Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
10605 | 66 338 | 0 | 66 338 | 108 664 | 0 | 108 664 | 64 861 | 0 | 64 861 | 110 141 | 0 | 110 141 |
20202 | 247 189 | 268 731 | 515 920 | 371 477 | 69 501 | 440 978 | 428 058 | 45 780 | 473 838 | 190 608 | 292 452 | 483 060 |
20208 | 2 997 | 0 | 2 997 | 10 000 | 0 | 10 000 | 7 616 | 0 | 7 616 | 5 381 | 0 | 5 381 |
20209 | 0 | 0 | 0 | 307 939 | 1 564 | 309 503 | 307 939 | 1 564 | 309 503 | 0 | 0 | 0 |
30102 | 127 888 | 0 | 127 888 | 6 756 194 | 0 | 6 756 194 | 6 662 426 | 0 | 6 662 426 | 221 656 | 0 | 221 656 |
30110 | 8 716 | 42 520 | 51 236 | 117 941 | 96 072 | 214 013 | 117 375 | 100 328 | 217 703 | 9 282 | 38 264 | 47 546 |
30114 | 0 | 64 077 | 64 077 | 0 | 1 400 024 | 1 400 024 | 0 | 1 313 494 | 1 313 494 | 0 | 150 607 | 150 607 |
30202 | 51 323 | 0 | 51 323 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 48 505 | 0 | 48 505 |
30204 | 147 815 | 0 | 147 815 | 19 845 | 0 | 19 845 | 0 | 0 | 0 | 167 660 | 0 | 167 660 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 1 000 | 4 282 | 5 282 | 0 | 219 | 219 | 0 | 217 | 217 | 1 000 | 4 284 | 5 284 |
30221 | 0 | 0 | 0 | 0 | 2 637 | 2 637 | 0 | 0 | 0 | 0 | 2 637 | 2 637 |
30233 | 27 | 9 | 36 | 13 126 | 1 874 | 15 000 | 13 087 | 1 883 | 14 970 | 66 | 0 | 66 |
30235 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
30302 | 289 231 | 541 844 | 831 075 | 375 478 | 239 497 | 614 975 | 131 490 | 252 760 | 384 250 | 533 219 | 528 581 | 1 061 800 |
30306 | 120 286 | 6 153 | 126 439 | 42 084 | 472 | 42 556 | 68 199 | 405 | 68 604 | 94 171 | 6 220 | 100 391 |
30413 | 201 | 0 | 201 | 405 808 | 0 | 405 808 | 398 941 | 0 | 398 941 | 7 068 | 0 | 7 068 |
30424 | 14 631 | 0 | 14 631 | 6 223 775 | 0 | 6 223 775 | 6 183 648 | 0 | 6 183 648 | 54 758 | 0 | 54 758 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 15 | 2 387 | 2 402 | 6 071 | 122 | 6 193 | 6 071 | 121 | 6 192 | 15 | 2 388 | 2 403 |
44607 | 880 | 0 | 880 | 0 | 0 | 0 | 180 | 0 | 180 | 700 | 0 | 700 |
45107 | 6 891 | 0 | 6 891 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 5 594 | 0 | 5 594 |
45201 | 20 553 | 0 | 20 553 | 85 645 | 0 | 85 645 | 74 582 | 0 | 74 582 | 31 616 | 0 | 31 616 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 29 984 | 0 | 29 984 | 48 660 | 0 | 48 660 | 16 136 | 0 | 16 136 | 62 508 | 0 | 62 508 |
45205 | 325 945 | 317 615 | 643 560 | 262 626 | 13 717 | 276 343 | 28 977 | 192 109 | 221 086 | 559 594 | 139 223 | 698 817 |
45206 | 618 798 | 448 220 | 1 067 018 | 231 991 | 59 778 | 291 769 | 53 113 | 22 973 | 76 086 | 797 676 | 485 025 | 1 282 701 |
45207 | 727 943 | 668 021 | 1 395 964 | 39 409 | 35 407 | 74 816 | 53 530 | 52 580 | 106 110 | 713 822 | 650 848 | 1 364 670 |
45208 | 77 789 | 356 871 | 434 660 | 0 | 18 231 | 18 231 | 105 | 18 119 | 18 224 | 77 684 | 356 983 | 434 667 |
45401 | 0 | 0 | 0 | 13 392 | 0 | 13 392 | 13 158 | 0 | 13 158 | 234 | 0 | 234 |
