Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10610 | 43 328 | 0 | 43 328 | 0 | 0 | 0 | 0 | 0 | 0 | 43 328 | 0 | 43 328 |
20202 | 22 112 | 13 117 | 35 229 | 238 152 | 37 364 | 275 516 | 215 609 | 44 523 | 260 132 | 44 655 | 5 958 | 50 613 |
20208 | 150 | 0 | 150 | 10 181 | 0 | 10 181 | 7 682 | 0 | 7 682 | 2 649 | 0 | 2 649 |
20209 | 0 | 0 | 0 | 69 600 | 17 369 | 86 969 | 69 600 | 17 369 | 86 969 | 0 | 0 | 0 |
30102 | 60 971 | 0 | 60 971 | 4 088 445 | 0 | 4 088 445 | 4 037 865 | 0 | 4 037 865 | 111 551 | 0 | 111 551 |
30110 | 1 741 | 5 736 | 7 477 | 4 033 | 52 635 | 56 668 | 4 232 | 47 001 | 51 233 | 1 542 | 11 370 | 12 912 |
30114 | 0 | 278 | 278 | 0 | 103 277 | 103 277 | 0 | 95 175 | 95 175 | 0 | 8 380 | 8 380 |
30202 | 13 421 | 0 | 13 421 | 472 | 0 | 472 | 0 | 0 | 0 | 13 893 | 0 | 13 893 |
30204 | 3 645 | 0 | 3 645 | 139 | 0 | 139 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 172 | 0 | 172 | 11 143 | 85 | 11 228 | 11 177 | 46 | 11 223 | 138 | 39 | 177 |
30424 | 2 959 | 0 | 2 959 | 28 671 | 28 762 | 57 433 | 28 700 | 28 762 | 57 462 | 2 930 | 0 | 2 930 |
30602 | 134 | 0 | 134 | 35 299 | 7 338 | 42 637 | 35 246 | 7 318 | 42 564 | 187 | 20 | 207 |
32002 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 530 000 | 0 | 1 530 000 | 30 000 | 0 | 30 000 |
32003 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 0 | 1 910 | 1 910 | 0 | 59 | 59 | 0 | 119 | 119 | 0 | 1 850 | 1 850 |
45105 | 69 635 | 0 | 69 635 | 0 | 0 | 0 | 0 | 0 | 0 | 69 635 | 0 | 69 635 |
45106 | 66 903 | 0 | 66 903 | 9 189 | 0 | 9 189 | 1 798 | 0 | 1 798 | 74 294 | 0 | 74 294 |
45107 | 416 389 | 0 | 416 389 | 11 728 | 0 | 11 728 | 23 707 | 0 | 23 707 | 404 410 | 0 | 404 410 |
45108 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 32 426 | 0 | 32 426 | 37 582 | 0 | 37 582 | 39 546 | 0 | 39 546 | 30 462 | 0 | 30 462 |
45204 | 114 710 | 0 | 114 710 | 63 360 | 3 318 | 66 678 | 38 675 | 110 | 38 785 | 139 395 | 3 208 | 142 603 |
45205 | 8 250 | 68 727 | 76 977 | 4 940 | 2 151 | 7 091 | 5 750 | 4 248 | 9 998 | 7 440 | 66 630 | 74 070 |
45206 | 264 000 | 47 268 | 311 268 | 20 625 | 1 479 | 22 104 | 43 000 | 2 922 | 45 922 | 241 625 | 45 825 | 287 450 |
45207 | 434 667 | 0 | 434 667 | 0 | 0 | 0 | 6 031 | 0 | 6 031 | 428 636 | 0 | 428 636 |
45208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45407 | 65 314 | 0 | 65 314 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 63 389 | 0 | 63 389 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 8 000 | 79 891 | 87 891 | 3 000 | 2 436 | 5 436 | 8 000 | 4 977 | 12 977 | 3 000 | 77 350 | 80 350 |
45506 | 31 480 | 53 750 | 85 230 | 10 999 | 1 225 | 12 224 | 144 | 22 662 | 22 806 | 42 335 | 32 313 | 74 648 |
45507 | 76 422 | 0 | 76 422 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 75 319 | 0 | 75 319 |
47001 | 0 | 0 | 0 | 89 530 | 0 | 89 530 | 89 530 | 0 | 89 530 | 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 | 19 211 | 46 312 | 65 523 | 19 211 | 46 312 | 65 523 | 0 | 0 | 0 |
47415 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47423 | 168 | 0 | 168 | 133 | 0 | 133 | 139 | 0 | 139 | 162 | 0 | 162 |
47427 | 12 754 | 0 | 12 754 | 23 877 | 1 715 | 25 592 | 24 717 | 1 715 | 26 432 | 11 914 | 0 | 11 914 |
50104 | 32 354 | 0 | 32 354 | 215 | 0 | 215 | 20 350 | 0 | 20 350 | 12 219 | 0 | 12 219 |
50106 | 65 344 | 0 | 65 344 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 71 211 | 0 | 71 211 |
