Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Акционерное общество Коммерческий банк "Индустриальный Сберегательный Банк"
Регистрационный номер
3175
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 | 84 016 | 63 207 | 147 223 | 3 851 237 | 934 834 | 4 786 071 | 3 769 005 | 926 819 | 4 695 824 | 166 248 | 71 222 | 237 470 |
20208 | 168 366 | 0 | 168 366 | 1 395 293 | 0 | 1 395 293 | 1 410 695 | 0 | 1 410 695 | 152 964 | 0 | 152 964 |
20209 | 0 | 0 | 0 | 3 310 706 | 0 | 3 310 706 | 3 310 706 | 0 | 3 310 706 | 0 | 0 | 0 |
30102 | 83 394 | 0 | 83 394 | 12 670 422 | 0 | 12 670 422 | 12 689 337 | 0 | 12 689 337 | 64 479 | 0 | 64 479 |
30110 | 208 438 | 412 950 | 621 388 | 2 150 058 | 2 235 638 | 4 385 696 | 2 352 843 | 2 563 530 | 4 916 373 | 5 653 | 85 058 | 90 711 |
30202 | 77 930 | 0 | 77 930 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 84 613 | 0 | 84 613 |
30204 | 146 223 | 0 | 146 223 | 16 469 | 0 | 16 469 | 0 | 0 | 0 | 162 692 | 0 | 162 692 |
30210 | 0 | 0 | 0 | 167 138 | 0 | 167 138 | 167 138 | 0 | 167 138 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 95 539 | 0 | 95 539 | 2 591 933 | 2 131 | 2 594 064 | 2 659 079 | 2 131 | 2 661 210 | 28 393 | 0 | 28 393 |
30302 | 19 691 | 618 416 | 638 107 | 25 677 | 142 679 | 168 356 | 0 | 33 420 | 33 420 | 45 368 | 727 675 | 773 043 |
30306 | 394 217 | 617 513 | 1 011 730 | 563 902 | 149 134 | 713 036 | 168 645 | 33 366 | 202 011 | 789 474 | 733 281 | 1 522 755 |
30413 | 486 | 0 | 486 | 10 095 | 0 | 10 095 | 10 100 | 0 | 10 100 | 481 | 0 | 481 |
30424 | 1 393 | 0 | 1 393 | 1 453 100 | 0 | 1 453 100 | 1 453 145 | 0 | 1 453 145 | 1 348 | 0 | 1 348 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 66 | 0 | 66 | 5 095 | 0 | 5 095 | 103 | 0 | 103 | 5 058 | 0 | 5 058 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 97 528 | 0 | 97 528 | 0 | 0 | 0 | 4 276 | 0 | 4 276 | 93 252 | 0 | 93 252 |
45201 | 81 966 | 0 | 81 966 | 286 530 | 0 | 286 530 | 292 911 | 0 | 292 911 | 75 585 | 0 | 75 585 |
45205 | 207 301 | 0 | 207 301 | 171 104 | 0 | 171 104 | 48 366 | 0 | 48 366 | 330 039 | 0 | 330 039 |
45206 | 238 116 | 0 | 238 116 | 15 000 | 0 | 15 000 | 39 400 | 0 | 39 400 | 213 716 | 0 | 213 716 |
45207 | 473 942 | 0 | 473 942 | 19 700 | 0 | 19 700 | 205 138 | 0 | 205 138 | 288 504 | 0 | 288 504 |
45208 | 82 263 | 0 | 82 263 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 78 963 | 0 | 78 963 |
45407 | 48 125 | 0 | 48 125 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 45 833 | 0 | 45 833 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45504 | 41 050 | 0 | 41 050 | 0 | 0 | 0 | 24 650 | 0 | 24 650 | 16 400 | 0 | 16 400 |
