Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 166 248 | 71 222 | 237 470 | 4 002 827 | 1 151 911 | 5 154 738 | 3 985 418 | 1 183 794 | 5 169 212 | 183 657 | 39 339 | 222 996 |
20208 | 152 964 | 0 | 152 964 | 1 044 066 | 0 | 1 044 066 | 1 070 672 | 0 | 1 070 672 | 126 358 | 0 | 126 358 |
20209 | 0 | 0 | 0 | 3 536 339 | 8 810 | 3 545 149 | 3 536 339 | 8 810 | 3 545 149 | 0 | 0 | 0 |
30102 | 64 479 | 0 | 64 479 | 11 580 110 | 0 | 11 580 110 | 11 190 477 | 0 | 11 190 477 | 454 112 | 0 | 454 112 |
30110 | 5 653 | 85 058 | 90 711 | 845 148 | 2 326 767 | 3 171 915 | 840 662 | 2 259 093 | 3 099 755 | 10 139 | 152 732 | 162 871 |
30202 | 84 613 | 0 | 84 613 | 0 | 0 | 0 | 67 759 | 0 | 67 759 | 16 854 | 0 | 16 854 |
30204 | 162 692 | 0 | 162 692 | 0 | 0 | 0 | 130 721 | 0 | 130 721 | 31 971 | 0 | 31 971 |
30210 | 0 | 0 | 0 | 121 516 | 0 | 121 516 | 121 516 | 0 | 121 516 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 28 393 | 0 | 28 393 | 1 893 350 | 686 | 1 894 036 | 1 910 917 | 686 | 1 911 603 | 10 826 | 0 | 10 826 |
30302 | 45 368 | 727 675 | 773 043 | 51 366 | 86 396 | 137 762 | 0 | 37 197 | 37 197 | 96 734 | 776 874 | 873 608 |
30306 | 789 474 | 733 281 | 1 522 755 | 626 584 | 89 089 | 715 673 | 119 495 | 37 386 | 156 881 | 1 296 563 | 784 984 | 2 081 547 |
30413 | 481 | 0 | 481 | 223 347 | 0 | 223 347 | 223 720 | 0 | 223 720 | 108 | 0 | 108 |
30424 | 1 348 | 0 | 1 348 | 1 060 249 | 0 | 1 060 249 | 1 058 763 | 0 | 1 058 763 | 2 834 | 0 | 2 834 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 5 058 | 0 | 5 058 | 31 328 | 0 | 31 328 | 35 375 | 0 | 35 375 | 1 011 | 0 | 1 011 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 93 252 | 0 | 93 252 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 88 975 | 0 | 88 975 |
45201 | 75 585 | 0 | 75 585 | 308 995 | 0 | 308 995 | 320 949 | 0 | 320 949 | 63 631 | 0 | 63 631 |
45205 | 330 039 | 0 | 330 039 | 116 843 | 0 | 116 843 | 81 260 | 0 | 81 260 | 365 622 | 0 | 365 622 |
45206 | 213 716 | 0 | 213 716 | 100 800 | 0 | 100 800 | 36 850 | 0 | 36 850 | 277 666 | 0 | 277 666 |
45207 | 288 504 | 0 | 288 504 | 33 230 | 0 | 33 230 | 42 238 | 0 | 42 238 | 279 496 | 0 | 279 496 |
45208 | 78 963 | 0 | 78 963 | 0 | 0 | 0 | 0 | 0 | 0 | 78 963 | 0 | 78 963 |
45407 | 45 833 | 0 | 45 833 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 43 542 | 0 | 43 542 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
45504 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 10 933 | 0 | 10 933 |
45505 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 198 | 0 | 198 | 20 602 | 0 | 20 602 |
45506 | 103 163 | 0 | 103 163 | 150 | 0 | 150 | 9 519 | 0 | 9 519 | 93 794 | 0 | 93 794 |
45507 | 56 566 | 0 | 56 566 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 55 425 | 0 | 55 425 |
