Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 23 553 | 22 247 | 45 800 | 264 336 | 142 891 | 407 227 | 258 813 | 153 589 | 412 402 | 29 076 | 11 549 | 40 625 |
20208 | 2 424 | 0 | 2 424 | 14 097 | 0 | 14 097 | 11 839 | 0 | 11 839 | 4 682 | 0 | 4 682 |
20209 | 0 | 0 | 0 | 70 740 | 27 031 | 97 771 | 70 740 | 27 031 | 97 771 | 0 | 0 | 0 |
30102 | 60 208 | 0 | 60 208 | 9 536 415 | 0 | 9 536 415 | 9 439 209 | 0 | 9 439 209 | 157 414 | 0 | 157 414 |
30110 | 6 220 | 63 350 | 69 570 | 530 210 | 455 837 | 986 047 | 532 457 | 396 040 | 928 497 | 3 973 | 123 147 | 127 120 |
30202 | 8 968 | 0 | 8 968 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 13 113 | 0 | 13 113 |
30204 | 6 467 | 0 | 6 467 | 20 | 0 | 20 | 0 | 0 | 0 | 6 487 | 0 | 6 487 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 293 | 159 | 452 | 17 144 | 1 602 | 18 746 | 17 358 | 1 761 | 19 119 | 79 | 0 | 79 |
30424 | 11 363 | 1 103 | 12 466 | 617 184 | 628 269 | 1 245 453 | 620 345 | 628 299 | 1 248 644 | 8 202 | 1 073 | 9 275 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 30 | 0 | 30 | 53 154 | 0 | 53 154 | 53 153 | 0 | 53 153 | 31 | 0 | 31 |
31903 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 540 000 | 0 | 540 000 | 5 270 000 | 0 | 5 270 000 | 5 810 000 | 0 | 5 810 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 210 000 | 0 | 2 210 000 | 1 740 000 | 0 | 1 740 000 | 470 000 | 0 | 470 000 |
32107 | 0 | 143 899 | 143 899 | 0 | 6 867 | 6 867 | 0 | 10 410 | 10 410 | 0 | 140 356 | 140 356 |
32201 | 0 | 14 604 | 14 604 | 0 | 705 | 705 | 0 | 1 098 | 1 098 | 0 | 14 211 | 14 211 |
45106 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 604 | 0 | 604 | 2 729 | 0 | 2 729 |
45107 | 125 155 | 0 | 125 155 | 0 | 0 | 0 | 10 316 | 0 | 10 316 | 114 839 | 0 | 114 839 |
45108 | 13 792 | 0 | 13 792 | 0 | 0 | 0 | 629 | 0 | 629 | 13 163 | 0 | 13 163 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 75 700 | 0 | 75 700 | 14 300 | 0 | 14 300 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
45205 | 209 887 | 0 | 209 887 | 7 031 | 0 | 7 031 | 26 918 | 0 | 26 918 | 190 000 | 0 | 190 000 |
45206 | 80 810 | 0 | 80 810 | 0 | 0 | 0 | 16 434 | 0 | 16 434 | 64 376 | 0 | 64 376 |
45207 | 226 655 | 0 | 226 655 | 0 | 0 | 0 | 112 299 | 0 | 112 299 | 114 356 | 0 | 114 356 |
45208 | 18 343 | 0 | 18 343 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 17 201 | 0 | 17 201 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45407 | 23 644 | 0 | 23 644 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 644 | 0 | 22 644 |
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 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45505 | 37 183 | 0 | 37 183 | 0 | 0 | 0 | 37 016 | 0 | 37 016 | 167 | 0 | 167 |
45506 | 39 426 | 9 750 | 49 176 | 0 | 470 | 470 | 3 385 | 1 258 | 4 643 | 36 041 | 8 962 | 45 003 |
45507 | 160 232 | 46 577 | 206 809 | 0 | 2 246 | 2 246 | 3 250 | 4 290 | 7 540 | 156 982 | 44 533 | 201 515 |
