Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 11 216 | 4 101 | 15 317 | 68 830 | 3 368 | 72 198 | 65 987 | 3 492 | 69 479 | 14 059 | 3 977 | 18 036 |
20208 | 1 807 | 0 | 1 807 | 4 500 | 0 | 4 500 | 5 421 | 0 | 5 421 | 886 | 0 | 886 |
20209 | 96 | 0 | 96 | 23 267 | 1 515 | 24 782 | 23 270 | 1 515 | 24 785 | 93 | 0 | 93 |
30102 | 17 516 | 0 | 17 516 | 5 593 141 | 0 | 5 593 141 | 5 585 554 | 0 | 5 585 554 | 25 103 | 0 | 25 103 |
30110 | 22 513 | 30 748 | 53 261 | 1 036 308 | 911 524 | 1 947 832 | 991 715 | 922 292 | 1 914 007 | 67 106 | 19 980 | 87 086 |
30114 | 0 | 317 | 317 | 0 | 45 770 | 45 770 | 0 | 45 365 | 45 365 | 0 | 722 | 722 |
30202 | 12 638 | 0 | 12 638 | 2 904 | 0 | 2 904 | 0 | 0 | 0 | 15 542 | 0 | 15 542 |
30204 | 1 668 | 0 | 1 668 | 502 | 0 | 502 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
30213 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 2 023 607 | 44 179 | 2 067 786 | 2 023 607 | 44 179 | 2 067 786 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 9 051 | 624 | 9 675 | 9 029 | 624 | 9 653 | 24 | 0 | 24 |
30402 | 7 928 | 0 | 7 928 | 476 421 | 0 | 476 421 | 483 196 | 0 | 483 196 | 1 153 | 0 | 1 153 |
30404 | 0 | 0 | 0 | 523 422 | 0 | 523 422 | 523 422 | 0 | 523 422 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
30602 | 74 413 | 0 | 74 413 | 388 | 0 | 388 | 392 | 0 | 392 | 74 409 | 0 | 74 409 |
32002 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 41 820 | 0 | 41 820 | 0 | 0 | 0 | 41 820 | 0 | 41 820 | 0 | 0 | 0 |
45201 | 22 076 | 0 | 22 076 | 44 273 | 0 | 44 273 | 29 141 | 0 | 29 141 | 37 208 | 0 | 37 208 |
45204 | 145 000 | 78 922 | 223 922 | 154 000 | 14 411 | 168 411 | 115 000 | 6 066 | 121 066 | 184 000 | 87 267 | 271 267 |
45205 | 62 019 | 0 | 62 019 | 19 252 | 0 | 19 252 | 80 000 | 0 | 80 000 | 1 271 | 0 | 1 271 |
45206 | 254 475 | 0 | 254 475 | 9 800 | 0 | 9 800 | 48 500 | 0 | 48 500 | 215 775 | 0 | 215 775 |
45207 | 342 900 | 0 | 342 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 340 900 | 0 | 340 900 |
45208 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 500 | 0 | 500 | 41 500 | 0 | 41 500 |
45504 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 16 850 | 3 157 | 20 007 | 0 | 93 | 93 | 100 | 241 | 341 | 16 750 | 3 009 | 19 759 |
45506 | 277 775 | 410 | 278 185 | 0 | 12 | 12 | 70 | 38 | 108 | 277 705 | 384 | 278 089 |
45509 | 183 | 0 | 183 | 178 | 0 | 178 | 201 | 0 | 201 | 160 | 0 | 160 |
45815 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
45915 | 279 | 67 | 346 | 0 | 65 | 65 | 279 | 68 | 347 | 0 | 64 | 64 |
47404 | 1 613 | 2 462 | 4 075 | 60 429 | 61 342 | 121 771 | 61 813 | 61 265 | 123 078 | 229 | 2 539 | 2 768 |
47408 | 0 | 0 | 0 | 952 540 | 951 770 | 1 904 310 | 952 540 | 951 770 | 1 904 310 | 0 | 0 | 0 |
47423 | 838 | 569 | 1 407 | 19 174 | 50 | 19 224 | 19 159 | 77 | 19 236 | 853 | 542 | 1 395 |
47427 | 6 611 | 143 | 6 754 | 16 653 | 1 024 | 17 677 | 15 125 | 1 049 | 16 174 | 8 139 | 118 | 8 257 |
50105 | 0 | 0 | 0 | 81 478 | 0 | 81 478 | 81 478 | 0 | 81 478 | 0 | 0 | 0 |
50106 | 40 589 | 0 | 40 589 | 1 224 619 | 0 | 1 224 619 | 1 216 446 | 0 | 1 216 446 | 48 762 | 0 | 48 762 |
