Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 199 220 | 58 466 | 257 686 | 4 616 381 | 1 222 093 | 5 838 474 | 4 653 891 | 1 259 880 | 5 913 771 | 161 710 | 20 679 | 182 389 |
20208 | 188 917 | 0 | 188 917 | 1 313 450 | 0 | 1 313 450 | 1 286 622 | 0 | 1 286 622 | 215 745 | 0 | 215 745 |
20209 | 0 | 0 | 0 | 3 994 965 | 487 | 3 995 452 | 3 994 965 | 487 | 3 995 452 | 0 | 0 | 0 |
30102 | 75 803 | 0 | 75 803 | 18 317 298 | 0 | 18 317 298 | 18 318 281 | 0 | 18 318 281 | 74 820 | 0 | 74 820 |
30110 | 87 117 | 60 183 | 147 300 | 3 978 490 | 1 624 178 | 5 602 668 | 3 661 581 | 1 635 300 | 5 296 881 | 404 026 | 49 061 | 453 087 |
30202 | 12 423 | 0 | 12 423 | 471 | 0 | 471 | 0 | 0 | 0 | 12 894 | 0 | 12 894 |
30204 | 24 875 | 0 | 24 875 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 20 858 | 0 | 20 858 |
30210 | 0 | 0 | 0 | 150 080 | 0 | 150 080 | 150 080 | 0 | 150 080 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
30233 | 16 568 | 0 | 16 568 | 1 494 832 | 1 358 | 1 496 190 | 1 421 378 | 1 358 | 1 422 736 | 90 022 | 0 | 90 022 |
30302 | 417 866 | 1 022 316 | 1 440 182 | 188 440 | 204 292 | 392 732 | 606 306 | 1 226 160 | 1 832 466 | 0 | 448 | 448 |
30306 | 1 710 179 | 999 167 | 2 709 346 | 808 977 | 203 814 | 1 012 791 | 2 460 492 | 1 200 224 | 3 660 716 | 58 664 | 2 757 | 61 421 |
30413 | 3 070 | 0 | 3 070 | 1 534 131 | 0 | 1 534 131 | 1 533 502 | 0 | 1 533 502 | 3 699 | 0 | 3 699 |
30424 | 425 | 0 | 425 | 3 907 057 | 0 | 3 907 057 | 3 755 411 | 0 | 3 755 411 | 152 071 | 0 | 152 071 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30602 | 67 | 0 | 67 | 10 000 | 0 | 10 000 | 10 067 | 0 | 10 067 | 0 | 0 | 0 |
32201 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
45107 | 110 879 | 0 | 110 879 | 2 136 | 0 | 2 136 | 17 011 | 0 | 17 011 | 96 004 | 0 | 96 004 |
45108 | 522 | 0 | 522 | 0 | 0 | 0 | 15 | 0 | 15 | 507 | 0 | 507 |
45201 | 4 341 | 0 | 4 341 | 21 325 | 0 | 21 325 | 17 224 | 0 | 17 224 | 8 442 | 0 | 8 442 |
45204 | 4 252 | 0 | 4 252 | 6 000 | 0 | 6 000 | 5 252 | 0 | 5 252 | 5 000 | 0 | 5 000 |
45205 | 353 726 | 58 331 | 412 057 | 26 475 | 2 104 | 28 579 | 77 386 | 2 835 | 80 221 | 302 815 | 57 600 | 360 415 |
45206 | 777 901 | 0 | 777 901 | 195 100 | 0 | 195 100 | 174 035 | 0 | 174 035 | 798 966 | 0 | 798 966 |
45207 | 357 027 | 149 328 | 506 355 | 109 540 | 31 229 | 140 769 | 21 220 | 7 756 | 28 976 | 445 347 | 172 801 | 618 148 |
45208 | 75 663 | 0 | 75 663 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 60 663 | 0 | 60 663 |
45407 | 36 667 | 0 | 36 667 | 0 | 46 103 | 46 103 | 2 292 | 23 | 2 315 | 34 375 | 46 080 | 80 455 |
45503 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 405 | 0 | 1 405 | 0 | 0 | 0 |