45505 | 25 950 | 0 | 25 950 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 20 800 | 0 | 20 800 |
45506 | 107 727 | 0 | 107 727 | 550 | 0 | 550 | 5 114 | 0 | 5 114 | 103 163 | 0 | 103 163 |
45507 | 58 343 | 0 | 58 343 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 56 566 | 0 | 56 566 |
45812 | 59 483 | 0 | 59 483 | 3 547 | 0 | 3 547 | 3 793 | 0 | 3 793 | 59 237 | 0 | 59 237 |
45912 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
47404 | 0 | 1 371 428 | 1 371 428 | 25 919 274 | 33 242 055 | 59 161 329 | 25 919 274 | 33 199 356 | 59 118 630 | 0 | 1 414 127 | 1 414 127 |
47408 | 0 | 0 | 0 | 29 557 297 | 34 949 348 | 64 506 645 | 29 557 297 | 34 949 348 | 64 506 645 | 0 | 0 | 0 |
47415 | 4 460 | 0 | 4 460 | 3 316 | 0 | 3 316 | 1 393 | 0 | 1 393 | 6 383 | 0 | 6 383 |
47423 | 555 | 0 | 555 | 5 750 | 491 813 | 497 563 | 5 787 | 491 813 | 497 600 | 518 | 0 | 518 |
47427 | 2 092 | 0 | 2 092 | 14 918 | 0 | 14 918 | 15 491 | 0 | 15 491 | 1 519 | 0 | 1 519 |
50104 | 664 853 | 0 | 664 853 | 5 743 | 0 | 5 743 | 730 | 0 | 730 | 669 866 | 0 | 669 866 |
50105 | 10 500 | 0 | 10 500 | 62 | 0 | 62 | 88 | 0 | 88 | 10 474 | 0 | 10 474 |
50106 | 206 948 | 0 | 206 948 | 1 827 | 0 | 1 827 | 5 220 | 0 | 5 220 | 203 555 | 0 | 203 555 |
50107 | 51 451 | 0 | 51 451 | 340 | 0 | 340 | 4 | 0 | 4 | 51 787 | 0 | 51 787 |
50110 | 0 | 1 186 730 | 1 186 730 | 0 | 77 359 | 77 359 | 0 | 65 924 | 65 924 | 0 | 1 198 165 | 1 198 165 |
50121 | 15 517 | 0 | 15 517 | 536 | 0 | 536 | 3 218 | 0 | 3 218 | 12 835 | 0 | 12 835 |
50606 | 5 667 | 0 | 5 667 | 344 | 0 | 344 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
51406 | 35 648 | 44 363 | 80 011 | 218 | 2 707 | 2 925 | 0 | 2 333 | 2 333 | 35 866 | 44 737 | 80 603 |
52503 | 27 002 | 9 390 | 36 392 | 2 843 | 875 | 3 718 | 5 613 | 2 692 | 8 305 | 24 232 | 7 573 | 31 805 |
52601 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60302 | 3 719 | 0 | 3 719 | 4 077 | 0 | 4 077 | 371 | 0 | 371 | 7 425 | 0 | 7 425 |
60306 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
60308 | 1 186 | 0 | 1 186 | 3 261 | 0 | 3 261 | 3 139 | 0 | 3 139 | 1 308 | 0 | 1 308 |
60310 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
60312 | 34 593 | 0 | 34 593 | 58 021 | 0 | 58 021 | 35 338 | 0 | 35 338 | 57 276 | 0 | 57 276 |
60314 | 148 | 0 | 148 | 0 | 31 | 31 | 0 | 30 | 30 | 148 | 1 | 149 |
60323 | 5 163 | 0 | 5 163 | 263 | 0 | 263 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
60336 | 93 | 0 | 93 | 90 | 0 | 90 | 33 | 0 | 33 | 150 | 0 | 150 |
60347 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
60401 | 49 584 | 0 | 49 584 | 0 | 0 | 0 | 0 | 0 | 0 | 49 584 | 0 | 49 584 |
