Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 61 306 | 0 | 61 306 | 0 | 0 | 0 | 0 | 0 | 0 | 61 306 | 0 | 61 306 |
20202 | 25 698 | 20 494 | 46 192 | 265 536 | 71 178 | 336 714 | 253 441 | 71 970 | 325 411 | 37 793 | 19 702 | 57 495 |
20208 | 5 275 | 0 | 5 275 | 13 883 | 0 | 13 883 | 13 239 | 0 | 13 239 | 5 919 | 0 | 5 919 |
20209 | 0 | 0 | 0 | 95 570 | 0 | 95 570 | 95 570 | 0 | 95 570 | 0 | 0 | 0 |
30102 | 79 771 | 0 | 79 771 | 5 363 393 | 0 | 5 363 393 | 5 330 006 | 0 | 5 330 006 | 113 158 | 0 | 113 158 |
30110 | 4 819 | 245 382 | 250 201 | 33 990 | 523 012 | 557 002 | 32 319 | 321 285 | 353 604 | 6 490 | 447 109 | 453 599 |
30202 | 9 202 | 0 | 9 202 | 0 | 0 | 0 | 360 | 0 | 360 | 8 842 | 0 | 8 842 |
30204 | 4 847 | 0 | 4 847 | 444 | 0 | 444 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 61 | 0 | 61 | 22 787 | 872 | 23 659 | 22 794 | 872 | 23 666 | 54 | 0 | 54 |
30424 | 5 494 | 17 398 | 22 892 | 1 122 875 | 1 167 959 | 2 290 834 | 1 123 942 | 1 166 079 | 2 290 021 | 4 427 | 19 278 | 23 705 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 81 | 0 | 81 | 136 207 | 0 | 136 207 | 136 240 | 0 | 136 240 | 48 | 0 | 48 |
32002 | 230 000 | 0 | 230 000 | 2 550 000 | 0 | 2 550 000 | 2 630 000 | 0 | 2 630 000 | 150 000 | 0 | 150 000 |
32003 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32201 | 0 | 14 869 | 14 869 | 0 | 1 121 | 1 121 | 0 | 1 532 | 1 532 | 0 | 14 458 | 14 458 |
45106 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 603 | 0 | 603 | 4 539 | 0 | 4 539 |
45107 | 158 778 | 0 | 158 778 | 6 456 | 0 | 6 456 | 22 365 | 0 | 22 365 | 142 869 | 0 | 142 869 |
45108 | 15 823 | 0 | 15 823 | 0 | 0 | 0 | 779 | 0 | 779 | 15 044 | 0 | 15 044 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 40 871 | 0 | 40 871 | 54 000 | 0 | 54 000 | 10 871 | 0 | 10 871 | 84 000 | 0 | 84 000 |
45205 | 210 000 | 0 | 210 000 | 14 043 | 0 | 14 043 | 19 799 | 0 | 19 799 | 204 244 | 0 | 204 244 |
45206 | 222 810 | 0 | 222 810 | 53 807 | 0 | 53 807 | 56 886 | 0 | 56 886 | 219 731 | 0 | 219 731 |
45207 | 289 157 | 0 | 289 157 | 59 533 | 0 | 59 533 | 4 775 | 0 | 4 775 | 343 915 | 0 | 343 915 |
45208 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 267 | 0 | 267 | 7 483 | 0 | 7 483 |
45403 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45405 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 39 815 | 0 | 39 815 | 0 | 0 | 0 | 14 371 | 0 | 14 371 | 25 444 | 0 | 25 444 |
45408 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 13 471 | 0 | 13 471 |
45504 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45506 | 46 993 | 11 571 | 58 564 | 0 | 872 | 872 | 1 895 | 1 725 | 3 620 | 45 098 | 10 718 | 55 816 |
45507 | 104 899 | 49 898 | 154 797 | 0 | 3 763 | 3 763 | 1 247 | 5 943 | 7 190 | 103 652 | 47 718 | 151 370 |
45811 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
45812 | 77 553 | 0 | 77 553 | 885 | 0 | 885 | 5 883 | 0 | 5 883 | 72 555 | 0 | 72 555 |
