Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 26 054 | 0 | 26 054 | 5 700 | 0 | 5 700 | 12 525 | 0 | 12 525 | 19 229 | 0 | 19 229 |
10610 | 8 505 | 0 | 8 505 | 0 | 0 | 0 | 0 | 0 | 0 | 8 505 | 0 | 8 505 |
10901 | 1 042 381 | 0 | 1 042 381 | 29 737 | 0 | 29 737 | 0 | 0 | 0 | 1 072 118 | 0 | 1 072 118 |
20202 | 41 098 | 43 822 | 84 920 | 150 001 | 39 417 | 189 418 | 157 358 | 37 177 | 194 535 | 33 741 | 46 062 | 79 803 |
20208 | 20 096 | 0 | 20 096 | 31 758 | 0 | 31 758 | 31 162 | 0 | 31 162 | 20 692 | 0 | 20 692 |
20209 | 6 150 | 0 | 6 150 | 3 098 | 0 | 3 098 | 9 248 | 0 | 9 248 | 0 | 0 | 0 |
30102 | 250 576 | 0 | 250 576 | 9 605 922 | 0 | 9 605 922 | 9 468 167 | 0 | 9 468 167 | 388 331 | 0 | 388 331 |
30110 | 6 082 | 14 597 | 20 679 | 19 111 | 512 518 | 531 629 | 15 124 | 507 651 | 522 775 | 10 069 | 19 464 | 29 533 |
30114 | 0 | 336 610 | 336 610 | 0 | 1 367 517 | 1 367 517 | 0 | 1 539 425 | 1 539 425 | 0 | 164 702 | 164 702 |
30202 | 50 700 | 0 | 50 700 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 51 821 | 0 | 51 821 |
30204 | 23 571 | 0 | 23 571 | 14 049 | 0 | 14 049 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
30215 | 2 000 | 3 945 | 5 945 | 0 | 109 | 109 | 0 | 170 | 170 | 2 000 | 3 884 | 5 884 |
30221 | 5 000 | 0 | 5 000 | 74 608 | 0 | 74 608 | 79 051 | 0 | 79 051 | 557 | 0 | 557 |
30233 | 297 | 192 | 489 | 18 529 | 15 055 | 33 584 | 18 732 | 14 909 | 33 641 | 94 | 338 | 432 |
30413 | 0 | 0 | 0 | 25 647 | 0 | 25 647 | 25 647 | 0 | 25 647 | 0 | 0 | 0 |
30424 | 10 663 | 0 | 10 663 | 26 508 901 | 1 166 932 | 27 675 833 | 26 466 558 | 1 166 932 | 27 633 490 | 53 006 | 0 | 53 006 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 190 000 | 0 | 1 190 000 | 690 000 | 0 | 690 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 926 | 2 926 | 0 | 81 | 81 | 0 | 126 | 126 | 0 | 2 881 | 2 881 |
32202 | 598 291 | 0 | 598 291 | 15 803 890 | 0 | 15 803 890 | 16 402 181 | 0 | 16 402 181 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 189 137 | 0 | 4 189 137 | 4 056 250 | 0 | 4 056 250 | 132 887 | 0 | 132 887 |
45106 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 486 | 0 | 486 | 974 | 0 | 974 |
45107 | 208 814 | 0 | 208 814 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 202 192 | 0 | 202 192 |
45116 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45201 | 4 973 | 0 | 4 973 | 11 936 | 0 | 11 936 | 12 957 | 0 | 12 957 | 3 952 | 0 | 3 952 |
45203 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45204 | 159 900 | 0 | 159 900 | 245 260 | 0 | 245 260 | 39 000 | 0 | 39 000 | 366 160 | 0 | 366 160 |
45205 | 94 272 | 0 | 94 272 | 52 830 | 0 | 52 830 | 25 075 | 0 | 25 075 | 122 027 | 0 | 122 027 |
45206 | 2 049 256 | 560 444 | 2 609 700 | 428 910 | 32 152 | 461 062 | 162 357 | 23 351 | 185 708 | 2 315 809 | 569 245 | 2 885 054 |
45207 | 1 684 635 | 536 568 | 2 221 203 | 76 153 | 7 076 | 83 229 | 49 717 | 22 149 | 71 866 | 1 711 071 | 521 495 | 2 232 566 |
45208 | 640 530 | 618 353 | 1 258 883 | 0 | 7 733 | 7 733 | 0 | 61 465 | 61 465 | 640 530 | 564 621 | 1 205 151 |
45216 | 0 | 0 | 0 | 82 379 | 0 | 82 379 | 4 713 | 0 | 4 713 | 77 666 | 0 | 77 666 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 375 | 0 | 375 | 3 125 | 0 | 3 125 |
