Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Коммерческий Банк "ИНТЕРКОММЕРЦ" (общество с ограниченной ответственностью)
Регистрационный номер
1657
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 | 118 224 | 103 958 | 222 182 | 1 574 108 | 909 176 | 2 483 284 | 1 542 377 | 918 523 | 2 460 900 | 149 955 | 94 611 | 244 566 |
20206 | 1 393 | 640 | 2 033 | 1 579 | 2 739 | 4 318 | 2 209 | 2 100 | 4 309 | 763 | 1 279 | 2 042 |
20208 | 77 116 | 1 481 | 78 597 | 189 814 | 12 588 | 202 402 | 193 668 | 12 906 | 206 574 | 73 262 | 1 163 | 74 425 |
20209 | 0 | 0 | 0 | 1 356 616 | 528 035 | 1 884 651 | 1 356 616 | 528 035 | 1 884 651 | 0 | 0 | 0 |
30102 | 167 185 | 0 | 167 185 | 19 663 197 | 0 | 19 663 197 | 19 413 013 | 0 | 19 413 013 | 417 369 | 0 | 417 369 |
30110 | 558 387 | 34 120 | 592 507 | 468 500 | 164 885 | 633 385 | 407 893 | 173 065 | 580 958 | 618 994 | 25 940 | 644 934 |
30114 | 193 873 | 263 575 | 457 448 | 96 210 | 3 532 772 | 3 628 982 | 91 602 | 3 486 653 | 3 578 255 | 198 481 | 309 694 | 508 175 |
30202 | 13 084 | 0 | 13 084 | 8 170 | 0 | 8 170 | 0 | 0 | 0 | 21 254 | 0 | 21 254 |
30204 | 4 551 | 0 | 4 551 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
30213 | 4 022 | 0 | 4 022 | 6 164 | 38 | 6 202 | 5 081 | 0 | 5 081 | 5 105 | 38 | 5 143 |
30221 | 0 | 0 | 0 | 0 | 1 908 | 1 908 | 0 | 1 908 | 1 908 | 0 | 0 | 0 |
30233 | 1 191 | 27 | 1 218 | 53 119 | 16 440 | 69 559 | 53 426 | 16 459 | 69 885 | 884 | 8 | 892 |
30302 | 236 658 | 8 054 | 244 712 | 13 451 | 4 877 | 18 328 | 7 951 | 3 155 | 11 106 | 242 158 | 9 776 | 251 934 |
30306 | 319 949 | 448 | 320 397 | 14 061 | 37 | 14 098 | 0 | 31 | 31 | 334 010 | 454 | 334 464 |
30402 | 7 682 | 0 | 7 682 | 87 404 | 0 | 87 404 | 76 143 | 0 | 76 143 | 18 943 | 0 | 18 943 |
30404 | 0 | 0 | 0 | 89 347 | 0 | 89 347 | 89 347 | 0 | 89 347 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 601 | 0 | 17 601 | 17 601 | 0 | 17 601 | 0 | 0 | 0 |
30602 | 11 215 | 53 153 | 64 368 | 2 500 | 67 852 | 70 352 | 0 | 9 367 | 9 367 | 13 715 | 111 638 | 125 353 |
32002 | 0 | 0 | 0 | 1 143 000 | 0 | 1 143 000 | 1 035 000 | 0 | 1 035 000 | 108 000 | 0 | 108 000 |
32003 | 356 000 | 0 | 356 000 | 827 000 | 0 | 827 000 | 1 076 000 | 0 | 1 076 000 | 107 000 | 0 | 107 000 |
32004 | 220 000 | 0 | 220 000 | 400 000 | 0 | 400 000 | 420 000 | 0 | 420 000 | 200 000 | 0 | 200 000 |
32104 | 0 | 0 | 0 | 0 | 9 866 | 9 866 | 0 | 9 866 | 9 866 | 0 | 0 | 0 |
32105 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 |
32106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 2 064 | 2 064 | 0 | 3 411 | 3 411 | 0 | 266 | 266 | 0 | 5 209 | 5 209 |
32203 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 8 566 | 0 | 8 566 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 3 070 | 0 | 3 070 | 0 | 0 | 0 |
