Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 70 966 | 27 614 | 98 580 | 267 106 | 140 089 | 407 195 | 293 418 | 159 014 | 452 432 | 44 654 | 8 689 | 53 343 |
20209 | 0 | 0 | 0 | 215 280 | 141 061 | 356 341 | 215 280 | 141 061 | 356 341 | 0 | 0 | 0 |
30102 | 76 644 | 0 | 76 644 | 7 462 842 | 0 | 7 462 842 | 7 473 309 | 0 | 7 473 309 | 66 177 | 0 | 66 177 |
30110 | 4 073 | 8 317 | 12 390 | 997 030 | 180 807 | 1 177 837 | 980 661 | 86 142 | 1 066 803 | 20 442 | 102 982 | 123 424 |
30114 | 0 | 9 566 | 9 566 | 0 | 104 363 | 104 363 | 0 | 86 731 | 86 731 | 0 | 27 198 | 27 198 |
30202 | 15 446 | 0 | 15 446 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 19 301 | 0 | 19 301 |
30204 | 2 668 | 0 | 2 668 | 568 | 0 | 568 | 0 | 0 | 0 | 3 236 | 0 | 3 236 |
30233 | 273 | 0 | 273 | 3 448 | 73 | 3 521 | 3 059 | 45 | 3 104 | 662 | 28 | 690 |
30424 | 4 976 | 0 | 4 976 | 253 581 | 258 025 | 511 606 | 252 324 | 258 025 | 510 349 | 6 233 | 0 | 6 233 |
30602 | 30 | 278 | 308 | 300 872 | 17 | 300 889 | 300 884 | 15 | 300 899 | 18 | 280 | 298 |
31902 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 000 000 | 0 | 1 000 000 | 820 000 | 0 | 820 000 | 230 000 | 0 | 230 000 |
32309 | 0 | 7 771 | 7 771 | 0 | 477 | 477 | 0 | 434 | 434 | 0 | 7 814 | 7 814 |
45106 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 139 | 0 | 139 | 3 820 | 0 | 3 820 |
45107 | 283 571 | 0 | 283 571 | 53 027 | 0 | 53 027 | 16 817 | 0 | 16 817 | 319 781 | 0 | 319 781 |
45203 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45204 | 51 848 | 0 | 51 848 | 32 429 | 0 | 32 429 | 61 440 | 0 | 61 440 | 22 837 | 0 | 22 837 |
45205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45206 | 238 000 | 0 | 238 000 | 41 500 | 0 | 41 500 | 102 435 | 0 | 102 435 | 177 065 | 0 | 177 065 |
45207 | 182 500 | 0 | 182 500 | 114 500 | 0 | 114 500 | 77 500 | 0 | 77 500 | 219 500 | 0 | 219 500 |
45405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 0 | 79 559 | 79 559 | 0 | 28 692 | 28 692 | 0 | 108 251 | 108 251 | 0 | 0 | 0 |
45504 | 92 743 | 1 554 | 94 297 | 0 | 2 | 2 | 92 743 | 1 556 | 94 299 | 0 | 0 | 0 |
45505 | 52 000 | 67 139 | 119 139 | 0 | 6 123 | 6 123 | 0 | 8 562 | 8 562 | 52 000 | 64 700 | 116 700 |
45506 | 78 766 | 35 018 | 113 784 | 7 000 | 2 179 | 9 179 | 736 | 3 764 | 4 500 | 85 030 | 33 433 | 118 463 |
45507 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 067 502 | 233 645 | 1 301 147 | 1 067 502 | 233 645 | 1 301 147 | 0 | 0 | 0 |
47415 | 210 | 0 | 210 | 4 | 0 | 4 | 0 | 0 | 0 | 214 | 0 | 214 |
47423 | 989 | 0 | 989 | 102 | 0 | 102 | 90 | 0 | 90 | 1 001 | 0 | 1 001 |
47427 | 5 919 | 0 | 5 919 | 31 212 | 1 742 | 32 954 | 34 110 | 1 742 | 35 852 | 3 021 | 0 | 3 021 |
50104 | 100 027 | 0 | 100 027 | 183 | 0 | 183 | 100 210 | 0 | 100 210 | 0 | 0 | 0 |
50107 | 50 802 | 0 | 50 802 | 304 | 0 | 304 | 0 | 0 | 0 | 51 106 | 0 | 51 106 |
50121 | 0 | 0 | 0 | 631 | 0 | 631 | 378 | 0 | 378 | 253 | 0 | 253 |
50311 | 0 | 6 464 | 6 464 | 0 | 440 | 440 | 0 | 371 | 371 | 0 | 6 533 | 6 533 |
51402 | 0 | 0 | 0 | 49 699 | 0 | 49 699 | 0 | 0 | 0 | 49 699 | 0 | 49 699 |
51403 | 49 189 | 0 | 49 189 | 228 039 | 0 | 228 039 | 49 818 | 0 | 49 818 | 227 410 | 0 | 227 410 |
51404 | 205 471 | 0 | 205 471 | 341 636 | 0 | 341 636 | 352 158 | 0 | 352 158 | 194 949 | 0 | 194 949 |
51405 | 162 554 | 0 | 162 554 | 263 124 | 0 | 263 124 | 144 003 | 0 | 144 003 | 281 675 | 0 | 281 675 |
