Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 62 096 | 0 | 62 096 | 0 | 0 | 0 | 0 | 0 | 0 | 62 096 | 0 | 62 096 |
20202 | 19 010 | 9 369 | 28 379 | 224 590 | 40 539 | 265 129 | 209 663 | 29 740 | 239 403 | 33 937 | 20 168 | 54 105 |
20208 | 5 955 | 0 | 5 955 | 9 396 | 0 | 9 396 | 8 731 | 0 | 8 731 | 6 620 | 0 | 6 620 |
20209 | 0 | 0 | 0 | 108 230 | 0 | 108 230 | 108 230 | 0 | 108 230 | 0 | 0 | 0 |
30102 | 69 633 | 0 | 69 633 | 6 568 862 | 0 | 6 568 862 | 6 584 408 | 0 | 6 584 408 | 54 087 | 0 | 54 087 |
30110 | 10 010 | 34 182 | 44 192 | 2 359 373 | 367 511 | 2 726 884 | 2 365 299 | 326 185 | 2 691 484 | 4 084 | 75 508 | 79 592 |
30202 | 8 214 | 0 | 8 214 | 622 | 0 | 622 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
30204 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 596 | 0 | 596 | 4 298 | 0 | 4 298 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 1 187 | 1 187 | 0 | 1 187 | 1 187 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 988 | 9 | 10 997 | 10 874 | 9 | 10 883 | 114 | 0 | 114 |
30424 | 188 | 6 | 194 | 2 124 499 | 3 555 626 | 5 680 125 | 2 124 313 | 3 545 988 | 5 670 301 | 374 | 9 644 | 10 018 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 43 | 0 | 43 | 329 743 | 0 | 329 743 | 185 236 | 0 | 185 236 | 144 550 | 0 | 144 550 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31904 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 290 000 | 0 | 4 290 000 | 4 100 000 | 0 | 4 100 000 | 190 000 | 0 | 190 000 |
32003 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32107 | 0 | 130 534 | 130 534 | 0 | 2 807 | 2 807 | 0 | 67 163 | 67 163 | 0 | 66 178 | 66 178 |
32201 | 0 | 13 648 | 13 648 | 0 | 486 | 486 | 0 | 598 | 598 | 0 | 13 536 | 13 536 |
45106 | 924 | 0 | 924 | 0 | 0 | 0 | 584 | 0 | 584 | 340 | 0 | 340 |
45107 | 81 378 | 0 | 81 378 | 0 | 0 | 0 | 13 495 | 0 | 13 495 | 67 883 | 0 | 67 883 |
45108 | 1 008 | 0 | 1 008 | 12 897 | 0 | 12 897 | 161 | 0 | 161 | 13 744 | 0 | 13 744 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 25 668 | 0 | 25 668 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 20 334 | 0 | 20 334 |
45207 | 24 251 | 0 | 24 251 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 22 662 | 0 | 22 662 |
45208 | 36 288 | 0 | 36 288 | 0 | 0 | 0 | 928 | 0 | 928 | 35 360 | 0 | 35 360 |
45505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45506 | 22 209 | 0 | 22 209 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 21 144 | 0 | 21 144 |
45507 | 148 399 | 40 434 | 188 833 | 0 | 1 440 | 1 440 | 1 674 | 2 552 | 4 226 | 146 725 | 39 322 | 186 047 |
45812 | 389 330 | 0 | 389 330 | 6 277 | 0 | 6 277 | 177 | 0 | 177 | 395 430 | 0 | 395 430 |
45815 | 3 395 | 0 | 3 395 | 83 | 0 | 83 | 83 | 0 | 83 | 3 395 | 0 | 3 395 |
45912 | 13 735 | 0 | 13 735 | 0 | 0 | 0 | 1 | 0 | 1 | 13 734 | 0 | 13 734 |