45408 | 39 724 | 0 | 39 724 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 38 671 | 0 | 38 671 |
45505 | 1 034 | 0 | 1 034 | 375 | 0 | 375 | 118 | 0 | 118 | 1 291 | 0 | 1 291 |
45506 | 19 777 | 0 | 19 777 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 18 263 | 0 | 18 263 |
45507 | 28 757 | 42 182 | 70 939 | 0 | 1 161 | 1 161 | 446 | 2 121 | 2 567 | 28 311 | 41 222 | 69 533 |
45523 | 0 | 0 | 0 | 7 768 | 0 | 7 768 | 702 | 0 | 702 | 7 066 | 0 | 7 066 |
45601 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45603 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 16 667 | 0 | 16 667 | 33 333 | 0 | 33 333 |
45604 | 1 122 728 | 470 174 | 1 592 902 | 0 | 55 850 | 55 850 | 12 273 | 73 467 | 85 740 | 1 110 455 | 452 557 | 1 563 012 |
45605 | 0 | 165 862 | 165 862 | 0 | 2 117 | 2 117 | 0 | 12 837 | 12 837 | 0 | 155 142 | 155 142 |
45606 | 0 | 437 041 | 437 041 | 0 | 12 081 | 12 081 | 0 | 20 022 | 20 022 | 0 | 429 100 | 429 100 |
45616 | 0 | 0 | 0 | 10 210 | 0 | 10 210 | 74 | 0 | 74 | 10 136 | 0 | 10 136 |
45703 | 51 | 0 | 51 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
45704 | 3 781 | 0 | 3 781 | 300 | 0 | 300 | 411 | 0 | 411 | 3 670 | 0 | 3 670 |
45705 | 16 166 | 4 422 | 20 588 | 2 500 | 100 | 2 600 | 1 375 | 1 374 | 2 749 | 17 291 | 3 148 | 20 439 |
45706 | 6 877 | 3 779 | 10 656 | 0 | 104 | 104 | 81 | 609 | 690 | 6 796 | 3 274 | 10 070 |
45713 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
45812 | 221 861 | 0 | 221 861 | 6 | 0 | 6 | 13 269 | 0 | 13 269 | 208 598 | 0 | 208 598 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 1 | 0 | 1 | 4 416 | 0 | 4 416 |
45815 | 34 249 | 28 945 | 63 194 | 48 | 962 | 1 010 | 819 | 1 515 | 2 334 | 33 478 | 28 392 | 61 870 |
45816 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45817 | 1 350 | 3 115 | 4 465 | 85 | 546 | 631 | 101 | 1 120 | 1 221 | 1 334 | 2 541 | 3 875 |
45820 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 2 081 | 0 | 2 081 | 5 863 | 0 | 5 863 |
45912 | 28 662 | 0 | 28 662 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 27 434 | 0 | 27 434 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 60 | 4 006 | 13 | 154 | 167 | 13 | 214 | 227 | 3 946 | 0 | 3 946 |
45916 | 0 | 3 775 | 3 775 | 0 | 104 | 104 | 0 | 163 | 163 | 0 | 3 716 | 3 716 |
45917 | 240 | 49 | 289 | 6 | 58 | 64 | 5 | 60 | 65 | 241 | 47 | 288 |
45920 | 0 | 0 | 0 | 920 | 0 | 920 | 354 | 0 | 354 | 566 | 0 | 566 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 507 463 | 507 463 | 22 410 874 | 2 513 181 | 24 924 055 | 22 410 874 | 2 776 672 | 25 187 546 | 0 | 243 972 | 243 972 |
47408 | 0 | 0 | 0 | 18 183 455 | 19 618 587 | 37 802 042 | 18 183 455 | 19 618 587 | 37 802 042 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47421 | 376 | 0 | 376 | 37 838 | 0 | 37 838 | 36 189 | 0 | 36 189 | 2 025 | 0 | 2 025 |
47423 | 0 | 0 | 0 | 25 639 | 1 597 | 27 236 | 25 639 | 1 597 | 27 236 | 0 | 0 | 0 |
47427 | 24 469 | 6 471 | 30 940 | 64 588 | 13 783 | 78 371 | 57 272 | 17 031 | 74 303 | 31 785 | 3 223 | 35 008 |
47443 | 0 | 0 | 0 | 2 183 | 243 | 2 426 | 2 183 | 243 | 2 426 | 0 | 0 | 0 |
47447 | 9 428 | 0 | 9 428 | 367 | 0 | 367 | 558 | 0 | 558 | 9 237 | 0 | 9 237 |
