Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 406 350 | 0 | 406 350 | 358 287 | 0 | 358 287 | 189 856 | 0 | 189 856 | 574 781 | 0 | 574 781 |
10901 | 411 431 | 0 | 411 431 | 0 | 0 | 0 | 0 | 0 | 0 | 411 431 | 0 | 411 431 |
20202 | 130 234 | 187 957 | 318 191 | 243 978 | 328 638 | 572 616 | 242 849 | 213 624 | 456 473 | 131 363 | 302 971 | 434 334 |
20208 | 16 115 | 0 | 16 115 | 26 714 | 0 | 26 714 | 24 619 | 0 | 24 619 | 18 210 | 0 | 18 210 |
20209 | 0 | 0 | 0 | 29 355 | 10 208 | 39 563 | 29 355 | 10 208 | 39 563 | 0 | 0 | 0 |
30102 | 547 214 | 0 | 547 214 | 7 864 487 | 0 | 7 864 487 | 5 155 314 | 0 | 5 155 314 | 3 256 387 | 0 | 3 256 387 |
30110 | 14 594 | 48 440 | 63 034 | 2 768 | 21 838 | 24 606 | 7 338 | 6 503 | 13 841 | 10 024 | 63 775 | 73 799 |
30114 | 0 | 844 338 | 844 338 | 0 | 2 199 254 | 2 199 254 | 0 | 2 280 447 | 2 280 447 | 0 | 763 145 | 763 145 |
30202 | 35 326 | 0 | 35 326 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 33 481 | 0 | 33 481 |
30204 | 77 618 | 0 | 77 618 | 5 487 | 0 | 5 487 | 0 | 0 | 0 | 83 105 | 0 | 83 105 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 1 000 | 6 751 | 7 751 | 0 | 2 038 | 2 038 | 0 | 518 | 518 | 1 000 | 8 271 | 9 271 |
30221 | 0 | 0 | 0 | 524 691 | 0 | 524 691 | 524 691 | 0 | 524 691 | 0 | 0 | 0 |
30233 | 38 | 0 | 38 | 9 880 | 2 540 | 12 420 | 9 813 | 2 518 | 12 331 | 105 | 22 | 127 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 43 968 | 87 167 | 131 135 | 596 290 | 105 237 | 701 527 | 640 258 | 192 404 | 832 662 | 0 | 0 | 0 |
30306 | 245 903 | 36 324 | 282 227 | 2 649 202 | 113 904 | 2 763 106 | 2 895 105 | 150 228 | 3 045 333 | 0 | 0 | 0 |
30413 | 382 | 0 | 382 | 447 855 | 0 | 447 855 | 446 826 | 0 | 446 826 | 1 411 | 0 | 1 411 |
30424 | 41 818 | 0 | 41 818 | 3 707 317 | 0 | 3 707 317 | 3 718 303 | 0 | 3 718 303 | 30 832 | 0 | 30 832 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 15 | 6 379 | 6 394 | 0 | 1 924 | 1 924 | 0 | 694 | 694 | 15 | 7 609 | 7 624 |
45106 | 0 | 618 842 | 618 842 | 0 | 186 826 | 186 826 | 0 | 47 448 | 47 448 | 0 | 758 220 | 758 220 |
45107 | 476 321 | 0 | 476 321 | 0 | 0 | 0 | 0 | 0 | 0 | 476 321 | 0 | 476 321 |
45201 | 3 063 | 0 | 3 063 | 4 955 | 0 | 4 955 | 6 200 | 0 | 6 200 | 1 818 | 0 | 1 818 |
45204 | 35 659 | 0 | 35 659 | 0 | 0 | 0 | 10 519 | 0 | 10 519 | 25 140 | 0 | 25 140 |
45205 | 386 074 | 0 | 386 074 | 0 | 0 | 0 | 12 198 | 0 | 12 198 | 373 876 | 0 | 373 876 |
45206 | 1 656 293 | 289 681 | 1 945 974 | 62 000 | 87 451 | 149 451 | 68 276 | 23 065 | 91 341 | 1 650 017 | 354 067 | 2 004 084 |
