Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 63 303 | 0 | 63 303 | 22 971 | 0 | 22 971 | 39 308 | 0 | 39 308 | 46 966 | 0 | 46 966 |
20202 | 92 417 | 99 056 | 191 473 | 1 182 142 | 759 770 | 1 941 912 | 1 198 960 | 719 521 | 1 918 481 | 75 599 | 139 305 | 214 904 |
20207 | 0 | 0 | 0 | 41 472 | 76 952 | 118 424 | 41 472 | 76 952 | 118 424 | 0 | 0 | 0 |
20208 | 23 872 | 0 | 23 872 | 51 200 | 0 | 51 200 | 56 227 | 0 | 56 227 | 18 845 | 0 | 18 845 |
20209 | 0 | 0 | 0 | 936 006 | 650 114 | 1 586 120 | 936 006 | 650 114 | 1 586 120 | 0 | 0 | 0 |
30102 | 163 679 | 0 | 163 679 | 20 066 749 | 0 | 20 066 749 | 20 047 665 | 0 | 20 047 665 | 182 763 | 0 | 182 763 |
30110 | 40 486 | 21 715 | 62 201 | 178 682 | 25 684 | 204 366 | 171 335 | 24 370 | 195 705 | 47 833 | 23 029 | 70 862 |
30114 | 0 | 1 375 429 | 1 375 429 | 0 | 27 061 798 | 27 061 798 | 0 | 26 526 951 | 26 526 951 | 0 | 1 910 276 | 1 910 276 |
30202 | 11 032 | 0 | 11 032 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 9 994 | 0 | 9 994 |
30204 | 11 270 | 0 | 11 270 | 2 066 | 0 | 2 066 | 0 | 0 | 0 | 13 336 | 0 | 13 336 |
30221 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
30233 | 1 019 | 0 | 1 019 | 47 545 | 641 | 48 186 | 46 062 | 641 | 46 703 | 2 502 | 0 | 2 502 |
30402 | 15 478 | 36 | 15 514 | 4 004 579 | 2 | 4 004 581 | 4 004 973 | 4 | 4 004 977 | 15 084 | 34 | 15 118 |
30404 | 0 | 0 | 0 | 3 066 598 | 0 | 3 066 598 | 3 066 598 | 0 | 3 066 598 | 0 | 0 | 0 |
30602 | 215 | 22 334 | 22 549 | 0 | 3 205 | 3 205 | 0 | 2 345 | 2 345 | 215 | 23 194 | 23 409 |
32002 | 0 | 0 | 0 | 2 076 000 | 0 | 2 076 000 | 1 576 000 | 0 | 1 576 000 | 500 000 | 0 | 500 000 |
32003 | 45 000 | 71 441 | 116 441 | 116 000 | 0 | 116 000 | 161 000 | 71 441 | 232 441 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 309 500 | 2 591 262 | 2 900 762 | 309 500 | 2 567 453 | 2 876 953 | 0 | 23 809 | 23 809 |
32103 | 0 | 60 725 | 60 725 | 67 500 | 241 288 | 308 788 | 67 500 | 302 013 | 369 513 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 0 | 3 036 | 3 036 | 0 | 149 | 149 | 0 | 294 | 294 | 0 | 2 891 | 2 891 |
32307 | 0 | 3 905 | 3 905 | 0 | 191 | 191 | 0 | 378 | 378 | 0 | 3 718 | 3 718 |
32308 | 0 | 3 572 | 3 572 | 0 | 175 | 175 | 0 | 346 | 346 | 0 | 3 401 | 3 401 |
44601 | 3 645 | 0 | 3 645 | 220 884 | 0 | 220 884 | 219 960 | 0 | 219 960 | 4 569 | 0 | 4 569 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45104 | 310 930 | 0 | 310 930 | 369 321 | 0 | 369 321 | 365 845 | 0 | 365 845 | 314 406 | 0 | 314 406 |
45201 | 6 767 | 0 | 6 767 | 28 380 | 0 | 28 380 | 25 944 | 0 | 25 944 | 9 203 | 0 | 9 203 |
45204 | 657 800 | 185 747 | 843 547 | 558 465 | 1 788 | 560 253 | 430 700 | 187 535 | 618 235 | 785 565 | 0 | 785 565 |
45205 | 480 300 | 13 038 | 493 338 | 85 000 | 80 506 | 165 506 | 5 500 | 81 129 | 86 629 | 559 800 | 12 415 | 572 215 |
45206 | 4 303 267 | 1 841 008 | 6 144 275 | 147 157 | 348 199 | 495 356 | 255 201 | 187 744 | 442 945 | 4 195 223 | 2 001 463 | 6 196 686 |
45207 | 1 156 652 | 1 330 848 | 2 487 500 | 161 237 | 174 521 | 335 758 | 27 741 | 136 153 | 163 894 | 1 290 148 | 1 369 216 | 2 659 364 |
