Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 72 142 | 0 | 72 142 | 27 893 | 0 | 27 893 | 49 149 | 0 | 49 149 | 50 886 | 0 | 50 886 |
10610 | 9 748 | 0 | 9 748 | 0 | 0 | 0 | 0 | 0 | 0 | 9 748 | 0 | 9 748 |
10901 | 889 113 | 0 | 889 113 | 0 | 0 | 0 | 0 | 0 | 0 | 889 113 | 0 | 889 113 |
20202 | 66 891 | 58 073 | 124 964 | 130 716 | 63 432 | 194 148 | 130 517 | 49 962 | 180 479 | 67 090 | 71 543 | 138 633 |
20208 | 22 174 | 0 | 22 174 | 10 280 | 0 | 10 280 | 14 418 | 0 | 14 418 | 18 036 | 0 | 18 036 |
20209 | 0 | 0 | 0 | 23 500 | 8 979 | 32 479 | 23 500 | 8 979 | 32 479 | 0 | 0 | 0 |
30102 | 217 829 | 0 | 217 829 | 6 932 450 | 0 | 6 932 450 | 6 913 823 | 0 | 6 913 823 | 236 456 | 0 | 236 456 |
30110 | 8 484 | 20 336 | 28 820 | 22 184 | 1 734 859 | 1 757 043 | 23 266 | 1 729 437 | 1 752 703 | 7 402 | 25 758 | 33 160 |
30114 | 0 | 38 881 | 38 881 | 0 | 3 785 835 | 3 785 835 | 0 | 3 413 623 | 3 413 623 | 0 | 411 093 | 411 093 |
30202 | 17 072 | 0 | 17 072 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
30204 | 59 634 | 0 | 59 634 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 64 360 | 0 | 64 360 |
30210 | 0 | 0 | 0 | 24 005 | 0 | 24 005 | 24 005 | 0 | 24 005 | 0 | 0 | 0 |
30215 | 1 000 | 7 279 | 8 279 | 1 000 | 160 | 1 160 | 0 | 3 829 | 3 829 | 2 000 | 3 610 | 5 610 |
30233 | 1 | 202 | 203 | 6 764 | 8 151 | 14 915 | 6 710 | 7 869 | 14 579 | 55 | 484 | 539 |
30413 | 0 | 0 | 0 | 1 639 589 | 0 | 1 639 589 | 1 639 535 | 0 | 1 639 535 | 54 | 0 | 54 |
30424 | 16 187 | 211 | 16 398 | 32 678 456 | 4 165 595 | 36 844 051 | 32 694 524 | 4 165 778 | 36 860 302 | 119 | 28 | 147 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 15 | 2 123 | 2 138 | 0 | 76 | 76 | 15 | 93 | 108 | 0 | 2 106 | 2 106 |
32202 | 0 | 0 | 0 | 5 457 269 | 684 449 | 6 141 718 | 5 457 269 | 684 449 | 6 141 718 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 816 221 | 2 812 761 | 9 628 982 | 4 593 624 | 1 970 165 | 6 563 789 | 2 222 597 | 842 596 | 3 065 193 |
32204 | 2 080 894 | 117 104 | 2 197 998 | 0 | 0 | 0 | 2 080 894 | 117 104 | 2 197 998 | 0 | 0 | 0 |
45107 | 605 192 | 40 616 | 645 808 | 0 | 1 506 | 1 506 | 20 339 | 3 269 | 23 608 | 584 853 | 38 853 | 623 706 |
45201 | 50 294 | 0 | 50 294 | 17 858 | 0 | 17 858 | 64 838 | 0 | 64 838 | 3 314 | 0 | 3 314 |
45203 | 0 | 0 | 0 | 561 | 0 | 561 | 0 | 0 | 0 | 561 | 0 | 561 |
45204 | 91 540 | 37 010 | 128 550 | 5 368 | 0 | 5 368 | 81 900 | 37 010 | 118 910 | 15 008 | 0 | 15 008 |
45205 | 115 173 | 175 481 | 290 654 | 0 | 158 937 | 158 937 | 420 | 54 133 | 54 553 | 114 753 | 280 285 | 395 038 |
45206 | 420 332 | 114 860 | 535 192 | 13 853 | 4 259 | 18 112 | 34 359 | 3 139 | 37 498 | 399 826 | 115 980 | 515 806 |
45207 | 124 633 | 463 555 | 588 188 | 5 400 | 16 835 | 22 235 | 19 503 | 30 407 | 49 910 | 110 530 | 449 983 | 560 513 |
