Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 0 | 0 | 0 | 23 770 | 0 | 23 770 | 507 | 0 | 507 | 23 263 | 0 | 23 263 |
10610 | 17 309 | 0 | 17 309 | 0 | 0 | 0 | 0 | 0 | 0 | 17 309 | 0 | 17 309 |
10901 | 788 770 | 0 | 788 770 | 0 | 0 | 0 | 0 | 0 | 0 | 788 770 | 0 | 788 770 |
20202 | 42 488 | 39 555 | 82 043 | 260 950 | 116 231 | 377 181 | 222 722 | 120 382 | 343 104 | 80 716 | 35 404 | 116 120 |
20208 | 11 850 | 0 | 11 850 | 33 546 | 0 | 33 546 | 29 612 | 0 | 29 612 | 15 784 | 0 | 15 784 |
20209 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
30102 | 383 649 | 0 | 383 649 | 19 775 871 | 0 | 19 775 871 | 19 831 808 | 0 | 19 831 808 | 327 712 | 0 | 327 712 |
30110 | 13 624 | 16 731 | 30 355 | 13 916 | 643 444 | 657 360 | 13 846 | 637 582 | 651 428 | 13 694 | 22 593 | 36 287 |
30114 | 0 | 327 564 | 327 564 | 0 | 1 226 593 | 1 226 593 | 0 | 1 117 302 | 1 117 302 | 0 | 436 855 | 436 855 |
30202 | 98 901 | 0 | 98 901 | 0 | 0 | 0 | 7 205 | 0 | 7 205 | 91 696 | 0 | 91 696 |
30215 | 2 000 | 3 782 | 5 782 | 0 | 380 | 380 | 0 | 143 | 143 | 2 000 | 4 019 | 6 019 |
30221 | 282 | 0 | 282 | 87 108 | 89 853 | 176 961 | 87 390 | 89 853 | 177 243 | 0 | 0 | 0 |
30233 | 19 | 302 | 321 | 15 864 | 4 703 | 20 567 | 15 543 | 4 435 | 19 978 | 340 | 570 | 910 |
304.1 | 20 850 | 0 | 20 850 | 45 957 785 | 335 086 | 46 292 871 | 45 957 701 | 335 086 | 46 292 787 | 20 934 | 0 | 20 934 |
31902 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 2 805 | 2 805 | 0 | 282 | 282 | 0 | 106 | 106 | 0 | 2 981 | 2 981 |
32202 | 0 | 0 | 0 | 28 287 919 | 0 | 28 287 919 | 28 287 919 | 0 | 28 287 919 | 0 | 0 | 0 |
32203 | 3 480 824 | 0 | 3 480 824 | 5 827 440 | 0 | 5 827 440 | 8 522 265 | 0 | 8 522 265 | 785 999 | 0 | 785 999 |
45107 | 167 476 | 0 | 167 476 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 160 360 | 0 | 160 360 |
45116 | 265 | 0 | 265 | 26 | 0 | 26 | 0 | 0 | 0 | 291 | 0 | 291 |
45201 | 11 397 | 0 | 11 397 | 45 267 | 0 | 45 267 | 36 849 | 0 | 36 849 | 19 815 | 0 | 19 815 |
45203 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 39 000 | 0 | 39 000 | 126 000 | 0 | 126 000 |
45204 | 28 917 | 4 165 | 33 082 | 1 020 | 136 | 1 156 | 1 000 | 4 301 | 5 301 | 28 937 | 0 | 28 937 |
45205 | 25 479 | 0 | 25 479 | 100 194 | 0 | 100 194 | 12 300 | 0 | 12 300 | 113 373 | 0 | 113 373 |
45206 | 1 789 641 | 1 253 806 | 3 043 447 | 218 000 | 316 588 | 534 588 | 139 591 | 71 814 | 211 405 | 1 868 050 | 1 498 580 | 3 366 630 |
45207 | 987 340 | 319 309 | 1 306 649 | 10 000 | 36 488 | 46 488 | 23 144 | 16 669 | 39 813 | 974 196 | 339 128 | 1 313 324 |
45208 | 608 880 | 400 109 | 1 008 989 | 0 | 45 721 | 45 721 | 1 049 | 20 888 | 21 937 | 607 831 | 424 942 | 1 032 773 |
45216 | 49 711 | 0 | 49 711 | 5 408 | 0 | 5 408 | 1 167 | 0 | 1 167 | 53 952 | 0 | 53 952 |
45407 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 326 | 0 | 326 | 2 598 | 0 | 2 598 |
