Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 21 464 | 0 | 21 464 | 26 794 | 0 | 26 794 | 29 395 | 0 | 29 395 | 18 863 | 0 | 18 863 |
20202 | 151 308 | 191 774 | 343 082 | 558 575 | 107 138 | 665 713 | 572 182 | 82 773 | 654 955 | 137 701 | 216 139 | 353 840 |
20208 | 5 934 | 0 | 5 934 | 6 770 | 0 | 6 770 | 8 030 | 0 | 8 030 | 4 674 | 0 | 4 674 |
20209 | 0 | 0 | 0 | 401 813 | 35 388 | 437 201 | 401 813 | 35 388 | 437 201 | 0 | 0 | 0 |
30102 | 166 218 | 0 | 166 218 | 7 229 593 | 0 | 7 229 593 | 7 043 246 | 0 | 7 043 246 | 352 565 | 0 | 352 565 |
30110 | 7 374 | 32 760 | 40 134 | 248 909 | 24 963 | 273 872 | 234 621 | 11 393 | 246 014 | 21 662 | 46 330 | 67 992 |
30114 | 0 | 130 779 | 130 779 | 0 | 2 498 153 | 2 498 153 | 0 | 2 408 032 | 2 408 032 | 0 | 220 900 | 220 900 |
30202 | 62 413 | 0 | 62 413 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 54 886 | 0 | 54 886 |
30204 | 145 136 | 0 | 145 136 | 0 | 0 | 0 | 23 715 | 0 | 23 715 | 121 421 | 0 | 121 421 |
30210 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
30215 | 1 000 | 3 983 | 4 983 | 0 | 62 | 62 | 0 | 117 | 117 | 1 000 | 3 928 | 4 928 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 49 | 0 | 49 | 15 374 | 2 568 | 17 942 | 15 410 | 2 568 | 17 978 | 13 | 0 | 13 |
30235 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
30302 | 280 215 | 481 784 | 761 999 | 210 637 | 287 237 | 497 874 | 212 805 | 297 405 | 510 210 | 278 047 | 471 616 | 749 663 |
30306 | 164 390 | 5 584 | 169 974 | 20 977 | 186 | 21 163 | 41 319 | 215 | 41 534 | 144 048 | 5 555 | 149 603 |
30413 | 400 | 0 | 400 | 730 371 | 0 | 730 371 | 730 698 | 0 | 730 698 | 73 | 0 | 73 |
30424 | 1 515 | 0 | 1 515 | 10 591 595 | 0 | 10 591 595 | 10 590 718 | 0 | 10 590 718 | 2 392 | 0 | 2 392 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
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 | 0 | 2 221 | 2 221 | 620 | 34 | 654 | 620 | 65 | 685 | 0 | 2 190 | 2 190 |
44607 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 230 | 0 | 230 | 1 000 | 0 | 1 000 |
45107 | 12 080 | 0 | 12 080 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 10 783 | 0 | 10 783 |
45201 | 19 284 | 0 | 19 284 | 54 013 | 0 | 54 013 | 64 840 | 0 | 64 840 | 8 457 | 0 | 8 457 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 44 229 | 15 257 | 59 486 | 43 551 | 15 370 | 58 921 | 42 511 | 30 627 | 73 138 | 45 269 | 0 | 45 269 |
45205 | 44 770 | 277 117 | 321 887 | 21 506 | 86 913 | 108 419 | 21 544 | 72 740 | 94 284 | 44 732 | 291 290 | 336 022 |
45206 | 648 098 | 305 459 | 953 557 | 1 180 | 5 378 | 6 558 | 18 347 | 63 449 | 81 796 | 630 931 | 247 388 | 878 319 |
45207 | 803 814 | 670 839 | 1 474 653 | 16 150 | 44 365 | 60 515 | 131 937 | 65 575 | 197 512 | 688 027 | 649 629 | 1 337 656 |
45208 | 156 320 | 331 916 | 488 236 | 4 000 | 5 152 | 9 152 | 82 583 | 9 776 | 92 359 | 77 737 | 327 292 | 405 029 |
