Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 |
10605 | 29 245 | 0 | 29 245 | 3 516 | 0 | 3 516 | 3 613 | 0 | 3 613 | 29 148 | 0 | 29 148 |
20202 | 83 041 | 93 554 | 176 595 | 1 218 301 | 1 260 755 | 2 479 056 | 1 246 928 | 1 247 799 | 2 494 727 | 54 414 | 106 510 | 160 924 |
20207 | 0 | 0 | 0 | 7 481 | 34 140 | 41 621 | 7 481 | 34 140 | 41 621 | 0 | 0 | 0 |
20208 | 15 334 | 0 | 15 334 | 89 000 | 0 | 89 000 | 82 460 | 0 | 82 460 | 21 874 | 0 | 21 874 |
20209 | 0 | 0 | 0 | 946 907 | 977 437 | 1 924 344 | 946 907 | 977 437 | 1 924 344 | 0 | 0 | 0 |
30102 | 331 858 | 7 | 331 865 | 19 247 548 | 0 | 19 247 548 | 19 299 068 | 0 | 19 299 068 | 280 338 | 7 | 280 345 |
30110 | 92 741 | 9 130 | 101 871 | 165 816 | 206 398 | 372 214 | 204 971 | 205 008 | 409 979 | 53 586 | 10 520 | 64 106 |
30114 | 420 000 | 1 804 832 | 2 224 832 | 50 000 | 24 216 778 | 24 266 778 | 50 000 | 25 153 531 | 25 203 531 | 420 000 | 868 079 | 1 288 079 |
30202 | 49 860 | 0 | 49 860 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 68 257 | 0 | 68 257 |
30204 | 58 008 | 0 | 58 008 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 56 773 | 0 | 56 773 |
30221 | 0 | 0 | 0 | 0 | 4 217 | 4 217 | 0 | 4 217 | 4 217 | 0 | 0 | 0 |
30233 | 597 | 305 | 902 | 66 044 | 183 | 66 227 | 65 924 | 488 | 66 412 | 717 | 0 | 717 |
30402 | 101 595 | 31 | 101 626 | 3 615 296 | 1 | 3 615 297 | 3 654 949 | 2 | 3 654 951 | 61 942 | 30 | 61 972 |
30404 | 0 | 0 | 0 | 2 594 703 | 0 | 2 594 703 | 2 594 703 | 0 | 2 594 703 | 0 | 0 | 0 |
30602 | 40 801 | 8 563 | 49 364 | 6 302 | 957 | 7 259 | 6 756 | 428 | 7 184 | 40 347 | 9 092 | 49 439 |
32002 | 0 | 0 | 0 | 1 015 000 | 12 352 | 1 027 352 | 1 015 000 | 12 352 | 1 027 352 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 435 000 | 27 136 | 462 136 | 505 000 | 27 136 | 532 136 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 24 413 | 24 413 | 0 | 24 413 | 24 413 | 0 | 0 | 0 |
32201 | 0 | 2 587 | 2 587 | 0 | 79 | 79 | 0 | 120 | 120 | 0 | 2 546 | 2 546 |
32202 | 0 | 0 | 0 | 861 438 | 0 | 861 438 | 861 438 | 0 | 861 438 | 0 | 0 | 0 |
32203 | 290 023 | 0 | 290 023 | 0 | 135 241 | 135 241 | 290 023 | 67 946 | 357 969 | 0 | 67 295 | 67 295 |
32309 | 0 | 6 086 | 6 086 | 0 | 186 | 186 | 0 | 282 | 282 | 0 | 5 990 | 5 990 |
44601 | 4 772 | 0 | 4 772 | 9 168 | 0 | 9 168 | 13 940 | 0 | 13 940 | 0 | 0 | 0 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 134 400 | 0 | 134 400 | 354 718 | 0 | 354 718 | 293 300 | 0 | 293 300 | 195 818 | 0 | 195 818 |
45201 | 12 625 | 0 | 12 625 | 38 410 | 0 | 38 410 | 38 902 | 0 | 38 902 | 12 133 | 0 | 12 133 |
45203 | 235 600 | 0 | 235 600 | 578 500 | 0 | 578 500 | 383 500 | 0 | 383 500 | 430 600 | 0 | 430 600 |
45204 | 64 788 | 0 | 64 788 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 55 788 | 0 | 55 788 |
45205 | 887 735 | 113 693 | 1 001 428 | 167 211 | 22 663 | 189 874 | 175 541 | 5 719 | 181 260 | 879 405 | 130 637 | 1 010 042 |
45206 | 6 458 575 | 1 317 476 | 7 776 051 | 366 404 | 54 199 | 420 603 | 299 619 | 75 074 | 374 693 | 6 525 360 | 1 296 601 | 7 821 961 |
