Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10610 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
10901 | 902 498 | 0 | 902 498 | 0 | 0 | 0 | 0 | 0 | 0 | 902 498 | 0 | 902 498 |
20202 | 54 157 | 57 835 | 111 992 | 225 911 | 79 596 | 305 507 | 236 586 | 102 767 | 339 353 | 43 482 | 34 664 | 78 146 |
20208 | 21 310 | 0 | 21 310 | 37 114 | 0 | 37 114 | 37 268 | 0 | 37 268 | 21 156 | 0 | 21 156 |
20209 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
30102 | 281 773 | 0 | 281 773 | 18 551 088 | 0 | 18 551 088 | 18 388 219 | 0 | 18 388 219 | 444 642 | 0 | 444 642 |
30110 | 17 105 | 24 134 | 41 239 | 13 455 | 717 759 | 731 214 | 13 819 | 721 430 | 735 249 | 16 741 | 20 463 | 37 204 |
30114 | 0 | 267 042 | 267 042 | 0 | 4 870 858 | 4 870 858 | 0 | 4 934 654 | 4 934 654 | 0 | 203 246 | 203 246 |
30202 | 100 802 | 0 | 100 802 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 103 717 | 0 | 103 717 |
30215 | 2 000 | 3 989 | 5 989 | 0 | 110 | 110 | 0 | 234 | 234 | 2 000 | 3 865 | 5 865 |
30221 | 0 | 0 | 0 | 101 086 | 67 986 | 169 072 | 86 086 | 67 986 | 154 072 | 15 000 | 0 | 15 000 |
30233 | 105 | 392 | 497 | 19 006 | 11 390 | 30 396 | 18 897 | 11 326 | 30 223 | 214 | 456 | 670 |
30413 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30424 | 474 | 0 | 474 | 44 983 533 | 97 747 | 45 081 280 | 44 982 974 | 97 747 | 45 080 721 | 1 033 | 0 | 1 033 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 5 463 140 | 0 | 5 463 140 | 4 963 140 | 0 | 4 963 140 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 959 | 2 959 | 0 | 81 | 81 | 0 | 174 | 174 | 0 | 2 866 | 2 866 |
32202 | 0 | 0 | 0 | 15 424 425 | 0 | 15 424 425 | 14 609 786 | 0 | 14 609 786 | 814 639 | 0 | 814 639 |
32203 | 679 786 | 0 | 679 786 | 6 183 156 | 0 | 6 183 156 | 6 862 942 | 0 | 6 862 942 | 0 | 0 | 0 |
45107 | 170 776 | 0 | 170 776 | 0 | 0 | 0 | 5 657 | 0 | 5 657 | 165 119 | 0 | 165 119 |
45116 | 386 | 0 | 386 | 0 | 0 | 0 | 29 | 0 | 29 | 357 | 0 | 357 |
45201 | 4 518 | 0 | 4 518 | 44 623 | 0 | 44 623 | 46 357 | 0 | 46 357 | 2 784 | 0 | 2 784 |
45204 | 1 900 | 30 088 | 31 988 | 122 000 | 278 | 122 278 | 1 900 | 30 366 | 32 266 | 122 000 | 0 | 122 000 |
45205 | 124 095 | 51 369 | 175 464 | 17 050 | 872 | 17 922 | 26 700 | 3 020 | 29 720 | 114 445 | 49 221 | 163 666 |
45206 | 2 424 220 | 1 240 208 | 3 664 428 | 211 524 | 77 821 | 289 345 | 388 609 | 93 872 | 482 481 | 2 247 135 | 1 224 157 | 3 471 292 |
45207 | 1 666 054 | 566 089 | 2 232 143 | 109 | 9 607 | 9 716 | 57 217 | 33 279 | 90 496 | 1 608 946 | 542 417 | 2 151 363 |
45208 | 635 469 | 533 066 | 1 168 535 | 0 | 8 439 | 8 439 | 1 049 | 65 887 | 66 936 | 634 420 | 475 618 | 1 110 038 |
45216 | 53 731 | 0 | 53 731 | 3 615 | 0 | 3 615 | 2 606 | 0 | 2 606 | 54 740 | 0 | 54 740 |
45407 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 208 | 0 | 208 | 1 875 | 0 | 1 875 |
45408 | 33 405 | 0 | 33 405 | 0 | 0 | 0 | 983 | 0 | 983 | 32 422 | 0 | 32 422 |
