Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 11 370 | 0 | 11 370 | 7 373 | 0 | 7 373 | 9 175 | 0 | 9 175 | 9 568 | 0 | 9 568 |
20202 | 54 773 | 137 078 | 191 851 | 1 432 503 | 1 075 835 | 2 508 338 | 1 431 045 | 1 067 636 | 2 498 681 | 56 231 | 145 277 | 201 508 |
20207 | 0 | 0 | 0 | 98 353 | 194 526 | 292 879 | 98 353 | 194 526 | 292 879 | 0 | 0 | 0 |
20208 | 44 560 | 0 | 44 560 | 124 500 | 0 | 124 500 | 123 428 | 0 | 123 428 | 45 632 | 0 | 45 632 |
20209 | 0 | 0 | 0 | 1 140 255 | 1 104 428 | 2 244 683 | 1 140 255 | 1 104 428 | 2 244 683 | 0 | 0 | 0 |
30102 | 643 824 | 0 | 643 824 | 74 569 609 | 0 | 74 569 609 | 74 785 596 | 0 | 74 785 596 | 427 837 | 0 | 427 837 |
30110 | 55 483 | 15 611 | 71 094 | 187 903 | 108 408 | 296 311 | 178 719 | 109 594 | 288 313 | 64 667 | 14 425 | 79 092 |
30114 | 0 | 1 112 667 | 1 112 667 | 0 | 36 933 168 | 36 933 168 | 0 | 37 879 608 | 37 879 608 | 0 | 166 227 | 166 227 |
30202 | 107 461 | 0 | 107 461 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 104 404 | 0 | 104 404 |
30204 | 92 159 | 0 | 92 159 | 13 972 | 0 | 13 972 | 0 | 0 | 0 | 106 131 | 0 | 106 131 |
30221 | 0 | 0 | 0 | 0 | 76 381 | 76 381 | 0 | 76 381 | 76 381 | 0 | 0 | 0 |
30233 | 1 051 | 303 | 1 354 | 102 956 | 510 | 103 466 | 102 422 | 609 | 103 031 | 1 585 | 204 | 1 789 |
30402 | 132 013 | 29 | 132 042 | 4 589 241 | 0 | 4 589 241 | 4 552 571 | 2 | 4 552 573 | 168 683 | 27 | 168 710 |
30404 | 0 | 0 | 0 | 4 582 634 | 0 | 4 582 634 | 4 582 634 | 0 | 4 582 634 | 0 | 0 | 0 |
30602 | 19 846 | 2 084 | 21 930 | 2 964 | 57 | 3 021 | 2 996 | 139 | 3 135 | 19 814 | 2 002 | 21 816 |
31902 | 2 700 000 | 0 | 2 700 000 | 35 300 000 | 0 | 35 300 000 | 38 000 000 | 0 | 38 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 300 000 | 0 | 11 300 000 | 11 300 000 | 0 | 11 300 000 | 0 | 0 | 0 |
32002 | 65 000 | 0 | 65 000 | 5 749 000 | 209 601 | 5 958 601 | 5 814 000 | 209 601 | 6 023 601 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 505 000 | 181 098 | 5 686 098 | 3 505 000 | 99 482 | 3 604 482 | 2 000 000 | 81 616 | 2 081 616 |
32102 | 0 | 0 | 0 | 0 | 9 718 | 9 718 | 0 | 9 718 | 9 718 | 0 | 0 | 0 |
32201 | 0 | 2 416 | 2 416 | 0 | 66 | 66 | 0 | 144 | 144 | 0 | 2 338 | 2 338 |
32203 | 0 | 0 | 0 | 9 735 | 0 | 9 735 | 9 735 | 0 | 9 735 | 0 | 0 | 0 |
32205 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
32309 | 0 | 5 686 | 5 686 | 0 | 155 | 155 | 0 | 341 | 341 | 0 | 5 500 | 5 500 |
44601 | 825 | 0 | 825 | 4 718 | 0 | 4 718 | 1 111 | 0 | 1 111 | 4 432 | 0 | 4 432 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 99 974 | 0 | 99 974 | 0 | 0 | 0 |
44608 | 0 | 0 | 0 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 220 499 | 0 | 220 499 | 589 768 | 0 | 589 768 | 400 267 | 0 | 400 267 | 410 000 | 0 | 410 000 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 98 096 | 0 | 98 096 | 94 020 | 0 | 94 020 | 93 509 | 0 | 93 509 | 98 607 | 0 | 98 607 |
45203 | 651 000 | 0 | 651 000 | 488 000 | 0 | 488 000 | 887 000 | 0 | 887 000 | 252 000 | 0 | 252 000 |
