Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 62 164 | 0 | 62 164 | 0 | 0 | 0 | 0 | 0 | 0 | 62 164 | 0 | 62 164 |
20202 | 25 628 | 13 121 | 38 749 | 313 689 | 266 205 | 579 894 | 325 300 | 247 057 | 572 357 | 14 017 | 32 269 | 46 286 |
20208 | 3 672 | 0 | 3 672 | 12 822 | 0 | 12 822 | 13 082 | 0 | 13 082 | 3 412 | 0 | 3 412 |
20209 | 0 | 0 | 0 | 97 840 | 76 577 | 174 417 | 97 840 | 76 577 | 174 417 | 0 | 0 | 0 |
30102 | 76 075 | 0 | 76 075 | 10 983 302 | 0 | 10 983 302 | 10 930 130 | 0 | 10 930 130 | 129 247 | 0 | 129 247 |
30110 | 3 414 | 261 108 | 264 522 | 1 331 438 | 577 555 | 1 908 993 | 1 331 052 | 466 596 | 1 797 648 | 3 800 | 372 067 | 375 867 |
30114 | 0 | 23 696 | 23 696 | 0 | 349 919 | 349 919 | 0 | 241 896 | 241 896 | 0 | 131 719 | 131 719 |
30202 | 9 982 | 0 | 9 982 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 8 981 | 0 | 8 981 |
30204 | 4 562 | 0 | 4 562 | 32 | 0 | 32 | 0 | 0 | 0 | 4 594 | 0 | 4 594 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 272 | 0 | 272 | 12 693 | 120 | 12 813 | 12 649 | 120 | 12 769 | 316 | 0 | 316 |
30424 | 9 246 | 2 138 | 11 384 | 831 230 | 868 346 | 1 699 576 | 839 730 | 830 725 | 1 670 455 | 746 | 39 759 | 40 505 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 5 | 0 | 5 | 60 920 | 0 | 60 920 | 60 906 | 0 | 60 906 | 19 | 0 | 19 |
31902 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 550 000 | 0 | 6 550 000 | 6 060 000 | 0 | 6 060 000 | 490 000 | 0 | 490 000 |
32003 | 340 000 | 0 | 340 000 | 2 230 000 | 0 | 2 230 000 | 2 570 000 | 0 | 2 570 000 | 0 | 0 | 0 |
32201 | 0 | 4 088 | 4 088 | 0 | 330 | 330 | 0 | 212 | 212 | 0 | 4 206 | 4 206 |
45107 | 185 039 | 0 | 185 039 | 19 076 | 0 | 19 076 | 13 198 | 0 | 13 198 | 190 917 | 0 | 190 917 |
45108 | 91 137 | 0 | 91 137 | 2 906 | 0 | 2 906 | 3 250 | 0 | 3 250 | 90 793 | 0 | 90 793 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 4 900 | 0 | 4 900 | 3 100 | 0 | 3 100 |
45204 | 35 773 | 0 | 35 773 | 39 347 | 0 | 39 347 | 9 120 | 0 | 9 120 | 66 000 | 0 | 66 000 |
45205 | 203 250 | 0 | 203 250 | 26 000 | 0 | 26 000 | 16 800 | 0 | 16 800 | 212 450 | 0 | 212 450 |
45206 | 241 614 | 53 350 | 294 964 | 0 | 4 268 | 4 268 | 0 | 3 554 | 3 554 | 241 614 | 54 064 | 295 678 |
45207 | 242 199 | 0 | 242 199 | 689 | 0 | 689 | 4 246 | 0 | 4 246 | 238 642 | 0 | 238 642 |
45208 | 52 660 | 0 | 52 660 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 47 282 | 0 | 47 282 |
45403 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
45407 | 55 604 | 0 | 55 604 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 53 133 | 0 | 53 133 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45506 | 33 379 | 61 663 | 95 042 | 500 | 4 987 | 5 487 | 1 330 | 5 962 | 7 292 | 32 549 | 60 688 | 93 237 |
45507 | 86 907 | 0 | 86 907 | 3 000 | 0 | 3 000 | 1 064 | 0 | 1 064 | 88 843 | 0 | 88 843 |
