Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Общество с ограниченной ответственностью расчетная небанковская кредитная организация "ИСБ"
Регистрационный номер
3010
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 | 33 938 | 13 484 | 47 422 | 134 406 | 114 520 | 248 926 | 142 868 | 120 354 | 263 222 | 25 476 | 7 650 | 33 126 |
20209 | 0 | 0 | 0 | 42 420 | 18 328 | 60 748 | 42 420 | 18 328 | 60 748 | 0 | 0 | 0 |
30102 | 115 781 | 0 | 115 781 | 7 206 177 | 0 | 7 206 177 | 7 252 238 | 0 | 7 252 238 | 69 720 | 0 | 69 720 |
30110 | 3 028 | 15 962 | 18 990 | 30 450 | 243 369 | 273 819 | 6 285 | 227 849 | 234 134 | 27 193 | 31 482 | 58 675 |
30114 | 0 | 13 616 | 13 616 | 0 | 76 557 | 76 557 | 0 | 87 061 | 87 061 | 0 | 3 112 | 3 112 |
30202 | 10 774 | 0 | 10 774 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 13 258 | 0 | 13 258 |
30204 | 2 895 | 0 | 2 895 | 439 | 0 | 439 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
30233 | 71 | 0 | 71 | 4 579 | 15 | 4 594 | 3 893 | 15 | 3 908 | 757 | 0 | 757 |
30402 | 0 | 0 | 0 | 1 400 093 | 0 | 1 400 093 | 1 400 000 | 0 | 1 400 000 | 93 | 0 | 93 |
30602 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 204 912 | 0 | 204 912 | 88 | 0 | 88 |
31902 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 110 000 | 0 | 110 000 | 630 000 | 0 | 630 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32309 | 0 | 7 158 | 7 158 | 0 | 189 | 189 | 0 | 346 | 346 | 0 | 7 001 | 7 001 |
45106 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 137 | 0 | 137 | 4 373 | 0 | 4 373 |
45107 | 251 348 | 0 | 251 348 | 18 744 | 0 | 18 744 | 12 954 | 0 | 12 954 | 257 138 | 0 | 257 138 |
45201 | 0 | 0 | 0 | 24 250 | 0 | 24 250 | 24 250 | 0 | 24 250 | 0 | 0 | 0 |
45203 | 11 000 | 0 | 11 000 | 53 938 | 0 | 53 938 | 51 000 | 0 | 51 000 | 13 938 | 0 | 13 938 |
45204 | 50 000 | 0 | 50 000 | 4 673 | 0 | 4 673 | 54 673 | 0 | 54 673 | 0 | 0 | 0 |
45205 | 193 000 | 0 | 193 000 | 50 000 | 0 | 50 000 | 64 000 | 0 | 64 000 | 179 000 | 0 | 179 000 |
45206 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 232 000 | 0 | 232 000 |
45207 | 83 000 | 0 | 83 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45405 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 0 | 46 851 | 46 851 | 0 | 4 493 | 4 493 | 0 | 8 741 | 8 741 | 0 | 42 603 | 42 603 |
45504 | 0 | 0 | 0 | 100 000 | 1 541 | 101 541 | 7 257 | 23 | 7 280 | 92 743 | 1 518 | 94 261 |
45505 | 0 | 67 082 | 67 082 | 0 | 1 764 | 1 764 | 0 | 3 241 | 3 241 | 0 | 65 605 | 65 605 |
45506 | 59 970 | 37 947 | 97 917 | 13 670 | 5 784 | 19 454 | 132 | 3 626 | 3 758 | 73 508 | 40 105 | 113 613 |
45812 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
45912 | 787 | 0 | 787 | 0 | 0 | 0 | 787 | 0 | 787 | 0 | 0 | 0 |
47404 | 5 241 | 0 | 5 241 | 59 000 | 61 438 | 120 438 | 61 294 | 61 438 | 122 732 | 2 947 | 0 | 2 947 |
47408 | 0 | 0 | 0 | 1 011 034 | 251 169 | 1 262 203 | 1 011 034 | 251 169 | 1 262 203 | 0 | 0 | 0 |
47415 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
47423 | 904 | 0 | 904 | 2 984 | 0 | 2 984 | 1 101 | 0 | 1 101 | 2 787 | 0 | 2 787 |
47427 | 1 992 | 0 | 1 992 | 15 617 | 1 374 | 16 991 | 17 499 | 1 374 | 18 873 | 110 | 0 | 110 |
50104 | 0 | 0 | 0 | 102 173 | 0 | 102 173 | 0 | 0 | 0 | 102 173 | 0 | 102 173 |
50121 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
51401 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 728 876 | 0 | 728 876 | 369 662 | 0 | 369 662 | 359 214 | 0 | 359 214 |
