Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 185 451 | 139 972 | 325 423 | 3 353 027 | 900 984 | 4 254 011 | 3 323 022 | 934 689 | 4 257 711 | 215 456 | 106 267 | 321 723 |
20208 | 225 935 | 0 | 225 935 | 1 536 907 | 0 | 1 536 907 | 1 504 353 | 0 | 1 504 353 | 258 489 | 0 | 258 489 |
20209 | 1 662 | 0 | 1 662 | 2 927 453 | 3 616 | 2 931 069 | 2 926 420 | 3 616 | 2 930 036 | 2 695 | 0 | 2 695 |
30102 | 23 825 | 0 | 23 825 | 10 346 152 | 0 | 10 346 152 | 10 279 459 | 0 | 10 279 459 | 90 518 | 0 | 90 518 |
30110 | 55 599 | 736 098 | 791 697 | 1 185 603 | 3 115 319 | 4 300 922 | 1 145 341 | 3 389 268 | 4 534 609 | 95 861 | 462 149 | 558 010 |
30114 | 0 | 0 | 0 | 0 | 21 336 | 21 336 | 0 | 21 336 | 21 336 | 0 | 0 | 0 |
30202 | 65 698 | 0 | 65 698 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 70 624 | 0 | 70 624 |
30204 | 185 247 | 0 | 185 247 | 25 894 | 0 | 25 894 | 0 | 0 | 0 | 211 141 | 0 | 211 141 |
30210 | 0 | 0 | 0 | 171 836 | 0 | 171 836 | 171 836 | 0 | 171 836 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 350 843 | 350 843 | 0 | 177 032 | 177 032 | 0 | 173 811 | 173 811 |
30233 | 30 285 | 0 | 30 285 | 2 894 125 | 268 | 2 894 393 | 2 904 659 | 268 | 2 904 927 | 19 751 | 0 | 19 751 |
30302 | 20 759 | 66 045 | 86 804 | 8 028 | 116 183 | 124 211 | 0 | 10 260 | 10 260 | 28 787 | 171 968 | 200 755 |
30306 | 484 989 | 54 281 | 539 270 | 1 240 201 | 109 843 | 1 350 044 | 72 245 | 8 906 | 81 151 | 1 652 945 | 155 218 | 1 808 163 |
30413 | 302 | 0 | 302 | 26 748 | 0 | 26 748 | 26 747 | 0 | 26 747 | 303 | 0 | 303 |
30424 | 1 052 | 0 | 1 052 | 1 481 747 | 0 | 1 481 747 | 1 481 850 | 0 | 1 481 850 | 949 | 0 | 949 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 908 | 0 | 908 | 37 634 | 0 | 37 634 | 26 494 | 0 | 26 494 | 12 048 | 0 | 12 048 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 63 995 | 0 | 63 995 | 0 | 0 | 0 | 753 | 0 | 753 | 63 242 | 0 | 63 242 |
45201 | 36 422 | 0 | 36 422 | 172 607 | 0 | 172 607 | 174 724 | 0 | 174 724 | 34 305 | 0 | 34 305 |
45204 | 5 000 | 0 | 5 000 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 8 000 | 0 | 8 000 |
45205 | 356 308 | 0 | 356 308 | 151 469 | 0 | 151 469 | 131 633 | 0 | 131 633 | 376 144 | 0 | 376 144 |
45206 | 575 970 | 0 | 575 970 | 45 000 | 0 | 45 000 | 12 479 | 0 | 12 479 | 608 491 | 0 | 608 491 |
45207 | 578 348 | 0 | 578 348 | 57 850 | 0 | 57 850 | 10 099 | 0 | 10 099 | 626 099 | 0 | 626 099 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 200 | 0 | 10 200 |
45506 | 98 473 | 0 | 98 473 | 7 500 | 0 | 7 500 | 1 734 | 0 | 1 734 | 104 239 | 0 | 104 239 |
45507 | 64 152 | 0 | 64 152 | 0 | 0 | 0 | 1 851 | 0 | 1 851 | 62 301 | 0 | 62 301 |
45812 | 56 897 | 0 | 56 897 | 14 253 | 0 | 14 253 | 3 010 | 0 | 3 010 | 68 140 | 0 | 68 140 |
