Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 48 715 | 12 761 | 61 476 | 359 057 | 85 137 | 444 194 | 336 806 | 70 284 | 407 090 | 70 966 | 27 614 | 98 580 |
20209 | 0 | 0 | 0 | 291 830 | 64 573 | 356 403 | 291 830 | 64 573 | 356 403 | 0 | 0 | 0 |
30102 | 84 449 | 0 | 84 449 | 4 947 332 | 0 | 4 947 332 | 4 955 137 | 0 | 4 955 137 | 76 644 | 0 | 76 644 |
30110 | 5 046 | 6 633 | 11 679 | 525 371 | 87 224 | 612 595 | 526 344 | 85 540 | 611 884 | 4 073 | 8 317 | 12 390 |
30114 | 0 | 10 322 | 10 322 | 0 | 75 890 | 75 890 | 0 | 76 646 | 76 646 | 0 | 9 566 | 9 566 |
30202 | 19 817 | 0 | 19 817 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 15 446 | 0 | 15 446 |
30204 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 125 | 0 | 125 | 2 668 | 0 | 2 668 |
30233 | 214 | 0 | 214 | 5 509 | 18 | 5 527 | 5 450 | 18 | 5 468 | 273 | 0 | 273 |
30424 | 4 666 | 0 | 4 666 | 143 094 | 142 809 | 285 903 | 142 784 | 142 809 | 285 593 | 4 976 | 0 | 4 976 |
30602 | 31 | 274 | 305 | 0 | 11 | 11 | 1 | 7 | 8 | 30 | 278 | 308 |
31902 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 2 420 000 | 0 | 2 420 000 | 2 620 000 | 0 | 2 620 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 |
32309 | 0 | 7 655 | 7 655 | 0 | 284 | 284 | 0 | 168 | 168 | 0 | 7 771 | 7 771 |
45106 | 4 097 | 0 | 4 097 | 0 | 0 | 0 | 138 | 0 | 138 | 3 959 | 0 | 3 959 |
45107 | 278 226 | 0 | 278 226 | 19 156 | 0 | 19 156 | 13 811 | 0 | 13 811 | 283 571 | 0 | 283 571 |
45201 | 10 193 | 0 | 10 193 | 0 | 0 | 0 | 10 193 | 0 | 10 193 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45204 | 30 941 | 0 | 30 941 | 30 852 | 0 | 30 852 | 9 945 | 0 | 9 945 | 51 848 | 0 | 51 848 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45206 | 201 000 | 0 | 201 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 238 000 | 0 | 238 000 |
45207 | 182 500 | 0 | 182 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 182 500 | 0 | 182 500 |
45405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 0 | 78 088 | 78 088 | 0 | 12 381 | 12 381 | 0 | 10 910 | 10 910 | 0 | 79 559 | 79 559 |
45504 | 92 743 | 1 531 | 94 274 | 0 | 56 | 56 | 0 | 33 | 33 | 92 743 | 1 554 | 94 297 |
45505 | 52 000 | 66 140 | 118 140 | 0 | 2 449 | 2 449 | 0 | 1 450 | 1 450 | 52 000 | 67 139 | 119 139 |
45506 | 78 441 | 36 543 | 114 984 | 1 000 | 1 209 | 2 209 | 675 | 2 734 | 3 409 | 78 766 | 35 018 | 113 784 |
45812 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
45815 | 0 | 1 129 | 1 129 | 0 | 4 | 4 | 0 | 1 133 | 1 133 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 776 693 | 123 410 | 900 103 | 776 693 | 123 410 | 900 103 | 0 | 0 | 0 |
47415 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
47423 | 1 918 | 0 | 1 918 | 126 | 0 | 126 | 1 055 | 0 | 1 055 | 989 | 0 | 989 |
47427 | 4 804 | 0 | 4 804 | 15 418 | 1 714 | 17 132 | 14 303 | 1 714 | 16 017 | 5 919 | 0 | 5 919 |
50104 | 99 476 | 0 | 99 476 | 623 | 0 | 623 | 72 | 0 | 72 | 100 027 | 0 | 100 027 |
50107 | 50 488 | 0 | 50 488 | 314 | 0 | 314 | 0 | 0 | 0 | 50 802 | 0 | 50 802 |
50311 | 0 | 6 349 | 6 349 | 0 | 278 | 278 | 0 | 163 | 163 | 0 | 6 464 | 6 464 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 189 | 0 | 49 189 | 0 | 0 | 0 | 49 189 | 0 | 49 189 |
51404 | 118 858 | 0 | 118 858 | 297 060 | 0 | 297 060 | 210 447 | 0 | 210 447 | 205 471 | 0 | 205 471 |
