Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 59 937 | 0 | 59 937 | 0 | 0 | 0 | 429 | 0 | 429 | 59 508 | 0 | 59 508 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 33 992 | 28 931 | 62 923 | 229 060 | 92 600 | 321 660 | 248 549 | 110 418 | 358 967 | 14 503 | 11 113 | 25 616 |
20208 | 7 539 | 0 | 7 539 | 13 483 | 0 | 13 483 | 15 153 | 0 | 15 153 | 5 869 | 0 | 5 869 |
20209 | 0 | 0 | 0 | 73 250 | 23 627 | 96 877 | 73 250 | 23 627 | 96 877 | 0 | 0 | 0 |
30102 | 77 077 | 0 | 77 077 | 4 689 033 | 0 | 4 689 033 | 4 717 133 | 0 | 4 717 133 | 48 977 | 0 | 48 977 |
30110 | 4 196 | 58 636 | 62 832 | 649 676 | 286 546 | 936 222 | 647 376 | 312 992 | 960 368 | 6 496 | 32 190 | 38 686 |
30202 | 11 026 | 0 | 11 026 | 0 | 0 | 0 | 23 | 0 | 23 | 11 003 | 0 | 11 003 |
30204 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 368 | 0 | 368 | 3 620 | 0 | 3 620 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 5 379 | 5 379 | 0 | 5 379 | 5 379 | 0 | 0 | 0 |
30233 | 140 | 0 | 140 | 25 125 | 29 | 25 154 | 25 139 | 29 | 25 168 | 126 | 0 | 126 |
30413 | 0 | 30 145 | 30 145 | 0 | 335 | 335 | 0 | 30 480 | 30 480 | 0 | 0 | 0 |
30424 | 12 111 | 7 910 | 20 021 | 1 823 425 | 1 871 581 | 3 695 006 | 1 830 332 | 1 879 491 | 3 709 823 | 5 204 | 0 | 5 204 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 48 | 0 | 48 | 106 452 | 0 | 106 452 | 106 481 | 0 | 106 481 | 19 | 0 | 19 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 |
32003 | 240 000 | 0 | 240 000 | 800 000 | 0 | 800 000 | 890 000 | 0 | 890 000 | 150 000 | 0 | 150 000 |
32107 | 0 | 62 016 | 62 016 | 0 | 4 033 | 4 033 | 0 | 3 367 | 3 367 | 0 | 62 682 | 62 682 |
32201 | 0 | 12 685 | 12 685 | 0 | 825 | 825 | 0 | 689 | 689 | 0 | 12 821 | 12 821 |
45107 | 74 786 | 0 | 74 786 | 7 106 | 0 | 7 106 | 4 463 | 0 | 4 463 | 77 429 | 0 | 77 429 |
45108 | 18 539 | 0 | 18 539 | 8 001 | 0 | 8 001 | 589 | 0 | 589 | 25 951 | 0 | 25 951 |
45204 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
45205 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
45207 | 4 197 | 0 | 4 197 | 0 | 0 | 0 | 447 | 0 | 447 | 3 750 | 0 | 3 750 |
45208 | 34 211 | 0 | 34 211 | 0 | 0 | 0 | 3 173 | 0 | 3 173 | 31 038 | 0 | 31 038 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 67 | 0 | 67 | 0 | 0 | 0 | 17 | 0 | 17 | 50 | 0 | 50 |
45506 | 19 447 | 0 | 19 447 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 18 355 | 0 | 18 355 |
45507 | 142 952 | 35 298 | 178 250 | 0 | 2 295 | 2 295 | 31 136 | 2 702 | 33 838 | 111 816 | 34 891 | 146 707 |
45812 | 360 241 | 0 | 360 241 | 171 | 0 | 171 | 311 | 0 | 311 | 360 101 | 0 | 360 101 |
