Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 451 | 0 | 3 451 | 11 061 | 0 | 11 061 | 3 445 | 0 | 3 445 | 11 067 | 0 | 11 067 |
10610 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
10901 | 402 277 | 0 | 402 277 | 0 | 0 | 0 | 0 | 0 | 0 | 402 277 | 0 | 402 277 |
20202 | 47 732 | 26 224 | 73 956 | 143 439 | 31 429 | 174 868 | 156 506 | 24 941 | 181 447 | 34 665 | 32 712 | 67 377 |
20208 | 9 840 | 0 | 9 840 | 42 | 0 | 42 | 3 655 | 0 | 3 655 | 6 227 | 0 | 6 227 |
20209 | 0 | 0 | 0 | 25 490 | 0 | 25 490 | 25 490 | 0 | 25 490 | 0 | 0 | 0 |
30102 | 405 601 | 0 | 405 601 | 36 188 093 | 0 | 36 188 093 | 36 166 399 | 0 | 36 166 399 | 427 295 | 0 | 427 295 |
30110 | 11 313 | 8 397 | 19 710 | 5 231 | 93 237 | 98 468 | 9 999 | 53 460 | 63 459 | 6 545 | 48 174 | 54 719 |
30114 | 0 | 229 680 | 229 680 | 0 | 1 794 086 | 1 794 086 | 0 | 1 800 958 | 1 800 958 | 0 | 222 808 | 222 808 |
30202 | 96 507 | 0 | 96 507 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 95 313 | 0 | 95 313 |
30215 | 2 000 | 4 231 | 6 231 | 0 | 393 | 393 | 0 | 125 | 125 | 2 000 | 4 499 | 6 499 |
30221 | 0 | 10 578 | 10 578 | 25 490 | 0 | 25 490 | 25 490 | 10 578 | 36 068 | 0 | 0 | 0 |
30233 | 1 | 71 | 72 | 11 135 | 2 327 | 13 462 | 11 136 | 2 359 | 13 495 | 0 | 39 | 39 |
304.1 | 127 773 | 0 | 127 773 | 25 058 305 | 89 152 | 25 147 457 | 25 164 893 | 89 152 | 25 254 045 | 21 185 | 0 | 21 185 |
31902 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
31903 | 4 256 820 | 0 | 4 256 820 | 10 550 000 | 0 | 10 550 000 | 12 006 820 | 0 | 12 006 820 | 2 800 000 | 0 | 2 800 000 |
32002 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32103 | 0 | 352 600 | 352 600 | 0 | 0 | 0 | 0 | 352 600 | 352 600 | 0 | 0 | 0 |
32107 | 0 | 0 | 0 | 0 | 434 974 | 434 974 | 0 | 12 564 | 12 564 | 0 | 422 410 | 422 410 |
32130 | 0 | 410 715 | 410 715 | 0 | 26 785 | 26 785 | 0 | 15 264 | 15 264 | 0 | 422 236 | 422 236 |
32201 | 0 | 3 138 | 3 138 | 0 | 291 | 291 | 0 | 92 | 92 | 0 | 3 337 | 3 337 |
32202 | 0 | 0 | 0 | 11 888 135 | 0 | 11 888 135 | 11 888 135 | 0 | 11 888 135 | 0 | 0 | 0 |
32203 | 828 011 | 0 | 828 011 | 3 780 710 | 0 | 3 780 710 | 4 608 721 | 0 | 4 608 721 | 0 | 0 | 0 |
45106 | 230 | 0 | 230 | 0 | 0 | 0 | 46 | 0 | 46 | 184 | 0 | 184 |
45107 | 638 181 | 0 | 638 181 | 49 680 | 0 | 49 680 | 36 203 | 0 | 36 203 | 651 658 | 0 | 651 658 |
45108 | 147 288 | 0 | 147 288 | 8 511 | 0 | 8 511 | 3 389 | 0 | 3 389 | 152 410 | 0 | 152 410 |
45116 | 1 206 | 0 | 1 206 | 138 | 0 | 138 | 556 | 0 | 556 | 788 | 0 | 788 |
45201 | 27 026 | 0 | 27 026 | 81 607 | 0 | 81 607 | 90 908 | 0 | 90 908 | 17 725 | 0 | 17 725 |
