Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 146 391 | 0 | 146 391 | 347 634 | 0 | 347 634 | 151 308 | 0 | 151 308 | 342 717 | 0 | 342 717 |
10610 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
10901 | 958 223 | 0 | 958 223 | 0 | 0 | 0 | 0 | 0 | 0 | 958 223 | 0 | 958 223 |
20202 | 52 659 | 56 021 | 108 680 | 230 169 | 56 592 | 286 761 | 236 295 | 46 856 | 283 151 | 46 533 | 65 757 | 112 290 |
20208 | 23 086 | 0 | 23 086 | 56 975 | 0 | 56 975 | 59 897 | 0 | 59 897 | 20 164 | 0 | 20 164 |
20209 | 0 | 0 | 0 | 46 150 | 0 | 46 150 | 46 150 | 0 | 46 150 | 0 | 0 | 0 |
30102 | 366 727 | 0 | 366 727 | 21 288 018 | 0 | 21 288 018 | 21 444 991 | 0 | 21 444 991 | 209 754 | 0 | 209 754 |
30110 | 4 908 | 13 442 | 18 350 | 9 434 | 23 732 | 33 166 | 9 517 | 20 924 | 30 441 | 4 825 | 16 250 | 21 075 |
30114 | 0 | 134 128 | 134 128 | 0 | 2 834 032 | 2 834 032 | 0 | 2 863 981 | 2 863 981 | 0 | 104 179 | 104 179 |
30202 | 40 668 | 0 | 40 668 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 39 338 | 0 | 39 338 |
30204 | 41 935 | 0 | 41 935 | 0 | 0 | 0 | 12 900 | 0 | 12 900 | 29 035 | 0 | 29 035 |
30215 | 2 000 | 3 767 | 5 767 | 0 | 528 | 528 | 0 | 210 | 210 | 2 000 | 4 085 | 6 085 |
30221 | 0 | 0 | 0 | 32 255 | 43 983 | 76 238 | 32 255 | 7 623 | 39 878 | 0 | 36 360 | 36 360 |
30233 | 86 | 117 | 203 | 11 983 | 6 150 | 18 133 | 11 974 | 5 936 | 17 910 | 95 | 331 | 426 |
30413 | 0 | 0 | 0 | 44 349 | 0 | 44 349 | 44 349 | 0 | 44 349 | 0 | 0 | 0 |
30424 | 1 577 | 190 | 1 767 | 42 646 257 | 12 266 314 | 54 912 571 | 42 643 525 | 12 266 442 | 54 909 967 | 4 309 | 62 | 4 371 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 180 000 | 0 | 1 180 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 565 000 | 0 | 2 565 000 | 2 565 000 | 0 | 2 565 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32201 | 0 | 2 794 | 2 794 | 0 | 391 | 391 | 0 | 155 | 155 | 0 | 3 030 | 3 030 |
32202 | 467 885 | 0 | 467 885 | 26 801 047 | 190 608 | 26 991 655 | 27 268 932 | 190 608 | 27 459 540 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 581 218 | 4 766 | 8 585 984 | 5 247 484 | 0 | 5 247 484 | 3 333 734 | 4 766 | 3 338 500 |
45106 | 294 | 0 | 294 | 0 | 0 | 0 | 146 | 0 | 146 | 148 | 0 | 148 |
45107 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 769 | 0 | 769 | 8 548 | 0 | 8 548 |
45201 | 3 225 | 0 | 3 225 | 15 335 | 0 | 15 335 | 14 842 | 0 | 14 842 | 3 718 | 0 | 3 718 |
45205 | 122 540 | 16 572 | 139 112 | 69 060 | 36 800 | 105 860 | 58 290 | 1 831 | 60 121 | 133 310 | 51 541 | 184 851 |
45206 | 1 012 693 | 307 803 | 1 320 496 | 169 636 | 40 563 | 210 199 | 307 620 | 71 158 | 378 778 | 874 709 | 277 208 | 1 151 917 |
