Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 21 149 | 2 958 | 24 107 | 160 701 | 11 931 | 172 632 | 151 225 | 10 649 | 161 874 | 30 625 | 4 240 | 34 865 |
20208 | 0 | 0 | 0 | 7 920 | 0 | 7 920 | 3 454 | 0 | 3 454 | 4 466 | 0 | 4 466 |
20209 | 0 | 0 | 0 | 38 746 | 0 | 38 746 | 38 746 | 0 | 38 746 | 0 | 0 | 0 |
30102 | 57 177 | 0 | 57 177 | 7 158 720 | 0 | 7 158 720 | 7 034 371 | 0 | 7 034 371 | 181 526 | 0 | 181 526 |
30110 | 73 865 | 130 682 | 204 547 | 1 344 723 | 273 848 | 1 618 571 | 1 402 342 | 281 968 | 1 684 310 | 16 246 | 122 562 | 138 808 |
30114 | 0 | 11 668 | 11 668 | 0 | 119 867 | 119 867 | 0 | 124 298 | 124 298 | 0 | 7 237 | 7 237 |
30202 | 22 031 | 0 | 22 031 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 16 526 | 0 | 16 526 |
30204 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 3 010 | 0 | 3 010 |
30221 | 0 | 0 | 0 | 116 190 | 156 560 | 272 750 | 116 190 | 156 560 | 272 750 | 0 | 0 | 0 |
30233 | 0 | 1 | 1 | 4 603 | 1 085 | 5 688 | 4 603 | 1 086 | 5 689 | 0 | 0 | 0 |
30413 | 198 | 0 | 198 | 46 722 | 0 | 46 722 | 46 598 | 0 | 46 598 | 322 | 0 | 322 |
30424 | 5 798 | 0 | 5 798 | 225 845 | 0 | 225 845 | 225 868 | 0 | 225 868 | 5 775 | 0 | 5 775 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
30602 | 137 577 | 0 | 137 577 | 5 | 0 | 5 | 2 | 0 | 2 | 137 580 | 0 | 137 580 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 2 540 000 | 0 | 2 540 000 | 2 540 000 | 0 | 2 540 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 670 000 | 0 | 670 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32108 | 0 | 830 | 830 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 818 | 818 |
32201 | 0 | 498 | 498 | 8 | 8 | 16 | 8 | 15 | 23 | 0 | 491 | 491 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 649 | 0 | 649 | 764 | 0 | 764 | 923 | 0 | 923 | 490 | 0 | 490 |
45203 | 22 000 | 0 | 22 000 | 35 750 | 0 | 35 750 | 52 700 | 0 | 52 700 | 5 050 | 0 | 5 050 |
45204 | 446 746 | 0 | 446 746 | 54 975 | 10 005 | 64 980 | 287 859 | 186 | 288 045 | 213 862 | 9 819 | 223 681 |
45205 | 438 833 | 57 651 | 496 484 | 86 938 | 9 317 | 96 255 | 118 824 | 17 874 | 136 698 | 406 947 | 49 094 | 456 041 |
45206 | 434 900 | 0 | 434 900 | 234 500 | 0 | 234 500 | 122 900 | 0 | 122 900 | 546 500 | 0 | 546 500 |
45207 | 353 516 | 0 | 353 516 | 8 900 | 0 | 8 900 | 2 154 | 0 | 2 154 | 360 262 | 0 | 360 262 |
45208 | 188 182 | 0 | 188 182 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 186 966 | 0 | 186 966 |
45503 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45504 | 80 850 | 0 | 80 850 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 850 | 0 | 60 850 |
45505 | 109 041 | 16 926 | 125 967 | 20 000 | 208 | 20 208 | 49 808 | 4 697 | 54 505 | 79 233 | 12 437 | 91 670 |
45506 | 36 900 | 0 | 36 900 | 47 550 | 0 | 47 550 | 25 | 0 | 25 | 84 425 | 0 | 84 425 |
45507 | 152 275 | 0 | 152 275 | 300 | 0 | 300 | 0 | 0 | 0 | 152 575 | 0 | 152 575 |
45604 | 0 | 28 711 | 28 711 | 0 | 446 | 446 | 0 | 846 | 846 | 0 | 28 311 | 28 311 |
