Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 161 074 | 124 229 | 285 303 | 2 349 000 | 1 437 604 | 3 786 604 | 2 441 970 | 1 476 325 | 3 918 295 | 68 104 | 85 508 | 153 612 |
20207 | 0 | 0 | 0 | 142 096 | 95 984 | 238 080 | 142 096 | 95 984 | 238 080 | 0 | 0 | 0 |
20208 | 11 619 | 0 | 11 619 | 32 490 | 0 | 32 490 | 28 023 | 0 | 28 023 | 16 086 | 0 | 16 086 |
20209 | 0 | 0 | 0 | 2 233 875 | 1 544 794 | 3 778 669 | 2 233 875 | 1 544 794 | 3 778 669 | 0 | 0 | 0 |
30102 | 298 711 | 0 | 298 711 | 31 921 242 | 0 | 31 921 242 | 31 963 459 | 0 | 31 963 459 | 256 494 | 0 | 256 494 |
30110 | 25 816 | 20 237 | 46 053 | 578 368 | 598 490 | 1 176 858 | 587 456 | 595 556 | 1 183 012 | 16 728 | 23 171 | 39 899 |
30114 | 0 | 694 657 | 694 657 | 0 | 31 264 074 | 31 264 074 | 0 | 31 213 863 | 31 213 863 | 0 | 744 868 | 744 868 |
30202 | 145 631 | 0 | 145 631 | 8 687 | 0 | 8 687 | 0 | 0 | 0 | 154 318 | 0 | 154 318 |
30204 | 72 394 | 0 | 72 394 | 0 | 0 | 0 | 7 190 | 0 | 7 190 | 65 204 | 0 | 65 204 |
30221 | 0 | 0 | 0 | 0 | 215 627 | 215 627 | 0 | 215 627 | 215 627 | 0 | 0 | 0 |
30233 | 838 | 188 | 1 026 | 27 929 | 966 | 28 895 | 28 281 | 1 074 | 29 355 | 486 | 80 | 566 |
30402 | 71 720 | 24 | 71 744 | 6 743 609 | 1 | 6 743 610 | 6 786 730 | 1 | 6 786 731 | 28 599 | 24 | 28 623 |
30404 | 0 | 0 | 0 | 5 085 737 | 0 | 5 085 737 | 5 085 737 | 0 | 5 085 737 | 0 | 0 | 0 |
30602 | 350 000 | 27 651 | 377 651 | 169 198 | 4 749 | 173 947 | 519 198 | 4 467 | 523 665 | 0 | 27 933 | 27 933 |
32002 | 270 000 | 0 | 270 000 | 4 197 000 | 326 861 | 4 523 861 | 4 467 000 | 326 861 | 4 793 861 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 129 000 | 100 176 | 2 229 176 | 2 027 000 | 100 176 | 2 127 176 | 102 000 | 0 | 102 000 |
32004 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 25 000 | 0 | 25 000 | 260 000 | 0 | 260 000 |
32102 | 0 | 218 354 | 218 354 | 294 000 | 1 275 418 | 1 569 418 | 294 000 | 1 472 490 | 1 766 490 | 0 | 21 282 | 21 282 |
32103 | 0 | 125 000 | 125 000 | 303 000 | 697 393 | 1 000 393 | 272 000 | 637 945 | 909 945 | 31 000 | 184 448 | 215 448 |
32107 | 0 | 0 | 0 | 0 | 9 368 | 9 368 | 0 | 146 | 146 | 0 | 9 222 | 9 222 |
32201 | 0 | 1 529 | 1 529 | 0 | 41 | 41 | 0 | 33 | 33 | 0 | 1 537 | 1 537 |
32202 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 323 522 | 0 | 323 522 | 323 522 | 0 | 323 522 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 126 381 | 0 | 126 381 | 46 381 | 0 | 46 381 | 80 000 | 0 | 80 000 |
32308 | 0 | 2 352 | 2 352 | 0 | 64 | 64 | 0 | 51 | 51 | 0 | 2 365 | 2 365 |
44601 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 2 397 | 0 | 2 397 | 1 620 | 0 | 1 620 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44607 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45103 | 0 | 0 | 0 | 577 700 | 0 | 577 700 | 577 700 | 0 | 577 700 | 0 | 0 | 0 |
45201 | 293 258 | 0 | 293 258 | 1 610 953 | 0 | 1 610 953 | 1 637 914 | 0 | 1 637 914 | 266 297 | 0 | 266 297 |
45203 | 0 | 0 | 0 | 787 000 | 0 | 787 000 | 387 000 | 0 | 387 000 | 400 000 | 0 | 400 000 |
45204 | 795 719 | 0 | 795 719 | 668 500 | 0 | 668 500 | 248 421 | 0 | 248 421 | 1 215 798 | 0 | 1 215 798 |
