Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 233 726 | 40 155 | 273 881 | 3 633 789 | 625 770 | 4 259 559 | 3 712 654 | 638 694 | 4 351 348 | 154 861 | 27 231 | 182 092 |
20208 | 205 040 | 0 | 205 040 | 1 480 569 | 0 | 1 480 569 | 1 512 772 | 0 | 1 512 772 | 172 837 | 0 | 172 837 |
20209 | 4 300 | 0 | 4 300 | 3 250 349 | 4 513 | 3 254 862 | 3 254 649 | 4 513 | 3 259 162 | 0 | 0 | 0 |
30102 | 20 424 | 0 | 20 424 | 12 928 384 | 0 | 12 928 384 | 12 907 951 | 0 | 12 907 951 | 40 857 | 0 | 40 857 |
30110 | 57 932 | 231 906 | 289 838 | 1 852 874 | 3 423 329 | 5 276 203 | 1 857 942 | 3 236 703 | 5 094 645 | 52 864 | 418 532 | 471 396 |
30114 | 0 | 0 | 0 | 0 | 9 083 | 9 083 | 0 | 9 083 | 9 083 | 0 | 0 | 0 |
30202 | 75 774 | 0 | 75 774 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 78 227 | 0 | 78 227 |
30204 | 161 295 | 0 | 161 295 | 0 | 0 | 0 | 28 148 | 0 | 28 148 | 133 147 | 0 | 133 147 |
30210 | 0 | 0 | 0 | 170 861 | 0 | 170 861 | 170 861 | 0 | 170 861 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 344 353 | 344 353 | 0 | 334 344 | 334 344 | 0 | 10 009 | 10 009 |
30233 | 77 062 | 0 | 77 062 | 2 795 944 | 222 | 2 796 166 | 2 850 386 | 222 | 2 850 608 | 22 620 | 0 | 22 620 |
30302 | 17 703 | 417 320 | 435 023 | 13 463 | 110 568 | 124 031 | 0 | 32 397 | 32 397 | 31 166 | 495 491 | 526 657 |
30306 | 1 013 369 | 388 778 | 1 402 147 | 688 479 | 111 878 | 800 357 | 143 265 | 30 367 | 173 632 | 1 558 583 | 470 289 | 2 028 872 |
30413 | 201 | 0 | 201 | 456 451 | 0 | 456 451 | 456 553 | 0 | 456 553 | 99 | 0 | 99 |
30424 | 1 433 | 0 | 1 433 | 2 349 362 | 0 | 2 349 362 | 2 349 104 | 0 | 2 349 104 | 1 691 | 0 | 1 691 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 74 400 | 0 | 74 400 | 6 000 | 0 | 6 000 | 3 600 | 0 | 3 600 | 76 800 | 0 | 76 800 |
45201 | 139 | 0 | 139 | 328 186 | 0 | 328 186 | 264 780 | 0 | 264 780 | 63 545 | 0 | 63 545 |
45204 | 9 000 | 0 | 9 000 | 274 719 | 0 | 274 719 | 17 114 | 0 | 17 114 | 266 605 | 0 | 266 605 |
45205 | 462 259 | 0 | 462 259 | 41 252 | 0 | 41 252 | 336 556 | 0 | 336 556 | 166 955 | 0 | 166 955 |
45206 | 594 580 | 0 | 594 580 | 24 730 | 0 | 24 730 | 13 900 | 0 | 13 900 | 605 410 | 0 | 605 410 |
45207 | 645 467 | 0 | 645 467 | 7 000 | 0 | 7 000 | 93 788 | 0 | 93 788 | 558 679 | 0 | 558 679 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 52 708 | 0 | 52 708 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 50 417 | 0 | 50 417 |
45504 | 16 400 | 0 | 16 400 | 24 650 | 0 | 24 650 | 0 | 0 | 0 | 41 050 | 0 | 41 050 |
45505 | 33 050 | 0 | 33 050 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 31 900 | 0 | 31 900 |
