Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 1 378 | 0 | 1 378 | 4 910 | 0 | 4 910 | 2 837 | 0 | 2 837 | 3 451 | 0 | 3 451 |
| 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 | 43 635 | 33 131 | 76 766 | 178 334 | 33 472 | 211 806 | 174 237 | 40 379 | 214 616 | 47 732 | 26 224 | 73 956 |
| 20208 | 9 625 | 0 | 9 625 | 14 063 | 0 | 14 063 | 13 848 | 0 | 13 848 | 9 840 | 0 | 9 840 |
| 30102 | 515 705 | 0 | 515 705 | 25 677 168 | 0 | 25 677 168 | 25 787 272 | 0 | 25 787 272 | 405 601 | 0 | 405 601 |
| 30110 | 5 616 | 90 738 | 96 354 | 16 028 | 16 627 | 32 655 | 10 331 | 98 968 | 109 299 | 11 313 | 8 397 | 19 710 |
| 30114 | 0 | 221 308 | 221 308 | 0 | 3 696 509 | 3 696 509 | 0 | 3 688 137 | 3 688 137 | 0 | 229 680 | 229 680 |
| 30202 | 108 016 | 0 | 108 016 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 96 507 | 0 | 96 507 |
| 30215 | 2 000 | 4 366 | 6 366 | 0 | 93 | 93 | 0 | 228 | 228 | 2 000 | 4 231 | 6 231 |
| 30221 | 0 | 0 | 0 | 0 | 10 794 | 10 794 | 0 | 216 | 216 | 0 | 10 578 | 10 578 |
| 30233 | 8 | 137 | 145 | 11 307 | 1 151 | 12 458 | 11 314 | 1 217 | 12 531 | 1 | 71 | 72 |
| 304.1 | 20 471 | 0 | 20 471 | 31 893 524 | 22 426 | 31 915 950 | 31 786 222 | 22 426 | 31 808 648 | 127 773 | 0 | 127 773 |
| 31902 | 0 | 0 | 0 | 628 500 | 0 | 628 500 | 628 500 | 0 | 628 500 | 0 | 0 | 0 |
| 31903 | 700 000 | 0 | 700 000 | 9 056 820 | 0 | 9 056 820 | 5 500 000 | 0 | 5 500 000 | 4 256 820 | 0 | 4 256 820 |
| 32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
| 32003 | 800 000 | 0 | 800 000 | 3 200 000 | 0 | 3 200 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
| 32004 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
| 32103 | 0 | 0 | 0 | 0 | 352 603 | 352 603 | 0 | 3 | 3 | 0 | 352 600 | 352 600 |
| 32130 | 0 | 1 058 946 | 1 058 946 | 0 | 22 585 | 22 585 | 0 | 670 816 | 670 816 | 0 | 410 715 | 410 715 |
| 32201 | 0 | 3 238 | 3 238 | 0 | 69 | 69 | 0 | 169 | 169 | 0 | 3 138 | 3 138 |
| 32202 | 500 000 | 0 | 500 000 | 18 604 985 | 0 | 18 604 985 | 19 104 985 | 0 | 19 104 985 | 0 | 0 | 0 |
| 32203 | 0 | 0 | 0 | 3 894 007 | 0 | 3 894 007 | 3 065 996 | 0 | 3 065 996 | 828 011 | 0 | 828 011 |
| 45106 | 275 | 0 | 275 | 0 | 0 | 0 | 45 | 0 | 45 | 230 | 0 | 230 |
| 45107 | 681 385 | 0 | 681 385 | 0 | 0 | 0 | 43 204 | 0 | 43 204 | 638 181 | 0 | 638 181 |
| 45108 | 88 486 | 0 | 88 486 | 60 922 | 0 | 60 922 | 2 120 | 0 | 2 120 | 147 288 | 0 | 147 288 |
| 45116 | 1 196 | 0 | 1 196 | 91 | 0 | 91 | 81 | 0 | 81 | 1 206 | 0 | 1 206 |
| 45201 | 27 349 | 0 | 27 349 | 115 433 | 0 | 115 433 | 115 756 | 0 | 115 756 | 27 026 | 0 | 27 026 |
| 45204 | 198 300 | 0 | 198 300 | 109 191 | 0 | 109 191 | 198 300 | 0 | 198 300 | 109 191 | 0 | 109 191 |
