Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 48 407 | 0 | 48 407 | 2 530 | 0 | 2 530 | 9 847 | 0 | 9 847 | 41 090 | 0 | 41 090 |
10610 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
10901 | 824 365 | 0 | 824 365 | 0 | 0 | 0 | 0 | 0 | 0 | 824 365 | 0 | 824 365 |
20202 | 46 098 | 41 799 | 87 897 | 208 261 | 36 846 | 245 107 | 203 415 | 42 898 | 246 313 | 50 944 | 35 747 | 86 691 |
20208 | 19 354 | 0 | 19 354 | 74 872 | 0 | 74 872 | 71 539 | 0 | 71 539 | 22 687 | 0 | 22 687 |
20209 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30102 | 202 838 | 0 | 202 838 | 13 379 990 | 0 | 13 379 990 | 12 978 497 | 0 | 12 978 497 | 604 331 | 0 | 604 331 |
30110 | 15 866 | 10 754 | 26 620 | 47 944 | 383 924 | 431 868 | 47 428 | 382 889 | 430 317 | 16 382 | 11 789 | 28 171 |
30114 | 0 | 125 477 | 125 477 | 0 | 3 612 432 | 3 612 432 | 0 | 3 317 364 | 3 317 364 | 0 | 420 545 | 420 545 |
30202 | 29 617 | 0 | 29 617 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 31 690 | 0 | 31 690 |
30204 | 51 545 | 0 | 51 545 | 7 016 | 0 | 7 016 | 0 | 0 | 0 | 58 561 | 0 | 58 561 |
30215 | 2 000 | 3 500 | 5 500 | 0 | 126 | 126 | 0 | 170 | 170 | 2 000 | 3 456 | 5 456 |
30221 | 0 | 0 | 0 | 0 | 11 712 | 11 712 | 0 | 11 712 | 11 712 | 0 | 0 | 0 |
30233 | 59 | 138 | 197 | 12 442 | 5 398 | 17 840 | 12 428 | 5 371 | 17 799 | 73 | 165 | 238 |
30413 | 0 | 0 | 0 | 458 850 | 0 | 458 850 | 458 850 | 0 | 458 850 | 0 | 0 | 0 |
30424 | 18 966 | 27 | 18 993 | 13 939 666 | 1 356 986 | 15 296 652 | 13 921 710 | 1 357 013 | 15 278 723 | 36 922 | 0 | 36 922 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
32201 | 0 | 2 042 | 2 042 | 0 | 73 | 73 | 0 | 99 | 99 | 0 | 2 016 | 2 016 |
32202 | 0 | 0 | 0 | 1 899 560 | 294 473 | 2 194 033 | 1 899 560 | 294 473 | 2 194 033 | 0 | 0 | 0 |
32203 | 1 499 910 | 269 232 | 1 769 142 | 2 030 728 | 505 615 | 2 536 343 | 3 530 638 | 774 847 | 4 305 485 | 0 | 0 | 0 |
32204 | 424 302 | 0 | 424 302 | 1 754 417 | 412 775 | 2 167 192 | 1 275 531 | 9 616 | 1 285 147 | 903 188 | 403 159 | 1 306 347 |
45106 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 883 | 0 | 883 | 2 127 | 0 | 2 127 |
45107 | 63 156 | 18 547 | 81 703 | 0 | 645 | 645 | 6 647 | 3 043 | 9 690 | 56 509 | 16 149 | 72 658 |
45201 | 4 410 | 0 | 4 410 | 19 711 | 0 | 19 711 | 19 645 | 0 | 19 645 | 4 476 | 0 | 4 476 |
45204 | 0 | 0 | 0 | 112 461 | 69 761 | 182 222 | 80 000 | 894 | 80 894 | 32 461 | 68 867 | 101 328 |
45205 | 101 737 | 0 | 101 737 | 35 820 | 0 | 35 820 | 75 278 | 0 | 75 278 | 62 279 | 0 | 62 279 |
45206 | 1 346 659 | 629 173 | 1 975 832 | 450 200 | 21 337 | 471 537 | 368 194 | 316 902 | 685 096 | 1 428 665 | 333 608 | 1 762 273 |
