Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 103 880 | 10 390 | 114 270 | 162 032 | 134 953 | 296 985 | 183 132 | 124 232 | 307 364 | 82 780 | 21 111 | 103 891 |
30102 | 38 989 | 0 | 38 989 | 10 836 030 | 0 | 10 836 030 | 10 848 403 | 0 | 10 848 403 | 26 616 | 0 | 26 616 |
30110 | 62 794 | 91 271 | 154 065 | 2 409 861 | 1 333 417 | 3 743 278 | 2 331 547 | 1 219 110 | 3 550 657 | 141 108 | 205 578 | 346 686 |
30114 | 0 | 0 | 0 | 0 | 883 098 | 883 098 | 0 | 883 098 | 883 098 | 0 | 0 | 0 |
30202 | 57 164 | 0 | 57 164 | 385 | 0 | 385 | 0 | 0 | 0 | 57 549 | 0 | 57 549 |
30204 | 8 133 | 0 | 8 133 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 5 771 | 0 | 5 771 |
30215 | 500 | 937 | 1 437 | 0 | 38 | 38 | 0 | 47 | 47 | 500 | 928 | 1 428 |
30413 | 1 729 | 0 | 1 729 | 159 960 | 0 | 159 960 | 160 966 | 0 | 160 966 | 723 | 0 | 723 |
30424 | 3 223 | 0 | 3 223 | 2 640 767 | 0 | 2 640 767 | 2 642 303 | 0 | 2 642 303 | 1 687 | 0 | 1 687 |
30602 | 9 758 | 0 | 9 758 | 86 809 | 0 | 86 809 | 89 083 | 0 | 89 083 | 7 484 | 0 | 7 484 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45206 | 492 040 | 0 | 492 040 | 109 289 | 0 | 109 289 | 65 704 | 0 | 65 704 | 535 625 | 0 | 535 625 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 |
45506 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45507 | 20 585 | 0 | 20 585 | 465 | 0 | 465 | 701 | 0 | 701 | 20 349 | 0 | 20 349 |
45812 | 26 289 | 0 | 26 289 | 0 | 0 | 0 | 23 058 | 0 | 23 058 | 3 231 | 0 | 3 231 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 10 | 0 | 10 | 46 | 0 | 46 |
47404 | 0 | 197 015 | 197 015 | 13 869 828 | 17 414 320 | 31 284 148 | 13 869 828 | 17 541 196 | 31 411 024 | 0 | 70 139 | 70 139 |
47408 | 0 | 0 | 0 | 2 503 616 | 13 186 023 | 15 689 639 | 2 503 616 | 13 186 023 | 15 689 639 | 0 | 0 | 0 |
47423 | 427 | 0 | 427 | 65 | 0 | 65 | 56 | 0 | 56 | 436 | 0 | 436 |
47427 | 185 | 0 | 185 | 177 | 0 | 177 | 185 | 0 | 185 | 177 | 0 | 177 |
50105 | 0 | 0 | 0 | 360 861 | 0 | 360 861 | 360 861 | 0 | 360 861 | 0 | 0 | 0 |
50106 | 960 150 | 0 | 960 150 | 1 008 015 | 0 | 1 008 015 | 1 135 243 | 0 | 1 135 243 | 832 922 | 0 | 832 922 |
50107 | 47 180 | 0 | 47 180 | 105 026 | 0 | 105 026 | 54 192 | 0 | 54 192 | 98 014 | 0 | 98 014 |
50118 | 359 660 | 0 | 359 660 | 1 434 416 | 0 | 1 434 416 | 1 436 132 | 0 | 1 436 132 | 357 944 | 0 | 357 944 |
50121 | 1 389 | 0 | 1 389 | 793 | 0 | 793 | 1 414 | 0 | 1 414 | 768 | 0 | 768 |
52503 | 1 954 | 137 | 2 091 | 2 051 | 5 | 2 056 | 367 | 53 | 420 | 3 638 | 89 | 3 727 |
52601 | 0 | 0 | 0 | 66 809 | 0 | 66 809 | 66 809 | 0 | 66 809 | 0 | 0 | 0 |
60306 | 38 | 0 | 38 | 1 158 | 0 | 1 158 | 1 165 | 0 | 1 165 | 31 | 0 | 31 |
60308 | 970 | 0 | 970 | 2 046 | 0 | 2 046 | 1 914 | 0 | 1 914 | 1 102 | 0 | 1 102 |
60310 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60312 | 1 257 | 0 | 1 257 | 23 014 | 0 | 23 014 | 3 750 | 0 | 3 750 | 20 521 | 0 | 20 521 |
60323 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60401 | 8 085 | 0 | 8 085 | 0 | 0 | 0 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 735 | 0 | 100 735 | 100 735 | 0 | 100 735 | 0 | 0 | 0 |
61403 | 1 725 | 0 | 1 725 | 276 | 0 | 276 | 98 | 0 | 98 | 1 903 | 0 | 1 903 |
61601 | 0 | 0 | 0 | 135 825 | 0 | 135 825 | 135 825 | 0 | 135 825 | 0 | 0 | 0 |
70606 | 131 828 | 0 | 131 828 | 87 506 | 0 | 87 506 | 228 | 0 | 228 | 219 106 | 0 | 219 106 |
70607 | 3 281 | 0 | 3 281 | 12 457 | 0 | 12 457 | 8 585 | 0 | 8 585 | 7 153 | 0 | 7 153 |
