Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 11 067 | 0 | 11 067 | 17 311 | 0 | 17 311 | 8 195 | 0 | 8 195 | 20 183 | 0 | 20 183 |
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 | 34 665 | 32 712 | 67 377 | 228 011 | 45 811 | 273 822 | 232 658 | 46 329 | 278 987 | 30 018 | 32 194 | 62 212 |
20208 | 6 227 | 0 | 6 227 | 7 168 | 0 | 7 168 | 5 885 | 0 | 5 885 | 7 510 | 0 | 7 510 |
20209 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
30102 | 427 295 | 0 | 427 295 | 42 739 156 | 0 | 42 739 156 | 42 710 853 | 0 | 42 710 853 | 455 598 | 0 | 455 598 |
30110 | 6 545 | 48 174 | 54 719 | 15 419 | 126 648 | 142 067 | 10 922 | 127 908 | 138 830 | 11 042 | 46 914 | 57 956 |
30114 | 0 | 222 808 | 222 808 | 0 | 6 034 512 | 6 034 512 | 0 | 6 115 096 | 6 115 096 | 0 | 142 224 | 142 224 |
30202 | 95 313 | 0 | 95 313 | 0 | 0 | 0 | 10 766 | 0 | 10 766 | 84 547 | 0 | 84 547 |
30215 | 2 000 | 4 499 | 6 499 | 0 | 170 | 170 | 0 | 211 | 211 | 2 000 | 4 458 | 6 458 |
30221 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
30233 | 0 | 39 | 39 | 13 116 | 2 069 | 15 185 | 13 116 | 2 033 | 15 149 | 0 | 75 | 75 |
304.1 | 21 185 | 0 | 21 185 | 12 075 949 | 122 756 | 12 198 705 | 11 772 355 | 122 756 | 11 895 111 | 324 779 | 0 | 324 779 |
31902 | 0 | 0 | 0 | 4 110 000 | 0 | 4 110 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
31903 | 2 800 000 | 0 | 2 800 000 | 7 400 000 | 0 | 7 400 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
32002 | 0 | 0 | 0 | 9 600 000 | 0 | 9 600 000 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
32107 | 0 | 422 410 | 422 410 | 0 | 14 816 | 14 816 | 0 | 16 878 | 16 878 | 0 | 420 348 | 420 348 |
32130 | 0 | 422 236 | 422 236 | 0 | 4 866 | 4 866 | 0 | 427 102 | 427 102 | 0 | 0 | 0 |
32201 | 0 | 3 337 | 3 337 | 0 | 126 | 126 | 0 | 157 | 157 | 0 | 3 306 | 3 306 |
32202 | 0 | 0 | 0 | 1 140 233 | 0 | 1 140 233 | 1 140 233 | 0 | 1 140 233 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 179 999 | 0 | 1 179 999 | 1 179 999 | 0 | 1 179 999 | 0 | 0 | 0 |
45106 | 184 | 0 | 184 | 0 | 0 | 0 | 46 | 0 | 46 | 138 | 0 | 138 |
45107 | 651 658 | 0 | 651 658 | 0 | 0 | 0 | 61 971 | 0 | 61 971 | 589 687 | 0 | 589 687 |
45108 | 152 410 | 0 | 152 410 | 0 | 0 | 0 | 8 445 | 0 | 8 445 | 143 965 | 0 | 143 965 |
45116 | 788 | 0 | 788 | 0 | 0 | 0 | 134 | 0 | 134 | 654 | 0 | 654 |
45201 | 17 725 | 0 | 17 725 | 91 634 | 0 | 91 634 | 109 359 | 0 | 109 359 | 0 | 0 | 0 |
45204 | 109 191 | 0 | 109 191 | 200 000 | 0 | 200 000 | 294 191 | 0 | 294 191 | 15 000 | 0 | 15 000 |
45205 | 630 454 | 0 | 630 454 | 216 967 | 0 | 216 967 | 376 433 | 0 | 376 433 | 470 988 | 0 | 470 988 |
