Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
"Интерактивный Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3378
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 | 8 857 | 2 907 | 11 764 | 99 931 | 4 379 | 104 310 | 91 139 | 5 536 | 96 675 | 17 649 | 1 750 | 19 399 |
20208 | 1 360 | 0 | 1 360 | 5 500 | 0 | 5 500 | 5 061 | 0 | 5 061 | 1 799 | 0 | 1 799 |
20209 | 50 | 0 | 50 | 52 717 | 3 560 | 56 277 | 52 717 | 3 560 | 56 277 | 50 | 0 | 50 |
30102 | 43 624 | 0 | 43 624 | 5 802 412 | 0 | 5 802 412 | 5 789 725 | 0 | 5 789 725 | 56 311 | 0 | 56 311 |
30110 | 72 563 | 15 187 | 87 750 | 1 554 228 | 459 039 | 2 013 267 | 1 520 772 | 446 408 | 1 967 180 | 106 019 | 27 818 | 133 837 |
30114 | 0 | 31 482 | 31 482 | 0 | 80 558 | 80 558 | 0 | 40 233 | 40 233 | 0 | 71 807 | 71 807 |
30202 | 18 733 | 0 | 18 733 | 377 | 0 | 377 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
30204 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 168 | 0 | 168 | 3 089 | 0 | 3 089 |
30221 | 0 | 0 | 0 | 3 069 500 | 70 376 | 3 139 876 | 3 069 500 | 70 376 | 3 139 876 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 10 219 | 238 | 10 457 | 10 224 | 238 | 10 462 | 10 | 0 | 10 |
30402 | 3 631 | 0 | 3 631 | 346 064 | 0 | 346 064 | 324 876 | 0 | 324 876 | 24 819 | 0 | 24 819 |
30404 | 0 | 0 | 0 | 326 263 | 0 | 326 263 | 326 263 | 0 | 326 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 62 198 | 0 | 62 198 | 62 198 | 0 | 62 198 | 0 | 0 | 0 |
30602 | 74 857 | 0 | 74 857 | 304 | 0 | 304 | 677 | 0 | 677 | 74 484 | 0 | 74 484 |
32002 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 37 324 | 0 | 37 324 | 76 142 | 0 | 76 142 | 78 062 | 0 | 78 062 | 35 404 | 0 | 35 404 |
45203 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 |
45204 | 447 500 | 60 726 | 508 226 | 140 500 | 62 197 | 202 697 | 331 500 | 62 845 | 394 345 | 256 500 | 60 078 | 316 578 |
45205 | 13 729 | 0 | 13 729 | 0 | 0 | 0 | 829 | 0 | 829 | 12 900 | 0 | 12 900 |
45206 | 207 800 | 30 970 | 238 770 | 0 | 818 | 818 | 0 | 31 788 | 31 788 | 207 800 | 0 | 207 800 |
45207 | 329 900 | 0 | 329 900 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 209 900 | 0 | 209 900 |
45208 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 900 | 0 | 900 | 38 000 | 0 | 38 000 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45504 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45505 | 16 930 | 0 | 16 930 | 150 | 0 | 150 | 150 | 0 | 150 | 16 930 | 0 | 16 930 |
45506 | 276 035 | 318 | 276 353 | 0 | 8 | 8 | 1 107 | 82 | 1 189 | 274 928 | 244 | 275 172 |
45507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45509 | 159 | 0 | 159 | 163 | 0 | 163 | 168 | 0 | 168 | 154 | 0 | 154 |
45812 | 0 | 0 | 0 | 160 350 | 30 172 | 190 522 | 40 350 | 30 172 | 70 522 | 120 000 | 0 | 120 000 |
45815 | 0 | 3 036 | 3 036 | 0 | 100 | 100 | 0 | 132 | 132 | 0 | 3 004 | 3 004 |
45915 | 0 | 173 | 173 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 171 | 171 |
