Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 61 734 | 0 | 61 734 | 0 | 0 | 0 | 0 | 0 | 0 | 61 734 | 0 | 61 734 |
20202 | 35 339 | 17 575 | 52 914 | 217 863 | 218 055 | 435 918 | 228 228 | 188 968 | 417 196 | 24 974 | 46 662 | 71 636 |
20208 | 2 897 | 0 | 2 897 | 8 490 | 0 | 8 490 | 8 568 | 0 | 8 568 | 2 819 | 0 | 2 819 |
20209 | 0 | 0 | 0 | 89 400 | 0 | 89 400 | 89 400 | 0 | 89 400 | 0 | 0 | 0 |
30102 | 84 653 | 0 | 84 653 | 7 519 949 | 0 | 7 519 949 | 7 483 997 | 0 | 7 483 997 | 120 605 | 0 | 120 605 |
30110 | 10 100 | 455 035 | 465 135 | 5 000 | 484 844 | 489 844 | 10 286 | 658 894 | 669 180 | 4 814 | 280 985 | 285 799 |
30114 | 0 | 10 075 | 10 075 | 0 | 203 208 | 203 208 | 0 | 184 458 | 184 458 | 0 | 28 825 | 28 825 |
30202 | 9 668 | 0 | 9 668 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 8 619 | 0 | 8 619 |
30204 | 4 755 | 0 | 4 755 | 979 | 0 | 979 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 8 | 0 | 8 | 13 387 | 1 454 | 14 841 | 13 360 | 1 454 | 14 814 | 35 | 0 | 35 |
30424 | 1 192 | 23 702 | 24 894 | 644 656 | 662 992 | 1 307 648 | 644 234 | 664 352 | 1 308 586 | 1 614 | 22 342 | 23 956 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 35 | 0 | 35 | 0 | 76 523 | 76 523 | 2 | 76 523 | 76 525 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 5 170 000 | 0 | 5 170 000 | 5 170 000 | 0 | 5 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 800 000 | 0 | 800 000 | 390 000 | 0 | 390 000 |
32004 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32201 | 0 | 4 628 | 4 628 | 0 | 959 | 959 | 0 | 814 | 814 | 0 | 4 773 | 4 773 |
45106 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 |
45107 | 172 105 | 0 | 172 105 | 1 678 | 0 | 1 678 | 6 673 | 0 | 6 673 | 167 110 | 0 | 167 110 |
45108 | 86 111 | 0 | 86 111 | 0 | 0 | 0 | 187 | 0 | 187 | 85 924 | 0 | 85 924 |
45204 | 50 546 | 0 | 50 546 | 13 938 | 0 | 13 938 | 49 874 | 0 | 49 874 | 14 610 | 0 | 14 610 |
45205 | 199 450 | 0 | 199 450 | 64 019 | 0 | 64 019 | 53 609 | 0 | 53 609 | 209 860 | 0 | 209 860 |
45206 | 145 018 | 0 | 145 018 | 52 746 | 0 | 52 746 | 91 285 | 0 | 91 285 | 106 479 | 0 | 106 479 |
45207 | 226 263 | 0 | 226 263 | 90 000 | 0 | 90 000 | 1 316 | 0 | 1 316 | 314 947 | 0 | 314 947 |
45208 | 42 258 | 0 | 42 258 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 39 808 | 0 | 39 808 |
45403 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
45407 | 50 675 | 0 | 50 675 | 0 | 0 | 0 | 2 513 | 0 | 2 513 | 48 162 | 0 | 48 162 |
45503 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 144 | 0 | 144 | 156 | 0 | 156 |
45506 | 32 947 | 63 736 | 96 683 | 0 | 13 214 | 13 214 | 1 039 | 14 346 | 15 385 | 31 908 | 62 604 | 94 512 |
45507 | 86 802 | 0 | 86 802 | 0 | 0 | 0 | 435 | 0 | 435 | 86 367 | 0 | 86 367 |
45811 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45812 | 39 175 | 0 | 39 175 | 400 | 0 | 400 | 0 | 0 | 0 | 39 575 | 0 | 39 575 |
45815 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47101 | 145 | 0 | 145 | 0 | 0 | 0 | 48 | 0 | 48 | 97 | 0 | 97 |