50107 | 10 213 | 0 | 10 213 | 526 286 | 0 | 526 286 | 477 834 | 0 | 477 834 | 58 665 | 0 | 58 665 |
50110 | 0 | 13 342 | 13 342 | 0 | 885 | 885 | 0 | 656 | 656 | 0 | 13 571 | 13 571 |
50118 | 45 633 | 0 | 45 633 | 1 747 429 | 0 | 1 747 429 | 1 600 199 | 0 | 1 600 199 | 192 863 | 0 | 192 863 |
50121 | 4 419 | 0 | 4 419 | 3 375 | 0 | 3 375 | 2 033 | 0 | 2 033 | 5 761 | 0 | 5 761 |
50211 | 0 | 24 198 | 24 198 | 0 | 1 334 | 1 334 | 0 | 1 847 | 1 847 | 0 | 23 685 | 23 685 |
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 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
51407 | 52 037 | 0 | 52 037 | 47 | 0 | 47 | 52 084 | 0 | 52 084 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 527 | 0 | 527 | 53 | 0 | 53 | 213 | 0 | 213 | 367 | 0 | 367 |
60306 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 1 198 | 0 | 1 198 | 345 | 0 | 345 | 1 099 | 0 | 1 099 | 444 | 0 | 444 |
60312 | 2 781 | 0 | 2 781 | 2 972 | 0 | 2 972 | 2 945 | 0 | 2 945 | 2 808 | 0 | 2 808 |
60314 | 13 | 188 | 201 | 0 | 14 | 14 | 0 | 196 | 196 | 13 | 6 | 19 |
60323 | 212 | 0 | 212 | 254 | 2 | 256 | 285 | 2 | 287 | 181 | 0 | 181 |
60401 | 41 206 | 0 | 41 206 | 0 | 0 | 0 | 0 | 0 | 0 | 41 206 | 0 | 41 206 |
60701 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 530 | 0 | 530 | 4 | 0 | 4 | 26 | 0 | 26 | 508 | 0 | 508 |
61008 | 1 037 | 0 | 1 037 | 167 | 0 | 167 | 154 | 0 | 154 | 1 050 | 0 | 1 050 |
61009 | 533 | 0 | 533 | 13 | 0 | 13 | 13 | 0 | 13 | 533 | 0 | 533 |
61210 | 0 | 0 | 0 | 84 744 | 5 | 84 749 | 84 744 | 5 | 84 749 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 584 | 0 | 584 | 169 | 0 | 169 | 99 | 0 | 99 | 654 | 0 | 654 |
70606 | 528 414 | 0 | 528 414 | 110 233 | 0 | 110 233 | 11 | 0 | 11 | 638 636 | 0 | 638 636 |
70607 | 316 | 0 | 316 | 982 | 0 | 982 | 1 087 | 0 | 1 087 | 211 | 0 | 211 |
70608 | 213 754 | 0 | 213 754 | 16 429 | 0 | 16 429 | 0 | 0 | 0 | 230 183 | 0 | 230 183 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 1 332 | 0 | 1 332 | 7 | 0 | 7 | 0 | 0 | 0 | 1 339 | 0 | 1 339 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 50 | 0 | 50 | 0 | 0 | 0 | 41 | 0 | 41 | 91 | 0 | 91 |
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 | 60 041 | 0 | 60 041 | 60 041 | 0 | 60 041 | 10 000 | 0 | 10 000 |
30111 | 0 | 590 | 590 | 0 | 29 | 29 | 0 | 12 | 12 | 0 | 573 | 573 |
30126 | 9 | 0 | 9 | 16 | 0 | 16 | 625 | 0 | 625 | 618 | 0 | 618 |
30220 | 0 | 1 389 | 1 389 | 0 | 892 682 | 892 682 | 0 | 891 293 | 891 293 | 0 | 0 | 0 |
30223 | 46 880 | 0 | 46 880 | 73 335 | 0 | 73 335 | 59 294 | 0 | 59 294 | 32 839 | 0 | 32 839 |
30408 | 0 | 0 | 0 | 176 730 | 0 | 176 730 | 176 730 | 0 | 176 730 | 0 | 0 | 0 |
30601 | 3 178 | 0 | 3 178 | 392 | 0 | 392 | 389 | 0 | 389 | 3 175 | 0 | 3 175 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30607 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 37 981 | 0 | 37 981 | 1 380 247 | 0 | 1 380 247 | 1 503 773 | 0 | 1 503 773 | 161 507 | 0 | 161 507 |
40701 | 11 522 | 54 | 11 576 | 378 129 | 4 | 378 133 | 370 257 | 2 | 370 259 | 3 650 | 52 | 3 702 |
40702 | 142 452 | 17 604 | 160 056 | 3 792 085 | 907 978 | 4 700 063 | 3 883 114 | 909 246 | 4 792 360 | 233 481 | 18 872 | 252 353 |