45206 | 1 454 282 | 897 730 | 2 352 012 | 160 026 | 534 013 | 694 039 | 189 933 | 130 045 | 319 978 | 1 424 375 | 1 301 698 | 2 726 073 |
45207 | 1 509 074 | 0 | 1 509 074 | 570 474 | 0 | 570 474 | 103 085 | 0 | 103 085 | 1 976 463 | 0 | 1 976 463 |
45208 | 1 031 146 | 78 928 | 1 110 074 | 42 526 | 2 721 | 45 247 | 8 819 | 7 726 | 16 545 | 1 064 853 | 73 923 | 1 138 776 |
45216 | 118 263 | 0 | 118 263 | 55 533 | 0 | 55 533 | 4 590 | 0 | 4 590 | 169 206 | 0 | 169 206 |
45505 | 336 | 0 | 336 | 0 | 0 | 0 | 32 | 0 | 32 | 304 | 0 | 304 |
45506 | 2 828 | 1 263 | 4 091 | 0 | 46 | 46 | 621 | 143 | 764 | 2 207 | 1 166 | 3 373 |
45507 | 12 080 | 6 036 | 18 116 | 2 790 | 227 | 3 017 | 239 | 358 | 597 | 14 631 | 5 905 | 20 536 |
45523 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 68 | 0 | 68 | 3 708 | 0 | 3 708 |
45603 | 0 | 132 806 | 132 806 | 20 000 | 2 680 | 22 680 | 0 | 83 195 | 83 195 | 20 000 | 52 291 | 72 291 |
45604 | 655 846 | 165 964 | 821 810 | 192 999 | 317 610 | 510 609 | 0 | 72 341 | 72 341 | 848 845 | 411 233 | 1 260 078 |
45605 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45606 | 0 | 749 818 | 749 818 | 0 | 28 339 | 28 339 | 0 | 35 231 | 35 231 | 0 | 742 926 | 742 926 |
45611 | 0 | 167 831 | 167 831 | 0 | 6 829 | 6 829 | 0 | 7 894 | 7 894 | 0 | 166 766 | 166 766 |
45616 | 6 708 | 0 | 6 708 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
45704 | 127 | 802 | 929 | 0 | 29 | 29 | 13 | 192 | 205 | 114 | 639 | 753 |
45705 | 1 439 | 5 522 | 6 961 | 0 | 969 | 969 | 208 | 524 | 732 | 1 231 | 5 967 | 7 198 |
45812 | 208 569 | 0 | 208 569 | 64 | 0 | 64 | 153 | 0 | 153 | 208 480 | 0 | 208 480 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 1 | 0 | 1 | 2 608 | 0 | 2 608 |
45815 | 28 700 | 32 246 | 60 946 | 116 | 1 216 | 1 332 | 123 | 1 593 | 1 716 | 28 693 | 31 869 | 60 562 |
45816 | 1 428 | 0 | 1 428 | 126 | 0 | 126 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
45817 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 3 | 0 | 3 | 1 332 | 0 | 1 332 |
45820 | 454 | 0 | 454 | 0 | 0 | 0 | 5 | 0 | 5 | 449 | 0 | 449 |
45912 | 28 331 | 0 | 28 331 | 0 | 0 | 0 | 74 | 0 | 74 | 28 257 | 0 | 28 257 |
45914 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
45915 | 3 946 | 35 | 3 981 | 0 | 0 | 0 | 0 | 35 | 35 | 3 946 | 0 | 3 946 |
45916 | 0 | 4 305 | 4 305 | 0 | 162 | 162 | 0 | 202 | 202 | 0 | 4 265 | 4 265 |
45917 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