47404 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 432 458 | 527 593 | 960 051 | 432 458 | 527 593 | 960 051 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 87 | 0 | 87 | 29 | 0 | 29 |
47423 | 200 | 0 | 200 | 341 | 0 | 341 | 397 | 0 | 397 | 144 | 0 | 144 |
47427 | 9 133 | 0 | 9 133 | 18 367 | 965 | 19 332 | 8 439 | 694 | 9 133 | 19 061 | 271 | 19 332 |
47802 | 0 | 0 | 0 | 0 | 175 269 | 175 269 | 0 | 24 924 | 24 924 | 0 | 150 345 | 150 345 |
50106 | 349 805 | 0 | 349 805 | 3 701 | 0 | 3 701 | 5 751 | 0 | 5 751 | 347 755 | 0 | 347 755 |
50121 | 269 | 0 | 269 | 802 | 0 | 802 | 22 | 0 | 22 | 1 049 | 0 | 1 049 |
50307 | 49 099 | 0 | 49 099 | 479 | 0 | 479 | 18 | 0 | 18 | 49 560 | 0 | 49 560 |
50311 | 0 | 72 798 | 72 798 | 0 | 3 806 | 3 806 | 0 | 76 604 | 76 604 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 48 855 | 0 | 48 855 | 0 | 0 | 0 | 48 855 | 0 | 48 855 |
51404 | 0 | 72 447 | 72 447 | 0 | 15 156 | 15 156 | 0 | 12 748 | 12 748 | 0 | 74 855 | 74 855 |
51405 | 102 799 | 0 | 102 799 | 848 | 0 | 848 | 0 | 0 | 0 | 103 647 | 0 | 103 647 |
60302 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 173 | 0 | 173 | 3 | 0 | 3 |
60312 | 3 755 | 0 | 3 755 | 2 292 | 0 | 2 292 | 1 474 | 0 | 1 474 | 4 573 | 0 | 4 573 |
60336 | 0 | 0 | 0 | 637 | 0 | 637 | 253 | 0 | 253 | 384 | 0 | 384 |
60401 | 423 056 | 0 | 423 056 | 0 | 0 | 0 | 0 | 0 | 0 | 423 056 | 0 | 423 056 |
60404 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
60901 | 43 | 0 | 43 | 4 583 | 0 | 4 583 | 0 | 0 | 0 | 4 626 | 0 | 4 626 |
61008 | 5 | 0 | 5 | 130 | 0 | 130 | 130 | 0 | 130 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 193 216 | 0 | 193 216 | 0 | 0 | 0 | 193 216 | 0 | 193 216 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 428 | 0 | 76 428 | 76 428 | 0 | 76 428 | 0 | 0 | 0 |
61403 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 4 646 | 0 | 4 646 | 295 | 0 | 295 |
62001 | 0 | 0 | 0 | 193 216 | 0 | 193 216 | 0 | 0 | 0 | 193 216 | 0 | 193 216 |
70606 | 1 341 403 | 0 | 1 341 403 | 57 657 | 0 | 57 657 | 1 341 403 | 0 | 1 341 403 | 57 657 | 0 | 57 657 |
70607 | 577 | 0 | 577 | 112 | 0 | 112 | 577 | 0 | 577 | 112 | 0 | 112 |
70608 | 1 980 306 | 0 | 1 980 306 | 265 308 | 0 | 265 308 | 1 980 306 | 0 | 1 980 306 | 265 308 | 0 | 265 308 |
70610 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 |
70611 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 15 267 | 0 | 15 267 | 0 | 0 | 0 |
70616 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 342 039 | 0 | 1 342 039 | 0 | 0 | 0 | 1 342 039 | 0 | 1 342 039 |
70707 | 0 | 0 | 0 | 577 | 0 | 577 | 0 | 0 | 0 | 577 | 0 | 577 |
70708 | 0 | 0 | 0 | 1 980 306 | 0 | 1 980 306 | 0 | 0 | 0 | 1 980 306 | 0 | 1 980 306 |
70710 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
70711 | 0 | 0 | 0 | 16 407 | 0 | 16 407 | 0 | 0 | 0 | 16 407 | 0 | 16 407 |
70716 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
Итого по активу (баланс) | 6 327 060 | 719 996 | 7 047 056 | 19 532 263 | 2 384 038 | 21 916 301 | 19 164 189 | 2 432 372 | 21 596 561 | 6 695 134 | 671 662 | 7 366 796 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 359 318 | 0 | 359 318 | 0 | 0 | 0 | 0 | 0 | 0 | 359 318 | 0 | 359 318 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
