Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 | 0 | 31 | 0 | 0 | 0 | 34 | 0 | 34 |
20202 | 63 497 | 3 752 | 67 249 | 184 868 | 27 830 | 212 698 | 188 411 | 28 359 | 216 770 | 59 954 | 3 223 | 63 177 |
20208 | 449 | 0 | 449 | 6 000 | 0 | 6 000 | 4 499 | 0 | 4 499 | 1 950 | 0 | 1 950 |
20209 | 50 | 0 | 50 | 23 131 | 16 178 | 39 309 | 23 131 | 16 178 | 39 309 | 50 | 0 | 50 |
30102 | 85 215 | 0 | 85 215 | 5 555 728 | 0 | 5 555 728 | 5 602 235 | 0 | 5 602 235 | 38 708 | 0 | 38 708 |
30110 | 80 803 | 10 896 | 91 699 | 1 716 670 | 555 563 | 2 272 233 | 1 702 351 | 531 609 | 2 233 960 | 95 122 | 34 850 | 129 972 |
30114 | 0 | 52 153 | 52 153 | 0 | 296 325 | 296 325 | 0 | 320 395 | 320 395 | 0 | 28 083 | 28 083 |
30202 | 20 334 | 0 | 20 334 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 26 283 | 0 | 26 283 |
30204 | 3 544 | 0 | 3 544 | 0 | 0 | 0 | 92 | 0 | 92 | 3 452 | 0 | 3 452 |
30221 | 0 | 0 | 0 | 3 413 800 | 166 355 | 3 580 155 | 3 413 800 | 166 355 | 3 580 155 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 9 872 | 2 112 | 11 984 | 9 866 | 2 112 | 11 978 | 8 | 0 | 8 |
30402 | 23 727 | 0 | 23 727 | 1 054 677 | 0 | 1 054 677 | 1 036 247 | 0 | 1 036 247 | 42 157 | 0 | 42 157 |
30404 | 0 | 0 | 0 | 1 161 809 | 0 | 1 161 809 | 1 161 809 | 0 | 1 161 809 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 407 132 | 0 | 407 132 | 407 132 | 0 | 407 132 | 0 | 0 | 0 |
30602 | 74 999 | 0 | 74 999 | 1 | 0 | 1 | 33 156 | 0 | 33 156 | 41 844 | 0 | 41 844 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45106 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 9 179 | 0 | 9 179 | 20 984 | 0 | 20 984 | 13 901 | 0 | 13 901 | 16 262 | 0 | 16 262 |
45203 | 0 | 12 087 | 12 087 | 21 200 | 12 517 | 33 717 | 0 | 12 338 | 12 338 | 21 200 | 12 266 | 33 466 |
45204 | 147 100 | 115 506 | 262 606 | 221 500 | 59 845 | 281 345 | 118 100 | 58 965 | 177 065 | 250 500 | 116 386 | 366 886 |
45205 | 78 522 | 0 | 78 522 | 21 000 | 0 | 21 000 | 80 160 | 0 | 80 160 | 19 362 | 0 | 19 362 |
45206 | 415 000 | 0 | 415 000 | 0 | 20 035 | 20 035 | 136 150 | 103 | 136 253 | 278 850 | 19 932 | 298 782 |
45207 | 314 050 | 0 | 314 050 | 26 001 | 0 | 26 001 | 184 650 | 0 | 184 650 | 155 401 | 0 | 155 401 |
45208 | 80 042 | 0 | 80 042 | 0 | 0 | 0 | 500 | 0 | 500 | 79 542 | 0 | 79 542 |
45502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 5 800 | 0 | 5 800 | 44 200 | 0 | 44 200 |
45503 | 30 300 | 0 | 30 300 | 6 670 | 0 | 6 670 | 4 970 | 0 | 4 970 | 32 000 | 0 | 32 000 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 265 680 | 0 | 265 680 | 0 | 0 | 0 | 22 | 0 | 22 | 265 658 | 0 | 265 658 |
45506 | 67 400 | 218 | 67 618 | 2 800 | 0 | 2 800 | 450 | 218 | 668 | 69 750 | 0 | 69 750 |
45509 | 11 | 0 | 11 | 219 | 0 | 219 | 68 | 0 | 68 | 162 | 0 | 162 |
45912 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 0 | 0 | 0 |
