Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 342 717 | 0 | 342 717 | 23 947 | 0 | 23 947 | 154 045 | 0 | 154 045 | 212 619 | 0 | 212 619 |
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 | 46 533 | 65 757 | 112 290 | 161 852 | 33 904 | 195 756 | 177 160 | 52 956 | 230 116 | 31 225 | 46 705 | 77 930 |
20208 | 20 164 | 0 | 20 164 | 30 173 | 0 | 30 173 | 31 665 | 0 | 31 665 | 18 672 | 0 | 18 672 |
20209 | 0 | 0 | 0 | 31 150 | 0 | 31 150 | 31 150 | 0 | 31 150 | 0 | 0 | 0 |
30102 | 209 754 | 0 | 209 754 | 14 960 142 | 0 | 14 960 142 | 14 823 996 | 0 | 14 823 996 | 345 900 | 0 | 345 900 |
30110 | 4 825 | 16 250 | 21 075 | 10 250 | 21 771 | 32 021 | 9 678 | 28 475 | 38 153 | 5 397 | 9 546 | 14 943 |
30114 | 0 | 104 179 | 104 179 | 0 | 2 170 144 | 2 170 144 | 0 | 2 040 427 | 2 040 427 | 0 | 233 896 | 233 896 |
30202 | 39 338 | 0 | 39 338 | 17 619 | 0 | 17 619 | 0 | 0 | 0 | 56 957 | 0 | 56 957 |
30204 | 29 035 | 0 | 29 035 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 27 175 | 0 | 27 175 |
30215 | 2 000 | 4 085 | 6 085 | 0 | 151 | 151 | 0 | 301 | 301 | 2 000 | 3 935 | 5 935 |
30221 | 0 | 36 360 | 36 360 | 50 574 | 26 752 | 77 326 | 35 574 | 63 112 | 98 686 | 15 000 | 0 | 15 000 |
30233 | 95 | 331 | 426 | 16 066 | 6 186 | 22 252 | 16 082 | 6 417 | 22 499 | 79 | 100 | 179 |
30413 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30424 | 4 309 | 62 | 4 371 | 33 602 867 | 8 657 537 | 42 260 404 | 33 593 263 | 8 657 597 | 42 250 860 | 13 913 | 2 | 13 915 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 3 030 | 3 030 | 0 | 112 | 112 | 0 | 223 | 223 | 0 | 2 919 | 2 919 |
32202 | 0 | 0 | 0 | 18 051 924 | 0 | 18 051 924 | 18 051 924 | 0 | 18 051 924 | 0 | 0 | 0 |
32203 | 3 333 734 | 4 766 | 3 338 500 | 3 193 707 | 0 | 3 193 707 | 6 527 441 | 4 766 | 6 532 207 | 0 | 0 | 0 |
45106 | 148 | 0 | 148 | 3 407 | 0 | 3 407 | 148 | 0 | 148 | 3 407 | 0 | 3 407 |
45107 | 8 548 | 0 | 8 548 | 6 693 | 0 | 6 693 | 1 097 | 0 | 1 097 | 14 144 | 0 | 14 144 |
45201 | 3 718 | 0 | 3 718 | 8 250 | 0 | 8 250 | 11 968 | 0 | 11 968 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 52 543 | 52 543 | 0 | 2 262 | 2 262 | 0 | 50 281 | 50 281 |
45205 | 133 310 | 51 541 | 184 851 | 77 680 | 2 110 | 79 790 | 143 000 | 4 340 | 147 340 | 67 990 | 49 311 | 117 301 |
45206 | 874 709 | 277 208 | 1 151 917 | 180 250 | 27 610 | 207 860 | 143 554 | 36 863 | 180 417 | 911 405 | 267 955 | 1 179 360 |
45207 | 1 574 590 | 655 576 | 2 230 166 | 120 000 | 26 844 | 146 844 | 47 240 | 55 207 | 102 447 | 1 647 350 | 627 213 | 2 274 563 |
