Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 41 969 | 0 | 41 969 | 11 345 | 0 | 11 345 | 10 428 | 0 | 10 428 | 42 886 | 0 | 42 886 |
10610 | 6 387 | 0 | 6 387 | 70 | 0 | 70 | 3 296 | 0 | 3 296 | 3 161 | 0 | 3 161 |
10901 | 788 736 | 0 | 788 736 | 0 | 0 | 0 | 354 192 | 0 | 354 192 | 434 544 | 0 | 434 544 |
20202 | 40 422 | 69 089 | 109 511 | 283 407 | 42 624 | 326 031 | 267 664 | 49 312 | 316 976 | 56 165 | 62 401 | 118 566 |
20208 | 13 049 | 0 | 13 049 | 22 748 | 0 | 22 748 | 22 295 | 0 | 22 295 | 13 502 | 0 | 13 502 |
30102 | 280 214 | 0 | 280 214 | 17 969 569 | 0 | 17 969 569 | 18 001 971 | 0 | 18 001 971 | 247 812 | 0 | 247 812 |
30110 | 10 553 | 41 180 | 51 733 | 8 694 | 33 379 | 42 073 | 12 182 | 52 330 | 64 512 | 7 065 | 22 229 | 29 294 |
30114 | 0 | 278 570 | 278 570 | 0 | 1 012 904 | 1 012 904 | 0 | 1 005 372 | 1 005 372 | 0 | 286 102 | 286 102 |
30202 | 77 767 | 0 | 77 767 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 74 501 | 0 | 74 501 |
30215 | 2 000 | 4 478 | 6 478 | 0 | 511 | 511 | 0 | 208 | 208 | 2 000 | 4 781 | 6 781 |
30221 | 8 000 | 0 | 8 000 | 185 286 | 17 222 | 202 508 | 193 286 | 17 222 | 210 508 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 14 985 | 4 318 | 19 303 | 14 946 | 4 318 | 19 264 | 43 | 0 | 43 |
304.1 | 21 697 | 0 | 21 697 | 52 103 743 | 13 384 | 52 117 127 | 52 103 241 | 13 384 | 52 116 625 | 22 199 | 0 | 22 199 |
31902 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
31903 | 2 500 000 | 0 | 2 500 000 | 10 000 000 | 0 | 10 000 000 | 11 000 000 | 0 | 11 000 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 3 321 | 3 321 | 0 | 379 | 379 | 0 | 154 | 154 | 0 | 3 546 | 3 546 |
32202 | 2 225 321 | 0 | 2 225 321 | 39 373 603 | 0 | 39 373 603 | 38 489 594 | 0 | 38 489 594 | 3 109 330 | 0 | 3 109 330 |
32203 | 0 | 0 | 0 | 8 210 665 | 0 | 8 210 665 | 8 210 665 | 0 | 8 210 665 | 0 | 0 | 0 |
45107 | 120 092 | 0 | 120 092 | 0 | 0 | 0 | 6 863 | 0 | 6 863 | 113 229 | 0 | 113 229 |
45116 | 130 | 0 | 130 | 0 | 0 | 0 | 34 | 0 | 34 | 96 | 0 | 96 |
45201 | 3 804 | 0 | 3 804 | 13 379 | 0 | 13 379 | 13 691 | 0 | 13 691 | 3 492 | 0 | 3 492 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 80 875 | 0 | 80 875 | 0 | 0 | 0 | 64 596 | 0 | 64 596 | 16 279 | 0 | 16 279 |
45206 | 1 054 403 | 1 537 562 | 2 591 965 | 187 438 | 162 195 | 349 633 | 85 994 | 436 030 | 522 024 | 1 155 847 | 1 263 727 | 2 419 574 |
45207 | 388 464 | 319 481 | 707 945 | 4 150 | 31 214 | 35 364 | 5 447 | 313 486 | 318 933 | 387 167 | 37 209 | 424 376 |
45208 | 666 957 | 462 276 | 1 129 233 | 2 770 | 41 912 | 44 682 | 46 910 | 164 271 | 211 181 | 622 817 | 339 917 | 962 734 |
45216 | 26 697 | 0 | 26 697 | 870 | 0 | 870 | 4 635 | 0 | 4 635 | 22 932 | 0 | 22 932 |
