Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 24 106 | 3 014 | 27 120 | 202 978 | 30 581 | 233 559 | 218 531 | 31 158 | 249 689 | 8 553 | 2 437 | 10 990 |
20208 | 1 476 | 0 | 1 476 | 6 000 | 0 | 6 000 | 5 452 | 0 | 5 452 | 2 024 | 0 | 2 024 |
20209 | 47 | 0 | 47 | 112 673 | 23 482 | 136 155 | 112 675 | 23 482 | 136 157 | 45 | 0 | 45 |
30102 | 24 408 | 0 | 24 408 | 8 109 747 | 0 | 8 109 747 | 8 030 274 | 0 | 8 030 274 | 103 881 | 0 | 103 881 |
30110 | 106 641 | 32 710 | 139 351 | 1 610 439 | 1 068 202 | 2 678 641 | 1 704 490 | 1 090 786 | 2 795 276 | 12 590 | 10 126 | 22 716 |
30114 | 0 | 3 652 | 3 652 | 0 | 165 627 | 165 627 | 0 | 146 306 | 146 306 | 0 | 22 973 | 22 973 |
30202 | 15 631 | 0 | 15 631 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 16 713 | 0 | 16 713 |
30204 | 2 743 | 0 | 2 743 | 116 | 0 | 116 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
30213 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 298 856 | 62 611 | 3 361 467 | 3 298 856 | 62 611 | 3 361 467 | 0 | 0 | 0 |
30233 | 12 | 0 | 12 | 12 920 | 987 | 13 907 | 12 921 | 975 | 13 896 | 11 | 12 | 23 |
30402 | 2 271 | 0 | 2 271 | 500 032 | 0 | 500 032 | 494 084 | 0 | 494 084 | 8 219 | 0 | 8 219 |
30404 | 0 | 0 | 0 | 486 320 | 0 | 486 320 | 486 320 | 0 | 486 320 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 115 287 | 0 | 115 287 | 115 287 | 0 | 115 287 | 0 | 0 | 0 |
30602 | 74 541 | 0 | 74 541 | 788 | 0 | 788 | 886 | 0 | 886 | 74 443 | 0 | 74 443 |
32002 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 40 454 | 0 | 40 454 | 71 017 | 0 | 71 017 | 95 136 | 0 | 95 136 | 16 335 | 0 | 16 335 |
45203 | 38 000 | 11 927 | 49 927 | 53 000 | 13 331 | 66 331 | 91 000 | 13 160 | 104 160 | 0 | 12 098 | 12 098 |
45204 | 261 000 | 104 363 | 365 363 | 433 500 | 67 726 | 501 226 | 232 000 | 111 601 | 343 601 | 462 500 | 60 488 | 522 988 |
45205 | 10 700 | 0 | 10 700 | 4 900 | 0 | 4 900 | 1 649 | 0 | 1 649 | 13 951 | 0 | 13 951 |
45206 | 210 300 | 0 | 210 300 | 0 | 30 849 | 30 849 | 2 500 | 0 | 2 500 | 207 800 | 30 849 | 238 649 |
45207 | 338 900 | 0 | 338 900 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 330 900 | 0 | 330 900 |
45208 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 39 000 | 0 | 39 000 |
45503 | 11 000 | 0 | 11 000 | 16 045 | 0 | 16 045 | 16 000 | 0 | 16 000 | 11 045 | 0 | 11 045 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 16 550 | 0 | 16 550 | 600 | 0 | 600 | 150 | 0 | 150 | 17 000 | 0 | 17 000 |
45506 | 285 635 | 346 | 285 981 | 0 | 38 | 38 | 1 879 | 50 | 1 929 | 283 756 | 334 | 284 090 |
45509 | 180 | 0 | 180 | 211 | 0 | 211 | 340 | 0 | 340 | 51 | 0 | 51 |
45812 | 0 | 0 | 0 | 0 | 20 493 | 20 493 | 0 | 20 493 | 20 493 | 0 | 0 | 0 |
45815 | 0 | 2 982 | 2 982 | 0 | 340 | 340 | 0 | 298 | 298 | 0 | 3 024 | 3 024 |
45915 | 0 | 170 | 170 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 172 | 172 |