45815 | 0 | 493 | 493 | 25 | 571 | 596 | 25 | 51 | 76 | 0 | 1 013 | 1 013 |
45915 | 0 | 144 | 144 | 21 | 140 | 161 | 21 | 15 | 36 | 0 | 269 | 269 |
47101 | 64 | 0 | 64 | 50 | 0 | 50 | 89 | 0 | 89 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 994 875 | 1 183 430 | 2 178 305 | 994 875 | 1 183 430 | 2 178 305 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47423 | 48 | 0 | 48 | 333 | 10 | 343 | 301 | 7 | 308 | 80 | 3 | 83 |
47427 | 25 687 | 1 565 | 27 252 | 16 759 | 1 673 | 18 432 | 15 639 | 1 731 | 17 370 | 26 807 | 1 507 | 28 314 |
47802 | 0 | 198 248 | 198 248 | 0 | 14 949 | 14 949 | 0 | 20 424 | 20 424 | 0 | 192 773 | 192 773 |
50106 | 430 171 | 0 | 430 171 | 54 394 | 0 | 54 394 | 7 381 | 0 | 7 381 | 477 184 | 0 | 477 184 |
50107 | 990 | 0 | 990 | 76 223 | 0 | 76 223 | 991 | 0 | 991 | 76 222 | 0 | 76 222 |
50121 | 2 054 | 0 | 2 054 | 1 798 | 0 | 1 798 | 69 | 0 | 69 | 3 783 | 0 | 3 783 |
51403 | 197 129 | 0 | 197 129 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 198 835 | 0 | 198 835 |
51404 | 0 | 0 | 0 | 0 | 68 463 | 68 463 | 0 | 4 521 | 4 521 | 0 | 63 942 | 63 942 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 262 | 0 | 262 | 262 | 0 | 262 | 3 | 0 | 3 |
60312 | 2 477 | 0 | 2 477 | 3 849 | 0 | 3 849 | 2 946 | 0 | 2 946 | 3 380 | 0 | 3 380 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 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 | 403 | 0 | 403 | 0 | 0 | 0 | 5 032 | 0 | 5 032 |
60906 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 173 | 0 | 173 | 174 | 0 | 174 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 59 501 | 0 | 59 501 | 59 501 | 0 | 59 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 955 | 0 | 955 | 955 | 0 | 955 | 0 | 0 | 0 |
61403 | 479 | 0 | 479 | 254 | 0 | 254 | 49 | 0 | 49 | 684 | 0 | 684 |
62001 | 201 423 | 0 | 201 423 | 0 | 0 | 0 | 55 080 | 0 | 55 080 | 146 343 | 0 | 146 343 |
70606 | 520 311 | 0 | 520 311 | 98 041 | 0 | 98 041 | 0 | 0 | 0 | 618 352 | 0 | 618 352 |
70607 | 184 | 0 | 184 | 119 | 0 | 119 | 266 | 0 | 266 | 37 | 0 | 37 |
70608 | 801 745 | 0 | 801 745 | 100 414 | 0 | 100 414 | 0 | 0 | 0 | 902 159 | 0 | 902 159 |
70611 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 0 | 0 | 0 | 10 929 | 0 | 10 929 |
70616 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
Итого по активу (баланс) | 4 344 874 | 560 062 | 4 904 936 | 11 891 821 | 3 038 027 | 14 929 848 | 11 586 114 | 2 779 599 | 14 365 713 | 4 650 581 | 818 490 | 5 469 071 |
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 | 143 387 | 0 | 143 387 | 0 | 0 | 0 | 0 | 0 | 0 | 143 387 | 0 | 143 387 |
30126 | 8 | 0 | 8 | 94 | 0 | 94 | 88 | 0 | 88 | 2 | 0 | 2 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 344 | 479 | 823 | 27 116 | 20 753 | 47 869 | 26 987 | 20 445 | 47 432 | 215 | 171 | 386 |
405 | 4 709 | 0 | 4 709 | 45 606 | 0 | 45 606 | 45 668 | 0 | 45 668 | 4 771 | 0 | 4 771 |
