Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 527 | 0 | 527 | 52 | 0 | 52 | 504 | 0 | 504 | 75 | 0 | 75 |
20202 | 22 035 | 6 725 | 28 760 | 435 264 | 9 635 | 444 899 | 408 127 | 12 023 | 420 150 | 49 172 | 4 337 | 53 509 |
20208 | 1 470 | 0 | 1 470 | 2 000 | 0 | 2 000 | 2 157 | 0 | 2 157 | 1 313 | 0 | 1 313 |
20209 | 48 | 0 | 48 | 291 163 | 9 669 | 300 832 | 291 121 | 9 669 | 300 790 | 90 | 0 | 90 |
30102 | 142 235 | 0 | 142 235 | 4 562 175 | 0 | 4 562 175 | 4 394 980 | 0 | 4 394 980 | 309 430 | 0 | 309 430 |
30110 | 99 874 | 8 577 | 108 451 | 1 390 048 | 85 980 | 1 476 028 | 1 384 216 | 72 562 | 1 456 778 | 105 706 | 21 995 | 127 701 |
30114 | 0 | 51 331 | 51 331 | 0 | 271 241 | 271 241 | 0 | 280 043 | 280 043 | 0 | 42 529 | 42 529 |
30202 | 24 329 | 0 | 24 329 | 897 | 0 | 897 | 0 | 0 | 0 | 25 226 | 0 | 25 226 |
30204 | 5 051 | 0 | 5 051 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 6 794 | 0 | 6 794 |
30221 | 0 | 0 | 0 | 2 769 500 | 15 963 | 2 785 463 | 2 769 500 | 15 963 | 2 785 463 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 7 526 | 775 | 8 301 | 7 540 | 775 | 8 315 | 7 | 0 | 7 |
30402 | 887 | 0 | 887 | 568 961 | 0 | 568 961 | 530 832 | 0 | 530 832 | 39 016 | 0 | 39 016 |
30404 | 0 | 0 | 0 | 569 008 | 0 | 569 008 | 569 008 | 0 | 569 008 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30602 | 41 511 | 0 | 41 511 | 64 | 0 | 64 | 56 | 0 | 56 | 41 519 | 0 | 41 519 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 16 136 | 0 | 16 136 | 22 971 | 0 | 22 971 | 20 102 | 0 | 20 102 | 19 005 | 0 | 19 005 |
45203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45204 | 42 400 | 69 961 | 112 361 | 51 000 | 40 801 | 91 801 | 19 500 | 42 034 | 61 534 | 73 900 | 68 728 | 142 628 |
45205 | 180 384 | 0 | 180 384 | 31 300 | 0 | 31 300 | 49 | 0 | 49 | 211 635 | 0 | 211 635 |
45206 | 374 900 | 193 071 | 567 971 | 39 000 | 3 546 | 42 546 | 0 | 8 668 | 8 668 | 413 900 | 187 949 | 601 849 |
45207 | 128 580 | 0 | 128 580 | 2 000 | 0 | 2 000 | 2 070 | 0 | 2 070 | 128 510 | 0 | 128 510 |
45208 | 141 888 | 0 | 141 888 | 0 | 0 | 0 | 0 | 0 | 0 | 141 888 | 0 | 141 888 |
45502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 27 100 | 0 | 27 100 | 22 900 | 0 | 22 900 |
45504 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 | 22 150 | 0 | 22 150 |
45505 | 267 271 | 0 | 267 271 | 0 | 0 | 0 | 221 465 | 0 | 221 465 | 45 806 | 0 | 45 806 |
45506 | 359 236 | 0 | 359 236 | 0 | 0 | 0 | 756 | 0 | 756 | 358 480 | 0 | 358 480 |
45509 | 59 | 0 | 59 | 109 | 0 | 109 | 62 | 0 | 62 | 106 | 0 | 106 |
45812 | 70 | 0 | 70 | 532 | 0 | 532 | 532 | 0 | 532 | 70 | 0 | 70 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47101 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47105 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
47404 | 5 580 | 5 869 | 11 449 | 269 710 | 261 785 | 531 495 | 269 734 | 261 858 | 531 592 | 5 556 | 5 796 | 11 352 |
