Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 62 328 | 0 | 62 328 | 9 500 | 0 | 9 500 | 30 583 | 0 | 30 583 | 41 245 | 0 | 41 245 |
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 | 75 748 | 101 678 | 177 426 | 160 655 | 116 062 | 276 717 | 169 827 | 144 294 | 314 121 | 66 576 | 73 446 | 140 022 |
20208 | 15 804 | 0 | 15 804 | 24 064 | 0 | 24 064 | 22 562 | 0 | 22 562 | 17 306 | 0 | 17 306 |
20209 | 0 | 0 | 0 | 75 765 | 20 701 | 96 466 | 75 765 | 20 701 | 96 466 | 0 | 0 | 0 |
30102 | 523 712 | 0 | 523 712 | 11 117 004 | 0 | 11 117 004 | 11 574 665 | 0 | 11 574 665 | 66 051 | 0 | 66 051 |
30110 | 5 904 | 40 882 | 46 786 | 26 094 | 681 883 | 707 977 | 25 490 | 602 426 | 627 916 | 6 508 | 120 339 | 126 847 |
30114 | 0 | 388 137 | 388 137 | 0 | 2 561 157 | 2 561 157 | 0 | 2 445 902 | 2 445 902 | 0 | 503 392 | 503 392 |
30202 | 12 509 | 0 | 12 509 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 11 495 | 0 | 11 495 |
30204 | 36 904 | 0 | 36 904 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 33 166 | 0 | 33 166 |
30215 | 1 000 | 8 046 | 9 046 | 0 | 345 | 345 | 0 | 602 | 602 | 1 000 | 7 789 | 8 789 |
30221 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
30233 | 124 | 52 | 176 | 8 855 | 11 860 | 20 715 | 8 820 | 11 803 | 20 623 | 159 | 109 | 268 |
30413 | 1 573 | 0 | 1 573 | 836 706 | 0 | 836 706 | 838 254 | 0 | 838 254 | 25 | 0 | 25 |
30424 | 5 289 | 233 | 5 522 | 3 549 078 | 718 045 | 4 267 123 | 3 552 207 | 718 013 | 4 270 220 | 2 160 | 265 | 2 425 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 5 050 000 | 0 | 5 050 000 | 4 600 000 | 0 | 4 600 000 | 450 000 | 0 | 450 000 |
31903 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32201 | 15 | 2 899 | 2 914 | 0 | 124 | 124 | 0 | 217 | 217 | 15 | 2 806 | 2 821 |
32202 | 0 | 0 | 0 | 220 750 | 0 | 220 750 | 199 950 | 0 | 199 950 | 20 800 | 0 | 20 800 |
32203 | 0 | 0 | 0 | 1 064 015 | 723 476 | 1 787 491 | 455 051 | 331 985 | 787 036 | 608 964 | 391 491 | 1 000 455 |
45107 | 441 549 | 0 | 441 549 | 0 | 0 | 0 | 17 991 | 0 | 17 991 | 423 558 | 0 | 423 558 |
45201 | 86 349 | 0 | 86 349 | 238 821 | 0 | 238 821 | 222 297 | 0 | 222 297 | 102 873 | 0 | 102 873 |
45204 | 101 420 | 0 | 101 420 | 57 453 | 0 | 57 453 | 53 253 | 0 | 53 253 | 105 620 | 0 | 105 620 |
45205 | 87 132 | 0 | 87 132 | 19 999 | 0 | 19 999 | 52 148 | 0 | 52 148 | 54 983 | 0 | 54 983 |
45206 | 750 678 | 0 | 750 678 | 62 809 | 0 | 62 809 | 49 069 | 0 | 49 069 | 764 418 | 0 | 764 418 |
45207 | 212 161 | 852 438 | 1 064 599 | 3 500 | 38 870 | 42 370 | 20 961 | 85 422 | 106 383 | 194 700 | 805 886 | 1 000 586 |
45208 | 338 514 | 0 | 338 514 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 327 631 | 0 | 327 631 |
