Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 21 739 | 0 | 21 739 | 47 517 | 0 | 47 517 | 34 047 | 0 | 34 047 | 35 209 | 0 | 35 209 |
20202 | 139 433 | 126 503 | 265 936 | 1 377 348 | 1 967 098 | 3 344 446 | 1 433 232 | 1 949 033 | 3 382 265 | 83 549 | 144 568 | 228 117 |
20207 | 0 | 0 | 0 | 93 384 | 194 719 | 288 103 | 93 384 | 194 719 | 288 103 | 0 | 0 | 0 |
20208 | 38 261 | 0 | 38 261 | 132 000 | 0 | 132 000 | 126 499 | 0 | 126 499 | 43 762 | 0 | 43 762 |
20209 | 0 | 0 | 0 | 887 198 | 1 731 715 | 2 618 913 | 887 198 | 1 731 715 | 2 618 913 | 0 | 0 | 0 |
20308 | 0 | 27 | 27 | 0 | 1 211 | 1 211 | 0 | 1 210 | 1 210 | 0 | 28 | 28 |
30102 | 562 569 | 0 | 562 569 | 28 996 580 | 0 | 28 996 580 | 28 861 457 | 0 | 28 861 457 | 697 692 | 0 | 697 692 |
30110 | 78 480 | 19 401 | 97 881 | 227 037 | 295 958 | 522 995 | 242 450 | 300 021 | 542 471 | 63 067 | 15 338 | 78 405 |
30114 | 0 | 490 580 | 490 580 | 0 | 30 440 665 | 30 440 665 | 0 | 30 689 803 | 30 689 803 | 0 | 241 442 | 241 442 |
30202 | 129 835 | 0 | 129 835 | 0 | 0 | 0 | 18 898 | 0 | 18 898 | 110 937 | 0 | 110 937 |
30204 | 143 741 | 0 | 143 741 | 512 | 0 | 512 | 0 | 0 | 0 | 144 253 | 0 | 144 253 |
30221 | 0 | 0 | 0 | 0 | 252 059 | 252 059 | 0 | 252 059 | 252 059 | 0 | 0 | 0 |
30233 | 3 283 | 0 | 3 283 | 109 226 | 748 | 109 974 | 110 015 | 748 | 110 763 | 2 494 | 0 | 2 494 |
30402 | 220 139 | 30 | 220 169 | 4 493 970 | 2 | 4 493 972 | 4 597 457 | 1 | 4 597 458 | 116 652 | 31 | 116 683 |
30404 | 0 | 0 | 0 | 4 520 785 | 0 | 4 520 785 | 4 520 785 | 0 | 4 520 785 | 0 | 0 | 0 |
30602 | 85 | 2 172 | 2 257 | 0 | 224 | 224 | 0 | 121 | 121 | 85 | 2 275 | 2 360 |
32002 | 1 275 000 | 4 238 | 1 279 238 | 7 538 000 | 243 918 | 7 781 918 | 8 173 000 | 248 156 | 8 421 156 | 640 000 | 0 | 640 000 |
32003 | 0 | 0 | 0 | 4 310 000 | 412 052 | 4 722 052 | 4 310 000 | 412 052 | 4 722 052 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 780 000 | 865 111 | 1 645 111 | 0 | 865 111 | 865 111 | 780 000 | 0 | 780 000 |
32103 | 0 | 0 | 0 | 0 | 124 245 | 124 245 | 0 | 124 245 | 124 245 | 0 | 0 | 0 |
32201 | 0 | 3 801 | 3 801 | 0 | 361 | 361 | 0 | 204 | 204 | 0 | 3 958 | 3 958 |
32308 | 0 | 5 980 | 5 980 | 0 | 616 | 616 | 0 | 332 | 332 | 0 | 6 264 | 6 264 |
44601 | 159 015 | 0 | 159 015 | 4 266 | 0 | 4 266 | 159 615 | 0 | 159 615 | 3 666 | 0 | 3 666 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 410 000 | 0 | 410 000 | 581 566 | 0 | 581 566 | 581 668 | 0 | 581 668 | 409 898 | 0 | 409 898 |
45104 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
45201 | 32 483 | 0 | 32 483 | 35 348 | 0 | 35 348 | 34 331 | 0 | 34 331 | 33 500 | 0 | 33 500 |
45204 | 495 571 | 0 | 495 571 | 639 710 | 1 754 121 | 2 393 831 | 359 429 | 32 185 | 391 614 | 775 852 | 1 721 936 | 2 497 788 |
45205 | 505 324 | 0 | 505 324 | 110 000 | 0 | 110 000 | 195 143 | 0 | 195 143 | 420 181 | 0 | 420 181 |