45408 | 28 492 | 0 | 28 492 | 0 | 0 | 0 | 982 | 0 | 982 | 27 510 | 0 | 27 510 |
45505 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 244 | 0 | 244 | 990 | 0 | 990 |
45506 | 10 618 | 2 521 | 13 139 | 115 | 251 | 366 | 825 | 158 | 983 | 9 908 | 2 614 | 12 522 |
45507 | 32 099 | 31 167 | 63 266 | 0 | 3 087 | 3 087 | 542 | 2 095 | 2 637 | 31 557 | 32 159 | 63 716 |
45523 | 7 707 | 0 | 7 707 | 346 | 0 | 346 | 33 | 0 | 33 | 8 020 | 0 | 8 020 |
45601 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45604 | 1 120 000 | 686 886 | 1 806 886 | 0 | 77 967 | 77 967 | 20 000 | 50 939 | 70 939 | 1 100 000 | 713 914 | 1 813 914 |
45605 | 0 | 442 442 | 442 442 | 0 | 44 196 | 44 196 | 0 | 24 433 | 24 433 | 0 | 462 205 | 462 205 |
45616 | 13 911 | 0 | 13 911 | 1 259 | 0 | 1 259 | 58 | 0 | 58 | 15 112 | 0 | 15 112 |
45704 | 2 929 | 164 | 3 093 | 0 | 15 | 15 | 545 | 48 | 593 | 2 384 | 131 | 2 515 |
45705 | 15 273 | 4 752 | 20 025 | 0 | 467 | 467 | 890 | 492 | 1 382 | 14 383 | 4 727 | 19 110 |
45706 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 88 | 0 | 88 | 3 301 | 0 | 3 301 |
45713 | 950 | 0 | 950 | 1 | 0 | 1 | 41 | 0 | 41 | 910 | 0 | 910 |
45812 | 208 656 | 0 | 208 656 | 689 | 0 | 689 | 2 184 | 0 | 2 184 | 207 161 | 0 | 207 161 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 1 | 0 | 1 | 4 390 | 0 | 4 390 |
45815 | 29 026 | 27 925 | 56 951 | 57 | 2 965 | 3 022 | 39 | 1 278 | 1 317 | 29 044 | 29 612 | 58 656 |
45817 | 1 354 | 4 063 | 5 417 | 92 | 323 | 415 | 94 | 1 402 | 1 496 | 1 352 | 2 984 | 4 336 |
45820 | 5 968 | 0 | 5 968 | 153 | 0 | 153 | 3 341 | 0 | 3 341 | 2 780 | 0 | 2 780 |
45912 | 27 434 | 0 | 27 434 | 103 | 0 | 103 | 0 | 0 | 0 | 27 537 | 0 | 27 537 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 53 | 3 999 | 5 | 148 | 153 | 0 | 201 | 201 | 3 951 | 0 | 3 951 |
45916 | 0 | 3 619 | 3 619 | 0 | 364 | 364 | 0 | 137 | 137 | 0 | 3 846 | 3 846 |
45917 | 240 | 6 | 246 | 9 | 0 | 9 | 9 | 6 | 15 | 240 | 0 | 240 |
45920 | 632 | 0 | 632 | 56 | 0 | 56 | 483 | 0 | 483 | 205 | 0 | 205 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
474.1 | 114 | 293 405 | 293 519 | 57 938 315 | 57 566 601 | 115 504 916 | 57 938 315 | 57 544 723 | 115 483 038 | 114 | 315 283 | 315 397 |
47421 | 3 985 | 0 | 3 985 | 155 159 | 0 | 155 159 | 158 603 | 0 | 158 603 | 541 | 0 | 541 |
47423 | 0 | 0 | 0 | 28 386 | 16 120 | 44 506 | 28 386 | 16 120 | 44 506 | 0 | 0 | 0 |
47427 | 12 100 | 20 202 | 32 302 | 65 588 | 18 305 | 83 893 | 52 516 | 10 311 | 62 827 | 25 172 | 28 196 | 53 368 |
47440 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 362 | 251 | 1 613 | 1 362 | 251 | 1 613 | 0 | 0 | 0 |
47447 | 4 658 | 0 | 4 658 | 1 405 | 0 | 1 405 | 1 401 | 0 | 1 401 | 4 662 | 0 | 4 662 |
47450 | 1 595 | 0 | 1 595 | 232 | 0 | 232 | 376 | 0 | 376 | 1 451 | 0 | 1 451 |
47451 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47465 | 3 050 | 0 | 3 050 | 334 | 0 | 334 | 325 | 0 | 325 | 3 059 | 0 | 3 059 |