45505 | 20 052 | 11 666 | 31 718 | 0 | 6 428 | 6 428 | 40 | 814 | 854 | 20 012 | 17 280 | 37 292 |
45506 | 106 616 | 0 | 106 616 | 114 430 | 0 | 114 430 | 67 598 | 0 | 67 598 | 153 448 | 0 | 153 448 |
45507 | 53 116 | 0 | 53 116 | 1 050 | 0 | 1 050 | 2 621 | 0 | 2 621 | 51 545 | 0 | 51 545 |
45812 | 91 419 | 0 | 91 419 | 528 | 0 | 528 | 35 964 | 0 | 35 964 | 55 983 | 0 | 55 983 |
45815 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47404 | 0 | 117 304 | 117 304 | 30 680 069 | 31 885 912 | 62 565 981 | 30 680 069 | 31 969 236 | 62 649 305 | 0 | 33 980 | 33 980 |
47408 | 0 | 0 | 0 | 35 698 325 | 35 893 382 | 71 591 707 | 35 698 325 | 35 893 382 | 71 591 707 | 0 | 0 | 0 |
47415 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 | 0 | 2 992 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 469 | 0 | 469 | 1 719 | 647 499 | 649 218 | 1 710 | 647 499 | 649 209 | 478 | 0 | 478 |
47427 | 1 148 | 0 | 1 148 | 20 752 | 960 | 21 712 | 20 699 | 960 | 21 659 | 1 201 | 0 | 1 201 |
50104 | 414 073 | 0 | 414 073 | 2 761 519 | 0 | 2 761 519 | 2 571 562 | 0 | 2 571 562 | 604 030 | 0 | 604 030 |
50105 | 5 084 | 0 | 5 084 | 14 | 0 | 14 | 5 098 | 0 | 5 098 | 0 | 0 | 0 |
50106 | 109 078 | 0 | 109 078 | 910 | 0 | 910 | 5 161 | 0 | 5 161 | 104 827 | 0 | 104 827 |
50107 | 51 112 | 0 | 51 112 | 264 | 0 | 264 | 20 508 | 0 | 20 508 | 30 868 | 0 | 30 868 |
50110 | 0 | 1 099 207 | 1 099 207 | 0 | 44 647 | 44 647 | 0 | 114 136 | 114 136 | 0 | 1 029 718 | 1 029 718 |
50118 | 313 777 | 0 | 313 777 | 2 099 818 | 0 | 2 099 818 | 2 413 595 | 0 | 2 413 595 | 0 | 0 | 0 |
50121 | 13 442 | 0 | 13 442 | 3 280 | 0 | 3 280 | 1 582 | 0 | 1 582 | 15 140 | 0 | 15 140 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 0 | 0 | 0 | 845 | 0 | 845 | 0 | 0 | 0 | 845 | 0 | 845 |
51406 | 36 725 | 43 943 | 80 668 | 179 | 1 613 | 1 792 | 13 040 | 2 135 | 15 175 | 23 864 | 43 421 | 67 285 |
52503 | 17 036 | 536 | 17 572 | 0 | 17 | 17 | 2 041 | 196 | 2 237 | 14 995 | 357 | 15 352 |
60302 | 4 333 | 0 | 4 333 | 271 | 0 | 271 | 1 498 | 0 | 1 498 | 3 106 | 0 | 3 106 |
60306 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
60308 | 1 257 | 0 | 1 257 | 7 533 | 0 | 7 533 | 4 084 | 0 | 4 084 | 4 706 | 0 | 4 706 |
60310 | 0 | 0 | 0 | 5 261 | 0 | 5 261 | 5 261 | 0 | 5 261 | 0 | 0 | 0 |
60312 | 50 018 | 0 | 50 018 | 58 429 | 0 | 58 429 | 86 592 | 0 | 86 592 | 21 855 | 0 | 21 855 |
60314 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
60323 | 6 241 | 0 | 6 241 | 162 | 0 | 162 | 2 688 | 0 | 2 688 | 3 715 | 0 | 3 715 |
60336 | 325 | 0 | 325 | 7 | 0 | 7 | 27 | 0 | 27 | 305 | 0 | 305 |
60347 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
60401 | 50 951 | 0 | 50 951 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 46 451 | 0 | 46 451 |
