Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
Код формы по ОКУД 0409101
тыс. рублей
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 | 189 517 | 0 | 189 517 | 18 598 | 0 | 18 598 | 55 369 | 0 | 55 369 | 152 746 | 0 | 152 746 |
10610 | 0 | 0 | 0 | 14 677 | 0 | 14 677 | 0 | 0 | 0 | 14 677 | 0 | 14 677 |
10901 | 411 431 | 0 | 411 431 | 0 | 0 | 0 | 0 | 0 | 0 | 411 431 | 0 | 411 431 |
20202 | 132 304 | 105 459 | 237 763 | 152 777 | 124 076 | 276 853 | 199 663 | 132 403 | 332 066 | 85 418 | 97 132 | 182 550 |
20208 | 24 398 | 0 | 24 398 | 14 245 | 0 | 14 245 | 21 398 | 0 | 21 398 | 17 245 | 0 | 17 245 |
20209 | 0 | 0 | 0 | 78 174 | 15 973 | 94 147 | 78 174 | 15 973 | 94 147 | 0 | 0 | 0 |
30102 | 564 943 | 0 | 564 943 | 14 339 278 | 0 | 14 339 278 | 14 757 017 | 0 | 14 757 017 | 147 204 | 0 | 147 204 |
30110 | 35 968 | 71 572 | 107 540 | 21 373 | 120 081 | 141 454 | 27 586 | 133 163 | 160 749 | 29 755 | 58 490 | 88 245 |
30114 | 0 | 644 522 | 644 522 | 0 | 4 433 086 | 4 433 086 | 0 | 4 780 176 | 4 780 176 | 0 | 297 432 | 297 432 |
30202 | 24 856 | 0 | 24 856 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 27 140 | 0 | 27 140 |
30204 | 72 902 | 0 | 72 902 | 0 | 0 | 0 | 9 483 | 0 | 9 483 | 63 419 | 0 | 63 419 |
30215 | 1 000 | 6 204 | 7 204 | 0 | 722 | 722 | 0 | 569 | 569 | 1 000 | 6 357 | 7 357 |
30233 | 60 | 155 | 215 | 11 448 | 3 371 | 14 819 | 11 484 | 3 323 | 14 807 | 24 | 203 | 227 |
30413 | 125 | 0 | 125 | 1 280 843 | 0 | 1 280 843 | 1 280 288 | 0 | 1 280 288 | 680 | 0 | 680 |
30424 | 23 360 | 0 | 23 360 | 10 941 256 | 0 | 10 941 256 | 10 877 923 | 0 | 10 877 923 | 86 693 | 0 | 86 693 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
32003 | 350 000 | 0 | 350 000 | 2 380 000 | 0 | 2 380 000 | 1 730 000 | 0 | 1 730 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 15 | 5 694 | 5 709 | 0 | 663 | 663 | 0 | 523 | 523 | 15 | 5 834 | 5 849 |
45106 | 0 | 568 732 | 568 732 | 0 | 66 176 | 66 176 | 0 | 52 220 | 52 220 | 0 | 582 688 | 582 688 |
45107 | 449 521 | 0 | 449 521 | 0 | 0 | 0 | 0 | 0 | 0 | 449 521 | 0 | 449 521 |
45201 | 2 112 | 0 | 2 112 | 10 515 | 0 | 10 515 | 7 222 | 0 | 7 222 | 5 405 | 0 | 5 405 |
45203 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 281 736 | 0 | 281 736 | 113 228 | 0 | 113 228 | 192 586 | 0 | 192 586 | 202 378 | 0 | 202 378 |
45205 | 412 428 | 0 | 412 428 | 67 601 | 0 | 67 601 | 74 850 | 0 | 74 850 | 405 179 | 0 | 405 179 |
45206 | 1 245 232 | 289 506 | 1 534 738 | 51 000 | 319 825 | 370 825 | 51 245 | 76 279 | 127 524 | 1 244 987 | 533 052 | 1 778 039 |
45207 | 1 092 368 | 1 005 781 | 2 098 149 | 0 | 170 816 | 170 816 | 25 396 | 126 636 | 152 032 | 1 066 972 | 1 049 961 | 2 116 933 |
45208 | 365 865 | 0 | 365 865 | 0 | 0 | 0 | 8 924 | 0 | 8 924 | 356 941 | 0 | 356 941 |
45405 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 7 137 | 0 | 7 137 |
45407 | 11 111 | 0 | 11 111 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 9 852 | 0 | 9 852 |
