Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 513 | 0 | 513 | 0 | 0 | 0 | 29 | 0 | 29 | 484 | 0 | 484 |
20202 | 130 551 | 111 001 | 241 552 | 991 110 | 339 235 | 1 330 345 | 978 275 | 341 705 | 1 319 980 | 143 386 | 108 531 | 251 917 |
20208 | 16 225 | 0 | 16 225 | 43 580 | 0 | 43 580 | 45 031 | 0 | 45 031 | 14 774 | 0 | 14 774 |
20209 | 0 | 0 | 0 | 258 780 | 31 556 | 290 336 | 258 780 | 31 556 | 290 336 | 0 | 0 | 0 |
30102 | 211 104 | 0 | 211 104 | 18 220 675 | 0 | 18 220 675 | 18 136 138 | 0 | 18 136 138 | 295 641 | 0 | 295 641 |
30110 | 11 002 | 33 350 | 44 352 | 199 686 | 227 507 | 427 193 | 204 585 | 164 010 | 368 595 | 6 103 | 96 847 | 102 950 |
30114 | 0 | 320 056 | 320 056 | 0 | 1 906 418 | 1 906 418 | 0 | 1 822 293 | 1 822 293 | 0 | 404 181 | 404 181 |
30202 | 34 342 | 0 | 34 342 | 433 | 0 | 433 | 0 | 0 | 0 | 34 775 | 0 | 34 775 |
30204 | 20 824 | 0 | 20 824 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 22 842 | 0 | 22 842 |
30221 | 0 | 826 | 826 | 1 012 140 | 330 | 1 012 470 | 1 012 140 | 1 156 | 1 013 296 | 0 | 0 | 0 |
30233 | 847 | 0 | 847 | 30 394 | 7 235 | 37 629 | 30 529 | 7 155 | 37 684 | 712 | 80 | 792 |
30302 | 1 098 | 1 117 | 2 215 | 1 938 794 | 1 254 759 | 3 193 553 | 1 938 964 | 1 255 416 | 3 194 380 | 928 | 460 | 1 388 |
30306 | 809 262 | 106 339 | 915 601 | 337 075 | 193 592 | 530 667 | 382 387 | 198 766 | 581 153 | 763 950 | 101 165 | 865 115 |
30402 | 5 115 | 0 | 5 115 | 24 370 | 0 | 24 370 | 29 415 | 0 | 29 415 | 70 | 0 | 70 |
30404 | 0 | 0 | 0 | 24 432 | 0 | 24 432 | 24 432 | 0 | 24 432 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 080 000 | 0 | 6 080 000 | 4 880 000 | 0 | 4 880 000 | 1 200 000 | 0 | 1 200 000 |
31903 | 250 000 | 0 | 250 000 | 860 000 | 0 | 860 000 | 1 110 000 | 0 | 1 110 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 820 000 | 0 | 820 000 | 50 000 | 0 | 50 000 |
32003 | 200 000 | 0 | 200 000 | 360 000 | 48 934 | 408 934 | 460 000 | 48 934 | 508 934 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 40 000 | 139 690 | 179 690 | 0 | 7 645 | 7 645 | 0 | 10 536 | 10 536 | 40 000 | 136 799 | 176 799 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 1 756 | 1 756 | 0 | 96 | 96 | 0 | 130 | 130 | 0 | 1 722 | 1 722 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 60 | 0 | 60 | 2 640 | 0 | 2 640 |
44905 | 3 945 | 0 | 3 945 | 3 985 | 0 | 3 985 | 3 945 | 0 | 3 945 | 3 985 | 0 | 3 985 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 44 989 | 0 | 44 989 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 43 299 | 0 | 43 299 |
45201 | 18 925 | 0 | 18 925 | 87 692 | 0 | 87 692 | 92 202 | 0 | 92 202 | 14 415 | 0 | 14 415 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 10 286 | 0 | 10 286 | 9 640 | 0 | 9 640 | 7 330 | 0 | 7 330 | 12 596 | 0 | 12 596 |
