Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
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 | 83 645 | 38 717 | 122 362 | 1 106 823 | 195 332 | 1 302 155 | 1 088 470 | 201 044 | 1 289 514 | 101 998 | 33 005 | 135 003 |
20207 | 195 | 0 | 195 | 13 025 | 1 219 | 14 244 | 12 934 | 1 219 | 14 153 | 286 | 0 | 286 |
20208 | 4 508 | 0 | 4 508 | 59 000 | 0 | 59 000 | 59 535 | 0 | 59 535 | 3 973 | 0 | 3 973 |
20209 | 3 475 | 1 118 | 4 593 | 489 911 | 20 421 | 510 332 | 489 757 | 21 251 | 511 008 | 3 629 | 288 | 3 917 |
30102 | 264 798 | 0 | 264 798 | 12 727 383 | 0 | 12 727 383 | 12 769 587 | 0 | 12 769 587 | 222 594 | 0 | 222 594 |
30110 | 2 648 | 26 139 | 28 787 | 309 058 | 2 290 | 311 348 | 308 275 | 11 693 | 319 968 | 3 431 | 16 736 | 20 167 |
30114 | 0 | 44 655 | 44 655 | 0 | 735 775 | 735 775 | 0 | 740 137 | 740 137 | 0 | 40 293 | 40 293 |
30202 | 71 431 | 0 | 71 431 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 65 375 | 0 | 65 375 |
30204 | 9 796 | 0 | 9 796 | 547 | 0 | 547 | 0 | 0 | 0 | 10 343 | 0 | 10 343 |
30221 | 0 | 0 | 0 | 1 000 590 | 0 | 1 000 590 | 1 000 590 | 0 | 1 000 590 | 0 | 0 | 0 |
30233 | 1 915 | 22 | 1 937 | 47 910 | 8 127 | 56 037 | 48 059 | 8 127 | 56 186 | 1 766 | 22 | 1 788 |
30302 | 1 489 | 301 | 1 790 | 3 139 962 | 570 426 | 3 710 388 | 3 141 120 | 570 261 | 3 711 381 | 331 | 466 | 797 |
30306 | 810 121 | 55 317 | 865 438 | 449 651 | 105 539 | 555 190 | 453 866 | 109 956 | 563 822 | 805 906 | 50 900 | 856 806 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 875 000 | 9 383 | 884 383 | 755 000 | 0 | 755 000 | 120 000 | 9 383 | 129 383 |
32003 | 100 000 | 0 | 100 000 | 201 000 | 10 039 | 211 039 | 301 000 | 10 039 | 311 039 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 1 062 | 1 062 | 0 | 20 | 20 | 0 | 33 | 33 | 0 | 1 049 | 1 049 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 21 770 | 0 | 21 770 | 2 000 | 0 | 2 000 | 1 465 | 0 | 1 465 | 22 305 | 0 | 22 305 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 1 444 | 3 160 | 4 604 | 0 | 79 | 79 | 75 | 428 | 503 | 1 369 | 2 811 | 4 180 |
45201 | 19 493 | 0 | 19 493 | 87 540 | 0 | 87 540 | 84 534 | 0 | 84 534 | 22 499 | 0 | 22 499 |
45203 | 306 500 | 47 477 | 353 977 | 357 658 | 48 056 | 405 714 | 338 997 | 48 618 | 387 615 | 325 161 | 46 915 | 372 076 |
45204 | 423 178 | 0 | 423 178 | 238 035 | 0 | 238 035 | 236 408 | 0 | 236 408 | 424 805 | 0 | 424 805 |
45205 | 146 452 | 0 | 146 452 | 41 967 | 0 | 41 967 | 50 280 | 0 | 50 280 | 138 139 | 0 | 138 139 |
45206 | 381 295 | 297 | 381 592 | 21 377 | 5 | 21 382 | 28 227 | 9 | 28 236 | 374 445 | 293 | 374 738 |
45207 | 762 363 | 125 066 | 887 429 | 52 960 | 2 448 | 55 408 | 29 330 | 7 683 | 37 013 | 785 993 | 119 831 | 905 824 |
45208 | 96 349 | 0 | 96 349 | 4 000 | 0 | 4 000 | 2 377 | 0 | 2 377 | 97 972 | 0 | 97 972 |
45307 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 83 | 0 | 83 | 1 667 | 0 | 1 667 |
45401 | 5 009 | 0 | 5 009 | 24 985 | 0 | 24 985 | 28 142 | 0 | 28 142 | 1 852 | 0 | 1 852 |
45404 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45405 | 1 944 | 0 | 1 944 | 3 057 | 0 | 3 057 | 105 | 0 | 105 | 4 896 | 0 | 4 896 |
45406 | 136 407 | 0 | 136 407 | 38 862 | 0 | 38 862 | 24 066 | 0 | 24 066 | 151 203 | 0 | 151 203 |