60901 | 18 648 | 0 | 18 648 | 651 | 0 | 651 | 0 | 0 | 0 | 19 299 | 0 | 19 299 |
60906 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 1 387 | 0 | 1 387 | 1 380 | 0 | 1 380 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 493 752 | 57 734 | 551 486 | 493 752 | 57 734 | 551 486 | 0 | 0 | 0 |
61403 | 1 608 | 0 | 1 608 | 207 | 0 | 207 | 275 | 0 | 275 | 1 540 | 0 | 1 540 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 5 888 693 | 0 | 5 888 693 | 486 358 | 0 | 486 358 | 2 003 | 0 | 2 003 | 6 373 048 | 0 | 6 373 048 |
70607 | 8 746 | 0 | 8 746 | 1 208 | 0 | 1 208 | 2 475 | 0 | 2 475 | 7 479 | 0 | 7 479 |
70608 | 4 176 513 | 0 | 4 176 513 | 317 434 | 0 | 317 434 | 0 | 0 | 0 | 4 493 947 | 0 | 4 493 947 |
70611 | 30 428 | 0 | 30 428 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 34 413 | 0 | 34 413 |
70614 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
Итого по активу (баланс) | 15 989 736 | 3 620 447 | 19 610 183 | 113 596 745 | 71 873 874 | 185 470 619 | 114 361 425 | 74 020 139 | 188 381 564 | 15 225 056 | 1 474 182 | 16 699 238 |
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 | 843 | 0 | 843 | 3 180 | 0 | 3 180 | 4 721 | 0 | 4 721 | 2 384 | 0 | 2 384 |
30220 | 0 | 3 872 | 3 872 | 0 | 3 889 | 3 889 | 0 | 17 | 17 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 435 921 | 0 | 435 921 | 435 921 | 0 | 435 921 | 0 | 0 | 0 |
30226 | 14 169 | 0 | 14 169 | 52 295 | 0 | 52 295 | 49 577 | 0 | 49 577 | 11 451 | 0 | 11 451 |
30232 | 14 409 | 0 | 14 409 | 1 234 575 | 2 825 | 1 237 400 | 1 272 654 | 2 825 | 1 275 479 | 52 488 | 0 | 52 488 |
30301 | 417 866 | 1 022 316 | 1 440 182 | 606 306 | 1 226 160 | 1 832 466 | 188 440 | 204 292 | 392 732 | 0 | 448 | 448 |
30305 | 1 710 179 | 999 167 | 2 709 346 | 2 460 492 | 1 200 225 | 3 660 717 | 808 977 | 203 815 | 1 012 792 | 58 664 | 2 757 | 61 421 |
30601 | 184 | 0 | 184 | 170 | 0 | 170 | 0 | 0 | 0 | 14 | 0 | 14 |
30607 | 0 | 0 | 0 | 10 111 | 0 | 10 111 | 10 111 | 0 | 10 111 | 0 | 0 | 0 |
31502 | 98 298 | 0 | 98 298 | 698 696 | 0 | 698 696 | 600 398 | 0 | 600 398 | 0 | 0 | 0 |
31503 | 196 328 | 0 | 196 328 | 1 570 327 | 0 | 1 570 327 | 1 373 999 | 0 | 1 373 999 | 0 | 0 | 0 |
32211 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
405 | 39 | 0 | 39 | 4 | 0 | 4 | 10 | 0 | 10 | 45 | 0 | 45 |
406 | 15 212 | 0 | 15 212 | 73 437 | 0 | 73 437 | 84 820 | 0 | 84 820 | 26 595 | 0 | 26 595 |
407 | 1 379 096 | 30 587 | 1 409 683 | 11 549 114 | 823 524 | 12 372 638 | 12 169 578 | 836 916 | 13 006 494 | 1 999 560 | 43 979 | 2 043 539 |
