Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 273 985 | 0 | 273 985 | 31 061 | 0 | 31 061 | 115 529 | 0 | 115 529 | 189 517 | 0 | 189 517 |
10901 | 411 431 | 0 | 411 431 | 0 | 0 | 0 | 0 | 0 | 0 | 411 431 | 0 | 411 431 |
20202 | 130 412 | 120 170 | 250 582 | 263 768 | 172 765 | 436 533 | 261 876 | 187 476 | 449 352 | 132 304 | 105 459 | 237 763 |
20208 | 12 725 | 0 | 12 725 | 38 421 | 0 | 38 421 | 26 748 | 0 | 26 748 | 24 398 | 0 | 24 398 |
20209 | 0 | 0 | 0 | 73 049 | 19 681 | 92 730 | 73 049 | 19 681 | 92 730 | 0 | 0 | 0 |
30102 | 302 084 | 0 | 302 084 | 20 177 168 | 0 | 20 177 168 | 19 914 309 | 0 | 19 914 309 | 564 943 | 0 | 564 943 |
30110 | 4 725 | 55 809 | 60 534 | 61 323 | 37 441 | 98 764 | 30 080 | 21 678 | 51 758 | 35 968 | 71 572 | 107 540 |
30114 | 0 | 1 492 077 | 1 492 077 | 0 | 6 107 182 | 6 107 182 | 0 | 6 954 737 | 6 954 737 | 0 | 644 522 | 644 522 |
30202 | 31 449 | 0 | 31 449 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 24 856 | 0 | 24 856 |
30204 | 76 086 | 0 | 76 086 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 72 902 | 0 | 72 902 |
30210 | 0 | 0 | 0 | 5 206 | 0 | 5 206 | 5 206 | 0 | 5 206 | 0 | 0 | 0 |
30215 | 1 000 | 7 016 | 8 016 | 0 | 1 009 | 1 009 | 0 | 1 821 | 1 821 | 1 000 | 6 204 | 7 204 |
30221 | 0 | 0 | 0 | 0 | 633 929 | 633 929 | 0 | 633 929 | 633 929 | 0 | 0 | 0 |
30233 | 77 | 175 | 252 | 12 313 | 5 084 | 17 397 | 12 330 | 5 104 | 17 434 | 60 | 155 | 215 |
30413 | 2 428 | 0 | 2 428 | 280 179 | 0 | 280 179 | 282 482 | 0 | 282 482 | 125 | 0 | 125 |
30424 | 20 643 | 0 | 20 643 | 3 350 044 | 0 | 3 350 044 | 3 347 327 | 0 | 3 347 327 | 23 360 | 0 | 23 360 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 250 000 | 0 | 250 000 | 6 250 000 | 0 | 6 250 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 2 450 000 | 0 | 2 450 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 500 000 | 0 | 2 500 000 | 350 000 | 0 | 350 000 |
32004 | 300 000 | 0 | 300 000 | 950 000 | 0 | 950 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32102 | 0 | 876 965 | 876 965 | 0 | 283 767 | 283 767 | 0 | 1 160 732 | 1 160 732 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 262 712 | 262 712 | 0 | 262 712 | 262 712 | 0 | 0 | 0 |
32201 | 15 | 6 439 | 6 454 | 0 | 926 | 926 | 0 | 1 671 | 1 671 | 15 | 5 694 | 5 709 |
45106 | 0 | 643 107 | 643 107 | 0 | 92 538 | 92 538 | 0 | 166 913 | 166 913 | 0 | 568 732 | 568 732 |
45107 | 449 521 | 0 | 449 521 | 0 | 0 | 0 | 0 | 0 | 0 | 449 521 | 0 | 449 521 |
45201 | 799 | 0 | 799 | 4 932 | 0 | 4 932 | 3 619 | 0 | 3 619 | 2 112 | 0 | 2 112 |
45203 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
45204 | 245 601 | 0 | 245 601 | 91 577 | 0 | 91 577 | 55 442 | 0 | 55 442 | 281 736 | 0 | 281 736 |
