Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 164 891 | 0 | 164 891 | 167 950 | 0 | 167 950 | 37 433 | 0 | 37 433 | 295 408 | 0 | 295 408 |
10610 | 18 545 | 0 | 18 545 | 0 | 0 | 0 | 18 545 | 0 | 18 545 | 0 | 0 | 0 |
10901 | 411 431 | 0 | 411 431 | 0 | 0 | 0 | 0 | 0 | 0 | 411 431 | 0 | 411 431 |
20202 | 227 933 | 168 663 | 396 596 | 510 247 | 256 855 | 767 102 | 573 506 | 210 862 | 784 368 | 164 674 | 214 656 | 379 330 |
20208 | 5 005 | 0 | 5 005 | 26 235 | 0 | 26 235 | 20 315 | 0 | 20 315 | 10 925 | 0 | 10 925 |
20209 | 0 | 0 | 0 | 409 670 | 31 710 | 441 380 | 409 670 | 31 710 | 441 380 | 0 | 0 | 0 |
30102 | 249 390 | 0 | 249 390 | 9 944 309 | 0 | 9 944 309 | 9 488 134 | 0 | 9 488 134 | 705 565 | 0 | 705 565 |
30110 | 6 268 | 34 892 | 41 160 | 7 060 | 57 257 | 64 317 | 9 258 | 50 686 | 59 944 | 4 070 | 41 463 | 45 533 |
30114 | 0 | 373 912 | 373 912 | 0 | 3 587 694 | 3 587 694 | 0 | 2 291 306 | 2 291 306 | 0 | 1 670 300 | 1 670 300 |
30202 | 33 183 | 0 | 33 183 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 29 884 | 0 | 29 884 |
30204 | 56 977 | 0 | 56 977 | 6 898 | 0 | 6 898 | 0 | 0 | 0 | 63 875 | 0 | 63 875 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30215 | 1 000 | 5 207 | 6 207 | 0 | 1 466 | 1 466 | 0 | 754 | 754 | 1 000 | 5 919 | 6 919 |
30221 | 2 426 | 0 | 2 426 | 7 651 | 0 | 7 651 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
30233 | 27 | 0 | 27 | 9 972 | 3 330 | 13 302 | 9 965 | 3 330 | 13 295 | 34 | 0 | 34 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30302 | 1 133 | 91 176 | 92 309 | 212 965 | 197 843 | 410 808 | 213 738 | 213 234 | 426 972 | 360 | 75 785 | 76 145 |
30306 | 287 988 | 12 418 | 300 406 | 559 646 | 44 953 | 604 599 | 609 143 | 36 427 | 645 570 | 238 491 | 20 944 | 259 435 |
30413 | 1 851 | 0 | 1 851 | 298 764 | 0 | 298 764 | 292 089 | 0 | 292 089 | 8 526 | 0 | 8 526 |
30424 | 129 746 | 0 | 129 746 | 6 783 692 | 0 | 6 783 692 | 6 879 333 | 0 | 6 879 333 | 34 105 | 0 | 34 105 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32201 | 15 | 5 791 | 5 806 | 16 184 | 1 618 | 17 802 | 16 184 | 1 232 | 17 416 | 15 | 6 177 | 6 192 |
45106 | 0 | 477 337 | 477 337 | 0 | 134 367 | 134 367 | 0 | 69 162 | 69 162 | 0 | 542 542 | 542 542 |
45107 | 466 230 | 0 | 466 230 | 0 | 0 | 0 | 406 | 0 | 406 | 465 824 | 0 | 465 824 |
45201 | 20 079 | 0 | 20 079 | 61 688 | 0 | 61 688 | 52 452 | 0 | 52 452 | 29 315 | 0 | 29 315 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 133 521 | 169 238 | 302 759 | 30 753 | 39 930 | 70 683 | 16 864 | 209 168 | 226 032 | 147 410 | 0 | 147 410 |