408.1 | 65 693 | 0 | 65 693 | 283 153 | 56 197 | 339 350 | 278 198 | 56 240 | 334 438 | 60 738 | 43 | 60 781 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 12 122 | 113 111 | 125 233 | 34 577 778 | 35 491 386 | 70 069 164 | 34 579 162 | 35 739 884 | 70 319 046 | 13 506 | 361 609 | 375 115 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 2 965 | 0 | 2 965 | 1 500 848 | 0 | 1 500 848 | 1 500 846 | 0 | 1 500 846 | 2 963 | 0 | 2 963 |
40905 | 0 | 0 | 0 | 9 094 | 29 | 9 123 | 9 094 | 29 | 9 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 194 | 526 | 720 | 194 | 526 | 720 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 340 | 707 | 1 047 | 340 | 707 | 1 047 | 0 | 0 | 0 |
40911 | 2 272 | 0 | 2 272 | 921 066 | 0 | 921 066 | 923 243 | 0 | 923 243 | 4 449 | 0 | 4 449 |
40912 | 0 | 0 | 0 | 487 | 1 426 | 1 913 | 487 | 1 426 | 1 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 908 | 1 435 | 3 343 | 1 908 | 1 435 | 3 343 | 0 | 0 | 0 |
41803 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42102 | 9 767 | 0 | 9 767 | 9 767 | 0 | 9 767 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 21 367 | 0 | 21 367 | 23 367 | 0 | 23 367 |
42105 | 35 075 | 219 059 | 254 134 | 0 | 38 873 | 38 873 | 29 600 | 7 328 | 36 928 | 64 675 | 187 514 | 252 189 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42507 | 0 | 220 468 | 220 468 | 0 | 9 802 | 9 802 | 0 | 7 835 | 7 835 | 0 | 218 501 | 218 501 |
45115 | 2 132 | 0 | 2 132 | 433 | 0 | 433 | 43 | 0 | 43 | 1 742 | 0 | 1 742 |
45215 | 88 949 | 0 | 88 949 | 66 211 | 0 | 66 211 | 63 628 | 0 | 63 628 | 86 366 | 0 | 86 366 |
45415 | 0 | 0 | 0 | 6 | 0 | 6 | 11 987 | 0 | 11 987 | 11 981 | 0 | 11 981 |
45515 | 22 999 | 0 | 22 999 | 2 020 | 0 | 2 020 | 12 108 | 0 | 12 108 | 33 087 | 0 | 33 087 |
45818 | 55 653 | 0 | 55 653 | 211 | 0 | 211 | 282 | 0 | 282 | 55 724 | 0 | 55 724 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 226 221 | 31 588 738 | 62 814 959 | 31 226 221 | 31 588 738 | 62 814 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 944 745 | 35 641 730 | 71 586 475 | 35 944 745 | 35 641 730 | 71 586 475 | 0 | 0 | 0 |
47416 | 184 | 476 | 660 | 42 154 | 487 | 42 641 | 42 291 | 11 | 42 302 | 321 | 0 | 321 |
47422 | 9 328 | 0 | 9 328 | 17 789 | 1 | 17 790 | 14 517 | 1 | 14 518 | 6 056 | 0 | 6 056 |
47425 | 84 242 | 0 | 84 242 | 26 643 | 0 | 26 643 | 23 680 | 0 | 23 680 | 81 279 | 0 | 81 279 |
47426 | 518 | 724 | 1 242 | 2 595 | 1 319 | 3 914 | 3 387 | 595 | 3 982 | 1 310 | 0 | 1 310 |
50120 | 676 | 0 | 676 | 532 | 0 | 532 | 380 | 0 | 380 | 524 | 0 | 524 |
50620 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 116 | 0 | 116 | 68 | 0 | 68 | 5 | 0 | 5 | 53 | 0 | 53 |
52305 | 27 000 | 226 772 | 253 772 | 0 | 231 904 | 231 904 | 0 | 5 132 | 5 132 | 27 000 | 0 | 27 000 |
52306 | 367 728 | 48 648 | 416 376 | 0 | 2 364 | 2 364 | 0 | 1 755 | 1 755 | 367 728 | 48 039 | 415 767 |
