Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 64 805 | 23 248 | 88 053 | 489 514 | 111 395 | 600 909 | 529 813 | 116 892 | 646 705 | 24 506 | 17 751 | 42 257 |
20208 | 5 111 | 0 | 5 111 | 17 820 | 0 | 17 820 | 20 412 | 0 | 20 412 | 2 519 | 0 | 2 519 |
20209 | 0 | 0 | 0 | 106 400 | 0 | 106 400 | 106 400 | 0 | 106 400 | 0 | 0 | 0 |
30102 | 124 046 | 0 | 124 046 | 8 811 398 | 0 | 8 811 398 | 8 886 097 | 0 | 8 886 097 | 49 347 | 0 | 49 347 |
30110 | 40 643 | 243 578 | 284 221 | 3 381 140 | 343 892 | 3 725 032 | 3 276 099 | 357 185 | 3 633 284 | 145 684 | 230 285 | 375 969 |
30114 | 0 | 18 263 | 18 263 | 0 | 87 319 | 87 319 | 0 | 95 182 | 95 182 | 0 | 10 400 | 10 400 |
30202 | 13 398 | 0 | 13 398 | 984 | 0 | 984 | 0 | 0 | 0 | 14 382 | 0 | 14 382 |
30204 | 4 362 | 0 | 4 362 | 10 | 0 | 10 | 0 | 0 | 0 | 4 372 | 0 | 4 372 |
30221 | 0 | 0 | 0 | 2 226 740 | 110 649 | 2 337 389 | 2 226 740 | 110 649 | 2 337 389 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 732 | 905 | 26 637 | 25 732 | 901 | 26 633 | 0 | 4 | 4 |
30413 | 19 | 0 | 19 | 100 | 0 | 100 | 119 | 0 | 119 | 0 | 0 | 0 |
30424 | 4 158 | 0 | 4 158 | 371 036 | 0 | 371 036 | 371 063 | 0 | 371 063 | 4 131 | 0 | 4 131 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 37 625 | 0 | 37 625 | 1 108 | 0 | 1 108 | 1 322 | 0 | 1 322 | 37 411 | 0 | 37 411 |
31902 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 1 470 000 | 0 | 1 470 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 300 000 | 0 | 300 000 | 60 000 | 0 | 60 000 |
32108 | 0 | 3 825 | 3 825 | 0 | 424 | 424 | 0 | 185 | 185 | 0 | 4 064 | 4 064 |
32201 | 0 | 170 | 170 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 180 | 180 |
45203 | 12 340 | 0 | 12 340 | 16 845 | 0 | 16 845 | 21 105 | 0 | 21 105 | 8 080 | 0 | 8 080 |
45204 | 45 665 | 56 912 | 102 577 | 6 030 | 14 864 | 20 894 | 5 708 | 11 311 | 17 019 | 45 987 | 60 465 | 106 452 |
45205 | 83 964 | 18 046 | 102 010 | 19 270 | 634 | 19 904 | 35 804 | 18 680 | 54 484 | 67 430 | 0 | 67 430 |
45206 | 738 800 | 11 105 | 749 905 | 0 | 1 144 | 1 144 | 0 | 2 810 | 2 810 | 738 800 | 9 439 | 748 239 |
45207 | 295 881 | 0 | 295 881 | 0 | 0 | 0 | 50 334 | 0 | 50 334 | 245 547 | 0 | 245 547 |
45208 | 273 155 | 0 | 273 155 | 0 | 0 | 0 | 32 030 | 0 | 32 030 | 241 125 | 0 | 241 125 |
45504 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
45505 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45506 | 172 873 | 0 | 172 873 | 0 | 0 | 0 | 261 | 0 | 261 | 172 612 | 0 | 172 612 |
45507 | 163 259 | 0 | 163 259 | 55 422 | 0 | 55 422 | 69 498 | 0 | 69 498 | 149 183 | 0 | 149 183 |