47450 | 974 | 0 | 974 | 100 | 0 | 100 | 126 | 0 | 126 | 948 | 0 | 948 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 0 | 0 | 0 | 10 402 | 0 | 10 402 | 4 392 | 0 | 4 392 | 6 010 | 0 | 6 010 |
47502 | 0 | 0 | 0 | 179 | 22 | 201 | 179 | 22 | 201 | 0 | 0 | 0 |
47802 | 0 | 671 232 | 671 232 | 0 | 15 771 | 15 771 | 0 | 57 193 | 57 193 | 0 | 629 810 | 629 810 |
47805 | 0 | 0 | 0 | 63 004 | 0 | 63 004 | 9 483 | 0 | 9 483 | 53 521 | 0 | 53 521 |
47807 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
47813 | 0 | 206 | 206 | 0 | 3 | 3 | 0 | 30 | 30 | 0 | 179 | 179 |
50104 | 513 774 | 0 | 513 774 | 1 203 639 | 0 | 1 203 639 | 1 322 823 | 0 | 1 322 823 | 394 590 | 0 | 394 590 |
50118 | 0 | 0 | 0 | 417 632 | 0 | 417 632 | 65 | 0 | 65 | 417 567 | 0 | 417 567 |
50121 | 733 | 0 | 733 | 4 518 | 0 | 4 518 | 4 539 | 0 | 4 539 | 712 | 0 | 712 |
50205 | 354 702 | 0 | 354 702 | 50 264 | 0 | 50 264 | 404 966 | 0 | 404 966 | 0 | 0 | 0 |
50210 | 0 | 434 668 | 434 668 | 0 | 437 789 | 437 789 | 0 | 19 369 | 19 369 | 0 | 853 088 | 853 088 |
50211 | 0 | 71 512 | 71 512 | 0 | 824 197 | 824 197 | 0 | 373 665 | 373 665 | 0 | 522 044 | 522 044 |
50218 | 0 | 1 600 358 | 1 600 358 | 0 | 307 048 | 307 048 | 0 | 848 927 | 848 927 | 0 | 1 058 479 | 1 058 479 |
50221 | 47 541 | 0 | 47 541 | 6 974 | 0 | 6 974 | 19 995 | 0 | 19 995 | 34 520 | 0 | 34 520 |
50406 | 0 | 647 664 | 647 664 | 0 | 21 248 | 21 248 | 0 | 28 097 | 28 097 | 0 | 640 815 | 640 815 |
52601 | 0 | 0 | 0 | 81 305 | 0 | 81 305 | 81 305 | 0 | 81 305 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 31 875 | 0 | 31 875 | 0 | 0 | 0 | 0 | 0 | 0 | 31 875 | 0 | 31 875 |
60306 | 101 | 0 | 101 | 147 | 0 | 147 | 53 | 0 | 53 | 195 | 0 | 195 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 97 | 0 | 97 | 73 | 0 | 73 |
60310 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60312 | 11 406 | 0 | 11 406 | 5 692 | 0 | 5 692 | 5 901 | 0 | 5 901 | 11 197 | 0 | 11 197 |
60314 | 0 | 497 | 497 | 0 | 886 | 886 | 0 | 195 | 195 | 0 | 1 188 | 1 188 |
60323 | 32 123 | 10 796 | 42 919 | 2 | 363 | 365 | 33 | 531 | 564 | 32 092 | 10 628 | 42 720 |
60336 | 3 382 | 0 | 3 382 | 258 | 0 | 258 | 414 | 0 | 414 | 3 226 | 0 | 3 226 |
60401 | 503 513 | 0 | 503 513 | 0 | 0 | 0 | 0 | 0 | 0 | 503 513 | 0 | 503 513 |
60901 | 209 935 | 0 | 209 935 | 0 | 0 | 0 | 0 | 0 | 0 | 209 935 | 0 | 209 935 |
60906 | 13 598 | 0 | 13 598 | 0 | 0 | 0 | 0 | 0 | 0 | 13 598 | 0 | 13 598 |
61008 | 10 | 0 | 10 | 149 | 0 | 149 | 109 | 0 | 109 | 50 | 0 | 50 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 150 020 | 0 | 150 020 | 150 020 | 0 | 150 020 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 333 366 | 0 | 2 333 366 | 2 333 366 | 0 | 2 333 366 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 850 | 0 | 28 850 | 28 850 | 0 | 28 850 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 823 910 | 0 | 4 823 910 | 4 823 910 | 0 | 4 823 910 | 0 | 0 | 0 |
61702 | 24 318 | 0 | 24 318 | 0 | 0 | 0 | 0 | 0 | 0 | 24 318 | 0 | 24 318 |
61703 | 293 968 | 0 | 293 968 | 0 | 0 | 0 | 0 | 0 | 0 | 293 968 | 0 | 293 968 |
61907 | 179 780 | 0 | 179 780 | 0 | 0 | 0 | 146 355 | 0 | 146 355 | 33 425 | 0 | 33 425 |