45407 | 152 724 | 0 | 152 724 | 2 690 | 0 | 2 690 | 4 664 | 0 | 4 664 | 150 750 | 0 | 150 750 |
45408 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 80 | 0 | 80 | 5 043 | 0 | 5 043 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 865 | 0 | 865 | 0 | 0 | 0 | 865 | 0 | 865 | 0 | 0 | 0 |
45504 | 107 | 0 | 107 | 800 | 0 | 800 | 451 | 0 | 451 | 456 | 0 | 456 |
45505 | 43 559 | 13 835 | 57 394 | 5 849 | 625 | 6 474 | 5 990 | 6 536 | 12 526 | 43 418 | 7 924 | 51 342 |
45506 | 290 409 | 52 868 | 343 277 | 22 773 | 997 | 23 770 | 13 155 | 6 753 | 19 908 | 300 027 | 47 112 | 347 139 |
45507 | 127 614 | 39 617 | 167 231 | 7 445 | 782 | 8 227 | 3 934 | 1 821 | 5 755 | 131 125 | 38 578 | 169 703 |
45509 | 68 | 4 | 72 | 722 | 15 | 737 | 729 | 19 | 748 | 61 | 0 | 61 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 700 | 0 | 700 | 800 | 0 | 800 |
45812 | 10 876 | 0 | 10 876 | 39 429 | 0 | 39 429 | 36 824 | 0 | 36 824 | 13 481 | 0 | 13 481 |
45814 | 7 314 | 0 | 7 314 | 9 | 0 | 9 | 692 | 0 | 692 | 6 631 | 0 | 6 631 |
45815 | 6 408 | 2 863 | 9 271 | 2 353 | 102 | 2 455 | 2 532 | 205 | 2 737 | 6 229 | 2 760 | 8 989 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 291 | 0 | 291 | 253 | 245 | 498 | 138 | 0 | 138 | 406 | 245 | 651 |
47305 | 5 067 | 0 | 5 067 | 0 | 0 | 0 | 0 | 0 | 0 | 5 067 | 0 | 5 067 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 3 175 | 64 | 3 239 | 5 118 995 | 21 231 | 5 140 226 | 5 119 833 | 21 232 | 5 141 065 | 2 337 | 63 | 2 400 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 45 650 | 47 477 | 93 127 | 5 845 638 | 6 027 410 | 11 873 048 | 5 846 078 | 6 027 972 | 11 874 050 | 45 210 | 46 915 | 92 125 |
47415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47423 | 43 059 | 250 | 43 309 | 283 383 | 106 178 | 389 561 | 316 129 | 106 188 | 422 317 | 10 313 | 240 | 10 553 |
47427 | 114 | 2 | 116 | 2 112 | 248 | 2 360 | 2 190 | 245 | 2 435 | 36 | 5 | 41 |
47801 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47802 | 87 | 0 | 87 | 0 | 0 | 0 | 57 | 0 | 57 | 30 | 0 | 30 |
50708 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 59 | 59 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 3 851 | 0 | 3 851 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 48 769 | 0 | 48 769 | 233 | 0 | 233 | 448 | 0 | 448 | 48 554 | 0 | 48 554 |
51405 | 627 706 | 0 | 627 706 | 28 507 | 0 | 28 507 | 201 428 | 0 | 201 428 | 454 785 | 0 | 454 785 |
51406 | 66 433 | 0 | 66 433 | 2 608 | 0 | 2 608 | 3 846 | 0 | 3 846 | 65 195 | 0 | 65 195 |
52503 | 31 850 | 0 | 31 850 | 152 | 0 | 152 | 16 700 | 0 | 16 700 | 15 302 | 0 | 15 302 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 163 | 0 | 1 163 | 29 | 0 | 29 | 181 | 0 | 181 | 1 011 | 0 | 1 011 |
60306 | 2 | 0 | 2 | 90 | 0 | 90 | 92 | 0 | 92 | 0 | 0 | 0 |
60308 | 266 | 1 | 267 | 387 | 0 | 387 | 628 | 0 | 628 | 25 | 1 | 26 |
60310 | 1 377 | 0 | 1 377 | 652 | 0 | 652 | 652 | 0 | 652 | 1 377 | 0 | 1 377 |
60312 | 45 459 | 0 | 45 459 | 18 369 | 0 | 18 369 | 6 999 | 0 | 6 999 | 56 829 | 0 | 56 829 |
60314 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 60 | 0 | 60 | 68 | 0 | 68 | 1 | 0 | 1 |
