Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 339 | 0 | 339 | 320 | 0 | 320 | 284 | 0 | 284 | 375 | 0 | 375 |
20202 | 174 361 | 121 099 | 295 460 | 919 852 | 273 348 | 1 193 200 | 911 740 | 283 138 | 1 194 878 | 182 473 | 111 309 | 293 782 |
20208 | 11 349 | 0 | 11 349 | 9 630 | 0 | 9 630 | 10 211 | 0 | 10 211 | 10 768 | 0 | 10 768 |
20209 | 0 | 0 | 0 | 216 012 | 17 256 | 233 268 | 216 004 | 17 256 | 233 260 | 8 | 0 | 8 |
30102 | 292 443 | 0 | 292 443 | 13 453 133 | 0 | 13 453 133 | 13 452 660 | 0 | 13 452 660 | 292 916 | 0 | 292 916 |
30110 | 8 240 | 36 184 | 44 424 | 249 031 | 71 820 | 320 851 | 247 094 | 34 413 | 281 507 | 10 177 | 73 591 | 83 768 |
30114 | 0 | 512 021 | 512 021 | 0 | 2 276 413 | 2 276 413 | 0 | 2 067 797 | 2 067 797 | 0 | 720 637 | 720 637 |
30202 | 35 867 | 0 | 35 867 | 0 | 0 | 0 | 3 151 | 0 | 3 151 | 32 716 | 0 | 32 716 |
30204 | 22 517 | 0 | 22 517 | 0 | 0 | 0 | 121 | 0 | 121 | 22 396 | 0 | 22 396 |
30210 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 562 000 | 0 | 562 000 | 562 000 | 0 | 562 000 | 0 | 0 | 0 |
30233 | 90 | 0 | 90 | 25 259 | 5 592 | 30 851 | 25 137 | 5 592 | 30 729 | 212 | 0 | 212 |
30302 | 1 218 | 1 378 | 2 596 | 1 281 162 | 696 734 | 1 977 896 | 1 280 403 | 696 845 | 1 977 248 | 1 977 | 1 267 | 3 244 |
30306 | 700 843 | 76 567 | 777 410 | 233 176 | 169 111 | 402 287 | 232 788 | 122 384 | 355 172 | 701 231 | 123 294 | 824 525 |
30402 | 96 | 0 | 96 | 632 737 | 0 | 632 737 | 632 002 | 0 | 632 002 | 831 | 0 | 831 |
30404 | 0 | 0 | 0 | 624 442 | 0 | 624 442 | 624 442 | 0 | 624 442 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 267 703 | 0 | 267 703 | 267 703 | 0 | 267 703 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 150 000 | 0 | 150 000 | 2 500 000 | 0 | 2 500 000 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 060 000 | 0 | 2 060 000 | 1 810 000 | 0 | 1 810 000 | 350 000 | 0 | 350 000 |
32004 | 30 000 | 0 | 30 000 | 350 000 | 0 | 350 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32006 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 1 687 | 1 687 | 817 | 2 535 | 3 352 | 817 | 76 | 893 | 0 | 4 146 | 4 146 |
44604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44607 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 460 | 0 | 460 | 2 000 | 0 | 2 000 |
44905 | 2 300 | 0 | 2 300 | 3 818 | 0 | 3 818 | 2 120 | 0 | 2 120 | 3 998 | 0 | 3 998 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 36 656 | 0 | 36 656 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 34 998 | 0 | 34 998 |
45201 | 14 201 | 0 | 14 201 | 75 917 | 0 | 75 917 | 77 467 | 0 | 77 467 | 12 651 | 0 | 12 651 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 9 143 | 0 | 9 143 | 14 575 | 176 | 14 751 | 10 470 | 2 | 10 472 | 13 248 | 174 | 13 422 |
45205 | 57 869 | 1 661 | 59 530 | 25 021 | 249 | 25 270 | 14 372 | 438 | 14 810 | 68 518 | 1 472 | 69 990 |
