Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 30 401 | 0 | 30 401 | 0 | 0 | 0 | 30 401 | 0 | 30 401 |
20202 | 63 587 | 45 624 | 109 211 | 478 544 | 529 192 | 1 007 736 | 513 669 | 459 891 | 973 560 | 28 462 | 114 925 | 143 387 |
20209 | 0 | 0 | 0 | 72 385 | 20 973 | 93 358 | 72 385 | 20 973 | 93 358 | 0 | 0 | 0 |
30102 | 6 736 | 0 | 6 736 | 5 260 076 | 0 | 5 260 076 | 5 212 431 | 0 | 5 212 431 | 54 381 | 0 | 54 381 |
30110 | 51 304 | 212 058 | 263 362 | 507 083 | 638 376 | 1 145 459 | 506 224 | 741 920 | 1 248 144 | 52 163 | 108 514 | 160 677 |
30114 | 0 | 0 | 0 | 0 | 367 439 | 367 439 | 0 | 367 439 | 367 439 | 0 | 0 | 0 |
30202 | 28 534 | 0 | 28 534 | 0 | 0 | 0 | 715 | 0 | 715 | 27 819 | 0 | 27 819 |
30204 | 9 537 | 0 | 9 537 | 1 316 | 0 | 1 316 | 0 | 0 | 0 | 10 853 | 0 | 10 853 |
30215 | 500 | 1 534 | 2 034 | 0 | 374 | 374 | 0 | 180 | 180 | 500 | 1 728 | 2 228 |
30221 | 0 | 0 | 0 | 0 | 66 319 | 66 319 | 0 | 66 305 | 66 305 | 0 | 14 | 14 |
30233 | 0 | 0 | 0 | 2 640 | 153 | 2 793 | 2 640 | 153 | 2 793 | 0 | 0 | 0 |
30302 | 842 | 2 024 | 2 866 | 4 416 | 1 194 | 5 610 | 0 | 323 | 323 | 5 258 | 2 895 | 8 153 |
30306 | 158 030 | 13 471 | 171 501 | 66 097 | 14 842 | 80 939 | 103 139 | 2 249 | 105 388 | 120 988 | 26 064 | 147 052 |
30413 | 76 | 0 | 76 | 4 779 | 0 | 4 779 | 4 787 | 0 | 4 787 | 68 | 0 | 68 |
30424 | 2 072 | 0 | 2 072 | 1 522 770 | 0 | 1 522 770 | 1 520 454 | 0 | 1 520 454 | 4 388 | 0 | 4 388 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 1 156 | 0 | 1 156 | 5 916 | 0 | 5 916 | 2 331 | 0 | 2 331 | 4 741 | 0 | 4 741 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45201 | 89 299 | 0 | 89 299 | 318 351 | 0 | 318 351 | 328 761 | 0 | 328 761 | 78 889 | 0 | 78 889 |
45206 | 101 911 | 0 | 101 911 | 71 100 | 0 | 71 100 | 67 000 | 0 | 67 000 | 106 011 | 0 | 106 011 |
45207 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45506 | 8 941 | 0 | 8 941 | 350 | 0 | 350 | 206 | 0 | 206 | 9 085 | 0 | 9 085 |
45507 | 39 386 | 0 | 39 386 | 0 | 0 | 0 | 604 | 0 | 604 | 38 782 | 0 | 38 782 |
45811 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 0 | 0 | 0 | 16 117 | 0 | 16 117 |
45812 | 42 945 | 0 | 42 945 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 48 845 | 0 | 48 845 |
45911 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45912 | 0 | 0 | 0 | 934 | 0 | 934 | 0 | 0 | 0 | 934 | 0 | 934 |
47404 | 0 | 180 002 | 180 002 | 13 209 988 | 14 759 090 | 27 969 078 | 13 209 988 | 14 748 953 | 27 958 941 | 0 | 190 139 | 190 139 |
47408 | 0 | 0 | 0 | 1 022 074 | 12 031 392 | 13 053 466 | 1 022 074 | 12 031 392 | 13 053 466 | 0 | 0 | 0 |
47423 | 370 | 0 | 370 | 48 | 30 187 | 30 235 | 44 | 30 187 | 30 231 | 374 | 0 | 374 |
47427 | 278 | 0 | 278 | 2 056 | 0 | 2 056 | 1 212 | 0 | 1 212 | 1 122 | 0 | 1 122 |