45205 | 76 165 | 3 031 | 79 196 | 17 262 | 1 001 | 18 263 | 22 655 | 1 066 | 23 721 | 70 772 | 2 966 | 73 738 |
45206 | 138 798 | 196 901 | 335 699 | 116 169 | 149 310 | 265 479 | 2 997 | 14 674 | 17 671 | 251 970 | 331 537 | 583 507 |
45207 | 275 584 | 595 890 | 871 474 | 8 083 | 28 185 | 36 268 | 19 238 | 189 748 | 208 986 | 264 429 | 434 327 | 698 756 |
45208 | 335 816 | 12 055 | 347 871 | 0 | 310 | 310 | 5 260 | 1 147 | 6 407 | 330 556 | 11 218 | 341 774 |
45401 | 1 631 | 0 | 1 631 | 15 670 | 0 | 15 670 | 17 004 | 0 | 17 004 | 297 | 0 | 297 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45405 | 6 064 | 0 | 6 064 | 11 611 | 0 | 11 611 | 7 551 | 0 | 7 551 | 10 124 | 0 | 10 124 |
45406 | 34 727 | 0 | 34 727 | 14 523 | 0 | 14 523 | 12 932 | 0 | 12 932 | 36 318 | 0 | 36 318 |
45407 | 26 612 | 0 | 26 612 | 0 | 0 | 0 | 4 088 | 0 | 4 088 | 22 524 | 0 | 22 524 |
45408 | 5 423 | 0 | 5 423 | 7 500 | 0 | 7 500 | 245 | 0 | 245 | 12 678 | 0 | 12 678 |
45504 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45505 | 5 835 | 0 | 5 835 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 4 349 | 0 | 4 349 |
45506 | 139 509 | 233 | 139 742 | 14 384 | 13 | 14 397 | 8 168 | 24 | 8 192 | 145 725 | 222 | 145 947 |
45507 | 157 808 | 58 629 | 216 437 | 3 503 | 2 975 | 6 478 | 3 342 | 11 689 | 15 031 | 157 969 | 49 915 | 207 884 |
45509 | 210 | 0 | 210 | 1 246 | 0 | 1 246 | 1 191 | 0 | 1 191 | 265 | 0 | 265 |
45604 | 44 530 | 141 115 | 185 645 | 0 | 0 | 0 | 8 340 | 141 115 | 149 455 | 36 190 | 0 | 36 190 |
45605 | 0 | 0 | 0 | 0 | 32 213 | 32 213 | 0 | 25 | 25 | 0 | 32 188 | 32 188 |
45704 | 517 | 1 094 | 1 611 | 0 | 52 | 52 | 80 | 207 | 287 | 437 | 939 | 1 376 |
45705 | 1 122 | 369 | 1 491 | 0 | 20 | 20 | 56 | 67 | 123 | 1 066 | 322 | 1 388 |
45706 | 950 | 0 | 950 | 0 | 0 | 0 | 17 | 0 | 17 | 933 | 0 | 933 |
45809 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 250 | 0 | 250 | 3 429 | 0 | 3 429 |
45812 | 150 571 | 1 640 | 152 211 | 9 859 | 116 | 9 975 | 2 830 | 147 | 2 977 | 157 600 | 1 609 | 159 209 |
45814 | 13 901 | 0 | 13 901 | 211 | 0 | 211 | 145 | 0 | 145 | 13 967 | 0 | 13 967 |
45815 | 52 087 | 3 094 | 55 181 | 1 585 | 167 | 1 752 | 214 | 293 | 507 | 53 458 | 2 968 | 56 426 |
45816 | 0 | 0 | 0 | 0 | 139 635 | 139 635 | 0 | 139 635 | 139 635 | 0 | 0 | 0 |
45817 | 16 | 45 | 61 | 17 | 0 | 17 | 16 | 45 | 61 | 17 | 0 | 17 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 473 | 0 | 3 473 | 800 | 0 | 800 | 241 | 0 | 241 | 4 032 | 0 | 4 032 |
45914 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 4 367 | 0 | 4 367 | 95 | 0 | 95 | 82 | 0 | 82 | 4 380 | 0 | 4 380 |
45916 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
45917 | 14 | 3 | 17 | 2 | 0 | 2 | 14 | 3 | 17 | 2 | 0 | 2 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 152 | 12 202 | 17 354 | 12 189 457 | 460 482 | 12 649 939 | 12 187 921 | 463 756 | 12 651 677 | 6 688 | 8 928 | 15 616 |