45811 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 38 375 | 0 | 38 375 | 8 399 | 0 | 8 399 | 8 399 | 0 | 8 399 | 38 375 | 0 | 38 375 |
45815 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 601 580 | 663 410 | 1 264 990 | 601 580 | 663 410 | 1 264 990 | 0 | 0 | 0 |
47415 | 133 | 0 | 133 | 0 | 0 | 0 | 17 | 0 | 17 | 116 | 0 | 116 |
47423 | 469 | 0 | 469 | 907 | 0 | 907 | 1 063 | 0 | 1 063 | 313 | 0 | 313 |
47427 | 22 968 | 0 | 22 968 | 22 738 | 1 598 | 24 336 | 23 074 | 1 598 | 24 672 | 22 632 | 0 | 22 632 |
50106 | 66 004 | 0 | 66 004 | 13 081 | 0 | 13 081 | 2 | 0 | 2 | 79 083 | 0 | 79 083 |
50121 | 136 | 0 | 136 | 81 | 0 | 81 | 168 | 0 | 168 | 49 | 0 | 49 |
50307 | 0 | 0 | 0 | 48 639 | 0 | 48 639 | 2 | 0 | 2 | 48 637 | 0 | 48 637 |
51401 | 0 | 127 164 | 127 164 | 0 | 1 585 | 1 585 | 0 | 128 749 | 128 749 | 0 | 0 | 0 |
51403 | 186 900 | 70 590 | 257 490 | 1 349 | 3 520 | 4 869 | 40 000 | 74 110 | 114 110 | 148 249 | 0 | 148 249 |
51404 | 0 | 0 | 0 | 0 | 65 726 | 65 726 | 0 | 0 | 0 | 0 | 65 726 | 65 726 |
51405 | 101 130 | 0 | 101 130 | 821 | 0 | 821 | 0 | 0 | 0 | 101 951 | 0 | 101 951 |
60302 | 108 | 0 | 108 | 140 | 0 | 140 | 66 | 0 | 66 | 182 | 0 | 182 |
60306 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 293 | 0 | 293 | 295 | 0 | 295 | 3 | 0 | 3 |
60312 | 14 585 | 0 | 14 585 | 3 439 | 0 | 3 439 | 2 473 | 0 | 2 473 | 15 551 | 0 | 15 551 |
60314 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60323 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 414 353 | 0 | 414 353 | 263 | 0 | 263 | 0 | 0 | 0 | 414 616 | 0 | 414 616 |
60404 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
60701 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 6 | 0 | 6 | 257 | 0 | 257 | 259 | 0 | 259 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 193 216 | 0 | 193 216 | 0 | 0 | 0 | 0 | 0 | 0 | 193 216 | 0 | 193 216 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 530 | 0 | 238 530 | 238 530 | 0 | 238 530 | 0 | 0 | 0 |
61403 | 4 536 | 0 | 4 536 | 95 | 0 | 95 | 160 | 0 | 160 | 4 471 | 0 | 4 471 |
70606 | 1 215 528 | 0 | 1 215 528 | 64 203 | 0 | 64 203 | 10 510 | 0 | 10 510 | 1 269 221 | 0 | 1 269 221 |
70607 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
70608 | 1 761 527 | 0 | 1 761 527 | 80 428 | 0 | 80 428 | 0 | 0 | 0 | 1 841 955 | 0 | 1 841 955 |
70610 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 4 145 | 0 | 4 145 | 4 068 | 0 | 4 068 | 0 | 0 | 0 | 8 213 | 0 | 8 213 |
70616 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
Итого по активу (баланс) | 5 856 312 | 616 918 | 6 473 230 | 24 303 729 | 2 884 167 | 27 187 896 | 23 920 960 | 2 740 587 | 26 661 547 | 6 239 081 | 760 498 | 6 999 579 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 359 318 | 0 | 359 318 | 0 | 0 | 0 | 0 | 0 | 0 | 359 318 | 0 | 359 318 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
