Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 355 419 | 195 606 | 551 025 | 5 542 858 | 3 326 465 | 8 869 323 | 5 553 824 | 3 394 197 | 8 948 021 | 344 453 | 127 874 | 472 327 |
20207 | 9 042 | 1 577 | 10 619 | 114 237 | 44 650 | 158 887 | 115 642 | 44 845 | 160 487 | 7 637 | 1 382 | 9 019 |
20208 | 155 386 | 26 | 155 412 | 400 604 | 111 | 400 715 | 383 193 | 52 | 383 245 | 172 797 | 85 | 172 882 |
20209 | 31 871 | 33 207 | 65 078 | 3 439 122 | 2 296 331 | 5 735 453 | 3 448 049 | 2 309 864 | 5 757 913 | 22 944 | 19 674 | 42 618 |
30102 | 818 264 | 0 | 818 264 | 67 844 972 | 0 | 67 844 972 | 67 545 646 | 0 | 67 545 646 | 1 117 590 | 0 | 1 117 590 |
30110 | 38 003 | 93 164 | 131 167 | 316 364 | 105 212 | 421 576 | 309 880 | 119 858 | 429 738 | 44 487 | 78 518 | 123 005 |
30114 | 5 | 1 420 785 | 1 420 790 | 0 | 12 685 434 | 12 685 434 | 0 | 13 791 424 | 13 791 424 | 5 | 314 795 | 314 800 |
30202 | 198 019 | 0 | 198 019 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 205 861 | 0 | 205 861 |
30204 | 37 691 | 0 | 37 691 | 0 | 0 | 0 | 449 | 0 | 449 | 37 242 | 0 | 37 242 |
30213 | 15 204 | 8 041 | 23 245 | 98 576 | 50 022 | 148 598 | 99 559 | 52 932 | 152 491 | 14 221 | 5 131 | 19 352 |
30219 | 0 | 0 | 0 | 76 802 | 43 | 76 845 | 76 802 | 43 | 76 845 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 163 994 | 163 994 | 0 | 163 994 | 163 994 | 0 | 0 | 0 |
30233 | 4 035 | 663 | 4 698 | 316 034 | 53 091 | 369 125 | 313 220 | 52 682 | 365 902 | 6 849 | 1 072 | 7 921 |
30302 | 263 230 | 579 006 | 842 236 | 6 450 018 | 6 390 822 | 12 840 840 | 6 097 624 | 6 412 078 | 12 509 702 | 615 624 | 557 750 | 1 173 374 |
30306 | 824 993 | 435 | 825 428 | 165 000 | 13 | 165 013 | 35 100 | 23 | 35 123 | 954 893 | 425 | 955 318 |
30402 | 25 956 | 0 | 25 956 | 904 254 | 0 | 904 254 | 892 686 | 0 | 892 686 | 37 524 | 0 | 37 524 |
30404 | 0 | 0 | 0 | 810 520 | 0 | 810 520 | 810 520 | 0 | 810 520 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 129 439 | 0 | 129 439 | 129 439 | 0 | 129 439 | 0 | 0 | 0 |
30602 | 435 533 | 126 354 | 561 887 | 0 | 6 210 | 6 210 | 0 | 14 047 | 14 047 | 435 533 | 118 517 | 554 050 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 |
32005 | 565 200 | 0 | 565 200 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 565 200 | 0 | 565 200 |
32104 | 0 | 0 | 0 | 0 | 1 046 533 | 1 046 533 | 0 | 89 807 | 89 807 | 0 | 956 726 | 956 726 |
32201 | 0 | 8 383 | 8 383 | 0 | 3 719 | 3 719 | 0 | 1 100 | 1 100 | 0 | 11 002 | 11 002 |
44605 | 0 | 0 | 0 | 20 230 | 0 | 20 230 | 0 | 0 | 0 | 20 230 | 0 | 20 230 |
44606 | 41 850 | 0 | 41 850 | 0 | 0 | 0 | 13 880 | 0 | 13 880 | 27 970 | 0 | 27 970 |
45101 | 36 403 | 0 | 36 403 | 120 007 | 305 711 | 425 718 | 57 284 | 305 711 | 362 995 | 99 126 | 0 | 99 126 |
45104 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
45105 | 874 | 0 | 874 | 852 | 0 | 852 | 672 | 0 | 672 | 1 054 | 0 | 1 054 |
45106 | 168 140 | 0 | 168 140 | 31 900 | 0 | 31 900 | 8 200 | 0 | 8 200 | 191 840 | 0 | 191 840 |
45107 | 28 313 | 0 | 28 313 | 1 198 | 0 | 1 198 | 1 276 | 0 | 1 276 | 28 235 | 0 | 28 235 |
45201 | 948 762 | 0 | 948 762 | 2 281 131 | 0 | 2 281 131 | 2 371 388 | 0 | 2 371 388 | 858 505 | 0 | 858 505 |
45203 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