45407 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 118 | 0 | 118 | 941 | 0 | 941 |
45408 | 21 615 | 0 | 21 615 | 0 | 0 | 0 | 983 | 0 | 983 | 20 632 | 0 | 20 632 |
45505 | 53 | 0 | 53 | 0 | 0 | 0 | 17 | 0 | 17 | 36 | 0 | 36 |
45506 | 4 627 | 2 466 | 7 093 | 0 | 278 | 278 | 762 | 193 | 955 | 3 865 | 2 551 | 6 416 |
45507 | 27 428 | 21 843 | 49 271 | 6 944 | 1 628 | 8 572 | 7 204 | 10 588 | 17 792 | 27 168 | 12 883 | 40 051 |
45523 | 4 511 | 0 | 4 511 | 1 | 0 | 1 | 30 | 0 | 30 | 4 482 | 0 | 4 482 |
45602 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45604 | 660 000 | 0 | 660 000 | 40 000 | 0 | 40 000 | 13 000 | 0 | 13 000 | 687 000 | 0 | 687 000 |
45605 | 0 | 539 303 | 539 303 | 0 | 61 585 | 61 585 | 0 | 25 122 | 25 122 | 0 | 575 766 | 575 766 |
45616 | 3 113 | 0 | 3 113 | 299 | 0 | 299 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
45704 | 702 | 0 | 702 | 0 | 0 | 0 | 219 | 0 | 219 | 483 | 0 | 483 |
45705 | 10 079 | 3 029 | 13 108 | 0 | 334 | 334 | 1 369 | 340 | 1 709 | 8 710 | 3 023 | 11 733 |
45706 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 651 | 0 | 1 651 |
45713 | 856 | 0 | 856 | 29 | 0 | 29 | 66 | 0 | 66 | 819 | 0 | 819 |
45812 | 206 848 | 0 | 206 848 | 0 | 0 | 0 | 8 | 0 | 8 | 206 840 | 0 | 206 840 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 349 | 0 | 4 349 | 0 | 0 | 0 | 1 | 0 | 1 | 4 348 | 0 | 4 348 |
45815 | 29 120 | 32 214 | 61 334 | 0 | 3 679 | 3 679 | 61 | 1 501 | 1 562 | 29 059 | 34 392 | 63 451 |
45816 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45817 | 1 426 | 3 325 | 4 751 | 175 | 380 | 555 | 128 | 155 | 283 | 1 473 | 3 550 | 5 023 |
45820 | 2 699 | 0 | 2 699 | 146 | 0 | 146 | 44 | 0 | 44 | 2 801 | 0 | 2 801 |
45912 | 27 434 | 0 | 27 434 | 0 | 0 | 0 | 0 | 0 | 0 | 27 434 | 0 | 27 434 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 40 | 3 986 | 0 | 327 | 327 | 0 | 2 | 2 | 3 946 | 365 | 4 311 |
45916 | 0 | 4 285 | 4 285 | 0 | 489 | 489 | 0 | 199 | 199 | 0 | 4 575 | 4 575 |
45917 | 242 | 0 | 242 | 5 | 0 | 5 | 3 | 0 | 3 | 244 | 0 | 244 |
45920 | 150 | 0 | 150 | 1 | 0 | 1 | 1 | 0 | 1 | 150 | 0 | 150 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
474.1 | 114 | 181 960 | 182 074 | 62 991 460 | 19 617 191 | 82 608 651 | 62 991 460 | 19 105 275 | 82 096 735 | 114 | 693 876 | 693 990 |
47421 | 187 | 0 | 187 | 73 217 | 0 | 73 217 | 71 432 | 0 | 71 432 | 1 972 | 0 | 1 972 |
47423 | 0 | 0 | 0 | 7 | 14 097 | 14 104 | 7 | 10 626 | 10 633 | 0 | 3 471 | 3 471 |
47427 | 13 539 | 24 909 | 38 448 | 36 905 | 16 409 | 53 314 | 40 596 | 26 786 | 67 382 | 9 848 | 14 532 | 24 380 |
47443 | 0 | 0 | 0 | 926 | 267 | 1 193 | 926 | 267 | 1 193 | 0 | 0 | 0 |
47447 | 5 574 | 0 | 5 574 | 876 | 0 | 876 | 861 | 0 | 861 | 5 589 | 0 | 5 589 |