47801 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 11 900 | 0 | 11 900 |
50105 | 47 603 | 0 | 47 603 | 319 | 0 | 319 | 446 | 0 | 446 | 47 476 | 0 | 47 476 |
50106 | 512 762 | 0 | 512 762 | 830 234 | 0 | 830 234 | 889 597 | 0 | 889 597 | 453 399 | 0 | 453 399 |
50107 | 38 163 | 0 | 38 163 | 208 293 | 0 | 208 293 | 209 326 | 0 | 209 326 | 37 130 | 0 | 37 130 |
50118 | 258 176 | 0 | 258 176 | 1 032 949 | 0 | 1 032 949 | 1 033 075 | 0 | 1 033 075 | 258 050 | 0 | 258 050 |
50121 | 1 122 | 0 | 1 122 | 381 | 0 | 381 | 490 | 0 | 490 | 1 013 | 0 | 1 013 |
51406 | 73 332 | 0 | 73 332 | 727 | 0 | 727 | 0 | 0 | 0 | 74 059 | 0 | 74 059 |
52503 | 12 771 | 1 471 | 14 242 | 0 | 1 819 | 1 819 | 1 558 | 646 | 2 204 | 11 213 | 2 644 | 13 857 |
52601 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 |
60302 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 775 | 0 | 775 | 1 989 | 0 | 1 989 |
60306 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
60308 | 1 146 | 0 | 1 146 | 2 776 | 0 | 2 776 | 2 701 | 0 | 2 701 | 1 221 | 0 | 1 221 |
60310 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60312 | 13 317 | 0 | 13 317 | 10 191 | 0 | 10 191 | 9 969 | 0 | 9 969 | 13 539 | 0 | 13 539 |
60314 | 338 | 0 | 338 | 0 | 11 | 11 | 0 | 11 | 11 | 338 | 0 | 338 |
60323 | 21 936 | 0 | 21 936 | 2 610 | 0 | 2 610 | 1 491 | 0 | 1 491 | 23 055 | 0 | 23 055 |
60401 | 17 479 | 0 | 17 479 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 18 623 | 0 | 18 623 |
60701 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61008 | 19 | 0 | 19 | 401 | 0 | 401 | 408 | 0 | 408 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 191 | 0 | 60 191 | 60 191 | 0 | 60 191 | 0 | 0 | 0 |
61403 | 12 375 | 0 | 12 375 | 21 | 0 | 21 | 433 | 0 | 433 | 11 963 | 0 | 11 963 |
61601 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
61702 | 14 272 | 0 | 14 272 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 7 950 | 0 | 7 950 |
70606 | 1 519 636 | 0 | 1 519 636 | 237 956 | 0 | 237 956 | 12 | 0 | 12 | 1 757 580 | 0 | 1 757 580 |
70607 | 1 686 | 0 | 1 686 | 2 593 | 0 | 2 593 | 2 932 | 0 | 2 932 | 1 347 | 0 | 1 347 |
70608 | 677 917 | 0 | 677 917 | 124 125 | 0 | 124 125 | 0 | 0 | 0 | 802 042 | 0 | 802 042 |
70611 | 7 125 | 0 | 7 125 | 888 | 0 | 888 | 0 | 0 | 0 | 8 013 | 0 | 8 013 |
70614 | 33 138 | 0 | 33 138 | 2 318 | 0 | 2 318 | 2 001 | 0 | 2 001 | 33 455 | 0 | 33 455 |
70616 | 1 178 | 0 | 1 178 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
Итого по активу (баланс) | 4 034 411 | 456 184 | 4 490 595 | 25 132 761 | 28 461 361 | 53 594 122 | 24 802 589 | 28 470 622 | 53 273 211 | 4 364 583 | 446 923 | 4 811 506 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 30 401 | 0 | 30 401 | 30 401 | 0 | 30 401 | 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 | 223 904 | 0 | 223 904 | 0 | 0 | 0 | 0 | 0 | 0 | 223 904 | 0 | 223 904 |