45207 | 1 056 881 | 874 771 | 1 931 652 | 4 800 | 243 543 | 248 343 | 20 098 | 122 655 | 142 753 | 1 041 583 | 995 659 | 2 037 242 |
45208 | 402 290 | 0 | 402 290 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 393 184 | 0 | 393 184 |
45405 | 22 211 | 0 | 22 211 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 20 576 | 0 | 20 576 |
45407 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 945 | 0 | 945 | 14 855 | 0 | 14 855 |
45408 | 10 257 | 0 | 10 257 | 0 | 0 | 0 | 201 | 0 | 201 | 10 056 | 0 | 10 056 |
45505 | 1 221 | 252 | 1 473 | 0 | 75 | 75 | 123 | 327 | 450 | 1 098 | 0 | 1 098 |
45506 | 60 086 | 5 089 | 65 175 | 1 558 | 1 529 | 3 087 | 3 308 | 650 | 3 958 | 58 336 | 5 968 | 64 304 |
45507 | 36 529 | 30 717 | 67 246 | 0 | 9 273 | 9 273 | 1 024 | 2 423 | 3 447 | 35 505 | 37 567 | 73 072 |
45510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45603 | 0 | 51 570 | 51 570 | 0 | 12 455 | 12 455 | 0 | 13 477 | 13 477 | 0 | 50 548 | 50 548 |
45604 | 0 | 201 124 | 201 124 | 0 | 57 984 | 57 984 | 0 | 39 396 | 39 396 | 0 | 219 712 | 219 712 |
45605 | 0 | 101 265 | 101 265 | 0 | 30 532 | 30 532 | 0 | 21 510 | 21 510 | 0 | 110 287 | 110 287 |
45606 | 0 | 339 894 | 339 894 | 0 | 102 592 | 102 592 | 0 | 33 219 | 33 219 | 0 | 409 267 | 409 267 |
45704 | 1 125 | 835 | 1 960 | 0 | 183 | 183 | 102 | 611 | 713 | 1 023 | 407 | 1 430 |
45705 | 7 986 | 10 646 | 18 632 | 0 | 3 155 | 3 155 | 2 051 | 1 325 | 3 376 | 5 935 | 12 476 | 18 411 |
45706 | 16 212 | 25 012 | 41 224 | 0 | 7 550 | 7 550 | 458 | 2 204 | 2 662 | 15 754 | 30 358 | 46 112 |
45812 | 422 262 | 0 | 422 262 | 29 595 | 6 282 | 35 877 | 23 499 | 6 282 | 29 781 | 428 358 | 0 | 428 358 |
45814 | 7 586 | 0 | 7 586 | 56 | 0 | 56 | 0 | 0 | 0 | 7 642 | 0 | 7 642 |
45815 | 109 351 | 37 903 | 147 254 | 393 | 11 443 | 11 836 | 438 | 2 906 | 3 344 | 109 306 | 46 440 | 155 746 |
45817 | 774 | 235 | 1 009 | 251 | 469 | 720 | 9 | 129 | 138 | 1 016 | 575 | 1 591 |
45912 | 19 088 | 0 | 19 088 | 315 | 0 | 315 | 156 | 0 | 156 | 19 247 | 0 | 19 247 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 5 259 | 0 | 5 259 | 38 | 110 | 148 | 32 | 0 | 32 | 5 265 | 110 | 5 375 |
45917 | 42 | 17 | 59 | 37 | 20 | 57 | 4 | 17 | 21 | 75 | 20 | 95 |
47207 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 302 193 | 302 193 | 1 985 914 | 2 514 581 | 4 500 495 | 1 985 914 | 2 558 419 | 4 544 333 | 0 | 258 355 | 258 355 |
47408 | 0 | 0 | 0 | 19 344 066 | 19 909 193 | 39 253 259 | 19 344 066 | 19 909 193 | 39 253 259 | 0 | 0 | 0 |
47415 | 170 | 0 | 170 | 0 | 0 | 0 | 10 | 0 | 10 | 160 | 0 | 160 |
47417 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
