Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 80 427 | 170 520 | 250 947 | 1 580 231 | 1 205 101 | 2 785 332 | 1 583 679 | 1 271 978 | 2 855 657 | 76 979 | 103 643 | 180 622 |
20207 | 0 | 0 | 0 | 225 652 | 134 330 | 359 982 | 225 652 | 134 330 | 359 982 | 0 | 0 | 0 |
20208 | 14 173 | 0 | 14 173 | 13 410 | 0 | 13 410 | 16 490 | 0 | 16 490 | 11 093 | 0 | 11 093 |
20209 | 0 | 0 | 0 | 1 561 080 | 1 366 628 | 2 927 708 | 1 561 080 | 1 366 628 | 2 927 708 | 0 | 0 | 0 |
30102 | 213 512 | 0 | 213 512 | 26 433 493 | 0 | 26 433 493 | 26 450 647 | 0 | 26 450 647 | 196 358 | 0 | 196 358 |
30110 | 13 741 | 13 164 | 26 905 | 869 581 | 6 164 | 875 745 | 859 903 | 5 995 | 865 898 | 23 419 | 13 333 | 36 752 |
30114 | 0 | 743 638 | 743 638 | 0 | 32 474 819 | 32 474 819 | 0 | 32 460 917 | 32 460 917 | 0 | 757 540 | 757 540 |
30202 | 157 008 | 0 | 157 008 | 0 | 0 | 0 | 44 128 | 0 | 44 128 | 112 880 | 0 | 112 880 |
30204 | 115 295 | 0 | 115 295 | 3 621 | 0 | 3 621 | 29 920 | 0 | 29 920 | 88 996 | 0 | 88 996 |
30233 | 440 | 0 | 440 | 15 943 | 52 | 15 995 | 16 151 | 52 | 16 203 | 232 | 0 | 232 |
30402 | 82 075 | 25 | 82 100 | 10 681 732 | 0 | 10 681 732 | 10 640 361 | 0 | 10 640 361 | 123 446 | 25 | 123 471 |
30404 | 0 | 0 | 0 | 5 379 593 | 0 | 5 379 593 | 5 379 593 | 0 | 5 379 593 | 0 | 0 | 0 |
30602 | 0 | 18 005 | 18 005 | 838 265 | 277 | 838 542 | 819 727 | 439 | 820 166 | 18 538 | 17 843 | 36 381 |
32002 | 0 | 0 | 0 | 1 966 200 | 402 913 | 2 369 113 | 1 664 400 | 364 348 | 2 028 748 | 301 800 | 38 565 | 340 365 |
32003 | 209 000 | 74 848 | 283 848 | 536 600 | 112 270 | 648 870 | 745 600 | 187 118 | 932 718 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 100 000 | 457 060 | 557 060 | 50 000 | 444 429 | 494 429 | 50 000 | 12 631 | 62 631 |
32103 | 35 000 | 32 434 | 67 434 | 0 | 419 131 | 419 131 | 35 000 | 451 565 | 486 565 | 0 | 0 | 0 |
32201 | 0 | 1 622 | 1 622 | 0 | 25 | 25 | 0 | 40 | 40 | 0 | 1 607 | 1 607 |
32302 | 0 | 0 | 0 | 0 | 873 279 | 873 279 | 0 | 843 610 | 843 610 | 0 | 29 669 | 29 669 |
32303 | 0 | 57 383 | 57 383 | 0 | 332 467 | 332 467 | 0 | 389 850 | 389 850 | 0 | 0 | 0 |
32308 | 0 | 2 495 | 2 495 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 2 472 | 2 472 |
32802 | 2 013 | 2 362 | 4 375 | 3 780 | 2 362 | 6 142 | 3 829 | 3 220 | 7 049 | 1 964 | 1 504 | 3 468 |
44601 | 138 | 0 | 138 | 1 815 | 0 | 1 815 | 522 | 0 | 522 | 1 431 | 0 | 1 431 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45201 | 138 468 | 0 | 138 468 | 1 212 305 | 0 | 1 212 305 | 1 323 066 | 0 | 1 323 066 | 27 707 | 0 | 27 707 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45204 | 704 070 | 9 980 | 714 050 | 465 008 | 91 | 465 099 | 485 000 | 10 071 | 495 071 | 684 078 | 0 | 684 078 |
45205 | 389 339 | 1 492 | 390 831 | 86 555 | 23 | 86 578 | 81 710 | 37 | 81 747 | 394 184 | 1 478 | 395 662 |
45206 | 3 933 782 | 57 315 | 3 991 097 | 335 401 | 2 806 | 338 207 | 294 265 | 1 436 | 295 701 | 3 974 918 | 58 685 | 4 033 603 |
45207 | 1 019 472 | 37 041 | 1 056 513 | 21 844 | 1 175 | 23 019 | 46 367 | 1 395 | 47 762 | 994 949 | 36 821 | 1 031 770 |
