Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 59 074 | 0 | 59 074 | 0 | 0 | 0 | 440 | 0 | 440 | 58 634 | 0 | 58 634 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 37 667 | 8 904 | 46 571 | 385 283 | 102 861 | 488 144 | 384 702 | 101 045 | 485 747 | 38 248 | 10 720 | 48 968 |
20208 | 4 957 | 0 | 4 957 | 5 104 | 0 | 5 104 | 7 927 | 0 | 7 927 | 2 134 | 0 | 2 134 |
20209 | 0 | 0 | 0 | 54 940 | 0 | 54 940 | 54 940 | 0 | 54 940 | 0 | 0 | 0 |
30102 | 101 806 | 0 | 101 806 | 4 475 736 | 0 | 4 475 736 | 4 487 874 | 0 | 4 487 874 | 89 668 | 0 | 89 668 |
30110 | 5 491 | 106 687 | 112 178 | 3 267 603 | 540 151 | 3 807 754 | 3 266 976 | 626 672 | 3 893 648 | 6 118 | 20 166 | 26 284 |
30202 | 9 732 | 0 | 9 732 | 881 | 0 | 881 | 0 | 0 | 0 | 10 613 | 0 | 10 613 |
30204 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 175 | 0 | 175 | 2 982 | 0 | 2 982 |
30215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
30233 | 150 | 0 | 150 | 18 879 | 384 | 19 263 | 18 959 | 384 | 19 343 | 70 | 0 | 70 |
30413 | 0 | 0 | 0 | 0 | 36 189 | 36 189 | 0 | 36 189 | 36 189 | 0 | 0 | 0 |
30424 | 1 249 | 5 905 | 7 154 | 1 582 060 | 2 709 668 | 4 291 728 | 1 583 041 | 2 710 345 | 4 293 386 | 268 | 5 228 | 5 496 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 41 | 0 | 41 | 2 800 | 0 | 2 800 | 1 | 0 | 1 | 2 840 | 0 | 2 840 |
31902 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 200 000 | 0 | 1 200 000 | 1 300 000 | 0 | 1 300 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 550 000 | 0 | 1 550 000 | 100 000 | 0 | 100 000 |
32003 | 70 000 | 0 | 70 000 | 400 000 | 0 | 400 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32201 | 0 | 13 054 | 13 054 | 0 | 455 | 455 | 0 | 488 | 488 | 0 | 13 021 | 13 021 |
45107 | 104 479 | 0 | 104 479 | 0 | 0 | 0 | 5 576 | 0 | 5 576 | 98 903 | 0 | 98 903 |
45108 | 28 381 | 0 | 28 381 | 2 700 | 0 | 2 700 | 1 093 | 0 | 1 093 | 29 988 | 0 | 29 988 |
45204 | 70 433 | 0 | 70 433 | 0 | 0 | 0 | 70 433 | 0 | 70 433 | 0 | 0 | 0 |
45205 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45207 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 834 | 0 | 834 | 833 | 0 | 833 |
45208 | 28 857 | 0 | 28 857 | 0 | 0 | 0 | 267 | 0 | 267 | 28 590 | 0 | 28 590 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45506 | 6 853 | 0 | 6 853 | 140 | 0 | 140 | 564 | 0 | 564 | 6 429 | 0 | 6 429 |
45507 | 94 672 | 31 479 | 126 151 | 210 | 1 097 | 1 307 | 5 493 | 1 986 | 7 479 | 89 389 | 30 590 | 119 979 |
45812 | 360 196 | 0 | 360 196 | 111 | 0 | 111 | 266 | 0 | 266 | 360 041 | 0 | 360 041 |
45815 | 46 808 | 0 | 46 808 | 49 | 0 | 49 | 59 | 0 | 59 | 46 798 | 0 | 46 798 |
45912 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
45915 | 584 | 0 | 584 | 31 | 0 | 31 | 177 | 0 | 177 | 438 | 0 | 438 |
47101 | 50 | 0 | 50 | 100 | 0 | 100 | 0 | 0 | 0 | 150 | 0 | 150 |
47404 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 421 567 | 2 592 069 | 4 013 636 | 1 421 567 | 2 592 069 | 4 013 636 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 40 717 | 0 | 40 717 | 208 | 0 | 208 | 150 | 0 | 150 | 40 775 | 0 | 40 775 |
47427 | 3 991 | 0 | 3 991 | 9 256 | 0 | 9 256 | 10 475 | 0 | 10 475 | 2 772 | 0 | 2 772 |
