Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 5 647 | 0 | 5 647 | 56 671 | 0 | 56 671 | 40 937 | 0 | 40 937 | 21 381 | 0 | 21 381 |
20202 | 156 567 | 229 173 | 385 740 | 599 836 | 137 768 | 737 604 | 592 294 | 158 231 | 750 525 | 164 109 | 208 710 | 372 819 |
20208 | 5 248 | 0 | 5 248 | 6 460 | 0 | 6 460 | 7 694 | 0 | 7 694 | 4 014 | 0 | 4 014 |
20209 | 0 | 0 | 0 | 167 168 | 9 299 | 176 467 | 167 168 | 9 299 | 176 467 | 0 | 0 | 0 |
30102 | 301 342 | 0 | 301 342 | 12 828 347 | 0 | 12 828 347 | 12 869 890 | 0 | 12 869 890 | 259 799 | 0 | 259 799 |
30110 | 7 196 | 88 441 | 95 637 | 104 456 | 25 443 | 129 899 | 106 796 | 59 880 | 166 676 | 4 856 | 54 004 | 58 860 |
30114 | 0 | 454 884 | 454 884 | 0 | 4 960 324 | 4 960 324 | 0 | 4 453 680 | 4 453 680 | 0 | 961 528 | 961 528 |
30202 | 31 545 | 0 | 31 545 | 31 545 | 0 | 31 545 | 32 154 | 0 | 32 154 | 30 936 | 0 | 30 936 |
30204 | 45 275 | 0 | 45 275 | 45 275 | 0 | 45 275 | 53 454 | 0 | 53 454 | 37 096 | 0 | 37 096 |
30210 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
30215 | 1 000 | 3 791 | 4 791 | 0 | 291 | 291 | 0 | 157 | 157 | 1 000 | 3 925 | 4 925 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 135 | 11 | 146 | 18 549 | 4 871 | 23 420 | 18 676 | 4 882 | 23 558 | 8 | 0 | 8 |
30235 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
30302 | 107 477 | 39 897 | 147 374 | 348 531 | 404 379 | 752 910 | 336 598 | 397 339 | 733 937 | 119 410 | 46 937 | 166 347 |
30306 | 102 685 | 33 762 | 136 447 | 12 764 | 1 528 | 14 292 | 15 429 | 28 651 | 44 080 | 100 020 | 6 639 | 106 659 |
30413 | 210 | 0 | 210 | 451 293 | 0 | 451 293 | 451 419 | 0 | 451 419 | 84 | 0 | 84 |
30424 | 2 626 | 0 | 2 626 | 4 591 674 | 0 | 4 591 674 | 4 591 138 | 0 | 4 591 138 | 3 162 | 0 | 3 162 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 309 000 | 0 | 309 000 | 300 000 | 0 | 300 000 | 9 000 | 0 | 9 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 1 880 | 1 880 | 0 | 230 | 230 | 0 | 79 | 79 | 0 | 2 031 | 2 031 |
44607 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
44906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 24 697 | 0 | 24 697 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 23 015 | 0 | 23 015 |
45201 | 13 933 | 0 | 13 933 | 68 955 | 0 | 68 955 | 72 611 | 0 | 72 611 | 10 277 | 0 | 10 277 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 31 866 | 0 | 31 866 | 10 174 | 0 | 10 174 | 8 942 | 0 | 8 942 | 33 098 | 0 | 33 098 |
45205 | 41 123 | 123 198 | 164 321 | 22 135 | 9 455 | 31 590 | 21 252 | 5 088 | 26 340 | 42 006 | 127 565 | 169 571 |
45206 | 430 911 | 338 006 | 768 917 | 190 742 | 36 662 | 227 404 | 8 398 | 105 609 | 114 007 | 613 255 | 269 059 | 882 314 |
45207 | 593 455 | 307 166 | 900 621 | 162 340 | 39 589 | 201 929 | 10 697 | 33 880 | 44 577 | 745 098 | 312 875 | 1 057 973 |
45208 | 229 506 | 324 193 | 553 699 | 0 | 24 976 | 24 976 | 5 408 | 13 771 | 19 179 | 224 098 | 335 398 | 559 496 |