45206 | 5 491 224 | 599 222 | 6 090 446 | 473 353 | 61 789 | 535 142 | 1 330 911 | 33 251 | 1 364 162 | 4 633 666 | 627 760 | 5 261 426 |
45207 | 3 998 042 | 988 439 | 4 986 481 | 665 175 | 90 226 | 755 401 | 259 323 | 301 688 | 561 011 | 4 403 894 | 776 977 | 5 180 871 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 89 000 | 0 | 89 000 | 0 | 191 061 | 191 061 | 0 | 1 556 | 1 556 | 89 000 | 189 505 | 278 505 |
45503 | 0 | 5 979 | 5 979 | 0 | 6 764 | 6 764 | 0 | 6 479 | 6 479 | 0 | 6 264 | 6 264 |
45504 | 42 534 | 0 | 42 534 | 5 000 | 31 923 | 36 923 | 12 | 601 | 613 | 47 522 | 31 322 | 78 844 |
45505 | 194 552 | 959 411 | 1 153 963 | 473 595 | 120 214 | 593 809 | 12 378 | 85 130 | 97 508 | 655 769 | 994 495 | 1 650 264 |
45506 | 269 827 | 1 163 945 | 1 433 772 | 23 513 | 121 596 | 145 109 | 1 036 | 64 627 | 65 663 | 292 304 | 1 220 914 | 1 513 218 |
45507 | 64 920 | 200 | 65 120 | 2 872 | 19 | 2 891 | 3 032 | 21 | 3 053 | 64 760 | 198 | 64 958 |
45509 | 2 595 | 4 733 | 7 328 | 4 221 | 4 094 | 8 315 | 3 391 | 5 353 | 8 744 | 3 425 | 3 474 | 6 899 |
45704 | 0 | 4 784 | 4 784 | 0 | 493 | 493 | 0 | 266 | 266 | 0 | 5 011 | 5 011 |
45708 | 0 | 410 | 410 | 0 | 63 | 63 | 0 | 434 | 434 | 0 | 39 | 39 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 0 | 2 961 | 2 961 | 467 | 6 610 | 7 077 | 409 | 6 501 | 6 910 | 58 | 3 070 | 3 128 |
45915 | 0 | 0 | 0 | 3 | 83 | 86 | 3 | 83 | 86 | 0 | 0 | 0 |
47404 | 17 093 | 213 408 | 230 501 | 9 795 561 | 6 120 171 | 15 915 732 | 9 795 842 | 6 267 766 | 16 063 608 | 16 812 | 65 813 | 82 625 |
47408 | 0 | 0 | 0 | 77 177 727 | 385 810 324 | 462 988 051 | 77 177 727 | 385 810 324 | 462 988 051 | 0 | 0 | 0 |
47415 | 51 | 0 | 51 | 37 | 0 | 37 | 16 | 0 | 16 | 72 | 0 | 72 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 7 917 | 7 716 | 15 633 | 23 825 | 487 | 24 312 | 23 858 | 470 | 24 328 | 7 884 | 7 733 | 15 617 |
47427 | 86 822 | 22 471 | 109 293 | 120 636 | 40 995 | 161 631 | 56 857 | 25 352 | 82 209 | 150 601 | 38 114 | 188 715 |
50205 | 356 290 | 0 | 356 290 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 358 358 | 0 | 358 358 |
50207 | 866 492 | 0 | 866 492 | 6 032 | 0 | 6 032 | 10 517 | 0 | 10 517 | 862 007 | 0 | 862 007 |
50208 | 87 731 | 0 | 87 731 | 910 | 0 | 910 | 0 | 0 | 0 | 88 641 | 0 | 88 641 |
50210 | 0 | 7 514 | 7 514 | 0 | 879 | 879 | 0 | 419 | 419 | 0 | 7 974 | 7 974 |
50211 | 0 | 211 922 | 211 922 | 0 | 293 522 | 293 522 | 0 | 25 285 | 25 285 | 0 | 480 159 | 480 159 |
50221 | 35 218 | 0 | 35 218 | 18 033 | 0 | 18 033 | 21 152 | 0 | 21 152 | 32 099 | 0 | 32 099 |
50605 | 0 | 0 | 0 | 465 776 | 0 | 465 776 | 465 776 | 0 | 465 776 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 220 574 | 0 | 220 574 | 220 574 | 0 | 220 574 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
50706 | 601 765 | 0 | 601 765 | 0 | 0 | 0 | 0 | 0 | 0 | 601 765 | 0 | 601 765 |
