Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 21 310 | 0 | 21 310 | 2 529 | 0 | 2 529 | 16 815 | 0 | 16 815 | 7 024 | 0 | 7 024 |
10610 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 191 | 0 | 191 | 2 958 | 0 | 2 958 |
10901 | 434 544 | 0 | 434 544 | 0 | 0 | 0 | 0 | 0 | 0 | 434 544 | 0 | 434 544 |
20202 | 52 771 | 63 663 | 116 434 | 94 129 | 39 408 | 133 537 | 100 377 | 65 770 | 166 147 | 46 523 | 37 301 | 83 824 |
20208 | 5 674 | 0 | 5 674 | 15 378 | 0 | 15 378 | 9 509 | 0 | 9 509 | 11 543 | 0 | 11 543 |
20209 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30102 | 157 279 | 0 | 157 279 | 18 650 955 | 0 | 18 650 955 | 18 444 697 | 0 | 18 444 697 | 363 537 | 0 | 363 537 |
30110 | 9 647 | 18 321 | 27 968 | 10 226 | 8 634 | 18 860 | 9 071 | 8 162 | 17 233 | 10 802 | 18 793 | 29 595 |
30114 | 0 | 292 975 | 292 975 | 0 | 5 289 655 | 5 289 655 | 0 | 5 259 197 | 5 259 197 | 0 | 323 433 | 323 433 |
30202 | 49 149 | 0 | 49 149 | 8 263 | 0 | 8 263 | 0 | 0 | 0 | 57 412 | 0 | 57 412 |
30215 | 2 000 | 4 542 | 6 542 | 0 | 346 | 346 | 0 | 425 | 425 | 2 000 | 4 463 | 6 463 |
30221 | 0 | 0 | 0 | 57 757 | 47 536 | 105 293 | 57 757 | 47 536 | 105 293 | 0 | 0 | 0 |
30233 | 64 | 326 | 390 | 10 374 | 2 360 | 12 734 | 10 438 | 2 686 | 13 124 | 0 | 0 | 0 |
304.1 | 22 149 | 0 | 22 149 | 20 982 381 | 3 112 | 20 985 493 | 20 983 506 | 3 112 | 20 986 618 | 21 024 | 0 | 21 024 |
31902 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 042 000 | 0 | 1 042 000 | 1 050 000 | 0 | 1 050 000 | 292 000 | 0 | 292 000 |
32002 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 300 000 | 0 | 300 000 | 1 600 000 | 0 | 1 600 000 |
32130 | 0 | 1 099 649 | 1 099 649 | 0 | 95 349 | 95 349 | 0 | 78 102 | 78 102 | 0 | 1 116 896 | 1 116 896 |
32201 | 0 | 3 369 | 3 369 | 0 | 256 | 256 | 0 | 315 | 315 | 0 | 3 310 | 3 310 |
32202 | 443 709 | 0 | 443 709 | 8 118 809 | 0 | 8 118 809 | 8 562 518 | 0 | 8 562 518 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 870 423 | 0 | 3 870 423 | 955 999 | 0 | 955 999 | 2 914 424 | 0 | 2 914 424 |
45106 | 551 | 0 | 551 | 0 | 0 | 0 | 46 | 0 | 46 | 505 | 0 | 505 |
45107 | 513 498 | 0 | 513 498 | 29 645 | 0 | 29 645 | 25 589 | 0 | 25 589 | 517 554 | 0 | 517 554 |
45108 | 87 551 | 0 | 87 551 | 13 360 | 0 | 13 360 | 1 824 | 0 | 1 824 | 99 087 | 0 | 99 087 |
45116 | 1 164 | 0 | 1 164 | 113 | 0 | 113 | 719 | 0 | 719 | 558 | 0 | 558 |
45201 | 0 | 0 | 0 | 70 201 | 0 | 70 201 | 68 814 | 0 | 68 814 | 1 387 | 0 | 1 387 |
45203 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 1 798 | 0 | 1 798 | 2 172 | 0 | 2 172 |
45204 | 1 630 | 0 | 1 630 | 206 227 | 0 | 206 227 | 0 | 0 | 0 | 207 857 | 0 | 207 857 |
45205 | 44 215 | 0 | 44 215 | 595 718 | 0 | 595 718 | 280 000 | 0 | 280 000 | 359 933 | 0 | 359 933 |
45206 | 1 778 190 | 1 575 779 | 3 353 969 | 667 513 | 197 650 | 865 163 | 183 848 | 538 276 | 722 124 | 2 261 855 | 1 235 153 | 3 497 008 |
45207 | 1 497 668 | 0 | 1 497 668 | 265 400 | 0 | 265 400 | 16 776 | 0 | 16 776 | 1 746 292 | 0 | 1 746 292 |
