Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 125 553 | 96 996 | 222 549 | 2 052 659 | 1 729 926 | 3 782 585 | 2 024 465 | 1 740 896 | 3 765 361 | 153 747 | 86 026 | 239 773 |
20207 | 0 | 0 | 0 | 79 609 | 67 024 | 146 633 | 79 609 | 67 024 | 146 633 | 0 | 0 | 0 |
20208 | 10 350 | 0 | 10 350 | 50 720 | 0 | 50 720 | 43 930 | 0 | 43 930 | 17 140 | 0 | 17 140 |
20209 | 0 | 0 | 0 | 1 935 052 | 1 717 871 | 3 652 923 | 1 935 052 | 1 717 871 | 3 652 923 | 0 | 0 | 0 |
30102 | 275 471 | 0 | 275 471 | 32 489 760 | 0 | 32 489 760 | 32 159 474 | 0 | 32 159 474 | 605 757 | 0 | 605 757 |
30110 | 33 639 | 13 557 | 47 196 | 517 528 | 418 959 | 936 487 | 510 888 | 418 739 | 929 627 | 40 279 | 13 777 | 54 056 |
30114 | 0 | 674 497 | 674 497 | 0 | 32 837 334 | 32 837 334 | 0 | 31 784 389 | 31 784 389 | 0 | 1 727 442 | 1 727 442 |
30202 | 237 670 | 0 | 237 670 | 0 | 0 | 0 | 35 463 | 0 | 35 463 | 202 207 | 0 | 202 207 |
30204 | 54 380 | 0 | 54 380 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 60 067 | 0 | 60 067 |
30221 | 0 | 0 | 0 | 0 | 945 835 | 945 835 | 0 | 945 835 | 945 835 | 0 | 0 | 0 |
30233 | 714 | 82 | 796 | 32 549 | 359 | 32 908 | 32 644 | 441 | 33 085 | 619 | 0 | 619 |
30402 | 28 937 | 24 | 28 961 | 9 631 972 | 2 | 9 631 974 | 9 610 109 | 1 | 9 610 110 | 50 800 | 25 | 50 825 |
30404 | 0 | 0 | 0 | 6 442 962 | 0 | 6 442 962 | 6 442 962 | 0 | 6 442 962 | 0 | 0 | 0 |
30602 | 0 | 35 237 | 35 237 | 108 | 12 833 | 12 941 | 108 | 1 650 | 1 758 | 0 | 46 420 | 46 420 |
32002 | 294 000 | 0 | 294 000 | 1 535 200 | 125 788 | 1 660 988 | 1 829 200 | 125 788 | 1 954 988 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 575 600 | 241 860 | 817 460 | 477 600 | 241 860 | 719 460 | 98 000 | 0 | 98 000 |
32004 | 80 000 | 0 | 80 000 | 187 900 | 0 | 187 900 | 187 900 | 0 | 187 900 | 80 000 | 0 | 80 000 |
32102 | 0 | 322 778 | 322 778 | 72 000 | 895 877 | 967 877 | 72 000 | 1 218 655 | 1 290 655 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 508 644 | 508 644 | 0 | 476 694 | 476 694 | 0 | 31 950 | 31 950 |
32107 | 0 | 9 133 | 9 133 | 0 | 289 | 289 | 0 | 365 | 365 | 0 | 9 057 | 9 057 |
32201 | 0 | 1 524 | 1 524 | 0 | 638 | 638 | 0 | 73 | 73 | 0 | 2 089 | 2 089 |
32307 | 0 | 7 972 | 7 972 | 0 | 671 | 671 | 0 | 5 956 | 5 956 | 0 | 2 687 | 2 687 |
32308 | 0 | 2 345 | 2 345 | 0 | 201 | 201 | 0 | 88 | 88 | 0 | 2 458 | 2 458 |
44601 | 4 825 | 0 | 4 825 | 8 147 | 0 | 8 147 | 8 274 | 0 | 8 274 | 4 698 | 0 | 4 698 |
44607 | 62 661 | 0 | 62 661 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 68 190 | 0 | 68 190 |
45103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45201 | 349 662 | 0 | 349 662 | 935 700 | 0 | 935 700 | 1 229 156 | 0 | 1 229 156 | 56 206 | 0 | 56 206 |
45203 | 295 000 | 0 | 295 000 | 143 000 | 0 | 143 000 | 295 000 | 0 | 295 000 | 143 000 | 0 | 143 000 |
45204 | 1 251 500 | 0 | 1 251 500 | 518 000 | 0 | 518 000 | 669 500 | 0 | 669 500 | 1 100 000 | 0 | 1 100 000 |
45205 | 13 965 | 0 | 13 965 | 19 450 | 0 | 19 450 | 235 | 0 | 235 | 33 180 | 0 | 33 180 |