45605 | 0 | 68 572 | 68 572 | 0 | 7 604 | 7 604 | 0 | 3 322 | 3 322 | 0 | 72 854 | 72 854 |
45606 | 0 | 21 005 | 21 005 | 0 | 2 329 | 2 329 | 0 | 1 018 | 1 018 | 0 | 22 316 | 22 316 |
45811 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
45812 | 39 269 | 0 | 39 269 | 10 334 | 2 279 | 12 613 | 0 | 2 279 | 2 279 | 49 603 | 0 | 49 603 |
45815 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45911 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45912 | 271 | 0 | 271 | 1 913 | 903 | 2 816 | 1 913 | 903 | 2 816 | 271 | 0 | 271 |
45915 | 8 | 0 | 8 | 1 918 | 0 | 1 918 | 16 | 0 | 16 | 1 910 | 0 | 1 910 |
47105 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
47404 | 0 | 5 373 | 5 373 | 0 | 388 283 | 388 283 | 0 | 387 960 | 387 960 | 0 | 5 696 | 5 696 |
47408 | 0 | 0 | 0 | 1 077 863 | 1 102 689 | 2 180 552 | 1 077 863 | 1 102 689 | 2 180 552 | 0 | 0 | 0 |
47423 | 847 | 0 | 847 | 231 | 61 308 | 61 539 | 138 | 61 308 | 61 446 | 940 | 0 | 940 |
47427 | 271 637 | 25 189 | 296 826 | 51 824 | 5 038 | 56 862 | 80 419 | 2 329 | 82 748 | 243 042 | 27 898 | 270 940 |
50110 | 0 | 30 787 | 30 787 | 0 | 3 584 | 3 584 | 0 | 1 492 | 1 492 | 0 | 32 879 | 32 879 |
50121 | 467 | 0 | 467 | 367 | 0 | 367 | 0 | 0 | 0 | 834 | 0 | 834 |
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 |
52503 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
60302 | 2 207 | 0 | 2 207 | 2 474 | 0 | 2 474 | 374 | 0 | 374 | 4 307 | 0 | 4 307 |
60308 | 273 | 0 | 273 | 1 544 | 0 | 1 544 | 1 570 | 0 | 1 570 | 247 | 0 | 247 |
60310 | 245 | 0 | 245 | 401 | 0 | 401 | 73 | 0 | 73 | 573 | 0 | 573 |
60312 | 3 703 | 0 | 3 703 | 3 447 | 0 | 3 447 | 3 633 | 0 | 3 633 | 3 517 | 0 | 3 517 |
60323 | 7 409 | 0 | 7 409 | 207 | 0 | 207 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
60347 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
60401 | 46 861 | 0 | 46 861 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 44 262 | 0 | 44 262 |
60701 | 655 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 0 | 655 |
60901 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
61002 | 347 | 0 | 347 | 23 | 0 | 23 | 75 | 0 | 75 | 295 | 0 | 295 |
61008 | 873 | 0 | 873 | 167 | 0 | 167 | 172 | 0 | 172 | 868 | 0 | 868 |
61009 | 98 | 0 | 98 | 51 | 0 | 51 | 64 | 0 | 64 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 50 441 | 0 | 50 441 | 50 441 | 0 | 50 441 | 0 | 0 | 0 |
61401 | 266 | 0 | 266 | 0 | 0 | 0 | 15 | 0 | 15 | 251 | 0 | 251 |
61403 | 1 780 | 0 | 1 780 | 103 | 0 | 103 | 271 | 0 | 271 | 1 612 | 0 | 1 612 |
70606 | 630 923 | 0 | 630 923 | 93 549 | 0 | 93 549 | 247 | 0 | 247 | 724 225 | 0 | 724 225 |
70608 | 1 014 359 | 0 | 1 014 359 | 77 750 | 0 | 77 750 | 0 | 0 | 0 | 1 092 109 | 0 | 1 092 109 |
