Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 31 998 | 5 597 | 37 595 | 139 283 | 8 018 | 147 301 | 134 169 | 8 966 | 143 135 | 37 112 | 4 649 | 41 761 |
20208 | 1 169 | 0 | 1 169 | 5 000 | 0 | 5 000 | 4 239 | 0 | 4 239 | 1 930 | 0 | 1 930 |
20209 | 0 | 0 | 0 | 93 875 | 0 | 93 875 | 93 875 | 0 | 93 875 | 0 | 0 | 0 |
30102 | 32 652 | 0 | 32 652 | 7 397 122 | 0 | 7 397 122 | 7 388 645 | 0 | 7 388 645 | 41 129 | 0 | 41 129 |
30110 | 125 535 | 42 153 | 167 688 | 2 558 393 | 204 084 | 2 762 477 | 2 564 705 | 211 630 | 2 776 335 | 119 223 | 34 607 | 153 830 |
30114 | 0 | 9 799 | 9 799 | 0 | 170 476 | 170 476 | 0 | 170 681 | 170 681 | 0 | 9 594 | 9 594 |
30202 | 19 329 | 0 | 19 329 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 17 733 | 0 | 17 733 |
30204 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 122 | 0 | 122 | 2 300 | 0 | 2 300 |
30221 | 0 | 4 | 4 | 5 113 850 | 938 | 5 114 788 | 5 113 850 | 942 | 5 114 792 | 0 | 0 | 0 |
30233 | 31 | 0 | 31 | 14 912 | 296 | 15 208 | 14 924 | 296 | 15 220 | 19 | 0 | 19 |
30424 | 6 092 | 0 | 6 092 | 363 361 | 0 | 363 361 | 363 384 | 0 | 363 384 | 6 069 | 0 | 6 069 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
30602 | 140 534 | 0 | 140 534 | 0 | 0 | 0 | 2 | 0 | 2 | 140 532 | 0 | 140 532 |
32002 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 870 000 | 0 | 870 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32201 | 0 | 450 | 450 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 459 | 459 |
45201 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 |
45203 | 50 300 | 0 | 50 300 | 77 000 | 0 | 77 000 | 54 800 | 0 | 54 800 | 72 500 | 0 | 72 500 |
45204 | 393 010 | 30 028 | 423 038 | 223 554 | 1 061 | 224 615 | 226 064 | 469 | 226 533 | 390 500 | 30 620 | 421 120 |
45205 | 275 027 | 18 017 | 293 044 | 26 545 | 18 696 | 45 241 | 26 946 | 18 341 | 45 287 | 274 626 | 18 372 | 292 998 |
45206 | 360 179 | 0 | 360 179 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 351 479 | 0 | 351 479 |
45207 | 672 791 | 0 | 672 791 | 0 | 0 | 0 | 6 139 | 0 | 6 139 | 666 652 | 0 | 666 652 |
45208 | 58 986 | 0 | 58 986 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 57 770 | 0 | 57 770 |
45505 | 176 400 | 0 | 176 400 | 0 | 0 | 0 | 17 | 0 | 17 | 176 383 | 0 | 176 383 |
45506 | 59 863 | 0 | 59 863 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 58 048 | 0 | 58 048 |
45507 | 148 410 | 0 | 148 410 | 0 | 0 | 0 | 0 | 0 | 0 | 148 410 | 0 | 148 410 |
45509 | 77 | 0 | 77 | 118 | 0 | 118 | 119 | 0 | 119 | 76 | 0 | 76 |
45603 | 0 | 5 855 | 5 855 | 0 | 207 | 207 | 0 | 91 | 91 | 0 | 5 971 | 5 971 |
45604 | 0 | 22 070 | 22 070 | 0 | 7 468 | 7 468 | 0 | 388 | 388 | 0 | 29 150 | 29 150 |
45605 | 0 | 49 696 | 49 696 | 0 | 1 756 | 1 756 | 0 | 775 | 775 | 0 | 50 677 | 50 677 |
45812 | 14 583 | 0 | 14 583 | 22 497 | 0 | 22 497 | 19 997 | 0 | 19 997 | 17 083 | 0 | 17 083 |
45815 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 0 | 0 | 0 |
