Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2019 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 | ||||||||||||
10610 | 16 583 | 0 | 16 583 | 726 | 0 | 726 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
10901 | 902 498 | 0 | 902 498 | 34 617 | 0 | 34 617 | 148 512 | 0 | 148 512 | 788 603 | 0 | 788 603 |
20202 | 55 321 | 52 934 | 108 255 | 260 492 | 130 920 | 391 412 | 247 320 | 142 714 | 390 034 | 68 493 | 41 140 | 109 633 |
20208 | 18 074 | 0 | 18 074 | 42 050 | 0 | 42 050 | 32 038 | 0 | 32 038 | 28 086 | 0 | 28 086 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 382 661 | 0 | 382 661 | 17 839 493 | 0 | 17 839 493 | 17 897 583 | 0 | 17 897 583 | 324 571 | 0 | 324 571 |
30110 | 14 136 | 30 072 | 44 208 | 16 114 | 155 104 | 171 218 | 16 170 | 162 024 | 178 194 | 14 080 | 23 152 | 37 232 |
30114 | 0 | 288 482 | 288 482 | 0 | 1 285 689 | 1 285 689 | 0 | 1 220 024 | 1 220 024 | 0 | 354 147 | 354 147 |
30202 | 101 068 | 0 | 101 068 | 0 | 0 | 0 | 10 557 | 0 | 10 557 | 90 511 | 0 | 90 511 |
30215 | 2 000 | 3 832 | 5 832 | 0 | 120 | 120 | 0 | 107 | 107 | 2 000 | 3 845 | 5 845 |
30221 | 0 | 0 | 0 | 118 162 | 109 745 | 227 907 | 118 162 | 109 745 | 227 907 | 0 | 0 | 0 |
30233 | 31 | 221 | 252 | 18 260 | 10 092 | 28 352 | 18 291 | 10 025 | 28 316 | 0 | 288 | 288 |
30413 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30424 | 327 | 0 | 327 | 39 637 360 | 95 898 | 39 733 258 | 39 637 375 | 95 898 | 39 733 273 | 312 | 0 | 312 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 5 000 000 | 0 | 5 000 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 2 842 | 2 842 | 0 | 89 | 89 | 0 | 79 | 79 | 0 | 2 852 | 2 852 |
32202 | 1 215 249 | 0 | 1 215 249 | 19 965 449 | 0 | 19 965 449 | 21 180 698 | 0 | 21 180 698 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 076 287 | 0 | 8 076 287 | 6 653 471 | 0 | 6 653 471 | 1 422 816 | 0 | 1 422 816 |
45107 | 185 397 | 0 | 185 397 | 0 | 0 | 0 | 5 658 | 0 | 5 658 | 179 739 | 0 | 179 739 |
45116 | 322 | 0 | 322 | 0 | 0 | 0 | 44 | 0 | 44 | 278 | 0 | 278 |
45201 | 16 611 | 0 | 16 611 | 47 672 | 0 | 47 672 | 48 258 | 0 | 48 258 | 16 025 | 0 | 16 025 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 |
45205 | 77 895 | 0 | 77 895 | 155 684 | 0 | 155 684 | 24 880 | 0 | 24 880 | 208 699 | 0 | 208 699 |
45206 | 2 267 347 | 1 328 082 | 3 595 429 | 729 000 | 129 069 | 858 069 | 978 332 | 401 028 | 1 379 360 | 2 018 015 | 1 056 123 | 3 074 138 |
45207 | 1 595 570 | 397 645 | 1 993 215 | 5 000 | 9 053 | 14 053 | 120 808 | 46 906 | 167 714 | 1 479 762 | 359 792 | 1 839 554 |
45208 | 660 991 | 480 299 | 1 141 290 | 0 | 11 406 | 11 406 | 15 704 | 14 522 | 30 226 | 645 287 | 477 183 | 1 122 470 |
45216 | 56 512 | 0 | 56 512 | 3 505 | 0 | 3 505 | 9 116 | 0 | 9 116 | 50 901 | 0 | 50 901 |
45407 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 209 | 0 | 209 | 1 458 | 0 | 1 458 |
45408 | 31 440 | 0 | 31 440 | 0 | 0 | 0 | 983 | 0 | 983 | 30 457 | 0 | 30 457 |