45912 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47404 | 0 | 595 915 | 595 915 | 51 038 895 | 54 199 768 | 105 238 663 | 51 038 895 | 54 480 370 | 105 519 265 | 0 | 315 313 | 315 313 |
47408 | 0 | 0 | 0 | 46 978 471 | 47 189 061 | 94 167 532 | 46 978 471 | 47 189 061 | 94 167 532 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 339 | 0 | 339 | 7 294 | 350 264 | 357 558 | 7 263 | 350 264 | 357 527 | 370 | 0 | 370 |
47427 | 982 | 0 | 982 | 19 815 | 0 | 19 815 | 19 868 | 0 | 19 868 | 929 | 0 | 929 |
50104 | 405 036 | 0 | 405 036 | 23 922 | 0 | 23 922 | 33 | 0 | 33 | 428 925 | 0 | 428 925 |
50105 | 16 037 | 0 | 16 037 | 83 | 0 | 83 | 191 | 0 | 191 | 15 929 | 0 | 15 929 |
50106 | 305 577 | 0 | 305 577 | 2 601 | 0 | 2 601 | 1 | 0 | 1 | 308 177 | 0 | 308 177 |
50107 | 51 823 | 0 | 51 823 | 307 | 0 | 307 | 4 | 0 | 4 | 52 126 | 0 | 52 126 |
50110 | 0 | 1 261 232 | 1 261 232 | 0 | 64 352 | 64 352 | 0 | 108 361 | 108 361 | 0 | 1 217 223 | 1 217 223 |
50121 | 10 376 | 0 | 10 376 | 5 508 | 0 | 5 508 | 758 | 0 | 758 | 15 126 | 0 | 15 126 |
51406 | 34 592 | 0 | 34 592 | 197 | 0 | 197 | 0 | 0 | 0 | 34 789 | 0 | 34 789 |
52503 | 19 244 | 17 243 | 36 487 | 6 500 | 805 | 7 305 | 3 159 | 3 073 | 6 232 | 22 585 | 14 975 | 37 560 |
52601 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 4 811 | 0 | 4 811 | 462 | 0 | 462 | 4 349 | 0 | 4 349 |
60306 | 2 | 0 | 2 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 2 | 0 | 2 |
60308 | 1 293 | 0 | 1 293 | 2 953 | 0 | 2 953 | 2 917 | 0 | 2 917 | 1 329 | 0 | 1 329 |
60310 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
60312 | 21 421 | 0 | 21 421 | 65 829 | 0 | 65 829 | 58 810 | 0 | 58 810 | 28 440 | 0 | 28 440 |
60314 | 382 | 0 | 382 | 0 | 115 | 115 | 0 | 115 | 115 | 382 | 0 | 382 |
60323 | 7 181 | 0 | 7 181 | 496 | 0 | 496 | 2 870 | 0 | 2 870 | 4 807 | 0 | 4 807 |
60336 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 |
60401 | 38 949 | 0 | 38 949 | 256 | 0 | 256 | 0 | 0 | 0 | 39 205 | 0 | 39 205 |
60415 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
60901 | 16 638 | 0 | 16 638 | 150 | 0 | 150 | 0 | 0 | 0 | 16 788 | 0 | 16 788 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 506 | 0 | 506 | 503 | 0 | 503 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
61403 | 2 644 | 0 | 2 644 | 105 | 0 | 105 | 350 | 0 | 350 | 2 399 | 0 | 2 399 |
61601 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 546 147 | 0 | 546 147 | 636 996 | 0 | 636 996 | 25 | 0 | 25 | 1 183 118 | 0 | 1 183 118 |
70607 | 11 817 | 0 | 11 817 | 10 956 | 0 | 10 956 | 387 | 0 | 387 | 22 386 | 0 | 22 386 |
70608 | 266 120 | 0 | 266 120 | 421 015 | 0 | 421 015 | 1 | 0 | 1 | 687 134 | 0 | 687 134 |
70611 | 3 156 | 0 | 3 156 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 6 319 | 0 | 6 319 |
70614 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 654 | 0 | 654 | 820 | 0 | 820 |
70706 | 4 416 976 | 0 | 4 416 976 | 97 220 | 0 | 97 220 | 4 514 196 | 0 | 4 514 196 | 0 | 0 | 0 |