407 | 238 958 | 105 823 | 344 781 | 2 317 427 | 430 502 | 2 747 929 | 2 348 102 | 711 102 | 3 059 204 | 269 633 | 386 423 | 656 056 |
408.1 | 20 688 | 25 125 | 45 813 | 43 162 | 15 518 | 58 680 | 37 426 | 1 621 | 39 047 | 14 952 | 11 228 | 26 180 |
408.2 | 74 040 | 51 182 | 125 222 | 208 666 | 66 567 | 275 233 | 214 067 | 82 043 | 296 110 | 79 441 | 66 658 | 146 099 |
40901 | 0 | 0 | 0 | 37 687 | 0 | 37 687 | 37 687 | 0 | 37 687 | 0 | 0 | 0 |
40911 | 19 | 0 | 19 | 8 066 | 0 | 8 066 | 8 886 | 0 | 8 886 | 839 | 0 | 839 |
41505 | 240 819 | 0 | 240 819 | 40 000 | 0 | 40 000 | 16 880 | 0 | 16 880 | 217 699 | 0 | 217 699 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 71 000 | 0 | 71 000 | 12 750 | 0 | 12 750 | 1 000 | 0 | 1 000 | 59 250 | 0 | 59 250 |
42006 | 3 400 | 0 | 3 400 | 9 300 | 0 | 9 300 | 8 400 | 0 | 8 400 | 2 500 | 0 | 2 500 |
42007 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42104 | 26 390 | 0 | 26 390 | 26 390 | 0 | 26 390 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 27 090 | 0 | 27 090 |
42106 | 8 500 | 0 | 8 500 | 2 800 | 0 | 2 800 | 48 500 | 0 | 48 500 | 54 200 | 0 | 54 200 |
42301 | 928 | 60 | 988 | 3 468 | 6 | 3 474 | 3 128 | 4 | 3 132 | 588 | 58 | 646 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 |
42303 | 4 851 | 0 | 4 851 | 4 886 | 0 | 4 886 | 20 771 | 0 | 20 771 | 20 736 | 0 | 20 736 |
42304 | 72 037 | 1 144 | 73 181 | 33 480 | 118 | 33 598 | 19 002 | 151 | 19 153 | 57 559 | 1 177 | 58 736 |
42305 | 326 799 | 141 149 | 467 948 | 41 380 | 27 692 | 69 072 | 49 285 | 16 541 | 65 826 | 334 704 | 129 998 | 464 702 |
42306 | 113 766 | 27 484 | 141 250 | 418 | 8 596 | 9 014 | 27 145 | 14 536 | 41 681 | 140 493 | 33 424 | 173 917 |
42307 | 0 | 46 786 | 46 786 | 0 | 4 820 | 4 820 | 0 | 3 528 | 3 528 | 0 | 45 494 | 45 494 |
42309 | 303 | 0 | 303 | 38 | 0 | 38 | 41 | 0 | 41 | 306 | 0 | 306 |
42601 | 0 | 408 | 408 | 0 | 39 | 39 | 0 | 26 | 26 | 0 | 395 | 395 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 1 001 | 0 | 1 001 |
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 | 2 076 | 0 | 2 076 | 362 | 0 | 362 | 682 | 0 | 682 | 2 396 | 0 | 2 396 |
45215 | 138 650 | 0 | 138 650 | 15 439 | 0 | 15 439 | 30 483 | 0 | 30 483 | 153 694 | 0 | 153 694 |
45415 | 35 | 0 | 35 | 83 | 0 | 83 | 132 | 0 | 132 | 84 | 0 | 84 |
45515 | 21 602 | 0 | 21 602 | 4 533 | 0 | 4 533 | 8 605 | 0 | 8 605 | 25 674 | 0 | 25 674 |
45818 | 73 394 | 0 | 73 394 | 1 177 | 0 | 1 177 | 338 | 0 | 338 | 72 555 | 0 | 72 555 |
47407 | 0 | 0 | 0 | 1 109 331 | 1 067 576 | 2 176 907 | 1 109 331 | 1 067 576 | 2 176 907 | 0 | 0 | 0 |
47411 | 1 088 | 345 | 1 433 | 4 710 | 617 | 5 327 | 4 869 | 473 | 5 342 | 1 247 | 201 | 1 448 |
47416 | 0 | 1 644 | 1 644 | 3 569 | 1 659 | 5 228 | 3 628 | 15 | 3 643 | 59 | 0 | 59 |
47422 | 437 | 0 | 437 | 95 | 0 | 95 | 81 | 0 | 81 | 423 | 0 | 423 |
47425 | 10 330 | 0 | 10 330 | 21 544 | 0 | 21 544 | 23 565 | 0 | 23 565 | 12 351 | 0 | 12 351 |
