Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 12 576 | 1 643 | 14 219 | 65 924 | 28 471 | 94 395 | 65 146 | 6 565 | 71 711 | 13 354 | 23 549 | 36 903 |
20208 | 594 | 0 | 594 | 7 500 | 0 | 7 500 | 6 136 | 0 | 6 136 | 1 958 | 0 | 1 958 |
20209 | 47 | 0 | 47 | 15 094 | 5 496 | 20 590 | 15 096 | 5 496 | 20 592 | 45 | 0 | 45 |
30102 | 126 678 | 0 | 126 678 | 4 471 996 | 0 | 4 471 996 | 4 511 591 | 0 | 4 511 591 | 87 083 | 0 | 87 083 |
30110 | 6 656 | 35 156 | 41 812 | 1 046 860 | 374 432 | 1 421 292 | 1 048 575 | 388 954 | 1 437 529 | 4 941 | 20 634 | 25 575 |
30114 | 0 | 30 119 | 30 119 | 0 | 57 451 | 57 451 | 0 | 73 509 | 73 509 | 0 | 14 061 | 14 061 |
30202 | 19 544 | 0 | 19 544 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 17 787 | 0 | 17 787 |
30204 | 2 709 | 0 | 2 709 | 0 | 0 | 0 | 177 | 0 | 177 | 2 532 | 0 | 2 532 |
30221 | 0 | 0 | 0 | 2 090 452 | 19 139 | 2 109 591 | 2 090 452 | 19 139 | 2 109 591 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 10 998 | 1 096 | 12 094 | 10 978 | 1 096 | 12 074 | 23 | 0 | 23 |
30402 | 25 572 | 0 | 25 572 | 670 264 | 0 | 670 264 | 665 762 | 0 | 665 762 | 30 074 | 0 | 30 074 |
30404 | 0 | 0 | 0 | 700 661 | 0 | 700 661 | 700 661 | 0 | 700 661 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 397 | 0 | 30 397 | 30 397 | 0 | 30 397 | 0 | 0 | 0 |
30602 | 74 605 | 0 | 74 605 | 1 052 | 0 | 1 052 | 341 | 0 | 341 | 75 316 | 0 | 75 316 |
32002 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 17 449 | 0 | 17 449 | 17 883 | 0 | 17 883 | 20 740 | 0 | 20 740 | 14 592 | 0 | 14 592 |
45203 | 0 | 11 715 | 11 715 | 42 000 | 1 105 | 43 105 | 0 | 12 820 | 12 820 | 42 000 | 0 | 42 000 |
45204 | 190 500 | 84 622 | 275 122 | 71 500 | 8 005 | 79 505 | 74 500 | 6 916 | 81 416 | 187 500 | 85 711 | 273 211 |
45205 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45206 | 175 100 | 0 | 175 100 | 140 000 | 0 | 140 000 | 500 | 0 | 500 | 314 600 | 0 | 314 600 |
45207 | 376 900 | 0 | 376 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 375 900 | 0 | 375 900 |
45208 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 500 | 0 | 500 | 36 800 | 0 | 36 800 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45504 | 36 300 | 0 | 36 300 | 0 | 0 | 0 | 0 | 0 | 0 | 36 300 | 0 | 36 300 |
45505 | 61 528 | 0 | 61 528 | 0 | 0 | 0 | 203 | 0 | 203 | 61 325 | 0 | 61 325 |
45506 | 219 846 | 226 | 220 072 | 5 500 | 27 | 5 527 | 112 042 | 26 | 112 068 | 113 304 | 227 | 113 531 |
45507 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45509 | 20 | 0 | 20 | 232 | 0 | 232 | 82 | 0 | 82 | 170 | 0 | 170 |
45812 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 5 831 | 0 | 5 831 | 776 | 0 | 776 |
45815 | 2 | 2 929 | 2 931 | 10 | 362 | 372 | 12 | 241 | 253 | 0 | 3 050 | 3 050 |
45915 | 0 | 167 | 167 | 2 | 21 | 23 | 2 | 15 | 17 | 0 | 173 | 173 |