45407 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 150 | 0 | 150 | 1 755 | 0 | 1 755 |
45408 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 202 | 0 | 202 | 6 219 | 0 | 6 219 |
45505 | 305 | 0 | 305 | 0 | 0 | 0 | 37 | 0 | 37 | 268 | 0 | 268 |
45506 | 17 224 | 643 | 17 867 | 0 | 28 | 28 | 1 450 | 234 | 1 684 | 15 774 | 437 | 16 211 |
45507 | 9 480 | 40 294 | 49 774 | 0 | 1 724 | 1 724 | 208 | 3 580 | 3 788 | 9 272 | 38 438 | 47 710 |
45604 | 1 125 000 | 125 721 | 1 250 721 | 0 | 4 659 | 4 659 | 50 000 | 33 019 | 83 019 | 1 075 000 | 97 361 | 1 172 361 |
45704 | 73 | 0 | 73 | 0 | 0 | 0 | 18 | 0 | 18 | 55 | 0 | 55 |
45705 | 3 116 | 6 178 | 9 294 | 100 | 2 707 | 2 807 | 299 | 1 029 | 1 328 | 2 917 | 7 856 | 10 773 |
45706 | 5 519 | 18 500 | 24 019 | 0 | 793 | 793 | 358 | 1 821 | 2 179 | 5 161 | 17 472 | 22 633 |
45812 | 299 725 | 160 447 | 460 172 | 3 125 | 6 877 | 10 002 | 3 724 | 12 008 | 15 732 | 299 126 | 155 316 | 454 442 |
45814 | 6 995 | 0 | 6 995 | 0 | 0 | 0 | 1 | 0 | 1 | 6 994 | 0 | 6 994 |
45815 | 75 949 | 50 217 | 126 166 | 31 | 2 353 | 2 384 | 29 135 | 3 839 | 32 974 | 46 845 | 48 731 | 95 576 |
45817 | 968 | 693 | 1 661 | 33 | 210 | 243 | 341 | 556 | 897 | 660 | 347 | 1 007 |
45912 | 15 600 | 0 | 15 600 | 64 | 0 | 64 | 0 | 0 | 0 | 15 664 | 0 | 15 664 |
45915 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
45917 | 110 | 179 | 289 | 8 | 4 | 12 | 81 | 183 | 264 | 37 | 0 | 37 |
47101 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 16 452 | 16 452 | 743 138 | 1 969 911 | 2 713 049 | 743 138 | 1 968 479 | 2 711 617 | 0 | 17 884 | 17 884 |
47408 | 0 | 0 | 0 | 2 022 616 | 7 322 030 | 9 344 646 | 2 022 616 | 7 322 030 | 9 344 646 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47417 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 47 | 47 | 0 | 4 | 4 |
47423 | 42 040 | 21 545 | 63 585 | 37 109 | 84 816 | 121 925 | 39 613 | 95 103 | 134 716 | 39 536 | 11 258 | 50 794 |
47427 | 13 001 | 59 | 13 060 | 42 998 | 4 984 | 47 982 | 20 602 | 4 965 | 25 567 | 35 397 | 78 | 35 475 |
50104 | 346 151 | 0 | 346 151 | 82 903 | 0 | 82 903 | 107 786 | 0 | 107 786 | 321 268 | 0 | 321 268 |
50121 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50210 | 0 | 856 595 | 856 595 | 0 | 521 903 | 521 903 | 0 | 358 101 | 358 101 | 0 | 1 020 397 | 1 020 397 |
50211 | 0 | 1 297 538 | 1 297 538 | 0 | 63 682 | 63 682 | 0 | 137 716 | 137 716 | 0 | 1 223 504 | 1 223 504 |
50221 | 26 484 | 0 | 26 484 | 34 097 | 0 | 34 097 | 12 950 | 0 | 12 950 | 47 631 | 0 | 47 631 |
50305 | 460 732 | 0 | 460 732 | 3 627 | 0 | 3 627 | 17 453 | 0 | 17 453 | 446 906 | 0 | 446 906 |
50311 | 0 | 492 641 | 492 641 | 0 | 24 048 | 24 048 | 0 | 36 937 | 36 937 | 0 | 479 752 | 479 752 |
