Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 61 734 | 0 | 61 734 | 0 | 0 | 0 | 0 | 0 | 0 | 61 734 | 0 | 61 734 |
20202 | 67 713 | 59 299 | 127 012 | 277 046 | 89 679 | 366 725 | 318 641 | 142 212 | 460 853 | 26 118 | 6 766 | 32 884 |
20208 | 3 829 | 0 | 3 829 | 10 659 | 0 | 10 659 | 11 527 | 0 | 11 527 | 2 961 | 0 | 2 961 |
20209 | 0 | 0 | 0 | 158 400 | 0 | 158 400 | 158 400 | 0 | 158 400 | 0 | 0 | 0 |
30102 | 73 550 | 0 | 73 550 | 8 825 579 | 0 | 8 825 579 | 8 804 229 | 0 | 8 804 229 | 94 900 | 0 | 94 900 |
30110 | 7 458 | 166 295 | 173 753 | 211 029 | 763 991 | 975 020 | 212 800 | 748 074 | 960 874 | 5 687 | 182 212 | 187 899 |
30114 | 0 | 27 255 | 27 255 | 0 | 185 886 | 185 886 | 0 | 212 841 | 212 841 | 0 | 300 | 300 |
30202 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 92 | 0 | 92 | 9 253 | 0 | 9 253 |
30204 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 971 | 0 | 971 | 4 940 | 0 | 4 940 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 36 | 0 | 36 | 23 026 | 36 | 23 062 | 22 967 | 36 | 23 003 | 95 | 0 | 95 |
30424 | 1 563 | 8 051 | 9 614 | 1 238 037 | 1 268 833 | 2 506 870 | 1 237 388 | 1 262 436 | 2 499 824 | 2 212 | 14 448 | 16 660 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 22 | 0 | 22 | 97 766 | 0 | 97 766 | 97 759 | 0 | 97 759 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 320 000 | 0 | 320 000 | 5 640 000 | 0 | 5 640 000 | 5 610 000 | 0 | 5 610 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 0 | 4 768 | 4 768 | 0 | 289 | 289 | 0 | 764 | 764 | 0 | 4 293 | 4 293 |
45106 | 6 571 | 0 | 6 571 | 0 | 0 | 0 | 222 | 0 | 222 | 6 349 | 0 | 6 349 |
45107 | 170 785 | 0 | 170 785 | 14 684 | 0 | 14 684 | 15 079 | 0 | 15 079 | 170 390 | 0 | 170 390 |
45108 | 59 090 | 0 | 59 090 | 0 | 0 | 0 | 42 947 | 0 | 42 947 | 16 143 | 0 | 16 143 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45204 | 16 000 | 0 | 16 000 | 24 871 | 0 | 24 871 | 5 000 | 0 | 5 000 | 35 871 | 0 | 35 871 |
45205 | 194 000 | 0 | 194 000 | 30 608 | 0 | 30 608 | 77 780 | 0 | 77 780 | 146 828 | 0 | 146 828 |
45206 | 118 086 | 0 | 118 086 | 60 000 | 0 | 60 000 | 11 527 | 0 | 11 527 | 166 559 | 0 | 166 559 |
45207 | 335 981 | 0 | 335 981 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 331 931 | 0 | 331 931 |
45208 | 35 558 | 0 | 35 558 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 31 558 | 0 | 31 558 |
45403 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
45407 | 45 635 | 0 | 45 635 | 0 | 0 | 0 | 0 | 0 | 0 | 45 635 | 0 | 45 635 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
45506 | 30 557 | 74 422 | 104 979 | 0 | 3 740 | 3 740 | 2 760 | 65 202 | 67 962 | 27 797 | 12 960 | 40 757 |
45507 | 111 333 | 0 | 111 333 | 0 | 55 304 | 55 304 | 1 334 | 2 631 | 3 965 | 109 999 | 52 673 | 162 672 |
45811 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
45812 | 43 975 | 0 | 43 975 | 4 235 | 0 | 4 235 | 7 835 | 0 | 7 835 | 40 375 | 0 | 40 375 |
