Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 25 665 | 8 459 | 34 124 | 143 515 | 23 199 | 166 714 | 132 132 | 27 826 | 159 958 | 37 048 | 3 832 | 40 880 |
20208 | 2 180 | 0 | 2 180 | 5 000 | 0 | 5 000 | 5 628 | 0 | 5 628 | 1 552 | 0 | 1 552 |
20209 | 0 | 0 | 0 | 51 400 | 21 951 | 73 351 | 51 400 | 21 951 | 73 351 | 0 | 0 | 0 |
30102 | 31 492 | 0 | 31 492 | 6 901 576 | 0 | 6 901 576 | 6 893 844 | 0 | 6 893 844 | 39 224 | 0 | 39 224 |
30110 | 215 655 | 86 568 | 302 223 | 1 449 064 | 151 401 | 1 600 465 | 1 563 462 | 144 499 | 1 707 961 | 101 257 | 93 470 | 194 727 |
30114 | 0 | 8 815 | 8 815 | 0 | 44 126 | 44 126 | 0 | 43 125 | 43 125 | 0 | 9 816 | 9 816 |
30202 | 17 830 | 0 | 17 830 | 493 | 0 | 493 | 0 | 0 | 0 | 18 323 | 0 | 18 323 |
30204 | 2 623 | 0 | 2 623 | 545 | 0 | 545 | 0 | 0 | 0 | 3 168 | 0 | 3 168 |
30221 | 0 | 0 | 0 | 3 006 500 | 34 096 | 3 040 596 | 3 006 500 | 34 096 | 3 040 596 | 0 | 0 | 0 |
30233 | 35 | 54 | 89 | 11 803 | 791 | 12 594 | 11 832 | 845 | 12 677 | 6 | 0 | 6 |
30424 | 6 023 | 0 | 6 023 | 114 481 | 0 | 114 481 | 114 504 | 0 | 114 504 | 6 000 | 0 | 6 000 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 140 524 | 0 | 140 524 | 0 | 0 | 0 | 3 | 0 | 3 | 140 521 | 0 | 140 521 |
32002 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 340 000 | 0 | 340 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 469 | 469 | 6 | 16 | 22 | 6 | 11 | 17 | 0 | 474 | 474 |
45104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 593 | 0 | 593 | 866 | 0 | 866 | 746 | 0 | 746 | 713 | 0 | 713 |
45203 | 36 200 | 0 | 36 200 | 29 800 | 0 | 29 800 | 40 700 | 0 | 40 700 | 25 300 | 0 | 25 300 |
45204 | 499 000 | 31 256 | 530 256 | 158 510 | 32 155 | 190 665 | 174 770 | 31 822 | 206 592 | 482 740 | 31 589 | 514 329 |
45205 | 363 266 | 18 754 | 382 020 | 52 813 | 38 089 | 90 902 | 52 941 | 15 777 | 68 718 | 363 138 | 41 066 | 404 204 |
45206 | 425 470 | 0 | 425 470 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 424 265 | 0 | 424 265 |
45207 | 323 826 | 0 | 323 826 | 5 000 | 0 | 5 000 | 4 888 | 0 | 4 888 | 323 938 | 0 | 323 938 |
45208 | 200 339 | 0 | 200 339 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 199 123 | 0 | 199 123 |
45503 | 2 000 | 0 | 2 000 | 4 400 | 0 | 4 400 | 2 900 | 0 | 2 900 | 3 500 | 0 | 3 500 |
45505 | 139 350 | 0 | 139 350 | 0 | 0 | 0 | 17 | 0 | 17 | 139 333 | 0 | 139 333 |
45506 | 39 329 | 0 | 39 329 | 0 | 0 | 0 | 39 | 0 | 39 | 39 290 | 0 | 39 290 |
45507 | 149 910 | 0 | 149 910 | 0 | 0 | 0 | 0 | 0 | 0 | 149 910 | 0 | 149 910 |
45509 | 31 | 0 | 31 | 97 | 0 | 97 | 128 | 0 | 128 | 0 | 0 | 0 |
45603 | 0 | 6 188 | 6 188 | 0 | 212 | 212 | 0 | 145 | 145 | 0 | 6 255 | 6 255 |
45604 | 0 | 26 943 | 26 943 | 0 | 923 | 923 | 0 | 636 | 636 | 0 | 27 230 | 27 230 |