47404 | 1 067 | 1 063 | 2 130 | 282 970 | 285 009 | 567 979 | 281 376 | 281 069 | 562 445 | 2 661 | 5 003 | 7 664 |
47408 | 0 | 0 | 0 | 798 656 | 790 584 | 1 589 240 | 798 656 | 790 584 | 1 589 240 | 0 | 0 | 0 |
47423 | 900 | 544 | 1 444 | 50 059 | 126 | 50 185 | 50 095 | 118 | 50 213 | 864 | 552 | 1 416 |
47427 | 21 536 | 211 | 21 747 | 18 096 | 1 679 | 19 775 | 24 988 | 1 646 | 26 634 | 14 644 | 244 | 14 888 |
50105 | 12 496 | 0 | 12 496 | 688 424 | 0 | 688 424 | 654 226 | 0 | 654 226 | 46 694 | 0 | 46 694 |
50106 | 13 669 | 0 | 13 669 | 561 525 | 0 | 561 525 | 534 712 | 0 | 534 712 | 40 482 | 0 | 40 482 |
50107 | 41 586 | 0 | 41 586 | 1 228 197 | 0 | 1 228 197 | 1 141 351 | 0 | 1 141 351 | 128 432 | 0 | 128 432 |
50110 | 0 | 15 844 | 15 844 | 0 | 477 | 477 | 0 | 494 | 494 | 0 | 15 827 | 15 827 |
50118 | 327 691 | 0 | 327 691 | 2 234 714 | 0 | 2 234 714 | 2 434 780 | 0 | 2 434 780 | 127 625 | 0 | 127 625 |
50121 | 3 829 | 0 | 3 829 | 1 695 | 0 | 1 695 | 2 913 | 0 | 2 913 | 2 611 | 0 | 2 611 |
50208 | 0 | 0 | 0 | 462 911 | 0 | 462 911 | 397 622 | 0 | 397 622 | 65 289 | 0 | 65 289 |
50218 | 40 289 | 0 | 40 289 | 367 669 | 0 | 367 669 | 342 499 | 0 | 342 499 | 65 459 | 0 | 65 459 |
50221 | 284 | 0 | 284 | 483 | 0 | 483 | 590 | 0 | 590 | 177 | 0 | 177 |
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 | 39 | 0 | 39 | 8 | 0 | 8 | 0 | 0 | 0 | 47 | 0 | 47 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 162 | 0 | 162 | 0 | 0 | 0 | 16 | 0 | 16 | 146 | 0 | 146 |
51407 | 153 907 | 0 | 153 907 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 155 831 | 0 | 155 831 |
60302 | 338 | 0 | 338 | 113 | 0 | 113 | 91 | 0 | 91 | 360 | 0 | 360 |
60306 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 2 957 | 0 | 2 957 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60310 | 804 | 0 | 804 | 372 | 0 | 372 | 120 | 0 | 120 | 1 056 | 0 | 1 056 |
60312 | 2 750 | 0 | 2 750 | 2 978 | 0 | 2 978 | 3 136 | 0 | 3 136 | 2 592 | 0 | 2 592 |
60314 | 13 | 351 | 364 | 0 | 15 | 15 | 0 | 188 | 188 | 13 | 178 | 191 |
60323 | 181 | 0 | 181 | 166 | 0 | 166 | 4 | 0 | 4 | 343 | 0 | 343 |
60401 | 39 503 | 0 | 39 503 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 38 057 | 0 | 38 057 |
60701 | 913 | 0 | 913 | 159 | 0 | 159 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 236 | 0 | 236 | 68 | 0 | 68 | 108 | 0 | 108 | 196 | 0 | 196 |
61008 | 1 116 | 0 | 1 116 | 232 | 0 | 232 | 240 | 0 | 240 | 1 108 | 0 | 1 108 |
61009 | 406 | 0 | 406 | 160 | 0 | 160 | 260 | 0 | 260 | 306 | 0 | 306 |
61011 | 209 886 | 0 | 209 886 | 0 | 0 | 0 | 0 | 0 | 0 | 209 886 | 0 | 209 886 |
61209 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 803 | 0 | 127 803 | 127 803 | 0 | 127 803 | 0 | 0 | 0 |
61403 | 1 874 | 0 | 1 874 | 0 | 0 | 0 | 24 | 0 | 24 | 1 850 | 0 | 1 850 |
70606 | 509 084 | 0 | 509 084 | 85 698 | 0 | 85 698 | 54 | 0 | 54 | 594 728 | 0 | 594 728 |