60901 | 17 648 | 0 | 17 648 | 150 | 0 | 150 | 0 | 0 | 0 | 17 798 | 0 | 17 798 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 936 | 0 | 936 | 939 | 0 | 939 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
61403 | 2 442 | 0 | 2 442 | 245 | 0 | 245 | 395 | 0 | 395 | 2 292 | 0 | 2 292 |
61601 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 3 317 999 | 0 | 3 317 999 | 395 435 | 0 | 395 435 | 0 | 0 | 0 | 3 713 434 | 0 | 3 713 434 |
70607 | 6 139 | 0 | 6 139 | 1 156 | 0 | 1 156 | 607 | 0 | 607 | 6 688 | 0 | 6 688 |
70608 | 2 263 826 | 0 | 2 263 826 | 487 843 | 0 | 487 843 | 0 | 0 | 0 | 2 751 669 | 0 | 2 751 669 |
70611 | 23 091 | 0 | 23 091 | 2 135 | 0 | 2 135 | 3 824 | 0 | 3 824 | 21 402 | 0 | 21 402 |
70614 | 4 610 | 0 | 4 610 | 100 | 0 | 100 | 76 | 0 | 76 | 4 634 | 0 | 4 634 |
Итого по активу (баланс) | 9 570 152 | 4 323 997 | 13 894 149 | 85 188 578 | 72 228 604 | 157 417 182 | 84 194 004 | 72 270 762 | 156 464 766 | 10 564 726 | 4 281 839 | 14 846 565 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10614 | 202 371 | 0 | 202 371 | 0 | 0 | 0 | 0 | 0 | 0 | 202 371 | 0 | 202 371 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 399 987 | 0 | 399 987 | 0 | 0 | 0 | 0 | 0 | 0 | 399 987 | 0 | 399 987 |
30126 | 1 660 | 0 | 1 660 | 5 501 | 0 | 5 501 | 4 358 | 0 | 4 358 | 517 | 0 | 517 |
30220 | 0 | 0 | 0 | 0 | 10 421 | 10 421 | 0 | 10 421 | 10 421 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 386 | 0 | 23 386 | 23 386 | 0 | 23 386 | 0 | 0 | 0 |
30226 | 8 019 | 0 | 8 019 | 7 347 | 0 | 7 347 | 7 726 | 0 | 7 726 | 8 398 | 0 | 8 398 |
30232 | 3 766 | 0 | 3 766 | 1 461 452 | 1 276 | 1 462 728 | 1 458 362 | 1 276 | 1 459 638 | 676 | 0 | 676 |
30301 | 19 691 | 618 416 | 638 107 | 0 | 33 420 | 33 420 | 25 676 | 142 680 | 168 356 | 45 367 | 727 676 | 773 043 |
30305 | 394 216 | 617 514 | 1 011 730 | 168 644 | 33 366 | 202 010 | 563 902 | 149 133 | 713 035 | 789 474 | 733 281 | 1 522 755 |
30601 | 89 | 0 | 89 | 660 | 0 | 660 | 757 | 0 | 757 | 186 | 0 | 186 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
406 | 52 131 | 0 | 52 131 | 18 716 | 0 | 18 716 | 5 716 | 0 | 5 716 | 39 131 | 0 | 39 131 |
407 | 1 466 920 | 494 967 | 1 961 887 | 8 306 594 | 975 197 | 9 281 791 | 7 716 999 | 1 001 755 | 8 718 754 | 877 325 | 521 525 | 1 398 850 |
408.1 | 152 795 | 717 385 | 870 180 | 29 841 584 | 34 587 799 | 64 429 383 | 29 938 013 | 34 591 364 | 64 529 377 | 249 224 | 720 950 | 970 174 |
40905 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 4 342 | 0 | 4 342 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 2 120 | 2 150 | 30 | 2 120 | 2 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40911 | 2 349 | 0 | 2 349 | 1 454 596 | 125 | 1 454 721 | 1 453 915 | 125 | 1 454 040 | 1 668 | 0 | 1 668 |
