Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
"Интерактивный Банк" (Общество с ограниченной ответственностью)
Регистрационный номер
3378
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 25 557 | 2 754 | 28 311 | 145 737 | 13 025 | 158 762 | 150 316 | 9 765 | 160 081 | 20 978 | 6 014 | 26 992 |
| 20208 | 2 078 | 0 | 2 078 | 5 000 | 0 | 5 000 | 4 633 | 0 | 4 633 | 2 445 | 0 | 2 445 |
| 20209 | 847 | 0 | 847 | 89 708 | 1 818 | 91 526 | 89 908 | 1 818 | 91 726 | 647 | 0 | 647 |
| 30102 | 59 765 | 0 | 59 765 | 8 302 303 | 0 | 8 302 303 | 8 315 499 | 0 | 8 315 499 | 46 569 | 0 | 46 569 |
| 30110 | 53 857 | 17 189 | 71 046 | 1 195 053 | 24 445 | 1 219 498 | 1 154 852 | 31 397 | 1 186 249 | 94 058 | 10 237 | 104 295 |
| 30114 | 0 | 56 364 | 56 364 | 0 | 698 920 | 698 920 | 0 | 677 357 | 677 357 | 0 | 77 927 | 77 927 |
| 30202 | 21 512 | 0 | 21 512 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 22 802 | 0 | 22 802 |
| 30204 | 3 422 | 0 | 3 422 | 421 | 0 | 421 | 0 | 0 | 0 | 3 843 | 0 | 3 843 |
| 30221 | 0 | 0 | 0 | 2 345 393 | 21 265 | 2 366 658 | 2 345 393 | 21 265 | 2 366 658 | 0 | 0 | 0 |
| 30233 | 9 | 0 | 9 | 9 417 | 130 | 9 547 | 9 411 | 130 | 9 541 | 15 | 0 | 15 |
| 30402 | 3 364 | 0 | 3 364 | 497 360 | 0 | 497 360 | 500 244 | 0 | 500 244 | 480 | 0 | 480 |
| 30404 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
| 30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 30602 | 41 061 | 0 | 41 061 | 682 | 0 | 682 | 156 | 0 | 156 | 41 587 | 0 | 41 587 |
| 31902 | 130 000 | 0 | 130 000 | 1 409 000 | 0 | 1 409 000 | 1 539 000 | 0 | 1 539 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 | 0 | 0 | 0 |
| 32002 | 240 000 | 0 | 240 000 | 1 400 000 | 0 | 1 400 000 | 1 570 000 | 0 | 1 570 000 | 70 000 | 0 | 70 000 |
| 32003 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
| 32201 | 0 | 448 | 448 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 470 | 470 |
| 45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
| 45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 45201 | 17 190 | 0 | 17 190 | 30 266 | 0 | 30 266 | 25 809 | 0 | 25 809 | 21 647 | 0 | 21 647 |
| 45203 | 10 593 | 0 | 10 593 | 65 407 | 0 | 65 407 | 68 593 | 0 | 68 593 | 7 407 | 0 | 7 407 |
| 45204 | 351 237 | 29 898 | 381 135 | 245 732 | 3 082 | 248 814 | 153 127 | 1 659 | 154 786 | 443 842 | 31 321 | 475 163 |
| 45205 | 299 928 | 0 | 299 928 | 21 350 | 0 | 21 350 | 88 757 | 0 | 88 757 | 232 521 | 0 | 232 521 |
| 45206 | 446 660 | 155 229 | 601 889 | 100 300 | 144 167 | 244 467 | 0 | 129 245 | 129 245 | 546 960 | 170 151 | 717 111 |
| 45207 | 524 892 | 0 | 524 892 | 0 | 0 | 0 | 150 245 | 0 | 150 245 | 374 647 | 0 | 374 647 |
| 45208 | 129 778 | 0 | 129 778 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 125 063 | 0 | 125 063 |
| 45504 | 11 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
| 45505 | 1 200 | 5 382 | 6 582 | 0 | 555 | 555 | 1 200 | 299 | 1 499 | 0 | 5 638 | 5 638 |
| 45506 | 419 721 | 0 | 419 721 | 1 200 | 0 | 1 200 | 2 576 | 0 | 2 576 | 418 345 | 0 | 418 345 |