45408 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 202 | 0 | 202 | 9 248 | 0 | 9 248 |
45505 | 868 | 0 | 868 | 0 | 0 | 0 | 277 | 0 | 277 | 591 | 0 | 591 |
45506 | 49 090 | 3 860 | 52 950 | 0 | 444 | 444 | 2 878 | 563 | 3 441 | 46 212 | 3 741 | 49 953 |
45507 | 22 324 | 28 001 | 50 325 | 0 | 3 258 | 3 258 | 972 | 2 571 | 3 543 | 21 352 | 28 688 | 50 040 |
45510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45603 | 0 | 9 479 | 9 479 | 0 | 113 | 113 | 0 | 9 592 | 9 592 | 0 | 0 | 0 |
45604 | 0 | 664 226 | 664 226 | 0 | 74 562 | 74 562 | 0 | 92 555 | 92 555 | 0 | 646 233 | 646 233 |
45605 | 0 | 51 703 | 51 703 | 0 | 5 379 | 5 379 | 0 | 14 705 | 14 705 | 0 | 42 377 | 42 377 |
45606 | 0 | 290 829 | 290 829 | 0 | 33 831 | 33 831 | 0 | 32 213 | 32 213 | 0 | 292 447 | 292 447 |
45704 | 343 | 0 | 343 | 0 | 0 | 0 | 30 | 0 | 30 | 313 | 0 | 313 |
45705 | 3 537 | 7 382 | 10 919 | 0 | 1 417 | 1 417 | 304 | 1 071 | 1 375 | 3 233 | 7 728 | 10 961 |
45706 | 14 370 | 22 020 | 36 390 | 0 | 2 558 | 2 558 | 461 | 2 266 | 2 727 | 13 909 | 22 312 | 36 221 |
45812 | 448 723 | 0 | 448 723 | 13 186 | 0 | 13 186 | 12 706 | 0 | 12 706 | 449 203 | 0 | 449 203 |
45814 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
45815 | 99 242 | 34 834 | 134 076 | 645 | 4 053 | 4 698 | 484 | 3 198 | 3 682 | 99 403 | 35 689 | 135 092 |
45816 | 0 | 5 386 | 5 386 | 0 | 6 145 | 6 145 | 0 | 495 | 495 | 0 | 11 036 | 11 036 |
45817 | 736 | 123 | 859 | 161 | 135 | 296 | 136 | 137 | 273 | 761 | 121 | 882 |
45912 | 19 672 | 0 | 19 672 | 572 | 0 | 572 | 260 | 0 | 260 | 19 984 | 0 | 19 984 |
45915 | 3 825 | 0 | 3 825 | 85 | 0 | 85 | 46 | 0 | 46 | 3 864 | 0 | 3 864 |
45916 | 0 | 130 | 130 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 133 | 133 |
45917 | 21 | 23 | 44 | 39 | 19 | 58 | 27 | 29 | 56 | 33 | 13 | 46 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47207 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
47404 | 0 | 141 514 | 141 514 | 4 277 387 | 6 499 173 | 10 776 560 | 4 277 387 | 6 573 013 | 10 850 400 | 0 | 67 674 | 67 674 |
47408 | 0 | 0 | 0 | 7 808 842 | 7 024 196 | 14 833 038 | 7 808 842 | 7 024 196 | 14 833 038 | 0 | 0 | 0 |
47415 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47417 | 1 | 2 | 3 | 0 | 21 | 21 | 1 | 23 | 24 | 0 | 0 | 0 |
47423 | 32 743 | 725 | 33 468 | 27 | 118 128 | 118 155 | 29 | 102 877 | 102 906 | 32 741 | 15 976 | 48 717 |
47427 | 43 118 | 535 | 43 653 | 59 590 | 16 108 | 75 698 | 65 059 | 15 366 | 80 425 | 37 649 | 1 277 | 38 926 |
50211 | 0 | 1 491 891 | 1 491 891 | 0 | 1 376 538 | 1 376 538 | 0 | 1 666 497 | 1 666 497 | 0 | 1 201 932 | 1 201 932 |
50218 | 0 | 0 | 0 | 0 | 1 549 275 | 1 549 275 | 0 | 1 242 433 | 1 242 433 | 0 | 306 842 | 306 842 |
50221 | 1 258 | 0 | 1 258 | 5 310 | 0 | 5 310 | 2 092 | 0 | 2 092 | 4 476 | 0 | 4 476 |
50305 | 442 007 | 0 | 442 007 | 2 656 425 | 0 | 2 656 425 | 3 098 432 | 0 | 3 098 432 | 0 | 0 | 0 |
