Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 215 456 | 106 267 | 321 723 | 3 858 154 | 595 536 | 4 453 690 | 4 013 332 | 660 487 | 4 673 819 | 60 278 | 41 316 | 101 594 |
20208 | 258 489 | 0 | 258 489 | 1 667 124 | 0 | 1 667 124 | 1 714 792 | 0 | 1 714 792 | 210 821 | 0 | 210 821 |
20209 | 2 695 | 0 | 2 695 | 3 645 432 | 8 359 | 3 653 791 | 3 648 127 | 8 359 | 3 656 486 | 0 | 0 | 0 |
30102 | 90 518 | 0 | 90 518 | 14 488 458 | 0 | 14 488 458 | 14 551 116 | 0 | 14 551 116 | 27 860 | 0 | 27 860 |
30110 | 95 861 | 462 149 | 558 010 | 2 147 990 | 3 678 996 | 5 826 986 | 2 175 067 | 3 744 159 | 5 919 226 | 68 784 | 396 986 | 465 770 |
30114 | 0 | 0 | 0 | 0 | 10 817 | 10 817 | 0 | 10 817 | 10 817 | 0 | 0 | 0 |
30202 | 70 624 | 0 | 70 624 | 0 | 0 | 0 | 261 | 0 | 261 | 70 363 | 0 | 70 363 |
30204 | 211 141 | 0 | 211 141 | 0 | 0 | 0 | 11 708 | 0 | 11 708 | 199 433 | 0 | 199 433 |
30210 | 0 | 0 | 0 | 203 545 | 0 | 203 545 | 203 495 | 0 | 203 495 | 50 | 0 | 50 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 0 | 173 811 | 173 811 | 0 | 283 426 | 283 426 | 0 | 455 540 | 455 540 | 0 | 1 697 | 1 697 |
30233 | 19 751 | 0 | 19 751 | 3 259 079 | 181 | 3 259 260 | 3 171 846 | 181 | 3 172 027 | 106 984 | 0 | 106 984 |
30302 | 28 787 | 171 968 | 200 755 | 10 289 | 177 482 | 187 771 | 29 575 | 75 385 | 104 960 | 9 501 | 274 065 | 283 566 |
30306 | 1 652 945 | 155 218 | 1 808 163 | 955 019 | 175 167 | 1 130 186 | 2 281 592 | 84 592 | 2 366 184 | 326 372 | 245 793 | 572 165 |
30413 | 303 | 0 | 303 | 6 570 | 0 | 6 570 | 6 663 | 0 | 6 663 | 210 | 0 | 210 |
30424 | 949 | 0 | 949 | 2 038 662 | 0 | 2 038 662 | 2 038 415 | 0 | 2 038 415 | 1 196 | 0 | 1 196 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 12 048 | 0 | 12 048 | 34 895 | 0 | 34 895 | 35 375 | 0 | 35 375 | 11 568 | 0 | 11 568 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 63 242 | 0 | 63 242 | 15 510 | 0 | 15 510 | 752 | 0 | 752 | 78 000 | 0 | 78 000 |
45201 | 34 305 | 0 | 34 305 | 264 137 | 0 | 264 137 | 248 742 | 0 | 248 742 | 49 700 | 0 | 49 700 |
45204 | 8 000 | 0 | 8 000 | 300 | 0 | 300 | 300 | 0 | 300 | 8 000 | 0 | 8 000 |
45205 | 376 144 | 0 | 376 144 | 41 249 | 0 | 41 249 | 40 650 | 0 | 40 650 | 376 743 | 0 | 376 743 |
45206 | 608 491 | 0 | 608 491 | 21 628 | 0 | 21 628 | 44 319 | 0 | 44 319 | 585 800 | 0 | 585 800 |
45207 | 626 099 | 0 | 626 099 | 56 563 | 0 | 56 563 | 16 904 | 0 | 16 904 | 665 758 | 0 | 665 758 |
45208 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45505 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 200 | 0 | 9 200 |
45506 | 104 239 | 0 | 104 239 | 11 900 | 0 | 11 900 | 1 745 | 0 | 1 745 | 114 394 | 0 | 114 394 |
45507 | 62 301 | 0 | 62 301 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 61 236 | 0 | 61 236 |
45812 | 68 140 | 0 | 68 140 | 9 854 | 0 | 9 854 | 2 291 | 0 | 2 291 | 75 703 | 0 | 75 703 |