45915 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47101 | 156 | 0 | 156 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
47404 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 985 499 | 3 386 413 | 5 371 912 | 1 985 499 | 3 386 413 | 5 371 912 | 0 | 0 | 0 |
47415 | 24 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
47423 | 13 816 | 0 | 13 816 | 237 | 0 | 237 | 250 | 0 | 250 | 13 803 | 0 | 13 803 |
47427 | 4 508 | 2 757 | 7 265 | 10 573 | 1 152 | 11 725 | 10 148 | 1 858 | 12 006 | 4 933 | 2 051 | 6 984 |
47802 | 0 | 60 657 | 60 657 | 0 | 2 160 | 2 160 | 0 | 2 655 | 2 655 | 0 | 60 162 | 60 162 |
50106 | 483 427 | 0 | 483 427 | 12 096 | 0 | 12 096 | 56 833 | 0 | 56 833 | 438 690 | 0 | 438 690 |
50107 | 259 737 | 0 | 259 737 | 126 759 | 0 | 126 759 | 3 594 | 0 | 3 594 | 382 902 | 0 | 382 902 |
50110 | 0 | 37 199 | 37 199 | 0 | 1 514 | 1 514 | 0 | 1 746 | 1 746 | 0 | 36 967 | 36 967 |
50121 | 1 351 | 0 | 1 351 | 2 882 | 0 | 2 882 | 2 395 | 0 | 2 395 | 1 838 | 0 | 1 838 |
51403 | 49 385 | 0 | 49 385 | 424 | 0 | 424 | 0 | 0 | 0 | 49 809 | 0 | 49 809 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 31 | 0 | 31 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 191 | 0 | 191 | 188 | 0 | 188 | 3 | 0 | 3 |
60312 | 2 347 | 0 | 2 347 | 2 197 | 0 | 2 197 | 2 032 | 0 | 2 032 | 2 512 | 0 | 2 512 |
60323 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
60336 | 143 | 0 | 143 | 194 | 0 | 194 | 194 | 0 | 194 | 143 | 0 | 143 |
60401 | 424 568 | 0 | 424 568 | 61 | 0 | 61 | 0 | 0 | 0 | 424 629 | 0 | 424 629 |
60404 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
60415 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60901 | 5 087 | 0 | 5 087 | 187 | 0 | 187 | 0 | 0 | 0 | 5 274 | 0 | 5 274 |
60906 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 105 | 0 | 105 | 105 | 0 | 105 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 003 | 0 | 54 003 | 54 003 | 0 | 54 003 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 229 | 0 | 229 | 45 | 0 | 45 | 533 | 0 | 533 |
62001 | 96 768 | 0 | 96 768 | 0 | 0 | 0 | 0 | 0 | 0 | 96 768 | 0 | 96 768 |
70606 | 1 523 533 | 0 | 1 523 533 | 32 944 | 0 | 32 944 | 1 523 533 | 0 | 1 523 533 | 32 944 | 0 | 32 944 |
70607 | 116 320 | 0 | 116 320 | 1 683 | 0 | 1 683 | 117 135 | 0 | 117 135 | 868 | 0 | 868 |
70608 | 1 244 682 | 0 | 1 244 682 | 23 983 | 0 | 23 983 | 1 244 682 | 0 | 1 244 682 | 23 983 | 0 | 23 983 |
70611 | 19 274 | 0 | 19 274 | 0 | 0 | 0 | 19 274 | 0 | 19 274 | 0 | 0 | 0 |
70616 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 523 928 | 0 | 1 523 928 | 0 | 0 | 0 | 1 523 928 | 0 | 1 523 928 |
70707 | 0 | 0 | 0 | 116 320 | 0 | 116 320 | 0 | 0 | 0 | 116 320 | 0 | 116 320 |
70708 | 0 | 0 | 0 | 1 244 682 | 0 | 1 244 682 | 0 | 0 | 0 | 1 244 682 | 0 | 1 244 682 |
70711 | 0 | 0 | 0 | 19 274 | 0 | 19 274 | 0 | 0 | 0 | 19 274 | 0 | 19 274 |
