Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 36 006 | 6 294 | 42 300 | 172 153 | 12 884 | 185 037 | 178 971 | 15 634 | 194 605 | 29 188 | 3 544 | 32 732 |
20208 | 752 | 0 | 752 | 14 000 | 0 | 14 000 | 5 558 | 0 | 5 558 | 9 194 | 0 | 9 194 |
20209 | 46 | 0 | 46 | 105 645 | 11 454 | 117 099 | 105 691 | 11 454 | 117 145 | 0 | 0 | 0 |
30102 | 44 409 | 0 | 44 409 | 7 760 531 | 0 | 7 760 531 | 7 752 695 | 0 | 7 752 695 | 52 245 | 0 | 52 245 |
30110 | 52 429 | 17 576 | 70 005 | 1 457 453 | 53 828 | 1 511 281 | 1 409 617 | 53 467 | 1 463 084 | 100 265 | 17 937 | 118 202 |
30114 | 0 | 117 478 | 117 478 | 0 | 394 035 | 394 035 | 0 | 390 443 | 390 443 | 0 | 121 070 | 121 070 |
30202 | 20 226 | 0 | 20 226 | 0 | 0 | 0 | 63 | 0 | 63 | 20 163 | 0 | 20 163 |
30204 | 5 163 | 0 | 5 163 | 485 | 0 | 485 | 0 | 0 | 0 | 5 648 | 0 | 5 648 |
30221 | 0 | 0 | 0 | 2 858 500 | 6 273 | 2 864 773 | 2 858 500 | 6 273 | 2 864 773 | 0 | 0 | 0 |
30233 | 24 | 0 | 24 | 17 298 | 249 | 17 547 | 17 225 | 249 | 17 474 | 97 | 0 | 97 |
30402 | 464 | 0 | 464 | 0 | 0 | 0 | 63 | 0 | 63 | 401 | 0 | 401 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30602 | 41 606 | 0 | 41 606 | 1 | 0 | 1 | 96 | 0 | 96 | 41 511 | 0 | 41 511 |
31902 | 0 | 0 | 0 | 1 320 000 | 0 | 1 320 000 | 1 320 000 | 0 | 1 320 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 240 000 | 0 | 240 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 439 | 439 | 1 | 15 | 16 | 0 | 13 | 13 | 1 | 441 | 442 |
45107 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 27 547 | 0 | 27 547 | 18 354 | 0 | 18 354 | 18 709 | 0 | 18 709 | 27 192 | 0 | 27 192 |
45203 | 29 900 | 0 | 29 900 | 32 000 | 0 | 32 000 | 29 900 | 0 | 29 900 | 32 000 | 0 | 32 000 |
45204 | 420 913 | 29 286 | 450 199 | 146 886 | 30 462 | 177 348 | 125 266 | 30 324 | 155 590 | 442 533 | 29 424 | 471 957 |
45205 | 253 564 | 0 | 253 564 | 20 545 | 0 | 20 545 | 34 487 | 0 | 34 487 | 239 622 | 0 | 239 622 |
45206 | 424 460 | 159 089 | 583 549 | 263 200 | 5 605 | 268 805 | 243 000 | 4 855 | 247 855 | 444 660 | 159 839 | 604 499 |
45207 | 514 340 | 0 | 514 340 | 94 000 | 0 | 94 000 | 144 | 0 | 144 | 608 196 | 0 | 608 196 |
45208 | 75 882 | 0 | 75 882 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 74 667 | 0 | 74 667 |
45505 | 0 | 5 271 | 5 271 | 0 | 186 | 186 | 0 | 161 | 161 | 0 | 5 296 | 5 296 |
45506 | 413 291 | 0 | 413 291 | 9 140 | 0 | 9 140 | 132 | 0 | 132 | 422 299 | 0 | 422 299 |
45507 | 5 218 | 0 | 5 218 | 0 | 0 | 0 | 191 | 0 | 191 | 5 027 | 0 | 5 027 |
45509 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45604 | 0 | 6 296 | 6 296 | 0 | 1 514 | 1 514 | 0 | 219 | 219 | 0 | 7 591 | 7 591 |
45605 | 0 | 47 589 | 47 589 | 0 | 1 677 | 1 677 | 0 | 1 453 | 1 453 | 0 | 47 813 | 47 813 |
45812 | 5 490 | 0 | 5 490 | 15 597 | 0 | 15 597 | 953 | 0 | 953 | 20 134 | 0 | 20 134 |
45815 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 |
45912 | 848 | 0 | 848 | 1 485 | 0 | 1 485 | 2 019 | 0 | 2 019 | 314 | 0 | 314 |
45915 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
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 | 4 441 | 2 436 | 6 877 | 311 144 | 319 610 | 630 754 | 311 167 | 319 628 | 630 795 | 4 418 | 2 418 | 6 836 |
