Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
20202 | 129 672 | 4 202 | 133 874 | 163 389 | 202 425 | 365 814 | 281 335 | 139 260 | 420 595 | 11 726 | 67 367 | 79 093 |
20209 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
30102 | 5 508 | 0 | 5 508 | 5 594 823 | 0 | 5 594 823 | 5 576 414 | 0 | 5 576 414 | 23 917 | 0 | 23 917 |
30110 | 138 | 22 249 | 22 387 | 775 730 | 1 048 164 | 1 823 894 | 700 772 | 942 096 | 1 642 868 | 75 096 | 128 317 | 203 413 |
30114 | 0 | 0 | 0 | 0 | 324 872 | 324 872 | 0 | 324 872 | 324 872 | 0 | 0 | 0 |
30202 | 33 028 | 0 | 33 028 | 492 | 0 | 492 | 0 | 0 | 0 | 33 520 | 0 | 33 520 |
30204 | 17 084 | 0 | 17 084 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 11 168 | 0 | 11 168 |
30215 | 500 | 1 344 | 1 844 | 0 | 139 | 139 | 0 | 124 | 124 | 500 | 1 359 | 1 859 |
30302 | 0 | 7 882 | 7 882 | 0 | 8 540 | 8 540 | 0 | 966 | 966 | 0 | 15 456 | 15 456 |
30306 | 97 545 | 13 038 | 110 583 | 67 182 | 11 109 | 78 291 | 32 416 | 1 406 | 33 822 | 132 311 | 22 741 | 155 052 |
30413 | 57 | 0 | 57 | 169 699 | 0 | 169 699 | 169 640 | 0 | 169 640 | 116 | 0 | 116 |
30424 | 42 007 | 0 | 42 007 | 1 082 705 | 0 | 1 082 705 | 1 122 279 | 0 | 1 122 279 | 2 433 | 0 | 2 433 |
30602 | 8 920 | 0 | 8 920 | 41 438 | 0 | 41 438 | 32 344 | 0 | 32 344 | 18 014 | 0 | 18 014 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 62 896 | 0 | 62 896 | 115 075 | 0 | 115 075 | 177 971 | 0 | 177 971 | 0 | 0 | 0 |
45206 | 269 000 | 0 | 269 000 | 27 100 | 0 | 27 100 | 126 350 | 0 | 126 350 | 169 750 | 0 | 169 750 |
45207 | 82 273 | 0 | 82 273 | 0 | 0 | 0 | 0 | 0 | 0 | 82 273 | 0 | 82 273 |
45506 | 4 117 | 0 | 4 117 | 350 | 0 | 350 | 179 | 0 | 179 | 4 288 | 0 | 4 288 |
45507 | 41 280 | 0 | 41 280 | 0 | 0 | 0 | 774 | 0 | 774 | 40 506 | 0 | 40 506 |
45811 | 16 236 | 0 | 16 236 | 0 | 0 | 0 | 0 | 0 | 0 | 16 236 | 0 | 16 236 |
45812 | 0 | 0 | 0 | 47 945 | 0 | 47 945 | 5 000 | 0 | 5 000 | 42 945 | 0 | 42 945 |
45911 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45912 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
47404 | 0 | 80 906 | 80 906 | 8 862 790 | 10 283 810 | 19 146 600 | 8 862 790 | 10 253 927 | 19 116 717 | 0 | 110 789 | 110 789 |
47408 | 0 | 0 | 0 | 1 343 198 | 5 341 203 | 6 684 401 | 1 343 198 | 5 341 203 | 6 684 401 | 0 | 0 | 0 |
47423 | 377 | 0 | 377 | 36 | 86 119 | 86 155 | 51 | 86 119 | 86 170 | 362 | 0 | 362 |
47427 | 326 | 0 | 326 | 1 934 | 0 | 1 934 | 991 | 0 | 991 | 1 269 | 0 | 1 269 |
47801 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 500 | 0 | 500 | 28 400 | 0 | 28 400 |
50105 | 62 876 | 0 | 62 876 | 371 | 0 | 371 | 15 781 | 0 | 15 781 | 47 466 | 0 | 47 466 |
50106 | 610 916 | 0 | 610 916 | 40 556 | 0 | 40 556 | 101 928 | 0 | 101 928 | 549 544 | 0 | 549 544 |
50107 | 88 471 | 0 | 88 471 | 564 | 0 | 564 | 51 123 | 0 | 51 123 | 37 912 | 0 | 37 912 |