| 45507 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 177 | 0 | 177 | 5 962 | 0 | 5 962 |
| 45509 | 85 | 0 | 85 | 108 | 0 | 108 | 125 | 0 | 125 | 68 | 0 | 68 |
| 45605 | 0 | 48 584 | 48 584 | 0 | 5 010 | 5 010 | 0 | 2 696 | 2 696 | 0 | 50 898 | 50 898 |
| 45812 | 708 | 0 | 708 | 186 399 | 0 | 186 399 | 29 460 | 0 | 29 460 | 157 647 | 0 | 157 647 |
| 45912 | 0 | 0 | 0 | 567 | 0 | 567 | 492 | 0 | 492 | 75 | 0 | 75 |
| 47101 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
| 47404 | 4 556 | 2 638 | 7 194 | 552 504 | 646 807 | 1 199 311 | 552 527 | 646 835 | 1 199 362 | 4 533 | 2 610 | 7 143 |
| 47408 | 0 | 0 | 0 | 1 057 100 | 1 039 285 | 2 096 385 | 1 057 100 | 1 039 285 | 2 096 385 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
| 47423 | 908 | 538 | 1 446 | 38 | 57 | 95 | 26 | 32 | 58 | 920 | 563 | 1 483 |
| 47427 | 100 264 | 4 147 | 104 411 | 34 162 | 3 125 | 37 287 | 27 566 | 3 058 | 30 624 | 106 860 | 4 214 | 111 074 |
| 47801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
| 50107 | 5 731 | 0 | 5 731 | 43 | 0 | 43 | 5 774 | 0 | 5 774 | 0 | 0 | 0 |
| 50121 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 |
| 50606 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
| 50706 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
| 50721 | 76 | 0 | 76 | 12 | 0 | 12 | 0 | 0 | 0 | 88 | 0 | 88 |
| 51407 | 182 267 | 0 | 182 267 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 184 129 | 0 | 184 129 |
| 52503 | 0 | 8 992 | 8 992 | 0 | 6 391 | 6 391 | 0 | 7 064 | 7 064 | 0 | 8 319 | 8 319 |
| 60302 | 568 | 0 | 568 | 42 | 0 | 42 | 62 | 0 | 62 | 548 | 0 | 548 |
| 60308 | 93 | 0 | 93 | 225 | 0 | 225 | 318 | 0 | 318 | 0 | 0 | 0 |
| 60310 | 1 499 | 0 | 1 499 | 388 | 0 | 388 | 62 | 0 | 62 | 1 825 | 0 | 1 825 |
| 60312 | 1 149 | 0 | 1 149 | 3 250 | 0 | 3 250 | 3 442 | 0 | 3 442 | 957 | 0 | 957 |
| 60314 | 0 | 1 771 | 1 771 | 0 | 550 | 550 | 0 | 367 | 367 | 0 | 1 954 | 1 954 |
| 60323 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
| 60401 | 42 692 | 0 | 42 692 | 316 | 0 | 316 | 0 | 0 | 0 | 43 008 | 0 | 43 008 |
| 60701 | 953 | 0 | 953 | 214 | 0 | 214 | 335 | 0 | 335 | 832 | 0 | 832 |
| 60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
| 61002 | 269 | 0 | 269 | 40 | 0 | 40 | 4 | 0 | 4 | 305 | 0 | 305 |
| 61008 | 1 243 | 0 | 1 243 | 195 | 0 | 195 | 205 | 0 | 205 | 1 233 | 0 | 1 233 |
| 61009 | 83 | 0 | 83 | 3 | 0 | 3 | 77 | 0 | 77 | 9 | 0 | 9 |
| 61210 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
| 61403 | 2 203 | 0 | 2 203 | 73 | 0 | 73 | 93 | 0 | 93 | 2 183 | 0 | 2 183 |
| 70606 | 852 343 | 0 | 852 343 | 109 717 | 0 | 109 717 | 178 | 0 | 178 | 961 882 | 0 | 961 882 |
| 70607 | 1 246 | 0 | 1 246 | 703 | 0 | 703 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
| 70608 | 322 481 | 0 | 322 481 | 60 398 | 0 | 60 398 | 0 | 0 | 0 | 382 879 | 0 | 382 879 |
| 70611 | 5 954 | 0 | 5 954 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
| Пассив | ||||||||||||
| 10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
| 10603 | 76 | 0 | 76 | 0 | 0 | 0 | 12 | 0 | 12 | 88 | 0 | 88 |
| 10701 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