47502 | 0 | 1 666 | 1 666 | 0 | 168 | 168 | 0 | 63 | 63 | 0 | 1 771 | 1 771 |
47802 | 0 | 716 598 | 716 598 | 0 | 74 940 | 74 940 | 0 | 27 190 | 27 190 | 0 | 764 348 | 764 348 |
47805 | 1 063 | 0 | 1 063 | 203 | 0 | 203 | 0 | 0 | 0 | 1 266 | 0 | 1 266 |
50104 | 412 095 | 0 | 412 095 | 264 415 | 0 | 264 415 | 261 014 | 0 | 261 014 | 415 496 | 0 | 415 496 |
50116 | 0 | 0 | 0 | 1 015 389 | 0 | 1 015 389 | 761 955 | 0 | 761 955 | 253 434 | 0 | 253 434 |
50121 | 0 | 0 | 0 | 3 484 | 0 | 3 484 | 2 997 | 0 | 2 997 | 487 | 0 | 487 |
50210 | 0 | 96 706 | 96 706 | 0 | 620 900 | 620 900 | 0 | 84 056 | 84 056 | 0 | 633 550 | 633 550 |
50221 | 3 165 | 0 | 3 165 | 509 | 0 | 509 | 3 674 | 0 | 3 674 | 0 | 0 | 0 |
50406 | 0 | 638 655 | 638 655 | 0 | 66 276 | 66 276 | 0 | 39 082 | 39 082 | 0 | 665 849 | 665 849 |
50430 | 3 563 | 0 | 3 563 | 221 | 0 | 221 | 69 | 0 | 69 | 3 715 | 0 | 3 715 |
52601 | 0 | 0 | 0 | 95 708 | 0 | 95 708 | 95 708 | 0 | 95 708 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 101 | 0 | 101 |
60306 | 94 | 0 | 94 | 19 | 0 | 19 | 32 | 0 | 32 | 81 | 0 | 81 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
60312 | 8 035 | 0 | 8 035 | 5 928 | 0 | 5 928 | 5 292 | 0 | 5 292 | 8 671 | 0 | 8 671 |
60314 | 3 | 625 | 628 | 0 | 0 | 0 | 1 | 176 | 177 | 2 | 449 | 451 |
60323 | 31 730 | 10 348 | 42 078 | 13 | 1 042 | 1 055 | 74 | 392 | 466 | 31 669 | 10 998 | 42 667 |
60336 | 2 527 | 0 | 2 527 | 252 | 0 | 252 | 256 | 0 | 256 | 2 523 | 0 | 2 523 |
60401 | 492 582 | 0 | 492 582 | 0 | 0 | 0 | 0 | 0 | 0 | 492 582 | 0 | 492 582 |
60804 | 10 552 | 0 | 10 552 | 0 | 0 | 0 | 0 | 0 | 0 | 10 552 | 0 | 10 552 |
60901 | 209 283 | 0 | 209 283 | 0 | 0 | 0 | 0 | 0 | 0 | 209 283 | 0 | 209 283 |
61008 | 11 | 0 | 11 | 223 | 0 | 223 | 226 | 0 | 226 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 089 568 | 0 | 1 089 568 | 1 089 568 | 0 | 1 089 568 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 266 155 | 0 | 1 266 155 | 1 266 155 | 0 | 1 266 155 | 0 | 0 | 0 |
61703 | 239 197 | 0 | 239 197 | 0 | 0 | 0 | 0 | 0 | 0 | 239 197 | 0 | 239 197 |
61907 | 27 206 | 0 | 27 206 | 0 | 0 | 0 | 0 | 0 | 0 | 27 206 | 0 | 27 206 |
62001 | 84 211 | 0 | 84 211 | 0 | 0 | 0 | 0 | 0 | 0 | 84 211 | 0 | 84 211 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 404 368 | 0 | 404 368 | 482 391 | 0 | 482 391 | 143 | 0 | 143 | 886 616 | 0 | 886 616 |
70607 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 576 | 0 | 576 | 1 274 | 0 | 1 274 |
70608 | 383 336 | 0 | 383 336 | 619 782 | 0 | 619 782 | 0 | 0 | 0 | 1 003 118 | 0 | 1 003 118 |
70611 | 3 089 | 0 | 3 089 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 6 264 | 0 | 6 264 |
70614 | 21 083 | 0 | 21 083 | 68 751 | 0 | 68 751 | 47 558 | 0 | 47 558 | 42 276 | 0 | 42 276 |
70706 | 4 254 917 | 0 | 4 254 917 | 71 | 0 | 71 | 0 | 0 | 0 | 4 254 988 | 0 | 4 254 988 |
70707 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
