Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 42 647 | 0 | 42 647 | 4 493 | 0 | 4 493 | 34 665 | 0 | 34 665 | 12 475 | 0 | 12 475 |
10610 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
10901 | 434 544 | 0 | 434 544 | 0 | 0 | 0 | 0 | 0 | 0 | 434 544 | 0 | 434 544 |
20202 | 50 348 | 61 456 | 111 804 | 302 049 | 86 873 | 388 922 | 292 407 | 103 019 | 395 426 | 59 990 | 45 310 | 105 300 |
20208 | 16 282 | 0 | 16 282 | 11 682 | 0 | 11 682 | 18 146 | 0 | 18 146 | 9 818 | 0 | 9 818 |
30102 | 226 978 | 0 | 226 978 | 17 462 056 | 0 | 17 462 056 | 17 480 847 | 0 | 17 480 847 | 208 187 | 0 | 208 187 |
30110 | 12 828 | 24 172 | 37 000 | 7 986 | 21 741 | 29 727 | 10 774 | 11 439 | 22 213 | 10 040 | 34 474 | 44 514 |
30114 | 0 | 232 377 | 232 377 | 0 | 2 805 954 | 2 805 954 | 0 | 2 888 564 | 2 888 564 | 0 | 149 767 | 149 767 |
30202 | 70 641 | 0 | 70 641 | 0 | 0 | 0 | 15 659 | 0 | 15 659 | 54 982 | 0 | 54 982 |
30215 | 2 000 | 4 760 | 6 760 | 0 | 190 | 190 | 0 | 398 | 398 | 2 000 | 4 552 | 6 552 |
30221 | 25 000 | 0 | 25 000 | 226 442 | 60 453 | 286 895 | 236 442 | 60 453 | 296 895 | 15 000 | 0 | 15 000 |
30233 | 99 | 0 | 99 | 17 546 | 3 448 | 20 994 | 17 605 | 3 448 | 21 053 | 40 | 0 | 40 |
304.1 | 28 715 | 0 | 28 715 | 26 150 553 | 5 175 | 26 155 728 | 26 156 330 | 5 175 | 26 161 505 | 22 938 | 0 | 22 938 |
31902 | 0 | 0 | 0 | 1 770 000 | 0 | 1 770 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 5 500 000 | 0 | 5 500 000 | 2 000 000 | 0 | 2 000 000 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 0 | 3 530 | 3 530 | 0 | 141 | 141 | 0 | 295 | 295 | 0 | 3 376 | 3 376 |
32202 | 0 | 0 | 0 | 14 468 502 | 0 | 14 468 502 | 14 468 502 | 0 | 14 468 502 | 0 | 0 | 0 |
32203 | 1 712 817 | 0 | 1 712 817 | 4 854 517 | 0 | 4 854 517 | 6 567 334 | 0 | 6 567 334 | 0 | 0 | 0 |
45107 | 106 630 | 0 | 106 630 | 206 281 | 0 | 206 281 | 6 587 | 0 | 6 587 | 306 324 | 0 | 306 324 |
45116 | 52 | 0 | 52 | 0 | 0 | 0 | 48 | 0 | 48 | 4 | 0 | 4 |
45201 | 5 472 | 0 | 5 472 | 65 550 | 0 | 65 550 | 55 709 | 0 | 55 709 | 15 313 | 0 | 15 313 |
45204 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45205 | 14 392 | 0 | 14 392 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 9 484 | 0 | 9 484 |
45206 | 1 332 630 | 1 278 854 | 2 611 484 | 388 000 | 233 123 | 621 123 | 444 901 | 427 478 | 872 379 | 1 275 729 | 1 084 499 | 2 360 228 |
45207 | 381 719 | 37 051 | 418 770 | 5 760 | 1 296 | 7 056 | 5 448 | 2 162 | 7 610 | 382 031 | 36 185 | 418 216 |
45208 | 611 763 | 338 472 | 950 235 | 12 403 | 11 838 | 24 241 | 20 704 | 19 751 | 40 455 | 603 462 | 330 559 | 934 021 |
45216 | 21 529 | 0 | 21 529 | 5 261 | 0 | 5 261 | 2 266 | 0 | 2 266 | 24 524 | 0 | 24 524 |
45407 | 824 | 0 | 824 | 0 | 0 | 0 | 824 | 0 | 824 | 0 | 0 | 0 |