45208 | 274 362 | 765 733 | 1 040 095 | 4 999 | 28 394 | 33 393 | 2 736 | 20 927 | 23 663 | 276 625 | 773 200 | 1 049 825 |
45406 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 311 | 0 | 311 | 1 867 | 0 | 1 867 |
45407 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 150 | 0 | 150 | 1 005 | 0 | 1 005 |
45408 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 202 | 0 | 202 | 5 210 | 0 | 5 210 |
45505 | 170 | 0 | 170 | 0 | 0 | 0 | 25 | 0 | 25 | 145 | 0 | 145 |
45506 | 3 876 | 0 | 3 876 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 2 429 | 0 | 2 429 |
45507 | 8 486 | 51 131 | 59 617 | 0 | 1 810 | 1 810 | 163 | 2 865 | 3 028 | 8 323 | 50 076 | 58 399 |
45603 | 0 | 211 329 | 211 329 | 0 | 7 397 | 7 397 | 0 | 34 511 | 34 511 | 0 | 184 215 | 184 215 |
45604 | 1 000 000 | 242 628 | 1 242 628 | 0 | 201 217 | 201 217 | 0 | 29 952 | 29 952 | 1 000 000 | 413 893 | 1 413 893 |
45606 | 0 | 764 277 | 764 277 | 0 | 27 194 | 27 194 | 0 | 34 154 | 34 154 | 0 | 757 317 | 757 317 |
45704 | 0 | 305 | 305 | 0 | 10 | 10 | 0 | 45 | 45 | 0 | 270 | 270 |
45705 | 3 742 | 8 604 | 12 346 | 1 812 | 898 | 2 710 | 551 | 1 123 | 1 674 | 5 003 | 8 379 | 13 382 |
45706 | 3 728 | 13 458 | 17 186 | 0 | 728 | 728 | 359 | 950 | 1 309 | 3 369 | 13 236 | 16 605 |
45812 | 278 709 | 0 | 278 709 | 117 | 36 089 | 36 206 | 89 | 36 089 | 36 178 | 278 737 | 0 | 278 737 |
45814 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 1 | 0 | 1 | 4 439 | 0 | 4 439 |
45815 | 45 729 | 28 584 | 74 313 | 0 | 1 306 | 1 306 | 551 | 1 530 | 2 081 | 45 178 | 28 360 | 73 538 |
45817 | 712 | 187 | 899 | 295 | 469 | 764 | 108 | 260 | 368 | 899 | 396 | 1 295 |
45912 | 15 230 | 0 | 15 230 | 0 | 0 | 0 | 0 | 0 | 0 | 15 230 | 0 | 15 230 |
45915 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
45917 | 37 | 0 | 37 | 25 | 176 | 201 | 25 | 13 | 38 | 37 | 163 | 200 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 862 912 | 862 912 | 12 248 147 | 10 146 306 | 22 394 453 | 12 248 147 | 9 480 264 | 21 728 411 | 0 | 1 528 954 | 1 528 954 |
47408 | 0 | 0 | 0 | 15 419 150 | 22 818 803 | 38 237 953 | 15 419 150 | 22 818 803 | 38 237 953 | 0 | 0 | 0 |
47415 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
47423 | 39 851 | 8 044 | 47 895 | 66 | 6 238 | 6 304 | 33 | 6 303 | 6 336 | 39 884 | 7 979 | 47 863 |
47427 | 38 788 | 3 954 | 42 742 | 50 114 | 13 815 | 63 929 | 75 297 | 12 301 | 87 598 | 13 605 | 5 468 | 19 073 |
50104 | 723 | 0 | 723 | 96 334 | 0 | 96 334 | 78 898 | 0 | 78 898 | 18 159 | 0 | 18 159 |
50121 | 8 | 0 | 8 | 28 | 0 | 28 | 25 | 0 | 25 | 11 | 0 | 11 |
50210 | 0 | 1 267 508 | 1 267 508 | 0 | 193 168 | 193 168 | 0 | 716 595 | 716 595 | 0 | 744 081 | 744 081 |
50211 | 0 | 1 096 184 | 1 096 184 | 0 | 13 681 | 13 681 | 0 | 1 109 865 | 1 109 865 | 0 | 0 | 0 |
