Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 175 419 | 30 730 | 206 149 | 412 254 | 79 002 | 491 256 | 410 736 | 71 389 | 482 125 | 176 937 | 38 343 | 215 280 |
20208 | 24 568 | 2 430 | 26 998 | 78 355 | 13 129 | 91 484 | 64 507 | 12 890 | 77 397 | 38 416 | 2 669 | 41 085 |
20209 | 0 | 0 | 0 | 139 200 | 0 | 139 200 | 139 200 | 0 | 139 200 | 0 | 0 | 0 |
30102 | 45 698 | 0 | 45 698 | 3 143 019 | 0 | 3 143 019 | 3 130 212 | 0 | 3 130 212 | 58 505 | 0 | 58 505 |
30110 | 109 083 | 270 338 | 379 421 | 256 050 | 160 964 | 417 014 | 272 219 | 150 911 | 423 130 | 92 914 | 280 391 | 373 305 |
30114 | 0 | 19 958 | 19 958 | 0 | 208 590 | 208 590 | 0 | 198 204 | 198 204 | 0 | 30 344 | 30 344 |
30202 | 16 026 | 0 | 16 026 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 17 284 | 0 | 17 284 |
30204 | 4 840 | 0 | 4 840 | 395 | 0 | 395 | 0 | 0 | 0 | 5 235 | 0 | 5 235 |
30221 | 0 | 0 | 0 | 396 000 | 30 534 | 426 534 | 396 000 | 30 534 | 426 534 | 0 | 0 | 0 |
30233 | 80 | 0 | 80 | 32 002 | 8 387 | 40 389 | 30 977 | 8 387 | 39 364 | 1 105 | 0 | 1 105 |
30413 | 60 | 0 | 60 | 30 | 0 | 30 | 90 | 0 | 90 | 0 | 0 | 0 |
30424 | 3 539 | 0 | 3 539 | 225 337 | 0 | 225 337 | 225 360 | 0 | 225 360 | 3 516 | 0 | 3 516 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 37 413 | 0 | 37 413 | 8 | 0 | 8 | 37 001 | 0 | 37 001 | 420 | 0 | 420 |
32002 | 0 | 0 | 0 | 1 255 000 | 0 | 1 255 000 | 1 255 000 | 0 | 1 255 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 7 973 | 7 973 | 0 | 2 205 | 2 205 | 0 | 1 488 | 1 488 | 0 | 8 690 | 8 690 |
32201 | 0 | 26 | 26 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 27 | 27 |
45201 | 165 | 0 | 165 | 10 709 | 0 | 10 709 | 7 676 | 0 | 7 676 | 3 198 | 0 | 3 198 |
45204 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 210 | 0 | 210 | 10 090 | 0 | 10 090 |
45205 | 34 960 | 0 | 34 960 | 0 | 0 | 0 | 2 885 | 0 | 2 885 | 32 075 | 0 | 32 075 |
45206 | 661 000 | 0 | 661 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 731 000 | 0 | 731 000 |
45207 | 311 815 | 11 661 | 323 476 | 2 000 | 2 418 | 4 418 | 0 | 2 051 | 2 051 | 313 815 | 12 028 | 325 843 |
45208 | 177 010 | 0 | 177 010 | 0 | 0 | 0 | 0 | 0 | 0 | 177 010 | 0 | 177 010 |
45505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45506 | 172 270 | 334 | 172 604 | 0 | 69 | 69 | 50 | 75 | 125 | 172 220 | 328 | 172 548 |
45507 | 148 907 | 0 | 148 907 | 0 | 0 | 0 | 204 | 0 | 204 | 148 703 | 0 | 148 703 |
45605 | 0 | 90 010 | 90 010 | 0 | 18 661 | 18 661 | 0 | 15 833 | 15 833 | 0 | 92 838 | 92 838 |
45606 | 0 | 27 572 | 27 572 | 0 | 5 716 | 5 716 | 0 | 4 850 | 4 850 | 0 | 28 438 | 28 438 |
45811 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
45812 | 24 298 | 0 | 24 298 | 2 721 | 0 | 2 721 | 1 684 | 0 | 1 684 | 25 335 | 0 | 25 335 |
45911 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45912 | 1 946 | 0 | 1 946 | 515 | 0 | 515 | 1 430 | 0 | 1 430 | 1 031 | 0 | 1 031 |
45915 | 3 558 | 0 | 3 558 | 0 | 0 | 0 | 3 558 | 0 | 3 558 | 0 | 0 | 0 |
47105 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 729 | 0 | 1 729 |
47106 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
47305 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
47306 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
47404 | 0 | 7 741 | 7 741 | 0 | 226 453 | 226 453 | 0 | 226 287 | 226 287 | 0 | 7 907 | 7 907 |
47408 | 0 | 0 | 0 | 245 026 | 262 651 | 507 677 | 245 026 | 262 651 | 507 677 | 0 | 0 | 0 |
