Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 75 | 0 | 75 | 42 | 0 | 42 | 68 | 0 | 68 | 49 | 0 | 49 |
20202 | 49 172 | 4 337 | 53 509 | 206 680 | 35 760 | 242 440 | 206 358 | 26 576 | 232 934 | 49 494 | 13 521 | 63 015 |
20208 | 1 313 | 0 | 1 313 | 6 000 | 0 | 6 000 | 6 541 | 0 | 6 541 | 772 | 0 | 772 |
20209 | 90 | 0 | 90 | 81 112 | 22 147 | 103 259 | 81 075 | 22 147 | 103 222 | 127 | 0 | 127 |
30102 | 309 430 | 0 | 309 430 | 6 421 147 | 0 | 6 421 147 | 6 702 385 | 0 | 6 702 385 | 28 192 | 0 | 28 192 |
30110 | 105 706 | 21 995 | 127 701 | 1 681 136 | 57 579 | 1 738 715 | 1 716 879 | 58 537 | 1 775 416 | 69 963 | 21 037 | 91 000 |
30114 | 0 | 42 529 | 42 529 | 0 | 408 487 | 408 487 | 0 | 429 157 | 429 157 | 0 | 21 859 | 21 859 |
30202 | 25 226 | 0 | 25 226 | 907 | 0 | 907 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
30204 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 173 | 0 | 173 | 6 621 | 0 | 6 621 |
30221 | 0 | 0 | 0 | 3 392 300 | 57 475 | 3 449 775 | 3 392 300 | 57 475 | 3 449 775 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 13 816 | 439 | 14 255 | 13 809 | 439 | 14 248 | 14 | 0 | 14 |
30402 | 39 016 | 0 | 39 016 | 1 165 850 | 0 | 1 165 850 | 1 147 179 | 0 | 1 147 179 | 57 687 | 0 | 57 687 |
30404 | 0 | 0 | 0 | 1 281 187 | 0 | 1 281 187 | 1 281 187 | 0 | 1 281 187 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 315 337 | 0 | 315 337 | 315 337 | 0 | 315 337 | 0 | 0 | 0 |
30602 | 41 519 | 0 | 41 519 | 0 | 0 | 0 | 3 | 0 | 3 | 41 516 | 0 | 41 516 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 473 | 0 | 99 473 | 99 473 | 0 | 99 473 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
45106 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 | 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 | 19 005 | 0 | 19 005 | 35 047 | 0 | 35 047 | 28 959 | 0 | 28 959 | 25 093 | 0 | 25 093 |
45203 | 3 000 | 0 | 3 000 | 5 000 | 29 161 | 34 161 | 3 000 | 220 | 3 220 | 5 000 | 28 941 | 33 941 |
45204 | 73 900 | 68 728 | 142 628 | 140 500 | 1 321 | 141 821 | 25 100 | 31 787 | 56 887 | 189 300 | 38 262 | 227 562 |
45205 | 211 635 | 0 | 211 635 | 8 350 | 0 | 8 350 | 115 350 | 0 | 115 350 | 104 635 | 0 | 104 635 |
45206 | 413 900 | 187 949 | 601 849 | 10 800 | 2 965 | 13 765 | 0 | 7 576 | 7 576 | 424 700 | 183 338 | 608 038 |
45207 | 128 510 | 0 | 128 510 | 2 000 | 0 | 2 000 | 70 | 0 | 70 | 130 440 | 0 | 130 440 |
45208 | 141 888 | 0 | 141 888 | 0 | 0 | 0 | 100 | 0 | 100 | 141 788 | 0 | 141 788 |
45502 | 22 900 | 0 | 22 900 | 53 000 | 0 | 53 000 | 75 900 | 0 | 75 900 | 0 | 0 | 0 |
45504 | 22 150 | 0 | 22 150 | 3 000 | 0 | 3 000 | 10 087 | 0 | 10 087 | 15 063 | 0 | 15 063 |
45505 | 45 806 | 0 | 45 806 | 3 000 | 0 | 3 000 | 17 | 0 | 17 | 48 789 | 0 | 48 789 |
45506 | 358 480 | 0 | 358 480 | 1 000 | 0 | 1 000 | 550 | 0 | 550 | 358 930 | 0 | 358 930 |
45509 | 106 | 0 | 106 | 129 | 0 | 129 | 136 | 0 | 136 | 99 | 0 | 99 |
45812 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 | 70 | 0 | 70 |