45912 | 944 | 0 | 944 | 2 304 | 0 | 2 304 | 188 | 0 | 188 | 3 060 | 0 | 3 060 |
45915 | 506 | 0 | 506 | 0 | 0 | 0 | 506 | 0 | 506 | 0 | 0 | 0 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 4 853 | 4 853 | 0 | 365 003 | 365 003 | 0 | 365 117 | 365 117 | 0 | 4 739 | 4 739 |
47408 | 0 | 0 | 0 | 411 007 | 410 479 | 821 486 | 411 007 | 410 479 | 821 486 | 0 | 0 | 0 |
47423 | 1 008 | 541 | 1 549 | 18 716 | 19 | 18 735 | 18 710 | 9 | 18 719 | 1 014 | 551 | 1 565 |
47427 | 180 849 | 15 379 | 196 228 | 25 975 | 2 162 | 28 137 | 20 783 | 850 | 21 633 | 186 041 | 16 691 | 202 732 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51407 | 210 689 | 0 | 210 689 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 212 426 | 0 | 212 426 |
60302 | 2 347 | 0 | 2 347 | 100 | 0 | 100 | 164 | 0 | 164 | 2 283 | 0 | 2 283 |
60308 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60310 | 594 | 0 | 594 | 566 | 0 | 566 | 67 | 0 | 67 | 1 093 | 0 | 1 093 |
60312 | 3 639 | 0 | 3 639 | 4 139 | 0 | 4 139 | 4 413 | 0 | 4 413 | 3 365 | 0 | 3 365 |
60314 | 3 400 | 387 | 3 787 | 0 | 163 | 163 | 0 | 357 | 357 | 3 400 | 193 | 3 593 |
60323 | 12 | 0 | 12 | 13 | 0 | 13 | 23 | 0 | 23 | 2 | 0 | 2 |
60401 | 44 667 | 0 | 44 667 | 571 | 0 | 571 | 0 | 0 | 0 | 45 238 | 0 | 45 238 |
60701 | 1 810 | 0 | 1 810 | 638 | 0 | 638 | 570 | 0 | 570 | 1 878 | 0 | 1 878 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 410 | 0 | 410 | 27 | 0 | 27 | 27 | 0 | 27 | 410 | 0 | 410 |
61008 | 884 | 0 | 884 | 314 | 0 | 314 | 290 | 0 | 290 | 908 | 0 | 908 |
61009 | 24 | 0 | 24 | 120 | 0 | 120 | 118 | 0 | 118 | 26 | 0 | 26 |
61403 | 4 517 | 0 | 4 517 | 186 | 0 | 186 | 564 | 0 | 564 | 4 139 | 0 | 4 139 |
70606 | 69 108 | 0 | 69 108 | 57 847 | 0 | 57 847 | 2 | 0 | 2 | 126 953 | 0 | 126 953 |
70607 | 20 | 0 | 20 | 42 | 0 | 42 | 0 | 0 | 0 | 62 | 0 | 62 |
70608 | 10 982 | 0 | 10 982 | 10 813 | 0 | 10 813 | 0 | 0 | 0 | 21 795 | 0 | 21 795 |
70611 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 328 | 0 | 328 |
70706 | 1 176 346 | 0 | 1 176 346 | 26 | 0 | 26 | 24 | 0 | 24 | 1 176 348 | 0 | 1 176 348 |
70707 | 244 | 0 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 |
70708 | 541 443 | 0 | 541 443 | 0 | 0 | 0 | 0 | 0 | 0 | 541 443 | 0 | 541 443 |
70710 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70711 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
Итого по активу (баланс) | 4 921 572 | 207 231 | 5 128 803 | 17 731 488 | 1 190 927 | 18 922 415 | 17 611 124 | 1 189 435 | 18 800 559 | 5 041 936 | 208 723 | 5 250 659 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10701 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 0 | 0 | 0 | 5 726 | 0 | 5 726 |
10801 | 97 815 | 0 | 97 815 | 0 | 0 | 0 | 0 | 0 | 0 | 97 815 | 0 | 97 815 |
30109 | 2 145 | 2 | 2 147 | 154 862 | 0 | 154 862 | 153 326 | 0 | 153 326 | 609 | 2 | 611 |
30126 | 55 | 0 | 55 | 67 | 0 | 67 | 118 | 0 | 118 | 106 | 0 | 106 |