47408 | 0 | 0 | 0 | 12 183 214 | 12 391 550 | 24 574 764 | 12 182 914 | 12 391 550 | 24 574 464 | 300 | 0 | 300 |
47415 | 113 | 0 | 113 | 19 | 0 | 19 | 19 | 0 | 19 | 113 | 0 | 113 |
47417 | 0 | 0 | 0 | 0 | 13 124 | 13 124 | 0 | 13 111 | 13 111 | 0 | 13 | 13 |
47423 | 16 078 | 2 423 | 18 501 | 46 342 | 33 600 | 79 942 | 46 346 | 34 751 | 81 097 | 16 074 | 1 272 | 17 346 |
47427 | 16 737 | 868 | 17 605 | 1 588 | 4 003 | 5 591 | 963 | 582 | 1 545 | 17 362 | 4 289 | 21 651 |
50207 | 75 730 | 0 | 75 730 | 375 | 0 | 375 | 25 248 | 0 | 25 248 | 50 857 | 0 | 50 857 |
50221 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51403 | 29 829 | 0 | 29 829 | 171 | 0 | 171 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 88 280 | 0 | 88 280 | 130 | 0 | 130 | 0 | 0 | 0 | 88 410 | 0 | 88 410 |
51405 | 86 914 | 0 | 86 914 | 285 | 0 | 285 | 0 | 0 | 0 | 87 199 | 0 | 87 199 |
51406 | 38 297 | 0 | 38 297 | 115 | 0 | 115 | 0 | 0 | 0 | 38 412 | 0 | 38 412 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 66 | 66 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 63 | 63 |
60302 | 109 | 0 | 109 | 920 | 0 | 920 | 137 | 0 | 137 | 892 | 0 | 892 |
60306 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 430 | 0 | 430 | 389 | 0 | 389 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60312 | 8 501 | 0 | 8 501 | 8 632 | 0 | 8 632 | 10 281 | 0 | 10 281 | 6 852 | 0 | 6 852 |
60314 | 0 | 288 | 288 | 40 | 985 | 1 025 | 0 | 369 | 369 | 40 | 904 | 944 |
60323 | 47 | 0 | 47 | 39 | 0 | 39 | 54 | 0 | 54 | 32 | 0 | 32 |
60401 | 794 369 | 0 | 794 369 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 805 393 | 0 | 805 393 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60410 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
60411 | 21 990 | 0 | 21 990 | 0 | 0 | 0 | 21 700 | 0 | 21 700 | 290 | 0 | 290 |
60701 | 8 184 | 0 | 8 184 | 6 591 | 0 | 6 591 | 14 366 | 0 | 14 366 | 409 | 0 | 409 |
60702 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 194 | 0 | 194 | 35 | 0 | 35 | 35 | 0 | 35 | 194 | 0 | 194 |
61008 | 66 | 0 | 66 | 358 | 0 | 358 | 359 | 0 | 359 | 65 | 0 | 65 |
61009 | 3 451 | 0 | 3 451 | 54 | 0 | 54 | 73 | 0 | 73 | 3 432 | 0 | 3 432 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
61011 | 93 699 | 0 | 93 699 | 0 | 0 | 0 | 101 | 0 | 101 | 93 598 | 0 | 93 598 |
61209 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 54 432 | 0 | 54 432 | 54 432 | 0 | 54 432 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 7 417 | 0 | 7 417 | 1 700 | 0 | 1 700 | 1 048 | 0 | 1 048 | 8 069 | 0 | 8 069 |
70606 | 649 012 | 0 | 649 012 | 102 118 | 0 | 102 118 | 201 | 0 | 201 | 750 929 | 0 | 750 929 |
70608 | 992 002 | 0 | 992 002 | 189 193 | 0 | 189 193 | 0 | 0 | 0 | 1 181 195 | 0 | 1 181 195 |
