Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 35 609 | 0 | 35 609 | 164 | 0 | 164 | 789 | 0 | 789 | 34 984 | 0 | 34 984 |
10610 | 9 412 | 0 | 9 412 | 0 | 0 | 0 | 0 | 0 | 0 | 9 412 | 0 | 9 412 |
10901 | 824 365 | 0 | 824 365 | 0 | 0 | 0 | 0 | 0 | 0 | 824 365 | 0 | 824 365 |
20202 | 91 126 | 59 799 | 150 925 | 162 867 | 50 378 | 213 245 | 204 450 | 61 337 | 265 787 | 49 543 | 48 840 | 98 383 |
20208 | 21 952 | 0 | 21 952 | 60 550 | 0 | 60 550 | 57 169 | 0 | 57 169 | 25 333 | 0 | 25 333 |
20209 | 10 000 | 0 | 10 000 | 89 136 | 0 | 89 136 | 99 136 | 0 | 99 136 | 0 | 0 | 0 |
30102 | 406 883 | 0 | 406 883 | 10 928 553 | 0 | 10 928 553 | 11 014 847 | 0 | 11 014 847 | 320 589 | 0 | 320 589 |
30110 | 4 214 | 15 681 | 19 895 | 41 843 | 767 336 | 809 179 | 36 499 | 767 183 | 803 682 | 9 558 | 15 834 | 25 392 |
30114 | 0 | 468 973 | 468 973 | 0 | 2 897 117 | 2 897 117 | 0 | 3 255 862 | 3 255 862 | 0 | 110 228 | 110 228 |
30202 | 29 395 | 0 | 29 395 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 26 298 | 0 | 26 298 |
30204 | 41 593 | 0 | 41 593 | 7 731 | 0 | 7 731 | 0 | 0 | 0 | 49 324 | 0 | 49 324 |
30215 | 2 000 | 3 573 | 5 573 | 0 | 134 | 134 | 0 | 183 | 183 | 2 000 | 3 524 | 5 524 |
30221 | 0 | 0 | 0 | 0 | 7 238 | 7 238 | 0 | 7 238 | 7 238 | 0 | 0 | 0 |
30233 | 64 | 169 | 233 | 9 770 | 8 486 | 18 256 | 9 779 | 8 276 | 18 055 | 55 | 379 | 434 |
30413 | 34 | 0 | 34 | 41 236 | 0 | 41 236 | 41 253 | 0 | 41 253 | 17 | 0 | 17 |
30424 | 3 550 | 37 | 3 587 | 12 428 718 | 836 316 | 13 265 034 | 12 431 415 | 836 348 | 13 267 763 | 853 | 5 | 858 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 1 075 000 | 0 | 1 075 000 | 1 075 000 | 0 | 1 075 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 2 084 | 2 084 | 0 | 78 | 78 | 0 | 106 | 106 | 0 | 2 056 | 2 056 |
32202 | 0 | 0 | 0 | 2 677 262 | 308 340 | 2 985 602 | 2 177 263 | 308 340 | 2 485 603 | 499 999 | 0 | 499 999 |
32203 | 0 | 0 | 0 | 1 604 959 | 0 | 1 604 959 | 1 030 245 | 0 | 1 030 245 | 574 714 | 0 | 574 714 |
32204 | 0 | 304 863 | 304 863 | 0 | 8 612 | 8 612 | 0 | 313 475 | 313 475 | 0 | 0 | 0 |
45106 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 972 | 0 | 972 | 4 252 | 0 | 4 252 |
45107 | 484 263 | 28 011 | 512 274 | 0 | 1 566 | 1 566 | 22 135 | 3 708 | 25 843 | 462 128 | 25 869 | 487 997 |
45201 | 3 750 | 0 | 3 750 | 13 665 | 0 | 13 665 | 13 394 | 0 | 13 394 | 4 021 | 0 | 4 021 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 79 315 | 0 | 79 315 | 15 500 | 0 | 15 500 | 13 390 | 0 | 13 390 | 81 425 | 0 | 81 425 |
45206 | 1 196 675 | 438 866 | 1 635 541 | 317 730 | 174 895 | 492 625 | 345 741 | 148 110 | 493 851 | 1 168 664 | 465 651 | 1 634 315 |
45207 | 42 504 | 1 357 928 | 1 400 432 | 0 | 62 762 | 62 762 | 1 527 | 78 001 | 79 528 | 40 977 | 1 342 689 | 1 383 666 |
45208 | 508 508 | 1 010 330 | 1 518 838 | 401 000 | 56 493 | 457 493 | 31 266 | 48 913 | 80 179 | 878 242 | 1 017 910 | 1 896 152 |
45407 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 220 | 0 | 220 | 3 219 | 0 | 3 219 |
