Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 538 | 0 | 538 | 78 | 0 | 78 | 12 | 0 | 12 | 604 | 0 | 604 |
20202 | 148 599 | 130 719 | 279 318 | 1 145 492 | 309 685 | 1 455 177 | 1 148 280 | 363 108 | 1 511 388 | 145 811 | 77 296 | 223 107 |
20208 | 14 915 | 0 | 14 915 | 39 590 | 0 | 39 590 | 43 320 | 0 | 43 320 | 11 185 | 0 | 11 185 |
20209 | 0 | 0 | 0 | 320 152 | 12 806 | 332 958 | 320 152 | 12 806 | 332 958 | 0 | 0 | 0 |
30102 | 269 936 | 0 | 269 936 | 10 195 045 | 0 | 10 195 045 | 10 302 631 | 0 | 10 302 631 | 162 350 | 0 | 162 350 |
30110 | 10 039 | 34 853 | 44 892 | 214 779 | 21 933 | 236 712 | 219 088 | 22 355 | 241 443 | 5 730 | 34 431 | 40 161 |
30114 | 0 | 258 475 | 258 475 | 0 | 1 434 268 | 1 434 268 | 0 | 1 272 222 | 1 272 222 | 0 | 420 521 | 420 521 |
30202 | 39 196 | 0 | 39 196 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 38 136 | 0 | 38 136 |
30204 | 17 944 | 0 | 17 944 | 77 | 0 | 77 | 0 | 0 | 0 | 18 021 | 0 | 18 021 |
30221 | 0 | 0 | 0 | 769 450 | 604 | 770 054 | 769 450 | 604 | 770 054 | 0 | 0 | 0 |
30233 | 662 | 0 | 662 | 27 573 | 15 914 | 43 487 | 27 729 | 15 914 | 43 643 | 506 | 0 | 506 |
30302 | 1 988 | 5 200 | 7 188 | 1 407 865 | 677 171 | 2 085 036 | 1 408 183 | 681 417 | 2 089 600 | 1 670 | 954 | 2 624 |
30306 | 832 097 | 131 492 | 963 589 | 318 750 | 121 130 | 439 880 | 369 541 | 111 894 | 481 435 | 781 306 | 140 728 | 922 034 |
30402 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
30404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 330 000 | 0 | 330 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 450 000 | 0 | 450 000 | 430 000 | 0 | 430 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 40 000 | 174 058 | 214 058 | 0 | 18 874 | 18 874 | 0 | 2 356 | 2 356 | 40 000 | 190 576 | 230 576 |
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 | 1 571 | 1 571 | 5 917 | 187 | 6 104 | 5 917 | 22 | 5 939 | 0 | 1 736 | 1 736 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 60 | 0 | 60 | 2 760 | 0 | 2 760 |
44905 | 3 945 | 0 | 3 945 | 0 | 0 | 0 | 0 | 0 | 0 | 3 945 | 0 | 3 945 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 52 558 | 0 | 52 558 | 0 | 0 | 0 | 5 687 | 0 | 5 687 | 46 871 | 0 | 46 871 |
45201 | 11 060 | 0 | 11 060 | 84 704 | 0 | 84 704 | 84 331 | 0 | 84 331 | 11 433 | 0 | 11 433 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 14 310 | 0 | 14 310 | 6 556 | 0 | 6 556 | 12 270 | 0 | 12 270 | 8 596 | 0 | 8 596 |
45205 | 100 514 | 2 919 | 103 433 | 32 305 | 303 | 32 608 | 49 250 | 2 318 | 51 568 | 83 569 | 904 | 84 473 |
45206 | 280 066 | 88 088 | 368 154 | 13 894 | 10 504 | 24 398 | 14 171 | 1 239 | 15 410 | 279 789 | 97 353 | 377 142 |
45207 | 261 692 | 595 420 | 857 112 | 10 363 | 71 640 | 82 003 | 17 554 | 18 553 | 36 107 | 254 501 | 648 507 | 903 008 |
