Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 84 160 | 54 528 | 138 688 | 3 934 485 | 1 003 967 | 4 938 452 | 3 867 794 | 1 025 263 | 4 893 057 | 150 851 | 33 232 | 184 083 |
20208 | 190 274 | 0 | 190 274 | 1 050 848 | 0 | 1 050 848 | 1 051 429 | 0 | 1 051 429 | 189 693 | 0 | 189 693 |
20209 | 7 100 | 0 | 7 100 | 3 528 693 | 4 923 | 3 533 616 | 3 525 299 | 4 923 | 3 530 222 | 10 494 | 0 | 10 494 |
30102 | 179 599 | 0 | 179 599 | 13 396 111 | 0 | 13 396 111 | 13 442 318 | 0 | 13 442 318 | 133 392 | 0 | 133 392 |
30110 | 231 966 | 48 769 | 280 735 | 2 090 492 | 1 441 915 | 3 532 407 | 2 286 361 | 1 473 199 | 3 759 560 | 36 097 | 17 485 | 53 582 |
30202 | 17 820 | 0 | 17 820 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 20 806 | 0 | 20 806 |
30204 | 19 501 | 0 | 19 501 | 0 | 0 | 0 | 737 | 0 | 737 | 18 764 | 0 | 18 764 |
30210 | 0 | 0 | 0 | 120 560 | 0 | 120 560 | 120 560 | 0 | 120 560 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 5 455 | 0 | 5 455 | 156 455 | 478 | 156 933 | 158 306 | 478 | 158 784 | 3 604 | 0 | 3 604 |
30302 | 160 967 | 92 462 | 253 429 | 166 303 | 263 963 | 430 266 | 0 | 14 575 | 14 575 | 327 270 | 341 850 | 669 120 |
30306 | 932 626 | 90 154 | 1 022 780 | 1 334 231 | 151 880 | 1 486 111 | 81 222 | 10 526 | 91 748 | 2 185 635 | 231 508 | 2 417 143 |
30413 | 6 078 | 0 | 6 078 | 246 483 | 0 | 246 483 | 246 483 | 0 | 246 483 | 6 078 | 0 | 6 078 |
30424 | 1 200 | 0 | 1 200 | 1 261 126 | 0 | 1 261 126 | 1 261 559 | 0 | 1 261 559 | 767 | 0 | 767 |
30425 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
32201 | 5 942 | 0 | 5 942 | 0 | 0 | 0 | 0 | 0 | 0 | 5 942 | 0 | 5 942 |
45107 | 109 719 | 0 | 109 719 | 3 340 | 0 | 3 340 | 4 036 | 0 | 4 036 | 109 023 | 0 | 109 023 |
45108 | 507 | 0 | 507 | 0 | 0 | 0 | 16 | 0 | 16 | 491 | 0 | 491 |
45201 | 3 363 | 0 | 3 363 | 7 888 | 0 | 7 888 | 8 903 | 0 | 8 903 | 2 348 | 0 | 2 348 |
45204 | 4 200 | 0 | 4 200 | 230 600 | 0 | 230 600 | 4 200 | 0 | 4 200 | 230 600 | 0 | 230 600 |
45205 | 315 925 | 56 291 | 372 216 | 21 441 | 2 892 | 24 333 | 268 855 | 12 140 | 280 995 | 68 511 | 47 043 | 115 554 |
45206 | 684 333 | 0 | 684 333 | 42 462 | 0 | 42 462 | 129 890 | 0 | 129 890 | 596 905 | 0 | 596 905 |
45207 | 452 571 | 168 875 | 621 446 | 65 000 | 124 024 | 189 024 | 11 479 | 14 540 | 26 019 | 506 092 | 278 359 | 784 451 |
45208 | 60 663 | 0 | 60 663 | 0 | 0 | 0 | 0 | 0 | 0 | 60 663 | 0 | 60 663 |
45407 | 32 083 | 45 033 | 77 116 | 0 | 2 313 | 2 313 | 2 291 | 2 809 | 5 100 | 29 792 | 44 537 | 74 329 |
45505 | 20 000 | 16 887 | 36 887 | 0 | 868 | 868 | 0 | 1 053 | 1 053 | 20 000 | 16 702 | 36 702 |
45506 | 152 857 | 0 | 152 857 | 2 000 | 0 | 2 000 | 16 992 | 0 | 16 992 | 137 865 | 0 | 137 865 |
