Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 110 141 | 0 | 110 141 | 20 674 | 0 | 20 674 | 85 458 | 0 | 85 458 | 45 357 | 0 | 45 357 |
10610 | 0 | 0 | 0 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
20202 | 190 608 | 292 452 | 483 060 | 388 515 | 102 990 | 491 505 | 332 594 | 109 727 | 442 321 | 246 529 | 285 715 | 532 244 |
20208 | 5 381 | 0 | 5 381 | 11 000 | 0 | 11 000 | 12 669 | 0 | 12 669 | 3 712 | 0 | 3 712 |
20209 | 0 | 0 | 0 | 210 701 | 18 171 | 228 872 | 210 701 | 18 171 | 228 872 | 0 | 0 | 0 |
30102 | 221 656 | 0 | 221 656 | 7 337 635 | 0 | 7 337 635 | 7 147 950 | 0 | 7 147 950 | 411 341 | 0 | 411 341 |
30110 | 9 282 | 38 264 | 47 546 | 78 101 | 76 119 | 154 220 | 82 177 | 82 331 | 164 508 | 5 206 | 32 052 | 37 258 |
30114 | 0 | 150 607 | 150 607 | 0 | 2 375 723 | 2 375 723 | 0 | 2 446 464 | 2 446 464 | 0 | 79 866 | 79 866 |
30202 | 48 505 | 0 | 48 505 | 0 | 0 | 0 | 35 965 | 0 | 35 965 | 12 540 | 0 | 12 540 |
30204 | 167 660 | 0 | 167 660 | 0 | 0 | 0 | 111 156 | 0 | 111 156 | 56 504 | 0 | 56 504 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 1 000 | 4 284 | 5 284 | 0 | 130 | 130 | 0 | 246 | 246 | 1 000 | 4 168 | 5 168 |
30221 | 0 | 2 637 | 2 637 | 0 | 27 645 | 27 645 | 0 | 29 587 | 29 587 | 0 | 695 | 695 |
30233 | 66 | 0 | 66 | 9 583 | 2 287 | 11 870 | 9 638 | 2 287 | 11 925 | 11 | 0 | 11 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 533 219 | 528 581 | 1 061 800 | 268 061 | 173 806 | 441 867 | 75 940 | 198 483 | 274 423 | 725 340 | 503 904 | 1 229 244 |
30306 | 94 171 | 6 220 | 100 391 | 28 411 | 14 492 | 42 903 | 8 748 | 20 395 | 29 143 | 113 834 | 317 | 114 151 |
30413 | 7 068 | 0 | 7 068 | 949 278 | 0 | 949 278 | 955 755 | 0 | 955 755 | 591 | 0 | 591 |
30424 | 54 758 | 0 | 54 758 | 7 119 516 | 0 | 7 119 516 | 7 142 569 | 0 | 7 142 569 | 31 705 | 0 | 31 705 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 87 | 87 | 0 | 164 | 164 | 5 000 | 2 779 | 7 779 |
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 | 2 388 | 2 403 | 6 055 | 73 | 6 128 | 6 055 | 137 | 6 192 | 15 | 2 324 | 2 339 |
44607 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45107 | 5 594 | 0 | 5 594 | 500 000 | 0 | 500 000 | 1 297 | 0 | 1 297 | 504 297 | 0 | 504 297 |
45201 | 31 616 | 0 | 31 616 | 94 037 | 0 | 94 037 | 100 207 | 0 | 100 207 | 25 446 | 0 | 25 446 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45204 | 62 508 | 0 | 62 508 | 163 161 | 0 | 163 161 | 17 988 | 0 | 17 988 | 207 681 | 0 | 207 681 |
45205 | 559 594 | 139 223 | 698 817 | 104 502 | 4 233 | 108 735 | 40 118 | 7 989 | 48 107 | 623 978 | 135 467 | 759 445 |
45206 | 797 676 | 485 025 | 1 282 701 | 32 935 | 49 694 | 82 629 | 39 075 | 30 031 | 69 106 | 791 536 | 504 688 | 1 296 224 |
45207 | 713 822 | 650 848 | 1 364 670 | 343 150 | 18 970 | 362 120 | 240 718 | 58 763 | 299 481 | 816 254 | 611 055 | 1 427 309 |