50221 | 998 | 0 | 998 | 15 184 | 0 | 15 184 | 14 957 | 0 | 14 957 | 1 225 | 0 | 1 225 |
50305 | 9 157 | 0 | 9 157 | 477 330 | 0 | 477 330 | 21 664 | 0 | 21 664 | 464 823 | 0 | 464 823 |
50311 | 0 | 446 265 | 446 265 | 0 | 18 601 | 18 601 | 0 | 19 589 | 19 589 | 0 | 445 277 | 445 277 |
50318 | 452 038 | 0 | 452 038 | 22 699 | 0 | 22 699 | 474 737 | 0 | 474 737 | 0 | 0 | 0 |
52503 | 234 | 20 | 254 | 488 | 1 | 489 | 142 | 5 | 147 | 580 | 16 | 596 |
52601 | 0 | 0 | 0 | 23 192 | 0 | 23 192 | 23 192 | 0 | 23 192 | 0 | 0 | 0 |
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 | 545 | 0 | 545 | 101 | 0 | 101 | 482 | 0 | 482 | 164 | 0 | 164 |
60308 | 0 | 0 | 0 | 170 | 0 | 170 | 35 | 0 | 35 | 135 | 0 | 135 |
60310 | 1 | 0 | 1 | 296 | 0 | 296 | 296 | 0 | 296 | 1 | 0 | 1 |
60312 | 20 112 | 0 | 20 112 | 12 883 | 0 | 12 883 | 16 397 | 0 | 16 397 | 16 598 | 0 | 16 598 |
60314 | 0 | 5 846 | 5 846 | 5 | 1 353 | 1 358 | 5 | 1 052 | 1 057 | 0 | 6 147 | 6 147 |
60323 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
60336 | 3 925 | 0 | 3 925 | 406 | 0 | 406 | 3 747 | 0 | 3 747 | 584 | 0 | 584 |
60401 | 772 540 | 0 | 772 540 | 0 | 0 | 0 | 0 | 0 | 0 | 772 540 | 0 | 772 540 |
60404 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
60901 | 197 479 | 0 | 197 479 | 0 | 0 | 0 | 0 | 0 | 0 | 197 479 | 0 | 197 479 |
61008 | 7 | 0 | 7 | 174 | 0 | 174 | 174 | 0 | 174 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 883 161 | 0 | 1 883 161 | 1 883 161 | 0 | 1 883 161 | 0 | 0 | 0 |
61403 | 2 951 | 0 | 2 951 | 10 791 | 0 | 10 791 | 2 556 | 0 | 2 556 | 11 186 | 0 | 11 186 |
61601 | 0 | 0 | 0 | 700 598 | 0 | 700 598 | 700 598 | 0 | 700 598 | 0 | 0 | 0 |
61703 | 305 700 | 0 | 305 700 | 0 | 0 | 0 | 0 | 0 | 0 | 305 700 | 0 | 305 700 |
61907 | 189 821 | 0 | 189 821 | 0 | 0 | 0 | 0 | 0 | 0 | 189 821 | 0 | 189 821 |
62001 | 78 770 | 0 | 78 770 | 0 | 0 | 0 | 0 | 0 | 0 | 78 770 | 0 | 78 770 |
62101 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
62102 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
70606 | 2 153 254 | 0 | 2 153 254 | 192 330 | 0 | 192 330 | 2 154 620 | 0 | 2 154 620 | 190 964 | 0 | 190 964 |
70607 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70608 | 13 799 053 | 0 | 13 799 053 | 485 021 | 0 | 485 021 | 13 799 053 | 0 | 13 799 053 | 485 021 | 0 | 485 021 |
70610 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
70611 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 5 509 | 0 | 5 509 | 0 | 0 | 0 |
70614 | 1 232 | 0 | 1 232 | 39 037 | 0 | 39 037 | 27 831 | 0 | 27 831 | 12 438 | 0 | 12 438 |
70706 | 0 | 0 | 0 | 2 156 293 | 0 | 2 156 293 | 2 | 0 | 2 | 2 156 291 | 0 | 2 156 291 |
70708 | 0 | 0 | 0 | 13 799 053 | 0 | 13 799 053 | 0 | 0 | 0 | 13 799 053 | 0 | 13 799 053 |
