Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
20202 | 26 805 | 2 756 | 29 561 | 279 261 | 4 789 | 284 050 | 242 569 | 3 793 | 246 362 | 63 497 | 3 752 | 67 249 |
20208 | 1 429 | 0 | 1 429 | 4 000 | 0 | 4 000 | 4 980 | 0 | 4 980 | 449 | 0 | 449 |
20209 | 50 | 0 | 50 | 119 623 | 2 786 | 122 409 | 119 623 | 2 786 | 122 409 | 50 | 0 | 50 |
30102 | 69 810 | 0 | 69 810 | 6 902 384 | 0 | 6 902 384 | 6 886 979 | 0 | 6 886 979 | 85 215 | 0 | 85 215 |
30110 | 4 956 | 15 760 | 20 716 | 1 983 850 | 267 043 | 2 250 893 | 1 908 003 | 271 907 | 2 179 910 | 80 803 | 10 896 | 91 699 |
30114 | 0 | 56 284 | 56 284 | 0 | 90 048 | 90 048 | 0 | 94 179 | 94 179 | 0 | 52 153 | 52 153 |
30202 | 18 403 | 0 | 18 403 | 1 931 | 0 | 1 931 | 0 | 0 | 0 | 20 334 | 0 | 20 334 |
30204 | 2 802 | 0 | 2 802 | 742 | 0 | 742 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
30221 | 0 | 0 | 0 | 3 886 800 | 41 779 | 3 928 579 | 3 886 800 | 41 779 | 3 928 579 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 9 774 | 2 197 | 11 971 | 9 773 | 2 197 | 11 970 | 2 | 0 | 2 |
30402 | 25 311 | 0 | 25 311 | 740 974 | 0 | 740 974 | 742 558 | 0 | 742 558 | 23 727 | 0 | 23 727 |
30404 | 0 | 0 | 0 | 819 322 | 0 | 819 322 | 819 322 | 0 | 819 322 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 128 348 | 0 | 128 348 | 128 348 | 0 | 128 348 | 0 | 0 | 0 |
30602 | 74 909 | 0 | 74 909 | 316 | 0 | 316 | 226 | 0 | 226 | 74 999 | 0 | 74 999 |
32002 | 0 | 0 | 0 | 897 000 | 0 | 897 000 | 897 000 | 0 | 897 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 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 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 17 300 | 0 | 17 300 | 20 711 | 0 | 20 711 | 28 832 | 0 | 28 832 | 9 179 | 0 | 9 179 |
45203 | 9 000 | 74 869 | 83 869 | 0 | 13 003 | 13 003 | 9 000 | 75 785 | 84 785 | 0 | 12 087 | 12 087 |
45204 | 80 700 | 34 368 | 115 068 | 66 400 | 84 110 | 150 510 | 0 | 2 972 | 2 972 | 147 100 | 115 506 | 262 606 |
45205 | 78 522 | 0 | 78 522 | 0 | 0 | 0 | 0 | 0 | 0 | 78 522 | 0 | 78 522 |
45206 | 416 700 | 0 | 416 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 415 000 | 0 | 415 000 |
45207 | 318 500 | 0 | 318 500 | 3 700 | 0 | 3 700 | 8 150 | 0 | 8 150 | 314 050 | 0 | 314 050 |
45208 | 80 042 | 0 | 80 042 | 0 | 0 | 0 | 0 | 0 | 0 | 80 042 | 0 | 80 042 |
45503 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 0 | 0 | 0 | 30 300 | 0 | 30 300 |
45504 | 36 360 | 0 | 36 360 | 0 | 0 | 0 | 36 310 | 0 | 36 310 | 50 | 0 | 50 |
45505 | 299 503 | 0 | 299 503 | 0 | 0 | 0 | 33 823 | 0 | 33 823 | 265 680 | 0 | 265 680 |
45506 | 65 700 | 225 | 65 925 | 2 100 | 4 | 2 104 | 400 | 11 | 411 | 67 400 | 218 | 67 618 |
45509 | 144 | 0 | 144 | 222 | 0 | 222 | 355 | 0 | 355 | 11 | 0 | 11 |
45812 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 | 0 | 0 | 0 |
