Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 602 | 3 989 | 34 591 | 246 729 | 49 920 | 296 649 | 246 651 | 34 473 | 281 124 | 30 680 | 19 436 | 50 116 |
20208 | 3 468 | 0 | 3 468 | 5 280 | 0 | 5 280 | 5 450 | 0 | 5 450 | 3 298 | 0 | 3 298 |
20209 | 0 | 0 | 0 | 77 650 | 0 | 77 650 | 77 650 | 0 | 77 650 | 0 | 0 | 0 |
30102 | 79 749 | 0 | 79 749 | 11 464 217 | 0 | 11 464 217 | 11 424 793 | 0 | 11 424 793 | 119 173 | 0 | 119 173 |
30110 | 13 780 | 115 713 | 129 493 | 678 235 | 302 572 | 980 807 | 678 289 | 291 611 | 969 900 | 13 726 | 126 674 | 140 400 |
30114 | 0 | 31 107 | 31 107 | 0 | 96 049 | 96 049 | 0 | 66 199 | 66 199 | 0 | 60 957 | 60 957 |
30202 | 16 937 | 0 | 16 937 | 0 | 0 | 0 | 852 | 0 | 852 | 16 085 | 0 | 16 085 |
30204 | 3 034 | 0 | 3 034 | 102 | 0 | 102 | 0 | 0 | 0 | 3 136 | 0 | 3 136 |
30221 | 0 | 0 | 0 | 2 503 | 38 272 | 40 775 | 2 503 | 38 272 | 40 775 | 0 | 0 | 0 |
30233 | 306 | 0 | 306 | 5 235 | 65 | 5 300 | 5 535 | 65 | 5 600 | 6 | 0 | 6 |
30424 | 5 529 | 0 | 5 529 | 244 829 | 0 | 244 829 | 244 852 | 0 | 244 852 | 5 506 | 0 | 5 506 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
30602 | 137 606 | 0 | 137 606 | 0 | 0 | 0 | 50 | 0 | 50 | 137 556 | 0 | 137 556 |
31902 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 735 000 | 0 | 5 735 000 | 5 370 000 | 0 | 5 370 000 | 365 000 | 0 | 365 000 |
32003 | 375 000 | 0 | 375 000 | 1 425 000 | 0 | 1 425 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32108 | 0 | 901 | 901 | 0 | 36 | 36 | 0 | 45 | 45 | 0 | 892 | 892 |
32201 | 0 | 541 | 541 | 0 | 22 | 22 | 0 | 28 | 28 | 0 | 535 | 535 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45203 | 8 250 | 0 | 8 250 | 26 770 | 0 | 26 770 | 35 020 | 0 | 35 020 | 0 | 0 | 0 |
45204 | 158 230 | 10 815 | 169 045 | 101 610 | 11 274 | 112 884 | 30 165 | 11 383 | 41 548 | 229 675 | 10 706 | 240 381 |
45205 | 377 100 | 54 075 | 431 175 | 94 535 | 2 685 | 97 220 | 148 606 | 3 229 | 151 835 | 323 029 | 53 531 | 376 560 |
45206 | 723 400 | 0 | 723 400 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 779 900 | 0 | 779 900 |
45207 | 273 731 | 0 | 273 731 | 1 590 | 0 | 1 590 | 49 954 | 0 | 49 954 | 225 367 | 0 | 225 367 |
45208 | 270 535 | 0 | 270 535 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 269 319 | 0 | 269 319 |
45503 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
45504 | 60 851 | 0 | 60 851 | 0 | 0 | 0 | 60 850 | 0 | 60 850 | 1 | 0 | 1 |
45505 | 129 786 | 13 699 | 143 485 | 102 000 | 277 | 102 277 | 131 | 13 976 | 14 107 | 231 655 | 0 | 231 655 |
45506 | 23 214 | 0 | 23 214 | 300 | 0 | 300 | 6 236 | 0 | 6 236 | 17 278 | 0 | 17 278 |
45507 | 170 622 | 0 | 170 622 | 1 750 | 0 | 1 750 | 869 | 0 | 869 | 171 503 | 0 | 171 503 |
45604 | 0 | 16 223 | 16 223 | 0 | 541 | 541 | 0 | 8 199 | 8 199 | 0 | 8 565 | 8 565 |
45605 | 0 | 52 219 | 52 219 | 0 | 1 964 | 1 964 | 0 | 12 001 | 12 001 | 0 | 42 182 | 42 182 |