30220 | 0 | 0 | 0 | 0 | 367 409 | 367 409 | 0 | 368 957 | 368 957 | 0 | 1 548 | 1 548 |
30223 | 55 650 | 0 | 55 650 | 55 650 | 0 | 55 650 | 56 463 | 0 | 56 463 | 56 463 | 0 | 56 463 |
30232 | 0 | 0 | 0 | 11 | 37 | 48 | 11 | 37 | 48 | 0 | 0 | 0 |
30601 | 3 323 | 0 | 3 323 | 3 | 0 | 3 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
31305 | 205 000 | 0 | 205 000 | 141 000 | 0 | 141 000 | 191 000 | 0 | 191 000 | 255 000 | 0 | 255 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 348 000 | 0 | 348 000 | 0 | 0 | 0 | 0 | 0 | 0 | 348 000 | 0 | 348 000 |
31308 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
40701 | 3 365 | 0 | 3 365 | 3 386 | 0 | 3 386 | 1 910 | 0 | 1 910 | 1 889 | 0 | 1 889 |
40702 | 250 503 | 16 777 | 267 280 | 4 202 956 | 417 169 | 4 620 125 | 4 203 504 | 415 218 | 4 618 722 | 251 051 | 14 826 | 265 877 |
40703 | 1 418 | 0 | 1 418 | 58 245 | 0 | 58 245 | 74 291 | 0 | 74 291 | 17 464 | 0 | 17 464 |
40802 | 4 648 | 0 | 4 648 | 5 724 | 0 | 5 724 | 6 311 | 0 | 6 311 | 5 235 | 0 | 5 235 |
40807 | 71 | 56 | 127 | 2 | 1 | 3 | 0 | 2 | 2 | 69 | 57 | 126 |
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 | 20 561 | 16 835 | 37 396 | 122 344 | 24 226 | 146 570 | 129 713 | 33 361 | 163 074 | 27 930 | 25 970 | 53 900 |
40820 | 257 | 37 | 294 | 3 045 | 1 | 3 046 | 3 045 | 1 | 3 046 | 257 | 37 | 294 |
40905 | 18 | 0 | 18 | 678 | 0 | 678 | 678 | 0 | 678 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 872 | 0 | 44 872 | 44 872 | 0 | 44 872 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 | 24 | 25 | 1 | 24 | 25 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
42006 | 64 500 | 0 | 64 500 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
42007 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 26 000 | 0 | 26 000 |
42107 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42301 | 530 | 20 | 550 | 26 | 1 | 27 | 0 | 1 | 1 | 504 | 20 | 524 |
42305 | 2 262 | 0 | 2 262 | 80 | 0 | 80 | 50 | 0 | 50 | 2 232 | 0 | 2 232 |
42306 | 705 018 | 103 347 | 808 365 | 27 297 | 29 919 | 57 216 | 41 842 | 20 590 | 62 432 | 719 563 | 94 018 | 813 581 |
42307 | 12 328 | 24 | 12 352 | 0 | 1 | 1 | 1 667 | 1 077 | 2 744 | 13 995 | 1 100 | 15 095 |
42309 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 7 | 0 | 7 | 7 | 0 | 7 | 23 | 0 | 23 | 23 | 0 | 23 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 38 | 0 | 38 | 8 | 0 | 8 | 5 | 0 | 5 | 35 | 0 | 35 |
42314 | 17 | 0 | 17 | 2 | 0 | 2 | 5 | 0 | 5 | 20 | 0 | 20 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 |
42507 | 0 | 66 061 | 66 061 | 0 | 1 030 | 1 030 | 0 | 2 333 | 2 333 | 0 | 67 364 | 67 364 |
42606 | 4 334 | 0 | 4 334 | 0 | 0 | 0 | 0 | 0 | 0 | 4 334 | 0 | 4 334 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 109 527 | 0 | 109 527 | 14 061 | 0 | 14 061 | 12 030 | 0 | 12 030 | 107 496 | 0 | 107 496 |
45515 | 71 648 | 0 | 71 648 | 148 | 0 | 148 | 2 | 0 | 2 | 71 502 | 0 | 71 502 |