45507 | 50 961 | 0 | 50 961 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 49 528 | 0 | 49 528 |
45812 | 56 301 | 0 | 56 301 | 550 | 0 | 550 | 530 | 0 | 530 | 56 321 | 0 | 56 321 |
45815 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 0 | 344 059 | 344 059 | 26 344 009 | 29 131 559 | 55 475 568 | 26 344 009 | 28 759 176 | 55 103 185 | 0 | 716 442 | 716 442 |
47408 | 0 | 0 | 0 | 35 092 205 | 36 893 196 | 71 985 401 | 35 092 205 | 36 893 196 | 71 985 401 | 0 | 0 | 0 |
47415 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 59 | 0 | 59 | 2 929 | 0 | 2 929 |
47423 | 528 | 0 | 528 | 2 595 | 599 039 | 601 634 | 2 114 | 599 039 | 601 153 | 1 009 | 0 | 1 009 |
47427 | 1 580 | 129 | 1 709 | 17 413 | 1 639 | 19 052 | 17 633 | 1 526 | 19 159 | 1 360 | 242 | 1 602 |
50104 | 647 086 | 0 | 647 086 | 36 556 | 0 | 36 556 | 2 699 | 0 | 2 699 | 680 943 | 0 | 680 943 |
50106 | 50 130 | 0 | 50 130 | 383 | 0 | 383 | 0 | 0 | 0 | 50 513 | 0 | 50 513 |
50107 | 31 070 | 0 | 31 070 | 184 | 0 | 184 | 3 | 0 | 3 | 31 251 | 0 | 31 251 |
50110 | 0 | 1 008 038 | 1 008 038 | 0 | 54 488 | 54 488 | 0 | 96 769 | 96 769 | 0 | 965 757 | 965 757 |
50116 | 331 581 | 0 | 331 581 | 102 687 | 0 | 102 687 | 30 635 | 0 | 30 635 | 403 633 | 0 | 403 633 |
50118 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
50121 | 8 954 | 0 | 8 954 | 642 | 0 | 642 | 3 123 | 0 | 3 123 | 6 473 | 0 | 6 473 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 601 | 0 | 601 | 319 | 0 | 319 | 0 | 0 | 0 | 920 | 0 | 920 |
51406 | 0 | 42 464 | 42 464 | 0 | 2 207 | 2 207 | 0 | 2 649 | 2 649 | 0 | 42 022 | 42 022 |
52503 | 12 954 | 297 | 13 251 | 2 920 | 162 | 3 082 | 1 911 | 97 | 2 008 | 13 963 | 362 | 14 325 |
60302 | 2 014 | 0 | 2 014 | 8 285 | 0 | 8 285 | 2 544 | 0 | 2 544 | 7 755 | 0 | 7 755 |
60306 | 0 | 0 | 0 | 3 057 | 0 | 3 057 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
60308 | 6 056 | 0 | 6 056 | 2 997 | 0 | 2 997 | 2 824 | 0 | 2 824 | 6 229 | 0 | 6 229 |
60310 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
60312 | 31 317 | 0 | 31 317 | 45 570 | 0 | 45 570 | 47 412 | 0 | 47 412 | 29 475 | 0 | 29 475 |
60323 | 3 856 | 0 | 3 856 | 801 | 0 | 801 | 65 | 0 | 65 | 4 592 | 0 | 4 592 |
60336 | 480 | 0 | 480 | 46 | 0 | 46 | 27 | 0 | 27 | 499 | 0 | 499 |
60401 | 46 762 | 0 | 46 762 | 610 | 0 | 610 | 181 | 0 | 181 | 47 191 | 0 | 47 191 |
60415 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
60901 | 19 780 | 0 | 19 780 | 150 | 0 | 150 | 0 | 0 | 0 | 19 930 | 0 | 19 930 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 579 | 0 | 579 | 558 | 0 | 558 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 3 144 | 0 | 3 144 | 3 144 | 0 | 3 144 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 001 | 28 130 | 58 131 | 30 001 | 28 130 | 58 131 | 0 | 0 | 0 |