45912 | 2 072 | 0 | 2 072 | 6 | 0 | 6 | 602 | 0 | 602 | 1 476 | 0 | 1 476 |
47404 | 901 | 910 | 1 811 | 54 103 | 54 192 | 108 295 | 53 937 | 54 039 | 107 976 | 1 067 | 1 063 | 2 130 |
47408 | 0 | 0 | 0 | 403 906 | 402 289 | 806 195 | 403 906 | 402 289 | 806 195 | 0 | 0 | 0 |
47423 | 861 | 562 | 1 423 | 148 | 60 | 208 | 109 | 78 | 187 | 900 | 544 | 1 444 |
47427 | 10 208 | 137 | 10 345 | 21 008 | 1 624 | 22 632 | 9 680 | 1 550 | 11 230 | 21 536 | 211 | 21 747 |
50105 | 0 | 0 | 0 | 870 565 | 0 | 870 565 | 858 069 | 0 | 858 069 | 12 496 | 0 | 12 496 |
50106 | 103 | 0 | 103 | 382 879 | 0 | 382 879 | 369 313 | 0 | 369 313 | 13 669 | 0 | 13 669 |
50107 | 37 940 | 0 | 37 940 | 1 230 267 | 0 | 1 230 267 | 1 226 621 | 0 | 1 226 621 | 41 586 | 0 | 41 586 |
50110 | 0 | 16 544 | 16 544 | 0 | 16 317 | 16 317 | 0 | 17 017 | 17 017 | 0 | 15 844 | 15 844 |
50118 | 208 792 | 0 | 208 792 | 2 383 170 | 0 | 2 383 170 | 2 264 271 | 0 | 2 264 271 | 327 691 | 0 | 327 691 |
50121 | 2 756 | 0 | 2 756 | 3 534 | 0 | 3 534 | 2 461 | 0 | 2 461 | 3 829 | 0 | 3 829 |
50208 | 0 | 0 | 0 | 640 979 | 0 | 640 979 | 640 979 | 0 | 640 979 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 641 182 | 0 | 641 182 | 600 893 | 0 | 600 893 | 40 289 | 0 | 40 289 |
50221 | 0 | 0 | 0 | 284 | 0 | 284 | 0 | 0 | 0 | 284 | 0 | 284 |
50505 | 0 | 0 | 0 | 0 | 17 534 | 17 534 | 0 | 17 534 | 17 534 | 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 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 | 39 | 0 | 39 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 129 | 0 | 129 | 38 | 0 | 38 | 5 | 0 | 5 | 162 | 0 | 162 |
51407 | 151 983 | 0 | 151 983 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 153 907 | 0 | 153 907 |
60302 | 596 | 0 | 596 | 180 | 0 | 180 | 438 | 0 | 438 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 2 891 | 0 | 2 891 | 2 891 | 0 | 2 891 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 328 | 0 | 328 | 756 | 0 | 756 | 280 | 0 | 280 | 804 | 0 | 804 |
60312 | 3 322 | 0 | 3 322 | 3 788 | 0 | 3 788 | 4 360 | 0 | 4 360 | 2 750 | 0 | 2 750 |
60314 | 13 | 0 | 13 | 0 | 541 | 541 | 0 | 190 | 190 | 13 | 351 | 364 |
60323 | 181 | 0 | 181 | 8 | 0 | 8 | 8 | 0 | 8 | 181 | 0 | 181 |
60401 | 38 583 | 0 | 38 583 | 1 190 | 0 | 1 190 | 270 | 0 | 270 | 39 503 | 0 | 39 503 |
60701 | 913 | 0 | 913 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 913 | 0 | 913 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 300 | 0 | 300 | 37 | 0 | 37 | 101 | 0 | 101 | 236 | 0 | 236 |
61008 | 1 124 | 0 | 1 124 | 183 | 0 | 183 | 191 | 0 | 191 | 1 116 | 0 | 1 116 |
61009 | 348 | 0 | 348 | 147 | 0 | 147 | 89 | 0 | 89 | 406 | 0 | 406 |
61011 | 209 886 | 0 | 209 886 | 0 | 0 | 0 | 0 | 0 | 0 | 209 886 | 0 | 209 886 |
61209 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 491 | 0 | 74 491 | 74 491 | 0 | 74 491 | 0 | 0 | 0 |