70611 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 230 554 | 1 744 081 | 7 974 635 | 56 407 108 | 17 275 174 | 73 682 282 | 55 121 979 | 17 285 790 | 72 407 769 | 7 515 683 | 1 733 465 | 9 249 148 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 137 112 | 0 | 137 112 | 0 | 0 | 0 | 0 | 0 | 0 | 137 112 | 0 | 137 112 |
10603 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 139 397 | 0 | 139 397 | 0 | 0 | 0 | 0 | 0 | 0 | 139 397 | 0 | 139 397 |
10801 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
30109 | 2 | 15 | 17 | 0 | 8 | 8 | 0 | 0 | 0 | 2 | 7 | 9 |
30111 | 16 143 | 57 | 16 200 | 52 724 | 58 | 52 782 | 50 055 | 1 | 50 056 | 13 474 | 0 | 13 474 |
30220 | 0 | 6 154 | 6 154 | 8 072 | 424 526 | 432 598 | 8 072 | 419 575 | 427 647 | 0 | 1 203 | 1 203 |
30222 | 0 | 0 | 0 | 0 | 91 943 | 91 943 | 0 | 96 272 | 96 272 | 0 | 4 329 | 4 329 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 108 | 165 | 273 | 71 385 | 7 470 | 78 855 | 71 478 | 7 344 | 78 822 | 201 | 39 | 240 |
30301 | 1 098 | 1 117 | 2 215 | 1 938 964 | 1 255 416 | 3 194 380 | 1 938 794 | 1 254 759 | 3 193 553 | 928 | 460 | 1 388 |
30305 | 809 262 | 106 339 | 915 601 | 382 387 | 198 766 | 581 153 | 337 075 | 193 592 | 530 667 | 763 950 | 101 165 | 865 115 |
30408 | 0 | 0 | 0 | 24 432 | 0 | 24 432 | 24 432 | 0 | 24 432 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 328 169 | 328 169 | 0 | 24 278 | 24 278 | 0 | 17 990 | 17 990 | 0 | 321 881 | 321 881 |
31501 | 0 | 0 | 0 | 7 114 | 0 | 7 114 | 7 114 | 0 | 7 114 | 0 | 0 | 0 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 256 | 0 | 256 | 1 564 | 0 | 1 564 | 1 681 | 0 | 1 681 | 373 | 0 | 373 |
40602 | 2 784 | 0 | 2 784 | 17 446 | 0 | 17 446 | 15 654 | 0 | 15 654 | 992 | 0 | 992 |
40701 | 10 307 | 0 | 10 307 | 28 730 | 0 | 28 730 | 27 700 | 0 | 27 700 | 9 277 | 0 | 9 277 |
40702 | 1 526 755 | 346 169 | 1 872 924 | 9 619 217 | 1 669 142 | 11 288 359 | 9 640 638 | 1 541 805 | 11 182 443 | 1 548 176 | 218 832 | 1 767 008 |
40703 | 44 919 | 20 | 44 939 | 72 635 | 399 | 73 034 | 79 298 | 398 | 79 696 | 51 582 | 19 | 51 601 |
40802 | 127 465 | 1 732 | 129 197 | 577 966 | 1 986 | 579 952 | 587 904 | 1 233 | 589 137 | 137 403 | 979 | 138 382 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 158 365 | 8 965 | 167 330 | 1 320 191 | 224 249 | 1 544 440 | 1 246 445 | 223 254 | 1 469 699 | 84 619 | 7 970 | 92 589 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 67 701 | 32 786 | 100 487 | 282 100 | 60 382 | 342 482 | 275 861 | 128 559 | 404 420 | 61 462 | 100 963 | 162 425 |
40820 | 2 631 | 164 | 2 795 | 5 740 | 3 366 | 9 106 | 5 050 | 4 395 | 9 445 | 1 941 | 1 193 | 3 134 |