45406 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45504 | 15 050 | 46 069 | 61 119 | 0 | 11 926 | 11 926 | 0 | 4 846 | 4 846 | 15 050 | 53 149 | 68 199 |
45505 | 1 701 239 | 194 825 | 1 896 064 | 269 418 | 20 931 | 290 349 | 244 217 | 23 470 | 267 687 | 1 726 440 | 192 286 | 1 918 726 |
45506 | 217 602 | 909 488 | 1 127 090 | 2 295 | 15 594 | 17 889 | 632 | 23 567 | 24 199 | 219 265 | 901 515 | 1 120 780 |
45507 | 1 426 | 20 443 | 21 869 | 613 | 1 647 | 2 260 | 36 | 688 | 724 | 2 003 | 21 402 | 23 405 |
45509 | 1 408 | 1 019 | 2 427 | 2 603 | 2 727 | 5 330 | 1 793 | 1 742 | 3 535 | 2 218 | 2 004 | 4 222 |
45708 | 0 | 19 | 19 | 0 | 89 | 89 | 0 | 23 | 23 | 0 | 85 | 85 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 0 | 538 | 538 | 0 | 394 | 394 | 0 | 932 | 932 | 0 | 0 | 0 |
45817 | 0 | 86 | 86 | 0 | 1 | 1 | 0 | 87 | 87 | 0 | 0 | 0 |
47404 | 0 | 13 078 | 13 078 | 38 068 967 | 3 854 997 | 41 923 964 | 38 068 967 | 3 854 975 | 41 923 942 | 0 | 13 100 | 13 100 |
47408 | 0 | 290 088 | 290 088 | 131 662 151 | 366 274 062 | 497 936 213 | 131 662 151 | 366 280 148 | 497 942 299 | 0 | 284 002 | 284 002 |
47410 | 0 | 0 | 0 | 0 | 3 027 | 3 027 | 0 | 3 027 | 3 027 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 5 771 | 0 | 5 771 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 5 771 | 0 | 5 771 |
47427 | 5 004 | 5 481 | 10 485 | 21 548 | 3 567 | 25 115 | 22 241 | 6 528 | 28 769 | 4 311 | 2 520 | 6 831 |
47502 | 26 991 | 18 036 | 45 027 | 18 516 | 10 885 | 29 401 | 15 545 | 8 807 | 24 352 | 29 962 | 20 114 | 50 076 |
50104 | 152 879 | 0 | 152 879 | 14 852 698 | 0 | 14 852 698 | 14 851 973 | 0 | 14 851 973 | 153 604 | 0 | 153 604 |
50106 | 203 732 | 0 | 203 732 | 265 | 0 | 265 | 116 482 | 0 | 116 482 | 87 515 | 0 | 87 515 |
50107 | 172 510 | 0 | 172 510 | 20 935 | 0 | 20 935 | 30 067 | 0 | 30 067 | 163 378 | 0 | 163 378 |
50112 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
50113 | 513 | 0 | 513 | 0 | 0 | 0 | 513 | 0 | 513 | 0 | 0 | 0 |
50211 | 0 | 88 040 | 88 040 | 0 | 1 352 | 1 352 | 0 | 2 148 | 2 148 | 0 | 87 244 | 87 244 |
50406 | 3 092 | 0 | 3 092 | 173 363 | 0 | 173 363 | 175 587 | 0 | 175 587 | 868 | 0 | 868 |
50605 | 0 | 0 | 0 | 57 827 | 0 | 57 827 | 57 827 | 0 | 57 827 | 0 | 0 | 0 |
50606 | 81 739 | 0 | 81 739 | 1 323 519 | 0 | 1 323 519 | 1 215 684 | 0 | 1 215 684 | 189 574 | 0 | 189 574 |
50610 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
50611 | 302 420 | 0 | 302 420 | 1 052 689 | 0 | 1 052 689 | 1 352 689 | 0 | 1 352 689 | 2 420 | 0 | 2 420 |
50613 | 0 | 0 | 0 | 598 871 | 0 | 598 871 | 598 871 | 0 | 598 871 | 0 | 0 | 0 |
50708 | 0 | 431 | 431 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 434 | 434 |
50905 | 42 | 0 | 42 | 221 | 0 | 221 | 244 | 0 | 244 | 19 | 0 | 19 |
51406 | 351 397 | 0 | 351 397 | 270 417 | 0 | 270 417 | 270 417 | 0 | 270 417 | 351 397 | 0 | 351 397 |
51407 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52502 | 100 420 | 11 350 | 111 770 | 2 442 | 2 450 | 4 892 | 6 515 | 451 | 6 966 | 96 347 | 13 349 | 109 696 |
60302 | 37 | 0 | 37 | 40 644 | 0 | 40 644 | 12 185 | 0 | 12 185 | 28 496 | 0 | 28 496 |
