Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 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 | 42 976 | 0 | 42 976 | 0 | 0 | 0 | 352 | 0 | 352 | 42 624 | 0 | 42 624 |
20202 | 33 649 | 8 917 | 42 566 | 328 486 | 189 007 | 517 493 | 317 606 | 184 387 | 501 993 | 44 529 | 13 537 | 58 066 |
20208 | 1 239 | 0 | 1 239 | 9 159 | 0 | 9 159 | 9 980 | 0 | 9 980 | 418 | 0 | 418 |
20209 | 0 | 0 | 0 | 143 060 | 15 378 | 158 438 | 143 060 | 15 378 | 158 438 | 0 | 0 | 0 |
30102 | 54 027 | 0 | 54 027 | 7 013 702 | 0 | 7 013 702 | 6 986 422 | 0 | 6 986 422 | 81 307 | 0 | 81 307 |
30110 | 1 790 | 97 164 | 98 954 | 516 253 | 216 530 | 732 783 | 511 250 | 283 197 | 794 447 | 6 793 | 30 497 | 37 290 |
30114 | 0 | 18 526 | 18 526 | 0 | 131 770 | 131 770 | 0 | 73 679 | 73 679 | 0 | 76 617 | 76 617 |
30202 | 14 593 | 0 | 14 593 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 17 008 | 0 | 17 008 |
30204 | 4 598 | 0 | 4 598 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 6 584 | 0 | 6 584 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 7 | 26 | 33 | 14 342 | 446 | 14 788 | 14 067 | 470 | 14 537 | 282 | 2 | 284 |
30413 | 0 | 0 | 0 | 30 023 | 0 | 30 023 | 30 023 | 0 | 30 023 | 0 | 0 | 0 |
30424 | 2 484 | 118 | 2 602 | 488 280 | 481 924 | 970 204 | 482 306 | 478 287 | 960 593 | 8 458 | 3 755 | 12 213 |
30602 | 508 | 0 | 508 | 149 966 | 434 | 150 400 | 148 735 | 0 | 148 735 | 1 739 | 434 | 2 173 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 270 000 | 0 | 270 000 | 2 750 000 | 0 | 2 750 000 | 3 020 000 | 0 | 3 020 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 530 000 | 0 | 530 000 | 20 000 | 0 | 20 000 |
32201 | 0 | 2 166 | 2 166 | 0 | 265 | 265 | 0 | 44 | 44 | 0 | 2 387 | 2 387 |
45106 | 138 316 | 0 | 138 316 | 0 | 0 | 0 | 70 459 | 0 | 70 459 | 67 857 | 0 | 67 857 |
45107 | 359 450 | 0 | 359 450 | 69 635 | 0 | 69 635 | 26 454 | 0 | 26 454 | 402 631 | 0 | 402 631 |
45108 | 58 023 | 0 | 58 023 | 0 | 0 | 0 | 521 | 0 | 521 | 57 502 | 0 | 57 502 |
45203 | 30 655 | 0 | 30 655 | 36 060 | 0 | 36 060 | 35 993 | 0 | 35 993 | 30 722 | 0 | 30 722 |
45204 | 103 701 | 0 | 103 701 | 113 896 | 0 | 113 896 | 65 192 | 0 | 65 192 | 152 405 | 0 | 152 405 |
45205 | 15 977 | 78 774 | 94 751 | 200 | 9 616 | 9 816 | 2 570 | 1 601 | 4 171 | 13 607 | 86 789 | 100 396 |
45206 | 392 059 | 0 | 392 059 | 0 | 0 | 0 | 23 833 | 0 | 23 833 | 368 226 | 0 | 368 226 |
45207 | 182 991 | 91 915 | 274 906 | 23 000 | 10 726 | 33 726 | 22 469 | 2 107 | 24 576 | 183 522 | 100 534 | 284 056 |
45208 | 111 958 | 0 | 111 958 | 0 | 0 | 0 | 150 | 0 | 150 | 111 808 | 0 | 111 808 |
45407 | 57 426 | 0 | 57 426 | 0 | 0 | 0 | 2 057 | 0 | 2 057 | 55 369 | 0 | 55 369 |
45504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 3 000 | 90 589 | 93 589 | 0 | 8 170 | 8 170 | 0 | 85 741 | 85 741 | 3 000 | 13 018 | 16 018 |
45506 | 37 727 | 14 493 | 52 220 | 350 | 154 268 | 154 618 | 628 | 3 073 | 3 701 | 37 449 | 165 688 | 203 137 |
45507 | 77 527 | 0 | 77 527 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 74 842 | 0 | 74 842 |
