Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 96 789 | 18 920 | 115 709 | 181 741 | 154 855 | 336 596 | 174 650 | 163 385 | 338 035 | 103 880 | 10 390 | 114 270 |
30102 | 52 485 | 0 | 52 485 | 9 544 913 | 0 | 9 544 913 | 9 558 409 | 0 | 9 558 409 | 38 989 | 0 | 38 989 |
30110 | 144 698 | 138 624 | 283 322 | 2 050 842 | 1 329 252 | 3 380 094 | 2 132 746 | 1 376 605 | 3 509 351 | 62 794 | 91 271 | 154 065 |
30114 | 0 | 0 | 0 | 0 | 422 845 | 422 845 | 0 | 422 845 | 422 845 | 0 | 0 | 0 |
30202 | 60 768 | 0 | 60 768 | 0 | 0 | 0 | 3 604 | 0 | 3 604 | 57 164 | 0 | 57 164 |
30204 | 6 858 | 0 | 6 858 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 8 133 | 0 | 8 133 |
30215 | 500 | 916 | 1 416 | 0 | 56 | 56 | 0 | 35 | 35 | 500 | 937 | 1 437 |
30413 | 303 | 0 | 303 | 127 017 | 0 | 127 017 | 125 591 | 0 | 125 591 | 1 729 | 0 | 1 729 |
30424 | 2 747 | 0 | 2 747 | 2 495 686 | 0 | 2 495 686 | 2 495 210 | 0 | 2 495 210 | 3 223 | 0 | 3 223 |
30602 | 9 487 | 0 | 9 487 | 47 899 | 0 | 47 899 | 47 628 | 0 | 47 628 | 9 758 | 0 | 9 758 |
45107 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45206 | 463 394 | 0 | 463 394 | 91 704 | 0 | 91 704 | 63 058 | 0 | 63 058 | 492 040 | 0 | 492 040 |
45207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 |
45507 | 25 363 | 0 | 25 363 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 20 585 | 0 | 20 585 |
45812 | 3 231 | 0 | 3 231 | 29 999 | 0 | 29 999 | 6 941 | 0 | 6 941 | 26 289 | 0 | 26 289 |
45912 | 46 | 0 | 46 | 10 | 0 | 10 | 0 | 0 | 0 | 56 | 0 | 56 |
47404 | 0 | 105 760 | 105 760 | 9 522 385 | 11 870 807 | 21 393 192 | 9 522 385 | 11 779 552 | 21 301 937 | 0 | 197 015 | 197 015 |
47408 | 0 | 0 | 0 | 3 168 056 | 10 477 100 | 13 645 156 | 3 168 056 | 10 477 100 | 13 645 156 | 0 | 0 | 0 |
47423 | 437 | 0 | 437 | 69 | 0 | 69 | 79 | 0 | 79 | 427 | 0 | 427 |
47427 | 297 | 0 | 297 | 195 | 0 | 195 | 307 | 0 | 307 | 185 | 0 | 185 |
50105 | 0 | 0 | 0 | 362 519 | 0 | 362 519 | 362 519 | 0 | 362 519 | 0 | 0 | 0 |
50106 | 929 152 | 0 | 929 152 | 1 000 752 | 0 | 1 000 752 | 969 754 | 0 | 969 754 | 960 150 | 0 | 960 150 |
50107 | 48 169 | 0 | 48 169 | 208 336 | 0 | 208 336 | 209 325 | 0 | 209 325 | 47 180 | 0 | 47 180 |
50118 | 362 038 | 0 | 362 038 | 1 440 345 | 0 | 1 440 345 | 1 442 723 | 0 | 1 442 723 | 359 660 | 0 | 359 660 |
50121 | 1 894 | 0 | 1 894 | 929 | 0 | 929 | 1 434 | 0 | 1 434 | 1 389 | 0 | 1 389 |
52503 | 1 988 | 0 | 1 988 | 126 | 140 | 266 | 160 | 3 | 163 | 1 954 | 137 | 2 091 |
52601 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
60302 | 960 | 0 | 960 | 0 | 0 | 0 | 960 | 0 | 960 | 0 | 0 | 0 |
60306 | 24 | 0 | 24 | 1 180 | 0 | 1 180 | 1 166 | 0 | 1 166 | 38 | 0 | 38 |