45401 | 1 599 | 0 | 1 599 | 5 336 | 0 | 5 336 | 5 253 | 0 | 5 253 | 1 682 | 0 | 1 682 |
45404 | 3 217 | 0 | 3 217 | 1 885 | 0 | 1 885 | 2 602 | 0 | 2 602 | 2 500 | 0 | 2 500 |
45405 | 14 824 | 0 | 14 824 | 11 065 | 0 | 11 065 | 12 152 | 0 | 12 152 | 13 737 | 0 | 13 737 |
45406 | 24 532 | 0 | 24 532 | 1 017 | 0 | 1 017 | 14 353 | 0 | 14 353 | 11 196 | 0 | 11 196 |
45407 | 10 918 | 0 | 10 918 | 2 000 | 0 | 2 000 | 407 | 0 | 407 | 12 511 | 0 | 12 511 |
45408 | 12 435 | 0 | 12 435 | 1 314 | 0 | 1 314 | 235 | 0 | 235 | 13 514 | 0 | 13 514 |
45504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45505 | 526 | 0 | 526 | 124 | 0 | 124 | 150 | 0 | 150 | 500 | 0 | 500 |
45506 | 109 386 | 0 | 109 386 | 3 537 | 0 | 3 537 | 8 562 | 0 | 8 562 | 104 361 | 0 | 104 361 |
45507 | 134 707 | 41 709 | 176 416 | 4 500 | 3 201 | 7 701 | 3 365 | 1 756 | 5 121 | 135 842 | 43 154 | 178 996 |
45509 | 380 | 0 | 380 | 1 117 | 0 | 1 117 | 1 222 | 0 | 1 222 | 275 | 0 | 275 |
45603 | 0 | 0 | 0 | 0 | 99 250 | 99 250 | 0 | 1 123 | 1 123 | 0 | 98 127 | 98 127 |
45605 | 0 | 7 897 | 7 897 | 0 | 606 | 606 | 0 | 326 | 326 | 0 | 8 177 | 8 177 |
45704 | 480 | 0 | 480 | 0 | 0 | 0 | 40 | 0 | 40 | 440 | 0 | 440 |
45705 | 3 106 | 0 | 3 106 | 200 | 246 | 446 | 709 | 1 | 710 | 2 597 | 245 | 2 842 |
45706 | 1 994 | 20 094 | 22 088 | 850 | 1 542 | 2 392 | 44 | 895 | 939 | 2 800 | 20 741 | 23 541 |
45708 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
45809 | 929 | 0 | 929 | 0 | 0 | 0 | 250 | 0 | 250 | 679 | 0 | 679 |
45812 | 233 933 | 1 579 | 235 512 | 5 795 | 121 | 5 916 | 770 | 65 | 835 | 238 958 | 1 635 | 240 593 |
45814 | 13 436 | 0 | 13 436 | 22 | 0 | 22 | 9 | 0 | 9 | 13 449 | 0 | 13 449 |
45815 | 74 580 | 253 | 74 833 | 2 769 | 19 | 2 788 | 329 | 10 | 339 | 77 020 | 262 | 77 282 |
45817 | 59 | 0 | 59 | 90 | 0 | 90 | 58 | 0 | 58 | 91 | 0 | 91 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 397 | 0 | 3 397 | 65 | 0 | 65 | 114 | 0 | 114 | 3 348 | 0 | 3 348 |
45914 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 5 518 | 695 | 6 213 | 385 | 38 | 423 | 67 | 247 | 314 | 5 836 | 486 | 6 322 |
45917 | 21 | 0 | 21 | 9 | 0 | 9 | 21 | 0 | 21 | 9 | 0 | 9 |
47106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 2 929 | 2 929 | 1 341 829 | 852 702 | 2 194 531 | 1 341 829 | 852 810 | 2 194 639 | 0 | 2 821 | 2 821 |
47408 | 0 | 0 | 0 | 3 294 400 | 3 562 506 | 6 856 906 | 3 294 400 | 3 562 506 | 6 856 906 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 4 | 0 | 4 | 0 | 0 | 0 | 163 | 0 | 163 |
47417 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
47423 | 15 166 | 158 | 15 324 | 10 032 | 6 882 | 16 914 | 10 028 | 6 876 | 16 904 | 15 170 | 164 | 15 334 |
47427 | 34 698 | 10 088 | 44 786 | 13 453 | 7 527 | 20 980 | 23 973 | 6 942 | 30 915 | 24 178 | 10 673 | 34 851 |
50207 | 374 465 | 0 | 374 465 | 1 815 468 | 0 | 1 815 468 | 1 735 939 | 0 | 1 735 939 | 453 994 | 0 | 453 994 |
50211 | 0 | 707 525 | 707 525 | 0 | 206 697 | 206 697 | 0 | 38 926 | 38 926 | 0 | 875 296 | 875 296 |
