Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | ||||||||||||
10501 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
10605 | 4 057 | 0 | 4 057 | 5 411 | 0 | 5 411 | 3 178 | 0 | 3 178 | 6 290 | 0 | 6 290 |
20202 | 91 530 | 112 053 | 203 583 | 1 468 743 | 1 141 841 | 2 610 584 | 1 509 145 | 1 052 855 | 2 562 000 | 51 128 | 201 039 | 252 167 |
20207 | 0 | 0 | 0 | 78 065 | 166 025 | 244 090 | 78 065 | 166 025 | 244 090 | 0 | 0 | 0 |
20208 | 39 187 | 0 | 39 187 | 96 000 | 0 | 96 000 | 101 956 | 0 | 101 956 | 33 231 | 0 | 33 231 |
20209 | 0 | 0 | 0 | 984 399 | 919 746 | 1 904 145 | 984 399 | 919 746 | 1 904 145 | 0 | 0 | 0 |
30102 | 307 250 | 0 | 307 250 | 27 463 508 | 0 | 27 463 508 | 27 151 304 | 0 | 27 151 304 | 619 454 | 0 | 619 454 |
30110 | 69 099 | 12 655 | 81 754 | 481 915 | 296 332 | 778 247 | 490 092 | 293 718 | 783 810 | 60 922 | 15 269 | 76 191 |
30114 | 395 000 | 803 314 | 1 198 314 | 0 | 24 600 346 | 24 600 346 | 0 | 24 612 648 | 24 612 648 | 395 000 | 791 012 | 1 186 012 |
30202 | 73 377 | 0 | 73 377 | 935 | 0 | 935 | 0 | 0 | 0 | 74 312 | 0 | 74 312 |
30204 | 48 646 | 0 | 48 646 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 54 020 | 0 | 54 020 |
30221 | 0 | 2 146 | 2 146 | 0 | 97 304 | 97 304 | 0 | 99 450 | 99 450 | 0 | 0 | 0 |
30233 | 2 336 | 0 | 2 336 | 88 808 | 1 195 | 90 003 | 90 035 | 1 195 | 91 230 | 1 109 | 0 | 1 109 |
30402 | 69 355 | 31 | 69 386 | 3 944 987 | 1 | 3 944 988 | 3 894 379 | 1 | 3 894 380 | 119 963 | 31 | 119 994 |
30404 | 0 | 0 | 0 | 3 536 215 | 0 | 3 536 215 | 3 536 215 | 0 | 3 536 215 | 0 | 0 | 0 |
30602 | 20 119 | 6 716 | 26 835 | 153 287 | 3 328 | 156 615 | 4 614 | 1 939 | 6 553 | 168 792 | 8 105 | 176 897 |
32002 | 15 000 | 0 | 15 000 | 1 859 000 | 127 808 | 1 986 808 | 1 774 000 | 127 808 | 1 901 808 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 815 000 | 0 | 815 000 | 815 000 | 0 | 815 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 59 000 | 5 127 | 64 127 | 59 000 | 5 127 | 64 127 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 307 | 4 307 | 0 | 4 307 | 4 307 | 0 | 0 | 0 |
32201 | 0 | 2 606 | 2 606 | 0 | 90 | 90 | 0 | 112 | 112 | 0 | 2 584 | 2 584 |
32309 | 0 | 6 133 | 6 133 | 0 | 211 | 211 | 0 | 263 | 263 | 0 | 6 081 | 6 081 |
44601 | 207 705 | 0 | 207 705 | 304 763 | 0 | 304 763 | 239 019 | 0 | 239 019 | 273 449 | 0 | 273 449 |
44607 | 99 974 | 0 | 99 974 | 0 | 0 | 0 | 0 | 0 | 0 | 99 974 | 0 | 99 974 |
45103 | 257 674 | 0 | 257 674 | 741 430 | 0 | 741 430 | 628 304 | 0 | 628 304 | 370 800 | 0 | 370 800 |
45106 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
45201 | 76 062 | 0 | 76 062 | 68 967 | 0 | 68 967 | 84 106 | 0 | 84 106 | 60 923 | 0 | 60 923 |
45203 | 564 800 | 0 | 564 800 | 1 266 500 | 0 | 1 266 500 | 1 137 400 | 0 | 1 137 400 | 693 900 | 0 | 693 900 |
45204 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
45205 | 246 900 | 0 | 246 900 | 0 | 0 | 0 | 246 900 | 0 | 246 900 | 0 | 0 | 0 |
45206 | 7 154 158 | 1 099 999 | 8 254 157 | 1 455 098 | 99 372 | 1 554 470 | 1 458 195 | 108 735 | 1 566 930 | 7 151 061 | 1 090 636 | 8 241 697 |