45207 | 1 667 284 | 1 537 955 | 3 205 239 | 169 692 | 46 926 | 216 618 | 13 891 | 273 197 | 287 088 | 1 823 085 | 1 311 684 | 3 134 769 |
45208 | 862 | 0 | 862 | 0 | 0 | 0 | 862 | 0 | 862 | 0 | 0 | 0 |
45503 | 0 | 91 | 91 | 200 | 3 | 203 | 0 | 94 | 94 | 200 | 0 | 200 |
45504 | 1 200 | 4 565 | 5 765 | 0 | 0 | 0 | 0 | 4 565 | 4 565 | 1 200 | 0 | 1 200 |
45505 | 761 887 | 641 877 | 1 403 764 | 10 120 | 36 186 | 46 306 | 6 482 | 59 872 | 66 354 | 765 525 | 618 191 | 1 383 716 |
45506 | 310 593 | 6 117 | 316 710 | 20 000 | 42 923 | 62 923 | 5 918 | 798 | 6 716 | 324 675 | 48 242 | 372 917 |
45507 | 35 002 | 653 | 35 655 | 150 | 19 | 169 | 973 | 82 | 1 055 | 34 179 | 590 | 34 769 |
45509 | 1 661 | 4 068 | 5 729 | 1 864 | 4 980 | 6 844 | 2 526 | 4 672 | 7 198 | 999 | 4 376 | 5 375 |
45708 | 0 | 31 | 31 | 0 | 71 | 71 | 0 | 35 | 35 | 0 | 67 | 67 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 0 | 4 502 | 4 502 | 13 | 206 | 219 | 2 | 259 | 261 | 11 | 4 449 | 4 460 |
45912 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 304 | 0 | 304 | 1 034 | 0 | 1 034 |
45915 | 0 | 47 | 47 | 5 | 2 | 7 | 0 | 3 | 3 | 5 | 46 | 51 |
47103 | 176 447 | 0 | 176 447 | 0 | 0 | 0 | 0 | 0 | 0 | 176 447 | 0 | 176 447 |
47404 | 30 924 | 128 094 | 159 018 | 15 592 068 | 6 047 367 | 21 639 435 | 15 617 168 | 6 139 392 | 21 756 560 | 5 824 | 36 069 | 41 893 |
47408 | 0 | 0 | 0 | 28 963 626 | 751 664 878 | 780 628 504 | 28 963 626 | 751 664 878 | 780 628 504 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 42 938 | 35 | 42 973 | 152 078 | 132 857 | 284 935 | 152 179 | 132 857 | 285 036 | 42 837 | 35 | 42 872 |
47427 | 107 353 | 64 991 | 172 344 | 123 161 | 48 170 | 171 331 | 67 601 | 17 913 | 85 514 | 162 913 | 95 248 | 258 161 |
50106 | 0 | 0 | 0 | 29 528 | 0 | 29 528 | 29 528 | 0 | 29 528 | 0 | 0 | 0 |
50207 | 332 824 | 0 | 332 824 | 623 145 | 0 | 623 145 | 672 738 | 0 | 672 738 | 283 231 | 0 | 283 231 |
50208 | 177 650 | 0 | 177 650 | 1 017 419 | 0 | 1 017 419 | 1 195 069 | 0 | 1 195 069 | 0 | 0 | 0 |
50211 | 0 | 260 366 | 260 366 | 0 | 13 040 | 13 040 | 0 | 32 729 | 32 729 | 0 | 240 677 | 240 677 |
50218 | 0 | 0 | 0 | 1 865 572 | 0 | 1 865 572 | 1 603 900 | 0 | 1 603 900 | 261 672 | 0 | 261 672 |
50221 | 80 034 | 0 | 80 034 | 12 324 | 0 | 12 324 | 21 166 | 0 | 21 166 | 71 192 | 0 | 71 192 |
50305 | 0 | 202 900 | 202 900 | 0 | 1 616 021 | 1 616 021 | 0 | 1 818 921 | 1 818 921 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 1 815 137 | 1 815 137 | 0 | 1 614 471 | 1 614 471 | 0 | 200 666 | 200 666 |
50605 | 92 045 | 0 | 92 045 | 199 400 | 0 | 199 400 | 254 145 | 0 | 254 145 | 37 300 | 0 | 37 300 |
50606 | 42 556 | 0 | 42 556 | 199 080 | 0 | 199 080 | 179 956 | 0 | 179 956 | 61 680 | 0 | 61 680 |
50621 | 4 356 | 0 | 4 356 | 4 286 | 0 | 4 286 | 8 642 | 0 | 8 642 | 0 | 0 | 0 |
50708 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 28 | 28 | 0 | 497 | 497 |
51407 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