45408 | 19 650 | 0 | 19 650 | 0 | 0 | 0 | 983 | 0 | 983 | 18 667 | 0 | 18 667 |
45506 | 4 016 | 2 458 | 6 474 | 0 | 97 | 97 | 499 | 283 | 782 | 3 517 | 2 272 | 5 789 |
45507 | 26 077 | 12 028 | 38 105 | 0 | 468 | 468 | 759 | 2 088 | 2 847 | 25 318 | 10 408 | 35 726 |
45523 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 69 | 0 | 69 | 4 345 | 0 | 4 345 |
45604 | 887 000 | 0 | 887 000 | 0 | 0 | 0 | 165 902 | 0 | 165 902 | 721 098 | 0 | 721 098 |
45605 | 0 | 573 221 | 573 221 | 0 | 22 832 | 22 832 | 0 | 47 922 | 47 922 | 0 | 548 131 | 548 131 |
45616 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
45704 | 367 | 0 | 367 | 0 | 0 | 0 | 117 | 0 | 117 | 250 | 0 | 250 |
45705 | 7 825 | 2 797 | 10 622 | 0 | 110 | 110 | 1 026 | 436 | 1 462 | 6 799 | 2 471 | 9 270 |
45706 | 496 | 0 | 496 | 0 | 0 | 0 | 14 | 0 | 14 | 482 | 0 | 482 |
45713 | 759 | 0 | 759 | 0 | 0 | 0 | 103 | 0 | 103 | 656 | 0 | 656 |
45812 | 206 937 | 0 | 206 937 | 6 803 | 0 | 6 803 | 195 | 0 | 195 | 213 545 | 0 | 213 545 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 2 626 | 0 | 2 626 |
45815 | 29 028 | 34 240 | 63 268 | 446 | 1 705 | 2 151 | 494 | 3 110 | 3 604 | 28 980 | 32 835 | 61 815 |
45816 | 10 | 0 | 10 | 26 | 0 | 26 | 0 | 0 | 0 | 36 | 0 | 36 |
45817 | 1 478 | 3 534 | 5 012 | 71 | 141 | 212 | 68 | 497 | 565 | 1 481 | 3 178 | 4 659 |
45820 | 2 850 | 0 | 2 850 | 3 322 | 0 | 3 322 | 520 | 0 | 520 | 5 652 | 0 | 5 652 |
45912 | 28 243 | 0 | 28 243 | 22 | 0 | 22 | 6 | 0 | 6 | 28 259 | 0 | 28 259 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 159 | 4 105 | 149 | 95 | 244 | 149 | 214 | 363 | 3 946 | 40 | 3 986 |
45916 | 0 | 4 555 | 4 555 | 0 | 181 | 181 | 0 | 381 | 381 | 0 | 4 355 | 4 355 |
45917 | 242 | 0 | 242 | 2 | 0 | 2 | 1 | 0 | 1 | 243 | 0 | 243 |
45920 | 155 | 0 | 155 | 401 | 0 | 401 | 3 | 0 | 3 | 553 | 0 | 553 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
474.1 | 114 | 102 697 | 102 811 | 31 908 411 | 17 540 377 | 49 448 788 | 31 908 411 | 17 513 635 | 49 422 046 | 114 | 129 439 | 129 553 |
47421 | 0 | 0 | 0 | 46 382 | 0 | 46 382 | 46 360 | 0 | 46 360 | 22 | 0 | 22 |
47423 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 5 119 | 0 | 5 119 | 0 | 0 | 0 |
47427 | 13 085 | 20 836 | 33 921 | 33 934 | 11 553 | 45 487 | 35 114 | 6 543 | 41 657 | 11 905 | 25 846 | 37 751 |
47443 | 0 | 0 | 0 | 3 414 | 806 | 4 220 | 3 414 | 806 | 4 220 | 0 | 0 | 0 |
47447 | 5 206 | 0 | 5 206 | 928 | 0 | 928 | 794 | 0 | 794 | 5 340 | 0 | 5 340 |
47450 | 980 | 0 | 980 | 11 | 0 | 11 | 62 | 0 | 62 | 929 | 0 | 929 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47465 | 2 879 | 0 | 2 879 | 999 | 0 | 999 | 1 483 | 0 | 1 483 | 2 395 | 0 | 2 395 |
47502 | 0 | 1 490 | 1 490 | 0 | 59 | 59 | 0 | 124 | 124 | 0 | 1 425 | 1 425 |