45815 | 0 | 0 | 0 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
45912 | 20 | 0 | 20 | 18 | 0 | 18 | 20 | 0 | 20 | 18 | 0 | 18 |
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 | 5 556 | 5 796 | 11 352 | 503 936 | 387 547 | 891 483 | 503 072 | 387 667 | 890 739 | 6 420 | 5 676 | 12 096 |
47408 | 0 | 0 | 0 | 489 625 | 951 610 | 1 441 235 | 489 625 | 951 610 | 1 441 235 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 874 | 590 | 1 464 | 10 081 | 34 | 10 115 | 10 075 | 103 | 10 178 | 880 | 521 | 1 401 |
47427 | 31 939 | 2 678 | 34 617 | 19 481 | 2 675 | 22 156 | 12 133 | 1 916 | 14 049 | 39 287 | 3 437 | 42 724 |
50104 | 0 | 0 | 0 | 50 527 | 0 | 50 527 | 50 527 | 0 | 50 527 | 0 | 0 | 0 |
50105 | 10 763 | 0 | 10 763 | 22 765 | 0 | 22 765 | 21 377 | 0 | 21 377 | 12 151 | 0 | 12 151 |
50106 | 53 774 | 0 | 53 774 | 40 796 | 0 | 40 796 | 94 569 | 0 | 94 569 | 1 | 0 | 1 |
50107 | 48 983 | 0 | 48 983 | 333 917 | 0 | 333 917 | 267 777 | 0 | 267 777 | 115 123 | 0 | 115 123 |
50110 | 0 | 17 097 | 17 097 | 0 | 602 | 602 | 0 | 761 | 761 | 0 | 16 938 | 16 938 |
50118 | 135 327 | 0 | 135 327 | 255 902 | 0 | 255 902 | 331 189 | 0 | 331 189 | 60 040 | 0 | 60 040 |
50121 | 1 408 | 0 | 1 408 | 781 | 0 | 781 | 30 | 0 | 30 | 2 159 | 0 | 2 159 |
50207 | 10 367 | 0 | 10 367 | 94 438 | 0 | 94 438 | 83 136 | 0 | 83 136 | 21 669 | 0 | 21 669 |
50208 | 39 655 | 0 | 39 655 | 10 263 | 0 | 10 263 | 597 | 0 | 597 | 49 321 | 0 | 49 321 |
50218 | 31 417 | 0 | 31 417 | 62 832 | 0 | 62 832 | 94 248 | 0 | 94 248 | 1 | 0 | 1 |
50221 | 28 | 0 | 28 | 51 | 0 | 51 | 7 | 0 | 7 | 72 | 0 | 72 |
50606 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
50706 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50721 | 193 | 0 | 193 | 0 | 0 | 0 | 21 | 0 | 21 | 172 | 0 | 172 |
51407 | 165 326 | 0 | 165 326 | 1 738 | 0 | 1 738 | 1 | 0 | 1 | 167 063 | 0 | 167 063 |
52503 | 0 | 8 831 | 8 831 | 0 | 1 190 | 1 190 | 0 | 775 | 775 | 0 | 9 246 | 9 246 |
60302 | 1 272 | 0 | 1 272 | 243 | 0 | 243 | 557 | 0 | 557 | 958 | 0 | 958 |
60306 | 0 | 0 | 0 | 3 181 | 0 | 3 181 | 3 181 | 0 | 3 181 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 20 | 0 | 20 | 3 | 0 | 3 |
60310 | 419 | 0 | 419 | 354 | 0 | 354 | 105 | 0 | 105 | 668 | 0 | 668 |
60312 | 2 494 | 0 | 2 494 | 3 215 | 0 | 3 215 | 3 100 | 0 | 3 100 | 2 609 | 0 | 2 609 |
60314 | 13 | 361 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 361 | 374 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 153 | 0 | 153 | 153 | 0 | 153 | 70 | 0 | 70 |
61008 | 1 185 | 0 | 1 185 | 204 | 0 | 204 | 159 | 0 | 159 | 1 230 | 0 | 1 230 |
61009 | 83 | 0 | 83 | 34 | 0 | 34 | 25 | 0 | 25 | 92 | 0 | 92 |
61210 | 0 | 0 | 0 | 199 090 | 0 | 199 090 | 199 090 | 0 | 199 090 | 0 | 0 | 0 |
61403 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 197 | 0 | 197 | 2 061 | 0 | 2 061 |
70606 | 52 862 | 0 | 52 862 | 81 792 | 0 | 81 792 | 594 | 0 | 594 | 134 060 | 0 | 134 060 |
70607 | 582 | 0 | 582 | 1 086 | 0 | 1 086 | 1 370 | 0 | 1 370 | 298 | 0 | 298 |
