Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 386 | 0 | 386 | 6 868 | 0 | 6 868 | 1 607 | 0 | 1 607 | 5 647 | 0 | 5 647 |
20202 | 187 876 | 154 563 | 342 439 | 596 375 | 234 897 | 831 272 | 627 684 | 160 287 | 787 971 | 156 567 | 229 173 | 385 740 |
20208 | 3 109 | 0 | 3 109 | 11 470 | 0 | 11 470 | 9 331 | 0 | 9 331 | 5 248 | 0 | 5 248 |
20209 | 0 | 0 | 0 | 204 513 | 46 006 | 250 519 | 204 513 | 46 006 | 250 519 | 0 | 0 | 0 |
30102 | 390 610 | 0 | 390 610 | 8 080 320 | 0 | 8 080 320 | 8 169 588 | 0 | 8 169 588 | 301 342 | 0 | 301 342 |
30110 | 10 921 | 84 427 | 95 348 | 94 686 | 33 094 | 127 780 | 98 411 | 29 080 | 127 491 | 7 196 | 88 441 | 95 637 |
30114 | 0 | 1 346 704 | 1 346 704 | 0 | 2 143 993 | 2 143 993 | 0 | 3 035 813 | 3 035 813 | 0 | 454 884 | 454 884 |
30202 | 33 605 | 0 | 33 605 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 31 545 | 0 | 31 545 |
30204 | 34 369 | 0 | 34 369 | 10 906 | 0 | 10 906 | 0 | 0 | 0 | 45 275 | 0 | 45 275 |
30210 | 0 | 0 | 0 | 25 050 | 0 | 25 050 | 25 050 | 0 | 25 050 | 0 | 0 | 0 |
30215 | 1 000 | 3 751 | 4 751 | 0 | 128 | 128 | 0 | 88 | 88 | 1 000 | 3 791 | 4 791 |
30221 | 0 | 0 | 0 | 0 | 93 949 | 93 949 | 0 | 93 949 | 93 949 | 0 | 0 | 0 |
30233 | 69 | 0 | 69 | 16 140 | 5 151 | 21 291 | 16 074 | 5 140 | 21 214 | 135 | 11 | 146 |
30235 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
30302 | 149 506 | 21 908 | 171 414 | 301 133 | 340 295 | 641 428 | 343 162 | 322 306 | 665 468 | 107 477 | 39 897 | 147 374 |
30306 | 94 819 | 87 571 | 182 390 | 18 744 | 20 002 | 38 746 | 10 878 | 73 811 | 84 689 | 102 685 | 33 762 | 136 447 |
30413 | 135 | 0 | 135 | 886 589 | 0 | 886 589 | 886 514 | 0 | 886 514 | 210 | 0 | 210 |
30424 | 15 891 | 0 | 15 891 | 8 415 667 | 0 | 8 415 667 | 8 428 932 | 0 | 8 428 932 | 2 626 | 0 | 2 626 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 6 283 | 906 283 | 300 000 | 6 283 | 306 283 | 600 000 | 0 | 600 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 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 | 0 | 1 860 | 1 860 | 75 | 64 | 139 | 75 | 44 | 119 | 0 | 1 880 | 1 880 |
44607 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 60 | 0 | 60 | 1 760 | 0 | 1 760 |
44904 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
44905 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 26 380 | 0 | 26 380 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 24 697 | 0 | 24 697 |
45201 | 8 815 | 0 | 8 815 | 58 023 | 0 | 58 023 | 52 905 | 0 | 52 905 | 13 933 | 0 | 13 933 |
45203 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45204 | 49 317 | 0 | 49 317 | 18 013 | 0 | 18 013 | 35 464 | 0 | 35 464 | 31 866 | 0 | 31 866 |
45205 | 40 551 | 121 898 | 162 449 | 27 270 | 4 175 | 31 445 | 26 698 | 2 875 | 29 573 | 41 123 | 123 198 | 164 321 |
45206 | 429 595 | 334 438 | 764 033 | 5 099 | 11 455 | 16 554 | 3 783 | 7 887 | 11 670 | 430 911 | 338 006 | 768 917 |
45207 | 596 758 | 298 336 | 895 094 | 18 144 | 36 007 | 54 151 | 21 447 | 27 177 | 48 624 | 593 455 | 307 166 | 900 621 |