51403 | 98 299 | 0 | 98 299 | 120 104 | 0 | 120 104 | 59 703 | 0 | 59 703 | 158 700 | 0 | 158 700 |
51404 | 146 993 | 0 | 146 993 | 30 719 | 0 | 30 719 | 0 | 0 | 0 | 177 712 | 0 | 177 712 |
51405 | 0 | 0 | 0 | 28 958 | 0 | 28 958 | 28 958 | 0 | 28 958 | 0 | 0 | 0 |
51406 | 18 509 | 0 | 18 509 | 12 | 0 | 12 | 18 521 | 0 | 18 521 | 0 | 0 | 0 |
60302 | 1 523 | 0 | 1 523 | 279 | 0 | 279 | 1 617 | 0 | 1 617 | 185 | 0 | 185 |
60306 | 13 | 0 | 13 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 13 | 0 | 13 |
60308 | 5 | 0 | 5 | 33 | 0 | 33 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 503 | 0 | 503 | 503 | 0 | 503 | 23 | 0 | 23 |
60312 | 8 570 | 0 | 8 570 | 2 233 | 0 | 2 233 | 3 717 | 0 | 3 717 | 7 086 | 0 | 7 086 |
60401 | 343 466 | 0 | 343 466 | 679 | 0 | 679 | 4 248 | 0 | 4 248 | 339 897 | 0 | 339 897 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 76 | 0 | 76 | 801 | 0 | 801 | 801 | 0 | 801 | 76 | 0 | 76 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 10 | 0 | 10 | 791 | 0 | 791 | 664 | 0 | 664 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 477 122 | 0 | 477 122 | 477 122 | 0 | 477 122 | 0 | 0 | 0 |
61403 | 1 615 | 0 | 1 615 | 20 | 0 | 20 | 82 | 0 | 82 | 1 553 | 0 | 1 553 |
70606 | 275 272 | 0 | 275 272 | 56 353 | 0 | 56 353 | 5 515 | 0 | 5 515 | 326 110 | 0 | 326 110 |
70608 | 205 265 | 0 | 205 265 | 15 304 | 0 | 15 304 | 0 | 0 | 0 | 220 569 | 0 | 220 569 |
70609 | 3 892 | 0 | 3 892 | 174 | 0 | 174 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
70611 | 5 659 | 0 | 5 659 | 738 | 0 | 738 | 0 | 0 | 0 | 6 397 | 0 | 6 397 |
Итого по активу (баланс) | 2 353 911 | 202 100 | 2 556 011 | 16 553 349 | 780 541 | 17 333 890 | 15 736 355 | 783 565 | 16 519 920 | 3 170 905 | 199 076 | 3 369 981 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 253 408 | 0 | 253 408 | 0 | 0 | 0 | 0 | 0 | 0 | 253 408 | 0 | 253 408 |
10701 | 46 260 | 0 | 46 260 | 0 | 0 | 0 | 0 | 0 | 0 | 46 260 | 0 | 46 260 |
10801 | 21 739 | 0 | 21 739 | 0 | 0 | 0 | 0 | 0 | 0 | 21 739 | 0 | 21 739 |
20309 | 0 | 4 817 | 4 817 | 0 | 459 | 459 | 0 | 174 | 174 | 0 | 4 532 | 4 532 |
30126 | 14 | 0 | 14 | 43 | 0 | 43 | 30 | 0 | 30 | 1 | 0 | 1 |
30232 | 53 | 100 | 153 | 5 192 | 6 953 | 12 145 | 5 858 | 7 322 | 13 180 | 719 | 469 | 1 188 |
40502 | 1 459 | 0 | 1 459 | 53 216 | 0 | 53 216 | 51 898 | 0 | 51 898 | 141 | 0 | 141 |
40701 | 201 592 | 0 | 201 592 | 1 262 988 | 0 | 1 262 988 | 1 877 303 | 0 | 1 877 303 | 815 907 | 0 | 815 907 |
40702 | 228 306 | 699 | 229 005 | 2 306 583 | 158 703 | 2 465 286 | 2 234 999 | 158 655 | 2 393 654 | 156 722 | 651 | 157 373 |
40703 | 4 027 | 904 | 4 931 | 7 547 | 1 620 | 9 167 | 8 839 | 716 | 9 555 | 5 319 | 0 | 5 319 |
40802 | 5 955 | 0 | 5 955 | 63 474 | 14 929 | 78 403 | 62 117 | 14 931 | 77 048 | 4 598 | 2 | 4 600 |
40807 | 130 | 0 | 130 | 3 | 0 | 3 | 3 | 0 | 3 | 130 | 0 | 130 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 28 677 | 17 749 | 46 426 | 671 258 | 117 699 | 788 957 | 673 472 | 121 121 | 794 593 | 30 891 | 21 171 | 52 062 |
40820 | 2 427 | 41 645 | 44 072 | 3 375 | 45 434 | 48 809 | 1 052 | 4 155 | 5 207 | 104 | 366 | 470 |
40905 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
40911 | 1 281 | 0 | 1 281 | 43 951 | 0 | 43 951 | 42 670 | 0 | 42 670 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 53 | 61 | 114 | 53 | 61 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