40821 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 4 064 | 0 | 4 064 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 9 681 | 0 | 9 681 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 165 | 1 826 | 3 991 | 2 165 | 1 826 | 3 991 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 51 | 394 | 445 | 51 | 394 | 445 | 0 | 0 | 0 |
40911 | 1 142 | 0 | 1 142 | 24 415 | 0 | 24 415 | 24 396 | 0 | 24 396 | 1 123 | 0 | 1 123 |
40912 | 20 | 3 | 23 | 3 192 | 6 398 | 9 590 | 3 172 | 6 395 | 9 567 | 0 | 0 | 0 |
40913 | 27 | 79 | 106 | 1 740 | 7 217 | 8 957 | 1 713 | 7 138 | 8 851 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42301 | 28 149 | 19 897 | 48 046 | 96 444 | 40 184 | 136 628 | 94 637 | 39 023 | 133 660 | 26 342 | 18 736 | 45 078 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 548 | 5 848 | 7 396 | 1 030 | 6 228 | 7 258 | 909 | 5 169 | 6 078 | 1 427 | 4 789 | 6 216 |
42304 | 9 549 | 6 690 | 16 239 | 961 | 1 180 | 2 141 | 162 | 399 | 561 | 8 750 | 5 909 | 14 659 |
42305 | 206 108 | 78 066 | 284 174 | 61 763 | 27 482 | 89 245 | 46 838 | 17 907 | 64 745 | 191 183 | 68 491 | 259 674 |
42306 | 805 560 | 410 069 | 1 215 629 | 226 029 | 67 903 | 293 932 | 159 270 | 63 609 | 222 879 | 738 801 | 405 775 | 1 144 576 |
42309 | 1 078 | 1 355 | 2 433 | 0 | 100 | 100 | 41 | 73 | 114 | 1 119 | 1 328 | 2 447 |
42310 | 9 | 0 | 9 | 7 | 0 | 7 | 5 | 0 | 5 | 7 | 0 | 7 |
42311 | 14 | 0 | 14 | 7 | 0 | 7 | 9 | 0 | 9 | 16 | 0 | 16 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 |
42314 | 170 | 0 | 170 | 4 | 0 | 4 | 14 | 0 | 14 | 180 | 0 | 180 |
42315 | 81 | 0 | 81 | 0 | 0 | 0 | 4 | 0 | 4 | 85 | 0 | 85 |
42502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42601 | 61 | 136 | 197 | 43 | 140 | 183 | 339 | 42 | 381 | 357 | 38 | 395 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 585 | 766 | 1 351 | 585 | 1 363 | 1 948 | 0 | 603 | 603 | 0 | 6 | 6 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 323 | 15 520 | 18 843 | 91 | 1 149 | 1 240 | 898 | 902 | 1 800 | 4 130 | 15 273 | 19 403 |
42609 | 34 | 29 | 63 | 0 | 3 | 3 | 1 | 1 | 2 | 35 | 27 | 62 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 77 | 0 | 77 | 0 | 0 | 0 | 6 | 0 | 6 | 83 | 0 | 83 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
44915 | 16 | 0 | 16 | 16 | 0 | 16 | 17 | 0 | 17 | 17 | 0 | 17 |
45115 | 336 | 0 | 336 | 13 | 0 | 13 | 0 | 0 | 0 | 323 | 0 | 323 |
45215 | 25 874 | 0 | 25 874 | 2 735 | 0 | 2 735 | 2 339 | 0 | 2 339 | 25 478 | 0 | 25 478 |
45415 | 24 | 0 | 24 | 9 | 0 | 9 | 6 | 0 | 6 | 21 | 0 | 21 |
45515 | 23 335 | 0 | 23 335 | 1 447 | 0 | 1 447 | 1 009 | 0 | 1 009 | 22 897 | 0 | 22 897 |
45615 | 2 466 | 0 | 2 466 | 2 059 | 0 | 2 059 | 322 | 0 | 322 | 729 | 0 | 729 |
45715 | 80 | 0 | 80 | 14 | 0 | 14 | 4 | 0 | 4 | 70 | 0 | 70 |
45818 | 205 843 | 0 | 205 843 | 3 020 | 0 | 3 020 | 4 123 | 0 | 4 123 | 206 946 | 0 | 206 946 |