10801 | 107 888 | 0 | 107 888 | 0 | 0 | 0 | 0 | 0 | 0 | 107 888 | 0 | 107 888 |
30126 | 101 | 0 | 101 | 1 141 | 0 | 1 141 | 1 328 | 0 | 1 328 | 288 | 0 | 288 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 708 | 2 435 | 3 143 | 11 953 | 17 282 | 29 235 | 11 611 | 15 322 | 26 933 | 366 | 475 | 841 |
405 | 5 192 | 0 | 5 192 | 221 085 | 0 | 221 085 | 217 470 | 0 | 217 470 | 1 577 | 0 | 1 577 |
407 | 299 255 | 51 006 | 350 261 | 1 137 347 | 217 181 | 1 354 528 | 1 188 486 | 225 779 | 1 414 265 | 350 394 | 59 604 | 409 998 |
408.1 | 12 945 | 0 | 12 945 | 16 249 | 0 | 16 249 | 16 857 | 0 | 16 857 | 13 553 | 0 | 13 553 |
408.2 | 78 102 | 193 021 | 271 123 | 192 667 | 172 423 | 365 090 | 182 342 | 162 593 | 344 935 | 67 777 | 183 191 | 250 968 |
40911 | 0 | 0 | 0 | 13 707 | 0 | 13 707 | 16 627 | 0 | 16 627 | 2 920 | 0 | 2 920 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 |
41507 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 8 300 | 0 | 8 300 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
42006 | 151 000 | 0 | 151 000 | 96 500 | 0 | 96 500 | 1 500 | 0 | 1 500 | 56 000 | 0 | 56 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
42102 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 18 200 | 0 | 18 200 | 17 200 | 0 | 17 200 | 98 000 | 0 | 98 000 | 99 000 | 0 | 99 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 24 250 | 0 | 24 250 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 25 350 | 0 | 25 350 |
42301 | 438 | 702 | 1 140 | 1 009 | 703 | 1 712 | 1 269 | 152 | 1 421 | 698 | 151 | 849 |
42303 | 58 320 | 0 | 58 320 | 44 009 | 0 | 44 009 | 29 331 | 0 | 29 331 | 43 642 | 0 | 43 642 |
42304 | 110 628 | 11 955 | 122 583 | 22 073 | 2 919 | 24 992 | 2 963 | 7 186 | 10 149 | 91 518 | 16 222 | 107 740 |
42305 | 199 998 | 164 310 | 364 308 | 14 427 | 29 212 | 43 639 | 26 985 | 35 082 | 62 067 | 212 556 | 170 180 | 382 736 |
42306 | 183 923 | 134 009 | 317 932 | 10 890 | 133 477 | 144 367 | 10 567 | 20 808 | 31 375 | 183 600 | 21 340 | 204 940 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 417 | 49 417 | 0 | 49 417 | 49 417 |
42309 | 335 | 0 | 335 | 140 | 0 | 140 | 153 | 0 | 153 | 348 | 0 | 348 |
42601 | 0 | 442 | 442 | 0 | 83 | 83 | 0 | 96 | 96 | 0 | 455 | 455 |
42605 | 9 507 | 0 | 9 507 | 5 555 | 0 | 5 555 | 48 | 0 | 48 | 4 000 | 0 | 4 000 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 5 555 | 0 | 5 555 |
42609 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 28 308 | 0 | 28 308 | 75 | 0 | 75 | 21 | 0 | 21 | 28 254 | 0 | 28 254 |
45215 | 111 937 | 0 | 111 937 | 11 833 | 0 | 11 833 | 11 701 | 0 | 11 701 | 111 805 | 0 | 111 805 |
45415 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
45515 | 3 558 | 0 | 3 558 | 1 273 | 0 | 1 273 | 1 500 | 0 | 1 500 | 3 785 | 0 | 3 785 |
45818 | 39 863 | 0 | 39 863 | 1 080 | 0 | 1 080 | 204 | 0 | 204 | 38 987 | 0 | 38 987 |
47407 | 0 | 0 | 0 | 548 955 | 412 611 | 961 566 | 548 955 | 412 611 | 961 566 | 0 | 0 | 0 |
47411 | 1 170 | 1 261 | 2 431 | 5 539 | 1 810 | 7 349 | 5 491 | 919 | 6 410 | 1 122 | 370 | 1 492 |
