Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 36 083 | 0 | 36 083 | 21 999 | 0 | 21 999 | 9 675 | 0 | 9 675 | 48 407 | 0 | 48 407 |
10610 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
10901 | 824 365 | 0 | 824 365 | 0 | 0 | 0 | 0 | 0 | 0 | 824 365 | 0 | 824 365 |
20202 | 62 781 | 45 971 | 108 752 | 184 555 | 40 372 | 224 927 | 201 238 | 44 544 | 245 782 | 46 098 | 41 799 | 87 897 |
20208 | 21 215 | 0 | 21 215 | 38 910 | 0 | 38 910 | 40 771 | 0 | 40 771 | 19 354 | 0 | 19 354 |
20209 | 0 | 0 | 0 | 39 150 | 0 | 39 150 | 39 150 | 0 | 39 150 | 0 | 0 | 0 |
30102 | 231 446 | 0 | 231 446 | 10 591 498 | 0 | 10 591 498 | 10 620 106 | 0 | 10 620 106 | 202 838 | 0 | 202 838 |
30110 | 4 219 | 47 479 | 51 698 | 47 507 | 812 080 | 859 587 | 35 860 | 848 805 | 884 665 | 15 866 | 10 754 | 26 620 |
30114 | 0 | 99 214 | 99 214 | 0 | 2 907 427 | 2 907 427 | 0 | 2 881 164 | 2 881 164 | 0 | 125 477 | 125 477 |
30202 | 33 124 | 0 | 33 124 | 0 | 0 | 0 | 3 507 | 0 | 3 507 | 29 617 | 0 | 29 617 |
30204 | 53 561 | 0 | 53 561 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 51 545 | 0 | 51 545 |
30215 | 2 000 | 3 472 | 5 472 | 0 | 176 | 176 | 0 | 148 | 148 | 2 000 | 3 500 | 5 500 |
30221 | 0 | 0 | 0 | 0 | 36 207 | 36 207 | 0 | 36 207 | 36 207 | 0 | 0 | 0 |
30233 | 7 | 0 | 7 | 8 895 | 5 408 | 14 303 | 8 843 | 5 270 | 14 113 | 59 | 138 | 197 |
30413 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30424 | 2 049 | 42 | 2 091 | 22 964 162 | 1 686 394 | 24 650 556 | 22 947 245 | 1 686 409 | 24 633 654 | 18 966 | 27 | 18 993 |
30425 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 026 | 2 026 | 0 | 103 | 103 | 0 | 87 | 87 | 0 | 2 042 | 2 042 |
32202 | 0 | 0 | 0 | 8 580 220 | 0 | 8 580 220 | 8 580 220 | 0 | 8 580 220 | 0 | 0 | 0 |
32203 | 499 999 | 0 | 499 999 | 6 305 008 | 1 257 581 | 7 562 589 | 5 305 097 | 988 349 | 6 293 446 | 1 499 910 | 269 232 | 1 769 142 |
32204 | 0 | 176 494 | 176 494 | 886 542 | 1 912 | 888 454 | 462 240 | 178 406 | 640 646 | 424 302 | 0 | 424 302 |
45106 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 881 | 0 | 881 | 3 010 | 0 | 3 010 |
45107 | 69 740 | 20 266 | 90 006 | 0 | 1 458 | 1 458 | 6 584 | 3 177 | 9 761 | 63 156 | 18 547 | 81 703 |
45201 | 3 994 | 0 | 3 994 | 19 144 | 0 | 19 144 | 18 728 | 0 | 18 728 | 4 410 | 0 | 4 410 |
45203 | 4 200 | 0 | 4 200 | 54 000 | 0 | 54 000 | 58 200 | 0 | 58 200 | 0 | 0 | 0 |
45205 | 110 334 | 0 | 110 334 | 42 330 | 0 | 42 330 | 50 927 | 0 | 50 927 | 101 737 | 0 | 101 737 |
45206 | 1 377 950 | 623 645 | 2 001 595 | 231 000 | 43 957 | 274 957 | 262 291 | 38 429 | 300 720 | 1 346 659 | 629 173 | 1 975 832 |
45207 | 38 558 | 1 435 717 | 1 474 275 | 4 290 | 82 152 | 86 442 | 2 259 | 119 915 | 122 174 | 40 589 | 1 397 954 | 1 438 543 |