52503 | 58 645 | 9 781 | 68 426 | 13 200 | 282 | 13 482 | 20 270 | 2 122 | 22 392 | 51 575 | 7 941 | 59 516 |
60302 | 44 606 | 0 | 44 606 | 309 | 0 | 309 | 309 | 0 | 309 | 44 606 | 0 | 44 606 |
60306 | 0 | 0 | 0 | 8 365 | 0 | 8 365 | 8 362 | 0 | 8 362 | 3 | 0 | 3 |
60308 | 12 | 0 | 12 | 82 | 0 | 82 | 69 | 0 | 69 | 25 | 0 | 25 |
60310 | 1 698 | 0 | 1 698 | 1 437 | 0 | 1 437 | 3 | 0 | 3 | 3 132 | 0 | 3 132 |
60312 | 19 253 | 0 | 19 253 | 9 061 | 0 | 9 061 | 9 848 | 0 | 9 848 | 18 466 | 0 | 18 466 |
60314 | 172 | 2 708 | 2 880 | 0 | 71 | 71 | 0 | 995 | 995 | 172 | 1 784 | 1 956 |
60323 | 5 233 | 0 | 5 233 | 46 415 | 0 | 46 415 | 51 233 | 0 | 51 233 | 415 | 0 | 415 |
60401 | 446 105 | 0 | 446 105 | 554 | 0 | 554 | 1 585 | 0 | 1 585 | 445 074 | 0 | 445 074 |
60701 | 1 469 | 0 | 1 469 | 654 | 0 | 654 | 654 | 0 | 654 | 1 469 | 0 | 1 469 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 155 | 0 | 1 155 | 130 | 0 | 130 | 52 | 0 | 52 | 1 233 | 0 | 1 233 |
61008 | 1 946 | 0 | 1 946 | 226 | 0 | 226 | 453 | 0 | 453 | 1 719 | 0 | 1 719 |
61009 | 444 | 0 | 444 | 188 | 0 | 188 | 224 | 0 | 224 | 408 | 0 | 408 |
61209 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 563 549 | 0 | 563 549 | 563 549 | 0 | 563 549 | 0 | 0 | 0 |
61403 | 33 897 | 794 | 34 691 | 1 301 | 21 | 1 322 | 440 | 42 | 482 | 34 758 | 773 | 35 531 |
70606 | 1 333 984 | 0 | 1 333 984 | 1 781 325 | 0 | 1 781 325 | 11 042 | 0 | 11 042 | 3 104 267 | 0 | 3 104 267 |
70607 | 211 | 0 | 211 | 14 607 | 0 | 14 607 | 12 598 | 0 | 12 598 | 2 220 | 0 | 2 220 |
70608 | 487 797 | 0 | 487 797 | 426 933 | 0 | 426 933 | 0 | 0 | 0 | 914 730 | 0 | 914 730 |
70706 | 39 028 937 | 0 | 39 028 937 | 244 | 0 | 244 | 363 | 0 | 363 | 39 028 818 | 0 | 39 028 818 |
70707 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 0 | 0 | 0 | 8 454 | 0 | 8 454 |
70708 | 12 155 079 | 0 | 12 155 079 | 0 | 0 | 0 | 0 | 0 | 0 | 12 155 079 | 0 | 12 155 079 |
70710 | 245 922 | 0 | 245 922 | 0 | 0 | 0 | 0 | 0 | 0 | 245 922 | 0 | 245 922 |
70711 | 17 980 | 0 | 17 980 | 0 | 0 | 0 | 0 | 0 | 0 | 17 980 | 0 | 17 980 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 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 | 80 034 | 0 | 80 034 | 34 723 | 0 | 34 723 | 25 881 | 0 | 25 881 | 71 192 | 0 | 71 192 |
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 | 96 527 | 96 659 | 0 | 178 360 | 178 360 | 0 | 183 339 | 183 339 | 132 | 101 506 | 101 638 |
30111 | 86 773 | 42 669 | 129 442 | 2 710 146 | 112 941 | 2 823 087 | 2 778 830 | 83 017 | 2 861 847 | 155 457 | 12 745 | 168 202 |
30126 | 24 | 0 | 24 | 55 | 0 | 55 | 35 | 0 | 35 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 24 484 | 24 484 | 0 | 156 897 | 156 897 | 0 | 132 413 | 132 413 |
30222 | 0 | 0 | 0 | 0 | 206 | 206 | 0 | 206 | 206 | 0 | 0 | 0 |
30223 | 540 | 0 | 540 | 1 260 | 0 | 1 260 | 720 | 0 | 720 | 0 | 0 | 0 |
30232 | 277 | 0 | 277 | 18 599 | 238 | 18 837 | 18 700 | 238 | 18 938 | 378 | 0 | 378 |
30408 | 0 | 0 | 0 | 5 197 040 | 0 | 5 197 040 | 5 197 040 | 0 | 5 197 040 | 0 | 0 | 0 |