45208 | 338 908 | 11 985 | 350 893 | 0 | 596 | 596 | 2 502 | 450 | 2 952 | 336 406 | 12 131 | 348 537 |
45401 | 1 241 | 0 | 1 241 | 17 057 | 0 | 17 057 | 16 488 | 0 | 16 488 | 1 810 | 0 | 1 810 |
45404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 800 | 0 | 800 | 500 | 0 | 500 |
45405 | 7 633 | 0 | 7 633 | 10 401 | 0 | 10 401 | 9 046 | 0 | 9 046 | 8 988 | 0 | 8 988 |
45406 | 34 490 | 0 | 34 490 | 4 800 | 0 | 4 800 | 3 861 | 0 | 3 861 | 35 429 | 0 | 35 429 |
45407 | 29 113 | 0 | 29 113 | 4 469 | 0 | 4 469 | 3 710 | 0 | 3 710 | 29 872 | 0 | 29 872 |
45408 | 5 863 | 0 | 5 863 | 0 | 0 | 0 | 195 | 0 | 195 | 5 668 | 0 | 5 668 |
45505 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 6 158 | 0 | 6 158 |
45506 | 138 100 | 222 | 138 322 | 9 926 | 26 | 9 952 | 5 777 | 10 | 5 787 | 142 249 | 238 | 142 487 |
45507 | 157 737 | 45 283 | 203 020 | 3 721 | 5 405 | 9 126 | 14 055 | 944 | 14 999 | 147 403 | 49 744 | 197 147 |
45509 | 259 | 0 | 259 | 1 336 | 0 | 1 336 | 1 281 | 0 | 1 281 | 314 | 0 | 314 |
45604 | 64 960 | 146 816 | 211 776 | 0 | 17 507 | 17 507 | 8 340 | 2 066 | 10 406 | 56 620 | 162 257 | 218 877 |
45704 | 184 | 1 223 | 1 407 | 399 | 132 | 531 | 16 | 138 | 154 | 567 | 1 217 | 1 784 |
45705 | 1 150 | 404 | 1 554 | 0 | 48 | 48 | 14 | 46 | 60 | 1 136 | 406 | 1 542 |
45706 | 983 | 0 | 983 | 0 | 0 | 0 | 16 | 0 | 16 | 967 | 0 | 967 |
45809 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 250 | 0 | 250 | 3 929 | 0 | 3 929 |
45812 | 145 845 | 1 468 | 147 313 | 3 019 | 175 | 3 194 | 3 455 | 21 | 3 476 | 145 409 | 1 622 | 147 031 |
45814 | 13 935 | 0 | 13 935 | 70 | 0 | 70 | 70 | 0 | 70 | 13 935 | 0 | 13 935 |
45815 | 44 034 | 2 592 | 46 626 | 11 603 | 304 | 11 907 | 3 075 | 96 | 3 171 | 52 562 | 2 800 | 55 362 |
45817 | 0 | 27 | 27 | 0 | 4 | 4 | 0 | 27 | 27 | 0 | 4 | 4 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 24 | 0 | 24 | 3 109 | 0 | 3 109 |
45914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 4 513 | 438 | 4 951 | 6 | 7 | 13 | 146 | 445 | 591 | 4 373 | 0 | 4 373 |
45917 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 981 | 13 023 | 16 004 | 8 692 366 | 178 000 | 8 870 366 | 8 689 620 | 183 537 | 8 873 157 | 5 727 | 7 486 | 13 213 |
47408 | 0 | 0 | 0 | 8 951 737 | 9 046 428 | 17 998 165 | 8 951 737 | 9 046 428 | 17 998 165 | 0 | 0 | 0 |
47415 | 157 | 0 | 157 | 26 | 0 | 26 | 26 | 0 | 26 | 157 | 0 | 157 |
47417 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
47423 | 23 425 | 1 155 | 24 580 | 48 435 | 109 784 | 158 219 | 40 653 | 109 296 | 149 949 | 31 207 | 1 643 | 32 850 |
47427 | 16 997 | 10 724 | 27 721 | 1 306 | 6 729 | 8 035 | 42 | 1 250 | 1 292 | 18 261 | 16 203 | 34 464 |
50207 | 79 903 | 0 | 79 903 | 506 | 0 | 506 | 0 | 0 | 0 | 80 409 | 0 | 80 409 |
