Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 64 311 | 33 815 | 98 126 | 1 141 308 | 168 496 | 1 309 804 | 1 121 974 | 163 594 | 1 285 568 | 83 645 | 38 717 | 122 362 |
20207 | 128 | 0 | 128 | 19 047 | 1 218 | 20 265 | 18 980 | 1 218 | 20 198 | 195 | 0 | 195 |
20208 | 5 322 | 0 | 5 322 | 59 800 | 0 | 59 800 | 60 614 | 0 | 60 614 | 4 508 | 0 | 4 508 |
20209 | 2 076 | 270 | 2 346 | 487 863 | 19 663 | 507 526 | 486 464 | 18 815 | 505 279 | 3 475 | 1 118 | 4 593 |
30102 | 247 362 | 0 | 247 362 | 12 002 903 | 0 | 12 002 903 | 11 985 467 | 0 | 11 985 467 | 264 798 | 0 | 264 798 |
30110 | 5 651 | 25 222 | 30 873 | 479 902 | 6 010 | 485 912 | 482 905 | 5 093 | 487 998 | 2 648 | 26 139 | 28 787 |
30114 | 0 | 20 219 | 20 219 | 0 | 892 443 | 892 443 | 0 | 868 007 | 868 007 | 0 | 44 655 | 44 655 |
30202 | 71 650 | 0 | 71 650 | 0 | 0 | 0 | 219 | 0 | 219 | 71 431 | 0 | 71 431 |
30204 | 10 382 | 0 | 10 382 | 0 | 0 | 0 | 586 | 0 | 586 | 9 796 | 0 | 9 796 |
30221 | 0 | 0 | 0 | 1 313 590 | 0 | 1 313 590 | 1 313 590 | 0 | 1 313 590 | 0 | 0 | 0 |
30233 | 2 055 | 0 | 2 055 | 48 522 | 5 474 | 53 996 | 48 662 | 5 452 | 54 114 | 1 915 | 22 | 1 937 |
30302 | 912 | 560 | 1 472 | 2 838 408 | 428 440 | 3 266 848 | 2 837 831 | 428 699 | 3 266 530 | 1 489 | 301 | 1 790 |
30306 | 789 524 | 50 907 | 840 431 | 449 868 | 72 303 | 522 171 | 429 271 | 67 893 | 497 164 | 810 121 | 55 317 | 865 438 |
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 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32003 | 151 500 | 0 | 151 500 | 159 500 | 0 | 159 500 | 211 000 | 0 | 211 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 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 | 1 058 | 1 058 | 0 | 29 | 29 | 0 | 25 | 25 | 0 | 1 062 | 1 062 |
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 | 15 250 | 0 | 15 250 | 7 500 | 0 | 7 500 | 980 | 0 | 980 | 21 770 | 0 | 21 770 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 1 519 | 3 404 | 4 923 | 0 | 81 | 81 | 75 | 325 | 400 | 1 444 | 3 160 | 4 604 |
45201 | 17 160 | 0 | 17 160 | 115 017 | 0 | 115 017 | 112 684 | 0 | 112 684 | 19 493 | 0 | 19 493 |
45203 | 301 077 | 47 294 | 348 371 | 437 265 | 48 712 | 485 977 | 431 842 | 48 529 | 480 371 | 306 500 | 47 477 | 353 977 |
45204 | 450 056 | 0 | 450 056 | 145 230 | 0 | 145 230 | 172 108 | 0 | 172 108 | 423 178 | 0 | 423 178 |
45205 | 141 438 | 0 | 141 438 | 28 375 | 0 | 28 375 | 23 361 | 0 | 23 361 | 146 452 | 0 | 146 452 |
45206 | 440 104 | 296 | 440 400 | 38 368 | 8 | 38 376 | 97 177 | 7 | 97 184 | 381 295 | 297 | 381 592 |
45207 | 733 452 | 129 868 | 863 320 | 91 814 | 3 535 | 95 349 | 62 903 | 8 337 | 71 240 | 762 363 | 125 066 | 887 429 |
45208 | 95 526 | 0 | 95 526 | 3 000 | 0 | 3 000 | 2 177 | 0 | 2 177 | 96 349 | 0 | 96 349 |
45307 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 83 | 0 | 83 | 1 750 | 0 | 1 750 |