60401 | 564 646 | 0 | 564 646 | 215 | 0 | 215 | 292 | 0 | 292 | 564 569 | 0 | 564 569 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 57 441 | 0 | 57 441 | 1 112 | 0 | 1 112 | 166 | 0 | 166 | 58 387 | 0 | 58 387 |
60702 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 95 | 0 | 95 | 16 | 0 | 16 | 16 | 0 | 16 | 95 | 0 | 95 |
61008 | 149 | 0 | 149 | 419 | 0 | 419 | 526 | 0 | 526 | 42 | 0 | 42 |
61009 | 3 233 | 0 | 3 233 | 472 | 0 | 472 | 306 | 0 | 306 | 3 399 | 0 | 3 399 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 661 | 0 | 169 661 | 169 661 | 0 | 169 661 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61403 | 9 007 | 149 | 9 156 | 95 | 3 | 98 | 827 | 54 | 881 | 8 275 | 98 | 8 373 |
70501 | 9 319 | 0 | 9 319 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 11 183 | 0 | 11 183 |
70502 | 20 562 | 0 | 20 562 | 57 062 | 0 | 57 062 | 77 624 | 0 | 77 624 | 0 | 0 | 0 |
70606 | 417 917 | 0 | 417 917 | 82 345 | 0 | 82 345 | 3 770 | 0 | 3 770 | 496 492 | 0 | 496 492 |
70608 | 166 400 | 0 | 166 400 | 24 435 | 0 | 24 435 | 0 | 0 | 0 | 190 835 | 0 | 190 835 |
Итого по активу (баланс) | 6 506 992 | 500 519 | 7 007 511 | 33 092 888 | 7 867 016 | 40 959 904 | 33 176 865 | 7 901 543 | 41 078 408 | 6 423 015 | 465 992 | 6 889 007 |
Пассив | ||||||||||||
10207 | 393 048 | 0 | 393 048 | 0 | 0 | 0 | 0 | 0 | 0 | 393 048 | 0 | 393 048 |
10601 | 119 404 | 0 | 119 404 | 0 | 0 | 0 | 0 | 0 | 0 | 119 404 | 0 | 119 404 |
10602 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
10701 | 127 423 | 0 | 127 423 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 182 423 | 0 | 182 423 |
10801 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 21 291 | 0 | 21 291 |
30109 | 3 | 10 551 | 10 554 | 0 | 164 328 | 164 328 | 0 | 153 843 | 153 843 | 3 | 66 | 69 |
30111 | 0 | 147 | 147 | 0 | 239 | 239 | 44 | 264 | 308 | 44 | 172 | 216 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 861 | 593 | 1 454 | 71 068 | 197 082 | 268 150 | 72 998 | 196 727 | 269 725 | 2 791 | 238 | 3 029 |
30222 | 0 | 0 | 0 | 239 | 79 833 | 80 072 | 239 | 80 255 | 80 494 | 0 | 422 | 422 |
30223 | 48 214 | 0 | 48 214 | 1 037 888 | 0 | 1 037 888 | 1 060 533 | 0 | 1 060 533 | 70 859 | 0 | 70 859 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30231 | 2 044 | 0 | 2 044 | 4 426 | 0 | 4 426 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 103 589 | 8 408 | 111 997 | 103 589 | 8 408 | 111 997 | 0 | 0 | 0 |
30301 | 1 489 | 301 | 1 790 | 3 141 120 | 570 261 | 3 711 381 | 3 139 962 | 570 426 | 3 710 388 | 331 | 466 | 797 |
30305 | 810 121 | 55 317 | 865 438 | 453 866 | 109 956 | 563 822 | 449 651 | 105 539 | 555 190 | 805 906 | 50 900 | 856 806 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 427 500 | 33 060 | 1 460 560 | 1 588 500 | 33 060 | 1 621 560 | 161 000 | 0 | 161 000 |
31303 | 0 | 26 112 | 26 112 | 730 000 | 81 128 | 811 128 | 743 000 | 55 016 | 798 016 | 13 000 | 0 | 13 000 |
31304 | 0 | 0 | 0 | 23 000 | 26 362 | 49 362 | 73 000 | 26 362 | 99 362 | 50 000 | 0 | 50 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 629 | 0 | 1 629 | 9 619 | 0 | 9 619 | 11 273 | 0 | 11 273 | 3 283 | 0 | 3 283 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 16 931 | 0 | 16 931 | 35 277 | 0 | 35 277 | 32 334 | 0 | 32 334 | 13 988 | 0 | 13 988 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 13 251 | 0 | 13 251 | 39 709 | 396 | 40 105 | 32 520 | 396 | 32 916 | 6 062 | 0 | 6 062 |
