Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРПРОМБАНК" (акционерное общество)
Регистрационный номер
3266
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 16 490 | 0 | 16 490 | 6 881 | 0 | 6 881 | 8 023 | 0 | 8 023 | 15 348 | 0 | 15 348 |
20202 | 155 789 | 199 963 | 355 752 | 1 460 647 | 1 415 377 | 2 876 024 | 1 538 675 | 1 459 107 | 2 997 782 | 77 761 | 156 233 | 233 994 |
20208 | 55 789 | 0 | 55 789 | 123 003 | 0 | 123 003 | 127 434 | 0 | 127 434 | 51 358 | 0 | 51 358 |
20209 | 0 | 0 | 0 | 974 531 | 1 183 714 | 2 158 245 | 974 531 | 1 183 714 | 2 158 245 | 0 | 0 | 0 |
20308 | 0 | 20 | 20 | 0 | 802 | 802 | 0 | 803 | 803 | 0 | 19 | 19 |
30102 | 723 186 | 0 | 723 186 | 42 992 334 | 0 | 42 992 334 | 42 372 827 | 0 | 42 372 827 | 1 342 693 | 0 | 1 342 693 |
30110 | 27 514 | 27 769 | 55 283 | 1 935 407 | 273 975 | 2 209 382 | 1 923 905 | 283 954 | 2 207 859 | 39 016 | 17 790 | 56 806 |
30114 | 0 | 512 148 | 512 148 | 0 | 26 954 088 | 26 954 088 | 0 | 26 923 297 | 26 923 297 | 0 | 542 939 | 542 939 |
30202 | 114 790 | 0 | 114 790 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 110 977 | 0 | 110 977 |
30204 | 167 556 | 0 | 167 556 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 173 633 | 0 | 173 633 |
30213 | 3 396 | 494 | 3 890 | 8 507 | 829 | 9 336 | 1 854 | 468 | 2 322 | 10 049 | 855 | 10 904 |
30233 | 142 | 0 | 142 | 102 864 | 44 | 102 908 | 101 951 | 29 | 101 980 | 1 055 | 15 | 1 070 |
30402 | 128 482 | 30 | 128 512 | 3 466 709 | 1 | 3 466 710 | 3 531 099 | 1 | 3 531 100 | 64 092 | 30 | 64 122 |
30404 | 0 | 0 | 0 | 3 524 264 | 0 | 3 524 264 | 3 524 264 | 0 | 3 524 264 | 0 | 0 | 0 |
30602 | 9 352 | 2 127 | 11 479 | 1 516 | 72 | 1 588 | 570 | 70 | 640 | 10 298 | 2 129 | 12 427 |
32002 | 0 | 0 | 0 | 15 551 000 | 718 199 | 16 269 199 | 15 551 000 | 718 199 | 16 269 199 | 0 | 0 | 0 |
32003 | 2 070 000 | 408 935 | 2 478 935 | 9 889 000 | 385 046 | 10 274 046 | 8 419 000 | 641 295 | 9 060 295 | 3 540 000 | 152 686 | 3 692 686 |
32004 | 0 | 282 029 | 282 029 | 480 000 | 345 829 | 825 829 | 480 000 | 347 632 | 827 632 | 0 | 280 226 | 280 226 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 240 424 | 240 424 | 0 | 240 424 | 240 424 | 0 | 0 | 0 |
32103 | 0 | 205 297 | 205 297 | 0 | 0 | 0 | 0 | 205 297 | 205 297 | 0 | 0 | 0 |
32201 | 0 | 3 705 | 3 705 | 187 | 118 | 305 | 0 | 464 | 464 | 187 | 3 359 | 3 546 |
32308 | 0 | 5 866 | 5 866 | 0 | 198 | 198 | 0 | 191 | 191 | 0 | 5 873 | 5 873 |
44601 | 160 946 | 0 | 160 946 | 299 520 | 0 | 299 520 | 347 785 | 0 | 347 785 | 112 681 | 0 | 112 681 |
44608 | 49 974 | 0 | 49 974 | 0 | 0 | 0 | 0 | 0 | 0 | 49 974 | 0 | 49 974 |
45104 | 903 529 | 0 | 903 529 | 50 | 0 | 50 | 90 | 0 | 90 | 903 489 | 0 | 903 489 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 0 | 0 | 32 360 | 0 | 32 360 | 0 | 0 | 0 | 32 360 | 0 | 32 360 |
45201 | 68 406 | 0 | 68 406 | 58 612 | 0 | 58 612 | 72 816 | 0 | 72 816 | 54 202 | 0 | 54 202 |
45203 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