70608 | 36 979 | 0 | 36 979 | 22 403 | 0 | 22 403 | 0 | 0 | 0 | 59 382 | 0 | 59 382 |
70611 | 3 483 | 0 | 3 483 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
70614 | 3 926 | 0 | 3 926 | 69 016 | 0 | 69 016 | 65 223 | 0 | 65 223 | 7 719 | 0 | 7 719 |
70706 | 548 321 | 0 | 548 321 | 0 | 0 | 0 | 548 321 | 0 | 548 321 | 0 | 0 | 0 |
70707 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 6 450 | 0 | 6 450 | 0 | 0 | 0 |
70708 | 264 738 | 0 | 264 738 | 0 | 0 | 0 | 264 738 | 0 | 264 738 | 0 | 0 | 0 |
70711 | 23 168 | 0 | 23 168 | 7 150 | 0 | 7 150 | 30 318 | 0 | 30 318 | 0 | 0 | 0 |
70714 | 31 673 | 0 | 31 673 | 0 | 0 | 0 | 31 673 | 0 | 31 673 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 327 085 | 299 750 | 3 626 835 | 36 221 781 | 32 951 854 | 69 173 635 | 36 977 117 | 32 953 759 | 69 930 876 | 2 571 749 | 297 845 | 2 869 594 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
30126 | 55 | 0 | 55 | 423 | 0 | 423 | 423 | 0 | 423 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 2 781 | 2 781 | 0 | 2 781 | 2 781 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 6 328 | 0 | 6 328 | 494 | 0 | 494 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 314 542 | 0 | 314 542 | 1 245 109 | 0 | 1 245 109 | 1 237 699 | 0 | 1 237 699 | 307 132 | 0 | 307 132 |
40701 | 2 368 | 0 | 2 368 | 48 262 | 31 577 | 79 839 | 48 514 | 31 577 | 80 091 | 2 620 | 0 | 2 620 |
40702 | 1 063 909 | 6 245 | 1 070 154 | 8 751 669 | 1 074 149 | 9 825 818 | 8 848 380 | 1 075 283 | 9 923 663 | 1 160 620 | 7 379 | 1 167 999 |
40703 | 1 087 | 0 | 1 087 | 2 850 | 0 | 2 850 | 2 811 | 0 | 2 811 | 1 048 | 0 | 1 048 |
40802 | 13 388 | 1 983 | 15 371 | 38 293 | 2 085 | 40 378 | 32 682 | 102 | 32 784 | 7 777 | 0 | 7 777 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 291 277 | 53 456 | 344 733 | 1 245 877 | 13 188 515 | 14 434 392 | 1 120 317 | 13 271 048 | 14 391 365 | 165 717 | 135 989 | 301 706 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 0 | 0 | 0 |
42104 | 160 000 | 0 | 160 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42105 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42313 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
42315 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42504 | 0 | 64 890 | 64 890 | 0 | 3 273 | 3 273 | 0 | 2 620 | 2 620 | 0 | 64 237 | 64 237 |
43807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 3 372 | 0 | 3 372 | 798 | 0 | 798 | 2 320 | 0 | 2 320 | 4 894 | 0 | 4 894 |
45515 | 1 780 | 0 | 1 780 | 31 | 0 | 31 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
45818 | 9 226 | 0 | 9 226 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 3 231 | 0 | 3 231 |
45918 | 49 | 0 | 49 | 3 | 0 | 3 | 0 | 0 | 0 | 46 | 0 | 46 |
47403 | 0 | 0 | 0 | 15 115 196 | 16 327 556 | 31 442 752 | 15 115 196 | 16 327 556 | 31 442 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 324 608 | 14 364 657 | 15 689 265 | 1 324 608 | 14 364 657 | 15 689 265 | 0 | 0 | 0 |
47416 | 729 | 0 | 729 | 18 913 | 0 | 18 913 | 19 226 | 0 | 19 226 | 1 042 | 0 | 1 042 |
47422 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 | 19 | 0 | 19 |
47425 | 12 756 | 0 | 12 756 | 3 568 | 0 | 3 568 | 1 935 | 0 | 1 935 | 11 123 | 0 | 11 123 |
47426 | 97 | 0 | 97 | 2 295 | 82 | 2 377 | 2 497 | 82 | 2 579 | 299 | 0 | 299 |
50120 | 4 789 | 0 | 4 789 | 9 736 | 0 | 9 736 | 14 508 | 0 | 14 508 | 9 561 | 0 | 9 561 |