70710 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70711 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
70714 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 1 232 | 0 | 1 232 |
Итого по активу (баланс) | 24 607 830 | 6 852 700 | 31 460 530 | 101 968 842 | 46 963 488 | 148 932 330 | 101 330 135 | 46 606 442 | 147 936 577 | 25 246 537 | 7 209 746 | 32 456 283 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 48 738 | 0 | 48 738 | 0 | 0 | 0 | 0 | 0 | 0 | 48 738 | 0 | 48 738 |
10603 | 998 | 0 | 998 | 14 957 | 0 | 14 957 | 15 184 | 0 | 15 184 | 1 225 | 0 | 1 225 |
10609 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
10801 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
30109 | 0 | 833 | 833 | 0 | 4 543 | 4 543 | 0 | 4 304 | 4 304 | 0 | 594 | 594 |
30111 | 308 076 | 0 | 308 076 | 321 731 | 0 | 321 731 | 91 443 | 0 | 91 443 | 77 788 | 0 | 77 788 |
30220 | 0 | 0 | 0 | 0 | 2 321 | 2 321 | 0 | 2 321 | 2 321 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 98 | 60 | 158 | 6 197 | 7 343 | 13 540 | 6 172 | 7 369 | 13 541 | 73 | 86 | 159 |
30236 | 0 | 0 | 0 | 0 | 3 807 | 3 807 | 0 | 4 027 | 4 027 | 0 | 220 | 220 |
31304 | 0 | 485 255 | 485 255 | 0 | 497 058 | 497 058 | 0 | 11 803 | 11 803 | 0 | 0 | 0 |
31405 | 0 | 1 436 113 | 1 436 113 | 0 | 566 219 | 566 219 | 0 | 633 790 | 633 790 | 0 | 1 503 684 | 1 503 684 |
31406 | 0 | 0 | 0 | 0 | 4 495 | 4 495 | 0 | 519 961 | 519 961 | 0 | 515 466 | 515 466 |
31407 | 0 | 606 569 | 606 569 | 0 | 613 280 | 613 280 | 0 | 6 711 | 6 711 | 0 | 0 | 0 |
31408 | 0 | 606 569 | 606 569 | 0 | 26 545 | 26 545 | 0 | 21 594 | 21 594 | 0 | 601 618 | 601 618 |
31409 | 0 | 606 569 | 606 569 | 0 | 26 545 | 26 545 | 0 | 21 594 | 21 594 | 0 | 601 618 | 601 618 |
31502 | 0 | 0 | 0 | 21 384 | 0 | 21 384 | 21 384 | 0 | 21 384 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 52 720 | 0 | 52 720 | 52 720 | 0 | 52 720 | 0 | 0 | 0 |
31504 | 442 936 | 0 | 442 936 | 442 936 | 0 | 442 936 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 1 819 707 | 1 819 707 | 0 | 79 635 | 79 635 | 0 | 64 782 | 64 782 | 0 | 1 804 854 | 1 804 854 |
407 | 365 334 | 169 477 | 534 811 | 6 631 056 | 361 540 | 6 992 596 | 8 252 294 | 447 337 | 8 699 631 | 1 986 572 | 255 274 | 2 241 846 |
408.1 | 34 526 | 274 531 | 309 057 | 3 899 548 | 404 130 | 4 303 678 | 3 938 942 | 420 448 | 4 359 390 | 73 920 | 290 849 | 364 769 |
408.2 | 25 036 | 44 894 | 69 930 | 96 773 | 55 792 | 152 565 | 126 482 | 66 566 | 193 048 | 54 745 | 55 668 | 110 413 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 728 | 1 925 | 2 653 | 728 | 1 925 | 2 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 1 300 | 1 354 | 54 | 1 300 | 1 354 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 545 | 2 024 | 2 569 | 545 | 2 024 | 2 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 303 | 2 765 | 3 068 | 303 | 2 765 | 3 068 | 0 | 0 | 0 |
