Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 428 | 0 | 428 | 60 878 | 0 | 60 878 |
20202 | 37 793 | 19 702 | 57 495 | 435 437 | 99 982 | 535 419 | 446 162 | 81 418 | 527 580 | 27 068 | 38 266 | 65 334 |
20208 | 5 919 | 0 | 5 919 | 13 613 | 0 | 13 613 | 14 508 | 0 | 14 508 | 5 024 | 0 | 5 024 |
20209 | 0 | 0 | 0 | 273 010 | 0 | 273 010 | 273 010 | 0 | 273 010 | 0 | 0 | 0 |
30102 | 113 158 | 0 | 113 158 | 6 803 387 | 0 | 6 803 387 | 6 860 859 | 0 | 6 860 859 | 55 686 | 0 | 55 686 |
30110 | 6 490 | 447 109 | 453 599 | 29 606 | 742 297 | 771 903 | 28 744 | 1 018 056 | 1 046 800 | 7 352 | 171 350 | 178 702 |
30202 | 8 842 | 0 | 8 842 | 398 | 0 | 398 | 0 | 0 | 0 | 9 240 | 0 | 9 240 |
30204 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 162 | 0 | 162 | 5 129 | 0 | 5 129 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 54 | 0 | 54 | 16 329 | 45 | 16 374 | 15 633 | 45 | 15 678 | 750 | 0 | 750 |
30424 | 4 427 | 19 278 | 23 705 | 848 392 | 862 736 | 1 711 128 | 847 119 | 861 899 | 1 709 018 | 5 700 | 20 115 | 25 815 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 48 | 0 | 48 | 197 437 | 0 | 197 437 | 197 443 | 0 | 197 443 | 42 | 0 | 42 |
32002 | 150 000 | 0 | 150 000 | 2 990 000 | 0 | 2 990 000 | 3 140 000 | 0 | 3 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 800 000 | 0 | 800 000 | 410 000 | 0 | 410 000 |
32107 | 0 | 0 | 0 | 0 | 150 806 | 150 806 | 0 | 2 670 | 2 670 | 0 | 148 136 | 148 136 |
32201 | 0 | 14 458 | 14 458 | 0 | 1 172 | 1 172 | 0 | 543 | 543 | 0 | 15 087 | 15 087 |
45106 | 4 539 | 0 | 4 539 | 0 | 0 | 0 | 603 | 0 | 603 | 3 936 | 0 | 3 936 |
45107 | 142 869 | 0 | 142 869 | 6 064 | 0 | 6 064 | 12 909 | 0 | 12 909 | 136 024 | 0 | 136 024 |
45108 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 625 | 0 | 625 | 14 419 | 0 | 14 419 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 84 000 | 0 | 84 000 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 89 000 | 0 | 89 000 |
45205 | 204 244 | 0 | 204 244 | 36 884 | 0 | 36 884 | 31 128 | 0 | 31 128 | 210 000 | 0 | 210 000 |
45206 | 219 731 | 0 | 219 731 | 0 | 0 | 0 | 29 925 | 0 | 29 925 | 189 806 | 0 | 189 806 |
45207 | 343 915 | 0 | 343 915 | 0 | 0 | 0 | 86 390 | 0 | 86 390 | 257 525 | 0 | 257 525 |
45208 | 7 483 | 0 | 7 483 | 11 235 | 0 | 11 235 | 178 | 0 | 178 | 18 540 | 0 | 18 540 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 25 444 | 0 | 25 444 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 23 644 | 0 | 23 644 |
45408 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 0 | 0 | 0 | 13 471 | 0 | 13 471 |
45504 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 |
45505 | 0 | 0 | 0 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
45506 | 45 098 | 10 718 | 55 816 | 0 | 861 | 861 | 2 068 | 951 | 3 019 | 43 030 | 10 628 | 53 658 |
45507 | 103 652 | 47 718 | 151 370 | 2 000 | 3 855 | 5 855 | 1 048 | 2 619 | 3 667 | 104 604 | 48 954 | 153 558 |
45812 | 72 555 | 0 | 72 555 | 0 | 0 | 0 | 0 | 0 | 0 | 72 555 | 0 | 72 555 |