40912 | 0 | 0 | 0 | 134 | 582 | 716 | 134 | 582 | 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 186 | 569 | 3 755 | 3 186 | 569 | 3 755 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 88 500 | 0 | 88 500 | 107 500 | 0 | 107 500 | 40 400 | 0 | 40 400 | 21 400 | 0 | 21 400 |
42105 | 18 000 | 115 013 | 133 013 | 60 650 | 65 548 | 126 198 | 130 600 | 66 439 | 197 039 | 87 950 | 115 904 | 203 854 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42505 | 0 | 3 375 | 3 375 | 0 | 153 | 153 | 0 | 262 | 262 | 0 | 3 484 | 3 484 |
42507 | 0 | 219 420 | 219 420 | 0 | 10 813 | 10 813 | 0 | 14 997 | 14 997 | 0 | 223 604 | 223 604 |
45115 | 2 237 | 0 | 2 237 | 132 | 0 | 132 | 350 | 0 | 350 | 2 455 | 0 | 2 455 |
45215 | 65 324 | 0 | 65 324 | 18 883 | 0 | 18 883 | 34 412 | 0 | 34 412 | 80 853 | 0 | 80 853 |
45415 | 1 399 | 0 | 1 399 | 591 | 0 | 591 | 112 | 0 | 112 | 920 | 0 | 920 |
45515 | 29 031 | 0 | 29 031 | 889 | 0 | 889 | 702 | 0 | 702 | 28 844 | 0 | 28 844 |
45818 | 55 572 | 0 | 55 572 | 0 | 0 | 0 | 851 | 0 | 851 | 56 423 | 0 | 56 423 |
45918 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 27 361 556 | 32 243 922 | 59 605 478 | 27 361 556 | 32 243 922 | 59 605 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 664 458 | 35 848 769 | 64 513 227 | 28 664 458 | 35 848 769 | 64 513 227 | 0 | 0 | 0 |
47416 | 622 | 0 | 622 | 14 286 | 0 | 14 286 | 13 843 | 0 | 13 843 | 179 | 0 | 179 |
47422 | 4 000 | 1 | 4 001 | 7 966 | 0 | 7 966 | 8 883 | 0 | 8 883 | 4 917 | 1 | 4 918 |
47425 | 30 836 | 0 | 30 836 | 21 031 | 0 | 21 031 | 37 526 | 0 | 37 526 | 47 331 | 0 | 47 331 |
47426 | 396 | 0 | 396 | 1 038 | 112 | 1 150 | 1 039 | 492 | 1 531 | 397 | 380 | 777 |
50120 | 2 305 | 0 | 2 305 | 981 | 0 | 981 | 12 | 0 | 12 | 1 336 | 0 | 1 336 |
50620 | 520 | 0 | 520 | 132 | 0 | 132 | 152 | 0 | 152 | 540 | 0 | 540 |
52304 | 154 800 | 0 | 154 800 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
52305 | 213 550 | 1 279 746 | 1 493 296 | 46 000 | 95 999 | 141 999 | 0 | 77 988 | 77 988 | 167 550 | 1 261 735 | 1 429 285 |
52306 | 442 386 | 18 257 | 460 643 | 37 758 | 2 372 | 40 130 | 56 700 | 33 774 | 90 474 | 461 328 | 49 659 | 510 987 |
52406 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60301 | 1 765 | 0 | 1 765 | 6 383 | 0 | 6 383 | 5 017 | 0 | 5 017 | 399 | 0 | 399 |
60305 | 10 133 | 0 | 10 133 | 9 691 | 0 | 9 691 | 9 700 | 0 | 9 700 | 10 142 | 0 | 10 142 |
60309 | 598 | 0 | 598 | 781 | 0 | 781 | 326 | 0 | 326 | 143 | 0 | 143 |
60311 | 17 | 0 | 17 | 17 | 0 | 17 | 27 | 0 | 27 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60322 | 1 118 | 0 | 1 118 | 351 | 0 | 351 | 322 | 0 | 322 | 1 089 | 0 | 1 089 |
