Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 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 | 170 245 | 0 | 170 245 | 42 601 | 0 | 42 601 | 35 950 | 0 | 35 950 | 176 896 | 0 | 176 896 |
10610 | 8 431 | 0 | 8 431 | 0 | 0 | 0 | 0 | 0 | 0 | 8 431 | 0 | 8 431 |
10901 | 958 223 | 0 | 958 223 | 0 | 0 | 0 | 0 | 0 | 0 | 958 223 | 0 | 958 223 |
20202 | 43 908 | 36 643 | 80 551 | 218 541 | 44 079 | 262 620 | 209 291 | 33 231 | 242 522 | 53 158 | 47 491 | 100 649 |
20208 | 19 647 | 0 | 19 647 | 38 438 | 0 | 38 438 | 38 281 | 0 | 38 281 | 19 804 | 0 | 19 804 |
20209 | 0 | 0 | 0 | 6 504 | 0 | 6 504 | 6 504 | 0 | 6 504 | 0 | 0 | 0 |
30102 | 277 536 | 0 | 277 536 | 11 568 858 | 0 | 11 568 858 | 11 553 844 | 0 | 11 553 844 | 292 550 | 0 | 292 550 |
30110 | 5 256 | 8 864 | 14 120 | 7 246 | 115 757 | 123 003 | 7 644 | 113 171 | 120 815 | 4 858 | 11 450 | 16 308 |
30114 | 0 | 175 437 | 175 437 | 0 | 3 961 129 | 3 961 129 | 0 | 3 978 882 | 3 978 882 | 0 | 157 684 | 157 684 |
30202 | 55 461 | 0 | 55 461 | 0 | 0 | 0 | 8 013 | 0 | 8 013 | 47 448 | 0 | 47 448 |
30204 | 22 222 | 0 | 22 222 | 10 384 | 0 | 10 384 | 0 | 0 | 0 | 32 606 | 0 | 32 606 |
30215 | 2 000 | 3 946 | 5 946 | 0 | 251 | 251 | 0 | 199 | 199 | 2 000 | 3 998 | 5 998 |
30221 | 0 | 0 | 0 | 83 817 | 3 797 | 87 614 | 83 817 | 3 797 | 87 614 | 0 | 0 | 0 |
30233 | 115 | 136 | 251 | 10 178 | 5 282 | 15 460 | 10 204 | 5 227 | 15 431 | 89 | 191 | 280 |
30413 | 0 | 0 | 0 | 171 985 | 0 | 171 985 | 171 985 | 0 | 171 985 | 0 | 0 | 0 |
30424 | 1 119 | 48 | 1 167 | 21 386 123 | 12 363 478 | 33 749 601 | 21 382 708 | 12 362 866 | 33 745 574 | 4 534 | 660 | 5 194 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 450 000 | 0 | 450 000 | 985 000 | 0 | 985 000 | 1 435 000 | 0 | 1 435 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 400 000 | 0 | 400 000 | 180 000 | 0 | 180 000 |
32002 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 2 927 | 2 927 | 0 | 186 | 186 | 0 | 148 | 148 | 0 | 2 965 | 2 965 |
32202 | 0 | 0 | 0 | 11 416 923 | 0 | 11 416 923 | 11 416 923 | 0 | 11 416 923 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 924 939 | 0 | 2 924 939 | 2 553 950 | 0 | 2 553 950 | 370 989 | 0 | 370 989 |
45106 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 486 | 0 | 486 | 2 921 | 0 | 2 921 |
45107 | 12 871 | 0 | 12 871 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 11 855 | 0 | 11 855 |
45201 | 2 399 | 0 | 2 399 | 5 946 | 0 | 5 946 | 6 859 | 0 | 6 859 | 1 486 | 0 | 1 486 |
45203 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45204 | 77 340 | 59 249 | 136 589 | 4 800 | 1 001 | 5 801 | 0 | 60 250 | 60 250 | 82 140 | 0 | 82 140 |
45205 | 212 480 | 33 270 | 245 750 | 157 475 | 562 | 158 037 | 39 330 | 33 832 | 73 162 | 330 625 | 0 | 330 625 |
