Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 89 386 | 4 849 | 94 235 | 4 042 773 | 732 032 | 4 774 805 | 3 953 905 | 721 534 | 4 675 439 | 178 254 | 15 347 | 193 601 |
20208 | 216 121 | 0 | 216 121 | 1 647 794 | 0 | 1 647 794 | 1 638 121 | 0 | 1 638 121 | 225 794 | 0 | 225 794 |
20209 | 1 558 | 0 | 1 558 | 3 443 587 | 1 563 | 3 445 150 | 3 442 305 | 168 | 3 442 473 | 2 840 | 1 395 | 4 235 |
30102 | 33 316 | 0 | 33 316 | 10 626 761 | 0 | 10 626 761 | 10 594 573 | 0 | 10 594 573 | 65 504 | 0 | 65 504 |
30110 | 66 592 | 2 053 648 | 2 120 240 | 1 371 767 | 3 840 584 | 5 212 351 | 1 232 144 | 4 093 781 | 5 325 925 | 206 215 | 1 800 451 | 2 006 666 |
30114 | 0 | 0 | 0 | 0 | 22 373 | 22 373 | 0 | 22 373 | 22 373 | 0 | 0 | 0 |
30202 | 59 976 | 0 | 59 976 | 4 651 | 0 | 4 651 | 0 | 0 | 0 | 64 627 | 0 | 64 627 |
30204 | 175 709 | 0 | 175 709 | 15 529 | 0 | 15 529 | 0 | 0 | 0 | 191 238 | 0 | 191 238 |
30210 | 0 | 0 | 0 | 106 121 | 0 | 106 121 | 106 121 | 0 | 106 121 | 0 | 0 | 0 |
30215 | 500 | 1 642 | 2 142 | 0 | 9 | 9 | 300 | 1 651 | 1 951 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 0 | 28 651 | 28 651 | 0 | 1 712 | 1 712 | 0 | 26 939 | 26 939 |
30233 | 150 177 | 0 | 150 177 | 2 983 089 | 198 | 2 983 287 | 3 088 041 | 198 | 3 088 239 | 45 225 | 0 | 45 225 |
30302 | 954 338 | 146 573 | 1 100 911 | 349 405 | 44 118 | 393 523 | 0 | 8 187 | 8 187 | 1 303 743 | 182 504 | 1 486 247 |
30306 | 1 722 264 | 130 124 | 1 852 388 | 559 196 | 38 278 | 597 474 | 104 898 | 7 574 | 112 472 | 2 176 562 | 160 828 | 2 337 390 |
30413 | 3 290 | 0 | 3 290 | 169 230 | 0 | 169 230 | 169 094 | 0 | 169 094 | 3 426 | 0 | 3 426 |
30424 | 6 117 | 0 | 6 117 | 3 186 357 | 0 | 3 186 357 | 3 186 476 | 0 | 3 186 476 | 5 998 | 0 | 5 998 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 567 | 0 | 567 | 14 861 | 0 | 14 861 | 15 336 | 0 | 15 336 | 92 | 0 | 92 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 68 843 | 0 | 68 843 | 0 | 0 | 0 | 569 | 0 | 569 | 68 274 | 0 | 68 274 |
45201 | 102 172 | 0 | 102 172 | 312 041 | 0 | 312 041 | 318 445 | 0 | 318 445 | 95 768 | 0 | 95 768 |
45204 | 9 500 | 0 | 9 500 | 25 000 | 0 | 25 000 | 9 000 | 0 | 9 000 | 25 500 | 0 | 25 500 |
45205 | 351 703 | 0 | 351 703 | 132 883 | 0 | 132 883 | 197 932 | 0 | 197 932 | 286 654 | 0 | 286 654 |
45206 | 214 430 | 0 | 214 430 | 167 442 | 0 | 167 442 | 29 880 | 0 | 29 880 | 351 992 | 0 | 351 992 |
45207 | 426 458 | 0 | 426 458 | 17 216 | 0 | 17 216 | 17 992 | 0 | 17 992 | 425 682 | 0 | 425 682 |
45208 | 4 440 | 0 | 4 440 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 11 440 | 0 | 11 440 |
45505 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
45506 | 39 207 | 0 | 39 207 | 5 000 | 0 | 5 000 | 2 284 | 0 | 2 284 | 41 923 | 0 | 41 923 |