47404 | 280 | 4 375 | 4 655 | 248 234 | 248 803 | 497 037 | 248 283 | 248 448 | 496 731 | 231 | 4 730 | 4 961 |
47408 | 0 | 0 | 0 | 1 460 471 | 2 205 696 | 3 666 167 | 1 460 471 | 2 205 696 | 3 666 167 | 0 | 0 | 0 |
47423 | 864 | 536 | 1 400 | 48 184 | 189 | 48 373 | 48 202 | 181 | 48 383 | 846 | 544 | 1 390 |
47427 | 14 417 | 148 | 14 565 | 19 473 | 1 074 | 20 547 | 17 022 | 1 056 | 18 078 | 16 868 | 166 | 17 034 |
50106 | 93 043 | 0 | 93 043 | 927 483 | 0 | 927 483 | 998 839 | 0 | 998 839 | 21 687 | 0 | 21 687 |
50107 | 1 064 | 0 | 1 064 | 298 103 | 0 | 298 103 | 299 167 | 0 | 299 167 | 0 | 0 | 0 |
50110 | 0 | 14 917 | 14 917 | 0 | 1 691 | 1 691 | 0 | 1 402 | 1 402 | 0 | 15 206 | 15 206 |
50118 | 191 549 | 0 | 191 549 | 1 293 426 | 0 | 1 293 426 | 1 219 777 | 0 | 1 219 777 | 265 198 | 0 | 265 198 |
50121 | 6 184 | 0 | 6 184 | 1 997 | 0 | 1 997 | 3 026 | 0 | 3 026 | 5 155 | 0 | 5 155 |
50211 | 0 | 24 722 | 24 722 | 0 | 3 467 | 3 467 | 0 | 2 464 | 2 464 | 0 | 25 725 | 25 725 |
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 |
50706 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
50721 | 104 | 0 | 104 | 0 | 0 | 0 | 5 | 0 | 5 | 99 | 0 | 99 |
51407 | 40 148 | 0 | 40 148 | 20 794 | 0 | 20 794 | 0 | 0 | 0 | 60 942 | 0 | 60 942 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 439 | 0 | 439 | 20 | 0 | 20 | 201 | 0 | 201 | 258 | 0 | 258 |
60306 | 0 | 0 | 0 | 2 829 | 0 | 2 829 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60310 | 1 110 | 0 | 1 110 | 399 | 0 | 399 | 1 148 | 0 | 1 148 | 361 | 0 | 361 |
60312 | 2 619 | 0 | 2 619 | 3 234 | 0 | 3 234 | 3 844 | 0 | 3 844 | 2 009 | 0 | 2 009 |
60314 | 13 | 177 | 190 | 0 | 27 | 27 | 0 | 204 | 204 | 13 | 0 | 13 |
60323 | 181 | 13 | 194 | 13 | 283 | 296 | 0 | 83 | 83 | 194 | 213 | 407 |
60401 | 41 099 | 0 | 41 099 | 38 | 0 | 38 | 329 | 0 | 329 | 40 808 | 0 | 40 808 |
60701 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 62 | 0 | 62 | 2 851 | 0 | 2 851 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 353 | 0 | 353 | 79 | 0 | 79 | 82 | 0 | 82 | 350 | 0 | 350 |
61008 | 1 067 | 0 | 1 067 | 142 | 0 | 142 | 190 | 0 | 190 | 1 019 | 0 | 1 019 |
61009 | 491 | 0 | 491 | 191 | 0 | 191 | 131 | 0 | 131 | 551 | 0 | 551 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61403 | 563 | 0 | 563 | 383 | 0 | 383 | 120 | 0 | 120 | 826 | 0 | 826 |
70606 | 766 309 | 0 | 766 309 | 74 661 | 0 | 74 661 | 1 333 | 0 | 1 333 | 839 637 | 0 | 839 637 |
70607 | 29 | 0 | 29 | 2 596 | 0 | 2 596 | 994 | 0 | 994 | 1 631 | 0 | 1 631 |
70608 | 256 138 | 0 | 256 138 | 38 859 | 0 | 38 859 | 1 | 0 | 1 | 294 996 | 0 | 294 996 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 1 760 | 0 | 1 760 | 88 | 0 | 88 | 0 | 0 | 0 | 1 848 | 0 | 1 848 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 198 | 0 | 198 | 25 | 0 | 25 | 0 | 0 | 0 | 173 | 0 | 173 |
