Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 60 278 | 41 316 | 101 594 | 3 699 176 | 583 015 | 4 282 191 | 3 525 728 | 584 176 | 4 109 904 | 233 726 | 40 155 | 273 881 |
20208 | 210 821 | 0 | 210 821 | 1 538 725 | 0 | 1 538 725 | 1 544 506 | 0 | 1 544 506 | 205 040 | 0 | 205 040 |
20209 | 0 | 0 | 0 | 3 056 338 | 0 | 3 056 338 | 3 052 038 | 0 | 3 052 038 | 4 300 | 0 | 4 300 |
30102 | 27 860 | 0 | 27 860 | 10 757 186 | 0 | 10 757 186 | 10 764 622 | 0 | 10 764 622 | 20 424 | 0 | 20 424 |
30110 | 68 784 | 396 986 | 465 770 | 1 099 048 | 2 986 049 | 4 085 097 | 1 109 900 | 3 151 129 | 4 261 029 | 57 932 | 231 906 | 289 838 |
30114 | 0 | 0 | 0 | 0 | 11 690 | 11 690 | 0 | 11 690 | 11 690 | 0 | 0 | 0 |
30202 | 70 363 | 0 | 70 363 | 5 411 | 0 | 5 411 | 0 | 0 | 0 | 75 774 | 0 | 75 774 |
30204 | 199 433 | 0 | 199 433 | 0 | 0 | 0 | 38 138 | 0 | 38 138 | 161 295 | 0 | 161 295 |
30210 | 50 | 0 | 50 | 179 697 | 0 | 179 697 | 179 747 | 0 | 179 747 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 1 697 | 1 697 | 0 | 182 148 | 182 148 | 0 | 183 845 | 183 845 | 0 | 0 | 0 |
30233 | 106 984 | 0 | 106 984 | 2 900 140 | 565 | 2 900 705 | 2 930 062 | 565 | 2 930 627 | 77 062 | 0 | 77 062 |
30302 | 9 501 | 274 065 | 283 566 | 8 202 | 160 718 | 168 920 | 0 | 17 463 | 17 463 | 17 703 | 417 320 | 435 023 |
30306 | 326 372 | 245 793 | 572 165 | 812 267 | 158 953 | 971 220 | 125 270 | 15 968 | 141 238 | 1 013 369 | 388 778 | 1 402 147 |
30413 | 210 | 0 | 210 | 126 654 | 0 | 126 654 | 126 663 | 0 | 126 663 | 201 | 0 | 201 |
30424 | 1 196 | 0 | 1 196 | 1 480 756 | 0 | 1 480 756 | 1 480 519 | 0 | 1 480 519 | 1 433 | 0 | 1 433 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 11 568 | 0 | 11 568 | 6 613 | 0 | 6 613 | 17 697 | 0 | 17 697 | 484 | 0 | 484 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 74 400 | 0 | 74 400 |
45201 | 49 700 | 0 | 49 700 | 231 549 | 0 | 231 549 | 281 110 | 0 | 281 110 | 139 | 0 | 139 |
45204 | 8 000 | 0 | 8 000 | 69 283 | 0 | 69 283 | 68 283 | 0 | 68 283 | 9 000 | 0 | 9 000 |
45205 | 376 743 | 0 | 376 743 | 123 241 | 0 | 123 241 | 37 725 | 0 | 37 725 | 462 259 | 0 | 462 259 |
45206 | 585 800 | 0 | 585 800 | 11 030 | 0 | 11 030 | 2 250 | 0 | 2 250 | 594 580 | 0 | 594 580 |
45207 | 665 758 | 0 | 665 758 | 6 000 | 0 | 6 000 | 26 291 | 0 | 26 291 | 645 467 | 0 | 645 467 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 52 708 | 0 | 52 708 |
45504 | 0 | 0 | 0 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
45505 | 9 200 | 0 | 9 200 | 25 000 | 0 | 25 000 | 1 150 | 0 | 1 150 | 33 050 | 0 | 33 050 |
45506 | 114 394 | 0 | 114 394 | 4 250 | 0 | 4 250 | 7 793 | 0 | 7 793 | 110 851 | 0 | 110 851 |
45507 | 61 236 | 0 | 61 236 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 60 193 | 0 | 60 193 |
