Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 34 308 | 3 539 | 37 847 | 145 843 | 9 883 | 155 726 | 144 145 | 7 128 | 151 273 | 36 006 | 6 294 | 42 300 |
20208 | 2 982 | 0 | 2 982 | 3 000 | 0 | 3 000 | 5 230 | 0 | 5 230 | 752 | 0 | 752 |
20209 | 48 | 0 | 48 | 80 576 | 2 927 | 83 503 | 80 578 | 2 927 | 83 505 | 46 | 0 | 46 |
30102 | 38 648 | 0 | 38 648 | 8 062 289 | 0 | 8 062 289 | 8 056 528 | 0 | 8 056 528 | 44 409 | 0 | 44 409 |
30110 | 60 991 | 14 539 | 75 530 | 1 353 547 | 18 863 | 1 372 410 | 1 362 109 | 15 826 | 1 377 935 | 52 429 | 17 576 | 70 005 |
30114 | 0 | 153 900 | 153 900 | 0 | 395 019 | 395 019 | 0 | 431 441 | 431 441 | 0 | 117 478 | 117 478 |
30202 | 19 514 | 0 | 19 514 | 712 | 0 | 712 | 0 | 0 | 0 | 20 226 | 0 | 20 226 |
30204 | 4 938 | 0 | 4 938 | 225 | 0 | 225 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
30221 | 0 | 0 | 0 | 2 707 650 | 15 094 | 2 722 744 | 2 707 650 | 15 094 | 2 722 744 | 0 | 0 | 0 |
30233 | 19 | 0 | 19 | 14 766 | 485 | 15 251 | 14 761 | 485 | 15 246 | 24 | 0 | 24 |
30402 | 468 | 0 | 468 | 0 | 0 | 0 | 4 | 0 | 4 | 464 | 0 | 464 |
30602 | 41 589 | 0 | 41 589 | 20 | 0 | 20 | 3 | 0 | 3 | 41 606 | 0 | 41 606 |
31902 | 100 000 | 0 | 100 000 | 1 445 000 | 0 | 1 445 000 | 1 545 000 | 0 | 1 545 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32002 | 30 000 | 0 | 30 000 | 890 000 | 0 | 890 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 434 | 434 | 0 | 22 | 22 | 0 | 17 | 17 | 0 | 439 | 439 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 27 957 | 0 | 27 957 | 19 590 | 0 | 19 590 | 20 000 | 0 | 20 000 | 27 547 | 0 | 27 547 |
45203 | 35 700 | 0 | 35 700 | 62 900 | 0 | 62 900 | 68 700 | 0 | 68 700 | 29 900 | 0 | 29 900 |
45204 | 349 950 | 28 951 | 378 901 | 333 663 | 1 495 | 335 158 | 262 700 | 1 160 | 263 860 | 420 913 | 29 286 | 450 199 |
45205 | 275 591 | 0 | 275 591 | 121 084 | 0 | 121 084 | 143 111 | 0 | 143 111 | 253 564 | 0 | 253 564 |
45206 | 484 460 | 157 269 | 641 729 | 15 000 | 8 120 | 23 120 | 75 000 | 6 300 | 81 300 | 424 460 | 159 089 | 583 549 |
45207 | 439 484 | 0 | 439 484 | 75 000 | 0 | 75 000 | 144 | 0 | 144 | 514 340 | 0 | 514 340 |
45208 | 78 174 | 0 | 78 174 | 1 084 | 0 | 1 084 | 3 376 | 0 | 3 376 | 75 882 | 0 | 75 882 |
45502 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45505 | 0 | 5 211 | 5 211 | 0 | 269 | 269 | 0 | 209 | 209 | 0 | 5 271 | 5 271 |
45506 | 413 324 | 0 | 413 324 | 0 | 0 | 0 | 33 | 0 | 33 | 413 291 | 0 | 413 291 |
45507 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 193 | 0 | 193 | 5 218 | 0 | 5 218 |
45509 | 86 | 0 | 86 | 104 | 0 | 104 | 190 | 0 | 190 | 0 | 0 | 0 |
45604 | 0 | 5 790 | 5 790 | 0 | 738 | 738 | 0 | 232 | 232 | 0 | 6 296 | 6 296 |
45605 | 0 | 47 044 | 47 044 | 0 | 2 430 | 2 430 | 0 | 1 885 | 1 885 | 0 | 47 589 | 47 589 |
45812 | 6 474 | 0 | 6 474 | 49 766 | 0 | 49 766 | 50 750 | 0 | 50 750 | 5 490 | 0 | 5 490 |
45815 | 185 | 0 | 185 | 700 | 0 | 700 | 885 | 0 | 885 | 0 | 0 | 0 |
45912 | 75 | 0 | 75 | 1 256 | 0 | 1 256 | 483 | 0 | 483 | 848 | 0 | 848 |
45915 | 84 | 0 | 84 | 5 | 0 | 5 | 89 | 0 | 89 | 0 | 0 | 0 |
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 | 4 464 | 2 427 | 6 891 | 358 208 | 374 998 | 733 206 | 358 231 | 374 989 | 733 220 | 4 441 | 2 436 | 6 877 |