44605 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 15 500 | 0 | 15 500 |
45106 | 19 423 | 0 | 19 423 | 0 | 0 | 0 | 86 | 0 | 86 | 19 337 | 0 | 19 337 |
45107 | 53 100 | 0 | 53 100 | 0 | 0 | 0 | 0 | 0 | 0 | 53 100 | 0 | 53 100 |
45201 | 262 292 | 0 | 262 292 | 690 950 | 0 | 690 950 | 674 140 | 0 | 674 140 | 279 102 | 0 | 279 102 |
45203 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
45204 | 207 683 | 4 764 | 212 447 | 173 028 | 3 835 | 176 863 | 190 493 | 3 864 | 194 357 | 190 218 | 4 735 | 194 953 |
45205 | 231 360 | 13 408 | 244 768 | 69 550 | 1 122 | 70 672 | 61 460 | 940 | 62 400 | 239 450 | 13 590 | 253 040 |
45206 | 514 838 | 160 835 | 675 673 | 102 100 | 13 719 | 115 819 | 27 533 | 28 707 | 56 240 | 589 405 | 145 847 | 735 252 |
45207 | 253 800 | 0 | 253 800 | 115 833 | 0 | 115 833 | 300 | 0 | 300 | 369 333 | 0 | 369 333 |
45306 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45505 | 4 101 | 105 773 | 109 874 | 965 | 8 947 | 9 912 | 1 266 | 10 109 | 11 375 | 3 800 | 104 611 | 108 411 |
45506 | 43 931 | 41 829 | 85 760 | 1 880 | 7 674 | 9 554 | 3 186 | 6 115 | 9 301 | 42 625 | 43 388 | 86 013 |
45507 | 89 490 | 15 877 | 105 367 | 0 | 1 441 | 1 441 | 5 665 | 1 534 | 7 199 | 83 825 | 15 784 | 99 609 |
45509 | 2 216 | 2 534 | 4 750 | 3 381 | 9 044 | 12 425 | 2 947 | 6 954 | 9 901 | 2 650 | 4 624 | 7 274 |
45708 | 0 | 356 | 356 | 0 | 495 | 495 | 0 | 598 | 598 | 0 | 253 | 253 |
45812 | 30 000 | 730 | 30 730 | 10 000 | 66 | 10 066 | 0 | 70 | 70 | 40 000 | 726 | 40 726 |
45815 | 480 | 0 | 480 | 91 | 0 | 91 | 7 | 0 | 7 | 564 | 0 | 564 |
45912 | 915 | 0 | 915 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
45915 | 615 | 0 | 615 | 0 | 0 | 0 | 90 | 0 | 90 | 525 | 0 | 525 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
47404 | 51 810 | 0 | 51 810 | 1 804 470 | 1 801 898 | 3 606 368 | 1 816 708 | 1 801 898 | 3 618 606 | 39 572 | 0 | 39 572 |
47408 | 0 | 0 | 0 | 14 341 300 | 43 703 322 | 58 044 622 | 14 341 300 | 43 703 322 | 58 044 622 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 4 336 | 0 | 4 336 | 1 523 | 0 | 1 523 |
47423 | 31 277 | 2 197 | 33 474 | 105 679 | 111 626 | 217 305 | 135 480 | 112 497 | 247 977 | 1 476 | 1 326 | 2 802 |
47427 | 6 415 | 1 739 | 8 154 | 33 320 | 5 189 | 38 509 | 37 328 | 5 860 | 43 188 | 2 407 | 1 068 | 3 475 |
50107 | 98 808 | 0 | 98 808 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 100 946 | 0 | 100 946 |
50306 | 3 738 | 0 | 3 738 | 24 | 0 | 24 | 3 762 | 0 | 3 762 | 0 | 0 | 0 |
50308 | 87 485 | 0 | 87 485 | 713 | 0 | 713 | 820 | 0 | 820 | 87 378 | 0 | 87 378 |
51401 | 0 | 0 | 0 | 81 600 | 0 | 81 600 | 81 600 | 0 | 81 600 | 0 | 0 | 0 |
