Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 107 012 | 0 | 107 012 | 13 857 | 0 | 13 857 | 41 603 | 0 | 41 603 | 79 266 | 0 | 79 266 |
10610 | 10 377 | 0 | 10 377 | 0 | 0 | 0 | 0 | 0 | 0 | 10 377 | 0 | 10 377 |
10901 | 580 791 | 0 | 580 791 | 0 | 0 | 0 | 0 | 0 | 0 | 580 791 | 0 | 580 791 |
20202 | 79 025 | 94 505 | 173 530 | 203 546 | 131 605 | 335 151 | 221 818 | 141 877 | 363 695 | 60 753 | 84 233 | 144 986 |
20208 | 18 109 | 0 | 18 109 | 31 915 | 0 | 31 915 | 29 826 | 0 | 29 826 | 20 198 | 0 | 20 198 |
20209 | 0 | 0 | 0 | 83 420 | 20 214 | 103 634 | 83 420 | 20 214 | 103 634 | 0 | 0 | 0 |
30102 | 208 892 | 0 | 208 892 | 12 840 343 | 0 | 12 840 343 | 12 938 866 | 0 | 12 938 866 | 110 369 | 0 | 110 369 |
30110 | 5 454 | 27 781 | 33 235 | 39 529 | 139 277 | 178 806 | 37 516 | 16 583 | 54 099 | 7 467 | 150 475 | 157 942 |
30114 | 0 | 214 600 | 214 600 | 0 | 3 374 300 | 3 374 300 | 0 | 2 255 154 | 2 255 154 | 0 | 1 333 746 | 1 333 746 |
30202 | 20 420 | 0 | 20 420 | 0 | 0 | 0 | 2 455 | 0 | 2 455 | 17 965 | 0 | 17 965 |
30204 | 39 751 | 0 | 39 751 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 33 248 | 0 | 33 248 |
30215 | 1 000 | 8 113 | 9 113 | 0 | 833 | 833 | 0 | 1 226 | 1 226 | 1 000 | 7 720 | 8 720 |
30221 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
30233 | 246 | 20 | 266 | 9 658 | 11 151 | 20 809 | 9 759 | 10 963 | 20 722 | 145 | 208 | 353 |
30413 | 213 | 0 | 213 | 1 302 789 | 0 | 1 302 789 | 1 302 905 | 0 | 1 302 905 | 97 | 0 | 97 |
30424 | 9 159 | 0 | 9 159 | 18 311 772 | 0 | 18 311 772 | 18 314 726 | 0 | 18 314 726 | 6 205 | 0 | 6 205 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 100 000 | 0 | 100 000 | 4 750 000 | 0 | 4 750 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32006 | 0 | 338 038 | 338 038 | 0 | 34 731 | 34 731 | 0 | 51 102 | 51 102 | 0 | 321 667 | 321 667 |
32103 | 0 | 338 038 | 338 038 | 0 | 9 984 | 9 984 | 0 | 348 022 | 348 022 | 0 | 0 | 0 |
32201 | 15 | 3 599 | 3 614 | 0 | 368 | 368 | 0 | 564 | 564 | 15 | 3 403 | 3 418 |
32202 | 902 600 | 0 | 902 600 | 10 153 789 | 0 | 10 153 789 | 11 056 389 | 0 | 11 056 389 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 310 774 | 0 | 3 310 774 | 3 310 774 | 0 | 3 310 774 | 0 | 0 | 0 |
45107 | 509 963 | 0 | 509 963 | 0 | 0 | 0 | 16 603 | 0 | 16 603 | 493 360 | 0 | 493 360 |
45201 | 8 604 | 0 | 8 604 | 37 266 | 0 | 37 266 | 37 232 | 0 | 37 232 | 8 638 | 0 | 8 638 |
45203 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
45204 | 154 394 | 0 | 154 394 | 69 928 | 0 | 69 928 | 113 061 | 0 | 113 061 | 111 261 | 0 | 111 261 |
45205 | 115 516 | 0 | 115 516 | 10 900 | 0 | 10 900 | 56 435 | 0 | 56 435 | 69 981 | 0 | 69 981 |
45206 | 328 189 | 0 | 328 189 | 167 022 | 0 | 167 022 | 20 450 | 0 | 20 450 | 474 761 | 0 | 474 761 |
45207 | 300 800 | 1 974 984 | 2 275 784 | 0 | 193 268 | 193 268 | 25 394 | 546 654 | 572 048 | 275 406 | 1 621 598 | 1 897 004 |