45206 | 3 665 141 | 28 627 | 3 693 768 | 1 032 946 | 2 452 | 1 035 398 | 574 090 | 1 071 | 575 161 | 4 123 997 | 30 008 | 4 154 005 |
45207 | 1 758 587 | 56 474 | 1 815 061 | 77 969 | 3 159 | 81 128 | 52 749 | 2 193 | 54 942 | 1 783 807 | 57 440 | 1 841 247 |
45502 | 0 | 0 | 0 | 0 | 49 263 | 49 263 | 0 | 109 | 109 | 0 | 49 154 | 49 154 |
45503 | 20 000 | 0 | 20 000 | 500 | 24 631 | 25 131 | 4 000 | 54 | 4 054 | 16 500 | 24 577 | 41 077 |
45504 | 84 900 | 0 | 84 900 | 60 756 | 46 800 | 107 556 | 7 995 | 104 | 8 099 | 137 661 | 46 696 | 184 357 |
45505 | 1 318 734 | 298 290 | 1 617 024 | 332 | 23 842 | 24 174 | 8 328 | 88 955 | 97 283 | 1 310 738 | 233 177 | 1 543 915 |
45506 | 469 601 | 454 505 | 924 106 | 72 506 | 38 882 | 111 388 | 346 | 54 626 | 54 972 | 541 761 | 438 761 | 980 522 |
45507 | 10 126 | 3 424 | 13 550 | 1 656 | 339 | 1 995 | 441 | 211 | 652 | 11 341 | 3 552 | 14 893 |
45509 | 1 819 | 1 589 | 3 408 | 2 405 | 1 851 | 4 256 | 2 887 | 2 426 | 5 313 | 1 337 | 1 014 | 2 351 |
45708 | 0 | 91 | 91 | 0 | 274 | 274 | 0 | 224 | 224 | 0 | 141 | 141 |
45812 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45815 | 0 | 281 | 281 | 0 | 24 | 24 | 0 | 10 | 10 | 0 | 295 | 295 |
45912 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 61 | 0 | 61 | 1 034 | 0 | 1 034 |
47404 | 70 294 | 12 650 | 82 944 | 25 675 935 | 5 187 614 | 30 863 549 | 25 595 935 | 5 187 521 | 30 783 456 | 150 294 | 12 743 | 163 037 |
47408 | 0 | 244 883 | 244 883 | 249 636 346 | 684 465 094 | 934 101 440 | 249 636 346 | 684 476 818 | 934 113 164 | 0 | 233 159 | 233 159 |
47410 | 0 | 0 | 0 | 0 | 18 140 | 18 140 | 0 | 18 140 | 18 140 | 0 | 0 | 0 |
47423 | 25 411 | 0 | 25 411 | 233 570 | 307 337 | 540 907 | 243 110 | 307 337 | 550 447 | 15 871 | 0 | 15 871 |
47427 | 51 104 | 37 145 | 88 249 | 104 056 | 19 105 | 123 161 | 80 525 | 6 151 | 86 676 | 74 635 | 50 099 | 124 734 |
50104 | 50 072 | 0 | 50 072 | 5 880 137 | 246 119 | 6 126 256 | 5 879 794 | 246 119 | 6 125 913 | 50 415 | 0 | 50 415 |
50106 | 454 660 | 0 | 454 660 | 2 054 891 | 0 | 2 054 891 | 2 279 237 | 0 | 2 279 237 | 230 314 | 0 | 230 314 |
50107 | 200 980 | 0 | 200 980 | 359 369 | 0 | 359 369 | 494 064 | 0 | 494 064 | 66 285 | 0 | 66 285 |
50110 | 0 | 74 788 | 74 788 | 0 | 119 248 | 119 248 | 0 | 124 855 | 124 855 | 0 | 69 181 | 69 181 |
50118 | 350 110 | 198 126 | 548 236 | 8 659 589 | 363 256 | 9 022 845 | 8 154 935 | 342 472 | 8 497 407 | 854 764 | 218 910 | 1 073 674 |
50121 | 2 232 | 0 | 2 232 | 5 244 | 0 | 5 244 | 4 897 | 0 | 4 897 | 2 579 | 0 | 2 579 |
50605 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 0 | 0 | 0 | 8 600 | 0 | 8 600 |
50606 | 39 230 | 0 | 39 230 | 0 | 0 | 0 | 0 | 0 | 0 | 39 230 | 0 | 39 230 |
50621 | 875 | 0 | 875 | 0 | 0 | 0 | 749 | 0 | 749 | 126 | 0 | 126 |
50708 | 0 | 446 | 446 | 0 | 14 | 14 | 0 | 18 | 18 | 0 | 442 | 442 |
50721 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
51401 | 0 | 0 | 0 | 100 011 | 0 | 100 011 | 100 000 | 0 | 100 000 | 11 | 0 | 11 |
51405 | 196 827 | 0 | 196 827 | 1 070 | 0 | 1 070 | 99 979 | 0 | 99 979 | 97 918 | 0 | 97 918 |
