Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 109 933 | 122 011 | 231 944 | 3 899 741 | 826 347 | 4 726 088 | 3 838 306 | 879 407 | 4 717 713 | 171 368 | 68 951 | 240 319 |
20208 | 223 953 | 0 | 223 953 | 1 842 437 | 0 | 1 842 437 | 1 629 387 | 0 | 1 629 387 | 437 003 | 0 | 437 003 |
20209 | 1 414 | 0 | 1 414 | 3 392 538 | 19 789 | 3 412 327 | 3 391 715 | 19 789 | 3 411 504 | 2 237 | 0 | 2 237 |
30102 | 42 040 | 0 | 42 040 | 12 150 296 | 0 | 12 150 296 | 12 134 331 | 0 | 12 134 331 | 58 005 | 0 | 58 005 |
30110 | 57 487 | 1 239 596 | 1 297 083 | 1 975 047 | 3 700 757 | 5 675 804 | 1 924 919 | 3 944 450 | 5 869 369 | 107 615 | 995 903 | 1 103 518 |
30114 | 0 | 0 | 0 | 0 | 36 483 | 36 483 | 0 | 36 483 | 36 483 | 0 | 0 | 0 |
30202 | 72 279 | 0 | 72 279 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 69 301 | 0 | 69 301 |
30204 | 198 246 | 0 | 198 246 | 10 105 | 0 | 10 105 | 0 | 0 | 0 | 208 351 | 0 | 208 351 |
30210 | 0 | 0 | 0 | 130 638 | 0 | 130 638 | 130 638 | 0 | 130 638 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 344 | 344 | 0 | 278 318 | 278 318 | 0 | 277 960 | 277 960 | 0 | 702 | 702 |
30233 | 34 646 | 0 | 34 646 | 3 444 708 | 267 | 3 444 975 | 3 305 358 | 267 | 3 305 625 | 173 996 | 0 | 173 996 |
30302 | 1 355 731 | 350 651 | 1 706 382 | 9 591 | 130 853 | 140 444 | 1 352 787 | 475 244 | 1 828 031 | 12 535 | 6 260 | 18 795 |
30306 | 2 443 994 | 345 560 | 2 789 554 | 403 527 | 159 232 | 562 759 | 2 748 557 | 494 580 | 3 243 137 | 98 964 | 10 212 | 109 176 |
30413 | 2 052 | 0 | 2 052 | 364 107 | 0 | 364 107 | 366 029 | 0 | 366 029 | 130 | 0 | 130 |
30424 | 9 280 | 0 | 9 280 | 2 342 338 | 0 | 2 342 338 | 2 322 455 | 0 | 2 322 455 | 29 163 | 0 | 29 163 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 20 157 | 0 | 20 157 | 53 369 | 0 | 53 369 | 72 618 | 0 | 72 618 | 908 | 0 | 908 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 67 706 | 0 | 67 706 | 6 610 | 0 | 6 610 | 9 569 | 0 | 9 569 | 64 747 | 0 | 64 747 |
45201 | 108 396 | 0 | 108 396 | 252 896 | 0 | 252 896 | 320 170 | 0 | 320 170 | 41 122 | 0 | 41 122 |
45204 | 29 000 | 0 | 29 000 | 300 | 0 | 300 | 20 300 | 0 | 20 300 | 9 000 | 0 | 9 000 |
45205 | 345 781 | 0 | 345 781 | 155 204 | 0 | 155 204 | 271 534 | 0 | 271 534 | 229 451 | 0 | 229 451 |
45206 | 481 038 | 0 | 481 038 | 52 042 | 0 | 52 042 | 8 650 | 0 | 8 650 | 524 430 | 0 | 524 430 |
45207 | 421 035 | 0 | 421 035 | 31 302 | 0 | 31 302 | 21 257 | 0 | 21 257 | 431 080 | 0 | 431 080 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45505 | 76 200 | 0 | 76 200 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 11 200 | 0 | 11 200 |
45506 | 40 893 | 0 | 40 893 | 65 000 | 0 | 65 000 | 5 743 | 0 | 5 743 | 100 150 | 0 | 100 150 |
45507 | 59 591 | 0 | 59 591 | 5 300 | 0 | 5 300 | 1 011 | 0 | 1 011 | 63 880 | 0 | 63 880 |
45812 | 59 980 | 0 | 59 980 | 240 | 0 | 240 | 5 220 | 0 | 5 220 | 55 000 | 0 | 55 000 |