45606 | 0 | 288 | 288 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 285 | 285 |
45812 | 23 836 | 0 | 23 836 | 59 060 | 10 879 | 69 939 | 59 060 | 10 879 | 69 939 | 23 836 | 0 | 23 836 |
45815 | 0 | 0 | 0 | 64 370 | 0 | 64 370 | 64 370 | 0 | 64 370 | 0 | 0 | 0 |
45912 | 25 411 | 0 | 25 411 | 3 876 | 0 | 3 876 | 3 748 | 0 | 3 748 | 25 539 | 0 | 25 539 |
45915 | 1 029 | 0 | 1 029 | 402 | 0 | 402 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 5 915 | 5 915 | 0 | 275 159 | 275 159 | 0 | 275 198 | 275 198 | 0 | 5 876 | 5 876 |
47408 | 0 | 0 | 0 | 316 046 | 319 423 | 635 469 | 316 046 | 319 423 | 635 469 | 0 | 0 | 0 |
47423 | 1 195 | 649 | 1 844 | 38 | 12 325 | 12 363 | 34 | 12 331 | 12 365 | 1 199 | 643 | 1 842 |
47427 | 207 932 | 29 794 | 237 726 | 30 507 | 2 797 | 33 304 | 27 522 | 6 079 | 33 601 | 210 917 | 26 512 | 237 429 |
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 |
60302 | 1 034 | 0 | 1 034 | 200 | 0 | 200 | 1 221 | 0 | 1 221 | 13 | 0 | 13 |
60308 | 88 | 0 | 88 | 241 | 0 | 241 | 260 | 0 | 260 | 69 | 0 | 69 |
60310 | 892 | 0 | 892 | 611 | 0 | 611 | 1 149 | 0 | 1 149 | 354 | 0 | 354 |
60312 | 5 551 | 0 | 5 551 | 4 801 | 0 | 4 801 | 4 557 | 0 | 4 557 | 5 795 | 0 | 5 795 |
60314 | 3 548 | 0 | 3 548 | 0 | 0 | 0 | 0 | 0 | 0 | 3 548 | 0 | 3 548 |
60323 | 3 | 0 | 3 | 20 | 0 | 20 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 46 236 | 0 | 46 236 | 67 | 0 | 67 | 0 | 0 | 0 | 46 303 | 0 | 46 303 |
60701 | 1 195 | 0 | 1 195 | 68 | 0 | 68 | 67 | 0 | 67 | 1 196 | 0 | 1 196 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 474 | 0 | 474 | 803 | 0 | 803 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
61008 | 674 | 0 | 674 | 214 | 0 | 214 | 118 | 0 | 118 | 770 | 0 | 770 |
61009 | 14 | 0 | 14 | 104 | 0 | 104 | 89 | 0 | 89 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 41 090 | 0 | 41 090 | 41 090 | 0 | 41 090 | 0 | 0 | 0 |
61403 | 4 045 | 0 | 4 045 | 271 | 0 | 271 | 248 | 0 | 248 | 4 068 | 0 | 4 068 |
70606 | 241 604 | 0 | 241 604 | 81 136 | 0 | 81 136 | 171 | 0 | 171 | 322 569 | 0 | 322 569 |
70607 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70608 | 62 118 | 0 | 62 118 | 30 115 | 0 | 30 115 | 0 | 0 | 0 | 92 233 | 0 | 92 233 |
70611 | 1 078 | 0 | 1 078 | 540 | 0 | 540 | 0 | 0 | 0 | 1 618 | 0 | 1 618 |
70706 | 1 193 427 | 0 | 1 193 427 | 148 | 0 | 148 | 1 193 575 | 0 | 1 193 575 | 0 | 0 | 0 |
70707 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
70708 | 247 622 | 0 | 247 622 | 0 | 0 | 0 | 247 622 | 0 | 247 622 | 0 | 0 | 0 |
70711 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 8 339 | 0 | 8 339 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 035 132 | 338 812 | 5 373 944 | 21 409 611 | 1 124 388 | 22 533 999 | 22 668 982 | 1 103 551 | 23 772 533 | 3 775 761 | 359 649 | 4 135 410 |
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 | 13 | 2 | 15 | 157 002 | 0 | 157 002 | 157 007 | 0 | 157 007 | 18 | 2 | 20 |
