Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | ||||||||||||
20202 | 52 099 | 30 426 | 82 525 | 288 531 | 129 138 | 417 669 | 272 553 | 132 873 | 405 426 | 68 077 | 26 691 | 94 768 |
20209 | 0 | 0 | 0 | 92 100 | 21 431 | 113 531 | 92 100 | 21 431 | 113 531 | 0 | 0 | 0 |
30102 | 43 066 | 0 | 43 066 | 3 172 699 | 0 | 3 172 699 | 3 152 112 | 0 | 3 152 112 | 63 653 | 0 | 63 653 |
30110 | 6 924 | 14 174 | 21 098 | 5 021 | 34 891 | 39 912 | 7 877 | 31 987 | 39 864 | 4 068 | 17 078 | 21 146 |
30114 | 0 | 19 689 | 19 689 | 0 | 77 148 | 77 148 | 0 | 91 787 | 91 787 | 0 | 5 050 | 5 050 |
30202 | 23 582 | 0 | 23 582 | 0 | 0 | 0 | 517 | 0 | 517 | 23 065 | 0 | 23 065 |
30204 | 3 476 | 0 | 3 476 | 112 | 0 | 112 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
30233 | 237 | 0 | 237 | 4 427 | 20 | 4 447 | 4 090 | 20 | 4 110 | 574 | 0 | 574 |
30424 | 5 662 | 0 | 5 662 | 58 063 | 61 397 | 119 460 | 59 459 | 61 397 | 120 856 | 4 266 | 0 | 4 266 |
30602 | 25 | 293 | 318 | 22 000 | 12 | 22 012 | 21 967 | 10 | 21 977 | 58 | 295 | 353 |
32002 | 0 | 0 | 0 | 1 280 000 | 0 | 1 280 000 | 1 240 000 | 0 | 1 240 000 | 40 000 | 0 | 40 000 |
32003 | 110 000 | 0 | 110 000 | 350 000 | 0 | 350 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32201 | 0 | 2 431 | 2 431 | 0 | 107 | 107 | 0 | 86 | 86 | 0 | 2 452 | 2 452 |
32309 | 0 | 8 177 | 8 177 | 0 | 335 | 335 | 0 | 289 | 289 | 0 | 8 223 | 8 223 |
45106 | 4 685 | 0 | 4 685 | 1 913 | 0 | 1 913 | 371 | 0 | 371 | 6 227 | 0 | 6 227 |
45107 | 387 860 | 0 | 387 860 | 36 618 | 0 | 36 618 | 20 862 | 0 | 20 862 | 403 616 | 0 | 403 616 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 52 574 | 0 | 52 574 | 51 941 | 0 | 51 941 | 33 576 | 0 | 33 576 | 70 939 | 0 | 70 939 |
45206 | 216 080 | 0 | 216 080 | 30 000 | 0 | 30 000 | 3 940 | 0 | 3 940 | 242 140 | 0 | 242 140 |
45207 | 300 000 | 0 | 300 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 321 500 | 0 | 321 500 |
45504 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45505 | 62 000 | 73 595 | 135 595 | 0 | 3 008 | 3 008 | 0 | 2 600 | 2 600 | 62 000 | 74 003 | 136 003 |
45506 | 101 759 | 30 944 | 132 703 | 1 951 | 1 333 | 3 284 | 14 105 | 3 088 | 17 193 | 89 605 | 29 189 | 118 794 |
45507 | 4 833 | 0 | 4 833 | 0 | 0 | 0 | 83 | 0 | 83 | 4 750 | 0 | 4 750 |
45811 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
45911 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 81 709 | 92 701 | 174 410 | 81 709 | 92 701 | 174 410 | 0 | 0 | 0 |
47415 | 179 | 0 | 179 | 2 | 0 | 2 | 3 | 0 | 3 | 178 | 0 | 178 |
47423 | 604 | 0 | 604 | 63 | 0 | 63 | 566 | 0 | 566 | 101 | 0 | 101 |
47427 | 4 441 | 0 | 4 441 | 16 509 | 985 | 17 494 | 14 511 | 985 | 15 496 | 6 439 | 0 | 6 439 |
50104 | 0 | 0 | 0 | 20 851 | 0 | 20 851 | 23 | 0 | 23 | 20 828 | 0 | 20 828 |
50106 | 30 291 | 0 | 30 291 | 206 | 0 | 206 | 0 | 0 | 0 | 30 497 | 0 | 30 497 |
50121 | 42 | 0 | 42 | 2 | 0 | 2 | 44 | 0 | 44 | 0 | 0 | 0 |
50311 | 0 | 6 904 | 6 904 | 0 | 328 | 328 | 0 | 255 | 255 | 0 | 6 977 | 6 977 |
51402 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51403 | 227 514 | 0 | 227 514 | 1 132 | 0 | 1 132 | 80 000 | 0 | 80 000 | 148 646 | 0 | 148 646 |
51404 | 98 332 | 0 | 98 332 | 727 | 0 | 727 | 0 | 0 | 0 | 99 059 | 0 | 99 059 |