45207 | 3 474 908 | 1 364 189 | 4 839 097 | 577 588 | 73 922 | 651 510 | 120 720 | 60 844 | 181 564 | 3 931 776 | 1 377 267 | 5 309 043 |
45208 | 0 | 59 100 | 59 100 | 0 | 2 031 | 2 031 | 0 | 2 534 | 2 534 | 0 | 58 597 | 58 597 |
45502 | 0 | 0 | 0 | 0 | 6 285 | 6 285 | 0 | 204 | 204 | 0 | 6 081 | 6 081 |
45503 | 500 | 6 133 | 6 633 | 0 | 42 | 42 | 0 | 6 175 | 6 175 | 500 | 0 | 500 |
45504 | 3 500 | 128 789 | 132 289 | 0 | 2 239 | 2 239 | 0 | 131 028 | 131 028 | 3 500 | 0 | 3 500 |
45505 | 600 455 | 695 376 | 1 295 831 | 228 696 | 171 659 | 400 355 | 135 755 | 34 386 | 170 141 | 693 396 | 832 649 | 1 526 045 |
45506 | 164 476 | 111 267 | 275 743 | 57 760 | 3 823 | 61 583 | 81 848 | 4 770 | 86 618 | 140 388 | 110 320 | 250 708 |
45507 | 46 095 | 349 | 46 444 | 12 386 | 12 | 12 398 | 13 915 | 25 | 13 940 | 44 566 | 336 | 44 902 |
45509 | 2 384 | 5 711 | 8 095 | 3 225 | 5 691 | 8 916 | 3 338 | 6 200 | 9 538 | 2 271 | 5 202 | 7 473 |
45708 | 0 | 141 | 141 | 0 | 127 | 127 | 0 | 147 | 147 | 0 | 121 | 121 |
45812 | 42 000 | 0 | 42 000 | 115 047 | 0 | 115 047 | 115 047 | 0 | 115 047 | 42 000 | 0 | 42 000 |
45815 | 5 | 4 537 | 4 542 | 546 | 668 | 1 214 | 546 | 707 | 1 253 | 5 | 4 498 | 4 503 |
45817 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
45912 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45915 | 0 | 588 | 588 | 1 | 301 | 302 | 1 | 558 | 559 | 0 | 331 | 331 |
47004 | 0 | 0 | 0 | 100 270 | 0 | 100 270 | 0 | 0 | 0 | 100 270 | 0 | 100 270 |
47103 | 196 248 | 0 | 196 248 | 202 757 | 0 | 202 757 | 196 248 | 0 | 196 248 | 202 757 | 0 | 202 757 |
47104 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
47404 | 4 244 | 51 850 | 56 094 | 15 110 584 | 6 700 004 | 21 810 588 | 15 110 584 | 6 700 047 | 21 810 631 | 4 244 | 51 807 | 56 051 |
47408 | 0 | 0 | 0 | 41 562 748 | 629 336 221 | 670 898 969 | 41 562 748 | 629 336 221 | 670 898 969 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 369 676 | 28 | 369 704 | 519 106 | 7 | 519 113 | 568 444 | 6 | 568 450 | 320 338 | 29 | 320 367 |
47427 | 139 395 | 51 868 | 191 263 | 141 095 | 35 075 | 176 170 | 229 178 | 73 621 | 302 799 | 51 312 | 13 322 | 64 634 |
50107 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 8 219 | 8 219 | 0 | 8 219 | 8 219 | 0 | 0 | 0 |
50207 | 464 992 | 0 | 464 992 | 627 883 | 0 | 627 883 | 798 080 | 0 | 798 080 | 294 795 | 0 | 294 795 |
50208 | 290 133 | 0 | 290 133 | 1 071 078 | 0 | 1 071 078 | 1 361 211 | 0 | 1 361 211 | 0 | 0 | 0 |
50210 | 0 | 7 412 | 7 412 | 0 | 340 | 340 | 0 | 320 | 320 | 0 | 7 432 | 7 432 |
50211 | 0 | 197 267 | 197 267 | 0 | 206 753 | 206 753 | 0 | 299 268 | 299 268 | 0 | 104 752 | 104 752 |
50218 | 0 | 0 | 0 | 2 152 904 | 271 824 | 2 424 728 | 1 677 163 | 181 602 | 1 858 765 | 475 741 | 90 222 | 565 963 |
50221 | 72 283 | 0 | 72 283 | 9 017 | 0 | 9 017 | 10 553 | 0 | 10 553 | 70 747 | 0 | 70 747 |
50305 | 0 | 201 738 | 201 738 | 0 | 7 797 | 7 797 | 0 | 209 535 | 209 535 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 205 037 | 205 037 | 0 | 14 821 | 14 821 | 0 | 190 216 | 190 216 |
50605 | 0 | 0 | 0 | 372 466 | 0 | 372 466 | 277 968 | 0 | 277 968 | 94 498 | 0 | 94 498 |
50606 | 78 188 | 0 | 78 188 | 242 180 | 0 | 242 180 | 241 691 | 0 | 241 691 | 78 677 | 0 | 78 677 |