45812 | 59 237 | 0 | 59 237 | 15 250 | 0 | 15 250 | 3 324 | 0 | 3 324 | 71 163 | 0 | 71 163 |
45815 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 0 | 0 | 0 | 5 467 | 0 | 5 467 |
47404 | 0 | 1 414 127 | 1 414 127 | 39 447 080 | 48 377 851 | 87 824 931 | 39 447 080 | 48 882 943 | 88 330 023 | 0 | 909 035 | 909 035 |
47408 | 0 | 0 | 0 | 39 321 897 | 48 171 758 | 87 493 655 | 39 321 897 | 48 171 758 | 87 493 655 | 0 | 0 | 0 |
47415 | 6 383 | 0 | 6 383 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 4 408 | 0 | 4 408 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 518 | 0 | 518 | 2 317 | 813 264 | 815 581 | 2 371 | 813 131 | 815 502 | 464 | 133 | 597 |
47427 | 1 519 | 0 | 1 519 | 14 792 | 0 | 14 792 | 14 929 | 0 | 14 929 | 1 382 | 0 | 1 382 |
50104 | 669 866 | 0 | 669 866 | 77 541 | 0 | 77 541 | 42 675 | 0 | 42 675 | 704 732 | 0 | 704 732 |
50105 | 10 474 | 0 | 10 474 | 63 | 0 | 63 | 198 | 0 | 198 | 10 339 | 0 | 10 339 |
50106 | 203 555 | 0 | 203 555 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 205 381 | 0 | 205 381 |
50107 | 51 787 | 0 | 51 787 | 339 | 0 | 339 | 4 | 0 | 4 | 52 122 | 0 | 52 122 |
50110 | 0 | 1 198 165 | 1 198 165 | 0 | 50 441 | 50 441 | 0 | 69 624 | 69 624 | 0 | 1 178 982 | 1 178 982 |
50116 | 0 | 0 | 0 | 80 390 | 0 | 80 390 | 5 | 0 | 5 | 80 385 | 0 | 80 385 |
50121 | 12 835 | 0 | 12 835 | 851 | 0 | 851 | 1 411 | 0 | 1 411 | 12 275 | 0 | 12 275 |
50606 | 6 011 | 0 | 6 011 | 15 963 | 0 | 15 963 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 0 | 0 | 0 | 920 | 0 | 920 | 900 | 0 | 900 | 20 | 0 | 20 |
51406 | 35 866 | 44 737 | 80 603 | 218 | 1 705 | 1 923 | 0 | 2 285 | 2 285 | 36 084 | 44 157 | 80 241 |
52503 | 24 232 | 7 573 | 31 805 | 42 | 292 | 334 | 3 993 | 2 289 | 6 282 | 20 281 | 5 576 | 25 857 |
52601 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 |
60302 | 7 425 | 0 | 7 425 | 139 | 0 | 139 | 1 654 | 0 | 1 654 | 5 910 | 0 | 5 910 |
60306 | 0 | 0 | 0 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 0 | 0 | 0 |
60308 | 1 308 | 0 | 1 308 | 2 740 | 0 | 2 740 | 2 810 | 0 | 2 810 | 1 238 | 0 | 1 238 |
60310 | 0 | 0 | 0 | 4 280 | 0 | 4 280 | 4 280 | 0 | 4 280 | 0 | 0 | 0 |
60312 | 57 276 | 0 | 57 276 | 55 314 | 0 | 55 314 | 90 081 | 0 | 90 081 | 22 509 | 0 | 22 509 |
60314 | 148 | 1 | 149 | 165 | 36 | 201 | 313 | 37 | 350 | 0 | 0 | 0 |
60323 | 5 426 | 0 | 5 426 | 182 | 0 | 182 | 1 | 0 | 1 | 5 607 | 0 | 5 607 |
60336 | 150 | 0 | 150 | 0 | 0 | 0 | 32 | 0 | 32 | 118 | 0 | 118 |
60401 | 49 584 | 0 | 49 584 | 367 | 0 | 367 | 0 | 0 | 0 | 49 951 | 0 | 49 951 |
60415 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
60901 | 17 798 | 0 | 17 798 | 432 | 0 | 432 | 0 | 0 | 0 | 18 230 | 0 | 18 230 |