50707 | 0 | 1 315 | 1 315 | 0 | 136 | 136 | 0 | 73 | 73 | 0 | 1 378 | 1 378 |
51404 | 100 356 | 0 | 100 356 | 411 | 0 | 411 | 0 | 0 | 0 | 100 767 | 0 | 100 767 |
51406 | 209 644 | 0 | 209 644 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 210 959 | 0 | 210 959 |
52503 | 15 478 | 39 093 | 54 571 | 74 118 | 301 564 | 375 682 | 74 924 | 340 657 | 415 581 | 14 672 | 0 | 14 672 |
60204 | 0 | 517 | 517 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 511 | 511 |
60302 | 3 939 | 0 | 3 939 | 422 | 0 | 422 | 176 | 0 | 176 | 4 185 | 0 | 4 185 |
60306 | 10 | 0 | 10 | 9 342 | 0 | 9 342 | 9 350 | 0 | 9 350 | 2 | 0 | 2 |
60308 | 0 | 0 | 0 | 42 | 53 | 95 | 42 | 0 | 42 | 0 | 53 | 53 |
60310 | 2 792 | 0 | 2 792 | 1 592 | 0 | 1 592 | 1 | 0 | 1 | 4 383 | 0 | 4 383 |
60312 | 42 407 | 1 | 42 408 | 40 640 | 1 | 40 641 | 16 390 | 0 | 16 390 | 66 657 | 2 | 66 659 |
60314 | 239 | 3 022 | 3 261 | 0 | 1 674 | 1 674 | 67 | 2 329 | 2 396 | 172 | 2 367 | 2 539 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60401 | 423 777 | 0 | 423 777 | 570 | 0 | 570 | 0 | 0 | 0 | 424 347 | 0 | 424 347 |
60701 | 2 478 | 0 | 2 478 | 672 | 0 | 672 | 672 | 0 | 672 | 2 478 | 0 | 2 478 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 158 | 0 | 1 158 | 1 243 | 0 | 1 243 | 1 220 | 0 | 1 220 | 1 181 | 0 | 1 181 |
61008 | 1 173 | 0 | 1 173 | 3 752 | 0 | 3 752 | 564 | 0 | 564 | 4 361 | 0 | 4 361 |
61009 | 1 205 | 0 | 1 205 | 1 179 | 0 | 1 179 | 1 296 | 0 | 1 296 | 1 088 | 0 | 1 088 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 686 377 | 0 | 686 377 | 686 377 | 0 | 686 377 | 0 | 0 | 0 |
61403 | 34 492 | 337 | 34 829 | 670 | 1 461 | 2 131 | 440 | 35 | 475 | 34 722 | 1 763 | 36 485 |
70606 | 17 898 648 | 0 | 17 898 648 | 1 612 332 | 0 | 1 612 332 | 174 | 0 | 174 | 19 510 806 | 0 | 19 510 806 |
70607 | 1 463 | 0 | 1 463 | 9 315 | 0 | 9 315 | 9 289 | 0 | 9 289 | 1 489 | 0 | 1 489 |
70608 | 6 628 055 | 0 | 6 628 055 | 1 054 503 | 0 | 1 054 503 | 0 | 0 | 0 | 7 682 558 | 0 | 7 682 558 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 72 463 | 0 | 72 463 | 12 941 | 0 | 12 941 | 0 | 0 | 0 | 85 404 | 0 | 85 404 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 259 751 | 0 | 259 751 | 0 | 0 | 0 | 0 | 0 | 0 | 259 751 | 0 | 259 751 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 35 218 | 0 | 35 218 | 21 152 | 0 | 21 152 | 18 033 | 0 | 18 033 | 32 099 | 0 | 32 099 |
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 | 123 | 35 928 | 36 051 | 13 | 133 358 | 133 371 | 0 | 150 014 | 150 014 | 110 | 52 584 | 52 694 |
30111 | 19 412 | 346 | 19 758 | 1 667 448 | 1 081 | 1 668 529 | 2 503 514 | 1 144 | 2 504 658 | 855 478 | 409 | 855 887 |
30126 | 107 | 0 | 107 | 13 366 | 0 | 13 366 | 13 780 | 0 | 13 780 | 521 | 0 | 521 |
30220 | 0 | 2 155 | 2 155 | 0 | 30 291 | 30 291 | 0 | 28 551 | 28 551 | 0 | 415 | 415 |
