Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 59 937 | 0 | 59 937 | 0 | 0 | 0 | 0 | 0 | 0 | 59 937 | 0 | 59 937 |
10901 | 0 | 0 | 0 | 283 311 | 0 | 283 311 | 143 387 | 0 | 143 387 | 139 924 | 0 | 139 924 |
20202 | 43 360 | 15 999 | 59 359 | 305 399 | 75 522 | 380 921 | 314 767 | 62 590 | 377 357 | 33 992 | 28 931 | 62 923 |
20208 | 6 625 | 0 | 6 625 | 18 750 | 0 | 18 750 | 17 836 | 0 | 17 836 | 7 539 | 0 | 7 539 |
20209 | 0 | 0 | 0 | 123 470 | 0 | 123 470 | 123 470 | 0 | 123 470 | 0 | 0 | 0 |
30102 | 83 847 | 0 | 83 847 | 7 125 793 | 0 | 7 125 793 | 7 132 563 | 0 | 7 132 563 | 77 077 | 0 | 77 077 |
30110 | 8 720 | 13 480 | 22 200 | 1 207 379 | 335 792 | 1 543 171 | 1 211 903 | 290 636 | 1 502 539 | 4 196 | 58 636 | 62 832 |
30202 | 10 594 | 0 | 10 594 | 432 | 0 | 432 | 0 | 0 | 0 | 11 026 | 0 | 11 026 |
30204 | 3 792 | 0 | 3 792 | 196 | 0 | 196 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
30233 | 71 | 0 | 71 | 14 057 | 237 | 14 294 | 13 988 | 237 | 14 225 | 140 | 0 | 140 |
30413 | 0 | 0 | 0 | 0 | 30 491 | 30 491 | 0 | 346 | 346 | 0 | 30 145 | 30 145 |
30424 | 19 463 | 17 | 19 480 | 2 924 368 | 3 441 521 | 6 365 889 | 2 931 720 | 3 433 628 | 6 365 348 | 12 111 | 7 910 | 20 021 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 41 | 0 | 41 | 394 703 | 0 | 394 703 | 394 696 | 0 | 394 696 | 48 | 0 | 48 |
31903 | 300 000 | 0 | 300 000 | 716 050 | 0 | 716 050 | 1 016 050 | 0 | 1 016 050 | 0 | 0 | 0 |
32002 | 180 000 | 0 | 180 000 | 4 170 000 | 0 | 4 170 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 270 000 | 0 | 1 270 000 | 240 000 | 0 | 240 000 |
32107 | 0 | 63 731 | 63 731 | 0 | 2 835 | 2 835 | 0 | 4 550 | 4 550 | 0 | 62 016 | 62 016 |
32201 | 0 | 13 036 | 13 036 | 0 | 580 | 580 | 0 | 931 | 931 | 0 | 12 685 | 12 685 |
45107 | 67 394 | 0 | 67 394 | 11 734 | 0 | 11 734 | 4 342 | 0 | 4 342 | 74 786 | 0 | 74 786 |
45108 | 18 973 | 0 | 18 973 | 0 | 0 | 0 | 434 | 0 | 434 | 18 539 | 0 | 18 539 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 80 000 | 0 | 80 000 | 116 000 | 0 | 116 000 | 80 000 | 0 | 80 000 | 116 000 | 0 | 116 000 |
45206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45207 | 21 145 | 0 | 21 145 | 0 | 0 | 0 | 16 948 | 0 | 16 948 | 4 197 | 0 | 4 197 |
45208 | 34 960 | 0 | 34 960 | 0 | 0 | 0 | 749 | 0 | 749 | 34 211 | 0 | 34 211 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 16 | 0 | 16 | 67 | 0 | 67 |
45506 | 20 388 | 0 | 20 388 | 150 | 0 | 150 | 1 091 | 0 | 1 091 | 19 447 | 0 | 19 447 |
45507 | 144 688 | 37 056 | 181 744 | 0 | 1 648 | 1 648 | 1 736 | 3 406 | 5 142 | 142 952 | 35 298 | 178 250 |
45811 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45812 | 401 530 | 0 | 401 530 | 31 711 | 0 | 31 711 | 73 000 | 0 | 73 000 | 360 241 | 0 | 360 241 |