45205 | 322 984 | 0 | 322 984 | 161 548 | 0 | 161 548 | 72 104 | 0 | 72 104 | 412 428 | 0 | 412 428 |
45206 | 1 423 298 | 269 628 | 1 692 926 | 336 414 | 97 574 | 433 988 | 514 480 | 77 696 | 592 176 | 1 245 232 | 289 506 | 1 534 738 |
45207 | 1 038 780 | 760 723 | 1 799 503 | 69 999 | 519 779 | 589 778 | 16 411 | 274 721 | 291 132 | 1 092 368 | 1 005 781 | 2 098 149 |
45208 | 374 971 | 0 | 374 971 | 0 | 0 | 0 | 9 106 | 0 | 9 106 | 365 865 | 0 | 365 865 |
45405 | 7 468 | 0 | 7 468 | 3 256 | 0 | 3 256 | 1 816 | 0 | 1 816 | 8 908 | 0 | 8 908 |
45407 | 12 583 | 0 | 12 583 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 11 111 | 0 | 11 111 |
45408 | 9 652 | 0 | 9 652 | 0 | 0 | 0 | 202 | 0 | 202 | 9 450 | 0 | 9 450 |
45505 | 846 | 0 | 846 | 150 | 0 | 150 | 128 | 0 | 128 | 868 | 0 | 868 |
45506 | 52 290 | 4 598 | 56 888 | 249 | 660 | 909 | 3 449 | 1 398 | 4 847 | 49 090 | 3 860 | 52 950 |
45507 | 23 259 | 31 728 | 54 987 | 0 | 4 565 | 4 565 | 935 | 8 292 | 9 227 | 22 324 | 28 001 | 50 325 |
45510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45603 | 0 | 21 437 | 21 437 | 0 | 1 671 | 1 671 | 0 | 13 629 | 13 629 | 0 | 9 479 | 9 479 |
45604 | 0 | 788 936 | 788 936 | 0 | 108 531 | 108 531 | 0 | 233 241 | 233 241 | 0 | 664 226 | 664 226 |
45605 | 0 | 70 157 | 70 157 | 0 | 8 553 | 8 553 | 0 | 27 007 | 27 007 | 0 | 51 703 | 51 703 |
45606 | 0 | 334 952 | 334 952 | 0 | 48 197 | 48 197 | 0 | 92 320 | 92 320 | 0 | 290 829 | 290 829 |
45704 | 812 | 90 | 902 | 299 | 10 | 309 | 768 | 100 | 868 | 343 | 0 | 343 |
45705 | 4 248 | 9 391 | 13 639 | 0 | 1 317 | 1 317 | 711 | 3 326 | 4 037 | 3 537 | 7 382 | 10 919 |
45706 | 14 832 | 25 173 | 40 005 | 0 | 3 622 | 3 622 | 462 | 6 775 | 7 237 | 14 370 | 22 020 | 36 390 |
45812 | 447 285 | 0 | 447 285 | 20 593 | 0 | 20 593 | 19 155 | 0 | 19 155 | 448 723 | 0 | 448 723 |
45814 | 7 753 | 0 | 7 753 | 57 | 0 | 57 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
45815 | 98 914 | 39 390 | 138 304 | 671 | 5 667 | 6 338 | 343 | 10 223 | 10 566 | 99 242 | 34 834 | 134 076 |
45816 | 0 | 6 090 | 6 090 | 0 | 6 175 | 6 175 | 0 | 6 879 | 6 879 | 0 | 5 386 | 5 386 |
45817 | 762 | 335 | 1 097 | 146 | 188 | 334 | 172 | 400 | 572 | 736 | 123 | 859 |
45912 | 19 341 | 0 | 19 341 | 642 | 0 | 642 | 311 | 0 | 311 | 19 672 | 0 | 19 672 |
45915 | 3 813 | 0 | 3 813 | 37 | 0 | 37 | 25 | 0 | 25 | 3 825 | 0 | 3 825 |
45916 | 0 | 2 300 | 2 300 | 0 | 428 | 428 | 0 | 2 598 | 2 598 | 0 | 130 | 130 |
45917 | 34 | 300 | 334 | 32 | 34 | 66 | 45 | 311 | 356 | 21 | 23 | 44 |
47101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
47207 | 672 | 0 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