45204 | 1 750 000 | 0 | 1 750 000 | 1 341 600 | 0 | 1 341 600 | 1 751 286 | 0 | 1 751 286 | 1 340 314 | 0 | 1 340 314 |
45205 | 54 983 | 67 161 | 122 144 | 31 964 | 247 224 | 279 188 | 50 322 | 26 337 | 76 659 | 36 625 | 288 048 | 324 673 |
45206 | 4 249 954 | 1 113 254 | 5 363 208 | 842 075 | 71 920 | 913 995 | 1 103 100 | 36 946 | 1 140 046 | 3 988 929 | 1 148 228 | 5 137 157 |
45207 | 4 574 688 | 296 243 | 4 870 931 | 85 913 | 781 711 | 867 624 | 51 618 | 32 613 | 84 231 | 4 608 983 | 1 045 341 | 5 654 324 |
45208 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 89 000 | 177 444 | 266 444 | 0 | 5 983 | 5 983 | 0 | 5 774 | 5 774 | 89 000 | 177 653 | 266 653 |
45504 | 15 000 | 29 328 | 44 328 | 50 000 | 20 | 50 020 | 15 000 | 29 348 | 44 348 | 50 000 | 0 | 50 000 |
45505 | 1 144 253 | 1 308 520 | 2 452 773 | 200 | 40 774 | 40 974 | 58 014 | 542 760 | 600 774 | 1 086 439 | 806 534 | 1 892 973 |
45506 | 194 847 | 1 149 493 | 1 344 340 | 3 285 | 38 760 | 42 045 | 10 747 | 37 407 | 48 154 | 187 385 | 1 150 846 | 1 338 231 |
45507 | 66 915 | 136 | 67 051 | 12 235 | 5 | 12 240 | 2 081 | 14 | 2 095 | 77 069 | 127 | 77 196 |
45509 | 1 454 | 2 395 | 3 849 | 2 563 | 3 834 | 6 397 | 2 479 | 2 767 | 5 246 | 1 538 | 3 462 | 5 000 |
45708 | 0 | 192 | 192 | 0 | 244 | 244 | 0 | 200 | 200 | 0 | 236 | 236 |
45812 | 12 000 | 0 | 12 000 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 28 157 | 0 | 28 157 |
45815 | 32 297 | 8 784 | 41 081 | 135 | 475 199 | 475 334 | 10 | 2 049 | 2 059 | 32 422 | 481 934 | 514 356 |
45912 | 0 | 518 | 518 | 0 | 1 | 1 | 0 | 519 | 519 | 0 | 0 | 0 |
45915 | 3 | 154 | 157 | 24 | 4 035 | 4 059 | 3 | 19 | 22 | 24 | 4 170 | 4 194 |
47101 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 3 588 | 120 275 | 123 863 | 7 567 150 | 6 466 937 | 14 034 087 | 7 566 626 | 6 466 929 | 14 033 555 | 4 112 | 120 283 | 124 395 |
47408 | 0 | 0 | 0 | 118 113 065 | 449 674 690 | 567 787 755 | 118 113 065 | 449 674 690 | 567 787 755 | 0 | 0 | 0 |
47415 | 72 | 0 | 72 | 0 | 0 | 0 | 17 | 0 | 17 | 55 | 0 | 55 |
47417 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47423 | 8 448 | 2 400 | 10 848 | 13 506 | 83 | 13 589 | 12 952 | 81 | 13 033 | 9 002 | 2 402 | 11 404 |
47427 | 66 448 | 21 194 | 87 642 | 135 194 | 42 948 | 178 142 | 70 468 | 27 658 | 98 126 | 131 174 | 36 484 | 167 658 |
50205 | 354 136 | 0 | 354 136 | 255 461 | 0 | 255 461 | 253 386 | 0 | 253 386 | 356 211 | 0 | 356 211 |
50207 | 974 796 | 0 | 974 796 | 542 419 | 0 | 542 419 | 376 379 | 0 | 376 379 | 1 140 836 | 0 | 1 140 836 |
50208 | 137 317 | 0 | 137 317 | 3 880 | 0 | 3 880 | 5 528 | 0 | 5 528 | 135 669 | 0 | 135 669 |
50210 | 0 | 7 383 | 7 383 | 0 | 354 | 354 | 0 | 242 | 242 | 0 | 7 495 | 7 495 |
50211 | 0 | 450 660 | 450 660 | 0 | 19 950 | 19 950 | 0 | 16 565 | 16 565 | 0 | 454 045 | 454 045 |
50218 | 0 | 0 | 0 | 614 305 | 0 | 614 305 | 614 305 | 0 | 614 305 | 0 | 0 | 0 |