51406 | 92 731 | 0 | 92 731 | 756 | 0 | 756 | 0 | 0 | 0 | 93 487 | 0 | 93 487 |
51407 | 374 | 0 | 374 | 1 | 0 | 1 | 12 | 0 | 12 | 363 | 0 | 363 |
52503 | 43 795 | 50 648 | 94 443 | 3 310 | 4 178 | 7 488 | 5 640 | 6 243 | 11 883 | 41 465 | 48 583 | 90 048 |
60302 | 2 190 | 0 | 2 190 | 139 | 0 | 139 | 144 | 0 | 144 | 2 185 | 0 | 2 185 |
60306 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 095 | 0 | 4 095 | 6 | 0 | 6 |
60308 | 19 | 0 | 19 | 77 | 29 | 106 | 96 | 0 | 96 | 0 | 29 | 29 |
60310 | 3 011 | 0 | 3 011 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
60312 | 16 359 | 0 | 16 359 | 11 471 | 0 | 11 471 | 15 412 | 0 | 15 412 | 12 418 | 0 | 12 418 |
60314 | 146 | 2 027 | 2 173 | 0 | 767 | 767 | 0 | 972 | 972 | 146 | 1 822 | 1 968 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 4 917 | 0 | 4 917 | 97 | 0 | 97 | 3 114 | 0 | 3 114 | 1 900 | 0 | 1 900 |
60401 | 458 148 | 0 | 458 148 | 914 | 0 | 914 | 1 348 | 0 | 1 348 | 457 714 | 0 | 457 714 |
60701 | 9 243 | 0 | 9 243 | 2 944 | 0 | 2 944 | 4 963 | 0 | 4 963 | 7 224 | 0 | 7 224 |
60901 | 114 | 0 | 114 | 4 | 0 | 4 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 1 661 | 0 | 1 661 | 60 | 0 | 60 | 38 | 0 | 38 | 1 683 | 0 | 1 683 |
61008 | 1 175 | 0 | 1 175 | 544 | 0 | 544 | 863 | 0 | 863 | 856 | 0 | 856 |
61009 | 2 478 | 0 | 2 478 | 69 | 0 | 69 | 67 | 0 | 67 | 2 480 | 0 | 2 480 |
61209 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 124 052 | 0 | 124 052 | 124 052 | 0 | 124 052 | 0 | 0 | 0 |
61403 | 37 546 | 466 | 38 012 | 4 357 | 15 | 4 372 | 735 | 21 | 756 | 41 168 | 460 | 41 628 |
70501 | 51 823 | 0 | 51 823 | 9 742 | 0 | 9 742 | 0 | 0 | 0 | 61 565 | 0 | 61 565 |
70606 | 8 250 396 | 0 | 8 250 396 | 2 171 602 | 0 | 2 171 602 | 215 | 0 | 215 | 10 421 783 | 0 | 10 421 783 |
70607 | 37 953 | 0 | 37 953 | 42 424 | 0 | 42 424 | 3 598 | 0 | 3 598 | 76 779 | 0 | 76 779 |
70608 | 986 207 | 0 | 986 207 | 391 149 | 0 | 391 149 | 0 | 0 | 0 | 1 377 356 | 0 | 1 377 356 |
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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
10701 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10801 | 1 030 544 | 0 | 1 030 544 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 544 | 0 | 1 030 544 |
30109 | 140 | 67 813 | 67 953 | 101 367 | 217 108 | 318 475 | 203 303 | 219 216 | 422 519 | 102 076 | 69 921 | 171 997 |
30111 | 60 884 | 23 717 | 84 601 | 3 182 398 | 7 122 466 | 10 304 864 | 3 177 209 | 7 126 647 | 10 303 856 | 55 695 | 27 898 | 83 593 |
30220 | 0 | 0 | 0 | 0 | 19 695 | 19 695 | 0 | 19 695 | 19 695 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 802 | 1 802 | 0 | 2 072 | 2 072 | 0 | 270 | 270 |
30223 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
30232 | 89 | 0 | 89 | 18 064 | 711 | 18 775 | 18 126 | 711 | 18 837 | 151 | 0 | 151 |
30408 | 0 | 0 | 0 | 10 874 253 | 0 | 10 874 253 | 10 874 253 | 0 | 10 874 253 | 0 | 0 | 0 |
30601 | 2 530 | 0 | 2 530 | 1 765 004 | 0 | 1 765 004 | 1 764 373 | 0 | 1 764 373 | 1 899 | 0 | 1 899 |
30606 | 0 | 0 | 0 | 1 691 482 | 0 | 1 691 482 | 1 711 530 | 0 | 1 711 530 | 20 048 | 0 | 20 048 |