30601 | 6 098 | 0 | 6 098 | 199 115 | 0 | 199 115 | 197 221 | 0 | 197 221 | 4 204 | 0 | 4 204 |
30606 | 26 732 | 0 | 26 732 | 436 217 | 0 | 436 217 | 425 042 | 0 | 425 042 | 15 557 | 0 | 15 557 |
30607 | 6 840 | 0 | 6 840 | 772 | 0 | 772 | 1 015 | 0 | 1 015 | 7 083 | 0 | 7 083 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31205 | 348 000 | 0 | 348 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 648 000 | 0 | 648 000 |
31302 | 0 | 0 | 0 | 3 477 000 | 122 676 | 3 599 676 | 3 477 000 | 122 676 | 3 599 676 | 0 | 0 | 0 |
31303 | 250 000 | 63 696 | 313 696 | 1 723 000 | 124 093 | 1 847 093 | 2 276 000 | 60 397 | 2 336 397 | 803 000 | 0 | 803 000 |
31304 | 100 000 | 42 464 | 142 464 | 350 000 | 43 353 | 393 353 | 350 000 | 41 694 | 391 694 | 100 000 | 40 805 | 140 805 |
31306 | 160 000 | 60 862 | 220 862 | 120 000 | 63 318 | 183 318 | 120 000 | 62 353 | 182 353 | 160 000 | 59 897 | 219 897 |
31307 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 14 000 | 42 182 | 56 182 | 14 000 | 42 182 | 56 182 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 54 000 | 0 | 54 000 | 40 000 | 0 | 40 000 |
31404 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 973 798 | 973 798 | 0 | 994 211 | 994 211 | 0 | 20 413 | 20 413 | 0 | 0 | 0 |
31407 | 0 | 441 252 | 441 252 | 0 | 20 488 | 20 488 | 0 | 13 488 | 13 488 | 0 | 434 252 | 434 252 |
31408 | 0 | 237 083 | 237 083 | 0 | 11 552 | 11 552 | 0 | 5 820 | 5 820 | 0 | 231 351 | 231 351 |
31502 | 0 | 0 | 0 | 1 715 797 | 0 | 1 715 797 | 1 715 797 | 0 | 1 715 797 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 670 978 | 65 896 | 736 874 | 1 060 025 | 131 383 | 1 191 408 | 389 047 | 65 487 | 454 534 |
31504 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
40502 | 1 145 020 | 276 983 | 1 422 003 | 869 170 | 675 355 | 1 544 525 | 347 139 | 465 440 | 812 579 | 622 989 | 67 068 | 690 057 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 74 098 | 8 | 74 106 | 1 056 881 | 15 274 | 1 072 155 | 1 011 160 | 15 825 | 1 026 985 | 28 377 | 559 | 28 936 |
40702 | 1 256 272 | 80 156 | 1 336 428 | 6 807 575 | 1 741 798 | 8 549 373 | 6 533 599 | 1 745 933 | 8 279 532 | 982 296 | 84 291 | 1 066 587 |
40703 | 7 394 | 0 | 7 394 | 2 992 | 0 | 2 992 | 22 203 | 0 | 22 203 | 26 605 | 0 | 26 605 |
40802 | 128 060 | 526 | 128 586 | 236 797 | 25 | 236 822 | 217 199 | 16 | 217 215 | 108 462 | 517 | 108 979 |
40807 | 69 219 | 2 121 | 71 340 | 2 999 741 | 577 233 | 3 576 974 | 2 957 797 | 577 011 | 3 534 808 | 27 275 | 1 899 | 29 174 |
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 | 102 062 | 70 265 | 172 327 | 527 527 | 340 261 | 867 788 | 518 657 | 343 225 | 861 882 | 93 192 | 73 229 | 166 421 |
40820 | 3 472 | 7 899 | 11 371 | 1 579 | 1 408 | 2 987 | 1 573 | 1 469 | 3 042 | 3 466 | 7 960 | 11 426 |
40901 | 350 630 | 59 250 | 409 880 | 11 931 | 2 751 | 14 682 | 0 | 1 811 | 1 811 | 338 699 | 58 310 | 397 009 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40912 | 0 | 2 777 | 2 777 | 0 | 8 698 | 8 698 | 0 | 6 896 | 6 896 | 0 | 975 | 975 |