45912 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47404 | 0 | 315 313 | 315 313 | 66 875 284 | 70 504 758 | 137 380 042 | 66 875 284 | 70 528 617 | 137 403 901 | 0 | 291 454 | 291 454 |
47408 | 0 | 0 | 0 | 63 450 296 | 64 260 156 | 127 710 452 | 63 450 296 | 64 260 156 | 127 710 452 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 16 511 | 0 | 16 511 | 10 591 | 0 | 10 591 | 5 920 | 0 | 5 920 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 370 | 0 | 370 | 16 840 | 334 138 | 350 978 | 16 811 | 334 138 | 350 949 | 399 | 0 | 399 |
47427 | 929 | 0 | 929 | 22 921 | 0 | 22 921 | 22 775 | 0 | 22 775 | 1 075 | 0 | 1 075 |
50104 | 428 925 | 0 | 428 925 | 3 443 | 0 | 3 443 | 40 | 0 | 40 | 432 328 | 0 | 432 328 |
50105 | 15 929 | 0 | 15 929 | 79 | 0 | 79 | 5 247 | 0 | 5 247 | 10 761 | 0 | 10 761 |
50106 | 308 177 | 0 | 308 177 | 2 879 | 0 | 2 879 | 1 | 0 | 1 | 311 055 | 0 | 311 055 |
50107 | 52 126 | 0 | 52 126 | 340 | 0 | 340 | 1 999 | 0 | 1 999 | 50 467 | 0 | 50 467 |
50110 | 0 | 1 217 223 | 1 217 223 | 0 | 60 223 | 60 223 | 0 | 90 982 | 90 982 | 0 | 1 186 464 | 1 186 464 |
50121 | 15 126 | 0 | 15 126 | 2 726 | 0 | 2 726 | 477 | 0 | 477 | 17 375 | 0 | 17 375 |
51406 | 34 789 | 0 | 34 789 | 218 | 0 | 218 | 0 | 0 | 0 | 35 007 | 0 | 35 007 |
52503 | 22 585 | 14 975 | 37 560 | 5 700 | 666 | 6 366 | 3 865 | 2 751 | 6 616 | 24 420 | 12 890 | 37 310 |
52601 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
60302 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 137 | 0 | 137 | 4 212 | 0 | 4 212 |
60306 | 2 | 0 | 2 | 3 306 | 0 | 3 306 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
60308 | 1 329 | 0 | 1 329 | 3 142 | 0 | 3 142 | 2 998 | 0 | 2 998 | 1 473 | 0 | 1 473 |
60310 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
60312 | 28 440 | 0 | 28 440 | 73 668 | 0 | 73 668 | 79 421 | 0 | 79 421 | 22 687 | 0 | 22 687 |
60314 | 382 | 0 | 382 | 516 | 583 | 1 099 | 382 | 583 | 965 | 516 | 0 | 516 |
60323 | 4 807 | 0 | 4 807 | 719 | 0 | 719 | 893 | 0 | 893 | 4 633 | 0 | 4 633 |
60336 | 166 | 0 | 166 | 0 | 0 | 0 | 73 | 0 | 73 | 93 | 0 | 93 |
60401 | 39 205 | 0 | 39 205 | 0 | 0 | 0 | 0 | 0 | 0 | 39 205 | 0 | 39 205 |
60415 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
60901 | 16 788 | 0 | 16 788 | 442 | 0 | 442 | 0 | 0 | 0 | 17 230 | 0 | 17 230 |
60906 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 484 | 0 | 484 | 486 | 0 | 486 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 705 | 0 | 10 705 | 10 705 | 0 | 10 705 | 0 | 0 | 0 |
61403 | 2 399 | 0 | 2 399 | 594 | 0 | 594 | 404 | 0 | 404 | 2 589 | 0 | 2 589 |
61601 | 0 | 0 | 0 | 20 225 | 0 | 20 225 | 20 225 | 0 | 20 225 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 1 183 118 | 0 | 1 183 118 | 750 023 | 0 | 750 023 | 0 | 0 | 0 | 1 933 141 | 0 | 1 933 141 |