45502 | 0 | 0 | 0 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 3 131 | 0 | 3 131 |
45503 | 25 523 | 0 | 25 523 | 5 811 | 0 | 5 811 | 23 393 | 0 | 23 393 | 7 941 | 0 | 7 941 |
45504 | 1 421 | 68 319 | 69 740 | 94 060 | 1 396 | 95 456 | 0 | 67 450 | 67 450 | 95 481 | 2 265 | 97 746 |
45505 | 1 631 617 | 247 845 | 1 879 462 | 6 000 | 176 913 | 182 913 | 3 164 | 173 404 | 176 568 | 1 634 453 | 251 354 | 1 885 807 |
45506 | 621 320 | 409 412 | 1 030 732 | 3 000 | 56 755 | 59 755 | 1 523 | 42 626 | 44 149 | 622 797 | 423 541 | 1 046 338 |
45507 | 22 004 | 2 215 | 24 219 | 170 | 85 | 255 | 50 | 930 | 980 | 22 124 | 1 370 | 23 494 |
45509 | 934 | 928 | 1 862 | 2 203 | 1 308 | 3 511 | 1 963 | 1 050 | 3 013 | 1 174 | 1 186 | 2 360 |
45708 | 0 | 159 | 159 | 0 | 172 | 172 | 0 | 277 | 277 | 0 | 54 | 54 |
45812 | 42 000 | 0 | 42 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45815 | 44 834 | 1 712 | 46 546 | 1 | 261 | 262 | 1 | 343 | 344 | 44 834 | 1 630 | 46 464 |
45912 | 1 034 | 0 | 1 034 | 1 569 | 672 | 2 241 | 0 | 0 | 0 | 2 603 | 672 | 3 275 |
45915 | 350 | 0 | 350 | 42 | 54 | 96 | 42 | 0 | 42 | 350 | 54 | 404 |
47404 | 14 634 | 58 479 | 73 113 | 10 592 767 | 5 379 928 | 15 972 695 | 10 592 766 | 4 940 558 | 15 533 324 | 14 635 | 497 849 | 512 484 |
47408 | 0 | 0 | 0 | 87 774 823 | 1 107 355 177 | 1 195 130 000 | 87 774 823 | 1 107 355 177 | 1 195 130 000 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 7 740 | 55 | 7 795 | 162 439 | 2 406 230 | 2 568 669 | 162 290 | 2 406 231 | 2 568 521 | 7 889 | 54 | 7 943 |
47427 | 83 992 | 101 679 | 185 671 | 110 706 | 68 771 | 179 477 | 151 406 | 146 969 | 298 375 | 43 292 | 23 481 | 66 773 |
50106 | 0 | 0 | 0 | 176 709 | 0 | 176 709 | 176 709 | 0 | 176 709 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 45 890 | 0 | 45 890 | 45 890 | 0 | 45 890 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 47 721 | 47 721 | 0 | 47 721 | 47 721 | 0 | 0 | 0 |
50207 | 90 653 | 0 | 90 653 | 26 943 | 0 | 26 943 | 25 835 | 0 | 25 835 | 91 761 | 0 | 91 761 |
50208 | 0 | 0 | 0 | 309 121 | 0 | 309 121 | 205 743 | 0 | 205 743 | 103 378 | 0 | 103 378 |
50211 | 0 | 472 512 | 472 512 | 0 | 213 819 | 213 819 | 0 | 232 210 | 232 210 | 0 | 454 121 | 454 121 |
50218 | 102 333 | 0 | 102 333 | 231 722 | 183 171 | 414 893 | 334 055 | 183 171 | 517 226 | 0 | 0 | 0 |
50221 | 54 453 | 0 | 54 453 | 38 202 | 0 | 38 202 | 20 183 | 0 | 20 183 | 72 472 | 0 | 72 472 |
50305 | 0 | 248 179 | 248 179 | 0 | 869 916 | 869 916 | 0 | 892 025 | 892 025 | 0 | 226 070 | 226 070 |
50307 | 128 375 | 0 | 128 375 | 835 733 | 0 | 835 733 | 733 366 | 0 | 733 366 | 230 742 | 0 | 230 742 |
50318 | 258 801 | 0 | 258 801 | 733 634 | 860 848 | 1 594 482 | 832 844 | 860 848 | 1 693 692 | 159 591 | 0 | 159 591 |
50605 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
50606 | 15 885 | 0 | 15 885 | 655 460 | 0 | 655 460 | 652 037 | 0 | 652 037 | 19 308 | 0 | 19 308 |
50618 | 42 402 | 0 | 42 402 | 358 709 | 0 | 358 709 | 285 359 | 0 | 285 359 | 115 752 | 0 | 115 752 |
50621 | 1 485 | 0 | 1 485 | 12 462 | 0 | 12 462 | 13 331 | 0 | 13 331 | 616 | 0 | 616 |