45208 | 77 684 | 356 983 | 434 667 | 212 533 | 10 853 | 223 386 | 10 105 | 20 484 | 30 589 | 280 112 | 347 352 | 627 464 |
45401 | 234 | 0 | 234 | 9 734 | 0 | 9 734 | 9 968 | 0 | 9 968 | 0 | 0 | 0 |
45404 | 3 460 | 0 | 3 460 | 1 500 | 0 | 1 500 | 1 910 | 0 | 1 910 | 3 050 | 0 | 3 050 |
45405 | 15 440 | 0 | 15 440 | 10 530 | 0 | 10 530 | 7 685 | 0 | 7 685 | 18 285 | 0 | 18 285 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45407 | 18 127 | 0 | 18 127 | 0 | 0 | 0 | 253 | 0 | 253 | 17 874 | 0 | 17 874 |
45408 | 11 873 | 0 | 11 873 | 0 | 0 | 0 | 202 | 0 | 202 | 11 671 | 0 | 11 671 |
45505 | 436 | 68 | 504 | 0 | 1 | 1 | 58 | 69 | 127 | 378 | 0 | 378 |
45506 | 93 949 | 851 | 94 800 | 7 854 | 1 856 | 9 710 | 15 140 | 166 | 15 306 | 86 663 | 2 541 | 89 204 |
45507 | 66 238 | 42 713 | 108 951 | 3 999 | 1 125 | 5 124 | 5 540 | 11 372 | 16 912 | 64 697 | 32 466 | 97 163 |
45604 | 0 | 107 095 | 107 095 | 0 | 2 597 | 2 597 | 0 | 40 222 | 40 222 | 0 | 69 470 | 69 470 |
45605 | 0 | 255 243 | 255 243 | 0 | 7 528 | 7 528 | 0 | 38 729 | 38 729 | 0 | 224 042 | 224 042 |
45606 | 0 | 219 545 | 219 545 | 0 | 6 674 | 6 674 | 0 | 12 598 | 12 598 | 0 | 213 621 | 213 621 |
45704 | 496 | 1 523 | 2 019 | 0 | 46 | 46 | 146 | 305 | 451 | 350 | 1 264 | 1 614 |
45705 | 9 419 | 4 905 | 14 324 | 0 | 148 | 148 | 529 | 440 | 969 | 8 890 | 4 613 | 13 503 |
45706 | 19 304 | 19 638 | 38 942 | 1 099 | 597 | 1 696 | 451 | 1 236 | 1 687 | 19 952 | 18 999 | 38 951 |
45812 | 329 387 | 1 784 | 331 171 | 2 400 | 54 | 2 454 | 10 170 | 102 | 10 272 | 321 617 | 1 736 | 323 353 |
45814 | 11 411 | 0 | 11 411 | 0 | 0 | 0 | 0 | 0 | 0 | 11 411 | 0 | 11 411 |
45815 | 109 988 | 2 421 | 112 409 | 14 188 | 9 284 | 23 472 | 20 631 | 313 | 20 944 | 103 545 | 11 392 | 114 937 |
45817 | 383 | 368 | 751 | 115 | 118 | 233 | 50 | 47 | 97 | 448 | 439 | 887 |
45912 | 3 914 | 0 | 3 914 | 55 | 0 | 55 | 566 | 0 | 566 | 3 403 | 0 | 3 403 |
45914 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45915 | 5 851 | 855 | 6 706 | 286 | 276 | 562 | 625 | 125 | 750 | 5 512 | 1 006 | 6 518 |
45917 | 18 | 30 | 48 | 17 | 7 | 24 | 5 | 9 | 14 | 30 | 28 | 58 |
47207 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 46 618 | 46 618 | 3 930 305 | 2 967 721 | 6 898 026 | 3 930 305 | 2 976 913 | 6 907 218 | 0 | 37 426 | 37 426 |
47408 | 0 | 0 | 0 | 28 115 532 | 28 267 071 | 56 382 603 | 28 115 532 | 28 267 071 | 56 382 603 | 0 | 0 | 0 |
47415 | 184 | 0 | 184 | 146 | 0 | 146 | 146 | 0 | 146 | 184 | 0 | 184 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 29 295 | 156 | 29 451 | 95 635 | 27 273 | 122 908 | 95 931 | 27 277 | 123 208 | 28 999 | 152 | 29 151 |
47427 | 16 712 | 9 493 | 26 205 | 24 602 | 12 989 | 37 591 | 23 390 | 14 906 | 38 296 | 17 924 | 7 576 | 25 500 |
50205 | 0 | 0 | 0 | 3 595 064 | 0 | 3 595 064 | 3 595 064 | 0 | 3 595 064 | 0 | 0 | 0 |
50207 | 367 045 | 0 | 367 045 | 729 294 | 0 | 729 294 | 1 005 092 | 0 | 1 005 092 | 91 247 | 0 | 91 247 |