45815 | 0 | 1 013 | 1 013 | 84 | 67 | 151 | 84 | 1 080 | 1 164 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
45915 | 0 | 269 | 269 | 87 | 18 | 105 | 87 | 287 | 374 | 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 | 798 038 | 890 566 | 1 688 604 | 798 038 | 890 566 | 1 688 604 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47423 | 80 | 3 | 83 | 2 986 | 58 | 3 044 | 752 | 58 | 810 | 2 314 | 3 | 2 317 |
47427 | 26 807 | 1 507 | 28 314 | 17 951 | 1 747 | 19 698 | 17 237 | 2 565 | 19 802 | 27 521 | 689 | 28 210 |
47802 | 0 | 192 773 | 192 773 | 0 | 7 496 | 7 496 | 0 | 133 218 | 133 218 | 0 | 67 051 | 67 051 |
50106 | 477 184 | 0 | 477 184 | 146 269 | 0 | 146 269 | 32 305 | 0 | 32 305 | 591 148 | 0 | 591 148 |
50107 | 76 222 | 0 | 76 222 | 546 | 0 | 546 | 0 | 0 | 0 | 76 768 | 0 | 76 768 |
50121 | 3 783 | 0 | 3 783 | 665 | 0 | 665 | 1 076 | 0 | 1 076 | 3 372 | 0 | 3 372 |
51403 | 198 835 | 0 | 198 835 | 99 217 | 0 | 99 217 | 200 000 | 0 | 200 000 | 98 052 | 0 | 98 052 |
51404 | 0 | 63 942 | 63 942 | 0 | 5 292 | 5 292 | 0 | 2 401 | 2 401 | 0 | 66 833 | 66 833 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 269 | 0 | 269 | 270 | 0 | 270 | 2 | 0 | 2 |
60312 | 3 380 | 0 | 3 380 | 5 812 | 0 | 5 812 | 2 303 | 0 | 2 303 | 6 889 | 0 | 6 889 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 0 | 0 | 0 | 150 | 0 | 150 | 132 | 0 | 132 | 18 | 0 | 18 |
60401 | 423 056 | 0 | 423 056 | 413 | 0 | 413 | 0 | 0 | 0 | 423 469 | 0 | 423 469 |
60404 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
60415 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60901 | 5 032 | 0 | 5 032 | 68 | 0 | 68 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
60906 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 139 | 0 | 139 | 138 | 0 | 138 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 58 686 | 0 | 58 686 | 58 686 | 0 | 58 686 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 226 911 | 0 | 226 911 | 226 911 | 0 | 226 911 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 127 858 | 0 | 127 858 | 127 858 | 0 | 127 858 | 0 | 0 | 0 |
61403 | 684 | 0 | 684 | 0 | 0 | 0 | 67 | 0 | 67 | 617 | 0 | 617 |
62001 | 146 343 | 0 | 146 343 | 0 | 0 | 0 | 49 575 | 0 | 49 575 | 96 768 | 0 | 96 768 |
70606 | 618 352 | 0 | 618 352 | 48 668 | 0 | 48 668 | 0 | 0 | 0 | 667 020 | 0 | 667 020 |
70607 | 37 | 0 | 37 | 215 | 0 | 215 | 15 | 0 | 15 | 237 | 0 | 237 |
70608 | 902 159 | 0 | 902 159 | 71 624 | 0 | 71 624 | 0 | 0 | 0 | 973 783 | 0 | 973 783 |
70611 | 10 929 | 0 | 10 929 | 0 | 0 | 0 | 0 | 0 | 0 | 10 929 | 0 | 10 929 |
70616 | 108 | 0 | 108 | 495 | 0 | 495 | 0 | 0 | 0 | 603 | 0 | 603 |
Итого по активу (баланс) | 4 650 581 | 818 490 | 5 469 071 | 14 532 821 | 2 767 020 | 17 299 841 | 14 320 954 | 2 998 398 | 17 319 352 | 4 862 448 | 587 112 | 5 449 560 |
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 | 2 | 0 | 2 | 114 | 0 | 114 | 134 | 0 | 134 | 22 | 0 | 22 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 215 | 171 | 386 | 30 834 | 13 833 | 44 667 | 30 951 | 13 990 | 44 941 | 332 | 328 | 660 |