51403 | 84 274 | 0 | 84 274 | 2 593 | 0 | 2 593 | 70 249 | 0 | 70 249 | 16 618 | 0 | 16 618 |
51404 | 202 825 | 0 | 202 825 | 38 481 | 0 | 38 481 | 29 090 | 0 | 29 090 | 212 216 | 0 | 212 216 |
51405 | 0 | 46 041 | 46 041 | 0 | 4 280 | 4 280 | 0 | 4 449 | 4 449 | 0 | 45 872 | 45 872 |
51501 | 81 300 | 0 | 81 300 | 0 | 0 | 0 | 81 300 | 0 | 81 300 | 0 | 0 | 0 |
60202 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
60302 | 118 | 0 | 118 | 90 | 0 | 90 | 208 | 0 | 208 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 5 105 | 0 | 5 105 | 5 104 | 0 | 5 104 | 4 | 0 | 4 |
60308 | 952 | 0 | 952 | 1 781 | 0 | 1 781 | 1 774 | 0 | 1 774 | 959 | 0 | 959 |
60310 | 287 | 0 | 287 | 3 052 | 0 | 3 052 | 3 276 | 0 | 3 276 | 63 | 0 | 63 |
60312 | 11 031 | 0 | 11 031 | 30 859 | 0 | 30 859 | 28 532 | 0 | 28 532 | 13 358 | 0 | 13 358 |
60314 | 0 | 692 | 692 | 0 | 191 | 191 | 0 | 417 | 417 | 0 | 466 | 466 |
60323 | 100 | 0 | 100 | 182 | 44 | 226 | 141 | 44 | 185 | 141 | 0 | 141 |
60401 | 43 176 | 0 | 43 176 | 3 170 | 0 | 3 170 | 2 556 | 0 | 2 556 | 43 790 | 0 | 43 790 |
60701 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
60901 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 118 | 0 | 118 | 596 | 0 | 596 | 607 | 0 | 607 | 107 | 0 | 107 |
61009 | 222 | 0 | 222 | 391 | 0 | 391 | 458 | 0 | 458 | 155 | 0 | 155 |
61210 | 0 | 0 | 0 | 186 675 | 0 | 186 675 | 186 675 | 0 | 186 675 | 0 | 0 | 0 |
61403 | 11 939 | 52 | 11 991 | 3 388 | 4 | 3 392 | 1 660 | 14 | 1 674 | 13 667 | 42 | 13 709 |
70606 | 1 622 866 | 0 | 1 622 866 | 294 006 | 0 | 294 006 | 707 | 0 | 707 | 1 916 165 | 0 | 1 916 165 |
70607 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 151 | 0 | 151 | 1 470 | 0 | 1 470 |
70608 | 780 828 | 0 | 780 828 | 164 345 | 0 | 164 345 | 0 | 0 | 0 | 945 173 | 0 | 945 173 |
70611 | 9 152 | 0 | 9 152 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
Пассив | ||||||||||||
10208 | 270 846 | 0 | 270 846 | 0 | 0 | 0 | 0 | 0 | 0 | 270 846 | 0 | 270 846 |
10701 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
10801 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 0 | 0 | 0 | 30 375 | 0 | 30 375 |
30109 | 11 658 | 489 | 12 147 | 84 563 | 76 386 | 160 949 | 72 921 | 76 412 | 149 333 | 16 | 515 | 531 |
30111 | 2 165 | 74 | 2 239 | 25 668 | 721 | 26 389 | 33 412 | 881 | 34 293 | 9 909 | 234 | 10 143 |
30126 | 1 012 | 0 | 1 012 | 250 | 0 | 250 | 381 | 0 | 381 | 1 143 | 0 | 1 143 |
30220 | 0 | 0 | 0 | 0 | 10 378 | 10 378 | 0 | 10 378 | 10 378 | 0 | 0 | 0 |
30232 | 71 | 3 | 74 | 22 441 | 16 414 | 38 855 | 22 409 | 16 414 | 38 823 | 39 | 3 | 42 |
30301 | 236 659 | 8 053 | 244 712 | 7 952 | 3 154 | 11 106 | 13 450 | 4 879 | 18 329 | 242 157 | 9 778 | 251 935 |
