Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 18 016 | 4 025 | 22 041 | 123 986 | 10 430 | 134 416 | 107 694 | 10 916 | 118 610 | 34 308 | 3 539 | 37 847 |
20208 | 2 985 | 0 | 2 985 | 3 000 | 0 | 3 000 | 3 003 | 0 | 3 003 | 2 982 | 0 | 2 982 |
20209 | 50 | 0 | 50 | 24 515 | 4 952 | 29 467 | 24 517 | 4 952 | 29 469 | 48 | 0 | 48 |
30102 | 46 296 | 0 | 46 296 | 8 624 009 | 0 | 8 624 009 | 8 631 657 | 0 | 8 631 657 | 38 648 | 0 | 38 648 |
30110 | 72 490 | 9 317 | 81 807 | 1 479 788 | 20 336 | 1 500 124 | 1 491 287 | 15 114 | 1 506 401 | 60 991 | 14 539 | 75 530 |
30114 | 0 | 111 899 | 111 899 | 0 | 454 711 | 454 711 | 0 | 412 710 | 412 710 | 0 | 153 900 | 153 900 |
30202 | 21 442 | 0 | 21 442 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 19 514 | 0 | 19 514 |
30204 | 4 774 | 0 | 4 774 | 164 | 0 | 164 | 0 | 0 | 0 | 4 938 | 0 | 4 938 |
30221 | 0 | 0 | 0 | 2 965 000 | 14 425 | 2 979 425 | 2 965 000 | 14 425 | 2 979 425 | 0 | 0 | 0 |
30233 | 25 | 0 | 25 | 11 253 | 661 | 11 914 | 11 259 | 661 | 11 920 | 19 | 0 | 19 |
30402 | 471 | 0 | 471 | 0 | 0 | 0 | 3 | 0 | 3 | 468 | 0 | 468 |
30602 | 41 611 | 0 | 41 611 | 0 | 0 | 0 | 22 | 0 | 22 | 41 589 | 0 | 41 589 |
31902 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 700 000 | 0 | 2 700 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32002 | 70 000 | 0 | 70 000 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 21 138 | 0 | 21 138 | 25 233 | 0 | 25 233 | 18 414 | 0 | 18 414 | 27 957 | 0 | 27 957 |
45203 | 55 000 | 0 | 55 000 | 40 815 | 0 | 40 815 | 60 115 | 0 | 60 115 | 35 700 | 0 | 35 700 |
45204 | 387 229 | 30 365 | 417 594 | 97 800 | 31 064 | 128 864 | 135 079 | 32 478 | 167 557 | 349 950 | 28 951 | 378 901 |
45205 | 275 740 | 0 | 275 740 | 39 101 | 0 | 39 101 | 39 250 | 0 | 39 250 | 275 591 | 0 | 275 591 |
45206 | 491 460 | 164 952 | 656 412 | 80 000 | 4 480 | 84 480 | 87 000 | 12 163 | 99 163 | 484 460 | 157 269 | 641 729 |
45207 | 397 859 | 0 | 397 859 | 76 000 | 0 | 76 000 | 34 375 | 0 | 34 375 | 439 484 | 0 | 439 484 |
45208 | 122 632 | 0 | 122 632 | 0 | 0 | 0 | 44 458 | 0 | 44 458 | 78 174 | 0 | 78 174 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 0 | 5 466 | 5 466 | 0 | 148 | 148 | 0 | 403 | 403 | 0 | 5 211 | 5 211 |
45506 | 414 456 | 0 | 414 456 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 413 324 | 0 | 413 324 |
45507 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 185 | 0 | 185 | 5 411 | 0 | 5 411 |
45509 | 88 | 0 | 88 | 120 | 0 | 120 | 122 | 0 | 122 | 86 | 0 | 86 |
45604 | 0 | 6 073 | 6 073 | 0 | 165 | 165 | 0 | 448 | 448 | 0 | 5 790 | 5 790 |
45605 | 0 | 49 343 | 49 343 | 0 | 1 340 | 1 340 | 0 | 3 639 | 3 639 | 0 | 47 044 | 47 044 |
45811 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45812 | 6 418 | 0 | 6 418 | 100 | 0 | 100 | 44 | 0 | 44 | 6 474 | 0 | 6 474 |
45815 | 183 | 0 | 183 | 185 | 0 | 185 | 183 | 0 | 183 | 185 | 0 | 185 |
45911 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
45912 | 77 | 0 | 77 | 0 | 0 | 0 | 2 | 0 | 2 | 75 | 0 | 75 |
45915 | 88 | 0 | 88 | 84 | 0 | 84 | 88 | 0 | 88 | 84 | 0 | 84 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 4 487 | 2 495 | 6 982 | 404 508 | 443 803 | 848 311 | 404 531 | 443 871 | 848 402 | 4 464 | 2 427 | 6 891 |
47408 | 0 | 0 | 0 | 491 904 | 473 233 | 965 137 | 491 904 | 473 233 | 965 137 | 0 | 0 | 0 |
