Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
10501 | 29 215 | 0 | 29 215 | 0 | 0 | 0 | 0 | 0 | 0 | 11 395 | 0 | 11 395 |
20202 | 314 760 | 96 241 | 411 001 | 0 | 0 | 0 | 0 | 0 | 0 | 386 413 | 43 855 | 430 268 |
20208 | 185 495 | 0 | 185 495 | 0 | 0 | 0 | 0 | 0 | 0 | 147 186 | 0 | 147 186 |
20209 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30102 | 114 573 | 0 | 114 573 | 0 | 0 | 0 | 0 | 0 | 0 | 171 015 | 0 | 171 015 |
30110 | 127 825 | 222 973 | 350 798 | 0 | 0 | 0 | 0 | 0 | 0 | 59 530 | 122 741 | 182 271 |
30202 | 21 938 | 0 | 21 938 | 0 | 0 | 0 | 0 | 0 | 0 | 21 046 | 0 | 21 046 |
30204 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 0 | 0 | 0 | 22 681 | 0 | 22 681 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
30233 | 3 468 | 0 | 3 468 | 0 | 0 | 0 | 0 | 0 | 0 | 13 672 | 0 | 13 672 |
30302 | 868 446 | 432 750 | 1 301 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 681 | 486 706 | 1 517 387 |
30306 | 1 451 465 | 362 970 | 1 814 435 | 0 | 0 | 0 | 0 | 0 | 0 | 982 707 | 351 600 | 1 334 307 |
30413 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
30424 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
30425 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
30602 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 20 326 | 0 | 20 326 |
45107 | 141 732 | 0 | 141 732 | 0 | 0 | 0 | 0 | 0 | 0 | 136 356 | 0 | 136 356 |
45108 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45201 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 0 | 0 | 0 | 5 876 | 0 | 5 876 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 166 238 | 0 | 166 238 | 0 | 0 | 0 | 0 | 0 | 0 | 172 143 | 0 | 172 143 |
45206 | 438 350 | 0 | 438 350 | 0 | 0 | 0 | 0 | 0 | 0 | 244 154 | 0 | 244 154 |
45207 | 681 995 | 334 876 | 1 016 871 | 0 | 0 | 0 | 0 | 0 | 0 | 720 796 | 367 125 | 1 087 921 |
45208 | 27 721 | 0 | 27 721 | 0 | 0 | 0 | 0 | 0 | 0 | 27 471 | 0 | 27 471 |
45407 | 60 425 | 50 075 | 110 500 | 0 | 0 | 0 | 0 | 0 | 0 | 57 663 | 50 205 | 107 868 |
45504 | 0 | 3 130 | 3 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 | 3 138 |
45505 | 22 000 | 21 908 | 43 908 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 21 965 | 43 965 |
45506 | 152 418 | 0 | 152 418 | 0 | 0 | 0 | 0 | 0 | 0 | 151 823 | 0 | 151 823 |
45507 | 62 053 | 0 | 62 053 | 0 | 0 | 0 | 0 | 0 | 0 | 58 779 | 0 | 58 779 |
45812 | 102 323 | 0 | 102 323 | 0 | 0 | 0 | 0 | 0 | 0 | 101 738 | 0 | 101 738 |
45814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 286 |
47404 | 0 | 644 350 | 644 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349 606 | 349 606 |
47408 | 0 | 185 485 | 185 485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47415 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 912 | 0 | 2 912 |
47423 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
47427 | 1 375 | 346 | 1 721 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 | 533 | 2 015 |
50104 | 959 996 | 0 | 959 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 066 221 | 0 | 1 066 221 |
50106 | 51 773 | 0 | 51 773 | 0 | 0 | 0 | 0 | 0 | 0 | 52 184 | 0 | 52 184 |
50107 | 30 608 | 0 | 30 608 | 0 | 0 | 0 | 0 | 0 | 0 | 30 785 | 0 | 30 785 |
50110 | 0 | 603 347 | 603 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606 810 | 606 810 |
50121 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
51406 | 0 | 47 341 | 47 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 495 | 47 495 |
52503 | 5 695 | 138 | 5 833 | 0 | 0 | 0 | 0 | 0 | 0 | 4 413 | 92 | 4 505 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 7 400 | 0 | 7 400 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 5 753 | 0 | 5 753 | 0 | 0 | 0 | 0 | 0 | 0 | 5 694 | 0 | 5 694 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 29 663 | 0 | 29 663 | 0 | 0 | 0 | 0 | 0 | 0 | 34 960 | 0 | 34 960 |
60323 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 0 | 0 | 0 | 10 035 | 0 | 10 035 |
60336 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
60401 | 48 076 | 0 | 48 076 | 0 | 0 | 0 | 0 | 0 | 0 | 48 076 | 0 | 48 076 |
60901 | 22 617 | 0 | 22 617 | 0 | 0 | 0 | 0 | 0 | 0 | 22 617 | 0 | 22 617 |
