Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 352 | 0 | 352 | 42 976 | 0 | 42 976 |
20202 | 44 655 | 5 958 | 50 613 | 421 500 | 113 756 | 535 256 | 405 194 | 105 346 | 510 540 | 60 961 | 14 368 | 75 329 |
20208 | 2 649 | 0 | 2 649 | 7 780 | 0 | 7 780 | 7 864 | 0 | 7 864 | 2 565 | 0 | 2 565 |
20209 | 0 | 0 | 0 | 241 660 | 65 886 | 307 546 | 241 660 | 65 886 | 307 546 | 0 | 0 | 0 |
30102 | 111 551 | 0 | 111 551 | 3 477 266 | 0 | 3 477 266 | 3 448 290 | 0 | 3 448 290 | 140 527 | 0 | 140 527 |
30110 | 1 542 | 11 370 | 12 912 | 4 934 | 249 120 | 254 054 | 5 320 | 197 524 | 202 844 | 1 156 | 62 966 | 64 122 |
30114 | 0 | 8 380 | 8 380 | 0 | 152 845 | 152 845 | 0 | 136 882 | 136 882 | 0 | 24 343 | 24 343 |
30202 | 13 893 | 0 | 13 893 | 340 | 0 | 340 | 0 | 0 | 0 | 14 233 | 0 | 14 233 |
30204 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 42 | 0 | 42 | 3 742 | 0 | 3 742 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 138 | 39 | 177 | 10 877 | 204 | 11 081 | 10 782 | 83 | 10 865 | 233 | 160 | 393 |
30424 | 2 930 | 0 | 2 930 | 907 221 | 905 957 | 1 813 178 | 905 977 | 905 957 | 1 811 934 | 4 174 | 0 | 4 174 |
30602 | 187 | 20 | 207 | 0 | 2 | 2 | 1 | 1 | 2 | 186 | 21 | 207 |
32002 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 1 850 | 1 850 | 0 | 179 | 179 | 0 | 64 | 64 | 0 | 1 965 | 1 965 |
45105 | 69 635 | 0 | 69 635 | 0 | 0 | 0 | 0 | 0 | 0 | 69 635 | 0 | 69 635 |
45106 | 74 294 | 0 | 74 294 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 71 956 | 0 | 71 956 |
45107 | 404 410 | 0 | 404 410 | 13 901 | 0 | 13 901 | 22 838 | 0 | 22 838 | 395 473 | 0 | 395 473 |
45108 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45203 | 30 462 | 0 | 30 462 | 43 608 | 0 | 43 608 | 41 462 | 0 | 41 462 | 32 608 | 0 | 32 608 |
45204 | 139 395 | 3 208 | 142 603 | 53 123 | 269 | 53 392 | 69 716 | 124 | 69 840 | 122 802 | 3 353 | 126 155 |
45205 | 7 440 | 66 630 | 74 070 | 0 | 3 761 | 3 761 | 1 600 | 30 158 | 31 758 | 5 840 | 40 233 | 46 073 |
45206 | 241 625 | 45 825 | 287 450 | 231 107 | 3 844 | 234 951 | 10 000 | 1 773 | 11 773 | 462 732 | 47 896 | 510 628 |
45207 | 428 636 | 0 | 428 636 | 0 | 0 | 0 | 17 983 | 0 | 17 983 | 410 653 | 0 | 410 653 |
45208 | 100 000 | 0 | 100 000 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 111 958 | 0 | 111 958 |
45407 | 63 389 | 0 | 63 389 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 61 437 | 0 | 61 437 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 000 | 77 350 | 80 350 | 0 | 7 505 | 7 505 | 0 | 2 683 | 2 683 | 3 000 | 82 172 | 85 172 |
45506 | 42 335 | 32 313 | 74 648 | 300 | 2 823 | 3 123 | 4 288 | 1 483 | 5 771 | 38 347 | 33 653 | 72 000 |
45507 | 75 319 | 0 | 75 319 | 4 500 | 0 | 4 500 | 1 128 | 0 | 1 128 | 78 691 | 0 | 78 691 |
45812 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 0 | 0 | 0 | 1 107 | 0 | 1 107 |