50221 | 33 226 | 0 | 33 226 | 18 238 | 0 | 18 238 | 17 423 | 0 | 17 423 | 34 041 | 0 | 34 041 |
50605 | 58 563 | 0 | 58 563 | 0 | 0 | 0 | 58 563 | 0 | 58 563 | 0 | 0 | 0 |
50606 | 602 | 0 | 602 | 17 452 | 0 | 17 452 | 17 452 | 0 | 17 452 | 602 | 0 | 602 |
50621 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
50706 | 1 701 765 | 0 | 1 701 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 765 | 0 | 1 701 765 |
50707 | 0 | 1 291 | 1 291 | 0 | 43 | 43 | 0 | 42 | 42 | 0 | 1 292 | 1 292 |
51403 | 301 833 | 0 | 301 833 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 303 801 | 0 | 303 801 |
52503 | 183 435 | 58 820 | 242 255 | 380 319 | 53 150 | 433 469 | 377 465 | 9 738 | 387 203 | 186 289 | 102 232 | 288 521 |
52601 | 0 | 0 | 0 | 1 909 | 0 | 1 909 | 1 909 | 0 | 1 909 | 0 | 0 | 0 |
60204 | 0 | 478 | 478 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 475 | 475 |
60302 | 4 443 | 0 | 4 443 | 25 940 | 0 | 25 940 | 4 276 | 0 | 4 276 | 26 107 | 0 | 26 107 |
60306 | 0 | 0 | 0 | 10 067 | 0 | 10 067 | 10 067 | 0 | 10 067 | 0 | 0 | 0 |
60308 | 4 | 239 | 243 | 121 | 34 | 155 | 87 | 9 | 96 | 38 | 264 | 302 |
60310 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
60312 | 71 762 | 0 | 71 762 | 36 528 | 0 | 36 528 | 22 713 | 0 | 22 713 | 85 577 | 0 | 85 577 |
60314 | 236 | 1 239 | 1 475 | 172 | 2 802 | 2 974 | 172 | 1 086 | 1 258 | 236 | 2 955 | 3 191 |
60323 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 455 892 | 0 | 455 892 | 41 | 0 | 41 | 1 431 | 0 | 1 431 | 454 502 | 0 | 454 502 |
60701 | 52 971 | 0 | 52 971 | 5 697 | 0 | 5 697 | 48 | 0 | 48 | 58 620 | 0 | 58 620 |
60901 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61002 | 1 328 | 0 | 1 328 | 21 | 0 | 21 | 36 | 0 | 36 | 1 313 | 0 | 1 313 |
61008 | 871 | 0 | 871 | 1 314 | 0 | 1 314 | 1 047 | 0 | 1 047 | 1 138 | 0 | 1 138 |
61009 | 3 269 | 0 | 3 269 | 2 511 | 0 | 2 511 | 375 | 0 | 375 | 5 405 | 0 | 5 405 |
61209 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 138 | 0 | 76 138 | 76 138 | 0 | 76 138 | 0 | 0 | 0 |
61403 | 42 376 | 1 371 | 43 747 | 473 | 44 | 517 | 3 033 | 45 | 3 078 | 39 816 | 1 370 | 41 186 |
61601 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
70606 | 4 261 046 | 0 | 4 261 046 | 1 577 132 | 0 | 1 577 132 | 127 | 0 | 127 | 5 838 051 | 0 | 5 838 051 |
70607 | 534 | 0 | 534 | 61 | 0 | 61 | 595 | 0 | 595 | 0 | 0 | 0 |
70608 | 2 336 915 | 0 | 2 336 915 | 567 105 | 0 | 567 105 | 0 | 0 | 0 | 2 904 020 | 0 | 2 904 020 |
70610 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 38 518 | 0 | 38 518 | 4 418 | 0 | 4 418 | 25 572 | 0 | 25 572 | 17 364 | 0 | 17 364 |
70614 | 722 | 0 | 722 | 949 | 0 | 949 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 649 260 | 0 | 649 260 | 0 | 0 | 0 | 0 | 0 | 0 | 649 260 | 0 | 649 260 |
10601 | 284 565 | 0 | 284 565 | 0 | 0 | 0 | 0 | 0 | 0 | 284 565 | 0 | 284 565 |
10602 | 2 249 993 | 0 | 2 249 993 | 0 | 0 | 0 | 0 | 0 | 0 | 2 249 993 | 0 | 2 249 993 |
10603 | 33 226 | 0 | 33 226 | 17 423 | 0 | 17 423 | 18 238 | 0 | 18 238 | 34 041 | 0 | 34 041 |