45206 | 897 863 | 263 256 | 1 161 119 | 488 185 | 266 697 | 754 882 | 86 621 | 12 149 | 98 770 | 1 299 427 | 517 804 | 1 817 231 |
45207 | 1 667 090 | 615 385 | 2 282 475 | 0 | 29 782 | 29 782 | 13 949 | 78 678 | 92 627 | 1 653 141 | 566 489 | 2 219 630 |
45208 | 536 510 | 560 939 | 1 097 449 | 0 | 29 800 | 29 800 | 14 893 | 21 566 | 36 459 | 521 617 | 569 173 | 1 090 790 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 375 | 0 | 375 | 4 625 | 0 | 4 625 |
45408 | 44 199 | 0 | 44 199 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 43 015 | 0 | 43 015 |
45504 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 326 | 0 | 326 | 1 352 | 0 | 1 352 |
45505 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 507 | 0 | 507 | 1 368 | 0 | 1 368 |
45506 | 18 936 | 0 | 18 936 | 170 | 0 | 170 | 1 857 | 0 | 1 857 | 17 249 | 0 | 17 249 |
45507 | 30 375 | 45 368 | 75 743 | 0 | 2 865 | 2 865 | 394 | 3 177 | 3 571 | 29 981 | 45 056 | 75 037 |
45601 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45604 | 1 000 000 | 432 803 | 1 432 803 | 250 000 | 21 728 | 271 728 | 0 | 64 985 | 64 985 | 1 250 000 | 389 546 | 1 639 546 |
45605 | 0 | 349 611 | 349 611 | 0 | 20 442 | 20 442 | 0 | 195 507 | 195 507 | 0 | 174 546 | 174 546 |
45606 | 0 | 473 245 | 473 245 | 0 | 29 895 | 29 895 | 0 | 35 501 | 35 501 | 0 | 467 639 | 467 639 |
45703 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45704 | 2 056 | 115 | 2 171 | 99 | 6 | 105 | 262 | 62 | 324 | 1 893 | 59 | 1 952 |
45705 | 14 969 | 7 097 | 22 066 | 6 500 | 440 | 6 940 | 1 479 | 844 | 2 323 | 19 990 | 6 693 | 26 683 |
45706 | 7 505 | 5 541 | 13 046 | 0 | 352 | 352 | 152 | 718 | 870 | 7 353 | 5 175 | 12 528 |
45812 | 216 138 | 0 | 216 138 | 196 | 0 | 196 | 120 | 0 | 120 | 216 214 | 0 | 216 214 |
45814 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 1 | 0 | 1 | 4 418 | 0 | 4 418 |
45815 | 37 780 | 28 933 | 66 713 | 77 | 2 016 | 2 093 | 16 | 1 978 | 1 994 | 37 841 | 28 971 | 66 812 |
45816 | 0 | 19 732 | 19 732 | 0 | 181 169 | 181 169 | 0 | 998 | 998 | 0 | 199 903 | 199 903 |
45817 | 1 330 | 3 438 | 4 768 | 62 | 657 | 719 | 62 | 187 | 249 | 1 330 | 3 908 | 5 238 |
45912 | 13 466 | 0 | 13 466 | 0 | 0 | 0 | 0 | 0 | 0 | 13 466 | 0 | 13 466 |
45915 | 1 818 | 0 | 1 818 | 6 | 0 | 6 | 3 | 0 | 3 | 1 821 | 0 | 1 821 |
45916 | 0 | 2 735 | 2 735 | 0 | 1 078 | 1 078 | 0 | 138 | 138 | 0 | 3 675 | 3 675 |
45917 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 178 405 | 178 405 | 15 483 937 | 14 660 947 | 30 144 884 | 15 483 937 | 14 726 752 | 30 210 689 | 0 | 112 600 | 112 600 |
47408 | 0 | 0 | 0 | 25 339 266 | 25 303 773 | 50 643 039 | 25 339 266 | 25 303 773 | 50 643 039 | 0 | 0 | 0 |
47415 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
47421 | 1 211 | 0 | 1 211 | 93 741 | 0 | 93 741 | 94 668 | 0 | 94 668 | 284 | 0 | 284 |