45401 | 1 709 | 0 | 1 709 | 11 577 | 0 | 11 577 | 11 404 | 0 | 11 404 | 1 882 | 0 | 1 882 |
45404 | 5 510 | 0 | 5 510 | 4 330 | 0 | 4 330 | 4 205 | 0 | 4 205 | 5 635 | 0 | 5 635 |
45405 | 20 710 | 0 | 20 710 | 11 403 | 0 | 11 403 | 13 181 | 0 | 13 181 | 18 932 | 0 | 18 932 |
45406 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 526 | 0 | 1 526 |
45407 | 14 235 | 0 | 14 235 | 1 000 | 0 | 1 000 | 644 | 0 | 644 | 14 591 | 0 | 14 591 |
45408 | 12 744 | 0 | 12 744 | 236 | 0 | 236 | 251 | 0 | 251 | 12 729 | 0 | 12 729 |
45504 | 320 | 0 | 320 | 0 | 0 | 0 | 220 | 0 | 220 | 100 | 0 | 100 |
45505 | 123 | 232 | 355 | 614 | 4 | 618 | 15 | 27 | 42 | 722 | 209 | 931 |
45506 | 63 430 | 903 | 64 333 | 7 365 | 14 | 7 379 | 4 119 | 48 | 4 167 | 66 676 | 869 | 67 545 |
45507 | 117 442 | 42 001 | 159 443 | 0 | 651 | 651 | 14 060 | 1 618 | 15 678 | 103 382 | 41 034 | 144 416 |
45509 | 313 | 0 | 313 | 1 077 | 0 | 1 077 | 952 | 0 | 952 | 438 | 0 | 438 |
45603 | 0 | 21 186 | 21 186 | 0 | 220 | 220 | 0 | 21 406 | 21 406 | 0 | 0 | 0 |
45605 | 0 | 199 150 | 199 150 | 0 | 3 091 | 3 091 | 0 | 14 048 | 14 048 | 0 | 188 193 | 188 193 |
45606 | 0 | 49 787 | 49 787 | 0 | 33 897 | 33 897 | 0 | 1 861 | 1 861 | 0 | 81 823 | 81 823 |
45704 | 420 | 917 | 1 337 | 0 | 13 | 13 | 60 | 135 | 195 | 360 | 795 | 1 155 |
45705 | 5 692 | 2 265 | 7 957 | 0 | 35 | 35 | 319 | 152 | 471 | 5 373 | 2 148 | 7 521 |
45706 | 20 877 | 20 715 | 41 592 | 0 | 322 | 322 | 115 | 2 967 | 3 082 | 20 762 | 18 070 | 38 832 |
45708 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 249 672 | 1 659 | 251 331 | 87 396 | 26 | 87 422 | 4 371 | 49 | 4 420 | 332 697 | 1 636 | 334 333 |
45814 | 11 245 | 0 | 11 245 | 6 | 0 | 6 | 6 | 0 | 6 | 11 245 | 0 | 11 245 |
45815 | 76 660 | 567 | 77 227 | 11 451 | 340 | 11 791 | 2 324 | 118 | 2 442 | 85 787 | 789 | 86 576 |
45817 | 202 | 79 | 281 | 169 | 72 | 241 | 151 | 60 | 211 | 220 | 91 | 311 |
45912 | 3 385 | 0 | 3 385 | 69 | 0 | 69 | 33 | 0 | 33 | 3 421 | 0 | 3 421 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 463 | 694 | 6 157 | 280 | 221 | 501 | 254 | 227 | 481 | 5 489 | 688 | 6 177 |
45917 | 18 | 6 | 24 | 31 | 6 | 37 | 18 | 6 | 24 | 31 | 6 | 37 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 1 617 | 1 617 | 2 459 790 | 721 000 | 3 180 790 | 2 459 790 | 721 883 | 3 181 673 | 0 | 734 | 734 |
47408 | 0 | 0 | 0 | 7 720 331 | 7 796 921 | 15 517 252 | 7 720 331 | 7 796 921 | 15 517 252 | 0 | 0 | 0 |
47415 | 201 | 0 | 201 | 0 | 0 | 0 | 17 | 0 | 17 | 184 | 0 | 184 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 940 | 160 | 16 100 | 17 218 | 10 226 | 27 444 | 11 714 | 10 243 | 21 957 | 21 444 | 143 | 21 587 |
47427 | 26 781 | 7 710 | 34 491 | 16 572 | 11 380 | 27 952 | 20 536 | 12 656 | 33 192 | 22 817 | 6 434 | 29 251 |
50207 | 182 731 | 0 | 182 731 | 3 195 739 | 0 | 3 195 739 | 3 193 985 | 0 | 3 193 985 | 184 485 | 0 | 184 485 |
