Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
20202 | 150 536 | 11 702 | 162 238 | 2 604 179 | 500 258 | 3 104 437 | 2 608 648 | 468 490 | 3 077 138 | 146 067 | 43 470 | 189 537 |
20208 | 290 783 | 0 | 290 783 | 1 858 071 | 0 | 1 858 071 | 1 923 198 | 0 | 1 923 198 | 225 656 | 0 | 225 656 |
20209 | 1 620 | 0 | 1 620 | 2 201 874 | 1 231 | 2 203 105 | 2 202 576 | 1 231 | 2 203 807 | 918 | 0 | 918 |
30102 | 12 429 | 0 | 12 429 | 10 081 994 | 0 | 10 081 994 | 10 072 768 | 0 | 10 072 768 | 21 655 | 0 | 21 655 |
30110 | 51 771 | 627 962 | 679 733 | 2 003 207 | 3 588 570 | 5 591 777 | 1 972 060 | 2 857 933 | 4 829 993 | 82 918 | 1 358 599 | 1 441 517 |
30114 | 0 | 0 | 0 | 0 | 19 718 | 19 718 | 0 | 19 718 | 19 718 | 0 | 0 | 0 |
30202 | 34 011 | 0 | 34 011 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 35 572 | 0 | 35 572 |
30204 | 77 003 | 0 | 77 003 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 79 799 | 0 | 79 799 |
30210 | 0 | 0 | 0 | 85 728 | 0 | 85 728 | 85 728 | 0 | 85 728 | 0 | 0 | 0 |
30215 | 500 | 1 673 | 2 173 | 0 | 148 | 148 | 0 | 103 | 103 | 500 | 1 718 | 2 218 |
30221 | 0 | 0 | 0 | 0 | 157 956 | 157 956 | 0 | 157 956 | 157 956 | 0 | 0 | 0 |
30233 | 235 875 | 0 | 235 875 | 3 339 747 | 593 | 3 340 340 | 3 527 203 | 593 | 3 527 796 | 48 419 | 0 | 48 419 |
30302 | 11 496 | 33 933 | 45 429 | 5 831 | 19 302 | 25 133 | 0 | 3 016 | 3 016 | 17 327 | 50 219 | 67 546 |
30306 | 200 536 | 53 210 | 253 746 | 162 016 | 27 030 | 189 046 | 105 546 | 4 108 | 109 654 | 257 006 | 76 132 | 333 138 |
30413 | 400 | 0 | 400 | 8 582 | 0 | 8 582 | 8 632 | 0 | 8 632 | 350 | 0 | 350 |
30424 | 1 710 | 0 | 1 710 | 2 570 129 | 0 | 2 570 129 | 2 571 154 | 0 | 2 571 154 | 685 | 0 | 685 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
45107 | 58 578 | 0 | 58 578 | 7 470 | 0 | 7 470 | 431 | 0 | 431 | 65 617 | 0 | 65 617 |
45201 | 82 741 | 0 | 82 741 | 422 954 | 0 | 422 954 | 330 257 | 0 | 330 257 | 175 438 | 0 | 175 438 |
45203 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45204 | 0 | 64 333 | 64 333 | 21 614 | 4 809 | 26 423 | 5 150 | 69 142 | 74 292 | 16 464 | 0 | 16 464 |
45205 | 29 691 | 0 | 29 691 | 211 193 | 0 | 211 193 | 93 390 | 0 | 93 390 | 147 494 | 0 | 147 494 |
45206 | 179 409 | 0 | 179 409 | 20 525 | 0 | 20 525 | 53 174 | 0 | 53 174 | 146 760 | 0 | 146 760 |
45207 | 88 633 | 0 | 88 633 | 22 095 | 0 | 22 095 | 0 | 0 | 0 | 110 728 | 0 | 110 728 |
45505 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45506 | 42 372 | 0 | 42 372 | 5 700 | 0 | 5 700 | 1 524 | 0 | 1 524 | 46 548 | 0 | 46 548 |
45507 | 61 221 | 0 | 61 221 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 60 050 | 0 | 60 050 |
45812 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45815 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47404 | 0 | 463 644 | 463 644 | 17 151 411 | 20 714 989 | 37 866 400 | 17 151 411 | 20 717 173 | 37 868 584 | 0 | 461 460 | 461 460 |
47408 | 0 | 0 | 0 | 11 112 849 | 14 456 561 | 25 569 410 | 11 112 849 | 14 456 561 | 25 569 410 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