45205 | 195 410 | 0 | 195 410 | 2 649 | 0 | 2 649 | 167 170 | 0 | 167 170 | 30 889 | 0 | 30 889 |
45206 | 3 779 643 | 9 584 | 3 789 227 | 251 932 | 260 | 252 192 | 235 163 | 206 | 235 369 | 3 796 412 | 9 638 | 3 806 050 |
45207 | 1 278 770 | 43 831 | 1 322 601 | 142 220 | 8 002 | 150 222 | 102 966 | 985 | 103 951 | 1 318 024 | 50 848 | 1 368 872 |
45503 | 13 790 | 705 | 14 495 | 0 | 5 | 5 | 13 790 | 710 | 14 500 | 0 | 0 | 0 |
45504 | 20 874 | 10 264 | 31 138 | 14 086 | 1 645 | 15 731 | 6 960 | 6 376 | 13 336 | 28 000 | 5 533 | 33 533 |
45505 | 1 458 862 | 256 608 | 1 715 470 | 25 977 | 6 898 | 32 875 | 194 949 | 7 434 | 202 383 | 1 289 890 | 256 072 | 1 545 962 |
45506 | 167 299 | 628 452 | 795 751 | 57 147 | 17 032 | 74 179 | 2 740 | 13 851 | 16 591 | 221 706 | 631 633 | 853 339 |
45507 | 6 655 | 4 885 | 11 540 | 4 355 | 100 | 4 455 | 1 689 | 1 722 | 3 411 | 9 321 | 3 263 | 12 584 |
45509 | 1 185 | 1 546 | 2 731 | 2 461 | 1 583 | 4 044 | 2 456 | 1 867 | 4 323 | 1 190 | 1 262 | 2 452 |
45708 | 0 | 77 | 77 | 0 | 206 | 206 | 0 | 79 | 79 | 0 | 204 | 204 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 0 | 22 | 22 | 13 | 169 | 182 | 10 | 189 | 199 | 3 | 2 | 5 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 136 805 | 0 | 136 805 | 136 805 | 0 | 136 805 | 0 | 0 | 0 |
47102 | 193 408 | 0 | 193 408 | 0 | 0 | 0 | 193 408 | 0 | 193 408 | 0 | 0 | 0 |
47302 | 4 977 | 0 | 4 977 | 90 852 | 0 | 90 852 | 4 977 | 0 | 4 977 | 90 852 | 0 | 90 852 |
47303 | 235 920 | 0 | 235 920 | 130 367 | 0 | 130 367 | 252 604 | 0 | 252 604 | 113 683 | 0 | 113 683 |
47404 | 30 000 | 12 794 | 42 794 | 23 615 345 | 6 313 919 | 29 929 264 | 23 615 345 | 6 313 944 | 29 929 289 | 30 000 | 12 769 | 42 769 |
47408 | 0 | 245 698 | 245 698 | 75 093 530 | 286 084 119 | 361 177 649 | 75 093 530 | 286 085 746 | 361 179 276 | 0 | 244 071 | 244 071 |
47417 | 0 | 0 | 0 | 0 | 8 475 | 8 475 | 0 | 8 475 | 8 475 | 0 | 0 | 0 |
47423 | 10 032 | 4 | 10 036 | 720 344 | 2 549 066 | 3 269 410 | 711 046 | 2 549 070 | 3 260 116 | 19 330 | 0 | 19 330 |
47427 | 21 864 | 5 434 | 27 298 | 86 986 | 9 907 | 96 893 | 62 328 | 3 927 | 66 255 | 46 522 | 11 414 | 57 936 |
50104 | 0 | 0 | 0 | 7 534 919 | 160 587 | 7 695 506 | 7 534 919 | 160 587 | 7 695 506 | 0 | 0 | 0 |
50106 | 266 624 | 0 | 266 624 | 77 412 | 0 | 77 412 | 95 096 | 0 | 95 096 | 248 940 | 0 | 248 940 |
50107 | 183 763 | 0 | 183 763 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 185 385 | 0 | 185 385 |
50110 | 0 | 58 996 | 58 996 | 0 | 246 438 | 246 438 | 0 | 245 591 | 245 591 | 0 | 59 843 | 59 843 |
50118 | 858 706 | 159 145 | 1 017 851 | 7 539 673 | 1 136 | 7 540 809 | 7 534 919 | 160 281 | 7 695 200 | 863 460 | 0 | 863 460 |
50121 | 1 359 | 0 | 1 359 | 2 423 | 0 | 2 423 | 747 | 0 | 747 | 3 035 | 0 | 3 035 |
50605 | 73 210 | 0 | 73 210 | 304 376 | 0 | 304 376 | 351 826 | 0 | 351 826 | 25 760 | 0 | 25 760 |
50606 | 542 965 | 0 | 542 965 | 1 099 790 | 0 | 1 099 790 | 1 277 462 | 0 | 1 277 462 | 365 293 | 0 | 365 293 |
50618 | 0 | 0 | 0 | 241 973 | 0 | 241 973 | 241 973 | 0 | 241 973 | 0 | 0 | 0 |
50621 | 1 375 | 0 | 1 375 | 24 505 | 0 | 24 505 | 11 779 | 0 | 11 779 | 14 101 | 0 | 14 101 |
50708 | 0 | 452 | 452 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 450 | 450 |