45416 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45505 | 2 089 | 0 | 2 089 | 200 | 0 | 200 | 228 | 0 | 228 | 2 061 | 0 | 2 061 |
45506 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 12 542 | 0 | 12 542 |
45507 | 27 685 | 34 708 | 62 393 | 6 900 | 1 070 | 7 970 | 1 137 | 1 858 | 2 995 | 33 448 | 33 920 | 67 368 |
45523 | 6 358 | 0 | 6 358 | 1 | 0 | 1 | 72 | 0 | 72 | 6 287 | 0 | 6 287 |
45603 | 0 | 142 241 | 142 241 | 0 | 1 344 | 1 344 | 0 | 143 585 | 143 585 | 0 | 0 | 0 |
45604 | 1 024 546 | 821 605 | 1 846 151 | 0 | 432 257 | 432 257 | 24 546 | 555 771 | 580 317 | 1 000 000 | 698 091 | 1 698 091 |
45605 | 0 | 534 187 | 534 187 | 0 | 15 967 | 15 967 | 0 | 49 401 | 49 401 | 0 | 500 753 | 500 753 |
45616 | 13 907 | 0 | 13 907 | 717 | 0 | 717 | 3 871 | 0 | 3 871 | 10 753 | 0 | 10 753 |
45704 | 2 168 | 287 | 2 455 | 2 550 | 9 | 2 559 | 302 | 48 | 350 | 4 416 | 248 | 4 664 |
45705 | 14 651 | 4 067 | 18 718 | 750 | 1 737 | 2 487 | 1 254 | 363 | 1 617 | 14 147 | 5 441 | 19 588 |
45706 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 85 | 0 | 85 | 3 563 | 0 | 3 563 |
45713 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
45812 | 207 966 | 0 | 207 966 | 2 134 | 0 | 2 134 | 5 | 0 | 5 | 210 095 | 0 | 210 095 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 1 | 0 | 1 | 4 398 | 0 | 4 398 |
45815 | 31 776 | 27 996 | 59 772 | 54 | 1 025 | 1 079 | 37 | 949 | 986 | 31 793 | 28 072 | 59 865 |
45817 | 1 355 | 4 117 | 5 472 | 103 | 128 | 231 | 101 | 115 | 216 | 1 357 | 4 130 | 5 487 |
45820 | 6 316 | 0 | 6 316 | 201 | 0 | 201 | 0 | 0 | 0 | 6 517 | 0 | 6 517 |
45912 | 27 434 | 0 | 27 434 | 372 | 0 | 372 | 0 | 0 | 0 | 27 806 | 0 | 27 806 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 93 | 4 039 | 8 | 154 | 162 | 8 | 247 | 255 | 3 946 | 0 | 3 946 |
45916 | 0 | 3 667 | 3 667 | 0 | 114 | 114 | 0 | 102 | 102 | 0 | 3 679 | 3 679 |
45917 | 241 | 6 | 247 | 10 | 0 | 10 | 10 | 0 | 10 | 241 | 6 | 247 |
45920 | 589 | 0 | 589 | 20 | 0 | 20 | 41 | 0 | 41 | 568 | 0 | 568 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 1 231 127 | 1 231 127 | 28 235 266 | 3 336 788 | 31 572 054 | 28 235 266 | 4 136 948 | 32 372 214 | 0 | 430 967 | 430 967 |
47408 | 0 | 0 | 0 | 19 280 575 | 29 938 883 | 49 219 458 | 19 280 575 | 29 938 883 | 49 219 458 | 0 | 0 | 0 |
47415 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
47421 | 7 272 | 0 | 7 272 | 34 686 | 0 | 34 686 | 41 788 | 0 | 41 788 | 170 | 0 | 170 |
47423 | 3 | 0 | 3 | 22 | 13 379 | 13 401 | 25 | 13 379 | 13 404 | 0 | 0 | 0 |
47427 | 16 930 | 14 066 | 30 996 | 68 006 | 18 627 | 86 633 | 60 411 | 10 798 | 71 209 | 24 525 | 21 895 | 46 420 |
47440 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 411 | 0 | 411 | 1 017 | 0 | 1 017 |
47443 | 0 | 0 | 0 | 3 132 | 705 | 3 837 | 3 132 | 705 | 3 837 | 0 | 0 | 0 |
47447 | 5 139 | 0 | 5 139 | 1 958 | 0 | 1 958 | 2 265 | 0 | 2 265 | 4 832 | 0 | 4 832 |