47423 | 30 160 | 849 | 31 009 | 629 | 81 420 | 82 049 | 623 | 81 281 | 81 904 | 30 166 | 988 | 31 154 |
47427 | 7 217 | 2 900 | 10 117 | 46 755 | 19 403 | 66 158 | 39 619 | 21 510 | 61 129 | 14 353 | 793 | 15 146 |
50207 | 0 | 0 | 0 | 348 978 | 0 | 348 978 | 348 978 | 0 | 348 978 | 0 | 0 | 0 |
50211 | 0 | 1 224 672 | 1 224 672 | 0 | 1 499 037 | 1 499 037 | 0 | 997 921 | 997 921 | 0 | 1 725 788 | 1 725 788 |
50218 | 115 707 | 370 847 | 486 554 | 349 892 | 1 000 087 | 1 349 979 | 348 978 | 1 128 009 | 1 476 987 | 116 621 | 242 925 | 359 546 |
50305 | 0 | 0 | 0 | 1 346 682 | 0 | 1 346 682 | 1 346 682 | 0 | 1 346 682 | 0 | 0 | 0 |
50311 | 0 | 401 818 | 401 818 | 0 | 124 480 | 124 480 | 0 | 30 941 | 30 941 | 0 | 495 357 | 495 357 |
50318 | 447 901 | 0 | 447 901 | 1 362 279 | 0 | 1 362 279 | 1 361 138 | 0 | 1 361 138 | 449 042 | 0 | 449 042 |
52503 | 2 526 | 0 | 2 526 | 2 526 | 0 | 2 526 | 2 901 | 0 | 2 901 | 2 151 | 0 | 2 151 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 154 | 0 | 154 | 221 | 0 | 221 | 81 | 0 | 81 | 294 | 0 | 294 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 238 | 0 | 238 | 185 | 0 | 185 | 53 | 0 | 53 |
60310 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60312 | 27 196 | 0 | 27 196 | 24 950 | 0 | 24 950 | 2 777 | 0 | 2 777 | 49 369 | 0 | 49 369 |
60314 | 199 | 6 355 | 6 554 | 61 | 3 949 | 4 010 | 29 | 366 | 395 | 231 | 9 938 | 10 169 |
60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 853 081 | 0 | 853 081 | 439 152 | 0 | 439 152 | 439 152 | 0 | 439 152 | 853 081 | 0 | 853 081 |
60404 | 450 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 450 |
60410 | 22 280 | 0 | 22 280 | 0 | 0 | 0 | 0 | 0 | 0 | 22 280 | 0 | 22 280 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 156 | 0 | 156 | 156 | 0 | 156 | 78 | 0 | 78 |
61008 | 120 | 0 | 120 | 545 | 0 | 545 | 520 | 0 | 520 | 145 | 0 | 145 |
61009 | 14 035 | 0 | 14 035 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 | 14 035 | 0 | 14 035 |
61010 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
61011 | 25 465 | 0 | 25 465 | 20 462 | 0 | 20 462 | 20 469 | 0 | 20 469 | 25 458 | 0 | 25 458 |
61209 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 146 121 | 0 | 146 121 | 1 033 | 0 | 1 033 | 4 414 | 0 | 4 414 | 142 740 | 0 | 142 740 |
61703 | 82 088 | 0 | 82 088 | 0 | 0 | 0 | 0 | 0 | 0 | 82 088 | 0 | 82 088 |
70606 | 3 564 986 | 0 | 3 564 986 | 320 586 | 0 | 320 586 | 3 565 187 | 0 | 3 565 187 | 320 385 | 0 | 320 385 |
70608 | 15 157 028 | 0 | 15 157 028 | 2 625 591 | 0 | 2 625 591 | 15 157 098 | 0 | 15 157 098 | 2 625 521 | 0 | 2 625 521 |
70611 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
