Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | ||||||||||||
10501 | 17 640 | 0 | 17 640 | 0 | 0 | 0 | 0 | 0 | 0 | 17 640 | 0 | 17 640 |
20202 | 187 518 | 39 016 | 226 534 | 3 330 316 | 724 476 | 4 054 792 | 3 394 490 | 710 897 | 4 105 387 | 123 344 | 52 595 | 175 939 |
20208 | 184 416 | 0 | 184 416 | 1 607 203 | 0 | 1 607 203 | 1 576 673 | 0 | 1 576 673 | 214 946 | 0 | 214 946 |
20209 | 992 | 0 | 992 | 2 881 710 | 2 043 | 2 883 753 | 2 880 862 | 2 043 | 2 882 905 | 1 840 | 0 | 1 840 |
30102 | 32 203 | 0 | 32 203 | 10 676 233 | 0 | 10 676 233 | 10 668 169 | 0 | 10 668 169 | 40 267 | 0 | 40 267 |
30110 | 5 314 | 1 495 269 | 1 500 583 | 1 472 412 | 2 758 816 | 4 231 228 | 1 402 255 | 2 664 577 | 4 066 832 | 75 471 | 1 589 508 | 1 664 979 |
30114 | 0 | 0 | 0 | 0 | 42 927 | 42 927 | 0 | 42 927 | 42 927 | 0 | 0 | 0 |
30202 | 49 464 | 0 | 49 464 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 55 078 | 0 | 55 078 |
30204 | 101 449 | 0 | 101 449 | 27 830 | 0 | 27 830 | 0 | 0 | 0 | 129 279 | 0 | 129 279 |
30210 | 0 | 0 | 0 | 98 845 | 0 | 98 845 | 98 845 | 0 | 98 845 | 0 | 0 | 0 |
30215 | 500 | 1 743 | 2 243 | 0 | 75 | 75 | 0 | 130 | 130 | 500 | 1 688 | 2 188 |
30233 | 70 663 | 0 | 70 663 | 2 999 407 | 1 109 | 3 000 516 | 3 018 012 | 1 109 | 3 019 121 | 52 058 | 0 | 52 058 |
30302 | 344 866 | 100 516 | 445 382 | 323 075 | 42 241 | 365 316 | 31 | 8 529 | 8 560 | 667 910 | 134 228 | 802 138 |
30306 | 842 634 | 82 453 | 925 087 | 562 264 | 42 573 | 604 837 | 142 579 | 7 238 | 149 817 | 1 262 319 | 117 788 | 1 380 107 |
30413 | 452 | 0 | 452 | 818 225 | 0 | 818 225 | 816 953 | 0 | 816 953 | 1 724 | 0 | 1 724 |
30424 | 8 267 | 0 | 8 267 | 4 025 516 | 0 | 4 025 516 | 4 029 522 | 0 | 4 029 522 | 4 261 | 0 | 4 261 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
32201 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 2 | 0 | 2 | 1 200 | 0 | 1 200 |
45107 | 69 980 | 0 | 69 980 | 0 | 0 | 0 | 569 | 0 | 569 | 69 411 | 0 | 69 411 |
45201 | 44 935 | 0 | 44 935 | 425 112 | 0 | 425 112 | 375 543 | 0 | 375 543 | 94 504 | 0 | 94 504 |
45204 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
45205 | 213 876 | 0 | 213 876 | 237 401 | 0 | 237 401 | 165 411 | 0 | 165 411 | 285 866 | 0 | 285 866 |
45206 | 101 329 | 0 | 101 329 | 13 229 | 0 | 13 229 | 11 320 | 0 | 11 320 | 103 238 | 0 | 103 238 |
45207 | 298 011 | 0 | 298 011 | 24 008 | 0 | 24 008 | 6 800 | 0 | 6 800 | 315 219 | 0 | 315 219 |
45208 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
45505 | 70 150 | 0 | 70 150 | 10 000 | 0 | 10 000 | 5 150 | 0 | 5 150 | 75 000 | 0 | 75 000 |
45506 | 41 757 | 0 | 41 757 | 1 500 | 0 | 1 500 | 3 525 | 0 | 3 525 | 39 732 | 0 | 39 732 |
