Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 205 953 | 85 425 | 291 378 | 4 045 027 | 1 105 269 | 5 150 296 | 4 051 760 | 1 132 228 | 5 183 988 | 199 220 | 58 466 | 257 686 |
20208 | 161 776 | 0 | 161 776 | 1 210 940 | 0 | 1 210 940 | 1 183 799 | 0 | 1 183 799 | 188 917 | 0 | 188 917 |
20209 | 0 | 0 | 0 | 3 527 278 | 2 238 | 3 529 516 | 3 527 278 | 2 238 | 3 529 516 | 0 | 0 | 0 |
30102 | 374 046 | 0 | 374 046 | 13 464 228 | 0 | 13 464 228 | 13 762 471 | 0 | 13 762 471 | 75 803 | 0 | 75 803 |
30110 | 26 717 | 45 186 | 71 903 | 1 958 540 | 1 984 382 | 3 942 922 | 1 898 140 | 1 969 385 | 3 867 525 | 87 117 | 60 183 | 147 300 |
30202 | 11 641 | 0 | 11 641 | 782 | 0 | 782 | 0 | 0 | 0 | 12 423 | 0 | 12 423 |
30204 | 31 464 | 0 | 31 464 | 0 | 0 | 0 | 6 589 | 0 | 6 589 | 24 875 | 0 | 24 875 |
30210 | 0 | 0 | 0 | 118 040 | 0 | 118 040 | 118 040 | 0 | 118 040 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 4 702 | 0 | 4 702 | 1 432 920 | 1 148 | 1 434 068 | 1 421 054 | 1 148 | 1 422 202 | 16 568 | 0 | 16 568 |
30302 | 258 109 | 824 487 | 1 082 596 | 159 757 | 236 903 | 396 660 | 0 | 39 074 | 39 074 | 417 866 | 1 022 316 | 1 440 182 |
30306 | 1 082 708 | 799 590 | 1 882 298 | 831 582 | 237 585 | 1 069 167 | 204 111 | 38 008 | 242 119 | 1 710 179 | 999 167 | 2 709 346 |
30413 | 5 972 | 0 | 5 972 | 956 888 | 0 | 956 888 | 959 790 | 0 | 959 790 | 3 070 | 0 | 3 070 |
30424 | 2 828 | 0 | 2 828 | 2 751 946 | 0 | 2 751 946 | 2 754 349 | 0 | 2 754 349 | 425 | 0 | 425 |
30425 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
32201 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 0 | 0 | 0 | 3 442 | 0 | 3 442 |
45107 | 109 292 | 0 | 109 292 | 12 612 | 0 | 12 612 | 11 025 | 0 | 11 025 | 110 879 | 0 | 110 879 |
45108 | 537 | 0 | 537 | 0 | 0 | 0 | 15 | 0 | 15 | 522 | 0 | 522 |
45201 | 3 452 | 0 | 3 452 | 16 267 | 0 | 16 267 | 15 378 | 0 | 15 378 | 4 341 | 0 | 4 341 |
45204 | 15 632 | 0 | 15 632 | 2 900 | 0 | 2 900 | 14 280 | 0 | 14 280 | 4 252 | 0 | 4 252 |
45205 | 335 920 | 0 | 335 920 | 53 963 | 60 640 | 114 603 | 36 157 | 2 309 | 38 466 | 353 726 | 58 331 | 412 057 |
45206 | 538 366 | 0 | 538 366 | 270 000 | 0 | 270 000 | 30 465 | 0 | 30 465 | 777 901 | 0 | 777 901 |
45207 | 327 874 | 0 | 327 874 | 64 516 | 151 542 | 216 058 | 35 363 | 2 214 | 37 577 | 357 027 | 149 328 | 506 355 |
45208 | 75 663 | 0 | 75 663 | 0 | 0 | 0 | 0 | 0 | 0 | 75 663 | 0 | 75 663 |
45407 | 38 958 | 0 | 38 958 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 36 667 | 0 | 36 667 |
45505 | 20 082 | 2 893 | 22 975 | 0 | 9 258 | 9 258 | 30 | 485 | 515 | 20 052 | 11 666 | 31 718 |
45506 | 107 470 | 0 | 107 470 | 0 | 0 | 0 | 854 | 0 | 854 | 106 616 | 0 | 106 616 |
