Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 41 245 | 0 | 41 245 | 11 585 | 0 | 11 585 | 10 895 | 0 | 10 895 | 41 935 | 0 | 41 935 |
10610 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 0 | 0 | 0 | 9 748 | 0 | 9 748 |
10901 | 889 113 | 0 | 889 113 | 0 | 0 | 0 | 0 | 0 | 0 | 889 113 | 0 | 889 113 |
20202 | 66 576 | 73 446 | 140 022 | 223 773 | 79 953 | 303 726 | 223 641 | 75 540 | 299 181 | 66 708 | 77 859 | 144 567 |
20208 | 17 306 | 0 | 17 306 | 22 280 | 0 | 22 280 | 25 908 | 0 | 25 908 | 13 678 | 0 | 13 678 |
20209 | 0 | 0 | 0 | 116 810 | 3 349 | 120 159 | 116 810 | 3 349 | 120 159 | 0 | 0 | 0 |
30102 | 66 051 | 0 | 66 051 | 7 497 721 | 0 | 7 497 721 | 7 377 305 | 0 | 7 377 305 | 186 467 | 0 | 186 467 |
30110 | 6 508 | 120 339 | 126 847 | 37 628 | 1 352 773 | 1 390 401 | 37 340 | 1 429 269 | 1 466 609 | 6 796 | 43 843 | 50 639 |
30114 | 0 | 503 392 | 503 392 | 0 | 6 121 895 | 6 121 895 | 0 | 6 139 663 | 6 139 663 | 0 | 485 624 | 485 624 |
30202 | 11 495 | 0 | 11 495 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 14 231 | 0 | 14 231 |
30204 | 33 166 | 0 | 33 166 | 7 726 | 0 | 7 726 | 0 | 0 | 0 | 40 892 | 0 | 40 892 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 1 000 | 7 789 | 8 789 | 0 | 376 | 376 | 0 | 586 | 586 | 1 000 | 7 579 | 8 579 |
30221 | 0 | 0 | 0 | 15 515 | 0 | 15 515 | 15 515 | 0 | 15 515 | 0 | 0 | 0 |
30233 | 159 | 109 | 268 | 8 489 | 9 752 | 18 241 | 8 433 | 9 695 | 18 128 | 215 | 166 | 381 |
30413 | 25 | 0 | 25 | 1 358 707 | 0 | 1 358 707 | 1 358 700 | 0 | 1 358 700 | 32 | 0 | 32 |
30424 | 2 160 | 265 | 2 425 | 9 302 950 | 455 280 | 9 758 230 | 9 297 680 | 453 088 | 9 750 768 | 7 430 | 2 457 | 9 887 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 450 000 | 0 | 450 000 | 650 000 | 0 | 650 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 15 | 2 806 | 2 821 | 0 | 135 | 135 | 0 | 211 | 211 | 15 | 2 730 | 2 745 |
32202 | 20 800 | 0 | 20 800 | 2 690 230 | 32 252 | 2 722 482 | 2 711 030 | 32 252 | 2 743 282 | 0 | 0 | 0 |
32203 | 608 964 | 391 491 | 1 000 455 | 2 303 971 | 5 798 | 2 309 769 | 2 693 158 | 397 289 | 3 090 447 | 219 777 | 0 | 219 777 |
32204 | 0 | 0 | 0 | 0 | 32 408 | 32 408 | 0 | 946 | 946 | 0 | 31 462 | 31 462 |
45107 | 423 558 | 0 | 423 558 | 0 | 48 451 | 48 451 | 18 991 | 960 | 19 951 | 404 567 | 47 491 | 452 058 |
45201 | 102 873 | 0 | 102 873 | 120 073 | 0 | 120 073 | 217 162 | 0 | 217 162 | 5 784 | 0 | 5 784 |
45204 | 105 620 | 0 | 105 620 | 23 397 | 0 | 23 397 | 10 017 | 0 | 10 017 | 119 000 | 0 | 119 000 |
45205 | 54 983 | 0 | 54 983 | 1 083 | 0 | 1 083 | 5 928 | 0 | 5 928 | 50 138 | 0 | 50 138 |
45206 | 764 418 | 0 | 764 418 | 25 000 | 98 699 | 123 699 | 26 785 | 6 552 | 33 337 | 762 633 | 92 147 | 854 780 |
45207 | 194 700 | 805 886 | 1 000 586 | 5 726 | 38 561 | 44 287 | 20 902 | 64 836 | 85 738 | 179 524 | 779 611 | 959 135 |