70608 | 23 290 | 0 | 23 290 | 20 861 | 0 | 20 861 | 0 | 0 | 0 | 44 151 | 0 | 44 151 |
70611 | 362 | 0 | 362 | 347 | 0 | 347 | 0 | 0 | 0 | 709 | 0 | 709 |
70706 | 1 092 592 | 0 | 1 092 592 | 118 | 0 | 118 | 567 | 0 | 567 | 1 092 143 | 0 | 1 092 143 |
70707 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
70708 | 239 918 | 0 | 239 918 | 0 | 0 | 0 | 0 | 0 | 0 | 239 918 | 0 | 239 918 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 | 6 302 | 0 | 6 302 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 220 | 0 | 220 | 28 | 0 | 28 | 52 | 0 | 52 | 244 | 0 | 244 |
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 | 1 133 | 3 528 | 4 661 | 1 133 | 142 | 1 275 | 1 051 | 714 | 1 765 | 1 051 | 4 100 | 5 151 |
30111 | 0 | 530 | 530 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 521 | 521 |
30126 | 54 | 0 | 54 | 31 | 0 | 31 | 41 | 0 | 41 | 64 | 0 | 64 |
30220 | 0 | 0 | 0 | 0 | 387 937 | 387 937 | 0 | 388 112 | 388 112 | 0 | 175 | 175 |
30223 | 56 267 | 0 | 56 267 | 85 553 | 0 | 85 553 | 77 562 | 0 | 77 562 | 48 276 | 0 | 48 276 |
30232 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 289 013 | 0 | 289 013 | 289 013 | 0 | 289 013 | 0 | 0 | 0 |
30601 | 3 307 | 0 | 3 307 | 3 | 0 | 3 | 1 | 0 | 1 | 3 305 | 0 | 3 305 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
31503 | 142 642 | 0 | 142 642 | 304 571 | 0 | 304 571 | 161 929 | 0 | 161 929 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 27 900 | 0 | 27 900 | 27 900 | 0 | 27 900 | 0 | 0 | 0 |
32901 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40701 | 325 296 | 202 | 325 498 | 1 511 910 | 672 | 1 512 582 | 1 205 376 | 696 | 1 206 072 | 18 762 | 226 | 18 988 |
40702 | 189 511 | 6 253 | 195 764 | 3 406 209 | 491 395 | 3 897 604 | 3 431 858 | 491 981 | 3 923 839 | 215 160 | 6 839 | 221 999 |
40703 | 818 | 0 | 818 | 2 885 | 0 | 2 885 | 2 786 | 0 | 2 786 | 719 | 0 | 719 |
40802 | 5 548 | 0 | 5 548 | 23 911 | 0 | 23 911 | 28 995 | 0 | 28 995 | 10 632 | 0 | 10 632 |
40807 | 65 | 55 | 120 | 1 | 3 | 4 | 0 | 2 | 2 | 64 | 54 | 118 |
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 | 23 609 | 2 695 | 26 304 | 441 230 | 45 110 | 486 340 | 433 082 | 45 009 | 478 091 | 15 461 | 2 594 | 18 055 |
40820 | 202 | 28 | 230 | 2 | 10 | 12 | 0 | 0 | 0 | 200 | 18 | 218 |
40905 | 0 | 0 | 0 | 226 | 0 | 226 | 278 | 0 | 278 | 52 | 0 | 52 |
40906 | 90 | 0 | 90 | 1 075 | 0 | 1 075 | 1 112 | 0 | 1 112 | 127 | 0 | 127 |
40909 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 4 633 | 0 | 4 633 | 4 633 | 0 | 4 633 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 0 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
42005 | 80 000 | 76 544 | 156 544 | 0 | 3 086 | 3 086 | 0 | 1 208 | 1 208 | 80 000 | 74 666 | 154 666 |
42006 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 0 | 0 | 0 | 87 000 | 0 | 87 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 43 550 | 8 974 | 52 524 | 44 476 | 9 142 | 53 618 | 1 094 | 168 | 1 262 | 168 | 0 | 168 |
42305 | 9 703 | 2 083 | 11 786 | 1 400 | 439 | 1 839 | 600 | 1 515 | 2 115 | 8 903 | 3 159 | 12 062 |