45208 | 388 272 | 0 | 388 272 | 0 | 0 | 0 | 9 857 | 0 | 9 857 | 378 415 | 0 | 378 415 |
45401 | 4 217 | 0 | 4 217 | 7 488 | 0 | 7 488 | 10 056 | 0 | 10 056 | 1 649 | 0 | 1 649 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 525 | 0 | 525 | 3 000 | 0 | 3 000 |
45407 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 150 | 0 | 150 | 2 355 | 0 | 2 355 |
45408 | 7 229 | 0 | 7 229 | 0 | 0 | 0 | 202 | 0 | 202 | 7 027 | 0 | 7 027 |
45505 | 108 | 0 | 108 | 120 | 0 | 120 | 21 | 0 | 21 | 207 | 0 | 207 |
45506 | 24 217 | 1 885 | 26 102 | 0 | 192 | 192 | 1 988 | 574 | 2 562 | 22 229 | 1 503 | 23 732 |
45507 | 9 478 | 69 251 | 78 729 | 0 | 7 114 | 7 114 | 193 | 10 518 | 10 711 | 9 285 | 65 847 | 75 132 |
45604 | 150 000 | 0 | 150 000 | 1 150 000 | 0 | 1 150 000 | 25 000 | 0 | 25 000 | 1 275 000 | 0 | 1 275 000 |
45704 | 193 | 139 | 332 | 0 | 13 | 13 | 70 | 41 | 111 | 123 | 111 | 234 |
45705 | 4 431 | 9 709 | 14 140 | 0 | 950 | 950 | 450 | 2 025 | 2 475 | 3 981 | 8 634 | 12 615 |
45706 | 9 031 | 20 334 | 29 365 | 0 | 2 089 | 2 089 | 457 | 3 473 | 3 930 | 8 574 | 18 950 | 27 524 |
45812 | 1 016 571 | 161 778 | 1 178 349 | 32 057 | 16 621 | 48 678 | 717 484 | 24 456 | 741 940 | 331 144 | 153 943 | 485 087 |
45814 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
45815 | 76 634 | 29 883 | 106 517 | 129 | 3 106 | 3 235 | 311 | 4 675 | 4 986 | 76 452 | 28 314 | 104 766 |
45817 | 890 | 385 | 1 275 | 414 | 243 | 657 | 255 | 299 | 554 | 1 049 | 329 | 1 378 |
45912 | 18 903 | 0 | 18 903 | 398 | 0 | 398 | 3 395 | 0 | 3 395 | 15 906 | 0 | 15 906 |
45915 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 4 | 0 | 4 | 1 867 | 0 | 1 867 |
45917 | 41 | 0 | 41 | 104 | 6 | 110 | 28 | 6 | 34 | 117 | 0 | 117 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 126 466 | 126 466 | 14 373 425 | 3 042 871 | 17 416 296 | 14 373 425 | 2 993 337 | 17 366 762 | 0 | 176 000 | 176 000 |
47408 | 0 | 0 | 0 | 11 831 520 | 12 823 706 | 24 655 226 | 11 831 520 | 12 823 706 | 24 655 226 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47417 | 0 | 7 | 7 | 1 | 2 | 3 | 0 | 1 | 1 | 1 | 8 | 9 |
47423 | 35 806 | 2 937 | 38 743 | 1 982 | 37 366 | 39 348 | 104 | 37 507 | 37 611 | 37 684 | 2 796 | 40 480 |
47427 | 15 302 | 4 140 | 19 442 | 35 035 | 9 924 | 44 959 | 30 571 | 11 992 | 42 563 | 19 766 | 2 072 | 21 838 |
50211 | 0 | 1 739 757 | 1 739 757 | 0 | 190 100 | 190 100 | 0 | 387 256 | 387 256 | 0 | 1 542 601 | 1 542 601 |
50221 | 13 861 | 0 | 13 861 | 3 830 | 0 | 3 830 | 5 538 | 0 | 5 538 | 12 153 | 0 | 12 153 |
50305 | 446 444 | 0 | 446 444 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 449 960 | 0 | 449 960 |
50311 | 0 | 499 038 | 499 038 | 0 | 54 344 | 54 344 | 0 | 75 694 | 75 694 | 0 | 477 688 | 477 688 |
