Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 7 854 | 0 | 7 854 | 7 283 | 0 | 7 283 | 6 521 | 0 | 6 521 | 8 616 | 0 | 8 616 |
20202 | 140 513 | 174 878 | 315 391 | 1 232 378 | 1 209 494 | 2 441 872 | 1 300 669 | 1 259 914 | 2 560 583 | 72 222 | 124 458 | 196 680 |
20207 | 0 | 0 | 0 | 90 107 | 173 067 | 263 174 | 90 107 | 173 067 | 263 174 | 0 | 0 | 0 |
20208 | 38 699 | 0 | 38 699 | 115 500 | 0 | 115 500 | 112 320 | 0 | 112 320 | 41 879 | 0 | 41 879 |
20209 | 0 | 0 | 0 | 953 393 | 1 102 415 | 2 055 808 | 953 393 | 1 102 415 | 2 055 808 | 0 | 0 | 0 |
30102 | 752 463 | 0 | 752 463 | 48 445 631 | 0 | 48 445 631 | 48 597 360 | 0 | 48 597 360 | 600 734 | 0 | 600 734 |
30110 | 74 602 | 16 036 | 90 638 | 219 800 | 865 349 | 1 085 149 | 231 329 | 864 810 | 1 096 139 | 63 073 | 16 575 | 79 648 |
30114 | 0 | 275 192 | 275 192 | 0 | 34 429 870 | 34 429 870 | 0 | 34 406 826 | 34 406 826 | 0 | 298 236 | 298 236 |
30202 | 132 781 | 0 | 132 781 | 552 | 0 | 552 | 0 | 0 | 0 | 133 333 | 0 | 133 333 |
30204 | 123 301 | 0 | 123 301 | 349 | 0 | 349 | 0 | 0 | 0 | 123 650 | 0 | 123 650 |
30221 | 0 | 1 685 | 1 685 | 0 | 816 371 | 816 371 | 0 | 818 056 | 818 056 | 0 | 0 | 0 |
30233 | 1 206 | 0 | 1 206 | 103 024 | 2 487 | 105 511 | 102 634 | 2 487 | 105 121 | 1 596 | 0 | 1 596 |
30402 | 57 716 | 28 | 57 744 | 2 718 374 | 1 | 2 718 375 | 2 647 441 | 1 | 2 647 442 | 128 649 | 28 | 128 677 |
30404 | 0 | 0 | 0 | 2 732 349 | 0 | 2 732 349 | 2 732 349 | 0 | 2 732 349 | 0 | 0 | 0 |
30602 | 17 211 | 2 042 | 19 253 | 7 179 | 28 709 | 35 888 | 12 267 | 1 059 | 13 326 | 12 123 | 29 692 | 41 815 |
31902 | 400 000 | 0 | 400 000 | 14 000 000 | 0 | 14 000 000 | 14 400 000 | 0 | 14 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32002 | 190 000 | 28 076 | 218 076 | 11 108 000 | 586 116 | 11 694 116 | 11 298 000 | 614 192 | 11 912 192 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 464 000 | 242 084 | 6 706 084 | 4 815 000 | 131 366 | 4 946 366 | 1 649 000 | 110 718 | 1 759 718 |
32004 | 0 | 561 516 | 561 516 | 60 000 | 0 | 60 000 | 60 000 | 561 516 | 621 516 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 578 540 | 578 540 | 0 | 24 948 | 24 948 | 0 | 553 592 | 553 592 |
32102 | 0 | 0 | 0 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 |
32201 | 0 | 2 920 | 2 920 | 0 | 110 | 110 | 0 | 151 | 151 | 0 | 2 879 | 2 879 |
32309 | 0 | 5 615 | 5 615 | 0 | 211 | 211 | 0 | 290 | 290 | 0 | 5 536 | 5 536 |
44601 | 145 777 | 0 | 145 777 | 171 786 | 0 | 171 786 | 173 764 | 0 | 173 764 | 143 799 | 0 | 143 799 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 409 842 | 0 | 409 842 | 488 172 | 0 | 488 172 | 586 953 | 0 | 586 953 | 311 061 | 0 | 311 061 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 1 846 | 0 | 1 846 | 2 653 | 0 | 2 653 | 2 244 | 0 | 2 244 | 2 255 | 0 | 2 255 |
45204 | 498 900 | 0 | 498 900 | 423 100 | 0 | 423 100 | 422 900 | 0 | 422 900 | 499 100 | 0 | 499 100 |
45205 | 1 000 | 56 152 | 57 152 | 357 100 | 2 108 | 359 208 | 0 | 2 901 | 2 901 | 358 100 | 55 359 | 413 459 |