70611 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 191 105 | 526 073 | 4 717 178 | 19 857 212 | 2 245 261 | 22 102 473 | 19 809 951 | 2 277 103 | 22 087 054 | 4 238 366 | 494 231 | 4 732 597 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 269 544 | 0 | 269 544 | 269 544 | 0 | 269 544 | 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 |
30109 | 143 | 3 | 146 | 1 583 | 0 | 1 583 | 1 444 | 0 | 1 444 | 4 | 3 | 7 |
30126 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
30220 | 0 | 724 | 724 | 0 | 38 163 | 38 163 | 0 | 37 603 | 37 603 | 0 | 164 | 164 |
30232 | 631 | 536 | 1 167 | 33 729 | 4 440 | 38 169 | 33 855 | 3 955 | 37 810 | 757 | 51 | 808 |
30601 | 417 | 0 | 417 | 1 322 | 0 | 1 322 | 1 108 | 0 | 1 108 | 203 | 0 | 203 |
30607 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40701 | 5 412 | 0 | 5 412 | 32 163 | 0 | 32 163 | 35 831 | 0 | 35 831 | 9 080 | 0 | 9 080 |
40702 | 495 267 | 12 908 | 508 175 | 5 258 687 | 197 455 | 5 456 142 | 5 097 255 | 186 179 | 5 283 434 | 333 835 | 1 632 | 335 467 |
40703 | 1 074 | 0 | 1 074 | 3 254 | 0 | 3 254 | 3 508 | 0 | 3 508 | 1 328 | 0 | 1 328 |
40802 | 29 800 | 2 381 | 32 181 | 209 519 | 20 323 | 229 842 | 218 262 | 20 604 | 238 866 | 38 543 | 2 662 | 41 205 |
40807 | 49 | 101 | 150 | 0 | 5 | 5 | 0 | 11 | 11 | 49 | 107 | 156 |
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 | 69 173 | 91 222 | 160 395 | 1 009 954 | 117 550 | 1 127 504 | 1 017 918 | 45 009 | 1 062 927 | 77 137 | 18 681 | 95 818 |
40820 | 398 | 143 | 541 | 331 | 57 | 388 | 380 | 10 | 390 | 447 | 96 | 543 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
42107 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 20 | 34 | 54 | 0 | 2 | 2 | 0 | 4 | 4 | 20 | 36 | 56 |
42305 | 28 207 | 0 | 28 207 | 300 | 0 | 300 | 360 | 0 | 360 | 28 267 | 0 | 28 267 |
42306 | 853 313 | 203 398 | 1 056 711 | 39 467 | 31 762 | 71 229 | 61 148 | 67 987 | 129 135 | 874 994 | 239 623 | 1 114 617 |
42307 | 59 199 | 7 334 | 66 533 | 1 371 | 1 567 | 2 938 | 2 871 | 735 | 3 606 | 60 699 | 6 502 | 67 201 |
42309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 12 | 0 | 12 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42507 | 0 | 122 153 | 122 153 | 0 | 5 918 | 5 918 | 0 | 13 544 | 13 544 | 0 | 129 779 | 129 779 |
42606 | 4 194 | 4 594 | 8 788 | 0 | 223 | 223 | 28 | 510 | 538 | 4 222 | 4 881 | 9 103 |
45215 | 104 090 | 0 | 104 090 | 28 858 | 0 | 28 858 | 921 | 0 | 921 | 76 153 | 0 | 76 153 |
45515 | 59 402 | 0 | 59 402 | 22 145 | 0 | 22 145 | 8 110 | 0 | 8 110 | 45 367 | 0 | 45 367 |
45615 | 8 958 | 0 | 8 958 | 434 | 0 | 434 | 993 | 0 | 993 | 9 517 | 0 | 9 517 |