10701 | 23 088 | 0 | 23 088 | 0 | 0 | 0 | 0 | 0 | 0 | 23 088 | 0 | 23 088 |
10801 | 1 674 503 | 0 | 1 674 503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 503 | 0 | 1 674 503 |
30109 | 110 | 44 268 | 44 378 | 0 | 54 010 | 54 010 | 0 | 56 914 | 56 914 | 110 | 47 172 | 47 282 |
30111 | 74 057 | 487 | 74 544 | 1 695 939 | 4 937 | 1 700 876 | 1 818 654 | 4 791 | 1 823 445 | 196 772 | 341 | 197 113 |
30126 | 58 | 0 | 58 | 3 644 | 0 | 3 644 | 3 714 | 0 | 3 714 | 128 | 0 | 128 |
30220 | 0 | 1 054 | 1 054 | 0 | 14 193 | 14 193 | 0 | 15 554 | 15 554 | 0 | 2 415 | 2 415 |
30222 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 406 | 0 | 406 | 405 | 0 | 405 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
30232 | 755 | 0 | 755 | 46 349 | 19 892 | 66 241 | 46 155 | 19 892 | 66 047 | 561 | 0 | 561 |
30408 | 0 | 0 | 0 | 1 398 102 | 0 | 1 398 102 | 1 398 102 | 0 | 1 398 102 | 0 | 0 | 0 |
30601 | 11 075 | 74 | 11 149 | 24 265 | 2 | 24 267 | 18 621 | 2 | 18 623 | 5 431 | 74 | 5 505 |
30606 | 56 272 | 0 | 56 272 | 115 099 | 0 | 115 099 | 92 122 | 0 | 92 122 | 33 295 | 0 | 33 295 |
30607 | 1 157 | 0 | 1 157 | 41 | 0 | 41 | 51 | 0 | 51 | 1 167 | 0 | 1 167 |
31302 | 0 | 0 | 0 | 540 000 | 89 410 | 629 410 | 540 000 | 89 410 | 629 410 | 0 | 0 | 0 |
31303 | 0 | 175 969 | 175 969 | 285 000 | 175 969 | 460 969 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
31304 | 300 000 | 0 | 300 000 | 362 000 | 0 | 362 000 | 362 000 | 0 | 362 000 | 300 000 | 0 | 300 000 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31407 | 0 | 1 319 769 | 1 319 769 | 0 | 42 948 | 42 948 | 0 | 44 501 | 44 501 | 0 | 1 321 322 | 1 321 322 |
31408 | 0 | 536 706 | 536 706 | 0 | 17 466 | 17 466 | 0 | 18 097 | 18 097 | 0 | 537 337 | 537 337 |
32015 | 4 287 | 0 | 4 287 | 30 749 | 0 | 30 749 | 31 914 | 0 | 31 914 | 5 452 | 0 | 5 452 |
32115 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 528 342 | 0 | 528 342 | 528 342 | 0 | 528 342 | 0 | 0 | 0 |
40502 | 436 336 | 151 | 436 487 | 1 226 683 | 1 497 | 1 228 180 | 2 211 781 | 1 496 | 2 213 277 | 1 421 434 | 150 | 1 421 584 |
40602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 364 463 | 20 | 364 483 | 35 338 | 1 | 35 339 | 309 890 | 1 | 309 891 | 639 015 | 20 | 639 035 |
40702 | 2 872 548 | 1 633 772 | 4 506 320 | 19 446 350 | 4 361 517 | 23 807 867 | 21 843 577 | 3 736 805 | 25 580 382 | 5 269 775 | 1 009 060 | 6 278 835 |
40703 | 17 699 | 0 | 17 699 | 22 230 | 0 | 22 230 | 31 823 | 0 | 31 823 | 27 292 | 0 | 27 292 |
40802 | 78 122 | 0 | 78 122 | 148 494 | 1 738 | 150 232 | 240 517 | 1 738 | 242 255 | 170 145 | 0 | 170 145 |
40807 | 68 576 | 17 994 | 86 570 | 2 825 170 | 1 785 705 | 4 610 875 | 2 819 447 | 1 918 751 | 4 738 198 | 62 853 | 151 040 | 213 893 |
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 | 256 809 | 130 163 | 386 972 | 2 201 507 | 1 441 546 | 3 643 053 | 2 214 468 | 1 406 111 | 3 620 579 | 269 770 | 94 728 | 364 498 |