45208 | 235 115 | 321 163 | 556 278 | 0 | 10 914 | 10 914 | 5 609 | 7 884 | 13 493 | 229 506 | 324 193 | 553 699 |
45401 | 1 401 | 0 | 1 401 | 6 683 | 0 | 6 683 | 6 485 | 0 | 6 485 | 1 599 | 0 | 1 599 |
45404 | 3 047 | 0 | 3 047 | 1 230 | 0 | 1 230 | 1 060 | 0 | 1 060 | 3 217 | 0 | 3 217 |
45405 | 12 717 | 0 | 12 717 | 16 346 | 0 | 16 346 | 14 239 | 0 | 14 239 | 14 824 | 0 | 14 824 |
45406 | 23 214 | 0 | 23 214 | 3 799 | 0 | 3 799 | 2 481 | 0 | 2 481 | 24 532 | 0 | 24 532 |
45407 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 773 | 0 | 773 | 10 918 | 0 | 10 918 |
45408 | 12 052 | 0 | 12 052 | 1 000 | 0 | 1 000 | 617 | 0 | 617 | 12 435 | 0 | 12 435 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 687 | 0 | 687 | 0 | 0 | 0 | 161 | 0 | 161 | 526 | 0 | 526 |
45506 | 110 832 | 0 | 110 832 | 4 870 | 0 | 4 870 | 6 316 | 0 | 6 316 | 109 386 | 0 | 109 386 |
45507 | 142 841 | 45 545 | 188 386 | 0 | 1 481 | 1 481 | 8 134 | 5 317 | 13 451 | 134 707 | 41 709 | 176 416 |
45509 | 335 | 0 | 335 | 1 603 | 0 | 1 603 | 1 558 | 0 | 1 558 | 380 | 0 | 380 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 7 814 | 7 814 | 0 | 267 | 267 | 0 | 184 | 184 | 0 | 7 897 | 7 897 |
45703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 37 | 0 | 37 | 480 | 0 | 480 | 37 | 0 | 37 | 480 | 0 | 480 |
45705 | 3 100 | 0 | 3 100 | 150 | 0 | 150 | 144 | 0 | 144 | 3 106 | 0 | 3 106 |
45706 | 1 221 | 19 945 | 21 166 | 800 | 683 | 1 483 | 27 | 534 | 561 | 1 994 | 20 094 | 22 088 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45809 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 250 | 0 | 250 | 929 | 0 | 929 |
45812 | 228 699 | 1 562 | 230 261 | 6 432 | 54 | 6 486 | 1 198 | 37 | 1 235 | 233 933 | 1 579 | 235 512 |
45814 | 13 444 | 0 | 13 444 | 22 | 0 | 22 | 30 | 0 | 30 | 13 436 | 0 | 13 436 |
45815 | 73 260 | 313 | 73 573 | 1 992 | 10 | 2 002 | 672 | 70 | 742 | 74 580 | 253 | 74 833 |
45817 | 64 | 0 | 64 | 58 | 0 | 58 | 63 | 0 | 63 | 59 | 0 | 59 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 288 | 0 | 3 288 | 145 | 0 | 145 | 36 | 0 | 36 | 3 397 | 0 | 3 397 |
45914 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 5 490 | 465 | 5 955 | 305 | 241 | 546 | 277 | 11 | 288 | 5 518 | 695 | 6 213 |
45917 | 15 | 0 | 15 | 21 | 0 | 21 | 15 | 0 | 15 | 21 | 0 | 21 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 10 190 | 10 190 | 3 149 598 | 138 730 | 3 288 328 | 3 149 598 | 145 991 | 3 295 589 | 0 | 2 929 | 2 929 |
47408 | 0 | 0 | 0 | 5 484 987 | 5 822 236 | 11 307 223 | 5 484 987 | 5 822 236 | 11 307 223 | 0 | 0 | 0 |
47415 | 126 | 0 | 126 | 33 | 0 | 33 | 0 | 0 | 0 | 159 | 0 | 159 |
47417 | 0 | 493 | 493 | 0 | 2 608 | 2 608 | 0 | 3 098 | 3 098 | 0 | 3 | 3 |
47423 | 15 195 | 0 | 15 195 | 69 284 | 75 294 | 144 578 | 69 313 | 75 136 | 144 449 | 15 166 | 158 | 15 324 |
47427 | 30 691 | 6 753 | 37 444 | 13 684 | 7 320 | 21 004 | 9 677 | 3 985 | 13 662 | 34 698 | 10 088 | 44 786 |
50207 | 1 054 949 | 0 | 1 054 949 | 3 307 369 | 0 | 3 307 369 | 3 987 853 | 0 | 3 987 853 | 374 465 | 0 | 374 465 |