45207 | 40 589 | 1 397 954 | 1 438 543 | 0 | 49 788 | 49 788 | 2 702 | 72 259 | 74 961 | 37 887 | 1 375 483 | 1 413 370 |
45208 | 492 789 | 955 015 | 1 447 804 | 0 | 32 668 | 32 668 | 4 573 | 71 755 | 76 328 | 488 216 | 915 928 | 1 404 144 |
45401 | 0 | 0 | 0 | 4 693 | 0 | 4 693 | 4 200 | 0 | 4 200 | 493 | 0 | 493 |
45407 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 167 | 0 | 167 | 2 500 | 0 | 2 500 |
45408 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 202 | 0 | 202 | 2 989 | 0 | 2 989 |
45505 | 3 221 | 0 | 3 221 | 0 | 0 | 0 | 461 | 0 | 461 | 2 760 | 0 | 2 760 |
45506 | 16 610 | 0 | 16 610 | 0 | 0 | 0 | 436 | 0 | 436 | 16 174 | 0 | 16 174 |
45507 | 27 300 | 39 792 | 67 092 | 0 | 1 433 | 1 433 | 330 | 2 407 | 2 737 | 26 970 | 38 818 | 65 788 |
45601 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45603 | 0 | 38 239 | 38 239 | 0 | 11 461 | 11 461 | 0 | 2 127 | 2 127 | 0 | 47 573 | 47 573 |
45604 | 200 000 | 382 695 | 582 695 | 0 | 81 969 | 81 969 | 0 | 101 224 | 101 224 | 200 000 | 363 440 | 563 440 |
45605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45606 | 0 | 524 280 | 524 280 | 0 | 18 891 | 18 891 | 0 | 31 220 | 31 220 | 0 | 511 951 | 511 951 |
45704 | 3 574 | 0 | 3 574 | 300 | 993 | 1 293 | 407 | 14 | 421 | 3 467 | 979 | 4 446 |
45705 | 8 300 | 4 788 | 13 088 | 1 980 | 170 | 2 150 | 952 | 459 | 1 411 | 9 328 | 4 499 | 13 827 |
45706 | 11 400 | 14 700 | 26 100 | 0 | 526 | 526 | 87 | 1 169 | 1 256 | 11 313 | 14 057 | 25 370 |
45812 | 236 381 | 0 | 236 381 | 27 | 0 | 27 | 0 | 0 | 0 | 236 408 | 0 | 236 408 |
45814 | 4 431 | 0 | 4 431 | 0 | 0 | 0 | 1 | 0 | 1 | 4 430 | 0 | 4 430 |
45815 | 41 650 | 25 431 | 67 081 | 88 | 914 | 1 002 | 396 | 1 343 | 1 739 | 41 342 | 25 002 | 66 344 |
45816 | 0 | 151 661 | 151 661 | 0 | 5 470 | 5 470 | 0 | 7 370 | 7 370 | 0 | 149 761 | 149 761 |
45817 | 1 352 | 1 044 | 2 396 | 21 | 370 | 391 | 21 | 709 | 730 | 1 352 | 705 | 2 057 |
45912 | 15 230 | 0 | 15 230 | 0 | 0 | 0 | 0 | 0 | 0 | 15 230 | 0 | 15 230 |
45915 | 1 818 | 0 | 1 818 | 22 | 0 | 22 | 22 | 0 | 22 | 1 818 | 0 | 1 818 |
45916 | 0 | 5 600 | 5 600 | 0 | 202 | 202 | 0 | 272 | 272 | 0 | 5 530 | 5 530 |
45917 | 35 | 234 | 269 | 1 | 101 | 102 | 0 | 242 | 242 | 36 | 93 | 129 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 55 088 | 55 088 | 9 829 968 | 3 212 540 | 13 042 508 | 9 829 968 | 3 138 607 | 12 968 575 | 0 | 129 021 | 129 021 |
47408 | 0 | 0 | 0 | 14 737 192 | 18 166 298 | 32 903 490 | 14 737 192 | 18 166 298 | 32 903 490 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47423 | 39 420 | 9 612 | 49 032 | 22 849 | 3 396 | 26 245 | 22 800 | 3 173 | 25 973 | 39 469 | 9 835 | 49 304 |
47427 | 25 961 | 389 | 26 350 | 46 339 | 17 138 | 63 477 | 21 391 | 16 669 | 38 060 | 50 909 | 858 | 51 767 |
