Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
20202 | 49 494 | 13 521 | 63 015 | 138 965 | 121 203 | 260 168 | 124 418 | 130 638 | 255 056 | 64 041 | 4 086 | 68 127 |
20208 | 772 | 0 | 772 | 8 000 | 0 | 8 000 | 6 078 | 0 | 6 078 | 2 694 | 0 | 2 694 |
20209 | 127 | 0 | 127 | 3 092 | 80 559 | 83 651 | 3 173 | 80 559 | 83 732 | 46 | 0 | 46 |
30102 | 28 192 | 0 | 28 192 | 7 278 114 | 0 | 7 278 114 | 7 282 250 | 0 | 7 282 250 | 24 056 | 0 | 24 056 |
30110 | 69 963 | 21 037 | 91 000 | 1 671 313 | 111 978 | 1 783 291 | 1 641 490 | 121 163 | 1 762 653 | 99 786 | 11 852 | 111 638 |
30114 | 0 | 21 859 | 21 859 | 0 | 499 827 | 499 827 | 0 | 499 365 | 499 365 | 0 | 22 321 | 22 321 |
30202 | 26 133 | 0 | 26 133 | 4 596 | 0 | 4 596 | 0 | 0 | 0 | 30 729 | 0 | 30 729 |
30204 | 6 621 | 0 | 6 621 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 8 082 | 0 | 8 082 |
30221 | 0 | 0 | 0 | 3 309 400 | 68 510 | 3 377 910 | 3 309 400 | 68 510 | 3 377 910 | 0 | 0 | 0 |
30233 | 14 | 0 | 14 | 9 380 | 1 161 | 10 541 | 9 383 | 1 161 | 10 544 | 11 | 0 | 11 |
30402 | 57 687 | 0 | 57 687 | 530 734 | 0 | 530 734 | 582 096 | 0 | 582 096 | 6 325 | 0 | 6 325 |
30404 | 0 | 0 | 0 | 556 199 | 0 | 556 199 | 556 199 | 0 | 556 199 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 465 | 0 | 40 465 | 40 465 | 0 | 40 465 | 0 | 0 | 0 |
30602 | 41 516 | 0 | 41 516 | 6 | 0 | 6 | 3 | 0 | 3 | 41 519 | 0 | 41 519 |
31902 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 700 000 | 0 | 700 000 | 60 000 | 0 | 60 000 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45105 | 13 500 | 0 | 13 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
45106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 25 093 | 0 | 25 093 | 43 597 | 0 | 43 597 | 40 291 | 0 | 40 291 | 28 399 | 0 | 28 399 |
45203 | 5 000 | 28 941 | 33 941 | 65 000 | 554 | 65 554 | 10 000 | 29 495 | 39 495 | 60 000 | 0 | 60 000 |
45204 | 189 300 | 38 262 | 227 562 | 177 700 | 30 334 | 208 034 | 16 300 | 40 167 | 56 467 | 350 700 | 28 429 | 379 129 |
45205 | 104 635 | 0 | 104 635 | 10 555 | 0 | 10 555 | 15 114 | 0 | 15 114 | 100 076 | 0 | 100 076 |
45206 | 424 700 | 183 338 | 608 038 | 103 700 | 20 717 | 124 417 | 233 000 | 97 304 | 330 304 | 295 400 | 106 751 | 402 151 |
45207 | 130 440 | 0 | 130 440 | 217 100 | 0 | 217 100 | 2 740 | 0 | 2 740 | 344 800 | 0 | 344 800 |
45208 | 141 788 | 0 | 141 788 | 0 | 0 | 0 | 0 | 0 | 0 | 141 788 | 0 | 141 788 |
45502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 32 925 | 0 | 32 925 | 17 075 | 0 | 17 075 |
45504 | 15 063 | 0 | 15 063 | 0 | 0 | 0 | 7 388 | 0 | 7 388 | 7 675 | 0 | 7 675 |
45505 | 48 789 | 0 | 48 789 | 7 300 | 0 | 7 300 | 1 018 | 0 | 1 018 | 55 071 | 0 | 55 071 |
45506 | 358 930 | 0 | 358 930 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 357 630 | 0 | 357 630 |
45509 | 99 | 0 | 99 | 175 | 0 | 175 | 156 | 0 | 156 | 118 | 0 | 118 |
45812 | 70 | 0 | 70 | 1 503 | 0 | 1 503 | 1 573 | 0 | 1 573 | 0 | 0 | 0 |
45815 | 235 | 0 | 235 | 10 | 0 | 10 | 245 | 0 | 245 | 0 | 0 | 0 |