45605 | 0 | 60 636 | 60 636 | 0 | 2 077 | 2 077 | 0 | 1 430 | 1 430 | 0 | 61 283 | 61 283 |
45812 | 26 983 | 0 | 26 983 | 72 287 | 0 | 72 287 | 72 287 | 0 | 72 287 | 26 983 | 0 | 26 983 |
45912 | 26 026 | 0 | 26 026 | 3 843 | 0 | 3 843 | 3 046 | 0 | 3 046 | 26 823 | 0 | 26 823 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 0 | 4 834 | 4 834 | 0 | 119 569 | 119 569 | 0 | 119 549 | 119 549 | 0 | 4 854 | 4 854 |
47408 | 0 | 0 | 0 | 226 544 | 227 743 | 454 287 | 226 544 | 227 743 | 454 287 | 0 | 0 | 0 |
47423 | 1 094 | 562 | 1 656 | 36 | 26 285 | 26 321 | 23 | 26 278 | 26 301 | 1 107 | 569 | 1 676 |
47427 | 167 564 | 19 632 | 187 196 | 30 900 | 2 714 | 33 614 | 21 694 | 1 120 | 22 814 | 176 770 | 21 226 | 197 996 |
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 |
51407 | 216 212 | 0 | 216 212 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 218 135 | 0 | 218 135 |
60302 | 694 | 0 | 694 | 262 | 0 | 262 | 464 | 0 | 464 | 492 | 0 | 492 |
60308 | 42 | 0 | 42 | 60 | 0 | 60 | 77 | 0 | 77 | 25 | 0 | 25 |
60310 | 589 | 0 | 589 | 328 | 0 | 328 | 48 | 0 | 48 | 869 | 0 | 869 |
60312 | 3 221 | 0 | 3 221 | 2 970 | 0 | 2 970 | 2 929 | 0 | 2 929 | 3 262 | 0 | 3 262 |
60314 | 3 400 | 0 | 3 400 | 0 | 710 | 710 | 0 | 399 | 399 | 3 400 | 311 | 3 711 |
60323 | 5 | 0 | 5 | 50 | 0 | 50 | 53 | 0 | 53 | 2 | 0 | 2 |
60401 | 45 684 | 0 | 45 684 | 0 | 0 | 0 | 0 | 0 | 0 | 45 684 | 0 | 45 684 |
60701 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
61008 | 1 044 | 0 | 1 044 | 213 | 0 | 213 | 165 | 0 | 165 | 1 092 | 0 | 1 092 |
61009 | 48 | 0 | 48 | 55 | 0 | 55 | 57 | 0 | 57 | 46 | 0 | 46 |
61403 | 3 998 | 0 | 3 998 | 176 | 0 | 176 | 227 | 0 | 227 | 3 947 | 0 | 3 947 |
70606 | 379 383 | 0 | 379 383 | 57 240 | 0 | 57 240 | 14 | 0 | 14 | 436 609 | 0 | 436 609 |
70607 | 184 | 0 | 184 | 28 | 0 | 28 | 0 | 0 | 0 | 212 | 0 | 212 |
70608 | 63 949 | 0 | 63 949 | 16 798 | 0 | 16 798 | 0 | 0 | 0 | 80 747 | 0 | 80 747 |
70611 | 935 | 0 | 935 | 234 | 0 | 234 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
Итого по активу (баланс) | 3 796 822 | 275 670 | 4 072 492 | 14 599 816 | 726 143 | 15 325 959 | 14 646 489 | 697 311 | 15 343 800 | 3 750 149 | 304 502 | 4 054 651 |
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 | 2 478 | 2 | 2 480 | 123 297 | 0 | 123 297 | 123 037 | 0 | 123 037 | 2 218 | 2 | 2 220 |
30126 | 162 | 0 | 162 | 11 | 0 | 11 | 35 | 0 | 35 | 186 | 0 | 186 |
30220 | 0 | 0 | 0 | 0 | 143 672 | 143 672 | 0 | 143 672 | 143 672 | 0 | 0 | 0 |
30223 | 187 016 | 0 | 187 016 | 187 751 | 0 | 187 751 | 64 460 | 0 | 64 460 | 63 725 | 0 | 63 725 |
30232 | 0 | 0 | 0 | 146 | 83 | 229 | 146 | 83 | 229 | 0 | 0 | 0 |
30601 | 3 312 | 0 | 3 312 | 2 | 0 | 2 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