50708 | 0 | 553 | 553 | 0 | 32 | 32 | 0 | 37 | 37 | 0 | 548 | 548 |
51406 | 97 902 | 0 | 97 902 | 756 | 0 | 756 | 0 | 0 | 0 | 98 658 | 0 | 98 658 |
51407 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
52503 | 37 814 | 20 729 | 58 543 | 1 541 | 18 651 | 20 192 | 8 568 | 6 033 | 14 601 | 30 787 | 33 347 | 64 134 |
60302 | 43 757 | 0 | 43 757 | 270 | 0 | 270 | 8 759 | 0 | 8 759 | 35 268 | 0 | 35 268 |
60306 | 1 | 0 | 1 | 6 528 | 0 | 6 528 | 6 525 | 0 | 6 525 | 4 | 0 | 4 |
60308 | 48 | 0 | 48 | 68 | 0 | 68 | 95 | 0 | 95 | 21 | 0 | 21 |
60310 | 3 745 | 0 | 3 745 | 2 030 | 0 | 2 030 | 5 587 | 0 | 5 587 | 188 | 0 | 188 |
60312 | 16 750 | 0 | 16 750 | 10 109 | 0 | 10 109 | 12 416 | 0 | 12 416 | 14 443 | 0 | 14 443 |
60314 | 146 | 2 607 | 2 753 | 0 | 1 377 | 1 377 | 0 | 2 416 | 2 416 | 146 | 1 568 | 1 714 |
60323 | 5 233 | 0 | 5 233 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 5 233 | 0 | 5 233 |
60401 | 449 744 | 0 | 449 744 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 451 649 | 0 | 451 649 |
60701 | 741 | 0 | 741 | 2 705 | 0 | 2 705 | 2 248 | 0 | 2 248 | 1 198 | 0 | 1 198 |
60901 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61002 | 1 383 | 0 | 1 383 | 66 | 0 | 66 | 21 | 0 | 21 | 1 428 | 0 | 1 428 |
61008 | 1 810 | 0 | 1 810 | 338 | 0 | 338 | 1 697 | 0 | 1 697 | 451 | 0 | 451 |
61009 | 578 | 0 | 578 | 153 | 0 | 153 | 178 | 0 | 178 | 553 | 0 | 553 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 564 047 | 0 | 564 047 | 564 047 | 0 | 564 047 | 0 | 0 | 0 |
61403 | 41 307 | 993 | 42 300 | 1 079 | 1 232 | 2 311 | 2 747 | 780 | 3 527 | 39 639 | 1 445 | 41 084 |
70606 | 8 050 278 | 0 | 8 050 278 | 5 127 015 | 0 | 5 127 015 | 290 | 0 | 290 | 13 177 003 | 0 | 13 177 003 |
70607 | 13 035 | 0 | 13 035 | 45 872 | 0 | 45 872 | 43 133 | 0 | 43 133 | 15 774 | 0 | 15 774 |
70608 | 2 726 644 | 0 | 2 726 644 | 1 030 962 | 0 | 1 030 962 | 41 | 0 | 41 | 3 757 565 | 0 | 3 757 565 |
70610 | 134 833 | 0 | 134 833 | 25 643 | 0 | 25 643 | 0 | 0 | 0 | 160 476 | 0 | 160 476 |
70706 | 25 719 754 | 0 | 25 719 754 | 2 278 | 0 | 2 278 | 2 148 | 0 | 2 148 | 25 719 884 | 0 | 25 719 884 |
70707 | 310 | 0 | 310 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 |
70708 | 3 663 328 | 0 | 3 663 328 | 0 | 0 | 0 | 0 | 0 | 0 | 3 663 328 | 0 | 3 663 328 |
70710 | 43 725 | 0 | 43 725 | 0 | 0 | 0 | 0 | 0 | 0 | 43 725 | 0 | 43 725 |
70711 | 30 751 | 0 | 30 751 | 8 186 | 0 | 8 186 | 0 | 0 | 0 | 38 937 | 0 | 38 937 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 289 561 | 0 | 289 561 | 0 | 0 | 0 | 0 | 0 | 0 | 289 561 | 0 | 289 561 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 54 453 | 0 | 54 453 | 20 183 | 0 | 20 183 | 38 202 | 0 | 38 202 | 72 472 | 0 | 72 472 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 1 030 818 | 0 | 1 030 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 818 | 0 | 1 030 818 |
30109 | 132 | 22 354 | 22 486 | 7 | 82 151 | 82 158 | 8 | 78 264 | 78 272 | 133 | 18 467 | 18 600 |
30111 | 72 308 | 41 924 | 114 232 | 2 229 255 | 5 926 449 | 8 155 704 | 2 210 788 | 5 932 723 | 8 143 511 | 53 841 | 48 198 | 102 039 |