45912 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
47001 | 0 | 0 | 0 | 48 635 | 0 | 48 635 | 48 635 | 0 | 48 635 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 632 986 | 702 519 | 1 335 505 | 632 986 | 702 519 | 1 335 505 | 0 | 0 | 0 |
47415 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
47423 | 162 | 0 | 162 | 127 | 0 | 127 | 132 | 0 | 132 | 157 | 0 | 157 |
47427 | 11 914 | 0 | 11 914 | 26 612 | 1 631 | 28 243 | 25 088 | 1 631 | 26 719 | 13 438 | 0 | 13 438 |
50104 | 12 219 | 0 | 12 219 | 84 | 0 | 84 | 0 | 0 | 0 | 12 303 | 0 | 12 303 |
50106 | 71 211 | 0 | 71 211 | 654 | 0 | 654 | 0 | 0 | 0 | 71 865 | 0 | 71 865 |
50110 | 0 | 7 058 | 7 058 | 0 | 744 | 744 | 0 | 249 | 249 | 0 | 7 553 | 7 553 |
50121 | 258 | 0 | 258 | 15 | 0 | 15 | 258 | 0 | 258 | 15 | 0 | 15 |
50311 | 0 | 6 971 | 6 971 | 0 | 725 | 725 | 0 | 254 | 254 | 0 | 7 442 | 7 442 |
51402 | 89 698 | 0 | 89 698 | 302 | 0 | 302 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
51403 | 148 319 | 33 566 | 181 885 | 979 | 1 535 | 2 514 | 50 000 | 35 101 | 85 101 | 99 298 | 0 | 99 298 |
51404 | 49 694 | 0 | 49 694 | 49 333 | 0 | 49 333 | 50 000 | 0 | 50 000 | 49 027 | 0 | 49 027 |
60302 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 764 | 0 | 764 | 765 | 0 | 765 | 5 | 0 | 5 |
60312 | 8 381 | 0 | 8 381 | 6 329 | 0 | 6 329 | 4 923 | 0 | 4 923 | 9 787 | 0 | 9 787 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 343 176 | 0 | 343 176 | 516 | 0 | 516 | 0 | 0 | 0 | 343 692 | 0 | 343 692 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 7 | 0 | 7 | 239 | 0 | 239 | 239 | 0 | 239 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 224 314 | 0 | 224 314 | 224 314 | 0 | 224 314 | 0 | 0 | 0 |
61403 | 3 476 | 0 | 3 476 | 149 | 0 | 149 | 113 | 0 | 113 | 3 512 | 0 | 3 512 |
61703 | 189 | 0 | 189 | 0 | 0 | 0 | 38 | 0 | 38 | 151 | 0 | 151 |
70606 | 463 555 | 0 | 463 555 | 163 060 | 0 | 163 060 | 66 | 0 | 66 | 626 549 | 0 | 626 549 |
70607 | 70 | 0 | 70 | 800 | 0 | 800 | 0 | 0 | 0 | 870 | 0 | 870 |
70608 | 170 026 | 0 | 170 026 | 39 723 | 0 | 39 723 | 0 | 0 | 0 | 209 749 | 0 | 209 749 |
70611 | 5 030 | 0 | 5 030 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 6 288 | 0 | 6 288 |
Итого по активу (баланс) | 3 369 565 | 300 538 | 3 670 103 | 6 783 076 | 2 213 305 | 8 996 381 | 6 510 169 | 2 187 718 | 8 697 887 | 3 642 472 | 326 125 | 3 968 597 |
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 | 84 | 0 | 84 | 850 | 0 | 850 | 1 009 | 0 | 1 009 | 243 | 0 | 243 |
30222 | 0 | 0 | 0 | 21 386 | 0 | 21 386 | 21 386 | 0 | 21 386 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 230 | 566 | 796 | 6 352 | 7 035 | 13 387 | 6 244 | 6 913 | 13 157 | 122 | 444 | 566 |
31302 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 815 000 | 0 | 815 000 | 55 000 | 0 | 55 000 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