60304 | 0 | 0 | 0 | 577 | 0 | 577 | 550 | 0 | 550 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 4 131 | 0 | 4 131 | 4 131 | 0 | 4 131 | 0 | 0 | 0 |
60308 | 33 | 7 | 40 | 108 | 16 | 124 | 115 | 7 | 122 | 26 | 16 | 42 |
60310 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
60312 | 50 318 | 0 | 50 318 | 18 249 | 0 | 18 249 | 23 619 | 0 | 23 619 | 44 948 | 0 | 44 948 |
60314 | 215 | 269 | 484 | 146 | 2 441 | 2 587 | 146 | 61 | 207 | 215 | 2 649 | 2 864 |
60401 | 359 171 | 0 | 359 171 | 7 201 | 0 | 7 201 | 4 138 | 0 | 4 138 | 362 234 | 0 | 362 234 |
60701 | 16 799 | 0 | 16 799 | 13 548 | 0 | 13 548 | 14 801 | 0 | 14 801 | 15 546 | 0 | 15 546 |
60901 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
61002 | 1 286 | 0 | 1 286 | 120 | 0 | 120 | 95 | 0 | 95 | 1 311 | 0 | 1 311 |
61008 | 1 453 | 0 | 1 453 | 971 | 0 | 971 | 625 | 0 | 625 | 1 799 | 0 | 1 799 |
61009 | 1 082 | 0 | 1 082 | 686 | 0 | 686 | 660 | 0 | 660 | 1 108 | 0 | 1 108 |
61204 | 0 | 0 | 0 | 28 201 | 0 | 28 201 | 28 201 | 0 | 28 201 | 0 | 0 | 0 |
61403 | 18 076 | 12 558 | 30 634 | 9 913 | 14 280 | 24 193 | 1 590 | 472 | 2 062 | 26 399 | 26 366 | 52 765 |
61406 | 0 | 0 | 0 | 637 061 | 0 | 637 061 | 0 | 0 | 0 | 637 061 | 0 | 637 061 |
70201 | 0 | 0 | 0 | 6 523 | 0 | 6 523 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
70202 | 0 | 0 | 0 | 17 033 | 0 | 17 033 | 0 | 0 | 0 | 17 033 | 0 | 17 033 |
70203 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 7 321 | 0 | 7 321 |
70204 | 0 | 0 | 0 | 33 960 | 0 | 33 960 | 0 | 0 | 0 | 33 960 | 0 | 33 960 |
70205 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 |
70206 | 0 | 0 | 0 | 17 616 | 0 | 17 616 | 0 | 0 | 0 | 17 616 | 0 | 17 616 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 431 671 | 0 | 431 671 | 0 | 0 | 0 | 431 671 | 0 | 431 671 |
70501 | 144 161 | 0 | 144 161 | 13 514 | 0 | 13 514 | 40 388 | 0 | 40 388 | 117 287 | 0 | 117 287 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 68 080 | 0 | 68 080 | 68 080 | 0 | 68 080 | 400 000 | 0 | 400 000 |
10601 | 236 265 | 0 | 236 265 | 0 | 0 | 0 | 0 | 0 | 0 | 236 265 | 0 | 236 265 |
10602 | 384 290 | 0 | 384 290 | 0 | 0 | 0 | 0 | 0 | 0 | 384 290 | 0 | 384 290 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10702 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
10703 | 779 210 | 0 | 779 210 | 0 | 0 | 0 | 0 | 0 | 0 | 779 210 | 0 | 779 210 |
10704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 180 | 85 128 | 85 308 | 100 | 68 551 | 68 651 | 2 108 | 65 631 | 67 739 | 2 188 | 82 208 | 84 396 |
30111 | 0 | 1 908 | 1 908 | 0 | 4 023 211 | 4 023 211 | 0 | 4 022 529 | 4 022 529 | 0 | 1 226 | 1 226 |
30220 | 0 | 0 | 0 | 0 | 45 094 | 45 094 | 0 | 45 094 | 45 094 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 354 | 13 354 | 0 | 13 354 | 13 354 | 0 | 0 | 0 |
30223 | 410 | 0 | 410 | 2 053 | 0 | 2 053 | 1 643 | 0 | 1 643 | 0 | 0 | 0 |
30231 | 12 757 | 0 | 12 757 | 3 807 441 | 0 | 3 807 441 | 3 824 353 | 0 | 3 824 353 | 29 669 | 0 | 29 669 |
30232 | 57 | 0 | 57 | 13 044 | 250 | 13 294 | 13 092 | 250 | 13 342 | 105 | 0 | 105 |
30408 | 0 | 0 | 0 | 18 002 933 | 0 | 18 002 933 | 18 002 933 | 0 | 18 002 933 | 0 | 0 | 0 |