40913 | 0 | 21 | 21 | 0 | 90 | 90 | 0 | 71 | 71 | 0 | 2 | 2 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 120 000 | 100 423 | 220 423 | 100 000 | 5 406 | 105 406 | 0 | 19 700 | 19 700 | 20 000 | 114 717 | 134 717 |
42104 | 90 376 | 112 624 | 203 000 | 0 | 23 356 | 23 356 | 121 | 3 791 | 3 912 | 90 497 | 93 059 | 183 556 |
42105 | 18 622 | 187 405 | 206 027 | 1 200 | 10 573 | 11 773 | 250 | 24 121 | 24 371 | 17 672 | 200 953 | 218 625 |
42106 | 1 921 760 | 52 037 | 1 973 797 | 773 900 | 2 416 | 776 316 | 2 000 | 1 591 | 3 591 | 1 149 860 | 51 212 | 1 201 072 |
42107 | 247 235 | 105 499 | 352 734 | 36 520 | 4 899 | 41 419 | 0 | 3 225 | 3 225 | 210 715 | 103 825 | 314 540 |
42301 | 27 371 | 11 780 | 39 151 | 174 131 | 107 546 | 281 677 | 170 397 | 105 361 | 275 758 | 23 637 | 9 595 | 33 232 |
42303 | 6 968 | 5 637 | 12 605 | 6 953 | 423 | 7 376 | 3 380 | 3 471 | 6 851 | 3 395 | 8 685 | 12 080 |
42304 | 1 502 | 8 896 | 10 398 | 210 | 8 316 | 8 526 | 150 | 67 | 217 | 1 442 | 647 | 2 089 |
42305 | 24 852 | 57 008 | 81 860 | 1 547 | 9 203 | 10 750 | 2 369 | 8 849 | 11 218 | 25 674 | 56 654 | 82 328 |
42306 | 188 244 | 2 173 982 | 2 362 226 | 62 916 | 442 306 | 505 222 | 63 835 | 282 491 | 346 326 | 189 163 | 2 014 167 | 2 203 330 |
42307 | 50 858 | 171 480 | 222 338 | 961 | 8 311 | 9 272 | 1 322 | 7 846 | 9 168 | 51 219 | 171 015 | 222 234 |
42309 | 740 | 0 | 740 | 6 | 0 | 6 | 30 | 0 | 30 | 764 | 0 | 764 |
42505 | 0 | 6 633 | 6 633 | 0 | 6 854 | 6 854 | 0 | 221 | 221 | 0 | 0 | 0 |
42506 | 20 035 | 19 329 | 39 364 | 656 217 | 256 242 | 912 459 | 763 008 | 291 918 | 1 054 926 | 126 826 | 55 005 | 181 831 |
42601 | 76 | 795 | 871 | 0 | 601 | 601 | 0 | 598 | 598 | 76 | 792 | 868 |
42604 | 0 | 174 | 174 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 166 | 166 |
42605 | 0 | 863 | 863 | 0 | 649 | 649 | 0 | 622 | 622 | 0 | 836 | 836 |
42606 | 0 | 16 219 | 16 219 | 0 | 858 | 858 | 0 | 554 | 554 | 0 | 15 915 | 15 915 |
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 |
43702 | 0 | 0 | 0 | 494 327 | 0 | 494 327 | 524 938 | 0 | 524 938 | 30 611 | 0 | 30 611 |
43801 | 70 | 6 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 6 | 76 |
44001 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 17 | 17 |
44615 | 550 | 0 | 550 | 140 | 0 | 140 | 92 | 0 | 92 | 502 | 0 | 502 |
45215 | 247 018 | 0 | 247 018 | 27 815 | 0 | 27 815 | 59 102 | 0 | 59 102 | 278 305 | 0 | 278 305 |
45515 | 8 404 | 0 | 8 404 | 1 568 | 0 | 1 568 | 1 465 | 0 | 1 465 | 8 301 | 0 | 8 301 |
45715 | 15 | 0 | 15 | 12 | 0 | 12 | 31 | 0 | 31 | 34 | 0 | 34 |
45818 | 44 573 | 0 | 44 573 | 120 | 0 | 120 | 80 | 0 | 80 | 44 533 | 0 | 44 533 |
45918 | 1 063 | 0 | 1 063 | 6 | 0 | 6 | 1 | 0 | 1 | 1 058 | 0 | 1 058 |
47108 | 577 | 0 | 577 | 14 | 0 | 14 | 0 | 0 | 0 | 563 | 0 | 563 |
47407 | 0 | 0 | 0 | 28 899 897 | 751 768 359 | 780 668 256 | 28 899 897 | 751 768 359 | 780 668 256 | 0 | 0 | 0 |
47411 | 2 714 | 21 838 | 24 552 | 2 612 | 21 284 | 23 896 | 2 835 | 21 220 | 24 055 | 2 937 | 21 774 | 24 711 |