45815 | 3 377 | 0 | 3 377 | 29 509 | 0 | 29 509 | 149 | 0 | 149 | 32 737 | 0 | 32 737 |
45912 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
45915 | 146 | 0 | 146 | 122 | 0 | 122 | 38 | 0 | 38 | 230 | 0 | 230 |
47101 | 25 | 0 | 25 | 150 | 0 | 150 | 7 | 0 | 7 | 168 | 0 | 168 |
47404 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 949 412 | 1 722 652 | 3 672 064 | 1 841 775 | 1 722 652 | 3 564 427 | 107 637 | 0 | 107 637 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 16 806 | 0 | 16 806 | 163 | 27 | 190 | 168 | 13 | 181 | 16 801 | 14 | 16 815 |
47427 | 4 252 | 2 066 | 6 318 | 7 735 | 725 | 8 460 | 6 893 | 463 | 7 356 | 5 094 | 2 328 | 7 422 |
50104 | 256 385 | 0 | 256 385 | 99 176 | 0 | 99 176 | 3 042 | 0 | 3 042 | 352 519 | 0 | 352 519 |
50106 | 406 181 | 0 | 406 181 | 7 001 | 0 | 7 001 | 124 362 | 0 | 124 362 | 288 820 | 0 | 288 820 |
50107 | 457 743 | 0 | 457 743 | 3 830 | 0 | 3 830 | 7 231 | 0 | 7 231 | 454 342 | 0 | 454 342 |
50110 | 0 | 67 048 | 67 048 | 0 | 36 896 | 36 896 | 0 | 5 106 | 5 106 | 0 | 98 838 | 98 838 |
50121 | 3 667 | 0 | 3 667 | 3 408 | 0 | 3 408 | 970 | 0 | 970 | 6 105 | 0 | 6 105 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 180 | 0 | 180 | 181 | 0 | 181 | 3 | 0 | 3 |
60312 | 1 796 | 0 | 1 796 | 2 375 | 0 | 2 375 | 1 698 | 0 | 1 698 | 2 473 | 0 | 2 473 |
60314 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60323 | 729 | 0 | 729 | 31 | 0 | 31 | 4 | 0 | 4 | 756 | 0 | 756 |
60336 | 143 | 0 | 143 | 36 | 0 | 36 | 179 | 0 | 179 | 0 | 0 | 0 |
60401 | 429 268 | 0 | 429 268 | 37 | 0 | 37 | 0 | 0 | 0 | 429 305 | 0 | 429 305 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60415 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60901 | 5 726 | 0 | 5 726 | 85 | 0 | 85 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
60906 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 179 | 0 | 179 | 179 | 0 | 179 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 126 632 | 0 | 126 632 | 126 632 | 0 | 126 632 | 0 | 0 | 0 |
61403 | 675 | 0 | 675 | 68 | 0 | 68 | 84 | 0 | 84 | 659 | 0 | 659 |
62001 | 189 593 | 0 | 189 593 | 0 | 0 | 0 | 0 | 0 | 0 | 189 593 | 0 | 189 593 |
70606 | 163 788 | 0 | 163 788 | 204 423 | 0 | 204 423 | 0 | 0 | 0 | 368 211 | 0 | 368 211 |
70607 | 821 | 0 | 821 | 1 035 | 0 | 1 035 | 217 | 0 | 217 | 1 639 | 0 | 1 639 |
70608 | 104 376 | 0 | 104 376 | 33 563 | 0 | 33 563 | 0 | 0 | 0 | 137 939 | 0 | 137 939 |
70611 | 181 | 0 | 181 | 294 | 0 | 294 | 0 | 0 | 0 | 475 | 0 | 475 |
70616 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