47416 | 0 | 0 | 0 | 206 | 39 409 | 39 615 | 294 | 39 409 | 39 703 | 88 | 0 | 88 |
47422 | 50 | 1 | 51 | 144 | 8 | 152 | 478 | 7 | 485 | 384 | 0 | 384 |
47425 | 3 752 | 0 | 3 752 | 8 082 | 0 | 8 082 | 9 284 | 0 | 9 284 | 4 954 | 0 | 4 954 |
47426 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 4 019 | 0 | 4 019 | 180 | 0 | 180 |
50120 | 577 | 0 | 577 | 437 | 0 | 437 | 91 | 0 | 91 | 231 | 0 | 231 |
52301 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
52303 | 25 892 | 0 | 25 892 | 25 892 | 0 | 25 892 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 114 426 | 114 426 | 0 | 20 128 | 20 128 | 0 | 23 723 | 23 723 | 0 | 118 021 | 118 021 |
52306 | 0 | 36 441 | 36 441 | 0 | 6 410 | 6 410 | 0 | 7 555 | 7 555 | 0 | 37 586 | 37 586 |
52307 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
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 |
52406 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 26 564 | 0 | 26 564 | 29 714 | 0 | 29 714 |
52501 | 1 050 | 518 | 1 568 | 672 | 94 | 766 | 304 | 212 | 516 | 682 | 636 | 1 318 |
60301 | 2 415 | 0 | 2 415 | 1 142 | 0 | 1 142 | 1 413 | 0 | 1 413 | 2 686 | 0 | 2 686 |
60305 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 13 736 | 0 | 13 736 | 11 164 | 0 | 11 164 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
60311 | 4 185 | 0 | 4 185 | 1 578 | 0 | 1 578 | 774 | 0 | 774 | 3 381 | 0 | 3 381 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 12 | 0 | 12 | 9 | 0 | 9 | 35 | 0 | 35 |
60335 | 0 | 0 | 0 | 305 | 0 | 305 | 4 594 | 0 | 4 594 | 4 289 | 0 | 4 289 |
60348 | 5 894 | 0 | 5 894 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 122 453 | 0 | 122 453 | 122 453 | 0 | 122 453 |
60601 | 121 120 | 0 | 121 120 | 121 120 | 0 | 121 120 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 131 | 0 | 131 | 161 | 0 | 161 |
61304 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 62 015 | 0 | 62 015 | 0 | 0 | 0 | 0 | 0 | 0 | 62 015 | 0 | 62 015 |
70601 | 1 396 148 | 0 | 1 396 148 | 1 397 379 | 0 | 1 397 379 | 64 124 | 0 | 64 124 | 62 893 | 0 | 62 893 |
70602 | 10 284 | 0 | 10 284 | 10 284 | 0 | 10 284 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 |
70603 | 1 968 820 | 0 | 1 968 820 | 1 968 820 | 0 | 1 968 820 | 263 791 | 0 | 263 791 | 263 791 | 0 | 263 791 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 396 148 | 0 | 1 396 148 | 1 396 148 | 0 | 1 396 148 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 284 | 0 | 10 284 | 10 284 | 0 | 10 284 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 968 820 | 0 | 1 968 820 | 1 968 820 | 0 | 1 968 820 |
Итого по пассиву (баланс) | 6 336 529 | 710 527 | 7 047 056 | 6 203 464 | 1 053 783 | 7 257 247 | 6 576 083 | 1 000 904 | 7 576 987 | 6 709 148 | 657 648 | 7 366 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 33 832 | 0 | 33 832 | 0 | 0 | 0 | 0 | 0 | 0 | 33 832 | 0 | 33 832 |
90901 | 183 132 | 0 | 183 132 | 1 620 | 0 | 1 620 | 19 109 | 0 | 19 109 | 165 643 | 0 | 165 643 |
90902 | 237 307 | 0 | 237 307 | 26 178 | 0 | 26 178 | 54 165 | 0 | 54 165 | 209 320 | 0 | 209 320 |