45205 | 519 531 | 0 | 519 531 | 113 509 | 0 | 113 509 | 128 179 | 0 | 128 179 | 504 861 | 0 | 504 861 |
45206 | 2 077 862 | 303 760 | 2 381 622 | 894 | 85 506 | 86 400 | 332 013 | 44 012 | 376 025 | 1 746 743 | 345 254 | 2 091 997 |
45207 | 1 097 152 | 733 461 | 1 830 613 | 1 896 | 213 881 | 215 777 | 26 426 | 140 139 | 166 565 | 1 072 622 | 807 203 | 1 879 825 |
45208 | 423 849 | 433 943 | 857 792 | 0 | 122 152 | 122 152 | 10 053 | 62 875 | 72 928 | 413 796 | 493 220 | 907 016 |
45401 | 1 537 | 0 | 1 537 | 8 628 | 0 | 8 628 | 9 399 | 0 | 9 399 | 766 | 0 | 766 |
45404 | 223 | 0 | 223 | 0 | 0 | 0 | 100 | 0 | 100 | 123 | 0 | 123 |
45405 | 19 937 | 0 | 19 937 | 11 224 | 0 | 11 224 | 7 664 | 0 | 7 664 | 23 497 | 0 | 23 497 |
45407 | 18 531 | 0 | 18 531 | 335 | 0 | 335 | 1 995 | 0 | 1 995 | 16 871 | 0 | 16 871 |
45408 | 10 661 | 0 | 10 661 | 0 | 0 | 0 | 202 | 0 | 202 | 10 459 | 0 | 10 459 |
45505 | 920 | 248 | 1 168 | 600 | 68 | 668 | 117 | 65 | 182 | 1 403 | 251 | 1 654 |
45506 | 69 415 | 4 257 | 73 672 | 602 | 1 189 | 1 791 | 5 921 | 796 | 6 717 | 64 096 | 4 650 | 68 746 |
45507 | 51 100 | 23 782 | 74 882 | 936 | 6 692 | 7 628 | 1 670 | 3 497 | 5 167 | 50 366 | 26 977 | 77 343 |
45510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45603 | 0 | 0 | 0 | 0 | 59 595 | 59 595 | 0 | 5 341 | 5 341 | 0 | 54 254 | 54 254 |
45604 | 0 | 99 445 | 99 445 | 0 | 130 551 | 130 551 | 0 | 34 558 | 34 558 | 0 | 195 438 | 195 438 |
45605 | 0 | 128 013 | 128 013 | 0 | 33 422 | 33 422 | 0 | 50 460 | 50 460 | 0 | 110 975 | 110 975 |
45606 | 0 | 271 214 | 271 214 | 0 | 76 172 | 76 172 | 0 | 44 261 | 44 261 | 0 | 303 125 | 303 125 |
45704 | 159 | 985 | 1 144 | 1 100 | 271 | 1 371 | 28 | 329 | 357 | 1 231 | 927 | 2 158 |
45705 | 6 786 | 8 517 | 15 303 | 0 | 2 348 | 2 348 | 532 | 1 588 | 2 120 | 6 254 | 9 277 | 15 531 |
45706 | 17 252 | 22 583 | 39 835 | 0 | 6 351 | 6 351 | 467 | 3 447 | 3 914 | 16 785 | 25 487 | 42 272 |
45812 | 364 028 | 2 169 | 366 197 | 234 742 | 384 | 235 126 | 238 435 | 2 553 | 240 988 | 360 335 | 0 | 360 335 |
45814 | 9 589 | 0 | 9 589 | 5 744 | 0 | 5 744 | 7 802 | 0 | 7 802 | 7 531 | 0 | 7 531 |
45815 | 104 582 | 29 236 | 133 818 | 34 561 | 8 230 | 42 791 | 37 831 | 4 236 | 42 067 | 101 312 | 33 230 | 134 542 |
45817 | 784 | 187 | 971 | 98 | 123 | 221 | 224 | 173 | 397 | 658 | 137 | 795 |
45912 | 18 538 | 1 599 | 20 137 | 2 924 | 0 | 2 924 | 3 005 | 1 599 | 4 604 | 18 457 | 0 | 18 457 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 5 480 | 2 | 5 482 | 1 947 | 79 | 2 026 | 2 045 | 0 | 2 045 | 5 382 | 81 | 5 463 |
45917 | 66 | 17 | 83 | 20 | 13 | 33 | 53 | 18 | 71 | 33 | 12 | 45 |