50104 | 786 618 | 0 | 786 618 | 1 128 849 | 0 | 1 128 849 | 1 296 366 | 0 | 1 296 366 | 619 101 | 0 | 619 101 |
50118 | 0 | 0 | 0 | 544 171 | 0 | 544 171 | 518 159 | 0 | 518 159 | 26 012 | 0 | 26 012 |
50121 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 754 | 0 | 754 | 954 | 0 | 954 |
50210 | 0 | 988 938 | 988 938 | 0 | 123 176 | 123 176 | 0 | 54 986 | 54 986 | 0 | 1 057 128 | 1 057 128 |
50211 | 0 | 55 936 | 55 936 | 0 | 273 | 273 | 0 | 56 209 | 56 209 | 0 | 0 | 0 |
50221 | 478 | 0 | 478 | 1 430 | 0 | 1 430 | 880 | 0 | 880 | 1 028 | 0 | 1 028 |
50305 | 325 309 | 0 | 325 309 | 1 499 056 | 0 | 1 499 056 | 1 824 365 | 0 | 1 824 365 | 0 | 0 | 0 |
50311 | 0 | 432 838 | 432 838 | 0 | 18 225 | 18 225 | 0 | 21 107 | 21 107 | 0 | 429 956 | 429 956 |
50318 | 140 085 | 0 | 140 085 | 1 826 120 | 0 | 1 826 120 | 1 497 178 | 0 | 1 497 178 | 469 027 | 0 | 469 027 |
52503 | 358 | 78 | 436 | 0 | 87 | 87 | 131 | 15 | 146 | 227 | 150 | 377 |
52601 | 0 | 0 | 0 | 50 702 | 0 | 50 702 | 50 702 | 0 | 50 702 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 12 209 | 0 | 12 209 | 0 | 0 | 0 | 8 | 0 | 8 | 12 201 | 0 | 12 201 |
60306 | 394 | 0 | 394 | 111 | 0 | 111 | 202 | 0 | 202 | 303 | 0 | 303 |
60308 | 17 | 0 | 17 | 462 | 0 | 462 | 479 | 0 | 479 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
60312 | 43 731 | 0 | 43 731 | 13 912 | 0 | 13 912 | 39 375 | 0 | 39 375 | 18 268 | 0 | 18 268 |
60314 | 15 | 131 | 146 | 3 | 454 | 457 | 18 | 216 | 234 | 0 | 369 | 369 |
60323 | 655 | 0 | 655 | 25 | 0 | 25 | 26 | 0 | 26 | 654 | 0 | 654 |
60336 | 3 145 | 0 | 3 145 | 330 | 0 | 330 | 42 | 0 | 42 | 3 433 | 0 | 3 433 |
60401 | 718 128 | 0 | 718 128 | 0 | 0 | 0 | 637 | 0 | 637 | 717 491 | 0 | 717 491 |
60404 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
60901 | 205 073 | 0 | 205 073 | 0 | 0 | 0 | 0 | 0 | 0 | 205 073 | 0 | 205 073 |
61008 | 72 | 0 | 72 | 551 | 0 | 551 | 615 | 0 | 615 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 785 431 | 0 | 785 431 | 785 431 | 0 | 785 431 | 0 | 0 | 0 |
61403 | 3 521 | 0 | 3 521 | 365 | 0 | 365 | 1 368 | 0 | 1 368 | 2 518 | 0 | 2 518 |
61601 | 0 | 0 | 0 | 2 849 525 | 0 | 2 849 525 | 2 849 525 | 0 | 2 849 525 | 0 | 0 | 0 |
61703 | 184 883 | 0 | 184 883 | 0 | 0 | 0 | 0 | 0 | 0 | 184 883 | 0 | 184 883 |
61907 | 226 459 | 0 | 226 459 | 0 | 0 | 0 | 0 | 0 | 0 | 226 459 | 0 | 226 459 |
61911 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
62001 | 68 614 | 0 | 68 614 | 0 | 0 | 0 | 0 | 0 | 0 | 68 614 | 0 | 68 614 |
62102 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70606 | 2 665 926 | 0 | 2 665 926 | 155 247 | 0 | 155 247 | 33 | 0 | 33 | 2 821 140 | 0 | 2 821 140 |