52503 | 1 143 | 44 | 1 187 | 776 | 4 | 780 | 430 | 19 | 449 | 1 489 | 29 | 1 518 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 351 | 0 | 351 | 124 | 0 | 124 | 18 | 0 | 18 | 457 | 0 | 457 |
60308 | 68 | 0 | 68 | 282 | 0 | 282 | 304 | 0 | 304 | 46 | 0 | 46 |
60310 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
60312 | 22 405 | 0 | 22 405 | 7 697 | 0 | 7 697 | 8 770 | 0 | 8 770 | 21 332 | 0 | 21 332 |
60314 | 315 | 18 064 | 18 379 | 697 | 5 651 | 6 348 | 757 | 2 722 | 3 479 | 255 | 20 993 | 21 248 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60336 | 283 | 0 | 283 | 651 | 0 | 651 | 494 | 0 | 494 | 440 | 0 | 440 |
60401 | 803 986 | 0 | 803 986 | 631 | 0 | 631 | 26 164 | 0 | 26 164 | 778 453 | 0 | 778 453 |
60404 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60901 | 184 162 | 0 | 184 162 | 62 | 0 | 62 | 0 | 0 | 0 | 184 224 | 0 | 184 224 |
60906 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 328 | 0 | 328 | 333 | 0 | 333 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 997 | 0 | 15 997 | 15 997 | 0 | 15 997 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 119 564 | 0 | 119 564 | 119 564 | 0 | 119 564 | 0 | 0 | 0 |
61403 | 7 344 | 0 | 7 344 | 401 | 0 | 401 | 875 | 0 | 875 | 6 870 | 0 | 6 870 |
61702 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 0 | 0 | 0 | 27 290 | 0 | 27 290 |
61703 | 416 662 | 0 | 416 662 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 351 662 | 0 | 351 662 |
61907 | 214 661 | 0 | 214 661 | 0 | 0 | 0 | 0 | 0 | 0 | 214 661 | 0 | 214 661 |
62001 | 159 646 | 0 | 159 646 | 12 881 | 0 | 12 881 | 7 542 | 0 | 7 542 | 164 985 | 0 | 164 985 |
62101 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
62102 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
70606 | 603 184 | 0 | 603 184 | 256 330 | 0 | 256 330 | 223 | 0 | 223 | 859 291 | 0 | 859 291 |
70608 | 6 147 654 | 0 | 6 147 654 | 1 424 424 | 0 | 1 424 424 | 0 | 0 | 0 | 7 572 078 | 0 | 7 572 078 |
70610 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 791 | 0 | 791 | 517 | 0 | 517 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
70706 | 3 530 736 | 0 | 3 530 736 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 736 | 0 | 3 530 736 |
70708 | 24 947 837 | 0 | 24 947 837 | 0 | 0 | 0 | 0 | 0 | 0 | 24 947 837 | 0 | 24 947 837 |
70711 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
70714 | 113 900 | 0 | 113 900 | 0 | 0 | 0 | 0 | 0 | 0 | 113 900 | 0 | 113 900 |
70716 | 85 371 | 0 | 85 371 | 0 | 0 | 0 | 0 | 0 | 0 | 85 371 | 0 | 85 371 |
Итого по активу (баланс) | 43 065 810 | 5 683 495 | 48 749 305 | 80 956 112 | 20 110 033 | 101 066 145 | 80 072 031 | 19 770 660 | 99 842 691 | 43 949 891 | 6 022 868 | 49 972 759 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 51 887 | 0 | 51 887 | 584 | 0 | 584 | 584 | 0 | 584 | 51 887 | 0 | 51 887 |
10603 | 13 861 | 0 | 13 861 | 5 538 | 0 | 5 538 | 3 830 | 0 | 3 830 | 12 153 | 0 | 12 153 |
