Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 59 508 | 0 | 59 508 | 0 | 0 | 0 | 0 | 0 | 0 | 59 508 | 0 | 59 508 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 31 512 | 17 937 | 49 449 | 235 576 | 71 654 | 307 230 | 253 205 | 73 137 | 326 342 | 13 883 | 16 454 | 30 337 |
20208 | 3 776 | 0 | 3 776 | 13 504 | 0 | 13 504 | 13 207 | 0 | 13 207 | 4 073 | 0 | 4 073 |
20209 | 0 | 0 | 0 | 22 770 | 22 647 | 45 417 | 22 770 | 22 647 | 45 417 | 0 | 0 | 0 |
30102 | 79 605 | 0 | 79 605 | 4 135 850 | 0 | 4 135 850 | 4 172 930 | 0 | 4 172 930 | 42 525 | 0 | 42 525 |
30110 | 4 157 | 9 643 | 13 800 | 252 288 | 690 486 | 942 774 | 241 170 | 683 047 | 924 217 | 15 275 | 17 082 | 32 357 |
30202 | 10 984 | 0 | 10 984 | 135 | 0 | 135 | 0 | 0 | 0 | 11 119 | 0 | 11 119 |
30204 | 3 298 | 0 | 3 298 | 522 | 0 | 522 | 0 | 0 | 0 | 3 820 | 0 | 3 820 |
30215 | 200 | 0 | 200 | 500 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 700 |
30233 | 41 | 0 | 41 | 27 690 | 1 276 | 28 966 | 27 662 | 1 276 | 28 938 | 69 | 0 | 69 |
30424 | 10 486 | 0 | 10 486 | 2 586 857 | 2 667 362 | 5 254 219 | 2 595 696 | 2 667 362 | 5 263 058 | 1 647 | 0 | 1 647 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 26 | 0 | 26 | 149 193 | 0 | 149 193 | 149 206 | 0 | 149 206 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 1 880 000 | 0 | 1 880 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 470 000 | 0 | 470 000 | 250 000 | 0 | 250 000 |
32107 | 0 | 62 168 | 62 168 | 0 | 5 160 | 5 160 | 0 | 2 334 | 2 334 | 0 | 64 994 | 64 994 |
32201 | 0 | 12 716 | 12 716 | 0 | 1 055 | 1 055 | 0 | 477 | 477 | 0 | 13 294 | 13 294 |
45107 | 88 293 | 0 | 88 293 | 29 384 | 0 | 29 384 | 5 244 | 0 | 5 244 | 112 433 | 0 | 112 433 |
45108 | 25 181 | 0 | 25 181 | 4 685 | 0 | 4 685 | 846 | 0 | 846 | 29 020 | 0 | 29 020 |
45203 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 | 0 | 0 | 0 |
45204 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
45205 | 147 925 | 0 | 147 925 | 0 | 0 | 0 | 67 925 | 0 | 67 925 | 80 000 | 0 | 80 000 |
45207 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 416 | 0 | 416 | 2 917 | 0 | 2 917 |
45208 | 30 771 | 0 | 30 771 | 0 | 0 | 0 | 267 | 0 | 267 | 30 504 | 0 | 30 504 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 16 | 0 | 16 | 167 | 0 | 167 |
45506 | 20 309 | 0 | 20 309 | 200 | 0 | 200 | 3 198 | 0 | 3 198 | 17 311 | 0 | 17 311 |
45507 | 110 622 | 33 831 | 144 453 | 0 | 2 807 | 2 807 | 9 955 | 2 097 | 12 052 | 100 667 | 34 541 | 135 208 |
45812 | 359 930 | 0 | 359 930 | 14 919 | 0 | 14 919 | 14 919 | 0 | 14 919 | 359 930 | 0 | 359 930 |
45815 | 33 193 | 0 | 33 193 | 8 666 | 0 | 8 666 | 374 | 0 | 374 | 41 485 | 0 | 41 485 |
45912 | 13 734 | 0 | 13 734 | 175 | 0 | 175 | 175 | 0 | 175 | 13 734 | 0 | 13 734 |
45915 | 311 | 0 | 311 | 93 | 0 | 93 | 0 | 0 | 0 | 404 | 0 | 404 |
47101 | 65 | 0 | 65 | 100 | 0 | 100 | 91 | 0 | 91 | 74 | 0 | 74 |
47404 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47408 | 107 637 | 0 | 107 637 | 2 431 358 | 2 482 264 | 4 913 622 | 2 538 995 | 2 482 264 | 5 021 259 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 16 898 | 0 | 16 898 | 974 | 0 | 974 | 965 | 0 | 965 | 16 907 | 0 | 16 907 |