45507 | 60 735 | 189 474 | 250 209 | 0 | 8 043 | 8 043 | 545 | 8 806 | 9 351 | 60 190 | 188 711 | 248 901 |
45812 | 56 660 | 0 | 56 660 | 3 460 | 0 | 3 460 | 0 | 0 | 0 | 60 120 | 0 | 60 120 |
45912 | 59 | 0 | 59 | 993 | 0 | 993 | 59 | 0 | 59 | 993 | 0 | 993 |
47404 | 0 | 239 449 | 239 449 | 42 175 144 | 50 078 959 | 92 254 103 | 42 175 144 | 49 848 344 | 92 023 488 | 0 | 470 064 | 470 064 |
47408 | 0 | 0 | 0 | 46 783 148 | 56 423 469 | 103 206 617 | 46 783 148 | 56 423 469 | 103 206 617 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 307 | 0 | 307 | 3 311 | 357 322 | 360 633 | 3 302 | 357 322 | 360 624 | 316 | 0 | 316 |
47427 | 1 778 | 88 | 1 866 | 17 964 | 639 | 18 603 | 17 879 | 88 | 17 967 | 1 863 | 639 | 2 502 |
50104 | 0 | 0 | 0 | 1 215 145 | 0 | 1 215 145 | 1 215 145 | 0 | 1 215 145 | 0 | 0 | 0 |
50105 | 21 357 | 0 | 21 357 | 134 | 0 | 134 | 88 | 0 | 88 | 21 403 | 0 | 21 403 |
50106 | 364 191 | 0 | 364 191 | 3 528 | 0 | 3 528 | 6 235 | 0 | 6 235 | 361 484 | 0 | 361 484 |
50107 | 155 796 | 0 | 155 796 | 1 361 | 0 | 1 361 | 106 329 | 0 | 106 329 | 50 828 | 0 | 50 828 |
50110 | 0 | 734 293 | 734 293 | 0 | 34 735 | 34 735 | 0 | 44 742 | 44 742 | 0 | 724 286 | 724 286 |
50118 | 302 687 | 0 | 302 687 | 1 217 554 | 0 | 1 217 554 | 1 215 146 | 0 | 1 215 146 | 305 095 | 0 | 305 095 |
50121 | 14 168 | 0 | 14 168 | 958 | 0 | 958 | 6 133 | 0 | 6 133 | 8 993 | 0 | 8 993 |
51406 | 0 | 0 | 0 | 33 944 | 0 | 33 944 | 0 | 0 | 0 | 33 944 | 0 | 33 944 |
52503 | 26 762 | 1 602 | 28 364 | 2 020 | 6 443 | 8 463 | 3 416 | 684 | 4 100 | 25 366 | 7 361 | 32 727 |
52601 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 3 063 | 0 | 3 063 | 3 063 | 0 | 3 063 | 0 | 0 | 0 |
60308 | 1 412 | 0 | 1 412 | 3 026 | 0 | 3 026 | 2 857 | 0 | 2 857 | 1 581 | 0 | 1 581 |
60310 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 | 0 | 0 | 0 |
60312 | 36 497 | 0 | 36 497 | 45 754 | 0 | 45 754 | 48 941 | 0 | 48 941 | 33 310 | 0 | 33 310 |
60314 | 406 | 0 | 406 | 0 | 11 | 11 | 0 | 11 | 11 | 406 | 0 | 406 |
60323 | 14 090 | 0 | 14 090 | 276 | 0 | 276 | 1 716 | 0 | 1 716 | 12 650 | 0 | 12 650 |
60336 | 17 | 0 | 17 | 26 | 0 | 26 | 0 | 0 | 0 | 43 | 0 | 43 |
60401 | 32 307 | 0 | 32 307 | 141 | 0 | 141 | 0 | 0 | 0 | 32 448 | 0 | 32 448 |
60415 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60901 | 16 555 | 0 | 16 555 | 0 | 0 | 0 | 0 | 0 | 0 | 16 555 | 0 | 16 555 |
61002 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61008 | 20 | 0 | 20 | 456 | 0 | 456 | 473 | 0 | 473 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 143 | 0 | 100 143 | 100 143 | 0 | 100 143 | 0 | 0 | 0 |
61403 | 1 913 | 0 | 1 913 | 834 | 0 | 834 | 400 | 0 | 400 | 2 347 | 0 | 2 347 |
