Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 171 368 | 68 951 | 240 319 | 3 608 090 | 1 114 417 | 4 722 507 | 3 594 007 | 1 043 396 | 4 637 403 | 185 451 | 139 972 | 325 423 |
20208 | 437 003 | 0 | 437 003 | 1 620 509 | 0 | 1 620 509 | 1 831 577 | 0 | 1 831 577 | 225 935 | 0 | 225 935 |
20209 | 2 237 | 0 | 2 237 | 3 096 350 | 592 | 3 096 942 | 3 096 925 | 592 | 3 097 517 | 1 662 | 0 | 1 662 |
30102 | 58 005 | 0 | 58 005 | 10 280 689 | 0 | 10 280 689 | 10 314 869 | 0 | 10 314 869 | 23 825 | 0 | 23 825 |
30110 | 107 615 | 995 903 | 1 103 518 | 1 513 695 | 3 447 016 | 4 960 711 | 1 565 711 | 3 706 821 | 5 272 532 | 55 599 | 736 098 | 791 697 |
30114 | 0 | 0 | 0 | 0 | 12 763 | 12 763 | 0 | 12 763 | 12 763 | 0 | 0 | 0 |
30202 | 69 301 | 0 | 69 301 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 65 698 | 0 | 65 698 |
30204 | 208 351 | 0 | 208 351 | 0 | 0 | 0 | 23 104 | 0 | 23 104 | 185 247 | 0 | 185 247 |
30210 | 0 | 0 | 0 | 138 875 | 0 | 138 875 | 138 875 | 0 | 138 875 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 702 | 702 | 0 | 319 987 | 319 987 | 0 | 320 689 | 320 689 | 0 | 0 | 0 |
30233 | 173 996 | 0 | 173 996 | 2 899 492 | 377 | 2 899 869 | 3 043 203 | 377 | 3 043 580 | 30 285 | 0 | 30 285 |
30302 | 12 535 | 6 260 | 18 795 | 8 224 | 61 102 | 69 326 | 0 | 1 317 | 1 317 | 20 759 | 66 045 | 86 804 |
30306 | 98 964 | 10 212 | 109 176 | 508 049 | 44 868 | 552 917 | 122 024 | 799 | 122 823 | 484 989 | 54 281 | 539 270 |
30413 | 130 | 0 | 130 | 109 509 | 0 | 109 509 | 109 337 | 0 | 109 337 | 302 | 0 | 302 |
30424 | 29 163 | 0 | 29 163 | 1 456 337 | 0 | 1 456 337 | 1 484 448 | 0 | 1 484 448 | 1 052 | 0 | 1 052 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 908 | 0 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 0 | 908 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 64 747 | 0 | 64 747 | 0 | 0 | 0 | 752 | 0 | 752 | 63 995 | 0 | 63 995 |
45201 | 41 122 | 0 | 41 122 | 144 298 | 0 | 144 298 | 148 998 | 0 | 148 998 | 36 422 | 0 | 36 422 |
45204 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 |
45205 | 229 451 | 0 | 229 451 | 194 817 | 0 | 194 817 | 67 960 | 0 | 67 960 | 356 308 | 0 | 356 308 |
45206 | 524 430 | 0 | 524 430 | 54 000 | 0 | 54 000 | 2 460 | 0 | 2 460 | 575 970 | 0 | 575 970 |
45207 | 431 080 | 0 | 431 080 | 167 161 | 0 | 167 161 | 19 893 | 0 | 19 893 | 578 348 | 0 | 578 348 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
45506 | 100 150 | 0 | 100 150 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 98 473 | 0 | 98 473 |
45507 | 63 880 | 0 | 63 880 | 700 | 0 | 700 | 428 | 0 | 428 | 64 152 | 0 | 64 152 |
45812 | 55 000 | 0 | 55 000 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 56 897 | 0 | 56 897 |
45815 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47404 | 0 | 506 894 | 506 894 | 42 842 034 | 46 677 817 | 89 519 851 | 42 842 034 | 46 588 796 | 89 430 830 | 0 | 595 915 | 595 915 |