45615 | 7 762 | 0 | 7 762 | 125 | 0 | 125 | 943 | 0 | 943 | 8 580 | 0 | 8 580 |
45818 | 24 648 | 0 | 24 648 | 10 065 | 0 | 10 065 | 1 500 | 0 | 1 500 | 16 083 | 0 | 16 083 |
45918 | 807 | 0 | 807 | 212 | 0 | 212 | 466 | 0 | 466 | 1 061 | 0 | 1 061 |
47407 | 0 | 0 | 0 | 409 819 | 411 095 | 820 914 | 409 819 | 411 095 | 820 914 | 0 | 0 | 0 |
47411 | 32 855 | 3 341 | 36 196 | 1 987 | 1 315 | 3 302 | 6 633 | 572 | 7 205 | 37 501 | 2 598 | 40 099 |
47416 | 25 | 0 | 25 | 5 240 | 0 | 5 240 | 5 217 | 0 | 5 217 | 2 | 0 | 2 |
47422 | 161 | 0 | 161 | 10 | 0 | 10 | 118 | 0 | 118 | 269 | 0 | 269 |
47425 | 46 449 | 0 | 46 449 | 944 | 0 | 944 | 5 487 | 0 | 5 487 | 50 992 | 0 | 50 992 |
47426 | 497 | 391 | 888 | 7 433 | 6 | 7 439 | 7 184 | 324 | 7 508 | 248 | 709 | 957 |
47804 | 21 979 | 0 | 21 979 | 0 | 0 | 0 | 0 | 0 | 0 | 21 979 | 0 | 21 979 |
50620 | 560 | 0 | 560 | 0 | 0 | 0 | 43 | 0 | 43 | 603 | 0 | 603 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 70 000 | 0 | 70 000 | 69 509 | 0 | 69 509 | 57 009 | 0 | 57 009 | 57 500 | 0 | 57 500 |
52302 | 0 | 0 | 0 | 43 509 | 0 | 43 509 | 43 509 | 0 | 43 509 | 0 | 0 | 0 |
52306 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
52307 | 103 500 | 0 | 103 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52406 | 0 | 0 | 0 | 39 897 | 0 | 39 897 | 39 897 | 0 | 39 897 | 0 | 0 | 0 |
52501 | 112 967 | 0 | 112 967 | 15 974 | 0 | 15 974 | 1 865 | 0 | 1 865 | 98 858 | 0 | 98 858 |
60301 | 4 512 | 0 | 4 512 | 7 157 | 0 | 7 157 | 7 007 | 0 | 7 007 | 4 362 | 0 | 4 362 |
60305 | 7 877 | 0 | 7 877 | 13 673 | 0 | 13 673 | 11 892 | 0 | 11 892 | 6 096 | 0 | 6 096 |
60309 | 107 | 0 | 107 | 5 | 0 | 5 | 116 | 0 | 116 | 218 | 0 | 218 |
60311 | 97 | 0 | 97 | 548 | 0 | 548 | 548 | 0 | 548 | 97 | 0 | 97 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 26 194 | 0 | 26 194 | 0 | 0 | 0 | 523 | 0 | 523 | 26 717 | 0 | 26 717 |
60903 | 192 | 0 | 192 | 0 | 0 | 0 | 3 | 0 | 3 | 195 | 0 | 195 |
61304 | 95 | 0 | 95 | 23 | 0 | 23 | 52 | 0 | 52 | 124 | 0 | 124 |
70601 | 61 460 | 0 | 61 460 | 0 | 0 | 0 | 63 049 | 0 | 63 049 | 124 509 | 0 | 124 509 |
70603 | 9 675 | 0 | 9 675 | 0 | 0 | 0 | 10 864 | 0 | 10 864 | 20 539 | 0 | 20 539 |
70701 | 1 194 337 | 0 | 1 194 337 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 337 | 0 | 1 194 337 |
70703 | 541 925 | 0 | 541 925 | 0 | 0 | 0 | 0 | 0 | 0 | 541 925 | 0 | 541 925 |
Итого по пассиву (баланс) | 4 921 912 | 206 891 | 5 128 803 | 5 484 680 | 1 252 256 | 6 736 936 | 5 605 178 | 1 253 614 | 6 858 792 | 5 042 410 | 208 249 | 5 250 659 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
80801 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
Итого по активу (баланс) | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 152 884 | 0 | 152 884 | 2 156 | 0 | 2 156 | 112 173 | 0 | 112 173 | 42 867 | 0 | 42 867 |
90902 | 9 693 | 0 | 9 693 | 13 462 | 0 | 13 462 | 9 590 | 0 | 9 590 | 13 565 | 0 | 13 565 |