45506 | 110 851 | 0 | 110 851 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 108 861 | 0 | 108 861 |
45507 | 60 193 | 0 | 60 193 | 0 | 0 | 0 | 740 | 0 | 740 | 59 453 | 0 | 59 453 |
45812 | 69 399 | 0 | 69 399 | 51 941 | 0 | 51 941 | 643 | 0 | 643 | 120 697 | 0 | 120 697 |
45814 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
45815 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45912 | 629 | 0 | 629 | 906 | 0 | 906 | 629 | 0 | 629 | 906 | 0 | 906 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47404 | 0 | 227 555 | 227 555 | 36 922 841 | 40 452 137 | 77 374 978 | 36 922 841 | 40 220 496 | 77 143 337 | 0 | 459 196 | 459 196 |
47408 | 0 | 0 | 0 | 33 066 920 | 32 718 887 | 65 785 807 | 33 066 920 | 32 718 887 | 65 785 807 | 0 | 0 | 0 |
47415 | 6 175 | 0 | 6 175 | 32 714 | 0 | 32 714 | 32 055 | 0 | 32 055 | 6 834 | 0 | 6 834 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 475 | 0 | 475 | 32 924 | 298 576 | 331 500 | 32 865 | 298 576 | 331 441 | 534 | 0 | 534 |
47427 | 1 528 | 0 | 1 528 | 23 861 | 0 | 23 861 | 23 185 | 0 | 23 185 | 2 204 | 0 | 2 204 |
50104 | 435 630 | 0 | 435 630 | 498 859 | 0 | 498 859 | 164 965 | 0 | 164 965 | 769 524 | 0 | 769 524 |
50105 | 10 738 | 0 | 10 738 | 64 | 0 | 64 | 199 | 0 | 199 | 10 603 | 0 | 10 603 |
50106 | 308 357 | 0 | 308 357 | 2 880 | 0 | 2 880 | 3 553 | 0 | 3 553 | 307 684 | 0 | 307 684 |
50107 | 50 791 | 0 | 50 791 | 340 | 0 | 340 | 4 | 0 | 4 | 51 127 | 0 | 51 127 |
50110 | 0 | 1 131 272 | 1 131 272 | 0 | 127 329 | 127 329 | 0 | 317 043 | 317 043 | 0 | 941 558 | 941 558 |
50118 | 0 | 0 | 0 | 154 506 | 0 | 154 506 | 154 506 | 0 | 154 506 | 0 | 0 | 0 |
50121 | 21 105 | 0 | 21 105 | 1 376 | 0 | 1 376 | 6 382 | 0 | 6 382 | 16 099 | 0 | 16 099 |
50606 | 0 | 0 | 0 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
51406 | 35 219 | 0 | 35 219 | 218 | 45 079 | 45 297 | 0 | 2 673 | 2 673 | 35 437 | 42 406 | 77 843 |
52503 | 31 234 | 11 383 | 42 617 | 6 006 | 716 | 6 722 | 5 219 | 2 495 | 7 714 | 32 021 | 9 604 | 41 625 |
60302 | 4 092 | 0 | 4 092 | 316 | 0 | 316 | 207 | 0 | 207 | 4 201 | 0 | 4 201 |
60306 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 3 480 | 0 | 3 480 | 0 | 0 | 0 |
60308 | 1 386 | 0 | 1 386 | 3 184 | 0 | 3 184 | 2 862 | 0 | 2 862 | 1 708 | 0 | 1 708 |
60310 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
60312 | 32 108 | 0 | 32 108 | 66 496 | 0 | 66 496 | 74 178 | 0 | 74 178 | 24 426 | 0 | 24 426 |
60314 | 516 | 0 | 516 | 0 | 49 | 49 | 0 | 49 | 49 | 516 | 0 | 516 |
60323 | 4 818 | 0 | 4 818 | 382 | 0 | 382 | 100 | 0 | 100 | 5 100 | 0 | 5 100 |
60336 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60401 | 49 432 | 0 | 49 432 | 152 | 0 | 152 | 0 | 0 | 0 | 49 584 | 0 | 49 584 |
