Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 161 710 | 20 679 | 182 389 | 3 504 138 | 1 018 900 | 4 523 038 | 3 581 688 | 985 051 | 4 566 739 | 84 160 | 54 528 | 138 688 |
20208 | 215 745 | 0 | 215 745 | 1 091 919 | 0 | 1 091 919 | 1 117 390 | 0 | 1 117 390 | 190 274 | 0 | 190 274 |
20209 | 0 | 0 | 0 | 3 497 882 | 0 | 3 497 882 | 3 490 782 | 0 | 3 490 782 | 7 100 | 0 | 7 100 |
30102 | 74 820 | 0 | 74 820 | 14 592 056 | 0 | 14 592 056 | 14 487 277 | 0 | 14 487 277 | 179 599 | 0 | 179 599 |
30110 | 404 026 | 49 061 | 453 087 | 4 276 950 | 1 471 195 | 5 748 145 | 4 449 010 | 1 471 487 | 5 920 497 | 231 966 | 48 769 | 280 735 |
30202 | 12 894 | 0 | 12 894 | 4 926 | 0 | 4 926 | 0 | 0 | 0 | 17 820 | 0 | 17 820 |
30204 | 20 858 | 0 | 20 858 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 19 501 | 0 | 19 501 |
30210 | 0 | 0 | 0 | 115 060 | 0 | 115 060 | 115 060 | 0 | 115 060 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30221 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
30233 | 90 022 | 0 | 90 022 | 1 091 391 | 420 | 1 091 811 | 1 175 958 | 420 | 1 176 378 | 5 455 | 0 | 5 455 |
30302 | 0 | 448 | 448 | 160 967 | 93 004 | 253 971 | 0 | 990 | 990 | 160 967 | 92 462 | 253 429 |
30306 | 58 664 | 2 757 | 61 421 | 914 755 | 88 491 | 1 003 246 | 40 793 | 1 094 | 41 887 | 932 626 | 90 154 | 1 022 780 |
30413 | 3 699 | 0 | 3 699 | 526 649 | 0 | 526 649 | 524 270 | 0 | 524 270 | 6 078 | 0 | 6 078 |
30424 | 152 071 | 0 | 152 071 | 1 609 018 | 0 | 1 609 018 | 1 759 889 | 0 | 1 759 889 | 1 200 | 0 | 1 200 |
32201 | 3 442 | 0 | 3 442 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
45107 | 96 004 | 0 | 96 004 | 14 887 | 0 | 14 887 | 1 172 | 0 | 1 172 | 109 719 | 0 | 109 719 |
45108 | 507 | 0 | 507 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 |
45201 | 8 442 | 0 | 8 442 | 10 829 | 0 | 10 829 | 15 908 | 0 | 15 908 | 3 363 | 0 | 3 363 |
45204 | 5 000 | 0 | 5 000 | 5 475 | 0 | 5 475 | 6 275 | 0 | 6 275 | 4 200 | 0 | 4 200 |
45205 | 302 815 | 57 600 | 360 415 | 28 515 | 1 024 | 29 539 | 15 405 | 2 333 | 17 738 | 315 925 | 56 291 | 372 216 |
45206 | 798 966 | 0 | 798 966 | 41 100 | 0 | 41 100 | 155 733 | 0 | 155 733 | 684 333 | 0 | 684 333 |
45207 | 445 347 | 172 801 | 618 148 | 20 000 | 3 074 | 23 074 | 12 776 | 7 000 | 19 776 | 452 571 | 168 875 | 621 446 |
45208 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 0 | 0 | 0 | 60 663 | 0 | 60 663 |
45407 | 34 375 | 46 080 | 80 455 | 0 | 820 | 820 | 2 292 | 1 867 | 4 159 | 32 083 | 45 033 | 77 116 |
45505 | 20 012 | 17 280 | 37 292 | 0 | 307 | 307 | 12 | 700 | 712 | 20 000 | 16 887 | 36 887 |
45506 | 153 448 | 0 | 153 448 | 0 | 0 | 0 | 591 | 0 | 591 | 152 857 | 0 | 152 857 |