47207 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
47404 | 0 | 73 882 | 73 882 | 4 246 459 | 2 502 378 | 6 748 837 | 4 246 459 | 2 405 804 | 6 652 263 | 0 | 170 456 | 170 456 |
47408 | 0 | 0 | 0 | 28 413 567 | 30 210 431 | 58 623 998 | 28 413 567 | 30 210 431 | 58 623 998 | 0 | 0 | 0 |
47415 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
47417 | 0 | 1 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 1 | 1 |
47423 | 30 650 | 177 | 30 827 | 4 710 | 109 290 | 114 000 | 4 831 | 108 710 | 113 541 | 30 529 | 757 | 31 286 |
47427 | 12 208 | 4 214 | 16 422 | 52 191 | 17 925 | 70 116 | 64 285 | 16 753 | 81 038 | 114 | 5 386 | 5 500 |
50205 | 0 | 0 | 0 | 2 731 487 | 0 | 2 731 487 | 2 731 487 | 0 | 2 731 487 | 0 | 0 | 0 |
50207 | 23 472 | 0 | 23 472 | 545 408 | 0 | 545 408 | 545 182 | 0 | 545 182 | 23 698 | 0 | 23 698 |
50211 | 0 | 1 437 162 | 1 437 162 | 0 | 1 928 679 | 1 928 679 | 0 | 1 771 316 | 1 771 316 | 0 | 1 594 525 | 1 594 525 |
50218 | 543 488 | 256 146 | 799 634 | 3 280 705 | 1 591 964 | 4 872 669 | 3 276 668 | 1 549 512 | 4 826 180 | 547 525 | 298 598 | 846 123 |
50221 | 5 049 | 0 | 5 049 | 7 759 | 0 | 7 759 | 6 402 | 0 | 6 402 | 6 406 | 0 | 6 406 |
52503 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 329 | 0 | 329 | 2 150 | 0 | 2 150 |
60204 | 0 | 87 | 87 | 84 | 0 | 84 | 45 | 87 | 132 | 39 | 0 | 39 |
60302 | 554 | 0 | 554 | 158 | 0 | 158 | 344 | 0 | 344 | 368 | 0 | 368 |
60306 | 116 | 0 | 116 | 435 | 0 | 435 | 551 | 0 | 551 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 785 | 0 | 785 | 764 | 0 | 764 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 0 | 0 | 0 |
60312 | 44 024 | 0 | 44 024 | 30 070 | 0 | 30 070 | 27 360 | 0 | 27 360 | 46 734 | 0 | 46 734 |
60314 | 203 | 5 034 | 5 237 | 940 | 24 959 | 25 899 | 956 | 24 983 | 25 939 | 187 | 5 010 | 5 197 |
60323 | 35 | 0 | 35 | 38 | 0 | 38 | 18 | 0 | 18 | 55 | 0 | 55 |
60401 | 799 472 | 0 | 799 472 | 7 361 | 0 | 7 361 | 174 | 0 | 174 | 806 659 | 0 | 806 659 |
60404 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
60410 | 22 280 | 0 | 22 280 | 0 | 0 | 0 | 0 | 0 | 0 | 22 280 | 0 | 22 280 |
60701 | 103 | 0 | 103 | 7 855 | 0 | 7 855 | 7 404 | 0 | 7 404 | 554 | 0 | 554 |
60702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 33 | 0 | 33 | 33 | 0 | 33 | 78 | 0 | 78 |
61008 | 121 | 0 | 121 | 536 | 0 | 536 | 532 | 0 | 532 | 125 | 0 | 125 |
61009 | 13 581 | 0 | 13 581 | 4 811 | 0 | 4 811 | 4 287 | 0 | 4 287 | 14 105 | 0 | 14 105 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 47 898 | 0 | 47 898 | 0 | 0 | 0 | 0 | 0 | 0 | 47 898 | 0 | 47 898 |