30607 | 1 843 | 0 | 1 843 | 79 | 0 | 79 | 642 | 0 | 642 | 2 406 | 0 | 2 406 |
31302 | 430 000 | 35 168 | 465 168 | 6 609 500 | 783 605 | 7 393 105 | 6 179 500 | 748 437 | 6 927 937 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 114 000 | 480 022 | 3 594 022 | 3 863 000 | 480 022 | 4 343 022 | 749 000 | 0 | 749 000 |
31304 | 80 000 | 0 | 80 000 | 443 360 | 25 008 | 468 368 | 558 360 | 39 499 | 597 859 | 195 000 | 14 491 | 209 491 |
31307 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31308 | 0 | 911 | 911 | 0 | 53 | 53 | 0 | 99 | 99 | 0 | 957 | 957 |
31401 | 0 | 0 | 0 | 0 | 24 573 | 24 573 | 0 | 24 573 | 24 573 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 107 000 | 3 629 | 110 629 | 107 000 | 3 629 | 110 629 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 852 | 1 852 | 0 | 124 737 | 124 737 | 0 | 122 885 | 122 885 |
31407 | 0 | 70 337 | 70 337 | 0 | 2 631 | 2 631 | 0 | 6 025 | 6 025 | 0 | 73 731 | 73 731 |
31502 | 267 224 | 0 | 267 224 | 3 442 618 | 0 | 3 442 618 | 3 175 394 | 0 | 3 175 394 | 0 | 0 | 0 |
31503 | 48 060 | 0 | 48 060 | 1 917 946 | 0 | 1 917 946 | 2 255 042 | 0 | 2 255 042 | 385 156 | 0 | 385 156 |
31504 | 0 | 103 046 | 103 046 | 289 283 | 232 294 | 521 577 | 361 696 | 322 220 | 683 916 | 72 413 | 192 972 | 265 385 |
31505 | 0 | 71 187 | 71 187 | 0 | 71 342 | 71 342 | 0 | 155 | 155 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 18 178 | 18 178 | 0 | 18 138 | 18 138 |
32015 | 0 | 0 | 0 | 109 789 | 0 | 109 789 | 109 789 | 0 | 109 789 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
32901 | 1 822 | 0 | 1 822 | 1 415 915 | 0 | 1 415 915 | 1 471 486 | 0 | 1 471 486 | 57 393 | 0 | 57 393 |
40502 | 295 424 | 676 991 | 972 415 | 1 243 989 | 1 315 697 | 2 559 686 | 1 278 192 | 809 578 | 2 087 770 | 329 627 | 170 872 | 500 499 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 2 460 | 0 | 2 460 | 129 146 | 0 | 129 146 | 164 271 | 0 | 164 271 | 37 585 | 0 | 37 585 |
40702 | 1 097 595 | 23 310 | 1 120 905 | 13 625 147 | 1 401 932 | 15 027 079 | 13 405 177 | 1 542 396 | 14 947 573 | 877 625 | 163 774 | 1 041 399 |
40703 | 36 503 | 0 | 36 503 | 30 162 | 0 | 30 162 | 5 241 | 0 | 5 241 | 11 582 | 0 | 11 582 |
40802 | 87 136 | 0 | 87 136 | 273 784 | 0 | 273 784 | 238 275 | 0 | 238 275 | 51 627 | 0 | 51 627 |
40807 | 60 173 | 11 834 | 72 007 | 944 754 | 97 761 | 1 042 515 | 923 304 | 98 320 | 1 021 624 | 38 723 | 12 393 | 51 116 |
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 | 71 169 | 50 678 | 121 847 | 453 416 | 292 872 | 746 288 | 461 420 | 293 101 | 754 521 | 79 173 | 50 907 | 130 080 |
40820 | 6 686 | 5 141 | 11 827 | 1 218 | 1 886 | 3 104 | 1 326 | 1 711 | 3 037 | 6 794 | 4 966 | 11 760 |
40901 | 1 765 519 | 426 375 | 2 191 894 | 302 872 | 29 836 | 332 708 | 0 | 35 532 | 35 532 | 1 462 647 | 432 071 | 1 894 718 |
40905 | 264 | 0 | 264 | 7 | 0 | 7 | 0 | 0 | 0 | 257 | 0 | 257 |
40911 | 70 | 0 | 70 | 25 455 | 0 | 25 455 | 25 385 | 0 | 25 385 | 0 | 0 | 0 |
40912 | 0 | 887 | 887 | 0 | 13 505 | 13 505 | 0 | 13 075 | 13 075 | 0 | 457 | 457 |