50118 | 0 | 0 | 0 | 153 184 | 0 | 153 184 | 0 | 0 | 0 | 153 184 | 0 | 153 184 |
50121 | 406 | 0 | 406 | 391 | 0 | 391 | 211 | 0 | 211 | 586 | 0 | 586 |
51405 | 73 754 | 0 | 73 754 | 286 | 0 | 286 | 74 040 | 0 | 74 040 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 71 899 | 0 | 71 899 | 0 | 0 | 0 | 71 899 | 0 | 71 899 |
52503 | 6 367 | 2 115 | 8 482 | 0 | 218 | 218 | 1 347 | 476 | 1 823 | 5 020 | 1 857 | 6 877 |
52601 | 0 | 0 | 0 | 21 438 | 0 | 21 438 | 21 438 | 0 | 21 438 | 0 | 0 | 0 |
60302 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 85 | 0 | 85 | 2 168 | 0 | 2 168 |
60306 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
60308 | 1 315 | 0 | 1 315 | 2 816 | 0 | 2 816 | 2 931 | 0 | 2 931 | 1 200 | 0 | 1 200 |
60310 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60312 | 14 676 | 0 | 14 676 | 9 117 | 0 | 9 117 | 7 722 | 0 | 7 722 | 16 071 | 0 | 16 071 |
60314 | 368 | 0 | 368 | 0 | 9 | 9 | 0 | 9 | 9 | 368 | 0 | 368 |
60323 | 22 032 | 0 | 22 032 | 406 | 0 | 406 | 1 490 | 0 | 1 490 | 20 948 | 0 | 20 948 |
60401 | 14 285 | 0 | 14 285 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 16 203 | 0 | 16 203 |
60701 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 9 | 0 | 9 | 1 660 | 0 | 1 660 | 214 | 0 | 214 | 1 455 | 0 | 1 455 |
61009 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 74 039 | 0 | 74 039 | 74 039 | 0 | 74 039 | 0 | 0 | 0 |
61403 | 12 329 | 0 | 12 329 | 729 | 0 | 729 | 400 | 0 | 400 | 12 658 | 0 | 12 658 |
61601 | 0 | 0 | 0 | 43 706 | 0 | 43 706 | 43 706 | 0 | 43 706 | 0 | 0 | 0 |
61702 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 14 272 | 0 | 14 272 |
70606 | 1 115 716 | 0 | 1 115 716 | 115 240 | 0 | 115 240 | 2 | 0 | 2 | 1 230 954 | 0 | 1 230 954 |
70607 | 1 539 | 0 | 1 539 | 5 473 | 0 | 5 473 | 3 997 | 0 | 3 997 | 3 015 | 0 | 3 015 |
70608 | 506 389 | 0 | 506 389 | 50 874 | 0 | 50 874 | 0 | 0 | 0 | 557 263 | 0 | 557 263 |
70611 | 4 640 | 0 | 4 640 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 5 799 | 0 | 5 799 |
70614 | 28 070 | 0 | 28 070 | 22 268 | 0 | 22 268 | 18 554 | 0 | 18 554 | 31 784 | 0 | 31 784 |
70616 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
Итого по активу (баланс) | 3 455 400 | 131 736 | 3 587 136 | 19 030 625 | 17 306 608 | 36 337 233 | 18 976 573 | 17 090 458 | 36 067 031 | 3 509 452 | 347 886 | 3 857 338 |
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 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 98 929 | 0 | 98 929 | 0 | 0 | 0 | 0 | 0 | 0 | 98 929 | 0 | 98 929 |
30126 | 55 | 0 | 55 | 225 | 0 | 225 | 225 | 0 | 225 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 10 196 | 10 196 | 0 | 10 196 | 10 196 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
30301 | 0 | 7 882 | 7 882 | 0 | 966 | 966 | 0 | 8 540 | 8 540 | 0 | 15 456 | 15 456 |