47404 | 0 | 65 100 | 65 100 | 275 219 | 3 533 112 | 3 808 331 | 275 219 | 3 456 698 | 3 731 917 | 0 | 141 514 | 141 514 |
47408 | 0 | 0 | 0 | 6 580 764 | 4 552 828 | 11 133 592 | 6 580 764 | 4 552 828 | 11 133 592 | 0 | 0 | 0 |
47415 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
47417 | 0 | 0 | 0 | 1 | 171 | 172 | 0 | 169 | 169 | 1 | 2 | 3 |
47423 | 32 745 | 7 243 | 39 988 | 31 | 59 124 | 59 155 | 33 | 65 642 | 65 675 | 32 743 | 725 | 33 468 |
47427 | 33 906 | 2 610 | 36 516 | 63 104 | 16 403 | 79 507 | 53 892 | 18 478 | 72 370 | 43 118 | 535 | 43 653 |
50207 | 275 489 | 0 | 275 489 | 165 | 0 | 165 | 275 654 | 0 | 275 654 | 0 | 0 | 0 |
50211 | 0 | 1 685 392 | 1 685 392 | 0 | 253 859 | 253 859 | 0 | 447 360 | 447 360 | 0 | 1 491 891 | 1 491 891 |
50221 | 3 115 | 0 | 3 115 | 587 | 0 | 587 | 2 444 | 0 | 2 444 | 1 258 | 0 | 1 258 |
50305 | 438 495 | 0 | 438 495 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 442 007 | 0 | 442 007 |
50311 | 0 | 425 259 | 425 259 | 0 | 63 745 | 63 745 | 0 | 110 661 | 110 661 | 0 | 378 343 | 378 343 |
52503 | 2 745 | 39 | 2 784 | 4 001 | 21 | 4 022 | 571 | 24 | 595 | 6 175 | 36 | 6 211 |
52601 | 0 | 0 | 0 | 28 763 | 0 | 28 763 | 28 763 | 0 | 28 763 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 33 | 0 | 33 | 239 | 0 | 239 | 239 | 0 | 239 | 33 | 0 | 33 |
60306 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 525 | 0 | 525 | 495 | 0 | 495 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60312 | 67 868 | 0 | 67 868 | 92 701 | 0 | 92 701 | 26 683 | 0 | 26 683 | 133 886 | 0 | 133 886 |
60314 | 123 | 11 506 | 11 629 | 1 079 | 2 264 | 3 343 | 1 103 | 3 600 | 4 703 | 99 | 10 170 | 10 269 |
60323 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60401 | 846 799 | 0 | 846 799 | 1 055 | 0 | 1 055 | 891 | 0 | 891 | 846 963 | 0 | 846 963 |
60404 | 470 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 470 | 0 | 470 |
60410 | 24 840 | 0 | 24 840 | 0 | 0 | 0 | 0 | 0 | 0 | 24 840 | 0 | 24 840 |
60701 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60901 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61002 | 78 | 0 | 78 | 11 | 0 | 11 | 11 | 0 | 11 | 78 | 0 | 78 |
61008 | 143 | 0 | 143 | 1 602 | 0 | 1 602 | 1 526 | 0 | 1 526 | 219 | 0 | 219 |
61009 | 14 088 | 0 | 14 088 | 421 | 0 | 421 | 286 | 0 | 286 | 14 223 | 0 | 14 223 |
61010 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
61011 | 47 778 | 0 | 47 778 | 0 | 0 | 0 | 491 | 0 | 491 | 47 287 | 0 | 47 287 |
61209 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 277 091 | 0 | 277 091 | 277 091 | 0 | 277 091 | 0 | 0 | 0 |
61403 | 146 852 | 0 | 146 852 | 11 234 | 0 | 11 234 | 4 113 | 0 | 4 113 | 153 973 | 0 | 153 973 |
