Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 90 335 | 27 124 | 117 459 | 322 541 | 79 183 | 401 724 | 284 196 | 72 080 | 356 276 | 128 680 | 34 227 | 162 907 |
20208 | 9 363 | 0 | 9 363 | 44 944 | 4 793 | 49 737 | 33 592 | 1 834 | 35 426 | 20 715 | 2 959 | 23 674 |
20209 | 0 | 0 | 0 | 148 900 | 12 555 | 161 455 | 148 900 | 12 555 | 161 455 | 0 | 0 | 0 |
30102 | 46 449 | 0 | 46 449 | 3 912 997 | 0 | 3 912 997 | 3 927 867 | 0 | 3 927 867 | 31 579 | 0 | 31 579 |
30110 | 68 550 | 219 414 | 287 964 | 1 562 505 | 365 055 | 1 927 560 | 1 593 929 | 361 997 | 1 955 926 | 37 126 | 222 472 | 259 598 |
30114 | 0 | 23 554 | 23 554 | 0 | 54 806 | 54 806 | 0 | 63 652 | 63 652 | 0 | 14 708 | 14 708 |
30202 | 12 770 | 0 | 12 770 | 271 | 0 | 271 | 0 | 0 | 0 | 13 041 | 0 | 13 041 |
30204 | 4 312 | 0 | 4 312 | 280 | 0 | 280 | 0 | 0 | 0 | 4 592 | 0 | 4 592 |
30221 | 0 | 0 | 0 | 471 502 | 96 391 | 567 893 | 471 502 | 96 391 | 567 893 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 904 | 3 791 | 31 695 | 27 904 | 3 791 | 31 695 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
30424 | 3 645 | 0 | 3 645 | 258 162 | 0 | 258 162 | 258 185 | 0 | 258 185 | 3 622 | 0 | 3 622 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 37 429 | 0 | 37 429 | 0 | 0 | 0 | 3 | 0 | 3 | 37 426 | 0 | 37 426 |
31902 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 50 000 | 0 | 50 000 | 965 000 | 0 | 965 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 270 000 | 0 | 270 000 | 100 000 | 0 | 100 000 |
32108 | 0 | 5 816 | 5 816 | 0 | 694 | 694 | 0 | 858 | 858 | 0 | 5 652 | 5 652 |
32201 | 0 | 202 | 202 | 0 | 25 | 25 | 0 | 30 | 30 | 0 | 197 | 197 |
45203 | 14 450 | 0 | 14 450 | 13 100 | 0 | 13 100 | 16 100 | 0 | 16 100 | 11 450 | 0 | 11 450 |
45204 | 3 225 | 66 369 | 69 594 | 0 | 17 284 | 17 284 | 3 225 | 19 150 | 22 375 | 0 | 64 503 | 64 503 |
45205 | 116 205 | 0 | 116 205 | 12 080 | 0 | 12 080 | 3 885 | 0 | 3 885 | 124 400 | 0 | 124 400 |
45206 | 781 000 | 10 598 | 791 598 | 130 000 | 689 | 130 689 | 140 000 | 11 287 | 151 287 | 771 000 | 0 | 771 000 |
45207 | 211 715 | 0 | 211 715 | 0 | 10 621 | 10 621 | 59 500 | 321 | 59 821 | 152 215 | 10 300 | 162 515 |
45208 | 187 155 | 0 | 187 155 | 0 | 0 | 0 | 10 145 | 0 | 10 145 | 177 010 | 0 | 177 010 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 |
45505 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 700 | 0 | 700 | 6 800 | 0 | 6 800 |
45506 | 172 423 | 0 | 172 423 | 700 | 346 | 1 046 | 51 | 24 | 75 | 173 072 | 322 | 173 394 |
45507 | 149 051 | 0 | 149 051 | 0 | 0 | 0 | 19 | 0 | 19 | 149 032 | 0 | 149 032 |
45605 | 0 | 81 802 | 81 802 | 0 | 9 759 | 9 759 | 0 | 12 059 | 12 059 | 0 | 79 502 | 79 502 |
45606 | 0 | 25 057 | 25 057 | 0 | 2 990 | 2 990 | 0 | 3 694 | 3 694 | 0 | 24 353 | 24 353 |
45811 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 0 | 0 | 0 | 19 998 | 0 | 19 998 |
45812 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
45815 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45911 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
45912 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47103 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
47105 | 1 760 | 0 | 1 760 | 45 | 0 | 45 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