47423 | 930 | 547 | 1 477 | 5 074 | 15 | 5 089 | 5 046 | 41 | 5 087 | 958 | 521 | 1 479 |
47427 | 124 923 | 8 595 | 133 518 | 30 970 | 2 694 | 33 664 | 29 764 | 1 007 | 30 771 | 126 129 | 10 282 | 136 411 |
47801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
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 | 75 | 0 | 75 | 9 | 0 | 9 | 0 | 0 | 0 | 84 | 0 | 84 |
51407 | 187 976 | 0 | 187 976 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 189 776 | 0 | 189 776 |
60302 | 548 | 0 | 548 | 69 | 0 | 69 | 22 | 0 | 22 | 595 | 0 | 595 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 466 | 0 | 466 | 298 | 0 | 298 | 60 | 0 | 60 | 704 | 0 | 704 |
60312 | 1 123 | 0 | 1 123 | 1 413 | 0 | 1 413 | 1 012 | 0 | 1 012 | 1 524 | 0 | 1 524 |
60314 | 0 | 2 156 | 2 156 | 0 | 144 | 144 | 0 | 337 | 337 | 0 | 1 963 | 1 963 |
60323 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60401 | 43 268 | 0 | 43 268 | 0 | 0 | 0 | 0 | 0 | 0 | 43 268 | 0 | 43 268 |
60701 | 832 | 0 | 832 | 0 | 0 | 0 | 0 | 0 | 0 | 832 | 0 | 832 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 305 | 0 | 305 | 29 | 0 | 29 | 29 | 0 | 29 | 305 | 0 | 305 |
61008 | 961 | 0 | 961 | 182 | 0 | 182 | 185 | 0 | 185 | 958 | 0 | 958 |
61009 | 9 | 0 | 9 | 52 | 0 | 52 | 34 | 0 | 34 | 27 | 0 | 27 |
61403 | 2 294 | 0 | 2 294 | 0 | 0 | 0 | 102 | 0 | 102 | 2 192 | 0 | 2 192 |
70606 | 56 606 | 0 | 56 606 | 77 699 | 0 | 77 699 | 2 | 0 | 2 | 134 303 | 0 | 134 303 |
70608 | 31 470 | 0 | 31 470 | 38 087 | 0 | 38 087 | 0 | 0 | 0 | 69 557 | 0 | 69 557 |
70611 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
70706 | 1 079 793 | 0 | 1 079 793 | 659 | 0 | 659 | 557 | 0 | 557 | 1 079 895 | 0 | 1 079 895 |
70707 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
70708 | 436 134 | 0 | 436 134 | 0 | 0 | 0 | 0 | 0 | 0 | 436 134 | 0 | 436 134 |
70711 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 0 | 0 | 0 | 8 174 | 0 | 8 174 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 74 | 0 | 74 | 0 | 0 | 0 | 10 | 0 | 10 | 84 | 0 | 84 |
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 | 1 172 | 0 | 1 172 | 1 171 | 0 | 1 171 | 1 088 | 0 | 1 088 | 1 089 | 0 | 1 089 |
30126 | 45 | 0 | 45 | 9 | 0 | 9 | 4 | 0 | 4 | 40 | 0 | 40 |
30220 | 0 | 10 | 10 | 0 | 371 651 | 371 651 | 0 | 377 256 | 377 256 | 0 | 5 615 | 5 615 |
30223 | 55 048 | 0 | 55 048 | 78 500 | 0 | 78 500 | 62 390 | 0 | 62 390 | 38 938 | 0 | 38 938 |
30601 | 3 400 | 0 | 3 400 | 22 | 0 | 22 | 0 | 0 | 0 | 3 378 | 0 | 3 378 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
40701 | 4 077 | 198 | 4 275 | 62 993 | 15 | 63 008 | 62 884 | 6 | 62 890 | 3 968 | 189 | 4 157 |
40702 | 275 066 | 46 453 | 321 519 | 3 828 392 | 499 342 | 4 327 734 | 3 860 789 | 557 598 | 4 418 387 | 307 463 | 104 709 | 412 172 |
40703 | 5 125 | 0 | 5 125 | 36 247 | 0 | 36 247 | 40 637 | 0 | 40 637 | 9 515 | 0 | 9 515 |
40802 | 3 956 | 0 | 3 956 | 9 169 | 0 | 9 169 | 16 450 | 0 | 16 450 | 11 237 | 0 | 11 237 |
40807 | 239 | 56 | 295 | 2 | 4 | 6 | 0 | 2 | 2 | 237 | 54 | 291 |
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 | 28 690 | 5 803 | 34 493 | 110 320 | 31 435 | 141 755 | 100 740 | 30 200 | 130 940 | 19 110 | 4 568 | 23 678 |
40820 | 221 | 163 | 384 | 18 | 97 | 115 | 12 | 3 | 15 | 215 | 69 | 284 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 66 486 | 0 | 66 486 | 66 486 | 0 | 66 486 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 12 | 0 | 12 | 30 | 0 | 30 |