30601 | 6 729 | 0 | 6 729 | 313 347 | 0 | 313 347 | 312 119 | 0 | 312 119 | 5 501 | 0 | 5 501 |
30606 | 45 370 | 0 | 45 370 | 324 734 | 0 | 324 734 | 295 909 | 0 | 295 909 | 16 545 | 0 | 16 545 |
30607 | 987 | 0 | 987 | 89 | 0 | 89 | 265 | 0 | 265 | 1 163 | 0 | 1 163 |
31302 | 0 | 0 | 0 | 5 144 499 | 1 001 071 | 6 145 570 | 5 379 500 | 1 031 226 | 6 410 726 | 235 001 | 30 155 | 265 156 |
31303 | 637 000 | 237 018 | 874 018 | 3 147 500 | 991 035 | 4 138 535 | 2 520 500 | 754 017 | 3 274 517 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 202 000 | 201 101 | 403 101 | 275 000 | 225 825 | 500 825 | 73 000 | 24 724 | 97 724 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31307 | 60 000 | 897 | 60 897 | 0 | 25 | 25 | 0 | 13 | 13 | 60 000 | 885 | 60 885 |
31402 | 0 | 0 | 0 | 421 000 | 0 | 421 000 | 464 000 | 0 | 464 000 | 43 000 | 0 | 43 000 |
31403 | 66 000 | 0 | 66 000 | 318 000 | 0 | 318 000 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
31404 | 0 | 29 939 | 29 939 | 0 | 30 368 | 30 368 | 0 | 429 | 429 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 142 499 | 142 499 | 0 | 142 350 | 142 350 |
31406 | 0 | 0 | 0 | 0 | 231 | 231 | 0 | 29 900 | 29 900 | 0 | 29 669 | 29 669 |
31407 | 0 | 176 729 | 176 729 | 0 | 144 004 | 144 004 | 0 | 2 862 | 2 862 | 0 | 35 587 | 35 587 |
31502 | 0 | 0 | 0 | 0 | 206 883 | 206 883 | 0 | 239 024 | 239 024 | 0 | 32 141 | 32 141 |
31503 | 0 | 0 | 0 | 0 | 117 483 | 117 483 | 0 | 117 483 | 117 483 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 3 074 | 3 074 | 0 | 3 009 | 3 009 |
32115 | 4 191 | 0 | 4 191 | 37 827 | 0 | 37 827 | 33 636 | 0 | 33 636 | 0 | 0 | 0 |
32801 | 392 | 5 461 | 5 853 | 1 245 | 6 449 | 7 694 | 1 125 | 3 482 | 4 607 | 272 | 2 494 | 2 766 |
40502 | 78 645 | 245 882 | 324 527 | 938 678 | 1 063 719 | 2 002 397 | 1 051 700 | 1 285 237 | 2 336 937 | 191 667 | 467 400 | 659 067 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 14 612 | 0 | 14 612 | 444 045 | 0 | 444 045 | 443 880 | 0 | 443 880 | 14 447 | 0 | 14 447 |
40702 | 1 305 822 | 216 931 | 1 522 753 | 10 676 782 | 1 630 014 | 12 306 796 | 10 604 284 | 1 599 268 | 12 203 552 | 1 233 324 | 186 185 | 1 419 509 |
40703 | 24 851 | 0 | 24 851 | 3 522 | 0 | 3 522 | 4 616 | 0 | 4 616 | 25 945 | 0 | 25 945 |
40802 | 56 573 | 0 | 56 573 | 389 801 | 0 | 389 801 | 368 166 | 0 | 368 166 | 34 938 | 0 | 34 938 |
40807 | 16 212 | 13 468 | 29 680 | 182 623 | 372 257 | 554 880 | 355 840 | 519 480 | 875 320 | 189 429 | 160 691 | 350 120 |
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 | 31 651 | 40 850 | 72 501 | 634 927 | 564 692 | 1 199 619 | 638 587 | 562 832 | 1 201 419 | 35 311 | 38 990 | 74 301 |
40820 | 10 323 | 1 925 | 12 248 | 457 | 491 | 948 | 516 | 369 | 885 | 10 382 | 1 803 | 12 185 |
40901 | 2 296 668 | 1 501 364 | 3 798 032 | 114 510 | 228 604 | 343 114 | 357 117 | 21 156 | 378 273 | 2 539 275 | 1 293 916 | 3 833 191 |
40905 | 487 | 0 | 487 | 580 | 0 | 580 | 608 | 0 | 608 | 515 | 0 | 515 |
40911 | 8 548 | 0 | 8 548 | 185 356 | 0 | 185 356 | 180 920 | 0 | 180 920 | 4 112 | 0 | 4 112 |
40912 | 0 | 2 385 | 2 385 | 0 | 22 191 | 22 191 | 0 | 21 094 | 21 094 | 0 | 1 288 | 1 288 |
