Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 21 769 | 0 | 21 769 | 13 693 | 0 | 13 693 | 15 631 | 0 | 15 631 | 19 831 | 0 | 19 831 |
20202 | 154 952 | 231 774 | 386 726 | 331 046 | 56 398 | 387 444 | 295 844 | 22 147 | 317 991 | 190 154 | 266 025 | 456 179 |
20208 | 5 477 | 0 | 5 477 | 4 499 | 0 | 4 499 | 4 868 | 0 | 4 868 | 5 108 | 0 | 5 108 |
20209 | 0 | 0 | 0 | 178 642 | 1 418 | 180 060 | 178 642 | 1 418 | 180 060 | 0 | 0 | 0 |
30102 | 262 818 | 0 | 262 818 | 3 800 630 | 0 | 3 800 630 | 3 867 365 | 0 | 3 867 365 | 196 083 | 0 | 196 083 |
30110 | 6 786 | 44 894 | 51 680 | 124 287 | 15 074 | 139 361 | 121 310 | 12 235 | 133 545 | 9 763 | 47 733 | 57 496 |
30114 | 0 | 804 313 | 804 313 | 0 | 1 678 701 | 1 678 701 | 0 | 2 007 675 | 2 007 675 | 0 | 475 339 | 475 339 |
30202 | 54 401 | 0 | 54 401 | 0 | 0 | 0 | 2 702 | 0 | 2 702 | 51 699 | 0 | 51 699 |
30204 | 124 096 | 0 | 124 096 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 120 523 | 0 | 120 523 |
30210 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
30215 | 1 000 | 4 229 | 5 229 | 0 | 260 | 260 | 0 | 163 | 163 | 1 000 | 4 326 | 5 326 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 13 242 | 3 009 | 16 251 | 13 261 | 3 009 | 16 270 | 13 | 0 | 13 |
30235 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
30302 | 237 805 | 498 771 | 736 576 | 95 210 | 181 357 | 276 567 | 71 190 | 128 596 | 199 786 | 261 825 | 551 532 | 813 357 |
30306 | 179 522 | 5 957 | 185 479 | 21 290 | 460 | 21 750 | 32 299 | 287 | 32 586 | 168 513 | 6 130 | 174 643 |
30413 | 48 | 0 | 48 | 234 822 | 0 | 234 822 | 234 691 | 0 | 234 691 | 179 | 0 | 179 |
30424 | 2 346 | 0 | 2 346 | 4 137 491 | 0 | 4 137 491 | 4 117 318 | 0 | 4 117 318 | 22 519 | 0 | 22 519 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 | 2 358 | 2 373 | 1 162 | 145 | 1 307 | 1 162 | 91 | 1 253 | 15 | 2 412 | 2 427 |
44607 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 120 | 0 | 120 | 880 | 0 | 880 |
45107 | 9 485 | 0 | 9 485 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 8 188 | 0 | 8 188 |
45201 | 21 509 | 0 | 21 509 | 66 722 | 0 | 66 722 | 64 785 | 0 | 64 785 | 23 446 | 0 | 23 446 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 46 895 | 0 | 46 895 | 27 685 | 0 | 27 685 | 16 391 | 0 | 16 391 | 58 189 | 0 | 58 189 |
45205 | 53 993 | 313 679 | 367 672 | 75 335 | 90 382 | 165 717 | 27 941 | 83 215 | 111 156 | 101 387 | 320 846 | 422 233 |
45206 | 561 776 | 265 674 | 827 450 | 35 789 | 72 835 | 108 624 | 37 177 | 11 232 | 48 409 | 560 388 | 327 277 | 887 665 |
45207 | 650 847 | 686 373 | 1 337 220 | 125 021 | 53 922 | 178 943 | 18 767 | 46 974 | 65 741 | 757 101 | 693 321 | 1 450 422 |
45208 | 80 286 | 352 448 | 432 734 | 3 000 | 21 669 | 24 669 | 509 | 13 616 | 14 125 | 82 777 | 360 501 | 443 278 |
45401 | 2 000 | 0 | 2 000 | 11 156 | 0 | 11 156 | 11 343 | 0 | 11 343 | 1 813 | 0 | 1 813 |
45404 | 8 497 | 0 | 8 497 | 2 785 | 0 | 2 785 | 925 | 0 | 925 | 10 357 | 0 | 10 357 |