45815 | 3 295 | 0 | 3 295 | 564 | 0 | 564 | 482 | 0 | 482 | 3 377 | 0 | 3 377 |
45912 | 13 734 | 0 | 13 734 | 4 399 | 0 | 4 399 | 4 399 | 0 | 4 399 | 13 734 | 0 | 13 734 |
45915 | 0 | 0 | 0 | 836 | 0 | 836 | 690 | 0 | 690 | 146 | 0 | 146 |
47101 | 117 | 0 | 117 | 0 | 0 | 0 | 92 | 0 | 92 | 25 | 0 | 25 |
47404 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 912 990 | 3 365 119 | 6 278 109 | 2 912 990 | 3 365 119 | 6 278 109 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 16 786 | 0 | 16 786 | 9 878 | 0 | 9 878 | 9 858 | 0 | 9 858 | 16 806 | 0 | 16 806 |
47427 | 4 596 | 2 467 | 7 063 | 8 905 | 990 | 9 895 | 9 249 | 1 391 | 10 640 | 4 252 | 2 066 | 6 318 |
47802 | 0 | 57 937 | 57 937 | 0 | 2 490 | 2 490 | 0 | 60 427 | 60 427 | 0 | 0 | 0 |
50104 | 176 974 | 0 | 176 974 | 152 743 | 0 | 152 743 | 73 332 | 0 | 73 332 | 256 385 | 0 | 256 385 |
50106 | 403 829 | 0 | 403 829 | 2 388 | 0 | 2 388 | 36 | 0 | 36 | 406 181 | 0 | 406 181 |
50107 | 385 581 | 0 | 385 581 | 145 339 | 0 | 145 339 | 73 177 | 0 | 73 177 | 457 743 | 0 | 457 743 |
50110 | 0 | 68 262 | 68 262 | 0 | 3 474 | 3 474 | 0 | 4 688 | 4 688 | 0 | 67 048 | 67 048 |
50121 | 1 610 | 0 | 1 610 | 2 367 | 0 | 2 367 | 310 | 0 | 310 | 3 667 | 0 | 3 667 |
60308 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 284 | 0 | 284 | 283 | 0 | 283 | 4 | 0 | 4 |
60312 | 2 277 | 0 | 2 277 | 2 507 | 0 | 2 507 | 2 988 | 0 | 2 988 | 1 796 | 0 | 1 796 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 729 | 0 | 729 | 1 | 0 | 1 | 1 | 0 | 1 | 729 | 0 | 729 |
60336 | 143 | 0 | 143 | 126 | 0 | 126 | 126 | 0 | 126 | 143 | 0 | 143 |
60401 | 429 268 | 0 | 429 268 | 0 | 0 | 0 | 0 | 0 | 0 | 429 268 | 0 | 429 268 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 278 | 0 | 5 278 | 448 | 0 | 448 | 0 | 0 | 0 | 5 726 | 0 | 5 726 |
60906 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 419 | 0 | 419 | 420 | 0 | 420 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 703 | 0 | 142 703 | 142 703 | 0 | 142 703 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 709 | 0 | 57 709 | 57 709 | 0 | 57 709 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 458 | 0 | 26 458 | 26 458 | 0 | 26 458 | 0 | 0 | 0 |
61403 | 763 | 0 | 763 | 0 | 0 | 0 | 88 | 0 | 88 | 675 | 0 | 675 |
61903 | 0 | 0 | 0 | 92 825 | 0 | 92 825 | 92 825 | 0 | 92 825 | 0 | 0 | 0 |
62001 | 96 768 | 0 | 96 768 | 92 825 | 0 | 92 825 | 0 | 0 | 0 | 189 593 | 0 | 189 593 |
70606 | 84 954 | 0 | 84 954 | 78 904 | 0 | 78 904 | 70 | 0 | 70 | 163 788 | 0 | 163 788 |
70607 | 998 | 0 | 998 | 204 | 0 | 204 | 381 | 0 | 381 | 821 | 0 | 821 |
70608 | 70 553 | 0 | 70 553 | 33 823 | 0 | 33 823 | 0 | 0 | 0 | 104 376 | 0 | 104 376 |