45208 | 446 987 | 637 412 | 1 084 399 | 100 000 | 24 835 | 124 835 | 239 | 90 526 | 90 765 | 546 748 | 571 721 | 1 118 469 |
45407 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 375 | 0 | 375 | 5 375 | 0 | 5 375 |
45408 | 24 718 | 0 | 24 718 | 21 375 | 0 | 21 375 | 709 | 0 | 709 | 45 384 | 0 | 45 384 |
45504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 3 590 | 0 | 3 590 | 0 | 0 | 0 | 782 | 0 | 782 | 2 808 | 0 | 2 808 |
45506 | 17 857 | 0 | 17 857 | 1 800 | 0 | 1 800 | 666 | 0 | 666 | 18 991 | 0 | 18 991 |
45507 | 31 160 | 48 797 | 79 957 | 0 | 1 800 | 1 800 | 384 | 4 338 | 4 722 | 30 776 | 46 259 | 77 035 |
45604 | 1 000 000 | 496 454 | 1 496 454 | 0 | 90 359 | 90 359 | 0 | 106 785 | 106 785 | 1 000 000 | 480 028 | 1 480 028 |
45605 | 0 | 387 502 | 387 502 | 0 | 15 062 | 15 062 | 0 | 30 465 | 30 465 | 0 | 372 099 | 372 099 |
45606 | 0 | 513 952 | 513 952 | 0 | 19 005 | 19 005 | 0 | 49 423 | 49 423 | 0 | 483 534 | 483 534 |
45704 | 917 | 236 | 1 153 | 200 | 9 | 209 | 163 | 73 | 236 | 954 | 172 | 1 126 |
45705 | 13 804 | 6 852 | 20 656 | 0 | 252 | 252 | 703 | 863 | 1 566 | 13 101 | 6 241 | 19 342 |
45706 | 7 809 | 6 612 | 14 421 | 0 | 245 | 245 | 73 | 908 | 981 | 7 736 | 5 949 | 13 685 |
45812 | 316 072 | 0 | 316 072 | 0 | 0 | 0 | 99 964 | 0 | 99 964 | 216 108 | 0 | 216 108 |
45814 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 1 | 0 | 1 | 4 420 | 0 | 4 420 |
45815 | 41 463 | 29 691 | 71 154 | 91 | 1 241 | 1 332 | 3 818 | 2 255 | 6 073 | 37 736 | 28 677 | 66 413 |
45817 | 1 408 | 3 173 | 4 581 | 20 | 540 | 560 | 97 | 262 | 359 | 1 331 | 3 451 | 4 782 |
45912 | 13 508 | 0 | 13 508 | 0 | 0 | 0 | 6 | 0 | 6 | 13 502 | 0 | 13 502 |
45915 | 1 818 | 0 | 1 818 | 8 | 0 | 8 | 8 | 0 | 8 | 1 818 | 0 | 1 818 |
45917 | 36 | 0 | 36 | 2 | 0 | 2 | 2 | 0 | 2 | 36 | 0 | 36 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 154 277 | 154 277 | 26 130 830 | 11 644 841 | 37 775 671 | 26 130 830 | 11 643 791 | 37 774 621 | 0 | 155 327 | 155 327 |
47408 | 0 | 0 | 0 | 57 961 771 | 58 449 278 | 116 411 049 | 57 961 771 | 58 449 278 | 116 411 049 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47421 | 2 101 | 0 | 2 101 | 236 581 | 0 | 236 581 | 230 428 | 0 | 230 428 | 8 254 | 0 | 8 254 |
47423 | 39 309 | 11 207 | 50 516 | 17 | 2 044 | 2 061 | 96 | 2 454 | 2 550 | 39 230 | 10 797 | 50 027 |
47427 | 18 891 | 2 652 | 21 543 | 45 480 | 11 827 | 57 307 | 36 589 | 10 689 | 47 278 | 27 782 | 3 790 | 31 572 |
47802 | 0 | 396 440 | 396 440 | 0 | 16 233 | 16 233 | 0 | 33 385 | 33 385 | 0 | 379 288 | 379 288 |