45207 | 1 523 521 | 602 305 | 2 125 826 | 60 000 | 84 472 | 144 472 | 8 931 | 31 201 | 40 132 | 1 574 590 | 655 576 | 2 230 166 |
45208 | 447 225 | 585 617 | 1 032 842 | 0 | 82 132 | 82 132 | 238 | 30 337 | 30 575 | 446 987 | 637 412 | 1 084 399 |
45407 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 375 | 0 | 375 | 5 750 | 0 | 5 750 |
45408 | 25 427 | 0 | 25 427 | 0 | 0 | 0 | 709 | 0 | 709 | 24 718 | 0 | 24 718 |
45505 | 2 876 | 0 | 2 876 | 1 190 | 0 | 1 190 | 476 | 0 | 476 | 3 590 | 0 | 3 590 |
45506 | 18 859 | 0 | 18 859 | 400 | 0 | 400 | 1 402 | 0 | 1 402 | 17 857 | 0 | 17 857 |
45507 | 31 433 | 45 829 | 77 262 | 0 | 6 391 | 6 391 | 273 | 3 423 | 3 696 | 31 160 | 48 797 | 79 957 |
45602 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45604 | 1 000 000 | 369 791 | 1 369 791 | 0 | 373 166 | 373 166 | 0 | 246 503 | 246 503 | 1 000 000 | 496 454 | 1 496 454 |
45605 | 0 | 168 365 | 168 365 | 0 | 228 048 | 228 048 | 0 | 8 911 | 8 911 | 0 | 387 502 | 387 502 |
45606 | 0 | 485 042 | 485 042 | 0 | 67 827 | 67 827 | 0 | 38 917 | 38 917 | 0 | 513 952 | 513 952 |
45704 | 1 390 | 271 | 1 661 | 0 | 36 | 36 | 473 | 71 | 544 | 917 | 236 | 1 153 |
45705 | 13 565 | 6 914 | 20 479 | 1 493 | 946 | 2 439 | 1 254 | 1 008 | 2 262 | 13 804 | 6 852 | 20 656 |
45706 | 7 957 | 6 492 | 14 449 | 0 | 910 | 910 | 148 | 790 | 938 | 7 809 | 6 612 | 14 421 |
45812 | 216 118 | 0 | 216 118 | 99 964 | 0 | 99 964 | 10 | 0 | 10 | 316 072 | 0 | 316 072 |
45814 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 1 | 0 | 1 | 4 421 | 0 | 4 421 |
45815 | 41 420 | 27 511 | 68 931 | 43 | 3 972 | 4 015 | 0 | 1 792 | 1 792 | 41 463 | 29 691 | 71 154 |
45817 | 1 330 | 2 607 | 3 937 | 97 | 784 | 881 | 19 | 218 | 237 | 1 408 | 3 173 | 4 581 |
45912 | 13 568 | 0 | 13 568 | 0 | 0 | 0 | 60 | 0 | 60 | 13 508 | 0 | 13 508 |
45915 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
45916 | 0 | 880 | 880 | 0 | 3 | 3 | 0 | 883 | 883 | 0 | 0 | 0 |
45917 | 36 | 0 | 36 | 3 | 0 | 3 | 3 | 0 | 3 | 36 | 0 | 36 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 134 731 | 134 731 | 33 548 843 | 14 710 114 | 48 258 957 | 33 548 843 | 14 690 568 | 48 239 411 | 0 | 154 277 | 154 277 |
47408 | 0 | 0 | 0 | 50 801 227 | 49 662 559 | 100 463 786 | 50 801 227 | 49 662 559 | 100 463 786 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47421 | 1 330 | 0 | 1 330 | 381 329 | 0 | 381 329 | 380 558 | 0 | 380 558 | 2 101 | 0 | 2 101 |
47423 | 39 335 | 10 333 | 49 668 | 44 347 | 17 651 | 61 998 | 44 373 | 16 777 | 61 150 | 39 309 | 11 207 | 50 516 |
47427 | 11 404 | 1 310 | 12 714 | 51 159 | 12 207 | 63 366 | 43 672 | 10 865 | 54 537 | 18 891 | 2 652 | 21 543 |
