Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 33 051 | 0 | 33 051 | 108 522 | 0 | 108 522 | 31 794 | 0 | 31 794 | 109 779 | 0 | 109 779 |
10610 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
10901 | 411 431 | 0 | 411 431 | 0 | 0 | 0 | 0 | 0 | 0 | 411 431 | 0 | 411 431 |
20202 | 211 368 | 194 874 | 406 242 | 386 781 | 127 942 | 514 723 | 395 470 | 72 178 | 467 648 | 202 679 | 250 638 | 453 317 |
20208 | 7 669 | 0 | 7 669 | 12 150 | 0 | 12 150 | 12 601 | 0 | 12 601 | 7 218 | 0 | 7 218 |
20209 | 0 | 0 | 0 | 248 371 | 4 668 | 253 039 | 248 371 | 4 668 | 253 039 | 0 | 0 | 0 |
30102 | 322 278 | 0 | 322 278 | 8 013 591 | 0 | 8 013 591 | 7 948 710 | 0 | 7 948 710 | 387 159 | 0 | 387 159 |
30110 | 4 996 | 29 738 | 34 734 | 9 185 | 93 236 | 102 421 | 9 451 | 88 599 | 98 050 | 4 730 | 34 375 | 39 105 |
30114 | 0 | 238 277 | 238 277 | 0 | 1 826 059 | 1 826 059 | 0 | 1 786 572 | 1 786 572 | 0 | 277 764 | 277 764 |
30202 | 14 146 | 0 | 14 146 | 9 786 | 0 | 9 786 | 0 | 0 | 0 | 23 932 | 0 | 23 932 |
30204 | 58 794 | 0 | 58 794 | 0 | 0 | 0 | 7 849 | 0 | 7 849 | 50 945 | 0 | 50 945 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 1 000 | 4 036 | 5 036 | 0 | 391 | 391 | 0 | 140 | 140 | 1 000 | 4 287 | 5 287 |
30221 | 0 | 0 | 0 | 0 | 686 | 686 | 0 | 686 | 686 | 0 | 0 | 0 |
30233 | 42 | 0 | 42 | 10 624 | 3 668 | 14 292 | 10 662 | 3 668 | 14 330 | 4 | 0 | 4 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 927 043 | 490 865 | 1 417 908 | 115 374 | 248 591 | 363 965 | 92 743 | 225 881 | 318 624 | 949 674 | 513 575 | 1 463 249 |
30306 | 49 634 | 291 | 49 925 | 13 492 | 14 168 | 27 660 | 9 685 | 14 100 | 23 785 | 53 441 | 359 | 53 800 |
30413 | 866 | 0 | 866 | 394 872 | 0 | 394 872 | 337 116 | 0 | 337 116 | 58 622 | 0 | 58 622 |
30424 | 28 942 | 0 | 28 942 | 4 923 448 | 0 | 4 923 448 | 4 906 252 | 0 | 4 906 252 | 46 138 | 0 | 46 138 |
30425 | 5 000 | 2 690 | 7 690 | 0 | 261 | 261 | 0 | 93 | 93 | 5 000 | 2 858 | 7 858 |
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 | 2 250 | 2 265 | 955 | 218 | 1 173 | 955 | 78 | 1 033 | 15 | 2 390 | 2 405 |
44607 | 700 | 0 | 700 | 0 | 0 | 0 | 60 | 0 | 60 | 640 | 0 | 640 |
45107 | 490 130 | 0 | 490 130 | 12 286 | 0 | 12 286 | 9 813 | 0 | 9 813 | 492 603 | 0 | 492 603 |
45201 | 36 680 | 0 | 36 680 | 135 516 | 0 | 135 516 | 135 805 | 0 | 135 805 | 36 391 | 0 | 36 391 |
45203 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45204 | 251 792 | 0 | 251 792 | 131 731 | 0 | 131 731 | 231 845 | 0 | 231 845 | 151 678 | 0 | 151 678 |
45205 | 782 516 | 131 159 | 913 675 | 152 240 | 12 725 | 164 965 | 49 912 | 4 548 | 54 460 | 884 844 | 139 336 | 1 024 180 |
45206 | 675 116 | 480 841 | 1 155 957 | 831 152 | 41 274 | 872 426 | 53 016 | 166 655 | 219 671 | 1 453 252 | 355 460 | 1 808 712 |
45207 | 750 316 | 580 561 | 1 330 877 | 2 500 | 63 932 | 66 432 | 20 994 | 39 716 | 60 710 | 731 822 | 604 777 | 1 336 599 |
45208 | 470 449 | 336 306 | 806 755 | 0 | 32 627 | 32 627 | 62 576 | 11 662 | 74 238 | 407 873 | 357 271 | 765 144 |
