Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 132 598 | 90 947 | 223 545 | 2 131 578 | 1 482 168 | 3 613 746 | 2 103 102 | 1 448 886 | 3 551 988 | 161 074 | 124 229 | 285 303 |
20207 | 0 | 0 | 0 | 273 523 | 124 463 | 397 986 | 273 523 | 124 463 | 397 986 | 0 | 0 | 0 |
20208 | 15 135 | 0 | 15 135 | 28 220 | 0 | 28 220 | 31 736 | 0 | 31 736 | 11 619 | 0 | 11 619 |
20209 | 0 | 0 | 0 | 2 055 649 | 1 522 065 | 3 577 714 | 2 055 649 | 1 522 065 | 3 577 714 | 0 | 0 | 0 |
30102 | 339 067 | 0 | 339 067 | 28 364 627 | 0 | 28 364 627 | 28 404 983 | 0 | 28 404 983 | 298 711 | 0 | 298 711 |
30110 | 37 752 | 17 565 | 55 317 | 735 566 | 687 375 | 1 422 941 | 747 502 | 684 703 | 1 432 205 | 25 816 | 20 237 | 46 053 |
30114 | 0 | 757 752 | 757 752 | 0 | 29 130 479 | 29 130 479 | 0 | 29 193 574 | 29 193 574 | 0 | 694 657 | 694 657 |
30202 | 200 070 | 0 | 200 070 | 0 | 0 | 0 | 54 439 | 0 | 54 439 | 145 631 | 0 | 145 631 |
30204 | 59 403 | 0 | 59 403 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 72 394 | 0 | 72 394 |
30221 | 0 | 0 | 0 | 0 | 285 778 | 285 778 | 0 | 285 778 | 285 778 | 0 | 0 | 0 |
30233 | 392 | 120 | 512 | 22 792 | 567 | 23 359 | 22 346 | 499 | 22 845 | 838 | 188 | 1 026 |
30402 | 51 975 | 24 | 51 999 | 8 195 480 | 1 | 8 195 481 | 8 175 735 | 1 | 8 175 736 | 71 720 | 24 | 71 744 |
30404 | 0 | 0 | 0 | 5 714 469 | 0 | 5 714 469 | 5 714 469 | 0 | 5 714 469 | 0 | 0 | 0 |
30602 | 1 889 | 22 249 | 24 138 | 461 519 | 25 689 | 487 208 | 113 408 | 20 287 | 133 695 | 350 000 | 27 651 | 377 651 |
32002 | 0 | 0 | 0 | 1 734 000 | 362 953 | 2 096 953 | 1 464 000 | 362 953 | 1 826 953 | 270 000 | 0 | 270 000 |
32003 | 380 001 | 31 350 | 411 351 | 971 999 | 52 401 | 1 024 400 | 1 352 000 | 83 751 | 1 435 751 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 290 000 | 1 952 328 | 2 242 328 | 290 000 | 1 733 974 | 2 023 974 | 0 | 218 354 | 218 354 |
32103 | 0 | 81 259 | 81 259 | 400 000 | 925 985 | 1 325 985 | 400 000 | 882 244 | 1 282 244 | 0 | 125 000 | 125 000 |
32201 | 0 | 1 568 | 1 568 | 0 | 25 | 25 | 0 | 64 | 64 | 0 | 1 529 | 1 529 |
32203 | 200 000 | 0 | 200 000 | 53 648 | 0 | 53 648 | 253 648 | 0 | 253 648 | 0 | 0 | 0 |
32308 | 0 | 2 412 | 2 412 | 0 | 39 | 39 | 0 | 99 | 99 | 0 | 2 352 | 2 352 |
44601 | 280 | 0 | 280 | 591 | 0 | 591 | 871 | 0 | 871 | 0 | 0 | 0 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 45 000 | 0 | 45 000 | 473 000 | 0 | 473 000 | 518 000 | 0 | 518 000 | 0 | 0 | 0 |
45201 | 89 131 | 0 | 89 131 | 1 723 749 | 0 | 1 723 749 | 1 519 622 | 0 | 1 519 622 | 293 258 | 0 | 293 258 |
45203 | 87 000 | 0 | 87 000 | 635 000 | 0 | 635 000 | 722 000 | 0 | 722 000 | 0 | 0 | 0 |
45204 | 533 000 | 0 | 533 000 | 1 262 322 | 0 | 1 262 322 | 999 603 | 0 | 999 603 | 795 719 | 0 | 795 719 |
45205 | 198 262 | 0 | 198 262 | 16 144 | 0 | 16 144 | 18 996 | 0 | 18 996 | 195 410 | 0 | 195 410 |
45206 | 3 430 659 | 8 440 | 3 439 099 | 692 120 | 1 502 | 693 622 | 343 136 | 358 | 343 494 | 3 779 643 | 9 584 | 3 789 227 |