45507 | 51 545 | 0 | 51 545 | 0 | 0 | 0 | 584 | 0 | 584 | 50 961 | 0 | 50 961 |
45812 | 55 983 | 0 | 55 983 | 550 | 0 | 550 | 232 | 0 | 232 | 56 301 | 0 | 56 301 |
45815 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 0 | 33 980 | 33 980 | 22 753 397 | 25 176 321 | 47 929 718 | 22 753 397 | 24 866 242 | 47 619 639 | 0 | 344 059 | 344 059 |
47408 | 0 | 0 | 0 | 34 553 557 | 35 456 000 | 70 009 557 | 34 553 557 | 35 456 000 | 70 009 557 | 0 | 0 | 0 |
47415 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 4 | 0 | 4 | 2 988 | 0 | 2 988 |
47417 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 478 | 0 | 478 | 15 443 | 854 702 | 870 145 | 15 393 | 854 702 | 870 095 | 528 | 0 | 528 |
47427 | 1 201 | 0 | 1 201 | 20 805 | 1 467 | 22 272 | 20 426 | 1 338 | 21 764 | 1 580 | 129 | 1 709 |
50104 | 604 030 | 0 | 604 030 | 67 520 | 0 | 67 520 | 24 464 | 0 | 24 464 | 647 086 | 0 | 647 086 |
50106 | 104 827 | 0 | 104 827 | 633 | 0 | 633 | 55 330 | 0 | 55 330 | 50 130 | 0 | 50 130 |
50107 | 30 868 | 0 | 30 868 | 204 | 0 | 204 | 2 | 0 | 2 | 31 070 | 0 | 31 070 |
50110 | 0 | 1 029 718 | 1 029 718 | 0 | 23 144 | 23 144 | 0 | 44 824 | 44 824 | 0 | 1 008 038 | 1 008 038 |
50116 | 0 | 0 | 0 | 331 591 | 0 | 331 591 | 10 | 0 | 10 | 331 581 | 0 | 331 581 |
50121 | 15 140 | 0 | 15 140 | 351 | 0 | 351 | 6 537 | 0 | 6 537 | 8 954 | 0 | 8 954 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 845 | 0 | 845 | 0 | 0 | 0 | 244 | 0 | 244 | 601 | 0 | 601 |
51406 | 23 864 | 43 421 | 67 285 | 45 | 802 | 847 | 23 909 | 1 759 | 25 668 | 0 | 42 464 | 42 464 |
52503 | 14 995 | 357 | 15 352 | 0 | 6 | 6 | 2 041 | 66 | 2 107 | 12 954 | 297 | 13 251 |
60302 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 2 014 | 0 | 2 014 |
60306 | 0 | 0 | 0 | 2 854 | 0 | 2 854 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
60308 | 4 706 | 0 | 4 706 | 3 046 | 0 | 3 046 | 1 696 | 0 | 1 696 | 6 056 | 0 | 6 056 |
60310 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60312 | 21 855 | 0 | 21 855 | 61 795 | 0 | 61 795 | 52 333 | 0 | 52 333 | 31 317 | 0 | 31 317 |
60323 | 3 715 | 0 | 3 715 | 941 | 0 | 941 | 800 | 0 | 800 | 3 856 | 0 | 3 856 |
60336 | 305 | 0 | 305 | 183 | 0 | 183 | 8 | 0 | 8 | 480 | 0 | 480 |
60401 | 46 451 | 0 | 46 451 | 311 | 0 | 311 | 0 | 0 | 0 | 46 762 | 0 | 46 762 |
60415 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60901 | 19 299 | 0 | 19 299 | 481 | 0 | 481 | 0 | 0 | 0 | 19 780 | 0 | 19 780 |
60906 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 406 | 0 | 406 | 434 | 0 | 434 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 82 400 | 0 | 82 400 | 82 400 | 0 | 82 400 | 0 | 0 | 0 |