30126 | 55 | 0 | 55 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 55 | 0 | 55 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 14 | 0 | 14 | 214 | 0 | 214 |
30232 | 0 | 0 | 0 | 1 789 | 9 | 1 798 | 1 789 | 9 | 1 798 | 0 | 0 | 0 |
30301 | 842 | 2 024 | 2 866 | 0 | 323 | 323 | 4 416 | 1 194 | 5 610 | 5 258 | 2 895 | 8 153 |
30305 | 158 030 | 13 471 | 171 501 | 103 139 | 2 249 | 105 388 | 66 097 | 14 842 | 80 939 | 120 988 | 26 064 | 147 052 |
30601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
32901 | 231 212 | 0 | 231 212 | 928 063 | 0 | 928 063 | 929 983 | 0 | 929 983 | 233 132 | 0 | 233 132 |
40602 | 350 | 0 | 350 | 130 | 0 | 130 | 297 | 0 | 297 | 517 | 0 | 517 |
40701 | 5 459 | 96 | 5 555 | 16 222 | 14 | 16 236 | 14 677 | 28 | 14 705 | 3 914 | 110 | 4 024 |
40702 | 578 900 | 87 705 | 666 605 | 4 975 659 | 476 651 | 5 452 310 | 4 956 591 | 482 601 | 5 439 192 | 559 832 | 93 655 | 653 487 |
40703 | 11 925 | 0 | 11 925 | 25 677 | 0 | 25 677 | 25 893 | 0 | 25 893 | 12 141 | 0 | 12 141 |
40802 | 11 440 | 0 | 11 440 | 20 015 | 0 | 20 015 | 21 192 | 0 | 21 192 | 12 617 | 0 | 12 617 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 199 | 108 621 | 112 820 | 595 246 | 12 139 127 | 12 734 373 | 594 864 | 12 070 071 | 12 664 935 | 3 817 | 39 565 | 43 382 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 153 | 154 | 1 | 153 | 154 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 9 | 20 | 11 | 9 | 20 | 0 | 0 | 0 |
41804 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 63 000 | 0 | 63 000 | 18 000 | 0 | 18 000 |
42103 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 1 180 | 0 | 1 180 | 148 | 0 | 148 | 155 | 0 | 155 | 1 187 | 0 | 1 187 |
45215 | 15 675 | 0 | 15 675 | 5 325 | 0 | 5 325 | 5 291 | 0 | 5 291 | 15 641 | 0 | 15 641 |
45515 | 5 337 | 0 | 5 337 | 685 | 0 | 685 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
45818 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 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 | 13 795 538 | 14 153 326 | 27 948 864 | 13 795 538 | 14 153 326 | 27 948 864 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 590 822 | 12 452 422 | 13 043 244 | 590 822 | 12 452 422 | 13 043 244 | 0 | 0 | 0 |
47416 | 94 | 0 | 94 | 953 | 0 | 953 | 859 | 0 | 859 | 0 | 0 | 0 |
47422 | 19 | 1 | 20 | 7 | 0 | 7 | 6 | 0 | 6 | 18 | 1 | 19 |
47425 | 14 107 | 0 | 14 107 | 7 018 | 0 | 7 018 | 4 799 | 0 | 4 799 | 11 888 | 0 | 11 888 |
47426 | 252 | 0 | 252 | 2 537 | 0 | 2 537 | 2 774 | 0 | 2 774 | 489 | 0 | 489 |
50120 | 16 017 | 0 | 16 017 | 6 540 | 0 | 6 540 | 5 618 | 0 | 5 618 | 15 095 | 0 | 15 095 |
52305 | 170 846 | 131 242 | 302 088 | 0 | 35 707 | 35 707 | 0 | 114 391 | 114 391 | 170 846 | 209 926 | 380 772 |