42102 | 705 750 | 0 | 705 750 | 3 837 411 | 0 | 3 837 411 | 3 856 861 | 0 | 3 856 861 | 725 200 | 0 | 725 200 |
42103 | 318 000 | 0 | 318 000 | 139 000 | 0 | 139 000 | 10 000 | 0 | 10 000 | 189 000 | 0 | 189 000 |
42104 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42301 | 2 537 | 2 150 | 4 687 | 891 | 72 | 963 | 841 | 79 | 920 | 2 487 | 2 157 | 4 644 |
42303 | 6 134 | 1 395 | 7 529 | 6 171 | 1 433 | 7 604 | 4 240 | 1 921 | 6 161 | 4 203 | 1 883 | 6 086 |
42304 | 2 298 | 2 081 | 4 379 | 934 | 755 | 1 689 | 21 | 58 | 79 | 1 385 | 1 384 | 2 769 |
42305 | 19 543 | 3 324 | 22 867 | 2 941 | 131 | 3 072 | 1 261 | 160 | 1 421 | 17 863 | 3 353 | 21 216 |
42306 | 923 069 | 99 768 | 1 022 837 | 74 919 | 7 087 | 82 006 | 86 328 | 9 238 | 95 566 | 934 478 | 101 919 | 1 036 397 |
42307 | 2 329 | 1 974 | 4 303 | 842 | 82 | 924 | 203 | 495 | 698 | 1 690 | 2 387 | 4 077 |
42309 | 315 | 1 273 | 1 588 | 14 | 55 | 69 | 5 | 45 | 50 | 306 | 1 263 | 1 569 |
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 | 81 | 0 | 81 | 5 | 0 | 5 | 5 | 0 | 5 | 81 | 0 | 81 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
42315 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
42502 | 224 000 | 0 | 224 000 | 2 585 000 | 0 | 2 585 000 | 2 385 500 | 0 | 2 385 500 | 24 500 | 0 | 24 500 |
42601 | 180 | 44 | 224 | 0 | 2 | 2 | 0 | 2 | 2 | 180 | 44 | 224 |
42603 | 1 190 | 0 | 1 190 | 1 197 | 0 | 1 197 | 1 202 | 0 | 1 202 | 1 195 | 0 | 1 195 |
42604 | 0 | 3 033 | 3 033 | 0 | 133 | 133 | 0 | 108 | 108 | 0 | 3 008 | 3 008 |
42606 | 11 641 | 19 492 | 31 133 | 3 365 | 2 173 | 5 538 | 3 602 | 1 521 | 5 123 | 11 878 | 18 840 | 30 718 |
42607 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42609 | 30 | 0 | 30 | 5 | 0 | 5 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 26 787 | 0 | 26 787 | 2 853 | 0 | 2 853 | 2 817 | 0 | 2 817 | 26 751 | 0 | 26 751 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 24 103 | 0 | 24 103 | 1 262 | 0 | 1 262 | 857 | 0 | 857 | 23 698 | 0 | 23 698 |
45615 | 37 402 | 0 | 37 402 | 2 023 | 0 | 2 023 | 1 640 | 0 | 1 640 | 37 019 | 0 | 37 019 |
45715 | 1 879 | 0 | 1 879 | 249 | 0 | 249 | 126 | 0 | 126 | 1 756 | 0 | 1 756 |
45818 | 357 140 | 0 | 357 140 | 2 419 | 0 | 2 419 | 1 788 | 0 | 1 788 | 356 509 | 0 | 356 509 |
45918 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 7 | 0 | 7 | 17 097 | 0 | 17 097 |
47403 | 0 | 0 | 0 | 12 835 779 | 3 472 899 | 16 308 678 | 12 835 779 | 3 472 899 | 16 308 678 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 197 317 | 22 049 854 | 38 247 171 | 16 197 317 | 22 049 854 | 38 247 171 | 0 | 0 | 0 |
47411 | 15 845 | 319 | 16 164 | 7 230 | 174 | 7 404 | 8 624 | 229 | 8 853 | 17 239 | 374 | 17 613 |
