Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
20202 | 123 344 | 52 595 | 175 939 | 3 617 668 | 563 648 | 4 181 316 | 3 651 626 | 611 394 | 4 263 020 | 89 386 | 4 849 | 94 235 |
20208 | 214 946 | 0 | 214 946 | 1 547 292 | 0 | 1 547 292 | 1 546 117 | 0 | 1 546 117 | 216 121 | 0 | 216 121 |
20209 | 1 840 | 0 | 1 840 | 3 250 650 | 503 | 3 251 153 | 3 250 932 | 503 | 3 251 435 | 1 558 | 0 | 1 558 |
30102 | 40 267 | 0 | 40 267 | 10 580 577 | 0 | 10 580 577 | 10 587 528 | 0 | 10 587 528 | 33 316 | 0 | 33 316 |
30110 | 75 471 | 1 589 508 | 1 664 979 | 1 297 472 | 3 375 636 | 4 673 108 | 1 306 351 | 2 911 496 | 4 217 847 | 66 592 | 2 053 648 | 2 120 240 |
30114 | 0 | 0 | 0 | 0 | 26 949 | 26 949 | 0 | 26 949 | 26 949 | 0 | 0 | 0 |
30202 | 55 078 | 0 | 55 078 | 4 898 | 0 | 4 898 | 0 | 0 | 0 | 59 976 | 0 | 59 976 |
30204 | 129 279 | 0 | 129 279 | 46 430 | 0 | 46 430 | 0 | 0 | 0 | 175 709 | 0 | 175 709 |
30210 | 0 | 0 | 0 | 121 429 | 0 | 121 429 | 121 429 | 0 | 121 429 | 0 | 0 | 0 |
30215 | 500 | 1 688 | 2 188 | 0 | 81 | 81 | 0 | 127 | 127 | 500 | 1 642 | 2 142 |
30233 | 52 058 | 0 | 52 058 | 2 985 190 | 219 | 2 985 409 | 2 887 071 | 219 | 2 887 290 | 150 177 | 0 | 150 177 |
30302 | 667 910 | 134 228 | 802 138 | 340 872 | 29 688 | 370 560 | 54 444 | 17 343 | 71 787 | 954 338 | 146 573 | 1 100 911 |
30306 | 1 262 319 | 117 788 | 1 380 107 | 617 309 | 35 046 | 652 355 | 157 364 | 22 710 | 180 074 | 1 722 264 | 130 124 | 1 852 388 |
30413 | 1 724 | 0 | 1 724 | 77 230 | 0 | 77 230 | 75 664 | 0 | 75 664 | 3 290 | 0 | 3 290 |
30424 | 4 261 | 0 | 4 261 | 3 688 939 | 0 | 3 688 939 | 3 687 083 | 0 | 3 687 083 | 6 117 | 0 | 6 117 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 157 | 0 | 157 | 43 928 | 0 | 43 928 | 43 518 | 0 | 43 518 | 567 | 0 | 567 |
32201 | 1 200 | 0 | 1 200 | 11 | 0 | 11 | 11 | 0 | 11 | 1 200 | 0 | 1 200 |
45107 | 69 411 | 0 | 69 411 | 0 | 0 | 0 | 568 | 0 | 568 | 68 843 | 0 | 68 843 |
45201 | 94 504 | 0 | 94 504 | 313 451 | 0 | 313 451 | 305 783 | 0 | 305 783 | 102 172 | 0 | 102 172 |
45203 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
45204 | 9 500 | 0 | 9 500 | 300 | 0 | 300 | 300 | 0 | 300 | 9 500 | 0 | 9 500 |
45205 | 285 866 | 0 | 285 866 | 157 565 | 0 | 157 565 | 91 728 | 0 | 91 728 | 351 703 | 0 | 351 703 |
45206 | 103 238 | 0 | 103 238 | 168 550 | 0 | 168 550 | 57 358 | 0 | 57 358 | 214 430 | 0 | 214 430 |
45207 | 315 219 | 0 | 315 219 | 116 539 | 0 | 116 539 | 5 300 | 0 | 5 300 | 426 458 | 0 | 426 458 |
45208 | 1 540 | 0 | 1 540 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 4 440 | 0 | 4 440 |
45505 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 39 732 | 0 | 39 732 | 1 000 | 0 | 1 000 | 1 525 | 0 | 1 525 | 39 207 | 0 | 39 207 |
45507 | 57 664 | 163 567 | 221 231 | 3 800 | 39 600 | 43 400 | 729 | 13 693 | 14 422 | 60 735 | 189 474 | 250 209 |
45812 | 55 000 | 0 | 55 000 | 9 212 | 0 | 9 212 | 7 552 | 0 | 7 552 | 56 660 | 0 | 56 660 |