47416 | 714 | 17 | 731 | 52 271 | 1 375 | 53 646 | 53 225 | 1 358 | 54 583 | 1 668 | 0 | 1 668 |
47422 | 30 | 0 | 30 | 3 883 | 425 365 | 429 248 | 3 902 | 425 366 | 429 268 | 49 | 1 | 50 |
47425 | 116 557 | 0 | 116 557 | 39 372 | 0 | 39 372 | 33 776 | 0 | 33 776 | 110 961 | 0 | 110 961 |
47426 | 65 098 | 31 112 | 96 210 | 21 453 | 15 193 | 36 646 | 33 851 | 9 923 | 43 774 | 77 496 | 25 842 | 103 338 |
50220 | 29 245 | 0 | 29 245 | 3 613 | 0 | 3 613 | 3 516 | 0 | 3 516 | 29 148 | 0 | 29 148 |
50408 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
50620 | 649 | 0 | 649 | 10 883 | 0 | 10 883 | 12 580 | 0 | 12 580 | 2 346 | 0 | 2 346 |
51410 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
52301 | 43 300 | 1 918 | 45 218 | 65 854 | 16 393 | 82 247 | 88 314 | 51 719 | 140 033 | 65 760 | 37 244 | 103 004 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 |
52305 | 590 511 | 417 021 | 1 007 532 | 156 800 | 211 713 | 368 513 | 123 200 | 7 531 | 130 731 | 556 911 | 212 839 | 769 750 |
52306 | 2 372 780 | 58 519 | 2 431 299 | 61 600 | 2 717 | 64 317 | 39 300 | 1 789 | 41 089 | 2 350 480 | 57 591 | 2 408 071 |
52307 | 6 100 | 94 754 | 100 854 | 0 | 4 400 | 4 400 | 0 | 2 896 | 2 896 | 6 100 | 93 250 | 99 350 |
52406 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
52501 | 143 282 | 5 388 | 148 670 | 4 617 | 2 112 | 6 729 | 13 024 | 1 334 | 14 358 | 151 689 | 4 610 | 156 299 |
60301 | 7 444 | 0 | 7 444 | 10 023 | 0 | 10 023 | 8 645 | 0 | 8 645 | 6 066 | 0 | 6 066 |
60305 | 11 228 | 0 | 11 228 | 22 722 | 0 | 22 722 | 18 741 | 0 | 18 741 | 7 247 | 0 | 7 247 |
60309 | 324 | 0 | 324 | 0 | 0 | 0 | 300 | 0 | 300 | 624 | 0 | 624 |
60311 | 6 | 0 | 6 | 542 | 0 | 542 | 542 | 0 | 542 | 6 | 0 | 6 |
60313 | 0 | 69 | 69 | 1 000 | 143 | 1 143 | 1 000 | 74 | 1 074 | 0 | 0 | 0 |
60322 | 83 | 0 | 83 | 46 037 | 0 | 46 037 | 46 005 | 0 | 46 005 | 51 | 0 | 51 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 111 138 | 0 | 111 138 | 1 585 | 0 | 1 585 | 2 285 | 0 | 2 285 | 111 838 | 0 | 111 838 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
61304 | 479 | 0 | 479 | 11 | 0 | 11 | 73 | 0 | 73 | 541 | 0 | 541 |
70601 | 1 390 184 | 0 | 1 390 184 | 11 | 0 | 11 | 1 789 070 | 0 | 1 789 070 | 3 179 243 | 0 | 3 179 243 |
70602 | 4 045 | 0 | 4 045 | 23 103 | 0 | 23 103 | 19 058 | 0 | 19 058 | 0 | 0 | 0 |
70603 | 520 324 | 0 | 520 324 | 0 | 0 | 0 | 432 538 | 0 | 432 538 | 952 862 | 0 | 952 862 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 39 529 034 | 0 | 39 529 034 | 1 | 0 | 1 | 0 | 0 | 0 | 39 529 033 | 0 | 39 529 033 |
70702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
70703 | 12 110 676 | 0 | 12 110 676 | 0 | 0 | 0 | 0 | 0 | 0 | 12 110 676 | 0 | 12 110 676 |
70705 | 216 875 | 0 | 216 875 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 256 654 | 177 587 | 434 241 | 256 654 | 177 587 | 434 241 | 0 | 0 | 0 |
90803 | 279 100 | 63 905 | 343 005 | 0 | 1 954 | 1 954 | 0 | 2 967 | 2 967 | 279 100 | 62 892 | 341 992 |