50104 | 363 114 | 0 | 363 114 | 453 229 | 0 | 453 229 | 526 484 | 0 | 526 484 | 289 859 | 0 | 289 859 |
50118 | 84 754 | 0 | 84 754 | 215 710 | 0 | 215 710 | 300 464 | 0 | 300 464 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 228 | 0 | 228 | 170 | 0 | 170 | 58 | 0 | 58 |
50210 | 0 | 1 344 920 | 1 344 920 | 0 | 55 675 | 55 675 | 0 | 99 751 | 99 751 | 0 | 1 300 844 | 1 300 844 |
50211 | 0 | 1 154 778 | 1 154 778 | 0 | 7 297 993 | 7 297 993 | 0 | 7 977 629 | 7 977 629 | 0 | 475 142 | 475 142 |
50218 | 0 | 133 000 | 133 000 | 0 | 7 916 618 | 7 916 618 | 0 | 7 281 867 | 7 281 867 | 0 | 767 751 | 767 751 |
50305 | 462 576 | 0 | 462 576 | 1 012 874 | 0 | 1 012 874 | 1 009 363 | 0 | 1 009 363 | 466 087 | 0 | 466 087 |
50311 | 0 | 0 | 0 | 0 | 1 638 264 | 1 638 264 | 0 | 1 136 515 | 1 136 515 | 0 | 501 749 | 501 749 |
50318 | 0 | 517 825 | 517 825 | 1 009 613 | 1 107 823 | 2 117 436 | 1 009 613 | 1 625 648 | 2 635 261 | 0 | 0 | 0 |
52503 | 5 | 1 138 | 1 143 | 0 | 608 | 608 | 1 | 832 | 833 | 4 | 914 | 918 |
52601 | 0 | 0 | 0 | 52 648 | 0 | 52 648 | 52 648 | 0 | 52 648 | 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 | 522 | 0 | 522 | 82 | 0 | 82 | 239 | 0 | 239 | 365 | 0 | 365 |
60308 | 27 | 0 | 27 | 476 | 0 | 476 | 503 | 0 | 503 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
60312 | 28 002 | 0 | 28 002 | 5 256 | 0 | 5 256 | 16 545 | 0 | 16 545 | 16 713 | 0 | 16 713 |
60314 | 0 | 482 | 482 | 0 | 644 | 644 | 0 | 1 006 | 1 006 | 0 | 120 | 120 |
60323 | 658 | 0 | 658 | 28 | 328 | 356 | 32 | 328 | 360 | 654 | 0 | 654 |
60336 | 1 603 | 0 | 1 603 | 333 | 0 | 333 | 142 | 0 | 142 | 1 794 | 0 | 1 794 |
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 | 8 | 0 | 8 | 220 | 0 | 220 | 184 | 0 | 184 | 44 | 0 | 44 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 819 | 0 | 310 819 | 310 819 | 0 | 310 819 | 0 | 0 | 0 |
61403 | 6 714 | 0 | 6 714 | 961 | 0 | 961 | 1 372 | 0 | 1 372 | 6 303 | 0 | 6 303 |
61601 | 0 | 0 | 0 | 1 224 940 | 0 | 1 224 940 | 1 224 940 | 0 | 1 224 940 | 0 | 0 | 0 |
61702 | 21 147 | 0 | 21 147 | 0 | 0 | 0 | 0 | 0 | 0 | 21 147 | 0 | 21 147 |
61703 | 253 887 | 0 | 253 887 | 0 | 0 | 0 | 0 | 0 | 0 | 253 887 | 0 | 253 887 |
61907 | 228 728 | 0 | 228 728 | 0 | 0 | 0 | 0 | 0 | 0 | 228 728 | 0 | 228 728 |
62001 | 69 523 | 0 | 69 523 | 3 820 | 0 | 3 820 | 1 209 | 0 | 1 209 | 72 134 | 0 | 72 134 |
62102 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70606 | 3 294 136 | 0 | 3 294 136 | 645 193 | 0 | 645 193 | 41 | 0 | 41 | 3 939 288 | 0 | 3 939 288 |
70607 | 11 607 | 0 | 11 607 | 2 530 | 0 | 2 530 | 7 936 | 0 | 7 936 | 6 201 | 0 | 6 201 |
