Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 17 479 | 0 | 17 479 | 7 807 | 0 | 7 807 | 8 733 | 0 | 8 733 | 16 553 | 0 | 16 553 |
20202 | 138 523 | 153 370 | 291 893 | 1 918 604 | 1 953 613 | 3 872 217 | 1 917 285 | 1 949 712 | 3 866 997 | 139 842 | 157 271 | 297 113 |
20208 | 42 753 | 0 | 42 753 | 142 000 | 0 | 142 000 | 136 119 | 0 | 136 119 | 48 634 | 0 | 48 634 |
20209 | 0 | 0 | 0 | 1 681 116 | 1 476 165 | 3 157 281 | 1 681 116 | 1 476 165 | 3 157 281 | 0 | 0 | 0 |
20308 | 0 | 19 | 19 | 0 | 764 | 764 | 0 | 764 | 764 | 0 | 19 | 19 |
30102 | 393 711 | 0 | 393 711 | 37 251 453 | 0 | 37 251 453 | 37 022 200 | 0 | 37 022 200 | 622 964 | 0 | 622 964 |
30110 | 56 001 | 130 425 | 186 426 | 1 278 840 | 176 774 | 1 455 614 | 1 229 245 | 186 152 | 1 415 397 | 105 596 | 121 047 | 226 643 |
30114 | 0 | 773 328 | 773 328 | 0 | 30 037 363 | 30 037 363 | 0 | 30 504 146 | 30 504 146 | 0 | 306 545 | 306 545 |
30202 | 117 352 | 0 | 117 352 | 6 162 | 0 | 6 162 | 0 | 0 | 0 | 123 514 | 0 | 123 514 |
30204 | 161 380 | 0 | 161 380 | 24 760 | 0 | 24 760 | 0 | 0 | 0 | 186 140 | 0 | 186 140 |
30213 | 292 | 459 | 751 | 2 100 | 613 | 2 713 | 1 133 | 585 | 1 718 | 1 259 | 487 | 1 746 |
30221 | 0 | 0 | 0 | 0 | 22 934 | 22 934 | 0 | 22 934 | 22 934 | 0 | 0 | 0 |
30233 | 2 890 | 91 | 2 981 | 111 593 | 241 | 111 834 | 113 232 | 332 | 113 564 | 1 251 | 0 | 1 251 |
30402 | 102 975 | 30 | 103 005 | 2 687 029 | 1 | 2 687 030 | 2 673 340 | 2 | 2 673 342 | 116 664 | 29 | 116 693 |
30404 | 0 | 0 | 0 | 2 692 415 | 0 | 2 692 415 | 2 692 415 | 0 | 2 692 415 | 0 | 0 | 0 |
30602 | 85 | 2 204 | 2 289 | 10 032 | 60 | 10 092 | 0 | 164 | 164 | 10 117 | 2 100 | 12 217 |
31902 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32002 | 1 560 000 | 0 | 1 560 000 | 11 658 000 | 207 549 | 11 865 549 | 12 108 000 | 178 599 | 12 286 599 | 1 110 000 | 28 950 | 1 138 950 |
32003 | 0 | 0 | 0 | 4 780 000 | 130 689 | 4 910 689 | 4 780 000 | 130 689 | 4 910 689 | 0 | 0 | 0 |
32004 | 0 | 287 778 | 287 778 | 820 000 | 439 694 | 1 259 694 | 820 000 | 447 305 | 1 267 305 | 0 | 280 167 | 280 167 |
32102 | 0 | 425 106 | 425 106 | 120 000 | 2 972 414 | 3 092 414 | 120 000 | 3 252 768 | 3 372 768 | 0 | 144 752 | 144 752 |
32103 | 0 | 0 | 0 | 0 | 2 356 125 | 2 356 125 | 0 | 2 356 125 | 2 356 125 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 212 468 | 212 468 | 0 | 212 468 | 212 468 | 0 | 0 | 0 |
32201 | 0 | 3 832 | 3 832 | 13 553 | 99 | 13 652 | 13 553 | 271 | 13 824 | 0 | 3 660 | 3 660 |
32308 | 0 | 6 073 | 6 073 | 0 | 165 | 165 | 0 | 448 | 448 | 0 | 5 790 | 5 790 |
32402 | 0 | 0 | 0 | 0 | 212 847 | 212 847 | 0 | 212 847 | 212 847 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
44601 | 2 937 | 0 | 2 937 | 316 136 | 0 | 316 136 | 173 308 | 0 | 173 308 | 145 765 | 0 | 145 765 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45103 | 787 185 | 0 | 787 185 | 92 006 | 0 | 92 006 | 879 191 | 0 | 879 191 | 0 | 0 | 0 |
45104 | 114 920 | 0 | 114 920 | 916 071 | 0 | 916 071 | 127 660 | 0 | 127 660 | 903 331 | 0 | 903 331 |