45208 | 282 183 | 92 808 | 374 991 | 0 | 7 912 | 7 912 | 8 820 | 6 586 | 15 406 | 273 363 | 94 134 | 367 497 |
45216 | 101 719 | 0 | 101 719 | 5 143 | 0 | 5 143 | 3 094 | 0 | 3 094 | 103 768 | 0 | 103 768 |
45408 | 14 737 | 0 | 14 737 | 0 | 0 | 0 | 982 | 0 | 982 | 13 755 | 0 | 13 755 |
45505 | 400 | 0 | 400 | 0 | 0 | 0 | 32 | 0 | 32 | 368 | 0 | 368 |
45506 | 2 178 | 1 945 | 4 123 | 100 | 148 | 248 | 619 | 262 | 881 | 1 659 | 1 831 | 3 490 |
45507 | 13 659 | 7 122 | 20 781 | 0 | 542 | 542 | 739 | 773 | 1 512 | 12 920 | 6 891 | 19 811 |
45523 | 4 278 | 0 | 4 278 | 3 | 0 | 3 | 68 | 0 | 68 | 4 213 | 0 | 4 213 |
45603 | 0 | 98 413 | 98 413 | 0 | 7 485 | 7 485 | 0 | 9 201 | 9 201 | 0 | 96 697 | 96 697 |
45604 | 454 948 | 230 641 | 685 589 | 258 999 | 18 537 | 277 536 | 0 | 19 128 | 19 128 | 713 947 | 230 050 | 943 997 |
45605 | 0 | 407 631 | 407 631 | 370 000 | 31 004 | 401 004 | 0 | 38 112 | 38 112 | 370 000 | 400 523 | 770 523 |
45606 | 0 | 757 023 | 757 023 | 0 | 57 579 | 57 579 | 0 | 70 779 | 70 779 | 0 | 743 823 | 743 823 |
45611 | 0 | 258 595 | 258 595 | 0 | 20 499 | 20 499 | 0 | 24 221 | 24 221 | 0 | 254 873 | 254 873 |
45616 | 1 623 | 0 | 1 623 | 3 297 | 0 | 3 297 | 0 | 0 | 0 | 4 920 | 0 | 4 920 |
45704 | 61 | 0 | 61 | 0 | 1 874 | 1 874 | 13 | 14 | 27 | 48 | 1 860 | 1 908 |
45705 | 3 444 | 1 628 | 5 072 | 0 | 118 | 118 | 477 | 357 | 834 | 2 967 | 1 389 | 4 356 |
45713 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45812 | 213 529 | 0 | 213 529 | 5 | 0 | 5 | 5 011 | 0 | 5 011 | 208 523 | 0 | 208 523 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 616 | 0 | 2 616 | 0 | 0 | 0 | 2 | 0 | 2 | 2 614 | 0 | 2 614 |
45815 | 28 866 | 32 804 | 61 670 | 107 | 2 492 | 2 599 | 59 | 3 102 | 3 161 | 28 914 | 32 194 | 61 108 |
45816 | 401 | 0 | 401 | 131 | 0 | 131 | 0 | 0 | 0 | 532 | 0 | 532 |
45817 | 1 334 | 2 415 | 3 749 | 2 | 184 | 186 | 2 | 226 | 228 | 1 334 | 2 373 | 3 707 |
45820 | 1 819 | 0 | 1 819 | 57 | 0 | 57 | 55 | 0 | 55 | 1 821 | 0 | 1 821 |
45912 | 28 263 | 0 | 28 263 | 102 | 0 | 102 | 4 | 0 | 4 | 28 361 | 0 | 28 361 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 76 | 4 022 | 61 | 3 | 64 | 0 | 79 | 79 | 4 007 | 0 | 4 007 |
45916 | 0 | 4 346 | 4 346 | 0 | 8 762 | 8 762 | 0 | 8 838 | 8 838 | 0 | 4 270 | 4 270 |
45917 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45920 | 154 | 0 | 154 | 83 | 0 | 83 | 3 | 0 | 3 | 234 | 0 | 234 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47301 | 0 | 10 220 | 10 220 | 0 | 679 | 679 | 0 | 5 172 | 5 172 | 0 | 5 727 | 5 727 |
47312 | 968 | 0 | 968 | 0 | 0 | 0 | 424 | 0 | 424 | 544 | 0 | 544 |
474.1 | 114 | 163 672 | 163 786 | 28 551 017 | 42 805 828 | 71 356 845 | 28 551 017 | 42 896 600 | 71 447 617 | 114 | 72 900 | 73 014 |
47421 | 1 079 | 0 | 1 079 | 114 773 | 0 | 114 773 | 115 607 | 0 | 115 607 | 245 | 0 | 245 |
47423 | 0 | 4 448 | 4 448 | 144 | 0 | 144 | 144 | 4 448 | 4 592 | 0 | 0 | 0 |