40913 | 0 | 17 | 17 | 0 | 341 | 341 | 0 | 324 | 324 | 0 | 0 | 0 |
41503 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 836 | 0 | 836 | 150 836 | 0 | 150 836 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42103 | 1 033 750 | 0 | 1 033 750 | 828 050 | 0 | 828 050 | 868 860 | 0 | 868 860 | 1 074 560 | 0 | 1 074 560 |
42104 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42105 | 350 | 375 130 | 375 480 | 0 | 14 034 | 14 034 | 10 000 | 32 134 | 42 134 | 10 350 | 393 230 | 403 580 |
42106 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 811 | 0 | 811 | 9 861 | 0 | 9 861 |
42107 | 111 432 | 75 149 | 186 581 | 7 999 | 2 811 | 10 810 | 13 000 | 6 437 | 19 437 | 116 433 | 78 775 | 195 208 |
42301 | 29 573 | 3 886 | 33 459 | 108 792 | 80 642 | 189 434 | 107 839 | 80 458 | 188 297 | 28 620 | 3 702 | 32 322 |
42303 | 85 848 | 2 679 | 88 527 | 76 750 | 2 735 | 79 485 | 4 131 | 295 | 4 426 | 13 229 | 239 | 13 468 |
42304 | 11 574 | 3 721 | 15 295 | 25 934 | 148 | 26 082 | 22 890 | 963 | 23 853 | 8 530 | 4 536 | 13 066 |
42305 | 89 208 | 8 197 | 97 405 | 17 812 | 1 837 | 19 649 | 15 733 | 1 048 | 16 781 | 87 129 | 7 408 | 94 537 |
42306 | 695 370 | 388 689 | 1 084 059 | 57 391 | 35 309 | 92 700 | 75 902 | 288 377 | 364 279 | 713 881 | 641 757 | 1 355 638 |
42307 | 413 453 | 147 409 | 560 862 | 48 308 | 11 660 | 59 968 | 4 694 | 13 904 | 18 598 | 369 839 | 149 653 | 519 492 |
42309 | 318 | 0 | 318 | 30 | 0 | 30 | 12 | 0 | 12 | 300 | 0 | 300 |
42504 | 1 297 | 0 | 1 297 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
42506 | 59 038 | 40 470 | 99 508 | 72 338 | 49 870 | 122 208 | 503 604 | 36 025 | 539 629 | 490 304 | 26 625 | 516 929 |
42601 | 75 | 637 | 712 | 0 | 24 | 24 | 0 | 54 | 54 | 75 | 667 | 742 |
42606 | 0 | 1 007 | 1 007 | 0 | 40 | 40 | 0 | 42 | 42 | 0 | 1 009 | 1 009 |
43201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43701 | 12 623 | 0 | 12 623 | 0 | 0 | 0 | 108 | 0 | 108 | 12 731 | 0 | 12 731 |
43702 | 0 | 0 | 0 | 27 177 | 0 | 27 177 | 244 202 | 0 | 244 202 | 217 025 | 0 | 217 025 |
43801 | 38 | 5 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 5 | 43 |
44001 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 10 | 10 |
44615 | 177 | 0 | 177 | 83 | 0 | 83 | 137 | 0 | 137 | 231 | 0 | 231 |
45115 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 116 055 | 0 | 116 055 | 36 381 | 0 | 36 381 | 20 284 | 0 | 20 284 | 99 958 | 0 | 99 958 |
45515 | 35 046 | 0 | 35 046 | 1 707 | 0 | 1 707 | 5 165 | 0 | 5 165 | 38 504 | 0 | 38 504 |
45715 | 45 | 0 | 45 | 110 | 0 | 110 | 135 | 0 | 135 | 70 | 0 | 70 |
45818 | 12 197 | 0 | 12 197 | 8 | 0 | 8 | 17 | 0 | 17 | 12 206 | 0 | 12 206 |
45918 | 1 035 | 0 | 1 035 | 1 | 0 | 1 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
47407 | 0 | 200 943 | 200 943 | 250 735 538 | 683 434 376 | 934 169 914 | 250 735 538 | 683 424 302 | 934 159 840 | 0 | 190 869 | 190 869 |
47409 | 0 | 26 497 | 26 497 | 0 | 24 749 | 24 749 | 0 | 2 220 | 2 220 | 0 | 3 968 | 3 968 |
