Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 32 890 | 4 807 | 37 697 | 151 946 | 2 199 | 154 145 | 159 654 | 5 106 | 164 760 | 25 182 | 1 900 | 27 082 |
20208 | 7 871 | 0 | 7 871 | 5 000 | 0 | 5 000 | 7 339 | 0 | 7 339 | 5 532 | 0 | 5 532 |
20209 | 0 | 0 | 0 | 107 595 | 0 | 107 595 | 107 595 | 0 | 107 595 | 0 | 0 | 0 |
30102 | 41 413 | 0 | 41 413 | 6 721 717 | 0 | 6 721 717 | 6 714 008 | 0 | 6 714 008 | 49 122 | 0 | 49 122 |
30110 | 59 876 | 18 054 | 77 930 | 1 706 716 | 17 380 | 1 724 096 | 1 694 175 | 16 609 | 1 710 784 | 72 417 | 18 825 | 91 242 |
30114 | 0 | 76 954 | 76 954 | 0 | 293 530 | 293 530 | 0 | 291 121 | 291 121 | 0 | 79 363 | 79 363 |
30202 | 21 671 | 0 | 21 671 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 20 064 | 0 | 20 064 |
30204 | 5 870 | 0 | 5 870 | 273 | 0 | 273 | 0 | 0 | 0 | 6 143 | 0 | 6 143 |
30221 | 0 | 0 | 0 | 3 388 580 | 16 420 | 3 405 000 | 3 388 580 | 16 420 | 3 405 000 | 0 | 0 | 0 |
30233 | 120 | 0 | 120 | 18 028 | 522 | 18 550 | 18 118 | 522 | 18 640 | 30 | 0 | 30 |
30402 | 329 | 0 | 329 | 0 | 0 | 0 | 5 | 0 | 5 | 324 | 0 | 324 |
30602 | 40 527 | 0 | 40 527 | 13 | 0 | 13 | 0 | 0 | 0 | 40 540 | 0 | 40 540 |
32002 | 70 000 | 0 | 70 000 | 1 290 000 | 0 | 1 290 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 310 000 | 0 | 310 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 483 | 483 | 0 | 25 | 25 | 0 | 24 | 24 | 0 | 484 | 484 |
45201 | 3 682 | 0 | 3 682 | 4 127 | 0 | 4 127 | 4 105 | 0 | 4 105 | 3 704 | 0 | 3 704 |
45203 | 80 000 | 0 | 80 000 | 27 088 | 0 | 27 088 | 92 000 | 0 | 92 000 | 15 088 | 0 | 15 088 |
45204 | 501 840 | 111 293 | 613 133 | 320 865 | 6 014 | 326 879 | 277 955 | 3 964 | 281 919 | 544 750 | 113 343 | 658 093 |
45205 | 264 982 | 0 | 264 982 | 36 252 | 0 | 36 252 | 29 640 | 0 | 29 640 | 271 594 | 0 | 271 594 |
45206 | 459 900 | 174 858 | 634 758 | 14 000 | 9 225 | 23 225 | 2 500 | 8 653 | 11 153 | 471 400 | 175 430 | 646 830 |
45207 | 541 783 | 0 | 541 783 | 51 700 | 0 | 51 700 | 16 305 | 0 | 16 305 | 577 178 | 0 | 577 178 |
45208 | 47 280 | 0 | 47 280 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 46 064 | 0 | 46 064 |
45505 | 38 700 | 5 794 | 44 494 | 700 | 306 | 1 006 | 17 | 287 | 304 | 39 383 | 5 813 | 45 196 |
45506 | 377 827 | 0 | 377 827 | 0 | 0 | 0 | 32 | 0 | 32 | 377 795 | 0 | 377 795 |
45507 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 203 | 0 | 203 | 4 228 | 0 | 4 228 |
45509 | 81 | 0 | 81 | 127 | 0 | 127 | 208 | 0 | 208 | 0 | 0 | 0 |
45603 | 0 | 3 122 | 3 122 | 0 | 165 | 165 | 0 | 155 | 155 | 0 | 3 132 | 3 132 |
45604 | 0 | 10 880 | 10 880 | 0 | 2 208 | 2 208 | 0 | 558 | 558 | 0 | 12 530 | 12 530 |
45605 | 0 | 52 306 | 52 306 | 0 | 2 760 | 2 760 | 0 | 2 588 | 2 588 | 0 | 52 478 | 52 478 |
45702 | 0 | 644 | 644 | 0 | 3 | 3 | 0 | 647 | 647 | 0 | 0 | 0 |
45812 | 20 434 | 0 | 20 434 | 6 690 | 0 | 6 690 | 6 540 | 0 | 6 540 | 20 584 | 0 | 20 584 |