61601 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 2 583 461 | 0 | 2 583 461 | 467 701 | 0 | 467 701 | 19 | 0 | 19 | 3 051 143 | 0 | 3 051 143 |
70607 | 48 | 0 | 48 | 354 | 0 | 354 | 250 | 0 | 250 | 152 | 0 | 152 |
70608 | 3 609 012 | 0 | 3 609 012 | 314 330 | 0 | 314 330 | 0 | 0 | 0 | 3 923 342 | 0 | 3 923 342 |
70611 | 14 320 | 0 | 14 320 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 20 292 | 0 | 20 292 |
70614 | 8 815 | 0 | 8 815 | 331 | 0 | 331 | 25 | 0 | 25 | 9 121 | 0 | 9 121 |
70616 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
Итого по активу (баланс) | 12 129 827 | 3 501 742 | 15 631 569 | 121 594 693 | 111 617 427 | 233 212 120 | 119 803 791 | 111 540 644 | 231 344 435 | 13 920 729 | 3 578 525 | 17 499 254 |
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 | 2 871 | 0 | 2 871 | 6 515 | 0 | 6 515 | 5 020 | 0 | 5 020 | 1 376 | 0 | 1 376 |
30220 | 0 | 780 | 780 | 0 | 1 769 | 1 769 | 0 | 13 570 | 13 570 | 0 | 12 581 | 12 581 |
30222 | 104 | 0 | 104 | 96 936 | 0 | 96 936 | 96 936 | 0 | 96 936 | 104 | 0 | 104 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 0 | 0 | 0 | 1 571 929 | 1 314 | 1 573 243 | 1 571 929 | 1 314 | 1 573 243 | 0 | 0 | 0 |
30301 | 954 338 | 146 573 | 1 100 911 | 0 | 8 186 | 8 186 | 349 405 | 44 117 | 393 522 | 1 303 743 | 182 504 | 1 486 247 |
30305 | 1 722 264 | 130 124 | 1 852 388 | 104 898 | 7 574 | 112 472 | 559 197 | 38 277 | 597 474 | 2 176 563 | 160 827 | 2 337 390 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31503 | 290 532 | 0 | 290 532 | 1 165 119 | 0 | 1 165 119 | 1 167 126 | 0 | 1 167 126 | 292 539 | 0 | 292 539 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 64 898 | 0 | 64 898 | 33 159 | 0 | 33 159 | 195 | 0 | 195 | 31 934 | 0 | 31 934 |
407 | 1 538 070 | 327 309 | 1 865 379 | 6 643 995 | 1 133 298 | 7 777 293 | 6 259 410 | 1 488 795 | 7 748 205 | 1 153 485 | 682 806 | 1 836 291 |
408.1 | 47 852 | 1 857 562 | 1 905 414 | 46 665 844 | 56 497 255 | 103 163 099 | 46 695 444 | 56 303 945 | 102 999 389 | 77 452 | 1 664 252 | 1 741 704 |
40905 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 0 | 0 | 0 |
40911 | 3 084 | 0 | 3 084 | 1 658 439 | 78 | 1 658 517 | 1 657 809 | 78 | 1 657 887 | 2 454 | 0 | 2 454 |
40912 | 0 | 0 | 0 | 116 | 1 172 | 1 288 | 116 | 1 172 | 1 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 74 | 94 | 20 | 74 | 94 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41805 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 0 | 0 | 0 | 20 950 | 0 | 20 950 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42105 | 0 | 235 861 | 235 861 | 0 | 10 962 | 10 962 | 0 | 10 012 | 10 012 | 0 | 234 911 | 234 911 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 3 544 | 3 544 | 0 | 247 | 247 | 0 | 137 | 137 | 0 | 3 434 | 3 434 |