30126 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 0 | 32 956 | 32 956 | 0 | 32 956 | 32 956 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 520 | 1 520 | 0 | 1 520 | 1 520 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 899 | 0 | 10 899 | 11 186 | 0 | 11 186 | 287 | 0 | 287 |
30232 | 148 | 0 | 148 | 20 842 | 62 | 20 904 | 21 091 | 62 | 21 153 | 397 | 0 | 397 |
30408 | 0 | 0 | 0 | 4 044 190 | 0 | 4 044 190 | 4 044 190 | 0 | 4 044 190 | 0 | 0 | 0 |
30601 | 4 201 | 0 | 4 201 | 436 398 | 0 | 436 398 | 441 193 | 0 | 441 193 | 8 996 | 0 | 8 996 |
30606 | 2 673 | 0 | 2 673 | 1 673 462 | 0 | 1 673 462 | 1 675 467 | 0 | 1 675 467 | 4 678 | 0 | 4 678 |
30607 | 11 189 | 0 | 11 189 | 1 067 | 0 | 1 067 | 1 497 | 0 | 1 497 | 11 619 | 0 | 11 619 |
31205 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 939 000 | 605 760 | 3 544 760 | 3 144 000 | 605 760 | 3 749 760 | 205 000 | 0 | 205 000 |
31303 | 215 000 | 46 437 | 261 437 | 2 120 000 | 242 950 | 2 362 950 | 1 965 000 | 196 513 | 2 161 513 | 60 000 | 0 | 60 000 |
31304 | 0 | 45 354 | 45 354 | 50 000 | 48 652 | 98 652 | 50 000 | 48 240 | 98 240 | 0 | 44 942 | 44 942 |
31306 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 20 000 | 1 899 | 21 899 | 20 000 | 1 899 | 21 899 | 0 | 0 | 0 |
31403 | 0 | 71 441 | 71 441 | 0 | 96 038 | 96 038 | 0 | 24 597 | 24 597 | 0 | 0 | 0 |
31404 | 0 | 90 709 | 90 709 | 0 | 91 040 | 91 040 | 0 | 331 | 331 | 0 | 0 | 0 |
31405 | 0 | 144 289 | 144 289 | 0 | 156 230 | 156 230 | 0 | 101 825 | 101 825 | 0 | 89 884 | 89 884 |
31406 | 0 | 107 162 | 107 162 | 0 | 12 823 | 12 823 | 0 | 228 788 | 228 788 | 0 | 323 127 | 323 127 |
31407 | 0 | 178 603 | 178 603 | 0 | 17 273 | 17 273 | 0 | 8 737 | 8 737 | 0 | 170 067 | 170 067 |
31408 | 0 | 107 162 | 107 162 | 0 | 10 364 | 10 364 | 0 | 5 242 | 5 242 | 0 | 102 040 | 102 040 |
31606 | 0 | 5 767 | 5 767 | 0 | 558 | 558 | 0 | 282 | 282 | 0 | 5 491 | 5 491 |
31607 | 0 | 26 362 | 26 362 | 0 | 2 550 | 2 550 | 0 | 1 290 | 1 290 | 0 | 25 102 | 25 102 |
32115 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 13 860 | 0 | 13 860 | 7 350 | 0 | 7 350 |
32901 | 248 349 | 0 | 248 349 | 1 545 540 | 0 | 1 545 540 | 1 413 229 | 0 | 1 413 229 | 116 038 | 0 | 116 038 |
40502 | 1 019 195 | 810 950 | 1 830 145 | 1 578 139 | 1 833 936 | 3 412 075 | 1 910 038 | 1 845 895 | 3 755 933 | 1 351 094 | 822 909 | 2 174 003 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 41 181 | 29 | 41 210 | 1 156 926 | 3 | 1 156 929 | 1 200 979 | 1 | 1 200 980 | 85 234 | 27 | 85 261 |
40702 | 881 004 | 433 065 | 1 314 069 | 10 821 403 | 5 170 697 | 15 992 100 | 11 133 145 | 5 262 007 | 16 395 152 | 1 192 746 | 524 375 | 1 717 121 |
40703 | 7 384 | 0 | 7 384 | 4 139 | 0 | 4 139 | 5 856 | 0 | 5 856 | 9 101 | 0 | 9 101 |
40802 | 78 408 | 179 889 | 258 297 | 351 112 | 325 482 | 676 594 | 394 755 | 197 649 | 592 404 | 122 051 | 52 056 | 174 107 |
40807 | 16 701 | 5 378 | 22 079 | 1 155 797 | 1 691 777 | 2 847 574 | 1 164 239 | 1 691 159 | 2 855 398 | 25 143 | 4 760 | 29 903 |
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 | 45 117 | 78 535 | 123 652 | 630 212 | 431 317 | 1 061 529 | 633 163 | 427 465 | 1 060 628 | 48 068 | 74 683 | 122 751 |