45405 | 12 297 | 0 | 12 297 | 10 679 | 0 | 10 679 | 10 793 | 0 | 10 793 | 12 183 | 0 | 12 183 |
45406 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45407 | 14 922 | 0 | 14 922 | 0 | 0 | 0 | 582 | 0 | 582 | 14 340 | 0 | 14 340 |
45408 | 12 478 | 0 | 12 478 | 0 | 0 | 0 | 202 | 0 | 202 | 12 276 | 0 | 12 276 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 608 | 182 | 790 | 0 | 11 | 11 | 57 | 7 | 64 | 551 | 186 | 737 |
45506 | 101 832 | 913 | 102 745 | 110 | 56 | 166 | 4 156 | 60 | 4 216 | 97 786 | 909 | 98 695 |
45507 | 93 654 | 43 430 | 137 084 | 100 | 2 670 | 2 770 | 4 431 | 2 120 | 6 551 | 89 323 | 43 980 | 133 303 |
45509 | 114 | 0 | 114 | 348 | 0 | 348 | 462 | 0 | 462 | 0 | 0 | 0 |
45604 | 0 | 105 734 | 105 734 | 0 | 6 501 | 6 501 | 0 | 4 085 | 4 085 | 0 | 108 150 | 108 150 |
45605 | 0 | 185 035 | 185 035 | 0 | 11 074 | 11 074 | 0 | 24 871 | 24 871 | 0 | 171 238 | 171 238 |
45606 | 0 | 135 692 | 135 692 | 0 | 77 690 | 77 690 | 0 | 6 094 | 6 094 | 0 | 207 288 | 207 288 |
45704 | 140 | 1 091 | 1 231 | 250 | 67 | 317 | 20 | 194 | 214 | 370 | 964 | 1 334 |
45705 | 5 051 | 2 244 | 7 295 | 2 999 | 138 | 3 137 | 932 | 160 | 1 092 | 7 118 | 2 222 | 9 340 |
45706 | 20 655 | 19 353 | 40 008 | 0 | 1 190 | 1 190 | 448 | 856 | 1 304 | 20 207 | 19 687 | 39 894 |
45708 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 333 512 | 1 762 | 335 274 | 3 794 | 108 | 3 902 | 713 | 68 | 781 | 336 593 | 1 802 | 338 395 |
45814 | 11 245 | 0 | 11 245 | 55 | 0 | 55 | 0 | 0 | 0 | 11 300 | 0 | 11 300 |
45815 | 90 221 | 1 213 | 91 434 | 1 001 | 516 | 1 517 | 358 | 55 | 413 | 90 864 | 1 674 | 92 538 |
45817 | 179 | 175 | 354 | 86 | 90 | 176 | 15 | 25 | 40 | 250 | 240 | 490 |
45912 | 3 484 | 0 | 3 484 | 107 | 0 | 107 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 608 | 961 | 6 569 | 216 | 411 | 627 | 62 | 480 | 542 | 5 762 | 892 | 6 654 |
45917 | 14 | 15 | 29 | 7 | 6 | 13 | 2 | 4 | 6 | 19 | 17 | 36 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47207 | 0 | 0 | 0 | 551 | 0 | 551 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 726 | 726 | 1 367 045 | 1 386 399 | 2 753 444 | 1 367 045 | 1 378 438 | 2 745 483 | 0 | 8 687 | 8 687 |
47408 | 0 | 0 | 0 | 6 401 286 | 6 489 303 | 12 890 589 | 6 401 286 | 6 489 303 | 12 890 589 | 0 | 0 | 0 |
47415 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 21 762 | 154 | 21 916 | 86 | 9 | 95 | 37 | 4 | 41 | 21 811 | 159 | 21 970 |
47427 | 17 236 | 7 770 | 25 006 | 14 659 | 11 866 | 26 525 | 13 677 | 10 086 | 23 763 | 18 218 | 9 550 | 27 768 |
50205 | 0 | 0 | 0 | 338 488 | 0 | 338 488 | 338 488 | 0 | 338 488 | 0 | 0 | 0 |
50207 | 155 529 | 0 | 155 529 | 1 389 611 | 0 | 1 389 611 | 1 358 403 | 0 | 1 358 403 | 186 737 | 0 | 186 737 |
50211 | 0 | 1 118 118 | 1 118 118 | 0 | 101 930 | 101 930 | 0 | 43 587 | 43 587 | 0 | 1 176 461 | 1 176 461 |
50218 | 368 798 | 0 | 368 798 | 1 637 039 | 0 | 1 637 039 | 1 632 967 | 0 | 1 632 967 | 372 870 | 0 | 372 870 |