45201 | 13 837 | 0 | 13 837 | 47 560 | 0 | 47 560 | 36 174 | 0 | 36 174 | 25 223 | 0 | 25 223 |
45203 | 0 | 0 | 0 | 0 | 984 812 | 984 812 | 0 | 29 452 | 29 452 | 0 | 955 360 | 955 360 |
45204 | 1 650 000 | 0 | 1 650 000 | 615 722 | 0 | 615 722 | 110 000 | 0 | 110 000 | 2 155 722 | 0 | 2 155 722 |
45205 | 850 105 | 1 342 605 | 2 192 710 | 2 205 | 8 445 | 10 650 | 800 255 | 1 351 050 | 2 151 305 | 52 055 | 0 | 52 055 |
45206 | 3 750 685 | 1 180 501 | 4 931 186 | 208 982 | 57 358 | 266 340 | 273 077 | 87 203 | 360 280 | 3 686 590 | 1 150 656 | 4 837 246 |
45207 | 4 275 089 | 342 546 | 4 617 635 | 158 508 | 9 236 | 167 744 | 146 319 | 27 870 | 174 189 | 4 287 278 | 323 912 | 4 611 190 |
45208 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 89 000 | 183 716 | 272 716 | 0 | 4 989 | 4 989 | 0 | 13 547 | 13 547 | 89 000 | 175 158 | 264 158 |
45504 | 47 500 | 36 316 | 83 816 | 0 | 987 | 987 | 32 500 | 2 678 | 35 178 | 15 000 | 34 625 | 49 625 |
45505 | 1 148 060 | 1 190 180 | 2 338 240 | 4 260 | 119 985 | 124 245 | 3 932 | 154 189 | 158 121 | 1 148 388 | 1 155 976 | 2 304 364 |
45506 | 246 561 | 1 189 961 | 1 436 522 | 1 538 | 32 319 | 33 857 | 64 545 | 87 748 | 152 293 | 183 554 | 1 134 532 | 1 318 086 |
45507 | 68 689 | 173 | 68 862 | 2 888 | 4 | 2 892 | 7 892 | 22 | 7 914 | 63 685 | 155 | 63 840 |
45509 | 2 543 | 4 953 | 7 496 | 2 564 | 2 604 | 5 168 | 3 258 | 5 290 | 8 548 | 1 849 | 2 267 | 4 116 |
45708 | 0 | 268 | 268 | 0 | 258 | 258 | 0 | 286 | 286 | 0 | 240 | 240 |
45812 | 14 250 | 0 | 14 250 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 19 095 | 0 | 19 095 |
45815 | 0 | 9 048 | 9 048 | 44 693 | 343 | 45 036 | 193 | 779 | 972 | 44 500 | 8 612 | 53 112 |
45915 | 0 | 160 | 160 | 2 428 | 5 | 2 433 | 1 | 13 | 14 | 2 427 | 152 | 2 579 |
47404 | 14 364 | 78 715 | 93 079 | 13 869 636 | 7 473 451 | 21 343 087 | 13 867 023 | 7 476 755 | 21 343 778 | 16 977 | 75 411 | 92 388 |
47408 | 0 | 0 | 0 | 95 731 264 | 383 560 862 | 479 292 126 | 95 731 264 | 383 541 771 | 479 273 035 | 0 | 19 091 | 19 091 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
47417 | 0 | 0 | 0 | 0 | 151 162 | 151 162 | 0 | 151 162 | 151 162 | 0 | 0 | 0 |
47423 | 7 910 | 2 482 | 10 392 | 387 520 | 74 525 | 462 045 | 387 407 | 74 638 | 462 045 | 8 023 | 2 369 | 10 392 |
47427 | 117 810 | 33 733 | 151 543 | 122 827 | 40 390 | 163 217 | 48 108 | 30 695 | 78 803 | 192 529 | 43 428 | 235 957 |
50104 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50106 | 354 452 | 0 | 354 452 | 178 | 0 | 178 | 354 630 | 0 | 354 630 | 0 | 0 | 0 |
50121 | 507 | 0 | 507 | 25 | 0 | 25 | 532 | 0 | 532 | 0 | 0 | 0 |
50205 | 454 967 | 0 | 454 967 | 2 065 | 0 | 2 065 | 101 497 | 0 | 101 497 | 355 535 | 0 | 355 535 |
50207 | 639 493 | 0 | 639 493 | 4 181 | 0 | 4 181 | 1 930 | 0 | 1 930 | 641 744 | 0 | 641 744 |
50208 | 90 519 | 0 | 90 519 | 50 972 | 0 | 50 972 | 5 516 | 0 | 5 516 | 135 975 | 0 | 135 975 |
50210 | 0 | 7 432 | 7 432 | 0 | 304 | 304 | 0 | 553 | 553 | 0 | 7 183 | 7 183 |
50211 | 0 | 464 552 | 464 552 | 0 | 17 267 | 17 267 | 0 | 34 450 | 34 450 | 0 | 447 369 | 447 369 |