70607 | 22 386 | 0 | 22 386 | 345 | 0 | 345 | 20 044 | 0 | 20 044 | 2 687 | 0 | 2 687 |
70608 | 687 134 | 0 | 687 134 | 360 240 | 0 | 360 240 | 0 | 0 | 0 | 1 047 374 | 0 | 1 047 374 |
70611 | 6 319 | 0 | 6 319 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 10 648 | 0 | 10 648 |
70614 | 820 | 0 | 820 | 10 330 | 0 | 10 330 | 6 720 | 0 | 6 720 | 4 430 | 0 | 4 430 |
Итого по активу (баланс) | 7 525 753 | 2 616 924 | 10 142 677 | 164 447 160 | 140 090 488 | 304 537 648 | 164 788 651 | 140 256 747 | 305 045 398 | 7 184 262 | 2 450 665 | 9 634 927 |
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 | 3 306 | 0 | 3 306 | 8 751 | 0 | 8 751 | 7 114 | 0 | 7 114 | 1 669 | 0 | 1 669 |
30220 | 0 | 0 | 0 | 0 | 5 168 | 5 168 | 0 | 5 168 | 5 168 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 103 538 | 0 | 103 538 | 103 538 | 0 | 103 538 | 0 | 0 | 0 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 721 | 0 | 721 | 1 656 971 | 2 010 | 1 658 981 | 1 661 352 | 2 010 | 1 663 362 | 5 102 | 0 | 5 102 |
30301 | 28 788 | 171 967 | 200 755 | 29 576 | 75 383 | 104 959 | 10 288 | 177 482 | 187 770 | 9 500 | 274 066 | 283 566 |
30305 | 1 652 944 | 155 219 | 1 808 163 | 2 281 592 | 84 592 | 2 366 184 | 955 021 | 175 165 | 1 130 186 | 326 373 | 245 792 | 572 165 |
30601 | 103 | 0 | 103 | 93 | 0 | 93 | 0 | 0 | 0 | 10 | 0 | 10 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 79 010 | 0 | 79 010 | 62 423 | 0 | 62 423 | 32 398 | 0 | 32 398 | 48 985 | 0 | 48 985 |
407 | 1 205 334 | 370 295 | 1 575 629 | 8 795 618 | 1 654 439 | 10 450 057 | 8 518 801 | 1 511 792 | 10 030 593 | 928 517 | 227 648 | 1 156 165 |
408.1 | 70 077 | 1 253 203 | 1 323 280 | 63 511 268 | 63 636 619 | 127 147 887 | 63 640 066 | 63 326 254 | 126 966 320 | 198 875 | 942 838 | 1 141 713 |
40905 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 2 808 | 0 | 2 808 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 209 | 149 | 358 | 209 | 149 | 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 3 123 | 0 | 3 123 | 1 703 149 | 99 | 1 703 248 | 1 702 528 | 99 | 1 702 627 | 2 502 | 0 | 2 502 |
40912 | 0 | 0 | 0 | 110 | 1 660 | 1 770 | 110 | 1 660 | 1 770 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 427 | 250 | 677 | 427 | 250 | 677 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 473 004 | 0 | 473 004 | 706 151 | 0 | 706 151 | 233 147 | 0 | 233 147 |
42105 | 0 | 246 184 | 246 184 | 24 692 | 765 366 | 790 058 | 36 863 | 519 182 | 556 045 | 12 171 | 0 | 12 171 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
42505 | 0 | 3 063 | 3 063 | 0 | 187 | 187 | 0 | 154 | 154 | 0 | 3 030 | 3 030 |
42507 | 0 | 207 759 | 207 759 | 0 | 13 886 | 13 886 | 0 | 9 775 | 9 775 | 0 | 203 648 | 203 648 |
45115 | 366 | 0 | 366 | 228 | 0 | 228 | 140 | 0 | 140 | 278 | 0 | 278 |