45401 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 7 886 | 0 | 7 886 | 1 623 | 0 | 1 623 |
45404 | 1 885 | 0 | 1 885 | 120 | 0 | 120 | 400 | 0 | 400 | 1 605 | 0 | 1 605 |
45405 | 22 936 | 0 | 22 936 | 14 114 | 0 | 14 114 | 16 536 | 0 | 16 536 | 20 514 | 0 | 20 514 |
45407 | 16 814 | 0 | 16 814 | 5 500 | 0 | 5 500 | 2 102 | 0 | 2 102 | 20 212 | 0 | 20 212 |
45408 | 11 469 | 0 | 11 469 | 0 | 0 | 0 | 180 | 0 | 180 | 11 289 | 0 | 11 289 |
45505 | 322 | 0 | 322 | 599 | 0 | 599 | 54 | 0 | 54 | 867 | 0 | 867 |
45506 | 86 781 | 2 437 | 89 218 | 86 | 1 137 | 1 223 | 5 258 | 171 | 5 429 | 81 609 | 3 403 | 85 012 |
45507 | 64 626 | 31 020 | 95 646 | 0 | 3 009 | 3 009 | 9 299 | 1 510 | 10 809 | 55 327 | 32 519 | 87 846 |
45602 | 0 | 0 | 0 | 0 | 54 157 | 54 157 | 0 | 566 | 566 | 0 | 53 591 | 53 591 |
45603 | 0 | 0 | 0 | 0 | 54 157 | 54 157 | 0 | 566 | 566 | 0 | 53 591 | 53 591 |
45604 | 0 | 33 631 | 33 631 | 0 | 2 320 | 2 320 | 0 | 35 951 | 35 951 | 0 | 0 | 0 |
45605 | 0 | 193 376 | 193 376 | 0 | 18 313 | 18 313 | 0 | 31 267 | 31 267 | 0 | 180 422 | 180 422 |
45606 | 0 | 206 828 | 206 828 | 0 | 20 066 | 20 066 | 0 | 7 172 | 7 172 | 0 | 219 722 | 219 722 |
45704 | 141 | 1 395 | 1 536 | 0 | 401 | 401 | 18 | 307 | 325 | 123 | 1 489 | 1 612 |
45705 | 9 400 | 4 669 | 14 069 | 0 | 957 | 957 | 635 | 326 | 961 | 8 765 | 5 300 | 14 065 |
45706 | 19 490 | 17 973 | 37 463 | 0 | 1 744 | 1 744 | 464 | 736 | 1 200 | 19 026 | 18 981 | 38 007 |
45812 | 316 569 | 1 681 | 318 250 | 63 217 | 84 690 | 147 907 | 2 996 | 84 585 | 87 581 | 376 790 | 1 786 | 378 576 |
45814 | 11 522 | 0 | 11 522 | 55 | 0 | 55 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
45815 | 105 470 | 10 994 | 116 464 | 7 083 | 1 469 | 8 552 | 1 833 | 381 | 2 214 | 110 720 | 12 082 | 122 802 |
45817 | 616 | 498 | 1 114 | 165 | 162 | 327 | 177 | 80 | 257 | 604 | 580 | 1 184 |
45912 | 3 401 | 0 | 3 401 | 15 494 | 0 | 15 494 | 34 | 0 | 34 | 18 861 | 0 | 18 861 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 619 | 611 | 6 230 | 104 | 195 | 299 | 98 | 21 | 119 | 5 625 | 785 | 6 410 |
45917 | 43 | 30 | 73 | 14 | 14 | 28 | 30 | 6 | 36 | 27 | 38 | 65 |
47207 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 36 857 | 36 857 | 3 043 586 | 1 793 401 | 4 836 987 | 3 043 586 | 1 797 942 | 4 841 528 | 0 | 32 316 | 32 316 |
47408 | 0 | 0 | 0 | 33 857 782 | 33 823 225 | 67 681 007 | 33 857 782 | 33 823 225 | 67 681 007 | 0 | 0 | 0 |
47415 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47417 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 67 | 67 | 0 | 1 | 1 |
47423 | 29 005 | 147 | 29 152 | 886 | 14 065 | 14 951 | 88 | 14 067 | 14 155 | 29 803 | 145 | 29 948 |
47427 | 17 418 | 5 516 | 22 934 | 41 874 | 12 792 | 54 666 | 55 119 | 11 386 | 66 505 | 4 173 | 6 922 | 11 095 |
50205 | 1 986 | 0 | 1 986 | 2 119 615 | 0 | 2 119 615 | 2 121 601 | 0 | 2 121 601 | 0 | 0 | 0 |
50207 | 92 061 | 0 | 92 061 | 1 185 730 | 0 | 1 185 730 | 1 184 888 | 0 | 1 184 888 | 92 903 | 0 | 92 903 |