45404 | 3 360 | 0 | 3 360 | 140 | 0 | 140 | 40 | 0 | 40 | 3 460 | 0 | 3 460 |
45405 | 16 933 | 0 | 16 933 | 10 234 | 0 | 10 234 | 11 727 | 0 | 11 727 | 15 440 | 0 | 15 440 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 18 200 | 0 | 18 200 | 500 | 0 | 500 | 573 | 0 | 573 | 18 127 | 0 | 18 127 |
45408 | 12 075 | 0 | 12 075 | 0 | 0 | 0 | 202 | 0 | 202 | 11 873 | 0 | 11 873 |
45505 | 494 | 139 | 633 | 0 | 7 | 7 | 58 | 78 | 136 | 436 | 68 | 504 |
45506 | 96 542 | 876 | 97 418 | 912 | 44 | 956 | 3 505 | 69 | 3 574 | 93 949 | 851 | 94 800 |
45507 | 81 145 | 43 127 | 124 272 | 50 | 2 203 | 2 253 | 14 957 | 2 617 | 17 574 | 66 238 | 42 713 | 108 951 |
45604 | 0 | 107 061 | 107 061 | 0 | 5 469 | 5 469 | 0 | 5 435 | 5 435 | 0 | 107 095 | 107 095 |
45605 | 0 | 151 670 | 151 670 | 0 | 142 336 | 142 336 | 0 | 38 763 | 38 763 | 0 | 255 243 | 255 243 |
45606 | 0 | 219 476 | 219 476 | 0 | 11 212 | 11 212 | 0 | 11 143 | 11 143 | 0 | 219 545 | 219 545 |
45704 | 430 | 1 072 | 1 502 | 250 | 685 | 935 | 184 | 234 | 418 | 496 | 1 523 | 2 019 |
45705 | 8 569 | 3 198 | 11 767 | 1 330 | 2 012 | 3 342 | 480 | 305 | 785 | 9 419 | 4 905 | 14 324 |
45706 | 19 754 | 19 382 | 39 136 | 0 | 1 350 | 1 350 | 450 | 1 094 | 1 544 | 19 304 | 19 638 | 38 942 |
45812 | 330 123 | 1 784 | 331 907 | 7 237 | 91 | 7 328 | 7 973 | 91 | 8 064 | 329 387 | 1 784 | 331 171 |
45814 | 11 355 | 0 | 11 355 | 56 | 0 | 56 | 0 | 0 | 0 | 11 411 | 0 | 11 411 |
45815 | 97 113 | 2 067 | 99 180 | 14 024 | 533 | 14 557 | 1 149 | 179 | 1 328 | 109 988 | 2 421 | 112 409 |
45817 | 448 | 326 | 774 | 95 | 104 | 199 | 160 | 62 | 222 | 383 | 368 | 751 |
45912 | 3 492 | 0 | 3 492 | 589 | 0 | 589 | 167 | 0 | 167 | 3 914 | 0 | 3 914 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 5 742 | 1 168 | 6 910 | 226 | 317 | 543 | 117 | 630 | 747 | 5 851 | 855 | 6 706 |
45917 | 49 | 24 | 73 | 5 | 12 | 17 | 36 | 6 | 42 | 18 | 30 | 48 |
47207 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 55 345 | 55 345 | 4 429 320 | 1 342 437 | 5 771 757 | 4 429 320 | 1 351 164 | 5 780 484 | 0 | 46 618 | 46 618 |
47408 | 0 | 0 | 0 | 26 794 187 | 25 877 009 | 52 671 196 | 26 794 187 | 25 877 009 | 52 671 196 | 0 | 0 | 0 |
47415 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 21 477 | 157 | 21 634 | 7 886 | 6 247 | 14 133 | 68 | 6 248 | 6 316 | 29 295 | 156 | 29 451 |
47427 | 15 547 | 6 749 | 22 296 | 20 247 | 13 798 | 34 045 | 19 082 | 11 054 | 30 136 | 16 712 | 9 493 | 26 205 |
50205 | 0 | 0 | 0 | 4 924 144 | 0 | 4 924 144 | 4 924 144 | 0 | 4 924 144 | 0 | 0 | 0 |
50207 | 416 437 | 0 | 416 437 | 3 208 | 0 | 3 208 | 52 600 | 0 | 52 600 | 367 045 | 0 | 367 045 |
50211 | 0 | 1 172 844 | 1 172 844 | 0 | 67 775 | 67 775 | 0 | 65 879 | 65 879 | 0 | 1 174 740 | 1 174 740 |
50218 | 184 316 | 0 | 184 316 | 4 925 722 | 0 | 4 925 722 | 4 834 334 | 0 | 4 834 334 | 275 704 | 0 | 275 704 |
50221 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
52503 | 401 | 0 | 401 | 0 | 0 | 0 | 55 | 0 | 55 | 346 | 0 | 346 |
