Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 331 | 0 | 331 | 615 | 0 | 615 | 419 | 0 | 419 | 527 | 0 | 527 |
20202 | 36 987 | 3 940 | 40 927 | 308 284 | 11 421 | 319 705 | 323 236 | 8 636 | 331 872 | 22 035 | 6 725 | 28 760 |
20208 | 1 911 | 0 | 1 911 | 5 000 | 0 | 5 000 | 5 441 | 0 | 5 441 | 1 470 | 0 | 1 470 |
20209 | 49 | 0 | 49 | 94 078 | 4 995 | 99 073 | 94 079 | 4 995 | 99 074 | 48 | 0 | 48 |
30102 | 50 967 | 0 | 50 967 | 7 541 094 | 0 | 7 541 094 | 7 449 826 | 0 | 7 449 826 | 142 235 | 0 | 142 235 |
30110 | 83 959 | 16 005 | 99 964 | 1 929 553 | 116 491 | 2 046 044 | 1 913 638 | 123 919 | 2 037 557 | 99 874 | 8 577 | 108 451 |
30114 | 0 | 60 333 | 60 333 | 0 | 595 592 | 595 592 | 0 | 604 594 | 604 594 | 0 | 51 331 | 51 331 |
30202 | 26 089 | 0 | 26 089 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 24 329 | 0 | 24 329 |
30204 | 4 623 | 0 | 4 623 | 428 | 0 | 428 | 0 | 0 | 0 | 5 051 | 0 | 5 051 |
30221 | 0 | 0 | 0 | 3 835 500 | 28 601 | 3 864 101 | 3 835 500 | 28 601 | 3 864 101 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 14 694 | 1 235 | 15 929 | 14 687 | 1 235 | 15 922 | 21 | 0 | 21 |
30402 | 24 263 | 0 | 24 263 | 637 083 | 0 | 637 083 | 660 459 | 0 | 660 459 | 887 | 0 | 887 |
30404 | 0 | 0 | 0 | 693 743 | 0 | 693 743 | 693 743 | 0 | 693 743 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 236 660 | 0 | 236 660 | 236 660 | 0 | 236 660 | 0 | 0 | 0 |
30602 | 41 512 | 0 | 41 512 | 2 | 0 | 2 | 3 | 0 | 3 | 41 511 | 0 | 41 511 |
32002 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 18 777 | 0 | 18 777 | 48 120 | 0 | 48 120 | 50 761 | 0 | 50 761 | 16 136 | 0 | 16 136 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45204 | 67 000 | 121 938 | 188 938 | 28 000 | 33 303 | 61 303 | 52 600 | 85 280 | 137 880 | 42 400 | 69 961 | 112 361 |
45205 | 156 807 | 0 | 156 807 | 29 961 | 0 | 29 961 | 6 384 | 0 | 6 384 | 180 384 | 0 | 180 384 |
45206 | 291 100 | 198 324 | 489 424 | 83 800 | 3 646 | 87 446 | 0 | 8 899 | 8 899 | 374 900 | 193 071 | 567 971 |
45207 | 98 650 | 0 | 98 650 | 30 000 | 0 | 30 000 | 70 | 0 | 70 | 128 580 | 0 | 128 580 |
45208 | 93 042 | 0 | 93 042 | 65 646 | 0 | 65 646 | 16 800 | 0 | 16 800 | 141 888 | 0 | 141 888 |
45502 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45503 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 0 | 0 | 0 |
45504 | 13 855 | 0 | 13 855 | 8 300 | 0 | 8 300 | 5 | 0 | 5 | 22 150 | 0 | 22 150 |
45505 | 277 273 | 0 | 277 273 | 1 260 | 0 | 1 260 | 11 262 | 0 | 11 262 | 267 271 | 0 | 267 271 |
45506 | 135 298 | 0 | 135 298 | 224 988 | 0 | 224 988 | 1 050 | 0 | 1 050 | 359 236 | 0 | 359 236 |
45509 | 89 | 0 | 89 | 216 | 0 | 216 | 246 | 0 | 246 | 59 | 0 | 59 |
45812 | 90 | 0 | 90 | 70 | 0 | 70 | 90 | 0 | 90 | 70 | 0 | 70 |
45915 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
47105 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
47404 | 5 620 | 3 959 | 9 579 | 1 165 883 | 619 510 | 1 785 393 | 1 165 923 | 617 600 | 1 783 523 | 5 580 | 5 869 | 11 449 |
