Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 34 | 0 | 34 | 15 | 0 | 15 | 45 | 0 | 45 | 4 | 0 | 4 |
20202 | 59 954 | 3 223 | 63 177 | 122 809 | 4 655 | 127 464 | 157 439 | 4 780 | 162 219 | 25 324 | 3 098 | 28 422 |
20208 | 1 950 | 0 | 1 950 | 4 200 | 0 | 4 200 | 4 753 | 0 | 4 753 | 1 397 | 0 | 1 397 |
20209 | 50 | 0 | 50 | 5 828 | 0 | 5 828 | 5 828 | 0 | 5 828 | 50 | 0 | 50 |
30102 | 38 708 | 0 | 38 708 | 5 160 723 | 0 | 5 160 723 | 5 015 313 | 0 | 5 015 313 | 184 118 | 0 | 184 118 |
30110 | 95 122 | 34 850 | 129 972 | 1 834 682 | 268 250 | 2 102 932 | 1 817 138 | 282 300 | 2 099 438 | 112 666 | 20 800 | 133 466 |
30114 | 0 | 28 083 | 28 083 | 0 | 384 867 | 384 867 | 0 | 376 301 | 376 301 | 0 | 36 649 | 36 649 |
30202 | 26 283 | 0 | 26 283 | 0 | 0 | 0 | 628 | 0 | 628 | 25 655 | 0 | 25 655 |
30204 | 3 452 | 0 | 3 452 | 271 | 0 | 271 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
30221 | 0 | 0 | 0 | 3 646 203 | 104 275 | 3 750 478 | 3 646 203 | 104 275 | 3 750 478 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 10 649 | 505 | 11 154 | 10 627 | 505 | 11 132 | 30 | 0 | 30 |
30402 | 42 157 | 0 | 42 157 | 1 208 631 | 0 | 1 208 631 | 1 231 182 | 0 | 1 231 182 | 19 606 | 0 | 19 606 |
30404 | 0 | 0 | 0 | 1 356 767 | 0 | 1 356 767 | 1 356 767 | 0 | 1 356 767 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 148 136 | 0 | 148 136 | 148 136 | 0 | 148 136 | 0 | 0 | 0 |
30602 | 41 844 | 0 | 41 844 | 214 | 0 | 214 | 536 | 0 | 536 | 41 522 | 0 | 41 522 |
32002 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45107 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45201 | 16 262 | 0 | 16 262 | 20 100 | 0 | 20 100 | 25 668 | 0 | 25 668 | 10 694 | 0 | 10 694 |
45203 | 21 200 | 12 266 | 33 466 | 69 000 | 12 773 | 81 773 | 21 200 | 12 878 | 34 078 | 69 000 | 12 161 | 81 161 |
45204 | 250 500 | 116 386 | 366 886 | 36 200 | 5 012 | 41 212 | 35 000 | 64 423 | 99 423 | 251 700 | 56 975 | 308 675 |
45205 | 19 362 | 0 | 19 362 | 7 014 | 62 407 | 69 421 | 679 | 1 601 | 2 280 | 25 697 | 60 806 | 86 503 |
45206 | 278 850 | 19 932 | 298 782 | 10 000 | 61 182 | 71 182 | 15 850 | 2 674 | 18 524 | 273 000 | 78 440 | 351 440 |
45207 | 155 401 | 0 | 155 401 | 3 826 | 0 | 3 826 | 48 150 | 0 | 48 150 | 111 077 | 0 | 111 077 |
45208 | 79 542 | 0 | 79 542 | 38 000 | 0 | 38 000 | 1 500 | 0 | 1 500 | 116 042 | 0 | 116 042 |
45502 | 44 200 | 0 | 44 200 | 50 000 | 0 | 50 000 | 58 570 | 0 | 58 570 | 35 630 | 0 | 35 630 |
45503 | 32 000 | 0 | 32 000 | 7 300 | 0 | 7 300 | 30 000 | 0 | 30 000 | 9 300 | 0 | 9 300 |
45504 | 40 | 0 | 40 | 814 | 0 | 814 | 10 | 0 | 10 | 844 | 0 | 844 |
45505 | 265 658 | 0 | 265 658 | 11 740 | 0 | 11 740 | 23 | 0 | 23 | 277 375 | 0 | 277 375 |
45506 | 69 750 | 0 | 69 750 | 0 | 0 | 0 | 25 450 | 0 | 25 450 | 44 300 | 0 | 44 300 |