45208 | 327 631 | 0 | 327 631 | 0 | 891 669 | 891 669 | 10 883 | 41 081 | 51 964 | 316 748 | 850 588 | 1 167 336 |
45406 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 150 | 0 | 150 | 1 605 | 0 | 1 605 |
45408 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 201 | 0 | 201 | 6 018 | 0 | 6 018 |
45505 | 268 | 0 | 268 | 0 | 0 | 0 | 100 | 0 | 100 | 168 | 0 | 168 |
45506 | 15 774 | 437 | 16 211 | 0 | 21 | 21 | 1 485 | 213 | 1 698 | 14 289 | 245 | 14 534 |
45507 | 9 272 | 38 438 | 47 710 | 0 | 1 851 | 1 851 | 213 | 3 441 | 3 654 | 9 059 | 36 848 | 45 907 |
45603 | 0 | 0 | 0 | 0 | 148 142 | 148 142 | 0 | 2 878 | 2 878 | 0 | 145 264 | 145 264 |
45604 | 1 075 000 | 97 361 | 1 172 361 | 0 | 207 765 | 207 765 | 50 000 | 44 599 | 94 599 | 1 025 000 | 260 527 | 1 285 527 |
45606 | 0 | 0 | 0 | 0 | 164 211 | 164 211 | 0 | 0 | 0 | 0 | 164 211 | 164 211 |
45704 | 55 | 0 | 55 | 0 | 425 | 425 | 18 | 8 | 26 | 37 | 417 | 454 |
45705 | 2 917 | 7 856 | 10 773 | 500 | 368 | 868 | 434 | 1 143 | 1 577 | 2 983 | 7 081 | 10 064 |
45706 | 5 161 | 17 472 | 22 633 | 0 | 842 | 842 | 357 | 1 738 | 2 095 | 4 804 | 16 576 | 21 380 |
45812 | 299 126 | 155 316 | 454 442 | 4 508 | 7 490 | 11 998 | 370 | 162 806 | 163 176 | 303 264 | 0 | 303 264 |
45814 | 6 994 | 0 | 6 994 | 0 | 0 | 0 | 1 | 0 | 1 | 6 993 | 0 | 6 993 |
45815 | 46 845 | 48 731 | 95 576 | 31 | 2 629 | 2 660 | 0 | 3 663 | 3 663 | 46 876 | 47 697 | 94 573 |
45817 | 660 | 347 | 1 007 | 487 | 173 | 660 | 105 | 160 | 265 | 1 042 | 360 | 1 402 |
45912 | 15 664 | 0 | 15 664 | 61 | 0 | 61 | 156 | 0 | 156 | 15 569 | 0 | 15 569 |
45915 | 1 867 | 0 | 1 867 | 98 | 0 | 98 | 0 | 0 | 0 | 1 965 | 0 | 1 965 |
45917 | 37 | 0 | 37 | 86 | 7 | 93 | 17 | 7 | 24 | 106 | 0 | 106 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 17 884 | 17 884 | 5 712 990 | 3 865 360 | 9 578 350 | 5 712 990 | 3 680 211 | 9 393 201 | 0 | 203 033 | 203 033 |
47408 | 0 | 0 | 0 | 5 378 965 | 12 227 539 | 17 606 504 | 5 378 965 | 12 227 539 | 17 606 504 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 39 536 | 11 258 | 50 794 | 18 | 7 760 | 7 778 | 17 | 16 274 | 16 291 | 39 537 | 2 744 | 42 281 |
47427 | 35 397 | 78 | 35 475 | 42 723 | 7 798 | 50 521 | 22 246 | 7 812 | 30 058 | 55 874 | 64 | 55 938 |
50104 | 321 268 | 0 | 321 268 | 238 344 | 0 | 238 344 | 303 710 | 0 | 303 710 | 255 902 | 0 | 255 902 |
50121 | 17 | 0 | 17 | 1 654 | 0 | 1 654 | 1 221 | 0 | 1 221 | 450 | 0 | 450 |
50210 | 0 | 1 020 397 | 1 020 397 | 0 | 1 001 336 | 1 001 336 | 0 | 899 273 | 899 273 | 0 | 1 122 460 | 1 122 460 |
50211 | 0 | 1 223 504 | 1 223 504 | 0 | 68 131 | 68 131 | 0 | 93 545 | 93 545 | 0 | 1 198 090 | 1 198 090 |
50221 | 47 631 | 0 | 47 631 | 30 071 | 0 | 30 071 | 37 438 | 0 | 37 438 | 40 264 | 0 | 40 264 |
50305 | 446 906 | 0 | 446 906 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 450 423 | 0 | 450 423 |
50311 | 0 | 479 752 | 479 752 | 0 | 26 021 | 26 021 | 0 | 36 182 | 36 182 | 0 | 469 591 | 469 591 |