45812 | 73 555 | 0 | 73 555 | 119 475 | 0 | 119 475 | 2 000 | 0 | 2 000 | 191 030 | 0 | 191 030 |
45815 | 0 | 514 | 514 | 3 494 | 549 | 4 043 | 0 | 39 | 39 | 3 494 | 1 024 | 4 518 |
45912 | 2 293 | 0 | 2 293 | 13 235 | 0 | 13 235 | 1 793 | 0 | 1 793 | 13 735 | 0 | 13 735 |
45915 | 0 | 122 | 122 | 0 | 115 | 115 | 0 | 9 | 9 | 0 | 228 | 228 |
47101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 488 183 | 538 501 | 1 026 684 | 488 183 | 538 501 | 1 026 684 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47423 | 4 769 | 0 | 4 769 | 105 | 160 | 265 | 80 | 160 | 240 | 4 794 | 0 | 4 794 |
47427 | 23 073 | 1 534 | 24 607 | 14 247 | 1 447 | 15 694 | 30 405 | 1 594 | 31 999 | 6 915 | 1 387 | 8 302 |
47802 | 0 | 64 907 | 64 907 | 0 | 3 130 | 3 130 | 0 | 4 879 | 4 879 | 0 | 63 158 | 63 158 |
50106 | 595 999 | 0 | 595 999 | 5 578 | 0 | 5 578 | 51 926 | 0 | 51 926 | 549 651 | 0 | 549 651 |
50107 | 77 313 | 0 | 77 313 | 528 | 0 | 528 | 0 | 0 | 0 | 77 841 | 0 | 77 841 |
50121 | 3 282 | 0 | 3 282 | 421 | 0 | 421 | 1 170 | 0 | 1 170 | 2 533 | 0 | 2 533 |
51403 | 198 048 | 0 | 198 048 | 1 708 | 0 | 1 708 | 150 000 | 0 | 150 000 | 49 756 | 0 | 49 756 |
51404 | 0 | 64 803 | 64 803 | 0 | 3 227 | 3 227 | 0 | 68 030 | 68 030 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 436 | 0 | 436 | 434 | 0 | 434 | 5 | 0 | 5 |
60312 | 6 676 | 0 | 6 676 | 4 466 | 0 | 4 466 | 8 819 | 0 | 8 819 | 2 323 | 0 | 2 323 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 120 | 0 | 120 |
60336 | 197 | 0 | 197 | 137 | 0 | 137 | 67 | 0 | 67 | 267 | 0 | 267 |
60401 | 423 469 | 0 | 423 469 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 424 544 | 0 | 424 544 |
60404 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
60415 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
60901 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 105 | 0 | 5 105 |
60906 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 200 | 0 | 200 | 197 | 0 | 197 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 266 312 | 0 | 266 312 | 266 312 | 0 | 266 312 | 0 | 0 | 0 |
61403 | 558 | 0 | 558 | 1 | 0 | 1 | 65 | 0 | 65 | 494 | 0 | 494 |
62001 | 96 768 | 0 | 96 768 | 0 | 0 | 0 | 0 | 0 | 0 | 96 768 | 0 | 96 768 |
70606 | 780 466 | 0 | 780 466 | 311 515 | 0 | 311 515 | 0 | 0 | 0 | 1 091 981 | 0 | 1 091 981 |
70607 | 335 | 0 | 335 | 21 | 0 | 21 | 60 | 0 | 60 | 296 | 0 | 296 |
70608 | 1 040 846 | 0 | 1 040 846 | 53 034 | 0 | 53 034 | 0 | 0 | 0 | 1 093 880 | 0 | 1 093 880 |
70611 | 19 274 | 0 | 19 274 | 0 | 0 | 0 | 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) | 5 277 911 | 433 569 | 5 711 480 | 20 094 231 | 1 813 058 | 21 907 289 | 20 138 142 | 1 836 999 | 21 975 141 | 5 234 000 | 409 628 | 5 643 628 |
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 | 21 | 0 | 21 | 127 | 0 | 127 | 107 | 0 | 107 | 1 | 0 | 1 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 1 049 | 215 | 1 264 | 34 147 | 8 718 | 42 865 | 33 500 | 9 669 | 43 169 | 402 | 1 166 | 1 568 |