47408 | 0 | 0 | 0 | 369 582 | 871 212 | 1 240 794 | 369 582 | 871 212 | 1 240 794 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 913 | 549 | 1 462 | 30 | 93 | 123 | 69 | 52 | 121 | 874 | 590 | 1 464 |
47427 | 22 180 | 1 583 | 23 763 | 21 460 | 3 022 | 24 482 | 11 701 | 1 927 | 13 628 | 31 939 | 2 678 | 34 617 |
50105 | 33 826 | 0 | 33 826 | 237 | 0 | 237 | 23 300 | 0 | 23 300 | 10 763 | 0 | 10 763 |
50106 | 114 692 | 0 | 114 692 | 40 936 | 0 | 40 936 | 101 854 | 0 | 101 854 | 53 774 | 0 | 53 774 |
50107 | 98 081 | 0 | 98 081 | 294 365 | 0 | 294 365 | 343 463 | 0 | 343 463 | 48 983 | 0 | 48 983 |
50110 | 0 | 16 841 | 16 841 | 0 | 817 | 817 | 0 | 561 | 561 | 0 | 17 097 | 17 097 |
50118 | 67 945 | 0 | 67 945 | 404 447 | 0 | 404 447 | 337 065 | 0 | 337 065 | 135 327 | 0 | 135 327 |
50121 | 1 631 | 0 | 1 631 | 100 | 0 | 100 | 323 | 0 | 323 | 1 408 | 0 | 1 408 |
50207 | 72 724 | 0 | 72 724 | 71 690 | 0 | 71 690 | 134 047 | 0 | 134 047 | 10 367 | 0 | 10 367 |
50208 | 125 439 | 0 | 125 439 | 730 | 0 | 730 | 86 514 | 0 | 86 514 | 39 655 | 0 | 39 655 |
50218 | 20 102 | 0 | 20 102 | 82 728 | 0 | 82 728 | 71 413 | 0 | 71 413 | 31 417 | 0 | 31 417 |
50221 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
50605 | 460 | 0 | 460 | 0 | 0 | 0 | 460 | 0 | 460 | 0 | 0 | 0 |
50606 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50621 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
50706 | 142 | 0 | 142 | 0 | 0 | 0 | 51 | 0 | 51 | 91 | 0 | 91 |
50721 | 224 | 0 | 224 | 4 | 0 | 4 | 35 | 0 | 35 | 193 | 0 | 193 |
51407 | 163 402 | 0 | 163 402 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 165 326 | 0 | 165 326 |
52503 | 0 | 10 059 | 10 059 | 0 | 185 | 185 | 0 | 1 413 | 1 413 | 0 | 8 831 | 8 831 |
60302 | 1 584 | 0 | 1 584 | 108 | 0 | 108 | 420 | 0 | 420 | 1 272 | 0 | 1 272 |
60306 | 0 | 0 | 0 | 3 165 | 0 | 3 165 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 254 | 0 | 254 | 208 | 0 | 208 | 43 | 0 | 43 | 419 | 0 | 419 |
60312 | 2 358 | 0 | 2 358 | 2 795 | 0 | 2 795 | 2 659 | 0 | 2 659 | 2 494 | 0 | 2 494 |
60314 | 13 | 0 | 13 | 0 | 541 | 541 | 0 | 180 | 180 | 13 | 361 | 374 |
60323 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
60401 | 38 016 | 0 | 38 016 | 0 | 0 | 0 | 0 | 0 | 0 | 38 016 | 0 | 38 016 |
60701 | 913 | 0 | 913 | 0 | 0 | 0 | 0 | 0 | 0 | 913 | 0 | 913 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 70 | 0 | 70 | 23 | 0 | 23 | 23 | 0 | 23 | 70 | 0 | 70 |
61008 | 1 187 | 0 | 1 187 | 88 | 0 | 88 | 90 | 0 | 90 | 1 185 | 0 | 1 185 |
61009 | 83 | 0 | 83 | 30 | 0 | 30 | 30 | 0 | 30 | 83 | 0 | 83 |
61210 | 0 | 0 | 0 | 203 549 | 0 | 203 549 | 203 549 | 0 | 203 549 | 0 | 0 | 0 |
61403 | 1 942 | 0 | 1 942 | 538 | 0 | 538 | 222 | 0 | 222 | 2 258 | 0 | 2 258 |
70606 | 1 092 440 | 0 | 1 092 440 | 52 862 | 0 | 52 862 | 1 092 440 | 0 | 1 092 440 | 52 862 | 0 | 52 862 |
70607 | 13 866 | 0 | 13 866 | 675 | 0 | 675 | 13 959 | 0 | 13 959 | 582 | 0 | 582 |