45206 | 7 340 184 | 546 422 | 7 886 606 | 381 720 | 37 259 | 418 979 | 1 155 163 | 28 915 | 1 184 078 | 6 566 741 | 554 766 | 7 121 507 |
45207 | 3 430 123 | 1 209 713 | 4 639 836 | 642 266 | 41 902 | 684 168 | 25 005 | 252 398 | 277 403 | 4 047 384 | 999 217 | 5 046 601 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
45502 | 0 | 5 615 | 5 615 | 0 | 5 788 | 5 788 | 0 | 5 867 | 5 867 | 0 | 5 536 | 5 536 |
45503 | 342 | 0 | 342 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 10 337 | 0 | 10 337 |
45504 | 117 463 | 40 387 | 157 850 | 12 700 | 554 | 13 254 | 313 | 40 941 | 41 254 | 129 850 | 0 | 129 850 |
45505 | 874 735 | 625 177 | 1 499 912 | 2 000 | 271 007 | 273 007 | 42 562 | 64 403 | 106 965 | 834 173 | 831 781 | 1 665 954 |
45506 | 200 568 | 340 635 | 541 203 | 3 800 | 12 793 | 16 593 | 7 741 | 17 600 | 25 341 | 196 627 | 335 828 | 532 455 |
45507 | 58 469 | 225 | 58 694 | 3 230 | 8 | 3 238 | 2 398 | 20 | 2 418 | 59 301 | 213 | 59 514 |
45509 | 2 517 | 6 304 | 8 821 | 2 609 | 7 342 | 9 951 | 3 716 | 10 801 | 14 517 | 1 410 | 2 845 | 4 255 |
45708 | 0 | 13 | 13 | 0 | 53 | 53 | 0 | 16 | 16 | 0 | 50 | 50 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 0 | 4 153 | 4 153 | 2 | 808 | 810 | 0 | 2 121 | 2 121 | 2 | 2 840 | 2 842 |
45817 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
45912 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 244 | 0 | 244 | 1 034 | 0 | 1 034 |
45915 | 0 | 1 002 | 1 002 | 0 | 41 | 41 | 0 | 69 | 69 | 0 | 974 | 974 |
47404 | 3 245 | 144 515 | 147 760 | 12 813 262 | 10 547 751 | 23 361 013 | 12 813 262 | 10 549 925 | 23 363 187 | 3 245 | 142 341 | 145 586 |
47408 | 0 | 0 | 0 | 106 589 523 | 501 792 210 | 608 381 733 | 106 589 278 | 501 792 210 | 608 381 488 | 245 | 0 | 245 |
47415 | 151 | 0 | 151 | 0 | 0 | 0 | 24 | 0 | 24 | 127 | 0 | 127 |
47417 | 0 | 8 971 | 8 971 | 8 | 0 | 8 | 8 | 8 971 | 8 979 | 0 | 0 | 0 |
47423 | 8 169 | 2 348 | 10 517 | 106 042 | 93 | 106 135 | 105 937 | 177 | 106 114 | 8 274 | 2 264 | 10 538 |
47427 | 33 913 | 9 274 | 43 187 | 113 699 | 25 645 | 139 344 | 56 493 | 12 811 | 69 304 | 91 119 | 22 108 | 113 227 |
50205 | 361 263 | 86 667 | 447 930 | 2 139 | 3 717 | 5 856 | 8 812 | 4 490 | 13 302 | 354 590 | 85 894 | 440 484 |
50207 | 1 086 293 | 0 | 1 086 293 | 7 760 | 0 | 7 760 | 8 900 | 0 | 8 900 | 1 085 153 | 0 | 1 085 153 |
50208 | 203 966 | 0 | 203 966 | 1 819 | 0 | 1 819 | 83 549 | 0 | 83 549 | 122 236 | 0 | 122 236 |
50210 | 0 | 7 097 | 7 097 | 0 | 327 | 327 | 0 | 810 | 810 | 0 | 6 614 | 6 614 |
50211 | 0 | 194 460 | 194 460 | 0 | 10 482 | 10 482 | 0 | 13 080 | 13 080 | 0 | 191 862 | 191 862 |
50221 | 56 184 | 0 | 56 184 | 13 845 | 0 | 13 845 | 16 861 | 0 | 16 861 | 53 168 | 0 | 53 168 |
50605 | 22 202 | 0 | 22 202 | 177 367 | 0 | 177 367 | 176 580 | 0 | 176 580 | 22 989 | 0 | 22 989 |
50606 | 81 690 | 0 | 81 690 | 322 500 | 0 | 322 500 | 334 963 | 0 | 334 963 | 69 227 | 0 | 69 227 |
