Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 49 553 | 15 709 | 65 262 | 404 599 | 49 951 | 454 550 | 392 038 | 35 729 | 427 767 | 62 114 | 29 931 | 92 045 |
20209 | 0 | 0 | 0 | 177 700 | 22 373 | 200 073 | 177 700 | 22 373 | 200 073 | 0 | 0 | 0 |
30102 | 59 743 | 0 | 59 743 | 3 857 175 | 0 | 3 857 175 | 3 841 553 | 0 | 3 841 553 | 75 365 | 0 | 75 365 |
30110 | 2 850 | 10 594 | 13 444 | 9 075 | 36 269 | 45 344 | 9 864 | 37 789 | 47 653 | 2 061 | 9 074 | 11 135 |
30114 | 0 | 35 879 | 35 879 | 0 | 97 336 | 97 336 | 0 | 113 862 | 113 862 | 0 | 19 353 | 19 353 |
30202 | 20 358 | 0 | 20 358 | 587 | 0 | 587 | 0 | 0 | 0 | 20 945 | 0 | 20 945 |
30204 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 46 | 0 | 46 | 3 962 | 0 | 3 962 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 28 | 0 | 28 | 5 121 | 306 | 5 427 | 4 987 | 306 | 5 293 | 162 | 0 | 162 |
30424 | 3 687 | 0 | 3 687 | 154 875 | 154 144 | 309 019 | 153 720 | 154 144 | 307 864 | 4 842 | 0 | 4 842 |
30602 | 41 | 0 | 41 | 30 000 | 0 | 30 000 | 30 010 | 0 | 30 010 | 31 | 0 | 31 |
32002 | 150 000 | 0 | 150 000 | 1 680 000 | 0 | 1 680 000 | 1 580 000 | 0 | 1 580 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 0 | 2 356 | 2 356 | 0 | 68 | 68 | 0 | 90 | 90 | 0 | 2 334 | 2 334 |
32309 | 0 | 8 087 | 8 087 | 0 | 236 | 236 | 0 | 308 | 308 | 0 | 8 015 | 8 015 |
45106 | 5 193 | 0 | 5 193 | 0 | 0 | 0 | 509 | 0 | 509 | 4 684 | 0 | 4 684 |
45107 | 385 681 | 0 | 385 681 | 21 192 | 0 | 21 192 | 21 509 | 0 | 21 509 | 385 364 | 0 | 385 364 |
45203 | 14 947 | 0 | 14 947 | 12 000 | 0 | 12 000 | 14 947 | 0 | 14 947 | 12 000 | 0 | 12 000 |
45204 | 75 523 | 0 | 75 523 | 102 311 | 0 | 102 311 | 59 010 | 0 | 59 010 | 118 824 | 0 | 118 824 |
45205 | 20 000 | 0 | 20 000 | 3 400 | 0 | 3 400 | 20 000 | 0 | 20 000 | 3 400 | 0 | 3 400 |
45206 | 335 260 | 0 | 335 260 | 0 | 0 | 0 | 13 210 | 0 | 13 210 | 322 050 | 0 | 322 050 |
45207 | 335 388 | 0 | 335 388 | 105 978 | 0 | 105 978 | 111 248 | 0 | 111 248 | 330 118 | 0 | 330 118 |
45407 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 1 761 | 0 | 1 761 | 78 239 | 0 | 78 239 |
45504 | 12 015 | 0 | 12 015 | 0 | 0 | 0 | 15 | 0 | 15 | 12 000 | 0 | 12 000 |
45505 | 44 667 | 72 776 | 117 443 | 0 | 65 271 | 65 271 | 10 668 | 65 909 | 76 577 | 33 999 | 72 138 | 106 137 |
45506 | 39 740 | 35 733 | 75 473 | 23 090 | 1 009 | 24 099 | 24 964 | 3 463 | 28 427 | 37 866 | 33 279 | 71 145 |
45507 | 4 583 | 0 | 4 583 | 33 000 | 0 | 33 000 | 83 | 0 | 83 | 37 500 | 0 | 37 500 |
45812 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 6 661 | 0 | 6 661 | 6 661 | 0 | 6 661 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 250 749 | 86 841 | 337 590 | 250 749 | 86 841 | 337 590 | 0 | 0 | 0 |
47415 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
47423 | 161 | 0 | 161 | 141 | 44 | 185 | 174 | 44 | 218 | 128 | 0 | 128 |
47427 | 5 784 | 0 | 5 784 | 19 159 | 784 | 19 943 | 19 419 | 784 | 20 203 | 5 524 | 0 | 5 524 |
50104 | 21 030 | 0 | 21 030 | 137 | 0 | 137 | 35 | 0 | 35 | 21 132 | 0 | 21 132 |
50106 | 85 082 | 0 | 85 082 | 31 219 | 0 | 31 219 | 1 578 | 0 | 1 578 | 114 723 | 0 | 114 723 |
50121 | 110 | 0 | 110 | 172 | 0 | 172 | 56 | 0 | 56 | 226 | 0 | 226 |