10609 | 27 290 | 0 | 27 290 | 0 | 0 | 0 | 0 | 0 | 0 | 27 290 | 0 | 27 290 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 |
30111 | 373 094 | 0 | 373 094 | 1 690 000 | 0 | 1 690 000 | 1 522 661 | 0 | 1 522 661 | 205 755 | 0 | 205 755 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
30220 | 0 | 702 | 702 | 0 | 32 733 | 32 733 | 0 | 32 031 | 32 031 | 0 | 0 | 0 |
30226 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30232 | 132 | 0 | 132 | 7 641 | 10 926 | 18 567 | 7 640 | 10 998 | 18 638 | 131 | 72 | 203 |
30236 | 0 | 0 | 0 | 0 | 1 711 | 1 711 | 0 | 1 711 | 1 711 | 0 | 0 | 0 |
31406 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 300 000 | 1 352 152 | 1 652 152 | 300 000 | 204 408 | 504 408 | 0 | 138 924 | 138 924 | 0 | 1 286 668 | 1 286 668 |
31408 | 0 | 1 470 465 | 1 470 465 | 0 | 269 049 | 269 049 | 0 | 149 585 | 149 585 | 0 | 1 351 001 | 1 351 001 |
31609 | 0 | 2 028 228 | 2 028 228 | 0 | 306 612 | 306 612 | 0 | 208 386 | 208 386 | 0 | 1 930 002 | 1 930 002 |
32211 | 142 | 0 | 142 | 20 | 0 | 20 | 15 | 0 | 15 | 137 | 0 | 137 |
407 | 431 833 | 188 000 | 619 833 | 7 484 767 | 1 408 292 | 8 893 059 | 7 414 422 | 1 366 108 | 8 780 530 | 361 488 | 145 816 | 507 304 |
408.1 | 153 706 | 57 942 | 211 648 | 4 127 324 | 344 902 | 4 472 226 | 5 068 486 | 495 754 | 5 564 240 | 1 094 868 | 208 794 | 1 303 662 |
408.2 | 46 749 | 60 313 | 107 062 | 215 946 | 175 025 | 390 971 | 222 956 | 165 299 | 388 255 | 53 759 | 50 587 | 104 346 |
40905 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 323 | 2 809 | 3 132 | 323 | 2 809 | 3 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 198 | 2 045 | 2 243 | 198 | 2 045 | 2 243 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 1 399 | 0 | 1 399 | 1 433 | 0 | 1 433 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 934 | 3 359 | 4 293 | 934 | 3 359 | 4 293 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 2 957 | 3 050 | 93 | 2 957 | 3 050 | 0 | 0 | 0 |
42102 | 130 600 | 12 246 | 142 846 | 2 589 200 | 415 640 | 3 004 840 | 2 485 000 | 403 394 | 2 888 394 | 26 400 | 0 | 26 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 3 429 | 2 666 | 6 095 | 308 | 426 | 734 | 147 | 305 | 452 | 3 268 | 2 545 | 5 813 |
42302 | 1 493 | 0 | 1 493 | 2 199 | 0 | 2 199 | 1 969 | 0 | 1 969 | 1 263 | 0 | 1 263 |
42303 | 2 526 | 0 | 2 526 | 2 546 | 18 | 2 564 | 5 880 | 791 | 6 671 | 5 860 | 773 | 6 633 |
42304 | 6 154 | 0 | 6 154 | 542 | 1 | 543 | 109 | 108 | 217 | 5 721 | 107 | 5 828 |
42305 | 4 802 | 0 | 4 802 | 0 | 181 | 181 | 1 177 | 984 | 2 161 | 5 979 | 803 | 6 782 |
42306 | 245 880 | 56 118 | 301 998 | 45 586 | 14 199 | 59 785 | 66 053 | 6 641 | 72 694 | 266 347 | 48 560 | 314 907 |
42307 | 661 | 0 | 661 | 0 | 0 | 0 | 10 | 0 | 10 | 671 | 0 | 671 |