45507 | 60 108 | 0 | 60 108 | 3 499 | 164 529 | 168 028 | 5 943 | 962 | 6 905 | 57 664 | 163 567 | 221 231 |
45812 | 55 000 | 0 | 55 000 | 9 026 | 0 | 9 026 | 9 026 | 0 | 9 026 | 55 000 | 0 | 55 000 |
47404 | 0 | 549 196 | 549 196 | 29 072 387 | 32 846 340 | 61 918 727 | 29 072 387 | 32 879 481 | 61 951 868 | 0 | 516 055 | 516 055 |
47408 | 0 | 0 | 0 | 24 316 061 | 35 611 828 | 59 927 889 | 24 316 061 | 35 611 828 | 59 927 889 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 299 | 0 | 299 | 161 | 305 172 | 305 333 | 105 | 305 172 | 305 277 | 355 | 0 | 355 |
47427 | 2 093 | 0 | 2 093 | 12 439 | 0 | 12 439 | 12 822 | 0 | 12 822 | 1 710 | 0 | 1 710 |
50104 | 206 612 | 0 | 206 612 | 2 167 835 | 0 | 2 167 835 | 2 374 447 | 0 | 2 374 447 | 0 | 0 | 0 |
50105 | 21 659 | 0 | 21 659 | 135 | 0 | 135 | 311 | 0 | 311 | 21 483 | 0 | 21 483 |
50106 | 356 904 | 0 | 356 904 | 107 656 | 0 | 107 656 | 52 102 | 0 | 52 102 | 412 458 | 0 | 412 458 |
50107 | 83 002 | 0 | 83 002 | 104 787 | 0 | 104 787 | 31 342 | 0 | 31 342 | 156 447 | 0 | 156 447 |
50110 | 0 | 777 979 | 777 979 | 0 | 37 122 | 37 122 | 0 | 60 598 | 60 598 | 0 | 754 503 | 754 503 |
50118 | 310 214 | 0 | 310 214 | 2 046 903 | 0 | 2 046 903 | 2 056 703 | 0 | 2 056 703 | 300 414 | 0 | 300 414 |
50121 | 10 259 | 0 | 10 259 | 3 266 | 0 | 3 266 | 1 001 | 0 | 1 001 | 12 524 | 0 | 12 524 |
52503 | 25 244 | 1 332 | 26 576 | 6 953 | 1 036 | 7 989 | 3 056 | 422 | 3 478 | 29 141 | 1 946 | 31 087 |
60306 | 0 | 0 | 0 | 3 075 | 0 | 3 075 | 3 075 | 0 | 3 075 | 0 | 0 | 0 |
60308 | 1 574 | 0 | 1 574 | 3 076 | 0 | 3 076 | 3 444 | 0 | 3 444 | 1 206 | 0 | 1 206 |
60310 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
60312 | 19 071 | 0 | 19 071 | 50 868 | 0 | 50 868 | 50 102 | 0 | 50 102 | 19 837 | 0 | 19 837 |
60314 | 402 | 0 | 402 | 0 | 12 | 12 | 0 | 12 | 12 | 402 | 0 | 402 |
60323 | 17 381 | 0 | 17 381 | 79 | 0 | 79 | 1 812 | 0 | 1 812 | 15 648 | 0 | 15 648 |
60336 | 209 | 0 | 209 | 0 | 0 | 0 | 89 | 0 | 89 | 120 | 0 | 120 |
60401 | 29 546 | 0 | 29 546 | 591 | 0 | 591 | 0 | 0 | 0 | 30 137 | 0 | 30 137 |
60415 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60901 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 478 | 0 | 478 | 467 | 0 | 467 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 524 | 0 | 406 524 | 406 524 | 0 | 406 524 | 0 | 0 | 0 |
61403 | 2 459 | 0 | 2 459 | 34 | 0 | 34 | 506 | 0 | 506 | 1 987 | 0 | 1 987 |
61702 | 7 120 | 0 | 7 120 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 4 010 | 0 | 4 010 |
70606 | 1 908 869 | 0 | 1 908 869 | 320 862 | 0 | 320 862 | 424 | 0 | 424 | 2 229 307 | 0 | 2 229 307 |
