Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 60 445 | 0 | 60 445 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 62 096 | 0 | 62 096 |
20202 | 57 016 | 32 660 | 89 676 | 294 568 | 98 201 | 392 769 | 332 574 | 121 492 | 454 066 | 19 010 | 9 369 | 28 379 |
20208 | 6 985 | 0 | 6 985 | 17 553 | 0 | 17 553 | 18 583 | 0 | 18 583 | 5 955 | 0 | 5 955 |
20209 | 0 | 0 | 0 | 127 880 | 33 973 | 161 853 | 127 880 | 33 973 | 161 853 | 0 | 0 | 0 |
30102 | 75 268 | 0 | 75 268 | 9 978 837 | 0 | 9 978 837 | 9 984 472 | 0 | 9 984 472 | 69 633 | 0 | 69 633 |
30110 | 7 282 | 47 862 | 55 144 | 2 624 493 | 437 492 | 3 061 985 | 2 621 765 | 451 172 | 3 072 937 | 10 010 | 34 182 | 44 192 |
30202 | 7 763 | 0 | 7 763 | 451 | 0 | 451 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
30204 | 4 151 | 0 | 4 151 | 743 | 0 | 743 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 649 | 649 | 0 | 20 097 | 20 097 | 0 | 20 746 | 20 746 | 0 | 0 | 0 |
30233 | 170 | 0 | 170 | 19 395 | 1 769 | 21 164 | 19 565 | 1 769 | 21 334 | 0 | 0 | 0 |
30413 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
30424 | 1 591 | 543 | 2 134 | 3 105 600 | 3 145 935 | 6 251 535 | 3 107 003 | 3 146 472 | 6 253 475 | 188 | 6 | 194 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 943 | 0 | 4 943 | 579 692 | 0 | 579 692 | 584 592 | 0 | 584 592 | 43 | 0 | 43 |
31902 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32002 | 450 000 | 0 | 450 000 | 5 970 000 | 0 | 5 970 000 | 6 420 000 | 0 | 6 420 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 540 000 | 0 | 1 540 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32107 | 0 | 140 281 | 140 281 | 0 | 5 900 | 5 900 | 0 | 15 647 | 15 647 | 0 | 130 534 | 130 534 |
32201 | 0 | 14 613 | 14 613 | 0 | 502 | 502 | 0 | 1 467 | 1 467 | 0 | 13 648 | 13 648 |
45106 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 599 | 0 | 599 | 924 | 0 | 924 |
45107 | 78 141 | 0 | 78 141 | 7 417 | 0 | 7 417 | 4 180 | 0 | 4 180 | 81 378 | 0 | 81 378 |
45108 | 38 263 | 0 | 38 263 | 0 | 0 | 0 | 37 255 | 0 | 37 255 | 1 008 | 0 | 1 008 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 31 508 | 0 | 31 508 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 25 668 | 0 | 25 668 |
45207 | 25 410 | 0 | 25 410 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 24 251 | 0 | 24 251 |
45208 | 38 539 | 0 | 38 539 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 36 288 | 0 | 36 288 |
45407 | 19 644 | 0 | 19 644 | 0 | 0 | 0 | 19 644 | 0 | 19 644 | 0 | 0 | 0 |
45408 | 13 471 | 0 | 13 471 | 0 | 0 | 0 | 13 471 | 0 | 13 471 | 0 | 0 | 0 |
45505 | 133 | 0 | 133 | 0 | 0 | 0 | 33 | 0 | 33 | 100 | 0 | 100 |
45506 | 32 450 | 0 | 32 450 | 3 500 | 0 | 3 500 | 13 741 | 0 | 13 741 | 22 209 | 0 | 22 209 |
45507 | 150 088 | 44 136 | 194 224 | 0 | 1 512 | 1 512 | 1 689 | 5 214 | 6 903 | 148 399 | 40 434 | 188 833 |
45812 | 383 230 | 0 | 383 230 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 389 330 | 0 | 389 330 |