50221 | 4 963 | 0 | 4 963 | 9 401 | 0 | 9 401 | 12 344 | 0 | 12 344 | 2 020 | 0 | 2 020 |
52503 | 391 | 0 | 391 | 97 | 0 | 97 | 31 | 0 | 31 | 457 | 0 | 457 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 76 | 76 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 78 | 78 |
60302 | 1 076 | 0 | 1 076 | 289 | 0 | 289 | 1 041 | 0 | 1 041 | 324 | 0 | 324 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 229 | 0 | 229 | 222 | 0 | 222 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60312 | 14 904 | 0 | 14 904 | 14 460 | 1 | 14 461 | 10 851 | 0 | 10 851 | 18 513 | 1 | 18 514 |
60314 | 40 | 1 109 | 1 149 | 625 | 699 | 1 324 | 0 | 699 | 699 | 665 | 1 109 | 1 774 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 937 765 | 0 | 937 765 | 1 285 | 0 | 1 285 | 183 | 0 | 183 | 938 867 | 0 | 938 867 |
60404 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
60410 | 22 280 | 0 | 22 280 | 0 | 0 | 0 | 0 | 0 | 0 | 22 280 | 0 | 22 280 |
60411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 4 173 | 0 | 4 173 | 1 170 | 0 | 1 170 | 1 285 | 0 | 1 285 | 4 058 | 0 | 4 058 |
60702 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 41 | 0 | 41 | 41 | 0 | 41 | 78 | 0 | 78 |
61008 | 176 | 0 | 176 | 453 | 0 | 453 | 455 | 0 | 455 | 174 | 0 | 174 |
61009 | 10 784 | 0 | 10 784 | 438 | 0 | 438 | 169 | 0 | 169 | 11 053 | 0 | 11 053 |
61010 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
61011 | 54 259 | 0 | 54 259 | 0 | 0 | 0 | 1 | 0 | 1 | 54 258 | 0 | 54 258 |
61209 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 100 | 0 | 60 100 | 60 100 | 0 | 60 100 | 0 | 0 | 0 |
61403 | 42 713 | 0 | 42 713 | 2 070 | 0 | 2 070 | 1 605 | 0 | 1 605 | 43 178 | 0 | 43 178 |
70606 | 100 463 | 0 | 100 463 | 105 179 | 0 | 105 179 | 110 | 0 | 110 | 205 532 | 0 | 205 532 |
70608 | 393 117 | 0 | 393 117 | 507 329 | 0 | 507 329 | 0 | 0 | 0 | 900 446 | 0 | 900 446 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 85 | 0 | 85 | 79 | 0 | 79 | 6 | 0 | 6 |
70706 | 1 674 521 | 0 | 1 674 521 | 2 208 | 0 | 2 208 | 32 | 0 | 32 | 1 676 697 | 0 | 1 676 697 |
70708 | 2 977 047 | 0 | 2 977 047 | 0 | 0 | 0 | 0 | 0 | 0 | 2 977 047 | 0 | 2 977 047 |
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) | 9 998 624 | 4 839 043 | 14 837 667 | 21 183 468 | 10 266 544 | 31 450 012 | 20 368 781 | 10 291 967 | 30 660 748 | 10 813 311 | 4 813 620 | 15 626 931 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 200 618 | 0 | 200 618 | 0 | 0 | 0 | 0 | 0 | 0 | 200 618 | 0 | 200 618 |
10603 | 4 963 | 0 | 4 963 | 12 344 | 0 | 12 344 | 9 401 | 0 | 9 401 | 2 020 | 0 | 2 020 |
10701 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
10801 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 1 749 | 0 | 1 749 | 4 233 | 0 | 4 233 | 4 195 | 0 | 4 195 | 1 711 | 0 | 1 711 |
30220 | 0 | 11 923 | 11 923 | 0 | 176 013 | 176 013 | 0 | 169 336 | 169 336 | 0 | 5 246 | 5 246 |
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 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 241 | 88 | 329 | 32 599 | 6 551 | 39 150 | 32 540 | 6 632 | 39 172 | 182 | 169 | 351 |