52306 | 56 000 | 0 | 56 000 | 0 | 209 | 209 | 0 | 14 568 | 14 568 | 56 000 | 14 359 | 70 359 |
52406 | 0 | 0 | 0 | 0 | 14 750 | 14 750 | 0 | 14 750 | 14 750 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 2 318 | 0 | 2 318 | 0 | 0 | 0 |
60301 | 53 | 0 | 53 | 3 241 | 0 | 3 241 | 3 247 | 0 | 3 247 | 59 | 0 | 59 |
60305 | 1 038 | 0 | 1 038 | 4 636 | 0 | 4 636 | 4 729 | 0 | 4 729 | 1 131 | 0 | 1 131 |
60309 | 32 | 0 | 32 | 0 | 0 | 0 | 33 | 0 | 33 | 65 | 0 | 65 |
60311 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60324 | 1 968 | 0 | 1 968 | 1 394 | 0 | 1 394 | 1 775 | 0 | 1 775 | 2 349 | 0 | 2 349 |
60601 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 320 | 0 | 320 | 6 529 | 0 | 6 529 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 47 | 0 | 47 | 18 | 0 | 18 | 54 | 0 | 54 | 83 | 0 | 83 |
70601 | 1 590 349 | 0 | 1 590 349 | 14 | 0 | 14 | 225 070 | 0 | 225 070 | 1 815 405 | 0 | 1 815 405 |
70602 | 24 735 | 0 | 24 735 | 1 928 | 0 | 1 928 | 2 402 | 0 | 2 402 | 25 209 | 0 | 25 209 |
70603 | 658 607 | 0 | 658 607 | 0 | 0 | 0 | 138 876 | 0 | 138 876 | 797 483 | 0 | 797 483 |
70613 | 33 524 | 0 | 33 524 | 2 001 | 0 | 2 001 | 2 059 | 0 | 2 059 | 33 582 | 0 | 33 582 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 147 435 | 343 160 | 4 490 595 | 21 232 887 | 39 274 949 | 60 507 836 | 21 510 383 | 39 318 364 | 60 828 747 | 4 424 931 | 386 575 | 4 811 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 422 090 | 0 | 422 090 | 109 | 0 | 109 | 104 | 0 | 104 | 422 095 | 0 | 422 095 |
90902 | 184 782 | 0 | 184 782 | 563 | 0 | 563 | 229 | 0 | 229 | 185 116 | 0 | 185 116 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 742 480 | 0 | 742 480 | 0 | 0 | 0 | 0 | 0 | 0 | 742 480 | 0 | 742 480 |
91418 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 11 900 | 0 | 11 900 |
91604 | 1 432 | 0 | 1 432 | 255 | 0 | 255 | 1 | 0 | 1 | 1 686 | 0 | 1 686 |
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 | 994 067 | 0 | 994 067 | 505 947 | 0 | 505 947 | 421 447 | 0 | 421 447 | 1 078 567 | 0 | 1 078 567 |
Итого по активу (баланс) | 2 371 056 | 0 | 2 371 056 | 506 874 | 0 | 506 874 | 422 881 | 0 | 422 881 | 2 455 049 | 0 | 2 455 049 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
91311 | 60 646 | 118 689 | 179 335 | 0 | 13 894 | 13 894 | 0 | 28 959 | 28 959 | 60 646 | 133 754 | 194 400 |
91312 | 282 928 | 0 | 282 928 | 0 | 0 | 0 | 56 625 | 0 | 56 625 | 339 553 | 0 | 339 553 |
91315 | 297 364 | 0 | 297 364 | 0 | 0 | 0 | 0 | 0 | 0 | 297 364 | 0 | 297 364 |
91317 | 100 290 | 0 | 100 290 | 406 952 | 0 | 406 952 | 419 762 | 0 | 419 762 | 113 100 | 0 | 113 100 |
91507 | 61 104 | 0 | 61 104 | 0 | 0 | 0 | 0 | 0 | 0 | 61 104 | 0 | 61 104 |
91508 | 73 046 | 0 | 73 046 | 0 | 0 | 0 | 0 | 0 | 0 | 73 046 | 0 | 73 046 |