50218 | 483 459 | 0 | 483 459 | 1 685 033 | 0 | 1 685 033 | 1 769 815 | 0 | 1 769 815 | 398 677 | 0 | 398 677 |
50221 | 16 802 | 0 | 16 802 | 11 634 | 0 | 11 634 | 20 421 | 0 | 20 421 | 8 015 | 0 | 8 015 |
51304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 99 743 | 0 | 99 743 | 257 | 0 | 257 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60204 | 0 | 65 | 65 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 68 | 68 |
60302 | 1 584 | 0 | 1 584 | 178 | 0 | 178 | 126 | 0 | 126 | 1 636 | 0 | 1 636 |
60306 | 1 | 0 | 1 | 311 | 0 | 311 | 312 | 0 | 312 | 0 | 0 | 0 |
60308 | 1 697 | 0 | 1 697 | 281 | 0 | 281 | 257 | 0 | 257 | 1 721 | 0 | 1 721 |
60310 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
60312 | 54 605 | 0 | 54 605 | 11 915 | 0 | 11 915 | 11 451 | 0 | 11 451 | 55 069 | 0 | 55 069 |
60314 | 39 | 578 | 617 | 0 | 226 | 226 | 39 | 226 | 265 | 0 | 578 | 578 |
60323 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 816 129 | 0 | 816 129 | 2 294 | 0 | 2 294 | 795 | 0 | 795 | 817 628 | 0 | 817 628 |
60404 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
60410 | 22 050 | 0 | 22 050 | 0 | 0 | 0 | 0 | 0 | 0 | 22 050 | 0 | 22 050 |
60411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 4 054 | 0 | 4 054 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 4 054 | 0 | 4 054 |
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 | 49 | 0 | 49 | 10 | 0 | 10 | 10 | 0 | 10 | 49 | 0 | 49 |
61008 | 179 | 0 | 179 | 349 | 0 | 349 | 331 | 0 | 331 | 197 | 0 | 197 |
61009 | 5 382 | 0 | 5 382 | 1 368 | 0 | 1 368 | 754 | 0 | 754 | 5 996 | 0 | 5 996 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 86 827 | 0 | 86 827 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 85 101 | 0 | 85 101 |
61209 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 141 642 | 0 | 141 642 | 141 642 | 0 | 141 642 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 36 752 | 0 | 36 752 | 678 | 0 | 678 | 1 167 | 0 | 1 167 | 36 263 | 0 | 36 263 |
70606 | 528 170 | 0 | 528 170 | 106 553 | 0 | 106 553 | 311 | 0 | 311 | 634 412 | 0 | 634 412 |
70608 | 810 690 | 0 | 810 690 | 361 280 | 0 | 361 280 | 0 | 0 | 0 | 1 171 970 | 0 | 1 171 970 |
70611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 140 946 | 0 | 140 946 | 0 | 0 | 0 | 140 946 | 0 | 140 946 | 0 | 0 | 0 |
Итого по активу (баланс) | 6 919 667 | 2 740 502 | 9 660 169 | 32 100 200 | 10 396 579 | 42 496 779 | 32 192 852 | 9 743 363 | 41 936 215 | 6 827 015 | 3 393 718 | 10 220 733 |
Пассив | ||||||||||||
10207 | 1 723 048 | 0 | 1 723 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 048 | 0 | 1 723 048 |
10601 | 139 597 | 0 | 139 597 | 0 | 0 | 0 | 0 | 0 | 0 | 139 597 | 0 | 139 597 |
10603 | 16 802 | 0 | 16 802 | 20 421 | 0 | 20 421 | 11 634 | 0 | 11 634 | 8 015 | 0 | 8 015 |
10701 | 139 397 | 0 | 139 397 | 137 110 | 0 | 137 110 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
