Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 13 787 | 3 629 | 17 416 | 197 386 | 19 457 | 216 843 | 193 652 | 19 257 | 212 909 | 17 521 | 3 829 | 21 350 |
20208 | 1 047 | 0 | 1 047 | 4 500 | 0 | 4 500 | 4 128 | 0 | 4 128 | 1 419 | 0 | 1 419 |
20209 | 48 | 0 | 48 | 125 828 | 16 025 | 141 853 | 125 828 | 16 025 | 141 853 | 48 | 0 | 48 |
30102 | 50 025 | 0 | 50 025 | 8 369 959 | 0 | 8 369 959 | 8 376 152 | 0 | 8 376 152 | 43 832 | 0 | 43 832 |
30110 | 44 050 | 13 880 | 57 930 | 1 204 165 | 28 742 | 1 232 907 | 1 204 550 | 33 516 | 1 238 066 | 43 665 | 9 106 | 52 771 |
30114 | 0 | 72 699 | 72 699 | 0 | 288 311 | 288 311 | 0 | 268 380 | 268 380 | 0 | 92 630 | 92 630 |
30202 | 18 412 | 0 | 18 412 | 371 | 0 | 371 | 0 | 0 | 0 | 18 783 | 0 | 18 783 |
30204 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 587 | 0 | 587 | 3 312 | 0 | 3 312 |
30221 | 0 | 0 | 0 | 2 403 670 | 31 573 | 2 435 243 | 2 403 670 | 31 573 | 2 435 243 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 170 | 752 | 10 922 | 10 163 | 752 | 10 915 | 7 | 0 | 7 |
30402 | 511 | 0 | 511 | 989 996 | 0 | 989 996 | 985 934 | 0 | 985 934 | 4 573 | 0 | 4 573 |
30404 | 0 | 0 | 0 | 102 292 | 0 | 102 292 | 102 292 | 0 | 102 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 342 | 0 | 21 342 | 21 342 | 0 | 21 342 | 0 | 0 | 0 |
30602 | 41 399 | 0 | 41 399 | 391 | 0 | 391 | 715 | 0 | 715 | 41 075 | 0 | 41 075 |
31902 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 1 990 000 | 0 | 1 990 000 | 130 000 | 0 | 130 000 |
31903 | 0 | 0 | 0 | 537 000 | 0 | 537 000 | 537 000 | 0 | 537 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 414 | 414 | 0 | 43 | 43 | 0 | 24 | 24 | 0 | 433 | 433 |
45104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45105 | 23 500 | 0 | 23 500 | 150 000 | 0 | 150 000 | 23 500 | 0 | 23 500 | 150 000 | 0 | 150 000 |
45106 | 12 500 | 0 | 12 500 | 49 500 | 0 | 49 500 | 26 000 | 0 | 26 000 | 36 000 | 0 | 36 000 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 18 036 | 0 | 18 036 | 20 415 | 0 | 20 415 | 20 368 | 0 | 20 368 | 18 083 | 0 | 18 083 |
45203 | 65 500 | 0 | 65 500 | 18 648 | 0 | 18 648 | 79 148 | 0 | 79 148 | 5 000 | 0 | 5 000 |
45204 | 323 720 | 27 591 | 351 311 | 131 645 | 32 311 | 163 956 | 177 891 | 31 045 | 208 936 | 277 474 | 28 857 | 306 331 |
45205 | 288 321 | 0 | 288 321 | 114 159 | 0 | 114 159 | 13 307 | 0 | 13 307 | 389 173 | 0 | 389 173 |
45206 | 439 078 | 103 603 | 542 681 | 0 | 10 867 | 10 867 | 5 618 | 6 112 | 11 730 | 433 460 | 108 358 | 541 818 |
45207 | 386 190 | 0 | 386 190 | 5 656 | 0 | 5 656 | 100 | 0 | 100 | 391 746 | 0 | 391 746 |
45208 | 133 425 | 0 | 133 425 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 132 210 | 0 | 132 210 |
45503 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45504 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