52503 | 666 | 33 | 699 | 0 | 1 | 1 | 235 | 5 | 240 | 431 | 29 | 460 |
52601 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 33 | 0 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 33 | 0 | 33 |
60306 | 1 910 | 0 | 1 910 | 453 | 0 | 453 | 1 877 | 0 | 1 877 | 486 | 0 | 486 |
60308 | 64 | 1 | 65 | 165 | 0 | 165 | 211 | 1 | 212 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
60312 | 25 904 | 0 | 25 904 | 7 562 | 0 | 7 562 | 14 321 | 0 | 14 321 | 19 145 | 0 | 19 145 |
60314 | 65 | 13 121 | 13 186 | 5 | 2 855 | 2 860 | 37 | 2 530 | 2 567 | 33 | 13 446 | 13 479 |
60323 | 0 | 0 | 0 | 15 | 242 | 257 | 15 | 242 | 257 | 0 | 0 | 0 |
60336 | 2 350 | 0 | 2 350 | 372 | 0 | 372 | 237 | 0 | 237 | 2 485 | 0 | 2 485 |
60401 | 778 367 | 0 | 778 367 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 776 433 | 0 | 776 433 |
60404 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60901 | 194 665 | 0 | 194 665 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 195 727 | 0 | 195 727 |
60906 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 275 | 0 | 275 | 275 | 0 | 275 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 134 685 | 0 | 1 134 685 | 1 134 685 | 0 | 1 134 685 | 0 | 0 | 0 |
61403 | 7 801 | 0 | 7 801 | 197 | 0 | 197 | 1 081 | 0 | 1 081 | 6 917 | 0 | 6 917 |
61703 | 265 792 | 0 | 265 792 | 0 | 0 | 0 | 0 | 0 | 0 | 265 792 | 0 | 265 792 |
61907 | 189 821 | 0 | 189 821 | 0 | 0 | 0 | 0 | 0 | 0 | 189 821 | 0 | 189 821 |
62001 | 78 770 | 0 | 78 770 | 222 | 0 | 222 | 222 | 0 | 222 | 78 770 | 0 | 78 770 |
62101 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
62102 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70606 | 1 453 199 | 0 | 1 453 199 | 170 970 | 0 | 170 970 | 42 | 0 | 42 | 1 624 127 | 0 | 1 624 127 |
70607 | 1 011 | 0 | 1 011 | 57 | 0 | 57 | 1 068 | 0 | 1 068 | 0 | 0 | 0 |
70608 | 10 471 963 | 0 | 10 471 963 | 684 888 | 0 | 684 888 | 0 | 0 | 0 | 11 156 851 | 0 | 11 156 851 |
70610 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 2 669 | 0 | 2 669 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 3 986 | 0 | 3 986 |
70614 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
70616 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
Итого по активу (баланс) | 20 072 624 | 5 037 513 | 25 110 137 | 37 949 610 | 26 912 318 | 64 861 928 | 38 059 429 | 25 839 591 | 63 899 020 | 19 962 805 | 6 110 240 | 26 073 045 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 48 738 | 0 | 48 738 | 0 | 0 | 0 | 0 | 0 | 0 | 48 738 | 0 | 48 738 |
10603 | 47 631 | 0 | 47 631 | 37 438 | 0 | 37 438 | 30 071 | 0 | 30 071 | 40 264 | 0 | 40 264 |
10609 | 5 255 | 0 | 5 255 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
10801 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
30111 | 236 664 | 0 | 236 664 | 130 245 | 0 | 130 245 | 121 286 | 0 | 121 286 | 227 705 | 0 | 227 705 |