47450 | 1 443 | 0 | 1 443 | 1 708 | 0 | 1 708 | 121 | 0 | 121 | 3 030 | 0 | 3 030 |
47451 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47465 | 2 881 | 0 | 2 881 | 256 | 0 | 256 | 650 | 0 | 650 | 2 487 | 0 | 2 487 |
47502 | 0 | 1 688 | 1 688 | 167 | 188 | 355 | 167 | 182 | 349 | 0 | 1 694 | 1 694 |
47802 | 0 | 1 072 104 | 1 072 104 | 0 | 33 912 | 33 912 | 0 | 30 741 | 30 741 | 0 | 1 075 275 | 1 075 275 |
47805 | 916 | 0 | 916 | 24 | 0 | 24 | 0 | 0 | 0 | 940 | 0 | 940 |
47813 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 21 | 21 | 0 | 13 | 13 |
50104 | 89 545 | 0 | 89 545 | 395 110 | 0 | 395 110 | 391 544 | 0 | 391 544 | 93 111 | 0 | 93 111 |
50121 | 2 415 | 0 | 2 415 | 1 470 | 0 | 1 470 | 3 430 | 0 | 3 430 | 455 | 0 | 455 |
50210 | 0 | 0 | 0 | 0 | 96 666 | 96 666 | 0 | 32 423 | 32 423 | 0 | 64 243 | 64 243 |
50211 | 0 | 498 283 | 498 283 | 0 | 18 249 | 18 249 | 0 | 27 274 | 27 274 | 0 | 489 258 | 489 258 |
50221 | 58 160 | 0 | 58 160 | 2 545 | 0 | 2 545 | 2 918 | 0 | 2 918 | 57 787 | 0 | 57 787 |
50406 | 0 | 638 130 | 638 130 | 0 | 22 891 | 22 891 | 0 | 17 807 | 17 807 | 0 | 643 214 | 643 214 |
50430 | 3 561 | 0 | 3 561 | 29 | 0 | 29 | 0 | 0 | 0 | 3 590 | 0 | 3 590 |
52601 | 0 | 0 | 0 | 75 078 | 0 | 75 078 | 75 078 | 0 | 75 078 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 979 | 0 | 979 | 11 449 | 0 | 11 449 | 3 089 | 0 | 3 089 | 9 339 | 0 | 9 339 |
60306 | 255 | 0 | 255 | 19 | 0 | 19 | 111 | 0 | 111 | 163 | 0 | 163 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 37 | 0 | 37 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
60312 | 13 350 | 0 | 13 350 | 15 597 | 0 | 15 597 | 3 955 | 0 | 3 955 | 24 992 | 0 | 24 992 |
60314 | 3 | 328 | 331 | 0 | 894 | 894 | 0 | 178 | 178 | 3 | 1 044 | 1 047 |
60323 | 31 742 | 10 486 | 42 228 | 25 | 408 | 433 | 4 | 374 | 378 | 31 763 | 10 520 | 42 283 |
60336 | 1 759 | 0 | 1 759 | 285 | 0 | 285 | 81 | 0 | 81 | 1 963 | 0 | 1 963 |
60401 | 493 819 | 0 | 493 819 | 0 | 0 | 0 | 0 | 0 | 0 | 493 819 | 0 | 493 819 |
60901 | 206 755 | 0 | 206 755 | 280 | 0 | 280 | 0 | 0 | 0 | 207 035 | 0 | 207 035 |
60906 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 277 | 0 | 277 | 305 | 0 | 305 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 426 027 | 0 | 426 027 | 426 027 | 0 | 426 027 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 4 708 514 | 0 | 4 708 514 | 4 708 514 | 0 | 4 708 514 | 0 | 0 | 0 |
61703 | 248 465 | 0 | 248 465 | 0 | 0 | 0 | 9 268 | 0 | 9 268 | 239 197 | 0 | 239 197 |
61907 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 0 | 0 | 0 | 28 634 | 0 | 28 634 |
62001 | 109 128 | 0 | 109 128 | 531 | 0 | 531 | 20 406 | 0 | 20 406 | 89 253 | 0 | 89 253 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 3 565 432 | 0 | 3 565 432 | 256 128 | 0 | 256 128 | 146 | 0 | 146 | 3 821 414 | 0 | 3 821 414 |
70608 | 4 591 804 | 0 | 4 591 804 | 309 851 | 0 | 309 851 | 0 | 0 | 0 | 4 901 655 | 0 | 4 901 655 |
70611 | 73 911 | 0 | 73 911 | 3 200 | 0 | 3 200 | 11 450 | 0 | 11 450 | 65 661 | 0 | 65 661 |