45505 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 100 | 0 | 100 | 8 700 | 0 | 8 700 |
45506 | 421 800 | 0 | 421 800 | 700 | 0 | 700 | 27 | 0 | 27 | 422 473 | 0 | 422 473 |
45509 | 77 | 0 | 77 | 124 | 0 | 124 | 137 | 0 | 137 | 64 | 0 | 64 |
45605 | 0 | 30 350 | 30 350 | 0 | 3 183 | 3 183 | 0 | 1 791 | 1 791 | 0 | 31 742 | 31 742 |
45812 | 3 100 | 0 | 3 100 | 1 558 | 0 | 1 558 | 4 606 | 0 | 4 606 | 52 | 0 | 52 |
45912 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 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 | 4 638 | 2 463 | 7 101 | 230 708 | 243 597 | 474 305 | 230 736 | 243 458 | 474 194 | 4 610 | 2 602 | 7 212 |
47408 | 0 | 0 | 0 | 322 894 | 331 312 | 654 206 | 322 894 | 331 312 | 654 206 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 930 | 578 | 1 508 | 157 | 60 | 217 | 155 | 34 | 189 | 932 | 604 | 1 536 |
47427 | 81 620 | 2 319 | 83 939 | 34 341 | 2 200 | 36 541 | 30 124 | 504 | 30 628 | 85 837 | 4 015 | 89 852 |
47801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50107 | 20 497 | 0 | 20 497 | 21 607 | 0 | 21 607 | 9 763 | 0 | 9 763 | 32 341 | 0 | 32 341 |
50110 | 0 | 0 | 0 | 0 | 1 423 | 1 423 | 0 | 1 423 | 1 423 | 0 | 0 | 0 |
50121 | 2 519 | 0 | 2 519 | 3 | 0 | 3 | 1 130 | 0 | 1 130 | 1 392 | 0 | 1 392 |
50505 | 0 | 17 265 | 17 265 | 0 | 475 | 475 | 0 | 17 740 | 17 740 | 0 | 0 | 0 |
50606 | 1 680 | 0 | 1 680 | 161 | 0 | 161 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
50706 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50721 | 110 | 0 | 110 | 3 | 0 | 3 | 31 | 0 | 31 | 82 | 0 | 82 |
51407 | 176 558 | 0 | 176 558 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 178 481 | 0 | 178 481 |
52503 | 0 | 6 611 | 6 611 | 0 | 694 | 694 | 0 | 838 | 838 | 0 | 6 467 | 6 467 |
60302 | 567 | 0 | 567 | 28 | 0 | 28 | 28 | 0 | 28 | 567 | 0 | 567 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 573 | 0 | 573 | 349 | 0 | 349 | 42 | 0 | 42 | 880 | 0 | 880 |
60312 | 1 138 | 0 | 1 138 | 3 747 | 0 | 3 747 | 3 561 | 0 | 3 561 | 1 324 | 0 | 1 324 |
60314 | 0 | 335 | 335 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 168 | 168 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 37 727 | 0 | 37 727 | 485 | 0 | 485 | 582 | 0 | 582 | 37 630 | 0 | 37 630 |
60701 | 953 | 0 | 953 | 538 | 0 | 538 | 485 | 0 | 485 | 1 006 | 0 | 1 006 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 277 | 0 | 277 | 23 | 0 | 23 | 39 | 0 | 39 | 261 | 0 | 261 |
61008 | 1 235 | 0 | 1 235 | 118 | 0 | 118 | 127 | 0 | 127 | 1 226 | 0 | 1 226 |
61009 | 84 | 0 | 84 | 101 | 0 | 101 | 100 | 0 | 100 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 885 | 16 231 | 27 116 | 10 885 | 16 231 | 27 116 | 0 | 0 | 0 |
61403 | 2 087 | 0 | 2 087 | 138 | 0 | 138 | 49 | 0 | 49 | 2 176 | 0 | 2 176 |
70606 | 568 019 | 0 | 568 019 | 114 448 | 0 | 114 448 | 15 754 | 0 | 15 754 | 666 713 | 0 | 666 713 |