405 | 4 406 | 0 | 4 406 | 2 512 | 0 | 2 512 | 5 736 | 0 | 5 736 | 7 630 | 0 | 7 630 |
407 | 465 133 | 91 332 | 556 465 | 1 753 352 | 523 947 | 2 277 299 | 1 543 018 | 501 746 | 2 044 764 | 254 799 | 69 131 | 323 930 |
408.1 | 12 041 | 5 857 | 17 898 | 31 005 | 1 385 | 32 390 | 23 665 | 279 | 23 944 | 4 701 | 4 751 | 9 452 |
408.2 | 65 684 | 74 226 | 139 910 | 363 792 | 121 293 | 485 085 | 372 289 | 121 230 | 493 519 | 74 181 | 74 163 | 148 344 |
40911 | 959 | 0 | 959 | 6 453 | 0 | 6 453 | 5 807 | 0 | 5 807 | 313 | 0 | 313 |
41504 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
41505 | 352 251 | 0 | 352 251 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 367 251 | 0 | 367 251 |
41507 | 4 352 | 0 | 4 352 | 0 | 0 | 0 | 17 781 | 0 | 17 781 | 22 133 | 0 | 22 133 |
42004 | 40 000 | 0 | 40 000 | 39 650 | 0 | 39 650 | 0 | 0 | 0 | 350 | 0 | 350 |
42005 | 34 400 | 0 | 34 400 | 39 050 | 0 | 39 050 | 5 000 | 0 | 5 000 | 350 | 0 | 350 |
42006 | 2 400 | 0 | 2 400 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42007 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 27 090 | 0 | 27 090 | 3 090 | 0 | 3 090 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42106 | 14 780 | 0 | 14 780 | 59 035 | 0 | 59 035 | 150 255 | 0 | 150 255 | 106 000 | 0 | 106 000 |
42301 | 505 | 148 | 653 | 8 929 | 1 001 | 9 930 | 11 950 | 997 | 12 947 | 3 526 | 144 | 3 670 |
42302 | 6 050 | 0 | 6 050 | 6 068 | 0 | 6 068 | 9 815 | 0 | 9 815 | 9 797 | 0 | 9 797 |
42303 | 33 915 | 0 | 33 915 | 33 150 | 0 | 33 150 | 19 667 | 0 | 19 667 | 20 432 | 0 | 20 432 |
42304 | 55 635 | 6 685 | 62 320 | 22 790 | 6 762 | 29 552 | 21 961 | 264 | 22 225 | 54 806 | 187 | 54 993 |
42305 | 283 690 | 115 434 | 399 124 | 37 696 | 14 333 | 52 029 | 48 360 | 5 701 | 54 061 | 294 354 | 106 802 | 401 156 |
42306 | 300 677 | 31 422 | 332 099 | 175 001 | 11 932 | 186 933 | 4 064 | 1 310 | 5 374 | 129 740 | 20 800 | 150 540 |
42307 | 0 | 45 954 | 45 954 | 0 | 3 454 | 3 454 | 0 | 2 216 | 2 216 | 0 | 44 716 | 44 716 |
42309 | 317 | 0 | 317 | 70 | 0 | 70 | 56 | 0 | 56 | 303 | 0 | 303 |
42601 | 0 | 402 | 402 | 0 | 28 | 28 | 0 | 19 | 19 | 0 | 393 | 393 |
42604 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
42609 | 13 | 0 | 13 | 27 | 0 | 27 | 28 | 0 | 28 | 14 | 0 | 14 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 2 236 | 0 | 2 236 | 199 | 0 | 199 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
45215 | 178 006 | 0 | 178 006 | 116 879 | 0 | 116 879 | 126 356 | 0 | 126 356 | 187 483 | 0 | 187 483 |
45415 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45515 | 25 514 | 0 | 25 514 | 6 267 | 0 | 6 267 | 4 580 | 0 | 4 580 | 23 827 | 0 | 23 827 |
45818 | 73 161 | 0 | 73 161 | 1 160 | 0 | 1 160 | 110 454 | 0 | 110 454 | 182 455 | 0 | 182 455 |
45918 | 1 336 | 0 | 1 336 | 1 020 | 0 | 1 020 | 13 483 | 0 | 13 483 | 13 799 | 0 | 13 799 |
