Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 60 012 | 0 | 60 012 | 0 | 0 | 0 | 35 100 | 0 | 35 100 | 24 912 | 0 | 24 912 |
20202 | 67 674 | 64 559 | 132 233 | 479 953 | 282 889 | 762 842 | 487 627 | 313 428 | 801 055 | 60 000 | 34 020 | 94 020 |
20209 | 0 | 0 | 0 | 214 281 | 21 076 | 235 357 | 214 281 | 21 076 | 235 357 | 0 | 0 | 0 |
30102 | 48 175 | 0 | 48 175 | 7 114 299 | 0 | 7 114 299 | 7 140 740 | 0 | 7 140 740 | 21 734 | 0 | 21 734 |
30110 | 33 346 | 94 735 | 128 081 | 712 296 | 1 606 875 | 2 319 171 | 643 533 | 1 439 030 | 2 082 563 | 102 109 | 262 580 | 364 689 |
30114 | 0 | 0 | 0 | 0 | 367 516 | 367 516 | 0 | 367 516 | 367 516 | 0 | 0 | 0 |
30202 | 25 700 | 0 | 25 700 | 0 | 0 | 0 | 559 | 0 | 559 | 25 141 | 0 | 25 141 |
30204 | 12 574 | 0 | 12 574 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 13 687 | 0 | 13 687 |
30215 | 500 | 1 722 | 2 222 | 0 | 200 | 200 | 0 | 254 | 254 | 500 | 1 668 | 2 168 |
30233 | 0 | 0 | 0 | 1 724 | 20 | 1 744 | 1 724 | 20 | 1 744 | 0 | 0 | 0 |
30302 | 1 172 | 5 271 | 6 443 | 5 971 | 8 371 | 14 342 | 0 | 1 200 | 1 200 | 7 143 | 12 442 | 19 585 |
30306 | 91 046 | 7 553 | 98 599 | 123 379 | 14 804 | 138 183 | 116 704 | 1 820 | 118 524 | 97 721 | 20 537 | 118 258 |
30413 | 529 | 0 | 529 | 321 013 | 0 | 321 013 | 321 294 | 0 | 321 294 | 248 | 0 | 248 |
30424 | 1 161 | 0 | 1 161 | 1 685 191 | 0 | 1 685 191 | 1 686 134 | 0 | 1 686 134 | 218 | 0 | 218 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 5 210 | 0 | 5 210 | 21 894 | 0 | 21 894 | 22 532 | 0 | 22 532 | 4 572 | 0 | 4 572 |
45106 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 13 400 | 0 | 13 400 |
45107 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 |
45201 | 109 662 | 0 | 109 662 | 469 412 | 0 | 469 412 | 423 908 | 0 | 423 908 | 155 166 | 0 | 155 166 |
45206 | 94 331 | 0 | 94 331 | 119 955 | 0 | 119 955 | 112 460 | 0 | 112 460 | 101 826 | 0 | 101 826 |
45207 | 58 269 | 0 | 58 269 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 68 096 | 0 | 68 096 |
45503 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 9 118 | 0 | 9 118 | 1 085 | 0 | 1 085 | 164 | 0 | 164 | 10 039 | 0 | 10 039 |
45507 | 38 091 | 0 | 38 091 | 590 | 0 | 590 | 910 | 0 | 910 | 37 771 | 0 | 37 771 |
45811 | 16 636 | 0 | 16 636 | 0 | 0 | 0 | 519 | 0 | 519 | 16 117 | 0 | 16 117 |
45812 | 98 845 | 0 | 98 845 | 0 | 0 | 0 | 0 | 0 | 0 | 98 845 | 0 | 98 845 |
45815 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45911 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
47404 | 0 | 144 432 | 144 432 | 16 382 337 | 18 786 489 | 35 168 826 | 16 382 337 | 18 681 275 | 35 063 612 | 0 | 249 646 | 249 646 |
47408 | 0 | 0 | 0 | 1 992 823 | 15 058 996 | 17 051 819 | 1 992 823 | 15 058 996 | 17 051 819 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
47423 | 384 | 0 | 384 | 3 549 | 31 575 | 35 124 | 56 | 31 575 | 31 631 | 3 877 | 0 | 3 877 |
47427 | 370 | 0 | 370 | 1 363 | 0 | 1 363 | 370 | 0 | 370 | 1 363 | 0 | 1 363 |
47801 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