45920 | 219 | 0 | 219 | 0 | 0 | 0 | 70 | 0 | 70 | 149 | 0 | 149 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47304 | 0 | 147 304 | 147 304 | 0 | 5 567 | 5 567 | 0 | 6 921 | 6 921 | 0 | 145 950 | 145 950 |
47312 | 6 400 | 0 | 6 400 | 77 | 0 | 77 | 0 | 0 | 0 | 6 477 | 0 | 6 477 |
474.1 | 88 | 583 841 | 583 929 | 15 887 412 | 69 668 627 | 85 556 039 | 15 887 417 | 69 754 111 | 85 641 528 | 83 | 498 357 | 498 440 |
47421 | 3 | 0 | 3 | 75 711 | 0 | 75 711 | 72 260 | 0 | 72 260 | 3 454 | 0 | 3 454 |
47423 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
47427 | 12 230 | 11 239 | 23 469 | 82 973 | 9 420 | 92 393 | 83 821 | 7 281 | 91 102 | 11 382 | 13 378 | 24 760 |
47431 | 0 | 0 | 0 | 0 | 3 636 | 3 636 | 0 | 3 636 | 3 636 | 0 | 0 | 0 |
47440 | 6 868 | 4 | 6 872 | 0 | 0 | 0 | 1 115 | 4 | 1 119 | 5 753 | 0 | 5 753 |
47443 | 0 | 0 | 0 | 3 996 | 1 501 | 5 497 | 3 996 | 1 501 | 5 497 | 0 | 0 | 0 |
47447 | 3 163 | 0 | 3 163 | 1 806 | 0 | 1 806 | 2 002 | 0 | 2 002 | 2 967 | 0 | 2 967 |
47450 | 1 180 | 0 | 1 180 | 129 | 0 | 129 | 43 | 0 | 43 | 1 266 | 0 | 1 266 |
47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47465 | 14 763 | 0 | 14 763 | 1 441 | 0 | 1 441 | 2 170 | 0 | 2 170 | 14 034 | 0 | 14 034 |
47502 | 5 388 | 4 291 | 9 679 | 338 | 149 | 487 | 400 | 907 | 1 307 | 5 326 | 3 533 | 8 859 |
50210 | 0 | 255 037 | 255 037 | 0 | 10 745 | 10 745 | 0 | 12 033 | 12 033 | 0 | 253 749 | 253 749 |
50221 | 56 | 0 | 56 | 44 | 0 | 44 | 100 | 0 | 100 | 0 | 0 | 0 |
50407 | 0 | 39 229 | 39 229 | 0 | 119 265 | 119 265 | 0 | 4 435 | 4 435 | 0 | 154 059 | 154 059 |
50430 | 1 859 | 0 | 1 859 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 7 303 | 0 | 7 303 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 1 825 | 0 | 1 825 |
60306 | 46 | 0 | 46 | 14 | 0 | 14 | 32 | 0 | 32 | 28 | 0 | 28 |
60308 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 30 942 | 0 | 30 942 | 13 314 | 0 | 13 314 | 17 261 | 0 | 17 261 | 26 995 | 0 | 26 995 |
60314 | 0 | 1 118 | 1 118 | 0 | 182 | 182 | 0 | 729 | 729 | 0 | 571 | 571 |
60323 | 38 251 | 5 654 | 43 905 | 36 | 214 | 250 | 45 | 267 | 312 | 38 242 | 5 601 | 43 843 |
60336 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 3 | 0 | 3 | 1 031 | 0 | 1 031 |
60401 | 476 211 | 0 | 476 211 | 43 009 | 0 | 43 009 | 1 599 | 0 | 1 599 | 517 621 | 0 | 517 621 |
60415 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60901 | 219 434 | 0 | 219 434 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 225 410 | 0 | 225 410 |
60906 | 2 056 | 0 | 2 056 | 3 920 | 0 | 3 920 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 416 820 | 0 | 416 820 | 416 820 | 0 | 416 820 | 0 | 0 | 0 |