70608 | 239 918 | 0 | 239 918 | 23 290 | 0 | 23 290 | 239 918 | 0 | 239 918 | 23 290 | 0 | 23 290 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 6 302 | 0 | 6 302 | 362 | 0 | 362 | 6 302 | 0 | 6 302 | 362 | 0 | 362 |
70706 | 0 | 0 | 0 | 1 092 999 | 0 | 1 092 999 | 407 | 0 | 407 | 1 092 592 | 0 | 1 092 592 |
70707 | 0 | 0 | 0 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
70708 | 0 | 0 | 0 | 239 918 | 0 | 239 918 | 0 | 0 | 0 | 239 918 | 0 | 239 918 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 224 | 0 | 224 | 36 | 0 | 36 | 32 | 0 | 32 | 220 | 0 | 220 |
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 | 108 | 2 857 | 2 965 | 0 | 128 | 128 | 1 025 | 799 | 1 824 | 1 133 | 3 528 | 4 661 |
30111 | 0 | 525 | 525 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 530 | 530 |
30126 | 76 | 0 | 76 | 22 | 0 | 22 | 0 | 0 | 0 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 321 065 | 321 065 | 0 | 321 065 | 321 065 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 608 | 0 | 21 608 | 77 875 | 0 | 77 875 | 56 267 | 0 | 56 267 |
30232 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 278 180 | 0 | 278 180 | 278 180 | 0 | 278 180 | 0 | 0 | 0 |
30601 | 3 300 | 0 | 3 300 | 56 | 0 | 56 | 63 | 0 | 63 | 3 307 | 0 | 3 307 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31503 | 0 | 0 | 0 | 284 694 | 0 | 284 694 | 427 336 | 0 | 427 336 | 142 642 | 0 | 142 642 |
31504 | 79 518 | 0 | 79 518 | 79 518 | 0 | 79 518 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32901 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 256 840 | 174 | 257 014 | 853 405 | 756 | 854 161 | 921 861 | 784 | 922 645 | 325 296 | 202 | 325 498 |
40702 | 228 215 | 4 546 | 232 761 | 2 948 723 | 412 997 | 3 361 720 | 2 910 019 | 414 704 | 3 324 723 | 189 511 | 6 253 | 195 764 |
40703 | 577 | 0 | 577 | 1 151 | 0 | 1 151 | 1 392 | 0 | 1 392 | 818 | 0 | 818 |
40802 | 11 524 | 0 | 11 524 | 31 574 | 0 | 31 574 | 25 598 | 0 | 25 598 | 5 548 | 0 | 5 548 |
40807 | 67 | 56 | 123 | 2 | 2 | 4 | 0 | 1 | 1 | 65 | 55 | 120 |
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 | 35 562 | 3 057 | 38 619 | 613 664 | 8 383 | 622 047 | 601 711 | 8 021 | 609 732 | 23 609 | 2 695 | 26 304 |
40820 | 202 | 97 | 299 | 0 | 70 | 70 | 0 | 1 | 1 | 202 | 28 | 230 |
40905 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 48 | 0 | 48 | 874 | 0 | 874 | 916 | 0 | 916 | 90 | 0 | 90 |
40909 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 67 | 67 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 15 | 162 | 177 | 15 | 162 | 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 31 | 46 | 15 | 31 | 46 | 0 | 0 | 0 |
42005 | 50 000 | 78 630 | 128 630 | 0 | 3 530 | 3 530 | 30 000 | 1 444 | 31 444 | 80 000 | 76 544 | 156 544 |
42006 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42102 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 43 500 | 9 149 | 52 649 | 0 | 412 | 412 | 50 | 237 | 287 | 43 550 | 8 974 | 52 524 |
42305 | 10 553 | 3 073 | 13 626 | 1 450 | 1 751 | 3 201 | 600 | 761 | 1 361 | 9 703 | 2 083 | 11 786 |
