Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 183 657 | 39 339 | 222 996 | 3 789 661 | 1 226 176 | 5 015 837 | 3 807 402 | 1 083 743 | 4 891 145 | 165 916 | 181 772 | 347 688 |
20208 | 126 358 | 0 | 126 358 | 980 456 | 0 | 980 456 | 958 525 | 0 | 958 525 | 148 289 | 0 | 148 289 |
20209 | 0 | 0 | 0 | 3 443 446 | 2 180 | 3 445 626 | 3 443 446 | 2 180 | 3 445 626 | 0 | 0 | 0 |
30102 | 454 112 | 0 | 454 112 | 11 338 529 | 0 | 11 338 529 | 11 663 878 | 0 | 11 663 878 | 128 763 | 0 | 128 763 |
30110 | 10 139 | 152 732 | 162 871 | 1 625 031 | 2 343 990 | 3 969 021 | 1 593 081 | 2 459 076 | 4 052 157 | 42 089 | 37 646 | 79 735 |
30202 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 2 830 | 0 | 2 830 | 14 024 | 0 | 14 024 |
30204 | 31 971 | 0 | 31 971 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 34 336 | 0 | 34 336 |
30210 | 0 | 0 | 0 | 98 073 | 0 | 98 073 | 98 073 | 0 | 98 073 | 0 | 0 | 0 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 10 826 | 0 | 10 826 | 1 571 919 | 1 213 | 1 573 132 | 1 552 887 | 1 213 | 1 554 100 | 29 858 | 0 | 29 858 |
30302 | 96 734 | 776 874 | 873 608 | 67 033 | 89 608 | 156 641 | 26 900 | 104 850 | 131 750 | 136 867 | 761 632 | 898 499 |
30306 | 1 296 563 | 784 984 | 2 081 547 | 427 765 | 90 224 | 517 989 | 1 259 248 | 134 372 | 1 393 620 | 465 080 | 740 836 | 1 205 916 |
30413 | 108 | 0 | 108 | 77 913 | 0 | 77 913 | 77 094 | 0 | 77 094 | 927 | 0 | 927 |
30424 | 2 834 | 0 | 2 834 | 1 249 697 | 0 | 1 249 697 | 1 248 797 | 0 | 1 248 797 | 3 734 | 0 | 3 734 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 011 | 0 | 1 011 | 44 468 | 0 | 44 468 | 44 112 | 0 | 44 112 | 1 367 | 0 | 1 367 |
32201 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45107 | 88 975 | 0 | 88 975 | 18 456 | 0 | 18 456 | 4 276 | 0 | 4 276 | 103 155 | 0 | 103 155 |
45201 | 63 631 | 0 | 63 631 | 169 274 | 0 | 169 274 | 228 225 | 0 | 228 225 | 4 680 | 0 | 4 680 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
45205 | 365 622 | 0 | 365 622 | 50 735 | 0 | 50 735 | 69 336 | 0 | 69 336 | 347 021 | 0 | 347 021 |
45206 | 277 666 | 0 | 277 666 | 48 200 | 0 | 48 200 | 12 930 | 0 | 12 930 | 312 936 | 0 | 312 936 |
45207 | 279 496 | 0 | 279 496 | 89 844 | 0 | 89 844 | 15 471 | 0 | 15 471 | 353 869 | 0 | 353 869 |
45208 | 78 963 | 0 | 78 963 | 0 | 0 | 0 | 0 | 0 | 0 | 78 963 | 0 | 78 963 |
45407 | 43 542 | 0 | 43 542 | 0 | 0 | 0 | 2 292 | 0 | 2 292 | 41 250 | 0 | 41 250 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 10 933 | 0 | 10 933 | 0 | 0 | 0 | 10 933 | 0 | 10 933 | 0 | 0 | 0 |
45505 | 20 602 | 0 | 20 602 | 0 | 0 | 0 | 480 | 0 | 480 | 20 122 | 0 | 20 122 |
45506 | 93 794 | 0 | 93 794 | 17 000 | 0 | 17 000 | 2 348 | 0 | 2 348 | 108 446 | 0 | 108 446 |
45507 | 55 425 | 0 | 55 425 | 0 | 0 | 0 | 830 | 0 | 830 | 54 595 | 0 | 54 595 |
45812 | 71 163 | 0 | 71 163 | 6 628 | 0 | 6 628 | 15 107 | 0 | 15 107 | 62 684 | 0 | 62 684 |