61702 | 54 817 | 0 | 54 817 | 16 989 | 0 | 16 989 | 0 | 0 | 0 | 71 806 | 0 | 71 806 |
61703 | 201 921 | 0 | 201 921 | 0 | 0 | 0 | 0 | 0 | 0 | 201 921 | 0 | 201 921 |
62001 | 33 447 | 0 | 33 447 | 550 | 0 | 550 | 600 | 0 | 600 | 33 397 | 0 | 33 397 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
70606 | 3 101 331 | 0 | 3 101 331 | 353 361 | 0 | 353 361 | 13 | 0 | 13 | 3 454 679 | 0 | 3 454 679 |
70607 | 44 411 | 0 | 44 411 | 0 | 0 | 0 | 0 | 0 | 0 | 44 411 | 0 | 44 411 |
70608 | 4 818 504 | 0 | 4 818 504 | 385 474 | 0 | 385 474 | 0 | 0 | 0 | 5 203 978 | 0 | 5 203 978 |
70611 | 53 390 | 0 | 53 390 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 55 605 | 0 | 55 605 |
70614 | 93 810 | 0 | 93 810 | 0 | 0 | 0 | 0 | 0 | 0 | 93 810 | 0 | 93 810 |
Итого по активу (баланс) | 20 070 140 | 4 447 218 | 24 517 358 | 106 070 346 | 77 065 921 | 183 136 267 | 104 188 725 | 76 989 774 | 181 178 499 | 21 951 761 | 4 523 365 | 26 475 126 |
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 | 6 976 | 0 | 6 976 | 6 976 | 0 | 6 976 | 12 367 | 0 | 12 367 |
10603 | 56 | 0 | 56 | 100 | 0 | 100 | 44 | 0 | 44 | 0 | 0 | 0 |
10609 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
10634 | 1 012 | 0 | 1 012 | 48 | 0 | 48 | 4 | 0 | 4 | 968 | 0 | 968 |
30109 | 0 | 15 601 | 15 601 | 0 | 82 320 | 82 320 | 0 | 90 373 | 90 373 | 0 | 23 654 | 23 654 |
30111 | 1 364 603 | 0 | 1 364 603 | 1 564 720 | 0 | 1 564 720 | 2 173 921 | 0 | 2 173 921 | 1 973 804 | 0 | 1 973 804 |
30129 | 1 074 | 0 | 1 074 | 754 | 0 | 754 | 18 | 0 | 18 | 338 | 0 | 338 |
30220 | 0 | 0 | 0 | 0 | 53 633 | 53 633 | 0 | 53 633 | 53 633 | 0 | 0 | 0 |
30232 | 407 | 2 | 409 | 16 389 | 1 331 | 17 720 | 16 492 | 1 346 | 17 838 | 510 | 17 | 527 |
30236 | 0 | 39 | 39 | 0 | 2 403 | 2 403 | 0 | 4 620 | 4 620 | 0 | 2 256 | 2 256 |
30243 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
30429 | 12 | 0 | 12 | 0 | 0 | 0 | 171 | 0 | 171 | 183 | 0 | 183 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31307 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
31405 | 0 | 0 | 0 | 0 | 16 660 | 16 660 | 0 | 857 355 | 857 355 | 0 | 840 695 | 840 695 |
31406 | 0 | 374 909 | 374 909 | 0 | 375 355 | 375 355 | 0 | 446 | 446 | 0 | 0 | 0 |
31407 | 0 | 74 982 | 74 982 | 0 | 86 077 | 86 077 | 0 | 278 548 | 278 548 | 0 | 267 453 | 267 453 |
31609 | 0 | 2 249 454 | 2 249 454 | 0 | 105 693 | 105 693 | 0 | 85 017 | 85 017 | 0 | 2 228 778 | 2 228 778 |
32028 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
32117 | 2 072 | 0 | 2 072 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 55 | 0 | 55 |