70614 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 565 566 | 0 | 3 565 566 | 76 | 0 | 76 | 3 565 490 | 0 | 3 565 490 |
70708 | 0 | 0 | 0 | 15 157 028 | 0 | 15 157 028 | 0 | 0 | 0 | 15 157 028 | 0 | 15 157 028 |
70711 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 3 183 | 0 | 3 183 |
70714 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
Итого по активу (баланс) | 27 235 578 | 6 114 843 | 33 350 421 | 63 527 449 | 28 699 284 | 92 226 733 | 58 028 160 | 27 902 509 | 85 930 669 | 32 734 867 | 6 911 618 | 39 646 485 |
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 | 48 069 | 0 | 48 069 | 48 069 | 0 | 48 069 | 69 804 | 0 | 69 804 |
30111 | 390 489 | 0 | 390 489 | 43 040 | 0 | 43 040 | 86 339 | 0 | 86 339 | 433 788 | 0 | 433 788 |
30220 | 0 | 0 | 0 | 0 | 16 953 | 16 953 | 0 | 17 022 | 17 022 | 0 | 69 | 69 |
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 | 245 | 91 | 336 | 18 595 | 3 692 | 22 287 | 18 844 | 3 765 | 22 609 | 494 | 164 | 658 |
30236 | 0 | 0 | 0 | 0 | 7 030 | 7 030 | 0 | 7 168 | 7 168 | 0 | 138 | 138 |
30301 | 43 968 | 87 167 | 131 135 | 640 258 | 192 404 | 832 662 | 596 290 | 105 237 | 701 527 | 0 | 0 | 0 |
30305 | 245 903 | 36 324 | 282 227 | 2 895 105 | 150 228 | 3 045 333 | 2 649 202 | 113 904 | 2 763 106 | 0 | 0 | 0 |
31406 | 1 417 950 | 1 728 168 | 3 146 118 | 0 | 1 793 344 | 1 793 344 | 0 | 823 396 | 823 396 | 1 417 950 | 758 220 | 2 176 170 |
31407 | 0 | 1 109 326 | 1 109 326 | 0 | 711 023 | 711 023 | 0 | 1 448 942 | 1 448 942 | 0 | 1 847 245 | 1 847 245 |
31408 | 0 | 1 561 171 | 1 561 171 | 0 | 119 700 | 119 700 | 0 | 471 312 | 471 312 | 0 | 1 912 783 | 1 912 783 |
31409 | 0 | 562 584 | 562 584 | 0 | 43 135 | 43 135 | 0 | 169 842 | 169 842 | 0 | 689 291 | 689 291 |
31609 | 0 | 1 687 752 | 1 687 752 | 0 | 129 405 | 129 405 | 0 | 509 526 | 509 526 | 0 | 2 067 873 | 2 067 873 |
32901 | 726 113 | 0 | 726 113 | 2 082 219 | 0 | 2 082 219 | 1 985 915 | 0 | 1 985 915 | 629 809 | 0 | 629 809 |
40502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 2 | 0 | 2 | 157 | 0 | 157 | 156 | 0 | 156 |
40701 | 4 263 | 53 | 4 316 | 7 456 | 7 810 | 15 266 | 11 095 | 7 885 | 18 980 | 7 902 | 128 | 8 030 |
40702 | 660 202 | 216 230 | 876 432 | 3 965 324 | 859 413 | 4 824 737 | 3 985 846 | 974 005 | 4 959 851 | 680 724 | 330 822 | 1 011 546 |
40703 | 30 933 | 32 | 30 965 | 25 407 | 82 | 25 489 | 17 034 | 2 154 | 19 188 | 22 560 | 2 104 | 24 664 |
40802 | 26 093 | 49 | 26 142 | 96 531 | 104 | 96 635 | 106 602 | 266 | 106 868 | 36 164 | 211 | 36 375 |
40807 | 13 731 | 28 965 | 42 696 | 263 889 | 162 352 | 426 241 | 299 911 | 142 138 | 442 049 | 49 753 | 8 751 | 58 504 |