47802 | 0 | 645 742 | 645 742 | 0 | 695 849 | 695 849 | 0 | 54 037 | 54 037 | 0 | 1 287 554 | 1 287 554 |
47805 | 1 503 | 0 | 1 503 | 156 | 0 | 156 | 0 | 0 | 0 | 1 659 | 0 | 1 659 |
47813 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 2 | 2 | 0 | 179 | 179 |
50104 | 416 482 | 0 | 416 482 | 2 167 | 0 | 2 167 | 259 698 | 0 | 259 698 | 158 951 | 0 | 158 951 |
50118 | 0 | 0 | 0 | 254 362 | 0 | 254 362 | 0 | 0 | 0 | 254 362 | 0 | 254 362 |
50121 | 0 | 0 | 0 | 2 914 | 0 | 2 914 | 1 333 | 0 | 1 333 | 1 581 | 0 | 1 581 |
50210 | 0 | 859 374 | 859 374 | 0 | 38 058 | 38 058 | 0 | 72 533 | 72 533 | 0 | 824 899 | 824 899 |
50406 | 0 | 799 612 | 799 612 | 0 | 35 514 | 35 514 | 0 | 66 959 | 66 959 | 0 | 768 167 | 768 167 |
50430 | 4 108 | 0 | 4 108 | 14 | 0 | 14 | 175 | 0 | 175 | 3 947 | 0 | 3 947 |
52601 | 0 | 0 | 0 | 98 987 | 0 | 98 987 | 98 987 | 0 | 98 987 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 0 | 0 | 0 | 9 382 | 0 | 9 382 |
60306 | 106 | 0 | 106 | 8 | 0 | 8 | 62 | 0 | 62 | 52 | 0 | 52 |
60308 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
60312 | 12 506 | 0 | 12 506 | 27 821 | 0 | 27 821 | 11 639 | 0 | 11 639 | 28 688 | 0 | 28 688 |
60314 | 13 | 404 | 417 | 1 | 164 | 165 | 0 | 232 | 232 | 14 | 336 | 350 |
60323 | 38 162 | 5 982 | 44 144 | 2 | 290 | 292 | 34 | 552 | 586 | 38 130 | 5 720 | 43 850 |
60336 | 733 | 0 | 733 | 198 | 0 | 198 | 61 | 0 | 61 | 870 | 0 | 870 |
60401 | 494 419 | 0 | 494 419 | 1 460 | 0 | 1 460 | 3 082 | 0 | 3 082 | 492 797 | 0 | 492 797 |
60415 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 1 460 | 0 | 1 460 | 1 518 | 0 | 1 518 |
60804 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
60901 | 210 946 | 0 | 210 946 | 0 | 0 | 0 | 0 | 0 | 0 | 210 946 | 0 | 210 946 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 376 | 0 | 376 | 375 | 0 | 375 | 29 | 0 | 29 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 382 | 0 | 13 382 | 13 382 | 0 | 13 382 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 117 351 | 0 | 3 117 351 | 3 117 351 | 0 | 3 117 351 | 0 | 0 | 0 |
61702 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
61703 | 260 181 | 0 | 260 181 | 0 | 0 | 0 | 0 | 0 | 0 | 260 181 | 0 | 260 181 |
61907 | 9 105 | 0 | 9 105 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 0 | 0 | 0 |
62001 | 54 009 | 0 | 54 009 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 55 762 | 0 | 55 762 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 4 545 285 | 0 | 4 545 285 | 241 834 | 0 | 241 834 | 69 | 0 | 69 | 4 787 050 | 0 | 4 787 050 |
70607 | 5 917 | 0 | 5 917 | 5 633 | 0 | 5 633 | 9 756 | 0 | 9 756 | 1 794 | 0 | 1 794 |
70608 | 7 914 994 | 0 | 7 914 994 | 537 400 | 0 | 537 400 | 0 | 0 | 0 | 8 452 394 | 0 | 8 452 394 |
70611 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
