Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | ||||||||||||
10501 | 24 912 | 0 | 24 912 | 0 | 0 | 0 | 21 240 | 0 | 21 240 | 3 672 | 0 | 3 672 |
20202 | 60 000 | 34 020 | 94 020 | 385 026 | 404 755 | 789 781 | 421 217 | 338 482 | 759 699 | 23 809 | 100 293 | 124 102 |
20209 | 0 | 0 | 0 | 52 300 | 4 863 | 57 163 | 52 300 | 4 863 | 57 163 | 0 | 0 | 0 |
30102 | 21 734 | 0 | 21 734 | 5 418 907 | 0 | 5 418 907 | 5 412 193 | 0 | 5 412 193 | 28 448 | 0 | 28 448 |
30110 | 102 109 | 262 580 | 364 689 | 562 430 | 1 362 044 | 1 924 474 | 631 983 | 1 313 098 | 1 945 081 | 32 556 | 311 526 | 344 082 |
30114 | 0 | 0 | 0 | 0 | 43 705 | 43 705 | 0 | 43 705 | 43 705 | 0 | 0 | 0 |
30202 | 25 141 | 0 | 25 141 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 28 080 | 0 | 28 080 |
30204 | 13 687 | 0 | 13 687 | 0 | 0 | 0 | 901 | 0 | 901 | 12 786 | 0 | 12 786 |
30215 | 500 | 1 668 | 2 168 | 0 | 141 | 141 | 0 | 87 | 87 | 500 | 1 722 | 2 222 |
30233 | 0 | 0 | 0 | 2 521 | 250 | 2 771 | 2 521 | 250 | 2 771 | 0 | 0 | 0 |
30302 | 7 143 | 12 442 | 19 585 | 4 739 | 7 194 | 11 933 | 0 | 874 | 874 | 11 882 | 18 762 | 30 644 |
30306 | 97 721 | 20 537 | 118 258 | 43 278 | 18 374 | 61 652 | 71 892 | 1 511 | 73 403 | 69 107 | 37 400 | 106 507 |
30413 | 248 | 0 | 248 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 248 | 0 | 248 |
30424 | 218 | 0 | 218 | 776 958 | 0 | 776 958 | 775 120 | 0 | 775 120 | 2 056 | 0 | 2 056 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 572 | 0 | 4 572 | 1 080 | 0 | 1 080 | 1 072 | 0 | 1 072 | 4 580 | 0 | 4 580 |
45106 | 13 400 | 0 | 13 400 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 10 100 | 0 | 10 100 |
45107 | 16 000 | 0 | 16 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45201 | 155 166 | 0 | 155 166 | 447 356 | 0 | 447 356 | 452 134 | 0 | 452 134 | 150 388 | 0 | 150 388 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45206 | 101 826 | 0 | 101 826 | 204 894 | 0 | 204 894 | 137 130 | 0 | 137 130 | 169 590 | 0 | 169 590 |
45207 | 68 096 | 0 | 68 096 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 83 096 | 0 | 83 096 |
45503 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 10 039 | 0 | 10 039 | 32 000 | 0 | 32 000 | 204 | 0 | 204 | 41 835 | 0 | 41 835 |
45507 | 37 771 | 0 | 37 771 | 0 | 0 | 0 | 688 | 0 | 688 | 37 083 | 0 | 37 083 |
45811 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 0 | 0 | 0 | 16 117 | 0 | 16 117 |
45812 | 98 845 | 0 | 98 845 | 0 | 0 | 0 | 0 | 0 | 0 | 98 845 | 0 | 98 845 |
45911 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
47404 | 0 | 249 646 | 249 646 | 8 287 236 | 10 155 285 | 18 442 521 | 8 287 236 | 10 267 055 | 18 554 291 | 0 | 137 876 | 137 876 |
47408 | 0 | 0 | 0 | 3 714 542 | 4 261 089 | 7 975 631 | 3 714 542 | 4 261 089 | 7 975 631 | 0 | 0 | 0 |
47423 | 3 877 | 0 | 3 877 | 60 | 53 593 | 53 653 | 3 549 | 53 593 | 57 142 | 388 | 0 | 388 |
47427 | 1 363 | 0 | 1 363 | 540 | 0 | 540 | 1 363 | 0 | 1 363 | 540 | 0 | 540 |
47801 | 10 800 | 0 | 10 800 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 10 800 | 0 | 10 800 |
50105 | 40 017 | 0 | 40 017 | 223 | 0 | 223 | 5 446 | 0 | 5 446 | 34 794 | 0 | 34 794 |
50106 | 485 995 | 0 | 485 995 | 4 432 | 0 | 4 432 | 6 891 | 0 | 6 891 | 483 536 | 0 | 483 536 |
50107 | 88 510 | 0 | 88 510 | 589 | 0 | 589 | 0 | 0 | 0 | 89 099 | 0 | 89 099 |
50121 | 465 | 0 | 465 | 15 | 0 | 15 | 250 | 0 | 250 | 230 | 0 | 230 |
51406 | 75 492 | 0 | 75 492 | 704 | 0 | 704 | 0 | 0 | 0 | 76 196 | 0 | 76 196 |