90901 | 154 002 | 0 | 154 002 | 25 495 | 0 | 25 495 | 25 460 | 0 | 25 460 | 154 037 | 0 | 154 037 |
90902 | 276 392 | 214 774 | 491 166 | 4 557 | 6 565 | 11 122 | 2 043 | 9 973 | 12 016 | 278 906 | 211 366 | 490 272 |
90907 | 350 630 | 59 250 | 409 880 | 0 | 1 811 | 1 811 | 11 931 | 2 751 | 14 682 | 338 699 | 58 310 | 397 009 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91219 | 0 | 777 | 777 | 0 | 9 | 9 | 0 | 786 | 786 | 0 | 0 | 0 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 731 588 | 403 061 | 3 134 649 | 1 500 | 12 175 | 13 675 | 0 | 32 046 | 32 046 | 2 733 088 | 383 190 | 3 116 278 |
91501 | 323 422 | 0 | 323 422 | 0 | 0 | 0 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91604 | 18 814 | 1 745 | 20 559 | 4 577 | 1 650 | 6 227 | 3 341 | 975 | 4 316 | 20 050 | 2 420 | 22 470 |
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 | 22 749 879 | 0 | 22 749 879 | 3 926 930 | 0 | 3 926 930 | 5 018 070 | 0 | 5 018 070 | 21 658 739 | 0 | 21 658 739 |
Пассив | ||||||||||||
91311 | 2 728 961 | 213 932 | 2 942 893 | 232 500 | 167 653 | 400 153 | 277 200 | 2 049 | 279 249 | 2 773 661 | 48 328 | 2 821 989 |
91312 | 13 389 041 | 2 697 130 | 16 086 171 | 248 689 | 377 156 | 625 845 | 260 718 | 80 784 | 341 502 | 13 401 070 | 2 400 758 | 15 801 828 |
91314 | 617 324 | 0 | 617 324 | 1 435 703 | 131 174 | 1 566 877 | 1 085 247 | 131 174 | 1 216 421 | 266 868 | 0 | 266 868 |
91315 | 1 265 193 | 33 124 | 1 298 317 | 26 885 | 1 568 | 28 453 | 9 887 | 934 | 10 821 | 1 248 195 | 32 490 | 1 280 685 |
91316 | 20 508 | 42 710 | 63 218 | 26 865 | 43 339 | 70 204 | 28 900 | 1 033 | 29 933 | 22 543 | 404 | 22 947 |
91317 | 1 121 782 | 599 016 | 1 720 798 | 2 062 096 | 264 442 | 2 326 538 | 1 765 130 | 283 874 | 2 049 004 | 824 816 | 618 448 | 1 443 264 |
91507 | 21 099 | 0 | 21 099 | 0 | 0 | 0 | 0 | 0 | 0 | 21 099 | 0 | 21 099 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 4 992 797 | 0 | 4 992 797 | 524 468 | 0 | 524 468 | 492 487 | 0 | 492 487 | 4 960 816 | 0 | 4 960 816 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 121 540 | 22 105 671 | 22 227 211 | 3 268 344 | 36 389 809 | 39 658 153 | 3 180 084 | 56 578 376 | 59 758 460 | 209 800 | 1 917 104 | 2 126 904 |
93002 | 609 623 | 37 851 041 | 38 460 664 | 12 204 592 | 473 903 949 | 486 108 541 | 12 090 019 | 486 094 075 | 498 184 094 | 724 196 | 25 660 915 | 26 385 111 |
93202 | 0 | 0 | 0 | 352 789 | 0 | 352 789 | 352 789 | 0 | 352 789 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 46 400 | 997 013 | 1 043 413 | 46 400 | 997 013 | 1 043 413 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 46 400 | 3 064 472 | 3 110 872 | 46 400 | 1 012 181 | 1 058 581 | 0 | 2 052 291 | 2 052 291 |
93303 | 0 | 0 | 0 | 49 840 | 0 | 49 840 | 49 840 | 0 | 49 840 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
93305 | 24 | 0 | 24 | 1 474 | 0 | 1 474 | 1 469 | 0 | 1 469 | 29 | 0 | 29 |
93306 | 0 | 0 | 0 | 0 | 11 544 952 | 11 544 952 | 0 | 11 544 952 | 11 544 952 | 0 | 0 | 0 |
93307 | 0 | 83 784 | 83 784 | 486 338 | 29 765 410 | 30 251 748 | 0 | 11 836 424 | 11 836 424 | 486 338 | 18 012 770 | 18 499 108 |
