Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 174 409 | 33 001 | 207 410 | 168 884 | 92 036 | 260 920 | 198 735 | 95 245 | 293 980 | 144 558 | 29 792 | 174 350 |
20208 | 18 453 | 2 415 | 20 868 | 55 694 | 5 439 | 61 133 | 52 743 | 6 036 | 58 779 | 21 404 | 1 818 | 23 222 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 67 890 | 0 | 67 890 | 3 234 315 | 0 | 3 234 315 | 3 232 746 | 0 | 3 232 746 | 69 459 | 0 | 69 459 |
30110 | 84 460 | 54 323 | 138 783 | 454 903 | 255 198 | 710 101 | 510 522 | 293 303 | 803 825 | 28 841 | 16 218 | 45 059 |
30114 | 0 | 29 167 | 29 167 | 0 | 37 483 | 37 483 | 0 | 52 011 | 52 011 | 0 | 14 639 | 14 639 |
30202 | 17 292 | 0 | 17 292 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 19 477 | 0 | 19 477 |
30204 | 5 367 | 0 | 5 367 | 0 | 0 | 0 | 192 | 0 | 192 | 5 175 | 0 | 5 175 |
30221 | 0 | 0 | 0 | 729 675 | 114 663 | 844 338 | 729 675 | 114 663 | 844 338 | 0 | 0 | 0 |
30233 | 430 | 0 | 430 | 52 830 | 3 391 | 56 221 | 52 890 | 3 391 | 56 281 | 370 | 0 | 370 |
30413 | 0 | 0 | 0 | 120 | 0 | 120 | 60 | 0 | 60 | 60 | 0 | 60 |
30424 | 4 984 | 0 | 4 984 | 125 172 | 0 | 125 172 | 127 882 | 0 | 127 882 | 2 274 | 0 | 2 274 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 441 | 0 | 441 | 0 | 0 | 0 | 25 | 0 | 25 | 416 | 0 | 416 |
32002 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 340 000 | 0 | 1 340 000 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32108 | 0 | 8 680 | 8 680 | 0 | 1 408 | 1 408 | 0 | 1 509 | 1 509 | 0 | 8 579 | 8 579 |
32201 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 25 | 25 |
45201 | 3 644 | 0 | 3 644 | 5 490 | 0 | 5 490 | 5 023 | 0 | 5 023 | 4 111 | 0 | 4 111 |
45204 | 75 000 | 0 | 75 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45205 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 10 090 | 0 | 10 090 |
45206 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 174 500 | 0 | 174 500 | 455 500 | 0 | 455 500 |
45207 | 304 815 | 12 015 | 316 830 | 84 000 | 728 | 84 728 | 8 500 | 1 926 | 10 426 | 380 315 | 10 817 | 391 132 |
45208 | 177 010 | 0 | 177 010 | 0 | 0 | 0 | 0 | 0 | 0 | 177 010 | 0 | 177 010 |
45505 | 6 000 | 0 | 6 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45506 | 53 035 | 313 | 53 348 | 0 | 18 | 18 | 36 | 64 | 100 | 52 999 | 267 | 53 266 |
45507 | 148 409 | 0 | 148 409 | 0 | 0 | 0 | 20 | 0 | 20 | 148 389 | 0 | 148 389 |
45605 | 0 | 92 736 | 92 736 | 0 | 5 621 | 5 621 | 0 | 14 862 | 14 862 | 0 | 83 495 | 83 495 |
45606 | 0 | 28 406 | 28 406 | 0 | 1 722 | 1 722 | 0 | 4 552 | 4 552 | 0 | 25 576 | 25 576 |
45812 | 115 485 | 0 | 115 485 | 94 730 | 0 | 94 730 | 123 215 | 0 | 123 215 | 87 000 | 0 | 87 000 |
45815 | 119 150 | 16 | 119 166 | 0 | 15 | 15 | 112 000 | 3 | 112 003 | 7 150 | 28 | 7 178 |
45912 | 3 220 | 0 | 3 220 | 3 716 | 0 | 3 716 | 6 888 | 0 | 6 888 | 48 | 0 | 48 |
45915 | 2 040 | 1 | 2 041 | 692 | 4 | 696 | 2 558 | 0 | 2 558 | 174 | 5 | 179 |
47105 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
