Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 35 525 | 11 782 | 47 307 | 125 645 | 10 929 | 136 574 | 129 263 | 4 819 | 134 082 | 31 907 | 17 892 | 49 799 |
20208 | 5 219 | 0 | 5 219 | 15 841 | 0 | 15 841 | 16 180 | 0 | 16 180 | 4 880 | 0 | 4 880 |
20209 | 0 | 0 | 0 | 52 720 | 0 | 52 720 | 52 720 | 0 | 52 720 | 0 | 0 | 0 |
30102 | 98 535 | 0 | 98 535 | 6 468 960 | 0 | 6 468 960 | 6 483 027 | 0 | 6 483 027 | 84 468 | 0 | 84 468 |
30110 | 29 745 | 152 362 | 182 107 | 1 194 658 | 448 089 | 1 642 747 | 1 190 556 | 371 805 | 1 562 361 | 33 847 | 228 646 | 262 493 |
30114 | 0 | 13 166 | 13 166 | 0 | 31 895 | 31 895 | 0 | 30 746 | 30 746 | 0 | 14 315 | 14 315 |
30202 | 14 413 | 0 | 14 413 | 0 | 0 | 0 | 846 | 0 | 846 | 13 567 | 0 | 13 567 |
30204 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 188 | 0 | 188 | 3 311 | 0 | 3 311 |
30221 | 0 | 0 | 0 | 1 179 550 | 98 422 | 1 277 972 | 1 179 550 | 98 422 | 1 277 972 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 7 795 | 153 | 7 948 | 7 798 | 153 | 7 951 | 0 | 0 | 0 |
30424 | 5 485 | 0 | 5 485 | 273 514 | 0 | 273 514 | 273 537 | 0 | 273 537 | 5 462 | 0 | 5 462 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
30602 | 137 598 | 0 | 137 598 | 14 | 0 | 14 | 2 | 0 | 2 | 137 610 | 0 | 137 610 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 1 175 000 | 0 | 1 175 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 |
32108 | 0 | 1 139 | 1 139 | 0 | 80 | 80 | 0 | 41 | 41 | 0 | 1 178 | 1 178 |
32201 | 0 | 536 | 536 | 0 | 37 | 37 | 0 | 19 | 19 | 0 | 554 | 554 |
45104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45203 | 56 162 | 0 | 56 162 | 44 825 | 0 | 44 825 | 65 190 | 0 | 65 190 | 35 797 | 0 | 35 797 |
45204 | 161 733 | 16 718 | 178 451 | 104 120 | 8 667 | 112 787 | 13 281 | 672 | 13 953 | 252 572 | 24 713 | 277 285 |
45205 | 314 355 | 27 794 | 342 149 | 37 783 | 1 660 | 39 443 | 99 297 | 8 830 | 108 127 | 252 841 | 20 624 | 273 465 |
45206 | 540 036 | 0 | 540 036 | 0 | 0 | 0 | 26 952 | 0 | 26 952 | 513 084 | 0 | 513 084 |
45207 | 460 100 | 0 | 460 100 | 8 022 | 0 | 8 022 | 0 | 0 | 0 | 468 122 | 0 | 468 122 |
45208 | 264 456 | 0 | 264 456 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 263 240 | 0 | 263 240 |
45504 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45505 | 189 364 | 0 | 189 364 | 3 760 | 0 | 3 760 | 145 | 0 | 145 | 192 979 | 0 | 192 979 |
45506 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 88 | 0 | 88 | 7 232 | 0 | 7 232 |
45507 | 165 857 | 0 | 165 857 | 0 | 0 | 0 | 74 | 0 | 74 | 165 783 | 0 | 165 783 |
45604 | 0 | 5 252 | 5 252 | 0 | 368 | 368 | 0 | 191 | 191 | 0 | 5 429 | 5 429 |
45605 | 0 | 54 198 | 54 198 | 0 | 3 439 | 3 439 | 0 | 18 922 | 18 922 | 0 | 38 715 | 38 715 |
45606 | 0 | 2 287 | 2 287 | 0 | 100 | 100 | 0 | 2 091 | 2 091 | 0 | 296 | 296 |
45812 | 22 578 | 0 | 22 578 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 22 578 | 0 | 22 578 |
45912 | 25 262 | 0 | 25 262 | 0 | 0 | 0 | 0 | 0 | 0 | 25 262 | 0 | 25 262 |
47105 | 179 | 0 | 179 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
