Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 7 222 | 2 758 | 9 980 | 102 374 | 12 368 | 114 742 | 97 020 | 13 483 | 110 503 | 12 576 | 1 643 | 14 219 |
20208 | 1 462 | 0 | 1 462 | 4 000 | 0 | 4 000 | 4 868 | 0 | 4 868 | 594 | 0 | 594 |
20209 | 50 | 0 | 50 | 9 359 | 11 696 | 21 055 | 9 362 | 11 696 | 21 058 | 47 | 0 | 47 |
30102 | 85 428 | 0 | 85 428 | 6 021 760 | 0 | 6 021 760 | 5 980 510 | 0 | 5 980 510 | 126 678 | 0 | 126 678 |
30110 | 104 128 | 9 738 | 113 866 | 1 200 043 | 549 124 | 1 749 167 | 1 297 515 | 523 706 | 1 821 221 | 6 656 | 35 156 | 41 812 |
30114 | 0 | 2 392 | 2 392 | 0 | 107 376 | 107 376 | 0 | 79 649 | 79 649 | 0 | 30 119 | 30 119 |
30202 | 19 636 | 0 | 19 636 | 0 | 0 | 0 | 92 | 0 | 92 | 19 544 | 0 | 19 544 |
30204 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 426 | 0 | 426 | 2 709 | 0 | 2 709 |
30221 | 0 | 0 | 0 | 2 492 600 | 20 577 | 2 513 177 | 2 492 600 | 20 577 | 2 513 177 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 11 159 | 339 | 11 498 | 11 169 | 339 | 11 508 | 3 | 0 | 3 |
30402 | 3 272 | 0 | 3 272 | 753 118 | 0 | 753 118 | 730 818 | 0 | 730 818 | 25 572 | 0 | 25 572 |
30404 | 0 | 0 | 0 | 773 365 | 0 | 773 365 | 773 365 | 0 | 773 365 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 173 247 | 0 | 173 247 | 173 247 | 0 | 173 247 | 0 | 0 | 0 |
30602 | 74 471 | 0 | 74 471 | 140 | 0 | 140 | 6 | 0 | 6 | 74 605 | 0 | 74 605 |
32002 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 30 057 | 0 | 30 057 | 29 403 | 0 | 29 403 | 42 011 | 0 | 42 011 | 17 449 | 0 | 17 449 |
45203 | 38 000 | 11 746 | 49 746 | 0 | 12 000 | 12 000 | 38 000 | 12 031 | 50 031 | 0 | 11 715 | 11 715 |
45204 | 188 500 | 115 015 | 303 515 | 68 000 | 32 225 | 100 225 | 66 000 | 62 618 | 128 618 | 190 500 | 84 622 | 275 122 |
45205 | 100 | 0 | 100 | 150 | 0 | 150 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 371 500 | 0 | 371 500 | 30 000 | 0 | 30 000 | 226 400 | 0 | 226 400 | 175 100 | 0 | 175 100 |
45207 | 211 900 | 0 | 211 900 | 361 000 | 0 | 361 000 | 196 000 | 0 | 196 000 | 376 900 | 0 | 376 900 |
45208 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 700 | 0 | 700 | 37 300 | 0 | 37 300 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 300 | 0 | 300 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
45505 | 27 860 | 0 | 27 860 | 33 800 | 0 | 33 800 | 132 | 0 | 132 | 61 528 | 0 | 61 528 |
45506 | 244 889 | 231 | 245 120 | 0 | 9 | 9 | 25 043 | 14 | 25 057 | 219 846 | 226 | 220 072 |
45507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45509 | 158 | 0 | 158 | 237 | 0 | 237 | 375 | 0 | 375 | 20 | 0 | 20 |
45812 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
45815 | 0 | 2 936 | 2 936 | 2 | 119 | 121 | 0 | 126 | 126 | 2 | 2 929 | 2 931 |
45915 | 0 | 167 | 167 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 167 | 167 |