45204 | 841 161 | 0 | 841 161 | 533 600 | 0 | 533 600 | 822 456 | 0 | 822 456 | 552 305 | 0 | 552 305 |
45205 | 632 617 | 0 | 632 617 | 141 816 | 0 | 141 816 | 53 240 | 0 | 53 240 | 721 193 | 0 | 721 193 |
45206 | 7 318 764 | 0 | 7 318 764 | 758 677 | 0 | 758 677 | 260 205 | 0 | 260 205 | 7 817 236 | 0 | 7 817 236 |
45207 | 1 963 194 | 452 446 | 2 415 640 | 73 300 | 17 751 | 91 051 | 248 507 | 39 845 | 288 352 | 1 787 987 | 430 352 | 2 218 339 |
45208 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 575 | 0 | 575 | 1 175 | 0 | 1 175 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45307 | 8 000 | 0 | 8 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 350 | 0 | 350 | 2 050 | 0 | 2 050 |
45502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45503 | 796 600 | 50 705 | 847 305 | 792 682 | 63 439 | 856 121 | 791 600 | 65 746 | 857 346 | 797 682 | 48 398 | 846 080 |
45504 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 22 000 | 0 | 22 000 |
45505 | 481 021 | 124 323 | 605 344 | 845 | 12 423 | 13 268 | 12 149 | 10 651 | 22 800 | 469 717 | 126 095 | 595 812 |
45506 | 468 997 | 565 161 | 1 034 158 | 41 114 | 22 948 | 64 062 | 15 858 | 63 005 | 78 863 | 494 253 | 525 104 | 1 019 357 |
45507 | 253 000 | 574 189 | 827 189 | 13 450 | 24 237 | 37 687 | 39 337 | 59 342 | 98 679 | 227 113 | 539 084 | 766 197 |
45509 | 5 728 | 18 445 | 24 173 | 10 254 | 4 638 | 14 892 | 7 496 | 9 711 | 17 207 | 8 486 | 13 372 | 21 858 |
45602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45604 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
45605 | 932 996 | 14 744 | 947 740 | 0 | 724 | 724 | 0 | 1 639 | 1 639 | 932 996 | 13 829 | 946 825 |
45606 | 334 309 | 0 | 334 309 | 0 | 0 | 0 | 0 | 0 | 0 | 334 309 | 0 | 334 309 |
45702 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
45704 | 0 | 31 875 | 31 875 | 0 | 1 567 | 1 567 | 0 | 3 544 | 3 544 | 0 | 29 898 | 29 898 |
45706 | 0 | 43 398 | 43 398 | 0 | 1 266 | 1 266 | 0 | 2 281 | 2 281 | 0 | 42 383 | 42 383 |
45708 | 0 | 46 | 46 | 0 | 640 | 640 | 0 | 67 | 67 | 0 | 619 | 619 |
45812 | 49 006 | 733 | 49 739 | 260 000 | 36 | 260 036 | 266 541 | 81 | 266 622 | 42 465 | 688 | 43 153 |
45815 | 11 754 | 0 | 11 754 | 197 | 383 | 580 | 127 | 383 | 510 | 11 824 | 0 | 11 824 |
45912 | 940 | 0 | 940 | 1 353 | 0 | 1 353 | 1 378 | 0 | 1 378 | 915 | 0 | 915 |
45915 | 605 | 0 | 605 | 487 | 164 | 651 | 282 | 164 | 446 | 810 | 0 | 810 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47105 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 1 789 | 0 | 1 789 |
47107 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
47404 | 19 934 | 127 959 | 147 893 | 6 208 240 | 6 035 450 | 12 243 690 | 6 208 824 | 6 043 388 | 12 252 212 | 19 350 | 120 021 | 139 371 |
47408 | 0 | 0 | 0 | 66 079 274 | 78 088 463 | 144 167 737 | 66 079 274 | 78 088 463 | 144 167 737 | 0 | 0 | 0 |
47423 | 18 860 | 7 430 | 26 290 | 472 348 | 270 458 | 742 806 | 470 226 | 270 680 | 740 906 | 20 982 | 7 208 | 28 190 |
47427 | 74 405 | 2 379 | 76 784 | 159 689 | 24 207 | 183 896 | 162 185 | 23 927 | 186 112 | 71 909 | 2 659 | 74 568 |
47802 | 454 223 | 0 | 454 223 | 17 672 | 0 | 17 672 | 87 326 | 0 | 87 326 | 384 569 | 0 | 384 569 |
50108 | 0 | 563 035 | 563 035 | 0 | 28 193 | 28 193 | 0 | 61 543 | 61 543 | 0 | 529 685 | 529 685 |