47411 | 10 305 | 2 331 | 12 636 | 10 190 | 4 210 | 14 400 | 10 783 | 6 160 | 16 943 | 10 898 | 4 281 | 15 179 |
47416 | 1 115 | 10 487 | 11 602 | 284 674 | 12 242 | 296 916 | 336 228 | 1 755 | 337 983 | 52 669 | 0 | 52 669 |
47422 | 0 | 0 | 0 | 8 197 | 706 688 | 714 885 | 8 197 | 706 688 | 714 885 | 0 | 0 | 0 |
47425 | 57 400 | 0 | 57 400 | 66 475 | 0 | 66 475 | 62 245 | 0 | 62 245 | 53 170 | 0 | 53 170 |
47426 | 25 388 | 8 249 | 33 637 | 24 802 | 3 843 | 28 645 | 26 966 | 7 298 | 34 264 | 27 552 | 11 704 | 39 256 |
50120 | 36 469 | 0 | 36 469 | 5 308 | 0 | 5 308 | 40 295 | 0 | 40 295 | 71 456 | 0 | 71 456 |
50408 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
50620 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 6 791 | 0 | 6 791 |
51410 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
52301 | 24 109 | 469 | 24 578 | 73 849 | 18 | 73 867 | 73 850 | 40 | 73 890 | 24 110 | 491 | 24 601 |
52303 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52304 | 291 500 | 0 | 291 500 | 1 500 | 0 | 1 500 | 54 500 | 0 | 54 500 | 344 500 | 0 | 344 500 |
52305 | 170 300 | 0 | 170 300 | 50 050 | 0 | 50 050 | 40 050 | 0 | 40 050 | 160 300 | 0 | 160 300 |
52306 | 1 448 780 | 614 462 | 2 063 242 | 0 | 22 987 | 22 987 | 160 001 | 52 636 | 212 637 | 1 608 781 | 644 111 | 2 252 892 |
52406 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52501 | 53 463 | 20 | 53 483 | 27 | 1 | 28 | 8 729 | 6 | 8 735 | 62 165 | 25 | 62 190 |
60301 | 3 619 | 0 | 3 619 | 14 756 | 0 | 14 756 | 14 276 | 0 | 14 276 | 3 139 | 0 | 3 139 |
60305 | 7 943 | 0 | 7 943 | 21 182 | 0 | 21 182 | 20 544 | 0 | 20 544 | 7 305 | 0 | 7 305 |
60309 | 249 | 0 | 249 | 0 | 0 | 0 | 374 | 0 | 374 | 623 | 0 | 623 |
60311 | 13 | 0 | 13 | 280 | 0 | 280 | 311 | 0 | 311 | 44 | 0 | 44 |
60324 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 224 | 0 | 224 | 3 933 | 0 | 3 933 |
60601 | 89 569 | 0 | 89 569 | 708 | 0 | 708 | 2 460 | 0 | 2 460 | 91 321 | 0 | 91 321 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 141 | 0 | 141 | 6 | 0 | 6 | 22 | 0 | 22 | 157 | 0 | 157 |
70601 | 8 443 057 | 0 | 8 443 057 | 0 | 0 | 0 | 2 189 271 | 0 | 2 189 271 | 10 632 328 | 0 | 10 632 328 |
70602 | 1 516 | 0 | 1 516 | 7 233 | 0 | 7 233 | 6 954 | 0 | 6 954 | 1 237 | 0 | 1 237 |
70603 | 999 418 | 0 | 999 418 | 0 | 0 | 0 | 407 592 | 0 | 407 592 | 1 407 010 | 0 | 1 407 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 |
90704 | 0 | 0 | 0 | 74 350 | 0 | 74 350 | 74 350 | 0 | 74 350 | 0 | 0 | 0 |
90803 | 84 462 | 0 | 84 462 | 0 | 0 | 0 | 0 | 0 | 0 | 84 462 | 0 | 84 462 |
90901 | 63 282 | 0 | 63 282 | 8 364 | 0 | 8 364 | 7 969 | 0 | 7 969 | 63 677 | 0 | 63 677 |
90902 | 85 993 | 7 531 | 93 524 | 2 252 | 645 | 2 897 | 2 123 | 282 | 2 405 | 86 122 | 7 894 | 94 016 |
90907 | 1 765 519 | 426 375 | 2 191 894 | 0 | 35 532 | 35 532 | 302 871 | 29 836 | 332 707 | 1 462 648 | 432 071 | 1 894 719 |
90908 | 0 | 26 497 | 26 497 | 0 | 2 220 | 2 220 | 0 | 24 749 | 24 749 | 0 | 3 968 | 3 968 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 17 | 0 | 17 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