45505 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 287 | 0 | 287 | 1 930 | 0 | 1 930 |
45506 | 16 785 | 0 | 16 785 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 14 442 | 0 | 14 442 |
45507 | 26 736 | 38 397 | 65 133 | 0 | 1 036 | 1 036 | 456 | 3 390 | 3 846 | 26 280 | 36 043 | 62 323 |
45523 | 6 796 | 0 | 6 796 | 1 | 0 | 1 | 294 | 0 | 294 | 6 503 | 0 | 6 503 |
45602 | 0 | 14 677 | 14 677 | 0 | 9 | 9 | 0 | 14 686 | 14 686 | 0 | 0 | 0 |
45603 | 96 667 | 347 501 | 444 168 | 0 | 53 515 | 53 515 | 48 334 | 194 064 | 242 398 | 48 333 | 206 952 | 255 285 |
45604 | 1 049 091 | 389 948 | 1 439 039 | 0 | 512 816 | 512 816 | 12 272 | 247 852 | 260 124 | 1 036 819 | 654 912 | 1 691 731 |
45605 | 0 | 80 112 | 80 112 | 0 | 495 203 | 495 203 | 0 | 31 651 | 31 651 | 0 | 543 664 | 543 664 |
45616 | 12 447 | 0 | 12 447 | 742 | 0 | 742 | 135 | 0 | 135 | 13 054 | 0 | 13 054 |
45704 | 2 768 | 380 | 3 148 | 600 | 10 | 610 | 761 | 61 | 822 | 2 607 | 329 | 2 936 |
45705 | 16 449 | 2 943 | 19 392 | 150 | 80 | 230 | 3 179 | 351 | 3 530 | 13 420 | 2 672 | 16 092 |
45706 | 5 874 | 985 | 6 859 | 0 | 27 | 27 | 173 | 536 | 709 | 5 701 | 476 | 6 177 |
45713 | 514 | 0 | 514 | 1 | 0 | 1 | 230 | 0 | 230 | 285 | 0 | 285 |
45812 | 207 974 | 0 | 207 974 | 0 | 0 | 0 | 1 | 0 | 1 | 207 973 | 0 | 207 973 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 408 | 0 | 4 408 | 0 | 0 | 0 | 9 | 0 | 9 | 4 399 | 0 | 4 399 |
45815 | 32 006 | 29 086 | 61 092 | 105 | 1 222 | 1 327 | 359 | 1 963 | 2 322 | 31 752 | 28 345 | 60 097 |
45816 | 0 | 5 351 | 5 351 | 0 | 0 | 0 | 0 | 5 351 | 5 351 | 0 | 0 | 0 |
45817 | 1 335 | 4 664 | 5 999 | 21 | 606 | 627 | 21 | 317 | 338 | 1 335 | 4 953 | 6 288 |
45820 | 6 602 | 0 | 6 602 | 149 | 0 | 149 | 37 | 0 | 37 | 6 714 | 0 | 6 714 |
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 | 3 956 | 0 | 3 956 | 28 | 217 | 245 | 38 | 177 | 215 | 3 946 | 40 | 3 986 |
45916 | 0 | 6 093 | 6 093 | 0 | 105 | 105 | 0 | 2 500 | 2 500 | 0 | 3 698 | 3 698 |
45917 | 241 | 43 | 284 | 0 | 13 | 13 | 1 | 44 | 45 | 240 | 12 | 252 |
45920 | 587 | 0 | 587 | 0 | 0 | 0 | 36 | 0 | 36 | 551 | 0 | 551 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 2 564 620 | 2 564 620 | 21 759 341 | 9 138 953 | 30 898 294 | 21 759 341 | 11 465 037 | 33 224 378 | 0 | 238 536 | 238 536 |
47408 | 0 | 0 | 0 | 33 566 666 | 47 473 530 | 81 040 196 | 33 566 666 | 47 473 530 | 81 040 196 | 0 | 0 | 0 |
47415 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47421 | 8 379 | 0 | 8 379 | 91 791 | 0 | 91 791 | 94 598 | 0 | 94 598 | 5 572 | 0 | 5 572 |
47423 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47427 | 26 233 | 24 014 | 50 247 | 69 340 | 18 662 | 88 002 | 62 295 | 37 414 | 99 709 | 33 278 | 5 262 | 38 540 |
47440 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 412 | 0 | 412 | 1 854 | 0 | 1 854 |
47443 | 0 | 0 | 0 | 1 819 | 2 429 | 4 248 | 1 819 | 2 429 | 4 248 | 0 | 0 | 0 |
47447 | 6 140 | 0 | 6 140 | 571 | 0 | 571 | 735 | 0 | 735 | 5 976 | 0 | 5 976 |