47423 | 2 303 | 38 600 | 40 903 | 86 | 108 549 | 108 635 | 2 088 | 147 149 | 149 237 | 301 | 0 | 301 |
47427 | 2 295 | 0 | 2 295 | 8 454 | 630 | 9 084 | 9 970 | 630 | 10 600 | 779 | 0 | 779 |
47801 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
50105 | 27 013 | 0 | 27 013 | 148 | 0 | 148 | 5 422 | 0 | 5 422 | 21 739 | 0 | 21 739 |
50106 | 312 675 | 0 | 312 675 | 817 943 | 0 | 817 943 | 818 220 | 0 | 818 220 | 312 398 | 0 | 312 398 |
50107 | 188 598 | 0 | 188 598 | 1 662 | 0 | 1 662 | 4 | 0 | 4 | 190 256 | 0 | 190 256 |
50110 | 0 | 335 589 | 335 589 | 0 | 134 083 | 134 083 | 0 | 22 956 | 22 956 | 0 | 446 716 | 446 716 |
50118 | 202 816 | 0 | 202 816 | 816 779 | 0 | 816 779 | 814 863 | 0 | 814 863 | 204 732 | 0 | 204 732 |
50121 | 3 100 | 0 | 3 100 | 1 520 | 0 | 1 520 | 812 | 0 | 812 | 3 808 | 0 | 3 808 |
51406 | 79 765 | 0 | 79 765 | 728 | 38 600 | 39 328 | 0 | 38 600 | 38 600 | 80 493 | 0 | 80 493 |
52503 | 10 432 | 3 045 | 13 477 | 4 360 | 1 018 | 5 378 | 3 104 | 2 110 | 5 214 | 11 688 | 1 953 | 13 641 |
60302 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
60306 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 2 923 | 0 | 2 923 | 0 | 0 | 0 |
60308 | 1 853 | 0 | 1 853 | 3 381 | 0 | 3 381 | 3 656 | 0 | 3 656 | 1 578 | 0 | 1 578 |
60310 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 912 | 0 | 2 912 | 9 | 0 | 9 |
60312 | 14 810 | 0 | 14 810 | 43 206 | 0 | 43 206 | 46 880 | 0 | 46 880 | 11 136 | 0 | 11 136 |
60314 | 425 | 0 | 425 | 0 | 11 | 11 | 0 | 10 | 10 | 425 | 1 | 426 |
60323 | 21 313 | 0 | 21 313 | 663 | 0 | 663 | 1 664 | 0 | 1 664 | 20 312 | 0 | 20 312 |
60336 | 43 | 0 | 43 | 101 | 0 | 101 | 0 | 0 | 0 | 144 | 0 | 144 |
60401 | 24 148 | 0 | 24 148 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 26 082 | 0 | 26 082 |
60415 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60901 | 14 345 | 0 | 14 345 | 118 | 0 | 118 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
60906 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 721 | 0 | 721 | 723 | 0 | 723 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 38 600 | 38 600 | 0 | 38 600 | 38 600 | 0 | 0 | 0 |
61403 | 2 968 | 0 | 2 968 | 270 | 0 | 270 | 469 | 0 | 469 | 2 769 | 0 | 2 769 |
61702 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 830 | 0 | 830 | 7 120 | 0 | 7 120 |
70606 | 1 004 564 | 0 | 1 004 564 | 316 614 | 0 | 316 614 | 180 | 0 | 180 | 1 320 998 | 0 | 1 320 998 |
70607 | 401 | 0 | 401 | 935 | 0 | 935 | 844 | 0 | 844 | 492 | 0 | 492 |
70608 | 1 748 935 | 0 | 1 748 935 | 304 185 | 0 | 304 185 | 0 | 0 | 0 | 2 053 120 | 0 | 2 053 120 |
70611 | 92 | 0 | 92 | 23 | 0 | 23 | 0 | 0 | 0 | 115 | 0 | 115 |
70614 | 5 657 | 0 | 5 657 | 0 | 0 | 0 | 0 | 0 | 0 | 5 657 | 0 | 5 657 |
70616 | 0 | 0 | 0 | 830 | 0 | 830 | 0 | 0 | 0 | 830 | 0 | 830 |