45811 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
45812 | 12 539 | 0 | 12 539 | 6 897 | 0 | 6 897 | 10 512 | 0 | 10 512 | 8 924 | 0 | 8 924 |
45911 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
47101 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47404 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 531 429 | 477 486 | 1 008 915 | 531 429 | 477 486 | 1 008 915 | 0 | 0 | 0 |
47415 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47423 | 188 | 0 | 188 | 204 | 0 | 204 | 174 | 0 | 174 | 218 | 0 | 218 |
47427 | 16 967 | 0 | 16 967 | 24 088 | 2 982 | 27 070 | 25 674 | 2 982 | 28 656 | 15 381 | 0 | 15 381 |
50104 | 11 973 | 0 | 11 973 | 85 | 0 | 85 | 0 | 0 | 0 | 12 058 | 0 | 12 058 |
50106 | 34 336 | 0 | 34 336 | 81 676 | 0 | 81 676 | 0 | 0 | 0 | 116 012 | 0 | 116 012 |
50107 | 4 542 | 0 | 4 542 | 8 | 0 | 8 | 3 970 | 0 | 3 970 | 580 | 0 | 580 |
50110 | 0 | 8 450 | 8 450 | 0 | 1 099 | 1 099 | 0 | 604 | 604 | 0 | 8 945 | 8 945 |
50121 | 12 | 0 | 12 | 49 | 0 | 49 | 12 | 0 | 12 | 49 | 0 | 49 |
50307 | 29 521 | 0 | 29 521 | 71 192 | 0 | 71 192 | 17 612 | 0 | 17 612 | 83 101 | 0 | 83 101 |
50318 | 0 | 0 | 0 | 17 201 | 0 | 17 201 | 17 201 | 0 | 17 201 | 0 | 0 | 0 |
51402 | 49 892 | 0 | 49 892 | 100 108 | 0 | 100 108 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51403 | 248 282 | 39 222 | 287 504 | 50 251 | 4 898 | 55 149 | 199 461 | 797 | 200 258 | 99 072 | 43 323 | 142 395 |
51404 | 98 967 | 156 309 | 255 276 | 97 603 | 19 340 | 116 943 | 50 000 | 3 178 | 53 178 | 146 570 | 172 471 | 319 041 |
60302 | 32 | 0 | 32 | 98 | 0 | 98 | 81 | 0 | 81 | 49 | 0 | 49 |
60306 | 0 | 0 | 0 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 252 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 651 | 0 | 651 | 651 | 0 | 651 | 4 | 0 | 4 |
60312 | 10 001 | 0 | 10 001 | 5 783 | 0 | 5 783 | 5 463 | 0 | 5 463 | 10 321 | 0 | 10 321 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60401 | 343 387 | 0 | 343 387 | 463 | 0 | 463 | 0 | 0 | 0 | 343 850 | 0 | 343 850 |
60404 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 0 | 0 | 0 | 5 664 | 0 | 5 664 |
60701 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61008 | 6 | 0 | 6 | 668 | 0 | 668 | 668 | 0 | 668 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 403 442 | 0 | 403 442 | 403 442 | 0 | 403 442 | 0 | 0 | 0 |
61403 | 4 538 | 0 | 4 538 | 53 | 0 | 53 | 127 | 0 | 127 | 4 464 | 0 | 4 464 |
61703 | 151 | 0 | 151 | 0 | 0 | 0 | 57 | 0 | 57 | 94 | 0 | 94 |
70606 | 809 741 | 0 | 809 741 | 66 490 | 0 | 66 490 | 51 | 0 | 51 | 876 180 | 0 | 876 180 |
70607 | 967 | 0 | 967 | 784 | 0 | 784 | 86 | 0 | 86 | 1 665 | 0 | 1 665 |
70608 | 323 708 | 0 | 323 708 | 84 666 | 0 | 84 666 | 0 | 0 | 0 | 408 374 | 0 | 408 374 |
70611 | 8 525 | 0 | 8 525 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 10 881 | 0 | 10 881 |
Итого по активу (баланс) | 4 011 573 | 606 669 | 4 618 242 | 14 042 152 | 1 724 348 | 15 766 500 | 14 119 599 | 1 613 020 | 15 732 619 | 3 934 126 | 717 997 | 4 652 123 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 253 408 | 0 | 253 408 | 0 | 0 | 0 | 0 | 0 | 0 | 253 408 | 0 | 253 408 |