61601 | 0 | 0 | 0 | 100 476 | 0 | 100 476 | 100 476 | 0 | 100 476 | 0 | 0 | 0 |
61703 | 288 017 | 0 | 288 017 | 0 | 0 | 0 | 0 | 0 | 0 | 288 017 | 0 | 288 017 |
70606 | 941 090 | 0 | 941 090 | 269 062 | 0 | 269 062 | 4 288 | 0 | 4 288 | 1 205 864 | 0 | 1 205 864 |
70608 | 7 299 502 | 0 | 7 299 502 | 2 852 764 | 0 | 2 852 764 | 0 | 0 | 0 | 10 152 266 | 0 | 10 152 266 |
70611 | 806 | 0 | 806 | 489 | 0 | 489 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
70614 | 74 184 | 0 | 74 184 | 71 713 | 0 | 71 713 | 28 762 | 0 | 28 762 | 117 135 | 0 | 117 135 |
70706 | 3 580 478 | 0 | 3 580 478 | 0 | 0 | 0 | 3 580 478 | 0 | 3 580 478 | 0 | 0 | 0 |
70708 | 15 157 028 | 0 | 15 157 028 | 0 | 0 | 0 | 15 157 028 | 0 | 15 157 028 | 0 | 0 | 0 |
70711 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 0 | 0 | 0 |
70714 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 18 747 357 | 0 | 18 747 357 | 18 587 356 | 0 | 18 587 356 | 160 001 | 0 | 160 001 |
Итого по активу (баланс) | 35 919 495 | 7 764 135 | 43 683 630 | 67 619 416 | 16 905 532 | 84 524 948 | 83 430 751 | 18 830 830 | 102 261 581 | 20 108 160 | 5 838 837 | 25 946 997 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 73 384 | 0 | 73 384 | 0 | 0 | 0 | 0 | 0 | 0 | 73 384 | 0 | 73 384 |
10603 | 3 115 | 0 | 3 115 | 2 444 | 0 | 2 444 | 587 | 0 | 587 | 1 258 | 0 | 1 258 |
10609 | 48 502 | 0 | 48 502 | 0 | 0 | 0 | 0 | 0 | 0 | 48 502 | 0 | 48 502 |
30111 | 661 436 | 0 | 661 436 | 3 410 869 | 0 | 3 410 869 | 3 368 657 | 0 | 3 368 657 | 619 224 | 0 | 619 224 |
30220 | 0 | 0 | 0 | 0 | 159 623 | 159 623 | 0 | 159 623 | 159 623 | 0 | 0 | 0 |
30232 | 210 | 33 | 243 | 18 027 | 7 100 | 25 127 | 19 015 | 7 068 | 26 083 | 1 198 | 1 | 1 199 |
30236 | 0 | 0 | 0 | 0 | 3 333 | 3 333 | 0 | 3 333 | 3 333 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31406 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 2 543 396 | 2 543 396 | 0 | 1 089 798 | 1 089 798 | 0 | 283 216 | 283 216 | 0 | 1 736 814 | 1 736 814 |
31408 | 0 | 1 330 063 | 1 330 063 | 0 | 345 206 | 345 206 | 0 | 191 384 | 191 384 | 0 | 1 176 241 | 1 176 241 |
31409 | 0 | 584 643 | 584 643 | 0 | 151 739 | 151 739 | 0 | 84 125 | 84 125 | 0 | 517 029 | 517 029 |
31609 | 0 | 1 753 929 | 1 753 929 | 0 | 455 217 | 455 217 | 0 | 252 375 | 252 375 | 0 | 1 551 087 | 1 551 087 |
40602 | 93 | 0 | 93 | 1 | 0 | 1 | 71 | 0 | 71 | 163 | 0 | 163 |
40701 | 4 903 | 125 | 5 028 | 17 925 | 9 075 | 27 000 | 14 270 | 12 200 | 26 470 | 1 248 | 3 250 | 4 498 |
40702 | 670 635 | 968 360 | 1 638 995 | 9 336 630 | 4 733 752 | 14 070 382 | 9 203 112 | 4 018 830 | 13 221 942 | 537 117 | 253 438 | 790 555 |