45408 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 201 | 0 | 201 | 3 797 | 0 | 3 797 |
45505 | 3 871 | 0 | 3 871 | 250 | 0 | 250 | 354 | 0 | 354 | 3 767 | 0 | 3 767 |
45506 | 7 667 | 0 | 7 667 | 9 100 | 0 | 9 100 | 1 187 | 0 | 1 187 | 15 580 | 0 | 15 580 |
45507 | 9 158 | 34 755 | 43 913 | 0 | 11 779 | 11 779 | 248 | 3 901 | 4 149 | 8 910 | 42 633 | 51 543 |
45601 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 | 120 000 | 0 | 120 000 | 170 000 | 0 | 170 000 |
45602 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45604 | 200 000 | 844 772 | 1 044 772 | 0 | 64 171 | 64 171 | 0 | 246 478 | 246 478 | 200 000 | 662 465 | 862 465 |
45605 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45606 | 0 | 558 995 | 558 995 | 0 | 20 900 | 20 900 | 0 | 34 405 | 34 405 | 0 | 545 490 | 545 490 |
45704 | 3 895 | 68 | 3 963 | 400 | 3 | 403 | 543 | 37 | 580 | 3 752 | 34 | 3 786 |
45705 | 9 772 | 5 117 | 14 889 | 0 | 204 | 204 | 508 | 698 | 1 206 | 9 264 | 4 623 | 13 887 |
45706 | 7 071 | 16 857 | 23 928 | 5 500 | 628 | 6 128 | 430 | 1 312 | 1 742 | 12 141 | 16 173 | 28 314 |
45812 | 238 694 | 0 | 238 694 | 27 | 0 | 27 | 0 | 0 | 0 | 238 721 | 0 | 238 721 |
45814 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 1 | 0 | 1 | 4 433 | 0 | 4 433 |
45815 | 41 823 | 36 240 | 78 063 | 36 | 1 325 | 1 361 | 141 | 12 069 | 12 210 | 41 718 | 25 496 | 67 214 |
45816 | 0 | 154 813 | 154 813 | 0 | 5 795 | 5 795 | 0 | 7 908 | 7 908 | 0 | 152 700 | 152 700 |
45817 | 1 261 | 734 | 1 995 | 562 | 348 | 910 | 179 | 754 | 933 | 1 644 | 328 | 1 972 |
45912 | 15 230 | 0 | 15 230 | 0 | 0 | 0 | 0 | 0 | 0 | 15 230 | 0 | 15 230 |
45915 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
45916 | 0 | 5 716 | 5 716 | 0 | 214 | 214 | 0 | 292 | 292 | 0 | 5 638 | 5 638 |
45917 | 60 | 267 | 327 | 37 | 135 | 172 | 30 | 272 | 302 | 67 | 130 | 197 |
47106 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 114 666 | 114 666 | 6 333 910 | 4 821 246 | 11 155 156 | 6 333 910 | 4 839 985 | 11 173 895 | 0 | 95 927 | 95 927 |
47408 | 0 | 0 | 0 | 24 799 120 | 34 213 167 | 59 012 287 | 24 799 120 | 34 213 167 | 59 012 287 | 0 | 0 | 0 |
47415 | 120 | 0 | 120 | 0 | 0 | 0 | 2 | 0 | 2 | 118 | 0 | 118 |
47423 | 39 445 | 7 909 | 47 354 | 44 243 | 2 236 | 46 479 | 44 234 | 468 | 44 702 | 39 454 | 9 677 | 49 131 |
47427 | 19 772 | 774 | 20 546 | 48 051 | 17 584 | 65 635 | 28 219 | 17 605 | 45 824 | 39 604 | 753 | 40 357 |
50104 | 156 594 | 0 | 156 594 | 944 090 | 0 | 944 090 | 383 494 | 0 | 383 494 | 717 190 | 0 | 717 190 |
50118 | 0 | 0 | 0 | 328 603 | 0 | 328 603 | 328 603 | 0 | 328 603 | 0 | 0 | 0 |
50121 | 324 | 0 | 324 | 3 337 | 0 | 3 337 | 3 657 | 0 | 3 657 | 4 | 0 | 4 |
50205 | 0 | 0 | 0 | 0 | 128 911 | 128 911 | 0 | 128 911 | 128 911 | 0 | 0 | 0 |
50210 | 0 | 447 649 | 447 649 | 0 | 17 167 | 17 167 | 0 | 98 270 | 98 270 | 0 | 366 546 | 366 546 |
50211 | 0 | 1 157 862 | 1 157 862 | 0 | 146 756 | 146 756 | 0 | 459 778 | 459 778 | 0 | 844 840 | 844 840 |
