Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 616 | 0 | 8 616 | 35 144 | 0 | 35 144 | 30 938 | 0 | 30 938 | 12 822 | 0 | 12 822 |
20202 | 72 222 | 124 458 | 196 680 | 1 485 542 | 1 556 712 | 3 042 254 | 1 441 120 | 1 562 517 | 3 003 637 | 116 644 | 118 653 | 235 297 |
20207 | 0 | 0 | 0 | 89 203 | 178 781 | 267 984 | 89 203 | 178 781 | 267 984 | 0 | 0 | 0 |
20208 | 41 879 | 0 | 41 879 | 124 500 | 0 | 124 500 | 124 015 | 0 | 124 015 | 42 364 | 0 | 42 364 |
20209 | 0 | 0 | 0 | 1 109 010 | 1 322 335 | 2 431 345 | 1 109 010 | 1 322 335 | 2 431 345 | 0 | 0 | 0 |
20308 | 0 | 0 | 0 | 0 | 2 081 | 2 081 | 0 | 2 042 | 2 042 | 0 | 39 | 39 |
30102 | 600 734 | 0 | 600 734 | 60 653 276 | 0 | 60 653 276 | 60 777 700 | 0 | 60 777 700 | 476 310 | 0 | 476 310 |
30110 | 63 073 | 16 575 | 79 648 | 213 199 | 174 776 | 387 975 | 205 379 | 172 833 | 378 212 | 70 893 | 18 518 | 89 411 |
30114 | 0 | 298 236 | 298 236 | 0 | 38 247 311 | 38 247 311 | 0 | 38 316 906 | 38 316 906 | 0 | 228 641 | 228 641 |
30202 | 133 333 | 0 | 133 333 | 279 | 0 | 279 | 0 | 0 | 0 | 133 612 | 0 | 133 612 |
30204 | 123 650 | 0 | 123 650 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 135 495 | 0 | 135 495 |
30221 | 0 | 0 | 0 | 0 | 5 628 | 5 628 | 0 | 5 628 | 5 628 | 0 | 0 | 0 |
30233 | 1 596 | 0 | 1 596 | 106 836 | 861 | 107 697 | 106 886 | 811 | 107 697 | 1 546 | 50 | 1 596 |
30402 | 128 649 | 28 | 128 677 | 3 127 843 | 3 | 3 127 846 | 3 113 306 | 2 | 3 113 308 | 143 186 | 29 | 143 215 |
30404 | 0 | 0 | 0 | 3 155 249 | 0 | 3 155 249 | 3 155 249 | 0 | 3 155 249 | 0 | 0 | 0 |
30602 | 12 123 | 29 692 | 41 815 | 19 446 | 2 863 | 22 309 | 31 484 | 30 457 | 61 941 | 85 | 2 098 | 2 183 |
31902 | 0 | 0 | 0 | 17 150 000 | 0 | 17 150 000 | 15 350 000 | 0 | 15 350 000 | 1 800 000 | 0 | 1 800 000 |
31903 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 670 500 | 434 300 | 20 104 800 | 18 113 000 | 290 015 | 18 403 015 | 1 557 500 | 144 285 | 1 701 785 |
32003 | 1 649 000 | 110 718 | 1 759 718 | 9 870 000 | 203 575 | 10 073 575 | 11 519 000 | 314 293 | 11 833 293 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 810 000 | 29 417 | 839 417 | 810 000 | 29 417 | 839 417 | 0 | 0 | 0 |
32005 | 0 | 553 592 | 553 592 | 0 | 7 584 | 7 584 | 0 | 561 176 | 561 176 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 623 913 | 623 913 | 0 | 502 789 | 502 789 | 0 | 121 124 | 121 124 |
32103 | 0 | 0 | 0 | 0 | 160 431 | 160 431 | 0 | 160 431 | 160 431 | 0 | 0 | 0 |
32201 | 0 | 2 879 | 2 879 | 0 | 730 | 730 | 0 | 525 | 525 | 0 | 3 084 | 3 084 |
32308 | 0 | 0 | 0 | 0 | 5 883 | 5 883 | 0 | 112 | 112 | 0 | 5 771 | 5 771 |
32309 | 0 | 5 536 | 5 536 | 0 | 561 | 561 | 0 | 326 | 326 | 0 | 5 771 | 5 771 |
44601 | 143 799 | 0 | 143 799 | 293 780 | 0 | 293 780 | 277 247 | 0 | 277 247 | 160 332 | 0 | 160 332 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 311 061 | 0 | 311 061 | 410 369 | 0 | 410 369 | 311 430 | 0 | 311 430 | 410 000 | 0 | 410 000 |