70607 | 6 230 | 0 | 6 230 | 1 996 | 0 | 1 996 | 1 248 | 0 | 1 248 | 6 978 | 0 | 6 978 |
70608 | 121 876 | 0 | 121 876 | 13 955 | 0 | 13 955 | 0 | 0 | 0 | 135 831 | 0 | 135 831 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 762 | 0 | 4 762 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 5 919 | 0 | 5 919 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 230 440 | 0 | 230 440 | 230 440 | 0 | 230 440 | 513 230 | 0 | 513 230 |
10603 | 528 | 0 | 528 | 605 | 0 | 605 | 487 | 0 | 487 | 410 | 0 | 410 |
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 | 513 | 513 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 508 | 508 |
30126 | 23 | 0 | 23 | 79 | 0 | 79 | 91 | 0 | 91 | 35 | 0 | 35 |
30220 | 0 | 1 932 | 1 932 | 0 | 666 306 | 666 306 | 0 | 664 374 | 664 374 | 0 | 0 | 0 |
30223 | 59 213 | 0 | 59 213 | 78 787 | 0 | 78 787 | 60 902 | 0 | 60 902 | 41 328 | 0 | 41 328 |
30408 | 0 | 0 | 0 | 210 568 | 0 | 210 568 | 210 568 | 0 | 210 568 | 0 | 0 | 0 |
30601 | 3 788 | 0 | 3 788 | 156 | 0 | 156 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
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 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31406 | 0 | 39 367 | 39 367 | 0 | 1 226 | 1 226 | 0 | 888 | 888 | 0 | 39 029 | 39 029 |
31407 | 0 | 3 937 | 3 937 | 0 | 123 | 123 | 0 | 89 | 89 | 0 | 3 903 | 3 903 |
31502 | 0 | 0 | 0 | 519 197 | 0 | 519 197 | 544 983 | 0 | 544 983 | 25 786 | 0 | 25 786 |
31503 | 94 536 | 0 | 94 536 | 473 120 | 0 | 473 120 | 378 584 | 0 | 378 584 | 0 | 0 | 0 |
31504 | 14 888 | 0 | 14 888 | 34 787 | 0 | 34 787 | 19 899 | 0 | 19 899 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 0 | 0 | 0 |
32901 | 119 252 | 0 | 119 252 | 691 409 | 0 | 691 409 | 646 841 | 0 | 646 841 | 74 684 | 0 | 74 684 |
40701 | 10 360 | 45 | 10 405 | 451 012 | 40 071 | 491 083 | 449 166 | 40 071 | 489 237 | 8 514 | 45 | 8 559 |
40702 | 155 363 | 5 839 | 161 202 | 4 117 924 | 823 430 | 4 941 354 | 4 157 202 | 836 357 | 4 993 559 | 194 641 | 18 766 | 213 407 |
40703 | 657 | 0 | 657 | 2 124 | 0 | 2 124 | 2 417 | 0 | 2 417 | 950 | 0 | 950 |
40802 | 6 370 | 0 | 6 370 | 21 820 | 0 | 21 820 | 22 515 | 0 | 22 515 | 7 065 | 0 | 7 065 |
40807 | 69 | 56 | 125 | 1 | 2 | 3 | 0 | 3 | 3 | 68 | 57 | 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 | 87 086 | 22 638 | 109 724 | 265 916 | 29 528 | 295 444 | 283 397 | 23 474 | 306 871 | 104 567 | 16 584 | 121 151 |
40820 | 200 | 11 | 211 | 2 260 | 4 | 2 264 | 2 260 | 1 | 2 261 | 200 | 8 | 208 |
40905 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 20 | 101 | 121 | 20 | 101 | 121 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 377 | 0 | 15 377 | 15 377 | 0 | 15 377 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 457 | 462 | 5 | 457 | 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 95 | 105 | 10 | 95 | 105 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 103 | 103 | 0 | 20 035 | 20 035 | 25 000 | 19 932 | 44 932 |