40906 | 50 | 0 | 50 | 2 617 | 0 | 2 617 | 2 615 | 0 | 2 615 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 21 | 0 | 21 | 26 | 0 | 26 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 40 872 | 0 | 40 872 | 40 870 | 0 | 40 870 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 | 157 | 160 | 3 | 157 | 160 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
42007 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42104 | 80 000 | 1 376 | 81 376 | 80 000 | 101 | 80 101 | 0 | 37 | 37 | 0 | 1 312 | 1 312 |
42105 | 0 | 164 952 | 164 952 | 0 | 12 163 | 12 163 | 0 | 4 480 | 4 480 | 0 | 157 269 | 157 269 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 1 308 | 14 043 | 15 351 | 54 264 | 22 963 | 77 227 | 55 090 | 12 515 | 67 605 | 2 134 | 3 595 | 5 729 |
42305 | 3 398 | 2 320 | 5 718 | 559 | 1 061 | 1 620 | 19 | 212 | 231 | 2 858 | 1 471 | 4 329 |
42306 | 666 475 | 69 104 | 735 579 | 98 096 | 22 484 | 120 580 | 80 151 | 37 840 | 117 991 | 648 530 | 84 460 | 732 990 |
42307 | 2 788 | 0 | 2 788 | 0 | 1 | 1 | 3 062 | 24 | 3 086 | 5 850 | 23 | 5 873 |
42309 | 1 520 | 0 | 1 520 | 1 522 | 0 | 1 522 | 2 | 0 | 2 | 0 | 0 | 0 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
42314 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 0 | 66 802 | 66 802 | 0 | 4 926 | 4 926 | 0 | 1 815 | 1 815 | 0 | 63 691 | 63 691 |
42601 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
42606 | 3 772 | 160 | 3 932 | 405 | 6 | 411 | 70 | 2 | 72 | 3 437 | 156 | 3 593 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45215 | 122 293 | 0 | 122 293 | 36 991 | 0 | 36 991 | 20 309 | 0 | 20 309 | 105 611 | 0 | 105 611 |
45515 | 29 824 | 0 | 29 824 | 196 | 0 | 196 | 227 | 0 | 227 | 29 855 | 0 | 29 855 |
45615 | 5 541 | 0 | 5 541 | 409 | 0 | 409 | 151 | 0 | 151 | 5 283 | 0 | 5 283 |
45818 | 6 434 | 0 | 6 434 | 60 | 0 | 60 | 115 | 0 | 115 | 6 489 | 0 | 6 489 |
45918 | 82 | 0 | 82 | 8 | 0 | 8 | 7 | 0 | 7 | 81 | 0 | 81 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 469 935 | 494 860 | 964 795 | 469 935 | 494 860 | 964 795 | 0 | 0 | 0 |
47411 | 13 524 | 1 424 | 14 948 | 2 479 | 715 | 3 194 | 5 798 | 412 | 6 210 | 16 843 | 1 121 | 17 964 |
47416 | 13 | 0 | 13 | 465 | 0 | 465 | 1 581 | 0 | 1 581 | 1 129 | 0 | 1 129 |
47422 | 325 | 0 | 325 | 86 | 42 | 128 | 86 | 175 | 261 | 325 | 133 | 458 |
47425 | 25 325 | 0 | 25 325 | 8 205 | 0 | 8 205 | 11 228 | 0 | 11 228 | 28 348 | 0 | 28 348 |
47426 | 2 546 | 2 219 | 4 765 | 8 768 | 164 | 8 932 | 6 702 | 1 348 | 8 050 | 480 | 3 403 | 3 883 |
47804 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 11 316 | 0 | 11 316 | 22 214 | 0 | 22 214 |
50620 | 189 | 0 | 189 | 92 | 0 | 92 | 0 | 0 | 0 | 97 | 0 | 97 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 17 174 | 0 | 17 174 | 16 030 | 0 | 16 030 |
52306 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
52307 | 188 500 | 0 | 188 500 | 0 | 0 | 0 | 0 | 0 | 0 | 188 500 | 0 | 188 500 |
52501 | 92 580 | 0 | 92 580 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 94 957 | 0 | 94 957 |
60301 | 4 523 | 0 | 4 523 | 6 160 | 0 | 6 160 | 4 432 | 0 | 4 432 | 2 795 | 0 | 2 795 |
60305 | 7 120 | 0 | 7 120 | 13 943 | 0 | 13 943 | 9 329 | 0 | 9 329 | 2 506 | 0 | 2 506 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 3 | 0 | 3 | 107 | 0 | 107 | 275 | 0 | 275 |