70608 | 6 280 674 | 0 | 6 280 674 | 702 112 | 0 | 702 112 | 0 | 0 | 0 | 6 982 786 | 0 | 6 982 786 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 322 | 0 | 8 322 | 1 701 | 0 | 1 701 | 0 | 0 | 0 | 10 023 | 0 | 10 023 |
70614 | 123 004 | 0 | 123 004 | 7 026 | 0 | 7 026 | 52 648 | 0 | 52 648 | 77 382 | 0 | 77 382 |
70616 | 29 263 | 0 | 29 263 | 0 | 0 | 0 | 0 | 0 | 0 | 29 263 | 0 | 29 263 |
Итого по активу (баланс) | 21 768 094 | 7 066 545 | 28 834 639 | 164 997 371 | 99 321 188 | 264 318 559 | 166 884 748 | 99 502 017 | 266 386 765 | 19 880 717 | 6 885 716 | 26 766 433 |
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 | 29 579 | 0 | 29 579 | 0 | 0 | 0 | 0 | 0 | 0 | 29 579 | 0 | 29 579 |
30109 | 0 | 5 842 | 5 842 | 0 | 43 023 | 43 023 | 0 | 41 044 | 41 044 | 0 | 3 863 | 3 863 |
30111 | 8 815 | 0 | 8 815 | 13 384 | 0 | 13 384 | 26 273 | 0 | 26 273 | 21 704 | 0 | 21 704 |
30220 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 572 | 162 | 734 | 12 069 | 6 495 | 18 564 | 11 753 | 6 390 | 18 143 | 256 | 57 | 313 |
30236 | 0 | 0 | 0 | 0 | 57 810 | 57 810 | 0 | 57 810 | 57 810 | 0 | 0 | 0 |
31303 | 0 | 239 030 | 239 030 | 0 | 239 030 | 239 030 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 245 696 | 245 696 | 0 | 245 696 | 245 696 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 4 369 | 4 369 | 0 | 233 057 | 233 057 | 0 | 228 688 | 228 688 |
31405 | 0 | 398 383 | 398 383 | 0 | 402 037 | 402 037 | 0 | 3 654 | 3 654 | 0 | 0 | 0 |
31407 | 0 | 653 588 | 653 588 | 0 | 48 104 | 48 104 | 0 | 24 186 | 24 186 | 0 | 629 670 | 629 670 |
31502 | 0 | 0 | 0 | 1 113 514 | 6 184 183 | 7 297 697 | 1 113 514 | 6 184 183 | 7 297 697 | 0 | 0 | 0 |
31503 | 77 000 | 545 991 | 622 991 | 200 522 | 1 189 733 | 1 390 255 | 123 522 | 1 287 226 | 1 410 748 | 0 | 643 484 | 643 484 |
31609 | 0 | 2 042 463 | 2 042 463 | 0 | 150 327 | 150 327 | 0 | 75 582 | 75 582 | 0 | 1 967 718 | 1 967 718 |
407 | 260 083 | 186 488 | 446 571 | 10 184 977 | 1 739 198 | 11 924 175 | 10 238 260 | 1 720 617 | 11 958 877 | 313 366 | 167 907 | 481 273 |
408.1 | 10 989 | 25 | 11 014 | 51 077 | 2 | 51 079 | 50 651 | 1 | 50 652 | 10 563 | 24 | 10 587 |
40807 | 182 677 | 4 596 | 187 273 | 9 991 506 | 835 049 | 10 826 555 | 9 900 352 | 832 014 | 10 732 366 | 91 523 | 1 561 | 93 084 |
40817 | 46 841 | 21 380 | 68 221 | 195 499 | 55 900 | 251 399 | 180 580 | 59 482 | 240 062 | 31 922 | 24 962 | 56 884 |
40820 | 39 389 | 68 872 | 108 261 | 87 400 | 108 325 | 195 725 | 70 493 | 72 768 | 143 261 | 22 482 | 33 315 | 55 797 |