45918 | 4 668 | 0 | 4 668 | 7 | 0 | 7 | 23 | 0 | 23 | 4 684 | 0 | 4 684 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 940 | 5 940 | 0 | 5 940 | 5 940 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 301 563 | 12 270 327 | 24 571 890 | 12 301 563 | 12 270 327 | 24 571 890 | 0 | 0 | 0 |
47411 | 5 212 | 1 297 | 6 509 | 4 924 | 1 622 | 6 546 | 4 602 | 1 595 | 6 197 | 4 890 | 1 270 | 6 160 |
47416 | 924 | 49 | 973 | 13 632 | 1 214 | 14 846 | 13 334 | 1 176 | 14 510 | 626 | 11 | 637 |
47422 | 220 | 0 | 220 | 8 349 | 37 658 | 46 007 | 8 348 | 37 658 | 46 006 | 219 | 0 | 219 |
47425 | 7 818 | 0 | 7 818 | 511 | 0 | 511 | 1 585 | 0 | 1 585 | 8 892 | 0 | 8 892 |
47426 | 78 | 8 963 | 9 041 | 38 | 663 | 701 | 97 | 1 808 | 1 905 | 137 | 10 108 | 10 245 |
50220 | 513 | 0 | 513 | 29 | 0 | 29 | 0 | 0 | 0 | 484 | 0 | 484 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 663 | 0 | 2 663 | 10 939 | 0 | 10 939 | 9 630 | 0 | 9 630 | 1 354 | 0 | 1 354 |
60305 | 44 | 0 | 44 | 19 322 | 0 | 19 322 | 19 278 | 0 | 19 278 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 106 | 0 | 106 | 441 | 0 | 441 | 413 | 0 | 413 | 78 | 0 | 78 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 1 836 | 0 | 1 836 | 1 201 840 | 0 | 1 201 840 | 1 200 014 | 0 | 1 200 014 |
60324 | 461 | 0 | 461 | 31 | 0 | 31 | 0 | 0 | 0 | 430 | 0 | 430 |
60601 | 89 130 | 0 | 89 130 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 90 769 | 0 | 90 769 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 8 775 | 0 | 8 775 | 10 | 0 | 10 | 288 | 0 | 288 | 9 053 | 0 | 9 053 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 286 | 0 | 286 | 50 | 0 | 50 | 53 | 0 | 53 | 289 | 0 | 289 |
70601 | 601 460 | 0 | 601 460 | 984 | 0 | 984 | 113 262 | 0 | 113 262 | 713 738 | 0 | 713 738 |
70603 | 969 728 | 0 | 969 728 | 0 | 0 | 0 | 180 272 | 0 | 180 272 | 1 150 000 | 0 | 1 150 000 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 594 016 | 1 380 619 | 7 974 635 | 27 316 378 | 16 440 980 | 43 757 358 | 28 680 709 | 16 351 162 | 45 031 871 | 7 958 347 | 1 290 801 | 9 249 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 639 466 | 0 | 639 466 | 28 227 | 0 | 28 227 | 16 904 | 0 | 16 904 | 650 789 | 0 | 650 789 |
90902 | 578 748 | 0 | 578 748 | 30 248 | 0 | 30 248 | 46 507 | 0 | 46 507 | 562 489 | 0 | 562 489 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 250 161 | 0 | 250 161 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 220 161 | 0 | 220 161 |
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 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 023 120 | 2 325 456 | 6 348 576 | 520 643 | 183 395 | 704 038 | 62 474 | 375 440 | 437 914 | 4 481 289 | 2 133 411 | 6 614 700 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
91604 | 33 739 | 6 607 | 40 346 | 3 356 | 629 | 3 985 | 252 | 647 | 899 | 36 843 | 6 589 | 43 432 |
91704 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
