Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 36 507 | 0 | 36 507 | 2 321 | 0 | 2 321 | 2 273 | 0 | 2 273 | 36 555 | 0 | 36 555 |
10610 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
10901 | 889 113 | 0 | 889 113 | 0 | 0 | 0 | 64 748 | 0 | 64 748 | 824 365 | 0 | 824 365 |
20202 | 42 450 | 50 389 | 92 839 | 154 636 | 61 896 | 216 532 | 141 613 | 53 684 | 195 297 | 55 473 | 58 601 | 114 074 |
20208 | 9 737 | 0 | 9 737 | 41 681 | 0 | 41 681 | 28 795 | 0 | 28 795 | 22 623 | 0 | 22 623 |
20209 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
30102 | 289 540 | 0 | 289 540 | 6 658 437 | 0 | 6 658 437 | 6 621 705 | 0 | 6 621 705 | 326 272 | 0 | 326 272 |
30110 | 4 227 | 16 902 | 21 129 | 16 836 | 879 696 | 896 532 | 17 041 | 876 714 | 893 755 | 4 022 | 19 884 | 23 906 |
30114 | 0 | 286 374 | 286 374 | 0 | 2 420 134 | 2 420 134 | 0 | 2 454 752 | 2 454 752 | 0 | 251 756 | 251 756 |
30202 | 36 106 | 0 | 36 106 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 31 002 | 0 | 31 002 |
30204 | 40 560 | 0 | 40 560 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 39 179 | 0 | 39 179 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30215 | 2 000 | 3 391 | 5 391 | 0 | 281 | 281 | 0 | 127 | 127 | 2 000 | 3 545 | 5 545 |
30233 | 57 | 283 | 340 | 5 990 | 7 529 | 13 519 | 5 940 | 7 664 | 13 604 | 107 | 148 | 255 |
30413 | 173 | 0 | 173 | 22 109 | 0 | 22 109 | 22 228 | 0 | 22 228 | 54 | 0 | 54 |
30424 | 1 136 | 8 | 1 144 | 7 742 510 | 7 132 485 | 14 874 995 | 7 743 218 | 7 132 463 | 14 875 681 | 428 | 30 | 458 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32201 | 0 | 1 978 | 1 978 | 0 | 164 | 164 | 0 | 74 | 74 | 0 | 2 068 | 2 068 |
32202 | 0 | 0 | 0 | 668 318 | 602 998 | 1 271 316 | 668 318 | 602 998 | 1 271 316 | 0 | 0 | 0 |
32203 | 0 | 853 278 | 853 278 | 0 | 4 768 834 | 4 768 834 | 0 | 5 016 047 | 5 016 047 | 0 | 606 065 | 606 065 |
32204 | 0 | 593 040 | 593 040 | 0 | 1 500 228 | 1 500 228 | 0 | 1 204 338 | 1 204 338 | 0 | 888 930 | 888 930 |
45106 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 4 472 | 0 | 4 472 |
45107 | 503 497 | 29 523 | 533 020 | 8 788 | 3 002 | 11 790 | 20 339 | 3 129 | 23 468 | 491 946 | 29 396 | 521 342 |
45201 | 4 702 | 0 | 4 702 | 24 984 | 0 | 24 984 | 24 491 | 0 | 24 491 | 5 195 | 0 | 5 195 |
45204 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 | 30 000 | 0 | 30 000 | 4 000 | 0 | 4 000 |
45205 | 235 000 | 33 572 | 268 572 | 42 500 | 2 187 | 44 687 | 500 | 17 759 | 18 259 | 277 000 | 18 000 | 295 000 |
45206 | 987 398 | 113 307 | 1 100 705 | 87 500 | 288 696 | 376 196 | 41 515 | 10 608 | 52 123 | 1 033 383 | 391 395 | 1 424 778 |