47450 | 1 352 | 0 | 1 352 | 228 | 0 | 228 | 153 | 0 | 153 | 1 427 | 0 | 1 427 |
47451 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47465 | 3 759 | 0 | 3 759 | 154 | 0 | 154 | 348 | 0 | 348 | 3 565 | 0 | 3 565 |
47502 | 942 | 1 757 | 2 699 | 170 | 49 | 219 | 325 | 103 | 428 | 787 | 1 703 | 2 490 |
47802 | 0 | 1 215 660 | 1 215 660 | 0 | 34 061 | 34 061 | 0 | 178 227 | 178 227 | 0 | 1 071 494 | 1 071 494 |
47805 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 822 | 0 | 822 | 910 | 0 | 910 |
47813 | 0 | 76 | 76 | 0 | 1 | 1 | 0 | 24 | 24 | 0 | 53 | 53 |
50104 | 239 620 | 0 | 239 620 | 244 676 | 0 | 244 676 | 279 121 | 0 | 279 121 | 205 175 | 0 | 205 175 |
50121 | 651 | 0 | 651 | 2 604 | 0 | 2 604 | 2 930 | 0 | 2 930 | 325 | 0 | 325 |
50210 | 0 | 695 833 | 695 833 | 0 | 21 503 | 21 503 | 0 | 138 381 | 138 381 | 0 | 578 955 | 578 955 |
50218 | 0 | 512 846 | 512 846 | 0 | 16 975 | 16 975 | 0 | 30 150 | 30 150 | 0 | 499 671 | 499 671 |
50221 | 55 102 | 0 | 55 102 | 7 365 | 0 | 7 365 | 6 784 | 0 | 6 784 | 55 683 | 0 | 55 683 |
50406 | 0 | 658 022 | 658 022 | 0 | 21 161 | 21 161 | 0 | 38 669 | 38 669 | 0 | 640 514 | 640 514 |
50430 | 3 672 | 0 | 3 672 | 15 | 0 | 15 | 112 | 0 | 112 | 3 575 | 0 | 3 575 |
52601 | 0 | 0 | 0 | 166 481 | 0 | 166 481 | 166 481 | 0 | 166 481 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60306 | 482 | 0 | 482 | 172 | 0 | 172 | 268 | 0 | 268 | 386 | 0 | 386 |
60308 | 13 | 0 | 13 | 154 | 0 | 154 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
60312 | 20 065 | 0 | 20 065 | 4 851 | 0 | 4 851 | 5 484 | 0 | 5 484 | 19 432 | 0 | 19 432 |
60314 | 7 | 985 | 992 | 0 | 900 | 900 | 1 | 190 | 191 | 6 | 1 695 | 1 701 |
60323 | 31 743 | 10 915 | 42 658 | 4 | 472 | 476 | 5 | 812 | 817 | 31 742 | 10 575 | 42 317 |
60336 | 1 355 | 0 | 1 355 | 361 | 0 | 361 | 140 | 0 | 140 | 1 576 | 0 | 1 576 |
60401 | 493 652 | 0 | 493 652 | 167 | 0 | 167 | 0 | 0 | 0 | 493 819 | 0 | 493 819 |
60415 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60901 | 206 048 | 0 | 206 048 | 157 | 0 | 157 | 0 | 0 | 0 | 206 205 | 0 | 206 205 |
60906 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 124 | 0 | 124 | 92 | 0 | 92 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 377 969 | 0 | 377 969 | 377 969 | 0 | 377 969 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 106 758 | 0 | 106 758 | 106 758 | 0 | 106 758 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 748 534 | 0 | 2 748 534 | 2 748 534 | 0 | 2 748 534 | 0 | 0 | 0 |
61703 | 248 465 | 0 | 248 465 | 0 | 0 | 0 | 0 | 0 | 0 | 248 465 | 0 | 248 465 |
61907 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 0 | 0 | 0 | 28 634 | 0 | 28 634 |
62001 | 110 350 | 0 | 110 350 | 0 | 0 | 0 | 0 | 0 | 0 | 110 350 | 0 | 110 350 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 2 899 983 | 0 | 2 899 983 | 318 477 | 0 | 318 477 | 1 154 | 0 | 1 154 | 3 217 306 | 0 | 3 217 306 |