45104 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45106 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45201 | 2 255 | 0 | 2 255 | 3 153 | 0 | 3 153 | 3 264 | 0 | 3 264 | 2 144 | 0 | 2 144 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 499 100 | 0 | 499 100 | 104 500 | 0 | 104 500 | 130 000 | 0 | 130 000 | 473 600 | 0 | 473 600 |
45205 | 358 100 | 55 359 | 413 459 | 29 541 | 5 610 | 35 151 | 0 | 3 256 | 3 256 | 387 641 | 57 713 | 445 354 |
45206 | 6 566 741 | 554 766 | 7 121 507 | 227 796 | 56 221 | 284 017 | 1 097 227 | 32 625 | 1 129 852 | 5 697 310 | 578 362 | 6 275 672 |
45207 | 4 047 384 | 999 217 | 5 046 601 | 57 749 | 97 771 | 155 520 | 30 487 | 97 919 | 128 406 | 4 074 646 | 999 069 | 5 073 715 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 84 000 | 0 | 84 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45502 | 0 | 5 536 | 5 536 | 16 500 | 59 | 16 559 | 16 500 | 5 595 | 22 095 | 0 | 0 | 0 |
45503 | 10 337 | 0 | 10 337 | 0 | 6 065 | 6 065 | 0 | 294 | 294 | 10 337 | 5 771 | 16 108 |
45504 | 129 850 | 0 | 129 850 | 70 | 0 | 70 | 17 | 0 | 17 | 129 903 | 0 | 129 903 |
45505 | 834 173 | 831 781 | 1 665 954 | 10 000 | 84 294 | 94 294 | 307 609 | 48 916 | 356 525 | 536 564 | 867 159 | 1 403 723 |
45506 | 196 627 | 335 828 | 532 455 | 77 957 | 324 812 | 402 769 | 22 284 | 21 960 | 44 244 | 252 300 | 638 680 | 890 980 |
45507 | 59 301 | 213 | 59 514 | 3 205 | 20 | 3 225 | 1 802 | 21 | 1 823 | 60 704 | 212 | 60 916 |
45509 | 1 410 | 2 845 | 4 255 | 4 372 | 7 213 | 11 585 | 2 374 | 4 394 | 6 768 | 3 408 | 5 664 | 9 072 |
45708 | 0 | 50 | 50 | 0 | 75 | 75 | 0 | 58 | 58 | 0 | 67 | 67 |
45812 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45815 | 2 | 2 840 | 2 842 | 63 | 403 | 466 | 65 | 286 | 351 | 0 | 2 957 | 2 957 |
45817 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 0 | 974 | 974 | 0 | 99 | 99 | 0 | 57 | 57 | 0 | 1 016 | 1 016 |
47302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47404 | 3 245 | 142 341 | 145 586 | 9 942 470 | 7 958 912 | 17 901 382 | 9 942 470 | 7 894 856 | 17 837 326 | 3 245 | 206 397 | 209 642 |
47408 | 245 | 0 | 245 | 134 459 996 | 571 929 790 | 706 389 786 | 134 460 241 | 571 929 790 | 706 390 031 | 0 | 0 | 0 |
47415 | 127 | 0 | 127 | 54 | 0 | 54 | 120 | 0 | 120 | 61 | 0 | 61 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 8 274 | 2 264 | 10 538 | 188 741 | 446 | 189 187 | 188 760 | 146 | 188 906 | 8 255 | 2 564 | 10 819 |
47427 | 91 119 | 22 108 | 113 227 | 128 438 | 25 748 | 154 186 | 66 621 | 13 940 | 80 561 | 152 936 | 33 916 | 186 852 |
50205 | 354 590 | 85 894 | 440 484 | 2 140 | 1 237 | 3 377 | 0 | 87 131 | 87 131 | 356 730 | 0 | 356 730 |
50207 | 1 085 153 | 0 | 1 085 153 | 7 709 | 0 | 7 709 | 1 930 | 0 | 1 930 | 1 090 932 | 0 | 1 090 932 |
50208 | 122 236 | 0 | 122 236 | 1 175 | 0 | 1 175 | 5 516 | 0 | 5 516 | 117 895 | 0 | 117 895 |
50210 | 0 | 6 614 | 6 614 | 0 | 847 | 847 | 0 | 395 | 395 | 0 | 7 066 | 7 066 |