70607 | 570 | 0 | 570 | 863 | 0 | 863 | 132 | 0 | 132 | 1 301 | 0 | 1 301 |
70608 | 177 912 | 0 | 177 912 | 44 456 | 0 | 44 456 | 0 | 0 | 0 | 222 368 | 0 | 222 368 |
70611 | 1 744 | 0 | 1 744 | 230 | 0 | 230 | 0 | 0 | 0 | 1 974 | 0 | 1 974 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 110 | 0 | 110 | 31 | 0 | 31 | 3 | 0 | 3 | 82 | 0 | 82 |
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 | 2 031 | 0 | 2 031 | 10 906 | 0 | 10 906 | 11 067 | 0 | 11 067 | 2 192 | 0 | 2 192 |
30126 | 67 | 0 | 67 | 15 | 0 | 15 | 3 | 0 | 3 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 257 752 | 257 752 | 0 | 257 752 | 257 752 | 0 | 0 | 0 |
30223 | 51 411 | 0 | 51 411 | 89 378 | 0 | 89 378 | 86 218 | 0 | 86 218 | 48 251 | 0 | 48 251 |
30408 | 0 | 0 | 0 | 10 723 | 0 | 10 723 | 10 723 | 0 | 10 723 | 0 | 0 | 0 |
30601 | 3 188 | 0 | 3 188 | 715 | 0 | 715 | 390 | 0 | 390 | 2 863 | 0 | 2 863 |
31306 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
31308 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
32015 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
40701 | 6 206 | 180 | 6 386 | 855 179 | 11 | 855 190 | 854 508 | 19 | 854 527 | 5 535 | 188 | 5 723 |
40702 | 204 104 | 8 493 | 212 597 | 3 851 379 | 342 937 | 4 194 316 | 3 966 166 | 341 935 | 4 308 101 | 318 891 | 7 491 | 326 382 |
40703 | 29 865 | 0 | 29 865 | 167 865 | 0 | 167 865 | 151 255 | 0 | 151 255 | 13 255 | 0 | 13 255 |
40802 | 3 950 | 0 | 3 950 | 23 750 | 0 | 23 750 | 23 081 | 0 | 23 081 | 3 281 | 0 | 3 281 |
40807 | 73 | 51 | 124 | 167 | 3 | 170 | 171 | 5 | 176 | 77 | 53 | 130 |
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 | 23 924 | 2 307 | 26 231 | 230 006 | 17 891 | 247 897 | 217 788 | 18 473 | 236 261 | 11 706 | 2 889 | 14 595 |
40820 | 200 | 38 | 238 | 0 | 72 | 72 | 0 | 294 | 294 | 200 | 260 | 460 |
40901 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
40905 | 18 | 0 | 18 | 22 | 0 | 22 | 22 | 0 | 22 | 18 | 0 | 18 |
40906 | 48 | 0 | 48 | 2 828 | 0 | 2 828 | 2 828 | 0 | 2 828 | 48 | 0 | 48 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 40 098 | 0 | 40 098 | 40 098 | 0 | 40 098 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 35 | 51 | 16 | 35 | 51 | 0 | 0 | 0 |
42005 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42006 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42304 | 193 | 291 | 484 | 0 | 18 | 18 | 3 | 31 | 34 | 196 | 304 | 500 |
42305 | 7 341 | 3 742 | 11 083 | 2 758 | 960 | 3 718 | 350 | 574 | 924 | 4 933 | 3 356 | 8 289 |
42306 | 483 763 | 89 792 | 573 555 | 41 840 | 7 384 | 49 224 | 99 457 | 12 152 | 111 609 | 541 380 | 94 560 | 635 940 |
42310 | 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 | 30 | 0 | 30 | 3 | 0 | 3 | 5 | 0 | 5 | 32 | 0 | 32 |
42314 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42507 | 0 | 60 700 | 60 700 | 0 | 3 581 | 3 581 | 0 | 6 366 | 6 366 | 0 | 63 485 | 63 485 |