32213 | 2 | 0 | 2 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 2 | 0 | 2 |
407 | 700 762 | 117 592 | 818 354 | 19 024 228 | 5 905 021 | 24 929 249 | 18 705 936 | 5 937 045 | 24 642 981 | 382 470 | 149 616 | 532 086 |
408.1 | 23 206 | 2 864 | 26 070 | 34 660 | 3 209 | 37 869 | 35 848 | 361 | 36 209 | 24 394 | 16 | 24 410 |
40807 | 15 668 | 901 | 16 569 | 976 300 | 453 622 | 1 429 922 | 992 383 | 453 796 | 1 446 179 | 31 751 | 1 075 | 32 826 |
40817 | 37 768 | 17 938 | 55 706 | 97 222 | 25 756 | 122 978 | 84 069 | 26 110 | 110 179 | 24 615 | 18 292 | 42 907 |
40820 | 7 748 | 67 482 | 75 230 | 36 916 | 38 168 | 75 084 | 34 665 | 45 132 | 79 797 | 5 497 | 74 446 | 79 943 |
40901 | 0 | 1 357 | 1 357 | 0 | 3 783 | 3 783 | 0 | 2 745 | 2 745 | 0 | 319 | 319 |
40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 209 | 1 362 | 1 571 | 209 | 1 362 | 1 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 206 | 284 | 78 | 206 | 284 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 125 | 125 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 661 | 661 | 0 | 661 | 661 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 48 | 153 | 105 | 48 | 153 | 0 | 0 | 0 |
42102 | 494 000 | 64 693 | 558 693 | 7 111 689 | 192 838 | 7 304 527 | 7 116 309 | 208 011 | 7 324 320 | 498 620 | 79 866 | 578 486 |
42103 | 2 061 000 | 0 | 2 061 000 | 2 066 000 | 0 | 2 066 000 | 105 000 | 0 | 105 000 | 100 000 | 0 | 100 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 |
42301 | 1 307 | 2 114 | 3 421 | 701 | 87 | 788 | 700 | 75 | 775 | 1 306 | 2 102 | 3 408 |
42303 | 5 606 | 2 249 | 7 855 | 0 | 106 | 106 | 29 | 86 | 115 | 5 635 | 2 229 | 7 864 |
42304 | 35 594 | 57 614 | 93 208 | 13 655 | 2 710 | 16 365 | 399 | 2 337 | 2 736 | 22 338 | 57 241 | 79 579 |
42305 | 29 687 | 8 467 | 38 154 | 1 346 | 1 174 | 2 520 | 12 445 | 3 852 | 16 297 | 40 786 | 11 145 | 51 931 |
42306 | 855 342 | 507 418 | 1 362 760 | 115 977 | 62 865 | 178 842 | 248 742 | 56 329 | 305 071 | 988 107 | 500 882 | 1 488 989 |
42307 | 174 212 | 148 834 | 323 046 | 24 875 | 7 025 | 31 900 | 2 785 | 9 414 | 12 199 | 152 122 | 151 223 | 303 345 |
42309 | 289 | 1 246 | 1 535 | 0 | 58 | 58 | 0 | 47 | 47 | 289 | 1 235 | 1 524 |
42502 | 80 000 | 0 | 80 000 | 516 000 | 0 | 516 000 | 436 000 | 0 | 436 000 | 0 | 0 | 0 |
42601 | 155 | 3 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 3 | 158 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 634 | 1 634 | 0 | 1 634 | 1 634 |
42604 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 243 | 0 | 243 | 16 243 | 0 | 16 243 |