45912 | 18 | 0 | 18 | 16 | 0 | 16 | 34 | 0 | 34 | 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 | 6 420 | 5 676 | 12 096 | 668 329 | 610 039 | 1 278 368 | 668 360 | 608 095 | 1 276 455 | 6 389 | 7 620 | 14 009 |
47408 | 0 | 0 | 0 | 890 361 | 1 269 947 | 2 160 308 | 890 361 | 1 269 947 | 2 160 308 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 880 | 521 | 1 401 | 94 | 93 | 187 | 31 | 102 | 133 | 943 | 512 | 1 455 |
47427 | 39 287 | 3 437 | 42 724 | 23 470 | 2 522 | 25 992 | 21 313 | 5 772 | 27 085 | 41 444 | 187 | 41 631 |
50105 | 12 151 | 0 | 12 151 | 63 808 | 0 | 63 808 | 54 639 | 0 | 54 639 | 21 320 | 0 | 21 320 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50107 | 115 123 | 0 | 115 123 | 133 036 | 0 | 133 036 | 198 755 | 0 | 198 755 | 49 404 | 0 | 49 404 |
50110 | 0 | 16 938 | 16 938 | 0 | 648 | 648 | 0 | 519 | 519 | 0 | 17 067 | 17 067 |
50118 | 60 040 | 0 | 60 040 | 124 878 | 0 | 124 878 | 184 918 | 0 | 184 918 | 0 | 0 | 0 |
50121 | 2 159 | 0 | 2 159 | 673 | 0 | 673 | 588 | 0 | 588 | 2 244 | 0 | 2 244 |
50207 | 21 669 | 0 | 21 669 | 20 119 | 0 | 20 119 | 21 775 | 0 | 21 775 | 20 013 | 0 | 20 013 |
50208 | 49 321 | 0 | 49 321 | 215 | 0 | 215 | 49 536 | 0 | 49 536 | 0 | 0 | 0 |
50218 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50221 | 72 | 0 | 72 | 31 | 0 | 31 | 103 | 0 | 103 | 0 | 0 | 0 |
50606 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
50706 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50721 | 172 | 0 | 172 | 7 | 0 | 7 | 13 | 0 | 13 | 166 | 0 | 166 |
51407 | 167 063 | 0 | 167 063 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 168 987 | 0 | 168 987 |
52503 | 0 | 9 246 | 9 246 | 0 | 368 | 368 | 0 | 1 066 | 1 066 | 0 | 8 548 | 8 548 |
60302 | 958 | 0 | 958 | 89 | 0 | 89 | 362 | 0 | 362 | 685 | 0 | 685 |
60306 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 67 | 0 | 67 | 34 | 0 | 34 | 36 | 0 | 36 |
60310 | 668 | 0 | 668 | 422 | 0 | 422 | 828 | 0 | 828 | 262 | 0 | 262 |
60312 | 2 609 | 0 | 2 609 | 2 991 | 0 | 2 991 | 2 857 | 0 | 2 857 | 2 743 | 0 | 2 743 |
60314 | 13 | 361 | 374 | 0 | 149 | 149 | 0 | 510 | 510 | 13 | 0 | 13 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 1 230 | 0 | 1 230 | 161 | 0 | 161 | 159 | 0 | 159 | 1 232 | 0 | 1 232 |
61009 | 92 | 0 | 92 | 43 | 0 | 43 | 52 | 0 | 52 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 769 | 0 | 200 769 | 200 769 | 0 | 200 769 | 0 | 0 | 0 |
61403 | 2 061 | 0 | 2 061 | 3 | 0 | 3 | 123 | 0 | 123 | 1 941 | 0 | 1 941 |
70606 | 134 060 | 0 | 134 060 | 92 540 | 0 | 92 540 | 3 467 | 0 | 3 467 | 223 133 | 0 | 223 133 |
70607 | 298 | 0 | 298 | 251 | 0 | 251 | 245 | 0 | 245 | 304 | 0 | 304 |
70608 | 44 151 | 0 | 44 151 | 27 058 | 0 | 27 058 | 0 | 0 | 0 | 71 209 | 0 | 71 209 |
70611 | 709 | 0 | 709 | 361 | 0 | 361 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
70706 | 1 092 143 | 0 | 1 092 143 | 7 611 | 0 | 7 611 | 1 099 754 | 0 | 1 099 754 | 0 | 0 | 0 |