40821 | 2 982 | 0 | 2 982 | 3 600 | 0 | 3 600 | 1 682 | 0 | 1 682 | 1 064 | 0 | 1 064 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 193 | 797 | 990 | 193 | 797 | 990 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 584 | 584 | 0 | 584 | 584 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 321 | 1 026 | 1 347 | 321 | 1 026 | 1 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 340 | 1 225 | 1 565 | 340 | 1 225 | 1 565 | 0 | 0 | 0 |
42102 | 2 365 904 | 69 627 | 2 435 531 | 4 186 669 | 594 152 | 4 780 821 | 2 010 557 | 604 847 | 2 615 404 | 189 792 | 80 322 | 270 114 |
42103 | 2 351 600 | 0 | 2 351 600 | 2 351 600 | 0 | 2 351 600 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 |
42104 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
42301 | 1 586 | 2 047 | 3 633 | 15 | 182 | 197 | 0 | 82 | 82 | 1 571 | 1 947 | 3 518 |
42303 | 9 068 | 1 511 | 10 579 | 371 | 124 | 495 | 1 241 | 371 | 1 612 | 9 938 | 1 758 | 11 696 |
42304 | 16 876 | 16 491 | 33 367 | 2 181 | 1 214 | 3 395 | 2 055 | 624 | 2 679 | 16 750 | 15 901 | 32 651 |
42305 | 60 650 | 83 | 60 733 | 4 871 | 6 | 4 877 | 8 681 | 3 | 8 684 | 64 460 | 80 | 64 540 |
42306 | 1 522 016 | 93 441 | 1 615 457 | 164 557 | 15 680 | 180 237 | 167 694 | 40 948 | 208 642 | 1 525 153 | 118 709 | 1 643 862 |
42307 | 31 617 | 9 498 | 41 115 | 11 | 777 | 788 | 17 651 | 395 | 18 046 | 49 257 | 9 116 | 58 373 |
42309 | 294 | 1 201 | 1 495 | 0 | 89 | 89 | 0 | 45 | 45 | 294 | 1 157 | 1 451 |
42313 | 77 | 0 | 77 | 9 | 0 | 9 | 0 | 0 | 0 | 68 | 0 | 68 |
42314 | 77 | 0 | 77 | 5 | 0 | 5 | 9 | 0 | 9 | 81 | 0 | 81 |
42315 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42502 | 595 000 | 57 048 | 652 048 | 6 707 500 | 399 386 | 7 106 886 | 6 199 000 | 342 338 | 6 541 338 | 86 500 | 0 | 86 500 |
42503 | 97 000 | 0 | 97 000 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 | 48 500 | 0 | 48 500 |
42601 | 150 | 50 | 200 | 0 | 4 | 4 | 0 | 2 | 2 | 150 | 48 | 198 |
42603 | 2 526 | 2 178 | 4 704 | 493 | 160 | 653 | 1 010 | 81 | 1 091 | 3 043 | 2 099 | 5 142 |
42606 | 28 089 | 504 | 28 593 | 8 193 | 37 | 8 230 | 10 258 | 19 | 10 277 | 30 154 | 486 | 30 640 |
42607 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 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 | 119 457 | 0 | 119 457 | 32 427 | 0 | 32 427 | 18 021 | 0 | 18 021 | 105 051 | 0 | 105 051 |
45515 | 17 318 | 0 | 17 318 | 1 431 | 0 | 1 431 | 685 | 0 | 685 | 16 572 | 0 | 16 572 |
45615 | 58 031 | 0 | 58 031 | 3 651 | 0 | 3 651 | 1 777 | 0 | 1 777 | 56 157 | 0 | 56 157 |
45715 | 134 | 0 | 134 | 5 | 0 | 5 | 0 | 0 | 0 | 129 | 0 | 129 |