42306 | 166 137 | 62 862 | 228 999 | 11 736 | 4 197 | 15 933 | 35 669 | 7 607 | 43 276 | 190 070 | 66 272 | 256 342 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42507 | 0 | 67 049 | 67 049 | 0 | 3 010 | 3 010 | 0 | 1 231 | 1 231 | 0 | 65 270 | 65 270 |
42606 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 0 | 0 | 0 | 10 233 | 0 | 10 233 | 20 494 | 0 | 20 494 | 10 261 | 0 | 10 261 |
45215 | 86 039 | 0 | 86 039 | 9 156 | 0 | 9 156 | 8 227 | 0 | 8 227 | 85 110 | 0 | 85 110 |
45515 | 41 294 | 0 | 41 294 | 1 415 | 0 | 1 415 | 4 008 | 0 | 4 008 | 43 887 | 0 | 43 887 |
45818 | 35 | 0 | 35 | 40 | 0 | 40 | 40 | 0 | 40 | 35 | 0 | 35 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 | 10 | 0 | 10 |
47108 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 631 531 | 0 | 631 531 | 631 531 | 0 | 631 531 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 367 537 | 873 166 | 1 240 703 | 367 537 | 873 166 | 1 240 703 | 0 | 0 | 0 |
47411 | 1 954 | 352 | 2 306 | 482 | 363 | 845 | 2 245 | 536 | 2 781 | 3 717 | 525 | 4 242 |
47416 | 1 987 | 716 | 2 703 | 2 198 | 276 | 2 474 | 479 | 413 | 892 | 268 | 853 | 1 121 |
47422 | 18 | 0 | 18 | 104 | 205 | 309 | 135 | 205 | 340 | 49 | 0 | 49 |
47425 | 9 372 | 0 | 9 372 | 5 156 | 0 | 5 156 | 6 383 | 0 | 6 383 | 10 599 | 0 | 10 599 |
47426 | 272 | 66 | 338 | 2 766 | 803 | 3 569 | 3 291 | 1 134 | 4 425 | 797 | 397 | 1 194 |
50120 | 8 756 | 0 | 8 756 | 1 136 | 0 | 1 136 | 774 | 0 | 774 | 8 394 | 0 | 8 394 |
50220 | 527 | 0 | 527 | 504 | 0 | 504 | 52 | 0 | 52 | 75 | 0 | 75 |
50407 | 376 | 0 | 376 | 0 | 0 | 0 | 124 | 0 | 124 | 500 | 0 | 500 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 6 325 | 0 | 6 325 | 169 216 | 0 | 169 216 | 167 891 | 0 | 167 891 | 5 000 | 0 | 5 000 |
52302 | 26 191 | 0 | 26 191 | 31 191 | 0 | 31 191 | 26 649 | 0 | 26 649 | 21 649 | 0 | 21 649 |
52303 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
52304 | 0 | 3 759 | 3 759 | 0 | 169 | 169 | 0 | 70 | 70 | 0 | 3 660 | 3 660 |
52305 | 239 000 | 121 897 | 360 897 | 239 000 | 5 473 | 244 473 | 0 | 2 239 | 2 239 | 0 | 118 663 | 118 663 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 |
52307 | 328 500 | 0 | 328 500 | 0 | 0 | 0 | 0 | 0 | 0 | 328 500 | 0 | 328 500 |
52501 | 110 292 | 0 | 110 292 | 10 991 | 0 | 10 991 | 5 000 | 0 | 5 000 | 104 301 | 0 | 104 301 |
60301 | 759 | 0 | 759 | 834 | 0 | 834 | 3 755 | 0 | 3 755 | 3 680 | 0 | 3 680 |
60305 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 10 295 | 0 | 10 295 | 7 116 | 0 | 7 116 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 40 | 0 | 40 | 3 | 0 | 3 | 88 | 0 | 88 | 125 | 0 | 125 |
60311 | 93 | 0 | 93 | 498 | 0 | 498 | 686 | 0 | 686 | 281 | 0 | 281 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60324 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
60601 | 17 786 | 0 | 17 786 | 0 | 0 | 0 | 402 | 0 | 402 | 18 188 | 0 | 18 188 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
61304 | 64 | 0 | 64 | 14 | 0 | 14 | 4 | 0 | 4 | 54 | 0 | 54 |