10801 | 107 888 | 0 | 107 888 | 0 | 0 | 0 | 0 | 0 | 0 | 107 888 | 0 | 107 888 |
30126 | 237 | 0 | 237 | 794 | 0 | 794 | 1 874 | 0 | 1 874 | 1 317 | 0 | 1 317 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 438 | 200 | 638 | 25 256 | 5 773 | 31 029 | 25 144 | 6 218 | 31 362 | 326 | 645 | 971 |
405 | 4 623 | 0 | 4 623 | 42 569 | 0 | 42 569 | 43 284 | 0 | 43 284 | 5 338 | 0 | 5 338 |
407 | 197 893 | 17 429 | 215 322 | 1 907 349 | 217 633 | 2 124 982 | 2 072 962 | 356 412 | 2 429 374 | 363 506 | 156 208 | 519 714 |
408.1 | 14 701 | 0 | 14 701 | 49 717 | 15 997 | 65 714 | 45 688 | 15 997 | 61 685 | 10 672 | 0 | 10 672 |
408.2 | 68 708 | 132 420 | 201 128 | 258 853 | 297 634 | 556 487 | 344 453 | 298 411 | 642 864 | 154 308 | 133 197 | 287 505 |
40911 | 188 | 0 | 188 | 1 175 | 0 | 1 175 | 1 068 | 0 | 1 068 | 81 | 0 | 81 |
41507 | 248 000 | 0 | 248 000 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 231 000 | 0 | 231 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 154 200 | 0 | 154 200 | 9 160 | 0 | 9 160 | 21 160 | 0 | 21 160 | 166 200 | 0 | 166 200 |
42103 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42106 | 18 970 | 0 | 18 970 | 1 350 | 0 | 1 350 | 4 550 | 0 | 4 550 | 22 170 | 0 | 22 170 |
42301 | 343 | 688 | 1 031 | 620 | 196 | 816 | 667 | 85 | 752 | 390 | 577 | 967 |
42303 | 5 995 | 0 | 5 995 | 2 028 | 0 | 2 028 | 63 | 0 | 63 | 4 030 | 0 | 4 030 |
42304 | 56 345 | 343 | 56 688 | 14 785 | 115 | 14 900 | 31 614 | 18 | 31 632 | 73 174 | 246 | 73 420 |
42305 | 208 767 | 75 474 | 284 241 | 33 080 | 4 131 | 37 211 | 13 324 | 65 348 | 78 672 | 189 011 | 136 691 | 325 702 |
42306 | 395 410 | 179 097 | 574 507 | 144 675 | 71 306 | 215 981 | 29 638 | 13 648 | 43 286 | 280 373 | 121 439 | 401 812 |
42309 | 318 | 0 | 318 | 119 | 0 | 119 | 135 | 0 | 135 | 334 | 0 | 334 |
42601 | 0 | 392 | 392 | 0 | 29 | 29 | 0 | 27 | 27 | 0 | 390 | 390 |
42605 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 0 | 0 | 0 | 9 507 | 0 | 9 507 |
42609 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 13 | 0 | 13 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 7 849 | 0 | 7 849 | 278 | 0 | 278 | 20 306 | 0 | 20 306 | 27 877 | 0 | 27 877 |
45215 | 113 400 | 0 | 113 400 | 6 112 | 0 | 6 112 | 5 763 | 0 | 5 763 | 113 051 | 0 | 113 051 |
45415 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
45515 | 4 116 | 0 | 4 116 | 232 | 0 | 232 | 105 | 0 | 105 | 3 989 | 0 | 3 989 |
45818 | 20 339 | 0 | 20 339 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 20 339 | 0 | 20 339 |
47407 | 0 | 0 | 0 | 593 540 | 670 950 | 1 264 490 | 593 540 | 670 950 | 1 264 490 | 0 | 0 | 0 |
47411 | 849 | 996 | 1 845 | 5 421 | 508 | 5 929 | 5 352 | 728 | 6 080 | 780 | 1 216 | 1 996 |
47416 | 13 | 0 | 13 | 779 | 0 | 779 | 846 | 0 | 846 | 80 | 0 | 80 |
47422 | 105 | 0 | 105 | 180 | 0 | 180 | 205 | 0 | 205 | 130 | 0 | 130 |
47425 | 6 470 | 0 | 6 470 | 5 269 | 0 | 5 269 | 4 493 | 0 | 4 493 | 5 694 | 0 | 5 694 |