47404 | 219 | 4 647 | 4 866 | 64 278 | 64 289 | 128 567 | 64 286 | 64 482 | 128 768 | 211 | 4 454 | 4 665 |
47408 | 0 | 0 | 0 | 471 949 | 856 743 | 1 328 692 | 471 949 | 856 743 | 1 328 692 | 0 | 0 | 0 |
47423 | 854 | 547 | 1 401 | 10 169 | 112 | 10 281 | 10 157 | 87 | 10 244 | 866 | 572 | 1 438 |
47427 | 19 631 | 594 | 20 225 | 17 279 | 929 | 18 208 | 13 567 | 1 496 | 15 063 | 23 343 | 27 | 23 370 |
50106 | 0 | 0 | 0 | 693 288 | 0 | 693 288 | 673 498 | 0 | 673 498 | 19 790 | 0 | 19 790 |
50107 | 0 | 0 | 0 | 499 096 | 0 | 499 096 | 499 096 | 0 | 499 096 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 84 014 | 0 | 84 014 | 84 014 | 0 | 84 014 | 0 | 0 | 0 |
50110 | 0 | 15 528 | 15 528 | 0 | 717 | 717 | 0 | 861 | 861 | 0 | 15 384 | 15 384 |
50118 | 326 348 | 0 | 326 348 | 1 233 029 | 0 | 1 233 029 | 1 243 084 | 0 | 1 243 084 | 316 293 | 0 | 316 293 |
50121 | 5 577 | 0 | 5 577 | 2 431 | 0 | 2 431 | 1 577 | 0 | 1 577 | 6 431 | 0 | 6 431 |
50208 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 10 026 | 0 | 10 026 |
50211 | 0 | 26 471 | 26 471 | 0 | 944 | 944 | 0 | 27 415 | 27 415 | 0 | 0 | 0 |
50605 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
50606 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 | 0 | 1 888 |
50621 | 27 | 0 | 27 | 0 | 0 | 0 | 24 | 0 | 24 | 3 | 0 | 3 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 131 | 0 | 131 | 8 | 0 | 8 | 0 | 0 | 0 | 139 | 0 | 139 |
51407 | 61 759 | 0 | 61 759 | 82 654 | 0 | 82 654 | 0 | 0 | 0 | 144 413 | 0 | 144 413 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 238 | 0 | 238 | 323 | 0 | 323 | 274 | 0 | 274 | 287 | 0 | 287 |
60306 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 572 | 0 | 572 | 286 | 0 | 286 | 110 | 0 | 110 | 748 | 0 | 748 |
60312 | 2 102 | 0 | 2 102 | 2 642 | 0 | 2 642 | 2 275 | 0 | 2 275 | 2 469 | 0 | 2 469 |
60314 | 13 | 352 | 365 | 0 | 18 | 18 | 0 | 195 | 195 | 13 | 175 | 188 |
60323 | 181 | 214 | 395 | 0 | 7 | 7 | 0 | 10 | 10 | 181 | 211 | 392 |
60401 | 40 808 | 0 | 40 808 | 0 | 0 | 0 | 52 | 0 | 52 | 40 756 | 0 | 40 756 |
60701 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 392 | 0 | 392 | 19 | 0 | 19 | 68 | 0 | 68 | 343 | 0 | 343 |
61008 | 1 132 | 0 | 1 132 | 75 | 0 | 75 | 195 | 0 | 195 | 1 012 | 0 | 1 012 |
61009 | 580 | 0 | 580 | 33 | 0 | 33 | 145 | 0 | 145 | 468 | 0 | 468 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 173 | 26 592 | 52 765 | 26 173 | 26 592 | 52 765 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 493 | 0 | 493 | 0 | 0 | 0 | 71 | 0 | 71 | 422 | 0 | 422 |
70606 | 32 371 | 0 | 32 371 | 72 887 | 0 | 72 887 | 1 | 0 | 1 | 105 257 | 0 | 105 257 |
70607 | 1 207 | 0 | 1 207 | 1 137 | 0 | 1 137 | 257 | 0 | 257 | 2 087 | 0 | 2 087 |
70608 | 14 931 | 0 | 14 931 | 13 631 | 0 | 13 631 | 0 | 0 | 0 | 28 562 | 0 | 28 562 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 162 | 0 | 162 |
70706 | 839 939 | 0 | 839 939 | 70 | 0 | 70 | 0 | 0 | 0 | 840 009 | 0 | 840 009 |