50110 | 0 | 0 | 0 | 0 | 7 343 | 7 343 | 0 | 285 | 285 | 0 | 7 058 | 7 058 |
50121 | 0 | 0 | 0 | 258 | 0 | 258 | 0 | 0 | 0 | 258 | 0 | 258 |
50311 | 0 | 7 164 | 7 164 | 0 | 264 | 264 | 0 | 457 | 457 | 0 | 6 971 | 6 971 |
51402 | 0 | 0 | 0 | 89 698 | 0 | 89 698 | 0 | 0 | 0 | 89 698 | 0 | 89 698 |
51403 | 147 022 | 34 535 | 181 557 | 1 297 | 1 182 | 2 479 | 0 | 2 151 | 2 151 | 148 319 | 33 566 | 181 885 |
51404 | 49 326 | 0 | 49 326 | 368 | 0 | 368 | 0 | 0 | 0 | 49 694 | 0 | 49 694 |
52601 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 486 | 0 | 486 | 483 | 0 | 483 | 6 | 0 | 6 |
60312 | 6 704 | 0 | 6 704 | 5 422 | 0 | 5 422 | 3 745 | 0 | 3 745 | 8 381 | 0 | 8 381 |
60401 | 342 686 | 0 | 342 686 | 558 | 0 | 558 | 68 | 0 | 68 | 343 176 | 0 | 343 176 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 4 | 0 | 4 | 271 | 0 | 271 | 268 | 0 | 268 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 |
61403 | 3 242 | 0 | 3 242 | 349 | 0 | 349 | 115 | 0 | 115 | 3 476 | 0 | 3 476 |
61703 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
70606 | 399 063 | 0 | 399 063 | 64 495 | 0 | 64 495 | 3 | 0 | 3 | 463 555 | 0 | 463 555 |
70607 | 380 | 0 | 380 | 25 | 0 | 25 | 335 | 0 | 335 | 70 | 0 | 70 |
70608 | 141 649 | 0 | 141 649 | 28 377 | 0 | 28 377 | 0 | 0 | 0 | 170 026 | 0 | 170 026 |
70611 | 4 481 | 0 | 4 481 | 549 | 0 | 549 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
Итого по активу (баланс) | 3 149 775 | 312 376 | 3 462 151 | 7 162 387 | 314 314 | 7 476 701 | 6 942 597 | 326 152 | 7 268 749 | 3 369 565 | 300 538 | 3 670 103 |
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 | 47 863 | 0 | 47 863 | 0 | 0 | 0 | 0 | 0 | 0 | 47 863 | 0 | 47 863 |
10801 | 75 591 | 0 | 75 591 | 0 | 0 | 0 | 0 | 0 | 0 | 75 591 | 0 | 75 591 |
30126 | 3 | 0 | 3 | 804 | 0 | 804 | 885 | 0 | 885 | 84 | 0 | 84 |
30222 | 0 | 0 | 0 | 30 426 | 0 | 30 426 | 30 426 | 0 | 30 426 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 90 | 134 | 224 | 4 827 | 7 894 | 12 721 | 4 967 | 8 326 | 13 293 | 230 | 566 | 796 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
40502 | 31 712 | 0 | 31 712 | 64 889 | 0 | 64 889 | 66 406 | 0 | 66 406 | 33 229 | 0 | 33 229 |
40701 | 67 831 | 0 | 67 831 | 237 630 | 0 | 237 630 | 234 825 | 0 | 234 825 | 65 026 | 0 | 65 026 |
40702 | 201 717 | 2 063 | 203 780 | 1 872 897 | 185 415 | 2 058 312 | 2 037 587 | 191 582 | 2 229 169 | 366 407 | 8 230 | 374 637 |
40703 | 3 181 | 24 | 3 205 | 13 373 | 54 | 13 427 | 12 665 | 53 | 12 718 | 2 473 | 23 | 2 496 |
40802 | 18 512 | 0 | 18 512 | 28 183 | 0 | 28 183 | 31 930 | 0 | 31 930 | 22 259 | 0 | 22 259 |
40807 | 278 | 0 | 278 | 69 | 0 | 69 | 0 | 0 | 0 | 209 | 0 | 209 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 69 542 | 38 686 | 108 228 | 202 378 | 38 748 | 241 126 | 170 631 | 32 918 | 203 549 | 37 795 | 32 856 | 70 651 |
40820 | 167 | 39 | 206 | 39 | 2 | 41 | 50 | 2 | 52 | 178 | 39 | 217 |
40911 | 205 | 0 | 205 | 20 022 | 0 | 20 022 | 21 071 | 0 | 21 071 | 1 254 | 0 | 1 254 |
41506 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 179 000 | 0 | 179 000 |
42006 | 232 820 | 0 | 232 820 | 26 560 | 0 | 26 560 | 10 450 | 0 | 10 450 | 216 710 | 0 | 216 710 |
42103 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42104 | 6 000 | 0 | 6 000 | 4 460 | 0 | 4 460 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