50211 | 0 | 191 862 | 191 862 | 0 | 22 661 | 22 661 | 0 | 12 652 | 12 652 | 0 | 201 871 | 201 871 |
50221 | 53 168 | 0 | 53 168 | 13 630 | 0 | 13 630 | 23 452 | 0 | 23 452 | 43 346 | 0 | 43 346 |
50605 | 22 989 | 0 | 22 989 | 148 106 | 0 | 148 106 | 171 095 | 0 | 171 095 | 0 | 0 | 0 |
50606 | 69 227 | 0 | 69 227 | 205 823 | 0 | 205 823 | 274 448 | 0 | 274 448 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 4 672 | 0 | 4 672 | 4 672 | 0 | 4 672 | 0 | 0 | 0 |
50706 | 601 765 | 0 | 601 765 | 0 | 0 | 0 | 0 | 0 | 0 | 601 765 | 0 | 601 765 |
50707 | 0 | 1 218 | 1 218 | 0 | 124 | 124 | 0 | 72 | 72 | 0 | 1 270 | 1 270 |
51404 | 100 356 | 0 | 100 356 | 425 | 0 | 425 | 0 | 0 | 0 | 100 781 | 0 | 100 781 |
51406 | 205 611 | 0 | 205 611 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 206 970 | 0 | 206 970 |
52503 | 350 556 | 196 505 | 547 061 | 175 777 | 485 470 | 661 247 | 486 979 | 509 873 | 996 852 | 39 354 | 172 102 | 211 456 |
60204 | 0 | 482 | 482 | 0 | 44 | 44 | 0 | 15 | 15 | 0 | 511 | 511 |
60302 | 34 635 | 0 | 34 635 | 642 | 0 | 642 | 6 029 | 0 | 6 029 | 29 248 | 0 | 29 248 |
60306 | 0 | 0 | 0 | 7 795 | 0 | 7 795 | 7 783 | 0 | 7 783 | 12 | 0 | 12 |
60308 | 26 | 0 | 26 | 95 | 41 | 136 | 112 | 1 | 113 | 9 | 40 | 49 |
60310 | 2 211 | 0 | 2 211 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
60312 | 29 782 | 1 | 29 783 | 11 893 | 1 | 11 894 | 19 057 | 0 | 19 057 | 22 618 | 2 | 22 620 |
60314 | 67 | 4 223 | 4 290 | 0 | 467 | 467 | 0 | 880 | 880 | 67 | 3 810 | 3 877 |
60323 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
60347 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60401 | 420 866 | 0 | 420 866 | 0 | 0 | 0 | 0 | 0 | 0 | 420 866 | 0 | 420 866 |
60701 | 2 741 | 0 | 2 741 | 170 | 0 | 170 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 196 | 0 | 1 196 | 192 | 0 | 192 | 0 | 0 | 0 | 1 388 | 0 | 1 388 |
61008 | 775 | 0 | 775 | 1 030 | 0 | 1 030 | 247 | 0 | 247 | 1 558 | 0 | 1 558 |
61009 | 1 825 | 0 | 1 825 | 401 | 0 | 401 | 0 | 0 | 0 | 2 226 | 0 | 2 226 |
61209 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 536 080 | 0 | 536 080 | 536 080 | 0 | 536 080 | 0 | 0 | 0 |
61403 | 31 920 | 762 | 32 682 | 6 431 | 71 | 6 502 | 440 | 32 | 472 | 37 911 | 801 | 38 712 |
70606 | 11 312 748 | 0 | 11 312 748 | 2 059 360 | 0 | 2 059 360 | 420 | 0 | 420 | 13 371 688 | 0 | 13 371 688 |
70607 | 6 656 | 0 | 6 656 | 21 421 | 0 | 21 421 | 26 642 | 0 | 26 642 | 1 435 | 0 | 1 435 |
70608 | 3 198 980 | 0 | 3 198 980 | 1 131 350 | 0 | 1 131 350 | 0 | 0 | 0 | 4 330 330 | 0 | 4 330 330 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 15 994 | 0 | 15 994 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 21 338 | 0 | 21 338 |
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 | 53 168 | 0 | 53 168 | 23 452 | 0 | 23 452 | 13 630 | 0 | 13 630 | 43 346 | 0 | 43 346 |
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 | 13 069 | 13 200 | 0 | 272 654 | 272 654 | 0 | 269 492 | 269 492 | 131 | 9 907 | 10 038 |