45509 | 162 | 0 | 162 | 163 | 0 | 163 | 226 | 0 | 226 | 99 | 0 | 99 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 740 | 0 | 740 | 0 | 0 | 0 | 740 | 0 | 740 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 2 661 | 5 003 | 7 664 | 985 751 | 339 216 | 1 324 967 | 982 725 | 342 298 | 1 325 023 | 5 687 | 1 921 | 7 608 |
47408 | 0 | 0 | 0 | 601 129 | 601 186 | 1 202 315 | 601 129 | 601 186 | 1 202 315 | 0 | 0 | 0 |
47423 | 864 | 552 | 1 416 | 15 038 | 32 | 15 070 | 15 034 | 37 | 15 071 | 868 | 547 | 1 415 |
47427 | 14 644 | 244 | 14 888 | 16 949 | 2 270 | 19 219 | 22 205 | 2 257 | 24 462 | 9 388 | 257 | 9 645 |
50105 | 46 694 | 0 | 46 694 | 771 797 | 0 | 771 797 | 770 629 | 0 | 770 629 | 47 862 | 0 | 47 862 |
50106 | 40 482 | 0 | 40 482 | 133 956 | 0 | 133 956 | 165 931 | 0 | 165 931 | 8 507 | 0 | 8 507 |
50107 | 128 432 | 0 | 128 432 | 314 824 | 0 | 314 824 | 378 123 | 0 | 378 123 | 65 133 | 0 | 65 133 |
50110 | 0 | 15 827 | 15 827 | 0 | 1 477 | 1 477 | 0 | 414 | 414 | 0 | 16 890 | 16 890 |
50118 | 127 625 | 0 | 127 625 | 1 216 489 | 0 | 1 216 489 | 1 164 462 | 0 | 1 164 462 | 179 652 | 0 | 179 652 |
50121 | 2 611 | 0 | 2 611 | 1 132 | 0 | 1 132 | 945 | 0 | 945 | 2 798 | 0 | 2 798 |
50207 | 0 | 0 | 0 | 100 185 | 0 | 100 185 | 20 003 | 0 | 20 003 | 80 182 | 0 | 80 182 |
50208 | 65 289 | 0 | 65 289 | 392 660 | 0 | 392 660 | 402 068 | 0 | 402 068 | 55 881 | 0 | 55 881 |
50218 | 65 459 | 0 | 65 459 | 357 848 | 0 | 357 848 | 302 270 | 0 | 302 270 | 121 037 | 0 | 121 037 |
50221 | 177 | 0 | 177 | 138 | 0 | 138 | 139 | 0 | 139 | 176 | 0 | 176 |
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 | 47 | 0 | 47 | 14 | 0 | 14 | 2 | 0 | 2 | 59 | 0 | 59 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 146 | 0 | 146 | 50 | 0 | 50 | 0 | 0 | 0 | 196 | 0 | 196 |
51407 | 155 831 | 0 | 155 831 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 157 693 | 0 | 157 693 |
60302 | 360 | 0 | 360 | 121 | 0 | 121 | 76 | 0 | 76 | 405 | 0 | 405 |
60306 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 1 056 | 0 | 1 056 | 319 | 0 | 319 | 1 075 | 0 | 1 075 | 300 | 0 | 300 |
60312 | 2 592 | 0 | 2 592 | 3 039 | 0 | 3 039 | 2 954 | 0 | 2 954 | 2 677 | 0 | 2 677 |
60314 | 13 | 178 | 191 | 0 | 14 | 14 | 0 | 192 | 192 | 13 | 0 | 13 |
60323 | 343 | 0 | 343 | 5 | 0 | 5 | 5 | 0 | 5 | 343 | 0 | 343 |
60401 | 38 057 | 0 | 38 057 | 0 | 0 | 0 | 0 | 0 | 0 | 38 057 | 0 | 38 057 |
60701 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 196 | 0 | 196 | 31 | 0 | 31 | 75 | 0 | 75 | 152 | 0 | 152 |
61008 | 1 108 | 0 | 1 108 | 120 | 0 | 120 | 227 | 0 | 227 | 1 001 | 0 | 1 001 |
61009 | 306 | 0 | 306 | 54 | 0 | 54 | 70 | 0 | 70 | 290 | 0 | 290 |
61011 | 209 886 | 0 | 209 886 | 0 | 0 | 0 | 0 | 0 | 0 | 209 886 | 0 | 209 886 |
61210 | 0 | 0 | 0 | 165 008 | 0 | 165 008 | 165 008 | 0 | 165 008 | 0 | 0 | 0 |
61403 | 1 850 | 0 | 1 850 | 1 | 0 | 1 | 22 | 0 | 22 | 1 829 | 0 | 1 829 |