47408 | 0 | 0 | 0 | 1 280 683 | 1 980 818 | 3 261 501 | 1 280 683 | 1 980 818 | 3 261 501 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 923 | 683 | 1 606 | 115 077 | 137 | 115 214 | 115 087 | 271 | 115 358 | 913 | 549 | 1 462 |
47427 | 20 803 | 427 | 21 230 | 18 576 | 3 536 | 22 112 | 17 199 | 2 380 | 19 579 | 22 180 | 1 583 | 23 763 |
50105 | 21 965 | 0 | 21 965 | 12 567 | 0 | 12 567 | 706 | 0 | 706 | 33 826 | 0 | 33 826 |
50106 | 43 638 | 0 | 43 638 | 208 942 | 0 | 208 942 | 137 888 | 0 | 137 888 | 114 692 | 0 | 114 692 |
50107 | 116 443 | 0 | 116 443 | 319 481 | 0 | 319 481 | 337 843 | 0 | 337 843 | 98 081 | 0 | 98 081 |
50110 | 0 | 17 230 | 17 230 | 0 | 847 | 847 | 0 | 1 236 | 1 236 | 0 | 16 841 | 16 841 |
50118 | 72 161 | 0 | 72 161 | 457 266 | 0 | 457 266 | 461 482 | 0 | 461 482 | 67 945 | 0 | 67 945 |
50121 | 1 829 | 0 | 1 829 | 691 | 0 | 691 | 889 | 0 | 889 | 1 631 | 0 | 1 631 |
50207 | 11 035 | 0 | 11 035 | 142 759 | 0 | 142 759 | 81 070 | 0 | 81 070 | 72 724 | 0 | 72 724 |
50208 | 160 596 | 0 | 160 596 | 302 648 | 0 | 302 648 | 337 805 | 0 | 337 805 | 125 439 | 0 | 125 439 |
50218 | 111 573 | 0 | 111 573 | 332 515 | 0 | 332 515 | 423 986 | 0 | 423 986 | 20 102 | 0 | 20 102 |
50221 | 57 | 0 | 57 | 188 | 0 | 188 | 245 | 0 | 245 | 0 | 0 | 0 |
50605 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 460 | 0 | 460 |
50606 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 | 0 | 1 |
50621 | 103 | 0 | 103 | 12 | 0 | 12 | 79 | 0 | 79 | 36 | 0 | 36 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 238 | 0 | 238 | 142 | 0 | 142 |
50721 | 220 | 0 | 220 | 5 | 0 | 5 | 1 | 0 | 1 | 224 | 0 | 224 |
51407 | 161 478 | 0 | 161 478 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 163 402 | 0 | 163 402 |
52503 | 0 | 11 346 | 11 346 | 0 | 209 | 209 | 0 | 1 496 | 1 496 | 0 | 10 059 | 10 059 |
60302 | 1 847 | 0 | 1 847 | 119 | 0 | 119 | 382 | 0 | 382 | 1 584 | 0 | 1 584 |
60306 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 119 | 0 | 119 | 134 | 0 | 134 | 0 | 0 | 0 |
60310 | 772 | 0 | 772 | 432 | 0 | 432 | 950 | 0 | 950 | 254 | 0 | 254 |
60312 | 2 684 | 0 | 2 684 | 3 075 | 0 | 3 075 | 3 401 | 0 | 3 401 | 2 358 | 0 | 2 358 |
60314 | 13 | 175 | 188 | 0 | 0 | 0 | 0 | 175 | 175 | 13 | 0 | 13 |
60323 | 343 | 0 | 343 | 2 | 0 | 2 | 345 | 0 | 345 | 0 | 0 | 0 |
60401 | 37 838 | 0 | 37 838 | 178 | 0 | 178 | 0 | 0 | 0 | 38 016 | 0 | 38 016 |
60701 | 1 072 | 0 | 1 072 | 19 | 0 | 19 | 178 | 0 | 178 | 913 | 0 | 913 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 91 | 0 | 91 | 78 | 0 | 78 | 99 | 0 | 99 | 70 | 0 | 70 |
61008 | 1 025 | 0 | 1 025 | 551 | 0 | 551 | 389 | 0 | 389 | 1 187 | 0 | 1 187 |
61009 | 305 | 0 | 305 | 59 | 0 | 59 | 281 | 0 | 281 | 83 | 0 | 83 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 92 988 | 0 | 92 988 | 0 | 0 | 0 | 92 988 | 0 | 92 988 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 92 988 | 0 | 92 988 | 92 988 | 0 | 92 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 620 | 0 | 105 620 | 105 620 | 0 | 105 620 | 0 | 0 | 0 |
61403 | 1 809 | 0 | 1 809 | 145 | 0 | 145 | 12 | 0 | 12 | 1 942 | 0 | 1 942 |