47404 | 560 | 562 | 1 122 | 116 688 | 117 121 | 233 809 | 116 331 | 116 793 | 233 124 | 917 | 890 | 1 807 |
47408 | 0 | 0 | 0 | 507 360 | 570 329 | 1 077 689 | 507 360 | 570 329 | 1 077 689 | 0 | 0 | 0 |
47423 | 917 | 569 | 1 486 | 10 044 | 70 | 10 114 | 10 107 | 90 | 10 197 | 854 | 549 | 1 403 |
47427 | 36 704 | 133 | 36 837 | 19 368 | 1 241 | 20 609 | 26 630 | 1 231 | 27 861 | 29 442 | 143 | 29 585 |
50105 | 0 | 0 | 0 | 481 196 | 0 | 481 196 | 481 196 | 0 | 481 196 | 0 | 0 | 0 |
50106 | 16 190 | 0 | 16 190 | 75 903 | 0 | 75 903 | 90 948 | 0 | 90 948 | 1 145 | 0 | 1 145 |
50107 | 42 338 | 0 | 42 338 | 1 486 473 | 0 | 1 486 473 | 1 498 149 | 0 | 1 498 149 | 30 662 | 0 | 30 662 |
50109 | 0 | 0 | 0 | 81 966 | 0 | 81 966 | 81 966 | 0 | 81 966 | 0 | 0 | 0 |
50110 | 0 | 15 688 | 15 688 | 0 | 1 366 | 1 366 | 0 | 1 266 | 1 266 | 0 | 15 788 | 15 788 |
50118 | 285 289 | 0 | 285 289 | 2 073 721 | 0 | 2 073 721 | 2 120 130 | 0 | 2 120 130 | 238 880 | 0 | 238 880 |
50121 | 7 899 | 0 | 7 899 | 973 | 0 | 973 | 5 565 | 0 | 5 565 | 3 307 | 0 | 3 307 |
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 | 35 | 0 | 35 | 13 | 0 | 13 | 4 | 0 | 4 | 44 | 0 | 44 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 199 | 0 | 199 | 0 | 0 | 0 | 28 | 0 | 28 | 171 | 0 | 171 |
51407 | 148 198 | 0 | 148 198 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 150 122 | 0 | 150 122 |
60302 | 858 | 0 | 858 | 93 | 0 | 93 | 289 | 0 | 289 | 662 | 0 | 662 |
60306 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60310 | 607 | 0 | 607 | 307 | 0 | 307 | 87 | 0 | 87 | 827 | 0 | 827 |
60312 | 2 348 | 0 | 2 348 | 3 673 | 0 | 3 673 | 2 729 | 0 | 2 729 | 3 292 | 0 | 3 292 |
60314 | 13 | 340 | 353 | 0 | 42 | 42 | 0 | 205 | 205 | 13 | 177 | 190 |
60323 | 181 | 206 | 387 | 4 | 25 | 29 | 4 | 16 | 20 | 181 | 215 | 396 |
60401 | 38 349 | 0 | 38 349 | 0 | 0 | 0 | 213 | 0 | 213 | 38 136 | 0 | 38 136 |
60701 | 2 851 | 0 | 2 851 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 440 | 0 | 1 440 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 281 | 0 | 281 | 38 | 0 | 38 | 82 | 0 | 82 | 237 | 0 | 237 |
61008 | 1 100 | 0 | 1 100 | 196 | 0 | 196 | 189 | 0 | 189 | 1 107 | 0 | 1 107 |
61009 | 388 | 0 | 388 | 74 | 0 | 74 | 124 | 0 | 124 | 338 | 0 | 338 |
61011 | 0 | 0 | 0 | 148 446 | 0 | 148 446 | 0 | 0 | 0 | 148 446 | 0 | 148 446 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 863 | 0 | 83 863 | 83 863 | 0 | 83 863 | 0 | 0 | 0 |
61403 | 330 | 0 | 330 | 0 | 0 | 0 | 32 | 0 | 32 | 298 | 0 | 298 |
70606 | 278 603 | 0 | 278 603 | 86 586 | 0 | 86 586 | 0 | 0 | 0 | 365 189 | 0 | 365 189 |
70607 | 5 425 | 0 | 5 425 | 8 011 | 0 | 8 011 | 4 466 | 0 | 4 466 | 8 970 | 0 | 8 970 |