50211 | 0 | 316 908 | 316 908 | 0 | 444 270 | 444 270 | 0 | 53 653 | 53 653 | 0 | 707 525 | 707 525 |
50218 | 0 | 0 | 0 | 3 742 915 | 0 | 3 742 915 | 3 259 456 | 0 | 3 259 456 | 483 459 | 0 | 483 459 |
50221 | 19 239 | 0 | 19 239 | 10 580 | 0 | 10 580 | 13 017 | 0 | 13 017 | 16 802 | 0 | 16 802 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 99 019 | 0 | 99 019 | 724 | 0 | 724 | 0 | 0 | 0 | 99 743 | 0 | 99 743 |
51405 | 49 827 | 0 | 49 827 | 173 | 0 | 173 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 65 | 65 |
60302 | 1 518 | 0 | 1 518 | 202 | 0 | 202 | 136 | 0 | 136 | 1 584 | 0 | 1 584 |
60306 | 0 | 0 | 0 | 371 | 0 | 371 | 370 | 0 | 370 | 1 | 0 | 1 |
60308 | 283 | 0 | 283 | 1 846 | 0 | 1 846 | 432 | 0 | 432 | 1 697 | 0 | 1 697 |
60310 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
60312 | 32 661 | 0 | 32 661 | 43 370 | 0 | 43 370 | 21 426 | 0 | 21 426 | 54 605 | 0 | 54 605 |
60314 | 39 | 1 145 | 1 184 | 0 | 761 | 761 | 0 | 1 328 | 1 328 | 39 | 578 | 617 |
60323 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
60401 | 816 656 | 0 | 816 656 | 4 270 | 0 | 4 270 | 4 797 | 0 | 4 797 | 816 129 | 0 | 816 129 |
60404 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
60410 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
60411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 1 170 | 0 | 1 170 | 7 387 | 0 | 7 387 | 4 503 | 0 | 4 503 | 4 054 | 0 | 4 054 |
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 | 175 | 0 | 175 | 49 | 0 | 49 | 175 | 0 | 175 | 49 | 0 | 49 |
61008 | 178 | 0 | 178 | 303 | 0 | 303 | 302 | 0 | 302 | 179 | 0 | 179 |
61009 | 4 897 | 0 | 4 897 | 722 | 0 | 722 | 237 | 0 | 237 | 5 382 | 0 | 5 382 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 88 203 | 0 | 88 203 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 86 827 | 0 | 86 827 |
61209 | 0 | 0 | 0 | 8 101 | 0 | 8 101 | 8 101 | 0 | 8 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 287 999 | 0 | 287 999 | 287 999 | 0 | 287 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 32 615 | 0 | 32 615 | 5 585 | 0 | 5 585 | 1 448 | 0 | 1 448 | 36 752 | 0 | 36 752 |
70606 | 396 275 | 0 | 396 275 | 131 928 | 0 | 131 928 | 33 | 0 | 33 | 528 170 | 0 | 528 170 |
70608 | 632 793 | 0 | 632 793 | 177 897 | 0 | 177 897 | 0 | 0 | 0 | 810 690 | 0 | 810 690 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 140 946 | 0 | 140 946 | 0 | 0 | 0 | 0 | 0 | 0 | 140 946 | 0 | 140 946 |
Итого по активу (баланс) | 6 404 512 | 3 190 317 | 9 594 829 | 37 556 835 | 9 480 455 | 47 037 290 | 37 041 680 | 9 930 270 | 46 971 950 | 6 919 667 | 2 740 502 | 9 660 169 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 139 597 | 0 | 139 597 | 0 | 0 | 0 | 0 | 0 | 0 | 139 597 | 0 | 139 597 |
10603 | 19 239 | 0 | 19 239 | 13 017 | 0 | 13 017 | 10 580 | 0 | 10 580 | 16 802 | 0 | 16 802 |
10701 | 139 397 | 0 | 139 397 | 0 | 0 | 0 | 0 | 0 | 0 | 139 397 | 0 | 139 397 |