52503 | 12 385 | 1 695 | 14 080 | 7 366 | 174 | 7 540 | 2 280 | 575 | 2 855 | 17 471 | 1 294 | 18 765 |
52601 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 0 | 0 | 0 |
60302 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 17 | 0 | 17 | 1 691 | 0 | 1 691 |
60306 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 0 | 0 | 0 |
60308 | 1 257 | 0 | 1 257 | 3 126 | 0 | 3 126 | 3 100 | 0 | 3 100 | 1 283 | 0 | 1 283 |
60310 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60312 | 5 888 | 0 | 5 888 | 8 871 | 0 | 8 871 | 6 738 | 0 | 6 738 | 8 021 | 0 | 8 021 |
60314 | 413 | 0 | 413 | 0 | 12 | 12 | 0 | 12 | 12 | 413 | 0 | 413 |
60323 | 22 283 | 0 | 22 283 | 1 904 | 0 | 1 904 | 1 317 | 0 | 1 317 | 22 870 | 0 | 22 870 |
60401 | 16 860 | 0 | 16 860 | 545 | 0 | 545 | 0 | 0 | 0 | 17 405 | 0 | 17 405 |
60701 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 15 | 0 | 15 | 240 | 0 | 240 | 236 | 0 | 236 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61403 | 12 951 | 0 | 12 951 | 115 | 0 | 115 | 591 | 0 | 591 | 12 475 | 0 | 12 475 |
61601 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
61702 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70606 | 2 194 502 | 0 | 2 194 502 | 125 310 | 0 | 125 310 | 0 | 0 | 0 | 2 319 812 | 0 | 2 319 812 |
70607 | 1 013 | 0 | 1 013 | 1 597 | 0 | 1 597 | 1 636 | 0 | 1 636 | 974 | 0 | 974 |
70608 | 982 832 | 0 | 982 832 | 65 198 | 0 | 65 198 | 0 | 0 | 0 | 1 048 030 | 0 | 1 048 030 |
70611 | 9 543 | 0 | 9 543 | 815 | 0 | 815 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
70614 | 38 696 | 0 | 38 696 | 1 065 | 0 | 1 065 | 1 080 | 0 | 1 080 | 38 681 | 0 | 38 681 |
70616 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
Итого по активу (баланс) | 4 915 595 | 582 588 | 5 498 183 | 20 197 669 | 16 311 479 | 36 509 148 | 20 032 415 | 16 285 194 | 36 317 609 | 5 080 849 | 608 873 | 5 689 722 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 21 240 | 0 | 21 240 | 21 240 | 0 | 21 240 | 180 000 | 0 | 180 000 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 223 904 | 0 | 223 904 | 0 | 0 | 0 | 0 | 0 | 0 | 223 904 | 0 | 223 904 |
30126 | 55 | 0 | 55 | 562 | 0 | 562 | 562 | 0 | 562 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 645 | 645 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 2 058 | 324 | 2 382 | 2 058 | 324 | 2 382 | 0 | 0 | 0 |
30301 | 7 143 | 12 442 | 19 585 | 0 | 807 | 807 | 4 739 | 7 127 | 11 866 | 11 882 | 18 762 | 30 644 |
30305 | 97 721 | 20 537 | 118 258 | 71 892 | 1 511 | 73 403 | 43 278 | 18 374 | 61 652 | 69 107 | 37 400 | 106 507 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 818 | 0 | 818 | 4 011 | 0 | 4 011 | 4 164 | 0 | 4 164 | 971 | 0 | 971 |
407 | 767 269 | 98 390 | 865 659 | 5 461 565 | 677 853 | 6 139 418 | 5 247 792 | 679 638 | 5 927 430 | 553 496 | 100 175 | 653 671 |
408.1 | 11 809 | 44 179 | 55 988 | 3 083 412 | 4 251 695 | 7 335 107 | 3 086 497 | 4 351 558 | 7 438 055 | 14 894 | 144 042 | 158 936 |
40905 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 229 | 259 | 30 | 229 | 259 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 230 | 0 | 9 230 | 9 230 | 0 | 9 230 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 823 | 833 | 10 | 823 | 833 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 857 | 0 | 857 | 165 | 0 | 165 | 124 | 0 | 124 | 816 | 0 | 816 |
45215 | 18 662 | 0 | 18 662 | 16 152 | 0 | 16 152 | 20 954 | 0 | 20 954 | 23 464 | 0 | 23 464 |