60415 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60901 | 17 380 | 0 | 17 380 | 268 | 0 | 268 | 0 | 0 | 0 | 17 648 | 0 | 17 648 |
60906 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 12 | 0 | 12 | 521 | 0 | 521 | 505 | 0 | 505 | 28 | 0 | 28 |
61009 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 32 315 | 0 | 32 315 | 32 315 | 0 | 32 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 238 671 | 238 671 | 0 | 238 671 | 238 671 | 0 | 0 | 0 |
61403 | 3 056 | 0 | 3 056 | 170 | 0 | 170 | 417 | 0 | 417 | 2 809 | 0 | 2 809 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 2 411 910 | 0 | 2 411 910 | 488 837 | 0 | 488 837 | 4 | 0 | 4 | 2 900 743 | 0 | 2 900 743 |
70607 | 2 200 | 0 | 2 200 | 6 878 | 0 | 6 878 | 3 442 | 0 | 3 442 | 5 636 | 0 | 5 636 |
70608 | 1 376 193 | 0 | 1 376 193 | 415 888 | 0 | 415 888 | 0 | 0 | 0 | 1 792 081 | 0 | 1 792 081 |
70611 | 14 767 | 0 | 14 767 | 3 709 | 0 | 3 709 | 316 | 0 | 316 | 18 160 | 0 | 18 160 |
70614 | 5 207 | 0 | 5 207 | 0 | 0 | 0 | 1 | 0 | 1 | 5 206 | 0 | 5 206 |
Итого по активу (баланс) | 8 850 650 | 2 448 369 | 11 299 019 | 102 160 216 | 78 511 160 | 180 671 376 | 100 518 069 | 78 085 213 | 178 603 282 | 10 492 797 | 2 874 316 | 13 367 113 |
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 | 1 607 | 0 | 1 607 | 6 608 | 0 | 6 608 | 6 226 | 0 | 6 226 | 1 225 | 0 | 1 225 |
30220 | 0 | 104 | 104 | 0 | 47 694 | 47 694 | 0 | 47 590 | 47 590 | 0 | 0 | 0 |
30222 | 2 878 | 0 | 2 878 | 88 475 | 0 | 88 475 | 85 597 | 0 | 85 597 | 0 | 0 | 0 |
30226 | 6 964 | 0 | 6 964 | 19 | 0 | 19 | 43 | 0 | 43 | 6 988 | 0 | 6 988 |
30232 | 4 241 | 0 | 4 241 | 1 543 599 | 3 211 | 1 546 810 | 1 542 387 | 3 211 | 1 545 598 | 3 029 | 0 | 3 029 |
30301 | 17 703 | 417 320 | 435 023 | 0 | 32 396 | 32 396 | 13 463 | 110 567 | 124 030 | 31 166 | 495 491 | 526 657 |
30305 | 1 013 368 | 388 779 | 1 402 147 | 143 264 | 30 369 | 173 633 | 688 478 | 111 880 | 800 358 | 1 558 582 | 470 290 | 2 028 872 |
30601 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
31502 | 0 | 0 | 0 | 149 810 | 0 | 149 810 | 149 810 | 0 | 149 810 | 0 | 0 | 0 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
406 | 63 608 | 0 | 63 608 | 10 635 | 0 | 10 635 | 14 400 | 0 | 14 400 | 67 373 | 0 | 67 373 |
407 | 866 102 | 107 260 | 973 362 | 7 694 242 | 1 047 263 | 8 741 505 | 7 964 005 | 1 353 401 | 9 317 406 | 1 135 865 | 413 398 | 1 549 263 |
408.1 | 253 414 | 766 548 | 1 019 962 | 32 931 534 | 32 689 161 | 65 620 695 | 32 880 004 | 32 619 015 | 65 499 019 | 201 884 | 696 402 | 898 286 |