70608 | 54 205 | 0 | 54 205 | 31 376 | 0 | 31 376 | 0 | 0 | 0 | 85 581 | 0 | 85 581 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 550 | 0 | 550 | 175 | 0 | 175 | 0 | 0 | 0 | 725 | 0 | 725 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 293 | 0 | 293 | 36 | 0 | 36 | 0 | 0 | 0 | 257 | 0 | 257 |
10701 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 739 | 0 | 739 | 4 303 | 0 | 4 303 |
10801 | 56 763 | 0 | 56 763 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 70 763 | 0 | 70 763 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 504 | 504 | 0 | 41 | 41 | 0 | 27 | 27 | 0 | 490 | 490 |
30126 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 393 464 | 393 464 | 0 | 393 539 | 393 539 | 0 | 75 | 75 |
30223 | 10 409 | 0 | 10 409 | 37 451 | 0 | 37 451 | 69 852 | 0 | 69 852 | 42 810 | 0 | 42 810 |
30408 | 0 | 0 | 0 | 64 904 | 0 | 64 904 | 64 904 | 0 | 64 904 | 0 | 0 | 0 |
30601 | 3 393 | 0 | 3 393 | 341 | 0 | 341 | 1 052 | 0 | 1 052 | 4 104 | 0 | 4 104 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31406 | 0 | 38 702 | 38 702 | 0 | 3 124 | 3 124 | 0 | 2 054 | 2 054 | 0 | 37 632 | 37 632 |
31407 | 0 | 3 870 | 3 870 | 0 | 312 | 312 | 0 | 205 | 205 | 0 | 3 763 | 3 763 |
31502 | 0 | 0 | 0 | 428 407 | 0 | 428 407 | 475 089 | 0 | 475 089 | 46 682 | 0 | 46 682 |
31503 | 113 361 | 0 | 113 361 | 520 840 | 0 | 520 840 | 486 429 | 0 | 486 429 | 78 950 | 0 | 78 950 |
31504 | 18 593 | 0 | 18 593 | 18 593 | 0 | 18 593 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 14 300 | 0 | 14 300 | 0 | 0 | 0 |
32901 | 92 124 | 0 | 92 124 | 604 404 | 0 | 604 404 | 568 218 | 0 | 568 218 | 55 938 | 0 | 55 938 |
40701 | 77 841 | 46 | 77 887 | 692 047 | 4 | 692 051 | 629 431 | 3 | 629 434 | 15 225 | 45 | 15 270 |
40702 | 147 489 | 22 061 | 169 550 | 3 026 759 | 396 173 | 3 422 932 | 3 058 497 | 377 852 | 3 436 349 | 179 227 | 3 740 | 182 967 |
40703 | 1 150 | 0 | 1 150 | 2 012 | 0 | 2 012 | 1 361 | 0 | 1 361 | 499 | 0 | 499 |
40802 | 7 998 | 0 | 7 998 | 30 523 | 0 | 30 523 | 28 864 | 0 | 28 864 | 6 339 | 0 | 6 339 |
40807 | 71 | 57 | 128 | 1 | 5 | 6 | 0 | 7 | 7 | 70 | 59 | 129 |
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 | 20 244 | 1 671 | 21 915 | 72 694 | 2 660 | 75 354 | 90 286 | 22 616 | 112 902 | 37 836 | 21 627 | 59 463 |
40820 | 199 | 14 | 213 | 0 | 4 | 4 | 0 | 2 | 2 | 199 | 12 | 211 |
40905 | 14 | 0 | 14 | 86 | 0 | 86 | 72 | 0 | 72 | 0 | 0 | 0 |
40906 | 47 | 0 | 47 | 914 | 0 | 914 | 912 | 0 | 912 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 6 | 183 | 189 | 6 | 183 | 189 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 875 | 0 | 22 875 | 22 875 | 0 | 22 875 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 44 | 215 | 259 | 44 | 215 | 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 131 | 139 | 8 | 131 | 139 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