45812 | 75 703 | 0 | 75 703 | 2 582 | 0 | 2 582 | 8 886 | 0 | 8 886 | 69 399 | 0 | 69 399 |
45912 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 |
45915 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47404 | 0 | 291 454 | 291 454 | 33 580 045 | 36 788 356 | 70 368 401 | 33 580 045 | 36 852 255 | 70 432 300 | 0 | 227 555 | 227 555 |
47408 | 0 | 0 | 0 | 30 935 634 | 31 303 328 | 62 238 962 | 30 935 634 | 31 303 328 | 62 238 962 | 0 | 0 | 0 |
47415 | 5 920 | 0 | 5 920 | 30 874 | 0 | 30 874 | 30 619 | 0 | 30 619 | 6 175 | 0 | 6 175 |
47417 | 1 | 0 | 1 | 5 286 | 0 | 5 286 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
47423 | 399 | 0 | 399 | 78 054 | 281 929 | 359 983 | 77 978 | 281 929 | 359 907 | 475 | 0 | 475 |
47427 | 1 075 | 0 | 1 075 | 23 317 | 0 | 23 317 | 22 864 | 0 | 22 864 | 1 528 | 0 | 1 528 |
50104 | 432 328 | 0 | 432 328 | 7 373 | 0 | 7 373 | 4 071 | 0 | 4 071 | 435 630 | 0 | 435 630 |
50105 | 10 761 | 0 | 10 761 | 62 | 0 | 62 | 85 | 0 | 85 | 10 738 | 0 | 10 738 |
50106 | 311 055 | 0 | 311 055 | 2 788 | 0 | 2 788 | 5 486 | 0 | 5 486 | 308 357 | 0 | 308 357 |
50107 | 50 467 | 0 | 50 467 | 328 | 0 | 328 | 4 | 0 | 4 | 50 791 | 0 | 50 791 |
50110 | 0 | 1 186 464 | 1 186 464 | 0 | 81 318 | 81 318 | 0 | 136 510 | 136 510 | 0 | 1 131 272 | 1 131 272 |
50121 | 17 375 | 0 | 17 375 | 4 061 | 0 | 4 061 | 331 | 0 | 331 | 21 105 | 0 | 21 105 |
50605 | 0 | 0 | 0 | 20 223 | 0 | 20 223 | 20 223 | 0 | 20 223 | 0 | 0 | 0 |
51406 | 35 007 | 0 | 35 007 | 212 | 0 | 212 | 0 | 0 | 0 | 35 219 | 0 | 35 219 |
52503 | 24 420 | 12 890 | 37 310 | 11 050 | 838 | 11 888 | 4 236 | 2 345 | 6 581 | 31 234 | 11 383 | 42 617 |
52601 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 1 613 | 0 | 1 613 | 0 | 0 | 0 |
60302 | 4 212 | 0 | 4 212 | 323 | 0 | 323 | 443 | 0 | 443 | 4 092 | 0 | 4 092 |
60306 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
60308 | 1 473 | 0 | 1 473 | 3 302 | 0 | 3 302 | 3 389 | 0 | 3 389 | 1 386 | 0 | 1 386 |
60310 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
60312 | 22 687 | 0 | 22 687 | 72 521 | 0 | 72 521 | 63 100 | 0 | 63 100 | 32 108 | 0 | 32 108 |
60314 | 516 | 0 | 516 | 0 | 10 | 10 | 0 | 10 | 10 | 516 | 0 | 516 |
60323 | 4 633 | 0 | 4 633 | 212 | 0 | 212 | 27 | 0 | 27 | 4 818 | 0 | 4 818 |
60336 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 39 205 | 0 | 39 205 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 49 432 | 0 | 49 432 |
60415 | 3 159 | 0 | 3 159 | 10 227 | 0 | 10 227 | 13 386 | 0 | 13 386 | 0 | 0 | 0 |
