Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 165 916 | 181 772 | 347 688 | 4 164 788 | 1 209 702 | 5 374 490 | 4 124 751 | 1 306 049 | 5 430 800 | 205 953 | 85 425 | 291 378 |
20208 | 148 289 | 0 | 148 289 | 1 160 971 | 0 | 1 160 971 | 1 147 484 | 0 | 1 147 484 | 161 776 | 0 | 161 776 |
20209 | 0 | 0 | 0 | 3 547 213 | 0 | 3 547 213 | 3 547 213 | 0 | 3 547 213 | 0 | 0 | 0 |
30102 | 128 763 | 0 | 128 763 | 12 654 749 | 0 | 12 654 749 | 12 409 466 | 0 | 12 409 466 | 374 046 | 0 | 374 046 |
30110 | 42 089 | 37 646 | 79 735 | 1 868 878 | 2 186 052 | 4 054 930 | 1 884 250 | 2 178 512 | 4 062 762 | 26 717 | 45 186 | 71 903 |
30202 | 14 024 | 0 | 14 024 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 11 641 | 0 | 11 641 |
30204 | 34 336 | 0 | 34 336 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 31 464 | 0 | 31 464 |
30210 | 0 | 0 | 0 | 135 964 | 0 | 135 964 | 135 964 | 0 | 135 964 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 29 858 | 0 | 29 858 | 1 430 729 | 1 437 | 1 432 166 | 1 455 885 | 1 437 | 1 457 322 | 4 702 | 0 | 4 702 |
30302 | 136 867 | 761 632 | 898 499 | 121 242 | 100 212 | 221 454 | 0 | 37 357 | 37 357 | 258 109 | 824 487 | 1 082 596 |
30306 | 465 080 | 740 836 | 1 205 916 | 681 559 | 95 327 | 776 886 | 63 931 | 36 573 | 100 504 | 1 082 708 | 799 590 | 1 882 298 |
30413 | 927 | 0 | 927 | 130 797 | 0 | 130 797 | 125 752 | 0 | 125 752 | 5 972 | 0 | 5 972 |
30424 | 3 734 | 0 | 3 734 | 872 671 | 0 | 872 671 | 873 577 | 0 | 873 577 | 2 828 | 0 | 2 828 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 67 | 0 | 67 |
32201 | 1 200 | 0 | 1 200 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
45107 | 103 155 | 0 | 103 155 | 11 433 | 0 | 11 433 | 5 296 | 0 | 5 296 | 109 292 | 0 | 109 292 |
45108 | 0 | 0 | 0 | 553 | 0 | 553 | 16 | 0 | 16 | 537 | 0 | 537 |
45201 | 4 680 | 0 | 4 680 | 9 377 | 0 | 9 377 | 10 605 | 0 | 10 605 | 3 452 | 0 | 3 452 |
45203 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 5 158 | 0 | 5 158 | 23 148 | 0 | 23 148 | 12 674 | 0 | 12 674 | 15 632 | 0 | 15 632 |
45205 | 347 021 | 0 | 347 021 | 32 110 | 0 | 32 110 | 43 211 | 0 | 43 211 | 335 920 | 0 | 335 920 |
45206 | 312 936 | 0 | 312 936 | 241 500 | 0 | 241 500 | 16 070 | 0 | 16 070 | 538 366 | 0 | 538 366 |
45207 | 353 869 | 0 | 353 869 | 40 362 | 0 | 40 362 | 66 357 | 0 | 66 357 | 327 874 | 0 | 327 874 |
45208 | 78 963 | 0 | 78 963 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 75 663 | 0 | 75 663 |
45407 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 38 958 | 0 | 38 958 |
45505 | 20 122 | 0 | 20 122 | 0 | 2 912 | 2 912 | 40 | 19 | 59 | 20 082 | 2 893 | 22 975 |
45506 | 108 446 | 0 | 108 446 | 0 | 0 | 0 | 976 | 0 | 976 | 107 470 | 0 | 107 470 |
45507 | 54 595 | 0 | 54 595 | 0 | 0 | 0 | 750 | 0 | 750 | 53 845 | 0 | 53 845 |
45812 | 62 684 | 0 | 62 684 | 40 139 | 0 | 40 139 | 5 986 | 0 | 5 986 | 96 837 | 0 | 96 837 |
47404 | 0 | 654 522 | 654 522 | 70 304 316 | 76 304 394 | 146 608 710 | 70 304 316 | 76 732 743 | 147 037 059 | 0 | 226 173 | 226 173 |