| 45205 | 700 633 | 0 | 700 633 | 250 000 | 0 | 250 000 | 319 960 | 0 | 319 960 | 630 673 | 0 | 630 673 |
| 45206 | 1 372 724 | 834 758 | 2 207 482 | 132 600 | 391 770 | 524 370 | 175 206 | 98 756 | 273 962 | 1 330 118 | 1 127 772 | 2 457 890 |
| 45207 | 1 704 151 | 0 | 1 704 151 | 0 | 0 | 0 | 22 346 | 0 | 22 346 | 1 681 805 | 0 | 1 681 805 |
| 45208 | 1 162 445 | 79 296 | 1 241 741 | 0 | 2 490 | 2 490 | 109 018 | 4 906 | 113 924 | 1 053 427 | 76 880 | 1 130 307 |
| 45216 | 97 763 | 0 | 97 763 | 14 205 | 0 | 14 205 | 2 544 | 0 | 2 544 | 109 424 | 0 | 109 424 |
| 45505 | 606 | 0 | 606 | 0 | 0 | 0 | 238 | 0 | 238 | 368 | 0 | 368 |
| 45506 | 2 816 | 1 390 | 4 206 | 0 | 29 | 29 | 346 | 151 | 497 | 2 470 | 1 268 | 3 738 |
| 45507 | 11 478 | 6 079 | 17 557 | 0 | 129 | 129 | 199 | 387 | 586 | 11 279 | 5 821 | 17 100 |
| 45523 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 67 | 0 | 67 | 3 832 | 0 | 3 832 |
| 45603 | 0 | 133 424 | 133 424 | 0 | 4 190 | 4 190 | 0 | 8 254 | 8 254 | 0 | 129 360 | 129 360 |
| 45604 | 744 000 | 139 882 | 883 882 | 0 | 102 988 | 102 988 | 0 | 74 924 | 74 924 | 744 000 | 167 946 | 911 946 |
| 45605 | 420 001 | 234 405 | 654 406 | 0 | 1 903 | 1 903 | 1 | 236 308 | 236 309 | 420 000 | 0 | 420 000 |
| 45606 | 0 | 727 608 | 727 608 | 0 | 15 587 | 15 587 | 0 | 37 995 | 37 995 | 0 | 705 200 | 705 200 |
| 45611 | 0 | 161 940 | 161 940 | 0 | 3 935 | 3 935 | 0 | 8 469 | 8 469 | 0 | 157 406 | 157 406 |
| 45616 | 7 369 | 0 | 7 369 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 8 451 | 0 | 8 451 |
| 45704 | 150 | 1 082 | 1 232 | 0 | 21 | 21 | 12 | 201 | 213 | 138 | 902 | 1 040 |
| 45705 | 1 825 | 3 997 | 5 822 | 0 | 1 929 | 1 929 | 192 | 501 | 693 | 1 633 | 5 425 | 7 058 |
| 45713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45812 | 208 694 | 0 | 208 694 | 252 | 0 | 252 | 217 | 0 | 217 | 208 729 | 0 | 208 729 |
| 45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45814 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 | 0 | 2 608 |
| 45815 | 28 857 | 31 292 | 60 149 | 115 | 670 | 785 | 272 | 1 635 | 1 907 | 28 700 | 30 327 | 59 027 |
| 45816 | 1 177 | 0 | 1 177 | 126 | 0 | 126 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
| 45817 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
| 45820 | 565 | 0 | 565 | 0 | 0 | 0 | 87 | 0 | 87 | 478 | 0 | 478 |
| 45912 | 28 569 | 0 | 28 569 | 77 | 0 | 77 | 312 | 0 | 312 | 28 334 | 0 | 28 334 |
| 45914 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
| 45915 | 3 972 | 0 | 3 972 | 52 | 0 | 52 | 26 | 0 | 26 | 3 998 | 0 | 3 998 |
| 45916 | 0 | 4 177 | 4 177 | 0 | 90 | 90 | 0 | 218 | 218 | 0 | 4 049 | 4 049 |
| 45917 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