45401 | 4 756 | 0 | 4 756 | 21 313 | 0 | 21 313 | 21 060 | 0 | 21 060 | 5 009 | 0 | 5 009 |
45404 | 2 900 | 0 | 2 900 | 550 | 0 | 550 | 950 | 0 | 950 | 2 500 | 0 | 2 500 |
45405 | 1 744 | 0 | 1 744 | 200 | 0 | 200 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
45406 | 135 071 | 0 | 135 071 | 17 936 | 0 | 17 936 | 16 600 | 0 | 16 600 | 136 407 | 0 | 136 407 |
45407 | 144 827 | 0 | 144 827 | 10 180 | 0 | 10 180 | 2 283 | 0 | 2 283 | 152 724 | 0 | 152 724 |
45408 | 5 203 | 0 | 5 203 | 0 | 0 | 0 | 80 | 0 | 80 | 5 123 | 0 | 5 123 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 335 | 0 | 335 | 865 | 0 | 865 |
45504 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
45505 | 38 956 | 14 146 | 53 102 | 6 851 | 861 | 7 712 | 2 248 | 1 172 | 3 420 | 43 559 | 13 835 | 57 394 |
45506 | 220 129 | 53 584 | 273 713 | 88 260 | 1 474 | 89 734 | 17 980 | 2 190 | 20 170 | 290 409 | 52 868 | 343 277 |
45507 | 117 033 | 40 084 | 157 117 | 14 280 | 1 091 | 15 371 | 3 699 | 1 558 | 5 257 | 127 614 | 39 617 | 167 231 |
45509 | 90 | 4 | 94 | 713 | 0 | 713 | 735 | 0 | 735 | 68 | 4 | 72 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45812 | 11 152 | 0 | 11 152 | 31 576 | 47 767 | 79 343 | 31 852 | 47 767 | 79 619 | 10 876 | 0 | 10 876 |
45814 | 10 073 | 0 | 10 073 | 10 | 0 | 10 | 2 769 | 0 | 2 769 | 7 314 | 0 | 7 314 |
45815 | 7 092 | 2 459 | 9 551 | 618 | 462 | 1 080 | 1 302 | 58 | 1 360 | 6 408 | 2 863 | 9 271 |
45912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 61 | 0 | 61 | 338 | 0 | 338 | 108 | 0 | 108 | 291 | 0 | 291 |
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 | 1 997 | 248 | 2 245 | 5 411 613 | 6 | 5 411 619 | 5 410 435 | 190 | 5 410 625 | 3 175 | 64 | 3 239 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 44 750 | 47 294 | 92 044 | 5 888 252 | 6 288 572 | 12 176 824 | 5 887 352 | 6 288 389 | 12 175 741 | 45 650 | 47 477 | 93 127 |
47415 | 134 | 0 | 134 | 121 | 0 | 121 | 255 | 0 | 255 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 9 734 | 379 | 10 113 | 349 481 | 81 828 | 431 309 | 316 156 | 81 957 | 398 113 | 43 059 | 250 | 43 309 |
47427 | 26 | 6 | 32 | 2 041 | 1 | 2 042 | 1 953 | 5 | 1 958 | 114 | 2 | 116 |
47801 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
47802 | 343 | 0 | 343 | 0 | 0 | 0 | 256 | 0 | 256 | 87 | 0 | 87 |
50708 | 0 | 59 | 59 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 58 | 58 |
51401 | 0 | 0 | 0 | 97 114 | 0 | 97 114 | 97 114 | 0 | 97 114 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 3 182 | 0 | 3 182 | 3 182 | 0 | 3 182 | 0 | 0 | 0 |
51403 | 29 898 | 0 | 29 898 | 0 | 0 | 0 | 29 898 | 0 | 29 898 | 0 | 0 | 0 |
51404 | 78 296 | 0 | 78 296 | 323 | 0 | 323 | 29 850 | 0 | 29 850 | 48 769 | 0 | 48 769 |
51405 | 623 572 | 0 | 623 572 | 4 134 | 0 | 4 134 | 0 | 0 | 0 | 627 706 | 0 | 627 706 |