10701 | 47 863 | 0 | 47 863 | 0 | 0 | 0 | 0 | 0 | 0 | 47 863 | 0 | 47 863 |
10801 | 75 591 | 0 | 75 591 | 0 | 0 | 0 | 0 | 0 | 0 | 75 591 | 0 | 75 591 |
30126 | 185 | 0 | 185 | 687 | 0 | 687 | 1 268 | 0 | 1 268 | 766 | 0 | 766 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 243 | 255 | 498 | 11 474 | 15 303 | 26 777 | 11 621 | 15 917 | 27 538 | 390 | 869 | 1 259 |
32901 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 27 121 | 0 | 27 121 | 66 917 | 0 | 66 917 | 53 797 | 0 | 53 797 | 14 001 | 0 | 14 001 |
40701 | 256 525 | 0 | 256 525 | 312 100 | 0 | 312 100 | 113 429 | 0 | 113 429 | 57 854 | 0 | 57 854 |
40702 | 204 411 | 1 042 | 205 453 | 3 484 407 | 82 030 | 3 566 437 | 3 481 232 | 94 189 | 3 575 421 | 201 236 | 13 201 | 214 437 |
40703 | 1 395 | 585 | 1 980 | 4 823 | 14 | 4 837 | 5 834 | 68 | 5 902 | 2 406 | 639 | 3 045 |
40802 | 21 624 | 0 | 21 624 | 21 251 | 0 | 21 251 | 16 606 | 0 | 16 606 | 16 979 | 0 | 16 979 |
40807 | 499 | 0 | 499 | 10 679 | 10 030 | 20 709 | 10 552 | 10 030 | 20 582 | 372 | 0 | 372 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 40 963 | 54 259 | 95 222 | 246 871 | 176 621 | 423 492 | 254 024 | 219 014 | 473 038 | 48 116 | 96 652 | 144 768 |
40820 | 279 | 44 | 323 | 17 | 1 | 18 | 53 | 5 | 58 | 315 | 48 | 363 |
40911 | 273 | 0 | 273 | 23 156 | 0 | 23 156 | 23 001 | 0 | 23 001 | 118 | 0 | 118 |
41506 | 211 000 | 0 | 211 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 222 000 | 0 | 222 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 237 275 | 0 | 237 275 | 38 440 | 0 | 38 440 | 32 180 | 0 | 32 180 | 231 015 | 0 | 231 015 |
42104 | 21 200 | 0 | 21 200 | 10 800 | 0 | 10 800 | 50 000 | 0 | 50 000 | 60 400 | 0 | 60 400 |
42106 | 55 787 | 19 693 | 75 480 | 7 590 | 400 | 7 990 | 3 650 | 2 404 | 6 054 | 51 847 | 21 697 | 73 544 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 108 | 130 | 238 | 222 | 46 | 268 | 191 | 61 | 252 | 77 | 145 | 222 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 11 258 | 15 058 | 3 800 | 11 258 | 15 058 |
42304 | 37 790 | 122 253 | 160 043 | 25 813 | 82 072 | 107 885 | 3 460 | 7 745 | 11 205 | 15 437 | 47 926 | 63 363 |
42305 | 256 212 | 179 241 | 435 453 | 9 430 | 14 432 | 23 862 | 26 798 | 21 396 | 48 194 | 273 580 | 186 205 | 459 785 |
42306 | 241 211 | 127 451 | 368 662 | 42 790 | 2 931 | 45 721 | 53 888 | 34 365 | 88 253 | 252 309 | 158 885 | 411 194 |
42309 | 318 | 0 | 318 | 201 | 0 | 201 | 175 | 0 | 175 | 292 | 0 | 292 |
42601 | 0 | 277 | 277 | 0 | 7 | 7 | 0 | 32 | 32 | 0 | 302 | 302 |
42606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42609 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
45115 | 6 316 | 0 | 6 316 | 195 | 0 | 195 | 0 | 0 | 0 | 6 121 | 0 | 6 121 |
45215 | 66 036 | 0 | 66 036 | 15 368 | 0 | 15 368 | 16 559 | 0 | 16 559 | 67 227 | 0 | 67 227 |
45415 | 2 871 | 0 | 2 871 | 103 | 0 | 103 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
