Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 68 298 | 42 521 | 110 819 | 130 253 | 33 145 | 163 398 | 166 207 | 39 238 | 205 445 | 32 344 | 36 428 | 68 772 |
20208 | 3 993 | 0 | 3 993 | 5 280 | 0 | 5 280 | 7 278 | 0 | 7 278 | 1 995 | 0 | 1 995 |
20209 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 82 500 | 0 | 82 500 | 0 | 0 | 0 |
30102 | 48 465 | 0 | 48 465 | 12 061 462 | 0 | 12 061 462 | 12 067 210 | 0 | 12 067 210 | 42 717 | 0 | 42 717 |
30110 | 170 242 | 256 397 | 426 639 | 2 294 899 | 207 542 | 2 502 441 | 2 414 867 | 326 905 | 2 741 772 | 50 274 | 137 034 | 187 308 |
30114 | 0 | 15 805 | 15 805 | 0 | 57 487 | 57 487 | 0 | 38 879 | 38 879 | 0 | 34 413 | 34 413 |
30202 | 14 344 | 0 | 14 344 | 33 116 | 0 | 33 116 | 0 | 0 | 0 | 47 460 | 0 | 47 460 |
30204 | 3 697 | 0 | 3 697 | 9 253 | 0 | 9 253 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
30221 | 0 | 0 | 0 | 4 700 100 | 89 193 | 4 789 293 | 4 700 100 | 89 193 | 4 789 293 | 0 | 0 | 0 |
30233 | 131 | 0 | 131 | 8 838 | 226 | 9 064 | 8 957 | 226 | 9 183 | 12 | 0 | 12 |
30424 | 4 367 | 0 | 4 367 | 186 804 | 0 | 186 804 | 185 618 | 0 | 185 618 | 5 553 | 0 | 5 553 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 137 616 | 0 | 137 616 | 0 | 0 | 0 | 1 | 0 | 1 | 137 615 | 0 | 137 615 |
32002 | 0 | 0 | 0 | 3 365 000 | 0 | 3 365 000 | 3 365 000 | 0 | 3 365 000 | 0 | 0 | 0 |
32003 | 190 000 | 0 | 190 000 | 890 000 | 0 | 890 000 | 780 000 | 0 | 780 000 | 300 000 | 0 | 300 000 |
32108 | 0 | 1 384 | 1 384 | 0 | 390 | 390 | 0 | 201 | 201 | 0 | 1 573 | 1 573 |
32201 | 0 | 510 | 510 | 46 | 144 | 190 | 46 | 74 | 120 | 0 | 580 | 580 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 25 170 | 0 | 25 170 | 39 933 | 0 | 39 933 | 45 426 | 0 | 45 426 | 19 677 | 0 | 19 677 |
45204 | 286 798 | 31 938 | 318 736 | 24 750 | 99 849 | 124 599 | 81 848 | 9 173 | 91 021 | 229 700 | 122 614 | 352 314 |
45205 | 68 758 | 28 206 | 96 964 | 46 045 | 71 444 | 117 489 | 1 280 | 8 404 | 9 684 | 113 523 | 91 246 | 204 769 |
45206 | 550 034 | 0 | 550 034 | 0 | 0 | 0 | 43 834 | 0 | 43 834 | 506 200 | 0 | 506 200 |
45207 | 539 865 | 0 | 539 865 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 543 065 | 0 | 543 065 |
45208 | 251 084 | 0 | 251 084 | 0 | 0 | 0 | 0 | 0 | 0 | 251 084 | 0 | 251 084 |
45504 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 28 | 0 | 28 | 2 022 | 0 | 2 022 |
45505 | 117 903 | 0 | 117 903 | 1 000 | 0 | 1 000 | 19 | 0 | 19 | 118 884 | 0 | 118 884 |
45506 | 6 930 | 0 | 6 930 | 1 000 | 0 | 1 000 | 66 | 0 | 66 | 7 864 | 0 | 7 864 |
45507 | 165 681 | 0 | 165 681 | 0 | 0 | 0 | 58 | 0 | 58 | 165 623 | 0 | 165 623 |
45604 | 0 | 4 643 | 4 643 | 0 | 1 307 | 1 307 | 0 | 673 | 673 | 0 | 5 277 | 5 277 |
45605 | 0 | 42 453 | 42 453 | 0 | 11 950 | 11 950 | 0 | 6 151 | 6 151 | 0 | 48 252 | 48 252 |
45606 | 0 | 347 | 347 | 0 | 98 | 98 | 0 | 50 | 50 | 0 | 395 | 395 |
45812 | 22 578 | 0 | 22 578 | 7 403 | 0 | 7 403 | 7 403 | 0 | 7 403 | 22 578 | 0 | 22 578 |
45815 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
45912 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45915 | 1 861 | 0 | 1 861 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
47105 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
47404 | 0 | 6 639 | 6 639 | 0 | 234 254 | 234 254 | 0 | 230 962 | 230 962 | 0 | 9 931 | 9 931 |