40913 | 0 | 19 | 19 | 0 | 67 | 67 | 0 | 48 | 48 | 0 | 0 | 0 |
41506 | 51 227 | 0 | 51 227 | 0 | 0 | 0 | 0 | 0 | 0 | 51 227 | 0 | 51 227 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 501 | 0 | 4 501 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 1 701 | 0 | 1 701 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
42107 | 91 182 | 79 969 | 171 151 | 13 000 | 1 951 | 14 951 | 48 100 | 1 228 | 49 328 | 126 282 | 79 246 | 205 528 |
42301 | 14 213 | 28 717 | 42 930 | 109 327 | 107 236 | 216 563 | 106 520 | 99 115 | 205 635 | 11 406 | 20 596 | 32 002 |
42303 | 900 | 0 | 900 | 900 | 0 | 900 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
42304 | 1 483 | 491 | 1 974 | 883 | 15 | 898 | 1 129 | 511 | 1 640 | 1 729 | 987 | 2 716 |
42305 | 62 985 | 5 869 | 68 854 | 23 920 | 3 232 | 27 152 | 1 015 | 97 | 1 112 | 40 080 | 2 734 | 42 814 |
42306 | 463 206 | 162 061 | 625 267 | 34 026 | 27 829 | 61 855 | 54 375 | 11 085 | 65 460 | 483 555 | 145 317 | 628 872 |
42307 | 104 952 | 109 669 | 214 621 | 4 716 | 5 582 | 10 298 | 36 417 | 9 306 | 45 723 | 136 653 | 113 393 | 250 046 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 |
42504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42506 | 499 500 | 525 378 | 1 024 878 | 0 | 313 496 | 313 496 | 0 | 192 846 | 192 846 | 499 500 | 404 728 | 904 228 |
42601 | 75 | 831 | 906 | 0 | 20 | 20 | 0 | 13 | 13 | 75 | 824 | 899 |
42606 | 0 | 941 | 941 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 945 | 945 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 21 070 | 0 | 21 070 | 623 302 | 0 | 623 302 | 602 232 | 0 | 602 232 | 0 | 0 | 0 |
43801 | 35 | 5 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 5 | 40 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44615 | 1 760 | 0 | 1 760 | 52 | 0 | 52 | 181 | 0 | 181 | 1 889 | 0 | 1 889 |
45115 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 300 | 0 | 6 300 | 3 000 | 0 | 3 000 |
45215 | 58 712 | 0 | 58 712 | 101 356 | 0 | 101 356 | 133 072 | 0 | 133 072 | 90 428 | 0 | 90 428 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 122 613 | 0 | 122 613 | 28 211 | 0 | 28 211 | 42 063 | 0 | 42 063 | 136 465 | 0 | 136 465 |
45715 | 10 | 0 | 10 | 10 | 0 | 10 | 42 | 0 | 42 | 42 | 0 | 42 |
45818 | 12 420 | 0 | 12 420 | 427 | 0 | 427 | 7 | 0 | 7 | 12 000 | 0 | 12 000 |
47407 | 0 | 250 879 | 250 879 | 130 959 638 | 367 186 474 | 498 146 112 | 130 959 638 | 367 182 417 | 498 142 055 | 0 | 246 822 | 246 822 |
47409 | 4 950 | 3 092 | 8 042 | 1 650 | 3 037 | 4 687 | 0 | 1 | 1 | 3 300 | 56 | 3 356 |
47411 | 3 118 | 1 639 | 4 757 | 5 344 | 2 027 | 7 371 | 5 702 | 2 079 | 7 781 | 3 476 | 1 691 | 5 167 |
47416 | 5 970 | 416 | 6 386 | 401 628 | 5 444 | 407 072 | 396 492 | 5 028 | 401 520 | 834 | 0 | 834 |
47422 | 0 | 0 | 0 | 5 048 | 309 631 | 314 679 | 5 048 | 309 631 | 314 679 | 0 | 0 | 0 |
47425 | 26 143 | 0 | 26 143 | 182 457 | 0 | 182 457 | 199 279 | 0 | 199 279 | 42 965 | 0 | 42 965 |
47426 | 25 886 | 18 759 | 44 645 | 14 031 | 9 999 | 24 030 | 16 594 | 11 167 | 27 761 | 28 449 | 19 927 | 48 376 |