Итого по активу (баланс) | 3 484 127 | 304 735 | 3 788 862 | 14 194 421 | 4 047 552 | 18 241 973 | 13 879 554 | 4 097 410 | 17 976 964 | 3 798 994 | 254 877 | 4 053 871 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 358 940 | 0 | 358 940 | 0 | 0 | 0 | 0 | 0 | 0 | 358 940 | 0 | 358 940 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
30126 | 4 | 0 | 4 | 19 084 | 0 | 19 084 | 19 097 | 0 | 19 097 | 17 | 0 | 17 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 240 | 1 142 | 1 382 | 21 920 | 11 301 | 33 221 | 23 550 | 10 302 | 33 852 | 1 870 | 143 | 2 013 |
407 | 191 482 | 52 698 | 244 180 | 1 184 207 | 326 663 | 1 510 870 | 1 229 491 | 318 630 | 1 548 121 | 236 766 | 44 665 | 281 431 |
408.1 | 3 809 | 0 | 3 809 | 16 003 | 0 | 16 003 | 13 715 | 0 | 13 715 | 1 521 | 0 | 1 521 |
408.2 | 57 310 | 33 469 | 90 779 | 217 643 | 67 878 | 285 521 | 225 157 | 64 408 | 289 565 | 64 824 | 29 999 | 94 823 |
40911 | 0 | 0 | 0 | 1 189 | 0 | 1 189 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
41505 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
41507 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
42005 | 28 400 | 0 | 28 400 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
42104 | 0 | 28 189 | 28 189 | 0 | 1 530 | 1 530 | 0 | 1 833 | 1 833 | 0 | 28 492 | 28 492 |
42106 | 37 750 | 0 | 37 750 | 39 800 | 0 | 39 800 | 12 000 | 0 | 12 000 | 9 950 | 0 | 9 950 |
42301 | 11 887 | 256 | 12 143 | 13 396 | 13 | 13 409 | 5 191 | 17 | 5 208 | 3 682 | 260 | 3 942 |
42303 | 9 306 | 0 | 9 306 | 4 507 | 0 | 4 507 | 11 523 | 0 | 11 523 | 16 322 | 0 | 16 322 |
42304 | 72 823 | 0 | 72 823 | 1 858 | 0 | 1 858 | 3 294 | 0 | 3 294 | 74 259 | 0 | 74 259 |
42305 | 488 526 | 28 164 | 516 690 | 16 600 | 3 986 | 20 586 | 32 108 | 6 368 | 38 476 | 504 034 | 30 546 | 534 580 |
42306 | 181 510 | 75 614 | 257 124 | 3 437 | 5 261 | 8 698 | 13 477 | 7 442 | 20 919 | 191 550 | 77 795 | 269 345 |
42307 | 22 085 | 39 916 | 62 001 | 0 | 2 167 | 2 167 | 42 | 2 595 | 2 637 | 22 127 | 40 344 | 62 471 |
42309 | 274 | 0 | 274 | 85 | 0 | 85 | 73 | 0 | 73 | 262 | 0 | 262 |
42601 | 0 | 337 | 337 | 0 | 17 | 17 | 0 | 25 | 25 | 0 | 345 | 345 |
42603 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 10 | 0 | 10 | 1 400 | 0 | 1 400 |
42604 | 0 | 0 | 0 | 0 | 19 867 | 19 867 | 0 | 19 867 | 19 867 | 0 | 0 | 0 |
42609 | 14 | 0 | 14 | 10 | 0 | 10 | 10 | 0 | 10 | 14 | 0 | 14 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 918 | 0 | 918 | 6 649 | 0 | 6 649 | 7 400 | 0 | 7 400 | 1 669 | 0 | 1 669 |
45215 | 14 020 | 0 | 14 020 | 3 001 | 0 | 3 001 | 240 | 0 | 240 | 11 259 | 0 | 11 259 |
45515 | 34 527 | 0 | 34 527 | 29 851 | 0 | 29 851 | 813 | 0 | 813 | 5 489 | 0 | 5 489 |
45818 | 363 226 | 0 | 363 226 | 174 | 0 | 174 | 29 154 | 0 | 29 154 | 392 206 | 0 | 392 206 |