30305 | 97 545 | 13 038 | 110 583 | 32 417 | 1 405 | 33 822 | 67 183 | 11 108 | 78 291 | 132 311 | 22 741 | 155 052 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 133 565 | 0 | 133 565 | 133 565 | 0 | 133 565 |
40602 | 180 | 0 | 180 | 44 | 0 | 44 | 105 | 0 | 105 | 241 | 0 | 241 |
40701 | 3 655 | 83 | 3 738 | 458 | 7 | 465 | 480 | 9 | 489 | 3 677 | 85 | 3 762 |
40702 | 536 982 | 85 150 | 622 132 | 4 655 956 | 749 753 | 5 405 709 | 4 618 467 | 684 205 | 5 302 672 | 499 493 | 19 602 | 519 095 |
40703 | 3 259 | 0 | 3 259 | 8 549 | 0 | 8 549 | 14 684 | 0 | 14 684 | 9 394 | 0 | 9 394 |
40802 | 6 714 | 0 | 6 714 | 9 701 | 0 | 9 701 | 11 002 | 0 | 11 002 | 8 015 | 0 | 8 015 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 154 428 | 119 741 | 274 169 | 619 826 | 5 304 655 | 5 924 481 | 617 926 | 5 304 036 | 5 921 962 | 152 528 | 119 122 | 271 650 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 7 809 | 0 | 7 809 | 7 809 | 0 | 7 809 | 0 | 0 | 0 |
41804 | 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 |
42203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45115 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 8 155 | 0 | 8 155 | 3 860 | 0 | 3 860 | 2 235 | 0 | 2 235 | 6 530 | 0 | 6 530 |
45515 | 5 831 | 0 | 5 831 | 960 | 0 | 960 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
45818 | 16 236 | 0 | 16 236 | 433 | 0 | 433 | 433 | 0 | 433 | 16 236 | 0 | 16 236 |
45918 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
47403 | 0 | 0 | 0 | 9 815 279 | 9 266 808 | 19 082 087 | 9 815 279 | 9 266 808 | 19 082 087 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 743 205 | 5 938 003 | 6 681 208 | 743 205 | 5 938 003 | 6 681 208 | 0 | 0 | 0 |
47416 | 237 | 0 | 237 | 10 223 | 0 | 10 223 | 10 010 | 0 | 10 010 | 24 | 0 | 24 |
47422 | 19 | 1 | 20 | 3 | 1 | 4 | 3 | 0 | 3 | 19 | 0 | 19 |
47425 | 11 723 | 0 | 11 723 | 6 315 | 0 | 6 315 | 6 518 | 0 | 6 518 | 11 926 | 0 | 11 926 |
47426 | 33 | 0 | 33 | 323 | 0 | 323 | 541 | 0 | 541 | 251 | 0 | 251 |
50120 | 20 115 | 0 | 20 115 | 11 490 | 0 | 11 490 | 12 458 | 0 | 12 458 | 21 083 | 0 | 21 083 |
52305 | 159 796 | 115 029 | 274 825 | 0 | 10 562 | 10 562 | 0 | 11 869 | 11 869 | 159 796 | 116 336 | 276 132 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52602 | 0 | 0 | 0 | 22 268 | 0 | 22 268 | 22 268 | 0 | 22 268 | 0 | 0 | 0 |
60301 | 53 | 0 | 53 | 3 418 | 0 | 3 418 | 3 448 | 0 | 3 448 | 83 | 0 | 83 |
60305 | 1 298 | 0 | 1 298 | 4 595 | 0 | 4 595 | 4 397 | 0 | 4 397 | 1 100 | 0 | 1 100 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 19 | 0 | 19 | 51 | 0 | 51 |
60311 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60324 | 1 432 | 0 | 1 432 | 2 085 | 0 | 2 085 | 2 765 | 0 | 2 765 | 2 112 | 0 | 2 112 |
60601 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 271 | 0 | 271 | 5 605 | 0 | 5 605 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
61301 | 130 | 0 | 130 | 130 | 0 | 130 | 18 | 0 | 18 | 18 | 0 | 18 |