50109 | 0 | 394 466 | 394 466 | 0 | 19 874 | 19 874 | 0 | 43 073 | 43 073 | 0 | 371 267 | 371 267 |
50110 | 0 | 4 658 | 4 658 | 0 | 154 | 154 | 0 | 245 | 245 | 0 | 4 567 | 4 567 |
50121 | 74 | 0 | 74 | 0 | 0 | 0 | 13 | 0 | 13 | 61 | 0 | 61 |
50205 | 0 | 0 | 0 | 1 902 375 | 0 | 1 902 375 | 1 902 375 | 0 | 1 902 375 | 0 | 0 | 0 |
50207 | 14 757 | 0 | 14 757 | 3 857 931 | 0 | 3 857 931 | 3 854 749 | 0 | 3 854 749 | 17 939 | 0 | 17 939 |
50208 | 0 | 0 | 0 | 1 604 532 | 0 | 1 604 532 | 1 576 285 | 0 | 1 576 285 | 28 247 | 0 | 28 247 |
50218 | 781 301 | 0 | 781 301 | 7 338 931 | 0 | 7 338 931 | 7 346 864 | 0 | 7 346 864 | 773 368 | 0 | 773 368 |
50306 | 0 | 0 | 0 | 757 733 | 0 | 757 733 | 757 733 | 0 | 757 733 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 118 265 | 0 | 118 265 | 118 265 | 0 | 118 265 | 0 | 0 | 0 |
50308 | 2 665 | 0 | 2 665 | 391 002 | 0 | 391 002 | 390 985 | 0 | 390 985 | 2 682 | 0 | 2 682 |
50318 | 184 268 | 0 | 184 268 | 1 244 380 | 0 | 1 244 380 | 1 266 918 | 0 | 1 266 918 | 161 730 | 0 | 161 730 |
50505 | 18 617 | 0 | 18 617 | 0 | 0 | 0 | 0 | 0 | 0 | 18 617 | 0 | 18 617 |
50605 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
50606 | 10 139 | 0 | 10 139 | 1 478 | 0 | 1 478 | 3 448 | 0 | 3 448 | 8 169 | 0 | 8 169 |
50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 79 377 | 0 | 79 377 | 0 | 0 | 0 | 0 | 0 | 0 | 79 377 | 0 | 79 377 |
51403 | 1 201 369 | 0 | 1 201 369 | 6 879 | 0 | 6 879 | 0 | 0 | 0 | 1 208 248 | 0 | 1 208 248 |
51505 | 67 126 | 0 | 67 126 | 332 | 0 | 332 | 0 | 0 | 0 | 67 458 | 0 | 67 458 |
52503 | 9 680 | 0 | 9 680 | 2 986 | 0 | 2 986 | 3 968 | 0 | 3 968 | 8 698 | 0 | 8 698 |
60202 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 | 0 | 2 218 |
60302 | 16 372 | 0 | 16 372 | 532 | 0 | 532 | 542 | 0 | 542 | 16 362 | 0 | 16 362 |
60306 | 8 | 0 | 8 | 1 854 | 0 | 1 854 | 1 850 | 0 | 1 850 | 12 | 0 | 12 |
60308 | 934 | 0 | 934 | 2 372 | 0 | 2 372 | 2 071 | 0 | 2 071 | 1 235 | 0 | 1 235 |
60310 | 2 128 | 0 | 2 128 | 4 926 | 0 | 4 926 | 4 982 | 0 | 4 982 | 2 072 | 0 | 2 072 |
60312 | 43 137 | 0 | 43 137 | 41 560 | 0 | 41 560 | 44 340 | 0 | 44 340 | 40 357 | 0 | 40 357 |
60314 | 0 | 0 | 0 | 682 | 1 134 | 1 816 | 0 | 411 | 411 | 682 | 723 | 1 405 |
60315 | 0 | 0 | 0 | 5 015 | 0 | 5 015 | 5 015 | 0 | 5 015 | 0 | 0 | 0 |
60323 | 189 708 | 0 | 189 708 | 1 333 | 0 | 1 333 | 1 367 | 0 | 1 367 | 189 674 | 0 | 189 674 |
60401 | 180 961 | 0 | 180 961 | 6 352 | 0 | 6 352 | 2 966 | 0 | 2 966 | 184 347 | 0 | 184 347 |
60701 | 21 032 | 0 | 21 032 | 4 573 | 0 | 4 573 | 5 207 | 0 | 5 207 | 20 398 | 0 | 20 398 |
60901 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 21 | 0 | 21 | 22 | 0 | 22 |
61008 | 1 131 | 0 | 1 131 | 1 422 | 0 | 1 422 | 1 459 | 0 | 1 459 | 1 094 | 0 | 1 094 |
61009 | 1 134 | 0 | 1 134 | 1 215 | 0 | 1 215 | 1 123 | 0 | 1 123 | 1 226 | 0 | 1 226 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 326 | 0 | 26 326 | 26 326 | 0 | 26 326 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 87 326 | 0 | 87 326 | 87 326 | 0 | 87 326 | 0 | 0 | 0 |
61403 | 21 222 | 0 | 21 222 | 2 688 | 0 | 2 688 | 826 | 0 | 826 | 23 084 | 0 | 23 084 |
70606 | 7 984 434 | 0 | 7 984 434 | 1 422 903 | 0 | 1 422 903 | 1 483 | 0 | 1 483 | 9 405 854 | 0 | 9 405 854 |