70611 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
70802 | 283 310 | 0 | 283 310 | 0 | 0 | 0 | 283 310 | 0 | 283 310 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 571 471 | 271 985 | 3 843 456 | 22 723 971 | 7 262 159 | 29 986 130 | 22 811 315 | 7 229 409 | 30 040 724 | 3 484 127 | 304 735 | 3 788 862 |
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 |
10801 | 143 387 | 0 | 143 387 | 143 387 | 0 | 143 387 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 42 | 0 | 42 | 242 | 0 | 242 | 204 | 0 | 204 | 4 | 0 | 4 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 519 | 113 | 632 | 46 641 | 5 896 | 52 537 | 46 362 | 6 925 | 53 287 | 240 | 1 142 | 1 382 |
407 | 213 847 | 55 600 | 269 447 | 1 403 930 | 174 210 | 1 578 140 | 1 381 565 | 171 308 | 1 552 873 | 191 482 | 52 698 | 244 180 |
408.1 | 3 142 | 0 | 3 142 | 10 328 | 510 | 10 838 | 10 995 | 510 | 11 505 | 3 809 | 0 | 3 809 |
408.2 | 104 919 | 41 233 | 146 152 | 212 809 | 52 445 | 265 254 | 165 200 | 44 681 | 209 881 | 57 310 | 33 469 | 90 779 |
40911 | 418 | 0 | 418 | 12 403 | 0 | 12 403 | 11 985 | 0 | 11 985 | 0 | 0 | 0 |
41505 | 514 | 0 | 514 | 0 | 0 | 0 | 0 | 0 | 0 | 514 | 0 | 514 |
41507 | 16 089 | 0 | 16 089 | 0 | 0 | 0 | 0 | 0 | 0 | 16 089 | 0 | 16 089 |
42005 | 30 800 | 0 | 30 800 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 28 400 | 0 | 28 400 |
42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42104 | 0 | 28 969 | 28 969 | 0 | 2 069 | 2 069 | 0 | 1 289 | 1 289 | 0 | 28 189 | 28 189 |
42106 | 26 250 | 0 | 26 250 | 57 800 | 0 | 57 800 | 69 300 | 0 | 69 300 | 37 750 | 0 | 37 750 |
42301 | 2 476 | 256 | 2 732 | 21 096 | 74 | 21 170 | 30 507 | 74 | 30 581 | 11 887 | 256 | 12 143 |
42303 | 3 096 | 0 | 3 096 | 3 113 | 0 | 3 113 | 9 323 | 0 | 9 323 | 9 306 | 0 | 9 306 |
42304 | 57 315 | 321 | 57 636 | 28 891 | 410 | 29 301 | 44 399 | 89 | 44 488 | 72 823 | 0 | 72 823 |
42305 | 471 885 | 39 787 | 511 672 | 33 895 | 13 197 | 47 092 | 50 536 | 1 574 | 52 110 | 488 526 | 28 164 | 516 690 |
42306 | 149 909 | 76 228 | 226 137 | 7 961 | 15 813 | 23 774 | 39 562 | 15 199 | 54 761 | 181 510 | 75 614 | 257 124 |
42307 | 16 559 | 41 020 | 57 579 | 0 | 2 929 | 2 929 | 5 526 | 1 825 | 7 351 | 22 085 | 39 916 | 62 001 |
42309 | 275 | 0 | 275 | 67 | 0 | 67 | 66 | 0 | 66 | 274 | 0 | 274 |
42601 | 0 | 341 | 341 | 1 418 | 21 | 1 439 | 1 418 | 17 | 1 435 | 0 | 337 | 337 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 |
42604 | 1 408 | 0 | 1 408 | 1 417 | 0 | 1 417 | 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 | 848 | 0 | 848 | 47 | 0 | 47 | 117 | 0 | 117 | 918 | 0 | 918 |
45215 | 21 190 | 0 | 21 190 | 15 530 | 0 | 15 530 | 8 360 | 0 | 8 360 | 14 020 | 0 | 14 020 |
45515 | 32 751 | 0 | 32 751 | 444 | 0 | 444 | 2 220 | 0 | 2 220 | 34 527 | 0 | 34 527 |