50211 | 0 | 1 165 609 | 1 165 609 | 0 | 25 246 | 25 246 | 0 | 159 442 | 159 442 | 0 | 1 031 413 | 1 031 413 |
50218 | 563 692 | 0 | 563 692 | 2 974 435 | 0 | 2 974 435 | 3 202 731 | 0 | 3 202 731 | 335 396 | 0 | 335 396 |
50221 | 9 962 | 0 | 9 962 | 6 720 | 0 | 6 720 | 9 637 | 0 | 9 637 | 7 045 | 0 | 7 045 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 71 | 71 |
60302 | 1 821 | 0 | 1 821 | 243 | 0 | 243 | 722 | 0 | 722 | 1 342 | 0 | 1 342 |
60306 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 213 | 0 | 213 | 228 | 0 | 228 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 5 852 | 0 | 5 852 | 5 852 | 0 | 5 852 | 0 | 0 | 0 |
60312 | 43 339 | 0 | 43 339 | 23 695 | 0 | 23 695 | 55 051 | 0 | 55 051 | 11 983 | 0 | 11 983 |
60314 | 40 | 650 | 690 | 1 299 | 6 026 | 7 325 | 1 339 | 6 052 | 7 391 | 0 | 624 | 624 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 150 | 0 | 150 | 4 | 0 | 4 | 154 | 0 | 154 | 0 | 0 | 0 |
60401 | 874 120 | 0 | 874 120 | 6 093 | 0 | 6 093 | 5 038 | 0 | 5 038 | 875 175 | 0 | 875 175 |
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 | 4 458 | 0 | 4 458 | 5 808 | 0 | 5 808 | 6 093 | 0 | 6 093 | 4 173 | 0 | 4 173 |
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 | 112 | 0 | 112 | 14 | 0 | 14 | 48 | 0 | 48 | 78 | 0 | 78 |
61008 | 197 | 0 | 197 | 694 | 0 | 694 | 707 | 0 | 707 | 184 | 0 | 184 |
61009 | 10 656 | 0 | 10 656 | 1 483 | 0 | 1 483 | 1 356 | 0 | 1 356 | 10 783 | 0 | 10 783 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 54 646 | 0 | 54 646 | 0 | 0 | 0 | 386 | 0 | 386 | 54 260 | 0 | 54 260 |
61209 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 336 362 | 0 | 336 362 | 336 362 | 0 | 336 362 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 34 704 | 0 | 34 704 | 10 732 | 0 | 10 732 | 1 499 | 0 | 1 499 | 43 937 | 0 | 43 937 |
70606 | 1 434 496 | 0 | 1 434 496 | 237 385 | 0 | 237 385 | 381 | 0 | 381 | 1 671 500 | 0 | 1 671 500 |
70608 | 2 784 544 | 0 | 2 784 544 | 192 503 | 0 | 192 503 | 0 | 0 | 0 | 2 977 047 | 0 | 2 977 047 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 416 590 | 3 968 107 | 13 384 697 | 37 548 514 | 11 722 660 | 49 271 174 | 37 383 146 | 11 830 122 | 49 213 268 | 9 581 958 | 3 860 645 | 13 442 603 |
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 | 9 962 | 0 | 9 962 | 9 637 | 0 | 9 637 | 6 720 | 0 | 6 720 | 7 045 | 0 | 7 045 |
10701 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 7 849 | 0 | 7 849 | 379 625 | 0 | 379 625 | 377 946 | 0 | 377 946 | 6 170 | 0 | 6 170 |
30220 | 0 | 11 629 | 11 629 | 0 | 171 948 | 171 948 | 0 | 160 319 | 160 319 | 0 | 0 | 0 |
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 | 461 | 100 | 561 | 37 133 | 7 553 | 44 686 | 36 951 | 7 555 | 44 506 | 279 | 102 | 381 |
30236 | 0 | 149 | 149 | 0 | 3 447 | 3 447 | 0 | 3 298 | 3 298 | 0 | 0 | 0 |