50621 | 1 107 | 0 | 1 107 | 1 354 | 0 | 1 354 | 2 461 | 0 | 2 461 | 0 | 0 | 0 |
50706 | 601 765 | 0 | 601 765 | 0 | 0 | 0 | 0 | 0 | 0 | 601 765 | 0 | 601 765 |
50707 | 0 | 1 236 | 1 236 | 0 | 46 | 46 | 0 | 64 | 64 | 0 | 1 218 | 1 218 |
51401 | 0 | 0 | 0 | 101 247 | 0 | 101 247 | 101 247 | 0 | 101 247 | 0 | 0 | 0 |
51404 | 101 178 | 0 | 101 178 | 100 411 | 0 | 100 411 | 101 233 | 0 | 101 233 | 100 356 | 0 | 100 356 |
51406 | 204 252 | 0 | 204 252 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 205 611 | 0 | 205 611 |
52503 | 216 440 | 240 057 | 456 497 | 501 158 | 209 859 | 711 017 | 367 042 | 253 411 | 620 453 | 350 556 | 196 505 | 547 061 |
60204 | 0 | 493 | 493 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 482 | 482 |
60302 | 10 905 | 0 | 10 905 | 24 040 | 0 | 24 040 | 310 | 0 | 310 | 34 635 | 0 | 34 635 |
60306 | 8 | 0 | 8 | 8 142 | 0 | 8 142 | 8 150 | 0 | 8 150 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 32 | 167 | 109 | 32 | 141 | 26 | 0 | 26 |
60310 | 5 | 0 | 5 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 211 | 0 | 2 211 |
60312 | 26 021 | 1 | 26 022 | 23 893 | 0 | 23 893 | 20 132 | 0 | 20 132 | 29 782 | 1 | 29 783 |
60314 | 0 | 2 678 | 2 678 | 67 | 2 559 | 2 626 | 0 | 1 014 | 1 014 | 67 | 4 223 | 4 290 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60347 | 495 | 0 | 495 | 847 | 0 | 847 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
60401 | 420 511 | 0 | 420 511 | 355 | 0 | 355 | 0 | 0 | 0 | 420 866 | 0 | 420 866 |
60701 | 2 685 | 0 | 2 685 | 474 | 0 | 474 | 418 | 0 | 418 | 2 741 | 0 | 2 741 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 196 | 0 | 1 196 | 55 | 0 | 55 | 55 | 0 | 55 | 1 196 | 0 | 1 196 |
61008 | 795 | 0 | 795 | 1 917 | 0 | 1 917 | 1 937 | 0 | 1 937 | 775 | 0 | 775 |
61009 | 538 | 0 | 538 | 1 834 | 0 | 1 834 | 547 | 0 | 547 | 1 825 | 0 | 1 825 |
61209 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 698 127 | 0 | 698 127 | 698 127 | 0 | 698 127 | 0 | 0 | 0 |
61403 | 34 842 | 773 | 35 615 | 628 | 21 | 649 | 3 550 | 32 | 3 582 | 31 920 | 762 | 32 682 |
70606 | 9 373 235 | 0 | 9 373 235 | 1 941 669 | 0 | 1 941 669 | 2 156 | 0 | 2 156 | 11 312 748 | 0 | 11 312 748 |
70607 | 5 576 | 0 | 5 576 | 8 396 | 0 | 8 396 | 7 316 | 0 | 7 316 | 6 656 | 0 | 6 656 |
70608 | 2 661 203 | 0 | 2 661 203 | 537 777 | 0 | 537 777 | 0 | 0 | 0 | 3 198 980 | 0 | 3 198 980 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 39 308 | 0 | 39 308 | 305 | 0 | 305 | 23 619 | 0 | 23 619 | 15 994 | 0 | 15 994 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 259 751 | 0 | 259 751 | 0 | 0 | 0 | 0 | 0 | 0 | 259 751 | 0 | 259 751 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 56 184 | 0 | 56 184 | 16 861 | 0 | 16 861 | 13 845 | 0 | 13 845 | 53 168 | 0 | 53 168 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 674 503 | 0 | 1 674 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 503 | 0 | 1 674 503 |
30109 | 131 | 8 280 | 8 411 | 2 | 154 527 | 154 529 | 2 | 159 316 | 159 318 | 131 | 13 069 | 13 200 |