47501 | 4 611 | 20 | 4 631 | 20 995 | 79 | 21 074 | 20 424 | 84 | 20 508 | 4 040 | 25 | 4 065 |
50111 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 180 501 | 0 | 180 501 | 180 501 | 0 | 180 501 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 44 305 | 0 | 44 305 | 44 305 | 0 | 44 305 | 0 | 0 | 0 |
51410 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
52301 | 13 210 | 0 | 13 210 | 390 254 | 0 | 390 254 | 390 254 | 0 | 390 254 | 13 210 | 0 | 13 210 |
52302 | 0 | 0 | 0 | 0 | 148 547 | 148 547 | 0 | 148 547 | 148 547 | 0 | 0 | 0 |
52303 | 33 700 | 0 | 33 700 | 38 879 | 0 | 38 879 | 6 418 | 0 | 6 418 | 1 239 | 0 | 1 239 |
52304 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 231 236 | 249 493 | 480 729 | 20 000 | 6 087 | 26 087 | 0 | 3 832 | 3 832 | 211 236 | 247 238 | 458 474 |
52306 | 670 965 | 324 | 671 289 | 40 000 | 5 | 40 005 | 257 000 | 7 | 257 007 | 887 965 | 326 | 888 291 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 2 580 | 11 350 | 13 930 | 866 | 451 | 1 317 | 2 442 | 2 450 | 4 892 | 4 156 | 13 349 | 17 505 |
60301 | 3 024 | 0 | 3 024 | 17 355 | 0 | 17 355 | 16 108 | 0 | 16 108 | 1 777 | 0 | 1 777 |
60303 | 1 904 | 0 | 1 904 | 2 812 | 0 | 2 812 | 2 622 | 0 | 2 622 | 1 714 | 0 | 1 714 |
60305 | 6 041 | 0 | 6 041 | 13 764 | 0 | 13 764 | 15 225 | 0 | 15 225 | 7 502 | 0 | 7 502 |
60309 | 248 | 0 | 248 | 248 | 0 | 248 | 207 | 0 | 207 | 207 | 0 | 207 |
60311 | 0 | 0 | 0 | 198 | 0 | 198 | 400 | 0 | 400 | 202 | 0 | 202 |
60322 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60601 | 66 989 | 0 | 66 989 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 68 899 | 0 | 68 899 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61203 | 0 | 0 | 0 | 17 824 562 | 0 | 17 824 562 | 17 824 562 | 0 | 17 824 562 | 0 | 0 | 0 |
61304 | 0 | 4 077 | 4 077 | 0 | 289 | 289 | 0 | 12 509 | 12 509 | 0 | 16 297 | 16 297 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 647 693 | 0 | 647 693 | 647 693 | 0 | 647 693 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 81 687 | 0 | 81 687 | 81 687 | 0 | 81 687 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 178 | 0 | 80 178 | 80 178 | 0 | 80 178 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 359 587 | 0 | 359 587 | 359 587 | 0 | 359 587 |
70301 | 381 298 | 0 | 381 298 | 0 | 0 | 0 | 0 | 0 | 0 | 381 298 | 0 | 381 298 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 455 724 | 147 589 | 603 313 | 455 724 | 147 589 | 603 313 | 0 | 0 | 0 |
90803 | 4 064 462 | 0 | 4 064 462 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 4 099 462 | 0 | 4 099 462 |
90901 | 79 401 | 0 | 79 401 | 12 491 | 0 | 12 491 | 12 688 | 0 | 12 688 | 79 204 | 0 | 79 204 |
90902 | 303 353 | 7 005 | 310 358 | 2 447 | 107 | 2 554 | 4 472 | 171 | 4 643 | 301 328 | 6 941 | 308 269 |
90907 | 2 296 668 | 1 501 364 | 3 798 032 | 357 117 | 21 358 | 378 475 | 114 510 | 228 806 | 343 316 | 2 539 275 | 1 293 916 | 3 833 191 |
90908 | 4 950 | 3 092 | 8 042 | 0 | 1 | 1 | 1 650 | 3 037 | 4 687 | 3 300 | 56 | 3 356 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 191 | 191 | 0 | 494 | 494 |
91303 | 587 472 | 0 | 587 472 | 977 019 | 0 | 977 019 | 214 690 | 0 | 214 690 | 1 349 801 | 0 | 1 349 801 |
