Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 44 654 | 8 689 | 53 343 | 112 661 | 161 565 | 274 226 | 92 890 | 40 547 | 133 437 | 64 425 | 129 707 | 194 132 |
20209 | 0 | 0 | 0 | 15 110 | 28 035 | 43 145 | 15 110 | 28 035 | 43 145 | 0 | 0 | 0 |
30102 | 66 177 | 0 | 66 177 | 5 494 071 | 0 | 5 494 071 | 5 521 911 | 0 | 5 521 911 | 38 337 | 0 | 38 337 |
30110 | 20 442 | 102 982 | 123 424 | 245 224 | 135 504 | 380 728 | 253 493 | 198 234 | 451 727 | 12 173 | 40 252 | 52 425 |
30114 | 0 | 27 198 | 27 198 | 0 | 79 599 | 79 599 | 0 | 103 113 | 103 113 | 0 | 3 684 | 3 684 |
30202 | 19 301 | 0 | 19 301 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 22 480 | 0 | 22 480 |
30204 | 3 236 | 0 | 3 236 | 180 | 0 | 180 | 0 | 0 | 0 | 3 416 | 0 | 3 416 |
30233 | 662 | 28 | 690 | 1 881 | 40 | 1 921 | 2 312 | 68 | 2 380 | 231 | 0 | 231 |
30424 | 6 233 | 0 | 6 233 | 133 787 | 134 568 | 268 355 | 134 832 | 134 568 | 269 400 | 5 188 | 0 | 5 188 |
30602 | 18 | 280 | 298 | 180 000 | 10 | 180 010 | 180 001 | 6 | 180 007 | 17 | 284 | 301 |
31902 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 845 000 | 0 | 2 845 000 | 2 845 000 | 0 | 2 845 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 875 000 | 0 | 875 000 | 955 000 | 0 | 955 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 0 | 0 | 0 | 2 384 | 2 384 | 0 | 38 | 38 | 0 | 2 346 | 2 346 |
32309 | 0 | 7 814 | 7 814 | 0 | 267 | 267 | 0 | 184 | 184 | 0 | 7 897 | 7 897 |
45106 | 3 820 | 0 | 3 820 | 1 375 | 0 | 1 375 | 139 | 0 | 139 | 5 056 | 0 | 5 056 |
45107 | 319 781 | 0 | 319 781 | 33 537 | 0 | 33 537 | 15 324 | 0 | 15 324 | 337 994 | 0 | 337 994 |
45203 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 7 300 | 0 | 7 300 | 8 000 | 0 | 8 000 |
45204 | 22 837 | 0 | 22 837 | 30 695 | 0 | 30 695 | 14 129 | 0 | 14 129 | 39 403 | 0 | 39 403 |
45206 | 177 065 | 0 | 177 065 | 41 211 | 0 | 41 211 | 40 845 | 0 | 40 845 | 177 431 | 0 | 177 431 |
45207 | 219 500 | 0 | 219 500 | 8 000 | 0 | 8 000 | 17 500 | 0 | 17 500 | 210 000 | 0 | 210 000 |
45405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45504 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45505 | 52 000 | 64 700 | 116 700 | 0 | 7 325 | 7 325 | 0 | 1 581 | 1 581 | 52 000 | 70 444 | 122 444 |
45506 | 85 030 | 33 433 | 118 463 | 5 100 | 1 068 | 6 168 | 135 | 2 717 | 2 852 | 89 995 | 31 784 | 121 779 |
45507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 83 | 0 | 83 | 4 917 | 0 | 4 917 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 486 152 | 175 164 | 661 316 | 486 152 | 175 164 | 661 316 | 0 | 0 | 0 |
47415 | 214 | 0 | 214 | 0 | 0 | 0 | 35 | 0 | 35 | 179 | 0 | 179 |
47423 | 1 001 | 0 | 1 001 | 80 | 0 | 80 | 478 | 0 | 478 | 603 | 0 | 603 |
47427 | 3 021 | 0 | 3 021 | 14 598 | 950 | 15 548 | 13 328 | 950 | 14 278 | 4 291 | 0 | 4 291 |
50107 | 51 106 | 0 | 51 106 | 314 | 0 | 314 | 0 | 0 | 0 | 51 420 | 0 | 51 420 |
50121 | 253 | 0 | 253 | 5 | 0 | 5 | 0 | 0 | 0 | 258 | 0 | 258 |
50311 | 0 | 6 533 | 6 533 | 0 | 267 | 267 | 0 | 165 | 165 | 0 | 6 635 | 6 635 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 49 699 | 0 | 49 699 | 49 744 | 0 | 49 744 | 49 699 | 0 | 49 699 | 49 744 | 0 | 49 744 |