50221 | 2 039 | 0 | 2 039 | 9 712 | 0 | 9 712 | 3 367 | 0 | 3 367 | 8 384 | 0 | 8 384 |
50305 | 92 | 0 | 92 | 2 767 851 | 0 | 2 767 851 | 2 767 853 | 0 | 2 767 853 | 90 | 0 | 90 |
50311 | 0 | 443 869 | 443 869 | 0 | 19 270 | 19 270 | 0 | 22 740 | 22 740 | 0 | 440 399 | 440 399 |
50318 | 468 472 | 0 | 468 472 | 2 756 783 | 0 | 2 756 783 | 2 770 606 | 0 | 2 770 606 | 454 649 | 0 | 454 649 |
52503 | 850 | 107 | 957 | 127 | 4 | 131 | 235 | 12 | 247 | 742 | 99 | 841 |
52601 | 0 | 0 | 0 | 94 747 | 0 | 94 747 | 94 667 | 0 | 94 667 | 80 | 0 | 80 |
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 | 531 | 0 | 531 | 655 | 0 | 655 | 153 | 0 | 153 | 1 033 | 0 | 1 033 |
60308 | 17 | 0 | 17 | 40 | 0 | 40 | 57 | 0 | 57 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 718 | 0 | 718 | 717 | 0 | 717 | 1 | 0 | 1 |
60312 | 17 234 | 0 | 17 234 | 6 272 | 0 | 6 272 | 7 083 | 0 | 7 083 | 16 423 | 0 | 16 423 |
60314 | 12 | 74 | 86 | 1 | 1 593 | 1 594 | 0 | 1 348 | 1 348 | 13 | 319 | 332 |
60323 | 439 | 0 | 439 | 11 | 8 | 19 | 450 | 8 | 458 | 0 | 0 | 0 |
60336 | 1 516 | 0 | 1 516 | 511 | 0 | 511 | 167 | 0 | 167 | 1 860 | 0 | 1 860 |
60401 | 750 312 | 0 | 750 312 | 0 | 0 | 0 | 0 | 0 | 0 | 750 312 | 0 | 750 312 |
60404 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
60901 | 202 669 | 0 | 202 669 | 0 | 0 | 0 | 0 | 0 | 0 | 202 669 | 0 | 202 669 |
61008 | 3 | 0 | 3 | 247 | 0 | 247 | 246 | 0 | 246 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 638 787 | 0 | 638 787 | 638 787 | 0 | 638 787 | 0 | 0 | 0 |
61403 | 7 006 | 0 | 7 006 | 594 | 0 | 594 | 1 219 | 0 | 1 219 | 6 381 | 0 | 6 381 |
61601 | 0 | 0 | 0 | 3 156 260 | 0 | 3 156 260 | 3 156 260 | 0 | 3 156 260 | 0 | 0 | 0 |
61703 | 190 416 | 0 | 190 416 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 192 163 | 0 | 192 163 |
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 | 70 108 | 0 | 70 108 | 0 | 0 | 0 | 0 | 0 | 0 | 70 108 | 0 | 70 108 |
62102 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70606 | 1 790 324 | 0 | 1 790 324 | 240 392 | 0 | 240 392 | 189 | 0 | 189 | 2 030 527 | 0 | 2 030 527 |
70607 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
70608 | 4 744 024 | 0 | 4 744 024 | 590 582 | 0 | 590 582 | 0 | 0 | 0 | 5 334 606 | 0 | 5 334 606 |
70610 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70611 | 27 193 | 0 | 27 193 | 224 | 0 | 224 | 0 | 0 | 0 | 27 417 | 0 | 27 417 |
70614 | 127 297 | 0 | 127 297 | 83 271 | 0 | 83 271 | 91 428 | 0 | 91 428 | 119 140 | 0 | 119 140 |
Итого по активу (баланс) | 14 361 536 | 7 521 558 | 21 883 094 | 73 712 763 | 44 653 195 | 118 365 958 | 70 992 325 | 45 927 498 | 116 919 823 | 17 081 974 | 6 247 255 | 23 329 229 |
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 | 2 039 | 0 | 2 039 | 3 367 | 0 | 3 367 | 9 712 | 0 | 9 712 | 8 384 | 0 | 8 384 |
10609 | 7 504 | 0 | 7 504 | 316 | 0 | 316 | 0 | 0 | 0 | 7 188 | 0 | 7 188 |
30109 | 0 | 2 550 | 2 550 | 0 | 4 828 | 4 828 | 0 | 3 793 | 3 793 | 0 | 1 515 | 1 515 |