90909 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 0 | 0 | 0 | 6 230 | 0 | 6 230 |
91414 | 5 056 964 | 0 | 5 056 964 | 120 135 | 0 | 120 135 | 276 835 | 0 | 276 835 | 4 900 264 | 0 | 4 900 264 |
91417 | 100 000 | 1 093 | 101 093 | 0 | 227 | 227 | 0 | 193 | 193 | 100 000 | 1 127 | 101 127 |
91418 | 0 | 0 | 0 | 0 | 175 269 | 175 269 | 0 | 24 924 | 24 924 | 0 | 150 345 | 150 345 |
91502 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 2 661 | 0 | 2 661 | 8 911 | 0 | 8 911 | 4 169 | 0 | 4 169 | 7 403 | 0 | 7 403 |
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 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 |
99998 | 2 140 987 | 0 | 2 140 987 | 103 339 | 0 | 103 339 | 208 128 | 0 | 208 128 | 2 036 198 | 0 | 2 036 198 |
Итого по активу (баланс) | 7 769 894 | 1 093 | 7 770 987 | 260 184 | 175 496 | 435 680 | 562 406 | 25 117 | 587 523 | 7 467 672 | 151 472 | 7 619 144 |
Пассив | ||||||||||||
91311 | 7 067 | 113 916 | 120 983 | 0 | 20 038 | 20 038 | 0 | 23 616 | 23 616 | 7 067 | 117 494 | 124 561 |
91312 | 1 834 163 | 0 | 1 834 163 | 81 201 | 0 | 81 201 | 5 616 | 0 | 5 616 | 1 758 578 | 0 | 1 758 578 |
91315 | 69 903 | 1 020 | 70 923 | 2 304 | 179 | 2 483 | 0 | 212 | 212 | 67 599 | 1 053 | 68 652 |
91316 | 30 000 | 0 | 30 000 | 13 541 | 0 | 13 541 | 21 500 | 0 | 21 500 | 37 959 | 0 | 37 959 |
91317 | 70 000 | 0 | 70 000 | 90 865 | 0 | 90 865 | 52 395 | 0 | 52 395 | 31 530 | 0 | 31 530 |
91507 | 14 479 | 0 | 14 479 | 0 | 0 | 0 | 0 | 0 | 0 | 14 479 | 0 | 14 479 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 5 630 000 | 0 | 5 630 000 | 361 929 | 0 | 361 929 | 314 875 | 0 | 314 875 | 5 582 946 | 0 | 5 582 946 |
Итого по пассиву (баланс) | 7 656 051 | 114 936 | 7 770 987 | 549 840 | 20 217 | 570 057 | 394 386 | 23 828 | 418 214 | 7 500 597 | 118 547 | 7 619 144 |
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 | 186 790 | 356 848 | 543 638 | 186 790 | 356 848 | 543 638 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 540 444 | 0 | 540 444 | 540 444 | 0 | 540 444 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 727 234 | 356 848 | 1 084 082 | 727 234 | 356 848 | 1 084 082 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 353 754 | 186 690 | 540 444 | 353 754 | 186 690 | 540 444 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 543 638 | 0 | 543 638 | 543 638 | 0 | 543 638 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 897 392 | 186 690 | 1 084 082 | 897 392 | 186 690 | 1 084 082 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 386 866,0000 | 0 | 0 | 47 000,0000 | 0 | 0 | 47 100,0000 | 0 | 0 | 386 766,0000 |
Итого по активу (баланс) | 0 | 0 | 386 888,0000 | 0 | 0 | 47 005,0000 | 0 | 0 | 47 100,0000 | 0 | 0 | 386 793,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 322 412,0000 | 0 | 0 | 100,0000 | 0 | 0 | 5,0000 | 0 | 0 | 322 317,0000 |
98070 | 0 | 0 | 64 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 476,0000 |
Итого по пассиву (баланс) | 0 | 0 | 386 888,0000 | 0 | 0 | 100,0000 | 0 | 0 | 5,0000 | 0 | 0 | 386 793,0000 |
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