61403 | 1 540 | 0 | 1 540 | 350 | 0 | 350 | 253 | 0 | 253 | 1 637 | 0 | 1 637 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 6 373 048 | 0 | 6 373 048 | 297 634 | 0 | 297 634 | 6 373 048 | 0 | 6 373 048 | 297 634 | 0 | 297 634 |
70607 | 7 479 | 0 | 7 479 | 7 320 | 0 | 7 320 | 7 872 | 0 | 7 872 | 6 927 | 0 | 6 927 |
70608 | 4 493 947 | 0 | 4 493 947 | 123 228 | 0 | 123 228 | 4 493 947 | 0 | 4 493 947 | 123 228 | 0 | 123 228 |
70611 | 34 413 | 0 | 34 413 | 1 559 | 0 | 1 559 | 34 413 | 0 | 34 413 | 1 559 | 0 | 1 559 |
70614 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 8 677 | 0 | 8 677 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 390 693 | 0 | 6 390 693 | 0 | 0 | 0 | 6 390 693 | 0 | 6 390 693 |
70707 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
70708 | 0 | 0 | 0 | 4 493 947 | 0 | 4 493 947 | 0 | 0 | 0 | 4 493 947 | 0 | 4 493 947 |
70711 | 0 | 0 | 0 | 34 413 | 0 | 34 413 | 0 | 0 | 0 | 34 413 | 0 | 34 413 |
70714 | 0 | 0 | 0 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
Итого по активу (баланс) | 15 225 056 | 1 474 182 | 16 699 238 | 100 772 873 | 64 189 677 | 164 962 550 | 99 621 640 | 63 695 873 | 163 317 513 | 16 376 289 | 1 967 986 | 18 344 275 |
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 | 2 384 | 0 | 2 384 | 2 185 | 0 | 2 185 | 644 | 0 | 644 | 843 | 0 | 843 |
30222 | 0 | 0 | 0 | 435 948 | 0 | 435 948 | 435 948 | 0 | 435 948 | 0 | 0 | 0 |
30226 | 11 451 | 0 | 11 451 | 15 582 | 0 | 15 582 | 4 970 | 0 | 4 970 | 839 | 0 | 839 |
30232 | 52 488 | 0 | 52 488 | 1 097 089 | 1 205 | 1 098 294 | 1 058 468 | 1 205 | 1 059 673 | 13 867 | 0 | 13 867 |
30301 | 0 | 448 | 448 | 0 | 990 | 990 | 160 967 | 93 004 | 253 971 | 160 967 | 92 462 | 253 429 |
30305 | 58 664 | 2 757 | 61 421 | 40 793 | 1 094 | 41 887 | 914 755 | 88 491 | 1 003 246 | 932 626 | 90 154 | 1 022 780 |
30601 | 14 | 0 | 14 | 450 | 0 | 450 | 627 | 0 | 627 | 191 | 0 | 191 |
32211 | 688 | 0 | 688 | 0 | 0 | 0 | 500 | 0 | 500 | 1 188 | 0 | 1 188 |
405 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
406 | 26 595 | 0 | 26 595 | 51 878 | 0 | 51 878 | 43 946 | 0 | 43 946 | 18 663 | 0 | 18 663 |
407 | 1 999 560 | 43 979 | 2 043 539 | 8 203 600 | 793 893 | 8 997 493 | 8 342 458 | 793 832 | 9 136 290 | 2 138 418 | 43 918 | 2 182 336 |
408.1 | 60 738 | 43 | 60 781 | 152 276 | 3 559 | 155 835 | 165 026 | 3 559 | 168 585 | 73 488 | 43 | 73 531 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 13 506 | 361 609 | 375 115 | 33 330 839 | 34 642 511 | 67 973 350 | 33 346 415 | 34 539 108 | 67 885 523 | 29 082 | 258 206 | 287 288 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 2 963 | 0 | 2 963 | 1 077 546 | 0 | 1 077 546 | 1 079 491 | 0 | 1 079 491 | 4 908 | 0 | 4 908 |