70707 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 |
70708 | 5 022 505 | 0 | 5 022 505 | 223 826 | 0 | 223 826 | 5 246 331 | 0 | 5 246 331 | 0 | 0 | 0 |
70711 | 27 493 | 0 | 27 493 | 97 | 0 | 97 | 27 590 | 0 | 27 590 | 0 | 0 | 0 |
70714 | 21 502 | 0 | 21 502 | 0 | 0 | 0 | 21 502 | 0 | 21 502 | 0 | 0 | 0 |
70716 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 409 523 | 2 870 786 | 17 280 309 | 125 259 154 | 106 422 757 | 231 681 911 | 132 142 924 | 106 676 619 | 238 819 543 | 7 525 753 | 2 616 924 | 10 142 677 |
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 | 325 194 | 0 | 325 194 | 0 | 0 | 0 | 0 | 0 | 0 | 325 194 | 0 | 325 194 |
30126 | 2 982 | 0 | 2 982 | 5 448 | 0 | 5 448 | 5 772 | 0 | 5 772 | 3 306 | 0 | 3 306 |
30220 | 0 | 0 | 0 | 0 | 2 202 | 2 202 | 0 | 2 202 | 2 202 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 47 397 | 0 | 47 397 | 47 397 | 0 | 47 397 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 484 693 | 1 954 | 1 486 647 | 1 485 414 | 1 954 | 1 487 368 | 721 | 0 | 721 |
30301 | 20 759 | 66 045 | 86 804 | 0 | 10 260 | 10 260 | 8 029 | 116 182 | 124 211 | 28 788 | 171 967 | 200 755 |
30305 | 484 989 | 54 281 | 539 270 | 72 245 | 8 905 | 81 150 | 1 240 200 | 109 843 | 1 350 043 | 1 652 944 | 155 219 | 1 808 163 |
30601 | 205 | 0 | 205 | 102 | 0 | 102 | 0 | 0 | 0 | 103 | 0 | 103 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
405 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 2 857 | 0 | 2 857 | 1 | 0 | 1 |
406 | 29 676 | 0 | 29 676 | 5 990 | 0 | 5 990 | 55 324 | 0 | 55 324 | 79 010 | 0 | 79 010 |
407 | 1 057 235 | 665 058 | 1 722 293 | 6 264 626 | 1 075 312 | 7 339 938 | 6 412 725 | 780 549 | 7 193 274 | 1 205 334 | 370 295 | 1 575 629 |
408.1 | 182 378 | 1 189 586 | 1 371 964 | 47 343 723 | 47 656 392 | 95 000 115 | 47 231 422 | 47 720 009 | 94 951 431 | 70 077 | 1 253 203 | 1 323 280 |
40905 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40911 | 3 073 | 0 | 3 073 | 1 542 942 | 151 | 1 543 093 | 1 542 992 | 151 | 1 543 143 | 3 123 | 0 | 3 123 |
40912 | 0 | 0 | 0 | 0 | 1 338 | 1 338 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 464 | 497 | 33 | 464 | 497 | 0 | 0 | 0 |
42105 | 0 | 249 621 | 249 621 | 0 | 20 933 | 20 933 | 0 | 17 496 | 17 496 | 0 | 246 184 | 246 184 |
42505 | 0 | 3 222 | 3 222 | 0 | 335 | 335 | 0 | 176 | 176 | 0 | 3 063 | 3 063 |
42507 | 0 | 216 974 | 216 974 | 0 | 20 109 | 20 109 | 0 | 10 894 | 10 894 | 0 | 207 759 | 207 759 |
45115 | 389 | 0 | 389 | 23 | 0 | 23 | 0 | 0 | 0 | 366 | 0 | 366 |
45215 | 27 440 | 0 | 27 440 | 2 323 | 0 | 2 323 | 7 866 | 0 | 7 866 | 32 983 | 0 | 32 983 |
45515 | 22 962 | 0 | 22 962 | 804 | 0 | 804 | 58 | 0 | 58 | 22 216 | 0 | 22 216 |
45818 | 55 047 | 0 | 55 047 | 67 | 0 | 67 | 2 078 | 0 | 2 078 | 57 058 | 0 | 57 058 |