10801 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 | 3 836 | 0 | 3 836 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 5 778 | 0 | 5 778 | 176 400 | 0 | 176 400 | 171 729 | 0 | 171 729 | 1 107 | 0 | 1 107 |
30220 | 0 | 26 592 | 26 592 | 0 | 290 783 | 290 783 | 0 | 266 670 | 266 670 | 0 | 2 479 | 2 479 |
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 | 165 | 371 | 536 | 30 816 | 19 759 | 50 575 | 30 866 | 19 673 | 50 539 | 215 | 285 | 500 |
30236 | 0 | 0 | 0 | 0 | 542 | 542 | 0 | 542 | 542 | 0 | 0 | 0 |
30301 | 149 506 | 21 908 | 171 414 | 343 162 | 322 306 | 665 468 | 301 133 | 340 295 | 641 428 | 107 477 | 39 897 | 147 374 |
30305 | 94 819 | 87 571 | 182 390 | 10 878 | 73 811 | 84 689 | 18 744 | 20 002 | 38 746 | 102 685 | 33 762 | 136 447 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 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 | 35 039 | 35 039 | 0 | 35 039 | 35 039 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 530 165 | 530 165 | 0 | 514 968 | 514 968 | 0 | 16 756 | 16 756 | 0 | 31 953 | 31 953 |
31406 | 0 | 173 470 | 173 470 | 0 | 159 133 | 159 133 | 0 | 3 037 | 3 037 | 0 | 17 374 | 17 374 |
31407 | 0 | 435 066 | 435 066 | 0 | 12 111 | 12 111 | 0 | 173 780 | 173 780 | 0 | 596 735 | 596 735 |
31408 | 0 | 312 559 | 312 559 | 0 | 7 372 | 7 372 | 0 | 10 706 | 10 706 | 0 | 315 893 | 315 893 |
31501 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
31609 | 0 | 937 677 | 937 677 | 0 | 22 116 | 22 116 | 0 | 32 118 | 32 118 | 0 | 947 679 | 947 679 |
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 | 0 | 0 | 0 | 2 624 831 | 0 | 2 624 831 | 3 006 279 | 0 | 3 006 279 | 381 448 | 0 | 381 448 |
40502 | 197 | 0 | 197 | 1 325 | 0 | 1 325 | 1 186 | 0 | 1 186 | 58 | 0 | 58 |
40602 | 468 | 0 | 468 | 13 810 | 0 | 13 810 | 33 713 | 0 | 33 713 | 20 371 | 0 | 20 371 |
40701 | 2 898 | 0 | 2 898 | 20 421 | 0 | 20 421 | 21 526 | 0 | 21 526 | 4 003 | 0 | 4 003 |
40702 | 1 036 185 | 230 372 | 1 266 557 | 8 228 262 | 2 276 579 | 10 504 841 | 8 405 567 | 2 353 405 | 10 758 972 | 1 213 490 | 307 198 | 1 520 688 |
40703 | 62 950 | 18 | 62 968 | 30 599 | 450 | 31 049 | 34 997 | 1 068 | 36 065 | 67 348 | 636 | 67 984 |
40802 | 147 461 | 1 074 | 148 535 | 403 935 | 1 288 | 405 223 | 416 072 | 1 774 | 417 846 | 159 598 | 1 560 | 161 158 |
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 | 53 610 | 8 529 | 62 139 | 344 919 | 11 050 | 355 969 | 332 946 | 11 635 | 344 581 | 41 637 | 9 114 | 50 751 |
40817 | 31 820 | 61 305 | 93 125 | 304 755 | 87 001 | 391 756 | 299 844 | 84 042 | 383 886 | 26 909 | 58 346 | 85 255 |
40820 | 2 884 | 6 680 | 9 564 | 21 250 | 24 543 | 45 793 | 24 192 | 22 966 | 47 158 | 5 826 | 5 103 | 10 929 |
40821 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 191 | 1 209 | 1 400 | 191 | 1 209 | 1 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 154 | 206 | 52 | 154 | 206 | 0 | 0 | 0 |
40911 | 150 | 0 | 150 | 19 682 | 0 | 19 682 | 19 687 | 0 | 19 687 | 155 | 0 | 155 |
40912 | 0 | 0 | 0 | 2 184 | 5 015 | 7 199 | 2 184 | 5 015 | 7 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 296 | 7 516 | 8 812 | 1 296 | 7 516 | 8 812 | 0 | 0 | 0 |