40820 | 3 812 | 7 208 | 11 020 | 18 119 | 2 767 | 20 886 | 18 473 | 35 035 | 53 508 | 4 166 | 39 476 | 43 642 |
40905 | 229 | 0 | 229 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 229 | 0 | 229 |
40909 | 0 | 0 | 0 | 48 | 477 | 525 | 48 | 477 | 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 135 | 427 | 292 | 135 | 427 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
40912 | 0 | 2 663 | 2 663 | 144 | 33 512 | 33 656 | 144 | 31 740 | 31 884 | 0 | 891 | 891 |
40913 | 0 | 0 | 0 | 968 | 762 | 1 730 | 968 | 762 | 1 730 | 0 | 0 | 0 |
42004 | 280 000 | 0 | 280 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 3 031 | 134 910 | 137 941 | 0 | 138 019 | 138 019 | 13 | 102 942 | 102 955 | 3 044 | 99 833 | 102 877 |
42105 | 588 535 | 1 595 260 | 2 183 795 | 1 700 | 51 916 | 53 616 | 0 | 53 781 | 53 781 | 586 835 | 1 597 125 | 2 183 960 |
42106 | 158 017 | 131 734 | 289 751 | 0 | 4 295 | 4 295 | 50 000 | 4 710 | 54 710 | 208 017 | 132 149 | 340 166 |
42107 | 69 398 | 0 | 69 398 | 25 611 | 0 | 25 611 | 17 975 | 0 | 17 975 | 61 762 | 0 | 61 762 |
42204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 22 365 | 10 307 | 32 672 | 749 776 | 647 949 | 1 397 725 | 738 443 | 648 083 | 1 386 526 | 11 032 | 10 441 | 21 473 |
42303 | 2 521 | 4 759 | 7 280 | 974 | 3 906 | 4 880 | 39 744 | 5 247 | 44 991 | 41 291 | 6 100 | 47 391 |
42304 | 15 768 | 7 628 | 23 396 | 2 674 | 3 171 | 5 845 | 4 465 | 346 | 4 811 | 17 559 | 4 803 | 22 362 |
42305 | 21 556 | 42 900 | 64 456 | 6 476 | 1 891 | 8 367 | 8 269 | 2 148 | 10 417 | 23 349 | 43 157 | 66 506 |
42306 | 532 374 | 909 713 | 1 442 087 | 56 326 | 233 279 | 289 605 | 77 749 | 82 275 | 160 024 | 553 797 | 758 709 | 1 312 506 |
42307 | 967 253 | 2 784 892 | 3 752 145 | 74 391 | 2 203 147 | 2 277 538 | 53 458 | 1 525 804 | 1 579 262 | 946 320 | 2 107 549 | 3 053 869 |
42309 | 920 | 0 | 920 | 36 | 0 | 36 | 54 | 0 | 54 | 938 | 0 | 938 |
42505 | 53 390 | 157 142 | 210 532 | 0 | 294 787 | 294 787 | 0 | 198 482 | 198 482 | 53 390 | 60 837 | 114 227 |
42506 | 63 411 | 9 613 | 73 024 | 60 629 | 313 | 60 942 | 0 | 325 | 325 | 2 782 | 9 625 | 12 407 |
42507 | 5 102 | 107 | 5 209 | 667 | 41 | 708 | 9 876 | 3 | 9 879 | 14 311 | 69 | 14 380 |
42601 | 77 | 8 500 | 8 577 | 0 | 291 | 291 | 0 | 286 | 286 | 77 | 8 495 | 8 572 |
42603 | 0 | 0 | 0 | 4 944 | 0 | 4 944 | 4 944 | 0 | 4 944 | 0 | 0 | 0 |
42606 | 101 | 29 140 | 29 241 | 0 | 29 495 | 29 495 | 0 | 355 | 355 | 101 | 0 | 101 |
42607 | 0 | 3 242 | 3 242 | 0 | 632 | 632 | 0 | 29 968 | 29 968 | 0 | 32 578 | 32 578 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44615 | 17 902 | 0 | 17 902 | 5 585 | 0 | 5 585 | 5 121 | 0 | 5 121 | 17 438 | 0 | 17 438 |
45115 | 12 035 | 0 | 12 035 | 1 543 | 0 | 1 543 | 1 866 | 0 | 1 866 | 12 358 | 0 | 12 358 |
45215 | 647 626 | 0 | 647 626 | 256 507 | 0 | 256 507 | 260 632 | 0 | 260 632 | 651 751 | 0 | 651 751 |
45415 | 729 | 0 | 729 | 238 | 0 | 238 | 247 | 0 | 247 | 738 | 0 | 738 |
