Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 45 609 | 2 901 | 48 510 | 345 626 | 187 264 | 532 890 | 341 539 | 183 677 | 525 216 | 49 696 | 6 488 | 56 184 |
20208 | 1 744 | 0 | 1 744 | 7 196 | 0 | 7 196 | 8 341 | 0 | 8 341 | 599 | 0 | 599 |
20209 | 0 | 0 | 0 | 84 560 | 78 147 | 162 707 | 84 560 | 78 147 | 162 707 | 0 | 0 | 0 |
30102 | 70 555 | 0 | 70 555 | 3 589 100 | 0 | 3 589 100 | 3 628 687 | 0 | 3 628 687 | 30 968 | 0 | 30 968 |
30110 | 4 257 | 13 927 | 18 184 | 65 797 | 177 333 | 243 130 | 65 198 | 156 115 | 221 313 | 4 856 | 35 145 | 40 001 |
30114 | 0 | 21 783 | 21 783 | 0 | 126 956 | 126 956 | 0 | 140 465 | 140 465 | 0 | 8 274 | 8 274 |
30202 | 13 035 | 0 | 13 035 | 0 | 0 | 0 | 87 | 0 | 87 | 12 948 | 0 | 12 948 |
30204 | 3 326 | 0 | 3 326 | 182 | 0 | 182 | 0 | 0 | 0 | 3 508 | 0 | 3 508 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 248 | 0 | 248 | 11 712 | 301 | 12 013 | 11 666 | 301 | 11 967 | 294 | 0 | 294 |
30424 | 2 993 | 0 | 2 993 | 106 435 | 107 215 | 213 650 | 107 272 | 107 215 | 214 487 | 2 156 | 0 | 2 156 |
30602 | 135 | 0 | 135 | 31 211 | 0 | 31 211 | 31 212 | 0 | 31 212 | 134 | 0 | 134 |
32002 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32201 | 0 | 714 | 714 | 48 885 | 1 317 | 50 202 | 48 885 | 68 | 48 953 | 0 | 1 963 | 1 963 |
45104 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 3 973 | 0 | 3 973 | 0 | 0 | 0 |
45105 | 69 635 | 0 | 69 635 | 0 | 0 | 0 | 0 | 0 | 0 | 69 635 | 0 | 69 635 |
45106 | 5 590 | 0 | 5 590 | 46 876 | 0 | 46 876 | 666 | 0 | 666 | 51 800 | 0 | 51 800 |
45107 | 436 823 | 0 | 436 823 | 20 734 | 0 | 20 734 | 26 275 | 0 | 26 275 | 431 282 | 0 | 431 282 |
45203 | 26 926 | 0 | 26 926 | 33 000 | 0 | 33 000 | 26 926 | 0 | 26 926 | 33 000 | 0 | 33 000 |
45204 | 170 641 | 0 | 170 641 | 119 369 | 0 | 119 369 | 177 751 | 0 | 177 751 | 112 259 | 0 | 112 259 |
45205 | 12 395 | 30 118 | 42 513 | 1 100 | 44 186 | 45 286 | 2 805 | 2 322 | 5 127 | 10 690 | 71 982 | 82 672 |
45206 | 286 000 | 0 | 286 000 | 6 000 | 51 154 | 57 154 | 18 000 | 1 648 | 19 648 | 274 000 | 49 506 | 323 506 |
45207 | 544 917 | 0 | 544 917 | 0 | 0 | 0 | 102 296 | 0 | 102 296 | 442 621 | 0 | 442 621 |
45208 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 69 117 | 0 | 69 117 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 67 243 | 0 | 67 243 |
45505 | 8 000 | 82 080 | 90 080 | 0 | 4 193 | 4 193 | 0 | 4 167 | 4 167 | 8 000 | 82 106 | 90 106 |
45506 | 40 320 | 64 448 | 104 768 | 0 | 3 454 | 3 454 | 8 718 | 9 865 | 18 583 | 31 602 | 58 037 | 89 639 |
45507 | 34 846 | 0 | 34 846 | 39 970 | 0 | 39 970 | 643 | 0 | 643 | 74 173 | 0 | 74 173 |
45815 | 395 | 0 | 395 | 0 | 0 | 0 | 395 | 0 | 395 | 0 | 0 | 0 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47001 | 0 | 0 | 0 | 98 603 | 0 | 98 603 | 98 603 | 0 | 98 603 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 515 | 170 477 | 198 992 | 28 515 | 170 477 | 198 992 | 0 | 0 | 0 |