50311 | 0 | 378 343 | 378 343 | 0 | 45 760 | 45 760 | 0 | 45 264 | 45 264 | 0 | 378 839 | 378 839 |
50318 | 0 | 0 | 0 | 3 101 359 | 0 | 3 101 359 | 2 655 719 | 0 | 2 655 719 | 445 640 | 0 | 445 640 |
52503 | 6 175 | 36 | 6 211 | 0 | 3 | 3 | 778 | 18 | 796 | 5 397 | 21 | 5 418 |
52601 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 33 | 0 | 33 | 539 | 0 | 539 | 539 | 0 | 539 | 33 | 0 | 33 |
60308 | 41 | 0 | 41 | 263 | 0 | 263 | 271 | 0 | 271 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
60312 | 133 886 | 0 | 133 886 | 22 081 | 0 | 22 081 | 79 425 | 0 | 79 425 | 76 542 | 0 | 76 542 |
60314 | 99 | 10 170 | 10 269 | 0 | 895 | 895 | 76 | 2 598 | 2 674 | 23 | 8 467 | 8 490 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 846 963 | 0 | 846 963 | 36 376 | 0 | 36 376 | 347 | 0 | 347 | 882 992 | 0 | 882 992 |
60404 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
60410 | 24 840 | 0 | 24 840 | 0 | 0 | 0 | 0 | 0 | 0 | 24 840 | 0 | 24 840 |
60701 | 0 | 0 | 0 | 36 352 | 0 | 36 352 | 36 352 | 0 | 36 352 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 16 | 0 | 16 | 23 | 0 | 23 | 71 | 0 | 71 |
61008 | 219 | 0 | 219 | 509 | 0 | 509 | 406 | 0 | 406 | 322 | 0 | 322 |
61009 | 14 223 | 0 | 14 223 | 932 | 0 | 932 | 909 | 0 | 909 | 14 246 | 0 | 14 246 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 47 287 | 0 | 47 287 | 0 | 0 | 0 | 0 | 0 | 0 | 47 287 | 0 | 47 287 |
61209 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61403 | 153 973 | 0 | 153 973 | 31 361 | 0 | 31 361 | 4 557 | 0 | 4 557 | 180 777 | 0 | 180 777 |
61601 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
61703 | 288 017 | 0 | 288 017 | 0 | 0 | 0 | 0 | 0 | 0 | 288 017 | 0 | 288 017 |
70606 | 1 205 864 | 0 | 1 205 864 | 195 402 | 0 | 195 402 | 33 | 0 | 33 | 1 401 233 | 0 | 1 401 233 |
70608 | 10 152 266 | 0 | 10 152 266 | 1 297 035 | 0 | 1 297 035 | 392 | 0 | 392 | 11 448 909 | 0 | 11 448 909 |
70611 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
70614 | 117 135 | 0 | 117 135 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 113 900 | 0 | 113 900 |
70616 | 0 | 0 | 0 | 44 683 | 0 | 44 683 | 27 020 | 0 | 27 020 | 17 663 | 0 | 17 663 |
70706 | 0 | 0 | 0 | 3 580 478 | 0 | 3 580 478 | 3 580 478 | 0 | 3 580 478 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 15 157 028 | 0 | 15 157 028 | 15 157 028 | 0 | 15 157 028 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
70802 | 160 001 | 0 | 160 001 | 37 334 713 | 0 | 37 334 713 | 37 325 355 | 0 | 37 325 355 | 169 359 | 0 | 169 359 |
Итого по активу (баланс) | 20 108 160 | 5 838 837 | 25 946 997 | 110 256 735 | 22 016 815 | 132 273 550 | 107 303 248 | 22 152 957 | 129 456 205 | 23 061 647 | 5 702 695 | 28 764 342 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 73 384 | 0 | 73 384 | 0 | 0 | 0 | 0 | 0 | 0 | 73 384 | 0 | 73 384 |
10603 | 1 258 | 0 | 1 258 | 2 092 | 0 | 2 092 | 5 310 | 0 | 5 310 | 4 476 | 0 | 4 476 |
10609 | 48 502 | 0 | 48 502 | 84 591 | 0 | 84 591 | 90 263 | 0 | 90 263 | 54 174 | 0 | 54 174 |