47106 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 0 | 0 | 0 | 2 439 | 0 | 2 439 |
47305 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
47306 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
47404 | 0 | 19 053 | 19 053 | 0 | 149 018 | 149 018 | 0 | 106 014 | 106 014 | 0 | 62 057 | 62 057 |
47408 | 0 | 0 | 0 | 3 440 343 | 3 535 089 | 6 975 432 | 3 440 343 | 3 535 089 | 6 975 432 | 0 | 0 | 0 |
47423 | 194 952 | 4 | 194 956 | 519 398 | 67 803 | 587 201 | 668 346 | 63 520 | 731 866 | 46 004 | 4 287 | 50 291 |
47427 | 276 339 | 45 454 | 321 793 | 16 617 | 4 054 | 20 671 | 16 781 | 7 287 | 24 068 | 276 175 | 42 221 | 318 396 |
50104 | 0 | 236 492 | 236 492 | 0 | 15 102 | 15 102 | 0 | 42 095 | 42 095 | 0 | 209 499 | 209 499 |
50110 | 0 | 128 932 | 128 932 | 0 | 7 142 | 7 142 | 0 | 43 675 | 43 675 | 0 | 92 399 | 92 399 |
50121 | 1 194 | 0 | 1 194 | 4 697 | 0 | 4 697 | 943 | 0 | 943 | 4 948 | 0 | 4 948 |
50307 | 53 088 | 0 | 53 088 | 636 | 0 | 636 | 0 | 0 | 0 | 53 724 | 0 | 53 724 |
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 |
50905 | 659 | 0 | 659 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 659 |
51503 | 0 | 0 | 0 | 239 466 | 0 | 239 466 | 178 366 | 0 | 178 366 | 61 100 | 0 | 61 100 |
51504 | 0 | 0 | 0 | 119 488 | 0 | 119 488 | 119 488 | 0 | 119 488 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 54 809 | 0 | 54 809 | 0 | 0 | 0 | 54 809 | 0 | 54 809 |
51506 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 141 000 | 0 | 141 000 |
52601 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
60302 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
60306 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
60308 | 126 | 0 | 126 | 4 476 | 0 | 4 476 | 4 389 | 0 | 4 389 | 213 | 0 | 213 |
60310 | 1 448 | 0 | 1 448 | 1 790 | 0 | 1 790 | 3 219 | 0 | 3 219 | 19 | 0 | 19 |
60312 | 11 312 | 0 | 11 312 | 7 752 | 0 | 7 752 | 7 264 | 0 | 7 264 | 11 800 | 0 | 11 800 |
60314 | 114 | 28 | 142 | 1 505 | 0 | 1 505 | 1 548 | 0 | 1 548 | 71 | 28 | 99 |
60323 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60336 | 168 | 0 | 168 | 146 | 0 | 146 | 0 | 0 | 0 | 314 | 0 | 314 |
60401 | 55 853 | 0 | 55 853 | 831 | 0 | 831 | 0 | 0 | 0 | 56 684 | 0 | 56 684 |
60415 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 831 | 0 | 831 | 3 191 | 0 | 3 191 |
60901 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 0 | 0 | 0 | 1 124 | 0 | 1 124 |
60906 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
61002 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
61008 | 3 011 | 0 | 3 011 | 304 | 0 | 304 | 119 | 0 | 119 | 3 196 | 0 | 3 196 |
61009 | 2 031 | 0 | 2 031 | 385 | 0 | 385 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
61210 | 0 | 0 | 0 | 297 366 | 25 934 | 323 300 | 297 366 | 25 934 | 323 300 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 | 0 | 0 | 0 |
61401 | 155 | 0 | 155 | 0 | 0 | 0 | 8 | 0 | 8 | 147 | 0 | 147 |
61403 | 5 573 | 0 | 5 573 | 1 227 | 0 | 1 227 | 2 757 | 0 | 2 757 | 4 043 | 0 | 4 043 |