70708 | 5 257 313 | 0 | 5 257 313 | 0 | 0 | 0 | 0 | 0 | 0 | 5 257 313 | 0 | 5 257 313 |
70711 | 69 326 | 0 | 69 326 | 0 | 0 | 0 | 0 | 0 | 0 | 69 326 | 0 | 69 326 |
70714 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
Итого по активу (баланс) | 25 300 980 | 5 349 931 | 30 650 911 | 178 383 087 | 61 309 891 | 239 692 978 | 179 430 496 | 60 222 114 | 239 652 610 | 24 253 571 | 6 437 708 | 30 691 279 |
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 | 3 165 | 0 | 3 165 | 3 674 | 0 | 3 674 | 509 | 0 | 509 | 0 | 0 | 0 |
10634 | 442 | 0 | 442 | 2 | 0 | 2 | 1 834 | 0 | 1 834 | 2 274 | 0 | 2 274 |
10801 | 58 291 | 0 | 58 291 | 0 | 0 | 0 | 0 | 0 | 0 | 58 291 | 0 | 58 291 |
30109 | 0 | 7 099 | 7 099 | 0 | 37 991 | 37 991 | 0 | 38 409 | 38 409 | 0 | 7 517 | 7 517 |
30111 | 1 505 347 | 0 | 1 505 347 | 698 847 | 0 | 698 847 | 214 309 | 0 | 214 309 | 1 020 809 | 0 | 1 020 809 |
30129 | 2 316 | 0 | 2 316 | 195 | 0 | 195 | 80 | 0 | 80 | 2 201 | 0 | 2 201 |
30220 | 0 | 334 | 334 | 0 | 8 061 | 8 061 | 0 | 7 727 | 7 727 | 0 | 0 | 0 |
30232 | 588 | 72 | 660 | 18 718 | 3 853 | 22 571 | 18 703 | 3 783 | 22 486 | 573 | 2 | 575 |
30236 | 0 | 1 261 | 1 261 | 0 | 3 205 | 3 205 | 0 | 1 944 | 1 944 | 0 | 0 | 0 |
30243 | 305 | 0 | 305 | 21 | 0 | 21 | 1 | 0 | 1 | 285 | 0 | 285 |
30429 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
31307 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 447 555 | 447 555 | 0 | 16 962 | 16 962 | 0 | 45 042 | 45 042 | 0 | 475 635 | 475 635 |
31609 | 0 | 1 891 077 | 1 891 077 | 0 | 71 670 | 71 670 | 0 | 190 320 | 190 320 | 0 | 2 009 727 | 2 009 727 |
32028 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
32213 | 1 909 | 0 | 1 909 | 20 176 | 0 | 20 176 | 18 699 | 0 | 18 699 | 432 | 0 | 432 |
407 | 355 034 | 265 599 | 620 633 | 6 187 405 | 1 263 174 | 7 450 579 | 6 095 583 | 1 291 375 | 7 386 958 | 263 212 | 293 800 | 557 012 |
408.1 | 4 808 | 20 | 4 828 | 25 029 | 216 | 25 245 | 25 090 | 291 | 25 381 | 4 869 | 95 | 4 964 |
40807 | 126 909 | 761 | 127 670 | 674 844 | 306 377 | 981 221 | 551 356 | 306 290 | 857 646 | 3 421 | 674 | 4 095 |
40817 | 54 340 | 18 037 | 72 377 | 112 349 | 35 876 | 148 225 | 111 701 | 33 743 | 145 444 | 53 692 | 15 904 | 69 596 |
40820 | 53 061 | 27 826 | 80 887 | 84 125 | 76 601 | 160 726 | 65 605 | 90 764 | 156 369 | 34 541 | 41 989 | 76 530 |
40821 | 707 | 0 | 707 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 2 134 | 0 | 2 134 |
40901 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 771 | 2 055 | 2 826 | 771 | 2 055 | 2 826 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 288 | 560 | 848 | 288 | 560 | 848 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 637 | 1 359 | 1 996 | 637 | 1 359 | 1 996 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 207 | 434 | 641 | 207 | 434 | 641 | 0 | 0 | 0 |
42102 | 405 409 | 54 160 | 459 569 | 1 606 684 | 276 641 | 1 883 325 | 1 628 828 | 280 072 | 1 908 900 | 427 553 | 57 591 | 485 144 |