47403 | 0 | 0 | 0 | 52 493 591 | 52 833 385 | 105 326 976 | 52 493 591 | 52 833 385 | 105 326 976 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 110 175 | 48 034 108 | 94 144 283 | 46 110 175 | 48 034 108 | 94 144 283 | 0 | 0 | 0 |
47416 | 80 | 0 | 80 | 4 567 | 0 | 4 567 | 4 546 | 0 | 4 546 | 59 | 0 | 59 |
47422 | 19 272 | 1 | 19 273 | 25 832 | 0 | 25 832 | 13 124 | 0 | 13 124 | 6 564 | 1 | 6 565 |
47425 | 12 840 | 0 | 12 840 | 1 967 | 0 | 1 967 | 4 074 | 0 | 4 074 | 14 947 | 0 | 14 947 |
47426 | 176 | 368 | 544 | 176 | 261 | 437 | 439 | 564 | 1 003 | 439 | 671 | 1 110 |
50120 | 11 540 | 0 | 11 540 | 146 | 0 | 146 | 10 731 | 0 | 10 731 | 22 125 | 0 | 22 125 |
52304 | 175 400 | 0 | 175 400 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 134 400 | 0 | 134 400 |
52305 | 166 300 | 1 129 718 | 1 296 018 | 0 | 147 329 | 147 329 | 166 500 | 52 368 | 218 868 | 332 800 | 1 034 757 | 1 367 557 |
52306 | 223 244 | 18 590 | 241 834 | 3 016 | 1 556 | 4 572 | 0 | 869 | 869 | 220 228 | 17 903 | 238 131 |
52406 | 0 | 0 | 0 | 41 000 | 53 115 | 94 115 | 44 016 | 53 115 | 97 131 | 3 016 | 0 | 3 016 |
52602 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
60301 | 150 | 0 | 150 | 5 269 | 0 | 5 269 | 5 201 | 0 | 5 201 | 82 | 0 | 82 |
60305 | 8 968 | 0 | 8 968 | 9 225 | 0 | 9 225 | 9 272 | 0 | 9 272 | 9 015 | 0 | 9 015 |
60309 | 68 | 0 | 68 | 0 | 0 | 0 | 102 | 0 | 102 | 170 | 0 | 170 |
60311 | 4 | 0 | 4 | 3 127 | 0 | 3 127 | 3 130 | 0 | 3 130 | 7 | 0 | 7 |
60322 | 9 965 | 0 | 9 965 | 2 221 | 0 | 2 221 | 1 457 | 0 | 1 457 | 9 201 | 0 | 9 201 |
60324 | 15 462 | 0 | 15 462 | 25 236 | 0 | 25 236 | 27 709 | 0 | 27 709 | 17 935 | 0 | 17 935 |
60335 | 4 777 | 0 | 4 777 | 2 846 | 0 | 2 846 | 2 845 | 0 | 2 845 | 4 776 | 0 | 4 776 |
60414 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 625 | 0 | 625 | 10 951 | 0 | 10 951 |
60903 | 4 194 | 0 | 4 194 | 0 | 0 | 0 | 338 | 0 | 338 | 4 532 | 0 | 4 532 |
61301 | 812 | 0 | 812 | 558 | 0 | 558 | 230 | 0 | 230 | 484 | 0 | 484 |
70601 | 576 243 | 0 | 576 243 | 8 | 0 | 8 | 618 845 | 0 | 618 845 | 1 195 080 | 0 | 1 195 080 |
70602 | 3 603 | 0 | 3 603 | 914 | 0 | 914 | 5 648 | 0 | 5 648 | 8 337 | 0 | 8 337 |
70603 | 255 622 | 0 | 255 622 | 0 | 0 | 0 | 454 077 | 0 | 454 077 | 709 699 | 0 | 709 699 |
70613 | 0 | 0 | 0 | 653 | 0 | 653 | 2 634 | 0 | 2 634 | 1 981 | 0 | 1 981 |
70701 | 4 457 475 | 0 | 4 457 475 | 4 527 834 | 0 | 4 527 834 | 70 359 | 0 | 70 359 | 0 | 0 | 0 |
70702 | 17 285 | 0 | 17 285 | 17 285 | 0 | 17 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 060 640 | 0 | 5 060 640 | 5 284 367 | 0 | 5 284 367 | 223 727 | 0 | 223 727 | 0 | 0 | 0 |
70713 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 488 726 | 0 | 9 488 726 | 9 563 518 | 0 | 9 563 518 | 74 792 | 0 | 74 792 |