45912 | 0 | 0 | 0 | 133 | 0 | 133 | 74 | 0 | 74 | 59 | 0 | 59 |
47404 | 0 | 516 055 | 516 055 | 33 349 548 | 39 536 636 | 72 886 184 | 33 349 548 | 39 813 242 | 73 162 790 | 0 | 239 449 | 239 449 |
47408 | 0 | 0 | 0 | 38 571 760 | 48 551 045 | 87 122 805 | 38 571 760 | 48 551 045 | 87 122 805 | 0 | 0 | 0 |
47423 | 355 | 0 | 355 | 110 | 254 060 | 254 170 | 158 | 254 060 | 254 218 | 307 | 0 | 307 |
47427 | 1 710 | 0 | 1 710 | 13 947 | 88 | 14 035 | 13 879 | 0 | 13 879 | 1 778 | 88 | 1 866 |
50104 | 0 | 0 | 0 | 2 120 984 | 0 | 2 120 984 | 2 120 984 | 0 | 2 120 984 | 0 | 0 | 0 |
50105 | 21 483 | 0 | 21 483 | 130 | 0 | 130 | 256 | 0 | 256 | 21 357 | 0 | 21 357 |
50106 | 412 458 | 0 | 412 458 | 3 735 | 0 | 3 735 | 52 002 | 0 | 52 002 | 364 191 | 0 | 364 191 |
50107 | 156 447 | 0 | 156 447 | 1 348 | 0 | 1 348 | 1 999 | 0 | 1 999 | 155 796 | 0 | 155 796 |
50110 | 0 | 754 503 | 754 503 | 0 | 40 085 | 40 085 | 0 | 60 295 | 60 295 | 0 | 734 293 | 734 293 |
50118 | 300 414 | 0 | 300 414 | 2 113 208 | 0 | 2 113 208 | 2 110 935 | 0 | 2 110 935 | 302 687 | 0 | 302 687 |
50121 | 12 524 | 0 | 12 524 | 3 264 | 0 | 3 264 | 1 620 | 0 | 1 620 | 14 168 | 0 | 14 168 |
52503 | 29 141 | 1 946 | 31 087 | 1 000 | 94 | 1 094 | 3 379 | 438 | 3 817 | 26 762 | 1 602 | 28 364 |
52601 | 0 | 0 | 0 | 9 061 | 0 | 9 061 | 9 061 | 0 | 9 061 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
60308 | 1 206 | 0 | 1 206 | 3 195 | 0 | 3 195 | 2 989 | 0 | 2 989 | 1 412 | 0 | 1 412 |
60310 | 0 | 0 | 0 | 4 695 | 0 | 4 695 | 4 695 | 0 | 4 695 | 0 | 0 | 0 |
60312 | 19 837 | 0 | 19 837 | 61 185 | 0 | 61 185 | 44 525 | 0 | 44 525 | 36 497 | 0 | 36 497 |
60314 | 402 | 0 | 402 | 406 | 418 | 824 | 402 | 418 | 820 | 406 | 0 | 406 |
60323 | 15 648 | 0 | 15 648 | 107 | 0 | 107 | 1 665 | 0 | 1 665 | 14 090 | 0 | 14 090 |
60336 | 120 | 0 | 120 | 0 | 0 | 0 | 103 | 0 | 103 | 17 | 0 | 17 |
60401 | 30 137 | 0 | 30 137 | 2 170 | 0 | 2 170 | 0 | 0 | 0 | 32 307 | 0 | 32 307 |
60415 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 0 | 0 | 0 |
60901 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 402 | 0 | 402 | 401 | 0 | 401 | 20 | 0 | 20 |
61009 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 106 | 0 | 60 106 | 60 106 | 0 | 60 106 | 0 | 0 | 0 |
61403 | 1 987 | 0 | 1 987 | 289 | 0 | 289 | 363 | 0 | 363 | 1 913 | 0 | 1 913 |
61601 | 0 | 0 | 0 | 17 514 | 0 | 17 514 | 17 514 | 0 | 17 514 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 2 229 307 | 0 | 2 229 307 | 354 155 | 0 | 354 155 | 1 | 0 | 1 | 2 583 461 | 0 | 2 583 461 |
70607 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
70608 | 3 193 133 | 0 | 3 193 133 | 415 879 | 0 | 415 879 | 0 | 0 | 0 | 3 609 012 | 0 | 3 609 012 |
70611 | 11 540 | 0 | 11 540 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
70614 | 5 656 | 0 | 5 656 | 8 454 | 0 | 8 454 | 5 295 | 0 | 5 295 | 8 815 | 0 | 8 815 |
70616 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