61209 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61403 | 100 989 | 0 | 100 989 | 26 870 | 0 | 26 870 | 2 751 | 0 | 2 751 | 125 108 | 0 | 125 108 |
61703 | 82 088 | 0 | 82 088 | 0 | 0 | 0 | 0 | 0 | 0 | 82 088 | 0 | 82 088 |
70606 | 2 110 184 | 0 | 2 110 184 | 411 476 | 0 | 411 476 | 661 | 0 | 661 | 2 520 999 | 0 | 2 520 999 |
70608 | 5 757 187 | 0 | 5 757 187 | 2 844 125 | 0 | 2 844 125 | 125 | 0 | 125 | 8 601 187 | 0 | 8 601 187 |
70611 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 904 | 0 | 1 904 |
70614 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 0 | 0 | 0 | 6 668 | 0 | 6 668 |
Итого по активу (баланс) | 16 646 746 | 5 182 227 | 21 828 973 | 64 193 241 | 41 490 653 | 105 683 894 | 60 911 721 | 39 605 917 | 100 517 638 | 19 928 266 | 7 066 963 | 26 995 229 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 69 804 | 0 | 69 804 | 0 | 0 | 0 | 0 | 0 | 0 | 69 804 | 0 | 69 804 |
10603 | 5 049 | 0 | 5 049 | 6 402 | 0 | 6 402 | 7 759 | 0 | 7 759 | 6 406 | 0 | 6 406 |
30111 | 20 573 | 0 | 20 573 | 3 847 766 | 0 | 3 847 766 | 3 983 280 | 0 | 3 983 280 | 156 087 | 0 | 156 087 |
30220 | 0 | 238 | 238 | 0 | 40 810 | 40 810 | 0 | 40 625 | 40 625 | 0 | 53 | 53 |
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 |
30232 | 342 | 54 | 396 | 25 703 | 7 060 | 32 763 | 25 629 | 7 660 | 33 289 | 268 | 654 | 922 |
30236 | 0 | 0 | 0 | 0 | 56 194 | 56 194 | 0 | 62 256 | 62 256 | 0 | 6 062 | 6 062 |
30301 | 1 133 | 91 176 | 92 309 | 213 738 | 213 144 | 426 882 | 212 965 | 197 753 | 410 718 | 360 | 75 785 | 76 145 |
30305 | 287 988 | 12 418 | 300 406 | 609 143 | 36 427 | 645 570 | 559 646 | 44 953 | 604 599 | 238 491 | 20 944 | 259 435 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31406 | 417 950 | 1 348 383 | 1 766 333 | 0 | 201 274 | 201 274 | 1 000 000 | 379 939 | 1 379 939 | 1 417 950 | 1 527 048 | 2 944 998 |
31407 | 619 740 | 2 098 909 | 2 718 649 | 619 740 | 611 816 | 1 231 556 | 0 | 582 497 | 582 497 | 0 | 2 069 590 | 2 069 590 |
31408 | 0 | 867 886 | 867 886 | 0 | 125 750 | 125 750 | 0 | 244 304 | 244 304 | 0 | 986 440 | 986 440 |
31409 | 0 | 433 943 | 433 943 | 0 | 62 875 | 62 875 | 0 | 122 152 | 122 152 | 0 | 493 220 | 493 220 |
31501 | 0 | 0 | 0 | 55 638 | 0 | 55 638 | 55 638 | 0 | 55 638 | 0 | 0 | 0 |
31609 | 0 | 1 301 829 | 1 301 829 | 0 | 188 625 | 188 625 | 0 | 366 456 | 366 456 | 0 | 1 479 660 | 1 479 660 |
32901 | 715 129 | 0 | 715 129 | 4 233 055 | 0 | 4 233 055 | 4 246 458 | 0 | 4 246 458 | 728 532 | 0 | 728 532 |
40502 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 |
40602 | 1 | 0 | 1 | 146 | 0 | 146 | 222 | 0 | 222 | 77 | 0 | 77 |