70608 | 3 672 697 | 0 | 3 672 697 | 574 487 | 0 | 574 487 | 0 | 0 | 0 | 4 247 184 | 0 | 4 247 184 |
70611 | 67 286 | 0 | 67 286 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 74 344 | 0 | 74 344 |
70614 | 4 153 | 0 | 4 153 | 21 146 | 0 | 21 146 | 23 482 | 0 | 23 482 | 1 817 | 0 | 1 817 |
Итого по активу (баланс) | 17 370 158 | 9 382 079 | 26 752 237 | 154 940 254 | 63 736 100 | 218 676 354 | 153 270 060 | 66 030 652 | 219 300 712 | 19 040 352 | 7 087 527 | 26 127 879 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 28 845 | 0 | 28 845 |
10603 | 55 102 | 0 | 55 102 | 6 784 | 0 | 6 784 | 7 365 | 0 | 7 365 | 55 683 | 0 | 55 683 |
10634 | 2 086 | 0 | 2 086 | 74 | 0 | 74 | 7 | 0 | 7 | 2 019 | 0 | 2 019 |
10801 | 184 024 | 0 | 184 024 | 0 | 0 | 0 | 0 | 0 | 0 | 184 024 | 0 | 184 024 |
30109 | 0 | 8 604 | 8 604 | 0 | 40 219 | 40 219 | 0 | 36 776 | 36 776 | 0 | 5 161 | 5 161 |
30111 | 761 110 | 0 | 761 110 | 41 795 | 0 | 41 795 | 84 576 | 0 | 84 576 | 803 891 | 0 | 803 891 |
30129 | 1 809 | 0 | 1 809 | 273 | 0 | 273 | 514 | 0 | 514 | 2 050 | 0 | 2 050 |
30220 | 0 | 2 572 | 2 572 | 0 | 53 649 | 53 649 | 0 | 51 077 | 51 077 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 115 | 0 | 115 | 17 634 | 8 023 | 25 657 | 17 675 | 8 107 | 25 782 | 156 | 84 | 240 |
30236 | 0 | 0 | 0 | 0 | 3 087 | 3 087 | 0 | 3 464 | 3 464 | 0 | 377 | 377 |
30243 | 311 | 0 | 311 | 0 | 0 | 0 | 16 | 0 | 16 | 327 | 0 | 327 |
30429 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31405 | 0 | 733 847 | 733 847 | 0 | 746 301 | 746 301 | 0 | 12 454 | 12 454 | 0 | 0 | 0 |
31406 | 0 | 332 449 | 332 449 | 0 | 337 545 | 337 545 | 0 | 5 096 | 5 096 | 0 | 0 | 0 |
31407 | 0 | 1 136 974 | 1 136 974 | 0 | 702 777 | 702 777 | 0 | 23 154 | 23 154 | 0 | 457 351 | 457 351 |
31506 | 430 485 | 0 | 430 485 | 0 | 0 | 0 | 0 | 0 | 0 | 430 485 | 0 | 430 485 |
31609 | 0 | 1 994 691 | 1 994 691 | 0 | 116 988 | 116 988 | 0 | 54 765 | 54 765 | 0 | 1 932 468 | 1 932 468 |
32028 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 556 | 0 | 556 | 556 | 0 | 556 |
32213 | 374 | 0 | 374 | 9 769 | 0 | 9 769 | 9 843 | 0 | 9 843 | 448 | 0 | 448 |
407 | 417 847 | 243 154 | 661 001 | 10 807 506 | 4 124 030 | 14 931 536 | 10 704 102 | 4 093 486 | 14 797 588 | 314 443 | 212 610 | 527 053 |
408.1 | 6 791 | 24 | 6 815 | 33 143 | 2 | 33 145 | 33 511 | 1 | 33 512 | 7 159 | 23 | 7 182 |
40807 | 49 648 | 1 684 | 51 332 | 4 517 120 | 2 380 452 | 6 897 572 | 4 493 232 | 2 379 261 | 6 872 493 | 25 760 | 493 | 26 253 |
40817 | 32 670 | 24 409 | 57 079 | 93 164 | 27 045 | 120 209 | 99 315 | 22 262 | 121 577 | 38 821 | 19 626 | 58 447 |
40820 | 22 874 | 29 861 | 52 735 | 111 384 | 90 015 | 201 399 | 104 162 | 85 261 | 189 423 | 15 652 | 25 107 | 40 759 |
40821 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 3 551 | 0 | 3 551 |