51405 | 284 192 | 0 | 284 192 | 2 285 | 45 704 | 47 989 | 0 | 78 | 78 | 286 477 | 45 626 | 332 103 |
60302 | 650 | 0 | 650 | 280 | 0 | 280 | 90 | 0 | 90 | 840 | 0 | 840 |
60306 | 68 | 0 | 68 | 1 853 | 0 | 1 853 | 1 731 | 0 | 1 731 | 190 | 0 | 190 |
60308 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
60310 | 285 | 0 | 285 | 1 121 | 0 | 1 121 | 1 394 | 0 | 1 394 | 12 | 0 | 12 |
60312 | 12 704 | 0 | 12 704 | 3 289 | 0 | 3 289 | 9 330 | 0 | 9 330 | 6 663 | 0 | 6 663 |
60401 | 339 316 | 0 | 339 316 | 6 673 | 0 | 6 673 | 640 | 0 | 640 | 345 349 | 0 | 345 349 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 1 497 | 0 | 1 497 | 5 352 | 0 | 5 352 | 6 849 | 0 | 6 849 | 0 | 0 | 0 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 108 | 0 | 108 | 655 | 0 | 655 | 755 | 0 | 755 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61403 | 2 009 | 0 | 2 009 | 1 195 | 0 | 1 195 | 103 | 0 | 103 | 3 101 | 0 | 3 101 |
70606 | 309 260 | 0 | 309 260 | 32 372 | 0 | 32 372 | 1 016 | 0 | 1 016 | 340 616 | 0 | 340 616 |
70607 | 69 | 0 | 69 | 86 | 0 | 86 | 0 | 0 | 0 | 155 | 0 | 155 |
70608 | 89 998 | 0 | 89 998 | 16 065 | 0 | 16 065 | 0 | 0 | 0 | 106 063 | 0 | 106 063 |
70609 | 1 438 | 0 | 1 438 | 582 | 0 | 582 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
70611 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
Итого по активу (баланс) | 2 788 684 | 186 633 | 2 975 317 | 5 778 417 | 468 538 | 6 246 955 | 5 745 612 | 439 587 | 6 185 199 | 2 821 489 | 215 584 | 3 037 073 |
Пассив | ||||||||||||
10208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 253 408 | 0 | 253 408 | 0 | 0 | 0 | 0 | 0 | 0 | 253 408 | 0 | 253 408 |
10701 | 46 260 | 0 | 46 260 | 0 | 0 | 0 | 0 | 0 | 0 | 46 260 | 0 | 46 260 |
10801 | 45 132 | 0 | 45 132 | 0 | 0 | 0 | 0 | 0 | 0 | 45 132 | 0 | 45 132 |
20309 | 0 | 3 540 | 3 540 | 0 | 210 | 210 | 0 | 582 | 582 | 0 | 3 912 | 3 912 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 19 059 | 0 | 19 059 | 19 059 | 0 | 19 059 | 0 | 0 | 0 |
30232 | 806 | 334 | 1 140 | 10 005 | 11 197 | 21 202 | 9 316 | 11 197 | 20 513 | 117 | 334 | 451 |
40502 | 27 112 | 0 | 27 112 | 43 095 | 0 | 43 095 | 27 581 | 0 | 27 581 | 11 598 | 0 | 11 598 |
40701 | 60 628 | 0 | 60 628 | 263 519 | 0 | 263 519 | 259 957 | 0 | 259 957 | 57 066 | 0 | 57 066 |
40702 | 149 234 | 3 032 | 152 266 | 1 358 363 | 33 495 | 1 391 858 | 1 345 200 | 31 211 | 1 376 411 | 136 071 | 748 | 136 819 |
40703 | 3 995 | 1 214 | 5 209 | 4 996 | 1 486 | 6 482 | 7 433 | 745 | 8 178 | 6 432 | 473 | 6 905 |
40802 | 6 638 | 0 | 6 638 | 23 768 | 434 | 24 202 | 22 612 | 434 | 23 046 | 5 482 | 0 | 5 482 |
40807 | 350 | 0 | 350 | 233 | 0 | 233 | 230 | 0 | 230 | 347 | 0 | 347 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 53 330 | 32 307 | 85 637 | 241 865 | 47 914 | 289 779 | 320 285 | 44 429 | 364 714 | 131 750 | 28 822 | 160 572 |
40820 | 46 | 93 | 139 | 14 | 12 | 26 | 0 | 4 | 4 | 32 | 85 | 117 |
40910 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40911 | 537 | 0 | 537 | 63 050 | 0 | 63 050 | 67 502 | 0 | 67 502 | 4 989 | 0 | 4 989 |
41506 | 143 500 | 0 | 143 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 150 000 | 0 | 150 000 |
42002 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42005 | 38 090 | 0 | 38 090 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 32 590 | 0 | 32 590 |