45207 | 54 163 | 1 082 380 | 1 136 543 | 0 | 98 918 | 98 918 | 18 873 | 46 594 | 65 467 | 35 290 | 1 134 704 | 1 169 994 |
45208 | 551 026 | 755 381 | 1 306 407 | 0 | 180 127 | 180 127 | 42 253 | 24 267 | 66 520 | 508 773 | 911 241 | 1 420 014 |
45406 | 622 | 0 | 622 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 |
45407 | 4 072 | 0 | 4 072 | 0 | 0 | 0 | 414 | 0 | 414 | 3 658 | 0 | 3 658 |
45408 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 202 | 0 | 202 | 4 200 | 0 | 4 200 |
45505 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 174 | 0 | 174 | 1 314 | 0 | 1 314 |
45506 | 4 763 | 0 | 4 763 | 3 500 | 0 | 3 500 | 301 | 0 | 301 | 7 962 | 0 | 7 962 |
45507 | 7 572 | 33 875 | 41 447 | 0 | 2 801 | 2 801 | 211 | 1 718 | 1 929 | 7 361 | 34 958 | 42 319 |
45604 | 0 | 1 063 223 | 1 063 223 | 0 | 132 711 | 132 711 | 0 | 198 343 | 198 343 | 0 | 997 591 | 997 591 |
45605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45606 | 0 | 541 883 | 541 883 | 0 | 44 908 | 44 908 | 0 | 26 188 | 26 188 | 0 | 560 603 | 560 603 |
45704 | 1 888 | 129 | 2 017 | 2 600 | 11 | 2 611 | 237 | 38 | 275 | 4 251 | 102 | 4 353 |
45705 | 6 660 | 5 798 | 12 458 | 800 | 476 | 1 276 | 715 | 693 | 1 408 | 6 745 | 5 581 | 12 326 |
45706 | 10 005 | 10 609 | 20 614 | 0 | 7 569 | 7 569 | 462 | 952 | 1 414 | 9 543 | 17 226 | 26 769 |
45812 | 240 816 | 0 | 240 816 | 28 | 0 | 28 | 0 | 0 | 0 | 240 844 | 0 | 240 844 |
45814 | 4 435 | 0 | 4 435 | 0 | 0 | 0 | 0 | 0 | 0 | 4 435 | 0 | 4 435 |
45815 | 41 755 | 36 148 | 77 903 | 35 | 3 089 | 3 124 | 1 | 1 602 | 1 603 | 41 789 | 37 635 | 79 424 |
45816 | 0 | 146 944 | 146 944 | 0 | 12 195 | 12 195 | 0 | 5 517 | 5 517 | 0 | 153 622 | 153 622 |
45817 | 877 | 36 | 913 | 401 | 405 | 806 | 19 | 54 | 73 | 1 259 | 387 | 1 646 |
45912 | 15 230 | 0 | 15 230 | 0 | 0 | 0 | 0 | 0 | 0 | 15 230 | 0 | 15 230 |
45915 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 3 | 0 | 3 | 1 818 | 0 | 1 818 |
45916 | 0 | 5 426 | 5 426 | 0 | 450 | 450 | 0 | 204 | 204 | 0 | 5 672 | 5 672 |
45917 | 60 | 0 | 60 | 0 | 137 | 137 | 0 | 6 | 6 | 60 | 131 | 191 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47302 | 0 | 0 | 0 | 0 | 989 | 989 | 0 | 989 | 989 | 0 | 0 | 0 |
47404 | 0 | 339 852 | 339 852 | 3 117 467 | 10 181 125 | 13 298 592 | 3 117 467 | 10 239 493 | 13 356 960 | 0 | 281 484 | 281 484 |
47408 | 0 | 0 | 0 | 15 014 764 | 20 076 799 | 35 091 563 | 15 014 764 | 20 076 799 | 35 091 563 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
47417 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 58 | 58 | 0 | 299 | 299 |
47423 | 39 271 | 7 505 | 46 776 | 21 000 | 624 | 21 624 | 20 790 | 282 | 21 072 | 39 481 | 7 847 | 47 328 |
47427 | 24 752 | 850 | 25 602 | 37 015 | 17 162 | 54 177 | 26 455 | 17 559 | 44 014 | 35 312 | 453 | 35 765 |
