Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 16 | 0 | 16 | 323 | 0 | 323 | 8 | 0 | 8 | 331 | 0 | 331 |
20202 | 46 186 | 3 264 | 49 450 | 232 969 | 10 653 | 243 622 | 242 168 | 9 977 | 252 145 | 36 987 | 3 940 | 40 927 |
20208 | 1 831 | 0 | 1 831 | 4 500 | 0 | 4 500 | 4 420 | 0 | 4 420 | 1 911 | 0 | 1 911 |
20209 | 97 | 0 | 97 | 40 847 | 4 804 | 45 651 | 40 895 | 4 804 | 45 699 | 49 | 0 | 49 |
30102 | 90 270 | 0 | 90 270 | 6 076 797 | 0 | 6 076 797 | 6 116 100 | 0 | 6 116 100 | 50 967 | 0 | 50 967 |
30110 | 113 940 | 25 371 | 139 311 | 1 664 218 | 186 644 | 1 850 862 | 1 694 199 | 196 010 | 1 890 209 | 83 959 | 16 005 | 99 964 |
30114 | 0 | 17 503 | 17 503 | 0 | 397 105 | 397 105 | 0 | 354 275 | 354 275 | 0 | 60 333 | 60 333 |
30202 | 25 206 | 0 | 25 206 | 883 | 0 | 883 | 0 | 0 | 0 | 26 089 | 0 | 26 089 |
30204 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 534 | 0 | 534 | 4 623 | 0 | 4 623 |
30221 | 0 | 0 | 0 | 3 351 952 | 19 898 | 3 371 850 | 3 351 952 | 19 898 | 3 371 850 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 11 340 | 633 | 11 973 | 11 344 | 633 | 11 977 | 14 | 0 | 14 |
30402 | 55 689 | 0 | 55 689 | 666 027 | 0 | 666 027 | 697 453 | 0 | 697 453 | 24 263 | 0 | 24 263 |
30404 | 0 | 0 | 0 | 794 667 | 0 | 794 667 | 794 667 | 0 | 794 667 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 218 640 | 0 | 218 640 | 218 640 | 0 | 218 640 | 0 | 0 | 0 |
30602 | 41 514 | 0 | 41 514 | 0 | 0 | 0 | 2 | 0 | 2 | 41 512 | 0 | 41 512 |
32002 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
45105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45107 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
45201 | 18 384 | 0 | 18 384 | 28 393 | 0 | 28 393 | 28 000 | 0 | 28 000 | 18 777 | 0 | 18 777 |
45203 | 31 700 | 0 | 31 700 | 0 | 0 | 0 | 31 700 | 0 | 31 700 | 0 | 0 | 0 |
45204 | 134 500 | 59 663 | 194 163 | 18 000 | 66 820 | 84 820 | 85 500 | 4 545 | 90 045 | 67 000 | 121 938 | 188 938 |
45205 | 132 707 | 61 357 | 194 064 | 25 365 | 207 | 25 572 | 1 265 | 61 564 | 62 829 | 156 807 | 0 | 156 807 |
45206 | 286 000 | 79 151 | 365 151 | 5 100 | 121 662 | 126 762 | 0 | 2 489 | 2 489 | 291 100 | 198 324 | 489 424 |
45207 | 98 800 | 0 | 98 800 | 0 | 0 | 0 | 150 | 0 | 150 | 98 650 | 0 | 98 650 |
45208 | 110 042 | 0 | 110 042 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 93 042 | 0 | 93 042 |
45502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45503 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 300 | 0 | 7 300 |
45504 | 10 005 | 0 | 10 005 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 13 855 | 0 | 13 855 |
45505 | 277 287 | 0 | 277 287 | 0 | 0 | 0 | 14 | 0 | 14 | 277 273 | 0 | 277 273 |
45506 | 18 850 | 0 | 18 850 | 116 898 | 0 | 116 898 | 450 | 0 | 450 | 135 298 | 0 | 135 298 |
45509 | 115 | 0 | 115 | 146 | 0 | 146 | 172 | 0 | 172 | 89 | 0 | 89 |
45812 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 000 | 0 | 1 000 | 90 | 0 | 90 |
45815 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
45912 | 740 | 0 | 740 | 119 | 0 | 119 | 859 | 0 | 859 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