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 | 6 999 | 0 | 6 999 | 2 122 | 0 | 2 122 | 344 | 0 | 344 | 5 221 | 0 | 5 221 |
42305 | 2 035 | 2 180 | 4 215 | 100 | 385 | 485 | 700 | 902 | 1 602 | 2 635 | 2 697 | 5 332 |
42306 | 85 369 | 67 842 | 153 211 | 8 206 | 3 149 | 11 355 | 9 588 | 3 475 | 13 063 | 86 751 | 68 168 | 154 919 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 21 | 0 | 21 | 4 | 0 | 4 | 5 | 0 | 5 | 22 | 0 | 22 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42507 | 0 | 66 478 | 66 478 | 0 | 1 808 | 1 808 | 0 | 2 791 | 2 791 | 0 | 67 461 | 67 461 |
43702 | 111 153 | 0 | 111 153 | 894 827 | 0 | 894 827 | 861 540 | 0 | 861 540 | 77 866 | 0 | 77 866 |
45115 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 1 000 | 0 | 1 000 |
45215 | 106 339 | 0 | 106 339 | 45 525 | 0 | 45 525 | 28 114 | 0 | 28 114 | 88 928 | 0 | 88 928 |
45515 | 15 367 | 0 | 15 367 | 585 | 0 | 585 | 2 383 | 0 | 2 383 | 17 165 | 0 | 17 165 |
45918 | 590 | 0 | 590 | 885 | 0 | 885 | 295 | 0 | 295 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 986 562 | 0 | 2 986 562 | 2 986 562 | 0 | 2 986 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 790 346 | 797 498 | 1 587 844 | 790 346 | 797 498 | 1 587 844 | 0 | 0 | 0 |
47411 | 1 175 | 501 | 1 676 | 305 | 493 | 798 | 1 023 | 501 | 1 524 | 1 893 | 509 | 2 402 |
47416 | 10 | 0 | 10 | 4 007 | 0 | 4 007 | 4 873 | 0 | 4 873 | 876 | 0 | 876 |
47422 | 39 | 0 | 39 | 377 | 484 | 861 | 356 | 567 | 923 | 18 | 83 | 101 |
47425 | 9 402 | 0 | 9 402 | 13 938 | 0 | 13 938 | 9 211 | 0 | 9 211 | 4 675 | 0 | 4 675 |
47426 | 514 | 838 | 1 352 | 2 852 | 25 | 2 877 | 2 790 | 764 | 3 554 | 452 | 1 577 | 2 029 |
50120 | 976 | 0 | 976 | 1 248 | 0 | 1 248 | 1 908 | 0 | 1 908 | 1 636 | 0 | 1 636 |
50219 | 0 | 0 | 0 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
50620 | 1 022 | 0 | 1 022 | 14 | 0 | 14 | 110 | 0 | 110 | 1 118 | 0 | 1 118 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50720 | 74 | 0 | 74 | 4 | 0 | 4 | 1 | 0 | 1 | 71 | 0 | 71 |
52301 | 0 | 0 | 0 | 24 671 | 0 | 24 671 | 24 671 | 0 | 24 671 | 0 | 0 | 0 |
52302 | 8 726 | 0 | 8 726 | 24 671 | 0 | 24 671 | 22 929 | 0 | 22 929 | 6 984 | 0 | 6 984 |
52303 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 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 | 111 935 | 0 | 111 935 | 490 | 0 | 490 | 7 356 | 0 | 7 356 | 118 801 | 0 | 118 801 |
60301 | 371 | 0 | 371 | 1 484 | 0 | 1 484 | 2 046 | 0 | 2 046 | 933 | 0 | 933 |
60305 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 10 160 | 0 | 10 160 | 6 851 | 0 | 6 851 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 136 | 0 | 136 | 15 | 0 | 15 | 282 | 0 | 282 | 403 | 0 | 403 |
60311 | 203 | 0 | 203 | 636 | 0 | 636 | 510 | 0 | 510 | 77 | 0 | 77 |