45818 | 59 267 | 0 | 59 267 | 114 | 0 | 114 | 24 448 | 0 | 24 448 | 83 601 | 0 | 83 601 |
45918 | 961 | 0 | 961 | 32 | 0 | 32 | 1 942 | 0 | 1 942 | 2 871 | 0 | 2 871 |
47407 | 0 | 0 | 0 | 1 087 559 | 1 093 432 | 2 180 991 | 1 087 559 | 1 093 432 | 2 180 991 | 0 | 0 | 0 |
47411 | 27 990 | 4 135 | 32 125 | 8 856 | 313 | 9 169 | 13 565 | 1 820 | 15 385 | 32 699 | 5 642 | 38 341 |
47416 | 0 | 0 | 0 | 3 185 | 444 | 3 629 | 6 187 | 2 064 | 8 251 | 3 002 | 1 620 | 4 622 |
47422 | 1 821 | 0 | 1 821 | 220 014 | 0 | 220 014 | 220 014 | 0 | 220 014 | 1 821 | 0 | 1 821 |
47425 | 46 481 | 0 | 46 481 | 24 383 | 0 | 24 383 | 7 169 | 0 | 7 169 | 29 267 | 0 | 29 267 |
47426 | 0 | 18 393 | 18 393 | 1 462 | 891 | 2 353 | 1 462 | 2 701 | 4 163 | 0 | 20 203 | 20 203 |
50620 | 541 | 0 | 541 | 0 | 0 | 0 | 38 | 0 | 38 | 579 | 0 | 579 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52303 | 0 | 0 | 0 | 226 238 | 0 | 226 238 | 226 238 | 0 | 226 238 | 0 | 0 | 0 |
52406 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
60301 | 4 216 | 0 | 4 216 | 6 239 | 0 | 6 239 | 6 552 | 0 | 6 552 | 4 529 | 0 | 4 529 |
60305 | 3 233 | 0 | 3 233 | 20 479 | 0 | 20 479 | 17 517 | 0 | 17 517 | 271 | 0 | 271 |
60309 | 36 | 0 | 36 | 8 | 0 | 8 | 212 | 0 | 212 | 240 | 0 | 240 |
60311 | 345 | 0 | 345 | 706 | 0 | 706 | 647 | 0 | 647 | 286 | 0 | 286 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60324 | 7 512 | 0 | 7 512 | 15 | 0 | 15 | 207 | 0 | 207 | 7 704 | 0 | 7 704 |
60601 | 30 183 | 0 | 30 183 | 1 963 | 0 | 1 963 | 480 | 0 | 480 | 28 700 | 0 | 28 700 |
60903 | 346 | 0 | 346 | 0 | 0 | 0 | 9 | 0 | 9 | 355 | 0 | 355 |
61304 | 92 | 0 | 92 | 12 | 0 | 12 | 5 | 0 | 5 | 85 | 0 | 85 |
70601 | 570 038 | 0 | 570 038 | 0 | 0 | 0 | 125 871 | 0 | 125 871 | 695 909 | 0 | 695 909 |
70602 | 582 | 0 | 582 | 38 | 0 | 38 | 367 | 0 | 367 | 911 | 0 | 911 |
70603 | 1 001 044 | 0 | 1 001 044 | 0 | 0 | 0 | 78 934 | 0 | 78 934 | 1 079 978 | 0 | 1 079 978 |
Итого по пассиву (баланс) | 4 249 119 | 468 059 | 4 717 178 | 8 532 727 | 1 512 555 | 10 045 282 | 8 584 523 | 1 476 178 | 10 060 701 | 4 300 915 | 431 682 | 4 732 597 |
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 | 88 372 | 0 | 88 372 | 184 | 0 | 184 | 1 150 | 0 | 1 150 | 87 406 | 0 | 87 406 |
90902 | 2 530 455 | 0 | 2 530 455 | 534 | 0 | 534 | 52 | 0 | 52 | 2 530 937 | 0 | 2 530 937 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 0 | 3 825 | 3 825 | 0 | 424 | 424 | 0 | 185 | 185 | 0 | 4 064 | 4 064 |
91414 | 3 325 760 | 880 746 | 4 206 506 | 0 | 97 660 | 97 660 | 47 181 | 42 671 | 89 852 | 3 278 579 | 935 735 | 4 214 314 |