45204 | 109 191 | 0 | 109 191 | 0 | 0 | 0 | 0 | 0 | 0 | 109 191 | 0 | 109 191 |
45205 | 630 673 | 0 | 630 673 | 92 700 | 0 | 92 700 | 92 919 | 0 | 92 919 | 630 454 | 0 | 630 454 |
45206 | 1 330 118 | 1 127 772 | 2 457 890 | 197 614 | 206 602 | 404 216 | 73 450 | 436 644 | 510 094 | 1 454 282 | 897 730 | 2 352 012 |
45207 | 1 681 805 | 0 | 1 681 805 | 0 | 0 | 0 | 172 731 | 0 | 172 731 | 1 509 074 | 0 | 1 509 074 |
45208 | 1 053 427 | 76 880 | 1 130 307 | 0 | 4 903 | 4 903 | 22 281 | 2 855 | 25 136 | 1 031 146 | 78 928 | 1 110 074 |
45216 | 109 424 | 0 | 109 424 | 13 361 | 0 | 13 361 | 4 522 | 0 | 4 522 | 118 263 | 0 | 118 263 |
45505 | 368 | 0 | 368 | 0 | 0 | 0 | 32 | 0 | 32 | 336 | 0 | 336 |
45506 | 2 470 | 1 268 | 3 738 | 600 | 116 | 716 | 242 | 121 | 363 | 2 828 | 1 263 | 4 091 |
45507 | 11 279 | 5 821 | 17 100 | 1 000 | 534 | 1 534 | 199 | 319 | 518 | 12 080 | 6 036 | 18 116 |
45523 | 3 832 | 0 | 3 832 | 8 | 0 | 8 | 64 | 0 | 64 | 3 776 | 0 | 3 776 |
45603 | 0 | 129 360 | 129 360 | 0 | 8 250 | 8 250 | 0 | 4 804 | 4 804 | 0 | 132 806 | 132 806 |
45604 | 744 000 | 167 946 | 911 946 | 326 846 | 11 964 | 338 810 | 415 000 | 13 946 | 428 946 | 655 846 | 165 964 | 821 810 |
45605 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 400 000 | 0 | 400 000 |
45606 | 0 | 705 200 | 705 200 | 0 | 65 406 | 65 406 | 0 | 20 788 | 20 788 | 0 | 749 818 | 749 818 |
45611 | 0 | 157 406 | 157 406 | 0 | 15 074 | 15 074 | 0 | 4 649 | 4 649 | 0 | 167 831 | 167 831 |
45616 | 8 451 | 0 | 8 451 | 651 | 0 | 651 | 2 394 | 0 | 2 394 | 6 708 | 0 | 6 708 |
45704 | 138 | 902 | 1 040 | 0 | 84 | 84 | 11 | 184 | 195 | 127 | 802 | 929 |
45705 | 1 633 | 5 425 | 7 058 | 0 | 486 | 486 | 194 | 389 | 583 | 1 439 | 5 522 | 6 961 |
45812 | 208 729 | 0 | 208 729 | 52 | 0 | 52 | 212 | 0 | 212 | 208 569 | 0 | 208 569 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 608 | 0 | 2 608 | 1 | 0 | 1 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
45815 | 28 700 | 30 327 | 59 027 | 114 | 2 850 | 2 964 | 114 | 931 | 1 045 | 28 700 | 32 246 | 60 946 |
45816 | 1 303 | 0 | 1 303 | 125 | 0 | 125 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45817 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
45820 | 478 | 0 | 478 | 0 | 0 | 0 | 24 | 0 | 24 | 454 | 0 | 454 |
45912 | 28 334 | 0 | 28 334 | 74 | 0 | 74 | 77 | 0 | 77 | 28 331 | 0 | 28 331 |
45914 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45915 | 3 998 | 0 | 3 998 | 54 | 36 | 90 | 106 | 1 | 107 | 3 946 | 35 | 3 981 |
45916 | 0 | 4 049 | 4 049 | 0 | 376 | 376 | 0 | 120 | 120 | 0 | 4 305 | 4 305 |