45815 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
45912 | 427 | 0 | 427 | 2 929 | 676 | 3 605 | 2 929 | 676 | 3 605 | 427 | 0 | 427 |
45915 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
47101 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
47404 | 6 349 | 5 377 | 11 726 | 264 100 | 281 875 | 545 975 | 264 123 | 281 773 | 545 896 | 6 326 | 5 479 | 11 805 |
47408 | 0 | 0 | 0 | 282 181 | 284 731 | 566 912 | 282 181 | 284 731 | 566 912 | 0 | 0 | 0 |
47423 | 988 | 579 | 1 567 | 37 | 31 | 68 | 42 | 29 | 71 | 983 | 581 | 1 564 |
47427 | 175 980 | 11 889 | 187 869 | 35 779 | 4 346 | 40 125 | 32 404 | 1 683 | 34 087 | 179 355 | 14 552 | 193 907 |
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 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
50721 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
51407 | 199 270 | 0 | 199 270 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 201 194 | 0 | 201 194 |
60302 | 29 | 0 | 29 | 232 | 0 | 232 | 129 | 0 | 129 | 132 | 0 | 132 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 47 | 0 | 47 | 80 | 0 | 80 |
60310 | 543 | 0 | 543 | 421 | 0 | 421 | 63 | 0 | 63 | 901 | 0 | 901 |
60312 | 2 907 | 0 | 2 907 | 5 212 | 0 | 5 212 | 3 716 | 0 | 3 716 | 4 403 | 0 | 4 403 |
60314 | 0 | 405 | 405 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 203 | 203 |
60323 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
60347 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60401 | 43 140 | 0 | 43 140 | 0 | 0 | 0 | 294 | 0 | 294 | 42 846 | 0 | 42 846 |
60701 | 832 | 0 | 832 | 191 | 0 | 191 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
60901 | 419 | 0 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 419 | 0 | 419 |
61002 | 410 | 0 | 410 | 52 | 0 | 52 | 52 | 0 | 52 | 410 | 0 | 410 |
61008 | 940 | 0 | 940 | 226 | 0 | 226 | 203 | 0 | 203 | 963 | 0 | 963 |
61009 | 18 | 0 | 18 | 109 | 0 | 109 | 98 | 0 | 98 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
61403 | 2 278 | 0 | 2 278 | 174 | 0 | 174 | 120 | 0 | 120 | 2 332 | 0 | 2 332 |
70606 | 538 265 | 0 | 538 265 | 70 113 | 0 | 70 113 | 88 | 0 | 88 | 608 290 | 0 | 608 290 |
70607 | 170 | 0 | 170 | 0 | 0 | 0 | 33 | 0 | 33 | 137 | 0 | 137 |
70608 | 347 243 | 0 | 347 243 | 48 285 | 0 | 48 285 | 0 | 0 | 0 | 395 528 | 0 | 395 528 |
70611 | 6 944 | 0 | 6 944 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
Итого по активу (баланс) | 4 020 811 | 477 445 | 4 498 256 | 14 955 489 | 922 416 | 15 877 905 | 14 779 164 | 915 748 | 15 694 912 | 4 197 136 | 484 113 | 4 681 249 |
Пассив | ||||||||||||
10208 | 513 230 | 0 | 513 230 | 0 | 0 | 0 | 0 | 0 | 0 | 513 230 | 0 | 513 230 |
10603 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
10701 | 5 726 | 0 | 5 726 | 0 | 0 | 0 | 0 | 0 | 0 | 5 726 | 0 | 5 726 |
10801 | 97 815 | 0 | 97 815 | 0 | 0 | 0 | 0 | 0 | 0 | 97 815 | 0 | 97 815 |
30109 | 551 | 0 | 551 | 550 | 0 | 550 | 279 | 0 | 279 | 280 | 0 | 280 |
