Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 20 978 | 6 014 | 26 992 | 242 443 | 8 483 | 250 926 | 242 129 | 11 486 | 253 615 | 21 292 | 3 011 | 24 303 |
20208 | 2 445 | 0 | 2 445 | 5 400 | 0 | 5 400 | 7 171 | 0 | 7 171 | 674 | 0 | 674 |
20209 | 647 | 0 | 647 | 127 466 | 0 | 127 466 | 128 065 | 0 | 128 065 | 48 | 0 | 48 |
30102 | 46 569 | 0 | 46 569 | 8 842 830 | 0 | 8 842 830 | 8 815 954 | 0 | 8 815 954 | 73 445 | 0 | 73 445 |
30110 | 94 058 | 10 237 | 104 295 | 1 904 539 | 22 390 | 1 926 929 | 1 957 475 | 22 135 | 1 979 610 | 41 122 | 10 492 | 51 614 |
30114 | 0 | 77 927 | 77 927 | 0 | 920 077 | 920 077 | 0 | 922 906 | 922 906 | 0 | 75 098 | 75 098 |
30202 | 22 802 | 0 | 22 802 | 0 | 0 | 0 | 530 | 0 | 530 | 22 272 | 0 | 22 272 |
30204 | 3 843 | 0 | 3 843 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
30221 | 0 | 0 | 0 | 3 856 840 | 21 511 | 3 878 351 | 3 856 840 | 21 511 | 3 878 351 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 14 391 | 579 | 14 970 | 14 369 | 577 | 14 946 | 37 | 2 | 39 |
30402 | 480 | 0 | 480 | 0 | 0 | 0 | 5 | 0 | 5 | 475 | 0 | 475 |
30602 | 41 587 | 0 | 41 587 | 89 | 0 | 89 | 175 | 0 | 175 | 41 501 | 0 | 41 501 |
31902 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
32002 | 70 000 | 0 | 70 000 | 1 270 000 | 0 | 1 270 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 470 | 470 | 0 | 41 | 41 | 0 | 28 | 28 | 0 | 483 | 483 |
45106 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 21 647 | 0 | 21 647 | 21 132 | 0 | 21 132 | 31 504 | 0 | 31 504 | 11 275 | 0 | 11 275 |
45203 | 7 407 | 0 | 7 407 | 74 000 | 0 | 74 000 | 27 407 | 0 | 27 407 | 54 000 | 0 | 54 000 |
45204 | 443 842 | 31 321 | 475 163 | 253 682 | 33 944 | 287 626 | 279 550 | 33 069 | 312 619 | 417 974 | 32 196 | 450 170 |
45205 | 232 521 | 0 | 232 521 | 84 020 | 0 | 84 020 | 90 277 | 0 | 90 277 | 226 264 | 0 | 226 264 |
45206 | 546 960 | 170 151 | 717 111 | 29 700 | 14 739 | 44 439 | 98 300 | 9 989 | 108 289 | 478 360 | 174 901 | 653 261 |
45207 | 374 647 | 0 | 374 647 | 23 600 | 0 | 23 600 | 272 | 0 | 272 | 397 975 | 0 | 397 975 |
45208 | 125 063 | 0 | 125 063 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 123 847 | 0 | 123 847 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 0 | 5 638 | 5 638 | 0 | 488 | 488 | 0 | 331 | 331 | 0 | 5 795 | 5 795 |
45506 | 418 345 | 0 | 418 345 | 220 | 0 | 220 | 1 177 | 0 | 1 177 | 417 388 | 0 | 417 388 |
45507 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 183 | 0 | 183 | 5 779 | 0 | 5 779 |
45509 | 68 | 0 | 68 | 171 | 0 | 171 | 200 | 0 | 200 | 39 | 0 | 39 |
45604 | 0 | 0 | 0 | 0 | 6 439 | 6 439 | 0 | 0 | 0 | 0 | 6 439 | 6 439 |
45605 | 0 | 50 898 | 50 898 | 0 | 4 409 | 4 409 | 0 | 2 988 | 2 988 | 0 | 52 319 | 52 319 |