52406 | 0 | 951 963 | 951 963 | 0 | 274 780 | 274 780 | 0 | 262 852 | 262 852 | 0 | 940 035 | 940 035 |
60301 | 694 | 0 | 694 | 4 237 | 0 | 4 237 | 6 319 | 0 | 6 319 | 2 776 | 0 | 2 776 |
60305 | 9 091 | 0 | 9 091 | 11 390 | 0 | 11 390 | 11 862 | 0 | 11 862 | 9 563 | 0 | 9 563 |
60309 | 234 | 0 | 234 | 0 | 0 | 0 | 370 | 0 | 370 | 604 | 0 | 604 |
60311 | 27 | 0 | 27 | 1 427 | 0 | 1 427 | 1 429 | 0 | 1 429 | 29 | 0 | 29 |
60313 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 940 | 0 | 940 | 274 | 0 | 274 | 373 | 0 | 373 | 1 039 | 0 | 1 039 |
60324 | 30 478 | 0 | 30 478 | 41 502 | 0 | 41 502 | 29 232 | 0 | 29 232 | 18 208 | 0 | 18 208 |
60335 | 2 222 | 0 | 2 222 | 2 968 | 0 | 2 968 | 3 150 | 0 | 3 150 | 2 404 | 0 | 2 404 |
60414 | 18 158 | 0 | 18 158 | 1 119 | 0 | 1 119 | 821 | 0 | 821 | 17 860 | 0 | 17 860 |
60903 | 8 195 | 0 | 8 195 | 0 | 0 | 0 | 455 | 0 | 455 | 8 650 | 0 | 8 650 |
61301 | 844 | 393 | 1 237 | 594 | 437 | 1 031 | 207 | 319 | 526 | 457 | 275 | 732 |
70601 | 5 975 031 | 0 | 5 975 031 | 536 | 0 | 536 | 492 980 | 0 | 492 980 | 6 467 475 | 0 | 6 467 475 |
70602 | 12 363 | 0 | 12 363 | 1 065 | 0 | 1 065 | 4 592 | 0 | 4 592 | 15 890 | 0 | 15 890 |
70603 | 4 172 553 | 0 | 4 172 553 | 0 | 0 | 0 | 315 828 | 0 | 315 828 | 4 488 381 | 0 | 4 488 381 |
70613 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 306 | 0 | 11 306 |
Итого по пассиву (баланс) | 15 772 603 | 3 837 580 | 19 610 183 | 123 466 104 | 106 598 788 | 230 064 892 | 122 589 539 | 104 564 408 | 227 153 947 | 14 896 038 | 1 803 200 | 16 699 238 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 355 | 0 | 33 355 | 277 | 0 | 277 | 0 | 0 | 0 | 33 632 | 0 | 33 632 |
80601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
80901 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 569 | 0 | 33 569 | 277 | 0 | 277 | 144 | 0 | 144 | 33 702 | 0 | 33 702 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 491 | 0 | 491 | 768 | 0 | 768 | 277 | 0 | 277 | 0 | 0 | 0 |
85501 | 3 078 | 0 | 3 078 | 144 | 0 | 144 | 768 | 0 | 768 | 3 702 | 0 | 3 702 |
Итого по пассиву (баланс) | 33 569 | 0 | 33 569 | 912 | 0 | 912 | 1 045 | 0 | 1 045 | 33 702 | 0 | 33 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 563 212 | 68 929 | 632 141 | 6 242 | 2 409 | 8 651 | 18 833 | 2 745 | 21 578 | 550 621 | 68 593 | 619 214 |
90902 | 215 175 | 0 | 215 175 | 14 396 | 0 | 14 396 | 3 971 | 0 | 3 971 | 225 600 | 0 | 225 600 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 1 772 810 | 583 311 | 2 356 121 | 163 700 | 21 037 | 184 737 | 603 820 | 28 346 | 632 166 | 1 332 690 | 576 002 | 1 908 692 |
91604 | 15 582 | 0 | 15 582 | 2 313 | 0 | 2 313 | 4 580 | 0 | 4 580 | 13 315 | 0 | 13 315 |