45912 | 159 | 0 | 159 | 0 | 0 | 0 | 159 | 0 | 159 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47404 | 0 | 368 134 | 368 134 | 59 501 285 | 63 502 828 | 123 004 113 | 59 501 285 | 63 364 068 | 122 865 353 | 0 | 506 894 | 506 894 |
47408 | 0 | 0 | 0 | 46 256 882 | 52 186 740 | 98 443 622 | 46 256 882 | 52 186 740 | 98 443 622 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 319 | 0 | 319 | 66 | 410 205 | 410 271 | 59 | 410 205 | 410 264 | 326 | 0 | 326 |
47427 | 1 831 | 0 | 1 831 | 18 166 | 0 | 18 166 | 18 478 | 0 | 18 478 | 1 519 | 0 | 1 519 |
50104 | 0 | 0 | 0 | 1 212 339 | 0 | 1 212 339 | 913 746 | 0 | 913 746 | 298 593 | 0 | 298 593 |
50105 | 16 200 | 0 | 16 200 | 93 | 0 | 93 | 260 | 0 | 260 | 16 033 | 0 | 16 033 |
50106 | 307 729 | 0 | 307 729 | 2 880 | 0 | 2 880 | 2 645 | 0 | 2 645 | 307 964 | 0 | 307 964 |
50107 | 51 153 | 0 | 51 153 | 339 | 0 | 339 | 4 | 0 | 4 | 51 488 | 0 | 51 488 |
50110 | 0 | 1 150 264 | 1 150 264 | 0 | 44 511 | 44 511 | 0 | 124 793 | 124 793 | 0 | 1 069 982 | 1 069 982 |
50118 | 307 312 | 0 | 307 312 | 915 339 | 0 | 915 339 | 1 222 651 | 0 | 1 222 651 | 0 | 0 | 0 |
50121 | 5 303 | 0 | 5 303 | 4 619 | 0 | 4 619 | 222 | 0 | 222 | 9 700 | 0 | 9 700 |
51406 | 34 155 | 0 | 34 155 | 219 | 0 | 219 | 0 | 0 | 0 | 34 374 | 0 | 34 374 |
52503 | 24 693 | 11 510 | 36 203 | 0 | 11 882 | 11 882 | 3 057 | 4 106 | 7 163 | 21 636 | 19 286 | 40 922 |
52601 | 0 | 0 | 0 | 38 368 | 0 | 38 368 | 38 368 | 0 | 38 368 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 2 890 | 0 | 2 890 | 298 | 0 | 298 |
60308 | 1 763 | 0 | 1 763 | 3 258 | 0 | 3 258 | 5 001 | 0 | 5 001 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 4 669 | 0 | 4 669 | 4 669 | 0 | 4 669 | 0 | 0 | 0 |
60312 | 17 676 | 0 | 17 676 | 74 082 | 0 | 74 082 | 64 952 | 0 | 64 952 | 26 806 | 0 | 26 806 |
60314 | 406 | 0 | 406 | 382 | 393 | 775 | 406 | 393 | 799 | 382 | 0 | 382 |
60323 | 11 056 | 0 | 11 056 | 3 498 | 0 | 3 498 | 4 926 | 0 | 4 926 | 9 628 | 0 | 9 628 |
60336 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
60401 | 33 890 | 0 | 33 890 | 4 678 | 0 | 4 678 | 0 | 0 | 0 | 38 568 | 0 | 38 568 |
60415 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 4 679 | 0 | 4 679 | 0 | 0 | 0 |
60901 | 16 638 | 0 | 16 638 | 0 | 0 | 0 | 0 | 0 | 0 | 16 638 | 0 | 16 638 |
61002 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 781 | 0 | 781 | 795 | 0 | 795 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 2 603 | 0 | 2 603 | 760 | 0 | 760 | 429 | 0 | 429 | 2 934 | 0 | 2 934 |
61601 | 0 | 0 | 0 | 76 933 | 0 | 76 933 | 76 933 | 0 | 76 933 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 3 663 389 | 0 | 3 663 389 | 735 751 | 0 | 735 751 | 34 | 0 | 34 | 4 399 106 | 0 | 4 399 106 |
70607 | 2 136 | 0 | 2 136 | 44 | 0 | 44 | 1 728 | 0 | 1 728 | 452 | 0 | 452 |