| 45920 | 210 | 0 | 210 | 14 | 0 | 14 | 8 | 0 | 8 | 216 | 0 | 216 |
| 47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 47304 | 0 | 142 941 | 142 941 | 0 | 3 062 | 3 062 | 0 | 7 464 | 7 464 | 0 | 138 539 | 138 539 |
| 47312 | 5 950 | 0 | 5 950 | 0 | 0 | 0 | 55 | 0 | 55 | 5 895 | 0 | 5 895 |
| 474.1 | 114 | 502 164 | 502 278 | 34 515 340 | 80 618 437 | 115 133 777 | 34 515 366 | 81 099 417 | 115 614 783 | 88 | 21 184 | 21 272 |
| 47421 | 186 | 0 | 186 | 60 754 | 0 | 60 754 | 57 746 | 0 | 57 746 | 3 194 | 0 | 3 194 |
| 47423 | 0 | 0 | 0 | 19 581 | 934 | 20 515 | 19 581 | 934 | 20 515 | 0 | 0 | 0 |
| 47427 | 18 295 | 15 677 | 33 972 | 80 071 | 10 178 | 90 249 | 88 674 | 20 011 | 108 685 | 9 692 | 5 844 | 15 536 |
| 47440 | 9 061 | 42 | 9 103 | 0 | 1 | 1 | 1 114 | 27 | 1 141 | 7 947 | 16 | 7 963 |
| 47443 | 0 | 0 | 0 | 1 316 | 784 | 2 100 | 1 316 | 784 | 2 100 | 0 | 0 | 0 |
| 47447 | 3 092 | 0 | 3 092 | 1 953 | 0 | 1 953 | 2 003 | 0 | 2 003 | 3 042 | 0 | 3 042 |
| 47450 | 1 080 | 0 | 1 080 | 82 | 0 | 82 | 78 | 0 | 78 | 1 084 | 0 | 1 084 |
| 47451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47465 | 12 386 | 0 | 12 386 | 3 721 | 0 | 3 721 | 7 086 | 0 | 7 086 | 9 021 | 0 | 9 021 |
| 47502 | 369 | 3 686 | 4 055 | 399 | 79 | 478 | 222 | 192 | 414 | 546 | 3 573 | 4 119 |
| 50104 | 1 017 090 | 0 | 1 017 090 | 167 088 | 0 | 167 088 | 903 554 | 0 | 903 554 | 280 624 | 0 | 280 624 |
| 50118 | 0 | 0 | 0 | 162 158 | 0 | 162 158 | 162 158 | 0 | 162 158 | 0 | 0 | 0 |
| 50210 | 0 | 171 790 | 171 790 | 0 | 80 778 | 80 778 | 0 | 13 711 | 13 711 | 0 | 238 857 | 238 857 |
| 50221 | 92 | 0 | 92 | 31 | 0 | 31 | 37 | 0 | 37 | 86 | 0 | 86 |
| 52601 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 4 065 | 0 | 4 065 | 3 825 | 0 | 3 825 |
| 60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60302 | 8 470 | 0 | 8 470 | 345 | 0 | 345 | 2 560 | 0 | 2 560 | 6 255 | 0 | 6 255 |
| 60306 | 134 | 0 | 134 | 0 | 0 | 0 | 84 | 0 | 84 | 50 | 0 | 50 |
| 60308 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60312 | 25 964 | 0 | 25 964 | 6 908 | 0 | 6 908 | 4 346 | 0 | 4 346 | 28 526 | 0 | 28 526 |
| 60314 | 0 | 310 | 310 | 0 | 777 | 777 | 0 | 681 | 681 | 0 | 406 | 406 |
| 60323 | 38 254 | 5 486 | 43 740 | 0 | 118 | 118 | 2 | 287 | 289 | 38 252 | 5 317 | 43 569 |
| 60336 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 23 | 0 | 23 | 1 039 | 0 | 1 039 |
| 60401 | 476 211 | 0 | 476 211 | 0 | 0 | 0 | 0 | 0 | 0 | 476 211 | 0 | 476 211 |
| 60901 | 219 434 | 0 | 219 434 | 0 | 0 | 0 | 0 | 0 | 0 | 219 434 | 0 | 219 434 |
| 60906 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