47415 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47423 | 176 | 0 | 176 | 169 | 0 | 169 | 149 | 0 | 149 | 196 | 0 | 196 |
47427 | 12 943 | 0 | 12 943 | 23 615 | 1 781 | 25 396 | 27 125 | 1 781 | 28 906 | 9 433 | 0 | 9 433 |
50104 | 32 794 | 0 | 32 794 | 214 | 0 | 214 | 34 | 0 | 34 | 32 974 | 0 | 32 974 |
50106 | 95 641 | 0 | 95 641 | 764 | 0 | 764 | 31 665 | 0 | 31 665 | 64 740 | 0 | 64 740 |
50121 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
50311 | 0 | 7 286 | 7 286 | 0 | 421 | 421 | 0 | 382 | 382 | 0 | 7 325 | 7 325 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 806 | 0 | 49 806 | 0 | 0 | 0 | 49 806 | 0 | 49 806 |
51403 | 49 276 | 0 | 49 276 | 49 565 | 0 | 49 565 | 0 | 0 | 0 | 98 841 | 0 | 98 841 |
51404 | 0 | 0 | 0 | 48 946 | 0 | 48 946 | 0 | 0 | 0 | 48 946 | 0 | 48 946 |
51405 | 48 406 | 31 902 | 80 308 | 0 | 673 | 673 | 48 406 | 32 575 | 80 981 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 2 843 | 0 | 2 843 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 44 | 0 | 44 | 250 | 0 | 250 | 282 | 0 | 282 | 12 | 0 | 12 |
60312 | 4 941 | 0 | 4 941 | 2 567 | 0 | 2 567 | 2 198 | 0 | 2 198 | 5 310 | 0 | 5 310 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 345 565 | 0 | 345 565 | 293 | 0 | 293 | 1 800 | 0 | 1 800 | 344 058 | 0 | 344 058 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 203 | 0 | 203 | 19 | 0 | 19 | 222 | 0 | 222 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 213 | 0 | 213 | 213 | 0 | 213 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 591 | 0 | 2 591 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 113 173 | 0 | 113 173 | 113 173 | 0 | 113 173 | 0 | 0 | 0 |
61403 | 3 181 | 0 | 3 181 | 93 | 0 | 93 | 104 | 0 | 104 | 3 170 | 0 | 3 170 |
70606 | 249 850 | 0 | 249 850 | 108 165 | 0 | 108 165 | 0 | 0 | 0 | 358 015 | 0 | 358 015 |
70607 | 494 | 0 | 494 | 551 | 0 | 551 | 5 | 0 | 5 | 1 040 | 0 | 1 040 |
70608 | 79 240 | 0 | 79 240 | 31 398 | 0 | 31 398 | 0 | 0 | 0 | 110 638 | 0 | 110 638 |
70611 | 1 735 | 0 | 1 735 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 3 471 | 0 | 3 471 |
Итого по активу (баланс) | 2 782 176 | 255 159 | 3 037 335 | 6 612 357 | 954 872 | 7 567 229 | 6 446 334 | 889 205 | 7 335 539 | 2 948 199 | 320 826 | 3 269 025 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
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 | 1 603 | 0 | 1 603 | 47 863 | 0 | 47 863 |
10801 | 45 132 | 0 | 45 132 | 0 | 0 | 0 | 30 459 | 0 | 30 459 | 75 591 | 0 | 75 591 |
30126 | 218 | 0 | 218 | 1 208 | 0 | 1 208 | 1 073 | 0 | 1 073 | 83 | 0 | 83 |
30222 | 0 | 0 | 0 | 40 071 | 0 | 40 071 | 40 071 | 0 | 40 071 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 408 | 450 | 858 | 6 234 | 5 957 | 12 191 | 5 902 | 5 799 | 11 701 | 76 | 292 | 368 |