45815 | 5 467 | 0 | 5 467 | 0 | 0 | 0 | 5 467 | 0 | 5 467 | 0 | 0 | 0 |
47404 | 0 | 909 035 | 909 035 | 82 890 073 | 88 861 927 | 171 752 000 | 82 890 073 | 89 116 440 | 172 006 513 | 0 | 654 522 | 654 522 |
47408 | 0 | 0 | 0 | 76 885 612 | 79 897 693 | 156 783 305 | 76 885 612 | 79 897 693 | 156 783 305 | 0 | 0 | 0 |
47415 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 3 004 | 0 | 3 004 |
47417 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 464 | 133 | 597 | 1 619 | 911 069 | 912 688 | 1 620 | 911 202 | 912 822 | 463 | 0 | 463 |
47427 | 1 382 | 0 | 1 382 | 13 852 | 0 | 13 852 | 14 014 | 0 | 14 014 | 1 220 | 0 | 1 220 |
50104 | 704 732 | 0 | 704 732 | 26 492 | 0 | 26 492 | 846 | 0 | 846 | 730 378 | 0 | 730 378 |
50105 | 10 339 | 0 | 10 339 | 60 | 0 | 60 | 159 | 0 | 159 | 10 240 | 0 | 10 240 |
50106 | 205 381 | 0 | 205 381 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 207 150 | 0 | 207 150 |
50107 | 52 122 | 0 | 52 122 | 329 | 0 | 329 | 1 999 | 0 | 1 999 | 50 452 | 0 | 50 452 |
50110 | 0 | 1 178 982 | 1 178 982 | 0 | 54 134 | 54 134 | 0 | 125 075 | 125 075 | 0 | 1 108 041 | 1 108 041 |
50116 | 80 385 | 0 | 80 385 | 20 774 | 0 | 20 774 | 29 | 0 | 29 | 101 130 | 0 | 101 130 |
50121 | 12 275 | 0 | 12 275 | 2 385 | 0 | 2 385 | 725 | 0 | 725 | 13 935 | 0 | 13 935 |
50606 | 21 974 | 0 | 21 974 | 0 | 0 | 0 | 0 | 0 | 0 | 21 974 | 0 | 21 974 |
50621 | 20 | 0 | 20 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 3 067 | 0 | 3 067 |
51406 | 36 084 | 44 157 | 80 241 | 212 | 1 863 | 2 075 | 0 | 2 372 | 2 372 | 36 296 | 43 648 | 79 944 |
52503 | 20 281 | 5 576 | 25 857 | 1 000 | 232 | 1 232 | 2 338 | 2 070 | 4 408 | 18 943 | 3 738 | 22 681 |
52601 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
60302 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 4 421 | 0 | 4 421 |
60306 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
60308 | 1 238 | 0 | 1 238 | 2 810 | 0 | 2 810 | 2 783 | 0 | 2 783 | 1 265 | 0 | 1 265 |
60310 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
60312 | 22 509 | 0 | 22 509 | 47 155 | 0 | 47 155 | 38 334 | 0 | 38 334 | 31 330 | 0 | 31 330 |
60314 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
60323 | 5 607 | 0 | 5 607 | 368 | 0 | 368 | 18 | 0 | 18 | 5 957 | 0 | 5 957 |
60336 | 118 | 0 | 118 | 100 | 0 | 100 | 32 | 0 | 32 | 186 | 0 | 186 |
60401 | 49 951 | 0 | 49 951 | 221 | 0 | 221 | 0 | 0 | 0 | 50 172 | 0 | 50 172 |
60415 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60901 | 18 230 | 0 | 18 230 | 150 | 0 | 150 | 0 | 0 | 0 | 18 380 | 0 | 18 380 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61008 | 19 | 0 | 19 | 591 | 0 | 591 | 593 | 0 | 593 | 17 | 0 | 17 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 58 010 | 58 010 | 0 | 58 010 | 58 010 | 0 | 0 | 0 |
61403 | 1 997 | 0 | 1 997 | 40 | 0 | 40 | 377 | 0 | 377 | 1 660 | 0 | 1 660 |
61601 | 0 | 0 | 0 | 8 538 | 0 | 8 538 | 8 538 | 0 | 8 538 | 0 | 0 | 0 |