51403 | 0 | 0 | 0 | 34 442 | 0 | 34 442 | 34 442 | 0 | 34 442 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 71 450 | 0 | 71 450 | 0 | 0 | 0 | 71 450 | 0 | 71 450 |
51405 | 430 315 | 0 | 430 315 | 621 893 | 0 | 621 893 | 534 267 | 0 | 534 267 | 517 941 | 0 | 517 941 |
51406 | 0 | 0 | 0 | 156 591 | 0 | 156 591 | 0 | 0 | 0 | 156 591 | 0 | 156 591 |
51407 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
52503 | 129 422 | 0 | 129 422 | 32 400 | 0 | 32 400 | 13 923 | 0 | 13 923 | 147 899 | 0 | 147 899 |
60302 | 19 843 | 0 | 19 843 | 9 702 | 0 | 9 702 | 12 064 | 0 | 12 064 | 17 481 | 0 | 17 481 |
60306 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 4 784 | 0 | 4 784 | 1 | 0 | 1 |
60308 | 0 | 122 | 122 | 234 | 147 | 381 | 100 | 2 | 102 | 134 | 267 | 401 |
60310 | 29 | 0 | 29 | 3 065 | 0 | 3 065 | 112 | 0 | 112 | 2 982 | 0 | 2 982 |
60312 | 21 356 | 0 | 21 356 | 21 452 | 0 | 21 452 | 20 257 | 0 | 20 257 | 22 551 | 0 | 22 551 |
60314 | 146 | 645 | 791 | 146 | 2 714 | 2 860 | 146 | 137 | 283 | 146 | 3 222 | 3 368 |
60323 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 1 914 | 0 | 1 914 | 0 | 0 | 0 |
60401 | 441 590 | 0 | 441 590 | 7 203 | 0 | 7 203 | 0 | 0 | 0 | 448 793 | 0 | 448 793 |
60701 | 16 426 | 0 | 16 426 | 9 679 | 0 | 9 679 | 9 889 | 0 | 9 889 | 16 216 | 0 | 16 216 |
60901 | 107 | 0 | 107 | 7 | 0 | 7 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 1 303 | 0 | 1 303 | 1 570 | 0 | 1 570 | 1 315 | 0 | 1 315 | 1 558 | 0 | 1 558 |
61008 | 611 | 0 | 611 | 785 | 0 | 785 | 523 | 0 | 523 | 873 | 0 | 873 |
61009 | 5 350 | 0 | 5 350 | 465 | 0 | 465 | 379 | 0 | 379 | 5 436 | 0 | 5 436 |
61209 | 0 | 0 | 0 | 192 966 | 0 | 192 966 | 192 966 | 0 | 192 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 663 319 | 0 | 2 663 319 | 2 663 319 | 0 | 2 663 319 | 0 | 0 | 0 |
61403 | 38 879 | 709 | 39 588 | 1 336 | 14 | 1 350 | 1 964 | 17 | 1 981 | 38 251 | 706 | 38 957 |
70501 | 10 285 | 0 | 10 285 | 13 163 | 0 | 13 163 | 9 139 | 0 | 9 139 | 14 309 | 0 | 14 309 |
70502 | 119 111 | 0 | 119 111 | 0 | 0 | 0 | 90 | 0 | 90 | 119 021 | 0 | 119 021 |
70606 | 2 951 469 | 0 | 2 951 469 | 1 026 811 | 0 | 1 026 811 | 54 864 | 0 | 54 864 | 3 923 416 | 0 | 3 923 416 |
70607 | 63 035 | 0 | 63 035 | 37 800 | 0 | 37 800 | 38 194 | 0 | 38 194 | 62 641 | 0 | 62 641 |
70608 | 455 457 | 0 | 455 457 | 112 036 | 0 | 112 036 | 0 | 0 | 0 | 567 493 | 0 | 567 493 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 300 636 | 0 | 300 636 | 0 | 0 | 0 | 0 | 0 | 0 | 300 636 | 0 | 300 636 |
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 |
10801 | 780 537 | 0 | 780 537 | 30 | 0 | 30 | 0 | 0 | 0 | 780 507 | 0 | 780 507 |
30109 | 150 145 | 78 115 | 228 260 | 470 021 | 131 829 | 601 850 | 320 021 | 127 766 | 447 787 | 145 | 74 052 | 74 197 |
30111 | 0 | 2 003 | 2 003 | 0 | 1 964 131 | 1 964 131 | 0 | 1 962 494 | 1 962 494 | 0 | 366 | 366 |
30220 | 0 | 0 | 0 | 0 | 34 566 | 34 566 | 0 | 34 566 | 34 566 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 415 | 1 415 | 0 | 1 415 | 1 415 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
30231 | 55 008 | 0 | 55 008 | 1 659 348 | 0 | 1 659 348 | 1 642 024 | 0 | 1 642 024 | 37 684 | 0 | 37 684 |