42309 | 316 | 1 432 | 1 748 | 4 | 216 | 220 | 3 | 147 | 150 | 315 | 1 363 | 1 678 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 63 | 0 | 63 | 14 | 0 | 14 | 5 | 0 | 5 | 54 | 0 | 54 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 9 | 0 | 9 | 59 | 0 | 59 |
42315 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
42502 | 64 773 | 0 | 64 773 | 843 195 | 0 | 843 195 | 778 422 | 0 | 778 422 | 0 | 0 | 0 |
42601 | 177 | 89 | 266 | 0 | 47 | 47 | 0 | 6 | 6 | 177 | 48 | 225 |
42602 | 0 | 0 | 0 | 17 306 | 0 | 17 306 | 17 306 | 0 | 17 306 | 0 | 0 | 0 |
42604 | 1 400 | 676 | 2 076 | 0 | 102 | 102 | 0 | 69 | 69 | 1 400 | 643 | 2 043 |
42606 | 3 983 | 5 919 | 9 902 | 237 | 2 101 | 2 338 | 579 | 1 246 | 1 825 | 4 325 | 5 064 | 9 389 |
42609 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42613 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
45115 | 6 529 | 0 | 6 529 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
45215 | 42 586 | 0 | 42 586 | 10 272 | 0 | 10 272 | 6 202 | 0 | 6 202 | 38 516 | 0 | 38 516 |
45415 | 79 | 0 | 79 | 4 | 0 | 4 | 0 | 0 | 0 | 75 | 0 | 75 |
45515 | 19 936 | 0 | 19 936 | 4 743 | 0 | 4 743 | 12 969 | 0 | 12 969 | 28 162 | 0 | 28 162 |
45615 | 1 500 | 0 | 1 500 | 250 | 0 | 250 | 21 500 | 0 | 21 500 | 22 750 | 0 | 22 750 |
45715 | 2 378 | 0 | 2 378 | 548 | 0 | 548 | 301 | 0 | 301 | 2 131 | 0 | 2 131 |
45818 | 480 509 | 0 | 480 509 | 34 897 | 0 | 34 897 | 20 808 | 0 | 20 808 | 466 420 | 0 | 466 420 |
45918 | 7 453 | 0 | 7 453 | 108 | 0 | 108 | 9 821 | 0 | 9 821 | 17 166 | 0 | 17 166 |
47403 | 5 | 0 | 5 | 13 464 774 | 0 | 13 464 774 | 13 464 769 | 0 | 13 464 769 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 581 038 | 12 046 364 | 24 627 402 | 12 581 038 | 12 046 364 | 24 627 402 | 0 | 0 | 0 |
47411 | 3 917 | 247 | 4 164 | 1 942 | 108 | 2 050 | 2 612 | 130 | 2 742 | 4 587 | 269 | 4 856 |
47416 | 843 | 3 231 | 4 074 | 8 250 | 348 472 | 356 722 | 7 418 | 345 357 | 352 775 | 11 | 116 | 127 |
47422 | 135 | 0 | 135 | 38 | 25 820 | 25 858 | 43 | 25 820 | 25 863 | 140 | 0 | 140 |
47425 | 49 504 | 0 | 49 504 | 7 253 | 0 | 7 253 | 6 563 | 0 | 6 563 | 48 814 | 0 | 48 814 |
47426 | 17 970 | 57 345 | 75 315 | 26 780 | 44 212 | 70 992 | 9 514 | 21 950 | 31 464 | 704 | 35 083 | 35 787 |
50220 | 63 451 | 0 | 63 451 | 41 106 | 0 | 41 106 | 13 856 | 0 | 13 856 | 36 201 | 0 | 36 201 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 777 | 0 | 20 777 | 20 777 | 0 | 20 777 |
52306 | 62 521 | 6 935 | 69 456 | 45 334 | 1 048 | 46 382 | 0 | 712 | 712 | 17 187 | 6 599 | 23 786 |
52406 | 0 | 0 | 0 | 45 334 | 0 | 45 334 | 45 334 | 0 | 45 334 | 0 | 0 | 0 |
60301 | 670 | 0 | 670 | 17 198 | 0 | 17 198 | 18 892 | 0 | 18 892 | 2 364 | 0 | 2 364 |
60305 | 25 893 | 0 | 25 893 | 55 483 | 0 | 55 483 | 51 305 | 0 | 51 305 | 21 715 | 0 | 21 715 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 038 | 0 | 2 038 | 2 038 | 0 | 2 038 | 1 | 0 | 1 |