30111 | 11 148 | 31 266 | 42 414 | 2 335 473 | 32 717 | 2 368 190 | 2 367 392 | 1 596 | 2 368 988 | 43 067 | 145 | 43 212 |
30126 | 38 | 0 | 38 | 157 | 0 | 157 | 195 | 0 | 195 | 76 | 0 | 76 |
30220 | 0 | 780 | 780 | 0 | 859 264 | 859 264 | 0 | 860 021 | 860 021 | 0 | 1 537 | 1 537 |
30222 | 0 | 0 | 0 | 0 | 11 281 | 11 281 | 0 | 11 281 | 11 281 | 0 | 0 | 0 |
30223 | 18 | 0 | 18 | 232 | 0 | 232 | 214 | 0 | 214 | 0 | 0 | 0 |
30232 | 677 | 0 | 677 | 51 784 | 25 602 | 77 386 | 51 631 | 25 602 | 77 233 | 524 | 0 | 524 |
30408 | 0 | 0 | 0 | 1 329 473 | 0 | 1 329 473 | 1 329 473 | 0 | 1 329 473 | 0 | 0 | 0 |
30601 | 4 044 | 316 | 4 360 | 984 241 | 17 | 984 258 | 986 191 | 12 | 986 203 | 5 994 | 311 | 6 305 |
30606 | 34 429 | 0 | 34 429 | 1 068 378 | 0 | 1 068 378 | 1 066 104 | 0 | 1 066 104 | 32 155 | 0 | 32 155 |
30607 | 1 193 | 0 | 1 193 | 175 | 0 | 175 | 110 | 0 | 110 | 1 128 | 0 | 1 128 |
31302 | 0 | 0 | 0 | 0 | 56 301 | 56 301 | 0 | 56 301 | 56 301 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 50 157 | 50 157 | 0 | 50 157 | 50 157 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 57 050 | 57 050 | 0 | 57 050 | 57 050 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 179 863 | 179 863 | 0 | 179 863 | 179 863 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 79 927 | 79 927 | 0 | 79 927 | 79 927 | 0 | 0 | 0 |
31404 | 0 | 80 774 | 80 774 | 0 | 82 030 | 82 030 | 0 | 80 292 | 80 292 | 0 | 79 036 | 79 036 |
31405 | 0 | 0 | 0 | 0 | 80 183 | 80 183 | 0 | 80 183 | 80 183 | 0 | 0 | 0 |
31407 | 115 000 | 421 137 | 536 137 | 0 | 21 759 | 21 759 | 0 | 15 816 | 15 816 | 115 000 | 415 194 | 530 194 |
31408 | 0 | 547 478 | 547 478 | 0 | 61 219 | 61 219 | 0 | 20 278 | 20 278 | 0 | 506 537 | 506 537 |
32015 | 5 915 | 0 | 5 915 | 24 530 | 0 | 24 530 | 25 958 | 0 | 25 958 | 7 343 | 0 | 7 343 |
40502 | 1 769 651 | 93 025 | 1 862 676 | 1 349 461 | 6 888 069 | 8 237 530 | 1 230 491 | 6 859 485 | 8 089 976 | 1 650 681 | 64 441 | 1 715 122 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 507 530 | 22 | 507 552 | 1 090 761 | 1 | 1 090 762 | 1 093 510 | 1 | 1 093 511 | 510 279 | 22 | 510 301 |
40702 | 1 667 189 | 74 404 | 1 741 593 | 9 424 484 | 1 374 410 | 10 798 894 | 9 676 128 | 1 392 101 | 11 068 229 | 1 918 833 | 92 095 | 2 010 928 |
40703 | 14 188 | 0 | 14 188 | 5 214 | 0 | 5 214 | 3 265 | 0 | 3 265 | 12 239 | 0 | 12 239 |
40802 | 135 746 | 2 390 | 138 136 | 894 013 | 114 | 894 127 | 810 135 | 73 | 810 208 | 51 868 | 2 349 | 54 217 |
40807 | 74 363 | 7 761 | 82 124 | 2 422 873 | 1 997 699 | 4 420 572 | 2 435 368 | 2 000 912 | 4 436 280 | 86 858 | 10 974 | 97 832 |
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 | 176 020 | 137 823 | 313 843 | 1 055 835 | 464 144 | 1 519 979 | 1 052 603 | 391 777 | 1 444 380 | 172 788 | 65 456 | 238 244 |
40820 | 4 862 | 94 538 | 99 400 | 634 471 | 702 560 | 1 337 031 | 634 460 | 641 202 | 1 275 662 | 4 851 | 33 180 | 38 031 |
