Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 150 851 | 33 232 | 184 083 | 0 | 0 | 0 | 0 | 0 | 0 | 270 012 | 120 081 | 390 093 |
20208 | 189 693 | 0 | 189 693 | 0 | 0 | 0 | 0 | 0 | 0 | 197 222 | 0 | 197 222 |
20209 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
30102 | 133 392 | 0 | 133 392 | 0 | 0 | 0 | 0 | 0 | 0 | 118 808 | 0 | 118 808 |
30110 | 36 097 | 17 485 | 53 582 | 0 | 0 | 0 | 0 | 0 | 0 | 56 957 | 25 962 | 82 919 |
30202 | 20 806 | 0 | 20 806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 358 | 0 | 20 358 |
30204 | 18 764 | 0 | 18 764 | 0 | 0 | 0 | 0 | 0 | 0 | 18 515 | 0 | 18 515 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 3 604 | 0 | 3 604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
30302 | 327 270 | 341 850 | 669 120 | 0 | 0 | 0 | 0 | 0 | 0 | 488 657 | 304 504 | 793 161 |
30306 | 2 185 635 | 231 508 | 2 417 143 | 0 | 0 | 0 | 0 | 0 | 0 | 594 708 | 190 410 | 785 118 |
30413 | 6 078 | 0 | 6 078 | 0 | 0 | 0 | 0 | 0 | 0 | 5 078 | 0 | 5 078 |
30424 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
30425 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
45107 | 109 023 | 0 | 109 023 | 0 | 0 | 0 | 0 | 0 | 0 | 106 865 | 0 | 106 865 |
45108 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45201 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 0 | 0 | 0 | 3 677 | 0 | 3 677 |
45204 | 230 600 | 0 | 230 600 | 0 | 0 | 0 | 0 | 0 | 0 | 300 954 | 0 | 300 954 |
45205 | 68 511 | 47 043 | 115 554 | 0 | 0 | 0 | 0 | 0 | 0 | 104 347 | 0 | 104 347 |
45206 | 596 905 | 0 | 596 905 | 0 | 0 | 0 | 0 | 0 | 0 | 630 571 | 0 | 630 571 |
45207 | 506 092 | 278 359 | 784 451 | 0 | 0 | 0 | 0 | 0 | 0 | 562 575 | 274 872 | 837 447 |
45208 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 0 | 0 | 0 | 60 663 | 0 | 60 663 |
45407 | 29 792 | 44 537 | 74 329 | 0 | 0 | 0 | 0 | 0 | 0 | 27 500 | 45 812 | 73 312 |
45505 | 20 000 | 16 702 | 36 702 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 20 043 | 40 043 |
45506 | 137 865 | 0 | 137 865 | 0 | 0 | 0 | 0 | 0 | 0 | 137 855 | 0 | 137 855 |
45507 | 49 528 | 0 | 49 528 | 0 | 0 | 0 | 0 | 0 | 0 | 48 759 | 0 | 48 759 |
45812 | 56 321 | 0 | 56 321 | 0 | 0 | 0 | 0 | 0 | 0 | 56 539 | 0 | 56 539 |
45815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 716 442 | 716 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 369 | 252 369 |
47408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
47427 | 1 360 | 242 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 449 | 394 | 1 843 |
50104 | 680 943 | 0 | 680 943 | 0 | 0 | 0 | 0 | 0 | 0 | 810 469 | 0 | 810 469 |
50106 | 50 513 | 0 | 50 513 | 0 | 0 | 0 | 0 | 0 | 0 | 50 938 | 0 | 50 938 |
50107 | 31 251 | 0 | 31 251 | 0 | 0 | 0 | 0 | 0 | 0 | 30 247 | 0 | 30 247 |
50110 | 0 | 965 757 | 965 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996 777 | 996 777 |
50116 | 403 633 | 0 | 403 633 | 0 | 0 | 0 | 0 | 0 | 0 | 405 936 | 0 | 405 936 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
51406 | 0 | 42 022 | 42 022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 254 | 43 254 |
52503 | 13 963 | 362 | 14 325 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 279 | 11 287 |
60302 | 7 755 | 0 | 7 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 6 229 | 0 | 6 229 | 0 | 0 | 0 | 0 | 0 | 0 | 5 755 | 0 | 5 755 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60312 | 29 475 | 0 | 29 475 | 0 | 0 | 0 | 0 | 0 | 0 | 22 975 | 0 | 22 975 |
60323 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 057 | 0 | 5 057 |
60336 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
60401 | 47 191 | 0 | 47 191 | 0 | 0 | 0 | 0 | 0 | 0 | 48 076 | 0 | 48 076 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 0 | 0 | 0 | 22 120 | 0 | 22 120 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 723 757 | 0 | 723 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 905 | 0 | 1 209 905 |