42306 | 190 070 | 66 272 | 256 342 | 12 100 | 13 353 | 25 453 | 113 782 | 19 040 | 132 822 | 291 752 | 71 959 | 363 711 |
42311 | 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 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 | 22 | 0 | 22 |
42314 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42507 | 0 | 65 270 | 65 270 | 0 | 2 631 | 2 631 | 0 | 1 030 | 1 030 | 0 | 63 669 | 63 669 |
42606 | 240 | 0 | 240 | 0 | 0 | 0 | 236 | 0 | 236 | 476 | 0 | 476 |
42609 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42612 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 10 261 | 0 | 10 261 | 86 062 | 0 | 86 062 | 131 409 | 0 | 131 409 | 55 608 | 0 | 55 608 |
45215 | 85 110 | 0 | 85 110 | 4 757 | 0 | 4 757 | 8 651 | 0 | 8 651 | 89 004 | 0 | 89 004 |
45515 | 43 887 | 0 | 43 887 | 8 671 | 0 | 8 671 | 4 458 | 0 | 4 458 | 39 674 | 0 | 39 674 |
45818 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 35 |
45918 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 |
47108 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 772 530 | 0 | 772 530 | 772 530 | 0 | 772 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 477 670 | 962 762 | 1 440 432 | 477 670 | 962 762 | 1 440 432 | 0 | 0 | 0 |
47411 | 3 717 | 525 | 4 242 | 1 502 | 191 | 1 693 | 2 392 | 481 | 2 873 | 4 607 | 815 | 5 422 |
47416 | 268 | 853 | 1 121 | 3 464 | 856 | 4 320 | 8 208 | 3 | 8 211 | 5 012 | 0 | 5 012 |
47422 | 49 | 0 | 49 | 125 | 401 | 526 | 94 | 406 | 500 | 18 | 5 | 23 |
47425 | 10 599 | 0 | 10 599 | 4 508 | 0 | 4 508 | 9 211 | 0 | 9 211 | 15 302 | 0 | 15 302 |
47426 | 797 | 397 | 1 194 | 3 633 | 708 | 4 341 | 3 003 | 992 | 3 995 | 167 | 681 | 848 |
50120 | 8 394 | 0 | 8 394 | 1 712 | 0 | 1 712 | 882 | 0 | 882 | 7 564 | 0 | 7 564 |
50220 | 75 | 0 | 75 | 69 | 0 | 69 | 43 | 0 | 43 | 49 | 0 | 49 |
50407 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 5 000 | 0 | 5 000 | 92 774 | 0 | 92 774 | 87 774 | 0 | 87 774 | 0 | 0 | 0 |
52302 | 21 649 | 0 | 21 649 | 77 474 | 0 | 77 474 | 62 255 | 0 | 62 255 | 6 430 | 0 | 6 430 |
52303 | 6 700 | 0 | 6 700 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
52304 | 0 | 3 660 | 3 660 | 0 | 148 | 148 | 0 | 58 | 58 | 0 | 3 570 | 3 570 |
52305 | 0 | 118 663 | 118 663 | 0 | 4 784 | 4 784 | 0 | 1 873 | 1 873 | 0 | 115 752 | 115 752 |
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 | 104 301 | 0 | 104 301 | 57 | 0 | 57 | 3 751 | 0 | 3 751 | 107 995 | 0 | 107 995 |
60301 | 3 680 | 0 | 3 680 | 5 368 | 0 | 5 368 | 5 874 | 0 | 5 874 | 4 186 | 0 | 4 186 |
60305 | 7 116 | 0 | 7 116 | 12 194 | 0 | 12 194 | 11 213 | 0 | 11 213 | 6 135 | 0 | 6 135 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 2 | 0 | 2 | 142 | 0 | 142 | 265 | 0 | 265 |
60311 | 281 | 0 | 281 | 538 | 0 | 538 | 613 | 0 | 613 | 356 | 0 | 356 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 0 | 0 | 0 | 1 735 | 0 | 1 735 |
60601 | 18 188 | 0 | 18 188 | 0 | 0 | 0 | 391 | 0 | 391 | 18 579 | 0 | 18 579 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 4 | 0 | 4 | 112 | 0 | 112 |