50621 | 849 | 0 | 849 | 3 199 | 0 | 3 199 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
50706 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
50707 | 0 | 1 349 | 1 349 | 0 | 46 | 46 | 0 | 58 | 58 | 0 | 1 337 | 1 337 |
50708 | 0 | 476 | 476 | 0 | 38 | 38 | 0 | 514 | 514 | 0 | 0 | 0 |
51409 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
52503 | 12 468 | 398 | 12 866 | 535 442 | 12 | 535 454 | 393 359 | 114 | 393 473 | 154 551 | 296 | 154 847 |
60204 | 0 | 0 | 0 | 0 | 510 | 510 | 0 | 6 | 6 | 0 | 504 | 504 |
60302 | 20 128 | 0 | 20 128 | 231 | 0 | 231 | 164 | 0 | 164 | 20 195 | 0 | 20 195 |
60306 | 2 | 0 | 2 | 6 767 | 0 | 6 767 | 6 766 | 0 | 6 766 | 3 | 0 | 3 |
60308 | 32 | 88 | 120 | 151 | 8 | 159 | 81 | 3 | 84 | 102 | 93 | 195 |
60310 | 4 557 | 0 | 4 557 | 1 858 | 0 | 1 858 | 6 413 | 0 | 6 413 | 2 | 0 | 2 |
60312 | 17 764 | 0 | 17 764 | 16 810 | 0 | 16 810 | 18 727 | 0 | 18 727 | 15 847 | 0 | 15 847 |
60314 | 172 | 1 975 | 2 147 | 0 | 1 494 | 1 494 | 0 | 2 328 | 2 328 | 172 | 1 141 | 1 313 |
60323 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
60347 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
60401 | 355 777 | 0 | 355 777 | 250 | 0 | 250 | 0 | 0 | 0 | 356 027 | 0 | 356 027 |
60701 | 1 209 | 0 | 1 209 | 212 | 0 | 212 | 294 | 0 | 294 | 1 127 | 0 | 1 127 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 252 | 0 | 1 252 | 261 | 0 | 261 | 458 | 0 | 458 | 1 055 | 0 | 1 055 |
61008 | 589 | 0 | 589 | 1 088 | 0 | 1 088 | 1 139 | 0 | 1 139 | 538 | 0 | 538 |
61009 | 516 | 0 | 516 | 1 064 | 0 | 1 064 | 1 366 | 0 | 1 366 | 214 | 0 | 214 |
61210 | 0 | 0 | 0 | 547 798 | 0 | 547 798 | 547 798 | 0 | 547 798 | 0 | 0 | 0 |
61403 | 34 292 | 692 | 34 984 | 3 766 | 48 | 3 814 | 2 426 | 474 | 2 900 | 35 632 | 266 | 35 898 |
70606 | 15 885 624 | 0 | 15 885 624 | 1 873 415 | 0 | 1 873 415 | 1 153 | 0 | 1 153 | 17 757 886 | 0 | 17 757 886 |
70607 | 444 | 0 | 444 | 6 005 | 0 | 6 005 | 4 847 | 0 | 4 847 | 1 602 | 0 | 1 602 |
70608 | 4 137 333 | 0 | 4 137 333 | 468 618 | 0 | 468 618 | 141 | 0 | 141 | 4 605 810 | 0 | 4 605 810 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 17 232 | 0 | 17 232 | 0 | 0 | 0 | 0 | 0 | 0 | 17 232 | 0 | 17 232 |
Пассив | ||||||||||||
10207 | 461 760 | 0 | 461 760 | 0 | 0 | 0 | 0 | 0 | 0 | 461 760 | 0 | 461 760 |
10601 | 209 599 | 0 | 209 599 | 0 | 0 | 0 | 0 | 0 | 0 | 209 599 | 0 | 209 599 |
10602 | 937 493 | 0 | 937 493 | 0 | 0 | 0 | 0 | 0 | 0 | 937 493 | 0 | 937 493 |
10603 | 72 283 | 0 | 72 283 | 10 553 | 0 | 10 553 | 9 017 | 0 | 9 017 | 70 747 | 0 | 70 747 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 408 803 | 0 | 1 408 803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 408 803 | 0 | 1 408 803 |
30109 | 132 | 110 828 | 110 960 | 14 | 70 371 | 70 385 | 14 | 147 930 | 147 944 | 132 | 188 387 | 188 519 |
30111 | 39 337 | 1 188 | 40 525 | 4 134 561 | 59 588 | 4 194 149 | 4 126 804 | 58 684 | 4 185 488 | 31 580 | 284 | 31 864 |
30220 | 0 | 506 | 506 | 0 | 140 050 | 140 050 | 0 | 140 082 | 140 082 | 0 | 538 | 538 |
30222 | 0 | 24 | 24 | 0 | 45 | 45 | 0 | 21 | 21 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 831 | 0 | 5 831 | 5 839 | 0 | 5 839 | 8 | 0 | 8 |