47408 | 0 | 0 | 0 | 66 688 507 | 71 814 131 | 138 502 638 | 66 688 507 | 71 814 131 | 138 502 638 | 0 | 0 | 0 |
47415 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 5 | 0 | 5 | 2 999 | 0 | 2 999 |
47423 | 463 | 0 | 463 | 1 458 | 590 632 | 592 090 | 1 491 | 590 632 | 592 123 | 430 | 0 | 430 |
47427 | 1 220 | 0 | 1 220 | 15 241 | 0 | 15 241 | 15 230 | 0 | 15 230 | 1 231 | 0 | 1 231 |
50104 | 730 378 | 0 | 730 378 | 6 189 | 0 | 6 189 | 898 | 0 | 898 | 735 669 | 0 | 735 669 |
50105 | 10 240 | 0 | 10 240 | 63 | 0 | 63 | 88 | 0 | 88 | 10 215 | 0 | 10 215 |
50106 | 207 150 | 0 | 207 150 | 1 451 | 0 | 1 451 | 105 528 | 0 | 105 528 | 103 073 | 0 | 103 073 |
50107 | 50 452 | 0 | 50 452 | 339 | 0 | 339 | 4 | 0 | 4 | 50 787 | 0 | 50 787 |
50110 | 0 | 1 108 041 | 1 108 041 | 0 | 43 734 | 43 734 | 0 | 49 207 | 49 207 | 0 | 1 102 568 | 1 102 568 |
50116 | 101 130 | 0 | 101 130 | 722 | 0 | 722 | 35 | 0 | 35 | 101 817 | 0 | 101 817 |
50121 | 13 935 | 0 | 13 935 | 916 | 0 | 916 | 2 244 | 0 | 2 244 | 12 607 | 0 | 12 607 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 338 | 0 | 338 | 2 729 | 0 | 2 729 |
51406 | 36 296 | 43 648 | 79 944 | 218 | 1 551 | 1 769 | 0 | 1 631 | 1 631 | 36 514 | 43 568 | 80 082 |
52503 | 18 943 | 3 738 | 22 681 | 16 | 363 | 379 | 3 303 | 1 963 | 5 266 | 15 656 | 2 138 | 17 794 |
60302 | 4 421 | 0 | 4 421 | 1 704 | 0 | 1 704 | 497 | 0 | 497 | 5 628 | 0 | 5 628 |
60306 | 0 | 0 | 0 | 3 078 | 0 | 3 078 | 3 078 | 0 | 3 078 | 0 | 0 | 0 |
60308 | 1 265 | 0 | 1 265 | 3 113 | 0 | 3 113 | 2 768 | 0 | 2 768 | 1 610 | 0 | 1 610 |
60310 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
60312 | 31 330 | 0 | 31 330 | 54 200 | 0 | 54 200 | 42 266 | 0 | 42 266 | 43 264 | 0 | 43 264 |
60314 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60323 | 5 957 | 0 | 5 957 | 155 | 0 | 155 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
60336 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60401 | 50 172 | 0 | 50 172 | 582 | 0 | 582 | 0 | 0 | 0 | 50 754 | 0 | 50 754 |
60415 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
60901 | 18 380 | 0 | 18 380 | 118 | 0 | 118 | 0 | 0 | 0 | 18 498 | 0 | 18 498 |
60906 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 481 | 0 | 481 | 487 | 0 | 487 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 3 871 | 0 | 3 871 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 055 | 0 | 100 055 | 100 055 | 0 | 100 055 | 0 | 0 | 0 |
61403 | 1 660 | 0 | 1 660 | 89 | 0 | 89 | 334 | 0 | 334 | 1 415 | 0 | 1 415 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 4 951 255 | 0 | 4 951 255 | 568 196 | 0 | 568 196 | 18 | 0 | 18 | 5 519 433 | 0 | 5 519 433 |
70607 | 7 993 | 0 | 7 993 | 289 | 0 | 289 | 1 493 | 0 | 1 493 | 6 789 | 0 | 6 789 |
70608 | 3 548 505 | 0 | 3 548 505 | 273 611 | 0 | 273 611 | 0 | 0 | 0 | 3 822 116 | 0 | 3 822 116 |
70611 | 28 214 | 0 | 28 214 | 1 659 | 0 | 1 659 | 1 566 | 0 | 1 566 | 28 307 | 0 | 28 307 |
70614 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
Итого по активу (баланс) | 12 541 823 | 3 531 835 | 16 073 658 | 165 204 047 | 152 350 470 | 317 554 517 | 163 231 806 | 152 750 277 | 315 982 083 | 14 514 064 | 3 132 028 | 17 646 092 |