70707 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 13 866 | 0 | 13 866 | 0 | 0 | 0 |
70708 | 239 918 | 0 | 239 918 | 0 | 0 | 0 | 239 918 | 0 | 239 918 | 0 | 0 | 0 |
70711 | 6 302 | 0 | 6 302 | 723 | 0 | 723 | 7 025 | 0 | 7 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 244 | 0 | 244 | 116 | 0 | 116 | 38 | 0 | 38 | 166 | 0 | 166 |
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 | 1 051 | 4 100 | 5 151 | 81 050 | 77 265 | 158 315 | 81 421 | 73 165 | 154 586 | 1 422 | 0 | 1 422 |
30111 | 0 | 521 | 521 | 0 | 537 | 537 | 0 | 16 | 16 | 0 | 0 | 0 |
30126 | 64 | 0 | 64 | 26 | 0 | 26 | 33 | 0 | 33 | 71 | 0 | 71 |
30220 | 0 | 175 | 175 | 0 | 384 756 | 384 756 | 0 | 384 581 | 384 581 | 0 | 0 | 0 |
30223 | 48 276 | 0 | 48 276 | 99 753 | 0 | 99 753 | 123 128 | 0 | 123 128 | 71 651 | 0 | 71 651 |
30232 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 154 108 | 0 | 154 108 | 154 108 | 0 | 154 108 | 0 | 0 | 0 |
30601 | 3 305 | 0 | 3 305 | 3 | 0 | 3 | 6 | 0 | 6 | 3 308 | 0 | 3 308 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 0 | 162 000 |
31308 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 63 000 | 0 | 63 000 | 93 000 | 0 | 93 000 |
32015 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
32901 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 18 762 | 226 | 18 988 | 435 234 | 73 217 | 508 451 | 424 441 | 73 176 | 497 617 | 7 969 | 185 | 8 154 |
40702 | 215 160 | 6 839 | 221 999 | 4 282 104 | 519 836 | 4 801 940 | 4 258 865 | 521 694 | 4 780 559 | 191 921 | 8 697 | 200 618 |
40703 | 719 | 0 | 719 | 3 487 | 0 | 3 487 | 3 421 | 0 | 3 421 | 653 | 0 | 653 |
40802 | 10 632 | 0 | 10 632 | 33 582 | 0 | 33 582 | 29 855 | 0 | 29 855 | 6 905 | 0 | 6 905 |
40807 | 64 | 54 | 118 | 1 | 4 | 5 | 15 | 2 | 17 | 78 | 52 | 130 |
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 | 15 461 | 2 594 | 18 055 | 237 727 | 108 216 | 345 943 | 251 183 | 110 039 | 361 222 | 28 917 | 4 417 | 33 334 |
40820 | 200 | 18 | 218 | 9 | 11 | 20 | 9 | 115 | 124 | 200 | 122 | 322 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 |
40905 | 52 | 0 | 52 | 223 | 0 | 223 | 192 | 0 | 192 | 21 | 0 | 21 |
40906 | 127 | 0 | 127 | 3 173 | 0 | 3 173 | 3 092 | 0 | 3 092 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 7 589 | 0 | 7 589 | 7 589 | 0 | 7 589 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 25 | 134 | 159 | 25 | 134 | 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42005 | 80 000 | 74 666 | 154 666 | 0 | 74 666 | 74 666 | 75 000 | 0 | 75 000 | 155 000 | 0 | 155 000 |
42006 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 168 | 0 | 168 | 0 | 48 331 | 48 331 | 2 514 | 96 660 | 99 174 | 2 682 | 48 329 | 51 011 |
42305 | 8 903 | 3 159 | 12 062 | 2 100 | 161 | 2 261 | 1 270 | 119 | 1 389 | 8 073 | 3 117 | 11 190 |
42306 | 291 752 | 71 959 | 363 711 | 54 663 | 5 901 | 60 564 | 33 522 | 14 265 | 47 787 | 270 611 | 80 323 | 350 934 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 63 669 | 63 669 | 0 | 3 670 | 3 670 | 0 | 2 545 | 2 545 | 0 | 62 544 | 62 544 |