45207 | 1 183 100 | 38 012 | 1 221 112 | 112 380 | 8 754 | 121 134 | 16 710 | 2 935 | 19 645 | 1 278 770 | 43 831 | 1 322 601 |
45502 | 0 | 0 | 0 | 32 672 | 1 185 | 33 857 | 32 672 | 1 185 | 33 857 | 0 | 0 | 0 |
45503 | 11 790 | 723 | 12 513 | 2 000 | 12 | 2 012 | 0 | 30 | 30 | 13 790 | 705 | 14 495 |
45504 | 0 | 6 520 | 6 520 | 20 874 | 4 202 | 25 076 | 0 | 458 | 458 | 20 874 | 10 264 | 31 138 |
45505 | 1 458 609 | 160 388 | 1 618 997 | 360 | 105 994 | 106 354 | 107 | 9 774 | 9 881 | 1 458 862 | 256 608 | 1 715 470 |
45506 | 168 824 | 655 681 | 824 505 | 300 | 10 579 | 10 879 | 1 825 | 37 808 | 39 633 | 167 299 | 628 452 | 795 751 |
45507 | 3 307 | 5 085 | 8 392 | 3 548 | 81 | 3 629 | 200 | 281 | 481 | 6 655 | 4 885 | 11 540 |
45509 | 806 | 1 595 | 2 401 | 1 829 | 1 927 | 3 756 | 1 450 | 1 976 | 3 426 | 1 185 | 1 546 | 2 731 |
45708 | 0 | 148 | 148 | 0 | 80 | 80 | 0 | 151 | 151 | 0 | 77 | 77 |
45812 | 12 000 | 0 | 12 000 | 21 594 | 0 | 21 594 | 21 594 | 0 | 21 594 | 12 000 | 0 | 12 000 |
45815 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 54 | 54 | 0 | 22 | 22 |
45817 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 119 | 0 | 119 | 119 | 0 | 119 | 1 034 | 0 | 1 034 |
45915 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 193 408 | 0 | 193 408 | 0 | 0 | 0 | 193 408 | 0 | 193 408 |
47302 | 376 084 | 0 | 376 084 | 127 251 | 0 | 127 251 | 498 358 | 0 | 498 358 | 4 977 | 0 | 4 977 |
47303 | 2 450 | 0 | 2 450 | 233 470 | 0 | 233 470 | 0 | 0 | 0 | 235 920 | 0 | 235 920 |
47404 | 30 000 | 12 719 | 42 719 | 31 339 549 | 4 713 470 | 36 053 019 | 31 339 549 | 4 713 395 | 36 052 944 | 30 000 | 12 794 | 42 794 |
47408 | 0 | 287 425 | 287 425 | 49 670 667 | 284 839 227 | 334 509 894 | 49 670 667 | 284 880 954 | 334 551 621 | 0 | 245 698 | 245 698 |
47417 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47423 | 11 232 | 6 | 11 238 | 383 139 | 8 033 315 | 8 416 454 | 384 339 | 8 033 317 | 8 417 656 | 10 032 | 4 | 10 036 |
47427 | 59 142 | 11 233 | 70 375 | 81 890 | 9 625 | 91 515 | 119 168 | 15 424 | 134 592 | 21 864 | 5 434 | 27 298 |
50104 | 84 566 | 0 | 84 566 | 12 786 805 | 334 481 | 13 121 286 | 12 871 371 | 334 481 | 13 205 852 | 0 | 0 | 0 |
50106 | 231 616 | 0 | 231 616 | 40 705 | 0 | 40 705 | 5 697 | 0 | 5 697 | 266 624 | 0 | 266 624 |
50107 | 203 543 | 0 | 203 543 | 1 816 | 0 | 1 816 | 21 596 | 0 | 21 596 | 183 763 | 0 | 183 763 |
50109 | 0 | 24 903 | 24 903 | 0 | 252 | 252 | 0 | 25 155 | 25 155 | 0 | 0 | 0 |
50110 | 0 | 64 182 | 64 182 | 0 | 1 526 | 1 526 | 0 | 6 712 | 6 712 | 0 | 58 996 | 58 996 |
50118 | 770 233 | 168 378 | 938 611 | 12 820 151 | 332 006 | 13 152 157 | 12 731 678 | 341 239 | 13 072 917 | 858 706 | 159 145 | 1 017 851 |
50121 | 2 705 | 0 | 2 705 | 1 097 | 0 | 1 097 | 2 443 | 0 | 2 443 | 1 359 | 0 | 1 359 |
50505 | 0 | 0 | 0 | 0 | 24 011 | 24 011 | 0 | 24 011 | 24 011 | 0 | 0 | 0 |
50605 | 28 500 | 0 | 28 500 | 300 280 | 0 | 300 280 | 255 570 | 0 | 255 570 | 73 210 | 0 | 73 210 |
50606 | 143 601 | 0 | 143 601 | 485 455 | 0 | 485 455 | 86 091 | 0 | 86 091 | 542 965 | 0 | 542 965 |