42005 | 1 260 | 0 | 1 260 | 150 | 0 | 150 | 1 800 | 0 | 1 800 | 2 910 | 0 | 2 910 |
42006 | 99 770 | 0 | 99 770 | 2 505 | 0 | 2 505 | 48 850 | 0 | 48 850 | 146 115 | 0 | 146 115 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 172 395 | 0 | 172 395 | 172 395 | 0 | 172 395 |
42104 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42105 | 106 480 | 0 | 106 480 | 114 200 | 0 | 114 200 | 29 300 | 0 | 29 300 | 21 580 | 0 | 21 580 |
42106 | 20 300 | 0 | 20 300 | 1 700 | 0 | 1 700 | 27 500 | 0 | 27 500 | 46 100 | 0 | 46 100 |
42301 | 668 | 178 | 846 | 809 | 9 | 818 | 396 | 8 | 404 | 255 | 177 | 432 |
42304 | 0 | 11 887 | 11 887 | 0 | 574 | 574 | 0 | 312 | 312 | 0 | 11 625 | 11 625 |
42305 | 184 795 | 59 186 | 243 981 | 18 002 | 3 736 | 21 738 | 100 063 | 26 966 | 127 029 | 266 856 | 82 416 | 349 272 |
42306 | 54 240 | 53 529 | 107 769 | 0 | 2 463 | 2 463 | 4 314 | 1 509 | 5 823 | 58 554 | 52 575 | 111 129 |
42307 | 115 000 | 0 | 115 000 | 115 057 | 0 | 115 057 | 24 607 | 0 | 24 607 | 24 550 | 0 | 24 550 |
42309 | 164 | 0 | 164 | 20 | 0 | 20 | 31 | 0 | 31 | 175 | 0 | 175 |
42601 | 0 | 228 | 228 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 229 | 229 |
42604 | 0 | 0 | 0 | 0 | 202 | 202 | 1 500 | 8 706 | 10 206 | 1 500 | 8 504 | 10 004 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 0 | 3 619 | 3 619 | 0 | 130 | 130 | 0 | 132 | 132 | 0 | 3 621 | 3 621 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 728 | 0 | 1 728 | 137 | 0 | 137 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
45215 | 3 950 | 0 | 3 950 | 2 351 | 0 | 2 351 | 2 150 | 0 | 2 150 | 3 749 | 0 | 3 749 |
45415 | 469 | 0 | 469 | 10 078 | 0 | 10 078 | 10 535 | 0 | 10 535 | 926 | 0 | 926 |
45515 | 622 | 0 | 622 | 23 757 | 0 | 23 757 | 24 907 | 0 | 24 907 | 1 772 | 0 | 1 772 |
45818 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
47407 | 0 | 0 | 0 | 1 257 989 | 4 033 | 1 262 022 | 1 257 989 | 4 033 | 1 262 022 | 0 | 0 | 0 |
47411 | 6 841 | 541 | 7 382 | 5 503 | 429 | 5 932 | 1 741 | 595 | 2 336 | 3 079 | 707 | 3 786 |
47416 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 67 | 63 | 130 | 67 | 63 | 130 | 1 | 0 | 1 |
47425 | 2 211 | 0 | 2 211 | 553 | 0 | 553 | 1 756 | 0 | 1 756 | 3 414 | 0 | 3 414 |
47426 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 751 | 0 | 1 751 | 293 | 0 | 293 |
52301 | 0 | 0 | 0 | 62 623 | 3 069 | 65 692 | 62 623 | 3 069 | 65 692 | 0 | 0 | 0 |
52304 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
52305 | 62 623 | 3 106 | 65 729 | 62 623 | 3 138 | 65 761 | 60 800 | 32 | 60 832 | 60 800 | 0 | 60 800 |
52306 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52406 | 0 | 0 | 0 | 65 146 | 3 217 | 68 363 | 65 146 | 3 217 | 68 363 | 0 | 0 | 0 |
52501 | 2 739 | 143 | 2 882 | 2 523 | 152 | 2 675 | 1 125 | 9 | 1 134 | 1 341 | 0 | 1 341 |
60301 | 837 | 0 | 837 | 4 367 | 0 | 4 367 | 5 497 | 0 | 5 497 | 1 967 | 0 | 1 967 |
60305 | 1 849 | 0 | 1 849 | 8 277 | 0 | 8 277 | 6 451 | 0 | 6 451 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 315 | 0 | 315 | 202 | 0 | 202 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 273 | 0 | 273 | 318 | 0 | 318 | 45 | 0 | 45 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 637 | 0 | 637 | 552 | 0 | 552 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 4 101 | 0 | 4 101 | 4 687 | 0 | 4 687 | 586 | 0 | 586 | 0 | 0 | 0 |
60601 | 78 637 | 0 | 78 637 | 4 212 | 0 | 4 212 | 883 | 0 | 883 | 75 308 | 0 | 75 308 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 248 | 0 | 248 | 40 | 0 | 40 | 59 | 0 | 59 | 267 | 0 | 267 |