30220 | 0 | 4 377 | 4 377 | 0 | 259 542 | 259 542 | 0 | 255 165 | 255 165 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 78 276 | 78 276 | 0 | 78 276 | 78 276 | 0 | 0 | 0 |
30226 | 100 | 0 | 100 | 1 | 0 | 1 | 1 | 0 | 1 | 100 | 0 | 100 |
30232 | 8 | 10 | 18 | 7 471 | 9 620 | 17 091 | 7 471 | 9 653 | 17 124 | 8 | 43 | 51 |
30236 | 0 | 65 | 65 | 0 | 2 372 | 2 372 | 0 | 2 588 | 2 588 | 0 | 281 | 281 |
31303 | 0 | 0 | 0 | 0 | 164 671 | 164 671 | 0 | 164 671 | 164 671 | 0 | 0 | 0 |
31404 | 0 | 622 135 | 622 135 | 0 | 669 815 | 669 815 | 0 | 685 621 | 685 621 | 0 | 637 941 | 637 941 |
31405 | 0 | 649 072 | 649 072 | 0 | 674 223 | 674 223 | 0 | 656 732 | 656 732 | 0 | 631 581 | 631 581 |
31406 | 0 | 0 | 0 | 0 | 24 511 | 24 511 | 0 | 656 092 | 656 092 | 0 | 631 581 | 631 581 |
31408 | 0 | 649 072 | 649 072 | 0 | 48 794 | 48 794 | 0 | 31 303 | 31 303 | 0 | 631 581 | 631 581 |
31409 | 0 | 649 072 | 649 072 | 0 | 48 794 | 48 794 | 0 | 31 303 | 31 303 | 0 | 631 581 | 631 581 |
31609 | 0 | 1 947 216 | 1 947 216 | 0 | 146 382 | 146 382 | 0 | 93 909 | 93 909 | 0 | 1 894 743 | 1 894 743 |
407 | 319 068 | 84 174 | 403 242 | 9 295 124 | 2 244 162 | 11 539 286 | 9 309 053 | 2 487 472 | 11 796 525 | 332 997 | 327 484 | 660 481 |
408.1 | 398 669 | 223 250 | 621 919 | 2 018 200 | 839 876 | 2 858 076 | 1 816 529 | 883 299 | 2 699 828 | 196 998 | 266 673 | 463 671 |
408.2 | 27 951 | 58 948 | 86 899 | 120 938 | 122 605 | 243 543 | 123 250 | 119 761 | 243 011 | 30 263 | 56 104 | 86 367 |
40905 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 401 | 1 635 | 3 036 | 1 401 | 1 635 | 3 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 218 | 1 967 | 2 185 | 218 | 1 967 | 2 185 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 313 | 0 | 1 313 | 1 308 | 0 | 1 308 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 559 | 1 737 | 2 296 | 559 | 1 737 | 2 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 462 | 5 134 | 5 596 | 462 | 5 134 | 5 596 | 0 | 0 | 0 |
42102 | 642 100 | 36 251 | 678 351 | 5 052 239 | 465 858 | 5 518 097 | 4 415 839 | 488 092 | 4 903 931 | 5 700 | 58 485 | 64 185 |
42103 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 803 | 2 407 | 5 210 | 0 | 184 | 184 | 38 | 119 | 157 | 2 841 | 2 342 | 5 183 |
42302 | 209 | 0 | 209 | 420 | 0 | 420 | 521 | 0 | 521 | 310 | 0 | 310 |
42303 | 3 028 | 688 | 3 716 | 3 050 | 742 | 3 792 | 22 | 1 540 | 1 562 | 0 | 1 486 | 1 486 |
42304 | 5 317 | 75 | 5 392 | 4 218 | 5 | 4 223 | 1 860 | 4 | 1 864 | 2 959 | 74 | 3 033 |
42305 | 11 037 | 3 514 | 14 551 | 20 | 964 | 984 | 2 996 | 522 | 3 518 | 14 013 | 3 072 | 17 085 |
42306 | 421 146 | 64 010 | 485 156 | 23 687 | 21 524 | 45 211 | 124 062 | 26 335 | 150 397 | 521 521 | 68 821 | 590 342 |
42307 | 752 | 477 | 1 229 | 0 | 52 | 52 | 241 | 925 | 1 166 | 993 | 1 350 | 2 343 |