50221 | 28 487 | 0 | 28 487 | 18 103 | 0 | 18 103 | 10 124 | 0 | 10 124 | 36 466 | 0 | 36 466 |
50605 | 0 | 0 | 0 | 350 774 | 0 | 350 774 | 350 774 | 0 | 350 774 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 655 133 | 0 | 655 133 | 655 133 | 0 | 655 133 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 1 808 | 0 | 1 808 | 0 | 0 | 0 |
50706 | 1 701 765 | 0 | 1 701 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 765 | 0 | 1 701 765 |
50707 | 0 | 1 336 | 1 336 | 0 | 36 | 36 | 0 | 98 | 98 | 0 | 1 274 | 1 274 |
51403 | 100 273 | 0 | 100 273 | 396 | 0 | 396 | 0 | 0 | 0 | 100 669 | 0 | 100 669 |
51406 | 213 673 | 0 | 213 673 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 214 941 | 0 | 214 941 |
52503 | 242 885 | 111 999 | 354 884 | 129 505 | 28 611 | 158 116 | 240 419 | 62 443 | 302 862 | 131 971 | 78 167 | 210 138 |
52601 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60204 | 0 | 488 | 488 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 475 | 475 |
60302 | 4 061 | 0 | 4 061 | 534 | 0 | 534 | 624 | 0 | 624 | 3 971 | 0 | 3 971 |
60306 | 10 | 0 | 10 | 11 862 | 0 | 11 862 | 11 864 | 0 | 11 864 | 8 | 0 | 8 |
60308 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 1 602 | 0 | 1 602 | 1 591 | 0 | 1 591 | 238 | 0 | 238 | 2 955 | 0 | 2 955 |
60312 | 76 741 | 0 | 76 741 | 15 258 | 0 | 15 258 | 13 265 | 0 | 13 265 | 78 734 | 0 | 78 734 |
60314 | 236 | 3 034 | 3 270 | 0 | 55 | 55 | 0 | 898 | 898 | 236 | 2 191 | 2 427 |
60315 | 0 | 0 | 0 | 8 999 | 0 | 8 999 | 8 999 | 0 | 8 999 | 0 | 0 | 0 |
60323 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 425 353 | 0 | 425 353 | 29 785 | 0 | 29 785 | 0 | 0 | 0 | 455 138 | 0 | 455 138 |
60701 | 29 009 | 0 | 29 009 | 1 755 | 0 | 1 755 | 199 | 0 | 199 | 30 565 | 0 | 30 565 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 223 | 0 | 1 223 | 87 | 0 | 87 | 50 | 0 | 50 | 1 260 | 0 | 1 260 |
61008 | 2 551 | 0 | 2 551 | 1 397 | 0 | 1 397 | 2 739 | 0 | 2 739 | 1 209 | 0 | 1 209 |
61009 | 1 153 | 0 | 1 153 | 231 | 0 | 231 | 272 | 0 | 272 | 1 112 | 0 | 1 112 |
61210 | 0 | 0 | 0 | 1 462 615 | 0 | 1 462 615 | 1 462 615 | 0 | 1 462 615 | 0 | 0 | 0 |
61403 | 39 491 | 1 009 | 40 500 | 3 384 | 25 | 3 409 | 676 | 69 | 745 | 42 199 | 965 | 43 164 |
61601 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
70606 | 1 460 613 | 0 | 1 460 613 | 1 335 585 | 0 | 1 335 585 | 799 | 0 | 799 | 2 795 399 | 0 | 2 795 399 |
70607 | 0 | 0 | 0 | 5 668 | 0 | 5 668 | 5 668 | 0 | 5 668 | 0 | 0 | 0 |
70608 | 773 198 | 0 | 773 198 | 775 131 | 0 | 775 131 | 0 | 0 | 0 | 1 548 329 | 0 | 1 548 329 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 12 626 | 0 | 12 626 | 12 962 | 0 | 12 962 | 0 | 0 | 0 | 25 588 | 0 | 25 588 |
70706 | 21 490 796 | 0 | 21 490 796 | 590 | 0 | 590 | 223 | 0 | 223 | 21 491 163 | 0 | 21 491 163 |
70707 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
70708 | 9 027 856 | 0 | 9 027 856 | 0 | 0 | 0 | 0 | 0 | 0 | 9 027 856 | 0 | 9 027 856 |
70710 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