40905 | 0 | 0 | 0 | 5 167 | 35 | 5 202 | 5 167 | 35 | 5 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 203 | 312 | 109 | 203 | 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 172 | 186 | 14 | 172 | 186 | 0 | 0 | 0 |
40911 | 4 449 | 0 | 4 449 | 746 782 | 0 | 746 782 | 744 635 | 0 | 744 635 | 2 302 | 0 | 2 302 |
40912 | 0 | 0 | 0 | 201 | 925 | 1 126 | 201 | 925 | 1 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 972 | 270 | 1 242 | 972 | 270 | 1 242 | 0 | 0 | 0 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 |
42103 | 23 367 | 0 | 23 367 | 15 000 | 0 | 15 000 | 10 100 | 0 | 10 100 | 18 467 | 0 | 18 467 |
42105 | 64 675 | 187 514 | 252 189 | 0 | 7 596 | 7 596 | 0 | 3 335 | 3 335 | 64 675 | 183 253 | 247 928 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42507 | 0 | 218 501 | 218 501 | 0 | 7 092 | 7 092 | 0 | 5 487 | 5 487 | 0 | 216 896 | 216 896 |
45115 | 1 742 | 0 | 1 742 | 30 | 0 | 30 | 447 | 0 | 447 | 2 159 | 0 | 2 159 |
45215 | 86 366 | 0 | 86 366 | 51 109 | 0 | 51 109 | 25 876 | 0 | 25 876 | 61 133 | 0 | 61 133 |
45415 | 11 981 | 0 | 11 981 | 485 | 0 | 485 | 213 | 0 | 213 | 11 709 | 0 | 11 709 |
45515 | 33 087 | 0 | 33 087 | 1 090 | 0 | 1 090 | 136 | 0 | 136 | 32 133 | 0 | 32 133 |
45818 | 55 724 | 0 | 55 724 | 152 | 0 | 152 | 729 | 0 | 729 | 56 301 | 0 | 56 301 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 980 426 | 24 497 715 | 48 478 141 | 23 980 426 | 24 497 715 | 48 478 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 138 187 | 34 845 277 | 69 983 464 | 35 138 187 | 34 845 277 | 69 983 464 | 0 | 0 | 0 |
47416 | 321 | 0 | 321 | 30 421 | 0 | 30 421 | 30 759 | 0 | 30 759 | 659 | 0 | 659 |
47422 | 6 056 | 0 | 6 056 | 192 336 | 0 | 192 336 | 190 281 | 0 | 190 281 | 4 001 | 0 | 4 001 |
47425 | 81 279 | 0 | 81 279 | 19 825 | 0 | 19 825 | 32 113 | 0 | 32 113 | 93 567 | 0 | 93 567 |
47426 | 1 310 | 0 | 1 310 | 2 038 | 187 | 2 225 | 2 647 | 555 | 3 202 | 1 919 | 368 | 2 287 |
50120 | 524 | 0 | 524 | 306 | 0 | 306 | 540 | 0 | 540 | 758 | 0 | 758 |
51410 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52306 | 367 728 | 48 039 | 415 767 | 0 | 1 946 | 1 946 | 0 | 854 | 854 | 367 728 | 46 947 | 414 675 |
52406 | 0 | 940 035 | 940 035 | 0 | 38 081 | 38 081 | 0 | 16 722 | 16 722 | 0 | 918 676 | 918 676 |
60301 | 2 776 | 0 | 2 776 | 6 352 | 0 | 6 352 | 3 986 | 0 | 3 986 | 410 | 0 | 410 |
60305 | 9 563 | 0 | 9 563 | 9 484 | 0 | 9 484 | 10 668 | 0 | 10 668 | 10 747 | 0 | 10 747 |
60309 | 604 | 0 | 604 | 746 | 0 | 746 | 493 | 0 | 493 | 351 | 0 | 351 |
60311 | 29 | 0 | 29 | 16 000 | 0 | 16 000 | 15 971 | 0 | 15 971 | 0 | 0 | 0 |
