Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 292 | 3 011 | 24 303 | 254 855 | 11 142 | 265 997 | 258 131 | 10 128 | 268 259 | 18 016 | 4 025 | 22 041 |
20208 | 674 | 0 | 674 | 5 500 | 0 | 5 500 | 3 189 | 0 | 3 189 | 2 985 | 0 | 2 985 |
20209 | 48 | 0 | 48 | 208 125 | 0 | 208 125 | 208 123 | 0 | 208 123 | 50 | 0 | 50 |
30102 | 73 445 | 0 | 73 445 | 5 278 694 | 0 | 5 278 694 | 5 305 843 | 0 | 5 305 843 | 46 296 | 0 | 46 296 |
30110 | 41 122 | 10 492 | 51 614 | 749 167 | 13 671 | 762 838 | 717 799 | 14 846 | 732 645 | 72 490 | 9 317 | 81 807 |
30114 | 0 | 75 098 | 75 098 | 0 | 475 184 | 475 184 | 0 | 438 383 | 438 383 | 0 | 111 899 | 111 899 |
30202 | 22 272 | 0 | 22 272 | 0 | 0 | 0 | 830 | 0 | 830 | 21 442 | 0 | 21 442 |
30204 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 320 | 0 | 320 | 4 774 | 0 | 4 774 |
30221 | 0 | 0 | 0 | 1 462 100 | 13 440 | 1 475 540 | 1 462 100 | 13 440 | 1 475 540 | 0 | 0 | 0 |
30233 | 37 | 2 | 39 | 8 166 | 2 149 | 10 315 | 8 178 | 2 151 | 10 329 | 25 | 0 | 25 |
30402 | 475 | 0 | 475 | 0 | 0 | 0 | 4 | 0 | 4 | 471 | 0 | 471 |
30602 | 41 501 | 0 | 41 501 | 119 | 0 | 119 | 9 | 0 | 9 | 41 611 | 0 | 41 611 |
31902 | 0 | 0 | 0 | 1 185 000 | 0 | 1 185 000 | 1 185 000 | 0 | 1 185 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 483 | 483 | 0 | 6 | 6 | 0 | 34 | 34 | 0 | 455 | 455 |
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 | 11 275 | 0 | 11 275 | 45 326 | 0 | 45 326 | 35 463 | 0 | 35 463 | 21 138 | 0 | 21 138 |
45203 | 54 000 | 0 | 54 000 | 55 000 | 0 | 55 000 | 54 000 | 0 | 54 000 | 55 000 | 0 | 55 000 |
45204 | 417 974 | 32 196 | 450 170 | 147 631 | 401 | 148 032 | 178 376 | 2 232 | 180 608 | 387 229 | 30 365 | 417 594 |
45205 | 226 264 | 0 | 226 264 | 89 591 | 0 | 89 591 | 40 115 | 0 | 40 115 | 275 740 | 0 | 275 740 |
45206 | 478 360 | 174 901 | 653 261 | 13 100 | 2 176 | 15 276 | 0 | 12 125 | 12 125 | 491 460 | 164 952 | 656 412 |
45207 | 397 975 | 0 | 397 975 | 0 | 0 | 0 | 116 | 0 | 116 | 397 859 | 0 | 397 859 |
45208 | 123 847 | 0 | 123 847 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 122 632 | 0 | 122 632 |
45505 | 0 | 5 795 | 5 795 | 0 | 72 | 72 | 0 | 401 | 401 | 0 | 5 466 | 5 466 |
45506 | 417 388 | 0 | 417 388 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 414 456 | 0 | 414 456 |
45507 | 5 779 | 0 | 5 779 | 0 | 0 | 0 | 183 | 0 | 183 | 5 596 | 0 | 5 596 |
45509 | 39 | 0 | 39 | 49 | 0 | 49 | 0 | 0 | 0 | 88 | 0 | 88 |
45604 | 0 | 6 439 | 6 439 | 0 | 80 | 80 | 0 | 446 | 446 | 0 | 6 073 | 6 073 |
45605 | 0 | 52 319 | 52 319 | 0 | 651 | 651 | 0 | 3 627 | 3 627 | 0 | 49 343 | 49 343 |
45812 | 6 318 | 0 | 6 318 | 100 | 0 | 100 | 0 | 0 | 0 | 6 418 | 0 | 6 418 |
45815 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45912 | 75 | 0 | 75 | 325 | 0 | 325 | 323 | 0 | 323 | 77 | 0 | 77 |
45915 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
47101 | 181 | 0 | 181 | 0 | 0 | 0 | 176 | 0 | 176 | 5 | 0 | 5 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 4 511 | 2 602 | 7 113 | 285 145 | 348 415 | 633 560 | 285 169 | 348 522 | 633 691 | 4 487 | 2 495 | 6 982 |
47408 | 0 | 0 | 0 | 369 649 | 387 938 | 757 587 | 369 649 | 387 938 | 757 587 | 0 | 0 | 0 |