30232 | 2 265 | 0 | 2 265 | 57 139 | 14 052 | 71 191 | 55 563 | 14 052 | 69 615 | 689 | 0 | 689 |
30408 | 0 | 0 | 0 | 4 740 808 | 0 | 4 740 808 | 4 740 808 | 0 | 4 740 808 | 0 | 0 | 0 |
30601 | 5 796 | 43 523 | 49 319 | 1 495 628 | 44 280 | 1 539 908 | 1 498 946 | 757 | 1 499 703 | 9 114 | 0 | 9 114 |
30606 | 15 724 | 0 | 15 724 | 1 244 627 | 0 | 1 244 627 | 1 253 467 | 0 | 1 253 467 | 24 564 | 0 | 24 564 |
30607 | 2 026 | 0 | 2 026 | 899 | 0 | 899 | 1 573 | 0 | 1 573 | 2 700 | 0 | 2 700 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31204 | 435 000 | 0 | 435 000 | 690 000 | 0 | 690 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
31302 | 385 000 | 0 | 385 000 | 4 757 000 | 230 916 | 4 987 916 | 4 862 000 | 230 916 | 5 092 916 | 490 000 | 0 | 490 000 |
31303 | 0 | 0 | 0 | 2 575 000 | 100 084 | 2 675 084 | 2 575 000 | 100 084 | 2 675 084 | 0 | 0 | 0 |
31304 | 120 000 | 0 | 120 000 | 320 000 | 0 | 320 000 | 210 000 | 0 | 210 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 78 058 | 78 058 | 0 | 2 042 | 2 042 | 0 | 6 680 | 6 680 | 0 | 82 696 | 82 696 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 61 896 | 61 896 | 0 | 61 896 | 61 896 | 0 | 0 | 0 |
31404 | 0 | 30 664 | 30 664 | 8 000 | 32 195 | 40 195 | 8 000 | 31 934 | 39 934 | 0 | 30 403 | 30 403 |
31406 | 0 | 78 058 | 78 058 | 0 | 83 594 | 83 594 | 0 | 5 536 | 5 536 | 0 | 0 | 0 |
31407 | 0 | 61 328 | 61 328 | 0 | 64 422 | 64 422 | 115 000 | 127 138 | 242 138 | 115 000 | 124 044 | 239 044 |
31408 | 0 | 522 686 | 522 686 | 0 | 21 104 | 21 104 | 0 | 21 958 | 21 958 | 0 | 523 540 | 523 540 |
31502 | 0 | 0 | 0 | 1 130 377 | 0 | 1 130 377 | 1 365 977 | 0 | 1 365 977 | 235 600 | 0 | 235 600 |
31503 | 0 | 0 | 0 | 239 827 | 0 | 239 827 | 542 183 | 0 | 542 183 | 302 356 | 0 | 302 356 |
32015 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 181 565 | 0 | 181 565 | 271 857 | 0 | 271 857 | 90 292 | 0 | 90 292 |
40502 | 1 717 410 | 626 895 | 2 344 305 | 2 783 772 | 1 434 539 | 4 218 311 | 3 225 198 | 1 051 902 | 4 277 100 | 2 158 836 | 244 258 | 2 403 094 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 324 959 | 8 613 | 333 572 | 1 824 166 | 226 | 1 824 392 | 1 953 726 | 736 | 1 954 462 | 454 519 | 9 123 | 463 642 |
40702 | 2 042 606 | 323 191 | 2 365 797 | 14 227 219 | 1 159 243 | 15 386 462 | 14 388 560 | 1 235 520 | 15 624 080 | 2 203 947 | 399 468 | 2 603 415 |
40703 | 9 489 | 0 | 9 489 | 5 230 | 0 | 5 230 | 5 635 | 0 | 5 635 | 9 894 | 0 | 9 894 |
40802 | 128 002 | 4 938 | 132 940 | 403 248 | 4 134 | 407 382 | 507 122 | 4 191 | 511 313 | 231 876 | 4 995 | 236 871 |
40807 | 112 114 | 1 532 | 113 646 | 2 083 560 | 569 821 | 2 653 381 | 2 006 666 | 574 631 | 2 581 297 | 35 220 | 6 342 | 41 562 |
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 | 120 751 | 55 564 | 176 315 | 1 053 922 | 387 171 | 1 441 093 | 1 048 095 | 390 279 | 1 438 374 | 114 924 | 58 672 | 173 596 |
40820 | 11 287 | 8 133 | 19 420 | 22 704 | 5 794 | 28 498 | 15 896 | 5 015 | 20 911 | 4 479 | 7 354 | 11 833 |
40901 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
