 | 617 324 | 0 | 617 324 |
91315 | 1 279 252 | 33 051 | 1 312 303 | 46 058 | 1 336 | 47 394 | 31 999 | 1 409 | 33 408 | 1 265 193 | 33 124 | 1 298 317 |
91316 | 20 508 | 42 447 | 62 955 | 20 000 | 1 656 | 21 656 | 20 000 | 1 919 | 21 919 | 20 508 | 42 710 | 63 218 |
91317 | 792 167 | 472 713 | 1 264 880 | 1 658 711 | 212 430 | 1 871 141 | 1 988 326 | 338 733 | 2 327 059 | 1 121 782 | 599 016 | 1 720 798 |
91507 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 21 099 | 0 | 21 099 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 5 079 972 | 0 | 5 079 972 | 648 311 | 0 | 648 311 | 561 136 | 0 | 561 136 | 4 992 797 | 0 | 4 992 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 592 238 | 1 281 503 | 1 873 741 | 4 909 204 | 46 667 956 | 51 577 160 | 5 379 902 | 25 843 788 | 31 223 690 | 121 540 | 22 105 671 | 22 227 211 |
93002 | 148 420 | 100 404 929 | 100 553 349 | 9 834 292 | 360 360 537 | 370 194 829 | 9 373 089 | 422 914 425 | 432 287 514 | 609 623 | 37 851 041 | 38 460 664 |
93301 | 0 | 0 | 0 | 0 | 198 107 | 198 107 | 0 | 198 107 | 198 107 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 199 761 | 199 761 | 0 | 199 761 | 199 761 | 0 | 0 | 0 |
93303 | 0 | 281 720 | 281 720 | 0 | 0 | 0 | 0 | 281 720 | 281 720 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
93306 | 0 | 0 | 0 | 0 | 8 186 619 | 8 186 619 | 0 | 8 186 619 | 8 186 619 | 0 | 0 | 0 |
93307 | 0 | 24 615 | 24 615 | 0 | 8 368 162 | 8 368 162 | 0 | 8 308 993 | 8 308 993 | 0 | 83 784 | 83 784 |
93308 | 7 467 | 59 066 | 66 533 | 0 | 300 848 | 300 848 | 7 467 | 135 390 | 142 857 | 0 | 224 524 | 224 524 |
93309 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
93801 | 455 | 0 | 455 | 3 732 473 | 0 | 3 732 473 | 3 732 928 | 0 | 3 732 928 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 120 | 1 169 | 1 289 | 120 | 1 169 | 1 289 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
95005 | 0 | 1 282 | 1 282 | 0 | 457 | 457 | 0 | 1 739 | 1 739 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 047 481 | 833 380 | 1 880 861 | 12 774 097 | 18 424 515 | 31 198 612 | 12 040 257 | 39 470 736 | 51 510 993 | 313 641 | 21 879 601 | 22 193 242 |
96002 | 242 042 | 100 306 551 | 100 548 593 | 3 980 326 | 428 438 150 | 432 418 476 | 4 237 964 | 366 113 642 | 370 351 606 | 499 680 | 37 982 043 | 38 481 723 |
96301 | 0 | 0 | 0 | 0 | 199 817 | 199 817 | 0 | 199 817 | 199 817 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 201 015 | 201 015 | 0 | 201 015 | 201 015 | 0 | 0 | 0 |
96303 | 150 300 | 130 165 | 280 465 | 150 300 | 130 381 | 280 681 | 0 | 216 | 216 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 899 | 0 | 3 899 | 3 899 | 0 | 3 899 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 243 426 | 8 243 426 | 0 | 8 243 426 | 8 243 426 | 0 | 0 | 0 |
96307 | 0 | 24 749 | 24 749 | 0 | 8 353 372 | 8 353 372 | 0 | 8 411 057 | 8 411 057 | 0 | 82 434 | 82 434 |
96308 | 0 | 65 745 | 65 745 | 0 | 141 955 | 141 955 | 0 | 299 638 | 299 638 | 0 | 223 428 | 223 428 |
96309 | 0 | 0 | 0 | 0 | 1 169 | 1 169 | 0 | 1 169 | 1 169 | 0 | 0 | 0 |
96310 | 0 | 1 282 | 1 282 | 0 | 1 739 | 1 739 | 0 | 457 | 457 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 409 437 | 0 | 1 409 437 | 1 424 793 | 0 | 1 424 793 | 15 356 | 0 | 15 356 |
97103 | 0 | 0 | 0 | 0 | 40 | 40 | 24 | 40 | 64 | 24 | 0 | 24 |
97104 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 4 723 | 0 | 4 723 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 002,0000 | 0 | 0 | 101,0000 | 0 | 0 | 107,0000 | 0 | 0 | 1 996,0000 |
98010 | 0 | 0 | 2 616 022 588,9810 | 0 | 0 | 10 002 088 851 833,0000 | 0 | 0 | 2 734 358 921,0000 | 0 | 0 | 10 001 970 515 500,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 307 941 356,0000 | 0 | 0 | 712 152 161,0000 | 0 | 0 | 6 485 332,0000 | 0 | 0 | 602 274 527,0000 |
98050 | 0 | 0 | 1 307 818 515,9810 | 0 | 0 | 2 028 668 236,0000 | 0 | 0 | 10 002 088 827 977,0000 | 0 | 0 | 10 001 367 978 256,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 650 137 814,0000 | 0 | 0 | 650 137 814,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 264 259,0000 | 0 | 0 | 6 259 825,0000 | 0 | 0 | 6 259 819,0000 | 0 | 0 | 264 253,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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