60324 | 21 488 | 0 | 21 488 | 13 024 | 0 | 13 024 | 24 637 | 0 | 24 637 | 33 101 | 0 | 33 101 |
60335 | 2 680 | 0 | 2 680 | 2 838 | 0 | 2 838 | 2 837 | 0 | 2 837 | 2 679 | 0 | 2 679 |
60414 | 14 098 | 0 | 14 098 | 0 | 0 | 0 | 828 | 0 | 828 | 14 926 | 0 | 14 926 |
60903 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 413 | 0 | 413 | 6 508 | 0 | 6 508 |
61301 | 1 354 | 0 | 1 354 | 906 | 0 | 906 | 337 | 0 | 337 | 785 | 0 | 785 |
70601 | 3 383 992 | 0 | 3 383 992 | 2 | 0 | 2 | 402 659 | 0 | 402 659 | 3 786 649 | 0 | 3 786 649 |
70602 | 11 781 | 0 | 11 781 | 3 422 | 0 | 3 422 | 2 238 | 0 | 2 238 | 10 597 | 0 | 10 597 |
70603 | 2 266 096 | 0 | 2 266 096 | 0 | 0 | 0 | 481 313 | 0 | 481 313 | 2 747 409 | 0 | 2 747 409 |
70613 | 5 855 | 0 | 5 855 | 76 | 0 | 76 | 96 | 0 | 96 | 5 875 | 0 | 5 875 |
Итого по пассиву (баланс) | 9 810 055 | 4 084 094 | 13 894 149 | 97 881 737 | 103 912 574 | 201 794 311 | 98 560 048 | 104 186 679 | 202 746 727 | 10 488 366 | 4 358 199 | 14 846 565 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 667 | 0 | 32 667 | 244 | 0 | 244 | 181 | 0 | 181 | 32 730 | 0 | 32 730 |
80601 | 19 | 0 | 19 | 104 | 0 | 104 | 82 | 0 | 82 | 41 | 0 | 41 |
80801 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 |
Итого по активу (баланс) | 32 686 | 0 | 32 686 | 588 | 0 | 588 | 344 | 0 | 344 | 32 930 | 0 | 32 930 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 |
85501 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
Итого по пассиву (баланс) | 32 686 | 0 | 32 686 | 0 | 0 | 0 | 244 | 0 | 244 | 32 930 | 0 | 32 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 507 112 | 0 | 507 112 | 57 726 | 0 | 57 726 | 12 585 | 0 | 12 585 | 552 253 | 0 | 552 253 |
90902 | 262 721 | 0 | 262 721 | 12 064 | 0 | 12 064 | 63 991 | 0 | 63 991 | 210 794 | 0 | 210 794 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 912 850 | 0 | 1 912 850 | 178 000 | 0 | 178 000 | 400 000 | 0 | 400 000 | 1 690 850 | 0 | 1 690 850 |
91604 | 14 548 | 0 | 14 548 | 1 986 | 0 | 1 986 | 2 432 | 0 | 2 432 | 14 102 | 0 | 14 102 |
91704 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91802 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 0 | 0 | 0 | 5 487 | 0 | 5 487 |
99998 | 5 427 874 | 0 | 5 427 874 | 1 057 699 | 0 | 1 057 699 | 1 374 414 | 0 | 1 374 414 | 5 111 159 | 0 | 5 111 159 |
Итого по активу (баланс) | 8 133 697 | 0 | 8 133 697 | 1 307 475 | 0 | 1 307 475 | 1 853 423 | 0 | 1 853 423 | 7 587 749 | 0 | 7 587 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 683 | 0 | 6 683 | 6 683 | 0 | 6 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 469 | 0 | 16 469 | 16 469 | 0 | 16 469 | 0 | 0 | 0 |