52503 | 909 | 37 | 946 | 0 | 2 | 2 | 243 | 6 | 249 | 666 | 33 | 699 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 1 532 | 0 | 1 532 | 381 | 0 | 381 | 3 | 0 | 3 | 1 910 | 0 | 1 910 |
60308 | 63 | 0 | 63 | 211 | 1 | 212 | 210 | 0 | 210 | 64 | 1 | 65 |
60310 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 4 485 | 0 | 4 485 | 0 | 0 | 0 |
60312 | 37 999 | 0 | 37 999 | 8 743 | 0 | 8 743 | 20 838 | 0 | 20 838 | 25 904 | 0 | 25 904 |
60314 | 135 | 14 312 | 14 447 | 15 | 3 599 | 3 614 | 85 | 4 790 | 4 875 | 65 | 13 121 | 13 186 |
60323 | 14 | 0 | 14 | 5 | 374 | 379 | 19 | 374 | 393 | 0 | 0 | 0 |
60336 | 1 744 | 0 | 1 744 | 772 | 0 | 772 | 166 | 0 | 166 | 2 350 | 0 | 2 350 |
60401 | 776 963 | 0 | 776 963 | 1 436 | 0 | 1 436 | 32 | 0 | 32 | 778 367 | 0 | 778 367 |
60404 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60415 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
60901 | 191 621 | 0 | 191 621 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 194 665 | 0 | 194 665 |
60906 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 238 | 0 | 238 | 238 | 0 | 238 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 387 296 | 0 | 387 296 | 387 296 | 0 | 387 296 | 0 | 0 | 0 |
61403 | 7 010 | 0 | 7 010 | 1 811 | 0 | 1 811 | 1 020 | 0 | 1 020 | 7 801 | 0 | 7 801 |
61702 | 18 630 | 0 | 18 630 | 0 | 0 | 0 | 18 630 | 0 | 18 630 | 0 | 0 | 0 |
61703 | 322 120 | 0 | 322 120 | 0 | 0 | 0 | 56 328 | 0 | 56 328 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 323 031 | 0 | 1 323 031 | 130 470 | 0 | 130 470 | 302 | 0 | 302 | 1 453 199 | 0 | 1 453 199 |
70607 | 2 372 | 0 | 2 372 | 2 707 | 0 | 2 707 | 4 068 | 0 | 4 068 | 1 011 | 0 | 1 011 |
70608 | 9 887 223 | 0 | 9 887 223 | 584 740 | 0 | 584 740 | 0 | 0 | 0 | 10 471 963 | 0 | 10 471 963 |
70610 | 3 | 0 | 3 | 22 | 0 | 22 | 0 | 0 | 0 | 25 | 0 | 25 |
70611 | 2 657 | 0 | 2 657 | 12 | 0 | 12 | 0 | 0 | 0 | 2 669 | 0 | 2 669 |
70616 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 0 | 0 | 0 | 4 135 | 0 | 4 135 |
Итого по активу (баланс) | 18 975 820 | 4 496 464 | 23 472 284 | 27 382 526 | 14 887 231 | 42 269 757 | 26 285 722 | 14 346 182 | 40 631 904 | 20 072 624 | 5 037 513 | 25 110 137 |
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 | 26 484 | 0 | 26 484 | 12 950 | 0 | 12 950 | 34 097 | 0 | 34 097 | 47 631 | 0 | 47 631 |
10609 | 18 630 | 0 | 18 630 | 13 375 | 0 | 13 375 | 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 | 306 545 | 0 | 306 545 | 249 105 | 0 | 249 105 | 179 224 | 0 | 179 224 | 236 664 | 0 | 236 664 |
30220 | 0 | 338 | 338 | 0 | 28 530 | 28 530 | 0 | 32 569 | 32 569 | 0 | 4 377 | 4 377 |