42606 | 26 197 | 1 260 | 27 457 | 35 | 59 | 94 | 1 791 | 47 | 1 838 | 27 953 | 1 248 | 29 201 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 3 663 | 0 | 3 663 | 492 | 0 | 492 | 0 | 0 | 0 | 3 171 | 0 | 3 171 |
45117 | 3 546 | 0 | 3 546 | 163 | 0 | 163 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
45215 | 146 760 | 0 | 146 760 | 24 135 | 0 | 24 135 | 83 784 | 0 | 83 784 | 206 409 | 0 | 206 409 |
45217 | 5 943 | 0 | 5 943 | 1 214 | 0 | 1 214 | 7 | 0 | 7 | 4 736 | 0 | 4 736 |
45515 | 8 909 | 0 | 8 909 | 258 | 0 | 258 | 104 | 0 | 104 | 8 755 | 0 | 8 755 |
45524 | 145 | 0 | 145 | 7 | 0 | 7 | 61 | 0 | 61 | 199 | 0 | 199 |
45615 | 20 716 | 0 | 20 716 | 1 816 | 0 | 1 816 | 5 511 | 0 | 5 511 | 24 411 | 0 | 24 411 |
45617 | 1 396 | 0 | 1 396 | 98 | 0 | 98 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45714 | 167 | 0 | 167 | 12 | 0 | 12 | 18 | 0 | 18 | 173 | 0 | 173 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45818 | 274 775 | 0 | 274 775 | 1 741 | 0 | 1 741 | 1 468 | 0 | 1 468 | 274 502 | 0 | 274 502 |
45918 | 37 716 | 0 | 37 716 | 290 | 0 | 290 | 163 | 0 | 163 | 37 589 | 0 | 37 589 |
47308 | 6 629 | 0 | 6 629 | 311 | 0 | 311 | 250 | 0 | 250 | 6 568 | 0 | 6 568 |
47403 | 0 | 0 | 0 | 2 320 256 | 0 | 2 320 256 | 2 320 256 | 0 | 2 320 256 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 39 335 | 39 335 | 13 923 801 | 62 418 658 | 76 342 459 | 13 923 801 | 62 416 919 | 76 340 720 | 0 | 37 596 | 37 596 |
47411 | 16 023 | 8 631 | 24 654 | 5 206 | 2 040 | 7 246 | 6 421 | 1 124 | 7 545 | 17 238 | 7 715 | 24 953 |
47416 | 0 | 0 | 0 | 486 | 43 | 529 | 486 | 43 | 529 | 0 | 0 | 0 |
47422 | 2 | 3 | 5 | 2 | 3 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
47424 | 3 421 | 0 | 3 421 | 70 054 | 0 | 70 054 | 66 633 | 0 | 66 633 | 0 | 0 | 0 |
47425 | 19 912 | 0 | 19 912 | 4 592 | 0 | 4 592 | 2 991 | 0 | 2 991 | 18 311 | 0 | 18 311 |
47426 | 18 161 | 17 848 | 36 009 | 32 338 | 4 550 | 36 888 | 23 368 | 13 945 | 37 313 | 9 191 | 27 243 | 36 434 |
47441 | 15 917 | 9 822 | 25 739 | 2 854 | 2 055 | 4 909 | 3 996 | 1 876 | 5 872 | 17 059 | 9 643 | 26 702 |
47444 | 0 | 0 | 0 | 17 226 | 0 | 17 226 | 17 226 | 0 | 17 226 | 0 | 0 | 0 |
47445 | 10 | 0 | 10 | 16 | 0 | 16 | 11 | 0 | 11 | 5 | 0 | 5 |
47452 | 3 337 | 0 | 3 337 | 2 357 | 0 | 2 357 | 2 018 | 0 | 2 018 | 2 998 | 0 | 2 998 |
47466 | 13 562 | 0 | 13 562 | 1 188 | 0 | 1 188 | 552 | 0 | 552 | 12 926 | 0 | 12 926 |
47501 | 7 272 | 6 494 | 13 766 | 931 | 816 | 1 747 | 338 | 241 | 579 | 6 679 | 5 919 | 12 598 |
50220 | 11 067 | 0 | 11 067 | 8 195 | 0 | 8 195 | 17 311 | 0 | 17 311 | 20 183 | 0 | 20 183 |