50618 | 0 | 0 | 0 | 61 030 | 0 | 61 030 | 61 030 | 0 | 61 030 | 0 | 0 | 0 |
50621 | 1 114 | 0 | 1 114 | 3 987 | 0 | 3 987 | 3 726 | 0 | 3 726 | 1 375 | 0 | 1 375 |
50708 | 0 | 444 | 444 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 452 | 452 |
51401 | 199 845 | 0 | 199 845 | 155 | 0 | 155 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 9 589 | 0 | 9 589 | 0 | 0 | 0 |
51405 | 190 408 | 0 | 190 408 | 336 571 | 0 | 336 571 | 96 664 | 0 | 96 664 | 430 315 | 0 | 430 315 |
51407 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
52503 | 57 356 | 0 | 57 356 | 81 517 | 0 | 81 517 | 9 451 | 0 | 9 451 | 129 422 | 0 | 129 422 |
60302 | 16 090 | 0 | 16 090 | 7 307 | 0 | 7 307 | 3 554 | 0 | 3 554 | 19 843 | 0 | 19 843 |
60306 | 9 | 0 | 9 | 5 145 | 0 | 5 145 | 5 154 | 0 | 5 154 | 0 | 0 | 0 |
60308 | 2 | 35 | 37 | 70 | 95 | 165 | 72 | 8 | 80 | 0 | 122 | 122 |
60310 | 4 403 | 0 | 4 403 | 3 606 | 0 | 3 606 | 7 980 | 0 | 7 980 | 29 | 0 | 29 |
60312 | 21 504 | 0 | 21 504 | 16 682 | 0 | 16 682 | 16 830 | 0 | 16 830 | 21 356 | 0 | 21 356 |
60314 | 146 | 2 268 | 2 414 | 0 | 977 | 977 | 0 | 2 600 | 2 600 | 146 | 645 | 791 |
60323 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60401 | 438 601 | 0 | 438 601 | 5 883 | 0 | 5 883 | 2 894 | 0 | 2 894 | 441 590 | 0 | 441 590 |
60701 | 19 994 | 0 | 19 994 | 2 409 | 0 | 2 409 | 5 977 | 0 | 5 977 | 16 426 | 0 | 16 426 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 1 294 | 0 | 1 294 | 101 | 0 | 101 | 92 | 0 | 92 | 1 303 | 0 | 1 303 |
61008 | 2 546 | 0 | 2 546 | 592 | 0 | 592 | 2 527 | 0 | 2 527 | 611 | 0 | 611 |
61009 | 5 767 | 0 | 5 767 | 789 | 0 | 789 | 1 206 | 0 | 1 206 | 5 350 | 0 | 5 350 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 700 762 | 0 | 700 762 | 700 762 | 0 | 700 762 | 0 | 0 | 0 |
61403 | 40 194 | 121 | 40 315 | 1 315 | 841 | 2 156 | 2 630 | 253 | 2 883 | 38 879 | 709 | 39 588 |
70501 | 6 190 | 0 | 6 190 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 10 285 | 0 | 10 285 |
70502 | 125 763 | 0 | 125 763 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 119 111 | 0 | 119 111 |
70606 | 1 835 684 | 0 | 1 835 684 | 1 116 711 | 0 | 1 116 711 | 926 | 0 | 926 | 2 951 469 | 0 | 2 951 469 |
70607 | 42 236 | 0 | 42 236 | 49 157 | 0 | 49 157 | 28 358 | 0 | 28 358 | 63 035 | 0 | 63 035 |
70608 | 307 715 | 0 | 307 715 | 147 805 | 0 | 147 805 | 63 | 0 | 63 | 455 457 | 0 | 455 457 |
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 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 780 570 | 0 | 780 570 | 33 | 0 | 33 | 0 | 0 | 0 | 780 537 | 0 | 780 537 |
30109 | 145 | 80 965 | 81 110 | 0 | 346 476 | 346 476 | 150 000 | 343 626 | 493 626 | 150 145 | 78 115 | 228 260 |
30111 | 0 | 3 729 | 3 729 | 0 | 1 807 748 | 1 807 748 | 0 | 1 806 022 | 1 806 022 | 0 | 2 003 | 2 003 |
30220 | 0 | 0 | 0 | 0 | 40 040 | 40 040 | 0 | 40 040 | 40 040 | 0 | 0 | 0 |
30222 | 0 | 45 143 | 45 143 | 0 | 45 439 | 45 439 | 0 | 296 | 296 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
