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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 15В 029 1В 496 16В 525 190В 531 10В 043 200В 574 191В 773 7В 910 199В 683 13В 787 3В 629 17В 416
20208 1В 658 0 1В 658 4В 000 0 4В 000 4В 611 0 4В 611 1В 047 0 1В 047
20209 48 0 48 129В 047 4В 201 133В 248 129В 047 4В 201 133В 248 48 0 48
30102 33В 502 0 33В 502 5В 457В 934 0 5В 457В 934 5В 441В 411 0 5В 441В 411 50В 025 0 50В 025
30110 53В 936 9В 690 63В 626 1В 276В 994 18В 350 1В 295В 344 1В 286В 880 14В 160 1В 301В 040 44В 050 13В 880 57В 930
30114 0 87В 766 87В 766 0 492В 735 492В 735 0 507В 802 507В 802 0 72В 699 72В 699
30202 16В 662 0 16В 662 1В 750 0 1В 750 0 0 0 18В 412 0 18В 412
30204 3В 903 0 3В 903 0 0 0 4 0 4 3В 899 0 3В 899
30221 0 0 0 2В 560В 500 12В 945 2В 573В 445 2В 560В 500 12В 945 2В 573В 445 0 0 0
30233 48 0 48 8В 796 850 9В 646 8В 844 850 9В 694 0 0 0
30402 742 0 742 33В 275 0 33В 275 33В 506 0 33В 506 511 0 511
30404 0 0 0 33В 278 0 33В 278 33В 278 0 33В 278 0 0 0
30409 0 0 0 2 0 2 2 0 2 0 0 0
30602 41В 436 0 41В 436 384 0 384 421 0 421 41В 399 0 41В 399
31902 0 0 0 540В 000 0 540В 000 540В 000 0 540В 000 0 0 0
32002 70В 000 0 70В 000 130В 000 0 130В 000 200В 000 0 200В 000 0 0 0
32003 0 0 0 20В 000 0 20В 000 20В 000 0 20В 000 0 0 0
32201 0 0 0 0 430 430 0 16 16 0 414 414
45104 150В 000 0 150В 000 0 0 0 0 0 0 150В 000 0 150В 000
45105 23В 500 0 23В 500 0 0 0 0 0 0 23В 500 0 23В 500
45106 12В 500 0 12В 500 0 0 0 0 0 0 12В 500 0 12В 500
45107 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
45201 13В 503 0 13В 503 26В 018 0 26В 018 21В 485 0 21В 485 18В 036 0 18В 036
45203 8В 000 0 8В 000 67В 538 0 67В 538 10В 038 0 10В 038 65В 500 0 65В 500
45204 386В 373 28В 076 414В 449 133В 600 966 134В 566 196В 253 1В 451 197В 704 323В 720 27В 591 351В 311
45205 298В 131 0 298В 131 24В 603 0 24В 603 34В 413 0 34В 413 288В 321 0 288В 321
45206 448В 107 105В 424 553В 531 0 3В 626 3В 626 9В 029 5В 447 14В 476 439В 078 103В 603 542В 681
45207 381В 407 0 381В 407 4В 853 0 4В 853 70 0 70 386В 190 0 386В 190
45208 138В 141 0 138В 141 0 0 0 4В 716 0 4В 716 133В 425 0 133В 425
45503 0 0 0 600 0 600 0 0 0 600 0 600
45504 35 0 35 0 0 0 6 0 6 29 0 29
45505 7В 745 0 7В 745 1В 200 0 1В 200 145 0 145 8В 800 0 8В 800
45506 418В 052 0 418В 052 4В 130 0 4В 130 382 0 382 421В 800 0 421В 800
45509 78 0 78 158 0 158 159 0 159 77 0 77
45605 0 22В 461 22В 461 0 9В 277 9В 277 0 1В 388 1В 388 0 30В 350 30В 350
45812 0 0 0 10В 245 0 10В 245 7В 145 0 7В 145 3В 100 0 3В 100
45912 0 0 0 714 0 714 714 0 714 0 0 0
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 6В 319 2В 512 8В 831 468В 426 480В 921 949В 347 470В 107 480В 970 951В 077 4В 638 2В 463 7В 101
47408 0 0 0 464В 454 518В 655 983В 109 464В 454 518В 655 983В 109 0 0 0
47417 1 0 1 0 0 0 0 0 0 1 0 1
47423 936 588 1В 524 15В 041 20 15В 061 15В 047 30 15В 077 930 578 1В 508