| 61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 746 397 | 0 | 746 397 | 746 397 | 0 | 746 397 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 618 734 | 0 | 618 734 | 618 734 | 0 | 618 734 | 0 | 0 | 0 |
| 61702 | 54 817 | 0 | 54 817 | 0 | 0 | 0 | 0 | 0 | 0 | 54 817 | 0 | 54 817 |
| 61703 | 201 921 | 0 | 201 921 | 0 | 0 | 0 | 0 | 0 | 0 | 201 921 | 0 | 201 921 |
| 62001 | 33 447 | 0 | 33 447 | 0 | 0 | 0 | 0 | 0 | 0 | 33 447 | 0 | 33 447 |
| 62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 70606 | 2 434 869 | 0 | 2 434 869 | 343 850 | 0 | 343 850 | 0 | 0 | 0 | 2 778 719 | 0 | 2 778 719 |
| 70607 | 18 404 | 0 | 18 404 | 35 322 | 0 | 35 322 | 9 286 | 0 | 9 286 | 44 440 | 0 | 44 440 |
| 70608 | 4 015 450 | 0 | 4 015 450 | 332 634 | 0 | 332 634 | 0 | 0 | 0 | 4 348 084 | 0 | 4 348 084 |
| 70611 | 48 079 | 0 | 48 079 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 50 294 | 0 | 50 294 |
| 70614 | 93 050 | 0 | 93 050 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 93 050 | 0 | 93 050 |
| Итого по активу (баланс) | 20 954 922 | 4 613 290 | 25 568 212 | 133 973 133 | 85 397 208 | 219 370 341 | 132 834 633 | 86 138 772 | 218 973 405 | 22 093 422 | 3 871 726 | 25 965 148 |
| 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 | 92 | 0 | 92 | 37 | 0 | 37 | 31 | 0 | 31 | 86 | 0 | 86 |
| 10609 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
| 10634 | 827 | 0 | 827 | 1 | 0 | 1 | 149 | 0 | 149 | 975 | 0 | 975 |
| 30109 | 0 | 21 948 | 21 948 | 0 | 72 401 | 72 401 | 0 | 74 688 | 74 688 | 0 | 24 235 | 24 235 |
| 30111 | 1 170 996 | 0 | 1 170 996 | 1 545 878 | 0 | 1 545 878 | 1 502 618 | 0 | 1 502 618 | 1 127 736 | 0 | 1 127 736 |
| 30129 | 2 719 | 0 | 2 719 | 756 | 0 | 756 | 62 | 0 | 62 | 2 025 | 0 | 2 025 |
| 30220 | 0 | 0 | 0 | 0 | 13 721 | 13 721 | 0 | 45 129 | 45 129 | 0 | 31 408 | 31 408 |
| 30222 | 0 | 0 | 0 | 0 | 31 006 | 31 006 | 0 | 31 006 | 31 006 | 0 | 0 | 0 |
| 30232 | 393 | 8 | 401 | 15 322 | 1 039 | 16 361 | 15 623 | 1 046 | 16 669 | 694 | 15 | 709 |
| 30236 | 0 | 0 | 0 | 0 | 30 550 | 30 550 | 0 | 30 550 | 30 550 | 0 | 0 | 0 |
| 30243 | 354 | 0 | 354 | 35 | 0 | 35 | 6 | 0 | 6 | 325 | 0 | 325 |
| 30429 | 12 | 0 | 12 | 0 | 0 | 0 | 60 | 0 | 60 | 72 | 0 | 72 |
| 31205 | 41 000 | 0 | 41 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31307 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
| 31406 | 0 | 363 804 | 363 804 | 0 | 18 998 | 18 998 | 0 | 7 794 | 7 794 | 0 | 352 600 | 352 600 |
| 31407 | 0 | 72 761 | 72 761 | 0 | 3 800 | 3 800 | 0 | 1 559 | 1 559 | 0 | 70 520 | 70 520 |
| 31502 | 0 | 0 | 0 | 149 956 | 0 | 149 956 | 149 956 | 0 | 149 956 | 0 | 0 | 0 |
| 31609 | 0 | 2 182 824 | 2 182 824 | 0 | 113 985 | 113 985 | 0 | 46 761 | 46 761 | 0 | 2 115 600 | 2 115 600 |
