Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 60 878 | 0 | 60 878 | 0 | 0 | 0 | 0 | 0 | 0 | 60 878 | 0 | 60 878 |
20202 | 27 068 | 38 266 | 65 334 | 364 287 | 66 506 | 430 793 | 367 802 | 82 525 | 450 327 | 23 553 | 22 247 | 45 800 |
20208 | 5 024 | 0 | 5 024 | 8 975 | 0 | 8 975 | 11 575 | 0 | 11 575 | 2 424 | 0 | 2 424 |
20209 | 0 | 0 | 0 | 194 850 | 0 | 194 850 | 194 850 | 0 | 194 850 | 0 | 0 | 0 |
30102 | 55 686 | 0 | 55 686 | 13 759 795 | 0 | 13 759 795 | 13 755 273 | 0 | 13 755 273 | 60 208 | 0 | 60 208 |
30110 | 7 352 | 171 350 | 178 702 | 222 560 | 253 821 | 476 381 | 223 692 | 361 821 | 585 513 | 6 220 | 63 350 | 69 570 |
30202 | 9 240 | 0 | 9 240 | 0 | 0 | 0 | 272 | 0 | 272 | 8 968 | 0 | 8 968 |
30204 | 5 129 | 0 | 5 129 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 6 467 | 0 | 6 467 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 750 | 0 | 750 | 17 025 | 2 337 | 19 362 | 17 482 | 2 178 | 19 660 | 293 | 159 | 452 |
30413 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
30424 | 5 700 | 20 115 | 25 815 | 1 690 989 | 1 672 756 | 3 363 745 | 1 685 326 | 1 691 768 | 3 377 094 | 11 363 | 1 103 | 12 466 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 42 | 0 | 42 | 895 | 0 | 895 | 907 | 0 | 907 | 30 | 0 | 30 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 8 460 000 | 0 | 8 460 000 | 540 000 | 0 | 540 000 |
32003 | 410 000 | 0 | 410 000 | 2 150 000 | 0 | 2 150 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
32107 | 0 | 148 136 | 148 136 | 0 | 7 039 | 7 039 | 0 | 11 276 | 11 276 | 0 | 143 899 | 143 899 |
32201 | 0 | 15 087 | 15 087 | 0 | 646 | 646 | 0 | 1 129 | 1 129 | 0 | 14 604 | 14 604 |
45106 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 603 | 0 | 603 | 3 333 | 0 | 3 333 |
45107 | 136 024 | 0 | 136 024 | 1 700 | 0 | 1 700 | 12 569 | 0 | 12 569 | 125 155 | 0 | 125 155 |
45108 | 14 419 | 0 | 14 419 | 0 | 0 | 0 | 627 | 0 | 627 | 13 792 | 0 | 13 792 |
45203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45204 | 89 000 | 0 | 89 000 | 72 400 | 0 | 72 400 | 85 700 | 0 | 85 700 | 75 700 | 0 | 75 700 |
45205 | 210 000 | 0 | 210 000 | 2 221 | 0 | 2 221 | 2 334 | 0 | 2 334 | 209 887 | 0 | 209 887 |
45206 | 189 806 | 0 | 189 806 | 2 338 | 0 | 2 338 | 111 334 | 0 | 111 334 | 80 810 | 0 | 80 810 |
45207 | 257 525 | 0 | 257 525 | 0 | 0 | 0 | 30 870 | 0 | 30 870 | 226 655 | 0 | 226 655 |
45208 | 18 540 | 0 | 18 540 | 0 | 0 | 0 | 197 | 0 | 197 | 18 343 | 0 | 18 343 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 23 644 | 0 | 23 644 | 0 | 0 | 0 | 0 | 0 | 0 | 23 644 | 0 | 23 644 |
45408 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 0 | 0 | 0 | 13 471 | 0 | 13 471 |
45504 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45505 | 37 200 | 0 | 37 200 | 0 | 0 | 0 | 17 | 0 | 17 | 37 183 | 0 | 37 183 |
45506 | 43 030 | 10 628 | 53 658 | 0 | 456 | 456 | 3 604 | 1 334 | 4 938 | 39 426 | 9 750 | 49 176 |