47802 | 0 | 364 226 | 364 226 | 0 | 51 082 | 51 082 | 0 | 18 868 | 18 868 | 0 | 396 440 | 396 440 |
50104 | 712 162 | 0 | 712 162 | 486 808 | 0 | 486 808 | 835 856 | 0 | 835 856 | 363 114 | 0 | 363 114 |
50118 | 0 | 0 | 0 | 140 890 | 0 | 140 890 | 56 136 | 0 | 56 136 | 84 754 | 0 | 84 754 |
50121 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
50210 | 0 | 1 250 181 | 1 250 181 | 0 | 180 196 | 180 196 | 0 | 85 457 | 85 457 | 0 | 1 344 920 | 1 344 920 |
50211 | 0 | 1 059 539 | 1 059 539 | 0 | 3 648 071 | 3 648 071 | 0 | 3 552 832 | 3 552 832 | 0 | 1 154 778 | 1 154 778 |
50218 | 0 | 124 309 | 124 309 | 0 | 3 520 163 | 3 520 163 | 0 | 3 511 472 | 3 511 472 | 0 | 133 000 | 133 000 |
50305 | 476 397 | 0 | 476 397 | 233 916 | 0 | 233 916 | 247 737 | 0 | 247 737 | 462 576 | 0 | 462 576 |
50311 | 0 | 0 | 0 | 0 | 10 398 163 | 10 398 163 | 0 | 10 398 163 | 10 398 163 | 0 | 0 | 0 |
50318 | 0 | 474 733 | 474 733 | 230 340 | 10 455 699 | 10 686 039 | 230 340 | 10 412 607 | 10 642 947 | 0 | 517 825 | 517 825 |
52503 | 6 | 282 | 288 | 0 | 976 | 976 | 1 | 120 | 121 | 5 | 1 138 | 1 143 |
52601 | 0 | 0 | 0 | 18 133 | 0 | 18 133 | 18 133 | 0 | 18 133 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 31 380 | 0 | 31 380 | 0 | 0 | 0 | 0 | 0 | 0 | 31 380 | 0 | 31 380 |
60306 | 447 | 0 | 447 | 309 | 0 | 309 | 234 | 0 | 234 | 522 | 0 | 522 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 43 | 0 | 43 | 27 | 0 | 27 |
60310 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 | 0 | 0 | 0 |
60312 | 22 766 | 0 | 22 766 | 12 034 | 0 | 12 034 | 6 798 | 0 | 6 798 | 28 002 | 0 | 28 002 |
60314 | 0 | 1 284 | 1 284 | 0 | 13 | 13 | 0 | 815 | 815 | 0 | 482 | 482 |
60323 | 653 | 0 | 653 | 5 | 0 | 5 | 0 | 0 | 0 | 658 | 0 | 658 |
60336 | 1 368 | 0 | 1 368 | 411 | 0 | 411 | 176 | 0 | 176 | 1 603 | 0 | 1 603 |
60401 | 654 649 | 0 | 654 649 | 0 | 0 | 0 | 0 | 0 | 0 | 654 649 | 0 | 654 649 |
60404 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60901 | 207 064 | 0 | 207 064 | 0 | 0 | 0 | 0 | 0 | 0 | 207 064 | 0 | 207 064 |
61008 | 6 | 0 | 6 | 138 | 0 | 138 | 136 | 0 | 136 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 6 910 | 0 | 6 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 669 735 | 0 | 669 735 | 669 735 | 0 | 669 735 | 0 | 0 | 0 |
61403 | 7 919 | 0 | 7 919 | 183 | 0 | 183 | 1 388 | 0 | 1 388 | 6 714 | 0 | 6 714 |
61601 | 0 | 0 | 0 | 2 024 220 | 0 | 2 024 220 | 2 024 220 | 0 | 2 024 220 | 0 | 0 | 0 |
61702 | 19 700 | 0 | 19 700 | 47 003 | 0 | 47 003 | 45 556 | 0 | 45 556 | 21 147 | 0 | 21 147 |
61703 | 219 534 | 0 | 219 534 | 34 353 | 0 | 34 353 | 0 | 0 | 0 | 253 887 | 0 | 253 887 |
61907 | 228 658 | 0 | 228 658 | 70 | 0 | 70 | 0 | 0 | 0 | 228 728 | 0 | 228 728 |