| 32028 | 6 410 | 0 | 6 410 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32117 | 5 068 | 0 | 5 068 | 3 103 | 0 | 3 103 | 45 | 0 | 45 | 2 010 | 0 | 2 010 |
| 32213 | 283 | 0 | 283 | 12 483 | 0 | 12 483 | 12 668 | 0 | 12 668 | 468 | 0 | 468 |
| 407 | 755 969 | 151 697 | 907 666 | 16 366 348 | 3 799 890 | 20 166 238 | 16 102 600 | 3 756 113 | 19 858 713 | 492 221 | 107 920 | 600 141 |
| 408.1 | 16 101 | 36 | 16 137 | 27 494 | 3 268 | 30 762 | 33 408 | 3 267 | 36 675 | 22 015 | 35 | 22 050 |
| 40807 | 45 387 | 1 046 | 46 433 | 639 257 | 244 842 | 884 099 | 608 266 | 244 912 | 853 178 | 14 396 | 1 116 | 15 512 |
| 40817 | 30 778 | 30 043 | 60 821 | 101 643 | 65 774 | 167 417 | 113 041 | 61 607 | 174 648 | 42 176 | 25 876 | 68 052 |
| 40820 | 10 644 | 48 391 | 59 035 | 46 058 | 39 803 | 85 861 | 42 817 | 51 561 | 94 378 | 7 403 | 60 149 | 67 552 |
| 40901 | 0 | 1 317 | 1 317 | 0 | 69 | 69 | 0 | 28 | 28 | 0 | 1 276 | 1 276 |
| 40905 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 221 | 455 | 676 | 221 | 455 | 676 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
| 42102 | 5 157 000 | 62 758 | 5 219 758 | 9 654 485 | 250 843 | 9 905 328 | 4 912 885 | 248 919 | 5 161 804 | 415 400 | 60 834 | 476 234 |
| 42103 | 159 700 | 0 | 159 700 | 147 700 | 0 | 147 700 | 5 178 800 | 0 | 5 178 800 | 5 190 800 | 0 | 5 190 800 |
| 42301 | 1 307 | 2 110 | 3 417 | 0 | 127 | 127 | 0 | 63 | 63 | 1 307 | 2 046 | 3 353 |
| 42303 | 0 | 1 455 | 1 455 | 0 | 1 467 | 1 467 | 1 400 | 12 | 1 412 | 1 400 | 0 | 1 400 |
| 42304 | 35 152 | 56 052 | 91 204 | 0 | 3 066 | 3 066 | 2 | 1 200 | 1 202 | 35 154 | 54 186 | 89 340 |
| 42305 | 8 976 | 7 294 | 16 270 | 1 434 | 1 440 | 2 874 | 20 514 | 665 | 21 179 | 28 056 | 6 519 | 34 575 |
| 42306 | 819 718 | 482 442 | 1 302 160 | 179 120 | 45 119 | 224 239 | 150 148 | 68 991 | 219 139 | 790 746 | 506 314 | 1 297 060 |
| 42307 | 227 009 | 138 107 | 365 116 | 45 137 | 7 358 | 52 495 | 18 469 | 6 084 | 24 553 | 200 341 | 136 833 | 337 174 |
| 42309 | 288 | 1 211 | 1 499 | 0 | 64 | 64 | 1 | 26 | 27 | 289 | 1 173 | 1 462 |
| 42502 | 25 000 | 0 | 25 000 | 375 500 | 0 | 375 500 | 358 500 | 0 | 358 500 | 8 000 | 0 | 8 000 |
| 42601 | 155 | 3 | 158 | 0 | 1 | 1 | 1 | 0 | 1 | 156 | 2 | 158 |
| 42603 | 0 | 1 407 | 1 407 | 0 | 73 | 73 | 0 | 30 | 30 | 0 | 1 364 | 1 364 |
| 42604 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
| 42606 | 27 798 | 1 164 | 28 962 | 3 529 | 1 252 | 4 781 | 1 773 | 1 273 | 3 046 | 26 042 | 1 185 | 27 227 |
| 42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45115 | 5 861 | 0 | 5 861 | 341 | 0 | 341 | 609 | 0 | 609 | 6 129 | 0 | 6 129 |
| 45117 | 1 372 | 0 | 1 372 | 91 | 0 | 91 | 0 | 0 | 0 | 1 281 | 0 | 1 281 |