62001 | 193 938 | 0 | 193 938 | 818 | 0 | 818 | 0 | 0 | 0 | 194 756 | 0 | 194 756 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 588 593 | 0 | 588 593 | 238 233 | 0 | 238 233 | 1 137 | 0 | 1 137 | 825 689 | 0 | 825 689 |
70607 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
70608 | 1 004 574 | 0 | 1 004 574 | 399 758 | 0 | 399 758 | 0 | 0 | 0 | 1 404 332 | 0 | 1 404 332 |
70611 | 74 | 0 | 74 | 766 | 0 | 766 | 0 | 0 | 0 | 840 | 0 | 840 |
70614 | 1 416 | 0 | 1 416 | 188 | 0 | 188 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
70706 | 5 338 099 | 0 | 5 338 099 | 10 | 0 | 10 | 10 | 0 | 10 | 5 338 099 | 0 | 5 338 099 |
70707 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 0 | 0 | 0 | 1 328 | 0 | 1 328 |
70708 | 8 658 290 | 0 | 8 658 290 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 290 | 0 | 8 658 290 |
70711 | 12 910 | 0 | 12 910 | 0 | 0 | 0 | 0 | 0 | 0 | 12 910 | 0 | 12 910 |
70714 | 89 362 | 0 | 89 362 | 0 | 0 | 0 | 0 | 0 | 0 | 89 362 | 0 | 89 362 |
70716 | 32 453 | 0 | 32 453 | 0 | 0 | 0 | 0 | 0 | 0 | 32 453 | 0 | 32 453 |
Итого по активу (баланс) | 26 990 739 | 7 227 728 | 34 218 467 | 111 064 852 | 26 976 547 | 138 041 399 | 109 966 759 | 27 229 018 | 137 195 777 | 28 088 832 | 6 975 257 | 35 064 089 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 42 523 | 0 | 42 523 | 0 | 0 | 0 | 0 | 0 | 0 | 42 523 | 0 | 42 523 |
10603 | 47 541 | 0 | 47 541 | 19 995 | 0 | 19 995 | 6 974 | 0 | 6 974 | 34 520 | 0 | 34 520 |
10609 | 32 822 | 0 | 32 822 | 0 | 0 | 0 | 0 | 0 | 0 | 32 822 | 0 | 32 822 |
10634 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 5 231 | 0 | 5 231 | 2 721 | 0 | 2 721 |
10801 | 20 760 | 0 | 20 760 | 0 | 0 | 0 | 152 322 | 0 | 152 322 | 173 082 | 0 | 173 082 |
30109 | 0 | 8 779 | 8 779 | 0 | 37 767 | 37 767 | 0 | 35 011 | 35 011 | 0 | 6 023 | 6 023 |
30111 | 724 479 | 0 | 724 479 | 174 892 | 0 | 174 892 | 319 787 | 0 | 319 787 | 869 374 | 0 | 869 374 |
30129 | 0 | 0 | 0 | 3 | 0 | 3 | 1 550 | 0 | 1 550 | 1 547 | 0 | 1 547 |
30220 | 0 | 0 | 0 | 0 | 1 638 | 1 638 | 0 | 1 722 | 1 722 | 0 | 84 | 84 |
30232 | 188 | 6 | 194 | 15 525 | 8 562 | 24 087 | 15 724 | 8 576 | 24 300 | 387 | 20 | 407 |
30236 | 0 | 0 | 0 | 0 | 214 555 | 214 555 | 0 | 214 555 | 214 555 | 0 | 0 | 0 |
30243 | 0 | 0 | 0 | 1 | 0 | 1 | 270 | 0 | 270 | 269 | 0 | 269 |
30429 | 0 | 0 | 0 | 52 | 0 | 52 | 100 | 0 | 100 | 48 | 0 | 48 |
31405 | 0 | 748 249 | 748 249 | 0 | 391 300 | 391 300 | 0 | 6 666 | 6 666 | 0 | 363 615 | 363 615 |
31406 | 0 | 748 249 | 748 249 | 0 | 33 425 | 33 425 | 0 | 376 021 | 376 021 | 0 | 1 090 845 | 1 090 845 |
31407 | 0 | 631 267 | 631 267 | 0 | 27 299 | 27 299 | 0 | 17 485 | 17 485 | 0 | 621 453 | 621 453 |
31502 | 0 | 0 | 0 | 757 641 | 0 | 757 641 | 757 641 | 0 | 757 641 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 180 484 | 0 | 180 484 | 180 484 | 0 | 180 484 | 0 | 0 | 0 |
31505 | 700 504 | 665 713 | 1 366 217 | 0 | 667 103 | 667 103 | 622 735 | 1 390 | 624 125 | 1 323 239 | 0 | 1 323 239 |
31609 | 0 | 1 972 710 | 1 972 710 | 0 | 85 311 | 85 311 | 0 | 54 642 | 54 642 | 0 | 1 942 041 | 1 942 041 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 |
407 | 537 713 | 207 999 | 745 712 | 7 971 435 | 1 965 832 | 9 937 267 | 7 880 927 | 1 953 033 | 9 833 960 | 447 205 | 195 200 | 642 405 |
