Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
20202 | 69 629 | 47 600 | 117 229 | 616 068 | 611 387 | 1 227 455 | 644 047 | 561 702 | 1 205 749 | 41 650 | 97 285 | 138 935 |
20208 | 0 | 0 | 0 | 201 | 0 | 201 | 156 | 0 | 156 | 45 | 0 | 45 |
20209 | 0 | 0 | 0 | 188 530 | 3 191 | 191 721 | 188 530 | 3 191 | 191 721 | 0 | 0 | 0 |
30102 | 24 804 | 0 | 24 804 | 7 029 885 | 0 | 7 029 885 | 7 029 276 | 0 | 7 029 276 | 25 413 | 0 | 25 413 |
30110 | 135 547 | 920 816 | 1 056 363 | 1 344 627 | 3 319 163 | 4 663 790 | 1 362 452 | 3 013 101 | 4 375 553 | 117 722 | 1 226 878 | 1 344 600 |
30114 | 0 | 0 | 0 | 0 | 762 443 | 762 443 | 0 | 762 443 | 762 443 | 0 | 0 | 0 |
30202 | 35 279 | 0 | 35 279 | 6 536 | 0 | 6 536 | 0 | 0 | 0 | 41 815 | 0 | 41 815 |
30204 | 20 787 | 0 | 20 787 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 33 457 | 0 | 33 457 |
30215 | 500 | 2 012 | 2 512 | 0 | 283 | 283 | 0 | 343 | 343 | 500 | 1 952 | 2 452 |
30221 | 0 | 0 | 0 | 156 | 514 760 | 514 916 | 71 | 514 678 | 514 749 | 85 | 82 | 167 |
30233 | 0 | 0 | 0 | 10 182 | 511 | 10 693 | 5 632 | 511 | 6 143 | 4 550 | 0 | 4 550 |
30302 | 8 092 | 10 725 | 18 817 | 8 368 | 19 084 | 27 452 | 0 | 3 106 | 3 106 | 16 460 | 26 703 | 43 163 |
30306 | 145 783 | 26 881 | 172 664 | 297 802 | 20 866 | 318 668 | 100 457 | 5 567 | 106 024 | 343 128 | 42 180 | 385 308 |
30413 | 254 | 0 | 254 | 167 677 | 0 | 167 677 | 167 562 | 0 | 167 562 | 369 | 0 | 369 |
30424 | 650 | 0 | 650 | 1 627 562 | 0 | 1 627 562 | 1 627 730 | 0 | 1 627 730 | 482 | 0 | 482 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45106 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 200 | 0 | 200 |
45107 | 42 869 | 0 | 42 869 | 0 | 0 | 0 | 430 | 0 | 430 | 42 439 | 0 | 42 439 |
45201 | 29 432 | 0 | 29 432 | 438 260 | 0 | 438 260 | 385 349 | 0 | 385 349 | 82 343 | 0 | 82 343 |
45204 | 18 600 | 0 | 18 600 | 40 000 | 0 | 40 000 | 18 600 | 0 | 18 600 | 40 000 | 0 | 40 000 |
45205 | 16 880 | 0 | 16 880 | 12 161 | 0 | 12 161 | 12 500 | 0 | 12 500 | 16 541 | 0 | 16 541 |
45206 | 150 760 | 0 | 150 760 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 150 760 | 0 | 150 760 |
45207 | 81 208 | 0 | 81 208 | 0 | 0 | 0 | 0 | 0 | 0 | 81 208 | 0 | 81 208 |
45505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45506 | 37 046 | 0 | 37 046 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 35 529 | 0 | 35 529 |
45507 | 33 384 | 0 | 33 384 | 24 570 | 0 | 24 570 | 2 683 | 0 | 2 683 | 55 271 | 0 | 55 271 |
45811 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 0 | 0 | 0 | 16 117 | 0 | 16 117 |
45812 | 93 845 | 0 | 93 845 | 0 | 0 | 0 | 0 | 0 | 0 | 93 845 | 0 | 93 845 |
45911 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
45912 | 762 | 0 | 762 | 0 | 0 | 0 | 762 | 0 | 762 | 0 | 0 | 0 |
47404 | 0 | 348 484 | 348 484 | 10 508 564 | 14 119 953 | 24 628 517 | 10 508 564 | 13 907 561 | 24 416 125 | 0 | 560 876 | 560 876 |