60311 | 727 | 0 | 727 | 13 759 | 0 | 13 759 | 20 660 | 0 | 20 660 | 7 628 | 0 | 7 628 |
60322 | 3 | 0 | 3 | 23 | 0 | 23 | 23 | 0 | 23 | 3 | 0 | 3 |
60324 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
60335 | 5 574 | 0 | 5 574 | 7 985 | 0 | 7 985 | 6 982 | 0 | 6 982 | 4 571 | 0 | 4 571 |
60414 | 156 297 | 0 | 156 297 | 7 519 | 0 | 7 519 | 3 777 | 0 | 3 777 | 152 555 | 0 | 152 555 |
60903 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 10 979 | 0 | 10 979 |
61501 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
61701 | 233 868 | 0 | 233 868 | 0 | 0 | 0 | 0 | 0 | 0 | 233 868 | 0 | 233 868 |
62002 | 16 664 | 0 | 16 664 | 0 | 0 | 0 | 0 | 0 | 0 | 16 664 | 0 | 16 664 |
62103 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
70601 | 676 179 | 0 | 676 179 | 49 | 0 | 49 | 242 696 | 0 | 242 696 | 918 826 | 0 | 918 826 |
70603 | 6 032 327 | 0 | 6 032 327 | 0 | 0 | 0 | 1 387 462 | 0 | 1 387 462 | 7 419 789 | 0 | 7 419 789 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 | 17 | 0 | 17 |
70701 | 4 057 840 | 0 | 4 057 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 057 840 | 0 | 4 057 840 |
70703 | 24 252 703 | 0 | 24 252 703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 252 703 | 0 | 24 252 703 |
70715 | 128 645 | 0 | 128 645 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 63 645 | 0 | 63 645 |
Итого по пассиву (баланс) | 43 444 599 | 5 304 706 | 48 749 305 | 44 233 265 | 15 663 783 | 59 897 048 | 45 686 512 | 15 433 990 | 61 120 502 | 44 897 846 | 5 074 913 | 49 972 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 45 334 | 0 | 45 334 | 45 334 | 0 | 45 334 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 238 661 | 0 | 238 661 | 6 169 | 0 | 6 169 | 2 986 | 0 | 2 986 | 241 844 | 0 | 241 844 |
90902 | 1 295 528 | 0 | 1 295 528 | 36 611 | 0 | 36 611 | 26 875 | 0 | 26 875 | 1 305 264 | 0 | 1 305 264 |
91202 | 62 534 | 6 934 | 69 468 | 20 777 | 712 | 21 489 | 45 335 | 1 048 | 46 383 | 37 976 | 6 598 | 44 574 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 11 376 273 | 11 805 654 | 23 181 927 | 1 081 960 | 1 186 505 | 2 268 465 | 2 145 376 | 2 095 889 | 4 241 265 | 10 312 857 | 10 896 270 | 21 209 127 |
91604 | 38 080 | 4 555 | 42 635 | 266 | 3 250 | 3 516 | 228 | 3 321 | 3 549 | 38 118 | 4 484 | 42 602 |
91704 | 16 662 | 12 541 | 29 203 | 0 | 1 289 | 1 289 | 0 | 1 896 | 1 896 | 16 662 | 11 934 | 28 596 |
91802 | 147 429 | 3 379 | 150 808 | 0 | 347 | 347 | 1 | 510 | 511 | 147 428 | 3 216 | 150 644 |
91803 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
99998 | 8 502 288 | 0 | 8 502 288 | 17 111 735 | 0 | 17 111 735 | 19 217 274 | 0 | 19 217 274 | 6 396 749 | 0 | 6 396 749 |
Итого по активу (баланс) | 21 680 293 | 11 833 063 | 33 513 356 | 18 302 853 | 1 192 103 | 19 494 956 | 21 483 410 | 2 102 664 | 23 586 074 | 18 499 736 | 10 922 502 | 29 422 238 |