30231 | 33 420 | 0 | 33 420 | 1 522 669 | 0 | 1 522 669 | 1 544 257 | 0 | 1 544 257 | 55 008 | 0 | 55 008 |
30232 | 142 | 0 | 142 | 13 819 | 385 | 14 204 | 13 766 | 385 | 14 151 | 89 | 0 | 89 |
30408 | 0 | 0 | 0 | 14 433 152 | 0 | 14 433 152 | 14 433 152 | 0 | 14 433 152 | 0 | 0 | 0 |
30601 | 2 392 | 0 | 2 392 | 1 919 257 | 0 | 1 919 257 | 1 918 549 | 0 | 1 918 549 | 1 684 | 0 | 1 684 |
30606 | 8 124 | 0 | 8 124 | 22 965 | 0 | 22 965 | 18 151 | 0 | 18 151 | 3 310 | 0 | 3 310 |
30607 | 1 215 | 0 | 1 215 | 992 | 0 | 992 | 4 741 | 0 | 4 741 | 4 964 | 0 | 4 964 |
31302 | 0 | 0 | 0 | 4 806 500 | 713 327 | 5 519 827 | 5 335 500 | 935 729 | 6 271 229 | 529 000 | 222 402 | 751 402 |
31303 | 0 | 124 950 | 124 950 | 1 886 000 | 365 864 | 2 251 864 | 1 886 000 | 240 914 | 2 126 914 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
31306 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 0 | 856 | 856 | 0 | 32 | 32 | 0 | 20 | 20 | 0 | 844 | 844 |
31403 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 117 586 | 117 586 | 0 | 117 578 | 117 578 |
31405 | 0 | 48 232 | 48 232 | 0 | 49 015 | 49 015 | 0 | 783 | 783 | 0 | 0 | 0 |
31407 | 0 | 313 507 | 313 507 | 0 | 244 135 | 244 135 | 0 | 1 175 | 1 175 | 0 | 70 547 | 70 547 |
31502 | 0 | 0 | 0 | 8 326 937 | 0 | 8 326 937 | 8 326 937 | 0 | 8 326 937 | 0 | 0 | 0 |
31503 | 0 | 157 665 | 157 665 | 2 335 453 | 315 096 | 2 650 549 | 2 335 453 | 315 204 | 2 650 657 | 0 | 157 773 | 157 773 |
31606 | 0 | 2 989 | 2 989 | 0 | 123 | 123 | 0 | 49 | 49 | 0 | 2 915 | 2 915 |
31607 | 0 | 2 935 | 2 935 | 0 | 2 982 | 2 982 | 0 | 47 | 47 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 |
32115 | 760 | 0 | 760 | 760 | 0 | 760 | 716 | 0 | 716 | 716 | 0 | 716 |
32901 | 536 696 | 0 | 536 696 | 536 696 | 0 | 536 696 | 439 196 | 0 | 439 196 | 439 196 | 0 | 439 196 |
40502 | 81 267 | 481 520 | 562 787 | 1 129 391 | 1 430 646 | 2 560 037 | 1 078 861 | 1 192 714 | 2 271 575 | 30 737 | 243 588 | 274 325 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 6 671 | 24 115 | 30 786 | 2 429 971 | 48 256 | 2 478 227 | 2 795 183 | 24 141 | 2 819 324 | 371 883 | 0 | 371 883 |
40702 | 930 544 | 167 073 | 1 097 617 | 14 973 971 | 1 743 729 | 16 717 700 | 14 899 250 | 1 693 342 | 16 592 592 | 855 823 | 116 686 | 972 509 |
40703 | 34 640 | 0 | 34 640 | 5 716 | 0 | 5 716 | 7 925 | 0 | 7 925 | 36 849 | 0 | 36 849 |
40802 | 53 712 | 0 | 53 712 | 166 780 | 0 | 166 780 | 278 733 | 0 | 278 733 | 165 665 | 0 | 165 665 |
40807 | 19 788 | 26 302 | 46 090 | 999 165 | 303 377 | 1 302 542 | 1 018 822 | 294 264 | 1 313 086 | 39 445 | 17 189 | 56 634 |
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 | 55 051 | 39 549 | 94 600 | 368 147 | 174 489 | 542 636 | 369 590 | 183 273 | 552 863 | 56 494 | 48 333 | 104 827 |
40820 | 5 407 | 2 886 | 8 293 | 481 | 1 383 | 1 864 | 1 105 | 1 272 | 2 377 | 6 031 | 2 775 | 8 806 |
40901 | 2 214 177 | 646 541 | 2 860 718 | 60 676 | 77 838 | 138 514 | 0 | 10 029 | 10 029 | 2 153 501 | 578 732 | 2 732 233 |
40905 | 586 | 0 | 586 | 374 | 0 | 374 | 182 | 0 | 182 | 394 | 0 | 394 |