60302 | 285 | 0 | 285 | 109 | 0 | 109 | 114 | 0 | 114 | 280 | 0 | 280 |
60306 | 111 | 0 | 111 | 1 428 | 0 | 1 428 | 1 381 | 0 | 1 381 | 158 | 0 | 158 |
60308 | 7 | 0 | 7 | 71 | 0 | 71 | 73 | 0 | 73 | 5 | 0 | 5 |
60310 | 278 | 0 | 278 | 361 | 0 | 361 | 289 | 0 | 289 | 350 | 0 | 350 |
60312 | 16 819 | 0 | 16 819 | 6 061 | 0 | 6 061 | 10 623 | 0 | 10 623 | 12 257 | 0 | 12 257 |
60401 | 339 989 | 0 | 339 989 | 286 | 0 | 286 | 106 | 0 | 106 | 340 169 | 0 | 340 169 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 497 | 0 | 1 497 | 666 | 0 | 666 | 281 | 0 | 281 | 1 882 | 0 | 1 882 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 72 | 0 | 72 | 208 | 0 | 208 | 211 | 0 | 211 | 69 | 0 | 69 |
61009 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 824 | 0 | 23 824 | 23 824 | 0 | 23 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 646 870 | 0 | 646 870 | 646 870 | 0 | 646 870 | 0 | 0 | 0 |
61403 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 65 | 0 | 65 | 1 320 | 0 | 1 320 |
70606 | 105 846 | 0 | 105 846 | 64 131 | 0 | 64 131 | 96 | 0 | 96 | 169 881 | 0 | 169 881 |
70607 | 2 043 | 0 | 2 043 | 69 | 0 | 69 | 2 043 | 0 | 2 043 | 69 | 0 | 69 |
70608 | 28 289 | 0 | 28 289 | 25 395 | 0 | 25 395 | 0 | 0 | 0 | 53 684 | 0 | 53 684 |
70609 | 685 | 0 | 685 | 358 | 0 | 358 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
70611 | 952 | 0 | 952 | 898 | 0 | 898 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
Итого по активу (баланс) | 2 385 221 | 243 280 | 2 628 501 | 17 286 540 | 1 097 735 | 18 384 275 | 16 947 969 | 1 089 358 | 18 037 327 | 2 723 792 | 251 657 | 2 975 449 |
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 | 23 393 | 0 | 23 393 | 45 132 | 0 | 45 132 |
20309 | 0 | 4 469 | 4 469 | 0 | 687 | 687 | 0 | 358 | 358 | 0 | 4 140 | 4 140 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 40 628 | 0 | 40 628 | 40 628 | 0 | 40 628 | 0 | 0 | 0 |
30232 | 432 | 73 | 505 | 12 711 | 7 432 | 20 143 | 12 628 | 7 691 | 20 319 | 349 | 332 | 681 |
40502 | 9 887 | 0 | 9 887 | 31 000 | 0 | 31 000 | 24 052 | 0 | 24 052 | 2 939 | 0 | 2 939 |
40701 | 79 272 | 0 | 79 272 | 941 325 | 0 | 941 325 | 917 561 | 0 | 917 561 | 55 508 | 0 | 55 508 |
40702 | 169 781 | 3 191 | 172 972 | 1 256 993 | 48 333 | 1 305 326 | 1 287 299 | 46 185 | 1 333 484 | 200 087 | 1 043 | 201 130 |
40703 | 3 497 | 224 | 3 721 | 6 741 | 2 528 | 9 269 | 7 223 | 3 763 | 10 986 | 3 979 | 1 459 | 5 438 |
40802 | 10 352 | 22 | 10 374 | 22 462 | 144 887 | 167 349 | 22 054 | 144 865 | 166 919 | 9 944 | 0 | 9 944 |
40807 | 159 | 0 | 159 | 26 | 313 | 339 | 311 | 313 | 624 | 444 | 0 | 444 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 55 639 | 23 530 | 79 169 | 1 151 179 | 190 814 | 1 341 993 | 1 144 515 | 196 055 | 1 340 570 | 48 975 | 28 771 | 77 746 |
40820 | 116 | 374 | 490 | 0 | 2 353 | 2 353 | 0 | 2 352 | 2 352 | 116 | 373 | 489 |
40909 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 41 | 44 | 3 | 41 | 44 | 0 | 0 | 0 |
40911 | 367 | 0 | 367 | 24 142 | 0 | 24 142 | 23 775 | 0 | 23 775 | 0 | 0 | 0 |
41506 | 121 500 | 0 | 121 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 126 600 | 0 | 126 600 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 28 050 | 0 | 28 050 | 28 050 | 0 | 28 050 |
42004 | 199 000 | 0 | 199 000 | 199 000 | 0 | 199 000 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 |