40817 | 40 079 | 31 801 | 71 880 | 66 364 | 25 239 | 91 603 | 60 627 | 29 406 | 90 033 | 34 342 | 35 968 | 70 310 |
40820 | 9 293 | 62 852 | 72 145 | 48 223 | 64 620 | 112 843 | 47 397 | 102 187 | 149 584 | 8 467 | 100 419 | 108 886 |
40821 | 203 | 0 | 203 | 0 | 0 | 0 | 303 | 0 | 303 | 506 | 0 | 506 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 94 | 1 256 | 1 350 | 94 | 1 256 | 1 350 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 347 | 349 | 2 | 347 | 349 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 491 | 0 | 1 491 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 2 027 | 1 435 | 3 462 | 2 027 | 1 435 | 3 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 702 | 862 | 160 | 702 | 862 | 0 | 0 | 0 |
42102 | 68 300 | 75 607 | 143 907 | 423 600 | 435 585 | 859 185 | 457 800 | 382 725 | 840 525 | 102 500 | 22 747 | 125 247 |
42103 | 32 000 | 0 | 32 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 32 000 | 0 | 32 000 |
42106 | 7 150 | 0 | 7 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 7 150 | 0 | 7 150 |
42301 | 20 943 | 8 121 | 29 064 | 16 684 | 7 868 | 24 552 | 18 683 | 12 666 | 31 349 | 22 942 | 12 919 | 35 861 |
42302 | 1 057 | 0 | 1 057 | 1 062 | 0 | 1 062 | 5 | 0 | 5 | 0 | 0 | 0 |
42303 | 800 | 0 | 800 | 1 606 | 0 | 1 606 | 1 918 | 0 | 1 918 | 1 112 | 0 | 1 112 |
42304 | 10 893 | 0 | 10 893 | 2 528 | 0 | 2 528 | 2 072 | 0 | 2 072 | 10 437 | 0 | 10 437 |
42305 | 6 440 | 326 | 6 766 | 5 073 | 25 | 5 098 | 5 081 | 99 | 5 180 | 6 448 | 400 | 6 848 |
42306 | 438 956 | 152 763 | 591 719 | 330 494 | 85 624 | 416 118 | 294 897 | 100 655 | 395 552 | 403 359 | 167 794 | 571 153 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 501 | 1 406 | 1 907 | 6 | 109 | 115 | 0 | 422 | 422 | 495 | 1 719 | 2 214 |
42311 | 30 | 0 | 30 | 10 | 0 | 10 | 7 | 0 | 7 | 27 | 0 | 27 |
42312 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
42313 | 67 | 0 | 67 | 13 | 0 | 13 | 24 | 0 | 24 | 78 | 0 | 78 |
42314 | 163 | 0 | 163 | 62 | 0 | 62 | 62 | 0 | 62 | 163 | 0 | 163 |
42315 | 78 | 0 | 78 | 15 | 0 | 15 | 17 | 0 | 17 | 80 | 0 | 80 |
42502 | 12 250 | 0 | 12 250 | 24 500 | 0 | 24 500 | 12 250 | 0 | 12 250 | 0 | 0 | 0 |
42601 | 112 | 373 | 485 | 1 | 29 | 30 | 164 | 733 | 897 | 275 | 1 077 | 1 352 |
42602 | 360 | 0 | 360 | 362 | 0 | 362 | 229 | 0 | 229 | 227 | 0 | 227 |
42603 | 0 | 1 728 | 1 728 | 0 | 3 925 | 3 925 | 2 320 | 2 197 | 4 517 | 2 320 | 0 | 2 320 |
42604 | 646 | 0 | 646 | 660 | 0 | 660 | 914 | 0 | 914 | 900 | 0 | 900 |
42605 | 340 | 706 | 1 046 | 0 | 54 | 54 | 2 | 1 316 | 1 318 | 342 | 1 968 | 2 310 |