45515 | 6 071 | 0 | 6 071 | 178 | 0 | 178 | 376 | 0 | 376 | 6 269 | 0 | 6 269 |
45818 | 6 424 | 0 | 6 424 | 3 400 | 0 | 3 400 | 1 527 | 0 | 1 527 | 4 551 | 0 | 4 551 |
45918 | 2 | 0 | 2 | 309 | 0 | 309 | 307 | 0 | 307 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 685 009 | 322 922 | 1 007 931 | 685 009 | 322 922 | 1 007 931 | 0 | 0 | 0 |
47411 | 10 235 | 279 | 10 514 | 6 414 | 949 | 7 363 | 4 337 | 1 099 | 5 436 | 8 158 | 429 | 8 587 |
47416 | 3 149 | 0 | 3 149 | 7 410 | 0 | 7 410 | 4 485 | 0 | 4 485 | 224 | 0 | 224 |
47422 | 769 | 0 | 769 | 809 | 0 | 809 | 310 | 0 | 310 | 270 | 0 | 270 |
47425 | 3 917 | 0 | 3 917 | 16 562 | 0 | 16 562 | 16 352 | 0 | 16 352 | 3 707 | 0 | 3 707 |
47426 | 0 | 0 | 0 | 4 079 | 55 | 4 134 | 4 079 | 55 | 4 134 | 0 | 0 | 0 |
50120 | 863 | 0 | 863 | 86 | 0 | 86 | 787 | 0 | 787 | 1 564 | 0 | 1 564 |
52205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 0 | 0 | 0 | 10 100 | 0 | 10 100 |
52301 | 7 300 | 0 | 7 300 | 0 | 1 340 | 1 340 | 0 | 101 874 | 101 874 | 7 300 | 100 534 | 107 834 |
52304 | 0 | 11 989 | 11 989 | 0 | 12 662 | 12 662 | 0 | 673 | 673 | 0 | 0 | 0 |
52305 | 210 | 79 926 | 80 136 | 0 | 82 087 | 82 087 | 0 | 2 161 | 2 161 | 210 | 0 | 210 |
52306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52501 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 168 | 0 | 168 | 1 404 | 0 | 1 404 |
60301 | 3 313 | 0 | 3 313 | 7 536 | 0 | 7 536 | 5 594 | 0 | 5 594 | 1 371 | 0 | 1 371 |
60305 | 4 930 | 0 | 4 930 | 13 801 | 0 | 13 801 | 8 871 | 0 | 8 871 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 |
60311 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 435 | 0 | 1 435 | 160 | 0 | 160 |
60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60324 | 25 | 0 | 25 | 4 | 0 | 4 | 3 | 0 | 3 | 24 | 0 | 24 |
60348 | 12 470 | 0 | 12 470 | 898 | 0 | 898 | 2 112 | 0 | 2 112 | 13 684 | 0 | 13 684 |
60601 | 91 548 | 0 | 91 548 | 0 | 0 | 0 | 966 | 0 | 966 | 92 514 | 0 | 92 514 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 283 | 0 | 283 | 70 | 0 | 70 | 115 | 0 | 115 | 328 | 0 | 328 |
61701 | 43 109 | 0 | 43 109 | 436 | 0 | 436 | 0 | 0 | 0 | 42 673 | 0 | 42 673 |
70601 | 856 312 | 0 | 856 312 | 2 | 0 | 2 | 76 145 | 0 | 76 145 | 932 455 | 0 | 932 455 |
70602 | 890 | 0 | 890 | 15 | 0 | 15 | 49 | 0 | 49 | 924 | 0 | 924 |
70603 | 320 248 | 0 | 320 248 | 0 | 0 | 0 | 87 854 | 0 | 87 854 | 408 102 | 0 | 408 102 |
70613 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70615 | 18 | 0 | 18 | 57 | 0 | 57 | 84 | 0 | 84 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 4 020 818 | 597 424 | 4 618 242 | 5 096 839 | 803 911 | 5 900 750 | 5 089 354 | 845 277 | 5 934 631 | 4 013 333 | 638 790 | 4 652 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 63 383 | 0 | 63 383 | 1 414 | 0 | 1 414 | 2 855 | 0 | 2 855 | 61 942 | 0 | 61 942 |
90902 | 90 688 | 0 | 90 688 | 5 950 | 0 | 5 950 | 70 896 | 0 | 70 896 | 25 742 | 0 | 25 742 |
90909 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 5 531 | 0 | 5 531 | 30 | 0 | 30 | 0 | 0 | 0 | 5 561 | 0 | 5 561 |