45815 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45912 | 2 287 | 0 | 2 287 | 2 139 | 0 | 2 139 | 4 426 | 0 | 4 426 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47101 | 32 | 0 | 32 | 100 | 0 | 100 | 103 | 0 | 103 | 29 | 0 | 29 |
47404 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 004 537 | 1 095 635 | 2 100 172 | 1 004 537 | 1 095 635 | 2 100 172 | 0 | 0 | 0 |
47415 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
47423 | 137 | 0 | 137 | 909 | 0 | 909 | 542 | 0 | 542 | 504 | 0 | 504 |
47427 | 20 181 | 985 | 21 166 | 18 072 | 1 450 | 19 522 | 15 429 | 839 | 16 268 | 22 824 | 1 596 | 24 420 |
47802 | 0 | 150 181 | 150 181 | 0 | 77 857 | 77 857 | 0 | 25 215 | 25 215 | 0 | 202 823 | 202 823 |
50106 | 349 488 | 0 | 349 488 | 42 993 | 0 | 42 993 | 2 168 | 0 | 2 168 | 390 313 | 0 | 390 313 |
50121 | 742 | 0 | 742 | 737 | 0 | 737 | 280 | 0 | 280 | 1 199 | 0 | 1 199 |
51403 | 49 270 | 0 | 49 270 | 444 | 0 | 444 | 0 | 0 | 0 | 49 714 | 0 | 49 714 |
51404 | 0 | 74 898 | 74 898 | 0 | 4 659 | 4 659 | 0 | 12 003 | 12 003 | 0 | 67 554 | 67 554 |
51405 | 104 441 | 0 | 104 441 | 848 | 0 | 848 | 0 | 0 | 0 | 105 289 | 0 | 105 289 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 257 | 0 | 257 | 247 | 0 | 247 | 13 | 0 | 13 |
60312 | 3 752 | 0 | 3 752 | 2 068 | 0 | 2 068 | 3 298 | 0 | 3 298 | 2 522 | 0 | 2 522 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60336 | 300 | 0 | 300 | 153 | 0 | 153 | 453 | 0 | 453 | 0 | 0 | 0 |
60401 | 423 056 | 0 | 423 056 | 0 | 0 | 0 | 0 | 0 | 0 | 423 056 | 0 | 423 056 |
60404 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
60901 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 0 | 0 | 0 | 4 629 | 0 | 4 629 |
61002 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
61008 | 5 | 0 | 5 | 434 | 0 | 434 | 433 | 0 | 433 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
61403 | 659 | 0 | 659 | 0 | 0 | 0 | 68 | 0 | 68 | 591 | 0 | 591 |
62001 | 201 423 | 0 | 201 423 | 0 | 0 | 0 | 0 | 0 | 0 | 201 423 | 0 | 201 423 |
70606 | 97 532 | 0 | 97 532 | 96 328 | 0 | 96 328 | 0 | 0 | 0 | 193 860 | 0 | 193 860 |
70607 | 291 | 0 | 291 | 555 | 0 | 555 | 313 | 0 | 313 | 533 | 0 | 533 |
70608 | 448 789 | 0 | 448 789 | 126 099 | 0 | 126 099 | 0 | 0 | 0 | 574 888 | 0 | 574 888 |
70611 | 4 800 | 0 | 4 800 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 8 339 | 0 | 8 339 |
Итого по активу (баланс) | 3 500 883 | 566 154 | 4 067 037 | 19 435 178 | 3 547 370 | 22 982 548 | 19 195 537 | 3 567 899 | 22 763 436 | 3 740 524 | 545 625 | 4 286 149 |
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 | 35 499 | 0 | 35 499 | 143 387 | 0 | 143 387 |
30126 | 273 | 0 | 273 | 1 996 | 0 | 1 996 | 1 726 | 0 | 1 726 | 3 | 0 | 3 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 608 | 391 | 999 | 14 500 | 19 096 | 33 596 | 14 552 | 18 995 | 33 547 | 660 | 290 | 950 |
405 | 1 974 | 0 | 1 974 | 2 529 | 0 | 2 529 | 2 539 | 0 | 2 539 | 1 984 | 0 | 1 984 |
407 | 295 165 | 51 471 | 346 636 | 1 747 949 | 167 561 | 1 915 510 | 1 750 083 | 216 815 | 1 966 898 | 297 299 | 100 725 | 398 024 |