50211 | 0 | 1 174 740 | 1 174 740 | 0 | 42 790 | 42 790 | 0 | 94 936 | 94 936 | 0 | 1 122 594 | 1 122 594 |
50218 | 275 704 | 0 | 275 704 | 4 507 413 | 0 | 4 507 413 | 4 322 807 | 0 | 4 322 807 | 460 310 | 0 | 460 310 |
50221 | 0 | 0 | 0 | 10 287 | 0 | 10 287 | 4 036 | 0 | 4 036 | 6 251 | 0 | 6 251 |
52503 | 346 | 0 | 346 | 0 | 0 | 0 | 55 | 0 | 55 | 291 | 0 | 291 |
60204 | 0 | 79 | 79 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 75 | 75 |
60302 | 387 | 0 | 387 | 576 | 0 | 576 | 100 | 0 | 100 | 863 | 0 | 863 |
60306 | 7 | 0 | 7 | 424 | 0 | 424 | 431 | 0 | 431 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 457 | 0 | 457 | 504 | 0 | 504 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60312 | 16 459 | 0 | 16 459 | 24 003 | 0 | 24 003 | 21 585 | 0 | 21 585 | 18 877 | 0 | 18 877 |
60314 | 94 | 4 558 | 4 652 | 258 | 12 783 | 13 041 | 295 | 13 501 | 13 796 | 57 | 3 840 | 3 897 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 784 329 | 0 | 784 329 | 2 477 | 0 | 2 477 | 1 236 | 0 | 1 236 | 785 570 | 0 | 785 570 |
60404 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 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 | 7 | 0 | 7 | 7 | 0 | 7 | 78 | 0 | 78 |
61008 | 167 | 0 | 167 | 435 | 0 | 435 | 435 | 0 | 435 | 167 | 0 | 167 |
61009 | 12 344 | 0 | 12 344 | 1 292 | 0 | 1 292 | 1 049 | 0 | 1 049 | 12 587 | 0 | 12 587 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 47 915 | 0 | 47 915 | 0 | 0 | 0 | 0 | 0 | 0 | 47 915 | 0 | 47 915 |
61209 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 700 | 0 | 95 700 | 95 700 | 0 | 95 700 | 0 | 0 | 0 |
61403 | 41 959 | 0 | 41 959 | 51 333 | 0 | 51 333 | 29 958 | 0 | 29 958 | 63 334 | 0 | 63 334 |
70606 | 634 520 | 0 | 634 520 | 238 034 | 0 | 238 034 | 902 | 0 | 902 | 871 652 | 0 | 871 652 |
70608 | 1 940 386 | 0 | 1 940 386 | 478 366 | 0 | 478 366 | 0 | 0 | 0 | 2 418 752 | 0 | 2 418 752 |
70611 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
70614 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
70706 | 1 678 120 | 0 | 1 678 120 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 13 255 400 | 4 553 051 | 17 808 451 | 59 858 875 | 34 236 214 | 94 095 089 | 57 989 712 | 34 525 602 | 92 515 314 | 15 124 563 | 4 263 663 | 19 388 226 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 69 804 | 0 | 69 804 | 0 | 0 | 0 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
10603 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 10 287 | 0 | 10 287 | 6 251 | 0 | 6 251 |
10701 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
10801 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 0 | 0 | 0 | 20 525 | 0 | 20 525 |
30111 | 26 025 | 0 | 26 025 | 620 225 | 0 | 620 225 | 628 288 | 0 | 628 288 | 34 088 | 0 | 34 088 |
30126 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 649 | 0 | 1 649 | 2 | 0 | 2 |
30220 | 0 | 2 162 | 2 162 | 0 | 47 350 | 47 350 | 0 | 45 899 | 45 899 | 0 | 711 | 711 |