47426 | 0 | 0 | 0 | 2 694 | 0 | 2 694 | 2 694 | 0 | 2 694 | 0 | 0 | 0 |
50120 | 184 | 0 | 184 | 266 | 0 | 266 | 203 | 0 | 203 | 121 | 0 | 121 |
52301 | 2 329 | 103 750 | 106 079 | 2 329 | 11 104 | 13 433 | 2 254 | 7 789 | 10 043 | 2 254 | 100 435 | 102 689 |
52303 | 2 254 | 0 | 2 254 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 36 696 | 0 | 36 696 | 0 | 0 | 0 | 0 | 0 | 0 | 36 696 | 0 | 36 696 |
52305 | 22 858 | 36 346 | 59 204 | 0 | 3 744 | 3 744 | 0 | 2 741 | 2 741 | 22 858 | 35 343 | 58 201 |
52306 | 34 765 | 33 042 | 67 807 | 0 | 3 404 | 3 404 | 0 | 2 491 | 2 491 | 34 765 | 32 129 | 66 894 |
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 | 2 354 | 462 | 2 816 | 2 354 | 462 | 2 816 | 3 150 | 0 | 3 150 |
52501 | 2 267 | 908 | 3 175 | 25 | 93 | 118 | 781 | 153 | 934 | 3 023 | 968 | 3 991 |
60301 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 3 530 | 0 | 3 530 | 2 322 | 0 | 2 322 |
60305 | 12 497 | 0 | 12 497 | 9 120 | 0 | 9 120 | 10 089 | 0 | 10 089 | 13 466 | 0 | 13 466 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 213 | 0 | 213 | 342 | 0 | 342 | 129 | 0 | 129 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 115 | 0 | 115 | 101 | 0 | 101 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 397 | 397 | 0 | 397 | 397 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 |
60324 | 68 | 0 | 68 | 3 | 0 | 3 | 3 | 0 | 3 | 68 | 0 | 68 |
60335 | 4 023 | 0 | 4 023 | 2 426 | 0 | 2 426 | 2 580 | 0 | 2 580 | 4 177 | 0 | 4 177 |
60349 | 913 | 0 | 913 | 0 | 0 | 0 | 759 | 0 | 759 | 1 672 | 0 | 1 672 |
60414 | 127 597 | 0 | 127 597 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 128 862 | 0 | 128 862 |
60903 | 675 | 0 | 675 | 0 | 0 | 0 | 128 | 0 | 128 | 803 | 0 | 803 |
61301 | 0 | 0 | 0 | 222 | 0 | 222 | 254 | 0 | 254 | 32 | 0 | 32 |
61701 | 61 695 | 0 | 61 695 | 0 | 0 | 0 | 0 | 0 | 0 | 61 695 | 0 | 61 695 |
70601 | 519 102 | 0 | 519 102 | 9 | 0 | 9 | 87 605 | 0 | 87 605 | 606 698 | 0 | 606 698 |
70602 | 2 363 | 0 | 2 363 | 152 | 0 | 152 | 1 797 | 0 | 1 797 | 4 008 | 0 | 4 008 |
70603 | 797 159 | 0 | 797 159 | 0 | 0 | 0 | 100 118 | 0 | 100 118 | 897 277 | 0 | 897 277 |
Итого по пассиву (баланс) | 4 329 261 | 575 675 | 4 904 936 | 4 047 161 | 1 663 667 | 5 710 828 | 4 342 869 | 1 932 094 | 6 274 963 | 4 624 969 | 844 102 | 5 469 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 462 | 8 192 | 0 | 0 | 0 | 0 | 462 | 462 | 7 730 | 0 | 7 730 |
90901 | 145 864 | 0 | 145 864 | 312 254 | 0 | 312 254 | 55 030 | 0 | 55 030 | 403 088 | 0 | 403 088 |
90902 | 426 344 | 0 | 426 344 | 1 804 254 | 0 | 1 804 254 | 385 997 | 0 | 385 997 | 1 844 601 | 0 | 1 844 601 |
90909 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 389 | 0 | 6 389 | 11 | 0 | 11 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
91414 | 5 326 324 | 0 | 5 326 324 | 301 734 | 0 | 301 734 | 191 404 | 0 | 191 404 | 5 436 654 | 0 | 5 436 654 |
91417 | 100 000 | 991 | 100 991 | 0 | 75 | 75 | 0 | 103 | 103 | 100 000 | 963 | 100 963 |