47408 | 0 | 0 | 0 | 6 273 658 | 9 042 793 | 15 316 451 | 6 273 658 | 9 042 793 | 15 316 451 | 0 | 0 | 0 |
47423 | 302 | 0 | 302 | 41 | 80 074 | 80 115 | 29 | 80 074 | 80 103 | 314 | 0 | 314 |
47427 | 2 202 | 0 | 2 202 | 6 135 | 0 | 6 135 | 7 518 | 0 | 7 518 | 819 | 0 | 819 |
47801 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 5 300 | 0 | 5 300 |
50105 | 34 885 | 0 | 34 885 | 202 | 0 | 202 | 374 | 0 | 374 | 34 713 | 0 | 34 713 |
50106 | 431 132 | 0 | 431 132 | 157 928 | 0 | 157 928 | 75 213 | 0 | 75 213 | 513 847 | 0 | 513 847 |
50107 | 193 264 | 0 | 193 264 | 1 556 | 0 | 1 556 | 1 306 | 0 | 1 306 | 193 514 | 0 | 193 514 |
50121 | 294 | 0 | 294 | 721 | 0 | 721 | 3 | 0 | 3 | 1 012 | 0 | 1 012 |
51406 | 77 652 | 0 | 77 652 | 681 | 0 | 681 | 0 | 0 | 0 | 78 333 | 0 | 78 333 |
52503 | 14 242 | 3 794 | 18 036 | 400 | 1 944 | 2 344 | 2 332 | 1 177 | 3 509 | 12 310 | 4 561 | 16 871 |
60302 | 358 | 0 | 358 | 0 | 0 | 0 | 358 | 0 | 358 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 0 | 0 | 0 |
60308 | 1 189 | 0 | 1 189 | 2 932 | 0 | 2 932 | 2 885 | 0 | 2 885 | 1 236 | 0 | 1 236 |
60310 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
60312 | 3 862 | 0 | 3 862 | 9 720 | 0 | 9 720 | 9 751 | 0 | 9 751 | 3 831 | 0 | 3 831 |
60314 | 441 | 0 | 441 | 0 | 470 | 470 | 0 | 469 | 469 | 441 | 1 | 442 |
60323 | 23 310 | 0 | 23 310 | 14 713 | 0 | 14 713 | 16 256 | 0 | 16 256 | 21 767 | 0 | 21 767 |
60336 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
60401 | 19 506 | 0 | 19 506 | 0 | 0 | 0 | 0 | 0 | 0 | 19 506 | 0 | 19 506 |
60901 | 9 913 | 0 | 9 913 | 0 | 0 | 0 | 0 | 0 | 0 | 9 913 | 0 | 9 913 |
61008 | 14 | 0 | 14 | 282 | 0 | 282 | 272 | 0 | 272 | 24 | 0 | 24 |
61009 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 864 | 0 | 70 864 | 70 864 | 0 | 70 864 | 0 | 0 | 0 |
61403 | 3 290 | 0 | 3 290 | 505 | 0 | 505 | 465 | 0 | 465 | 3 330 | 0 | 3 330 |
61702 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
70606 | 209 720 | 0 | 209 720 | 292 616 | 0 | 292 616 | 20 394 | 0 | 20 394 | 481 942 | 0 | 481 942 |
70607 | 845 | 0 | 845 | 1 268 | 0 | 1 268 | 1 248 | 0 | 1 248 | 865 | 0 | 865 |
70608 | 350 241 | 0 | 350 241 | 465 186 | 0 | 465 186 | 0 | 0 | 0 | 815 427 | 0 | 815 427 |
70611 | 784 | 0 | 784 | 807 | 0 | 807 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
70706 | 2 446 429 | 0 | 2 446 429 | 63 765 | 0 | 63 765 | 63 740 | 0 | 63 740 | 2 446 454 | 0 | 2 446 454 |
70707 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
70708 | 1 171 616 | 0 | 1 171 616 | 39 177 | 0 | 39 177 | 39 177 | 0 | 39 177 | 1 171 616 | 0 | 1 171 616 |
70711 | 11 215 | 0 | 11 215 | 0 | 0 | 0 | 0 | 0 | 0 | 11 215 | 0 | 11 215 |
70714 | 38 704 | 0 | 38 704 | 0 | 0 | 0 | 0 | 0 | 0 | 38 704 | 0 | 38 704 |
70716 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