10701 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
10801 | 56 763 | 0 | 56 763 | 0 | 0 | 0 | 0 | 0 | 0 | 56 763 | 0 | 56 763 |
30109 | 10 000 | 0 | 10 000 | 10 039 | 0 | 10 039 | 40 | 0 | 40 | 1 | 0 | 1 |
30111 | 0 | 578 | 578 | 0 | 54 | 54 | 0 | 41 | 41 | 0 | 565 | 565 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30220 | 0 | 0 | 0 | 0 | 1 090 322 | 1 090 322 | 0 | 1 090 322 | 1 090 322 | 0 | 0 | 0 |
30223 | 102 728 | 0 | 102 728 | 208 283 | 0 | 208 283 | 105 555 | 0 | 105 555 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 177 240 | 0 | 177 240 | 177 240 | 0 | 177 240 | 0 | 0 | 0 |
30601 | 3 306 | 0 | 3 306 | 815 | 0 | 815 | 739 | 0 | 739 | 3 230 | 0 | 3 230 |
30607 | 701 | 0 | 701 | 1 | 0 | 1 | 0 | 0 | 0 | 700 | 0 | 700 |
31205 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
31302 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
31406 | 0 | 44 357 | 44 357 | 0 | 4 168 | 4 168 | 0 | 3 199 | 3 199 | 0 | 43 388 | 43 388 |
31407 | 0 | 0 | 0 | 0 | 358 | 358 | 0 | 4 697 | 4 697 | 0 | 4 339 | 4 339 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 48 034 | 0 | 48 034 | 48 034 | 0 | 48 034 |
32015 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32901 | 156 992 | 0 | 156 992 | 1 034 760 | 0 | 1 034 760 | 1 049 753 | 0 | 1 049 753 | 171 985 | 0 | 171 985 |
40701 | 60 662 | 52 | 60 714 | 718 623 | 7 473 | 726 096 | 698 147 | 7 470 | 705 617 | 40 186 | 49 | 40 235 |
40702 | 170 731 | 25 784 | 196 515 | 5 728 014 | 1 272 259 | 7 000 273 | 5 737 594 | 1 262 626 | 7 000 220 | 180 311 | 16 151 | 196 462 |
40703 | 503 | 0 | 503 | 3 514 | 0 | 3 514 | 3 411 | 0 | 3 411 | 400 | 0 | 400 |
40802 | 3 974 | 298 | 4 272 | 53 309 | 29 | 53 338 | 51 247 | 34 | 51 281 | 1 912 | 303 | 2 215 |
40807 | 76 | 61 | 137 | 1 | 6 | 7 | 0 | 6 | 6 | 75 | 61 | 136 |
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 | 11 709 | 2 409 | 14 118 | 198 004 | 19 083 | 217 087 | 232 559 | 29 513 | 262 072 | 46 264 | 12 839 | 59 103 |
40820 | 190 | 103 | 293 | 5 891 | 4 977 | 10 868 | 5 897 | 5 021 | 10 918 | 196 | 147 | 343 |
40901 | 0 | 0 | 0 | 30 051 | 0 | 30 051 | 30 051 | 0 | 30 051 | 0 | 0 | 0 |
40905 | 40 | 0 | 40 | 288 | 0 | 288 | 248 | 0 | 248 | 0 | 0 | 0 |
40906 | 47 | 0 | 47 | 1 105 | 0 | 1 105 | 1 103 | 0 | 1 103 | 45 | 0 | 45 |
40909 | 0 | 0 | 0 | 39 | 156 | 195 | 39 | 156 | 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 9 223 | 0 | 9 223 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 57 | 275 | 332 | 57 | 275 | 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 252 | 252 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 |
42006 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 42 300 | 0 | 42 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42305 | 604 | 439 | 1 043 | 79 | 170 | 249 | 9 | 34 | 43 | 534 | 303 | 837 |