70606 | 594 728 | 0 | 594 728 | 91 076 | 0 | 91 076 | 686 | 0 | 686 | 685 118 | 0 | 685 118 |
70607 | 6 978 | 0 | 6 978 | 859 | 0 | 859 | 1 292 | 0 | 1 292 | 6 545 | 0 | 6 545 |
70608 | 135 831 | 0 | 135 831 | 23 024 | 0 | 23 024 | 7 | 0 | 7 | 158 848 | 0 | 158 848 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 5 919 | 0 | 5 919 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 410 | 0 | 410 | 139 | 0 | 139 | 196 | 0 | 196 | 467 | 0 | 467 |
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 | 4 | 4 | 0 | 580 | 580 | 0 | 576 | 576 |
30111 | 0 | 508 | 508 | 0 | 13 | 13 | 0 | 44 | 44 | 0 | 539 | 539 |
30126 | 35 | 0 | 35 | 50 | 0 | 50 | 39 | 0 | 39 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 526 853 | 526 853 | 0 | 536 551 | 536 551 | 0 | 9 698 | 9 698 |
30223 | 41 328 | 0 | 41 328 | 64 845 | 0 | 64 845 | 74 722 | 0 | 74 722 | 51 205 | 0 | 51 205 |
30232 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 165 590 | 0 | 165 590 | 165 590 | 0 | 165 590 | 0 | 0 | 0 |
30601 | 3 632 | 0 | 3 632 | 537 | 0 | 537 | 215 | 0 | 215 | 3 310 | 0 | 3 310 |
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 | 39 029 | 39 029 | 0 | 1 021 | 1 021 | 0 | 3 340 | 3 340 | 0 | 41 348 | 41 348 |
31407 | 0 | 3 903 | 3 903 | 0 | 102 | 102 | 0 | 334 | 334 | 0 | 4 135 | 4 135 |
31502 | 25 786 | 0 | 25 786 | 51 251 | 0 | 51 251 | 25 465 | 0 | 25 465 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 270 842 | 0 | 270 842 | 352 455 | 0 | 352 455 | 81 613 | 0 | 81 613 |
31504 | 0 | 0 | 0 | 83 498 | 0 | 83 498 | 83 498 | 0 | 83 498 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 12 400 | 0 | 12 400 | 0 | 0 | 0 |
32901 | 74 684 | 0 | 74 684 | 216 264 | 0 | 216 264 | 189 203 | 0 | 189 203 | 47 623 | 0 | 47 623 |
40701 | 8 514 | 45 | 8 559 | 563 463 | 119 278 | 682 741 | 559 484 | 119 310 | 678 794 | 4 535 | 77 | 4 612 |
40702 | 194 641 | 18 766 | 213 407 | 3 178 176 | 627 103 | 3 805 279 | 3 309 777 | 616 110 | 3 925 887 | 326 242 | 7 773 | 334 015 |
40703 | 950 | 0 | 950 | 2 566 | 0 | 2 566 | 2 308 | 0 | 2 308 | 692 | 0 | 692 |
40802 | 7 065 | 0 | 7 065 | 26 558 | 0 | 26 558 | 27 321 | 0 | 27 321 | 7 828 | 0 | 7 828 |
40807 | 68 | 57 | 125 | 337 | 2 | 339 | 339 | 1 | 340 | 70 | 56 | 126 |
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 | 104 567 | 16 584 | 121 151 | 437 846 | 14 695 | 452 541 | 475 083 | 12 169 | 487 252 | 141 804 | 14 058 | 155 862 |
40820 | 200 | 8 | 208 | 0 | 1 | 1 | 0 | 0 | 0 | 200 | 7 | 207 |
40905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40906 | 50 | 0 | 50 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 929 | 0 | 10 929 | 10 929 | 0 | 10 929 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 186 | 112 | 298 | 186 | 112 | 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
42005 | 25 000 | 19 932 | 44 932 | 0 | 2 683 | 2 683 | 0 | 61 191 | 61 191 | 25 000 | 78 440 | 103 440 |