45208 | 507 710 | 927 607 | 1 435 317 | 0 | 66 710 | 66 710 | 14 921 | 39 302 | 54 223 | 492 789 | 955 015 | 1 447 804 |
45407 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 166 | 0 | 166 | 2 667 | 0 | 2 667 |
45408 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 202 | 0 | 202 | 3 191 | 0 | 3 191 |
45505 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 462 | 0 | 462 | 3 221 | 0 | 3 221 |
45506 | 15 816 | 0 | 15 816 | 1 271 | 0 | 1 271 | 477 | 0 | 477 | 16 610 | 0 | 16 610 |
45507 | 29 414 | 40 046 | 69 460 | 0 | 2 027 | 2 027 | 2 114 | 2 281 | 4 395 | 27 300 | 39 792 | 67 092 |
45603 | 0 | 23 149 | 23 149 | 0 | 16 113 | 16 113 | 0 | 1 023 | 1 023 | 0 | 38 239 | 38 239 |
45604 | 200 000 | 451 690 | 651 690 | 0 | 29 308 | 29 308 | 0 | 98 303 | 98 303 | 200 000 | 382 695 | 582 695 |
45605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45606 | 0 | 525 937 | 525 937 | 0 | 26 663 | 26 663 | 0 | 28 320 | 28 320 | 0 | 524 280 | 524 280 |
45704 | 3 188 | 0 | 3 188 | 720 | 0 | 720 | 334 | 0 | 334 | 3 574 | 0 | 3 574 |
45705 | 7 849 | 3 576 | 11 425 | 2 044 | 2 101 | 4 145 | 1 593 | 889 | 2 482 | 8 300 | 4 788 | 13 088 |
45706 | 11 558 | 15 040 | 26 598 | 0 | 758 | 758 | 158 | 1 098 | 1 256 | 11 400 | 14 700 | 26 100 |
45812 | 238 777 | 0 | 238 777 | 28 | 0 | 28 | 2 424 | 0 | 2 424 | 236 381 | 0 | 236 381 |
45814 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 1 | 0 | 1 | 4 431 | 0 | 4 431 |
45815 | 41 720 | 25 340 | 67 060 | 37 | 1 388 | 1 425 | 107 | 1 297 | 1 404 | 41 650 | 25 431 | 67 081 |
45816 | 0 | 150 466 | 150 466 | 0 | 7 632 | 7 632 | 0 | 6 437 | 6 437 | 0 | 151 661 | 151 661 |
45817 | 1 351 | 718 | 2 069 | 146 | 374 | 520 | 145 | 48 | 193 | 1 352 | 1 044 | 2 396 |
45912 | 15 230 | 0 | 15 230 | 8 441 | 0 | 8 441 | 8 441 | 0 | 8 441 | 15 230 | 0 | 15 230 |
45915 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 24 | 0 | 24 | 1 818 | 0 | 1 818 |
45916 | 0 | 5 556 | 5 556 | 0 | 282 | 282 | 0 | 238 | 238 | 0 | 5 600 | 5 600 |
45917 | 60 | 120 | 180 | 8 | 119 | 127 | 33 | 5 | 38 | 35 | 234 | 269 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 78 487 | 78 487 | 15 896 048 | 3 627 324 | 19 523 372 | 15 896 048 | 3 650 723 | 19 546 771 | 0 | 55 088 | 55 088 |
47408 | 0 | 28 463 | 28 463 | 16 470 204 | 20 965 393 | 37 435 597 | 16 470 204 | 20 993 856 | 37 464 060 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 39 450 | 22 090 | 61 540 | 23 | 12 932 | 12 955 | 53 | 25 410 | 25 463 | 39 420 | 9 612 | 49 032 |
47427 | 28 570 | 731 | 29 301 | 45 596 | 16 895 | 62 491 | 48 205 | 17 237 | 65 442 | 25 961 | 389 | 26 350 |