70606 | 958 419 | 0 | 958 419 | 134 024 | 0 | 134 024 | 3 | 0 | 3 | 1 092 440 | 0 | 1 092 440 |
70607 | 13 562 | 0 | 13 562 | 2 648 | 0 | 2 648 | 2 344 | 0 | 2 344 | 13 866 | 0 | 13 866 |
70608 | 212 737 | 0 | 212 737 | 27 181 | 0 | 27 181 | 0 | 0 | 0 | 239 918 | 0 | 239 918 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 929 | 0 | 5 929 | 373 | 0 | 373 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 76 985 | 0 | 76 985 | 76 985 | 0 | 76 985 | 513 230 | 0 | 513 230 |
10603 | 370 | 0 | 370 | 399 | 0 | 399 | 253 | 0 | 253 | 224 | 0 | 224 |
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 | 2 145 | 2 145 | 0 | 96 | 96 | 108 | 808 | 916 | 108 | 2 857 | 2 965 |
30111 | 0 | 541 | 541 | 0 | 39 | 39 | 0 | 23 | 23 | 0 | 525 | 525 |
30126 | 93 | 0 | 93 | 174 | 0 | 174 | 157 | 0 | 157 | 76 | 0 | 76 |
30220 | 0 | 3 287 | 3 287 | 0 | 656 012 | 656 012 | 0 | 652 725 | 652 725 | 0 | 0 | 0 |
30223 | 40 218 | 0 | 40 218 | 83 169 | 0 | 83 169 | 42 951 | 0 | 42 951 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 |
30408 | 0 | 0 | 0 | 153 289 | 0 | 153 289 | 153 289 | 0 | 153 289 | 0 | 0 | 0 |
30601 | 3 301 | 0 | 3 301 | 3 | 0 | 3 | 2 | 0 | 2 | 3 300 | 0 | 3 300 |
31303 | 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 | 30 000 | 0 | 30 000 | 110 000 | 0 | 110 000 |
31407 | 0 | 4 157 | 4 157 | 0 | 4 157 | 4 157 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 99 201 | 0 | 99 201 | 99 201 | 0 | 99 201 | 0 | 0 | 0 |
31503 | 169 142 | 0 | 169 142 | 671 136 | 0 | 671 136 | 501 994 | 0 | 501 994 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 100 036 | 0 | 100 036 | 79 518 | 0 | 79 518 |
32015 | 0 | 0 | 0 | 16 600 | 0 | 16 600 | 16 600 | 0 | 16 600 | 0 | 0 | 0 |
32901 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
40701 | 2 877 | 145 | 3 022 | 547 032 | 773 | 547 805 | 800 995 | 802 | 801 797 | 256 840 | 174 | 257 014 |
40702 | 231 835 | 46 053 | 277 888 | 4 913 762 | 832 702 | 5 746 464 | 4 910 142 | 791 195 | 5 701 337 | 228 215 | 4 546 | 232 761 |
40703 | 893 | 0 | 893 | 3 333 | 0 | 3 333 | 3 017 | 0 | 3 017 | 577 | 0 | 577 |
40802 | 5 656 | 0 | 5 656 | 49 931 | 0 | 49 931 | 55 799 | 0 | 55 799 | 11 524 | 0 | 11 524 |
40807 | 68 | 58 | 126 | 1 | 3 | 4 | 0 | 1 | 1 | 67 | 56 | 123 |
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 | 25 912 | 2 651 | 28 563 | 533 583 | 25 797 | 559 380 | 543 233 | 26 203 | 569 436 | 35 562 | 3 057 | 38 619 |
40820 | 200 | 5 | 205 | 0 | 2 | 2 | 2 | 94 | 96 | 202 | 97 | 299 |
40905 | 0 | 0 | 0 | 39 | 0 | 39 | 84 | 0 | 84 | 45 | 0 | 45 |
40906 | 49 | 0 | 49 | 1 361 | 0 | 1 361 | 1 360 | 0 | 1 360 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 0 | 1 192 | 1 192 | 0 | 1 192 | 1 192 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 727 | 0 | 1 727 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 98 | 230 | 328 | 98 | 230 | 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42005 | 25 000 | 80 770 | 105 770 | 25 000 | 3 624 | 28 624 | 50 000 | 1 484 | 51 484 | 50 000 | 78 630 | 128 630 |
42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 87 000 | 0 | 87 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 0 | 0 | 0 | 0 | 10 221 | 10 221 | 0 | 10 221 | 10 221 | 0 | 0 | 0 |