31305 | 275 000 | 0 | 275 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 275 000 | 0 | 275 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31307 | 473 000 | 0 | 473 000 | 0 | 0 | 0 | 0 | 0 | 0 | 473 000 | 0 | 473 000 |
40701 | 1 937 | 0 | 1 937 | 77 369 | 0 | 77 369 | 78 070 | 0 | 78 070 | 2 638 | 0 | 2 638 |
40702 | 270 435 | 14 847 | 285 282 | 3 616 645 | 279 973 | 3 896 618 | 3 627 004 | 281 763 | 3 908 767 | 280 794 | 16 637 | 297 431 |
40703 | 13 772 | 0 | 13 772 | 98 144 | 0 | 98 144 | 85 674 | 0 | 85 674 | 1 302 | 0 | 1 302 |
40802 | 4 897 | 0 | 4 897 | 9 062 | 0 | 9 062 | 8 924 | 0 | 8 924 | 4 759 | 0 | 4 759 |
40807 | 74 | 58 | 132 | 4 | 2 | 6 | 2 | 6 | 8 | 72 | 62 | 134 |
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 | 27 609 | 17 319 | 44 928 | 114 471 | 8 477 | 122 948 | 111 494 | 8 416 | 119 910 | 24 632 | 17 258 | 41 890 |
40820 | 277 | 33 | 310 | 2 630 | 1 | 2 631 | 2 557 | 1 | 2 558 | 204 | 33 | 237 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
40905 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 63 | 308 | 371 | 63 | 308 | 371 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 983 | 0 | 41 983 | 41 983 | 0 | 41 983 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 138 | 79 | 217 | 138 | 79 | 217 | 0 | 0 | 0 |
42006 | 56 300 | 0 | 56 300 | 0 | 0 | 0 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
42007 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42107 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42301 | 488 | 21 | 509 | 5 | 0 | 5 | 0 | 0 | 0 | 483 | 21 | 504 |
42305 | 3 599 | 0 | 3 599 | 796 | 0 | 796 | 758 | 0 | 758 | 3 561 | 0 | 3 561 |
42306 | 756 277 | 165 876 | 922 153 | 63 050 | 8 177 | 71 227 | 65 456 | 31 679 | 97 135 | 758 683 | 189 378 | 948 061 |
42307 | 15 525 | 1 122 | 16 647 | 0 | 26 | 26 | 1 520 | 39 | 1 559 | 17 045 | 1 135 | 18 180 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
42313 | 35 | 0 | 35 | 13 | 0 | 13 | 3 | 0 | 3 | 25 | 0 | 25 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
42315 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42507 | 0 | 68 763 | 68 763 | 0 | 1 622 | 1 622 | 0 | 2 355 | 2 355 | 0 | 69 496 | 69 496 |
42606 | 5 909 | 1 462 | 7 371 | 1 379 | 34 | 1 413 | 100 | 50 | 150 | 4 630 | 1 478 | 6 108 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 102 158 | 0 | 102 158 | 8 421 | 0 | 8 421 | 6 375 | 0 | 6 375 | 100 112 | 0 | 100 112 |
45515 | 45 733 | 0 | 45 733 | 409 | 0 | 409 | 221 | 0 | 221 | 45 545 | 0 | 45 545 |
45615 | 9 377 | 0 | 9 377 | 221 | 0 | 221 | 321 | 0 | 321 | 9 477 | 0 | 9 477 |
45818 | 26 983 | 0 | 26 983 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 26 983 | 0 | 26 983 |
45918 | 15 920 | 0 | 15 920 | 259 | 0 | 259 | 442 | 0 | 442 | 16 103 | 0 | 16 103 |