45515 | 50 035 | 0 | 50 035 | 9 701 | 0 | 9 701 | 6 611 | 0 | 6 611 | 46 945 | 0 | 46 945 |
45818 | 19 273 | 0 | 19 273 | 369 | 0 | 369 | 37 299 | 0 | 37 299 | 56 203 | 0 | 56 203 |
45918 | 108 | 0 | 108 | 4 | 0 | 4 | 44 | 0 | 44 | 148 | 0 | 148 |
47407 | 0 | 0 | 0 | 118 218 388 | 450 122 180 | 568 340 568 | 118 218 388 | 450 122 180 | 568 340 568 | 0 | 0 | 0 |
47411 | 4 260 | 4 163 | 8 423 | 7 099 | 14 925 | 22 024 | 12 573 | 20 259 | 32 832 | 9 734 | 9 497 | 19 231 |
47416 | 202 | 167 659 | 167 861 | 139 142 | 175 355 | 314 497 | 139 197 | 7 696 | 146 893 | 257 | 0 | 257 |
47422 | 0 | 0 | 0 | 21 466 | 481 228 | 502 694 | 21 466 | 481 228 | 502 694 | 0 | 0 | 0 |
47425 | 62 326 | 0 | 62 326 | 265 712 | 0 | 265 712 | 338 848 | 0 | 338 848 | 135 462 | 0 | 135 462 |
47426 | 23 985 | 50 782 | 74 767 | 8 530 | 4 401 | 12 931 | 13 252 | 17 978 | 31 230 | 28 707 | 64 359 | 93 066 |
50219 | 2 425 | 0 | 2 425 | 79 | 0 | 79 | 82 | 0 | 82 | 2 428 | 0 | 2 428 |
50220 | 16 490 | 0 | 16 490 | 8 023 | 0 | 8 023 | 6 881 | 0 | 6 881 | 15 348 | 0 | 15 348 |
50407 | 0 | 456 | 456 | 0 | 17 | 17 | 0 | 120 | 120 | 0 | 559 | 559 |
50620 | 914 | 0 | 914 | 595 | 0 | 595 | 62 | 0 | 62 | 381 | 0 | 381 |
50719 | 77 675 | 0 | 77 675 | 2 987 | 0 | 2 987 | 66 | 0 | 66 | 74 754 | 0 | 74 754 |
52301 | 165 305 | 0 | 165 305 | 187 305 | 0 | 187 305 | 39 400 | 0 | 39 400 | 17 400 | 0 | 17 400 |
52303 | 305 950 | 0 | 305 950 | 0 | 0 | 0 | 0 | 0 | 0 | 305 950 | 0 | 305 950 |
52305 | 2 172 625 | 1 188 474 | 3 361 099 | 4 120 934 | 49 184 | 4 170 118 | 4 052 838 | 732 067 | 4 784 905 | 2 104 529 | 1 871 357 | 3 975 886 |
52306 | 135 791 | 175 980 | 311 771 | 37 400 | 5 727 | 43 127 | 0 | 5 934 | 5 934 | 98 391 | 176 187 | 274 578 |
52307 | 0 | 47 327 | 47 327 | 0 | 1 540 | 1 540 | 0 | 1 596 | 1 596 | 0 | 47 383 | 47 383 |
52406 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 8 599 | 40 588 | 49 187 | 2 929 | 1 370 | 4 299 | 843 | 3 994 | 4 837 | 6 513 | 43 212 | 49 725 |
52602 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
60301 | 1 692 | 0 | 1 692 | 15 761 | 0 | 15 761 | 16 581 | 0 | 16 581 | 2 512 | 0 | 2 512 |
60305 | 0 | 0 | 0 | 27 247 | 0 | 27 247 | 27 247 | 0 | 27 247 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60309 | 1 288 | 0 | 1 288 | 1 243 | 0 | 1 243 | 374 | 0 | 374 | 419 | 0 | 419 |
60311 | 32 | 0 | 32 | 1 257 | 0 | 1 257 | 1 231 | 0 | 1 231 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
60322 | 38 | 0 | 38 | 11 778 | 0 | 11 778 | 11 783 | 0 | 11 783 | 43 | 0 | 43 |
60324 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
60601 | 151 928 | 0 | 151 928 | 1 312 | 0 | 1 312 | 1 972 | 0 | 1 972 | 152 588 | 0 | 152 588 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 2 | 0 | 2 | 78 | 0 | 78 |
61304 | 1 070 | 0 | 1 070 | 10 | 0 | 10 | 87 | 0 | 87 | 1 147 | 0 | 1 147 |
70601 | 4 135 741 | 0 | 4 135 741 | 45 | 0 | 45 | 1 514 214 | 0 | 1 514 214 | 5 649 910 | 0 | 5 649 910 |