42309 | 316 | 1 364 | 1 680 | 10 | 102 | 112 | 4 | 66 | 70 | 310 | 1 328 | 1 638 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 50 | 0 | 50 | 9 | 0 | 9 | 4 | 0 | 4 | 45 | 0 | 45 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 9 | 0 | 9 | 59 | 0 | 59 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42601 | 179 | 47 | 226 | 0 | 3 | 3 | 1 | 2 | 3 | 180 | 46 | 226 |
42602 | 2 200 | 0 | 2 200 | 2 207 | 0 | 2 207 | 3 314 | 0 | 3 314 | 3 307 | 0 | 3 307 |
42606 | 11 051 | 5 793 | 16 844 | 60 | 1 260 | 1 320 | 497 | 497 | 994 | 11 488 | 5 030 | 16 518 |
42609 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 29 064 | 0 | 29 064 | 3 866 | 0 | 3 866 | 12 436 | 0 | 12 436 | 37 634 | 0 | 37 634 |
45415 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 7 767 | 0 | 7 767 | 769 | 0 | 769 | 380 | 0 | 380 | 7 378 | 0 | 7 378 |
45615 | 15 724 | 0 | 15 724 | 975 | 0 | 975 | 22 447 | 0 | 22 447 | 37 196 | 0 | 37 196 |
45715 | 2 125 | 0 | 2 125 | 268 | 0 | 268 | 67 | 0 | 67 | 1 924 | 0 | 1 924 |
45818 | 468 756 | 0 | 468 756 | 79 327 | 0 | 79 327 | 10 075 | 0 | 10 075 | 399 504 | 0 | 399 504 |
45918 | 17 434 | 0 | 17 434 | 48 | 0 | 48 | 4 | 0 | 4 | 17 390 | 0 | 17 390 |
47403 | 0 | 0 | 0 | 5 230 530 | 64 354 | 5 294 884 | 5 230 530 | 64 354 | 5 294 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 063 095 | 12 544 934 | 17 608 029 | 5 063 095 | 12 544 934 | 17 608 029 | 0 | 0 | 0 |
47411 | 6 397 | 388 | 6 785 | 3 138 | 401 | 3 539 | 4 415 | 151 | 4 566 | 7 674 | 138 | 7 812 |
47416 | 379 | 389 | 768 | 3 721 | 1 875 | 5 596 | 3 342 | 1 486 | 4 828 | 0 | 0 | 0 |
47422 | 138 | 0 | 138 | 236 | 16 059 | 16 295 | 240 | 16 059 | 16 299 | 142 | 0 | 142 |
47425 | 52 144 | 0 | 52 144 | 3 827 | 0 | 3 827 | 5 812 | 0 | 5 812 | 54 129 | 0 | 54 129 |
47426 | 3 298 | 23 644 | 26 942 | 4 973 | 15 378 | 20 351 | 6 702 | 16 548 | 23 250 | 5 027 | 24 814 | 29 841 |
50120 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 217 | 0 | 217 | 10 509 | 0 | 10 509 | 11 696 | 0 | 11 696 | 1 404 | 0 | 1 404 |
52305 | 23 374 | 0 | 23 374 | 0 | 0 | 0 | 0 | 0 | 0 | 23 374 | 0 | 23 374 |
52306 | 17 187 | 1 661 | 18 848 | 0 | 125 | 125 | 1 | 79 | 80 | 17 188 | 1 615 | 18 803 |
52602 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60301 | 4 669 | 0 | 4 669 | 10 388 | 0 | 10 388 | 6 104 | 0 | 6 104 | 385 | 0 | 385 |
60305 | 11 783 | 0 | 11 783 | 29 315 | 0 | 29 315 | 31 249 | 0 | 31 249 | 13 717 | 0 | 13 717 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 178 | 0 | 178 | 178 | 0 | 178 | 1 | 0 | 1 |
60311 | 426 | 0 | 426 | 585 | 0 | 585 | 721 | 0 | 721 | 562 | 0 | 562 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
60322 | 3 | 0 | 3 | 14 | 875 | 889 | 11 | 875 | 886 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60335 | 2 197 | 0 | 2 197 | 4 001 | 0 | 4 001 | 4 181 | 0 | 4 181 | 2 377 | 0 | 2 377 |
60414 | 165 311 | 0 | 165 311 | 1 712 | 0 | 1 712 | 3 814 | 0 | 3 814 | 167 413 | 0 | 167 413 |
60903 | 22 522 | 0 | 22 522 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 25 410 | 0 | 25 410 |