60322 | 1 039 | 0 | 1 039 | 291 | 0 | 291 | 319 | 0 | 319 | 1 067 | 0 | 1 067 |
60324 | 18 208 | 0 | 18 208 | 13 818 | 0 | 13 818 | 18 707 | 0 | 18 707 | 23 097 | 0 | 23 097 |
60335 | 2 404 | 0 | 2 404 | 3 267 | 0 | 3 267 | 3 267 | 0 | 3 267 | 2 404 | 0 | 2 404 |
60414 | 17 860 | 0 | 17 860 | 0 | 0 | 0 | 767 | 0 | 767 | 18 627 | 0 | 18 627 |
60903 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 2 120 | 0 | 2 120 | 10 770 | 0 | 10 770 |
61301 | 457 | 275 | 732 | 203 | 280 | 483 | 27 | 5 | 32 | 281 | 0 | 281 |
70601 | 6 467 475 | 0 | 6 467 475 | 6 467 621 | 0 | 6 467 621 | 328 618 | 0 | 328 618 | 328 472 | 0 | 328 472 |
70602 | 15 890 | 0 | 15 890 | 16 240 | 0 | 16 240 | 612 | 0 | 612 | 262 | 0 | 262 |
70603 | 4 488 381 | 0 | 4 488 381 | 4 488 381 | 0 | 4 488 381 | 111 493 | 0 | 111 493 | 111 493 | 0 | 111 493 |
70613 | 11 306 | 0 | 11 306 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 6 487 124 | 0 | 6 487 124 | 6 487 124 | 0 | 6 487 124 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 15 890 | 0 | 15 890 | 15 890 | 0 | 15 890 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 381 | 0 | 4 488 381 | 4 488 381 | 0 | 4 488 381 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 11 306 | 0 | 11 306 | 11 306 | 0 | 11 306 |
Итого по пассиву (баланс) | 14 896 038 | 1 803 200 | 16 699 238 | 115 661 604 | 94 843 031 | 210 504 635 | 117 258 918 | 94 890 754 | 212 149 672 | 16 493 352 | 1 850 923 | 18 344 275 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 632 | 0 | 33 632 | 249 | 0 | 249 | 106 | 0 | 106 | 33 775 | 0 | 33 775 |
80601 | 70 | 0 | 70 | 21 | 0 | 21 | 0 | 0 | 0 | 91 | 0 | 91 |
80901 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
Итого по активу (баланс) | 33 702 | 0 | 33 702 | 356 | 0 | 356 | 106 | 0 | 106 | 33 952 | 0 | 33 952 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
85501 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
Итого по пассиву (баланс) | 33 702 | 0 | 33 702 | 0 | 0 | 0 | 250 | 0 | 250 | 33 952 | 0 | 33 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 550 621 | 68 593 | 619 214 | 561 | 2 386 | 2 947 | 1 034 | 1 611 | 2 645 | 550 148 | 69 368 | 619 516 |
90902 | 225 600 | 0 | 225 600 | 32 048 | 0 | 32 048 | 6 654 | 0 | 6 654 | 250 994 | 0 | 250 994 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 332 690 | 576 002 | 1 908 692 | 1 275 | 10 246 | 11 521 | 5 539 | 23 334 | 28 873 | 1 328 426 | 562 914 | 1 891 340 |
91604 | 13 315 | 0 | 13 315 | 2 601 | 0 | 2 601 | 2 166 | 0 | 2 166 | 13 750 | 0 | 13 750 |
91704 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
91802 | 4 416 | 0 | 4 416 | 0 | 0 | 0 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