30111 | 10 632 | 0 | 10 632 | 576 566 | 0 | 576 566 | 700 293 | 0 | 700 293 | 134 359 | 0 | 134 359 |
30220 | 0 | 0 | 0 | 0 | 10 324 | 10 324 | 0 | 34 459 | 34 459 | 0 | 24 135 | 24 135 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 40 | 12 | 52 | 8 940 | 8 367 | 17 307 | 9 019 | 8 505 | 17 524 | 119 | 150 | 269 |
30236 | 0 | 0 | 0 | 0 | 1 232 | 1 232 | 0 | 1 232 | 1 232 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 70 665 | 70 665 | 0 | 70 665 | 70 665 | 0 | 0 | 0 |
31404 | 0 | 348 390 | 348 390 | 0 | 362 176 | 362 176 | 0 | 13 786 | 13 786 | 0 | 0 | 0 |
31405 | 0 | 348 390 | 348 390 | 0 | 19 823 | 19 823 | 0 | 373 440 | 373 440 | 0 | 702 007 | 702 007 |
31407 | 0 | 627 101 | 627 101 | 0 | 30 360 | 30 360 | 0 | 35 065 | 35 065 | 0 | 631 806 | 631 806 |
31408 | 0 | 595 436 | 595 436 | 0 | 30 415 | 30 415 | 0 | 22 285 | 22 285 | 0 | 587 306 | 587 306 |
31409 | 0 | 595 436 | 595 436 | 31 000 | 30 415 | 61 415 | 401 000 | 22 285 | 423 285 | 370 000 | 587 306 | 957 306 |
31502 | 0 | 0 | 0 | 2 024 943 | 0 | 2 024 943 | 2 486 562 | 0 | 2 486 562 | 461 619 | 0 | 461 619 |
31503 | 0 | 0 | 0 | 610 136 | 0 | 610 136 | 610 136 | 0 | 610 136 | 0 | 0 | 0 |
31504 | 470 768 | 0 | 470 768 | 470 768 | 0 | 470 768 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 1 786 308 | 1 786 308 | 0 | 91 245 | 91 245 | 0 | 66 855 | 66 855 | 0 | 1 761 918 | 1 761 918 |
407 | 712 762 | 86 654 | 799 416 | 21 049 715 | 5 292 509 | 26 342 224 | 20 673 468 | 5 395 807 | 26 069 275 | 336 515 | 189 952 | 526 467 |
408.1 | 90 867 | 38 473 | 129 340 | 5 690 361 | 992 959 | 6 683 320 | 5 872 991 | 956 611 | 6 829 602 | 273 497 | 2 125 | 275 622 |
408.2 | 59 427 | 46 993 | 106 420 | 450 431 | 295 840 | 746 271 | 443 497 | 294 710 | 738 207 | 52 493 | 45 863 | 98 356 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 818 | 0 | 9 818 | 9 818 | 0 | 9 818 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 6 861 | 0 | 6 861 | 6 861 | 0 | 6 861 |
40909 | 0 | 0 | 0 | 324 | 1 036 | 1 360 | 324 | 1 036 | 1 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 1 689 | 1 690 | 1 | 1 689 | 1 690 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 652 | 1 925 | 2 577 | 652 | 1 925 | 2 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 342 | 1 337 | 1 679 | 342 | 1 337 | 1 679 | 0 | 0 | 0 |
42102 | 900 443 | 893 630 | 1 794 073 | 15 513 903 | 3 649 712 | 19 163 615 | 15 318 360 | 3 637 041 | 18 955 401 | 704 900 | 880 959 | 1 585 859 |
42103 | 533 000 | 59 569 | 592 569 | 533 000 | 61 252 | 594 252 | 699 000 | 1 683 | 700 683 | 699 000 | 0 | 699 000 |
42105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 2 316 | 2 214 | 4 530 | 1 | 109 | 110 | 1 | 114 | 115 | 2 316 | 2 219 | 4 535 |
42303 | 2 613 | 1 136 | 3 749 | 2 628 | 1 179 | 3 807 | 5 353 | 1 046 | 6 399 | 5 338 | 1 003 | 6 341 |
42304 | 3 146 | 1 394 | 4 540 | 1 086 | 1 511 | 2 597 | 1 527 | 1 808 | 3 335 | 3 587 | 1 691 | 5 278 |
42305 | 20 806 | 13 750 | 34 556 | 3 659 | 1 914 | 5 573 | 12 155 | 1 451 | 13 606 | 29 302 | 13 287 | 42 589 |