61304 | 99 | 0 | 99 | 29 | 0 | 29 | 0 | 0 | 0 | 70 | 0 | 70 |
70601 | 1 191 986 | 0 | 1 191 986 | 0 | 0 | 0 | 118 261 | 0 | 118 261 | 1 310 247 | 0 | 1 310 247 |
70602 | 19 772 | 0 | 19 772 | 2 251 | 0 | 2 251 | 2 940 | 0 | 2 940 | 20 461 | 0 | 20 461 |
70603 | 469 247 | 0 | 469 247 | 0 | 0 | 0 | 60 237 | 0 | 60 237 | 529 484 | 0 | 529 484 |
70613 | 27 054 | 0 | 27 054 | 18 553 | 0 | 18 553 | 21 438 | 0 | 21 438 | 29 939 | 0 | 29 939 |
70801 | 124 975 | 0 | 124 975 | 0 | 0 | 0 | 0 | 0 | 0 | 124 975 | 0 | 124 975 |
Итого по пассиву (баланс) | 3 246 212 | 340 924 | 3 587 136 | 16 032 413 | 21 282 356 | 37 314 769 | 16 350 197 | 21 234 774 | 37 584 971 | 3 563 996 | 293 342 | 3 857 338 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 452 320 | 0 | 452 320 | 310 | 0 | 310 | 30 516 | 0 | 30 516 | 422 114 | 0 | 422 114 |
90902 | 176 807 | 0 | 176 807 | 3 169 | 0 | 3 169 | 629 | 0 | 629 | 179 347 | 0 | 179 347 |
91202 | 4 481 | 0 | 4 481 | 1 | 0 | 1 | 1 | 0 | 1 | 4 481 | 0 | 4 481 |
91414 | 731 880 | 0 | 731 880 | 82 000 | 0 | 82 000 | 120 000 | 0 | 120 000 | 693 880 | 0 | 693 880 |
91418 | 28 900 | 0 | 28 900 | 0 | 0 | 0 | 500 | 0 | 500 | 28 400 | 0 | 28 400 |
91604 | 778 | 0 | 778 | 220 | 0 | 220 | 0 | 0 | 0 | 998 | 0 | 998 |
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 | 1 101 315 | 0 | 1 101 315 | 402 633 | 0 | 402 633 | 395 763 | 0 | 395 763 | 1 108 185 | 0 | 1 108 185 |
Итого по активу (баланс) | 2 505 205 | 0 | 2 505 205 | 488 333 | 0 | 488 333 | 547 409 | 0 | 547 409 | 2 446 129 | 0 | 2 446 129 |
Пассив | ||||||||||||
91311 | 58 646 | 104 026 | 162 672 | 21 646 | 9 552 | 31 198 | 21 646 | 10 735 | 32 381 | 58 646 | 105 209 | 163 855 |
91312 | 449 749 | 0 | 449 749 | 68 837 | 0 | 68 837 | 383 | 0 | 383 | 381 295 | 0 | 381 295 |
91315 | 281 228 | 0 | 281 228 | 93 554 | 0 | 93 554 | 71 500 | 0 | 71 500 | 259 174 | 0 | 259 174 |
91317 | 81 603 | 0 | 81 603 | 202 174 | 0 | 202 174 | 292 821 | 0 | 292 821 | 172 250 | 0 | 172 250 |
91507 | 53 017 | 0 | 53 017 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 58 565 | 0 | 58 565 |
91508 | 73 046 | 0 | 73 046 | 0 | 0 | 0 | 0 | 0 | 0 | 73 046 | 0 | 73 046 |
99999 | 1 403 890 | 0 | 1 403 890 | 151 643 | 0 | 151 643 | 85 697 | 0 | 85 697 | 1 337 944 | 0 | 1 337 944 |
Итого по пассиву (баланс) | 2 401 179 | 104 026 | 2 505 205 | 537 854 | 9 552 | 547 406 | 477 595 | 10 735 | 488 330 | 2 340 920 | 105 209 | 2 446 129 |
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 | 457 982 | 0 | 457 982 | 457 982 | 0 | 457 982 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 483 326 | 0 | 483 326 | 483 326 | 0 | 483 326 | 0 | 0 | 0 |
93303 | 261 995 | 0 | 261 995 | 314 187 | 0 | 314 187 | 441 862 | 0 | 441 862 | 134 320 | 0 | 134 320 |