45515 | 4 877 | 0 | 4 877 | 3 833 | 0 | 3 833 | 6 720 | 0 | 6 720 | 7 764 | 0 | 7 764 |
45818 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 0 | 0 | 0 | 16 117 | 0 | 16 117 |
45918 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
47403 | 0 | 0 | 0 | 9 057 274 | 9 486 820 | 18 544 094 | 9 057 274 | 9 486 820 | 18 544 094 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 953 729 | 5 016 779 | 7 970 508 | 2 953 729 | 5 016 779 | 7 970 508 | 0 | 0 | 0 |
47416 | 32 | 0 | 32 | 8 033 | 1 233 | 9 266 | 8 001 | 1 233 | 9 234 | 0 | 0 | 0 |
47422 | 19 | 1 | 20 | 16 | 0 | 16 | 16 | 0 | 16 | 19 | 1 | 20 |
47425 | 17 491 | 0 | 17 491 | 22 193 | 0 | 22 193 | 20 864 | 0 | 20 864 | 16 162 | 0 | 16 162 |
47426 | 84 | 0 | 84 | 241 | 0 | 241 | 204 | 0 | 204 | 47 | 0 | 47 |
50120 | 10 354 | 0 | 10 354 | 969 | 0 | 969 | 1 107 | 0 | 1 107 | 10 492 | 0 | 10 492 |
52303 | 0 | 5 553 | 5 553 | 0 | 536 | 536 | 46 140 | 6 379 | 52 519 | 46 140 | 11 396 | 57 536 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 |
52305 | 136 946 | 200 302 | 337 248 | 0 | 12 115 | 12 115 | 62 000 | 16 528 | 78 528 | 198 946 | 204 715 | 403 661 |
52306 | 90 000 | 13 861 | 103 861 | 0 | 722 | 722 | 21 016 | 1 169 | 22 185 | 111 016 | 14 308 | 125 324 |
52406 | 60 050 | 0 | 60 050 | 60 050 | 0 | 60 050 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60301 | 65 | 0 | 65 | 3 260 | 0 | 3 260 | 3 259 | 0 | 3 259 | 64 | 0 | 64 |
60305 | 1 202 | 0 | 1 202 | 4 871 | 0 | 4 871 | 4 839 | 0 | 4 839 | 1 170 | 0 | 1 170 |
60309 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 82 | 0 | 82 |
60311 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 240 | 17 540 | 38 780 | 21 240 | 17 540 | 38 780 | 0 | 0 | 0 |
60324 | 85 | 0 | 85 | 123 | 0 | 123 | 1 483 | 0 | 1 483 | 1 445 | 0 | 1 445 |
60601 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 362 | 0 | 362 | 4 343 | 0 | 4 343 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61301 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 137 | 0 | 137 | 20 | 0 | 20 | 49 | 0 | 49 | 166 | 0 | 166 |
70601 | 2 265 591 | 0 | 2 265 591 | 0 | 0 | 0 | 124 695 | 0 | 124 695 | 2 390 286 | 0 | 2 390 286 |
70602 | 29 066 | 0 | 29 066 | 1 265 | 0 | 1 265 | 854 | 0 | 854 | 28 655 | 0 | 28 655 |
70603 | 992 849 | 0 | 992 849 | 0 | 0 | 0 | 67 465 | 0 | 67 465 | 1 060 314 | 0 | 1 060 314 |
70613 | 38 722 | 0 | 38 722 | 1 080 | 0 | 1 080 | 1 080 | 0 | 1 080 | 38 722 | 0 | 38 722 |
Итого по пассиву (баланс) | 5 102 918 | 395 265 | 5 498 183 | 20 863 912 | 19 469 652 | 40 333 564 | 20 919 917 | 19 605 186 | 40 525 103 | 5 158 923 | 530 799 | 5 689 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 433 566 | 0 | 433 566 | 509 | 0 | 509 | 2 092 | 0 | 2 092 | 431 983 | 0 | 431 983 |
90902 | 277 898 | 0 | 277 898 | 4 057 | 0 | 4 057 | 571 | 0 | 571 | 281 384 | 0 | 281 384 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 903 688 | 0 | 903 688 | 12 000 | 0 | 12 000 | 60 000 | 0 | 60 000 | 855 688 | 0 | 855 688 |
91418 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91604 | 5 683 | 0 | 5 683 | 1 234 | 0 | 1 234 | 830 | 0 | 830 | 6 087 | 0 | 6 087 |
91704 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
91802 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
99998 | 1 349 128 | 0 | 1 349 128 | 2 334 420 | 0 | 2 334 420 | 2 132 626 | 0 | 2 132 626 | 1 550 922 | 0 | 1 550 922 |
Итого по активу (баланс) | 2 993 968 | 0 | 2 993 968 | 2 352 220 | 0 | 2 352 220 | 2 196 119 | 0 | 2 196 119 | 3 150 069 | 0 | 3 150 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 0 | 0 | 0 |