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 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 170 | 0 | 170 | 5 391 | 0 | 5 391 |
42305 | 2 635 | 2 697 | 5 332 | 0 | 90 | 90 | 3 033 | 178 | 3 211 | 5 668 | 2 785 | 8 453 |
42306 | 86 751 | 68 168 | 154 919 | 6 074 | 12 068 | 18 142 | 12 578 | 4 861 | 17 439 | 93 255 | 60 961 | 154 216 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 22 | 0 | 22 | 6 | 0 | 6 | 3 | 0 | 3 | 19 | 0 | 19 |
42314 | 14 | 0 | 14 | 2 | 0 | 2 | 6 | 0 | 6 | 18 | 0 | 18 |
42507 | 0 | 67 461 | 67 461 | 0 | 2 892 | 2 892 | 0 | 2 318 | 2 318 | 0 | 66 887 | 66 887 |
43702 | 77 866 | 0 | 77 866 | 748 119 | 0 | 748 119 | 818 055 | 0 | 818 055 | 147 802 | 0 | 147 802 |
45115 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 88 928 | 0 | 88 928 | 5 537 | 0 | 5 537 | 30 492 | 0 | 30 492 | 113 883 | 0 | 113 883 |
45515 | 17 165 | 0 | 17 165 | 9 886 | 0 | 9 886 | 4 475 | 0 | 4 475 | 11 754 | 0 | 11 754 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 |
47403 | 0 | 0 | 0 | 1 152 882 | 0 | 1 152 882 | 1 152 882 | 0 | 1 152 882 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 599 524 | 601 669 | 1 201 193 | 599 524 | 601 669 | 1 201 193 | 0 | 0 | 0 |
47411 | 1 893 | 509 | 2 402 | 2 136 | 823 | 2 959 | 1 071 | 464 | 1 535 | 828 | 150 | 978 |
47416 | 876 | 0 | 876 | 19 909 | 125 | 20 034 | 19 043 | 1 562 | 20 605 | 10 | 1 437 | 1 447 |
47422 | 18 | 83 | 101 | 641 | 235 | 876 | 645 | 308 | 953 | 22 | 156 | 178 |
47425 | 4 675 | 0 | 4 675 | 7 008 | 0 | 7 008 | 9 506 | 0 | 9 506 | 7 173 | 0 | 7 173 |
47426 | 452 | 1 577 | 2 029 | 2 549 | 1 682 | 4 231 | 2 512 | 1 391 | 3 903 | 415 | 1 286 | 1 701 |
50120 | 1 636 | 0 | 1 636 | 1 163 | 0 | 1 163 | 834 | 0 | 834 | 1 307 | 0 | 1 307 |
50219 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 506 | 0 | 3 506 | 1 506 | 0 | 1 506 |
50220 | 30 | 0 | 30 | 45 | 0 | 45 | 15 | 0 | 15 | 0 | 0 | 0 |
50620 | 1 118 | 0 | 1 118 | 149 | 0 | 149 | 6 | 0 | 6 | 975 | 0 | 975 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
50720 | 71 | 0 | 71 | 9 | 0 | 9 | 0 | 0 | 0 | 62 | 0 | 62 |
52301 | 0 | 0 | 0 | 88 330 | 0 | 88 330 | 88 330 | 0 | 88 330 | 0 | 0 | 0 |
52302 | 6 984 | 0 | 6 984 | 38 590 | 0 | 38 590 | 40 974 | 0 | 40 974 | 9 368 | 0 | 9 368 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 |
52305 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 258 000 | 0 | 258 000 |
52306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 118 801 | 0 | 118 801 | 14 987 | 0 | 14 987 | 6 587 | 0 | 6 587 | 110 401 | 0 | 110 401 |
60301 | 933 | 0 | 933 | 5 941 | 0 | 5 941 | 6 447 | 0 | 6 447 | 1 439 | 0 | 1 439 |
60305 | 6 851 | 0 | 6 851 | 11 104 | 0 | 11 104 | 10 011 | 0 | 10 011 | 5 758 | 0 | 5 758 |
60309 | 403 | 0 | 403 | 514 | 0 | 514 | 144 | 0 | 144 | 33 | 0 | 33 |
60311 | 77 | 0 | 77 | 354 | 0 | 354 | 370 | 0 | 370 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 1 982 | 0 | 1 982 | 9 | 0 | 9 | 15 | 0 | 15 | 1 988 | 0 | 1 988 |