42006 | 141 825 | 0 | 141 825 | 96 595 | 0 | 96 595 | 92 680 | 0 | 92 680 | 137 910 | 0 | 137 910 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 869 | 0 | 1 869 | 49 | 0 | 49 | 500 | 0 | 500 | 2 320 | 0 | 2 320 |
42106 | 52 674 | 0 | 52 674 | 886 | 0 | 886 | 5 900 | 0 | 5 900 | 57 688 | 0 | 57 688 |
42301 | 33 | 1 667 | 1 700 | 2 500 | 59 | 2 559 | 2 544 | 68 | 2 612 | 77 | 1 676 | 1 753 |
42304 | 110 000 | 0 | 110 000 | 110 374 | 0 | 110 374 | 374 | 0 | 374 | 0 | 0 | 0 |
42305 | 777 652 | 87 234 | 864 886 | 117 869 | 3 378 | 121 247 | 6 587 | 33 352 | 39 939 | 666 370 | 117 208 | 783 578 |
42306 | 56 661 | 81 468 | 138 129 | 1 005 | 2 825 | 3 830 | 159 122 | 3 470 | 162 592 | 214 778 | 82 113 | 296 891 |
42307 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42309 | 203 | 0 | 203 | 40 | 0 | 40 | 46 | 0 | 46 | 209 | 0 | 209 |
42601 | 0 | 4 088 | 4 088 | 0 | 127 | 127 | 0 | 212 | 212 | 0 | 4 173 | 4 173 |
42605 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 3 283 | 0 | 3 283 | 205 | 0 | 205 | 2 329 | 0 | 2 329 | 5 407 | 0 | 5 407 |
45215 | 9 110 | 0 | 9 110 | 383 | 0 | 383 | 1 761 | 0 | 1 761 | 10 488 | 0 | 10 488 |
45515 | 37 341 | 0 | 37 341 | 170 | 0 | 170 | 703 | 0 | 703 | 37 874 | 0 | 37 874 |
45818 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 655 | 67 745 | 174 400 | 106 655 | 67 745 | 174 400 | 0 | 0 | 0 |
47411 | 6 073 | 2 139 | 8 212 | 5 098 | 446 | 5 544 | 6 194 | 805 | 6 999 | 7 169 | 2 498 | 9 667 |
47416 | 173 | 0 | 173 | 4 716 | 0 | 4 716 | 4 567 | 0 | 4 567 | 24 | 0 | 24 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 3 733 | 0 | 3 733 | 6 655 | 0 | 6 655 | 5 231 | 0 | 5 231 | 2 309 | 0 | 2 309 |
47426 | 276 | 0 | 276 | 2 943 | 0 | 2 943 | 2 667 | 0 | 2 667 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 |
52305 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
52306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 60 | 0 | 60 | 0 | 0 | 0 | 18 | 0 | 18 | 78 | 0 | 78 |
60301 | 3 104 | 0 | 3 104 | 3 774 | 0 | 3 774 | 1 602 | 0 | 1 602 | 932 | 0 | 932 |
60305 | 1 974 | 0 | 1 974 | 4 417 | 0 | 4 417 | 4 292 | 0 | 4 292 | 1 849 | 0 | 1 849 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
60311 | 0 | 0 | 0 | 574 | 0 | 574 | 918 | 0 | 918 | 344 | 0 | 344 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60324 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60348 | 4 227 | 0 | 4 227 | 795 | 0 | 795 | 976 | 0 | 976 | 4 408 | 0 | 4 408 |
60601 | 80 272 | 0 | 80 272 | 11 | 0 | 11 | 907 | 0 | 907 | 81 168 | 0 | 81 168 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61301 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 328 | 0 | 328 | 47 | 0 | 47 | 20 | 0 | 20 | 301 | 0 | 301 |
70601 | 320 574 | 0 | 320 574 | 7 | 0 | 7 | 32 114 | 0 | 32 114 | 352 681 | 0 | 352 681 |
70602 | 42 | 0 | 42 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 |
70603 | 92 015 | 0 | 92 015 | 0 | 0 | 0 | 15 944 | 0 | 15 944 | 107 959 | 0 | 107 959 |
70604 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 210 | 0 | 210 | 2 640 | 0 | 2 640 |