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 | 570 | 0 | 570 | 2 587 | 0 | 2 587 | 2 872 | 0 | 2 872 | 855 | 0 | 855 |
30222 | 15 702 | 0 | 15 702 | 399 346 | 0 | 399 346 | 383 644 | 0 | 383 644 | 0 | 0 | 0 |
30226 | 2 718 | 0 | 2 718 | 22 603 | 0 | 22 603 | 20 533 | 0 | 20 533 | 648 | 0 | 648 |
30232 | 16 892 | 0 | 16 892 | 1 129 411 | 3 424 | 1 132 835 | 1 123 963 | 3 424 | 1 127 387 | 11 444 | 0 | 11 444 |
30301 | 136 867 | 761 632 | 898 499 | 0 | 37 357 | 37 357 | 121 242 | 100 212 | 221 454 | 258 109 | 824 487 | 1 082 596 |
30305 | 465 080 | 740 836 | 1 205 916 | 63 931 | 36 572 | 100 503 | 681 559 | 95 326 | 776 885 | 1 082 708 | 799 590 | 1 882 298 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 178 | 0 | 178 | 184 | 0 | 184 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 448 | 0 | 448 | 688 | 0 | 688 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 27 850 | 0 | 27 850 | 43 008 | 0 | 43 008 | 55 674 | 0 | 55 674 | 40 516 | 0 | 40 516 |
407 | 955 348 | 205 408 | 1 160 756 | 7 994 665 | 562 686 | 8 557 351 | 8 413 080 | 520 414 | 8 933 494 | 1 373 763 | 163 136 | 1 536 899 |
408.1 | 70 452 | 1 437 | 71 889 | 306 051 | 52 665 | 358 716 | 314 082 | 51 254 | 365 336 | 78 483 | 26 | 78 509 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 51 974 | 561 871 | 613 845 | 66 108 177 | 71 552 820 | 137 660 997 | 66 110 778 | 71 232 878 | 137 343 656 | 54 575 | 241 929 | 296 504 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 36 479 | 0 | 36 479 | 1 466 209 | 0 | 1 466 209 | 1 452 382 | 0 | 1 452 382 | 22 652 | 0 | 22 652 |
40905 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 221 | 556 | 777 | 221 | 556 | 777 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 856 | 881 | 25 | 856 | 881 | 0 | 0 | 0 |
40911 | 3 574 | 0 | 3 574 | 893 706 | 296 | 894 002 | 892 641 | 296 | 892 937 | 2 509 | 0 | 2 509 |
40912 | 0 | 0 | 0 | 919 | 1 990 | 2 909 | 919 | 1 990 | 2 909 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 682 | 1 060 | 2 742 | 1 682 | 1 060 | 2 742 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 32 000 | 0 | 32 000 | 73 000 | 0 | 73 000 | 64 000 | 0 | 64 000 | 23 000 | 0 | 23 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 950 | 246 887 | 251 837 | 0 | 9 224 | 9 224 | 0 | 8 606 | 8 606 | 4 950 | 246 269 | 251 219 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42507 | 0 | 218 706 | 218 706 | 0 | 9 997 | 9 997 | 0 | 7 861 | 7 861 | 0 | 216 570 | 216 570 |
45115 | 2 073 | 0 | 2 073 | 432 | 0 | 432 | 775 | 0 | 775 | 2 416 | 0 | 2 416 |
45215 | 87 127 | 0 | 87 127 | 41 817 | 0 | 41 817 | 38 008 | 0 | 38 008 | 83 318 | 0 | 83 318 |
45515 | 9 686 | 0 | 9 686 | 668 | 0 | 668 | 13 758 | 0 | 13 758 | 22 776 | 0 | 22 776 |
45818 | 55 960 | 0 | 55 960 | 505 | 0 | 505 | 0 | 0 | 0 | 55 455 | 0 | 55 455 |
47403 | 0 | 0 | 0 | 71 050 499 | 76 106 489 | 147 156 988 | 71 050 499 | 76 106 489 | 147 156 988 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 084 651 | 71 417 234 | 138 501 885 | 67 084 651 | 71 417 234 | 138 501 885 | 0 | 0 | 0 |