70607 | 3 302 | 0 | 3 302 | 1 717 | 0 | 1 717 | 5 019 | 0 | 5 019 | 0 | 0 | 0 |
70608 | 7 071 629 | 0 | 7 071 629 | 473 754 | 0 | 473 754 | 0 | 0 | 0 | 7 545 383 | 0 | 7 545 383 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 30 496 | 0 | 30 496 | 6 645 | 0 | 6 645 | 0 | 0 | 0 | 37 141 | 0 | 37 141 |
70614 | 95 109 | 0 | 95 109 | 26 037 | 0 | 26 037 | 51 699 | 0 | 51 699 | 69 447 | 0 | 69 447 |
70616 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
Итого по активу (баланс) | 19 523 963 | 6 185 132 | 25 709 095 | 70 250 565 | 28 458 646 | 98 709 211 | 69 463 803 | 28 267 141 | 97 730 944 | 20 310 725 | 6 376 637 | 26 687 362 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 47 058 | 0 | 47 058 | 0 | 0 | 0 | 0 | 0 | 0 | 47 058 | 0 | 47 058 |
10603 | 478 | 0 | 478 | 880 | 0 | 880 | 1 430 | 0 | 1 430 | 1 028 | 0 | 1 028 |
10609 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
30109 | 0 | 1 630 | 1 630 | 0 | 11 230 | 11 230 | 0 | 12 334 | 12 334 | 0 | 2 734 | 2 734 |
30111 | 68 438 | 0 | 68 438 | 177 018 | 0 | 177 018 | 125 320 | 0 | 125 320 | 16 740 | 0 | 16 740 |
30220 | 0 | 2 930 | 2 930 | 0 | 45 611 | 45 611 | 0 | 42 681 | 42 681 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 57 | 48 | 105 | 12 212 | 5 937 | 18 149 | 12 205 | 5 959 | 18 164 | 50 | 70 | 120 |
30236 | 0 | 69 | 69 | 0 | 14 364 | 14 364 | 0 | 14 295 | 14 295 | 0 | 0 | 0 |
31302 | 100 000 | 0 | 100 000 | 440 000 | 0 | 440 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 402 | 402 | 0 | 75 282 | 75 282 | 0 | 74 880 | 74 880 |
31402 | 0 | 0 | 0 | 0 | 176 082 | 176 082 | 0 | 176 082 | 176 082 | 0 | 0 | 0 |
31406 | 0 | 692 040 | 692 040 | 0 | 27 556 | 27 556 | 0 | 24 184 | 24 184 | 0 | 688 668 | 688 668 |
31407 | 0 | 553 632 | 553 632 | 0 | 567 907 | 567 907 | 0 | 14 275 | 14 275 | 0 | 0 | 0 |
31408 | 0 | 583 311 | 583 311 | 0 | 28 346 | 28 346 | 0 | 21 037 | 21 037 | 0 | 576 002 | 576 002 |
31409 | 0 | 583 311 | 583 311 | 0 | 28 346 | 28 346 | 0 | 21 037 | 21 037 | 0 | 576 002 | 576 002 |
31502 | 143 252 | 0 | 143 252 | 1 198 428 | 0 | 1 198 428 | 1 055 176 | 0 | 1 055 176 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 822 841 | 0 | 822 841 | 822 841 | 0 | 822 841 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 511 232 | 0 | 511 232 | 511 232 | 0 | 511 232 |
31609 | 0 | 1 749 933 | 1 749 933 | 0 | 85 038 | 85 038 | 0 | 63 111 | 63 111 | 0 | 1 728 006 | 1 728 006 |
407 | 605 246 | 136 798 | 742 044 | 12 850 823 | 8 765 459 | 21 616 282 | 12 656 329 | 8 850 244 | 21 506 573 | 410 752 | 221 583 | 632 335 |
408.1 | 16 782 | 21 | 16 803 | 48 896 | 1 | 48 897 | 39 357 | 1 | 39 358 | 7 243 | 21 | 7 264 |
40807 | 66 311 | 9 169 | 75 480 | 9 885 400 | 1 190 902 | 11 076 302 | 9 986 417 | 1 203 822 | 11 190 239 | 167 328 | 22 089 | 189 417 |