45918 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 2 | 0 | 2 | 13 775 | 0 | 13 775 |
47407 | 0 | 0 | 0 | 1 868 314 | 1 804 444 | 3 672 758 | 1 868 314 | 1 804 444 | 3 672 758 | 0 | 0 | 0 |
47411 | 2 186 | 270 | 2 456 | 6 610 | 263 | 6 873 | 6 290 | 294 | 6 584 | 1 866 | 301 | 2 167 |
47416 | 20 | 0 | 20 | 60 | 0 | 60 | 40 | 0 | 40 | 0 | 0 | 0 |
47422 | 499 | 0 | 499 | 241 | 0 | 241 | 154 | 0 | 154 | 412 | 0 | 412 |
47425 | 19 617 | 0 | 19 617 | 3 880 | 0 | 3 880 | 111 918 | 0 | 111 918 | 127 655 | 0 | 127 655 |
47426 | 0 | 54 | 54 | 1 427 | 3 | 1 430 | 1 535 | 31 | 1 566 | 108 | 82 | 190 |
50120 | 116 562 | 0 | 116 562 | 116 554 | 0 | 116 554 | 625 | 0 | 625 | 633 | 0 | 633 |
52306 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52501 | 4 253 | 0 | 4 253 | 0 | 0 | 0 | 279 | 0 | 279 | 4 532 | 0 | 4 532 |
60301 | 1 323 | 0 | 1 323 | 2 808 | 0 | 2 808 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
60305 | 11 995 | 0 | 11 995 | 8 738 | 0 | 8 738 | 8 424 | 0 | 8 424 | 11 681 | 0 | 11 681 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 |
60311 | 112 | 0 | 112 | 2 095 | 0 | 2 095 | 2 165 | 0 | 2 165 | 182 | 0 | 182 |
60313 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
60324 | 732 | 0 | 732 | 1 | 0 | 1 | 58 | 0 | 58 | 789 | 0 | 789 |
60335 | 4 237 | 0 | 4 237 | 2 433 | 0 | 2 433 | 2 556 | 0 | 2 556 | 4 360 | 0 | 4 360 |
60349 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 276 | 0 | 276 | 2 334 | 0 | 2 334 |
60414 | 141 164 | 0 | 141 164 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 142 421 | 0 | 142 421 |
60903 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 133 | 0 | 133 | 2 089 | 0 | 2 089 |
61701 | 61 939 | 0 | 61 939 | 429 | 0 | 429 | 2 911 | 0 | 2 911 | 64 421 | 0 | 64 421 |
62002 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
70601 | 161 891 | 0 | 161 891 | 1 | 0 | 1 | 102 190 | 0 | 102 190 | 264 080 | 0 | 264 080 |
70602 | 3 211 | 0 | 3 211 | 561 | 0 | 561 | 119 745 | 0 | 119 745 | 122 395 | 0 | 122 395 |
70603 | 101 271 | 0 | 101 271 | 0 | 0 | 0 | 32 627 | 0 | 32 627 | 133 898 | 0 | 133 898 |
Итого по пассиву (баланс) | 3 528 753 | 260 109 | 3 788 862 | 3 898 525 | 2 243 754 | 6 142 279 | 4 170 671 | 2 236 617 | 6 407 288 | 3 800 899 | 252 972 | 4 053 871 |
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 | 389 295 | 0 | 389 295 | 198 194 | 0 | 198 194 | 16 111 | 0 | 16 111 | 571 378 | 0 | 571 378 |
90902 | 386 917 | 0 | 386 917 | 33 543 | 0 | 33 543 | 33 965 | 0 | 33 965 | 386 495 | 0 | 386 495 |
90909 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 6 381 | 0 | 6 381 | 38 | 0 | 38 | 1 | 0 | 1 | 6 418 | 0 | 6 418 |