47404 | 197 | 181 | 378 | 87 201 | 86 842 | 174 043 | 86 838 | 86 461 | 173 299 | 560 | 562 | 1 122 |
47408 | 0 | 0 | 0 | 779 135 | 852 329 | 1 631 464 | 779 135 | 852 329 | 1 631 464 | 0 | 0 | 0 |
47423 | 5 862 | 587 | 6 449 | 41 097 | 186 | 41 283 | 46 042 | 204 | 46 246 | 917 | 569 | 1 486 |
47427 | 28 472 | 167 | 28 639 | 17 522 | 1 276 | 18 798 | 9 290 | 1 310 | 10 600 | 36 704 | 133 | 36 837 |
50105 | 25 063 | 0 | 25 063 | 75 189 | 0 | 75 189 | 100 252 | 0 | 100 252 | 0 | 0 | 0 |
50106 | 9 552 | 0 | 9 552 | 368 829 | 0 | 368 829 | 362 191 | 0 | 362 191 | 16 190 | 0 | 16 190 |
50107 | 4 490 | 0 | 4 490 | 987 764 | 0 | 987 764 | 949 916 | 0 | 949 916 | 42 338 | 0 | 42 338 |
50109 | 0 | 0 | 0 | 64 030 | 0 | 64 030 | 64 030 | 0 | 64 030 | 0 | 0 | 0 |
50110 | 0 | 15 549 | 15 549 | 0 | 838 | 838 | 0 | 699 | 699 | 0 | 15 688 | 15 688 |
50118 | 313 693 | 0 | 313 693 | 1 338 726 | 0 | 1 338 726 | 1 367 130 | 0 | 1 367 130 | 285 289 | 0 | 285 289 |
50121 | 8 978 | 0 | 8 978 | 1 952 | 0 | 1 952 | 3 031 | 0 | 3 031 | 7 899 | 0 | 7 899 |
50208 | 0 | 0 | 0 | 30 377 | 0 | 30 377 | 30 377 | 0 | 30 377 | 0 | 0 | 0 |
50218 | 10 109 | 0 | 10 109 | 20 217 | 0 | 20 217 | 30 326 | 0 | 30 326 | 0 | 0 | 0 |
50221 | 396 | 0 | 396 | 22 | 0 | 22 | 418 | 0 | 418 | 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 | 19 | 0 | 19 | 11 | 0 | 11 | 35 | 0 | 35 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 210 | 0 | 210 | 22 | 0 | 22 | 33 | 0 | 33 | 199 | 0 | 199 |
51407 | 146 336 | 0 | 146 336 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 148 198 | 0 | 148 198 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 553 | 0 | 553 | 766 | 0 | 766 | 461 | 0 | 461 | 858 | 0 | 858 |
60306 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 2 713 | 0 | 2 713 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 354 | 0 | 354 | 354 | 0 | 354 | 101 | 0 | 101 | 607 | 0 | 607 |
60312 | 2 369 | 0 | 2 369 | 3 214 | 0 | 3 214 | 3 235 | 0 | 3 235 | 2 348 | 0 | 2 348 |
60314 | 13 | 0 | 13 | 0 | 537 | 537 | 0 | 197 | 197 | 13 | 340 | 353 |
60323 | 181 | 207 | 388 | 0 | 8 | 8 | 0 | 9 | 9 | 181 | 206 | 387 |
60401 | 40 230 | 0 | 40 230 | 1 291 | 0 | 1 291 | 3 172 | 0 | 3 172 | 38 349 | 0 | 38 349 |
60701 | 2 851 | 0 | 2 851 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 2 851 | 0 | 2 851 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 319 | 0 | 319 | 73 | 0 | 73 | 111 | 0 | 111 | 281 | 0 | 281 |
61008 | 1 021 | 0 | 1 021 | 252 | 0 | 252 | 173 | 0 | 173 | 1 100 | 0 | 1 100 |
61009 | 488 | 0 | 488 | 28 | 0 | 28 | 128 | 0 | 128 | 388 | 0 | 388 |
61209 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 972 | 0 | 3 972 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 149 885 | 0 | 149 885 | 149 885 | 0 | 149 885 | 0 | 0 | 0 |
61403 | 371 | 0 | 371 | 0 | 0 | 0 | 41 | 0 | 41 | 330 | 0 | 330 |
70606 | 177 056 | 0 | 177 056 | 101 547 | 0 | 101 547 | 0 | 0 | 0 | 278 603 | 0 | 278 603 |