45818 | 313 506 | 0 | 313 506 | 27 018 | 0 | 27 018 | 1 240 | 0 | 1 240 | 287 728 | 0 | 287 728 |
45918 | 15 361 | 0 | 15 361 | 5 | 0 | 5 | 0 | 0 | 0 | 15 356 | 0 | 15 356 |
47403 | 0 | 0 | 0 | 22 710 480 | 7 345 141 | 30 055 621 | 22 710 480 | 7 345 141 | 30 055 621 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 736 794 | 57 526 810 | 116 263 604 | 58 736 794 | 57 526 810 | 116 263 604 | 0 | 0 | 0 |
47411 | 13 538 | 703 | 14 241 | 9 422 | 135 | 9 557 | 10 992 | 162 | 11 154 | 15 108 | 730 | 15 838 |
47416 | 0 | 342 | 342 | 2 156 | 780 | 2 936 | 4 081 | 438 | 4 519 | 1 925 | 0 | 1 925 |
47422 | 177 | 2 | 179 | 35 | 0 | 35 | 29 | 0 | 29 | 171 | 2 | 173 |
47424 | 64 | 0 | 64 | 237 382 | 0 | 237 382 | 238 059 | 0 | 238 059 | 741 | 0 | 741 |
47425 | 60 227 | 0 | 60 227 | 10 103 | 0 | 10 103 | 8 976 | 0 | 8 976 | 59 100 | 0 | 59 100 |
47426 | 28 731 | 21 654 | 50 385 | 42 732 | 3 537 | 46 269 | 25 761 | 14 989 | 40 750 | 11 760 | 33 106 | 44 866 |
50120 | 10 653 | 0 | 10 653 | 7 708 | 0 | 7 708 | 2 360 | 0 | 2 360 | 5 305 | 0 | 5 305 |
50220 | 313 777 | 0 | 313 777 | 153 549 | 0 | 153 549 | 23 948 | 0 | 23 948 | 184 176 | 0 | 184 176 |
52301 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 | 10 900 | 0 | 10 900 |
52304 | 0 | 34 150 | 34 150 | 0 | 2 514 | 2 514 | 0 | 1 264 | 1 264 | 0 | 32 900 | 32 900 |
52305 | 2 440 | 154 324 | 156 764 | 0 | 108 365 | 108 365 | 1 | 65 594 | 65 595 | 2 441 | 111 553 | 113 994 |
52306 | 0 | 3 194 | 3 194 | 0 | 235 | 235 | 0 | 118 | 118 | 0 | 3 077 | 3 077 |
52307 | 0 | 2 535 | 2 535 | 0 | 187 | 187 | 0 | 94 | 94 | 0 | 2 442 | 2 442 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52501 | 76 | 0 | 76 | 0 | 0 | 0 | 23 | 0 | 23 | 99 | 0 | 99 |
52602 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60301 | 402 | 0 | 402 | 5 855 | 0 | 5 855 | 5 844 | 0 | 5 844 | 391 | 0 | 391 |
60305 | 10 549 | 0 | 10 549 | 27 713 | 0 | 27 713 | 28 233 | 0 | 28 233 | 11 069 | 0 | 11 069 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 203 | 0 | 203 | 202 | 0 | 202 | 1 | 0 | 1 |
60311 | 749 | 0 | 749 | 1 669 | 0 | 1 669 | 1 998 | 0 | 1 998 | 1 078 | 0 | 1 078 |
60322 | 12 | 233 | 245 | 12 | 269 | 281 | 0 | 283 | 283 | 0 | 247 | 247 |
60324 | 8 305 | 0 | 8 305 | 7 423 | 0 | 7 423 | 361 | 0 | 361 | 1 243 | 0 | 1 243 |
60335 | 1 867 | 0 | 1 867 | 3 500 | 0 | 3 500 | 3 480 | 0 | 3 480 | 1 847 | 0 | 1 847 |
60414 | 218 550 | 0 | 218 550 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 220 599 | 0 | 220 599 |
60903 | 93 099 | 0 | 93 099 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 95 729 | 0 | 95 729 |
61304 | 30 | 0 | 30 | 14 | 0 | 14 | 0 | 0 | 0 | 16 | 0 | 16 |