45204 | 363 800 | 283 437 | 647 237 | 0 | 231 339 | 231 339 | 50 000 | 25 787 | 75 787 | 313 800 | 488 989 | 802 789 |
45205 | 534 000 | 28 429 | 562 429 | 0 | 29 311 | 29 311 | 500 000 | 2 736 | 502 736 | 34 000 | 55 004 | 89 004 |
45206 | 5 745 412 | 8 528 | 5 753 940 | 2 333 590 | 232 | 2 333 822 | 348 117 | 510 | 348 627 | 7 730 885 | 8 250 | 7 739 135 |
45207 | 3 131 443 | 1 574 841 | 4 706 284 | 117 470 | 46 744 | 164 214 | 28 354 | 180 875 | 209 229 | 3 220 559 | 1 440 710 | 4 661 269 |
45208 | 0 | 14 792 | 14 792 | 1 200 | 373 | 1 573 | 0 | 15 165 | 15 165 | 1 200 | 0 | 1 200 |
45502 | 0 | 5 686 | 5 686 | 56 | 5 744 | 5 800 | 56 | 5 930 | 5 986 | 0 | 5 500 | 5 500 |
45503 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45504 | 50 930 | 40 022 | 90 952 | 42 790 | 1 778 | 44 568 | 250 | 992 | 1 242 | 93 470 | 40 808 | 134 278 |
45505 | 957 968 | 308 658 | 1 266 626 | 28 000 | 509 428 | 537 428 | 20 379 | 227 183 | 247 562 | 965 589 | 590 903 | 1 556 492 |
45506 | 175 224 | 162 546 | 337 770 | 36 430 | 10 148 | 46 578 | 13 301 | 9 974 | 23 275 | 198 353 | 162 720 | 361 073 |
45507 | 37 286 | 257 | 37 543 | 20 930 | 7 | 20 937 | 9 205 | 34 | 9 239 | 49 011 | 230 | 49 241 |
45509 | 2 587 | 4 220 | 6 807 | 3 490 | 2 812 | 6 302 | 4 216 | 5 159 | 9 375 | 1 861 | 1 873 | 3 734 |
45708 | 0 | 43 | 43 | 0 | 327 | 327 | 0 | 56 | 56 | 0 | 314 | 314 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 406 | 4 205 | 4 611 | 0 | 5 838 | 5 838 | 406 | 5 974 | 6 380 | 0 | 4 069 | 4 069 |
45912 | 1 434 | 0 | 1 434 | 1 412 | 0 | 1 412 | 399 | 0 | 399 | 2 447 | 0 | 2 447 |
45915 | 0 | 1 014 | 1 014 | 0 | 100 | 100 | 0 | 133 | 133 | 0 | 981 | 981 |
47404 | 3 245 | 60 653 | 63 898 | 10 744 463 | 8 822 234 | 19 566 697 | 10 694 463 | 8 768 266 | 19 462 729 | 53 245 | 114 621 | 167 866 |
47408 | 0 | 0 | 0 | 115 111 365 | 502 729 293 | 617 840 658 | 115 111 365 | 502 729 292 | 617 840 657 | 0 | 1 | 1 |
47415 | 198 | 0 | 198 | 249 | 0 | 249 | 294 | 0 | 294 | 153 | 0 | 153 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 8 359 | 2 325 | 10 684 | 211 772 | 471 | 212 243 | 211 455 | 546 | 212 001 | 8 676 | 2 250 | 10 926 |
47427 | 43 000 | 7 840 | 50 840 | 130 546 | 17 001 | 147 547 | 66 753 | 13 341 | 80 094 | 106 793 | 11 500 | 118 293 |
50106 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 14 567 | 14 567 | 0 | 14 567 | 14 567 | 0 | 0 | 0 |
50205 | 201 142 | 86 375 | 287 517 | 155 913 | 2 814 | 158 727 | 0 | 5 184 | 5 184 | 357 055 | 84 005 | 441 060 |
50206 | 52 261 | 0 | 52 261 | 234 | 0 | 234 | 52 495 | 0 | 52 495 | 0 | 0 | 0 |
50207 | 735 432 | 0 | 735 432 | 409 867 | 0 | 409 867 | 4 742 | 0 | 4 742 | 1 140 557 | 0 | 1 140 557 |
50208 | 295 188 | 0 | 295 188 | 3 046 | 0 | 3 046 | 35 585 | 0 | 35 585 | 262 649 | 0 | 262 649 |
50210 | 0 | 6 951 | 6 951 | 0 | 268 | 268 | 0 | 419 | 419 | 0 | 6 800 | 6 800 |
50211 | 0 | 190 288 | 190 288 | 0 | 8 349 | 8 349 | 0 | 11 493 | 11 493 | 0 | 187 144 | 187 144 |