50104 | 363 976 | 0 | 363 976 | 3 016 | 0 | 3 016 | 3 901 | 0 | 3 901 | 363 091 | 0 | 363 091 |
50106 | 365 992 | 0 | 365 992 | 2 037 | 0 | 2 037 | 4 792 | 0 | 4 792 | 363 237 | 0 | 363 237 |
50107 | 247 395 | 0 | 247 395 | 1 929 | 0 | 1 929 | 4 123 | 0 | 4 123 | 245 201 | 0 | 245 201 |
50110 | 0 | 36 452 | 36 452 | 0 | 728 | 728 | 0 | 37 180 | 37 180 | 0 | 0 | 0 |
50121 | 8 475 | 0 | 8 475 | 4 523 | 0 | 4 523 | 603 | 0 | 603 | 12 395 | 0 | 12 395 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 184 | 0 | 184 | 182 | 0 | 182 | 6 | 0 | 6 |
60312 | 2 984 | 0 | 2 984 | 2 577 | 0 | 2 577 | 2 202 | 0 | 2 202 | 3 359 | 0 | 3 359 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
60336 | 225 | 0 | 225 | 87 | 0 | 87 | 72 | 0 | 72 | 240 | 0 | 240 |
60401 | 429 305 | 0 | 429 305 | 0 | 0 | 0 | 233 | 0 | 233 | 429 072 | 0 | 429 072 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 263 | 0 | 263 | 264 | 0 | 264 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 388 | 0 | 5 388 | 5 388 | 0 | 5 388 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 940 | 0 | 35 940 | 35 940 | 0 | 35 940 | 0 | 0 | 0 |
61403 | 524 | 0 | 524 | 112 | 0 | 112 | 263 | 0 | 263 | 373 | 0 | 373 |
62001 | 137 848 | 0 | 137 848 | 0 | 0 | 0 | 0 | 0 | 0 | 137 848 | 0 | 137 848 |
70606 | 838 846 | 0 | 838 846 | 33 644 | 0 | 33 644 | 0 | 0 | 0 | 872 490 | 0 | 872 490 |
70607 | 115 037 | 0 | 115 037 | 64 | 0 | 64 | 6 414 | 0 | 6 414 | 108 687 | 0 | 108 687 |
70608 | 288 760 | 0 | 288 760 | 13 987 | 0 | 13 987 | 0 | 0 | 0 | 302 747 | 0 | 302 747 |
70611 | 2 632 | 0 | 2 632 | 438 | 0 | 438 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
70616 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 2 864 | 0 | 2 864 |
Итого по активу (баланс) | 4 508 573 | 202 481 | 4 711 054 | 15 677 097 | 5 983 605 | 21 660 702 | 15 802 917 | 6 106 361 | 21 909 278 | 4 382 753 | 79 725 | 4 462 478 |
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 | 22 | 0 | 22 | 151 | 0 | 151 | 183 | 0 | 183 | 54 | 0 | 54 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 809 | 371 | 1 180 | 42 463 | 5 987 | 48 450 | 42 115 | 6 211 | 48 326 | 461 | 595 | 1 056 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 143 018 | 61 501 | 204 519 | 1 917 444 | 285 919 | 2 203 363 | 1 945 646 | 230 712 | 2 176 358 | 171 220 | 6 294 | 177 514 |
408.1 | 2 656 | 0 | 2 656 | 21 740 | 0 | 21 740 | 31 358 | 0 | 31 358 | 12 274 | 0 | 12 274 |
40807 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 81 164 | 17 136 | 98 300 | 154 630 | 81 256 | 235 886 | 134 428 | 80 359 | 214 787 | 60 962 | 16 239 | 77 201 |
40820 | 47 | 50 | 97 | 62 | 4 | 66 | 69 | 2 | 71 | 54 | 48 | 102 |
40821 | 52 | 0 | 52 | 403 | 0 | 403 | 715 | 0 | 715 | 364 | 0 | 364 |
40911 | 160 | 0 | 160 | 2 879 | 0 | 2 879 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
41507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42005 | 30 350 | 0 | 30 350 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 27 350 | 0 | 27 350 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42105 | 162 000 | 0 | 162 000 | 162 500 | 0 | 162 500 | 90 000 | 0 | 90 000 | 89 500 | 0 | 89 500 |
42106 | 1 710 | 0 | 1 710 | 410 | 0 | 410 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 5 444 | 88 | 5 532 | 13 304 | 13 175 | 26 479 | 11 957 | 13 174 | 25 131 | 4 097 | 87 | 4 184 |