47407 | 0 | 0 | 0 | 504 733 | 522 512 | 1 027 245 | 504 733 | 522 512 | 1 027 245 | 0 | 0 | 0 |
47411 | 1 395 | 29 | 1 424 | 5 560 | 381 | 5 941 | 5 785 | 384 | 6 169 | 1 620 | 32 | 1 652 |
47416 | 647 | 0 | 647 | 58 452 | 0 | 58 452 | 57 805 | 0 | 57 805 | 0 | 0 | 0 |
47422 | 449 | 0 | 449 | 116 | 0 | 116 | 127 | 0 | 127 | 460 | 0 | 460 |
47425 | 23 150 | 0 | 23 150 | 23 646 | 0 | 23 646 | 16 351 | 0 | 16 351 | 15 855 | 0 | 15 855 |
47426 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 |
50120 | 346 | 0 | 346 | 91 | 0 | 91 | 21 | 0 | 21 | 276 | 0 | 276 |
52303 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 33 875 | 1 947 | 35 822 | 33 875 | 147 | 34 022 | 0 | 94 | 94 | 0 | 1 894 | 1 894 |
52305 | 19 974 | 0 | 19 974 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 17 484 | 0 | 17 484 |
52306 | 30 280 | 32 453 | 62 733 | 0 | 2 439 | 2 439 | 0 | 1 565 | 1 565 | 30 280 | 31 579 | 61 859 |
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 | 9 235 | 0 | 9 235 | 9 235 | 0 | 9 235 | 3 150 | 0 | 3 150 |
52501 | 4 030 | 1 153 | 5 183 | 1 503 | 87 | 1 590 | 584 | 139 | 723 | 3 111 | 1 205 | 4 316 |
60301 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 3 262 | 0 | 3 262 | 2 234 | 0 | 2 234 |
60305 | 11 988 | 0 | 11 988 | 8 277 | 0 | 8 277 | 7 595 | 0 | 7 595 | 11 306 | 0 | 11 306 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 246 | 0 | 246 | 360 | 0 | 360 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 78 | 0 | 78 | 10 | 0 | 10 | 67 | 0 | 67 | 135 | 0 | 135 |
60335 | 3 615 | 0 | 3 615 | 2 009 | 0 | 2 009 | 1 715 | 0 | 1 715 | 3 321 | 0 | 3 321 |
60349 | 1 672 | 0 | 1 672 | 0 | 0 | 0 | 722 | 0 | 722 | 2 394 | 0 | 2 394 |
60414 | 131 452 | 0 | 131 452 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 132 680 | 0 | 132 680 |
60903 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 134 | 0 | 134 | 1 216 | 0 | 1 216 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 |
61701 | 61 762 | 0 | 61 762 | 0 | 0 | 0 | 0 | 0 | 0 | 61 762 | 0 | 61 762 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 |
70601 | 778 413 | 0 | 778 413 | 1 300 | 0 | 1 300 | 193 408 | 0 | 193 408 | 970 521 | 0 | 970 521 |
70602 | 3 580 | 0 | 3 580 | 1 169 | 0 | 1 169 | 451 | 0 | 451 | 2 862 | 0 | 2 862 |
70603 | 1 035 790 | 0 | 1 035 790 | 0 | 0 | 0 | 51 550 | 0 | 51 550 | 1 087 340 | 0 | 1 087 340 |
Итого по пассиву (баланс) | 5 304 223 | 407 257 | 5 711 480 | 3 424 391 | 1 218 431 | 4 642 822 | 3 406 833 | 1 168 137 | 4 574 970 | 5 286 665 | 356 963 | 5 643 628 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
90901 | 199 247 | 0 | 199 247 | 40 979 | 0 | 40 979 | 26 145 | 0 | 26 145 | 214 081 | 0 | 214 081 |
90902 | 369 788 | 0 | 369 788 | 94 618 | 0 | 94 618 | 150 951 | 0 | 150 951 | 313 455 | 0 | 313 455 |
90909 | 367 | 0 | 367 | 10 | 0 | 10 | 30 | 0 | 30 | 347 | 0 | 347 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