42005 | 35 710 | 0 | 35 710 | 420 | 0 | 420 | 0 | 0 | 0 | 35 290 | 0 | 35 290 |
42006 | 190 045 | 0 | 190 045 | 8 875 | 0 | 8 875 | 1 900 | 0 | 1 900 | 183 070 | 0 | 183 070 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42105 | 16 690 | 0 | 16 690 | 10 240 | 0 | 10 240 | 700 | 0 | 700 | 7 150 | 0 | 7 150 |
42106 | 46 100 | 0 | 46 100 | 3 732 | 0 | 3 732 | 11 460 | 0 | 11 460 | 53 828 | 0 | 53 828 |
42301 | 3 165 | 1 785 | 4 950 | 3 300 | 121 | 3 421 | 162 | 131 | 293 | 27 | 1 795 | 1 822 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 62 690 | 0 | 62 690 | 62 690 | 0 | 62 690 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42305 | 530 447 | 82 755 | 613 202 | 88 127 | 4 676 | 92 803 | 315 320 | 5 107 | 320 427 | 757 640 | 83 186 | 840 826 |
42306 | 69 415 | 65 093 | 134 508 | 14 082 | 3 604 | 17 686 | 1 316 | 15 865 | 17 181 | 56 649 | 77 354 | 134 003 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 202 | 0 | 202 | 11 | 0 | 11 | 0 | 0 | 0 | 191 | 0 | 191 |
42601 | 1 518 | 12 576 | 14 094 | 699 | 1 804 | 2 503 | 0 | 788 | 788 | 819 | 11 560 | 12 379 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 6 103 | 0 | 6 103 | 312 | 0 | 312 | 127 | 0 | 127 | 5 918 | 0 | 5 918 |
45215 | 13 325 | 0 | 13 325 | 4 251 | 0 | 4 251 | 4 545 | 0 | 4 545 | 13 619 | 0 | 13 619 |
45415 | 1 296 | 0 | 1 296 | 1 043 | 0 | 1 043 | 247 | 0 | 247 | 500 | 0 | 500 |
45515 | 2 312 | 0 | 2 312 | 2 015 | 0 | 2 015 | 35 200 | 0 | 35 200 | 35 497 | 0 | 35 497 |
45818 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 110 566 | 190 525 | 1 301 091 | 1 110 566 | 190 525 | 1 301 091 | 0 | 0 | 0 |
47411 | 3 500 | 1 232 | 4 732 | 7 193 | 376 | 7 569 | 5 251 | 655 | 5 906 | 1 558 | 1 511 | 3 069 |
47416 | 5 | 0 | 5 | 4 858 | 1 167 | 6 025 | 5 291 | 1 167 | 6 458 | 438 | 0 | 438 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 635 | 0 | 2 635 | 2 943 | 0 | 2 943 | 4 000 | 0 | 4 000 | 3 692 | 0 | 3 692 |
47426 | 273 | 0 | 273 | 3 387 | 0 | 3 387 | 3 118 | 0 | 3 118 | 4 | 0 | 4 |
50120 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 60 800 | 0 | 60 800 | 60 800 | 0 | 60 800 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 0 | 0 | 72 065 | 0 | 72 065 | 72 065 | 0 | 72 065 | 0 | 0 | 0 |
52501 | 962 | 0 | 962 | 1 265 | 0 | 1 265 | 329 | 0 | 329 | 26 | 0 | 26 |
60301 | 2 705 | 0 | 2 705 | 4 552 | 0 | 4 552 | 2 818 | 0 | 2 818 | 971 | 0 | 971 |
60305 | 1 950 | 0 | 1 950 | 5 636 | 0 | 5 636 | 3 709 | 0 | 3 709 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 2 447 | 0 | 2 447 | 419 | 0 | 419 | 976 | 0 | 976 | 3 004 | 0 | 3 004 |
60601 | 77 975 | 0 | 77 975 | 0 | 0 | 0 | 895 | 0 | 895 | 78 870 | 0 | 78 870 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61304 | 408 | 0 | 408 | 45 | 0 | 45 | 0 | 0 | 0 | 363 | 0 | 363 |
70601 | 112 773 | 0 | 112 773 | 78 | 0 | 78 | 59 361 | 0 | 59 361 | 172 056 | 0 | 172 056 |
70602 | 0 | 0 | 0 | 310 | 0 | 310 | 563 | 0 | 563 | 253 | 0 | 253 |
70603 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 25 881 | 0 | 25 881 | 55 860 | 0 | 55 860 |
70604 | 748 | 0 | 748 | 0 | 0 | 0 | 687 | 0 | 687 | 1 435 | 0 | 1 435 |
70801 | 23 393 | 0 | 23 393 | 23 393 | 0 | 23 393 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 433 177 | 195 324 | 2 628 501 | 5 141 229 | 599 668 | 5 740 897 | 5 471 977 | 615 868 | 6 087 845 | 2 763 925 | 211 524 | 2 975 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 133 031 | 0 | 133 031 | 1 354 | 0 | 1 354 | 20 648 | 0 | 20 648 | 113 737 | 0 | 113 737 |