30305 | 319 949 | 448 | 320 397 | 0 | 31 | 31 | 14 061 | 37 | 14 098 | 334 010 | 454 | 334 464 |
30408 | 0 | 0 | 0 | 21 001 | 0 | 21 001 | 21 001 | 0 | 21 001 | 0 | 0 | 0 |
30601 | 5 354 | 0 | 5 354 | 14 817 | 0 | 14 817 | 26 136 | 0 | 26 136 | 16 673 | 0 | 16 673 |
31302 | 0 | 0 | 0 | 120 000 | 94 517 | 214 517 | 120 000 | 94 517 | 214 517 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 93 532 | 93 532 | 0 | 93 532 | 93 532 | 0 | 0 | 0 |
32015 | 880 | 0 | 880 | 2 180 | 0 | 2 180 | 2 600 | 0 | 2 600 | 1 300 | 0 | 1 300 |
40502 | 21 832 | 0 | 21 832 | 94 952 | 0 | 94 952 | 119 838 | 0 | 119 838 | 46 718 | 0 | 46 718 |
40602 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
40603 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
40701 | 35 416 | 0 | 35 416 | 113 245 | 0 | 113 245 | 115 472 | 0 | 115 472 | 37 643 | 0 | 37 643 |
40702 | 1 084 599 | 80 067 | 1 164 666 | 23 985 468 | 3 122 522 | 27 107 990 | 24 159 178 | 3 147 296 | 27 306 474 | 1 258 309 | 104 841 | 1 363 150 |
40703 | 2 048 874 | 94 | 2 048 968 | 16 967 | 9 871 | 26 838 | 7 410 | 9 873 | 17 283 | 2 039 317 | 96 | 2 039 413 |
40802 | 11 653 | 0 | 11 653 | 36 747 | 0 | 36 747 | 35 693 | 0 | 35 693 | 10 599 | 0 | 10 599 |
40807 | 273 | 3 922 | 4 195 | 3 298 | 3 631 | 6 929 | 3 336 | 2 580 | 5 916 | 311 | 2 871 | 3 182 |
40817 | 37 890 | 58 311 | 96 201 | 363 362 | 274 657 | 638 019 | 368 068 | 347 497 | 715 565 | 42 596 | 131 151 | 173 747 |
40820 | 127 | 711 | 838 | 452 | 2 531 | 2 983 | 424 | 2 041 | 2 465 | 99 | 221 | 320 |
40905 | 23 | 0 | 23 | 12 525 | 0 | 12 525 | 12 843 | 0 | 12 843 | 341 | 0 | 341 |
40909 | 4 | 3 | 7 | 1 292 | 4 852 | 6 144 | 1 288 | 5 419 | 6 707 | 0 | 570 | 570 |
40910 | 0 | 8 | 8 | 247 | 946 | 1 193 | 247 | 946 | 1 193 | 0 | 8 | 8 |
40911 | 5 711 | 0 | 5 711 | 148 038 | 0 | 148 038 | 144 222 | 0 | 144 222 | 1 895 | 0 | 1 895 |
40912 | 45 | 48 | 93 | 7 529 | 24 225 | 31 754 | 7 529 | 24 224 | 31 753 | 45 | 47 | 92 |
40913 | 70 | 223 | 293 | 14 118 | 48 620 | 62 738 | 14 048 | 48 459 | 62 507 | 0 | 62 | 62 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42105 | 250 | 0 | 250 | 0 | 0 | 0 | 500 | 0 | 500 | 750 | 0 | 750 |
42301 | 9 439 | 11 261 | 20 700 | 11 464 | 23 820 | 35 284 | 11 751 | 16 940 | 28 691 | 9 726 | 4 381 | 14 107 |
42303 | 9 776 | 86 278 | 96 054 | 4 061 | 22 215 | 26 276 | 3 357 | 12 368 | 15 725 | 9 072 | 76 431 | 85 503 |
42304 | 51 066 | 131 578 | 182 644 | 10 258 | 48 425 | 58 683 | 10 754 | 50 980 | 61 734 | 51 562 | 134 133 | 185 695 |
42305 | 42 801 | 47 463 | 90 264 | 5 881 | 7 359 | 13 240 | 9 170 | 13 523 | 22 693 | 46 090 | 53 627 | 99 717 |
42306 | 196 422 | 262 896 | 459 318 | 13 743 | 38 905 | 52 648 | 14 153 | 57 021 | 71 174 | 196 832 | 281 012 | 477 844 |