40703 | 15 604 | 33 | 15 637 | 13 815 | 662 | 14 477 | 20 761 | 658 | 21 419 | 22 550 | 29 | 22 579 |
40802 | 19 655 | 28 | 19 683 | 102 180 | 703 | 102 883 | 106 809 | 756 | 107 565 | 24 284 | 81 | 24 365 |
40807 | 35 465 | 195 323 | 230 788 | 1 975 788 | 385 781 | 2 361 569 | 1 977 761 | 424 330 | 2 402 091 | 37 438 | 233 872 | 271 310 |
40817 | 43 756 | 31 852 | 75 608 | 58 515 | 28 968 | 87 483 | 51 292 | 24 230 | 75 522 | 36 533 | 27 114 | 63 647 |
40820 | 4 043 | 74 799 | 78 842 | 67 960 | 100 112 | 168 072 | 71 301 | 100 157 | 171 458 | 7 384 | 74 844 | 82 228 |
40821 | 319 | 0 | 319 | 0 | 0 | 0 | 634 | 0 | 634 | 953 | 0 | 953 |
40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 497 | 1 288 | 1 785 | 497 | 1 288 | 1 785 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 518 | 600 | 82 | 518 | 600 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 510 | 929 | 1 439 | 510 | 929 | 1 439 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 1 477 | 1 608 | 131 | 1 477 | 1 608 | 0 | 0 | 0 |
42102 | 37 000 | 0 | 37 000 | 1 271 575 | 395 421 | 1 666 996 | 2 147 614 | 395 421 | 2 543 035 | 913 039 | 0 | 913 039 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
42106 | 7 150 | 0 | 7 150 | 0 | 0 | 0 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
42301 | 20 939 | 7 932 | 28 871 | 8 812 | 6 274 | 15 086 | 9 176 | 4 677 | 13 853 | 21 303 | 6 335 | 27 638 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 |
42304 | 10 507 | 1 073 | 11 580 | 824 | 1 086 | 1 910 | 371 | 13 | 384 | 10 054 | 0 | 10 054 |
42305 | 7 085 | 628 | 7 713 | 455 | 163 | 618 | 10 | 90 | 100 | 6 640 | 555 | 7 195 |
42306 | 395 723 | 134 383 | 530 106 | 61 898 | 42 346 | 104 244 | 59 713 | 28 415 | 88 128 | 393 538 | 120 452 | 513 990 |
42307 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
42309 | 371 | 1 377 | 1 748 | 11 | 403 | 414 | 31 | 193 | 224 | 391 | 1 167 | 1 558 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
42312 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 122 | 0 | 122 | 34 | 0 | 34 | 0 | 0 | 0 | 88 | 0 | 88 |
42314 | 111 | 0 | 111 | 36 | 0 | 36 | 2 | 0 | 2 | 77 | 0 | 77 |
42315 | 73 | 0 | 73 | 15 | 0 | 15 | 0 | 0 | 0 | 58 | 0 | 58 |
42502 | 0 | 0 | 0 | 1 016 600 | 0 | 1 016 600 | 1 016 600 | 0 | 1 016 600 | 0 | 0 | 0 |
42601 | 182 | 1 386 | 1 568 | 0 | 361 | 361 | 1 | 355 | 356 | 183 | 1 380 | 1 563 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 |
42603 | 6 848 | 5 454 | 12 302 | 6 913 | 5 834 | 12 747 | 5 253 | 3 482 | 8 735 | 5 188 | 3 102 | 8 290 |
42604 | 1 508 | 0 | 1 508 | 927 | 0 | 927 | 1 528 | 0 | 1 528 | 2 109 | 0 | 2 109 |
42605 | 348 | 939 | 1 287 | 350 | 405 | 755 | 2 | 940 | 942 | 0 | 1 474 | 1 474 |