70608 | 4 485 813 | 0 | 4 485 813 | 536 692 | 0 | 536 692 | 0 | 0 | 0 | 5 022 505 | 0 | 5 022 505 |
70611 | 23 462 | 0 | 23 462 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 27 493 | 0 | 27 493 |
70614 | 9 231 | 0 | 9 231 | 38 564 | 0 | 38 564 | 26 293 | 0 | 26 293 | 21 502 | 0 | 21 502 |
70616 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
Итого по активу (баланс) | 15 310 172 | 3 588 070 | 18 898 242 | 140 031 120 | 121 308 605 | 261 339 725 | 142 101 337 | 122 218 485 | 264 319 822 | 13 239 955 | 2 678 190 | 15 918 145 |
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 | 2 425 | 0 | 2 425 | 10 012 | 0 | 10 012 | 10 071 | 0 | 10 071 | 2 484 | 0 | 2 484 |
30220 | 0 | 0 | 0 | 0 | 1 908 | 1 908 | 0 | 1 908 | 1 908 | 0 | 0 | 0 |
30222 | 104 | 0 | 104 | 36 175 | 0 | 36 175 | 36 071 | 0 | 36 071 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 759 076 | 1 680 | 1 760 756 | 1 789 227 | 1 680 | 1 790 907 | 30 151 | 0 | 30 151 |
30301 | 1 355 732 | 350 650 | 1 706 382 | 1 352 788 | 475 242 | 1 828 030 | 9 591 | 130 852 | 140 443 | 12 535 | 6 260 | 18 795 |
30305 | 2 443 995 | 345 559 | 2 789 554 | 2 748 558 | 494 579 | 3 243 137 | 403 527 | 159 232 | 562 759 | 98 964 | 10 212 | 109 176 |
30601 | 23 | 0 | 23 | 43 | 0 | 43 | 50 | 0 | 50 | 30 | 0 | 30 |
31502 | 0 | 0 | 0 | 289 658 | 0 | 289 658 | 289 658 | 0 | 289 658 | 0 | 0 | 0 |
31503 | 298 496 | 0 | 298 496 | 897 077 | 0 | 897 077 | 598 581 | 0 | 598 581 | 0 | 0 | 0 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
406 | 17 029 | 0 | 17 029 | 36 778 | 0 | 36 778 | 55 979 | 0 | 55 979 | 36 230 | 0 | 36 230 |
407 | 1 111 962 | 774 153 | 1 886 115 | 6 990 855 | 1 321 995 | 8 312 850 | 6 899 014 | 1 128 242 | 8 027 256 | 1 020 121 | 580 400 | 1 600 521 |
408.1 | 131 425 | 1 001 031 | 1 132 456 | 46 889 208 | 52 775 027 | 99 664 235 | 46 821 432 | 52 982 007 | 99 803 439 | 63 649 | 1 208 011 | 1 271 660 |
40905 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 3 239 | 0 | 3 239 | 1 850 632 | 64 | 1 850 696 | 1 851 683 | 64 | 1 851 747 | 4 290 | 0 | 4 290 |
40912 | 0 | 0 | 0 | 34 | 1 696 | 1 730 | 34 | 1 696 | 1 730 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 254 | 270 | 16 | 254 | 270 | 0 | 0 | 0 |
41803 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 950 | 0 | 20 950 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 242 982 | 242 982 | 0 | 26 281 | 26 281 | 0 | 34 724 | 34 724 | 0 | 251 425 | 251 425 |
42505 | 0 | 3 442 | 3 442 | 0 | 424 | 424 | 0 | 173 | 173 | 0 | 3 191 | 3 191 |
42507 | 0 | 233 152 | 233 152 | 0 | 25 752 | 25 752 | 0 | 9 631 | 9 631 | 0 | 217 031 | 217 031 |
45115 | 257 | 0 | 257 | 50 | 0 | 50 | 204 | 0 | 204 | 411 | 0 | 411 |
45215 | 14 625 | 0 | 14 625 | 1 296 | 0 | 1 296 | 14 221 | 0 | 14 221 | 27 550 | 0 | 27 550 |
45515 | 15 965 | 0 | 15 965 | 360 | 0 | 360 | 34 717 | 0 | 34 717 | 50 322 | 0 | 50 322 |