47305 | 1 108 | 0 | 1 108 | 70 | 0 | 70 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
47306 | 8 120 | 0 | 8 120 | 0 | 0 | 0 | 0 | 0 | 0 | 8 120 | 0 | 8 120 |
47404 | 0 | 5 388 | 5 388 | 0 | 262 149 | 262 149 | 0 | 262 308 | 262 308 | 0 | 5 229 | 5 229 |
47408 | 0 | 0 | 0 | 290 706 | 281 961 | 572 667 | 290 706 | 281 961 | 572 667 | 0 | 0 | 0 |
47423 | 834 | 0 | 834 | 139 960 | 19 961 | 159 921 | 599 | 19 961 | 20 560 | 140 195 | 0 | 140 195 |
47427 | 252 230 | 33 952 | 286 182 | 29 834 | 6 165 | 35 999 | 23 636 | 5 853 | 29 489 | 258 428 | 34 264 | 292 692 |
50110 | 0 | 36 944 | 36 944 | 0 | 4 542 | 4 542 | 0 | 5 879 | 5 879 | 0 | 35 607 | 35 607 |
50121 | 929 | 0 | 929 | 277 | 0 | 277 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
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 | 4 671 | 0 | 4 671 | 135 | 0 | 135 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
60308 | 145 | 0 | 145 | 172 | 0 | 172 | 173 | 0 | 173 | 144 | 0 | 144 |
60310 | 270 | 0 | 270 | 1 111 | 0 | 1 111 | 81 | 0 | 81 | 1 300 | 0 | 1 300 |
60312 | 88 917 | 0 | 88 917 | 12 561 | 0 | 12 561 | 18 018 | 0 | 18 018 | 83 460 | 0 | 83 460 |
60314 | 263 | 28 | 291 | 9 248 | 0 | 9 248 | 9 492 | 0 | 9 492 | 19 | 28 | 47 |
60323 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
60401 | 43 602 | 0 | 43 602 | 5 873 | 0 | 5 873 | 849 | 0 | 849 | 48 626 | 0 | 48 626 |
60412 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
60701 | 1 254 | 0 | 1 254 | 5 274 | 0 | 5 274 | 5 873 | 0 | 5 873 | 655 | 0 | 655 |
60901 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
61002 | 295 | 0 | 295 | 10 | 0 | 10 | 10 | 0 | 10 | 295 | 0 | 295 |
61008 | 887 | 0 | 887 | 1 585 | 0 | 1 585 | 264 | 0 | 264 | 2 208 | 0 | 2 208 |
61009 | 916 | 0 | 916 | 38 | 0 | 38 | 217 | 0 | 217 | 737 | 0 | 737 |
61209 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 151 552 | 0 | 151 552 | 151 552 | 0 | 151 552 | 0 | 0 | 0 |
61401 | 221 | 0 | 221 | 0 | 0 | 0 | 24 | 0 | 24 | 197 | 0 | 197 |
61403 | 1 601 | 0 | 1 601 | 9 296 | 0 | 9 296 | 109 | 0 | 109 | 10 788 | 0 | 10 788 |
70606 | 884 883 | 0 | 884 883 | 61 102 | 0 | 61 102 | 129 | 0 | 129 | 945 856 | 0 | 945 856 |
70608 | 1 352 600 | 0 | 1 352 600 | 142 136 | 0 | 142 136 | 0 | 0 | 0 | 1 494 736 | 0 | 1 494 736 |
Итого по активу (баланс) | 4 661 331 | 536 248 | 5 197 579 | 9 818 864 | 1 233 760 | 11 052 624 | 9 477 401 | 1 235 685 | 10 713 086 | 5 002 794 | 534 323 | 5 537 117 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 213 | 212 | 3 425 | 989 | 212 | 1 201 | 2 182 | 0 | 2 182 | 4 406 | 0 | 4 406 |
30126 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 40 | 0 | 40 | 6 140 | 0 | 6 140 |
30220 | 0 | 17 267 | 17 267 | 0 | 119 609 | 119 609 | 0 | 107 799 | 107 799 | 0 | 5 457 | 5 457 |
30232 | 727 | 593 | 1 320 | 96 883 | 8 114 | 104 997 | 102 363 | 7 917 | 110 280 | 6 207 | 396 | 6 603 |
30601 | 220 | 0 | 220 | 2 | 0 | 2 | 0 | 0 | 0 | 218 | 0 | 218 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
31305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32015 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
407 | 150 923 | 16 869 | 167 792 | 1 822 888 | 290 437 | 2 113 325 | 1 841 581 | 300 937 | 2 142 518 | 169 616 | 27 369 | 196 985 |
408.1 | 30 684 | 5 694 | 36 378 | 171 754 | 26 191 | 197 945 | 173 382 | 29 160 | 202 542 | 32 312 | 8 663 | 40 975 |