47408 | 0 | 0 | 0 | 403 539 | 399 489 | 803 028 | 403 539 | 399 489 | 803 028 | 0 | 0 | 0 |
47423 | 958 | 521 | 1 479 | 7 061 | 56 | 7 117 | 7 055 | 21 | 7 076 | 964 | 556 | 1 520 |
47427 | 126 129 | 10 282 | 136 411 | 33 058 | 3 126 | 36 184 | 21 911 | 7 533 | 29 444 | 137 276 | 5 875 | 143 151 |
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 | 84 | 0 | 84 | 14 | 0 | 14 | 0 | 0 | 0 | 98 | 0 | 98 |
51407 | 189 776 | 0 | 189 776 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 191 699 | 0 | 191 699 |
60302 | 595 | 0 | 595 | 1 825 | 0 | 1 825 | 1 918 | 0 | 1 918 | 502 | 0 | 502 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 704 | 0 | 704 | 346 | 0 | 346 | 811 | 0 | 811 | 239 | 0 | 239 |
60312 | 1 524 | 0 | 1 524 | 2 846 | 0 | 2 846 | 3 223 | 0 | 3 223 | 1 147 | 0 | 1 147 |
60314 | 0 | 1 963 | 1 963 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 1 771 | 1 771 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 24 | 0 | 24 | 24 | 0 | 24 | 305 | 0 | 305 |
61008 | 958 | 0 | 958 | 204 | 0 | 204 | 237 | 0 | 237 | 925 | 0 | 925 |
61009 | 27 | 0 | 27 | 56 | 0 | 56 | 67 | 0 | 67 | 16 | 0 | 16 |
61403 | 2 192 | 0 | 2 192 | 42 | 0 | 42 | 92 | 0 | 92 | 2 142 | 0 | 2 142 |
70606 | 134 303 | 0 | 134 303 | 73 885 | 0 | 73 885 | 175 | 0 | 175 | 208 013 | 0 | 208 013 |
70608 | 69 557 | 0 | 69 557 | 37 392 | 0 | 37 392 | 0 | 0 | 0 | 106 949 | 0 | 106 949 |
70611 | 2 220 | 0 | 2 220 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
70706 | 1 079 895 | 0 | 1 079 895 | 142 | 0 | 142 | 1 080 037 | 0 | 1 080 037 | 0 | 0 | 0 |
70707 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
70708 | 436 134 | 0 | 436 134 | 0 | 0 | 0 | 436 134 | 0 | 436 134 | 0 | 0 | 0 |
70711 | 8 174 | 0 | 8 174 | 0 | 0 | 0 | 8 174 | 0 | 8 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 98 | 0 | 98 |
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 | 1 089 | 0 | 1 089 | 1 088 | 0 | 1 088 | 1 153 | 0 | 1 153 | 1 154 | 0 | 1 154 |
30126 | 40 | 0 | 40 | 9 | 0 | 9 | 6 | 0 | 6 | 37 | 0 | 37 |
30220 | 0 | 5 615 | 5 615 | 0 | 413 714 | 413 714 | 0 | 410 735 | 410 735 | 0 | 2 636 | 2 636 |
30223 | 38 938 | 0 | 38 938 | 64 214 | 0 | 64 214 | 87 773 | 0 | 87 773 | 62 497 | 0 | 62 497 |
30601 | 3 378 | 0 | 3 378 | 3 | 0 | 3 | 20 | 0 | 20 | 3 395 | 0 | 3 395 |
31307 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 392 000 | 0 | 392 000 |
31308 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 3 968 | 189 | 4 157 | 9 723 | 122 | 9 845 | 9 702 | 7 | 9 709 | 3 947 | 74 | 4 021 |
40702 | 307 463 | 104 709 | 412 172 | 4 093 186 | 457 078 | 4 550 264 | 4 210 994 | 429 032 | 4 640 026 | 425 271 | 76 663 | 501 934 |
40703 | 9 515 | 0 | 9 515 | 94 861 | 0 | 94 861 | 86 280 | 0 | 86 280 | 934 | 0 | 934 |
40802 | 11 237 | 0 | 11 237 | 18 482 | 0 | 18 482 | 11 625 | 0 | 11 625 | 4 380 | 0 | 4 380 |
40807 | 237 | 54 | 291 | 173 | 2 | 175 | 0 | 2 | 2 | 64 | 54 | 118 |
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 | 19 110 | 4 568 | 23 678 | 114 555 | 6 297 | 120 852 | 116 772 | 5 432 | 122 204 | 21 327 | 3 703 | 25 030 |
40820 | 215 | 69 | 284 | 25 | 6 | 31 | 36 | 3 | 39 | 226 | 66 | 292 |
40901 | 66 486 | 0 | 66 486 | 66 486 | 0 | 66 486 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 64 | 0 | 64 | 68 | 0 | 68 | 34 | 0 | 34 |