42307 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 33 | 0 | 33 | 33 | 0 | 33 | 15 | 0 | 15 | 15 | 0 | 15 |
42312 | 39 | 0 | 39 | 12 | 0 | 12 | 33 | 0 | 33 | 60 | 0 | 60 |
42313 | 738 | 0 | 738 | 156 | 0 | 156 | 54 | 0 | 54 | 636 | 0 | 636 |
42314 | 537 | 0 | 537 | 9 | 0 | 9 | 135 | 0 | 135 | 663 | 0 | 663 |
42315 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42505 | 33 000 | 72 594 | 105 594 | 0 | 5 887 | 5 887 | 0 | 6 288 | 6 288 | 33 000 | 72 995 | 105 995 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 6 418 | 0 | 6 418 |
42603 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 6 354 | 0 | 6 354 | 6 418 | 0 | 6 418 | 64 | 0 | 64 | 0 | 0 | 0 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42606 | 780 | 3 227 | 4 007 | 0 | 248 | 248 | 0 | 601 | 601 | 780 | 3 580 | 4 360 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
44006 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
44615 | 2 500 | 0 | 2 500 | 475 | 0 | 475 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45115 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 3 365 | 0 | 3 365 |
45215 | 47 849 | 0 | 47 849 | 39 040 | 0 | 39 040 | 58 368 | 0 | 58 368 | 67 177 | 0 | 67 177 |
45315 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45515 | 11 689 | 0 | 11 689 | 604 | 0 | 604 | 1 128 | 0 | 1 128 | 12 213 | 0 | 12 213 |
45715 | 89 | 0 | 89 | 148 | 0 | 148 | 122 | 0 | 122 | 63 | 0 | 63 |
45818 | 30 837 | 0 | 30 837 | 11 | 0 | 11 | 2 443 | 0 | 2 443 | 33 269 | 0 | 33 269 |
45918 | 896 | 0 | 896 | 0 | 0 | 0 | 35 | 0 | 35 | 931 | 0 | 931 |
47108 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
47403 | 0 | 0 | 0 | 1 847 836 | 1 801 898 | 3 649 734 | 1 847 836 | 1 801 898 | 3 649 734 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 428 749 | 40 606 564 | 58 035 313 | 17 428 749 | 40 606 564 | 58 035 313 | 0 | 0 | 0 |
47411 | 4 226 | 7 290 | 11 516 | 3 852 | 4 178 | 8 030 | 3 842 | 5 068 | 8 910 | 4 216 | 8 180 | 12 396 |
47416 | 4 592 | 0 | 4 592 | 67 996 | 690 | 68 686 | 67 639 | 770 | 68 409 | 4 235 | 80 | 4 315 |
47422 | 2 | 1 171 | 1 173 | 34 618 | 124 350 | 158 968 | 34 720 | 123 863 | 158 583 | 104 | 684 | 788 |
47425 | 4 382 | 0 | 4 382 | 27 448 | 0 | 27 448 | 30 070 | 0 | 30 070 | 7 004 | 0 | 7 004 |
47426 | 2 448 | 352 | 2 800 | 2 418 | 29 | 2 447 | 2 763 | 288 | 3 051 | 2 793 | 611 | 3 404 |
50120 | 1 621 | 0 | 1 621 | 151 | 0 | 151 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
50319 | 577 | 0 | 577 | 37 | 0 | 37 | 3 512 | 0 | 3 512 | 4 052 | 0 | 4 052 |
51510 | 17 073 | 0 | 17 073 | 17 073 | 0 | 17 073 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 41 101 | 46 171 | 87 272 | 25 096 | 26 890 | 51 986 | 3 000 | 4 028 | 7 028 | 19 005 | 23 309 | 42 314 |