40905 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 6 405 | 0 | 6 405 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 268 | 191 | 1 459 | 1 268 | 191 | 1 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 14 | 49 | 35 | 14 | 49 | 0 | 0 | 0 |
40911 | 4 703 | 0 | 4 703 | 1 550 436 | 311 | 1 550 747 | 1 548 126 | 311 | 1 548 437 | 2 393 | 0 | 2 393 |
40912 | 0 | 0 | 0 | 246 | 2 085 | 2 331 | 246 | 2 085 | 2 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 300 | 817 | 3 117 | 2 300 | 817 | 3 117 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42103 | 10 000 | 0 | 10 000 | 94 510 | 0 | 94 510 | 84 510 | 0 | 84 510 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 84 510 | 0 | 84 510 | 84 510 | 0 | 84 510 |
42105 | 0 | 325 280 | 325 280 | 0 | 196 770 | 196 770 | 0 | 16 409 | 16 409 | 0 | 144 919 | 144 919 |
42106 | 3 250 | 0 | 3 250 | 0 | 1 191 | 1 191 | 0 | 94 111 | 94 111 | 3 250 | 92 920 | 96 170 |
42505 | 0 | 3 102 | 3 102 | 0 | 232 | 232 | 0 | 277 | 277 | 0 | 3 147 | 3 147 |
42507 | 0 | 207 034 | 207 034 | 0 | 15 063 | 15 063 | 0 | 15 485 | 15 485 | 0 | 207 456 | 207 456 |
45115 | 3 627 | 0 | 3 627 | 3 203 | 0 | 3 203 | 14 | 0 | 14 | 438 | 0 | 438 |
45215 | 63 853 | 0 | 63 853 | 45 119 | 0 | 45 119 | 14 543 | 0 | 14 543 | 33 277 | 0 | 33 277 |
45415 | 598 | 0 | 598 | 481 | 0 | 481 | 133 | 0 | 133 | 250 | 0 | 250 |
45515 | 31 694 | 0 | 31 694 | 4 178 | 0 | 4 178 | 0 | 0 | 0 | 27 516 | 0 | 27 516 |
45818 | 58 425 | 0 | 58 425 | 319 | 0 | 319 | 26 690 | 0 | 26 690 | 84 796 | 0 | 84 796 |
45918 | 1 | 0 | 1 | 1 | 0 | 1 | 412 | 0 | 412 | 412 | 0 | 412 |
47403 | 0 | 0 | 0 | 38 714 891 | 38 436 264 | 77 151 155 | 38 714 891 | 38 436 264 | 77 151 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 903 027 | 33 860 520 | 65 763 547 | 31 903 027 | 33 860 520 | 65 763 547 | 0 | 0 | 0 |
47416 | 912 | 0 | 912 | 19 289 | 187 317 | 206 606 | 19 210 | 187 317 | 206 527 | 833 | 0 | 833 |
47422 | 6 039 | 1 | 6 040 | 45 958 | 0 | 45 958 | 45 837 | 0 | 45 837 | 5 918 | 1 | 5 919 |
47425 | 15 782 | 0 | 15 782 | 11 032 | 0 | 11 032 | 17 879 | 0 | 17 879 | 22 629 | 0 | 22 629 |
47426 | 429 | 340 | 769 | 802 | 314 | 1 116 | 723 | 667 | 1 390 | 350 | 693 | 1 043 |
50120 | 1 368 | 0 | 1 368 | 426 | 0 | 426 | 860 | 0 | 860 | 1 802 | 0 | 1 802 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
52304 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
52305 | 344 550 | 1 017 731 | 1 362 281 | 77 000 | 72 362 | 149 362 | 0 | 64 021 | 64 021 | 267 550 | 1 009 390 | 1 276 940 |
52306 | 352 628 | 17 608 | 370 236 | 0 | 1 252 | 1 252 | 80 000 | 1 108 | 81 108 | 432 628 | 17 464 | 450 092 |
60301 | 328 | 0 | 328 | 5 185 | 0 | 5 185 | 5 433 | 0 | 5 433 | 576 | 0 | 576 |