47423 | 39 226 | 10 827 | 50 053 | 12 121 | 14 479 | 26 600 | 12 086 | 14 338 | 26 424 | 39 261 | 10 968 | 50 229 |
47427 | 11 444 | 2 944 | 14 388 | 45 640 | 11 180 | 56 820 | 41 933 | 13 034 | 54 967 | 15 151 | 1 090 | 16 241 |
47802 | 0 | 372 135 | 372 135 | 0 | 19 770 | 19 770 | 0 | 14 307 | 14 307 | 0 | 377 598 | 377 598 |
50104 | 301 066 | 0 | 301 066 | 549 355 | 0 | 549 355 | 654 328 | 0 | 654 328 | 196 093 | 0 | 196 093 |
50116 | 0 | 0 | 0 | 162 989 | 0 | 162 989 | 162 989 | 0 | 162 989 | 0 | 0 | 0 |
50121 | 5 | 0 | 5 | 1 719 | 0 | 1 719 | 1 700 | 0 | 1 700 | 24 | 0 | 24 |
50210 | 0 | 1 156 899 | 1 156 899 | 0 | 178 861 | 178 861 | 0 | 61 215 | 61 215 | 0 | 1 274 545 | 1 274 545 |
50211 | 0 | 464 892 | 464 892 | 0 | 14 618 140 | 14 618 140 | 0 | 14 610 603 | 14 610 603 | 0 | 472 429 | 472 429 |
50218 | 0 | 760 005 | 760 005 | 0 | 14 638 896 | 14 638 896 | 0 | 14 626 490 | 14 626 490 | 0 | 772 411 | 772 411 |
50221 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 729 | 0 | 729 | 375 | 0 | 375 |
50305 | 469 715 | 0 | 469 715 | 629 864 | 0 | 629 864 | 816 146 | 0 | 816 146 | 283 433 | 0 | 283 433 |
50311 | 0 | 506 055 | 506 055 | 0 | 34 930 | 34 930 | 0 | 39 387 | 39 387 | 0 | 501 598 | 501 598 |
50318 | 0 | 0 | 0 | 816 414 | 0 | 816 414 | 626 615 | 0 | 626 615 | 189 799 | 0 | 189 799 |
52503 | 4 | 798 | 802 | 0 | 47 | 47 | 1 | 146 | 147 | 3 | 699 | 702 |
52601 | 0 | 0 | 0 | 34 996 | 0 | 34 996 | 34 996 | 0 | 34 996 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 31 380 | 0 | 31 380 | 0 | 0 | 0 | 0 | 0 | 0 | 31 380 | 0 | 31 380 |
60306 | 234 | 0 | 234 | 40 | 0 | 40 | 117 | 0 | 117 | 157 | 0 | 157 |
60308 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
60312 | 16 236 | 0 | 16 236 | 5 593 | 0 | 5 593 | 6 020 | 0 | 6 020 | 15 809 | 0 | 15 809 |
60314 | 2 | 1 432 | 1 434 | 0 | 1 072 | 1 072 | 0 | 2 067 | 2 067 | 2 | 437 | 439 |
60323 | 655 | 0 | 655 | 12 | 79 | 91 | 3 | 79 | 82 | 664 | 0 | 664 |
60336 | 2 043 | 0 | 2 043 | 561 | 0 | 561 | 66 | 0 | 66 | 2 538 | 0 | 2 538 |
60401 | 655 060 | 0 | 655 060 | 0 | 0 | 0 | 0 | 0 | 0 | 655 060 | 0 | 655 060 |
60404 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
60901 | 207 264 | 0 | 207 264 | 0 | 0 | 0 | 0 | 0 | 0 | 207 264 | 0 | 207 264 |
60906 | 12 044 | 0 | 12 044 | 0 | 0 | 0 | 0 | 0 | 0 | 12 044 | 0 | 12 044 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 349 | 0 | 349 | 351 | 0 | 351 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 888 224 | 0 | 888 224 | 888 224 | 0 | 888 224 | 0 | 0 | 0 |
61403 | 5 156 | 0 | 5 156 | 1 188 | 0 | 1 188 | 1 609 | 0 | 1 609 | 4 735 | 0 | 4 735 |
61601 | 0 | 0 | 0 | 1 352 112 | 0 | 1 352 112 | 1 352 112 | 0 | 1 352 112 | 0 | 0 | 0 |
61702 | 21 147 | 0 | 21 147 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 34 092 | 0 | 34 092 |