47427 | 4 553 | 19 908 | 24 461 | 38 978 | 15 513 | 54 491 | 36 868 | 18 845 | 55 713 | 6 663 | 16 576 | 23 239 |
47440 | 0 | 225 | 225 | 0 | 19 | 19 | 0 | 46 | 46 | 0 | 198 | 198 |
47443 | 0 | 0 | 0 | 4 043 | 634 | 4 677 | 4 043 | 634 | 4 677 | 0 | 0 | 0 |
47447 | 3 152 | 0 | 3 152 | 1 371 | 0 | 1 371 | 1 170 | 0 | 1 170 | 3 353 | 0 | 3 353 |
47450 | 884 | 0 | 884 | 33 | 0 | 33 | 84 | 0 | 84 | 833 | 0 | 833 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 5 961 | 0 | 5 961 | 1 295 | 0 | 1 295 | 1 287 | 0 | 1 287 | 5 969 | 0 | 5 969 |
47502 | 368 | 1 422 | 1 790 | 90 | 108 | 198 | 277 | 133 | 410 | 181 | 1 397 | 1 578 |
47813 | 0 | 57 | 57 | 0 | 4 | 4 | 0 | 53 | 53 | 0 | 8 | 8 |
47817 | 0 | 96 252 | 96 252 | 0 | 6 177 | 6 177 | 0 | 53 233 | 53 233 | 0 | 49 196 | 49 196 |
50104 | 622 003 | 0 | 622 003 | 682 943 | 0 | 682 943 | 865 966 | 0 | 865 966 | 438 980 | 0 | 438 980 |
50121 | 268 | 0 | 268 | 4 580 | 0 | 4 580 | 4 848 | 0 | 4 848 | 0 | 0 | 0 |
50210 | 0 | 445 731 | 445 731 | 0 | 36 126 | 36 126 | 0 | 41 974 | 41 974 | 0 | 439 883 | 439 883 |
50218 | 0 | 271 798 | 271 798 | 0 | 21 996 | 21 996 | 0 | 25 781 | 25 781 | 0 | 268 013 | 268 013 |
50221 | 0 | 0 | 0 | 3 461 | 0 | 3 461 | 349 | 0 | 349 | 3 112 | 0 | 3 112 |
50909 | 6 123 | 0 | 6 123 | 585 | 0 | 585 | 0 | 0 | 0 | 6 708 | 0 | 6 708 |
52601 | 0 | 0 | 0 | 116 407 | 0 | 116 407 | 116 407 | 0 | 116 407 | 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 | 8 805 | 0 | 8 805 | 577 | 0 | 577 |
60306 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 26 271 | 0 | 26 271 | 5 065 | 0 | 5 065 | 7 370 | 0 | 7 370 | 23 966 | 0 | 23 966 |
60314 | 0 | 776 | 776 | 0 | 832 | 832 | 0 | 739 | 739 | 0 | 869 | 869 |
60323 | 38 134 | 5 708 | 43 842 | 2 | 437 | 439 | 7 | 536 | 543 | 38 129 | 5 609 | 43 738 |
60336 | 1 027 | 0 | 1 027 | 6 | 0 | 6 | 6 | 0 | 6 | 1 027 | 0 | 1 027 |
60401 | 460 708 | 0 | 460 708 | 788 | 0 | 788 | 0 | 0 | 0 | 461 496 | 0 | 461 496 |
60415 | 4 290 | 0 | 4 290 | 788 | 0 | 788 | 788 | 0 | 788 | 4 290 | 0 | 4 290 |
60901 | 214 862 | 0 | 214 862 | 0 | 0 | 0 | 0 | 0 | 0 | 214 862 | 0 | 214 862 |
60906 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
61210 | 0 | 0 | 0 | 870 723 | 0 | 870 723 | 870 723 | 0 | 870 723 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 46 868 | 0 | 46 868 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 506 520 | 0 | 2 506 520 | 2 506 520 | 0 | 2 506 520 | 0 | 0 | 0 |
61702 | 373 | 0 | 373 | 37 870 | 0 | 37 870 | 0 | 0 | 0 | 38 243 | 0 | 38 243 |
61703 | 245 198 | 0 | 245 198 | 0 | 0 | 0 | 25 585 | 0 | 25 585 | 219 613 | 0 | 219 613 |
62001 | 39 778 | 0 | 39 778 | 0 | 0 | 0 | 0 | 0 | 0 | 39 778 | 0 | 39 778 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 555 788 | 0 | 555 788 | 362 952 | 0 | 362 952 | 88 | 0 | 88 | 918 652 | 0 | 918 652 |
70607 | 8 190 | 0 | 8 190 | 13 811 | 0 | 13 811 | 14 381 | 0 | 14 381 | 7 620 | 0 | 7 620 |
70608 | 1 419 563 | 0 | 1 419 563 | 923 977 | 0 | 923 977 | 0 | 0 | 0 | 2 343 540 | 0 | 2 343 540 |