30111 | 619 224 | 0 | 619 224 | 409 944 | 0 | 409 944 | 283 242 | 0 | 283 242 | 492 522 | 0 | 492 522 |
30220 | 0 | 0 | 0 | 0 | 44 916 | 44 916 | 0 | 44 916 | 44 916 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 1 198 | 1 | 1 199 | 13 159 | 4 886 | 18 045 | 12 210 | 4 898 | 17 108 | 249 | 13 | 262 |
30236 | 0 | 0 | 0 | 0 | 5 366 | 5 366 | 0 | 5 366 | 5 366 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 716 | 529 716 | 0 | 529 716 | 529 716 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 145 | 580 145 | 0 | 580 145 | 580 145 |
31407 | 0 | 1 736 814 | 1 736 814 | 0 | 162 968 | 162 968 | 0 | 204 474 | 204 474 | 0 | 1 778 320 | 1 778 320 |
31408 | 0 | 1 176 241 | 1 176 241 | 0 | 108 001 | 108 001 | 0 | 136 864 | 136 864 | 0 | 1 205 104 | 1 205 104 |
31409 | 0 | 517 029 | 517 029 | 0 | 47 473 | 47 473 | 0 | 60 160 | 60 160 | 0 | 529 716 | 529 716 |
31609 | 0 | 1 551 087 | 1 551 087 | 0 | 142 419 | 142 419 | 0 | 180 480 | 180 480 | 0 | 1 589 148 | 1 589 148 |
32901 | 0 | 0 | 0 | 3 592 457 | 0 | 3 592 457 | 4 277 387 | 0 | 4 277 387 | 684 930 | 0 | 684 930 |
40602 | 163 | 0 | 163 | 1 | 0 | 1 | 39 | 0 | 39 | 201 | 0 | 201 |
40701 | 1 248 | 3 250 | 4 498 | 28 782 | 3 230 | 32 012 | 28 866 | 340 | 29 206 | 1 332 | 360 | 1 692 |
40702 | 537 117 | 253 438 | 790 555 | 5 202 736 | 1 153 190 | 6 355 926 | 5 173 666 | 1 300 687 | 6 474 353 | 508 047 | 400 935 | 908 982 |
40703 | 22 550 | 29 | 22 579 | 12 591 | 2 | 12 593 | 9 741 | 3 | 9 744 | 19 700 | 30 | 19 730 |
40802 | 24 284 | 81 | 24 365 | 85 946 | 129 | 86 075 | 85 080 | 73 | 85 153 | 23 418 | 25 | 23 443 |
40807 | 37 438 | 233 872 | 271 310 | 934 953 | 286 566 | 1 221 519 | 1 026 612 | 90 759 | 1 117 371 | 129 097 | 38 065 | 167 162 |
40817 | 36 533 | 27 114 | 63 647 | 49 862 | 21 340 | 71 202 | 53 231 | 22 844 | 76 075 | 39 902 | 28 618 | 68 520 |
40820 | 7 384 | 74 844 | 82 228 | 30 328 | 65 591 | 95 919 | 25 286 | 56 589 | 81 875 | 2 342 | 65 842 | 68 184 |
40821 | 953 | 0 | 953 | 0 | 0 | 0 | 367 | 0 | 367 | 1 320 | 0 | 1 320 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 489 | 573 | 84 | 489 | 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 568 | 0 | 1 568 | 9 | 0 | 9 |
40912 | 0 | 0 | 0 | 225 | 636 | 861 | 225 | 636 | 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 265 | 695 | 960 | 265 | 695 | 960 | 0 | 0 | 0 |
42102 | 913 039 | 0 | 913 039 | 1 249 839 | 319 839 | 1 569 678 | 336 800 | 319 839 | 656 639 | 0 | 0 | 0 |
42103 | 36 500 | 0 | 36 500 | 6 500 | 0 | 6 500 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 7 150 | 0 | 7 150 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42301 | 21 303 | 6 335 | 27 638 | 12 969 | 4 026 | 16 995 | 14 529 | 4 117 | 18 646 | 22 863 | 6 426 | 29 289 |
42302 | 0 | 0 | 0 | 569 | 0 | 569 | 1 343 | 0 | 1 343 | 774 | 0 | 774 |
42303 | 796 | 0 | 796 | 803 | 0 | 803 | 163 | 0 | 163 | 156 | 0 | 156 |
42304 | 10 054 | 0 | 10 054 | 0 | 0 | 0 | 272 | 0 | 272 | 10 326 | 0 | 10 326 |