45206 | 198 068 | 324 710 | 522 778 | 13 857 | 8 456 | 22 313 | 25 868 | 13 284 | 39 152 | 186 057 | 319 882 | 505 939 |
45207 | 341 888 | 303 717 | 645 605 | 39 508 | 118 228 | 157 736 | 22 429 | 149 637 | 172 066 | 358 967 | 272 308 | 631 275 |
45208 | 321 941 | 10 558 | 332 499 | 3 851 | 312 323 | 316 174 | 36 383 | 2 216 | 38 599 | 289 409 | 320 665 | 610 074 |
45401 | 788 | 0 | 788 | 14 956 | 0 | 14 956 | 13 916 | 0 | 13 916 | 1 828 | 0 | 1 828 |
45404 | 3 415 | 0 | 3 415 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
45405 | 12 973 | 0 | 12 973 | 7 159 | 0 | 7 159 | 1 445 | 0 | 1 445 | 18 687 | 0 | 18 687 |
45406 | 39 580 | 0 | 39 580 | 2 949 | 0 | 2 949 | 18 648 | 0 | 18 648 | 23 881 | 0 | 23 881 |
45407 | 13 885 | 0 | 13 885 | 388 | 0 | 388 | 2 992 | 0 | 2 992 | 11 281 | 0 | 11 281 |
45408 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 417 | 0 | 417 | 10 631 | 0 | 10 631 |
45504 | 1 100 | 0 | 1 100 | 350 | 0 | 350 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45505 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 1 733 | 0 | 1 733 |
45506 | 121 775 | 196 | 121 971 | 13 560 | 5 | 13 565 | 8 180 | 15 | 8 195 | 127 155 | 186 | 127 341 |
45507 | 161 054 | 48 488 | 209 542 | 3 750 | 1 263 | 5 013 | 2 238 | 2 014 | 4 252 | 162 566 | 47 737 | 210 303 |
45509 | 178 | 0 | 178 | 1 138 | 0 | 1 138 | 1 125 | 0 | 1 125 | 191 | 0 | 191 |
45602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45605 | 0 | 23 644 | 23 644 | 0 | 615 | 615 | 0 | 967 | 967 | 0 | 23 292 | 23 292 |
45703 | 200 | 0 | 200 | 0 | 0 | 0 | 33 | 0 | 33 | 167 | 0 | 167 |
45704 | 320 | 526 | 846 | 0 | 9 | 9 | 49 | 147 | 196 | 271 | 388 | 659 |
45705 | 2 419 | 197 | 2 616 | 51 | 5 | 56 | 102 | 47 | 149 | 2 368 | 155 | 2 523 |
45706 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 27 | 0 | 27 | 1 356 | 0 | 1 356 |
45809 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 250 | 0 | 250 | 2 429 | 0 | 2 429 |
45812 | 171 584 | 1 576 | 173 160 | 37 919 | 40 | 37 959 | 3 633 | 64 | 3 697 | 205 870 | 1 552 | 207 422 |
45814 | 14 505 | 0 | 14 505 | 112 | 0 | 112 | 1 020 | 0 | 1 020 | 13 597 | 0 | 13 597 |
45815 | 58 168 | 2 405 | 60 573 | 1 020 | 62 | 1 082 | 684 | 160 | 844 | 58 504 | 2 307 | 60 811 |
45817 | 51 | 39 | 90 | 73 | 170 | 243 | 94 | 170 | 264 | 30 | 39 | 69 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 269 | 0 | 3 269 | 110 | 0 | 110 | 128 | 0 | 128 | 3 251 | 0 | 3 251 |
45914 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 4 052 | 475 | 4 527 | 120 | 9 | 129 | 124 | 436 | 560 | 4 048 | 48 | 4 096 |
45917 | 16 | 0 | 16 | 13 | 6 | 19 | 16 | 6 | 22 | 13 | 0 | 13 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 456 | 6 865 | 12 321 | 4 681 390 | 123 900 | 4 805 290 | 4 681 046 | 125 363 | 4 806 409 | 5 800 | 5 402 | 11 202 |
47408 | 0 | 0 | 0 | 4 980 249 | 5 364 090 | 10 344 339 | 4 980 249 | 5 364 090 | 10 344 339 | 0 | 0 | 0 |