50105 | 39 764 | 0 | 39 764 | 253 | 0 | 253 | 0 | 0 | 0 | 40 017 | 0 | 40 017 |
50106 | 458 070 | 0 | 458 070 | 416 387 | 0 | 416 387 | 388 462 | 0 | 388 462 | 485 995 | 0 | 485 995 |
50107 | 87 901 | 0 | 87 901 | 609 | 0 | 609 | 0 | 0 | 0 | 88 510 | 0 | 88 510 |
50118 | 205 537 | 0 | 205 537 | 206 154 | 0 | 206 154 | 411 691 | 0 | 411 691 | 0 | 0 | 0 |
50121 | 482 | 0 | 482 | 632 | 0 | 632 | 649 | 0 | 649 | 465 | 0 | 465 |
51406 | 74 764 | 0 | 74 764 | 728 | 0 | 728 | 0 | 0 | 0 | 75 492 | 0 | 75 492 |
52503 | 9 664 | 2 195 | 11 859 | 4 392 | 291 | 4 683 | 1 671 | 791 | 2 462 | 12 385 | 1 695 | 14 080 |
52601 | 0 | 0 | 0 | 6 895 | 0 | 6 895 | 6 895 | 0 | 6 895 | 0 | 0 | 0 |
60302 | 1 346 | 0 | 1 346 | 403 | 0 | 403 | 41 | 0 | 41 | 1 708 | 0 | 1 708 |
60306 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 |
60308 | 1 292 | 0 | 1 292 | 2 914 | 0 | 2 914 | 2 949 | 0 | 2 949 | 1 257 | 0 | 1 257 |
60310 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
60312 | 10 821 | 0 | 10 821 | 4 611 | 0 | 4 611 | 9 544 | 0 | 9 544 | 5 888 | 0 | 5 888 |
60314 | 338 | 0 | 338 | 413 | 426 | 839 | 338 | 426 | 764 | 413 | 0 | 413 |
60323 | 21 565 | 0 | 21 565 | 7 093 | 0 | 7 093 | 6 375 | 0 | 6 375 | 22 283 | 0 | 22 283 |
60401 | 18 815 | 0 | 18 815 | 3 391 | 0 | 3 391 | 5 346 | 0 | 5 346 | 16 860 | 0 | 16 860 |
60701 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 3 391 | 0 | 3 391 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 13 | 0 | 13 | 718 | 0 | 718 | 716 | 0 | 716 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 463 | 0 | 170 463 | 170 463 | 0 | 170 463 | 0 | 0 | 0 |
61403 | 13 496 | 0 | 13 496 | 54 | 0 | 54 | 599 | 0 | 599 | 12 951 | 0 | 12 951 |
61601 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 14 387 | 0 | 14 387 | 0 | 0 | 0 |
61702 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70606 | 1 953 847 | 0 | 1 953 847 | 240 659 | 0 | 240 659 | 4 | 0 | 4 | 2 194 502 | 0 | 2 194 502 |
70607 | 1 321 | 0 | 1 321 | 2 405 | 0 | 2 405 | 2 713 | 0 | 2 713 | 1 013 | 0 | 1 013 |
70608 | 883 652 | 0 | 883 652 | 99 180 | 0 | 99 180 | 0 | 0 | 0 | 982 832 | 0 | 982 832 |
70611 | 8 973 | 0 | 8 973 | 973 | 0 | 973 | 403 | 0 | 403 | 9 543 | 0 | 9 543 |
70614 | 33 966 | 0 | 33 966 | 7 492 | 0 | 7 492 | 2 762 | 0 | 2 762 | 38 696 | 0 | 38 696 |
70616 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
Итого по активу (баланс) | 4 680 917 | 320 467 | 5 001 384 | 30 873 020 | 36 179 528 | 67 052 548 | 30 638 342 | 35 917 407 | 66 555 749 | 4 915 595 | 582 588 | 5 498 183 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 223 904 | 0 | 223 904 | 0 | 0 | 0 | 0 | 0 | 0 | 223 904 | 0 | 223 904 |
30126 | 55 | 0 | 55 | 1 643 | 0 | 1 643 | 1 643 | 0 | 1 643 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 72 903 | 72 903 | 0 | 72 903 | 72 903 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 4 031 | 1 106 | 5 137 | 4 031 | 1 106 | 5 137 | 0 | 0 | 0 |
30301 | 1 172 | 5 271 | 6 443 | 0 | 1 200 | 1 200 | 5 971 | 8 371 | 14 342 | 7 143 | 12 442 | 19 585 |
30305 | 91 046 | 7 553 | 98 599 | 116 704 | 1 820 | 118 524 | 123 379 | 14 804 | 138 183 | 97 721 | 20 537 | 118 258 |