50104 | 800 590 | 0 | 800 590 | 971 019 | 0 | 971 019 | 984 991 | 0 | 984 991 | 786 618 | 0 | 786 618 |
50118 | 0 | 0 | 0 | 903 850 | 0 | 903 850 | 903 850 | 0 | 903 850 | 0 | 0 | 0 |
50121 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50210 | 0 | 635 363 | 635 363 | 0 | 392 035 | 392 035 | 0 | 38 460 | 38 460 | 0 | 988 938 | 988 938 |
50211 | 0 | 635 208 | 635 208 | 0 | 20 066 | 20 066 | 0 | 599 338 | 599 338 | 0 | 55 936 | 55 936 |
50221 | 3 453 | 0 | 3 453 | 2 830 | 0 | 2 830 | 5 805 | 0 | 5 805 | 478 | 0 | 478 |
50305 | 461 883 | 0 | 461 883 | 919 111 | 0 | 919 111 | 1 055 685 | 0 | 1 055 685 | 325 309 | 0 | 325 309 |
50311 | 0 | 439 046 | 439 046 | 0 | 24 855 | 24 855 | 0 | 31 063 | 31 063 | 0 | 432 838 | 432 838 |
50318 | 0 | 0 | 0 | 1 056 527 | 0 | 1 056 527 | 916 442 | 0 | 916 442 | 140 085 | 0 | 140 085 |
52503 | 484 | 84 | 568 | 0 | 4 | 4 | 126 | 10 | 136 | 358 | 78 | 436 |
52601 | 0 | 0 | 0 | 9 856 | 0 | 9 856 | 9 856 | 0 | 9 856 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 2 778 | 0 | 2 778 | 14 506 | 0 | 14 506 | 5 075 | 0 | 5 075 | 12 209 | 0 | 12 209 |
60306 | 476 | 0 | 476 | 28 | 0 | 28 | 110 | 0 | 110 | 394 | 0 | 394 |
60308 | 0 | 0 | 0 | 81 | 0 | 81 | 64 | 0 | 64 | 17 | 0 | 17 |
60310 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60312 | 12 590 | 0 | 12 590 | 36 329 | 0 | 36 329 | 5 188 | 0 | 5 188 | 43 731 | 0 | 43 731 |
60314 | 13 | 275 | 288 | 2 | 1 508 | 1 510 | 0 | 1 652 | 1 652 | 15 | 131 | 146 |
60323 | 1 | 0 | 1 | 675 | 0 | 675 | 21 | 0 | 21 | 655 | 0 | 655 |
60336 | 2 660 | 0 | 2 660 | 547 | 0 | 547 | 62 | 0 | 62 | 3 145 | 0 | 3 145 |
60401 | 750 436 | 0 | 750 436 | 0 | 0 | 0 | 32 308 | 0 | 32 308 | 718 128 | 0 | 718 128 |
60404 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
60901 | 205 073 | 0 | 205 073 | 0 | 0 | 0 | 0 | 0 | 0 | 205 073 | 0 | 205 073 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 393 | 0 | 393 | 330 | 0 | 330 | 72 | 0 | 72 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 37 551 | 0 | 37 551 | 37 551 | 0 | 37 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 670 760 | 0 | 670 760 | 670 760 | 0 | 670 760 | 0 | 0 | 0 |
61403 | 4 092 | 0 | 4 092 | 816 | 0 | 816 | 1 387 | 0 | 1 387 | 3 521 | 0 | 3 521 |
61601 | 0 | 0 | 0 | 713 107 | 0 | 713 107 | 713 107 | 0 | 713 107 | 0 | 0 | 0 |
61703 | 192 163 | 0 | 192 163 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 184 883 | 0 | 184 883 |
61907 | 226 459 | 0 | 226 459 | 0 | 0 | 0 | 0 | 0 | 0 | 226 459 | 0 | 226 459 |
61911 | 27 774 | 0 | 27 774 | 0 | 0 | 0 | 0 | 0 | 0 | 27 774 | 0 | 27 774 |
62001 | 69 268 | 0 | 69 268 | 0 | 0 | 0 | 654 | 0 | 654 | 68 614 | 0 | 68 614 |
62102 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70606 | 2 415 611 | 0 | 2 415 611 | 250 331 | 0 | 250 331 | 16 | 0 | 16 | 2 665 926 | 0 | 2 665 926 |