42103 | 3 265 000 | 0 | 3 265 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 3 265 000 | 0 | 3 265 000 |
42104 | 324 000 | 0 | 324 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 474 000 | 0 | 474 000 |
42105 | 1 302 400 | 0 | 1 302 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 400 | 0 | 1 302 400 |
42301 | 1 283 | 1 753 | 3 036 | 0 | 87 | 87 | 0 | 196 | 196 | 1 283 | 1 862 | 3 145 |
42303 | 5 753 | 2 058 | 7 811 | 2 534 | 78 | 2 612 | 1 039 | 208 | 1 247 | 4 258 | 2 188 | 6 446 |
42304 | 7 158 | 0 | 7 158 | 1 542 | 0 | 1 542 | 169 | 0 | 169 | 5 785 | 0 | 5 785 |
42305 | 17 940 | 19 227 | 37 167 | 0 | 5 086 | 5 086 | 520 | 5 395 | 5 915 | 18 460 | 19 536 | 37 996 |
42306 | 1 906 868 | 595 883 | 2 502 751 | 102 638 | 42 737 | 145 375 | 228 254 | 135 276 | 363 530 | 2 032 484 | 688 422 | 2 720 906 |
42307 | 87 885 | 85 410 | 173 295 | 1 399 | 3 323 | 4 722 | 5 609 | 15 971 | 21 580 | 92 095 | 98 058 | 190 153 |
42309 | 299 | 1 110 | 1 409 | 5 | 42 | 47 | 14 | 112 | 126 | 308 | 1 180 | 1 488 |
42313 | 32 | 0 | 32 | 9 | 0 | 9 | 13 | 0 | 13 | 36 | 0 | 36 |
42314 | 59 | 0 | 59 | 14 | 0 | 14 | 5 | 0 | 5 | 50 | 0 | 50 |
42315 | 113 | 0 | 113 | 5 | 0 | 5 | 0 | 0 | 0 | 108 | 0 | 108 |
42601 | 8 414 | 2 | 8 416 | 8 265 | 0 | 8 265 | 4 | 0 | 4 | 153 | 2 | 155 |
42603 | 3 514 | 3 932 | 7 446 | 0 | 2 324 | 2 324 | 413 | 318 | 731 | 3 927 | 1 926 | 5 853 |
42604 | 0 | 16 636 | 16 636 | 0 | 17 383 | 17 383 | 0 | 747 | 747 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 1 400 | 1 400 | 0 | 1 374 | 1 374 |
42606 | 26 079 | 2 082 | 28 161 | 1 187 | 79 | 1 266 | 162 | 213 | 375 | 25 054 | 2 216 | 27 270 |
42607 | 0 | 525 | 525 | 0 | 28 | 28 | 0 | 60 | 60 | 0 | 557 | 557 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 1 389 | 0 | 1 389 | 56 | 0 | 56 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
45117 | 232 | 0 | 232 | 18 | 0 | 18 | 0 | 0 | 0 | 214 | 0 | 214 |
45215 | 80 284 | 0 | 80 284 | 4 371 | 0 | 4 371 | 9 160 | 0 | 9 160 | 85 073 | 0 | 85 073 |
45217 | 3 619 | 0 | 3 619 | 222 | 0 | 222 | 534 | 0 | 534 | 3 931 | 0 | 3 931 |
45415 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
45417 | 243 | 0 | 243 | 14 | 0 | 14 | 1 | 0 | 1 | 230 | 0 | 230 |
45515 | 14 569 | 0 | 14 569 | 616 | 0 | 616 | 1 216 | 0 | 1 216 | 15 169 | 0 | 15 169 |
45524 | 3 276 | 0 | 3 276 | 71 | 0 | 71 | 153 | 0 | 153 | 3 358 | 0 | 3 358 |
45615 | 18 219 | 0 | 18 219 | 991 | 0 | 991 | 991 | 0 | 991 | 18 219 | 0 | 18 219 |
45617 | 3 446 | 0 | 3 446 | 0 | 0 | 0 | 69 | 0 | 69 | 3 515 | 0 | 3 515 |
45714 | 437 | 0 | 437 | 46 | 0 | 46 | 0 | 0 | 0 | 391 | 0 | 391 |
45715 | 1 057 | 0 | 1 057 | 49 | 0 | 49 | 1 | 0 | 1 | 1 009 | 0 | 1 009 |
45818 | 275 152 | 0 | 275 152 | 4 291 | 0 | 4 291 | 3 389 | 0 | 3 389 | 274 250 | 0 | 274 250 |
45821 | 119 | 0 | 119 | 73 | 0 | 73 | 0 | 0 | 0 | 46 | 0 | 46 |
45918 | 36 139 | 0 | 36 139 | 302 | 0 | 302 | 567 | 0 | 567 | 36 404 | 0 | 36 404 |