91414 | 4 038 388 | 281 547 | 4 319 935 | 251 858 | 34 309 | 286 167 | 0 | 12 436 | 12 436 | 4 290 246 | 303 420 | 4 593 666 |
91417 | 188 303 | 590 | 188 893 | 80 000 | 73 | 80 073 | 45 000 | 12 | 45 012 | 223 303 | 651 | 223 954 |
91502 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91604 | 740 | 0 | 740 | 777 | 0 | 777 | 740 | 0 | 740 | 777 | 0 | 777 |
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 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
99998 | 2 702 929 | 0 | 2 702 929 | 294 223 | 0 | 294 223 | 209 377 | 0 | 209 377 | 2 787 775 | 0 | 2 787 775 |
Итого по активу (баланс) | 7 098 658 | 282 137 | 7 380 795 | 634 252 | 34 382 | 668 634 | 328 868 | 12 448 | 341 316 | 7 404 042 | 304 071 | 7 708 113 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
91311 | 15 000 | 91 915 | 106 915 | 0 | 2 107 | 2 107 | 0 | 10 725 | 10 725 | 15 000 | 100 533 | 115 533 |
91312 | 2 414 212 | 0 | 2 414 212 | 40 173 | 0 | 40 173 | 124 816 | 0 | 124 816 | 2 498 855 | 0 | 2 498 855 |
91315 | 132 696 | 0 | 132 696 | 9 346 | 0 | 9 346 | 2 360 | 0 | 2 360 | 125 710 | 0 | 125 710 |
91316 | 6 392 | 0 | 6 392 | 200 | 0 | 200 | 0 | 0 | 0 | 6 192 | 0 | 6 192 |
91317 | 25 073 | 2 757 | 27 830 | 150 056 | 3 094 | 153 150 | 151 584 | 337 | 151 921 | 26 601 | 0 | 26 601 |
91507 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 0 | 0 | 0 | 14 476 | 0 | 14 476 |
91508 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
99999 | 4 677 866 | 0 | 4 677 866 | 130 919 | 0 | 130 919 | 373 391 | 0 | 373 391 | 4 920 338 | 0 | 4 920 338 |
Итого по пассиву (баланс) | 7 286 123 | 94 672 | 7 380 795 | 335 095 | 5 201 | 340 296 | 656 552 | 11 062 | 667 614 | 7 607 580 | 100 533 | 7 708 113 |
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 | 0 | 302 141 | 302 141 | 0 | 302 141 | 302 141 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 301 550 | 0 | 301 550 | 301 550 | 0 | 301 550 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 301 550 | 302 141 | 603 691 | 301 550 | 302 141 | 603 691 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 301 550 | 0 | 301 550 | 301 550 | 0 | 301 550 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 302 141 | 0 | 302 141 | 302 141 | 0 | 302 141 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 603 691 | 0 | 603 691 | 603 691 | 0 | 603 691 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 35,0000 | 0 | 0 | 48,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 79 242,0000 | 0 | 0 | 278 518,0000 | 0 | 0 | 150 120,0000 | 0 | 0 | 207 640,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 79 313,0000 | 0 | 0 | 278 601,0000 | 0 | 0 | 150 216,0000 | 0 | 0 | 207 698,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 79 278,0000 | 0 | 0 | 20 377,0000 | 0 | 0 | 148 758,0000 | 0 | 0 | 207 659,0000 |
98070 | 0 | 0 | 35,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 39,0000 |
Итого по пассиву (баланс) | 0 | 0 | 79 313,0000 | 0 | 0 | 20 383,0000 | 0 | 0 | 148 768,0000 | 0 | 0 | 207 698,0000 |
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