Итого по пассиву (баланс) | 13 686 845 | 3 593 464 | 17 280 309 | 174 887 696 | 149 868 363 | 324 756 059 | 167 882 506 | 149 735 921 | 317 618 427 | 6 681 655 | 3 461 022 | 10 142 677 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 725 | 0 | 31 725 | 221 | 0 | 221 | 181 | 0 | 181 | 31 765 | 0 | 31 765 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
80901 | 162 | 0 | 162 | 181 | 0 | 181 | 0 | 0 | 0 | 343 | 0 | 343 |
Итого по активу (баланс) | 31 896 | 0 | 31 896 | 402 | 0 | 402 | 181 | 0 | 181 | 32 117 | 0 | 32 117 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 252 | 0 | 252 | 0 | 0 | 0 | 221 | 0 | 221 | 473 | 0 | 473 |
85501 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
Итого по пассиву (баланс) | 31 896 | 0 | 31 896 | 0 | 0 | 0 | 221 | 0 | 221 | 32 117 | 0 | 32 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 634 068 | 0 | 634 068 | 4 261 | 0 | 4 261 | 155 530 | 0 | 155 530 | 482 799 | 0 | 482 799 |
90902 | 268 049 | 0 | 268 049 | 1 812 | 0 | 1 812 | 7 718 | 0 | 7 718 | 262 143 | 0 | 262 143 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 472 148 | 0 | 1 472 148 | 175 000 | 0 | 175 000 | 26 208 | 0 | 26 208 | 1 620 940 | 0 | 1 620 940 |
91604 | 13 794 | 0 | 13 794 | 1 485 | 0 | 1 485 | 1 378 | 0 | 1 378 | 13 901 | 0 | 13 901 |
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 | 3 370 287 | 0 | 3 370 287 | 638 982 | 0 | 638 982 | 446 403 | 0 | 446 403 | 3 562 866 | 0 | 3 562 866 |
Итого по активу (баланс) | 5 766 937 | 0 | 5 766 937 | 821 540 | 0 | 821 540 | 637 237 | 0 | 637 237 | 5 951 240 | 0 | 5 951 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 4 926 | 0 | 4 926 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 894 | 0 | 25 894 | 25 894 | 0 | 25 894 | 0 | 0 | 0 |
91311 | 164 928 | 31 585 | 196 513 | 0 | 2 644 | 2 644 | 0 | 1 476 | 1 476 | 164 928 | 30 417 | 195 345 |
91312 | 2 026 819 | 0 | 2 026 819 | 29 504 | 0 | 29 504 | 129 708 | 0 | 129 708 | 2 127 023 | 0 | 2 127 023 |
91315 | 673 589 | 0 | 673 589 | 0 | 0 | 0 | 85 678 | 0 | 85 678 | 759 267 | 0 | 759 267 |
91316 | 6 715 | 0 | 6 715 | 7 786 | 0 | 7 786 | 5 000 | 0 | 5 000 | 3 929 | 0 | 3 929 |
91317 | 243 846 | 0 | 243 846 | 375 522 | 0 | 375 522 | 384 636 | 0 | 384 636 | 252 960 | 0 | 252 960 |
91507 | 186 199 | 0 | 186 199 | 127 | 0 | 127 | 1 652 | 0 | 1 652 | 187 724 | 0 | 187 724 |
91508 | 36 606 | 0 | 36 606 | 0 | 0 | 0 | 12 | 0 | 12 | 36 618 | 0 | 36 618 |
99999 | 2 396 650 | 0 | 2 396 650 | 190 832 | 0 | 190 832 | 182 556 | 0 | 182 556 | 2 388 374 | 0 | 2 388 374 |
Итого по пассиву (баланс) | 5 735 352 | 31 585 | 5 766 937 | 634 591 | 2 644 | 637 235 | 820 062 | 1 476 | 821 538 | 5 920 823 | 30 417 | 5 951 240 |