60601 | 16 360 | 0 | 16 360 | 0 | 0 | 0 | 428 | 0 | 428 | 16 788 | 0 | 16 788 |
60903 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
61304 | 62 | 0 | 62 | 12 | 0 | 12 | 19 | 0 | 19 | 69 | 0 | 69 |
70601 | 639 954 | 0 | 639 954 | 783 | 0 | 783 | 69 082 | 0 | 69 082 | 708 253 | 0 | 708 253 |
70602 | 4 386 | 0 | 4 386 | 953 | 0 | 953 | 1 191 | 0 | 1 191 | 4 624 | 0 | 4 624 |
70603 | 135 491 | 0 | 135 491 | 11 | 0 | 11 | 22 954 | 0 | 22 954 | 158 434 | 0 | 158 434 |
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 |
90901 | 473 186 | 0 | 473 186 | 15 821 | 0 | 15 821 | 1 521 | 0 | 1 521 | 487 486 | 0 | 487 486 |
90902 | 30 540 | 0 | 30 540 | 117 | 0 | 117 | 6 444 | 0 | 6 444 | 24 213 | 0 | 24 213 |
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 | 2 100 635 | 1 035 685 | 3 136 320 | 53 527 | 49 959 | 103 486 | 0 | 39 713 | 39 713 | 2 154 162 | 1 045 931 | 3 200 093 |
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 | 636 | 0 | 636 | 1 950 | 0 | 1 950 | 1 293 | 0 | 1 293 | 1 293 | 0 | 1 293 |
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 | 1 768 093 | 0 | 1 768 093 | 477 578 | 0 | 477 578 | 429 611 | 0 | 429 611 | 1 816 060 | 0 | 1 816 060 |
Пассив | ||||||||||||
91311 | 720 000 | 0 | 720 000 | 161 500 | 0 | 161 500 | 151 588 | 0 | 151 588 | 710 088 | 0 | 710 088 |
91312 | 853 696 | 0 | 853 696 | 91 583 | 0 | 91 583 | 114 184 | 0 | 114 184 | 876 297 | 0 | 876 297 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
91316 | 51 999 | 0 | 51 999 | 16 826 | 0 | 16 826 | 23 500 | 0 | 23 500 | 58 673 | 0 | 58 673 |
91317 | 105 045 | 1 534 | 106 579 | 147 278 | 12 423 | 159 701 | 175 637 | 12 409 | 188 046 | 133 404 | 1 520 | 134 924 |
91507 | 35 819 | 0 | 35 819 | 0 | 0 | 0 | 0 | 0 | 0 | 35 819 | 0 | 35 819 |
99999 | 3 653 892 | 0 | 3 653 892 | 45 767 | 0 | 45 767 | 118 170 | 0 | 118 170 | 3 726 295 | 0 | 3 726 295 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 649 | 7 973 | 14 622 | 0 | 4 758 | 4 758 | 6 649 | 12 731 | 19 380 | 0 | 0 | 0 |
93801 | 43 | 0 | 43 | 10 | 0 | 10 | 53 | 0 | 53 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 016 | 6 635 | 14 651 | 12 716 | 6 635 | 19 351 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
96801 | 14 | 0 | 14 | 30 | 0 | 30 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 13,0000 | 0 | 0 | 7,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 24 656 684,0000 | 0 | 0 | 376 341,0000 | 0 | 0 | 431 086,0000 | 0 | 0 | 24 601 939,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 50 354,0000 | 0 | 0 | 50 354,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 655 852,0000 | 0 | 0 | 431 100,0000 | 0 | 0 | 376 361,0000 | 0 | 0 | 24 601 113,0000 |
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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