70611 | 863 | 0 | 863 | 34 113 | 0 | 34 113 | 0 | 0 | 0 | 34 976 | 0 | 34 976 |
70614 | 76 105 | 0 | 76 105 | 104 393 | 0 | 104 393 | 97 504 | 0 | 97 504 | 82 994 | 0 | 82 994 |
70706 | 5 180 792 | 0 | 5 180 792 | 0 | 0 | 0 | 5 180 792 | 0 | 5 180 792 | 0 | 0 | 0 |
70707 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 0 | 0 | 0 |
70708 | 9 039 653 | 0 | 9 039 653 | 0 | 0 | 0 | 9 039 653 | 0 | 9 039 653 | 0 | 0 | 0 |
70711 | 4 945 | 0 | 4 945 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
70714 | 324 707 | 0 | 324 707 | 0 | 0 | 0 | 324 707 | 0 | 324 707 | 0 | 0 | 0 |
70716 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 892 865 | 5 974 288 | 30 867 153 | 94 236 118 | 48 729 798 | 142 965 916 | 101 489 806 | 49 233 453 | 150 723 259 | 17 639 177 | 5 470 633 | 23 109 810 |
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 | 0 | 0 | 0 | 349 | 0 | 349 | 3 461 | 0 | 3 461 | 3 112 | 0 | 3 112 |
10609 | 373 | 0 | 373 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 4 262 | 0 | 4 262 |
10634 | 2 425 | 0 | 2 425 | 7 | 0 | 7 | 13 | 0 | 13 | 2 431 | 0 | 2 431 |
10801 | 13 183 | 0 | 13 183 | 0 | 0 | 0 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
30109 | 0 | 13 740 | 13 740 | 0 | 72 342 | 72 342 | 0 | 85 887 | 85 887 | 0 | 27 285 | 27 285 |
30111 | 975 210 | 0 | 975 210 | 732 652 | 0 | 732 652 | 1 131 766 | 0 | 1 131 766 | 1 374 324 | 0 | 1 374 324 |
30129 | 1 581 | 0 | 1 581 | 3 | 0 | 3 | 720 | 0 | 720 | 2 298 | 0 | 2 298 |
30220 | 0 | 0 | 0 | 0 | 133 904 | 133 904 | 0 | 133 904 | 133 904 | 0 | 0 | 0 |
30232 | 160 | 153 | 313 | 13 476 | 2 520 | 15 996 | 13 479 | 2 775 | 16 254 | 163 | 408 | 571 |
30236 | 0 | 0 | 0 | 0 | 185 427 | 185 427 | 0 | 185 427 | 185 427 | 0 | 0 | 0 |
30243 | 178 | 0 | 178 | 0 | 0 | 0 | 25 | 0 | 25 | 203 | 0 | 203 |
30429 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
31402 | 0 | 0 | 0 | 0 | 229 790 | 229 790 | 0 | 229 790 | 229 790 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 60 901 | 60 901 | 0 | 1 863 927 | 1 863 927 | 0 | 1 803 026 | 1 803 026 |
31405 | 0 | 757 023 | 757 023 | 0 | 814 602 | 814 602 | 0 | 57 579 | 57 579 | 0 | 0 | 0 |
31406 | 0 | 227 107 | 227 107 | 0 | 21 234 | 21 234 | 0 | 17 274 | 17 274 | 0 | 223 147 | 223 147 |
31407 | 0 | 75 702 | 75 702 | 0 | 7 078 | 7 078 | 0 | 5 758 | 5 758 | 0 | 74 382 | 74 382 |
31609 | 0 | 2 271 069 | 2 271 069 | 0 | 212 337 | 212 337 | 0 | 172 737 | 172 737 | 0 | 2 231 469 | 2 231 469 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 761 | 0 | 7 761 | 7 761 | 0 | 7 761 |
32117 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 61 | 0 | 61 | 5 383 | 0 | 5 383 |
32213 | 255 | 0 | 255 | 5 422 | 0 | 5 422 | 6 810 | 0 | 6 810 | 1 643 | 0 | 1 643 |
407 | 361 617 | 268 174 | 629 791 | 16 411 557 | 3 251 177 | 19 662 734 | 16 567 472 | 3 218 175 | 19 785 647 | 517 532 | 235 172 | 752 704 |
408.1 | 4 132 | 38 | 4 170 | 37 644 | 223 | 37 867 | 36 457 | 223 | 36 680 | 2 945 | 38 | 2 983 |