30232 | 89 | 0 | 89 | 16 356 | 439 | 16 795 | 16 422 | 439 | 16 861 | 155 | 0 | 155 |
30408 | 0 | 0 | 0 | 9 702 685 | 0 | 9 702 685 | 9 702 685 | 0 | 9 702 685 | 0 | 0 | 0 |
30601 | 1 684 | 0 | 1 684 | 225 341 | 0 | 225 341 | 225 625 | 0 | 225 625 | 1 968 | 0 | 1 968 |
30606 | 3 310 | 0 | 3 310 | 72 412 | 0 | 72 412 | 78 605 | 0 | 78 605 | 9 503 | 0 | 9 503 |
30607 | 4 964 | 0 | 4 964 | 3 650 | 0 | 3 650 | 165 | 0 | 165 | 1 479 | 0 | 1 479 |
31302 | 529 000 | 222 402 | 751 402 | 4 157 000 | 1 024 028 | 5 181 028 | 3 628 000 | 801 626 | 4 429 626 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 862 000 | 165 214 | 2 027 214 | 2 119 000 | 247 979 | 2 366 979 | 257 000 | 82 765 | 339 765 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 0 | 844 | 844 | 0 | 16 | 16 | 0 | 29 | 29 | 0 | 857 | 857 |
31401 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
31403 | 0 | 117 578 | 117 578 | 0 | 117 578 | 117 578 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 70 547 | 70 547 | 0 | 1 518 | 1 518 | 0 | 1 912 | 1 912 | 0 | 70 941 | 70 941 |
31502 | 0 | 0 | 0 | 2 781 088 | 0 | 2 781 088 | 2 781 088 | 0 | 2 781 088 | 0 | 0 | 0 |
31503 | 0 | 157 773 | 157 773 | 1 094 580 | 158 899 | 1 253 479 | 1 094 580 | 1 126 | 1 095 706 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 190 736 | 0 | 190 736 | 190 736 | 0 | 190 736 |
31606 | 0 | 2 915 | 2 915 | 0 | 63 | 63 | 0 | 79 | 79 | 0 | 2 931 | 2 931 |
32015 | 0 | 0 | 0 | 28 842 | 0 | 28 842 | 28 842 | 0 | 28 842 | 0 | 0 | 0 |
32115 | 716 | 0 | 716 | 15 588 | 0 | 15 588 | 14 872 | 0 | 14 872 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 5 718 | 0 | 5 718 | 5 718 | 0 | 5 718 | 0 | 0 | 0 |
32901 | 439 196 | 0 | 439 196 | 1 299 456 | 0 | 1 299 456 | 1 476 355 | 0 | 1 476 355 | 616 095 | 0 | 616 095 |
40502 | 30 737 | 243 588 | 274 325 | 580 088 | 642 270 | 1 222 358 | 798 643 | 684 768 | 1 483 411 | 249 292 | 286 086 | 535 378 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 371 883 | 0 | 371 883 | 2 088 151 | 46 689 | 2 134 840 | 1 728 661 | 46 689 | 1 775 350 | 12 393 | 0 | 12 393 |
40702 | 855 823 | 116 686 | 972 509 | 15 153 824 | 2 278 312 | 17 432 136 | 15 167 865 | 2 254 135 | 17 422 000 | 869 864 | 92 509 | 962 373 |
40703 | 36 849 | 0 | 36 849 | 3 813 | 0 | 3 813 | 3 872 | 0 | 3 872 | 36 908 | 0 | 36 908 |
40802 | 165 665 | 0 | 165 665 | 187 047 | 0 | 187 047 | 253 121 | 0 | 253 121 | 231 739 | 0 | 231 739 |
40807 | 39 445 | 17 189 | 56 634 | 414 771 | 215 655 | 630 426 | 394 087 | 210 272 | 604 359 | 18 761 | 11 806 | 30 567 |
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 | 56 494 | 48 333 | 104 827 | 288 770 | 65 333 | 354 103 | 278 906 | 70 810 | 349 716 | 46 630 | 53 810 | 100 440 |
40820 | 6 031 | 2 775 | 8 806 | 1 485 | 739 | 2 224 | 1 105 | 897 | 2 002 | 5 651 | 2 933 | 8 584 |
40901 | 2 153 501 | 578 732 | 2 732 233 | 81 560 | 75 898 | 157 458 | 0 | 14 884 | 14 884 | 2 071 941 | 517 718 | 2 589 659 |
40905 | 394 | 0 | 394 | 170 | 0 | 170 | 148 | 0 | 148 | 372 | 0 | 372 |
40911 | 3 057 | 0 | 3 057 | 88 553 | 0 | 88 553 | 90 724 | 0 | 90 724 | 5 228 | 0 | 5 228 |
40912 | 0 | 3 337 | 3 337 | 0 | 25 528 | 25 528 | 0 | 23 337 | 23 337 | 0 | 1 146 | 1 146 |