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 | 282 801 | 0 | 282 801 | 282 801 | 0 | 282 801 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 312 300 | 0 | 312 300 | 312 300 | 0 | 312 300 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 212 214 | 0 | 212 214 | 212 214 | 0 | 212 214 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 23 609 | 0 | 23 609 | 23 609 | 0 | 23 609 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 268 869 | 0 | 268 869 | 268 869 | 0 | 268 869 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 255 166 | 0 | 255 166 | 255 166 | 0 | 255 166 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 121 455 | 0 | 121 455 | 121 455 | 0 | 121 455 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 111 232 | 0 | 111 232 | 111 232 | 0 | 111 232 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 46 834 | 0 | 46 834 | 46 834 | 0 | 46 834 | 0 | 0 | 0 |
93901 | 223 369 | 2 564 843 | 2 788 212 | 5 588 601 | 52 668 135 | 58 256 736 | 5 582 579 | 52 547 123 | 58 129 702 | 229 391 | 2 685 855 | 2 915 246 |
93902 | 1 713 712 | 341 142 | 2 054 854 | 41 012 707 | 8 846 774 | 49 859 481 | 40 498 555 | 8 525 000 | 49 023 555 | 2 227 864 | 662 916 | 2 890 780 |
99996 | 4 839 543 | 0 | 4 839 543 | 108 862 677 | 0 | 108 862 677 | 107 894 117 | 0 | 107 894 117 | 5 808 103 | 0 | 5 808 103 |
Итого по активу (баланс) | 6 776 624 | 2 905 985 | 9 682 609 | 157 098 465 | 61 514 909 | 218 613 374 | 155 609 731 | 61 072 123 | 216 681 854 | 8 265 358 | 3 348 771 | 11 614 129 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 268 296 | 0 | 268 296 | 268 296 | 0 | 268 296 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 254 793 | 0 | 254 793 | 254 793 | 0 | 254 793 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 232 521 | 0 | 232 521 | 232 521 | 0 | 232 521 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 46 834 | 0 | 46 834 | 46 834 | 0 | 46 834 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 282 071 | 0 | 282 071 | 282 071 | 0 | 282 071 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 312 003 | 0 | 312 003 | 312 003 | 0 | 312 003 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 202 411 | 0 | 202 411 | 202 411 | 0 | 202 411 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 9 982 | 0 | 9 982 | 9 982 | 0 | 9 982 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 23 609 | 0 | 23 609 | 23 609 | 0 | 23 609 | 0 | 0 | 0 |
96901 | 2 361 716 | 417 261 | 2 778 977 | 50 704 706 | 7 294 842 | 57 999 548 | 51 009 170 | 7 130 457 | 58 139 627 | 2 666 180 | 252 876 | 2 919 056 |
96902 | 275 373 | 1 785 193 | 2 060 566 | 7 664 557 | 41 460 384 | 49 124 941 | 8 010 567 | 41 942 855 | 49 953 422 | 621 383 | 2 267 664 | 2 889 047 |
99997 | 4 843 066 | 0 | 4 843 066 | 107 923 720 | 0 | 107 923 720 | 108 886 680 | 0 | 108 886 680 | 5 806 026 | 0 | 5 806 026 |
Итого по пассиву (баланс) | 7 480 155 | 2 202 454 | 9 682 609 | 167 925 503 | 48 755 226 | 216 680 729 | 169 538 937 | 49 073 312 | 218 612 249 | 9 093 589 | 2 520 540 | 11 614 129 |
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