60204 | 0 | 78 | 78 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 79 | 79 |
60302 | 315 | 0 | 315 | 221 | 0 | 221 | 149 | 0 | 149 | 387 | 0 | 387 |
60306 | 7 | 0 | 7 | 462 | 0 | 462 | 462 | 0 | 462 | 7 | 0 | 7 |
60308 | 17 | 0 | 17 | 366 | 0 | 366 | 303 | 0 | 303 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
60312 | 14 545 | 0 | 14 545 | 12 956 | 0 | 12 956 | 11 042 | 0 | 11 042 | 16 459 | 0 | 16 459 |
60314 | 0 | 749 | 749 | 94 | 5 187 | 5 281 | 0 | 1 378 | 1 378 | 94 | 4 558 | 4 652 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60401 | 820 134 | 0 | 820 134 | 466 | 0 | 466 | 36 271 | 0 | 36 271 | 784 329 | 0 | 784 329 |
60404 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 450 | 0 | 450 |
60410 | 22 280 | 0 | 22 280 | 0 | 0 | 0 | 0 | 0 | 0 | 22 280 | 0 | 22 280 |
60701 | 4 502 | 0 | 4 502 | 466 | 0 | 466 | 466 | 0 | 466 | 4 502 | 0 | 4 502 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 5 | 0 | 5 | 5 | 0 | 5 | 78 | 0 | 78 |
61008 | 187 | 0 | 187 | 558 | 0 | 558 | 578 | 0 | 578 | 167 | 0 | 167 |
61009 | 12 405 | 0 | 12 405 | 364 | 0 | 364 | 425 | 0 | 425 | 12 344 | 0 | 12 344 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 47 920 | 0 | 47 920 | 0 | 0 | 0 | 5 | 0 | 5 | 47 915 | 0 | 47 915 |
61209 | 0 | 0 | 0 | 59 800 | 0 | 59 800 | 59 800 | 0 | 59 800 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 412 | 0 | 42 412 | 42 412 | 0 | 42 412 | 0 | 0 | 0 |
61403 | 43 298 | 0 | 43 298 | 613 | 0 | 613 | 1 952 | 0 | 1 952 | 41 959 | 0 | 41 959 |
70606 | 412 271 | 0 | 412 271 | 222 526 | 0 | 222 526 | 277 | 0 | 277 | 634 520 | 0 | 634 520 |
70608 | 1 381 076 | 0 | 1 381 076 | 559 310 | 0 | 559 310 | 0 | 0 | 0 | 1 940 386 | 0 | 1 940 386 |
70611 | 45 | 0 | 45 | 142 | 0 | 142 | 0 | 0 | 0 | 187 | 0 | 187 |
70614 | 6 | 0 | 6 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
70706 | 1 680 296 | 0 | 1 680 296 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 1 678 120 | 0 | 1 678 120 |
70708 | 2 977 047 | 0 | 2 977 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 977 047 | 0 | 2 977 047 |
Итого по активу (баланс) | 11 655 596 | 4 510 877 | 16 166 473 | 57 492 818 | 29 418 096 | 86 910 914 | 55 893 014 | 29 375 922 | 85 268 936 | 13 255 400 | 4 553 051 | 17 808 451 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 90 329 | 0 | 90 329 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
10603 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
10701 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 20 525 | 0 | 20 525 | 20 525 | 0 | 20 525 |
30111 | 10 752 | 0 | 10 752 | 1 427 | 0 | 1 427 | 16 700 | 0 | 16 700 | 26 025 | 0 | 26 025 |
30220 | 0 | 2 394 | 2 394 | 0 | 36 034 | 36 034 | 0 | 35 802 | 35 802 | 0 | 2 162 | 2 162 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 763 | 45 | 808 | 31 082 | 5 981 | 37 063 | 30 604 | 6 070 | 36 674 | 285 | 134 | 419 |
30236 | 0 | 143 | 143 | 0 | 8 494 | 8 494 | 0 | 9 724 | 9 724 | 0 | 1 373 | 1 373 |