47426 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
51410 | 1 272 | 0 | 1 272 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 0 | 0 | 0 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
52301 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 25 892 | 0 | 25 892 | 25 892 | 0 | 25 892 |
52304 | 0 | 19 956 | 19 956 | 0 | 44 001 | 44 001 | 0 | 118 701 | 118 701 | 0 | 94 656 | 94 656 |
52305 | 0 | 102 773 | 102 773 | 0 | 50 778 | 50 778 | 0 | 7 451 | 7 451 | 0 | 59 446 | 59 446 |
52306 | 0 | 32 187 | 32 187 | 0 | 1 670 | 1 670 | 0 | 2 603 | 2 603 | 0 | 33 120 | 33 120 |
52307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 067 | 0 | 3 067 | 7 067 | 0 | 7 067 |
52404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52406 | 29 042 | 0 | 29 042 | 25 892 | 0 | 25 892 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
52501 | 531 | 721 | 1 252 | 0 | 43 | 43 | 198 | 264 | 462 | 729 | 942 | 1 671 |
60301 | 1 668 | 0 | 1 668 | 6 893 | 0 | 6 893 | 6 864 | 0 | 6 864 | 1 639 | 0 | 1 639 |
60305 | 5 283 | 0 | 5 283 | 8 833 | 0 | 8 833 | 9 145 | 0 | 9 145 | 5 595 | 0 | 5 595 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 105 | 0 | 105 | 0 | 0 | 0 | 118 | 0 | 118 | 223 | 0 | 223 |
60311 | 0 | 0 | 0 | 136 | 0 | 136 | 2 719 | 0 | 2 719 | 2 583 | 0 | 2 583 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 43 | 0 | 43 | 12 | 0 | 12 | 9 | 0 | 9 | 40 | 0 | 40 |
60348 | 13 871 | 0 | 13 871 | 598 | 0 | 598 | 2 318 | 0 | 2 318 | 15 591 | 0 | 15 591 |
60601 | 120 323 | 0 | 120 323 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 121 471 | 0 | 121 471 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61304 | 259 | 0 | 259 | 43 | 0 | 43 | 76 | 0 | 76 | 292 | 0 | 292 |
61701 | 62 774 | 0 | 62 774 | 0 | 0 | 0 | 0 | 0 | 0 | 62 774 | 0 | 62 774 |
70601 | 1 261 033 | 0 | 1 261 033 | 0 | 0 | 0 | 56 432 | 0 | 56 432 | 1 317 465 | 0 | 1 317 465 |
70602 | 10 152 | 0 | 10 152 | 168 | 0 | 168 | 80 | 0 | 80 | 10 064 | 0 | 10 064 |
70603 | 1 748 909 | 0 | 1 748 909 | 0 | 0 | 0 | 81 148 | 0 | 81 148 | 1 830 057 | 0 | 1 830 057 |
Итого по пассиву (баланс) | 5 910 554 | 562 676 | 6 473 230 | 3 202 996 | 1 380 776 | 4 583 772 | 3 553 248 | 1 556 873 | 5 110 121 | 6 260 806 | 738 773 | 6 999 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 25 573 | 0 | 25 573 | 33 622 | 0 | 33 622 | 25 132 | 0 | 25 132 | 34 063 | 0 | 34 063 |
90901 | 84 936 | 0 | 84 936 | 20 119 | 0 | 20 119 | 2 577 | 0 | 2 577 | 102 478 | 0 | 102 478 |
90902 | 173 340 | 0 | 173 340 | 16 567 | 0 | 16 567 | 30 788 | 0 | 30 788 | 159 119 | 0 | 159 119 |
90909 | 384 | 0 | 384 | 40 | 0 | 40 | 40 | 0 | 40 | 384 | 0 | 384 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 208 | 0 | 6 208 | 22 | 0 | 22 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