61703 | 253 887 | 0 | 253 887 | 3 677 | 0 | 3 677 | 0 | 0 | 0 | 257 564 | 0 | 257 564 |
61907 | 228 728 | 0 | 228 728 | 0 | 0 | 0 | 0 | 0 | 0 | 228 728 | 0 | 228 728 |
62001 | 72 134 | 0 | 72 134 | 0 | 0 | 0 | 0 | 0 | 0 | 72 134 | 0 | 72 134 |
62102 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70606 | 4 392 556 | 0 | 4 392 556 | 389 003 | 0 | 389 003 | 21 | 0 | 21 | 4 781 538 | 0 | 4 781 538 |
70607 | 6 602 | 0 | 6 602 | 5 538 | 0 | 5 538 | 10 661 | 0 | 10 661 | 1 479 | 0 | 1 479 |
70608 | 7 600 012 | 0 | 7 600 012 | 606 180 | 0 | 606 180 | 0 | 0 | 0 | 8 206 192 | 0 | 8 206 192 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 11 269 | 0 | 11 269 | 36 | 0 | 36 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
70614 | 61 622 | 0 | 61 622 | 40 074 | 0 | 40 074 | 34 705 | 0 | 34 705 | 66 991 | 0 | 66 991 |
70616 | 29 263 | 0 | 29 263 | 27 407 | 0 | 27 407 | 3 677 | 0 | 3 677 | 52 993 | 0 | 52 993 |
Итого по активу (баланс) | 21 576 604 | 6 583 110 | 28 159 714 | 97 710 532 | 86 564 623 | 184 275 155 | 96 092 000 | 86 420 282 | 182 512 282 | 23 195 136 | 6 727 451 | 29 922 587 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 42 157 | 0 | 42 157 | 0 | 0 | 0 | 0 | 0 | 0 | 42 157 | 0 | 42 157 |
10603 | 0 | 0 | 0 | 729 | 0 | 729 | 1 104 | 0 | 1 104 | 375 | 0 | 375 |
10609 | 29 579 | 0 | 29 579 | 0 | 0 | 0 | 12 945 | 0 | 12 945 | 42 524 | 0 | 42 524 |
30109 | 0 | 6 660 | 6 660 | 0 | 60 433 | 60 433 | 0 | 58 726 | 58 726 | 0 | 4 953 | 4 953 |
30111 | 39 605 | 0 | 39 605 | 21 | 0 | 21 | 99 529 | 0 | 99 529 | 139 113 | 0 | 139 113 |
30220 | 0 | 0 | 0 | 0 | 83 076 | 83 076 | 0 | 83 076 | 83 076 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 242 | 115 | 357 | 10 641 | 5 264 | 15 905 | 10 859 | 5 160 | 16 019 | 460 | 11 | 471 |
30236 | 0 | 0 | 0 | 0 | 11 624 | 11 624 | 0 | 21 886 | 21 886 | 0 | 10 262 | 10 262 |
31302 | 0 | 0 | 0 | 150 000 | 113 433 | 263 433 | 150 000 | 113 433 | 263 433 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 151 484 | 151 484 | 0 | 151 484 | 151 484 | 0 | 0 | 0 |
31304 | 0 | 74 792 | 74 792 | 0 | 117 316 | 117 316 | 0 | 118 414 | 118 414 | 0 | 75 890 | 75 890 |
31405 | 0 | 747 918 | 747 918 | 0 | 28 754 | 28 754 | 0 | 39 733 | 39 733 | 0 | 758 897 | 758 897 |
31407 | 0 | 631 432 | 631 432 | 0 | 31 933 | 31 933 | 0 | 40 189 | 40 189 | 0 | 639 688 | 639 688 |
31502 | 0 | 638 467 | 638 467 | 386 629 | 9 057 744 | 9 444 373 | 386 629 | 8 419 277 | 8 805 906 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 226 554 | 3 220 343 | 3 446 897 | 478 595 | 3 868 727 | 4 347 322 | 252 041 | 648 384 | 900 425 |
31609 | 0 | 1 973 226 | 1 973 226 | 0 | 99 792 | 99 792 | 0 | 125 592 | 125 592 | 0 | 1 999 026 | 1 999 026 |