47423 | 926 | 579 | 1 505 | 70 | 8 | 78 | 66 | 40 | 106 | 930 | 547 | 1 477 |
47427 | 114 123 | 6 603 | 120 726 | 34 000 | 2 836 | 36 836 | 23 200 | 844 | 24 044 | 124 923 | 8 595 | 133 518 |
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 | 55 | 0 | 55 | 20 | 0 | 20 | 0 | 0 | 0 | 75 | 0 | 75 |
51407 | 186 052 | 0 | 186 052 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 187 976 | 0 | 187 976 |
60302 | 548 | 0 | 548 | 103 | 0 | 103 | 103 | 0 | 103 | 548 | 0 | 548 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 216 | 0 | 216 | 308 | 0 | 308 | 58 | 0 | 58 | 466 | 0 | 466 |
60312 | 977 | 0 | 977 | 3 090 | 0 | 3 090 | 2 944 | 0 | 2 944 | 1 123 | 0 | 1 123 |
60314 | 0 | 1 771 | 1 771 | 0 | 578 | 578 | 0 | 193 | 193 | 0 | 2 156 | 2 156 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 5 | 0 | 5 | 5 | 0 | 5 | 305 | 0 | 305 |
61008 | 943 | 0 | 943 | 228 | 0 | 228 | 210 | 0 | 210 | 961 | 0 | 961 |
61009 | 9 | 0 | 9 | 73 | 0 | 73 | 73 | 0 | 73 | 9 | 0 | 9 |
61403 | 2 268 | 0 | 2 268 | 169 | 0 | 169 | 143 | 0 | 143 | 2 294 | 0 | 2 294 |
70606 | 1 078 906 | 0 | 1 078 906 | 56 613 | 0 | 56 613 | 1 078 913 | 0 | 1 078 913 | 56 606 | 0 | 56 606 |
70607 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
70608 | 436 134 | 0 | 436 134 | 31 470 | 0 | 31 470 | 436 134 | 0 | 436 134 | 31 470 | 0 | 31 470 |
70611 | 8 174 | 0 | 8 174 | 1 110 | 0 | 1 110 | 8 174 | 0 | 8 174 | 1 110 | 0 | 1 110 |
70706 | 0 | 0 | 0 | 1 079 821 | 0 | 1 079 821 | 28 | 0 | 28 | 1 079 793 | 0 | 1 079 793 |
70707 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
70708 | 0 | 0 | 0 | 436 134 | 0 | 436 134 | 0 | 0 | 0 | 436 134 | 0 | 436 134 |
70711 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 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 | 55 | 0 | 55 | 0 | 0 | 0 | 19 | 0 | 19 | 74 | 0 | 74 |
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 | 1 158 | 0 | 1 158 | 1 157 | 0 | 1 157 | 1 171 | 0 | 1 171 | 1 172 | 0 | 1 172 |
30126 | 45 | 0 | 45 | 10 | 0 | 10 | 10 | 0 | 10 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 394 198 | 394 198 | 0 | 394 208 | 394 208 | 0 | 10 | 10 |
30223 | 0 | 0 | 0 | 11 588 | 0 | 11 588 | 66 636 | 0 | 66 636 | 55 048 | 0 | 55 048 |
30601 | 3 290 | 0 | 3 290 | 10 | 0 | 10 | 120 | 0 | 120 | 3 400 | 0 | 3 400 |
31305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
40701 | 5 209 | 210 | 5 419 | 20 263 | 15 | 20 278 | 19 131 | 3 | 19 134 | 4 077 | 198 | 4 275 |
40702 | 325 438 | 20 704 | 346 142 | 3 009 318 | 604 788 | 3 614 106 | 2 958 946 | 630 537 | 3 589 483 | 275 066 | 46 453 | 321 519 |
40703 | 61 163 | 0 | 61 163 | 195 806 | 0 | 195 806 | 139 768 | 0 | 139 768 | 5 125 | 0 | 5 125 |
40802 | 4 777 | 0 | 4 777 | 8 685 | 0 | 8 685 | 7 864 | 0 | 7 864 | 3 956 | 0 | 3 956 |
40807 | 241 | 1 831 | 2 072 | 2 | 1 776 | 1 778 | 0 | 1 | 1 | 239 | 56 | 295 |
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 | 34 048 | 4 947 | 38 995 | 81 077 | 10 404 | 91 481 | 75 719 | 11 260 | 86 979 | 28 690 | 5 803 | 34 493 |
40820 | 207 | 357 | 564 | 23 | 200 | 223 | 37 | 6 | 43 | 221 | 163 | 384 |