Итого по активу (баланс) | 10 230 745 | 3 331 878 | 13 562 623 | 106 161 408 | 92 453 796 | 198 615 204 | 104 262 326 | 92 283 932 | 196 546 258 | 12 129 827 | 3 501 742 | 15 631 569 |
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 | 1 212 | 0 | 1 212 | 6 128 | 0 | 6 128 | 7 787 | 0 | 7 787 | 2 871 | 0 | 2 871 |
30220 | 0 | 0 | 0 | 0 | 3 937 | 3 937 | 0 | 4 717 | 4 717 | 0 | 780 | 780 |
30222 | 104 | 0 | 104 | 79 732 | 0 | 79 732 | 79 732 | 0 | 79 732 | 104 | 0 | 104 |
30226 | 200 | 0 | 200 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 470 537 | 3 432 | 1 473 969 | 1 470 537 | 3 432 | 1 473 969 | 0 | 0 | 0 |
30301 | 667 910 | 134 228 | 802 138 | 54 444 | 17 343 | 71 787 | 340 872 | 29 688 | 370 560 | 954 338 | 146 573 | 1 100 911 |
30305 | 1 262 319 | 117 788 | 1 380 107 | 157 364 | 22 710 | 180 074 | 617 309 | 35 046 | 652 355 | 1 722 264 | 130 124 | 1 852 388 |
30601 | 25 | 0 | 25 | 52 | 0 | 52 | 50 | 0 | 50 | 23 | 0 | 23 |
31502 | 282 990 | 0 | 282 990 | 851 279 | 0 | 851 279 | 568 289 | 0 | 568 289 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 141 256 | 0 | 1 141 256 | 1 431 788 | 0 | 1 431 788 | 290 532 | 0 | 290 532 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
405 | 5 | 0 | 5 | 2 917 | 0 | 2 917 | 2 913 | 0 | 2 913 | 1 | 0 | 1 |
406 | 12 834 | 0 | 12 834 | 552 | 0 | 552 | 52 616 | 0 | 52 616 | 64 898 | 0 | 64 898 |
407 | 924 511 | 570 463 | 1 494 974 | 5 829 318 | 1 005 014 | 6 834 332 | 6 442 877 | 761 860 | 7 204 737 | 1 538 070 | 327 309 | 1 865 379 |
408.1 | 245 487 | 1 609 408 | 1 854 895 | 39 276 896 | 48 628 224 | 87 905 120 | 39 079 261 | 48 876 378 | 87 955 639 | 47 852 | 1 857 562 | 1 905 414 |
40905 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 839 | 184 | 1 023 | 839 | 184 | 1 023 | 0 | 0 | 0 |
40911 | 3 008 | 0 | 3 008 | 1 568 037 | 52 | 1 568 089 | 1 568 113 | 52 | 1 568 165 | 3 084 | 0 | 3 084 |
40912 | 0 | 0 | 0 | 13 | 3 720 | 3 733 | 13 | 3 720 | 3 733 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
41805 | 72 210 | 0 | 72 210 | 51 260 | 0 | 51 260 | 0 | 0 | 0 | 20 950 | 0 | 20 950 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42105 | 0 | 200 626 | 200 626 | 0 | 15 932 | 15 932 | 0 | 51 167 | 51 167 | 0 | 235 861 | 235 861 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42505 | 0 | 3 625 | 3 625 | 0 | 252 | 252 | 0 | 171 | 171 | 0 | 3 544 | 3 544 |
42507 | 0 | 238 566 | 238 566 | 0 | 17 323 | 17 323 | 0 | 11 397 | 11 397 | 0 | 232 640 | 232 640 |
45115 | 432 | 0 | 432 | 288 | 0 | 288 | 22 | 0 | 22 | 166 | 0 | 166 |
45215 | 9 612 | 0 | 9 612 | 21 280 | 0 | 21 280 | 27 113 | 0 | 27 113 | 15 445 | 0 | 15 445 |
45515 | 18 294 | 0 | 18 294 | 535 | 0 | 535 | 1 732 | 0 | 1 732 | 19 491 | 0 | 19 491 |
45818 | 55 000 | 0 | 55 000 | 1 737 | 0 | 1 737 | 1 737 | 0 | 1 737 | 55 000 | 0 | 55 000 |
45918 | 0 | 0 | 0 | 17 | 0 | 17 | 46 | 0 | 46 | 29 | 0 | 29 |