45507 | 104 604 | 48 954 | 153 558 | 57 500 | 2 098 | 59 598 | 1 872 | 4 475 | 6 347 | 160 232 | 46 577 | 206 809 |
45812 | 72 555 | 0 | 72 555 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 73 555 | 0 | 73 555 |
45815 | 0 | 0 | 0 | 132 | 514 | 646 | 132 | 0 | 132 | 0 | 514 | 514 |
45912 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
45915 | 0 | 0 | 0 | 130 | 122 | 252 | 130 | 0 | 130 | 0 | 122 | 122 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 678 639 | 1 545 044 | 3 223 683 | 1 678 639 | 1 545 044 | 3 223 683 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47423 | 2 314 | 3 | 2 317 | 2 567 | 0 | 2 567 | 112 | 3 | 115 | 4 769 | 0 | 4 769 |
47427 | 27 521 | 689 | 28 210 | 19 270 | 1 501 | 20 771 | 23 718 | 656 | 24 374 | 23 073 | 1 534 | 24 607 |
47802 | 0 | 67 051 | 67 051 | 0 | 2 874 | 2 874 | 0 | 5 018 | 5 018 | 0 | 64 907 | 64 907 |
50106 | 591 148 | 0 | 591 148 | 11 911 | 0 | 11 911 | 7 060 | 0 | 7 060 | 595 999 | 0 | 595 999 |
50107 | 76 768 | 0 | 76 768 | 545 | 0 | 545 | 0 | 0 | 0 | 77 313 | 0 | 77 313 |
50118 | 0 | 0 | 0 | 6 149 | 0 | 6 149 | 6 149 | 0 | 6 149 | 0 | 0 | 0 |
50121 | 3 372 | 0 | 3 372 | 555 | 0 | 555 | 645 | 0 | 645 | 3 282 | 0 | 3 282 |
51403 | 98 052 | 0 | 98 052 | 99 996 | 0 | 99 996 | 0 | 0 | 0 | 198 048 | 0 | 198 048 |
51404 | 0 | 66 833 | 66 833 | 0 | 2 972 | 2 972 | 0 | 5 002 | 5 002 | 0 | 64 803 | 64 803 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 221 | 0 | 221 | 220 | 0 | 220 | 3 | 0 | 3 |
60312 | 6 889 | 0 | 6 889 | 1 752 | 0 | 1 752 | 1 965 | 0 | 1 965 | 6 676 | 0 | 6 676 |
60314 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
60323 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60336 | 18 | 0 | 18 | 282 | 0 | 282 | 103 | 0 | 103 | 197 | 0 | 197 |
60401 | 423 469 | 0 | 423 469 | 0 | 0 | 0 | 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 |
60901 | 5 100 | 0 | 5 100 | 5 | 0 | 5 | 0 | 0 | 0 | 5 105 | 0 | 5 105 |
60906 | 0 | 0 | 0 | 36 | 0 | 36 | 5 | 0 | 5 | 31 | 0 | 31 |
61008 | 6 | 0 | 6 | 217 | 0 | 217 | 219 | 0 | 219 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 139 196 | 0 | 139 196 | 139 196 | 0 | 139 196 | 0 | 0 | 0 |
61403 | 617 | 0 | 617 | 8 | 0 | 8 | 67 | 0 | 67 | 558 | 0 | 558 |
62001 | 96 768 | 0 | 96 768 | 0 | 0 | 0 | 0 | 0 | 0 | 96 768 | 0 | 96 768 |
70606 | 667 020 | 0 | 667 020 | 113 448 | 0 | 113 448 | 2 | 0 | 2 | 780 466 | 0 | 780 466 |
70607 | 237 | 0 | 237 | 98 | 0 | 98 | 0 | 0 | 0 | 335 | 0 | 335 |
70608 | 973 783 | 0 | 973 783 | 67 063 | 0 | 67 063 | 0 | 0 | 0 | 1 040 846 | 0 | 1 040 846 |
70611 | 10 929 | 0 | 10 929 | 8 345 | 0 | 8 345 | 0 | 0 | 0 | 19 274 | 0 | 19 274 |
70616 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
Итого по активу (баланс) | 4 862 448 | 587 112 | 5 449 560 | 29 861 275 | 3 558 691 | 33 419 966 | 29 445 812 | 3 712 234 | 33 158 046 | 5 277 911 | 433 569 | 5 711 480 |
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 | 22 | 0 | 22 | 131 | 0 | 131 | 130 | 0 | 130 | 21 | 0 | 21 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 332 | 328 | 660 | 25 504 | 15 341 | 40 845 | 26 221 | 15 228 | 41 449 | 1 049 | 215 | 1 264 |