408.1 | 18 932 | 0 | 18 932 | 40 027 | 0 | 40 027 | 34 249 | 0 | 34 249 | 13 154 | 0 | 13 154 |
408.2 | 111 921 | 96 601 | 208 522 | 236 822 | 201 584 | 438 406 | 216 479 | 162 892 | 379 371 | 91 578 | 57 909 | 149 487 |
40911 | 1 379 | 0 | 1 379 | 4 830 | 0 | 4 830 | 3 511 | 0 | 3 511 | 60 | 0 | 60 |
41504 | 226 700 | 0 | 226 700 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 239 700 | 0 | 239 700 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 2 119 | 0 | 2 119 |
42004 | 5 400 | 0 | 5 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 33 000 | 0 | 33 000 | 5 800 | 0 | 5 800 | 27 800 | 0 | 27 800 | 55 000 | 0 | 55 000 |
42006 | 26 750 | 0 | 26 750 | 23 600 | 0 | 23 600 | 3 300 | 0 | 3 300 | 6 450 | 0 | 6 450 |
42007 | 92 200 | 0 | 92 200 | 0 | 0 | 0 | 0 | 0 | 0 | 92 200 | 0 | 92 200 |
42103 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 26 390 | 0 | 26 390 | 26 390 | 0 | 26 390 |
42105 | 500 | 0 | 500 | 100 | 0 | 100 | 2 390 | 0 | 2 390 | 2 790 | 0 | 2 790 |
42106 | 48 050 | 0 | 48 050 | 17 880 | 0 | 17 880 | 5 400 | 0 | 5 400 | 35 570 | 0 | 35 570 |
42301 | 570 | 152 | 722 | 4 789 | 2 465 | 7 254 | 6 196 | 2 374 | 8 570 | 1 977 | 61 | 2 038 |
42303 | 29 515 | 0 | 29 515 | 48 699 | 0 | 48 699 | 27 871 | 0 | 27 871 | 8 687 | 0 | 8 687 |
42304 | 38 425 | 16 392 | 54 817 | 25 243 | 13 700 | 38 943 | 34 182 | 857 | 35 039 | 47 364 | 3 549 | 50 913 |
42305 | 272 979 | 156 022 | 429 001 | 6 591 | 76 228 | 82 819 | 39 728 | 60 449 | 100 177 | 306 116 | 140 243 | 446 359 |
42306 | 135 767 | 20 535 | 156 302 | 20 390 | 3 982 | 24 372 | 4 476 | 8 342 | 12 818 | 119 853 | 24 895 | 144 748 |
42307 | 228 | 49 363 | 49 591 | 228 | 7 911 | 8 139 | 0 | 2 992 | 2 992 | 0 | 44 444 | 44 444 |
42309 | 337 | 0 | 337 | 242 | 0 | 242 | 230 | 0 | 230 | 325 | 0 | 325 |
42601 | 0 | 461 | 461 | 0 | 59 | 59 | 0 | 23 | 23 | 0 | 425 | 425 |
42605 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42606 | 5 555 | 0 | 5 555 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 26 595 | 0 | 26 595 | 23 283 | 0 | 23 283 | 297 | 0 | 297 | 3 609 | 0 | 3 609 |
45215 | 110 942 | 0 | 110 942 | 17 598 | 0 | 17 598 | 35 665 | 0 | 35 665 | 129 009 | 0 | 129 009 |
45415 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
45515 | 3 732 | 0 | 3 732 | 386 | 0 | 386 | 14 859 | 0 | 14 859 | 18 205 | 0 | 18 205 |
45818 | 39 196 | 0 | 39 196 | 35 | 0 | 35 | 1 214 | 0 | 1 214 | 40 375 | 0 | 40 375 |
45918 | 640 | 0 | 640 | 1 239 | 0 | 1 239 | 599 | 0 | 599 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 071 086 | 1 027 423 | 2 098 509 | 1 071 086 | 1 027 423 | 2 098 509 | 0 | 0 | 0 |
47411 | 736 | 372 | 1 108 | 4 594 | 492 | 5 086 | 4 742 | 494 | 5 236 | 884 | 374 | 1 258 |
47416 | 0 | 0 | 0 | 306 | 0 | 306 | 309 | 0 | 309 | 3 | 0 | 3 |
47422 | 467 | 0 | 467 | 272 | 0 | 272 | 319 | 0 | 319 | 514 | 0 | 514 |
47425 | 5 241 | 0 | 5 241 | 2 969 | 0 | 2 969 | 4 341 | 0 | 4 341 | 6 613 | 0 | 6 613 |