47450 | 1 053 | 0 | 1 053 | 61 | 0 | 61 | 55 | 0 | 55 | 1 059 | 0 | 1 059 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 2 840 | 0 | 2 840 | 688 | 0 | 688 | 1 479 | 0 | 1 479 | 2 049 | 0 | 2 049 |
47502 | 0 | 1 402 | 1 402 | 413 | 197 | 610 | 413 | 102 | 515 | 0 | 1 497 | 1 497 |
47802 | 0 | 735 016 | 735 016 | 0 | 82 773 | 82 773 | 0 | 171 014 | 171 014 | 0 | 646 775 | 646 775 |
47805 | 1 398 | 0 | 1 398 | 54 | 0 | 54 | 183 | 0 | 183 | 1 269 | 0 | 1 269 |
50104 | 412 512 | 0 | 412 512 | 2 206 | 0 | 2 206 | 252 | 0 | 252 | 414 466 | 0 | 414 466 |
50121 | 213 | 0 | 213 | 266 | 0 | 266 | 479 | 0 | 479 | 0 | 0 | 0 |
50210 | 0 | 818 038 | 818 038 | 0 | 96 578 | 96 578 | 0 | 52 713 | 52 713 | 0 | 861 903 | 861 903 |
50406 | 0 | 745 286 | 745 286 | 0 | 88 890 | 88 890 | 0 | 34 767 | 34 767 | 0 | 799 409 | 799 409 |
50430 | 3 830 | 0 | 3 830 | 278 | 0 | 278 | 0 | 0 | 0 | 4 108 | 0 | 4 108 |
52601 | 0 | 0 | 0 | 80 253 | 0 | 80 253 | 80 253 | 0 | 80 253 | 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 | 225 | 0 | 225 | 29 | 0 | 29 | 109 | 0 | 109 | 145 | 0 | 145 |
60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60312 | 20 223 | 0 | 20 223 | 6 508 | 0 | 6 508 | 10 188 | 0 | 10 188 | 16 543 | 0 | 16 543 |
60314 | 13 | 220 | 233 | 1 | 139 | 140 | 0 | 277 | 277 | 14 | 82 | 96 |
60323 | 31 664 | 12 254 | 43 918 | 6 502 | 642 | 7 144 | 0 | 6 887 | 6 887 | 38 166 | 6 009 | 44 175 |
60336 | 226 | 0 | 226 | 506 | 0 | 506 | 110 | 0 | 110 | 622 | 0 | 622 |
60401 | 491 656 | 0 | 491 656 | 3 416 | 0 | 3 416 | 825 | 0 | 825 | 494 247 | 0 | 494 247 |
60415 | 450 | 0 | 450 | 2 966 | 0 | 2 966 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
60804 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 0 | 0 | 0 | 10 552 | 0 | 10 552 |
60901 | 209 607 | 0 | 209 607 | 838 | 0 | 838 | 0 | 0 | 0 | 210 445 | 0 | 210 445 |
60906 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 145 | 0 | 145 | 148 | 0 | 148 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 708 | 0 | 74 708 | 74 708 | 0 | 74 708 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 136 743 | 0 | 136 743 | 136 743 | 0 | 136 743 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 3 915 213 | 0 | 3 915 213 | 3 915 213 | 0 | 3 915 213 | 0 | 0 | 0 |
61702 | 15 038 | 0 | 15 038 | 47 409 | 0 | 47 409 | 53 870 | 0 | 53 870 | 8 577 | 0 | 8 577 |
61703 | 216 244 | 0 | 216 244 | 43 937 | 0 | 43 937 | 0 | 0 | 0 | 260 181 | 0 | 260 181 |
61907 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 0 | 0 | 0 | 18 181 | 0 | 18 181 |
62001 | 83 211 | 0 | 83 211 | 0 | 0 | 0 | 29 202 | 0 | 29 202 | 54 009 | 0 | 54 009 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 3 988 149 | 0 | 3 988 149 | 293 191 | 0 | 293 191 | 692 | 0 | 692 | 4 280 648 | 0 | 4 280 648 |