70607 | 2 904 | 0 | 2 904 | 4 738 | 0 | 4 738 | 2 217 | 0 | 2 217 | 5 425 | 0 | 5 425 |
70608 | 41 588 | 0 | 41 588 | 12 617 | 0 | 12 617 | 0 | 0 | 0 | 54 205 | 0 | 54 205 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 244 | 0 | 244 | 307 | 0 | 307 | 1 | 0 | 1 | 550 | 0 | 550 |
70706 | 840 009 | 0 | 840 009 | 0 | 0 | 0 | 840 009 | 0 | 840 009 | 0 | 0 | 0 |
70707 | 1 631 | 0 | 1 631 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70708 | 294 996 | 0 | 294 996 | 0 | 0 | 0 | 294 996 | 0 | 294 996 | 0 | 0 | 0 |
70710 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
70711 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 704 | 0 | 704 | 454 | 0 | 454 | 43 | 0 | 43 | 293 | 0 | 293 |
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 | 517 | 517 | 0 | 23 | 23 | 0 | 10 | 10 | 0 | 504 | 504 |
30126 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 508 507 | 508 507 | 0 | 508 507 | 508 507 | 0 | 0 | 0 |
30223 | 32 793 | 0 | 32 793 | 87 179 | 0 | 87 179 | 64 795 | 0 | 64 795 | 10 409 | 0 | 10 409 |
30408 | 0 | 0 | 0 | 166 552 | 0 | 166 552 | 166 552 | 0 | 166 552 | 0 | 0 | 0 |
30601 | 3 258 | 0 | 3 258 | 6 | 0 | 6 | 141 | 0 | 141 | 3 393 | 0 | 3 393 |
31303 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 39 703 | 39 703 | 0 | 41 013 | 41 013 | 0 | 40 012 | 40 012 | 0 | 38 702 | 38 702 |
31407 | 0 | 3 970 | 3 970 | 0 | 178 | 178 | 0 | 78 | 78 | 0 | 3 870 | 3 870 |
31502 | 0 | 0 | 0 | 28 114 | 0 | 28 114 | 28 114 | 0 | 28 114 | 0 | 0 | 0 |
31503 | 112 290 | 0 | 112 290 | 510 032 | 0 | 510 032 | 511 103 | 0 | 511 103 | 113 361 | 0 | 113 361 |
31504 | 27 891 | 0 | 27 891 | 65 728 | 0 | 65 728 | 56 430 | 0 | 56 430 | 18 593 | 0 | 18 593 |
32015 | 0 | 0 | 0 | 29 300 | 0 | 29 300 | 29 300 | 0 | 29 300 | 0 | 0 | 0 |
32901 | 109 556 | 0 | 109 556 | 380 786 | 0 | 380 786 | 363 354 | 0 | 363 354 | 92 124 | 0 | 92 124 |
40701 | 8 422 | 46 | 8 468 | 521 539 | 2 | 521 541 | 590 958 | 2 | 590 960 | 77 841 | 46 | 77 887 |
40702 | 187 191 | 6 640 | 193 831 | 3 939 070 | 623 670 | 4 562 740 | 3 899 368 | 639 091 | 4 538 459 | 147 489 | 22 061 | 169 550 |
40703 | 665 | 0 | 665 | 3 356 | 0 | 3 356 | 3 841 | 0 | 3 841 | 1 150 | 0 | 1 150 |
40802 | 9 348 | 0 | 9 348 | 35 336 | 0 | 35 336 | 33 986 | 0 | 33 986 | 7 998 | 0 | 7 998 |
40807 | 72 | 58 | 130 | 1 | 3 | 4 | 0 | 2 | 2 | 71 | 57 | 128 |
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 | 27 566 | 2 081 | 29 647 | 223 333 | 9 504 | 232 837 | 216 011 | 9 094 | 225 105 | 20 244 | 1 671 | 21 915 |
40820 | 198 | 21 | 219 | 400 | 7 | 407 | 401 | 0 | 401 | 199 | 14 | 213 |
40905 | 0 | 0 | 0 | 95 | 0 | 95 | 109 | 0 | 109 | 14 | 0 | 14 |