50221 | 75 | 0 | 75 | 18 | 0 | 18 | 0 | 0 | 0 | 93 | 0 | 93 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51403 | 19 733 | 0 | 19 733 | 9 966 | 0 | 9 966 | 0 | 0 | 0 | 29 699 | 0 | 29 699 |
51404 | 19 310 | 0 | 19 310 | 68 845 | 0 | 68 845 | 0 | 0 | 0 | 88 155 | 0 | 88 155 |
51405 | 115 472 | 0 | 115 472 | 352 | 0 | 352 | 0 | 0 | 0 | 115 824 | 0 | 115 824 |
51406 | 66 996 | 0 | 66 996 | 1 189 | 0 | 1 189 | 29 999 | 0 | 29 999 | 38 186 | 0 | 38 186 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 62 | 62 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 64 | 64 |
60302 | 509 | 0 | 509 | 139 | 0 | 139 | 125 | 0 | 125 | 523 | 0 | 523 |
60306 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
60308 | 72 | 16 | 88 | 612 | 0 | 612 | 602 | 16 | 618 | 82 | 0 | 82 |
60310 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60312 | 19 633 | 0 | 19 633 | 18 705 | 0 | 18 705 | 20 186 | 0 | 20 186 | 18 152 | 0 | 18 152 |
60314 | 40 | 818 | 858 | 0 | 1 083 | 1 083 | 0 | 1 083 | 1 083 | 40 | 818 | 858 |
60323 | 0 | 0 | 0 | 72 | 0 | 72 | 40 | 0 | 40 | 32 | 0 | 32 |
60401 | 779 904 | 0 | 779 904 | 3 969 | 0 | 3 969 | 1 741 | 0 | 1 741 | 782 132 | 0 | 782 132 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60411 | 21 990 | 0 | 21 990 | 0 | 0 | 0 | 0 | 0 | 0 | 21 990 | 0 | 21 990 |
60701 | 98 | 0 | 98 | 12 360 | 0 | 12 360 | 3 968 | 0 | 3 968 | 8 490 | 0 | 8 490 |
60702 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 186 | 0 | 186 | 51 | 0 | 51 | 51 | 0 | 51 | 186 | 0 | 186 |
61008 | 64 | 0 | 64 | 714 | 0 | 714 | 720 | 0 | 720 | 58 | 0 | 58 |
61009 | 3 132 | 0 | 3 132 | 973 | 0 | 973 | 837 | 0 | 837 | 3 268 | 0 | 3 268 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
61011 | 101 673 | 0 | 101 673 | 2 880 | 0 | 2 880 | 103 | 0 | 103 | 104 450 | 0 | 104 450 |
61209 | 0 | 0 | 0 | 2 419 | 0 | 2 419 | 2 419 | 0 | 2 419 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 9 185 | 0 | 9 185 | 228 | 0 | 228 | 1 076 | 0 | 1 076 | 8 337 | 0 | 8 337 |
70606 | 393 046 | 0 | 393 046 | 125 043 | 0 | 125 043 | 876 | 0 | 876 | 517 213 | 0 | 517 213 |
70608 | 505 317 | 0 | 505 317 | 149 383 | 0 | 149 383 | 0 | 0 | 0 | 654 700 | 0 | 654 700 |
70611 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
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) | 5 369 802 | 1 659 051 | 7 028 853 | 34 402 530 | 12 061 276 | 46 463 806 | 34 148 774 | 11 850 688 | 45 999 462 | 5 623 558 | 1 869 639 | 7 493 197 |
Пассив | ||||||||||||
10207 | 523 048 | 0 | 523 048 | 0 | 0 | 0 | 0 | 0 | 0 | 523 048 | 0 | 523 048 |
10601 | 137 112 | 0 | 137 112 | 0 | 0 | 0 | 0 | 0 | 0 | 137 112 | 0 | 137 112 |
10603 | 75 | 0 | 75 | 0 | 0 | 0 | 18 | 0 | 18 | 93 | 0 | 93 |
10701 | 138 397 | 0 | 138 397 | 0 | 0 | 0 | 0 | 0 | 0 | 138 397 | 0 | 138 397 |