408.2 | 84 221 | 26 312 | 110 533 | 420 469 | 32 270 | 452 739 | 427 101 | 33 470 | 460 571 | 90 853 | 27 512 | 118 365 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 052 | 0 | 1 052 | 0 | 0 | 0 |
42301 | 20 | 41 | 61 | 0 | 7 | 7 | 0 | 5 | 5 | 20 | 39 | 59 |
42305 | 42 772 | 1 352 | 44 124 | 5 323 | 377 | 5 700 | 100 116 | 4 530 | 104 646 | 137 565 | 5 505 | 143 070 |
42306 | 896 958 | 275 807 | 1 172 765 | 60 563 | 48 354 | 108 917 | 70 218 | 42 312 | 112 530 | 906 613 | 269 765 | 1 176 378 |
42307 | 54 427 | 7 287 | 61 714 | 5 492 | 1 095 | 6 587 | 1 090 | 879 | 1 969 | 50 025 | 7 071 | 57 096 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42310 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42311 | 18 | 0 | 18 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42314 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42315 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42507 | 0 | 145 721 | 145 721 | 0 | 21 482 | 21 482 | 0 | 17 384 | 17 384 | 0 | 141 623 | 141 623 |
42606 | 3 536 | 5 480 | 9 016 | 553 | 826 | 1 379 | 426 | 914 | 1 340 | 3 409 | 5 568 | 8 977 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45215 | 49 491 | 0 | 49 491 | 7 241 | 0 | 7 241 | 7 426 | 0 | 7 426 | 49 676 | 0 | 49 676 |
45515 | 45 305 | 0 | 45 305 | 225 | 0 | 225 | 369 | 0 | 369 | 45 449 | 0 | 45 449 |
45615 | 10 686 | 0 | 10 686 | 1 576 | 0 | 1 576 | 1 275 | 0 | 1 275 | 10 385 | 0 | 10 385 |
45818 | 28 193 | 0 | 28 193 | 1 | 0 | 1 | 1 | 0 | 1 | 28 193 | 0 | 28 193 |
45918 | 690 | 0 | 690 | 3 | 0 | 3 | 3 | 0 | 3 | 690 | 0 | 690 |
47407 | 0 | 0 | 0 | 279 279 | 292 900 | 572 179 | 279 279 | 292 900 | 572 179 | 0 | 0 | 0 |
47411 | 34 025 | 7 812 | 41 837 | 4 555 | 1 181 | 5 736 | 14 897 | 2 463 | 17 360 | 44 367 | 9 094 | 53 461 |
47416 | 350 | 0 | 350 | 4 852 | 4 966 | 9 818 | 4 524 | 4 966 | 9 490 | 22 | 0 | 22 |
47422 | 1 821 | 0 | 1 821 | 7 002 | 0 | 7 002 | 7 001 | 0 | 7 001 | 1 820 | 0 | 1 820 |
47425 | 29 054 | 0 | 29 054 | 2 096 | 0 | 2 096 | 9 734 | 0 | 9 734 | 36 692 | 0 | 36 692 |
47426 | 0 | 24 146 | 24 146 | 1 973 | 3 560 | 5 533 | 2 039 | 3 602 | 5 641 | 66 | 24 188 | 24 254 |
50620 | 627 | 0 | 627 | 10 | 0 | 10 | 0 | 0 | 0 | 617 | 0 | 617 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52406 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
60301 | 2 877 | 0 | 2 877 | 3 781 | 0 | 3 781 | 3 165 | 0 | 3 165 | 2 261 | 0 | 2 261 |
60305 | 3 201 | 0 | 3 201 | 11 994 | 0 | 11 994 | 8 864 | 0 | 8 864 | 71 | 0 | 71 |
60309 | 47 | 0 | 47 | 4 | 0 | 4 | 69 | 0 | 69 | 112 | 0 | 112 |
60311 | 82 | 0 | 82 | 938 | 0 | 938 | 938 | 0 | 938 | 82 | 0 | 82 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60324 | 41 167 | 0 | 41 167 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 38 045 | 0 | 38 045 |
60601 | 28 902 | 0 | 28 902 | 849 | 0 | 849 | 415 | 0 | 415 | 28 468 | 0 | 28 468 |
60903 | 374 | 0 | 374 | 0 | 0 | 0 | 9 | 0 | 9 | 383 | 0 | 383 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 |
61304 | 108 | 0 | 108 | 19 | 0 | 19 | 17 | 0 | 17 | 106 | 0 | 106 |
70601 | 908 126 | 0 | 908 126 | 0 | 0 | 0 | 49 341 | 0 | 49 341 | 957 467 | 0 | 957 467 |
70602 | 958 | 0 | 958 | 0 | 0 | 0 | 288 | 0 | 288 | 1 246 | 0 | 1 246 |