Итого по пассиву (баланс) | 2 758 201 | 217 116 | 2 975 317 | 2 505 224 | 169 335 | 2 674 559 | 2 542 054 | 194 261 | 2 736 315 | 2 795 031 | 242 042 | 3 037 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 129 739 | 0 | 129 739 | 1 514 | 0 | 1 514 | 3 131 | 0 | 3 131 | 128 122 | 0 | 128 122 |
90902 | 275 072 | 0 | 275 072 | 11 188 | 0 | 11 188 | 5 230 | 0 | 5 230 | 281 030 | 0 | 281 030 |
90909 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 3 711 | 0 | 3 711 | 387 | 0 | 387 | 0 | 0 | 0 | 4 098 | 0 | 4 098 |
91411 | 95 186 | 0 | 95 186 | 20 561 | 0 | 20 561 | 140 | 0 | 140 | 115 607 | 0 | 115 607 |
91414 | 2 970 356 | 26 737 | 2 997 093 | 152 755 | 1 201 | 153 956 | 9 221 | 903 | 10 124 | 3 113 890 | 27 035 | 3 140 925 |
91417 | 23 857 | 490 | 24 347 | 21 002 | 20 | 21 022 | 432 | 17 | 449 | 44 427 | 493 | 44 920 |
91604 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91704 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 0 | 0 | 0 | 4 936 | 0 | 4 936 |
91802 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91803 | 284 | 0 | 284 | 486 | 0 | 486 | 0 | 0 | 0 | 770 | 0 | 770 |
99998 | 1 533 787 | 0 | 1 533 787 | 284 275 | 0 | 284 275 | 142 945 | 0 | 142 945 | 1 675 117 | 0 | 1 675 117 |
Итого по активу (баланс) | 5 039 604 | 27 227 | 5 066 831 | 492 221 | 1 221 | 493 442 | 161 102 | 920 | 162 022 | 5 370 723 | 27 528 | 5 398 251 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91311 | 80 393 | 0 | 80 393 | 0 | 0 | 0 | 0 | 0 | 0 | 80 393 | 0 | 80 393 |
91312 | 1 255 076 | 0 | 1 255 076 | 17 907 | 0 | 17 907 | 198 123 | 0 | 198 123 | 1 435 292 | 0 | 1 435 292 |
91315 | 39 578 | 0 | 39 578 | 2 803 | 0 | 2 803 | 3 027 | 0 | 3 027 | 39 802 | 0 | 39 802 |
91316 | 73 230 | 0 | 73 230 | 60 282 | 0 | 60 282 | 46 500 | 0 | 46 500 | 59 448 | 0 | 59 448 |
91317 | 66 284 | 0 | 66 284 | 61 841 | 0 | 61 841 | 36 513 | 0 | 36 513 | 40 956 | 0 | 40 956 |
91318 | 18 760 | 0 | 18 760 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 |
91507 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91508 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
99999 | 3 533 044 | 0 | 3 533 044 | 15 240 | 0 | 15 240 | 205 330 | 0 | 205 330 | 3 723 134 | 0 | 3 723 134 |
Итого по пассиву (баланс) | 5 066 831 | 0 | 5 066 831 | 158 185 | 0 | 158 185 | 489 605 | 0 | 489 605 | 5 398 251 | 0 | 5 398 251 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 708 | 8 708 | 0 | 8 708 | 8 708 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 | 8 708 | 8 730 | 22 | 8 708 | 8 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 684 | 0 | 8 684 | 8 684 | 0 | 8 684 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 8 685 | 0 | 8 685 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 87,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 30 200,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 50 200,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 287,0000 | 0 | 0 | 40 020,0000 | 0 | 0 | 20 024,0000 | 0 | 0 | 50 283,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 254,0000 | 0 | 0 | 20 012,0000 | 0 | 0 | 20 008,0000 | 0 | 0 | 250,0000 |
98070 | 0 | 0 | 30 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 50 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 287,0000 | 0 | 0 | 20 012,0000 | 0 | 0 | 40 008,0000 | 0 | 0 | 50 283,0000 |
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