31201 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
40502 | 35 353 | 0 | 35 353 | 60 585 | 0 | 60 585 | 35 627 | 0 | 35 627 | 10 395 | 0 | 10 395 |
40701 | 27 412 | 0 | 27 412 | 289 661 | 0 | 289 661 | 305 266 | 0 | 305 266 | 43 017 | 0 | 43 017 |
40702 | 245 231 | 6 025 | 251 256 | 2 189 158 | 245 558 | 2 434 716 | 2 097 914 | 242 329 | 2 340 243 | 153 987 | 2 796 | 156 783 |
40703 | 1 761 | 26 | 1 787 | 6 590 | 31 | 6 621 | 7 465 | 31 | 7 496 | 2 636 | 26 | 2 662 |
40802 | 15 324 | 0 | 15 324 | 24 325 | 0 | 24 325 | 32 787 | 0 | 32 787 | 23 786 | 0 | 23 786 |
40807 | 144 | 0 | 144 | 27 | 143 | 170 | 142 | 143 | 285 | 259 | 0 | 259 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 59 039 | 34 082 | 93 121 | 242 038 | 127 273 | 369 311 | 282 647 | 131 908 | 414 555 | 99 648 | 38 717 | 138 365 |
40820 | 62 | 86 | 148 | 37 | 4 545 | 4 582 | 134 | 4 499 | 4 633 | 159 | 40 | 199 |
40901 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 830 | 0 | 830 | 830 | 0 | 830 |
40911 | 354 | 0 | 354 | 11 415 | 0 | 11 415 | 11 164 | 0 | 11 164 | 103 | 0 | 103 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42006 | 200 050 | 0 | 200 050 | 12 295 | 0 | 12 295 | 40 330 | 0 | 40 330 | 228 085 | 0 | 228 085 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 900 | 0 | 900 | 10 000 | 0 | 10 000 | 31 600 | 0 | 31 600 | 22 500 | 0 | 22 500 |
42105 | 1 600 | 0 | 1 600 | 400 | 0 | 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42106 | 72 212 | 0 | 72 212 | 25 260 | 0 | 25 260 | 9 700 | 0 | 9 700 | 56 652 | 0 | 56 652 |
42206 | 450 | 0 | 450 | 120 | 0 | 120 | 120 | 0 | 120 | 450 | 0 | 450 |
42301 | 429 | 33 | 462 | 8 477 | 77 | 8 554 | 8 170 | 77 | 8 247 | 122 | 33 | 155 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 |
42305 | 360 778 | 98 615 | 459 393 | 61 543 | 5 031 | 66 574 | 7 775 | 5 194 | 12 969 | 307 010 | 98 778 | 405 788 |
42306 | 161 274 | 85 447 | 246 721 | 600 | 4 339 | 4 939 | 28 772 | 4 584 | 33 356 | 189 446 | 85 692 | 275 138 |
42309 | 268 | 0 | 268 | 78 | 0 | 78 | 84 | 0 | 84 | 274 | 0 | 274 |
42601 | 0 | 4 697 | 4 697 | 0 | 4 653 | 4 653 | 0 | 230 | 230 | 0 | 274 | 274 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42609 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 5 109 | 0 | 5 109 | 13 573 | 0 | 13 573 | 11 968 | 0 | 11 968 | 3 504 | 0 | 3 504 |
45215 | 43 727 | 0 | 43 727 | 23 314 | 0 | 23 314 | 35 137 | 0 | 35 137 | 55 550 | 0 | 55 550 |
45415 | 6 912 | 0 | 6 912 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 362 | 0 | 3 362 |
45515 | 9 959 | 0 | 9 959 | 11 313 | 0 | 11 313 | 11 121 | 0 | 11 121 | 9 767 | 0 | 9 767 |
45818 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 834 | 101 733 | 198 567 | 96 834 | 101 733 | 198 567 | 0 | 0 | 0 |
47411 | 8 990 | 1 562 | 10 552 | 5 936 | 433 | 6 369 | 3 864 | 634 | 4 498 | 6 918 | 1 763 | 8 681 |