42006 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 330 | 0 | 330 | 0 | 0 | 0 | 350 | 0 | 350 | 680 | 0 | 680 |
42305 | 648 | 459 | 1 107 | 122 | 196 | 318 | 56 | 42 | 98 | 582 | 305 | 887 |
42306 | 53 882 | 51 149 | 105 031 | 18 096 | 4 858 | 22 954 | 18 868 | 12 374 | 31 242 | 54 654 | 58 665 | 113 319 |
42312 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42507 | 0 | 64 435 | 64 435 | 0 | 5 312 | 5 312 | 0 | 7 967 | 7 967 | 0 | 67 090 | 67 090 |
43702 | 33 897 | 0 | 33 897 | 356 435 | 0 | 356 435 | 355 755 | 0 | 355 755 | 33 217 | 0 | 33 217 |
45215 | 109 418 | 0 | 109 418 | 4 300 | 0 | 4 300 | 30 523 | 0 | 30 523 | 135 641 | 0 | 135 641 |
45515 | 39 137 | 0 | 39 137 | 14 343 | 0 | 14 343 | 3 585 | 0 | 3 585 | 28 379 | 0 | 28 379 |
45818 | 1 112 | 0 | 1 112 | 264 | 0 | 264 | 957 | 0 | 957 | 1 805 | 0 | 1 805 |
45918 | 63 | 0 | 63 | 12 | 0 | 12 | 51 | 0 | 51 | 102 | 0 | 102 |
47403 | 0 | 0 | 0 | 1 999 637 | 0 | 1 999 637 | 1 999 637 | 0 | 1 999 637 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 474 515 | 601 004 | 1 075 519 | 474 515 | 601 004 | 1 075 519 | 0 | 0 | 0 |
47411 | 595 | 161 | 756 | 136 | 250 | 386 | 667 | 404 | 1 071 | 1 126 | 315 | 1 441 |
47416 | 800 | 0 | 800 | 1 122 | 11 | 1 133 | 836 | 292 | 1 128 | 514 | 281 | 795 |
47422 | 18 | 0 | 18 | 230 | 443 | 673 | 302 | 540 | 842 | 90 | 97 | 187 |
47425 | 12 634 | 0 | 12 634 | 5 388 | 0 | 5 388 | 6 792 | 0 | 6 792 | 14 038 | 0 | 14 038 |
47426 | 108 | 718 | 826 | 1 732 | 59 | 1 791 | 2 106 | 760 | 2 866 | 482 | 1 419 | 1 901 |
50120 | 1 935 | 0 | 1 935 | 4 420 | 0 | 4 420 | 6 470 | 0 | 6 470 | 3 985 | 0 | 3 985 |
50620 | 973 | 0 | 973 | 4 | 0 | 4 | 198 | 0 | 198 | 1 167 | 0 | 1 167 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 59 | 0 | 59 | 0 | 0 | 0 | 7 | 0 | 7 | 66 | 0 | 66 |
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 | 94 258 | 0 | 94 258 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 99 617 | 0 | 99 617 |
60301 | 458 | 0 | 458 | 623 | 0 | 623 | 1 636 | 0 | 1 636 | 1 471 | 0 | 1 471 |
60305 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 10 417 | 0 | 10 417 | 6 935 | 0 | 6 935 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 384 | 0 | 384 | 18 | 0 | 18 | 131 | 0 | 131 | 497 | 0 | 497 |
60311 | 94 | 0 | 94 | 21 184 | 0 | 21 184 | 21 277 | 0 | 21 277 | 187 | 0 | 187 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60324 | 2 206 | 0 | 2 206 | 116 | 0 | 116 | 80 | 0 | 80 | 2 170 | 0 | 2 170 |
60601 | 16 330 | 0 | 16 330 | 213 | 0 | 213 | 434 | 0 | 434 | 16 551 | 0 | 16 551 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
61304 | 67 | 0 | 67 | 14 | 0 | 14 | 11 | 0 | 11 | 64 | 0 | 64 |
70601 | 252 261 | 0 | 252 261 | 0 | 0 | 0 | 75 907 | 0 | 75 907 | 328 168 | 0 | 328 168 |
70602 | 7 955 | 0 | 7 955 | 5 122 | 0 | 5 122 | 1 841 | 0 | 1 841 | 4 674 | 0 | 4 674 |