50211 | 0 | 1 083 783 | 1 083 783 | 0 | 151 528 | 151 528 | 0 | 38 347 | 38 347 | 0 | 1 196 964 | 1 196 964 |
50218 | 461 828 | 0 | 461 828 | 3 310 262 | 0 | 3 310 262 | 3 257 358 | 0 | 3 257 358 | 514 732 | 0 | 514 732 |
50221 | 9 638 | 0 | 9 638 | 4 155 | 0 | 4 155 | 9 640 | 0 | 9 640 | 4 153 | 0 | 4 153 |
52503 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 351 | 0 | 351 | 3 496 | 0 | 3 496 |
60204 | 0 | 73 | 73 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 76 | 76 |
60302 | 514 | 0 | 514 | 592 | 0 | 592 | 683 | 0 | 683 | 423 | 0 | 423 |
60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 298 | 0 | 298 | 299 | 0 | 299 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
60312 | 29 654 | 0 | 29 654 | 27 194 | 0 | 27 194 | 20 583 | 0 | 20 583 | 36 265 | 0 | 36 265 |
60314 | 73 | 4 496 | 4 569 | 49 | 35 455 | 35 504 | 41 | 35 851 | 35 892 | 81 | 4 100 | 4 181 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 789 635 | 0 | 789 635 | 3 036 | 0 | 3 036 | 2 909 | 0 | 2 909 | 789 762 | 0 | 789 762 |
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 | 542 | 0 | 542 | 3 035 | 0 | 3 035 | 3 074 | 0 | 3 074 | 503 | 0 | 503 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 100 | 0 | 100 | 100 | 0 | 100 | 78 | 0 | 78 |
61008 | 169 | 0 | 169 | 452 | 0 | 452 | 492 | 0 | 492 | 129 | 0 | 129 |
61009 | 12 660 | 0 | 12 660 | 1 018 | 0 | 1 018 | 756 | 0 | 756 | 12 922 | 0 | 12 922 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 47 914 | 0 | 47 914 | 0 | 0 | 0 | 0 | 0 | 0 | 47 914 | 0 | 47 914 |
61209 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
61403 | 65 348 | 0 | 65 348 | 38 618 | 0 | 38 618 | 2 199 | 0 | 2 199 | 101 767 | 0 | 101 767 |
70606 | 1 121 727 | 0 | 1 121 727 | 313 730 | 0 | 313 730 | 105 | 0 | 105 | 1 435 352 | 0 | 1 435 352 |
70608 | 2 867 451 | 0 | 2 867 451 | 673 123 | 0 | 673 123 | 0 | 0 | 0 | 3 540 574 | 0 | 3 540 574 |
70611 | 187 | 0 | 187 | 735 | 0 | 735 | 0 | 0 | 0 | 922 | 0 | 922 |
70614 | 5 359 | 0 | 5 359 | 208 | 0 | 208 | 116 | 0 | 116 | 5 451 | 0 | 5 451 |
Итого по активу (баланс) | 11 808 433 | 4 127 969 | 15 936 402 | 60 259 568 | 38 543 711 | 98 803 279 | 58 190 578 | 38 303 777 | 96 494 355 | 13 877 423 | 4 367 903 | 18 245 326 |
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 | 9 638 | 0 | 9 638 | 9 640 | 0 | 9 640 | 4 155 | 0 | 4 155 | 4 153 | 0 | 4 153 |
30111 | 27 166 | 0 | 27 166 | 7 964 | 0 | 7 964 | 177 169 | 0 | 177 169 | 196 371 | 0 | 196 371 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 181 | 181 | 1 | 34 661 | 34 662 | 1 | 34 481 | 34 482 | 0 | 1 | 1 |
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 | 529 | 269 | 798 | 27 038 | 7 475 | 34 513 | 26 757 | 7 449 | 34 206 | 248 | 243 | 491 |
30236 | 0 | 2 653 | 2 653 | 0 | 6 718 | 6 718 | 0 | 4 065 | 4 065 | 0 | 0 | 0 |
30301 | 927 043 | 490 865 | 1 417 908 | 92 743 | 225 881 | 318 624 | 115 374 | 248 591 | 363 965 | 949 674 | 513 575 | 1 463 249 |
30305 | 49 634 | 291 | 49 925 | 9 685 | 14 100 | 23 785 | 13 492 | 14 168 | 27 660 | 53 441 | 359 | 53 800 |