70607 | 9 358 | 0 | 9 358 | 1 089 | 0 | 1 089 | 1 244 | 0 | 1 244 | 9 203 | 0 | 9 203 |
70608 | 2 748 859 | 0 | 2 748 859 | 667 194 | 0 | 667 194 | 0 | 0 | 0 | 3 416 053 | 0 | 3 416 053 |
70610 | 37 | 0 | 37 | 46 | 0 | 46 | 0 | 0 | 0 | 83 | 0 | 83 |
70611 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 0 | 0 | 0 | 8 191 | 0 | 8 191 |
Пассив | ||||||||||||
10208 | 1 020 846 | 0 | 1 020 846 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 846 | 0 | 1 020 846 |
10701 | 595 633 | 0 | 595 633 | 0 | 0 | 0 | 0 | 0 | 0 | 595 633 | 0 | 595 633 |
10801 | 123 342 | 0 | 123 342 | 0 | 0 | 0 | 0 | 0 | 0 | 123 342 | 0 | 123 342 |
30109 | 746 719 | 66 077 | 812 796 | 229 222 | 233 933 | 463 155 | 440 170 | 238 743 | 678 913 | 957 667 | 70 887 | 1 028 554 |
30111 | 70 | 73 | 143 | 35 883 | 7 | 35 890 | 36 254 | 3 | 36 257 | 441 | 69 | 510 |
30126 | 1 187 | 0 | 1 187 | 1 399 | 0 | 1 399 | 1 152 | 0 | 1 152 | 940 | 0 | 940 |
30220 | 0 | 0 | 0 | 0 | 173 966 | 173 966 | 0 | 173 999 | 173 999 | 0 | 33 | 33 |
30226 | 1 053 | 0 | 1 053 | 20 | 0 | 20 | 131 | 0 | 131 | 1 164 | 0 | 1 164 |
30232 | 198 | 139 | 337 | 67 965 | 43 704 | 111 669 | 67 820 | 43 701 | 111 521 | 53 | 136 | 189 |
30301 | 263 230 | 579 006 | 842 236 | 6 097 624 | 6 412 077 | 12 509 701 | 6 450 018 | 6 390 821 | 12 840 839 | 615 624 | 557 750 | 1 173 374 |
30305 | 824 993 | 435 | 825 428 | 35 100 | 23 | 35 123 | 165 000 | 13 | 165 013 | 954 893 | 425 | 955 318 |
30408 | 0 | 0 | 0 | 62 740 | 0 | 62 740 | 62 740 | 0 | 62 740 | 0 | 0 | 0 |
30601 | 20 414 | 0 | 20 414 | 86 234 | 0 | 86 234 | 95 948 | 0 | 95 948 | 30 128 | 0 | 30 128 |
30606 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
30607 | 5 619 | 0 | 5 619 | 79 | 0 | 79 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
31302 | 0 | 0 | 0 | 13 200 000 | 0 | 13 200 000 | 14 140 000 | 0 | 14 140 000 | 940 000 | 0 | 940 000 |
31303 | 898 000 | 0 | 898 000 | 4 713 000 | 0 | 4 713 000 | 3 815 000 | 0 | 3 815 000 | 0 | 0 | 0 |
31304 | 120 000 | 191 251 | 311 251 | 120 000 | 541 323 | 661 323 | 10 000 | 622 701 | 632 701 | 10 000 | 272 629 | 282 629 |
31305 | 0 | 95 475 | 95 475 | 0 | 96 603 | 96 603 | 0 | 1 128 | 1 128 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31404 | 28 000 | 0 | 28 000 | 53 000 | 0 | 53 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31502 | 0 | 0 | 0 | 3 727 309 | 0 | 3 727 309 | 3 917 915 | 0 | 3 917 915 | 190 606 | 0 | 190 606 |
31503 | 276 143 | 0 | 276 143 | 1 203 310 | 0 | 1 203 310 | 927 167 | 0 | 927 167 | 0 | 0 | 0 |
32015 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
40502 | 667 840 | 0 | 667 840 | 198 882 | 398 | 199 280 | 127 865 | 399 | 128 264 | 596 823 | 1 | 596 824 |
40602 | 84 855 | 0 | 84 855 | 0 | 0 | 0 | 0 | 0 | 0 | 84 855 | 0 | 84 855 |
40603 | 0 | 0 | 0 | 60 | 0 | 60 | 140 | 0 | 140 | 80 | 0 | 80 |
40701 | 235 865 | 40 401 | 276 266 | 1 339 792 | 921 252 | 2 261 044 | 1 191 735 | 918 753 | 2 110 488 | 87 808 | 37 902 | 125 710 |
40702 | 4 772 082 | 95 703 | 4 867 785 | 57 922 294 | 5 986 102 | 63 908 396 | 58 265 276 | 6 131 193 | 64 396 469 | 5 115 064 | 240 794 | 5 355 858 |
40703 | 2 239 569 | 67 | 2 239 636 | 248 858 | 3 841 | 252 699 | 119 128 | 3 839 | 122 967 | 2 109 839 | 65 | 2 109 904 |
40802 | 40 022 | 1 857 | 41 879 | 266 339 | 1 962 | 268 301 | 268 028 | 2 120 | 270 148 | 41 711 | 2 015 | 43 726 |