70601 | 294 637 | 0 | 294 637 | 87 | 0 | 87 | 63 200 | 0 | 63 200 | 357 750 | 0 | 357 750 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
70603 | 207 280 | 0 | 207 280 | 0 | 0 | 0 | 14 857 | 0 | 14 857 | 222 137 | 0 | 222 137 |
70604 | 3 634 | 0 | 3 634 | 0 | 0 | 0 | 460 | 0 | 460 | 4 094 | 0 | 4 094 |
Итого по пассиву (баланс) | 2 357 680 | 198 331 | 2 556 011 | 6 190 483 | 367 088 | 6 557 571 | 7 015 739 | 355 802 | 7 371 541 | 3 182 936 | 187 045 | 3 369 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
90901 | 135 731 | 0 | 135 731 | 9 459 | 0 | 9 459 | 3 329 | 0 | 3 329 | 141 861 | 0 | 141 861 |
90902 | 503 568 | 0 | 503 568 | 66 150 | 0 | 66 150 | 11 651 | 0 | 11 651 | 558 067 | 0 | 558 067 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 349 | 0 | 3 349 | 25 | 0 | 25 | 0 | 0 | 0 | 3 374 | 0 | 3 374 |
91411 | 67 894 | 0 | 67 894 | 0 | 0 | 0 | 0 | 0 | 0 | 67 894 | 0 | 67 894 |
91414 | 2 878 202 | 150 479 | 3 028 681 | 169 501 | 5 652 | 175 153 | 169 213 | 7 180 | 176 393 | 2 878 490 | 148 951 | 3 027 441 |
91417 | 0 | 466 | 466 | 0 | 12 | 12 | 0 | 22 | 22 | 0 | 456 | 456 |
91604 | 15 633 | 0 | 15 633 | 152 | 0 | 152 | 9 | 0 | 9 | 15 776 | 0 | 15 776 |
91704 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91803 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
99998 | 1 597 805 | 0 | 1 597 805 | 594 734 | 0 | 594 734 | 348 958 | 0 | 348 958 | 1 843 581 | 0 | 1 843 581 |
Итого по активу (баланс) | 5 210 078 | 150 945 | 5 361 023 | 929 021 | 5 664 | 934 685 | 622 160 | 7 202 | 629 362 | 5 516 939 | 149 407 | 5 666 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
91311 | 316 793 | 0 | 316 793 | 140 900 | 0 | 140 900 | 60 800 | 0 | 60 800 | 236 693 | 0 | 236 693 |
91312 | 897 126 | 0 | 897 126 | 92 376 | 0 | 92 376 | 286 281 | 0 | 286 281 | 1 091 031 | 0 | 1 091 031 |
91315 | 103 484 | 0 | 103 484 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 233 484 | 0 | 233 484 |
91316 | 81 397 | 0 | 81 397 | 12 397 | 0 | 12 397 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
91317 | 142 904 | 55 635 | 198 539 | 94 296 | 6 066 | 100 362 | 106 673 | 8 057 | 114 730 | 155 281 | 57 626 | 212 907 |
91507 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 3 763 218 | 0 | 3 763 218 | 267 617 | 0 | 267 617 | 327 164 | 0 | 327 164 | 3 822 765 | 0 | 3 822 765 |
Итого по пассиву (баланс) | 5 305 388 | 55 635 | 5 361 023 | 610 509 | 6 066 | 616 575 | 913 841 | 8 057 | 921 898 | 5 608 720 | 57 626 | 5 666 346 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 74 379 | 74 379 | 0 | 74 379 | 74 379 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 160 | 74 379 | 74 539 | 160 | 74 379 | 74 539 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 74 204 | 0 | 74 204 | 74 204 | 0 | 74 204 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 74 329 | 0 | 74 329 | 74 329 | 0 | 74 329 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 67,0000 | 0 | 0 | 35,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 56,0000 | 0 | 0 | 90 102,0000 | 0 | 0 | 70,0000 | 0 | 0 | 90 088,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 33,0000 | 0 | 0 | 90 066,0000 | 0 | 0 | 90 053,0000 |
98070 | 0 | 0 | 36,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56,0000 | 0 | 0 | 35,0000 | 0 | 0 | 90 067,0000 | 0 | 0 | 90 088,0000 |
Страница была полезной?