42606 | 2 029 | 0 | 2 029 | 0 | 0 | 0 | 360 | 167 | 527 | 2 389 | 167 | 2 556 |
45115 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45215 | 81 440 | 0 | 81 440 | 15 534 | 0 | 15 534 | 24 565 | 0 | 24 565 | 90 471 | 0 | 90 471 |
45515 | 30 543 | 0 | 30 543 | 3 | 0 | 3 | 37 | 0 | 37 | 30 577 | 0 | 30 577 |
45615 | 3 035 | 0 | 3 035 | 179 | 0 | 179 | 318 | 0 | 318 | 3 174 | 0 | 3 174 |
45818 | 2 170 | 0 | 2 170 | 2 297 | 0 | 2 297 | 154 | 0 | 154 | 27 | 0 | 27 |
45918 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
47108 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47403 | 0 | 0 | 0 | 32 227 | 0 | 32 227 | 32 227 | 0 | 32 227 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 331 107 | 322 220 | 653 327 | 331 107 | 322 220 | 653 327 | 0 | 0 | 0 |
47411 | 7 424 | 1 557 | 8 981 | 708 | 280 | 988 | 4 869 | 752 | 5 621 | 11 585 | 2 029 | 13 614 |
47416 | 48 | 0 | 48 | 1 523 | 1 107 | 2 630 | 1 872 | 1 107 | 2 979 | 397 | 0 | 397 |
47422 | 12 | 0 | 12 | 149 | 39 | 188 | 149 | 39 | 188 | 12 | 0 | 12 |
47425 | 13 870 | 0 | 13 870 | 6 396 | 0 | 6 396 | 13 385 | 0 | 13 385 | 20 859 | 0 | 20 859 |
47426 | 1 486 | 369 | 1 855 | 8 286 | 21 | 8 307 | 7 223 | 362 | 7 585 | 423 | 710 | 1 133 |
47804 | 8 554 | 0 | 8 554 | 0 | 0 | 0 | 842 | 0 | 842 | 9 396 | 0 | 9 396 |
50120 | 0 | 0 | 0 | 8 | 0 | 8 | 51 | 0 | 51 | 43 | 0 | 43 |
50407 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 17 265 | 0 | 17 265 | 17 346 | 0 | 17 346 | 81 | 0 | 81 | 0 | 0 | 0 |
50620 | 81 | 0 | 81 | 124 | 0 | 124 | 280 | 0 | 280 | 237 | 0 | 237 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 2 559 | 2 559 | 59 633 | 151 | 59 784 | 59 633 | 269 | 59 902 | 0 | 2 677 | 2 677 |
52302 | 4 296 | 0 | 4 296 | 59 633 | 0 | 59 633 | 55 337 | 0 | 55 337 | 0 | 0 | 0 |
52305 | 0 | 107 794 | 107 794 | 0 | 6 360 | 6 360 | 0 | 11 307 | 11 307 | 0 | 112 741 | 112 741 |
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 | 128 142 | 0 | 128 142 | 1 | 0 | 1 | 4 095 | 0 | 4 095 | 132 236 | 0 | 132 236 |
60301 | 2 295 | 0 | 2 295 | 2 979 | 0 | 2 979 | 2 655 | 0 | 2 655 | 1 971 | 0 | 1 971 |
60305 | 4 866 | 0 | 4 866 | 9 823 | 0 | 9 823 | 10 459 | 0 | 10 459 | 5 502 | 0 | 5 502 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 172 | 0 | 172 | 20 | 0 | 20 | 246 | 0 | 246 | 398 | 0 | 398 |
60311 | 94 | 0 | 94 | 551 | 0 | 551 | 551 | 0 | 551 | 94 | 0 | 94 |
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 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 20 241 | 0 | 20 241 | 582 | 0 | 582 | 384 | 0 | 384 | 20 043 | 0 | 20 043 |
60903 | 129 | 0 | 129 | 0 | 0 | 0 | 4 | 0 | 4 | 133 | 0 | 133 |
61304 | 116 | 0 | 116 | 17 | 0 | 17 | 9 | 0 | 9 | 108 | 0 | 108 |
70601 | 578 113 | 0 | 578 113 | 0 | 0 | 0 | 90 724 | 0 | 90 724 | 668 837 | 0 | 668 837 |