30601 | 5 | 0 | 5 | 2 497 | 0 | 2 497 | 2 500 | 0 | 2 500 | 8 | 0 | 8 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 190 448 | 0 | 190 448 | 383 899 | 0 | 383 899 | 193 451 | 0 | 193 451 | 0 | 0 | 0 |
406 | 666 | 0 | 666 | 13 | 0 | 13 | 165 | 0 | 165 | 818 | 0 | 818 |
407 | 566 781 | 93 957 | 660 738 | 6 368 030 | 966 600 | 7 334 630 | 6 568 518 | 971 033 | 7 539 551 | 767 269 | 98 390 | 865 659 |
408.1 | 11 541 | 40 463 | 52 004 | 1 005 865 | 15 015 994 | 16 021 859 | 1 006 133 | 15 019 710 | 16 025 843 | 11 809 | 44 179 | 55 988 |
40905 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 694 | 0 | 10 694 | 10 694 | 0 | 10 694 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 123 | 326 | 449 | 123 | 326 | 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 825 | 956 | 131 | 825 | 956 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 1 030 | 0 | 1 030 | 173 | 0 | 173 | 0 | 0 | 0 | 857 | 0 | 857 |
45215 | 17 436 | 0 | 17 436 | 21 828 | 0 | 21 828 | 23 054 | 0 | 23 054 | 18 662 | 0 | 18 662 |
45515 | 6 231 | 0 | 6 231 | 1 944 | 0 | 1 944 | 590 | 0 | 590 | 4 877 | 0 | 4 877 |
45818 | 16 143 | 0 | 16 143 | 26 | 0 | 26 | 0 | 0 | 0 | 16 117 | 0 | 16 117 |
45918 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
47403 | 0 | 0 | 0 | 17 554 121 | 17 487 191 | 35 041 312 | 17 554 121 | 17 487 191 | 35 041 312 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 134 053 | 15 920 415 | 17 054 468 | 1 134 053 | 15 920 415 | 17 054 468 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 172 | 0 | 2 172 | 32 | 0 | 32 |
47422 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 1 | 20 |
47425 | 13 558 | 0 | 13 558 | 14 825 | 0 | 14 825 | 18 758 | 0 | 18 758 | 17 491 | 0 | 17 491 |
47426 | 101 | 0 | 101 | 1 107 | 0 | 1 107 | 1 090 | 0 | 1 090 | 84 | 0 | 84 |
50120 | 13 337 | 0 | 13 337 | 5 729 | 0 | 5 729 | 2 746 | 0 | 2 746 | 10 354 | 0 | 10 354 |
52302 | 0 | 0 | 0 | 60 050 | 0 | 60 050 | 60 050 | 0 | 60 050 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 5 652 | 5 652 | 0 | 5 553 | 5 553 |
52305 | 170 846 | 208 970 | 379 816 | 33 900 | 33 059 | 66 959 | 0 | 24 391 | 24 391 | 136 946 | 200 302 | 337 248 |
52306 | 56 000 | 14 307 | 70 307 | 0 | 2 109 | 2 109 | 34 000 | 1 663 | 35 663 | 90 000 | 13 861 | 103 861 |
52406 | 0 | 0 | 0 | 33 900 | 0 | 33 900 | 93 950 | 0 | 93 950 | 60 050 | 0 | 60 050 |
52602 | 0 | 0 | 0 | 7 492 | 0 | 7 492 | 7 492 | 0 | 7 492 | 0 | 0 | 0 |
60301 | 131 | 0 | 131 | 4 271 | 0 | 4 271 | 4 205 | 0 | 4 205 | 65 | 0 | 65 |
60305 | 1 195 | 0 | 1 195 | 4 849 | 0 | 4 849 | 4 856 | 0 | 4 856 | 1 202 | 0 | 1 202 |
60309 | 98 | 0 | 98 | 196 | 0 | 196 | 139 | 0 | 139 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
60322 | 35 100 | 0 | 35 100 | 35 100 | 0 | 35 100 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 143 | 0 | 1 143 | 1 220 | 0 | 1 220 | 162 | 0 | 162 | 85 | 0 | 85 |
60601 | 6 863 | 0 | 6 863 | 3 236 | 0 | 3 236 | 354 | 0 | 354 | 3 981 | 0 | 3 981 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 437 | 0 | 437 | 514 | 0 | 514 | 165 | 0 | 165 | 88 | 0 | 88 |