61911 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
62001 | 74 861 | 0 | 74 861 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 69 523 | 0 | 69 523 |
62102 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70606 | 2 410 939 | 0 | 2 410 939 | 883 348 | 0 | 883 348 | 151 | 0 | 151 | 3 294 136 | 0 | 3 294 136 |
70607 | 6 306 | 0 | 6 306 | 10 653 | 0 | 10 653 | 5 352 | 0 | 5 352 | 11 607 | 0 | 11 607 |
70608 | 5 319 915 | 0 | 5 319 915 | 960 759 | 0 | 960 759 | 0 | 0 | 0 | 6 280 674 | 0 | 6 280 674 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 278 | 0 | 8 278 | 44 | 0 | 44 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
70614 | 95 229 | 0 | 95 229 | 45 908 | 0 | 45 908 | 18 133 | 0 | 18 133 | 123 004 | 0 | 123 004 |
70616 | 15 500 | 0 | 15 500 | 48 116 | 0 | 48 116 | 34 353 | 0 | 34 353 | 29 263 | 0 | 29 263 |
Итого по активу (баланс) | 17 306 468 | 6 257 386 | 23 563 854 | 200 790 039 | 109 010 040 | 309 800 079 | 196 328 413 | 108 200 881 | 304 529 294 | 21 768 094 | 7 066 545 | 28 834 639 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 42 157 | 0 | 42 157 | 0 | 0 | 0 | 0 | 0 | 0 | 42 157 | 0 | 42 157 |
10609 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 17 300 | 0 | 17 300 | 29 579 | 0 | 29 579 |
30109 | 0 | 3 444 | 3 444 | 0 | 33 299 | 33 299 | 0 | 35 697 | 35 697 | 0 | 5 842 | 5 842 |
30111 | 9 580 | 0 | 9 580 | 40 377 | 0 | 40 377 | 39 612 | 0 | 39 612 | 8 815 | 0 | 8 815 |
30220 | 0 | 0 | 0 | 0 | 8 179 | 8 179 | 0 | 8 179 | 8 179 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 291 | 35 | 326 | 11 821 | 5 876 | 17 697 | 12 102 | 6 003 | 18 105 | 572 | 162 | 734 |
30236 | 0 | 157 | 157 | 0 | 11 976 | 11 976 | 0 | 11 819 | 11 819 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 030 | 239 030 | 0 | 239 030 | 239 030 |
31304 | 0 | 234 247 | 234 247 | 0 | 256 377 | 256 377 | 0 | 22 130 | 22 130 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 255 307 | 255 307 | 0 | 255 307 | 255 307 | 0 | 0 | 0 |
31405 | 0 | 366 011 | 366 011 | 0 | 18 961 | 18 961 | 0 | 51 333 | 51 333 | 0 | 398 383 | 398 383 |
31407 | 0 | 602 693 | 602 693 | 0 | 33 549 | 33 549 | 0 | 84 444 | 84 444 | 0 | 653 588 | 653 588 |
31502 | 0 | 515 112 | 515 112 | 232 918 | 9 925 167 | 10 158 085 | 232 918 | 9 410 055 | 9 642 973 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 50 000 | 2 150 620 | 2 200 620 | 127 000 | 2 696 611 | 2 823 611 | 77 000 | 545 991 | 622 991 |
31609 | 0 | 1 883 415 | 1 883 415 | 0 | 104 841 | 104 841 | 0 | 263 889 | 263 889 | 0 | 2 042 463 | 2 042 463 |
407 | 248 342 | 224 999 | 473 341 | 9 295 353 | 1 669 938 | 10 965 291 | 9 307 094 | 1 631 427 | 10 938 521 | 260 083 | 186 488 | 446 571 |