45215 | 32 983 | 0 | 32 983 | 10 707 | 0 | 10 707 | 20 489 | 0 | 20 489 | 42 765 | 0 | 42 765 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 11 550 | 0 | 11 550 |
45515 | 22 216 | 0 | 22 216 | 519 | 0 | 519 | 133 | 0 | 133 | 21 830 | 0 | 21 830 |
45818 | 57 058 | 0 | 57 058 | 2 146 | 0 | 2 146 | 5 790 | 0 | 5 790 | 60 702 | 0 | 60 702 |
45918 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 68 906 486 | 68 423 897 | 137 330 383 | 68 906 486 | 68 423 897 | 137 330 383 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 659 855 | 64 973 368 | 127 633 223 | 62 659 855 | 64 973 368 | 127 633 223 | 0 | 0 | 0 |
47416 | 59 | 0 | 59 | 45 468 | 0 | 45 468 | 45 913 | 0 | 45 913 | 504 | 0 | 504 |
47422 | 6 564 | 1 | 6 565 | 28 980 | 0 | 28 980 | 30 667 | 0 | 30 667 | 8 251 | 1 | 8 252 |
47425 | 14 947 | 0 | 14 947 | 22 105 | 0 | 22 105 | 23 536 | 0 | 23 536 | 16 378 | 0 | 16 378 |
47426 | 439 | 671 | 1 110 | 604 | 1 273 | 1 877 | 835 | 602 | 1 437 | 670 | 0 | 670 |
50120 | 22 125 | 0 | 22 125 | 20 220 | 0 | 20 220 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
52304 | 134 400 | 0 | 134 400 | 0 | 0 | 0 | 133 000 | 0 | 133 000 | 267 400 | 0 | 267 400 |
52305 | 332 800 | 1 034 757 | 1 367 557 | 62 000 | 73 880 | 135 880 | 72 700 | 46 032 | 118 732 | 343 500 | 1 006 909 | 1 350 409 |
52306 | 220 228 | 17 903 | 238 131 | 0 | 1 278 | 1 278 | 0 | 796 | 796 | 220 228 | 17 421 | 237 649 |
52406 | 3 016 | 0 | 3 016 | 65 016 | 0 | 65 016 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 10 330 | 0 | 10 330 | 0 | 0 | 0 |
60301 | 82 | 0 | 82 | 5 438 | 0 | 5 438 | 6 673 | 0 | 6 673 | 1 317 | 0 | 1 317 |
60305 | 9 015 | 0 | 9 015 | 14 128 | 0 | 14 128 | 16 044 | 0 | 16 044 | 10 931 | 0 | 10 931 |
60309 | 170 | 0 | 170 | 82 | 0 | 82 | 186 | 0 | 186 | 274 | 0 | 274 |
60311 | 7 | 0 | 7 | 3 007 | 0 | 3 007 | 3 011 | 0 | 3 011 | 11 | 0 | 11 |
60322 | 9 201 | 0 | 9 201 | 2 809 | 0 | 2 809 | 438 | 0 | 438 | 6 830 | 0 | 6 830 |
60324 | 17 935 | 0 | 17 935 | 29 312 | 0 | 29 312 | 26 599 | 0 | 26 599 | 15 222 | 0 | 15 222 |
60335 | 4 776 | 0 | 4 776 | 4 249 | 0 | 4 249 | 4 802 | 0 | 4 802 | 5 329 | 0 | 5 329 |
60414 | 10 951 | 0 | 10 951 | 0 | 0 | 0 | 692 | 0 | 692 | 11 643 | 0 | 11 643 |
60903 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 385 | 0 | 385 | 4 917 | 0 | 4 917 |
61301 | 484 | 0 | 484 | 258 | 0 | 258 | 224 | 0 | 224 | 450 | 0 | 450 |
70601 | 1 195 080 | 0 | 1 195 080 | 265 | 0 | 265 | 727 156 | 0 | 727 156 | 1 921 971 | 0 | 1 921 971 |
70602 | 8 337 | 0 | 8 337 | 325 | 0 | 325 | 3 095 | 0 | 3 095 | 11 107 | 0 | 11 107 |
70603 | 709 699 | 0 | 709 699 | 0 | 0 | 0 | 373 859 | 0 | 373 859 | 1 083 558 | 0 | 1 083 558 |
70613 | 1 981 | 0 | 1 981 | 6 721 | 0 | 6 721 | 9 895 | 0 | 9 895 | 5 155 | 0 | 5 155 |
70801 | 74 792 | 0 | 74 792 | 0 | 0 | 0 | 0 | 0 | 0 | 74 792 | 0 | 74 792 |