42105 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 62 627 | 0 | 62 627 | 4 965 | 0 | 4 965 | 1 050 | 0 | 1 050 | 58 712 | 0 | 58 712 |
42206 | 415 | 0 | 415 | 25 | 0 | 25 | 100 | 0 | 100 | 490 | 0 | 490 |
42301 | 93 | 33 | 126 | 36 888 | 75 | 36 963 | 63 961 | 74 | 64 035 | 27 166 | 32 | 27 198 |
42304 | 4 630 | 0 | 4 630 | 370 | 0 | 370 | 1 880 | 0 | 1 880 | 6 140 | 0 | 6 140 |
42305 | 309 596 | 97 260 | 406 856 | 63 888 | 35 839 | 99 727 | 2 379 | 33 005 | 35 384 | 248 087 | 94 426 | 342 513 |
42306 | 204 057 | 83 412 | 287 469 | 0 | 5 195 | 5 195 | 6 670 | 2 621 | 9 291 | 210 727 | 80 838 | 291 565 |
42309 | 304 | 0 | 304 | 135 | 0 | 135 | 111 | 0 | 111 | 280 | 0 | 280 |
42601 | 0 | 262 | 262 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 254 | 254 |
42606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
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 | 6 134 | 0 | 6 134 | 237 | 0 | 237 | 865 | 0 | 865 | 6 762 | 0 | 6 762 |
45215 | 57 312 | 0 | 57 312 | 15 375 | 0 | 15 375 | 22 113 | 0 | 22 113 | 64 050 | 0 | 64 050 |
45415 | 3 266 | 0 | 3 266 | 97 | 0 | 97 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
45515 | 10 043 | 0 | 10 043 | 7 618 | 0 | 7 618 | 1 680 | 0 | 1 680 | 4 105 | 0 | 4 105 |
47405 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 584 | 34 766 | 65 350 | 30 584 | 34 766 | 65 350 | 0 | 0 | 0 |
47411 | 8 140 | 1 898 | 10 038 | 4 257 | 777 | 5 034 | 3 755 | 579 | 4 334 | 7 638 | 1 700 | 9 338 |
47416 | 7 | 0 | 7 | 4 555 | 146 | 4 701 | 4 553 | 146 | 4 699 | 5 | 0 | 5 |
47422 | 908 | 0 | 908 | 555 | 0 | 555 | 655 | 0 | 655 | 1 008 | 0 | 1 008 |
47425 | 3 097 | 0 | 3 097 | 9 513 | 0 | 9 513 | 12 798 | 0 | 12 798 | 6 382 | 0 | 6 382 |
47426 | 85 | 0 | 85 | 3 369 | 0 | 3 369 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
50120 | 570 | 0 | 570 | 459 | 0 | 459 | 81 | 0 | 81 | 192 | 0 | 192 |
52205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 100 | 0 | 3 100 |
52304 | 4 100 | 11 344 | 15 444 | 0 | 701 | 701 | 0 | 355 | 355 | 4 100 | 10 998 | 15 098 |
52305 | 200 | 75 628 | 75 828 | 100 | 4 675 | 4 775 | 210 | 2 367 | 2 577 | 310 | 73 320 | 73 630 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 607 | 0 | 607 | 0 | 0 | 0 | 131 | 0 | 131 | 738 | 0 | 738 |
60301 | 1 966 | 0 | 1 966 | 3 739 | 0 | 3 739 | 5 699 | 0 | 5 699 | 3 926 | 0 | 3 926 |
60305 | 4 767 | 0 | 4 767 | 9 008 | 0 | 9 008 | 8 317 | 0 | 8 317 | 4 076 | 0 | 4 076 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 453 | 0 | 453 | 542 | 0 | 542 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 | 32 | 0 | 32 |
60348 | 8 339 | 0 | 8 339 | 1 068 | 0 | 1 068 | 2 111 | 0 | 2 111 | 9 382 | 0 | 9 382 |
60601 | 88 061 | 0 | 88 061 | 68 | 0 | 68 | 938 | 0 | 938 | 88 931 | 0 | 88 931 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61304 | 364 | 0 | 364 | 66 | 0 | 66 | 31 | 0 | 31 | 329 | 0 | 329 |
61701 | 43 416 | 0 | 43 416 | 0 | 0 | 0 | 0 | 0 | 0 | 43 416 | 0 | 43 416 |
70601 | 422 098 | 0 | 422 098 | 3 | 0 | 3 | 66 166 | 0 | 66 166 | 488 261 | 0 | 488 261 |
70602 | 628 | 0 | 628 | 77 | 0 | 77 | 359 | 0 | 359 | 910 | 0 | 910 |
70603 | 140 373 | 0 | 140 373 | 0 | 0 | 0 | 28 781 | 0 | 28 781 | 169 154 | 0 | 169 154 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
70615 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