52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 490 | 0 | 9 490 | 6 490 | 0 | 6 490 |
52303 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52304 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
52305 | 66 705 | 16 942 | 83 647 | 0 | 1 637 | 1 637 | 0 | 10 535 | 10 535 | 66 705 | 25 840 | 92 545 |
52406 | 0 | 0 | 0 | 51 723 | 24 380 | 76 103 | 51 723 | 24 380 | 76 103 | 0 | 0 | 0 |
52501 | 3 239 | 3 094 | 6 333 | 2 246 | 1 609 | 3 855 | 250 | 735 | 985 | 1 243 | 2 220 | 3 463 |
60206 | 426 | 0 | 426 | 0 | 0 | 0 | 40 | 0 | 40 | 466 | 0 | 466 |
60301 | 3 156 | 0 | 3 156 | 9 539 | 0 | 9 539 | 7 893 | 0 | 7 893 | 1 510 | 0 | 1 510 |
60305 | 860 | 0 | 860 | 14 883 | 0 | 14 883 | 14 888 | 0 | 14 888 | 865 | 0 | 865 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 823 | 0 | 823 | 823 | 0 | 823 | 0 | 0 | 0 |
60311 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 416 | 0 | 416 | 416 | 0 | 416 |
60313 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 20 | 20 |
60322 | 8 | 0 | 8 | 20 | 0 | 20 | 21 | 0 | 21 | 9 | 0 | 9 |
60324 | 121 | 0 | 121 | 227 | 0 | 227 | 1 147 | 0 | 1 147 | 1 041 | 0 | 1 041 |
60601 | 7 887 | 0 | 7 887 | 238 | 0 | 238 | 1 038 | 0 | 1 038 | 8 687 | 0 | 8 687 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 100 543 | 0 | 100 543 | 1 718 | 0 | 1 718 | 288 | 0 | 288 | 99 113 | 0 | 99 113 |
70601 | 1 623 074 | 0 | 1 623 074 | 270 | 0 | 270 | 300 521 | 0 | 300 521 | 1 923 325 | 0 | 1 923 325 |
70602 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
70603 | 777 849 | 0 | 777 849 | 0 | 0 | 0 | 163 076 | 0 | 163 076 | 940 925 | 0 | 940 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 92 598 | 0 | 92 598 | 4 620 | 0 | 4 620 | 1 219 | 0 | 1 219 | 95 999 | 0 | 95 999 |
90902 | 376 108 | 0 | 376 108 | 100 170 | 0 | 100 170 | 24 114 | 0 | 24 114 | 452 164 | 0 | 452 164 |
90909 | 0 | 0 | 0 | 0 | 10 378 | 10 378 | 0 | 10 378 | 10 378 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 0 | 0 | 0 | 5 657 | 5 657 | 0 | 2 006 | 2 006 | 0 | 3 651 | 3 651 |
91411 | 132 416 | 45 825 | 178 241 | 94 941 | 4 158 | 99 099 | 55 336 | 4 427 | 59 763 | 172 021 | 45 556 | 217 577 |
91414 | 3 534 035 | 713 419 | 4 247 454 | 887 397 | 62 340 | 949 737 | 567 927 | 59 917 | 627 844 | 3 853 505 | 715 842 | 4 569 347 |
91604 | 4 573 | 156 | 4 729 | 615 | 28 | 643 | 51 | 18 | 69 | 5 137 | 166 | 5 303 |
99998 | 2 606 124 | 0 | 2 606 124 | 1 546 861 | 0 | 1 546 861 | 1 425 784 | 0 | 1 425 784 | 2 727 201 | 0 | 2 727 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 170 | 0 | 8 170 | 8 170 | 0 | 8 170 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 1 536 | 0 | 1 536 | 0 | 0 | 0 |