40911 | 4 838 | 0 | 4 838 | 210 135 | 0 | 210 135 | 208 354 | 0 | 208 354 | 3 057 | 0 | 3 057 |
40912 | 0 | 1 086 | 1 086 | 0 | 25 888 | 25 888 | 0 | 28 139 | 28 139 | 0 | 3 337 | 3 337 |
40913 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 406 | 406 | 0 | 126 | 126 |
41507 | 51 227 | 0 | 51 227 | 0 | 0 | 0 | 0 | 0 | 0 | 51 227 | 0 | 51 227 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 200 | 0 | 200 | 1 500 | 0 | 1 500 |
42106 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42107 | 104 807 | 77 298 | 182 105 | 7 499 | 3 180 | 10 679 | 15 025 | 1 255 | 16 280 | 112 333 | 75 373 | 187 706 |
42301 | 14 447 | 7 719 | 22 166 | 44 392 | 55 187 | 99 579 | 45 071 | 55 479 | 100 550 | 15 126 | 8 011 | 23 137 |
42303 | 33 834 | 2 184 | 36 018 | 37 564 | 439 | 38 003 | 6 459 | 1 729 | 8 188 | 2 729 | 3 474 | 6 203 |
42304 | 4 970 | 682 | 5 652 | 3 905 | 558 | 4 463 | 8 827 | 998 | 9 825 | 9 892 | 1 122 | 11 014 |
42305 | 60 226 | 4 946 | 65 172 | 35 946 | 105 | 36 051 | 27 566 | 954 | 28 520 | 51 846 | 5 795 | 57 641 |
42306 | 698 502 | 307 786 | 1 006 288 | 32 274 | 29 629 | 61 903 | 93 345 | 46 701 | 140 046 | 759 573 | 324 858 | 1 084 431 |
42307 | 335 988 | 120 246 | 456 234 | 4 238 | 7 411 | 11 649 | 13 150 | 6 319 | 19 469 | 344 900 | 119 154 | 464 054 |
42309 | 198 | 0 | 198 | 6 | 0 | 6 | 60 | 0 | 60 | 252 | 0 | 252 |
42310 | 0 | 0 | 0 | 8 044 | 0 | 8 044 | 8 044 | 0 | 8 044 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42504 | 0 | 10 922 | 10 922 | 0 | 160 | 160 | 0 | 358 | 358 | 0 | 11 120 | 11 120 |
42505 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
42506 | 67 420 | 155 821 | 223 241 | 0 | 36 004 | 36 004 | 0 | 2 401 | 2 401 | 67 420 | 122 218 | 189 638 |
42601 | 75 | 669 | 744 | 0 | 439 | 439 | 0 | 422 | 422 | 75 | 652 | 727 |
42606 | 0 | 974 | 974 | 0 | 20 | 20 | 0 | 47 | 47 | 0 | 1 001 | 1 001 |
42609 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 0 | 0 | 0 | 23 464 | 0 | 23 464 | 40 563 | 0 | 40 563 | 17 099 | 0 | 17 099 |
43702 | 188 545 | 0 | 188 545 | 749 358 | 0 | 749 358 | 917 337 | 0 | 917 337 | 356 524 | 0 | 356 524 |
43801 | 34 | 5 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 5 | 39 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44002 | 195 491 | 0 | 195 491 | 195 640 | 0 | 195 640 | 4 203 | 0 | 4 203 | 4 054 | 0 | 4 054 |
44615 | 1 774 | 0 | 1 774 | 87 | 0 | 87 | 59 | 0 | 59 | 1 746 | 0 | 1 746 |
45115 | 450 | 0 | 450 | 5 180 | 0 | 5 180 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
45215 | 61 491 | 0 | 61 491 | 104 118 | 0 | 104 118 | 118 954 | 0 | 118 954 | 76 327 | 0 | 76 327 |
45515 | 127 866 | 0 | 127 866 | 7 457 | 0 | 7 457 | 7 537 | 0 | 7 537 | 127 946 | 0 | 127 946 |
45715 | 74 | 0 | 74 | 70 | 0 | 70 | 34 | 0 | 34 | 38 | 0 | 38 |
45818 | 12 000 | 0 | 12 000 | 212 | 0 | 212 | 212 | 0 | 212 | 12 000 | 0 | 12 000 |
45918 | 512 | 0 | 512 | 197 | 0 | 197 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 222 531 | 222 531 | 49 555 643 | 285 097 132 | 334 652 775 | 49 555 643 | 285 083 420 | 334 639 063 | 0 | 208 819 | 208 819 |