| 45215 | 127 249 | 0 | 127 249 | 5 532 | 0 | 5 532 | 18 322 | 0 | 18 322 | 140 039 | 0 | 140 039 |
| 45217 | 7 166 | 0 | 7 166 | 1 424 | 0 | 1 424 | 390 | 0 | 390 | 6 132 | 0 | 6 132 |
| 45515 | 9 143 | 0 | 9 143 | 266 | 0 | 266 | 53 | 0 | 53 | 8 930 | 0 | 8 930 |
| 45524 | 124 | 0 | 124 | 15 | 0 | 15 | 0 | 0 | 0 | 109 | 0 | 109 |
| 45615 | 21 276 | 0 | 21 276 | 1 285 | 0 | 1 285 | 1 255 | 0 | 1 255 | 21 246 | 0 | 21 246 |
| 45617 | 1 503 | 0 | 1 503 | 189 | 0 | 189 | 0 | 0 | 0 | 1 314 | 0 | 1 314 |
| 45714 | 150 | 0 | 150 | 19 | 0 | 19 | 44 | 0 | 44 | 175 | 0 | 175 |
| 45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45818 | 273 718 | 0 | 273 718 | 1 943 | 0 | 1 943 | 951 | 0 | 951 | 272 726 | 0 | 272 726 |
| 45918 | 37 575 | 0 | 37 575 | 292 | 0 | 292 | 182 | 0 | 182 | 37 465 | 0 | 37 465 |
| 45921 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47308 | 6 432 | 0 | 6 432 | 336 | 0 | 336 | 138 | 0 | 138 | 6 234 | 0 | 6 234 |
| 47403 | 0 | 0 | 0 | 22 649 203 | 0 | 22 649 203 | 22 649 203 | 0 | 22 649 203 | 0 | 0 | 0 |
| 47407 | 0 | 74 525 | 74 525 | 11 493 025 | 78 448 828 | 89 941 853 | 11 493 025 | 78 374 303 | 89 867 328 | 0 | 0 | 0 |
| 47411 | 13 733 | 8 065 | 21 798 | 4 814 | 1 120 | 5 934 | 5 650 | 1 002 | 6 652 | 14 569 | 7 947 | 22 516 |
| 47416 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 2 135 | 0 | 2 135 | 794 | 0 | 794 |
| 47422 | 1 | 3 | 4 | 19 438 | 0 | 19 438 | 19 438 | 0 | 19 438 | 1 | 3 | 4 |
| 47424 | 9 124 | 0 | 9 124 | 85 430 | 0 | 85 430 | 76 308 | 0 | 76 308 | 2 | 0 | 2 |
| 47425 | 34 247 | 0 | 34 247 | 62 071 | 0 | 62 071 | 41 652 | 0 | 41 652 | 13 828 | 0 | 13 828 |
| 47426 | 18 009 | 27 680 | 45 689 | 29 132 | 35 619 | 64 751 | 36 181 | 12 803 | 48 984 | 25 058 | 4 864 | 29 922 |
| 47441 | 16 242 | 9 510 | 25 752 | 1 638 | 1 225 | 2 863 | 1 316 | 1 029 | 2 345 | 15 920 | 9 314 | 25 234 |
| 47445 | 7 | 0 | 7 | 16 | 0 | 16 | 30 | 0 | 30 | 21 | 0 | 21 |
| 47452 | 4 023 | 0 | 4 023 | 3 440 | 0 | 3 440 | 2 919 | 0 | 2 919 | 3 502 | 0 | 3 502 |
| 47466 | 18 545 | 0 | 18 545 | 11 838 | 0 | 11 838 | 16 135 | 0 | 16 135 | 22 842 | 0 | 22 842 |
| 47501 | 914 | 6 274 | 7 188 | 185 | 746 | 931 | 400 | 134 | 534 | 1 129 | 5 662 | 6 791 |
| 50120 | 27 630 | 0 | 27 630 | 53 855 | 0 | 53 855 | 35 321 | 0 | 35 321 | 9 096 | 0 | 9 096 |
| 50220 | 1 378 | 0 | 1 378 | 2 837 | 0 | 2 837 | 4 910 | 0 | 4 910 | 3 451 | 0 | 3 451 |
| 52305 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 4 | 0 | 4 | 3 312 | 0 | 3 312 |
| 52306 | 0 | 1 967 | 1 967 | 0 | 103 | 103 | 0 | 43 | 43 | 0 | 1 907 | 1 907 |
| 52602 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