47404 | 5 657 | 1 938 | 7 595 | 962 663 | 279 599 | 1 242 262 | 962 700 | 277 578 | 1 240 278 | 5 620 | 3 959 | 9 579 |
47408 | 0 | 0 | 0 | 1 171 269 | 1 780 070 | 2 951 339 | 1 171 269 | 1 780 070 | 2 951 339 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 914 | 552 | 1 466 | 70 066 | 240 | 70 306 | 70 057 | 109 | 70 166 | 923 | 683 | 1 606 |
47427 | 15 319 | 328 | 15 647 | 15 485 | 2 695 | 18 180 | 10 001 | 2 596 | 12 597 | 20 803 | 427 | 21 230 |
50105 | 23 412 | 0 | 23 412 | 193 | 0 | 193 | 1 640 | 0 | 1 640 | 21 965 | 0 | 21 965 |
50106 | 18 896 | 0 | 18 896 | 124 630 | 0 | 124 630 | 99 888 | 0 | 99 888 | 43 638 | 0 | 43 638 |
50107 | 43 543 | 0 | 43 543 | 479 901 | 0 | 479 901 | 407 001 | 0 | 407 001 | 116 443 | 0 | 116 443 |
50110 | 0 | 17 462 | 17 462 | 0 | 811 | 811 | 0 | 1 043 | 1 043 | 0 | 17 230 | 17 230 |
50118 | 164 376 | 0 | 164 376 | 452 606 | 0 | 452 606 | 544 821 | 0 | 544 821 | 72 161 | 0 | 72 161 |
50121 | 2 401 | 0 | 2 401 | 586 | 0 | 586 | 1 158 | 0 | 1 158 | 1 829 | 0 | 1 829 |
50207 | 60 843 | 0 | 60 843 | 56 619 | 0 | 56 619 | 106 427 | 0 | 106 427 | 11 035 | 0 | 11 035 |
50208 | 79 802 | 0 | 79 802 | 392 591 | 0 | 392 591 | 311 797 | 0 | 311 797 | 160 596 | 0 | 160 596 |
50218 | 60 812 | 0 | 60 812 | 368 550 | 0 | 368 550 | 317 789 | 0 | 317 789 | 111 573 | 0 | 111 573 |
50221 | 992 | 0 | 992 | 115 | 0 | 115 | 1 050 | 0 | 1 050 | 57 | 0 | 57 |
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 | 53 | 0 | 53 | 51 | 0 | 51 | 1 | 0 | 1 | 103 | 0 | 103 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 221 | 0 | 221 | 2 | 0 | 2 | 3 | 0 | 3 | 220 | 0 | 220 |
51407 | 159 616 | 0 | 159 616 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 161 478 | 0 | 161 478 |
52503 | 0 | 0 | 0 | 0 | 11 555 | 11 555 | 0 | 209 | 209 | 0 | 11 346 | 11 346 |
60302 | 2 103 | 0 | 2 103 | 140 | 0 | 140 | 396 | 0 | 396 | 1 847 | 0 | 1 847 |
60306 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 120 | 0 | 120 | 15 | 0 | 15 |
60310 | 547 | 0 | 547 | 331 | 0 | 331 | 106 | 0 | 106 | 772 | 0 | 772 |
60312 | 2 785 | 0 | 2 785 | 2 664 | 0 | 2 664 | 2 765 | 0 | 2 765 | 2 684 | 0 | 2 684 |
60314 | 13 | 350 | 363 | 0 | 0 | 0 | 0 | 175 | 175 | 13 | 175 | 188 |
60323 | 343 | 0 | 343 | 4 | 0 | 4 | 4 | 0 | 4 | 343 | 0 | 343 |
60401 | 37 838 | 0 | 37 838 | 0 | 0 | 0 | 0 | 0 | 0 | 37 838 | 0 | 37 838 |
60701 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 173 | 0 | 173 | 141 | 0 | 141 | 223 | 0 | 223 | 91 | 0 | 91 |
61008 | 1 013 | 0 | 1 013 | 97 | 0 | 97 | 85 | 0 | 85 | 1 025 | 0 | 1 025 |
61009 | 287 | 0 | 287 | 136 | 0 | 136 | 118 | 0 | 118 | 305 | 0 | 305 |
61011 | 209 886 | 0 | 209 886 | 0 | 0 | 0 | 116 898 | 0 | 116 898 | 92 988 | 0 | 92 988 |
61209 | 0 | 0 | 0 | 116 898 | 0 | 116 898 | 116 898 | 0 | 116 898 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 307 | 0 | 106 307 | 106 307 | 0 | 106 307 | 0 | 0 | 0 |
61403 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 8 | 0 | 8 | 1 809 | 0 | 1 809 |
70606 | 837 002 | 0 | 837 002 | 121 417 | 0 | 121 417 | 0 | 0 | 0 | 958 419 | 0 | 958 419 |