42606 | 476 | 0 | 476 | 0 | 0 | 0 | 564 | 0 | 564 | 1 040 | 0 | 1 040 |
43702 | 55 608 | 0 | 55 608 | 171 545 | 0 | 171 545 | 115 937 | 0 | 115 937 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
45215 | 89 004 | 0 | 89 004 | 22 696 | 0 | 22 696 | 25 327 | 0 | 25 327 | 91 635 | 0 | 91 635 |
45515 | 39 674 | 0 | 39 674 | 10 678 | 0 | 10 678 | 4 098 | 0 | 4 098 | 33 094 | 0 | 33 094 |
45818 | 35 | 0 | 35 | 54 | 0 | 54 | 19 | 0 | 19 | 0 | 0 | 0 |
45918 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 |
47108 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 296 490 | 0 | 296 490 | 296 490 | 0 | 296 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 779 627 | 1 379 740 | 2 159 367 | 779 627 | 1 379 740 | 2 159 367 | 0 | 0 | 0 |
47411 | 4 607 | 815 | 5 422 | 5 164 | 760 | 5 924 | 3 122 | 564 | 3 686 | 2 565 | 619 | 3 184 |
47416 | 5 012 | 0 | 5 012 | 8 539 | 0 | 8 539 | 3 756 | 0 | 3 756 | 229 | 0 | 229 |
47422 | 18 | 5 | 23 | 127 | 191 | 318 | 121 | 246 | 367 | 12 | 60 | 72 |
47425 | 15 302 | 0 | 15 302 | 11 135 | 0 | 11 135 | 8 626 | 0 | 8 626 | 12 793 | 0 | 12 793 |
47426 | 167 | 681 | 848 | 3 575 | 1 054 | 4 629 | 4 295 | 435 | 4 730 | 887 | 62 | 949 |
50120 | 7 564 | 0 | 7 564 | 618 | 0 | 618 | 258 | 0 | 258 | 7 204 | 0 | 7 204 |
50220 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 500 | 0 | 500 | 0 | 0 | 0 | 233 | 0 | 233 | 733 | 0 | 733 |
50620 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 39 210 | 3 481 | 42 691 | 39 210 | 3 481 | 42 691 | 0 | 0 | 0 |
52302 | 6 430 | 0 | 6 430 | 35 809 | 0 | 35 809 | 32 615 | 0 | 32 615 | 3 236 | 0 | 3 236 |
52303 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 3 570 | 3 570 | 0 | 3 679 | 3 679 | 0 | 109 | 109 | 0 | 0 | 0 |
52305 | 0 | 115 752 | 115 752 | 0 | 6 672 | 6 672 | 0 | 4 626 | 4 626 | 0 | 113 706 | 113 706 |
52306 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
52307 | 328 500 | 0 | 328 500 | 0 | 0 | 0 | 0 | 0 | 0 | 328 500 | 0 | 328 500 |
52501 | 107 995 | 0 | 107 995 | 84 | 0 | 84 | 4 121 | 0 | 4 121 | 112 032 | 0 | 112 032 |
60301 | 4 186 | 0 | 4 186 | 5 786 | 0 | 5 786 | 5 611 | 0 | 5 611 | 4 011 | 0 | 4 011 |
60305 | 6 135 | 0 | 6 135 | 11 458 | 0 | 11 458 | 11 012 | 0 | 11 012 | 5 689 | 0 | 5 689 |
60309 | 265 | 0 | 265 | 335 | 0 | 335 | 107 | 0 | 107 | 37 | 0 | 37 |
60311 | 356 | 0 | 356 | 994 | 0 | 994 | 732 | 0 | 732 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 735 | 0 | 1 735 | 1 | 0 | 1 | 0 | 0 | 0 | 1 734 | 0 | 1 734 |
60601 | 18 579 | 0 | 18 579 | 0 | 0 | 0 | 392 | 0 | 392 | 18 971 | 0 | 18 971 |
60903 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 115 | 0 | 115 |
61304 | 59 | 0 | 59 | 12 | 0 | 12 | 24 | 0 | 24 | 71 | 0 | 71 |
70601 | 129 442 | 0 | 129 442 | 134 | 0 | 134 | 96 062 | 0 | 96 062 | 225 370 | 0 | 225 370 |
70602 | 1 969 | 0 | 1 969 | 829 | 0 | 829 | 1 292 | 0 | 1 292 | 2 432 | 0 | 2 432 |
70603 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 27 205 | 0 | 27 205 | 72 550 | 0 | 72 550 |