42606 | 1 628 | 75 750 | 77 378 | 163 | 6 334 | 6 497 | 426 | 24 651 | 25 077 | 1 891 | 94 067 | 95 958 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 90 | 0 | 90 | 48 | 0 | 48 | 48 | 0 | 48 | 90 | 0 | 90 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45115 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
45215 | 55 076 | 0 | 55 076 | 5 565 | 0 | 5 565 | 6 690 | 0 | 6 690 | 56 201 | 0 | 56 201 |
45415 | 445 | 0 | 445 | 274 | 0 | 274 | 238 | 0 | 238 | 409 | 0 | 409 |
45515 | 25 170 | 0 | 25 170 | 1 862 | 0 | 1 862 | 3 832 | 0 | 3 832 | 27 140 | 0 | 27 140 |
45615 | 5 813 | 0 | 5 813 | 947 | 0 | 947 | 1 907 | 0 | 1 907 | 6 773 | 0 | 6 773 |
45715 | 771 | 0 | 771 | 362 | 0 | 362 | 512 | 0 | 512 | 921 | 0 | 921 |
45818 | 525 153 | 0 | 525 153 | 3 034 | 0 | 3 034 | 9 628 | 0 | 9 628 | 531 747 | 0 | 531 747 |
45918 | 23 797 | 0 | 23 797 | 50 | 0 | 50 | 106 | 0 | 106 | 23 853 | 0 | 23 853 |
47403 | 0 | 0 | 0 | 2 091 871 | 0 | 2 091 871 | 2 091 871 | 0 | 2 091 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 726 336 | 19 426 400 | 39 152 736 | 19 726 336 | 19 426 400 | 39 152 736 | 0 | 0 | 0 |
47411 | 4 192 | 683 | 4 875 | 6 464 | 724 | 7 188 | 5 605 | 870 | 6 475 | 3 333 | 829 | 4 162 |
47416 | 35 424 | 63 604 | 99 028 | 1 087 118 | 76 324 | 1 163 442 | 1 052 338 | 16 422 | 1 068 760 | 644 | 3 702 | 4 346 |
47422 | 0 | 0 | 0 | 40 | 81 342 | 81 382 | 40 | 81 342 | 81 382 | 0 | 0 | 0 |
47425 | 39 797 | 0 | 39 797 | 4 450 | 0 | 4 450 | 5 885 | 0 | 5 885 | 41 232 | 0 | 41 232 |
47426 | 22 726 | 54 786 | 77 512 | 24 312 | 47 299 | 71 611 | 30 002 | 36 402 | 66 404 | 28 416 | 43 889 | 72 305 |
50220 | 357 669 | 0 | 357 669 | 203 789 | 0 | 203 789 | 370 302 | 0 | 370 302 | 524 182 | 0 | 524 182 |
52304 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 |
52305 | 10 399 | 0 | 10 399 | 20 798 | 0 | 20 798 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
52306 | 48 386 | 0 | 48 386 | 48 386 | 0 | 48 386 | 48 386 | 0 | 48 386 | 48 386 | 0 | 48 386 |
52406 | 0 | 0 | 0 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
60301 | 3 902 | 0 | 3 902 | 13 182 | 0 | 13 182 | 22 380 | 0 | 22 380 | 13 100 | 0 | 13 100 |
60305 | 0 | 0 | 0 | 44 420 | 0 | 44 420 | 44 428 | 0 | 44 428 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 219 | 0 | 219 | 1 597 | 0 | 1 597 | 1 787 | 0 | 1 787 | 409 | 0 | 409 |
60313 | 0 | 0 | 0 | 8 | 29 | 37 | 8 | 29 | 37 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 50 | 0 | 50 | 3 040 050 | 0 | 3 040 050 | 3 040 001 | 0 | 3 040 001 |
60324 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