47416 | 79 | 0 | 79 | 444 | 54 903 | 55 347 | 424 | 60 260 | 60 684 | 59 | 5 357 | 5 416 |
47422 | 166 | 7 | 173 | 47 | 5 928 | 5 975 | 36 | 5 921 | 5 957 | 155 | 0 | 155 |
47425 | 54 724 | 0 | 54 724 | 3 702 | 0 | 3 702 | 3 591 | 0 | 3 591 | 54 613 | 0 | 54 613 |
47426 | 1 973 | 23 913 | 25 886 | 8 930 | 32 480 | 41 410 | 9 381 | 16 328 | 25 709 | 2 424 | 7 761 | 10 185 |
50120 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50220 | 33 134 | 0 | 33 134 | 48 691 | 0 | 48 691 | 27 948 | 0 | 27 948 | 12 391 | 0 | 12 391 |
52304 | 20 446 | 0 | 20 446 | 0 | 0 | 0 | 31 489 | 0 | 31 489 | 51 935 | 0 | 51 935 |
52305 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 714 | 1 551 | 5 265 | 0 | 67 | 67 | 0 | 55 | 55 | 3 714 | 1 539 | 5 253 |
52406 | 4 688 | 0 | 4 688 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 4 688 | 0 | 4 688 |
52602 | 0 | 0 | 0 | 34 552 | 0 | 34 552 | 34 552 | 0 | 34 552 | 0 | 0 | 0 |
60301 | 4 216 | 0 | 4 216 | 7 843 | 0 | 7 843 | 7 835 | 0 | 7 835 | 4 208 | 0 | 4 208 |
60305 | 15 563 | 0 | 15 563 | 26 994 | 0 | 26 994 | 27 118 | 0 | 27 118 | 15 687 | 0 | 15 687 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 282 | 0 | 282 | 282 | 0 | 282 | 1 | 0 | 1 |
60311 | 358 | 0 | 358 | 2 849 | 254 | 3 103 | 2 847 | 255 | 3 102 | 356 | 1 | 357 |
60313 | 0 | 0 | 0 | 4 | 183 | 187 | 4 | 189 | 193 | 0 | 6 | 6 |
60322 | 0 | 213 | 213 | 2 845 | 227 | 3 072 | 2 845 | 797 | 3 642 | 0 | 783 | 783 |
60324 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60335 | 3 839 | 0 | 3 839 | 6 534 | 0 | 6 534 | 6 595 | 0 | 6 595 | 3 900 | 0 | 3 900 |
60414 | 175 335 | 0 | 175 335 | 0 | 0 | 0 | 3 844 | 0 | 3 844 | 179 179 | 0 | 179 179 |
60903 | 34 280 | 0 | 34 280 | 0 | 0 | 0 | 2 982 | 0 | 2 982 | 37 262 | 0 | 37 262 |
61501 | 3 473 | 0 | 3 473 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 628 | 0 | 628 |
61701 | 133 777 | 0 | 133 777 | 0 | 0 | 0 | 0 | 0 | 0 | 133 777 | 0 | 133 777 |
62002 | 16 389 | 0 | 16 389 | 0 | 0 | 0 | 0 | 0 | 0 | 16 389 | 0 | 16 389 |
62103 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
70601 | 2 346 973 | 0 | 2 346 973 | 2 347 167 | 0 | 2 347 167 | 185 646 | 0 | 185 646 | 185 452 | 0 | 185 452 |
70602 | 8 | 0 | 8 | 38 | 0 | 38 | 33 | 0 | 33 | 3 | 0 | 3 |
70603 | 13 642 307 | 0 | 13 642 307 | 13 642 307 | 0 | 13 642 307 | 508 034 | 0 | 508 034 | 508 034 | 0 | 508 034 |
70605 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 712 | 0 | 712 | 24 862 | 0 | 24 862 | 28 405 | 0 | 28 405 | 4 255 | 0 | 4 255 |
70615 | 53 795 | 0 | 53 795 | 53 795 | 0 | 53 795 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 346 973 | 0 | 2 346 973 | 2 346 973 | 0 | 2 346 973 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 642 307 | 0 | 13 642 307 | 13 642 307 | 0 | 13 642 307 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 53 795 | 0 | 53 795 | 53 795 | 0 | 53 795 |