70607 | 13 095 | 0 | 13 095 | 976 | 0 | 976 | 509 | 0 | 509 | 13 562 | 0 | 13 562 |
70608 | 190 795 | 0 | 190 795 | 21 942 | 0 | 21 942 | 0 | 0 | 0 | 212 737 | 0 | 212 737 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 574 | 0 | 5 574 | 355 | 0 | 355 | 0 | 0 | 0 | 5 929 | 0 | 5 929 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 1 309 | 0 | 1 309 | 1 056 | 0 | 1 056 | 117 | 0 | 117 | 370 | 0 | 370 |
10701 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
10801 | 70 763 | 0 | 70 763 | 0 | 0 | 0 | 0 | 0 | 0 | 70 763 | 0 | 70 763 |
30109 | 0 | 1 354 | 1 354 | 0 | 37 | 37 | 0 | 828 | 828 | 0 | 2 145 | 2 145 |
30111 | 0 | 553 | 553 | 0 | 33 | 33 | 0 | 21 | 21 | 0 | 541 | 541 |
30126 | 72 | 0 | 72 | 160 | 0 | 160 | 181 | 0 | 181 | 93 | 0 | 93 |
30220 | 0 | 61 | 61 | 0 | 433 255 | 433 255 | 0 | 436 481 | 436 481 | 0 | 3 287 | 3 287 |
30223 | 30 020 | 0 | 30 020 | 63 907 | 0 | 63 907 | 74 105 | 0 | 74 105 | 40 218 | 0 | 40 218 |
30232 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 97 218 | 0 | 97 218 | 97 218 | 0 | 97 218 | 0 | 0 | 0 |
30601 | 3 353 | 0 | 3 353 | 53 | 0 | 53 | 1 | 0 | 1 | 3 301 | 0 | 3 301 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31407 | 0 | 4 243 | 4 243 | 0 | 254 | 254 | 0 | 168 | 168 | 0 | 4 157 | 4 157 |
31502 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 14 114 | 0 | 14 114 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 376 631 | 0 | 376 631 | 545 773 | 0 | 545 773 | 169 142 | 0 | 169 142 |
31504 | 75 652 | 0 | 75 652 | 75 652 | 0 | 75 652 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 18 600 | 0 | 18 600 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
32901 | 20 459 | 0 | 20 459 | 31 529 | 0 | 31 529 | 11 072 | 0 | 11 072 | 2 | 0 | 2 |
40701 | 4 352 | 111 | 4 463 | 858 155 | 769 | 858 924 | 856 680 | 803 | 857 483 | 2 877 | 145 | 3 022 |
40702 | 216 910 | 11 418 | 228 328 | 3 746 775 | 813 389 | 4 560 164 | 3 761 700 | 848 024 | 4 609 724 | 231 835 | 46 053 | 277 888 |
40703 | 1 118 | 0 | 1 118 | 1 974 | 0 | 1 974 | 1 749 | 0 | 1 749 | 893 | 0 | 893 |
40802 | 1 856 | 0 | 1 856 | 34 262 | 0 | 34 262 | 38 062 | 0 | 38 062 | 5 656 | 0 | 5 656 |
40807 | 69 | 57 | 126 | 1 | 2 | 3 | 0 | 3 | 3 | 68 | 58 | 126 |
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 | 114 286 | 14 057 | 128 343 | 546 189 | 28 048 | 574 237 | 457 815 | 16 642 | 474 457 | 25 912 | 2 651 | 28 563 |
40820 | 200 | 8 | 208 | 0 | 3 | 3 | 0 | 0 | 0 | 200 | 5 | 205 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40906 | 97 | 0 | 97 | 1 050 | 0 | 1 050 | 1 002 | 0 | 1 002 | 49 | 0 | 49 |
40909 | 0 | 0 | 0 | 25 | 38 | 63 | 25 | 38 | 63 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 71 | 85 | 14 | 71 | 85 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 26 235 | 0 | 26 235 | 26 235 | 0 | 26 235 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 170 | 175 | 5 | 170 | 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 52 | 62 | 10 | 52 | 62 | 0 | 0 | 0 |
42005 | 25 000 | 79 151 | 104 151 | 0 | 2 163 | 2 163 | 0 | 3 782 | 3 782 | 25 000 | 80 770 | 105 770 |