51406 | 95 859 | 0 | 95 859 | 371 | 0 | 371 | 29 797 | 0 | 29 797 | 66 433 | 0 | 66 433 |
52503 | 33 525 | 0 | 33 525 | 2 303 | 0 | 2 303 | 3 978 | 0 | 3 978 | 31 850 | 0 | 31 850 |
60202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60302 | 1 296 | 0 | 1 296 | 195 | 0 | 195 | 328 | 0 | 328 | 1 163 | 0 | 1 163 |
60306 | 2 | 0 | 2 | 98 | 0 | 98 | 98 | 0 | 98 | 2 | 0 | 2 |
60308 | 33 | 1 | 34 | 705 | 0 | 705 | 472 | 0 | 472 | 266 | 1 | 267 |
60310 | 1 832 | 0 | 1 832 | 650 | 0 | 650 | 1 105 | 0 | 1 105 | 1 377 | 0 | 1 377 |
60312 | 45 459 | 0 | 45 459 | 19 085 | 0 | 19 085 | 19 085 | 0 | 19 085 | 45 459 | 0 | 45 459 |
60314 | 5 117 | 0 | 5 117 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 583 | 0 | 2 583 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 97 | 0 | 97 | 90 | 0 | 90 | 9 | 0 | 9 |
60401 | 564 708 | 0 | 564 708 | 133 | 0 | 133 | 195 | 0 | 195 | 564 646 | 0 | 564 646 |
60404 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
60701 | 44 287 | 0 | 44 287 | 13 287 | 0 | 13 287 | 133 | 0 | 133 | 57 441 | 0 | 57 441 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 95 | 0 | 95 |
61008 | 193 | 0 | 193 | 487 | 0 | 487 | 531 | 0 | 531 | 149 | 0 | 149 |
61009 | 3 197 | 0 | 3 197 | 173 | 0 | 173 | 137 | 0 | 137 | 3 233 | 0 | 3 233 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 195 | 0 | 30 195 | 30 195 | 0 | 30 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 070 | 0 | 91 070 | 91 070 | 0 | 91 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61403 | 9 828 | 149 | 9 977 | 25 | 4 | 29 | 846 | 4 | 850 | 9 007 | 149 | 9 156 |
70501 | 7 455 | 0 | 7 455 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 9 319 | 0 | 9 319 |
70502 | 20 562 | 0 | 20 562 | 0 | 0 | 0 | 0 | 0 | 0 | 20 562 | 0 | 20 562 |
70606 | 331 095 | 0 | 331 095 | 87 133 | 0 | 87 133 | 311 | 0 | 311 | 417 917 | 0 | 417 917 |
70608 | 140 250 | 0 | 140 250 | 26 154 | 0 | 26 154 | 4 | 0 | 4 | 166 400 | 0 | 166 400 |
Итого по активу (баланс) | 6 377 923 | 471 326 | 6 849 249 | 32 404 698 | 8 068 480 | 40 473 178 | 32 275 629 | 8 039 287 | 40 314 916 | 6 506 992 | 500 519 | 7 007 511 |
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 | 0 | 0 | 0 | 127 423 | 0 | 127 423 |
10801 | 19 229 | 0 | 19 229 | 0 | 0 | 0 | 0 | 0 | 0 | 19 229 | 0 | 19 229 |
30109 | 4 | 21 932 | 21 936 | 1 | 410 909 | 410 910 | 0 | 399 528 | 399 528 | 3 | 10 551 | 10 554 |
30111 | 0 | 123 | 123 | 0 | 239 | 239 | 0 | 263 | 263 | 0 | 147 | 147 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 600 | 0 | 600 | 68 915 | 224 541 | 293 456 | 69 176 | 225 134 | 294 310 | 861 | 593 | 1 454 |
30222 | 0 | 4 174 | 4 174 | 239 | 74 227 | 74 466 | 239 | 70 053 | 70 292 | 0 | 0 | 0 |
30223 | 18 760 | 0 | 18 760 | 1 085 433 | 0 | 1 085 433 | 1 114 887 | 0 | 1 114 887 | 48 214 | 0 | 48 214 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30231 | 44 | 0 | 44 | 1 238 | 0 | 1 238 | 3 238 | 0 | 3 238 | 2 044 | 0 | 2 044 |