50104 | 707 612 | 0 | 707 612 | 356 816 | 0 | 356 816 | 708 454 | 0 | 708 454 | 355 974 | 0 | 355 974 |
50118 | 0 | 0 | 0 | 211 886 | 0 | 211 886 | 211 886 | 0 | 211 886 | 0 | 0 | 0 |
50121 | 5 | 0 | 5 | 1 095 | 0 | 1 095 | 210 | 0 | 210 | 890 | 0 | 890 |
50210 | 0 | 0 | 0 | 0 | 62 223 | 62 223 | 0 | 1 776 | 1 776 | 0 | 60 447 | 60 447 |
50211 | 0 | 81 401 | 81 401 | 0 | 696 884 | 696 884 | 0 | 169 965 | 169 965 | 0 | 608 320 | 608 320 |
50221 | 504 | 0 | 504 | 1 474 | 0 | 1 474 | 1 361 | 0 | 1 361 | 617 | 0 | 617 |
50305 | 461 420 | 0 | 461 420 | 1 299 546 | 0 | 1 299 546 | 1 760 874 | 0 | 1 760 874 | 92 | 0 | 92 |
50311 | 0 | 416 336 | 416 336 | 0 | 37 211 | 37 211 | 0 | 15 700 | 15 700 | 0 | 437 847 | 437 847 |
50318 | 0 | 0 | 0 | 1 761 666 | 0 | 1 761 666 | 1 296 821 | 0 | 1 296 821 | 464 845 | 0 | 464 845 |
52503 | 423 | 120 | 543 | 0 | 10 | 10 | 153 | 14 | 167 | 270 | 116 | 386 |
52601 | 0 | 0 | 0 | 54 532 | 0 | 54 532 | 54 330 | 0 | 54 330 | 202 | 0 | 202 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60306 | 212 | 0 | 212 | 405 | 0 | 405 | 88 | 0 | 88 | 529 | 0 | 529 |
60308 | 31 | 0 | 31 | 667 | 0 | 667 | 698 | 0 | 698 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 689 | 0 | 1 689 | 2 | 0 | 2 |
60312 | 10 668 | 0 | 10 668 | 31 778 | 0 | 31 778 | 21 564 | 0 | 21 564 | 20 882 | 0 | 20 882 |
60314 | 8 | 2 875 | 2 883 | 0 | 1 643 | 1 643 | 1 | 4 423 | 4 424 | 7 | 95 | 102 |
60323 | 439 | 26 | 465 | 63 | 1 | 64 | 61 | 27 | 88 | 441 | 0 | 441 |
60336 | 1 396 | 0 | 1 396 | 448 | 0 | 448 | 817 | 0 | 817 | 1 027 | 0 | 1 027 |
60401 | 741 204 | 0 | 741 204 | 9 108 | 0 | 9 108 | 0 | 0 | 0 | 750 312 | 0 | 750 312 |
60404 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
60415 | 0 | 0 | 0 | 9 109 | 0 | 9 109 | 9 109 | 0 | 9 109 | 0 | 0 | 0 |
60901 | 200 819 | 0 | 200 819 | 0 | 0 | 0 | 0 | 0 | 0 | 200 819 | 0 | 200 819 |
61008 | 4 | 0 | 4 | 209 | 0 | 209 | 206 | 0 | 206 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61010 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 630 935 | 0 | 630 935 | 630 935 | 0 | 630 935 | 0 | 0 | 0 |
61403 | 8 093 | 0 | 8 093 | 1 058 | 0 | 1 058 | 1 463 | 0 | 1 463 | 7 688 | 0 | 7 688 |
61601 | 0 | 0 | 0 | 2 135 775 | 0 | 2 135 775 | 2 135 775 | 0 | 2 135 775 | 0 | 0 | 0 |
61703 | 190 416 | 0 | 190 416 | 0 | 0 | 0 | 0 | 0 | 0 | 190 416 | 0 | 190 416 |
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 | 67 889 | 0 | 67 889 | 0 | 0 | 0 | 0 | 0 | 0 | 67 889 | 0 | 67 889 |
62102 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70606 | 1 405 804 | 0 | 1 405 804 | 172 696 | 0 | 172 696 | 2 192 | 0 | 2 192 | 1 576 308 | 0 | 1 576 308 |