70607 | 10 742 | 0 | 10 742 | 0 | 0 | 0 | 0 | 0 | 0 | 15 677 | 0 | 15 677 |
70608 | 360 505 | 0 | 360 505 | 0 | 0 | 0 | 0 | 0 | 0 | 607 868 | 0 | 607 868 |
70611 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
70706 | 6 397 372 | 0 | 6 397 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 4 493 947 | 0 | 4 493 947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 27 393 | 0 | 27 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 18 328 047 | 2 735 541 | 21 063 588 | 0 | 0 | 0 | 0 | 0 | 0 | 7 146 617 | 2 274 757 | 9 421 374 |
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 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 951 | 2 863 | 15 814 |
30226 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 926 |
30232 | 36 694 | 0 | 36 694 | 0 | 0 | 0 | 0 | 0 | 0 | 33 659 | 0 | 33 659 |
30301 | 327 270 | 341 850 | 669 120 | 0 | 0 | 0 | 0 | 0 | 0 | 488 657 | 304 504 | 793 161 |
30305 | 2 185 635 | 231 508 | 2 417 143 | 0 | 0 | 0 | 0 | 0 | 0 | 594 708 | 190 410 | 785 118 |
30601 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
405 | 39 | 2 577 | 2 616 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
406 | 26 751 | 0 | 26 751 | 0 | 0 | 0 | 0 | 0 | 0 | 23 507 | 0 | 23 507 |
407 | 1 812 426 | 40 656 | 1 853 082 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 035 | 41 667 | 1 715 702 |
408.1 | 66 628 | 40 | 66 668 | 0 | 0 | 0 | 0 | 0 | 0 | 58 885 | 41 | 58 926 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 109 116 | 251 438 | 360 554 | 0 | 0 | 0 | 0 | 0 | 0 | 52 270 | 208 206 | 260 476 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 5 539 | 0 | 5 539 | 0 | 0 | 0 | 0 | 0 | 0 | 11 761 | 0 | 11 761 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 0 | 0 | 0 | 3 916 | 0 | 3 916 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
42102 | 48 700 | 0 | 48 700 | 0 | 0 | 0 | 0 | 0 | 0 | 180 900 | 0 | 180 900 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 419 467 | 0 | 419 467 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42106 | 0 | 4 556 | 4 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 915 | 48 915 |
42507 | 0 | 214 333 | 214 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 373 | 220 373 |
45115 | 2 116 | 0 | 2 116 | 0 | 0 | 0 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
45215 | 62 920 | 0 | 62 920 | 0 | 0 | 0 | 0 | 0 | 0 | 106 589 | 0 | 106 589 |
45415 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
45515 | 27 946 | 0 | 27 946 | 0 | 0 | 0 | 0 | 0 | 0 | 33 114 | 0 | 33 114 |
45818 | 56 321 | 0 | 56 321 | 0 | 0 | 0 | 0 | 0 | 0 | 56 564 | 0 | 56 564 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
47422 | 3 772 | 0 | 3 772 | 0 | 0 | 0 | 0 | 0 | 0 | 14 610 | 0 | 14 610 |
47425 | 105 722 | 0 | 105 722 | 0 | 0 | 0 | 0 | 0 | 0 | 93 513 | 0 | 93 513 |
47426 | 1 551 | 693 | 2 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
50120 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 | 0 | 4 168 |
52303 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 800 | 0 | 8 800 |
52304 | 192 870 | 55 811 | 248 681 | 0 | 0 | 0 | 0 | 0 | 0 | 192 870 | 57 408 | 250 278 |
52305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52306 | 367 728 | 46 430 | 414 158 | 0 | 0 | 0 | 0 | 0 | 0 | 367 728 | 41 746 | 409 474 |
52406 | 0 | 908 562 | 908 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 934 563 | 934 563 |
60301 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
60305 | 10 945 | 0 | 10 945 | 0 | 0 | 0 | 0 | 0 | 0 | 12 024 | 0 | 12 024 |
60309 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 028 | 0 | 1 028 |
60324 | 22 913 | 0 | 22 913 | 0 | 0 | 0 | 0 | 0 | 0 | 19 899 | 0 | 19 899 |
60335 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 3 312 | 0 | 3 312 |
60414 | 19 328 | 0 | 19 328 | 0 | 0 | 0 | 0 | 0 | 0 | 20 127 | 0 | 20 127 |
60903 | 11 195 | 0 | 11 195 | 0 | 0 | 0 | 0 | 0 | 0 | 11 591 | 0 | 11 591 |