40817 | 35 280 | 39 563 | 74 843 | 141 705 | 37 708 | 179 413 | 131 400 | 27 025 | 158 425 | 24 975 | 28 880 | 53 855 |
40820 | 63 505 | 18 398 | 81 903 | 273 599 | 312 429 | 586 028 | 286 441 | 320 806 | 607 247 | 76 347 | 26 775 | 103 122 |
40821 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 3 220 | 0 | 3 220 |
40909 | 0 | 0 | 0 | 426 | 671 | 1 097 | 426 | 671 | 1 097 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 221 | 241 | 20 | 221 | 241 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 235 | 878 | 1 113 | 235 | 878 | 1 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 733 | 770 | 37 | 733 | 770 | 0 | 0 | 0 |
42102 | 495 198 | 592 644 | 1 087 842 | 5 357 142 | 7 212 789 | 12 569 931 | 5 399 194 | 7 196 147 | 12 595 341 | 537 250 | 576 002 | 1 113 252 |
42103 | 1 344 000 | 0 | 1 344 000 | 1 340 000 | 0 | 1 340 000 | 1 453 200 | 0 | 1 453 200 | 1 457 200 | 0 | 1 457 200 |
42104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 150 200 | 0 | 150 200 | 250 200 | 0 | 250 200 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 319 | 4 996 | 7 315 | 24 | 3 071 | 3 095 | 23 | 140 | 163 | 2 318 | 2 065 | 4 383 |
42303 | 7 503 | 997 | 8 500 | 7 547 | 1 053 | 8 600 | 7 488 | 1 122 | 8 610 | 7 444 | 1 066 | 8 510 |
42304 | 6 992 | 0 | 6 992 | 1 245 | 0 | 1 245 | 1 183 | 0 | 1 183 | 6 930 | 0 | 6 930 |
42305 | 62 612 | 7 281 | 69 893 | 4 856 | 7 347 | 12 203 | 8 014 | 251 | 8 265 | 65 770 | 185 | 65 955 |
42306 | 938 391 | 82 593 | 1 020 984 | 92 334 | 10 370 | 102 704 | 139 119 | 10 368 | 149 487 | 985 176 | 82 591 | 1 067 767 |
42307 | 10 418 | 7 979 | 18 397 | 0 | 337 | 337 | 1 473 | 433 | 1 906 | 11 891 | 8 075 | 19 966 |
42309 | 300 | 1 029 | 1 329 | 5 | 49 | 54 | 5 | 37 | 42 | 300 | 1 017 | 1 317 |
42311 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 72 | 0 | 72 | 23 | 0 | 23 | 14 | 0 | 14 | 63 | 0 | 63 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 13 | 0 | 13 | 72 | 0 | 72 |
42315 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
42502 | 801 900 | 0 | 801 900 | 3 762 900 | 1 | 3 762 901 | 3 918 905 | 1 000 | 3 919 905 | 957 905 | 999 | 958 904 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 |
42601 | 182 | 42 | 224 | 0 | 2 | 2 | 0 | 2 | 2 | 182 | 42 | 224 |
42603 | 352 | 0 | 352 | 354 | 0 | 354 | 405 | 0 | 405 | 403 | 0 | 403 |
42604 | 0 | 293 | 293 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 289 | 289 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42606 | 31 781 | 3 111 | 34 892 | 1 500 | 152 | 1 652 | 2 199 | 115 | 2 314 | 32 480 | 3 074 | 35 554 |
42607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 121 176 | 0 | 121 176 | 66 211 | 0 | 66 211 | 9 239 | 0 | 9 239 | 64 204 | 0 | 64 204 |