40906 | 50 | 0 | 50 | 1 008 | 0 | 1 008 | 1 005 | 0 | 1 005 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 892 | 0 | 10 892 | 10 892 | 0 | 10 892 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 270 | 293 | 23 | 270 | 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 750 | 0 | 750 | 700 | 0 | 700 | 280 | 0 | 280 | 330 | 0 | 330 |
42305 | 319 | 572 | 891 | 0 | 135 | 135 | 329 | 22 | 351 | 648 | 459 | 1 107 |
42306 | 36 942 | 42 238 | 79 180 | 8 995 | 2 050 | 11 045 | 25 935 | 10 961 | 36 896 | 53 882 | 51 149 | 105 031 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 22 | 0 | 22 | 2 | 0 | 2 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
42507 | 0 | 64 600 | 64 600 | 0 | 2 787 | 2 787 | 0 | 2 622 | 2 622 | 0 | 64 435 | 64 435 |
43702 | 35 384 | 0 | 35 384 | 263 391 | 0 | 263 391 | 261 904 | 0 | 261 904 | 33 897 | 0 | 33 897 |
45215 | 92 204 | 0 | 92 204 | 10 248 | 0 | 10 248 | 27 462 | 0 | 27 462 | 109 418 | 0 | 109 418 |
45515 | 29 356 | 0 | 29 356 | 790 | 0 | 790 | 10 571 | 0 | 10 571 | 39 137 | 0 | 39 137 |
45818 | 1 119 | 0 | 1 119 | 130 | 0 | 130 | 123 | 0 | 123 | 1 112 | 0 | 1 112 |
45918 | 64 | 0 | 64 | 7 | 0 | 7 | 6 | 0 | 6 | 63 | 0 | 63 |
47403 | 0 | 0 | 0 | 1 543 466 | 0 | 1 543 466 | 1 543 466 | 0 | 1 543 466 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 774 019 | 855 194 | 1 629 213 | 774 019 | 855 194 | 1 629 213 | 0 | 0 | 0 |
47411 | 162 | 46 | 208 | 70 | 210 | 280 | 503 | 325 | 828 | 595 | 161 | 756 |
47416 | 0 | 0 | 0 | 3 030 | 304 | 3 334 | 3 830 | 304 | 4 134 | 800 | 0 | 800 |
47422 | 19 | 0 | 19 | 129 | 334 | 463 | 128 | 334 | 462 | 18 | 0 | 18 |
47425 | 8 577 | 0 | 8 577 | 2 666 | 0 | 2 666 | 6 723 | 0 | 6 723 | 12 634 | 0 | 12 634 |
47426 | 107 | 1 063 | 1 170 | 2 007 | 1 026 | 3 033 | 2 008 | 681 | 2 689 | 108 | 718 | 826 |
50120 | 205 | 0 | 205 | 2 193 | 0 | 2 193 | 3 923 | 0 | 3 923 | 1 935 | 0 | 1 935 |
50620 | 952 | 0 | 952 | 98 | 0 | 98 | 119 | 0 | 119 | 973 | 0 | 973 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 55 | 0 | 55 | 0 | 0 | 0 | 4 | 0 | 4 | 59 | 0 | 59 |
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 | 89 072 | 0 | 89 072 | 0 | 0 | 0 | 5 186 | 0 | 5 186 | 94 258 | 0 | 94 258 |
60301 | 2 260 | 0 | 2 260 | 6 691 | 0 | 6 691 | 4 889 | 0 | 4 889 | 458 | 0 | 458 |
60305 | 6 686 | 0 | 6 686 | 17 221 | 0 | 17 221 | 10 535 | 0 | 10 535 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 2 | 0 | 2 | 359 | 0 | 359 | 384 | 0 | 384 |
60311 | 1 765 | 0 | 1 765 | 3 291 | 0 | 3 291 | 1 620 | 0 | 1 620 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60324 | 2 163 | 0 | 2 163 | 9 | 0 | 9 | 52 | 0 | 52 | 2 206 | 0 | 2 206 |
60601 | 18 366 | 0 | 18 366 | 2 542 | 0 | 2 542 | 506 | 0 | 506 | 16 330 | 0 | 16 330 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 4 | 0 | 4 | 77 | 0 | 77 |
61304 | 55 | 0 | 55 | 9 | 0 | 9 | 21 | 0 | 21 | 67 | 0 | 67 |
70601 | 175 923 | 0 | 175 923 | 0 | 0 | 0 | 76 338 | 0 | 76 338 | 252 261 | 0 | 252 261 |
70602 | 8 256 | 0 | 8 256 | 2 866 | 0 | 2 866 | 2 565 | 0 | 2 565 | 7 955 | 0 | 7 955 |