42304 | 43 500 | 9 398 | 52 898 | 0 | 422 | 422 | 0 | 173 | 173 | 43 500 | 9 149 | 52 649 |
42305 | 8 679 | 3 141 | 11 820 | 1 691 | 381 | 2 072 | 3 565 | 313 | 3 878 | 10 553 | 3 073 | 13 626 |
42306 | 128 621 | 58 320 | 186 941 | 5 634 | 15 891 | 21 525 | 43 150 | 20 433 | 63 583 | 166 137 | 62 862 | 228 999 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
42314 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42507 | 0 | 68 873 | 68 873 | 0 | 3 091 | 3 091 | 0 | 1 267 | 1 267 | 0 | 67 049 | 67 049 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 140 | 0 | 140 | 240 | 0 | 240 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 0 | 0 | 0 | 21 624 | 0 | 21 624 | 21 624 | 0 | 21 624 | 0 | 0 | 0 |
45215 | 84 779 | 0 | 84 779 | 35 684 | 0 | 35 684 | 36 944 | 0 | 36 944 | 86 039 | 0 | 86 039 |
45515 | 21 655 | 0 | 21 655 | 7 248 | 0 | 7 248 | 26 887 | 0 | 26 887 | 41 294 | 0 | 41 294 |
45818 | 45 | 0 | 45 | 45 | 0 | 45 | 35 | 0 | 35 | 35 | 0 | 35 |
45918 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 514 777 | 0 | 514 777 | 514 777 | 0 | 514 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 260 613 | 1 998 118 | 3 258 731 | 1 260 613 | 1 998 118 | 3 258 731 | 0 | 0 | 0 |
47411 | 2 788 | 618 | 3 406 | 2 798 | 673 | 3 471 | 1 964 | 407 | 2 371 | 1 954 | 352 | 2 306 |
47416 | 367 | 0 | 367 | 37 321 | 0 | 37 321 | 38 941 | 716 | 39 657 | 1 987 | 716 | 2 703 |
47422 | 17 | 0 | 17 | 189 | 1 381 | 1 570 | 190 | 1 381 | 1 571 | 18 | 0 | 18 |
47425 | 10 833 | 0 | 10 833 | 18 137 | 0 | 18 137 | 16 676 | 0 | 16 676 | 9 372 | 0 | 9 372 |
47426 | 325 | 1 125 | 1 450 | 2 519 | 2 210 | 4 729 | 2 466 | 1 151 | 3 617 | 272 | 66 | 338 |
50120 | 8 420 | 0 | 8 420 | 1 807 | 0 | 1 807 | 2 143 | 0 | 2 143 | 8 756 | 0 | 8 756 |
50219 | 1 003 | 0 | 1 003 | 2 415 | 0 | 2 415 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
50220 | 325 | 0 | 325 | 413 | 0 | 413 | 615 | 0 | 615 | 527 | 0 | 527 |
50407 | 253 | 0 | 253 | 0 | 0 | 0 | 123 | 0 | 123 | 376 | 0 | 376 |
50620 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50720 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 260 | 0 | 260 | 121 428 | 0 | 121 428 | 127 493 | 0 | 127 493 | 6 325 | 0 | 6 325 |
52302 | 23 200 | 0 | 23 200 | 127 493 | 0 | 127 493 | 130 484 | 0 | 130 484 | 26 191 | 0 | 26 191 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 |
52304 | 0 | 3 862 | 3 862 | 0 | 173 | 173 | 0 | 70 | 70 | 0 | 3 759 | 3 759 |
52305 | 239 000 | 125 213 | 364 213 | 0 | 5 619 | 5 619 | 0 | 2 303 | 2 303 | 239 000 | 121 897 | 360 897 |
52307 | 328 500 | 0 | 328 500 | 0 | 0 | 0 | 0 | 0 | 0 | 328 500 | 0 | 328 500 |
52501 | 104 424 | 0 | 104 424 | 3 | 0 | 3 | 5 871 | 0 | 5 871 | 110 292 | 0 | 110 292 |
60301 | 779 | 0 | 779 | 4 641 | 0 | 4 641 | 4 621 | 0 | 4 621 | 759 | 0 | 759 |
60305 | 6 485 | 0 | 6 485 | 17 786 | 0 | 17 786 | 11 301 | 0 | 11 301 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 271 | 0 | 271 | 419 | 0 | 419 | 188 | 0 | 188 | 40 | 0 | 40 |