60901 | 17 230 | 0 | 17 230 | 150 | 0 | 150 | 0 | 0 | 0 | 17 380 | 0 | 17 380 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 777 | 0 | 777 | 778 | 0 | 778 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 944 | 0 | 30 944 | 30 944 | 0 | 30 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 097 | 55 845 | 80 942 | 25 097 | 55 845 | 80 942 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 404 | 0 | 8 404 | 8 404 | 0 | 8 404 | 0 | 0 | 0 |
61403 | 2 589 | 0 | 2 589 | 853 | 0 | 853 | 386 | 0 | 386 | 3 056 | 0 | 3 056 |
61601 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 1 933 141 | 0 | 1 933 141 | 478 827 | 0 | 478 827 | 58 | 0 | 58 | 2 411 910 | 0 | 2 411 910 |
70607 | 2 687 | 0 | 2 687 | 988 | 0 | 988 | 1 475 | 0 | 1 475 | 2 200 | 0 | 2 200 |
70608 | 1 047 374 | 0 | 1 047 374 | 328 819 | 0 | 328 819 | 0 | 0 | 0 | 1 376 193 | 0 | 1 376 193 |
70611 | 10 648 | 0 | 10 648 | 4 357 | 0 | 4 357 | 238 | 0 | 238 | 14 767 | 0 | 14 767 |
70614 | 4 430 | 0 | 4 430 | 1 690 | 0 | 1 690 | 913 | 0 | 913 | 5 207 | 0 | 5 207 |
Итого по активу (баланс) | 7 184 262 | 2 450 665 | 9 634 927 | 91 849 955 | 72 594 762 | 164 444 717 | 90 183 567 | 72 597 058 | 162 780 625 | 8 850 650 | 2 448 369 | 11 299 019 |
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 | 74 793 | 0 | 74 793 | 399 987 | 0 | 399 987 |
30126 | 1 669 | 0 | 1 669 | 4 072 | 0 | 4 072 | 4 010 | 0 | 4 010 | 1 607 | 0 | 1 607 |
30220 | 0 | 0 | 0 | 0 | 2 650 | 2 650 | 0 | 2 754 | 2 754 | 0 | 104 | 104 |
30222 | 0 | 0 | 0 | 90 459 | 0 | 90 459 | 93 337 | 0 | 93 337 | 2 878 | 0 | 2 878 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 6 764 | 0 | 6 764 | 6 964 | 0 | 6 964 |
30232 | 5 102 | 0 | 5 102 | 1 546 820 | 1 832 | 1 548 652 | 1 545 959 | 1 832 | 1 547 791 | 4 241 | 0 | 4 241 |
30301 | 9 500 | 274 066 | 283 566 | 0 | 17 464 | 17 464 | 8 203 | 160 718 | 168 921 | 17 703 | 417 320 | 435 023 |
30305 | 326 373 | 245 792 | 572 165 | 125 271 | 15 968 | 141 239 | 812 266 | 158 955 | 971 221 | 1 013 368 | 388 779 | 1 402 147 |
30601 | 10 | 0 | 10 | 5 921 | 0 | 5 921 | 6 000 | 0 | 6 000 | 89 | 0 | 89 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
406 | 48 985 | 0 | 48 985 | 13 714 | 0 | 13 714 | 28 337 | 0 | 28 337 | 63 608 | 0 | 63 608 |
407 | 928 517 | 227 648 | 1 156 165 | 6 587 035 | 1 156 604 | 7 743 639 | 6 524 620 | 1 036 216 | 7 560 836 | 866 102 | 107 260 | 973 362 |
408.1 | 198 875 | 942 838 | 1 141 713 | 30 267 600 | 30 837 801 | 61 105 401 | 30 322 139 | 30 661 511 | 60 983 650 | 253 414 | 766 548 | 1 019 962 |
40905 | 0 | 0 | 0 | 3 884 | 0 | 3 884 | 3 884 | 0 | 3 884 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 052 | 487 | 1 539 | 1 052 | 487 | 1 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 62 | 68 | 6 | 62 | 68 | 0 | 0 | 0 |
40911 | 2 502 | 0 | 2 502 | 1 589 969 | 66 | 1 590 035 | 1 592 170 | 66 | 1 592 236 | 4 703 | 0 | 4 703 |