40913 | 0 | 126 | 126 | 0 | 304 | 304 | 0 | 184 | 184 | 0 | 6 | 6 |
41507 | 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 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 250 000 | 0 | 1 250 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 200 | 0 | 200 | 1 700 | 0 | 1 700 |
42106 | 7 300 | 0 | 7 300 | 40 | 0 | 40 | 0 | 0 | 0 | 7 260 | 0 | 7 260 |
42107 | 112 333 | 75 373 | 187 706 | 12 201 | 1 621 | 13 822 | 35 600 | 2 043 | 37 643 | 135 732 | 75 795 | 211 527 |
42301 | 15 126 | 8 011 | 23 137 | 355 851 | 35 951 | 391 802 | 369 671 | 34 955 | 404 626 | 28 946 | 7 015 | 35 961 |
42303 | 2 729 | 3 474 | 6 203 | 5 758 | 1 703 | 7 461 | 4 705 | 955 | 5 660 | 1 676 | 2 726 | 4 402 |
42304 | 9 892 | 1 122 | 11 014 | 1 052 | 148 | 1 200 | 216 | 27 | 243 | 9 056 | 1 001 | 10 057 |
42305 | 51 846 | 5 795 | 57 641 | 3 848 | 724 | 4 572 | 4 342 | 1 772 | 6 114 | 52 340 | 6 843 | 59 183 |
42306 | 759 573 | 324 858 | 1 084 431 | 70 974 | 33 405 | 104 379 | 45 017 | 126 492 | 171 509 | 733 616 | 417 945 | 1 151 561 |
42307 | 344 900 | 119 154 | 464 054 | 2 265 | 3 525 | 5 790 | 39 118 | 20 925 | 60 043 | 381 753 | 136 554 | 518 307 |
42309 | 252 | 0 | 252 | 24 | 0 | 24 | 18 | 0 | 18 | 246 | 0 | 246 |
42310 | 0 | 0 | 0 | 7 045 | 0 | 7 045 | 7 045 | 0 | 7 045 | 0 | 0 | 0 |
42503 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42504 | 0 | 11 120 | 11 120 | 0 | 11 430 | 11 430 | 0 | 310 | 310 | 0 | 0 | 0 |
42505 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 11 189 | 11 189 | 390 000 | 11 189 | 401 189 |
42506 | 67 420 | 122 218 | 189 638 | 0 | 112 752 | 112 752 | 1 520 | 52 256 | 53 776 | 68 940 | 61 722 | 130 662 |
42601 | 75 | 652 | 727 | 0 | 14 | 14 | 0 | 17 | 17 | 75 | 655 | 730 |
42606 | 0 | 1 001 | 1 001 | 0 | 22 | 22 | 0 | 19 | 19 | 0 | 998 | 998 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 17 099 | 0 | 17 099 | 39 847 | 0 | 39 847 | 57 316 | 0 | 57 316 | 34 568 | 0 | 34 568 |
43702 | 356 524 | 0 | 356 524 | 2 013 537 | 0 | 2 013 537 | 1 657 013 | 0 | 1 657 013 | 0 | 0 | 0 |
43801 | 34 | 5 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 5 | 39 |
43802 | 0 | 0 | 0 | 35 284 | 0 | 35 284 | 35 284 | 0 | 35 284 | 0 | 0 | 0 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
44002 | 4 054 | 0 | 4 054 | 140 953 | 0 | 140 953 | 136 899 | 0 | 136 899 | 0 | 0 | 0 |
44003 | 0 | 0 | 0 | 0 | 0 | 0 | 24 780 | 0 | 24 780 | 24 780 | 0 | 24 780 |
44615 | 1 746 | 0 | 1 746 | 1 986 | 0 | 1 986 | 5 402 | 0 | 5 402 | 5 162 | 0 | 5 162 |
45115 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
45215 | 76 327 | 0 | 76 327 | 58 312 | 0 | 58 312 | 48 440 | 0 | 48 440 | 66 455 | 0 | 66 455 |
45515 | 127 946 | 0 | 127 946 | 28 224 | 0 | 28 224 | 7 008 | 0 | 7 008 | 106 730 | 0 | 106 730 |
45715 | 38 | 0 | 38 | 8 | 0 | 8 | 72 | 0 | 72 | 102 | 0 | 102 |
45818 | 12 000 | 0 | 12 000 | 2 | 0 | 2 | 3 | 0 | 3 | 12 001 | 0 | 12 001 |
45918 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
47407 | 0 | 208 819 | 208 819 | 75 135 105 | 286 151 450 | 361 286 555 | 75 135 105 | 286 149 837 | 361 284 942 | 0 | 207 206 | 207 206 |
47411 | 5 114 | 1 824 | 6 938 | 8 691 | 3 439 | 12 130 | 9 538 | 3 820 | 13 358 | 5 961 | 2 205 | 8 166 |