31302 | 180 000 | 0 | 180 000 | 1 710 000 | 0 | 1 710 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 69 248 | 69 248 | 0 | 69 248 | 69 248 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 178 761 | 178 761 | 0 | 178 636 | 178 636 |
31405 | 0 | 229 126 | 229 126 | 0 | 238 622 | 238 622 | 0 | 9 496 | 9 496 | 0 | 0 | 0 |
31406 | 0 | 397 279 | 397 279 | 0 | 428 672 | 428 672 | 0 | 270 872 | 270 872 | 0 | 239 479 | 239 479 |
31407 | 619 740 | 1 718 114 | 2 337 854 | 0 | 60 131 | 60 131 | 0 | 404 357 | 404 357 | 619 740 | 2 062 340 | 2 682 080 |
31408 | 0 | 443 104 | 443 104 | 0 | 16 470 | 16 470 | 0 | 39 376 | 39 376 | 0 | 466 010 | 466 010 |
31409 | 0 | 336 306 | 336 306 | 0 | 11 662 | 11 662 | 0 | 32 627 | 32 627 | 0 | 357 271 | 357 271 |
31502 | 0 | 0 | 0 | 128 862 | 0 | 128 862 | 128 862 | 0 | 128 862 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 42 461 | 0 | 42 461 | 42 461 | 0 | 42 461 | 0 | 0 | 0 |
31609 | 0 | 1 008 918 | 1 008 918 | 0 | 34 986 | 34 986 | 0 | 97 881 | 97 881 | 0 | 1 071 813 | 1 071 813 |
32901 | 427 917 | 0 | 427 917 | 2 839 075 | 0 | 2 839 075 | 2 872 262 | 0 | 2 872 262 | 461 104 | 0 | 461 104 |
40502 | 27 | 0 | 27 | 159 | 0 | 159 | 140 | 0 | 140 | 8 | 0 | 8 |
40602 | 4 | 0 | 4 | 1 974 | 0 | 1 974 | 1 987 | 0 | 1 987 | 17 | 0 | 17 |
40701 | 3 172 | 0 | 3 172 | 56 237 | 0 | 56 237 | 57 005 | 0 | 57 005 | 3 940 | 0 | 3 940 |
40702 | 927 635 | 66 225 | 993 860 | 5 995 276 | 1 454 141 | 7 449 417 | 5 932 944 | 1 980 128 | 7 913 072 | 865 303 | 592 212 | 1 457 515 |
40703 | 24 344 | 19 | 24 363 | 14 873 | 1 | 14 874 | 14 166 | 2 | 14 168 | 23 637 | 20 | 23 657 |
40802 | 60 388 | 16 | 60 404 | 237 468 | 1 520 | 238 988 | 234 333 | 1 521 | 235 854 | 57 253 | 17 | 57 270 |
40807 | 111 329 | 3 671 | 115 000 | 741 130 | 174 473 | 915 603 | 676 277 | 173 756 | 850 033 | 46 476 | 2 954 | 49 430 |
40817 | 27 606 | 10 516 | 38 122 | 62 062 | 29 153 | 91 215 | 68 323 | 30 501 | 98 824 | 33 867 | 11 864 | 45 731 |
40820 | 4 037 | 10 624 | 14 661 | 32 467 | 50 591 | 83 058 | 32 132 | 51 955 | 84 087 | 3 702 | 11 988 | 15 690 |
40821 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 229 | 468 | 697 | 229 | 468 | 697 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 205 | 233 | 28 | 205 | 233 | 0 | 0 | 0 |
40911 | 73 | 0 | 73 | 4 054 | 0 | 4 054 | 4 121 | 0 | 4 121 | 140 | 0 | 140 |
40912 | 0 | 0 | 0 | 1 213 | 1 018 | 2 231 | 1 213 | 1 018 | 2 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 717 | 897 | 1 614 | 717 | 897 | 1 614 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 391 124 | 391 124 | 84 100 | 874 283 | 958 383 | 134 100 | 483 159 | 617 259 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 572 | 572 | 0 | 33 189 | 33 189 | 0 | 32 617 | 32 617 |
42104 | 10 000 | 0 | 10 000 | 0 | 3 645 | 3 645 | 680 000 | 211 513 | 891 513 | 690 000 | 207 868 | 897 868 |
42105 | 0 | 1 670 | 1 670 | 0 | 58 | 58 | 0 | 162 | 162 | 0 | 1 774 | 1 774 |
42106 | 21 000 | 891 | 21 891 | 0 | 31 | 31 | 0 | 86 | 86 | 21 000 | 946 | 21 946 |