30126 | 42 | 0 | 42 | 13 | 0 | 13 | 12 | 0 | 12 | 41 | 0 | 41 |
30220 | 0 | 2 917 | 2 917 | 0 | 274 222 | 274 222 | 0 | 272 269 | 272 269 | 0 | 964 | 964 |
30223 | 46 856 | 0 | 46 856 | 48 488 | 0 | 48 488 | 45 267 | 0 | 45 267 | 43 635 | 0 | 43 635 |
30601 | 3 316 | 0 | 3 316 | 2 | 0 | 2 | 13 | 0 | 13 | 3 327 | 0 | 3 327 |
31305 | 134 000 | 79 105 | 213 105 | 0 | 2 371 | 2 371 | 77 000 | 4 316 | 81 316 | 211 000 | 81 050 | 292 050 |
31307 | 362 000 | 0 | 362 000 | 0 | 0 | 0 | 0 | 0 | 0 | 362 000 | 0 | 362 000 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
40701 | 3 210 | 0 | 3 210 | 9 411 | 0 | 9 411 | 7 733 | 0 | 7 733 | 1 532 | 0 | 1 532 |
40702 | 345 730 | 16 729 | 362 459 | 3 979 794 | 296 366 | 4 276 160 | 3 974 554 | 296 095 | 4 270 649 | 340 490 | 16 458 | 356 948 |
40703 | 2 252 | 0 | 2 252 | 21 008 | 0 | 21 008 | 20 055 | 0 | 20 055 | 1 299 | 0 | 1 299 |
40802 | 4 497 | 0 | 4 497 | 9 037 | 0 | 9 037 | 8 979 | 0 | 8 979 | 4 439 | 0 | 4 439 |
40807 | 71 | 60 | 131 | 2 | 3 | 5 | 5 | 3 | 8 | 74 | 60 | 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 | 27 851 | 19 729 | 47 580 | 179 541 | 17 039 | 196 580 | 179 567 | 17 315 | 196 882 | 27 877 | 20 005 | 47 882 |
40820 | 237 | 66 | 303 | 1 265 | 3 | 1 268 | 1 253 | 3 | 1 256 | 225 | 66 | 291 |
40901 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 0 | 0 | 0 | 5 353 | 0 | 5 353 |
40905 | 24 | 0 | 24 | 13 | 0 | 13 | 7 | 0 | 7 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 87 354 | 18 | 87 372 | 87 354 | 18 | 87 372 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 12 | 14 | 2 | 12 | 14 | 0 | 0 | 0 |
42006 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
42007 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42105 | 0 | 174 858 | 174 858 | 0 | 8 653 | 8 653 | 0 | 9 225 | 9 225 | 0 | 175 430 | 175 430 |
42106 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42301 | 11 627 | 1 276 | 12 903 | 9 427 | 856 | 10 283 | 8 668 | 369 | 9 037 | 10 868 | 789 | 11 657 |
42305 | 2 703 | 0 | 2 703 | 797 | 1 | 798 | 176 | 1 | 177 | 2 082 | 0 | 2 082 |
42306 | 733 400 | 112 849 | 846 249 | 93 943 | 18 092 | 112 035 | 81 336 | 18 828 | 100 164 | 720 793 | 113 585 | 834 378 |
42307 | 10 969 | 27 | 10 996 | 0 | 1 | 1 | 600 | 1 | 601 | 11 569 | 27 | 11 596 |
42309 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 28 | 0 | 28 | 13 | 0 | 13 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 37 | 0 | 37 | 5 | 0 | 5 | 3 | 0 | 3 | 35 | 0 | 35 |
42314 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42507 | 0 | 70 814 | 70 814 | 0 | 3 505 | 3 505 | 0 | 3 736 | 3 736 | 0 | 71 045 | 71 045 |
42606 | 4 295 | 158 | 4 453 | 0 | 5 | 5 | 0 | 9 | 9 | 4 295 | 162 | 4 457 |
42607 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 121 770 | 0 | 121 770 | 14 604 | 0 | 14 604 | 15 260 | 0 | 15 260 | 122 426 | 0 | 122 426 |
45515 | 29 209 | 0 | 29 209 | 93 | 0 | 93 | 67 | 0 | 67 | 29 183 | 0 | 29 183 |