51403 | 227 410 | 0 | 227 410 | 100 478 | 0 | 100 478 | 148 729 | 0 | 148 729 | 179 159 | 0 | 179 159 |
51404 | 194 949 | 0 | 194 949 | 146 953 | 0 | 146 953 | 98 474 | 0 | 98 474 | 243 428 | 0 | 243 428 |
51405 | 281 675 | 0 | 281 675 | 135 150 | 0 | 135 150 | 86 630 | 0 | 86 630 | 330 195 | 0 | 330 195 |
60302 | 280 | 0 | 280 | 299 | 0 | 299 | 92 | 0 | 92 | 487 | 0 | 487 |
60306 | 158 | 0 | 158 | 1 226 | 0 | 1 226 | 1 246 | 0 | 1 246 | 138 | 0 | 138 |
60308 | 5 | 0 | 5 | 20 | 0 | 20 | 20 | 0 | 20 | 5 | 0 | 5 |
60310 | 350 | 0 | 350 | 776 | 0 | 776 | 845 | 0 | 845 | 281 | 0 | 281 |
60312 | 12 257 | 0 | 12 257 | 4 761 | 0 | 4 761 | 5 884 | 0 | 5 884 | 11 134 | 0 | 11 134 |
60401 | 340 169 | 0 | 340 169 | 666 | 0 | 666 | 0 | 0 | 0 | 340 835 | 0 | 340 835 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 882 | 0 | 1 882 | 332 | 0 | 332 | 717 | 0 | 717 | 1 497 | 0 | 1 497 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 69 | 0 | 69 | 646 | 0 | 646 | 601 | 0 | 601 | 114 | 0 | 114 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 867 | 0 | 383 867 | 383 867 | 0 | 383 867 | 0 | 0 | 0 |
61403 | 1 320 | 0 | 1 320 | 58 | 0 | 58 | 65 | 0 | 65 | 1 313 | 0 | 1 313 |
70606 | 169 881 | 0 | 169 881 | 41 607 | 0 | 41 607 | 2 | 0 | 2 | 211 486 | 0 | 211 486 |
70607 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
70608 | 53 684 | 0 | 53 684 | 12 464 | 0 | 12 464 | 0 | 0 | 0 | 66 148 | 0 | 66 148 |
70609 | 1 043 | 0 | 1 043 | 229 | 0 | 229 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
70611 | 1 850 | 0 | 1 850 | 28 | 0 | 28 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
Итого по активу (баланс) | 2 723 792 | 251 657 | 2 975 449 | 11 602 619 | 726 746 | 12 329 365 | 11 553 023 | 685 370 | 12 238 393 | 2 773 388 | 293 033 | 3 066 421 |
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 | 45 132 | 0 | 45 132 | 0 | 0 | 0 | 0 | 0 | 0 | 45 132 | 0 | 45 132 |
20309 | 0 | 4 140 | 4 140 | 0 | 373 | 373 | 0 | 229 | 229 | 0 | 3 996 | 3 996 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 28 583 | 0 | 28 583 | 28 583 | 0 | 28 583 | 0 | 0 | 0 |
30232 | 349 | 332 | 681 | 10 386 | 7 648 | 18 034 | 10 849 | 7 488 | 18 337 | 812 | 172 | 984 |
32015 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
40502 | 2 939 | 0 | 2 939 | 44 586 | 0 | 44 586 | 57 180 | 0 | 57 180 | 15 533 | 0 | 15 533 |
40701 | 55 508 | 0 | 55 508 | 100 366 | 0 | 100 366 | 105 417 | 0 | 105 417 | 60 559 | 0 | 60 559 |
40702 | 200 087 | 1 043 | 201 130 | 1 033 869 | 86 065 | 1 119 934 | 1 053 782 | 86 167 | 1 139 949 | 220 000 | 1 145 | 221 145 |
40703 | 3 979 | 1 459 | 5 438 | 3 477 | 902 | 4 379 | 3 978 | 607 | 4 585 | 4 480 | 1 164 | 5 644 |
40802 | 9 944 | 0 | 9 944 | 15 613 | 0 | 15 613 | 14 844 | 0 | 14 844 | 9 175 | 0 | 9 175 |
40807 | 444 | 0 | 444 | 26 | 0 | 26 | 0 | 0 | 0 | 418 | 0 | 418 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 48 975 | 28 771 | 77 746 | 86 817 | 21 819 | 108 636 | 133 431 | 26 683 | 160 114 | 95 589 | 33 635 | 129 224 |
40820 | 116 | 373 | 489 | 23 | 8 537 | 8 560 | 40 | 8 258 | 8 298 | 133 | 94 | 227 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 8 268 | 0 | 8 268 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 63 | 205 | 268 | 63 | 205 | 268 | 0 | 0 | 0 |