70614 | 374 203 | 0 | 374 203 | 79 961 | 0 | 79 961 | 112 929 | 0 | 112 929 | 341 235 | 0 | 341 235 |
70616 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
Итого по активу (баланс) | 22 237 383 | 5 049 801 | 27 287 184 | 110 258 969 | 21 578 712 | 131 837 681 | 110 427 999 | 21 292 536 | 131 720 535 | 22 068 353 | 5 335 977 | 27 404 330 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
10609 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
10634 | 3 426 | 0 | 3 426 | 48 | 0 | 48 | 29 | 0 | 29 | 3 407 | 0 | 3 407 |
10801 | 13 183 | 0 | 13 183 | 0 | 0 | 0 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
30109 | 0 | 15 989 | 15 989 | 0 | 65 105 | 65 105 | 0 | 59 957 | 59 957 | 0 | 10 841 | 10 841 |
30111 | 1 201 464 | 0 | 1 201 464 | 804 452 | 0 | 804 452 | 463 308 | 0 | 463 308 | 860 320 | 0 | 860 320 |
30129 | 1 655 | 0 | 1 655 | 461 | 0 | 461 | 8 | 0 | 8 | 1 202 | 0 | 1 202 |
30220 | 0 | 0 | 0 | 0 | 110 195 | 110 195 | 0 | 110 195 | 110 195 | 0 | 0 | 0 |
30232 | 49 | 32 | 81 | 21 210 | 4 215 | 25 425 | 21 682 | 4 218 | 25 900 | 521 | 35 | 556 |
30236 | 0 | 0 | 0 | 0 | 6 582 | 6 582 | 0 | 6 673 | 6 673 | 0 | 91 | 91 |
30243 | 258 | 0 | 258 | 54 | 0 | 54 | 0 | 0 | 0 | 204 | 0 | 204 |
30429 | 16 | 0 | 16 | 4 | 0 | 4 | 1 | 0 | 1 | 13 | 0 | 13 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 237 774 | 0 | 237 774 | 237 774 | 0 | 237 774 |
31609 | 0 | 2 379 969 | 2 379 969 | 0 | 198 969 | 198 969 | 0 | 94 797 | 94 797 | 0 | 2 275 797 | 2 275 797 |
32213 | 978 | 0 | 978 | 11 983 | 0 | 11 983 | 11 007 | 0 | 11 007 | 2 | 0 | 2 |
407 | 295 319 | 139 102 | 434 421 | 14 597 171 | 2 954 516 | 17 551 687 | 14 615 591 | 3 116 323 | 17 731 914 | 313 739 | 300 909 | 614 648 |
408.1 | 11 296 | 894 | 12 190 | 138 548 | 1 530 | 140 078 | 133 584 | 900 | 134 484 | 6 332 | 264 | 6 596 |
40807 | 109 598 | 3 883 | 113 481 | 884 739 | 9 904 | 894 643 | 884 796 | 9 658 | 894 454 | 109 655 | 3 637 | 113 292 |
40817 | 40 264 | 25 419 | 65 683 | 298 021 | 165 954 | 463 975 | 292 134 | 169 693 | 461 827 | 34 377 | 29 158 | 63 535 |
40820 | 37 901 | 84 434 | 122 335 | 68 928 | 129 235 | 198 163 | 52 572 | 74 591 | 127 163 | 21 545 | 29 790 | 51 335 |
40821 | 493 | 0 | 493 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 909 | 0 | 1 909 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 860 | 75 860 | 0 | 75 860 | 75 860 |
40905 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 169 | 598 | 767 | 169 | 598 | 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 91 | 91 | 0 | 91 | 91 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 575 | 632 | 1 207 | 575 | 632 | 1 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 387 | 578 | 965 | 387 | 578 | 965 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 306 | 166 | 472 | 306 | 166 | 472 | 0 | 0 | 0 |