60308 | 918 | 0 | 918 | 1 799 | 0 | 1 799 | 1 747 | 0 | 1 747 | 970 | 0 | 970 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 869 | 0 | 869 | 3 043 | 0 | 3 043 | 2 655 | 0 | 2 655 | 1 257 | 0 | 1 257 |
60314 | 0 | 0 | 0 | 0 | 222 | 222 | 0 | 222 | 222 | 0 | 0 | 0 |
60323 | 700 | 0 | 700 | 285 | 0 | 285 | 985 | 0 | 985 | 0 | 0 | 0 |
60401 | 8 030 | 0 | 8 030 | 55 | 0 | 55 | 0 | 0 | 0 | 8 085 | 0 | 8 085 |
60701 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60901 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 83 126 | 0 | 83 126 | 83 126 | 0 | 83 126 | 0 | 0 | 0 |
61403 | 1 461 | 0 | 1 461 | 363 | 0 | 363 | 99 | 0 | 99 | 1 725 | 0 | 1 725 |
61601 | 0 | 0 | 0 | 45 434 | 0 | 45 434 | 45 434 | 0 | 45 434 | 0 | 0 | 0 |
70606 | 58 026 | 0 | 58 026 | 73 802 | 0 | 73 802 | 0 | 0 | 0 | 131 828 | 0 | 131 828 |
70607 | 2 553 | 0 | 2 553 | 2 902 | 0 | 2 902 | 2 174 | 0 | 2 174 | 3 281 | 0 | 3 281 |
70608 | 14 611 | 0 | 14 611 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 36 979 | 0 | 36 979 |
70611 | 1 701 | 0 | 1 701 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
70614 | 4 843 | 0 | 4 843 | 22 534 | 0 | 22 534 | 23 451 | 0 | 23 451 | 3 926 | 0 | 3 926 |
70706 | 548 305 | 0 | 548 305 | 16 | 0 | 16 | 0 | 0 | 0 | 548 321 | 0 | 548 321 |
70707 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
70708 | 264 738 | 0 | 264 738 | 0 | 0 | 0 | 0 | 0 | 0 | 264 738 | 0 | 264 738 |
70711 | 23 168 | 0 | 23 168 | 0 | 0 | 0 | 0 | 0 | 0 | 23 168 | 0 | 23 168 |
70714 | 31 673 | 0 | 31 673 | 0 | 0 | 0 | 0 | 0 | 0 | 31 673 | 0 | 31 673 |
Итого по активу (баланс) | 3 245 504 | 264 220 | 3 509 724 | 30 556 710 | 24 255 277 | 54 811 987 | 30 475 129 | 24 219 747 | 54 694 876 | 3 327 085 | 299 750 | 3 626 835 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 16 585 | 0 | 16 585 | 0 | 0 | 0 | 0 | 0 | 0 | 16 585 | 0 | 16 585 |
30126 | 12 | 0 | 12 | 1 406 | 0 | 1 406 | 1 449 | 0 | 1 449 | 55 | 0 | 55 |
30220 | 0 | 0 | 0 | 0 | 9 707 | 9 707 | 0 | 9 707 | 9 707 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
30232 | 359 | 0 | 359 | 7 479 | 0 | 7 479 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32901 | 306 155 | 0 | 306 155 | 1 233 159 | 0 | 1 233 159 | 1 241 546 | 0 | 1 241 546 | 314 542 | 0 | 314 542 |
40701 | 326 | 0 | 326 | 133 660 | 54 045 | 187 705 | 135 702 | 54 045 | 189 747 | 2 368 | 0 | 2 368 |
40702 | 1 239 348 | 3 422 | 1 242 770 | 7 554 672 | 945 725 | 8 500 397 | 7 379 233 | 948 548 | 8 327 781 | 1 063 909 | 6 245 | 1 070 154 |
40703 | 937 | 0 | 937 | 1 617 | 0 | 1 617 | 1 767 | 0 | 1 767 | 1 087 | 0 | 1 087 |
40802 | 10 622 | 1 933 | 12 555 | 27 574 | 89 | 27 663 | 30 340 | 139 | 30 479 | 13 388 | 1 983 | 15 371 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 289 116 | 62 854 | 351 970 | 1 968 110 | 10 474 776 | 12 442 886 | 1 970 271 | 10 465 378 | 12 435 649 | 291 277 | 53 456 | 344 733 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 3 467 | 0 | 3 467 | 0 | 0 | 0 |