40901 | 382 200 | 0 | 382 200 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 382 200 | 0 | 382 200 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 685 | 685 | 0 | 20 320 | 20 320 | 0 | 20 462 | 20 462 | 0 | 827 | 827 |
40913 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 37 900 | 37 900 | 0 | 1 421 880 | 1 421 880 | 0 | 1 383 980 | 1 383 980 |
42104 | 322 235 | 345 894 | 668 129 | 31 000 | 194 412 | 225 412 | 50 439 | 9 613 | 60 052 | 341 674 | 161 095 | 502 769 |
42105 | 203 111 | 106 221 | 309 332 | 3 090 | 66 844 | 69 934 | 65 351 | 189 891 | 255 242 | 265 372 | 229 268 | 494 640 |
42106 | 319 057 | 201 247 | 520 304 | 162 000 | 51 141 | 213 141 | 0 | 31 670 | 31 670 | 157 057 | 181 776 | 338 833 |
42107 | 141 386 | 101 216 | 242 602 | 23 358 | 5 229 | 28 587 | 16 290 | 3 801 | 20 091 | 134 318 | 99 788 | 234 106 |
42301 | 9 490 | 14 295 | 23 785 | 922 697 | 888 023 | 1 810 720 | 924 859 | 875 667 | 1 800 526 | 11 652 | 1 939 | 13 591 |
42303 | 4 007 | 0 | 4 007 | 704 | 0 | 704 | 2 614 | 0 | 2 614 | 5 917 | 0 | 5 917 |
42304 | 9 710 | 5 649 | 15 359 | 2 005 | 271 | 2 276 | 310 | 174 | 484 | 8 015 | 5 552 | 13 567 |
42305 | 28 312 | 88 277 | 116 589 | 10 286 | 16 642 | 26 928 | 3 796 | 3 032 | 6 828 | 21 822 | 74 667 | 96 489 |
42306 | 819 502 | 522 736 | 1 342 238 | 63 721 | 38 244 | 101 965 | 70 288 | 29 359 | 99 647 | 826 069 | 513 851 | 1 339 920 |
42307 | 124 234 | 2 586 483 | 2 710 717 | 436 359 | 743 362 | 1 179 721 | 443 140 | 976 605 | 1 419 745 | 131 015 | 2 819 726 | 2 950 741 |
42309 | 1 017 | 0 | 1 017 | 60 | 0 | 60 | 48 | 0 | 48 | 1 005 | 0 | 1 005 |
42314 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42315 | 0 | 84 228 | 84 228 | 0 | 4 352 | 4 352 | 0 | 3 163 | 3 163 | 0 | 83 039 | 83 039 |
42505 | 25 628 | 0 | 25 628 | 0 | 0 | 0 | 204 | 0 | 204 | 25 832 | 0 | 25 832 |
42506 | 33 842 | 205 929 | 239 771 | 555 077 | 469 944 | 1 025 021 | 568 891 | 296 450 | 865 341 | 47 656 | 32 435 | 80 091 |
42507 | 0 | 144 110 | 144 110 | 0 | 84 054 | 84 054 | 0 | 89 171 | 89 171 | 0 | 149 227 | 149 227 |
42601 | 76 | 713 | 789 | 0 | 5 444 | 5 444 | 0 | 5 550 | 5 550 | 76 | 819 | 895 |
42603 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 0 | 0 | 0 |
42605 | 61 | 13 354 | 13 415 | 0 | 690 | 690 | 0 | 515 | 515 | 61 | 13 179 | 13 240 |
42606 | 122 | 28 988 | 29 110 | 0 | 1 259 | 1 259 | 1 | 775 | 776 | 123 | 28 504 | 28 627 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 17 869 | 0 | 17 869 | 3 170 | 0 | 3 170 | 2 735 | 0 | 2 735 | 17 434 | 0 | 17 434 |
45115 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45215 | 751 077 | 0 | 751 077 | 151 226 | 0 | 151 226 | 206 725 | 0 | 206 725 | 806 576 | 0 | 806 576 |
45415 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 16 040 | 0 | 16 040 | 840 | 0 | 840 |
45515 | 27 041 | 0 | 27 041 | 62 358 | 0 | 62 358 | 89 657 | 0 | 89 657 | 54 340 | 0 | 54 340 |
45715 | 7 | 0 | 7 | 8 | 0 | 8 | 26 | 0 | 26 | 25 | 0 | 25 |
45818 | 45 750 | 0 | 45 750 | 1 103 | 0 | 1 103 | 122 | 0 | 122 | 44 769 | 0 | 44 769 |