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 | 210 689 | 0 | 210 689 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 212 426 | 0 | 212 426 |
91414 | 4 744 491 | 472 931 | 5 217 422 | 122 919 | 31 110 | 154 029 | 995 | 7 470 | 8 465 | 4 866 415 | 496 571 | 5 362 986 |
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 | 7 083 | 0 | 7 083 | 3 107 | 0 | 3 107 | 388 | 0 | 388 | 9 802 | 0 | 9 802 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
99998 | 2 522 170 | 0 | 2 522 170 | 254 695 | 0 | 254 695 | 213 330 | 0 | 213 330 | 2 563 535 | 0 | 2 563 535 |
Итого по активу (баланс) | 7 762 977 | 472 931 | 8 235 908 | 408 076 | 31 110 | 439 186 | 346 476 | 7 470 | 353 946 | 7 824 577 | 496 571 | 8 321 148 |
Пассив | ||||||||||||
91311 | 34 525 | 0 | 34 525 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 525 | 0 | 24 525 |
91312 | 2 205 276 | 0 | 2 205 276 | 33 802 | 0 | 33 802 | 2 304 | 0 | 2 304 | 2 173 778 | 0 | 2 173 778 |
91315 | 133 226 | 0 | 133 226 | 996 | 0 | 996 | 41 839 | 0 | 41 839 | 174 069 | 0 | 174 069 |
91316 | 9 067 | 0 | 9 067 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 9 067 | 0 | 9 067 |
91317 | 102 817 | 0 | 102 817 | 136 845 | 18 091 | 154 936 | 176 444 | 18 091 | 194 535 | 142 416 | 0 | 142 416 |
91507 | 37 259 | 0 | 37 259 | 1 596 | 0 | 1 596 | 4 017 | 0 | 4 017 | 39 680 | 0 | 39 680 |
99999 | 5 713 738 | 0 | 5 713 738 | 140 355 | 0 | 140 355 | 184 230 | 0 | 184 230 | 5 757 613 | 0 | 5 757 613 |
Итого по пассиву (баланс) | 8 235 908 | 0 | 8 235 908 | 335 594 | 18 091 | 353 685 | 420 834 | 18 091 | 438 925 | 8 321 148 | 0 | 8 321 148 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 19 215 | 14 697 | 33 912 | 19 215 | 14 377 | 33 592 | 0 | 320 | 320 |
93801 | 0 | 0 | 0 | 40 | 0 | 40 | 39 | 0 | 39 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 255 | 14 697 | 33 952 | 19 254 | 14 377 | 33 631 | 1 | 320 | 321 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 350 | 19 236 | 33 586 | 14 470 | 19 437 | 33 907 | 120 | 201 | 321 |
96801 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 413 | 19 236 | 33 649 | 14 533 | 19 437 | 33 970 | 120 | 201 | 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 15 255 451,0000 | 0 | 0 | 1 103 080,0000 | 0 | 0 | 1 103 080,0000 | 0 | 0 | 15 255 451,0000 |
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 | 15 255 453,0000 | 0 | 0 | 1 103 080,0000 | 0 | 0 | 1 103 081,0000 | 0 | 0 | 15 255 452,0000 |
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 | 100 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 343,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 154 635,0000 | 0 | 0 | 1 103 081,0000 | 0 | 0 | 1 103 080,0000 | 0 | 0 | 15 154 634,0000 |
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 | 15 255 453,0000 | 0 | 0 | 1 103 081,0000 | 0 | 0 | 1 103 080,0000 | 0 | 0 | 15 255 452,0000 |
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