70614 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
70616 | 0 | 0 | 0 | 22 779 | 0 | 22 779 | 22 779 | 0 | 22 779 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 110 074 | 7 623 628 | 27 733 702 | 150 855 838 | 35 872 581 | 186 728 419 | 149 736 098 | 37 165 224 | 186 901 322 | 21 229 814 | 6 330 985 | 27 560 799 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 0 | 0 | 0 | 28 845 | 0 | 28 845 |
10603 | 58 160 | 0 | 58 160 | 2 918 | 0 | 2 918 | 2 545 | 0 | 2 545 | 57 787 | 0 | 57 787 |
10634 | 305 | 0 | 305 | 7 | 0 | 7 | 287 | 0 | 287 | 585 | 0 | 585 |
10801 | 184 024 | 0 | 184 024 | 148 512 | 0 | 148 512 | 22 779 | 0 | 22 779 | 58 291 | 0 | 58 291 |
30109 | 0 | 8 419 | 8 419 | 0 | 32 522 | 32 522 | 0 | 31 341 | 31 341 | 0 | 7 238 | 7 238 |
30111 | 1 335 790 | 0 | 1 335 790 | 602 046 | 0 | 602 046 | 73 199 | 0 | 73 199 | 806 943 | 0 | 806 943 |
30129 | 2 236 | 0 | 2 236 | 185 | 0 | 185 | 118 | 0 | 118 | 2 169 | 0 | 2 169 |
30220 | 0 | 6 272 | 6 272 | 0 | 60 468 | 60 468 | 0 | 54 258 | 54 258 | 0 | 62 | 62 |
30232 | 297 | 3 | 300 | 18 232 | 6 594 | 24 826 | 18 338 | 6 618 | 24 956 | 403 | 27 | 430 |
30236 | 0 | 134 | 134 | 0 | 26 593 | 26 593 | 0 | 26 459 | 26 459 | 0 | 0 | 0 |
30243 | 311 | 0 | 311 | 30 | 0 | 30 | 0 | 0 | 0 | 281 | 0 | 281 |
30429 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31405 | 0 | 355 041 | 355 041 | 0 | 10 735 | 10 735 | 0 | 8 432 | 8 432 | 0 | 352 738 | 352 738 |
31407 | 0 | 453 501 | 453 501 | 0 | 12 632 | 12 632 | 0 | 14 111 | 14 111 | 0 | 454 980 | 454 980 |
31609 | 0 | 1 916 202 | 1 916 202 | 0 | 53 376 | 53 376 | 0 | 59 625 | 59 625 | 0 | 1 922 451 | 1 922 451 |
32028 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
32213 | 668 | 0 | 668 | 15 256 | 0 | 15 256 | 15 369 | 0 | 15 369 | 781 | 0 | 781 |
407 | 316 220 | 291 819 | 608 039 | 11 493 767 | 2 317 090 | 13 810 857 | 11 470 018 | 2 192 683 | 13 662 701 | 292 471 | 167 412 | 459 883 |
408.1 | 5 310 | 14 | 5 324 | 28 074 | 0 | 28 074 | 30 616 | 0 | 30 616 | 7 852 | 14 | 7 866 |
40807 | 84 615 | 1 297 | 85 912 | 2 698 128 | 1 173 114 | 3 871 242 | 2 619 338 | 1 172 323 | 3 791 661 | 5 825 | 506 | 6 331 |
40817 | 50 245 | 19 712 | 69 957 | 96 252 | 40 861 | 137 113 | 95 604 | 38 397 | 134 001 | 49 597 | 17 248 | 66 845 |
40820 | 30 703 | 20 924 | 51 627 | 159 016 | 137 388 | 296 404 | 153 409 | 140 355 | 293 764 | 25 096 | 23 891 | 48 987 |
40821 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 3 967 | 0 | 3 967 |
40905 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 676 | 6 608 | 7 284 | 676 | 6 608 | 7 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 222 | 792 | 1 014 | 222 | 792 | 1 014 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 624 | 740 | 1 364 | 624 | 740 | 1 364 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 585 | 1 974 | 2 559 | 585 | 1 974 | 2 559 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 310 | 1 911 | 2 221 | 310 | 1 911 | 2 221 | 0 | 0 | 0 |