50427 | 1 961 | 0 | 1 961 | 207 | 0 | 207 | 5 949 | 0 | 5 949 | 7 703 | 0 | 7 703 |
50429 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 |
52305 | 3 316 | 0 | 3 316 | 1 235 | 0 | 1 235 | 544 | 0 | 544 | 2 625 | 0 | 2 625 |
52306 | 0 | 2 027 | 2 027 | 0 | 95 | 95 | 0 | 77 | 77 | 0 | 2 009 | 2 009 |
60301 | 744 | 0 | 744 | 6 238 | 0 | 6 238 | 7 731 | 0 | 7 731 | 2 237 | 0 | 2 237 |
60305 | 16 502 | 0 | 16 502 | 25 577 | 0 | 25 577 | 25 268 | 0 | 25 268 | 16 193 | 0 | 16 193 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 296 | 0 | 296 | 296 | 0 | 296 | 1 | 0 | 1 |
60311 | 1 031 | 0 | 1 031 | 2 564 | 0 | 2 564 | 6 160 | 0 | 6 160 | 4 627 | 0 | 4 627 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 |
60322 | 0 | 234 | 234 | 0 | 278 | 278 | 0 | 247 | 247 | 0 | 203 | 203 |
60324 | 44 465 | 0 | 44 465 | 768 | 0 | 768 | 426 | 0 | 426 | 44 123 | 0 | 44 123 |
60335 | 2 149 | 0 | 2 149 | 3 300 | 0 | 3 300 | 4 744 | 0 | 4 744 | 3 593 | 0 | 3 593 |
60414 | 214 207 | 0 | 214 207 | 1 599 | 0 | 1 599 | 8 156 | 0 | 8 156 | 220 764 | 0 | 220 764 |
60903 | 129 566 | 0 | 129 566 | 0 | 0 | 0 | 762 | 0 | 762 | 130 328 | 0 | 130 328 |
61501 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 219 | 0 | 219 | 8 498 | 0 | 8 498 |
61701 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 16 990 | 0 | 16 990 | 19 629 | 0 | 19 629 |
70601 | 3 478 341 | 0 | 3 478 341 | 9 | 0 | 9 | 394 192 | 0 | 394 192 | 3 872 524 | 0 | 3 872 524 |
70603 | 4 658 868 | 0 | 4 658 868 | 0 | 0 | 0 | 389 997 | 0 | 389 997 | 5 048 865 | 0 | 5 048 865 |
70613 | 43 314 | 0 | 43 314 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 20 715 945 | 3 801 413 | 24 517 358 | 48 674 379 | 69 850 893 | 118 525 272 | 49 927 775 | 70 555 265 | 120 483 040 | 21 969 341 | 4 505 785 | 26 475 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 316 132 | 0 | 316 132 | 24 051 | 0 | 24 051 | 113 505 | 0 | 113 505 | 226 678 | 0 | 226 678 |
90902 | 236 178 | 0 | 236 178 | 219 009 | 0 | 219 009 | 32 638 | 0 | 32 638 | 422 549 | 0 | 422 549 |
90907 | 0 | 1 357 | 1 357 | 0 | 34 | 34 | 0 | 1 072 | 1 072 | 0 | 319 | 319 |
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 | 50 868 756 | 39 137 328 | 90 006 084 | 2 114 390 | 1 391 125 | 3 505 515 | 105 568 | 4 365 495 | 4 471 063 | 52 877 578 | 36 162 958 | 89 040 536 |
91418 | 0 | 593 249 | 593 249 | 0 | 11 151 | 11 151 | 0 | 435 132 | 435 132 | 0 | 169 268 | 169 268 |
91704 | 19 280 | 0 | 19 280 | 0 | 0 | 0 | 839 | 0 | 839 | 18 441 | 0 | 18 441 |
91802 | 88 681 | 0 | 88 681 | 0 | 0 | 0 | 23 132 | 0 | 23 132 | 65 549 | 0 | 65 549 |