405 | 4 771 | 0 | 4 771 | 106 036 | 0 | 106 036 | 103 283 | 0 | 103 283 | 2 018 | 0 | 2 018 |
407 | 269 633 | 386 423 | 656 056 | 2 544 630 | 879 543 | 3 424 173 | 2 527 760 | 596 443 | 3 124 203 | 252 763 | 103 323 | 356 086 |
408.1 | 14 952 | 11 228 | 26 180 | 47 767 | 1 470 | 49 237 | 49 817 | 852 | 50 669 | 17 002 | 10 610 | 27 612 |
408.2 | 79 441 | 66 658 | 146 099 | 156 556 | 49 252 | 205 808 | 148 328 | 30 401 | 178 729 | 71 213 | 47 807 | 119 020 |
40911 | 839 | 0 | 839 | 19 208 | 0 | 19 208 | 20 356 | 0 | 20 356 | 1 987 | 0 | 1 987 |
41505 | 217 699 | 0 | 217 699 | 100 000 | 0 | 100 000 | 217 363 | 0 | 217 363 | 335 062 | 0 | 335 062 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 84 500 | 0 | 84 500 | 85 000 | 0 | 85 000 |
42005 | 59 250 | 0 | 59 250 | 38 750 | 0 | 38 750 | 8 850 | 0 | 8 850 | 29 350 | 0 | 29 350 |
42006 | 2 500 | 0 | 2 500 | 100 | 0 | 100 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42007 | 93 000 | 0 | 93 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 27 090 | 0 | 27 090 | 0 | 0 | 0 | 0 | 0 | 0 | 27 090 | 0 | 27 090 |
42106 | 54 200 | 0 | 54 200 | 39 500 | 0 | 39 500 | 9 900 | 0 | 9 900 | 24 600 | 0 | 24 600 |
42301 | 588 | 58 | 646 | 106 | 2 | 108 | 12 | 96 | 108 | 494 | 152 | 646 |
42302 | 5 709 | 0 | 5 709 | 5 752 | 0 | 5 752 | 7 633 | 0 | 7 633 | 7 590 | 0 | 7 590 |
42303 | 20 736 | 0 | 20 736 | 4 784 | 0 | 4 784 | 14 036 | 0 | 14 036 | 29 988 | 0 | 29 988 |
42304 | 57 559 | 1 177 | 58 736 | 31 513 | 44 | 31 557 | 16 385 | 98 | 16 483 | 42 431 | 1 231 | 43 662 |
42305 | 334 704 | 129 998 | 464 702 | 146 035 | 7 687 | 153 722 | 84 078 | 21 555 | 105 633 | 272 747 | 143 866 | 416 613 |
42306 | 140 493 | 33 424 | 173 917 | 5 079 | 1 273 | 6 352 | 136 052 | 3 622 | 139 674 | 271 466 | 35 773 | 307 239 |
42307 | 0 | 45 494 | 45 494 | 0 | 1 709 | 1 709 | 0 | 3 687 | 3 687 | 0 | 47 472 | 47 472 |
42309 | 306 | 0 | 306 | 87 | 0 | 87 | 118 | 0 | 118 | 337 | 0 | 337 |
42601 | 0 | 395 | 395 | 0 | 15 | 15 | 0 | 33 | 33 | 0 | 413 | 413 |
42602 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42603 | 1 001 | 0 | 1 001 | 1 009 | 0 | 1 009 | 8 | 0 | 8 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 7 | 0 | 7 |
45115 | 2 396 | 0 | 2 396 | 221 | 0 | 221 | 61 | 0 | 61 | 2 236 | 0 | 2 236 |
45215 | 153 694 | 0 | 153 694 | 29 456 | 0 | 29 456 | 8 484 | 0 | 8 484 | 132 722 | 0 | 132 722 |
45415 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45515 | 25 674 | 0 | 25 674 | 10 643 | 0 | 10 643 | 8 746 | 0 | 8 746 | 23 777 | 0 | 23 777 |
45818 | 72 555 | 0 | 72 555 | 51 | 0 | 51 | 51 | 0 | 51 | 72 555 | 0 | 72 555 |
45918 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 804 039 | 881 961 | 1 686 000 | 804 039 | 881 961 | 1 686 000 | 0 | 0 | 0 |
47411 | 1 247 | 201 | 1 448 | 5 568 | 476 | 6 044 | 5 491 | 505 | 5 996 | 1 170 | 230 | 1 400 |