Итого по активу (баланс) | 6 047 238 | 1 360 312 | 7 407 550 | 29 742 013 | 28 496 922 | 58 238 935 | 28 651 598 | 27 896 716 | 56 548 314 | 7 137 653 | 1 960 518 | 9 098 171 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10614 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 118 371 | 0 | 118 371 | 202 371 | 0 | 202 371 |
10701 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
10801 | 223 904 | 0 | 223 904 | 0 | 0 | 0 | 0 | 0 | 0 | 223 904 | 0 | 223 904 |
30126 | 1 806 | 0 | 1 806 | 28 731 | 0 | 28 731 | 27 836 | 0 | 27 836 | 911 | 0 | 911 |
30226 | 200 | 0 | 200 | 19 545 | 0 | 19 545 | 19 611 | 0 | 19 611 | 266 | 0 | 266 |
30232 | 0 | 0 | 0 | 3 027 | 1 835 | 4 862 | 3 027 | 1 835 | 4 862 | 0 | 0 | 0 |
30301 | 8 092 | 10 725 | 18 817 | 0 | 3 105 | 3 105 | 8 368 | 19 083 | 27 451 | 16 460 | 26 703 | 43 163 |
30305 | 145 783 | 26 881 | 172 664 | 100 457 | 5 567 | 106 024 | 297 802 | 20 866 | 318 668 | 343 128 | 42 180 | 385 308 |
30601 | 14 | 0 | 14 | 194 | 0 | 194 | 200 | 0 | 200 | 20 | 0 | 20 |
406 | 1 258 | 0 | 1 258 | 1 | 0 | 1 | 127 | 0 | 127 | 1 384 | 0 | 1 384 |
407 | 730 733 | 281 558 | 1 012 291 | 6 086 187 | 1 581 430 | 7 667 617 | 5 969 752 | 1 560 886 | 7 530 638 | 614 298 | 261 014 | 875 312 |
408.1 | 14 457 | 512 497 | 526 954 | 4 774 208 | 9 076 638 | 13 850 846 | 4 774 896 | 9 815 547 | 14 590 443 | 15 145 | 1 251 406 | 1 266 551 |
40905 | 6 | 0 | 6 | 5 228 | 0 | 5 228 | 5 222 | 0 | 5 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 458 | 463 | 5 | 458 | 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 818 | 0 | 15 818 | 15 818 | 0 | 15 818 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 7 | 1 813 | 1 820 | 7 | 1 813 | 1 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45115 | 871 | 0 | 871 | 187 | 0 | 187 | 0 | 0 | 0 | 684 | 0 | 684 |
45215 | 23 930 | 0 | 23 930 | 6 231 | 0 | 6 231 | 4 351 | 0 | 4 351 | 22 050 | 0 | 22 050 |
45515 | 6 640 | 0 | 6 640 | 391 | 0 | 391 | 24 570 | 0 | 24 570 | 30 819 | 0 | 30 819 |
45818 | 16 117 | 0 | 16 117 | 0 | 0 | 0 | 0 | 0 | 0 | 16 117 | 0 | 16 117 |
45918 | 458 | 0 | 458 | 1 | 0 | 1 | 0 | 0 | 0 | 457 | 0 | 457 |
47403 | 0 | 0 | 0 | 11 968 570 | 12 444 313 | 24 412 883 | 11 968 570 | 12 444 313 | 24 412 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 936 948 | 10 369 212 | 15 306 160 | 4 936 948 | 10 369 212 | 15 306 160 | 0 | 0 | 0 |
47416 | 119 | 0 | 119 | 4 516 | 173 | 4 689 | 4 455 | 2 261 | 6 716 | 58 | 2 088 | 2 146 |
47422 | 199 | 1 | 200 | 27 | 0 | 27 | 59 | 0 | 59 | 231 | 1 | 232 |
47425 | 20 106 | 0 | 20 106 | 5 406 | 0 | 5 406 | 5 717 | 0 | 5 717 | 20 417 | 0 | 20 417 |
47426 | 28 | 0 | 28 | 358 | 0 | 358 | 433 | 0 | 433 | 103 | 0 | 103 |
50120 | 8 546 | 0 | 8 546 | 1 543 | 0 | 1 543 | 1 265 | 0 | 1 265 | 8 268 | 0 | 8 268 |
51410 | 777 | 0 | 777 | 0 | 0 | 0 | 6 | 0 | 6 | 783 | 0 | 783 |
52303 | 45 640 | 0 | 45 640 | 45 640 | 0 | 45 640 | 75 400 | 0 | 75 400 | 75 400 | 0 | 75 400 |