93601 | 0 | 0 | 0 | 80 446 | 0 | 80 446 | 80 446 | 0 | 80 446 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 170 268 | 0 | 170 268 | 170 268 | 0 | 170 268 | 0 | 0 | 0 |
93603 | 154 208 | 0 | 154 208 | 162 375 | 0 | 162 375 | 263 134 | 0 | 263 134 | 53 449 | 0 | 53 449 |
93703 | 0 | 0 | 0 | 42 543 | 0 | 42 543 | 42 543 | 0 | 42 543 | 0 | 0 | 0 |
93704 | 7 883 | 0 | 7 883 | 349 803 | 0 | 349 803 | 357 686 | 0 | 357 686 | 0 | 0 | 0 |
93901 | 165 914 | 371 958 | 537 872 | 4 548 577 | 6 309 336 | 10 857 913 | 4 392 804 | 6 444 375 | 10 837 179 | 321 687 | 236 919 | 558 606 |
93902 | 0 | 164 006 | 164 006 | 266 175 | 3 050 863 | 3 317 038 | 229 250 | 3 019 289 | 3 248 539 | 36 925 | 195 580 | 232 505 |
99996 | 1 123 152 | 0 | 1 123 152 | 15 340 367 | 0 | 15 340 367 | 15 485 659 | 0 | 15 485 659 | 977 860 | 0 | 977 860 |
Итого по активу (баланс) | 1 713 152 | 535 964 | 2 249 116 | 22 216 049 | 9 360 199 | 31 576 248 | 22 404 960 | 9 463 664 | 31 868 624 | 1 524 241 | 432 499 | 1 956 740 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 80 193 | 0 | 80 193 | 80 193 | 0 | 80 193 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 169 075 | 0 | 169 075 | 169 075 | 0 | 169 075 | 0 | 0 | 0 |
96303 | 156 874 | 0 | 156 874 | 303 078 | 0 | 303 078 | 200 346 | 0 | 200 346 | 54 142 | 0 | 54 142 |
96304 | 7 883 | 0 | 7 883 | 357 686 | 0 | 357 686 | 349 803 | 0 | 349 803 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 458 363 | 0 | 458 363 | 458 363 | 0 | 458 363 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 486 132 | 0 | 486 132 | 486 132 | 0 | 486 132 | 0 | 0 | 0 |
96603 | 259 943 | 0 | 259 943 | 445 162 | 0 | 445 162 | 318 790 | 0 | 318 790 | 133 571 | 0 | 133 571 |
96901 | 334 159 | 199 556 | 533 715 | 6 003 044 | 4 814 996 | 10 818 040 | 5 896 404 | 4 945 946 | 10 842 350 | 227 519 | 330 506 | 558 025 |
96902 | 36 400 | 128 337 | 164 737 | 523 249 | 2 717 090 | 3 240 339 | 565 524 | 2 742 200 | 3 307 724 | 78 675 | 153 447 | 232 122 |
99997 | 1 125 964 | 0 | 1 125 964 | 15 511 767 | 0 | 15 511 767 | 15 364 683 | 0 | 15 364 683 | 978 880 | 0 | 978 880 |
Итого по пассиву (баланс) | 1 921 223 | 327 893 | 2 249 116 | 24 337 749 | 7 532 086 | 31 869 835 | 23 889 313 | 7 688 146 | 31 577 459 | 1 472 787 | 483 953 | 1 956 740 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 800 140,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 685 140,0000 |
Итого по активу (баланс) | 0 | 0 | 800 146,0000 | 0 | 0 | 35 005,0000 | 0 | 0 | 150 005,0000 | 0 | 0 | 685 146,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 787 000,0000 | 0 | 0 | 150 002,0000 | 0 | 0 | 35 002,0000 | 0 | 0 | 672 000,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 13 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 140,0000 |
Итого по пассиву (баланс) | 0 | 0 | 800 146,0000 | 0 | 0 | 150 005,0000 | 0 | 0 | 35 005,0000 | 0 | 0 | 685 146,0000 |
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