45605 | 0 | 27 831 | 27 831 | 0 | 6 902 | 6 902 | 0 | 907 | 907 | 0 | 33 826 | 33 826 |
45606 | 0 | 266 | 266 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 262 | 262 |
45812 | 86 983 | 0 | 86 983 | 22 892 | 0 | 22 892 | 60 000 | 0 | 60 000 | 49 875 | 0 | 49 875 |
45912 | 27 110 | 0 | 27 110 | 887 | 0 | 887 | 2 244 | 0 | 2 244 | 25 753 | 0 | 25 753 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 5 421 | 5 421 | 17 098 | 206 558 | 223 656 | 17 098 | 206 592 | 223 690 | 0 | 5 387 | 5 387 |
47408 | 0 | 0 | 0 | 312 770 | 287 778 | 600 548 | 312 770 | 287 778 | 600 548 | 0 | 0 | 0 |
47423 | 1 196 | 597 | 1 793 | 25 199 | 10 389 | 35 588 | 25 202 | 10 397 | 35 599 | 1 193 | 589 | 1 782 |
47427 | 191 841 | 25 261 | 217 102 | 32 238 | 1 992 | 34 230 | 28 774 | 1 577 | 30 351 | 195 305 | 25 676 | 220 981 |
47801 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
50106 | 4 253 | 0 | 4 253 | 23 096 | 0 | 23 096 | 27 349 | 0 | 27 349 | 0 | 0 | 0 |
50118 | 22 859 | 0 | 22 859 | 0 | 0 | 0 | 22 859 | 0 | 22 859 | 0 | 0 | 0 |
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 | 229 492 | 0 | 229 492 | 1 055 | 0 | 1 055 | 230 547 | 0 | 230 547 | 0 | 0 | 0 |
60302 | 554 | 0 | 554 | 573 | 0 | 573 | 93 | 0 | 93 | 1 034 | 0 | 1 034 |
60308 | 39 | 0 | 39 | 315 | 0 | 315 | 354 | 0 | 354 | 0 | 0 | 0 |
60310 | 952 | 0 | 952 | 507 | 0 | 507 | 1 211 | 0 | 1 211 | 248 | 0 | 248 |
60312 | 4 535 | 0 | 4 535 | 7 011 | 0 | 7 011 | 7 184 | 0 | 7 184 | 4 362 | 0 | 4 362 |
60314 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
60323 | 63 | 0 | 63 | 4 | 0 | 4 | 12 | 0 | 12 | 55 | 0 | 55 |
60401 | 45 344 | 0 | 45 344 | 112 | 0 | 112 | 163 | 0 | 163 | 45 293 | 0 | 45 293 |
60701 | 1 195 | 0 | 1 195 | 112 | 0 | 112 | 112 | 0 | 112 | 1 195 | 0 | 1 195 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 456 | 0 | 456 | 58 | 0 | 58 | 57 | 0 | 57 | 457 | 0 | 457 |
61008 | 1 131 | 0 | 1 131 | 854 | 0 | 854 | 1 046 | 0 | 1 046 | 939 | 0 | 939 |
61009 | 97 | 0 | 97 | 337 | 0 | 337 | 422 | 0 | 422 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 68 163 | 0 | 68 163 | 68 163 | 0 | 68 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 257 891 | 0 | 257 891 | 257 891 | 0 | 257 891 | 0 | 0 | 0 |
61403 | 3 682 | 0 | 3 682 | 458 | 0 | 458 | 260 | 0 | 260 | 3 880 | 0 | 3 880 |
70606 | 1 056 185 | 0 | 1 056 185 | 135 633 | 0 | 135 633 | 181 | 0 | 181 | 1 191 637 | 0 | 1 191 637 |
70607 | 78 | 0 | 78 | 53 | 0 | 53 | 82 | 0 | 82 | 49 | 0 | 49 |
70608 | 233 173 | 0 | 233 173 | 14 450 | 0 | 14 450 | 1 | 0 | 1 | 247 622 | 0 | 247 622 |
70611 | 4 688 | 0 | 4 688 | 539 | 0 | 539 | 0 | 0 | 0 | 5 227 | 0 | 5 227 |
Итого по активу (баланс) | 4 727 654 | 311 956 | 5 039 610 | 15 077 765 | 1 096 952 | 16 174 717 | 15 110 412 | 1 105 541 | 16 215 953 | 4 695 007 | 303 367 | 4 998 374 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10701 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
10801 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
30109 | 2 043 | 2 | 2 045 | 159 331 | 0 | 159 331 | 157 295 | 0 | 157 295 | 7 | 2 | 9 |