91414 | 4 429 366 | 0 | 4 429 366 | 57 720 | 0 | 57 720 | 202 928 | 0 | 202 928 | 4 284 158 | 0 | 4 284 158 |
91417 | 100 000 | 974 | 100 974 | 0 | 47 | 47 | 0 | 74 | 74 | 100 000 | 947 | 100 947 |
91418 | 0 | 64 907 | 64 907 | 0 | 3 130 | 3 130 | 0 | 4 879 | 4 879 | 0 | 63 158 | 63 158 |
91502 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91604 | 22 594 | 0 | 22 594 | 25 673 | 0 | 25 673 | 19 519 | 0 | 19 519 | 28 748 | 0 | 28 748 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 937 789 | 0 | 1 937 789 | 121 150 | 0 | 121 150 | 213 819 | 0 | 213 819 | 1 845 120 | 0 | 1 845 120 |
Итого по активу (баланс) | 7 074 121 | 65 881 | 7 140 002 | 340 150 | 3 177 | 343 327 | 613 392 | 4 953 | 618 345 | 6 800 879 | 64 105 | 6 864 984 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91311 | 87 734 | 0 | 87 734 | 76 183 | 0 | 76 183 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
91312 | 1 482 698 | 0 | 1 482 698 | 31 494 | 0 | 31 494 | 2 027 | 0 | 2 027 | 1 453 231 | 0 | 1 453 231 |
91315 | 308 379 | 1 947 | 310 326 | 30 000 | 146 | 30 146 | 76 147 | 93 | 76 240 | 354 526 | 1 894 | 356 420 |
91316 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91317 | 38 113 | 0 | 38 113 | 71 831 | 0 | 71 831 | 38 718 | 0 | 38 718 | 5 000 | 0 | 5 000 |
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 | 5 202 213 | 0 | 5 202 213 | 378 460 | 0 | 378 460 | 196 111 | 0 | 196 111 | 5 019 864 | 0 | 5 019 864 |
Итого по пассиву (баланс) | 7 138 055 | 1 947 | 7 140 002 | 592 133 | 146 | 592 279 | 317 168 | 93 | 317 261 | 6 863 090 | 1 894 | 6 864 984 |
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 | 12 981 | 12 981 | 116 758 | 257 341 | 374 099 | 116 758 | 270 322 | 387 080 | 0 | 0 | 0 |
99996 | 13 058 | 0 | 13 058 | 373 539 | 0 | 373 539 | 386 597 | 0 | 386 597 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 058 | 12 981 | 26 039 | 490 297 | 257 341 | 747 638 | 503 355 | 270 322 | 773 677 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 13 058 | 0 | 13 058 | 269 194 | 117 404 | 386 598 | 256 136 | 117 404 | 373 540 | 0 | 0 | 0 |
99997 | 12 981 | 0 | 12 981 | 387 080 | 0 | 387 080 | 374 099 | 0 | 374 099 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 26 039 | 0 | 26 039 | 656 274 | 117 404 | 773 678 | 630 235 | 117 404 | 747 639 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 655 698,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 605 698,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 655 733,0000 | 0 | 0 | 45 011,0000 | 0 | 0 | 95 030,0000 | 0 | 0 | 605 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 540 712,0000 | 0 | 0 | 120 019,0000 | 0 | 0 | 115 008,0000 | 0 | 0 | 535 701,0000 |
98070 | 0 | 0 | 115 021,0000 | 0 | 0 | 115 008,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 70 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 655 733,0000 | 0 | 0 | 235 027,0000 | 0 | 0 | 185 008,0000 | 0 | 0 | 605 714,0000 |
Страница была полезной?