40905 | 0 | 0 | 0 | 1 031 | 99 | 1 130 | 1 031 | 99 | 1 130 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 494 | 4 375 | 5 869 | 1 494 | 4 375 | 5 869 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 126 | 2 045 | 3 171 | 1 126 | 2 045 | 3 171 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 608 | 1 844 | 2 452 | 608 | 1 844 | 2 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 1 150 | 1 330 | 180 | 1 150 | 1 330 | 0 | 0 | 0 |
42102 | 256 722 | 66 882 | 323 604 | 2 314 559 | 330 538 | 2 645 097 | 2 529 047 | 328 503 | 2 857 550 | 471 210 | 64 847 | 536 057 |
42103 | 3 023 758 | 0 | 3 023 758 | 2 023 600 | 0 | 2 023 600 | 2 095 000 | 0 | 2 095 000 | 3 095 158 | 0 | 3 095 158 |
42104 | 267 000 | 0 | 267 000 | 0 | 0 | 0 | 0 | 0 | 0 | 267 000 | 0 | 267 000 |
42105 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42301 | 1 424 | 1 902 | 3 326 | 3 | 138 | 141 | 9 | 36 | 45 | 1 430 | 1 800 | 3 230 |
42303 | 8 040 | 1 048 | 9 088 | 2 590 | 158 | 2 748 | 1 636 | 1 902 | 3 538 | 7 086 | 2 792 | 9 878 |
42304 | 5 051 | 0 | 5 051 | 660 | 0 | 660 | 104 | 0 | 104 | 4 495 | 0 | 4 495 |
42305 | 11 054 | 4 685 | 15 739 | 2 240 | 275 | 2 515 | 4 675 | 130 | 4 805 | 13 489 | 4 540 | 18 029 |
42306 | 1 289 240 | 186 255 | 1 475 495 | 107 871 | 16 296 | 124 167 | 185 510 | 50 684 | 236 194 | 1 366 879 | 220 643 | 1 587 522 |
42307 | 204 674 | 12 735 | 217 409 | 26 659 | 1 962 | 28 621 | 15 562 | 9 114 | 24 676 | 193 577 | 19 887 | 213 464 |
42309 | 294 | 1 171 | 1 465 | 0 | 69 | 69 | 0 | 32 | 32 | 294 | 1 134 | 1 428 |
42313 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
42314 | 81 | 0 | 81 | 9 | 0 | 9 | 0 | 0 | 0 | 72 | 0 | 72 |
42315 | 108 | 0 | 108 | 0 | 0 | 0 | 9 | 0 | 9 | 117 | 0 | 117 |
42502 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 221 000 | 0 | 221 000 | 0 | 0 | 0 |
42601 | 152 | 48 | 200 | 0 | 3 | 3 | 0 | 2 | 2 | 152 | 47 | 199 |
42603 | 16 204 | 3 705 | 19 909 | 1 209 | 286 | 1 495 | 84 | 1 546 | 1 630 | 15 079 | 4 965 | 20 044 |
42606 | 26 806 | 3 499 | 30 305 | 1 038 | 1 016 | 2 054 | 165 | 1 055 | 1 220 | 25 933 | 3 538 | 29 471 |
42607 | 2 780 | 555 | 3 335 | 0 | 33 | 33 | 20 | 10 | 30 | 2 800 | 532 | 3 332 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 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 | 1 667 | 0 | 1 667 | 56 | 0 | 56 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
45117 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
45215 | 87 157 | 0 | 87 157 | 7 877 | 0 | 7 877 | 5 819 | 0 | 5 819 | 85 099 | 0 | 85 099 |
45217 | 3 878 | 0 | 3 878 | 770 | 0 | 770 | 213 | 0 | 213 | 3 321 | 0 | 3 321 |
45417 | 267 | 0 | 267 | 6 | 0 | 6 | 0 | 0 | 0 | 261 | 0 | 261 |
45515 | 15 672 | 0 | 15 672 | 1 074 | 0 | 1 074 | 401 | 0 | 401 | 14 999 | 0 | 14 999 |
45524 | 4 680 | 0 | 4 680 | 359 | 0 | 359 | 0 | 0 | 0 | 4 321 | 0 | 4 321 |
45615 | 19 780 | 0 | 19 780 | 4 055 | 0 | 4 055 | 4 302 | 0 | 4 302 | 20 027 | 0 | 20 027 |
45617 | 0 | 0 | 0 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 3 796 | 0 | 3 796 |
45714 | 553 | 0 | 553 | 99 | 0 | 99 | 17 | 0 | 17 | 471 | 0 | 471 |