42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 474 | 0 | 474 | 484 | 17 | 501 | 43 510 | 9 415 | 52 925 | 43 500 | 9 398 | 52 898 |
42305 | 6 582 | 2 840 | 9 422 | 49 | 137 | 186 | 2 146 | 438 | 2 584 | 8 679 | 3 141 | 11 820 |
42306 | 105 126 | 59 902 | 165 028 | 8 462 | 15 894 | 24 356 | 31 957 | 14 312 | 46 269 | 128 621 | 58 320 | 186 941 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42507 | 0 | 67 493 | 67 493 | 0 | 1 844 | 1 844 | 0 | 3 224 | 3 224 | 0 | 68 873 | 68 873 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 110 984 | 0 | 110 984 | 297 310 | 0 | 297 310 | 186 326 | 0 | 186 326 | 0 | 0 | 0 |
45215 | 115 844 | 0 | 115 844 | 58 400 | 0 | 58 400 | 27 335 | 0 | 27 335 | 84 779 | 0 | 84 779 |
45515 | 6 838 | 0 | 6 838 | 2 111 | 0 | 2 111 | 16 928 | 0 | 16 928 | 21 655 | 0 | 21 655 |
45818 | 0 | 0 | 0 | 750 | 0 | 750 | 795 | 0 | 795 | 45 | 0 | 45 |
45918 | 444 | 0 | 444 | 468 | 0 | 468 | 24 | 0 | 24 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 395 240 | 0 | 395 240 | 395 240 | 0 | 395 240 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 168 728 | 1 779 625 | 2 948 353 | 1 168 728 | 1 779 625 | 2 948 353 | 0 | 0 | 0 |
47411 | 1 710 | 581 | 2 291 | 239 | 410 | 649 | 1 317 | 447 | 1 764 | 2 788 | 618 | 3 406 |
47416 | 83 | 0 | 83 | 1 762 | 0 | 1 762 | 2 046 | 0 | 2 046 | 367 | 0 | 367 |
47422 | 24 | 141 | 165 | 112 | 376 | 488 | 105 | 235 | 340 | 17 | 0 | 17 |
47425 | 13 605 | 0 | 13 605 | 25 379 | 0 | 25 379 | 22 607 | 0 | 22 607 | 10 833 | 0 | 10 833 |
47426 | 434 | 753 | 1 187 | 2 519 | 830 | 3 349 | 2 410 | 1 202 | 3 612 | 325 | 1 125 | 1 450 |
50120 | 7 942 | 0 | 7 942 | 495 | 0 | 495 | 973 | 0 | 973 | 8 420 | 0 | 8 420 |
50219 | 1 505 | 0 | 1 505 | 3 505 | 0 | 3 505 | 3 003 | 0 | 3 003 | 1 003 | 0 | 1 003 |
50220 | 11 | 0 | 11 | 8 | 0 | 8 | 322 | 0 | 322 | 325 | 0 | 325 |
50407 | 130 | 0 | 130 | 0 | 0 | 0 | 123 | 0 | 123 | 253 | 0 | 253 |
50620 | 748 | 0 | 748 | 47 | 0 | 47 | 1 | 0 | 1 | 702 | 0 | 702 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50720 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
52301 | 0 | 0 | 0 | 86 100 | 0 | 86 100 | 86 360 | 0 | 86 360 | 260 | 0 | 260 |
52302 | 18 019 | 0 | 18 019 | 86 100 | 0 | 86 100 | 91 281 | 0 | 91 281 | 23 200 | 0 | 23 200 |
52303 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 3 874 | 3 874 | 0 | 3 862 | 3 862 |
52305 | 258 000 | 0 | 258 000 | 19 000 | 373 | 19 373 | 0 | 125 586 | 125 586 | 239 000 | 125 213 | 364 213 |
52307 | 400 000 | 0 | 400 000 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 328 500 | 0 | 328 500 |
52501 | 117 285 | 0 | 117 285 | 18 982 | 0 | 18 982 | 6 121 | 0 | 6 121 | 104 424 | 0 | 104 424 |
60301 | 831 | 0 | 831 | 2 497 | 0 | 2 497 | 2 445 | 0 | 2 445 | 779 | 0 | 779 |
60305 | 4 658 | 0 | 4 658 | 10 781 | 0 | 10 781 | 12 608 | 0 | 12 608 | 6 485 | 0 | 6 485 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 141 | 0 | 141 | 3 | 0 | 3 | 133 | 0 | 133 | 271 | 0 | 271 |