40905 | 229 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 229 |
40912 | 0 | 331 | 331 | 0 | 16 580 | 16 580 | 0 | 16 505 | 16 505 | 0 | 256 | 256 |
40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42103 | 158 000 | 0 | 158 000 | 113 000 | 40 | 113 040 | 0 | 12 444 | 12 444 | 45 000 | 12 404 | 57 404 |
42104 | 1 069 000 | 40 262 | 1 109 262 | 5 000 | 5 233 | 10 233 | 5 000 | 1 454 | 6 454 | 1 069 000 | 36 483 | 1 105 483 |
42105 | 93 106 | 30 057 | 123 163 | 93 106 | 30 263 | 123 369 | 0 | 206 | 206 | 0 | 0 | 0 |
42106 | 22 517 | 183 688 | 206 205 | 140 | 7 877 | 8 017 | 3 500 | 6 439 | 9 939 | 25 877 | 182 250 | 208 127 |
42107 | 101 680 | 106 306 | 207 986 | 14 600 | 4 669 | 19 269 | 23 600 | 7 968 | 31 568 | 110 680 | 109 605 | 220 285 |
42301 | 15 504 | 7 908 | 23 412 | 218 953 | 64 174 | 283 127 | 217 226 | 66 267 | 283 493 | 13 777 | 10 001 | 23 778 |
42303 | 49 551 | 27 801 | 77 352 | 52 796 | 27 958 | 80 754 | 4 355 | 261 | 4 616 | 1 110 | 104 | 1 214 |
42304 | 1 522 | 1 348 | 2 870 | 525 | 10 914 | 11 439 | 9 375 | 10 114 | 19 489 | 10 372 | 548 | 10 920 |
42305 | 31 421 | 10 155 | 41 576 | 2 395 | 902 | 3 297 | 7 196 | 1 384 | 8 580 | 36 222 | 10 637 | 46 859 |
42306 | 383 510 | 2 484 036 | 2 867 546 | 118 857 | 217 447 | 336 304 | 119 816 | 274 622 | 394 438 | 384 469 | 2 541 211 | 2 925 680 |
42307 | 51 540 | 200 077 | 251 617 | 8 312 | 23 080 | 31 392 | 930 | 13 398 | 14 328 | 44 158 | 190 395 | 234 553 |
42309 | 815 | 0 | 815 | 18 | 0 | 18 | 54 | 0 | 54 | 851 | 0 | 851 |
42315 | 0 | 30 664 | 30 664 | 0 | 1 629 | 1 629 | 0 | 15 049 | 15 049 | 0 | 44 084 | 44 084 |
42506 | 27 802 | 106 586 | 134 388 | 591 779 | 98 432 | 690 211 | 747 935 | 48 401 | 796 336 | 183 958 | 56 555 | 240 513 |
42507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 655 | 171 655 | 0 | 171 655 | 171 655 |
42601 | 76 | 825 | 901 | 0 | 348 | 348 | 0 | 495 | 495 | 76 | 972 | 1 048 |
42605 | 0 | 0 | 0 | 7 800 | 51 | 7 851 | 9 387 | 1 986 | 11 373 | 1 587 | 1 935 | 3 522 |
42606 | 0 | 28 087 | 28 087 | 0 | 6 836 | 6 836 | 0 | 3 259 | 3 259 | 0 | 24 510 | 24 510 |
42609 | 57 | 0 | 57 | 24 | 0 | 24 | 0 | 0 | 0 | 33 | 0 | 33 |
43201 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 152 069 | 0 | 152 069 | 201 718 | 0 | 201 718 | 49 649 | 0 | 49 649 |
43801 | 70 | 6 | 76 | 58 | 6 | 64 | 0 | 0 | 0 | 12 | 0 | 12 |
44001 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 2 579 | 0 | 2 579 | 2 390 | 0 | 2 390 | 3 048 | 0 | 3 048 | 3 237 | 0 | 3 237 |
45115 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 3 249 | 0 | 3 249 | 1 293 | 0 | 1 293 |
45215 | 641 928 | 0 | 641 928 | 257 720 | 0 | 257 720 | 192 878 | 0 | 192 878 | 577 086 | 0 | 577 086 |
45515 | 4 309 | 0 | 4 309 | 1 563 | 0 | 1 563 | 26 745 | 0 | 26 745 | 29 491 | 0 | 29 491 |
45715 | 71 | 0 | 71 | 71 | 0 | 71 | 61 | 0 | 61 | 61 | 0 | 61 |
45818 | 44 594 | 0 | 44 594 | 199 | 0 | 199 | 178 | 0 | 178 | 44 573 | 0 | 44 573 |
45918 | 1 058 | 0 | 1 058 | 1 | 0 | 1 | 1 | 0 | 1 | 1 058 | 0 | 1 058 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 |
47108 | 939 | 0 | 939 | 739 | 0 | 739 | 789 | 0 | 789 | 989 | 0 | 989 |