30226 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 | 100 | 0 | 100 |
30232 | 10 | 862 | 872 | 7 770 | 11 455 | 19 225 | 7 768 | 10 603 | 18 371 | 8 | 10 | 18 |
30236 | 0 | 0 | 0 | 0 | 3 478 | 3 478 | 0 | 3 543 | 3 543 | 0 | 65 | 65 |
31404 | 0 | 0 | 0 | 0 | 39 757 | 39 757 | 0 | 661 892 | 661 892 | 0 | 622 135 | 622 135 |
31405 | 0 | 670 512 | 670 512 | 0 | 50 183 | 50 183 | 0 | 28 743 | 28 743 | 0 | 649 072 | 649 072 |
31408 | 0 | 670 512 | 670 512 | 0 | 50 183 | 50 183 | 0 | 28 743 | 28 743 | 0 | 649 072 | 649 072 |
31409 | 0 | 670 512 | 670 512 | 0 | 50 183 | 50 183 | 0 | 28 743 | 28 743 | 0 | 649 072 | 649 072 |
31609 | 0 | 2 011 536 | 2 011 536 | 0 | 150 549 | 150 549 | 0 | 86 229 | 86 229 | 0 | 1 947 216 | 1 947 216 |
407 | 530 751 | 55 036 | 585 787 | 8 066 718 | 255 544 | 8 322 262 | 7 855 035 | 284 682 | 8 139 717 | 319 068 | 84 174 | 403 242 |
408.1 | 371 686 | 232 200 | 603 886 | 2 242 831 | 481 404 | 2 724 235 | 2 269 814 | 472 454 | 2 742 268 | 398 669 | 223 250 | 621 919 |
408.2 | 24 527 | 59 696 | 84 223 | 124 961 | 102 072 | 227 033 | 128 385 | 101 324 | 229 709 | 27 951 | 58 948 | 86 899 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 633 | 2 307 | 2 940 | 633 | 2 307 | 2 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 1 998 | 2 053 | 55 | 1 998 | 2 053 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 806 | 0 | 806 | 812 | 0 | 812 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 565 | 2 023 | 2 588 | 565 | 2 023 | 2 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 380 | 4 778 | 5 158 | 380 | 4 778 | 5 158 | 0 | 0 | 0 |
42102 | 38 100 | 0 | 38 100 | 3 795 273 | 356 | 3 795 629 | 4 399 273 | 36 607 | 4 435 880 | 642 100 | 36 251 | 678 351 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
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 | 2 927 | 2 490 | 5 417 | 124 | 234 | 358 | 0 | 151 | 151 | 2 803 | 2 407 | 5 210 |
42302 | 208 | 0 | 208 | 417 | 0 | 417 | 418 | 0 | 418 | 209 | 0 | 209 |
42303 | 1 000 | 777 | 1 777 | 1 007 | 809 | 1 816 | 3 035 | 720 | 3 755 | 3 028 | 688 | 3 716 |
42304 | 6 005 | 0 | 6 005 | 1 899 | 6 | 1 905 | 1 211 | 81 | 1 292 | 5 317 | 75 | 5 392 |
42305 | 10 922 | 837 | 11 759 | 1 299 | 1 689 | 2 988 | 1 414 | 4 366 | 5 780 | 11 037 | 3 514 | 14 551 |
42306 | 367 566 | 63 591 | 431 157 | 39 522 | 19 108 | 58 630 | 93 102 | 19 527 | 112 629 | 421 146 | 64 010 | 485 156 |
42307 | 702 | 342 | 1 044 | 0 | 29 | 29 | 50 | 164 | 214 | 752 | 477 | 1 229 |
42309 | 311 | 1 409 | 1 720 | 0 | 106 | 106 | 5 | 61 | 66 | 316 | 1 364 | 1 680 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42313 | 45 | 0 | 45 | 9 | 0 | 9 | 14 | 0 | 14 | 50 | 0 | 50 |