70607 | 5 357 | 0 | 5 357 | 7 187 | 0 | 7 187 | 5 790 | 0 | 5 790 | 6 754 | 0 | 6 754 |
70608 | 6 646 939 | 0 | 6 646 939 | 685 476 | 0 | 685 476 | 0 | 0 | 0 | 7 332 415 | 0 | 7 332 415 |
70611 | 2 947 | 0 | 2 947 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
70614 | 328 246 | 0 | 328 246 | 175 488 | 0 | 175 488 | 87 922 | 0 | 87 922 | 415 812 | 0 | 415 812 |
70616 | 5 343 | 0 | 5 343 | 50 573 | 0 | 50 573 | 43 936 | 0 | 43 936 | 11 980 | 0 | 11 980 |
Итого по активу (баланс) | 21 956 635 | 5 841 547 | 27 798 182 | 197 098 511 | 21 345 925 | 218 444 436 | 196 570 303 | 21 502 901 | 218 073 204 | 22 484 843 | 5 684 571 | 28 169 414 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 28 845 | 0 | 28 845 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
10609 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 2 644 | 0 | 2 644 | 8 577 | 0 | 8 577 |
10634 | 3 268 | 0 | 3 268 | 53 | 0 | 53 | 223 | 0 | 223 | 3 438 | 0 | 3 438 |
10701 | 0 | 0 | 0 | 14 795 | 0 | 14 795 | 14 795 | 0 | 14 795 | 0 | 0 | 0 |
10801 | 58 291 | 0 | 58 291 | 58 291 | 0 | 58 291 | 13 183 | 0 | 13 183 | 13 183 | 0 | 13 183 |
30109 | 0 | 26 209 | 26 209 | 0 | 61 932 | 61 932 | 0 | 51 284 | 51 284 | 0 | 15 561 | 15 561 |
30111 | 1 574 206 | 0 | 1 574 206 | 783 564 | 0 | 783 564 | 302 078 | 0 | 302 078 | 1 092 720 | 0 | 1 092 720 |
30129 | 1 815 | 0 | 1 815 | 209 | 0 | 209 | 282 | 0 | 282 | 1 888 | 0 | 1 888 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30232 | 263 | 40 | 303 | 16 962 | 3 000 | 19 962 | 17 187 | 2 969 | 20 156 | 488 | 9 | 497 |
30236 | 0 | 0 | 0 | 0 | 3 221 | 3 221 | 0 | 5 890 | 5 890 | 0 | 2 669 | 2 669 |
30243 | 268 | 0 | 268 | 14 | 0 | 14 | 1 | 0 | 1 | 255 | 0 | 255 |
30429 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
31609 | 0 | 2 239 146 | 2 239 146 | 0 | 104 304 | 104 304 | 0 | 255 693 | 255 693 | 0 | 2 390 535 | 2 390 535 |
32213 | 1 270 | 0 | 1 270 | 26 604 | 0 | 26 604 | 27 107 | 0 | 27 107 | 1 773 | 0 | 1 773 |
407 | 567 946 | 259 294 | 827 240 | 13 230 157 | 1 837 796 | 15 067 953 | 13 207 356 | 1 829 793 | 15 037 149 | 545 145 | 251 291 | 796 436 |
408.1 | 56 687 | 21 305 | 77 992 | 116 345 | 21 651 | 137 996 | 68 738 | 836 | 69 574 | 9 080 | 490 | 9 570 |
40807 | 8 714 | 38 402 | 47 116 | 760 894 | 117 845 | 878 739 | 857 681 | 84 201 | 941 882 | 105 501 | 4 758 | 110 259 |
40817 | 62 979 | 72 741 | 135 720 | 108 710 | 107 196 | 215 906 | 163 355 | 55 034 | 218 389 | 117 624 | 20 579 | 138 203 |
40820 | 31 041 | 81 844 | 112 885 | 54 462 | 65 859 | 120 321 | 55 104 | 70 890 | 125 994 | 31 683 | 86 875 | 118 558 |
40821 | 3 079 | 0 | 3 079 | 3 000 | 0 | 3 000 | 1 456 | 0 | 1 456 | 1 535 | 0 | 1 535 |