45815 | 3 494 | 0 | 3 494 | 83 | 0 | 83 | 182 | 0 | 182 | 3 395 | 0 | 3 395 |
45912 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 0 | 0 | 0 | 13 735 | 0 | 13 735 |
45915 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47101 | 32 | 0 | 32 | 150 | 0 | 150 | 26 | 0 | 26 | 156 | 0 | 156 |
47404 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 017 600 | 3 086 261 | 6 103 861 | 3 017 600 | 3 086 261 | 6 103 861 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
47423 | 13 812 | 0 | 13 812 | 151 | 0 | 151 | 147 | 0 | 147 | 13 816 | 0 | 13 816 |
47427 | 5 674 | 3 069 | 8 743 | 10 448 | 1 332 | 11 780 | 11 614 | 1 644 | 13 258 | 4 508 | 2 757 | 7 265 |
47802 | 0 | 64 945 | 64 945 | 0 | 2 231 | 2 231 | 0 | 6 519 | 6 519 | 0 | 60 657 | 60 657 |
50106 | 438 843 | 0 | 438 843 | 177 701 | 0 | 177 701 | 133 117 | 0 | 133 117 | 483 427 | 0 | 483 427 |
50107 | 0 | 0 | 0 | 259 756 | 0 | 259 756 | 19 | 0 | 19 | 259 737 | 0 | 259 737 |
50110 | 0 | 39 751 | 39 751 | 0 | 1 556 | 1 556 | 0 | 4 108 | 4 108 | 0 | 37 199 | 37 199 |
50121 | 1 124 | 0 | 1 124 | 1 311 | 0 | 1 311 | 1 084 | 0 | 1 084 | 1 351 | 0 | 1 351 |
51402 | 49 890 | 0 | 49 890 | 110 | 0 | 110 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 48 961 | 0 | 48 961 | 424 | 0 | 424 | 0 | 0 | 0 | 49 385 | 0 | 49 385 |
60308 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 412 | 0 | 412 | 415 | 0 | 415 | 0 | 0 | 0 |
60312 | 3 640 | 0 | 3 640 | 2 141 | 0 | 2 141 | 3 434 | 0 | 3 434 | 2 347 | 0 | 2 347 |
60314 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
60323 | 408 | 0 | 408 | 321 | 0 | 321 | 0 | 0 | 0 | 729 | 0 | 729 |
60336 | 460 | 0 | 460 | 99 | 0 | 99 | 416 | 0 | 416 | 143 | 0 | 143 |
60401 | 424 544 | 0 | 424 544 | 600 | 0 | 600 | 576 | 0 | 576 | 424 568 | 0 | 424 568 |
60404 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60901 | 5 136 | 0 | 5 136 | 0 | 0 | 0 | 49 | 0 | 49 | 5 087 | 0 | 5 087 |
61008 | 5 | 0 | 5 | 702 | 0 | 702 | 701 | 0 | 701 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 183 489 | 0 | 183 489 | 183 489 | 0 | 183 489 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
61403 | 409 | 0 | 409 | 2 | 0 | 2 | 62 | 0 | 62 | 349 | 0 | 349 |
62001 | 96 768 | 0 | 96 768 | 0 | 0 | 0 | 0 | 0 | 0 | 96 768 | 0 | 96 768 |
70606 | 1 460 165 | 0 | 1 460 165 | 63 369 | 0 | 63 369 | 1 | 0 | 1 | 1 523 533 | 0 | 1 523 533 |
70607 | 116 145 | 0 | 116 145 | 583 | 0 | 583 | 408 | 0 | 408 | 116 320 | 0 | 116 320 |
70608 | 1 192 192 | 0 | 1 192 192 | 52 490 | 0 | 52 490 | 0 | 0 | 0 | 1 244 682 | 0 | 1 244 682 |
70611 | 19 274 | 0 | 19 274 | 0 | 0 | 0 | 0 | 0 | 0 | 19 274 | 0 | 19 274 |
70616 | 391 | 0 | 391 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
Итого по активу (баланс) | 5 566 343 | 388 511 | 5 954 854 | 30 773 287 | 6 836 796 | 37 610 083 | 30 416 770 | 6 896 521 | 37 313 291 | 5 922 860 | 328 786 | 6 251 646 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 359 318 | 0 | 359 318 | 180 | 0 | 180 | 10 600 | 0 | 10 600 | 369 738 | 0 | 369 738 |