30232 | 0 | 0 | 0 | 102 464 | 5 487 | 107 951 | 102 464 | 5 487 | 107 951 | 0 | 0 | 0 |
30301 | 912 | 560 | 1 472 | 2 837 831 | 428 699 | 3 266 530 | 2 838 408 | 428 440 | 3 266 848 | 1 489 | 301 | 1 790 |
30305 | 789 524 | 50 907 | 840 431 | 429 271 | 67 893 | 497 164 | 449 868 | 72 303 | 522 171 | 810 121 | 55 317 | 865 438 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 165 500 | 28 448 | 1 193 948 | 1 165 500 | 28 448 | 1 193 948 | 0 | 0 | 0 |
31303 | 155 000 | 9 459 | 164 459 | 528 000 | 45 161 | 573 161 | 373 000 | 61 814 | 434 814 | 0 | 26 112 | 26 112 |
31304 | 0 | 0 | 0 | 13 000 | 35 648 | 48 648 | 13 000 | 35 648 | 48 648 | 0 | 0 | 0 |
31305 | 0 | 47 294 | 47 294 | 0 | 47 909 | 47 909 | 0 | 615 | 615 | 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 | 2 780 | 0 | 2 780 | 25 768 | 0 | 25 768 | 24 617 | 0 | 24 617 | 1 629 | 0 | 1 629 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 15 900 | 0 | 15 900 | 32 294 | 0 | 32 294 | 33 325 | 0 | 33 325 | 16 931 | 0 | 16 931 |
40603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 10 483 | 0 | 10 483 | 33 694 | 280 | 33 974 | 36 462 | 280 | 36 742 | 13 251 | 0 | 13 251 |
40702 | 1 088 947 | 13 287 | 1 102 234 | 11 009 080 | 551 940 | 11 561 020 | 11 146 619 | 549 425 | 11 696 044 | 1 226 486 | 10 772 | 1 237 258 |
40703 | 349 411 | 6 652 | 356 063 | 143 199 | 10 041 | 153 240 | 107 912 | 10 099 | 118 011 | 314 124 | 6 710 | 320 834 |
40802 | 91 162 | 2 | 91 164 | 515 259 | 125 | 515 384 | 539 568 | 125 | 539 693 | 115 471 | 2 | 115 473 |
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 | 6 858 | 13 880 | 20 738 | 4 626 | 5 035 | 9 661 | 4 669 | 7 171 | 11 840 | 6 901 | 16 016 | 22 917 |
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 | 81 214 | 21 496 | 102 710 | 667 843 | 140 092 | 807 935 | 691 050 | 143 076 | 834 126 | 104 421 | 24 480 | 128 901 |
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 | 306 | 453 | 759 | 100 | 206 | 306 | 364 | 498 | 862 | 570 | 745 | 1 315 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 146 467 | 0 | 146 467 | 146 467 | 0 | 146 467 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 516 | 1 977 | 2 493 | 516 | 1 977 | 2 493 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 234 | 257 | 23 | 234 | 257 | 0 | 0 | 0 |
40911 | 1 172 | 0 | 1 172 | 27 793 | 0 | 27 793 | 27 180 | 0 | 27 180 | 559 | 0 | 559 |
40912 | 0 | 0 | 0 | 522 | 3 497 | 4 019 | 522 | 3 497 | 4 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 2 554 | 2 577 | 23 | 2 554 | 2 577 | 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 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 34 000 | 0 | 34 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 510 | 0 | 13 510 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 13 510 | 0 | 13 510 |