40905 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 589 | 1 516 | 2 105 | 589 | 1 516 | 2 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 909 | 992 | 83 | 909 | 992 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 305 | 805 | 1 110 | 305 | 805 | 1 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 228 | 437 | 209 | 228 | 437 | 0 | 0 | 0 |
42102 | 243 450 | 64 268 | 307 718 | 6 284 080 | 262 978 | 6 547 058 | 8 431 930 | 267 331 | 8 699 261 | 2 391 300 | 68 621 | 2 459 921 |
42103 | 1 887 000 | 0 | 1 887 000 | 1 887 000 | 0 | 1 887 000 | 111 700 | 0 | 111 700 | 111 700 | 0 | 111 700 |
42104 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 291 | 2 460 | 3 751 | 1 818 | 159 | 1 977 | 1 822 | 251 | 2 073 | 1 295 | 2 552 | 3 847 |
42303 | 4 524 | 1 637 | 6 161 | 1 014 | 580 | 1 594 | 4 327 | 141 | 4 468 | 7 837 | 1 198 | 9 035 |
42304 | 10 869 | 1 248 | 12 117 | 1 366 | 62 | 1 428 | 25 542 | 122 | 25 664 | 35 045 | 1 308 | 36 353 |
42305 | 17 038 | 12 986 | 30 024 | 1 912 | 2 235 | 4 147 | 1 489 | 8 207 | 9 696 | 16 615 | 18 958 | 35 573 |
42306 | 1 974 590 | 695 583 | 2 670 173 | 274 043 | 62 026 | 336 069 | 134 939 | 88 760 | 223 699 | 1 835 486 | 722 317 | 2 557 803 |
42307 | 95 265 | 107 540 | 202 805 | 1 962 | 5 090 | 7 052 | 9 023 | 12 541 | 21 564 | 102 326 | 114 991 | 217 317 |
42309 | 288 | 1 243 | 1 531 | 0 | 58 | 58 | 0 | 141 | 141 | 288 | 1 326 | 1 614 |
42313 | 63 | 0 | 63 | 0 | 0 | 0 | 23 | 0 | 23 | 86 | 0 | 86 |
42314 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 104 | 0 | 104 | 14 | 0 | 14 | 5 | 0 | 5 | 95 | 0 | 95 |
42502 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
42601 | 153 | 3 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 3 | 156 |
42603 | 8 600 | 0 | 8 600 | 0 | 0 | 0 | 22 | 0 | 22 | 8 622 | 0 | 8 622 |
42604 | 0 | 9 360 | 9 360 | 0 | 9 859 | 9 859 | 0 | 7 910 | 7 910 | 0 | 7 411 | 7 411 |
42606 | 27 919 | 1 961 | 29 880 | 1 148 | 541 | 1 689 | 938 | 436 | 1 374 | 27 709 | 1 856 | 29 565 |
42607 | 0 | 671 | 671 | 0 | 33 | 33 | 0 | 65 | 65 | 0 | 703 | 703 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 1 201 | 0 | 1 201 | 69 | 0 | 69 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
45215 | 45 650 | 0 | 45 650 | 10 528 | 0 | 10 528 | 4 628 | 0 | 4 628 | 39 750 | 0 | 39 750 |
45217 | 9 101 | 0 | 9 101 | 3 006 | 0 | 3 006 | 1 281 | 0 | 1 281 | 7 376 | 0 | 7 376 |
45417 | 203 | 0 | 203 | 5 | 0 | 5 | 0 | 0 | 0 | 198 | 0 | 198 |
45515 | 8 722 | 0 | 8 722 | 373 | 0 | 373 | 5 | 0 | 5 | 8 354 | 0 | 8 354 |
45524 | 3 517 | 0 | 3 517 | 217 | 0 | 217 | 198 | 0 | 198 | 3 498 | 0 | 3 498 |
45615 | 7 000 | 0 | 7 000 | 530 | 0 | 530 | 400 | 0 | 400 | 6 870 | 0 | 6 870 |
45617 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 202 | 0 | 202 | 4 868 | 0 | 4 868 |
45714 | 321 | 0 | 321 | 46 | 0 | 46 | 3 | 0 | 3 | 278 | 0 | 278 |