42314 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42502 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
42601 | 179 | 49 | 228 | 0 | 4 | 4 | 0 | 2 | 2 | 179 | 47 | 226 |
42602 | 0 | 0 | 0 | 2 409 | 0 | 2 409 | 4 609 | 0 | 4 609 | 2 200 | 0 | 2 200 |
42603 | 2 315 | 771 | 3 086 | 2 332 | 783 | 3 115 | 17 | 12 | 29 | 0 | 0 | 0 |
42606 | 10 917 | 7 136 | 18 053 | 2 319 | 3 393 | 5 712 | 2 453 | 2 050 | 4 503 | 11 051 | 5 793 | 16 844 |
42609 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42614 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43801 | 42 | 0 | 42 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 41 273 | 0 | 41 273 | 16 417 | 0 | 16 417 | 4 208 | 0 | 4 208 | 29 064 | 0 | 29 064 |
45415 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 8 171 | 0 | 8 171 | 756 | 0 | 756 | 352 | 0 | 352 | 7 767 | 0 | 7 767 |
45615 | 22 507 | 0 | 22 507 | 6 808 | 0 | 6 808 | 25 | 0 | 25 | 15 724 | 0 | 15 724 |
45715 | 1 916 | 0 | 1 916 | 309 | 0 | 309 | 518 | 0 | 518 | 2 125 | 0 | 2 125 |
45818 | 505 293 | 0 | 505 293 | 45 839 | 0 | 45 839 | 9 302 | 0 | 9 302 | 468 756 | 0 | 468 756 |
45918 | 17 428 | 0 | 17 428 | 10 | 0 | 10 | 16 | 0 | 16 | 17 434 | 0 | 17 434 |
47403 | 2 | 0 | 2 | 1 364 412 | 717 996 | 2 082 408 | 1 364 410 | 717 996 | 2 082 406 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 043 359 | 7 306 312 | 9 349 671 | 2 043 359 | 7 306 312 | 9 349 671 | 0 | 0 | 0 |
47411 | 6 599 | 379 | 6 978 | 4 132 | 134 | 4 266 | 3 930 | 143 | 4 073 | 6 397 | 388 | 6 785 |
47416 | 44 | 0 | 44 | 9 083 | 4 193 | 13 276 | 9 418 | 4 582 | 14 000 | 379 | 389 | 768 |
47422 | 117 | 0 | 117 | 44 | 73 269 | 73 313 | 65 | 73 269 | 73 334 | 138 | 0 | 138 |
47425 | 53 694 | 0 | 53 694 | 10 833 | 0 | 10 833 | 9 283 | 0 | 9 283 | 52 144 | 0 | 52 144 |
47426 | 1 676 | 9 007 | 10 683 | 3 115 | 2 069 | 5 184 | 4 737 | 16 706 | 21 443 | 3 298 | 23 644 | 26 942 |
50120 | 2 372 | 0 | 2 372 | 4 051 | 0 | 4 051 | 2 708 | 0 | 2 708 | 1 029 | 0 | 1 029 |
50220 | 20 786 | 0 | 20 786 | 32 402 | 0 | 32 402 | 11 833 | 0 | 11 833 | 217 | 0 | 217 |
52305 | 23 374 | 0 | 23 374 | 0 | 0 | 0 | 0 | 0 | 0 | 23 374 | 0 | 23 374 |
52306 | 17 187 | 1 716 | 18 903 | 0 | 128 | 128 | 0 | 73 | 73 | 17 187 | 1 661 | 18 848 |
60301 | 9 056 | 0 | 9 056 | 11 485 | 0 | 11 485 | 7 098 | 0 | 7 098 | 4 669 | 0 | 4 669 |
60305 | 15 541 | 0 | 15 541 | 31 280 | 0 | 31 280 | 27 522 | 0 | 27 522 | 11 783 | 0 | 11 783 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 1 | 0 | 1 |
60311 | 955 | 0 | 955 | 1 908 | 0 | 1 908 | 1 379 | 0 | 1 379 | 426 | 0 | 426 |
60322 | 3 | 0 | 3 | 1 | 1 748 | 1 749 | 1 | 1 748 | 1 749 | 3 | 0 | 3 |
60324 | 105 | 0 | 105 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 |