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 | 17 | 0 | 17 | 143 | 0 | 143 | 137 | 0 | 137 | 11 | 0 | 11 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 528 | 811 | 1 339 | 33 544 | 10 644 | 44 188 | 33 750 | 10 157 | 43 907 | 734 | 324 | 1 058 |
407 | 215 169 | 61 290 | 276 459 | 1 598 025 | 322 593 | 1 920 618 | 1 523 695 | 338 658 | 1 862 353 | 140 839 | 77 355 | 218 194 |
408.1 | 2 764 | 1 620 | 4 384 | 19 636 | 1 655 | 21 291 | 20 329 | 35 | 20 364 | 3 457 | 0 | 3 457 |
408.2 | 52 842 | 71 953 | 124 795 | 283 669 | 122 139 | 405 808 | 311 489 | 94 428 | 405 917 | 80 662 | 44 242 | 124 904 |
40901 | 9 072 | 0 | 9 072 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 921 | 0 | 12 921 | 12 921 | 0 | 12 921 | 0 | 0 | 0 |
41504 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
41505 | 6 730 | 0 | 6 730 | 0 | 0 | 0 | 0 | 0 | 0 | 6 730 | 0 | 6 730 |
41507 | 21 435 | 0 | 21 435 | 0 | 0 | 0 | 0 | 0 | 0 | 21 435 | 0 | 21 435 |
42005 | 86 850 | 0 | 86 850 | 17 300 | 0 | 17 300 | 19 300 | 0 | 19 300 | 88 850 | 0 | 88 850 |
42006 | 1 300 | 0 | 1 300 | 700 | 0 | 700 | 0 | 0 | 0 | 600 | 0 | 600 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 325 000 | 0 | 325 000 |
42106 | 128 650 | 0 | 128 650 | 123 400 | 0 | 123 400 | 40 400 | 0 | 40 400 | 45 650 | 0 | 45 650 |
42301 | 248 | 513 | 761 | 10 509 | 421 | 10 930 | 12 358 | 20 | 12 378 | 2 097 | 112 | 2 209 |
42302 | 15 817 | 0 | 15 817 | 15 860 | 0 | 15 860 | 43 | 0 | 43 | 0 | 0 | 0 |
42303 | 8 865 | 0 | 8 865 | 8 926 | 0 | 8 926 | 16 018 | 0 | 16 018 | 15 957 | 0 | 15 957 |
42304 | 52 087 | 0 | 52 087 | 9 724 | 9 | 9 733 | 10 558 | 293 | 10 851 | 52 921 | 284 | 53 205 |
42305 | 336 489 | 56 031 | 392 520 | 20 594 | 17 626 | 38 220 | 75 057 | 8 732 | 83 789 | 390 952 | 47 137 | 438 089 |
42306 | 131 626 | 82 768 | 214 394 | 1 210 | 8 544 | 9 754 | 5 299 | 2 953 | 8 252 | 135 715 | 77 177 | 212 892 |
42307 | 0 | 45 981 | 45 981 | 0 | 4 615 | 4 615 | 0 | 1 579 | 1 579 | 0 | 42 945 | 42 945 |
42309 | 289 | 0 | 289 | 29 | 0 | 29 | 22 | 0 | 22 | 282 | 0 | 282 |
42601 | 0 | 382 | 382 | 0 | 47 | 47 | 0 | 19 | 19 | 0 | 354 | 354 |
42603 | 1 573 | 0 | 1 573 | 1 581 | 0 | 1 581 | 1 398 | 0 | 1 398 | 1 390 | 0 | 1 390 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 10 446 | 0 | 10 446 | 11 193 | 0 | 11 193 | 1 558 | 0 | 1 558 | 811 | 0 | 811 |
45215 | 27 649 | 0 | 27 649 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 23 413 | 0 | 23 413 |
45515 | 35 334 | 0 | 35 334 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 32 622 | 0 | 32 622 |
45818 | 364 793 | 0 | 364 793 | 99 | 0 | 99 | 457 | 0 | 457 | 365 151 | 0 | 365 151 |
45918 | 13 735 | 0 | 13 735 | 11 | 0 | 11 | 11 | 0 | 11 | 13 735 | 0 | 13 735 |
47407 | 0 | 0 | 0 | 3 029 705 | 3 075 094 | 6 104 799 | 3 029 705 | 3 075 094 | 6 104 799 | 0 | 0 | 0 |
47411 | 1 862 | 104 | 1 966 | 4 898 | 278 | 5 176 | 5 098 | 319 | 5 417 | 2 062 | 145 | 2 207 |