47427 69В 280 876 70В 156 34В 396 1В 827 36В 223 22В 056 384 22В 440 81В 620 2В 319 83В 939
47801 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
50105 21В 292 0 21В 292 62 0 62 21В 354 0 21В 354 0 0 0
50107 21В 394 0 21В 394 175 0 175 1В 072 0 1В 072 20В 497 0 20В 497
50110 0 17В 585 17В 585 0 65 65 0 17В 650 17В 650 0 0 0
50121 2В 953 0 2В 953 3 0 3 437 0 437 2В 519 0 2В 519
50505 0 0 0 0 17В 916 17В 916 0 651 651 0 17В 265 17В 265
50606 1В 680 0 1В 680 0 0 0 0 0 0 1В 680 0 1В 680
50706 91 0 91 0 0 0 0 0 0 91 0 91
50721 115 0 115 0 0 0 5 0 5 110 0 110
51407 174В 634 0 174В 634 1В 924 0 1В 924 0 0 0 176В 558 0 176В 558
52503 0 7В 163 7В 163 0 246 246 0 798 798 0 6В 611 6В 611
60302 567 0 567 28 0 28 28 0 28 567 0 567
60308 0 0 0 41 0 41 41 0 41 0 0 0
60310 325 0 325 347 0 347 99 0 99 573 0 573
60312 1В 008 0 1В 008 3В 232 0 3В 232 3В 102 0 3В 102 1В 138 0 1В 138
60314 0 0 0 0 503 503 0 168 168 0 335 335
60323 0 0 0 1 0 1 1 0 1 0 0 0
60401 37В 727 0 37В 727 0 0 0 0 0 0 37В 727 0 37В 727
60701 953 0 953 0 0 0 0 0 0 953 0 953
60901 419 0 419 0 0 0 0 0 0 419 0 419
61002 277 0 277 6 0 6 6 0 6 277 0 277
61008 1В 199 0 1В 199 181 0 181 145 0 145 1В 235 0 1В 235
61009 85 0 85 86 0 86 87 0 87 84 0 84
61210 0 0 0 22В 776 0 22В 776 22В 776 0 22В 776 0 0 0
61403 2В 133 0 2В 133 4 0 4 50 0 50 2В 087 0 2В 087
70606 499В 259 0 499В 259 68В 771 0 68В 771 11 0 11 568В 019 0 568В 019
70607 369 0 369 7В 487 0 7В 487 7В 286 0 7В 286 570 0 570
70608 154В 102 0 154В 102 23В 810 0 23В 810 0 0 0 177В 912 0 177В 912
70611 1В 473 0 1В 473 271 0 271 0 0 0 1В 744 0 1В 744
Пассив
10208 513В 230 0 513В 230 0 0 0 0 0 0 513В 230 0 513В 230
10603 115 0 115 5 0 5 0 0 0 110 0 110
10701 5В 070 0 5В 070 0 0 0 0 0 0 5В 070 0 5В 070
10801 85В 345 0 85В 345 0 0 0 0 0 0 85В 345 0 85В 345
30109 1В 986 0 1В 986 1В 985 0 1В 985 2В 030 0 2В 030 2В 031 0 2В 031
30126 69 0 69 10 0 10 8 0 8 67 0 67
30220 0 2В 763 2В 763 0 487В 754 487В 754 0 484В 991 484В 991 0 0 0
30223 67В 736 0 67В 736 84В 740 0 84В 740 68В 415 0 68В 415 51В 411 0 51В 411
30408 0 0 0 22В 776 0 22В 776 22В 776 0 22В 776 0 0 0
30601 3В 225 0 3В 225 422 0 422 385 0 385 3В 188 0 3В 188
31306 70В 000 0 70В 000 0 0 0 0 0 0 70В 000 0 70В 000
31307 322В 000 0 322В 000 0 0 0 0 0 0 322В 000 0 322В 000
31308 93В 000 0 93В 000 0 0 0 0 0 0 93В 000 0 93В 000
32015 7В 000 0 7В 000 7В 500 0 7В 500 500 0 500 0 0 0
40701 8В 677 183 8В 860 384В 779 9 384В 788 382В 308 6 382В 314 6В 206 180 6В 386
40702 268В 445 12В 198 280В 643 3В 775В 916 460В 303 4В 236В 219 3В 711В 575 456В 598 4В 168В 173 204В 104 8В 493 212В 597
40703 10В 533 0 10В 533 114В 454 0 114В 454 133В 786 0 133В 786 29В 865 0 29В 865
40802 2В 990 0 2В 990 16В 821 0 16В 821 17В 781 0 17В 781 3В 950 0 3В 950
40807 74 52 126 1 3 4 0 2 2 73 51 124
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 30В 844 3В 310 34В 154 126В 342 56В 805 183В 147 119В 422 55В 802 175В 224 23В 924 2В 307 26В 231