47423 | 140 195 | 201 | 140 396 | 2 909 | 28 153 | 31 062 | 88 | 28 148 | 28 236 | 143 016 | 206 | 143 222 |
47427 | 267 712 | 41 416 | 309 128 | 26 732 | 10 032 | 36 764 | 20 729 | 7 290 | 28 019 | 273 715 | 44 158 | 317 873 |
50110 | 0 | 40 482 | 40 482 | 0 | 8 615 | 8 615 | 0 | 7 127 | 7 127 | 0 | 41 970 | 41 970 |
50121 | 998 | 0 | 998 | 38 | 0 | 38 | 79 | 0 | 79 | 957 | 0 | 957 |
50307 | 51 855 | 0 | 51 855 | 637 | 0 | 637 | 0 | 0 | 0 | 52 492 | 0 | 52 492 |
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 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
60308 | 86 | 0 | 86 | 99 | 0 | 99 | 66 | 0 | 66 | 119 | 0 | 119 |
60310 | 774 | 0 | 774 | 185 | 0 | 185 | 3 | 0 | 3 | 956 | 0 | 956 |
60312 | 7 416 | 0 | 7 416 | 5 916 | 0 | 5 916 | 3 964 | 0 | 3 964 | 9 368 | 0 | 9 368 |
60314 | 0 | 28 | 28 | 3 834 | 0 | 3 834 | 3 642 | 0 | 3 642 | 192 | 28 | 220 |
60323 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
60336 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
60401 | 55 853 | 0 | 55 853 | 0 | 0 | 0 | 0 | 0 | 0 | 55 853 | 0 | 55 853 |
60410 | 101 746 | 0 | 101 746 | 0 | 0 | 0 | 101 746 | 0 | 101 746 | 0 | 0 | 0 |
60412 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
60701 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 0 | 0 | 0 |
60901 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
60906 | 0 | 0 | 0 | 188 | 0 | 188 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
61008 | 2 439 | 0 | 2 439 | 35 | 0 | 35 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
61009 | 1 394 | 0 | 1 394 | 110 | 0 | 110 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
61401 | 174 | 0 | 174 | 0 | 0 | 0 | 12 | 0 | 12 | 162 | 0 | 162 |
61403 | 1 639 | 0 | 1 639 | 2 497 | 0 | 2 497 | 76 | 0 | 76 | 4 060 | 0 | 4 060 |
61905 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
61907 | 0 | 0 | 0 | 101 746 | 0 | 101 746 | 0 | 0 | 0 | 101 746 | 0 | 101 746 |
70606 | 1 105 318 | 0 | 1 105 318 | 96 664 | 0 | 96 664 | 1 105 318 | 0 | 1 105 318 | 96 664 | 0 | 96 664 |
70607 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 |
70608 | 1 667 607 | 0 | 1 667 607 | 219 389 | 0 | 219 389 | 1 667 607 | 0 | 1 667 607 | 219 389 | 0 | 219 389 |
70706 | 0 | 0 | 0 | 1 106 525 | 0 | 1 106 525 | 1 106 525 | 0 | 1 106 525 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 1 667 607 | 0 | 1 667 607 | 1 667 607 | 0 | 1 667 607 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 434 588 | 550 900 | 5 985 488 | 9 755 756 | 1 065 585 | 10 821 341 | 12 052 205 | 1 028 120 | 13 080 325 | 3 138 139 | 588 365 | 3 726 504 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10701 | 6 919 | 0 | 6 919 | 0 | 0 | 0 | 0 | 0 | 0 | 6 919 | 0 | 6 919 |
10801 | 120 472 | 0 | 120 472 | 0 | 0 | 0 | 0 | 0 | 0 | 120 472 | 0 | 120 472 |
30126 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
30220 | 0 | 7 970 | 7 970 | 0 | 112 150 | 112 150 | 0 | 110 775 | 110 775 | 0 | 6 595 | 6 595 |
30223 | 0 | 0 | 0 | 11 349 | 0 | 11 349 | 11 422 | 0 | 11 422 | 73 | 0 | 73 |
30232 | 6 227 | 454 | 6 681 | 145 923 | 15 114 | 161 037 | 155 657 | 17 677 | 173 334 | 15 961 | 3 017 | 18 978 |
30601 | 205 | 0 | 205 | 2 | 0 | 2 | 8 | 0 | 8 | 211 | 0 | 211 |
30607 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
407 | 102 877 | 2 125 | 105 002 | 1 286 491 | 272 277 | 1 558 768 | 1 295 913 | 287 072 | 1 582 985 | 112 299 | 16 920 | 129 219 |