45715 | 946 | 0 | 946 | 104 | 0 | 104 | 52 | 0 | 52 | 894 | 0 | 894 |
45818 | 276 946 | 0 | 276 946 | 1 747 | 0 | 1 747 | 4 079 | 0 | 4 079 | 279 278 | 0 | 279 278 |
45821 | 128 | 0 | 128 | 1 | 0 | 1 | 9 | 0 | 9 | 136 | 0 | 136 |
45918 | 36 785 | 0 | 36 785 | 200 | 0 | 200 | 490 | 0 | 490 | 37 075 | 0 | 37 075 |
45921 | 19 | 0 | 19 | 0 | 0 | 0 | 155 | 0 | 155 | 174 | 0 | 174 |
47403 | 0 | 0 | 0 | 47 584 608 | 0 | 47 584 608 | 47 584 608 | 0 | 47 584 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 021 128 | 17 100 310 | 34 121 438 | 17 021 128 | 17 100 310 | 34 121 438 | 0 | 0 | 0 |
47411 | 27 147 | 10 595 | 37 742 | 10 387 | 1 432 | 11 819 | 10 867 | 2 676 | 13 543 | 27 627 | 11 839 | 39 466 |
47416 | 7 | 0 | 7 | 963 | 2 366 | 3 329 | 956 | 7 220 | 8 176 | 0 | 4 854 | 4 854 |
47422 | 209 | 3 | 212 | 86 | 1 | 87 | 110 | 1 | 111 | 233 | 3 | 236 |
47424 | 7 200 | 0 | 7 200 | 45 213 | 0 | 45 213 | 38 014 | 0 | 38 014 | 1 | 0 | 1 |
47425 | 20 066 | 0 | 20 066 | 7 866 | 0 | 7 866 | 8 195 | 0 | 8 195 | 20 395 | 0 | 20 395 |
47426 | 5 798 | 13 956 | 19 754 | 11 845 | 830 | 12 675 | 6 812 | 14 546 | 21 358 | 765 | 27 672 | 28 437 |
47441 | 11 073 | 7 866 | 18 939 | 1 215 | 1 693 | 2 908 | 927 | 1 080 | 2 007 | 10 785 | 7 253 | 18 038 |
47445 | 12 | 0 | 12 | 43 | 0 | 43 | 65 | 0 | 65 | 34 | 0 | 34 |
47452 | 2 397 | 0 | 2 397 | 301 | 0 | 301 | 313 | 0 | 313 | 2 409 | 0 | 2 409 |
47466 | 16 643 | 0 | 16 643 | 7 678 | 0 | 7 678 | 9 617 | 0 | 9 617 | 18 582 | 0 | 18 582 |
47501 | 440 | 1 864 | 2 304 | 226 | 216 | 442 | 413 | 314 | 727 | 627 | 1 962 | 2 589 |
47804 | 6 945 | 0 | 6 945 | 1 529 | 0 | 1 529 | 721 | 0 | 721 | 6 137 | 0 | 6 137 |
47806 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 |
47808 | 10 910 | 0 | 10 910 | 205 | 0 | 205 | 336 | 0 | 336 | 11 041 | 0 | 11 041 |
50120 | 8 057 | 0 | 8 057 | 5 523 | 0 | 5 523 | 6 708 | 0 | 6 708 | 9 242 | 0 | 9 242 |
50220 | 41 969 | 0 | 41 969 | 10 428 | 0 | 10 428 | 11 345 | 0 | 11 345 | 42 886 | 0 | 42 886 |
50427 | 7 453 | 0 | 7 453 | 346 | 0 | 346 | 887 | 0 | 887 | 7 994 | 0 | 7 994 |
50429 | 367 | 0 | 367 | 0 | 0 | 0 | 50 | 0 | 50 | 417 | 0 | 417 |
52304 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 164 | 164 | 0 | 159 | 159 |
52306 | 0 | 7 855 | 7 855 | 0 | 366 | 366 | 0 | 899 | 899 | 0 | 8 388 | 8 388 |
52307 | 0 | 2 736 | 2 736 | 0 | 127 | 127 | 0 | 317 | 317 | 0 | 2 926 | 2 926 |
52602 | 0 | 0 | 0 | 170 890 | 0 | 170 890 | 170 890 | 0 | 170 890 | 0 | 0 | 0 |
60301 | 502 | 0 | 502 | 3 546 | 0 | 3 546 | 7 591 | 0 | 7 591 | 4 547 | 0 | 4 547 |
60305 | 22 037 | 0 | 22 037 | 29 650 | 0 | 29 650 | 27 546 | 0 | 27 546 | 19 933 | 0 | 19 933 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