30236 | 0 | 0 | 0 | 0 | 5 193 | 5 193 | 0 | 5 193 | 5 193 | 0 | 0 | 0 |
30301 | 237 805 | 498 771 | 736 576 | 71 190 | 128 596 | 199 786 | 95 210 | 181 357 | 276 567 | 261 825 | 551 532 | 813 357 |
30305 | 179 522 | 5 957 | 185 479 | 32 299 | 287 | 32 586 | 21 290 | 460 | 21 750 | 168 513 | 6 130 | 174 643 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 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 |
31404 | 0 | 0 | 0 | 0 | 769 | 769 | 0 | 247 496 | 247 496 | 0 | 246 727 | 246 727 |
31405 | 0 | 211 469 | 211 469 | 0 | 228 378 | 228 378 | 0 | 449 510 | 449 510 | 0 | 432 601 | 432 601 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 1 121 596 | 1 121 596 | 0 | 45 165 | 45 165 | 0 | 71 549 | 71 549 | 0 | 1 147 980 | 1 147 980 |
31408 | 0 | 464 795 | 464 795 | 0 | 20 157 | 20 157 | 0 | 31 685 | 31 685 | 0 | 476 323 | 476 323 |
31409 | 0 | 352 448 | 352 448 | 0 | 13 616 | 13 616 | 0 | 21 669 | 21 669 | 0 | 360 501 | 360 501 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 1 057 344 | 1 057 344 | 0 | 40 848 | 40 848 | 0 | 65 007 | 65 007 | 0 | 1 081 503 | 1 081 503 |
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 |
32901 | 277 402 | 0 | 277 402 | 1 281 029 | 0 | 1 281 029 | 1 306 999 | 0 | 1 306 999 | 303 372 | 0 | 303 372 |
40502 | 42 | 0 | 42 | 177 | 0 | 177 | 295 | 0 | 295 | 160 | 0 | 160 |
40602 | 60 | 0 | 60 | 289 | 0 | 289 | 289 | 0 | 289 | 60 | 0 | 60 |
40701 | 13 123 | 0 | 13 123 | 22 356 | 0 | 22 356 | 18 565 | 0 | 18 565 | 9 332 | 0 | 9 332 |
40702 | 644 223 | 216 095 | 860 318 | 3 356 992 | 2 653 275 | 6 010 267 | 3 364 785 | 2 531 448 | 5 896 233 | 652 016 | 94 268 | 746 284 |
40703 | 28 357 | 189 | 28 546 | 19 493 | 7 | 19 500 | 20 073 | 11 | 20 084 | 28 937 | 193 | 29 130 |
40802 | 80 781 | 19 | 80 800 | 235 546 | 176 | 235 722 | 227 396 | 834 | 228 230 | 72 631 | 677 | 73 308 |
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 | 217 285 | 16 076 | 233 361 | 629 829 | 135 271 | 765 100 | 420 819 | 123 489 | 544 308 | 8 275 | 4 294 | 12 569 |
40817 | 19 275 | 9 475 | 28 750 | 43 701 | 5 553 | 49 254 | 43 473 | 7 196 | 50 669 | 19 047 | 11 118 | 30 165 |
40820 | 4 937 | 13 710 | 18 647 | 39 959 | 44 945 | 84 904 | 43 727 | 44 400 | 88 127 | 8 705 | 13 165 | 21 870 |
40821 | 0 | 0 | 0 | 46 | 0 | 46 | 56 | 0 | 56 | 10 | 0 | 10 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 1 | 36 | 35 | 1 | 36 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 11 144 | 0 | 11 144 | 11 108 | 0 | 11 108 | 39 | 0 | 39 |
40912 | 0 | 0 | 0 | 605 | 835 | 1 440 | 605 | 835 | 1 440 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 259 | 1 255 | 2 514 | 1 259 | 1 255 | 2 514 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 30 000 | 603 285 | 633 285 | 149 000 | 1 835 186 | 1 984 186 | 149 000 | 1 855 207 | 2 004 207 | 30 000 | 623 306 | 653 306 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 21 000 | 933 | 21 933 | 0 | 35 | 35 | 0 | 57 | 57 | 21 000 | 955 | 21 955 |