42102 | 668 100 | 68 326 | 736 426 | 8 662 637 | 337 934 | 9 000 571 | 8 403 537 | 334 952 | 8 738 489 | 409 000 | 65 344 | 474 344 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 121 000 | 0 | 121 000 | 221 000 | 0 | 221 000 |
42104 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 560 000 | 0 | 560 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 1 615 | 2 461 | 4 076 | 951 | 236 | 1 187 | 2 604 | 243 | 2 847 | 3 268 | 2 468 | 5 736 |
42303 | 9 965 | 213 | 10 178 | 4 619 | 219 | 4 838 | 1 171 | 6 | 1 177 | 6 517 | 0 | 6 517 |
42304 | 34 745 | 1 303 | 36 048 | 1 839 | 1 180 | 3 019 | 43 | 31 | 74 | 32 949 | 154 | 33 103 |
42305 | 16 949 | 20 836 | 37 785 | 3 469 | 4 201 | 7 670 | 1 121 | 823 | 1 944 | 14 601 | 17 458 | 32 059 |
42306 | 1 672 074 | 672 872 | 2 344 946 | 369 972 | 126 167 | 496 139 | 69 537 | 60 412 | 129 949 | 1 371 639 | 607 117 | 1 978 756 |
42307 | 117 666 | 114 644 | 232 310 | 4 144 | 13 410 | 17 554 | 10 802 | 4 777 | 15 579 | 124 324 | 106 011 | 230 335 |
42309 | 288 | 1 320 | 1 608 | 0 | 109 | 109 | 0 | 52 | 52 | 288 | 1 263 | 1 551 |
42313 | 94 | 0 | 94 | 22 | 0 | 22 | 5 | 0 | 5 | 77 | 0 | 77 |
42314 | 14 | 0 | 14 | 4 | 0 | 4 | 13 | 0 | 13 | 23 | 0 | 23 |
42315 | 86 | 0 | 86 | 5 | 0 | 5 | 0 | 0 | 0 | 81 | 0 | 81 |
42502 | 65 000 | 0 | 65 000 | 531 000 | 0 | 531 000 | 485 000 | 0 | 485 000 | 19 000 | 0 | 19 000 |
42601 | 153 | 3 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 3 | 156 |
42604 | 0 | 7 378 | 7 378 | 0 | 617 | 617 | 0 | 294 | 294 | 0 | 7 055 | 7 055 |
42606 | 29 697 | 1 848 | 31 545 | 1 392 | 154 | 1 546 | 1 220 | 74 | 1 294 | 29 525 | 1 768 | 31 293 |
42607 | 0 | 700 | 700 | 0 | 41 | 41 | 0 | 25 | 25 | 0 | 684 | 684 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42615 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 1 066 | 0 | 1 066 | 66 | 0 | 66 | 2 063 | 0 | 2 063 | 3 063 | 0 | 3 063 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45215 | 41 589 | 0 | 41 589 | 8 535 | 0 | 8 535 | 17 095 | 0 | 17 095 | 50 149 | 0 | 50 149 |
45217 | 6 684 | 0 | 6 684 | 4 164 | 0 | 4 164 | 1 138 | 0 | 1 138 | 3 658 | 0 | 3 658 |
45417 | 194 | 0 | 194 | 5 | 0 | 5 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 8 222 | 0 | 8 222 | 139 | 0 | 139 | 2 | 0 | 2 | 8 085 | 0 | 8 085 |
45524 | 3 466 | 0 | 3 466 | 311 | 0 | 311 | 7 | 0 | 7 | 3 162 | 0 | 3 162 |
45615 | 8 870 | 0 | 8 870 | 8 870 | 0 | 8 870 | 0 | 0 | 0 | 0 | 0 | 0 |
45617 | 4 701 | 0 | 4 701 | 675 | 0 | 675 | 3 234 | 0 | 3 234 | 7 260 | 0 | 7 260 |
45714 | 242 | 0 | 242 | 16 | 0 | 16 | 1 | 0 | 1 | 227 | 0 | 227 |
45715 | 817 | 0 | 817 | 109 | 0 | 109 | 0 | 0 | 0 | 708 | 0 | 708 |
45818 | 279 149 | 0 | 279 149 | 5 251 | 0 | 5 251 | 5 013 | 0 | 5 013 | 278 911 | 0 | 278 911 |