42305 | 6 640 | 555 | 7 195 | 4 969 | 51 | 5 020 | 318 | 65 | 383 | 1 989 | 569 | 2 558 |
42306 | 393 538 | 120 452 | 513 990 | 24 204 | 18 272 | 42 476 | 34 594 | 16 561 | 51 155 | 403 928 | 118 741 | 522 669 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 391 | 1 167 | 1 558 | 8 | 107 | 115 | 22 | 135 | 157 | 405 | 1 195 | 1 600 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 23 | 0 | 23 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 88 | 0 | 88 | 13 | 0 | 13 | 0 | 0 | 0 | 75 | 0 | 75 |
42314 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42315 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42502 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 330 000 | 0 | 330 000 | 120 000 | 0 | 120 000 |
42601 | 183 | 1 380 | 1 563 | 0 | 152 | 152 | 0 | 159 | 159 | 183 | 1 387 | 1 570 |
42602 | 629 | 0 | 629 | 631 | 0 | 631 | 2 | 0 | 2 | 0 | 0 | 0 |
42603 | 5 188 | 3 102 | 8 290 | 5 236 | 3 231 | 8 467 | 5 285 | 129 | 5 414 | 5 237 | 0 | 5 237 |
42604 | 2 109 | 0 | 2 109 | 625 | 0 | 625 | 1 355 | 0 | 1 355 | 2 839 | 0 | 2 839 |
42605 | 0 | 1 474 | 1 474 | 0 | 135 | 135 | 0 | 171 | 171 | 0 | 1 510 | 1 510 |
42606 | 2 261 | 77 331 | 79 592 | 134 | 14 785 | 14 919 | 1 300 | 9 124 | 10 424 | 3 427 | 71 670 | 75 097 |
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 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45115 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
45215 | 54 646 | 0 | 54 646 | 6 693 | 0 | 6 693 | 46 202 | 0 | 46 202 | 94 155 | 0 | 94 155 |
45415 | 208 | 0 | 208 | 16 | 0 | 16 | 0 | 0 | 0 | 192 | 0 | 192 |
45515 | 12 672 | 0 | 12 672 | 2 206 | 0 | 2 206 | 1 568 | 0 | 1 568 | 12 034 | 0 | 12 034 |
45615 | 22 802 | 0 | 22 802 | 14 784 | 0 | 14 784 | 17 734 | 0 | 17 734 | 25 752 | 0 | 25 752 |
45715 | 4 336 | 0 | 4 336 | 939 | 0 | 939 | 431 | 0 | 431 | 3 828 | 0 | 3 828 |
45818 | 566 009 | 0 | 566 009 | 4 265 | 0 | 4 265 | 5 039 | 0 | 5 039 | 566 783 | 0 | 566 783 |
45918 | 22 673 | 0 | 22 673 | 27 | 0 | 27 | 535 | 0 | 535 | 23 181 | 0 | 23 181 |
47403 | 0 | 0 | 0 | 3 596 825 | 0 | 3 596 825 | 3 596 825 | 0 | 3 596 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 422 448 | 8 367 986 | 14 790 434 | 6 422 448 | 8 367 986 | 14 790 434 | 0 | 0 | 0 |
47411 | 3 380 | 566 | 3 946 | 4 019 | 434 | 4 453 | 4 161 | 479 | 4 640 | 3 522 | 611 | 4 133 |
47416 | 208 | 1 034 | 1 242 | 3 244 | 3 613 | 6 857 | 3 287 | 3 119 | 6 406 | 251 | 540 | 791 |
47422 | 267 | 0 | 267 | 5 | 62 934 | 62 939 | 8 | 62 934 | 62 942 | 270 | 0 | 270 |
47425 | 45 571 | 0 | 45 571 | 9 932 | 0 | 9 932 | 8 907 | 0 | 8 907 | 44 546 | 0 | 44 546 |
47426 | 1 199 | 31 158 | 32 357 | 7 922 | 5 159 | 13 081 | 8 450 | 18 973 | 27 423 | 1 727 | 44 972 | 46 699 |
50220 | 140 392 | 0 | 140 392 | 54 855 | 0 | 54 855 | 18 597 | 0 | 18 597 | 104 134 | 0 | 104 134 |
52303 | 4 089 | 25 895 | 29 984 | 0 | 17 340 | 17 340 | 0 | 2 057 | 2 057 | 4 089 | 10 612 | 14 701 |