45507 | 53 845 | 0 | 53 845 | 0 | 0 | 0 | 729 | 0 | 729 | 53 116 | 0 | 53 116 |
45812 | 96 837 | 0 | 96 837 | 397 | 0 | 397 | 5 815 | 0 | 5 815 | 91 419 | 0 | 91 419 |
45815 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 0 | 226 173 | 226 173 | 32 235 845 | 36 038 098 | 68 273 943 | 32 235 845 | 36 146 967 | 68 382 812 | 0 | 117 304 | 117 304 |
47408 | 0 | 0 | 0 | 27 744 576 | 30 186 500 | 57 931 076 | 27 744 576 | 30 186 500 | 57 931 076 | 0 | 0 | 0 |
47415 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 7 | 0 | 7 | 2 992 | 0 | 2 992 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 430 | 0 | 430 | 1 370 | 531 841 | 533 211 | 1 331 | 531 841 | 533 172 | 469 | 0 | 469 |
47427 | 1 231 | 0 | 1 231 | 16 743 | 0 | 16 743 | 16 826 | 0 | 16 826 | 1 148 | 0 | 1 148 |
50104 | 735 669 | 0 | 735 669 | 1 421 635 | 0 | 1 421 635 | 1 743 231 | 0 | 1 743 231 | 414 073 | 0 | 414 073 |
50105 | 10 215 | 0 | 10 215 | 35 | 0 | 35 | 5 166 | 0 | 5 166 | 5 084 | 0 | 5 084 |
50106 | 103 073 | 0 | 103 073 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 109 078 | 0 | 109 078 |
50107 | 50 787 | 0 | 50 787 | 329 | 0 | 329 | 4 | 0 | 4 | 51 112 | 0 | 51 112 |
50110 | 0 | 1 102 568 | 1 102 568 | 0 | 60 854 | 60 854 | 0 | 64 215 | 64 215 | 0 | 1 099 207 | 1 099 207 |
50116 | 101 817 | 0 | 101 817 | 383 | 0 | 383 | 102 200 | 0 | 102 200 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 731 271 | 0 | 1 731 271 | 1 417 494 | 0 | 1 417 494 | 313 777 | 0 | 313 777 |
50121 | 12 607 | 0 | 12 607 | 1 768 | 0 | 1 768 | 933 | 0 | 933 | 13 442 | 0 | 13 442 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 0 | 0 | 0 |
51406 | 36 514 | 43 568 | 80 082 | 211 | 2 239 | 2 450 | 0 | 1 864 | 1 864 | 36 725 | 43 943 | 80 668 |
52503 | 15 656 | 2 138 | 17 794 | 3 300 | 110 | 3 410 | 1 920 | 1 712 | 3 632 | 17 036 | 536 | 17 572 |
60302 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 4 333 | 0 | 4 333 |
60306 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 2 945 | 0 | 2 945 | 0 | 0 | 0 |
60308 | 1 610 | 0 | 1 610 | 2 896 | 0 | 2 896 | 3 249 | 0 | 3 249 | 1 257 | 0 | 1 257 |
60310 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60312 | 43 264 | 0 | 43 264 | 49 129 | 0 | 49 129 | 42 375 | 0 | 42 375 | 50 018 | 0 | 50 018 |
60323 | 6 112 | 0 | 6 112 | 129 | 0 | 129 | 0 | 0 | 0 | 6 241 | 0 | 6 241 |
60336 | 186 | 0 | 186 | 139 | 0 | 139 | 0 | 0 | 0 | 325 | 0 | 325 |
60401 | 50 754 | 0 | 50 754 | 197 | 0 | 197 | 0 | 0 | 0 | 50 951 | 0 | 50 951 |