42301 | 6 508 | 5 036 | 11 544 | 40 892 | 9 610 | 50 502 | 44 521 | 8 876 | 53 397 | 10 137 | 4 302 | 14 439 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42304 | 835 | 0 | 835 | 720 | 0 | 720 | 20 | 0 | 20 | 135 | 0 | 135 |
42305 | 2 764 | 847 | 3 611 | 1 607 | 144 | 1 751 | 746 | 53 | 799 | 1 903 | 756 | 2 659 |
42306 | 568 909 | 164 304 | 733 213 | 78 120 | 15 196 | 93 316 | 71 426 | 18 950 | 90 376 | 562 215 | 168 058 | 730 273 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 687 | 903 | 1 590 | 79 | 35 | 114 | 0 | 55 | 55 | 608 | 923 | 1 531 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 46 | 0 | 46 | 5 | 0 | 5 | 2 | 0 | 2 | 43 | 0 | 43 |
42314 | 206 | 0 | 206 | 10 | 0 | 10 | 3 | 0 | 3 | 199 | 0 | 199 |
42315 | 92 | 0 | 92 | 4 | 0 | 4 | 0 | 0 | 0 | 88 | 0 | 88 |
42502 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 94 600 | 0 | 94 600 | 68 900 | 0 | 68 900 |
42503 | 50 400 | 0 | 50 400 | 50 400 | 0 | 50 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 32 | 35 | 67 | 67 | 230 | 297 | 68 | 641 | 709 | 33 | 446 | 479 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
42605 | 0 | 965 | 965 | 0 | 40 | 40 | 0 | 292 | 292 | 0 | 1 217 | 1 217 |
42606 | 38 318 | 12 877 | 51 195 | 731 | 1 054 | 1 785 | 13 334 | 9 379 | 22 713 | 50 921 | 21 202 | 72 123 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 114 | 0 | 114 | 6 | 0 | 6 | 6 | 0 | 6 | 114 | 0 | 114 |
44615 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 95 | 0 | 95 | 13 | 0 | 13 | 0 | 0 | 0 | 82 | 0 | 82 |
45215 | 124 426 | 0 | 124 426 | 7 280 | 0 | 7 280 | 12 072 | 0 | 12 072 | 129 218 | 0 | 129 218 |
45415 | 121 | 0 | 121 | 28 | 0 | 28 | 64 | 0 | 64 | 157 | 0 | 157 |
45515 | 48 802 | 0 | 48 802 | 766 | 0 | 766 | 6 488 | 0 | 6 488 | 54 524 | 0 | 54 524 |
45615 | 3 140 | 0 | 3 140 | 327 | 0 | 327 | 929 | 0 | 929 | 3 742 | 0 | 3 742 |
45715 | 473 | 0 | 473 | 70 | 0 | 70 | 6 | 0 | 6 | 409 | 0 | 409 |
45818 | 424 883 | 0 | 424 883 | 609 | 0 | 609 | 2 880 | 0 | 2 880 | 427 154 | 0 | 427 154 |
45918 | 8 596 | 0 | 8 596 | 108 | 0 | 108 | 161 | 0 | 161 | 8 649 | 0 | 8 649 |
47403 | 0 | 0 | 0 | 1 376 202 | 0 | 1 376 202 | 1 376 202 | 0 | 1 376 202 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 890 236 | 6 998 233 | 12 888 469 | 5 890 236 | 6 998 233 | 12 888 469 | 0 | 0 | 0 |
47411 | 5 355 | 785 | 6 140 | 5 039 | 633 | 5 672 | 4 223 | 559 | 4 782 | 4 539 | 711 | 5 250 |
47416 | 383 | 0 | 383 | 21 545 | 940 | 22 485 | 21 850 | 974 | 22 824 | 688 | 34 | 722 |
47422 | 3 238 | 206 | 3 444 | 519 | 10 | 529 | 509 | 15 | 524 | 3 228 | 211 | 3 439 |
47425 | 47 642 | 0 | 47 642 | 9 838 | 0 | 9 838 | 9 013 | 0 | 9 013 | 46 817 | 0 | 46 817 |
47426 | 757 | 7 090 | 7 847 | 1 639 | 3 257 | 4 896 | 1 868 | 10 352 | 12 220 | 986 | 14 185 | 15 171 |
50220 | 21 769 | 0 | 21 769 | 15 631 | 0 | 15 631 | 13 693 | 0 | 13 693 | 19 831 | 0 | 19 831 |