47416 | 1 299 | 1 576 | 2 875 | 703 859 | 1 650 | 705 509 | 703 685 | 74 | 703 759 | 1 125 | 0 | 1 125 |
47422 | 0 | 0 | 0 | 276 225 | 3 051 912 | 3 328 137 | 276 225 | 3 051 912 | 3 328 137 | 0 | 0 | 0 |
47425 | 44 510 | 0 | 44 510 | 150 801 | 0 | 150 801 | 166 859 | 0 | 166 859 | 60 568 | 0 | 60 568 |
47426 | 59 324 | 10 774 | 70 098 | 10 343 | 3 536 | 13 879 | 24 527 | 4 340 | 28 867 | 73 508 | 11 578 | 85 086 |
50120 | 50 658 | 0 | 50 658 | 18 201 | 0 | 18 201 | 30 441 | 0 | 30 441 | 62 898 | 0 | 62 898 |
50408 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
50620 | 6 720 | 0 | 6 720 | 6 780 | 0 | 6 780 | 1 040 | 0 | 1 040 | 980 | 0 | 980 |
51410 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 5 753 | 0 | 5 753 | 214 168 | 234 549 | 448 717 | 221 290 | 234 549 | 455 839 | 12 875 | 0 | 12 875 |
52303 | 61 100 | 0 | 61 100 | 198 764 | 0 | 198 764 | 147 964 | 0 | 147 964 | 10 300 | 0 | 10 300 |
52304 | 41 340 | 0 | 41 340 | 39 302 | 0 | 39 302 | 2 | 0 | 2 | 2 040 | 0 | 2 040 |
52305 | 1 156 936 | 235 156 | 1 392 092 | 50 000 | 237 499 | 287 499 | 272 400 | 2 343 | 274 743 | 1 379 336 | 0 | 1 379 336 |
52306 | 1 130 621 | 705 | 1 131 326 | 21 100 | 15 | 21 115 | 37 060 | 19 | 37 079 | 1 146 581 | 709 | 1 147 290 |
52406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52501 | 26 661 | 22 472 | 49 133 | 1 487 | 23 789 | 25 276 | 6 281 | 1 325 | 7 606 | 31 455 | 8 | 31 463 |
60301 | 7 266 | 0 | 7 266 | 28 621 | 0 | 28 621 | 21 355 | 0 | 21 355 | 0 | 0 | 0 |
60305 | 9 255 | 0 | 9 255 | 94 054 | 0 | 94 054 | 84 799 | 0 | 84 799 | 0 | 0 | 0 |
60309 | 672 | 0 | 672 | 651 | 0 | 651 | 277 | 0 | 277 | 298 | 0 | 298 |
60311 | 84 | 0 | 84 | 1 088 | 0 | 1 088 | 1 027 | 0 | 1 027 | 23 | 0 | 23 |
60324 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
60601 | 81 717 | 0 | 81 717 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 83 880 | 0 | 83 880 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
61304 | 103 | 0 | 103 | 4 | 0 | 4 | 0 | 0 | 0 | 99 | 0 | 99 |
70302 | 429 283 | 0 | 429 283 | 54 779 | 0 | 54 779 | 0 | 0 | 0 | 374 504 | 0 | 374 504 |
70601 | 2 915 767 | 0 | 2 915 767 | 0 | 0 | 0 | 1 090 458 | 0 | 1 090 458 | 4 006 225 | 0 | 4 006 225 |
70602 | 8 392 | 0 | 8 392 | 10 597 | 0 | 10 597 | 18 104 | 0 | 18 104 | 15 899 | 0 | 15 899 |
70603 | 481 980 | 0 | 481 980 | 0 | 0 | 0 | 116 072 | 0 | 116 072 | 598 052 | 0 | 598 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
90704 | 0 | 0 | 0 | 404 232 | 234 482 | 638 714 | 404 232 | 234 482 | 638 714 | 0 | 0 | 0 |
90803 | 3 919 462 | 0 | 3 919 462 | 0 | 0 | 0 | 0 | 0 | 0 | 3 919 462 | 0 | 3 919 462 |
90901 | 62 889 | 0 | 62 889 | 10 749 | 0 | 10 749 | 9 384 | 0 | 9 384 | 64 254 | 0 | 64 254 |
90902 | 102 573 | 8 211 | 110 784 | 8 368 | 222 | 8 590 | 30 767 | 176 | 30 943 | 80 174 | 8 257 | 88 431 |
90907 | 2 153 501 | 578 732 | 2 732 233 | 0 | 14 885 | 14 885 | 81 560 | 75 899 | 157 459 | 2 071 941 | 517 718 | 2 589 659 |
91102 | 0 | 168 | 168 | 0 | 1 | 1 | 0 | 169 | 169 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 4 | 0 | 4 | 18 | 0 | 18 |
91219 | 0 | 0 | 0 | 0 | 750 | 750 | 0 | 13 | 13 | 0 | 737 | 737 |