60906 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 608 | 0 | 608 | 596 | 0 | 596 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 1 987 | 0 | 1 987 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 536 | 0 | 42 536 | 42 536 | 0 | 42 536 | 0 | 0 | 0 |
61403 | 2 292 | 0 | 2 292 | 103 | 0 | 103 | 398 | 0 | 398 | 1 997 | 0 | 1 997 |
61601 | 0 | 0 | 0 | 11 667 | 0 | 11 667 | 11 667 | 0 | 11 667 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 3 713 434 | 0 | 3 713 434 | 462 045 | 0 | 462 045 | 429 | 0 | 429 | 4 175 050 | 0 | 4 175 050 |
70607 | 6 688 | 0 | 6 688 | 5 586 | 0 | 5 586 | 1 205 | 0 | 1 205 | 11 069 | 0 | 11 069 |
70608 | 2 751 669 | 0 | 2 751 669 | 399 372 | 0 | 399 372 | 0 | 0 | 0 | 3 151 041 | 0 | 3 151 041 |
70611 | 21 402 | 0 | 21 402 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 23 575 | 0 | 23 575 |
70614 | 4 634 | 0 | 4 634 | 5 339 | 0 | 5 339 | 3 566 | 0 | 3 566 | 6 407 | 0 | 6 407 |
Итого по активу (баланс) | 10 564 726 | 4 281 839 | 14 846 565 | 105 568 194 | 101 079 006 | 206 647 200 | 103 810 395 | 101 469 033 | 205 279 428 | 12 322 525 | 3 891 812 | 16 214 337 |
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 | 517 | 0 | 517 | 1 155 | 0 | 1 155 | 1 092 | 0 | 1 092 | 454 | 0 | 454 |
30220 | 0 | 0 | 0 | 0 | 21 745 | 21 745 | 0 | 21 745 | 21 745 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 349 443 | 0 | 349 443 | 349 443 | 0 | 349 443 | 0 | 0 | 0 |
30226 | 8 398 | 0 | 8 398 | 29 482 | 0 | 29 482 | 24 297 | 0 | 24 297 | 3 213 | 0 | 3 213 |
30232 | 676 | 0 | 676 | 1 046 488 | 4 266 | 1 050 754 | 1 046 224 | 4 266 | 1 050 490 | 412 | 0 | 412 |
30301 | 45 367 | 727 676 | 773 043 | 0 | 37 196 | 37 196 | 51 367 | 86 394 | 137 761 | 96 734 | 776 874 | 873 608 |
30305 | 789 474 | 733 281 | 1 522 755 | 119 495 | 37 386 | 156 881 | 626 585 | 89 088 | 715 673 | 1 296 564 | 784 983 | 2 081 547 |
30601 | 186 | 0 | 186 | 180 | 0 | 180 | 0 | 0 | 0 | 6 | 0 | 6 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
405 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 879 | 0 | 1 879 | 5 | 0 | 5 |
406 | 39 131 | 0 | 39 131 | 27 985 | 0 | 27 985 | 29 171 | 0 | 29 171 | 40 317 | 0 | 40 317 |
407 | 877 325 | 521 525 | 1 398 850 | 8 023 882 | 980 248 | 9 004 130 | 7 985 294 | 886 006 | 8 871 300 | 838 737 | 427 283 | 1 266 020 |
408.1 | 249 224 | 720 950 | 970 174 | 39 808 883 | 47 685 196 | 87 494 079 | 39 727 272 | 47 924 809 | 87 652 081 | 167 613 | 960 563 | 1 128 176 |
40905 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 334 | 530 | 864 | 334 | 530 | 864 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 169 | 93 | 262 | 169 | 93 | 262 | 0 | 0 | 0 |
40911 | 1 668 | 0 | 1 668 | 1 065 634 | 42 | 1 065 676 | 1 065 927 | 42 | 1 065 969 | 1 961 | 0 | 1 961 |