45818 | 365 963 | 0 | 365 963 | 9 660 | 0 | 9 660 | 6 923 | 0 | 6 923 | 363 226 | 0 | 363 226 |
45918 | 13 734 | 0 | 13 734 | 33 | 0 | 33 | 72 | 0 | 72 | 13 773 | 0 | 13 773 |
47407 | 0 | 0 | 0 | 3 014 878 | 3 263 850 | 6 278 728 | 3 014 878 | 3 263 850 | 6 278 728 | 0 | 0 | 0 |
47411 | 2 003 | 230 | 2 233 | 6 084 | 246 | 6 330 | 6 267 | 286 | 6 553 | 2 186 | 270 | 2 456 |
47416 | 0 | 0 | 0 | 4 380 | 0 | 4 380 | 4 400 | 0 | 4 400 | 20 | 0 | 20 |
47422 | 489 | 0 | 489 | 226 | 0 | 226 | 236 | 0 | 236 | 499 | 0 | 499 |
47425 | 19 494 | 0 | 19 494 | 13 148 | 0 | 13 148 | 13 271 | 0 | 13 271 | 19 617 | 0 | 19 617 |
47426 | 0 | 26 | 26 | 1 857 | 2 | 1 859 | 1 857 | 30 | 1 887 | 0 | 54 | 54 |
47804 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 116 676 | 0 | 116 676 | 248 | 0 | 248 | 134 | 0 | 134 | 116 562 | 0 | 116 562 |
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 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 288 | 0 | 288 | 4 253 | 0 | 4 253 |
60301 | 1 484 | 0 | 1 484 | 2 599 | 0 | 2 599 | 2 438 | 0 | 2 438 | 1 323 | 0 | 1 323 |
60305 | 8 604 | 0 | 8 604 | 7 046 | 0 | 7 046 | 10 437 | 0 | 10 437 | 11 995 | 0 | 11 995 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 188 | 0 | 188 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 80 | 0 | 80 | 94 075 | 0 | 94 075 | 94 107 | 0 | 94 107 | 112 | 0 | 112 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60324 | 739 | 0 | 739 | 9 | 0 | 9 | 2 | 0 | 2 | 732 | 0 | 732 |
60335 | 3 725 | 0 | 3 725 | 2 622 | 0 | 2 622 | 3 134 | 0 | 3 134 | 4 237 | 0 | 4 237 |
60349 | 1 813 | 0 | 1 813 | 8 | 0 | 8 | 253 | 0 | 253 | 2 058 | 0 | 2 058 |
60414 | 139 866 | 0 | 139 866 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 141 164 | 0 | 141 164 |
60903 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 129 | 0 | 129 | 1 956 | 0 | 1 956 |
61701 | 61 939 | 0 | 61 939 | 0 | 0 | 0 | 0 | 0 | 0 | 61 939 | 0 | 61 939 |
62002 | 9 677 | 0 | 9 677 | 0 | 0 | 0 | 0 | 0 | 0 | 9 677 | 0 | 9 677 |
70601 | 70 105 | 0 | 70 105 | 5 | 0 | 5 | 91 791 | 0 | 91 791 | 161 891 | 0 | 161 891 |
70602 | 1 217 | 0 | 1 217 | 239 | 0 | 239 | 2 233 | 0 | 2 233 | 3 211 | 0 | 3 211 |
70603 | 68 416 | 0 | 68 416 | 0 | 0 | 0 | 32 855 | 0 | 32 855 | 101 271 | 0 | 101 271 |
Итого по пассиву (баланс) | 3 559 332 | 284 124 | 3 843 456 | 5 496 754 | 3 531 682 | 9 028 436 | 5 466 175 | 3 507 667 | 8 973 842 | 3 528 753 | 260 109 | 3 788 862 |
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 | 354 530 | 0 | 354 530 | 35 938 | 0 | 35 938 | 1 173 | 0 | 1 173 | 389 295 | 0 | 389 295 |
90902 | 460 835 | 0 | 460 835 | 25 639 | 0 | 25 639 | 99 557 | 0 | 99 557 | 386 917 | 0 | 386 917 |