40701 | 1 866 | 41 | 1 907 | 26 334 | 5 295 | 31 629 | 37 607 | 5 305 | 42 912 | 13 139 | 51 | 13 190 |
40702 | 551 535 | 217 535 | 769 070 | 5 712 167 | 1 621 266 | 7 333 433 | 5 983 538 | 1 739 059 | 7 722 597 | 822 906 | 335 328 | 1 158 234 |
40703 | 28 069 | 25 | 28 094 | 17 076 | 385 | 17 461 | 30 986 | 388 | 31 374 | 41 979 | 28 | 42 007 |
40802 | 27 128 | 21 | 27 149 | 188 297 | 299 | 188 596 | 186 116 | 352 | 186 468 | 24 947 | 74 | 25 021 |
40807 | 9 256 | 6 920 | 16 176 | 438 474 | 209 055 | 647 529 | 681 111 | 234 164 | 915 275 | 251 893 | 32 029 | 283 922 |
40817 | 36 830 | 14 867 | 51 697 | 106 054 | 59 388 | 165 442 | 119 315 | 54 478 | 173 793 | 50 091 | 9 957 | 60 048 |
40820 | 8 642 | 23 741 | 32 383 | 40 425 | 72 440 | 112 865 | 37 555 | 91 967 | 129 522 | 5 772 | 43 268 | 49 040 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 618 | 762 | 144 | 618 | 762 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 13 | 54 | 41 | 13 | 54 | 0 | 0 | 0 |
40911 | 493 | 0 | 493 | 3 387 | 0 | 3 387 | 2 950 | 0 | 2 950 | 56 | 0 | 56 |
40912 | 0 | 0 | 0 | 1 535 | 3 326 | 4 861 | 1 535 | 3 326 | 4 861 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 327 | 567 | 894 | 327 | 567 | 894 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 50 300 | 254 291 | 304 591 | 170 800 | 291 560 | 462 360 | 165 500 | 37 269 | 202 769 | 45 000 | 0 | 45 000 |
42103 | 20 000 | 0 | 20 000 | 10 000 | 16 825 | 26 825 | 0 | 305 852 | 305 852 | 10 000 | 289 027 | 299 027 |
42104 | 680 000 | 237 128 | 917 128 | 0 | 37 560 | 37 560 | 0 | 66 955 | 66 955 | 680 000 | 266 523 | 946 523 |
42105 | 0 | 2 155 | 2 155 | 0 | 312 | 312 | 0 | 606 | 606 | 0 | 2 449 | 2 449 |
42106 | 22 150 | 1 149 | 23 299 | 0 | 167 | 167 | 0 | 324 | 324 | 22 150 | 1 306 | 23 456 |
42301 | 27 478 | 10 687 | 38 165 | 22 974 | 10 953 | 33 927 | 17 421 | 7 628 | 25 049 | 21 925 | 7 362 | 29 287 |
42302 | 1 310 | 0 | 1 310 | 2 124 | 0 | 2 124 | 814 | 0 | 814 | 0 | 0 | 0 |
42303 | 600 | 0 | 600 | 904 | 24 | 928 | 359 | 430 | 789 | 55 | 406 | 461 |
42304 | 2 060 | 0 | 2 060 | 694 | 0 | 694 | 19 | 0 | 19 | 1 385 | 0 | 1 385 |
42305 | 1 660 | 1 668 | 3 328 | 0 | 242 | 242 | 4 975 | 470 | 5 445 | 6 635 | 1 896 | 8 531 |
42306 | 540 672 | 136 153 | 676 825 | 78 739 | 28 675 | 107 414 | 96 742 | 47 879 | 144 621 | 558 675 | 155 357 | 714 032 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 550 | 1 108 | 1 658 | 52 | 312 | 364 | 44 | 438 | 482 | 542 | 1 234 | 1 776 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
42312 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 | 10 | 0 | 10 |