91418 | 0 | 198 248 | 198 248 | 0 | 14 949 | 14 949 | 0 | 20 424 | 20 424 | 0 | 192 773 | 192 773 |
91502 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 11 299 | 0 | 11 299 | 8 551 | 0 | 8 551 | 4 718 | 0 | 4 718 | 15 132 | 0 | 15 132 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 2 279 298 | 0 | 2 279 298 | 315 579 | 0 | 315 579 | 488 757 | 0 | 488 757 | 2 106 120 | 0 | 2 106 120 |
Итого по активу (баланс) | 8 304 548 | 199 701 | 8 504 249 | 2 742 385 | 15 024 | 2 757 409 | 1 125 906 | 20 989 | 1 146 895 | 9 921 027 | 193 736 | 10 114 763 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91311 | 62 689 | 139 632 | 202 321 | 2 329 | 14 385 | 16 714 | 0 | 10 529 | 10 529 | 60 360 | 135 776 | 196 136 |
91312 | 1 782 144 | 0 | 1 782 144 | 306 713 | 0 | 306 713 | 121 023 | 0 | 121 023 | 1 596 454 | 0 | 1 596 454 |
91315 | 235 693 | 0 | 235 693 | 0 | 0 | 0 | 9 399 | 0 | 9 399 | 245 092 | 0 | 245 092 |
91316 | 14 220 | 0 | 14 220 | 87 956 | 0 | 87 956 | 81 500 | 0 | 81 500 | 7 764 | 0 | 7 764 |
91317 | 30 002 | 0 | 30 002 | 77 290 | 0 | 77 290 | 93 044 | 0 | 93 044 | 45 756 | 0 | 45 756 |
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 | 6 224 951 | 0 | 6 224 951 | 337 341 | 0 | 337 341 | 2 121 033 | 0 | 2 121 033 | 8 008 643 | 0 | 8 008 643 |
Итого по пассиву (баланс) | 8 364 617 | 139 632 | 8 504 249 | 811 713 | 14 385 | 826 098 | 2 426 083 | 10 529 | 2 436 612 | 9 978 987 | 135 776 | 10 114 763 |
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 | 436 925 | 677 066 | 1 113 991 | 402 658 | 609 332 | 1 011 990 | 34 267 | 67 734 | 102 001 |
99996 | 0 | 0 | 0 | 1 111 814 | 0 | 1 111 814 | 1 010 071 | 0 | 1 010 071 | 101 743 | 0 | 101 743 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 548 739 | 677 066 | 2 225 805 | 1 412 729 | 609 332 | 2 022 061 | 136 010 | 67 734 | 203 744 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 605 475 | 404 596 | 1 010 071 | 673 003 | 438 811 | 1 111 814 | 67 528 | 34 215 | 101 743 |
99997 | 0 | 0 | 0 | 1 011 990 | 0 | 1 011 990 | 1 113 991 | 0 | 1 113 991 | 102 001 | 0 | 102 001 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 617 465 | 404 596 | 2 022 061 | 1 786 994 | 438 811 | 2 225 805 | 169 529 | 34 215 | 203 744 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 417 912,0000 | 0 | 0 | 193 461,0000 | 0 | 0 | 68 804,0000 | 0 | 0 | 542 569,0000 |
Итого по активу (баланс) | 0 | 0 | 417 973,0000 | 0 | 0 | 193 463,0000 | 0 | 0 | 68 806,0000 | 0 | 0 | 542 630,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 302 929,0000 | 0 | 0 | 68 806,0000 | 0 | 0 | 193 465,0000 | 0 | 0 | 427 588,0000 |
98070 | 0 | 0 | 115 044,0000 | 0 | 0 | 67 851,0000 | 0 | 0 | 67 849,0000 | 0 | 0 | 115 042,0000 |
Итого по пассиву (баланс) | 0 | 0 | 417 973,0000 | 0 | 0 | 136 657,0000 | 0 | 0 | 261 314,0000 | 0 | 0 | 542 630,0000 |
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