42102 | 535 858 | 64 340 | 600 198 | 2 917 176 | 259 074 | 3 176 250 | 2 778 805 | 259 322 | 3 038 127 | 397 487 | 64 588 | 462 075 |
42103 | 3 316 850 | 0 | 3 316 850 | 2 282 850 | 0 | 2 282 850 | 2 399 150 | 0 | 2 399 150 | 3 433 150 | 0 | 3 433 150 |
42104 | 153 193 | 0 | 153 193 | 87 000 | 0 | 87 000 | 10 000 | 0 | 10 000 | 76 193 | 0 | 76 193 |
42105 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 105 400 | 0 | 105 400 | 1 205 400 | 0 | 1 205 400 |
42301 | 1 429 | 1 812 | 3 241 | 39 | 54 | 93 | 0 | 45 | 45 | 1 390 | 1 803 | 3 193 |
42303 | 6 179 | 2 083 | 8 262 | 1 936 | 61 | 1 997 | 10 620 | 269 | 10 889 | 14 863 | 2 291 | 17 154 |
42304 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 711 | 0 | 711 | 7 178 | 0 | 7 178 |
42305 | 15 268 | 5 647 | 20 915 | 1 785 | 183 | 1 968 | 1 401 | 4 166 | 5 567 | 14 884 | 9 630 | 24 514 |
42306 | 1 486 834 | 275 685 | 1 762 519 | 122 257 | 37 448 | 159 705 | 178 657 | 89 694 | 268 351 | 1 543 234 | 327 931 | 1 871 165 |
42307 | 90 010 | 29 230 | 119 240 | 22 442 | 1 810 | 24 252 | 2 816 | 8 089 | 10 905 | 70 384 | 35 509 | 105 893 |
42309 | 299 | 1 125 | 1 424 | 10 | 31 | 41 | 9 | 35 | 44 | 298 | 1 129 | 1 427 |
42313 | 23 | 0 | 23 | 9 | 0 | 9 | 13 | 0 | 13 | 27 | 0 | 27 |
42314 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
42315 | 117 | 0 | 117 | 5 | 0 | 5 | 5 | 0 | 5 | 117 | 0 | 117 |
42502 | 45 000 | 0 | 45 000 | 314 000 | 0 | 314 000 | 296 000 | 0 | 296 000 | 27 000 | 0 | 27 000 |
42601 | 152 | 46 | 198 | 0 | 1 | 1 | 0 | 1 | 1 | 152 | 46 | 198 |
42603 | 15 011 | 5 508 | 20 519 | 15 084 | 1 563 | 16 647 | 1 023 | 834 | 1 857 | 950 | 4 779 | 5 729 |
42604 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 17 149 | 17 149 | 0 | 16 912 | 16 912 |
42606 | 25 514 | 4 537 | 30 051 | 68 | 217 | 285 | 481 | 5 977 | 6 458 | 25 927 | 10 297 | 36 224 |
42607 | 1 420 | 537 | 1 957 | 1 432 | 16 | 1 448 | 12 | 12 | 24 | 0 | 533 | 533 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 1 556 | 0 | 1 556 | 56 | 0 | 56 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45117 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 85 384 | 0 | 85 384 | 13 731 | 0 | 13 731 | 9 546 | 0 | 9 546 | 81 199 | 0 | 81 199 |
45217 | 3 368 | 0 | 3 368 | 475 | 0 | 475 | 338 | 0 | 338 | 3 231 | 0 | 3 231 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45417 | 256 | 0 | 256 | 9 | 0 | 9 | 0 | 0 | 0 | 247 | 0 | 247 |
45515 | 14 661 | 0 | 14 661 | 531 | 0 | 531 | 354 | 0 | 354 | 14 484 | 0 | 14 484 |
45524 | 4 237 | 0 | 4 237 | 61 | 0 | 61 | 206 | 0 | 206 | 4 382 | 0 | 4 382 |
45615 | 20 387 | 0 | 20 387 | 4 530 | 0 | 4 530 | 1 277 | 0 | 1 277 | 17 134 | 0 | 17 134 |
45617 | 3 705 | 0 | 3 705 | 49 | 0 | 49 | 0 | 0 | 0 | 3 656 | 0 | 3 656 |
45714 | 501 | 0 | 501 | 25 | 0 | 25 | 123 | 0 | 123 | 599 | 0 | 599 |
45715 | 97 | 0 | 97 | 10 | 0 | 10 | 0 | 0 | 0 | 87 | 0 | 87 |