70607 | 4 580 | 0 | 4 580 | 3 857 | 0 | 3 857 | 5 135 | 0 | 5 135 | 3 302 | 0 | 3 302 |
70608 | 6 458 739 | 0 | 6 458 739 | 612 890 | 0 | 612 890 | 0 | 0 | 0 | 7 071 629 | 0 | 7 071 629 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 39 932 | 0 | 39 932 | 2 534 | 0 | 2 534 | 11 970 | 0 | 11 970 | 30 496 | 0 | 30 496 |
70614 | 98 308 | 0 | 98 308 | 6 633 | 0 | 6 633 | 9 832 | 0 | 9 832 | 95 109 | 0 | 95 109 |
70616 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 1 383 | 0 | 1 383 |
Итого по активу (баланс) | 17 337 127 | 6 463 318 | 23 800 445 | 89 167 177 | 32 089 714 | 121 256 891 | 86 980 341 | 32 367 900 | 119 348 241 | 19 523 963 | 6 185 132 | 25 709 095 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 47 058 | 0 | 47 058 | 0 | 0 | 0 | 0 | 0 | 0 | 47 058 | 0 | 47 058 |
10603 | 3 453 | 0 | 3 453 | 5 805 | 0 | 5 805 | 2 830 | 0 | 2 830 | 478 | 0 | 478 |
10609 | 7 188 | 0 | 7 188 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
30109 | 0 | 2 066 | 2 066 | 0 | 8 080 | 8 080 | 0 | 7 644 | 7 644 | 0 | 1 630 | 1 630 |
30111 | 17 757 | 0 | 17 757 | 37 060 | 0 | 37 060 | 87 741 | 0 | 87 741 | 68 438 | 0 | 68 438 |
30220 | 0 | 0 | 0 | 0 | 134 364 | 134 364 | 0 | 137 294 | 137 294 | 0 | 2 930 | 2 930 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 336 | 109 | 445 | 9 441 | 5 588 | 15 029 | 9 162 | 5 527 | 14 689 | 57 | 48 | 105 |
30236 | 0 | 0 | 0 | 0 | 1 375 | 1 375 | 0 | 1 444 | 1 444 | 0 | 69 | 69 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 0 | 87 619 | 87 619 | 0 | 87 619 | 87 619 | 0 | 0 | 0 |
31405 | 0 | 672 179 | 672 179 | 0 | 720 520 | 720 520 | 0 | 48 341 | 48 341 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 28 480 | 28 480 | 0 | 720 520 | 720 520 | 0 | 692 040 | 692 040 |
31407 | 0 | 537 743 | 537 743 | 0 | 22 784 | 22 784 | 0 | 38 673 | 38 673 | 0 | 553 632 | 553 632 |
31408 | 0 | 578 716 | 578 716 | 0 | 24 758 | 24 758 | 0 | 29 353 | 29 353 | 0 | 583 311 | 583 311 |
31409 | 0 | 578 716 | 578 716 | 0 | 24 758 | 24 758 | 0 | 29 353 | 29 353 | 0 | 583 311 | 583 311 |
31502 | 0 | 0 | 0 | 1 191 380 | 0 | 1 191 380 | 1 334 632 | 0 | 1 334 632 | 143 252 | 0 | 143 252 |
31503 | 0 | 0 | 0 | 586 232 | 0 | 586 232 | 586 232 | 0 | 586 232 | 0 | 0 | 0 |
31609 | 0 | 1 736 148 | 1 736 148 | 0 | 74 274 | 74 274 | 0 | 88 059 | 88 059 | 0 | 1 749 933 | 1 749 933 |
407 | 328 503 | 126 220 | 454 723 | 9 444 860 | 14 531 528 | 23 976 388 | 9 721 603 | 14 542 106 | 24 263 709 | 605 246 | 136 798 | 742 044 |
408.1 | 18 430 | 36 | 18 466 | 33 309 | 134 | 33 443 | 31 661 | 119 | 31 780 | 16 782 | 21 | 16 803 |