60415 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60901 | 18 498 | 0 | 18 498 | 150 | 0 | 150 | 0 | 0 | 0 | 18 648 | 0 | 18 648 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 646 | 0 | 646 | 633 | 0 | 633 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 010 | 0 | 105 010 | 105 010 | 0 | 105 010 | 0 | 0 | 0 |
61403 | 1 415 | 0 | 1 415 | 484 | 0 | 484 | 291 | 0 | 291 | 1 608 | 0 | 1 608 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 5 519 433 | 0 | 5 519 433 | 369 292 | 0 | 369 292 | 32 | 0 | 32 | 5 888 693 | 0 | 5 888 693 |
70607 | 6 789 | 0 | 6 789 | 2 942 | 0 | 2 942 | 985 | 0 | 985 | 8 746 | 0 | 8 746 |
70608 | 3 822 116 | 0 | 3 822 116 | 354 397 | 0 | 354 397 | 0 | 0 | 0 | 4 176 513 | 0 | 4 176 513 |
70611 | 28 307 | 0 | 28 307 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 30 428 | 0 | 30 428 |
70614 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
Итого по активу (баланс) | 14 514 064 | 3 132 028 | 17 646 092 | 94 945 743 | 70 608 607 | 165 554 350 | 93 470 071 | 70 120 188 | 163 590 259 | 15 989 736 | 3 620 447 | 19 610 183 |
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 | 399 987 | 0 | 399 987 | 0 | 0 | 0 | 0 | 0 | 0 | 399 987 | 0 | 399 987 |
30126 | 855 | 0 | 855 | 2 362 | 0 | 2 362 | 2 350 | 0 | 2 350 | 843 | 0 | 843 |
30220 | 0 | 0 | 0 | 0 | 33 053 | 33 053 | 0 | 36 925 | 36 925 | 0 | 3 872 | 3 872 |
30222 | 0 | 0 | 0 | 480 200 | 0 | 480 200 | 480 200 | 0 | 480 200 | 0 | 0 | 0 |
30226 | 648 | 0 | 648 | 35 090 | 0 | 35 090 | 48 611 | 0 | 48 611 | 14 169 | 0 | 14 169 |
30232 | 11 444 | 0 | 11 444 | 1 168 375 | 2 837 | 1 171 212 | 1 171 340 | 2 837 | 1 174 177 | 14 409 | 0 | 14 409 |
30301 | 258 109 | 824 487 | 1 082 596 | 0 | 39 074 | 39 074 | 159 757 | 236 903 | 396 660 | 417 866 | 1 022 316 | 1 440 182 |
30305 | 1 082 708 | 799 590 | 1 882 298 | 204 112 | 38 007 | 242 119 | 831 583 | 237 584 | 1 069 167 | 1 710 179 | 999 167 | 2 709 346 |
30601 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
31502 | 0 | 0 | 0 | 703 055 | 0 | 703 055 | 801 353 | 0 | 801 353 | 98 298 | 0 | 98 298 |
31503 | 0 | 0 | 0 | 630 472 | 0 | 630 472 | 826 800 | 0 | 826 800 | 196 328 | 0 | 196 328 |
32211 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
405 | 5 | 0 | 5 | 2 117 | 4 269 | 6 386 | 2 151 | 4 269 | 6 420 | 39 | 0 | 39 |
406 | 40 516 | 0 | 40 516 | 92 622 | 0 | 92 622 | 67 318 | 0 | 67 318 | 15 212 | 0 | 15 212 |
407 | 1 373 763 | 163 136 | 1 536 899 | 9 298 825 | 921 679 | 10 220 504 | 9 304 158 | 789 130 | 10 093 288 | 1 379 096 | 30 587 | 1 409 683 |
408.1 | 78 483 | 26 | 78 509 | 168 395 | 4 695 | 173 090 | 155 605 | 4 669 | 160 274 | 65 693 | 0 | 65 693 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 54 575 | 241 929 | 296 504 | 27 323 651 | 29 537 850 | 56 861 501 | 27 281 198 | 29 409 032 | 56 690 230 | 12 122 | 113 111 | 125 233 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 22 652 | 0 | 22 652 | 1 356 685 | 0 | 1 356 685 | 1 336 998 | 0 | 1 336 998 | 2 965 | 0 | 2 965 |