70607 | 419 | 0 | 419 | 648 | 0 | 648 | 1 019 | 0 | 1 019 | 48 | 0 | 48 |
70608 | 2 825 472 | 0 | 2 825 472 | 367 661 | 0 | 367 661 | 0 | 0 | 0 | 3 193 133 | 0 | 3 193 133 |
70611 | 9 056 | 0 | 9 056 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
70614 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
70616 | 830 | 0 | 830 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
Итого по активу (баланс) | 8 679 595 | 3 047 504 | 11 727 099 | 88 560 645 | 72 580 299 | 161 140 944 | 87 009 495 | 72 295 925 | 159 305 420 | 10 230 745 | 3 331 878 | 13 562 623 |
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 | 746 | 0 | 746 | 1 133 | 0 | 1 133 | 1 599 | 0 | 1 599 | 1 212 | 0 | 1 212 |
30220 | 0 | 0 | 0 | 0 | 344 | 344 | 0 | 344 | 344 | 0 | 0 | 0 |
30222 | 104 | 0 | 104 | 72 252 | 0 | 72 252 | 72 252 | 0 | 72 252 | 104 | 0 | 104 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 536 413 | 1 593 | 1 538 006 | 1 536 413 | 1 593 | 1 538 006 | 0 | 0 | 0 |
30301 | 344 866 | 101 031 | 445 897 | 0 | 8 528 | 8 528 | 323 044 | 41 725 | 364 769 | 667 910 | 134 228 | 802 138 |
30305 | 842 636 | 82 070 | 924 706 | 142 579 | 7 238 | 149 817 | 562 262 | 42 956 | 605 218 | 1 262 319 | 117 788 | 1 380 107 |
30601 | 56 | 0 | 56 | 31 | 0 | 31 | 0 | 0 | 0 | 25 | 0 | 25 |
31502 | 0 | 0 | 0 | 609 483 | 0 | 609 483 | 892 473 | 0 | 892 473 | 282 990 | 0 | 282 990 |
31503 | 99 053 | 0 | 99 053 | 1 130 657 | 0 | 1 130 657 | 1 031 604 | 0 | 1 031 604 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 960 | 0 | 960 | 1 200 | 0 | 1 200 | 240 | 0 | 240 |
32901 | 190 833 | 0 | 190 833 | 190 833 | 0 | 190 833 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 | 0 | 2 | 961 | 0 | 961 | 964 | 0 | 964 | 5 | 0 | 5 |
406 | 2 442 | 0 | 2 442 | 10 530 | 0 | 10 530 | 20 922 | 0 | 20 922 | 12 834 | 0 | 12 834 |
407 | 987 803 | 252 724 | 1 240 527 | 6 491 338 | 740 424 | 7 231 762 | 6 428 046 | 1 058 163 | 7 486 209 | 924 511 | 570 463 | 1 494 974 |
408.1 | 220 707 | 1 631 516 | 1 852 223 | 23 890 500 | 35 654 348 | 59 544 848 | 23 915 280 | 35 632 240 | 59 547 520 | 245 487 | 1 609 408 | 1 854 895 |
40905 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 934 | 941 | 7 | 934 | 941 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 157 | 167 | 10 | 157 | 167 | 0 | 0 | 0 |
40911 | 5 329 | 0 | 5 329 | 1 631 064 | 79 | 1 631 143 | 1 628 743 | 79 | 1 628 822 | 3 008 | 0 | 3 008 |
40912 | 0 | 0 | 0 | 77 | 1 419 | 1 496 | 77 | 1 419 | 1 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 234 | 94 | 328 | 234 | 94 | 328 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 72 210 | 0 | 72 210 | 0 | 0 | 0 | 0 | 0 | 0 | 72 210 | 0 | 72 210 |