47404 | 0 | 5 757 | 5 757 | 0 | 292 011 | 292 011 | 0 | 291 905 | 291 905 | 0 | 5 863 | 5 863 |
47408 | 0 | 0 | 0 | 291 165 | 315 246 | 606 411 | 291 165 | 315 246 | 606 411 | 0 | 0 | 0 |
47423 | 1 329 | 643 | 1 972 | 44 | 2 472 | 2 516 | 29 | 2 451 | 2 480 | 1 344 | 664 | 2 008 |
47427 | 231 695 | 29 230 | 260 925 | 27 446 | 3 013 | 30 459 | 21 469 | 12 521 | 33 990 | 237 672 | 19 722 | 257 394 |
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 | 426 | 0 | 426 | 208 | 0 | 208 | 163 | 0 | 163 | 471 | 0 | 471 |
60308 | 87 | 0 | 87 | 378 | 0 | 378 | 373 | 0 | 373 | 92 | 0 | 92 |
60310 | 587 | 0 | 587 | 240 | 0 | 240 | 49 | 0 | 49 | 778 | 0 | 778 |
60312 | 6 531 | 0 | 6 531 | 2 552 | 0 | 2 552 | 2 559 | 0 | 2 559 | 6 524 | 0 | 6 524 |
60314 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 230 | 0 | 230 | 2 856 | 0 | 2 856 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60347 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 47 135 | 0 | 47 135 | 0 | 0 | 0 | 0 | 0 | 0 | 47 135 | 0 | 47 135 |
60701 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
61008 | 752 | 0 | 752 | 107 | 0 | 107 | 16 | 0 | 16 | 843 | 0 | 843 |
61009 | 14 | 0 | 14 | 74 | 0 | 74 | 80 | 0 | 80 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 192 | 0 | 192 | 2 | 0 | 2 | 190 | 0 | 190 |
61403 | 3 969 | 0 | 3 969 | 40 | 0 | 40 | 1 703 | 0 | 1 703 | 2 306 | 0 | 2 306 |
70606 | 568 970 | 0 | 568 970 | 66 602 | 0 | 66 602 | 129 | 0 | 129 | 635 443 | 0 | 635 443 |
70607 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70608 | 238 899 | 0 | 238 899 | 37 622 | 0 | 37 622 | 0 | 0 | 0 | 276 521 | 0 | 276 521 |
70611 | 4 306 | 0 | 4 306 | 675 | 0 | 675 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
Итого по активу (баланс) | 3 769 119 | 323 722 | 4 092 841 | 11 774 526 | 1 216 782 | 12 991 308 | 11 584 232 | 1 158 938 | 12 743 170 | 3 959 413 | 381 566 | 4 340 979 |
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 | 3 095 | 2 | 3 097 | 23 224 | 0 | 23 224 | 23 614 | 0 | 23 614 | 3 485 | 2 | 3 487 |
30126 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
30220 | 0 | 0 | 0 | 0 | 265 971 | 265 971 | 0 | 268 572 | 268 572 | 0 | 2 601 | 2 601 |
30232 | 78 | 82 | 160 | 5 140 | 1 591 | 6 731 | 5 358 | 1 638 | 6 996 | 296 | 129 | 425 |
30601 | 387 | 0 | 387 | 2 | 0 | 2 | 14 | 0 | 14 | 399 | 0 | 399 |
31305 | 379 000 | 0 | 379 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 379 000 | 0 | 379 000 |
31308 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
40701 | 278 | 0 | 278 | 40 223 | 0 | 40 223 | 40 230 | 0 | 40 230 | 285 | 0 | 285 |
40702 | 316 579 | 819 | 317 398 | 4 578 922 | 327 883 | 4 906 805 | 4 694 879 | 352 714 | 5 047 593 | 432 536 | 25 650 | 458 186 |
40703 | 1 480 | 0 | 1 480 | 5 868 | 0 | 5 868 | 5 791 | 0 | 5 791 | 1 403 | 0 | 1 403 |
40802 | 5 805 | 2 922 | 8 727 | 10 849 | 3 962 | 14 811 | 8 792 | 3 034 | 11 826 | 3 748 | 1 994 | 5 742 |
40807 | 56 | 66 | 122 | 1 | 3 | 4 | 0 | 5 | 5 | 55 | 68 | 123 |
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 | 129 943 | 55 284 | 185 227 | 134 257 | 11 268 | 145 525 | 116 377 | 12 985 | 129 362 | 112 063 | 57 001 | 169 064 |