47426 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
50120 | 848 | 0 | 848 | 293 | 0 | 293 | 514 | 0 | 514 | 1 069 | 0 | 1 069 |
52202 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
52301 | 210 | 39 272 | 39 482 | 210 | 7 333 | 7 543 | 0 | 64 672 | 64 672 | 0 | 96 611 | 96 611 |
52304 | 0 | 78 620 | 78 620 | 0 | 72 969 | 72 969 | 0 | 3 882 | 3 882 | 0 | 9 533 | 9 533 |
52305 | 0 | 15 018 | 15 018 | 0 | 2 407 | 2 407 | 0 | 911 | 911 | 0 | 13 522 | 13 522 |
52306 | 0 | 37 545 | 37 545 | 0 | 6 017 | 6 017 | 30 280 | 2 276 | 32 556 | 30 280 | 33 804 | 64 084 |
52307 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
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 | 3 150 | 0 | 3 150 | 210 | 0 | 210 | 210 | 0 | 210 | 3 150 | 0 | 3 150 |
52501 | 736 | 730 | 1 466 | 0 | 117 | 117 | 133 | 136 | 269 | 869 | 749 | 1 618 |
60301 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 6 825 | 0 | 6 825 | 2 210 | 0 | 2 210 |
60305 | 9 941 | 0 | 9 941 | 7 860 | 0 | 7 860 | 10 625 | 0 | 10 625 | 12 706 | 0 | 12 706 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 300 | 0 | 300 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 269 | 0 | 269 | 377 | 0 | 377 | 339 | 0 | 339 | 231 | 0 | 231 |
60313 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 898 | 898 | 0 | 0 | 0 |
60324 | 33 | 0 | 33 | 11 | 0 | 11 | 8 | 0 | 8 | 30 | 0 | 30 |
60335 | 4 310 | 0 | 4 310 | 2 760 | 0 | 2 760 | 2 735 | 0 | 2 735 | 4 285 | 0 | 4 285 |
60349 | 123 | 0 | 123 | 0 | 0 | 0 | 790 | 0 | 790 | 913 | 0 | 913 |
60414 | 123 690 | 0 | 123 690 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 125 011 | 0 | 125 011 |
60903 | 285 | 0 | 285 | 0 | 0 | 0 | 131 | 0 | 131 | 416 | 0 | 416 |
61701 | 62 015 | 0 | 62 015 | 0 | 0 | 0 | 0 | 0 | 0 | 62 015 | 0 | 62 015 |
70601 | 118 057 | 0 | 118 057 | 29 | 0 | 29 | 102 071 | 0 | 102 071 | 220 099 | 0 | 220 099 |
70602 | 493 | 0 | 493 | 239 | 0 | 239 | 718 | 0 | 718 | 972 | 0 | 972 |
70603 | 446 814 | 0 | 446 814 | 0 | 0 | 0 | 125 729 | 0 | 125 729 | 572 543 | 0 | 572 543 |
70801 | 35 499 | 0 | 35 499 | 35 499 | 0 | 35 499 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 504 092 | 562 945 | 4 067 037 | 3 430 528 | 1 610 242 | 5 040 770 | 3 685 451 | 1 574 431 | 5 259 882 | 3 759 015 | 527 134 | 4 286 149 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 940 | 0 | 7 940 | 19 002 | 517 | 19 519 | 19 212 | 44 | 19 256 | 7 730 | 473 | 8 203 |
90901 | 172 683 | 0 | 172 683 | 6 423 | 0 | 6 423 | 11 184 | 0 | 11 184 | 167 922 | 0 | 167 922 |
90902 | 236 804 | 0 | 236 804 | 69 466 | 0 | 69 466 | 13 491 | 0 | 13 491 | 292 779 | 0 | 292 779 |
90909 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 48 | 0 | 48 | 6 210 | 0 | 6 210 |
91414 | 5 048 161 | 0 | 5 048 161 | 192 675 | 0 | 192 675 | 360 031 | 0 | 360 031 | 4 880 805 | 0 | 4 880 805 |
91417 | 100 000 | 1 126 | 101 126 | 0 | 68 | 68 | 0 | 180 | 180 | 100 000 | 1 014 | 101 014 |