408.1 | 6 345 | 24 | 6 369 | 32 012 | 1 | 32 013 | 32 434 | 1 | 32 435 | 6 767 | 24 | 6 791 |
40807 | 166 941 | 37 144 | 204 085 | 3 020 102 | 166 527 | 3 186 629 | 2 869 404 | 131 182 | 3 000 586 | 16 243 | 1 799 | 18 042 |
40817 | 49 086 | 55 871 | 104 957 | 149 157 | 46 702 | 195 859 | 142 161 | 20 656 | 162 817 | 42 090 | 29 825 | 71 915 |
40820 | 15 954 | 32 460 | 48 414 | 87 922 | 78 477 | 166 399 | 88 799 | 72 530 | 161 329 | 16 831 | 26 513 | 43 344 |
40821 | 1 409 | 0 | 1 409 | 2 400 | 0 | 2 400 | 2 104 | 0 | 2 104 | 1 113 | 0 | 1 113 |
40905 | 0 | 0 | 0 | 6 770 | 0 | 6 770 | 6 770 | 0 | 6 770 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 385 | 9 443 | 10 828 | 1 385 | 9 443 | 10 828 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 118 | 3 340 | 3 458 | 118 | 3 340 | 3 458 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 215 | 526 | 3 741 | 3 215 | 526 | 3 741 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 571 | 2 405 | 2 976 | 571 | 2 405 | 2 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 1 756 | 1 993 | 237 | 1 756 | 1 993 | 0 | 0 | 0 |
42102 | 186 500 | 78 339 | 264 839 | 1 688 638 | 859 952 | 2 548 590 | 1 688 518 | 870 419 | 2 558 937 | 186 380 | 88 806 | 275 186 |
42103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 1 104 000 | 0 | 1 104 000 |
42104 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 |
42301 | 1 509 | 1 916 | 3 425 | 162 | 80 | 242 | 91 | 31 | 122 | 1 438 | 1 867 | 3 305 |
42303 | 4 568 | 902 | 5 470 | 0 | 39 | 39 | 1 382 | 26 | 1 408 | 5 950 | 889 | 6 839 |
42304 | 5 179 | 198 | 5 377 | 1 539 | 198 | 1 737 | 1 455 | 0 | 1 455 | 5 095 | 0 | 5 095 |
42305 | 56 644 | 1 133 | 57 777 | 21 226 | 49 | 21 275 | 2 332 | 32 | 2 364 | 37 750 | 1 116 | 38 866 |
42306 | 1 359 828 | 98 041 | 1 457 869 | 114 314 | 9 312 | 123 626 | 139 663 | 39 853 | 179 516 | 1 385 177 | 128 582 | 1 513 759 |
42307 | 172 548 | 10 855 | 183 403 | 10 | 453 | 463 | 5 201 | 190 | 5 391 | 177 739 | 10 592 | 188 331 |
42309 | 294 | 1 159 | 1 453 | 0 | 50 | 50 | 0 | 32 | 32 | 294 | 1 141 | 1 435 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42502 | 0 | 0 | 0 | 1 213 750 | 0 | 1 213 750 | 1 213 750 | 0 | 1 213 750 | 0 | 0 | 0 |
42503 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 152 | 48 | 200 | 0 | 2 | 2 | 0 | 1 | 1 | 152 | 47 | 199 |
42603 | 1 026 | 4 129 | 5 155 | 1 031 | 172 | 1 203 | 1 790 | 64 | 1 854 | 1 785 | 4 021 | 5 806 |
42604 | 56 | 1 338 | 1 394 | 0 | 55 | 55 | 0 | 18 | 18 | 56 | 1 301 | 1 357 |
42606 | 30 106 | 489 | 30 595 | 1 208 | 374 | 1 582 | 623 | 1 163 | 1 786 | 29 521 | 1 278 | 30 799 |
42607 | 2 662 | 566 | 3 228 | 0 | 23 | 23 | 18 | 7 | 25 | 2 680 | 550 | 3 230 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 000 | 0 | 6 000 | 167 | 0 | 167 | 0 | 0 | 0 | 5 833 | 0 | 5 833 |
45117 | 0 | 0 | 0 | 32 | 0 | 32 | 78 | 0 | 78 | 46 | 0 | 46 |
45215 | 106 522 | 0 | 106 522 | 8 959 | 0 | 8 959 | 15 068 | 0 | 15 068 | 112 631 | 0 | 112 631 |
45217 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 6 208 | 0 | 6 208 | 4 519 | 0 | 4 519 |
45417 | 0 | 0 | 0 | 54 | 0 | 54 | 378 | 0 | 378 | 324 | 0 | 324 |
45515 | 16 331 | 0 | 16 331 | 881 | 0 | 881 | 850 | 0 | 850 | 16 300 | 0 | 16 300 |
45524 | 0 | 0 | 0 | 879 | 0 | 879 | 6 048 | 0 | 6 048 | 5 169 | 0 | 5 169 |