30126 | 6 117 | 0 | 6 117 | 19 | 0 | 19 | 0 | 0 | 0 | 6 098 | 0 | 6 098 |
30220 | 0 | 767 | 767 | 0 | 206 658 | 206 658 | 0 | 205 891 | 205 891 | 0 | 0 | 0 |
30223 | 62 719 | 0 | 62 719 | 63 504 | 0 | 63 504 | 785 | 0 | 785 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 27 | 0 | 27 | 533 | 71 | 604 | 603 | 71 | 674 | 97 | 0 | 97 |
30601 | 366 | 0 | 366 | 2 | 0 | 2 | 5 | 0 | 5 | 369 | 0 | 369 |
31305 | 265 000 | 0 | 265 000 | 154 000 | 0 | 154 000 | 174 000 | 0 | 174 000 | 285 000 | 0 | 285 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 473 000 | 0 | 473 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
31501 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32901 | 17 080 | 0 | 17 080 | 17 080 | 0 | 17 080 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 338 | 0 | 2 338 | 62 240 | 0 | 62 240 | 62 991 | 0 | 62 991 | 3 089 | 0 | 3 089 |
40702 | 335 564 | 1 267 | 336 831 | 4 528 662 | 327 554 | 4 856 216 | 4 525 663 | 327 531 | 4 853 194 | 332 565 | 1 244 | 333 809 |
40703 | 2 185 | 0 | 2 185 | 10 741 | 0 | 10 741 | 10 518 | 0 | 10 518 | 1 962 | 0 | 1 962 |
40802 | 3 374 | 0 | 3 374 | 11 599 | 0 | 11 599 | 11 196 | 0 | 11 196 | 2 971 | 0 | 2 971 |
40807 | 62 | 61 | 123 | 2 | 2 | 4 | 0 | 1 | 1 | 60 | 60 | 120 |
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 | 24 582 | 19 258 | 43 840 | 104 269 | 19 282 | 123 551 | 106 058 | 19 326 | 125 384 | 26 371 | 19 302 | 45 673 |
40820 | 203 | 33 | 236 | 640 | 1 | 641 | 686 | 5 | 691 | 249 | 37 | 286 |
40905 | 18 | 0 | 18 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 8 730 | 0 | 8 730 | 8 730 | 0 | 8 730 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 1 085 | 1 115 | 30 | 1 085 | 1 115 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 676 | 0 | 14 676 | 14 676 | 0 | 14 676 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 31 | 63 | 94 | 31 | 63 | 94 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42006 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42007 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42301 | 45 | 23 | 68 | 0 | 1 | 1 | 0 | 0 | 0 | 45 | 22 | 67 |
42305 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 350 | 0 | 350 | 3 203 | 0 | 3 203 |
42306 | 870 129 | 199 863 | 1 069 992 | 68 730 | 13 992 | 82 722 | 78 935 | 7 488 | 86 423 | 880 334 | 193 359 | 1 073 693 |
42307 | 51 902 | 2 748 | 54 650 | 2 265 | 462 | 2 727 | 11 010 | 473 | 11 483 | 60 647 | 2 759 | 63 406 |
42310 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42507 | 0 | 73 022 | 73 022 | 0 | 2 151 | 2 151 | 0 | 1 133 | 1 133 | 0 | 72 004 | 72 004 |
42606 | 4 512 | 1 560 | 6 072 | 50 | 46 | 96 | 13 | 24 | 37 | 4 475 | 1 538 | 6 013 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 61 941 | 0 | 61 941 | 29 174 | 0 | 29 174 | 36 300 | 0 | 36 300 | 69 067 | 0 | 69 067 |
45515 | 48 050 | 0 | 48 050 | 1 294 | 0 | 1 294 | 2 054 | 0 | 2 054 | 48 810 | 0 | 48 810 |
45615 | 5 681 | 0 | 5 681 | 176 | 0 | 176 | 735 | 0 | 735 | 6 240 | 0 | 6 240 |