30301 | 289 231 | 541 844 | 831 075 | 131 490 | 252 760 | 384 250 | 375 478 | 239 497 | 614 975 | 533 219 | 528 581 | 1 061 800 |
30305 | 120 286 | 6 153 | 126 439 | 68 199 | 405 | 68 604 | 42 084 | 472 | 42 556 | 94 171 | 6 220 | 100 391 |
31302 | 50 000 | 0 | 50 000 | 1 610 000 | 0 | 1 610 000 | 1 560 000 | 0 | 1 560 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 130 000 | 0 | 1 130 000 | 110 000 | 0 | 110 000 |
31404 | 0 | 713 742 | 713 742 | 0 | 737 816 | 737 816 | 0 | 24 074 | 24 074 | 0 | 0 | 0 |
31405 | 0 | 673 505 | 673 505 | 0 | 296 980 | 296 980 | 0 | 765 821 | 765 821 | 0 | 1 142 346 | 1 142 346 |
31406 | 0 | 0 | 0 | 0 | 3 208 | 3 208 | 0 | 429 232 | 429 232 | 0 | 426 024 | 426 024 |
31407 | 0 | 1 137 437 | 1 137 437 | 0 | 74 801 | 74 801 | 0 | 434 337 | 434 337 | 0 | 1 496 973 | 1 496 973 |
31408 | 0 | 472 747 | 472 747 | 0 | 23 703 | 23 703 | 0 | 26 486 | 26 486 | 0 | 475 530 | 475 530 |
31409 | 0 | 356 871 | 356 871 | 0 | 18 119 | 18 119 | 0 | 18 231 | 18 231 | 0 | 356 983 | 356 983 |
31502 | 161 924 | 0 | 161 924 | 3 486 587 | 0 | 3 486 587 | 3 324 663 | 0 | 3 324 663 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 820 777 | 0 | 820 777 | 1 062 604 | 0 | 1 062 604 | 241 827 | 0 | 241 827 |
31609 | 0 | 1 070 613 | 1 070 613 | 0 | 54 357 | 54 357 | 0 | 54 693 | 54 693 | 0 | 1 070 949 | 1 070 949 |
40502 | 32 | 0 | 32 | 188 | 0 | 188 | 217 | 0 | 217 | 61 | 0 | 61 |
40602 | 181 | 0 | 181 | 376 | 0 | 376 | 286 | 0 | 286 | 91 | 0 | 91 |
40701 | 8 549 | 0 | 8 549 | 21 704 | 0 | 21 704 | 16 076 | 0 | 16 076 | 2 921 | 0 | 2 921 |
40702 | 572 643 | 83 579 | 656 222 | 3 768 963 | 1 175 655 | 4 944 618 | 3 665 864 | 1 209 417 | 4 875 281 | 469 544 | 117 341 | 586 885 |
40703 | 20 996 | 191 | 21 187 | 17 423 | 9 | 17 432 | 16 094 | 10 | 16 104 | 19 667 | 192 | 19 859 |
40802 | 82 027 | 17 | 82 044 | 270 570 | 378 | 270 948 | 257 284 | 453 | 257 737 | 68 741 | 92 | 68 833 |
40807 | 7 031 | 3 339 | 10 370 | 622 050 | 167 309 | 789 359 | 618 349 | 178 596 | 796 945 | 3 330 | 14 626 | 17 956 |
40817 | 22 021 | 11 504 | 33 525 | 49 196 | 23 738 | 72 934 | 48 264 | 22 620 | 70 884 | 21 089 | 10 386 | 31 475 |
40820 | 4 557 | 12 722 | 17 279 | 36 181 | 53 813 | 89 994 | 35 748 | 54 813 | 90 561 | 4 124 | 13 722 | 17 846 |
40821 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 16 | 235 | 219 | 16 | 235 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 212 | 217 | 5 | 212 | 217 | 0 | 0 | 0 |
40911 | 59 | 0 | 59 | 9 016 | 0 | 9 016 | 8 997 | 0 | 8 997 | 40 | 0 | 40 |
40912 | 0 | 0 | 0 | 924 | 803 | 1 727 | 924 | 803 | 1 727 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 911 | 1 993 | 2 904 | 911 | 1 993 | 2 904 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 242 672 | 242 672 | 0 | 269 975 | 269 975 | 0 | 277 191 | 277 191 | 0 | 249 888 | 249 888 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 1 772 | 1 772 | 0 | 90 | 90 | 0 | 91 | 91 | 0 | 1 773 | 1 773 |