70716 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
Итого по активу (баланс) | 5 922 860 | 328 786 | 6 251 646 | 24 231 343 | 7 360 844 | 31 592 187 | 24 054 749 | 7 366 094 | 31 420 843 | 6 099 454 | 323 536 | 6 422 990 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 369 738 | 0 | 369 738 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 0 | 11 | 85 | 0 | 85 | 90 | 0 | 90 | 16 | 0 | 16 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 734 | 324 | 1 058 | 24 380 | 11 973 | 36 353 | 23 849 | 11 770 | 35 619 | 203 | 121 | 324 |
407 | 140 839 | 77 355 | 218 194 | 723 012 | 74 215 | 797 227 | 781 917 | 80 523 | 862 440 | 199 744 | 83 663 | 283 407 |
408.1 | 3 457 | 0 | 3 457 | 9 015 | 0 | 9 015 | 8 643 | 0 | 8 643 | 3 085 | 0 | 3 085 |
408.2 | 80 662 | 44 242 | 124 904 | 125 846 | 33 077 | 158 923 | 122 843 | 45 587 | 168 430 | 77 659 | 56 752 | 134 411 |
40911 | 0 | 0 | 0 | 19 703 | 0 | 19 703 | 21 998 | 0 | 21 998 | 2 295 | 0 | 2 295 |
41504 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 6 730 | 0 | 6 730 | 551 | 0 | 551 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
41507 | 21 435 | 0 | 21 435 | 5 346 | 0 | 5 346 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
42005 | 88 850 | 0 | 88 850 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 85 150 | 0 | 85 150 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42103 | 325 000 | 0 | 325 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 335 000 | 0 | 335 000 |
42106 | 45 650 | 0 | 45 650 | 82 100 | 0 | 82 100 | 140 000 | 0 | 140 000 | 103 550 | 0 | 103 550 |
42301 | 2 097 | 112 | 2 209 | 9 684 | 8 | 9 692 | 9 881 | 273 | 10 154 | 2 294 | 377 | 2 671 |
42303 | 15 957 | 0 | 15 957 | 3 409 | 0 | 3 409 | 3 530 | 0 | 3 530 | 16 078 | 0 | 16 078 |
42304 | 52 921 | 284 | 53 205 | 8 446 | 8 | 8 454 | 2 237 | 63 | 2 300 | 46 712 | 339 | 47 051 |
42305 | 390 952 | 47 137 | 438 089 | 85 475 | 5 021 | 90 496 | 75 674 | 1 606 | 77 280 | 381 151 | 43 722 | 424 873 |
42306 | 135 715 | 77 177 | 212 892 | 18 950 | 3 391 | 22 341 | 52 705 | 5 302 | 58 007 | 169 470 | 79 088 | 248 558 |
42307 | 0 | 42 945 | 42 945 | 0 | 1 879 | 1 879 | 0 | 1 529 | 1 529 | 0 | 42 595 | 42 595 |
42309 | 282 | 0 | 282 | 42 | 0 | 42 | 35 | 0 | 35 | 275 | 0 | 275 |
42601 | 0 | 354 | 354 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 358 | 358 |
42603 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 9 | 0 | 9 | 1 399 | 0 | 1 399 |
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 | 811 | 0 | 811 | 140 | 0 | 140 | 129 | 0 | 129 | 800 | 0 | 800 |
45215 | 23 413 | 0 | 23 413 | 1 486 | 0 | 1 486 | 150 | 0 | 150 | 22 077 | 0 | 22 077 |
45515 | 32 622 | 0 | 32 622 | 253 | 0 | 253 | 0 | 0 | 0 | 32 369 | 0 | 32 369 |
45818 | 365 151 | 0 | 365 151 | 177 | 0 | 177 | 633 | 0 | 633 | 365 607 | 0 | 365 607 |
45918 | 13 735 | 0 | 13 735 | 13 | 0 | 13 | 12 | 0 | 12 | 13 734 | 0 | 13 734 |