50311 | 0 | 6 661 | 6 661 | 0 | 239 | 239 | 0 | 264 | 264 | 0 | 6 636 | 6 636 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 149 710 | 0 | 149 710 | 149 710 | 0 | 149 710 | 0 | 0 | 0 |
51403 | 49 365 | 0 | 49 365 | 345 | 0 | 345 | 0 | 0 | 0 | 49 710 | 0 | 49 710 |
51404 | 49 988 | 0 | 49 988 | 12 | 0 | 12 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51405 | 248 856 | 45 748 | 294 604 | 1 701 | 1 499 | 3 200 | 49 663 | 1 258 | 50 921 | 200 894 | 45 989 | 246 883 |
60302 | 779 | 0 | 779 | 96 | 0 | 96 | 96 | 0 | 96 | 779 | 0 | 779 |
60306 | 12 | 0 | 12 | 2 513 | 0 | 2 513 | 2 468 | 0 | 2 468 | 57 | 0 | 57 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 265 | 0 | 265 | 265 | 0 | 265 | 19 | 0 | 19 |
60312 | 6 206 | 0 | 6 206 | 2 098 | 0 | 2 098 | 2 795 | 0 | 2 795 | 5 509 | 0 | 5 509 |
60401 | 345 817 | 0 | 345 817 | 0 | 0 | 0 | 23 | 0 | 23 | 345 794 | 0 | 345 794 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
61008 | 6 | 0 | 6 | 455 | 0 | 455 | 455 | 0 | 455 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 249 719 | 0 | 249 719 | 249 719 | 0 | 249 719 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
61403 | 3 497 | 0 | 3 497 | 170 | 0 | 170 | 75 | 0 | 75 | 3 592 | 0 | 3 592 |
70606 | 470 985 | 0 | 470 985 | 146 063 | 0 | 146 063 | 233 | 0 | 233 | 616 815 | 0 | 616 815 |
70607 | 72 | 0 | 72 | 184 | 0 | 184 | 3 | 0 | 3 | 253 | 0 | 253 |
70608 | 142 359 | 0 | 142 359 | 14 054 | 0 | 14 054 | 0 | 0 | 0 | 156 413 | 0 | 156 413 |
70609 | 2 958 | 0 | 2 958 | 138 | 0 | 138 | 0 | 0 | 0 | 3 096 | 0 | 3 096 |
70611 | 2 400 | 0 | 2 400 | 20 | 0 | 20 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
Итого по активу (баланс) | 3 004 857 | 233 543 | 3 238 400 | 8 058 021 | 516 370 | 8 574 391 | 7 734 156 | 523 164 | 8 257 320 | 3 328 722 | 226 749 | 3 555 471 |
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 | 3 845 | 3 845 | 0 | 4 023 | 4 023 | 0 | 178 | 178 | 0 | 0 | 0 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 37 869 | 0 | 37 869 | 37 869 | 0 | 37 869 | 0 | 0 | 0 |
30232 | 275 | 539 | 814 | 13 215 | 5 982 | 19 197 | 13 050 | 6 174 | 19 224 | 110 | 731 | 841 |
40502 | 10 781 | 0 | 10 781 | 53 137 | 0 | 53 137 | 46 840 | 0 | 46 840 | 4 484 | 0 | 4 484 |
40701 | 79 210 | 0 | 79 210 | 259 015 | 0 | 259 015 | 289 879 | 0 | 289 879 | 110 074 | 0 | 110 074 |
40702 | 220 282 | 781 | 221 063 | 1 443 416 | 15 306 | 1 458 722 | 1 426 430 | 15 512 | 1 441 942 | 203 296 | 987 | 204 283 |
40703 | 4 021 | 447 | 4 468 | 5 860 | 294 | 6 154 | 5 273 | 7 | 5 280 | 3 434 | 160 | 3 594 |
40802 | 7 003 | 0 | 7 003 | 95 785 | 0 | 95 785 | 98 221 | 0 | 98 221 | 9 439 | 0 | 9 439 |
40807 | 241 | 0 | 241 | 4 730 | 4 814 | 9 544 | 4 766 | 4 814 | 9 580 | 277 | 0 | 277 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 70 000 | 28 197 | 98 197 | 587 140 | 176 906 | 764 046 | 567 254 | 173 880 | 741 134 | 50 114 | 25 171 | 75 285 |
40820 | 180 | 84 | 264 | 150 | 7 | 157 | 0 | 2 | 2 | 30 | 79 | 109 |
40905 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 279 | 0 | 279 | 13 353 | 0 | 13 353 | 13 167 | 0 | 13 167 | 93 | 0 | 93 |