45515 | 15 903 | 0 | 15 903 | 792 | 0 | 792 | 477 | 0 | 477 | 15 588 | 0 | 15 588 |
45615 | 22 918 | 0 | 22 918 | 553 | 0 | 553 | 419 | 0 | 419 | 22 784 | 0 | 22 784 |
45715 | 578 | 0 | 578 | 36 | 0 | 36 | 6 | 0 | 6 | 548 | 0 | 548 |
45818 | 369 532 | 0 | 369 532 | 9 079 | 0 | 9 079 | 6 429 | 0 | 6 429 | 366 882 | 0 | 366 882 |
45918 | 22 684 | 0 | 22 684 | 272 | 0 | 272 | 202 | 0 | 202 | 22 614 | 0 | 22 614 |
47403 | 0 | 0 | 0 | 8 311 487 | 1 202 933 | 9 514 420 | 8 311 487 | 1 202 933 | 9 514 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 294 889 | 16 583 202 | 32 878 091 | 16 294 889 | 16 583 202 | 32 878 091 | 0 | 0 | 0 |
47411 | 10 657 | 277 | 10 934 | 8 399 | 99 | 8 498 | 7 756 | 118 | 7 874 | 10 014 | 296 | 10 310 |
47416 | 9 770 | 0 | 9 770 | 13 785 | 1 431 | 15 216 | 4 124 | 1 431 | 5 555 | 109 | 0 | 109 |
47422 | 180 | 1 | 181 | 439 | 1 | 440 | 467 | 0 | 467 | 208 | 0 | 208 |
47425 | 50 526 | 0 | 50 526 | 5 686 | 0 | 5 686 | 6 307 | 0 | 6 307 | 51 147 | 0 | 51 147 |
47426 | 9 361 | 20 645 | 30 006 | 15 176 | 12 882 | 28 058 | 17 378 | 15 597 | 32 975 | 11 563 | 23 360 | 34 923 |
50120 | 3 295 | 0 | 3 295 | 4 480 | 0 | 4 480 | 1 185 | 0 | 1 185 | 0 | 0 | 0 |
50220 | 14 930 | 0 | 14 930 | 9 334 | 0 | 9 334 | 2 530 | 0 | 2 530 | 8 126 | 0 | 8 126 |
52304 | 0 | 0 | 0 | 0 | 446 | 446 | 0 | 29 329 | 29 329 | 0 | 28 883 | 28 883 |
52305 | 28 915 | 0 | 28 915 | 0 | 0 | 0 | 0 | 0 | 0 | 28 915 | 0 | 28 915 |
52306 | 0 | 4 222 | 4 222 | 0 | 205 | 205 | 0 | 152 | 152 | 0 | 4 169 | 4 169 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52602 | 0 | 0 | 0 | 24 744 | 0 | 24 744 | 24 744 | 0 | 24 744 | 0 | 0 | 0 |
60301 | 4 949 | 0 | 4 949 | 7 064 | 0 | 7 064 | 13 647 | 0 | 13 647 | 11 532 | 0 | 11 532 |
60305 | 11 689 | 0 | 11 689 | 24 771 | 0 | 24 771 | 24 633 | 0 | 24 633 | 11 551 | 0 | 11 551 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 154 | 0 | 154 | 353 | 0 | 353 | 200 | 0 | 200 | 1 | 0 | 1 |
60311 | 1 824 | 0 | 1 824 | 3 409 | 0 | 3 409 | 2 185 | 0 | 2 185 | 600 | 0 | 600 |
60322 | 0 | 233 | 233 | 0 | 244 | 244 | 0 | 246 | 246 | 0 | 235 | 235 |
60324 | 1 560 | 0 | 1 560 | 843 | 0 | 843 | 590 | 0 | 590 | 1 307 | 0 | 1 307 |
60335 | 1 870 | 0 | 1 870 | 3 264 | 0 | 3 264 | 4 661 | 0 | 4 661 | 3 267 | 0 | 3 267 |
60414 | 199 876 | 0 | 199 876 | 637 | 0 | 637 | 3 387 | 0 | 3 387 | 202 626 | 0 | 202 626 |
60903 | 66 887 | 0 | 66 887 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 69 970 | 0 | 69 970 |
61304 | 147 | 0 | 147 | 13 | 0 | 13 | 0 | 0 | 0 | 134 | 0 | 134 |
61701 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