47427 | 5 034 | 2 555 | 7 589 | 8 155 | 460 | 8 615 | 8 277 | 96 | 8 373 | 4 912 | 2 919 | 7 831 |
50104 | 353 802 | 0 | 353 802 | 2 844 | 0 | 2 844 | 26 929 | 0 | 26 929 | 329 717 | 0 | 329 717 |
50106 | 283 278 | 0 | 283 278 | 109 949 | 0 | 109 949 | 33 | 0 | 33 | 393 194 | 0 | 393 194 |
50107 | 501 703 | 0 | 501 703 | 3 699 | 0 | 3 699 | 122 401 | 0 | 122 401 | 383 001 | 0 | 383 001 |
50110 | 0 | 99 349 | 99 349 | 0 | 9 261 | 9 261 | 0 | 4 440 | 4 440 | 0 | 104 170 | 104 170 |
50121 | 9 609 | 0 | 9 609 | 3 127 | 0 | 3 127 | 2 874 | 0 | 2 874 | 9 862 | 0 | 9 862 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 205 | 0 | 205 | 204 | 0 | 204 | 5 | 0 | 5 |
60312 | 2 410 | 0 | 2 410 | 2 248 | 0 | 2 248 | 1 863 | 0 | 1 863 | 2 795 | 0 | 2 795 |
60314 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
60323 | 822 | 0 | 822 | 1 | 0 | 1 | 5 | 0 | 5 | 818 | 0 | 818 |
60336 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60401 | 429 305 | 0 | 429 305 | 0 | 0 | 0 | 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 |
60901 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 0 | 0 | 0 | 5 811 | 0 | 5 811 |
61008 | 6 | 0 | 6 | 132 | 0 | 132 | 131 | 0 | 131 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 425 | 0 | 146 425 | 146 425 | 0 | 146 425 | 0 | 0 | 0 |
61403 | 772 | 0 | 772 | 0 | 0 | 0 | 90 | 0 | 90 | 682 | 0 | 682 |
62001 | 189 593 | 0 | 189 593 | 0 | 0 | 0 | 0 | 0 | 0 | 189 593 | 0 | 189 593 |
70606 | 468 392 | 0 | 468 392 | 128 721 | 0 | 128 721 | 0 | 0 | 0 | 597 113 | 0 | 597 113 |
70607 | 1 685 | 0 | 1 685 | 107 885 | 0 | 107 885 | 571 | 0 | 571 | 108 999 | 0 | 108 999 |
70608 | 179 407 | 0 | 179 407 | 32 605 | 0 | 32 605 | 0 | 0 | 0 | 212 012 | 0 | 212 012 |
70611 | 824 | 0 | 824 | 467 | 0 | 467 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
70616 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
Итого по активу (баланс) | 3 925 358 | 238 199 | 4 163 557 | 13 289 374 | 5 954 792 | 19 244 166 | 13 127 507 | 5 939 537 | 19 067 044 | 4 087 225 | 253 454 | 4 340 679 |
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 | 9 | 0 | 9 | 158 | 0 | 158 | 173 | 0 | 173 | 24 | 0 | 24 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 513 | 412 | 925 | 42 740 | 8 255 | 50 995 | 42 639 | 10 232 | 52 871 | 412 | 2 389 | 2 801 |
407 | 151 313 | 49 577 | 200 890 | 1 981 635 | 583 042 | 2 564 677 | 1 983 663 | 582 234 | 2 565 897 | 153 341 | 48 769 | 202 110 |
408.1 | 2 408 | 0 | 2 408 | 13 219 | 85 | 13 304 | 13 386 | 85 | 13 471 | 2 575 | 0 | 2 575 |
408.2 | 106 765 | 46 416 | 153 181 | 228 675 | 73 274 | 301 949 | 193 495 | 62 672 | 256 167 | 71 585 | 35 814 | 107 399 |
40911 | 0 | 0 | 0 | 2 467 | 0 | 2 467 | 2 889 | 0 | 2 889 | 422 | 0 | 422 |
41505 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
42005 | 24 600 | 0 | 24 600 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 18 100 | 0 | 18 100 |
42006 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
42103 | 260 000 | 0 | 260 000 | 280 000 | 0 | 280 000 | 260 000 | 0 | 260 000 | 240 000 | 0 | 240 000 |
42104 | 0 | 28 258 | 28 258 | 0 | 28 656 | 28 656 | 0 | 398 | 398 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 103 500 | 0 | 103 500 | 48 500 | 0 | 48 500 |
42106 | 10 430 | 0 | 10 430 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 8 680 | 0 | 8 680 |