45818 | 277 480 | 0 | 277 480 | 991 | 0 | 991 | 2 067 | 0 | 2 067 | 278 556 | 0 | 278 556 |
45821 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 36 265 | 0 | 36 265 | 354 | 0 | 354 | 295 | 0 | 295 | 36 206 | 0 | 36 206 |
47403 | 0 | 0 | 0 | 28 436 285 | 0 | 28 436 285 | 28 436 285 | 0 | 28 436 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 531 038 | 30 645 545 | 49 176 583 | 18 531 038 | 30 645 545 | 49 176 583 | 0 | 0 | 0 |
47411 | 8 830 | 896 | 9 726 | 8 353 | 286 | 8 639 | 9 750 | 759 | 10 509 | 10 227 | 1 369 | 11 596 |
47416 | 9 | 0 | 9 | 6 521 | 2 328 | 8 849 | 6 656 | 2 892 | 9 548 | 144 | 564 | 708 |
47422 | 136 | 2 | 138 | 71 | 0 | 71 | 68 | 1 | 69 | 133 | 3 | 136 |
47424 | 230 | 0 | 230 | 50 109 | 0 | 50 109 | 50 204 | 0 | 50 204 | 325 | 0 | 325 |
47425 | 8 770 | 0 | 8 770 | 15 354 | 0 | 15 354 | 14 898 | 0 | 14 898 | 8 314 | 0 | 8 314 |
47426 | 75 733 | 11 689 | 87 422 | 31 854 | 497 | 32 351 | 35 758 | 12 888 | 48 646 | 79 637 | 24 080 | 103 717 |
47441 | 19 279 | 10 996 | 30 275 | 3 829 | 1 324 | 5 153 | 3 132 | 990 | 4 122 | 18 582 | 10 662 | 29 244 |
47445 | 2 | 0 | 2 | 63 | 0 | 63 | 64 | 0 | 64 | 3 | 0 | 3 |
47452 | 1 431 | 0 | 1 431 | 1 581 | 0 | 1 581 | 1 281 | 0 | 1 281 | 1 131 | 0 | 1 131 |
47466 | 3 586 | 0 | 3 586 | 3 302 | 0 | 3 302 | 5 719 | 0 | 5 719 | 6 003 | 0 | 6 003 |
47501 | 977 | 3 170 | 4 147 | 317 | 412 | 729 | 167 | 297 | 464 | 827 | 3 055 | 3 882 |
47804 | 6 968 | 0 | 6 968 | 194 | 0 | 194 | 217 | 0 | 217 | 6 991 | 0 | 6 991 |
47806 | 1 568 | 0 | 1 568 | 25 | 0 | 25 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
47808 | 10 965 | 0 | 10 965 | 7 | 0 | 7 | 198 | 0 | 198 | 11 156 | 0 | 11 156 |
50120 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
50427 | 6 381 | 0 | 6 381 | 176 | 0 | 176 | 227 | 0 | 227 | 6 432 | 0 | 6 432 |
50429 | 653 | 0 | 653 | 0 | 0 | 0 | 23 | 0 | 23 | 676 | 0 | 676 |
52305 | 3 507 | 3 451 | 6 958 | 3 508 | 96 | 3 604 | 1 | 107 | 108 | 0 | 3 462 | 3 462 |
52306 | 0 | 96 115 | 96 115 | 0 | 2 678 | 2 678 | 0 | 3 072 | 3 072 | 0 | 96 509 | 96 509 |
52307 | 0 | 2 302 | 2 302 | 0 | 64 | 64 | 0 | 76 | 76 | 0 | 2 314 | 2 314 |
52406 | 4 687 | 4 887 | 9 574 | 3 507 | 148 | 3 655 | 3 508 | 116 | 3 624 | 4 688 | 4 855 | 9 543 |
52602 | 0 | 0 | 0 | 48 751 | 0 | 48 751 | 48 751 | 0 | 48 751 | 0 | 0 | 0 |
60301 | 7 126 | 0 | 7 126 | 9 899 | 0 | 9 899 | 6 578 | 0 | 6 578 | 3 805 | 0 | 3 805 |
60305 | 13 876 | 0 | 13 876 | 25 096 | 0 | 25 096 | 26 055 | 0 | 26 055 | 14 835 | 0 | 14 835 |
60307 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 161 | 0 | 161 | 161 | 0 | 161 | 1 | 0 | 1 |
60311 | 1 139 | 0 | 1 139 | 28 706 | 0 | 28 706 | 28 436 | 0 | 28 436 | 869 | 0 | 869 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 20 | 241 | 261 | 798 | 242 | 1 040 | 784 | 242 | 1 026 | 6 | 241 | 247 |
60324 | 42 778 | 0 | 42 778 | 576 | 0 | 576 | 825 | 0 | 825 | 43 027 | 0 | 43 027 |
60335 | 2 207 | 0 | 2 207 | 3 720 | 0 | 3 720 | 3 740 | 0 | 3 740 | 2 227 | 0 | 2 227 |