70711 | 98 651 | 0 | 98 651 | 0 | 0 | 0 | 0 | 0 | 0 | 98 651 | 0 | 98 651 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 259 751 | 0 | 259 751 | 4 802 | 0 | 4 802 | 29 616 | 0 | 29 616 | 284 565 | 0 | 284 565 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 28 487 | 0 | 28 487 | 10 124 | 0 | 10 124 | 18 103 | 0 | 18 103 | 36 466 | 0 | 36 466 |
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 | 110 | 53 435 | 53 545 | 0 | 126 538 | 126 538 | 0 | 119 105 | 119 105 | 110 | 46 002 | 46 112 |
30111 | 55 439 | 13 917 | 69 356 | 2 120 358 | 14 592 | 2 134 950 | 2 150 665 | 858 | 2 151 523 | 85 746 | 183 | 85 929 |
30126 | 22 | 0 | 22 | 1 643 | 0 | 1 643 | 1 853 | 0 | 1 853 | 232 | 0 | 232 |
30220 | 0 | 296 | 296 | 0 | 127 341 | 127 341 | 0 | 127 824 | 127 824 | 0 | 779 | 779 |
30222 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 2 349 | 0 | 2 349 | 69 865 | 16 615 | 86 480 | 67 893 | 16 615 | 84 508 | 377 | 0 | 377 |
30408 | 0 | 0 | 0 | 3 545 519 | 0 | 3 545 519 | 3 545 519 | 0 | 3 545 519 | 0 | 0 | 0 |
30601 | 9 926 | 338 | 10 264 | 2 023 460 | 25 | 2 023 485 | 2 024 293 | 9 | 2 024 302 | 10 759 | 322 | 11 081 |
30606 | 52 784 | 0 | 52 784 | 2 012 205 | 0 | 2 012 205 | 2 027 386 | 0 | 2 027 386 | 67 965 | 0 | 67 965 |
30607 | 1 103 | 0 | 1 103 | 82 | 0 | 82 | 130 | 0 | 130 | 1 151 | 0 | 1 151 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
31304 | 312 000 | 0 | 312 000 | 374 000 | 0 | 374 000 | 362 000 | 0 | 362 000 | 300 000 | 0 | 300 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 0 | 5 028 | 5 028 | 150 000 | 7 170 | 157 170 | 150 000 | 2 142 | 152 142 |
31406 | 0 | 91 094 | 91 094 | 0 | 6 717 | 6 717 | 0 | 2 474 | 2 474 | 0 | 86 851 | 86 851 |
31407 | 0 | 910 941 | 910 941 | 0 | 88 951 | 88 951 | 0 | 393 923 | 393 923 | 0 | 1 215 913 | 1 215 913 |
31408 | 0 | 555 674 | 555 674 | 0 | 40 976 | 40 976 | 0 | 15 092 | 15 092 | 0 | 529 790 | 529 790 |
32015 | 0 | 0 | 0 | 36 624 | 0 | 36 624 | 39 426 | 0 | 39 426 | 2 802 | 0 | 2 802 |
40502 | 540 759 | 716 411 | 1 257 170 | 1 095 127 | 718 665 | 1 813 792 | 599 350 | 2 403 | 601 753 | 44 982 | 149 | 45 131 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 363 700 | 21 | 363 721 | 2 021 669 | 1 | 2 021 670 | 2 022 579 | 0 | 2 022 579 | 364 610 | 20 | 364 630 |
40702 | 2 167 562 | 65 494 | 2 233 056 | 11 102 236 | 4 155 225 | 15 257 461 | 12 128 857 | 4 781 901 | 16 910 758 | 3 194 183 | 692 170 | 3 886 353 |
40703 | 10 935 | 0 | 10 935 | 14 936 | 0 | 14 936 | 38 249 | 0 | 38 249 | 34 248 | 0 | 34 248 |
40802 | 92 919 | 0 | 92 919 | 713 722 | 576 787 | 1 290 509 | 758 796 | 576 787 | 1 335 583 | 137 993 | 0 | 137 993 |
40807 | 64 045 | 22 782 | 86 827 | 2 523 366 | 896 089 | 3 419 455 | 2 526 365 | 890 471 | 3 416 836 | 67 044 | 17 164 | 84 208 |
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 | 153 602 | 79 201 | 232 803 | 1 747 115 | 859 174 | 2 606 289 | 1 809 431 | 865 849 | 2 675 280 | 215 918 | 85 876 | 301 794 |
40820 | 3 417 | 6 979 | 10 396 | 146 410 | 3 238 | 149 648 | 147 577 | 1 887 | 149 464 | 4 584 | 5 628 | 10 212 |