47415 | 179 | 0 | 179 | 420 | 0 | 420 | 488 | 0 | 488 | 111 | 0 | 111 |
47417 | 0 | 14 | 14 | 0 | 139 | 139 | 0 | 137 | 137 | 0 | 16 | 16 |
47423 | 17 171 | 1 956 | 19 127 | 46 755 | 8 368 | 55 123 | 47 888 | 6 113 | 54 001 | 16 038 | 4 211 | 20 249 |
47427 | 23 542 | 4 206 | 27 748 | 2 413 | 2 022 | 4 435 | 3 097 | 897 | 3 994 | 22 858 | 5 331 | 28 189 |
50207 | 359 861 | 0 | 359 861 | 270 566 | 0 | 270 566 | 62 698 | 0 | 62 698 | 567 729 | 0 | 567 729 |
50211 | 0 | 0 | 0 | 0 | 158 712 | 158 712 | 0 | 4 438 | 4 438 | 0 | 154 274 | 154 274 |
50221 | 64 | 0 | 64 | 5 629 | 0 | 5 629 | 452 | 0 | 452 | 5 241 | 0 | 5 241 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 255 839 | 0 | 255 839 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 257 574 | 0 | 257 574 |
51404 | 29 005 | 0 | 29 005 | 65 | 0 | 65 | 0 | 0 | 0 | 29 070 | 0 | 29 070 |
51405 | 232 927 | 0 | 232 927 | 48 895 | 0 | 48 895 | 0 | 0 | 0 | 281 822 | 0 | 281 822 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 65 | 65 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 64 | 64 |
60302 | 871 | 0 | 871 | 322 | 0 | 322 | 471 | 0 | 471 | 722 | 0 | 722 |
60306 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60308 | 140 | 0 | 140 | 370 | 0 | 370 | 410 | 0 | 410 | 100 | 0 | 100 |
60310 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60312 | 5 458 | 0 | 5 458 | 11 120 | 0 | 11 120 | 7 162 | 0 | 7 162 | 9 416 | 0 | 9 416 |
60314 | 40 | 54 | 94 | 0 | 1 128 | 1 128 | 0 | 559 | 559 | 40 | 623 | 663 |
60323 | 32 | 0 | 32 | 11 | 0 | 11 | 11 | 0 | 11 | 32 | 0 | 32 |
60401 | 802 548 | 0 | 802 548 | 717 | 0 | 717 | 1 102 | 0 | 1 102 | 802 163 | 0 | 802 163 |
60404 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60410 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
60411 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
60701 | 98 | 0 | 98 | 427 | 0 | 427 | 427 | 0 | 427 | 98 | 0 | 98 |
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 | 181 | 0 | 181 | 43 | 0 | 43 | 49 | 0 | 49 | 175 | 0 | 175 |
61008 | 355 | 0 | 355 | 388 | 0 | 388 | 376 | 0 | 376 | 367 | 0 | 367 |
61009 | 4 306 | 0 | 4 306 | 241 | 0 | 241 | 163 | 0 | 163 | 4 384 | 0 | 4 384 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 85 705 | 0 | 85 705 | 1 250 | 0 | 1 250 | 247 | 0 | 247 | 86 708 | 0 | 86 708 |
61209 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 574 | 0 | 57 574 | 57 574 | 0 | 57 574 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 532 | 0 | 5 532 | 245 | 0 | 245 | 1 156 | 0 | 1 156 | 4 621 | 0 | 4 621 |
70606 | 1 072 441 | 0 | 1 072 441 | 100 892 | 0 | 100 892 | 726 | 0 | 726 | 1 172 607 | 0 | 1 172 607 |
70608 | 1 658 545 | 0 | 1 658 545 | 94 936 | 0 | 94 936 | 0 | 0 | 0 | 1 753 481 | 0 | 1 753 481 |
70611 | 911 | 0 | 911 | 0 | 0 | 0 | 0 | 0 | 0 | 911 | 0 | 911 |