40703 | 400 | 0 | 400 | 2 709 | 0 | 2 709 | 3 417 | 0 | 3 417 | 1 108 | 0 | 1 108 |
40802 | 5 494 | 0 | 5 494 | 33 282 | 0 | 33 282 | 30 432 | 0 | 30 432 | 2 644 | 0 | 2 644 |
40807 | 255 | 60 | 315 | 173 | 10 | 183 | 0 | 12 | 12 | 82 | 62 | 144 |
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 | 10 682 | 2 465 | 13 147 | 49 498 | 2 730 | 52 228 | 63 636 | 2 406 | 66 042 | 24 820 | 2 141 | 26 961 |
40820 | 189 | 745 | 934 | 0 | 645 | 645 | 0 | 9 | 9 | 189 | 109 | 298 |
40905 | 6 | 0 | 6 | 282 | 0 | 282 | 276 | 0 | 276 | 0 | 0 | 0 |
40906 | 96 | 0 | 96 | 2 083 | 0 | 2 083 | 2 080 | 0 | 2 080 | 93 | 0 | 93 |
40909 | 0 | 0 | 0 | 138 | 69 | 207 | 138 | 69 | 207 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 2 257 | 0 | 2 257 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 293 | 310 | 17 | 293 | 310 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
42006 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42304 | 96 | 0 | 96 | 97 | 0 | 97 | 1 | 0 | 1 | 0 | 0 | 0 |
42305 | 640 | 15 066 | 15 706 | 7 | 1 724 | 1 731 | 112 | 1 142 | 1 254 | 745 | 14 484 | 15 229 |
42306 | 10 364 | 41 420 | 51 784 | 1 223 | 3 782 | 5 005 | 2 011 | 5 068 | 7 079 | 11 152 | 42 706 | 53 858 |
42309 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 0 | 69 451 | 69 451 | 0 | 5 300 | 5 300 | 0 | 2 052 | 2 052 | 0 | 66 203 | 66 203 |
42612 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 |
45215 | 46 956 | 0 | 46 956 | 45 397 | 0 | 45 397 | 55 062 | 0 | 55 062 | 56 621 | 0 | 56 621 |
45515 | 13 237 | 0 | 13 237 | 66 | 0 | 66 | 26 | 0 | 26 | 13 197 | 0 | 13 197 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 123 | 0 | 123 | 124 | 0 | 124 | 7 | 0 | 7 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 1 788 897 | 0 | 1 788 897 | 1 788 897 | 0 | 1 788 897 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 948 745 | 951 834 | 1 900 579 | 948 745 | 951 834 | 1 900 579 | 0 | 0 | 0 |
47411 | 244 | 18 | 262 | 339 | 329 | 668 | 136 | 336 | 472 | 41 | 25 | 66 |
47416 | 57 | 0 | 57 | 2 043 | 181 | 2 224 | 2 158 | 181 | 2 339 | 172 | 0 | 172 |
47422 | 70 | 60 | 130 | 377 | 135 | 512 | 337 | 379 | 716 | 30 | 304 | 334 |
47425 | 8 836 | 0 | 8 836 | 26 106 | 0 | 26 106 | 25 421 | 0 | 25 421 | 8 151 | 0 | 8 151 |
47426 | 1 016 | 765 | 1 781 | 1 781 | 1 056 | 2 837 | 830 | 345 | 1 175 | 65 | 54 | 119 |
50120 | 316 | 0 | 316 | 1 087 | 0 | 1 087 | 982 | 0 | 982 | 211 | 0 | 211 |
50620 | 1 802 | 0 | 1 802 | 276 | 0 | 276 | 16 | 0 | 16 | 1 542 | 0 | 1 542 |
50719 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
50720 | 103 | 0 | 103 | 41 | 0 | 41 | 0 | 0 | 0 | 62 | 0 | 62 |
52305 | 13 500 | 4 187 | 17 687 | 0 | 204 | 204 | 0 | 85 | 85 | 13 500 | 4 068 | 17 568 |
52306 | 505 000 | 7 007 | 512 007 | 400 000 | 429 | 400 429 | 0 | 172 | 172 | 105 000 | 6 750 | 111 750 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
52406 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
52501 | 53 075 | 398 | 53 473 | 0 | 23 | 23 | 5 341 | 89 | 5 430 | 58 416 | 464 | 58 880 |
60301 | 1 439 | 0 | 1 439 | 2 625 | 0 | 2 625 | 3 229 | 0 | 3 229 | 2 043 | 0 | 2 043 |
60305 | 4 807 | 0 | 4 807 | 7 722 | 0 | 7 722 | 8 168 | 0 | 8 168 | 5 253 | 0 | 5 253 |