42104 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42314 | 18 | 0 | 18 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
42315 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42504 | 0 | 63 441 | 63 441 | 0 | 2 451 | 2 451 | 0 | 3 900 | 3 900 | 0 | 64 890 | 64 890 |
43807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 8 984 | 0 | 8 984 | 7 261 | 0 | 7 261 | 1 649 | 0 | 1 649 | 3 372 | 0 | 3 372 |
45515 | 1 824 | 0 | 1 824 | 44 | 0 | 44 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
45818 | 3 231 | 0 | 3 231 | 1 805 | 0 | 1 805 | 7 800 | 0 | 7 800 | 9 226 | 0 | 9 226 |
45918 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
47403 | 0 | 0 | 0 | 10 614 293 | 10 892 201 | 21 506 494 | 10 614 293 | 10 892 201 | 21 506 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 189 730 | 11 441 954 | 13 631 684 | 2 189 730 | 11 441 954 | 13 631 684 | 0 | 0 | 0 |
47416 | 293 | 0 | 293 | 14 361 | 0 | 14 361 | 14 797 | 0 | 14 797 | 729 | 0 | 729 |
47422 | 19 | 0 | 19 | 5 | 2 | 7 | 5 | 2 | 7 | 19 | 0 | 19 |
47425 | 11 254 | 0 | 11 254 | 1 306 | 0 | 1 306 | 2 808 | 0 | 2 808 | 12 756 | 0 | 12 756 |
47426 | 93 | 0 | 93 | 2 275 | 74 | 2 349 | 2 279 | 74 | 2 353 | 97 | 0 | 97 |
50120 | 5 320 | 0 | 5 320 | 3 889 | 0 | 3 889 | 3 358 | 0 | 3 358 | 4 789 | 0 | 4 789 |
52303 | 22 230 | 0 | 22 230 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 230 | 0 | 21 230 |
52304 | 2 627 | 0 | 2 627 | 0 | 0 | 0 | 11 125 | 37 272 | 48 397 | 13 752 | 37 272 | 51 024 |
52306 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52602 | 0 | 0 | 0 | 22 534 | 0 | 22 534 | 22 534 | 0 | 22 534 | 0 | 0 | 0 |
60301 | 84 | 0 | 84 | 2 909 | 0 | 2 909 | 2 948 | 20 | 2 968 | 123 | 20 | 143 |
60305 | 863 | 0 | 863 | 2 663 | 0 | 2 663 | 2 715 | 0 | 2 715 | 915 | 0 | 915 |
60309 | 27 | 0 | 27 | 5 | 0 | 5 | 26 | 0 | 26 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 1 443 | 0 | 1 443 | 1 429 | 0 | 1 429 |
60324 | 732 | 0 | 732 | 834 | 0 | 834 | 102 | 0 | 102 | 0 | 0 | 0 |
60601 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 97 | 0 | 97 | 3 509 | 0 | 3 509 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61301 | 230 | 0 | 230 | 255 | 0 | 255 | 607 | 0 | 607 | 582 | 0 | 582 |
61304 | 232 | 0 | 232 | 48 | 0 | 48 | 38 | 0 | 38 | 222 | 0 | 222 |
70601 | 66 868 | 0 | 66 868 | 3 | 0 | 3 | 80 456 | 0 | 80 456 | 147 321 | 0 | 147 321 |
70602 | 2 402 | 0 | 2 402 | 1 671 | 0 | 1 671 | 2 424 | 0 | 2 424 | 3 155 | 0 | 3 155 |
70603 | 22 395 | 0 | 22 395 | 0 | 0 | 0 | 30 172 | 0 | 30 172 | 52 567 | 0 | 52 567 |