61403 | 1 637 | 0 | 1 637 | 189 | 0 | 189 | 258 | 0 | 258 | 1 568 | 0 | 1 568 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 297 634 | 0 | 297 634 | 426 124 | 0 | 426 124 | 1 | 0 | 1 | 723 757 | 0 | 723 757 |
70607 | 6 927 | 0 | 6 927 | 4 729 | 0 | 4 729 | 914 | 0 | 914 | 10 742 | 0 | 10 742 |
70608 | 123 228 | 0 | 123 228 | 237 277 | 0 | 237 277 | 0 | 0 | 0 | 360 505 | 0 | 360 505 |
70611 | 1 559 | 0 | 1 559 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
70706 | 6 390 693 | 0 | 6 390 693 | 6 833 | 0 | 6 833 | 154 | 0 | 154 | 6 397 372 | 0 | 6 397 372 |
70707 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
70708 | 4 493 947 | 0 | 4 493 947 | 0 | 0 | 0 | 0 | 0 | 0 | 4 493 947 | 0 | 4 493 947 |
70711 | 34 413 | 0 | 34 413 | 166 | 0 | 166 | 7 186 | 0 | 7 186 | 27 393 | 0 | 27 393 |
70714 | 8 677 | 0 | 8 677 | 0 | 0 | 0 | 0 | 0 | 0 | 8 677 | 0 | 8 677 |
Итого по активу (баланс) | 16 376 289 | 1 967 986 | 18 344 275 | 90 039 454 | 69 707 643 | 159 747 097 | 88 087 696 | 68 940 088 | 157 027 784 | 18 328 047 | 2 735 541 | 21 063 588 |
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 | 843 | 0 | 843 | 1 917 | 0 | 1 917 | 2 142 | 0 | 2 142 | 1 068 | 0 | 1 068 |
30222 | 0 | 0 | 0 | 334 960 | 0 | 334 960 | 334 960 | 0 | 334 960 | 0 | 0 | 0 |
30226 | 839 | 0 | 839 | 639 | 0 | 639 | 514 | 0 | 514 | 714 | 0 | 714 |
30232 | 13 867 | 0 | 13 867 | 1 012 742 | 2 963 | 1 015 705 | 1 035 569 | 2 963 | 1 038 532 | 36 694 | 0 | 36 694 |
30301 | 160 967 | 92 462 | 253 429 | 0 | 14 575 | 14 575 | 166 303 | 263 963 | 430 266 | 327 270 | 341 850 | 669 120 |
30305 | 932 626 | 90 154 | 1 022 780 | 81 222 | 10 526 | 91 748 | 1 334 231 | 151 880 | 1 486 111 | 2 185 635 | 231 508 | 2 417 143 |
30601 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
31502 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
32211 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
405 | 41 | 0 | 41 | 2 | 2 748 | 2 750 | 0 | 5 325 | 5 325 | 39 | 2 577 | 2 616 |
406 | 18 663 | 0 | 18 663 | 52 932 | 0 | 52 932 | 61 020 | 0 | 61 020 | 26 751 | 0 | 26 751 |
407 | 2 138 418 | 43 918 | 2 182 336 | 10 104 148 | 1 011 926 | 11 116 074 | 9 778 156 | 1 008 664 | 10 786 820 | 1 812 426 | 40 656 | 1 853 082 |
408.1 | 73 488 | 43 | 73 531 | 181 963 | 4 753 | 186 716 | 175 103 | 4 750 | 179 853 | 66 628 | 40 | 66 668 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 29 082 | 258 206 | 287 288 | 34 364 746 | 36 036 673 | 70 401 419 | 34 444 780 | 36 029 905 | 70 474 685 | 109 116 | 251 438 | 360 554 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 4 908 | 0 | 4 908 | 1 184 926 | 0 | 1 184 926 | 1 185 557 | 0 | 1 185 557 | 5 539 | 0 | 5 539 |