70602 | 10 096 | 0 | 10 096 | 796 | 0 | 796 | 200 | 0 | 200 | 9 500 | 0 | 9 500 |
70603 | 180 895 | 0 | 180 895 | 0 | 0 | 0 | 43 816 | 0 | 43 816 | 224 711 | 0 | 224 711 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90802 | 10 461 | 0 | 10 461 | 0 | 0 | 0 | 0 | 0 | 0 | 10 461 | 0 | 10 461 |
90803 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
90901 | 327 753 | 0 | 327 753 | 3 523 | 0 | 3 523 | 584 | 0 | 584 | 330 692 | 0 | 330 692 |
90902 | 77 401 | 0 | 77 401 | 342 | 0 | 342 | 18 893 | 0 | 18 893 | 58 850 | 0 | 58 850 |
91202 | 8 | 0 | 8 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
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 | 176 558 | 0 | 176 558 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 178 482 | 0 | 178 482 |
91414 | 5 597 858 | 499 983 | 6 097 841 | 367 715 | 52 443 | 420 158 | 172 535 | 29 498 | 202 033 | 5 793 038 | 522 928 | 6 315 966 |
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 | 703 | 0 | 703 | 676 | 0 | 676 | 44 | 0 | 44 | 1 335 | 0 | 1 335 |
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 | 2 784 709 | 0 | 2 784 709 | 525 783 | 0 | 525 783 | 491 758 | 0 | 491 758 | 2 818 734 | 0 | 2 818 734 |
Пассив | ||||||||||||
91311 | 329 068 | 103 621 | 432 689 | 36 000 | 6 113 | 42 113 | 36 000 | 10 869 | 46 869 | 329 068 | 108 377 | 437 445 |
91312 | 2 066 971 | 0 | 2 066 971 | 32 358 | 0 | 32 358 | 4 300 | 0 | 4 300 | 2 038 913 | 0 | 2 038 913 |
91315 | 115 335 | 0 | 115 335 | 30 935 | 0 | 30 935 | 36 730 | 0 | 36 730 | 121 130 | 0 | 121 130 |
91316 | 30 653 | 0 | 30 653 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 24 297 | 0 | 24 297 |
91317 | 101 284 | 0 | 101 284 | 350 579 | 29 417 | 379 996 | 408 467 | 29 417 | 437 884 | 159 172 | 0 | 159 172 |
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 | 6 814 420 | 0 | 6 814 420 | 257 331 | 0 | 257 331 | 464 900 | 0 | 464 900 | 7 021 989 | 0 | 7 021 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 076 | 1 076 | 1 505 | 16 521 | 18 026 | 1 505 | 17 597 | 19 102 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 364 | 0 | 364 | 369 | 0 | 369 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 081 | 0 | 1 081 | 17 678 | 1 507 | 19 185 | 16 597 | 1 507 | 18 104 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 14 288 666,0000 | 0 | 0 | 233 035,0000 | 0 | 0 | 317 715,0000 | 0 | 0 | 14 203 986,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 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 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 475,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 307 621,0000 | 0 | 0 | 307 621,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 287 855,0000 | 0 | 0 | 317 323,0000 | 0 | 0 | 233 043,0000 | 0 | 0 | 14 203 575,0000 |
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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