40901 | 163 588 | 0 | 163 588 | 163 588 | 0 | 163 588 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 229 | 0 | 229 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 337 | 439 | 776 | 337 | 439 | 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 652 | 159 | 811 | 652 | 159 | 811 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
40912 | 0 | 482 | 482 | 55 | 24 899 | 24 954 | 55 | 26 273 | 26 328 | 0 | 1 856 | 1 856 |
40913 | 0 | 0 | 0 | 235 | 370 | 605 | 235 | 402 | 637 | 0 | 32 | 32 |
41505 | 0 | 1 518 235 | 1 518 235 | 0 | 1 522 915 | 1 522 915 | 0 | 4 680 | 4 680 | 0 | 0 | 0 |
42004 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 |
42103 | 0 | 47 065 | 47 065 | 0 | 3 470 | 3 470 | 0 | 1 278 | 1 278 | 0 | 44 873 | 44 873 |
42104 | 53 005 | 139 678 | 192 683 | 50 000 | 10 300 | 60 300 | 13 | 3 793 | 3 806 | 3 018 | 133 171 | 136 189 |
42105 | 593 603 | 132 003 | 725 606 | 1 019 | 108 082 | 109 101 | 0 | 1 550 795 | 1 550 795 | 592 584 | 1 574 716 | 2 167 300 |
42106 | 95 017 | 135 387 | 230 404 | 0 | 9 983 | 9 983 | 40 000 | 3 677 | 43 677 | 135 017 | 129 081 | 264 098 |
42107 | 212 570 | 0 | 212 570 | 81 812 | 0 | 81 812 | 4 000 | 0 | 4 000 | 134 758 | 0 | 134 758 |
42203 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 8 506 | 13 497 | 22 003 | 107 673 | 199 447 | 307 120 | 112 292 | 198 315 | 310 607 | 13 125 | 12 365 | 25 490 |
42303 | 7 011 | 12 579 | 19 590 | 102 755 | 44 714 | 147 469 | 99 475 | 37 997 | 137 472 | 3 731 | 5 862 | 9 593 |
42304 | 4 865 | 13 146 | 18 011 | 1 890 | 11 328 | 13 218 | 2 738 | 10 047 | 12 785 | 5 713 | 11 865 | 17 578 |
42305 | 27 996 | 16 259 | 44 255 | 19 788 | 3 710 | 23 498 | 10 188 | 13 839 | 24 027 | 18 396 | 26 388 | 44 784 |
42306 | 602 137 | 988 159 | 1 590 296 | 69 332 | 150 046 | 219 378 | 49 960 | 82 934 | 132 894 | 582 765 | 921 047 | 1 503 812 |
42307 | 1 377 840 | 2 195 446 | 3 573 286 | 348 359 | 656 548 | 1 004 907 | 28 842 | 878 464 | 907 306 | 1 058 323 | 2 417 362 | 3 475 685 |
42309 | 962 | 0 | 962 | 30 | 0 | 30 | 54 | 0 | 54 | 986 | 0 | 986 |
42505 | 66 090 | 296 968 | 363 058 | 22 000 | 273 240 | 295 240 | 20 300 | 67 453 | 87 753 | 64 390 | 91 181 | 155 571 |
42506 | 18 737 | 11 593 | 30 330 | 1 018 217 | 1 142 | 1 019 359 | 1 011 136 | 312 | 1 011 448 | 11 656 | 10 763 | 22 419 |
42507 | 14 699 | 4 852 | 19 551 | 25 823 | 197 | 26 020 | 26 281 | 95 | 26 376 | 15 157 | 4 750 | 19 907 |
42601 | 77 | 8 707 | 8 784 | 0 | 664 | 664 | 0 | 348 | 348 | 77 | 8 391 | 8 468 |
42606 | 105 | 32 156 | 32 261 | 0 | 1 996 | 1 996 | 0 | 616 | 616 | 105 | 30 776 | 30 881 |
42607 | 0 | 3 308 | 3 308 | 0 | 244 | 244 | 0 | 112 | 112 | 0 | 3 176 | 3 176 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 15 873 | 0 | 15 873 | 65 494 | 0 | 65 494 | 67 362 | 0 | 67 362 | 17 741 | 0 | 17 741 |
45115 | 9 021 | 0 | 9 021 | 28 | 0 | 28 | 40 | 0 | 40 | 9 033 | 0 | 9 033 |
45215 | 634 065 | 0 | 634 065 | 45 682 | 0 | 45 682 | 35 496 | 0 | 35 496 | 623 879 | 0 | 623 879 |
45415 | 988 | 0 | 988 | 559 | 0 | 559 | 206 | 0 | 206 | 635 | 0 | 635 |