30222 | 0 | 0 | 0 | 0 | 935 | 935 | 0 | 935 | 935 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
30232 | 285 | 134 | 419 | 24 018 | 5 910 | 29 928 | 24 040 | 5 798 | 29 838 | 307 | 22 | 329 |
30236 | 0 | 1 373 | 1 373 | 0 | 3 408 | 3 408 | 0 | 2 035 | 2 035 | 0 | 0 | 0 |
30301 | 533 219 | 528 581 | 1 061 800 | 75 940 | 198 483 | 274 423 | 268 061 | 173 806 | 441 867 | 725 340 | 503 904 | 1 229 244 |
30305 | 94 171 | 6 220 | 100 391 | 8 748 | 20 395 | 29 143 | 28 411 | 14 492 | 42 903 | 113 834 | 317 | 114 151 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 610 000 | 0 | 610 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
31405 | 0 | 1 142 346 | 1 142 346 | 0 | 1 507 847 | 1 507 847 | 0 | 601 840 | 601 840 | 0 | 236 339 | 236 339 |
31406 | 0 | 426 024 | 426 024 | 0 | 28 390 | 28 390 | 0 | 12 381 | 12 381 | 0 | 410 015 | 410 015 |
31407 | 0 | 1 496 973 | 1 496 973 | 0 | 112 226 | 112 226 | 619 740 | 484 146 | 1 103 886 | 619 740 | 1 868 893 | 2 488 633 |
31408 | 0 | 475 530 | 475 530 | 0 | 32 020 | 32 020 | 0 | 13 772 | 13 772 | 0 | 457 282 | 457 282 |
31409 | 0 | 356 983 | 356 983 | 0 | 20 484 | 20 484 | 0 | 10 853 | 10 853 | 0 | 347 352 | 347 352 |
31502 | 0 | 0 | 0 | 1 967 739 | 0 | 1 967 739 | 1 967 739 | 0 | 1 967 739 | 0 | 0 | 0 |
31503 | 241 827 | 0 | 241 827 | 978 384 | 0 | 978 384 | 736 557 | 0 | 736 557 | 0 | 0 | 0 |
31609 | 0 | 1 070 949 | 1 070 949 | 0 | 61 452 | 61 452 | 0 | 32 559 | 32 559 | 0 | 1 042 056 | 1 042 056 |
32901 | 0 | 0 | 0 | 814 852 | 0 | 814 852 | 1 226 009 | 0 | 1 226 009 | 411 157 | 0 | 411 157 |
40502 | 61 | 0 | 61 | 846 | 0 | 846 | 828 | 0 | 828 | 43 | 0 | 43 |
40602 | 91 | 0 | 91 | 198 | 0 | 198 | 137 | 0 | 137 | 30 | 0 | 30 |
40701 | 2 921 | 0 | 2 921 | 518 156 | 0 | 518 156 | 525 910 | 0 | 525 910 | 10 675 | 0 | 10 675 |
40702 | 469 544 | 117 341 | 586 885 | 3 591 750 | 1 203 725 | 4 795 475 | 3 759 265 | 1 132 396 | 4 891 661 | 637 059 | 46 012 | 683 071 |
40703 | 19 667 | 192 | 19 859 | 15 374 | 185 | 15 559 | 15 127 | 13 | 15 140 | 19 420 | 20 | 19 440 |
40802 | 68 741 | 92 | 68 833 | 220 295 | 350 | 220 645 | 213 165 | 275 | 213 440 | 61 611 | 17 | 61 628 |
40807 | 3 330 | 14 626 | 17 956 | 902 853 | 121 899 | 1 024 752 | 1 086 559 | 110 381 | 1 196 940 | 187 036 | 3 108 | 190 144 |
40817 | 21 089 | 10 386 | 31 475 | 87 622 | 34 646 | 122 268 | 87 869 | 38 348 | 126 217 | 21 336 | 14 088 | 35 424 |
40820 | 4 124 | 13 722 | 17 846 | 26 106 | 53 791 | 79 897 | 27 350 | 50 145 | 77 495 | 5 368 | 10 076 | 15 444 |
40821 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 177 | 195 | 372 | 177 | 195 | 372 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 122 | 141 | 19 | 122 | 141 | 0 | 0 | 0 |
40911 | 40 | 0 | 40 | 3 887 | 0 | 3 887 | 4 053 | 0 | 4 053 | 206 | 0 | 206 |