42507 | 0 | 232 640 | 232 640 | 0 | 13 284 | 13 284 | 0 | 9 469 | 9 469 | 0 | 228 825 | 228 825 |
45115 | 166 | 0 | 166 | 6 | 0 | 6 | 0 | 0 | 0 | 160 | 0 | 160 |
45215 | 15 445 | 0 | 15 445 | 38 919 | 0 | 38 919 | 40 368 | 0 | 40 368 | 16 894 | 0 | 16 894 |
45515 | 19 491 | 0 | 19 491 | 1 649 | 0 | 1 649 | 194 | 0 | 194 | 18 036 | 0 | 18 036 |
45818 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 147 | 0 | 147 | 55 147 | 0 | 55 147 |
45918 | 29 | 0 | 29 | 29 | 0 | 29 | 20 | 0 | 20 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 44 024 409 | 47 877 810 | 91 902 219 | 44 024 409 | 47 877 810 | 91 902 219 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 132 537 | 58 100 749 | 103 233 286 | 45 132 537 | 58 100 749 | 103 233 286 | 0 | 0 | 0 |
47416 | 133 | 0 | 133 | 22 649 | 6 895 | 29 544 | 23 126 | 6 895 | 30 021 | 610 | 0 | 610 |
47422 | 9 773 | 1 | 9 774 | 383 331 | 0 | 383 331 | 384 746 | 0 | 384 746 | 11 188 | 1 | 11 189 |
47425 | 29 054 | 0 | 29 054 | 10 317 | 0 | 10 317 | 10 985 | 0 | 10 985 | 29 722 | 0 | 29 722 |
47426 | 554 | 0 | 554 | 2 962 | 245 | 3 207 | 3 219 | 632 | 3 851 | 811 | 387 | 1 198 |
50120 | 2 609 | 0 | 2 609 | 135 | 0 | 135 | 102 | 0 | 102 | 2 576 | 0 | 2 576 |
52304 | 117 000 | 0 | 117 000 | 0 | 4 876 | 4 876 | 0 | 193 902 | 193 902 | 117 000 | 189 026 | 306 026 |
52305 | 260 000 | 154 737 | 414 737 | 0 | 10 479 | 10 479 | 27 300 | 214 859 | 242 159 | 287 300 | 359 117 | 646 417 |
52306 | 257 244 | 13 642 | 270 886 | 34 000 | 14 134 | 48 134 | 0 | 13 324 | 13 324 | 223 244 | 12 832 | 236 076 |
52406 | 0 | 0 | 0 | 34 000 | 13 683 | 47 683 | 34 000 | 13 683 | 47 683 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60301 | 645 | 0 | 645 | 9 087 | 0 | 9 087 | 8 561 | 0 | 8 561 | 119 | 0 | 119 |
60305 | 7 930 | 0 | 7 930 | 8 172 | 0 | 8 172 | 8 362 | 0 | 8 362 | 8 120 | 0 | 8 120 |
60309 | 180 | 0 | 180 | 230 | 0 | 230 | 114 | 0 | 114 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60322 | 6 059 | 0 | 6 059 | 2 335 | 0 | 2 335 | 1 609 | 0 | 1 609 | 5 333 | 0 | 5 333 |
60324 | 1 206 | 0 | 1 206 | 22 556 | 0 | 22 556 | 43 081 | 0 | 43 081 | 21 731 | 0 | 21 731 |
60335 | 2 647 | 0 | 2 647 | 2 434 | 0 | 2 434 | 2 434 | 0 | 2 434 | 2 647 | 0 | 2 647 |
60414 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 637 | 0 | 637 | 8 208 | 0 | 8 208 |
60903 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 368 | 0 | 368 | 3 097 | 0 | 3 097 |
61301 | 259 | 0 | 259 | 317 | 0 | 317 | 714 | 0 | 714 | 656 | 0 | 656 |
70601 | 2 661 884 | 0 | 2 661 884 | 6 | 0 | 6 | 469 475 | 0 | 469 475 | 3 131 353 | 0 | 3 131 353 |
70602 | 21 390 | 0 | 21 390 | 6 131 | 0 | 6 131 | 1 093 | 0 | 1 093 | 16 352 | 0 | 16 352 |