61702 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 0 | 0 | 0 | 4 010 | 0 | 4 010 |
70606 | 4 175 050 | 0 | 4 175 050 | 776 222 | 0 | 776 222 | 17 | 0 | 17 | 4 951 255 | 0 | 4 951 255 |
70607 | 11 069 | 0 | 11 069 | 548 | 0 | 548 | 3 624 | 0 | 3 624 | 7 993 | 0 | 7 993 |
70608 | 3 151 041 | 0 | 3 151 041 | 397 464 | 0 | 397 464 | 0 | 0 | 0 | 3 548 505 | 0 | 3 548 505 |
70611 | 23 575 | 0 | 23 575 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 28 214 | 0 | 28 214 |
70614 | 6 407 | 0 | 6 407 | 4 070 | 0 | 4 070 | 1 800 | 0 | 1 800 | 8 677 | 0 | 8 677 |
Итого по активу (баланс) | 12 322 525 | 3 891 812 | 16 214 337 | 186 231 518 | 173 538 388 | 359 769 906 | 186 012 220 | 173 898 365 | 359 910 585 | 12 541 823 | 3 531 835 | 16 073 658 |
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 | 454 | 0 | 454 | 2 178 | 0 | 2 178 | 2 294 | 0 | 2 294 | 570 | 0 | 570 |
30220 | 0 | 0 | 0 | 0 | 12 259 | 12 259 | 0 | 12 259 | 12 259 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 372 796 | 0 | 372 796 | 388 498 | 0 | 388 498 | 15 702 | 0 | 15 702 |
30226 | 3 213 | 0 | 3 213 | 22 537 | 0 | 22 537 | 22 042 | 0 | 22 042 | 2 718 | 0 | 2 718 |
30232 | 412 | 0 | 412 | 927 989 | 3 350 | 931 339 | 944 469 | 3 350 | 947 819 | 16 892 | 0 | 16 892 |
30301 | 96 734 | 776 874 | 873 608 | 26 901 | 104 849 | 131 750 | 67 034 | 89 607 | 156 641 | 136 867 | 761 632 | 898 499 |
30305 | 1 296 564 | 784 983 | 2 081 547 | 1 259 248 | 134 373 | 1 393 621 | 427 764 | 90 226 | 517 990 | 465 080 | 740 836 | 1 205 916 |
30601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32211 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
406 | 40 317 | 0 | 40 317 | 36 478 | 0 | 36 478 | 24 011 | 0 | 24 011 | 27 850 | 0 | 27 850 |
407 | 838 737 | 427 283 | 1 266 020 | 7 005 731 | 704 312 | 7 710 043 | 7 122 342 | 482 437 | 7 604 779 | 955 348 | 205 408 | 1 160 756 |
408.1 | 55 290 | 75 | 55 365 | 147 967 | 24 096 | 172 063 | 163 129 | 25 458 | 188 587 | 70 452 | 1 437 | 71 889 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 110 616 | 960 488 | 1 071 104 | 76 490 719 | 79 459 809 | 155 950 528 | 76 432 077 | 79 061 192 | 155 493 269 | 51 974 | 561 871 | 613 845 |
40814 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
40821 | 1 677 | 0 | 1 677 | 1 359 857 | 0 | 1 359 857 | 1 394 659 | 0 | 1 394 659 | 36 479 | 0 | 36 479 |
40905 | 0 | 0 | 0 | 11 357 | 0 | 11 357 | 11 357 | 0 | 11 357 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 481 | 979 | 1 460 | 481 | 979 | 1 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 208 | 218 | 10 | 208 | 218 | 0 | 0 | 0 |
40911 | 1 961 | 0 | 1 961 | 889 402 | 362 | 889 764 | 891 015 | 362 | 891 377 | 3 574 | 0 | 3 574 |