60305 | 10 896 | 0 | 10 896 | 9 018 | 0 | 9 018 | 9 430 | 0 | 9 430 | 11 308 | 0 | 11 308 |
60309 | 274 | 0 | 274 | 0 | 0 | 0 | 120 | 0 | 120 | 394 | 0 | 394 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 15 | 0 | 15 | 15 | 0 | 15 |
60322 | 2 247 | 0 | 2 247 | 1 457 | 0 | 1 457 | 402 | 0 | 402 | 1 192 | 0 | 1 192 |
60324 | 20 083 | 0 | 20 083 | 35 777 | 0 | 35 777 | 32 219 | 0 | 32 219 | 16 525 | 0 | 16 525 |
60335 | 5 329 | 0 | 5 329 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 5 329 | 0 | 5 329 |
60414 | 12 328 | 0 | 12 328 | 0 | 0 | 0 | 941 | 0 | 941 | 13 269 | 0 | 13 269 |
60903 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 403 | 0 | 403 | 5 700 | 0 | 5 700 |
61301 | 907 | 0 | 907 | 661 | 0 | 661 | 455 | 0 | 455 | 701 | 0 | 701 |
70601 | 2 432 858 | 0 | 2 432 858 | 1 | 0 | 1 | 511 228 | 0 | 511 228 | 2 944 085 | 0 | 2 944 085 |
70602 | 14 887 | 0 | 14 887 | 4 270 | 0 | 4 270 | 1 893 | 0 | 1 893 | 12 510 | 0 | 12 510 |
70603 | 1 401 181 | 0 | 1 401 181 | 0 | 0 | 0 | 410 176 | 0 | 410 176 | 1 811 357 | 0 | 1 811 357 |
70613 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 0 | 0 | 0 | 5 856 | 0 | 5 856 |
Итого по пассиву (баланс) | 8 047 912 | 3 251 107 | 11 299 019 | 115 114 308 | 106 624 797 | 221 739 105 | 116 881 938 | 106 925 261 | 223 807 199 | 9 815 542 | 3 551 571 | 13 367 113 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 141 | 0 | 32 141 | 245 | 0 | 245 | 31 | 0 | 31 | 32 355 | 0 | 32 355 |
80601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80901 | 78 | 0 | 78 | 31 | 0 | 31 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 32 238 | 0 | 32 238 | 276 | 0 | 276 | 31 | 0 | 31 | 32 483 | 0 | 32 483 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 404 | 0 | 404 | 0 | 0 | 0 | 245 | 0 | 245 | 649 | 0 | 649 |
85501 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
Итого по пассиву (баланс) | 32 238 | 0 | 32 238 | 0 | 0 | 0 | 245 | 0 | 245 | 32 483 | 0 | 32 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 484 432 | 0 | 484 432 | 1 565 | 0 | 1 565 | 612 | 0 | 612 | 485 385 | 0 | 485 385 |
90902 | 266 065 | 0 | 266 065 | 8 229 | 0 | 8 229 | 12 927 | 0 | 12 927 | 261 367 | 0 | 261 367 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 721 850 | 0 | 1 721 850 | 49 899 | 0 | 49 899 | 28 899 | 0 | 28 899 | 1 742 850 | 0 | 1 742 850 |
91604 | 14 307 | 0 | 14 307 | 1 460 | 0 | 1 460 | 1 447 | 0 | 1 447 | 14 320 | 0 | 14 320 |
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 | 4 114 617 | 0 | 4 114 617 | 830 647 | 0 | 830 647 | 604 929 | 0 | 604 929 | 4 340 335 | 0 | 4 340 335 |
Итого по активу (баланс) | 6 609 862 | 0 | 6 609 862 | 891 800 | 0 | 891 800 | 648 814 | 0 | 648 814 | 6 852 848 | 0 | 6 852 848 |