40820 233 39 272 33 2 35 0 1 1 200 38 238
40901 0 0 0 0 0 0 4В 800 0 4В 800 4В 800 0 4В 800
40905 25 0 25 30 0 30 23 0 23 18 0 18
40906 48 0 48 2В 747 0 2В 747 2В 747 0 2В 747 48 0 48
40909 0 0 0 0 80 80 0 80 80 0 0 0
40911 1 0 1 60В 541 0 60В 541 60В 540 0 60В 540 0 0 0
40912 0 0 0 50 32 82 50 32 82 0 0 0
40913 0 0 0 0 3 3 0 3 3 0 0 0
42005 155В 000 0 155В 000 0 0 0 0 0 0 155В 000 0 155В 000
42006 105В 000 0 105В 000 0 0 0 0 0 0 105В 000 0 105В 000
42106 29В 500 0 29В 500 0 0 0 0 0 0 29В 500 0 29В 500
42304 278 0 278 182 3 185 97 294 391 193 291 484
42305 7В 771 53В 530 61В 301 958 49В 993 50В 951 528 205 733 7В 341 3В 742 11В 083
42306 443В 870 88В 110 531В 980 30В 976 6В 226 37В 202 70В 869 7В 908 78В 777 483В 763 89В 792 573В 555
42312 3 0 3 0 0 0 0 0 0 3 0 3
42313 22 0 22 0 0 0 8 0 8 30 0 30
42314 27 0 27 0 0 0 0 0 0 27 0 27
42315 6 0 6 0 0 0 0 0 0 6 0 6
42507 0 61В 767 61В 767 0 3В 191 3В 191 0 2В 124 2В 124 0 60В 700 60В 700
42606 2В 045 0 2В 045 27 0 27 11 0 11 2В 029 0 2В 029
45115 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
45215 81В 725 0 81В 725 5В 904 0 5В 904 5В 619 0 5В 619 81В 440 0 81В 440
45515 30В 377 0 30В 377 28 0 28 194 0 194 30В 543 0 30В 543
45615 2В 246 0 2В 246 1В 825 0 1В 825 2В 614 0 2В 614 3В 035 0 3В 035
45818 0 0 0 70 0 70 2В 240 0 2В 240 2В 170 0 2В 170
45918 0 0 0 7 0 7 7 0 7 0 0 0
47108 181 0 181 0 0 0 0 0 0 181 0 181
47403 0 0 0 22В 778 0 22В 778 22В 778 0 22В 778 0 0 0
47407 0 0 0 518В 893 463В 654 982В 547 518В 893 463В 654 982В 547 0 0 0
47411 3В 592 1В 098 4В 690 666 175 841 4В 498 634 5В 132 7В 424 1В 557 8В 981
47416 692 0 692 3В 199 324 3В 523 2В 555 324 2В 879 48 0 48
47422 11 0 11 107 115 222 108 115 223 12 0 12
47425 13В 013 0 13В 013 3В 275 0 3В 275 4В 132 0 4В 132 13В 870 0 13В 870
47426 750 61 811 6В 487 3 6В 490 7В 223 311 7В 534 1В 486 369 1В 855
47804 15В 419 0 15В 419 6В 992 0 6В 992 127 0 127 8В 554 0 8В 554
50120 7В 270 0 7В 270 7В 287 0 7В 287 17 0 17 0 0 0
50407 1В 096 0 1В 096 0 0 0 24 0 24 1В 120 0 1В 120
50507 0 0 0 239 0 239 17В 504 0 17В 504 17В 265 0 17В 265
50620 55 0 55 0 0 0 26 0 26 81 0 81
50719 48 0 48 0 0 0 0 0 0 48 0 48
52301 24В 620 2В 604 27В 224 25В 856 135 25В 991 1В 236 90 1В 326 0 2В 559 2В 559
52302 0 0 0 1В 236 0 1В 236 5В 532 0 5В 532 4В 296 0 4В 296
52305 0 109В 690 109В 690 0 5В 668 5В 668 0 3В 772 3В 772 0 107В 794 107В 794
52306 568 0 568 0 0 0 0 0 0 568 0 568
52307 328В 500 0 328В 500 0 0 0 0 0 0 328В 500 0 328В 500
52501 124В 049 0 124В 049 1 0 1 4В 094 0 4В 094 128В 142 0 128В 142
60301 3В 293 0 3В 293 4В 033 0 4В 033 3В 035 0 3В 035 2В 295 0 2В 295
60305 6В 541 0 6В 541 12В 341 0 12В 341 10В 666 0 10В 666 4В 866 0 4В 866
60307 0 0 0 93 0 93 94 0 94 1 0 1
60309 34 0 34 3 0 3 141 0 141 172 0 172
60311 94 0 94 542 0 542 542 0 542 94 0 94
60313 0 0 0 0 13 13 0 13 13 0 0 0
60322 0 0 0 540 0 540 540 0 540 0 0 0