40820 | 4 006 | 3 741 | 7 747 | 4 927 | 6 573 | 11 500 | 3 403 | 7 202 | 10 605 | 2 482 | 4 370 | 6 852 |
40901 | 1 325 229 | 433 236 | 1 758 465 | 58 067 | 83 093 | 141 160 | 0 | 19 830 | 19 830 | 1 267 162 | 369 973 | 1 637 135 |
40905 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
40911 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 7 614 | 0 | 7 614 | 0 | 0 | 0 |
40912 | 0 | 4 166 | 4 166 | 0 | 27 767 | 27 767 | 0 | 29 871 | 29 871 | 0 | 6 270 | 6 270 |
40913 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 489 | 489 | 0 | 164 | 164 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 82 028 | 0 | 82 028 | 0 | 0 | 0 | 0 | 0 | 0 | 82 028 | 0 | 82 028 |
42005 | 0 | 56 886 | 56 886 | 0 | 3 788 | 3 788 | 0 | 3 271 | 3 271 | 0 | 56 369 | 56 369 |
42103 | 0 | 536 | 536 | 0 | 381 | 381 | 0 | 15 | 15 | 0 | 170 | 170 |
42104 | 0 | 69 092 | 69 092 | 0 | 6 682 | 6 682 | 0 | 3 380 | 3 380 | 0 | 65 790 | 65 790 |
42105 | 1 800 | 28 790 | 30 590 | 0 | 18 138 | 18 138 | 0 | 1 524 | 1 524 | 1 800 | 12 176 | 13 976 |
42106 | 8 836 | 1 045 935 | 1 054 771 | 110 | 101 152 | 101 262 | 0 | 51 166 | 51 166 | 8 726 | 995 949 | 1 004 675 |
42107 | 4 182 | 119 076 | 123 258 | 900 | 11 515 | 12 415 | 11 800 | 5 825 | 17 625 | 15 082 | 113 386 | 128 468 |
42301 | 4 555 | 19 662 | 24 217 | 72 349 | 90 188 | 162 537 | 72 896 | 89 085 | 161 981 | 5 102 | 18 559 | 23 661 |
42303 | 1 911 | 7 646 | 9 557 | 1 347 | 6 748 | 8 095 | 1 612 | 19 176 | 20 788 | 2 176 | 20 074 | 22 250 |
42304 | 3 300 | 24 453 | 27 753 | 200 | 12 338 | 12 538 | 150 | 10 530 | 10 680 | 3 250 | 22 645 | 25 895 |
42305 | 6 786 | 357 200 | 363 986 | 1 651 | 33 886 | 35 537 | 166 | 23 651 | 23 817 | 5 301 | 346 965 | 352 266 |
42306 | 155 441 | 1 364 145 | 1 519 586 | 48 921 | 257 332 | 306 253 | 52 896 | 190 505 | 243 401 | 159 416 | 1 297 318 | 1 456 734 |
42307 | 38 770 | 210 111 | 248 881 | 12 172 | 23 895 | 36 067 | 1 375 | 19 120 | 20 495 | 27 973 | 205 336 | 233 309 |
42309 | 504 | 0 | 504 | 159 | 0 | 159 | 178 | 0 | 178 | 523 | 0 | 523 |
42504 | 0 | 7 501 | 7 501 | 0 | 725 | 725 | 0 | 367 | 367 | 0 | 7 143 | 7 143 |
42505 | 296 | 21 825 | 22 121 | 0 | 20 052 | 20 052 | 0 | 93 499 | 93 499 | 296 | 95 272 | 95 568 |
42506 | 22 496 | 92 351 | 114 847 | 296 520 | 63 584 | 360 104 | 416 001 | 1 451 287 | 1 867 288 | 141 977 | 1 480 054 | 1 622 031 |
42601 | 76 | 972 | 1 048 | 0 | 720 | 720 | 0 | 655 | 655 | 76 | 907 | 983 |
42605 | 0 | 6 610 | 6 610 | 0 | 5 470 | 5 470 | 0 | 5 793 | 5 793 | 0 | 6 933 | 6 933 |
42606 | 0 | 7 551 | 7 551 | 0 | 507 | 507 | 0 | 527 | 527 | 0 | 7 571 | 7 571 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43702 | 28 885 | 0 | 28 885 | 217 872 | 0 | 217 872 | 277 189 | 0 | 277 189 | 88 202 | 0 | 88 202 |
43801 | 52 | 7 | 59 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 7 | 59 |
44001 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 20 | 20 |
44615 | 539 | 0 | 539 | 19 414 | 0 | 19 414 | 19 423 | 0 | 19 423 | 548 | 0 | 548 |
45115 | 3 109 | 0 | 3 109 | 3 658 | 0 | 3 658 | 3 693 | 0 | 3 693 | 3 144 | 0 | 3 144 |