60311 | 202 | 0 | 202 | 567 | 0 | 567 | 458 | 0 | 458 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 2 001 | 0 | 2 001 | 58 | 0 | 58 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
60601 | 16 984 | 0 | 16 984 | 0 | 0 | 0 | 403 | 0 | 403 | 17 387 | 0 | 17 387 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
61304 | 74 | 0 | 74 | 14 | 0 | 14 | 8 | 0 | 8 | 68 | 0 | 68 |
70601 | 862 649 | 0 | 862 649 | 0 | 0 | 0 | 143 683 | 0 | 143 683 | 1 006 332 | 0 | 1 006 332 |
70602 | 4 364 | 0 | 4 364 | 1 159 | 0 | 1 159 | 670 | 0 | 670 | 3 875 | 0 | 3 875 |
70603 | 190 580 | 0 | 190 580 | 0 | 0 | 0 | 20 754 | 0 | 20 754 | 211 334 | 0 | 211 334 |
70605 | 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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
90901 | 484 855 | 0 | 484 855 | 22 929 | 0 | 22 929 | 3 484 | 0 | 3 484 | 504 300 | 0 | 504 300 |
90902 | 26 683 | 0 | 26 683 | 381 | 0 | 381 | 9 267 | 0 | 9 267 | 17 797 | 0 | 17 797 |
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 | 2 426 787 | 1 094 182 | 3 520 969 | 21 122 | 181 407 | 202 529 | 351 536 | 41 489 | 393 025 | 2 096 373 | 1 234 100 | 3 330 473 |
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 |
91604 | 1 965 | 0 | 1 965 | 820 | 0 | 820 | 1 293 | 0 | 1 293 | 1 492 | 0 | 1 492 |
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 | 1 789 898 | 0 | 1 789 898 | 655 779 | 0 | 655 779 | 801 363 | 0 | 801 363 | 1 644 314 | 0 | 1 644 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
91311 | 710 088 | 0 | 710 088 | 178 588 | 326 | 178 914 | 0 | 117 880 | 117 880 | 531 500 | 117 554 | 649 054 |
91312 | 821 465 | 0 | 821 465 | 168 713 | 0 | 168 713 | 165 388 | 0 | 165 388 | 818 140 | 0 | 818 140 |
91315 | 1 775 | 0 | 1 775 | 259 | 0 | 259 | 4 081 | 0 | 4 081 | 5 597 | 0 | 5 597 |
91316 | 76 283 | 0 | 76 283 | 5 100 | 0 | 5 100 | 30 100 | 0 | 30 100 | 101 283 | 0 | 101 283 |
91317 | 144 468 | 0 | 144 468 | 386 464 | 61 564 | 448 028 | 276 417 | 61 564 | 337 981 | 34 421 | 0 | 34 421 |
91507 | 35 819 | 0 | 35 819 | 0 | 0 | 0 | 0 | 0 | 0 | 35 819 | 0 | 35 819 |
99999 | 4 047 682 | 0 | 4 047 682 | 407 068 | 0 | 407 068 | 226 918 | 0 | 226 918 | 3 867 532 | 0 | 3 867 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 147 | 17 651 | 43 798 | 658 707 | 356 537 | 1 015 244 | 651 595 | 356 397 | 1 007 992 | 33 259 | 17 791 | 51 050 |
93801 | 4 | 0 | 4 | 1 094 | 0 | 1 094 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 683 | 43 110 | 43 793 | 49 777 | 959 012 | 1 008 789 | 50 237 | 965 784 | 1 016 021 | 1 143 | 49 882 | 51 025 |
96801 | 9 | 0 | 9 | 5 293 | 0 | 5 293 | 5 309 | 0 | 5 309 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 40,0000 | 0 | 0 | 16,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 24 578 805,0000 | 0 | 0 | 322 701,0000 | 0 | 0 | 203 092,0000 | 0 | 0 | 24 698 414,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 882,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 577 979,0000 | 0 | 0 | 203 124,0000 | 0 | 0 | 322 757,0000 | 0 | 0 | 24 697 612,0000 |
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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