40807 | 88 964 | 29 729 | 118 693 | 13 818 278 | 763 073 | 14 581 351 | 13 795 625 | 742 513 | 14 538 138 | 66 311 | 9 169 | 75 480 |
40817 | 42 047 | 37 399 | 79 446 | 180 039 | 26 075 | 206 114 | 173 272 | 28 239 | 201 511 | 35 280 | 39 563 | 74 843 |
40820 | 23 615 | 17 153 | 40 768 | 139 556 | 126 171 | 265 727 | 179 446 | 127 416 | 306 862 | 63 505 | 18 398 | 81 903 |
40821 | 854 | 0 | 854 | 2 300 | 0 | 2 300 | 2 882 | 0 | 2 882 | 1 436 | 0 | 1 436 |
40905 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 522 | 782 | 260 | 522 | 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 834 | 847 | 13 | 834 | 847 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 561 | 1 598 | 2 159 | 561 | 1 598 | 2 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 | 760 | 816 | 56 | 760 | 816 | 0 | 0 | 0 |
42102 | 249 992 | 850 713 | 1 100 705 | 5 032 077 | 13 958 237 | 18 990 314 | 5 277 283 | 13 700 168 | 18 977 451 | 495 198 | 592 644 | 1 087 842 |
42103 | 1 423 000 | 0 | 1 423 000 | 223 000 | 0 | 223 000 | 144 000 | 0 | 144 000 | 1 344 000 | 0 | 1 344 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 2 319 | 2 033 | 4 352 | 35 | 202 | 237 | 35 | 3 165 | 3 200 | 2 319 | 4 996 | 7 315 |
42303 | 6 634 | 989 | 7 623 | 6 675 | 1 037 | 7 712 | 7 544 | 1 045 | 8 589 | 7 503 | 997 | 8 500 |
42304 | 4 771 | 1 667 | 6 438 | 1 505 | 1 689 | 3 194 | 3 726 | 22 | 3 748 | 6 992 | 0 | 6 992 |
42305 | 59 982 | 7 218 | 67 200 | 4 878 | 309 | 5 187 | 7 508 | 372 | 7 880 | 62 612 | 7 281 | 69 893 |
42306 | 938 911 | 93 806 | 1 032 717 | 140 654 | 27 345 | 167 999 | 140 134 | 16 132 | 156 266 | 938 391 | 82 593 | 1 020 984 |
42307 | 9 873 | 7 778 | 17 651 | 0 | 331 | 331 | 545 | 532 | 1 077 | 10 418 | 7 979 | 18 397 |
42309 | 300 | 1 090 | 1 390 | 0 | 116 | 116 | 0 | 55 | 55 | 300 | 1 029 | 1 329 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42313 | 77 | 0 | 77 | 9 | 0 | 9 | 4 | 0 | 4 | 72 | 0 | 72 |
42314 | 54 | 0 | 54 | 4 | 0 | 4 | 9 | 0 | 9 | 59 | 0 | 59 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 5 | 0 | 5 | 77 | 0 | 77 |
42502 | 271 500 | 0 | 271 500 | 8 531 700 | 0 | 8 531 700 | 9 062 100 | 0 | 9 062 100 | 801 900 | 0 | 801 900 |
42505 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 182 | 42 | 224 | 6 102 | 2 | 6 104 | 6 102 | 2 | 6 104 | 182 | 42 | 224 |
42603 | 250 | 0 | 250 | 3 652 | 0 | 3 652 | 3 754 | 0 | 3 754 | 352 | 0 | 352 |
42604 | 0 | 290 | 290 | 0 | 304 | 304 | 0 | 307 | 307 | 0 | 293 | 293 |
42606 | 27 197 | 462 | 27 659 | 460 | 94 | 554 | 5 044 | 2 743 | 7 787 | 31 781 | 3 111 | 34 892 |
42607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 62 907 | 0 | 62 907 | 10 664 | 0 | 10 664 | 68 933 | 0 | 68 933 | 121 176 | 0 | 121 176 |