40807 | 98 887 | 170 417 | 269 304 | 636 854 | 1 179 687 | 1 816 541 | 592 169 | 1 174 751 | 1 766 920 | 54 202 | 165 481 | 219 683 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 262 940 | 108 273 | 371 213 | 3 173 399 | 1 365 845 | 4 539 244 | 3 184 967 | 1 425 714 | 4 610 681 | 274 508 | 168 142 | 442 650 |
40820 | 8 883 | 2 179 | 11 062 | 306 400 | 3 865 | 310 265 | 305 320 | 5 013 | 310 333 | 7 803 | 3 327 | 11 130 |
40821 | 3 837 | 0 | 3 837 | 109 483 | 0 | 109 483 | 106 919 | 0 | 106 919 | 1 273 | 0 | 1 273 |
40901 | 11 564 | 0 | 11 564 | 22 734 | 0 | 22 734 | 11 188 | 0 | 11 188 | 18 | 0 | 18 |
40903 | 6 749 | 1 378 | 8 127 | 38 387 | 4 282 | 42 669 | 42 664 | 4 278 | 46 942 | 11 026 | 1 374 | 12 400 |
40905 | 635 | 0 | 635 | 55 044 | 10 | 55 054 | 54 749 | 10 | 54 759 | 340 | 0 | 340 |
40909 | 14 | 2 614 | 2 628 | 3 196 | 20 391 | 23 587 | 3 188 | 18 357 | 21 545 | 6 | 580 | 586 |
40910 | 0 | 0 | 0 | 971 | 4 907 | 5 878 | 971 | 4 907 | 5 878 | 0 | 0 | 0 |
40911 | 26 767 | 0 | 26 767 | 380 512 | 33 | 380 545 | 378 888 | 33 | 378 921 | 25 143 | 0 | 25 143 |
40912 | 142 | 2 704 | 2 846 | 17 565 | 72 300 | 89 865 | 17 487 | 77 728 | 95 215 | 64 | 8 132 | 8 196 |
40913 | 15 | 82 | 97 | 32 545 | 92 135 | 124 680 | 32 548 | 92 126 | 124 674 | 18 | 73 | 91 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42103 | 500 000 | 0 | 500 000 | 502 000 | 0 | 502 000 | 450 000 | 0 | 450 000 | 448 000 | 0 | 448 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 317 | 0 | 18 317 | 30 317 | 0 | 30 317 |
42105 | 141 000 | 0 | 141 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 121 000 | 0 | 121 000 |
42106 | 203 598 | 42 529 | 246 127 | 57 610 | 45 831 | 103 441 | 260 030 | 3 302 | 263 332 | 406 018 | 0 | 406 018 |
42205 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
42206 | 141 011 | 0 | 141 011 | 0 | 0 | 0 | 11 376 | 0 | 11 376 | 152 387 | 0 | 152 387 |
42301 | 46 446 | 45 779 | 92 225 | 494 637 | 472 304 | 966 941 | 509 445 | 476 730 | 986 175 | 61 254 | 50 205 | 111 459 |
42303 | 95 635 | 2 420 | 98 055 | 66 914 | 1 910 | 68 824 | 3 781 | 292 | 4 073 | 32 502 | 802 | 33 304 |
42304 | 108 370 | 42 358 | 150 728 | 27 166 | 7 813 | 34 979 | 7 418 | 3 539 | 10 957 | 88 622 | 38 084 | 126 706 |
42305 | 305 710 | 103 512 | 409 222 | 105 385 | 34 463 | 139 848 | 56 147 | 19 666 | 75 813 | 256 472 | 88 715 | 345 187 |
42306 | 4 522 573 | 1 413 886 | 5 936 459 | 530 609 | 545 669 | 1 076 278 | 686 764 | 705 578 | 1 392 342 | 4 678 728 | 1 573 795 | 6 252 523 |
42307 | 25 342 | 65 400 | 90 742 | 0 | 3 438 | 3 438 | 423 | 1 909 | 2 332 | 25 765 | 63 871 | 89 636 |
42309 | 160 | 964 | 1 124 | 16 | 107 | 123 | 10 | 47 | 57 | 154 | 904 | 1 058 |
42310 | 6 | 0 | 6 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
42311 | 54 | 0 | 54 | 69 | 0 | 69 | 75 | 0 | 75 | 60 | 0 | 60 |
42312 | 60 | 0 | 60 | 18 | 0 | 18 | 36 | 0 | 36 | 78 | 0 | 78 |
42313 | 472 | 0 | 472 | 70 | 0 | 70 | 90 | 0 | 90 | 492 | 0 | 492 |
42314 | 483 | 0 | 483 | 33 | 0 | 33 | 42 | 0 | 42 | 492 | 0 | 492 |
42315 | 360 | 0 | 360 | 3 | 0 | 3 | 18 | 0 | 18 | 375 | 0 | 375 |
42502 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 740 000 | 0 | 740 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