40502 | 33 229 | 0 | 33 229 | 49 900 | 0 | 49 900 | 36 034 | 0 | 36 034 | 19 363 | 0 | 19 363 |
40701 | 65 026 | 0 | 65 026 | 114 783 | 0 | 114 783 | 142 539 | 0 | 142 539 | 92 782 | 0 | 92 782 |
40702 | 366 407 | 8 230 | 374 637 | 2 021 723 | 124 334 | 2 146 057 | 1 998 047 | 116 944 | 2 114 991 | 342 731 | 840 | 343 571 |
40703 | 2 473 | 23 | 2 496 | 6 693 | 78 | 6 771 | 6 234 | 80 | 6 314 | 2 014 | 25 | 2 039 |
40802 | 22 259 | 0 | 22 259 | 25 926 | 0 | 25 926 | 22 028 | 0 | 22 028 | 18 361 | 0 | 18 361 |
40807 | 209 | 0 | 209 | 6 617 | 6 530 | 13 147 | 7 005 | 6 530 | 13 535 | 597 | 0 | 597 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 37 795 | 32 856 | 70 651 | 280 130 | 65 076 | 345 206 | 265 302 | 74 423 | 339 725 | 22 967 | 42 203 | 65 170 |
40820 | 178 | 39 | 217 | 36 | 1 | 37 | 81 | 2 | 83 | 223 | 40 | 263 |
40911 | 1 254 | 0 | 1 254 | 60 062 | 0 | 60 062 | 63 872 | 0 | 63 872 | 5 064 | 0 | 5 064 |
41506 | 179 000 | 0 | 179 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 189 000 | 0 | 189 000 |
42006 | 216 710 | 0 | 216 710 | 11 625 | 0 | 11 625 | 11 000 | 0 | 11 000 | 216 085 | 0 | 216 085 |
42103 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 1 540 | 0 | 1 540 | 61 140 | 0 | 61 140 | 60 000 | 0 | 60 000 | 400 | 0 | 400 |
42106 | 58 712 | 0 | 58 712 | 42 120 | 484 | 42 604 | 25 200 | 18 348 | 43 548 | 41 792 | 17 864 | 59 656 |
42206 | 490 | 0 | 490 | 325 | 0 | 325 | 90 | 0 | 90 | 255 | 0 | 255 |
42301 | 27 166 | 32 | 27 198 | 27 162 | 13 702 | 40 864 | 2 582 | 13 730 | 16 312 | 2 586 | 60 | 2 646 |
42304 | 6 140 | 0 | 6 140 | 465 | 0 | 465 | 25 798 | 0 | 25 798 | 31 473 | 0 | 31 473 |
42305 | 248 087 | 94 426 | 342 513 | 12 501 | 35 782 | 48 283 | 21 161 | 23 480 | 44 641 | 256 747 | 82 124 | 338 871 |
42306 | 210 727 | 80 838 | 291 565 | 40 | 3 224 | 3 264 | 14 900 | 42 045 | 56 945 | 225 587 | 119 659 | 345 246 |
42309 | 280 | 0 | 280 | 88 | 0 | 88 | 130 | 0 | 130 | 322 | 0 | 322 |
42601 | 0 | 254 | 254 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 265 | 265 |
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 | 2 | 0 | 2 | 8 | 0 | 8 | 12 | 0 | 12 |
45115 | 6 762 | 0 | 6 762 | 212 | 0 | 212 | 3 | 0 | 3 | 6 553 | 0 | 6 553 |
45215 | 64 050 | 0 | 64 050 | 67 203 | 0 | 67 203 | 65 649 | 0 | 65 649 | 62 496 | 0 | 62 496 |
45415 | 3 169 | 0 | 3 169 | 97 | 0 | 97 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
45515 | 4 105 | 0 | 4 105 | 881 | 0 | 881 | 22 | 0 | 22 | 3 246 | 0 | 3 246 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 |
47407 | 0 | 0 | 0 | 700 654 | 633 595 | 1 334 249 | 700 654 | 633 595 | 1 334 249 | 0 | 0 | 0 |
47411 | 7 638 | 1 700 | 9 338 | 2 767 | 1 901 | 4 668 | 3 873 | 676 | 4 549 | 8 744 | 475 | 9 219 |
47416 | 5 | 0 | 5 | 12 812 | 0 | 12 812 | 17 101 | 0 | 17 101 | 4 294 | 0 | 4 294 |