45515 | 20 083 | 0 | 20 083 | 4 977 | 0 | 4 977 | 797 | 0 | 797 | 15 903 | 0 | 15 903 |
45615 | 22 927 | 0 | 22 927 | 469 | 0 | 469 | 460 | 0 | 460 | 22 918 | 0 | 22 918 |
45715 | 626 | 0 | 626 | 74 | 0 | 74 | 26 | 0 | 26 | 578 | 0 | 578 |
45818 | 371 104 | 0 | 371 104 | 10 646 | 0 | 10 646 | 9 074 | 0 | 9 074 | 369 532 | 0 | 369 532 |
45918 | 22 664 | 0 | 22 664 | 346 | 0 | 346 | 366 | 0 | 366 | 22 684 | 0 | 22 684 |
47403 | 0 | 0 | 0 | 17 149 420 | 1 245 987 | 18 395 407 | 17 149 420 | 1 245 987 | 18 395 407 | 0 | 0 | 0 |
47407 | 0 | 28 463 | 28 463 | 16 861 365 | 20 602 294 | 37 463 659 | 16 861 365 | 20 573 831 | 37 435 196 | 0 | 0 | 0 |
47411 | 14 261 | 287 | 14 548 | 10 999 | 145 | 11 144 | 7 395 | 135 | 7 530 | 10 657 | 277 | 10 934 |
47416 | 4 | 860 | 864 | 828 | 7 224 | 8 052 | 10 594 | 6 364 | 16 958 | 9 770 | 0 | 9 770 |
47422 | 174 | 0 | 174 | 3 016 | 0 | 3 016 | 3 022 | 1 | 3 023 | 180 | 1 | 181 |
47425 | 51 137 | 0 | 51 137 | 7 084 | 0 | 7 084 | 6 473 | 0 | 6 473 | 50 526 | 0 | 50 526 |
47426 | 4 854 | 7 138 | 11 992 | 11 854 | 1 675 | 13 529 | 16 361 | 15 182 | 31 543 | 9 361 | 20 645 | 30 006 |
50120 | 4 573 | 0 | 4 573 | 5 134 | 0 | 5 134 | 3 856 | 0 | 3 856 | 3 295 | 0 | 3 295 |
50220 | 2 109 | 0 | 2 109 | 9 178 | 0 | 9 178 | 21 999 | 0 | 21 999 | 14 930 | 0 | 14 930 |
52305 | 28 915 | 0 | 28 915 | 0 | 0 | 0 | 0 | 0 | 0 | 28 915 | 0 | 28 915 |
52306 | 0 | 4 189 | 4 189 | 0 | 179 | 179 | 0 | 212 | 212 | 0 | 4 222 | 4 222 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52602 | 0 | 0 | 0 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 0 | 0 | 0 |
60301 | 425 | 0 | 425 | 11 531 | 0 | 11 531 | 16 055 | 0 | 16 055 | 4 949 | 0 | 4 949 |
60305 | 11 054 | 0 | 11 054 | 28 845 | 0 | 28 845 | 29 480 | 0 | 29 480 | 11 689 | 0 | 11 689 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 153 | 0 | 153 | 4 902 | 0 | 4 902 | 4 903 | 0 | 4 903 | 154 | 0 | 154 |
60311 | 1 819 | 0 | 1 819 | 4 223 | 0 | 4 223 | 4 228 | 0 | 4 228 | 1 824 | 0 | 1 824 |
60322 | 0 | 236 | 236 | 0 | 237 | 237 | 0 | 234 | 234 | 0 | 233 | 233 |
60324 | 715 | 0 | 715 | 420 | 0 | 420 | 1 265 | 0 | 1 265 | 1 560 | 0 | 1 560 |
60335 | 1 816 | 0 | 1 816 | 3 911 | 0 | 3 911 | 3 965 | 0 | 3 965 | 1 870 | 0 | 1 870 |
60414 | 200 895 | 0 | 200 895 | 4 333 | 0 | 4 333 | 3 314 | 0 | 3 314 | 199 876 | 0 | 199 876 |
60903 | 63 903 | 0 | 63 903 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 66 887 | 0 | 66 887 |
61304 | 0 | 0 | 0 | 10 | 0 | 10 | 157 | 0 | 157 | 147 | 0 | 147 |
61701 | 3 796 | 0 | 3 796 | 2 889 | 0 | 2 889 | 1 037 | 0 | 1 037 | 1 944 | 0 | 1 944 |
62002 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
70601 | 2 393 016 | 0 | 2 393 016 | 0 | 0 | 0 | 187 134 | 0 | 187 134 | 2 580 150 | 0 | 2 580 150 |