60311 | 94 | 0 | 94 | 602 | 0 | 602 | 2 274 | 0 | 2 274 | 1 766 | 0 | 1 766 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 97 | 0 | 97 | 278 | 0 | 278 |
60601 | 21 569 | 0 | 21 569 | 0 | 0 | 0 | 489 | 0 | 489 | 22 058 | 0 | 22 058 |
60903 | 150 | 0 | 150 | 0 | 0 | 0 | 4 | 0 | 4 | 154 | 0 | 154 |
61304 | 100 | 0 | 100 | 19 | 0 | 19 | 10 | 0 | 10 | 91 | 0 | 91 |
70601 | 55 778 | 0 | 55 778 | 0 | 0 | 0 | 87 436 | 0 | 87 436 | 143 214 | 0 | 143 214 |
70602 | 108 | 0 | 108 | 0 | 0 | 0 | 92 | 0 | 92 | 200 | 0 | 200 |
70603 | 31 651 | 0 | 31 651 | 0 | 0 | 0 | 38 826 | 0 | 38 826 | 70 477 | 0 | 70 477 |
70701 | 1 091 267 | 0 | 1 091 267 | 163 | 0 | 163 | 0 | 0 | 0 | 1 091 104 | 0 | 1 091 104 |
70702 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 0 | 0 | 0 | 8 755 | 0 | 8 755 |
70703 | 437 866 | 0 | 437 866 | 0 | 0 | 0 | 0 | 0 | 0 | 437 866 | 0 | 437 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
90901 | 130 264 | 0 | 130 264 | 1 973 | 0 | 1 973 | 41 711 | 0 | 41 711 | 90 526 | 0 | 90 526 |
90902 | 19 838 | 0 | 19 838 | 778 | 0 | 778 | 13 068 | 0 | 13 068 | 7 548 | 0 | 7 548 |
90907 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 187 976 | 0 | 187 976 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 189 776 | 0 | 189 776 |
91414 | 5 498 117 | 581 390 | 6 079 507 | 24 005 | 15 790 | 39 795 | 256 132 | 42 872 | 299 004 | 5 265 990 | 554 308 | 5 820 298 |
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 | 255 | 0 | 255 | 258 | 0 | 258 | 150 | 0 | 150 | 363 | 0 | 363 |
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 | 2 852 482 | 0 | 2 852 482 | 597 552 | 0 | 597 552 | 676 668 | 0 | 676 668 | 2 773 366 | 0 | 2 773 366 |
Пассив | ||||||||||||
91311 | 189 068 | 0 | 189 068 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 153 068 | 0 | 153 068 |
91312 | 2 304 638 | 164 953 | 2 469 591 | 231 570 | 12 164 | 243 734 | 172 120 | 4 480 | 176 600 | 2 245 188 | 157 269 | 2 402 457 |
91315 | 88 741 | 0 | 88 741 | 11 407 | 0 | 11 407 | 16 118 | 0 | 16 118 | 93 452 | 0 | 93 452 |
91316 | 147 | 0 | 147 | 87 500 | 0 | 87 500 | 87 500 | 0 | 87 500 | 147 | 0 | 147 |
91317 | 68 091 | 0 | 68 091 | 267 788 | 30 239 | 298 027 | 287 095 | 30 239 | 317 334 | 87 398 | 0 | 87 398 |
91507 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
99999 | 6 545 065 | 0 | 6 545 065 | 393 443 | 0 | 393 443 | 80 592 | 0 | 80 592 | 6 232 214 | 0 | 6 232 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 198 | 0 | 20 198 | 120 | 103 426 | 103 546 | 20 318 | 103 426 | 123 744 | 0 | 0 | 0 |
93801 | 146 | 0 | 146 | 41 | 0 | 41 | 187 | 0 | 187 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 20 344 | 20 344 | 102 715 | 20 464 | 123 179 | 102 715 | 120 | 102 835 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 14 165 515,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 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 | 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 | 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 475,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 165 064,0000 | 0 | 0 | 8,0000 | 0 | 0 | 104,0000 | 0 | 0 | 14 165 160,0000 |
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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