61501 | 6 083 | 0 | 6 083 | 6 083 | 0 | 6 083 | 184 | 0 | 184 | 184 | 0 | 184 |
61701 | 32 264 | 0 | 32 264 | 0 | 0 | 0 | 0 | 0 | 0 | 32 264 | 0 | 32 264 |
62002 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
70601 | 3 317 594 | 0 | 3 317 594 | 0 | 0 | 0 | 760 224 | 0 | 760 224 | 4 077 818 | 0 | 4 077 818 |
70603 | 6 632 721 | 0 | 6 632 721 | 0 | 0 | 0 | 583 225 | 0 | 583 225 | 7 215 946 | 0 | 7 215 946 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70613 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
Итого по пассиву (баланс) | 24 197 003 | 4 637 636 | 28 834 639 | 117 505 461 | 77 312 739 | 194 818 200 | 115 957 962 | 76 792 032 | 192 749 994 | 22 649 504 | 4 116 929 | 26 766 433 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 98 361 | 98 361 | 0 | 98 361 | 98 361 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 312 780 | 0 | 312 780 | 240 429 | 0 | 240 429 | 103 133 | 0 | 103 133 | 450 076 | 0 | 450 076 |
90902 | 831 405 | 0 | 831 405 | 49 559 | 0 | 49 559 | 147 250 | 0 | 147 250 | 733 714 | 0 | 733 714 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 20 651 748 | 20 719 875 | 41 371 623 | 1 242 179 | 853 008 | 2 095 187 | 2 239 595 | 1 556 014 | 3 795 609 | 19 654 332 | 20 016 869 | 39 671 201 |
91418 | 0 | 399 847 | 399 847 | 0 | 16 373 | 16 373 | 0 | 33 672 | 33 672 | 0 | 382 548 | 382 548 |
91604 | 26 062 | 219 | 26 281 | 301 | 578 | 879 | 303 | 529 | 832 | 26 060 | 268 | 26 328 |
91704 | 28 755 | 12 629 | 41 384 | 0 | 467 | 467 | 729 | 929 | 1 658 | 28 026 | 12 167 | 40 193 |
91802 | 206 348 | 3 403 | 209 751 | 0 | 126 | 126 | 5 538 | 250 | 5 788 | 200 810 | 3 279 | 204 089 |
91803 | 6 499 | 0 | 6 499 | 0 | 0 | 0 | 45 | 0 | 45 | 6 454 | 0 | 6 454 |
99998 | 6 649 562 | 0 | 6 649 562 | 24 260 073 | 0 | 24 260 073 | 27 683 468 | 0 | 27 683 468 | 3 226 167 | 0 | 3 226 167 |
Итого по активу (баланс) | 28 713 171 | 21 135 973 | 49 849 144 | 25 792 548 | 968 913 | 26 761 461 | 30 180 073 | 1 689 755 | 31 869 828 | 24 325 646 | 20 415 131 | 44 740 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 15 759 | 0 | 15 759 | 0 | 0 | 0 |
91311 | 13 334 | 192 683 | 206 017 | 0 | 110 172 | 110 172 | 0 | 66 248 | 66 248 | 13 334 | 148 759 | 162 093 |
91312 | 1 937 615 | 29 956 | 1 967 571 | 19 284 | 2 204 | 21 488 | 195 114 | 1 108 | 196 222 | 2 113 445 | 28 860 | 2 142 305 |
91314 | 3 544 694 | 5 164 | 3 549 858 | 26 031 106 | 271 470 | 26 302 576 | 22 486 412 | 266 306 | 22 752 718 | 0 | 0 | 0 |
91315 | 263 605 | 252 733 | 516 338 | 0 | 65 424 | 65 424 | 0 | 47 655 | 47 655 | 263 605 | 234 964 | 498 569 |