Итого по пассиву (баланс) | 3 151 368 | 310 783 | 3 462 151 | 2 706 273 | 314 311 | 3 020 584 | 2 921 726 | 306 810 | 3 228 536 | 3 366 821 | 303 282 | 3 670 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 59 776 | 0 | 59 776 | 4 263 | 0 | 4 263 | 4 145 | 0 | 4 145 | 59 894 | 0 | 59 894 |
90902 | 56 463 | 0 | 56 463 | 7 918 | 0 | 7 918 | 5 973 | 0 | 5 973 | 58 408 | 0 | 58 408 |
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 | 5 238 | 0 | 5 238 | 51 | 0 | 51 | 1 | 0 | 1 | 5 288 | 0 | 5 288 |
91219 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
91411 | 172 547 | 0 | 172 547 | 69 | 0 | 69 | 172 616 | 0 | 172 616 | 0 | 0 | 0 |
91414 | 4 504 158 | 175 937 | 4 680 095 | 408 368 | 12 215 | 420 583 | 7 757 | 11 146 | 18 903 | 4 904 769 | 177 006 | 5 081 775 |
91417 | 64 587 | 521 | 65 108 | 236 928 | 16 | 236 944 | 112 666 | 33 | 112 699 | 188 849 | 504 | 189 353 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 216 | 0 | 216 | 373 | 0 | 373 | 432 | 0 | 432 | 157 | 0 | 157 |
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 | 2 861 039 | 0 | 2 861 039 | 246 401 | 0 | 246 401 | 182 851 | 0 | 182 851 | 2 924 589 | 0 | 2 924 589 |
Итого по активу (баланс) | 7 732 689 | 176 458 | 7 909 147 | 908 093 | 12 231 | 920 324 | 490 163 | 11 179 | 501 342 | 8 150 619 | 177 510 | 8 328 129 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91311 | 89 293 | 86 973 | 176 266 | 0 | 5 377 | 5 377 | 0 | 2 722 | 2 722 | 89 293 | 84 318 | 173 611 |
91312 | 2 389 122 | 0 | 2 389 122 | 4 521 | 0 | 4 521 | 72 274 | 0 | 72 274 | 2 456 875 | 0 | 2 456 875 |
91315 | 119 505 | 0 | 119 505 | 670 | 0 | 670 | 570 | 0 | 570 | 119 405 | 0 | 119 405 |
91316 | 88 379 | 0 | 88 379 | 64 494 | 0 | 64 494 | 62 000 | 0 | 62 000 | 85 885 | 0 | 85 885 |
91317 | 70 415 | 2 431 | 72 846 | 107 027 | 151 | 107 178 | 108 150 | 74 | 108 224 | 71 538 | 2 354 | 73 892 |
91507 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 0 | 0 | 0 | 14 476 | 0 | 14 476 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 5 048 108 | 0 | 5 048 108 | 312 065 | 0 | 312 065 | 667 497 | 0 | 667 497 | 5 403 540 | 0 | 5 403 540 |
Итого по пассиву (баланс) | 7 819 743 | 89 404 | 7 909 147 | 489 388 | 5 528 | 494 916 | 911 102 | 2 796 | 913 898 | 8 241 457 | 86 672 | 8 328 129 |
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 | ||||||||||||
93502 | 0 | 0 | 0 | 0 | 7 299 | 7 299 | 0 | 7 299 | 7 299 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 7 298 | 0 | 7 298 | 7 298 | 0 | 7 298 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 298 | 7 299 | 14 597 | 7 298 | 7 299 | 14 597 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 7 298 | 7 298 | 0 | 7 298 | 7 298 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 7 299 | 7 298 | 14 597 | 7 299 | 7 298 | 14 597 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 96 400,0000 | 0 | 0 | 25 333,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 81 733,0000 |
Итого по активу (баланс) | 0 | 0 | 96 470,0000 | 0 | 0 | 25 341,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 81 811,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12 411,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 25 340,0000 | 0 | 0 | 17 751,0000 |
98070 | 0 | 0 | 84 059,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 64 001,0000 | 0 | 0 | 64 060,0000 |
Итого по пассиву (баланс) | 0 | 0 | 96 470,0000 | 0 | 0 | 104 000,0000 | 0 | 0 | 89 341,0000 | 0 | 0 | 81 811,0000 |
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