Итого по активу (баланс) | 5 363 443 | 1 633 691 | 6 997 134 | 56 261 615 | 39 812 656 | 96 074 271 | 55 548 974 | 39 006 079 | 94 555 053 | 6 076 084 | 2 440 268 | 8 516 352 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 17 640 | 0 | 17 640 | 17 640 | 0 | 17 640 | 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 | 223 904 | 0 | 223 904 | 0 | 0 | 0 | 0 | 0 | 0 | 223 904 | 0 | 223 904 |
30126 | 1 161 | 0 | 1 161 | 5 097 | 0 | 5 097 | 4 712 | 0 | 4 712 | 776 | 0 | 776 |
30220 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 369 | 369 | 0 | 0 | 0 |
30222 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 789 546 | 1 251 | 1 790 797 | 1 789 546 | 1 251 | 1 790 797 | 0 | 0 | 0 |
30301 | 11 496 | 33 742 | 45 238 | 0 | 2 824 | 2 824 | 5 831 | 19 300 | 25 131 | 17 327 | 50 218 | 67 545 |
30305 | 200 536 | 53 422 | 253 958 | 105 546 | 4 320 | 109 866 | 162 016 | 27 030 | 189 046 | 257 006 | 76 132 | 333 138 |
30601 | 55 | 0 | 55 | 43 | 0 | 43 | 0 | 0 | 0 | 12 | 0 | 12 |
32901 | 187 508 | 0 | 187 508 | 752 795 | 0 | 752 795 | 754 497 | 0 | 754 497 | 189 210 | 0 | 189 210 |
405 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
406 | 683 | 0 | 683 | 20 005 | 0 | 20 005 | 20 847 | 0 | 20 847 | 1 525 | 0 | 1 525 |
407 | 601 372 | 121 776 | 723 148 | 6 504 744 | 1 765 739 | 8 270 483 | 6 859 037 | 1 733 351 | 8 592 388 | 955 665 | 89 388 | 1 045 053 |
408.1 | 28 746 | 1 249 221 | 1 277 967 | 9 871 267 | 14 316 994 | 24 188 261 | 10 004 294 | 14 465 731 | 24 470 025 | 161 773 | 1 397 958 | 1 559 731 |
40905 | 0 | 0 | 0 | 3 430 | 7 | 3 437 | 3 430 | 7 | 3 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 32 | 140 | 108 | 32 | 140 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 542 | 542 | 0 | 542 | 542 | 0 | 0 | 0 |
40911 | 4 962 | 0 | 4 962 | 1 975 508 | 0 | 1 975 508 | 1 973 374 | 0 | 1 973 374 | 2 828 | 0 | 2 828 |
40912 | 0 | 0 | 0 | 3 | 1 183 | 1 186 | 3 | 1 183 | 1 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
41805 | 51 260 | 0 | 51 260 | 0 | 0 | 0 | 0 | 0 | 0 | 51 260 | 0 | 51 260 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 0 | 0 | 0 | 0 | 3 593 | 3 593 | 0 | 132 421 | 132 421 | 0 | 128 828 | 128 828 |
42507 | 0 | 128 667 | 128 667 | 0 | 7 874 | 7 874 | 0 | 11 372 | 11 372 | 0 | 132 165 | 132 165 |
45115 | 843 | 0 | 843 | 706 | 0 | 706 | 273 | 0 | 273 | 410 | 0 | 410 |
45215 | 29 620 | 0 | 29 620 | 38 920 | 0 | 38 920 | 25 622 | 0 | 25 622 | 16 322 | 0 | 16 322 |
45515 | 9 139 | 0 | 9 139 | 5 271 | 0 | 5 271 | 14 581 | 0 | 14 581 | 18 449 | 0 | 18 449 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 37 490 | 0 | 37 490 | 37 490 | 0 | 37 490 |
47403 | 0 | 0 | 0 | 18 959 232 | 18 904 505 | 37 863 737 | 18 959 232 | 18 904 505 | 37 863 737 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 039 352 | 15 532 200 | 25 571 552 | 10 039 352 | 15 532 200 | 25 571 552 | 0 | 0 | 0 |
47416 | 908 | 0 | 908 | 53 286 | 1 814 | 55 100 | 52 521 | 1 814 | 54 335 | 143 | 0 | 143 |
47422 | 3 805 | 1 | 3 806 | 2 639 | 0 | 2 639 | 6 559 | 0 | 6 559 | 7 725 | 1 | 7 726 |
47425 | 27 829 | 0 | 27 829 | 19 828 | 0 | 19 828 | 17 613 | 0 | 17 613 | 25 614 | 0 | 25 614 |