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) | 8 189 992 | 1 480 288 | 9 670 280 | 34 261 153 | 9 612 785 | 43 873 938 | 33 782 490 | 8 898 703 | 42 681 193 | 8 668 655 | 2 194 370 | 10 863 025 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 137 113 | 0 | 137 113 | 0 | 0 | 0 | 0 | 0 | 0 | 137 113 | 0 | 137 113 |
10603 | 64 | 0 | 64 | 452 | 0 | 452 | 5 629 | 0 | 5 629 | 5 241 | 0 | 5 241 |
10701 | 139 397 | 0 | 139 397 | 0 | 0 | 0 | 0 | 0 | 0 | 139 397 | 0 | 139 397 |
10801 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
30109 | 2 | 9 | 11 | 0 | 8 | 8 | 0 | 0 | 0 | 2 | 1 | 3 |
30111 | 29 215 | 0 | 29 215 | 27 571 | 0 | 27 571 | 0 | 0 | 0 | 1 644 | 0 | 1 644 |
30220 | 0 | 730 | 730 | 5 968 | 257 670 | 263 638 | 5 968 | 258 029 | 263 997 | 0 | 1 089 | 1 089 |
30222 | 0 | 210 | 210 | 0 | 27 995 | 27 995 | 0 | 30 235 | 30 235 | 0 | 2 450 | 2 450 |
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 | 124 | 129 | 253 | 31 061 | 5 469 | 36 530 | 31 327 | 5 441 | 36 768 | 390 | 101 | 491 |
30301 | 1 218 | 1 378 | 2 596 | 1 280 403 | 696 845 | 1 977 248 | 1 281 162 | 696 734 | 1 977 896 | 1 977 | 1 267 | 3 244 |
30305 | 700 843 | 76 567 | 777 410 | 232 788 | 122 384 | 355 172 | 233 176 | 169 111 | 402 287 | 701 231 | 123 294 | 824 525 |
30408 | 0 | 0 | 0 | 57 442 | 0 | 57 442 | 57 442 | 0 | 57 442 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 151 | 151 | 0 | 160 974 | 160 974 | 0 | 160 823 | 160 823 |
31406 | 0 | 0 | 0 | 0 | 8 110 | 8 110 | 0 | 318 675 | 318 675 | 0 | 310 565 | 310 565 |
31407 | 0 | 437 396 | 437 396 | 0 | 326 435 | 326 435 | 0 | 9 656 | 9 656 | 0 | 120 617 | 120 617 |
31408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310 565 | 310 565 | 0 | 310 565 | 310 565 |
31501 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 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 | 144 | 0 | 144 | 1 469 | 0 | 1 469 | 1 431 | 0 | 1 431 | 106 | 0 | 106 |
40602 | 458 | 0 | 458 | 24 588 | 0 | 24 588 | 24 649 | 0 | 24 649 | 519 | 0 | 519 |
40701 | 22 742 | 0 | 22 742 | 26 390 | 0 | 26 390 | 21 492 | 0 | 21 492 | 17 844 | 0 | 17 844 |
40702 | 1 318 753 | 165 642 | 1 484 395 | 10 343 815 | 2 074 258 | 12 418 073 | 10 417 267 | 2 337 575 | 12 754 842 | 1 392 205 | 428 959 | 1 821 164 |
40703 | 60 568 | 18 | 60 586 | 95 603 | 1 | 95 604 | 89 262 | 161 | 89 423 | 54 227 | 178 | 54 405 |
40802 | 171 898 | 58 | 171 956 | 564 888 | 11 526 | 576 414 | 548 119 | 22 782 | 570 901 | 155 129 | 11 314 | 166 443 |
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 | 83 101 | 8 644 | 91 745 | 766 061 | 31 880 | 797 941 | 969 831 | 35 222 | 1 005 053 | 286 871 | 11 986 | 298 857 |
40812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 40 700 | 15 965 | 56 665 | 121 898 | 37 060 | 158 958 | 120 342 | 70 649 | 190 991 | 39 144 | 49 554 | 88 698 |
40820 | 2 204 | 5 852 | 8 056 | 5 567 | 7 532 | 13 099 | 5 576 | 6 763 | 12 339 | 2 213 | 5 083 | 7 296 |
40821 | 0 | 0 | 0 | 519 | 0 | 519 | 579 | 0 | 579 | 60 | 0 | 60 |