408.1 | 8 068 | 23 | 8 091 | 33 875 | 1 | 33 876 | 36 796 | 3 | 36 799 | 10 989 | 25 | 11 014 |
40807 | 19 112 | 29 900 | 49 012 | 18 234 102 | 2 165 587 | 20 399 689 | 18 397 667 | 2 140 283 | 20 537 950 | 182 677 | 4 596 | 187 273 |
40817 | 38 836 | 20 550 | 59 386 | 218 017 | 30 927 | 248 944 | 226 022 | 31 757 | 257 779 | 46 841 | 21 380 | 68 221 |
40820 | 20 471 | 19 512 | 39 983 | 182 796 | 130 994 | 313 790 | 201 714 | 180 354 | 382 068 | 39 389 | 68 872 | 108 261 |
40821 | 970 | 0 | 970 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 2 982 | 0 | 2 982 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 269 | 678 | 947 | 269 | 678 | 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 485 | 555 | 70 | 485 | 555 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 229 | 1 468 | 1 697 | 229 | 1 468 | 1 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 115 | 957 | 2 072 | 1 115 | 957 | 2 072 | 0 | 0 | 0 |
42102 | 823 245 | 62 787 | 886 032 | 4 040 728 | 755 909 | 4 796 637 | 5 583 387 | 762 749 | 6 346 136 | 2 365 904 | 69 627 | 2 435 531 |
42103 | 2 171 600 | 0 | 2 171 600 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 2 351 600 | 0 | 2 351 600 |
42104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42301 | 1 586 | 1 882 | 3 468 | 0 | 99 | 99 | 0 | 264 | 264 | 1 586 | 2 047 | 3 633 |
42303 | 4 780 | 1 269 | 6 049 | 1 937 | 219 | 2 156 | 6 225 | 461 | 6 686 | 9 068 | 1 511 | 10 579 |
42304 | 7 882 | 0 | 7 882 | 11 533 | 713 | 12 246 | 20 527 | 17 204 | 37 731 | 16 876 | 16 491 | 33 367 |
42305 | 55 173 | 76 | 55 249 | 2 319 | 4 | 2 323 | 7 796 | 11 | 7 807 | 60 650 | 83 | 60 733 |
42306 | 1 492 566 | 86 600 | 1 579 166 | 192 886 | 18 542 | 211 428 | 222 336 | 25 383 | 247 719 | 1 522 016 | 93 441 | 1 615 457 |
42307 | 25 066 | 8 721 | 33 787 | 0 | 460 | 460 | 6 551 | 1 237 | 7 788 | 31 617 | 9 498 | 41 115 |
42309 | 295 | 1 107 | 1 402 | 1 | 61 | 62 | 0 | 155 | 155 | 294 | 1 201 | 1 495 |
42313 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42314 | 81 | 0 | 81 | 4 | 0 | 4 | 0 | 0 | 0 | 77 | 0 | 77 |
42315 | 86 | 0 | 86 | 0 | 0 | 0 | 4 | 0 | 4 | 90 | 0 | 90 |
42502 | 0 | 0 | 0 | 10 004 500 | 469 737 | 10 474 237 | 10 599 500 | 526 785 | 11 126 285 | 595 000 | 57 048 | 652 048 |
42503 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 |
42505 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42601 | 150 | 46 | 196 | 0 | 2 | 2 | 0 | 6 | 6 | 150 | 50 | 200 |
42603 | 4 035 | 0 | 4 035 | 1 529 | 2 | 1 531 | 20 | 2 180 | 2 200 | 2 526 | 2 178 | 4 704 |
42605 | 0 | 285 | 285 | 0 | 315 | 315 | 0 | 30 | 30 | 0 | 0 | 0 |
42606 | 37 044 | 5 232 | 42 276 | 9 788 | 5 731 | 15 519 | 833 | 1 003 | 1 836 | 28 089 | 504 | 28 593 |