45821 | 136 | 0 | 136 | 0 | 0 | 0 | 38 | 0 | 38 | 174 | 0 | 174 |
45918 | 37 066 | 0 | 37 066 | 387 | 0 | 387 | 597 | 0 | 597 | 37 276 | 0 | 37 276 |
45921 | 76 | 0 | 76 | 57 | 0 | 57 | 0 | 0 | 0 | 19 | 0 | 19 |
47403 | 0 | 0 | 0 | 19 323 166 | 0 | 19 323 166 | 19 323 166 | 0 | 19 323 166 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 291 907 | 13 239 713 | 25 531 620 | 12 291 907 | 13 239 713 | 25 531 620 | 0 | 0 | 0 |
47411 | 24 593 | 10 904 | 35 497 | 11 124 | 3 251 | 14 375 | 8 325 | 1 658 | 9 983 | 21 794 | 9 311 | 31 105 |
47416 | 0 | 0 | 0 | 9 367 | 400 | 9 767 | 9 848 | 3 264 | 13 112 | 481 | 2 864 | 3 345 |
47422 | 207 | 3 | 210 | 153 | 0 | 153 | 148 | 0 | 148 | 202 | 3 | 205 |
47424 | 414 | 0 | 414 | 36 029 | 0 | 36 029 | 36 191 | 0 | 36 191 | 576 | 0 | 576 |
47425 | 19 885 | 0 | 19 885 | 12 415 | 0 | 12 415 | 12 549 | 0 | 12 549 | 20 019 | 0 | 20 019 |
47426 | 1 949 | 2 115 | 4 064 | 1 804 | 562 | 2 366 | 4 049 | 12 593 | 16 642 | 4 194 | 14 146 | 18 340 |
47441 | 11 088 | 6 910 | 17 998 | 1 129 | 1 394 | 2 523 | 3 414 | 1 070 | 4 484 | 13 373 | 6 586 | 19 959 |
47445 | 27 | 0 | 27 | 47 | 0 | 47 | 51 | 0 | 51 | 31 | 0 | 31 |
47452 | 2 160 | 0 | 2 160 | 247 | 0 | 247 | 18 | 0 | 18 | 1 931 | 0 | 1 931 |
47466 | 15 711 | 0 | 15 711 | 5 782 | 0 | 5 782 | 12 217 | 0 | 12 217 | 22 146 | 0 | 22 146 |
47501 | 318 | 2 041 | 2 359 | 34 | 371 | 405 | 0 | 81 | 81 | 284 | 1 751 | 2 035 |
47804 | 6 110 | 0 | 6 110 | 511 | 0 | 511 | 243 | 0 | 243 | 5 842 | 0 | 5 842 |
47806 | 484 | 0 | 484 | 4 | 0 | 4 | 3 251 | 0 | 3 251 | 3 731 | 0 | 3 731 |
47808 | 10 415 | 0 | 10 415 | 1 029 | 0 | 1 029 | 2 | 0 | 2 | 9 388 | 0 | 9 388 |
47815 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 360 | 360 | 0 | 0 | 0 |
50120 | 8 404 | 0 | 8 404 | 6 841 | 0 | 6 841 | 4 300 | 0 | 4 300 | 5 863 | 0 | 5 863 |
50220 | 42 647 | 0 | 42 647 | 34 664 | 0 | 34 664 | 4 493 | 0 | 4 493 | 12 476 | 0 | 12 476 |
50427 | 7 996 | 0 | 7 996 | 663 | 0 | 663 | 349 | 0 | 349 | 7 682 | 0 | 7 682 |
50429 | 318 | 0 | 318 | 24 | 0 | 24 | 0 | 0 | 0 | 294 | 0 | 294 |
52304 | 0 | 159 | 159 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 152 | 152 |
52306 | 0 | 8 352 | 8 352 | 0 | 1 081 | 1 081 | 0 | 324 | 324 | 0 | 7 595 | 7 595 |
52307 | 0 | 2 918 | 2 918 | 0 | 2 965 | 2 965 | 0 | 47 | 47 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 3 212 | 3 212 | 0 | 3 212 | 3 212 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 70 711 | 0 | 70 711 | 70 711 | 0 | 70 711 | 0 | 0 | 0 |
60301 | 2 560 | 0 | 2 560 | 4 777 | 0 | 4 777 | 3 761 | 0 | 3 761 | 1 544 | 0 | 1 544 |
60305 | 21 133 | 0 | 21 133 | 38 467 | 0 | 38 467 | 39 242 | 0 | 39 242 | 21 908 | 0 | 21 908 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60311 | 9 669 | 0 | 9 669 | 10 094 | 0 | 10 094 | 1 011 | 0 | 1 011 | 586 | 0 | 586 |