42301 | 7 414 | 1 295 | 8 709 | 26 898 | 1 647 | 28 545 | 26 397 | 2 839 | 29 236 | 6 913 | 2 487 | 9 400 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 |
42303 | 16 258 | 0 | 16 258 | 16 322 | 3 | 16 325 | 16 480 | 140 | 16 620 | 16 416 | 137 | 16 553 |
42304 | 59 084 | 0 | 59 084 | 46 997 | 0 | 46 997 | 11 017 | 0 | 11 017 | 23 104 | 0 | 23 104 |
42305 | 529 765 | 30 501 | 560 266 | 65 208 | 2 887 | 68 095 | 57 293 | 2 667 | 59 960 | 521 850 | 30 281 | 552 131 |
42306 | 193 478 | 75 973 | 269 451 | 5 712 | 2 831 | 8 543 | 1 750 | 6 445 | 8 195 | 189 516 | 79 587 | 269 103 |
42307 | 22 434 | 40 014 | 62 448 | 0 | 1 502 | 1 502 | 42 | 3 321 | 3 363 | 22 476 | 41 833 | 64 309 |
42309 | 261 | 0 | 261 | 27 | 0 | 27 | 27 | 0 | 27 | 261 | 0 | 261 |
42601 | 0 | 350 | 350 | 0 | 10 | 10 | 0 | 35 | 35 | 0 | 375 | 375 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 |
42604 | 1 409 | 0 | 1 409 | 1 418 | 0 | 1 418 | 9 | 0 | 9 | 0 | 0 | 0 |
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 | 1 756 | 0 | 1 756 | 8 823 | 0 | 8 823 | 9 298 | 0 | 9 298 | 2 231 | 0 | 2 231 |
45215 | 12 791 | 0 | 12 791 | 33 109 | 0 | 33 109 | 31 396 | 0 | 31 396 | 11 078 | 0 | 11 078 |
45515 | 5 550 | 0 | 5 550 | 5 684 | 0 | 5 684 | 3 017 | 0 | 3 017 | 2 883 | 0 | 2 883 |
45818 | 392 358 | 0 | 392 358 | 3 786 | 0 | 3 786 | 6 453 | 0 | 6 453 | 395 025 | 0 | 395 025 |
45918 | 13 808 | 0 | 13 808 | 42 | 0 | 42 | 57 | 0 | 57 | 13 823 | 0 | 13 823 |
47407 | 0 | 0 | 0 | 2 442 751 | 2 470 545 | 4 913 296 | 2 442 751 | 2 470 545 | 4 913 296 | 0 | 0 | 0 |
47411 | 1 984 | 354 | 2 338 | 6 176 | 242 | 6 418 | 6 190 | 316 | 6 506 | 1 998 | 428 | 2 426 |
47416 | 7 | 0 | 7 | 117 | 0 | 117 | 204 | 0 | 204 | 94 | 0 | 94 |
47422 | 339 | 0 | 339 | 181 | 0 | 181 | 187 | 0 | 187 | 345 | 0 | 345 |
47425 | 126 706 | 0 | 126 706 | 139 241 | 0 | 139 241 | 30 836 | 0 | 30 836 | 18 301 | 0 | 18 301 |
47426 | 0 | 111 | 111 | 1 334 | 125 | 1 459 | 1 334 | 14 | 1 348 | 0 | 0 | 0 |
50120 | 678 | 0 | 678 | 220 | 0 | 220 | 107 872 | 0 | 107 872 | 108 330 | 0 | 108 330 |
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 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 279 | 0 | 279 | 5 099 | 0 | 5 099 |
60301 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 3 205 | 0 | 3 205 | 1 444 | 0 | 1 444 |
60305 | 12 370 | 0 | 12 370 | 10 128 | 0 | 10 128 | 10 330 | 0 | 10 330 | 12 572 | 0 | 12 572 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 185 | 0 | 185 | 310 | 0 | 310 | 125 | 0 | 125 | 0 | 0 | 0 |
60311 | 95 | 0 | 95 | 897 | 0 | 897 | 846 | 0 | 846 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60324 | 832 | 0 | 832 | 13 | 0 | 13 | 0 | 0 | 0 | 819 | 0 | 819 |
60335 | 4 158 | 0 | 4 158 | 2 628 | 0 | 2 628 | 2 864 | 0 | 2 864 | 4 394 | 0 | 4 394 |
60349 | 2 635 | 0 | 2 635 | 175 | 0 | 175 | 303 | 0 | 303 | 2 763 | 0 | 2 763 |
60414 | 143 723 | 0 | 143 723 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 144 984 | 0 | 144 984 |
60903 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 132 | 0 | 132 | 2 356 | 0 | 2 356 |
61701 | 64 421 | 0 | 64 421 | 0 | 0 | 0 | 0 | 0 | 0 | 64 421 | 0 | 64 421 |
62002 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