47416 | 391 | 0 | 391 | 15 265 | 41 551 | 56 816 | 15 103 | 41 551 | 56 654 | 229 | 0 | 229 |
47422 | 6 816 | 1 | 6 817 | 7 155 | 0 | 7 155 | 8 188 | 0 | 8 188 | 7 849 | 1 | 7 850 |
47425 | 78 945 | 0 | 78 945 | 13 672 | 0 | 13 672 | 21 632 | 0 | 21 632 | 86 905 | 0 | 86 905 |
47426 | 330 | 0 | 330 | 805 | 263 | 1 068 | 732 | 619 | 1 351 | 257 | 356 | 613 |
50120 | 1 858 | 0 | 1 858 | 1 184 | 0 | 1 184 | 155 | 0 | 155 | 829 | 0 | 829 |
51410 | 272 | 0 | 272 | 70 | 0 | 70 | 7 | 0 | 7 | 209 | 0 | 209 |
52304 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 69 000 | 1 171 616 | 1 240 616 | 42 000 | 46 222 | 88 222 | 0 | 41 159 | 41 159 | 27 000 | 1 166 553 | 1 193 553 |
52306 | 361 428 | 48 386 | 409 814 | 44 000 | 13 453 | 57 453 | 0 | 13 332 | 13 332 | 317 428 | 48 265 | 365 693 |
52406 | 0 | 58 887 | 58 887 | 63 800 | 70 655 | 134 455 | 63 800 | 11 768 | 75 568 | 0 | 0 | 0 |
60301 | 2 787 | 0 | 2 787 | 6 681 | 0 | 6 681 | 4 142 | 0 | 4 142 | 248 | 0 | 248 |
60305 | 9 149 | 0 | 9 149 | 8 997 | 0 | 8 997 | 9 292 | 0 | 9 292 | 9 444 | 0 | 9 444 |
60309 | 373 | 0 | 373 | 487 | 0 | 487 | 228 | 0 | 228 | 114 | 0 | 114 |
60311 | 25 | 0 | 25 | 25 | 0 | 25 | 26 | 0 | 26 | 26 | 0 | 26 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 23 | 23 |
60322 | 949 | 0 | 949 | 322 | 0 | 322 | 293 | 0 | 293 | 920 | 0 | 920 |
60324 | 20 705 | 0 | 20 705 | 17 795 | 0 | 17 795 | 23 949 | 0 | 23 949 | 26 859 | 0 | 26 859 |
60335 | 2 223 | 0 | 2 223 | 2 669 | 0 | 2 669 | 2 669 | 0 | 2 669 | 2 223 | 0 | 2 223 |
60414 | 16 532 | 0 | 16 532 | 0 | 0 | 0 | 826 | 0 | 826 | 17 358 | 0 | 17 358 |
60903 | 7 340 | 0 | 7 340 | 0 | 0 | 0 | 429 | 0 | 429 | 7 769 | 0 | 7 769 |
61301 | 1 298 | 0 | 1 298 | 523 | 11 | 534 | 280 | 175 | 455 | 1 055 | 164 | 1 219 |
70601 | 5 022 821 | 0 | 5 022 821 | 260 | 0 | 260 | 558 875 | 0 | 558 875 | 5 581 436 | 0 | 5 581 436 |
70602 | 16 087 | 0 | 16 087 | 2 916 | 0 | 2 916 | 1 076 | 0 | 1 076 | 14 247 | 0 | 14 247 |
70603 | 3 548 365 | 0 | 3 548 365 | 0 | 0 | 0 | 285 955 | 0 | 285 955 | 3 834 320 | 0 | 3 834 320 |
70613 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 306 | 0 | 11 306 |
Итого по пассиву (баланс) | 12 057 991 | 4 015 667 | 16 073 658 | 216 948 510 | 219 965 382 | 436 913 892 | 218 829 242 | 219 657 084 | 438 486 326 | 13 938 723 | 3 707 369 | 17 646 092 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 925 | 0 | 32 925 | 249 | 0 | 249 | 40 | 0 | 40 | 33 134 | 0 | 33 134 |
80601 | 153 | 0 | 153 | 0 | 0 | 0 | 83 | 0 | 83 | 70 | 0 | 70 |
80801 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
Итого по активу (баланс) | 33 078 | 0 | 33 078 | 455 | 0 | 455 | 206 | 0 | 206 | 33 327 | 0 | 33 327 |
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 | 249 | 0 | 249 | 249 | 0 | 249 |
85501 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
Итого по пассиву (баланс) | 33 078 | 0 | 33 078 | 0 | 0 | 0 | 249 | 0 | 249 | 33 327 | 0 | 33 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 555 046 | 0 | 555 046 | 240 | 0 | 240 | 2 455 | 0 | 2 455 | 552 831 | 0 | 552 831 |