40912 | 0 | 0 | 0 | 1 015 | 1 629 | 2 644 | 1 015 | 1 629 | 2 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 036 | 1 275 | 4 311 | 3 036 | 1 275 | 4 311 | 0 | 0 | 0 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 23 400 | 0 | 23 400 | 55 000 | 0 | 55 000 | 63 600 | 0 | 63 600 | 32 000 | 0 | 32 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 950 | 249 925 | 250 875 | 0 | 13 421 | 13 421 | 4 000 | 10 383 | 14 383 | 4 950 | 246 887 | 251 837 |
42106 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
42507 | 0 | 222 762 | 222 762 | 0 | 13 228 | 13 228 | 0 | 9 172 | 9 172 | 0 | 218 706 | 218 706 |
45115 | 1 528 | 0 | 1 528 | 3 850 | 0 | 3 850 | 4 395 | 0 | 4 395 | 2 073 | 0 | 2 073 |
45215 | 72 417 | 0 | 72 417 | 53 790 | 0 | 53 790 | 68 500 | 0 | 68 500 | 87 127 | 0 | 87 127 |
45415 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 23 722 | 0 | 23 722 | 17 594 | 0 | 17 594 | 3 558 | 0 | 3 558 | 9 686 | 0 | 9 686 |
45818 | 69 034 | 0 | 69 034 | 13 075 | 0 | 13 075 | 1 | 0 | 1 | 55 960 | 0 | 55 960 |
47403 | 0 | 0 | 0 | 84 062 196 | 88 442 827 | 172 505 023 | 84 062 196 | 88 442 827 | 172 505 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 518 915 | 79 197 312 | 156 716 227 | 77 518 915 | 79 197 312 | 156 716 227 | 0 | 0 | 0 |
47416 | 39 | 0 | 39 | 6 735 | 0 | 6 735 | 7 087 | 0 | 7 087 | 391 | 0 | 391 |
47422 | 6 124 | 1 | 6 125 | 11 189 | 0 | 11 189 | 11 881 | 0 | 11 881 | 6 816 | 1 | 6 817 |
47425 | 32 171 | 0 | 32 171 | 13 128 | 0 | 13 128 | 59 902 | 0 | 59 902 | 78 945 | 0 | 78 945 |
47426 | 450 | 757 | 1 207 | 792 | 1 407 | 2 199 | 672 | 650 | 1 322 | 330 | 0 | 330 |
50120 | 5 482 | 0 | 5 482 | 3 769 | 0 | 3 769 | 145 | 0 | 145 | 1 858 | 0 | 1 858 |
51410 | 442 | 0 | 442 | 188 | 0 | 188 | 18 | 0 | 18 | 272 | 0 | 272 |
52302 | 10 042 | 0 | 10 042 | 10 042 | 0 | 10 042 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 21 800 | 0 | 21 800 | 0 | 0 | 0 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
52305 | 73 300 | 1 187 859 | 1 261 159 | 31 300 | 65 483 | 96 783 | 27 000 | 49 240 | 76 240 | 69 000 | 1 171 616 | 1 240 616 |
52306 | 361 428 | 48 981 | 410 409 | 0 | 2 630 | 2 630 | 0 | 2 035 | 2 035 | 361 428 | 48 386 | 409 814 |
52406 | 0 | 59 612 | 59 612 | 41 342 | 3 201 | 44 543 | 41 342 | 2 476 | 43 818 | 0 | 58 887 | 58 887 |
52602 | 0 | 0 | 0 | 4 070 | 0 | 4 070 | 4 070 | 0 | 4 070 | 0 | 0 | 0 |
60301 | 298 | 0 | 298 | 4 323 | 0 | 4 323 | 6 812 | 0 | 6 812 | 2 787 | 0 | 2 787 |
60305 | 10 206 | 0 | 10 206 | 12 256 | 0 | 12 256 | 11 199 | 0 | 11 199 | 9 149 | 0 | 9 149 |
60309 | 288 | 0 | 288 | 0 | 0 | 0 | 85 | 0 | 85 | 373 | 0 | 373 |
60311 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 1 036 | 0 | 1 036 | 363 | 0 | 363 | 276 | 0 | 276 | 949 | 0 | 949 |
60324 | 15 942 | 0 | 15 942 | 17 933 | 0 | 17 933 | 22 696 | 0 | 22 696 | 20 705 | 0 | 20 705 |
60335 | 2 680 | 0 | 2 680 | 3 663 | 0 | 3 663 | 3 206 | 0 | 3 206 | 2 223 | 0 | 2 223 |
60414 | 15 740 | 0 | 15 740 | 0 | 0 | 0 | 792 | 0 | 792 | 16 532 | 0 | 16 532 |
60903 | 6 928 | 0 | 6 928 | 0 | 0 | 0 | 412 | 0 | 412 | 7 340 | 0 | 7 340 |