40912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42005 | 77 140 | 0 | 77 140 | 840 | 0 | 840 | 0 | 0 | 0 | 76 300 | 0 | 76 300 |
42006 | 135 250 | 0 | 135 250 | 78 850 | 0 | 78 850 | 91 100 | 0 | 91 100 | 147 500 | 0 | 147 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 4 376 | 0 | 4 376 | 1 795 | 0 | 1 795 | 3 680 | 0 | 3 680 | 6 261 | 0 | 6 261 |
42106 | 58 593 | 0 | 58 593 | 1 022 | 0 | 1 022 | 6 074 | 0 | 6 074 | 63 645 | 0 | 63 645 |
42301 | 59 | 1 648 | 1 707 | 0 | 63 | 63 | 28 | 52 | 80 | 87 | 1 637 | 1 724 |
42304 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42305 | 620 388 | 115 475 | 735 863 | 43 394 | 4 084 | 47 478 | 143 768 | 3 308 | 147 076 | 720 762 | 114 699 | 835 461 |
42306 | 206 254 | 80 979 | 287 233 | 15 085 | 2 778 | 17 863 | 67 054 | 2 303 | 69 357 | 258 223 | 80 504 | 338 727 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 224 | 0 | 224 | 69 | 0 | 69 | 104 | 0 | 104 | 259 | 0 | 259 |
42601 | 0 | 4 177 | 4 177 | 0 | 63 | 63 | 0 | 102 | 102 | 0 | 4 216 | 4 216 |
42605 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42609 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 5 441 | 0 | 5 441 | 577 | 0 | 577 | 61 | 0 | 61 | 4 925 | 0 | 4 925 |
45215 | 20 614 | 0 | 20 614 | 58 952 | 0 | 58 952 | 62 630 | 0 | 62 630 | 24 292 | 0 | 24 292 |
45415 | 0 | 0 | 0 | 32 976 | 0 | 32 976 | 40 800 | 0 | 40 800 | 7 824 | 0 | 7 824 |
45515 | 31 490 | 0 | 31 490 | 13 327 | 0 | 13 327 | 7 604 | 0 | 7 604 | 25 767 | 0 | 25 767 |
45818 | 0 | 0 | 0 | 3 411 | 0 | 3 411 | 3 411 | 0 | 3 411 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 264 089 | 72 946 | 337 035 | 264 089 | 72 946 | 337 035 | 0 | 0 | 0 |
47411 | 11 349 | 3 245 | 14 594 | 5 097 | 506 | 5 603 | 6 758 | 888 | 7 646 | 13 010 | 3 627 | 16 637 |
47416 | 4 | 0 | 4 | 5 195 | 0 | 5 195 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 322 | 0 | 2 322 | 6 131 | 0 | 6 131 | 8 350 | 0 | 8 350 | 4 541 | 0 | 4 541 |
47426 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
50120 | 3 | 0 | 3 | 3 | 0 | 3 | 184 | 0 | 184 | 184 | 0 | 184 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52306 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
52501 | 114 | 0 | 114 | 43 | 0 | 43 | 18 | 0 | 18 | 89 | 0 | 89 |
60301 | 3 143 | 0 | 3 143 | 4 026 | 0 | 4 026 | 2 230 | 0 | 2 230 | 1 347 | 0 | 1 347 |
60305 | 2 720 | 0 | 2 720 | 5 947 | 0 | 5 947 | 5 621 | 0 | 5 621 | 2 394 | 0 | 2 394 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60324 | 502 | 0 | 502 | 2 | 0 | 2 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 5 142 | 0 | 5 142 | 681 | 0 | 681 | 976 | 0 | 976 | 5 437 | 0 | 5 437 |
60601 | 83 158 | 0 | 83 158 | 23 | 0 | 23 | 998 | 0 | 998 | 84 133 | 0 | 84 133 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 3 | 0 | 3 | 2 | 0 | 2 | 19 | 0 | 19 | 20 | 0 | 20 |
61304 | 334 | 0 | 334 | 48 | 0 | 48 | 54 | 0 | 54 | 340 | 0 | 340 |
70601 | 481 898 | 0 | 481 898 | 27 | 0 | 27 | 142 245 | 0 | 142 245 | 624 116 | 0 | 624 116 |
70602 | 110 | 0 | 110 | 56 | 0 | 56 | 172 | 0 | 172 | 226 | 0 | 226 |
70603 | 144 388 | 0 | 144 388 | 0 | 0 | 0 | 14 154 | 0 | 14 154 | 158 542 | 0 | 158 542 |
70604 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 144 | 0 | 144 | 3 789 | 0 | 3 789 |