45215 | 72 176 | 0 | 72 176 | 21 431 | 0 | 21 431 | 45 892 | 0 | 45 892 | 96 637 | 0 | 96 637 |
45515 | 20 675 | 0 | 20 675 | 2 631 | 0 | 2 631 | 32 868 | 0 | 32 868 | 50 912 | 0 | 50 912 |
45715 | 79 | 0 | 79 | 137 | 0 | 137 | 85 | 0 | 85 | 27 | 0 | 27 |
45818 | 43 647 | 0 | 43 647 | 119 | 0 | 119 | 10 341 | 0 | 10 341 | 53 869 | 0 | 53 869 |
45918 | 1 038 | 0 | 1 038 | 9 | 0 | 9 | 221 | 0 | 221 | 1 250 | 0 | 1 250 |
47407 | 0 | 0 | 0 | 86 159 061 | 1 109 149 516 | 1 195 308 577 | 86 159 061 | 1 109 149 516 | 1 195 308 577 | 0 | 0 | 0 |
47411 | 4 140 | 12 562 | 16 702 | 2 416 | 22 244 | 24 660 | 2 133 | 18 553 | 20 686 | 3 857 | 8 871 | 12 728 |
47416 | 19 070 | 1 441 | 20 511 | 637 706 | 2 582 | 640 288 | 620 066 | 1 141 | 621 207 | 1 430 | 0 | 1 430 |
47422 | 2 | 0 | 2 | 158 286 | 2 467 925 | 2 626 211 | 158 296 | 2 467 925 | 2 626 221 | 12 | 0 | 12 |
47425 | 73 296 | 0 | 73 296 | 94 320 | 0 | 94 320 | 56 623 | 0 | 56 623 | 35 599 | 0 | 35 599 |
47426 | 42 674 | 55 105 | 97 779 | 22 620 | 13 358 | 35 978 | 15 082 | 26 620 | 41 702 | 35 136 | 68 367 | 103 503 |
50120 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
50220 | 63 303 | 0 | 63 303 | 39 308 | 0 | 39 308 | 22 971 | 0 | 22 971 | 46 966 | 0 | 46 966 |
50319 | 7 445 | 0 | 7 445 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50620 | 6 544 | 0 | 6 544 | 26 524 | 0 | 26 524 | 28 390 | 0 | 28 390 | 8 410 | 0 | 8 410 |
51410 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 51 812 | 714 | 52 526 | 60 000 | 1 102 | 61 102 | 30 000 | 1 068 | 31 068 | 21 812 | 680 | 22 492 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52304 | 134 767 | 0 | 134 767 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 104 767 | 0 | 104 767 |
52305 | 43 455 | 71 840 | 115 295 | 5 916 | 11 434 | 17 350 | 95 309 | 145 330 | 240 639 | 132 848 | 205 736 | 338 584 |
52306 | 2 460 640 | 433 550 | 2 894 190 | 44 596 | 43 032 | 87 628 | 21 243 | 94 332 | 115 575 | 2 437 287 | 484 850 | 2 922 137 |
52307 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 76 482 | 74 | 76 556 | 3 415 | 80 | 3 495 | 11 911 | 6 | 11 917 | 84 978 | 0 | 84 978 |
60301 | 2 325 | 0 | 2 325 | 12 353 | 0 | 12 353 | 17 468 | 0 | 17 468 | 7 440 | 0 | 7 440 |
60305 | 0 | 0 | 0 | 10 161 | 0 | 10 161 | 17 221 | 0 | 17 221 | 7 060 | 0 | 7 060 |
60309 | 724 | 0 | 724 | 0 | 0 | 0 | 462 | 0 | 462 | 1 186 | 0 | 1 186 |
60311 | 116 | 0 | 116 | 981 | 0 | 981 | 1 225 | 0 | 1 225 | 360 | 0 | 360 |
60313 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 2 056 | 0 | 2 056 | 2 076 | 0 | 2 076 | 31 | 0 | 31 |
60324 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 0 | 0 | 0 | 3 953 | 0 | 3 953 |
60601 | 98 547 | 0 | 98 547 | 0 | 0 | 0 | 2 636 | 0 | 2 636 | 101 183 | 0 | 101 183 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61304 | 380 | 0 | 380 | 131 | 0 | 131 | 94 | 0 | 94 | 343 | 0 | 343 |
70601 | 8 304 502 | 0 | 8 304 502 | 1 | 0 | 1 | 5 035 680 | 0 | 5 035 680 | 13 340 181 | 0 | 13 340 181 |
70602 | 27 | 0 | 27 | 532 | 0 | 532 | 537 | 0 | 537 | 32 | 0 | 32 |
70603 | 2 829 117 | 0 | 2 829 117 | 0 | 0 | 0 | 1 050 242 | 0 | 1 050 242 | 3 879 359 | 0 | 3 879 359 |