408.1 | 44 081 | 13 509 | 57 590 | 146 183 | 31 738 | 177 921 | 136 583 | 28 173 | 164 756 | 34 481 | 9 944 | 44 425 |
408.2 | 125 846 | 38 105 | 163 951 | 675 295 | 72 712 | 748 007 | 668 936 | 75 318 | 744 254 | 119 487 | 40 711 | 160 198 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 12 613 | 0 | 12 613 | 9 600 | 0 | 9 600 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 20 | 45 | 65 | 0 | 8 | 8 | 0 | 9 | 9 | 20 | 46 | 66 |
42305 | 319 036 | 7 381 | 326 417 | 9 784 | 1 986 | 11 770 | 60 942 | 4 634 | 65 576 | 370 194 | 10 029 | 380 223 |
42306 | 1 042 838 | 275 755 | 1 318 593 | 237 853 | 66 937 | 304 790 | 352 293 | 64 030 | 416 323 | 1 157 278 | 272 848 | 1 430 126 |
42307 | 47 657 | 6 911 | 54 568 | 1 530 | 1 324 | 2 854 | 31 | 1 422 | 1 453 | 46 158 | 7 009 | 53 167 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42507 | 0 | 160 342 | 160 342 | 0 | 28 204 | 28 204 | 0 | 33 241 | 33 241 | 0 | 165 379 | 165 379 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42606 | 3 583 | 7 397 | 10 980 | 1 050 | 2 805 | 3 855 | 1 001 | 1 544 | 2 545 | 3 534 | 6 136 | 9 670 |
45215 | 54 006 | 0 | 54 006 | 2 365 | 0 | 2 365 | 35 102 | 0 | 35 102 | 86 743 | 0 | 86 743 |
45515 | 45 411 | 0 | 45 411 | 22 | 0 | 22 | 18 | 0 | 18 | 45 407 | 0 | 45 407 |
45615 | 11 758 | 0 | 11 758 | 2 068 | 0 | 2 068 | 2 438 | 0 | 2 438 | 12 128 | 0 | 12 128 |
45818 | 42 999 | 0 | 42 999 | 285 | 0 | 285 | 1 426 | 0 | 1 426 | 44 140 | 0 | 44 140 |
45918 | 1 161 | 0 | 1 161 | 752 | 0 | 752 | 807 | 0 | 807 | 1 216 | 0 | 1 216 |
47407 | 0 | 0 | 0 | 262 502 | 245 483 | 507 985 | 262 502 | 245 483 | 507 985 | 0 | 0 | 0 |
47411 | 41 013 | 10 107 | 51 120 | 18 470 | 2 669 | 21 139 | 18 376 | 3 551 | 21 927 | 40 919 | 10 989 | 51 908 |
47416 | 0 | 0 | 0 | 2 856 | 843 | 3 699 | 3 024 | 843 | 3 867 | 168 | 0 | 168 |
47422 | 1 821 | 0 | 1 821 | 470 | 4 | 474 | 520 | 4 | 524 | 1 871 | 0 | 1 871 |
47425 | 42 489 | 0 | 42 489 | 5 381 | 0 | 5 381 | 5 273 | 0 | 5 273 | 42 381 | 0 | 42 381 |
47426 | 2 | 28 993 | 28 995 | 4 | 5 125 | 5 129 | 2 | 6 876 | 6 878 | 0 | 30 744 | 30 744 |
50620 | 614 | 0 | 614 | 0 | 0 | 0 | 6 | 0 | 6 | 620 | 0 | 620 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52406 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
60301 | 204 | 0 | 204 | 2 167 | 0 | 2 167 | 2 149 | 0 | 2 149 | 186 | 0 | 186 |
60305 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
60309 | 37 | 0 | 37 | 4 | 0 | 4 | 58 | 0 | 58 | 91 | 0 | 91 |
60311 | 112 | 0 | 112 | 869 | 0 | 869 | 758 | 0 | 758 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60324 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
60335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 30 201 | 0 | 30 201 | 30 201 | 0 | 30 201 |
60601 | 29 499 | 0 | 29 499 | 29 499 | 0 | 29 499 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 402 | 0 | 402 | 0 | 0 | 0 | 9 | 0 | 9 | 411 | 0 | 411 |
61301 | 2 603 | 0 | 2 603 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
61304 | 85 | 0 | 85 | 91 | 0 | 91 | 6 | 0 | 6 | 0 | 0 | 0 |
70601 | 1 133 792 | 0 | 1 133 792 | 1 133 792 | 0 | 1 133 792 | 61 203 | 0 | 61 203 | 61 203 | 0 | 61 203 |
70602 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 38 | 0 | 38 | 38 | 0 | 38 |
70603 | 1 656 372 | 0 | 1 656 372 | 1 656 372 | 0 | 1 656 372 | 219 893 | 0 | 219 893 | 219 893 | 0 | 219 893 |