30126 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 16 | 0 | 16 | 6 116 | 0 | 6 116 |
30220 | 0 | 1 906 | 1 906 | 0 | 256 441 | 256 441 | 0 | 281 005 | 281 005 | 0 | 26 470 | 26 470 |
30223 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 49 | 1 | 50 | 2 278 | 627 | 2 905 | 2 520 | 891 | 3 411 | 291 | 265 | 556 |
30601 | 394 | 0 | 394 | 49 | 0 | 49 | 0 | 0 | 0 | 345 | 0 | 345 |
31305 | 295 000 | 0 | 295 000 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 | 295 000 | 0 | 295 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
40701 | 4 051 | 0 | 4 051 | 44 476 | 0 | 44 476 | 44 211 | 0 | 44 211 | 3 786 | 0 | 3 786 |
40702 | 458 651 | 22 940 | 481 591 | 4 944 289 | 409 800 | 5 354 089 | 4 961 765 | 417 363 | 5 379 128 | 476 127 | 30 503 | 506 630 |
40703 | 1 726 | 0 | 1 726 | 2 998 | 0 | 2 998 | 2 564 | 0 | 2 564 | 1 292 | 0 | 1 292 |
40802 | 2 701 | 0 | 2 701 | 5 150 | 0 | 5 150 | 62 800 | 0 | 62 800 | 60 351 | 0 | 60 351 |
40807 | 66 | 66 | 132 | 2 | 3 | 5 | 0 | 3 | 3 | 64 | 66 | 130 |
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 | 49 270 | 20 639 | 69 909 | 327 353 | 58 409 | 385 762 | 344 172 | 59 476 | 403 648 | 66 089 | 21 706 | 87 795 |
40820 | 203 | 41 | 244 | 29 | 2 | 31 | 65 | 5 | 70 | 239 | 44 | 283 |
40901 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 974 | 0 | 974 | 974 | 0 | 974 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 7 650 | 0 | 7 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 920 | 0 | 9 920 | 9 920 | 0 | 9 920 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 31 | 49 | 18 | 31 | 49 | 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 |
42107 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42301 | 30 | 24 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 30 | 24 | 54 |
42305 | 3 203 | 0 | 3 203 | 300 | 0 | 300 | 100 | 0 | 100 | 3 003 | 0 | 3 003 |
42306 | 834 728 | 193 152 | 1 027 880 | 72 322 | 37 433 | 109 755 | 59 359 | 26 461 | 85 820 | 821 765 | 182 180 | 1 003 945 |
42307 | 73 700 | 5 940 | 79 640 | 3 405 | 2 604 | 6 009 | 6 133 | 4 083 | 10 216 | 76 428 | 7 419 | 83 847 |
42309 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 24 | 0 | 24 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 |
42313 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
42314 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42507 | 0 | 79 310 | 79 310 | 0 | 4 001 | 4 001 | 0 | 3 203 | 3 203 | 0 | 78 512 | 78 512 |
42606 | 5 037 | 253 | 5 290 | 0 | 13 | 13 | 7 | 10 | 17 | 5 044 | 250 | 5 294 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 71 132 | 0 | 71 132 | 22 677 | 0 | 22 677 | 16 760 | 0 | 16 760 | 65 215 | 0 | 65 215 |
45515 | 47 778 | 0 | 47 778 | 3 935 | 0 | 3 935 | 5 162 | 0 | 5 162 | 49 005 | 0 | 49 005 |
45615 | 6 873 | 0 | 6 873 | 2 021 | 0 | 2 021 | 251 | 0 | 251 | 5 103 | 0 | 5 103 |