70607 | 677 | 0 | 677 | 194 | 0 | 194 | 871 | 0 | 871 | 0 | 0 | 0 |
70608 | 3 391 852 | 0 | 3 391 852 | 648 669 | 0 | 648 669 | 0 | 0 | 0 | 4 040 521 | 0 | 4 040 521 |
70610 | 3 | 0 | 3 | 27 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 16 829 | 0 | 16 829 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 24 597 | 0 | 24 597 |
70614 | 58 651 | 0 | 58 651 | 65 216 | 0 | 65 216 | 21 828 | 0 | 21 828 | 102 039 | 0 | 102 039 |
Итого по активу (баланс) | 12 670 443 | 6 512 842 | 19 183 285 | 41 215 749 | 49 226 955 | 90 442 704 | 40 674 474 | 48 213 618 | 88 888 092 | 13 211 718 | 7 526 179 | 20 737 897 |
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 | 504 | 0 | 504 | 1 361 | 0 | 1 361 | 1 474 | 0 | 1 474 | 617 | 0 | 617 |
10609 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 0 | 0 | 0 | 7 504 | 0 | 7 504 |
10701 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 3 111 | 0 | 3 111 | 0 | 0 | 0 |
10801 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 2 286 | 2 286 | 0 | 4 237 | 4 237 | 0 | 4 126 | 4 126 | 0 | 2 175 | 2 175 |
30111 | 65 991 | 0 | 65 991 | 40 040 | 0 | 40 040 | 11 332 | 0 | 11 332 | 37 283 | 0 | 37 283 |
30220 | 0 | 0 | 0 | 0 | 11 085 | 11 085 | 0 | 11 085 | 11 085 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 13 | 11 | 24 | 5 014 | 7 446 | 12 460 | 5 150 | 7 435 | 12 585 | 149 | 0 | 149 |
30236 | 0 | 141 | 141 | 0 | 1 250 | 1 250 | 0 | 1 109 | 1 109 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 6 903 | 6 903 | 0 | 344 400 | 344 400 | 0 | 337 497 | 337 497 |
31406 | 0 | 566 536 | 566 536 | 0 | 608 567 | 608 567 | 0 | 42 031 | 42 031 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 8 183 | 8 183 | 0 | 615 677 | 615 677 | 0 | 607 494 | 607 494 |
31408 | 0 | 565 168 | 565 168 | 0 | 21 219 | 21 219 | 0 | 46 906 | 46 906 | 0 | 590 855 | 590 855 |
31409 | 0 | 565 168 | 565 168 | 0 | 21 219 | 21 219 | 0 | 46 906 | 46 906 | 0 | 590 855 | 590 855 |
31502 | 0 | 0 | 0 | 884 452 | 0 | 884 452 | 884 452 | 0 | 884 452 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 620 136 | 0 | 620 136 | 1 089 365 | 0 | 1 089 365 | 469 229 | 0 | 469 229 |
31609 | 0 | 1 695 504 | 1 695 504 | 0 | 63 657 | 63 657 | 0 | 140 718 | 140 718 | 0 | 1 772 565 | 1 772 565 |
407 | 396 570 | 109 947 | 506 517 | 32 930 694 | 14 657 205 | 47 587 899 | 32 992 287 | 14 647 043 | 47 639 330 | 458 163 | 99 785 | 557 948 |
408.1 | 467 031 | 56 390 | 523 421 | 2 205 696 | 733 174 | 2 938 870 | 1 788 711 | 784 525 | 2 573 236 | 50 046 | 107 741 | 157 787 |