32901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
405 | 2 018 | 0 | 2 018 | 2 689 | 0 | 2 689 | 5 077 | 0 | 5 077 | 4 406 | 0 | 4 406 |
407 | 252 763 | 103 323 | 356 086 | 2 637 586 | 250 212 | 2 887 798 | 2 849 956 | 238 221 | 3 088 177 | 465 133 | 91 332 | 556 465 |
408.1 | 17 002 | 10 610 | 27 612 | 33 474 | 5 116 | 38 590 | 28 513 | 363 | 28 876 | 12 041 | 5 857 | 17 898 |
408.2 | 71 213 | 47 807 | 119 020 | 385 783 | 243 066 | 628 849 | 380 254 | 269 485 | 649 739 | 65 684 | 74 226 | 139 910 |
40901 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
40911 | 1 987 | 0 | 1 987 | 9 546 | 0 | 9 546 | 8 518 | 0 | 8 518 | 959 | 0 | 959 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 |
41505 | 335 062 | 0 | 335 062 | 0 | 0 | 0 | 17 189 | 0 | 17 189 | 352 251 | 0 | 352 251 |
41507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 352 | 0 | 4 352 | 4 352 | 0 | 4 352 |
42004 | 85 000 | 0 | 85 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 29 350 | 0 | 29 350 | 1 000 | 0 | 1 000 | 6 050 | 0 | 6 050 | 34 400 | 0 | 34 400 |
42006 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 24 600 | 0 | 24 600 | 45 820 | 0 | 45 820 | 36 000 | 0 | 36 000 | 14 780 | 0 | 14 780 |
42301 | 494 | 152 | 646 | 2 212 | 11 | 2 223 | 2 223 | 7 | 2 230 | 505 | 148 | 653 |
42302 | 7 590 | 0 | 7 590 | 7 647 | 0 | 7 647 | 6 107 | 0 | 6 107 | 6 050 | 0 | 6 050 |
42303 | 29 988 | 0 | 29 988 | 26 711 | 0 | 26 711 | 30 638 | 0 | 30 638 | 33 915 | 0 | 33 915 |
42304 | 42 431 | 1 231 | 43 662 | 8 783 | 1 322 | 10 105 | 21 987 | 6 776 | 28 763 | 55 635 | 6 685 | 62 320 |
42305 | 272 747 | 143 866 | 416 613 | 27 915 | 47 771 | 75 686 | 38 858 | 19 339 | 58 197 | 283 690 | 115 434 | 399 124 |
42306 | 271 466 | 35 773 | 307 239 | 1 057 | 14 111 | 15 168 | 30 268 | 9 760 | 40 028 | 300 677 | 31 422 | 332 099 |
42307 | 0 | 47 472 | 47 472 | 0 | 3 553 | 3 553 | 0 | 2 035 | 2 035 | 0 | 45 954 | 45 954 |
42309 | 337 | 0 | 337 | 65 | 0 | 65 | 45 | 0 | 45 | 317 | 0 | 317 |
42601 | 0 | 413 | 413 | 0 | 32 | 32 | 0 | 21 | 21 | 0 | 402 | 402 |
42604 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 2 236 | 0 | 2 236 | 884 | 0 | 884 | 884 | 0 | 884 | 2 236 | 0 | 2 236 |
45215 | 132 722 | 0 | 132 722 | 9 611 | 0 | 9 611 | 54 895 | 0 | 54 895 | 178 006 | 0 | 178 006 |
45415 | 84 | 0 | 84 | 0 | 0 | 0 | 132 | 0 | 132 | 216 | 0 | 216 |
45515 | 23 777 | 0 | 23 777 | 7 763 | 0 | 7 763 | 9 500 | 0 | 9 500 | 25 514 | 0 | 25 514 |
45818 | 72 555 | 0 | 72 555 | 0 | 0 | 0 | 606 | 0 | 606 | 73 161 | 0 | 73 161 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 |
47407 | 0 | 0 | 0 | 1 635 789 | 1 587 322 | 3 223 111 | 1 635 789 | 1 587 322 | 3 223 111 | 0 | 0 | 0 |
47411 | 1 170 | 230 | 1 400 | 5 727 | 648 | 6 375 | 5 952 | 447 | 6 399 | 1 395 | 29 | 1 424 |
47416 | 49 | 0 | 49 | 1 854 | 1 598 | 3 452 | 2 452 | 1 598 | 4 050 | 647 | 0 | 647 |