70602 | 16 | 0 | 16 | 209 | 0 | 209 | 207 | 0 | 207 | 14 | 0 | 14 |
70603 | 2 599 033 | 0 | 2 599 033 | 0 | 0 | 0 | 551 539 | 0 | 551 539 | 3 150 572 | 0 | 3 150 572 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
70613 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 1 909 | 0 | 1 909 | 227 | 0 | 227 |
70801 | 241 561 | 0 | 241 561 | 0 | 0 | 0 | 0 | 0 | 0 | 241 561 | 0 | 241 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 4 306 239 | 0 | 4 306 239 | 4 306 239 | 0 | 4 306 239 | 0 | 0 | 0 |
90803 | 122 750 | 0 | 122 750 | 0 | 0 | 0 | 0 | 0 | 0 | 122 750 | 0 | 122 750 |
90901 | 232 657 | 0 | 232 657 | 18 786 | 0 | 18 786 | 45 607 | 0 | 45 607 | 205 836 | 0 | 205 836 |
90902 | 247 498 | 0 | 247 498 | 125 329 | 0 | 125 329 | 121 563 | 0 | 121 563 | 251 264 | 0 | 251 264 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 1 163 | 1 163 | 0 | 40 | 40 | 0 | 38 | 38 | 0 | 1 165 | 1 165 |
91411 | 0 | 241 829 | 241 829 | 0 | 8 807 | 8 807 | 0 | 9 594 | 9 594 | 0 | 241 042 | 241 042 |
91414 | 3 874 591 | 1 771 783 | 5 646 374 | 1 651 792 | 75 218 | 1 727 010 | 715 000 | 58 492 | 773 492 | 4 811 383 | 1 788 509 | 6 599 892 |
91501 | 123 025 | 0 | 123 025 | 0 | 0 | 0 | 0 | 0 | 0 | 123 025 | 0 | 123 025 |
91604 | 12 907 | 12 010 | 24 917 | 3 761 | 3 989 | 7 750 | 2 343 | 1 760 | 4 103 | 14 325 | 14 239 | 28 564 |
91704 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
91802 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91803 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 0 | 0 | 0 | 3 860 | 0 | 3 860 |
99998 | 25 930 630 | 0 | 25 930 630 | 11 900 965 | 0 | 11 900 965 | 13 335 826 | 0 | 13 335 826 | 24 495 769 | 0 | 24 495 769 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
91311 | 1 969 364 | 1 307 294 | 3 276 658 | 3 092 108 | 51 514 | 3 143 622 | 2 585 217 | 471 330 | 3 056 547 | 1 462 473 | 1 727 110 | 3 189 583 |
91312 | 12 593 659 | 2 192 856 | 14 786 515 | 2 174 011 | 686 718 | 2 860 729 | 1 085 681 | 114 008 | 1 199 689 | 11 505 329 | 1 620 146 | 13 125 475 |
91315 | 4 427 156 | 201 627 | 4 628 783 | 860 | 6 903 | 7 763 | 742 284 | 5 896 | 748 180 | 5 168 580 | 200 620 | 5 369 200 |
91316 | 106 106 | 5 220 | 111 326 | 77 307 | 240 220 | 317 527 | 290 437 | 240 226 | 530 663 | 319 236 | 5 226 | 324 462 |
91317 | 1 864 326 | 1 245 233 | 3 109 559 | 6 112 878 | 891 043 | 7 003 921 | 5 494 993 | 868 629 | 6 363 622 | 1 246 441 | 1 222 819 | 2 469 260 |
91318 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
91507 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
91508 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
99999 | 6 695 327 | 0 | 6 695 327 | 5 260 636 | 0 | 5 260 636 | 6 193 960 | 0 | 6 193 960 | 7 628 651 | 0 | 7 628 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 210 739 | 21 111 452 | 24 322 191 | 8 699 079 | 204 769 450 | 213 468 529 | 8 699 007 | 213 260 178 | 221 959 185 | 3 210 811 | 12 620 724 | 15 831 535 |