91311 | 75 546 | 134 660 | 210 206 | 0 | 7 257 | 7 257 | 18 000 | 17 267 | 35 267 | 93 546 | 144 670 | 238 216 |
91312 | 592 633 | 0 | 592 633 | 0 | 0 | 0 | 179 530 | 0 | 179 530 | 772 163 | 0 | 772 163 |
91315 | 250 634 | 0 | 250 634 | 31 237 | 0 | 31 237 | 53 025 | 0 | 53 025 | 272 422 | 0 | 272 422 |
91316 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
91317 | 159 008 | 0 | 159 008 | 719 251 | 0 | 719 251 | 691 265 | 0 | 691 265 | 131 022 | 0 | 131 022 |
91507 | 21 989 | 0 | 21 989 | 0 | 0 | 0 | 425 | 0 | 425 | 22 414 | 0 | 22 414 |
91508 | 109 546 | 0 | 109 546 | 0 | 0 | 0 | 27 | 0 | 27 | 109 573 | 0 | 109 573 |
99999 | 1 644 840 | 0 | 1 644 840 | 1 708 518 | 0 | 1 708 518 | 1 662 825 | 0 | 1 662 825 | 1 599 147 | 0 | 1 599 147 |
Итого по пассиву (баланс) | 2 859 308 | 134 660 | 2 993 968 | 2 461 044 | 7 257 | 2 468 301 | 2 607 135 | 17 267 | 2 624 402 | 3 005 399 | 144 670 | 3 150 069 |
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 | 58 487 | 0 | 58 487 | 44 417 | 0 | 44 417 | 14 070 | 0 | 14 070 |
93603 | 0 | 0 | 0 | 133 338 | 0 | 133 338 | 39 477 | 0 | 39 477 | 93 861 | 0 | 93 861 |
93703 | 0 | 0 | 0 | 14 665 | 0 | 14 665 | 14 665 | 0 | 14 665 | 0 | 0 | 0 |
93901 | 348 096 | 234 317 | 582 413 | 5 665 910 | 6 726 240 | 12 392 150 | 5 351 424 | 6 429 852 | 11 781 276 | 662 582 | 530 705 | 1 193 287 |
93902 | 67 200 | 70 585 | 137 785 | 1 391 018 | 3 029 310 | 4 420 328 | 1 375 228 | 2 974 040 | 4 349 268 | 82 990 | 125 855 | 208 845 |
99996 | 720 011 | 0 | 720 011 | 17 017 501 | 0 | 17 017 501 | 16 226 348 | 0 | 16 226 348 | 1 511 164 | 0 | 1 511 164 |
Итого по активу (баланс) | 1 135 307 | 304 902 | 1 440 209 | 24 280 919 | 9 755 550 | 34 036 469 | 23 051 559 | 9 403 892 | 32 455 451 | 2 364 667 | 656 560 | 3 021 227 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 53 148 | 0 | 53 148 | 147 924 | 0 | 147 924 | 94 776 | 0 | 94 776 |
96603 | 0 | 0 | 0 | 43 416 | 0 | 43 416 | 43 416 | 0 | 43 416 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 1 001 | 0 | 1 001 | 15 071 | 0 | 15 071 | 14 070 | 0 | 14 070 |
96901 | 234 697 | 347 794 | 582 491 | 5 214 837 | 6 563 376 | 11 778 213 | 5 502 526 | 6 886 294 | 12 388 820 | 522 386 | 670 712 | 1 193 098 |
96902 | 0 | 137 520 | 137 520 | 2 084 582 | 2 265 988 | 4 350 570 | 2 211 003 | 2 211 267 | 4 422 270 | 126 421 | 82 799 | 209 220 |
99997 | 720 198 | 0 | 720 198 | 16 229 103 | 0 | 16 229 103 | 17 018 968 | 0 | 17 018 968 | 1 510 063 | 0 | 1 510 063 |
Итого по пассиву (баланс) | 954 895 | 485 314 | 1 440 209 | 23 626 087 | 8 829 364 | 32 455 451 | 24 938 908 | 9 097 561 | 34 036 469 | 2 267 716 | 753 511 | 3 021 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 691 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 240,0000 | 0 | 0 | 670 112,0000 |
Итого по активу (баланс) | 0 | 0 | 691 360,0000 | 0 | 0 | 4,0000 | 0 | 0 | 21 240,0000 | 0 | 0 | 670 124,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 440,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 440,0000 |
98050 | 0 | 0 | 657 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 657 000,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 24 912,0000 | 0 | 0 | 21 240,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 672,0000 |
Итого по пассиву (баланс) | 0 | 0 | 691 360,0000 | 0 | 0 | 21 240,0000 | 0 | 0 | 4,0000 | 0 | 0 | 670 124,0000 |
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