70603 | 6 624 762 | 0 | 6 624 762 | 0 | 0 | 0 | 633 062 | 0 | 633 062 | 7 257 824 | 0 | 7 257 824 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 67 994 | 0 | 67 994 | 24 | 0 | 24 | 24 | 0 | 24 | 67 994 | 0 | 67 994 |
70615 | 3 008 | 0 | 3 008 | 7 280 | 0 | 7 280 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 476 970 | 5 323 475 | 23 800 445 | 73 710 474 | 52 430 702 | 126 141 176 | 75 845 403 | 52 204 423 | 128 049 826 | 20 611 899 | 5 097 196 | 25 709 095 |
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 |
90803 | 0 | 4 189 | 4 189 | 0 | 203 | 203 | 0 | 4 392 | 4 392 | 0 | 0 | 0 |
90901 | 459 329 | 110 812 | 570 141 | 1 821 | 5 362 | 7 183 | 5 747 | 116 174 | 121 921 | 455 403 | 0 | 455 403 |
90902 | 2 073 110 | 0 | 2 073 110 | 89 372 | 0 | 89 372 | 36 945 | 0 | 36 945 | 2 125 537 | 0 | 2 125 537 |
91202 | 33 613 | 0 | 33 613 | 0 | 4 246 | 4 246 | 0 | 24 | 24 | 33 613 | 4 222 | 37 835 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 10 815 154 | 17 514 904 | 28 330 058 | 264 352 | 943 746 | 1 208 098 | 586 037 | 867 869 | 1 453 906 | 10 493 469 | 17 590 781 | 28 084 250 |
91604 | 29 984 | 3 247 | 33 231 | 94 | 526 | 620 | 608 | 490 | 1 098 | 29 470 | 3 283 | 32 753 |
91704 | 23 890 | 10 735 | 34 625 | 0 | 544 | 544 | 13 | 459 | 472 | 23 877 | 10 820 | 34 697 |
91802 | 190 161 | 2 893 | 193 054 | 0 | 147 | 147 | 0 | 124 | 124 | 190 161 | 2 916 | 193 077 |
91803 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
99998 | 5 962 621 | 0 | 5 962 621 | 18 424 780 | 0 | 18 424 780 | 19 688 182 | 0 | 19 688 182 | 4 699 219 | 0 | 4 699 219 |
Итого по активу (баланс) | 19 594 235 | 17 646 780 | 37 241 015 | 18 780 419 | 954 774 | 19 735 193 | 20 317 532 | 989 532 | 21 307 064 | 18 057 122 | 17 612 022 | 35 669 144 |
Пассив | ||||||||||||
91311 | 28 000 | 4 051 | 32 051 | 0 | 173 | 173 | 0 | 205 | 205 | 28 000 | 4 083 | 32 083 |
91312 | 3 466 178 | 25 463 | 3 491 641 | 1 500 708 | 1 089 | 1 501 797 | 2 289 | 1 292 | 3 581 | 1 967 759 | 25 666 | 1 993 425 |
91314 | 532 855 | 186 181 | 719 036 | 14 176 872 | 1 861 921 | 16 038 793 | 15 157 102 | 2 509 550 | 17 666 652 | 1 513 085 | 833 810 | 2 346 895 |
91315 | 88 464 | 38 116 | 126 580 | 0 | 38 270 | 38 270 | 3 577 | 31 248 | 34 825 | 92 041 | 31 094 | 123 135 |
91316 | 24 709 | 0 | 24 709 | 24 709 | 0 | 24 709 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 282 244 | 181 359 | 1 463 603 | 1 667 308 | 448 397 | 2 115 705 | 423 754 | 267 038 | 690 792 | 38 690 | 0 | 38 690 |
91319 | 1 000 | 84 910 | 85 910 | 34 481 | 5 166 | 39 647 | 53 935 | 45 768 | 99 703 | 20 454 | 125 512 | 145 966 |