10801 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 0 | 0 | 0 | 2 437 | 0 | 2 437 |
30109 | 2 | 1 | 3 | 0 | 2 154 | 2 154 | 0 | 2 155 | 2 155 | 2 | 2 | 4 |
30111 | 3 839 | 53 | 3 892 | 40 837 | 1 | 40 838 | 39 999 | 4 | 40 003 | 3 001 | 56 | 3 057 |
30220 | 0 | 1 037 | 1 037 | 0 | 220 919 | 220 919 | 0 | 222 137 | 222 137 | 0 | 2 255 | 2 255 |
30222 | 0 | 1 | 1 | 0 | 29 933 | 29 933 | 0 | 30 632 | 30 632 | 0 | 700 | 700 |
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 | 262 | 334 | 596 | 66 977 | 16 479 | 83 456 | 66 819 | 16 162 | 82 981 | 104 | 17 | 121 |
30301 | 1 988 | 5 200 | 7 188 | 1 408 183 | 681 417 | 2 089 600 | 1 407 865 | 677 171 | 2 085 036 | 1 670 | 954 | 2 624 |
30305 | 832 097 | 131 492 | 963 589 | 369 541 | 111 894 | 481 435 | 318 750 | 121 130 | 439 880 | 781 306 | 140 728 | 922 034 |
30408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 1 809 | 1 809 | 0 | 164 064 | 164 064 | 0 | 162 255 | 162 255 |
31407 | 0 | 293 627 | 293 627 | 0 | 4 131 | 4 131 | 0 | 35 013 | 35 013 | 0 | 324 509 | 324 509 |
31501 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
40502 | 158 | 0 | 158 | 863 | 0 | 863 | 1 255 | 0 | 1 255 | 550 | 0 | 550 |
40602 | 922 | 0 | 922 | 13 880 | 0 | 13 880 | 14 210 | 0 | 14 210 | 1 252 | 0 | 1 252 |
40701 | 10 630 | 0 | 10 630 | 82 816 | 0 | 82 816 | 82 880 | 0 | 82 880 | 10 694 | 0 | 10 694 |
40702 | 1 304 151 | 181 974 | 1 486 125 | 8 757 853 | 1 309 472 | 10 067 325 | 8 834 775 | 1 407 737 | 10 242 512 | 1 381 073 | 280 239 | 1 661 312 |
40703 | 42 996 | 17 | 43 013 | 76 946 | 1 859 | 78 805 | 81 488 | 1 862 | 83 350 | 47 538 | 20 | 47 558 |
40802 | 123 114 | 46 | 123 160 | 515 009 | 409 | 515 418 | 545 614 | 2 178 | 547 792 | 153 719 | 1 815 | 155 534 |
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 | 99 001 | 7 569 | 106 570 | 630 183 | 8 759 | 638 942 | 582 708 | 9 930 | 592 638 | 51 526 | 8 740 | 60 266 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 80 285 | 95 618 | 175 903 | 422 807 | 129 898 | 552 705 | 411 614 | 61 079 | 472 693 | 69 092 | 26 799 | 95 891 |
40820 | 7 141 | 3 218 | 10 359 | 9 556 | 46 108 | 55 664 | 6 737 | 43 639 | 50 376 | 4 322 | 749 | 5 071 |
40821 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 767 | 0 | 28 767 | 28 767 | 0 | 28 767 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 244 | 1 330 | 1 574 | 244 | 1 330 | 1 574 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 452 | 502 | 50 | 452 | 502 | 0 | 0 | 0 |
40911 | 665 | 0 | 665 | 33 795 | 0 | 33 795 | 33 465 | 0 | 33 465 | 335 | 0 | 335 |
40912 | 76 | 2 | 78 | 2 333 | 5 540 | 7 873 | 2 257 | 5 538 | 7 795 | 0 | 0 | 0 |