61002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
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 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 2 597 514 | 0 | 2 597 514 | 0 | 0 | 0 | 0 | 0 | 0 | 3 016 082 | 0 | 3 016 082 |
70607 | 28 265 | 0 | 28 265 | 0 | 0 | 0 | 0 | 0 | 0 | 37 736 | 0 | 37 736 |
70608 | 1 599 697 | 0 | 1 599 697 | 0 | 0 | 0 | 0 | 0 | 0 | 1 954 555 | 0 | 1 954 555 |
70611 | 14 207 | 0 | 14 207 | 0 | 0 | 0 | 0 | 0 | 0 | 18 622 | 0 | 18 622 |
70614 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
Итого по активу (баланс) | 10 479 846 | 3 005 930 | 13 485 776 | 0 | 0 | 0 | 0 | 0 | 0 | 10 945 701 | 2 452 157 | 13 397 858 |
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 | 468 986 | 0 | 468 986 |
30126 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
30222 | 10 305 | 0 | 10 305 | 0 | 0 | 0 | 0 | 0 | 0 | 26 375 | 0 | 26 375 |
30226 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 055 | 0 | 4 055 |
30232 | 31 444 | 0 | 31 444 | 0 | 0 | 0 | 0 | 0 | 0 | 31 416 | 0 | 31 416 |
30301 | 868 446 | 432 750 | 1 301 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 681 | 486 706 | 1 517 387 |
30305 | 1 451 465 | 362 970 | 1 814 435 | 0 | 0 | 0 | 0 | 0 | 0 | 982 707 | 351 600 | 1 334 307 |
30601 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
405 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 13 |
406 | 16 537 | 0 | 16 537 | 0 | 0 | 0 | 0 | 0 | 0 | 15 767 | 0 | 15 767 |
407 | 2 547 082 | 118 095 | 2 665 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 181 | 41 226 | 1 939 407 |
408.1 | 69 739 | 327 | 70 066 | 0 | 0 | 0 | 0 | 0 | 0 | 165 682 | 293 | 165 975 |
40807 | 15 595 | 211 560 | 227 155 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 170 399 | 184 560 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
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 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
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 |
41803 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 800 | 0 | 14 800 |
42103 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 0 | 53 467 | 53 467 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 53 606 | 68 606 |
42506 | 0 | 1 001 499 | 1 001 499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 104 | 1 004 104 |
42507 | 0 | 233 969 | 233 969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 001 | 235 001 |
45115 | 3 742 | 0 | 3 742 | 0 | 0 | 0 | 0 | 0 | 0 | 3 604 | 0 | 3 604 |
45215 | 80 832 | 0 | 80 832 | 0 | 0 | 0 | 0 | 0 | 0 | 84 898 | 0 | 84 898 |
45415 | 5 565 | 0 | 5 565 | 0 | 0 | 0 | 0 | 0 | 0 | 4 460 | 0 | 4 460 |
45515 | 38 784 | 0 | 38 784 | 0 | 0 | 0 | 0 | 0 | 0 | 38 716 | 0 | 38 716 |
45818 | 101 115 | 0 | 101 115 | 0 | 0 | 0 | 0 | 0 | 0 | 101 590 | 0 | 101 590 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 |
47414 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47416 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
47422 | 7 678 | 0 | 7 678 | 0 | 0 | 0 | 0 | 0 | 0 | 16 241 | 0 | 16 241 |
47425 | 98 126 | 0 | 98 126 | 0 | 0 | 0 | 0 | 0 | 0 | 98 845 | 0 | 98 845 |
47426 | 1 282 | 3 471 | 4 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 4 346 | 5 682 |
50120 | 11 075 | 0 | 11 075 | 0 | 0 | 0 | 0 | 0 | 0 | 16 484 | 0 | 16 484 |
50620 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
52305 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 0 | 0 | 0 | 3 120 | 0 | 3 120 |
52306 | 266 728 | 45 631 | 312 359 | 0 | 0 | 0 | 0 | 0 | 0 | 262 297 | 45 749 | 308 046 |
52406 | 0 | 62 750 | 62 750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 913 | 62 913 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 885 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
60305 | 11 950 | 0 | 11 950 | 0 | 0 | 0 | 0 | 0 | 0 | 11 612 | 0 | 11 612 |
60309 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
60311 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
60324 | 27 316 | 0 | 27 316 | 0 | 0 | 0 | 0 | 0 | 0 | 30 832 | 0 | 30 832 |
60335 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 | 0 | 3 197 |