47416 | 500 | 0 | 500 | 17 764 | 0 | 17 764 | 17 264 | 0 | 17 264 | 0 | 0 | 0 |
47422 | 417 | 0 | 417 | 141 | 0 | 141 | 58 | 0 | 58 | 334 | 0 | 334 |
47425 | 16 557 | 0 | 16 557 | 6 459 | 0 | 6 459 | 6 666 | 0 | 6 666 | 16 764 | 0 | 16 764 |
47426 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 629 | 0 | 1 629 | 199 | 0 | 199 |
47804 | 649 | 0 | 649 | 42 | 0 | 42 | 0 | 0 | 0 | 607 | 0 | 607 |
50120 | 116 683 | 0 | 116 683 | 402 | 0 | 402 | 355 | 0 | 355 | 116 636 | 0 | 116 636 |
52301 | 0 | 1 948 | 1 948 | 0 | 1 957 | 1 957 | 0 | 9 | 9 | 0 | 0 | 0 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52306 | 30 280 | 32 473 | 62 753 | 0 | 3 260 | 3 260 | 0 | 1 116 | 1 116 | 30 280 | 30 329 | 60 609 |
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 | 3 150 | 1 957 | 5 107 | 0 | 1 957 | 1 957 | 0 | 0 | 0 |
52501 | 3 838 | 1 412 | 5 250 | 0 | 142 | 142 | 385 | 131 | 516 | 4 223 | 1 401 | 5 624 |
60301 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 4 275 | 0 | 4 275 | 2 193 | 0 | 2 193 |
60305 | 12 935 | 0 | 12 935 | 22 262 | 0 | 22 262 | 12 914 | 0 | 12 914 | 3 587 | 0 | 3 587 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 370 | 0 | 370 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 221 | 0 | 221 | 1 215 | 0 | 1 215 | 1 047 | 0 | 1 047 |
60313 | 0 | 0 | 0 | 0 | 392 | 392 | 0 | 392 | 392 | 0 | 0 | 0 |
60324 | 563 | 0 | 563 | 154 | 0 | 154 | 321 | 0 | 321 | 730 | 0 | 730 |
60335 | 3 392 | 0 | 3 392 | 5 125 | 0 | 5 125 | 2 817 | 0 | 2 817 | 1 084 | 0 | 1 084 |
60349 | 2 394 | 0 | 2 394 | 1 606 | 0 | 1 606 | 576 | 0 | 576 | 1 364 | 0 | 1 364 |
60414 | 135 207 | 0 | 135 207 | 576 | 0 | 576 | 1 458 | 0 | 1 458 | 136 089 | 0 | 136 089 |
60903 | 1 487 | 0 | 1 487 | 49 | 0 | 49 | 136 | 0 | 136 | 1 574 | 0 | 1 574 |
61701 | 61 117 | 0 | 61 117 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 64 099 | 0 | 64 099 |
62002 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
70601 | 1 307 331 | 0 | 1 307 331 | 0 | 0 | 0 | 79 027 | 0 | 79 027 | 1 386 358 | 0 | 1 386 358 |
70602 | 895 | 0 | 895 | 857 | 0 | 857 | 1 305 | 0 | 1 305 | 1 343 | 0 | 1 343 |
70603 | 1 183 714 | 0 | 1 183 714 | 0 | 0 | 0 | 51 078 | 0 | 51 078 | 1 234 792 | 0 | 1 234 792 |
Итого по пассиву (баланс) | 5 597 568 | 357 286 | 5 954 854 | 5 282 648 | 3 571 373 | 8 854 021 | 5 614 921 | 3 535 892 | 9 150 813 | 5 929 841 | 321 805 | 6 251 646 |
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 | 189 484 | 0 | 189 484 | 170 798 | 0 | 170 798 | 3 749 | 0 | 3 749 | 356 533 | 0 | 356 533 |
90902 | 453 858 | 0 | 453 858 | 158 574 | 0 | 158 574 | 140 585 | 0 | 140 585 | 471 847 | 0 | 471 847 |
90907 | 9 072 | 0 | 9 072 | 0 | 0 | 0 | 9 072 | 0 | 9 072 | 0 | 0 | 0 |
90909 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 | 188 | 0 | 188 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 83 | 0 | 83 | 6 339 | 0 | 6 339 |
91414 | 3 947 355 | 0 | 3 947 355 | 41 524 | 0 | 41 524 | 646 049 | 0 | 646 049 | 3 342 830 | 0 | 3 342 830 |