45715 | 1 156 | 0 | 1 156 | 546 | 0 | 546 | 27 | 0 | 27 | 637 | 0 | 637 |
45818 | 279 528 | 0 | 279 528 | 2 515 | 0 | 2 515 | 1 612 | 0 | 1 612 | 278 625 | 0 | 278 625 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 |
45918 | 36 393 | 0 | 36 393 | 463 | 0 | 463 | 279 | 0 | 279 | 36 209 | 0 | 36 209 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 21 850 920 | 0 | 21 850 920 | 21 850 920 | 0 | 21 850 920 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 984 879 | 49 948 887 | 80 933 766 | 30 984 879 | 49 948 887 | 80 933 766 | 0 | 0 | 0 |
47411 | 10 188 | 698 | 10 886 | 10 767 | 345 | 11 112 | 9 730 | 423 | 10 153 | 9 151 | 776 | 9 927 |
47416 | 110 | 46 | 156 | 2 404 | 793 | 3 197 | 2 327 | 747 | 3 074 | 33 | 0 | 33 |
47422 | 140 | 3 | 143 | 30 | 1 | 31 | 29 | 0 | 29 | 139 | 2 | 141 |
47424 | 164 | 0 | 164 | 75 796 | 0 | 75 796 | 75 962 | 0 | 75 962 | 330 | 0 | 330 |
47425 | 8 072 | 0 | 8 072 | 8 045 | 0 | 8 045 | 9 722 | 0 | 9 722 | 9 749 | 0 | 9 749 |
47426 | 51 242 | 33 309 | 84 551 | 27 711 | 19 387 | 47 098 | 38 594 | 16 711 | 55 305 | 62 125 | 30 633 | 92 758 |
47441 | 22 325 | 11 086 | 33 411 | 3 321 | 1 689 | 5 010 | 1 820 | 2 659 | 4 479 | 20 824 | 12 056 | 32 880 |
47445 | 40 | 0 | 40 | 68 | 0 | 68 | 28 | 0 | 28 | 0 | 0 | 0 |
47452 | 1 976 | 0 | 1 976 | 535 | 0 | 535 | 156 | 0 | 156 | 1 597 | 0 | 1 597 |
47466 | 1 473 | 0 | 1 473 | 1 302 | 0 | 1 302 | 2 845 | 0 | 2 845 | 3 016 | 0 | 3 016 |
47501 | 2 163 | 3 448 | 5 611 | 428 | 370 | 798 | 171 | 95 | 266 | 1 906 | 3 173 | 5 079 |
47804 | 8 255 | 0 | 8 255 | 1 445 | 0 | 1 445 | 217 | 0 | 217 | 7 027 | 0 | 7 027 |
47806 | 1 605 | 0 | 1 605 | 67 | 0 | 67 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
47808 | 10 096 | 0 | 10 096 | 3 | 0 | 3 | 736 | 0 | 736 | 10 829 | 0 | 10 829 |
50427 | 6 580 | 0 | 6 580 | 384 | 0 | 384 | 209 | 0 | 209 | 6 405 | 0 | 6 405 |
50429 | 680 | 0 | 680 | 0 | 0 | 0 | 28 | 0 | 28 | 708 | 0 | 708 |
52301 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52304 | 5 007 | 0 | 5 007 | 0 | 0 | 0 | 2 | 0 | 2 | 5 009 | 0 | 5 009 |
52305 | 3 506 | 3 591 | 7 097 | 0 | 210 | 210 | 0 | 99 | 99 | 3 506 | 3 480 | 6 986 |
52306 | 0 | 99 881 | 99 881 | 0 | 5 860 | 5 860 | 0 | 2 826 | 2 826 | 0 | 96 847 | 96 847 |
52307 | 0 | 2 389 | 2 389 | 0 | 140 | 140 | 0 | 69 | 69 | 0 | 2 318 | 2 318 |
52406 | 4 688 | 5 050 | 9 738 | 0 | 297 | 297 | 0 | 86 | 86 | 4 688 | 4 839 | 9 527 |
52501 | 110 | 0 | 110 | 0 | 0 | 0 | 31 | 0 | 31 | 141 | 0 | 141 |
52602 | 0 | 0 | 0 | 71 127 | 0 | 71 127 | 71 127 | 0 | 71 127 | 0 | 0 | 0 |
60301 | 12 563 | 0 | 12 563 | 14 172 | 0 | 14 172 | 12 055 | 0 | 12 055 | 10 446 | 0 | 10 446 |
60305 | 12 835 | 0 | 12 835 | 25 306 | 0 | 25 306 | 25 718 | 0 | 25 718 | 13 247 | 0 | 13 247 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 155 | 0 | 155 | 1 | 0 | 1 |
60311 | 2 229 | 0 | 2 229 | 1 838 | 0 | 1 838 | 2 111 | 0 | 2 111 | 2 502 | 0 | 2 502 |
60322 | 13 | 245 | 258 | 1 | 253 | 254 | 3 | 252 | 255 | 15 | 244 | 259 |