45615 | 14 370 | 0 | 14 370 | 200 | 0 | 200 | 121 | 0 | 121 | 14 291 | 0 | 14 291 |
45617 | 0 | 0 | 0 | 828 | 0 | 828 | 4 511 | 0 | 4 511 | 3 683 | 0 | 3 683 |
45714 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 685 | 0 | 2 685 | 666 | 0 | 666 |
45715 | 2 052 | 0 | 2 052 | 607 | 0 | 607 | 1 945 | 0 | 1 945 | 3 390 | 0 | 3 390 |
45818 | 278 888 | 0 | 278 888 | 3 498 | 0 | 3 498 | 3 389 | 0 | 3 389 | 278 779 | 0 | 278 779 |
45821 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
45918 | 36 328 | 0 | 36 328 | 405 | 0 | 405 | 340 | 0 | 340 | 36 263 | 0 | 36 263 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 243 016 | 672 887 | 21 915 903 | 21 243 016 | 672 887 | 21 915 903 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 067 557 | 18 687 868 | 37 755 425 | 19 067 557 | 18 687 868 | 37 755 425 | 0 | 0 | 0 |
47411 | 16 753 | 315 | 17 068 | 9 285 | 102 | 9 387 | 10 361 | 197 | 10 558 | 17 829 | 410 | 18 239 |
47416 | 0 | 0 | 0 | 194 | 124 | 318 | 279 | 124 | 403 | 85 | 0 | 85 |
47422 | 174 | 2 | 176 | 24 850 | 0 | 24 850 | 24 833 | 1 | 24 834 | 157 | 3 | 160 |
47424 | 61 | 0 | 61 | 28 356 | 0 | 28 356 | 28 743 | 0 | 28 743 | 448 | 0 | 448 |
47425 | 12 415 | 0 | 12 415 | 11 859 | 0 | 11 859 | 7 323 | 0 | 7 323 | 7 879 | 0 | 7 879 |
47426 | 24 969 | 37 576 | 62 545 | 33 736 | 8 687 | 42 423 | 27 280 | 15 216 | 42 496 | 18 513 | 44 105 | 62 618 |
47441 | 23 552 | 14 120 | 37 672 | 2 625 | 1 365 | 3 990 | 2 183 | 480 | 2 663 | 23 110 | 13 235 | 36 345 |
47445 | 2 | 0 | 2 | 24 | 0 | 24 | 23 | 0 | 23 | 1 | 0 | 1 |
47452 | 1 236 | 0 | 1 236 | 161 | 0 | 161 | 67 | 0 | 67 | 1 142 | 0 | 1 142 |
47466 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 3 513 | 0 | 3 513 | 1 552 | 0 | 1 552 |
47501 | 1 398 | 475 | 1 873 | 348 | 168 | 516 | 179 | 28 | 207 | 1 229 | 335 | 1 564 |
47804 | 62 140 | 0 | 62 140 | 8 134 | 0 | 8 134 | 1 668 | 0 | 1 668 | 55 674 | 0 | 55 674 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 |
47808 | 2 624 | 0 | 2 624 | 4 260 | 0 | 4 260 | 5 364 | 0 | 5 364 | 3 728 | 0 | 3 728 |
50120 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 268 | 0 | 1 268 | 232 | 0 | 232 |
50220 | 26 054 | 0 | 26 054 | 12 525 | 0 | 12 525 | 5 700 | 0 | 5 700 | 19 229 | 0 | 19 229 |
50429 | 625 | 0 | 625 | 0 | 0 | 0 | 141 | 0 | 141 | 766 | 0 | 766 |
50431 | 0 | 0 | 0 | 237 | 0 | 237 | 3 032 | 0 | 3 032 | 2 795 | 0 | 2 795 |
52301 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
52304 | 0 | 52 618 | 52 618 | 0 | 2 276 | 2 276 | 0 | 1 475 | 1 475 | 0 | 51 817 | 51 817 |
52305 | 3 500 | 116 535 | 120 035 | 0 | 111 881 | 111 881 | 1 | 348 | 349 | 3 501 | 5 002 | 8 503 |
52306 | 2 436 | 3 083 | 5 519 | 0 | 3 113 | 3 113 | 2 062 | 354 | 2 416 | 4 498 | 324 | 4 822 |
52307 | 0 | 2 338 | 2 338 | 0 | 101 | 101 | 0 | 69 | 69 | 0 | 2 306 | 2 306 |
52406 | 4 688 | 0 | 4 688 | 0 | 55 820 | 55 820 | 0 | 55 820 | 55 820 | 4 688 | 0 | 4 688 |
52501 | 56 | 0 | 56 | 0 | 0 | 0 | 6 | 0 | 6 | 62 | 0 | 62 |
52602 | 0 | 0 | 0 | 29 434 | 0 | 29 434 | 29 434 | 0 | 29 434 | 0 | 0 | 0 |
60301 | 2 477 | 0 | 2 477 | 6 188 | 0 | 6 188 | 34 084 | 0 | 34 084 | 30 373 | 0 | 30 373 |