45921 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 35 391 702 | 0 | 35 391 702 | 35 391 702 | 0 | 35 391 702 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 546 167 | 54 908 070 | 76 454 237 | 21 546 167 | 54 908 070 | 76 454 237 | 0 | 0 | 0 |
47411 | 13 061 | 2 996 | 16 057 | 8 052 | 573 | 8 625 | 11 700 | 1 747 | 13 447 | 16 709 | 4 170 | 20 879 |
47416 | 28 | 0 | 28 | 682 | 1 343 | 2 025 | 1 336 | 1 346 | 2 682 | 682 | 3 | 685 |
47422 | 102 | 3 | 105 | 16 442 | 0 | 16 442 | 16 448 | 0 | 16 448 | 108 | 3 | 111 |
47424 | 2 463 | 0 | 2 463 | 113 975 | 0 | 113 975 | 127 027 | 0 | 127 027 | 15 515 | 0 | 15 515 |
47425 | 7 687 | 0 | 7 687 | 3 916 | 0 | 3 916 | 3 907 | 0 | 3 907 | 7 678 | 0 | 7 678 |
47426 | 57 690 | 9 976 | 67 666 | 47 904 | 550 | 48 454 | 27 096 | 13 377 | 40 473 | 36 882 | 22 803 | 59 685 |
47441 | 19 526 | 9 915 | 29 441 | 2 198 | 1 502 | 3 700 | 1 362 | 1 355 | 2 717 | 18 690 | 9 768 | 28 458 |
47445 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
47452 | 979 | 0 | 979 | 1 073 | 0 | 1 073 | 961 | 0 | 961 | 867 | 0 | 867 |
47466 | 8 669 | 0 | 8 669 | 8 461 | 0 | 8 461 | 8 516 | 0 | 8 516 | 8 724 | 0 | 8 724 |
47501 | 778 | 2 775 | 3 553 | 355 | 355 | 710 | 0 | 275 | 275 | 423 | 2 695 | 3 118 |
47804 | 6 877 | 0 | 6 877 | 261 | 0 | 261 | 692 | 0 | 692 | 7 308 | 0 | 7 308 |
47808 | 11 118 | 0 | 11 118 | 0 | 0 | 0 | 685 | 0 | 685 | 11 803 | 0 | 11 803 |
50120 | 694 | 0 | 694 | 1 525 | 0 | 1 525 | 5 137 | 0 | 5 137 | 4 306 | 0 | 4 306 |
50220 | 0 | 0 | 0 | 507 | 0 | 507 | 23 770 | 0 | 23 770 | 23 263 | 0 | 23 263 |
50427 | 6 387 | 0 | 6 387 | 387 | 0 | 387 | 658 | 0 | 658 | 6 658 | 0 | 6 658 |
50429 | 497 | 0 | 497 | 0 | 0 | 0 | 53 | 0 | 53 | 550 | 0 | 550 |
52305 | 0 | 3 407 | 3 407 | 0 | 129 | 129 | 0 | 343 | 343 | 0 | 3 621 | 3 621 |
52306 | 0 | 95 099 | 95 099 | 0 | 3 605 | 3 605 | 0 | 9 654 | 9 654 | 0 | 101 148 | 101 148 |
52307 | 0 | 2 284 | 2 284 | 0 | 87 | 87 | 0 | 234 | 234 | 0 | 2 431 | 2 431 |
52406 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 134 124 | 0 | 134 124 | 134 124 | 0 | 134 124 | 0 | 0 | 0 |
60301 | 1 997 | 0 | 1 997 | 6 478 | 0 | 6 478 | 6 441 | 0 | 6 441 | 1 960 | 0 | 1 960 |
60305 | 17 760 | 0 | 17 760 | 24 199 | 0 | 24 199 | 24 409 | 0 | 24 409 | 17 970 | 0 | 17 970 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 153 | 0 | 153 | 153 | 0 | 153 | 1 | 0 | 1 |
60311 | 606 | 0 | 606 | 5 914 | 0 | 5 914 | 6 616 | 0 | 6 616 | 1 308 | 0 | 1 308 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 4 | 251 | 255 | 3 | 254 | 257 | 0 | 258 | 258 | 1 | 255 | 256 |
60324 | 42 484 | 0 | 42 484 | 813 | 0 | 813 | 1 595 | 0 | 1 595 | 43 266 | 0 | 43 266 |
60335 | 4 301 | 0 | 4 301 | 5 597 | 0 | 5 597 | 5 417 | 0 | 5 417 | 4 121 | 0 | 4 121 |
60414 | 213 462 | 0 | 213 462 | 0 | 0 | 0 | 866 | 0 | 866 | 214 328 | 0 | 214 328 |
60805 | 993 | 0 | 993 | 0 | 0 | 0 | 280 | 0 | 280 | 1 273 | 0 | 1 273 |