42302 | 5 035 | 0 | 5 035 | 7 426 | 0 | 7 426 | 2 391 | 0 | 2 391 | 0 | 0 | 0 |
42303 | 16 707 | 0 | 16 707 | 13 910 | 0 | 13 910 | 9 757 | 0 | 9 757 | 12 554 | 0 | 12 554 |
42304 | 38 800 | 0 | 38 800 | 22 632 | 0 | 22 632 | 3 513 | 0 | 3 513 | 19 681 | 0 | 19 681 |
42305 | 452 440 | 17 696 | 470 136 | 98 504 | 12 462 | 110 966 | 4 127 | 12 678 | 16 805 | 358 063 | 17 912 | 375 975 |
42306 | 231 682 | 56 024 | 287 706 | 19 705 | 55 654 | 75 359 | 2 969 | 1 449 | 4 418 | 214 946 | 1 819 | 216 765 |
42307 | 32 732 | 41 077 | 73 809 | 0 | 1 535 | 1 535 | 45 | 1 431 | 1 476 | 32 777 | 40 973 | 73 750 |
42309 | 254 | 0 | 254 | 28 | 0 | 28 | 35 | 0 | 35 | 261 | 0 | 261 |
42601 | 0 | 380 | 380 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 373 | 373 |
42602 | 1 390 | 0 | 1 390 | 1 398 | 0 | 1 398 | 8 | 0 | 8 | 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 | 2 282 | 0 | 2 282 | 102 | 0 | 102 | 81 | 0 | 81 | 2 261 | 0 | 2 261 |
45215 | 17 424 | 0 | 17 424 | 774 | 0 | 774 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
45515 | 1 183 | 0 | 1 183 | 22 | 0 | 22 | 8 | 0 | 8 | 1 169 | 0 | 1 169 |
45818 | 397 678 | 0 | 397 678 | 176 | 0 | 176 | 29 | 0 | 29 | 397 531 | 0 | 397 531 |
45918 | 14 029 | 0 | 14 029 | 49 | 0 | 49 | 0 | 0 | 0 | 13 980 | 0 | 13 980 |
47405 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 487 720 | 2 526 007 | 4 013 727 | 1 487 720 | 2 526 007 | 4 013 727 | 0 | 0 | 0 |
47411 | 2 166 | 348 | 2 514 | 6 025 | 446 | 6 471 | 5 665 | 206 | 5 871 | 1 806 | 108 | 1 914 |
47416 | 17 | 0 | 17 | 313 | 521 | 834 | 296 | 521 | 817 | 0 | 0 | 0 |
47422 | 251 | 0 | 251 | 82 | 0 | 82 | 46 | 0 | 46 | 215 | 0 | 215 |
47425 | 42 227 | 0 | 42 227 | 728 | 0 | 728 | 344 | 0 | 344 | 41 843 | 0 | 41 843 |
47426 | 2 | 0 | 2 | 1 770 | 0 | 1 770 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
50120 | 114 028 | 0 | 114 028 | 6 203 | 0 | 6 203 | 64 | 0 | 64 | 107 889 | 0 | 107 889 |
52306 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 | 30 280 | 0 | 30 280 |
52307 | 10 569 | 0 | 10 569 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 569 | 0 | 8 569 |
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 | 5 445 | 0 | 5 445 | 8 | 0 | 8 | 272 | 0 | 272 | 5 709 | 0 | 5 709 |
60301 | 1 364 | 0 | 1 364 | 2 889 | 0 | 2 889 | 1 525 | 0 | 1 525 | 0 | 0 | 0 |
60305 | 13 811 | 0 | 13 811 | 8 821 | 0 | 8 821 | 8 913 | 0 | 8 913 | 13 903 | 0 | 13 903 |
60307 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 |
60311 | 82 | 0 | 82 | 7 127 | 0 | 7 127 | 7 073 | 0 | 7 073 | 28 | 0 | 28 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60324 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 15 | 0 | 15 | 1 023 | 0 | 1 023 |
60335 | 3 969 | 0 | 3 969 | 2 056 | 0 | 2 056 | 1 872 | 0 | 1 872 | 3 785 | 0 | 3 785 |
60349 | 3 808 | 0 | 3 808 | 763 | 0 | 763 | 334 | 0 | 334 | 3 379 | 0 | 3 379 |
60414 | 148 850 | 0 | 148 850 | 188 | 0 | 188 | 1 302 | 0 | 1 302 | 149 964 | 0 | 149 964 |
60903 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 129 | 0 | 129 | 2 882 | 0 | 2 882 |
61701 | 65 241 | 0 | 65 241 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