45818 | 62 983 | 0 | 62 983 | 36 000 | 0 | 36 000 | 3 445 | 0 | 3 445 | 30 428 | 0 | 30 428 |
45918 | 16 409 | 0 | 16 409 | 1 034 | 0 | 1 034 | 1 884 | 0 | 1 884 | 17 259 | 0 | 17 259 |
47403 | 0 | 0 | 0 | 27 230 | 0 | 27 230 | 27 230 | 0 | 27 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 313 533 | 286 316 | 599 849 | 313 533 | 286 316 | 599 849 | 0 | 0 | 0 |
47411 | 40 488 | 6 811 | 47 299 | 16 448 | 1 641 | 18 089 | 9 408 | 1 195 | 10 603 | 33 448 | 6 365 | 39 813 |
47416 | 43 | 0 | 43 | 1 716 | 58 | 1 774 | 1 700 | 58 | 1 758 | 27 | 0 | 27 |
47422 | 270 | 0 | 270 | 34 | 0 | 34 | 47 | 0 | 47 | 283 | 0 | 283 |
47425 | 28 102 | 0 | 28 102 | 37 453 | 0 | 37 453 | 42 554 | 0 | 42 554 | 33 203 | 0 | 33 203 |
47426 | 1 047 | 4 069 | 5 116 | 8 768 | 120 | 8 888 | 8 464 | 430 | 8 894 | 743 | 4 379 | 5 122 |
47804 | 43 957 | 0 | 43 957 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 47 395 | 0 | 47 395 |
50120 | 66 | 0 | 66 | 82 | 0 | 82 | 16 | 0 | 16 | 0 | 0 | 0 |
50620 | 553 | 0 | 553 | 0 | 0 | 0 | 37 | 0 | 37 | 590 | 0 | 590 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 91 000 | 0 | 91 000 |
52307 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 76 380 | 0 | 76 380 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 77 700 | 0 | 77 700 |
60301 | 1 757 | 0 | 1 757 | 6 119 | 0 | 6 119 | 5 034 | 0 | 5 034 | 672 | 0 | 672 |
60305 | 37 | 0 | 37 | 13 370 | 0 | 13 370 | 13 333 | 0 | 13 333 | 0 | 0 | 0 |
60309 | 235 | 0 | 235 | 676 | 0 | 676 | 461 | 0 | 461 | 20 | 0 | 20 |
60311 | 288 | 0 | 288 | 583 | 0 | 583 | 889 | 0 | 889 | 594 | 0 | 594 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 56 | 0 | 56 | 143 | 0 | 143 |
60601 | 29 404 | 0 | 29 404 | 163 | 0 | 163 | 530 | 0 | 530 | 29 771 | 0 | 29 771 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
60903 | 226 | 0 | 226 | 0 | 0 | 0 | 4 | 0 | 4 | 230 | 0 | 230 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
61304 | 108 | 0 | 108 | 18 | 0 | 18 | 25 | 0 | 25 | 115 | 0 | 115 |
70601 | 1 056 901 | 0 | 1 056 901 | 0 | 0 | 0 | 153 498 | 0 | 153 498 | 1 210 399 | 0 | 1 210 399 |
70603 | 232 255 | 0 | 232 255 | 20 | 0 | 20 | 14 358 | 0 | 14 358 | 246 593 | 0 | 246 593 |
Итого по пассиву (баланс) | 4 730 126 | 309 484 | 5 039 610 | 5 980 060 | 859 510 | 6 839 570 | 5 947 237 | 851 097 | 6 798 334 | 4 697 303 | 301 071 | 4 998 374 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 31 | 0 | 31 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
Итого по активу (баланс) | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 2 | 0 | 2 | 2 | 0 | 2 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 45 209 | 0 | 45 209 | 41 034 | 0 | 41 034 | 694 | 0 | 694 | 85 549 | 0 | 85 549 |
90902 | 2 354 488 | 0 | 2 354 488 | 6 521 | 0 | 6 521 | 1 840 | 0 | 1 840 | 2 359 169 | 0 | 2 359 169 |
91202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 229 492 | 0 | 229 492 | 0 | 0 | 0 | 229 492 | 0 | 229 492 | 0 | 0 | 0 |
91412 | 0 | 830 | 830 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 818 | 818 |