90902 | 215 287 | 0 | 215 287 | 6 084 | 0 | 6 084 | 6 994 | 0 | 6 994 | 214 377 | 0 | 214 377 |
91202 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 650 850 | 0 | 1 650 850 | 58 960 | 0 | 58 960 | 19 000 | 0 | 19 000 | 1 690 810 | 0 | 1 690 810 |
91604 | 14 164 | 0 | 14 164 | 4 194 | 0 | 4 194 | 3 546 | 0 | 3 546 | 14 812 | 0 | 14 812 |
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 | 4 948 617 | 0 | 4 948 617 | 867 354 | 0 | 867 354 | 577 820 | 0 | 577 820 | 5 238 151 | 0 | 5 238 151 |
Итого по активу (баланс) | 7 392 557 | 0 | 7 392 557 | 936 837 | 0 | 936 837 | 609 817 | 0 | 609 817 | 7 719 577 | 0 | 7 719 577 |
Пассив | ||||||||||||
91311 | 151 628 | 0 | 151 628 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 107 628 | 0 | 107 628 |
91312 | 2 193 395 | 0 | 2 193 395 | 20 823 | 0 | 20 823 | 365 989 | 0 | 365 989 | 2 538 561 | 0 | 2 538 561 |
91315 | 1 996 682 | 46 630 | 2 043 312 | 119 378 | 44 652 | 164 030 | 169 481 | 1 118 | 170 599 | 2 046 785 | 3 096 | 2 049 881 |
91316 | 7 264 | 0 | 7 264 | 43 766 | 0 | 43 766 | 38 404 | 0 | 38 404 | 1 902 | 0 | 1 902 |
91317 | 328 798 | 0 | 328 798 | 301 785 | 2 987 | 304 772 | 248 910 | 23 242 | 272 152 | 275 923 | 20 255 | 296 178 |
91507 | 224 127 | 0 | 224 127 | 400 | 0 | 400 | 20 210 | 0 | 20 210 | 243 937 | 0 | 243 937 |
91508 | 93 | 0 | 93 | 29 | 0 | 29 | 0 | 0 | 0 | 64 | 0 | 64 |
99999 | 2 443 940 | 0 | 2 443 940 | 31 770 | 0 | 31 770 | 69 256 | 0 | 69 256 | 2 481 426 | 0 | 2 481 426 |
Итого по пассиву (баланс) | 7 345 927 | 46 630 | 7 392 557 | 561 951 | 47 639 | 609 590 | 912 250 | 24 360 | 936 610 | 7 696 226 | 23 351 | 7 719 577 |
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 | ||||||||||||
93901 | 296 587 | 4 404 882 | 4 701 469 | 13 125 301 | 71 192 796 | 84 318 097 | 12 608 847 | 75 248 033 | 87 856 880 | 813 041 | 349 645 | 1 162 686 |
93902 | 3 779 807 | 434 477 | 4 214 284 | 53 975 297 | 17 797 097 | 71 772 394 | 57 589 576 | 16 907 928 | 74 497 504 | 165 528 | 1 323 646 | 1 489 174 |
99996 | 8 914 304 | 0 | 8 914 304 | 156 056 312 | 0 | 156 056 312 | 162 319 074 | 0 | 162 319 074 | 2 651 542 | 0 | 2 651 542 |
Итого по активу (баланс) | 12 990 698 | 4 839 359 | 17 830 057 | 223 156 910 | 88 989 893 | 312 146 803 | 232 517 497 | 92 155 961 | 324 673 458 | 3 630 111 | 1 673 291 | 5 303 402 |
Пассив | ||||||||||||
96901 | 4 197 535 | 502 884 | 4 700 419 | 69 377 989 | 18 322 785 | 87 700 774 | 65 464 193 | 18 695 409 | 84 159 602 | 283 739 | 875 508 | 1 159 247 |
96902 | 379 144 | 3 834 741 | 4 213 885 | 14 220 017 | 60 398 283 | 74 618 300 | 15 127 958 | 56 768 752 | 71 896 710 | 1 287 085 | 205 210 | 1 492 295 |
99997 | 8 915 753 | 0 | 8 915 753 | 162 354 384 | 0 | 162 354 384 | 156 090 491 | 0 | 156 090 491 | 2 651 860 | 0 | 2 651 860 |
Итого по пассиву (баланс) | 13 492 432 | 4 337 625 | 17 830 057 | 245 952 390 | 78 721 068 | 324 673 458 | 236 682 642 | 75 464 161 | 312 146 803 | 4 222 684 | 1 080 718 | 5 303 402 |
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