Итого по пассиву (баланс) | 6 681 655 | 3 461 022 | 10 142 677 | 210 555 558 | 199 713 522 | 410 269 080 | 210 587 477 | 199 173 853 | 409 761 330 | 6 713 574 | 2 921 353 | 9 634 927 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 31 765 | 0 | 31 765 | 1 148 | 0 | 1 148 | 1 176 | 0 | 1 176 | 31 737 | 0 | 31 737 |
80601 | 9 | 0 | 9 | 988 | 0 | 988 | 900 | 0 | 900 | 97 | 0 | 97 |
80801 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
80901 | 343 | 0 | 343 | 13 | 0 | 13 | 356 | 0 | 356 | 0 | 0 | 0 |
Итого по активу (баланс) | 32 117 | 0 | 32 117 | 3 312 | 0 | 3 312 | 3 595 | 0 | 3 595 | 31 834 | 0 | 31 834 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85201 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
85401 | 473 | 0 | 473 | 721 | 0 | 721 | 248 | 0 | 248 | 0 | 0 | 0 |
85501 | 1 644 | 0 | 1 644 | 357 | 0 | 357 | 547 | 0 | 547 | 1 834 | 0 | 1 834 |
Итого по пассиву (баланс) | 32 117 | 0 | 32 117 | 1 252 | 0 | 1 252 | 969 | 0 | 969 | 31 834 | 0 | 31 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 482 799 | 0 | 482 799 | 1 296 | 0 | 1 296 | 934 | 0 | 934 | 483 161 | 0 | 483 161 |
90902 | 262 143 | 0 | 262 143 | 3 038 | 0 | 3 038 | 2 374 | 0 | 2 374 | 262 807 | 0 | 262 807 |
91202 | 2 | 0 | 2 | 3 016 | 0 | 3 016 | 3 016 | 0 | 3 016 | 2 | 0 | 2 |
91414 | 1 620 940 | 0 | 1 620 940 | 132 910 | 0 | 132 910 | 40 000 | 0 | 40 000 | 1 713 850 | 0 | 1 713 850 |
91604 | 13 901 | 0 | 13 901 | 1 440 | 0 | 1 440 | 1 497 | 0 | 1 497 | 13 844 | 0 | 13 844 |
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 | 3 562 866 | 0 | 3 562 866 | 906 330 | 0 | 906 330 | 536 652 | 0 | 536 652 | 3 932 544 | 0 | 3 932 544 |
Итого по активу (баланс) | 5 951 240 | 0 | 5 951 240 | 1 048 030 | 0 | 1 048 030 | 584 473 | 0 | 584 473 | 6 414 797 | 0 | 6 414 797 |
Пассив | ||||||||||||
91311 | 164 928 | 30 417 | 195 345 | 0 | 2 172 | 2 172 | 0 | 1 353 | 1 353 | 164 928 | 29 598 | 194 526 |
91312 | 2 127 023 | 0 | 2 127 023 | 11 458 | 0 | 11 458 | 100 495 | 0 | 100 495 | 2 216 060 | 0 | 2 216 060 |
91315 | 759 267 | 0 | 759 267 | 65 056 | 0 | 65 056 | 418 392 | 0 | 418 392 | 1 112 603 | 0 | 1 112 603 |
91316 | 3 929 | 0 | 3 929 | 15 800 | 0 | 15 800 | 25 000 | 0 | 25 000 | 13 129 | 0 | 13 129 |
91317 | 252 960 | 0 | 252 960 | 437 022 | 0 | 437 022 | 356 093 | 0 | 356 093 | 172 031 | 0 | 172 031 |
91507 | 187 724 | 0 | 187 724 | 5 144 | 0 | 5 144 | 4 997 | 0 | 4 997 | 187 577 | 0 | 187 577 |
91508 | 36 618 | 0 | 36 618 | 0 | 0 | 0 | 0 | 0 | 0 | 36 618 | 0 | 36 618 |
99999 | 2 388 374 | 0 | 2 388 374 | 47 820 | 0 | 47 820 | 141 699 | 0 | 141 699 | 2 482 253 | 0 | 2 482 253 |
Итого по пассиву (баланс) | 5 920 823 | 30 417 | 5 951 240 | 582 300 | 2 172 | 584 472 | 1 046 676 | 1 353 | 1 048 029 | 6 385 199 | 29 598 | 6 414 797 |