42313 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
42314 | 165 | 0 | 165 | 0 | 0 | 0 | 3 | 0 | 3 | 168 | 0 | 168 |
42315 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42601 | 111 | 2 035 | 2 146 | 33 | 295 | 328 | 33 | 573 | 606 | 111 | 2 313 | 2 424 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 92 | 92 | 1 400 | 1 029 | 2 429 | 1 400 | 937 | 2 337 |
42604 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
42605 | 335 | 0 | 335 | 0 | 0 | 0 | 3 | 0 | 3 | 338 | 0 | 338 |
42606 | 55 861 | 41 135 | 96 996 | 200 | 6 143 | 6 343 | 727 | 12 034 | 12 761 | 56 388 | 47 026 | 103 414 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
45115 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45215 | 72 646 | 0 | 72 646 | 32 196 | 0 | 32 196 | 25 935 | 0 | 25 935 | 66 385 | 0 | 66 385 |
45415 | 545 | 0 | 545 | 383 | 0 | 383 | 341 | 0 | 341 | 503 | 0 | 503 |
45515 | 36 106 | 0 | 36 106 | 10 890 | 0 | 10 890 | 12 767 | 0 | 12 767 | 37 983 | 0 | 37 983 |
45615 | 3 862 | 0 | 3 862 | 1 241 | 0 | 1 241 | 2 892 | 0 | 2 892 | 5 513 | 0 | 5 513 |
45715 | 327 | 0 | 327 | 87 | 0 | 87 | 519 | 0 | 519 | 759 | 0 | 759 |
45818 | 501 745 | 0 | 501 745 | 282 078 | 0 | 282 078 | 273 335 | 0 | 273 335 | 493 002 | 0 | 493 002 |
45918 | 23 782 | 0 | 23 782 | 4 876 | 0 | 4 876 | 4 727 | 0 | 4 727 | 23 633 | 0 | 23 633 |
47403 | 0 | 0 | 0 | 4 238 277 | 0 | 4 238 277 | 4 238 277 | 0 | 4 238 277 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 979 312 | 28 551 474 | 58 530 786 | 29 979 312 | 28 551 474 | 58 530 786 | 0 | 0 | 0 |
47411 | 4 972 | 584 | 5 556 | 4 588 | 796 | 5 384 | 5 117 | 896 | 6 013 | 5 501 | 684 | 6 185 |
47416 | 2 865 | 3 | 2 868 | 149 615 | 7 989 | 157 604 | 147 353 | 7 991 | 155 344 | 603 | 5 | 608 |
47422 | 3 590 | 235 | 3 825 | 3 868 | 66 835 | 70 703 | 278 | 66 600 | 66 878 | 0 | 0 | 0 |
47425 | 46 055 | 0 | 46 055 | 10 310 | 0 | 10 310 | 13 806 | 0 | 13 806 | 49 551 | 0 | 49 551 |
47426 | 49 812 | 33 728 | 83 540 | 38 382 | 8 431 | 46 813 | 21 369 | 28 387 | 49 756 | 32 799 | 53 684 | 86 483 |
50220 | 164 891 | 0 | 164 891 | 37 433 | 0 | 37 433 | 167 950 | 0 | 167 950 | 295 408 | 0 | 295 408 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 10 399 | 0 | 10 399 | 0 | 0 | 0 | 0 | 0 | 0 | 10 399 | 0 | 10 399 |
52306 | 43 699 | 0 | 43 699 | 0 | 0 | 0 | 0 | 0 | 0 | 43 699 | 0 | 43 699 |
52406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60301 | 4 072 | 0 | 4 072 | 13 142 | 0 | 13 142 | 12 892 | 0 | 12 892 | 3 822 | 0 | 3 822 |
60305 | 8 | 0 | 8 | 35 186 | 0 | 35 186 | 35 202 | 0 | 35 202 | 24 | 0 | 24 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 88 | 0 | 88 | 2 156 | 0 | 2 156 | 2 071 | 0 | 2 071 |