91414 | 4 967 103 | 66 723 | 5 033 826 | 132 634 | 5 396 | 138 030 | 80 478 | 3 462 | 83 940 | 5 019 259 | 68 657 | 5 087 916 |
91417 | 100 000 | 966 | 100 966 | 0 | 77 | 77 | 0 | 50 | 50 | 100 000 | 993 | 100 993 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 2 248 | 0 | 2 248 | 4 960 | 0 | 4 960 | 3 246 | 0 | 3 246 | 3 962 | 0 | 3 962 |
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 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 2 296 713 | 0 | 2 296 713 | 186 917 | 0 | 186 917 | 231 037 | 0 | 231 037 | 2 252 593 | 0 | 2 252 593 |
Итого по активу (баланс) | 7 664 945 | 67 689 | 7 732 634 | 394 881 | 5 473 | 400 354 | 373 298 | 3 512 | 376 810 | 7 686 528 | 69 650 | 7 756 178 |
Пассив | ||||||||||||
91311 | 4 000 | 122 729 | 126 729 | 0 | 94 779 | 94 779 | 3 067 | 126 152 | 129 219 | 7 067 | 154 102 | 161 169 |
91312 | 1 841 477 | 0 | 1 841 477 | 30 377 | 0 | 30 377 | 20 857 | 0 | 20 857 | 1 831 957 | 0 | 1 831 957 |
91315 | 164 422 | 0 | 164 422 | 8 736 | 0 | 8 736 | 7 463 | 0 | 7 463 | 163 149 | 0 | 163 149 |
91316 | 73 940 | 0 | 73 940 | 67 440 | 0 | 67 440 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
91317 | 75 227 | 0 | 75 227 | 29 705 | 0 | 29 705 | 29 378 | 0 | 29 378 | 74 900 | 0 | 74 900 |
91507 | 14 479 | 0 | 14 479 | 0 | 0 | 0 | 0 | 0 | 0 | 14 479 | 0 | 14 479 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 5 435 921 | 0 | 5 435 921 | 131 226 | 0 | 131 226 | 198 890 | 0 | 198 890 | 5 503 585 | 0 | 5 503 585 |
Итого по пассиву (баланс) | 7 609 905 | 122 729 | 7 732 634 | 267 484 | 94 779 | 362 263 | 259 655 | 126 152 | 385 807 | 7 602 076 | 154 102 | 7 756 178 |
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 | 337 208 | 367 358 | 704 566 | 337 208 | 367 358 | 704 566 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 704 103 | 0 | 704 103 | 704 103 | 0 | 704 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 041 311 | 367 358 | 1 408 669 | 1 041 311 | 367 358 | 1 408 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 366 557 | 337 546 | 704 103 | 366 557 | 337 546 | 704 103 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 704 566 | 0 | 704 566 | 704 566 | 0 | 704 566 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 071 123 | 337 546 | 1 408 669 | 1 071 123 | 337 546 | 1 408 669 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 64 466,0000 | 0 | 0 | 58 995,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 461,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 64 506,0000 | 0 | 0 | 59 014,0000 | 0 | 0 | 22,0000 | 0 | 0 | 123 498,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 58 996,0000 | 0 | 0 | 59 022,0000 |
98070 | 0 | 0 | 64 473,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 64 476,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 506,0000 | 0 | 0 | 11,0000 | 0 | 0 | 59 003,0000 | 0 | 0 | 123 498,0000 |
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