10801 | 3 836 | 0 | 3 836 | 3 836 | 0 | 3 836 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 1 107 | 0 | 1 107 | 400 | 0 | 400 | 15 607 | 0 | 15 607 | 16 314 | 0 | 16 314 |
30220 | 0 | 2 479 | 2 479 | 0 | 164 815 | 164 815 | 0 | 166 199 | 166 199 | 0 | 3 863 | 3 863 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 215 | 285 | 500 | 31 484 | 18 752 | 50 236 | 31 638 | 18 757 | 50 395 | 369 | 290 | 659 |
30236 | 0 | 0 | 0 | 0 | 3 164 | 3 164 | 0 | 3 164 | 3 164 | 0 | 0 | 0 |
30301 | 107 477 | 39 897 | 147 374 | 336 598 | 397 339 | 733 937 | 348 531 | 404 379 | 752 910 | 119 410 | 46 937 | 166 347 |
30305 | 102 685 | 33 762 | 136 447 | 15 429 | 28 651 | 44 080 | 12 764 | 1 528 | 14 292 | 100 020 | 6 639 | 106 659 |
31302 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 33 910 | 33 910 | 0 | 33 405 | 33 405 |
31405 | 0 | 31 953 | 31 953 | 0 | 34 762 | 34 762 | 0 | 2 809 | 2 809 | 0 | 0 | 0 |
31406 | 0 | 17 374 | 17 374 | 0 | 24 226 | 24 226 | 0 | 497 487 | 497 487 | 0 | 490 635 | 490 635 |
31407 | 0 | 596 735 | 596 735 | 0 | 25 160 | 25 160 | 0 | 47 214 | 47 214 | 0 | 618 789 | 618 789 |
31408 | 0 | 315 893 | 315 893 | 0 | 13 047 | 13 047 | 0 | 24 244 | 24 244 | 0 | 327 090 | 327 090 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 947 679 | 947 679 | 0 | 39 141 | 39 141 | 0 | 72 732 | 72 732 | 0 | 981 270 | 981 270 |
31802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 381 448 | 0 | 381 448 | 1 372 623 | 0 | 1 372 623 | 1 300 390 | 0 | 1 300 390 | 309 215 | 0 | 309 215 |
40502 | 58 | 0 | 58 | 1 622 | 0 | 1 622 | 2 749 | 0 | 2 749 | 1 185 | 0 | 1 185 |
40602 | 20 371 | 0 | 20 371 | 22 716 | 0 | 22 716 | 4 092 | 0 | 4 092 | 1 747 | 0 | 1 747 |
40701 | 4 003 | 0 | 4 003 | 20 180 | 0 | 20 180 | 21 742 | 0 | 21 742 | 5 565 | 0 | 5 565 |
40702 | 1 213 490 | 307 198 | 1 520 688 | 8 769 734 | 4 307 288 | 13 077 022 | 8 548 046 | 4 168 024 | 12 716 070 | 991 802 | 167 934 | 1 159 736 |
40703 | 67 348 | 636 | 67 984 | 31 179 | 3 593 | 34 772 | 33 580 | 5 526 | 39 106 | 69 749 | 2 569 | 72 318 |
40802 | 159 598 | 1 560 | 161 158 | 450 283 | 66 | 450 349 | 431 941 | 125 | 432 066 | 141 256 | 1 619 | 142 875 |
40804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 41 637 | 9 114 | 50 751 | 2 480 240 | 113 617 | 2 593 857 | 2 556 018 | 113 752 | 2 669 770 | 117 415 | 9 249 | 126 664 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 26 909 | 58 346 | 85 255 | 84 241 | 119 379 | 203 620 | 103 816 | 89 541 | 193 357 | 46 484 | 28 508 | 74 992 |
40820 | 5 826 | 5 103 | 10 929 | 53 864 | 23 564 | 77 428 | 55 468 | 28 469 | 83 937 | 7 430 | 10 008 | 17 438 |
40821 | 0 | 0 | 0 | 497 | 0 | 497 | 508 | 0 | 508 | 11 | 0 | 11 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 9 654 | 0 | 9 654 | 9 654 | 0 | 9 654 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 378 | 0 | 2 378 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 302 | 1 115 | 1 417 | 302 | 1 115 | 1 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 99 | 527 | 626 | 99 | 527 | 626 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 16 827 | 0 | 16 827 | 16 791 | 0 | 16 791 | 119 | 0 | 119 |