42606 | 1 609 | 68 015 | 69 624 | 311 | 21 968 | 22 279 | 963 | 31 284 | 32 247 | 2 261 | 77 331 | 79 592 |
42609 | 30 | 0 | 30 | 5 | 0 | 5 | 5 | 0 | 5 | 30 | 0 | 30 |
42611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42612 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42614 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 495 | 0 | 4 495 |
45215 | 51 656 | 0 | 51 656 | 10 710 | 0 | 10 710 | 13 700 | 0 | 13 700 | 54 646 | 0 | 54 646 |
45415 | 225 | 0 | 225 | 56 | 0 | 56 | 39 | 0 | 39 | 208 | 0 | 208 |
45515 | 14 614 | 0 | 14 614 | 4 541 | 0 | 4 541 | 2 599 | 0 | 2 599 | 12 672 | 0 | 12 672 |
45615 | 24 455 | 0 | 24 455 | 45 915 | 0 | 45 915 | 44 262 | 0 | 44 262 | 22 802 | 0 | 22 802 |
45715 | 3 359 | 0 | 3 359 | 1 006 | 0 | 1 006 | 1 983 | 0 | 1 983 | 4 336 | 0 | 4 336 |
45818 | 571 933 | 0 | 571 933 | 13 547 | 0 | 13 547 | 7 623 | 0 | 7 623 | 566 009 | 0 | 566 009 |
45918 | 22 870 | 0 | 22 870 | 504 | 0 | 504 | 307 | 0 | 307 | 22 673 | 0 | 22 673 |
47403 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 847 279 | 6 311 395 | 11 158 674 | 4 847 279 | 6 311 395 | 11 158 674 | 0 | 0 | 0 |
47411 | 3 430 | 562 | 3 992 | 4 022 | 502 | 4 524 | 3 972 | 506 | 4 478 | 3 380 | 566 | 3 946 |
47416 | 696 | 5 283 | 5 979 | 20 985 | 9 223 | 30 208 | 20 497 | 4 974 | 25 471 | 208 | 1 034 | 1 242 |
47422 | 246 | 0 | 246 | 268 | 56 005 | 56 273 | 289 | 56 005 | 56 294 | 267 | 0 | 267 |
47425 | 45 824 | 0 | 45 824 | 11 942 | 0 | 11 942 | 11 689 | 0 | 11 689 | 45 571 | 0 | 45 571 |
47426 | 51 107 | 65 192 | 116 299 | 63 919 | 56 452 | 120 371 | 14 011 | 22 418 | 36 429 | 1 199 | 31 158 | 32 357 |
50220 | 224 363 | 0 | 224 363 | 115 032 | 0 | 115 032 | 31 061 | 0 | 31 061 | 140 392 | 0 | 140 392 |
52303 | 0 | 29 281 | 29 281 | 0 | 7 599 | 7 599 | 4 089 | 4 213 | 8 302 | 4 089 | 25 895 | 29 984 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 |
52305 | 4 260 | 0 | 4 260 | 0 | 0 | 0 | 0 | 3 120 | 3 120 | 4 260 | 3 120 | 7 380 |
52306 | 57 172 | 0 | 57 172 | 0 | 0 | 0 | 45 335 | 0 | 45 335 | 102 507 | 0 | 102 507 |
52602 | 0 | 0 | 0 | 71 713 | 0 | 71 713 | 71 713 | 0 | 71 713 | 0 | 0 | 0 |
60301 | 256 | 0 | 256 | 21 876 | 0 | 21 876 | 30 205 | 0 | 30 205 | 8 585 | 0 | 8 585 |
60305 | 45 | 0 | 45 | 51 565 | 0 | 51 565 | 51 520 | 0 | 51 520 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60311 | 631 | 0 | 631 | 1 510 | 0 | 1 510 | 1 468 | 0 | 1 468 | 589 | 0 | 589 |
60322 | 1 | 0 | 1 | 35 | 664 | 699 | 171 | 664 | 835 | 137 | 0 | 137 |
60324 | 1 219 | 0 | 1 219 | 213 | 0 | 213 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
60601 | 126 816 | 0 | 126 816 | 3 803 | 0 | 3 803 | 6 941 | 0 | 6 941 | 129 954 | 0 | 129 954 |