60322 | 18 | 0 | 18 | 52 | 720 | 772 | 34 | 720 | 754 | 0 | 0 | 0 |
60324 | 1 166 | 0 | 1 166 | 101 | 0 | 101 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
60601 | 113 249 | 0 | 113 249 | 174 | 0 | 174 | 2 823 | 0 | 2 823 | 115 898 | 0 | 115 898 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 16 755 | 0 | 16 755 | 0 | 0 | 0 | 9 | 0 | 9 | 16 764 | 0 | 16 764 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 212 | 0 | 212 | 43 | 0 | 43 | 55 | 0 | 55 | 224 | 0 | 224 |
61701 | 18 545 | 0 | 18 545 | 18 545 | 0 | 18 545 | 17 732 | 0 | 17 732 | 17 732 | 0 | 17 732 |
70601 | 2 051 104 | 0 | 2 051 104 | 247 | 0 | 247 | 593 393 | 0 | 593 393 | 2 644 250 | 0 | 2 644 250 |
70603 | 5 505 255 | 0 | 5 505 255 | 12 | 0 | 12 | 2 686 719 | 0 | 2 686 719 | 8 191 962 | 0 | 8 191 962 |
70613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70615 | 82 088 | 0 | 82 088 | 17 731 | 0 | 17 731 | 0 | 0 | 0 | 64 357 | 0 | 64 357 |
Итого по пассиву (баланс) | 14 688 928 | 7 140 045 | 21 828 973 | 52 681 561 | 32 546 032 | 85 227 593 | 57 077 462 | 33 316 387 | 90 393 849 | 19 084 829 | 7 910 400 | 26 995 229 |
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 |
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 | 55 598 | 0 | 55 598 | 0 | 0 | 0 | 0 | 0 | 0 | 55 598 | 0 | 55 598 |
90901 | 275 348 | 0 | 275 348 | 7 443 | 0 | 7 443 | 68 183 | 0 | 68 183 | 214 608 | 0 | 214 608 |
90902 | 225 811 | 0 | 225 811 | 15 534 | 0 | 15 534 | 48 490 | 0 | 48 490 | 192 855 | 0 | 192 855 |
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 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 499 471 | 8 850 268 | 23 349 739 | 351 084 | 2 838 780 | 3 189 864 | 406 125 | 1 697 804 | 2 103 929 | 14 444 430 | 9 991 244 | 24 435 674 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 71 468 | 8 050 | 79 518 | 42 312 | 1 590 | 43 902 | 43 755 | 9 640 | 53 395 | 70 025 | 0 | 70 025 |
91704 | 9 182 | 0 | 9 182 | 1 753 | 9 697 | 11 450 | 0 | 548 | 548 | 10 935 | 9 149 | 20 084 |
91802 | 80 277 | 0 | 80 277 | 11 095 | 2 561 | 13 656 | 0 | 96 | 96 | 91 372 | 2 465 | 93 837 |
91803 | 1 386 | 0 | 1 386 | 126 | 0 | 126 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
99998 | 6 392 260 | 0 | 6 392 260 | 1 470 655 | 0 | 1 470 655 | 991 276 | 0 | 991 276 | 6 871 639 | 0 | 6 871 639 |
Итого по активу (баланс) | 21 610 811 | 8 858 318 | 30 469 129 | 1 900 003 | 2 852 628 | 4 752 631 | 1 557 830 | 1 708 088 | 3 265 918 | 21 952 984 | 10 002 858 | 31 955 842 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 599 | 0 | 3 599 | 3 599 | 0 | 3 599 | 0 | 0 | 0 |