45515 | 86 739 | 0 | 86 739 | 17 059 | 0 | 17 059 | 12 430 | 0 | 12 430 | 82 110 | 0 | 82 110 |
45715 | 134 | 0 | 134 | 256 | 0 | 256 | 122 | 0 | 122 | 0 | 0 | 0 |
45818 | 16 185 | 0 | 16 185 | 277 | 0 | 277 | 446 | 0 | 446 | 16 354 | 0 | 16 354 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 | 26 | 0 | 26 |
47407 | 0 | 2 638 | 2 638 | 94 096 931 | 385 892 341 | 479 989 272 | 94 096 931 | 385 889 703 | 479 986 634 | 0 | 0 | 0 |
47411 | 14 446 | 6 186 | 20 632 | 8 963 | 15 291 | 24 254 | 15 922 | 19 102 | 35 024 | 21 405 | 9 997 | 31 402 |
47416 | 3 789 | 581 | 4 370 | 422 781 | 2 579 | 425 360 | 419 170 | 2 893 | 422 063 | 178 | 895 | 1 073 |
47422 | 0 | 0 | 0 | 57 879 | 700 249 | 758 128 | 57 879 | 700 249 | 758 128 | 0 | 0 | 0 |
47425 | 96 120 | 0 | 96 120 | 109 727 | 0 | 109 727 | 111 129 | 0 | 111 129 | 97 522 | 0 | 97 522 |
47426 | 26 594 | 24 202 | 50 796 | 15 000 | 5 777 | 20 777 | 12 770 | 16 888 | 29 658 | 24 364 | 35 313 | 59 677 |
50120 | 53 | 0 | 53 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 |
50219 | 2 510 | 0 | 2 510 | 185 | 0 | 185 | 68 | 0 | 68 | 2 393 | 0 | 2 393 |
50220 | 17 479 | 0 | 17 479 | 8 733 | 0 | 8 733 | 7 807 | 0 | 7 807 | 16 553 | 0 | 16 553 |
50407 | 0 | 259 | 259 | 0 | 23 | 23 | 0 | 109 | 109 | 0 | 345 | 345 |
50620 | 363 | 0 | 363 | 5 672 | 0 | 5 672 | 5 668 | 0 | 5 668 | 359 | 0 | 359 |
50719 | 77 785 | 0 | 77 785 | 540 | 0 | 540 | 366 | 0 | 366 | 77 611 | 0 | 77 611 |
52301 | 199 101 | 0 | 199 101 | 1 533 837 | 0 | 1 533 837 | 1 340 536 | 0 | 1 340 536 | 5 800 | 0 | 5 800 |
52305 | 3 099 593 | 2 513 955 | 5 613 548 | 2 933 243 | 1 506 172 | 4 439 415 | 1 815 803 | 468 184 | 2 283 987 | 1 982 153 | 1 475 967 | 3 458 120 |
52306 | 93 791 | 182 199 | 275 990 | 0 | 13 435 | 13 435 | 0 | 4 948 | 4 948 | 93 791 | 173 712 | 267 503 |
52307 | 0 | 48 999 | 48 999 | 0 | 3 613 | 3 613 | 0 | 1 331 | 1 331 | 0 | 46 717 | 46 717 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 9 444 | 43 925 | 53 369 | 184 | 10 239 | 10 423 | 803 | 3 753 | 4 556 | 10 063 | 37 439 | 47 502 |
60301 | 2 908 | 0 | 2 908 | 25 023 | 0 | 25 023 | 24 097 | 0 | 24 097 | 1 982 | 0 | 1 982 |
60305 | 14 276 | 0 | 14 276 | 31 787 | 0 | 31 787 | 25 511 | 0 | 25 511 | 8 000 | 0 | 8 000 |
60309 | 385 | 0 | 385 | 0 | 0 | 0 | 444 | 0 | 444 | 829 | 0 | 829 |
60311 | 383 | 0 | 383 | 1 316 | 0 | 1 316 | 1 226 | 0 | 1 226 | 293 | 0 | 293 |
60313 | 0 | 76 | 76 | 0 | 97 | 97 | 0 | 21 | 21 | 0 | 0 | 0 |
60322 | 42 | 0 | 42 | 6 016 | 0 | 6 016 | 6 021 | 0 | 6 021 | 47 | 0 | 47 |
60324 | 160 | 0 | 160 | 4 590 | 0 | 4 590 | 4 597 | 0 | 4 597 | 167 | 0 | 167 |
60601 | 143 095 | 0 | 143 095 | 0 | 0 | 0 | 6 844 | 0 | 6 844 | 149 939 | 0 | 149 939 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
61304 | 1 029 | 0 | 1 029 | 21 | 0 | 21 | 118 | 0 | 118 | 1 126 | 0 | 1 126 |
70601 | 1 329 119 | 0 | 1 329 119 | 50 | 0 | 50 | 1 231 374 | 0 | 1 231 374 | 2 560 443 | 0 | 2 560 443 |
70602 | 488 | 0 | 488 | 2 342 | 0 | 2 342 | 1 891 | 0 | 1 891 | 37 | 0 | 37 |