62002 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 926 | 0 | 926 | 6 518 | 0 | 6 518 |
70601 | 2 580 150 | 0 | 2 580 150 | 0 | 0 | 0 | 216 772 | 0 | 216 772 | 2 796 922 | 0 | 2 796 922 |
70602 | 0 | 0 | 0 | 753 | 0 | 753 | 1 700 | 0 | 1 700 | 947 | 0 | 947 |
70603 | 7 257 824 | 0 | 7 257 824 | 0 | 0 | 0 | 467 693 | 0 | 467 693 | 7 725 517 | 0 | 7 725 517 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 67 994 | 0 | 67 994 | 333 | 0 | 333 | 352 | 0 | 352 | 68 013 | 0 | 68 013 |
Итого по пассиву (баланс) | 20 611 899 | 5 097 196 | 25 709 095 | 61 227 816 | 36 336 449 | 97 564 265 | 62 625 221 | 35 917 311 | 98 542 532 | 22 009 304 | 4 678 058 | 26 687 362 |
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 | 455 403 | 0 | 455 403 | 2 253 | 0 | 2 253 | 30 510 | 0 | 30 510 | 427 146 | 0 | 427 146 |
90902 | 2 125 537 | 0 | 2 125 537 | 49 842 | 0 | 49 842 | 2 036 742 | 0 | 2 036 742 | 138 637 | 0 | 138 637 |
91202 | 33 613 | 4 222 | 37 835 | 0 | 118 | 118 | 33 602 | 4 340 | 37 942 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 493 469 | 17 590 781 | 28 084 250 | 667 812 | 630 680 | 1 298 492 | 9 423 | 1 202 465 | 1 211 888 | 11 151 858 | 17 018 996 | 28 170 854 |
91604 | 29 470 | 3 283 | 32 753 | 96 | 372 | 468 | 65 | 429 | 494 | 29 501 | 3 226 | 32 727 |
91704 | 23 877 | 10 820 | 34 697 | 0 | 391 | 391 | 10 | 526 | 536 | 23 867 | 10 685 | 34 552 |
91802 | 190 161 | 2 916 | 193 077 | 0 | 105 | 105 | 0 | 142 | 142 | 190 161 | 2 879 | 193 040 |
91803 | 6 370 | 0 | 6 370 | 1 | 0 | 1 | 0 | 0 | 0 | 6 371 | 0 | 6 371 |
99998 | 4 699 219 | 0 | 4 699 219 | 9 031 966 | 0 | 9 031 966 | 9 878 816 | 0 | 9 878 816 | 3 852 369 | 0 | 3 852 369 |
Итого по активу (баланс) | 18 057 122 | 17 612 022 | 35 669 144 | 9 751 970 | 631 666 | 10 383 636 | 11 989 168 | 1 207 902 | 13 197 070 | 15 819 924 | 17 035 786 | 32 855 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 7 016 | 0 | 7 016 | 0 | 0 | 0 |
91311 | 28 000 | 4 083 | 32 083 | 0 | 213 | 213 | 0 | 28 962 | 28 962 | 28 000 | 32 832 | 60 832 |
91312 | 1 967 759 | 25 666 | 1 993 425 | 6 393 | 1 247 | 7 640 | 69 446 | 925 | 70 371 | 2 030 812 | 25 344 | 2 056 156 |
91314 | 1 513 085 | 833 810 | 2 346 895 | 5 415 842 | 2 952 532 | 8 368 374 | 3 902 757 | 3 498 073 | 7 400 830 | 0 | 1 379 351 | 1 379 351 |
91315 | 92 041 | 31 094 | 123 135 | 0 | 1 280 | 1 280 | 0 | 1 092 | 1 092 | 92 041 | 30 906 | 122 947 |
91317 | 38 690 | 0 | 38 690 | 894 541 | 591 662 | 1 486 203 | 924 381 | 591 662 | 1 516 043 | 68 530 | 0 | 68 530 |
91319 | 20 454 | 125 512 | 145 966 | 1 019 | 4 997 | 6 016 | 1 192 | 4 386 | 5 578 | 20 627 | 124 901 | 145 528 |