42102 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 199 069 | 199 069 | 0 | 14 920 | 14 920 | 0 | 16 477 | 16 477 | 0 | 200 626 | 200 626 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 3 682 | 3 682 | 0 | 3 625 | 3 625 |
42507 | 0 | 245 672 | 245 672 | 0 | 18 670 | 18 670 | 0 | 11 564 | 11 564 | 0 | 238 566 | 238 566 |
45115 | 437 | 0 | 437 | 5 | 0 | 5 | 0 | 0 | 0 | 432 | 0 | 432 |
45215 | 7 506 | 0 | 7 506 | 5 054 | 0 | 5 054 | 7 160 | 0 | 7 160 | 9 612 | 0 | 9 612 |
45515 | 18 789 | 0 | 18 789 | 3 793 | 0 | 3 793 | 3 298 | 0 | 3 298 | 18 294 | 0 | 18 294 |
45818 | 37 490 | 0 | 37 490 | 90 | 0 | 90 | 17 600 | 0 | 17 600 | 55 000 | 0 | 55 000 |
47403 | 0 | 0 | 0 | 30 443 862 | 31 453 984 | 61 897 846 | 30 443 862 | 31 453 984 | 61 897 846 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 585 161 | 36 364 402 | 59 949 563 | 23 585 161 | 36 364 402 | 59 949 563 | 0 | 0 | 0 |
47416 | 316 | 0 | 316 | 35 077 | 1 287 | 36 364 | 35 087 | 1 287 | 36 374 | 326 | 0 | 326 |
47422 | 6 503 | 1 | 6 504 | 409 494 | 0 | 409 494 | 411 610 | 0 | 411 610 | 8 619 | 1 | 8 620 |
47425 | 24 159 | 0 | 24 159 | 5 682 | 0 | 5 682 | 11 520 | 0 | 11 520 | 29 997 | 0 | 29 997 |
47426 | 803 | 417 | 1 220 | 3 202 | 231 | 3 433 | 3 216 | 622 | 3 838 | 817 | 808 | 1 625 |
50120 | 4 317 | 0 | 4 317 | 1 563 | 0 | 1 563 | 332 | 0 | 332 | 3 086 | 0 | 3 086 |
52303 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 178 000 | 0 | 178 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
52305 | 84 000 | 171 714 | 255 714 | 0 | 85 970 | 85 970 | 176 000 | 73 279 | 249 279 | 260 000 | 159 023 | 419 023 |
52306 | 250 333 | 14 483 | 264 816 | 0 | 1 084 | 1 084 | 6 911 | 621 | 7 532 | 257 244 | 14 020 | 271 264 |
52406 | 0 | 0 | 0 | 73 685 | 73 543 | 147 228 | 73 685 | 73 543 | 147 228 | 0 | 0 | 0 |
60301 | 233 | 0 | 233 | 3 991 | 0 | 3 991 | 4 142 | 0 | 4 142 | 384 | 0 | 384 |
60305 | 7 489 | 0 | 7 489 | 8 385 | 0 | 8 385 | 7 985 | 0 | 7 985 | 7 089 | 0 | 7 089 |
60309 | 56 | 0 | 56 | 0 | 0 | 0 | 79 | 0 | 79 | 135 | 0 | 135 |
60311 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
60322 | 8 367 | 0 | 8 367 | 4 382 | 0 | 4 382 | 1 499 | 0 | 1 499 | 5 484 | 0 | 5 484 |
60324 | 1 074 | 0 | 1 074 | 1 179 | 0 | 1 179 | 1 718 | 0 | 1 718 | 1 613 | 0 | 1 613 |
60335 | 1 988 | 0 | 1 988 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 1 988 | 0 | 1 988 |
60414 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 568 | 0 | 568 | 6 960 | 0 | 6 960 |
60903 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 367 | 0 | 367 | 2 374 | 0 | 2 374 |