52304 | 71 500 | 0 | 71 500 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
52305 | 188 800 | 244 002 | 432 802 | 0 | 112 844 | 112 844 | 0 | 106 997 | 106 997 | 188 800 | 238 155 | 426 955 |
52306 | 94 016 | 16 711 | 110 727 | 0 | 2 842 | 2 842 | 0 | 2 351 | 2 351 | 94 016 | 16 220 | 110 236 |
52406 | 0 | 0 | 0 | 76 140 | 70 808 | 146 948 | 76 140 | 70 808 | 146 948 | 0 | 0 | 0 |
60301 | 73 | 0 | 73 | 1 998 | 0 | 1 998 | 1 985 | 0 | 1 985 | 60 | 0 | 60 |
60305 | 1 094 | 0 | 1 094 | 4 984 | 0 | 4 984 | 4 973 | 0 | 4 973 | 1 083 | 0 | 1 083 |
60309 | 27 | 0 | 27 | 11 | 0 | 11 | 53 | 0 | 53 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 371 | 18 566 | 36 937 | 18 371 | 18 566 | 36 937 | 0 | 0 | 0 |
60324 | 153 | 0 | 153 | 239 | 0 | 239 | 182 | 0 | 182 | 96 | 0 | 96 |
60335 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
60414 | 5 153 | 0 | 5 153 | 0 | 0 | 0 | 403 | 0 | 403 | 5 556 | 0 | 5 556 |
60903 | 184 | 0 | 184 | 0 | 0 | 0 | 227 | 0 | 227 | 411 | 0 | 411 |
61301 | 537 | 0 | 537 | 0 | 0 | 0 | 0 | 0 | 0 | 537 | 0 | 537 |
70601 | 176 958 | 0 | 176 958 | 3 | 0 | 3 | 247 756 | 0 | 247 756 | 424 711 | 0 | 424 711 |
70602 | 2 376 | 0 | 2 376 | 1 225 | 0 | 1 225 | 2 242 | 0 | 2 242 | 3 393 | 0 | 3 393 |
70603 | 374 850 | 0 | 374 850 | 0 | 0 | 0 | 466 778 | 0 | 466 778 | 841 628 | 0 | 841 628 |
70701 | 2 512 159 | 0 | 2 512 159 | 42 539 | 0 | 42 539 | 42 539 | 0 | 42 539 | 2 512 159 | 0 | 2 512 159 |
70702 | 28 882 | 0 | 28 882 | 0 | 0 | 0 | 0 | 0 | 0 | 28 882 | 0 | 28 882 |
70703 | 1 198 138 | 0 | 1 198 138 | 39 292 | 0 | 39 292 | 39 292 | 0 | 39 292 | 1 198 138 | 0 | 1 198 138 |
70713 | 40 391 | 0 | 40 391 | 0 | 0 | 0 | 0 | 0 | 0 | 40 391 | 0 | 40 391 |
Итого по пассиву (баланс) | 6 315 175 | 1 092 375 | 7 407 550 | 28 221 771 | 33 689 664 | 61 911 435 | 29 167 000 | 34 435 056 | 63 602 056 | 7 260 404 | 1 837 767 | 9 098 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 437 259 | 0 | 437 259 | 1 261 | 0 | 1 261 | 6 404 | 0 | 6 404 | 432 116 | 0 | 432 116 |
90902 | 293 856 | 0 | 293 856 | 3 134 | 0 | 3 134 | 15 122 | 0 | 15 122 | 281 868 | 0 | 281 868 |
91202 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
91414 | 903 988 | 0 | 903 988 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 901 988 | 0 | 901 988 |
91418 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
91604 | 9 903 | 0 | 9 903 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 11 747 | 0 | 11 747 |
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 | 1 750 103 | 0 | 1 750 103 | 542 751 | 0 | 542 751 | 667 693 | 0 | 667 693 | 1 625 161 | 0 | 1 625 161 |
Итого по активу (баланс) | 3 418 979 | 0 | 3 418 979 | 548 990 | 0 | 548 990 | 691 219 | 0 | 691 219 | 3 276 750 | 0 | 3 276 750 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 536 | 0 | 6 536 | 6 536 | 0 | 6 536 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 12 670 | 0 | 12 670 | 0 | 0 | 0 |