91507 | 18 948 | 0 | 18 948 | 0 | 0 | 0 | 0 | 0 | 0 | 18 948 | 0 | 18 948 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 30 969 925 | 0 | 30 969 925 | 3 318 191 | 0 | 3 318 191 | 1 351 607 | 0 | 1 351 607 | 29 003 341 | 0 | 29 003 341 |
Итого по пассиву (баланс) | 34 648 979 | 1 020 165 | 35 669 144 | 9 645 075 | 3 551 931 | 13 197 006 | 6 258 472 | 4 125 100 | 10 383 572 | 31 262 376 | 1 593 334 | 32 855 710 |
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 | 1 099 094 | 3 018 538 | 4 117 632 | 1 099 094 | 3 018 538 | 4 117 632 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 103 873 | 238 113 | 1 341 986 | 1 103 873 | 238 113 | 1 341 986 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 800 347 | 0 | 2 800 347 | 1 078 924 | 0 | 1 078 924 | 1 721 423 | 0 | 1 721 423 |
93304 | 0 | 0 | 0 | 1 399 896 | 0 | 1 399 896 | 1 399 896 | 0 | 1 399 896 | 0 | 0 | 0 |
93901 | 1 349 774 | 331 991 | 1 681 765 | 7 490 424 | 7 168 201 | 14 658 625 | 8 808 599 | 7 462 752 | 16 271 351 | 31 599 | 37 440 | 69 039 |
93902 | 0 | 56 333 | 56 333 | 0 | 242 | 242 | 0 | 56 575 | 56 575 | 0 | 0 | 0 |
94101 | 56 918 | 0 | 56 918 | 547 191 | 0 | 547 191 | 604 109 | 0 | 604 109 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 81 379 | 81 379 | 0 | 81 379 | 81 379 | 0 | 0 | 0 |
99996 | 1 793 924 | 0 | 1 793 924 | 21 174 389 | 0 | 21 174 389 | 21 177 736 | 0 | 21 177 736 | 1 790 577 | 0 | 1 790 577 |
Итого по активу (баланс) | 3 200 616 | 388 324 | 3 588 940 | 35 615 214 | 10 506 473 | 46 121 687 | 35 272 231 | 10 857 357 | 46 129 588 | 3 543 599 | 37 440 | 3 581 039 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 994 173 | 1 119 564 | 4 113 737 | 2 994 173 | 1 119 564 | 4 113 737 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 217 083 | 1 124 347 | 1 341 430 | 217 083 | 1 124 347 | 1 341 430 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 081 144 | 1 081 144 | 0 | 2 802 814 | 2 802 814 | 0 | 1 721 670 | 1 721 670 |
96304 | 0 | 0 | 0 | 0 | 1 389 806 | 1 389 806 | 0 | 1 389 806 | 1 389 806 | 0 | 0 | 0 |
96901 | 389 888 | 1 347 752 | 1 737 640 | 6 764 453 | 9 827 664 | 16 592 117 | 6 412 000 | 8 508 712 | 14 920 712 | 37 435 | 28 800 | 66 235 |
96902 | 0 | 0 | 0 | 0 | 81 125 | 81 125 | 0 | 81 125 | 81 125 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 291 572 | 0 | 291 572 | 294 244 | 0 | 294 244 | 2 672 | 0 | 2 672 |
97102 | 0 | 56 284 | 56 284 | 0 | 56 538 | 56 538 | 0 | 254 | 254 | 0 | 0 | 0 |
99997 | 1 795 016 | 0 | 1 795 016 | 21 175 055 | 0 | 21 175 055 | 21 170 501 | 0 | 21 170 501 | 1 790 462 | 0 | 1 790 462 |
Итого по пассиву (баланс) | 2 184 904 | 1 404 036 | 3 588 940 | 31 442 336 | 14 680 188 | 46 122 524 | 31 088 001 | 15 026 622 | 46 114 623 | 1 830 569 | 1 750 470 | 3 581 039 |
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