42306 | 16 058 | 45 758 | 61 816 | 2 308 | 22 695 | 25 003 | 5 323 | 20 317 | 25 640 | 19 073 | 43 380 | 62 453 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 26 | 0 | 26 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42507 | 0 | 65 599 | 65 599 | 0 | 6 539 | 6 539 | 0 | 7 477 | 7 477 | 0 | 66 537 | 66 537 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 61 449 | 0 | 61 449 | 8 100 | 0 | 8 100 | 21 509 | 0 | 21 509 | 74 858 | 0 | 74 858 |
45515 | 28 495 | 0 | 28 495 | 3 773 | 0 | 3 773 | 3 365 | 0 | 3 365 | 28 087 | 0 | 28 087 |
45818 | 1 165 | 0 | 1 165 | 1 322 | 0 | 1 322 | 1 364 | 0 | 1 364 | 1 207 | 0 | 1 207 |
45918 | 66 | 0 | 66 | 17 | 0 | 17 | 20 | 0 | 20 | 69 | 0 | 69 |
47403 | 0 | 0 | 0 | 1 186 550 | 0 | 1 186 550 | 1 186 550 | 0 | 1 186 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 444 399 | 2 218 859 | 3 663 258 | 1 444 399 | 2 218 859 | 3 663 258 | 0 | 0 | 0 |
47411 | 374 | 15 | 389 | 511 | 280 | 791 | 218 | 285 | 503 | 81 | 20 | 101 |
47416 | 252 | 0 | 252 | 1 123 | 702 | 1 825 | 896 | 702 | 1 598 | 25 | 0 | 25 |
47422 | 1 534 | 21 | 1 555 | 1 782 | 389 | 2 171 | 294 | 615 | 909 | 46 | 247 | 293 |
47425 | 4 499 | 0 | 4 499 | 5 621 | 0 | 5 621 | 3 459 | 0 | 3 459 | 2 337 | 0 | 2 337 |
47426 | 187 | 1 365 | 1 552 | 2 237 | 1 100 | 3 337 | 2 362 | 855 | 3 217 | 312 | 1 120 | 1 432 |
50120 | 29 | 0 | 29 | 993 | 0 | 993 | 2 595 | 0 | 2 595 | 1 631 | 0 | 1 631 |
50620 | 1 348 | 0 | 1 348 | 321 | 0 | 321 | 2 | 0 | 2 | 1 029 | 0 | 1 029 |
50719 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
50720 | 59 | 0 | 59 | 0 | 0 | 0 | 20 | 0 | 20 | 79 | 0 | 79 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
52306 | 100 000 | 6 752 | 106 752 | 0 | 6 991 | 6 991 | 0 | 239 | 239 | 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 | 68 712 | 413 | 69 125 | 0 | 441 | 441 | 5 545 | 28 | 5 573 | 74 257 | 0 | 74 257 |
60301 | 968 | 0 | 968 | 4 317 | 0 | 4 317 | 4 321 | 0 | 4 321 | 972 | 0 | 972 |
60305 | 5 156 | 0 | 5 156 | 16 274 | 0 | 16 274 | 11 118 | 0 | 11 118 | 0 | 0 | 0 |
60309 | 499 | 0 | 499 | 736 | 0 | 736 | 265 | 0 | 265 | 28 | 0 | 28 |
60311 | 164 | 0 | 164 | 433 | 0 | 433 | 343 | 0 | 343 | 74 | 0 | 74 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 2 276 | 0 | 2 276 | 481 | 0 | 481 | 272 | 0 | 272 | 2 067 | 0 | 2 067 |
60601 | 18 333 | 0 | 18 333 | 303 | 0 | 303 | 552 | 0 | 552 | 18 582 | 0 | 18 582 |
60903 | 59 | 0 | 59 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
61304 | 69 | 0 | 69 | 14 | 0 | 14 | 16 | 0 | 16 | 71 | 0 | 71 |
70601 | 781 494 | 0 | 781 494 | 0 | 0 | 0 | 69 322 | 0 | 69 322 | 850 816 | 0 | 850 816 |
70602 | 7 400 | 0 | 7 400 | 3 027 | 0 | 3 027 | 2 319 | 0 | 2 319 | 6 692 | 0 | 6 692 |
70603 | 255 200 | 0 | 255 200 | 0 | 0 | 0 | 39 853 | 0 | 39 853 | 295 053 | 0 | 295 053 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 291 597 | 0 | 291 597 | 15 822 | 0 | 15 822 | 1 922 | 0 | 1 922 | 305 497 | 0 | 305 497 |