Итого по пассиву (баланс) | 25 249 416 | 6 211 114 | 31 460 530 | 63 411 169 | 28 290 159 | 91 701 328 | 64 836 046 | 27 861 035 | 92 697 081 | 26 674 293 | 5 781 990 | 32 456 283 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 164 625 | 0 | 164 625 | 1 301 | 0 | 1 301 | 2 155 | 0 | 2 155 | 163 771 | 0 | 163 771 |
90902 | 1 462 909 | 0 | 1 462 909 | 3 383 | 0 | 3 383 | 6 096 | 0 | 6 096 | 1 460 196 | 0 | 1 460 196 |
91202 | 31 455 | 1 551 | 33 006 | 31 488 | 55 | 31 543 | 2 597 | 67 | 2 664 | 60 346 | 1 539 | 61 885 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 850 628 | 9 117 997 | 18 968 625 | 1 793 156 | 718 040 | 2 511 196 | 793 436 | 344 993 | 1 138 429 | 10 850 348 | 9 491 044 | 20 341 392 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 30 162 | 203 | 30 365 | 76 | 582 | 658 | 41 | 393 | 434 | 30 197 | 392 | 30 589 |
91704 | 24 115 | 11 252 | 35 367 | 0 | 400 | 400 | 5 | 492 | 497 | 24 110 | 11 160 | 35 270 |
91802 | 187 804 | 3 031 | 190 835 | 0 | 108 | 108 | 0 | 133 | 133 | 187 804 | 3 006 | 190 810 |
91803 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
99998 | 9 023 318 | 0 | 9 023 318 | 22 115 160 | 0 | 22 115 160 | 20 542 791 | 0 | 20 542 791 | 10 595 687 | 0 | 10 595 687 |
Итого по активу (баланс) | 20 781 320 | 9 134 034 | 29 915 354 | 23 947 162 | 719 185 | 24 666 347 | 21 349 719 | 346 078 | 21 695 797 | 23 378 763 | 9 507 141 | 32 885 904 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 2 246 | 0 | 2 246 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
91311 | 25 857 | 1 516 | 27 373 | 22 500 | 66 | 22 566 | 30 999 | 54 | 31 053 | 34 356 | 1 504 | 35 860 |
91312 | 4 610 496 | 26 689 | 4 637 185 | 90 129 | 1 168 | 91 297 | 39 182 | 950 | 40 132 | 4 559 549 | 26 471 | 4 586 020 |
91314 | 1 158 590 | 1 175 289 | 2 333 879 | 3 551 100 | 16 166 629 | 19 717 729 | 2 497 447 | 18 206 994 | 20 704 441 | 104 937 | 3 215 654 | 3 320 591 |
91315 | 312 512 | 51 263 | 363 775 | 85 401 | 1 610 | 87 011 | 75 000 | 1 882 | 76 882 | 302 111 | 51 535 | 353 646 |
91316 | 11 400 | 0 | 11 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 1 483 618 | 64 312 | 1 547 930 | 390 952 | 213 659 | 604 611 | 918 049 | 334 640 | 1 252 689 | 2 010 715 | 185 293 | 2 196 008 |
91319 | 0 | 80 606 | 80 606 | 0 | 2 203 | 2 203 | 0 | 2 989 | 2 989 | 0 | 81 392 | 81 392 |
91507 | 21 093 | 0 | 21 093 | 0 | 0 | 0 | 0 | 0 | 0 | 21 093 | 0 | 21 093 |
91508 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
99999 | 20 892 036 | 0 | 20 892 036 | 1 152 709 | 0 | 1 152 709 | 2 550 890 | 0 | 2 550 890 | 22 290 217 | 0 | 22 290 217 |
Итого по пассиву (баланс) | 28 515 679 | 1 399 675 | 29 915 354 | 5 310 163 | 16 385 335 | 21 695 498 | 6 118 539 | 18 547 509 | 24 666 048 | 29 324 055 | 3 561 849 | 32 885 904 |