61403 | 1 862 | 0 | 1 862 | 38 | 0 | 38 | 26 | 0 | 26 | 1 874 | 0 | 1 874 |
70606 | 448 926 | 0 | 448 926 | 62 466 | 0 | 62 466 | 2 308 | 0 | 2 308 | 509 084 | 0 | 509 084 |
70607 | 7 347 | 0 | 7 347 | 1 516 | 0 | 1 516 | 2 633 | 0 | 2 633 | 6 230 | 0 | 6 230 |
70608 | 107 381 | 0 | 107 381 | 14 495 | 0 | 14 495 | 0 | 0 | 0 | 121 876 | 0 | 121 876 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 902 | 0 | 902 | 3 863 | 0 | 3 863 | 3 | 0 | 3 | 4 762 | 0 | 4 762 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 211 | 0 | 211 | 5 | 0 | 5 | 322 | 0 | 322 | 528 | 0 | 528 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 497 | 497 | 0 | 13 | 13 | 0 | 29 | 29 | 0 | 513 | 513 |
30126 | 40 | 0 | 40 | 125 | 0 | 125 | 108 | 0 | 108 | 23 | 0 | 23 |
30220 | 0 | 1 778 | 1 778 | 0 | 258 986 | 258 986 | 0 | 259 140 | 259 140 | 0 | 1 932 | 1 932 |
30223 | 40 044 | 0 | 40 044 | 61 297 | 0 | 61 297 | 80 466 | 0 | 80 466 | 59 213 | 0 | 59 213 |
30408 | 0 | 0 | 0 | 93 768 | 0 | 93 768 | 93 768 | 0 | 93 768 | 0 | 0 | 0 |
30601 | 3 727 | 0 | 3 727 | 255 | 0 | 255 | 316 | 0 | 316 | 3 788 | 0 | 3 788 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
31406 | 0 | 38 186 | 38 186 | 0 | 40 136 | 40 136 | 0 | 41 317 | 41 317 | 0 | 39 367 | 39 367 |
31407 | 0 | 3 819 | 3 819 | 0 | 101 | 101 | 0 | 219 | 219 | 0 | 3 937 | 3 937 |
31502 | 19 290 | 0 | 19 290 | 413 459 | 0 | 413 459 | 394 169 | 0 | 394 169 | 0 | 0 | 0 |
31503 | 71 669 | 0 | 71 669 | 554 661 | 0 | 554 661 | 577 528 | 0 | 577 528 | 94 536 | 0 | 94 536 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 14 888 | 0 | 14 888 | 14 888 | 0 | 14 888 |
31505 | 13 358 | 0 | 13 358 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
32901 | 35 141 | 0 | 35 141 | 720 214 | 0 | 720 214 | 804 325 | 0 | 804 325 | 119 252 | 0 | 119 252 |
40701 | 11 609 | 46 | 11 655 | 1 649 208 | 2 | 1 649 210 | 1 647 959 | 1 | 1 647 960 | 10 360 | 45 | 10 405 |
40702 | 158 058 | 4 344 | 162 402 | 3 132 021 | 431 387 | 3 563 408 | 3 129 326 | 432 882 | 3 562 208 | 155 363 | 5 839 | 161 202 |
40703 | 660 | 0 | 660 | 4 621 | 0 | 4 621 | 4 618 | 0 | 4 618 | 657 | 0 | 657 |
40802 | 6 588 | 0 | 6 588 | 15 467 | 0 | 15 467 | 15 249 | 0 | 15 249 | 6 370 | 0 | 6 370 |
40807 | 70 | 59 | 129 | 1 | 3 | 4 | 0 | 0 | 0 | 69 | 56 | 125 |
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 | 31 930 | 22 469 | 54 399 | 351 772 | 11 112 | 362 884 | 406 928 | 11 281 | 418 209 | 87 086 | 22 638 | 109 724 |
40820 | 200 | 12 | 212 | 2 260 | 2 | 2 262 | 2 260 | 1 | 2 261 | 200 | 11 | 211 |
40905 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 458 | 0 | 24 458 | 24 458 | 0 | 24 458 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 106 | 156 | 50 | 106 | 156 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 110 | 120 | 10 | 110 | 120 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 60 500 | 0 | 60 500 | 0 | 0 | 0 | 0 | 0 | 0 | 60 500 | 0 | 60 500 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 630 | 0 | 630 | 340 | 0 | 340 | 6 709 | 0 | 6 709 | 6 999 | 0 | 6 999 |