45917 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45920 | 216 | 0 | 216 | 31 | 0 | 31 | 28 | 0 | 28 | 219 | 0 | 219 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47304 | 0 | 138 539 | 138 539 | 0 | 12 849 | 12 849 | 0 | 4 084 | 4 084 | 0 | 147 304 | 147 304 |
47312 | 5 895 | 0 | 5 895 | 505 | 0 | 505 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
474.1 | 88 | 21 184 | 21 272 | 25 028 341 | 77 944 430 | 102 972 771 | 25 028 341 | 77 381 773 | 102 410 114 | 88 | 583 841 | 583 929 |
47421 | 3 194 | 0 | 3 194 | 101 199 | 0 | 101 199 | 104 390 | 0 | 104 390 | 3 | 0 | 3 |
47423 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 | 0 | 0 | 0 |
47427 | 9 692 | 5 844 | 15 536 | 81 911 | 9 257 | 91 168 | 79 373 | 3 862 | 83 235 | 12 230 | 11 239 | 23 469 |
47440 | 7 947 | 16 | 7 963 | 0 | 1 | 1 | 1 079 | 13 | 1 092 | 6 868 | 4 | 6 872 |
47443 | 0 | 0 | 0 | 1 509 | 665 | 2 174 | 1 509 | 665 | 2 174 | 0 | 0 | 0 |
47447 | 3 042 | 0 | 3 042 | 782 | 0 | 782 | 661 | 0 | 661 | 3 163 | 0 | 3 163 |
47450 | 1 084 | 0 | 1 084 | 168 | 0 | 168 | 72 | 0 | 72 | 1 180 | 0 | 1 180 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 9 021 | 0 | 9 021 | 6 030 | 0 | 6 030 | 288 | 0 | 288 | 14 763 | 0 | 14 763 |
47502 | 546 | 3 573 | 4 119 | 6 953 | 1 136 | 8 089 | 2 111 | 418 | 2 529 | 5 388 | 4 291 | 9 679 |
50104 | 280 624 | 0 | 280 624 | 906 | 0 | 906 | 281 530 | 0 | 281 530 | 0 | 0 | 0 |
50210 | 0 | 238 857 | 238 857 | 0 | 23 270 | 23 270 | 0 | 7 090 | 7 090 | 0 | 255 037 | 255 037 |
50221 | 86 | 0 | 86 | 274 | 0 | 274 | 304 | 0 | 304 | 56 | 0 | 56 |
50407 | 0 | 0 | 0 | 0 | 39 549 | 39 549 | 0 | 320 | 320 | 0 | 39 229 | 39 229 |
50430 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
52601 | 3 825 | 0 | 3 825 | 6 092 | 0 | 6 092 | 9 917 | 0 | 9 917 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 4 041 | 0 | 4 041 |
60306 | 50 | 0 | 50 | 40 | 0 | 40 | 44 | 0 | 44 | 46 | 0 | 46 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60312 | 28 526 | 0 | 28 526 | 5 750 | 0 | 5 750 | 3 334 | 0 | 3 334 | 30 942 | 0 | 30 942 |
60314 | 0 | 406 | 406 | 0 | 1 524 | 1 524 | 0 | 812 | 812 | 0 | 1 118 | 1 118 |
60323 | 38 252 | 5 317 | 43 569 | 16 | 494 | 510 | 17 | 157 | 174 | 38 251 | 5 654 | 43 905 |
60336 | 1 039 | 0 | 1 039 | 11 | 0 | 11 | 16 | 0 | 16 | 1 034 | 0 | 1 034 |
60401 | 476 211 | 0 | 476 211 | 0 | 0 | 0 | 0 | 0 | 0 | 476 211 | 0 | 476 211 |
60901 | 219 434 | 0 | 219 434 | 0 | 0 | 0 | 0 | 0 | 0 | 219 434 | 0 | 219 434 |
60906 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
61210 | 0 | 0 | 0 | 279 581 | 0 | 279 581 | 279 581 | 0 | 279 581 | 0 | 0 | 0 |
61702 | 54 817 | 0 | 54 817 | 0 | 0 | 0 | 0 | 0 | 0 | 54 817 | 0 | 54 817 |
61703 | 201 921 | 0 | 201 921 | 0 | 0 | 0 | 0 | 0 | 0 | 201 921 | 0 | 201 921 |