52303 | 21 230 | 0 | 21 230 | 21 230 | 0 | 21 230 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 13 752 | 37 272 | 51 024 | 0 | 1 880 | 1 880 | 0 | 1 505 | 1 505 | 13 752 | 36 897 | 50 649 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 91 681 | 0 | 91 681 | 91 681 | 0 | 91 681 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 1 000 | 0 | 1 000 | 21 230 | 0 | 21 230 | 21 230 | 0 | 21 230 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 69 016 | 0 | 69 016 | 69 016 | 0 | 69 016 | 0 | 0 | 0 |
60301 | 123 | 20 | 143 | 10 318 | 20 | 10 338 | 10 476 | 17 | 10 493 | 281 | 17 | 298 |
60305 | 915 | 0 | 915 | 2 824 | 0 | 2 824 | 2 955 | 0 | 2 955 | 1 046 | 0 | 1 046 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 28 | 0 | 28 | 76 | 0 | 76 |
60311 | 1 429 | 0 | 1 429 | 420 | 0 | 420 | 1 740 | 0 | 1 740 | 2 749 | 0 | 2 749 |
60324 | 0 | 0 | 0 | 146 | 0 | 146 | 151 | 0 | 151 | 5 | 0 | 5 |
60601 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 99 | 0 | 99 | 3 608 | 0 | 3 608 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61301 | 582 | 0 | 582 | 472 | 0 | 472 | 16 | 0 | 16 | 126 | 0 | 126 |
61304 | 222 | 0 | 222 | 61 | 0 | 61 | 57 | 0 | 57 | 218 | 0 | 218 |
70601 | 147 321 | 0 | 147 321 | 0 | 0 | 0 | 106 360 | 0 | 106 360 | 253 681 | 0 | 253 681 |
70602 | 3 155 | 0 | 3 155 | 3 686 | 0 | 3 686 | 2 166 | 0 | 2 166 | 1 635 | 0 | 1 635 |
70603 | 52 567 | 0 | 52 567 | 0 | 0 | 0 | 27 472 | 0 | 27 472 | 80 039 | 0 | 80 039 |
70613 | 3 760 | 0 | 3 760 | 65 223 | 0 | 65 223 | 66 809 | 0 | 66 809 | 5 346 | 0 | 5 346 |
70701 | 667 987 | 0 | 667 987 | 667 987 | 0 | 667 987 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 811 | 0 | 2 811 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 287 859 | 0 | 287 859 | 287 859 | 0 | 287 859 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 41 188 | 0 | 41 188 | 41 188 | 0 | 41 188 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 881 500 | 0 | 881 500 | 999 845 | 0 | 999 845 | 118 345 | 0 | 118 345 |
Итого по пассиву (баланс) | 3 462 969 | 163 866 | 3 626 835 | 30 108 355 | 44 996 575 | 75 104 930 | 29 270 461 | 45 077 228 | 74 347 689 | 2 625 075 | 244 519 | 2 869 594 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 398 774 | 0 | 398 774 | 571 | 0 | 571 | 568 | 0 | 568 | 398 777 | 0 | 398 777 |
90902 | 211 480 | 0 | 211 480 | 412 | 0 | 412 | 139 | 0 | 139 | 211 753 | 0 | 211 753 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 1 | 0 | 1 | 4 480 | 0 | 4 480 |
91414 | 1 048 000 | 0 | 1 048 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 868 000 | 0 | 868 000 |
91604 | 2 537 | 0 | 2 537 | 39 | 0 | 39 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
99998 | 1 096 257 | 0 | 1 096 257 | 88 964 | 0 | 88 964 | 331 761 | 0 | 331 761 | 853 460 | 0 | 853 460 |
Итого по активу (баланс) | 2 764 463 | 0 | 2 764 463 | 89 986 | 0 | 89 986 | 512 469 | 0 | 512 469 | 2 341 980 | 0 | 2 341 980 |
Пассив | ||||||||||||
91311 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
91312 | 362 713 | 0 | 362 713 | 101 336 | 0 | 101 336 | 0 | 0 | 0 | 261 377 | 0 | 261 377 |
91315 | 440 955 | 0 | 440 955 | 61 186 | 0 | 61 186 | 21 810 | 0 | 21 810 | 401 579 | 0 | 401 579 |
91317 | 163 860 | 0 | 163 860 | 169 239 | 0 | 169 239 | 67 154 | 0 | 67 154 | 61 775 | 0 | 61 775 |
91507 | 77 258 | 0 | 77 258 | 0 | 0 | 0 | 0 | 0 | 0 | 77 258 | 0 | 77 258 |