61501 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
61701 | 146 878 | 0 | 146 878 | 0 | 0 | 0 | 0 | 0 | 0 | 146 878 | 0 | 146 878 |
62002 | 16 253 | 0 | 16 253 | 0 | 0 | 0 | 0 | 0 | 0 | 16 253 | 0 | 16 253 |
62103 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70601 | 1 532 143 | 0 | 1 532 143 | 0 | 0 | 0 | 225 214 | 0 | 225 214 | 1 757 357 | 0 | 1 757 357 |
70602 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 863 | 0 | 1 863 | 450 | 0 | 450 |
70603 | 10 316 032 | 0 | 10 316 032 | 0 | 0 | 0 | 687 493 | 0 | 687 493 | 11 003 525 | 0 | 11 003 525 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70613 | 0 | 0 | 0 | 13 | 0 | 13 | 52 | 0 | 52 | 39 | 0 | 39 |
Итого по пассиву (баланс) | 20 082 038 | 5 028 099 | 25 110 137 | 27 213 362 | 18 478 811 | 45 692 173 | 27 326 175 | 19 328 906 | 46 655 081 | 20 194 851 | 5 878 194 | 26 073 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 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 |
90901 | 303 381 | 0 | 303 381 | 15 112 | 0 | 15 112 | 5 853 | 0 | 5 853 | 312 640 | 0 | 312 640 |
90902 | 1 381 066 | 0 | 1 381 066 | 21 629 | 0 | 21 629 | 20 256 | 0 | 20 256 | 1 382 439 | 0 | 1 382 439 |
91202 | 40 573 | 1 660 | 42 233 | 0 | 80 | 80 | 0 | 125 | 125 | 40 573 | 1 615 | 42 188 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 990 468 | 8 439 760 | 19 430 228 | 904 | 2 793 974 | 2 794 878 | 257 235 | 1 939 558 | 2 196 793 | 10 734 137 | 9 294 176 | 20 028 313 |
91501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 30 773 | 9 060 | 39 833 | 149 | 2 932 | 3 081 | 218 | 10 908 | 11 126 | 30 704 | 1 084 | 31 788 |
91704 | 23 763 | 12 040 | 35 803 | 0 | 581 | 581 | 5 | 905 | 910 | 23 758 | 11 716 | 35 474 |
91802 | 177 393 | 3 244 | 180 637 | 0 | 156 | 156 | 0 | 244 | 244 | 177 393 | 3 156 | 180 549 |
91803 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
99998 | 7 881 930 | 0 | 7 881 930 | 7 695 853 | 0 | 7 695 853 | 8 344 489 | 0 | 8 344 489 | 7 233 294 | 0 | 7 233 294 |
Итого по активу (баланс) | 20 835 367 | 8 465 764 | 29 301 131 | 7 733 647 | 2 797 723 | 10 531 370 | 8 628 056 | 1 951 740 | 10 579 796 | 19 940 958 | 9 311 747 | 29 252 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 0 | 0 | 0 |
91311 | 38 186 | 1 623 | 39 809 | 0 | 122 | 122 | 0 | 78 | 78 | 38 186 | 1 579 | 39 765 |
91312 | 4 851 146 | 28 559 | 4 879 705 | 86 566 | 2 146 | 88 712 | 155 543 | 1 377 | 156 920 | 4 920 123 | 27 790 | 4 947 913 |
91314 | 681 243 | 434 921 | 1 116 164 | 5 825 982 | 478 552 | 6 304 534 | 5 383 868 | 78 348 | 5 462 216 | 239 129 | 34 717 | 273 846 |
91315 | 114 608 | 29 436 | 144 044 | 0 | 2 067 | 2 067 | 0 | 1 394 | 1 394 | 114 608 | 28 763 | 143 371 |
91316 | 20 500 | 0 | 20 500 | 7 726 | 1 034 435 | 1 042 161 | 0 | 1 034 435 | 1 034 435 | 12 774 | 0 | 12 774 |
91317 | 1 655 659 | 4 942 | 1 660 601 | 290 832 | 605 596 | 896 428 | 395 522 | 634 823 | 1 030 345 | 1 760 349 | 34 169 | 1 794 518 |