40912 | 0 | 0 | 0 | 674 | 1 311 | 1 985 | 674 | 1 311 | 1 985 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 610 | 1 086 | 2 696 | 1 610 | 1 086 | 2 696 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 249 888 | 249 888 | 0 | 362 582 | 362 582 | 0 | 523 160 | 523 160 | 0 | 410 466 | 410 466 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42105 | 0 | 1 773 | 1 773 | 0 | 102 | 102 | 0 | 54 | 54 | 0 | 1 725 | 1 725 |
42106 | 21 000 | 945 | 21 945 | 6 000 | 54 | 6 054 | 6 000 | 29 | 6 029 | 21 000 | 920 | 21 920 |
42301 | 12 427 | 3 579 | 16 006 | 33 540 | 8 986 | 42 526 | 32 175 | 11 517 | 43 692 | 11 062 | 6 110 | 17 172 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 10 | 10 | 600 | 462 | 1 062 | 600 | 452 | 1 052 |
42304 | 798 | 148 | 946 | 20 | 8 | 28 | 154 | 4 | 158 | 932 | 144 | 1 076 |
42305 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 | 1 929 | 0 | 1 929 |
42306 | 533 722 | 160 627 | 694 349 | 52 359 | 18 799 | 71 158 | 44 771 | 8 431 | 53 202 | 526 134 | 150 259 | 676 393 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 573 | 915 | 1 488 | 0 | 53 | 53 | 0 | 27 | 27 | 573 | 889 | 1 462 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 14 | 0 | 14 | 5 | 0 | 5 | 7 | 0 | 7 | 16 | 0 | 16 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 45 | 0 | 45 | 0 | 0 | 0 | 12 | 0 | 12 | 57 | 0 | 57 |
42314 | 197 | 0 | 197 | 5 | 0 | 5 | 3 | 0 | 3 | 195 | 0 | 195 |
42315 | 88 | 0 | 88 | 5 | 0 | 5 | 1 | 0 | 1 | 84 | 0 | 84 |
42502 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
42601 | 393 | 3 532 | 3 925 | 70 | 2 799 | 2 869 | 333 | 8 915 | 9 248 | 656 | 9 648 | 10 304 |
42603 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 736 | 736 | 0 | 695 | 695 |
42604 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 4 482 | 4 482 | 0 | 4 255 | 4 255 |
42605 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 2 087 | 2 087 | 0 | 2 015 | 2 015 |
42606 | 40 836 | 34 136 | 74 972 | 1 813 | 11 168 | 12 981 | 6 844 | 8 926 | 15 770 | 45 867 | 31 894 | 77 761 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 56 | 0 | 56 | 13 | 0 | 13 | 0 | 0 | 0 | 43 | 0 | 43 |
45215 | 130 778 | 0 | 130 778 | 10 703 | 0 | 10 703 | 34 105 | 0 | 34 105 | 154 180 | 0 | 154 180 |
45415 | 159 | 0 | 159 | 11 | 0 | 11 | 480 | 0 | 480 | 628 | 0 | 628 |
45515 | 41 589 | 0 | 41 589 | 6 507 | 0 | 6 507 | 1 203 | 0 | 1 203 | 36 285 | 0 | 36 285 |
45615 | 4 694 | 0 | 4 694 | 907 | 0 | 907 | 159 | 0 | 159 | 3 946 | 0 | 3 946 |
45715 | 336 | 0 | 336 | 53 | 0 | 53 | 1 | 0 | 1 | 284 | 0 | 284 |
45818 | 431 641 | 0 | 431 641 | 12 960 | 0 | 12 960 | 7 102 | 0 | 7 102 | 425 783 | 0 | 425 783 |
45918 | 8 366 | 0 | 8 366 | 934 | 0 | 934 | 444 | 0 | 444 | 7 876 | 0 | 7 876 |
47403 | 0 | 0 | 0 | 3 762 797 | 0 | 3 762 797 | 3 762 797 | 0 | 3 762 797 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 234 177 | 28 189 779 | 56 423 956 | 28 234 177 | 28 189 779 | 56 423 956 | 0 | 0 | 0 |
47411 | 4 596 | 765 | 5 361 | 4 333 | 640 | 4 973 | 4 390 | 635 | 5 025 | 4 653 | 760 | 5 413 |