60335 | 2 783 | 0 | 2 783 | 4 734 | 0 | 4 734 | 4 148 | 0 | 4 148 | 2 197 | 0 | 2 197 |
60414 | 161 395 | 0 | 161 395 | 32 | 0 | 32 | 3 948 | 0 | 3 948 | 165 311 | 0 | 165 311 |
60903 | 19 560 | 0 | 19 560 | 0 | 0 | 0 | 2 962 | 0 | 2 962 | 22 522 | 0 | 22 522 |
61501 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 |
61701 | 195 601 | 0 | 195 601 | 59 100 | 0 | 59 100 | 10 377 | 0 | 10 377 | 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 | 1 393 202 | 0 | 1 393 202 | 0 | 0 | 0 | 138 941 | 0 | 138 941 | 1 532 143 | 0 | 1 532 143 |
70603 | 9 723 775 | 0 | 9 723 775 | 0 | 0 | 0 | 592 257 | 0 | 592 257 | 10 316 032 | 0 | 10 316 032 |
70605 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70615 | 8 726 | 0 | 8 726 | 56 328 | 0 | 56 328 | 47 602 | 0 | 47 602 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 012 576 | 4 459 708 | 23 472 284 | 18 501 224 | 9 366 810 | 27 868 034 | 19 570 686 | 9 935 201 | 29 505 887 | 20 082 038 | 5 028 099 | 25 110 137 |
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 | 238 338 | 0 | 238 338 | 67 251 | 0 | 67 251 | 2 208 | 0 | 2 208 | 303 381 | 0 | 303 381 |
90902 | 1 372 891 | 0 | 1 372 891 | 65 601 | 0 | 65 601 | 57 426 | 0 | 57 426 | 1 381 066 | 0 | 1 381 066 |
91202 | 40 573 | 1 715 | 42 288 | 0 | 73 | 73 | 0 | 128 | 128 | 40 573 | 1 660 | 42 233 |
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 | 10 898 006 | 9 842 980 | 20 740 986 | 293 440 | 416 332 | 709 772 | 200 978 | 1 819 552 | 2 020 530 | 10 990 468 | 8 439 760 | 19 430 228 |
91501 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 37 653 | 8 095 | 45 748 | 167 | 2 980 | 3 147 | 7 047 | 2 015 | 9 062 | 30 773 | 9 060 | 39 833 |
91704 | 16 993 | 12 438 | 29 431 | 6 775 | 533 | 7 308 | 5 | 931 | 936 | 23 763 | 12 040 | 35 803 |
91802 | 148 335 | 3 352 | 151 687 | 29 058 | 143 | 29 201 | 0 | 251 | 251 | 177 393 | 3 244 | 180 637 |
91803 | 3 511 | 0 | 3 511 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
99998 | 6 895 856 | 0 | 6 895 856 | 2 832 380 | 0 | 2 832 380 | 1 846 306 | 0 | 1 846 306 | 7 881 930 | 0 | 7 881 930 |
Итого по активу (баланс) | 19 652 162 | 9 868 580 | 29 520 742 | 3 297 175 | 420 061 | 3 717 236 | 2 113 970 | 1 822 877 | 3 936 847 | 20 835 367 | 8 465 764 | 29 301 131 |
Пассив | ||||||||||||
91311 | 38 186 | 1 676 | 39 862 | 0 | 125 | 125 | 0 | 72 | 72 | 38 186 | 1 623 | 39 809 |
91312 | 4 972 577 | 29 503 | 5 002 080 | 178 276 | 2 208 | 180 484 | 56 845 | 1 264 | 58 109 | 4 851 146 | 28 559 | 4 879 705 |
91314 | 0 | 0 | 0 | 504 790 | 586 735 | 1 091 525 | 1 186 033 | 1 021 656 | 2 207 689 | 681 243 | 434 921 | 1 116 164 |
91315 | 114 609 | 30 224 | 144 833 | 1 | 2 329 | 2 330 | 0 | 1 541 | 1 541 | 114 608 | 29 436 | 144 044 |