47403 | 0 | 0 | 0 | 34 963 146 | 38 116 215 | 73 079 361 | 34 963 146 | 38 116 215 | 73 079 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 662 040 | 49 523 084 | 87 185 124 | 37 662 040 | 49 523 084 | 87 185 124 | 0 | 0 | 0 |
47416 | 326 | 0 | 326 | 10 729 | 2 525 | 13 254 | 10 536 | 2 525 | 13 061 | 133 | 0 | 133 |
47422 | 8 619 | 1 | 8 620 | 394 980 | 0 | 394 980 | 396 134 | 0 | 396 134 | 9 773 | 1 | 9 774 |
47425 | 29 997 | 0 | 29 997 | 6 540 | 0 | 6 540 | 5 597 | 0 | 5 597 | 29 054 | 0 | 29 054 |
47426 | 817 | 808 | 1 625 | 3 534 | 1 431 | 4 965 | 3 271 | 623 | 3 894 | 554 | 0 | 554 |
50120 | 3 086 | 0 | 3 086 | 477 | 0 | 477 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
52304 | 117 000 | 0 | 117 000 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 117 000 | 0 | 117 000 |
52305 | 260 000 | 159 023 | 419 023 | 0 | 11 955 | 11 955 | 0 | 7 669 | 7 669 | 260 000 | 154 737 | 414 737 |
52306 | 257 244 | 14 020 | 271 264 | 0 | 1 054 | 1 054 | 0 | 676 | 676 | 257 244 | 13 642 | 270 886 |
52406 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 453 | 0 | 8 453 | 8 453 | 0 | 8 453 | 0 | 0 | 0 |
60301 | 384 | 0 | 384 | 4 442 | 0 | 4 442 | 4 703 | 0 | 4 703 | 645 | 0 | 645 |
60305 | 7 089 | 0 | 7 089 | 8 160 | 0 | 8 160 | 9 001 | 0 | 9 001 | 7 930 | 0 | 7 930 |
60309 | 135 | 0 | 135 | 73 | 0 | 73 | 118 | 0 | 118 | 180 | 0 | 180 |
60311 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60322 | 5 484 | 0 | 5 484 | 1 653 | 0 | 1 653 | 2 228 | 0 | 2 228 | 6 059 | 0 | 6 059 |
60324 | 1 613 | 0 | 1 613 | 1 276 | 0 | 1 276 | 869 | 0 | 869 | 1 206 | 0 | 1 206 |
60335 | 1 988 | 0 | 1 988 | 2 454 | 0 | 2 454 | 3 113 | 0 | 3 113 | 2 647 | 0 | 2 647 |
60414 | 6 960 | 0 | 6 960 | 0 | 0 | 0 | 611 | 0 | 611 | 7 571 | 0 | 7 571 |
60903 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 355 | 0 | 355 | 2 729 | 0 | 2 729 |
61301 | 230 | 518 | 748 | 141 | 543 | 684 | 170 | 25 | 195 | 259 | 0 | 259 |
70601 | 2 292 190 | 0 | 2 292 190 | 2 | 0 | 2 | 369 696 | 0 | 369 696 | 2 661 884 | 0 | 2 661 884 |
70602 | 19 268 | 0 | 19 268 | 1 620 | 0 | 1 620 | 3 742 | 0 | 3 742 | 21 390 | 0 | 21 390 |
70603 | 3 193 929 | 0 | 3 193 929 | 0 | 0 | 0 | 408 253 | 0 | 408 253 | 3 602 182 | 0 | 3 602 182 |
70613 | 4 858 | 0 | 4 858 | 5 295 | 0 | 5 295 | 9 061 | 0 | 9 061 | 8 624 | 0 | 8 624 |
Итого по пассиву (баланс) | 10 513 549 | 3 049 074 | 13 562 623 | 123 706 861 | 137 375 032 | 261 081 893 | 125 722 108 | 137 428 731 | 263 150 839 | 12 528 796 | 3 102 773 | 15 631 569 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 530 | 0 | 30 530 | 1 496 | 0 | 1 496 | 1 122 | 0 | 1 122 | 30 904 | 0 | 30 904 |
80601 | 197 | 0 | 197 | 1 041 | 0 | 1 041 | 1 184 | 0 | 1 184 | 54 | 0 | 54 |
80801 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
80901 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 739 | 0 | 30 739 | 3 659 | 0 | 3 659 | 3 440 | 0 | 3 440 | 30 958 | 0 | 30 958 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85201 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