90902 | 381 798 | 0 | 381 798 | 24 839 | 0 | 24 839 | 101 899 | 0 | 101 899 | 304 738 | 0 | 304 738 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 512 | 0 | 3 512 | 55 | 0 | 55 | 0 | 0 | 0 | 3 567 | 0 | 3 567 |
91411 | 114 969 | 0 | 114 969 | 260 | 0 | 260 | 0 | 0 | 0 | 115 229 | 0 | 115 229 |
91414 | 2 239 145 | 159 894 | 2 399 039 | 63 903 | 18 270 | 82 173 | 51 671 | 152 611 | 204 282 | 2 251 377 | 25 553 | 2 276 930 |
91417 | 34 857 | 466 | 35 323 | 473 | 28 | 501 | 412 | 26 | 438 | 34 918 | 468 | 35 386 |
91604 | 16 209 | 0 | 16 209 | 52 | 0 | 52 | 16 257 | 0 | 16 257 | 4 | 0 | 4 |
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 | 1 739 722 | 0 | 1 739 722 | 279 012 | 0 | 279 012 | 452 335 | 0 | 452 335 | 1 566 399 | 0 | 1 566 399 |
Итого по активу (баланс) | 4 671 139 | 160 360 | 4 831 499 | 369 948 | 18 298 | 388 246 | 643 222 | 152 637 | 795 859 | 4 397 865 | 26 021 | 4 423 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 3 855 | 0 | 3 855 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
91311 | 139 593 | 0 | 139 593 | 60 800 | 0 | 60 800 | 1 600 | 0 | 1 600 | 80 393 | 0 | 80 393 |
91312 | 1 218 056 | 0 | 1 218 056 | 140 136 | 0 | 140 136 | 64 448 | 0 | 64 448 | 1 142 368 | 0 | 1 142 368 |
91315 | 134 983 | 0 | 134 983 | 0 | 0 | 0 | 0 | 0 | 0 | 134 983 | 0 | 134 983 |
91316 | 181 642 | 0 | 181 642 | 80 448 | 2 508 | 82 956 | 20 059 | 8 134 | 28 193 | 121 253 | 5 626 | 126 879 |
91317 | 23 206 | 23 016 | 46 222 | 37 208 | 126 812 | 164 020 | 76 552 | 103 796 | 180 348 | 62 550 | 0 | 62 550 |
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 | 3 091 777 | 0 | 3 091 777 | 321 524 | 0 | 321 524 | 87 234 | 0 | 87 234 | 2 857 487 | 0 | 2 857 487 |
Итого по пассиву (баланс) | 4 808 483 | 23 016 | 4 831 499 | 644 539 | 129 320 | 773 859 | 254 316 | 111 930 | 366 246 | 4 418 260 | 5 626 | 4 423 886 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 214 | 0 | 6 214 | 171 575 | 4 105 | 175 680 | 177 789 | 4 105 | 181 894 | 0 | 0 | 0 |
93801 | 3 | 0 | 3 | 871 | 0 | 871 | 874 | 0 | 874 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 217 | 0 | 6 217 | 172 446 | 4 105 | 176 551 | 178 663 | 4 105 | 182 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 6 217 | 6 217 | 4 058 | 178 981 | 183 039 | 4 058 | 172 764 | 176 822 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 6 217 | 6 217 | 5 021 | 178 981 | 184 002 | 5 021 | 172 764 | 177 785 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 89,0000 | 0 | 0 | 52,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 140 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 50 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 90 052,0000 | 0 | 0 | 90 052,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 140 266,0000 | 0 | 0 | 90 141,0000 | 0 | 0 | 180 104,0000 | 0 | 0 | 50 303,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 233,0000 | 0 | 0 | 90 051,0000 | 0 | 0 | 88,0000 | 0 | 0 | 270,0000 |
98070 | 0 | 0 | 50 033,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 50 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 266,0000 | 0 | 0 | 90 052,0000 | 0 | 0 | 89,0000 | 0 | 0 | 50 303,0000 |
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