40807 | 8 818 | 5 248 | 14 066 | 921 177 | 7 255 | 928 432 | 967 663 | 4 643 | 972 306 | 55 304 | 2 636 | 57 940 |
40817 | 34 411 | 31 027 | 65 438 | 100 707 | 54 791 | 155 498 | 105 776 | 54 295 | 160 071 | 39 480 | 30 531 | 70 011 |
40820 | 13 339 | 54 124 | 67 463 | 34 233 | 36 750 | 70 983 | 46 919 | 41 629 | 88 548 | 26 025 | 59 003 | 85 028 |
40901 | 0 | 0 | 0 | 127 735 | 0 | 127 735 | 257 478 | 0 | 257 478 | 129 743 | 0 | 129 743 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 82 | 1 239 | 1 321 | 82 | 1 239 | 1 321 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 | 312 | 322 | 10 | 312 | 322 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 19 | 439 | 458 | 19 | 439 | 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 0 | 0 |
42102 | 509 990 | 65 240 | 575 230 | 4 154 664 | 267 996 | 4 422 660 | 7 869 474 | 266 866 | 8 136 340 | 4 224 800 | 64 110 | 4 288 910 |
42103 | 106 000 | 0 | 106 000 | 54 000 | 0 | 54 000 | 112 900 | 0 | 112 900 | 164 900 | 0 | 164 900 |
42104 | 573 000 | 0 | 573 000 | 560 000 | 0 | 560 000 | 499 000 | 0 | 499 000 | 512 000 | 0 | 512 000 |
42105 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42301 | 1 300 | 2 207 | 3 507 | 1 | 166 | 167 | 1 | 185 | 186 | 1 300 | 2 226 | 3 526 |
42303 | 1 365 | 4 523 | 5 888 | 1 368 | 4 863 | 6 231 | 13 718 | 340 | 14 058 | 13 715 | 0 | 13 715 |
42304 | 24 515 | 63 920 | 88 435 | 0 | 5 973 | 5 973 | 501 | 4 864 | 5 365 | 25 016 | 62 811 | 87 827 |
42305 | 5 467 | 11 160 | 16 627 | 0 | 1 136 | 1 136 | 2 700 | 2 073 | 4 773 | 8 167 | 12 097 | 20 264 |
42306 | 919 558 | 413 844 | 1 333 402 | 45 209 | 42 522 | 87 731 | 95 961 | 51 842 | 147 803 | 970 310 | 423 164 | 1 393 474 |
42307 | 147 381 | 116 643 | 264 024 | 2 716 | 10 970 | 13 686 | 8 711 | 11 198 | 19 909 | 153 376 | 116 871 | 270 247 |
42309 | 288 | 1 260 | 1 548 | 0 | 117 | 117 | 0 | 96 | 96 | 288 | 1 239 | 1 527 |
42502 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
42601 | 154 | 3 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 3 | 157 |
42604 | 0 | 626 | 626 | 0 | 649 | 649 | 0 | 23 | 23 | 0 | 0 | 0 |
42606 | 27 078 | 1 211 | 28 289 | 100 | 113 | 213 | 2 940 | 92 | 3 032 | 29 918 | 1 190 | 31 108 |
42607 | 0 | 672 | 672 | 0 | 47 | 47 | 0 | 57 | 57 | 0 | 682 | 682 |
42609 | 34 | 0 | 34 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
44004 | 0 | 208 371 | 208 371 | 0 | 19 482 | 19 482 | 0 | 15 848 | 15 848 | 0 | 204 737 | 204 737 |
45115 | 5 582 | 0 | 5 582 | 1 231 | 0 | 1 231 | 572 | 0 | 572 | 4 923 | 0 | 4 923 |
45117 | 1 212 | 0 | 1 212 | 60 | 0 | 60 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
45215 | 137 947 | 0 | 137 947 | 11 656 | 0 | 11 656 | 16 615 | 0 | 16 615 | 142 906 | 0 | 142 906 |
45217 | 2 277 | 0 | 2 277 | 285 | 0 | 285 | 2 202 | 0 | 2 202 | 4 194 | 0 | 4 194 |
45417 | 131 | 0 | 131 | 16 | 0 | 16 | 0 | 0 | 0 | 115 | 0 | 115 |
45515 | 10 218 | 0 | 10 218 | 432 | 0 | 432 | 213 | 0 | 213 | 9 999 | 0 | 9 999 |
45524 | 157 | 0 | 157 | 24 | 0 | 24 | 15 | 0 | 15 | 148 | 0 | 148 |
