Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
20202 | 23 809 | 100 293 | 124 102 | 602 853 | 587 079 | 1 189 932 | 572 255 | 622 695 | 1 194 950 | 54 407 | 64 677 | 119 084 |
20209 | 0 | 0 | 0 | 96 020 | 5 327 | 101 347 | 96 020 | 5 327 | 101 347 | 0 | 0 | 0 |
30102 | 28 448 | 0 | 28 448 | 7 384 255 | 0 | 7 384 255 | 7 303 900 | 0 | 7 303 900 | 108 803 | 0 | 108 803 |
30110 | 32 556 | 311 526 | 344 082 | 1 213 434 | 1 841 490 | 3 054 924 | 1 041 107 | 1 775 657 | 2 816 764 | 204 883 | 377 359 | 582 242 |
30114 | 0 | 0 | 0 | 0 | 156 413 | 156 413 | 0 | 156 413 | 156 413 | 0 | 0 | 0 |
30202 | 28 080 | 0 | 28 080 | 7 | 0 | 7 | 0 | 0 | 0 | 28 087 | 0 | 28 087 |
30204 | 12 786 | 0 | 12 786 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 17 202 | 0 | 17 202 |
30215 | 500 | 1 722 | 2 222 | 0 | 250 | 250 | 0 | 77 | 77 | 500 | 1 895 | 2 395 |
30221 | 0 | 0 | 0 | 0 | 126 553 | 126 553 | 0 | 126 553 | 126 553 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 648 | 157 | 4 805 | 4 648 | 157 | 4 805 | 0 | 0 | 0 |
30302 | 11 882 | 18 762 | 30 644 | 7 317 | 6 088 | 13 405 | 16 630 | 24 087 | 40 717 | 2 569 | 763 | 3 332 |
30306 | 69 107 | 37 400 | 106 507 | 204 276 | 21 437 | 225 713 | 78 872 | 51 401 | 130 273 | 194 511 | 7 436 | 201 947 |
30413 | 248 | 0 | 248 | 158 831 | 0 | 158 831 | 158 791 | 0 | 158 791 | 288 | 0 | 288 |
30424 | 2 056 | 0 | 2 056 | 1 169 849 | 0 | 1 169 849 | 1 150 061 | 0 | 1 150 061 | 21 844 | 0 | 21 844 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 580 | 0 | 4 580 | 52 175 | 0 | 52 175 | 56 728 | 0 | 56 728 | 27 | 0 | 27 |
45106 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 6 800 | 0 | 6 800 |
45107 | 21 000 | 0 | 21 000 | 22 300 | 0 | 22 300 | 6 000 | 0 | 6 000 | 37 300 | 0 | 37 300 |
45201 | 150 388 | 0 | 150 388 | 479 429 | 0 | 479 429 | 516 177 | 0 | 516 177 | 113 640 | 0 | 113 640 |
45204 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45205 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 169 590 | 0 | 169 590 | 12 890 | 0 | 12 890 | 32 880 | 0 | 32 880 | 149 600 | 0 | 149 600 |
45207 | 83 096 | 0 | 83 096 | 5 112 | 0 | 5 112 | 27 000 | 0 | 27 000 | 61 208 | 0 | 61 208 |
45503 | 9 000 | 0 | 9 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 9 000 | 0 | 9 000 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 41 835 | 0 | 41 835 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 40 246 | 0 | 40 246 |
45507 | 37 083 | 0 | 37 083 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 35 353 | 0 | 35 353 |
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 | 137 876 | 137 876 | 9 506 462 | 12 133 404 | 21 639 866 | 9 506 462 | 11 863 981 | 21 370 443 | 0 | 407 299 | 407 299 |
47408 | 0 | 0 | 0 | 3 116 397 | 4 857 603 | 7 974 000 | 3 116 397 | 4 857 603 | 7 974 000 | 0 | 0 | 0 |
47423 | 388 | 0 | 388 | 26 | 71 002 | 71 028 | 113 | 71 002 | 71 115 | 301 | 0 | 301 |