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 | 1 071 | 0 | 1 071 | 4 416 | 0 | 4 416 |
99998 | 5 003 638 | 0 | 5 003 638 | 812 915 | 0 | 812 915 | 985 511 | 0 | 985 511 | 4 831 042 | 0 | 4 831 042 |
Итого по активу (баланс) | 7 579 013 | 652 240 | 8 231 253 | 999 570 | 23 446 | 1 023 016 | 1 617 790 | 31 091 | 1 648 881 | 6 960 793 | 644 595 | 7 605 388 |
Пассив | ||||||||||||
91311 | 89 628 | 0 | 89 628 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 85 197 | 0 | 85 197 |
91312 | 2 660 480 | 0 | 2 660 480 | 458 958 | 0 | 458 958 | 369 859 | 0 | 369 859 | 2 571 381 | 0 | 2 571 381 |
91315 | 1 855 382 | 0 | 1 855 382 | 82 603 | 0 | 82 603 | 0 | 0 | 0 | 1 772 779 | 0 | 1 772 779 |
91316 | 29 | 25 666 | 25 695 | 133 821 | 26 515 | 160 336 | 137 021 | 849 | 137 870 | 3 229 | 0 | 3 229 |
91317 | 114 607 | 11 667 | 126 274 | 270 934 | 6 250 | 277 184 | 301 899 | 343 | 302 242 | 145 572 | 5 760 | 151 332 |
91507 | 246 061 | 0 | 246 061 | 2 000 | 0 | 2 000 | 2 945 | 0 | 2 945 | 247 006 | 0 | 247 006 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 3 227 615 | 0 | 3 227 615 | 662 712 | 0 | 662 712 | 209 443 | 0 | 209 443 | 2 774 346 | 0 | 2 774 346 |
Итого по пассиву (баланс) | 8 193 920 | 37 333 | 8 231 253 | 1 615 459 | 32 765 | 1 648 224 | 1 021 167 | 1 192 | 1 022 359 | 7 599 628 | 5 760 | 7 605 388 |
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 | 53 977 | 1 531 058 | 1 585 035 | 6 415 455 | 31 299 138 | 37 714 593 | 6 350 422 | 31 243 125 | 37 593 547 | 119 010 | 1 587 071 | 1 706 081 |
93902 | 1 422 958 | 311 814 | 1 734 772 | 28 536 772 | 7 806 003 | 36 342 775 | 28 543 016 | 7 826 943 | 36 369 959 | 1 416 714 | 290 874 | 1 707 588 |
94101 | 0 | 0 | 0 | 236 388 | 0 | 236 388 | 236 388 | 0 | 236 388 | 0 | 0 | 0 |
99996 | 3 322 933 | 0 | 3 322 933 | 74 281 720 | 0 | 74 281 720 | 74 192 511 | 0 | 74 192 511 | 3 412 142 | 0 | 3 412 142 |
Итого по активу (баланс) | 4 799 868 | 1 842 872 | 6 642 740 | 109 470 335 | 39 105 141 | 148 575 476 | 109 322 337 | 39 070 068 | 148 392 405 | 4 947 866 | 1 877 945 | 6 825 811 |
Пассив | ||||||||||||
96901 | 1 396 934 | 192 351 | 1 589 285 | 30 548 610 | 7 239 211 | 37 787 821 | 30 733 889 | 7 169 288 | 37 903 177 | 1 582 213 | 122 428 | 1 704 641 |
96902 | 311 853 | 1 421 795 | 1 733 648 | 7 605 695 | 28 798 995 | 36 404 690 | 7 584 378 | 28 794 165 | 36 378 543 | 290 536 | 1 416 965 | 1 707 501 |
99997 | 3 319 807 | 0 | 3 319 807 | 74 199 894 | 0 | 74 199 894 | 74 293 756 | 0 | 74 293 756 | 3 413 669 | 0 | 3 413 669 |
Итого по пассиву (баланс) | 5 028 594 | 1 614 146 | 6 642 740 | 112 354 199 | 36 038 206 | 148 392 405 | 112 612 023 | 35 963 453 | 148 575 476 | 5 286 418 | 1 539 393 | 6 825 811 |
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