| 60301 | 3 827 | 0 | 3 827 | 12 432 | 0 | 12 432 | 9 237 | 0 | 9 237 | 632 | 0 | 632 |
| 60305 | 15 678 | 0 | 15 678 | 25 385 | 0 | 25 385 | 25 387 | 0 | 25 387 | 15 680 | 0 | 15 680 |
| 60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
| 60309 | 1 | 0 | 1 | 220 | 0 | 220 | 220 | 0 | 220 | 1 | 0 | 1 |
| 60311 | 4 013 | 0 | 4 013 | 1 866 | 0 | 1 866 | 1 628 | 0 | 1 628 | 3 775 | 0 | 3 775 |
| 60322 | 0 | 281 | 281 | 0 | 283 | 283 | 1 | 257 | 258 | 1 | 255 | 256 |
| 60324 | 44 013 | 0 | 44 013 | 508 | 0 | 508 | 506 | 0 | 506 | 44 011 | 0 | 44 011 |
| 60335 | 2 163 | 0 | 2 163 | 3 494 | 0 | 3 494 | 3 481 | 0 | 3 481 | 2 150 | 0 | 2 150 |
| 60414 | 211 960 | 0 | 211 960 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 213 071 | 0 | 213 071 |
| 60903 | 128 128 | 0 | 128 128 | 0 | 0 | 0 | 731 | 0 | 731 | 128 859 | 0 | 128 859 |
| 61501 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 7 866 | 0 | 7 866 |
| 61701 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 0 | 0 | 0 | 2 639 | 0 | 2 639 |
| 70601 | 2 655 692 | 0 | 2 655 692 | 5 | 0 | 5 | 409 724 | 0 | 409 724 | 3 065 411 | 0 | 3 065 411 |
| 70603 | 3 935 280 | 0 | 3 935 280 | 0 | 0 | 0 | 308 190 | 0 | 308 190 | 4 243 470 | 0 | 4 243 470 |
| 70613 | 43 314 | 0 | 43 314 | 4 065 | 0 | 4 065 | 7 890 | 0 | 7 890 | 47 139 | 0 | 47 139 |
| 70615 | 31 990 | 0 | 31 990 | 0 | 0 | 0 | 0 | 0 | 0 | 31 990 | 0 | 31 990 |
| Итого по пассиву (баланс) | 21 812 029 | 3 756 183 | 25 568 212 | 63 844 280 | 83 238 668 | 147 082 948 | 64 406 241 | 83 073 643 | 147 479 884 | 22 373 990 | 3 591 158 | 25 965 148 |
| 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 | 444 131 | 0 | 444 131 | 6 076 | 0 | 6 076 | 109 721 | 0 | 109 721 | 340 486 | 0 | 340 486 |
| 90902 | 46 628 | 0 | 46 628 | 4 123 | 0 | 4 123 | 2 350 | 0 | 2 350 | 48 401 | 0 | 48 401 |
| 90907 | 0 | 1 317 | 1 317 | 0 | 28 | 28 | 0 | 69 | 69 | 0 | 1 276 | 1 276 |
| 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 |
| 91412 | 60 000 | 0 | 60 000 | 66 363 | 0 | 66 363 | 126 363 | 0 | 126 363 | 0 | 0 | 0 |
| 91414 | 49 544 890 | 24 112 030 | 73 656 920 | 4 585 286 | 550 713 | 5 135 999 | 479 313 | 1 292 114 | 1 771 427 | 53 650 863 | 23 370 629 | 77 021 492 |
| 91418 | 0 | 1 226 722 | 1 226 722 | 0 | 24 954 | 24 954 | 0 | 679 554 | 679 554 | 0 | 572 122 | 572 122 |
| 91704 | 19 280 | 0 | 19 280 | 0 | 0 | 0 | 0 | 0 | 0 | 19 280 | 0 | 19 280 |
| 91802 | 88 690 | 0 | 88 690 | 0 | 0 | 0 | 4 | 0 | 4 | 88 686 | 0 | 88 686 |
| 91803 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
| 99998 | 10 808 182 | 0 | 10 808 182 | 26 535 905 | 0 | 26 535 905 | 30 006 925 | 0 | 30 006 925 | 7 337 162 | 0 | 7 337 162 |