91802 | 18 007 | 0 | 18 007 | 0 | 0 | 0 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
91803 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 5 032 067 | 0 | 5 032 067 | 513 280 | 0 | 513 280 | 436 162 | 0 | 436 162 | 5 109 185 | 0 | 5 109 185 |
Итого по активу (баланс) | 10 578 317 | 2 332 063 | 12 910 380 | 1 095 755 | 184 024 | 1 279 779 | 592 300 | 376 087 | 968 387 | 11 081 772 | 2 140 000 | 13 221 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
91312 | 4 613 007 | 92 213 | 4 705 220 | 57 165 | 26 929 | 84 094 | 56 469 | 4 401 | 60 870 | 4 612 311 | 69 685 | 4 681 996 |
91315 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 109 869 | 0 | 109 869 |
91316 | 24 357 | 75 276 | 99 633 | 33 373 | 38 106 | 71 479 | 35 099 | 36 324 | 71 423 | 26 083 | 73 494 | 99 577 |
91317 | 199 080 | 68 | 199 148 | 277 185 | 929 | 278 114 | 277 675 | 861 | 278 536 | 199 570 | 0 | 199 570 |
91507 | 17 986 | 0 | 17 986 | 24 | 0 | 24 | 0 | 0 | 0 | 17 962 | 0 | 17 962 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 7 878 313 | 0 | 7 878 313 | 514 795 | 0 | 514 795 | 749 069 | 0 | 749 069 | 8 112 587 | 0 | 8 112 587 |
Итого по пассиву (баланс) | 12 742 823 | 167 557 | 12 910 380 | 884 993 | 65 964 | 950 957 | 1 220 763 | 41 586 | 1 262 349 | 13 078 593 | 143 179 | 13 221 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 403 962 | 94 801 | 498 763 | 10 512 443 | 670 165 | 11 182 608 | 10 433 740 | 716 376 | 11 150 116 | 482 665 | 48 590 | 531 255 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 295 | 0 | 295 | 85 267 | 0 | 85 267 | 85 406 | 0 | 85 406 | 156 | 0 | 156 |
Итого по активу (баланс) | 404 257 | 94 801 | 499 058 | 10 597 710 | 670 165 | 11 267 875 | 10 519 146 | 716 376 | 11 235 522 | 482 821 | 48 590 | 531 411 |
Пассив | ||||||||||||
96001 | 33 112 | 461 593 | 494 705 | 648 219 | 10 573 772 | 11 221 991 | 663 682 | 10 595 001 | 11 258 683 | 48 575 | 482 822 | 531 397 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 353 | 0 | 4 353 | 85 406 | 0 | 85 406 | 81 067 | 0 | 81 067 | 14 | 0 | 14 |
Итого по пассиву (баланс) | 37 465 | 461 593 | 499 058 | 733 625 | 10 573 772 | 11 307 397 | 744 749 | 10 595 001 | 11 339 750 | 48 589 | 482 822 | 531 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 73 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 400,0000 | 0 | 0 | 49 001,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 73 424,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24 403,0000 | 0 | 0 | 49 021,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 73 423,0000 | 0 | 0 | 24 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 020,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 73 424,0000 | 0 | 0 | 24 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 021,0000 |
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