40912 | 0 | 0 | 0 | 118 | 1 667 | 1 785 | 118 | 1 667 | 1 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 065 | 2 540 | 5 605 | 3 065 | 2 540 | 5 605 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 21 400 | 0 | 21 400 | 88 400 | 0 | 88 400 | 90 400 | 0 | 90 400 | 23 400 | 0 | 23 400 |
42105 | 87 950 | 115 904 | 203 854 | 137 000 | 6 870 | 143 870 | 50 000 | 140 891 | 190 891 | 950 | 249 925 | 250 875 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42505 | 0 | 3 484 | 3 484 | 0 | 3 622 | 3 622 | 0 | 138 | 138 | 0 | 0 | 0 |
42507 | 0 | 223 604 | 223 604 | 0 | 11 143 | 11 143 | 0 | 10 301 | 10 301 | 0 | 222 762 | 222 762 |
45115 | 2 455 | 0 | 2 455 | 927 | 0 | 927 | 0 | 0 | 0 | 1 528 | 0 | 1 528 |
45215 | 80 853 | 0 | 80 853 | 21 731 | 0 | 21 731 | 13 295 | 0 | 13 295 | 72 417 | 0 | 72 417 |
45415 | 920 | 0 | 920 | 593 | 0 | 593 | 113 | 0 | 113 | 440 | 0 | 440 |
45515 | 28 844 | 0 | 28 844 | 5 155 | 0 | 5 155 | 33 | 0 | 33 | 23 722 | 0 | 23 722 |
45818 | 56 423 | 0 | 56 423 | 638 | 0 | 638 | 13 249 | 0 | 13 249 | 69 034 | 0 | 69 034 |
47403 | 0 | 0 | 0 | 40 281 046 | 47 971 761 | 88 252 807 | 40 281 046 | 47 971 761 | 88 252 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 964 934 | 48 545 923 | 87 510 857 | 38 964 934 | 48 545 923 | 87 510 857 | 0 | 0 | 0 |
47416 | 179 | 0 | 179 | 22 211 | 5 551 | 27 762 | 22 071 | 5 551 | 27 622 | 39 | 0 | 39 |
47422 | 4 917 | 1 | 4 918 | 6 768 | 0 | 6 768 | 7 975 | 0 | 7 975 | 6 124 | 1 | 6 125 |
47425 | 47 331 | 0 | 47 331 | 31 247 | 0 | 31 247 | 16 087 | 0 | 16 087 | 32 171 | 0 | 32 171 |
47426 | 397 | 380 | 777 | 1 401 | 162 | 1 563 | 1 454 | 539 | 1 993 | 450 | 757 | 1 207 |
50120 | 1 336 | 0 | 1 336 | 712 | 0 | 712 | 4 858 | 0 | 4 858 | 5 482 | 0 | 5 482 |
50620 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 |
52304 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
52305 | 167 550 | 1 261 735 | 1 429 285 | 94 250 | 123 376 | 217 626 | 0 | 49 500 | 49 500 | 73 300 | 1 187 859 | 1 261 159 |
52306 | 461 328 | 49 659 | 510 987 | 99 900 | 2 537 | 102 437 | 0 | 1 859 | 1 859 | 361 428 | 48 981 | 410 409 |
52406 | 0 | 0 | 0 | 165 200 | 727 | 165 927 | 165 200 | 60 339 | 225 539 | 0 | 59 612 | 59 612 |
52602 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 0 | 0 | 0 |
60301 | 399 | 0 | 399 | 3 872 | 0 | 3 872 | 3 771 | 0 | 3 771 | 298 | 0 | 298 |
60305 | 10 142 | 0 | 10 142 | 9 077 | 0 | 9 077 | 9 141 | 0 | 9 141 | 10 206 | 0 | 10 206 |
60309 | 143 | 0 | 143 | 0 | 0 | 0 | 145 | 0 | 145 | 288 | 0 | 288 |
60311 | 27 | 0 | 27 | 163 | 0 | 163 | 161 | 0 | 161 | 25 | 0 | 25 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 1 089 | 0 | 1 089 | 402 | 0 | 402 | 349 | 0 | 349 | 1 036 | 0 | 1 036 |