47408 | 0 | 0 | 0 | 41 101 087 | 41 451 863 | 82 552 950 | 41 101 087 | 41 451 863 | 82 552 950 | 0 | 0 | 0 |
47423 | 326 | 0 | 326 | 183 | 371 814 | 371 997 | 170 | 371 814 | 371 984 | 339 | 0 | 339 |
47427 | 1 519 | 0 | 1 519 | 19 013 | 0 | 19 013 | 19 550 | 0 | 19 550 | 982 | 0 | 982 |
50104 | 298 593 | 0 | 298 593 | 106 449 | 0 | 106 449 | 6 | 0 | 6 | 405 036 | 0 | 405 036 |
50105 | 16 033 | 0 | 16 033 | 92 | 0 | 92 | 88 | 0 | 88 | 16 037 | 0 | 16 037 |
50106 | 307 964 | 0 | 307 964 | 2 880 | 0 | 2 880 | 5 267 | 0 | 5 267 | 305 577 | 0 | 305 577 |
50107 | 51 488 | 0 | 51 488 | 340 | 0 | 340 | 5 | 0 | 5 | 51 823 | 0 | 51 823 |
50110 | 0 | 1 069 982 | 1 069 982 | 0 | 241 776 | 241 776 | 0 | 50 526 | 50 526 | 0 | 1 261 232 | 1 261 232 |
50121 | 9 700 | 0 | 9 700 | 2 560 | 0 | 2 560 | 1 884 | 0 | 1 884 | 10 376 | 0 | 10 376 |
51406 | 34 374 | 0 | 34 374 | 218 | 0 | 218 | 0 | 0 | 0 | 34 592 | 0 | 34 592 |
52503 | 21 636 | 19 286 | 40 922 | 400 | 687 | 1 087 | 2 792 | 2 730 | 5 522 | 19 244 | 17 243 | 36 487 |
60306 | 298 | 0 | 298 | 3 075 | 0 | 3 075 | 3 371 | 0 | 3 371 | 2 | 0 | 2 |
60308 | 20 | 0 | 20 | 2 975 | 0 | 2 975 | 1 702 | 0 | 1 702 | 1 293 | 0 | 1 293 |
60310 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 3 291 | 0 | 3 291 | 0 | 0 | 0 |
60312 | 26 806 | 0 | 26 806 | 89 270 | 0 | 89 270 | 94 655 | 0 | 94 655 | 21 421 | 0 | 21 421 |
60314 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
60323 | 9 628 | 0 | 9 628 | 483 | 0 | 483 | 2 930 | 0 | 2 930 | 7 181 | 0 | 7 181 |
60401 | 38 568 | 0 | 38 568 | 381 | 0 | 381 | 0 | 0 | 0 | 38 949 | 0 | 38 949 |
60415 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60901 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 293 | 0 | 293 | 285 | 0 | 285 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 934 | 0 | 2 934 | 148 | 0 | 148 | 438 | 0 | 438 | 2 644 | 0 | 2 644 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 4 399 106 | 0 | 4 399 106 | 546 147 | 0 | 546 147 | 4 399 106 | 0 | 4 399 106 | 546 147 | 0 | 546 147 |
70607 | 452 | 0 | 452 | 11 818 | 0 | 11 818 | 453 | 0 | 453 | 11 817 | 0 | 11 817 |
70608 | 5 022 505 | 0 | 5 022 505 | 266 120 | 0 | 266 120 | 5 022 505 | 0 | 5 022 505 | 266 120 | 0 | 266 120 |
70611 | 27 493 | 0 | 27 493 | 3 156 | 0 | 3 156 | 27 493 | 0 | 27 493 | 3 156 | 0 | 3 156 |
70614 | 21 502 | 0 | 21 502 | 0 | 0 | 0 | 21 502 | 0 | 21 502 | 0 | 0 | 0 |
70616 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 4 416 976 | 0 | 4 416 976 | 0 | 0 | 0 | 4 416 976 | 0 | 4 416 976 |
70707 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
70708 | 0 | 0 | 0 | 5 022 505 | 0 | 5 022 505 | 0 | 0 | 0 | 5 022 505 | 0 | 5 022 505 |
70711 | 0 | 0 | 0 | 27 493 | 0 | 27 493 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
70714 | 0 | 0 | 0 | 21 502 | 0 | 21 502 | 0 | 0 | 0 | 21 502 | 0 | 21 502 |
70716 | 0 | 0 | 0 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
Итого по активу (баланс) | 13 239 955 | 2 678 190 | 15 918 145 | 120 303 769 | 93 745 079 | 214 048 848 | 119 134 201 | 93 552 483 | 212 686 684 | 14 409 523 | 2 870 786 | 17 280 309 |