30111 | 43 067 | 145 | 43 212 | 4 235 468 | 456 | 4 235 924 | 4 246 755 | 485 | 4 247 240 | 54 354 | 174 | 54 528 |
30126 | 76 | 0 | 76 | 2 055 | 0 | 2 055 | 2 169 | 0 | 2 169 | 190 | 0 | 190 |
30220 | 0 | 1 537 | 1 537 | 0 | 6 750 | 6 750 | 0 | 5 813 | 5 813 | 0 | 600 | 600 |
30222 | 0 | 0 | 0 | 0 | 381 | 381 | 0 | 381 | 381 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 6 881 | 0 | 6 881 | 47 | 0 | 47 |
30232 | 524 | 0 | 524 | 58 679 | 29 351 | 88 030 | 58 511 | 29 351 | 87 862 | 356 | 0 | 356 |
30408 | 0 | 0 | 0 | 1 404 051 | 0 | 1 404 051 | 1 404 051 | 0 | 1 404 051 | 0 | 0 | 0 |
30601 | 5 994 | 311 | 6 305 | 691 644 | 18 | 691 662 | 687 164 | 31 | 687 195 | 1 514 | 324 | 1 838 |
30606 | 32 155 | 0 | 32 155 | 858 812 | 0 | 858 812 | 835 426 | 0 | 835 426 | 8 769 | 0 | 8 769 |
30607 | 1 128 | 0 | 1 128 | 374 | 0 | 374 | 296 | 0 | 296 | 1 050 | 0 | 1 050 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 857 | 28 857 | 0 | 28 857 | 28 857 |
31303 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 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 | 286 991 | 286 991 | 0 | 374 658 | 374 658 | 0 | 87 667 | 87 667 |
31403 | 0 | 0 | 0 | 0 | 86 351 | 86 351 | 0 | 86 351 | 86 351 | 0 | 0 | 0 |
31404 | 0 | 79 036 | 79 036 | 0 | 166 394 | 166 394 | 0 | 87 358 | 87 358 | 0 | 0 | 0 |
31407 | 115 000 | 415 194 | 530 194 | 115 000 | 24 417 | 139 417 | 0 | 42 077 | 42 077 | 0 | 432 854 | 432 854 |
31408 | 0 | 506 537 | 506 537 | 0 | 29 789 | 29 789 | 0 | 51 333 | 51 333 | 0 | 528 081 | 528 081 |
32015 | 7 343 | 0 | 7 343 | 41 184 | 0 | 41 184 | 37 757 | 0 | 37 757 | 3 916 | 0 | 3 916 |
32115 | 0 | 0 | 0 | 60 792 | 0 | 60 792 | 60 849 | 0 | 60 849 | 57 | 0 | 57 |
40502 | 1 650 681 | 64 441 | 1 715 122 | 752 882 | 3 211 | 756 093 | 650 278 | 6 371 | 656 649 | 1 548 077 | 67 601 | 1 615 678 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 510 279 | 22 | 510 301 | 1 100 109 | 1 | 1 100 110 | 1 072 962 | 2 | 1 072 964 | 483 132 | 23 | 483 155 |
40702 | 1 918 833 | 92 095 | 2 010 928 | 8 953 320 | 2 992 610 | 11 945 930 | 10 180 221 | 2 950 867 | 13 131 088 | 3 145 734 | 50 352 | 3 196 086 |
40703 | 12 239 | 0 | 12 239 | 5 274 | 85 | 5 359 | 14 310 | 85 | 14 395 | 21 275 | 0 | 21 275 |
40802 | 51 868 | 2 349 | 54 217 | 980 825 | 109 | 980 934 | 1 137 041 | 226 | 1 137 267 | 208 084 | 2 466 | 210 550 |
40807 | 86 858 | 10 974 | 97 832 | 3 182 464 | 2 604 804 | 5 787 268 | 3 206 212 | 2 603 933 | 5 810 145 | 110 606 | 10 103 | 120 709 |
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 | 172 788 | 65 456 | 238 244 | 1 998 395 | 808 608 | 2 807 003 | 1 979 013 | 802 298 | 2 781 311 | 153 406 | 59 146 | 212 552 |
40820 | 4 851 | 33 180 | 38 031 | 672 208 | 479 229 | 1 151 437 | 673 048 | 485 471 | 1 158 519 | 5 691 | 39 422 | 45 113 |
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 | 827 | 827 | 0 | 20 029 | 20 029 | 0 | 19 882 | 19 882 | 0 | 680 | 680 |
40913 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