60324 | 33 101 | 0 | 33 101 | 44 192 | 0 | 44 192 | 27 033 | 0 | 27 033 | 15 942 | 0 | 15 942 |
60335 | 2 679 | 0 | 2 679 | 2 687 | 0 | 2 687 | 2 688 | 0 | 2 688 | 2 680 | 0 | 2 680 |
60414 | 14 926 | 0 | 14 926 | 0 | 0 | 0 | 814 | 0 | 814 | 15 740 | 0 | 15 740 |
60903 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 420 | 0 | 420 | 6 928 | 0 | 6 928 |
61301 | 785 | 0 | 785 | 1 055 | 0 | 1 055 | 806 | 0 | 806 | 536 | 0 | 536 |
70601 | 3 786 649 | 0 | 3 786 649 | 1 831 | 0 | 1 831 | 474 717 | 0 | 474 717 | 4 259 535 | 0 | 4 259 535 |
70602 | 10 597 | 0 | 10 597 | 2 523 | 0 | 2 523 | 2 758 | 0 | 2 758 | 10 832 | 0 | 10 832 |
70603 | 2 747 409 | 0 | 2 747 409 | 0 | 0 | 0 | 394 011 | 0 | 394 011 | 3 141 420 | 0 | 3 141 420 |
70613 | 5 875 | 0 | 5 875 | 3 566 | 0 | 3 566 | 6 329 | 0 | 6 329 | 8 638 | 0 | 8 638 |
Итого по пассиву (баланс) | 10 488 366 | 4 358 199 | 14 846 565 | 130 478 790 | 145 442 593 | 275 921 383 | 131 485 161 | 145 803 994 | 277 289 155 | 11 494 737 | 4 719 600 | 16 214 337 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 730 | 0 | 32 730 | 244 | 0 | 244 | 2 | 0 | 2 | 32 972 | 0 | 32 972 |
80601 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
80901 | 159 | 0 | 159 | 2 | 0 | 2 | 0 | 0 | 0 | 161 | 0 | 161 |
Итого по активу (баланс) | 32 930 | 0 | 32 930 | 246 | 0 | 246 | 2 | 0 | 2 | 33 174 | 0 | 33 174 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 244 | 0 | 244 | 0 | 0 | 0 | 244 | 0 | 244 | 488 | 0 | 488 |
85501 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
Итого по пассиву (баланс) | 32 930 | 0 | 32 930 | 0 | 0 | 0 | 244 | 0 | 244 | 33 174 | 0 | 33 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 552 253 | 0 | 552 253 | 968 | 0 | 968 | 813 | 0 | 813 | 552 408 | 0 | 552 408 |
90902 | 210 794 | 0 | 210 794 | 4 974 | 0 | 4 974 | 11 033 | 0 | 11 033 | 204 735 | 0 | 204 735 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 690 850 | 0 | 1 690 850 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 1 740 850 | 0 | 1 740 850 |
91604 | 14 102 | 0 | 14 102 | 2 152 | 0 | 2 152 | 2 087 | 0 | 2 087 | 14 167 | 0 | 14 167 |
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 | 5 111 159 | 0 | 5 111 159 | 686 786 | 0 | 686 786 | 756 776 | 0 | 756 776 | 5 041 169 | 0 | 5 041 169 |
Итого по активу (баланс) | 7 587 749 | 0 | 7 587 749 | 759 882 | 0 | 759 882 | 785 710 | 0 | 785 710 | 7 561 921 | 0 | 7 561 921 |
Пассив | ||||||||||||
91311 | 164 328 | 31 260 | 195 588 | 27 900 | 1 596 | 29 496 | 0 | 1 170 | 1 170 | 136 428 | 30 834 | 167 262 |
91312 | 1 878 149 | 0 | 1 878 149 | 5 945 | 0 | 5 945 | 195 090 | 0 | 195 090 | 2 067 294 | 0 | 2 067 294 |
91315 | 2 330 512 | 44 658 | 2 375 170 | 225 829 | 2 282 | 228 111 | 0 | 1 672 | 1 672 | 2 104 683 | 44 048 | 2 148 731 |