40901 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 14 247 | 0 | 14 247 | 14 247 | 0 | 14 247 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 310 | 854 | 1 164 | 310 | 854 | 1 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 256 | 285 | 29 | 256 | 285 | 0 | 0 | 0 |
40911 | 539 | 0 | 539 | 23 881 | 0 | 23 881 | 23 703 | 0 | 23 703 | 361 | 0 | 361 |
40912 | 0 | 0 | 0 | 2 996 | 6 536 | 9 532 | 2 996 | 6 536 | 9 532 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 790 | 8 127 | 9 917 | 1 790 | 8 127 | 9 917 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
42301 | 21 515 | 20 171 | 41 686 | 78 775 | 46 464 | 125 239 | 77 871 | 50 108 | 127 979 | 20 611 | 23 815 | 44 426 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 889 | 2 388 | 5 277 | 2 613 | 2 443 | 5 056 | 912 | 568 | 1 480 | 1 188 | 513 | 1 701 |
42304 | 5 497 | 10 081 | 15 578 | 1 625 | 4 533 | 6 158 | 1 002 | 4 226 | 5 228 | 4 874 | 9 774 | 14 648 |
42305 | 148 115 | 63 018 | 211 133 | 31 263 | 39 900 | 71 163 | 18 021 | 4 299 | 22 320 | 134 873 | 27 417 | 162 290 |
42306 | 699 345 | 453 665 | 1 153 010 | 98 170 | 45 337 | 143 507 | 79 195 | 62 087 | 141 282 | 680 370 | 470 415 | 1 150 785 |
42309 | 1 072 | 1 110 | 2 182 | 54 | 121 | 175 | 0 | 28 | 28 | 1 018 | 1 017 | 2 035 |
42311 | 7 | 0 | 7 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 43 | 0 | 43 | 5 | 0 | 5 | 0 | 0 | 0 | 38 | 0 | 38 |
42314 | 192 | 0 | 192 | 0 | 0 | 0 | 9 | 0 | 9 | 201 | 0 | 201 |
42315 | 90 | 0 | 90 | 5 | 0 | 5 | 0 | 0 | 0 | 85 | 0 | 85 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 1 | 42 | 43 | 1 257 | 2 | 1 259 | 1 258 | 1 | 1 259 | 2 | 41 | 43 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 4 613 | 15 134 | 19 747 | 80 | 620 | 700 | 9 374 | 455 | 9 829 | 13 907 | 14 969 | 28 876 |
42609 | 35 | 28 | 63 | 1 | 1 | 2 | 0 | 1 | 1 | 34 | 28 | 62 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
43801 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
44915 | 0 | 0 | 0 | 19 | 0 | 19 | 36 | 0 | 36 | 17 | 0 | 17 |
45115 | 214 | 0 | 214 | 202 | 0 | 202 | 88 | 0 | 88 | 100 | 0 | 100 |
45215 | 49 904 | 0 | 49 904 | 21 022 | 0 | 21 022 | 12 765 | 0 | 12 765 | 41 647 | 0 | 41 647 |
45415 | 121 | 0 | 121 | 2 580 | 0 | 2 580 | 2 589 | 0 | 2 589 | 130 | 0 | 130 |
45515 | 21 925 | 0 | 21 925 | 714 | 0 | 714 | 21 351 | 0 | 21 351 | 42 562 | 0 | 42 562 |
45615 | 341 | 0 | 341 | 9 | 0 | 9 | 6 | 0 | 6 | 338 | 0 | 338 |
45715 | 48 | 0 | 48 | 11 | 0 | 11 | 1 | 0 | 1 | 38 | 0 | 38 |
45818 | 215 251 | 0 | 215 251 | 998 | 0 | 998 | 7 297 | 0 | 7 297 | 221 550 | 0 | 221 550 |
45918 | 4 979 | 0 | 4 979 | 3 | 0 | 3 | 923 | 0 | 923 | 5 899 | 0 | 5 899 |
47403 | 0 | 0 | 0 | 267 703 | 0 | 267 703 | 267 703 | 0 | 267 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 928 835 | 5 418 765 | 10 347 600 | 4 928 835 | 5 418 765 | 10 347 600 | 0 | 0 | 0 |