45812 | 157 647 | 0 | 157 647 | 607 | 0 | 607 | 151 936 | 0 | 151 936 | 6 318 | 0 | 6 318 |
45815 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
45912 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 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 | 4 533 | 2 610 | 7 143 | 777 109 | 890 235 | 1 667 344 | 777 131 | 890 243 | 1 667 374 | 4 511 | 2 602 | 7 113 |
47408 | 0 | 0 | 0 | 1 046 965 | 1 063 260 | 2 110 225 | 1 046 965 | 1 063 260 | 2 110 225 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47423 | 920 | 563 | 1 483 | 10 059 | 49 | 10 108 | 10 053 | 33 | 10 086 | 926 | 579 | 1 505 |
47427 | 106 860 | 4 214 | 111 074 | 33 453 | 3 185 | 36 638 | 26 190 | 796 | 26 986 | 114 123 | 6 603 | 120 726 |
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 | 88 | 0 | 88 | 0 | 0 | 0 | 33 | 0 | 33 | 55 | 0 | 55 |
51407 | 184 129 | 0 | 184 129 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 186 052 | 0 | 186 052 |
52503 | 0 | 8 319 | 8 319 | 0 | 425 | 425 | 0 | 8 744 | 8 744 | 0 | 0 | 0 |
60302 | 548 | 0 | 548 | 63 | 0 | 63 | 63 | 0 | 63 | 548 | 0 | 548 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 1 825 | 0 | 1 825 | 558 | 0 | 558 | 2 167 | 0 | 2 167 | 216 | 0 | 216 |
60312 | 957 | 0 | 957 | 4 627 | 0 | 4 627 | 4 607 | 0 | 4 607 | 977 | 0 | 977 |
60314 | 0 | 1 954 | 1 954 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 1 771 | 1 771 |
60323 | 8 | 0 | 8 | 18 | 0 | 18 | 26 | 0 | 26 | 0 | 0 | 0 |
60401 | 43 008 | 0 | 43 008 | 260 | 0 | 260 | 0 | 0 | 0 | 43 268 | 0 | 43 268 |
60701 | 832 | 0 | 832 | 300 | 0 | 300 | 300 | 0 | 300 | 832 | 0 | 832 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 305 | 0 | 305 | 1 | 0 | 1 | 1 | 0 | 1 | 305 | 0 | 305 |
61008 | 1 233 | 0 | 1 233 | 436 | 0 | 436 | 726 | 0 | 726 | 943 | 0 | 943 |
61009 | 9 | 0 | 9 | 176 | 0 | 176 | 176 | 0 | 176 | 9 | 0 | 9 |
61210 | 0 | 0 | 0 | 196 762 | 0 | 196 762 | 196 762 | 0 | 196 762 | 0 | 0 | 0 |
61403 | 2 183 | 0 | 2 183 | 182 | 0 | 182 | 97 | 0 | 97 | 2 268 | 0 | 2 268 |
70606 | 961 882 | 0 | 961 882 | 130 237 | 0 | 130 237 | 13 213 | 0 | 13 213 | 1 078 906 | 0 | 1 078 906 |
70607 | 1 949 | 0 | 1 949 | 16 | 0 | 16 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
70608 | 382 879 | 0 | 382 879 | 53 255 | 0 | 53 255 | 0 | 0 | 0 | 436 134 | 0 | 436 134 |
70611 | 7 064 | 0 | 7 064 | 1 110 | 0 | 1 110 | 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 | 88 | 0 | 88 | 33 | 0 | 33 | 0 | 0 | 0 | 55 | 0 | 55 |
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 | 1 983 | 0 | 1 983 | 82 780 | 0 | 82 780 | 81 955 | 0 | 81 955 | 1 158 | 0 | 1 158 |
30126 | 55 | 0 | 55 | 16 | 0 | 16 | 6 | 0 | 6 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 819 538 | 819 538 | 0 | 819 538 | 819 538 | 0 | 0 | 0 |