61905 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 0 | 0 | 0 | 6 508 | 0 | 6 508 |
61907 | 101 746 | 0 | 101 746 | 0 | 0 | 0 | 0 | 0 | 0 | 101 746 | 0 | 101 746 |
70606 | 542 769 | 0 | 542 769 | 212 681 | 0 | 212 681 | 2 669 | 0 | 2 669 | 752 781 | 0 | 752 781 |
70607 | 472 | 0 | 472 | 810 | 0 | 810 | 469 | 0 | 469 | 813 | 0 | 813 |
70608 | 385 622 | 0 | 385 622 | 130 674 | 0 | 130 674 | 0 | 0 | 0 | 516 296 | 0 | 516 296 |
70614 | 105 | 0 | 105 | 40 013 | 0 | 40 013 | 0 | 0 | 0 | 40 118 | 0 | 40 118 |
Итого по активу (баланс) | 3 713 759 | 691 064 | 4 404 823 | 12 391 898 | 4 321 870 | 16 713 768 | 12 063 488 | 4 411 184 | 16 474 672 | 4 042 169 | 601 750 | 4 643 919 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 22 484 | 0 | 22 484 | 22 484 | 0 | 22 484 | 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 |
30126 | 6 143 | 0 | 6 143 | 5 | 0 | 5 | 2 | 0 | 2 | 6 140 | 0 | 6 140 |
30220 | 0 | 18 996 | 18 996 | 0 | 49 492 | 49 492 | 0 | 30 833 | 30 833 | 0 | 337 | 337 |
30223 | 234 | 0 | 234 | 10 747 | 0 | 10 747 | 10 631 | 0 | 10 631 | 118 | 0 | 118 |
30232 | 5 592 | 1 369 | 6 961 | 258 928 | 13 894 | 272 822 | 260 824 | 13 474 | 274 298 | 7 488 | 949 | 8 437 |
30601 | 210 | 0 | 210 | 2 | 0 | 2 | 0 | 0 | 0 | 208 | 0 | 208 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32211 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
407 | 136 903 | 2 873 | 139 776 | 935 656 | 49 250 | 984 906 | 889 555 | 47 518 | 937 073 | 90 802 | 1 141 | 91 943 |
408.1 | 35 239 | 12 306 | 47 545 | 157 243 | 33 552 | 190 795 | 170 620 | 33 347 | 203 967 | 48 616 | 12 101 | 60 717 |
408.2 | 129 969 | 43 771 | 173 740 | 725 882 | 136 139 | 862 021 | 719 028 | 129 005 | 848 033 | 123 115 | 36 637 | 159 752 |
40905 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40911 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
42301 | 20 | 46 | 66 | 10 | 20 | 30 | 0 | 3 | 3 | 10 | 29 | 39 |
42305 | 388 889 | 13 752 | 402 641 | 28 333 | 3 191 | 31 524 | 14 749 | 801 | 15 550 | 375 305 | 11 362 | 386 667 |
42306 | 1 217 295 | 226 647 | 1 443 942 | 74 229 | 104 035 | 178 264 | 139 131 | 31 406 | 170 537 | 1 282 197 | 154 018 | 1 436 215 |
42307 | 41 958 | 2 819 | 44 777 | 2 042 | 536 | 2 578 | 39 | 174 | 213 | 39 955 | 2 457 | 42 412 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42507 | 0 | 165 198 | 165 198 | 0 | 26 475 | 26 475 | 0 | 10 013 | 10 013 | 0 | 148 736 | 148 736 |
42605 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42606 | 5 455 | 5 303 | 10 758 | 0 | 1 010 | 1 010 | 936 | 319 | 1 255 | 6 391 | 4 612 | 11 003 |
45215 | 371 236 | 0 | 371 236 | 51 117 | 0 | 51 117 | 1 488 | 0 | 1 488 | 321 607 | 0 | 321 607 |
45515 | 51 747 | 0 | 51 747 | 54 | 0 | 54 | 448 | 0 | 448 | 52 141 | 0 | 52 141 |
45615 | 6 057 | 0 | 6 057 | 971 | 0 | 971 | 367 | 0 | 367 | 5 453 | 0 | 5 453 |
45818 | 44 070 | 0 | 44 070 | 46 221 | 0 | 46 221 | 53 943 | 0 | 53 943 | 51 792 | 0 | 51 792 |