30301 | 280 215 | 481 784 | 761 999 | 212 805 | 297 405 | 510 210 | 210 637 | 287 237 | 497 874 | 278 047 | 471 616 | 749 663 |
30305 | 164 390 | 5 584 | 169 974 | 41 319 | 215 | 41 534 | 20 977 | 186 | 21 163 | 144 048 | 5 555 | 149 603 |
31302 | 0 | 0 | 0 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 134 906 | 134 906 | 0 | 134 906 | 134 906 | 0 | 0 | 0 |
31403 | 0 | 165 958 | 165 958 | 0 | 265 300 | 265 300 | 0 | 99 342 | 99 342 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 2 365 | 2 365 | 0 | 198 740 | 198 740 | 0 | 196 375 | 196 375 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 497 874 | 497 874 | 0 | 20 842 | 20 842 | 0 | 431 138 | 431 138 | 0 | 908 170 | 908 170 |
31408 | 0 | 1 100 912 | 1 100 912 | 0 | 679 873 | 679 873 | 0 | 12 426 | 12 426 | 0 | 433 465 | 433 465 |
31409 | 0 | 0 | 0 | 0 | 9 776 | 9 776 | 0 | 337 068 | 337 068 | 0 | 327 292 | 327 292 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 995 748 | 995 748 | 0 | 29 328 | 29 328 | 0 | 15 456 | 15 456 | 0 | 981 876 | 981 876 |
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 | 427 989 | 0 | 427 989 | 2 416 971 | 0 | 2 416 971 | 2 239 537 | 0 | 2 239 537 | 250 555 | 0 | 250 555 |
40502 | 510 | 0 | 510 | 1 671 | 0 | 1 671 | 1 800 | 0 | 1 800 | 639 | 0 | 639 |
40602 | 4 767 | 0 | 4 767 | 649 | 0 | 649 | 936 | 0 | 936 | 5 054 | 0 | 5 054 |
40701 | 7 446 | 0 | 7 446 | 31 857 | 0 | 31 857 | 30 524 | 0 | 30 524 | 6 113 | 0 | 6 113 |
40702 | 636 321 | 100 857 | 737 178 | 5 549 546 | 4 613 339 | 10 162 885 | 5 585 310 | 4 649 554 | 10 234 864 | 672 085 | 137 072 | 809 157 |
40703 | 36 388 | 178 | 36 566 | 32 658 | 548 | 33 206 | 27 075 | 546 | 27 621 | 30 805 | 176 | 30 981 |
40802 | 89 176 | 21 | 89 197 | 332 219 | 1 007 | 333 226 | 319 901 | 1 095 | 320 996 | 76 858 | 109 | 76 967 |
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 | 41 627 | 33 290 | 74 917 | 1 124 756 | 200 925 | 1 325 681 | 1 113 179 | 176 258 | 1 289 437 | 30 050 | 8 623 | 38 673 |
40817 | 20 601 | 8 659 | 29 260 | 126 082 | 17 013 | 143 095 | 123 213 | 17 487 | 140 700 | 17 732 | 9 133 | 26 865 |
40820 | 7 397 | 20 786 | 28 183 | 45 017 | 86 099 | 131 116 | 42 782 | 77 298 | 120 080 | 5 162 | 11 985 | 17 147 |
40821 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
40911 | 166 | 0 | 166 | 10 676 | 0 | 10 676 | 10 513 | 0 | 10 513 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 44 | 258 | 302 | 44 | 258 | 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 336 | 2 404 | 4 740 | 2 336 | 2 404 | 4 740 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 147 085 | 741 799 | 888 884 | 657 585 | 3 633 767 | 4 291 352 | 567 150 | 3 452 194 | 4 019 344 | 56 650 | 560 226 | 616 876 |
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 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42301 | 17 011 | 8 279 | 25 290 | 61 906 | 12 777 | 74 683 | 51 636 | 13 417 | 65 053 | 6 741 | 8 919 | 15 660 |