42004 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 209 000 | 0 | 209 000 | 759 500 | 0 | 759 500 | 703 500 | 0 | 703 500 | 153 000 | 0 | 153 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 16 500 | 0 | 16 500 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 |
42301 | 23 468 | 16 945 | 40 413 | 73 870 | 13 239 | 87 109 | 82 256 | 13 663 | 95 919 | 31 854 | 17 369 | 49 223 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 |
42303 | 160 | 1 158 | 1 318 | 161 | 1 163 | 1 324 | 598 | 5 | 603 | 597 | 0 | 597 |
42304 | 5 253 | 3 042 | 8 295 | 5 212 | 65 | 5 277 | 1 152 | 75 | 1 227 | 1 193 | 3 052 | 4 245 |
42305 | 33 668 | 10 279 | 43 947 | 8 272 | 1 111 | 9 383 | 2 392 | 547 | 2 939 | 27 788 | 9 715 | 37 503 |
42306 | 811 853 | 371 380 | 1 183 233 | 254 807 | 74 851 | 329 658 | 86 586 | 30 355 | 116 941 | 643 632 | 326 884 | 970 516 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 955 | 950 | 1 905 | 25 | 76 | 101 | 0 | 31 | 31 | 930 | 905 | 1 835 |
42311 | 12 | 0 | 12 | 18 | 0 | 18 | 18 | 0 | 18 | 12 | 0 | 12 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42313 | 40 | 0 | 40 | 7 | 0 | 7 | 0 | 0 | 0 | 33 | 0 | 33 |
42314 | 219 | 0 | 219 | 0 | 0 | 0 | 5 | 0 | 5 | 224 | 0 | 224 |
42315 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42601 | 41 | 23 181 | 23 222 | 1 964 | 15 735 | 17 699 | 1 925 | 534 | 2 459 | 2 | 7 980 | 7 982 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 38 680 | 5 993 | 44 673 | 3 199 | 340 | 3 539 | 6 953 | 15 527 | 22 480 | 42 434 | 21 180 | 63 614 |
42609 | 35 | 28 | 63 | 0 | 28 | 28 | 0 | 0 | 0 | 35 | 0 | 35 |
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 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 107 | 0 | 107 | 0 | 0 | 0 | 6 | 0 | 6 | 113 | 0 | 113 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 18 | 0 | 18 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 |
44915 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45115 | 219 | 0 | 219 | 14 | 0 | 14 | 0 | 0 | 0 | 205 | 0 | 205 |
45215 | 51 564 | 0 | 51 564 | 6 410 | 0 | 6 410 | 30 053 | 0 | 30 053 | 75 207 | 0 | 75 207 |
45415 | 965 | 0 | 965 | 6 | 0 | 6 | 8 | 0 | 8 | 967 | 0 | 967 |
45515 | 59 456 | 0 | 59 456 | 1 659 | 0 | 1 659 | 396 | 0 | 396 | 58 193 | 0 | 58 193 |
45615 | 78 | 0 | 78 | 2 | 0 | 2 | 3 | 0 | 3 | 79 | 0 | 79 |
45715 | 2 | 0 | 2 | 124 | 0 | 124 | 166 | 0 | 166 | 44 | 0 | 44 |
45818 | 280 431 | 0 | 280 431 | 693 | 0 | 693 | 18 360 | 0 | 18 360 | 298 098 | 0 | 298 098 |
45918 | 7 532 | 0 | 7 532 | 7 | 0 | 7 | 74 | 0 | 74 | 7 599 | 0 | 7 599 |
47403 | 0 | 0 | 0 | 2 666 503 | 0 | 2 666 503 | 2 666 503 | 0 | 2 666 503 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 586 593 | 5 754 007 | 11 340 600 | 5 586 593 | 5 754 007 | 11 340 600 | 0 | 0 | 0 |
47411 | 3 283 | 1 086 | 4 369 | 6 097 | 1 551 | 7 648 | 6 147 | 1 353 | 7 500 | 3 333 | 888 | 4 221 |
47416 | 1 153 | 490 | 1 643 | 19 954 | 5 247 | 25 201 | 18 884 | 4 916 | 23 800 | 83 | 159 | 242 |