70603 | 3 602 182 | 0 | 3 602 182 | 0 | 0 | 0 | 326 548 | 0 | 326 548 | 3 928 730 | 0 | 3 928 730 |
70613 | 8 624 | 0 | 8 624 | 25 | 0 | 25 | 405 | 0 | 405 | 9 004 | 0 | 9 004 |
Итого по пассиву (баланс) | 12 528 796 | 3 102 773 | 15 631 569 | 147 738 060 | 163 704 274 | 311 442 334 | 148 977 015 | 164 333 004 | 313 310 019 | 13 767 751 | 3 731 503 | 17 499 254 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 30 904 | 0 | 30 904 | 248 | 0 | 248 | 47 | 0 | 47 | 31 105 | 0 | 31 105 |
80601 | 54 | 0 | 54 | 25 | 0 | 25 | 77 | 0 | 77 | 2 | 0 | 2 |
80801 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 30 958 | 0 | 30 958 | 449 | 0 | 449 | 201 | 0 | 201 | 31 206 | 0 | 31 206 |
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 | 248 | 0 | 248 | 248 | 0 | 248 |
85501 | 958 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | 0 | 958 |
Итого по пассиву (баланс) | 30 958 | 0 | 30 958 | 0 | 0 | 0 | 248 | 0 | 248 | 31 206 | 0 | 31 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 632 997 | 0 | 632 997 | 878 | 0 | 878 | 6 178 | 0 | 6 178 | 627 697 | 0 | 627 697 |
90902 | 321 275 | 0 | 321 275 | 5 596 | 0 | 5 596 | 12 882 | 0 | 12 882 | 313 989 | 0 | 313 989 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 924 338 | 0 | 924 338 | 144 000 | 0 | 144 000 | 125 000 | 0 | 125 000 | 943 338 | 0 | 943 338 |
91604 | 12 880 | 0 | 12 880 | 370 | 0 | 370 | 171 | 0 | 171 | 13 079 | 0 | 13 079 |
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 | 2 354 249 | 0 | 2 354 249 | 1 155 865 | 0 | 1 155 865 | 823 809 | 0 | 823 809 | 2 686 305 | 0 | 2 686 305 |
Итого по активу (баланс) | 4 258 809 | 0 | 4 258 809 | 1 306 709 | 0 | 1 306 709 | 968 040 | 0 | 968 040 | 4 597 478 | 0 | 4 597 478 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 529 | 0 | 15 529 | 15 529 | 0 | 15 529 | 0 | 0 | 0 |
91311 | 193 628 | 90 632 | 284 260 | 34 000 | 4 212 | 38 212 | 27 300 | 3 847 | 31 147 | 186 928 | 90 267 | 277 195 |
91312 | 1 512 603 | 0 | 1 512 603 | 87 761 | 0 | 87 761 | 366 065 | 0 | 366 065 | 1 790 907 | 0 | 1 790 907 |
91315 | 177 109 | 0 | 177 109 | 0 | 0 | 0 | 0 | 0 | 0 | 177 109 | 0 | 177 109 |
91316 | 25 304 | 0 | 25 304 | 43 825 | 0 | 43 825 | 41 500 | 0 | 41 500 | 22 979 | 0 | 22 979 |
91317 | 132 368 | 0 | 132 368 | 633 831 | 0 | 633 831 | 696 973 | 0 | 696 973 | 195 510 | 0 | 195 510 |
91507 | 186 037 | 0 | 186 037 | 0 | 0 | 0 | 0 | 0 | 0 | 186 037 | 0 | 186 037 |
91508 | 36 568 | 0 | 36 568 | 0 | 0 | 0 | 0 | 0 | 0 | 36 568 | 0 | 36 568 |
99999 | 1 904 560 | 0 | 1 904 560 | 144 194 | 0 | 144 194 | 150 807 | 0 | 150 807 | 1 911 173 | 0 | 1 911 173 |
Итого по пассиву (баланс) | 4 168 177 | 90 632 | 4 258 809 | 963 791 | 4 212 | 968 003 | 1 302 825 | 3 847 | 1 306 672 | 4 507 211 | 90 267 | 4 597 478 |