62001 | 33 447 | 0 | 33 447 | 0 | 0 | 0 | 0 | 0 | 0 | 33 447 | 0 | 33 447 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 2 778 719 | 0 | 2 778 719 | 322 615 | 0 | 322 615 | 3 | 0 | 3 | 3 101 331 | 0 | 3 101 331 |
70607 | 44 440 | 0 | 44 440 | 1 553 | 0 | 1 553 | 1 582 | 0 | 1 582 | 44 411 | 0 | 44 411 |
70608 | 4 348 084 | 0 | 4 348 084 | 470 420 | 0 | 470 420 | 0 | 0 | 0 | 4 818 504 | 0 | 4 818 504 |
70611 | 50 294 | 0 | 50 294 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 53 390 | 0 | 53 390 |
70614 | 93 050 | 0 | 93 050 | 10 785 | 0 | 10 785 | 10 025 | 0 | 10 025 | 93 810 | 0 | 93 810 |
Итого по активу (баланс) | 22 093 422 | 3 871 726 | 25 965 148 | 127 143 030 | 80 822 530 | 207 965 560 | 129 166 312 | 80 247 038 | 209 413 350 | 20 070 140 | 4 447 218 | 24 517 358 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
10603 | 86 | 0 | 86 | 304 | 0 | 304 | 274 | 0 | 274 | 56 | 0 | 56 |
10609 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
10634 | 975 | 0 | 975 | 0 | 0 | 0 | 37 | 0 | 37 | 1 012 | 0 | 1 012 |
30109 | 0 | 24 235 | 24 235 | 0 | 78 866 | 78 866 | 0 | 70 232 | 70 232 | 0 | 15 601 | 15 601 |
30111 | 1 127 736 | 0 | 1 127 736 | 1 760 300 | 0 | 1 760 300 | 1 997 167 | 0 | 1 997 167 | 1 364 603 | 0 | 1 364 603 |
30129 | 2 025 | 0 | 2 025 | 1 268 | 0 | 1 268 | 317 | 0 | 317 | 1 074 | 0 | 1 074 |
30220 | 0 | 31 408 | 31 408 | 0 | 52 845 | 52 845 | 0 | 21 437 | 21 437 | 0 | 0 | 0 |
30232 | 694 | 15 | 709 | 14 127 | 2 357 | 16 484 | 13 840 | 2 344 | 16 184 | 407 | 2 | 409 |
30236 | 0 | 0 | 0 | 0 | 7 374 | 7 374 | 0 | 7 413 | 7 413 | 0 | 39 | 39 |
30243 | 325 | 0 | 325 | 282 | 0 | 282 | 1 | 0 | 1 | 44 | 0 | 44 |
30429 | 72 | 0 | 72 | 60 | 0 | 60 | 0 | 0 | 0 | 12 | 0 | 12 |
31307 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31406 | 0 | 352 600 | 352 600 | 0 | 10 394 | 10 394 | 0 | 32 703 | 32 703 | 0 | 374 909 | 374 909 |
31407 | 0 | 70 520 | 70 520 | 0 | 2 079 | 2 079 | 0 | 6 541 | 6 541 | 0 | 74 982 | 74 982 |
31609 | 0 | 2 115 600 | 2 115 600 | 0 | 62 364 | 62 364 | 0 | 196 218 | 196 218 | 0 | 2 249 454 | 2 249 454 |
32117 | 2 010 | 0 | 2 010 | 45 | 0 | 45 | 107 | 0 | 107 | 2 072 | 0 | 2 072 |
32213 | 468 | 0 | 468 | 9 288 | 0 | 9 288 | 8 822 | 0 | 8 822 | 2 | 0 | 2 |
407 | 492 221 | 107 920 | 600 141 | 17 871 581 | 1 718 318 | 19 589 899 | 18 080 122 | 1 727 990 | 19 808 112 | 700 762 | 117 592 | 818 354 |
408.1 | 22 015 | 35 | 22 050 | 29 036 | 3 012 | 32 048 | 30 227 | 5 841 | 36 068 | 23 206 | 2 864 | 26 070 |
40807 | 14 396 | 1 116 | 15 512 | 2 155 267 | 30 938 | 2 186 205 | 2 156 539 | 30 723 | 2 187 262 | 15 668 | 901 | 16 569 |