47407 | 0 | 0 | 0 | 226 519 | 227 096 | 453 615 | 226 519 | 227 096 | 453 615 | 0 | 0 | 0 |
47411 | 37 601 | 2 792 | 40 393 | 6 774 | 318 | 7 092 | 7 863 | 1 121 | 8 984 | 38 690 | 3 595 | 42 285 |
47416 | 157 | 223 | 380 | 2 847 | 223 | 3 070 | 2 864 | 291 | 3 155 | 174 | 291 | 465 |
47422 | 270 | 0 | 270 | 10 | 0 | 10 | 10 | 0 | 10 | 270 | 0 | 270 |
47425 | 34 342 | 0 | 34 342 | 7 262 | 0 | 7 262 | 3 894 | 0 | 3 894 | 30 974 | 0 | 30 974 |
47426 | 393 | 1 413 | 1 806 | 9 038 | 34 | 9 072 | 8 977 | 403 | 9 380 | 332 | 1 782 | 2 114 |
47804 | 43 957 | 0 | 43 957 | 0 | 0 | 0 | 0 | 0 | 0 | 43 957 | 0 | 43 957 |
50620 | 725 | 0 | 725 | 0 | 0 | 0 | 28 | 0 | 28 | 753 | 0 | 753 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
52306 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
52307 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
52501 | 71 198 | 0 | 71 198 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 72 595 | 0 | 72 595 |
60301 | 1 885 | 0 | 1 885 | 4 401 | 0 | 4 401 | 6 100 | 0 | 6 100 | 3 584 | 0 | 3 584 |
60305 | 25 | 0 | 25 | 16 213 | 0 | 16 213 | 16 227 | 0 | 16 227 | 39 | 0 | 39 |
60309 | 100 | 0 | 100 | 4 | 0 | 4 | 69 | 0 | 69 | 165 | 0 | 165 |
60311 | 97 | 0 | 97 | 640 | 0 | 640 | 647 | 0 | 647 | 104 | 0 | 104 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 27 090 | 0 | 27 090 | 0 | 0 | 0 | 519 | 0 | 519 | 27 609 | 0 | 27 609 |
60903 | 202 | 0 | 202 | 0 | 0 | 0 | 4 | 0 | 4 | 206 | 0 | 206 |
61304 | 108 | 0 | 108 | 20 | 0 | 20 | 29 | 0 | 29 | 117 | 0 | 117 |
70601 | 385 863 | 0 | 385 863 | 0 | 0 | 0 | 57 714 | 0 | 57 714 | 443 577 | 0 | 443 577 |
70603 | 62 686 | 0 | 62 686 | 0 | 0 | 0 | 16 753 | 0 | 16 753 | 79 439 | 0 | 79 439 |
Итого по пассиву (баланс) | 3 798 561 | 273 931 | 4 072 492 | 4 751 031 | 670 132 | 5 421 163 | 4 705 953 | 697 369 | 5 403 322 | 3 753 483 | 301 168 | 4 054 651 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
80801 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
Итого по активу (баланс) | 50 | 0 | 50 | 8 | 0 | 8 | 8 | 0 | 8 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 3 | 0 | 3 | 3 | 0 | 3 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 44 638 | 0 | 44 638 | 70 961 | 0 | 70 961 | 391 | 0 | 391 | 115 208 | 0 | 115 208 |
90902 | 11 411 | 0 | 11 411 | 742 | 0 | 742 | 328 | 0 | 328 | 11 825 | 0 | 11 825 |
91202 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 216 212 | 0 | 216 212 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 218 136 | 0 | 218 136 |
91414 | 4 487 296 | 520 064 | 5 007 360 | 51 980 | 17 814 | 69 794 | 0 | 12 266 | 12 266 | 4 539 276 | 525 612 | 5 064 888 |
91418 | 110 493 | 0 | 110 493 | 0 | 0 | 0 | 0 | 0 | 0 | 110 493 | 0 | 110 493 |
91501 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 0 | 0 | 0 | 4 352 | 0 | 4 352 |