40906 | 48 | 0 | 48 | 2 478 | 0 | 2 478 | 2 476 | 0 | 2 476 | 46 | 0 | 46 |
40909 | 5 | 0 | 5 | 0 | 32 | 32 | 0 | 32 | 32 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 36 271 | 0 | 36 271 | 36 271 | 0 | 36 271 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 55 | 94 | 39 | 55 | 94 | 0 | 0 | 0 |
42005 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 170 500 | 0 | 170 500 |
42007 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42104 | 0 | 1 312 | 1 312 | 0 | 1 364 | 1 364 | 0 | 52 | 52 | 0 | 0 | 0 |
42105 | 0 | 157 269 | 157 269 | 0 | 6 301 | 6 301 | 0 | 8 121 | 8 121 | 0 | 159 089 | 159 089 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 2 134 | 3 595 | 5 729 | 26 471 | 2 199 | 28 670 | 30 118 | 1 526 | 31 644 | 5 781 | 2 922 | 8 703 |
42305 | 2 858 | 1 471 | 4 329 | 700 | 61 | 761 | 0 | 254 | 254 | 2 158 | 1 664 | 3 822 |
42306 | 648 530 | 84 460 | 732 990 | 44 687 | 6 452 | 51 139 | 50 416 | 11 051 | 61 467 | 654 259 | 89 059 | 743 318 |
42307 | 5 850 | 23 | 5 873 | 0 | 1 | 1 | 2 495 | 1 | 2 496 | 8 345 | 23 | 8 368 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
42314 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 24 | 0 | 24 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42507 | 0 | 63 691 | 63 691 | 0 | 2 552 | 2 552 | 0 | 3 289 | 3 289 | 0 | 64 428 | 64 428 |
42601 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
42606 | 3 437 | 156 | 3 593 | 566 | 6 | 572 | 100 | 6 | 106 | 2 971 | 156 | 3 127 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 105 611 | 0 | 105 611 | 13 180 | 0 | 13 180 | 15 962 | 0 | 15 962 | 108 393 | 0 | 108 393 |
45515 | 29 855 | 0 | 29 855 | 333 | 0 | 333 | 28 | 0 | 28 | 29 550 | 0 | 29 550 |
45615 | 5 283 | 0 | 5 283 | 212 | 0 | 212 | 11 094 | 0 | 11 094 | 16 165 | 0 | 16 165 |
45818 | 6 489 | 0 | 6 489 | 1 314 | 0 | 1 314 | 315 | 0 | 315 | 5 490 | 0 | 5 490 |
45918 | 81 | 0 | 81 | 8 | 0 | 8 | 4 | 0 | 4 | 77 | 0 | 77 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 399 284 | 402 467 | 801 751 | 399 284 | 402 467 | 801 751 | 0 | 0 | 0 |
47411 | 16 843 | 1 121 | 17 964 | 1 193 | 347 | 1 540 | 6 056 | 514 | 6 570 | 21 706 | 1 288 | 22 994 |
47416 | 1 129 | 0 | 1 129 | 10 428 | 0 | 10 428 | 9 755 | 0 | 9 755 | 456 | 0 | 456 |
47422 | 325 | 133 | 458 | 584 | 205 | 789 | 266 | 72 | 338 | 7 | 0 | 7 |
47425 | 28 348 | 0 | 28 348 | 11 612 | 0 | 11 612 | 7 875 | 0 | 7 875 | 24 611 | 0 | 24 611 |
47426 | 480 | 3 403 | 3 883 | 6 217 | 4 728 | 10 945 | 6 261 | 1 512 | 7 773 | 524 | 187 | 711 |
47804 | 22 214 | 0 | 22 214 | 0 | 0 | 0 | 0 | 0 | 0 | 22 214 | 0 | 22 214 |
50620 | 97 | 0 | 97 | 0 | 0 | 0 | 116 | 0 | 116 | 213 | 0 | 213 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 31 179 | 0 | 31 179 | 31 179 | 0 | 31 179 | 0 | 0 | 0 |
52302 | 16 030 | 0 | 16 030 | 31 179 | 0 | 31 179 | 15 149 | 0 | 15 149 | 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 | 94 957 | 0 | 94 957 | 1 | 0 | 1 | 2 542 | 0 | 2 542 | 97 498 | 0 | 97 498 |
60301 | 2 795 | 0 | 2 795 | 9 260 | 0 | 9 260 | 6 916 | 0 | 6 916 | 451 | 0 | 451 |
60305 | 2 506 | 0 | 2 506 | 15 625 | 0 | 15 625 | 13 119 | 0 | 13 119 | 0 | 0 | 0 |
60309 | 275 | 0 | 275 | 363 | 0 | 363 | 114 | 0 | 114 | 26 | 0 | 26 |