42301 | 39 624 | 6 625 | 46 249 | 53 918 | 28 993 | 82 911 | 48 945 | 29 193 | 78 138 | 34 651 | 6 825 | 41 476 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 700 | 438 | 1 138 | 702 | 469 | 1 171 | 2 | 31 | 33 | 0 | 0 | 0 |
42304 | 936 | 0 | 936 | 790 | 0 | 790 | 333 | 0 | 333 | 479 | 0 | 479 |
42305 | 1 330 | 1 738 | 3 068 | 0 | 693 | 693 | 214 | 122 | 336 | 1 544 | 1 167 | 2 711 |
42306 | 470 611 | 133 242 | 603 853 | 62 787 | 33 770 | 96 557 | 66 145 | 45 199 | 111 344 | 473 969 | 144 671 | 618 640 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 567 | 861 | 1 428 | 3 | 30 | 33 | 0 | 83 | 83 | 564 | 914 | 1 478 |
42310 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42311 | 21 | 0 | 21 | 5 | 0 | 5 | 9 | 0 | 9 | 25 | 0 | 25 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
42313 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42314 | 195 | 0 | 195 | 12 | 0 | 12 | 3 | 0 | 3 | 186 | 0 | 186 |
42315 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
42601 | 899 | 1 112 | 2 011 | 683 | 2 959 | 3 642 | 116 | 2 859 | 2 975 | 332 | 1 012 | 1 344 |
42604 | 0 | 4 792 | 4 792 | 0 | 166 | 166 | 915 | 465 | 1 380 | 915 | 5 091 | 6 006 |
42605 | 0 | 2 264 | 2 264 | 0 | 2 848 | 2 848 | 0 | 584 | 584 | 0 | 0 | 0 |
42606 | 50 615 | 31 214 | 81 829 | 2 227 | 1 621 | 3 848 | 873 | 3 252 | 4 125 | 49 261 | 32 845 | 82 106 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102 | 0 | 102 | 12 | 0 | 12 | 0 | 0 | 0 | 90 | 0 | 90 |
44615 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45115 | 30 | 0 | 30 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 159 010 | 0 | 159 010 | 85 304 | 0 | 85 304 | 13 415 | 0 | 13 415 | 87 121 | 0 | 87 121 |
45415 | 554 | 0 | 554 | 61 | 0 | 61 | 173 | 0 | 173 | 666 | 0 | 666 |
45515 | 33 907 | 0 | 33 907 | 954 | 0 | 954 | 5 890 | 0 | 5 890 | 38 843 | 0 | 38 843 |
45615 | 3 213 | 0 | 3 213 | 747 | 0 | 747 | 1 482 | 0 | 1 482 | 3 948 | 0 | 3 948 |
45715 | 231 | 0 | 231 | 105 | 0 | 105 | 160 | 0 | 160 | 286 | 0 | 286 |
45818 | 421 953 | 0 | 421 953 | 5 101 | 0 | 5 101 | 84 459 | 0 | 84 459 | 501 311 | 0 | 501 311 |
45918 | 7 729 | 0 | 7 729 | 12 | 0 | 12 | 16 814 | 0 | 16 814 | 24 531 | 0 | 24 531 |
47403 | 0 | 0 | 0 | 3 060 821 | 0 | 3 060 821 | 3 060 821 | 0 | 3 060 821 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 630 616 | 34 017 275 | 67 647 891 | 33 630 616 | 34 017 275 | 67 647 891 | 0 | 0 | 0 |
47411 | 4 374 | 624 | 4 998 | 4 014 | 407 | 4 421 | 4 065 | 493 | 4 558 | 4 425 | 710 | 5 135 |
47416 | 13 402 | 354 | 13 756 | 34 364 | 4 269 | 38 633 | 21 079 | 3 932 | 25 011 | 117 | 17 | 134 |
47422 | 3 264 | 207 | 3 471 | 541 | 14 070 | 14 611 | 613 | 14 069 | 14 682 | 3 336 | 206 | 3 542 |
47425 | 61 552 | 0 | 61 552 | 50 193 | 0 | 50 193 | 24 815 | 0 | 24 815 | 36 174 | 0 | 36 174 |
47426 | 7 023 | 28 521 | 35 544 | 3 956 | 22 568 | 26 524 | 13 399 | 15 236 | 28 635 | 16 466 | 21 189 | 37 655 |
50220 | 33 051 | 0 | 33 051 | 31 794 | 0 | 31 794 | 108 522 | 0 | 108 522 | 109 779 | 0 | 109 779 |