90902 | 76 151 | 0 | 76 151 | 3 506 | 0 | 3 506 | 1 564 | 0 | 1 564 | 78 093 | 0 | 78 093 |
90907 | 0 | 0 | 0 | 30 051 | 0 | 30 051 | 0 | 0 | 0 | 30 051 | 0 | 30 051 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
91414 | 2 351 996 | 802 399 | 3 154 395 | 173 089 | 347 818 | 520 907 | 186 376 | 578 508 | 764 884 | 2 338 709 | 571 709 | 2 910 418 |
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 |
91506 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 005 | 0 | 9 005 |
91604 | 217 | 24 | 241 | 5 431 | 122 | 5 553 | 2 679 | 57 | 2 736 | 2 969 | 89 | 3 058 |
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 | 1 906 620 | 0 | 1 906 620 | 736 897 | 0 | 736 897 | 763 773 | 0 | 763 773 | 1 879 744 | 0 | 1 879 744 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91311 | 544 090 | 0 | 544 090 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 594 090 | 0 | 594 090 |
91312 | 1 269 068 | 0 | 1 269 068 | 183 001 | 0 | 183 001 | 95 600 | 0 | 95 600 | 1 181 667 | 0 | 1 181 667 |
91316 | 5 500 | 0 | 5 500 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 600 | 0 | 600 |
91317 | 76 354 | 0 | 76 354 | 427 967 | 146 707 | 574 674 | 416 191 | 146 707 | 562 898 | 64 578 | 0 | 64 578 |
91507 | 11 608 | 0 | 11 608 | 0 | 0 | 0 | 27 201 | 0 | 27 201 | 38 809 | 0 | 38 809 |
99999 | 3 607 600 | 0 | 3 607 600 | 770 861 | 0 | 770 861 | 575 594 | 0 | 575 594 | 3 412 333 | 0 | 3 412 333 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 964 | 35 486 | 41 450 | 239 409 | 492 679 | 732 088 | 245 373 | 527 948 | 773 321 | 0 | 217 | 217 |
93303 | 0 | 0 | 0 | 0 | 17 355 | 17 355 | 0 | 0 | 0 | 0 | 17 355 | 17 355 |
93801 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 4 216 | 0 | 4 216 | 471 | 0 | 471 |
Пассив | ||||||||||||
96001 | 0 | 41 449 | 41 449 | 136 214 | 638 977 | 775 191 | 136 430 | 597 528 | 733 958 | 216 | 0 | 216 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 418 | 17 418 | 0 | 17 418 | 17 418 |
96801 | 1 | 0 | 1 | 7 002 | 0 | 7 002 | 7 410 | 0 | 7 410 | 409 | 0 | 409 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 25 334 366,0000 | 0 | 0 | 358 706,0000 | 0 | 0 | 1 088 159,0000 | 0 | 0 | 24 604 913,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 773 561,0000 | 0 | 0 | 583 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190 236,0000 |
98050 | 0 | 0 | 1 317,0000 | 0 | 0 | 38 000,0000 | 0 | 0 | 38 001,0000 | 0 | 0 | 1 318,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 248,0000 | 0 | 0 | 31 248,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 559 534,0000 | 0 | 0 | 466 834,0000 | 0 | 0 | 320 707,0000 | 0 | 0 | 24 413 407,0000 |
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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