47422 | 1 008 | 0 | 1 008 | 491 | 0 | 491 | 330 | 0 | 330 | 847 | 0 | 847 |
47425 | 6 382 | 0 | 6 382 | 65 410 | 0 | 65 410 | 67 244 | 0 | 67 244 | 8 216 | 0 | 8 216 |
47426 | 0 | 0 | 0 | 3 691 | 32 | 3 723 | 3 691 | 32 | 3 723 | 0 | 0 | 0 |
50120 | 192 | 0 | 192 | 104 | 0 | 104 | 757 | 0 | 757 | 845 | 0 | 845 |
52205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52301 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 100 | 0 | 100 | 3 200 | 0 | 3 200 |
52304 | 4 100 | 10 998 | 15 098 | 0 | 426 | 426 | 0 | 923 | 923 | 4 100 | 11 495 | 15 595 |
52305 | 310 | 73 320 | 73 630 | 100 | 2 837 | 2 937 | 0 | 6 150 | 6 150 | 210 | 76 633 | 76 843 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52501 | 738 | 0 | 738 | 0 | 0 | 0 | 165 | 0 | 165 | 903 | 0 | 903 |
60301 | 3 926 | 0 | 3 926 | 6 359 | 0 | 6 359 | 4 076 | 0 | 4 076 | 1 643 | 0 | 1 643 |
60305 | 4 076 | 0 | 4 076 | 8 842 | 0 | 8 842 | 8 547 | 0 | 8 547 | 3 781 | 0 | 3 781 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 |
60311 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 2 533 | 0 | 2 533 | 752 | 0 | 752 |
60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 9 | 0 | 9 | 4 | 0 | 4 | 27 | 0 | 27 |
60348 | 9 382 | 0 | 9 382 | 1 611 | 0 | 1 611 | 2 112 | 0 | 2 112 | 9 883 | 0 | 9 883 |
60601 | 88 931 | 0 | 88 931 | 0 | 0 | 0 | 960 | 0 | 960 | 89 891 | 0 | 89 891 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 329 | 0 | 329 | 61 | 0 | 61 | 42 | 0 | 42 | 310 | 0 | 310 |
61701 | 43 416 | 0 | 43 416 | 352 | 0 | 352 | 45 | 0 | 45 | 43 109 | 0 | 43 109 |
70601 | 488 261 | 0 | 488 261 | 40 | 0 | 40 | 173 605 | 0 | 173 605 | 661 826 | 0 | 661 826 |
70602 | 910 | 0 | 910 | 215 | 0 | 215 | 119 | 0 | 119 | 814 | 0 | 814 |
70603 | 169 154 | 0 | 169 154 | 0 | 0 | 0 | 36 832 | 0 | 36 832 | 205 986 | 0 | 205 986 |
70613 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70615 | 101 | 0 | 101 | 83 | 0 | 83 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по пассиву (баланс) | 3 366 821 | 303 282 | 3 670 103 | 4 528 897 | 895 055 | 5 423 952 | 4 778 546 | 943 900 | 5 722 446 | 3 616 470 | 352 127 | 3 968 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
90901 | 59 894 | 0 | 59 894 | 966 | 0 | 966 | 582 | 0 | 582 | 60 278 | 0 | 60 278 |
90902 | 58 408 | 0 | 58 408 | 4 177 | 0 | 4 177 | 3 646 | 0 | 3 646 | 58 939 | 0 | 58 939 |
90909 | 274 | 0 | 274 | 30 | 0 | 30 | 0 | 0 | 0 | 304 | 0 | 304 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 288 | 0 | 5 288 | 180 | 0 | 180 | 0 | 0 | 0 | 5 468 | 0 | 5 468 |
91219 | 0 | 0 | 0 | 8 001 | 0 | 8 001 | 7 609 | 0 | 7 609 | 392 | 0 | 392 |
91220 | 0 | 0 | 0 | 5 794 | 0 | 5 794 | 2 207 | 0 | 2 207 | 3 587 | 0 | 3 587 |
91411 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 660 000 | 0 | 660 000 | 40 000 | 0 | 40 000 |