50221 | 66 240 | 0 | 66 240 | 10 671 | 0 | 10 671 | 16 947 | 0 | 16 947 | 59 964 | 0 | 59 964 |
50605 | 0 | 0 | 0 | 90 116 | 0 | 90 116 | 20 102 | 0 | 20 102 | 70 014 | 0 | 70 014 |
50606 | 58 251 | 0 | 58 251 | 259 359 | 0 | 259 359 | 140 553 | 0 | 140 553 | 177 057 | 0 | 177 057 |
50621 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 684 | 0 | 2 684 | 194 | 0 | 194 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 1 251 | 1 251 | 0 | 34 | 34 | 0 | 74 | 74 | 0 | 1 211 | 1 211 |
51404 | 0 | 0 | 0 | 100 342 | 0 | 100 342 | 0 | 0 | 0 | 100 342 | 0 | 100 342 |
51406 | 200 263 | 0 | 200 263 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 201 578 | 0 | 201 578 |
52503 | 227 381 | 4 678 | 232 059 | 156 375 | 126 | 156 501 | 232 815 | 414 | 233 229 | 150 941 | 4 390 | 155 331 |
60204 | 0 | 489 | 489 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 498 | 498 |
60302 | 1 966 | 0 | 1 966 | 28 790 | 0 | 28 790 | 6 783 | 0 | 6 783 | 23 973 | 0 | 23 973 |
60306 | 4 | 0 | 4 | 9 906 | 0 | 9 906 | 9 910 | 0 | 9 910 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 30 | 0 | 30 | 43 | 0 | 43 |
60310 | 5 | 0 | 5 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 2 704 | 0 | 2 704 |
60312 | 22 957 | 1 | 22 958 | 16 701 | 1 | 16 702 | 17 391 | 0 | 17 391 | 22 267 | 2 | 22 269 |
60314 | 172 | 1 312 | 1 484 | 0 | 2 368 | 2 368 | 172 | 1 014 | 1 186 | 0 | 2 666 | 2 666 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 376 311 | 0 | 376 311 | 46 138 | 0 | 46 138 | 1 060 | 0 | 1 060 | 421 389 | 0 | 421 389 |
60701 | 2 726 | 0 | 2 726 | 2 544 | 0 | 2 544 | 2 560 | 0 | 2 560 | 2 710 | 0 | 2 710 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 092 | 0 | 1 092 | 1 616 | 0 | 1 616 | 1 365 | 0 | 1 365 | 1 343 | 0 | 1 343 |
61008 | 743 | 0 | 743 | 1 267 | 0 | 1 267 | 1 303 | 0 | 1 303 | 707 | 0 | 707 |
61009 | 448 | 0 | 448 | 812 | 0 | 812 | 611 | 0 | 611 | 649 | 0 | 649 |
61209 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 261 564 | 0 | 261 564 | 261 564 | 0 | 261 564 | 0 | 0 | 0 |
61403 | 35 287 | 1 160 | 36 447 | 1 895 | 45 | 1 940 | 2 490 | 44 | 2 534 | 34 692 | 1 161 | 35 853 |
70606 | 4 143 713 | 0 | 4 143 713 | 1 771 763 | 0 | 1 771 763 | 170 | 0 | 170 | 5 915 306 | 0 | 5 915 306 |
70607 | 4 894 | 0 | 4 894 | 6 288 | 0 | 6 288 | 6 156 | 0 | 6 156 | 5 026 | 0 | 5 026 |
70608 | 1 225 379 | 0 | 1 225 379 | 429 827 | 0 | 429 827 | 0 | 0 | 0 | 1 655 206 | 0 | 1 655 206 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 47 790 | 0 | 47 790 | 6 590 | 0 | 6 590 | 28 407 | 0 | 28 407 | 25 973 | 0 | 25 973 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 222 458 | 0 | 222 458 | 6 689 | 0 | 6 689 | 43 982 | 0 | 43 982 | 259 751 | 0 | 259 751 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 66 240 | 0 | 66 240 | 16 946 | 0 | 16 946 | 10 670 | 0 | 10 670 | 59 964 | 0 | 59 964 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 408 803 | 0 | 1 408 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 803 | 0 | 1 408 803 |