30223 | 51 173 | 0 | 51 173 | 122 136 | 0 | 122 136 | 70 963 | 0 | 70 963 | 0 | 0 | 0 |
30601 | 3 376 | 0 | 3 376 | 175 | 0 | 175 | 89 | 0 | 89 | 3 290 | 0 | 3 290 |
31304 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31307 | 222 000 | 0 | 222 000 | 62 000 | 0 | 62 000 | 162 000 | 0 | 162 000 | 322 000 | 0 | 322 000 |
31308 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
40701 | 3 643 | 204 | 3 847 | 167 843 | 12 | 167 855 | 169 409 | 18 | 169 427 | 5 209 | 210 | 5 419 |
40702 | 269 625 | 33 225 | 302 850 | 5 383 930 | 1 234 802 | 6 618 732 | 5 439 743 | 1 222 281 | 6 662 024 | 325 438 | 20 704 | 346 142 |
40703 | 9 332 | 0 | 9 332 | 143 734 | 0 | 143 734 | 195 565 | 0 | 195 565 | 61 163 | 0 | 61 163 |
40802 | 3 946 | 0 | 3 946 | 18 709 | 0 | 18 709 | 19 540 | 0 | 19 540 | 4 777 | 0 | 4 777 |
40807 | 71 | 1 781 | 1 852 | 1 | 105 | 106 | 171 | 155 | 326 | 241 | 1 831 | 2 072 |
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 | 23 028 | 6 107 | 29 135 | 158 922 | 7 958 | 166 880 | 169 942 | 6 798 | 176 740 | 34 048 | 4 947 | 38 995 |
40820 | 207 | 359 | 566 | 0 | 33 | 33 | 0 | 31 | 31 | 207 | 357 | 564 |
40901 | 4 241 | 0 | 4 241 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 10 | 0 | 10 | 10 | 0 | 10 | 18 | 0 | 18 |
40906 | 647 | 0 | 647 | 10 515 | 0 | 10 515 | 9 916 | 0 | 9 916 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 76 525 | 0 | 76 525 | 76 525 | 0 | 76 525 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 34 | 137 | 171 | 34 | 137 | 171 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 43 | 49 | 6 | 43 | 49 | 0 | 0 | 0 |
42005 | 155 000 | 0 | 155 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42006 | 106 000 | 0 | 106 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 118 000 | 0 | 118 000 | 0 | 31 | 31 | 0 | 1 490 | 1 490 | 118 000 | 1 459 | 119 459 |
42105 | 0 | 58 634 | 58 634 | 0 | 5 863 | 5 863 | 0 | 122 130 | 122 130 | 0 | 174 901 | 174 901 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 156 | 1 330 | 1 486 | 19 518 | 5 424 | 24 942 | 19 480 | 22 083 | 41 563 | 118 | 17 989 | 18 107 |
42304 | 350 | 0 | 350 | 355 | 0 | 355 | 5 | 0 | 5 | 0 | 0 | 0 |
42305 | 3 733 | 2 279 | 6 012 | 535 | 175 | 710 | 200 | 187 | 387 | 3 398 | 2 291 | 5 689 |
42306 | 607 227 | 92 901 | 700 128 | 65 975 | 33 669 | 99 644 | 86 089 | 14 057 | 100 146 | 627 341 | 73 289 | 700 630 |
42307 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 500 | 0 | 500 | 2 538 | 0 | 2 538 |
42309 | 2 109 | 0 | 2 109 | 677 | 0 | 677 | 2 | 0 | 2 | 1 434 | 0 | 1 434 |
42310 | 0 | 0 | 0 | 8 | 0 | 8 | 13 | 0 | 13 | 5 | 0 | 5 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