40912 | 0 | 0 | 0 | 71 | 1 331 | 1 402 | 71 | 1 331 | 1 402 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 376 | 540 | 1 916 | 1 376 | 540 | 1 916 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 233 147 | 0 | 233 147 | 983 597 | 0 | 983 597 | 760 450 | 0 | 760 450 | 10 000 | 0 | 10 000 |
42105 | 12 171 | 0 | 12 171 | 197 530 | 870 533 | 1 068 063 | 185 359 | 1 195 813 | 1 381 172 | 0 | 325 280 | 325 280 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42505 | 0 | 3 030 | 3 030 | 0 | 151 | 151 | 0 | 223 | 223 | 0 | 3 102 | 3 102 |
42507 | 0 | 203 648 | 203 648 | 0 | 10 651 | 10 651 | 0 | 14 037 | 14 037 | 0 | 207 034 | 207 034 |
45115 | 278 | 0 | 278 | 36 | 0 | 36 | 3 385 | 0 | 3 385 | 3 627 | 0 | 3 627 |
45215 | 42 765 | 0 | 42 765 | 21 209 | 0 | 21 209 | 42 297 | 0 | 42 297 | 63 853 | 0 | 63 853 |
45415 | 11 550 | 0 | 11 550 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 598 | 0 | 598 |
45515 | 21 830 | 0 | 21 830 | 13 215 | 0 | 13 215 | 23 079 | 0 | 23 079 | 31 694 | 0 | 31 694 |
45818 | 60 702 | 0 | 60 702 | 4 154 | 0 | 4 154 | 1 877 | 0 | 1 877 | 58 425 | 0 | 58 425 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 34 929 065 | 35 422 700 | 70 351 765 | 34 929 065 | 35 422 700 | 70 351 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 734 535 | 32 500 063 | 62 234 598 | 29 734 535 | 32 500 063 | 62 234 598 | 0 | 0 | 0 |
47416 | 504 | 0 | 504 | 60 931 | 7 632 | 68 563 | 61 339 | 7 632 | 68 971 | 912 | 0 | 912 |
47422 | 8 251 | 1 | 8 252 | 42 895 | 0 | 42 895 | 40 683 | 0 | 40 683 | 6 039 | 1 | 6 040 |
47425 | 16 378 | 0 | 16 378 | 44 237 | 0 | 44 237 | 43 641 | 0 | 43 641 | 15 782 | 0 | 15 782 |
47426 | 670 | 0 | 670 | 1 090 | 94 | 1 184 | 849 | 434 | 1 283 | 429 | 340 | 769 |
50120 | 1 905 | 0 | 1 905 | 537 | 0 | 537 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
50620 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
52304 | 267 400 | 0 | 267 400 | 134 400 | 0 | 134 400 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52305 | 343 500 | 1 006 909 | 1 350 409 | 0 | 54 653 | 54 653 | 1 050 | 65 475 | 66 525 | 344 550 | 1 017 731 | 1 362 281 |
52306 | 220 228 | 17 421 | 237 649 | 10 600 | 946 | 11 546 | 143 000 | 1 133 | 144 133 | 352 628 | 17 608 | 370 236 |
52406 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
60301 | 1 317 | 0 | 1 317 | 7 420 | 0 | 7 420 | 6 431 | 0 | 6 431 | 328 | 0 | 328 |
60305 | 10 931 | 0 | 10 931 | 9 157 | 0 | 9 157 | 9 122 | 0 | 9 122 | 10 896 | 0 | 10 896 |
60309 | 274 | 0 | 274 | 357 | 0 | 357 | 357 | 0 | 357 | 274 | 0 | 274 |
60311 | 11 | 0 | 11 | 1 011 | 0 | 1 011 | 1 010 | 0 | 1 010 | 10 | 0 | 10 |
60322 | 6 830 | 0 | 6 830 | 4 934 | 0 | 4 934 | 351 | 0 | 351 | 2 247 | 0 | 2 247 |