40905 | 18 | 0 | 18 | 10 | 0 | 10 | 10 | 0 | 10 | 18 | 0 | 18 |
40906 | 48 | 0 | 48 | 4 823 | 0 | 4 823 | 4 825 | 0 | 4 825 | 50 | 0 | 50 |
40909 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 139 733 | 0 | 139 733 | 139 734 | 0 | 139 734 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 15 | 28 | 43 | 15 | 28 | 43 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 11 | 14 | 3 | 11 | 14 | 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 | 118 000 | 1 459 | 119 459 | 38 000 | 101 | 38 101 | 0 | 18 | 18 | 80 000 | 1 376 | 81 376 |
42105 | 0 | 174 901 | 174 901 | 0 | 12 125 | 12 125 | 0 | 2 176 | 2 176 | 0 | 164 952 | 164 952 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 118 | 17 989 | 18 107 | 27 024 | 6 515 | 33 539 | 28 214 | 2 569 | 30 783 | 1 308 | 14 043 | 15 351 |
42305 | 3 398 | 2 291 | 5 689 | 0 | 167 | 167 | 0 | 196 | 196 | 3 398 | 2 320 | 5 718 |
42306 | 627 341 | 73 289 | 700 630 | 53 703 | 11 394 | 65 097 | 92 837 | 7 209 | 100 046 | 666 475 | 69 104 | 735 579 |
42307 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 250 | 0 | 250 | 2 788 | 0 | 2 788 |
42309 | 1 434 | 0 | 1 434 | 165 | 0 | 165 | 251 | 0 | 251 | 1 520 | 0 | 1 520 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 32 | 0 | 32 | 0 | 0 | 0 | 5 | 0 | 5 | 37 | 0 | 37 |
42314 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 0 | 70 831 | 70 831 | 0 | 4 911 | 4 911 | 0 | 882 | 882 | 0 | 66 802 | 66 802 |
42606 | 3 792 | 167 | 3 959 | 90 | 11 | 101 | 70 | 4 | 74 | 3 772 | 160 | 3 932 |
45215 | 118 901 | 0 | 118 901 | 4 217 | 0 | 4 217 | 7 609 | 0 | 7 609 | 122 293 | 0 | 122 293 |
45515 | 29 882 | 0 | 29 882 | 66 | 0 | 66 | 8 | 0 | 8 | 29 824 | 0 | 29 824 |
45615 | 5 876 | 0 | 5 876 | 408 | 0 | 408 | 73 | 0 | 73 | 5 541 | 0 | 5 541 |
45818 | 6 318 | 0 | 6 318 | 0 | 0 | 0 | 116 | 0 | 116 | 6 434 | 0 | 6 434 |
45918 | 75 | 0 | 75 | 30 | 0 | 30 | 37 | 0 | 37 | 82 | 0 | 82 |
47108 | 181 | 0 | 181 | 176 | 0 | 176 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 385 751 | 370 788 | 756 539 | 385 751 | 370 788 | 756 539 | 0 | 0 | 0 |
47411 | 18 836 | 2 065 | 20 901 | 11 303 | 1 052 | 12 355 | 5 991 | 411 | 6 402 | 13 524 | 1 424 | 14 948 |
47416 | 0 | 789 | 789 | 191 | 59 078 | 59 269 | 204 | 58 289 | 58 493 | 13 | 0 | 13 |
47422 | 327 | 0 | 327 | 66 | 72 | 138 | 64 | 72 | 136 | 325 | 0 | 325 |
47425 | 19 108 | 0 | 19 108 | 6 933 | 0 | 6 933 | 13 150 | 0 | 13 150 | 25 325 | 0 | 25 325 |
47426 | 2 126 | 822 | 2 948 | 6 772 | 57 | 6 829 | 7 192 | 1 454 | 8 646 | 2 546 | 2 219 | 4 765 |
47804 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 0 | 0 | 0 | 10 898 | 0 | 10 898 |
50620 | 297 | 0 | 297 | 108 | 0 | 108 | 0 | 0 | 0 | 189 | 0 | 189 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
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 | 90 039 | 0 | 90 039 | 0 | 0 | 0 | 2 541 | 0 | 2 541 | 92 580 | 0 | 92 580 |
60301 | 890 | 0 | 890 | 1 653 | 0 | 1 653 | 5 286 | 0 | 5 286 | 4 523 | 0 | 4 523 |
60305 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 9 959 | 0 | 9 959 | 7 120 | 0 | 7 120 |
60309 | 30 | 0 | 30 | 4 | 0 | 4 | 145 | 0 | 145 | 171 | 0 | 171 |