408.2 | 34 562 | 60 514 | 95 076 | 294 529 | 175 096 | 469 625 | 302 419 | 158 933 | 461 352 | 42 452 | 44 351 | 86 803 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 107 | 1 069 | 1 176 | 107 | 1 069 | 1 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 1 183 | 1 306 | 123 | 1 183 | 1 306 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 272 | 1 355 | 1 627 | 272 | 1 355 | 1 627 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 748 | 2 901 | 3 649 | 748 | 2 901 | 3 649 | 0 | 0 | 0 |
42102 | 1 607 500 | 565 168 | 2 172 668 | 28 828 909 | 13 079 558 | 41 908 467 | 28 542 783 | 13 459 756 | 42 002 539 | 1 321 374 | 945 366 | 2 266 740 |
42103 | 464 000 | 0 | 464 000 | 464 000 | 0 | 464 000 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 823 | 2 074 | 4 897 | 1 617 | 108 | 1 725 | 1 591 | 196 | 1 787 | 2 797 | 2 162 | 4 959 |
42303 | 1 440 | 1 077 | 2 517 | 644 | 3 446 | 4 090 | 6 281 | 3 495 | 9 776 | 7 077 | 1 126 | 8 203 |
42304 | 802 | 3 012 | 3 814 | 455 | 103 | 558 | 1 515 | 274 | 1 789 | 1 862 | 3 183 | 5 045 |
42305 | 15 410 | 7 868 | 23 278 | 1 796 | 2 517 | 4 313 | 4 795 | 542 | 5 337 | 18 409 | 5 893 | 24 302 |
42306 | 979 057 | 103 247 | 1 082 304 | 112 433 | 19 092 | 131 525 | 96 334 | 18 878 | 115 212 | 962 958 | 103 033 | 1 065 991 |
42307 | 2 010 | 3 317 | 5 327 | 0 | 126 | 126 | 305 | 996 | 1 301 | 2 315 | 4 187 | 6 502 |
42309 | 300 | 1 188 | 1 488 | 0 | 45 | 45 | 0 | 99 | 99 | 300 | 1 242 | 1 542 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 95 | 0 | 95 | 9 | 0 | 9 | 13 | 0 | 13 | 99 | 0 | 99 |
42314 | 41 | 0 | 41 | 5 | 0 | 5 | 5 | 0 | 5 | 41 | 0 | 41 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 4 | 0 | 4 | 72 | 0 | 72 |
42502 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 |
42601 | 181 | 41 | 222 | 0 | 1 | 1 | 0 | 3 | 3 | 181 | 43 | 224 |
42603 | 16 207 | 0 | 16 207 | 16 311 | 0 | 16 311 | 14 507 | 0 | 14 507 | 14 403 | 0 | 14 403 |
42604 | 0 | 311 | 311 | 0 | 12 | 12 | 0 | 26 | 26 | 0 | 325 | 325 |
42606 | 11 847 | 9 008 | 20 855 | 5 635 | 341 | 5 976 | 20 188 | 880 | 21 068 | 26 400 | 9 547 | 35 947 |
42607 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 14 | 0 | 14 | 23 | 0 | 23 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 41 088 | 0 | 41 088 | 3 235 | 0 | 3 235 | 7 354 | 0 | 7 354 | 45 207 | 0 | 45 207 |
45415 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 15 714 | 0 | 15 714 | 688 | 0 | 688 | 1 313 | 0 | 1 313 | 16 339 | 0 | 16 339 |
45615 | 19 984 | 0 | 19 984 | 362 | 0 | 362 | 870 | 0 | 870 | 20 492 | 0 | 20 492 |
45715 | 1 190 | 0 | 1 190 | 400 | 0 | 400 | 183 | 0 | 183 | 973 | 0 | 973 |
45818 | 380 316 | 0 | 380 316 | 7 137 | 0 | 7 137 | 15 575 | 0 | 15 575 | 388 754 | 0 | 388 754 |
45918 | 19 182 | 0 | 19 182 | 206 | 0 | 206 | 451 | 0 | 451 | 19 427 | 0 | 19 427 |