47416 | 59 | 0 | 59 | 1 593 | 0 | 1 593 | 1 583 | 0 | 1 583 | 49 | 0 | 49 |
47422 | 423 | 0 | 423 | 216 | 0 | 216 | 266 | 0 | 266 | 473 | 0 | 473 |
47425 | 12 351 | 0 | 12 351 | 5 301 | 0 | 5 301 | 5 501 | 0 | 5 501 | 12 551 | 0 | 12 551 |
47426 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 194 | 0 | 2 194 | 31 | 0 | 31 |
50120 | 121 | 0 | 121 | 66 | 0 | 66 | 194 | 0 | 194 | 249 | 0 | 249 |
52301 | 2 254 | 100 435 | 102 689 | 2 254 | 3 772 | 6 026 | 2 329 | 8 138 | 10 467 | 2 329 | 104 801 | 107 130 |
52304 | 36 696 | 0 | 36 696 | 2 329 | 0 | 2 329 | 0 | 2 011 | 2 011 | 34 367 | 2 011 | 36 378 |
52305 | 22 858 | 35 343 | 58 201 | 0 | 1 328 | 1 328 | 0 | 2 863 | 2 863 | 22 858 | 36 878 | 59 736 |
52306 | 34 765 | 32 129 | 66 894 | 0 | 1 207 | 1 207 | 0 | 2 603 | 2 603 | 34 765 | 33 525 | 68 290 |
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 | 2 290 | 0 | 2 290 | 2 290 | 0 | 2 290 | 3 150 | 0 | 3 150 |
52501 | 3 023 | 968 | 3 991 | 36 | 36 | 72 | 793 | 169 | 962 | 3 780 | 1 101 | 4 881 |
60301 | 2 322 | 0 | 2 322 | 3 492 | 0 | 3 492 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
60305 | 13 466 | 0 | 13 466 | 9 134 | 0 | 9 134 | 7 820 | 0 | 7 820 | 12 152 | 0 | 12 152 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
60311 | 8 | 0 | 8 | 1 034 | 0 | 1 034 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 173 | 0 | 173 | 173 | 0 | 173 | 58 | 0 | 58 | 58 | 0 | 58 |
60324 | 68 | 0 | 68 | 3 | 0 | 3 | 2 | 0 | 2 | 67 | 0 | 67 |
60335 | 4 177 | 0 | 4 177 | 2 476 | 0 | 2 476 | 2 188 | 0 | 2 188 | 3 889 | 0 | 3 889 |
60349 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
60414 | 128 862 | 0 | 128 862 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 130 164 | 0 | 130 164 |
60903 | 803 | 0 | 803 | 0 | 0 | 0 | 139 | 0 | 139 | 942 | 0 | 942 |
61301 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 61 695 | 0 | 61 695 | 427 | 0 | 427 | 494 | 0 | 494 | 61 762 | 0 | 61 762 |
70601 | 606 698 | 0 | 606 698 | 15 | 0 | 15 | 100 294 | 0 | 100 294 | 706 977 | 0 | 706 977 |
70602 | 4 008 | 0 | 4 008 | 1 193 | 0 | 1 193 | 853 | 0 | 853 | 3 668 | 0 | 3 668 |
70603 | 897 277 | 0 | 897 277 | 0 | 0 | 0 | 72 022 | 0 | 72 022 | 969 299 | 0 | 969 299 |
Итого по пассиву (баланс) | 4 624 969 | 844 102 | 5 469 071 | 4 245 136 | 1 843 620 | 6 088 756 | 4 500 206 | 1 569 039 | 6 069 245 | 4 880 039 | 569 521 | 5 449 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 0 | 2 012 | 2 012 | 0 | 0 | 0 | 7 730 | 2 012 | 9 742 |
90901 | 403 088 | 0 | 403 088 | 2 867 | 0 | 2 867 | 253 996 | 0 | 253 996 | 151 959 | 0 | 151 959 |
90902 | 1 844 601 | 0 | 1 844 601 | 11 334 | 0 | 11 334 | 1 484 546 | 0 | 1 484 546 | 371 389 | 0 | 371 389 |
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 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
91414 | 5 436 654 | 0 | 5 436 654 | 32 175 | 0 | 32 175 | 840 640 | 0 | 840 640 | 4 628 189 | 0 | 4 628 189 |