60324 | 1 958 | 0 | 1 958 | 2 | 0 | 2 | 26 | 0 | 26 | 1 982 | 0 | 1 982 |
60601 | 17 153 | 0 | 17 153 | 1 257 | 0 | 1 257 | 464 | 0 | 464 | 16 360 | 0 | 16 360 |
60903 | 87 | 0 | 87 | 0 | 0 | 0 | 4 | 0 | 4 | 91 | 0 | 91 |
61304 | 64 | 0 | 64 | 13 | 0 | 13 | 11 | 0 | 11 | 62 | 0 | 62 |
70601 | 531 085 | 0 | 531 085 | 556 | 0 | 556 | 109 425 | 0 | 109 425 | 639 954 | 0 | 639 954 |
70602 | 5 605 | 0 | 5 605 | 2 994 | 0 | 2 994 | 1 775 | 0 | 1 775 | 4 386 | 0 | 4 386 |
70603 | 121 467 | 0 | 121 467 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 135 491 | 0 | 135 491 |
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 |
90803 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 0 | 0 | 0 |
90901 | 459 218 | 0 | 459 218 | 15 352 | 0 | 15 352 | 1 384 | 0 | 1 384 | 473 186 | 0 | 473 186 |
90902 | 31 494 | 0 | 31 494 | 2 696 | 0 | 2 696 | 3 650 | 0 | 3 650 | 30 540 | 0 | 30 540 |
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 | 1 806 184 | 890 818 | 2 697 002 | 485 896 | 170 963 | 656 859 | 191 445 | 26 096 | 217 541 | 2 100 635 | 1 035 685 | 3 136 320 |
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 | 0 | 0 | 636 | 0 | 636 | 0 | 0 | 0 | 636 | 0 | 636 |
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 | 1 678 680 | 0 | 1 678 680 | 603 706 | 0 | 603 706 | 514 293 | 0 | 514 293 | 1 768 093 | 0 | 1 768 093 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
91311 | 668 500 | 0 | 668 500 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 720 000 | 0 | 720 000 |
91312 | 843 165 | 0 | 843 165 | 58 537 | 0 | 58 537 | 69 068 | 0 | 69 068 | 853 696 | 0 | 853 696 |
91316 | 16 000 | 0 | 16 000 | 26 001 | 0 | 26 001 | 62 000 | 0 | 62 000 | 51 999 | 0 | 51 999 |
91317 | 121 572 | 1 511 | 123 083 | 356 115 | 67 783 | 423 898 | 339 588 | 67 806 | 407 394 | 105 045 | 1 534 | 106 579 |
91507 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 7 887 | 0 | 7 887 | 35 819 | 0 | 35 819 |
99999 | 3 237 424 | 0 | 3 237 424 | 259 076 | 0 | 259 076 | 675 544 | 0 | 675 544 | 3 653 892 | 0 | 3 653 892 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 649 | 30 455 | 37 104 | 0 | 22 482 | 22 482 | 6 649 | 7 973 | 14 622 |
93801 | 0 | 0 | 0 | 46 | 0 | 46 | 3 | 0 | 3 | 43 | 0 | 43 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 430 | 0 | 22 430 | 30 446 | 6 635 | 37 081 | 8 016 | 6 635 | 14 651 |
96801 | 0 | 0 | 0 | 53 | 0 | 53 | 67 | 0 | 67 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 24 671 143,0000 | 0 | 0 | 582 705,0000 | 0 | 0 | 597 164,0000 | 0 | 0 | 24 656 684,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 726,0000 | 0 | 0 | 220 726,0000 | 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 | 24 449 581,0000 | 0 | 0 | 376 438,0000 | 0 | 0 | 582 709,0000 | 0 | 0 | 24 655 852,0000 |
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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