| Итого по активу (баланс) | 61 014 575 | 25 340 069 | 86 354 644 | 31 197 753 | 575 695 | 31 773 448 | 30 724 676 | 1 971 737 | 32 696 413 | 61 487 652 | 23 944 027 | 85 431 679 |
| Пассив | ||||||||||||
| 91311 | 3 301 | 1 964 | 5 265 | 0 | 102 | 102 | 0 | 42 | 42 | 3 301 | 1 904 | 5 205 |
| 91312 | 4 546 305 | 32 015 | 4 578 320 | 157 887 | 1 672 | 159 559 | 4 211 | 686 | 4 897 | 4 392 629 | 31 029 | 4 423 658 |
| 91314 | 531 924 | 0 | 531 924 | 23 689 453 | 0 | 23 689 453 | 24 043 678 | 0 | 24 043 678 | 886 149 | 0 | 886 149 |
| 91315 | 71 011 | 481 306 | 552 317 | 1 567 | 25 134 | 26 701 | 120 791 | 10 311 | 131 102 | 190 235 | 466 483 | 656 718 |
| 91317 | 3 519 457 | 1 091 891 | 4 611 348 | 4 797 191 | 1 311 437 | 6 108 628 | 1 779 420 | 219 546 | 1 998 966 | 501 686 | 0 | 501 686 |
| 91319 | 190 242 | 336 183 | 526 425 | 113 | 23 935 | 24 048 | 1 842 | 356 944 | 358 786 | 191 971 | 669 192 | 861 163 |
| 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 | 75 546 462 | 0 | 75 546 462 | 2 689 488 | 0 | 2 689 488 | 5 237 543 | 0 | 5 237 543 | 78 094 517 | 0 | 78 094 517 |
| Итого по пассиву (баланс) | 84 411 285 | 1 943 359 | 86 354 644 | 31 335 699 | 1 362 280 | 32 697 979 | 31 187 485 | 587 529 | 31 775 014 | 84 263 071 | 1 168 608 | 85 431 679 |
| 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 | ||||||||||||
| 93303 | 0 | 0 | 0 | 286 900 | 0 | 286 900 | 0 | 0 | 0 | 286 900 | 0 | 286 900 |
| 93304 | 0 | 0 | 0 | 143 640 | 0 | 143 640 | 143 640 | 0 | 143 640 | 0 | 0 | 0 |
| 93901 | 845 680 | 1 554 679 | 2 400 359 | 10 166 193 | 34 383 388 | 44 549 581 | 11 011 873 | 34 140 536 | 45 152 409 | 0 | 1 797 531 | 1 797 531 |
| 99996 | 2 409 296 | 0 | 2 409 296 | 44 883 755 | 0 | 44 883 755 | 45 216 633 | 0 | 45 216 633 | 2 076 418 | 0 | 2 076 418 |
| Итого по активу (баланс) | 3 254 976 | 1 554 679 | 4 809 655 | 55 480 488 | 34 383 388 | 89 863 876 | 56 372 146 | 34 140 536 | 90 512 682 | 2 363 318 | 1 797 531 | 4 160 849 |
| Пассив | ||||||||||||
| 96303 | 0 | 0 | 0 | 0 | 7 262 | 7 262 | 0 | 289 342 | 289 342 | 0 | 282 080 | 282 080 |
| 96304 | 0 | 0 | 0 | 0 | 143 745 | 143 745 | 0 | 143 745 | 143 745 | 0 | 0 | 0 |
| 96901 | 0 | 2 409 296 | 2 409 296 | 416 544 | 44 090 921 | 44 507 465 | 416 964 | 43 475 543 | 43 892 507 | 420 | 1 793 918 | 1 794 338 |
| 97101 | 0 | 0 | 0 | 699 885 | 0 | 699 885 | 699 885 | 0 | 699 885 | 0 | 0 | 0 |
| 99997 | 2 400 359 | 0 | 2 400 359 | 45 152 409 | 0 | 45 152 409 | 44 836 481 | 0 | 44 836 481 | 2 084 431 | 0 | 2 084 431 |
| Итого по пассиву (баланс) | 2 400 359 | 2 409 296 | 4 809 655 | 46 268 838 | 44 241 928 | 90 510 766 | 45 953 330 | 43 908 630 | 89 861 960 | 2 084 851 | 2 075 998 | 4 160 849 |
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