45615 | 13 243 | 0 | 13 243 | 1 208 | 0 | 1 208 | 10 001 | 0 | 10 001 | 22 036 | 0 | 22 036 |
45617 | 5 545 | 0 | 5 545 | 3 375 | 0 | 3 375 | 1 827 | 0 | 1 827 | 3 997 | 0 | 3 997 |
45714 | 116 | 0 | 116 | 22 | 0 | 22 | 49 | 0 | 49 | 143 | 0 | 143 |
45715 | 35 | 0 | 35 | 16 | 0 | 16 | 0 | 0 | 0 | 19 | 0 | 19 |
45818 | 281 770 | 0 | 281 770 | 8 360 | 0 | 8 360 | 2 900 | 0 | 2 900 | 276 310 | 0 | 276 310 |
45918 | 37 712 | 0 | 37 712 | 532 | 0 | 532 | 529 | 0 | 529 | 37 709 | 0 | 37 709 |
47308 | 1 073 | 0 | 1 073 | 525 | 0 | 525 | 53 | 0 | 53 | 601 | 0 | 601 |
47403 | 0 | 0 | 0 | 12 669 310 | 0 | 12 669 310 | 12 669 310 | 0 | 12 669 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 934 309 | 37 515 651 | 55 449 960 | 17 934 309 | 37 515 651 | 55 449 960 | 0 | 0 | 0 |
47411 | 7 687 | 5 610 | 13 297 | 4 677 | 702 | 5 379 | 5 456 | 1 220 | 6 676 | 8 466 | 6 128 | 14 594 |
47416 | 25 | 1 284 | 1 309 | 10 780 | 1 317 | 12 097 | 10 967 | 33 | 11 000 | 212 | 0 | 212 |
47422 | 94 | 3 | 97 | 94 | 15 | 109 | 6 | 15 | 21 | 6 | 3 | 9 |
47424 | 4 631 | 0 | 4 631 | 70 099 | 0 | 70 099 | 65 744 | 0 | 65 744 | 276 | 0 | 276 |
47425 | 32 840 | 0 | 32 840 | 20 930 | 0 | 20 930 | 20 205 | 0 | 20 205 | 32 115 | 0 | 32 115 |
47426 | 5 652 | 27 388 | 33 040 | 7 284 | 41 786 | 49 070 | 4 764 | 17 361 | 22 125 | 3 132 | 2 963 | 6 095 |
47441 | 17 199 | 13 838 | 31 037 | 2 359 | 2 107 | 4 466 | 4 043 | 1 756 | 5 799 | 18 883 | 13 487 | 32 370 |
47445 | 35 | 0 | 35 | 24 | 0 | 24 | 8 | 0 | 8 | 19 | 0 | 19 |
47452 | 7 959 | 0 | 7 959 | 1 416 | 0 | 1 416 | 737 | 0 | 737 | 7 280 | 0 | 7 280 |
47466 | 19 079 | 0 | 19 079 | 6 707 | 0 | 6 707 | 1 632 | 0 | 1 632 | 14 004 | 0 | 14 004 |
47501 | 774 | 1 546 | 2 320 | 195 | 191 | 386 | 90 | 117 | 207 | 669 | 1 472 | 2 141 |
47806 | 272 | 0 | 272 | 145 | 0 | 145 | 0 | 0 | 0 | 127 | 0 | 127 |
47808 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 6 | 6 |
47815 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
50120 | 15 529 | 0 | 15 529 | 10 535 | 0 | 10 535 | 12 613 | 0 | 12 613 | 17 607 | 0 | 17 607 |
50220 | 21 310 | 0 | 21 310 | 16 815 | 0 | 16 815 | 2 529 | 0 | 2 529 | 7 024 | 0 | 7 024 |
50908 | 6 234 | 0 | 6 234 | 540 | 0 | 540 | 1 077 | 0 | 1 077 | 6 771 | 0 | 6 771 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 |
52306 | 0 | 4 091 | 4 091 | 0 | 383 | 383 | 0 | 312 | 312 | 0 | 4 020 | 4 020 |
52602 | 0 | 0 | 0 | 153 911 | 0 | 153 911 | 153 911 | 0 | 153 911 | 0 | 0 | 0 |
60301 | 2 851 | 0 | 2 851 | 45 103 | 0 | 45 103 | 42 973 | 0 | 42 973 | 721 | 0 | 721 |
60305 | 21 813 | 0 | 21 813 | 33 491 | 0 | 33 491 | 34 756 | 0 | 34 756 | 23 078 | 0 | 23 078 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
60311 | 2 497 | 0 | 2 497 | 1 806 | 0 | 1 806 | 1 766 | 0 | 1 766 | 2 457 | 0 | 2 457 |
60322 | 0 | 296 | 296 | 0 | 309 | 309 | 0 | 311 | 311 | 0 | 298 | 298 |
60324 | 43 443 | 0 | 43 443 | 667 | 0 | 667 | 936 | 0 | 936 | 43 712 | 0 | 43 712 |