91417 | 100 000 | 974 | 100 974 | 0 | 33 | 33 | 0 | 97 | 97 | 100 000 | 910 | 100 910 |
91418 | 0 | 64 945 | 64 945 | 0 | 2 231 | 2 231 | 0 | 6 519 | 6 519 | 0 | 60 657 | 60 657 |
91502 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 38 471 | 0 | 38 471 | 8 030 | 0 | 8 030 | 4 511 | 0 | 4 511 | 41 990 | 0 | 41 990 |
91605 | 2 329 | 0 | 2 329 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 3 674 | 0 | 3 674 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 380 810 | 0 | 1 380 810 | 36 203 | 0 | 36 203 | 138 128 | 0 | 138 128 | 1 278 885 | 0 | 1 278 885 |
Итого по активу (баланс) | 6 136 552 | 65 919 | 6 202 471 | 416 476 | 2 264 | 418 740 | 942 177 | 6 616 | 948 793 | 5 610 851 | 61 567 | 5 672 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
91311 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91312 | 1 057 423 | 0 | 1 057 423 | 127 560 | 0 | 127 560 | 0 | 0 | 0 | 929 863 | 0 | 929 863 |
91315 | 299 454 | 1 948 | 301 402 | 0 | 1 957 | 1 957 | 0 | 9 | 9 | 299 454 | 0 | 299 454 |
91316 | 0 | 0 | 0 | 7 417 | 0 | 7 417 | 30 000 | 0 | 30 000 | 22 583 | 0 | 22 583 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 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 | 4 821 661 | 0 | 4 821 661 | 773 976 | 0 | 773 976 | 345 848 | 0 | 345 848 | 4 393 533 | 0 | 4 393 533 |
Итого по пассиву (баланс) | 6 200 523 | 1 948 | 6 202 471 | 910 147 | 1 957 | 912 104 | 382 042 | 9 | 382 051 | 5 672 418 | 0 | 5 672 418 |
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 | 27 147 | 27 147 | 1 168 890 | 1 044 409 | 2 213 299 | 1 168 890 | 1 071 556 | 2 240 446 | 0 | 0 | 0 |
99996 | 27 129 | 0 | 27 129 | 2 712 537 | 0 | 2 712 537 | 2 739 666 | 0 | 2 739 666 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 129 | 27 147 | 54 276 | 3 881 427 | 1 044 409 | 4 925 836 | 3 908 556 | 1 071 556 | 4 980 112 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
96901 | 27 129 | 0 | 27 129 | 1 065 177 | 1 174 489 | 2 239 666 | 1 038 048 | 1 174 489 | 2 212 537 | 0 | 0 | 0 |
99997 | 27 147 | 0 | 27 147 | 2 240 447 | 0 | 2 240 447 | 2 213 300 | 0 | 2 213 300 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 54 276 | 0 | 54 276 | 3 805 624 | 1 174 489 | 4 980 113 | 3 751 348 | 1 174 489 | 4 925 837 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 439 921,0000 | 0 | 0 | 571 709,0000 | 0 | 0 | 282 825,0000 | 0 | 0 | 728 805,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 439 940,0000 | 0 | 0 | 571 715,0000 | 0 | 0 | 282 837,0000 | 0 | 0 | 728 818,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 369 931,0000 | 0 | 0 | 171 230,0000 | 0 | 0 | 488 509,0000 | 0 | 0 | 687 210,0000 |
98070 | 0 | 0 | 70 009,0000 | 0 | 0 | 70 001,0000 | 0 | 0 | 41 600,0000 | 0 | 0 | 41 608,0000 |
Итого по пассиву (баланс) | 0 | 0 | 439 940,0000 | 0 | 0 | 241 231,0000 | 0 | 0 | 530 109,0000 | 0 | 0 | 728 818,0000 |
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