52304 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
52305 | 4 260 | 3 120 | 7 380 | 0 | 286 | 286 | 0 | 363 | 363 | 4 260 | 3 197 | 7 457 |
52306 | 102 507 | 0 | 102 507 | 0 | 0 | 0 | 0 | 0 | 0 | 102 507 | 0 | 102 507 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 918 | 15 918 | 0 | 15 918 | 15 918 |
60301 | 8 585 | 0 | 8 585 | 20 844 | 0 | 20 844 | 12 537 | 0 | 12 537 | 278 | 0 | 278 |
60305 | 0 | 0 | 0 | 36 367 | 0 | 36 367 | 36 367 | 0 | 36 367 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 589 | 0 | 589 | 589 | 0 | 589 | 458 | 0 | 458 | 458 | 0 | 458 |
60322 | 137 | 0 | 137 | 44 | 694 | 738 | 413 | 694 | 1 107 | 506 | 0 | 506 |
60324 | 1 006 | 0 | 1 006 | 205 | 0 | 205 | 0 | 0 | 0 | 801 | 0 | 801 |
60601 | 129 954 | 0 | 129 954 | 347 | 0 | 347 | 3 273 | 0 | 3 273 | 132 880 | 0 | 132 880 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 12 480 | 0 | 12 480 | 0 | 0 | 0 | 0 | 0 | 0 | 12 480 | 0 | 12 480 |
61301 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61304 | 236 | 0 | 236 | 51 | 0 | 51 | 19 | 0 | 19 | 204 | 0 | 204 |
61501 | 507 | 0 | 507 | 507 | 0 | 507 | 25 | 0 | 25 | 25 | 0 | 25 |
61701 | 80 260 | 0 | 80 260 | 228 314 | 0 | 228 314 | 264 339 | 0 | 264 339 | 116 285 | 0 | 116 285 |
70601 | 1 432 804 | 0 | 1 432 804 | 328 | 0 | 328 | 253 197 | 0 | 253 197 | 1 685 673 | 0 | 1 685 673 |
70603 | 9 865 934 | 0 | 9 865 934 | 528 | 0 | 528 | 1 195 480 | 0 | 1 195 480 | 11 060 886 | 0 | 11 060 886 |
70613 | 0 | 0 | 0 | 3 235 | 0 | 3 235 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 805 759 | 0 | 3 805 759 | 3 805 759 | 0 | 3 805 759 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 14 622 340 | 0 | 14 622 340 | 14 622 340 | 0 | 14 622 340 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 270 285 | 0 | 270 285 | 270 285 | 0 | 270 285 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 099 628 | 5 847 369 | 25 946 997 | 42 140 369 | 10 866 967 | 53 007 336 | 43 781 698 | 12 042 983 | 55 824 681 | 21 740 957 | 7 023 385 | 28 764 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 113 154 | 29 015 | 142 169 | 0 | 1 174 | 1 174 | 113 154 | 30 189 | 143 343 | 0 | 0 | 0 |
90901 | 564 127 | 0 | 564 127 | 2 651 | 0 | 2 651 | 9 025 | 0 | 9 025 | 557 753 | 0 | 557 753 |
90902 | 222 597 | 0 | 222 597 | 24 907 | 1 | 24 908 | 21 777 | 0 | 21 777 | 225 727 | 1 | 225 728 |
91202 | 6 | 0 | 6 | 113 154 | 30 305 | 143 459 | 0 | 578 | 578 | 113 160 | 29 727 | 142 887 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 863 951 | 9 507 959 | 23 371 910 | 218 846 | 2 762 301 | 2 981 147 | 112 596 | 876 778 | 989 374 | 13 970 201 | 11 393 482 | 25 363 683 |
91604 | 63 362 | 1 904 | 65 266 | 140 | 4 489 | 4 629 | 103 | 2 416 | 2 519 | 63 399 | 3 977 | 67 376 |
91704 | 10 913 | 9 591 | 20 504 | 0 | 1 116 | 1 116 | 0 | 881 | 881 | 10 913 | 9 826 | 20 739 |
91802 | 91 276 | 2 584 | 93 860 | 0 | 301 | 301 | 1 | 237 | 238 | 91 275 | 2 648 | 93 923 |