51405 | 0 | 0 | 0 | 258 305 | 0 | 258 305 | 95 751 | 0 | 95 751 | 162 554 | 0 | 162 554 |
51505 | 0 | 0 | 0 | 45 985 | 0 | 45 985 | 45 985 | 0 | 45 985 | 0 | 0 | 0 |
60302 | 299 | 0 | 299 | 84 | 0 | 84 | 98 | 0 | 98 | 285 | 0 | 285 |
60306 | 19 | 0 | 19 | 1 406 | 0 | 1 406 | 1 314 | 0 | 1 314 | 111 | 0 | 111 |
60308 | 7 | 0 | 7 | 34 | 0 | 34 | 34 | 0 | 34 | 7 | 0 | 7 |
60310 | 279 | 0 | 279 | 115 | 0 | 115 | 116 | 0 | 116 | 278 | 0 | 278 |
60312 | 8 735 | 0 | 8 735 | 9 550 | 0 | 9 550 | 1 466 | 0 | 1 466 | 16 819 | 0 | 16 819 |
60323 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60401 | 340 003 | 0 | 340 003 | 0 | 0 | 0 | 14 | 0 | 14 | 339 989 | 0 | 339 989 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 9 | 0 | 9 | 462 | 0 | 462 | 399 | 0 | 399 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 402 365 | 0 | 402 365 | 402 365 | 0 | 402 365 | 0 | 0 | 0 |
61403 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 65 | 0 | 65 | 1 385 | 0 | 1 385 |
70606 | 82 904 | 0 | 82 904 | 22 942 | 0 | 22 942 | 0 | 0 | 0 | 105 846 | 0 | 105 846 |
70607 | 1 096 | 0 | 1 096 | 987 | 0 | 987 | 40 | 0 | 40 | 2 043 | 0 | 2 043 |
70608 | 16 624 | 0 | 16 624 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 28 289 | 0 | 28 289 |
70609 | 399 | 0 | 399 | 286 | 0 | 286 | 0 | 0 | 0 | 685 | 0 | 685 |
70611 | 514 | 0 | 514 | 438 | 0 | 438 | 0 | 0 | 0 | 952 | 0 | 952 |
Итого по активу (баланс) | 2 128 723 | 227 425 | 2 356 148 | 11 720 225 | 597 447 | 12 317 672 | 11 463 727 | 581 592 | 12 045 319 | 2 385 221 | 243 280 | 2 628 501 |
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 | 4 430 | 4 430 | 0 | 247 | 247 | 0 | 286 | 286 | 0 | 4 469 | 4 469 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 32 518 | 0 | 32 518 | 32 518 | 0 | 32 518 | 0 | 0 | 0 |
30232 | 261 | 181 | 442 | 8 984 | 4 476 | 13 460 | 9 155 | 4 368 | 13 523 | 432 | 73 | 505 |
40502 | 3 918 | 0 | 3 918 | 20 395 | 0 | 20 395 | 26 364 | 0 | 26 364 | 9 887 | 0 | 9 887 |
40701 | 106 590 | 0 | 106 590 | 116 091 | 0 | 116 091 | 88 773 | 0 | 88 773 | 79 272 | 0 | 79 272 |
40702 | 223 931 | 2 337 | 226 268 | 926 041 | 57 390 | 983 431 | 871 891 | 58 244 | 930 135 | 169 781 | 3 191 | 172 972 |
40703 | 4 592 | 291 | 4 883 | 8 901 | 2 825 | 11 726 | 7 806 | 2 758 | 10 564 | 3 497 | 224 | 3 721 |
40802 | 17 746 | 0 | 17 746 | 30 165 | 28 713 | 58 878 | 22 771 | 28 735 | 51 506 | 10 352 | 22 | 10 374 |
40807 | 230 | 0 | 230 | 71 | 0 | 71 | 0 | 0 | 0 | 159 | 0 | 159 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 80 348 | 13 819 | 94 167 | 292 129 | 70 803 | 362 932 | 267 420 | 80 514 | 347 934 | 55 639 | 23 530 | 79 169 |
40820 | 200 | 368 | 568 | 84 | 9 | 93 | 0 | 15 | 15 | 116 | 374 | 490 |
40901 | 0 | 0 | 0 | 49 787 | 0 | 49 787 | 49 787 | 0 | 49 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 4 288 | 0 | 4 288 | 35 174 | 0 | 35 174 | 31 253 | 0 | 31 253 | 367 | 0 | 367 |
40912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
41506 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 121 500 | 0 | 121 500 |
42003 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 199 000 | 0 | 199 000 | 0 | 0 | 0 | 0 | 0 | 0 | 199 000 | 0 | 199 000 |
42005 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 32 800 | 0 | 32 800 | 35 710 | 0 | 35 710 |