40820 | 211 | 32 | 243 | 126 | 1 | 127 | 132 | 2 | 134 | 217 | 33 | 250 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 7 720 | 0 | 7 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 225 | 607 | 832 | 225 | 607 | 832 | 0 | 0 | 0 |
42107 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42301 | 30 | 23 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 30 | 24 | 54 |
42305 | 340 | 0 | 340 | 90 | 0 | 90 | 0 | 0 | 0 | 250 | 0 | 250 |
42306 | 745 111 | 172 890 | 918 001 | 52 773 | 8 810 | 61 583 | 51 892 | 15 827 | 67 719 | 744 230 | 179 907 | 924 137 |
42307 | 92 135 | 16 804 | 108 939 | 5 594 | 820 | 6 414 | 8 843 | 1 145 | 9 988 | 95 384 | 17 129 | 112 513 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 32 | 0 | 32 | 2 | 0 | 2 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
42507 | 0 | 78 600 | 78 600 | 0 | 2 856 | 2 856 | 0 | 5 506 | 5 506 | 0 | 81 250 | 81 250 |
42606 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 75 858 | 0 | 75 858 | 12 726 | 0 | 12 726 | 18 294 | 0 | 18 294 | 81 426 | 0 | 81 426 |
45515 | 54 522 | 0 | 54 522 | 5 758 | 0 | 5 758 | 311 | 0 | 311 | 49 075 | 0 | 49 075 |
45615 | 6 174 | 0 | 6 174 | 2 110 | 0 | 2 110 | 380 | 0 | 380 | 4 444 | 0 | 4 444 |
45818 | 22 578 | 0 | 22 578 | 12 | 0 | 12 | 12 | 0 | 12 | 22 578 | 0 | 22 578 |
45918 | 21 060 | 0 | 21 060 | 0 | 0 | 0 | 0 | 0 | 0 | 21 060 | 0 | 21 060 |
47407 | 0 | 0 | 0 | 308 954 | 297 221 | 606 175 | 308 954 | 297 221 | 606 175 | 0 | 0 | 0 |
47411 | 30 491 | 6 599 | 37 090 | 2 440 | 340 | 2 780 | 8 211 | 1 435 | 9 646 | 36 262 | 7 694 | 43 956 |
47416 | 35 | 0 | 35 | 1 556 | 40 395 | 41 951 | 1 523 | 41 498 | 43 021 | 2 | 1 103 | 1 105 |
47422 | 1 152 | 0 | 1 152 | 10 | 0 | 10 | 640 | 0 | 640 | 1 782 | 0 | 1 782 |
47425 | 31 286 | 0 | 31 286 | 11 962 | 0 | 11 962 | 10 863 | 0 | 10 863 | 30 187 | 0 | 30 187 |
47426 | 0 | 7 520 | 7 520 | 6 087 | 274 | 6 361 | 6 504 | 941 | 7 445 | 417 | 8 187 | 8 604 |
47804 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
50620 | 644 | 0 | 644 | 0 | 0 | 0 | 0 | 0 | 0 | 644 | 0 | 644 |
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 | 9 543 | 0 | 9 543 | 0 | 0 | 0 | 145 | 0 | 145 | 9 688 | 0 | 9 688 |
60301 | 3 866 | 0 | 3 866 | 5 168 | 0 | 5 168 | 4 739 | 0 | 4 739 | 3 437 | 0 | 3 437 |
60305 | 7 163 | 0 | 7 163 | 13 199 | 0 | 13 199 | 12 979 | 0 | 12 979 | 6 943 | 0 | 6 943 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 268 | 0 | 268 | 77 | 0 | 77 | 166 | 0 | 166 | 357 | 0 | 357 |
60311 | 340 | 0 | 340 | 636 | 0 | 636 | 631 | 0 | 631 | 335 | 0 | 335 |
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 | 26 637 | 0 | 26 637 | 72 | 0 | 72 | 537 | 0 | 537 | 27 102 | 0 | 27 102 |
60706 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
60903 | 255 | 0 | 255 | 0 | 0 | 0 | 3 | 0 | 3 | 258 | 0 | 258 |
61304 | 141 | 0 | 141 | 20 | 0 | 20 | 23 | 0 | 23 | 144 | 0 | 144 |
70601 | 573 895 | 0 | 573 895 | 0 | 0 | 0 | 66 290 | 0 | 66 290 | 640 185 | 0 | 640 185 |
70603 | 239 348 | 0 | 239 348 | 0 | 0 | 0 | 37 735 | 0 | 37 735 | 277 083 | 0 | 277 083 |