90909 | 188 | 0 | 188 | 112 | 0 | 112 | 12 | 0 | 12 | 288 | 0 | 288 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 6 381 | 0 | 6 381 | 0 | 0 | 0 | 0 | 0 | 0 | 6 381 | 0 | 6 381 |
91414 | 3 295 009 | 0 | 3 295 009 | 126 210 | 0 | 126 210 | 115 008 | 0 | 115 008 | 3 306 211 | 0 | 3 306 211 |
91417 | 100 000 | 869 | 100 869 | 0 | 39 | 39 | 0 | 62 | 62 | 100 000 | 846 | 100 846 |
91418 | 0 | 57 937 | 57 937 | 0 | 2 490 | 2 490 | 0 | 60 427 | 60 427 | 0 | 0 | 0 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 50 040 | 0 | 50 040 | 8 106 | 0 | 8 106 | 9 613 | 0 | 9 613 | 48 533 | 0 | 48 533 |
91605 | 6 233 | 0 | 6 233 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
99998 | 1 138 623 | 0 | 1 138 623 | 229 749 | 0 | 229 749 | 271 872 | 0 | 271 872 | 1 096 500 | 0 | 1 096 500 |
Итого по активу (баланс) | 5 420 401 | 58 806 | 5 479 207 | 427 099 | 2 529 | 429 628 | 497 240 | 60 489 | 557 729 | 5 350 260 | 846 | 5 351 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
91311 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91312 | 908 791 | 0 | 908 791 | 143 511 | 0 | 143 511 | 89 121 | 0 | 89 121 | 854 401 | 0 | 854 401 |
91315 | 184 539 | 0 | 184 539 | 0 | 0 | 0 | 0 | 0 | 0 | 184 539 | 0 | 184 539 |
91316 | 35 777 | 0 | 35 777 | 47 733 | 0 | 47 733 | 60 000 | 0 | 60 000 | 48 044 | 0 | 48 044 |
91317 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
91507 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 340 584 | 0 | 4 340 584 | 259 715 | 0 | 259 715 | 173 737 | 0 | 173 737 | 4 254 606 | 0 | 4 254 606 |
Итого по пассиву (баланс) | 5 479 207 | 0 | 5 479 207 | 531 587 | 0 | 531 587 | 403 486 | 0 | 403 486 | 5 351 106 | 0 | 5 351 106 |
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 | 90 589 | 68 786 | 159 375 | 664 352 | 1 345 358 | 2 009 710 | 742 905 | 1 414 144 | 2 157 049 | 12 036 | 0 | 12 036 |
94101 | 0 | 0 | 0 | 150 780 | 0 | 150 780 | 150 780 | 0 | 150 780 | 0 | 0 | 0 |
99996 | 459 369 | 0 | 459 369 | 2 576 528 | 0 | 2 576 528 | 3 023 778 | 0 | 3 023 778 | 12 119 | 0 | 12 119 |
Итого по активу (баланс) | 549 958 | 68 786 | 618 744 | 3 391 660 | 1 345 358 | 4 737 018 | 3 917 463 | 1 414 144 | 5 331 607 | 24 155 | 0 | 24 155 |
Пассив | ||||||||||||
96901 | 369 475 | 89 894 | 459 369 | 1 923 021 | 1 027 351 | 2 950 372 | 1 553 546 | 949 576 | 2 503 122 | 0 | 12 119 | 12 119 |
97101 | 0 | 0 | 0 | 73 407 | 0 | 73 407 | 73 407 | 0 | 73 407 | 0 | 0 | 0 |
99997 | 159 375 | 0 | 159 375 | 2 307 829 | 0 | 2 307 829 | 2 160 490 | 0 | 2 160 490 | 12 036 | 0 | 12 036 |
Итого по пассиву (баланс) | 528 850 | 89 894 | 618 744 | 4 304 257 | 1 027 351 | 5 331 608 | 3 787 443 | 949 576 | 4 737 019 | 12 036 | 12 119 | 24 155 |
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