47408 | 0 | 0 | 0 | 431 704 | 429 782 | 861 486 | 431 704 | 429 782 | 861 486 | 0 | 0 | 0 |
47423 | 964 | 556 | 1 520 | 29 | 19 | 48 | 41 | 45 | 86 | 952 | 530 | 1 482 |
47427 | 137 276 | 5 875 | 143 151 | 32 939 | 2 803 | 35 742 | 23 638 | 551 | 24 189 | 146 577 | 8 127 | 154 704 |
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 | 98 | 0 | 98 | 0 | 0 | 0 | 26 | 0 | 26 | 72 | 0 | 72 |
51407 | 191 699 | 0 | 191 699 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 193 561 | 0 | 193 561 |
60302 | 502 | 0 | 502 | 965 | 0 | 965 | 846 | 0 | 846 | 621 | 0 | 621 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 239 | 0 | 239 | 323 | 0 | 323 | 86 | 0 | 86 | 476 | 0 | 476 |
60312 | 1 147 | 0 | 1 147 | 3 155 | 0 | 3 155 | 3 146 | 0 | 3 146 | 1 156 | 0 | 1 156 |
60314 | 0 | 1 771 | 1 771 | 0 | 552 | 552 | 0 | 1 955 | 1 955 | 0 | 368 | 368 |
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 | 109 | 0 | 109 | 4 | 0 | 4 | 410 | 0 | 410 |
61008 | 925 | 0 | 925 | 206 | 0 | 206 | 201 | 0 | 201 | 930 | 0 | 930 |
61009 | 16 | 0 | 16 | 39 | 0 | 39 | 38 | 0 | 38 | 17 | 0 | 17 |
61403 | 2 142 | 0 | 2 142 | 99 | 0 | 99 | 101 | 0 | 101 | 2 140 | 0 | 2 140 |
70606 | 208 013 | 0 | 208 013 | 101 839 | 0 | 101 839 | 29 | 0 | 29 | 309 823 | 0 | 309 823 |
70607 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70608 | 106 949 | 0 | 106 949 | 27 077 | 0 | 27 077 | 0 | 0 | 0 | 134 026 | 0 | 134 026 |
70611 | 3 330 | 0 | 3 330 | 802 | 0 | 802 | 922 | 0 | 922 | 3 210 | 0 | 3 210 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 98 | 0 | 98 | 26 | 0 | 26 | 0 | 0 | 0 | 72 | 0 | 72 |
10701 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 656 | 0 | 656 | 5 726 | 0 | 5 726 |
10801 | 85 345 | 0 | 85 345 | 0 | 0 | 0 | 12 470 | 0 | 12 470 | 97 815 | 0 | 97 815 |
30109 | 1 154 | 0 | 1 154 | 1 154 | 0 | 1 154 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 |
30126 | 37 | 0 | 37 | 8 | 0 | 8 | 1 | 0 | 1 | 30 | 0 | 30 |
30220 | 0 | 2 636 | 2 636 | 0 | 426 647 | 426 647 | 0 | 431 591 | 431 591 | 0 | 7 580 | 7 580 |
30223 | 62 497 | 0 | 62 497 | 90 421 | 0 | 90 421 | 107 569 | 0 | 107 569 | 79 645 | 0 | 79 645 |
30601 | 3 395 | 0 | 3 395 | 97 | 0 | 97 | 1 | 0 | 1 | 3 299 | 0 | 3 299 |
31307 | 392 000 | 0 | 392 000 | 160 000 | 0 | 160 000 | 130 000 | 0 | 130 000 | 362 000 | 0 | 362 000 |
31308 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 163 000 | 0 | 163 000 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 3 947 | 74 | 4 021 | 30 241 | 662 | 30 903 | 30 547 | 588 | 31 135 | 4 253 | 0 | 4 253 |
40702 | 425 271 | 76 663 | 501 934 | 4 585 622 | 578 528 | 5 164 150 | 4 491 627 | 554 378 | 5 046 005 | 331 276 | 52 513 | 383 789 |
40703 | 934 | 0 | 934 | 89 753 | 0 | 89 753 | 91 881 | 0 | 91 881 | 3 062 | 0 | 3 062 |
40802 | 4 380 | 0 | 4 380 | 12 293 | 0 | 12 293 | 12 957 | 0 | 12 957 | 5 044 | 0 | 5 044 |
40807 | 64 | 54 | 118 | 167 | 2 | 169 | 172 | 2 | 174 | 69 | 54 | 123 |
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 | 21 327 | 3 703 | 25 030 | 156 972 | 10 727 | 167 699 | 160 239 | 24 748 | 184 987 | 24 594 | 17 724 | 42 318 |
40820 | 226 | 66 | 292 | 33 | 3 | 36 | 30 | 5 | 35 | 223 | 68 | 291 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