47407 | 0 | 0 | 0 | 2 041 620 | 3 329 035 | 5 370 655 | 2 041 620 | 3 329 035 | 5 370 655 | 0 | 0 | 0 |
47411 | 2 062 | 145 | 2 207 | 5 095 | 265 | 5 360 | 5 218 | 314 | 5 532 | 2 185 | 194 | 2 379 |
47416 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47422 | 334 | 0 | 334 | 47 | 0 | 47 | 96 | 0 | 96 | 383 | 0 | 383 |
47425 | 16 764 | 0 | 16 764 | 723 | 0 | 723 | 536 | 0 | 536 | 16 577 | 0 | 16 577 |
47426 | 199 | 0 | 199 | 3 074 | 0 | 3 074 | 2 875 | 0 | 2 875 | 0 | 0 | 0 |
47804 | 607 | 0 | 607 | 5 | 0 | 5 | 0 | 0 | 0 | 602 | 0 | 602 |
50120 | 116 636 | 0 | 116 636 | 660 | 0 | 660 | 573 | 0 | 573 | 116 549 | 0 | 116 549 |
52301 | 0 | 0 | 0 | 13 000 | 30 160 | 43 160 | 13 000 | 30 160 | 43 160 | 0 | 0 | 0 |
52305 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 30 280 | 30 329 | 60 609 | 0 | 31 408 | 31 408 | 0 | 1 079 | 1 079 | 30 280 | 0 | 30 280 |
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 | 0 | 0 | 0 | 13 879 | 31 552 | 45 431 | 13 879 | 31 552 | 45 431 | 0 | 0 | 0 |
52501 | 4 223 | 1 401 | 5 624 | 879 | 1 533 | 2 412 | 361 | 132 | 493 | 3 705 | 0 | 3 705 |
60301 | 2 193 | 0 | 2 193 | 931 | 0 | 931 | 222 | 0 | 222 | 1 484 | 0 | 1 484 |
60305 | 3 587 | 0 | 3 587 | 1 797 | 0 | 1 797 | 8 812 | 0 | 8 812 | 10 602 | 0 | 10 602 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
60311 | 1 047 | 0 | 1 047 | 1 427 | 0 | 1 427 | 473 | 0 | 473 | 93 | 0 | 93 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60324 | 730 | 0 | 730 | 0 | 0 | 0 | 22 | 0 | 22 | 752 | 0 | 752 |
60335 | 1 084 | 0 | 1 084 | 217 | 0 | 217 | 2 601 | 0 | 2 601 | 3 468 | 0 | 3 468 |
60349 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 215 | 0 | 215 | 1 579 | 0 | 1 579 |
60414 | 136 089 | 0 | 136 089 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 137 355 | 0 | 137 355 |
60903 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 137 | 0 | 137 | 1 711 | 0 | 1 711 |
61701 | 64 099 | 0 | 64 099 | 0 | 0 | 0 | 0 | 0 | 0 | 64 099 | 0 | 64 099 |
62002 | 4 502 | 0 | 4 502 | 0 | 0 | 0 | 0 | 0 | 0 | 4 502 | 0 | 4 502 |
70601 | 1 386 358 | 0 | 1 386 358 | 1 386 358 | 0 | 1 386 358 | 33 430 | 0 | 33 430 | 33 430 | 0 | 33 430 |
70602 | 1 343 | 0 | 1 343 | 2 628 | 0 | 2 628 | 2 727 | 0 | 2 727 | 1 442 | 0 | 1 442 |
70603 | 1 234 792 | 0 | 1 234 792 | 1 234 792 | 0 | 1 234 792 | 23 195 | 0 | 23 195 | 23 195 | 0 | 23 195 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 480 | 0 | 1 386 480 | 1 386 480 | 0 | 1 386 480 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 792 | 0 | 1 234 792 | 1 234 792 | 0 | 1 234 792 |
Итого по пассиву (баланс) | 5 929 841 | 321 805 | 6 251 646 | 5 867 703 | 3 553 559 | 9 421 262 | 6 053 643 | 3 538 963 | 9 592 606 | 6 115 781 | 307 209 | 6 422 990 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 7 730 | 0 | 7 730 |