47427 | 540 | 0 | 540 | 6 342 | 0 | 6 342 | 6 015 | 0 | 6 015 | 867 | 0 | 867 |
47801 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 6 400 | 0 | 6 400 |
50105 | 34 794 | 0 | 34 794 | 216 | 0 | 216 | 299 | 0 | 299 | 34 711 | 0 | 34 711 |
50106 | 483 536 | 0 | 483 536 | 3 981 | 0 | 3 981 | 53 652 | 0 | 53 652 | 433 865 | 0 | 433 865 |
50107 | 89 099 | 0 | 89 099 | 102 786 | 0 | 102 786 | 0 | 0 | 0 | 191 885 | 0 | 191 885 |
50121 | 230 | 0 | 230 | 329 | 0 | 329 | 111 | 0 | 111 | 448 | 0 | 448 |
51406 | 76 196 | 0 | 76 196 | 728 | 0 | 728 | 0 | 0 | 0 | 76 924 | 0 | 76 924 |
52503 | 17 471 | 1 294 | 18 765 | 3 500 | 3 530 | 7 030 | 2 807 | 714 | 3 521 | 18 164 | 4 110 | 22 274 |
52601 | 0 | 0 | 0 | 22 174 | 0 | 22 174 | 22 174 | 0 | 22 174 | 0 | 0 | 0 |
60302 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 712 | 0 | 712 | 979 | 0 | 979 |
60306 | 0 | 0 | 0 | 2 036 | 0 | 2 036 | 2 036 | 0 | 2 036 | 0 | 0 | 0 |
60308 | 1 283 | 0 | 1 283 | 3 509 | 0 | 3 509 | 4 792 | 0 | 4 792 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60312 | 8 021 | 0 | 8 021 | 12 032 | 0 | 12 032 | 15 289 | 0 | 15 289 | 4 764 | 0 | 4 764 |
60314 | 413 | 0 | 413 | 441 | 454 | 895 | 413 | 454 | 867 | 441 | 0 | 441 |
60323 | 22 870 | 0 | 22 870 | 3 073 | 0 | 3 073 | 1 316 | 0 | 1 316 | 24 627 | 0 | 24 627 |
60401 | 17 405 | 0 | 17 405 | 2 267 | 0 | 2 267 | 166 | 0 | 166 | 19 506 | 0 | 19 506 |
60701 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 468 | 0 | 468 | 476 | 0 | 476 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 061 | 0 | 50 061 | 50 061 | 0 | 50 061 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 19 720 | 0 | 19 720 | 19 720 | 0 | 19 720 | 0 | 0 | 0 |
61403 | 12 475 | 0 | 12 475 | 1 382 | 0 | 1 382 | 624 | 0 | 624 | 13 233 | 0 | 13 233 |
61601 | 0 | 0 | 0 | 42 704 | 0 | 42 704 | 42 704 | 0 | 42 704 | 0 | 0 | 0 |
61702 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70606 | 2 319 812 | 0 | 2 319 812 | 126 120 | 0 | 126 120 | 0 | 0 | 0 | 2 445 932 | 0 | 2 445 932 |
70607 | 974 | 0 | 974 | 994 | 0 | 994 | 1 245 | 0 | 1 245 | 723 | 0 | 723 |
70608 | 1 048 030 | 0 | 1 048 030 | 123 586 | 0 | 123 586 | 0 | 0 | 0 | 1 171 616 | 0 | 1 171 616 |
70611 | 10 358 | 0 | 10 358 | 857 | 0 | 857 | 0 | 0 | 0 | 11 215 | 0 | 11 215 |
70614 | 38 681 | 0 | 38 681 | 20 529 | 0 | 20 529 | 20 506 | 0 | 20 506 | 38 704 | 0 | 38 704 |
70616 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
Итого по активу (баланс) | 5 080 849 | 608 873 | 5 689 722 | 24 617 019 | 19 810 787 | 44 427 806 | 23 954 837 | 19 556 121 | 43 510 958 | 5 743 031 | 863 539 | 6 606 570 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 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 | 849 | 0 | 849 | 849 | 0 | 849 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 1 415 | 1 415 | 0 | 1 415 | 1 415 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 2 226 | 1 095 | 3 321 | 2 226 | 1 095 | 3 321 | 0 | 0 | 0 |