40905 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 170 | 264 | 434 | 170 | 264 | 434 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 199 | 261 | 62 | 199 | 261 | 0 | 0 | 0 |
40911 | 2 302 | 0 | 2 302 | 690 874 | 0 | 690 874 | 690 950 | 0 | 690 950 | 2 378 | 0 | 2 378 |
40912 | 0 | 0 | 0 | 536 | 2 082 | 2 618 | 536 | 2 082 | 2 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 693 | 840 | 1 533 | 693 | 840 | 1 533 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41803 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 6 400 | 0 | 6 400 | 37 900 | 0 | 37 900 | 80 200 | 0 | 80 200 | 48 700 | 0 | 48 700 |
42103 | 18 467 | 0 | 18 467 | 18 467 | 0 | 18 467 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 419 467 | 0 | 419 467 | 419 467 | 0 | 419 467 |
42105 | 64 675 | 183 253 | 247 928 | 248 547 | 191 309 | 439 856 | 183 872 | 8 056 | 191 928 | 0 | 0 | 0 |
42106 | 3 250 | 0 | 3 250 | 3 250 | 89 | 3 339 | 0 | 4 645 | 4 645 | 0 | 4 556 | 4 556 |
42507 | 0 | 216 896 | 216 896 | 0 | 12 031 | 12 031 | 0 | 9 468 | 9 468 | 0 | 214 333 | 214 333 |
45115 | 2 159 | 0 | 2 159 | 143 | 0 | 143 | 100 | 0 | 100 | 2 116 | 0 | 2 116 |
45215 | 61 133 | 0 | 61 133 | 64 359 | 0 | 64 359 | 66 146 | 0 | 66 146 | 62 920 | 0 | 62 920 |
45415 | 11 709 | 0 | 11 709 | 9 261 | 0 | 9 261 | 601 | 0 | 601 | 3 049 | 0 | 3 049 |
45515 | 32 133 | 0 | 32 133 | 5 397 | 0 | 5 397 | 1 210 | 0 | 1 210 | 27 946 | 0 | 27 946 |
45818 | 56 301 | 0 | 56 301 | 541 | 0 | 541 | 561 | 0 | 561 | 56 321 | 0 | 56 321 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 27 356 760 | 28 427 242 | 55 784 002 | 27 356 760 | 28 427 242 | 55 784 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 566 698 | 36 438 980 | 72 005 678 | 35 566 698 | 36 438 980 | 72 005 678 | 0 | 0 | 0 |
47416 | 659 | 0 | 659 | 42 304 | 3 686 | 45 990 | 41 701 | 3 686 | 45 387 | 56 | 0 | 56 |
47422 | 4 001 | 0 | 4 001 | 454 079 | 0 | 454 079 | 453 850 | 0 | 453 850 | 3 772 | 0 | 3 772 |
47425 | 93 567 | 0 | 93 567 | 23 895 | 0 | 23 895 | 36 050 | 0 | 36 050 | 105 722 | 0 | 105 722 |
47426 | 1 919 | 368 | 2 287 | 3 546 | 108 | 3 654 | 3 178 | 433 | 3 611 | 1 551 | 693 | 2 244 |
50120 | 758 | 0 | 758 | 307 | 0 | 307 | 1 608 | 0 | 1 608 | 2 059 | 0 | 2 059 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 |
52304 | 0 | 0 | 0 | 0 | 2 924 | 2 924 | 192 870 | 58 735 | 251 605 | 192 870 | 55 811 | 248 681 |
52305 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
52306 | 367 728 | 46 947 | 414 675 | 0 | 2 929 | 2 929 | 0 | 2 412 | 2 412 | 367 728 | 46 430 | 414 158 |
52406 | 0 | 918 676 | 918 676 | 0 | 57 305 | 57 305 | 0 | 47 191 | 47 191 | 0 | 908 562 | 908 562 |
60301 | 410 | 0 | 410 | 3 375 | 0 | 3 375 | 3 365 | 0 | 3 365 | 400 | 0 | 400 |
60305 | 10 747 | 0 | 10 747 | 9 739 | 0 | 9 739 | 9 937 | 0 | 9 937 | 10 945 | 0 | 10 945 |