70603 | 935 547 | 0 | 935 547 | 0 | 0 | 0 | 912 800 | 0 | 912 800 | 1 848 347 | 0 | 1 848 347 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
70701 | 22 140 735 | 0 | 22 140 735 | 0 | 0 | 0 | 0 | 0 | 0 | 22 140 735 | 0 | 22 140 735 |
70702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
70703 | 8 736 964 | 0 | 8 736 964 | 0 | 0 | 0 | 0 | 0 | 0 | 8 736 964 | 0 | 8 736 964 |
70705 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 467 080 | 1 378 020 | 5 845 100 | 4 467 080 | 1 378 020 | 5 845 100 | 0 | 0 | 0 |
90803 | 52 750 | 0 | 52 750 | 0 | 0 | 0 | 0 | 0 | 0 | 52 750 | 0 | 52 750 |
90901 | 234 388 | 0 | 234 388 | 20 029 | 0 | 20 029 | 20 634 | 0 | 20 634 | 233 783 | 0 | 233 783 |
90902 | 117 418 | 0 | 117 418 | 868 | 0 | 868 | 611 | 0 | 611 | 117 675 | 0 | 117 675 |
90907 | 163 588 | 0 | 163 588 | 0 | 0 | 0 | 163 588 | 0 | 163 588 | 0 | 0 | 0 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 13 | 0 | 13 | 1 | 0 | 1 |
91203 | 11 | 0 | 11 | 24 | 0 | 24 | 13 | 0 | 13 | 22 | 0 | 22 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 247 315 | 247 315 | 0 | 12 034 | 12 034 | 0 | 18 237 | 18 237 | 0 | 241 112 | 241 112 |
91414 | 2 763 094 | 1 864 826 | 4 627 920 | 454 700 | 48 513 | 503 213 | 70 350 | 140 768 | 211 118 | 3 147 444 | 1 772 571 | 4 920 015 |
91501 | 111 595 | 0 | 111 595 | 123 025 | 0 | 123 025 | 111 595 | 0 | 111 595 | 123 025 | 0 | 123 025 |
91603 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91604 | 14 974 | 8 898 | 23 872 | 6 529 | 2 438 | 8 967 | 4 923 | 1 246 | 6 169 | 16 580 | 10 090 | 26 670 |
91704 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
91802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91803 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
99998 | 26 338 435 | 0 | 26 338 435 | 6 566 930 | 0 | 6 566 930 | 9 700 633 | 0 | 9 700 633 | 23 204 732 | 0 | 23 204 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 6 162 | 0 | 6 162 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 760 | 0 | 24 760 | 24 760 | 0 | 24 760 | 0 | 0 | 0 |
91311 | 3 321 646 | 2 068 982 | 5 390 628 | 2 845 627 | 1 941 727 | 4 787 354 | 1 444 169 | 1 138 978 | 2 583 147 | 1 920 188 | 1 266 233 | 3 186 421 |
91312 | 11 337 152 | 2 253 214 | 13 590 366 | 231 443 | 150 240 | 381 683 | 85 523 | 54 941 | 140 464 | 11 191 232 | 2 157 915 | 13 349 147 |
91315 | 5 079 107 | 213 126 | 5 292 233 | 556 669 | 21 198 | 577 867 | 140 751 | 8 133 | 148 884 | 4 663 189 | 200 061 | 4 863 250 |
91316 | 107 948 | 7 651 | 115 599 | 60 784 | 2 706 | 63 490 | 46 771 | 208 | 46 979 | 93 935 | 5 153 | 99 088 |
91317 | 1 497 293 | 427 041 | 1 924 334 | 2 545 798 | 1 312 091 | 3 857 889 | 2 482 953 | 1 133 582 | 3 616 535 | 1 434 448 | 248 532 | 1 682 980 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 25 023 | 0 | 25 023 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 23 594 | 0 | 23 594 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 5 633 960 | 0 | 5 633 960 | 6 374 335 | 0 | 6 374 335 | 6 510 519 | 0 | 6 510 519 | 5 770 144 | 0 | 5 770 144 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 916 960 | 11 576 023 | 12 492 983 | 7 022 723 | 201 926 251 | 208 948 974 | 4 971 436 | 194 123 499 | 199 094 935 | 2 968 247 | 19 378 775 | 22 347 022 |