91417 | 100 000 | 963 | 100 963 | 0 | 78 | 78 | 0 | 36 | 36 | 100 000 | 1 005 | 101 005 |
91418 | 0 | 192 773 | 192 773 | 0 | 7 496 | 7 496 | 0 | 133 218 | 133 218 | 0 | 67 051 | 67 051 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 15 132 | 0 | 15 132 | 7 621 | 0 | 7 621 | 5 780 | 0 | 5 780 | 16 973 | 0 | 16 973 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 2 106 120 | 0 | 2 106 120 | 141 205 | 0 | 141 205 | 285 021 | 0 | 285 021 | 1 962 304 | 0 | 1 962 304 |
Итого по активу (баланс) | 9 921 027 | 193 736 | 10 114 763 | 195 202 | 9 586 | 204 788 | 2 869 983 | 133 254 | 3 003 237 | 7 246 246 | 70 068 | 7 316 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91311 | 60 360 | 135 776 | 196 136 | 2 255 | 5 099 | 7 354 | 37 000 | 11 002 | 48 002 | 95 105 | 141 679 | 236 784 |
91312 | 1 596 454 | 0 | 1 596 454 | 207 484 | 0 | 207 484 | 25 425 | 0 | 25 425 | 1 414 395 | 0 | 1 414 395 |
91315 | 245 092 | 0 | 245 092 | 0 | 0 | 0 | 17 415 | 0 | 17 415 | 262 507 | 0 | 262 507 |
91316 | 7 764 | 0 | 7 764 | 6 064 | 0 | 6 064 | 2 000 | 0 | 2 000 | 3 700 | 0 | 3 700 |
91317 | 45 756 | 0 | 45 756 | 63 884 | 0 | 63 884 | 48 128 | 0 | 48 128 | 30 000 | 0 | 30 000 |
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 | 8 008 643 | 0 | 8 008 643 | 2 716 820 | 0 | 2 716 820 | 62 187 | 0 | 62 187 | 5 354 010 | 0 | 5 354 010 |
Итого по пассиву (баланс) | 9 978 987 | 135 776 | 10 114 763 | 2 996 743 | 5 099 | 3 001 842 | 192 391 | 11 002 | 203 393 | 7 174 635 | 141 679 | 7 316 314 |
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 | 34 267 | 67 734 | 102 001 | 331 717 | 309 722 | 641 439 | 365 984 | 377 456 | 743 440 | 0 | 0 | 0 |
99996 | 101 743 | 0 | 101 743 | 640 665 | 0 | 640 665 | 742 408 | 0 | 742 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 136 010 | 67 734 | 203 744 | 972 382 | 309 722 | 1 282 104 | 1 108 392 | 377 456 | 1 485 848 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 67 528 | 34 215 | 101 743 | 376 315 | 366 093 | 742 408 | 308 787 | 331 878 | 640 665 | 0 | 0 | 0 |
99997 | 102 001 | 0 | 102 001 | 743 440 | 0 | 743 440 | 641 439 | 0 | 641 439 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 169 529 | 34 215 | 203 744 | 1 119 755 | 366 093 | 1 485 848 | 950 226 | 331 878 | 1 282 104 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 6,0000 | 0 | 0 | 19,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 542 569,0000 | 0 | 0 | 140 005,0000 | 0 | 0 | 26 876,0000 | 0 | 0 | 655 698,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 542 630,0000 | 0 | 0 | 140 028,0000 | 0 | 0 | 26 912,0000 | 0 | 0 | 655 746,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 427 588,0000 | 0 | 0 | 26 895,0000 | 0 | 0 | 140 013,0000 | 0 | 0 | 540 706,0000 |
98070 | 0 | 0 | 115 042,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 115 040,0000 |
Итого по пассиву (баланс) | 0 | 0 | 542 630,0000 | 0 | 0 | 26 897,0000 | 0 | 0 | 140 013,0000 | 0 | 0 | 655 746,0000 |
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