41506 | 126 600 | 0 | 126 600 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 136 300 | 0 | 136 300 |
42003 | 28 050 | 0 | 28 050 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 22 550 | 0 | 22 550 |
42004 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42005 | 35 290 | 0 | 35 290 | 0 | 0 | 0 | 0 | 0 | 0 | 35 290 | 0 | 35 290 |
42006 | 183 070 | 0 | 183 070 | 1 540 | 0 | 1 540 | 2 245 | 0 | 2 245 | 183 775 | 0 | 183 775 |
42102 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 150 | 0 | 7 150 | 5 630 | 0 | 5 630 | 500 | 0 | 500 | 2 020 | 0 | 2 020 |
42106 | 53 828 | 0 | 53 828 | 10 410 | 0 | 10 410 | 7 800 | 0 | 7 800 | 51 218 | 0 | 51 218 |
42301 | 27 | 1 795 | 1 822 | 0 | 73 | 73 | 3 | 61 | 64 | 30 | 1 783 | 1 813 |
42303 | 62 690 | 0 | 62 690 | 0 | 0 | 0 | 0 | 0 | 0 | 62 690 | 0 | 62 690 |
42304 | 170 000 | 0 | 170 000 | 30 062 | 0 | 30 062 | 62 | 0 | 62 | 140 000 | 0 | 140 000 |
42305 | 757 640 | 83 186 | 840 826 | 14 718 | 1 961 | 16 679 | 16 393 | 2 849 | 19 242 | 759 315 | 84 074 | 843 389 |
42306 | 56 649 | 77 354 | 134 003 | 100 | 1 800 | 1 900 | 5 | 3 039 | 3 044 | 56 554 | 78 593 | 135 147 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 191 | 0 | 191 | 37 | 0 | 37 | 37 | 0 | 37 | 191 | 0 | 191 |
42601 | 819 | 11 560 | 12 379 | 605 | 7 252 | 7 857 | 205 | 132 | 337 | 419 | 4 440 | 4 859 |
42605 | 200 | 0 | 200 | 205 | 0 | 205 | 210 | 0 | 210 | 205 | 0 | 205 |
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 | 5 918 | 0 | 5 918 | 299 | 0 | 299 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
45215 | 13 619 | 0 | 13 619 | 11 521 | 0 | 11 521 | 1 945 | 0 | 1 945 | 4 043 | 0 | 4 043 |
45415 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 |
45515 | 35 497 | 0 | 35 497 | 1 016 | 0 | 1 016 | 272 | 0 | 272 | 34 753 | 0 | 34 753 |
47407 | 0 | 0 | 0 | 601 781 | 59 466 | 661 247 | 601 781 | 59 466 | 661 247 | 0 | 0 | 0 |
47411 | 1 558 | 1 511 | 3 069 | 4 132 | 391 | 4 523 | 6 874 | 677 | 7 551 | 4 300 | 1 797 | 6 097 |
47416 | 438 | 0 | 438 | 652 | 0 | 652 | 219 | 0 | 219 | 5 | 0 | 5 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 3 692 | 0 | 3 692 | 1 562 | 0 | 1 562 | 1 178 | 0 | 1 178 | 3 308 | 0 | 3 308 |
47426 | 4 | 0 | 4 | 2 865 | 0 | 2 865 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
52501 | 26 | 0 | 26 | 0 | 0 | 0 | 16 | 0 | 16 | 42 | 0 | 42 |
60301 | 971 | 0 | 971 | 1 177 | 0 | 1 177 | 1 090 | 0 | 1 090 | 884 | 0 | 884 |
60305 | 23 | 0 | 23 | 1 797 | 0 | 1 797 | 3 715 | 0 | 3 715 | 1 941 | 0 | 1 941 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 47 | 0 | 47 | 98 | 0 | 98 |
60311 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 3 004 | 0 | 3 004 | 334 | 0 | 334 | 976 | 0 | 976 | 3 646 | 0 | 3 646 |
60601 | 78 870 | 0 | 78 870 | 0 | 0 | 0 | 898 | 0 | 898 | 79 768 | 0 | 79 768 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 |
61304 | 363 | 0 | 363 | 44 | 0 | 44 | 26 | 0 | 26 | 345 | 0 | 345 |
70601 | 172 056 | 0 | 172 056 | 1 | 0 | 1 | 43 039 | 0 | 43 039 | 215 094 | 0 | 215 094 |
70602 | 253 | 0 | 253 | 0 | 0 | 0 | 5 | 0 | 5 | 258 | 0 | 258 |
70603 | 55 860 | 0 | 55 860 | 0 | 0 | 0 | 12 505 | 0 | 12 505 | 68 365 | 0 | 68 365 |
70604 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 373 | 0 | 373 | 1 808 | 0 | 1 808 |