91305 | 320 218 | 535 414 | 855 632 | 216 000 | 151 539 | 367 539 | 0 | 15 947 | 15 947 | 536 218 | 671 006 | 1 207 224 |
91307 | 3 436 737 | 1 133 627 | 4 570 364 | 830 623 | 33 547 | 864 170 | 243 149 | 42 060 | 285 209 | 4 024 211 | 1 125 114 | 5 149 325 |
91503 | 11 607 | 1 796 | 13 403 | 0 | 28 | 28 | 5 455 | 44 | 5 499 | 6 152 | 1 780 | 7 932 |
91504 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91603 | 0 | 10 | 10 | 0 | 46 | 46 | 0 | 56 | 56 | 0 | 0 | 0 |
91604 | 22 934 | 23 291 | 46 225 | 65 780 | 16 383 | 82 163 | 42 461 | 11 165 | 53 626 | 46 253 | 28 509 | 74 762 |
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 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
99998 | 1 739 214 | 0 | 1 739 214 | 4 575 029 | 0 | 4 575 029 | 3 813 325 | 0 | 3 813 325 | 2 500 918 | 0 | 2 500 918 |
Пассив | ||||||||||||
91302 | 176 928 | 11 765 | 188 693 | 392 767 | 19 435 | 412 202 | 300 697 | 24 984 | 325 681 | 84 858 | 17 314 | 102 172 |
91309 | 885 194 | 191 916 | 1 077 110 | 3 366 097 | 34 434 | 3 400 531 | 3 991 795 | 38 453 | 4 030 248 | 1 510 892 | 195 935 | 1 706 827 |
91401 | 206 783 | 0 | 206 783 | 0 | 0 | 0 | 19 | 0 | 19 | 206 802 | 0 | 206 802 |
91404 | 240 739 | 25 889 | 266 628 | 0 | 592 | 592 | 218 660 | 421 | 219 081 | 459 399 | 25 718 | 485 117 |
99999 | 14 338 786 | 0 | 14 338 786 | 1 544 777 | 0 | 1 544 777 | 3 324 396 | 0 | 3 324 396 | 16 118 405 | 0 | 16 118 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 008 962 | 18 002 784 | 20 011 746 | 34 166 842 | 149 834 606 | 184 001 448 | 34 324 297 | 159 231 189 | 193 555 486 | 1 851 507 | 8 606 201 | 10 457 708 |
93002 | 257 518 | 5 071 596 | 5 329 114 | 9 411 120 | 101 773 631 | 111 184 751 | 9 379 405 | 101 403 925 | 110 783 330 | 289 233 | 5 441 302 | 5 730 535 |
93301 | 0 | 0 | 0 | 0 | 2 532 912 | 2 532 912 | 0 | 2 532 912 | 2 532 912 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 536 561 | 2 536 561 | 0 | 2 536 561 | 2 536 561 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 819 958 | 5 177 312 | 5 997 270 | 819 958 | 4 881 171 | 5 701 129 | 0 | 296 141 | 296 141 |
93307 | 0 | 275 359 | 275 359 | 943 890 | 6 300 280 | 7 244 170 | 943 890 | 5 608 777 | 6 552 667 | 0 | 966 862 | 966 862 |
93308 | 916 380 | 904 724 | 1 821 104 | 321 365 | 3 067 048 | 3 388 413 | 916 380 | 2 810 631 | 3 727 011 | 321 365 | 1 161 141 | 1 482 506 |
93309 | 0 | 370 121 | 370 121 | 124 641 | 819 571 | 944 212 | 124 641 | 760 368 | 885 009 | 0 | 429 324 | 429 324 |
93310 | 0 | 0 | 0 | 0 | 100 275 | 100 275 | 0 | 1 380 | 1 380 | 0 | 98 895 | 98 895 |
93509 | 0 | 0 | 0 | 0 | 142 452 | 142 452 | 0 | 3 033 | 3 033 | 0 | 139 419 | 139 419 |
93510 | 0 | 140 691 | 140 691 | 0 | 0 | 0 | 0 | 140 691 | 140 691 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 13 086 995 | 0 | 13 086 995 | 12 331 475 | 0 | 12 331 475 | 755 520 | 0 | 755 520 |
93602 | 1 020 845 | 0 | 1 020 845 | 3 002 923 | 0 | 3 002 923 | 4 023 768 | 0 | 4 023 768 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 413 338 | 0 | 413 338 | 413 338 | 0 | 413 338 | 0 | 0 | 0 |