45818 | 23 836 | 0 | 23 836 | 6 713 | 0 | 6 713 | 6 713 | 0 | 6 713 | 23 836 | 0 | 23 836 |
45918 | 18 158 | 0 | 18 158 | 107 | 0 | 107 | 133 | 0 | 133 | 18 184 | 0 | 18 184 |
47407 | 0 | 0 | 0 | 319 352 | 315 583 | 634 935 | 319 352 | 315 583 | 634 935 | 0 | 0 | 0 |
47411 | 28 822 | 7 570 | 36 392 | 13 371 | 2 495 | 15 866 | 8 909 | 1 305 | 10 214 | 24 360 | 6 380 | 30 740 |
47416 | 0 | 81 | 81 | 54 780 | 26 951 | 81 731 | 54 780 | 26 870 | 81 650 | 0 | 0 | 0 |
47422 | 283 | 0 | 283 | 11 | 0 | 11 | 11 | 0 | 11 | 283 | 0 | 283 |
47425 | 29 351 | 0 | 29 351 | 9 439 | 0 | 9 439 | 10 779 | 0 | 10 779 | 30 691 | 0 | 30 691 |
47426 | 63 | 5 593 | 5 656 | 6 931 | 289 | 7 220 | 6 995 | 632 | 7 627 | 127 | 5 936 | 6 063 |
47804 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
50620 | 585 | 0 | 585 | 0 | 0 | 0 | 54 | 0 | 54 | 639 | 0 | 639 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52303 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52304 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52406 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 |
52501 | 79 441 | 0 | 79 441 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 80 751 | 0 | 80 751 |
60301 | 6 648 | 0 | 6 648 | 8 131 | 0 | 8 131 | 5 827 | 0 | 5 827 | 4 344 | 0 | 4 344 |
60305 | 37 | 0 | 37 | 5 227 | 0 | 5 227 | 12 442 | 0 | 12 442 | 7 252 | 0 | 7 252 |
60309 | 169 | 0 | 169 | 239 | 0 | 239 | 98 | 0 | 98 | 28 | 0 | 28 |
60311 | 296 | 0 | 296 | 795 | 0 | 795 | 874 | 0 | 874 | 375 | 0 | 375 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 30 816 | 0 | 30 816 | 0 | 0 | 0 | 470 | 0 | 470 | 31 286 | 0 | 31 286 |
60706 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60903 | 237 | 0 | 237 | 0 | 0 | 0 | 4 | 0 | 4 | 241 | 0 | 241 |
61304 | 132 | 0 | 132 | 25 | 0 | 25 | 28 | 0 | 28 | 135 | 0 | 135 |
70601 | 241 697 | 0 | 241 697 | 300 | 0 | 300 | 85 081 | 0 | 85 081 | 326 478 | 0 | 326 478 |
70602 | 5 | 0 | 5 | 53 | 0 | 53 | 48 | 0 | 48 | 0 | 0 | 0 |
70603 | 62 315 | 0 | 62 315 | 0 | 0 | 0 | 30 055 | 0 | 30 055 | 92 370 | 0 | 92 370 |
70701 | 1 210 399 | 0 | 1 210 399 | 1 210 399 | 0 | 1 210 399 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 246 593 | 0 | 246 593 | 246 593 | 0 | 246 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 449 349 | 0 | 1 449 349 | 1 456 992 | 0 | 1 456 992 | 7 643 | 0 | 7 643 |
Итого по пассиву (баланс) | 5 036 426 | 337 518 | 5 373 944 | 9 097 211 | 1 114 756 | 10 211 967 | 7 836 438 | 1 136 995 | 8 973 433 | 3 775 653 | 359 757 | 4 135 410 |
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 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 106 229 | 0 | 106 229 | 426 188 | 0 | 426 188 | 567 | 0 | 567 | 531 850 | 0 | 531 850 |
90902 | 2 392 600 | 0 | 2 392 600 | 7 372 | 0 | 7 372 | 32 883 | 0 | 32 883 | 2 367 089 | 0 | 2 367 089 |
91202 | 23 | 0 | 23 | 85 515 | 0 | 85 515 | 4 515 | 0 | 4 515 | 81 023 | 0 | 81 023 |