91316 | 18 529 | 0 | 18 529 | 10 230 | 0 | 10 230 | 15 000 | 0 | 15 000 | 23 299 | 0 | 23 299 |
91317 | 401 839 | 0 | 401 839 | 457 670 | 0 | 457 670 | 470 054 | 0 | 470 054 | 414 223 | 0 | 414 223 |
91507 | 241 791 | 0 | 241 791 | 25 324 | 0 | 25 324 | 3 800 | 0 | 3 800 | 220 267 | 0 | 220 267 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 476 590 | 0 | 2 476 590 | 28 668 | 0 | 28 668 | 72 830 | 0 | 72 830 | 2 520 752 | 0 | 2 520 752 |
Итого по пассиву (баланс) | 7 511 831 | 75 918 | 7 587 749 | 781 566 | 3 878 | 785 444 | 756 774 | 2 842 | 759 616 | 7 487 039 | 74 882 | 7 561 921 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 273 596 | 0 | 273 596 | 273 596 | 0 | 273 596 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 541 077 | 0 | 541 077 | 541 077 | 0 | 541 077 | 0 | 0 | 0 |
93303 | 75 045 | 0 | 75 045 | 217 548 | 0 | 217 548 | 292 593 | 0 | 292 593 | 0 | 0 | 0 |
93704 | 10 614 | 0 | 10 614 | 267 725 | 0 | 267 725 | 278 339 | 0 | 278 339 | 0 | 0 | 0 |
93901 | 1 712 244 | 3 687 830 | 5 400 074 | 17 131 665 | 41 383 903 | 58 515 568 | 18 777 243 | 40 793 779 | 59 571 022 | 66 666 | 4 277 954 | 4 344 620 |
93902 | 1 775 745 | 301 516 | 2 077 261 | 27 261 206 | 23 272 663 | 50 533 869 | 25 651 085 | 22 998 533 | 48 649 618 | 3 385 866 | 575 646 | 3 961 512 |
94101 | 0 | 0 | 0 | 168 434 | 0 | 168 434 | 168 434 | 0 | 168 434 | 0 | 0 | 0 |
99996 | 7 565 118 | 0 | 7 565 118 | 109 922 325 | 0 | 109 922 325 | 109 188 593 | 0 | 109 188 593 | 8 298 850 | 0 | 8 298 850 |
Итого по активу (баланс) | 11 138 766 | 3 989 346 | 15 128 112 | 155 783 576 | 64 656 566 | 220 440 142 | 155 170 960 | 63 792 312 | 218 963 272 | 11 751 382 | 4 853 600 | 16 604 982 |
Пассив | ||||||||||||
96304 | 10 614 | 0 | 10 614 | 278 339 | 0 | 278 339 | 267 725 | 0 | 267 725 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 272 375 | 0 | 272 375 | 272 375 | 0 | 272 375 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 542 439 | 0 | 542 439 | 542 439 | 0 | 542 439 | 0 | 0 | 0 |
96603 | 75 025 | 0 | 75 025 | 293 896 | 0 | 293 896 | 218 871 | 0 | 218 871 | 0 | 0 | 0 |
96901 | 3 308 793 | 2 093 182 | 5 401 975 | 32 381 363 | 27 288 661 | 59 670 024 | 33 094 945 | 25 493 610 | 58 588 555 | 4 022 375 | 298 131 | 4 320 506 |
96902 | 267 885 | 1 809 619 | 2 077 504 | 17 486 031 | 31 211 545 | 48 697 576 | 17 489 438 | 33 108 978 | 50 598 416 | 271 292 | 3 707 052 | 3 978 344 |
99997 | 7 562 994 | 0 | 7 562 994 | 109 208 490 | 0 | 109 208 490 | 109 951 628 | 0 | 109 951 628 | 8 306 132 | 0 | 8 306 132 |
Итого по пассиву (баланс) | 11 225 311 | 3 902 801 | 15 128 112 | 160 462 933 | 58 500 206 | 218 963 139 | 161 837 421 | 58 602 588 | 220 440 009 | 12 599 799 | 4 005 183 | 16 604 982 |
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