47411 | 3 548 | 1 325 | 4 873 | 4 343 | 1 743 | 6 086 | 3 744 | 1 641 | 5 385 | 2 949 | 1 223 | 4 172 |
47416 | 811 | 0 | 811 | 65 115 | 788 | 65 903 | 66 326 | 788 | 67 114 | 2 022 | 0 | 2 022 |
47422 | 121 | 0 | 121 | 8 421 | 9 310 | 17 731 | 8 419 | 9 310 | 17 729 | 119 | 0 | 119 |
47425 | 23 083 | 0 | 23 083 | 7 150 | 0 | 7 150 | 4 365 | 0 | 4 365 | 20 298 | 0 | 20 298 |
47426 | 320 | 13 744 | 14 064 | 0 | 15 331 | 15 331 | 62 | 1 852 | 1 914 | 382 | 265 | 647 |
50220 | 339 | 0 | 339 | 284 | 0 | 284 | 320 | 0 | 320 | 375 | 0 | 375 |
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 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 558 | 0 | 2 558 | 7 092 | 0 | 7 092 | 7 000 | 0 | 7 000 | 2 466 | 0 | 2 466 |
60305 | 324 | 0 | 324 | 17 908 | 0 | 17 908 | 17 584 | 0 | 17 584 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60311 | 86 | 0 | 86 | 114 | 0 | 114 | 158 | 0 | 158 | 130 | 0 | 130 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
60324 | 436 | 0 | 436 | 40 | 0 | 40 | 0 | 0 | 0 | 396 | 0 | 396 |
60601 | 93 281 | 0 | 93 281 | 1 102 | 0 | 1 102 | 1 681 | 0 | 1 681 | 93 860 | 0 | 93 860 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 8 264 | 0 | 8 264 | 25 | 0 | 25 | 116 | 0 | 116 | 8 355 | 0 | 8 355 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 286 | 0 | 286 | 68 | 0 | 68 | 108 | 0 | 108 | 326 | 0 | 326 |
70601 | 1 002 092 | 0 | 1 002 092 | 2 878 | 0 | 2 878 | 90 768 | 0 | 90 768 | 1 089 982 | 0 | 1 089 982 |
70603 | 1 612 508 | 0 | 1 612 508 | 0 | 0 | 0 | 92 735 | 0 | 92 735 | 1 705 243 | 0 | 1 705 243 |
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) | 8 376 976 | 1 293 304 | 9 670 280 | 19 198 985 | 9 208 455 | 28 407 440 | 19 597 711 | 10 002 474 | 29 600 185 | 8 775 702 | 2 087 323 | 10 863 025 |
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 | 647 984 | 0 | 647 984 | 33 705 | 0 | 33 705 | 155 043 | 0 | 155 043 | 526 646 | 0 | 526 646 |
90902 | 235 720 | 0 | 235 720 | 168 590 | 0 | 168 590 | 31 309 | 0 | 31 309 | 373 001 | 0 | 373 001 |
90903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90907 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 8 750 | 0 | 8 750 | 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 | 530 011 | 0 | 530 011 | 50 001 | 0 | 50 001 | 1 | 0 | 1 | 580 011 | 0 | 580 011 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 4 512 751 | 1 992 867 | 6 505 618 | 152 709 | 791 795 | 944 504 | 191 832 | 251 800 | 443 632 | 4 473 628 | 2 532 862 | 7 006 490 |
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 | 45 915 | 6 458 | 52 373 | 5 276 | 416 | 5 692 | 2 277 | 273 | 2 550 | 48 914 | 6 601 | 55 515 |
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 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 4 975 352 | 0 | 4 975 352 | 681 608 | 0 | 681 608 | 1 752 564 | 0 | 1 752 564 | 3 904 396 | 0 | 3 904 396 |
Итого по активу (баланс) | 10 968 764 | 1 999 325 | 12 968 089 | 1 100 640 | 792 211 | 1 892 851 | 2 141 777 | 252 073 | 2 393 850 | 9 927 627 | 2 539 463 | 12 467 090 |