99999 | 1 376 989 | 0 | 1 376 989 | 1 429 | 0 | 1 429 | 922 | 0 | 922 | 1 376 482 | 0 | 1 376 482 |
Итого по пассиву (баланс) | 2 252 367 | 118 689 | 2 371 056 | 408 982 | 13 894 | 422 876 | 477 910 | 28 959 | 506 869 | 2 321 295 | 133 754 | 2 455 049 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 114 924 | 0 | 114 924 | 45 327 | 0 | 45 327 | 69 597 | 0 | 69 597 |
93602 | 0 | 0 | 0 | 26 844 | 0 | 26 844 | 167 | 0 | 167 | 26 677 | 0 | 26 677 |
93603 | 0 | 0 | 0 | 38 298 | 0 | 38 298 | 16 | 0 | 16 | 38 282 | 0 | 38 282 |
93703 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 7 191 | 0 | 7 191 | 0 | 0 | 0 |
93901 | 408 191 | 320 949 | 729 140 | 8 357 037 | 8 049 500 | 16 406 537 | 8 278 052 | 7 938 136 | 16 216 188 | 487 176 | 432 313 | 919 489 |
93902 | 30 250 | 258 591 | 288 841 | 625 615 | 6 449 276 | 7 074 891 | 576 505 | 6 318 363 | 6 894 868 | 79 360 | 389 504 | 468 864 |
99996 | 1 016 703 | 0 | 1 016 703 | 23 651 726 | 0 | 23 651 726 | 23 147 372 | 0 | 23 147 372 | 1 521 057 | 0 | 1 521 057 |
Итого по активу (баланс) | 1 455 144 | 579 540 | 2 034 684 | 32 821 635 | 14 498 776 | 47 320 411 | 32 054 630 | 14 256 499 | 46 311 129 | 2 222 149 | 821 817 | 3 043 966 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 70 806 | 0 | 70 806 | 63 615 | 0 | 63 615 |
96603 | 0 | 0 | 0 | 46 242 | 0 | 46 242 | 108 025 | 0 | 108 025 | 61 783 | 0 | 61 783 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 628 | 0 | 8 628 | 8 628 | 0 | 8 628 |
96901 | 298 555 | 430 274 | 728 829 | 6 967 450 | 9 269 477 | 16 236 927 | 7 081 096 | 9 346 151 | 16 427 247 | 412 201 | 506 948 | 919 149 |
96902 | 0 | 287 874 | 287 874 | 314 441 | 6 542 570 | 6 857 011 | 408 451 | 6 628 568 | 7 037 019 | 94 010 | 373 872 | 467 882 |
99997 | 1 017 981 | 0 | 1 017 981 | 23 163 757 | 0 | 23 163 757 | 23 668 685 | 0 | 23 668 685 | 1 522 909 | 0 | 1 522 909 |
Итого по пассиву (баланс) | 1 316 536 | 718 148 | 2 034 684 | 30 499 081 | 15 812 047 | 46 311 128 | 31 345 691 | 15 974 719 | 47 320 410 | 2 163 146 | 880 820 | 3 043 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 640 600,0000 | 0 | 0 | 1 030 401,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 611 001,0000 |
Итого по активу (баланс) | 0 | 0 | 640 606,0000 | 0 | 0 | 1 030 401,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 611 007,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 600,0000 |
98050 | 0 | 0 | 637 000,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 577 000,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 401,0000 | 0 | 0 | 30 401,0000 |
Итого по пассиву (баланс) | 0 | 0 | 640 606,0000 | 0 | 0 | 1 060 000,0000 | 0 | 0 | 1 030 401,0000 | 0 | 0 | 611 007,0000 |
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