41504 | 0 | 1 383 980 | 1 383 980 | 0 | 81 390 | 81 390 | 0 | 140 255 | 140 255 | 0 | 1 442 845 | 1 442 845 |
42104 | 341 674 | 161 095 | 502 769 | 76 674 | 97 225 | 173 899 | 1 500 | 8 272 | 9 772 | 266 500 | 72 142 | 338 642 |
42105 | 265 372 | 229 268 | 494 640 | 40 000 | 60 043 | 100 043 | 3 | 80 547 | 80 550 | 225 375 | 249 772 | 475 147 |
42106 | 157 057 | 181 776 | 338 833 | 115 600 | 12 880 | 128 480 | 50 000 | 170 984 | 220 984 | 91 457 | 339 880 | 431 337 |
42107 | 134 318 | 99 788 | 234 106 | 12 086 | 5 869 | 17 955 | 26 211 | 10 113 | 36 324 | 148 443 | 104 032 | 252 475 |
42301 | 11 652 | 1 939 | 13 591 | 69 712 | 73 453 | 143 165 | 69 130 | 74 371 | 143 501 | 11 070 | 2 857 | 13 927 |
42303 | 5 917 | 0 | 5 917 | 3 741 | 4 | 3 745 | 10 107 | 91 | 10 198 | 12 283 | 87 | 12 370 |
42304 | 8 015 | 5 552 | 13 567 | 7 625 | 3 298 | 10 923 | 8 012 | 257 | 8 269 | 8 402 | 2 511 | 10 913 |
42305 | 21 822 | 74 667 | 96 489 | 15 804 | 7 316 | 23 120 | 12 058 | 12 951 | 25 009 | 18 076 | 80 302 | 98 378 |
42306 | 826 069 | 513 851 | 1 339 920 | 50 183 | 31 083 | 81 266 | 109 512 | 81 521 | 191 033 | 885 398 | 564 289 | 1 449 687 |
42307 | 131 015 | 2 819 726 | 2 950 741 | 10 196 | 581 249 | 591 445 | 300 941 | 614 027 | 914 968 | 421 760 | 2 852 504 | 3 274 264 |
42309 | 1 005 | 0 | 1 005 | 65 | 0 | 65 | 84 | 0 | 84 | 1 024 | 0 | 1 024 |
42314 | 20 000 | 0 | 20 000 | 20 258 | 0 | 20 258 | 258 | 0 | 258 | 0 | 0 | 0 |
42315 | 0 | 83 039 | 83 039 | 0 | 4 883 | 4 883 | 0 | 8 415 | 8 415 | 0 | 86 571 | 86 571 |
42505 | 25 832 | 0 | 25 832 | 0 | 0 | 0 | 234 | 0 | 234 | 26 066 | 0 | 26 066 |
42506 | 47 656 | 32 435 | 80 091 | 327 696 | 10 190 | 337 886 | 438 772 | 5 812 | 444 584 | 158 732 | 28 057 | 186 789 |
42507 | 0 | 149 227 | 149 227 | 0 | 262 873 | 262 873 | 0 | 320 102 | 320 102 | 0 | 206 456 | 206 456 |
42601 | 76 | 819 | 895 | 0 | 369 106 | 369 106 | 0 | 376 541 | 376 541 | 76 | 8 254 | 8 330 |
42605 | 61 | 13 179 | 13 240 | 0 | 778 | 778 | 1 | 1 420 | 1 421 | 62 | 13 821 | 13 883 |
42606 | 123 | 28 504 | 28 627 | 0 | 893 | 893 | 0 | 2 727 | 2 727 | 123 | 30 338 | 30 461 |
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 | 17 434 | 0 | 17 434 | 5 056 | 0 | 5 056 | 4 778 | 0 | 4 778 | 17 156 | 0 | 17 156 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
45215 | 806 576 | 0 | 806 576 | 125 298 | 0 | 125 298 | 80 793 | 0 | 80 793 | 762 071 | 0 | 762 071 |
45415 | 840 | 0 | 840 | 836 | 0 | 836 | 50 | 0 | 50 | 54 | 0 | 54 |
45515 | 54 340 | 0 | 54 340 | 18 409 | 0 | 18 409 | 25 624 | 0 | 25 624 | 61 555 | 0 | 61 555 |
45715 | 25 | 0 | 25 | 22 | 0 | 22 | 30 | 0 | 30 | 33 | 0 | 33 |
45818 | 44 769 | 0 | 44 769 | 192 | 0 | 192 | 310 | 0 | 310 | 44 887 | 0 | 44 887 |
45918 | 1 304 | 0 | 1 304 | 16 | 0 | 16 | 27 | 0 | 27 | 1 315 | 0 | 1 315 |
47308 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 881 896 | 574 692 870 | 707 574 766 | 132 881 896 | 574 692 870 | 707 574 766 | 0 | 0 | 0 |