91411 | 119 463 | 0 | 119 463 | 2 839 | 0 | 2 839 | 26 970 | 0 | 26 970 | 95 332 | 0 | 95 332 |
91414 | 1 931 363 | 834 284 | 2 765 647 | 20 500 | 20 266 | 40 766 | 8 200 | 133 836 | 142 036 | 1 943 663 | 720 714 | 2 664 377 |
91603 | 0 | 0 | 0 | 101 | 122 | 223 | 101 | 122 | 223 | 0 | 0 | 0 |
91604 | 3 173 | 31 713 | 34 886 | 2 631 | 6 063 | 8 694 | 2 264 | 3 278 | 5 542 | 3 540 | 34 498 | 38 038 |
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 | 12 603 390 | 0 | 12 603 390 | 6 924 201 | 0 | 6 924 201 | 7 449 297 | 0 | 7 449 297 | 12 078 294 | 0 | 12 078 294 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
91311 | 1 678 018 | 705 | 1 678 723 | 119 100 | 15 | 119 115 | 34 100 | 19 | 34 119 | 1 593 018 | 709 | 1 593 727 |
91312 | 5 589 056 | 995 239 | 6 584 295 | 485 002 | 21 415 | 506 417 | 525 187 | 26 753 | 551 940 | 5 629 241 | 1 000 577 | 6 629 818 |
91314 | 451 774 | 0 | 451 774 | 1 591 148 | 0 | 1 591 148 | 1 447 125 | 0 | 1 447 125 | 307 751 | 0 | 307 751 |
91315 | 1 194 673 | 29 090 | 1 223 763 | 171 237 | 1 788 | 173 025 | 304 500 | 718 | 305 218 | 1 327 936 | 28 020 | 1 355 956 |
91316 | 25 318 | 64 106 | 89 424 | 230 190 | 1 380 | 231 570 | 487 361 | 1 738 | 489 099 | 282 489 | 64 464 | 346 953 |
91317 | 2 153 198 | 327 149 | 2 480 347 | 4 716 209 | 110 279 | 4 826 488 | 4 078 591 | 15 886 | 4 094 477 | 1 515 580 | 232 756 | 1 748 336 |
91507 | 93 308 | 1 693 | 95 001 | 0 | 36 | 36 | 679 | 46 | 725 | 93 987 | 1 703 | 95 690 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 9 800 867 | 0 | 9 800 867 | 1 011 000 | 0 | 1 011 000 | 785 756 | 0 | 785 756 | 9 575 623 | 0 | 9 575 623 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 860 962 | 4 591 748 | 5 452 710 | 27 122 323 | 100 961 510 | 128 083 833 | 25 504 214 | 100 638 728 | 126 142 942 | 2 479 071 | 4 914 530 | 7 393 601 |
93002 | 423 672 | 11 704 159 | 12 127 831 | 13 992 444 | 87 975 635 | 101 968 079 | 14 281 878 | 93 598 117 | 107 879 995 | 134 238 | 6 081 677 | 6 215 915 |
93301 | 0 | 0 | 0 | 270 567 | 348 513 | 619 080 | 270 567 | 306 615 | 577 182 | 0 | 41 898 | 41 898 |
93302 | 0 | 296 541 | 296 541 | 270 567 | 992 119 | 1 262 686 | 270 567 | 534 971 | 805 538 | 0 | 753 689 | 753 689 |
93303 | 270 566 | 147 852 | 418 418 | 0 | 337 048 | 337 048 | 270 566 | 263 563 | 534 129 | 0 | 221 337 | 221 337 |
93304 | 0 | 0 | 0 | 186 033 | 520 924 | 706 957 | 0 | 336 476 | 336 476 | 186 033 | 184 448 | 370 481 |
93305 | 0 | 94 340 | 94 340 | 186 033 | 285 771 | 471 804 | 186 033 | 189 331 | 375 364 | 0 | 190 780 | 190 780 |
93306 | 0 | 42 367 | 42 367 | 8 167 | 6 329 124 | 6 337 291 | 8 167 | 6 344 487 | 6 352 654 | 0 | 27 004 | 27 004 |
93307 | 0 | 1 065 696 | 1 065 696 | 127 430 | 9 069 080 | 9 196 510 | 127 430 | 8 378 878 | 8 506 308 | 0 | 1 755 898 | 1 755 898 |
93308 | 119 264 | 2 978 684 | 3 097 948 | 70 612 | 4 446 389 | 4 517 001 | 119 264 | 4 097 597 | 4 216 861 | 70 612 | 3 327 476 | 3 398 088 |
93309 | 0 | 188 125 | 188 125 | 0 | 2 602 414 | 2 602 414 | 0 | 843 491 | 843 491 | 0 | 1 947 048 | 1 947 048 |
93310 | 0 | 939 034 | 939 034 | 0 | 947 039 | 947 039 | 0 | 891 094 | 891 094 | 0 | 994 979 | 994 979 |