47426 | 402 | 211 | 613 | 2 491 | 38 | 2 529 | 2 685 | 268 | 2 953 | 596 | 441 | 1 037 |
50120 | 6 532 | 0 | 6 532 | 2 177 | 0 | 2 177 | 728 | 0 | 728 | 5 083 | 0 | 5 083 |
51410 | 798 | 0 | 798 | 0 | 0 | 0 | 7 | 0 | 7 | 805 | 0 | 805 |
52303 | 13 700 | 0 | 13 700 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 26 385 | 0 | 26 385 |
52304 | 116 400 | 0 | 116 400 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 177 400 | 0 | 177 400 |
52305 | 188 800 | 206 284 | 395 084 | 51 500 | 84 295 | 135 795 | 0 | 47 439 | 47 439 | 137 300 | 169 428 | 306 728 |
52306 | 104 616 | 13 896 | 118 512 | 0 | 850 | 850 | 14 880 | 1 228 | 16 108 | 119 496 | 14 274 | 133 770 |
60301 | 75 | 0 | 75 | 1 310 | 0 | 1 310 | 1 296 | 0 | 1 296 | 61 | 0 | 61 |
60305 | 7 198 | 0 | 7 198 | 7 941 | 0 | 7 941 | 7 651 | 0 | 7 651 | 6 908 | 0 | 6 908 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 49 | 0 | 49 | 89 | 0 | 89 |
60311 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
60322 | 8 661 | 0 | 8 661 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 13 040 | 0 | 13 040 |
60324 | 1 555 | 0 | 1 555 | 1 812 | 0 | 1 812 | 604 | 0 | 604 | 347 | 0 | 347 |
60335 | 1 641 | 0 | 1 641 | 2 304 | 0 | 2 304 | 2 305 | 0 | 2 305 | 1 642 | 0 | 1 642 |
60414 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 503 | 0 | 503 | 6 969 | 0 | 6 969 |
60903 | 973 | 0 | 973 | 0 | 0 | 0 | 328 | 0 | 328 | 1 301 | 0 | 1 301 |
61301 | 666 | 0 | 666 | 412 | 0 | 412 | 169 | 0 | 169 | 423 | 0 | 423 |
70601 | 1 020 209 | 0 | 1 020 209 | 0 | 0 | 0 | 316 542 | 0 | 316 542 | 1 336 751 | 0 | 1 336 751 |
70602 | 6 752 | 0 | 6 752 | 1 603 | 0 | 1 603 | 3 851 | 0 | 3 851 | 9 000 | 0 | 9 000 |
70603 | 1 750 780 | 0 | 1 750 780 | 0 | 0 | 0 | 305 872 | 0 | 305 872 | 2 056 652 | 0 | 2 056 652 |
70613 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 | 0 | 4 858 |
70801 | 101 290 | 0 | 101 290 | 0 | 0 | 0 | 0 | 0 | 0 | 101 290 | 0 | 101 290 |
Итого по пассиву (баланс) | 5 189 914 | 1 807 220 | 6 997 134 | 50 238 365 | 50 628 514 | 100 866 879 | 51 505 970 | 50 880 127 | 102 386 097 | 6 457 519 | 2 058 833 | 8 516 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 489 877 | 0 | 489 877 | 3 957 | 0 | 3 957 | 941 | 0 | 941 | 492 893 | 0 | 492 893 |
90902 | 270 287 | 0 | 270 287 | 4 809 | 0 | 4 809 | 2 211 | 0 | 2 211 | 272 885 | 0 | 272 885 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 956 988 | 0 | 956 988 | 31 970 | 0 | 31 970 | 42 480 | 0 | 42 480 | 946 478 | 0 | 946 478 |
91418 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
91604 | 8 252 | 0 | 8 252 | 1 102 | 0 | 1 102 | 4 | 0 | 4 | 9 350 | 0 | 9 350 |
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 | 1 980 872 | 0 | 1 980 872 | 1 134 442 | 0 | 1 134 442 | 1 059 270 | 0 | 1 059 270 | 2 056 044 | 0 | 2 056 044 |
Итого по активу (баланс) | 3 722 447 | 0 | 3 722 447 | 1 176 280 | 0 | 1 176 280 | 1 108 007 | 0 | 1 108 007 | 3 790 720 | 0 | 3 790 720 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 796 | 0 | 2 796 | 2 796 | 0 | 2 796 | 0 | 0 | 0 |