42506 | 0 | 195 288 | 195 288 | 0 | 10 266 | 10 266 | 0 | 5 699 | 5 699 | 0 | 190 721 | 190 721 |
42601 | 2 314 | 2 721 | 5 035 | 3 516 | 927 | 4 443 | 2 470 | 860 | 3 330 | 1 268 | 2 654 | 3 922 |
42603 | 0 | 13 | 13 | 0 | 1 | 1 | 184 | 0 | 184 | 184 | 12 | 196 |
42604 | 420 | 159 | 579 | 0 | 18 | 18 | 140 | 8 | 148 | 560 | 149 | 709 |
42605 | 2 939 | 956 | 3 895 | 2 000 | 106 | 2 106 | 550 | 47 | 597 | 1 489 | 897 | 2 386 |
42606 | 44 387 | 5 691 | 50 078 | 2 072 | 2 681 | 4 753 | 1 686 | 2 133 | 3 819 | 44 001 | 5 143 | 49 144 |
42607 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
42609 | 9 | 1 | 10 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 1 | 16 |
42613 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43106 | 27 695 | 0 | 27 695 | 0 | 0 | 0 | 0 | 0 | 0 | 27 695 | 0 | 27 695 |
43702 | 579 682 | 0 | 579 682 | 2 640 887 | 0 | 2 640 887 | 2 696 298 | 0 | 2 696 298 | 635 093 | 0 | 635 093 |
43801 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 543 | 0 | 2 543 | 3 | 0 | 3 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
44005 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 666 000 | 0 | 666 000 | 0 | 0 | 0 | 0 | 0 | 0 | 666 000 | 0 | 666 000 |
45115 | 7 198 | 0 | 7 198 | 4 322 | 0 | 4 322 | 5 025 | 0 | 5 025 | 7 901 | 0 | 7 901 |
45215 | 665 804 | 0 | 665 804 | 321 401 | 0 | 321 401 | 364 599 | 0 | 364 599 | 709 002 | 0 | 709 002 |
45315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 252 599 | 0 | 252 599 | 139 108 | 0 | 139 108 | 170 173 | 0 | 170 173 | 283 664 | 0 | 283 664 |
45615 | 722 187 | 0 | 722 187 | 193 | 0 | 193 | 0 | 0 | 0 | 721 994 | 0 | 721 994 |
45715 | 20 231 | 0 | 20 231 | 10 434 | 0 | 10 434 | 10 305 | 0 | 10 305 | 20 102 | 0 | 20 102 |
45818 | 58 877 | 0 | 58 877 | 16 990 | 0 | 16 990 | 13 020 | 0 | 13 020 | 54 907 | 0 | 54 907 |
45918 | 1 331 | 0 | 1 331 | 139 | 0 | 139 | 104 | 0 | 104 | 1 296 | 0 | 1 296 |
47108 | 1 508 | 0 | 1 508 | 233 | 0 | 233 | 0 | 0 | 0 | 1 275 | 0 | 1 275 |
47403 | 0 | 0 | 0 | 13 678 540 | 6 029 161 | 19 707 701 | 13 678 540 | 6 029 161 | 19 707 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 517 807 | 72 889 043 | 144 406 850 | 71 517 807 | 72 889 043 | 144 406 850 | 0 | 0 | 0 |
47411 | 170 940 | 20 714 | 191 654 | 29 897 | 10 583 | 40 480 | 44 848 | 9 958 | 54 806 | 185 891 | 20 089 | 205 980 |
47416 | 11 069 | 0 | 11 069 | 90 048 | 4 938 | 94 986 | 94 089 | 4 938 | 99 027 | 15 110 | 0 | 15 110 |
47422 | 9 944 | 668 | 10 612 | 477 122 | 462 079 | 939 201 | 476 133 | 464 276 | 940 409 | 8 955 | 2 865 | 11 820 |
47425 | 92 407 | 0 | 92 407 | 406 848 | 0 | 406 848 | 378 981 | 0 | 378 981 | 64 540 | 0 | 64 540 |
47426 | 53 137 | 5 367 | 58 504 | 27 098 | 5 682 | 32 780 | 22 916 | 2 711 | 25 627 | 48 955 | 2 396 | 51 351 |
47603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47608 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
47804 | 278 920 | 0 | 278 920 | 4 366 | 0 | 4 366 | 883 | 0 | 883 | 275 437 | 0 | 275 437 |
50120 | 4 588 | 0 | 4 588 | 1 | 0 | 1 | 904 | 0 | 904 | 5 491 | 0 | 5 491 |
50319 | 213 | 0 | 213 | 0 | 0 | 0 | 2 | 0 | 2 | 215 | 0 | 215 |
50507 | 18 617 | 0 | 18 617 | 0 | 0 | 0 | 0 | 0 | 0 | 18 617 | 0 | 18 617 |
50620 | 4 909 | 0 | 4 909 | 1 243 | 0 | 1 243 | 184 | 0 | 184 | 3 850 | 0 | 3 850 |