47308 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 313 607 | 6 744 926 | 9 058 533 | 2 313 607 | 6 744 926 | 9 058 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 652 369 | 19 529 956 | 35 182 325 | 15 652 369 | 19 529 956 | 35 182 325 | 0 | 0 | 0 |
47411 | 23 860 | 565 | 24 425 | 7 504 | 174 | 7 678 | 8 289 | 241 | 8 530 | 24 645 | 632 | 25 277 |
47416 | 1 323 | 1 137 | 2 460 | 1 573 | 9 641 | 11 214 | 250 | 11 542 | 11 792 | 0 | 3 038 | 3 038 |
47422 | 144 | 0 | 144 | 54 | 0 | 54 | 71 | 1 | 72 | 161 | 1 | 162 |
47425 | 54 487 | 0 | 54 487 | 2 805 | 0 | 2 805 | 5 805 | 0 | 5 805 | 57 487 | 0 | 57 487 |
47426 | 2 286 | 19 273 | 21 559 | 15 406 | 12 227 | 27 633 | 14 587 | 15 276 | 29 863 | 1 467 | 22 322 | 23 789 |
50120 | 674 | 0 | 674 | 764 | 0 | 764 | 90 | 0 | 90 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 2 321 | 0 | 2 321 | 544 | 0 | 544 |
52304 | 31 744 | 0 | 31 744 | 0 | 0 | 0 | 0 | 0 | 0 | 31 744 | 0 | 31 744 |
52306 | 0 | 5 536 | 5 536 | 0 | 208 | 208 | 0 | 460 | 460 | 0 | 5 788 | 5 788 |
52406 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
52602 | 0 | 0 | 0 | 141 192 | 0 | 141 192 | 141 192 | 0 | 141 192 | 0 | 0 | 0 |
60301 | 1 790 | 0 | 1 790 | 12 549 | 0 | 12 549 | 12 423 | 0 | 12 423 | 1 664 | 0 | 1 664 |
60305 | 14 888 | 0 | 14 888 | 28 331 | 0 | 28 331 | 27 277 | 0 | 27 277 | 13 834 | 0 | 13 834 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 314 | 0 | 314 | 314 | 0 | 314 | 173 | 0 | 173 |
60311 | 1 623 | 0 | 1 623 | 1 973 | 0 | 1 973 | 1 980 | 0 | 1 980 | 1 630 | 0 | 1 630 |
60322 | 541 | 237 | 778 | 2 | 557 | 559 | 273 | 572 | 845 | 812 | 252 | 1 064 |
60324 | 445 | 0 | 445 | 0 | 0 | 0 | 2 | 0 | 2 | 447 | 0 | 447 |
60335 | 4 992 | 0 | 4 992 | 6 845 | 0 | 6 845 | 4 605 | 0 | 4 605 | 2 752 | 0 | 2 752 |
60414 | 183 516 | 0 | 183 516 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 187 132 | 0 | 187 132 |
60903 | 48 921 | 0 | 48 921 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 51 855 | 0 | 51 855 |
61304 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 7 911 | 0 | 7 911 | 274 | 0 | 274 | 0 | 0 | 0 | 7 637 | 0 | 7 637 |
61701 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
62002 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
70601 | 1 407 772 | 0 | 1 407 772 | 0 | 0 | 0 | 147 700 | 0 | 147 700 | 1 555 472 | 0 | 1 555 472 |
70602 | 0 | 0 | 0 | 208 | 0 | 208 | 1 090 | 0 | 1 090 | 882 | 0 | 882 |
70603 | 3 411 611 | 0 | 3 411 611 | 0 | 0 | 0 | 761 905 | 0 | 761 905 | 4 173 516 | 0 | 4 173 516 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 58 391 | 0 | 58 391 | 98 017 | 0 | 98 017 | 51 528 | 0 | 51 528 | 11 902 | 0 | 11 902 |
70615 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