61304 | 91 | 0 | 91 | 23 | 0 | 23 | 69 | 0 | 69 | 137 | 0 | 137 |
70601 | 2 006 208 | 0 | 2 006 208 | 1 | 0 | 1 | 259 384 | 0 | 259 384 | 2 265 591 | 0 | 2 265 591 |
70602 | 26 409 | 0 | 26 409 | 738 | 0 | 738 | 3 395 | 0 | 3 395 | 29 066 | 0 | 29 066 |
70603 | 881 400 | 0 | 881 400 | 0 | 0 | 0 | 111 449 | 0 | 111 449 | 992 849 | 0 | 992 849 |
70613 | 34 589 | 0 | 34 589 | 2 762 | 0 | 2 762 | 6 895 | 0 | 6 895 | 38 722 | 0 | 38 722 |
Итого по пассиву (баланс) | 4 630 862 | 370 522 | 5 001 384 | 26 856 390 | 49 503 660 | 76 360 050 | 27 328 446 | 49 528 403 | 76 856 849 | 5 102 918 | 395 265 | 5 498 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 461 149 | 0 | 461 149 | 10 042 | 0 | 10 042 | 37 625 | 0 | 37 625 | 433 566 | 0 | 433 566 |
90902 | 277 819 | 0 | 277 819 | 6 776 | 0 | 6 776 | 6 697 | 0 | 6 697 | 277 898 | 0 | 277 898 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 803 688 | 0 | 803 688 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 903 688 | 0 | 903 688 |
91418 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91604 | 3 725 | 0 | 3 725 | 1 983 | 0 | 1 983 | 25 | 0 | 25 | 5 683 | 0 | 5 683 |
91704 | 3 182 | 0 | 3 182 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
91802 | 5 541 | 0 | 5 541 | 0 | 0 | 0 | 0 | 0 | 0 | 5 541 | 0 | 5 541 |
99998 | 1 352 163 | 0 | 1 352 163 | 677 217 | 0 | 677 217 | 680 252 | 0 | 680 252 | 1 349 128 | 0 | 1 349 128 |
Итого по активу (баланс) | 2 922 549 | 0 | 2 922 549 | 821 018 | 0 | 821 018 | 749 599 | 0 | 749 599 | 2 993 968 | 0 | 2 993 968 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
91311 | 60 646 | 133 268 | 193 914 | 0 | 19 746 | 19 746 | 14 900 | 21 138 | 36 038 | 75 546 | 134 660 | 210 206 |
91312 | 579 519 | 0 | 579 519 | 0 | 0 | 0 | 13 114 | 0 | 13 114 | 592 633 | 0 | 592 633 |
91315 | 250 634 | 0 | 250 634 | 0 | 0 | 0 | 0 | 0 | 0 | 250 634 | 0 | 250 634 |
91316 | 9 939 | 0 | 9 939 | 4 827 | 0 | 4 827 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
91317 | 184 007 | 0 | 184 007 | 614 367 | 0 | 614 367 | 589 368 | 0 | 589 368 | 159 008 | 0 | 159 008 |
91507 | 61 104 | 0 | 61 104 | 40 757 | 0 | 40 757 | 1 642 | 0 | 1 642 | 21 989 | 0 | 21 989 |
91508 | 73 046 | 0 | 73 046 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 109 546 | 0 | 109 546 |
99999 | 1 570 386 | 0 | 1 570 386 | 63 228 | 0 | 63 228 | 137 682 | 0 | 137 682 | 1 644 840 | 0 | 1 644 840 |
Итого по пассиву (баланс) | 2 789 281 | 133 268 | 2 922 549 | 723 733 | 19 746 | 743 479 | 793 760 | 21 138 | 814 898 | 2 859 308 | 134 660 | 2 993 968 |
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 | 142 922 | 0 | 142 922 | 142 922 | 0 | 142 922 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 168 559 | 0 | 168 559 | 168 559 | 0 | 168 559 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 65 232 | 0 | 65 232 | 65 232 | 0 | 65 232 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 31 841 | 0 | 31 841 | 31 841 | 0 | 31 841 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 59 355 | 0 | 59 355 | 59 355 | 0 | 59 355 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 164 158 | 0 | 164 158 | 164 158 | 0 | 164 158 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 172 066 | 0 | 172 066 | 172 066 | 0 | 172 066 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 169 250 | 0 | 169 250 | 169 250 | 0 | 169 250 | 0 | 0 | 0 |