42607 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 91 142 | 0 | 91 142 | 8 559 | 0 | 8 559 | 36 874 | 0 | 36 874 | 119 457 | 0 | 119 457 |
45515 | 16 134 | 0 | 16 134 | 882 | 0 | 882 | 2 066 | 0 | 2 066 | 17 318 | 0 | 17 318 |
45615 | 23 326 | 0 | 23 326 | 892 | 0 | 892 | 35 597 | 0 | 35 597 | 58 031 | 0 | 58 031 |
45715 | 143 | 0 | 143 | 10 | 0 | 10 | 1 | 0 | 1 | 134 | 0 | 134 |
45818 | 290 344 | 0 | 290 344 | 1 800 | 0 | 1 800 | 24 962 | 0 | 24 962 | 313 506 | 0 | 313 506 |
45918 | 15 461 | 0 | 15 461 | 100 | 0 | 100 | 0 | 0 | 0 | 15 361 | 0 | 15 361 |
47403 | 0 | 0 | 0 | 36 092 604 | 12 243 745 | 48 336 349 | 36 092 604 | 12 243 745 | 48 336 349 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 692 738 | 49 883 392 | 100 576 130 | 50 692 738 | 49 883 392 | 100 576 130 | 0 | 0 | 0 |
47411 | 13 595 | 626 | 14 221 | 11 253 | 135 | 11 388 | 11 196 | 212 | 11 408 | 13 538 | 703 | 14 241 |
47416 | 31 | 1 098 | 1 129 | 1 309 | 1 239 | 2 548 | 1 278 | 483 | 1 761 | 0 | 342 | 342 |
47422 | 174 | 2 | 176 | 2 144 | 1 | 2 145 | 2 147 | 1 | 2 148 | 177 | 2 | 179 |
47424 | 10 189 | 0 | 10 189 | 201 481 | 0 | 201 481 | 191 356 | 0 | 191 356 | 64 | 0 | 64 |
47425 | 57 238 | 0 | 57 238 | 31 295 | 0 | 31 295 | 34 284 | 0 | 34 284 | 60 227 | 0 | 60 227 |
47426 | 8 797 | 7 520 | 16 317 | 7 084 | 2 184 | 9 268 | 27 018 | 16 318 | 43 336 | 28 731 | 21 654 | 50 385 |
50120 | 5 351 | 0 | 5 351 | 5 277 | 0 | 5 277 | 10 579 | 0 | 10 579 | 10 653 | 0 | 10 653 |
50220 | 116 938 | 0 | 116 938 | 150 795 | 0 | 150 795 | 347 634 | 0 | 347 634 | 313 777 | 0 | 313 777 |
52301 | 14 900 | 0 | 14 900 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
52304 | 0 | 31 491 | 31 491 | 0 | 1 753 | 1 753 | 0 | 4 412 | 4 412 | 0 | 34 150 | 34 150 |
52305 | 2 441 | 35 167 | 37 608 | 1 | 4 826 | 4 827 | 0 | 123 983 | 123 983 | 2 440 | 154 324 | 156 764 |
52306 | 0 | 2 946 | 2 946 | 0 | 164 | 164 | 0 | 412 | 412 | 0 | 3 194 | 3 194 |
52307 | 0 | 2 337 | 2 337 | 0 | 130 | 130 | 0 | 328 | 328 | 0 | 2 535 | 2 535 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52501 | 72 | 0 | 72 | 27 | 0 | 27 | 31 | 0 | 31 | 76 | 0 | 76 |
52602 | 0 | 0 | 0 | 34 563 | 0 | 34 563 | 34 563 | 0 | 34 563 | 0 | 0 | 0 |
60301 | 378 | 0 | 378 | 3 380 | 0 | 3 380 | 3 404 | 0 | 3 404 | 402 | 0 | 402 |
60305 | 12 115 | 0 | 12 115 | 27 938 | 0 | 27 938 | 26 372 | 0 | 26 372 | 10 549 | 0 | 10 549 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 139 | 0 | 139 | 140 | 0 | 140 | 2 | 0 | 2 |
60311 | 684 | 0 | 684 | 4 495 | 0 | 4 495 | 4 560 | 0 | 4 560 | 749 | 0 | 749 |
60322 | 0 | 226 | 226 | 4 826 | 286 | 5 112 | 4 838 | 293 | 5 131 | 12 | 233 | 245 |