45918 | 1 370 | 0 | 1 370 | 77 | 0 | 77 | 11 | 0 | 11 | 1 304 | 0 | 1 304 |
47407 | 0 | 0 | 0 | 105 754 954 | 503 624 660 | 609 379 614 | 105 754 954 | 503 624 660 | 609 379 614 | 0 | 0 | 0 |
47411 | 3 680 | 9 248 | 12 928 | 9 305 | 14 041 | 23 346 | 9 742 | 25 471 | 35 213 | 4 117 | 20 678 | 24 795 |
47416 | 1 272 | 14 | 1 286 | 75 795 | 845 | 76 640 | 74 637 | 2 892 | 77 529 | 114 | 2 061 | 2 175 |
47422 | 4 | 8 904 | 8 908 | 92 636 | 446 909 | 539 545 | 92 635 | 438 005 | 530 640 | 3 | 0 | 3 |
47425 | 53 206 | 0 | 53 206 | 190 536 | 0 | 190 536 | 208 701 | 0 | 208 701 | 71 371 | 0 | 71 371 |
47426 | 25 817 | 75 303 | 101 120 | 8 376 | 24 754 | 33 130 | 15 150 | 14 884 | 30 034 | 32 591 | 65 433 | 98 024 |
50219 | 2 321 | 0 | 2 321 | 120 | 0 | 120 | 87 | 0 | 87 | 2 288 | 0 | 2 288 |
50220 | 7 854 | 0 | 7 854 | 6 521 | 0 | 6 521 | 7 283 | 0 | 7 283 | 8 616 | 0 | 8 616 |
50407 | 0 | 465 | 465 | 0 | 467 | 467 | 0 | 78 | 78 | 0 | 76 | 76 |
50620 | 4 888 | 0 | 4 888 | 7 210 | 0 | 7 210 | 8 069 | 0 | 8 069 | 5 747 | 0 | 5 747 |
50719 | 432 | 0 | 432 | 22 | 0 | 22 | 16 | 0 | 16 | 426 | 0 | 426 |
52301 | 205 431 | 62 618 | 268 049 | 854 652 | 3 235 | 857 887 | 890 991 | 2 352 | 893 343 | 241 770 | 61 735 | 303 505 |
52304 | 925 130 | 0 | 925 130 | 0 | 0 | 0 | 0 | 0 | 0 | 925 130 | 0 | 925 130 |
52305 | 80 000 | 320 676 | 400 676 | 0 | 16 568 | 16 568 | 52 750 | 12 043 | 64 793 | 132 750 | 316 151 | 448 901 |
52306 | 2 601 050 | 1 208 394 | 3 809 444 | 1 774 586 | 975 803 | 2 750 389 | 1 831 372 | 804 409 | 2 635 781 | 2 657 836 | 1 037 000 | 3 694 836 |
52307 | 0 | 45 306 | 45 306 | 0 | 2 341 | 2 341 | 0 | 1 701 | 1 701 | 0 | 44 666 | 44 666 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 113 006 | 49 100 | 162 106 | 25 999 | 2 667 | 28 666 | 10 695 | 6 838 | 17 533 | 97 702 | 53 271 | 150 973 |
60301 | 1 607 | 0 | 1 607 | 12 352 | 0 | 12 352 | 13 182 | 0 | 13 182 | 2 437 | 0 | 2 437 |
60305 | 6 709 | 0 | 6 709 | 23 343 | 0 | 23 343 | 23 514 | 0 | 23 514 | 6 880 | 0 | 6 880 |
60309 | 1 286 | 0 | 1 286 | 1 251 | 0 | 1 251 | 294 | 0 | 294 | 329 | 0 | 329 |
60311 | 46 | 0 | 46 | 827 | 0 | 827 | 801 | 0 | 801 | 20 | 0 | 20 |
60313 | 623 | 65 | 688 | 378 | 68 | 446 | 0 | 69 | 69 | 245 | 66 | 311 |
60320 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 13 029 | 0 | 13 029 | 13 025 | 0 | 13 025 | 10 | 0 | 10 |
60324 | 3 901 | 0 | 3 901 | 33 | 0 | 33 | 2 | 0 | 2 | 3 870 | 0 | 3 870 |
60601 | 131 791 | 0 | 131 791 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 133 726 | 0 | 133 726 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
61301 | 0 | 5 418 | 5 418 | 0 | 2 046 | 2 046 | 0 | 169 | 169 | 0 | 3 541 | 3 541 |
61304 | 486 | 0 | 486 | 9 | 0 | 9 | 66 | 0 | 66 | 543 | 0 | 543 |
70601 | 9 317 104 | 0 | 9 317 104 | 7 | 0 | 7 | 1 811 779 | 0 | 1 811 779 | 11 128 876 | 0 | 11 128 876 |
70602 | 885 | 0 | 885 | 3 001 | 0 | 3 001 | 2 116 | 0 | 2 116 | 0 | 0 | 0 |