91507 | 19 014 | 0 | 19 014 | 66 | 0 | 66 | 0 | 0 | 0 | 18 948 | 0 | 18 948 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 31 278 394 | 0 | 31 278 394 | 1 618 693 | 0 | 1 618 693 | 1 310 224 | 0 | 1 310 224 | 30 969 925 | 0 | 30 969 925 |
Итого по пассиву (баланс) | 36 720 935 | 520 080 | 37 241 015 | 19 022 837 | 2 355 016 | 21 377 853 | 16 950 881 | 2 855 101 | 19 805 982 | 34 648 979 | 1 020 165 | 35 669 144 |
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 | 696 759 | 703 604 | 1 400 363 | 696 759 | 703 604 | 1 400 363 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 700 186 | 0 | 700 186 | 700 186 | 0 | 700 186 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 700 186 | 0 | 700 186 | 700 186 | 0 | 700 186 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 33 870 | 33 870 | 0 | 33 870 | 33 870 | 0 | 0 | 0 |
93901 | 1 252 489 | 281 669 | 1 534 158 | 14 681 917 | 5 462 185 | 20 144 102 | 14 584 632 | 5 411 863 | 19 996 495 | 1 349 774 | 331 991 | 1 681 765 |
93902 | 0 | 0 | 0 | 0 | 613 868 | 613 868 | 0 | 557 535 | 557 535 | 0 | 56 333 | 56 333 |
94101 | 0 | 0 | 0 | 117 880 | 0 | 117 880 | 60 962 | 0 | 60 962 | 56 918 | 0 | 56 918 |
94102 | 0 | 0 | 0 | 0 | 317 275 | 317 275 | 0 | 317 275 | 317 275 | 0 | 0 | 0 |
99996 | 1 532 341 | 0 | 1 532 341 | 22 651 361 | 0 | 22 651 361 | 22 389 778 | 0 | 22 389 778 | 1 793 924 | 0 | 1 793 924 |
Итого по активу (баланс) | 2 784 830 | 281 669 | 3 066 499 | 39 548 289 | 7 130 802 | 46 679 091 | 39 132 503 | 7 024 147 | 46 156 650 | 3 200 616 | 388 324 | 3 588 940 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 699 136 | 694 957 | 1 394 093 | 699 136 | 694 957 | 1 394 093 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 699 710 | 699 710 | 0 | 699 710 | 699 710 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 703 604 | 703 604 | 0 | 703 604 | 703 604 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 33 864 | 33 864 | 0 | 33 864 | 33 864 | 0 | 0 | 0 |
96901 | 101 128 | 1 431 213 | 1 532 341 | 3 718 226 | 16 274 331 | 19 992 557 | 4 006 986 | 16 190 870 | 20 197 856 | 389 888 | 1 347 752 | 1 737 640 |
96902 | 0 | 0 | 0 | 0 | 318 091 | 318 091 | 0 | 318 091 | 318 091 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 80 345 | 0 | 80 345 | 80 345 | 0 | 80 345 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 557 477 | 557 477 | 0 | 613 761 | 613 761 | 0 | 56 284 | 56 284 |
99997 | 1 534 158 | 0 | 1 534 158 | 22 374 066 | 0 | 22 374 066 | 22 634 924 | 0 | 22 634 924 | 1 795 016 | 0 | 1 795 016 |
Итого по пассиву (баланс) | 1 635 286 | 1 431 213 | 3 066 499 | 26 871 773 | 19 282 034 | 46 153 807 | 27 421 391 | 19 254 857 | 46 676 248 | 2 184 904 | 1 404 036 | 3 588 940 |
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