40913 | 3 | 160 | 163 | 1 257 | 8 166 | 9 423 | 1 254 | 8 006 | 9 260 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 0 | 8 796 | 8 796 | 0 | 32 583 | 32 583 | 0 | 23 787 | 23 787 | 0 | 0 | 0 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42205 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42301 | 47 133 | 37 929 | 85 062 | 209 292 | 194 812 | 404 104 | 191 745 | 177 370 | 369 115 | 29 586 | 20 487 | 50 073 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 5 902 | 40 616 | 46 518 | 5 756 | 41 780 | 47 536 | 6 799 | 5 500 | 12 299 | 6 945 | 4 336 | 11 281 |
42304 | 19 474 | 13 578 | 33 052 | 8 328 | 7 844 | 16 172 | 3 815 | 5 351 | 9 166 | 14 961 | 11 085 | 26 046 |
42305 | 278 129 | 34 130 | 312 259 | 81 309 | 4 708 | 86 017 | 35 490 | 38 875 | 74 365 | 232 310 | 68 297 | 300 607 |
42306 | 867 537 | 351 202 | 1 218 739 | 262 584 | 93 154 | 355 738 | 199 364 | 160 504 | 359 868 | 804 317 | 418 552 | 1 222 869 |
42309 | 1 053 | 1 233 | 2 286 | 16 | 18 | 34 | 11 | 144 | 155 | 1 048 | 1 359 | 2 407 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 5 | 0 | 5 | 17 | 0 | 17 | 21 | 0 | 21 |
42312 | 7 | 0 | 7 | 10 | 0 | 10 | 8 | 0 | 8 | 5 | 0 | 5 |
42313 | 41 | 0 | 41 | 3 | 0 | 3 | 7 | 0 | 7 | 45 | 0 | 45 |
42314 | 165 | 0 | 165 | 8 | 0 | 8 | 5 | 0 | 5 | 162 | 0 | 162 |
42315 | 75 | 0 | 75 | 0 | 0 | 0 | 9 | 0 | 9 | 84 | 0 | 84 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 33 | 34 | 275 | 449 | 724 | 275 | 453 | 728 | 1 | 37 | 38 |
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 | 1 984 | 13 795 | 15 779 | 828 | 194 | 1 022 | 1 817 | 1 694 | 3 511 | 2 973 | 15 295 | 18 268 |
42609 | 34 | 27 | 61 | 0 | 0 | 0 | 1 | 1 | 2 | 35 | 28 | 63 |
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 |
43801 | 74 | 0 | 74 | 12 | 0 | 12 | 9 | 0 | 9 | 71 | 0 | 71 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 28 | 0 | 28 | 1 | 0 | 1 | 1 | 0 | 1 | 28 | 0 | 28 |
44915 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45115 | 108 | 0 | 108 | 53 | 0 | 53 | 297 | 0 | 297 | 352 | 0 | 352 |
45215 | 28 896 | 0 | 28 896 | 5 355 | 0 | 5 355 | 2 104 | 0 | 2 104 | 25 645 | 0 | 25 645 |
45415 | 36 | 0 | 36 | 212 | 0 | 212 | 207 | 0 | 207 | 31 | 0 | 31 |
45515 | 26 626 | 0 | 26 626 | 5 934 | 0 | 5 934 | 3 619 | 0 | 3 619 | 24 311 | 0 | 24 311 |
45615 | 2 765 | 0 | 2 765 | 112 | 0 | 112 | 245 | 0 | 245 | 2 898 | 0 | 2 898 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
45818 | 197 213 | 0 | 197 213 | 4 444 | 0 | 4 444 | 13 287 | 0 | 13 287 | 206 056 | 0 | 206 056 |
45918 | 4 538 | 0 | 4 538 | 60 | 0 | 60 | 268 | 0 | 268 | 4 746 | 0 | 4 746 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 233 | 233 | 0 | 233 | 233 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 929 190 | 9 111 298 | 18 040 488 | 8 929 190 | 9 111 298 | 18 040 488 | 0 | 0 | 0 |