47422 | 260 | 0 | 260 | 1 862 | 65 280 | 67 142 | 1 845 | 65 280 | 67 125 | 243 | 0 | 243 |
47425 | 21 491 | 0 | 21 491 | 1 828 | 0 | 1 828 | 5 881 | 0 | 5 881 | 25 544 | 0 | 25 544 |
47426 | 884 | 7 697 | 8 581 | 1 847 | 2 740 | 4 587 | 1 432 | 8 493 | 9 925 | 469 | 13 450 | 13 919 |
50220 | 386 | 0 | 386 | 1 607 | 0 | 1 607 | 6 868 | 0 | 6 868 | 5 647 | 0 | 5 647 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 400 | 0 | 7 400 | 840 | 0 | 840 | 0 | 0 | 0 | 6 560 | 0 | 6 560 |
60301 | 3 679 | 0 | 3 679 | 7 742 | 0 | 7 742 | 7 786 | 0 | 7 786 | 3 723 | 0 | 3 723 |
60305 | 0 | 0 | 0 | 21 791 | 0 | 21 791 | 21 791 | 0 | 21 791 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60311 | 11 | 0 | 11 | 590 | 0 | 590 | 581 | 0 | 581 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
60324 | 364 | 0 | 364 | 0 | 0 | 0 | 275 | 0 | 275 | 639 | 0 | 639 |
60601 | 101 504 | 0 | 101 504 | 4 798 | 0 | 4 798 | 2 081 | 0 | 2 081 | 98 787 | 0 | 98 787 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 15 621 | 0 | 15 621 | 276 | 0 | 276 | 0 | 0 | 0 | 15 345 | 0 | 15 345 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 285 | 0 | 285 | 73 | 0 | 73 | 157 | 0 | 157 | 369 | 0 | 369 |
70601 | 321 278 | 0 | 321 278 | 174 | 0 | 174 | 78 859 | 0 | 78 859 | 399 963 | 0 | 399 963 |
70603 | 631 328 | 0 | 631 328 | 0 | 0 | 0 | 178 586 | 0 | 178 586 | 809 914 | 0 | 809 914 |
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) | 6 319 243 | 3 275 586 | 9 594 829 | 22 209 966 | 9 808 178 | 32 018 144 | 22 781 296 | 9 302 188 | 32 083 484 | 6 890 573 | 2 769 596 | 9 660 169 |
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 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 |
90901 | 509 083 | 0 | 509 083 | 37 967 | 0 | 37 967 | 9 611 | 0 | 9 611 | 537 439 | 0 | 537 439 |
90902 | 341 148 | 0 | 341 148 | 52 078 | 0 | 52 078 | 37 719 | 0 | 37 719 | 355 507 | 0 | 355 507 |
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 | 150 010 | 0 | 150 010 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 010 | 0 | 100 010 |
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 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 7 142 445 | 4 596 013 | 11 738 458 | 110 451 | 355 444 | 465 895 | 181 038 | 109 457 | 290 495 | 7 071 858 | 4 842 000 | 11 913 858 |
91501 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
91604 | 59 871 | 6 137 | 66 008 | 6 692 | 210 | 6 902 | 3 980 | 144 | 4 124 | 62 583 | 6 203 | 68 786 |
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 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
99998 | 4 614 538 | 0 | 4 614 538 | 427 611 | 0 | 427 611 | 425 706 | 0 | 425 706 | 4 616 443 | 0 | 4 616 443 |
Итого по активу (баланс) | 12 838 634 | 4 602 150 | 17 440 784 | 635 639 | 355 654 | 991 293 | 709 734 | 109 601 | 819 335 | 12 764 539 | 4 848 203 | 17 612 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 846 | 0 | 8 846 | 8 846 | 0 | 8 846 | 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 | 3 457 362 | 23 598 | 3 480 960 | 183 929 | 556 | 184 485 | 45 315 | 808 | 46 123 | 3 318 748 | 23 850 | 3 342 598 |