70613 | 4 312 | 0 | 4 312 | 23 452 | 0 | 23 452 | 22 900 | 0 | 22 900 | 3 760 | 0 | 3 760 |
70701 | 667 986 | 0 | 667 986 | 0 | 0 | 0 | 1 | 0 | 1 | 667 987 | 0 | 667 987 |
70702 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
70703 | 287 859 | 0 | 287 859 | 0 | 0 | 0 | 0 | 0 | 0 | 287 859 | 0 | 287 859 |
70713 | 41 188 | 0 | 41 188 | 0 | 0 | 0 | 0 | 0 | 0 | 41 188 | 0 | 41 188 |
Итого по пассиву (баланс) | 3 378 074 | 131 650 | 3 509 724 | 23 821 513 | 33 821 024 | 57 642 537 | 23 906 408 | 33 853 240 | 57 759 648 | 3 462 969 | 163 866 | 3 626 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 569 151 | 0 | 569 151 | 413 | 0 | 413 | 170 790 | 0 | 170 790 | 398 774 | 0 | 398 774 |
90902 | 214 650 | 0 | 214 650 | 284 | 0 | 284 | 3 454 | 0 | 3 454 | 211 480 | 0 | 211 480 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 958 000 | 0 | 958 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 1 048 000 | 0 | 1 048 000 |
91604 | 2 501 | 0 | 2 501 | 36 | 0 | 36 | 0 | 0 | 0 | 2 537 | 0 | 2 537 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
99998 | 946 275 | 0 | 946 275 | 202 558 | 0 | 202 558 | 52 576 | 0 | 52 576 | 1 096 257 | 0 | 1 096 257 |
Итого по активу (баланс) | 2 697 992 | 0 | 2 697 992 | 303 291 | 0 | 303 291 | 236 820 | 0 | 236 820 | 2 764 463 | 0 | 2 764 463 |
Пассив | ||||||||||||
91311 | 14 900 | 0 | 14 900 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
91312 | 363 585 | 0 | 363 585 | 872 | 0 | 872 | 0 | 0 | 0 | 362 713 | 0 | 362 713 |
91315 | 440 955 | 0 | 440 955 | 0 | 0 | 0 | 0 | 0 | 0 | 440 955 | 0 | 440 955 |
91317 | 122 506 | 0 | 122 506 | 51 704 | 0 | 51 704 | 93 058 | 0 | 93 058 | 163 860 | 0 | 163 860 |
91507 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 77 258 | 0 | 77 258 |
91508 | 71 | 0 | 71 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 571 | 0 | 36 571 |
99999 | 1 751 717 | 0 | 1 751 717 | 184 244 | 0 | 184 244 | 100 733 | 0 | 100 733 | 1 668 206 | 0 | 1 668 206 |
Итого по пассиву (баланс) | 2 697 992 | 0 | 2 697 992 | 236 820 | 0 | 236 820 | 303 291 | 0 | 303 291 | 2 764 463 | 0 | 2 764 463 |
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 | 172 184 | 0 | 172 184 | 172 184 | 0 | 172 184 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 172 184 | 0 | 172 184 | 172 184 | 0 | 172 184 | 0 | 0 | 0 |
93303 | 72 373 | 0 | 72 373 | 449 579 | 0 | 449 579 | 362 664 | 0 | 362 664 | 159 288 | 0 | 159 288 |
93304 | 86 082 | 0 | 86 082 | 407 328 | 0 | 407 328 | 493 410 | 0 | 493 410 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 403 932 | 0 | 403 932 | 403 932 | 0 | 403 932 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 486 498 | 0 | 486 498 | 486 498 | 0 | 486 498 | 0 | 0 | 0 |