47407 | 0 | 0 | 0 | 41 722 348 | 630 433 001 | 672 155 349 | 41 722 348 | 630 433 001 | 672 155 349 | 0 | 0 | 0 |
47411 | 3 745 | 24 175 | 27 920 | 5 206 | 42 051 | 47 257 | 4 779 | 25 642 | 30 421 | 3 318 | 7 766 | 11 084 |
47416 | 424 | 2 | 426 | 206 120 | 6 271 | 212 391 | 205 784 | 6 269 | 212 053 | 88 | 0 | 88 |
47422 | 12 | 0 | 12 | 749 889 | 137 571 | 887 460 | 749 889 | 137 571 | 887 460 | 12 | 0 | 12 |
47425 | 142 588 | 0 | 142 588 | 136 078 | 0 | 136 078 | 105 884 | 0 | 105 884 | 112 394 | 0 | 112 394 |
47426 | 73 466 | 23 849 | 97 315 | 27 064 | 14 567 | 41 631 | 23 143 | 8 735 | 31 878 | 69 545 | 18 017 | 87 562 |
50219 | 3 622 | 0 | 3 622 | 5 925 | 0 | 5 925 | 5 894 | 0 | 5 894 | 3 591 | 0 | 3 591 |
50220 | 4 057 | 0 | 4 057 | 3 178 | 0 | 3 178 | 5 411 | 0 | 5 411 | 6 290 | 0 | 6 290 |
50407 | 0 | 169 | 169 | 0 | 4 065 | 4 065 | 0 | 4 148 | 4 148 | 0 | 252 | 252 |
50620 | 1 419 | 0 | 1 419 | 6 675 | 0 | 6 675 | 6 984 | 0 | 6 984 | 1 728 | 0 | 1 728 |
50719 | 1 021 | 0 | 1 021 | 29 | 0 | 29 | 259 | 0 | 259 | 1 251 | 0 | 1 251 |
52301 | 144 070 | 0 | 144 070 | 699 016 | 0 | 699 016 | 766 286 | 0 | 766 286 | 211 340 | 0 | 211 340 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 |
52303 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
52305 | 355 035 | 83 043 | 438 078 | 291 200 | 3 560 | 294 760 | 50 000 | 2 853 | 52 853 | 113 835 | 82 336 | 196 171 |
52306 | 2 414 166 | 278 594 | 2 692 760 | 1 499 641 | 15 868 | 1 515 509 | 1 918 818 | 10 914 | 1 929 732 | 2 833 343 | 273 640 | 3 106 983 |
52307 | 106 100 | 95 479 | 201 579 | 140 602 | 4 093 | 144 695 | 136 002 | 3 280 | 139 282 | 101 500 | 94 666 | 196 166 |
52406 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
52501 | 205 033 | 17 463 | 222 496 | 22 857 | 959 | 23 816 | 15 957 | 4 163 | 20 120 | 198 133 | 20 667 | 218 800 |
60301 | 3 440 | 0 | 3 440 | 9 377 | 0 | 9 377 | 10 547 | 0 | 10 547 | 4 610 | 0 | 4 610 |
60305 | 5 544 | 0 | 5 544 | 20 191 | 0 | 20 191 | 20 885 | 0 | 20 885 | 6 238 | 0 | 6 238 |
60309 | 761 | 0 | 761 | 0 | 0 | 0 | 372 | 0 | 372 | 1 133 | 0 | 1 133 |
60311 | 29 | 0 | 29 | 609 | 0 | 609 | 587 | 0 | 587 | 7 | 0 | 7 |
60313 | 0 | 48 | 48 | 1 000 | 50 | 1 050 | 1 000 | 70 | 1 070 | 0 | 68 | 68 |
60322 | 17 | 0 | 17 | 9 010 | 0 | 9 010 | 9 014 | 0 | 9 014 | 21 | 0 | 21 |
60324 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 849 | 0 | 3 849 |
60601 | 108 985 | 0 | 108 985 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 111 109 | 0 | 111 109 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61304 | 504 | 0 | 504 | 214 | 0 | 214 | 61 | 0 | 61 | 351 | 0 | 351 |
70601 | 16 015 184 | 0 | 16 015 184 | 2 | 0 | 2 | 2 055 447 | 0 | 2 055 447 | 18 070 629 | 0 | 18 070 629 |
70602 | 0 | 0 | 0 | 6 853 | 0 | 6 853 | 6 853 | 0 | 6 853 | 0 | 0 | 0 |
70603 | 4 151 295 | 0 | 4 151 295 | 168 | 0 | 168 | 410 621 | 0 | 410 621 | 4 561 748 | 0 | 4 561 748 |
70605 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 555 986 | 3 924 | 2 559 910 | 2 555 986 | 3 924 | 2 559 910 | 0 | 0 | 0 |
90803 | 340 290 | 64 394 | 404 684 | 0 | 2 213 | 2 213 | 0 | 2 761 | 2 761 | 340 290 | 63 846 | 404 136 |
90901 | 262 152 | 0 | 262 152 | 16 018 | 0 | 16 018 | 16 806 | 0 | 16 806 | 261 364 | 0 | 261 364 |