91311 | 235 928 | 31 020 | 266 948 | 115 000 | 1 631 | 116 631 | 43 400 | 1 871 | 45 271 | 164 328 | 31 260 | 195 588 |
91312 | 2 193 863 | 0 | 2 193 863 | 389 886 | 0 | 389 886 | 74 172 | 0 | 74 172 | 1 878 149 | 0 | 1 878 149 |
91315 | 2 037 430 | 44 314 | 2 081 744 | 12 103 | 2 330 | 14 433 | 305 185 | 2 674 | 307 859 | 2 330 512 | 44 658 | 2 375 170 |
91316 | 28 579 | 0 | 28 579 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 18 529 | 0 | 18 529 |
91317 | 603 986 | 0 | 603 986 | 805 413 | 0 | 805 413 | 603 266 | 0 | 603 266 | 401 839 | 0 | 401 839 |
91507 | 252 661 | 0 | 252 661 | 14 850 | 0 | 14 850 | 3 980 | 0 | 3 980 | 241 791 | 0 | 241 791 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 705 823 | 0 | 2 705 823 | 418 777 | 0 | 418 777 | 189 544 | 0 | 189 544 | 2 476 590 | 0 | 2 476 590 |
Итого по пассиву (баланс) | 8 058 363 | 75 334 | 8 133 697 | 1 789 231 | 3 961 | 1 793 192 | 1 242 699 | 4 545 | 1 247 244 | 7 511 831 | 75 918 | 7 587 749 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 75 045 | 0 | 75 045 | 0 | 0 | 0 | 75 045 | 0 | 75 045 |
93704 | 0 | 0 | 0 | 12 351 | 0 | 12 351 | 1 737 | 0 | 1 737 | 10 614 | 0 | 10 614 |
93901 | 1 175 340 | 881 907 | 2 057 247 | 12 034 122 | 29 261 773 | 41 295 895 | 11 497 218 | 26 455 850 | 37 953 068 | 1 712 244 | 3 687 830 | 5 400 074 |
93902 | 932 403 | 1 230 416 | 2 162 819 | 22 084 492 | 11 722 917 | 33 807 409 | 21 241 150 | 12 651 817 | 33 892 967 | 1 775 745 | 301 516 | 2 077 261 |
94101 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
99996 | 4 219 059 | 0 | 4 219 059 | 75 200 022 | 0 | 75 200 022 | 71 853 963 | 0 | 71 853 963 | 7 565 118 | 0 | 7 565 118 |
Итого по активу (баланс) | 6 326 802 | 2 112 323 | 8 439 125 | 109 406 380 | 40 984 690 | 150 391 070 | 104 594 416 | 39 107 667 | 143 702 083 | 11 138 766 | 3 989 346 | 15 128 112 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 1 737 | 0 | 1 737 | 12 351 | 0 | 12 351 | 10 614 | 0 | 10 614 |
96603 | 0 | 0 | 0 | 65 | 0 | 65 | 75 090 | 0 | 75 090 | 75 025 | 0 | 75 025 |
96901 | 866 834 | 1 185 116 | 2 051 950 | 20 090 848 | 17 822 716 | 37 913 564 | 22 532 807 | 18 730 782 | 41 263 589 | 3 308 793 | 2 093 182 | 5 401 975 |
96902 | 1 004 081 | 1 163 028 | 2 167 109 | 8 866 962 | 25 071 635 | 33 938 597 | 8 130 766 | 25 718 226 | 33 848 992 | 267 885 | 1 809 619 | 2 077 504 |
99997 | 4 220 066 | 0 | 4 220 066 | 71 848 120 | 0 | 71 848 120 | 75 191 048 | 0 | 75 191 048 | 7 562 994 | 0 | 7 562 994 |
Итого по пассиву (баланс) | 6 090 981 | 2 348 144 | 8 439 125 | 100 807 732 | 42 894 351 | 143 702 083 | 105 942 062 | 44 449 008 | 150 391 070 | 11 225 311 | 3 902 801 | 15 128 112 |
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