42106 | 21 000 | 945 | 21 945 | 0 | 48 | 48 | 0 | 48 | 48 | 21 000 | 945 | 21 945 |
42301 | 14 285 | 3 450 | 17 735 | 32 845 | 13 302 | 46 147 | 30 987 | 13 431 | 44 418 | 12 427 | 3 579 | 16 006 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 2 587 | 2 587 | 0 | 2 695 | 2 695 | 0 | 108 | 108 | 0 | 0 | 0 |
42304 | 20 | 147 | 167 | 0 | 7 | 7 | 778 | 8 | 786 | 798 | 148 | 946 |
42305 | 1 929 | 749 | 2 678 | 0 | 768 | 768 | 0 | 19 | 19 | 1 929 | 0 | 1 929 |
42306 | 543 848 | 159 546 | 703 394 | 74 378 | 14 000 | 88 378 | 64 252 | 15 081 | 79 333 | 533 722 | 160 627 | 694 349 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 579 | 914 | 1 493 | 6 | 46 | 52 | 0 | 47 | 47 | 573 | 915 | 1 488 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
42313 | 39 | 0 | 39 | 3 | 0 | 3 | 9 | 0 | 9 | 45 | 0 | 45 |
42314 | 199 | 0 | 199 | 5 | 0 | 5 | 3 | 0 | 3 | 197 | 0 | 197 |
42315 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
42601 | 311 | 139 | 450 | 700 | 51 | 751 | 782 | 3 444 | 4 226 | 393 | 3 532 | 3 925 |
42603 | 780 | 903 | 1 683 | 782 | 945 | 1 727 | 2 | 42 | 44 | 0 | 0 | 0 |
42605 | 0 | 1 207 | 1 207 | 0 | 1 254 | 1 254 | 0 | 47 | 47 | 0 | 0 | 0 |
42606 | 41 348 | 30 135 | 71 483 | 915 | 1 593 | 2 508 | 403 | 5 594 | 5 997 | 40 836 | 34 136 | 74 972 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44615 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 69 | 0 | 69 | 13 | 0 | 13 | 0 | 0 | 0 | 56 | 0 | 56 |
45215 | 130 216 | 0 | 130 216 | 21 283 | 0 | 21 283 | 21 845 | 0 | 21 845 | 130 778 | 0 | 130 778 |
45415 | 160 | 0 | 160 | 25 | 0 | 25 | 24 | 0 | 24 | 159 | 0 | 159 |
45515 | 49 482 | 0 | 49 482 | 14 365 | 0 | 14 365 | 6 472 | 0 | 6 472 | 41 589 | 0 | 41 589 |
45615 | 3 657 | 0 | 3 657 | 545 | 0 | 545 | 1 582 | 0 | 1 582 | 4 694 | 0 | 4 694 |
45715 | 387 | 0 | 387 | 54 | 0 | 54 | 3 | 0 | 3 | 336 | 0 | 336 |
45818 | 417 840 | 0 | 417 840 | 1 342 | 0 | 1 342 | 15 143 | 0 | 15 143 | 431 641 | 0 | 431 641 |
45918 | 8 481 | 0 | 8 481 | 193 | 0 | 193 | 78 | 0 | 78 | 8 366 | 0 | 8 366 |
47403 | 0 | 0 | 0 | 4 398 381 | 0 | 4 398 381 | 4 398 381 | 0 | 4 398 381 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 961 129 | 26 708 702 | 52 669 831 | 25 961 129 | 26 708 702 | 52 669 831 | 0 | 0 | 0 |
47411 | 4 679 | 736 | 5 415 | 4 423 | 601 | 5 024 | 4 340 | 630 | 4 970 | 4 596 | 765 | 5 361 |
47416 | 988 | 0 | 988 | 116 278 | 16 510 | 132 788 | 115 804 | 16 510 | 132 314 | 514 | 0 | 514 |
47422 | 3 236 | 210 | 3 446 | 563 | 10 | 573 | 598 | 12 | 610 | 3 271 | 212 | 3 483 |
47425 | 45 948 | 0 | 45 948 | 13 531 | 0 | 13 531 | 22 765 | 0 | 22 765 | 55 182 | 0 | 55 182 |
47426 | 820 | 22 241 | 23 061 | 2 239 | 18 951 | 21 190 | 2 387 | 13 311 | 15 698 | 968 | 16 601 | 17 569 |
50220 | 66 338 | 0 | 66 338 | 64 861 | 0 | 64 861 | 108 664 | 0 | 108 664 | 110 141 | 0 | 110 141 |
52304 | 8 637 | 0 | 8 637 | 540 | 0 | 540 | 0 | 0 | 0 | 8 097 | 0 | 8 097 |