70603 | 2 837 576 | 0 | 2 837 576 | 0 | 0 | 0 | 611 258 | 0 | 611 258 | 3 448 834 | 0 | 3 448 834 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 629 232 | 911 231 | 3 540 463 | 2 629 232 | 911 231 | 3 540 463 | 0 | 0 | 0 |
90803 | 5 400 | 0 | 5 400 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 58 150 | 0 | 58 150 |
90901 | 95 416 | 0 | 95 416 | 217 196 | 0 | 217 196 | 225 844 | 0 | 225 844 | 86 768 | 0 | 86 768 |
90902 | 396 665 | 0 | 396 665 | 49 928 | 0 | 49 928 | 273 084 | 0 | 273 084 | 173 509 | 0 | 173 509 |
90907 | 382 200 | 0 | 382 200 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 382 200 | 0 | 382 200 |
91102 | 0 | 5 335 | 5 335 | 0 | 34 | 34 | 0 | 5 369 | 5 369 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 1 051 | 1 051 | 0 | 37 | 37 | 0 | 328 | 328 | 0 | 760 | 760 |
91414 | 1 686 080 | 2 049 230 | 3 735 310 | 794 400 | 893 601 | 1 688 001 | 131 000 | 684 111 | 815 111 | 2 349 480 | 2 258 720 | 4 608 200 |
91501 | 111 595 | 0 | 111 595 | 0 | 0 | 0 | 0 | 0 | 0 | 111 595 | 0 | 111 595 |
91603 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91604 | 38 156 | 8 761 | 46 917 | 33 197 | 6 861 | 40 058 | 10 301 | 2 492 | 12 793 | 61 052 | 13 130 | 74 182 |
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 | 18 120 660 | 0 | 18 120 660 | 6 269 082 | 0 | 6 269 082 | 6 760 367 | 0 | 6 760 367 | 17 629 375 | 0 | 17 629 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91311 | 1 840 165 | 652 885 | 2 493 050 | 810 530 | 406 638 | 1 217 168 | 798 175 | 20 982 | 819 157 | 1 827 810 | 267 229 | 2 095 039 |
91312 | 11 124 660 | 1 859 260 | 12 983 920 | 713 712 | 109 376 | 823 088 | 473 699 | 69 299 | 542 998 | 10 884 647 | 1 819 183 | 12 703 830 |
91315 | 1 714 768 | 54 282 | 1 769 050 | 35 017 | 4 136 | 39 153 | 63 768 | 1 952 | 65 720 | 1 743 519 | 52 098 | 1 795 617 |
91316 | 55 655 | 5 040 | 60 695 | 187 305 | 455 500 | 642 805 | 258 625 | 455 386 | 714 011 | 126 975 | 4 926 | 131 901 |
91317 | 490 269 | 293 774 | 784 043 | 3 841 196 | 196 056 | 4 037 252 | 3 942 790 | 178 969 | 4 121 759 | 591 863 | 276 687 | 868 550 |
91318 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
91507 | 29 532 | 0 | 29 532 | 0 | 0 | 0 | 4 536 | 0 | 4 536 | 34 068 | 0 | 34 068 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 4 785 229 | 0 | 4 785 229 | 4 894 996 | 0 | 4 894 996 | 5 610 470 | 0 | 5 610 470 | 5 500 703 | 0 | 5 500 703 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 444 582 | 12 819 799 | 16 264 381 | 9 297 174 | 228 809 093 | 238 106 267 | 12 741 756 | 219 374 482 | 232 116 238 | 0 | 22 254 410 | 22 254 410 |
93002 | 618 199 | 7 809 186 | 8 427 385 | 8 685 386 | 195 194 974 | 203 880 360 | 8 719 098 | 184 866 080 | 193 585 178 | 584 487 | 18 138 080 | 18 722 567 |
93301 | 0 | 0 | 0 | 0 | 4 216 848 | 4 216 848 | 0 | 4 216 848 | 4 216 848 | 0 | 0 | 0 |
93302 | 0 | 4 036 219 | 4 036 219 | 0 | 740 359 | 740 359 | 0 | 4 226 553 | 4 226 553 | 0 | 550 025 | 550 025 |
93303 | 0 | 23 774 | 23 774 | 0 | 24 660 | 24 660 | 0 | 24 995 | 24 995 | 0 | 23 439 | 23 439 |