40905 | 34 | 0 | 34 | 16 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 18 |
40906 | 46 | 0 | 46 | 1 691 | 0 | 1 691 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
40909 | 5 | 0 | 5 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 0 | 5 |
40910 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 356 | 0 | 48 356 | 48 356 | 0 | 48 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 170 | 188 | 18 | 170 | 188 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42006 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
42007 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 0 | 159 089 | 159 089 | 0 | 4 855 | 4 855 | 0 | 5 605 | 5 605 | 0 | 159 839 | 159 839 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 5 781 | 2 922 | 8 703 | 63 638 | 3 177 | 66 815 | 59 862 | 1 516 | 61 378 | 2 005 | 1 261 | 3 266 |
42305 | 2 158 | 1 664 | 3 822 | 860 | 50 | 910 | 780 | 58 | 838 | 2 078 | 1 672 | 3 750 |
42306 | 654 259 | 89 059 | 743 318 | 89 694 | 5 387 | 95 081 | 124 259 | 17 149 | 141 408 | 688 824 | 100 821 | 789 645 |
42307 | 8 345 | 23 | 8 368 | 0 | 1 | 1 | 400 | 1 | 401 | 8 745 | 23 | 8 768 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42310 | 10 | 0 | 10 | 17 | 0 | 17 | 15 | 0 | 15 | 8 | 0 | 8 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 35 | 0 | 35 | 0 | 0 | 0 | 2 | 0 | 2 | 37 | 0 | 37 |
42314 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 0 | 64 428 | 64 428 | 0 | 1 966 | 1 966 | 0 | 2 269 | 2 269 | 0 | 64 731 | 64 731 |
42606 | 2 971 | 156 | 3 127 | 0 | 6 | 6 | 0 | 5 | 5 | 2 971 | 155 | 3 126 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 108 393 | 0 | 108 393 | 31 505 | 0 | 31 505 | 32 193 | 0 | 32 193 | 109 081 | 0 | 109 081 |
45515 | 29 550 | 0 | 29 550 | 35 | 0 | 35 | 20 | 0 | 20 | 29 535 | 0 | 29 535 |
45615 | 16 165 | 0 | 16 165 | 22 274 | 0 | 22 274 | 11 649 | 0 | 11 649 | 5 540 | 0 | 5 540 |
45818 | 5 490 | 0 | 5 490 | 855 | 0 | 855 | 4 731 | 0 | 4 731 | 9 366 | 0 | 9 366 |
45918 | 77 | 0 | 77 | 3 | 0 | 3 | 77 | 0 | 77 | 151 | 0 | 151 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 429 285 | 431 555 | 860 840 | 429 285 | 431 555 | 860 840 | 0 | 0 | 0 |
47411 | 21 706 | 1 288 | 22 994 | 8 414 | 461 | 8 875 | 6 126 | 504 | 6 630 | 19 418 | 1 331 | 20 749 |
47416 | 456 | 0 | 456 | 7 604 | 0 | 7 604 | 7 286 | 0 | 7 286 | 138 | 0 | 138 |
47422 | 7 | 0 | 7 | 121 | 188 | 309 | 125 | 188 | 313 | 11 | 0 | 11 |
47425 | 24 611 | 0 | 24 611 | 6 385 | 0 | 6 385 | 10 011 | 0 | 10 011 | 28 237 | 0 | 28 237 |
47426 | 524 | 187 | 711 | 6 634 | 5 | 6 639 | 6 674 | 1 360 | 8 034 | 564 | 1 542 | 2 106 |
47804 | 22 214 | 0 | 22 214 | 0 | 0 | 0 | 0 | 0 | 0 | 22 214 | 0 | 22 214 |
50620 | 213 | 0 | 213 | 0 | 0 | 0 | 106 | 0 | 106 | 319 | 0 | 319 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 13 924 | 0 | 13 924 | 13 924 | 0 | 13 924 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 13 923 | 0 | 13 923 | 18 203 | 0 | 18 203 | 4 280 | 0 | 4 280 |
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 | 97 498 | 0 | 97 498 | 0 | 0 | 0 | 2 459 | 0 | 2 459 | 99 957 | 0 | 99 957 |
60301 | 451 | 0 | 451 | 5 041 | 0 | 5 041 | 4 813 | 0 | 4 813 | 223 | 0 | 223 |