50719 | 55 134 | 0 | 55 134 | 0 | 0 | 0 | 0 | 0 | 0 | 55 134 | 0 | 55 134 |
52301 | 274 053 | 0 | 274 053 | 255 111 | 0 | 255 111 | 5 892 | 0 | 5 892 | 24 834 | 0 | 24 834 |
52302 | 42 | 0 | 42 | 4 752 | 0 | 4 752 | 4 710 | 0 | 4 710 | 0 | 0 | 0 |
52303 | 659 868 | 0 | 659 868 | 581 557 | 0 | 581 557 | 224 939 | 0 | 224 939 | 303 250 | 0 | 303 250 |
52304 | 58 588 | 0 | 58 588 | 1 140 | 0 | 1 140 | 2 644 | 0 | 2 644 | 60 092 | 0 | 60 092 |
52305 | 190 914 | 0 | 190 914 | 60 000 | 0 | 60 000 | 61 000 | 0 | 61 000 | 191 914 | 0 | 191 914 |
52306 | 206 412 | 0 | 206 412 | 0 | 0 | 0 | 0 | 0 | 0 | 206 412 | 0 | 206 412 |
52406 | 0 | 0 | 0 | 845 908 | 0 | 845 908 | 845 908 | 0 | 845 908 | 0 | 0 | 0 |
52501 | 16 675 | 0 | 16 675 | 9 280 | 0 | 9 280 | 4 664 | 0 | 4 664 | 12 059 | 0 | 12 059 |
60206 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
60301 | 5 470 | 0 | 5 470 | 17 463 | 0 | 17 463 | 13 761 | 0 | 13 761 | 1 768 | 0 | 1 768 |
60305 | 1 359 | 0 | 1 359 | 39 646 | 0 | 39 646 | 39 823 | 0 | 39 823 | 1 536 | 0 | 1 536 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 98 | 0 | 98 | 54 | 0 | 54 |
60309 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
60311 | 10 218 | 0 | 10 218 | 3 537 | 0 | 3 537 | 3 613 | 0 | 3 613 | 10 294 | 0 | 10 294 |
60313 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 16 | 16 | 0 | 23 | 23 |
60322 | 6 920 | 0 | 6 920 | 7 961 | 0 | 7 961 | 6 689 | 0 | 6 689 | 5 648 | 0 | 5 648 |
60324 | 192 635 | 0 | 192 635 | 3 616 | 0 | 3 616 | 3 623 | 0 | 3 623 | 192 642 | 0 | 192 642 |
60601 | 63 268 | 0 | 63 268 | 680 | 0 | 680 | 3 040 | 0 | 3 040 | 65 628 | 0 | 65 628 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61304 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 9 042 | 0 | 9 042 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 8 143 238 | 0 | 8 143 238 | 2 266 | 0 | 2 266 | 1 554 408 | 0 | 1 554 408 | 9 695 380 | 0 | 9 695 380 |
70602 | 196 | 0 | 196 | 14 | 0 | 14 | 0 | 0 | 0 | 182 | 0 | 182 |
70603 | 2 906 600 | 0 | 2 906 600 | 0 | 0 | 0 | 555 308 | 0 | 555 308 | 3 461 908 | 0 | 3 461 908 |
70605 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 |
90901 | 1 129 487 | 0 | 1 129 487 | 16 042 | 0 | 16 042 | 7 464 | 0 | 7 464 | 1 138 065 | 0 | 1 138 065 |
90902 | 1 028 621 | 0 | 1 028 621 | 62 460 | 0 | 62 460 | 14 141 | 0 | 14 141 | 1 076 940 | 0 | 1 076 940 |
90907 | 3 763 | 0 | 3 763 | 11 188 | 0 | 11 188 | 14 951 | 0 | 14 951 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 173 999 | 173 999 | 0 | 173 966 | 173 966 | 0 | 33 | 33 |
91202 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
91203 | 65 | 0 | 65 | 6 | 0 | 6 | 39 | 0 | 39 | 32 | 0 | 32 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 3 642 | 3 642 | 0 | 6 335 | 6 335 | 0 | 2 502 | 2 502 | 0 | 7 475 | 7 475 |
91411 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91412 | 7 901 | 0 | 7 901 | 113 | 0 | 113 | 82 | 0 | 82 | 7 932 | 0 | 7 932 |
91414 | 22 348 477 | 4 373 784 | 26 722 261 | 2 306 146 | 229 120 | 2 535 266 | 1 534 620 | 408 594 | 1 943 214 | 23 120 003 | 4 194 310 | 27 314 313 |
91418 | 462 993 | 0 | 462 993 | 17 672 | 0 | 17 672 | 87 326 | 0 | 87 326 | 393 339 | 0 | 393 339 |
91604 | 93 465 | 362 | 93 827 | 16 074 | 37 | 16 111 | 5 239 | 50 | 5 289 | 104 300 | 349 | 104 649 |