91803 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
99998 | 6 152 463 | 0 | 6 152 463 | 784 165 | 0 | 784 165 | 750 327 | 0 | 750 327 | 6 186 301 | 0 | 6 186 301 |
Итого по активу (баланс) | 21 083 880 | 9 551 053 | 30 634 933 | 1 143 863 | 2 799 687 | 3 943 550 | 1 006 983 | 911 079 | 1 918 062 | 21 220 760 | 11 439 661 | 32 660 421 |
Пассив | ||||||||||||
91311 | 74 113 | 28 954 | 103 067 | 0 | 17 162 | 17 162 | 0 | 1 981 | 1 981 | 74 113 | 13 773 | 87 886 |
91312 | 4 870 069 | 77 813 | 4 947 882 | 43 368 | 7 145 | 50 513 | 69 473 | 9 054 | 78 527 | 4 896 174 | 79 722 | 4 975 896 |
91315 | 279 122 | 20 342 | 299 464 | 18 749 | 2 045 | 20 794 | 68 118 | 2 488 | 70 606 | 328 491 | 20 785 | 349 276 |
91316 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91317 | 706 871 | 74 512 | 781 383 | 324 693 | 337 166 | 661 859 | 344 795 | 288 257 | 633 052 | 726 973 | 25 603 | 752 576 |
91507 | 20 373 | 0 | 20 373 | 0 | 0 | 0 | 0 | 0 | 0 | 20 373 | 0 | 20 373 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 24 482 470 | 0 | 24 482 470 | 1 165 567 | 0 | 1 165 567 | 3 157 217 | 0 | 3 157 217 | 26 474 120 | 0 | 26 474 120 |
Итого по пассиву (баланс) | 30 433 312 | 201 621 | 30 634 933 | 1 552 377 | 363 518 | 1 915 895 | 3 639 603 | 301 780 | 3 941 383 | 32 520 538 | 139 883 | 32 660 421 |
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 | ||||||||||||
93301 | 0 | 294 707 | 294 707 | 0 | 0 | 0 | 0 | 294 707 | 294 707 | 0 | 0 | 0 |
93901 | 173 150 | 259 | 173 409 | 2 696 187 | 5 558 979 | 8 255 166 | 2 826 374 | 4 190 719 | 7 017 093 | 42 963 | 1 368 519 | 1 411 482 |
99996 | 463 770 | 0 | 463 770 | 8 259 265 | 0 | 8 259 265 | 7 317 977 | 0 | 7 317 977 | 1 405 058 | 0 | 1 405 058 |
Итого по активу (баланс) | 636 920 | 294 966 | 931 886 | 10 955 452 | 5 558 979 | 16 514 431 | 10 144 351 | 4 485 426 | 14 629 777 | 1 448 021 | 1 368 519 | 2 816 540 |
Пассив | ||||||||||||
96301 | 291 025 | 0 | 291 025 | 294 260 | 0 | 294 260 | 3 235 | 0 | 3 235 | 0 | 0 | 0 |
96901 | 259 | 172 486 | 172 745 | 4 021 490 | 3 002 227 | 7 023 717 | 5 382 958 | 2 873 072 | 8 256 030 | 1 361 727 | 43 331 | 1 405 058 |
99997 | 468 116 | 0 | 468 116 | 7 311 800 | 0 | 7 311 800 | 8 255 166 | 0 | 8 255 166 | 1 411 482 | 0 | 1 411 482 |
Итого по пассиву (баланс) | 759 400 | 172 486 | 931 886 | 11 627 550 | 3 002 227 | 14 629 777 | 13 641 359 | 2 873 072 | 16 514 431 | 2 773 209 | 43 331 | 2 816 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 535 045,0000 | 0 | 0 | 9 562,0000 | 0 | 0 | 515 398,0000 | 0 | 0 | 29 209,0000 |
Итого по активу (баланс) | 0 | 0 | 535 056,0000 | 0 | 0 | 9 562,0000 | 0 | 0 | 515 408,0000 | 0 | 0 | 29 210,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 535 046,0000 | 0 | 0 | 515 398,0000 | 0 | 0 | 9 562,0000 | 0 | 0 | 29 210,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 535 056,0000 | 0 | 0 | 515 408,0000 | 0 | 0 | 9 562,0000 | 0 | 0 | 29 210,0000 |
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