30222 | 0 | 0 | 0 | 0 | 320 | 320 | 0 | 320 | 320 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 961 | 0 | 961 | 962 | 0 | 962 | 1 | 0 | 1 |
30232 | 592 | 0 | 592 | 73 042 | 19 777 | 92 819 | 72 942 | 19 777 | 92 719 | 492 | 0 | 492 |
30408 | 0 | 0 | 0 | 2 134 515 | 0 | 2 134 515 | 2 134 515 | 0 | 2 134 515 | 0 | 0 | 0 |
30601 | 6 817 | 336 | 7 153 | 1 393 087 | 18 | 1 393 105 | 1 395 665 | 34 | 1 395 699 | 9 395 | 352 | 9 747 |
30606 | 28 086 | 0 | 28 086 | 1 405 336 | 0 | 1 405 336 | 1 413 919 | 0 | 1 413 919 | 36 669 | 0 | 36 669 |
30607 | 1 087 | 0 | 1 087 | 61 | 0 | 61 | 112 | 0 | 112 | 1 138 | 0 | 1 138 |
31302 | 0 | 0 | 0 | 2 366 000 | 366 602 | 2 732 602 | 2 366 000 | 366 602 | 2 732 602 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 238 000 | 236 841 | 1 474 841 | 1 238 000 | 393 449 | 1 631 449 | 0 | 156 608 | 156 608 |
31304 | 0 | 0 | 0 | 30 000 | 43 016 | 73 016 | 30 000 | 83 734 | 113 734 | 0 | 40 718 | 40 718 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 82 650 | 82 650 | 330 000 | 82 650 | 412 650 | 330 000 | 0 | 330 000 |
31403 | 0 | 0 | 0 | 30 000 | 1 883 | 31 883 | 30 000 | 1 883 | 31 883 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
31405 | 0 | 89 693 | 89 693 | 0 | 4 977 | 4 977 | 0 | 9 249 | 9 249 | 0 | 93 965 | 93 965 |
31407 | 0 | 149 489 | 149 489 | 0 | 8 295 | 8 295 | 0 | 15 414 | 15 414 | 0 | 156 608 | 156 608 |
31408 | 0 | 547 128 | 547 128 | 0 | 336 602 | 336 602 | 0 | 49 443 | 49 443 | 0 | 259 969 | 259 969 |
32015 | 42 | 0 | 42 | 30 338 | 0 | 30 338 | 30 296 | 0 | 30 296 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
40502 | 1 102 755 | 28 141 | 1 130 896 | 384 720 | 1 173 | 385 893 | 391 685 | 887 | 392 572 | 1 109 720 | 27 855 | 1 137 575 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 19 173 | 23 | 19 196 | 1 407 307 | 1 | 1 407 308 | 1 397 651 | 1 | 1 397 652 | 9 517 | 23 | 9 540 |
40702 | 2 987 622 | 131 824 | 3 119 446 | 9 785 372 | 3 142 848 | 12 928 220 | 9 642 751 | 3 095 883 | 12 738 634 | 2 845 001 | 84 859 | 2 929 860 |
40703 | 11 483 | 0 | 11 483 | 32 571 | 0 | 32 571 | 32 323 | 0 | 32 323 | 11 235 | 0 | 11 235 |
40802 | 165 735 | 0 | 165 735 | 670 635 | 679 359 | 1 349 994 | 608 640 | 679 361 | 1 288 001 | 103 740 | 2 | 103 742 |
40807 | 50 149 | 97 621 | 147 770 | 3 703 053 | 2 244 953 | 5 948 006 | 3 716 947 | 2 205 593 | 5 922 540 | 64 043 | 58 261 | 122 304 |
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 | 127 976 | 75 476 | 203 452 | 2 049 054 | 683 793 | 2 732 847 | 2 067 241 | 698 840 | 2 766 081 | 146 163 | 90 523 | 236 686 |
40820 | 4 908 | 40 806 | 45 714 | 4 942 | 15 024 | 19 966 | 4 922 | 800 110 | 805 032 | 4 888 | 825 892 | 830 780 |
40901 | 357 108 | 0 | 357 108 | 209 004 | 0 | 209 004 | 0 | 0 | 0 | 148 104 | 0 | 148 104 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 839 | 839 | 0 | 30 102 | 30 102 | 0 | 30 830 | 30 830 | 0 | 1 567 | 1 567 |