70801 | 62 229 | 0 | 62 229 | 62 229 | 0 | 62 229 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 14 838 561 | 4 344 724 | 19 183 285 | 85 116 437 | 55 728 787 | 140 845 224 | 85 754 315 | 56 645 521 | 142 399 836 | 15 476 439 | 5 261 458 | 20 737 897 |
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 | 4 091 | 4 091 | 0 | 339 | 339 | 0 | 153 | 153 | 0 | 4 277 | 4 277 |
90901 | 213 403 | 108 218 | 321 621 | 2 237 | 8 981 | 11 218 | 2 427 | 4 063 | 6 490 | 213 213 | 113 136 | 326 349 |
90902 | 2 826 645 | 0 | 2 826 645 | 19 225 | 0 | 19 225 | 653 654 | 0 | 653 654 | 2 192 216 | 0 | 2 192 216 |
91202 | 36 443 | 1 446 | 37 889 | 0 | 120 | 120 | 0 | 55 | 55 | 36 443 | 1 511 | 37 954 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 12 040 326 | 13 225 239 | 25 265 565 | 249 384 | 4 098 383 | 4 347 767 | 674 445 | 563 943 | 1 238 388 | 11 615 265 | 16 759 679 | 28 374 944 |
91604 | 29 981 | 3 254 | 33 235 | 125 | 615 | 740 | 155 | 296 | 451 | 29 951 | 3 573 | 33 524 |
91704 | 24 186 | 10 484 | 34 670 | 0 | 870 | 870 | 6 | 394 | 400 | 24 180 | 10 960 | 35 140 |
91802 | 190 473 | 2 825 | 193 298 | 1 | 235 | 236 | 0 | 106 | 106 | 190 474 | 2 954 | 193 428 |
91803 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
99998 | 6 683 815 | 0 | 6 683 815 | 9 646 466 | 0 | 9 646 466 | 9 631 812 | 0 | 9 631 812 | 6 698 469 | 0 | 6 698 469 |
Итого по активу (баланс) | 22 051 650 | 13 355 557 | 35 407 207 | 9 917 439 | 4 109 543 | 14 026 982 | 10 962 500 | 569 010 | 11 531 510 | 21 006 589 | 16 896 090 | 37 902 679 |
Пассив | ||||||||||||
91311 | 31 000 | 5 369 | 36 369 | 0 | 202 | 202 | 0 | 446 | 446 | 31 000 | 5 613 | 36 613 |
91312 | 3 870 609 | 24 867 | 3 895 476 | 550 949 | 933 | 551 882 | 161 361 | 2 064 | 163 425 | 3 481 021 | 25 998 | 3 507 019 |
91314 | 362 750 | 1 202 454 | 1 565 204 | 2 129 632 | 5 999 177 | 8 128 809 | 2 133 672 | 6 057 779 | 8 191 451 | 366 790 | 1 261 056 | 1 627 846 |
91315 | 74 884 | 182 350 | 257 234 | 1 835 | 46 843 | 48 678 | 0 | 18 449 | 18 449 | 73 049 | 153 956 | 227 005 |
91316 | 36 350 | 316 494 | 352 844 | 13 260 | 11 882 | 25 142 | 28 455 | 26 267 | 54 722 | 51 545 | 330 879 | 382 424 |
91317 | 276 273 | 280 126 | 556 399 | 265 665 | 611 354 | 877 019 | 346 384 | 871 391 | 1 217 775 | 356 992 | 540 163 | 897 155 |
91319 | 1 000 | 198 | 1 198 | 0 | 80 | 80 | 0 | 198 | 198 | 1 000 | 316 | 1 316 |
91507 | 19 014 | 0 | 19 014 | 0 | 0 | 0 | 0 | 0 | 0 | 19 014 | 0 | 19 014 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 28 723 392 | 0 | 28 723 392 | 1 899 465 | 0 | 1 899 465 | 4 380 283 | 0 | 4 380 283 | 31 204 210 | 0 | 31 204 210 |