70603 | 55 373 | 0 | 55 373 | 0 | 0 | 0 | 30 648 | 0 | 30 648 | 86 021 | 0 | 86 021 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 14 738 | 0 | 14 738 | 14 738 | 0 | 14 738 | 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 | 450 978 | 0 | 450 978 | 20 595 | 0 | 20 595 | 13 987 | 0 | 13 987 | 457 586 | 0 | 457 586 |
90902 | 29 550 | 0 | 29 550 | 801 | 0 | 801 | 906 | 0 | 906 | 29 445 | 0 | 29 445 |
90907 | 30 051 | 0 | 30 051 | 0 | 0 | 0 | 30 051 | 0 | 30 051 | 0 | 0 | 0 |
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 | 2 196 342 | 866 823 | 3 063 165 | 0 | 90 215 | 90 215 | 52 351 | 71 045 | 123 396 | 2 143 991 | 885 993 | 3 029 984 |
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 | 327 | 327 | 0 | 171 | 171 | 0 | 93 | 93 | 0 | 405 | 405 |
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 | 1 744 765 | 0 | 1 744 765 | 250 891 | 0 | 250 891 | 442 045 | 0 | 442 045 | 1 553 611 | 0 | 1 553 611 |
Пассив | ||||||||||||
91311 | 494 334 | 0 | 494 334 | 5 493 | 0 | 5 493 | 1 | 0 | 1 | 488 842 | 0 | 488 842 |
91312 | 1 011 367 | 0 | 1 011 367 | 135 231 | 0 | 135 231 | 0 | 0 | 0 | 876 136 | 0 | 876 136 |
91315 | 25 789 | 0 | 25 789 | 0 | 0 | 0 | 0 | 0 | 0 | 25 789 | 0 | 25 789 |
91316 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
91317 | 145 177 | 29 289 | 174 466 | 146 852 | 2 861 | 149 713 | 94 625 | 16 266 | 110 891 | 92 950 | 42 694 | 135 644 |
91507 | 38 809 | 0 | 38 809 | 11 609 | 0 | 11 609 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
99999 | 3 587 281 | 0 | 3 587 281 | 168 411 | 0 | 168 411 | 111 760 | 0 | 111 760 | 3 530 630 | 0 | 3 530 630 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 777 | 3 895 | 4 672 | 728 | 211 169 | 211 897 | 1 505 | 184 507 | 186 012 | 0 | 30 557 | 30 557 |
93801 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 238 | 0 | 2 238 | 391 | 0 | 391 |
Пассив | ||||||||||||
96001 | 0 | 4 644 | 4 644 | 133 269 | 51 347 | 184 616 | 164 217 | 46 703 | 210 920 | 30 948 | 0 | 30 948 |
96801 | 28 | 0 | 28 | 675 | 0 | 675 | 647 | 0 | 647 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 24 640 519,0000 | 0 | 0 | 120 613,0000 | 0 | 0 | 74 520,0000 | 0 | 0 | 24 686 612,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 190 236,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 211,0000 | 0 | 0 | 268 447,0000 |
98050 | 0 | 0 | 482,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400,0000 | 0 | 0 | 882,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 170,0000 | 0 | 0 | 13 170,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 449 849,0000 | 0 | 0 | 74 522,0000 | 0 | 0 | 42 003,0000 | 0 | 0 | 24 417 330,0000 |
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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