Итого по пассиву (баланс) | 3 751 198 | 341 643 | 4 092 841 | 5 256 488 | 962 011 | 6 218 499 | 5 463 497 | 1 003 140 | 6 466 637 | 3 958 207 | 382 772 | 4 340 979 |
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 | 518 105 | 0 | 518 105 | 3 529 | 0 | 3 529 | 2 487 | 0 | 2 487 | 519 147 | 0 | 519 147 |
90902 | 2 387 305 | 0 | 2 387 305 | 2 377 | 0 | 2 377 | 956 | 0 | 956 | 2 388 726 | 0 | 2 388 726 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91412 | 0 | 1 139 | 1 139 | 0 | 80 | 80 | 0 | 41 | 41 | 0 | 1 178 | 1 178 |
91414 | 4 963 091 | 330 457 | 5 293 548 | 98 130 | 20 901 | 119 031 | 437 579 | 83 059 | 520 638 | 4 623 642 | 268 299 | 4 891 941 |
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 |
91604 | 35 707 | 0 | 35 707 | 4 818 | 0 | 4 818 | 619 | 0 | 619 | 39 906 | 0 | 39 906 |
99998 | 2 258 301 | 0 | 2 258 301 | 507 657 | 0 | 507 657 | 486 974 | 0 | 486 974 | 2 278 984 | 0 | 2 278 984 |
Итого по активу (баланс) | 10 276 507 | 331 596 | 10 608 103 | 616 514 | 20 981 | 637 495 | 928 618 | 83 100 | 1 011 718 | 9 964 403 | 269 477 | 10 233 880 |
Пассив | ||||||||||||
91311 | 52 409 | 0 | 52 409 | 0 | 0 | 0 | 0 | 0 | 0 | 52 409 | 0 | 52 409 |
91312 | 1 963 668 | 0 | 1 963 668 | 61 074 | 0 | 61 074 | 85 985 | 0 | 85 985 | 1 988 579 | 0 | 1 988 579 |
91315 | 113 184 | 0 | 113 184 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 115 784 | 0 | 115 784 |
91316 | 0 | 0 | 0 | 13 722 | 0 | 13 722 | 15 700 | 0 | 15 700 | 1 978 | 0 | 1 978 |
91317 | 86 205 | 146 | 86 351 | 404 895 | 7 283 | 412 178 | 395 408 | 7 964 | 403 372 | 76 718 | 827 | 77 545 |
91507 | 42 689 | 0 | 42 689 | 0 | 0 | 0 | 0 | 0 | 0 | 42 689 | 0 | 42 689 |
99999 | 8 349 802 | 0 | 8 349 802 | 524 741 | 0 | 524 741 | 129 835 | 0 | 129 835 | 7 954 896 | 0 | 7 954 896 |
Итого по пассиву (баланс) | 10 607 957 | 146 | 10 608 103 | 1 004 432 | 7 283 | 1 011 715 | 629 528 | 7 964 | 637 492 | 10 233 053 | 827 | 10 233 880 |
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 | 17 863 | 17 863 | 11 887 | 14 524 | 26 411 | 11 887 | 32 339 | 44 226 | 0 | 48 | 48 |
99996 | 17 814 | 0 | 17 814 | 26 369 | 0 | 26 369 | 44 134 | 0 | 44 134 | 49 | 0 | 49 |
Итого по активу (баланс) | 17 814 | 17 863 | 35 677 | 38 256 | 14 524 | 52 780 | 56 021 | 32 339 | 88 360 | 49 | 48 | 97 |
Пассив | ||||||||||||
96901 | 17 814 | 0 | 17 814 | 32 262 | 11 872 | 44 134 | 14 497 | 11 872 | 26 369 | 49 | 0 | 49 |
99997 | 17 863 | 0 | 17 863 | 44 226 | 0 | 44 226 | 26 411 | 0 | 26 411 | 48 | 0 | 48 |
Итого по пассиву (баланс) | 35 677 | 0 | 35 677 | 76 488 | 11 872 | 88 360 | 40 908 | 11 872 | 52 780 | 97 | 0 | 97 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 14 263 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 520,0000 |
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 | 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 | 14 263 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 045,0000 |
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 | 14 263 520,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 263 520,0000 |
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