Итого по пассиву (баланс) | 2 763 925 | 211 524 | 2 975 449 | 2 056 375 | 196 499 | 2 252 874 | 2 147 978 | 195 868 | 2 343 846 | 2 855 528 | 210 893 | 3 066 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 113 737 | 0 | 113 737 | 16 553 | 0 | 16 553 | 13 589 | 0 | 13 589 | 116 701 | 0 | 116 701 |
90902 | 304 738 | 0 | 304 738 | 14 380 | 0 | 14 380 | 44 884 | 0 | 44 884 | 274 234 | 0 | 274 234 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 567 | 0 | 3 567 | 63 | 0 | 63 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
91411 | 115 229 | 0 | 115 229 | 0 | 0 | 0 | 49 950 | 0 | 49 950 | 65 279 | 0 | 65 279 |
91414 | 2 251 377 | 25 553 | 2 276 930 | 153 306 | 786 | 154 092 | 265 929 | 584 | 266 513 | 2 138 754 | 25 755 | 2 164 509 |
91417 | 34 918 | 468 | 35 386 | 294 | 17 | 311 | 35 212 | 11 | 35 223 | 0 | 474 | 474 |
91604 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 1 566 399 | 0 | 1 566 399 | 109 982 | 0 | 109 982 | 156 963 | 0 | 156 963 | 1 519 418 | 0 | 1 519 418 |
Итого по активу (баланс) | 4 397 865 | 26 021 | 4 423 886 | 294 581 | 803 | 295 384 | 566 534 | 595 | 567 129 | 4 125 912 | 26 229 | 4 152 141 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 179 | 0 | 3 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
91311 | 80 393 | 0 | 80 393 | 0 | 0 | 0 | 0 | 0 | 0 | 80 393 | 0 | 80 393 |
91312 | 1 142 368 | 0 | 1 142 368 | 23 789 | 0 | 23 789 | 45 423 | 0 | 45 423 | 1 164 002 | 0 | 1 164 002 |
91315 | 134 983 | 0 | 134 983 | 0 | 0 | 0 | 0 | 0 | 0 | 134 983 | 0 | 134 983 |
91316 | 121 253 | 5 626 | 126 879 | 78 011 | 5 109 | 83 120 | 34 000 | 115 | 34 115 | 77 242 | 632 | 77 874 |
91317 | 62 550 | 0 | 62 550 | 46 696 | 0 | 46 696 | 27 086 | 0 | 27 086 | 42 940 | 0 | 42 940 |
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 | 2 857 487 | 0 | 2 857 487 | 380 042 | 0 | 380 042 | 155 278 | 0 | 155 278 | 2 632 723 | 0 | 2 632 723 |
Итого по пассиву (баланс) | 4 418 260 | 5 626 | 4 423 886 | 531 897 | 5 109 | 537 006 | 265 146 | 115 | 265 261 | 4 151 509 | 632 | 4 152 141 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 104 956 | 0 | 104 956 | 9 404 | 0 | 9 404 | 95 552 | 0 | 95 552 |
Итого по активу (баланс) | 0 | 0 | 0 | 104 956 | 0 | 104 956 | 9 404 | 0 | 9 404 | 95 552 | 0 | 95 552 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 10 200 | 10 200 | 0 | 104 968 | 104 968 | 0 | 94 768 | 94 768 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 797 | 0 | 797 | 784 | 0 | 784 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 13 | 10 200 | 10 213 | 797 | 104 968 | 105 765 | 784 | 94 768 | 95 552 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 42,0000 | 0 | 0 | 39,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 50 200,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 50 303,0000 | 0 | 0 | 50 081,0000 | 0 | 0 | 50 078,0000 | 0 | 0 | 50 306,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270,0000 | 0 | 0 | 39,0000 | 0 | 0 | 50 042,0000 | 0 | 0 | 50 273,0000 |
98070 | 0 | 0 | 50 033,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 |
Итого по пассиву (баланс) | 0 | 0 | 50 303,0000 | 0 | 0 | 50 039,0000 | 0 | 0 | 50 042,0000 | 0 | 0 | 50 306,0000 |
Страница была полезной?