42302 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 273 | 0 | 1 273 | 339 | 0 | 339 | 117 | 0 | 117 | 1 051 | 0 | 1 051 |
42305 | 3 159 | 1 165 | 4 324 | 1 019 | 117 | 1 136 | 619 | 24 | 643 | 2 759 | 1 072 | 3 831 |
42306 | 495 843 | 187 315 | 683 158 | 112 581 | 50 032 | 162 613 | 183 521 | 19 978 | 203 499 | 566 783 | 157 261 | 724 044 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 717 | 880 | 1 597 | 6 | 32 | 38 | 0 | 13 | 13 | 711 | 861 | 1 572 |
42310 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 18 | 0 | 18 | 23 | 0 | 23 |
42312 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 41 | 0 | 41 | 0 | 0 | 0 | 10 | 0 | 10 | 51 | 0 | 51 |
42314 | 227 | 0 | 227 | 25 | 0 | 25 | 4 | 0 | 4 | 206 | 0 | 206 |
42315 | 76 | 0 | 76 | 0 | 0 | 0 | 16 | 0 | 16 | 92 | 0 | 92 |
42502 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 48 300 | 0 | 48 300 | 48 300 | 0 | 48 300 |
42601 | 22 550 | 12 207 | 34 757 | 130 | 15 793 | 15 923 | 168 | 3 618 | 3 786 | 22 588 | 32 | 22 620 |
42603 | 0 | 3 268 | 3 268 | 0 | 3 318 | 3 318 | 0 | 3 278 | 3 278 | 0 | 3 228 | 3 228 |
42604 | 0 | 340 | 340 | 0 | 204 | 204 | 260 | 5 | 265 | 260 | 141 | 401 |
42605 | 0 | 413 | 413 | 0 | 13 | 13 | 0 | 354 | 354 | 0 | 754 | 754 |
42606 | 3 502 | 8 549 | 12 051 | 1 979 | 2 707 | 4 686 | 13 216 | 2 407 | 15 623 | 14 739 | 8 249 | 22 988 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42614 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
44615 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 121 | 0 | 121 | 13 | 0 | 13 | 0 | 0 | 0 | 108 | 0 | 108 |
45215 | 223 666 | 0 | 223 666 | 106 835 | 0 | 106 835 | 7 331 | 0 | 7 331 | 124 162 | 0 | 124 162 |
45415 | 120 | 0 | 120 | 29 | 0 | 29 | 35 | 0 | 35 | 126 | 0 | 126 |
45515 | 62 246 | 0 | 62 246 | 11 215 | 0 | 11 215 | 1 590 | 0 | 1 590 | 52 621 | 0 | 52 621 |
45615 | 2 203 | 0 | 2 203 | 351 | 0 | 351 | 30 | 0 | 30 | 1 882 | 0 | 1 882 |
45715 | 227 | 0 | 227 | 30 | 0 | 30 | 90 | 0 | 90 | 287 | 0 | 287 |
45818 | 329 133 | 0 | 329 133 | 3 440 | 0 | 3 440 | 94 319 | 0 | 94 319 | 420 012 | 0 | 420 012 |
45918 | 8 454 | 0 | 8 454 | 156 | 0 | 156 | 207 | 0 | 207 | 8 505 | 0 | 8 505 |
47403 | 0 | 0 | 0 | 2 409 516 | 0 | 2 409 516 | 2 409 516 | 0 | 2 409 516 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 808 991 | 7 711 236 | 15 520 227 | 7 808 991 | 7 711 236 | 15 520 227 | 0 | 0 | 0 |
47411 | 4 358 | 739 | 5 097 | 3 429 | 646 | 4 075 | 4 104 | 645 | 4 749 | 5 033 | 738 | 5 771 |
47416 | 520 | 1 295 | 1 815 | 44 802 | 4 501 | 49 303 | 44 541 | 3 206 | 47 747 | 259 | 0 | 259 |
47422 | 3 239 | 194 | 3 433 | 590 | 20 | 610 | 568 | 19 | 587 | 3 217 | 193 | 3 410 |
47425 | 46 131 | 0 | 46 131 | 6 730 | 0 | 6 730 | 11 830 | 0 | 11 830 | 51 231 | 0 | 51 231 |
47426 | 1 280 | 20 000 | 21 280 | 2 787 | 14 814 | 17 601 | 2 198 | 9 094 | 11 292 | 691 | 14 280 | 14 971 |