47411 | 6 880 | 1 171 | 8 051 | 5 550 | 1 485 | 7 035 | 4 625 | 1 695 | 6 320 | 5 955 | 1 381 | 7 336 |
47416 | 1 524 | 0 | 1 524 | 15 477 | 141 976 | 157 453 | 14 815 | 143 305 | 158 120 | 862 | 1 329 | 2 191 |
47422 | 120 | 0 | 120 | 56 247 | 113 089 | 169 336 | 56 246 | 113 089 | 169 335 | 119 | 0 | 119 |
47425 | 7 589 | 0 | 7 589 | 684 | 0 | 684 | 1 125 | 0 | 1 125 | 8 030 | 0 | 8 030 |
47426 | 857 | 5 657 | 6 514 | 812 | 84 | 896 | 41 | 2 190 | 2 231 | 86 | 7 763 | 7 849 |
50220 | 538 | 0 | 538 | 12 | 0 | 12 | 78 | 0 | 78 | 604 | 0 | 604 |
52301 | 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 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 598 | 0 | 3 598 | 9 577 | 0 | 9 577 | 7 378 | 0 | 7 378 | 1 399 | 0 | 1 399 |
60305 | 0 | 0 | 0 | 19 122 | 0 | 19 122 | 19 122 | 0 | 19 122 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 294 | 0 | 294 | 251 | 0 | 251 | 76 | 0 | 76 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 350 | 0 | 350 | 51 | 0 | 51 | 81 | 0 | 81 | 380 | 0 | 380 |
60601 | 87 932 | 0 | 87 932 | 1 731 | 0 | 1 731 | 1 443 | 0 | 1 443 | 87 644 | 0 | 87 644 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 9 822 | 0 | 9 822 | 1 604 | 0 | 1 604 | 1 632 | 0 | 1 632 | 9 850 | 0 | 9 850 |
61301 | 29 | 0 | 29 | 18 | 0 | 18 | 21 | 0 | 21 | 32 | 0 | 32 |
61304 | 276 | 0 | 276 | 56 | 0 | 56 | 79 | 0 | 79 | 299 | 0 | 299 |
70601 | 395 505 | 0 | 395 505 | 209 | 0 | 209 | 75 510 | 0 | 75 510 | 470 806 | 0 | 470 806 |
70603 | 442 734 | 0 | 442 734 | 0 | 0 | 0 | 184 483 | 0 | 184 483 | 627 217 | 0 | 627 217 |
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 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
Итого по пассиву (баланс) | 5 800 337 | 1 228 516 | 7 028 853 | 22 736 201 | 12 324 437 | 35 060 638 | 22 929 274 | 12 595 708 | 35 524 982 | 5 993 410 | 1 499 787 | 7 493 197 |
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 | 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 | 545 187 | 0 | 545 187 | 43 080 | 0 | 43 080 | 67 080 | 0 | 67 080 | 521 187 | 0 | 521 187 |
90902 | 564 292 | 0 | 564 292 | 69 547 | 0 | 69 547 | 52 139 | 0 | 52 139 | 581 700 | 0 | 581 700 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 230 012 | 0 | 230 012 | 80 150 | 0 | 80 150 | 30 001 | 0 | 30 001 | 280 161 | 0 | 280 161 |
91203 | 1 | 0 | 1 | 42 002 | 0 | 42 002 | 42 000 | 0 | 42 000 | 3 | 0 | 3 |
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 | 3 896 006 | 1 904 745 | 5 800 751 | 134 313 | 229 147 | 363 460 | 106 660 | 26 668 | 133 328 | 3 923 659 | 2 107 224 | 6 030 883 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
91604 | 33 114 | 6 007 | 39 121 | 3 757 | 992 | 4 749 | 901 | 85 | 986 | 35 970 | 6 914 | 42 884 |