60313 | 0 | 829 | 829 | 0 | 69 | 69 | 0 | 231 | 231 | 0 | 991 | 991 |
60322 | 0 | 272 | 272 | 88 | 274 | 362 | 88 | 279 | 367 | 0 | 277 | 277 |
60324 | 44 880 | 0 | 44 880 | 927 | 0 | 927 | 586 | 0 | 586 | 44 539 | 0 | 44 539 |
60335 | 2 474 | 0 | 2 474 | 3 967 | 0 | 3 967 | 3 950 | 0 | 3 950 | 2 457 | 0 | 2 457 |
60414 | 222 684 | 0 | 222 684 | 3 001 | 0 | 3 001 | 1 820 | 0 | 1 820 | 221 503 | 0 | 221 503 |
60805 | 3 631 | 0 | 3 631 | 0 | 0 | 0 | 288 | 0 | 288 | 3 919 | 0 | 3 919 |
60903 | 120 176 | 0 | 120 176 | 0 | 0 | 0 | 740 | 0 | 740 | 120 916 | 0 | 120 916 |
61501 | 5 033 | 0 | 5 033 | 4 | 0 | 4 | 50 | 0 | 50 | 5 079 | 0 | 5 079 |
61701 | 47 925 | 0 | 47 925 | 0 | 0 | 0 | 0 | 0 | 0 | 47 925 | 0 | 47 925 |
62002 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
70601 | 4 404 045 | 0 | 4 404 045 | 3 | 0 | 3 | 212 084 | 0 | 212 084 | 4 616 126 | 0 | 4 616 126 |
70602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70603 | 8 500 980 | 0 | 8 500 980 | 0 | 0 | 0 | 509 069 | 0 | 509 069 | 9 010 049 | 0 | 9 010 049 |
70613 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 | 14 004 | 0 | 14 004 |
Итого по пассиву (баланс) | 23 711 055 | 3 576 129 | 27 287 184 | 58 304 884 | 17 386 203 | 75 691 087 | 58 418 776 | 17 389 457 | 75 808 233 | 23 824 947 | 3 579 383 | 27 404 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 3 332 | 3 332 | 0 | 3 332 | 3 332 | 0 | 0 | 0 |
90901 | 451 192 | 0 | 451 192 | 228 545 | 0 | 228 545 | 215 803 | 0 | 215 803 | 463 934 | 0 | 463 934 |
90902 | 118 893 | 0 | 118 893 | 20 911 | 0 | 20 911 | 3 058 | 0 | 3 058 | 136 746 | 0 | 136 746 |
90907 | 0 | 0 | 0 | 0 | 75 860 | 75 860 | 0 | 0 | 0 | 0 | 75 860 | 75 860 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 740 818 | 23 740 243 | 42 481 061 | 1 508 489 | 906 740 | 2 415 229 | 79 902 | 2 678 907 | 2 758 809 | 20 169 405 | 21 968 076 | 42 137 481 |
91418 | 0 | 663 875 | 663 875 | 0 | 704 915 | 704 915 | 0 | 55 501 | 55 501 | 0 | 1 313 289 | 1 313 289 |
91704 | 32 006 | 0 | 32 006 | 0 | 0 | 0 | 5 | 0 | 5 | 32 001 | 0 | 32 001 |
91802 | 147 714 | 0 | 147 714 | 0 | 0 | 0 | 4 | 0 | 4 | 147 710 | 0 | 147 710 |
91803 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 0 | 0 | 0 | 6 655 | 0 | 6 655 |
99998 | 7 445 770 | 0 | 7 445 770 | 23 458 249 | 0 | 23 458 249 | 24 953 795 | 0 | 24 953 795 | 5 950 224 | 0 | 5 950 224 |
Итого по активу (баланс) | 26 943 054 | 24 404 118 | 51 347 172 | 25 216 194 | 1 690 847 | 26 907 041 | 25 252 567 | 2 737 740 | 27 990 307 | 26 906 681 | 23 357 225 | 50 263 906 |
Пассив | ||||||||||||
91311 | 0 | 11 265 | 11 265 | 0 | 3 899 | 3 899 | 0 | 372 | 372 | 0 | 7 738 | 7 738 |
91312 | 2 326 926 | 34 906 | 2 361 832 | 104 386 | 2 918 | 107 304 | 162 873 | 1 390 | 164 263 | 2 385 413 | 33 378 | 2 418 791 |