47411 | 4 117 | 20 678 | 24 795 | 9 194 | 17 060 | 26 254 | 10 895 | 28 165 | 39 060 | 5 818 | 31 783 | 37 601 |
47416 | 114 | 2 061 | 2 175 | 89 544 | 35 254 | 124 798 | 89 953 | 33 193 | 123 146 | 523 | 0 | 523 |
47422 | 3 | 0 | 3 | 11 189 | 584 206 | 595 395 | 11 189 | 584 206 | 595 395 | 3 | 0 | 3 |
47425 | 71 371 | 0 | 71 371 | 37 214 | 0 | 37 214 | 40 429 | 0 | 40 429 | 74 586 | 0 | 74 586 |
47426 | 32 591 | 65 433 | 98 024 | 9 826 | 11 914 | 21 740 | 13 818 | 19 227 | 33 045 | 36 583 | 72 746 | 109 329 |
50219 | 2 288 | 0 | 2 288 | 134 | 0 | 134 | 232 | 0 | 232 | 2 386 | 0 | 2 386 |
50220 | 8 616 | 0 | 8 616 | 30 938 | 0 | 30 938 | 35 144 | 0 | 35 144 | 12 822 | 0 | 12 822 |
50407 | 0 | 76 | 76 | 0 | 11 | 11 | 0 | 185 | 185 | 0 | 250 | 250 |
50620 | 5 747 | 0 | 5 747 | 23 242 | 0 | 23 242 | 17 806 | 0 | 17 806 | 311 | 0 | 311 |
50719 | 426 | 0 | 426 | 25 | 0 | 25 | 43 | 0 | 43 | 444 | 0 | 444 |
52301 | 241 770 | 61 735 | 303 505 | 1 297 886 | 3 631 | 1 301 517 | 1 275 908 | 6 256 | 1 282 164 | 219 792 | 64 360 | 284 152 |
52304 | 925 130 | 0 | 925 130 | 435 780 | 0 | 435 780 | 435 780 | 0 | 435 780 | 925 130 | 0 | 925 130 |
52305 | 132 750 | 316 151 | 448 901 | 2 382 274 | 18 592 | 2 400 866 | 2 741 105 | 32 039 | 2 773 144 | 491 581 | 329 598 | 821 179 |
52306 | 2 657 836 | 1 037 000 | 3 694 836 | 2 023 801 | 1 949 863 | 3 973 664 | 206 256 | 1 864 338 | 2 070 594 | 840 291 | 951 475 | 1 791 766 |
52307 | 0 | 44 666 | 44 666 | 0 | 2 627 | 2 627 | 0 | 4 527 | 4 527 | 0 | 46 566 | 46 566 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 97 702 | 53 271 | 150 973 | 41 767 | 3 284 | 45 051 | 8 066 | 10 620 | 18 686 | 64 001 | 60 607 | 124 608 |
60301 | 2 437 | 0 | 2 437 | 11 215 | 0 | 11 215 | 14 291 | 0 | 14 291 | 5 513 | 0 | 5 513 |
60305 | 6 880 | 0 | 6 880 | 24 460 | 0 | 24 460 | 25 060 | 0 | 25 060 | 7 480 | 0 | 7 480 |
60309 | 329 | 0 | 329 | 0 | 0 | 0 | 257 | 0 | 257 | 586 | 0 | 586 |
60311 | 20 | 0 | 20 | 502 | 0 | 502 | 511 | 0 | 511 | 29 | 0 | 29 |
60313 | 245 | 66 | 311 | 377 | 70 | 447 | 132 | 73 | 205 | 0 | 69 | 69 |
60322 | 10 | 0 | 10 | 9 021 | 0 | 9 021 | 9 036 | 0 | 9 036 | 25 | 0 | 25 |
60324 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 15 | 0 | 15 | 3 885 | 0 | 3 885 |
60601 | 133 726 | 0 | 133 726 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 135 628 | 0 | 135 628 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
61301 | 0 | 3 541 | 3 541 | 0 | 2 023 | 2 023 | 0 | 298 | 298 | 0 | 1 816 | 1 816 |
61304 | 543 | 0 | 543 | 18 | 0 | 18 | 48 | 0 | 48 | 573 | 0 | 573 |
70601 | 11 128 876 | 0 | 11 128 876 | 120 | 0 | 120 | 2 310 618 | 0 | 2 310 618 | 13 439 374 | 0 | 13 439 374 |
70602 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 874 | 0 | 3 874 | 216 | 0 | 216 |
70603 | 3 448 834 | 0 | 3 448 834 | 6 | 0 | 6 | 924 952 | 0 | 924 952 | 4 373 780 | 0 | 4 373 780 |
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 | 6 139 733 | 1 862 897 | 8 002 630 | 6 139 733 | 1 862 897 | 8 002 630 | 0 | 0 | 0 |