93702 | 300 345 | 0 | 300 345 | 926 861 | 0 | 926 861 | 1 148 085 | 0 | 1 148 085 | 79 121 | 0 | 79 121 |
93703 | 74 223 | 0 | 74 223 | 159 754 | 0 | 159 754 | 233 977 | 0 | 233 977 | 0 | 0 | 0 |
93704 | 2 456 | 0 | 2 456 | 0 | 0 | 0 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
93801 | 0 | 0 | 0 | 597 254 | 0 | 597 254 | 596 252 | 0 | 596 252 | 1 002 | 0 | 1 002 |
94001 | 0 | 0 | 0 | 251 858 | 0 | 251 858 | 251 858 | 0 | 251 858 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 096 817 | 15 896 871 | 19 993 688 | 61 936 326 | 131 571 645 | 193 507 971 | 59 855 929 | 124 116 886 | 183 972 815 | 2 016 420 | 8 442 112 | 10 458 532 |
96002 | 140 171 | 5 189 086 | 5 329 257 | 10 052 230 | 100 758 740 | 110 810 970 | 11 080 218 | 100 116 555 | 111 196 773 | 1 168 159 | 4 546 901 | 5 715 060 |
96301 | 0 | 0 | 0 | 0 | 2 535 514 | 2 535 514 | 0 | 2 535 514 | 2 535 514 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 533 492 | 2 533 492 | 0 | 2 533 492 | 2 533 492 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 119 610 | 5 515 827 | 5 635 437 | 119 610 | 5 814 536 | 5 934 146 | 0 | 298 709 | 298 709 |
96307 | 0 | 278 348 | 278 348 | 119 610 | 6 374 992 | 6 494 602 | 119 610 | 7 064 878 | 7 184 488 | 0 | 968 234 | 968 234 |
96308 | 0 | 1 811 843 | 1 811 843 | 0 | 3 681 030 | 3 681 030 | 189 911 | 3 165 490 | 3 355 401 | 189 911 | 1 296 303 | 1 486 214 |
96309 | 89 794 | 286 921 | 376 715 | 189 911 | 695 741 | 885 652 | 149 957 | 934 830 | 1 084 787 | 49 840 | 526 010 | 575 850 |
96310 | 0 | 140 691 | 140 691 | 0 | 140 691 | 140 691 | 99 422 | 0 | 99 422 | 99 422 | 0 | 99 422 |
96601 | 0 | 0 | 0 | 11 978 381 | 0 | 11 978 381 | 12 719 729 | 0 | 12 719 729 | 741 348 | 0 | 741 348 |
96602 | 968 709 | 0 | 968 709 | 3 892 190 | 0 | 3 892 190 | 2 923 481 | 0 | 2 923 481 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 444 170 | 0 | 444 170 | 444 170 | 0 | 444 170 | 0 | 0 | 0 |
96702 | 316 566 | 0 | 316 566 | 1 257 327 | 0 | 1 257 327 | 1 032 285 | 0 | 1 032 285 | 91 524 | 0 | 91 524 |
96703 | 82 753 | 0 | 82 753 | 263 309 | 0 | 263 309 | 180 556 | 0 | 180 556 | 0 | 0 | 0 |
96704 | 2 906 | 0 | 2 906 | 420 | 0 | 420 | 254 | 0 | 254 | 2 740 | 0 | 2 740 |
96801 | 17 593 | 0 | 17 593 | 1 514 351 | 0 | 1 514 351 | 1 497 130 | 0 | 1 497 130 | 372 | 0 | 372 |
97001 | 26 935 | 0 | 26 935 | 356 654 | 0 | 356 654 | 331 203 | 0 | 331 203 | 1 484 | 0 | 1 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 134,0000 | 0 | 0 | 223,0000 | 0 | 0 | 110,0000 | 0 | 0 | 247,0000 |
98010 | 0 | 0 | 93 866 083,2500 | 0 | 0 | 360 265 130,0000 | 0 | 0 | 313 722 542,0000 | 0 | 0 | 140 408 671,2500 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 554 716,2500 | 0 | 0 | 83 346 104,0000 | 0 | 0 | 126 490 497,0000 | 0 | 0 | 94 699 109,2500 |
98050 | 0 | 0 | 42 134 354,0000 | 0 | 0 | 237 430 198,0000 | 0 | 0 | 240 828 393,0000 | 0 | 0 | 45 532 549,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 197 745 581,0000 | 0 | 0 | 197 745 581,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 177 147,0000 | 0 | 0 | 50,0000 | 0 | 0 | 163,0000 | 0 | 0 | 177 260,0000 |
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