60335 | 4 014 | 0 | 4 014 | 5 229 | 0 | 5 229 | 5 331 | 0 | 5 331 | 4 116 | 0 | 4 116 |
60414 | 208 256 | 0 | 208 256 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 209 307 | 0 | 209 307 |
60903 | 123 762 | 0 | 123 762 | 0 | 0 | 0 | 720 | 0 | 720 | 124 482 | 0 | 124 482 |
61501 | 5 079 | 0 | 5 079 | 17 | 0 | 17 | 0 | 0 | 0 | 5 062 | 0 | 5 062 |
61701 | 23 857 | 0 | 23 857 | 54 880 | 0 | 54 880 | 33 981 | 0 | 33 981 | 2 958 | 0 | 2 958 |
62002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 636 063 | 0 | 636 063 | 22 | 0 | 22 | 313 786 | 0 | 313 786 | 949 827 | 0 | 949 827 |
70602 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
70603 | 1 342 339 | 0 | 1 342 339 | 0 | 0 | 0 | 1 010 044 | 0 | 1 010 044 | 2 352 383 | 0 | 2 352 383 |
70613 | 63 708 | 0 | 63 708 | 76 006 | 0 | 76 006 | 47 503 | 0 | 47 503 | 35 205 | 0 | 35 205 |
70615 | 0 | 0 | 0 | 25 585 | 0 | 25 585 | 54 689 | 0 | 54 689 | 29 104 | 0 | 29 104 |
70701 | 4 929 389 | 0 | 4 929 389 | 4 929 389 | 0 | 4 929 389 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 632 908 | 0 | 9 632 908 | 9 632 908 | 0 | 9 632 908 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 14 004 | 0 | 14 004 | 14 004 | 0 | 14 004 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 557 322 | 0 | 14 557 322 | 14 576 406 | 0 | 14 576 406 | 19 084 | 0 | 19 084 |
Итого по пассиву (баланс) | 26 219 994 | 4 647 159 | 30 867 153 | 83 658 176 | 43 009 424 | 126 667 600 | 74 943 387 | 43 966 870 | 118 910 257 | 17 505 205 | 5 604 605 | 23 109 810 |
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 | 421 289 | 0 | 421 289 | 294 095 | 0 | 294 095 | 53 331 | 0 | 53 331 | 662 053 | 0 | 662 053 |
90902 | 116 305 | 0 | 116 305 | 493 400 | 0 | 493 400 | 584 893 | 0 | 584 893 | 24 812 | 0 | 24 812 |
90907 | 0 | 0 | 0 | 257 478 | 0 | 257 478 | 127 735 | 0 | 127 735 | 129 743 | 0 | 129 743 |
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 | 32 370 119 | 21 182 003 | 53 552 122 | 7 610 618 | 1 640 846 | 9 251 464 | 13 039 | 2 304 182 | 2 317 221 | 39 967 698 | 20 518 667 | 60 486 365 |
91418 | 0 | 1 475 055 | 1 475 055 | 0 | 120 976 | 120 976 | 0 | 157 101 | 157 101 | 0 | 1 438 930 | 1 438 930 |
91704 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 7 | 0 | 7 | 26 459 | 0 | 26 459 |
91802 | 118 680 | 0 | 118 680 | 0 | 0 | 0 | 3 | 0 | 3 | 118 677 | 0 | 118 677 |
91803 | 5 956 | 0 | 5 956 | 0 | 0 | 0 | 0 | 0 | 0 | 5 956 | 0 | 5 956 |
99998 | 8 452 128 | 0 | 8 452 128 | 15 954 201 | 0 | 15 954 201 | 13 833 021 | 0 | 13 833 021 | 10 573 308 | 0 | 10 573 308 |
Итого по активу (баланс) | 41 510 949 | 22 657 058 | 64 168 007 | 24 609 792 | 1 761 822 | 26 371 614 | 14 612 029 | 2 461 283 | 17 073 312 | 51 508 712 | 21 957 597 | 73 466 309 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 263 | 0 | 8 263 | 8 263 | 0 | 8 263 | 0 | 0 | 0 |
91311 | 0 | 4 088 | 4 088 | 0 | 382 | 382 | 0 | 311 | 311 | 0 | 4 017 | 4 017 |
91312 | 2 464 960 | 33 309 | 2 498 269 | 74 291 | 3 114 | 77 405 | 565 091 | 2 533 | 567 624 | 2 955 760 | 32 728 | 2 988 488 |