91507 | 21 061 | 0 | 21 061 | 0 | 0 | 0 | 0 | 0 | 0 | 21 061 | 0 | 21 061 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
99999 | 21 419 201 | 0 | 21 419 201 | 2 234 035 | 0 | 2 234 035 | 2 834 245 | 0 | 2 834 245 | 22 019 411 | 0 | 22 019 411 |
Итого по пассиву (баланс) | 28 801 650 | 499 481 | 29 301 131 | 8 455 603 | 2 122 918 | 10 578 521 | 8 779 640 | 1 750 455 | 10 530 095 | 29 125 687 | 127 018 | 29 252 705 |
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 | 132 983 | 132 983 | 0 | 132 983 | 132 983 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 198 942 | 198 942 | 0 | 198 942 | 198 942 | 0 | 0 | 0 |
93901 | 23 810 | 35 763 | 59 573 | 3 246 116 | 5 099 583 | 8 345 699 | 3 096 586 | 4 767 967 | 7 864 553 | 173 340 | 367 379 | 540 719 |
93902 | 0 | 0 | 0 | 0 | 835 245 | 835 245 | 0 | 835 245 | 835 245 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 236 285 | 0 | 236 285 | 236 285 | 0 | 236 285 | 0 | 0 | 0 |
94102 | 0 | 63 976 | 63 976 | 0 | 958 329 | 958 329 | 0 | 926 081 | 926 081 | 0 | 96 224 | 96 224 |
99996 | 123 573 | 0 | 123 573 | 10 703 675 | 0 | 10 703 675 | 10 190 728 | 0 | 10 190 728 | 636 520 | 0 | 636 520 |
Итого по активу (баланс) | 147 383 | 99 739 | 247 122 | 14 186 076 | 7 225 082 | 21 411 158 | 13 523 599 | 6 861 218 | 20 384 817 | 809 860 | 463 603 | 1 273 463 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 165 136 | 165 136 | 0 | 165 136 | 165 136 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 198 380 | 198 380 | 0 | 198 380 | 198 380 | 0 | 0 | 0 |
96901 | 35 936 | 13 344 | 49 280 | 2 155 185 | 5 642 124 | 7 797 309 | 2 131 875 | 6 156 535 | 8 288 410 | 12 626 | 527 755 | 540 381 |
96902 | 0 | 63 911 | 63 911 | 0 | 924 671 | 924 671 | 0 | 956 899 | 956 899 | 0 | 96 139 | 96 139 |
97101 | 10 382 | 0 | 10 382 | 303 731 | 0 | 303 731 | 293 349 | 0 | 293 349 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 835 491 | 835 491 | 0 | 835 491 | 835 491 | 0 | 0 | 0 |
99997 | 123 549 | 0 | 123 549 | 10 160 112 | 0 | 10 160 112 | 10 673 506 | 0 | 10 673 506 | 636 943 | 0 | 636 943 |
Итого по пассиву (баланс) | 169 867 | 77 255 | 247 122 | 12 619 028 | 7 765 802 | 20 384 830 | 13 098 730 | 8 312 441 | 21 411 171 | 649 569 | 623 894 | 1 273 463 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 11 037 661,0000 | 0 | 0 | 5 605 188,0000 | 0 | 0 | 15 635 001,0000 | 0 | 0 | 1 007 848,0000 |
Итого по активу (баланс) | 0 | 0 | 11 037 662,0000 | 0 | 0 | 5 605 188,0000 | 0 | 0 | 15 635 001,0000 | 0 | 0 | 1 007 849,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11 037 662,0000 | 0 | 0 | 15 635 001,0000 | 0 | 0 | 5 605 188,0000 | 0 | 0 | 1 007 849,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 037 662,0000 | 0 | 0 | 15 635 001,0000 | 0 | 0 | 5 605 188,0000 | 0 | 0 | 1 007 849,0000 |
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