40913 | 0 | 29 | 29 | 0 | 214 | 214 | 0 | 289 | 289 | 0 | 104 | 104 |
41504 | 0 | 1 494 885 | 1 494 885 | 0 | 82 950 | 82 950 | 0 | 154 145 | 154 145 | 0 | 1 566 080 | 1 566 080 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 55 516 | 0 | 55 516 | 0 | 0 | 0 | 15 | 0 | 15 | 55 531 | 0 | 55 531 |
42105 | 205 292 | 213 959 | 419 251 | 1 083 | 11 901 | 12 984 | 1 002 | 27 432 | 28 434 | 205 211 | 229 490 | 434 701 |
42106 | 88 200 | 187 940 | 276 140 | 0 | 10 429 | 10 429 | 1 017 | 19 380 | 20 397 | 89 217 | 196 891 | 286 108 |
42107 | 157 299 | 0 | 157 299 | 67 220 | 0 | 67 220 | 40 000 | 0 | 40 000 | 130 079 | 0 | 130 079 |
42301 | 11 139 | 6 352 | 17 491 | 200 662 | 34 292 | 234 954 | 200 535 | 34 703 | 235 238 | 11 012 | 6 763 | 17 775 |
42303 | 4 375 | 0 | 4 375 | 3 875 | 497 | 4 372 | 8 378 | 9 894 | 18 272 | 8 878 | 9 397 | 18 275 |
42304 | 7 077 | 3 271 | 10 348 | 7 032 | 811 | 7 843 | 2 030 | 390 | 2 420 | 2 075 | 2 850 | 4 925 |
42305 | 18 698 | 84 279 | 102 977 | 3 328 | 9 346 | 12 674 | 8 602 | 10 449 | 19 051 | 23 972 | 85 382 | 109 354 |
42306 | 690 857 | 840 591 | 1 531 448 | 127 029 | 61 222 | 188 251 | 97 405 | 78 418 | 175 823 | 661 233 | 857 787 | 1 519 020 |
42307 | 1 132 362 | 2 050 309 | 3 182 671 | 333 277 | 880 846 | 1 214 123 | 621 222 | 1 057 685 | 1 678 907 | 1 420 307 | 2 227 148 | 3 647 455 |
42309 | 1 047 | 0 | 1 047 | 78 | 0 | 78 | 90 | 0 | 90 | 1 059 | 0 | 1 059 |
42315 | 0 | 89 693 | 89 693 | 0 | 4 977 | 4 977 | 0 | 9 249 | 9 249 | 0 | 93 965 | 93 965 |
42505 | 26 503 | 14 949 | 41 452 | 0 | 829 | 829 | 218 | 1 541 | 1 759 | 26 721 | 15 661 | 42 382 |
42506 | 31 620 | 33 245 | 64 865 | 693 890 | 32 790 | 726 680 | 692 225 | 27 120 | 719 345 | 29 955 | 27 575 | 57 530 |
42507 | 0 | 86 453 | 86 453 | 0 | 36 860 | 36 860 | 0 | 25 858 | 25 858 | 0 | 75 451 | 75 451 |
42601 | 76 | 8 549 | 8 625 | 0 | 629 | 629 | 0 | 1 037 | 1 037 | 76 | 8 957 | 9 033 |
42605 | 62 | 12 439 | 12 501 | 0 | 3 812 | 3 812 | 1 | 1 260 | 1 261 | 63 | 9 887 | 9 950 |
42606 | 6 | 33 016 | 33 022 | 0 | 1 220 | 1 220 | 0 | 1 084 | 1 084 | 6 | 32 880 | 32 886 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44615 | 16 582 | 0 | 16 582 | 1 770 | 0 | 1 770 | 1 280 | 0 | 1 280 | 16 092 | 0 | 16 092 |
45115 | 5 250 | 0 | 5 250 | 105 | 0 | 105 | 104 | 0 | 104 | 5 249 | 0 | 5 249 |
45215 | 791 953 | 0 | 791 953 | 275 847 | 0 | 275 847 | 273 521 | 0 | 273 521 | 789 627 | 0 | 789 627 |
45415 | 54 | 0 | 54 | 38 510 | 0 | 38 510 | 40 405 | 0 | 40 405 | 1 949 | 0 | 1 949 |
45515 | 49 673 | 0 | 49 673 | 57 422 | 0 | 57 422 | 69 154 | 0 | 69 154 | 61 405 | 0 | 61 405 |
45715 | 205 | 0 | 205 | 217 | 0 | 217 | 31 | 0 | 31 | 19 | 0 | 19 |
45818 | 14 961 | 0 | 14 961 | 215 | 0 | 215 | 354 | 0 | 354 | 15 100 | 0 | 15 100 |
47407 | 0 | 29 898 | 29 898 | 75 503 039 | 388 333 156 | 463 836 195 | 75 503 039 | 388 303 258 | 463 806 297 | 0 | 0 | 0 |