30109 | 131 | 4 285 | 4 416 | 28 | 70 829 | 70 857 | 28 | 72 094 | 72 122 | 131 | 5 550 | 5 681 |
30111 | 18 998 | 1 493 | 20 491 | 2 149 995 | 44 117 | 2 194 112 | 2 229 376 | 42 868 | 2 272 244 | 98 379 | 244 | 98 623 |
30126 | 91 | 0 | 91 | 60 | 0 | 60 | 6 740 | 0 | 6 740 | 6 771 | 0 | 6 771 |
30220 | 0 | 493 | 493 | 0 | 76 706 | 76 706 | 0 | 76 771 | 76 771 | 0 | 558 | 558 |
30223 | 176 | 0 | 176 | 3 105 | 0 | 3 105 | 3 613 | 0 | 3 613 | 684 | 0 | 684 |
30232 | 351 | 0 | 351 | 56 762 | 8 847 | 65 609 | 56 906 | 8 847 | 65 753 | 495 | 0 | 495 |
30408 | 0 | 0 | 0 | 1 381 991 | 0 | 1 381 991 | 1 381 991 | 0 | 1 381 991 | 0 | 0 | 0 |
30601 | 12 692 | 240 | 12 932 | 390 477 | 16 339 | 406 816 | 390 098 | 17 849 | 407 947 | 12 313 | 1 750 | 14 063 |
30606 | 73 344 | 0 | 73 344 | 347 191 | 0 | 347 191 | 302 232 | 0 | 302 232 | 28 385 | 0 | 28 385 |
30607 | 1 241 | 0 | 1 241 | 100 | 0 | 100 | 58 | 0 | 58 | 1 199 | 0 | 1 199 |
31302 | 0 | 0 | 0 | 140 000 | 25 196 | 165 196 | 140 000 | 25 196 | 165 196 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 270 000 | 0 | 270 000 | 110 000 | 0 | 110 000 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 7 451 | 7 451 | 0 | 7 451 | 7 451 | 0 | 0 | 0 |
31407 | 115 000 | 426 435 | 541 435 | 0 | 25 520 | 25 520 | 0 | 11 618 | 11 618 | 115 000 | 412 533 | 527 533 |
31408 | 0 | 634 410 | 634 410 | 0 | 35 159 | 35 159 | 0 | 18 658 | 18 658 | 0 | 617 909 | 617 909 |
32015 | 0 | 0 | 0 | 20 257 | 0 | 20 257 | 22 057 | 0 | 22 057 | 1 800 | 0 | 1 800 |
32211 | 96 | 0 | 96 | 193 | 0 | 193 | 97 | 0 | 97 | 0 | 0 | 0 |
40502 | 2 633 815 | 746 636 | 3 380 451 | 1 099 197 | 86 586 | 1 185 783 | 419 026 | 28 360 | 447 386 | 1 953 644 | 688 410 | 2 642 054 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 201 637 | 1 024 | 202 661 | 1 001 328 | 26 | 1 001 354 | 1 001 918 | 45 | 1 001 963 | 202 227 | 1 043 | 203 270 |
40702 | 2 421 428 | 280 030 | 2 701 458 | 14 521 762 | 4 359 344 | 18 881 106 | 14 520 406 | 4 714 129 | 19 234 535 | 2 420 072 | 634 815 | 3 054 887 |
40703 | 10 933 | 0 | 10 933 | 22 859 | 567 | 23 426 | 23 209 | 567 | 23 776 | 11 283 | 0 | 11 283 |
40802 | 122 776 | 2 397 | 125 173 | 120 989 | 106 | 121 095 | 136 388 | 84 | 136 472 | 138 175 | 2 375 | 140 550 |
40807 | 47 908 | 9 696 | 57 604 | 1 823 383 | 2 532 779 | 4 356 162 | 1 822 946 | 2 539 141 | 4 362 087 | 47 471 | 16 058 | 63 529 |
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 | 163 757 | 62 106 | 225 863 | 871 936 | 499 499 | 1 371 435 | 860 286 | 829 086 | 1 689 372 | 152 107 | 391 693 | 543 800 |
40820 | 5 204 | 347 570 | 352 774 | 119 975 | 132 401 | 252 376 | 120 384 | 12 106 | 132 490 | 5 613 | 227 275 | 232 888 |
40901 | 382 200 | 0 | 382 200 | 0 | 0 | 0 | 0 | 0 | 0 | 382 200 | 0 | 382 200 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 1 322 | 1 322 | 0 | 37 759 | 37 759 | 0 | 37 169 | 37 169 | 0 | 732 | 732 |
40913 | 0 | 0 | 0 | 0 | 208 | 208 | 0 | 260 | 260 | 0 | 52 | 52 |