70601 | 358 344 | 0 | 358 344 | 1 | 0 | 1 | 235 095 | 0 | 235 095 | 593 438 | 0 | 593 438 |
70602 | 125 901 | 0 | 125 901 | 2 861 | 0 | 2 861 | 2 776 | 0 | 2 776 | 125 816 | 0 | 125 816 |
70603 | 175 064 | 0 | 175 064 | 0 | 0 | 0 | 32 284 | 0 | 32 284 | 207 348 | 0 | 207 348 |
Итого по пассиву (баланс) | 3 890 296 | 273 261 | 4 163 557 | 5 443 080 | 3 173 115 | 8 616 195 | 5 651 363 | 3 141 954 | 8 793 317 | 4 098 579 | 242 100 | 4 340 679 |
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 | 394 470 | 0 | 394 470 | 12 605 | 0 | 12 605 | 12 969 | 0 | 12 969 | 394 106 | 0 | 394 106 |
90902 | 417 816 | 0 | 417 816 | 50 652 | 0 | 50 652 | 31 514 | 0 | 31 514 | 436 954 | 0 | 436 954 |
90909 | 298 | 0 | 298 | 100 | 0 | 100 | 100 | 0 | 100 | 298 | 0 | 298 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 610 | 0 | 6 610 | 158 | 0 | 158 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
91414 | 3 426 138 | 0 | 3 426 138 | 210 464 | 0 | 210 464 | 462 483 | 0 | 462 483 | 3 174 119 | 0 | 3 174 119 |
91417 | 100 000 | 848 | 100 848 | 0 | 70 | 70 | 0 | 32 | 32 | 100 000 | 886 | 100 886 |
91604 | 55 340 | 0 | 55 340 | 6 707 | 349 | 7 056 | 2 658 | 349 | 3 007 | 59 389 | 0 | 59 389 |
91605 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 200 016 | 0 | 1 200 016 | 400 689 | 0 | 400 689 | 669 994 | 0 | 669 994 | 930 711 | 0 | 930 711 |
Итого по активу (баланс) | 5 609 246 | 848 | 5 610 094 | 681 413 | 419 | 681 832 | 1 179 718 | 381 | 1 180 099 | 5 110 941 | 886 | 5 111 827 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
91311 | 127 894 | 0 | 127 894 | 120 827 | 0 | 120 827 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91312 | 856 950 | 0 | 856 950 | 402 063 | 0 | 402 063 | 276 455 | 0 | 276 455 | 731 342 | 0 | 731 342 |
91315 | 141 361 | 0 | 141 361 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 138 183 | 0 | 138 183 |
91316 | 73 369 | 0 | 73 369 | 143 269 | 0 | 143 269 | 123 577 | 0 | 123 577 | 53 677 | 0 | 53 677 |
91507 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 410 078 | 0 | 4 410 078 | 491 259 | 0 | 491 259 | 262 297 | 0 | 262 297 | 4 181 116 | 0 | 4 181 116 |
Итого по пассиву (баланс) | 5 610 094 | 0 | 5 610 094 | 1 161 253 | 0 | 1 161 253 | 662 986 | 0 | 662 986 | 5 111 827 | 0 | 5 111 827 |
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 | 60 702 | 41 492 | 102 194 | 909 962 | 784 289 | 1 694 251 | 970 664 | 825 781 | 1 796 445 | 0 | 0 | 0 |
99996 | 102 230 | 0 | 102 230 | 1 694 701 | 0 | 1 694 701 | 1 796 931 | 0 | 1 796 931 | 0 | 0 | 0 |
Итого по активу (баланс) | 162 932 | 41 492 | 204 424 | 2 604 663 | 784 289 | 3 388 952 | 2 767 595 | 825 781 | 3 593 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 41 855 | 60 376 | 102 231 | 795 174 | 974 744 | 1 769 918 | 753 319 | 914 368 | 1 667 687 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 013 | 0 | 27 013 | 27 013 | 0 | 27 013 | 0 | 0 | 0 |
99997 | 102 193 | 0 | 102 193 | 1 796 445 | 0 | 1 796 445 | 1 694 252 | 0 | 1 694 252 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 144 048 | 60 376 | 204 424 | 2 618 632 | 974 744 | 3 593 376 | 2 474 584 | 914 368 | 3 388 952 | 0 | 0 | 0 |
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