60309 | 351 | 0 | 351 | 0 | 0 | 0 | 156 | 0 | 156 | 507 | 0 | 507 |
60311 | 0 | 0 | 0 | 6 832 | 0 | 6 832 | 6 832 | 0 | 6 832 | 0 | 0 | 0 |
60322 | 1 067 | 0 | 1 067 | 374 | 0 | 374 | 291 | 0 | 291 | 984 | 0 | 984 |
60324 | 23 097 | 0 | 23 097 | 21 257 | 0 | 21 257 | 21 073 | 0 | 21 073 | 22 913 | 0 | 22 913 |
60335 | 2 404 | 0 | 2 404 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 2 404 | 0 | 2 404 |
60414 | 18 627 | 0 | 18 627 | 1 | 0 | 1 | 702 | 0 | 702 | 19 328 | 0 | 19 328 |
60903 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 425 | 0 | 425 | 11 195 | 0 | 11 195 |
61301 | 281 | 0 | 281 | 195 | 207 | 402 | 1 121 | 207 | 1 328 | 1 207 | 0 | 1 207 |
70601 | 328 472 | 0 | 328 472 | 18 | 0 | 18 | 447 141 | 0 | 447 141 | 775 595 | 0 | 775 595 |
70602 | 262 | 0 | 262 | 789 | 0 | 789 | 1 142 | 0 | 1 142 | 615 | 0 | 615 |
70603 | 111 493 | 0 | 111 493 | 0 | 0 | 0 | 231 628 | 0 | 231 628 | 343 121 | 0 | 343 121 |
70701 | 6 487 124 | 0 | 6 487 124 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 6 488 291 | 0 | 6 488 291 |
70702 | 15 890 | 0 | 15 890 | 0 | 0 | 0 | 0 | 0 | 0 | 15 890 | 0 | 15 890 |
70703 | 4 488 381 | 0 | 4 488 381 | 0 | 0 | 0 | 0 | 0 | 0 | 4 488 381 | 0 | 4 488 381 |
70713 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 0 | 0 | 0 | 11 306 | 0 | 11 306 |
Итого по пассиву (баланс) | 16 493 352 | 1 850 923 | 18 344 275 | 111 933 074 | 102 224 359 | 214 157 433 | 114 404 856 | 102 471 890 | 216 876 746 | 18 965 134 | 2 098 454 | 21 063 588 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 33 775 | 0 | 33 775 | 225 | 0 | 225 | 80 | 0 | 80 | 33 920 | 0 | 33 920 |
80601 | 91 | 0 | 91 | 0 | 0 | 0 | 84 | 0 | 84 | 7 | 0 | 7 |
80801 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
80901 | 86 | 0 | 86 | 164 | 0 | 164 | 0 | 0 | 0 | 250 | 0 | 250 |
Итого по активу (баланс) | 33 952 | 0 | 33 952 | 473 | 0 | 473 | 248 | 0 | 248 | 34 177 | 0 | 34 177 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 250 | 0 | 250 | 0 | 0 | 0 | 225 | 0 | 225 | 475 | 0 | 475 |
85501 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 702 | 0 | 3 702 |
Итого по пассиву (баланс) | 33 952 | 0 | 33 952 | 0 | 0 | 0 | 225 | 0 | 225 | 34 177 | 0 | 34 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 550 148 | 69 368 | 619 516 | 6 022 | 2 450 | 8 472 | 1 834 | 3 331 | 5 165 | 554 336 | 68 487 | 622 823 |
90902 | 250 994 | 0 | 250 994 | 4 180 | 0 | 4 180 | 3 215 | 0 | 3 215 | 251 959 | 0 | 251 959 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 328 426 | 562 914 | 1 891 340 | 695 000 | 28 916 | 723 916 | 57 000 | 35 113 | 92 113 | 1 966 426 | 556 717 | 2 523 143 |
91604 | 13 750 | 0 | 13 750 | 3 533 | 0 | 3 533 | 3 523 | 0 | 3 523 | 13 760 | 0 | 13 760 |