60903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61012 | 12 726 | 0 | 12 726 | 246 | 0 | 246 | 0 | 0 | 0 | 12 480 | 0 | 12 480 |
61301 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61304 | 275 | 0 | 275 | 111 | 0 | 111 | 72 | 0 | 72 | 236 | 0 | 236 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 |
61701 | 80 260 | 0 | 80 260 | 0 | 0 | 0 | 0 | 0 | 0 | 80 260 | 0 | 80 260 |
70601 | 1 127 750 | 0 | 1 127 750 | 28 | 0 | 28 | 305 082 | 0 | 305 082 | 1 432 804 | 0 | 1 432 804 |
70603 | 7 031 403 | 0 | 7 031 403 | 0 | 0 | 0 | 2 834 531 | 0 | 2 834 531 | 9 865 934 | 0 | 9 865 934 |
70613 | 0 | 0 | 0 | 28 763 | 0 | 28 763 | 28 763 | 0 | 28 763 | 0 | 0 | 0 |
70701 | 3 805 759 | 0 | 3 805 759 | 3 805 759 | 0 | 3 805 759 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 622 340 | 0 | 14 622 340 | 14 622 340 | 0 | 14 622 340 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 159 255 | 0 | 159 255 | 159 255 | 0 | 159 255 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 879 541 | 7 804 089 | 43 683 630 | 44 083 887 | 14 391 382 | 58 475 269 | 28 303 974 | 12 434 662 | 40 738 636 | 20 099 628 | 5 847 369 | 25 946 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 61 433 | 29 281 | 90 714 | 51 721 | 7 334 | 59 055 | 0 | 7 600 | 7 600 | 113 154 | 29 015 | 142 169 |
90901 | 556 001 | 0 | 556 001 | 14 480 | 0 | 14 480 | 6 354 | 0 | 6 354 | 564 127 | 0 | 564 127 |
90902 | 219 014 | 0 | 219 014 | 9 298 | 0 | 9 298 | 5 715 | 0 | 5 715 | 222 597 | 0 | 222 597 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 373 326 | 8 532 847 | 21 906 173 | 1 134 939 | 3 454 890 | 4 589 829 | 644 314 | 2 479 778 | 3 124 092 | 13 863 951 | 9 507 959 | 23 371 910 |
91604 | 63 492 | 11 | 63 503 | 149 | 4 034 | 4 183 | 279 | 2 141 | 2 420 | 63 362 | 1 904 | 65 266 |
91704 | 10 921 | 10 845 | 21 766 | 0 | 1 561 | 1 561 | 8 | 2 815 | 2 823 | 10 913 | 9 591 | 20 504 |
91802 | 91 276 | 2 922 | 94 198 | 0 | 420 | 420 | 0 | 758 | 758 | 91 276 | 2 584 | 93 860 |
91803 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 22 | 0 | 22 | 2 019 | 0 | 2 019 |
99998 | 6 350 627 | 0 | 6 350 627 | 1 579 364 | 0 | 1 579 364 | 1 777 528 | 0 | 1 777 528 | 6 152 463 | 0 | 6 152 463 |
Итого по активу (баланс) | 20 728 142 | 8 575 906 | 29 304 048 | 2 789 965 | 3 468 239 | 6 258 204 | 2 434 227 | 2 493 092 | 4 927 319 | 21 083 880 | 9 551 053 | 30 634 933 |
Пассив | ||||||||||||
91311 | 66 394 | 29 232 | 95 626 | 40 000 | 7 586 | 47 586 | 47 719 | 7 308 | 55 027 | 74 113 | 28 954 | 103 067 |
91312 | 4 950 818 | 87 989 | 5 038 807 | 211 870 | 22 837 | 234 707 | 131 121 | 12 661 | 143 782 | 4 870 069 | 77 813 | 4 947 882 |