45818 | 55 000 | 0 | 55 000 | 2 | 0 | 2 | 2 | 0 | 2 | 55 000 | 0 | 55 000 |
45918 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 60 554 514 | 62 135 710 | 122 690 224 | 60 554 514 | 62 135 710 | 122 690 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 507 363 | 52 955 641 | 98 463 004 | 45 507 363 | 52 955 641 | 98 463 004 | 0 | 0 | 0 |
47416 | 582 | 0 | 582 | 9 010 | 13 153 | 22 163 | 8 841 | 13 153 | 21 994 | 413 | 0 | 413 |
47422 | 12 179 | 1 | 12 180 | 15 923 | 0 | 15 923 | 171 654 | 0 | 171 654 | 167 910 | 1 | 167 911 |
47425 | 9 601 | 0 | 9 601 | 10 030 | 0 | 10 030 | 12 061 | 0 | 12 061 | 11 632 | 0 | 11 632 |
47426 | 354 | 777 | 1 131 | 2 202 | 1 420 | 3 622 | 2 137 | 643 | 2 780 | 289 | 0 | 289 |
50120 | 4 256 | 0 | 4 256 | 1 776 | 0 | 1 776 | 171 | 0 | 171 | 2 651 | 0 | 2 651 |
52303 | 20 150 | 0 | 20 150 | 0 | 0 | 0 | 0 | 0 | 0 | 20 150 | 0 | 20 150 |
52304 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
52305 | 250 300 | 689 065 | 939 365 | 84 000 | 153 962 | 237 962 | 0 | 603 912 | 603 912 | 166 300 | 1 139 015 | 1 305 315 |
52306 | 223 244 | 13 249 | 236 493 | 0 | 1 523 | 1 523 | 0 | 7 017 | 7 017 | 223 244 | 18 743 | 241 987 |
52406 | 0 | 0 | 0 | 84 000 | 31 949 | 115 949 | 84 000 | 31 949 | 115 949 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 38 565 | 0 | 38 565 | 38 565 | 0 | 38 565 | 0 | 0 | 0 |
60301 | 75 | 0 | 75 | 5 485 | 0 | 5 485 | 6 584 | 0 | 6 584 | 1 174 | 0 | 1 174 |
60305 | 8 287 | 0 | 8 287 | 10 135 | 0 | 10 135 | 9 980 | 0 | 9 980 | 8 132 | 0 | 8 132 |
60309 | 161 | 0 | 161 | 69 | 0 | 69 | 132 | 0 | 132 | 224 | 0 | 224 |
60311 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
60322 | 6 058 | 0 | 6 058 | 2 228 | 0 | 2 228 | 2 810 | 0 | 2 810 | 6 640 | 0 | 6 640 |
60324 | 15 058 | 0 | 15 058 | 28 851 | 0 | 28 851 | 33 338 | 0 | 33 338 | 19 545 | 0 | 19 545 |
60335 | 2 647 | 0 | 2 647 | 2 451 | 0 | 2 451 | 4 581 | 0 | 4 581 | 4 777 | 0 | 4 777 |
60414 | 8 832 | 0 | 8 832 | 0 | 0 | 0 | 730 | 0 | 730 | 9 562 | 0 | 9 562 |
60903 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 370 | 0 | 370 | 3 823 | 0 | 3 823 |
61301 | 516 | 0 | 516 | 906 | 0 | 906 | 1 623 | 0 | 1 623 | 1 233 | 0 | 1 233 |
70601 | 3 767 405 | 0 | 3 767 405 | 8 828 | 0 | 8 828 | 695 654 | 0 | 695 654 | 4 454 231 | 0 | 4 454 231 |
70602 | 12 967 | 0 | 12 967 | 393 | 0 | 393 | 4 711 | 0 | 4 711 | 17 285 | 0 | 17 285 |
70603 | 4 506 619 | 0 | 4 506 619 | 0 | 0 | 0 | 554 021 | 0 | 554 021 | 5 060 640 | 0 | 5 060 640 |
70613 | 9 184 | 0 | 9 184 | 26 293 | 0 | 26 293 | 38 368 | 0 | 38 368 | 21 259 | 0 | 21 259 |
Итого по пассиву (баланс) | 15 244 181 | 3 654 061 | 18 898 242 | 169 311 211 | 170 418 513 | 339 729 724 | 166 550 886 | 170 198 741 | 336 749 627 | 12 483 856 | 3 434 289 | 15 918 145 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 238 | 0 | 31 238 | 404 | 0 | 404 | 0 | 0 | 0 | 31 642 | 0 | 31 642 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 437 | 0 | 31 437 | 404 | 0 | 404 | 197 | 0 | 197 | 31 644 | 0 | 31 644 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 479 | 0 | 479 | 883 | 0 | 883 | 404 | 0 | 404 | 0 | 0 | 0 |