61304 | 54 | 0 | 54 | 10 | 0 | 10 | 15 | 0 | 15 | 59 | 0 | 59 |
70601 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 77 709 | 0 | 77 709 | 129 442 | 0 | 129 442 |
70602 | 684 | 0 | 684 | 232 | 0 | 232 | 1 517 | 0 | 1 517 | 1 969 | 0 | 1 969 |
70603 | 24 126 | 0 | 24 126 | 0 | 0 | 0 | 21 219 | 0 | 21 219 | 45 345 | 0 | 45 345 |
70701 | 1 126 526 | 0 | 1 126 526 | 120 | 0 | 120 | 25 | 0 | 25 | 1 126 431 | 0 | 1 126 431 |
70702 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
70703 | 237 562 | 0 | 237 562 | 0 | 0 | 0 | 0 | 0 | 0 | 237 562 | 0 | 237 562 |
70705 | 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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 510 194 | 0 | 510 194 | 4 100 | 0 | 4 100 | 1 780 | 0 | 1 780 | 512 514 | 0 | 512 514 |
90902 | 26 190 | 0 | 26 190 | 1 215 | 0 | 1 215 | 1 069 | 0 | 1 069 | 26 336 | 0 | 26 336 |
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 | 2 458 591 | 913 182 | 3 371 773 | 28 661 | 20 074 | 48 735 | 13 468 | 39 575 | 53 043 | 2 473 784 | 893 681 | 3 367 465 |
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 | 1 551 | 0 | 1 551 | 720 | 0 | 720 | 809 | 0 | 809 | 1 462 | 0 | 1 462 |
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 | 1 948 231 | 0 | 1 948 231 | 427 563 | 0 | 427 563 | 404 337 | 0 | 404 337 | 1 971 457 | 0 | 1 971 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
91311 | 329 068 | 111 405 | 440 473 | 0 | 4 491 | 4 491 | 0 | 1 758 | 1 758 | 329 068 | 108 672 | 437 740 |
91312 | 1 296 433 | 0 | 1 296 433 | 1 110 | 0 | 1 110 | 5 215 | 0 | 5 215 | 1 300 538 | 0 | 1 300 538 |
91314 | 0 | 0 | 0 | 104 849 | 0 | 104 849 | 104 849 | 0 | 104 849 | 0 | 0 | 0 |
91315 | 36 947 | 0 | 36 947 | 0 | 686 | 686 | 2 317 | 686 | 3 003 | 39 264 | 0 | 39 264 |
91316 | 48 483 | 0 | 48 483 | 2 000 | 0 | 2 000 | 25 000 | 0 | 25 000 | 71 483 | 0 | 71 483 |
91317 | 88 118 | 0 | 88 118 | 261 307 | 29 161 | 290 468 | 257 844 | 29 161 | 287 005 | 84 655 | 0 | 84 655 |
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 | 3 922 918 | 0 | 3 922 918 | 56 695 | 0 | 56 695 | 54 764 | 0 | 54 764 | 3 920 987 | 0 | 3 920 987 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 20 324 | 20 324 | 47 423 | 310 581 | 358 004 | 37 680 | 297 834 | 335 514 | 9 743 | 33 071 | 42 814 |
93801 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 1 531 | 0 | 1 531 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 0 | 20 324 | 20 324 | 56 894 | 278 861 | 335 755 | 77 962 | 280 303 | 358 265 | 21 068 | 21 766 | 42 834 |
96801 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 14 416 182,0000 | 0 | 0 | 364 001,0000 | 0 | 0 | 326 001,0000 | 0 | 0 | 14 454 182,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 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 | 14 415 379,0000 | 0 | 0 | 326 001,0000 | 0 | 0 | 364 001,0000 | 0 | 0 | 14 453 379,0000 |
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 |
Страница была полезной?