52305 | 12 007 | 0 | 12 007 | 0 | 0 | 0 | 0 | 0 | 0 | 12 007 | 0 | 12 007 |
52306 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 |
52602 | 0 | 0 | 0 | 5 353 | 0 | 5 353 | 5 353 | 0 | 5 353 | 0 | 0 | 0 |
60301 | 4 332 | 0 | 4 332 | 11 955 | 0 | 11 955 | 17 771 | 0 | 17 771 | 10 148 | 0 | 10 148 |
60305 | 1 | 0 | 1 | 29 234 | 0 | 29 234 | 29 336 | 0 | 29 336 | 103 | 0 | 103 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 742 | 0 | 5 742 | 5 742 | 0 | 5 742 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 58 197 | 0 | 58 197 | 58 196 | 0 | 58 196 | 2 | 0 | 2 |
60322 | 25 | 0 | 25 | 36 | 0 | 36 | 27 | 0 | 27 | 16 | 0 | 16 |
60324 | 444 | 0 | 444 | 1 | 0 | 1 | 716 | 0 | 716 | 1 159 | 0 | 1 159 |
60601 | 106 920 | 0 | 106 920 | 4 781 | 0 | 4 781 | 2 631 | 0 | 2 631 | 104 770 | 0 | 104 770 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 16 762 | 0 | 16 762 | 1 | 0 | 1 | 0 | 0 | 0 | 16 761 | 0 | 16 761 |
61301 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 250 | 0 | 250 | 44 | 0 | 44 | 41 | 0 | 41 | 247 | 0 | 247 |
70601 | 333 532 | 0 | 333 532 | 10 | 0 | 10 | 209 163 | 0 | 209 163 | 542 685 | 0 | 542 685 |
70603 | 1 381 074 | 0 | 1 381 074 | 0 | 0 | 0 | 557 210 | 0 | 557 210 | 1 938 284 | 0 | 1 938 284 |
70701 | 1 263 905 | 0 | 1 263 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 905 | 0 | 1 263 905 |
70703 | 2 957 019 | 0 | 2 957 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 019 | 0 | 2 957 019 |
Итого по пассиву (баланс) | 10 611 274 | 5 555 199 | 16 166 473 | 42 821 643 | 29 986 132 | 72 807 775 | 43 882 065 | 30 567 688 | 74 449 753 | 11 671 696 | 6 136 755 | 17 808 451 |
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 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 22 643 | 0 | 22 643 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 643 | 0 | 20 643 |
90901 | 437 504 | 0 | 437 504 | 18 488 | 0 | 18 488 | 8 515 | 0 | 8 515 | 447 477 | 0 | 447 477 |
90902 | 288 285 | 0 | 288 285 | 19 678 | 0 | 19 678 | 13 292 | 0 | 13 292 | 294 671 | 0 | 294 671 |
90909 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 679 183 | 7 085 726 | 17 764 909 | 1 164 493 | 838 230 | 2 002 723 | 67 780 | 555 342 | 623 122 | 11 775 896 | 7 368 614 | 19 144 510 |
91501 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
91604 | 73 413 | 7 083 | 80 496 | 1 955 | 1 039 | 2 994 | 1 616 | 920 | 2 536 | 73 752 | 7 202 | 80 954 |
91704 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
91802 | 57 671 | 0 | 57 671 | 0 | 0 | 0 | 0 | 0 | 0 | 57 671 | 0 | 57 671 |
91803 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
99998 | 4 900 274 | 0 | 4 900 274 | 1 221 330 | 0 | 1 221 330 | 1 610 777 | 0 | 1 610 777 | 4 510 827 | 0 | 4 510 827 |
Итого по активу (баланс) | 16 466 212 | 7 092 809 | 23 559 021 | 2 425 944 | 839 269 | 3 265 213 | 1 703 980 | 556 262 | 2 260 242 | 17 188 176 | 7 375 816 | 24 563 992 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 17 027 | 0 | 17 027 | 17 027 | 0 | 17 027 | 0 | 0 | 0 |