60601 | 118 759 | 0 | 118 759 | 82 437 | 0 | 82 437 | 85 724 | 0 | 85 724 | 122 046 | 0 | 122 046 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 8 913 | 0 | 8 913 | 7 164 | 0 | 7 164 | 10 980 | 0 | 10 980 | 12 729 | 0 | 12 729 |
61304 | 294 | 0 | 294 | 131 | 0 | 131 | 107 | 0 | 107 | 270 | 0 | 270 |
61701 | 17 732 | 0 | 17 732 | 0 | 0 | 0 | 0 | 0 | 0 | 17 732 | 0 | 17 732 |
70601 | 3 800 859 | 0 | 3 800 859 | 3 800 873 | 0 | 3 800 873 | 449 869 | 0 | 449 869 | 449 855 | 0 | 449 855 |
70603 | 14 622 340 | 0 | 14 622 340 | 14 622 401 | 0 | 14 622 401 | 2 391 278 | 0 | 2 391 278 | 2 391 217 | 0 | 2 391 217 |
70613 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 64 357 | 0 | 64 357 | 64 357 | 0 | 64 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 3 800 864 | 0 | 3 800 864 | 3 800 860 | 0 | 3 800 860 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 622 340 | 0 | 14 622 340 | 14 622 340 | 0 | 14 622 340 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 64 357 | 0 | 64 357 | 64 357 | 0 | 64 357 |
Итого по пассиву (баланс) | 25 802 003 | 7 548 418 | 33 350 421 | 52 919 701 | 24 461 945 | 77 381 646 | 58 658 886 | 25 018 824 | 83 677 710 | 31 541 188 | 8 105 297 | 39 646 485 |
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 | 10 399 | 0 | 10 399 | 10 399 | 0 | 10 399 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 60 833 | 0 | 60 833 | 60 833 | 0 | 60 833 | 71 231 | 0 | 71 231 | 50 435 | 0 | 50 435 |
90901 | 206 481 | 1 | 206 482 | 65 878 | 0 | 65 878 | 59 473 | 1 | 59 474 | 212 886 | 0 | 212 886 |
90902 | 203 303 | 0 | 203 303 | 185 682 | 0 | 185 682 | 184 676 | 0 | 184 676 | 204 309 | 0 | 204 309 |
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 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 278 320 | 8 495 206 | 22 773 526 | 659 020 | 2 537 948 | 3 196 968 | 1 211 906 | 661 561 | 1 873 467 | 13 725 434 | 10 371 593 | 24 097 027 |
91604 | 69 902 | 0 | 69 902 | 501 | 0 | 501 | 342 | 0 | 342 | 70 061 | 0 | 70 061 |
91704 | 10 920 | 10 436 | 21 356 | 8 815 | 3 150 | 11 965 | 8 814 | 800 | 9 614 | 10 921 | 12 786 | 23 707 |
91802 | 91 371 | 2 812 | 94 183 | 63 699 | 849 | 64 548 | 63 794 | 216 | 64 010 | 91 276 | 3 445 | 94 721 |
91803 | 1 876 | 0 | 1 876 | 1 543 | 0 | 1 543 | 1 378 | 0 | 1 378 | 2 041 | 0 | 2 041 |
99998 | 6 457 803 | 0 | 6 457 803 | 565 452 | 0 | 565 452 | 624 984 | 0 | 624 984 | 6 398 271 | 0 | 6 398 271 |
Итого по активу (баланс) | 21 380 820 | 8 508 455 | 29 889 275 | 1 621 824 | 2 541 947 | 4 163 771 | 2 236 999 | 662 578 | 2 899 577 | 20 765 645 | 10 387 824 | 31 153 469 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 3 642 | 0 | 3 642 | 0 | 0 | 0 |