52303 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 | 0 | 3 314 |
52305 | 12 007 | 0 | 12 007 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 10 399 | 0 | 10 399 |
52306 | 43 699 | 0 | 43 699 | 0 | 0 | 0 | 0 | 0 | 0 | 43 699 | 0 | 43 699 |
52406 | 2 040 | 0 | 2 040 | 1 540 | 0 | 1 540 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
52602 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60301 | 9 874 | 0 | 9 874 | 24 463 | 0 | 24 463 | 18 768 | 0 | 18 768 | 4 179 | 0 | 4 179 |
60305 | 1 | 0 | 1 | 32 511 | 0 | 32 511 | 32 520 | 0 | 32 520 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 3 | 0 | 3 |
60322 | 26 | 0 | 26 | 78 | 0 | 78 | 52 | 0 | 52 | 0 | 0 | 0 |
60324 | 1 285 | 0 | 1 285 | 121 | 0 | 121 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
60601 | 107 063 | 0 | 107 063 | 2 290 | 0 | 2 290 | 2 887 | 0 | 2 887 | 107 660 | 0 | 107 660 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 16 760 | 0 | 16 760 | 0 | 0 | 0 | 0 | 0 | 0 | 16 760 | 0 | 16 760 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 225 | 0 | 225 | 53 | 0 | 53 | 53 | 0 | 53 | 225 | 0 | 225 |
61701 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 0 | 0 | 0 | 16 481 | 0 | 16 481 |
70601 | 907 745 | 0 | 907 745 | 59 | 0 | 59 | 353 150 | 0 | 353 150 | 1 260 836 | 0 | 1 260 836 |
70603 | 2 951 134 | 0 | 2 951 134 | 0 | 0 | 0 | 598 504 | 0 | 598 504 | 3 549 638 | 0 | 3 549 638 |
Итого по пассиву (баланс) | 10 612 548 | 5 323 854 | 15 936 402 | 49 944 609 | 37 869 945 | 87 814 554 | 51 610 753 | 38 512 725 | 90 123 478 | 12 278 692 | 5 966 634 | 18 245 326 |
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 | 3 148 | 0 | 3 148 | 3 148 | 0 | 3 148 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 62 059 | 0 | 62 059 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 58 911 | 0 | 58 911 |
90901 | 428 234 | 0 | 428 234 | 35 821 | 0 | 35 821 | 54 971 | 0 | 54 971 | 409 084 | 0 | 409 084 |
90902 | 299 978 | 0 | 299 978 | 46 757 | 0 | 46 757 | 20 282 | 0 | 20 282 | 326 453 | 0 | 326 453 |
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 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 15 784 411 | 7 016 684 | 22 801 095 | 1 825 018 | 895 922 | 2 720 940 | 359 578 | 461 509 | 821 087 | 17 249 851 | 7 451 097 | 24 700 948 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 74 719 | 6 238 | 80 957 | 749 | 841 | 1 590 | 809 | 396 | 1 205 | 74 659 | 6 683 | 81 342 |
91704 | 4 573 | 0 | 4 573 | 284 | 0 | 284 | 0 | 0 | 0 | 4 857 | 0 | 4 857 |
91802 | 57 671 | 0 | 57 671 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 60 119 | 0 | 60 119 |
91803 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
99998 | 6 062 375 | 0 | 6 062 375 | 2 017 611 | 0 | 2 017 611 | 2 144 139 | 0 | 2 144 139 | 5 935 847 | 0 | 5 935 847 |
Итого по активу (баланс) | 22 775 340 | 7 022 922 | 29 798 262 | 3 931 837 | 896 763 | 4 828 600 | 2 586 078 | 461 905 | 3 047 983 | 24 121 099 | 7 457 780 | 31 578 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