70605 | 55 707 | 0 | 55 707 | 0 | 0 | 0 | 46 167 | 0 | 46 167 | 101 874 | 0 | 101 874 |
70701 | 25 778 150 | 0 | 25 778 150 | 0 | 0 | 0 | 0 | 0 | 0 | 25 778 150 | 0 | 25 778 150 |
70702 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 0 | 0 | 0 | 31 120 | 0 | 31 120 |
70703 | 3 716 865 | 0 | 3 716 865 | 0 | 0 | 0 | 0 | 0 | 0 | 3 716 865 | 0 | 3 716 865 |
70705 | 22 973 | 0 | 22 973 | 0 | 0 | 0 | 0 | 0 | 0 | 22 973 | 0 | 22 973 |
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 | 62 600 | 4 286 | 66 886 | 62 600 | 4 286 | 66 886 | 0 | 0 | 0 |
90803 | 89 957 | 0 | 89 957 | 0 | 0 | 0 | 0 | 0 | 0 | 89 957 | 0 | 89 957 |
90901 | 79 802 | 0 | 79 802 | 29 882 | 0 | 29 882 | 32 926 | 0 | 32 926 | 76 758 | 0 | 76 758 |
90902 | 97 934 | 261 083 | 359 017 | 213 690 | 12 772 | 226 462 | 97 611 | 25 249 | 122 860 | 214 013 | 248 606 | 462 619 |
90907 | 1 325 229 | 433 236 | 1 758 465 | 0 | 19 830 | 19 830 | 58 067 | 83 093 | 141 160 | 1 267 162 | 369 973 | 1 637 135 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91411 | 97 902 | 0 | 97 902 | 756 | 0 | 756 | 0 | 0 | 0 | 98 658 | 0 | 98 658 |
91414 | 1 259 093 | 670 324 | 1 929 417 | 0 | 47 807 | 47 807 | 170 | 54 282 | 54 452 | 1 258 923 | 663 849 | 1 922 772 |
91501 | 3 638 | 0 | 3 638 | 319 784 | 0 | 319 784 | 0 | 0 | 0 | 323 422 | 0 | 323 422 |
91603 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
91604 | 12 653 | 351 | 13 004 | 6 294 | 1 643 | 7 937 | 4 001 | 808 | 4 809 | 14 946 | 1 186 | 16 132 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 123 | 0 | 2 123 |
91803 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 14 460 306 | 0 | 14 460 306 | 3 461 054 | 0 | 3 461 054 | 3 607 224 | 0 | 3 607 224 | 14 314 136 | 0 | 14 314 136 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91311 | 2 712 002 | 1 786 | 2 713 788 | 89 780 | 4 266 | 94 046 | 129 800 | 59 441 | 189 241 | 2 752 022 | 56 961 | 2 808 983 |
91312 | 5 568 329 | 3 461 908 | 9 030 237 | 3 787 | 318 802 | 322 589 | 145 780 | 174 388 | 320 168 | 5 710 322 | 3 317 494 | 9 027 816 |
91315 | 861 707 | 37 852 | 899 559 | 482 772 | 5 647 | 488 419 | 152 420 | 1 820 | 154 240 | 531 355 | 34 025 | 565 380 |
91316 | 31 181 | 26 728 | 57 909 | 21 530 | 61 495 | 83 025 | 3 100 | 64 944 | 68 044 | 12 751 | 30 177 | 42 928 |
91317 | 1 024 939 | 714 243 | 1 739 182 | 1 899 425 | 718 589 | 2 618 014 | 1 809 921 | 918 368 | 2 728 289 | 935 435 | 914 022 | 1 849 457 |
91507 | 19 569 | 0 | 19 569 | 103 | 0 | 103 | 44 | 0 | 44 | 19 510 | 0 | 19 510 |
91508 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
99999 | 4 346 533 | 0 | 4 346 533 | 420 130 | 0 | 420 130 | 716 381 | 0 | 716 381 | 4 642 784 | 0 | 4 642 784 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 257 050 | 18 841 927 | 19 098 977 | 12 674 424 | 161 032 359 | 173 706 783 | 12 688 881 | 167 859 154 | 180 548 035 | 242 593 | 12 015 132 | 12 257 725 |
93002 | 1 698 107 | 32 918 098 | 34 616 205 | 20 318 486 | 670 641 065 | 690 959 551 | 20 172 973 | 655 286 959 | 675 459 932 | 1 843 620 | 48 272 204 | 50 115 824 |