91311 | 113 000 | 72 825 | 185 825 | 44 000 | 41 600 | 85 600 | 58 880 | 2 940 | 61 820 | 127 880 | 34 165 | 162 045 |
91312 | 1 146 359 | 0 | 1 146 359 | 259 812 | 0 | 259 812 | 338 645 | 0 | 338 645 | 1 225 192 | 0 | 1 225 192 |
91315 | 198 398 | 0 | 198 398 | 0 | 0 | 0 | 0 | 0 | 0 | 198 398 | 0 | 198 398 |
91316 | 8 000 | 0 | 8 000 | 10 925 | 0 | 10 925 | 25 630 | 0 | 25 630 | 22 705 | 0 | 22 705 |
91317 | 277 733 | 0 | 277 733 | 698 576 | 0 | 698 576 | 690 175 | 0 | 690 175 | 269 332 | 0 | 269 332 |
91507 | 128 012 | 0 | 128 012 | 0 | 0 | 0 | 13 799 | 0 | 13 799 | 141 811 | 0 | 141 811 |
91508 | 36 545 | 0 | 36 545 | 0 | 0 | 0 | 16 | 0 | 16 | 36 561 | 0 | 36 561 |
99999 | 1 741 575 | 0 | 1 741 575 | 48 303 | 0 | 48 303 | 41 404 | 0 | 41 404 | 1 734 676 | 0 | 1 734 676 |
Итого по пассиву (баланс) | 3 649 622 | 72 825 | 3 722 447 | 1 065 973 | 41 600 | 1 107 573 | 1 172 906 | 2 940 | 1 175 846 | 3 756 555 | 34 165 | 3 790 720 |
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 | 241 509 | 688 944 | 930 453 | 15 748 978 | 7 285 554 | 23 034 532 | 15 331 496 | 7 788 966 | 23 120 462 | 658 991 | 185 532 | 844 523 |
93902 | 487 839 | 421 717 | 909 556 | 2 450 043 | 10 998 792 | 13 448 835 | 2 937 882 | 11 222 008 | 14 159 890 | 0 | 198 501 | 198 501 |
94102 | 0 | 0 | 0 | 0 | 103 207 | 103 207 | 0 | 103 207 | 103 207 | 0 | 0 | 0 |
99996 | 1 836 728 | 0 | 1 836 728 | 36 606 612 | 0 | 36 606 612 | 37 398 730 | 0 | 37 398 730 | 1 044 610 | 0 | 1 044 610 |
Итого по активу (баланс) | 2 566 076 | 1 110 661 | 3 676 737 | 54 805 633 | 18 387 553 | 73 193 186 | 55 668 108 | 19 114 181 | 74 782 289 | 1 703 601 | 384 033 | 2 087 634 |
Пассив | ||||||||||||
96901 | 645 971 | 285 830 | 931 801 | 6 037 963 | 17 095 304 | 23 133 267 | 5 481 786 | 17 565 949 | 23 047 735 | 89 794 | 756 475 | 846 269 |
96902 | 254 440 | 650 487 | 904 927 | 8 809 277 | 5 456 187 | 14 265 464 | 8 731 129 | 4 827 749 | 13 558 878 | 176 292 | 22 049 | 198 341 |
99997 | 1 840 009 | 0 | 1 840 009 | 37 383 558 | 0 | 37 383 558 | 36 586 573 | 0 | 36 586 573 | 1 043 024 | 0 | 1 043 024 |
Итого по пассиву (баланс) | 2 740 420 | 936 317 | 3 676 737 | 52 230 798 | 22 551 491 | 74 782 289 | 50 799 488 | 22 393 698 | 73 193 186 | 1 309 110 | 778 524 | 2 087 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 602 190,0000 | 0 | 0 | 819 180,0000 | 0 | 0 | 800 000,0000 | 0 | 0 | 621 370,0000 |
Итого по активу (баланс) | 0 | 0 | 602 199,0000 | 0 | 0 | 819 183,0000 | 0 | 0 | 800 003,0000 | 0 | 0 | 621 379,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 190,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 10 230,0000 |
98050 | 0 | 0 | 592 000,0000 | 0 | 0 | 800 001,0000 | 0 | 0 | 801 501,0000 | 0 | 0 | 593 500,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 640,0000 | 0 | 0 | 17 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 602 199,0000 | 0 | 0 | 800 044,0000 | 0 | 0 | 819 224,0000 | 0 | 0 | 621 379,0000 |
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