91508 | 36 571 | 0 | 36 571 | 0 | 0 | 0 | 0 | 0 | 0 | 36 571 | 0 | 36 571 |
99999 | 1 668 206 | 0 | 1 668 206 | 180 705 | 0 | 180 705 | 1 019 | 0 | 1 019 | 1 488 520 | 0 | 1 488 520 |
Итого по пассиву (баланс) | 2 764 463 | 0 | 2 764 463 | 512 466 | 0 | 512 466 | 89 983 | 0 | 89 983 | 2 341 980 | 0 | 2 341 980 |
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 | 300 758 | 0 | 300 758 | 300 758 | 0 | 300 758 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 333 783 | 0 | 333 783 | 333 783 | 0 | 333 783 | 0 | 0 | 0 |
93303 | 159 288 | 0 | 159 288 | 76 034 | 0 | 76 034 | 235 322 | 0 | 235 322 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 157 557 | 0 | 157 557 | 157 557 | 0 | 157 557 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 171 720 | 0 | 171 720 | 171 720 | 0 | 171 720 | 0 | 0 | 0 |
93603 | 275 130 | 0 | 275 130 | 7 596 | 0 | 7 596 | 282 726 | 0 | 282 726 | 0 | 0 | 0 |
93901 | 348 261 | 224 558 | 572 819 | 9 643 955 | 9 631 938 | 19 275 893 | 9 521 199 | 9 301 243 | 18 822 442 | 471 017 | 555 253 | 1 026 270 |
93902 | 36 000 | 290 345 | 326 345 | 756 562 | 7 236 932 | 7 993 494 | 686 362 | 7 218 250 | 7 904 612 | 106 200 | 309 027 | 415 227 |
99996 | 1 336 040 | 0 | 1 336 040 | 27 462 670 | 0 | 27 462 670 | 27 356 708 | 0 | 27 356 708 | 1 442 002 | 0 | 1 442 002 |
Итого по активу (баланс) | 2 154 719 | 514 903 | 2 669 622 | 38 910 635 | 16 868 870 | 55 779 505 | 39 046 135 | 16 519 493 | 55 565 628 | 2 019 219 | 864 280 | 2 883 499 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 185 940 | 0 | 185 940 | 185 940 | 0 | 185 940 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 185 940 | 0 | 185 940 | 185 940 | 0 | 185 940 | 0 | 0 | 0 |
96303 | 277 702 | 0 | 277 702 | 277 702 | 0 | 277 702 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 211 614 | 0 | 211 614 | 211 614 | 0 | 211 614 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 216 424 | 0 | 216 424 | 216 424 | 0 | 216 424 | 0 | 0 | 0 |
96603 | 82 745 | 0 | 82 745 | 113 804 | 0 | 113 804 | 31 059 | 0 | 31 059 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 114 581 | 0 | 114 581 | 114 581 | 0 | 114 581 | 0 | 0 | 0 |
96703 | 76 563 | 0 | 76 563 | 124 447 | 0 | 124 447 | 47 884 | 0 | 47 884 | 0 | 0 | 0 |
96901 | 125 671 | 445 667 | 571 338 | 6 819 830 | 12 001 686 | 18 821 516 | 7 220 046 | 12 054 970 | 19 275 016 | 525 887 | 498 951 | 1 024 838 |
96902 | 122 740 | 204 952 | 327 692 | 1 120 317 | 6 784 617 | 7 904 934 | 997 577 | 6 996 829 | 7 994 406 | 0 | 417 164 | 417 164 |
99997 | 1 333 582 | 0 | 1 333 582 | 27 359 391 | 0 | 27 359 391 | 27 467 306 | 0 | 27 467 306 | 1 441 497 | 0 | 1 441 497 |
Итого по пассиву (баланс) | 2 019 003 | 650 619 | 2 669 622 | 36 729 990 | 18 786 303 | 55 516 293 | 36 678 371 | 19 051 799 | 55 730 170 | 1 967 384 | 916 115 | 2 883 499 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 983 000,0000 | 0 | 0 | 1 430 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 913 000,0000 |
Итого по активу (баланс) | 0 | 0 | 983 001,0000 | 0 | 0 | 1 430 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 913 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 983 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 430 000,0000 | 0 | 0 | 913 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 983 001,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 430 000,0000 | 0 | 0 | 913 001,0000 |
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