60324 181 0 181 0 0 0 0 0 0 181 0 181
60601 19В 854 0 19В 854 0 0 0 387 0 387 20В 241 0 20В 241
60903 126 0 126 0 0 0 3 0 3 129 0 129
61304 91 0 91 14 0 14 39 0 39 116 0 116
70601 504В 903 0 504В 903 0 0 0 73В 210 0 73В 210 578В 113 0 578В 113
70602 3В 086 0 3В 086 314 0 314 7В 324 0 7В 324 10В 096 0 10В 096
70603 156В 623 0 156В 623 0 0 0 24В 272 0 24В 272 180В 895 0 180В 895
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90802 10В 461 0 10В 461 0 0 0 0 0 0 10В 461 0 10В 461
90901 326В 319 0 326В 319 1В 978 0 1В 978 544 0 544 327В 753 0 327В 753
90902 76В 686 0 76В 686 11В 360 0 11В 360 10В 645 0 10В 645 77В 401 0 77В 401
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
91411 174В 634 0 174В 634 1В 924 0 1В 924 0 0 0 176В 558 0 176В 558
91414 4В 960В 074 488В 014 5В 448В 088 699В 334 37В 744 737В 078 61В 550 25В 775 87В 325 5В 597В 858 499В 983 6В 097В 841
91418 110В 493 0 110В 493 0 0 0 0 0 0 110В 493 0 110В 493
91501 4В 352 0 4В 352 0 0 0 0 0 0 4В 352 0 4В 352
91502 617 0 617 0 0 0 0 0 0 617 0 617
91604 3В 305 0 3В 305 742 0 742 3В 344 0 3В 344 703 0 703
91704 492 0 492 0 0 0 0 0 0 492 0 492
91802 7В 736 0 7В 736 0 0 0 0 0 0 7В 736 0 7В 736
99998 2В 744В 582 0 2В 744В 582 421В 204 0 421В 204 381В 077 0 381В 077 2В 784В 709 0 2В 784В 709
Пассив
91003 0 0 0 1В 746 0 1В 746 1В 746 0 1В 746 0 0 0
91311 329В 068 105В 443 434В 511 0 5В 448 5В 448 0 3В 626 3В 626 329В 068 103В 621 432В 689
91312 2В 036В 898 0 2В 036В 898 81В 571 0 81В 571 111В 644 0 111В 644 2В 066В 971 0 2В 066В 971
91315 107В 986 0 107В 986 19В 249 0 19В 249 26В 598 0 26В 598 115В 335 0 115В 335
91316 34В 206 0 34В 206 8В 553 0 8В 553 5В 000 0 5В 000 30В 653 0 30В 653
91317 93В 204 0 93В 204 264В 510 0 264В 510 272В 590 0 272В 590 101В 284 0 101В 284
91318 1В 958 0 1В 958 0 0 0 0 0 0 1В 958 0 1В 958
91507 35В 819 0 35В 819 0 0 0 0 0 0 35В 819 0 35В 819
99999 6В 163В 196 0 6В 163В 196 101В 690 0 101В 690 752В 914 0 752В 914 6В 814В 420 0 6В 814В 420
Г. Срочные сделки
Актив
93001 0 56В 233 56В 233 0 39В 161 39В 161 0 94В 318 94В 318 0 1В 076 1В 076
93801 5 0 5 566 0 566 566 0 566 5 0 5
Пассив
96001 56В 238 0 56В 238 94В 308 0 94В 308 39В 151 0 39В 151 1В 081 0 1В 081
96801 0 0 0 39 0 39 39 0 39 0 0 0
Д. Счета депо
Актив
98000 0 0 64,0000 0 0 0,0000 0 0 0,0000 0 0 64,0000
98010 0 0 14В 298В 924,0000 0 0 518В 463,0000 0 0 528В 721,0000 0 0 14В 288В 666,0000
98015 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98020 0 0 0,0000 0 0 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 0 875,0000 0 0 0,0000 0 0 0,0000 0 0 875,0000
98053 0 0 0,0000 0 0 304В 546,0000 0 0 304В 546,0000 0 0 0,0000
98060 0 0 0,0000 0 0 0,0000 0 0 0,0000 0 0 0,0000
98070 0 0 14В 298В 113,0000 0 0 528В 721,0000 0 0 518В 463,0000 0 0 14В 287В 855,0000
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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