52304 | 540 | 0 | 540 | 0 | 0 | 0 | 8 097 | 0 | 8 097 | 8 637 | 0 | 8 637 |
52305 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 12 007 | 0 | 12 007 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52602 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60301 | 8 260 | 0 | 8 260 | 13 749 | 0 | 13 749 | 9 593 | 0 | 9 593 | 4 104 | 0 | 4 104 |
60305 | 38 | 0 | 38 | 23 922 | 0 | 23 922 | 23 884 | 0 | 23 884 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 134 | 0 | 134 | 2 701 | 0 | 2 701 | 2 570 | 0 | 2 570 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 57 | 0 | 57 | 40 | 0 | 40 | 0 | 0 | 0 |
60324 | 595 | 0 | 595 | 151 | 0 | 151 | 0 | 0 | 0 | 444 | 0 | 444 |
60601 | 113 308 | 0 | 113 308 | 176 | 0 | 176 | 2 680 | 0 | 2 680 | 115 812 | 0 | 115 812 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 17 397 | 0 | 17 397 | 1 | 0 | 1 | 0 | 0 | 0 | 17 396 | 0 | 17 396 |
61301 | 0 | 0 | 0 | 5 | 0 | 5 | 80 | 0 | 80 | 75 | 0 | 75 |
61304 | 306 | 0 | 306 | 69 | 0 | 69 | 40 | 0 | 40 | 277 | 0 | 277 |
70601 | 99 124 | 0 | 99 124 | 302 | 0 | 302 | 88 030 | 0 | 88 030 | 186 852 | 0 | 186 852 |
70603 | 378 066 | 0 | 378 066 | 0 | 0 | 0 | 498 634 | 0 | 498 634 | 876 700 | 0 | 876 700 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 1 263 905 | 0 | 1 263 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 263 905 | 0 | 1 263 905 |
70703 | 2 957 019 | 0 | 2 957 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 957 019 | 0 | 2 957 019 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 060 446 | 4 777 221 | 14 837 667 | 13 841 721 | 12 371 494 | 26 213 215 | 14 139 473 | 12 863 006 | 27 002 479 | 10 358 198 | 5 268 733 | 15 626 931 |
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 |
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 | 10 939 | 0 | 10 939 | 11 704 | 0 | 11 704 | 0 | 0 | 0 | 22 643 | 0 | 22 643 |
90901 | 445 118 | 0 | 445 118 | 7 171 | 0 | 7 171 | 13 956 | 0 | 13 956 | 438 333 | 0 | 438 333 |
90902 | 283 877 | 0 | 283 877 | 26 097 | 0 | 26 097 | 10 625 | 0 | 10 625 | 299 349 | 0 | 299 349 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 8 647 970 | 6 045 781 | 14 693 751 | 1 299 543 | 1 336 847 | 2 636 390 | 197 060 | 242 493 | 439 553 | 9 750 453 | 7 140 135 | 16 890 588 |
91501 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 543 | 0 | 543 | 1 361 | 0 | 1 361 |
91604 | 72 900 | 6 825 | 79 725 | 2 431 | 504 | 2 935 | 1 826 | 265 | 2 091 | 73 505 | 7 064 | 80 569 |
91704 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
91802 | 32 895 | 0 | 32 895 | 0 | 0 | 0 | 0 | 0 | 0 | 32 895 | 0 | 32 895 |
91803 | 934 | 0 | 934 | 3 | 0 | 3 | 0 | 0 | 0 | 937 | 0 | 937 |
99998 | 4 787 485 | 0 | 4 787 485 | 975 134 | 0 | 975 134 | 1 077 782 | 0 | 1 077 782 | 4 684 837 | 0 | 4 684 837 |
Итого по активу (баланс) | 14 287 715 | 6 052 606 | 20 340 321 | 2 322 083 | 1 337 351 | 3 659 434 | 1 301 792 | 242 758 | 1 544 550 | 15 308 006 | 7 147 199 | 22 455 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