91411 | 97 267 | 0 | 97 267 | 292 989 | 0 | 292 989 | 97 097 | 0 | 97 097 | 293 159 | 0 | 293 159 |
91414 | 610 807 | 542 247 | 1 153 054 | 0 | 46 273 | 46 273 | 8 000 | 167 569 | 175 569 | 602 807 | 420 951 | 1 023 758 |
91501 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
91603 | 0 | 0 | 0 | 245 | 13 | 258 | 245 | 13 | 258 | 0 | 0 | 0 |
91604 | 6 113 | 24 368 | 30 481 | 2 444 | 3 986 | 6 430 | 1 348 | 9 319 | 10 667 | 7 209 | 19 035 | 26 244 |
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 | 12 129 817 | 0 | 12 129 817 | 5 229 759 | 0 | 5 229 759 | 5 515 489 | 0 | 5 515 489 | 11 844 087 | 0 | 11 844 087 |
Пассив | ||||||||||||
91311 | 1 900 774 | 1 172 | 1 901 946 | 409 845 | 44 | 409 889 | 331 300 | 101 | 331 401 | 1 822 229 | 1 229 | 1 823 458 |
91312 | 6 013 023 | 988 970 | 7 001 993 | 549 344 | 596 675 | 1 146 019 | 198 043 | 250 303 | 448 346 | 5 661 722 | 642 598 | 6 304 320 |
91314 | 19 312 | 0 | 19 312 | 44 010 | 0 | 44 010 | 32 462 | 0 | 32 462 | 7 764 | 0 | 7 764 |
91315 | 705 826 | 27 702 | 733 528 | 0 | 1 048 | 1 048 | 11 345 | 2 116 | 13 461 | 717 171 | 28 770 | 745 941 |
91316 | 236 933 | 64 032 | 300 965 | 87 929 | 131 757 | 219 686 | 13 727 | 125 388 | 139 115 | 162 731 | 57 663 | 220 394 |
91317 | 1 854 534 | 223 435 | 2 077 969 | 3 682 365 | 12 471 | 3 694 836 | 4 238 417 | 26 556 | 4 264 973 | 2 410 586 | 237 520 | 2 648 106 |
91507 | 94 041 | 0 | 94 041 | 0 | 0 | 0 | 0 | 0 | 0 | 94 041 | 0 | 94 041 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 3 788 681 | 0 | 3 788 681 | 765 315 | 0 | 765 315 | 498 859 | 0 | 498 859 | 3 522 225 | 0 | 3 522 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 274 699 | 15 262 569 | 17 537 268 | 137 881 577 | 154 517 753 | 292 399 330 | 131 917 218 | 165 774 025 | 297 691 243 | 8 239 058 | 4 006 297 | 12 245 355 |
93002 | 576 814 | 12 662 761 | 13 239 575 | 18 619 676 | 249 100 452 | 267 720 128 | 18 526 253 | 254 146 366 | 272 672 619 | 670 237 | 7 616 847 | 8 287 084 |
93301 | 0 | 0 | 0 | 595 922 | 1 081 363 | 1 677 285 | 595 922 | 1 081 363 | 1 677 285 | 0 | 0 | 0 |
93302 | 55 252 | 79 479 | 134 731 | 594 803 | 5 352 621 | 5 947 424 | 632 596 | 1 158 725 | 1 791 321 | 17 459 | 4 273 375 | 4 290 834 |
93303 | 491 116 | 383 595 | 874 711 | 309 162 | 326 700 | 635 862 | 580 330 | 511 050 | 1 091 380 | 219 948 | 199 245 | 419 193 |
93304 | 1 140 570 | 1 376 364 | 2 516 934 | 0 | 38 684 | 38 684 | 183 599 | 360 860 | 544 459 | 956 971 | 1 054 188 | 2 011 159 |
93306 | 0 | 0 | 0 | 0 | 9 860 215 | 9 860 215 | 0 | 9 860 215 | 9 860 215 | 0 | 0 | 0 |
93307 | 0 | 1 086 021 | 1 086 021 | 612 901 | 21 486 321 | 22 099 222 | 247 | 12 109 682 | 12 109 929 | 612 654 | 10 462 660 | 11 075 314 |
93308 | 0 | 4 271 510 | 4 271 510 | 0 | 5 394 655 | 5 394 655 | 0 | 6 187 897 | 6 187 897 | 0 | 3 478 268 | 3 478 268 |
93309 | 0 | 1 625 234 | 1 625 234 | 0 | 2 242 771 | 2 242 771 | 0 | 1 766 215 | 1 766 215 | 0 | 2 101 790 | 2 101 790 |
93801 | 224 | 0 | 224 | 1 414 526 | 0 | 1 414 526 | 1 414 750 | 0 | 1 414 750 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