40817 | 42 176 | 25 876 | 68 052 | 127 968 | 84 289 | 212 257 | 123 560 | 76 351 | 199 911 | 37 768 | 17 938 | 55 706 |
40820 | 7 403 | 60 149 | 67 552 | 24 281 | 29 476 | 53 757 | 24 626 | 36 809 | 61 435 | 7 748 | 67 482 | 75 230 |
40901 | 0 | 1 276 | 1 276 | 0 | 37 | 37 | 0 | 118 | 118 | 0 | 1 357 | 1 357 |
40905 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 41 | 917 | 958 | 41 | 917 | 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 234 | 234 | 0 | 234 | 234 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 687 | 703 | 16 | 687 | 703 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 494 | 494 | 0 | 494 | 494 | 0 | 0 | 0 |
42102 | 415 400 | 60 834 | 476 234 | 6 862 759 | 252 565 | 7 115 324 | 6 941 359 | 256 424 | 7 197 783 | 494 000 | 64 693 | 558 693 |
42103 | 5 190 800 | 0 | 5 190 800 | 5 159 800 | 0 | 5 159 800 | 2 030 000 | 0 | 2 030 000 | 2 061 000 | 0 | 2 061 000 |
42301 | 1 307 | 2 046 | 3 353 | 0 | 73 | 73 | 0 | 141 | 141 | 1 307 | 2 114 | 3 421 |
42303 | 1 400 | 0 | 1 400 | 0 | 32 | 32 | 4 206 | 2 281 | 6 487 | 5 606 | 2 249 | 7 855 |
42304 | 35 154 | 54 186 | 89 340 | 2 283 | 1 597 | 3 880 | 2 723 | 5 025 | 7 748 | 35 594 | 57 614 | 93 208 |
42305 | 28 056 | 6 519 | 34 575 | 0 | 207 | 207 | 1 631 | 2 155 | 3 786 | 29 687 | 8 467 | 38 154 |
42306 | 790 746 | 506 314 | 1 297 060 | 118 510 | 62 421 | 180 931 | 183 106 | 63 525 | 246 631 | 855 342 | 507 418 | 1 362 760 |
42307 | 200 341 | 136 833 | 337 174 | 34 663 | 4 101 | 38 764 | 8 534 | 16 102 | 24 636 | 174 212 | 148 834 | 323 046 |
42309 | 289 | 1 173 | 1 462 | 0 | 35 | 35 | 0 | 108 | 108 | 289 | 1 246 | 1 535 |
42502 | 8 000 | 0 | 8 000 | 1 184 000 | 0 | 1 184 000 | 1 256 000 | 0 | 1 256 000 | 80 000 | 0 | 80 000 |
42601 | 156 | 2 | 158 | 1 | 0 | 1 | 0 | 1 | 1 | 155 | 3 | 158 |
42603 | 0 | 1 364 | 1 364 | 0 | 1 424 | 1 424 | 0 | 60 | 60 | 0 | 0 | 0 |
42604 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42606 | 26 042 | 1 185 | 27 227 | 732 | 35 | 767 | 887 | 110 | 997 | 26 197 | 1 260 | 27 457 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 6 129 | 0 | 6 129 | 2 718 | 0 | 2 718 | 252 | 0 | 252 | 3 663 | 0 | 3 663 |
45117 | 1 281 | 0 | 1 281 | 90 | 0 | 90 | 2 355 | 0 | 2 355 | 3 546 | 0 | 3 546 |
45215 | 140 039 | 0 | 140 039 | 9 222 | 0 | 9 222 | 15 943 | 0 | 15 943 | 146 760 | 0 | 146 760 |
45217 | 6 132 | 0 | 6 132 | 763 | 0 | 763 | 574 | 0 | 574 | 5 943 | 0 | 5 943 |
45515 | 8 930 | 0 | 8 930 | 242 | 0 | 242 | 221 | 0 | 221 | 8 909 | 0 | 8 909 |
45524 | 109 | 0 | 109 | 5 | 0 | 5 | 41 | 0 | 41 | 145 | 0 | 145 |
45615 | 21 246 | 0 | 21 246 | 4 755 | 0 | 4 755 | 4 225 | 0 | 4 225 | 20 716 | 0 | 20 716 |