91314 | 477 179 | 0 | 477 179 | 10 205 255 | 0 | 10 205 255 | 12 846 657 | 0 | 12 846 657 | 3 118 581 | 0 | 3 118 581 |
91315 | 217 049 | 38 654 | 255 703 | 0 | 3 614 | 3 614 | 50 000 | 2 940 | 52 940 | 267 049 | 37 980 | 305 029 |
91317 | 4 039 566 | 846 732 | 4 886 298 | 2 732 199 | 773 020 | 3 505 219 | 1 728 011 | 723 646 | 2 451 657 | 3 035 378 | 797 358 | 3 832 736 |
91319 | 5 033 | 322 975 | 328 008 | 0 | 32 883 | 32 883 | 0 | 26 749 | 26 749 | 5 033 | 316 841 | 321 874 |
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 | 55 715 879 | 0 | 55 715 879 | 3 240 292 | 0 | 3 240 292 | 10 417 414 | 0 | 10 417 414 | 62 893 001 | 0 | 62 893 001 |
Итого по пассиву (баланс) | 62 922 249 | 1 245 758 | 64 168 007 | 16 260 300 | 813 013 | 17 073 313 | 25 615 436 | 756 179 | 26 371 615 | 72 277 385 | 1 188 924 | 73 466 309 |
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 | 1 511 341 | 1 473 311 | 2 984 652 | 1 511 341 | 1 473 311 | 2 984 652 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 863 786 | 768 198 | 2 631 984 | 1 863 786 | 768 198 | 2 631 984 | 0 | 0 | 0 |
93303 | 1 789 434 | 0 | 1 789 434 | 818 796 | 1 512 069 | 2 330 865 | 1 883 501 | 768 246 | 2 651 747 | 724 729 | 743 823 | 1 468 552 |
93304 | 0 | 0 | 0 | 726 493 | 749 578 | 1 476 071 | 726 493 | 749 578 | 1 476 071 | 0 | 0 | 0 |
93901 | 325 498 | 1 668 654 | 1 994 152 | 2 539 067 | 21 626 207 | 24 165 274 | 2 826 229 | 23 162 723 | 25 988 952 | 38 336 | 132 138 | 170 474 |
94101 | 0 | 0 | 0 | 679 759 | 0 | 679 759 | 679 759 | 0 | 679 759 | 0 | 0 | 0 |
99996 | 3 775 309 | 0 | 3 775 309 | 29 409 859 | 0 | 29 409 859 | 31 545 868 | 0 | 31 545 868 | 1 639 300 | 0 | 1 639 300 |
Итого по активу (баланс) | 5 890 241 | 1 668 654 | 7 558 895 | 37 549 101 | 26 129 363 | 63 678 464 | 41 036 977 | 26 922 056 | 67 959 033 | 2 402 365 | 875 961 | 3 278 326 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 473 255 | 1 512 069 | 2 985 324 | 1 473 255 | 1 512 069 | 2 985 324 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 769 875 | 1 845 826 | 2 615 701 | 769 875 | 1 845 826 | 2 615 701 | 0 | 0 | 0 |
96303 | 0 | 1 777 642 | 1 777 642 | 767 376 | 1 894 688 | 2 662 064 | 1 514 961 | 838 257 | 2 353 218 | 747 585 | 721 211 | 1 468 796 |
96304 | 0 | 0 | 0 | 751 430 | 723 733 | 1 475 163 | 751 430 | 723 733 | 1 475 163 | 0 | 0 | 0 |
96901 | 748 654 | 1 194 941 | 1 943 595 | 12 793 483 | 12 942 799 | 25 736 282 | 12 176 881 | 11 786 310 | 23 963 191 | 132 052 | 38 452 | 170 504 |
97101 | 54 072 | 0 | 54 072 | 869 257 | 0 | 869 257 | 815 185 | 0 | 815 185 | 0 | 0 | 0 |
99997 | 3 783 586 | 0 | 3 783 586 | 31 601 613 | 0 | 31 601 613 | 29 457 053 | 0 | 29 457 053 | 1 639 026 | 0 | 1 639 026 |
Итого по пассиву (баланс) | 4 586 312 | 2 972 583 | 7 558 895 | 49 026 289 | 18 919 115 | 67 945 404 | 46 958 640 | 16 706 195 | 63 664 835 | 2 518 663 | 759 663 | 3 278 326 |
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