85501 | 958 | 0 | 958 | 197 | 0 | 197 | 883 | 0 | 883 | 1 644 | 0 | 1 644 |
Итого по пассиву (баланс) | 31 437 | 0 | 31 437 | 1 080 | 0 | 1 080 | 1 287 | 0 | 1 287 | 31 644 | 0 | 31 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 628 897 | 0 | 628 897 | 1 544 | 0 | 1 544 | 1 543 | 0 | 1 543 | 628 898 | 0 | 628 898 |
90902 | 323 619 | 0 | 323 619 | 19 086 | 0 | 19 086 | 75 948 | 0 | 75 948 | 266 757 | 0 | 266 757 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 1 144 538 | 0 | 1 144 538 | 251 610 | 0 | 251 610 | 0 | 0 | 0 | 1 396 148 | 0 | 1 396 148 |
91604 | 13 050 | 0 | 13 050 | 1 486 | 0 | 1 486 | 1 290 | 0 | 1 290 | 13 246 | 0 | 13 246 |
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 | 2 661 797 | 0 | 2 661 797 | 1 267 528 | 0 | 1 267 528 | 674 179 | 0 | 674 179 | 3 255 146 | 0 | 3 255 146 |
Итого по активу (баланс) | 4 784 971 | 0 | 4 784 971 | 1 541 254 | 0 | 1 541 254 | 752 960 | 0 | 752 960 | 5 573 265 | 0 | 5 573 265 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 127 | 0 | 7 127 | 7 127 | 0 | 7 127 | 0 | 0 | 0 |
91311 | 186 928 | 93 196 | 280 124 | 22 000 | 96 286 | 118 286 | 0 | 34 935 | 34 935 | 164 928 | 31 845 | 196 773 |
91312 | 1 803 556 | 0 | 1 803 556 | 59 868 | 0 | 59 868 | 126 336 | 0 | 126 336 | 1 870 024 | 0 | 1 870 024 |
91315 | 194 905 | 0 | 194 905 | 5 400 | 0 | 5 400 | 406 575 | 0 | 406 575 | 596 080 | 0 | 596 080 |
91316 | 9 219 | 0 | 9 219 | 32 405 | 0 | 32 405 | 27 110 | 0 | 27 110 | 3 924 | 0 | 3 924 |
91317 | 151 404 | 0 | 151 404 | 447 454 | 0 | 447 454 | 661 754 | 0 | 661 754 | 365 704 | 0 | 365 704 |
91507 | 186 037 | 0 | 186 037 | 3 638 | 0 | 3 638 | 3 636 | 0 | 3 636 | 186 035 | 0 | 186 035 |
91508 | 36 552 | 0 | 36 552 | 0 | 0 | 0 | 54 | 0 | 54 | 36 606 | 0 | 36 606 |
99999 | 2 123 174 | 0 | 2 123 174 | 149 077 | 0 | 149 077 | 344 022 | 0 | 344 022 | 2 318 119 | 0 | 2 318 119 |
Итого по пассиву (баланс) | 4 691 775 | 93 196 | 4 784 971 | 726 969 | 96 286 | 823 255 | 1 576 614 | 34 935 | 1 611 549 | 5 541 420 | 31 845 | 5 573 265 |
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 | 493 119 | 0 | 493 119 | 493 119 | 0 | 493 119 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 519 422 | 0 | 519 422 | 519 422 | 0 | 519 422 | 0 | 0 | 0 |
93303 | 153 871 | 0 | 153 871 | 237 022 | 0 | 237 022 | 390 893 | 0 | 390 893 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 13 100 | 0 | 13 100 | 13 100 | 0 | 13 100 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 135 464 | 0 | 135 464 | 135 464 | 0 | 135 464 | 0 | 0 | 0 |