62002 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 005 | 0 | 9 005 |
70601 | 823 357 | 0 | 823 357 | 4 | 0 | 4 | 36 604 | 0 | 36 604 | 859 957 | 0 | 859 957 |
70602 | 124 768 | 0 | 124 768 | 603 | 0 | 603 | 4 312 | 0 | 4 312 | 128 477 | 0 | 128 477 |
70603 | 282 414 | 0 | 282 414 | 0 | 0 | 0 | 13 105 | 0 | 13 105 | 295 519 | 0 | 295 519 |
Итого по пассиву (баланс) | 4 516 383 | 194 671 | 4 711 054 | 4 213 096 | 2 982 998 | 7 196 094 | 4 074 743 | 2 872 775 | 6 947 518 | 4 378 030 | 84 448 | 4 462 478 |
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 | 353 150 | 0 | 353 150 | 10 879 | 0 | 10 879 | 14 696 | 0 | 14 696 | 349 333 | 0 | 349 333 |
90902 | 471 401 | 0 | 471 401 | 27 172 | 0 | 27 172 | 40 844 | 0 | 40 844 | 457 729 | 0 | 457 729 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 831 | 0 | 6 831 | 140 | 0 | 140 | 388 | 0 | 388 | 6 583 | 0 | 6 583 |
91414 | 3 446 561 | 0 | 3 446 561 | 0 | 0 | 0 | 472 513 | 0 | 472 513 | 2 974 048 | 0 | 2 974 048 |
91417 | 100 000 | 870 | 100 870 | 0 | 31 | 31 | 0 | 33 | 33 | 100 000 | 868 | 100 868 |
91604 | 64 041 | 0 | 64 041 | 774 | 320 | 1 094 | 643 | 320 | 963 | 64 172 | 0 | 64 172 |
91605 | 176 | 0 | 176 | 47 | 0 | 47 | 0 | 0 | 0 | 223 | 0 | 223 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 392 258 | 0 | 1 392 258 | 45 004 | 0 | 45 004 | 60 452 | 0 | 60 452 | 1 376 810 | 0 | 1 376 810 |
Итого по активу (баланс) | 5 843 323 | 870 | 5 844 193 | 84 017 | 351 | 84 368 | 589 536 | 353 | 589 889 | 5 337 804 | 868 | 5 338 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
91311 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 1 215 234 | 0 | 1 215 234 | 4 696 | 0 | 4 696 | 24 298 | 0 | 24 298 | 1 234 836 | 0 | 1 234 836 |
91315 | 120 147 | 0 | 120 147 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 147 | 0 | 90 147 |
91316 | 50 435 | 0 | 50 435 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 47 385 | 0 | 47 385 |
91317 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
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 | 4 451 935 | 0 | 4 451 935 | 511 008 | 0 | 511 008 | 20 935 | 0 | 20 935 | 3 961 862 | 0 | 3 961 862 |
Итого по пассиву (баланс) | 5 844 193 | 0 | 5 844 193 | 571 460 | 0 | 571 460 | 65 939 | 0 | 65 939 | 5 338 672 | 0 | 5 338 672 |
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 | 694 521 | 1 268 820 | 1 963 341 | 626 130 | 1 260 139 | 1 886 269 | 68 391 | 8 681 | 77 072 |
99996 | 0 | 0 | 0 | 2 483 134 | 0 | 2 483 134 | 2 286 041 | 0 | 2 286 041 | 197 093 | 0 | 197 093 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 177 655 | 1 268 820 | 4 446 475 | 2 912 171 | 1 260 139 | 4 172 310 | 265 484 | 8 681 | 274 165 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 923 815 | 1 325 836 | 2 249 651 | 1 052 577 | 1 394 168 | 2 446 745 | 128 762 | 68 332 | 197 094 |
97101 | 0 | 0 | 0 | 0 | 36 389 | 36 389 | 0 | 36 389 | 36 389 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 886 270 | 0 | 1 886 270 | 1 963 341 | 0 | 1 963 341 | 77 071 | 0 | 77 071 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 810 085 | 1 362 225 | 4 172 310 | 3 015 918 | 1 430 557 | 4 446 475 | 205 833 | 68 332 | 274 165 |
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