60806 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 41 | 0 | 41 | 8 934 | 0 | 8 934 |
60903 | 110 371 | 0 | 110 371 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 111 575 | 0 | 111 575 |
61701 | 40 870 | 0 | 40 870 | 0 | 0 | 0 | 0 | 0 | 0 | 40 870 | 0 | 40 870 |
62002 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
70601 | 434 121 | 0 | 434 121 | 17 | 0 | 17 | 422 638 | 0 | 422 638 | 856 742 | 0 | 856 742 |
70602 | 1 166 | 0 | 1 166 | 7 197 | 0 | 7 197 | 6 112 | 0 | 6 112 | 81 | 0 | 81 |
70603 | 340 967 | 0 | 340 967 | 0 | 0 | 0 | 757 696 | 0 | 757 696 | 1 098 663 | 0 | 1 098 663 |
70613 | 35 852 | 0 | 35 852 | 90 542 | 0 | 90 542 | 77 976 | 0 | 77 976 | 23 286 | 0 | 23 286 |
70701 | 4 367 290 | 0 | 4 367 290 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 4 371 978 | 0 | 4 371 978 |
70702 | 17 973 | 0 | 17 973 | 0 | 0 | 0 | 0 | 0 | 0 | 17 973 | 0 | 17 973 |
70703 | 5 007 254 | 0 | 5 007 254 | 0 | 0 | 0 | 0 | 0 | 0 | 5 007 254 | 0 | 5 007 254 |
70713 | 494 209 | 0 | 494 209 | 0 | 0 | 0 | 0 | 0 | 0 | 494 209 | 0 | 494 209 |
70715 | 11 775 | 0 | 11 775 | 0 | 0 | 0 | 0 | 0 | 0 | 11 775 | 0 | 11 775 |
Итого по пассиву (баланс) | 27 081 786 | 3 569 125 | 30 650 911 | 68 766 440 | 57 092 708 | 125 859 148 | 68 508 781 | 57 390 735 | 125 899 516 | 26 824 127 | 3 867 152 | 30 691 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 573 831 | 0 | 573 831 | 9 386 | 0 | 9 386 | 222 483 | 0 | 222 483 | 360 734 | 0 | 360 734 |
90902 | 146 247 | 0 | 146 247 | 6 408 | 0 | 6 408 | 9 003 | 0 | 9 003 | 143 652 | 0 | 143 652 |
90907 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
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 | 29 600 782 | 30 805 024 | 60 405 806 | 1 500 248 | 3 127 459 | 4 627 707 | 1 883 | 2 188 279 | 2 190 162 | 31 099 147 | 31 744 204 | 62 843 351 |
91418 | 0 | 749 535 | 749 535 | 0 | 75 434 | 75 434 | 0 | 28 407 | 28 407 | 0 | 796 562 | 796 562 |
91704 | 32 415 | 0 | 32 415 | 0 | 0 | 0 | 6 | 0 | 6 | 32 409 | 0 | 32 409 |
91802 | 149 247 | 0 | 149 247 | 0 | 0 | 0 | 7 | 0 | 7 | 149 240 | 0 | 149 240 |
91803 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
99998 | 8 689 355 | 0 | 8 689 355 | 36 834 781 | 0 | 36 834 781 | 39 809 877 | 0 | 39 809 877 | 5 714 259 | 0 | 5 714 259 |
Итого по активу (баланс) | 39 225 575 | 31 554 559 | 70 780 134 | 38 350 823 | 3 202 893 | 41 553 716 | 40 070 259 | 2 216 686 | 42 286 945 | 37 506 139 | 32 540 766 | 70 046 905 |
Пассив | ||||||||||||
91311 | 0 | 100 227 | 100 227 | 0 | 3 799 | 3 799 | 0 | 10 087 | 10 087 | 0 | 106 515 | 106 515 |
91312 | 3 593 018 | 27 736 | 3 620 754 | 60 642 | 1 051 | 61 693 | 30 098 | 2 791 | 32 889 | 3 562 474 | 29 476 | 3 591 950 |
91314 | 3 722 552 | 0 | 3 722 552 | 38 722 705 | 0 | 38 722 705 | 35 811 147 | 0 | 35 811 147 | 810 994 | 0 | 810 994 |
91315 | 77 886 | 171 704 | 249 590 | 29 060 | 6 661 | 35 721 | 0 | 17 427 | 17 427 | 48 826 | 182 470 | 231 296 |