47411 | 3 952 | 1 767 | 5 719 | 8 310 | 3 431 | 11 741 | 9 472 | 3 488 | 12 960 | 5 114 | 1 824 | 6 938 |
47416 | 485 | 0 | 485 | 518 686 | 3 969 | 522 655 | 519 500 | 5 545 | 525 045 | 1 299 | 1 576 | 2 875 |
47422 | 0 | 0 | 0 | 337 129 | 8 281 782 | 8 618 911 | 337 129 | 8 281 782 | 8 618 911 | 0 | 0 | 0 |
47425 | 62 074 | 0 | 62 074 | 93 658 | 0 | 93 658 | 76 094 | 0 | 76 094 | 44 510 | 0 | 44 510 |
47426 | 53 177 | 12 166 | 65 343 | 13 039 | 7 082 | 20 121 | 19 186 | 5 690 | 24 876 | 59 324 | 10 774 | 70 098 |
50120 | 33 040 | 0 | 33 040 | 17 875 | 0 | 17 875 | 35 493 | 0 | 35 493 | 50 658 | 0 | 50 658 |
50408 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
50620 | 1 050 | 0 | 1 050 | 7 501 | 0 | 7 501 | 13 171 | 0 | 13 171 | 6 720 | 0 | 6 720 |
51410 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 207 240 | 0 | 207 240 | 559 478 | 0 | 559 478 | 357 991 | 0 | 357 991 | 5 753 | 0 | 5 753 |
52303 | 53 841 | 0 | 53 841 | 13 841 | 0 | 13 841 | 21 100 | 0 | 21 100 | 61 100 | 0 | 61 100 |
52304 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 8 340 | 0 | 8 340 | 41 340 | 0 | 41 340 |
52305 | 480 936 | 241 159 | 722 095 | 15 000 | 9 919 | 24 919 | 691 000 | 3 916 | 694 916 | 1 156 936 | 235 156 | 1 392 092 |
52306 | 1 115 620 | 0 | 1 115 620 | 0 | 27 | 27 | 15 001 | 732 | 15 733 | 1 130 621 | 705 | 1 131 326 |
52406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52501 | 20 383 | 21 000 | 41 383 | 63 | 905 | 968 | 6 341 | 2 377 | 8 718 | 26 661 | 22 472 | 49 133 |
60301 | 1 733 | 0 | 1 733 | 7 294 | 0 | 7 294 | 12 827 | 0 | 12 827 | 7 266 | 0 | 7 266 |
60305 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 19 545 | 0 | 19 545 | 9 255 | 0 | 9 255 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 389 | 0 | 389 | 0 | 0 | 0 | 283 | 0 | 283 | 672 | 0 | 672 |
60311 | 58 | 0 | 58 | 1 864 | 0 | 1 864 | 1 890 | 0 | 1 890 | 84 | 0 | 84 |
60324 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
60601 | 80 898 | 0 | 80 898 | 1 284 | 0 | 1 284 | 2 103 | 0 | 2 103 | 81 717 | 0 | 81 717 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 51 | 0 | 51 | 14 | 0 | 14 | 66 | 0 | 66 | 103 | 0 | 103 |
70302 | 429 460 | 0 | 429 460 | 1 584 | 0 | 1 584 | 1 407 | 0 | 1 407 | 429 283 | 0 | 429 283 |
70601 | 1 803 312 | 0 | 1 803 312 | 44 | 0 | 44 | 1 112 499 | 0 | 1 112 499 | 2 915 767 | 0 | 2 915 767 |
70602 | 11 965 | 0 | 11 965 | 16 450 | 0 | 16 450 | 12 877 | 0 | 12 877 | 8 392 | 0 | 8 392 |
70603 | 328 108 | 0 | 328 108 | 336 | 0 | 336 | 154 208 | 0 | 154 208 | 481 980 | 0 | 481 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
90704 | 0 | 0 | 0 | 567 478 | 0 | 567 478 | 567 478 | 0 | 567 478 | 0 | 0 | 0 |
90803 | 4 119 462 | 0 | 4 119 462 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 3 919 462 | 0 | 3 919 462 |
90901 | 81 892 | 0 | 81 892 | 15 694 | 0 | 15 694 | 34 697 | 0 | 34 697 | 62 889 | 0 | 62 889 |
90902 | 306 755 | 8 421 | 315 176 | 8 302 | 136 | 8 438 | 212 484 | 346 | 212 830 | 102 573 | 8 211 | 110 784 |