60309 | 910 | 0 | 910 | 1 113 | 0 | 1 113 | 245 | 0 | 245 | 42 | 0 | 42 |
60311 | 461 | 0 | 461 | 690 | 0 | 690 | 682 | 0 | 682 | 453 | 0 | 453 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 2 425 | 0 | 2 425 | 200 | 0 | 200 | 68 | 0 | 68 | 2 293 | 0 | 2 293 |
60601 | 16 719 | 0 | 16 719 | 0 | 0 | 0 | 584 | 0 | 584 | 17 303 | 0 | 17 303 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
61301 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 66 | 0 | 66 | 14 | 0 | 14 | 8 | 0 | 8 | 60 | 0 | 60 |
70601 | 536 864 | 0 | 536 864 | 13 151 | 0 | 13 151 | 120 364 | 0 | 120 364 | 644 077 | 0 | 644 077 |
70602 | 5 181 | 0 | 5 181 | 2 049 | 0 | 2 049 | 3 652 | 0 | 3 652 | 6 784 | 0 | 6 784 |
70603 | 213 441 | 0 | 213 441 | 0 | 0 | 0 | 16 219 | 0 | 16 219 | 229 660 | 0 | 229 660 |
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 | 259 156 | 0 | 259 156 | 2 553 | 0 | 2 553 | 3 189 | 0 | 3 189 | 258 520 | 0 | 258 520 |
90902 | 75 981 | 0 | 75 981 | 1 379 | 0 | 1 379 | 1 426 | 0 | 1 426 | 75 934 | 0 | 75 934 |
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 |
91414 | 1 054 740 | 544 560 | 1 599 300 | 1 299 556 | 89 609 | 1 389 165 | 0 | 41 818 | 41 818 | 2 354 296 | 592 351 | 2 946 647 |
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 | 9 315 | 0 | 9 315 | 0 | 0 | 0 | 0 | 0 | 0 | 9 315 | 0 | 9 315 |
91604 | 2 670 | 0 | 2 670 | 2 758 | 0 | 2 758 | 5 202 | 0 | 5 202 | 226 | 0 | 226 |
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 | 1 520 159 | 0 | 1 520 159 | 583 062 | 0 | 583 062 | 350 944 | 0 | 350 944 | 1 752 277 | 0 | 1 752 277 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91311 | 469 590 | 0 | 469 590 | 79 000 | 0 | 79 000 | 153 500 | 0 | 153 500 | 544 090 | 0 | 544 090 |
91312 | 964 403 | 0 | 964 403 | 0 | 0 | 0 | 165 814 | 0 | 165 814 | 1 130 217 | 0 | 1 130 217 |
91316 | 8 481 | 0 | 8 481 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 429 | 0 | 429 |
91317 | 37 725 | 0 | 37 725 | 260 486 | 0 | 260 486 | 260 342 | 0 | 260 342 | 37 581 | 0 | 37 581 |
91507 | 39 960 | 0 | 39 960 | 0 | 0 | 0 | 0 | 0 | 0 | 39 960 | 0 | 39 960 |
99999 | 1 959 633 | 0 | 1 959 633 | 51 635 | 0 | 51 635 | 1 395 855 | 0 | 1 395 855 | 3 303 853 | 0 | 3 303 853 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 32 101 | 14 496 | 46 597 | 32 101 | 14 496 | 46 597 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 487 | 32 078 | 46 565 | 14 487 | 32 078 | 46 565 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 55,0000 | 0 | 0 | 48,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 24 462 640,0000 | 0 | 0 | 1 189 334,0000 | 0 | 0 | 464 346,0000 | 0 | 0 | 25 187 628,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 668 619,0000 | 0 | 0 | 668 619,0000 |
98050 | 0 | 0 | 1 717,0000 | 0 | 0 | 40 007,0000 | 0 | 0 | 40 005,0000 | 0 | 0 | 1 715,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61 229,0000 | 0 | 0 | 61 229,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 24 460 960,0000 | 0 | 0 | 424 438,0000 | 0 | 0 | 480 816,0000 | 0 | 0 | 24 517 338,0000 |
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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