91317 | 834 432 | 152 814 | 987 246 | 478 020 | 500 707 | 978 727 | 452 935 | 510 295 | 963 230 | 809 347 | 162 402 | 971 749 |
91318 | 6 281 | 0 | 6 281 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 0 | 0 | 0 | 29 061 | 0 | 29 061 | 29 061 | 0 | 29 061 | 0 | 0 | 0 |
91507 | 2 632 | 0 | 2 632 | 950 | 0 | 950 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 62 090 779 | 0 | 62 090 779 | 2 477 068 | 0 | 2 477 068 | 4 718 935 | 0 | 4 718 935 | 64 332 646 | 0 | 64 332 646 |
Итого по пассиву (баланс) | 70 327 653 | 452 481 | 70 780 134 | 41 803 787 | 512 218 | 42 316 005 | 41 042 176 | 540 600 | 41 582 776 | 69 566 042 | 480 863 | 70 046 905 |
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 | 1 054 220 | 1 036 323 | 2 090 543 | 1 054 220 | 1 036 323 | 2 090 543 | 0 | 0 | 0 |
93302 | 1 050 837 | 0 | 1 050 837 | 2 161 221 | 0 | 2 161 221 | 2 117 058 | 0 | 2 117 058 | 1 095 000 | 0 | 1 095 000 |
93303 | 1 054 449 | 0 | 1 054 449 | 1 083 564 | 0 | 1 083 564 | 2 138 013 | 0 | 2 138 013 | 0 | 0 | 0 |
93901 | 182 054 | 1 336 066 | 1 518 120 | 15 994 937 | 21 904 655 | 37 899 592 | 14 585 549 | 22 250 510 | 36 836 059 | 1 591 442 | 990 211 | 2 581 653 |
93902 | 0 | 0 | 0 | 0 | 81 142 | 81 142 | 0 | 81 142 | 81 142 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 275 319 | 0 | 1 275 319 | 1 275 319 | 0 | 1 275 319 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 688 855 | 688 855 | 0 | 587 048 | 587 048 | 0 | 101 807 | 101 807 |
99996 | 3 599 050 | 0 | 3 599 050 | 42 236 349 | 0 | 42 236 349 | 42 029 167 | 0 | 42 029 167 | 3 806 232 | 0 | 3 806 232 |
Итого по активу (баланс) | 5 886 390 | 1 336 066 | 7 222 456 | 63 805 610 | 23 710 975 | 87 516 585 | 63 199 326 | 23 955 023 | 87 154 349 | 6 492 674 | 1 092 018 | 7 584 692 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 031 665 | 1 051 898 | 2 083 563 | 1 031 665 | 1 051 898 | 2 083 563 | 0 | 0 | 0 |
96302 | 0 | 1 041 226 | 1 041 226 | 0 | 2 107 934 | 2 107 934 | 0 | 2 172 560 | 2 172 560 | 0 | 1 105 852 | 1 105 852 |
96303 | 0 | 1 041 227 | 1 041 227 | 0 | 2 140 545 | 2 140 545 | 0 | 1 099 318 | 1 099 318 | 0 | 0 | 0 |
96901 | 433 691 | 1 077 064 | 1 510 755 | 5 932 996 | 31 973 460 | 37 906 456 | 5 656 889 | 33 335 441 | 38 992 330 | 157 584 | 2 439 045 | 2 596 629 |
96902 | 0 | 0 | 0 | 3 282 | 586 519 | 589 801 | 3 282 | 690 270 | 693 552 | 0 | 103 751 | 103 751 |
97101 | 5 842 | 0 | 5 842 | 261 524 | 0 | 261 524 | 255 682 | 0 | 255 682 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 77 430 | 77 430 | 0 | 77 430 | 77 430 | 0 | 0 | 0 |
99997 | 3 623 406 | 0 | 3 623 406 | 41 987 850 | 0 | 41 987 850 | 42 142 904 | 0 | 42 142 904 | 3 778 460 | 0 | 3 778 460 |
Итого по пассиву (баланс) | 4 062 939 | 3 159 517 | 7 222 456 | 49 217 317 | 37 937 786 | 87 155 103 | 49 090 422 | 38 426 917 | 87 517 339 | 3 936 044 | 3 648 648 | 7 584 692 |
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