47422 | 473 | 0 | 473 | 207 | 0 | 207 | 183 | 0 | 183 | 449 | 0 | 449 |
47425 | 12 551 | 0 | 12 551 | 6 083 | 0 | 6 083 | 16 682 | 0 | 16 682 | 23 150 | 0 | 23 150 |
47426 | 31 | 0 | 31 | 3 470 | 0 | 3 470 | 3 439 | 0 | 3 439 | 0 | 0 | 0 |
50120 | 249 | 0 | 249 | 2 | 0 | 2 | 99 | 0 | 99 | 346 | 0 | 346 |
52301 | 2 329 | 104 801 | 107 130 | 4 595 | 109 294 | 113 889 | 2 266 | 4 493 | 6 759 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 4 066 | 0 | 4 066 | 2 819 | 0 | 2 819 |
52304 | 34 367 | 2 011 | 36 378 | 5 558 | 150 | 5 708 | 5 066 | 86 | 5 152 | 33 875 | 1 947 | 35 822 |
52305 | 22 858 | 36 878 | 59 736 | 10 195 | 38 459 | 48 654 | 7 311 | 1 581 | 8 892 | 19 974 | 0 | 19 974 |
52306 | 34 765 | 33 525 | 68 290 | 4 485 | 2 509 | 6 994 | 0 | 1 437 | 1 437 | 30 280 | 32 453 | 62 733 |
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 | 7 427 | 101 722 | 109 149 | 7 427 | 101 722 | 109 149 | 3 150 | 0 | 3 150 |
52501 | 3 780 | 1 101 | 4 881 | 528 | 83 | 611 | 778 | 135 | 913 | 4 030 | 1 153 | 5 183 |
60301 | 0 | 0 | 0 | 9 362 | 0 | 9 362 | 9 362 | 0 | 9 362 | 0 | 0 | 0 |
60305 | 12 152 | 0 | 12 152 | 8 294 | 0 | 8 294 | 8 130 | 0 | 8 130 | 11 988 | 0 | 11 988 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 0 | 0 | 0 | 75 | 0 | 75 | 246 | 0 | 246 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 58 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 11 | 0 | 11 | 78 | 0 | 78 |
60335 | 3 889 | 0 | 3 889 | 2 280 | 0 | 2 280 | 2 006 | 0 | 2 006 | 3 615 | 0 | 3 615 |
60349 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
60414 | 130 164 | 0 | 130 164 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 131 452 | 0 | 131 452 |
60903 | 942 | 0 | 942 | 0 | 0 | 0 | 140 | 0 | 140 | 1 082 | 0 | 1 082 |
61701 | 61 762 | 0 | 61 762 | 0 | 0 | 0 | 0 | 0 | 0 | 61 762 | 0 | 61 762 |
70601 | 706 977 | 0 | 706 977 | 7 | 0 | 7 | 71 443 | 0 | 71 443 | 778 413 | 0 | 778 413 |
70602 | 3 668 | 0 | 3 668 | 646 | 0 | 646 | 558 | 0 | 558 | 3 580 | 0 | 3 580 |
70603 | 969 299 | 0 | 969 299 | 0 | 0 | 0 | 66 491 | 0 | 66 491 | 1 035 790 | 0 | 1 035 790 |
Итого по пассиву (баланс) | 4 880 039 | 569 521 | 5 449 560 | 5 042 442 | 2 422 332 | 7 464 774 | 5 466 626 | 2 260 068 | 7 726 694 | 5 304 223 | 407 257 | 5 711 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 2 012 | 9 742 | 0 | 0 | 0 | 0 | 2 012 | 2 012 | 7 730 | 0 | 7 730 |
90901 | 151 959 | 0 | 151 959 | 47 548 | 0 | 47 548 | 260 | 0 | 260 | 199 247 | 0 | 199 247 |
90902 | 371 389 | 0 | 371 389 | 25 144 | 0 | 25 144 | 26 745 | 0 | 26 745 | 369 788 | 0 | 369 788 |
90907 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
90909 | 468 | 0 | 468 | 0 | 0 | 0 | 101 | 0 | 101 | 367 | 0 | 367 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 6 400 | 0 | 6 400 | 7 | 0 | 7 | 1 | 0 | 1 | 6 406 | 0 | 6 406 |
91414 | 4 628 189 | 0 | 4 628 189 | 330 225 | 0 | 330 225 | 529 048 | 0 | 529 048 | 4 429 366 | 0 | 4 429 366 |