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 | 4 928 276 | 0 | 4 928 276 | 1 080 448 | 0 | 1 080 448 | 699 535 | 0 | 699 535 | 5 309 189 | 0 | 5 309 189 |
Итого по активу (баланс) | 7 079 122 | 632 282 | 7 711 404 | 1 789 183 | 31 366 | 1 820 549 | 765 107 | 38 444 | 803 551 | 8 103 198 | 625 204 | 8 728 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
91311 | 80 252 | 0 | 80 252 | 48 911 | 2 924 | 51 835 | 0 | 58 735 | 58 735 | 31 341 | 55 811 | 87 152 |
91312 | 2 571 381 | 0 | 2 571 381 | 55 141 | 0 | 55 141 | 252 909 | 0 | 252 909 | 2 769 149 | 0 | 2 769 149 |
91315 | 1 800 663 | 0 | 1 800 663 | 46 007 | 0 | 46 007 | 21 788 | 0 | 21 788 | 1 776 444 | 0 | 1 776 444 |
91316 | 3 229 | 0 | 3 229 | 8 600 | 114 017 | 122 617 | 7 000 | 114 017 | 121 017 | 1 629 | 0 | 1 629 |
91317 | 220 374 | 5 629 | 226 003 | 412 714 | 351 | 413 065 | 611 094 | 289 | 611 383 | 418 754 | 5 567 | 424 321 |
91507 | 246 630 | 0 | 246 630 | 8 620 | 0 | 8 620 | 12 366 | 0 | 12 366 | 250 376 | 0 | 250 376 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 2 783 128 | 0 | 2 783 128 | 102 558 | 0 | 102 558 | 738 643 | 0 | 738 643 | 3 419 213 | 0 | 3 419 213 |
Итого по пассиву (баланс) | 7 705 775 | 5 629 | 7 711 404 | 684 800 | 117 292 | 802 092 | 1 646 049 | 173 041 | 1 819 090 | 8 667 024 | 61 378 | 8 728 402 |
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 | 349 159 | 1 896 113 | 2 245 272 | 9 186 288 | 27 125 199 | 36 311 487 | 8 930 500 | 27 831 187 | 36 761 687 | 604 947 | 1 190 125 | 1 795 072 |
93902 | 1 972 404 | 383 459 | 2 355 863 | 28 114 752 | 10 691 532 | 38 806 284 | 28 611 146 | 10 565 689 | 39 176 835 | 1 476 010 | 509 302 | 1 985 312 |
94101 | 0 | 0 | 0 | 131 812 | 0 | 131 812 | 131 812 | 0 | 131 812 | 0 | 0 | 0 |
99996 | 4 582 285 | 0 | 4 582 285 | 75 220 756 | 0 | 75 220 756 | 76 048 622 | 0 | 76 048 622 | 3 754 419 | 0 | 3 754 419 |
Итого по активу (баланс) | 6 903 848 | 2 279 572 | 9 183 420 | 112 653 608 | 37 816 731 | 150 470 339 | 113 722 080 | 38 396 876 | 152 118 956 | 5 835 376 | 1 699 427 | 7 534 803 |
Пассив | ||||||||||||
96901 | 1 851 002 | 393 511 | 2 244 513 | 25 820 615 | 11 011 063 | 36 831 678 | 25 095 917 | 11 289 798 | 36 385 715 | 1 126 304 | 672 246 | 1 798 550 |
96902 | 349 490 | 1 988 282 | 2 337 772 | 9 544 197 | 29 672 747 | 39 216 944 | 9 481 526 | 29 353 515 | 38 835 041 | 286 819 | 1 669 050 | 1 955 869 |
99997 | 4 601 135 | 0 | 4 601 135 | 76 070 334 | 0 | 76 070 334 | 75 249 583 | 0 | 75 249 583 | 3 780 384 | 0 | 3 780 384 |
Итого по пассиву (баланс) | 6 801 627 | 2 381 793 | 9 183 420 | 111 435 146 | 40 683 810 | 152 118 956 | 109 827 026 | 40 643 313 | 150 470 339 | 5 193 507 | 2 341 296 | 7 534 803 |
Страница была полезной?