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 | 29 795 | 13 614 | 43 409 | 173 925 | 29 046 | 202 971 | 162 522 | 32 669 | 195 191 | 18 392 | 17 237 | 35 629 |
42302 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 50 |
42303 | 30 263 | 631 | 30 894 | 37 373 | 694 | 38 067 | 44 594 | 3 072 | 47 666 | 37 484 | 3 009 | 40 493 |
42304 | 55 665 | 6 917 | 62 582 | 9 462 | 2 356 | 11 818 | 14 293 | 990 | 15 283 | 60 496 | 5 551 | 66 047 |
42305 | 491 282 | 141 445 | 632 727 | 70 471 | 24 397 | 94 868 | 77 023 | 12 971 | 89 994 | 497 834 | 130 019 | 627 853 |
42306 | 919 987 | 33 865 | 953 852 | 82 734 | 1 704 | 84 438 | 72 322 | 15 036 | 87 358 | 909 575 | 47 197 | 956 772 |
42309 | 811 | 874 | 1 685 | 27 | 20 | 47 | 7 | 24 | 31 | 791 | 878 | 1 669 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 48 | 0 | 48 | 45 | 0 | 45 | 12 | 0 | 12 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
42313 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
42314 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
42506 | 0 | 54 388 | 54 388 | 0 | 1 294 | 1 294 | 0 | 1 504 | 1 504 | 0 | 54 598 | 54 598 |
42601 | 0 | 795 | 795 | 0 | 1 242 | 1 242 | 0 | 698 | 698 | 0 | 251 | 251 |
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 | 41 277 | 41 277 | 0 | 1 338 | 1 338 | 0 | 1 408 | 1 408 | 0 | 41 347 | 41 347 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 50 | 0 | 50 | 0 | 0 | 0 | 47 | 0 | 47 | 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 | 2 860 | 0 | 2 860 | 154 | 0 | 154 | 150 | 0 | 150 | 2 856 | 0 | 2 856 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 32 140 | 0 | 32 140 | 9 295 | 0 | 9 295 | 17 738 | 0 | 17 738 | 40 583 | 0 | 40 583 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 291 | 0 | 7 291 | 186 | 0 | 186 | 985 | 0 | 985 | 8 090 | 0 | 8 090 |
45515 | 5 965 | 0 | 5 965 | 612 | 0 | 612 | 2 260 | 0 | 2 260 | 7 613 | 0 | 7 613 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 27 283 | 0 | 27 283 | 2 370 | 0 | 2 370 | 1 006 | 0 | 1 006 | 25 919 | 0 | 25 919 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 |
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 | 12 456 | 12 456 | 0 | 12 456 | 12 456 | 0 | 0 | 0 |
47407 | 44 760 | 47 294 | 92 054 | 5 933 334 | 6 243 815 | 12 177 149 | 5 934 214 | 6 243 998 | 12 178 212 | 45 640 | 47 477 | 93 117 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 14 168 | 1 608 | 15 776 | 7 971 | 940 | 8 911 | 10 082 | 982 | 11 064 | 16 279 | 1 650 | 17 929 |
47414 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
47416 | 2 654 | 0 | 2 654 | 56 689 | 134 | 56 823 | 54 576 | 134 | 54 710 | 541 | 0 | 541 |
47422 | 74 | 0 | 74 | 2 944 | 85 153 | 88 097 | 3 034 | 85 153 | 88 187 | 164 | 0 | 164 |