70701 | 1 126 431 | 0 | 1 126 431 | 1 126 431 | 0 | 1 126 431 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 4 283 | 0 | 4 283 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 237 562 | 0 | 237 562 | 237 562 | 0 | 237 562 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 352 928 | 0 | 1 352 928 | 1 368 277 | 0 | 1 368 277 | 15 349 | 0 | 15 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 512 514 | 0 | 512 514 | 4 551 | 0 | 4 551 | 20 838 | 0 | 20 838 | 496 227 | 0 | 496 227 |
90902 | 26 336 | 0 | 26 336 | 17 850 | 0 | 17 850 | 3 615 | 0 | 3 615 | 40 571 | 0 | 40 571 |
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 |
91411 | 0 | 0 | 0 | 168 987 | 0 | 168 987 | 0 | 0 | 0 | 168 987 | 0 | 168 987 |
91414 | 2 473 784 | 893 681 | 3 367 465 | 1 483 518 | 29 511 | 1 513 029 | 69 289 | 546 080 | 615 369 | 3 888 013 | 377 112 | 4 265 125 |
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 | 1 462 | 0 | 1 462 | 2 793 | 0 | 2 793 | 2 064 | 0 | 2 064 | 2 191 | 0 | 2 191 |
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 | 1 971 457 | 0 | 1 971 457 | 920 877 | 0 | 920 877 | 788 191 | 0 | 788 191 | 2 104 143 | 0 | 2 104 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 596 | 0 | 4 596 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
91311 | 329 068 | 108 672 | 437 740 | 0 | 6 265 | 6 265 | 0 | 4 362 | 4 362 | 329 068 | 106 769 | 435 837 |
91312 | 1 300 538 | 0 | 1 300 538 | 265 439 | 0 | 265 439 | 426 210 | 0 | 426 210 | 1 461 309 | 0 | 1 461 309 |
91315 | 39 264 | 0 | 39 264 | 0 | 0 | 0 | 0 | 0 | 0 | 39 264 | 0 | 39 264 |
91316 | 71 483 | 0 | 71 483 | 111 500 | 0 | 111 500 | 83 400 | 0 | 83 400 | 43 383 | 0 | 43 383 |
91317 | 84 655 | 0 | 84 655 | 332 069 | 66 860 | 398 929 | 333 987 | 66 860 | 400 847 | 86 573 | 0 | 86 573 |
91318 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 | 1 958 | 0 | 1 958 |
91507 | 35 819 | 0 | 35 819 | 0 | 0 | 0 | 0 | 0 | 0 | 35 819 | 0 | 35 819 |
99999 | 3 920 987 | 0 | 3 920 987 | 623 528 | 0 | 623 528 | 1 688 852 | 0 | 1 688 852 | 4 986 311 | 0 | 4 986 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 743 | 33 071 | 42 814 | 21 415 | 715 321 | 736 736 | 31 158 | 628 990 | 660 148 | 0 | 119 402 | 119 402 |
93801 | 20 | 0 | 20 | 3 363 | 0 | 3 363 | 3 375 | 0 | 3 375 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 21 068 | 21 766 | 42 834 | 376 601 | 282 434 | 659 035 | 474 943 | 260 668 | 735 611 | 119 410 | 0 | 119 410 |
96801 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 14 454 182,0000 | 0 | 0 | 55 002,0000 | 0 | 0 | 165 004,0000 | 0 | 0 | 14 344 180,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 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 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 875,0000 |
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 | 14 453 379,0000 | 0 | 0 | 165 020,0000 | 0 | 0 | 55 017,0000 | 0 | 0 | 14 343 376,0000 |
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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