45617 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 82 | 0 | 82 | 1 396 | 0 | 1 396 |
45714 | 175 | 0 | 175 | 10 | 0 | 10 | 2 | 0 | 2 | 167 | 0 | 167 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 272 726 | 0 | 272 726 | 1 058 | 0 | 1 058 | 3 107 | 0 | 3 107 | 274 775 | 0 | 274 775 |
45918 | 37 465 | 0 | 37 465 | 266 | 0 | 266 | 517 | 0 | 517 | 37 716 | 0 | 37 716 |
47308 | 6 234 | 0 | 6 234 | 183 | 0 | 183 | 578 | 0 | 578 | 6 629 | 0 | 6 629 |
47403 | 0 | 0 | 0 | 15 668 995 | 0 | 15 668 995 | 15 668 995 | 0 | 15 668 995 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 280 507 | 74 104 837 | 83 385 344 | 9 280 507 | 74 144 172 | 83 424 679 | 0 | 39 335 | 39 335 |
47411 | 14 569 | 7 947 | 22 516 | 4 236 | 880 | 5 116 | 5 690 | 1 564 | 7 254 | 16 023 | 8 631 | 24 654 |
47416 | 794 | 0 | 794 | 21 780 | 2 665 | 24 445 | 20 986 | 2 665 | 23 651 | 0 | 0 | 0 |
47422 | 1 | 3 | 4 | 1 | 13 | 14 | 2 | 13 | 15 | 2 | 3 | 5 |
47424 | 2 | 0 | 2 | 105 712 | 0 | 105 712 | 109 131 | 0 | 109 131 | 3 421 | 0 | 3 421 |
47425 | 13 828 | 0 | 13 828 | 3 492 | 0 | 3 492 | 9 576 | 0 | 9 576 | 19 912 | 0 | 19 912 |
47426 | 25 058 | 4 864 | 29 922 | 36 065 | 379 | 36 444 | 29 168 | 13 363 | 42 531 | 18 161 | 17 848 | 36 009 |
47441 | 15 920 | 9 314 | 25 234 | 1 511 | 958 | 2 469 | 1 508 | 1 466 | 2 974 | 15 917 | 9 822 | 25 739 |
47445 | 21 | 0 | 21 | 31 | 0 | 31 | 20 | 0 | 20 | 10 | 0 | 10 |
47452 | 3 502 | 0 | 3 502 | 325 | 0 | 325 | 160 | 0 | 160 | 3 337 | 0 | 3 337 |
47466 | 22 842 | 0 | 22 842 | 12 935 | 0 | 12 935 | 3 655 | 0 | 3 655 | 13 562 | 0 | 13 562 |
47501 | 1 129 | 5 662 | 6 791 | 810 | 625 | 1 435 | 6 953 | 1 457 | 8 410 | 7 272 | 6 494 | 13 766 |
50120 | 9 096 | 0 | 9 096 | 10 649 | 0 | 10 649 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
50220 | 3 451 | 0 | 3 451 | 3 444 | 0 | 3 444 | 11 060 | 0 | 11 060 | 11 067 | 0 | 11 067 |
50427 | 0 | 0 | 0 | 16 | 0 | 16 | 1 977 | 0 | 1 977 | 1 961 | 0 | 1 961 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 312 | 0 | 3 312 | 0 | 0 | 0 | 4 | 0 | 4 | 3 316 | 0 | 3 316 |
52306 | 0 | 1 907 | 1 907 | 0 | 57 | 57 | 0 | 177 | 177 | 0 | 2 027 | 2 027 |
52602 | 0 | 0 | 0 | 9 363 | 0 | 9 363 | 9 363 | 0 | 9 363 | 0 | 0 | 0 |
60301 | 632 | 0 | 632 | 6 445 | 0 | 6 445 | 6 557 | 0 | 6 557 | 744 | 0 | 744 |
60305 | 15 680 | 0 | 15 680 | 24 134 | 0 | 24 134 | 24 956 | 0 | 24 956 | 16 502 | 0 | 16 502 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 212 | 0 | 212 | 212 | 0 | 212 | 1 | 0 | 1 |
60311 | 3 775 | 0 | 3 775 | 4 681 | 0 | 4 681 | 1 937 | 0 | 1 937 | 1 031 | 0 | 1 031 |
60322 | 1 | 255 | 256 | 2 | 261 | 263 | 1 | 240 | 241 | 0 | 234 | 234 |