93304 | 0 | 0 | 0 | 10 871 | 0 | 10 871 | 10 871 | 0 | 10 871 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 11 180 | 1 281 339 | 1 292 519 | 11 180 | 1 281 339 | 1 292 519 | 0 | 0 | 0 |
93307 | 0 | 1 252 433 | 1 252 433 | 300 446 | 526 272 | 826 718 | 300 446 | 1 744 192 | 2 044 638 | 0 | 34 513 | 34 513 |
93308 | 118 201 | 0 | 118 201 | 118 950 | 0 | 118 950 | 237 151 | 0 | 237 151 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 118 950 | 0 | 118 950 | 118 950 | 0 | 118 950 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 024 728 | 0 | 3 024 728 | 3 005 733 | 0 | 3 005 733 | 18 995 | 0 | 18 995 |
94001 | 0 | 0 | 0 | 5 887 | 0 | 5 887 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 15 907 | 0 | 15 907 | 15 907 | 0 | 15 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 605 508 | 9 617 494 | 16 223 002 | 75 869 763 | 155 702 923 | 231 572 686 | 73 099 179 | 164 520 191 | 237 619 370 | 3 834 924 | 18 434 762 | 22 269 686 |
96002 | 697 173 | 7 710 496 | 8 407 669 | 15 669 244 | 178 094 048 | 193 763 292 | 15 975 880 | 188 105 931 | 204 081 811 | 1 003 809 | 17 722 379 | 18 726 188 |
96201 | 0 | 0 | 0 | 485 774 | 0 | 485 774 | 485 774 | 0 | 485 774 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 972 | 4 199 686 | 4 207 658 | 7 972 | 4 199 686 | 4 207 658 | 0 | 0 | 0 |
96302 | 0 | 4 043 439 | 4 043 439 | 7 972 | 4 225 166 | 4 233 138 | 7 972 | 731 052 | 739 024 | 0 | 549 325 | 549 325 |
96303 | 7 972 | 16 132 | 24 104 | 7 972 | 16 408 | 24 380 | 7 972 | 16 061 | 24 033 | 7 972 | 15 785 | 23 757 |
96304 | 0 | 0 | 0 | 15 907 | 0 | 15 907 | 15 907 | 0 | 15 907 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 288 601 | 1 288 601 | 0 | 1 288 601 | 1 288 601 | 0 | 0 | 0 |
96307 | 0 | 1 258 762 | 1 258 762 | 0 | 2 048 957 | 2 048 957 | 0 | 825 188 | 825 188 | 0 | 34 993 | 34 993 |
96308 | 0 | 116 851 | 116 851 | 0 | 238 474 | 238 474 | 0 | 121 623 | 121 623 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 119 157 | 119 157 | 0 | 119 157 | 119 157 | 0 | 0 | 0 |
96801 | 48 566 | 0 | 48 566 | 3 195 175 | 0 | 3 195 175 | 3 146 609 | 0 | 3 146 609 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 10 871 | 0 | 10 871 | 10 871 | 0 | 10 871 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 081,0000 | 0 | 0 | 86,0000 | 0 | 0 | 380,0000 | 0 | 0 | 787,0000 |
98010 | 0 | 0 | 606 727 414,9810 | 0 | 0 | 5 817 217,0000 | 0 | 0 | 6 418 580,0000 | 0 | 0 | 606 126 051,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 442 097 168,0000 | 0 | 0 | 3 589 900,0000 | 0 | 0 | 3 079 217,0000 | 0 | 0 | 441 586 485,0000 |
98050 | 0 | 0 | 164 067 733,9810 | 0 | 0 | 2 859 682,0000 | 0 | 0 | 2 846 002,0000 | 0 | 0 | 164 054 053,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 578 200,0000 | 0 | 0 | 6 578 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 563 594,0000 | 0 | 0 | 77 378,0000 | 0 | 0 | 84,0000 | 0 | 0 | 486 300,0000 |
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