41502 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 180 000 | 72 120 | 252 120 | 50 000 | 71 788 | 121 788 | 750 000 | 1 954 | 751 954 | 880 000 | 2 286 | 882 286 |
42104 | 120 845 | 473 059 | 593 904 | 15 000 | 83 404 | 98 404 | 441 | 12 977 | 13 418 | 106 286 | 402 632 | 508 918 |
42105 | 36 421 | 0 | 36 421 | 30 001 | 1 499 | 31 500 | 0 | 59 949 | 59 949 | 6 420 | 58 450 | 64 870 |
42106 | 368 657 | 179 458 | 548 115 | 11 650 | 29 002 | 40 652 | 5 150 | 19 130 | 24 280 | 362 157 | 169 586 | 531 743 |
42107 | 169 025 | 102 489 | 271 514 | 17 176 | 6 134 | 23 310 | 11 240 | 2 793 | 14 033 | 163 089 | 99 148 | 262 237 |
42301 | 17 948 | 12 845 | 30 793 | 304 167 | 55 444 | 359 611 | 297 639 | 54 735 | 352 374 | 11 420 | 12 136 | 23 556 |
42303 | 2 633 | 0 | 2 633 | 4 494 | 0 | 4 494 | 9 590 | 0 | 9 590 | 7 729 | 0 | 7 729 |
42304 | 3 995 | 3 505 | 7 500 | 218 | 196 | 414 | 1 945 | 130 | 2 075 | 5 722 | 3 439 | 9 161 |
42305 | 39 303 | 15 339 | 54 642 | 12 374 | 1 685 | 14 059 | 2 316 | 604 | 2 920 | 29 245 | 14 258 | 43 503 |
42306 | 375 436 | 706 603 | 1 082 039 | 73 893 | 128 618 | 202 511 | 193 676 | 42 241 | 235 917 | 495 219 | 620 226 | 1 115 445 |
42307 | 94 016 | 1 653 490 | 1 747 506 | 23 044 | 234 385 | 257 429 | 26 422 | 313 078 | 339 500 | 97 394 | 1 732 183 | 1 829 577 |
42309 | 873 | 0 | 873 | 36 | 0 | 36 | 54 | 0 | 54 | 891 | 0 | 891 |
42314 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42315 | 0 | 85 287 | 85 287 | 0 | 5 104 | 5 104 | 0 | 2 323 | 2 323 | 0 | 82 506 | 82 506 |
42505 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 199 | 0 | 199 | 25 199 | 0 | 25 199 |
42506 | 38 973 | 30 268 | 69 241 | 143 340 | 441 101 | 584 441 | 339 962 | 593 867 | 933 829 | 235 595 | 183 034 | 418 629 |
42507 | 0 | 32 509 | 32 509 | 0 | 248 687 | 248 687 | 0 | 237 349 | 237 349 | 0 | 21 171 | 21 171 |
42601 | 76 | 724 | 800 | 0 | 121 | 121 | 0 | 97 | 97 | 76 | 700 | 776 |
42605 | 62 | 1 845 | 1 907 | 0 | 110 | 110 | 0 | 56 | 56 | 62 | 1 791 | 1 853 |
42606 | 132 | 28 305 | 28 437 | 1 881 | 735 | 2 616 | 1 883 | 2 144 | 4 027 | 134 | 29 714 | 29 848 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 10 717 | 0 | 10 717 | 10 759 | 0 | 10 759 | 16 364 | 0 | 16 364 | 16 322 | 0 | 16 322 |
45115 | 3 355 | 0 | 3 355 | 2 248 | 0 | 2 248 | 4 143 | 0 | 4 143 | 5 250 | 0 | 5 250 |
45215 | 588 658 | 0 | 588 658 | 256 401 | 0 | 256 401 | 368 903 | 0 | 368 903 | 701 160 | 0 | 701 160 |
45515 | 9 693 | 0 | 9 693 | 5 211 | 0 | 5 211 | 9 385 | 0 | 9 385 | 13 867 | 0 | 13 867 |
45715 | 22 | 0 | 22 | 14 | 0 | 14 | 149 | 0 | 149 | 157 | 0 | 157 |
45818 | 45 971 | 0 | 45 971 | 485 | 0 | 485 | 160 | 0 | 160 | 45 646 | 0 | 45 646 |
45918 | 1 138 | 0 | 1 138 | 7 | 0 | 7 | 428 | 0 | 428 | 1 559 | 0 | 1 559 |
47407 | 0 | 0 | 0 | 114 651 455 | 504 129 378 | 618 780 833 | 114 651 455 | 504 148 629 | 618 800 084 | 0 | 19 251 | 19 251 |
47411 | 2 927 | 7 163 | 10 090 | 4 830 | 13 022 | 17 852 | 4 726 | 17 580 | 22 306 | 2 823 | 11 721 | 14 544 |
47416 | 504 | 0 | 504 | 95 730 | 16 092 | 111 822 | 95 964 | 16 092 | 112 056 | 738 | 0 | 738 |