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 | 242 783 | 0 | 242 783 | 242 783 | 0 | 242 783 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 503 705 | 0 | 503 705 | 503 705 | 0 | 503 705 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 221 774 | 0 | 221 774 | 221 774 | 0 | 221 774 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 346 286 | 0 | 346 286 | 346 286 | 0 | 346 286 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 349 455 | 0 | 349 455 | 349 455 | 0 | 349 455 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 163 277 | 0 | 163 277 | 163 277 | 0 | 163 277 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 20 074 | 0 | 20 074 | 20 074 | 0 | 20 074 | 0 | 0 | 0 |
93901 | 229 391 | 2 685 855 | 2 915 246 | 9 015 091 | 67 423 419 | 76 438 510 | 8 854 886 | 68 118 298 | 76 973 184 | 389 596 | 1 990 976 | 2 380 572 |
93902 | 2 227 864 | 662 916 | 2 890 780 | 53 885 628 | 13 109 167 | 66 994 795 | 54 628 150 | 13 356 463 | 67 984 613 | 1 485 342 | 415 620 | 1 900 962 |
99996 | 5 808 103 | 0 | 5 808 103 | 144 346 814 | 0 | 144 346 814 | 145 877 101 | 0 | 145 877 101 | 4 277 816 | 0 | 4 277 816 |
Итого по активу (баланс) | 8 265 358 | 3 348 771 | 11 614 129 | 209 094 887 | 80 532 586 | 289 627 473 | 211 207 491 | 81 474 761 | 292 682 252 | 6 152 754 | 2 406 596 | 8 559 350 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 345 759 | 0 | 345 759 | 345 759 | 0 | 345 759 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 345 759 | 0 | 345 759 | 345 759 | 0 | 345 759 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 180 655 | 0 | 180 655 | 180 655 | 0 | 180 655 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 102 345 | 0 | 102 345 | 102 345 | 0 | 102 345 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 253 063 | 0 | 253 063 | 253 063 | 0 | 253 063 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 176 251 | 0 | 176 251 | 176 251 | 0 | 176 251 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 140 205 | 0 | 140 205 | 140 205 | 0 | 140 205 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 250 298 | 0 | 250 298 | 250 298 | 0 | 250 298 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 45 552 | 0 | 45 552 | 45 552 | 0 | 45 552 | 0 | 0 | 0 |
96901 | 2 666 180 | 252 876 | 2 919 056 | 66 591 814 | 10 290 981 | 76 882 795 | 65 866 480 | 10 467 740 | 76 334 220 | 1 940 846 | 429 635 | 2 370 481 |
96902 | 621 383 | 2 267 664 | 2 889 047 | 12 134 884 | 55 905 396 | 68 040 280 | 11 926 821 | 55 131 747 | 67 058 568 | 413 320 | 1 494 015 | 1 907 335 |
99997 | 5 806 026 | 0 | 5 806 026 | 145 916 364 | 0 | 145 916 364 | 144 391 872 | 0 | 144 391 872 | 4 281 534 | 0 | 4 281 534 |
Итого по пассиву (баланс) | 9 093 589 | 2 520 540 | 11 614 129 | 226 482 949 | 66 196 377 | 292 679 326 | 224 025 060 | 65 599 487 | 289 624 547 | 6 635 700 | 1 923 650 | 8 559 350 |
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