47411 | 12 833 | 19 207 | 32 040 | 8 868 | 17 698 | 26 566 | 16 456 | 23 692 | 40 148 | 20 421 | 25 201 | 45 622 |
47416 | 354 | 179 | 533 | 64 884 | 811 | 65 695 | 65 156 | 632 | 65 788 | 626 | 0 | 626 |
47422 | 0 | 0 | 0 | 150 929 | 736 447 | 887 376 | 150 929 | 736 447 | 887 376 | 0 | 0 | 0 |
47425 | 74 627 | 0 | 74 627 | 108 818 | 0 | 108 818 | 101 698 | 0 | 101 698 | 67 507 | 0 | 67 507 |
47426 | 35 509 | 51 372 | 86 881 | 14 593 | 32 938 | 47 531 | 9 206 | 13 009 | 22 215 | 30 122 | 31 443 | 61 565 |
50219 | 2 472 | 0 | 2 472 | 138 | 0 | 138 | 255 | 0 | 255 | 2 589 | 0 | 2 589 |
50220 | 21 739 | 0 | 21 739 | 34 047 | 0 | 34 047 | 47 517 | 0 | 47 517 | 35 209 | 0 | 35 209 |
50407 | 0 | 453 | 453 | 0 | 27 | 27 | 0 | 150 | 150 | 0 | 576 | 576 |
50620 | 339 | 0 | 339 | 8 759 | 0 | 8 759 | 8 785 | 0 | 8 785 | 365 | 0 | 365 |
50719 | 78 390 | 0 | 78 390 | 650 | 0 | 650 | 47 | 0 | 47 | 77 787 | 0 | 77 787 |
52301 | 0 | 66 682 | 66 682 | 0 | 3 700 | 3 700 | 0 | 6 876 | 6 876 | 0 | 69 858 | 69 858 |
52305 | 370 484 | 622 903 | 993 387 | 1 936 008 | 372 633 | 2 308 641 | 1 927 073 | 556 461 | 2 483 534 | 361 549 | 806 731 | 1 168 280 |
52306 | 545 541 | 459 288 | 1 004 829 | 0 | 1 422 851 | 1 422 851 | 0 | 1 171 363 | 1 171 363 | 545 541 | 207 800 | 753 341 |
52307 | 0 | 48 246 | 48 246 | 0 | 2 677 | 2 677 | 0 | 4 975 | 4 975 | 0 | 50 544 | 50 544 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 49 405 | 73 427 | 122 832 | 0 | 40 439 | 40 439 | 4 371 | 14 499 | 18 870 | 53 776 | 47 487 | 101 263 |
60301 | 580 | 0 | 580 | 21 972 | 0 | 21 972 | 21 682 | 0 | 21 682 | 290 | 0 | 290 |
60305 | 9 060 | 0 | 9 060 | 24 290 | 0 | 24 290 | 24 441 | 0 | 24 441 | 9 211 | 0 | 9 211 |
60309 | 412 | 0 | 412 | 0 | 0 | 0 | 291 | 0 | 291 | 703 | 0 | 703 |
60311 | 19 | 0 | 19 | 504 | 0 | 504 | 556 | 0 | 556 | 71 | 0 | 71 |
60313 | 0 | 77 | 77 | 377 | 78 | 455 | 377 | 78 | 455 | 0 | 77 | 77 |
60322 | 33 | 0 | 33 | 9 006 | 0 | 9 006 | 9 024 | 0 | 9 024 | 51 | 0 | 51 |
60324 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 0 | 177 |
60601 | 139 377 | 0 | 139 377 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 141 325 | 0 | 141 325 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 69 | 0 | 69 |
61304 | 798 | 0 | 798 | 37 | 0 | 37 | 142 | 0 | 142 | 903 | 0 | 903 |
70601 | 18 182 693 | 0 | 18 182 693 | 12 | 0 | 12 | 1 754 604 | 0 | 1 754 604 | 19 937 285 | 0 | 19 937 285 |
70602 | 216 | 0 | 216 | 6 837 | 0 | 6 837 | 6 837 | 0 | 6 837 | 216 | 0 | 216 |
70603 | 6 494 985 | 0 | 6 494 985 | 0 | 0 | 0 | 961 745 | 0 | 961 745 | 7 456 730 | 0 | 7 456 730 |
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 | 1 936 008 | 1 737 200 | 3 673 208 | 1 936 008 | 1 737 200 | 3 673 208 | 0 | 0 | 0 |
90803 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
90901 | 215 104 | 264 798 | 479 902 | 32 783 | 6 955 | 39 738 | 37 473 | 271 753 | 309 226 | 210 414 | 0 | 210 414 |