60305 | 14 735 | 0 | 14 735 | 24 784 | 0 | 24 784 | 25 973 | 0 | 25 973 | 15 924 | 0 | 15 924 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 140 | 0 | 60 140 | 60 141 | 0 | 60 141 | 1 | 0 | 1 |
60311 | 1 562 | 0 | 1 562 | 182 007 | 0 | 182 007 | 181 990 | 0 | 181 990 | 1 545 | 0 | 1 545 |
60313 | 0 | 172 | 172 | 0 | 173 | 173 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 0 | 261 | 261 | 2 | 309 | 311 | 2 | 48 | 50 | 0 | 0 | 0 |
60324 | 43 638 | 0 | 43 638 | 1 021 | 0 | 1 021 | 771 | 0 | 771 | 43 388 | 0 | 43 388 |
60335 | 3 394 | 0 | 3 394 | 5 091 | 0 | 5 091 | 5 200 | 0 | 5 200 | 3 503 | 0 | 3 503 |
60414 | 207 508 | 0 | 207 508 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 209 152 | 0 | 209 152 |
60903 | 108 380 | 0 | 108 380 | 0 | 0 | 0 | 2 537 | 0 | 2 537 | 110 917 | 0 | 110 917 |
61501 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
61701 | 75 535 | 0 | 75 535 | 0 | 0 | 0 | 0 | 0 | 0 | 75 535 | 0 | 75 535 |
62002 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 | 0 | 7 218 |
70601 | 614 545 | 0 | 614 545 | 4 412 | 0 | 4 412 | 289 461 | 0 | 289 461 | 899 594 | 0 | 899 594 |
70602 | 1 172 | 0 | 1 172 | 3 819 | 0 | 3 819 | 5 480 | 0 | 5 480 | 2 833 | 0 | 2 833 |
70603 | 892 289 | 0 | 892 289 | 0 | 0 | 0 | 357 195 | 0 | 357 195 | 1 249 484 | 0 | 1 249 484 |
70613 | 113 920 | 0 | 113 920 | 34 721 | 0 | 34 721 | 82 800 | 0 | 82 800 | 161 999 | 0 | 161 999 |
70701 | 5 344 873 | 0 | 5 344 873 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 873 | 0 | 5 344 873 |
70703 | 8 952 734 | 0 | 8 952 734 | 0 | 0 | 0 | 0 | 0 | 0 | 8 952 734 | 0 | 8 952 734 |
70713 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 0 | 0 | 0 | 4 456 | 0 | 4 456 |
Итого по пассиву (баланс) | 28 683 388 | 5 535 079 | 34 218 467 | 58 009 878 | 24 157 602 | 82 167 480 | 59 755 410 | 23 257 692 | 83 013 102 | 30 428 920 | 4 635 169 | 35 064 089 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 114 987 | 114 987 | 0 | 114 987 | 114 987 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 455 110 | 0 | 455 110 | 7 116 | 0 | 7 116 | 2 105 | 0 | 2 105 | 460 121 | 0 | 460 121 |
90902 | 790 589 | 0 | 790 589 | 9 784 | 0 | 9 784 | 11 288 | 0 | 11 288 | 789 085 | 0 | 789 085 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 353 249 | 20 341 638 | 42 694 887 | 672 728 | 526 884 | 1 199 612 | 54 206 | 874 732 | 928 938 | 22 971 771 | 19 993 790 | 42 965 561 |
91418 | 0 | 702 909 | 702 909 | 0 | 13 757 | 13 757 | 0 | 58 481 | 58 481 | 0 | 658 185 | 658 185 |
91704 | 39 266 | 12 198 | 51 464 | 0 | 338 | 338 | 5 | 528 | 533 | 39 261 | 12 008 | 51 269 |
91802 | 194 374 | 3 287 | 197 661 | 0 | 91 | 91 | 0 | 142 | 142 | 194 374 | 3 236 | 197 610 |
91803 | 7 064 | 0 | 7 064 | 0 | 0 | 0 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
99998 | 3 978 465 | 0 | 3 978 465 | 22 912 161 | 0 | 22 912 161 | 23 442 844 | 0 | 23 442 844 | 3 447 782 | 0 | 3 447 782 |
Итого по активу (баланс) | 27 818 123 | 21 060 032 | 48 878 155 | 23 601 791 | 656 057 | 24 257 848 | 23 510 451 | 1 048 870 | 24 559 321 | 27 909 463 | 20 667 219 | 48 576 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 049 | 0 | 14 049 | 14 049 | 0 | 14 049 | 0 | 0 | 0 |
91311 | 8 834 | 63 010 | 71 844 | 2 900 | 5 564 | 8 464 | 2 060 | 1 931 | 3 991 | 7 994 | 59 377 | 67 371 |