40702 | 1 226 486 | 10 772 | 1 237 258 | 11 691 576 | 583 656 | 12 275 232 | 11 655 269 | 583 503 | 12 238 772 | 1 190 179 | 10 619 | 1 200 798 |
40703 | 314 124 | 6 710 | 320 834 | 104 012 | 495 | 104 507 | 131 112 | 392 | 131 504 | 341 224 | 6 607 | 347 831 |
40802 | 115 471 | 2 | 115 473 | 582 445 | 125 | 582 570 | 552 952 | 125 | 553 077 | 85 978 | 2 | 85 980 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 901 | 16 016 | 22 917 | 5 157 | 7 739 | 12 896 | 7 286 | 5 528 | 12 814 | 9 030 | 13 805 | 22 835 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 104 421 | 24 480 | 128 901 | 498 229 | 91 448 | 589 677 | 505 266 | 88 647 | 593 913 | 111 458 | 21 679 | 133 137 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 570 | 745 | 1 315 | 578 | 756 | 1 334 | 589 | 309 | 898 | 581 | 298 | 879 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 166 369 | 0 | 166 369 | 166 369 | 0 | 166 369 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 578 | 1 169 | 1 747 | 578 | 1 169 | 1 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 409 | 513 | 104 | 409 | 513 | 0 | 0 | 0 |
40911 | 559 | 0 | 559 | 19 105 | 0 | 19 105 | 19 312 | 0 | 19 312 | 766 | 0 | 766 |
40912 | 0 | 0 | 0 | 860 | 3 925 | 4 785 | 860 | 3 925 | 4 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 215 | 3 953 | 4 168 | 215 | 3 953 | 4 168 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 0 | 0 | 0 | 8 100 | 0 | 8 100 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 34 000 | 0 | 34 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 510 | 0 | 13 510 | 0 | 0 | 0 | 90 | 0 | 90 | 13 600 | 0 | 13 600 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
42301 | 18 392 | 17 237 | 35 629 | 149 963 | 13 892 | 163 855 | 158 910 | 12 673 | 171 583 | 27 339 | 16 018 | 43 357 |
42302 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 37 484 | 3 009 | 40 493 | 43 370 | 3 032 | 46 402 | 39 106 | 603 | 39 709 | 33 220 | 580 | 33 800 |
42304 | 60 496 | 5 551 | 66 047 | 24 378 | 333 | 24 711 | 16 626 | 983 | 17 609 | 52 744 | 6 201 | 58 945 |
42305 | 497 834 | 130 019 | 627 853 | 123 735 | 30 751 | 154 486 | 110 850 | 22 914 | 133 764 | 484 949 | 122 182 | 607 131 |
42306 | 909 575 | 47 197 | 956 772 | 129 686 | 2 471 | 132 157 | 104 062 | 4 601 | 108 663 | 883 951 | 49 327 | 933 278 |
42309 | 791 | 878 | 1 669 | 11 | 31 | 42 | 8 | 33 | 41 | 788 | 880 | 1 668 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 15 | 0 | 15 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42506 | 0 | 54 598 | 54 598 | 0 | 1 711 | 1 711 | 0 | 1 065 | 1 065 | 0 | 53 952 | 53 952 |
42601 | 0 | 251 | 251 | 191 | 242 | 433 | 194 | 242 | 436 | 3 | 251 | 254 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 41 347 | 41 347 | 0 | 1 296 | 1 296 | 0 | 1 091 | 1 091 | 0 | 41 142 | 41 142 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
44001 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
44615 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44915 | 2 856 | 0 | 2 856 | 303 | 0 | 303 | 604 | 0 | 604 | 3 157 | 0 | 3 157 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 40 583 | 0 | 40 583 | 19 608 | 0 | 19 608 | 10 192 | 0 | 10 192 | 31 167 | 0 | 31 167 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 8 090 | 0 | 8 090 | 2 594 | 0 | 2 594 | 455 | 0 | 455 | 5 951 | 0 | 5 951 |