47422 | 3 | 0 | 3 | 59 946 | 243 464 | 303 410 | 59 946 | 243 464 | 303 410 | 3 | 0 | 3 |
47425 | 46 684 | 0 | 46 684 | 31 702 | 0 | 31 702 | 61 237 | 0 | 61 237 | 76 219 | 0 | 76 219 |
47426 | 19 706 | 44 798 | 64 504 | 8 051 | 4 031 | 12 082 | 14 484 | 14 128 | 28 612 | 26 139 | 54 895 | 81 034 |
50219 | 2 350 | 0 | 2 350 | 140 | 0 | 140 | 64 | 0 | 64 | 2 274 | 0 | 2 274 |
50220 | 11 370 | 0 | 11 370 | 9 175 | 0 | 9 175 | 7 373 | 0 | 7 373 | 9 568 | 0 | 9 568 |
50407 | 0 | 235 | 235 | 0 | 17 | 17 | 0 | 85 | 85 | 0 | 303 | 303 |
50620 | 3 770 | 0 | 3 770 | 4 093 | 0 | 4 093 | 4 496 | 0 | 4 496 | 4 173 | 0 | 4 173 |
50719 | 438 | 0 | 438 | 26 | 0 | 26 | 12 | 0 | 12 | 424 | 0 | 424 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 |
52303 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 75 400 | 388 117 | 463 517 | 0 | 23 226 | 23 226 | 30 000 | 10 573 | 40 573 | 105 400 | 375 464 | 480 864 |
52306 | 3 446 320 | 315 005 | 3 761 325 | 862 050 | 18 851 | 880 901 | 593 450 | 8 582 | 602 032 | 3 177 720 | 304 736 | 3 482 456 |
52307 | 1 500 | 244 879 | 246 379 | 0 | 14 654 | 14 654 | 0 | 6 671 | 6 671 | 1 500 | 236 896 | 238 396 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 116 878 | 47 421 | 164 299 | 55 | 3 073 | 3 128 | 15 032 | 8 340 | 23 372 | 131 855 | 52 688 | 184 543 |
60301 | 6 656 | 0 | 6 656 | 23 452 | 0 | 23 452 | 17 545 | 0 | 17 545 | 749 | 0 | 749 |
60305 | 8 326 | 0 | 8 326 | 30 827 | 0 | 30 827 | 22 501 | 0 | 22 501 | 0 | 0 | 0 |
60309 | 1 179 | 0 | 1 179 | 1 123 | 0 | 1 123 | 405 | 0 | 405 | 461 | 0 | 461 |
60311 | 36 | 0 | 36 | 1 376 | 0 | 1 376 | 1 346 | 0 | 1 346 | 6 | 0 | 6 |
60313 | 0 | 59 | 59 | 2 000 | 61 | 2 061 | 2 000 | 72 | 2 072 | 0 | 70 | 70 |
60322 | 20 | 0 | 20 | 12 784 | 0 | 12 784 | 12 782 | 0 | 12 782 | 18 | 0 | 18 |
60324 | 3 871 | 0 | 3 871 | 0 | 0 | 0 | 11 | 0 | 11 | 3 882 | 0 | 3 882 |
60601 | 121 594 | 0 | 121 594 | 763 | 0 | 763 | 8 796 | 0 | 8 796 | 129 627 | 0 | 129 627 |
60903 | 56 | 0 | 56 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
61304 | 523 | 0 | 523 | 6 | 0 | 6 | 59 | 0 | 59 | 576 | 0 | 576 |
70601 | 4 208 182 | 0 | 4 208 182 | 1 011 | 0 | 1 011 | 1 578 578 | 0 | 1 578 578 | 5 785 749 | 0 | 5 785 749 |
70602 | 216 | 0 | 216 | 892 | 0 | 892 | 815 | 0 | 815 | 139 | 0 | 139 |
70603 | 1 360 825 | 0 | 1 360 825 | 0 | 0 | 0 | 502 898 | 0 | 502 898 | 1 863 723 | 0 | 1 863 723 |
70605 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
70801 | 270 701 | 0 | 270 701 | 0 | 0 | 0 | 0 | 0 | 0 | 270 701 | 0 | 270 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 840 450 | 0 | 840 450 | 840 450 | 0 | 840 450 | 0 | 0 | 0 |
90803 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
90901 | 76 949 | 0 | 76 949 | 314 615 | 0 | 314 615 | 34 754 | 0 | 34 754 | 356 810 | 0 | 356 810 |
90902 | 472 595 | 200 643 | 673 238 | 11 942 | 615 | 12 557 | 286 479 | 201 258 | 487 737 | 198 058 | 0 | 198 058 |
90907 | 382 200 | 0 | 382 200 | 0 | 0 | 0 | 0 | 0 | 0 | 382 200 | 0 | 382 200 |