30301 | 11 882 | 18 762 | 30 644 | 16 630 | 24 087 | 40 717 | 7 317 | 6 088 | 13 405 | 2 569 | 763 | 3 332 |
30305 | 69 107 | 37 400 | 106 507 | 78 872 | 51 401 | 130 273 | 204 276 | 21 437 | 225 713 | 194 511 | 7 436 | 201 947 |
30601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
406 | 971 | 0 | 971 | 2 508 | 0 | 2 508 | 2 661 | 0 | 2 661 | 1 124 | 0 | 1 124 |
407 | 553 496 | 100 175 | 653 671 | 6 451 581 | 698 118 | 7 149 699 | 6 594 110 | 699 454 | 7 293 564 | 696 025 | 101 511 | 797 536 |
408.1 | 14 894 | 144 042 | 158 936 | 2 350 404 | 4 840 295 | 7 190 699 | 2 574 662 | 4 973 384 | 7 548 046 | 239 152 | 277 131 | 516 283 |
40905 | 0 | 0 | 0 | 4 632 | 0 | 4 632 | 4 638 | 0 | 4 638 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 045 | 0 | 12 045 | 12 045 | 0 | 12 045 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 97 | 1 095 | 1 192 | 97 | 1 095 | 1 192 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 816 | 0 | 816 | 185 | 0 | 185 | 426 | 0 | 426 | 1 057 | 0 | 1 057 |
45215 | 23 464 | 0 | 23 464 | 14 136 | 0 | 14 136 | 8 760 | 0 | 8 760 | 18 088 | 0 | 18 088 |
45515 | 7 764 | 0 | 7 764 | 528 | 0 | 528 | 322 | 0 | 322 | 7 558 | 0 | 7 558 |
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 | 10 497 557 | 10 861 370 | 21 358 927 | 10 497 557 | 10 861 370 | 21 358 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 688 941 | 5 280 949 | 7 969 890 | 2 688 941 | 5 280 949 | 7 969 890 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 15 718 | 6 568 | 22 286 | 16 420 | 6 568 | 22 988 | 702 | 0 | 702 |
47422 | 19 | 1 | 20 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 1 | 1 |
47425 | 16 162 | 0 | 16 162 | 10 183 | 0 | 10 183 | 8 798 | 0 | 8 798 | 14 777 | 0 | 14 777 |
47426 | 47 | 0 | 47 | 240 | 0 | 240 | 233 | 0 | 233 | 40 | 0 | 40 |
50120 | 10 492 | 0 | 10 492 | 1 254 | 0 | 1 254 | 994 | 0 | 994 | 10 232 | 0 | 10 232 |
52303 | 46 140 | 11 396 | 57 536 | 0 | 10 519 | 10 519 | 0 | 11 675 | 11 675 | 46 140 | 12 552 | 58 692 |
52304 | 71 500 | 0 | 71 500 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
52305 | 198 946 | 204 715 | 403 661 | 21 646 | 82 539 | 104 185 | 73 500 | 108 126 | 181 626 | 250 800 | 230 302 | 481 102 |
52306 | 111 016 | 14 308 | 125 324 | 17 000 | 638 | 17 638 | 0 | 2 073 | 2 073 | 94 016 | 15 743 | 109 759 |
52406 | 0 | 0 | 0 | 38 646 | 83 129 | 121 775 | 38 646 | 83 129 | 121 775 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 20 530 | 0 | 20 530 | 20 530 | 0 | 20 530 | 0 | 0 | 0 |
60301 | 64 | 0 | 64 | 4 693 | 0 | 4 693 | 4 772 | 0 | 4 772 | 143 | 0 | 143 |
60305 | 1 170 | 0 | 1 170 | 7 269 | 0 | 7 269 | 6 121 | 0 | 6 121 | 22 | 0 | 22 |
60309 | 82 | 0 | 82 | 80 | 0 | 80 | 107 | 0 | 107 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
60324 | 1 445 | 0 | 1 445 | 1 492 | 0 | 1 492 | 686 | 0 | 686 | 639 | 0 | 639 |