91314 | 1 824 158 | 0 | 1 824 158 | 22 587 020 | 0 | 22 587 020 | 20 762 862 | 0 | 20 762 862 | 0 | 0 | 0 |
91315 | 20 294 | 121 681 | 141 975 | 0 | 87 642 | 87 642 | 0 | 4 847 | 4 847 | 20 294 | 38 886 | 59 180 |
91317 | 1 820 822 | 962 780 | 2 783 602 | 1 655 992 | 512 070 | 2 168 062 | 1 549 265 | 865 776 | 2 415 041 | 1 714 095 | 1 316 486 | 3 030 581 |
91319 | 60 033 | 249 597 | 309 630 | 25 000 | 52 338 | 77 338 | 0 | 188 334 | 188 334 | 35 033 | 385 593 | 420 626 |
91507 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 0 | 0 | 0 | 13 232 | 0 | 13 232 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 43 901 402 | 0 | 43 901 402 | 3 036 511 | 0 | 3 036 511 | 3 448 791 | 0 | 3 448 791 | 44 313 682 | 0 | 44 313 682 |
Итого по пассиву (баланс) | 49 966 943 | 1 380 229 | 51 347 172 | 27 408 909 | 658 867 | 28 067 776 | 25 923 791 | 1 060 719 | 26 984 510 | 48 481 825 | 1 782 081 | 50 263 906 |
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 | 918 006 | 2 307 403 | 3 225 409 | 918 006 | 2 307 403 | 3 225 409 | 0 | 0 | 0 |
93302 | 1 384 237 | 0 | 1 384 237 | 930 528 | 633 240 | 1 563 768 | 2 314 765 | 633 240 | 2 948 005 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 988 203 | 0 | 2 988 203 | 986 027 | 0 | 986 027 | 2 002 176 | 0 | 2 002 176 |
93304 | 0 | 0 | 0 | 1 381 779 | 0 | 1 381 779 | 1 381 779 | 0 | 1 381 779 | 0 | 0 | 0 |
93901 | 55 383 | 250 389 | 305 772 | 6 812 694 | 2 618 612 | 9 431 306 | 6 863 565 | 2 610 172 | 9 473 737 | 4 512 | 258 829 | 263 341 |
99996 | 1 695 611 | 0 | 1 695 611 | 15 364 157 | 0 | 15 364 157 | 14 805 689 | 0 | 14 805 689 | 2 254 079 | 0 | 2 254 079 |
Итого по активу (баланс) | 3 135 231 | 250 389 | 3 385 620 | 28 395 367 | 5 559 255 | 33 954 622 | 27 269 831 | 5 550 815 | 32 820 646 | 4 260 767 | 258 829 | 4 519 596 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 303 309 | 913 222 | 3 216 531 | 2 303 309 | 913 222 | 3 216 531 | 0 | 0 | 0 |
96302 | 0 | 1 389 426 | 1 389 426 | 630 403 | 2 317 133 | 2 947 536 | 630 403 | 927 707 | 1 558 110 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 960 037 | 960 037 | 0 | 2 950 221 | 2 950 221 | 0 | 1 990 184 | 1 990 184 |
96304 | 0 | 0 | 0 | 0 | 1 369 833 | 1 369 833 | 0 | 1 369 833 | 1 369 833 | 0 | 0 | 0 |
96901 | 0 | 306 185 | 306 185 | 1 154 182 | 8 353 339 | 9 507 521 | 1 413 586 | 8 051 645 | 9 465 231 | 259 404 | 4 491 | 263 895 |
99997 | 1 690 009 | 0 | 1 690 009 | 14 802 980 | 0 | 14 802 980 | 15 378 488 | 0 | 15 378 488 | 2 265 517 | 0 | 2 265 517 |
Итого по пассиву (баланс) | 1 690 009 | 1 695 611 | 3 385 620 | 18 890 874 | 13 913 564 | 32 804 438 | 19 725 786 | 14 212 628 | 33 938 414 | 2 524 921 | 1 994 675 | 4 519 596 |
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