91311 | 11 367 | 6 351 | 17 718 | 9 972 | 613 | 10 585 | 0 | 576 | 576 | 1 395 | 6 314 | 7 709 |
91312 | 1 649 876 | 121 228 | 1 771 104 | 85 276 | 8 495 | 93 771 | 235 002 | 10 144 | 245 146 | 1 799 602 | 122 877 | 1 922 479 |
91314 | 0 | 0 | 0 | 15 535 | 0 | 15 535 | 15 535 | 0 | 15 535 | 0 | 0 | 0 |
91315 | 333 562 | 6 574 | 340 136 | 145 791 | 635 | 146 426 | 168 545 | 597 | 169 142 | 356 316 | 6 536 | 362 852 |
91317 | 112 030 | 35 380 | 147 410 | 1 067 986 | 18 784 | 1 086 770 | 1 086 519 | 15 118 | 1 101 637 | 130 563 | 31 714 | 162 277 |
91507 | 329 551 | 0 | 329 551 | 62 991 | 0 | 62 991 | 5 084 | 0 | 5 084 | 271 644 | 0 | 271 644 |
91508 | 205 | 0 | 205 | 0 | 0 | 0 | 35 | 0 | 35 | 240 | 0 | 240 |
99999 | 4 899 155 | 0 | 4 899 155 | 722 019 | 0 | 722 019 | 1 166 928 | 0 | 1 166 928 | 5 344 064 | 0 | 5 344 064 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 122 | 95 266 | 192 388 | 4 659 136 | 8 732 321 | 13 391 457 | 4 730 846 | 8 796 176 | 13 527 022 | 25 412 | 31 411 | 56 823 |
93002 | 0 | 2 768 743 | 2 768 743 | 0 | 11 520 702 | 11 520 702 | 0 | 14 289 445 | 14 289 445 | 0 | 0 | 0 |
93310 | 0 | 274 279 | 274 279 | 0 | 63 017 | 63 017 | 0 | 83 799 | 83 799 | 0 | 253 497 | 253 497 |
93801 | 3 762 | 0 | 3 762 | 255 358 | 0 | 255 358 | 259 072 | 0 | 259 072 | 48 | 0 | 48 |
Пассив | ||||||||||||
96001 | 94 860 | 97 680 | 192 540 | 4 781 368 | 8 743 257 | 13 524 625 | 4 718 069 | 8 670 769 | 13 388 838 | 31 561 | 25 192 | 56 753 |
96002 | 0 | 2 772 354 | 2 772 354 | 0 | 14 304 329 | 14 304 329 | 0 | 11 531 975 | 11 531 975 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 137 783 | 0 | 137 783 | 137 901 | 0 | 137 901 | 118 | 0 | 118 |
97103 | 0 | 274 278 | 274 278 | 0 | 83 798 | 83 798 | 0 | 63 017 | 63 017 | 0 | 253 497 | 253 497 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 23,0000 | 0 | 0 | 31,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 190 446,0000 | 0 | 0 | 6 935 000,0000 | 0 | 0 | 6 900 000,0000 | 0 | 0 | 225 446,0000 |
98015 | 0 | 0 | 14 646 784,0000 | 0 | 0 | 5 068 750,0000 | 0 | 0 | 5 931 807,0000 | 0 | 0 | 13 783 727,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 646 784,0000 | 0 | 0 | 28 651 197,0000 | 0 | 0 | 27 788 140,0000 | 0 | 0 | 13 783 727,0000 |
98050 | 0 | 0 | 178 767,0000 | 0 | 0 | 6 903 724,0000 | 0 | 0 | 6 935 013,0000 | 0 | 0 | 210 056,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 719 947,0000 | 0 | 0 | 33 719 947,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 11 738,0000 | 0 | 0 | 7,0000 | 0 | 0 | 10,0000 | 0 | 0 | 11 741,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 3 700,0000 |
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