45918 | 1 146 | 0 | 1 146 | 2 325 | 0 | 2 325 | 1 302 | 0 | 1 302 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 3 518 639 | 3 477 882 | 6 996 521 | 3 518 639 | 3 477 882 | 6 996 521 | 0 | 0 | 0 |
47411 | 41 739 | 10 171 | 51 910 | 22 358 | 6 935 | 29 293 | 19 363 | 1 301 | 20 664 | 38 744 | 4 537 | 43 281 |
47416 | 379 | 0 | 379 | 17 719 | 114 | 17 833 | 18 282 | 122 | 18 404 | 942 | 8 | 950 |
47422 | 1 860 | 0 | 1 860 | 141 022 | 0 | 141 022 | 141 017 | 6 | 141 023 | 1 855 | 6 | 1 861 |
47425 | 39 839 | 0 | 39 839 | 36 258 | 0 | 36 258 | 31 170 | 0 | 31 170 | 34 751 | 0 | 34 751 |
47426 | 0 | 31 496 | 31 496 | 3 | 5 047 | 5 050 | 3 | 2 665 | 2 668 | 0 | 29 114 | 29 114 |
50120 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 580 | 0 | 580 | 63 | 0 | 63 | 0 | 0 | 0 | 517 | 0 | 517 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
51510 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 14 378 | 0 | 14 378 | 11 409 | 0 | 11 409 |
52406 | 20 255 | 0 | 20 255 | 0 | 0 | 0 | 0 | 0 | 0 | 20 255 | 0 | 20 255 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 35 665 | 0 | 35 665 | 35 665 | 0 | 35 665 |
60301 | 93 | 0 | 93 | 2 913 | 0 | 2 913 | 3 018 | 0 | 3 018 | 198 | 0 | 198 |
60305 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 23 118 | 0 | 23 118 | 5 604 | 0 | 5 604 |
60309 | 173 | 0 | 173 | 210 | 0 | 210 | 74 | 0 | 74 | 37 | 0 | 37 |
60311 | 1 | 0 | 1 | 216 | 0 | 216 | 276 | 0 | 276 | 61 | 0 | 61 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60335 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 7 702 | 0 | 7 702 | 1 697 | 0 | 1 697 |
60414 | 30 829 | 0 | 30 829 | 0 | 0 | 0 | 696 | 0 | 696 | 31 525 | 0 | 31 525 |
60903 | 419 | 0 | 419 | 0 | 0 | 0 | 9 | 0 | 9 | 428 | 0 | 428 |
61301 | 17 476 | 0 | 17 476 | 5 605 | 0 | 5 605 | 3 000 | 0 | 3 000 | 14 871 | 0 | 14 871 |
70601 | 225 277 | 0 | 225 277 | 3 180 | 0 | 3 180 | 236 805 | 0 | 236 805 | 458 902 | 0 | 458 902 |
70602 | 233 | 0 | 233 | 132 | 0 | 132 | 4 760 | 0 | 4 760 | 4 861 | 0 | 4 861 |
70603 | 384 924 | 0 | 384 924 | 0 | 0 | 0 | 115 808 | 0 | 115 808 | 500 732 | 0 | 500 732 |
70613 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
70801 | 17 142 | 0 | 17 142 | 0 | 0 | 0 | 0 | 0 | 0 | 17 142 | 0 | 17 142 |
Итого по пассиву (баланс) | 3 870 076 | 534 747 | 4 404 823 | 6 102 586 | 3 907 585 | 10 010 171 | 6 470 385 | 3 778 882 | 10 249 267 | 4 237 875 | 406 044 | 4 643 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 243 391 | 0 | 1 243 391 | 1 089 | 0 | 1 089 | 4 072 | 0 | 4 072 | 1 240 408 | 0 | 1 240 408 |
90902 | 2 459 553 | 0 | 2 459 553 | 116 576 | 0 | 116 576 | 2 252 | 0 | 2 252 | 2 573 877 | 0 | 2 573 877 |
91202 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
91203 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
91412 | 0 | 8 681 | 8 681 | 0 | 1 393 | 1 393 | 0 | 1 495 | 1 495 | 0 | 8 579 | 8 579 |
91414 | 2 368 816 | 527 692 | 2 896 508 | 108 589 | 31 983 | 140 572 | 1 843 696 | 84 567 | 1 928 263 | 633 709 | 475 108 | 1 108 817 |