85401 | 623 | 0 | 623 | 935 | 0 | 935 | 312 | 0 | 312 | 0 | 0 | 0 |
85501 | 116 | 0 | 116 | 12 | 0 | 12 | 854 | 0 | 854 | 958 | 0 | 958 |
Итого по пассиву (баланс) | 30 739 | 0 | 30 739 | 1 028 | 0 | 1 028 | 1 247 | 0 | 1 247 | 30 958 | 0 | 30 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 626 549 | 0 | 626 549 | 18 168 | 0 | 18 168 | 11 720 | 0 | 11 720 | 632 997 | 0 | 632 997 |
90902 | 268 242 | 0 | 268 242 | 54 924 | 0 | 54 924 | 1 891 | 0 | 1 891 | 321 275 | 0 | 321 275 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 1 059 338 | 0 | 1 059 338 | 105 000 | 0 | 105 000 | 240 000 | 0 | 240 000 | 924 338 | 0 | 924 338 |
91604 | 11 018 | 0 | 11 018 | 4 025 | 0 | 4 025 | 2 163 | 0 | 2 163 | 12 880 | 0 | 12 880 |
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 | 2 408 023 | 0 | 2 408 023 | 889 587 | 0 | 889 587 | 943 361 | 0 | 943 361 | 2 354 249 | 0 | 2 354 249 |
Итого по активу (баланс) | 4 386 240 | 0 | 4 386 240 | 1 071 704 | 0 | 1 071 704 | 1 199 135 | 0 | 1 199 135 | 4 258 809 | 0 | 4 258 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 46 430 | 0 | 46 430 | 46 430 | 0 | 46 430 | 0 | 0 | 0 |
91311 | 193 628 | 93 142 | 286 770 | 0 | 7 002 | 7 002 | 0 | 4 492 | 4 492 | 193 628 | 90 632 | 284 260 |
91312 | 1 456 656 | 0 | 1 456 656 | 88 395 | 0 | 88 395 | 144 342 | 0 | 144 342 | 1 512 603 | 0 | 1 512 603 |
91315 | 179 482 | 0 | 179 482 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 177 109 | 0 | 177 109 |
91316 | 24 397 | 31 156 | 55 553 | 32 093 | 31 652 | 63 745 | 33 000 | 496 | 33 496 | 25 304 | 0 | 25 304 |
91317 | 247 707 | 0 | 247 707 | 728 877 | 0 | 728 877 | 613 538 | 0 | 613 538 | 132 368 | 0 | 132 368 |
91507 | 145 287 | 0 | 145 287 | 1 641 | 0 | 1 641 | 42 391 | 0 | 42 391 | 186 037 | 0 | 186 037 |
91508 | 36 568 | 0 | 36 568 | 0 | 0 | 0 | 0 | 0 | 0 | 36 568 | 0 | 36 568 |
99999 | 1 978 217 | 0 | 1 978 217 | 243 109 | 0 | 243 109 | 169 452 | 0 | 169 452 | 1 904 560 | 0 | 1 904 560 |
Итого по пассиву (баланс) | 4 261 942 | 124 298 | 4 386 240 | 1 147 816 | 38 654 | 1 186 470 | 1 054 051 | 4 988 | 1 059 039 | 4 168 177 | 90 632 | 4 258 809 |
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 | 459 968 | 0 | 459 968 | 459 968 | 0 | 459 968 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 446 050 | 0 | 446 050 | 446 050 | 0 | 446 050 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 144 638 | 0 | 144 638 | 144 638 | 0 | 144 638 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 399 892 | 0 | 399 892 | 399 892 | 0 | 399 892 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 383 732 | 0 | 383 732 | 383 732 | 0 | 383 732 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 157 021 | 0 | 157 021 | 157 021 | 0 | 157 021 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 98 800 | 0 | 98 800 | 98 800 | 0 | 98 800 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 53 895 | 0 | 53 895 | 53 895 | 0 | 53 895 | 0 | 0 | 0 |