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 | 325 194 | 0 | 325 194 | 0 | 0 | 0 | 0 | 0 | 0 | 325 194 | 0 | 325 194 |
30126 | 2 484 | 0 | 2 484 | 4 467 | 0 | 4 467 | 4 965 | 0 | 4 965 | 2 982 | 0 | 2 982 |
30222 | 0 | 0 | 0 | 34 600 | 0 | 34 600 | 34 600 | 0 | 34 600 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 30 151 | 0 | 30 151 | 1 566 482 | 925 | 1 567 407 | 1 536 331 | 925 | 1 537 256 | 0 | 0 | 0 |
30301 | 12 535 | 6 260 | 18 795 | 0 | 1 317 | 1 317 | 8 224 | 61 102 | 69 326 | 20 759 | 66 045 | 86 804 |
30305 | 98 964 | 10 212 | 109 176 | 122 024 | 798 | 122 822 | 508 049 | 44 867 | 552 916 | 484 989 | 54 281 | 539 270 |
30601 | 30 | 0 | 30 | 400 | 0 | 400 | 575 | 0 | 575 | 205 | 0 | 205 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
406 | 36 230 | 0 | 36 230 | 6 571 | 0 | 6 571 | 17 | 0 | 17 | 29 676 | 0 | 29 676 |
407 | 1 020 121 | 580 400 | 1 600 521 | 5 799 919 | 1 087 422 | 6 887 341 | 5 837 033 | 1 172 080 | 7 009 113 | 1 057 235 | 665 058 | 1 722 293 |
408.1 | 63 649 | 1 208 011 | 1 271 660 | 41 421 421 | 41 262 903 | 82 684 324 | 41 540 150 | 41 244 478 | 82 784 628 | 182 378 | 1 189 586 | 1 371 964 |
40905 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 368 | 373 | 5 | 368 | 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 4 290 | 0 | 4 290 | 1 648 625 | 0 | 1 648 625 | 1 647 408 | 0 | 1 647 408 | 3 073 | 0 | 3 073 |
40912 | 0 | 0 | 0 | 23 | 789 | 812 | 23 | 789 | 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
42105 | 0 | 251 425 | 251 425 | 0 | 11 011 | 11 011 | 0 | 9 207 | 9 207 | 0 | 249 621 | 249 621 |
42505 | 0 | 3 191 | 3 191 | 0 | 87 | 87 | 0 | 118 | 118 | 0 | 3 222 | 3 222 |
42507 | 0 | 217 031 | 217 031 | 0 | 7 925 | 7 925 | 0 | 7 868 | 7 868 | 0 | 216 974 | 216 974 |
45115 | 411 | 0 | 411 | 22 | 0 | 22 | 0 | 0 | 0 | 389 | 0 | 389 |
45215 | 27 550 | 0 | 27 550 | 1 828 | 0 | 1 828 | 1 718 | 0 | 1 718 | 27 440 | 0 | 27 440 |
45515 | 50 322 | 0 | 50 322 | 28 343 | 0 | 28 343 | 983 | 0 | 983 | 22 962 | 0 | 22 962 |
45818 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 47 | 0 | 47 | 55 047 | 0 | 55 047 |
47403 | 0 | 0 | 0 | 44 216 813 | 45 139 353 | 89 356 166 | 44 216 813 | 45 139 353 | 89 356 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 406 732 | 42 150 122 | 82 556 854 | 40 406 732 | 42 150 122 | 82 556 854 | 0 | 0 | 0 |
47416 | 413 | 0 | 413 | 10 272 | 2 635 | 12 907 | 9 939 | 2 635 | 12 574 | 80 | 0 | 80 |
47422 | 167 910 | 1 | 167 911 | 163 692 | 0 | 163 692 | 15 054 | 0 | 15 054 | 19 272 | 1 | 19 273 |
47425 | 11 632 | 0 | 11 632 | 1 358 | 0 | 1 358 | 2 566 | 0 | 2 566 | 12 840 | 0 | 12 840 |
47426 | 289 | 0 | 289 | 479 | 259 | 738 | 366 | 627 | 993 | 176 | 368 | 544 |
50120 | 2 651 | 0 | 2 651 | 1 071 | 0 | 1 071 | 9 960 | 0 | 9 960 | 11 540 | 0 | 11 540 |
52303 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 38 400 | 0 | 38 400 | 175 400 | 0 | 175 400 |