45515 | 7 613 | 0 | 7 613 | 372 | 0 | 372 | 2 938 | 0 | 2 938 | 10 179 | 0 | 10 179 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 25 919 | 0 | 25 919 | 1 404 | 0 | 1 404 | 2 376 | 0 | 2 376 | 26 891 | 0 | 26 891 |
45918 | 12 | 0 | 12 | 0 | 0 | 0 | 81 | 0 | 81 | 93 | 0 | 93 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 832 | 4 832 | 0 | 4 832 | 4 832 | 0 | 0 | 0 |
47407 | 45 640 | 47 477 | 93 117 | 5 852 333 | 6 022 642 | 11 874 975 | 5 851 913 | 6 022 080 | 11 873 993 | 45 220 | 46 915 | 92 135 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 16 279 | 1 650 | 17 929 | 7 708 | 629 | 8 337 | 9 138 | 980 | 10 118 | 17 709 | 2 001 | 19 710 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 541 | 0 | 541 | 31 810 | 833 | 32 643 | 32 573 | 833 | 33 406 | 1 304 | 0 | 1 304 |
47422 | 164 | 0 | 164 | 6 208 | 112 261 | 118 469 | 6 052 | 112 261 | 118 313 | 8 | 0 | 8 |
47425 | 14 339 | 0 | 14 339 | 5 707 | 0 | 5 707 | 5 506 | 0 | 5 506 | 14 138 | 0 | 14 138 |
47426 | 143 | 231 | 374 | 59 | 325 | 384 | 262 | 311 | 573 | 346 | 217 | 563 |
47804 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
52302 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52305 | 19 057 | 0 | 19 057 | 0 | 0 | 0 | 5 152 | 0 | 5 152 | 24 209 | 0 | 24 209 |
52306 | 672 580 | 0 | 672 580 | 336 077 | 0 | 336 077 | 0 | 0 | 0 | 336 503 | 0 | 336 503 |
52406 | 525 | 0 | 525 | 50 | 0 | 50 | 0 | 0 | 0 | 475 | 0 | 475 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 440 | 0 | 1 440 | 6 672 | 0 | 6 672 | 6 831 | 0 | 6 831 | 1 599 | 0 | 1 599 |
60305 | 204 | 0 | 204 | 10 803 | 0 | 10 803 | 10 640 | 0 | 10 640 | 41 | 0 | 41 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 358 | 0 | 358 | 361 | 0 | 361 | 193 | 0 | 193 |
60322 | 0 | 0 | 0 | 54 | 61 | 115 | 54 | 61 | 115 | 0 | 0 | 0 |
60324 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 35 019 | 0 | 35 019 | 288 | 0 | 288 | 1 258 | 0 | 1 258 | 35 989 | 0 | 35 989 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 17 | 0 | 17 | 11 | 0 | 11 | 3 | 0 | 3 | 9 | 0 | 9 |
61304 | 176 | 0 | 176 | 50 | 0 | 50 | 76 | 0 | 76 | 202 | 0 | 202 |
70302 | 77 624 | 0 | 77 624 | 77 624 | 0 | 77 624 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 463 511 | 0 | 463 511 | 12 260 | 0 | 12 260 | 109 640 | 0 | 109 640 | 560 891 | 0 | 560 891 |
70603 | 156 773 | 0 | 156 773 | 0 | 0 | 0 | 24 374 | 0 | 24 374 | 181 147 | 0 | 181 147 |
Итого по пассиву (баланс) | 6 506 320 | 501 191 | 7 007 511 | 27 001 460 | 8 160 070 | 35 161 530 | 26 939 207 | 8 103 819 | 35 043 026 | 6 444 067 | 444 940 | 6 889 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 336 128 | 0 | 336 128 | 336 128 | 0 | 336 128 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 518 | 0 | 518 | 10 634 | 0 | 10 634 | 8 687 | 0 | 8 687 | 2 465 | 0 | 2 465 |
90902 | 325 501 | 0 | 325 501 | 49 217 | 0 | 49 217 | 35 544 | 0 | 35 544 | 339 174 | 0 | 339 174 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 615 063 | 0 | 615 063 | 181 | 0 | 181 | 200 231 | 0 | 200 231 | 415 013 | 0 | 415 013 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 132 290 | 0 | 132 290 | 48 450 | 0 | 48 450 | 19 780 | 0 | 19 780 | 160 960 | 0 | 160 960 |