91418 | 0 | 150 181 | 150 181 | 0 | 77 857 | 77 857 | 0 | 25 215 | 25 215 | 0 | 202 823 | 202 823 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 8 605 | 0 | 8 605 | 9 658 | 0 | 9 658 | 12 447 | 0 | 12 447 | 5 816 | 0 | 5 816 |
91704 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 4 936 | 0 | 4 936 | 0 | 0 | 0 |
91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
91803 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 2 122 815 | 0 | 2 122 815 | 417 595 | 0 | 417 595 | 234 613 | 0 | 234 613 | 2 305 797 | 0 | 2 305 797 |
Итого по активу (баланс) | 7 712 011 | 151 307 | 7 863 318 | 714 819 | 78 442 | 793 261 | 658 635 | 25 439 | 684 074 | 7 768 195 | 204 310 | 7 972 505 |
Пассив | ||||||||||||
91311 | 7 067 | 132 384 | 139 451 | 0 | 82 625 | 82 625 | 0 | 69 433 | 69 433 | 7 067 | 119 192 | 126 259 |
91312 | 1 838 651 | 0 | 1 838 651 | 11 156 | 0 | 11 156 | 107 223 | 0 | 107 223 | 1 934 718 | 0 | 1 934 718 |
91315 | 64 238 | 1 051 | 65 289 | 0 | 1 065 | 1 065 | 133 492 | 14 | 133 506 | 197 730 | 0 | 197 730 |
91316 | 34 506 | 0 | 34 506 | 94 506 | 0 | 94 506 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
91317 | 30 000 | 0 | 30 000 | 45 260 | 0 | 45 260 | 47 432 | 0 | 47 432 | 32 172 | 0 | 32 172 |
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 | 5 740 503 | 0 | 5 740 503 | 436 536 | 0 | 436 536 | 362 741 | 0 | 362 741 | 5 666 708 | 0 | 5 666 708 |
Итого по пассиву (баланс) | 7 729 883 | 133 435 | 7 863 318 | 587 458 | 83 690 | 671 148 | 710 888 | 69 447 | 780 335 | 7 853 313 | 119 192 | 7 972 505 |
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 | 7 509 | 7 509 | 487 043 | 528 357 | 1 015 400 | 480 322 | 529 105 | 1 009 427 | 6 721 | 6 761 | 13 482 |
99996 | 7 505 | 0 | 7 505 | 1 013 150 | 0 | 1 013 150 | 1 007 198 | 0 | 1 007 198 | 13 457 | 0 | 13 457 |
Итого по активу (баланс) | 7 505 | 7 509 | 15 014 | 1 500 193 | 528 357 | 2 028 550 | 1 487 520 | 529 105 | 2 016 625 | 20 178 | 6 761 | 26 939 |
Пассив | ||||||||||||
96901 | 7 505 | 0 | 7 505 | 522 867 | 484 330 | 1 007 197 | 522 058 | 491 091 | 1 013 149 | 6 696 | 6 761 | 13 457 |
99997 | 7 509 | 0 | 7 509 | 1 009 427 | 0 | 1 009 427 | 1 015 400 | 0 | 1 015 400 | 13 482 | 0 | 13 482 |
Итого по пассиву (баланс) | 15 014 | 0 | 15 014 | 1 532 294 | 484 330 | 2 016 624 | 1 537 458 | 491 091 | 2 028 549 | 20 178 | 6 761 | 26 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 338 902,0000 | 0 | 0 | 37 849,0000 | 0 | 0 | 2 060,0000 | 0 | 0 | 374 691,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 338 931,0000 | 0 | 0 | 37 860,0000 | 0 | 0 | 2 070,0000 | 0 | 0 | 374 721,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 242 258,0000 | 0 | 0 | 2 060,0000 | 0 | 0 | 37 849,0000 | 0 | 0 | 278 047,0000 |
98070 | 0 | 0 | 96 673,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 96 674,0000 |
Итого по пассиву (баланс) | 0 | 0 | 338 931,0000 | 0 | 0 | 2 065,0000 | 0 | 0 | 37 855,0000 | 0 | 0 | 374 721,0000 |
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