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 | 643 330 | 960 459 | 1 603 789 | 323 293 | 960 459 | 1 283 752 | 320 037 | 0 | 320 037 |
93302 | 0 | 0 | 0 | 960 881 | 322 167 | 1 283 048 | 319 485 | 0 | 319 485 | 641 396 | 322 167 | 963 563 |
93303 | 0 | 0 | 0 | 0 | 307 909 | 307 909 | 0 | 7 100 | 7 100 | 0 | 300 809 | 300 809 |
93304 | 0 | 303 285 | 303 285 | 0 | 1 326 | 1 326 | 0 | 304 611 | 304 611 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 114 060 | 114 060 | 0 | 114 060 | 114 060 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 114 870 | 114 870 | 0 | 114 870 | 114 870 | 0 | 0 | 0 |
93901 | 927 690 | 444 159 | 1 371 849 | 14 770 787 | 5 542 943 | 20 313 730 | 14 446 368 | 5 836 247 | 20 282 615 | 1 252 109 | 150 855 | 1 402 964 |
93902 | 0 | 0 | 0 | 0 | 1 922 579 | 1 922 579 | 0 | 1 625 496 | 1 625 496 | 0 | 297 083 | 297 083 |
94101 | 0 | 0 | 0 | 96 323 | 0 | 96 323 | 96 323 | 0 | 96 323 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 148 206 | 148 206 | 0 | 148 206 | 148 206 | 0 | 0 | 0 |
99996 | 1 682 377 | 0 | 1 682 377 | 25 194 035 | 0 | 25 194 035 | 23 581 684 | 0 | 23 581 684 | 3 294 728 | 0 | 3 294 728 |
Итого по активу (баланс) | 2 610 067 | 747 444 | 3 357 511 | 41 665 356 | 9 434 519 | 51 099 875 | 38 767 153 | 9 111 049 | 47 878 202 | 5 508 270 | 1 070 914 | 6 579 184 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 956 388 | 320 124 | 1 276 512 | 956 388 | 642 291 | 1 598 679 | 0 | 322 167 | 322 167 |
96302 | 0 | 0 | 0 | 0 | 319 937 | 319 937 | 320 671 | 964 270 | 1 284 941 | 320 671 | 644 333 | 965 004 |
96303 | 0 | 0 | 0 | 10 637 | 0 | 10 637 | 311 374 | 0 | 311 374 | 300 737 | 0 | 300 737 |
96304 | 306 595 | 0 | 306 595 | 314 488 | 0 | 314 488 | 7 893 | 0 | 7 893 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 114 420 | 114 420 | 0 | 114 420 | 114 420 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 115 232 | 115 232 | 0 | 115 232 | 115 232 | 0 | 0 | 0 |
96901 | 16 253 | 1 359 529 | 1 375 782 | 3 243 526 | 17 061 683 | 20 305 209 | 3 377 697 | 16 855 679 | 20 233 376 | 150 424 | 1 153 525 | 1 303 949 |
96902 | 0 | 0 | 0 | 0 | 147 903 | 147 903 | 0 | 147 903 | 147 903 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 79 027 | 0 | 79 027 | 184 618 | 0 | 184 618 | 105 591 | 0 | 105 591 |
97102 | 0 | 0 | 0 | 0 | 1 627 894 | 1 627 894 | 0 | 1 925 174 | 1 925 174 | 0 | 297 280 | 297 280 |
99997 | 1 675 134 | 0 | 1 675 134 | 23 566 990 | 0 | 23 566 990 | 25 176 312 | 0 | 25 176 312 | 3 284 456 | 0 | 3 284 456 |
Итого по пассиву (баланс) | 1 997 982 | 1 359 529 | 3 357 511 | 28 171 056 | 19 707 193 | 47 878 249 | 30 334 953 | 20 764 969 | 51 099 922 | 4 161 879 | 2 417 305 | 6 579 184 |
Страница была полезной?