90902 | 222 207 | 216 416 | 438 623 | 91 512 | 7 437 | 98 949 | 85 741 | 9 278 | 95 019 | 227 978 | 214 575 | 442 553 |
90907 | 720 899 | 0 | 720 899 | 0 | 0 | 0 | 0 | 0 | 0 | 720 899 | 0 | 720 899 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 126 | 1 126 | 0 | 38 | 38 | 0 | 48 | 48 | 0 | 1 116 | 1 116 |
91411 | 0 | 0 | 0 | 267 683 | 0 | 267 683 | 15 | 0 | 15 | 267 668 | 0 | 267 668 |
91412 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91414 | 2 379 164 | 836 807 | 3 215 971 | 195 000 | 279 252 | 474 252 | 536 547 | 43 151 | 579 698 | 2 037 617 | 1 072 908 | 3 110 525 |
91501 | 229 699 | 0 | 229 699 | 0 | 0 | 0 | 0 | 0 | 0 | 229 699 | 0 | 229 699 |
91603 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 40 106 | 21 674 | 61 780 | 9 577 | 12 670 | 22 247 | 22 612 | 28 799 | 51 411 | 27 071 | 5 545 | 32 616 |
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 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
99998 | 22 807 596 | 0 | 22 807 596 | 9 758 867 | 0 | 9 758 867 | 10 591 797 | 0 | 10 591 797 | 21 974 666 | 0 | 21 974 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 935 | 0 | 935 | 935 | 0 | 935 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 374 | 0 | 5 374 | 5 374 | 0 | 5 374 | 0 | 0 | 0 |
91311 | 3 128 022 | 234 713 | 3 362 735 | 1 210 100 | 11 404 | 1 221 504 | 1 287 659 | 9 406 | 1 297 065 | 3 205 581 | 232 715 | 3 438 296 |
91312 | 13 676 041 | 1 858 222 | 15 534 263 | 1 239 134 | 201 742 | 1 440 876 | 335 222 | 171 751 | 506 973 | 12 772 129 | 1 828 231 | 14 600 360 |
91314 | 292 041 | 0 | 292 041 | 274 901 | 608 | 275 509 | 341 248 | 80 684 | 421 932 | 358 388 | 80 076 | 438 464 |
91315 | 1 915 901 | 32 964 | 1 948 865 | 208 058 | 1 345 | 209 403 | 559 839 | 1 563 | 561 402 | 2 267 682 | 33 182 | 2 300 864 |
91316 | 39 181 | 354 | 39 535 | 68 122 | 15 | 68 137 | 59 500 | 12 | 59 512 | 30 559 | 351 | 30 910 |
91317 | 1 098 352 | 510 614 | 1 608 966 | 7 168 437 | 199 942 | 7 368 379 | 6 678 559 | 217 387 | 6 895 946 | 608 474 | 528 059 | 1 136 533 |
91507 | 21 089 | 0 | 21 089 | 1 680 | 0 | 1 680 | 9 728 | 0 | 9 728 | 29 137 | 0 | 29 137 |
91508 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
99999 | 5 440 269 | 0 | 5 440 269 | 3 305 674 | 0 | 3 305 674 | 3 441 317 | 0 | 3 441 317 | 5 575 912 | 0 | 5 575 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 361 103 | 6 693 426 | 7 054 529 | 11 013 208 | 110 510 816 | 121 524 024 | 10 787 226 | 113 533 886 | 124 321 112 | 587 085 | 3 670 356 | 4 257 441 |
93002 | 181 851 | 20 009 381 | 20 191 232 | 5 293 645 | 322 078 890 | 327 372 535 | 5 382 753 | 319 648 238 | 325 030 991 | 92 743 | 22 440 033 | 22 532 776 |
93202 | 0 | 0 | 0 | 0 | 11 412 | 11 412 | 0 | 11 412 | 11 412 | 0 | 0 | 0 |
93301 | 0 | 27 633 | 27 633 | 81 | 3 278 043 | 3 278 124 | 81 | 3 305 676 | 3 305 757 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 18 500 | 3 301 896 | 3 320 396 | 124 | 3 273 948 | 3 274 072 | 18 376 | 27 948 | 46 324 |
93303 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 414 | 0 | 2 414 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