40905 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 412 | 480 | 1 892 | 1 412 | 480 | 1 892 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 44 | 646 | 690 | 44 | 646 | 690 | 0 | 0 | 0 |
40911 | 2 509 | 0 | 2 509 | 903 238 | 0 | 903 238 | 903 001 | 0 | 903 001 | 2 272 | 0 | 2 272 |
40912 | 0 | 0 | 0 | 1 006 | 1 906 | 2 912 | 1 006 | 1 906 | 2 912 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 277 | 873 | 2 150 | 1 277 | 873 | 2 150 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41805 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 23 000 | 0 | 23 000 | 61 000 | 0 | 61 000 | 47 767 | 0 | 47 767 | 9 767 | 0 | 9 767 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 4 950 | 246 269 | 251 219 | 0 | 39 192 | 39 192 | 30 125 | 11 982 | 42 107 | 35 075 | 219 059 | 254 134 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42507 | 0 | 216 570 | 216 570 | 0 | 9 224 | 9 224 | 0 | 13 122 | 13 122 | 0 | 220 468 | 220 468 |
45115 | 2 416 | 0 | 2 416 | 504 | 0 | 504 | 220 | 0 | 220 | 2 132 | 0 | 2 132 |
45215 | 83 318 | 0 | 83 318 | 41 224 | 0 | 41 224 | 46 855 | 0 | 46 855 | 88 949 | 0 | 88 949 |
45515 | 22 776 | 0 | 22 776 | 314 | 0 | 314 | 537 | 0 | 537 | 22 999 | 0 | 22 999 |
45818 | 55 455 | 0 | 55 455 | 11 | 0 | 11 | 209 | 0 | 209 | 55 653 | 0 | 55 653 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 32 989 277 | 35 635 229 | 68 624 506 | 32 989 277 | 35 635 229 | 68 624 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 243 957 | 29 671 344 | 57 915 301 | 28 243 957 | 29 671 344 | 57 915 301 | 0 | 0 | 0 |
47416 | 229 | 0 | 229 | 71 738 | 6 793 | 78 531 | 71 693 | 7 269 | 78 962 | 184 | 476 | 660 |
47422 | 7 849 | 1 | 7 850 | 12 305 | 1 | 12 306 | 13 784 | 0 | 13 784 | 9 328 | 0 | 9 328 |
47425 | 86 905 | 0 | 86 905 | 16 486 | 0 | 16 486 | 13 823 | 0 | 13 823 | 84 242 | 0 | 84 242 |
47426 | 257 | 356 | 613 | 1 377 | 246 | 1 623 | 1 638 | 614 | 2 252 | 518 | 724 | 1 242 |
50120 | 829 | 0 | 829 | 693 | 0 | 693 | 540 | 0 | 540 | 676 | 0 | 676 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 |
51410 | 209 | 0 | 209 | 102 | 0 | 102 | 9 | 0 | 9 | 116 | 0 | 116 |
52305 | 27 000 | 1 166 553 | 1 193 553 | 0 | 1 000 143 | 1 000 143 | 0 | 60 362 | 60 362 | 27 000 | 226 772 | 253 772 |
52306 | 317 428 | 48 265 | 365 693 | 18 000 | 2 065 | 20 065 | 68 300 | 2 448 | 70 748 | 367 728 | 48 648 | 416 376 |
52406 | 0 | 0 | 0 | 18 000 | 7 179 | 25 179 | 18 000 | 959 142 | 977 142 | 0 | 951 963 | 951 963 |