60414 | 210 311 | 0 | 210 311 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 211 387 | 0 | 211 387 |
60903 | 106 426 | 0 | 106 426 | 0 | 0 | 0 | 1 290 | 0 | 1 290 | 107 716 | 0 | 107 716 |
61501 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 43 652 | 0 | 43 652 | 3 453 | 0 | 3 453 | 671 | 0 | 671 | 40 870 | 0 | 40 870 |
62002 | 8 564 | 0 | 8 564 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 5 323 | 0 | 5 323 |
70601 | 3 649 581 | 0 | 3 649 581 | 1 | 0 | 1 | 296 960 | 0 | 296 960 | 3 946 540 | 0 | 3 946 540 |
70602 | 19 663 | 0 | 19 663 | 1 951 | 0 | 1 951 | 2 002 | 0 | 2 002 | 19 714 | 0 | 19 714 |
70603 | 4 362 153 | 0 | 4 362 153 | 0 | 0 | 0 | 283 524 | 0 | 283 524 | 4 645 677 | 0 | 4 645 677 |
70613 | 395 855 | 0 | 395 855 | 56 326 | 0 | 56 326 | 76 188 | 0 | 76 188 | 415 717 | 0 | 415 717 |
70615 | 5 698 | 0 | 5 698 | 32 396 | 0 | 32 396 | 38 473 | 0 | 38 473 | 11 775 | 0 | 11 775 |
Итого по пассиву (баланс) | 24 136 065 | 3 597 637 | 27 733 702 | 68 367 517 | 34 837 713 | 103 205 230 | 68 223 110 | 34 809 217 | 103 032 327 | 23 991 658 | 3 569 141 | 27 560 799 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 508 | 0 | 3 508 | 3 508 | 0 | 3 508 | 0 | 0 | 0 |
90901 | 459 299 | 0 | 459 299 | 8 460 | 0 | 8 460 | 5 386 | 0 | 5 386 | 462 373 | 0 | 462 373 |
90902 | 154 631 | 0 | 154 631 | 80 742 | 0 | 80 742 | 6 502 | 0 | 6 502 | 228 871 | 0 | 228 871 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 983 957 | 22 710 729 | 49 694 686 | 589 096 | 682 570 | 1 271 666 | 232 881 | 641 045 | 873 926 | 27 340 172 | 22 752 254 | 50 092 426 |
91418 | 0 | 1 114 534 | 1 114 534 | 0 | 32 064 | 32 064 | 0 | 31 890 | 31 890 | 0 | 1 114 708 | 1 114 708 |
91704 | 34 179 | 11 848 | 46 027 | 0 | 369 | 369 | 0 | 330 | 330 | 34 179 | 11 887 | 46 066 |
91802 | 160 361 | 3 193 | 163 554 | 0 | 99 | 99 | 3 | 89 | 92 | 160 358 | 3 203 | 163 561 |
91803 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
99998 | 6 252 489 | 0 | 6 252 489 | 32 788 818 | 0 | 32 788 818 | 32 587 850 | 0 | 32 587 850 | 6 453 457 | 0 | 6 453 457 |
Итого по активу (баланс) | 34 051 832 | 23 840 304 | 57 892 136 | 33 470 624 | 715 102 | 34 185 726 | 32 836 130 | 673 354 | 33 509 484 | 34 686 326 | 23 882 052 | 58 568 378 |
Пассив | ||||||||||||
91311 | 0 | 101 559 | 101 559 | 0 | 2 829 | 2 829 | 0 | 3 160 | 3 160 | 0 | 101 890 | 101 890 |
91312 | 3 690 237 | 28 104 | 3 718 341 | 24 001 | 783 | 24 784 | 16 409 | 875 | 17 284 | 3 682 645 | 28 196 | 3 710 841 |
91314 | 1 265 751 | 0 | 1 265 751 | 29 659 060 | 0 | 29 659 060 | 29 898 276 | 0 | 29 898 276 | 1 504 967 | 0 | 1 504 967 |
91315 | 62 960 | 138 049 | 201 009 | 0 | 3 868 | 3 868 | 1 522 | 7 648 | 9 170 | 64 482 | 141 829 | 206 311 |
91317 | 786 718 | 154 845 | 941 563 | 1 993 584 | 898 647 | 2 892 231 | 1 956 699 | 899 151 | 2 855 850 | 749 833 | 155 349 | 905 182 |
91318 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91319 | 0 | 0 | 0 | 9 992 | 0 | 9 992 | 9 992 | 0 | 9 992 | 0 | 0 | 0 |