60311 | 244 | 0 | 244 | 39 077 | 0 | 39 077 | 48 284 | 0 | 48 284 | 9 451 | 0 | 9 451 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 625 | 625 |
60322 | 0 | 287 | 287 | 7 | 293 | 300 | 7 | 293 | 300 | 0 | 287 | 287 |
60324 | 44 541 | 0 | 44 541 | 1 043 | 0 | 1 043 | 1 115 | 0 | 1 115 | 44 613 | 0 | 44 613 |
60335 | 3 168 | 0 | 3 168 | 4 166 | 0 | 4 166 | 3 808 | 0 | 3 808 | 2 810 | 0 | 2 810 |
60414 | 221 083 | 0 | 221 083 | 751 | 0 | 751 | 1 073 | 0 | 1 073 | 221 405 | 0 | 221 405 |
60805 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 288 | 0 | 288 | 3 332 | 0 | 3 332 |
60806 | 7 407 | 0 | 7 407 | 294 | 0 | 294 | 34 | 0 | 34 | 7 147 | 0 | 7 147 |
60903 | 118 373 | 0 | 118 373 | 0 | 0 | 0 | 890 | 0 | 890 | 119 263 | 0 | 119 263 |
61501 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
61701 | 6 387 | 0 | 6 387 | 3 296 | 0 | 3 296 | 44 834 | 0 | 44 834 | 47 925 | 0 | 47 925 |
62002 | 285 | 0 | 285 | 0 | 0 | 0 | 85 | 0 | 85 | 370 | 0 | 370 |
70601 | 3 876 018 | 0 | 3 876 018 | 593 | 0 | 593 | 290 766 | 0 | 290 766 | 4 166 191 | 0 | 4 166 191 |
70602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70603 | 7 146 168 | 0 | 7 146 168 | 0 | 0 | 0 | 780 687 | 0 | 780 687 | 7 926 855 | 0 | 7 926 855 |
70613 | 14 004 | 0 | 14 004 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 14 004 | 0 | 14 004 |
70801 | 295 901 | 0 | 295 901 | 295 901 | 0 | 295 901 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 115 079 | 3 683 103 | 27 798 182 | 89 433 354 | 19 777 582 | 109 210 936 | 89 707 710 | 19 874 458 | 109 582 168 | 24 389 435 | 3 779 979 | 28 169 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 297 246 | 0 | 297 246 | 83 453 | 0 | 83 453 | 44 230 | 0 | 44 230 | 336 469 | 0 | 336 469 |
90902 | 129 953 | 0 | 129 953 | 68 024 | 0 | 68 024 | 72 816 | 0 | 72 816 | 125 161 | 0 | 125 161 |
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 | 19 070 511 | 22 277 557 | 41 348 068 | 0 | 2 484 100 | 2 484 100 | 12 800 | 1 048 268 | 1 061 068 | 19 057 711 | 23 713 389 | 42 771 100 |
91418 | 0 | 756 044 | 756 044 | 0 | 82 740 | 82 740 | 0 | 171 962 | 171 962 | 0 | 666 822 | 666 822 |
91704 | 32 376 | 0 | 32 376 | 0 | 0 | 0 | 6 | 0 | 6 | 32 370 | 0 | 32 370 |
91802 | 149 223 | 0 | 149 223 | 0 | 0 | 0 | 6 | 0 | 6 | 149 217 | 0 | 149 217 |
91803 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 0 | 0 | 0 | 6 693 | 0 | 6 693 |
99998 | 7 478 295 | 0 | 7 478 295 | 51 614 556 | 0 | 51 614 556 | 50 098 815 | 0 | 50 098 815 | 8 994 036 | 0 | 8 994 036 |
Итого по активу (баланс) | 27 164 303 | 23 033 601 | 50 197 904 | 51 766 033 | 2 566 840 | 54 332 873 | 50 228 673 | 1 220 230 | 51 448 903 | 28 701 663 | 24 380 211 | 53 081 874 |
Пассив | ||||||||||||
91311 | 0 | 10 449 | 10 449 | 0 | 492 | 492 | 0 | 1 358 | 1 358 | 0 | 11 315 | 11 315 |