Итого по пассиву (баланс) | 33 395 349 | 2 011 858 | 35 407 207 | 4 860 806 | 6 670 471 | 11 531 277 | 7 050 155 | 6 976 594 | 14 026 749 | 35 584 698 | 2 317 981 | 37 902 679 |
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 | ||||||||||||
93301 | 633 937 | 629 484 | 1 263 421 | 642 716 | 1 308 775 | 1 951 491 | 1 276 653 | 1 938 259 | 3 214 912 | 0 | 0 | 0 |
93302 | 634 112 | 0 | 634 112 | 2 371 415 | 0 | 2 371 415 | 973 155 | 0 | 973 155 | 2 032 372 | 0 | 2 032 372 |
93303 | 318 451 | 0 | 318 451 | 2 030 755 | 0 | 2 030 755 | 2 349 206 | 0 | 2 349 206 | 0 | 0 | 0 |
93304 | 639 282 | 0 | 639 282 | 648 133 | 0 | 648 133 | 1 287 415 | 0 | 1 287 415 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 175 441 | 175 441 | 0 | 0 | 0 | 0 | 175 441 | 175 441 |
93901 | 580 748 | 39 562 | 620 310 | 12 643 789 | 5 015 553 | 17 659 342 | 12 876 571 | 4 902 811 | 17 779 382 | 347 966 | 152 304 | 500 270 |
93902 | 0 | 0 | 0 | 0 | 156 368 | 156 368 | 0 | 156 368 | 156 368 | 0 | 0 | 0 |
94101 | 3 390 | 0 | 3 390 | 136 339 | 0 | 136 339 | 139 729 | 0 | 139 729 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 776 127 | 776 127 | 0 | 751 951 | 751 951 | 0 | 24 176 | 24 176 |
99996 | 3 457 247 | 0 | 3 457 247 | 21 684 929 | 0 | 21 684 929 | 22 417 981 | 0 | 22 417 981 | 2 724 195 | 0 | 2 724 195 |
Итого по активу (баланс) | 6 267 167 | 669 046 | 6 936 213 | 40 158 076 | 7 432 264 | 47 590 340 | 41 320 710 | 7 749 389 | 49 070 099 | 5 104 533 | 351 921 | 5 456 454 |
Пассив | ||||||||||||
96301 | 633 767 | 629 484 | 1 263 251 | 1 939 912 | 1 269 417 | 3 209 329 | 1 306 145 | 639 933 | 1 946 078 | 0 | 0 | 0 |
96302 | 0 | 629 484 | 629 484 | 0 | 975 571 | 975 571 | 0 | 2 371 066 | 2 371 066 | 0 | 2 024 979 | 2 024 979 |
96303 | 0 | 314 742 | 314 742 | 0 | 2 342 422 | 2 342 422 | 0 | 2 027 680 | 2 027 680 | 0 | 0 | 0 |
96304 | 0 | 629 484 | 629 484 | 0 | 1 272 184 | 1 272 184 | 0 | 642 700 | 642 700 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 241 | 175 241 | 0 | 175 241 | 175 241 |
96901 | 43 119 | 576 881 | 620 000 | 2 855 850 | 14 606 268 | 17 462 118 | 2 965 448 | 14 363 576 | 17 329 024 | 152 717 | 334 189 | 486 906 |
96902 | 0 | 0 | 0 | 0 | 750 860 | 750 860 | 0 | 775 026 | 775 026 | 0 | 24 166 | 24 166 |
97101 | 286 | 0 | 286 | 475 102 | 0 | 475 102 | 487 719 | 0 | 487 719 | 12 903 | 0 | 12 903 |
97102 | 0 | 0 | 0 | 0 | 156 451 | 156 451 | 0 | 156 451 | 156 451 | 0 | 0 | 0 |
99997 | 3 478 966 | 0 | 3 478 966 | 22 413 040 | 0 | 22 413 040 | 21 666 333 | 0 | 21 666 333 | 2 732 259 | 0 | 2 732 259 |
Итого по пассиву (баланс) | 4 156 138 | 2 780 075 | 6 936 213 | 27 683 904 | 21 373 173 | 49 057 077 | 26 425 645 | 21 151 673 | 47 577 318 | 2 897 879 | 2 558 575 | 5 456 454 |
Страница была полезной?