70701 | 0 | 0 | 0 | 1 133 846 | 0 | 1 133 846 | 1 133 846 | 0 | 1 133 846 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 1 656 372 | 0 | 1 656 372 | 1 656 372 | 0 | 1 656 372 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 774 116 | 0 | 2 774 116 | 2 791 258 | 0 | 2 791 258 | 17 142 | 0 | 17 142 |
Итого по пассиву (баланс) | 5 426 394 | 559 094 | 5 985 488 | 11 229 818 | 859 379 | 12 089 197 | 8 949 561 | 880 652 | 9 830 213 | 3 146 137 | 580 367 | 3 726 504 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 227 273 | 0 | 1 227 273 | 11 086 | 0 | 11 086 | 369 | 0 | 369 | 1 237 990 | 0 | 1 237 990 |
90902 | 2 443 228 | 0 | 2 443 228 | 22 416 | 0 | 22 416 | 2 363 | 0 | 2 363 | 2 463 281 | 0 | 2 463 281 |
91202 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91412 | 0 | 7 973 | 7 973 | 0 | 2 197 | 2 197 | 0 | 1 480 | 1 480 | 0 | 8 690 | 8 690 |
91414 | 2 594 392 | 512 179 | 3 106 571 | 0 | 106 182 | 106 182 | 0 | 90 092 | 90 092 | 2 594 392 | 528 269 | 3 122 661 |
91501 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91604 | 22 975 | 805 | 23 780 | 3 547 | 386 | 3 933 | 645 | 157 | 802 | 25 877 | 1 034 | 26 911 |
99998 | 1 786 582 | 0 | 1 786 582 | 11 387 | 0 | 11 387 | 138 812 | 0 | 138 812 | 1 659 157 | 0 | 1 659 157 |
Итого по активу (баланс) | 8 077 969 | 520 957 | 8 598 926 | 48 438 | 108 765 | 157 203 | 142 192 | 91 729 | 233 921 | 7 984 215 | 537 993 | 8 522 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
91311 | 52 409 | 0 | 52 409 | 0 | 0 | 0 | 0 | 0 | 0 | 52 409 | 0 | 52 409 |
91312 | 1 453 875 | 0 | 1 453 875 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 875 | 0 | 1 453 875 |
91315 | 110 090 | 0 | 110 090 | 0 | 0 | 0 | 0 | 0 | 0 | 110 090 | 0 | 110 090 |
91316 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 121 477 | 0 | 121 477 | 116 759 | 0 | 116 759 | 9 734 | 0 | 9 734 | 14 452 | 0 | 14 452 |
91507 | 28 331 | 0 | 28 331 | 0 | 0 | 0 | 0 | 0 | 0 | 28 331 | 0 | 28 331 |
99999 | 6 812 344 | 0 | 6 812 344 | 94 309 | 0 | 94 309 | 145 016 | 0 | 145 016 | 6 863 051 | 0 | 6 863 051 |
Итого по пассиву (баланс) | 8 598 926 | 0 | 8 598 926 | 233 121 | 0 | 233 121 | 156 403 | 0 | 156 403 | 8 522 208 | 0 | 8 522 208 |
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 | 797 | 797 | 9 699 | 66 945 | 76 644 | 9 699 | 67 496 | 77 195 | 0 | 246 | 246 |
99996 | 797 | 0 | 797 | 75 554 | 0 | 75 554 | 76 102 | 0 | 76 102 | 249 | 0 | 249 |
Итого по активу (баланс) | 797 | 797 | 1 594 | 85 253 | 66 945 | 152 198 | 85 801 | 67 496 | 153 297 | 249 | 246 | 495 |
Пассив | ||||||||||||
96901 | 0 | 797 | 797 | 65 748 | 10 354 | 76 102 | 65 997 | 9 557 | 75 554 | 249 | 0 | 249 |
99997 | 797 | 0 | 797 | 77 195 | 0 | 77 195 | 76 644 | 0 | 76 644 | 246 | 0 | 246 |
Итого по пассиву (баланс) | 797 | 797 | 1 594 | 142 943 | 10 354 | 153 297 | 142 641 | 9 557 | 152 198 | 495 | 0 | 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 7 387 951,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 387 951,8600 |
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 | 7 387 951,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 387 951,8600 |
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 | 7 387 476,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 387 476,8600 |
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 | 7 387 951,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 387 951,8600 |
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