93201 | 0 | 0 | 0 | 51 564 | 0 | 51 564 | 51 564 | 0 | 51 564 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
93303 | 3 360 | 0 | 3 360 | 1 788 | 0 | 1 788 | 3 360 | 0 | 3 360 | 1 788 | 0 | 1 788 |
93304 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 34 354 | 515 291 | 549 645 | 34 354 | 515 291 | 549 645 | 0 | 0 | 0 |
93307 | 8 775 | 62 930 | 71 705 | 34 035 | 2 330 919 | 2 364 954 | 34 354 | 2 376 967 | 2 411 321 | 8 456 | 16 882 | 25 338 |
93308 | 0 | 940 | 940 | 0 | 54 893 | 54 893 | 0 | 2 578 | 2 578 | 0 | 53 255 | 53 255 |
93309 | 0 | 25 004 | 25 004 | 0 | 42 125 | 42 125 | 0 | 58 971 | 58 971 | 0 | 8 158 | 8 158 |
93310 | 0 | 0 | 0 | 0 | 59 820 | 59 820 | 0 | 59 820 | 59 820 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 211 870 | 0 | 11 211 870 | 11 207 479 | 0 | 11 207 479 | 4 391 | 0 | 4 391 |
95003 | 0 | 0 | 0 | 0 | 12 141 | 12 141 | 0 | 12 141 | 12 141 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 939 211 | 17 121 795 | 19 061 006 | 57 445 311 | 122 869 672 | 180 314 983 | 58 277 331 | 115 213 876 | 173 491 207 | 2 771 231 | 9 465 999 | 12 237 230 |
96002 | 507 836 | 34 029 823 | 34 537 659 | 7 454 408 | 668 830 643 | 676 285 051 | 7 408 475 | 684 478 305 | 691 886 780 | 461 903 | 49 677 485 | 50 139 388 |
96201 | 0 | 0 | 0 | 51 564 | 0 | 51 564 | 51 564 | 0 | 51 564 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 721 | 1 721 | 0 | 1 721 | 1 721 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 577 | 3 577 | 0 | 3 577 | 3 577 | 0 | 0 | 0 |
96303 | 0 | 3 572 | 3 572 | 0 | 3 762 | 3 762 | 0 | 1 891 | 1 891 | 0 | 1 701 | 1 701 |
96304 | 0 | 1 786 | 1 786 | 0 | 1 811 | 1 811 | 0 | 25 | 25 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 558 348 | 558 348 | 0 | 558 348 | 558 348 | 0 | 0 | 0 |
96307 | 0 | 71 716 | 71 716 | 0 | 2 408 324 | 2 408 324 | 0 | 2 362 164 | 2 362 164 | 0 | 25 556 | 25 556 |
96308 | 0 | 0 | 0 | 0 | 3 624 | 3 624 | 0 | 58 070 | 58 070 | 0 | 54 446 | 54 446 |
96309 | 0 | 24 924 | 24 924 | 0 | 51 618 | 51 618 | 0 | 26 694 | 26 694 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 45 369 | 45 369 | 0 | 45 369 | 45 369 | 0 | 0 | 0 |
96801 | 116 376 | 0 | 116 376 | 8 752 711 | 0 | 8 752 711 | 8 636 335 | 0 | 8 636 335 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
97103 | 0 | 940 | 940 | 0 | 11 854 | 11 854 | 0 | 19 072 | 19 072 | 0 | 8 158 | 8 158 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 914,0000 | 0 | 0 | 87,0000 | 0 | 0 | 69,0000 | 0 | 0 | 1 932,0000 |
98010 | 0 | 0 | 1 486 747 013,9810 | 0 | 0 | 1 330 686 661,0000 | 0 | 0 | 1 342 616 058,0000 | 0 | 0 | 1 474 817 616,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 480 100 081,0000 | 0 | 0 | 1 353 333 263,0000 | 0 | 0 | 1 341 203 866,0000 | 0 | 0 | 1 467 970 684,0000 |
98050 | 0 | 0 | 6 471 924,9810 | 0 | 0 | 16 923 816,0000 | 0 | 0 | 17 123 816,0000 | 0 | 0 | 6 671 924,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 634 983 026,0000 | 0 | 0 | 2 634 983 026,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 176 462,0000 | 0 | 0 | 69,0000 | 0 | 0 | 87,0000 | 0 | 0 | 176 480,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
Страница была полезной?