93306 | 0 | 221 170 | 221 170 | 2 199 | 6 992 522 | 6 994 721 | 2 199 | 7 213 692 | 7 215 891 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 199 | 7 452 971 | 7 455 170 | 2 199 | 7 452 971 | 7 455 170 | 0 | 0 | 0 |
93308 | 0 | 365 749 | 365 749 | 0 | 334 799 | 334 799 | 0 | 682 306 | 682 306 | 0 | 18 242 | 18 242 |
93506 | 0 | 0 | 0 | 0 | 8 282 | 8 282 | 0 | 8 282 | 8 282 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 8 332 | 8 332 | 0 | 8 332 | 8 332 | 0 | 0 | 0 |
93801 | 19 798 | 0 | 19 798 | 3 351 036 | 0 | 3 351 036 | 3 364 324 | 0 | 3 364 324 | 6 510 | 0 | 6 510 |
94001 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 4 194 | 0 | 4 194 | 1 688 | 0 | 1 688 |
95002 | 0 | 2 132 | 2 132 | 0 | 14 | 14 | 0 | 2 146 | 2 146 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 5 418 | 0 | 5 418 | 5 418 | 0 | 5 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 877 571 | 6 179 032 | 7 056 603 | 13 417 383 | 110 393 950 | 123 811 333 | 13 369 309 | 107 516 848 | 120 886 157 | 829 497 | 3 301 930 | 4 131 427 |
96002 | 454 885 | 19 754 793 | 20 209 678 | 12 741 055 | 312 341 906 | 325 082 961 | 12 516 501 | 314 889 801 | 327 406 302 | 230 331 | 22 302 688 | 22 533 019 |
96201 | 0 | 0 | 0 | 416 013 | 0 | 416 013 | 549 178 | 0 | 549 178 | 133 165 | 0 | 133 165 |
96202 | 0 | 0 | 0 | 0 | 11 589 | 11 589 | 0 | 11 589 | 11 589 | 0 | 0 | 0 |
96301 | 0 | 27 394 | 27 394 | 0 | 3 298 115 | 3 298 115 | 0 | 3 270 721 | 3 270 721 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 995 | 3 279 747 | 3 280 742 | 995 | 3 325 992 | 3 326 987 | 0 | 46 245 | 46 245 |
96303 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
96306 | 0 | 220 887 | 220 887 | 239 562 | 6 972 696 | 7 212 258 | 239 562 | 6 751 809 | 6 991 371 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 239 562 | 7 219 428 | 7 458 990 | 239 562 | 7 219 428 | 7 458 990 | 0 | 0 | 0 |
96308 | 0 | 367 681 | 367 681 | 0 | 683 680 | 683 680 | 0 | 335 124 | 335 124 | 0 | 19 125 | 19 125 |
96506 | 0 | 0 | 0 | 0 | 8 282 | 8 282 | 0 | 8 282 | 8 282 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 8 332 | 8 332 | 0 | 8 332 | 8 332 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 857 004 | 0 | 1 857 004 | 1 857 004 | 0 | 1 857 004 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 4 104 | 0 | 4 104 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 052,0000 | 0 | 0 | 800,0000 | 0 | 0 | 819,0000 | 0 | 0 | 2 033,0000 |
98010 | 0 | 0 | 429 131 959,9810 | 0 | 0 | 67 012 973,0000 | 0 | 0 | 148 331 252,0000 | 0 | 0 | 347 813 680,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 283 104 364,0000 | 0 | 0 | 15 417 251,0000 | 0 | 0 | 66 313 520,0000 | 0 | 0 | 334 000 633,0000 |
98050 | 0 | 0 | 145 505 877,9810 | 0 | 0 | 138 921 336,0000 | 0 | 0 | 6 706 788,0000 | 0 | 0 | 13 291 329,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 23 958 919,0000 | 0 | 0 | 23 958 919,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 523 310,0000 | 0 | 0 | 573 969,0000 | 0 | 0 | 573 950,0000 | 0 | 0 | 523 291,0000 |
98090 | 0 | 0 | 460,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 460,0000 |
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