60324 | 44 011 | 0 | 44 011 | 252 | 0 | 252 | 706 | 0 | 706 | 44 465 | 0 | 44 465 |
60335 | 2 150 | 0 | 2 150 | 3 427 | 0 | 3 427 | 3 426 | 0 | 3 426 | 2 149 | 0 | 2 149 |
60414 | 213 071 | 0 | 213 071 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 214 207 | 0 | 214 207 |
60903 | 128 859 | 0 | 128 859 | 0 | 0 | 0 | 707 | 0 | 707 | 129 566 | 0 | 129 566 |
61501 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 413 | 0 | 413 | 8 279 | 0 | 8 279 |
61701 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
70601 | 3 065 411 | 0 | 3 065 411 | 0 | 0 | 0 | 412 930 | 0 | 412 930 | 3 478 341 | 0 | 3 478 341 |
70603 | 4 243 470 | 0 | 4 243 470 | 0 | 0 | 0 | 415 398 | 0 | 415 398 | 4 658 868 | 0 | 4 658 868 |
70613 | 47 139 | 0 | 47 139 | 4 649 | 0 | 4 649 | 824 | 0 | 824 | 43 314 | 0 | 43 314 |
70615 | 31 990 | 0 | 31 990 | 0 | 0 | 0 | 0 | 0 | 0 | 31 990 | 0 | 31 990 |
Итого по пассиву (баланс) | 22 373 990 | 3 591 158 | 25 965 148 | 60 579 781 | 76 517 846 | 137 097 627 | 58 921 736 | 76 728 101 | 135 649 837 | 20 715 945 | 3 801 413 | 24 517 358 |
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 | 340 486 | 0 | 340 486 | 4 894 | 0 | 4 894 | 29 248 | 0 | 29 248 | 316 132 | 0 | 316 132 |
90902 | 48 401 | 0 | 48 401 | 193 389 | 0 | 193 389 | 5 612 | 0 | 5 612 | 236 178 | 0 | 236 178 |
90907 | 0 | 1 276 | 1 276 | 0 | 118 | 118 | 0 | 37 | 37 | 0 | 1 357 | 1 357 |
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 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 53 650 863 | 23 370 629 | 77 021 492 | 774 277 | 17 765 764 | 18 540 041 | 3 556 384 | 1 999 065 | 5 555 449 | 50 868 756 | 39 137 328 | 90 006 084 |
91418 | 0 | 572 122 | 572 122 | 0 | 41 144 | 41 144 | 0 | 20 017 | 20 017 | 0 | 593 249 | 593 249 |
91704 | 19 280 | 0 | 19 280 | 0 | 0 | 0 | 0 | 0 | 0 | 19 280 | 0 | 19 280 |
91802 | 88 686 | 0 | 88 686 | 0 | 0 | 0 | 5 | 0 | 5 | 88 681 | 0 | 88 681 |
91803 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 12 | 0 | 12 | 2 756 | 0 | 2 756 |
99998 | 7 337 162 | 0 | 7 337 162 | 20 615 486 | 0 | 20 615 486 | 20 664 731 | 0 | 20 664 731 | 7 287 917 | 0 | 7 287 917 |
Итого по активу (баланс) | 61 487 652 | 23 944 027 | 85 431 679 | 21 588 046 | 17 807 026 | 39 395 072 | 24 255 992 | 2 019 119 | 26 275 111 | 58 819 706 | 39 731 934 | 98 551 640 |
Пассив | ||||||||||||
91311 | 3 301 | 1 904 | 5 205 | 0 | 56 | 56 | 0 | 177 | 177 | 3 301 | 2 025 | 5 326 |
91312 | 4 392 629 | 31 029 | 4 423 658 | 5 194 | 915 | 6 109 | 116 178 | 2 878 | 119 056 | 4 503 613 | 32 992 | 4 536 605 |
91314 | 886 149 | 0 | 886 149 | 17 718 582 | 0 | 17 718 582 | 16 832 433 | 0 | 16 832 433 | 0 | 0 | 0 |