91417 | 100 000 | 1 005 | 101 005 | 0 | 44 | 44 | 0 | 75 | 75 | 100 000 | 974 | 100 974 |
91418 | 0 | 67 051 | 67 051 | 0 | 2 874 | 2 874 | 0 | 5 018 | 5 018 | 0 | 64 907 | 64 907 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 16 973 | 0 | 16 973 | 12 877 | 0 | 12 877 | 7 256 | 0 | 7 256 | 22 594 | 0 | 22 594 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 962 304 | 0 | 1 962 304 | 259 137 | 0 | 259 137 | 283 652 | 0 | 283 652 | 1 937 789 | 0 | 1 937 789 |
Итого по активу (баланс) | 7 246 246 | 70 068 | 7 316 314 | 722 939 | 2 918 | 725 857 | 895 064 | 7 105 | 902 169 | 7 074 121 | 65 881 | 7 140 002 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91311 | 95 105 | 141 679 | 236 784 | 26 081 | 147 752 | 173 833 | 18 710 | 6 073 | 24 783 | 87 734 | 0 | 87 734 |
91312 | 1 414 395 | 0 | 1 414 395 | 17 381 | 0 | 17 381 | 85 684 | 0 | 85 684 | 1 482 698 | 0 | 1 482 698 |
91315 | 262 507 | 0 | 262 507 | 5 600 | 151 | 5 751 | 51 472 | 2 098 | 53 570 | 308 379 | 1 947 | 310 326 |
91316 | 3 700 | 0 | 3 700 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
91317 | 30 000 | 0 | 30 000 | 83 921 | 0 | 83 921 | 92 034 | 0 | 92 034 | 38 113 | 0 | 38 113 |
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 | 5 354 010 | 0 | 5 354 010 | 614 816 | 0 | 614 816 | 463 019 | 0 | 463 019 | 5 202 213 | 0 | 5 202 213 |
Итого по пассиву (баланс) | 7 174 635 | 141 679 | 7 316 314 | 750 565 | 147 903 | 898 468 | 713 985 | 8 171 | 722 156 | 7 138 055 | 1 947 | 7 140 002 |
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 | 516 694 | 428 080 | 944 774 | 516 694 | 415 099 | 931 793 | 0 | 12 981 | 12 981 |
99996 | 0 | 0 | 0 | 1 044 250 | 0 | 1 044 250 | 1 031 192 | 0 | 1 031 192 | 13 058 | 0 | 13 058 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 560 944 | 428 080 | 1 989 024 | 1 547 886 | 415 099 | 1 962 985 | 13 058 | 12 981 | 26 039 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 413 803 | 517 388 | 931 191 | 426 861 | 517 388 | 944 249 | 13 058 | 0 | 13 058 |
99997 | 0 | 0 | 0 | 931 793 | 0 | 931 793 | 944 774 | 0 | 944 774 | 12 981 | 0 | 12 981 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 445 596 | 517 388 | 1 962 984 | 1 471 635 | 517 388 | 1 989 023 | 26 039 | 0 | 26 039 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 28,0000 | 0 | 0 | 41,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 655 698,0000 | 0 | 0 | 6 059,0000 | 0 | 0 | 6 059,0000 | 0 | 0 | 655 698,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 655 746,0000 | 0 | 0 | 6 116,0000 | 0 | 0 | 6 129,0000 | 0 | 0 | 655 733,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 540 706,0000 | 0 | 0 | 6 071,0000 | 0 | 0 | 6 077,0000 | 0 | 0 | 540 712,0000 |
98070 | 0 | 0 | 115 040,0000 | 0 | 0 | 41,0000 | 0 | 0 | 22,0000 | 0 | 0 | 115 021,0000 |
Итого по пассиву (баланс) | 0 | 0 | 655 746,0000 | 0 | 0 | 6 112,0000 | 0 | 0 | 6 099,0000 | 0 | 0 | 655 733,0000 |
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