70603 | 43 057 | 0 | 43 057 | 0 | 0 | 0 | 12 316 | 0 | 12 316 | 55 373 | 0 | 55 373 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 850 821 | 0 | 850 821 | 850 821 | 0 | 850 821 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 692 | 0 | 6 692 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 295 053 | 0 | 295 053 | 295 053 | 0 | 295 053 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 137 828 | 0 | 1 137 828 | 1 152 566 | 0 | 1 152 566 | 14 738 | 0 | 14 738 |
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 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 |
90901 | 449 607 | 0 | 449 607 | 3 928 | 0 | 3 928 | 2 557 | 0 | 2 557 | 450 978 | 0 | 450 978 |
90902 | 29 422 | 0 | 29 422 | 2 146 | 0 | 2 146 | 2 018 | 0 | 2 018 | 29 550 | 0 | 29 550 |
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 | 2 180 942 | 874 646 | 3 055 588 | 15 400 | 30 350 | 45 750 | 0 | 38 173 | 38 173 | 2 196 342 | 866 823 | 3 063 165 |
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 | 0 | 267 | 267 | 0 | 133 | 133 | 0 | 73 | 73 | 0 | 327 | 327 |
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 | 1 834 835 | 0 | 1 834 835 | 479 751 | 0 | 479 751 | 569 821 | 0 | 569 821 | 1 744 765 | 0 | 1 744 765 |
Пассив | ||||||||||||
91311 | 534 336 | 0 | 534 336 | 76 502 | 0 | 76 502 | 36 500 | 0 | 36 500 | 494 334 | 0 | 494 334 |
91312 | 1 107 745 | 0 | 1 107 745 | 128 717 | 0 | 128 717 | 32 339 | 0 | 32 339 | 1 011 367 | 0 | 1 011 367 |
91315 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 0 | 0 | 0 | 25 789 | 0 | 25 789 |
91317 | 128 156 | 0 | 128 156 | 322 864 | 41 739 | 364 603 | 339 885 | 71 028 | 410 913 | 145 177 | 29 289 | 174 466 |
91507 | 38 809 | 0 | 38 809 | 0 | 0 | 0 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
99999 | 3 578 145 | 0 | 3 578 145 | 119 284 | 0 | 119 284 | 128 420 | 0 | 128 420 | 3 587 281 | 0 | 3 587 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 954 | 3 954 | 1 708 | 250 709 | 252 417 | 931 | 250 768 | 251 699 | 777 | 3 895 | 4 672 |
93801 | 16 | 0 | 16 | 818 | 0 | 818 | 834 | 0 | 834 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 3 970 | 3 970 | 211 235 | 40 035 | 251 270 | 211 235 | 40 709 | 251 944 | 0 | 4 644 | 4 644 |
96801 | 0 | 0 | 0 | 695 | 0 | 695 | 723 | 0 | 723 | 28 | 0 | 28 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 24 615 519,0000 | 0 | 0 | 211 348,0000 | 0 | 0 | 186 348,0000 | 0 | 0 | 24 640 519,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190 236,0000 |
98050 | 0 | 0 | 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 482,0000 |
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 | 24 424 851,0000 | 0 | 0 | 186 356,0000 | 0 | 0 | 211 354,0000 | 0 | 0 | 24 449 849,0000 |
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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