91312 | 2 533 455 | 28 933 | 2 562 388 | 27 246 | 1 251 | 28 497 | 12 503 | 801 | 13 304 | 2 518 712 | 28 483 | 2 547 195 |
91314 | 624 893 | 0 | 624 893 | 21 776 216 | 0 | 21 776 216 | 21 292 060 | 0 | 21 292 060 | 140 737 | 0 | 140 737 |
91315 | 203 479 | 118 764 | 322 243 | 13 757 | 24 772 | 38 529 | 5 887 | 9 203 | 15 090 | 195 609 | 103 195 | 298 804 |
91317 | 248 077 | 0 | 248 077 | 1 194 664 | 396 791 | 1 591 455 | 1 174 110 | 396 791 | 1 570 901 | 227 523 | 0 | 227 523 |
91318 | 6 801 | 0 | 6 801 | 0 | 0 | 0 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
91319 | 19 969 | 103 561 | 123 530 | 33 | 4 788 | 4 821 | 102 | 21 851 | 21 953 | 20 038 | 120 624 | 140 662 |
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 | 44 899 690 | 0 | 44 899 690 | 1 116 474 | 0 | 1 116 474 | 1 345 684 | 0 | 1 345 684 | 45 128 900 | 0 | 45 128 900 |
Итого по пассиву (баланс) | 48 563 887 | 314 268 | 48 878 155 | 24 146 460 | 433 166 | 24 579 626 | 23 847 576 | 430 577 | 24 278 153 | 48 265 003 | 311 679 | 48 576 682 |
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 | 4 003 192 | 4 712 452 | 8 715 644 | 4 003 192 | 4 712 452 | 8 715 644 | 0 | 0 | 0 |
93302 | 1 502 388 | 0 | 1 502 388 | 4 727 964 | 0 | 4 727 964 | 4 036 476 | 0 | 4 036 476 | 2 193 876 | 0 | 2 193 876 |
93303 | 0 | 0 | 0 | 4 740 600 | 0 | 4 740 600 | 4 740 600 | 0 | 4 740 600 | 0 | 0 | 0 |
93901 | 249 565 | 197 586 | 447 151 | 12 417 358 | 4 172 611 | 16 589 969 | 12 362 287 | 3 286 813 | 15 649 100 | 304 636 | 1 083 384 | 1 388 020 |
93902 | 0 | 0 | 0 | 0 | 114 158 | 114 158 | 0 | 70 810 | 70 810 | 0 | 43 348 | 43 348 |
94101 | 0 | 0 | 0 | 880 972 | 0 | 880 972 | 829 993 | 0 | 829 993 | 50 979 | 0 | 50 979 |
94102 | 0 | 0 | 0 | 0 | 423 161 | 423 161 | 0 | 423 161 | 423 161 | 0 | 0 | 0 |
99996 | 1 943 357 | 0 | 1 943 357 | 27 457 299 | 0 | 27 457 299 | 25 738 364 | 0 | 25 738 364 | 3 662 292 | 0 | 3 662 292 |
Итого по активу (баланс) | 3 695 310 | 197 586 | 3 892 896 | 54 227 385 | 9 422 382 | 63 649 767 | 51 710 912 | 8 493 236 | 60 204 148 | 6 211 783 | 1 126 732 | 7 338 515 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 710 259 | 3 993 980 | 8 704 239 | 4 710 259 | 3 993 980 | 8 704 239 | 0 | 0 | 0 |
96302 | 0 | 1 496 498 | 1 496 498 | 0 | 4 031 251 | 4 031 251 | 0 | 4 716 443 | 4 716 443 | 0 | 2 181 690 | 2 181 690 |
96303 | 0 | 0 | 0 | 0 | 4 725 262 | 4 725 262 | 0 | 4 725 262 | 4 725 262 | 0 | 0 | 0 |
96901 | 32 940 | 272 318 | 305 258 | 3 156 337 | 12 006 944 | 15 163 281 | 3 348 964 | 12 922 919 | 16 271 883 | 225 567 | 1 188 293 | 1 413 860 |
96902 | 0 | 0 | 0 | 0 | 423 614 | 423 614 | 0 | 423 614 | 423 614 | 0 | 0 | 0 |
97101 | 141 601 | 0 | 141 601 | 1 323 678 | 0 | 1 323 678 | 1 205 479 | 0 | 1 205 479 | 23 402 | 0 | 23 402 |
97102 | 0 | 0 | 0 | 0 | 70 929 | 70 929 | 0 | 114 269 | 114 269 | 0 | 43 340 | 43 340 |
99997 | 1 949 539 | 0 | 1 949 539 | 25 743 640 | 0 | 25 743 640 | 27 470 324 | 0 | 27 470 324 | 3 676 223 | 0 | 3 676 223 |
Итого по пассиву (баланс) | 2 124 080 | 1 768 816 | 3 892 896 | 34 933 914 | 25 251 980 | 60 185 894 | 36 735 026 | 26 896 487 | 63 631 513 | 3 925 192 | 3 413 323 | 7 338 515 |
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