40912 | 0 | 0 | 0 | 1 109 | 5 205 | 6 314 | 1 109 | 5 205 | 6 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 546 | 7 260 | 8 806 | 1 546 | 7 260 | 8 806 | 0 | 0 | 0 |
42004 | 450 | 0 | 450 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 950 | 0 | 1 950 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42102 | 153 000 | 0 | 153 000 | 403 400 | 264 697 | 668 097 | 295 400 | 493 660 | 789 060 | 45 000 | 228 963 | 273 963 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 31 854 | 17 369 | 49 223 | 162 206 | 114 192 | 276 398 | 157 988 | 110 288 | 268 276 | 27 636 | 13 465 | 41 101 |
42302 | 623 | 0 | 623 | 624 | 0 | 624 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 597 | 0 | 597 | 1 224 | 0 | 1 224 | 2 427 | 0 | 2 427 | 1 800 | 0 | 1 800 |
42304 | 1 193 | 3 052 | 4 245 | 0 | 139 | 139 | 79 | 269 | 348 | 1 272 | 3 182 | 4 454 |
42305 | 27 788 | 9 715 | 37 503 | 14 504 | 6 480 | 20 984 | 922 | 646 | 1 568 | 14 206 | 3 881 | 18 087 |
42306 | 643 632 | 326 884 | 970 516 | 241 870 | 191 933 | 433 803 | 262 696 | 179 408 | 442 104 | 664 458 | 314 359 | 978 817 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42309 | 930 | 905 | 1 835 | 11 | 44 | 55 | 1 | 69 | 70 | 920 | 930 | 1 850 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
42312 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
42313 | 33 | 0 | 33 | 7 | 0 | 7 | 5 | 0 | 5 | 31 | 0 | 31 |
42314 | 224 | 0 | 224 | 7 | 0 | 7 | 25 | 0 | 25 | 242 | 0 | 242 |
42315 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42601 | 2 | 7 980 | 7 982 | 4 509 | 330 | 4 839 | 4 959 | 621 | 5 580 | 452 | 8 271 | 8 723 |
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 | 42 434 | 21 180 | 63 614 | 42 032 | 991 | 43 023 | 4 085 | 2 979 | 7 064 | 4 487 | 23 168 | 27 655 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
43801 | 113 | 0 | 113 | 0 | 0 | 0 | 18 | 0 | 18 | 131 | 0 | 131 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44615 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 205 | 0 | 205 | 15 | 0 | 15 | 0 | 0 | 0 | 190 | 0 | 190 |
45215 | 75 207 | 0 | 75 207 | 5 154 | 0 | 5 154 | 16 828 | 0 | 16 828 | 86 881 | 0 | 86 881 |
45415 | 967 | 0 | 967 | 27 | 0 | 27 | 23 | 0 | 23 | 963 | 0 | 963 |
45515 | 58 193 | 0 | 58 193 | 995 | 0 | 995 | 1 953 | 0 | 1 953 | 59 151 | 0 | 59 151 |
45615 | 79 | 0 | 79 | 14 | 0 | 14 | 998 | 0 | 998 | 1 063 | 0 | 1 063 |
45715 | 44 | 0 | 44 | 15 | 0 | 15 | 1 | 0 | 1 | 30 | 0 | 30 |
45818 | 298 098 | 0 | 298 098 | 517 | 0 | 517 | 9 443 | 0 | 9 443 | 307 024 | 0 | 307 024 |
45918 | 7 599 | 0 | 7 599 | 51 | 0 | 51 | 786 | 0 | 786 | 8 334 | 0 | 8 334 |
47403 | 0 | 0 | 0 | 1 408 452 | 0 | 1 408 452 | 1 408 452 | 0 | 1 408 452 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 422 267 | 3 433 025 | 6 855 292 | 3 422 267 | 3 433 025 | 6 855 292 | 0 | 0 | 0 |