91316 | 0 | 0 | 0 | 407 173 | 51 952 | 459 125 | 407 173 | 51 952 | 459 125 | 0 | 0 | 0 |
91317 | 130 449 | 0 | 130 449 | 515 898 | 138 819 | 654 717 | 569 982 | 138 819 | 708 801 | 184 533 | 0 | 184 533 |
91318 | 54 990 | 0 | 54 990 | 54 990 | 0 | 54 990 | 6 801 | 0 | 6 801 | 6 801 | 0 | 6 801 |
91319 | 47 809 | 157 841 | 205 650 | 107 | 83 259 | 83 366 | 221 | 90 672 | 90 893 | 47 923 | 165 254 | 213 177 |
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 | 43 199 582 | 0 | 43 199 582 | 4 186 076 | 0 | 4 186 076 | 2 501 104 | 0 | 2 501 104 | 41 514 610 | 0 | 41 514 610 |
Итого по пассиву (баланс) | 49 210 767 | 638 377 | 49 849 144 | 31 230 393 | 723 300 | 31 953 693 | 26 182 566 | 662 760 | 26 845 326 | 44 162 940 | 577 837 | 44 740 777 |
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 | 1 171 129 | 1 171 129 | 0 | 1 171 129 | 1 171 129 | 0 | 0 | 0 |
93302 | 1 990 255 | 0 | 1 990 255 | 1 173 845 | 0 | 1 173 845 | 2 014 206 | 0 | 2 014 206 | 1 149 894 | 0 | 1 149 894 |
93303 | 0 | 0 | 0 | 1 173 645 | 0 | 1 173 645 | 1 173 645 | 0 | 1 173 645 | 0 | 0 | 0 |
93901 | 594 877 | 162 428 | 757 305 | 56 690 722 | 3 021 406 | 59 712 128 | 55 418 597 | 2 872 287 | 58 290 884 | 1 867 002 | 311 547 | 2 178 549 |
94101 | 22 501 | 0 | 22 501 | 127 867 | 0 | 127 867 | 150 368 | 0 | 150 368 | 0 | 0 | 0 |
99996 | 2 769 682 | 0 | 2 769 682 | 62 300 766 | 0 | 62 300 766 | 61 755 972 | 0 | 61 755 972 | 3 314 476 | 0 | 3 314 476 |
Итого по активу (баланс) | 5 377 315 | 162 428 | 5 539 743 | 121 466 845 | 4 192 535 | 125 659 380 | 120 512 788 | 4 043 416 | 124 556 204 | 6 331 372 | 311 547 | 6 642 919 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 172 093 | 0 | 1 172 093 | 1 172 093 | 0 | 1 172 093 | 0 | 0 | 0 |
96302 | 0 | 1 991 912 | 1 991 912 | 0 | 2 013 758 | 2 013 758 | 0 | 1 165 287 | 1 165 287 | 0 | 1 143 441 | 1 143 441 |
96303 | 0 | 0 | 0 | 0 | 1 171 130 | 1 171 130 | 0 | 1 171 130 | 1 171 130 | 0 | 0 | 0 |
96901 | 184 689 | 592 859 | 777 548 | 3 001 588 | 55 255 654 | 58 257 242 | 3 128 718 | 56 522 011 | 59 650 729 | 311 819 | 1 859 216 | 2 171 035 |
97101 | 222 | 0 | 222 | 307 016 | 0 | 307 016 | 306 794 | 0 | 306 794 | 0 | 0 | 0 |
99997 | 2 770 061 | 0 | 2 770 061 | 61 626 587 | 0 | 61 626 587 | 62 184 969 | 0 | 62 184 969 | 3 328 443 | 0 | 3 328 443 |
Итого по пассиву (баланс) | 2 954 972 | 2 584 771 | 5 539 743 | 66 107 284 | 58 440 542 | 124 547 826 | 66 792 574 | 58 858 428 | 125 651 002 | 3 640 262 | 3 002 657 | 6 642 919 |
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