60301 | 248 | 0 | 248 | 3 603 | 0 | 3 603 | 4 049 | 0 | 4 049 | 694 | 0 | 694 |
60305 | 9 444 | 0 | 9 444 | 9 835 | 0 | 9 835 | 9 482 | 0 | 9 482 | 9 091 | 0 | 9 091 |
60309 | 114 | 0 | 114 | 0 | 0 | 0 | 120 | 0 | 120 | 234 | 0 | 234 |
60311 | 26 | 0 | 26 | 26 | 0 | 26 | 27 | 0 | 27 | 27 | 0 | 27 |
60313 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 24 | 24 |
60322 | 920 | 0 | 920 | 350 | 0 | 350 | 370 | 0 | 370 | 940 | 0 | 940 |
60324 | 26 859 | 0 | 26 859 | 15 135 | 0 | 15 135 | 18 754 | 0 | 18 754 | 30 478 | 0 | 30 478 |
60335 | 2 223 | 0 | 2 223 | 2 752 | 0 | 2 752 | 2 751 | 0 | 2 751 | 2 222 | 0 | 2 222 |
60414 | 17 358 | 0 | 17 358 | 0 | 0 | 0 | 800 | 0 | 800 | 18 158 | 0 | 18 158 |
60903 | 7 769 | 0 | 7 769 | 0 | 0 | 0 | 426 | 0 | 426 | 8 195 | 0 | 8 195 |
61301 | 1 055 | 164 | 1 219 | 540 | 446 | 986 | 329 | 675 | 1 004 | 844 | 393 | 1 237 |
70601 | 5 581 436 | 0 | 5 581 436 | 35 | 0 | 35 | 393 630 | 0 | 393 630 | 5 975 031 | 0 | 5 975 031 |
70602 | 14 247 | 0 | 14 247 | 3 698 | 0 | 3 698 | 1 814 | 0 | 1 814 | 12 363 | 0 | 12 363 |
70603 | 3 834 320 | 0 | 3 834 320 | 0 | 0 | 0 | 338 233 | 0 | 338 233 | 4 172 553 | 0 | 4 172 553 |
70613 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 306 | 0 | 11 306 |
Итого по пассиву (баланс) | 13 938 723 | 3 707 369 | 17 646 092 | 103 938 986 | 96 957 232 | 200 896 218 | 105 772 866 | 97 087 443 | 202 860 309 | 15 772 603 | 3 837 580 | 19 610 183 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 134 | 0 | 33 134 | 242 | 0 | 242 | 21 | 0 | 21 | 33 355 | 0 | 33 355 |
80601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
80901 | 123 | 0 | 123 | 21 | 0 | 21 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по активу (баланс) | 33 327 | 0 | 33 327 | 263 | 0 | 263 | 21 | 0 | 21 | 33 569 | 0 | 33 569 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 249 | 0 | 249 | 0 | 0 | 0 | 242 | 0 | 242 | 491 | 0 | 491 |
85501 | 3 078 | 0 | 3 078 | 0 | 0 | 0 | 0 | 0 | 0 | 3 078 | 0 | 3 078 |
Итого по пассиву (баланс) | 33 327 | 0 | 33 327 | 0 | 0 | 0 | 242 | 0 | 242 | 33 569 | 0 | 33 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 552 831 | 0 | 552 831 | 10 722 | 69 219 | 79 941 | 341 | 290 | 631 | 563 212 | 68 929 | 632 141 |
90902 | 214 377 | 0 | 214 377 | 14 666 | 0 | 14 666 | 13 868 | 0 | 13 868 | 215 175 | 0 | 215 175 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 690 810 | 0 | 1 690 810 | 100 000 | 607 184 | 707 184 | 18 000 | 23 873 | 41 873 | 1 772 810 | 583 311 | 2 356 121 |
91604 | 14 812 | 0 | 14 812 | 3 868 | 0 | 3 868 | 3 098 | 0 | 3 098 | 15 582 | 0 | 15 582 |