93308 | 0 | 224 524 | 224 524 | 0 | 206 120 | 206 120 | 0 | 306 144 | 306 144 | 0 | 124 500 | 124 500 |
93309 | 0 | 0 | 0 | 0 | 12 684 | 12 684 | 0 | 12 684 | 12 684 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 291 299 | 0 | 4 291 299 | 4 291 299 | 0 | 4 291 299 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 5 788 | 169 | 5 957 | 5 788 | 169 | 5 957 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 1 504 | 223 | 1 727 | 1 504 | 223 | 1 727 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 7 272 | 0 | 7 272 | 7 272 | 0 | 7 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 313 641 | 21 879 601 | 22 193 242 | 8 055 427 | 51 657 040 | 59 712 467 | 8 705 390 | 30 945 988 | 39 651 378 | 963 604 | 1 168 549 | 2 132 153 |
96002 | 499 680 | 37 982 043 | 38 481 723 | 5 588 347 | 493 118 887 | 498 707 234 | 5 223 706 | 481 451 121 | 486 674 827 | 135 039 | 26 314 277 | 26 449 316 |
96301 | 0 | 0 | 0 | 0 | 1 051 339 | 1 051 339 | 0 | 1 051 339 | 1 051 339 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 061 211 | 1 061 211 | 0 | 3 103 521 | 3 103 521 | 0 | 2 042 310 | 2 042 310 |
96303 | 0 | 0 | 0 | 2 963 | 47 889 | 50 852 | 2 963 | 47 889 | 50 852 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 11 508 969 | 11 508 969 | 0 | 11 508 969 | 11 508 969 | 0 | 0 | 0 |
96307 | 0 | 82 434 | 82 434 | 0 | 11 752 919 | 11 752 919 | 0 | 30 087 777 | 30 087 777 | 0 | 18 417 292 | 18 417 292 |
96308 | 0 | 223 428 | 223 428 | 0 | 303 360 | 303 360 | 0 | 203 875 | 203 875 | 0 | 123 943 | 123 943 |
96309 | 0 | 0 | 0 | 0 | 12 125 | 12 125 | 0 | 12 125 | 12 125 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 98 379 | 98 379 | 0 | 98 379 | 98 379 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 98 582 | 98 582 | 0 | 98 582 | 98 582 | 0 | 0 | 0 |
96801 | 15 356 | 0 | 15 356 | 1 774 730 | 0 | 1 774 730 | 1 782 275 | 0 | 1 782 275 | 22 901 | 0 | 22 901 |
97001 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
97103 | 24 | 0 | 24 | 1 469 | 992 | 2 461 | 1 473 | 992 | 2 465 | 28 | 0 | 28 |
97104 | 0 | 0 | 0 | 6 842 | 0 | 6 842 | 6 842 | 0 | 6 842 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 996,0000 | 0 | 0 | 509,0000 | 0 | 0 | 525,0000 | 0 | 0 | 1 980,0000 |
98010 | 0 | 0 | 1 970 515 501,9810 | 0 | 0 | 5 945 599 100,0000 | 0 | 0 | 6 748 968 484,0000 | 0 | 0 | 1 167 146 117,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 602 274 527,0000 | 0 | 0 | 5 944 235 561,0000 | 0 | 0 | 5 941 298 672,0000 | 0 | 0 | 599 337 638,0000 |
98050 | 0 | 0 | 1 367 978 257,9810 | 0 | 0 | 3 773 547 945,0000 | 0 | 0 | 2 973 116 450,0000 | 0 | 0 | 567 546 762,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 979 234 411,0000 | 0 | 0 | 2 979 234 411,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 264 253,0000 | 0 | 0 | 3 065,0000 | 0 | 0 | 2 049,0000 | 0 | 0 | 263 237,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 460,0000 | 0 | 0 | 460,0000 | 0 | 0 | 460,0000 |
Страница была полезной?