42305 | 585 | 312 | 897 | 0 | 61 | 61 | 1 450 | 1 929 | 3 379 | 2 035 | 2 180 | 4 215 |
42306 | 56 381 | 60 712 | 117 093 | 2 556 | 3 811 | 6 367 | 31 544 | 10 941 | 42 485 | 85 369 | 67 842 | 153 211 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
42314 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42507 | 0 | 68 630 | 68 630 | 0 | 3 302 | 3 302 | 0 | 1 150 | 1 150 | 0 | 66 478 | 66 478 |
43702 | 49 498 | 0 | 49 498 | 932 988 | 0 | 932 988 | 994 643 | 0 | 994 643 | 111 153 | 0 | 111 153 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
45215 | 104 593 | 0 | 104 593 | 1 720 | 0 | 1 720 | 3 466 | 0 | 3 466 | 106 339 | 0 | 106 339 |
45515 | 21 410 | 0 | 21 410 | 7 666 | 0 | 7 666 | 1 623 | 0 | 1 623 | 15 367 | 0 | 15 367 |
45818 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45918 | 829 | 0 | 829 | 239 | 0 | 239 | 0 | 0 | 0 | 590 | 0 | 590 |
47403 | 0 | 0 | 0 | 2 988 376 | 0 | 2 988 376 | 2 988 376 | 0 | 2 988 376 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 401 338 | 403 785 | 805 123 | 401 338 | 403 785 | 805 123 | 0 | 0 | 0 |
47411 | 375 | 74 | 449 | 50 | 4 | 54 | 850 | 431 | 1 281 | 1 175 | 501 | 1 676 |
47416 | 96 | 94 | 190 | 944 | 922 | 1 866 | 858 | 828 | 1 686 | 10 | 0 | 10 |
47422 | 120 | 11 | 131 | 313 | 262 | 575 | 232 | 251 | 483 | 39 | 0 | 39 |
47425 | 7 459 | 0 | 7 459 | 4 053 | 0 | 4 053 | 5 996 | 0 | 5 996 | 9 402 | 0 | 9 402 |
47426 | 404 | 1 095 | 1 499 | 2 770 | 998 | 3 768 | 2 880 | 741 | 3 621 | 514 | 838 | 1 352 |
50120 | 1 993 | 0 | 1 993 | 2 509 | 0 | 2 509 | 1 492 | 0 | 1 492 | 976 | 0 | 976 |
50219 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
50507 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
50620 | 1 161 | 0 | 1 161 | 141 | 0 | 141 | 2 | 0 | 2 | 1 022 | 0 | 1 022 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50720 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 726 | 0 | 8 726 | 8 726 | 0 | 8 726 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
52305 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
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 | 104 906 | 0 | 104 906 | 277 | 0 | 277 | 7 306 | 0 | 7 306 | 111 935 | 0 | 111 935 |
60301 | 1 684 | 0 | 1 684 | 8 995 | 0 | 8 995 | 7 682 | 0 | 7 682 | 371 | 0 | 371 |
60305 | 6 266 | 0 | 6 266 | 15 856 | 0 | 15 856 | 9 590 | 0 | 9 590 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 3 | 0 | 3 | 112 | 0 | 112 | 136 | 0 | 136 |
60311 | 14 459 | 0 | 14 459 | 14 796 | 0 | 14 796 | 540 | 0 | 540 | 203 | 0 | 203 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60324 | 2 035 | 0 | 2 035 | 132 | 0 | 132 | 55 | 0 | 55 | 1 958 | 0 | 1 958 |