Итого по пассиву (баланс) | 2 998 983 | 239 417 | 3 238 400 | 3 066 750 | 287 817 | 3 354 567 | 3 391 427 | 280 211 | 3 671 638 | 3 323 660 | 231 811 | 3 555 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 128 950 | 0 | 128 950 | 5 | 0 | 5 | 818 | 0 | 818 | 128 137 | 0 | 128 137 |
90902 | 285 873 | 0 | 285 873 | 9 361 | 0 | 9 361 | 3 029 | 0 | 3 029 | 292 205 | 0 | 292 205 |
90909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 4 183 | 0 | 4 183 | 62 | 0 | 62 | 0 | 0 | 0 | 4 245 | 0 | 4 245 |
91411 | 112 433 | 0 | 112 433 | 117 | 0 | 117 | 28 | 0 | 28 | 112 522 | 0 | 112 522 |
91414 | 3 554 774 | 26 761 | 3 581 535 | 491 995 | 71 269 | 563 264 | 874 096 | 788 | 874 884 | 3 172 673 | 97 242 | 3 269 915 |
91417 | 44 413 | 485 | 44 898 | 420 | 14 | 434 | 382 | 18 | 400 | 44 451 | 481 | 44 932 |
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 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 | 770 | 0 | 770 |
99998 | 1 814 046 | 0 | 1 814 046 | 346 743 | 0 | 346 743 | 316 775 | 0 | 316 775 | 1 844 014 | 0 | 1 844 014 |
Итого по активу (баланс) | 5 953 104 | 27 246 | 5 980 350 | 848 705 | 71 283 | 919 988 | 1 195 128 | 806 | 1 195 934 | 5 606 681 | 97 723 | 5 704 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 541 | 0 | 541 | 541 | 0 | 541 | 0 | 0 | 0 |
91311 | 80 393 | 0 | 80 393 | 500 | 0 | 500 | 0 | 0 | 0 | 79 893 | 0 | 79 893 |
91312 | 1 543 716 | 0 | 1 543 716 | 194 654 | 0 | 194 654 | 73 303 | 0 | 73 303 | 1 422 365 | 0 | 1 422 365 |
91315 | 52 761 | 0 | 52 761 | 3 027 | 0 | 3 027 | 6 595 | 0 | 6 595 | 56 329 | 0 | 56 329 |
91316 | 15 364 | 0 | 15 364 | 24 970 | 0 | 24 970 | 130 000 | 0 | 130 000 | 120 394 | 0 | 120 394 |
91317 | 102 059 | 0 | 102 059 | 93 083 | 0 | 93 083 | 135 984 | 0 | 135 984 | 144 960 | 0 | 144 960 |
91318 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
91319 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 320 | 320 | 527 | 320 | 847 |
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 | 4 166 304 | 0 | 4 166 304 | 878 337 | 0 | 878 337 | 572 423 | 0 | 572 423 | 3 860 390 | 0 | 3 860 390 |
Итого по пассиву (баланс) | 5 980 350 | 0 | 5 980 350 | 1 195 112 | 0 | 1 195 112 | 918 846 | 320 | 919 166 | 5 704 084 | 320 | 5 704 404 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 6 355 | 0 | 6 355 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 358 | 0 | 6 358 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 6 378 | 6 378 | 0 | 6 378 | 6 378 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 23 | 6 378 | 6 401 | 23 | 6 378 | 6 401 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26,0000 | 0 | 0 | 51,0000 |
98010 | 0 | 0 | 104 200,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 104 262,0000 | 0 | 0 | 30 041,0000 | 0 | 0 | 52,0000 | 0 | 0 | 134 251,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 229,0000 | 0 | 0 | 25,0000 | 0 | 0 | 30 015,0000 | 0 | 0 | 84 219,0000 |
98070 | 0 | 0 | 50 033,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 104 262,0000 | 0 | 0 | 26,0000 | 0 | 0 | 30 015,0000 | 0 | 0 | 134 251,0000 |
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