91803 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
99998 | 10 967 023 | 0 | 10 967 023 | 5 958 845 | 0 | 5 958 845 | 6 803 283 | 0 | 6 803 283 | 10 122 585 | 0 | 10 122 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 393 | 0 | 7 393 | 7 393 | 0 | 7 393 | 0 | 0 | 0 |
91311 | 1 267 029 | 0 | 1 267 029 | 575 699 | 0 | 575 699 | 31 245 | 0 | 31 245 | 722 575 | 0 | 722 575 |
91312 | 5 812 622 | 3 188 | 5 815 810 | 244 775 | 355 | 245 130 | 126 019 | 156 | 126 175 | 5 693 866 | 2 989 | 5 696 855 |
91315 | 2 461 426 | 0 | 2 461 426 | 427 593 | 0 | 427 593 | 189 081 | 0 | 189 081 | 2 222 914 | 0 | 2 222 914 |
91316 | 71 198 | 9 881 | 81 079 | 71 198 | 1 098 | 72 296 | 0 | 485 | 485 | 0 | 9 268 | 9 268 |
91317 | 901 064 | 67 413 | 968 477 | 4 771 601 | 694 695 | 5 466 296 | 4 852 181 | 713 715 | 5 565 896 | 981 644 | 86 433 | 1 068 077 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
91507 | 371 619 | 0 | 371 619 | 8 876 | 0 | 8 876 | 38 521 | 0 | 38 521 | 401 264 | 0 | 401 264 |
91508 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 7 | 0 | 7 | 1 590 | 0 | 1 590 |
99999 | 30 762 945 | 0 | 30 762 945 | 2 301 203 | 0 | 2 301 203 | 2 891 419 | 0 | 2 891 419 | 31 353 161 | 0 | 31 353 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 948 130 | 764 201 | 3 712 331 | 57 121 419 | 18 988 034 | 76 109 453 | 58 121 181 | 19 136 757 | 77 257 938 | 1 948 368 | 615 478 | 2 563 846 |
93002 | 86 700 | 191 251 | 277 951 | 0 | 5 447 566 | 5 447 566 | 86 700 | 5 195 279 | 5 281 979 | 0 | 443 538 | 443 538 |
93301 | 0 | 0 | 0 | 0 | 164 051 | 164 051 | 0 | 164 051 | 164 051 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 165 545 | 165 545 | 0 | 165 545 | 165 545 | 0 | 0 | 0 |
93801 | 3 039 | 0 | 3 039 | 401 872 | 0 | 401 872 | 399 542 | 0 | 399 542 | 5 369 | 0 | 5 369 |
Пассив | ||||||||||||
96001 | 612 817 | 3 097 541 | 3 710 358 | 14 847 615 | 62 777 547 | 77 625 162 | 14 405 733 | 62 070 795 | 76 476 528 | 170 935 | 2 390 789 | 2 561 724 |
96002 | 195 534 | 86 796 | 282 330 | 5 137 189 | 86 838 | 5 224 027 | 5 391 655 | 42 | 5 391 697 | 450 000 | 0 | 450 000 |
96301 | 0 | 0 | 0 | 0 | 163 644 | 163 644 | 0 | 163 644 | 163 644 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 165 132 | 165 132 | 0 | 165 132 | 165 132 | 0 | 0 | 0 |
96801 | 633 | 0 | 633 | 396 957 | 0 | 396 957 | 397 353 | 0 | 397 353 | 1 029 | 0 | 1 029 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 54,0000 | 0 | 0 | 62,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 104 145 835,0000 | 0 | 0 | 123 866,0000 | 0 | 0 | 100 866,0000 | 0 | 0 | 104 168 835,0000 |
98015 | 0 | 0 | 156 971 794,0000 | 0 | 0 | 11 295 373,0000 | 0 | 0 | 360 420,0000 | 0 | 0 | 167 906 747,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 971 814,0000 | 0 | 0 | 1 620 150,0000 | 0 | 0 | 12 555 103,0000 | 0 | 0 | 167 906 767,0000 |
98050 | 0 | 0 | 104 145 836,0000 | 0 | 0 | 100 970,0000 | 0 | 0 | 123 973,0000 | 0 | 0 | 104 168 839,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 895 184,0000 | 0 | 0 | 12 895 184,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 95,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 84,0000 |
98090 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 17,0000 |
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