91202 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91203 | 5 | 0 | 5 | 20 | 0 | 20 | 11 | 0 | 11 | 14 | 0 | 14 |
91219 | 0 | 6 383 | 6 383 | 0 | 1 180 | 1 180 | 0 | 6 533 | 6 533 | 0 | 1 030 | 1 030 |
91414 | 1 724 436 | 738 857 | 2 463 293 | 88 600 | 193 049 | 281 649 | 0 | 52 123 | 52 123 | 1 813 036 | 879 783 | 2 692 819 |
91501 | 244 612 | 0 | 244 612 | 0 | 0 | 0 | 0 | 0 | 0 | 244 612 | 0 | 244 612 |
91603 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91604 | 29 711 | 9 001 | 38 712 | 8 329 | 12 599 | 20 928 | 4 034 | 2 047 | 6 081 | 34 006 | 19 553 | 53 559 |
91704 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
91802 | 2 122 | 0 | 2 122 | 0 | 0 | 0 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
91803 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 17 569 514 | 0 | 17 569 514 | 6 144 670 | 0 | 6 144 670 | 6 505 008 | 0 | 6 505 008 | 17 209 176 | 0 | 17 209 176 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 915 | 0 | 10 915 | 10 915 | 0 | 10 915 | 0 | 0 | 0 |
91311 | 2 194 979 | 492 798 | 2 687 777 | 281 350 | 240 673 | 522 023 | 273 449 | 13 391 | 286 840 | 2 187 078 | 265 516 | 2 452 594 |
91312 | 10 582 007 | 1 301 173 | 11 883 180 | 484 847 | 77 867 | 562 714 | 576 111 | 35 448 | 611 559 | 10 673 271 | 1 258 754 | 11 932 025 |
91314 | 18 915 | 0 | 18 915 | 37 857 | 0 | 37 857 | 18 942 | 0 | 18 942 | 0 | 0 | 0 |
91315 | 1 777 852 | 31 468 | 1 809 320 | 50 104 | 1 722 | 51 826 | 52 880 | 937 | 53 817 | 1 780 628 | 30 683 | 1 811 311 |
91316 | 23 308 | 1 692 | 25 000 | 140 806 | 443 364 | 584 170 | 165 760 | 443 309 | 609 069 | 48 262 | 1 637 | 49 899 |
91317 | 480 057 | 637 341 | 1 117 398 | 4 190 918 | 544 533 | 4 735 451 | 4 277 462 | 274 154 | 4 551 616 | 566 601 | 366 962 | 933 563 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 27 672 | 0 | 27 672 | 51 | 0 | 51 | 1 911 | 0 | 1 911 | 29 532 | 0 | 29 532 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 3 896 118 | 0 | 3 896 118 | 1 427 020 | 0 | 1 427 020 | 1 470 732 | 0 | 1 470 732 | 3 939 830 | 0 | 3 939 830 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 083 522 | 20 823 191 | 24 906 713 | 3 705 619 | 220 672 238 | 224 377 857 | 7 475 089 | 229 982 756 | 237 457 845 | 314 052 | 11 512 673 | 11 826 725 |
93002 | 381 156 | 11 558 153 | 11 939 309 | 8 236 742 | 159 121 316 | 167 358 058 | 8 182 158 | 157 882 858 | 166 065 016 | 435 740 | 12 796 611 | 13 232 351 |
93301 | 0 | 0 | 0 | 2 505 | 7 611 010 | 7 613 515 | 2 505 | 7 611 010 | 7 613 515 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 505 | 8 319 591 | 8 322 096 | 2 505 | 7 713 737 | 7 716 242 | 0 | 605 854 | 605 854 |
93303 | 0 | 0 | 0 | 0 | 24 314 | 24 314 | 0 | 1 025 | 1 025 | 0 | 23 289 | 23 289 |
93304 | 0 | 24 074 | 24 074 | 5 840 | 155 | 5 995 | 5 840 | 24 229 | 30 069 | 0 | 0 | 0 |
93306 | 110 855 | 0 | 110 855 | 783 856 | 9 367 020 | 10 150 876 | 894 711 | 9 367 020 | 10 261 731 | 0 | 0 | 0 |
93307 | 343 819 | 0 | 343 819 | 440 037 | 11 248 768 | 11 688 805 | 783 856 | 10 112 798 | 10 896 654 | 0 | 1 135 970 | 1 135 970 |