90901 | 356 533 | 0 | 356 533 | 3 265 | 0 | 3 265 | 3 483 | 0 | 3 483 | 356 315 | 0 | 356 315 |
90902 | 471 847 | 0 | 471 847 | 20 715 | 0 | 20 715 | 30 935 | 0 | 30 935 | 461 627 | 0 | 461 627 |
90909 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
91203 | 6 339 | 0 | 6 339 | 5 | 0 | 5 | 5 | 0 | 5 | 6 339 | 0 | 6 339 |
91414 | 3 342 830 | 0 | 3 342 830 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 3 347 567 | 0 | 3 347 567 |
91417 | 100 000 | 910 | 100 910 | 0 | 32 | 32 | 0 | 40 | 40 | 100 000 | 902 | 100 902 |
91418 | 0 | 60 657 | 60 657 | 0 | 2 159 | 2 159 | 0 | 2 654 | 2 654 | 0 | 60 162 | 60 162 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
91604 | 41 990 | 0 | 41 990 | 7 700 | 0 | 7 700 | 3 407 | 0 | 3 407 | 46 283 | 0 | 46 283 |
91605 | 3 674 | 0 | 3 674 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 5 019 | 0 | 5 019 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 278 885 | 0 | 1 278 885 | 35 026 | 0 | 35 026 | 109 202 | 0 | 109 202 | 1 204 709 | 0 | 1 204 709 |
Итого по активу (баланс) | 5 610 851 | 61 567 | 5 672 418 | 85 798 | 2 191 | 87 989 | 160 040 | 2 694 | 162 734 | 5 536 609 | 61 064 | 5 597 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91312 | 929 863 | 0 | 929 863 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 928 535 | 0 | 928 535 |
91315 | 299 454 | 0 | 299 454 | 86 592 | 0 | 86 592 | 0 | 0 | 0 | 212 862 | 0 | 212 862 |
91316 | 22 583 | 0 | 22 583 | 12 897 | 0 | 12 897 | 35 000 | 0 | 35 000 | 44 686 | 0 | 44 686 |
91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 14 479 | 0 | 14 479 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 11 120 | 0 | 11 120 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 393 533 | 0 | 4 393 533 | 51 782 | 0 | 51 782 | 51 213 | 0 | 51 213 | 4 392 964 | 0 | 4 392 964 |
Итого по пассиву (баланс) | 5 672 418 | 0 | 5 672 418 | 160 984 | 0 | 160 984 | 86 239 | 0 | 86 239 | 5 597 673 | 0 | 5 597 673 |
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 | 921 183 | 1 713 177 | 2 634 360 | 863 560 | 1 689 112 | 2 552 672 | 57 623 | 24 065 | 81 688 |
94101 | 0 | 0 | 0 | 144 488 | 0 | 144 488 | 0 | 0 | 0 | 144 488 | 0 | 144 488 |
99996 | 0 | 0 | 0 | 3 429 854 | 0 | 3 429 854 | 2 953 400 | 0 | 2 953 400 | 476 454 | 0 | 476 454 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 495 525 | 1 713 177 | 6 208 702 | 3 816 960 | 1 689 112 | 5 506 072 | 678 565 | 24 065 | 702 630 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 649 692 | 1 903 707 | 2 553 399 | 1 068 156 | 1 961 697 | 3 029 853 | 418 464 | 57 990 | 476 454 |
99997 | 0 | 0 | 0 | 2 552 672 | 0 | 2 552 672 | 2 778 848 | 0 | 2 778 848 | 226 176 | 0 | 226 176 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 602 364 | 1 903 707 | 5 506 071 | 4 247 004 | 1 961 697 | 6 208 701 | 644 640 | 57 990 | 702 630 |
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