60324 | 43 635 | 0 | 43 635 | 1 189 | 0 | 1 189 | 533 | 0 | 533 | 42 979 | 0 | 42 979 |
60335 | 2 245 | 0 | 2 245 | 3 763 | 0 | 3 763 | 3 742 | 0 | 3 742 | 2 224 | 0 | 2 224 |
60414 | 208 113 | 0 | 208 113 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 209 195 | 0 | 209 195 |
60903 | 103 825 | 0 | 103 825 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 105 095 | 0 | 105 095 |
61501 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
61701 | 43 652 | 0 | 43 652 | 0 | 0 | 0 | 0 | 0 | 0 | 43 652 | 0 | 43 652 |
62002 | 8 479 | 0 | 8 479 | 0 | 0 | 0 | 85 | 0 | 85 | 8 564 | 0 | 8 564 |
70601 | 2 947 777 | 0 | 2 947 777 | 57 | 0 | 57 | 359 651 | 0 | 359 651 | 3 307 371 | 0 | 3 307 371 |
70602 | 13 975 | 0 | 13 975 | 1 961 | 0 | 1 961 | 2 604 | 0 | 2 604 | 14 618 | 0 | 14 618 |
70603 | 3 516 844 | 0 | 3 516 844 | 0 | 0 | 0 | 463 384 | 0 | 463 384 | 3 980 228 | 0 | 3 980 228 |
70613 | 301 042 | 0 | 301 042 | 68 335 | 0 | 68 335 | 161 236 | 0 | 161 236 | 393 943 | 0 | 393 943 |
70615 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 0 | 0 | 0 | 5 698 | 0 | 5 698 |
Итого по пассиву (баланс) | 21 801 737 | 4 950 500 | 26 752 237 | 73 520 471 | 58 968 652 | 132 489 123 | 74 714 220 | 57 150 545 | 131 864 765 | 22 995 486 | 3 132 393 | 26 127 879 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 456 713 | 0 | 456 713 | 4 382 | 0 | 4 382 | 4 380 | 0 | 4 380 | 456 715 | 0 | 456 715 |
90902 | 149 850 | 0 | 149 850 | 172 216 | 0 | 172 216 | 170 457 | 0 | 170 457 | 151 609 | 0 | 151 609 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 595 069 | 23 611 273 | 50 206 342 | 536 959 | 592 299 | 1 129 258 | 23 743 | 2 194 159 | 2 217 902 | 27 108 285 | 22 009 413 | 49 117 698 |
91418 | 0 | 1 267 886 | 1 267 886 | 0 | 30 804 | 30 804 | 0 | 181 169 | 181 169 | 0 | 1 117 521 | 1 117 521 |
91704 | 38 529 | 12 334 | 50 863 | 0 | 339 | 339 | 5 | 724 | 729 | 38 524 | 11 949 | 50 473 |
91802 | 180 497 | 3 323 | 183 820 | 0 | 92 | 92 | 725 | 195 | 920 | 179 772 | 3 220 | 182 992 |
91803 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 0 | 0 | 0 | 7 014 | 0 | 7 014 |
99998 | 4 878 872 | 0 | 4 878 872 | 25 800 346 | 0 | 25 800 346 | 24 775 396 | 0 | 24 775 396 | 5 903 822 | 0 | 5 903 822 |
Итого по активу (баланс) | 32 306 551 | 24 894 816 | 57 201 367 | 26 513 903 | 623 534 | 27 137 437 | 24 974 706 | 2 376 247 | 27 350 953 | 33 845 748 | 23 142 103 | 56 987 851 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
91311 | 23 500 | 105 719 | 129 219 | 0 | 6 200 | 6 200 | 0 | 2 902 | 2 902 | 23 500 | 102 421 | 125 921 |
91312 | 2 995 744 | 29 255 | 3 024 999 | 14 998 | 1 716 | 16 714 | 676 762 | 804 | 677 566 | 3 657 508 | 28 343 | 3 685 851 |
91314 | 724 315 | 0 | 724 315 | 22 756 392 | 0 | 22 756 392 | 22 893 340 | 0 | 22 893 340 | 861 263 | 0 | 861 263 |
91315 | 157 420 | 138 207 | 295 627 | 5 001 | 8 106 | 13 107 | 5 700 | 3 769 | 9 469 | 158 119 | 133 870 | 291 989 |