91311 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
91312 | 3 829 094 | 29 661 | 3 858 755 | 304 296 | 1 506 | 305 802 | 134 731 | 1 515 | 136 246 | 3 659 529 | 29 670 | 3 689 199 |
91315 | 535 459 | 21 684 | 557 143 | 2 000 | 1 101 | 3 101 | 0 | 1 108 | 1 108 | 533 459 | 21 691 | 555 150 |
91316 | 46 650 | 3 569 | 50 219 | 35 163 | 128 360 | 163 523 | 300 | 128 361 | 128 661 | 11 787 | 3 570 | 15 357 |
91317 | 385 105 | 1 | 385 106 | 800 649 | 320 674 | 1 121 323 | 616 098 | 320 673 | 936 771 | 200 554 | 0 | 200 554 |
91319 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 18 971 | 0 | 18 971 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 20 487 | 0 | 20 487 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 18 658 747 | 0 | 18 658 747 | 647 772 | 0 | 647 772 | 2 042 190 | 0 | 2 042 190 | 20 053 165 | 0 | 20 053 165 |
Итого по пассиву (баланс) | 23 504 106 | 54 915 | 23 559 021 | 1 806 907 | 451 641 | 2 258 548 | 2 811 862 | 451 657 | 3 263 519 | 24 509 061 | 54 931 | 24 563 992 |
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 | 0 | 394 382 | 394 382 | 0 | 394 382 | 394 382 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 399 088 | 399 088 | 0 | 399 088 | 399 088 | 0 | 0 | 0 |
93901 | 24 749 | 1 073 570 | 1 098 319 | 646 122 | 25 595 050 | 26 241 172 | 649 466 | 25 072 298 | 25 721 764 | 21 405 | 1 596 322 | 1 617 727 |
99996 | 1 099 065 | 0 | 1 099 065 | 26 586 570 | 0 | 26 586 570 | 26 070 245 | 0 | 26 070 245 | 1 615 390 | 0 | 1 615 390 |
Итого по активу (баланс) | 1 123 814 | 1 073 570 | 2 197 384 | 27 232 692 | 26 388 520 | 53 621 212 | 26 719 711 | 25 865 768 | 52 585 479 | 1 636 795 | 1 596 322 | 3 233 117 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 399 449 | 0 | 399 449 | 399 449 | 0 | 399 449 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 399 449 | 0 | 399 449 | 399 449 | 0 | 399 449 | 0 | 0 | 0 |
96901 | 1 074 176 | 24 889 | 1 099 065 | 25 016 942 | 653 852 | 25 670 794 | 25 536 737 | 650 382 | 26 187 119 | 1 593 971 | 21 419 | 1 615 390 |
99997 | 1 098 319 | 0 | 1 098 319 | 26 122 402 | 0 | 26 122 402 | 26 641 810 | 0 | 26 641 810 | 1 617 727 | 0 | 1 617 727 |
Итого по пассиву (баланс) | 2 172 495 | 24 889 | 2 197 384 | 51 938 242 | 653 852 | 52 592 094 | 52 977 445 | 650 382 | 53 627 827 | 3 211 698 | 21 419 | 3 233 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 430 463,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 390 464,0000 |
Итого по активу (баланс) | 0 | 0 | 430 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 390 471,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 430 464,0000 | 0 | 0 | 39 999,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 465,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 430 471,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 390 471,0000 |
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