70707 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
70708 | 294 996 | 0 | 294 996 | 0 | 0 | 0 | 0 | 0 | 0 | 294 996 | 0 | 294 996 |
70710 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70711 | 1 848 | 0 | 1 848 | 133 | 0 | 133 | 182 | 0 | 182 | 1 799 | 0 | 1 799 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 214 | 0 | 214 | 16 | 0 | 16 | 8 | 0 | 8 | 206 | 0 | 206 |
10701 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
10801 | 56 763 | 0 | 56 763 | 0 | 0 | 0 | 0 | 0 | 0 | 56 763 | 0 | 56 763 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 555 | 555 | 0 | 31 | 31 | 0 | 7 | 7 | 0 | 531 | 531 |
30126 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 | 7 | 0 | 7 |
30220 | 0 | 9 200 | 9 200 | 0 | 365 095 | 365 095 | 0 | 356 888 | 356 888 | 0 | 993 | 993 |
30223 | 52 784 | 0 | 52 784 | 152 725 | 0 | 152 725 | 148 354 | 0 | 148 354 | 48 413 | 0 | 48 413 |
30408 | 0 | 0 | 0 | 34 392 | 0 | 34 392 | 34 392 | 0 | 34 392 | 0 | 0 | 0 |
30601 | 3 644 | 0 | 3 644 | 677 | 0 | 677 | 305 | 0 | 305 | 3 272 | 0 | 3 272 |
31406 | 0 | 42 584 | 42 584 | 0 | 2 364 | 2 364 | 0 | 537 | 537 | 0 | 40 757 | 40 757 |
31407 | 0 | 4 258 | 4 258 | 0 | 236 | 236 | 0 | 54 | 54 | 0 | 4 076 | 4 076 |
31503 | 79 219 | 0 | 79 219 | 329 964 | 0 | 329 964 | 339 765 | 0 | 339 765 | 89 020 | 0 | 89 020 |
31504 | 17 733 | 0 | 17 733 | 17 733 | 0 | 17 733 | 18 066 | 0 | 18 066 | 18 066 | 0 | 18 066 |
32015 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
32901 | 181 608 | 0 | 181 608 | 695 181 | 0 | 695 181 | 675 406 | 0 | 675 406 | 161 833 | 0 | 161 833 |
40701 | 74 161 | 50 | 74 211 | 741 188 | 24 | 741 212 | 690 953 | 22 | 690 975 | 23 926 | 48 | 23 974 |
40702 | 156 750 | 14 806 | 171 556 | 3 553 924 | 490 190 | 4 044 114 | 3 609 720 | 492 251 | 4 101 971 | 212 546 | 16 867 | 229 413 |
40703 | 661 | 0 | 661 | 2 724 | 0 | 2 724 | 2 603 | 0 | 2 603 | 540 | 0 | 540 |
40802 | 2 362 | 304 | 2 666 | 29 799 | 19 | 29 818 | 29 328 | 9 | 29 337 | 1 891 | 294 | 2 185 |
40807 | 74 | 61 | 135 | 1 | 3 | 4 | 0 | 2 | 2 | 73 | 60 | 133 |
40814 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40815 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 41 667 | 12 807 | 54 474 | 166 068 | 44 639 | 210 707 | 163 745 | 44 298 | 208 043 | 39 344 | 12 466 | 51 810 |
40820 | 197 | 102 | 299 | 960 | 77 | 1 037 | 963 | 2 | 965 | 200 | 27 | 227 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 917 | 0 | 917 | 917 | 0 | 917 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 674 | 0 | 5 674 | 5 674 | 0 | 5 674 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 213 | 221 | 8 | 213 | 221 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 106 | 120 | 14 | 106 | 120 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42003 | 30 500 | 0 | 30 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 50 500 | 0 | 50 500 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 150 | 0 | 150 | 51 | 0 | 51 | 111 | 0 | 111 | 210 | 0 | 210 |