47425 | 14 336 | 0 | 14 336 | 4 828 | 0 | 4 828 | 4 831 | 0 | 4 831 | 14 339 | 0 | 14 339 |
47426 | 6 | 332 | 338 | 2 | 429 | 431 | 139 | 328 | 467 | 143 | 231 | 374 |
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 | 600 | 0 | 600 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 0 | 0 | 0 |
52302 | 550 | 0 | 550 | 870 | 0 | 870 | 320 | 0 | 320 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 32 876 | 0 | 32 876 | 20 000 | 0 | 20 000 | 6 181 | 0 | 6 181 | 19 057 | 0 | 19 057 |
52306 | 671 480 | 0 | 671 480 | 24 548 | 0 | 24 548 | 25 648 | 0 | 25 648 | 672 580 | 0 | 672 580 |
52406 | 475 | 0 | 475 | 18 528 | 0 | 18 528 | 18 578 | 0 | 18 578 | 525 | 0 | 525 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 217 | 0 | 217 | 4 526 | 0 | 4 526 | 5 749 | 0 | 5 749 | 1 440 | 0 | 1 440 |
60305 | 157 | 0 | 157 | 10 757 | 0 | 10 757 | 10 804 | 0 | 10 804 | 204 | 0 | 204 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60311 | 190 | 0 | 190 | 661 | 0 | 661 | 661 | 0 | 661 | 190 | 0 | 190 |
60322 | 0 | 0 | 0 | 56 | 71 | 127 | 56 | 71 | 127 | 0 | 0 | 0 |
60324 | 53 | 0 | 53 | 32 | 0 | 32 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 33 981 | 0 | 33 981 | 173 | 0 | 173 | 1 211 | 0 | 1 211 | 35 019 | 0 | 35 019 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61301 | 39 | 0 | 39 | 29 | 0 | 29 | 7 | 0 | 7 | 17 | 0 | 17 |
61304 | 130 | 0 | 130 | 38 | 0 | 38 | 84 | 0 | 84 | 176 | 0 | 176 |
70302 | 77 624 | 0 | 77 624 | 0 | 0 | 0 | 0 | 0 | 0 | 77 624 | 0 | 77 624 |
70601 | 369 843 | 0 | 369 843 | 51 | 0 | 51 | 93 719 | 0 | 93 719 | 463 511 | 0 | 463 511 |
70603 | 130 013 | 0 | 130 013 | 11 | 0 | 11 | 26 771 | 0 | 26 771 | 156 773 | 0 | 156 773 |
Итого по пассиву (баланс) | 6 315 990 | 533 259 | 6 849 249 | 25 325 277 | 8 490 231 | 33 815 508 | 25 515 607 | 8 458 163 | 33 973 770 | 6 506 320 | 501 191 | 7 007 511 |
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 | 45 942 | 0 | 45 942 | 45 942 | 0 | 45 942 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 127 | 0 | 127 | 8 342 | 0 | 8 342 | 7 951 | 0 | 7 951 | 518 | 0 | 518 |
90902 | 335 741 | 0 | 335 741 | 22 729 | 0 | 22 729 | 32 969 | 0 | 32 969 | 325 501 | 0 | 325 501 |
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 | 780 499 | 0 | 780 499 | 65 607 | 0 | 65 607 | 231 043 | 0 | 231 043 | 615 063 | 0 | 615 063 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 132 290 | 0 | 132 290 | 0 | 0 | 0 | 0 | 0 | 0 | 132 290 | 0 | 132 290 |
91414 | 4 233 528 | 294 997 | 4 528 525 | 402 365 | 7 894 | 410 259 | 340 029 | 7 207 | 347 236 | 4 295 864 | 295 684 | 4 591 548 |
91418 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 256 | 0 | 256 | 4 287 | 0 | 4 287 |
91501 | 1 700 | 0 | 1 700 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 51 700 | 0 | 51 700 |
91604 | 2 051 | 336 | 2 387 | 878 | 18 | 896 | 317 | 8 | 325 | 2 612 | 346 | 2 958 |