42006 | 169 410 | 0 | 169 410 | 2 935 | 0 | 2 935 | 23 570 | 0 | 23 570 | 190 045 | 0 | 190 045 |
42105 | 17 950 | 0 | 17 950 | 1 770 | 0 | 1 770 | 510 | 0 | 510 | 16 690 | 0 | 16 690 |
42106 | 41 940 | 0 | 41 940 | 1 940 | 0 | 1 940 | 6 100 | 0 | 6 100 | 46 100 | 0 | 46 100 |
42301 | 3 150 | 1 768 | 4 918 | 63 212 | 48 | 63 260 | 63 227 | 65 | 63 292 | 3 165 | 1 785 | 4 950 |
42305 | 270 643 | 81 462 | 352 105 | 84 073 | 1 788 | 85 861 | 343 877 | 3 081 | 346 958 | 530 447 | 82 755 | 613 202 |
42306 | 73 687 | 55 184 | 128 871 | 14 400 | 1 420 | 15 820 | 10 128 | 11 329 | 21 457 | 69 415 | 65 093 | 134 508 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 197 | 0 | 197 | 53 | 0 | 53 | 58 | 0 | 58 | 202 | 0 | 202 |
42601 | 0 | 228 | 228 | 0 | 177 | 177 | 1 518 | 12 525 | 14 043 | 1 518 | 12 576 | 14 094 |
42604 | 1 500 | 8 573 | 10 073 | 1 518 | 8 816 | 10 334 | 18 | 243 | 261 | 0 | 0 | 0 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 0 | 3 604 | 3 604 | 0 | 3 609 | 3 609 | 0 | 5 | 5 | 0 | 0 | 0 |
42609 | 0 | 0 | 0 | 25 | 0 | 25 | 31 | 0 | 31 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 6 306 | 0 | 6 306 | 305 | 0 | 305 | 102 | 0 | 102 | 6 103 | 0 | 6 103 |
45215 | 12 617 | 0 | 12 617 | 3 102 | 0 | 3 102 | 3 810 | 0 | 3 810 | 13 325 | 0 | 13 325 |
45415 | 1 281 | 0 | 1 281 | 95 | 0 | 95 | 110 | 0 | 110 | 1 296 | 0 | 1 296 |
45515 | 2 317 | 0 | 2 317 | 17 | 0 | 17 | 12 | 0 | 12 | 2 312 | 0 | 2 312 |
45818 | 7 582 | 0 | 7 582 | 11 | 0 | 11 | 0 | 0 | 0 | 7 571 | 0 | 7 571 |
47407 | 0 | 0 | 0 | 821 863 | 78 151 | 900 014 | 821 863 | 78 151 | 900 014 | 0 | 0 | 0 |
47411 | 3 042 | 1 007 | 4 049 | 3 398 | 402 | 3 800 | 3 856 | 627 | 4 483 | 3 500 | 1 232 | 4 732 |
47416 | 209 | 0 | 209 | 1 372 | 0 | 1 372 | 1 168 | 0 | 1 168 | 5 | 0 | 5 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 858 | 0 | 2 858 | 559 | 0 | 559 | 336 | 0 | 336 | 2 635 | 0 | 2 635 |
47426 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 3 660 | 0 | 3 660 | 273 | 0 | 273 |
50120 | 1 047 | 0 | 1 047 | 40 | 0 | 40 | 967 | 0 | 967 | 1 974 | 0 | 1 974 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 626 | 0 | 626 | 0 | 0 | 0 | 336 | 0 | 336 | 962 | 0 | 962 |
60301 | 2 318 | 0 | 2 318 | 3 320 | 0 | 3 320 | 3 707 | 0 | 3 707 | 2 705 | 0 | 2 705 |
60305 | 1 961 | 0 | 1 961 | 3 526 | 0 | 3 526 | 3 515 | 0 | 3 515 | 1 950 | 0 | 1 950 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 123 | 0 | 123 | 216 | 0 | 216 | 93 | 0 | 93 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 1 689 | 0 | 1 689 | 218 | 0 | 218 | 976 | 0 | 976 | 2 447 | 0 | 2 447 |
60601 | 77 095 | 0 | 77 095 | 14 | 0 | 14 | 894 | 0 | 894 | 77 975 | 0 | 77 975 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 406 | 0 | 406 | 44 | 0 | 44 | 46 | 0 | 46 | 408 | 0 | 408 |
70601 | 86 515 | 0 | 86 515 | 8 | 0 | 8 | 26 266 | 0 | 26 266 | 112 773 | 0 | 112 773 |
70603 | 17 476 | 0 | 17 476 | 0 | 0 | 0 | 12 503 | 0 | 12 503 | 29 979 | 0 | 29 979 |
70604 | 501 | 0 | 501 | 0 | 0 | 0 | 247 | 0 | 247 | 748 | 0 | 748 |
70801 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 0 | 0 | 0 | 23 393 | 0 | 23 393 |
Итого по пассиву (баланс) | 2 182 896 | 173 252 | 2 356 148 | 2 541 454 | 259 095 | 2 800 549 | 2 791 735 | 281 167 | 3 072 902 | 2 433 177 | 195 324 | 2 628 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 130 518 | 0 | 130 518 | 26 440 | 0 | 26 440 | 23 927 | 0 | 23 927 | 133 031 | 0 | 133 031 |