91501 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91604 | 19 869 | 1 223 | 21 092 | 9 616 | 262 | 9 878 | 4 529 | 200 | 4 729 | 24 956 | 1 285 | 26 241 |
99998 | 1 622 592 | 0 | 1 622 592 | 48 427 | 0 | 48 427 | 103 639 | 0 | 103 639 | 1 567 380 | 0 | 1 567 380 |
Итого по активу (баланс) | 7 717 743 | 537 596 | 8 255 339 | 284 298 | 33 638 | 317 936 | 1 958 190 | 86 262 | 2 044 452 | 6 043 851 | 484 972 | 6 528 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
91311 | 52 409 | 0 | 52 409 | 52 409 | 0 | 52 409 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 1 431 257 | 0 | 1 431 257 | 31 037 | 0 | 31 037 | 0 | 0 | 0 | 1 400 220 | 0 | 1 400 220 |
91315 | 110 090 | 0 | 110 090 | 0 | 0 | 0 | 0 | 0 | 0 | 110 090 | 0 | 110 090 |
91317 | 505 | 0 | 505 | 18 200 | 0 | 18 200 | 46 434 | 0 | 46 434 | 28 739 | 0 | 28 739 |
91507 | 28 331 | 0 | 28 331 | 0 | 0 | 0 | 0 | 0 | 0 | 28 331 | 0 | 28 331 |
99999 | 6 632 747 | 0 | 6 632 747 | 1 940 811 | 0 | 1 940 811 | 269 507 | 0 | 269 507 | 4 961 443 | 0 | 4 961 443 |
Итого по пассиву (баланс) | 8 255 339 | 0 | 8 255 339 | 2 044 450 | 0 | 2 044 450 | 317 934 | 0 | 317 934 | 6 528 823 | 0 | 6 528 823 |
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 | ||||||||||||
93305 | 343 781 | 0 | 343 781 | 0 | 0 | 0 | 0 | 0 | 0 | 343 781 | 0 | 343 781 |
93901 | 0 | 172 874 | 172 874 | 33 353 | 3 435 019 | 3 468 372 | 33 353 | 3 472 678 | 3 506 031 | 0 | 135 215 | 135 215 |
99996 | 496 881 | 0 | 496 881 | 3 471 164 | 0 | 3 471 164 | 3 541 968 | 0 | 3 541 968 | 426 077 | 0 | 426 077 |
Итого по активу (баланс) | 840 662 | 172 874 | 1 013 536 | 3 504 517 | 3 435 019 | 6 939 536 | 3 575 321 | 3 472 678 | 7 047 999 | 769 858 | 135 215 | 905 073 |
Пассив | ||||||||||||
96305 | 0 | 322 888 | 322 888 | 0 | 51 745 | 51 745 | 0 | 19 570 | 19 570 | 0 | 290 713 | 290 713 |
96901 | 173 992 | 1 | 173 993 | 3 429 871 | 33 920 | 3 463 791 | 3 391 243 | 33 919 | 3 425 162 | 135 364 | 0 | 135 364 |
97101 | 0 | 0 | 0 | 0 | 26 432 | 26 432 | 0 | 26 432 | 26 432 | 0 | 0 | 0 |
99997 | 516 655 | 0 | 516 655 | 3 506 032 | 0 | 3 506 032 | 3 468 373 | 0 | 3 468 373 | 478 996 | 0 | 478 996 |
Итого по пассиву (баланс) | 690 647 | 322 889 | 1 013 536 | 6 935 903 | 112 097 | 7 048 000 | 6 859 616 | 79 921 | 6 939 537 | 614 360 | 290 713 | 905 073 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 7 389 090,8600 | 0 | 0 | 0,0000 | 0 | 0 | 350,0000 | 0 | 0 | 7 388 740,8600 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 7 389 090,8600 | 0 | 0 | 43,0000 | 0 | 0 | 376,0000 | 0 | 0 | 7 388 757,8600 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 614,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 631,0000 |
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 | 7 387 476,8600 | 0 | 0 | 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 387 126,8600 |
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 | 7 389 090,8600 | 0 | 0 | 353,0000 | 0 | 0 | 20,0000 | 0 | 0 | 7 388 757,8600 |
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