42314 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
42507 | 0 | 68 908 | 68 908 | 0 | 4 046 | 4 046 | 0 | 5 969 | 5 969 | 0 | 70 831 | 70 831 |
42606 | 3 073 | 167 | 3 240 | 0 | 8 | 8 | 719 | 8 | 727 | 3 792 | 167 | 3 959 |
45215 | 116 501 | 0 | 116 501 | 25 937 | 0 | 25 937 | 28 337 | 0 | 28 337 | 118 901 | 0 | 118 901 |
45515 | 29 932 | 0 | 29 932 | 104 | 0 | 104 | 54 | 0 | 54 | 29 882 | 0 | 29 882 |
45615 | 5 090 | 0 | 5 090 | 299 | 0 | 299 | 1 085 | 0 | 1 085 | 5 876 | 0 | 5 876 |
45818 | 10 134 | 0 | 10 134 | 6 994 | 0 | 6 994 | 3 178 | 0 | 3 178 | 6 318 | 0 | 6 318 |
45918 | 41 | 0 | 41 | 8 | 0 | 8 | 42 | 0 | 42 | 75 | 0 | 75 |
47108 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
47407 | 0 | 0 | 0 | 1 062 538 | 1 045 301 | 2 107 839 | 1 062 538 | 1 045 301 | 2 107 839 | 0 | 0 | 0 |
47411 | 15 363 | 2 214 | 17 577 | 2 133 | 830 | 2 963 | 5 606 | 681 | 6 287 | 18 836 | 2 065 | 20 901 |
47416 | 17 | 0 | 17 | 112 938 | 96 379 | 209 317 | 112 921 | 97 168 | 210 089 | 0 | 789 | 789 |
47422 | 336 | 0 | 336 | 296 | 227 | 523 | 287 | 227 | 514 | 327 | 0 | 327 |
47425 | 22 375 | 0 | 22 375 | 14 315 | 0 | 14 315 | 11 048 | 0 | 11 048 | 19 108 | 0 | 19 108 |
47426 | 1 223 | 903 | 2 126 | 6 513 | 1 111 | 7 624 | 7 416 | 1 030 | 8 446 | 2 126 | 822 | 2 948 |
47804 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 0 | 0 | 0 | 10 898 | 0 | 10 898 |
50620 | 282 | 0 | 282 | 0 | 0 | 0 | 15 | 0 | 15 | 297 | 0 | 297 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 27 559 | 0 | 27 559 | 27 559 | 0 | 27 559 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 27 559 | 0 | 27 559 | 27 559 | 0 | 27 559 | 0 | 0 | 0 |
52304 | 0 | 3 715 | 3 715 | 0 | 3 905 | 3 905 | 0 | 190 | 190 | 0 | 0 | 0 |
52305 | 0 | 91 466 | 91 466 | 0 | 96 143 | 96 143 | 0 | 4 677 | 4 677 | 0 | 0 | 0 |
52306 | 568 | 25 101 | 25 669 | 0 | 26 384 | 26 384 | 0 | 1 283 | 1 283 | 568 | 0 | 568 |
52307 | 328 500 | 0 | 328 500 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 188 500 | 0 | 188 500 |
52501 | 144 253 | 0 | 144 253 | 56 763 | 0 | 56 763 | 2 549 | 0 | 2 549 | 90 039 | 0 | 90 039 |
60301 | 2 058 | 0 | 2 058 | 11 747 | 0 | 11 747 | 10 579 | 0 | 10 579 | 890 | 0 | 890 |
60305 | 8 029 | 0 | 8 029 | 61 922 | 0 | 61 922 | 53 893 | 0 | 53 893 | 0 | 0 | 0 |
60309 | 407 | 0 | 407 | 617 | 0 | 617 | 240 | 0 | 240 | 30 | 0 | 30 |
60311 | 94 | 0 | 94 | 669 | 0 | 669 | 769 | 0 | 769 | 194 | 0 | 194 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 20 641 | 0 | 20 641 | 0 | 0 | 0 | 442 | 0 | 442 | 21 083 | 0 | 21 083 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 147 | 0 | 147 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 118 | 0 | 118 | 19 | 0 | 19 | 8 | 0 | 8 | 107 | 0 | 107 |