47408 | 0 | 0 | 0 | 227 060 | 237 390 | 464 450 | 227 060 | 237 390 | 464 450 | 0 | 0 | 0 |
47423 | 723 | 0 | 723 | 153 | 27 548 | 27 701 | 146 | 27 548 | 27 694 | 730 | 0 | 730 |
47427 | 243 359 | 20 737 | 264 096 | 23 818 | 8 011 | 31 829 | 17 653 | 4 422 | 22 075 | 249 524 | 24 326 | 273 850 |
50606 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 0 | 0 | 0 | 1 841 | 0 | 1 841 |
50706 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60302 | 5 819 | 0 | 5 819 | 149 | 0 | 149 | 116 | 0 | 116 | 5 852 | 0 | 5 852 |
60308 | 128 | 0 | 128 | 365 | 0 | 365 | 377 | 0 | 377 | 116 | 0 | 116 |
60310 | 713 | 0 | 713 | 542 | 0 | 542 | 61 | 0 | 61 | 1 194 | 0 | 1 194 |
60312 | 5 216 | 0 | 5 216 | 5 521 | 0 | 5 521 | 3 992 | 0 | 3 992 | 6 745 | 0 | 6 745 |
60314 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 130 | 0 | 130 | 2 166 | 0 | 2 166 |
60323 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
60401 | 45 694 | 0 | 45 694 | 0 | 0 | 0 | 0 | 0 | 0 | 45 694 | 0 | 45 694 |
60701 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
60901 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
61002 | 347 | 0 | 347 | 30 | 0 | 30 | 30 | 0 | 30 | 347 | 0 | 347 |
61008 | 632 | 0 | 632 | 664 | 0 | 664 | 292 | 0 | 292 | 1 004 | 0 | 1 004 |
61009 | 13 | 0 | 13 | 162 | 0 | 162 | 125 | 0 | 125 | 50 | 0 | 50 |
61401 | 623 | 0 | 623 | 0 | 0 | 0 | 50 | 0 | 50 | 573 | 0 | 573 |
61403 | 2 160 | 0 | 2 160 | 122 | 0 | 122 | 202 | 0 | 202 | 2 080 | 0 | 2 080 |
70606 | 963 231 | 0 | 963 231 | 115 992 | 0 | 115 992 | 433 | 0 | 433 | 1 078 790 | 0 | 1 078 790 |
70608 | 381 712 | 0 | 381 712 | 186 143 | 0 | 186 143 | 0 | 0 | 0 | 567 855 | 0 | 567 855 |
70611 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
Итого по активу (баланс) | 4 363 611 | 455 052 | 4 818 663 | 24 451 603 | 1 080 955 | 25 532 558 | 24 210 473 | 1 019 992 | 25 230 465 | 4 604 741 | 516 015 | 5 120 756 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10701 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
10801 | 114 418 | 0 | 114 418 | 0 | 0 | 0 | 0 | 0 | 0 | 114 418 | 0 | 114 418 |
30109 | 0 | 3 | 3 | 50 049 | 1 | 50 050 | 52 604 | 1 | 52 605 | 2 555 | 3 | 2 558 |
30126 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
30220 | 0 | 355 | 355 | 0 | 91 373 | 91 373 | 0 | 106 488 | 106 488 | 0 | 15 470 | 15 470 |
30232 | 175 | 89 | 264 | 6 980 | 1 754 | 8 734 | 7 187 | 1 709 | 8 896 | 382 | 44 | 426 |
30601 | 406 | 0 | 406 | 1 | 0 | 1 | 0 | 0 | 0 | 405 | 0 | 405 |
30607 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
31305 | 304 000 | 0 | 304 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 274 000 | 0 | 274 000 |
31308 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
40701 | 279 | 0 | 279 | 20 233 | 0 | 20 233 | 20 223 | 0 | 20 223 | 269 | 0 | 269 |
40702 | 541 935 | 46 360 | 588 295 | 5 950 774 | 263 285 | 6 214 059 | 5 911 898 | 245 942 | 6 157 840 | 503 059 | 29 017 | 532 076 |
40703 | 1 566 | 0 | 1 566 | 2 359 | 0 | 2 359 | 2 481 | 0 | 2 481 | 1 688 | 0 | 1 688 |
40802 | 6 763 | 383 | 7 146 | 16 439 | 4 721 | 21 160 | 13 886 | 6 181 | 20 067 | 4 210 | 1 843 | 6 053 |
40807 | 53 | 79 | 132 | 1 | 12 | 13 | 0 | 23 | 23 | 52 | 90 | 142 |
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 | 120 774 | 72 987 | 193 761 | 145 154 | 22 935 | 168 089 | 142 749 | 32 229 | 174 978 | 118 369 | 82 281 | 200 650 |