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 | 24 923 | 0 | 24 923 | 24 923 | 0 | 24 923 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 60 922 | 0 | 60 922 | 60 922 | 0 | 60 922 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
93901 | 405 731 | 3 649 683 | 4 055 414 | 14 636 050 | 42 199 731 | 56 835 781 | 13 862 120 | 44 767 418 | 58 629 538 | 1 179 661 | 1 081 996 | 2 261 657 |
93902 | 2 781 535 | 1 551 552 | 4 333 087 | 36 813 765 | 21 492 624 | 58 306 389 | 39 205 320 | 21 674 114 | 60 879 434 | 389 980 | 1 370 062 | 1 760 042 |
99996 | 8 382 530 | 0 | 8 382 530 | 115 247 321 | 0 | 115 247 321 | 119 607 270 | 0 | 119 607 270 | 4 022 581 | 0 | 4 022 581 |
Итого по активу (баланс) | 11 569 796 | 5 201 235 | 16 771 031 | 166 826 801 | 63 692 355 | 230 519 156 | 172 804 375 | 66 441 532 | 239 245 907 | 5 592 222 | 2 452 058 | 8 044 280 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 60 749 | 0 | 60 749 | 60 749 | 0 | 60 749 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 42 582 | 0 | 42 582 | 42 582 | 0 | 42 582 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 24 947 | 0 | 24 947 | 24 947 | 0 | 24 947 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
96901 | 2 579 820 | 1 466 947 | 4 046 767 | 39 002 695 | 19 526 426 | 58 529 121 | 37 190 231 | 19 551 589 | 56 741 820 | 767 356 | 1 492 110 | 2 259 466 |
96902 | 199 648 | 4 136 115 | 4 335 763 | 13 867 906 | 47 080 726 | 60 948 632 | 14 614 848 | 43 761 136 | 58 375 984 | 946 590 | 816 525 | 1 763 115 |
99997 | 8 388 501 | 0 | 8 388 501 | 119 638 637 | 0 | 119 638 637 | 115 271 835 | 0 | 115 271 835 | 4 021 699 | 0 | 4 021 699 |
Итого по пассиву (баланс) | 11 167 969 | 5 603 062 | 16 771 031 | 172 638 754 | 66 607 152 | 239 245 906 | 167 206 430 | 63 312 725 | 230 519 155 | 5 735 645 | 2 308 635 | 8 044 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 670 730,0000 | 0 | 0 | 1 200 000,0000 | 0 | 0 | 1 300 025,0000 | 0 | 0 | 570 705,0000 |
Итого по активу (баланс) | 0 | 0 | 670 744,0000 | 0 | 0 | 1 200 005,0000 | 0 | 0 | 1 300 028,0000 | 0 | 0 | 570 721,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 890,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 890,0000 |
98050 | 0 | 0 | 611 000,0000 | 0 | 0 | 1 300 002,0000 | 0 | 0 | 1 200 002,0000 | 0 | 0 | 511 000,0000 |
98055 | 0 | 0 | 31 200,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 175,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
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 | 670 744,0000 | 0 | 0 | 1 300 028,0000 | 0 | 0 | 1 200 005,0000 | 0 | 0 | 570 721,0000 |
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