407 | 436 113 | 289 289 | 725 402 | 9 159 778 | 6 131 656 | 15 291 434 | 9 095 120 | 6 048 345 | 15 143 465 | 371 455 | 205 978 | 577 433 |
408.1 | 6 357 | 24 | 6 381 | 31 183 | 1 | 31 184 | 37 506 | 1 | 37 507 | 12 680 | 24 | 12 704 |
40807 | 21 885 | 1 477 | 23 362 | 10 274 045 | 213 584 | 10 487 629 | 10 680 308 | 216 205 | 10 896 513 | 428 148 | 4 098 | 432 246 |
40817 | 48 216 | 38 306 | 86 522 | 198 932 | 28 895 | 227 827 | 191 250 | 47 687 | 238 937 | 40 534 | 57 098 | 97 632 |
40820 | 22 679 | 33 774 | 56 453 | 132 256 | 108 054 | 240 310 | 142 915 | 108 251 | 251 166 | 33 338 | 33 971 | 67 309 |
40821 | 3 170 | 0 | 3 170 | 3 100 | 0 | 3 100 | 1 805 | 0 | 1 805 | 1 875 | 0 | 1 875 |
40905 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 358 | 1 457 | 1 815 | 358 | 1 457 | 1 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 351 | 392 | 41 | 351 | 392 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 253 | 679 | 1 932 | 1 253 | 679 | 1 932 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 352 | 745 | 1 097 | 352 | 745 | 1 097 | 0 | 0 | 0 |
42102 | 130 434 | 150 186 | 280 620 | 4 346 551 | 1 417 297 | 5 763 848 | 4 376 139 | 1 416 416 | 5 792 555 | 160 022 | 149 305 | 309 327 |
42103 | 141 600 | 0 | 141 600 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 121 600 | 0 | 121 600 |
42104 | 2 103 000 | 0 | 2 103 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 203 000 | 0 | 2 203 000 |
42301 | 1 667 | 1 918 | 3 585 | 1 | 78 | 79 | 0 | 106 | 106 | 1 666 | 1 946 | 3 612 |
42303 | 13 001 | 1 200 | 14 201 | 5 140 | 1 267 | 6 407 | 3 079 | 2 013 | 5 092 | 10 940 | 1 946 | 12 886 |
42304 | 8 856 | 15 959 | 24 815 | 4 924 | 16 685 | 21 609 | 83 | 926 | 1 009 | 4 015 | 200 | 4 215 |
42305 | 70 425 | 277 | 70 702 | 3 234 | 14 | 3 248 | 2 273 | 18 | 2 291 | 69 464 | 281 | 69 745 |
42306 | 1 370 324 | 98 216 | 1 468 540 | 216 642 | 12 868 | 229 510 | 203 693 | 13 120 | 216 813 | 1 357 375 | 98 468 | 1 455 843 |
42307 | 134 359 | 9 986 | 144 345 | 144 | 414 | 558 | 23 230 | 781 | 24 011 | 157 445 | 10 353 | 167 798 |
42309 | 295 | 1 159 | 1 454 | 1 | 58 | 59 | 0 | 74 | 74 | 294 | 1 175 | 1 469 |
42313 | 72 | 0 | 72 | 4 | 0 | 4 | 9 | 0 | 9 | 77 | 0 | 77 |
42314 | 72 | 0 | 72 | 5 | 0 | 5 | 5 | 0 | 5 | 72 | 0 | 72 |
42315 | 95 | 0 | 95 | 9 | 0 | 9 | 4 | 0 | 4 | 90 | 0 | 90 |
42502 | 426 500 | 0 | 426 500 | 5 887 500 | 0 | 5 887 500 | 5 671 000 | 0 | 5 671 000 | 210 000 | 0 | 210 000 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42601 | 151 | 48 | 199 | 0 | 3 | 3 | 1 | 3 | 4 | 152 | 48 | 200 |
42603 | 3 109 | 0 | 3 109 | 2 115 | 2 189 | 4 304 | 186 | 2 189 | 2 375 | 1 180 | 0 | 1 180 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 1 357 | 0 | 1 357 | 1 357 |
42606 | 29 438 | 488 | 29 926 | 2 195 | 25 | 2 220 | 1 589 | 31 | 1 620 | 28 832 | 494 | 29 326 |