93901 | 265 970 | 480 092 | 746 062 | 9 695 504 | 10 536 823 | 20 232 327 | 9 613 378 | 10 782 598 | 20 395 976 | 348 096 | 234 317 | 582 413 |
93902 | 75 540 | 328 163 | 403 703 | 891 790 | 7 582 730 | 8 474 520 | 900 130 | 7 840 308 | 8 740 438 | 67 200 | 70 585 | 137 785 |
99996 | 1 147 594 | 0 | 1 147 594 | 29 268 154 | 0 | 29 268 154 | 29 695 737 | 0 | 29 695 737 | 720 011 | 0 | 720 011 |
Итого по активу (баланс) | 1 489 104 | 808 255 | 2 297 359 | 40 828 831 | 18 119 553 | 58 948 384 | 41 182 628 | 18 622 906 | 59 805 534 | 1 135 307 | 304 902 | 1 440 209 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 58 812 | 0 | 58 812 | 58 812 | 0 | 58 812 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 159 534 | 0 | 159 534 | 159 534 | 0 | 159 534 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 169 577 | 0 | 169 577 | 169 577 | 0 | 169 577 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 169 250 | 0 | 169 250 | 169 250 | 0 | 169 250 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 143 510 | 0 | 143 510 | 143 510 | 0 | 143 510 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 170 383 | 0 | 170 383 | 170 383 | 0 | 170 383 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 65 273 | 0 | 65 273 | 65 273 | 0 | 65 273 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 31 841 | 0 | 31 841 | 31 841 | 0 | 31 841 | 0 | 0 | 0 |
96901 | 416 336 | 328 686 | 745 022 | 9 585 350 | 10 798 434 | 20 383 784 | 9 403 711 | 10 817 542 | 20 221 253 | 234 697 | 347 794 | 582 491 |
96902 | 0 | 402 572 | 402 572 | 274 261 | 8 452 918 | 8 727 179 | 274 261 | 8 187 866 | 8 462 127 | 0 | 137 520 | 137 520 |
99997 | 1 149 765 | 0 | 1 149 765 | 29 723 987 | 0 | 29 723 987 | 29 294 420 | 0 | 29 294 420 | 720 198 | 0 | 720 198 |
Итого по пассиву (баланс) | 1 566 101 | 731 258 | 2 297 359 | 40 551 778 | 19 251 352 | 59 803 130 | 39 940 572 | 19 005 408 | 58 945 980 | 954 895 | 485 314 | 1 440 209 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 694 032,0000 | 0 | 0 | 402 420,0000 | 0 | 0 | 405 100,0000 | 0 | 0 | 691 352,0000 |
Итого по активу (баланс) | 0 | 0 | 694 038,0000 | 0 | 0 | 402 422,0000 | 0 | 0 | 405 100,0000 | 0 | 0 | 691 360,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 020,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 420,0000 | 0 | 0 | 9 440,0000 |
98050 | 0 | 0 | 627 000,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 657 000,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 60 012,0000 | 0 | 0 | 35 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 912,0000 |
Итого по пассиву (баланс) | 0 | 0 | 694 038,0000 | 0 | 0 | 405 100,0000 | 0 | 0 | 402 422,0000 | 0 | 0 | 691 360,0000 |
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