47416 | 514 | 0 | 514 | 115 444 | 4 132 | 119 576 | 115 895 | 4 705 | 120 600 | 965 | 573 | 1 538 |
47422 | 3 271 | 212 | 3 483 | 12 327 | 14 308 | 26 635 | 12 283 | 14 298 | 26 581 | 3 227 | 202 | 3 429 |
47425 | 55 182 | 0 | 55 182 | 10 355 | 0 | 10 355 | 10 106 | 0 | 10 106 | 54 933 | 0 | 54 933 |
47426 | 968 | 16 601 | 17 569 | 2 864 | 6 733 | 9 597 | 3 325 | 13 366 | 16 691 | 1 429 | 23 234 | 24 663 |
50220 | 110 141 | 0 | 110 141 | 85 458 | 0 | 85 458 | 20 674 | 0 | 20 674 | 45 357 | 0 | 45 357 |
52304 | 8 097 | 0 | 8 097 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 4 814 | 0 | 4 814 |
52305 | 12 007 | 0 | 12 007 | 0 | 0 | 0 | 0 | 0 | 0 | 12 007 | 0 | 12 007 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 540 | 0 | 540 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 823 | 0 | 3 823 |
60301 | 10 148 | 0 | 10 148 | 10 098 | 0 | 10 098 | 9 944 | 0 | 9 944 | 9 994 | 0 | 9 994 |
60305 | 103 | 0 | 103 | 28 197 | 0 | 28 197 | 28 135 | 0 | 28 135 | 41 | 0 | 41 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 53 | 0 | 53 | 52 | 0 | 52 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 | 15 | 0 | 15 |
60324 | 1 159 | 0 | 1 159 | 116 | 0 | 116 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
60601 | 104 770 | 0 | 104 770 | 336 | 0 | 336 | 2 601 | 0 | 2 601 | 107 035 | 0 | 107 035 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 16 761 | 0 | 16 761 | 0 | 0 | 0 | 0 | 0 | 0 | 16 761 | 0 | 16 761 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 247 | 0 | 247 | 21 | 0 | 21 | 54 | 0 | 54 | 280 | 0 | 280 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 | 16 481 | 0 | 16 481 |
70601 | 542 685 | 0 | 542 685 | 15 386 | 0 | 15 386 | 189 594 | 0 | 189 594 | 716 893 | 0 | 716 893 |
70603 | 1 938 284 | 0 | 1 938 284 | 0 | 0 | 0 | 526 670 | 0 | 526 670 | 2 464 954 | 0 | 2 464 954 |
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) | 11 671 696 | 6 136 755 | 17 808 451 | 43 977 891 | 32 076 720 | 76 054 611 | 46 109 968 | 31 524 418 | 77 634 386 | 13 803 773 | 5 584 453 | 19 388 226 |
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 | 20 643 | 0 | 20 643 | 0 | 0 | 0 | 0 | 0 | 0 | 20 643 | 0 | 20 643 |
90901 | 447 477 | 0 | 447 477 | 6 420 | 0 | 6 420 | 17 609 | 0 | 17 609 | 436 288 | 0 | 436 288 |
90902 | 294 671 | 0 | 294 671 | 16 556 | 0 | 16 556 | 6 990 | 0 | 6 990 | 304 237 | 0 | 304 237 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 775 896 | 7 368 614 | 19 144 510 | 2 212 208 | 402 683 | 2 614 891 | 202 262 | 735 330 | 937 592 | 13 785 842 | 7 035 967 | 20 821 809 |
91501 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 0 | 0 | 0 |
91604 | 73 752 | 7 202 | 80 954 | 1 916 | 464 | 2 380 | 1 481 | 626 | 2 107 | 74 187 | 7 040 | 81 227 |
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 | 16 | 0 | 16 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