42607 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 2 605 | 0 | 2 605 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 | 101 421 | 0 | 101 421 | 11 437 | 0 | 11 437 | 12 574 | 0 | 12 574 | 102 558 | 0 | 102 558 |
45515 | 16 460 | 0 | 16 460 | 935 | 0 | 935 | 1 552 | 0 | 1 552 | 17 077 | 0 | 17 077 |
45615 | 52 026 | 0 | 52 026 | 94 562 | 0 | 94 562 | 60 712 | 0 | 60 712 | 18 176 | 0 | 18 176 |
45715 | 148 | 0 | 148 | 7 | 0 | 7 | 1 193 | 0 | 1 193 | 1 334 | 0 | 1 334 |
45818 | 292 088 | 0 | 292 088 | 2 452 | 0 | 2 452 | 49 451 | 0 | 49 451 | 339 087 | 0 | 339 087 |
45918 | 15 894 | 0 | 15 894 | 59 | 0 | 59 | 1 322 | 0 | 1 322 | 17 157 | 0 | 17 157 |
47403 | 0 | 0 | 0 | 15 660 950 | 12 247 130 | 27 908 080 | 15 660 950 | 12 247 130 | 27 908 080 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 615 185 | 24 026 430 | 50 641 615 | 26 615 185 | 24 026 430 | 50 641 615 | 0 | 0 | 0 |
47411 | 13 630 | 291 | 13 921 | 9 199 | 165 | 9 364 | 10 028 | 141 | 10 169 | 14 459 | 267 | 14 726 |
47416 | 19 | 9 | 28 | 5 625 | 29 | 5 654 | 5 606 | 29 | 5 635 | 0 | 9 | 9 |
47422 | 177 | 3 | 180 | 9 015 | 0 | 9 015 | 9 020 | 0 | 9 020 | 182 | 3 | 185 |
47424 | 7 362 | 0 | 7 362 | 45 465 | 0 | 45 465 | 51 772 | 0 | 51 772 | 13 669 | 0 | 13 669 |
47425 | 60 018 | 0 | 60 018 | 5 380 | 0 | 5 380 | 7 117 | 0 | 7 117 | 61 755 | 0 | 61 755 |
47426 | 3 663 | 13 852 | 17 515 | 3 162 | 3 058 | 6 220 | 16 909 | 15 567 | 32 476 | 17 410 | 26 361 | 43 771 |
50120 | 5 653 | 0 | 5 653 | 8 947 | 0 | 8 947 | 3 842 | 0 | 3 842 | 548 | 0 | 548 |
50220 | 142 315 | 0 | 142 315 | 35 453 | 0 | 35 453 | 42 601 | 0 | 42 601 | 149 463 | 0 | 149 463 |
52301 | 10 900 | 0 | 10 900 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
52305 | 2 441 | 111 865 | 114 306 | 1 | 5 657 | 5 658 | 0 | 7 120 | 7 120 | 2 440 | 113 328 | 115 768 |
52306 | 0 | 3 086 | 3 086 | 0 | 156 | 156 | 0 | 196 | 196 | 0 | 3 126 | 3 126 |
52307 | 0 | 2 449 | 2 449 | 0 | 124 | 124 | 0 | 156 | 156 | 0 | 2 481 | 2 481 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52501 | 122 | 0 | 122 | 102 | 0 | 102 | 18 | 0 | 18 | 38 | 0 | 38 |
52602 | 0 | 0 | 0 | 42 276 | 0 | 42 276 | 42 276 | 0 | 42 276 | 0 | 0 | 0 |
60301 | 410 | 0 | 410 | 3 540 | 0 | 3 540 | 3 545 | 0 | 3 545 | 415 | 0 | 415 |
60305 | 11 024 | 0 | 11 024 | 24 984 | 0 | 24 984 | 25 927 | 0 | 25 927 | 11 967 | 0 | 11 967 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 270 | 0 | 270 | 270 | 0 | 270 | 1 | 0 | 1 |
60311 | 463 | 0 | 463 | 3 975 | 0 | 3 975 | 4 710 | 0 | 4 710 | 1 198 | 0 | 1 198 |
60322 | 0 | 223 | 223 | 0 | 228 | 228 | 0 | 234 | 234 | 0 | 229 | 229 |
60324 | 1 368 | 0 | 1 368 | 296 | 0 | 296 | 361 | 0 | 361 | 1 433 | 0 | 1 433 |
60335 | 1 730 | 0 | 1 730 | 3 360 | 0 | 3 360 | 3 544 | 0 | 3 544 | 1 914 | 0 | 1 914 |