60311 | 1 766 | 0 | 1 766 | 2 116 | 0 | 2 116 | 633 | 0 | 633 | 283 | 0 | 283 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 278 | 0 | 278 | 181 | 0 | 181 | 0 | 0 | 0 | 97 | 0 | 97 |
60601 | 22 058 | 0 | 22 058 | 0 | 0 | 0 | 478 | 0 | 478 | 22 536 | 0 | 22 536 |
60903 | 154 | 0 | 154 | 0 | 0 | 0 | 3 | 0 | 3 | 157 | 0 | 157 |
61304 | 91 | 0 | 91 | 17 | 0 | 17 | 12 | 0 | 12 | 86 | 0 | 86 |
70601 | 143 214 | 0 | 143 214 | 0 | 0 | 0 | 69 618 | 0 | 69 618 | 212 832 | 0 | 212 832 |
70602 | 200 | 0 | 200 | 116 | 0 | 116 | 0 | 0 | 0 | 84 | 0 | 84 |
70603 | 70 477 | 0 | 70 477 | 0 | 0 | 0 | 37 352 | 0 | 37 352 | 107 829 | 0 | 107 829 |
70701 | 1 091 104 | 0 | 1 091 104 | 1 091 104 | 0 | 1 091 104 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 437 866 | 0 | 437 866 | 437 866 | 0 | 437 866 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 524 599 | 0 | 1 524 599 | 1 537 725 | 0 | 1 537 725 | 13 126 | 0 | 13 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 90 526 | 0 | 90 526 | 4 343 | 0 | 4 343 | 4 873 | 0 | 4 873 | 89 996 | 0 | 89 996 |
90902 | 7 548 | 0 | 7 548 | 11 673 | 0 | 11 673 | 10 925 | 0 | 10 925 | 8 296 | 0 | 8 296 |
91202 | 6 | 0 | 6 | 66 487 | 0 | 66 487 | 66 487 | 0 | 66 487 | 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 | 189 776 | 0 | 189 776 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 191 699 | 0 | 191 699 |
91414 | 5 265 990 | 554 308 | 5 820 298 | 629 887 | 29 593 | 659 480 | 886 939 | 22 207 | 909 146 | 5 008 938 | 561 694 | 5 570 632 |
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 | 363 | 0 | 363 | 380 | 0 | 380 | 260 | 0 | 260 | 483 | 0 | 483 |
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 | 2 773 366 | 0 | 2 773 366 | 749 765 | 0 | 749 765 | 751 930 | 0 | 751 930 | 2 771 201 | 0 | 2 771 201 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91311 | 153 068 | 0 | 153 068 | 0 | 0 | 0 | 0 | 0 | 0 | 153 068 | 0 | 153 068 |
91312 | 2 245 188 | 157 269 | 2 402 457 | 99 433 | 6 300 | 105 733 | 118 797 | 8 120 | 126 917 | 2 264 552 | 159 089 | 2 423 641 |
91315 | 93 452 | 0 | 93 452 | 3 623 | 0 | 3 623 | 27 790 | 0 | 27 790 | 117 619 | 0 | 117 619 |
91316 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
91317 | 87 398 | 0 | 87 398 | 641 637 | 0 | 641 637 | 594 121 | 0 | 594 121 | 39 882 | 0 | 39 882 |
91507 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
99999 | 6 232 214 | 0 | 6 232 214 | 991 690 | 0 | 991 690 | 744 285 | 0 | 744 285 | 5 984 809 | 0 | 5 984 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 349 | 43 104 | 45 453 | 2 349 | 40 468 | 42 817 | 0 | 2 636 | 2 636 |
93801 | 0 | 0 | 0 | 189 | 0 | 189 | 175 | 0 | 175 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 40 477 | 2 348 | 42 825 | 43 127 | 2 348 | 45 475 | 2 650 | 0 | 2 650 |
96801 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 14 165 615,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 508,0000 | 0 | 0 | 13 892 107,0000 |
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 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 165 160,0000 | 0 | 0 | 273 508,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 891 652,0000 |
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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