61301 | 314 | 0 | 314 | 353 | 129 | 482 | 269 | 647 | 916 | 230 | 518 | 748 |
70601 | 1 958 128 | 0 | 1 958 128 | 4 258 | 0 | 4 258 | 338 320 | 0 | 338 320 | 2 292 190 | 0 | 2 292 190 |
70602 | 16 145 | 0 | 16 145 | 1 193 | 0 | 1 193 | 4 316 | 0 | 4 316 | 19 268 | 0 | 19 268 |
70603 | 2 831 461 | 0 | 2 831 461 | 0 | 0 | 0 | 362 468 | 0 | 362 468 | 3 193 929 | 0 | 3 193 929 |
70613 | 4 858 | 0 | 4 858 | 0 | 0 | 0 | 0 | 0 | 0 | 4 858 | 0 | 4 858 |
Итого по пассиву (баланс) | 9 028 402 | 2 698 697 | 11 727 099 | 90 454 744 | 104 429 435 | 194 884 179 | 91 939 891 | 104 779 812 | 196 719 703 | 10 513 549 | 3 049 074 | 13 562 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 209 | 0 | 30 209 | 321 | 0 | 321 | 0 | 0 | 0 | 30 530 | 0 | 30 530 |
80601 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
80901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 30 418 | 0 | 30 418 | 321 | 0 | 321 | 0 | 0 | 0 | 30 739 | 0 | 30 739 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85401 | 302 | 0 | 302 | 0 | 0 | 0 | 321 | 0 | 321 | 623 | 0 | 623 |
85501 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
Итого по пассиву (баланс) | 30 418 | 0 | 30 418 | 0 | 0 | 0 | 321 | 0 | 321 | 30 739 | 0 | 30 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 482 860 | 0 | 482 860 | 212 744 | 0 | 212 744 | 69 055 | 0 | 69 055 | 626 549 | 0 | 626 549 |
90902 | 268 897 | 0 | 268 897 | 55 804 | 0 | 55 804 | 56 459 | 0 | 56 459 | 268 242 | 0 | 268 242 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 1 053 338 | 0 | 1 053 338 | 252 000 | 0 | 252 000 | 246 000 | 0 | 246 000 | 1 059 338 | 0 | 1 059 338 |
91604 | 11 018 | 0 | 11 018 | 176 | 0 | 176 | 176 | 0 | 176 | 11 018 | 0 | 11 018 |
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 | 2 406 856 | 0 | 2 406 856 | 1 145 114 | 0 | 1 145 114 | 1 143 947 | 0 | 1 143 947 | 2 408 023 | 0 | 2 408 023 |
Итого по активу (баланс) | 4 236 039 | 0 | 4 236 039 | 1 665 838 | 0 | 1 665 838 | 1 515 637 | 0 | 1 515 637 | 4 386 240 | 0 | 4 386 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 5 614 | 0 | 5 614 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 830 | 0 | 27 830 | 27 830 | 0 | 27 830 | 0 | 0 | 0 |
91311 | 186 717 | 96 218 | 282 935 | 62 000 | 40 670 | 102 670 | 68 911 | 37 594 | 106 505 | 193 628 | 93 142 | 286 770 |
91312 | 1 468 044 | 0 | 1 468 044 | 38 308 | 0 | 38 308 | 26 920 | 0 | 26 920 | 1 456 656 | 0 | 1 456 656 |
91315 | 66 898 | 0 | 66 898 | 0 | 0 | 0 | 112 584 | 0 | 112 584 | 179 482 | 0 | 179 482 |
91316 | 24 792 | 0 | 24 792 | 7 395 | 163 399 | 170 794 | 7 000 | 194 555 | 201 555 | 24 397 | 31 156 | 55 553 |
91317 | 378 280 | 0 | 378 280 | 792 266 | 0 | 792 266 | 661 693 | 0 | 661 693 | 247 707 | 0 | 247 707 |