47411 | 3 333 | 888 | 4 221 | 4 876 | 1 260 | 6 136 | 5 008 | 1 251 | 6 259 | 3 465 | 879 | 4 344 |
47416 | 83 | 159 | 242 | 6 878 | 1 862 | 8 740 | 7 344 | 1 912 | 9 256 | 549 | 209 | 758 |
47422 | 243 | 0 | 243 | 2 491 | 0 | 2 491 | 2 483 | 0 | 2 483 | 235 | 0 | 235 |
47425 | 25 544 | 0 | 25 544 | 1 621 | 0 | 1 621 | 1 889 | 0 | 1 889 | 25 812 | 0 | 25 812 |
47426 | 469 | 13 450 | 13 919 | 1 738 | 3 044 | 4 782 | 1 770 | 8 408 | 10 178 | 501 | 18 814 | 19 315 |
50220 | 5 647 | 0 | 5 647 | 40 937 | 0 | 40 937 | 56 671 | 0 | 56 671 | 21 381 | 0 | 21 381 |
52304 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 6 560 | 0 | 6 560 |
60301 | 3 723 | 0 | 3 723 | 9 962 | 0 | 9 962 | 11 458 | 0 | 11 458 | 5 219 | 0 | 5 219 |
60305 | 0 | 0 | 0 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 216 | 0 | 216 | 244 | 0 | 244 | 30 | 0 | 30 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 50 | 0 | 50 | 61 | 0 | 61 | 24 | 0 | 24 |
60324 | 639 | 0 | 639 | 225 | 0 | 225 | 0 | 0 | 0 | 414 | 0 | 414 |
60601 | 98 787 | 0 | 98 787 | 795 | 0 | 795 | 2 155 | 0 | 2 155 | 100 147 | 0 | 100 147 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 15 345 | 0 | 15 345 | 175 | 0 | 175 | 288 | 0 | 288 | 15 458 | 0 | 15 458 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 369 | 0 | 369 | 68 | 0 | 68 | 69 | 0 | 69 | 370 | 0 | 370 |
70601 | 399 963 | 0 | 399 963 | 147 | 0 | 147 | 77 157 | 0 | 77 157 | 476 973 | 0 | 476 973 |
70603 | 809 914 | 0 | 809 914 | 0 | 0 | 0 | 361 819 | 0 | 361 819 | 1 171 733 | 0 | 1 171 733 |
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) | 6 890 573 | 2 769 596 | 9 660 169 | 20 082 744 | 9 349 173 | 29 431 917 | 20 067 978 | 9 924 503 | 29 992 481 | 6 875 807 | 3 344 926 | 10 220 733 |
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 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
90901 | 537 439 | 0 | 537 439 | 13 384 | 0 | 13 384 | 9 941 | 0 | 9 941 | 540 882 | 0 | 540 882 |
90902 | 355 507 | 0 | 355 507 | 44 202 | 0 | 44 202 | 26 030 | 0 | 26 030 | 373 679 | 0 | 373 679 |
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 |
91201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 100 010 | 0 | 100 010 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 7 071 858 | 4 842 000 | 11 913 858 | 524 862 | 586 448 | 1 111 310 | 107 664 | 469 394 | 577 058 | 7 489 056 | 4 959 054 | 12 448 110 |
91501 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
91604 | 62 583 | 6 203 | 68 786 | 6 873 | 476 | 7 349 | 4 661 | 256 | 4 917 | 64 795 | 6 423 | 71 218 |
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 | 146 | 0 | 146 | 9 | 0 | 9 | 0 | 0 | 0 | 155 | 0 | 155 |
99998 | 4 616 443 | 0 | 4 616 443 | 807 685 | 0 | 807 685 | 817 879 | 0 | 817 879 | 4 606 249 | 0 | 4 606 249 |
Итого по активу (баланс) | 12 764 539 | 4 848 203 | 17 612 742 | 1 401 174 | 586 924 | 1 988 098 | 1 066 176 | 469 650 | 1 535 826 | 13 099 537 | 4 965 477 | 18 065 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 9 975 | 0 | 9 975 | 0 | 0 | 0 | 0 | 0 | 0 | 9 975 | 0 | 9 975 |