99998 | 4 510 827 | 0 | 4 510 827 | 3 266 233 | 0 | 3 266 233 | 2 209 768 | 0 | 2 209 768 | 5 567 292 | 0 | 5 567 292 |
Итого по активу (баланс) | 17 188 176 | 7 375 816 | 24 563 992 | 5 503 350 | 403 147 | 5 906 497 | 2 439 472 | 735 956 | 3 175 428 | 20 252 054 | 7 043 007 | 27 295 061 |
Пассив | ||||||||||||
91311 | 9 975 | 0 | 9 975 | 444 750 | 0 | 444 750 | 444 750 | 0 | 444 750 | 9 975 | 0 | 9 975 |
91312 | 3 659 529 | 29 670 | 3 689 199 | 134 087 | 1 702 | 135 789 | 1 104 027 | 902 | 1 104 929 | 4 629 469 | 28 870 | 4 658 339 |
91315 | 533 459 | 21 691 | 555 150 | 10 483 | 1 244 | 11 727 | 99 999 | 659 | 100 658 | 622 975 | 21 106 | 644 081 |
91316 | 11 787 | 3 570 | 15 357 | 8 870 | 205 | 9 075 | 0 | 109 | 109 | 2 917 | 3 474 | 6 391 |
91317 | 200 554 | 0 | 200 554 | 1 529 890 | 78 492 | 1 608 382 | 1 537 270 | 78 492 | 1 615 762 | 207 934 | 0 | 207 934 |
91319 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91507 | 20 487 | 0 | 20 487 | 17 | 0 | 17 | 24 | 0 | 24 | 20 494 | 0 | 20 494 |
91508 | 105 | 0 | 105 | 27 | 0 | 27 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 20 053 165 | 0 | 20 053 165 | 964 088 | 0 | 964 088 | 2 638 692 | 0 | 2 638 692 | 21 727 769 | 0 | 21 727 769 |
Итого по пассиву (баланс) | 24 509 061 | 54 931 | 24 563 992 | 3 092 212 | 81 643 | 3 173 855 | 5 824 762 | 80 162 | 5 904 924 | 27 241 611 | 53 450 | 27 295 061 |
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 | 21 405 | 1 596 322 | 1 617 727 | 1 598 367 | 27 255 326 | 28 853 693 | 951 345 | 26 875 117 | 27 826 462 | 668 427 | 1 976 531 | 2 644 958 |
99996 | 1 615 390 | 0 | 1 615 390 | 28 773 555 | 0 | 28 773 555 | 27 745 053 | 0 | 27 745 053 | 2 643 892 | 0 | 2 643 892 |
Итого по активу (баланс) | 1 636 795 | 1 596 322 | 3 233 117 | 30 371 922 | 27 255 326 | 57 627 248 | 28 696 398 | 26 875 117 | 55 571 515 | 3 312 319 | 1 976 531 | 5 288 850 |
Пассив | ||||||||||||
96901 | 1 593 971 | 21 419 | 1 615 390 | 26 791 927 | 953 126 | 27 745 053 | 27 173 010 | 1 600 545 | 28 773 555 | 1 975 054 | 668 838 | 2 643 892 |
99997 | 1 617 727 | 0 | 1 617 727 | 27 826 462 | 0 | 27 826 462 | 28 853 693 | 0 | 28 853 693 | 2 644 958 | 0 | 2 644 958 |
Итого по пассиву (баланс) | 3 211 698 | 21 419 | 3 233 117 | 54 618 389 | 953 126 | 55 571 515 | 56 026 703 | 1 600 545 | 57 627 248 | 4 620 012 | 668 838 | 5 288 850 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 390 464,0000 | 0 | 0 | 307 087,0000 | 0 | 0 | 576 606,0000 | 0 | 0 | 120 945,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 390 471,0000 | 0 | 0 | 307 088,0000 | 0 | 0 | 576 608,0000 | 0 | 0 | 120 951,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 390 465,0000 | 0 | 0 | 576 606,0000 | 0 | 0 | 307 087,0000 | 0 | 0 | 120 946,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 390 471,0000 | 0 | 0 | 576 607,0000 | 0 | 0 | 307 087,0000 | 0 | 0 | 120 951,0000 |
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