60324 | 1 428 | 0 | 1 428 | 351 | 0 | 351 | 7 228 | 0 | 7 228 | 8 305 | 0 | 8 305 |
60335 | 2 465 | 0 | 2 465 | 4 612 | 0 | 4 612 | 4 014 | 0 | 4 014 | 1 867 | 0 | 1 867 |
60414 | 216 369 | 0 | 216 369 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 218 550 | 0 | 218 550 |
60903 | 90 382 | 0 | 90 382 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 93 099 | 0 | 93 099 |
61304 | 42 | 0 | 42 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 |
61501 | 10 907 | 0 | 10 907 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 32 264 | 0 | 32 264 |
62002 | 4 356 | 0 | 4 356 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
70601 | 2 681 166 | 0 | 2 681 166 | 0 | 0 | 0 | 636 428 | 0 | 636 428 | 3 317 594 | 0 | 3 317 594 |
70603 | 5 483 601 | 0 | 5 483 601 | 0 | 0 | 0 | 1 149 120 | 0 | 1 149 120 | 6 632 721 | 0 | 6 632 721 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70613 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
Итого по пассиву (баланс) | 19 414 338 | 4 149 516 | 23 563 854 | 129 962 704 | 80 194 836 | 210 157 540 | 134 745 369 | 80 682 956 | 215 428 325 | 24 197 003 | 4 637 636 | 28 834 639 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 311 403 | 0 | 311 403 | 152 432 | 0 | 152 432 | 151 055 | 0 | 151 055 | 312 780 | 0 | 312 780 |
90902 | 97 517 | 0 | 97 517 | 931 665 | 0 | 931 665 | 197 777 | 0 | 197 777 | 831 405 | 0 | 831 405 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 15 500 597 | 19 140 308 | 34 640 905 | 5 151 151 | 3 206 364 | 8 357 515 | 0 | 1 626 797 | 1 626 797 | 20 651 748 | 20 719 875 | 41 371 623 |
91418 | 0 | 367 356 | 367 356 | 0 | 51 521 | 51 521 | 0 | 19 030 | 19 030 | 0 | 399 847 | 399 847 |
91419 | 0 | 0 | 0 | 0 | 494 332 | 494 332 | 0 | 494 332 | 494 332 | 0 | 0 | 0 |
91604 | 26 044 | 294 | 26 338 | 317 | 537 | 854 | 299 | 612 | 911 | 26 062 | 219 | 26 281 |
91704 | 28 759 | 11 646 | 40 405 | 0 | 1 632 | 1 632 | 4 | 649 | 653 | 28 755 | 12 629 | 41 384 |
91802 | 206 348 | 3 138 | 209 486 | 0 | 440 | 440 | 0 | 175 | 175 | 206 348 | 3 403 | 209 751 |
91803 | 6 483 | 0 | 6 483 | 17 | 0 | 17 | 1 | 0 | 1 | 6 499 | 0 | 6 499 |
99998 | 2 913 867 | 0 | 2 913 867 | 40 988 392 | 0 | 40 988 392 | 37 252 697 | 0 | 37 252 697 | 6 649 562 | 0 | 6 649 562 |
Итого по активу (баланс) | 19 091 030 | 19 522 742 | 38 613 772 | 47 227 974 | 3 754 826 | 50 982 800 | 37 605 833 | 2 141 595 | 39 747 428 | 28 713 171 | 21 135 973 | 49 849 144 |
Пассив | ||||||||||||
91311 | 17 334 | 71 392 | 88 726 | 4 000 | 6 471 | 10 471 | 0 | 127 762 | 127 762 | 13 334 | 192 683 | 206 017 |
91312 | 1 738 329 | 27 623 | 1 765 952 | 96 055 | 1 538 | 97 593 | 295 341 | 3 871 | 299 212 | 1 937 615 | 29 956 | 1 967 571 |