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 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99998 | 4 735 082 | 0 | 4 735 082 | 339 419 | 0 | 339 419 | 309 012 | 0 | 309 012 | 4 765 489 | 0 | 4 765 489 |
Итого по активу (баланс) | 10 024 708 | 1 910 752 | 11 935 460 | 712 268 | 230 139 | 942 407 | 607 793 | 26 753 | 634 546 | 10 129 183 | 2 114 138 | 12 243 321 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
91312 | 4 390 583 | 82 507 | 4 473 090 | 89 447 | 1 160 | 90 607 | 75 919 | 9 838 | 85 757 | 4 377 055 | 91 185 | 4 468 240 |
91315 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 0 | 0 | 0 | 9 869 | 0 | 9 869 |
91316 | 25 821 | 8 318 | 34 139 | 4 801 | 1 085 | 5 886 | 100 | 3 215 | 3 315 | 21 120 | 10 448 | 31 568 |
91317 | 199 961 | 0 | 199 961 | 212 328 | 189 | 212 517 | 247 875 | 2 320 | 250 195 | 235 508 | 2 131 | 237 639 |
91507 | 17 986 | 0 | 17 986 | 0 | 0 | 0 | 0 | 0 | 0 | 17 986 | 0 | 17 986 |
91508 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
99999 | 7 200 378 | 0 | 7 200 378 | 242 105 | 0 | 242 105 | 519 559 | 0 | 519 559 | 7 477 832 | 0 | 7 477 832 |
Итого по пассиву (баланс) | 11 844 635 | 90 825 | 11 935 460 | 548 681 | 2 434 | 551 115 | 843 603 | 15 373 | 858 976 | 12 139 557 | 103 764 | 12 243 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 443 696 | 49 859 | 493 555 | 7 377 713 | 1 481 015 | 8 858 728 | 7 254 210 | 1 358 767 | 8 612 977 | 567 199 | 172 107 | 739 306 |
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 |
93801 | 760 | 0 | 760 | 64 873 | 0 | 64 873 | 61 684 | 0 | 61 684 | 3 949 | 0 | 3 949 |
Итого по активу (баланс) | 444 456 | 49 859 | 494 315 | 7 442 586 | 1 481 015 | 8 923 601 | 7 315 894 | 1 358 767 | 8 674 661 | 571 148 | 172 107 | 743 255 |
Пассив | ||||||||||||
96001 | 10 945 | 483 144 | 494 089 | 1 230 777 | 7 430 904 | 8 661 681 | 1 395 887 | 7 508 464 | 8 904 351 | 176 055 | 560 704 | 736 759 |
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 |
96801 | 226 | 0 | 226 | 61 685 | 0 | 61 685 | 67 955 | 0 | 67 955 | 6 496 | 0 | 6 496 |
Итого по пассиву (баланс) | 11 171 | 483 144 | 494 315 | 1 292 462 | 7 430 904 | 8 723 366 | 1 463 842 | 7 508 464 | 8 972 306 | 182 551 | 560 704 | 743 255 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 78 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78 401,0000 |
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 | 78 421,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 78 427,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 78 421,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 78 426,0000 |
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 | 1,0000 | 0 | 0 | 1,0000 |
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 | 78 421,0000 | 0 | 0 | 3,0000 | 0 | 0 | 9,0000 | 0 | 0 | 78 427,0000 |
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