52305 | 166 300 | 1 139 015 | 1 305 315 | 0 | 49 846 | 49 846 | 0 | 40 549 | 40 549 | 166 300 | 1 129 718 | 1 296 018 |
52306 | 223 244 | 18 743 | 241 987 | 0 | 820 | 820 | 0 | 667 | 667 | 223 244 | 18 590 | 241 834 |
52406 | 0 | 0 | 0 | 20 150 | 0 | 20 150 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
60301 | 1 174 | 0 | 1 174 | 6 216 | 0 | 6 216 | 5 192 | 0 | 5 192 | 150 | 0 | 150 |
60305 | 8 132 | 0 | 8 132 | 8 084 | 0 | 8 084 | 8 920 | 0 | 8 920 | 8 968 | 0 | 8 968 |
60309 | 224 | 0 | 224 | 296 | 0 | 296 | 140 | 0 | 140 | 68 | 0 | 68 |
60311 | 0 | 0 | 0 | 18 536 | 0 | 18 536 | 18 540 | 0 | 18 540 | 4 | 0 | 4 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 6 640 | 0 | 6 640 | 1 609 | 0 | 1 609 | 4 934 | 0 | 4 934 | 9 965 | 0 | 9 965 |
60324 | 19 545 | 0 | 19 545 | 32 483 | 0 | 32 483 | 28 400 | 0 | 28 400 | 15 462 | 0 | 15 462 |
60335 | 4 777 | 0 | 4 777 | 2 668 | 0 | 2 668 | 2 668 | 0 | 2 668 | 4 777 | 0 | 4 777 |
60414 | 9 562 | 0 | 9 562 | 0 | 0 | 0 | 764 | 0 | 764 | 10 326 | 0 | 10 326 |
60903 | 3 823 | 0 | 3 823 | 0 | 0 | 0 | 371 | 0 | 371 | 4 194 | 0 | 4 194 |
61301 | 1 233 | 0 | 1 233 | 421 | 0 | 421 | 0 | 0 | 0 | 812 | 0 | 812 |
70601 | 4 454 231 | 0 | 4 454 231 | 4 455 750 | 0 | 4 455 750 | 577 762 | 0 | 577 762 | 576 243 | 0 | 576 243 |
70602 | 17 285 | 0 | 17 285 | 17 311 | 0 | 17 311 | 3 629 | 0 | 3 629 | 3 603 | 0 | 3 603 |
70603 | 5 060 640 | 0 | 5 060 640 | 5 060 640 | 0 | 5 060 640 | 255 622 | 0 | 255 622 | 255 622 | 0 | 255 622 |
70613 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 475 | 0 | 4 457 475 | 4 457 475 | 0 | 4 457 475 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 17 285 | 0 | 17 285 | 17 285 | 0 | 17 285 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 060 640 | 0 | 5 060 640 | 5 060 640 | 0 | 5 060 640 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 |
Итого по пассиву (баланс) | 12 483 856 | 3 434 289 | 15 918 145 | 145 102 239 | 129 716 726 | 274 818 965 | 146 305 228 | 129 875 901 | 276 181 129 | 13 686 845 | 3 593 464 | 17 280 309 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 642 | 0 | 31 642 | 252 | 0 | 252 | 169 | 0 | 169 | 31 725 | 0 | 31 725 |
80601 | 2 | 0 | 2 | 86 | 0 | 86 | 79 | 0 | 79 | 9 | 0 | 9 |
80801 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 |
Итого по активу (баланс) | 31 644 | 0 | 31 644 | 579 | 0 | 579 | 327 | 0 | 327 | 31 896 | 0 | 31 896 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 |
85501 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
Итого по пассиву (баланс) | 31 644 | 0 | 31 644 | 0 | 0 | 0 | 252 | 0 | 252 | 31 896 | 0 | 31 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 628 898 | 0 | 628 898 | 5 227 | 0 | 5 227 | 57 | 0 | 57 | 634 068 | 0 | 634 068 |
90902 | 266 757 | 0 | 266 757 | 11 132 | 0 | 11 132 | 9 840 | 0 | 9 840 | 268 049 | 0 | 268 049 |
91202 | 4 481 | 0 | 4 481 | 1 | 0 | 1 | 4 480 | 0 | 4 480 | 2 | 0 | 2 |