90803 | 58 150 | 0 | 58 150 | 0 | 0 | 0 | 0 | 0 | 0 | 58 150 | 0 | 58 150 |
90901 | 86 768 | 0 | 86 768 | 38 239 | 0 | 38 239 | 11 863 | 0 | 11 863 | 113 144 | 0 | 113 144 |
90902 | 173 509 | 0 | 173 509 | 11 798 | 0 | 11 798 | 12 830 | 0 | 12 830 | 172 477 | 0 | 172 477 |
90907 | 382 200 | 0 | 382 200 | 0 | 0 | 0 | 0 | 0 | 0 | 382 200 | 0 | 382 200 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 760 | 760 | 0 | 44 | 44 | 0 | 804 | 804 | 0 | 0 | 0 |
91414 | 2 349 480 | 2 258 720 | 4 608 200 | 77 000 | 162 679 | 239 679 | 72 834 | 1 237 125 | 1 309 959 | 2 353 646 | 1 184 274 | 3 537 920 |
91501 | 111 595 | 0 | 111 595 | 0 | 0 | 0 | 0 | 0 | 0 | 111 595 | 0 | 111 595 |
91604 | 61 052 | 13 130 | 74 182 | 28 874 | 8 260 | 37 134 | 15 532 | 2 335 | 17 867 | 74 394 | 19 055 | 93 449 |
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 | 17 629 375 | 0 | 17 629 375 | 4 799 752 | 0 | 4 799 752 | 5 702 806 | 0 | 5 702 806 | 16 726 321 | 0 | 16 726 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 845 | 0 | 11 845 | 11 845 | 0 | 11 845 | 0 | 0 | 0 |
91311 | 1 827 810 | 267 229 | 2 095 039 | 1 324 770 | 15 715 | 1 340 485 | 356 877 | 27 081 | 383 958 | 859 917 | 278 595 | 1 138 512 |
91312 | 10 884 647 | 1 819 183 | 12 703 830 | 631 731 | 106 984 | 738 715 | 758 957 | 184 359 | 943 316 | 11 011 873 | 1 896 558 | 12 908 431 |
91314 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
91315 | 1 743 519 | 52 098 | 1 795 617 | 68 292 | 2 938 | 71 230 | 3 552 | 5 228 | 8 780 | 1 678 779 | 54 388 | 1 733 167 |
91316 | 126 975 | 4 926 | 131 901 | 125 083 | 289 836 | 414 919 | 155 428 | 290 046 | 445 474 | 157 320 | 5 136 | 162 456 |
91317 | 591 863 | 276 687 | 868 550 | 3 081 988 | 28 548 | 3 110 536 | 2 961 783 | 37 707 | 2 999 490 | 471 658 | 285 846 | 757 504 |
91318 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
91507 | 34 068 | 0 | 34 068 | 9 728 | 0 | 9 728 | 1 541 | 0 | 1 541 | 25 881 | 0 | 25 881 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 5 500 703 | 0 | 5 500 703 | 9 355 167 | 0 | 9 355 167 | 8 328 738 | 0 | 8 328 738 | 4 474 274 | 0 | 4 474 274 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 254 410 | 22 254 410 | 4 846 847 | 254 255 491 | 259 102 338 | 4 686 404 | 259 285 847 | 263 972 251 | 160 443 | 17 224 054 | 17 384 497 |
93002 | 584 487 | 18 138 080 | 18 722 567 | 8 800 318 | 205 697 452 | 214 497 770 | 9 016 032 | 215 718 014 | 224 734 046 | 368 773 | 8 117 518 | 8 486 291 |
93301 | 0 | 0 | 0 | 1 421 500 | 2 358 031 | 3 779 531 | 1 421 500 | 2 358 031 | 3 779 531 | 0 | 0 | 0 |
93302 | 0 | 550 025 | 550 025 | 1 421 500 | 1 827 611 | 3 249 111 | 1 421 500 | 2 377 636 | 3 799 136 | 0 | 0 | 0 |
93303 | 0 | 23 439 | 23 439 | 1 423 118 | 1 526 271 | 2 949 389 | 1 423 118 | 1 549 710 | 2 972 828 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 26 978 | 24 786 | 51 764 | 26 978 | 24 786 | 51 764 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 425 | 1 359 999 | 1 360 424 | 425 | 1 359 999 | 1 360 424 | 0 | 0 | 0 |