Пассив | ||||||||||||
91311 | 164 928 | 29 916 | 194 844 | 0 | 2 127 | 2 127 | 0 | 1 882 | 1 882 | 164 928 | 29 671 | 194 599 |
91312 | 2 165 015 | 0 | 2 165 015 | 48 723 | 0 | 48 723 | 81 072 | 0 | 81 072 | 2 197 364 | 0 | 2 197 364 |
91315 | 1 264 287 | 0 | 1 264 287 | 111 844 | 0 | 111 844 | 351 962 | 0 | 351 962 | 1 504 405 | 0 | 1 504 405 |
91316 | 2 629 | 0 | 2 629 | 45 150 | 0 | 45 150 | 43 000 | 0 | 43 000 | 479 | 0 | 479 |
91317 | 230 801 | 0 | 230 801 | 391 817 | 0 | 391 817 | 352 210 | 0 | 352 210 | 191 194 | 0 | 191 194 |
91507 | 256 977 | 0 | 256 977 | 5 267 | 0 | 5 267 | 491 | 0 | 491 | 252 201 | 0 | 252 201 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 29 | 0 | 29 | 93 | 0 | 93 |
99999 | 2 495 245 | 0 | 2 495 245 | 43 885 | 0 | 43 885 | 61 153 | 0 | 61 153 | 2 512 513 | 0 | 2 512 513 |
Итого по пассиву (баланс) | 6 579 946 | 29 916 | 6 609 862 | 646 686 | 2 127 | 648 813 | 889 917 | 1 882 | 891 799 | 6 823 177 | 29 671 | 6 852 848 |
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 | 0 | 12 857 | 12 857 | 0 | 12 857 | 12 857 | 0 | 0 | 0 |
93901 | 38 147 | 1 675 895 | 1 714 042 | 4 907 618 | 38 581 333 | 43 488 951 | 4 673 646 | 38 391 755 | 43 065 401 | 272 119 | 1 865 473 | 2 137 592 |
93902 | 1 007 204 | 312 416 | 1 319 620 | 26 429 591 | 8 145 625 | 34 575 216 | 26 184 609 | 8 113 385 | 34 297 994 | 1 252 186 | 344 656 | 1 596 842 |
94101 | 0 | 0 | 0 | 227 237 | 0 | 227 237 | 206 099 | 0 | 206 099 | 21 138 | 0 | 21 138 |
94102 | 0 | 0 | 0 | 0 | 64 097 | 64 097 | 0 | 64 097 | 64 097 | 0 | 0 | 0 |
99996 | 3 036 987 | 0 | 3 036 987 | 78 349 997 | 0 | 78 349 997 | 77 628 628 | 0 | 77 628 628 | 3 758 356 | 0 | 3 758 356 |
Итого по активу (баланс) | 4 082 338 | 1 988 311 | 6 070 649 | 109 914 443 | 46 803 912 | 156 718 355 | 108 692 982 | 46 582 094 | 155 275 076 | 5 303 799 | 2 210 129 | 7 513 928 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 848 | 12 848 | 0 | 12 848 | 12 848 | 0 | 0 | 0 |
96901 | 1 604 512 | 116 177 | 1 720 689 | 37 056 903 | 6 122 187 | 43 179 090 | 37 337 671 | 6 283 502 | 43 621 173 | 1 885 280 | 277 492 | 2 162 772 |
96902 | 257 448 | 1 058 850 | 1 316 298 | 7 198 961 | 27 237 730 | 34 436 691 | 7 288 075 | 27 427 901 | 34 715 976 | 346 562 | 1 249 021 | 1 595 583 |
99997 | 3 033 662 | 0 | 3 033 662 | 77 646 447 | 0 | 77 646 447 | 78 368 358 | 0 | 78 368 358 | 3 755 573 | 0 | 3 755 573 |
Итого по пассиву (баланс) | 4 895 622 | 1 175 027 | 6 070 649 | 121 902 311 | 33 372 765 | 155 275 076 | 122 994 104 | 33 724 251 | 156 718 355 | 5 987 415 | 1 526 513 | 7 513 928 |
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