60324 | 15 222 | 0 | 15 222 | 26 605 | 0 | 26 605 | 31 466 | 0 | 31 466 | 20 083 | 0 | 20 083 |
60335 | 5 329 | 0 | 5 329 | 2 732 | 0 | 2 732 | 2 732 | 0 | 2 732 | 5 329 | 0 | 5 329 |
60414 | 11 643 | 0 | 11 643 | 0 | 0 | 0 | 685 | 0 | 685 | 12 328 | 0 | 12 328 |
60903 | 4 917 | 0 | 4 917 | 0 | 0 | 0 | 380 | 0 | 380 | 5 297 | 0 | 5 297 |
61301 | 450 | 0 | 450 | 685 | 0 | 685 | 1 142 | 0 | 1 142 | 907 | 0 | 907 |
70601 | 1 921 971 | 0 | 1 921 971 | 4 | 0 | 4 | 510 891 | 0 | 510 891 | 2 432 858 | 0 | 2 432 858 |
70602 | 11 107 | 0 | 11 107 | 854 | 0 | 854 | 4 634 | 0 | 4 634 | 14 887 | 0 | 14 887 |
70603 | 1 083 558 | 0 | 1 083 558 | 0 | 0 | 0 | 317 623 | 0 | 317 623 | 1 401 181 | 0 | 1 401 181 |
70613 | 5 155 | 0 | 5 155 | 913 | 0 | 913 | 1 614 | 0 | 1 614 | 5 856 | 0 | 5 856 |
70801 | 74 792 | 0 | 74 792 | 74 792 | 0 | 74 792 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 713 574 | 2 921 353 | 9 634 927 | 106 703 066 | 100 902 228 | 207 605 294 | 108 037 404 | 101 231 982 | 209 269 386 | 8 047 912 | 3 251 107 | 11 299 019 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 737 | 0 | 31 737 | 404 | 0 | 404 | 0 | 0 | 0 | 32 141 | 0 | 32 141 |
80601 | 97 | 0 | 97 | 0 | 0 | 0 | 78 | 0 | 78 | 19 | 0 | 19 |
80801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
Итого по активу (баланс) | 31 834 | 0 | 31 834 | 560 | 0 | 560 | 156 | 0 | 156 | 32 238 | 0 | 32 238 |
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 | 404 | 0 | 404 | 404 | 0 | 404 |
85501 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
Итого по пассиву (баланс) | 31 834 | 0 | 31 834 | 0 | 0 | 0 | 404 | 0 | 404 | 32 238 | 0 | 32 238 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 483 161 | 0 | 483 161 | 1 706 | 0 | 1 706 | 435 | 0 | 435 | 484 432 | 0 | 484 432 |
90902 | 262 807 | 0 | 262 807 | 5 816 | 0 | 5 816 | 2 558 | 0 | 2 558 | 266 065 | 0 | 266 065 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 713 850 | 0 | 1 713 850 | 89 891 | 0 | 89 891 | 81 891 | 0 | 81 891 | 1 721 850 | 0 | 1 721 850 |
91604 | 13 844 | 0 | 13 844 | 1 702 | 0 | 1 702 | 1 239 | 0 | 1 239 | 14 307 | 0 | 14 307 |
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 | 3 932 544 | 0 | 3 932 544 | 956 599 | 0 | 956 599 | 774 526 | 0 | 774 526 | 4 114 617 | 0 | 4 114 617 |
Итого по активу (баланс) | 6 414 797 | 0 | 6 414 797 | 1 055 714 | 0 | 1 055 714 | 860 649 | 0 | 860 649 | 6 609 862 | 0 | 6 609 862 |
Пассив | ||||||||||||
91311 | 164 928 | 29 598 | 194 526 | 44 000 | 1 607 | 45 607 | 44 000 | 1 925 | 45 925 | 164 928 | 29 916 | 194 844 |
91312 | 2 216 060 | 0 | 2 216 060 | 260 755 | 0 | 260 755 | 209 710 | 0 | 209 710 | 2 165 015 | 0 | 2 165 015 |
91315 | 1 112 603 | 0 | 1 112 603 | 58 248 | 0 | 58 248 | 209 932 | 0 | 209 932 | 1 264 287 | 0 | 1 264 287 |