40820 | 214 | 38 | 252 | 832 | 6 | 838 | 834 | 11 | 845 | 216 | 43 | 259 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
42107 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 30 | 28 | 58 | 0 | 4 | 4 | 0 | 8 | 8 | 30 | 32 | 62 |
42306 | 700 764 | 201 370 | 902 134 | 40 811 | 37 635 | 78 446 | 43 425 | 67 002 | 110 427 | 703 378 | 230 737 | 934 115 |
42307 | 110 735 | 16 916 | 127 651 | 7 574 | 2 732 | 10 306 | 7 477 | 4 704 | 12 181 | 110 638 | 18 888 | 129 526 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
42507 | 0 | 95 468 | 95 468 | 0 | 13 833 | 13 833 | 0 | 26 873 | 26 873 | 0 | 108 508 | 108 508 |
42606 | 2 910 | 0 | 2 910 | 580 | 0 | 580 | 0 | 478 | 478 | 2 330 | 478 | 2 808 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 106 321 | 0 | 106 321 | 37 041 | 0 | 37 041 | 38 960 | 0 | 38 960 | 108 240 | 0 | 108 240 |
45515 | 48 313 | 0 | 48 313 | 15 | 0 | 15 | 23 | 0 | 23 | 48 321 | 0 | 48 321 |
45615 | 4 744 | 0 | 4 744 | 687 | 0 | 687 | 1 335 | 0 | 1 335 | 5 392 | 0 | 5 392 |
45818 | 22 578 | 0 | 22 578 | 55 | 0 | 55 | 55 | 0 | 55 | 22 578 | 0 | 22 578 |
45918 | 364 | 0 | 364 | 93 | 0 | 93 | 0 | 0 | 0 | 271 | 0 | 271 |
47407 | 0 | 0 | 0 | 220 523 | 242 838 | 463 361 | 220 523 | 242 838 | 463 361 | 0 | 0 | 0 |
47411 | 34 654 | 9 799 | 44 453 | 3 041 | 1 738 | 4 779 | 7 360 | 3 894 | 11 254 | 38 973 | 11 955 | 50 928 |
47416 | 139 | 0 | 139 | 7 570 | 0 | 7 570 | 7 641 | 367 | 8 008 | 210 | 367 | 577 |
47422 | 1 795 | 0 | 1 795 | 11 | 0 | 11 | 10 | 6 | 16 | 1 794 | 6 | 1 800 |
47425 | 44 435 | 0 | 44 435 | 39 697 | 0 | 39 697 | 37 294 | 0 | 37 294 | 42 032 | 0 | 42 032 |
47426 | 33 | 10 577 | 10 610 | 4 993 | 1 532 | 6 525 | 5 308 | 3 512 | 8 820 | 348 | 12 557 | 12 905 |
50620 | 575 | 0 | 575 | 26 | 0 | 26 | 0 | 0 | 0 | 549 | 0 | 549 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 141 | 0 | 141 | 10 115 | 0 | 10 115 |
60301 | 2 296 | 0 | 2 296 | 2 804 | 0 | 2 804 | 3 645 | 0 | 3 645 | 3 137 | 0 | 3 137 |
60305 | 42 | 0 | 42 | 4 994 | 0 | 4 994 | 13 205 | 0 | 13 205 | 8 253 | 0 | 8 253 |
60309 | 232 | 0 | 232 | 18 | 0 | 18 | 81 | 0 | 81 | 295 | 0 | 295 |
60311 | 312 | 0 | 312 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 312 | 0 | 312 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60324 | 7 309 | 0 | 7 309 | 130 | 0 | 130 | 0 | 0 | 0 | 7 179 | 0 | 7 179 |
60601 | 26 308 | 0 | 26 308 | 0 | 0 | 0 | 497 | 0 | 497 | 26 805 | 0 | 26 805 |
60706 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60903 | 271 | 0 | 271 | 0 | 0 | 0 | 9 | 0 | 9 | 280 | 0 | 280 |
61301 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 118 | 0 | 118 | 19 | 0 | 19 | 18 | 0 | 18 | 117 | 0 | 117 |
70601 | 965 867 | 0 | 965 867 | 109 | 0 | 109 | 114 195 | 0 | 114 195 | 1 079 953 | 0 | 1 079 953 |
70602 | 15 | 0 | 15 | 0 | 0 | 0 | 26 | 0 | 26 | 41 | 0 | 41 |
70603 | 382 068 | 0 | 382 068 | 0 | 0 | 0 | 185 861 | 0 | 185 861 | 567 929 | 0 | 567 929 |
Итого по пассиву (баланс) | 4 364 211 | 454 452 | 4 818 663 | 6 624 028 | 684 408 | 7 308 436 | 6 868 254 | 742 275 | 7 610 529 | 4 608 437 | 512 319 | 5 120 756 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
81001 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 517 093 | 0 | 517 093 | 8 317 | 0 | 8 317 | 2 897 | 0 | 2 897 | 522 513 | 0 | 522 513 |