91316 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 20 000 | 0 | 20 000 | 20 500 | 0 | 20 500 |
91317 | 1 683 991 | 0 | 1 683 991 | 568 340 | 0 | 568 340 | 540 008 | 4 942 | 544 950 | 1 655 659 | 4 942 | 1 660 601 |
91507 | 21 061 | 0 | 21 061 | 0 | 0 | 0 | 0 | 0 | 0 | 21 061 | 0 | 21 061 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 17 | 46 | 0 | 46 |
99999 | 22 624 886 | 0 | 22 624 886 | 2 082 402 | 0 | 2 082 402 | 876 717 | 0 | 876 717 | 21 419 201 | 0 | 21 419 201 |
Итого по пассиву (баланс) | 29 459 339 | 61 403 | 29 520 742 | 3 337 309 | 591 397 | 3 928 706 | 2 679 620 | 1 029 475 | 3 709 095 | 28 801 650 | 499 481 | 29 301 131 |
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 | 75 004 | 295 232 | 370 236 | 1 066 719 | 3 436 017 | 4 502 736 | 1 117 913 | 3 695 486 | 4 813 399 | 23 810 | 35 763 | 59 573 |
93902 | 0 | 0 | 0 | 0 | 297 067 | 297 067 | 0 | 297 067 | 297 067 | 0 | 0 | 0 |
94101 | 16 318 | 0 | 16 318 | 63 270 | 0 | 63 270 | 79 588 | 0 | 79 588 | 0 | 0 | 0 |
94102 | 0 | 34 119 | 34 119 | 0 | 505 344 | 505 344 | 0 | 475 487 | 475 487 | 0 | 63 976 | 63 976 |
99996 | 420 776 | 0 | 420 776 | 5 369 292 | 0 | 5 369 292 | 5 666 495 | 0 | 5 666 495 | 123 573 | 0 | 123 573 |
Итого по активу (баланс) | 512 098 | 329 351 | 841 449 | 6 499 281 | 4 238 428 | 10 737 709 | 6 863 996 | 4 468 040 | 11 332 036 | 147 383 | 99 739 | 247 122 |
Пассив | ||||||||||||
96901 | 80 704 | 305 850 | 386 554 | 1 315 284 | 3 491 739 | 4 807 023 | 1 270 516 | 3 199 233 | 4 469 749 | 35 936 | 13 344 | 49 280 |
96902 | 0 | 34 074 | 34 074 | 0 | 475 147 | 475 147 | 0 | 504 984 | 504 984 | 0 | 63 911 | 63 911 |
97101 | 148 | 0 | 148 | 87 399 | 0 | 87 399 | 97 633 | 0 | 97 633 | 10 382 | 0 | 10 382 |
97102 | 0 | 0 | 0 | 0 | 296 926 | 296 926 | 0 | 296 926 | 296 926 | 0 | 0 | 0 |
99997 | 420 673 | 0 | 420 673 | 5 665 542 | 0 | 5 665 542 | 5 368 418 | 0 | 5 368 418 | 123 549 | 0 | 123 549 |
Итого по пассиву (баланс) | 501 525 | 339 924 | 841 449 | 7 068 225 | 4 263 812 | 11 332 037 | 6 736 567 | 4 001 143 | 10 737 710 | 169 867 | 77 255 | 247 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 851 369,0000 | 0 | 0 | 18 765 603,0000 | 0 | 0 | 8 579 311,0000 | 0 | 0 | 11 037 661,0000 |
Итого по активу (баланс) | 0 | 0 | 851 370,0000 | 0 | 0 | 18 765 603,0000 | 0 | 0 | 8 579 311,0000 | 0 | 0 | 11 037 662,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 851 370,0000 | 0 | 0 | 8 579 311,0000 | 0 | 0 | 18 765 603,0000 | 0 | 0 | 11 037 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 851 370,0000 | 0 | 0 | 8 579 311,0000 | 0 | 0 | 18 765 603,0000 | 0 | 0 | 11 037 662,0000 |
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