50220 | 21 464 | 0 | 21 464 | 29 395 | 0 | 29 395 | 26 794 | 0 | 26 794 | 18 863 | 0 | 18 863 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 444 | 0 | 3 444 | 10 316 | 0 | 10 316 | 11 563 | 0 | 11 563 | 4 691 | 0 | 4 691 |
60305 | 70 | 0 | 70 | 27 573 | 0 | 27 573 | 27 503 | 0 | 27 503 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 167 | 0 | 167 | 2 067 | 0 | 2 067 | 1 903 | 0 | 1 903 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 55 | 0 | 55 | 39 | 0 | 39 | 0 | 0 | 0 |
60324 | 995 | 0 | 995 | 200 | 0 | 200 | 64 | 0 | 64 | 859 | 0 | 859 |
60601 | 109 799 | 0 | 109 799 | 5 038 | 0 | 5 038 | 2 607 | 0 | 2 607 | 107 368 | 0 | 107 368 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 9 662 | 0 | 9 662 | 78 | 0 | 78 | 0 | 0 | 0 | 9 584 | 0 | 9 584 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 307 | 0 | 307 | 88 | 0 | 88 | 81 | 0 | 81 | 300 | 0 | 300 |
70601 | 1 073 377 | 0 | 1 073 377 | 37 | 0 | 37 | 190 332 | 0 | 190 332 | 1 263 672 | 0 | 1 263 672 |
70603 | 2 761 626 | 0 | 2 761 626 | 0 | 0 | 0 | 195 393 | 0 | 195 393 | 2 957 019 | 0 | 2 957 019 |
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) | 8 974 642 | 4 410 055 | 13 384 697 | 23 053 847 | 17 994 652 | 41 048 499 | 23 274 305 | 17 832 100 | 41 106 405 | 9 195 100 | 4 247 503 | 13 442 603 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 448 149 | 0 | 448 149 | 34 087 | 0 | 34 087 | 15 380 | 0 | 15 380 | 466 856 | 0 | 466 856 |
90902 | 255 821 | 0 | 255 821 | 37 140 | 0 | 37 140 | 14 530 | 0 | 14 530 | 278 431 | 0 | 278 431 |
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 | 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 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 8 665 000 | 7 504 701 | 16 169 701 | 177 746 | 199 365 | 377 111 | 73 982 | 1 422 504 | 1 496 486 | 8 768 764 | 6 281 562 | 15 050 326 |
91501 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
91604 | 70 947 | 6 258 | 77 205 | 4 146 | 181 | 4 327 | 3 481 | 185 | 3 666 | 71 612 | 6 254 | 77 866 |
91704 | 3 035 | 0 | 3 035 | 644 | 0 | 644 | 0 | 0 | 0 | 3 679 | 0 | 3 679 |
91802 | 31 261 | 0 | 31 261 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 32 895 | 0 | 32 895 |
91803 | 916 | 0 | 916 | 18 | 0 | 18 | 0 | 0 | 0 | 934 | 0 | 934 |
99998 | 5 073 257 | 0 | 5 073 257 | 335 935 | 0 | 335 935 | 433 435 | 0 | 433 435 | 4 975 757 | 0 | 4 975 757 |
Итого по активу (баланс) | 14 550 456 | 7 510 959 | 22 061 415 | 591 350 | 199 546 | 790 896 | 540 808 | 1 422 689 | 1 963 497 | 14 600 998 | 6 287 816 | 20 888 814 |
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 | 3 796 763 | 25 060 | 3 821 823 | 73 120 | 738 | 73 858 | 46 118 | 389 | 46 507 | 3 769 761 | 24 711 | 3 794 472 |
91315 | 465 101 | 1 660 | 466 761 | 5 386 | 49 | 5 435 | 0 | 25 | 25 | 459 715 | 1 636 | 461 351 |
91316 | 2 410 | 188 174 | 190 584 | 11 800 | 52 986 | 64 786 | 41 999 | 2 591 | 44 590 | 32 609 | 137 779 | 170 388 |