42305 | 546 | 298 | 844 | 434 | 30 | 464 | 104 | 318 | 422 | 216 | 586 | 802 |
42306 | 19 537 | 43 895 | 63 432 | 747 | 11 408 | 12 155 | 13 117 | 10 162 | 23 279 | 31 907 | 42 649 | 74 556 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 0 | 66 799 | 66 799 | 0 | 2 910 | 2 910 | 0 | 2 196 | 2 196 | 0 | 66 085 | 66 085 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43702 | 0 | 0 | 0 | 20 911 | 0 | 20 911 | 20 911 | 0 | 20 911 | 0 | 0 | 0 |
45215 | 74 490 | 0 | 74 490 | 23 888 | 0 | 23 888 | 15 758 | 0 | 15 758 | 66 360 | 0 | 66 360 |
45515 | 28 864 | 0 | 28 864 | 59 | 0 | 59 | 35 | 0 | 35 | 28 840 | 0 | 28 840 |
45818 | 1 219 | 0 | 1 219 | 5 675 | 0 | 5 675 | 5 643 | 0 | 5 643 | 1 187 | 0 | 1 187 |
45918 | 69 | 0 | 69 | 8 | 0 | 8 | 6 | 0 | 6 | 67 | 0 | 67 |
47403 | 0 | 0 | 0 | 1 142 520 | 0 | 1 142 520 | 1 142 520 | 0 | 1 142 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 471 699 | 856 294 | 1 327 993 | 471 699 | 856 294 | 1 327 993 | 0 | 0 | 0 |
47411 | 327 | 332 | 659 | 15 | 250 | 265 | 262 | 250 | 512 | 574 | 332 | 906 |
47416 | 3 | 255 | 258 | 529 | 5 733 | 6 262 | 526 | 5 478 | 6 004 | 0 | 0 | 0 |
47422 | 20 | 115 | 135 | 126 | 878 | 1 004 | 126 | 763 | 889 | 20 | 0 | 20 |
47425 | 4 686 | 0 | 4 686 | 9 792 | 0 | 9 792 | 13 503 | 0 | 13 503 | 8 397 | 0 | 8 397 |
47426 | 298 | 717 | 1 015 | 2 173 | 35 | 2 208 | 2 271 | 669 | 2 940 | 396 | 1 351 | 1 747 |
50120 | 52 | 0 | 52 | 166 | 0 | 166 | 219 | 0 | 219 | 105 | 0 | 105 |
50620 | 923 | 0 | 923 | 8 | 0 | 8 | 189 | 0 | 189 | 1 104 | 0 | 1 104 |
50719 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
50720 | 70 | 0 | 70 | 0 | 0 | 0 | 16 | 0 | 16 | 86 | 0 | 86 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52307 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
52406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52501 | 79 289 | 0 | 79 289 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 84 436 | 0 | 84 436 |
60301 | 2 716 | 0 | 2 716 | 3 823 | 0 | 3 823 | 3 127 | 0 | 3 127 | 2 020 | 0 | 2 020 |
60305 | 5 953 | 0 | 5 953 | 9 107 | 0 | 9 107 | 9 270 | 0 | 9 270 | 6 116 | 0 | 6 116 |
60309 | 127 | 0 | 127 | 2 | 0 | 2 | 131 | 0 | 131 | 256 | 0 | 256 |
60311 | 211 | 0 | 211 | 553 | 0 | 553 | 545 | 0 | 545 | 203 | 0 | 203 |
60324 | 2 180 | 0 | 2 180 | 17 | 0 | 17 | 8 | 0 | 8 | 2 171 | 0 | 2 171 |
60601 | 19 157 | 0 | 19 157 | 52 | 0 | 52 | 570 | 0 | 570 | 19 675 | 0 | 19 675 |
60903 | 66 | 0 | 66 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
61304 | 57 | 0 | 57 | 12 | 0 | 12 | 15 | 0 | 15 | 60 | 0 | 60 |
70601 | 41 569 | 0 | 41 569 | 0 | 0 | 0 | 80 263 | 0 | 80 263 | 121 832 | 0 | 121 832 |
70602 | 3 341 | 0 | 3 341 | 1 089 | 0 | 1 089 | 2 564 | 0 | 2 564 | 4 816 | 0 | 4 816 |
70603 | 15 490 | 0 | 15 490 | 0 | 0 | 0 | 14 671 | 0 | 14 671 | 30 161 | 0 | 30 161 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 850 821 | 0 | 850 821 | 0 | 0 | 0 | 0 | 0 | 0 | 850 821 | 0 | 850 821 |