Пассив | ||||||||||||
91311 | 57 187 | 6 760 | 63 947 | 41 500 | 1 022 | 42 522 | 20 000 | 694 | 20 694 | 35 687 | 6 432 | 42 119 |
91312 | 5 946 049 | 29 747 | 5 975 796 | 970 923 | 4 496 | 975 419 | 73 552 | 3 056 | 76 608 | 5 048 678 | 28 307 | 5 076 985 |
91314 | 959 257 | 0 | 959 257 | 15 745 034 | 0 | 15 745 034 | 14 785 777 | 0 | 14 785 777 | 0 | 0 | 0 |
91315 | 179 808 | 31 025 | 210 833 | 145 000 | 4 358 | 149 358 | 68 000 | 3 023 | 71 023 | 102 808 | 29 690 | 132 498 |
91316 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 263 849 | 5 149 | 1 268 998 | 2 293 575 | 10 513 | 2 304 088 | 2 152 267 | 5 364 | 2 157 631 | 1 122 541 | 0 | 1 122 541 |
91507 | 23 352 | 0 | 23 352 | 775 | 0 | 775 | 0 | 0 | 0 | 22 577 | 0 | 22 577 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 25 011 068 | 0 | 25 011 068 | 4 367 411 | 0 | 4 367 411 | 2 381 832 | 0 | 2 381 832 | 23 025 489 | 0 | 23 025 489 |
Итого по пассиву (баланс) | 33 440 675 | 72 681 | 33 513 356 | 23 564 294 | 20 389 | 23 584 683 | 19 481 428 | 12 137 | 19 493 565 | 29 357 809 | 64 429 | 29 422 238 |
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 | 409 621 | 258 251 | 667 872 | 11 867 363 | 4 943 636 | 16 810 999 | 11 212 556 | 5 008 080 | 16 220 636 | 1 064 428 | 193 807 | 1 258 235 |
93902 | 0 | 0 | 0 | 0 | 153 343 | 153 343 | 0 | 119 402 | 119 402 | 0 | 33 941 | 33 941 |
99996 | 668 012 | 0 | 668 012 | 17 019 267 | 0 | 17 019 267 | 16 397 596 | 0 | 16 397 596 | 1 289 683 | 0 | 1 289 683 |
Итого по активу (баланс) | 1 077 633 | 258 251 | 1 335 884 | 28 886 630 | 5 096 979 | 33 983 609 | 27 610 152 | 5 127 482 | 32 737 634 | 2 354 111 | 227 748 | 2 581 859 |
Пассив | ||||||||||||
96901 | 257 845 | 410 167 | 668 012 | 4 972 364 | 11 305 846 | 16 278 210 | 4 908 116 | 11 957 823 | 16 865 939 | 193 597 | 1 062 144 | 1 255 741 |
97102 | 0 | 0 | 0 | 0 | 119 386 | 119 386 | 0 | 153 328 | 153 328 | 0 | 33 942 | 33 942 |
99997 | 667 872 | 0 | 667 872 | 16 340 039 | 0 | 16 340 039 | 16 964 343 | 0 | 16 964 343 | 1 292 176 | 0 | 1 292 176 |
Итого по пассиву (баланс) | 925 717 | 410 167 | 1 335 884 | 21 312 403 | 11 425 232 | 32 737 635 | 21 872 459 | 12 111 151 | 33 983 610 | 1 485 773 | 1 096 086 | 2 581 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 1 421 715,0000 | 0 | 0 | 17 427 243,0000 | 0 | 0 | 18 318 563,0000 | 0 | 0 | 530 395,0000 |
Итого по активу (баланс) | 0 | 0 | 1 421 716,0000 | 0 | 0 | 17 427 243,0000 | 0 | 0 | 18 318 563,0000 | 0 | 0 | 530 396,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 421 716,0000 | 0 | 0 | 18 344 058,0000 | 0 | 0 | 17 452 738,0000 | 0 | 0 | 530 396,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 421 716,0000 | 0 | 0 | 18 344 058,0000 | 0 | 0 | 17 452 738,0000 | 0 | 0 | 530 396,0000 |
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