91507 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 0 | 0 | 0 | 17 912 | 0 | 17 912 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 51 639 647 | 0 | 51 639 647 | 921 635 | 0 | 921 635 | 1 396 909 | 0 | 1 396 909 | 52 114 921 | 0 | 52 114 921 |
Итого по пассиву (баланс) | 57 469 579 | 422 557 | 57 892 136 | 32 608 272 | 906 127 | 33 514 399 | 33 279 807 | 910 834 | 34 190 641 | 58 141 114 | 427 264 | 58 568 378 |
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 | 1 772 202 | 1 072 178 | 2 844 380 | 1 772 202 | 1 072 178 | 2 844 380 | 0 | 0 | 0 |
93302 | 1 782 810 | 0 | 1 782 810 | 3 547 375 | 3 530 625 | 7 078 000 | 3 566 688 | 3 530 625 | 7 097 313 | 1 763 497 | 0 | 1 763 497 |
93303 | 0 | 0 | 0 | 3 534 253 | 0 | 3 534 253 | 3 534 253 | 0 | 3 534 253 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 092 498 | 0 | 1 092 498 | 26 290 | 0 | 26 290 | 1 066 208 | 0 | 1 066 208 |
93901 | 2 315 302 | 566 119 | 2 881 421 | 11 558 866 | 10 002 920 | 21 561 786 | 13 790 576 | 10 018 231 | 23 808 807 | 83 592 | 550 808 | 634 400 |
93902 | 0 | 0 | 0 | 0 | 579 116 | 579 116 | 0 | 32 392 | 32 392 | 0 | 546 724 | 546 724 |
94101 | 109 853 | 0 | 109 853 | 315 762 | 0 | 315 762 | 394 155 | 0 | 394 155 | 31 460 | 0 | 31 460 |
94102 | 0 | 0 | 0 | 0 | 227 092 | 227 092 | 0 | 96 457 | 96 457 | 0 | 130 635 | 130 635 |
99996 | 4 759 431 | 0 | 4 759 431 | 31 945 157 | 0 | 31 945 157 | 32 538 909 | 0 | 32 538 909 | 4 165 679 | 0 | 4 165 679 |
Итого по активу (баланс) | 8 967 396 | 566 119 | 9 533 515 | 53 766 113 | 15 411 931 | 69 178 044 | 55 623 073 | 14 749 883 | 70 372 956 | 7 110 436 | 1 228 167 | 8 338 603 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 062 919 | 1 760 752 | 2 823 671 | 1 062 919 | 1 760 752 | 2 823 671 | 0 | 0 | 0 |
96302 | 0 | 1 775 203 | 1 775 203 | 3 520 655 | 3 562 971 | 7 083 626 | 3 520 655 | 3 551 455 | 7 072 110 | 0 | 1 763 687 | 1 763 687 |
96303 | 0 | 0 | 0 | 0 | 3 541 658 | 3 541 658 | 0 | 3 541 658 | 3 541 658 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 32 203 | 32 203 | 0 | 1 090 416 | 1 090 416 | 0 | 1 058 213 | 1 058 213 |
96901 | 264 107 | 2 714 548 | 2 978 655 | 4 301 523 | 19 518 099 | 23 819 622 | 4 302 548 | 17 204 449 | 21 506 997 | 265 132 | 400 898 | 666 030 |
96902 | 0 | 0 | 0 | 0 | 96 309 | 96 309 | 0 | 226 924 | 226 924 | 0 | 130 615 | 130 615 |
97101 | 5 573 | 0 | 5 573 | 393 490 | 0 | 393 490 | 387 917 | 0 | 387 917 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 32 383 | 32 383 | 0 | 579 517 | 579 517 | 0 | 547 134 | 547 134 |
99997 | 4 774 084 | 0 | 4 774 084 | 32 532 904 | 0 | 32 532 904 | 31 931 744 | 0 | 31 931 744 | 4 172 924 | 0 | 4 172 924 |
Итого по пассиву (баланс) | 5 043 764 | 4 489 751 | 9 533 515 | 41 811 491 | 28 544 375 | 70 355 866 | 41 205 783 | 27 955 171 | 69 160 954 | 4 438 056 | 3 900 547 | 8 338 603 |
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