70702 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
70703 | 295 053 | 0 | 295 053 | 0 | 0 | 0 | 0 | 0 | 0 | 295 053 | 0 | 295 053 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 309 557 | 0 | 309 557 | 5 823 | 0 | 5 823 | 3 369 | 0 | 3 369 | 312 011 | 0 | 312 011 |
90902 | 78 099 | 0 | 78 099 | 412 | 0 | 412 | 2 781 | 0 | 2 781 | 75 730 | 0 | 75 730 |
90907 | 30 051 | 0 | 30 051 | 0 | 0 | 0 | 0 | 0 | 0 | 30 051 | 0 | 30 051 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 357 832 | 573 957 | 2 931 789 | 55 659 | 18 412 | 74 071 | 1 739 | 94 926 | 96 665 | 2 411 752 | 497 443 | 2 909 195 |
91501 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 0 | 0 | 0 | 4 352 | 0 | 4 352 |
91502 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91506 | 8 475 | 0 | 8 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 475 | 0 | 8 475 |
91604 | 289 | 154 | 443 | 5 188 | 126 | 5 314 | 2 702 | 70 | 2 772 | 2 775 | 210 | 2 985 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
99998 | 1 924 470 | 0 | 1 924 470 | 310 430 | 0 | 310 430 | 385 013 | 0 | 385 013 | 1 849 887 | 0 | 1 849 887 |
Пассив | ||||||||||||
91311 | 580 590 | 0 | 580 590 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 530 590 | 0 | 530 590 |
91312 | 1 219 324 | 0 | 1 219 324 | 45 208 | 0 | 45 208 | 0 | 0 | 0 | 1 174 116 | 0 | 1 174 116 |
91315 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 0 | 0 | 0 | 25 789 | 0 | 25 789 |
91316 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 47 213 | 12 145 | 59 358 | 228 824 | 60 981 | 289 805 | 249 578 | 60 852 | 310 430 | 67 967 | 12 016 | 79 983 |
91507 | 38 809 | 0 | 38 809 | 0 | 0 | 0 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
99999 | 3 371 624 | 0 | 3 371 624 | 102 822 | 0 | 102 822 | 82 855 | 0 | 82 855 | 3 351 657 | 0 | 3 351 657 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 22 499 | 22 499 | 31 963 | 309 136 | 341 099 | 2 014 | 300 755 | 302 769 | 29 949 | 30 880 | 60 829 |
93801 | 5 | 0 | 5 | 906 | 0 | 906 | 821 | 0 | 821 | 90 | 0 | 90 |
Пассив | ||||||||||||
96001 | 5 470 | 16 949 | 22 419 | 99 383 | 202 920 | 302 303 | 124 724 | 216 009 | 340 733 | 30 811 | 30 038 | 60 849 |
96801 | 85 | 0 | 85 | 2 363 | 0 | 2 363 | 2 348 | 0 | 2 348 | 70 | 0 | 70 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 24 583 408,0000 | 0 | 0 | 277 966,0000 | 0 | 0 | 131 113,0000 | 0 | 0 | 24 730 261,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 890,0000 | 0 | 0 | 308 126,0000 |
98050 | 0 | 0 | 1 318,0000 | 0 | 0 | 20 840,0000 | 0 | 0 | 20 004,0000 | 0 | 0 | 482,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 812,0000 | 0 | 0 | 8 812,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 391 901,0000 | 0 | 0 | 110 275,0000 | 0 | 0 | 140 077,0000 | 0 | 0 | 24 421 703,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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