70601 | 955 485 | 0 | 955 485 | 2 | 0 | 2 | 135 542 | 0 | 135 542 | 1 091 025 | 0 | 1 091 025 |
70602 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 0 | 0 | 0 | 8 755 | 0 | 8 755 |
70603 | 384 549 | 0 | 384 549 | 0 | 0 | 0 | 53 317 | 0 | 53 317 | 437 866 | 0 | 437 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 140 214 | 0 | 140 214 | 869 | 0 | 869 | 6 854 | 0 | 6 854 | 134 229 | 0 | 134 229 |
90902 | 21 122 | 0 | 21 122 | 3 722 | 0 | 3 722 | 2 294 | 0 | 2 294 | 22 550 | 0 | 22 550 |
91202 | 8 | 0 | 8 | 4 241 | 0 | 4 241 | 4 243 | 0 | 4 243 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 184 129 | 0 | 184 129 | 186 052 | 0 | 186 052 | 184 129 | 0 | 184 129 | 186 052 | 0 | 186 052 |
91414 | 5 859 100 | 662 853 | 6 521 953 | 605 274 | 71 818 | 677 092 | 968 443 | 118 216 | 1 086 659 | 5 495 931 | 616 455 | 6 112 386 |
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 | 887 | 0 | 887 | 2 602 | 0 | 2 602 | 3 363 | 0 | 3 363 | 126 | 0 | 126 |
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 | 3 270 487 | 0 | 3 270 487 | 795 656 | 0 | 795 656 | 1 128 890 | 0 | 1 128 890 | 2 937 253 | 0 | 2 937 253 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
91311 | 329 068 | 120 281 | 449 349 | 140 000 | 126 432 | 266 432 | 0 | 6 151 | 6 151 | 189 068 | 0 | 189 068 |
91312 | 2 406 786 | 58 634 | 2 465 420 | 145 489 | 5 863 | 151 352 | 73 051 | 122 130 | 195 181 | 2 334 348 | 174 901 | 2 509 249 |
91315 | 150 751 | 0 | 150 751 | 2 755 | 0 | 2 755 | 0 | 0 | 0 | 147 996 | 0 | 147 996 |
91316 | 17 747 | 0 | 17 747 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 147 | 0 | 147 |
91317 | 150 376 | 0 | 150 376 | 658 799 | 31 231 | 690 030 | 562 372 | 31 231 | 593 603 | 53 949 | 0 | 53 949 |
91507 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
99999 | 6 992 008 | 0 | 6 992 008 | 1 287 445 | 0 | 1 287 445 | 874 483 | 0 | 874 483 | 6 579 046 | 0 | 6 579 046 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 444 | 16 444 | 41 | 56 078 | 56 119 | 41 | 72 522 | 72 563 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 415 | 0 | 16 415 | 72 165 | 42 | 72 207 | 55 750 | 42 | 55 792 | 0 | 0 | 0 |
96801 | 29 | 0 | 29 | 424 | 0 | 424 | 395 | 0 | 395 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 14 165 615,0000 | 0 | 0 | 36 466,0000 | 0 | 0 | 25 005,0000 | 0 | 0 | 14 177 076,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 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 | 28 328,0000 | 0 | 0 | 28 328,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 165 187,0000 | 0 | 0 | 25 051,0000 | 0 | 0 | 36 489,0000 | 0 | 0 | 14 176 625,0000 |
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 |
Страница была полезной?