61301 | 536 | 0 | 536 | 323 | 0 | 323 | 1 085 | 0 | 1 085 | 1 298 | 0 | 1 298 |
70601 | 4 259 535 | 0 | 4 259 535 | 6 | 0 | 6 | 763 292 | 0 | 763 292 | 5 022 821 | 0 | 5 022 821 |
70602 | 10 832 | 0 | 10 832 | 450 | 0 | 450 | 5 705 | 0 | 5 705 | 16 087 | 0 | 16 087 |
70603 | 3 141 420 | 0 | 3 141 420 | 0 | 0 | 0 | 406 945 | 0 | 406 945 | 3 548 365 | 0 | 3 548 365 |
70613 | 8 638 | 0 | 8 638 | 1 800 | 0 | 1 800 | 4 468 | 0 | 4 468 | 11 306 | 0 | 11 306 |
Итого по пассиву (баланс) | 11 494 737 | 4 719 600 | 16 214 337 | 250 446 259 | 248 187 022 | 498 633 281 | 251 009 513 | 247 483 089 | 498 492 602 | 12 057 991 | 4 015 667 | 16 073 658 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 32 972 | 0 | 32 972 | 1 149 | 0 | 1 149 | 1 196 | 0 | 1 196 | 32 925 | 0 | 32 925 |
80601 | 41 | 0 | 41 | 1 014 | 0 | 1 014 | 902 | 0 | 902 | 153 | 0 | 153 |
80801 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
80901 | 161 | 0 | 161 | 3 | 0 | 3 | 164 | 0 | 164 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 174 | 0 | 33 174 | 3 359 | 0 | 3 359 | 3 455 | 0 | 3 455 | 33 078 | 0 | 33 078 |
Пассив | ||||||||||||
85101 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
85201 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
85401 | 488 | 0 | 488 | 735 | 0 | 735 | 247 | 0 | 247 | 0 | 0 | 0 |
85501 | 2 686 | 0 | 2 686 | 164 | 0 | 164 | 556 | 0 | 556 | 3 078 | 0 | 3 078 |
Итого по пассиву (баланс) | 33 174 | 0 | 33 174 | 1 078 | 0 | 1 078 | 982 | 0 | 982 | 33 078 | 0 | 33 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 552 408 | 0 | 552 408 | 4 778 | 0 | 4 778 | 2 140 | 0 | 2 140 | 555 046 | 0 | 555 046 |
90902 | 204 735 | 0 | 204 735 | 107 109 | 0 | 107 109 | 96 557 | 0 | 96 557 | 215 287 | 0 | 215 287 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 740 850 | 0 | 1 740 850 | 150 000 | 0 | 150 000 | 240 000 | 0 | 240 000 | 1 650 850 | 0 | 1 650 850 |
91604 | 14 167 | 0 | 14 167 | 3 546 | 0 | 3 546 | 3 549 | 0 | 3 549 | 14 164 | 0 | 14 164 |
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 | 5 041 169 | 0 | 5 041 169 | 549 089 | 0 | 549 089 | 641 641 | 0 | 641 641 | 4 948 617 | 0 | 4 948 617 |
Итого по активу (баланс) | 7 561 921 | 0 | 7 561 921 | 814 523 | 0 | 814 523 | 983 887 | 0 | 983 887 | 7 392 557 | 0 | 7 392 557 |
Пассив | ||||||||||||
91311 | 136 428 | 30 834 | 167 262 | 28 800 | 31 589 | 60 389 | 44 000 | 755 | 44 755 | 151 628 | 0 | 151 628 |
91312 | 2 067 294 | 0 | 2 067 294 | 37 563 | 0 | 37 563 | 163 664 | 0 | 163 664 | 2 193 395 | 0 | 2 193 395 |
91315 | 2 104 683 | 44 048 | 2 148 731 | 108 001 | 2 420 | 110 421 | 0 | 5 002 | 5 002 | 1 996 682 | 46 630 | 2 043 312 |
91316 | 23 299 | 0 | 23 299 | 54 491 | 0 | 54 491 | 38 456 | 0 | 38 456 | 7 264 | 0 | 7 264 |
91317 | 414 223 | 0 | 414 223 | 378 756 | 0 | 378 756 | 293 331 | 0 | 293 331 | 328 798 | 0 | 328 798 |