60311 | 194 | 0 | 194 | 679 | 0 | 679 | 579 | 0 | 579 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60324 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60601 | 21 083 | 0 | 21 083 | 0 | 0 | 0 | 486 | 0 | 486 | 21 569 | 0 | 21 569 |
60903 | 147 | 0 | 147 | 0 | 0 | 0 | 3 | 0 | 3 | 150 | 0 | 150 |
61304 | 107 | 0 | 107 | 20 | 0 | 20 | 13 | 0 | 13 | 100 | 0 | 100 |
70601 | 1 091 025 | 0 | 1 091 025 | 1 091 025 | 0 | 1 091 025 | 55 778 | 0 | 55 778 | 55 778 | 0 | 55 778 |
70602 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 108 | 0 | 108 | 108 | 0 | 108 |
70603 | 437 866 | 0 | 437 866 | 437 866 | 0 | 437 866 | 31 651 | 0 | 31 651 | 31 651 | 0 | 31 651 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 267 | 0 | 1 091 267 | 1 091 267 | 0 | 1 091 267 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 437 866 | 0 | 437 866 | 437 866 | 0 | 437 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 134 229 | 0 | 134 229 | 2 002 | 0 | 2 002 | 5 967 | 0 | 5 967 | 130 264 | 0 | 130 264 |
90902 | 22 550 | 0 | 22 550 | 113 | 0 | 113 | 2 825 | 0 | 2 825 | 19 838 | 0 | 19 838 |
90907 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 3 522 | 0 | 3 522 |
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 | 186 052 | 0 | 186 052 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 187 976 | 0 | 187 976 |
91414 | 5 495 931 | 616 455 | 6 112 386 | 94 736 | 7 672 | 102 408 | 92 550 | 42 737 | 135 287 | 5 498 117 | 581 390 | 6 079 507 |
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 | 126 | 0 | 126 | 279 | 0 | 279 | 150 | 0 | 150 | 255 | 0 | 255 |
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 | 2 937 253 | 0 | 2 937 253 | 420 957 | 0 | 420 957 | 505 728 | 0 | 505 728 | 2 852 482 | 0 | 2 852 482 |
Пассив | ||||||||||||
91311 | 189 068 | 0 | 189 068 | 0 | 0 | 0 | 0 | 0 | 0 | 189 068 | 0 | 189 068 |
91312 | 2 334 348 | 174 901 | 2 509 249 | 33 395 | 12 125 | 45 520 | 3 685 | 2 177 | 5 862 | 2 304 638 | 164 953 | 2 469 591 |
91315 | 147 996 | 0 | 147 996 | 128 532 | 0 | 128 532 | 69 277 | 0 | 69 277 | 88 741 | 0 | 88 741 |
91316 | 147 | 0 | 147 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 147 | 0 | 147 |
91317 | 53 949 | 0 | 53 949 | 320 176 | 0 | 320 176 | 334 318 | 0 | 334 318 | 68 091 | 0 | 68 091 |
91507 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
99999 | 6 579 046 | 0 | 6 579 046 | 144 229 | 0 | 144 229 | 110 248 | 0 | 110 248 | 6 545 065 | 0 | 6 545 065 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 872 | 5 919 | 29 791 | 3 674 | 5 919 | 9 593 | 20 198 | 0 | 20 198 |
93801 | 0 | 0 | 0 | 167 | 0 | 167 | 21 | 0 | 21 | 146 | 0 | 146 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 855 | 3 690 | 9 545 | 5 855 | 24 034 | 29 889 | 0 | 20 344 | 20 344 |
96801 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 14 177 076,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 13 061,0000 | 0 | 0 | 14 165 515,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 14 176 625,0000 | 0 | 0 | 13 061,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 14 165 064,0000 |
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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