47416 | 720 | 0 | 720 | 2 574 | 0 | 2 574 | 6 465 | 0 | 6 465 | 4 611 | 0 | 4 611 |
47422 | 276 | 0 | 276 | 465 | 0 | 465 | 290 | 0 | 290 | 101 | 0 | 101 |
47425 | 4 420 | 0 | 4 420 | 25 841 | 0 | 25 841 | 24 217 | 0 | 24 217 | 2 796 | 0 | 2 796 |
47426 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
50120 | 971 | 0 | 971 | 76 | 0 | 76 | 531 | 0 | 531 | 1 426 | 0 | 1 426 |
52205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52301 | 4 600 | 0 | 4 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52304 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 11 958 | 11 958 | 0 | 11 882 | 11 882 |
52305 | 200 | 0 | 200 | 0 | 2 396 | 2 396 | 0 | 81 606 | 81 606 | 200 | 79 210 | 79 410 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52406 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 0 | 0 | 0 |
52501 | 530 | 0 | 530 | 137 | 0 | 137 | 106 | 0 | 106 | 499 | 0 | 499 |
60301 | 4 213 | 0 | 4 213 | 7 757 | 0 | 7 757 | 5 704 | 0 | 5 704 | 2 160 | 0 | 2 160 |
60305 | 4 761 | 0 | 4 761 | 13 271 | 0 | 13 271 | 8 510 | 0 | 8 510 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
60311 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60324 | 34 | 0 | 34 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 |
60348 | 5 304 | 0 | 5 304 | 823 | 0 | 823 | 2 112 | 0 | 2 112 | 6 593 | 0 | 6 593 |
60601 | 88 660 | 0 | 88 660 | 1 091 | 0 | 1 091 | 1 008 | 0 | 1 008 | 88 577 | 0 | 88 577 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 421 | 0 | 421 | 57 | 0 | 57 | 26 | 0 | 26 | 390 | 0 | 390 |
70601 | 264 932 | 0 | 264 932 | 113 | 0 | 113 | 113 953 | 0 | 113 953 | 378 772 | 0 | 378 772 |
70602 | 446 | 0 | 446 | 85 | 0 | 85 | 71 | 0 | 71 | 432 | 0 | 432 |
70603 | 78 350 | 0 | 78 350 | 0 | 0 | 0 | 31 774 | 0 | 31 774 | 110 124 | 0 | 110 124 |
70801 | 32 062 | 0 | 32 062 | 32 062 | 0 | 32 062 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 806 312 | 231 023 | 3 037 335 | 3 298 465 | 502 253 | 3 800 718 | 3 441 675 | 590 733 | 4 032 408 | 2 949 522 | 319 503 | 3 269 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 227 791 | 0 | 227 791 | 55 782 | 0 | 55 782 | 2 861 | 0 | 2 861 | 280 712 | 0 | 280 712 |
90902 | 106 673 | 0 | 106 673 | 4 610 | 0 | 4 610 | 55 612 | 0 | 55 612 | 55 671 | 0 | 55 671 |
90907 | 1 590 | 0 | 1 590 | 830 | 0 | 830 | 1 590 | 0 | 1 590 | 830 | 0 | 830 |
90909 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 4 957 | 0 | 4 957 | 216 | 0 | 216 | 0 | 0 | 0 | 5 173 | 0 | 5 173 |
91411 | 156 029 | 0 | 156 029 | 45 056 | 0 | 45 056 | 72 550 | 0 | 72 550 | 128 535 | 0 | 128 535 |
91414 | 4 653 731 | 181 613 | 4 835 344 | 158 340 | 9 958 | 168 298 | 311 519 | 9 134 | 320 653 | 4 500 552 | 182 437 | 4 682 989 |