91501 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91604 | 38 053 | 0 | 38 053 | 6 832 | 0 | 6 832 | 18 047 | 0 | 18 047 | 26 838 | 0 | 26 838 |
99998 | 2 030 473 | 0 | 2 030 473 | 173 409 | 0 | 173 409 | 84 013 | 0 | 84 013 | 2 119 869 | 0 | 2 119 869 |
Итого по активу (баланс) | 8 016 615 | 884 571 | 8 901 186 | 180 960 | 98 084 | 279 044 | 150 445 | 42 856 | 193 301 | 8 047 130 | 939 799 | 8 986 929 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 52 409 | 0 | 52 409 | 0 | 0 | 0 | 0 | 0 | 0 | 52 409 | 0 | 52 409 |
91312 | 1 876 809 | 0 | 1 876 809 | 133 908 | 0 | 133 908 | 131 270 | 0 | 131 270 | 1 874 171 | 0 | 1 874 171 |
91315 | 46 863 | 0 | 46 863 | 0 | 0 | 0 | 0 | 0 | 0 | 46 863 | 0 | 46 863 |
91317 | 15 469 | 0 | 15 469 | 44 783 | 35 597 | 80 380 | 136 817 | 35 597 | 172 414 | 107 503 | 0 | 107 503 |
91507 | 38 923 | 0 | 38 923 | 0 | 0 | 0 | 0 | 0 | 0 | 38 923 | 0 | 38 923 |
99999 | 6 870 713 | 0 | 6 870 713 | 109 287 | 0 | 109 287 | 105 634 | 0 | 105 634 | 6 867 060 | 0 | 6 867 060 |
Итого по пассиву (баланс) | 8 901 186 | 0 | 8 901 186 | 288 972 | 35 597 | 324 569 | 374 715 | 35 597 | 410 312 | 8 986 929 | 0 | 8 986 929 |
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 | 55 551 | 123 | 55 674 | 927 041 | 19 866 | 946 907 | 922 765 | 19 989 | 942 754 | 59 827 | 0 | 59 827 |
99996 | 55 649 | 0 | 55 649 | 950 103 | 0 | 950 103 | 946 461 | 0 | 946 461 | 59 291 | 0 | 59 291 |
Итого по активу (баланс) | 111 200 | 123 | 111 323 | 1 877 144 | 19 866 | 1 897 010 | 1 869 226 | 19 989 | 1 889 215 | 119 118 | 0 | 119 118 |
Пассив | ||||||||||||
96901 | 0 | 55 649 | 55 649 | 19 877 | 926 584 | 946 461 | 19 877 | 930 226 | 950 103 | 0 | 59 291 | 59 291 |
99997 | 55 674 | 0 | 55 674 | 942 754 | 0 | 942 754 | 946 907 | 0 | 946 907 | 59 827 | 0 | 59 827 |
Итого по пассиву (баланс) | 55 674 | 55 649 | 111 323 | 962 631 | 926 584 | 1 889 215 | 966 784 | 930 226 | 1 897 010 | 59 827 | 59 291 | 119 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 7 359 296,8600 | 0 | 0 | 0,0000 | 0 | 0 | 21 345,0000 | 0 | 0 | 7 337 951,8600 |
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 | 7 359 296,8600 | 0 | 0 | 0,0000 | 0 | 0 | 21 345,0000 | 0 | 0 | 7 337 951,8600 |
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 | 21 345,0000 | 0 | 0 | 21 345,0000 | 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 | 7 358 821,8600 | 0 | 0 | 21 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 337 476,8600 |
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 | 7 359 296,8600 | 0 | 0 | 42 690,0000 | 0 | 0 | 21 345,0000 | 0 | 0 | 7 337 951,8600 |
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