91414 | 5 142 976 | 647 888 | 5 790 864 | 51 468 | 25 686 | 77 154 | 186 186 | 19 269 | 205 455 | 5 008 258 | 654 305 | 5 662 563 |
91418 | 110 493 | 0 | 110 493 | 0 | 0 | 0 | 0 | 0 | 0 | 110 493 | 0 | 110 493 |
91501 | 4 352 | 0 | 4 352 | 3 474 | 0 | 3 474 | 4 352 | 0 | 4 352 | 3 474 | 0 | 3 474 |
91502 | 617 | 0 | 617 | 16 | 0 | 16 | 617 | 0 | 617 | 16 | 0 | 16 |
91604 | 23 186 | 0 | 23 186 | 2 575 | 0 | 2 575 | 6 389 | 0 | 6 389 | 19 372 | 0 | 19 372 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 492 | 0 | 492 | 0 | 0 | 0 |
99998 | 2 581 027 | 0 | 2 581 027 | 704 336 | 0 | 704 336 | 658 119 | 0 | 658 119 | 2 627 244 | 0 | 2 627 244 |
Итого по активу (баланс) | 10 492 367 | 648 718 | 11 141 085 | 809 425 | 25 699 | 835 124 | 1 088 182 | 19 294 | 1 107 476 | 10 213 610 | 655 123 | 10 868 733 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 52 409 | 0 | 52 409 | 52 409 | 0 | 52 409 |
91312 | 2 207 402 | 0 | 2 207 402 | 32 284 | 0 | 32 284 | 16 606 | 0 | 16 606 | 2 191 724 | 0 | 2 191 724 |
91315 | 165 857 | 0 | 165 857 | 48 631 | 0 | 48 631 | 6 714 | 0 | 6 714 | 123 940 | 0 | 123 940 |
91316 | 380 | 0 | 380 | 10 130 | 0 | 10 130 | 31 065 | 0 | 31 065 | 21 315 | 0 | 21 315 |
91317 | 167 708 | 0 | 167 708 | 548 446 | 18 628 | 567 074 | 578 914 | 18 628 | 597 542 | 198 176 | 0 | 198 176 |
91507 | 39 680 | 0 | 39 680 | 0 | 0 | 0 | 0 | 0 | 0 | 39 680 | 0 | 39 680 |
99999 | 8 560 058 | 0 | 8 560 058 | 449 357 | 0 | 449 357 | 130 788 | 0 | 130 788 | 8 241 489 | 0 | 8 241 489 |
Итого по пассиву (баланс) | 11 141 085 | 0 | 11 141 085 | 1 088 848 | 18 628 | 1 107 476 | 816 496 | 18 628 | 835 124 | 10 868 733 | 0 | 10 868 733 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 100 | 100 | 23 270 | 7 377 | 30 647 | 23 270 | 7 477 | 30 747 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 100 | 100 | 28 224 | 7 377 | 35 601 | 28 224 | 7 477 | 35 701 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 100 | 0 | 100 | 7 097 | 23 726 | 30 823 | 6 997 | 23 726 | 30 723 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 414 | 2 414 | 0 | 2 414 | 2 414 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 435 | 2 435 | 0 | 2 435 | 2 435 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 100 | 0 | 100 | 7 130 | 28 575 | 35 705 | 7 030 | 28 575 | 35 605 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 157 620,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 26 100,0000 | 0 | 0 | 15 153 520,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 15 157 620,0000 | 0 | 0 | 22 007,0000 | 0 | 0 | 26 107,0000 | 0 | 0 | 15 153 520,0000 |
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 | 7,0000 | 0 | 0 | 7,0000 | 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 | 15 157 145,0000 | 0 | 0 | 26 100,0000 | 0 | 0 | 22 000,0000 | 0 | 0 | 15 153 045,0000 |
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 | 15 157 620,0000 | 0 | 0 | 26 107,0000 | 0 | 0 | 22 007,0000 | 0 | 0 | 15 153 520,0000 |
Страница была полезной?