91414 | 3 306 211 | 0 | 3 306 211 | 14 818 | 0 | 14 818 | 27 562 | 0 | 27 562 | 3 293 467 | 0 | 3 293 467 |
91417 | 100 000 | 846 | 100 846 | 0 | 55 | 55 | 0 | 46 | 46 | 100 000 | 855 | 100 855 |
91604 | 48 533 | 0 | 48 533 | 7 802 | 0 | 7 802 | 4 214 | 0 | 4 214 | 52 121 | 0 | 52 121 |
91605 | 7 578 | 0 | 7 578 | 258 | 0 | 258 | 7 836 | 0 | 7 836 | 0 | 0 | 0 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 096 500 | 0 | 1 096 500 | 150 899 | 0 | 150 899 | 70 409 | 0 | 70 409 | 1 176 990 | 0 | 1 176 990 |
Итого по активу (баланс) | 5 350 260 | 846 | 5 351 106 | 405 552 | 55 | 405 607 | 160 098 | 46 | 160 144 | 5 595 714 | 855 | 5 596 569 |
Пассив | ||||||||||||
91311 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 120 827 | 0 | 120 827 | 127 894 | 0 | 127 894 |
91312 | 854 401 | 0 | 854 401 | 12 357 | 0 | 12 357 | 20 072 | 0 | 20 072 | 862 116 | 0 | 862 116 |
91315 | 184 539 | 0 | 184 539 | 0 | 0 | 0 | 0 | 0 | 0 | 184 539 | 0 | 184 539 |
91316 | 48 044 | 0 | 48 044 | 56 045 | 0 | 56 045 | 10 000 | 0 | 10 000 | 1 999 | 0 | 1 999 |
91507 | 2 010 | 0 | 2 010 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 3 | 0 | 3 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 254 606 | 0 | 4 254 606 | 56 561 | 0 | 56 561 | 221 534 | 0 | 221 534 | 4 419 579 | 0 | 4 419 579 |
Итого по пассиву (баланс) | 5 351 106 | 0 | 5 351 106 | 126 970 | 0 | 126 970 | 372 433 | 0 | 372 433 | 5 596 569 | 0 | 5 596 569 |
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 | ||||||||||||
93504 | 0 | 0 | 0 | 107 637 | 0 | 107 637 | 107 637 | 0 | 107 637 | 0 | 0 | 0 |
93901 | 12 036 | 0 | 12 036 | 657 854 | 600 829 | 1 258 683 | 669 890 | 571 325 | 1 241 215 | 0 | 29 504 | 29 504 |
94101 | 0 | 0 | 0 | 96 850 | 30 256 | 127 106 | 96 850 | 30 256 | 127 106 | 0 | 0 | 0 |
99996 | 12 119 | 0 | 12 119 | 1 793 358 | 0 | 1 793 358 | 1 775 834 | 0 | 1 775 834 | 29 643 | 0 | 29 643 |
Итого по активу (баланс) | 24 155 | 0 | 24 155 | 2 655 699 | 631 085 | 3 286 784 | 2 650 211 | 601 581 | 3 251 792 | 29 643 | 29 504 | 59 147 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 107 637 | 0 | 107 637 | 107 637 | 0 | 107 637 | 0 | 0 | 0 |
96901 | 0 | 12 119 | 12 119 | 967 244 | 700 953 | 1 668 197 | 996 887 | 688 834 | 1 685 721 | 29 643 | 0 | 29 643 |
99997 | 12 036 | 0 | 12 036 | 1 475 957 | 0 | 1 475 957 | 1 493 425 | 0 | 1 493 425 | 29 504 | 0 | 29 504 |
Итого по пассиву (баланс) | 12 036 | 12 119 | 24 155 | 2 550 838 | 700 953 | 3 251 791 | 2 597 949 | 688 834 | 3 286 783 | 59 147 | 0 | 59 147 |
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