93603 | 230 590 | 0 | 230 590 | 409 405 | 0 | 409 405 | 364 865 | 0 | 364 865 | 275 130 | 0 | 275 130 |
93703 | 0 | 0 | 0 | 214 946 | 0 | 214 946 | 214 946 | 0 | 214 946 | 0 | 0 | 0 |
93901 | 308 625 | 359 222 | 667 847 | 9 009 993 | 3 984 733 | 12 994 726 | 8 970 357 | 4 119 397 | 13 089 754 | 348 261 | 224 558 | 572 819 |
93902 | 21 042 | 312 498 | 333 540 | 456 878 | 6 155 382 | 6 612 260 | 441 920 | 6 177 535 | 6 619 455 | 36 000 | 290 345 | 326 345 |
99996 | 1 396 754 | 0 | 1 396 754 | 21 206 405 | 0 | 21 206 405 | 21 267 119 | 0 | 21 267 119 | 1 336 040 | 0 | 1 336 040 |
Итого по активу (баланс) | 2 115 466 | 671 720 | 2 787 186 | 33 389 332 | 10 140 115 | 43 529 447 | 33 350 079 | 10 296 932 | 43 647 011 | 2 154 719 | 514 903 | 2 669 622 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 402 564 | 0 | 402 564 | 402 564 | 0 | 402 564 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 481 118 | 0 | 481 118 | 481 118 | 0 | 481 118 | 0 | 0 | 0 |
96303 | 236 189 | 0 | 236 189 | 575 759 | 0 | 575 759 | 617 272 | 0 | 617 272 | 277 702 | 0 | 277 702 |
96601 | 0 | 0 | 0 | 171 678 | 0 | 171 678 | 171 678 | 0 | 171 678 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 172 220 | 0 | 172 220 | 172 220 | 0 | 172 220 | 0 | 0 | 0 |
96603 | 71 618 | 0 | 71 618 | 156 287 | 0 | 156 287 | 167 414 | 0 | 167 414 | 82 745 | 0 | 82 745 |
96703 | 0 | 0 | 0 | 206 107 | 0 | 206 107 | 282 670 | 0 | 282 670 | 76 563 | 0 | 76 563 |
96704 | 86 082 | 0 | 86 082 | 493 410 | 0 | 493 410 | 407 328 | 0 | 407 328 | 0 | 0 | 0 |
96901 | 71 055 | 599 298 | 670 353 | 2 739 725 | 10 362 057 | 13 101 782 | 2 794 341 | 10 208 426 | 13 002 767 | 125 671 | 445 667 | 571 338 |
96902 | 144 320 | 188 193 | 332 513 | 1 857 815 | 4 756 961 | 6 614 776 | 1 836 235 | 4 773 720 | 6 609 955 | 122 740 | 204 952 | 327 692 |
99997 | 1 390 431 | 0 | 1 390 431 | 21 269 656 | 0 | 21 269 656 | 21 212 807 | 0 | 21 212 807 | 1 333 582 | 0 | 1 333 582 |
Итого по пассиву (баланс) | 1 999 695 | 787 491 | 2 787 186 | 28 526 339 | 15 119 018 | 43 645 357 | 28 545 647 | 14 982 146 | 43 527 793 | 2 019 003 | 650 619 | 2 669 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 946 000,0000 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 1 483 000,0000 | 0 | 0 | 983 000,0000 |
Итого по активу (баланс) | 0 | 0 | 946 001,0000 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 1 483 000,0000 | 0 | 0 | 983 001,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 946 000,0000 | 0 | 0 | 1 483 000,0000 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 983 000,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 946 001,0000 | 0 | 0 | 1 483 000,0000 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 983 001,0000 |
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