91315 | 263 902 | 19 232 | 283 134 | 140 000 | 4 828 | 144 828 | 155 220 | 5 938 | 161 158 | 279 122 | 20 342 | 299 464 |
91316 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91317 | 802 692 | 109 701 | 912 393 | 870 552 | 479 852 | 1 350 404 | 774 731 | 444 663 | 1 219 394 | 706 871 | 74 512 | 781 383 |
91319 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
91507 | 20 373 | 0 | 20 373 | 0 | 0 | 0 | 0 | 0 | 0 | 20 373 | 0 | 20 373 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 22 953 421 | 0 | 22 953 421 | 3 147 807 | 0 | 3 147 807 | 4 676 856 | 0 | 4 676 856 | 24 482 470 | 0 | 24 482 470 |
Итого по пассиву (баланс) | 29 057 894 | 246 154 | 29 304 048 | 4 412 449 | 515 103 | 4 927 552 | 5 787 867 | 470 570 | 6 258 437 | 30 433 312 | 201 621 | 30 634 933 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 294 707 | 294 707 | 0 | 0 | 0 | 0 | 294 707 | 294 707 |
93302 | 0 | 0 | 0 | 0 | 319 369 | 319 369 | 0 | 319 369 | 319 369 | 0 | 0 | 0 |
93303 | 0 | 333 247 | 333 247 | 0 | 36 227 | 36 227 | 0 | 369 474 | 369 474 | 0 | 0 | 0 |
93901 | 282 101 | 0 | 282 101 | 3 414 055 | 2 469 751 | 5 883 806 | 3 523 006 | 2 469 492 | 5 992 498 | 173 150 | 259 | 173 409 |
99996 | 619 306 | 0 | 619 306 | 5 932 560 | 0 | 5 932 560 | 6 088 096 | 0 | 6 088 096 | 463 770 | 0 | 463 770 |
Итого по активу (баланс) | 901 407 | 333 247 | 1 234 654 | 9 346 615 | 3 120 054 | 12 466 669 | 9 611 102 | 3 158 335 | 12 769 437 | 636 920 | 294 966 | 931 886 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 291 025 | 0 | 291 025 | 291 025 | 0 | 291 025 |
96302 | 0 | 0 | 0 | 310 646 | 0 | 310 646 | 310 646 | 0 | 310 646 | 0 | 0 | 0 |
96303 | 333 976 | 0 | 333 976 | 358 545 | 0 | 358 545 | 24 569 | 0 | 24 569 | 0 | 0 | 0 |
96901 | 0 | 285 330 | 285 330 | 2 442 667 | 3 573 715 | 6 016 382 | 2 442 926 | 3 460 871 | 5 903 797 | 259 | 172 486 | 172 745 |
99997 | 615 348 | 0 | 615 348 | 6 078 989 | 0 | 6 078 989 | 5 931 757 | 0 | 5 931 757 | 468 116 | 0 | 468 116 |
Итого по пассиву (баланс) | 949 324 | 285 330 | 1 234 654 | 9 190 847 | 3 573 715 | 12 764 562 | 9 000 923 | 3 460 871 | 12 461 794 | 759 400 | 172 486 | 931 886 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 823 357,0000 | 0 | 0 | 0,0000 | 0 | 0 | 288 312,0000 | 0 | 0 | 535 045,0000 |
Итого по активу (баланс) | 0 | 0 | 823 364,0000 | 0 | 0 | 4,0000 | 0 | 0 | 288 312,0000 | 0 | 0 | 535 056,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 823 358,0000 | 0 | 0 | 288 312,0000 | 0 | 0 | 0,0000 | 0 | 0 | 535 046,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 |
Итого по пассиву (баланс) | 0 | 0 | 823 364,0000 | 0 | 0 | 288 312,0000 | 0 | 0 | 4,0000 | 0 | 0 | 535 056,0000 |
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