60601 | 16 979 | 0 | 16 979 | 270 | 0 | 270 | 444 | 0 | 444 | 17 153 | 0 | 17 153 |
60903 | 84 | 0 | 84 | 0 | 0 | 0 | 3 | 0 | 3 | 87 | 0 | 87 |
61304 | 76 | 0 | 76 | 13 | 0 | 13 | 1 | 0 | 1 | 64 | 0 | 64 |
70601 | 462 486 | 0 | 462 486 | 0 | 0 | 0 | 68 599 | 0 | 68 599 | 531 085 | 0 | 531 085 |
70602 | 4 488 | 0 | 4 488 | 2 459 | 0 | 2 459 | 3 576 | 0 | 3 576 | 5 605 | 0 | 5 605 |
70603 | 106 956 | 0 | 106 956 | 0 | 0 | 0 | 14 511 | 0 | 14 511 | 121 467 | 0 | 121 467 |
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 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 36 500 | 0 | 36 500 |
90901 | 459 062 | 0 | 459 062 | 838 | 0 | 838 | 682 | 0 | 682 | 459 218 | 0 | 459 218 |
90902 | 32 405 | 0 | 32 405 | 5 216 | 0 | 5 216 | 6 127 | 0 | 6 127 | 31 494 | 0 | 31 494 |
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 | 1 877 746 | 904 406 | 2 782 152 | 18 000 | 24 767 | 42 767 | 89 562 | 38 355 | 127 917 | 1 806 184 | 890 818 | 2 697 002 |
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 |
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 | 1 819 886 | 0 | 1 819 886 | 174 538 | 0 | 174 538 | 315 744 | 0 | 315 744 | 1 678 680 | 0 | 1 678 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
91311 | 733 842 | 0 | 733 842 | 65 342 | 0 | 65 342 | 0 | 0 | 0 | 668 500 | 0 | 668 500 |
91312 | 843 878 | 0 | 843 878 | 750 | 0 | 750 | 37 | 0 | 37 | 843 165 | 0 | 843 165 |
91315 | 25 789 | 0 | 25 789 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 4 800 | 0 | 4 800 | 4 100 | 0 | 4 100 | 15 300 | 0 | 15 300 | 16 000 | 0 | 16 000 |
91317 | 161 808 | 21 837 | 183 645 | 123 423 | 93 666 | 217 089 | 83 187 | 73 340 | 156 527 | 121 572 | 1 511 | 123 083 |
91507 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 0 | 0 | 0 | 27 932 | 0 | 27 932 |
99999 | 3 286 829 | 0 | 3 286 829 | 134 518 | 0 | 134 518 | 85 113 | 0 | 85 113 | 3 237 424 | 0 | 3 237 424 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 52 141 | 52 888 | 105 029 | 52 141 | 52 888 | 105 029 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 52 646 | 52 455 | 105 101 | 52 646 | 52 455 | 105 101 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 24 614 833,0000 | 0 | 0 | 390 297,0000 | 0 | 0 | 333 987,0000 | 0 | 0 | 24 671 143,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 236,0000 | 0 | 0 | 38 118,0000 | 0 | 0 | 68 608,0000 | 0 | 0 | 220 726,0000 |
98050 | 0 | 0 | 882,0000 | 0 | 0 | 400,0000 | 0 | 0 | 400,0000 | 0 | 0 | 882,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 168,0000 | 0 | 0 | 55 168,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 423 766,0000 | 0 | 0 | 333 597,0000 | 0 | 0 | 359 412,0000 | 0 | 0 | 24 449 581,0000 |
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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