91414 | 4 295 864 | 295 684 | 4 591 548 | 239 936 | 6 791 | 246 727 | 183 289 | 48 738 | 232 027 | 4 352 511 | 253 737 | 4 606 248 |
91418 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 57 | 0 | 57 | 4 230 | 0 | 4 230 |
91501 | 51 700 | 0 | 51 700 | 0 | 0 | 0 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
91604 | 2 612 | 346 | 2 958 | 102 | 15 | 117 | 1 030 | 11 | 1 041 | 1 684 | 350 | 2 034 |
91704 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91802 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
99998 | 6 335 774 | 0 | 6 335 774 | 1 279 557 | 0 | 1 279 557 | 1 152 653 | 0 | 1 152 653 | 6 462 678 | 0 | 6 462 678 |
Итого по активу (баланс) | 11 769 759 | 296 030 | 12 065 789 | 1 964 206 | 6 806 | 1 971 012 | 1 937 401 | 48 749 | 1 986 150 | 11 796 564 | 254 087 | 12 050 651 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 680 687 | 393 051 | 6 073 738 | 286 034 | 108 881 | 394 915 | 507 693 | 6 961 | 514 654 | 5 902 346 | 291 131 | 6 193 477 |
91315 | 6 459 | 411 | 6 870 | 257 | 18 | 275 | 1 220 | 737 | 1 957 | 7 422 | 1 130 | 8 552 |
91316 | 28 428 | 973 | 29 401 | 50 834 | 30 | 50 864 | 58 600 | 19 | 58 619 | 36 194 | 962 | 37 156 |
91317 | 205 896 | 507 | 206 403 | 659 084 | 47 513 | 706 597 | 657 167 | 47 158 | 704 325 | 203 979 | 152 | 204 131 |
91507 | 19 345 | 0 | 19 345 | 0 | 0 | 0 | 0 | 0 | 0 | 19 345 | 0 | 19 345 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 5 730 015 | 0 | 5 730 015 | 831 368 | 0 | 831 368 | 689 326 | 0 | 689 326 | 5 587 973 | 0 | 5 587 973 |
Итого по пассиву (баланс) | 11 670 847 | 394 942 | 12 065 789 | 1 827 577 | 156 442 | 1 984 019 | 1 914 006 | 54 875 | 1 968 881 | 11 757 276 | 293 375 | 12 050 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 315 404 | 291 042 | 606 446 | 3 597 251 | 4 183 516 | 7 780 767 | 3 734 548 | 4 327 477 | 8 062 025 | 178 107 | 147 081 | 325 188 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 449 | 0 | 449 | 24 372 | 0 | 24 372 | 24 692 | 0 | 24 692 | 129 | 0 | 129 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 315 853 | 291 042 | 606 895 | 3 621 623 | 4 183 516 | 7 805 139 | 3 759 240 | 4 327 477 | 8 086 717 | 178 236 | 147 081 | 325 317 |
Пассив | ||||||||||||
96001 | 291 299 | 315 596 | 606 895 | 4 012 012 | 4 049 297 | 8 061 309 | 3 856 651 | 3 923 080 | 7 779 731 | 135 938 | 189 379 | 325 317 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 692 | 0 | 24 692 | 24 692 | 0 | 24 692 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 291 299 | 315 596 | 606 895 | 4 036 704 | 4 049 297 | 8 086 001 | 3 881 343 | 3 923 080 | 7 804 423 | 135 938 | 189 379 | 325 317 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 3,0000 | 0 | 0 | 39,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 100,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40,0000 | 0 | 0 | 64,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 100,0000 | 0 | 0 | 39,0000 | 0 | 0 | 3,0000 | 0 | 0 | 64,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 100,0000 | 0 | 0 | 40,0000 | 0 | 0 | 4,0000 | 0 | 0 | 64,0000 |
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