60601 | 4 343 | 0 | 4 343 | 8 | 0 | 8 | 371 | 0 | 371 | 4 706 | 0 | 4 706 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
61301 | 0 | 0 | 0 | 47 | 0 | 47 | 592 | 0 | 592 | 545 | 0 | 545 |
61304 | 166 | 0 | 166 | 20 | 0 | 20 | 1 | 0 | 1 | 147 | 0 | 147 |
70601 | 2 390 286 | 0 | 2 390 286 | 0 | 0 | 0 | 121 865 | 0 | 121 865 | 2 512 151 | 0 | 2 512 151 |
70602 | 28 655 | 0 | 28 655 | 1 356 | 0 | 1 356 | 1 583 | 0 | 1 583 | 28 882 | 0 | 28 882 |
70603 | 1 060 314 | 0 | 1 060 314 | 0 | 0 | 0 | 137 824 | 0 | 137 824 | 1 198 138 | 0 | 1 198 138 |
70613 | 38 722 | 0 | 38 722 | 20 506 | 0 | 20 506 | 22 175 | 0 | 22 175 | 40 391 | 0 | 40 391 |
Итого по пассиву (баланс) | 5 158 923 | 530 799 | 5 689 722 | 22 290 987 | 21 943 369 | 44 234 356 | 23 093 195 | 22 058 009 | 45 151 204 | 5 961 131 | 645 439 | 6 606 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 431 983 | 0 | 431 983 | 9 597 | 0 | 9 597 | 9 368 | 0 | 9 368 | 432 212 | 0 | 432 212 |
90902 | 281 384 | 0 | 281 384 | 15 364 | 0 | 15 364 | 974 | 0 | 974 | 295 774 | 0 | 295 774 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 855 688 | 0 | 855 688 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 845 688 | 0 | 845 688 |
91418 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91604 | 6 087 | 0 | 6 087 | 1 288 | 0 | 1 288 | 196 | 0 | 196 | 7 179 | 0 | 7 179 |
91704 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 80 | 0 | 80 | 3 102 | 0 | 3 102 |
91802 | 5 541 | 0 | 5 541 | 76 | 0 | 76 | 130 | 0 | 130 | 5 487 | 0 | 5 487 |
99998 | 1 550 922 | 0 | 1 550 922 | 653 725 | 0 | 653 725 | 653 438 | 0 | 653 438 | 1 551 209 | 0 | 1 551 209 |
Итого по активу (баланс) | 3 150 069 | 0 | 3 150 069 | 700 050 | 0 | 700 050 | 694 187 | 0 | 694 187 | 3 155 932 | 0 | 3 155 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 4 416 | 0 | 4 416 | 0 | 0 | 0 |
91311 | 93 546 | 144 670 | 238 216 | 14 900 | 10 479 | 25 379 | 354 | 34 235 | 34 589 | 79 000 | 168 426 | 247 426 |
91312 | 772 163 | 0 | 772 163 | 37 740 | 0 | 37 740 | 21 356 | 0 | 21 356 | 755 779 | 0 | 755 779 |
91315 | 272 422 | 0 | 272 422 | 50 665 | 0 | 50 665 | 0 | 0 | 0 | 221 757 | 0 | 221 757 |
91316 | 5 112 | 0 | 5 112 | 13 412 | 0 | 13 412 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
91317 | 131 022 | 0 | 131 022 | 521 819 | 0 | 521 819 | 585 057 | 0 | 585 057 | 194 260 | 0 | 194 260 |
91507 | 22 414 | 0 | 22 414 | 0 | 0 | 0 | 0 | 0 | 0 | 22 414 | 0 | 22 414 |
91508 | 109 573 | 0 | 109 573 | 0 | 0 | 0 | 0 | 0 | 0 | 109 573 | 0 | 109 573 |
99999 | 1 599 147 | 0 | 1 599 147 | 32 149 | 0 | 32 149 | 37 725 | 0 | 37 725 | 1 604 723 | 0 | 1 604 723 |
Итого по пассиву (баланс) | 3 005 399 | 144 670 | 3 150 069 | 675 108 | 10 479 | 685 587 | 657 215 | 34 235 | 691 450 | 2 987 506 | 168 426 | 3 155 932 |
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 | 414 984 | 0 | 414 984 | 414 984 | 0 | 414 984 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 258 130 | 0 | 258 130 | 258 130 | 0 | 258 130 | 0 | 0 | 0 |