91312 | 2 328 304 | 32 841 | 2 361 145 | 10 500 | 1 530 | 12 030 | 0 | 3 750 | 3 750 | 2 317 804 | 35 061 | 2 352 865 |
91314 | 2 345 076 | 0 | 2 345 076 | 49 606 052 | 0 | 49 606 052 | 50 565 169 | 0 | 50 565 169 | 3 304 193 | 0 | 3 304 193 |
91315 | 35 631 | 38 111 | 73 742 | 16 904 | 1 780 | 18 684 | 16 185 | 4 516 | 20 701 | 34 912 | 40 847 | 75 759 |
91317 | 1 721 344 | 647 592 | 2 368 936 | 191 210 | 267 230 | 458 440 | 249 720 | 715 755 | 965 475 | 1 779 854 | 1 096 117 | 2 875 971 |
91319 | 44 696 | 260 943 | 305 639 | 16 185 | 20 021 | 36 206 | 16 904 | 74 288 | 91 192 | 45 415 | 315 210 | 360 625 |
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 | 42 719 609 | 0 | 42 719 609 | 1 350 087 | 0 | 1 350 087 | 2 718 316 | 0 | 2 718 316 | 44 087 838 | 0 | 44 087 838 |
Итого по пассиву (баланс) | 49 207 968 | 989 936 | 50 197 904 | 51 190 938 | 291 053 | 51 481 991 | 53 566 294 | 799 667 | 54 365 961 | 51 583 324 | 1 498 550 | 53 081 874 |
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 | 3 724 637 | 3 668 788 | 7 393 425 | 2 237 980 | 3 668 788 | 5 906 768 | 1 486 657 | 0 | 1 486 657 |
93302 | 0 | 0 | 0 | 3 727 744 | 0 | 3 727 744 | 3 727 744 | 0 | 3 727 744 | 0 | 0 | 0 |
93303 | 707 166 | 0 | 707 166 | 3 719 301 | 0 | 3 719 301 | 3 682 072 | 0 | 3 682 072 | 744 395 | 0 | 744 395 |
93304 | 0 | 0 | 0 | 724 725 | 0 | 724 725 | 724 725 | 0 | 724 725 | 0 | 0 | 0 |
93901 | 1 412 717 | 180 416 | 1 593 133 | 10 861 922 | 1 979 917 | 12 841 839 | 12 274 639 | 1 809 670 | 14 084 309 | 0 | 350 663 | 350 663 |
99996 | 2 310 104 | 0 | 2 310 104 | 20 328 973 | 0 | 20 328 973 | 20 057 817 | 0 | 20 057 817 | 2 581 260 | 0 | 2 581 260 |
Итого по активу (баланс) | 4 429 987 | 180 416 | 4 610 403 | 43 087 302 | 5 648 705 | 48 736 007 | 42 704 977 | 5 478 458 | 48 183 435 | 4 812 312 | 350 663 | 5 162 975 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 656 400 | 2 225 401 | 5 881 801 | 3 656 400 | 3 713 780 | 7 370 180 | 0 | 1 488 379 | 1 488 379 |
96302 | 0 | 0 | 0 | 0 | 3 737 667 | 3 737 667 | 0 | 3 737 667 | 3 737 667 | 0 | 0 | 0 |
96303 | 0 | 709 959 | 709 959 | 0 | 3 700 665 | 3 700 665 | 0 | 3 734 896 | 3 734 896 | 0 | 744 190 | 744 190 |
96304 | 0 | 0 | 0 | 0 | 717 895 | 717 895 | 0 | 717 895 | 717 895 | 0 | 0 | 0 |
96901 | 2 739 | 1 597 406 | 1 600 145 | 1 275 302 | 12 818 700 | 14 094 002 | 1 621 254 | 11 221 294 | 12 842 548 | 348 691 | 0 | 348 691 |
99997 | 2 300 299 | 0 | 2 300 299 | 20 054 156 | 0 | 20 054 156 | 20 335 572 | 0 | 20 335 572 | 2 581 715 | 0 | 2 581 715 |
Итого по пассиву (баланс) | 2 303 038 | 2 307 365 | 4 610 403 | 24 985 858 | 23 200 328 | 48 186 186 | 25 613 226 | 23 125 532 | 48 738 758 | 2 930 406 | 2 232 569 | 5 162 975 |
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