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 | 5 966 886 | 0 | 5 966 886 | 1 730 957 | 0 | 1 730 957 | 1 362 069 | 0 | 1 362 069 | 6 335 774 | 0 | 6 335 774 |
Итого по активу (баланс) | 11 463 516 | 295 333 | 11 758 849 | 2 326 821 | 7 912 | 2 334 733 | 2 020 578 | 7 215 | 2 027 793 | 11 769 759 | 296 030 | 12 065 789 |
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 | 10 050 | 0 | 10 050 | 69 250 | 0 | 69 250 | 59 200 | 0 | 59 200 | 0 | 0 | 0 |
91312 | 5 344 401 | 391 540 | 5 735 941 | 393 942 | 9 319 | 403 261 | 730 228 | 10 830 | 741 058 | 5 680 687 | 393 051 | 6 073 738 |
91315 | 6 508 | 410 | 6 918 | 49 | 10 | 59 | 0 | 11 | 11 | 6 459 | 411 | 6 870 |
91316 | 52 261 | 970 | 53 231 | 67 125 | 23 | 67 148 | 43 292 | 26 | 43 318 | 28 428 | 973 | 29 401 |
91317 | 141 007 | 377 | 141 384 | 774 104 | 48 246 | 822 350 | 838 993 | 48 376 | 887 369 | 205 896 | 507 | 206 403 |
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 | 5 791 963 | 0 | 5 791 963 | 665 674 | 0 | 665 674 | 603 726 | 0 | 603 726 | 5 730 015 | 0 | 5 730 015 |
Итого по пассиву (баланс) | 11 365 552 | 393 297 | 11 758 849 | 1 970 144 | 57 598 | 2 027 742 | 2 275 439 | 59 243 | 2 334 682 | 11 670 847 | 394 942 | 12 065 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 314 560 | 417 889 | 732 449 | 4 758 982 | 4 744 809 | 9 503 791 | 4 758 138 | 4 871 656 | 9 629 794 | 315 404 | 291 042 | 606 446 |
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 | 0 | 0 | 0 | 31 548 | 0 | 31 548 | 31 099 | 0 | 31 099 | 449 | 0 | 449 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 314 560 | 417 889 | 732 449 | 4 790 530 | 4 744 809 | 9 535 339 | 4 789 237 | 4 871 656 | 9 660 893 | 315 853 | 291 042 | 606 895 |
Пассив | ||||||||||||
96001 | 370 349 | 362 043 | 732 392 | 4 617 895 | 5 012 496 | 9 630 391 | 4 538 845 | 4 966 049 | 9 504 894 | 291 299 | 315 596 | 606 895 |
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 | 57 | 0 | 57 | 31 099 | 0 | 31 099 | 31 042 | 0 | 31 042 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 370 406 | 362 043 | 732 449 | 4 648 994 | 5 012 496 | 9 661 490 | 4 569 887 | 4 966 049 | 9 535 936 | 291 299 | 315 596 | 606 895 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 16,0000 | 0 | 0 | 34,0000 | 0 | 0 | 99,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 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 | 118,0000 | 0 | 0 | 22,0000 | 0 | 0 | 40,0000 | 0 | 0 | 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 118,0000 | 0 | 0 | 28,0000 | 0 | 0 | 10,0000 | 0 | 0 | 100,0000 |
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 | 6,0000 | 0 | 0 | 6,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118,0000 | 0 | 0 | 36,0000 | 0 | 0 | 18,0000 | 0 | 0 | 100,0000 |
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