60414 | 222 583 | 0 | 222 583 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 224 500 | 0 | 224 500 |
60903 | 98 449 | 0 | 98 449 | 0 | 0 | 0 | 2 633 | 0 | 2 633 | 101 082 | 0 | 101 082 |
61304 | 3 | 0 | 3 | 13 | 0 | 13 | 164 | 0 | 164 | 154 | 0 | 154 |
61501 | 6 327 | 0 | 6 327 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 244 | 0 | 244 |
61701 | 32 264 | 0 | 32 264 | 0 | 0 | 0 | 27 406 | 0 | 27 406 | 59 670 | 0 | 59 670 |
62002 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 0 | 0 | 0 | 3 288 | 0 | 3 288 |
70601 | 4 552 828 | 0 | 4 552 828 | 0 | 0 | 0 | 357 121 | 0 | 357 121 | 4 909 949 | 0 | 4 909 949 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 7 798 382 | 0 | 7 798 382 | 0 | 0 | 0 | 632 085 | 0 | 632 085 | 8 430 467 | 0 | 8 430 467 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70613 | 7 048 | 0 | 7 048 | 8 038 | 0 | 8 038 | 8 038 | 0 | 8 038 | 7 048 | 0 | 7 048 |
Итого по пассиву (баланс) | 23 313 019 | 4 846 695 | 28 159 714 | 73 673 480 | 57 200 493 | 130 873 973 | 75 433 391 | 57 203 455 | 132 636 846 | 25 072 930 | 4 849 657 | 29 922 587 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
90901 | 445 509 | 0 | 445 509 | 29 527 | 0 | 29 527 | 3 012 | 0 | 3 012 | 472 024 | 0 | 472 024 |
90902 | 734 087 | 0 | 734 087 | 76 824 | 0 | 76 824 | 57 580 | 0 | 57 580 | 753 331 | 0 | 753 331 |
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 | 20 608 518 | 19 372 915 | 39 981 433 | 648 818 | 3 049 107 | 3 697 925 | 103 705 | 1 085 390 | 1 189 095 | 21 153 631 | 21 336 632 | 42 490 263 |
91418 | 0 | 375 333 | 375 333 | 0 | 19 940 | 19 940 | 0 | 15 796 | 15 796 | 0 | 379 477 | 379 477 |
91604 | 26 077 | 177 | 26 254 | 298 | 409 | 707 | 327 | 429 | 756 | 26 048 | 157 | 26 205 |
91704 | 27 079 | 12 201 | 39 280 | 0 | 777 | 777 | 5 | 617 | 622 | 27 074 | 12 361 | 39 435 |
91802 | 197 494 | 3 288 | 200 782 | 0 | 209 | 209 | 3 | 166 | 169 | 197 491 | 3 331 | 200 822 |
91803 | 6 419 | 0 | 6 419 | 92 | 0 | 92 | 6 | 0 | 6 | 6 505 | 0 | 6 505 |
99998 | 3 030 907 | 0 | 3 030 907 | 17 845 336 | 0 | 17 845 336 | 17 595 780 | 0 | 17 595 780 | 3 280 463 | 0 | 3 280 463 |
Итого по активу (баланс) | 25 076 096 | 19 763 914 | 44 840 010 | 18 608 895 | 3 070 442 | 21 679 337 | 17 768 418 | 1 102 398 | 18 870 816 | 25 916 573 | 21 731 958 | 47 648 531 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
91311 | 13 334 | 116 289 | 129 623 | 10 434 | 5 881 | 16 315 | 0 | 7 401 | 7 401 | 2 900 | 117 809 | 120 709 |
91312 | 2 096 569 | 28 941 | 2 125 510 | 27 957 | 1 464 | 29 421 | 62 661 | 1 842 | 64 503 | 2 131 273 | 29 319 | 2 160 592 |
91314 | 0 | 0 | 0 | 15 389 982 | 0 | 15 389 982 | 15 707 434 | 0 | 15 707 434 | 317 452 | 0 | 317 452 |
91315 | 218 605 | 235 048 | 453 653 | 44 871 | 29 053 | 73 924 | 0 | 12 870 | 12 870 | 173 734 | 218 865 | 392 599 |