93308 | 0 | 0 | 0 | 266 819 | 829 384 | 1 096 203 | 0 | 694 606 | 694 606 | 266 819 | 134 778 | 401 597 |
93309 | 0 | 0 | 0 | 266 819 | 138 337 | 405 156 | 266 819 | 138 337 | 405 156 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 14 730 | 14 730 | 0 | 14 730 | 14 730 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 14 845 | 14 845 | 0 | 14 845 | 14 845 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 277 419 | 0 | 2 277 419 | 2 277 419 | 0 | 2 277 419 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 466 | 121 | 587 | 126 | 121 | 247 | 340 | 0 | 340 |
95003 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 553 173 | 17 355 062 | 24 908 235 | 93 783 389 | 143 382 701 | 237 166 090 | 90 564 449 | 133 337 654 | 223 902 103 | 4 334 233 | 7 310 015 | 11 644 248 |
96002 | 401 721 | 11 521 268 | 11 922 989 | 8 286 771 | 157 713 702 | 166 000 473 | 8 350 093 | 158 957 890 | 167 307 983 | 465 043 | 12 765 456 | 13 230 499 |
96201 | 0 | 0 | 0 | 126 | 0 | 126 | 176 338 | 0 | 176 338 | 176 212 | 0 | 176 212 |
96301 | 0 | 0 | 0 | 0 | 7 605 561 | 7 605 561 | 0 | 7 605 561 | 7 605 561 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 7 725 022 | 7 725 022 | 0 | 8 329 180 | 8 329 180 | 0 | 604 158 | 604 158 |
96303 | 0 | 0 | 0 | 0 | 307 | 307 | 7 986 | 16 624 | 24 610 | 7 986 | 16 317 | 24 303 |
96304 | 7 986 | 16 003 | 23 989 | 13 848 | 16 278 | 30 126 | 5 862 | 275 | 6 137 | 0 | 0 | 0 |
96306 | 0 | 110 862 | 110 862 | 0 | 10 243 878 | 10 243 878 | 0 | 10 133 016 | 10 133 016 | 0 | 0 | 0 |
96307 | 0 | 345 611 | 345 611 | 0 | 10 925 558 | 10 925 558 | 0 | 11 712 980 | 11 712 980 | 0 | 1 133 033 | 1 133 033 |
96308 | 0 | 0 | 0 | 0 | 722 545 | 722 545 | 0 | 1 120 914 | 1 120 914 | 0 | 398 369 | 398 369 |
96309 | 0 | 0 | 0 | 0 | 406 887 | 406 887 | 0 | 406 887 | 406 887 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 14 730 | 14 730 | 0 | 14 730 | 14 730 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 14 866 | 14 866 | 0 | 14 866 | 14 866 | 0 | 0 | 0 |
96801 | 13 084 | 0 | 13 084 | 2 782 752 | 0 | 2 782 752 | 2 784 972 | 0 | 2 784 972 | 15 304 | 0 | 15 304 |
97001 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 171 | 171 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 672,0000 | 0 | 0 | 188,0000 | 0 | 0 | 189,0000 | 0 | 0 | 1 671,0000 |
98010 | 0 | 0 | 366 271 095,9810 | 0 | 0 | 26 594 897,0000 | 0 | 0 | 33 805 945,0000 | 0 | 0 | 359 060 047,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 351 967 103,0000 | 0 | 0 | 33 227 335,0000 | 0 | 0 | 24 780 057,0000 | 0 | 0 | 343 519 825,0000 |
98050 | 0 | 0 | 13 964 001,9810 | 0 | 0 | 636 270,0000 | 0 | 0 | 1 872 502,0000 | 0 | 0 | 15 200 233,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 096 284,0000 | 0 | 0 | 34 096 284,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 341 663,0000 | 0 | 0 | 189,0000 | 0 | 0 | 186,0000 | 0 | 0 | 341 660,0000 |
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