91311 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
91312 | 4 813 056 | 27 952 | 4 841 008 | 42 440 | 969 | 43 409 | 86 266 | 2 711 | 88 977 | 4 856 882 | 29 694 | 4 886 576 |
91315 | 761 475 | 20 435 | 781 910 | 43 935 | 709 | 44 644 | 1 012 | 1 983 | 2 995 | 718 552 | 21 709 | 740 261 |
91316 | 5 047 | 3 363 | 8 410 | 2 500 | 101 622 | 104 122 | 0 | 101 832 | 101 832 | 2 547 | 3 573 | 6 120 |
91317 | 283 816 | 60 535 | 344 351 | 1 805 097 | 109 989 | 1 915 086 | 1 774 816 | 49 454 | 1 824 270 | 253 535 | 0 | 253 535 |
91319 | 20 000 | 0 | 20 000 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 18 988 | 0 | 18 988 |
91507 | 56 673 | 0 | 56 673 | 37 170 | 0 | 37 170 | 850 | 0 | 850 | 20 353 | 0 | 20 353 |
91508 | 48 | 0 | 48 | 9 | 0 | 9 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 23 735 887 | 0 | 23 735 887 | 902 258 | 0 | 902 258 | 2 809 403 | 0 | 2 809 403 | 25 643 032 | 0 | 25 643 032 |
Итого по пассиву (баланс) | 29 685 977 | 112 285 | 29 798 262 | 2 836 358 | 213 289 | 3 049 647 | 4 674 284 | 155 980 | 4 830 264 | 31 523 903 | 54 976 | 31 578 879 |
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 | ||||||||||||
93506 | 0 | 0 | 0 | 0 | 36 325 | 36 325 | 0 | 36 325 | 36 325 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 36 477 | 36 477 | 0 | 36 477 | 36 477 | 0 | 0 | 0 |
93901 | 0 | 1 194 094 | 1 194 094 | 836 963 | 33 393 544 | 34 230 507 | 808 555 | 32 971 672 | 33 780 227 | 28 408 | 1 615 966 | 1 644 374 |
99996 | 1 198 543 | 0 | 1 198 543 | 34 172 720 | 0 | 34 172 720 | 33 733 861 | 0 | 33 733 861 | 1 637 402 | 0 | 1 637 402 |
Итого по активу (баланс) | 1 198 543 | 1 194 094 | 2 392 637 | 35 009 683 | 33 466 346 | 68 476 029 | 34 542 416 | 33 044 474 | 67 586 890 | 1 665 810 | 1 615 966 | 3 281 776 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 36 457 | 36 457 | 0 | 36 457 | 36 457 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 36 609 | 36 609 | 0 | 36 609 | 36 609 | 0 | 0 | 0 |
96901 | 1 198 543 | 0 | 1 198 543 | 32 825 232 | 872 020 | 33 697 252 | 33 235 509 | 900 602 | 34 136 111 | 1 608 820 | 28 582 | 1 637 402 |
99997 | 1 194 094 | 0 | 1 194 094 | 33 816 703 | 0 | 33 816 703 | 34 266 983 | 0 | 34 266 983 | 1 644 374 | 0 | 1 644 374 |
Итого по пассиву (баланс) | 2 392 637 | 0 | 2 392 637 | 66 641 935 | 945 086 | 67 587 021 | 67 502 492 | 973 668 | 68 476 160 | 3 253 194 | 28 582 | 3 281 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 122 986,0000 | 0 | 0 | 37 870,0000 | 0 | 0 | 38 911,0000 | 0 | 0 | 121 945,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 122 992,0000 | 0 | 0 | 37 871,0000 | 0 | 0 | 38 914,0000 | 0 | 0 | 121 949,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 122 987,0000 | 0 | 0 | 7 966,0000 | 0 | 0 | 6 925,0000 | 0 | 0 | 121 946,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 992,0000 | 0 | 0 | 7 968,0000 | 0 | 0 | 6 925,0000 | 0 | 0 | 121 949,0000 |
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