91507 | 149 339 | 0 | 149 339 | 6 463 | 0 | 6 463 | 2 411 | 0 | 2 411 | 145 287 | 0 | 145 287 |
91508 | 36 568 | 0 | 36 568 | 0 | 0 | 0 | 0 | 0 | 0 | 36 568 | 0 | 36 568 |
99999 | 1 829 183 | 0 | 1 829 183 | 318 214 | 0 | 318 214 | 467 248 | 0 | 467 248 | 1 978 217 | 0 | 1 978 217 |
Итого по пассиву (баланс) | 4 139 821 | 96 218 | 4 236 039 | 1 258 090 | 204 069 | 1 462 159 | 1 380 211 | 232 149 | 1 612 360 | 4 261 942 | 124 298 | 4 386 240 |
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 | 1 207 243 | 524 483 | 1 731 726 | 16 291 016 | 22 747 600 | 39 038 616 | 17 171 768 | 22 653 680 | 39 825 448 | 326 491 | 618 403 | 944 894 |
93902 | 180 230 | 655 932 | 836 162 | 17 483 096 | 18 054 570 | 35 537 666 | 16 881 513 | 18 377 703 | 35 259 216 | 781 813 | 332 799 | 1 114 612 |
94101 | 0 | 0 | 0 | 307 500 | 0 | 307 500 | 307 500 | 0 | 307 500 | 0 | 0 | 0 |
99996 | 2 574 683 | 0 | 2 574 683 | 74 879 373 | 0 | 74 879 373 | 75 389 492 | 0 | 75 389 492 | 2 064 564 | 0 | 2 064 564 |
Итого по активу (баланс) | 3 962 156 | 1 180 415 | 5 142 571 | 108 960 985 | 40 802 170 | 149 763 155 | 109 750 273 | 41 031 383 | 150 781 656 | 3 172 868 | 951 202 | 4 124 070 |
Пассив | ||||||||||||
96901 | 484 598 | 1 250 816 | 1 735 414 | 20 529 739 | 19 322 042 | 39 851 781 | 20 593 846 | 18 468 236 | 39 062 082 | 548 705 | 397 010 | 945 715 |
96902 | 546 490 | 292 779 | 839 269 | 11 328 948 | 23 982 411 | 35 311 359 | 11 058 048 | 24 532 891 | 35 590 939 | 275 590 | 843 259 | 1 118 849 |
97101 | 0 | 0 | 0 | 226 352 | 0 | 226 352 | 226 352 | 0 | 226 352 | 0 | 0 | 0 |
99997 | 2 567 888 | 0 | 2 567 888 | 75 392 164 | 0 | 75 392 164 | 74 883 782 | 0 | 74 883 782 | 2 059 506 | 0 | 2 059 506 |
Итого по пассиву (баланс) | 3 598 976 | 1 543 595 | 5 142 571 | 107 477 203 | 43 304 453 | 150 781 656 | 106 762 028 | 43 001 127 | 149 763 155 | 2 883 801 | 1 240 269 | 4 124 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 799 450,0000 | 0 | 0 | 2 369 160,0000 | 0 | 0 | 2 449 130,0000 | 0 | 0 | 719 480,0000 |
Итого по активу (баланс) | 0 | 0 | 799 463,0000 | 0 | 0 | 2 369 161,0000 | 0 | 0 | 2 449 130,0000 | 0 | 0 | 719 494,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 10 840,0000 |
98050 | 0 | 0 | 741 000,0000 | 0 | 0 | 2 449 130,0000 | 0 | 0 | 2 369 130,0000 | 0 | 0 | 661 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 17 640,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 640,0000 |
Итого по пассиву (баланс) | 0 | 0 | 799 463,0000 | 0 | 0 | 2 449 160,0000 | 0 | 0 | 2 369 191,0000 | 0 | 0 | 719 494,0000 |
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