| 10801 | 85 345 | 0 | 85 345 | 0 | 0 | 0 | 0 | 0 | 0 | 85 345 | 0 | 85 345 |
| 30109 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 |
| 30126 | 50 | 0 | 50 | 10 | 0 | 10 | 15 | 0 | 15 | 55 | 0 | 55 |
| 30220 | 0 | 0 | 0 | 0 | 539 110 | 539 110 | 0 | 539 110 | 539 110 | 0 | 0 | 0 |
| 30223 | 52 058 | 0 | 52 058 | 84 241 | 0 | 84 241 | 83 356 | 0 | 83 356 | 51 173 | 0 | 51 173 |
| 30408 | 0 | 0 | 0 | 6 296 | 0 | 6 296 | 6 296 | 0 | 6 296 | 0 | 0 | 0 |
| 30601 | 2 850 | 0 | 2 850 | 157 | 0 | 157 | 683 | 0 | 683 | 3 376 | 0 | 3 376 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
| 31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 322 000 | 0 | 322 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 222 000 | 0 | 222 000 |
| 31308 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
| 40701 | 3 947 | 195 | 4 142 | 75 715 | 11 | 75 726 | 75 411 | 20 | 75 431 | 3 643 | 204 | 3 847 |
| 40702 | 351 428 | 3 074 | 354 502 | 4 460 054 | 1 322 824 | 5 782 878 | 4 378 251 | 1 352 975 | 5 731 226 | 269 625 | 33 225 | 302 850 |
| 40703 | 15 440 | 0 | 15 440 | 52 474 | 0 | 52 474 | 46 366 | 0 | 46 366 | 9 332 | 0 | 9 332 |
| 40802 | 3 527 | 0 | 3 527 | 15 792 | 0 | 15 792 | 16 211 | 0 | 16 211 | 3 946 | 0 | 3 946 |
| 40807 | 72 | 55 | 127 | 1 | 4 | 5 | 0 | 1 730 | 1 730 | 71 | 1 781 | 1 852 |
| 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 | 16 574 | 4 207 | 20 781 | 101 288 | 12 569 | 113 857 | 107 742 | 14 469 | 122 211 | 23 028 | 6 107 | 29 135 |
| 40820 | 212 | 364 | 576 | 5 515 | 4 958 | 10 473 | 5 510 | 4 953 | 10 463 | 207 | 359 | 566 |
| 40901 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 |
| 40905 | 18 | 0 | 18 | 25 | 0 | 25 | 25 | 0 | 25 | 18 | 0 | 18 |
| 40906 | 847 | 0 | 847 | 9 108 | 0 | 9 108 | 8 908 | 0 | 8 908 | 647 | 0 | 647 |
| 40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 45 227 | 0 | 45 227 | 45 227 | 0 | 45 227 | 1 | 0 | 1 |
| 40912 | 0 | 0 | 0 | 11 | 44 | 55 | 11 | 44 | 55 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 42005 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
| 42006 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
| 42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
| 42105 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 59 115 | 59 115 | 0 | 58 634 | 58 634 |
| 42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
| 42301 | 3 078 | 983 | 4 061 | 11 174 | 2 268 | 13 442 | 8 252 | 2 615 | 10 867 | 156 | 1 330 | 1 486 |
| 42304 | 302 | 0 | 302 | 104 | 0 | 104 | 152 | 0 | 152 | 350 | 0 | 350 |
| 42305 | 4 284 | 2 884 | 7 168 | 802 | 942 | 1 744 | 251 | 337 | 588 | 3 733 | 2 279 | 6 012 |
| 42306 | 598 259 | 91 948 | 690 207 | 31 914 | 11 894 | 43 808 | 40 882 | 12 847 | 53 729 | 607 227 | 92 901 | 700 128 |
| 42307 | 523 | 0 | 523 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 2 038 | 0 | 2 038 |
| 42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 |
| 42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42312 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