91502 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
91604 | 5 637 | 0 | 5 637 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 7 391 | 0 | 7 391 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
99998 | 2 711 004 | 0 | 2 711 004 | 289 790 | 0 | 289 790 | 416 870 | 0 | 416 870 | 2 583 924 | 0 | 2 583 924 |
Итого по активу (баланс) | 7 592 167 | 520 064 | 8 112 231 | 417 157 | 17 814 | 434 971 | 417 596 | 12 266 | 429 862 | 7 591 728 | 525 612 | 8 117 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
91311 | 24 525 | 0 | 24 525 | 0 | 0 | 0 | 0 | 0 | 0 | 24 525 | 0 | 24 525 |
91312 | 2 360 637 | 0 | 2 360 637 | 105 905 | 0 | 105 905 | 41 088 | 0 | 41 088 | 2 295 820 | 0 | 2 295 820 |
91315 | 189 579 | 0 | 189 579 | 0 | 0 | 0 | 3 710 | 0 | 3 710 | 193 289 | 0 | 193 289 |
91316 | 2 947 | 0 | 2 947 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 947 | 0 | 2 947 |
91317 | 93 636 | 0 | 93 636 | 219 362 | 77 678 | 297 040 | 153 389 | 77 678 | 231 067 | 27 663 | 0 | 27 663 |
91507 | 39 680 | 0 | 39 680 | 7 887 | 0 | 7 887 | 7 887 | 0 | 7 887 | 39 680 | 0 | 39 680 |
99999 | 5 401 227 | 0 | 5 401 227 | 12 986 | 0 | 12 986 | 145 175 | 0 | 145 175 | 5 533 416 | 0 | 5 533 416 |
Итого по пассиву (баланс) | 8 112 231 | 0 | 8 112 231 | 352 178 | 77 678 | 429 856 | 357 287 | 77 678 | 434 965 | 8 117 340 | 0 | 8 117 340 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 528 | 123 | 651 | 33 839 | 11 341 | 45 180 | 31 449 | 10 832 | 42 281 | 2 918 | 632 | 3 550 |
93801 | 3 | 0 | 3 | 131 | 0 | 131 | 128 | 0 | 128 | 6 | 0 | 6 |
Итого по активу (баланс) | 531 | 123 | 654 | 33 970 | 11 341 | 45 311 | 31 577 | 10 832 | 42 409 | 2 924 | 632 | 3 556 |
Пассив | ||||||||||||
96001 | 0 | 654 | 654 | 10 697 | 31 634 | 42 331 | 11 335 | 33 870 | 45 205 | 638 | 2 890 | 3 528 |
96801 | 0 | 0 | 0 | 86 | 0 | 86 | 114 | 0 | 114 | 28 | 0 | 28 |
Итого по пассиву (баланс) | 0 | 654 | 654 | 10 783 | 31 634 | 42 417 | 11 449 | 33 870 | 45 319 | 666 | 2 890 | 3 556 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 15 255 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 588,0000 | 0 | 0 | 15 253 862,0000 |
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 | 15 255 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 588,0000 | 0 | 0 | 15 253 863,0000 |
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 | 100 342,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 342,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 15 154 634,0000 | 0 | 0 | 1 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 153 046,0000 |
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 | 15 255 451,0000 | 0 | 0 | 1 588,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 253 863,0000 |
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