90907 | 2 214 177 | 646 541 | 2 860 718 | 0 | 10 029 | 10 029 | 60 676 | 77 838 | 138 514 | 2 153 501 | 578 732 | 2 732 233 |
91102 | 0 | 172 | 172 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 168 | 168 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
91219 | 0 | 506 | 506 | 0 | 2 | 2 | 0 | 508 | 508 | 0 | 0 | 0 |
91411 | 119 463 | 0 | 119 463 | 0 | 0 | 0 | 0 | 0 | 0 | 119 463 | 0 | 119 463 |
91414 | 2 085 203 | 855 731 | 2 940 934 | 49 000 | 13 893 | 62 893 | 202 840 | 35 340 | 238 180 | 1 931 363 | 834 284 | 2 765 647 |
91603 | 0 | 0 | 0 | 92 | 1 | 93 | 92 | 1 | 93 | 0 | 0 | 0 |
91604 | 2 281 | 29 996 | 32 277 | 3 231 | 5 991 | 9 222 | 2 339 | 4 274 | 6 613 | 3 173 | 31 713 | 34 886 |
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 | 12 125 527 | 0 | 12 125 527 | 7 441 859 | 0 | 7 441 859 | 6 963 996 | 0 | 6 963 996 | 12 603 390 | 0 | 12 603 390 |
Пассив | ||||||||||||
91311 | 1 466 418 | 0 | 1 466 418 | 0 | 27 | 27 | 211 600 | 732 | 212 332 | 1 678 018 | 705 | 1 678 723 |
91312 | 5 273 742 | 1 052 163 | 6 325 905 | 319 739 | 75 320 | 395 059 | 635 053 | 18 396 | 653 449 | 5 589 056 | 995 239 | 6 584 295 |
91314 | 417 969 | 0 | 417 969 | 475 943 | 0 | 475 943 | 509 748 | 0 | 509 748 | 451 774 | 0 | 451 774 |
91315 | 1 190 837 | 28 415 | 1 219 252 | 0 | 1 074 | 1 074 | 3 836 | 1 749 | 5 585 | 1 194 673 | 29 090 | 1 223 763 |
91316 | 73 006 | 21 224 | 94 230 | 121 580 | 99 609 | 221 189 | 73 892 | 142 491 | 216 383 | 25 318 | 64 106 | 89 424 |
91317 | 2 156 333 | 350 313 | 2 506 646 | 5 828 929 | 41 703 | 5 870 632 | 5 825 794 | 18 539 | 5 844 333 | 2 153 198 | 327 149 | 2 480 347 |
91507 | 93 308 | 1 736 | 95 044 | 0 | 71 | 71 | 0 | 28 | 28 | 93 308 | 1 693 | 95 001 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 10 525 933 | 0 | 10 525 933 | 1 398 493 | 0 | 1 398 493 | 673 427 | 0 | 673 427 | 9 800 867 | 0 | 9 800 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 111 727 | 10 179 871 | 10 291 598 | 13 364 794 | 82 708 551 | 96 073 345 | 12 615 559 | 88 296 674 | 100 912 233 | 860 962 | 4 591 748 | 5 452 710 |
93002 | 1 302 956 | 13 060 892 | 14 363 848 | 9 877 466 | 94 853 619 | 104 731 085 | 10 756 750 | 96 210 352 | 106 967 102 | 423 672 | 11 704 159 | 12 127 831 |
93301 | 0 | 0 | 0 | 112 982 | 5 083 511 | 5 196 493 | 112 982 | 5 083 511 | 5 196 493 | 0 | 0 | 0 |
93302 | 127 286 | 218 433 | 345 719 | 186 102 | 5 174 007 | 5 360 109 | 313 388 | 5 095 899 | 5 409 287 | 0 | 296 541 | 296 541 |
93303 | 109 308 | 0 | 109 308 | 343 686 | 450 628 | 794 314 | 182 428 | 302 776 | 485 204 | 270 566 | 147 852 | 418 418 |
93304 | 73 120 | 0 | 73 120 | 47 750 | 330 512 | 378 262 | 120 870 | 330 512 | 451 382 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 96 343 | 96 343 | 0 | 2 003 | 2 003 | 0 | 94 340 | 94 340 |
93306 | 0 | 0 | 0 | 4 124 012 | 17 543 992 | 21 668 004 | 4 124 012 | 17 501 625 | 21 625 637 | 0 | 42 367 | 42 367 |