45615 | 6 631 | 0 | 6 631 | 330 | 0 | 330 | 513 | 0 | 513 | 6 814 | 0 | 6 814 |
45715 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 20 434 | 0 | 20 434 | 146 | 0 | 146 | 296 | 0 | 296 | 20 584 | 0 | 20 584 |
45918 | 427 | 0 | 427 | 358 | 0 | 358 | 358 | 0 | 358 | 427 | 0 | 427 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47407 | 0 | 0 | 0 | 284 914 | 281 089 | 566 003 | 284 914 | 281 089 | 566 003 | 0 | 0 | 0 |
47411 | 25 397 | 1 896 | 27 293 | 2 128 | 153 | 2 281 | 7 113 | 693 | 7 806 | 30 382 | 2 436 | 32 818 |
47416 | 15 | 0 | 15 | 2 774 | 0 | 2 774 | 5 691 | 0 | 5 691 | 2 932 | 0 | 2 932 |
47422 | 6 | 5 | 11 | 117 | 40 | 157 | 117 | 40 | 157 | 6 | 5 | 11 |
47425 | 30 608 | 0 | 30 608 | 10 772 | 0 | 10 772 | 14 935 | 0 | 14 935 | 34 771 | 0 | 34 771 |
47426 | 445 | 1 663 | 2 108 | 7 543 | 521 | 8 064 | 7 394 | 2 062 | 9 456 | 296 | 3 204 | 3 500 |
47804 | 21 979 | 0 | 21 979 | 0 | 0 | 0 | 0 | 0 | 0 | 21 979 | 0 | 21 979 |
50620 | 467 | 0 | 467 | 33 | 0 | 33 | 0 | 0 | 0 | 434 | 0 | 434 |
50719 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
52301 | 0 | 0 | 0 | 27 402 | 0 | 27 402 | 27 402 | 0 | 27 402 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 27 402 | 0 | 27 402 | 27 402 | 0 | 27 402 | 0 | 0 | 0 |
52306 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
52307 | 188 500 | 0 | 188 500 | 0 | 0 | 0 | 0 | 0 | 0 | 188 500 | 0 | 188 500 |
52501 | 107 498 | 0 | 107 498 | 1 | 0 | 1 | 2 542 | 0 | 2 542 | 110 039 | 0 | 110 039 |
60301 | 3 259 | 0 | 3 259 | 7 635 | 0 | 7 635 | 4 570 | 0 | 4 570 | 194 | 0 | 194 |
60305 | 5 736 | 0 | 5 736 | 16 999 | 0 | 16 999 | 11 263 | 0 | 11 263 | 0 | 0 | 0 |
60309 | 220 | 0 | 220 | 5 | 0 | 5 | 94 | 0 | 94 | 309 | 0 | 309 |
60311 | 94 | 0 | 94 | 593 | 0 | 593 | 593 | 0 | 593 | 94 | 0 | 94 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
60324 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60601 | 24 303 | 0 | 24 303 | 335 | 0 | 335 | 488 | 0 | 488 | 24 456 | 0 | 24 456 |
60903 | 171 | 0 | 171 | 0 | 0 | 0 | 4 | 0 | 4 | 175 | 0 | 175 |
61304 | 110 | 0 | 110 | 21 | 0 | 21 | 30 | 0 | 30 | 119 | 0 | 119 |
70601 | 551 846 | 0 | 551 846 | 155 | 0 | 155 | 72 704 | 0 | 72 704 | 624 395 | 0 | 624 395 |
70603 | 348 034 | 0 | 348 034 | 0 | 0 | 0 | 48 301 | 0 | 48 301 | 396 335 | 0 | 396 335 |
Итого по пассиву (баланс) | 4 016 104 | 482 152 | 4 498 256 | 4 846 674 | 902 967 | 5 749 641 | 5 026 533 | 906 101 | 5 932 634 | 4 195 963 | 485 286 | 4 681 249 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
80801 | 18 | 0 | 18 | 2 | 0 | 2 | 4 | 0 | 4 | 16 | 0 | 16 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 50 | 0 | 50 | 7 | 0 | 7 | 7 | 0 | 7 | 50 | 0 | 50 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 4 | 0 | 4 | 4 | 0 | 4 | 50 | 0 | 50 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 146 857 | 0 | 146 857 | 901 | 0 | 901 | 5 506 | 0 | 5 506 | 142 252 | 0 | 142 252 |