93503 | 0 | 0 | 0 | 0 | 140 206 | 140 206 | 0 | 140 206 | 140 206 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 100 111 | 100 111 | 0 | 100 111 | 100 111 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 511 268 | 0 | 511 268 | 511 268 | 0 | 511 268 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 4 446 | 4 446 | 0 | 4 446 | 4 446 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 832 150 | 4 618 884 | 5 451 034 | 30 578 691 | 95 275 816 | 125 854 507 | 31 237 162 | 96 561 552 | 127 798 714 | 1 490 621 | 5 904 620 | 7 395 241 |
96002 | 145 370 | 11 995 154 | 12 140 524 | 4 148 974 | 103 709 869 | 107 858 843 | 4 062 942 | 97 882 260 | 101 945 202 | 59 338 | 6 167 545 | 6 226 883 |
96201 | 0 | 0 | 0 | 0 | 239 787 | 239 787 | 0 | 239 787 | 239 787 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 219 856 | 353 392 | 573 248 | 219 856 | 395 348 | 615 204 | 0 | 41 956 | 41 956 |
96302 | 292 899 | 0 | 292 899 | 403 136 | 397 549 | 800 685 | 221 191 | 1 033 987 | 1 255 178 | 110 954 | 636 438 | 747 392 |
96303 | 110 236 | 306 505 | 416 741 | 221 191 | 449 115 | 670 306 | 333 999 | 142 610 | 476 609 | 223 044 | 0 | 223 044 |
96304 | 0 | 0 | 0 | 333 999 | 102 356 | 436 355 | 519 853 | 286 803 | 806 656 | 185 854 | 184 447 | 370 301 |
96305 | 0 | 96 376 | 96 376 | 185 853 | 188 972 | 374 825 | 185 853 | 284 652 | 470 505 | 0 | 192 056 | 192 056 |
96306 | 0 | 42 328 | 42 328 | 190 520 | 5 980 393 | 6 170 913 | 190 520 | 5 964 992 | 6 155 512 | 0 | 26 927 | 26 927 |
96307 | 0 | 1 063 471 | 1 063 471 | 382 000 | 7 942 752 | 8 324 752 | 468 451 | 8 543 892 | 9 012 343 | 86 451 | 1 664 611 | 1 751 062 |
96308 | 382 000 | 2 712 209 | 3 094 209 | 382 000 | 3 821 959 | 4 203 959 | 366 997 | 4 148 819 | 4 515 816 | 366 997 | 3 039 069 | 3 406 066 |
96309 | 191 806 | 0 | 191 806 | 96 442 | 743 209 | 839 651 | 47 282 | 2 551 934 | 2 599 216 | 142 646 | 1 808 725 | 1 951 371 |
96310 | 0 | 926 351 | 926 351 | 0 | 890 204 | 890 204 | 0 | 938 138 | 938 138 | 0 | 974 285 | 974 285 |
96506 | 0 | 0 | 0 | 0 | 162 316 | 162 316 | 0 | 162 316 | 162 316 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 162 719 | 162 719 | 0 | 162 719 | 162 719 | 0 | 0 | 0 |
96801 | 7 271 | 0 | 7 271 | 1 971 283 | 0 | 1 971 283 | 1 968 146 | 0 | 1 968 146 | 4 134 | 0 | 4 134 |
97001 | 0 | 0 | 0 | 0 | 3 577 | 3 577 | 0 | 3 577 | 3 577 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 624,0000 | 0 | 0 | 157,0000 | 0 | 0 | 109,0000 | 0 | 0 | 672,0000 |
98010 | 0 | 0 | 1 567 310 748,9698 | 0 | 0 | 2 603 989 536,0000 | 0 | 0 | 2 612 983 689,0000 | 0 | 0 | 1 558 316 595,9698 |
Пассив | ||||||||||||
98040 | 0 | 0 | 254 012 850,0000 | 0 | 0 | 4 827 712 119,0000 | 0 | 0 | 5 823 988 688,0000 | 0 | 0 | 1 250 289 419,0000 |
98050 | 0 | 0 | 1 313 067 921,9698 | 0 | 0 | 1 802 784 039,0000 | 0 | 0 | 797 540 370,0000 | 0 | 0 | 307 824 252,9698 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 138 176 352,0000 | 0 | 0 | 138 176 352,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 230 585,0000 | 0 | 0 | 27 022,0000 | 0 | 0 | 13,0000 | 0 | 0 | 203 576,0000 |
98090 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
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