91414 | 1 396 148 | 0 | 1 396 148 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 1 472 148 | 0 | 1 472 148 |
91604 | 13 246 | 0 | 13 246 | 1 479 | 0 | 1 479 | 931 | 0 | 931 | 13 794 | 0 | 13 794 |
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 | 3 255 146 | 0 | 3 255 146 | 678 854 | 0 | 678 854 | 563 713 | 0 | 563 713 | 3 370 287 | 0 | 3 370 287 |
Итого по активу (баланс) | 5 573 265 | 0 | 5 573 265 | 772 693 | 0 | 772 693 | 579 021 | 0 | 579 021 | 5 766 937 | 0 | 5 766 937 |
Пассив | ||||||||||||
91311 | 164 928 | 31 845 | 196 773 | 0 | 1 394 | 1 394 | 0 | 1 134 | 1 134 | 164 928 | 31 585 | 196 513 |
91312 | 1 870 024 | 0 | 1 870 024 | 2 540 | 0 | 2 540 | 159 335 | 0 | 159 335 | 2 026 819 | 0 | 2 026 819 |
91315 | 596 080 | 0 | 596 080 | 0 | 0 | 0 | 77 509 | 0 | 77 509 | 673 589 | 0 | 673 589 |
91316 | 3 924 | 0 | 3 924 | 55 209 | 0 | 55 209 | 58 000 | 0 | 58 000 | 6 715 | 0 | 6 715 |
91317 | 365 704 | 0 | 365 704 | 502 675 | 0 | 502 675 | 380 817 | 0 | 380 817 | 243 846 | 0 | 243 846 |
91507 | 186 035 | 0 | 186 035 | 1 896 | 0 | 1 896 | 2 060 | 0 | 2 060 | 186 199 | 0 | 186 199 |
91508 | 36 606 | 0 | 36 606 | 0 | 0 | 0 | 0 | 0 | 0 | 36 606 | 0 | 36 606 |
99999 | 2 318 119 | 0 | 2 318 119 | 15 280 | 0 | 15 280 | 93 811 | 0 | 93 811 | 2 396 650 | 0 | 2 396 650 |
Итого по пассиву (баланс) | 5 541 420 | 31 845 | 5 573 265 | 577 600 | 1 394 | 578 994 | 771 532 | 1 134 | 772 666 | 5 735 352 | 31 585 | 5 766 937 |
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 | 919 003 | 2 386 746 | 3 305 749 | 6 407 770 | 44 188 901 | 50 596 671 | 7 103 404 | 44 010 804 | 51 114 208 | 223 369 | 2 564 843 | 2 788 212 |
93902 | 1 605 120 | 1 008 051 | 2 613 171 | 35 738 271 | 8 020 245 | 43 758 516 | 35 629 679 | 8 687 154 | 44 316 833 | 1 713 712 | 341 142 | 2 054 854 |
94101 | 0 | 0 | 0 | 51 962 | 0 | 51 962 | 51 962 | 0 | 51 962 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 196 129 | 196 129 | 0 | 196 129 | 196 129 | 0 | 0 | 0 |
99996 | 5 919 045 | 0 | 5 919 045 | 94 581 486 | 0 | 94 581 486 | 95 660 988 | 0 | 95 660 988 | 4 839 543 | 0 | 4 839 543 |
Итого по активу (баланс) | 8 443 168 | 3 394 797 | 11 837 965 | 136 779 489 | 52 405 275 | 189 184 764 | 138 446 033 | 52 894 087 | 191 340 120 | 6 776 624 | 2 905 985 | 9 682 609 |
Пассив | ||||||||||||
96901 | 2 363 816 | 936 689 | 3 300 505 | 41 769 780 | 9 298 131 | 51 067 911 | 41 767 680 | 8 778 703 | 50 546 383 | 2 361 716 | 417 261 | 2 778 977 |
96902 | 924 673 | 1 693 868 | 2 618 541 | 7 821 355 | 36 771 722 | 44 593 077 | 7 172 055 | 36 863 047 | 44 035 102 | 275 373 | 1 785 193 | 2 060 566 |
99997 | 5 918 919 | 0 | 5 918 919 | 95 679 132 | 0 | 95 679 132 | 94 603 279 | 0 | 94 603 279 | 4 843 066 | 0 | 4 843 066 |
Итого по пассиву (баланс) | 9 207 408 | 2 630 557 | 11 837 965 | 145 270 267 | 46 069 853 | 191 340 120 | 143 543 014 | 45 641 750 | 189 184 764 | 7 480 155 | 2 202 454 | 9 682 609 |
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