95002 | 0 | 192 | 192 | 0 | 3 096 | 3 096 | 0 | 1 829 | 1 829 | 0 | 1 459 | 1 459 |
95003 | 0 | 0 | 0 | 0 | 13 235 | 13 235 | 0 | 5 287 | 5 287 | 0 | 7 948 | 7 948 |
95005 | 0 | 0 | 0 | 0 | 1 983 | 1 983 | 0 | 1 860 | 1 860 | 0 | 123 | 123 |
Пассив | ||||||||||||
96001 | 3 111 636 | 14 422 665 | 17 534 301 | 67 138 461 | 230 817 911 | 297 956 372 | 66 885 445 | 225 778 895 | 292 664 340 | 2 858 620 | 9 383 649 | 12 242 269 |
96002 | 294 338 | 12 942 400 | 13 236 738 | 40 102 036 | 232 355 995 | 272 458 031 | 41 028 303 | 226 490 098 | 267 518 401 | 1 220 605 | 7 076 503 | 8 297 108 |
96301 | 0 | 0 | 0 | 407 619 | 1 276 016 | 1 683 635 | 407 619 | 1 276 016 | 1 683 635 | 0 | 0 | 0 |
96302 | 55 159 | 79 471 | 134 630 | 444 397 | 1 347 807 | 1 792 204 | 481 388 | 5 470 402 | 5 951 790 | 92 150 | 4 202 066 | 4 294 216 |
96303 | 389 237 | 485 063 | 874 300 | 407 633 | 686 884 | 1 094 517 | 220 360 | 419 180 | 639 540 | 201 964 | 217 359 | 419 323 |
96304 | 1 195 143 | 1 322 829 | 2 517 972 | 220 361 | 423 728 | 644 089 | 0 | 142 709 | 142 709 | 974 782 | 1 041 810 | 2 016 592 |
96306 | 0 | 0 | 0 | 3 095 990 | 6 696 649 | 9 792 639 | 3 095 990 | 6 696 649 | 9 792 639 | 0 | 0 | 0 |
96307 | 0 | 1 085 333 | 1 085 333 | 3 235 210 | 8 769 906 | 12 005 116 | 8 066 574 | 13 889 420 | 21 955 994 | 4 831 364 | 6 204 847 | 11 036 211 |
96308 | 280 310 | 3 977 997 | 4 258 307 | 327 310 | 5 791 951 | 6 119 261 | 341 281 | 5 003 859 | 5 345 140 | 294 281 | 3 189 905 | 3 484 186 |
96309 | 46 675 | 1 559 349 | 1 606 024 | 245 061 | 1 512 597 | 1 757 658 | 318 876 | 1 933 609 | 2 252 485 | 120 490 | 1 980 361 | 2 100 851 |
96310 | 0 | 0 | 0 | 0 | 1 860 | 1 860 | 0 | 1 983 | 1 983 | 0 | 123 | 123 |
96506 | 0 | 0 | 0 | 0 | 24 097 | 24 097 | 0 | 24 097 | 24 097 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 23 730 | 23 730 | 0 | 23 730 | 23 730 | 0 | 0 | 0 |
96801 | 34 497 | 0 | 34 497 | 6 422 292 | 0 | 6 422 292 | 6 415 443 | 0 | 6 415 443 | 27 648 | 0 | 27 648 |
97102 | 0 | 0 | 0 | 0 | 1 688 | 1 688 | 0 | 1 688 | 1 688 | 0 | 0 | 0 |
97103 | 0 | 4 298 | 4 298 | 0 | 11 339 | 11 339 | 0 | 7 041 | 7 041 | 0 | 0 | 0 |
97105 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 1 849 | 1 849 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 661,0000 | 0 | 0 | 249,0000 | 0 | 0 | 114,0000 | 0 | 0 | 796,0000 |
98010 | 0 | 0 | 2 984 275 342,9810 | 0 | 0 | 89 920 608,0000 | 0 | 0 | 1 218 391 214,0000 | 0 | 0 | 1 855 804 736,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 960 597 702,0000 | 0 | 0 | 1 190 601 980,0000 | 0 | 0 | 84 945 503,0000 | 0 | 0 | 1 854 941 225,0000 |
98050 | 0 | 0 | 23 496 783,9810 | 0 | 0 | 49 654 150,0000 | 0 | 0 | 26 740 011,0000 | 0 | 0 | 582 644,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 250 276 225,0000 | 0 | 0 | 1 250 276 225,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 181 507,0000 | 0 | 0 | 93,0000 | 0 | 0 | 100 243,0000 | 0 | 0 | 281 657,0000 |
98090 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
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