| 42313 | 27 | 0 | 27 | 2 | 0 | 2 | 5 | 0 | 5 | 30 | 0 | 30 |
| 42314 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
| 42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 42507 | 0 | 65 775 | 65 775 | 0 | 3 649 | 3 649 | 0 | 6 782 | 6 782 | 0 | 68 908 | 68 908 |
| 42601 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42606 | 2 523 | 170 | 2 693 | 160 | 6 | 166 | 710 | 3 | 713 | 3 073 | 167 | 3 240 |
| 45215 | 106 070 | 0 | 106 070 | 20 540 | 0 | 20 540 | 30 971 | 0 | 30 971 | 116 501 | 0 | 116 501 |
| 45515 | 29 963 | 0 | 29 963 | 232 | 0 | 232 | 201 | 0 | 201 | 29 932 | 0 | 29 932 |
| 45615 | 4 858 | 0 | 4 858 | 269 | 0 | 269 | 501 | 0 | 501 | 5 090 | 0 | 5 090 |
| 45818 | 312 | 0 | 312 | 133 | 0 | 133 | 9 955 | 0 | 9 955 | 10 134 | 0 | 10 134 |
| 45918 | 0 | 0 | 0 | 28 | 0 | 28 | 69 | 0 | 69 | 41 | 0 | 41 |
| 47108 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 47403 | 0 | 0 | 0 | 6 297 | 0 | 6 297 | 6 297 | 0 | 6 297 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 038 873 | 1 055 103 | 2 093 976 | 1 038 873 | 1 055 103 | 2 093 976 | 0 | 0 | 0 |
| 47411 | 10 896 | 1 841 | 12 737 | 958 | 323 | 1 281 | 5 425 | 696 | 6 121 | 15 363 | 2 214 | 17 577 |
| 47416 | 308 | 0 | 308 | 1 653 | 1 739 | 3 392 | 1 362 | 1 739 | 3 101 | 17 | 0 | 17 |
| 47422 | 10 | 0 | 10 | 388 | 80 | 468 | 714 | 80 | 794 | 336 | 0 | 336 |
| 47425 | 23 196 | 0 | 23 196 | 22 288 | 0 | 22 288 | 21 467 | 0 | 21 467 | 22 375 | 0 | 22 375 |
| 47426 | 1 746 | 411 | 2 157 | 7 365 | 23 | 7 388 | 6 842 | 515 | 7 357 | 1 223 | 903 | 2 126 |
| 47804 | 9 396 | 0 | 9 396 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 10 898 | 0 | 10 898 |
| 50620 | 207 | 0 | 207 | 0 | 0 | 0 | 75 | 0 | 75 | 282 | 0 | 282 |
| 50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 52301 | 0 | 2 773 | 2 773 | 1 184 | 122 270 | 123 454 | 1 184 | 119 497 | 120 681 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
| 52304 | 0 | 1 543 | 1 543 | 0 | 197 | 197 | 0 | 2 369 | 2 369 | 0 | 3 715 | 3 715 |
| 52305 | 0 | 134 856 | 134 856 | 0 | 128 990 | 128 990 | 0 | 85 600 | 85 600 | 0 | 91 466 | 91 466 |
| 52306 | 568 | 23 960 | 24 528 | 0 | 1 329 | 1 329 | 0 | 2 470 | 2 470 | 568 | 25 101 | 25 669 |
| 52307 | 328 500 | 0 | 328 500 | 0 | 0 | 0 | 0 | 0 | 0 | 328 500 | 0 | 328 500 |
| 52501 | 140 292 | 0 | 140 292 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 144 253 | 0 | 144 253 |
| 60301 | 2 027 | 0 | 2 027 | 3 484 | 0 | 3 484 | 3 515 | 0 | 3 515 | 2 058 | 0 | 2 058 |
| 60305 | 5 912 | 0 | 5 912 | 10 643 | 0 | 10 643 | 12 760 | 0 | 12 760 | 8 029 | 0 | 8 029 |
| 60309 | 227 | 0 | 227 | 15 | 0 | 15 | 195 | 0 | 195 | 407 | 0 | 407 |
| 60311 | 94 | 0 | 94 | 592 | 0 | 592 | 592 | 0 | 592 | 94 | 0 | 94 |
| 60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 60601 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 443 | 0 | 443 | 20 641 | 0 | 20 641 |
| 60903 | 140 | 0 | 140 | 0 | 0 | 0 | 3 | 0 | 3 | 143 | 0 | 143 |
| 61301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61304 | 119 | 0 | 119 | 19 | 0 | 19 | 18 | 0 | 18 | 118 | 0 | 118 |