93303 | 14 070 | 0 | 14 070 | 58 036 | 0 | 58 036 | 72 106 | 0 | 72 106 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 710 117 | 0 | 710 117 | 710 117 | 0 | 710 117 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 796 179 | 0 | 796 179 | 796 179 | 0 | 796 179 | 0 | 0 | 0 |
93603 | 93 861 | 0 | 93 861 | 180 968 | 0 | 180 968 | 274 829 | 0 | 274 829 | 0 | 0 | 0 |
93901 | 662 582 | 530 705 | 1 193 287 | 8 257 226 | 4 497 072 | 12 754 298 | 8 494 170 | 4 750 376 | 13 244 546 | 425 638 | 277 401 | 703 039 |
93902 | 82 990 | 125 855 | 208 845 | 629 161 | 4 051 978 | 4 681 139 | 617 238 | 3 782 044 | 4 399 282 | 94 913 | 395 789 | 490 702 |
99996 | 1 511 164 | 0 | 1 511 164 | 18 759 529 | 0 | 18 759 529 | 18 996 159 | 0 | 18 996 159 | 1 274 534 | 0 | 1 274 534 |
Итого по активу (баланс) | 2 364 667 | 656 560 | 3 021 227 | 30 064 330 | 8 549 050 | 38 613 380 | 30 633 912 | 8 532 420 | 39 166 332 | 1 795 085 | 673 190 | 2 468 275 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 713 570 | 0 | 713 570 | 713 570 | 0 | 713 570 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 796 156 | 0 | 796 156 | 796 156 | 0 | 796 156 | 0 | 0 | 0 |
96303 | 94 776 | 0 | 94 776 | 275 620 | 0 | 275 620 | 180 844 | 0 | 180 844 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 96 752 | 0 | 96 752 | 96 752 | 0 | 96 752 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 318 591 | 0 | 318 591 | 318 591 | 0 | 318 591 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 258 130 | 0 | 258 130 | 258 130 | 0 | 258 130 | 0 | 0 | 0 |
96703 | 14 070 | 0 | 14 070 | 72 106 | 0 | 72 106 | 58 036 | 0 | 58 036 | 0 | 0 | 0 |
96901 | 522 386 | 670 712 | 1 193 098 | 3 414 193 | 9 850 374 | 13 264 567 | 3 066 093 | 9 711 477 | 12 777 570 | 174 286 | 531 815 | 706 101 |
96902 | 126 421 | 82 799 | 209 220 | 2 254 373 | 2 141 370 | 4 395 743 | 2 261 034 | 2 416 319 | 4 677 353 | 133 082 | 357 748 | 490 830 |
99997 | 1 510 063 | 0 | 1 510 063 | 18 904 250 | 0 | 18 904 250 | 18 665 531 | 0 | 18 665 531 | 1 271 344 | 0 | 1 271 344 |
Итого по пассиву (баланс) | 2 267 716 | 753 511 | 3 021 227 | 27 103 741 | 11 991 744 | 39 095 485 | 26 414 737 | 12 127 796 | 38 542 533 | 1 578 712 | 889 563 | 2 468 275 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 670 112,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 53 672,0000 | 0 | 0 | 716 440,0000 |
Итого по активу (баланс) | 0 | 0 | 670 124,0000 | 0 | 0 | 100 003,0000 | 0 | 0 | 53 677,0000 | 0 | 0 | 716 450,0000 |
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 | 50 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 707 000,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 3 672,0000 | 0 | 0 | 3 672,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 670 124,0000 | 0 | 0 | 53 677,0000 | 0 | 0 | 100 003,0000 | 0 | 0 | 716 450,0000 |
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