93307 | 0 | 34 513 | 34 513 | 424 | 1 324 186 | 1 324 610 | 424 | 1 358 699 | 1 359 123 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 484 182 | 484 182 | 0 | 484 182 | 484 182 | 0 | 0 | 0 |
93801 | 18 995 | 0 | 18 995 | 5 202 866 | 0 | 5 202 866 | 5 196 682 | 0 | 5 196 682 | 25 179 | 0 | 25 179 |
94001 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 15 614 | 0 | 15 614 | 15 614 | 0 | 15 614 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 834 924 | 18 434 762 | 22 269 686 | 106 773 812 | 156 373 692 | 263 147 504 | 107 279 018 | 151 003 906 | 258 282 924 | 4 340 130 | 13 064 976 | 17 405 106 |
96002 | 1 003 809 | 17 722 379 | 18 726 188 | 18 635 314 | 206 263 911 | 224 899 225 | 18 627 104 | 196 036 794 | 214 663 898 | 995 599 | 7 495 262 | 8 490 861 |
96201 | 0 | 0 | 0 | 319 442 | 0 | 319 442 | 319 442 | 0 | 319 442 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 447 972 | 2 347 770 | 3 795 742 | 1 447 972 | 2 347 770 | 3 795 742 | 0 | 0 | 0 |
96302 | 0 | 549 325 | 549 325 | 1 447 972 | 2 369 911 | 3 817 883 | 1 447 972 | 1 820 586 | 3 268 558 | 0 | 0 | 0 |
96303 | 7 972 | 15 785 | 23 757 | 1 455 965 | 1 539 318 | 2 995 283 | 1 447 993 | 1 523 533 | 2 971 526 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 23 564 | 16 726 | 40 290 | 23 564 | 16 726 | 40 290 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 399 297 | 870 675 | 1 269 972 | 399 297 | 870 675 | 1 269 972 | 0 | 0 | 0 |
96307 | 0 | 34 993 | 34 993 | 399 297 | 872 872 | 1 272 169 | 399 297 | 837 879 | 1 237 176 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 485 155 | 485 155 | 0 | 485 155 | 485 155 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 88 659 | 88 659 | 0 | 88 659 | 88 659 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 88 891 | 88 891 | 0 | 88 891 | 88 891 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 499 535 | 0 | 3 499 535 | 3 499 535 | 0 | 3 499 535 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 814 | 637 | 2 451 | 1 814 | 637 | 2 451 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 28 596 | 0 | 28 596 | 28 596 | 0 | 28 596 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 787,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390,0000 | 0 | 0 | 397,0000 |
98010 | 0 | 0 | 606 126 051,9810 | 0 | 0 | 10 475 377,0000 | 0 | 0 | 173 524 946,0000 | 0 | 0 | 443 076 482,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 441 586 485,0000 | 0 | 0 | 5 284 937,0000 | 0 | 0 | 4 935 368,0000 | 0 | 0 | 441 236 916,0000 |
98050 | 0 | 0 | 164 054 053,9810 | 0 | 0 | 168 310 219,0000 | 0 | 0 | 5 610 219,0000 | 0 | 0 | 1 354 053,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 150 095,0000 | 0 | 0 | 10 150 095,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 486 300,0000 | 0 | 0 | 390,0000 | 0 | 0 | 0,0000 | 0 | 0 | 485 910,0000 |
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