91417 | 88 494 | 535 | 89 029 | 30 711 | 27 | 30 738 | 54 743 | 27 | 54 770 | 64 462 | 535 | 64 997 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 54 | 0 | 54 | 209 | 0 | 209 | 54 | 0 | 54 | 209 | 0 | 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 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
99998 | 2 797 477 | 0 | 2 797 477 | 450 529 | 0 | 450 529 | 391 639 | 0 | 391 639 | 2 856 367 | 0 | 2 856 367 |
Итого по активу (баланс) | 8 045 461 | 182 148 | 8 227 609 | 746 283 | 9 985 | 756 268 | 890 568 | 9 161 | 899 729 | 7 901 176 | 182 972 | 8 084 148 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 89 293 | 0 | 89 293 | 0 | 2 472 | 2 472 | 0 | 93 564 | 93 564 | 89 293 | 91 092 | 180 385 |
91312 | 2 332 593 | 0 | 2 332 593 | 99 481 | 0 | 99 481 | 115 967 | 0 | 115 967 | 2 349 079 | 0 | 2 349 079 |
91315 | 102 115 | 0 | 102 115 | 0 | 0 | 0 | 13 302 | 0 | 13 302 | 115 417 | 0 | 115 417 |
91316 | 123 675 | 6 041 | 129 716 | 23 389 | 135 966 | 159 355 | 0 | 129 925 | 129 925 | 100 286 | 0 | 100 286 |
91317 | 128 348 | 2 498 | 130 846 | 130 109 | 127 | 130 236 | 95 542 | 127 | 95 669 | 93 781 | 2 498 | 96 279 |
91507 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 14 476 | 0 | 14 476 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 5 430 132 | 0 | 5 430 132 | 451 441 | 0 | 451 441 | 249 090 | 0 | 249 090 | 5 227 781 | 0 | 5 227 781 |
Итого по пассиву (баланс) | 8 219 070 | 8 539 | 8 227 609 | 704 515 | 138 565 | 843 080 | 476 003 | 223 616 | 699 619 | 7 990 558 | 93 590 | 8 084 148 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 0 | 17 875 | 17 875 | 0 | 17 875 | 17 875 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 17 813 | 0 | 17 813 | 17 813 | 0 | 17 813 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 813 | 17 875 | 35 688 | 17 813 | 17 875 | 35 688 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 17 813 | 0 | 17 813 | 17 813 | 0 | 17 813 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 17 875 | 0 | 17 875 | 17 875 | 0 | 17 875 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 35 688 | 0 | 35 688 | 35 688 | 0 | 35 688 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 30,0000 | 0 | 0 | 17,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 126 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 96 400,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30 017,0000 | 0 | 0 | 30 017,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 126 455,0000 | 0 | 0 | 30 047,0000 | 0 | 0 | 60 034,0000 | 0 | 0 | 96 468,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 407,0000 | 0 | 0 | 30 012,0000 | 0 | 0 | 30 020,0000 | 0 | 0 | 12 415,0000 |
98070 | 0 | 0 | 114 048,0000 | 0 | 0 | 30 005,0000 | 0 | 0 | 10,0000 | 0 | 0 | 84 053,0000 |
Итого по пассиву (баланс) | 0 | 0 | 126 455,0000 | 0 | 0 | 60 017,0000 | 0 | 0 | 30 030,0000 | 0 | 0 | 96 468,0000 |
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