91317 | 190 468 | 0 | 190 468 | 843 530 | 1 200 979 | 2 044 509 | 813 976 | 1 200 979 | 2 014 955 | 160 914 | 0 | 160 914 |
91318 | 61 790 | 0 | 61 790 | 54 989 | 0 | 54 989 | 0 | 0 | 0 | 6 801 | 0 | 6 801 |
91319 | 19 970 | 31 204 | 51 174 | 130 | 1 771 | 1 901 | 33 694 | 19 740 | 53 434 | 53 534 | 49 173 | 102 707 |
91507 | 18 612 | 0 | 18 612 | 0 | 0 | 0 | 0 | 0 | 0 | 18 612 | 0 | 18 612 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 41 809 103 | 0 | 41 809 103 | 1 274 913 | 0 | 1 274 913 | 3 833 878 | 0 | 3 833 878 | 44 368 068 | 0 | 44 368 068 |
Итого по пассиву (баланс) | 44 428 528 | 411 482 | 44 840 010 | 17 649 177 | 1 239 148 | 18 888 325 | 20 454 014 | 1 242 832 | 21 696 846 | 47 233 365 | 415 166 | 47 648 531 |
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 | 1 277 917 | 0 | 1 277 917 | 1 277 917 | 0 | 1 277 917 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 310 712 | 1 274 840 | 2 585 552 | 1 310 712 | 1 274 840 | 2 585 552 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 303 779 | 0 | 1 303 779 | 1 303 779 | 0 | 1 303 779 | 0 | 0 | 0 |
93901 | 2 086 665 | 338 414 | 2 425 079 | 22 598 879 | 2 358 057 | 24 956 936 | 22 772 052 | 2 659 822 | 25 431 874 | 1 913 492 | 36 649 | 1 950 141 |
94101 | 30 023 | 0 | 30 023 | 733 804 | 0 | 733 804 | 710 909 | 0 | 710 909 | 52 918 | 0 | 52 918 |
94102 | 0 | 31 474 | 31 474 | 0 | 109 640 | 109 640 | 0 | 96 540 | 96 540 | 0 | 44 574 | 44 574 |
99996 | 2 492 613 | 0 | 2 492 613 | 28 391 164 | 0 | 28 391 164 | 28 822 741 | 0 | 28 822 741 | 2 061 036 | 0 | 2 061 036 |
Итого по активу (баланс) | 4 609 301 | 369 888 | 4 979 189 | 55 616 255 | 3 742 537 | 59 358 792 | 56 198 110 | 4 031 202 | 60 229 312 | 4 027 446 | 81 223 | 4 108 669 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 280 471 | 1 280 471 | 0 | 1 280 471 | 1 280 471 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 272 929 | 1 305 167 | 2 578 096 | 1 272 929 | 1 305 167 | 2 578 096 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 293 754 | 1 293 754 | 0 | 1 293 754 | 1 293 754 | 0 | 0 | 0 |
96901 | 367 179 | 2 048 971 | 2 416 150 | 3 352 202 | 22 072 606 | 25 424 808 | 3 074 629 | 21 928 093 | 25 002 722 | 89 606 | 1 904 458 | 1 994 064 |
96902 | 0 | 31 422 | 31 422 | 0 | 96 394 | 96 394 | 0 | 109 541 | 109 541 | 0 | 44 569 | 44 569 |
97101 | 45 041 | 0 | 45 041 | 716 129 | 0 | 716 129 | 693 491 | 0 | 693 491 | 22 403 | 0 | 22 403 |
99997 | 2 486 576 | 0 | 2 486 576 | 28 824 875 | 0 | 28 824 875 | 28 385 932 | 0 | 28 385 932 | 2 047 633 | 0 | 2 047 633 |
Итого по пассиву (баланс) | 2 898 796 | 2 080 393 | 4 979 189 | 34 166 135 | 26 048 392 | 60 214 527 | 33 426 981 | 25 917 026 | 59 344 007 | 2 159 642 | 1 949 027 | 4 108 669 |
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