91203 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 0 | 901 | 901 | 0 | 36 | 36 | 0 | 45 | 45 | 0 | 892 | 892 |
91414 | 3 751 986 | 720 694 | 4 472 680 | 931 110 | 17 884 | 948 994 | 347 897 | 434 846 | 782 743 | 4 335 199 | 303 732 | 4 638 931 |
91418 | 110 493 | 0 | 110 493 | 0 | 0 | 0 | 0 | 0 | 0 | 110 493 | 0 | 110 493 |
91501 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91502 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
91604 | 22 860 | 0 | 22 860 | 2 300 | 0 | 2 300 | 214 | 0 | 214 | 24 946 | 0 | 24 946 |
99998 | 2 395 032 | 0 | 2 395 032 | 563 319 | 0 | 563 319 | 574 616 | 0 | 574 616 | 2 383 735 | 0 | 2 383 735 |
Итого по активу (баланс) | 8 782 722 | 721 595 | 9 504 317 | 2 015 804 | 17 920 | 2 033 724 | 960 693 | 434 891 | 1 395 584 | 9 837 833 | 304 624 | 10 142 457 |
Пассив | ||||||||||||
91311 | 54 259 | 0 | 54 259 | 52 409 | 0 | 52 409 | 52 409 | 0 | 52 409 | 54 259 | 0 | 54 259 |
91312 | 2 139 063 | 0 | 2 139 063 | 110 230 | 0 | 110 230 | 0 | 0 | 0 | 2 028 833 | 0 | 2 028 833 |
91315 | 87 760 | 0 | 87 760 | 2 001 | 0 | 2 001 | 10 670 | 0 | 10 670 | 96 429 | 0 | 96 429 |
91316 | 1 300 | 0 | 1 300 | 104 440 | 0 | 104 440 | 113 590 | 0 | 113 590 | 10 450 | 0 | 10 450 |
91317 | 72 970 | 0 | 72 970 | 294 086 | 11 450 | 305 536 | 372 191 | 11 450 | 383 641 | 151 075 | 0 | 151 075 |
91507 | 39 680 | 0 | 39 680 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 42 689 | 0 | 42 689 |
99999 | 7 109 285 | 0 | 7 109 285 | 788 688 | 0 | 788 688 | 1 438 125 | 0 | 1 438 125 | 7 758 722 | 0 | 7 758 722 |
Итого по пассиву (баланс) | 9 504 317 | 0 | 9 504 317 | 1 351 854 | 11 450 | 1 363 304 | 1 989 994 | 11 450 | 2 001 444 | 10 142 457 | 0 | 10 142 457 |
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 | 100 | 542 | 642 | 12 790 | 18 953 | 31 743 | 12 890 | 18 781 | 31 671 | 0 | 714 | 714 |
99996 | 647 | 0 | 647 | 31 740 | 0 | 31 740 | 31 684 | 0 | 31 684 | 703 | 0 | 703 |
Итого по активу (баланс) | 747 | 542 | 1 289 | 44 530 | 18 953 | 63 483 | 44 574 | 18 781 | 63 355 | 703 | 714 | 1 417 |
Пассив | ||||||||||||
96901 | 548 | 99 | 647 | 18 772 | 12 912 | 31 684 | 18 927 | 12 813 | 31 740 | 703 | 0 | 703 |
99997 | 642 | 0 | 642 | 31 671 | 0 | 31 671 | 31 743 | 0 | 31 743 | 714 | 0 | 714 |
Итого по пассиву (баланс) | 1 190 | 99 | 1 289 | 50 443 | 12 912 | 63 355 | 50 670 | 12 813 | 63 483 | 1 417 | 0 | 1 417 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 14 263 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 520,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 14 263 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 522,0000 |
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 | 14 263 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 047,0000 |
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 | 14 263 522,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 522,0000 |
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