90902 | 125 349 | 0 | 125 349 | 40 508 | 0 | 40 508 | 1 642 | 0 | 1 642 | 164 215 | 0 | 164 215 |
90907 | 357 108 | 0 | 357 108 | 0 | 0 | 0 | 209 004 | 0 | 209 004 | 148 104 | 0 | 148 104 |
91202 | 2 | 0 | 2 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 |
91203 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 1 106 | 1 106 | 0 | 1 106 | 1 106 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 248 184 | 248 184 | 0 | 2 014 | 2 014 | 0 | 246 170 | 246 170 |
91414 | 2 352 494 | 1 971 294 | 4 323 788 | 56 500 | 515 008 | 571 508 | 62 000 | 371 815 | 433 815 | 2 346 994 | 2 114 487 | 4 461 481 |
91501 | 111 595 | 0 | 111 595 | 0 | 0 | 0 | 0 | 0 | 0 | 111 595 | 0 | 111 595 |
91604 | 37 940 | 7 514 | 45 454 | 27 037 | 6 402 | 33 439 | 29 705 | 1 150 | 30 855 | 35 272 | 12 766 | 48 038 |
91704 | 24 089 | 0 | 24 089 | 0 | 0 | 0 | 2 859 | 0 | 2 859 | 21 230 | 0 | 21 230 |
91802 | 32 122 | 0 | 32 122 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 30 000 | 0 | 30 000 |
91803 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
99998 | 17 273 722 | 0 | 17 273 722 | 10 216 418 | 0 | 10 216 418 | 7 398 580 | 0 | 7 398 580 | 20 091 560 | 0 | 20 091 560 |
Пассив | ||||||||||||
91311 | 516 892 | 227 643 | 744 535 | 0 | 12 632 | 12 632 | 8 690 | 806 514 | 815 204 | 525 582 | 1 021 525 | 1 547 107 |
91312 | 10 702 019 | 2 263 614 | 12 965 633 | 1 075 377 | 115 490 | 1 190 867 | 2 160 302 | 192 626 | 2 352 928 | 11 786 944 | 2 340 750 | 14 127 694 |
91315 | 2 300 922 | 226 919 | 2 527 841 | 16 | 9 344 | 9 360 | 661 964 | 14 879 | 676 843 | 2 962 870 | 232 454 | 3 195 324 |
91316 | 99 622 | 5 321 | 104 943 | 823 068 | 19 636 | 842 704 | 822 782 | 19 890 | 842 672 | 99 336 | 5 575 | 104 911 |
91317 | 688 068 | 217 457 | 905 525 | 3 376 594 | 1 966 416 | 5 343 010 | 3 320 382 | 2 208 352 | 5 528 734 | 631 856 | 459 393 | 1 091 249 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 24 993 | 0 | 24 993 | 6 | 0 | 6 | 36 | 0 | 36 | 25 023 | 0 | 25 023 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 5 556 033 | 0 | 5 556 033 | 4 665 631 | 0 | 4 665 631 | 4 607 481 | 0 | 4 607 481 | 5 497 883 | 0 | 5 497 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 180 898 | 11 232 371 | 11 413 269 | 12 061 298 | 178 081 817 | 190 143 115 | 10 825 669 | 163 644 546 | 174 470 215 | 1 416 527 | 25 669 642 | 27 086 169 |
93002 | 408 016 | 13 930 309 | 14 338 325 | 8 163 852 | 120 063 162 | 128 227 014 | 8 100 144 | 125 757 049 | 133 857 193 | 471 724 | 8 236 422 | 8 708 146 |
93301 | 0 | 0 | 0 | 45 553 | 4 982 606 | 5 028 159 | 45 553 | 4 982 606 | 5 028 159 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 45 553 | 9 662 798 | 9 708 351 | 45 553 | 9 662 798 | 9 708 351 | 0 | 0 | 0 |