90902 | 386 508 | 0 | 386 508 | 29 637 | 0 | 29 637 | 34 347 | 0 | 34 347 | 381 798 | 0 | 381 798 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 467 | 0 | 3 467 | 45 | 0 | 45 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
91411 | 67 894 | 0 | 67 894 | 114 969 | 0 | 114 969 | 67 894 | 0 | 67 894 | 114 969 | 0 | 114 969 |
91414 | 2 340 290 | 157 702 | 2 497 992 | 76 398 | 5 682 | 82 080 | 177 543 | 3 490 | 181 033 | 2 239 145 | 159 894 | 2 399 039 |
91417 | 0 | 459 | 459 | 34 875 | 17 | 34 892 | 18 | 10 | 28 | 34 857 | 466 | 35 323 |
91604 | 16 061 | 0 | 16 061 | 152 | 0 | 152 | 4 | 0 | 4 | 16 209 | 0 | 16 209 |
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 | 1 873 351 | 0 | 1 873 351 | 197 356 | 0 | 197 356 | 330 985 | 0 | 330 985 | 1 739 722 | 0 | 1 739 722 |
Итого по активу (баланс) | 4 825 985 | 158 161 | 4 984 146 | 479 872 | 5 699 | 485 571 | 634 718 | 3 500 | 638 218 | 4 671 139 | 160 360 | 4 831 499 |
Пассив | ||||||||||||
91311 | 139 593 | 0 | 139 593 | 0 | 0 | 0 | 0 | 0 | 0 | 139 593 | 0 | 139 593 |
91312 | 1 311 578 | 0 | 1 311 578 | 224 056 | 0 | 224 056 | 130 534 | 0 | 130 534 | 1 218 056 | 0 | 1 218 056 |
91315 | 134 983 | 0 | 134 983 | 0 | 0 | 0 | 0 | 0 | 0 | 134 983 | 0 | 134 983 |
91316 | 185 615 | 0 | 185 615 | 24 953 | 0 | 24 953 | 20 980 | 0 | 20 980 | 181 642 | 0 | 181 642 |
91317 | 59 397 | 22 959 | 82 356 | 71 908 | 10 069 | 81 977 | 35 717 | 10 126 | 45 843 | 23 206 | 23 016 | 46 222 |
91318 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
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 | 3 110 795 | 0 | 3 110 795 | 256 865 | 0 | 256 865 | 237 847 | 0 | 237 847 | 3 091 777 | 0 | 3 091 777 |
Итого по пассиву (баланс) | 4 961 187 | 22 959 | 4 984 146 | 577 782 | 10 069 | 587 851 | 425 078 | 10 126 | 435 204 | 4 808 483 | 23 016 | 4 831 499 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 249 | 0 | 12 249 | 61 552 | 466 | 62 018 | 67 587 | 466 | 68 053 | 6 214 | 0 | 6 214 |
93801 | 0 | 0 | 0 | 199 | 0 | 199 | 196 | 0 | 196 | 3 | 0 | 3 |
Итого по активу (баланс) | 12 249 | 0 | 12 249 | 61 751 | 466 | 62 217 | 67 783 | 466 | 68 249 | 6 217 | 0 | 6 217 |
Пассив | ||||||||||||
96001 | 0 | 12 248 | 12 248 | 464 | 67 865 | 68 329 | 464 | 61 834 | 62 298 | 0 | 6 217 | 6 217 |
96801 | 1 | 0 | 1 | 224 | 0 | 224 | 223 | 0 | 223 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 | 12 248 | 12 249 | 688 | 67 865 | 68 553 | 687 | 61 834 | 62 521 | 0 | 6 217 | 6 217 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 73,0000 | 0 | 0 | 45,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 140 200,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 140 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 45,0000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 140 238,0000 | 0 | 0 | 50 118,0000 | 0 | 0 | 50 090,0000 | 0 | 0 | 140 266,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 140 205,0000 | 0 | 0 | 50 045,0000 | 0 | 0 | 73,0000 | 0 | 0 | 90 233,0000 |
98070 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 50 007,0000 | 0 | 0 | 50 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 238,0000 | 0 | 0 | 50 052,0000 | 0 | 0 | 50 080,0000 | 0 | 0 | 140 266,0000 |
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