91311 | 113 000 | 158 603 | 271 603 | 0 | 26 974 | 26 974 | 0 | 22 306 | 22 306 | 113 000 | 153 935 | 266 935 |
91312 | 841 762 | 0 | 841 762 | 4 679 | 0 | 4 679 | 13 392 | 0 | 13 392 | 850 475 | 0 | 850 475 |
91315 | 251 423 | 0 | 251 423 | 53 025 | 0 | 53 025 | 0 | 0 | 0 | 198 398 | 0 | 198 398 |
91317 | 253 328 | 0 | 253 328 | 490 808 | 0 | 490 808 | 414 836 | 0 | 414 836 | 177 356 | 0 | 177 356 |
91507 | 22 414 | 0 | 22 414 | 0 | 0 | 0 | 73 010 | 0 | 73 010 | 95 424 | 0 | 95 424 |
91508 | 109 573 | 0 | 109 573 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 36 573 | 0 | 36 573 |
99999 | 1 668 876 | 0 | 1 668 876 | 23 525 | 0 | 23 525 | 6 238 | 0 | 6 238 | 1 651 589 | 0 | 1 651 589 |
Итого по пассиву (баланс) | 3 260 376 | 158 603 | 3 418 979 | 664 243 | 26 974 | 691 217 | 526 682 | 22 306 | 548 988 | 3 122 815 | 153 935 | 3 276 750 |
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 | 639 096 | 366 009 | 1 005 105 | 9 561 431 | 6 233 041 | 15 794 472 | 9 737 154 | 6 368 592 | 16 105 746 | 463 373 | 230 458 | 693 831 |
93902 | 26 850 | 350 145 | 376 995 | 1 004 997 | 6 989 917 | 7 994 914 | 1 001 823 | 7 110 886 | 8 112 709 | 30 024 | 229 176 | 259 200 |
99996 | 1 461 530 | 0 | 1 461 530 | 23 783 206 | 0 | 23 783 206 | 24 231 060 | 0 | 24 231 060 | 1 013 676 | 0 | 1 013 676 |
Итого по активу (баланс) | 2 127 476 | 716 154 | 2 843 630 | 34 349 634 | 13 222 958 | 47 572 592 | 34 970 037 | 13 479 478 | 48 449 515 | 1 507 073 | 459 634 | 1 966 707 |
Пассив | ||||||||||||
96901 | 184 802 | 821 439 | 1 006 241 | 4 428 163 | 11 706 042 | 16 134 205 | 4 409 465 | 11 410 739 | 15 820 204 | 166 104 | 526 136 | 692 240 |
96902 | 215 969 | 161 717 | 377 686 | 4 389 089 | 3 707 766 | 8 096 855 | 4 385 982 | 3 592 605 | 7 978 587 | 212 862 | 46 556 | 259 418 |
99997 | 1 459 703 | 0 | 1 459 703 | 24 234 040 | 0 | 24 234 040 | 23 789 386 | 0 | 23 789 386 | 1 015 049 | 0 | 1 015 049 |
Итого по пассиву (баланс) | 1 860 474 | 983 156 | 2 843 630 | 33 051 292 | 15 413 808 | 48 465 100 | 32 584 833 | 15 003 344 | 47 588 177 | 1 394 015 | 572 692 | 1 966 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 716 600,0000 | 0 | 0 | 150 190,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 796 790,0000 |
Итого по активу (баланс) | 0 | 0 | 716 609,0000 | 0 | 0 | 150 191,0000 | 0 | 0 | 70 001,0000 | 0 | 0 | 796 799,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 190,0000 | 0 | 0 | 9 790,0000 |
98050 | 0 | 0 | 707 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 787 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 190,0000 | 0 | 0 | 190,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 |
Итого по пассиву (баланс) | 0 | 0 | 716 609,0000 | 0 | 0 | 70 191,0000 | 0 | 0 | 150 381,0000 | 0 | 0 | 796 799,0000 |
Страница была полезной?