93303 | 32 000 | 19 845 | 51 845 | 0 | 521 | 521 | 32 000 | 20 366 | 52 366 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 322 | 21 418 | 53 740 | 0 | 610 | 610 | 32 322 | 20 808 | 53 130 |
93306 | 0 | 0 | 0 | 0 | 1 364 480 | 1 364 480 | 0 | 1 364 480 | 1 364 480 | 0 | 0 | 0 |
93307 | 215 409 | 0 | 215 409 | 260 883 | 4 301 081 | 4 561 964 | 476 292 | 4 301 081 | 4 777 373 | 0 | 0 | 0 |
93308 | 735 379 | 0 | 735 379 | 0 | 517 514 | 517 514 | 735 379 | 517 514 | 1 252 893 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 283 217 | 283 217 | 0 | 283 217 | 283 217 | 0 | 0 | 0 |
93507 | 0 | 240 607 | 240 607 | 0 | 2 837 | 2 837 | 0 | 243 444 | 243 444 | 0 | 0 | 0 |
93801 | 49 596 | 0 | 49 596 | 3 083 714 | 0 | 3 083 714 | 3 099 514 | 0 | 3 099 514 | 33 796 | 0 | 33 796 |
94001 | 0 | 1 145 | 1 145 | 8 843 | 4 331 | 13 174 | 8 843 | 5 476 | 14 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 230 355 | 8 202 122 | 11 432 477 | 38 694 309 | 135 740 553 | 174 434 862 | 37 610 969 | 152 496 996 | 190 107 965 | 2 147 015 | 24 958 565 | 27 105 580 |
96002 | 1 478 382 | 12 901 732 | 14 380 114 | 23 980 606 | 109 172 107 | 133 152 713 | 23 952 876 | 103 541 664 | 127 494 540 | 1 450 652 | 7 271 289 | 8 721 941 |
96202 | 0 | 0 | 0 | 680 752 | 0 | 680 752 | 680 752 | 0 | 680 752 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 1 237 | 5 001 680 | 5 002 917 | 1 237 | 5 001 680 | 5 002 917 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 237 | 9 702 599 | 9 703 836 | 1 237 | 9 702 599 | 9 703 836 | 0 | 0 | 0 |
96303 | 0 | 52 449 | 52 449 | 0 | 53 323 | 53 323 | 0 | 874 | 874 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 301 | 1 301 | 0 | 55 021 | 55 021 | 0 | 53 720 | 53 720 |
96306 | 0 | 0 | 0 | 0 | 1 628 975 | 1 628 975 | 0 | 1 628 975 | 1 628 975 | 0 | 0 | 0 |
96307 | 0 | 454 512 | 454 512 | 0 | 5 034 992 | 5 034 992 | 0 | 4 580 480 | 4 580 480 | 0 | 0 | 0 |
96308 | 0 | 726 023 | 726 023 | 0 | 1 250 953 | 1 250 953 | 0 | 524 930 | 524 930 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 151 812 | 0 | 2 151 812 | 2 151 812 | 0 | 2 151 812 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 2 449 | 0 | 2 449 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 204,0000 | 0 | 0 | 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394,0000 |
98010 | 0 | 0 | 401 444 012,9810 | 0 | 0 | 14 148 943,0000 | 0 | 0 | 37 436 208,0000 | 0 | 0 | 378 156 747,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 399 844 446,0000 | 0 | 0 | 30 716 788,0000 | 0 | 0 | 7 410 573,0000 | 0 | 0 | 376 538 231,0000 |
98050 | 0 | 0 | 1 110 053,9810 | 0 | 0 | 6 780 000,0000 | 0 | 0 | 6 780 000,0000 | 0 | 0 | 1 110 053,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 228 510,0000 | 0 | 0 | 14 228 510,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 489 717,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 140,0000 | 0 | 0 | 508 857,0000 |
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