91316 | 13 129 | 0 | 13 129 | 15 500 | 0 | 15 500 | 5 000 | 0 | 5 000 | 2 629 | 0 | 2 629 |
91317 | 172 031 | 0 | 172 031 | 394 361 | 0 | 394 361 | 453 131 | 0 | 453 131 | 230 801 | 0 | 230 801 |
91507 | 187 577 | 0 | 187 577 | 0 | 0 | 0 | 69 400 | 0 | 69 400 | 256 977 | 0 | 256 977 |
91508 | 36 618 | 0 | 36 618 | 36 554 | 0 | 36 554 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 2 482 253 | 0 | 2 482 253 | 86 122 | 0 | 86 122 | 99 114 | 0 | 99 114 | 2 495 245 | 0 | 2 495 245 |
Итого по пассиву (баланс) | 6 385 199 | 29 598 | 6 414 797 | 895 540 | 1 607 | 897 147 | 1 090 287 | 1 925 | 1 092 212 | 6 579 946 | 29 916 | 6 609 862 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 199 681 | 0 | 199 681 | 199 681 | 0 | 199 681 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 199 681 | 0 | 199 681 | 199 681 | 0 | 199 681 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 63 709 | 0 | 63 709 | 63 709 | 0 | 63 709 | 0 | 0 | 0 |
93901 | 389 596 | 1 990 976 | 2 380 572 | 5 597 629 | 34 762 422 | 40 360 051 | 5 949 078 | 35 077 503 | 41 026 581 | 38 147 | 1 675 895 | 1 714 042 |
93902 | 1 485 342 | 415 620 | 1 900 962 | 22 965 702 | 9 115 229 | 32 080 931 | 23 443 840 | 9 218 433 | 32 662 273 | 1 007 204 | 312 416 | 1 319 620 |
94101 | 0 | 0 | 0 | 24 341 | 0 | 24 341 | 24 341 | 0 | 24 341 | 0 | 0 | 0 |
99996 | 4 277 816 | 0 | 4 277 816 | 72 710 413 | 0 | 72 710 413 | 73 951 242 | 0 | 73 951 242 | 3 036 987 | 0 | 3 036 987 |
Итого по активу (баланс) | 6 152 754 | 2 406 596 | 8 559 350 | 101 761 156 | 43 877 651 | 145 638 807 | 103 831 572 | 44 295 936 | 148 127 508 | 4 082 338 | 1 988 311 | 6 070 649 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 63 709 | 0 | 63 709 | 63 709 | 0 | 63 709 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 199 037 | 0 | 199 037 | 199 037 | 0 | 199 037 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 200 072 | 0 | 200 072 | 200 072 | 0 | 200 072 | 0 | 0 | 0 |
96901 | 1 940 846 | 429 635 | 2 370 481 | 33 226 786 | 7 728 670 | 40 955 456 | 32 890 452 | 7 415 212 | 40 305 664 | 1 604 512 | 116 177 | 1 720 689 |
96902 | 413 320 | 1 494 015 | 1 907 335 | 7 804 212 | 24 902 656 | 32 706 868 | 7 648 340 | 24 467 491 | 32 115 831 | 257 448 | 1 058 850 | 1 316 298 |
97101 | 0 | 0 | 0 | 25 136 | 0 | 25 136 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
99997 | 4 281 534 | 0 | 4 281 534 | 73 976 586 | 0 | 73 976 586 | 72 728 714 | 0 | 72 728 714 | 3 033 662 | 0 | 3 033 662 |
Итого по пассиву (баланс) | 6 635 700 | 1 923 650 | 8 559 350 | 115 495 538 | 32 631 326 | 148 126 864 | 113 755 460 | 31 882 703 | 145 638 163 | 4 895 622 | 1 175 027 | 6 070 649 |
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