90902 | 2 380 274 | 0 | 2 380 274 | 106 | 0 | 106 | 3 268 | 0 | 3 268 | 2 377 112 | 0 | 2 377 112 |
91202 | 20 | 0 | 20 | 5 | 0 | 5 | 2 | 0 | 2 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
91412 | 0 | 1 384 | 1 384 | 0 | 390 | 390 | 0 | 201 | 201 | 0 | 1 573 | 1 573 |
91414 | 3 799 696 | 272 295 | 4 071 991 | 126 189 | 299 815 | 426 004 | 342 802 | 59 456 | 402 258 | 3 583 083 | 512 654 | 4 095 737 |
91501 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91604 | 23 612 | 0 | 23 612 | 3 607 | 0 | 3 607 | 695 | 0 | 695 | 26 524 | 0 | 26 524 |
99998 | 1 997 026 | 0 | 1 997 026 | 522 189 | 0 | 522 189 | 518 187 | 0 | 518 187 | 2 001 028 | 0 | 2 001 028 |
Итого по активу (баланс) | 8 721 206 | 273 679 | 8 994 885 | 660 415 | 300 205 | 960 620 | 867 858 | 59 657 | 927 515 | 8 513 763 | 514 227 | 9 027 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 116 | 0 | 33 116 | 33 116 | 0 | 33 116 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 253 | 0 | 9 253 | 9 253 | 0 | 9 253 | 0 | 0 | 0 |
91311 | 52 409 | 0 | 52 409 | 0 | 0 | 0 | 0 | 0 | 0 | 52 409 | 0 | 52 409 |
91312 | 1 711 018 | 0 | 1 711 018 | 114 561 | 0 | 114 561 | 145 196 | 0 | 145 196 | 1 741 653 | 0 | 1 741 653 |
91315 | 114 468 | 0 | 114 468 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 111 868 | 0 | 111 868 |
91316 | 2 260 | 0 | 2 260 | 19 200 | 0 | 19 200 | 18 000 | 0 | 18 000 | 1 060 | 0 | 1 060 |
91317 | 74 248 | 0 | 74 248 | 195 408 | 144 048 | 339 456 | 171 885 | 144 738 | 316 623 | 50 725 | 690 | 51 415 |
91507 | 42 623 | 0 | 42 623 | 0 | 0 | 0 | 0 | 0 | 0 | 42 623 | 0 | 42 623 |
99999 | 6 997 859 | 0 | 6 997 859 | 409 326 | 0 | 409 326 | 438 429 | 0 | 438 429 | 7 026 962 | 0 | 7 026 962 |
Итого по пассиву (баланс) | 8 994 885 | 0 | 8 994 885 | 783 464 | 144 048 | 927 512 | 815 879 | 144 738 | 960 617 | 9 027 300 | 690 | 9 027 990 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 144 437 | 25 067 | 169 504 | 138 445 | 19 172 | 157 617 | 5 992 | 5 895 | 11 887 |
99996 | 0 | 0 | 0 | 171 201 | 0 | 171 201 | 159 317 | 0 | 159 317 | 11 884 | 0 | 11 884 |
Итого по активу (баланс) | 0 | 0 | 0 | 315 638 | 25 067 | 340 705 | 297 762 | 19 172 | 316 934 | 17 876 | 5 895 | 23 771 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 10 794 | 148 523 | 159 317 | 16 721 | 154 480 | 171 201 | 5 927 | 5 957 | 11 884 |
99997 | 0 | 0 | 0 | 157 617 | 0 | 157 617 | 169 504 | 0 | 169 504 | 11 887 | 0 | 11 887 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 168 411 | 148 523 | 316 934 | 186 225 | 154 480 | 340 705 | 17 814 | 5 957 | 23 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 13 954 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 954 228,0000 |
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 |
Итого по активу (баланс) | 0 | 0 | 13 954 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 954 228,0000 |
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 |
98055 | 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 | 13 953 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 953 753,0000 |
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 |
Итого по пассиву (баланс) | 0 | 0 | 13 954 228,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 954 228,0000 |
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