91315 | 190 235 | 466 483 | 656 718 | 5 388 | 14 652 | 20 040 | 547 526 | 135 316 | 682 842 | 732 373 | 587 147 | 1 319 520 |
91317 | 501 686 | 0 | 501 686 | 1 241 129 | 1 651 352 | 2 892 481 | 1 266 718 | 1 651 352 | 2 918 070 | 527 275 | 0 | 527 275 |
91319 | 191 971 | 669 192 | 861 163 | 7 074 | 110 361 | 117 435 | 151 | 152 729 | 152 880 | 185 048 | 711 560 | 896 608 |
91507 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 78 094 517 | 0 | 78 094 517 | 5 610 379 | 0 | 5 610 379 | 18 779 585 | 0 | 18 779 585 | 91 263 723 | 0 | 91 263 723 |
Итого по пассиву (баланс) | 84 263 071 | 1 168 608 | 85 431 679 | 24 587 746 | 1 777 336 | 26 365 082 | 37 542 591 | 1 942 452 | 39 485 043 | 97 217 916 | 1 333 724 | 98 551 640 |
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 | 286 900 | 289 696 | 576 596 | 286 900 | 289 696 | 576 596 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 286 900 | 288 940 | 575 840 | 286 900 | 288 940 | 575 840 | 0 | 0 | 0 |
93303 | 286 900 | 0 | 286 900 | 0 | 289 087 | 289 087 | 286 900 | 289 087 | 575 987 | 0 | 0 | 0 |
93901 | 0 | 1 797 531 | 1 797 531 | 8 117 966 | 33 659 527 | 41 777 493 | 7 476 888 | 33 631 233 | 41 108 121 | 641 078 | 1 825 825 | 2 466 903 |
94102 | 0 | 0 | 0 | 0 | 77 844 | 77 844 | 0 | 77 844 | 77 844 | 0 | 0 | 0 |
99996 | 2 076 418 | 0 | 2 076 418 | 42 134 169 | 0 | 42 134 169 | 41 740 266 | 0 | 41 740 266 | 2 470 321 | 0 | 2 470 321 |
Итого по активу (баланс) | 2 363 318 | 1 797 531 | 4 160 849 | 50 825 935 | 34 605 094 | 85 431 029 | 50 077 854 | 34 576 800 | 84 654 654 | 3 111 399 | 1 825 825 | 4 937 224 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 287 660 | 289 696 | 577 356 | 287 660 | 289 696 | 577 356 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 287 660 | 288 940 | 576 600 | 287 660 | 288 940 | 576 600 | 0 | 0 | 0 |
96303 | 0 | 282 080 | 282 080 | 287 660 | 289 087 | 576 747 | 287 660 | 7 007 | 294 667 | 0 | 0 | 0 |
96901 | 420 | 1 793 918 | 1 794 338 | 483 057 | 40 328 631 | 40 811 688 | 483 947 | 41 003 724 | 41 487 671 | 1 310 | 2 469 011 | 2 470 321 |
96902 | 0 | 0 | 0 | 0 | 78 611 | 78 611 | 0 | 78 611 | 78 611 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 270 403 | 0 | 270 403 | 270 403 | 0 | 270 403 | 0 | 0 | 0 |
99997 | 2 084 431 | 0 | 2 084 431 | 41 764 768 | 0 | 41 764 768 | 42 147 240 | 0 | 42 147 240 | 2 466 903 | 0 | 2 466 903 |
Итого по пассиву (баланс) | 2 084 851 | 2 075 998 | 4 160 849 | 43 381 208 | 41 274 965 | 84 656 173 | 43 764 570 | 41 667 978 | 85 432 548 | 2 468 213 | 2 469 011 | 4 937 224 |
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