70603 | 1 342 090 | 0 | 1 342 090 | 0 | 0 | 0 | 142 402 | 0 | 142 402 | 1 484 492 | 0 | 1 484 492 |
Итого по пассиву (баланс) | 4 662 986 | 534 593 | 5 197 579 | 2 927 105 | 851 592 | 3 778 697 | 3 268 986 | 849 249 | 4 118 235 | 5 004 867 | 532 250 | 5 537 117 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
81001 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 95 509 | 0 | 95 509 | 1 142 327 | 0 | 1 142 327 | 14 427 | 0 | 14 427 | 1 223 409 | 0 | 1 223 409 |
90902 | 2 587 383 | 0 | 2 587 383 | 493 061 | 0 | 493 061 | 640 368 | 0 | 640 368 | 2 440 076 | 0 | 2 440 076 |
91202 | 14 | 0 | 14 | 19 | 0 | 19 | 2 | 0 | 2 | 31 | 0 | 31 |
91203 | 11 | 0 | 11 | 5 | 0 | 5 | 3 | 0 | 3 | 13 | 0 | 13 |
91412 | 0 | 5 816 | 5 816 | 0 | 694 | 694 | 0 | 858 | 858 | 0 | 5 652 | 5 652 |
91414 | 3 156 117 | 777 836 | 3 933 953 | 146 529 | 92 797 | 239 326 | 146 529 | 114 668 | 261 197 | 3 156 117 | 755 965 | 3 912 082 |
91501 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91604 | 13 880 | 198 | 14 078 | 3 441 | 203 | 3 644 | 376 | 34 | 410 | 16 945 | 367 | 17 312 |
99998 | 1 787 729 | 0 | 1 787 729 | 158 082 | 0 | 158 082 | 159 197 | 0 | 159 197 | 1 786 614 | 0 | 1 786 614 |
Итого по активу (баланс) | 7 644 118 | 783 850 | 8 427 968 | 1 943 464 | 93 694 | 2 037 158 | 960 902 | 115 560 | 1 076 462 | 8 626 680 | 761 984 | 9 388 664 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 81 819 | 0 | 81 819 | 0 | 0 | 0 | 0 | 0 | 0 | 81 819 | 0 | 81 819 |
91312 | 1 618 091 | 0 | 1 618 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 618 091 | 0 | 1 618 091 |
91315 | 41 936 | 0 | 41 936 | 0 | 0 | 0 | 0 | 0 | 0 | 41 936 | 0 | 41 936 |
91317 | 9 720 | 0 | 9 720 | 149 280 | 9 366 | 158 646 | 148 110 | 9 366 | 157 476 | 8 550 | 0 | 8 550 |
91507 | 36 163 | 0 | 36 163 | 0 | 0 | 0 | 55 | 0 | 55 | 36 218 | 0 | 36 218 |
99999 | 6 640 239 | 0 | 6 640 239 | 276 717 | 0 | 276 717 | 1 238 528 | 0 | 1 238 528 | 7 602 050 | 0 | 7 602 050 |
Итого по пассиву (баланс) | 8 427 968 | 0 | 8 427 968 | 426 548 | 9 366 | 435 914 | 1 387 244 | 9 366 | 1 396 610 | 9 388 664 | 0 | 9 388 664 |
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 | 0 | 0 | 2 929 | 40 605 | 43 534 | 2 717 | 40 605 | 43 322 | 212 | 0 | 212 |
99996 | 0 | 0 | 0 | 43 177 | 0 | 43 177 | 42 965 | 0 | 42 965 | 212 | 0 | 212 |
Итого по активу (баланс) | 0 | 0 | 0 | 46 106 | 40 605 | 86 711 | 45 682 | 40 605 | 86 287 | 424 | 0 | 424 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 40 221 | 2 744 | 42 965 | 40 221 | 2 956 | 43 177 | 0 | 212 | 212 |
99997 | 0 | 0 | 0 | 43 322 | 0 | 43 322 | 43 534 | 0 | 43 534 | 212 | 0 | 212 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 83 543 | 2 744 | 86 287 | 83 755 | 2 956 | 86 711 | 212 | 212 | 424 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 7 337 951,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 7 337 981,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 337 981,8600 |
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 | 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 | 7 337 506,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 337 506,8600 |
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 | 7 337 981,8600 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 337 981,8600 |
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