93901 | 326 491 | 618 403 | 944 894 | 8 299 661 | 39 343 078 | 47 642 739 | 8 220 421 | 36 311 798 | 44 532 219 | 405 731 | 3 649 683 | 4 055 414 |
93902 | 781 813 | 332 799 | 1 114 612 | 36 543 917 | 15 596 515 | 52 140 432 | 34 544 195 | 14 377 762 | 48 921 957 | 2 781 535 | 1 551 552 | 4 333 087 |
99996 | 2 064 564 | 0 | 2 064 564 | 100 955 816 | 0 | 100 955 816 | 94 637 850 | 0 | 94 637 850 | 8 382 530 | 0 | 8 382 530 |
Итого по активу (баланс) | 3 172 868 | 951 202 | 4 124 070 | 147 943 390 | 54 939 593 | 202 882 983 | 139 546 462 | 50 689 560 | 190 236 022 | 11 569 796 | 5 201 235 | 16 771 031 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 399 940 | 0 | 399 940 | 399 940 | 0 | 399 940 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 481 658 | 0 | 481 658 | 481 658 | 0 | 481 658 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 210 484 | 0 | 210 484 | 210 484 | 0 | 210 484 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 231 491 | 0 | 231 491 | 231 491 | 0 | 231 491 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 303 195 | 0 | 303 195 | 303 195 | 0 | 303 195 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 145 864 | 0 | 145 864 | 145 864 | 0 | 145 864 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 227 988 | 0 | 227 988 | 227 988 | 0 | 227 988 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 144 710 | 0 | 144 710 | 144 710 | 0 | 144 710 | 0 | 0 | 0 |
96901 | 548 705 | 397 010 | 945 715 | 31 471 337 | 12 931 172 | 44 402 509 | 33 502 452 | 14 001 109 | 47 503 561 | 2 579 820 | 1 466 947 | 4 046 767 |
96902 | 275 590 | 843 259 | 1 118 849 | 7 411 620 | 41 607 239 | 49 018 859 | 7 335 678 | 44 900 095 | 52 235 773 | 199 648 | 4 136 115 | 4 335 763 |
97101 | 0 | 0 | 0 | 10 098 | 0 | 10 098 | 10 098 | 0 | 10 098 | 0 | 0 | 0 |
99997 | 2 059 506 | 0 | 2 059 506 | 94 660 269 | 0 | 94 660 269 | 100 989 264 | 0 | 100 989 264 | 8 388 501 | 0 | 8 388 501 |
Итого по пассиву (баланс) | 2 883 801 | 1 240 269 | 4 124 070 | 135 698 654 | 54 538 411 | 190 237 065 | 143 982 822 | 58 901 204 | 202 884 026 | 11 167 969 | 5 603 062 | 16 771 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 719 480,0000 | 0 | 0 | 2 111 250,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 670 730,0000 |
Итого по активу (баланс) | 0 | 0 | 719 494,0000 | 0 | 0 | 2 111 250,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 670 744,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 10 890,0000 |
98050 | 0 | 0 | 661 000,0000 | 0 | 0 | 2 160 000,0000 | 0 | 0 | 2 110 000,0000 | 0 | 0 | 611 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 31 200,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 17 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 719 494,0000 | 0 | 0 | 2 160 050,0000 | 0 | 0 | 2 111 300,0000 | 0 | 0 | 670 744,0000 |
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