60311 | 93 | 0 | 93 | 797 | 0 | 797 | 797 | 0 | 797 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 1 943 | 0 | 1 943 | 208 | 0 | 208 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
60601 | 17 387 | 0 | 17 387 | 0 | 0 | 0 | 399 | 0 | 399 | 17 786 | 0 | 17 786 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 4 | 0 | 4 | 105 | 0 | 105 |
61304 | 68 | 0 | 68 | 12 | 0 | 12 | 8 | 0 | 8 | 64 | 0 | 64 |
70601 | 1 006 332 | 0 | 1 006 332 | 1 791 | 0 | 1 791 | 121 685 | 0 | 121 685 | 1 126 226 | 0 | 1 126 226 |
70602 | 3 875 | 0 | 3 875 | 967 | 0 | 967 | 1 527 | 0 | 1 527 | 4 435 | 0 | 4 435 |
70603 | 211 334 | 0 | 211 334 | 0 | 0 | 0 | 26 228 | 0 | 26 228 | 237 562 | 0 | 237 562 |
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 |
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 |
90803 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
90901 | 504 300 | 0 | 504 300 | 1 588 | 0 | 1 588 | 1 560 | 0 | 1 560 | 504 328 | 0 | 504 328 |
90902 | 17 797 | 0 | 17 797 | 281 | 0 | 281 | 220 | 0 | 220 | 17 858 | 0 | 17 858 |
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 | 2 096 373 | 1 234 100 | 3 330 473 | 334 187 | 28 848 | 363 035 | 13 627 | 336 491 | 350 118 | 2 416 933 | 926 457 | 3 343 390 |
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 | 1 492 | 0 | 1 492 | 2 370 | 0 | 2 370 | 2 224 | 0 | 2 224 | 1 638 | 0 | 1 638 |
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 | 1 644 314 | 0 | 1 644 314 | 620 092 | 0 | 620 092 | 364 199 | 0 | 364 199 | 1 900 207 | 0 | 1 900 207 |
Пассив | ||||||||||||
91311 | 531 500 | 117 554 | 649 054 | 0 | 5 275 | 5 275 | 0 | 2 162 | 2 162 | 531 500 | 114 441 | 645 941 |
91312 | 818 140 | 0 | 818 140 | 39 676 | 0 | 39 676 | 251 753 | 0 | 251 753 | 1 030 217 | 0 | 1 030 217 |
91315 | 5 597 | 0 | 5 597 | 0 | 0 | 0 | 22 325 | 0 | 22 325 | 27 922 | 0 | 27 922 |
91316 | 101 283 | 0 | 101 283 | 86 300 | 0 | 86 300 | 19 500 | 0 | 19 500 | 34 483 | 0 | 34 483 |
91317 | 34 421 | 0 | 34 421 | 153 697 | 79 252 | 232 949 | 245 101 | 79 252 | 324 353 | 125 825 | 0 | 125 825 |
91507 | 35 819 | 0 | 35 819 | 0 | 0 | 0 | 0 | 0 | 0 | 35 819 | 0 | 35 819 |
99999 | 3 867 532 | 0 | 3 867 532 | 354 361 | 0 | 354 361 | 367 253 | 0 | 367 253 | 3 880 424 | 0 | 3 880 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 259 | 17 791 | 51 050 | 457 859 | 395 048 | 852 907 | 491 118 | 396 815 | 887 933 | 0 | 16 024 | 16 024 |
93801 | 0 | 0 | 0 | 963 | 0 | 963 | 790 | 0 | 790 | 173 | 0 | 173 |
Пассив | ||||||||||||
96001 | 1 143 | 49 882 | 51 025 | 36 787 | 852 418 | 889 205 | 35 644 | 818 669 | 854 313 | 0 | 16 133 | 16 133 |
96801 | 25 | 0 | 25 | 4 822 | 0 | 4 822 | 4 861 | 0 | 4 861 | 64 | 0 | 64 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 24 698 414,0000 | 0 | 0 | 447 997,0000 | 0 | 0 | 8 652 987,0000 | 0 | 0 | 16 493 424,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 24 697 612,0000 | 0 | 0 | 8 653 987,0000 | 0 | 0 | 448 997,0000 | 0 | 0 | 16 492 622,0000 |
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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