93307 | 3 469 570 | 3 271 910 | 6 741 480 | 1 494 092 | 17 286 598 | 18 780 690 | 4 963 662 | 19 492 812 | 24 456 474 | 0 | 1 065 696 | 1 065 696 |
93308 | 147 062 | 2 222 944 | 2 370 006 | 119 264 | 5 369 718 | 5 488 982 | 147 062 | 4 613 978 | 4 761 040 | 119 264 | 2 978 684 | 3 097 948 |
93309 | 0 | 877 730 | 877 730 | 119 263 | 1 917 245 | 2 036 508 | 119 263 | 2 606 850 | 2 726 113 | 0 | 188 125 | 188 125 |
93310 | 0 | 0 | 0 | 0 | 1 090 063 | 1 090 063 | 0 | 151 029 | 151 029 | 0 | 939 034 | 939 034 |
93801 | 0 | 0 | 0 | 501 209 | 0 | 501 209 | 501 209 | 0 | 501 209 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 715 098 | 8 561 896 | 10 276 994 | 19 930 984 | 80 933 653 | 100 864 637 | 19 048 036 | 76 990 641 | 96 038 677 | 832 150 | 4 618 884 | 5 451 034 |
96002 | 1 164 305 | 13 210 097 | 14 374 402 | 5 454 482 | 101 403 577 | 106 858 059 | 4 435 547 | 100 188 634 | 104 624 181 | 145 370 | 11 995 154 | 12 140 524 |
96301 | 0 | 0 | 0 | 280 685 | 4 924 537 | 5 205 222 | 280 685 | 4 924 537 | 5 205 222 | 0 | 0 | 0 |
96302 | 218 047 | 127 419 | 345 466 | 280 685 | 5 141 584 | 5 422 269 | 355 537 | 5 014 165 | 5 369 702 | 292 899 | 0 | 292 899 |
96303 | 0 | 109 216 | 109 216 | 292 899 | 187 024 | 479 923 | 403 135 | 384 313 | 787 448 | 110 236 | 306 505 | 416 741 |
96304 | 0 | 72 811 | 72 811 | 293 516 | 158 481 | 451 997 | 293 516 | 85 670 | 379 186 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 198 | 1 198 | 0 | 97 574 | 97 574 | 0 | 96 376 | 96 376 |
96306 | 0 | 0 | 0 | 2 747 380 | 18 855 287 | 21 602 667 | 2 747 380 | 18 897 615 | 21 644 995 | 0 | 42 328 | 42 328 |
96307 | 2 380 520 | 4 359 880 | 6 740 400 | 2 895 120 | 21 550 716 | 24 445 836 | 514 600 | 18 254 307 | 18 768 907 | 0 | 1 063 471 | 1 063 471 |
96308 | 391 680 | 1 977 013 | 2 368 693 | 440 880 | 4 299 257 | 4 740 137 | 431 200 | 5 034 453 | 5 465 653 | 382 000 | 2 712 209 | 3 094 209 |
96309 | 196 160 | 673 712 | 869 872 | 431 200 | 2 280 228 | 2 711 428 | 426 846 | 1 606 516 | 2 033 362 | 191 806 | 0 | 191 806 |
96310 | 0 | 0 | 0 | 142 646 | 7 729 | 150 375 | 142 646 | 934 080 | 1 076 726 | 0 | 926 351 | 926 351 |
96801 | 14 955 | 0 | 14 955 | 2 326 744 | 0 | 2 326 744 | 2 319 060 | 0 | 2 319 060 | 7 271 | 0 | 7 271 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 568,0000 | 0 | 0 | 89,0000 | 0 | 0 | 33,0000 | 0 | 0 | 624,0000 |
98010 | 0 | 0 | 853 946 508,9698 | 0 | 0 | 2 833 235 746,0000 | 0 | 0 | 2 119 871 506,0000 | 0 | 0 | 1 567 310 748,9698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 254 514 047,0000 | 0 | 0 | 3 024 453 086,0000 | 0 | 0 | 3 023 951 889,0000 | 0 | 0 | 254 012 850,0000 |
98050 | 0 | 0 | 599 217 448,9698 | 0 | 0 | 642 391 898,0000 | 0 | 0 | 1 356 242 371,0000 | 0 | 0 | 1 313 067 921,9698 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 298 278 959,0000 | 0 | 0 | 2 298 278 959,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 215 565,0000 | 0 | 0 | 82 000,0000 | 0 | 0 | 97 020,0000 | 0 | 0 | 230 585,0000 |
98090 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
Страница была полезной?