70601 | 1 126 226 | 0 | 1 126 226 | 1 126 226 | 0 | 1 126 226 | 51 733 | 0 | 51 733 | 51 733 | 0 | 51 733 |
70602 | 4 435 | 0 | 4 435 | 4 944 | 0 | 4 944 | 1 193 | 0 | 1 193 | 684 | 0 | 684 |
70603 | 237 562 | 0 | 237 562 | 237 562 | 0 | 237 562 | 24 126 | 0 | 24 126 | 24 126 | 0 | 24 126 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 526 | 0 | 1 126 526 | 1 126 526 | 0 | 1 126 526 |
70702 | 0 | 0 | 0 | 153 | 0 | 153 | 4 436 | 0 | 4 436 | 4 283 | 0 | 4 283 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 237 562 | 0 | 237 562 | 237 562 | 0 | 237 562 |
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 |
90803 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
90901 | 504 328 | 0 | 504 328 | 6 389 | 0 | 6 389 | 523 | 0 | 523 | 510 194 | 0 | 510 194 |
90902 | 17 858 | 0 | 17 858 | 10 187 | 0 | 10 187 | 1 855 | 0 | 1 855 | 26 190 | 0 | 26 190 |
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 | 2 416 933 | 926 457 | 3 343 390 | 50 024 | 24 508 | 74 532 | 8 366 | 37 783 | 46 149 | 2 458 591 | 913 182 | 3 371 773 |
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 | 1 638 | 0 | 1 638 | 742 | 0 | 742 | 829 | 0 | 829 | 1 551 | 0 | 1 551 |
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 | 1 900 207 | 0 | 1 900 207 | 543 611 | 0 | 543 611 | 495 587 | 0 | 495 587 | 1 948 231 | 0 | 1 948 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
91311 | 531 500 | 114 441 | 645 941 | 239 000 | 5 138 | 244 138 | 36 568 | 2 102 | 38 670 | 329 068 | 111 405 | 440 473 |
91312 | 1 030 217 | 0 | 1 030 217 | 35 286 | 0 | 35 286 | 301 502 | 0 | 301 502 | 1 296 433 | 0 | 1 296 433 |
91315 | 27 922 | 0 | 27 922 | 0 | 0 | 0 | 9 025 | 0 | 9 025 | 36 947 | 0 | 36 947 |
91316 | 34 483 | 0 | 34 483 | 11 000 | 0 | 11 000 | 25 000 | 0 | 25 000 | 48 483 | 0 | 48 483 |
91317 | 125 825 | 0 | 125 825 | 163 420 | 39 103 | 202 523 | 125 713 | 39 103 | 164 816 | 88 118 | 0 | 88 118 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 |
91507 | 35 819 | 0 | 35 819 | 0 | 0 | 0 | 0 | 0 | 0 | 35 819 | 0 | 35 819 |
99999 | 3 880 424 | 0 | 3 880 424 | 68 015 | 0 | 68 015 | 110 509 | 0 | 110 509 | 3 922 918 | 0 | 3 922 918 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 024 | 16 024 | 6 434 | 257 016 | 263 450 | 6 434 | 252 716 | 259 150 | 0 | 20 324 | 20 324 |
93801 | 173 | 0 | 173 | 1 158 | 0 | 1 158 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 16 133 | 16 133 | 3 007 | 256 650 | 259 657 | 3 007 | 260 841 | 263 848 | 0 | 20 324 | 20 324 |
96801 | 64 | 0 | 64 | 1 188 | 0 | 1 188 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 16 493 424,0000 | 0 | 0 | 390 000,0000 | 0 | 0 | 2 467 242,0000 | 0 | 0 | 14 416 182,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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 | 16 492 622,0000 | 0 | 0 | 2 467 254,0000 | 0 | 0 | 390 011,0000 | 0 | 0 | 14 415 379,0000 |
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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