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 | 5 238 151 | 0 | 5 238 151 | 586 389 | 0 | 586 389 | 820 902 | 0 | 820 902 | 5 003 638 | 0 | 5 003 638 |
Итого по активу (баланс) | 7 719 577 | 0 | 7 719 577 | 715 645 | 676 403 | 1 392 048 | 856 209 | 24 163 | 880 372 | 7 579 013 | 652 240 | 8 231 253 |
Пассив | ||||||||||||
91311 | 107 628 | 0 | 107 628 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 89 628 | 0 | 89 628 |
91312 | 2 538 561 | 0 | 2 538 561 | 64 938 | 0 | 64 938 | 186 857 | 0 | 186 857 | 2 660 480 | 0 | 2 660 480 |
91315 | 2 046 785 | 3 096 | 2 049 881 | 191 403 | 3 192 | 194 595 | 0 | 96 | 96 | 1 855 382 | 0 | 1 855 382 |
91316 | 1 902 | 0 | 1 902 | 10 833 | 210 807 | 221 640 | 8 960 | 236 473 | 245 433 | 29 | 25 666 | 25 695 |
91317 | 275 923 | 20 255 | 296 178 | 285 800 | 9 273 | 295 073 | 124 484 | 685 | 125 169 | 114 607 | 11 667 | 126 274 |
91507 | 243 937 | 0 | 243 937 | 26 656 | 0 | 26 656 | 28 780 | 0 | 28 780 | 246 061 | 0 | 246 061 |
91508 | 64 | 0 | 64 | 0 | 0 | 0 | 54 | 0 | 54 | 118 | 0 | 118 |
99999 | 2 481 426 | 0 | 2 481 426 | 59 275 | 0 | 59 275 | 805 464 | 0 | 805 464 | 3 227 615 | 0 | 3 227 615 |
Итого по пассиву (баланс) | 7 696 226 | 23 351 | 7 719 577 | 656 905 | 223 272 | 880 177 | 1 154 599 | 237 254 | 1 391 853 | 8 193 920 | 37 333 | 8 231 253 |
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 | ||||||||||||
93901 | 813 041 | 349 645 | 1 162 686 | 12 440 769 | 33 077 276 | 45 518 045 | 13 199 833 | 31 895 863 | 45 095 696 | 53 977 | 1 531 058 | 1 585 035 |
93902 | 165 528 | 1 323 646 | 1 489 174 | 19 023 657 | 12 334 686 | 31 358 343 | 17 766 227 | 13 346 518 | 31 112 745 | 1 422 958 | 311 814 | 1 734 772 |
99996 | 2 651 542 | 0 | 2 651 542 | 76 859 635 | 0 | 76 859 635 | 76 188 244 | 0 | 76 188 244 | 3 322 933 | 0 | 3 322 933 |
Итого по активу (баланс) | 3 630 111 | 1 673 291 | 5 303 402 | 108 324 061 | 45 411 962 | 153 736 023 | 107 154 304 | 45 242 381 | 152 396 685 | 4 799 868 | 1 842 872 | 6 642 740 |
Пассив | ||||||||||||
96901 | 283 739 | 875 508 | 1 159 247 | 28 486 929 | 16 583 506 | 45 070 435 | 29 600 124 | 15 900 349 | 45 500 473 | 1 396 934 | 192 351 | 1 589 285 |
96902 | 1 287 085 | 205 210 | 1 492 295 | 12 080 674 | 19 037 135 | 31 117 809 | 11 105 442 | 20 253 720 | 31 359 162 | 311 853 | 1 421 795 | 1 733 648 |
99997 | 2 651 860 | 0 | 2 651 860 | 76 208 441 | 0 | 76 208 441 | 76 876 388 | 0 | 76 876 388 | 3 319 807 | 0 | 3 319 807 |
Итого по пассиву (баланс) | 4 222 684 | 1 080 718 | 5 303 402 | 116 776 044 | 35 620 641 | 152 396 685 | 117 581 954 | 36 154 069 | 153 736 023 | 5 028 594 | 1 614 146 | 6 642 740 |
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