91314 | 497 553 | 0 | 497 553 | 34 308 751 | 707 162 | 35 015 913 | 37 355 892 | 712 326 | 38 068 218 | 3 544 694 | 5 164 | 3 549 858 |
91315 | 113 605 | 99 998 | 213 603 | 0 | 87 834 | 87 834 | 150 000 | 240 569 | 390 569 | 263 605 | 252 733 | 516 338 |
91316 | 0 | 0 | 0 | 0 | 32 016 | 32 016 | 0 | 32 016 | 32 016 | 0 | 0 | 0 |
91317 | 112 608 | 0 | 112 608 | 1 932 863 | 100 217 | 2 033 080 | 1 950 704 | 100 217 | 2 050 921 | 130 449 | 0 | 130 449 |
91318 | 54 990 | 0 | 54 990 | 0 | 0 | 0 | 0 | 0 | 0 | 54 990 | 0 | 54 990 |
91319 | 48 022 | 113 724 | 161 746 | 337 | 201 330 | 201 667 | 124 | 245 447 | 245 571 | 47 809 | 157 841 | 205 650 |
91507 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 35 699 905 | 0 | 35 699 905 | 2 494 524 | 0 | 2 494 524 | 9 994 201 | 0 | 9 994 201 | 43 199 582 | 0 | 43 199 582 |
Итого по пассиву (баланс) | 38 301 035 | 312 737 | 38 613 772 | 38 836 530 | 1 136 568 | 39 973 098 | 49 746 262 | 1 462 208 | 51 208 470 | 49 210 767 | 638 377 | 49 849 144 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 2 008 388 | 1 981 255 | 3 989 643 | 18 133 | 1 981 255 | 1 999 388 | 1 990 255 | 0 | 1 990 255 |
93303 | 0 | 0 | 0 | 1 973 825 | 0 | 1 973 825 | 1 973 825 | 0 | 1 973 825 | 0 | 0 | 0 |
93901 | 2 280 211 | 238 364 | 2 518 575 | 47 012 363 | 5 909 005 | 52 921 368 | 48 697 697 | 5 984 941 | 54 682 638 | 594 877 | 162 428 | 757 305 |
94101 | 22 540 | 0 | 22 540 | 276 906 | 0 | 276 906 | 276 945 | 0 | 276 945 | 22 501 | 0 | 22 501 |
99996 | 2 549 969 | 0 | 2 549 969 | 57 318 510 | 0 | 57 318 510 | 57 098 797 | 0 | 57 098 797 | 2 769 682 | 0 | 2 769 682 |
Итого по активу (баланс) | 4 852 720 | 238 364 | 5 091 084 | 108 589 992 | 7 890 260 | 116 480 252 | 108 065 397 | 7 966 196 | 116 031 593 | 5 377 315 | 162 428 | 5 539 743 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 1 971 525 | 4 508 | 1 976 033 | 1 971 525 | 1 996 420 | 3 967 945 | 0 | 1 991 912 | 1 991 912 |
96303 | 0 | 0 | 0 | 0 | 1 981 255 | 1 981 255 | 0 | 1 981 255 | 1 981 255 | 0 | 0 | 0 |
96901 | 259 206 | 2 288 856 | 2 548 062 | 6 219 426 | 48 357 175 | 54 576 601 | 6 144 909 | 46 661 178 | 52 806 087 | 184 689 | 592 859 | 777 548 |
97101 | 1 907 | 0 | 1 907 | 525 089 | 0 | 525 089 | 523 404 | 0 | 523 404 | 222 | 0 | 222 |
99997 | 2 541 115 | 0 | 2 541 115 | 56 958 971 | 0 | 56 958 971 | 57 187 917 | 0 | 57 187 917 | 2 770 061 | 0 | 2 770 061 |
Итого по пассиву (баланс) | 2 802 228 | 2 288 856 | 5 091 084 | 65 675 011 | 50 342 938 | 116 017 949 | 65 827 755 | 50 638 853 | 116 466 608 | 2 954 972 | 2 584 771 | 5 539 743 |
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