91803 | 2 756 | 0 | 2 756 | 8 | 0 | 8 | 322 | 0 | 322 | 2 442 | 0 | 2 442 |
99998 | 7 287 917 | 0 | 7 287 917 | 6 275 019 | 0 | 6 275 019 | 6 412 077 | 0 | 6 412 077 | 7 150 859 | 0 | 7 150 859 |
Итого по активу (баланс) | 58 819 706 | 39 731 934 | 98 551 640 | 8 633 712 | 1 402 310 | 10 036 022 | 6 689 316 | 4 801 699 | 11 491 015 | 60 764 102 | 36 332 545 | 97 096 647 |
Пассив | ||||||||||||
91311 | 3 301 | 2 025 | 5 326 | 0 | 95 | 95 | 1 447 | 76 | 1 523 | 4 748 | 2 006 | 6 754 |
91312 | 4 503 613 | 32 992 | 4 536 605 | 337 768 | 1 550 | 339 318 | 240 360 | 1 247 | 241 607 | 4 406 205 | 32 689 | 4 438 894 |
91314 | 0 | 0 | 0 | 2 473 443 | 0 | 2 473 443 | 2 473 443 | 0 | 2 473 443 | 0 | 0 | 0 |
91315 | 732 373 | 587 147 | 1 319 520 | 37 638 | 30 611 | 68 249 | 14 473 | 22 137 | 36 610 | 709 208 | 578 673 | 1 287 881 |
91317 | 527 275 | 0 | 527 275 | 2 168 082 | 1 332 361 | 3 500 443 | 2 175 807 | 1 332 361 | 3 508 168 | 535 000 | 0 | 535 000 |
91319 | 185 048 | 711 560 | 896 608 | 14 607 | 33 433 | 48 040 | 4 286 | 26 893 | 31 179 | 174 727 | 705 020 | 879 747 |
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 | 91 263 723 | 0 | 91 263 723 | 5 078 937 | 0 | 5 078 937 | 3 761 002 | 0 | 3 761 002 | 89 945 788 | 0 | 89 945 788 |
Итого по пассиву (баланс) | 97 217 916 | 1 333 724 | 98 551 640 | 10 110 475 | 1 398 050 | 11 508 525 | 8 670 818 | 1 382 714 | 10 053 532 | 95 778 259 | 1 318 388 | 97 096 647 |
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 | ||||||||||||
93901 | 641 078 | 1 825 825 | 2 466 903 | 10 227 304 | 26 594 765 | 36 822 069 | 10 848 868 | 27 576 470 | 38 425 338 | 19 514 | 844 120 | 863 634 |
94102 | 0 | 0 | 0 | 0 | 112 035 | 112 035 | 0 | 112 035 | 112 035 | 0 | 0 | 0 |
99996 | 2 470 321 | 0 | 2 470 321 | 36 940 087 | 0 | 36 940 087 | 38 550 227 | 0 | 38 550 227 | 860 181 | 0 | 860 181 |
Итого по активу (баланс) | 3 111 399 | 1 825 825 | 4 937 224 | 47 167 391 | 26 706 800 | 73 874 191 | 49 399 095 | 27 688 505 | 77 087 600 | 879 695 | 844 120 | 1 723 815 |
Пассив | ||||||||||||
96901 | 1 310 | 2 469 011 | 2 470 321 | 2 679 899 | 35 757 642 | 38 437 541 | 2 678 665 | 34 148 736 | 36 827 401 | 76 | 860 105 | 860 181 |
96902 | 0 | 0 | 0 | 0 | 112 685 | 112 685 | 0 | 112 685 | 112 685 | 0 | 0 | 0 |
99997 | 2 466 903 | 0 | 2 466 903 | 38 537 373 | 0 | 38 537 373 | 36 934 104 | 0 | 36 934 104 | 863 634 | 0 | 863 634 |
Итого по пассиву (баланс) | 2 468 213 | 2 469 011 | 4 937 224 | 41 217 272 | 35 870 327 | 77 087 599 | 39 612 769 | 34 261 421 | 73 874 190 | 863 710 | 860 105 | 1 723 815 |
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