91414 | 4 904 769 | 177 006 | 5 081 775 | 339 178 | 11 738 | 350 916 | 13 410 | 74 927 | 88 337 | 5 230 537 | 113 817 | 5 344 354 |
91417 | 188 849 | 504 | 189 353 | 705 000 | 49 | 705 049 | 788 849 | 17 | 788 866 | 105 000 | 536 | 105 536 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 157 | 0 | 157 | 180 | 0 | 180 | 175 | 0 | 175 | 162 | 0 | 162 |
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 | 2 924 589 | 0 | 2 924 589 | 693 100 | 0 | 693 100 | 386 064 | 0 | 386 064 | 3 231 625 | 0 | 3 231 625 |
Итого по активу (баланс) | 8 150 619 | 177 510 | 8 328 129 | 2 460 607 | 11 787 | 2 472 394 | 1 862 542 | 74 944 | 1 937 486 | 8 748 684 | 114 353 | 8 863 037 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
91311 | 89 293 | 84 318 | 173 611 | 0 | 3 263 | 3 263 | 0 | 7 073 | 7 073 | 89 293 | 88 128 | 177 421 |
91312 | 2 456 875 | 0 | 2 456 875 | 20 168 | 0 | 20 168 | 337 229 | 0 | 337 229 | 2 773 936 | 0 | 2 773 936 |
91315 | 119 405 | 0 | 119 405 | 14 475 | 0 | 14 475 | 14 887 | 0 | 14 887 | 119 817 | 0 | 119 817 |
91316 | 85 885 | 0 | 85 885 | 40 715 | 0 | 40 715 | 38 000 | 0 | 38 000 | 83 170 | 0 | 83 170 |
91317 | 71 538 | 2 354 | 73 892 | 307 064 | 81 | 307 145 | 295 385 | 228 | 295 613 | 59 859 | 2 501 | 62 360 |
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 | 5 403 540 | 0 | 5 403 540 | 1 542 661 | 0 | 1 542 661 | 1 770 533 | 0 | 1 770 533 | 5 631 412 | 0 | 5 631 412 |
Итого по пассиву (баланс) | 8 241 457 | 86 672 | 8 328 129 | 1 925 381 | 3 344 | 1 928 725 | 2 456 332 | 7 301 | 2 463 633 | 8 772 408 | 90 629 | 8 863 037 |
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 | 635 283 | 635 283 | 0 | 635 283 | 635 283 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 633 192 | 0 | 633 192 | 633 192 | 0 | 633 192 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 633 192 | 635 283 | 1 268 475 | 633 192 | 635 283 | 1 268 475 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 633 192 | 0 | 633 192 | 633 192 | 0 | 633 192 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 635 284 | 0 | 635 284 | 635 284 | 0 | 635 284 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 268 476 | 0 | 1 268 476 | 1 268 476 | 0 | 1 268 476 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 20,0000 | 0 | 0 | 33,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 81 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81 733,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 81 811,0000 | 0 | 0 | 53,0000 | 0 | 0 | 66,0000 | 0 | 0 | 81 798,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 751,0000 | 0 | 0 | 23,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17 745,0000 |
98070 | 0 | 0 | 64 060,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 64 053,0000 |
Итого по пассиву (баланс) | 0 | 0 | 81 811,0000 | 0 | 0 | 35,0000 | 0 | 0 | 22,0000 | 0 | 0 | 81 798,0000 |
Страница была полезной?