| 70601 | 862 367 | 0 | 862 367 | 0 | 0 | 0 | 93 118 | 0 | 93 118 | 955 485 | 0 | 955 485 |
| 70602 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 0 | 0 | 0 | 8 755 | 0 | 8 755 |
| 70603 | 324 618 | 0 | 324 618 | 0 | 0 | 0 | 59 931 | 0 | 59 931 | 384 549 | 0 | 384 549 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 136 745 | 0 | 136 745 | 4 085 | 0 | 4 085 | 616 | 0 | 616 | 140 214 | 0 | 140 214 |
| 90902 | 14 776 | 0 | 14 776 | 6 421 | 0 | 6 421 | 75 | 0 | 75 | 21 122 | 0 | 21 122 |
| 91202 | 8 | 0 | 8 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 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 |
| 91411 | 182 267 | 0 | 182 267 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 184 129 | 0 | 184 129 |
| 91414 | 5 802 674 | 626 492 | 6 429 166 | 224 730 | 206 171 | 430 901 | 168 304 | 169 810 | 338 114 | 5 859 100 | 662 853 | 6 521 953 |
| 91418 | 110 493 | 0 | 110 493 | 0 | 0 | 0 | 0 | 0 | 0 | 110 493 | 0 | 110 493 |
| 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 | 652 | 0 | 652 | 485 | 525 | 1 010 | 250 | 525 | 775 | 887 | 0 | 887 |
| 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 | 3 160 184 | 0 | 3 160 184 | 731 460 | 0 | 731 460 | 621 157 | 0 | 621 157 | 3 270 487 | 0 | 3 270 487 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
| 91311 | 329 068 | 158 676 | 487 744 | 0 | 129 320 | 129 320 | 0 | 90 925 | 90 925 | 329 068 | 120 281 | 449 349 |
| 91312 | 2 315 599 | 0 | 2 315 599 | 40 436 | 482 | 40 918 | 131 623 | 59 116 | 190 739 | 2 406 786 | 58 634 | 2 465 420 |
| 91315 | 100 701 | 0 | 100 701 | 24 870 | 0 | 24 870 | 74 920 | 0 | 74 920 | 150 751 | 0 | 150 751 |
| 91316 | 17 747 | 0 | 17 747 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 17 747 | 0 | 17 747 |
| 91317 | 199 591 | 0 | 199 591 | 339 381 | 0 | 339 381 | 290 166 | 0 | 290 166 | 150 376 | 0 | 150 376 |
| 91318 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
| 99999 | 6 887 309 | 0 | 6 887 309 | 341 880 | 0 | 341 880 | 446 579 | 0 | 446 579 | 6 992 008 | 0 | 6 992 008 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 5 619 | 143 949 | 149 568 | 5 619 | 127 505 | 133 124 | 0 | 16 444 | 16 444 |
| 93801 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 127 546 | 5 665 | 133 211 | 143 961 | 5 665 | 149 626 | 16 415 | 0 | 16 415 |
| 96801 | 0 | 0 | 0 | 222 | 0 | 222 | 251 | 0 | 251 | 29 | 0 | 29 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 66,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 47,0000 |
| 98010 | 0 | 0 | 14 179 346,0000 | 0 | 0 | 19 364,0000 | 0 | 0 | 33 095,0000 | 0 | 0 | 14 165 615,0000 |
| 98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 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 | 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 475,0000 |
| 98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 352,0000 | 0 | 0 | 6 352,0000 | 0 | 0 | 0,0000 |
| 98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
| 98070 | 0 | 0 | 14 178 937,0000 | 0 | 0 | 33 143,0000 | 0 | 0 | 19 393,0000 | 0 | 0 | 14 165 187,0000 |
| 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?