61301 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
70601 | 775 595 | 0 | 775 595 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 226 | 0 | 1 268 226 |
70602 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 0 | 539 |
70603 | 343 121 | 0 | 343 121 | 0 | 0 | 0 | 0 | 0 | 0 | 605 792 | 0 | 605 792 |
70701 | 6 488 291 | 0 | 6 488 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 15 890 | 0 | 15 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 488 381 | 0 | 4 488 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
Итого по пассиву (баланс) | 18 965 134 | 2 098 454 | 21 063 588 | 0 | 0 | 0 | 0 | 0 | 0 | 7 370 678 | 2 050 696 | 9 421 374 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 0 | 0 | 0 | 33 408 | 0 | 33 408 |
80601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80901 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 177 | 0 | 34 177 | 0 | 0 | 0 | 0 | 0 | 0 | 33 894 | 0 | 33 894 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 894 | 0 | 3 894 |
Итого по пассиву (баланс) | 34 177 | 0 | 34 177 | 0 | 0 | 0 | 0 | 0 | 0 | 33 894 | 0 | 33 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 554 336 | 68 487 | 622 823 | 0 | 0 | 0 | 0 | 0 | 0 | 558 213 | 70 385 | 628 598 |
90902 | 251 959 | 0 | 251 959 | 0 | 0 | 0 | 0 | 0 | 0 | 259 206 | 0 | 259 206 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 966 426 | 556 717 | 2 523 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 616 | 458 119 | 2 389 735 |
91604 | 13 760 | 0 | 13 760 | 0 | 0 | 0 | 0 | 0 | 0 | 14 042 | 0 | 14 042 |
91704 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91802 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
99998 | 5 309 189 | 0 | 5 309 189 | 0 | 0 | 0 | 0 | 0 | 0 | 5 329 309 | 0 | 5 329 309 |
Итого по активу (баланс) | 8 103 198 | 625 204 | 8 728 402 | 0 | 0 | 0 | 0 | 0 | 0 | 8 099 916 | 528 504 | 8 628 420 |
Пассив | ||||||||||||
91311 | 31 341 | 55 811 | 87 152 | 0 | 0 | 0 | 0 | 0 | 0 | 31 341 | 0 | 31 341 |
91312 | 2 769 149 | 0 | 2 769 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 161 | 0 | 2 697 161 |
91315 | 1 776 444 | 0 | 1 776 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 359 | 0 | 2 007 359 |
91316 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 0 | 0 | 0 | 1 629 | 0 | 1 629 |
91317 | 418 754 | 5 567 | 424 321 | 0 | 0 | 0 | 0 | 0 | 0 | 337 196 | 2 863 | 340 059 |
91507 | 250 376 | 0 | 250 376 | 0 | 0 | 0 | 0 | 0 | 0 | 251 642 | 0 | 251 642 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 3 419 213 | 0 | 3 419 213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 299 111 | 0 | 3 299 111 |
Итого по пассиву (баланс) | 8 667 024 | 61 378 | 8 728 402 | 0 | 0 | 0 | 0 | 0 | 0 | 8 625 557 | 2 863 | 8 628 420 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 604 947 | 1 190 125 | 1 795 072 | 0 | 0 | 0 | 0 | 0 | 0 | 45 557 | 1 182 032 | 1 227 589 |
93902 | 1 476 010 | 509 302 | 1 985 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 856 | 575 297 | 2 099 153 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 3 754 419 | 0 | 3 754 419 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 924 | 0 | 3 327 924 |
Итого по активу (баланс) | 5 835 376 | 1 699 427 | 7 534 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 897 337 | 1 757 329 | 6 654 666 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 126 304 | 672 246 | 1 798 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 082 399 | 151 891 | 1 234 290 |
96902 | 286 819 | 1 669 050 | 1 955 869 | 0 | 0 | 0 | 0 | 0 | 0 | 297 395 | 1 796 239 | 2 093 634 |
99997 | 3 780 384 | 0 | 3 780 384 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 742 | 0 | 3 326 742 |
Итого по пассиву (баланс) | 5 193 507 | 2 341 296 | 7 534 803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 536 | 1 948 130 | 6 654 666 |
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