99998 | 4 831 042 | 0 | 4 831 042 | 305 853 | 0 | 305 853 | 208 619 | 0 | 208 619 | 4 928 276 | 0 | 4 928 276 |
Итого по активу (баланс) | 6 960 793 | 644 595 | 7 605 388 | 342 341 | 12 632 | 354 973 | 224 012 | 24 945 | 248 957 | 7 079 122 | 632 282 | 7 711 404 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
91311 | 85 197 | 0 | 85 197 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 80 252 | 0 | 80 252 |
91312 | 2 571 381 | 0 | 2 571 381 | 0 | 0 | 0 | 0 | 0 | 0 | 2 571 381 | 0 | 2 571 381 |
91315 | 1 772 779 | 0 | 1 772 779 | 60 548 | 0 | 60 548 | 88 432 | 0 | 88 432 | 1 800 663 | 0 | 1 800 663 |
91316 | 3 229 | 0 | 3 229 | 33 843 | 0 | 33 843 | 33 843 | 0 | 33 843 | 3 229 | 0 | 3 229 |
91317 | 145 572 | 5 760 | 151 332 | 103 705 | 233 | 103 938 | 178 507 | 102 | 178 609 | 220 374 | 5 629 | 226 003 |
91507 | 247 006 | 0 | 247 006 | 1 776 | 0 | 1 776 | 1 400 | 0 | 1 400 | 246 630 | 0 | 246 630 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 774 346 | 0 | 2 774 346 | 40 037 | 0 | 40 037 | 48 819 | 0 | 48 819 | 2 783 128 | 0 | 2 783 128 |
Итого по пассиву (баланс) | 7 599 628 | 5 760 | 7 605 388 | 248 423 | 233 | 248 656 | 354 570 | 102 | 354 672 | 7 705 775 | 5 629 | 7 711 404 |
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 | 119 010 | 1 587 071 | 1 706 081 | 4 236 428 | 24 240 872 | 28 477 300 | 4 006 279 | 23 931 830 | 27 938 109 | 349 159 | 1 896 113 | 2 245 272 |
93902 | 1 416 714 | 290 874 | 1 707 588 | 28 915 995 | 6 154 226 | 35 070 221 | 28 360 305 | 6 061 641 | 34 421 946 | 1 972 404 | 383 459 | 2 355 863 |
94101 | 0 | 0 | 0 | 393 684 | 0 | 393 684 | 393 684 | 0 | 393 684 | 0 | 0 | 0 |
99996 | 3 412 142 | 0 | 3 412 142 | 63 934 522 | 0 | 63 934 522 | 62 764 379 | 0 | 62 764 379 | 4 582 285 | 0 | 4 582 285 |
Итого по активу (баланс) | 4 947 866 | 1 877 945 | 6 825 811 | 97 480 629 | 30 395 098 | 127 875 727 | 95 524 647 | 29 993 471 | 125 518 118 | 6 903 848 | 2 279 572 | 9 183 420 |
Пассив | ||||||||||||
96901 | 1 582 213 | 122 428 | 1 704 641 | 22 570 807 | 5 732 019 | 28 302 826 | 22 839 596 | 6 003 102 | 28 842 698 | 1 851 002 | 393 511 | 2 244 513 |
96902 | 290 536 | 1 416 965 | 1 707 501 | 5 498 853 | 28 962 700 | 34 461 553 | 5 557 807 | 29 534 017 | 35 091 824 | 349 490 | 1 988 282 | 2 337 772 |
99997 | 3 413 669 | 0 | 3 413 669 | 62 753 740 | 0 | 62 753 740 | 63 941 206 | 0 | 63 941 206 | 4 601 135 | 0 | 4 601 135 |
Итого по пассиву (баланс) | 5 286 418 | 1 539 393 | 6 825 811 | 90 823 400 | 34 694 719 | 125 518 119 | 92 338 609 | 35 537 119 | 127 875 728 | 6 801 627 | 2 381 793 | 9 183 420 |
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