60414 | 21 663 | 0 | 21 663 | 0 | 0 | 0 | 0 | 0 | 0 | 22 412 | 0 | 22 412 |
60903 | 12 630 | 0 | 12 630 | 0 | 0 | 0 | 0 | 0 | 0 | 13 022 | 0 | 13 022 |
61301 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
70601 | 2 642 719 | 0 | 2 642 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 070 164 | 0 | 3 070 164 |
70602 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
70603 | 1 640 689 | 0 | 1 640 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 997 952 | 0 | 1 997 952 |
70613 | 619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 243 | 0 | 2 243 |
70801 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 959 281 | 2 526 495 | 13 485 776 | 0 | 0 | 0 | 0 | 0 | 0 | 10 941 908 | 2 455 950 | 13 397 858 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 777 | 0 | 33 777 | 0 | 0 | 0 | 0 | 0 | 0 | 33 783 | 0 | 33 783 |
80601 | 403 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 403 |
80901 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 34 391 | 0 | 34 391 | 0 | 0 | 0 | 0 | 0 | 0 | 34 186 | 0 | 34 186 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
Итого по пассиву (баланс) | 34 391 | 0 | 34 391 | 0 | 0 | 0 | 0 | 0 | 0 | 34 186 | 0 | 34 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 508 073 | 72 339 | 580 412 | 0 | 0 | 0 | 0 | 0 | 0 | 508 068 | 72 809 | 580 877 |
90902 | 226 714 | 0 | 226 714 | 0 | 0 | 0 | 0 | 0 | 0 | 226 484 | 0 | 226 484 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 271 817 | 0 | 2 271 817 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 817 | 0 | 2 482 817 |
91604 | 15 340 | 0 | 15 340 | 0 | 0 | 0 | 0 | 0 | 0 | 14 200 | 0 | 14 200 |
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 | 4 997 302 | 0 | 4 997 302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 071 557 | 0 | 5 071 557 |
Итого по активу (баланс) | 8 026 777 | 72 339 | 8 099 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 310 656 | 72 809 | 8 383 465 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 31 341 | 62 750 | 94 091 | 0 | 0 | 0 | 0 | 0 | 0 | 31 341 | 62 913 | 94 254 |
91312 | 2 813 982 | 0 | 2 813 982 | 0 | 0 | 0 | 0 | 0 | 0 | 2 868 755 | 0 | 2 868 755 |
91315 | 1 715 072 | 0 | 1 715 072 | 0 | 0 | 0 | 0 | 0 | 0 | 1 551 854 | 0 | 1 551 854 |
91316 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 0 | 0 | 0 | 3 044 | 0 | 3 044 |
91317 | 104 331 | 0 | 104 331 | 0 | 0 | 0 | 0 | 0 | 0 | 298 388 | 0 | 298 388 |
91318 | 11 319 | 0 | 11 319 | 0 | 0 | 0 | 0 | 0 | 0 | 11 319 | 0 | 11 319 |
91507 | 247 370 | 0 | 247 370 | 0 | 0 | 0 | 0 | 0 | 0 | 243 850 | 0 | 243 850 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 3 101 814 | 0 | 3 101 814 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 908 | 0 | 3 311 908 |
Итого по пассиву (баланс) | 8 036 366 | 62 750 | 8 099 116 | 0 | 0 | 0 | 0 | 0 | 0 | 8 320 552 | 62 913 | 8 383 465 |
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 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
93705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 916 216 | 1 078 563 | 1 994 779 | 0 | 0 | 0 | 0 | 0 | 0 | 258 620 | 1 063 467 | 1 322 087 |
93902 | 951 466 | 908 921 | 1 860 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 050 | 825 565 | 1 877 615 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 3 859 285 | 0 | 3 859 285 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 274 | 0 | 3 208 274 |
Итого по активу (баланс) | 5 726 967 | 1 987 484 | 7 714 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 528 551 | 1 889 032 | 6 417 583 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 883 685 | 1 114 706 | 1 998 391 | 0 | 0 | 0 | 0 | 0 | 0 | 916 919 | 404 765 | 1 321 684 |
96902 | 522 474 | 1 338 420 | 1 860 894 | 0 | 0 | 0 | 0 | 0 | 0 | 409 244 | 1 467 739 | 1 876 983 |
99997 | 3 855 166 | 0 | 3 855 166 | 0 | 0 | 0 | 0 | 0 | 0 | 3 209 309 | 0 | 3 209 309 |
Итого по пассиву (баланс) | 5 261 325 | 2 453 126 | 7 714 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 545 079 | 1 872 504 | 6 417 583 |
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