90902 | 7 043 | 0 | 7 043 | 622 | 0 | 622 | 1 354 | 0 | 1 354 | 6 311 | 0 | 6 311 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 199 270 | 0 | 199 270 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 201 194 | 0 | 201 194 |
91414 | 5 640 166 | 632 812 | 6 272 978 | 55 469 | 36 957 | 92 426 | 229 558 | 31 358 | 260 916 | 5 466 077 | 638 411 | 6 104 488 |
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 | 1 589 | 0 | 1 589 | 723 | 0 | 723 | 361 | 0 | 361 | 1 951 | 0 | 1 951 |
91704 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
91802 | 7 736 | 0 | 7 736 | 0 | 0 | 0 | 0 | 0 | 0 | 7 736 | 0 | 7 736 |
99998 | 2 897 663 | 0 | 2 897 663 | 773 646 | 0 | 773 646 | 718 582 | 0 | 718 582 | 2 952 727 | 0 | 2 952 727 |
Итого по активу (баланс) | 9 016 291 | 632 812 | 9 649 103 | 833 285 | 36 957 | 870 242 | 955 361 | 31 358 | 986 719 | 8 894 215 | 638 411 | 9 532 626 |
Пассив | ||||||||||||
91311 | 128 068 | 0 | 128 068 | 0 | 0 | 0 | 0 | 0 | 0 | 128 068 | 0 | 128 068 |
91312 | 2 326 758 | 174 858 | 2 501 616 | 254 671 | 8 653 | 263 324 | 93 620 | 9 225 | 102 845 | 2 165 707 | 175 430 | 2 341 137 |
91315 | 149 798 | 0 | 149 798 | 27 012 | 0 | 27 012 | 27 292 | 0 | 27 292 | 150 078 | 0 | 150 078 |
91316 | 30 147 | 0 | 30 147 | 57 200 | 0 | 57 200 | 112 000 | 0 | 112 000 | 84 947 | 0 | 84 947 |
91317 | 51 190 | 0 | 51 190 | 363 159 | 0 | 363 159 | 523 207 | 0 | 523 207 | 211 238 | 0 | 211 238 |
91507 | 36 844 | 0 | 36 844 | 7 887 | 0 | 7 887 | 8 302 | 0 | 8 302 | 37 259 | 0 | 37 259 |
99999 | 6 751 440 | 0 | 6 751 440 | 268 002 | 0 | 268 002 | 96 461 | 0 | 96 461 | 6 579 899 | 0 | 6 579 899 |
Итого по пассиву (баланс) | 9 474 245 | 174 858 | 9 649 103 | 977 931 | 8 653 | 986 584 | 860 882 | 9 225 | 870 107 | 9 357 196 | 175 430 | 9 532 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 058 | 3 058 | 40 | 12 790 | 12 830 | 40 | 15 726 | 15 766 | 0 | 122 | 122 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 3 058 | 3 058 | 66 | 12 790 | 12 856 | 66 | 15 726 | 15 792 | 0 | 122 | 122 |
Пассив | ||||||||||||
96001 | 3 058 | 0 | 3 058 | 15 665 | 40 | 15 705 | 12 729 | 40 | 12 769 | 122 | 0 | 122 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 058 | 0 | 3 058 | 15 741 | 40 | 15 781 | 12 805 | 40 | 12 845 | 122 | 0 | 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 14 233 682,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 233 682,0000 |
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 | 14 233 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 233 700,0000 |
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 | 100 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 343,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 132 882,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 132 882,0000 |
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 | 14 233 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 233 700,0000 |
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