91315 | 639 362 | 0 | 639 362 | 840 | 0 | 840 | 3 551 | 0 | 3 551 | 642 073 | 0 | 642 073 |
91316 | 10 703 | 215 143 | 225 846 | 8 144 | 5 074 | 13 218 | 4 160 | 7 369 | 11 529 | 6 719 | 217 438 | 224 157 |
91317 | 240 507 | 0 | 240 507 | 191 971 | 26 321 | 218 292 | 193 188 | 164 373 | 357 561 | 241 724 | 138 052 | 379 776 |
91507 | 17 836 | 0 | 17 836 | 24 | 0 | 24 | 0 | 0 | 0 | 17 812 | 0 | 17 812 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 12 826 246 | 0 | 12 826 246 | 369 138 | 0 | 369 138 | 539 191 | 0 | 539 191 | 12 996 299 | 0 | 12 996 299 |
Итого по пассиву (баланс) | 17 202 043 | 238 741 | 17 440 784 | 762 892 | 31 951 | 794 843 | 794 251 | 172 550 | 966 801 | 17 233 402 | 379 340 | 17 612 742 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 60 274 | 60 274 | 1 848 401 | 2 152 585 | 4 000 986 | 1 844 259 | 2 212 859 | 4 057 118 | 4 142 | 0 | 4 142 |
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 |
93506 | 0 | 0 | 0 | 0 | 390 804 | 390 804 | 0 | 390 804 | 390 804 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 454 764 | 454 764 | 0 | 392 673 | 392 673 | 0 | 62 091 | 62 091 |
93801 | 0 | 0 | 0 | 33 366 | 0 | 33 366 | 32 569 | 0 | 32 569 | 797 | 0 | 797 |
93803 | 0 | 0 | 0 | 3 882 | 0 | 3 882 | 3 882 | 0 | 3 882 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 60 274 | 60 274 | 1 885 649 | 2 998 153 | 4 883 802 | 1 880 710 | 2 996 336 | 4 877 046 | 4 939 | 62 091 | 67 030 |
Пассив | ||||||||||||
96001 | 59 818 | 0 | 59 818 | 2 197 829 | 1 858 508 | 4 056 337 | 2 138 011 | 1 862 605 | 4 000 616 | 0 | 4 097 | 4 097 |
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 |
96306 | 0 | 0 | 0 | 0 | 390 683 | 390 683 | 0 | 390 683 | 390 683 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 392 361 | 392 361 | 0 | 454 408 | 454 408 | 0 | 62 047 | 62 047 |
96801 | 456 | 0 | 456 | 32 570 | 0 | 32 570 | 32 956 | 0 | 32 956 | 842 | 0 | 842 |
96803 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 120 | 0 | 3 120 | 44 | 0 | 44 |
Итого по пассиву (баланс) | 60 274 | 0 | 60 274 | 2 233 475 | 2 641 552 | 4 875 027 | 2 174 087 | 2 707 696 | 4 881 783 | 886 | 66 144 | 67 030 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 036 311,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 1 011 500,0000 | 0 | 0 | 385 311,0000 |
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 | 1 036 323,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 1 011 506,0000 | 0 | 0 | 385 317,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 036 322,0000 | 0 | 0 | 1 011 505,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 385 317,0000 |
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 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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 | 1 036 323,0000 | 0 | 0 | 1 011 506,0000 | 0 | 0 | 360 500,0000 | 0 | 0 | 385 317,0000 |
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