91317 | 661 430 | 0 | 661 430 | 1 280 582 | 680 329 | 1 960 911 | 1 377 525 | 836 488 | 2 214 013 | 758 373 | 156 159 | 914 532 |
91318 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91319 | 19 016 | 0 | 19 016 | 19 158 | 0 | 19 158 | 142 | 0 | 142 | 0 | 0 | 0 |
91507 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 0 | 0 | 0 | 17 912 | 0 | 17 912 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 52 322 495 | 0 | 52 322 495 | 2 575 557 | 0 | 2 575 557 | 1 337 091 | 0 | 1 337 091 | 51 084 029 | 0 | 51 084 029 |
Итого по пассиву (баланс) | 56 928 186 | 273 181 | 57 201 367 | 26 654 603 | 696 351 | 27 350 954 | 26 293 475 | 843 963 | 27 137 438 | 56 567 058 | 420 793 | 56 987 851 |
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 | 1 067 661 | 2 509 732 | 3 577 393 | 1 067 661 | 2 509 732 | 3 577 393 | 0 | 0 | 0 |
93302 | 1 104 352 | 0 | 1 104 352 | 3 918 124 | 0 | 3 918 124 | 2 194 116 | 0 | 2 194 116 | 2 828 360 | 0 | 2 828 360 |
93303 | 0 | 0 | 0 | 4 002 093 | 337 031 | 4 339 124 | 4 002 093 | 14 953 | 4 017 046 | 0 | 322 078 | 322 078 |
93304 | 1 483 320 | 332 448 | 1 815 768 | 6 710 | 2 088 | 8 798 | 1 490 030 | 334 536 | 1 824 566 | 0 | 0 | 0 |
93901 | 2 283 033 | 937 015 | 3 220 048 | 27 899 861 | 11 623 355 | 39 523 216 | 28 698 773 | 12 394 452 | 41 093 225 | 1 484 121 | 165 918 | 1 650 039 |
93902 | 0 | 0 | 0 | 0 | 98 114 | 98 114 | 0 | 98 114 | 98 114 | 0 | 0 | 0 |
94101 | 28 194 | 0 | 28 194 | 237 670 | 0 | 237 670 | 243 134 | 0 | 243 134 | 22 730 | 0 | 22 730 |
99996 | 6 142 888 | 0 | 6 142 888 | 44 930 672 | 0 | 44 930 672 | 46 270 563 | 0 | 46 270 563 | 4 802 997 | 0 | 4 802 997 |
Итого по активу (баланс) | 11 041 787 | 1 269 463 | 12 311 250 | 82 062 791 | 14 570 320 | 96 633 111 | 83 966 370 | 15 351 787 | 99 318 157 | 9 138 208 | 487 996 | 9 626 204 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 509 458 | 1 060 043 | 3 569 501 | 2 509 458 | 1 060 043 | 3 569 501 | 0 | 0 | 0 |
96302 | 0 | 1 100 771 | 1 100 771 | 0 | 2 190 743 | 2 190 743 | 0 | 3 902 616 | 3 902 616 | 0 | 2 812 644 | 2 812 644 |
96303 | 0 | 0 | 0 | 14 734 | 4 002 900 | 4 017 634 | 337 559 | 4 002 900 | 4 340 459 | 322 825 | 0 | 322 825 |
96304 | 334 464 | 1 467 694 | 1 802 158 | 336 845 | 1 468 550 | 1 805 395 | 2 381 | 856 | 3 237 | 0 | 0 | 0 |
96901 | 82 701 | 3 087 822 | 3 170 523 | 3 744 819 | 37 316 713 | 41 061 532 | 3 731 143 | 35 827 394 | 39 558 537 | 69 025 | 1 598 503 | 1 667 528 |
97101 | 69 436 | 0 | 69 436 | 279 973 | 0 | 279 973 | 210 537 | 0 | 210 537 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 98 136 | 98 136 | 0 | 98 136 | 98 136 | 0 | 0 | 0 |
99997 | 6 168 362 | 0 | 6 168 362 | 46 277 887 | 0 | 46 277 887 | 44 932 732 | 0 | 44 932 732 | 4 823 207 | 0 | 4 823 207 |
Итого по пассиву (баланс) | 6 654 963 | 5 656 287 | 12 311 250 | 53 163 716 | 46 137 085 | 99 300 801 | 51 723 810 | 44 891 945 | 96 615 755 | 5 215 057 | 4 411 147 | 9 626 204 |
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