91507 | 220 267 | 0 | 220 267 | 20 | 0 | 20 | 3 880 | 0 | 3 880 | 224 127 | 0 | 224 127 |
91508 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
99999 | 2 520 752 | 0 | 2 520 752 | 342 245 | 0 | 342 245 | 265 433 | 0 | 265 433 | 2 443 940 | 0 | 2 443 940 |
Итого по пассиву (баланс) | 7 487 039 | 74 882 | 7 561 921 | 949 876 | 34 009 | 983 885 | 808 764 | 5 757 | 814 521 | 7 345 927 | 46 630 | 7 392 557 |
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 | 390 809 | 0 | 390 809 | 390 809 | 0 | 390 809 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 352 382 | 0 | 352 382 | 352 382 | 0 | 352 382 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 26 588 | 0 | 26 588 | 26 588 | 0 | 26 588 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 128 572 | 0 | 128 572 | 128 572 | 0 | 128 572 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 104 258 | 0 | 104 258 | 104 258 | 0 | 104 258 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 0 | 0 | 0 |
93901 | 66 666 | 4 277 954 | 4 344 620 | 8 016 313 | 87 784 995 | 95 801 308 | 7 786 392 | 87 658 067 | 95 444 459 | 296 587 | 4 404 882 | 4 701 469 |
93902 | 3 385 866 | 575 646 | 3 961 512 | 69 898 891 | 10 107 889 | 80 006 780 | 69 504 950 | 10 249 058 | 79 754 008 | 3 779 807 | 434 477 | 4 214 284 |
94101 | 0 | 0 | 0 | 40 775 | 0 | 40 775 | 40 775 | 0 | 40 775 | 0 | 0 | 0 |
99996 | 8 298 850 | 0 | 8 298 850 | 176 375 834 | 0 | 176 375 834 | 175 760 380 | 0 | 175 760 380 | 8 914 304 | 0 | 8 914 304 |
Итого по активу (баланс) | 11 751 382 | 4 853 600 | 16 604 982 | 255 338 725 | 97 892 884 | 353 231 609 | 254 099 409 | 97 907 125 | 352 006 534 | 12 990 698 | 4 839 359 | 17 830 057 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 128 572 | 0 | 128 572 | 128 572 | 0 | 128 572 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 104 258 | 0 | 104 258 | 104 258 | 0 | 104 258 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 4 303 | 0 | 4 303 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 390 185 | 0 | 390 185 | 390 185 | 0 | 390 185 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 352 565 | 0 | 352 565 | 352 565 | 0 | 352 565 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 26 588 | 0 | 26 588 | 26 588 | 0 | 26 588 | 0 | 0 | 0 |
96901 | 4 022 375 | 298 131 | 4 320 506 | 82 087 467 | 13 202 662 | 95 290 129 | 82 262 627 | 13 407 415 | 95 670 042 | 4 197 535 | 502 884 | 4 700 419 |
96902 | 271 292 | 3 707 052 | 3 978 344 | 8 758 601 | 71 147 090 | 79 905 691 | 8 866 453 | 71 274 779 | 80 141 232 | 379 144 | 3 834 741 | 4 213 885 |
99997 | 8 306 132 | 0 | 8 306 132 | 175 802 908 | 0 | 175 802 908 | 176 412 529 | 0 | 176 412 529 | 8 915 753 | 0 | 8 915 753 |
Итого по пассиву (баланс) | 12 599 799 | 4 005 183 | 16 604 982 | 267 655 447 | 84 349 752 | 352 005 199 | 268 548 080 | 84 682 194 | 353 230 274 | 13 492 432 | 4 337 625 | 17 830 057 |
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