91312 | 3 679 216 | 27 543 | 3 706 759 | 40 852 | 1 063 | 41 915 | 33 070 | 1 693 | 34 763 | 3 671 434 | 28 173 | 3 699 607 |
91315 | 534 674 | 7 985 | 542 659 | 4 121 | 308 | 4 429 | 11 540 | 491 | 12 031 | 542 093 | 8 168 | 550 261 |
91316 | 94 109 | 84 588 | 178 697 | 37 480 | 244 623 | 282 103 | 10 000 | 178 060 | 188 060 | 66 629 | 18 025 | 84 654 |
91317 | 310 706 | 0 | 310 706 | 383 940 | 365 865 | 749 805 | 374 139 | 365 865 | 740 004 | 300 905 | 0 | 300 905 |
91319 | 19 224 | 0 | 19 224 | 0 | 0 | 0 | 776 | 0 | 776 | 20 000 | 0 | 20 000 |
91507 | 19 360 | 0 | 19 360 | 305 | 0 | 305 | 275 | 0 | 275 | 19 330 | 0 | 19 330 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 15 552 836 | 0 | 15 552 836 | 462 059 | 0 | 462 059 | 2 679 591 | 0 | 2 679 591 | 17 770 368 | 0 | 17 770 368 |
Итого по пассиву (баланс) | 20 220 205 | 120 116 | 20 340 321 | 928 757 | 611 859 | 1 540 616 | 3 109 391 | 546 109 | 3 655 500 | 22 400 839 | 54 366 | 22 455 205 |
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 | 24 693 | 24 693 | 0 | 24 693 | 24 693 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 24 665 | 24 665 | 0 | 24 665 | 24 665 | 0 | 0 | 0 |
93901 | 174 614 | 119 832 | 294 446 | 487 279 | 5 919 282 | 6 406 561 | 618 446 | 5 341 966 | 5 960 412 | 43 447 | 697 148 | 740 595 |
99996 | 294 961 | 0 | 294 961 | 6 445 223 | 0 | 6 445 223 | 5 997 841 | 0 | 5 997 841 | 742 343 | 0 | 742 343 |
Итого по активу (баланс) | 469 575 | 119 832 | 589 407 | 6 932 502 | 5 968 640 | 12 901 142 | 6 616 287 | 5 391 324 | 12 007 611 | 785 790 | 697 148 | 1 482 938 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 24 721 | 24 721 | 0 | 24 721 | 24 721 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 24 721 | 24 721 | 0 | 24 721 | 24 721 | 0 | 0 | 0 |
96901 | 118 737 | 176 224 | 294 961 | 5 081 206 | 891 913 | 5 973 119 | 5 469 345 | 951 156 | 6 420 501 | 506 876 | 235 467 | 742 343 |
99997 | 294 446 | 0 | 294 446 | 5 985 105 | 0 | 5 985 105 | 6 431 254 | 0 | 6 431 254 | 740 595 | 0 | 740 595 |
Итого по пассиву (баланс) | 413 183 | 176 224 | 589 407 | 11 066 311 | 941 355 | 12 007 666 | 11 900 599 | 1 000 598 | 12 901 197 | 1 247 471 | 235 467 | 1 482 938 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 180 300,0000 | 0 | 0 | 189 646,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 209 946,0000 |
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 | 180 303,0000 | 0 | 0 | 189 651,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 209 954,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 180 301,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 189 646,0000 | 0 | 0 | 209 947,0000 |
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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
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 | 180 303,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 189 651,0000 | 0 | 0 | 209 954,0000 |
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