93002 | 781 749 | 6 868 039 | 7 649 788 | 14 551 518 | 97 901 206 | 112 452 724 | 14 144 937 | 98 731 918 | 112 876 855 | 1 188 330 | 6 037 327 | 7 225 657 |
93301 | 0 | 0 | 0 | 0 | 3 374 262 | 3 374 262 | 0 | 3 374 262 | 3 374 262 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 054 645 | 4 054 645 | 0 | 4 054 645 | 4 054 645 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 32 913 | 19 253 | 52 166 | 0 | 0 | 0 | 32 913 | 19 253 | 52 166 |
93304 | 32 913 | 20 194 | 53 107 | 0 | 548 | 548 | 32 913 | 20 742 | 53 655 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 739 103 | 1 739 103 | 0 | 1 739 103 | 1 739 103 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 969 545 | 1 969 545 | 0 | 1 969 545 | 1 969 545 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 94 485 | 94 485 | 0 | 94 485 | 94 485 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 413 302 | 0 | 1 413 302 | 1 413 302 | 0 | 1 413 302 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 840 552 | 8 647 279 | 12 487 831 | 73 225 174 | 125 548 550 | 198 773 724 | 76 924 357 | 131 703 919 | 208 628 276 | 7 539 735 | 14 802 648 | 22 342 383 |
96002 | 623 054 | 7 024 768 | 7 647 822 | 5 432 063 | 106 653 801 | 112 085 864 | 4 954 972 | 106 705 040 | 111 660 012 | 145 963 | 7 076 007 | 7 221 970 |
96202 | 0 | 0 | 0 | 1 002 595 | 0 | 1 002 595 | 1 002 595 | 0 | 1 002 595 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 3 353 841 | 3 353 841 | 0 | 3 353 841 | 3 353 841 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 066 808 | 4 066 808 | 0 | 4 066 808 | 4 066 808 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 765 | 49 765 | 0 | 49 765 | 49 765 |
96304 | 0 | 51 792 | 51 792 | 0 | 52 948 | 52 948 | 0 | 1 156 | 1 156 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 714 538 | 1 714 538 | 0 | 1 714 538 | 1 714 538 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 967 463 | 1 967 463 | 0 | 1 967 463 | 1 967 463 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 94 644 | 94 644 | 0 | 94 644 | 94 644 | 0 | 0 | 0 |
96801 | 8 433 | 0 | 8 433 | 2 365 016 | 0 | 2 365 016 | 2 367 310 | 0 | 2 367 310 | 10 727 | 0 | 10 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 222,0000 | 0 | 0 | 17,0000 | 0 | 0 | 33,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 377 147 729,9810 | 0 | 0 | 12 012 000,0000 | 0 | 0 | 12 472 170,0000 | 0 | 0 | 376 687 559,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 375 211 432,0000 | 0 | 0 | 6 105 870,0000 | 0 | 0 | 6 023 000,0000 | 0 | 0 | 375 128 562,0000 |
98050 | 0 | 0 | 1 520 353,9810 | 0 | 0 | 6 402 300,0000 | 0 | 0 | 6 025 000,0000 | 0 | 0 | 1 143 053,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 092 870,0000 | 0 | 0 | 12 092 870,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 416 166,0000 | 0 | 0 | 33,0000 | 0 | 0 | 17,0000 | 0 | 0 | 416 150,0000 |
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