91317 | 342 708 | 221 941 | 564 649 | 171 374 | 119 726 | 291 100 | 226 266 | 3 126 | 229 392 | 397 600 | 105 341 | 502 941 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 17 165 | 0 | 17 165 | 17 165 | 0 | 17 165 |
91507 | 19 360 | 0 | 19 360 | 0 | 0 | 0 | 0 | 0 | 0 | 19 360 | 0 | 19 360 |
91508 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
99999 | 16 988 158 | 0 | 16 988 158 | 1 527 677 | 0 | 1 527 677 | 452 576 | 0 | 452 576 | 15 913 057 | 0 | 15 913 057 |
Итого по пассиву (баланс) | 21 624 580 | 436 835 | 22 061 415 | 1 789 357 | 173 499 | 1 962 856 | 784 124 | 6 131 | 790 255 | 20 619 347 | 269 467 | 20 888 814 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 451 406 | 451 406 | 620 769 | 6 688 320 | 7 309 089 | 620 769 | 6 749 349 | 7 370 118 | 0 | 390 377 | 390 377 |
93301 | 0 | 0 | 0 | 31 199 | 44 701 | 75 900 | 31 199 | 44 701 | 75 900 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 31 199 | 45 529 | 76 728 | 31 199 | 45 529 | 76 728 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 106 728 | 106 728 | 0 | 106 728 | 106 728 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 107 654 | 107 654 | 0 | 107 654 | 107 654 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 20 137 | 0 | 20 137 | 20 134 | 0 | 20 134 | 3 | 0 | 3 |
93803 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 451 406 | 451 406 | 705 268 | 6 992 932 | 7 698 200 | 705 265 | 7 053 961 | 7 759 226 | 3 | 390 377 | 390 380 |
Пассив | ||||||||||||
96001 | 450 925 | 0 | 450 925 | 6 732 817 | 621 716 | 7 354 533 | 6 671 160 | 621 716 | 7 292 876 | 389 268 | 0 | 389 268 |
96301 | 0 | 0 | 0 | 0 | 76 043 | 76 043 | 0 | 76 043 | 76 043 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 77 088 | 77 088 | 0 | 77 088 | 77 088 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 108 335 | 108 335 | 0 | 108 335 | 108 335 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 109 620 | 109 620 | 0 | 109 620 | 109 620 | 0 | 0 | 0 |
96801 | 481 | 0 | 481 | 20 133 | 0 | 20 133 | 20 764 | 0 | 20 764 | 1 112 | 0 | 1 112 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 451 406 | 0 | 451 406 | 6 752 950 | 992 802 | 7 745 752 | 6 691 924 | 992 802 | 7 684 726 | 390 380 | 0 | 390 380 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 213 800,0000 | 0 | 0 | 431 118,0000 | 0 | 0 | 434 608,0000 | 0 | 0 | 210 310,0000 |
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 | 213 801,0000 | 0 | 0 | 431 118,0000 | 0 | 0 | 434 608,0000 | 0 | 0 | 210 311,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 213 801,0000 | 0 | 0 | 434 608,0000 | 0 | 0 | 431 118,0000 | 0 | 0 | 210 311,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 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 | 213 801,0000 | 0 | 0 | 434 608,0000 | 0 | 0 | 431 118,0000 | 0 | 0 | 210 311,0000 |
Страница была полезной?