93002 | 641 261 | 8 302 678 | 8 943 939 | 10 789 630 | 112 440 204 | 123 229 834 | 10 865 287 | 111 228 707 | 122 093 994 | 565 604 | 9 514 175 | 10 079 779 |
93301 | 0 | 0 | 0 | 0 | 12 688 760 | 12 688 760 | 0 | 12 688 760 | 12 688 760 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 23 046 225 | 23 046 225 | 0 | 20 740 501 | 20 740 501 | 0 | 2 305 724 | 2 305 724 |
93303 | 0 | 0 | 0 | 0 | 116 286 | 116 286 | 0 | 240 | 240 | 0 | 116 046 | 116 046 |
93304 | 33 235 | 19 518 | 52 753 | 0 | 605 930 | 605 930 | 0 | 18 653 | 18 653 | 33 235 | 606 795 | 640 030 |
93305 | 0 | 0 | 0 | 0 | 597 030 | 597 030 | 0 | 597 030 | 597 030 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 263 830 | 11 384 120 | 11 647 950 | 263 830 | 11 384 120 | 11 647 950 | 0 | 0 | 0 |
93307 | 0 | 147 391 | 147 391 | 271 064 | 17 156 914 | 17 427 978 | 263 830 | 16 046 728 | 16 310 558 | 7 234 | 1 257 577 | 1 264 811 |
93801 | 0 | 0 | 0 | 2 211 162 | 0 | 2 211 162 | 2 208 705 | 0 | 2 208 705 | 2 457 | 0 | 2 457 |
93803 | 598 | 0 | 598 | 0 | 0 | 0 | 598 | 0 | 598 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 504 768 | 15 803 751 | 24 308 519 | 94 495 894 | 127 175 285 | 221 671 179 | 92 675 267 | 120 523 812 | 213 199 079 | 6 684 141 | 9 152 278 | 15 836 419 |
96002 | 294 319 | 8 597 012 | 8 891 331 | 3 116 738 | 119 028 680 | 122 145 418 | 2 864 545 | 120 451 596 | 123 316 141 | 42 126 | 10 019 928 | 10 062 054 |
96202 | 58 029 | 0 | 58 029 | 58 029 | 0 | 58 029 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 12 658 167 | 12 658 167 | 0 | 12 658 167 | 12 658 167 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 20 789 204 | 20 789 204 | 0 | 23 098 929 | 23 098 929 | 0 | 2 309 725 | 2 309 725 |
96303 | 0 | 0 | 0 | 0 | 652 | 652 | 0 | 117 360 | 117 360 | 0 | 116 708 | 116 708 |
96304 | 0 | 50 295 | 50 295 | 0 | 1 676 | 1 676 | 594 312 | 1 593 | 595 905 | 594 312 | 50 212 | 644 524 |
96305 | 0 | 0 | 0 | 594 312 | 0 | 594 312 | 594 312 | 0 | 594 312 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 9 674 | 11 616 051 | 11 625 725 | 9 674 | 11 616 051 | 11 625 725 | 0 | 0 | 0 |
96307 | 0 | 146 641 | 146 641 | 9 674 | 16 326 739 | 16 336 413 | 9 674 | 17 451 050 | 17 460 724 | 0 | 1 270 952 | 1 270 952 |
96801 | 12 057 | 0 | 12 057 | 1 460 966 | 0 | 1 460 966 | 1 448 909 | 0 | 1 448 909 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 | 0 | 0 | 213,0000 |
98010 | 0 | 0 | 370 473 689,9810 | 0 | 0 | 1 936 958,0000 | 0 | 0 | 21 633 108,0000 | 0 | 0 | 350 777 539,9810 |
Пассив | ||||||||||||
98040 | 0 | 0 | 367 977 692,0000 | 0 | 0 | 67 198 389,0000 | 0 | 0 | 47 939 239,0000 | 0 | 0 | 348 718 542,0000 |
98050 | 0 | 0 | 2 103 054,9810 | 0 | 0 | 1 275 000,0000 | 0 | 0 | 838 000,0000 | 0 | 0 | 1 666 054,9810 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 940 632,0000 | 0 | 0 | 20 940 632,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 393 153,0000 | 0 | 0 | 28,0000 | 0 | 0 | 31,0000 | 0 | 0 | 393 156,0000 |
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