93603 | 181 097 | 0 | 181 097 | 249 | 0 | 249 | 181 346 | 0 | 181 346 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 439 513 | 0 | 439 513 | 439 513 | 0 | 439 513 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 452 870 | 0 | 452 870 | 452 870 | 0 | 452 870 | 0 | 0 | 0 |
93703 | 21 627 | 0 | 21 627 | 165 643 | 0 | 165 643 | 187 270 | 0 | 187 270 | 0 | 0 | 0 |
93901 | 3 313 369 | 1 535 920 | 4 849 289 | 26 654 278 | 42 371 964 | 69 026 242 | 29 048 644 | 41 521 138 | 70 569 782 | 919 003 | 2 386 746 | 3 305 749 |
93902 | 161 395 | 2 612 993 | 2 774 388 | 28 244 078 | 27 171 062 | 55 415 140 | 26 800 353 | 28 776 004 | 55 576 357 | 1 605 120 | 1 008 051 | 2 613 171 |
99996 | 7 982 041 | 0 | 7 982 041 | 125 353 598 | 0 | 125 353 598 | 127 416 594 | 0 | 127 416 594 | 5 919 045 | 0 | 5 919 045 |
Итого по активу (баланс) | 11 813 400 | 4 148 913 | 15 962 313 | 182 708 356 | 69 543 026 | 252 251 382 | 186 078 588 | 70 297 142 | 256 375 730 | 8 443 168 | 3 394 797 | 11 837 965 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 452 593 | 0 | 452 593 | 452 593 | 0 | 452 593 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 587 909 | 0 | 587 909 | 587 909 | 0 | 587 909 | 0 | 0 | 0 |
96303 | 202 543 | 0 | 202 543 | 368 186 | 0 | 368 186 | 165 643 | 0 | 165 643 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 517 953 | 0 | 517 953 | 517 953 | 0 | 517 953 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 544 266 | 0 | 544 266 | 544 266 | 0 | 544 266 | 0 | 0 | 0 |
96603 | 154 141 | 0 | 154 141 | 392 989 | 0 | 392 989 | 238 848 | 0 | 238 848 | 0 | 0 | 0 |
96901 | 1 411 049 | 3 429 052 | 4 840 101 | 38 799 484 | 31 641 653 | 70 441 137 | 39 752 251 | 29 149 290 | 68 901 541 | 2 363 816 | 936 689 | 3 300 505 |
96902 | 2 141 003 | 644 253 | 2 785 256 | 24 133 227 | 31 567 647 | 55 700 874 | 22 916 897 | 32 617 262 | 55 534 159 | 924 673 | 1 693 868 | 2 618 541 |
99997 | 7 980 272 | 0 | 7 980 272 | 127 395 241 | 0 | 127 395 241 | 125 333 888 | 0 | 125 333 888 | 5 918 919 | 0 | 5 918 919 |
Итого по пассиву (баланс) | 11 889 008 | 4 073 305 | 15 962 313 | 193 191 848 | 63 209 300 | 256 401 148 | 190 510 248 | 61 766 552 | 252 276 800 | 9 207 408 | 2 630 557 | 11 837 965 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 509 065,0000 | 0 | 0 | 1 200 040,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 809 105,0000 |
Итого по активу (баланс) | 0 | 0 | 509 081,0000 | 0 | 0 | 1 200 041,0000 | 0 | 0 | 900 002,0000 | 0 | 0 | 809 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 10 930,0000 |
98050 | 0 | 0 | 467 000,0000 | 0 | 0 | 900 000,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 767 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 31 175,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 175,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 509 081,0000 | 0 | 0 | 900 042,0000 | 0 | 0 | 1 200 081,0000 | 0 | 0 | 809 120,0000 |
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