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 | 9 975 | 0 | 9 975 | 9 975 | 0 | 9 975 |
91312 | 4 248 336 | 68 250 | 4 316 586 | 1 168 618 | 2 792 | 1 171 410 | 156 092 | 1 777 | 157 869 | 3 235 810 | 67 235 | 3 303 045 |
91315 | 101 000 | 122 144 | 223 144 | 0 | 2 973 | 2 973 | 0 | 1 446 | 1 446 | 101 000 | 120 617 | 221 617 |
91316 | 111 834 | 71 981 | 183 815 | 35 330 | 313 146 | 348 476 | 199 | 312 076 | 312 275 | 76 703 | 70 911 | 147 614 |
91317 | 232 376 | 1 393 | 233 769 | 242 766 | 437 | 243 203 | 213 128 | 413 | 213 541 | 202 738 | 1 369 | 204 107 |
91507 | 17 986 | 0 | 17 986 | 0 | 0 | 0 | 0 | 0 | 0 | 17 986 | 0 | 17 986 |
91508 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
99999 | 7 992 737 | 0 | 7 992 737 | 479 955 | 0 | 479 955 | 1 049 912 | 0 | 1 049 912 | 8 562 694 | 0 | 8 562 694 |
Итого по пассиву (баланс) | 12 704 321 | 263 768 | 12 968 089 | 1 926 669 | 319 348 | 2 246 017 | 1 429 306 | 315 712 | 1 745 018 | 12 206 958 | 260 132 | 12 467 090 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 188 172 | 13 010 | 201 182 | 3 452 618 | 340 326 | 3 792 944 | 3 514 299 | 336 814 | 3 851 113 | 126 491 | 16 522 | 143 013 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 157 047 | 157 047 | 0 | 157 047 | 157 047 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 157 087 | 157 087 | 0 | 157 087 | 157 087 | 0 | 0 | 0 |
93801 | 980 | 0 | 980 | 17 287 | 0 | 17 287 | 17 426 | 0 | 17 426 | 841 | 0 | 841 |
Итого по активу (баланс) | 189 152 | 13 010 | 202 162 | 3 469 905 | 654 460 | 4 124 365 | 3 531 725 | 650 948 | 4 182 673 | 127 332 | 16 522 | 143 854 |
Пассив | ||||||||||||
96001 | 12 929 | 189 151 | 202 080 | 258 192 | 3 605 952 | 3 864 144 | 261 710 | 3 544 133 | 3 805 843 | 16 447 | 127 332 | 143 779 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 157 047 | 157 047 | 0 | 157 047 | 157 047 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 157 087 | 157 087 | 0 | 157 087 | 157 087 | 0 | 0 | 0 |
96801 | 82 | 0 | 82 | 17 427 | 0 | 17 427 | 17 420 | 0 | 17 420 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 13 011 | 189 151 | 202 162 | 275 619 | 3 920 086 | 4 195 705 | 279 130 | 3 858 267 | 4 137 397 | 16 522 | 127 332 | 143 854 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 351 543,0000 | 0 | 0 | 267 509,0000 | 0 | 0 | 57 370,0000 | 0 | 0 | 561 682,0000 |
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 | 351 587,0000 | 0 | 0 | 267 515,0000 | 0 | 0 | 57 370,0000 | 0 | 0 | 561 732,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 351 587,0000 | 0 | 0 | 57 370,0000 | 0 | 0 | 267 515,0000 | 0 | 0 | 561 732,0000 |
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 | 351 587,0000 | 0 | 0 | 57 370,0000 | 0 | 0 | 267 515,0000 | 0 | 0 | 561 732,0000 |
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