91311 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
91312 | 5 208 328 | 36 067 | 5 244 395 | 581 236 | 5 226 | 586 462 | 524 342 | 10 153 | 534 495 | 5 151 434 | 40 994 | 5 192 428 |
91315 | 344 596 | 26 368 | 370 964 | 3 500 | 4 663 | 8 163 | 1 500 | 26 902 | 28 402 | 342 596 | 48 607 | 391 203 |
91316 | 723 | 0 | 723 | 380 | 143 632 | 144 012 | 0 | 143 632 | 143 632 | 343 | 0 | 343 |
91317 | 673 807 | 57 177 | 730 984 | 231 496 | 17 542 | 249 038 | 546 988 | 213 503 | 760 491 | 989 299 | 253 138 | 1 242 437 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 35 180 | 0 | 35 180 | 0 | 0 | 0 | 34 | 0 | 34 | 35 214 | 0 | 35 214 |
91508 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
99999 | 24 076 869 | 0 | 24 076 869 | 2 261 163 | 0 | 2 261 163 | 3 268 497 | 0 | 3 268 497 | 25 084 203 | 0 | 25 084 203 |
Итого по пассиву (баланс) | 30 349 517 | 119 612 | 30 469 129 | 3 081 374 | 171 063 | 3 252 437 | 4 344 960 | 394 190 | 4 739 150 | 31 613 103 | 342 739 | 31 955 842 |
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 | ||||||||||||
93901 | 12 870 | 1 957 111 | 1 969 981 | 1 874 801 | 28 221 905 | 30 096 706 | 1 165 695 | 28 599 405 | 29 765 100 | 721 976 | 1 579 611 | 2 301 587 |
99996 | 1 898 778 | 0 | 1 898 778 | 29 787 959 | 0 | 29 787 959 | 29 402 710 | 0 | 29 402 710 | 2 284 027 | 0 | 2 284 027 |
Итого по активу (баланс) | 1 911 648 | 1 957 111 | 3 868 759 | 31 662 760 | 28 221 905 | 59 884 665 | 30 568 405 | 28 599 405 | 59 167 810 | 3 006 003 | 1 579 611 | 4 585 614 |
Пассив | ||||||||||||
96901 | 1 885 760 | 13 018 | 1 898 778 | 28 231 351 | 1 171 358 | 29 402 709 | 27 890 271 | 1 897 687 | 29 787 958 | 1 544 680 | 739 347 | 2 284 027 |
99997 | 1 969 981 | 0 | 1 969 981 | 29 765 101 | 0 | 29 765 101 | 30 096 707 | 0 | 30 096 707 | 2 301 587 | 0 | 2 301 587 |
Итого по пассиву (баланс) | 3 855 741 | 13 018 | 3 868 759 | 57 996 452 | 1 171 358 | 59 167 810 | 57 986 978 | 1 897 687 | 59 884 665 | 3 846 267 | 739 347 | 4 585 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 54 452,0000 | 0 | 0 | 7 454,0000 | 0 | 0 | 7 649,0000 | 0 | 0 | 54 257,0000 |
Итого по активу (баланс) | 0 | 0 | 54 455,0000 | 0 | 0 | 7 454,0000 | 0 | 0 | 7 649,0000 | 0 | 0 | 54 260,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 54 453,0000 | 0 | 0 | 7 649,0000 | 0 | 0 | 7 454,0000 | 0 | 0 | 54 258,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 54 455,0000 | 0 | 0 | 7 649,0000 | 0 | 0 | 7 454,0000 | 0 | 0 | 54 260,0000 |
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