91312 | 3 318 748 | 23 850 | 3 342 598 | 60 392 | 985 | 61 377 | 137 408 | 1 830 | 139 238 | 3 395 764 | 24 695 | 3 420 459 |
91315 | 642 073 | 0 | 642 073 | 63 000 | 0 | 63 000 | 38 324 | 0 | 38 324 | 617 397 | 0 | 617 397 |
91316 | 6 719 | 217 438 | 224 157 | 164 524 | 186 673 | 351 197 | 186 000 | 110 211 | 296 211 | 28 195 | 140 976 | 169 171 |
91317 | 241 724 | 138 052 | 379 776 | 323 140 | 20 657 | 343 797 | 323 798 | 11 613 | 335 411 | 242 382 | 129 008 | 371 390 |
91507 | 17 812 | 0 | 17 812 | 0 | 0 | 0 | 0 | 0 | 0 | 17 812 | 0 | 17 812 |
91508 | 52 | 0 | 52 | 7 | 0 | 7 | 0 | 0 | 0 | 45 | 0 | 45 |
99999 | 12 996 299 | 0 | 12 996 299 | 710 989 | 0 | 710 989 | 1 173 455 | 0 | 1 173 455 | 13 458 765 | 0 | 13 458 765 |
Итого по пассиву (баланс) | 17 233 402 | 379 340 | 17 612 742 | 1 322 052 | 208 315 | 1 530 367 | 1 858 985 | 123 654 | 1 982 639 | 17 770 335 | 294 679 | 18 065 014 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 142 | 0 | 4 142 | 810 172 | 468 268 | 1 278 440 | 712 028 | 457 815 | 1 169 843 | 102 286 | 10 453 | 112 739 |
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 | 144 498 | 144 498 | 0 | 144 498 | 144 498 | 0 | 0 | 0 |
93507 | 0 | 62 091 | 62 091 | 0 | 116 642 | 116 642 | 0 | 144 145 | 144 145 | 0 | 34 588 | 34 588 |
93801 | 797 | 0 | 797 | 9 315 | 0 | 9 315 | 9 867 | 0 | 9 867 | 245 | 0 | 245 |
93803 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 642 | 0 | 1 642 | 233 | 0 | 233 |
Итого по активу (баланс) | 4 939 | 62 091 | 67 030 | 821 362 | 729 408 | 1 550 770 | 723 537 | 746 458 | 1 469 995 | 102 764 | 45 041 | 147 805 |
Пассив | ||||||||||||
96001 | 0 | 4 097 | 4 097 | 421 090 | 750 272 | 1 171 362 | 431 598 | 848 227 | 1 279 825 | 10 508 | 102 052 | 112 560 |
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 | 143 187 | 143 187 | 0 | 143 187 | 143 187 | 0 | 0 | 0 |
96307 | 0 | 62 047 | 62 047 | 0 | 143 536 | 143 536 | 0 | 116 308 | 116 308 | 0 | 34 819 | 34 819 |
96801 | 842 | 0 | 842 | 9 865 | 0 | 9 865 | 9 449 | 0 | 9 449 | 426 | 0 | 426 |
96803 | 44 | 0 | 44 | 738 | 0 | 738 | 694 | 0 | 694 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 886 | 66 144 | 67 030 | 431 693 | 1 036 995 | 1 468 688 | 441 741 | 1 107 722 | 1 549 463 | 10 934 | 136 871 | 147 805 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 385 311,0000 | 0 | 0 | 428 350,0000 | 0 | 0 | 346 910,0000 | 0 | 0 | 466 751,0000 |
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 | 385 317,0000 | 0 | 0 | 428 351,0000 | 0 | 0 | 346 915,0000 | 0 | 0 | 466 753,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 385 317,0000 | 0 | 0 | 346 915,0000 | 0 | 0 | 428 350,0000 | 0 | 0 | 466 752,0000 |
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 | 385 317,0000 | 0 | 0 | 346 915,0000 | 0 | 0 | 428 351,0000 | 0 | 0 | 466 753,0000 |
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