60305 | 0 | 0 | 0 | 10 669 | 0 | 10 669 | 10 669 | 0 | 10 669 | 0 | 0 | 0 |
60309 | 26 | 0 | 26 | 17 | 0 | 17 | 129 | 0 | 129 | 138 | 0 | 138 |
60311 | 283 | 0 | 283 | 638 | 0 | 638 | 638 | 0 | 638 | 283 | 0 | 283 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60324 | 97 | 0 | 97 | 30 | 0 | 30 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 22 536 | 0 | 22 536 | 0 | 0 | 0 | 478 | 0 | 478 | 23 014 | 0 | 23 014 |
60903 | 157 | 0 | 157 | 0 | 0 | 0 | 3 | 0 | 3 | 160 | 0 | 160 |
61304 | 86 | 0 | 86 | 17 | 0 | 17 | 19 | 0 | 19 | 88 | 0 | 88 |
70601 | 212 832 | 0 | 212 832 | 862 | 0 | 862 | 108 660 | 0 | 108 660 | 320 630 | 0 | 320 630 |
70602 | 84 | 0 | 84 | 106 | 0 | 106 | 22 | 0 | 22 | 0 | 0 | 0 |
70603 | 107 829 | 0 | 107 829 | 0 | 0 | 0 | 27 251 | 0 | 27 251 | 135 080 | 0 | 135 080 |
70801 | 13 126 | 0 | 13 126 | 13 126 | 0 | 13 126 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 89 996 | 0 | 89 996 | 7 449 | 0 | 7 449 | 18 931 | 0 | 18 931 | 78 514 | 0 | 78 514 |
90902 | 8 296 | 0 | 8 296 | 1 511 | 0 | 1 511 | 2 459 | 0 | 2 459 | 7 348 | 0 | 7 348 |
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 | 191 699 | 0 | 191 699 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 193 561 | 0 | 193 561 |
91414 | 5 008 938 | 561 694 | 5 570 632 | 490 278 | 22 629 | 512 907 | 67 651 | 17 200 | 84 851 | 5 431 565 | 567 123 | 5 998 688 |
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 | 483 | 0 | 483 | 243 | 0 | 243 | 156 | 0 | 156 | 570 | 0 | 570 |
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 | 2 771 201 | 0 | 2 771 201 | 820 268 | 0 | 820 268 | 574 573 | 0 | 574 573 | 3 016 896 | 0 | 3 016 896 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91311 | 153 068 | 0 | 153 068 | 0 | 0 | 0 | 0 | 0 | 0 | 153 068 | 0 | 153 068 |
91312 | 2 264 552 | 159 089 | 2 423 641 | 167 085 | 4 855 | 171 940 | 340 395 | 5 605 | 346 000 | 2 437 862 | 159 839 | 2 597 701 |
91315 | 117 619 | 0 | 117 619 | 0 | 0 | 0 | 20 434 | 0 | 20 434 | 138 053 | 0 | 138 053 |
91316 | 147 | 0 | 147 | 94 000 | 0 | 94 000 | 106 000 | 0 | 106 000 | 12 147 | 0 | 12 147 |
91317 | 39 882 | 0 | 39 882 | 278 781 | 29 431 | 308 212 | 317 982 | 29 431 | 347 413 | 79 083 | 0 | 79 083 |
91507 | 36 844 | 0 | 36 844 | 0 | 0 | 0 | 0 | 0 | 0 | 36 844 | 0 | 36 844 |
99999 | 5 984 809 | 0 | 5 984 809 | 106 396 | 0 | 106 396 | 523 971 | 0 | 523 971 | 6 402 384 | 0 | 6 402 384 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 636 | 2 636 | 30 121 | 26 080 | 56 201 | 29 732 | 24 155 | 53 887 | 389 | 4 561 | 4 950 |
93801 | 14 | 0 | 14 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 650 | 0 | 2 650 | 24 088 | 29 697 | 53 785 | 25 987 | 30 084 | 56 071 | 4 549 | 387 | 4 936 |
96801 | 0 | 0 | 0 | 220 | 0 | 220 | 234 | 0 | 234 | 14 | 0 | 14 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 13 892 107,0000 | 0 | 0 | 13 410,0000 | 0 | 0 | 13 410,0000 | 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 | 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 | 13 891 652,0000 | 0 | 0 | 13 410,0000 | 0 | 0 | 13 410,0000 | 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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