91311 | 16 670 | 0 | 16 670 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 56 670 | 0 | 56 670 |
91312 | 4 976 062 | 84 669 | 5 060 731 | 164 969 | 6 492 | 171 461 | 147 928 | 25 561 | 173 489 | 4 959 021 | 103 738 | 5 062 759 |
91315 | 336 757 | 26 367 | 363 124 | 350 018 | 2 474 | 352 492 | 195 008 | 6 706 | 201 714 | 181 747 | 30 599 | 212 346 |
91316 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
91317 | 913 384 | 67 463 | 980 847 | 68 376 | 6 471 | 74 847 | 86 596 | 37 716 | 124 312 | 931 604 | 98 708 | 1 030 312 |
91507 | 36 049 | 0 | 36 049 | 22 540 | 0 | 22 540 | 22 293 | 0 | 22 293 | 35 802 | 0 | 35 802 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 23 431 472 | 0 | 23 431 472 | 2 274 298 | 0 | 2 274 298 | 3 598 024 | 0 | 3 598 024 | 24 755 198 | 0 | 24 755 198 |
Итого по пассиву (баланс) | 29 710 776 | 178 499 | 29 889 275 | 2 883 843 | 15 437 | 2 899 280 | 4 093 491 | 69 983 | 4 163 474 | 30 920 424 | 233 045 | 31 153 469 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 0 | 255 038 | 255 038 | 0 | 0 | 0 | 0 | 255 038 | 255 038 |
93901 | 192 178 | 1 562 484 | 1 754 662 | 1 722 356 | 18 542 287 | 20 264 643 | 1 547 968 | 18 862 117 | 20 410 085 | 366 566 | 1 242 654 | 1 609 220 |
99996 | 1 785 889 | 0 | 1 785 889 | 20 333 124 | 0 | 20 333 124 | 20 242 876 | 0 | 20 242 876 | 1 876 137 | 0 | 1 876 137 |
Итого по активу (баланс) | 1 978 067 | 1 562 484 | 3 540 551 | 22 055 480 | 18 797 325 | 40 852 805 | 21 790 844 | 18 862 117 | 40 652 961 | 2 242 703 | 1 497 692 | 3 740 395 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 264 272 | 0 | 264 272 | 264 272 | 0 | 264 272 |
96901 | 1 596 254 | 189 635 | 1 785 889 | 18 686 512 | 1 556 365 | 20 242 877 | 18 336 347 | 1 732 506 | 20 068 853 | 1 246 089 | 365 776 | 1 611 865 |
99997 | 1 754 662 | 0 | 1 754 662 | 20 410 085 | 0 | 20 410 085 | 20 519 681 | 0 | 20 519 681 | 1 864 258 | 0 | 1 864 258 |
Итого по пассиву (баланс) | 3 350 916 | 189 635 | 3 540 551 | 39 096 597 | 1 556 365 | 40 652 962 | 39 120 300 | 1 732 506 | 40 852 806 | 3 374 619 | 365 776 | 3 740 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 28 445,0000 | 0 | 0 | 58 272,0000 | 0 | 0 | 55 272,0000 | 0 | 0 | 31 445,0000 |
Итого по активу (баланс) | 0 | 0 | 28 450,0000 | 0 | 0 | 58 276,0000 | 0 | 0 | 55 277,0000 | 0 | 0 | 31 449,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28 446,0000 | 0 | 0 | 55 272,0000 | 0 | 0 | 58 272,0000 | 0 | 0 | 31 446,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 450,0000 | 0 | 0 | 55 277,0000 | 0 | 0 | 58 276,0000 | 0 | 0 | 31 449,0000 |
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