42306 | 1 018 561 | 103 711 | 1 122 272 | 96 123 | 19 649 | 115 772 | 126 902 | 16 689 | 143 591 | 1 049 340 | 100 751 | 1 150 091 |
42307 | 2 421 | 6 211 | 8 632 | 11 | 368 | 379 | 5 211 | 2 202 | 7 413 | 7 621 | 8 045 | 15 666 |
42309 | 300 | 1 253 | 1 553 | 0 | 122 | 122 | 4 | 47 | 51 | 304 | 1 178 | 1 482 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42313 | 95 | 0 | 95 | 18 | 0 | 18 | 0 | 0 | 0 | 77 | 0 | 77 |
42314 | 41 | 0 | 41 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
42315 | 77 | 0 | 77 | 5 | 0 | 5 | 0 | 0 | 0 | 72 | 0 | 72 |
42502 | 0 | 0 | 0 | 862 000 | 0 | 862 000 | 996 365 | 0 | 996 365 | 134 365 | 0 | 134 365 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 |
42601 | 182 | 43 | 225 | 1 | 2 | 3 | 0 | 2 | 2 | 181 | 43 | 224 |
42603 | 3 653 | 0 | 3 653 | 3 675 | 0 | 3 675 | 1 482 | 0 | 1 482 | 1 460 | 0 | 1 460 |
42604 | 0 | 327 | 327 | 0 | 345 | 345 | 0 | 312 | 312 | 0 | 294 | 294 |
42606 | 27 019 | 3 167 | 30 186 | 2 388 | 237 | 2 625 | 2 103 | 123 | 2 226 | 26 734 | 3 053 | 29 787 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 48 875 | 0 | 48 875 | 9 263 | 0 | 9 263 | 7 405 | 0 | 7 405 | 47 017 | 0 | 47 017 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 16 371 | 0 | 16 371 | 2 608 | 0 | 2 608 | 11 178 | 0 | 11 178 | 24 941 | 0 | 24 941 |
45615 | 23 204 | 0 | 23 204 | 520 | 0 | 520 | 452 | 0 | 452 | 23 136 | 0 | 23 136 |
45715 | 1 454 | 0 | 1 454 | 823 | 0 | 823 | 194 | 0 | 194 | 825 | 0 | 825 |
45818 | 386 421 | 0 | 386 421 | 20 180 | 0 | 20 180 | 7 020 | 0 | 7 020 | 373 261 | 0 | 373 261 |
45918 | 19 472 | 0 | 19 472 | 295 | 0 | 295 | 3 560 | 0 | 3 560 | 22 737 | 0 | 22 737 |
47403 | 0 | 0 | 0 | 8 001 965 | 308 340 | 8 310 305 | 8 001 965 | 308 340 | 8 310 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 204 233 | 33 798 772 | 59 003 005 | 25 204 233 | 33 798 772 | 59 003 005 | 0 | 0 | 0 |
47411 | 26 903 | 608 | 27 511 | 9 691 | 246 | 9 937 | 8 896 | 213 | 9 109 | 26 108 | 575 | 26 683 |
47416 | 30 | 851 | 881 | 12 318 | 876 | 13 194 | 12 322 | 25 | 12 347 | 34 | 0 | 34 |
47422 | 142 | 0 | 142 | 189 | 0 | 189 | 204 | 1 | 205 | 157 | 1 | 158 |
47425 | 55 686 | 0 | 55 686 | 11 660 | 0 | 11 660 | 9 504 | 0 | 9 504 | 53 530 | 0 | 53 530 |
47426 | 2 165 | 7 480 | 9 645 | 17 831 | 1 934 | 19 765 | 18 518 | 15 309 | 33 827 | 2 852 | 20 855 | 23 707 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 | 84 | 0 | 84 |
50220 | 112 | 0 | 112 | 275 | 0 | 275 | 163 | 0 | 163 | 0 | 0 | 0 |
52304 | 31 744 | 0 | 31 744 | 31 744 | 0 | 31 744 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 24 788 | 0 | 24 788 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 28 915 | 0 | 28 915 |
52306 | 0 | 4 310 | 4 310 | 0 | 220 | 220 | 0 | 161 | 161 | 0 | 4 251 | 4 251 |
52406 | 4 688 | 0 | 4 688 | 31 744 | 0 | 31 744 | 31 744 | 0 | 31 744 | 4 688 | 0 | 4 688 |
52602 | 0 | 0 | 0 | 78 705 | 0 | 78 705 | 78 728 | 0 | 78 728 | 23 | 0 | 23 |
60301 | 733 | 0 | 733 | 4 295 | 0 | 4 295 | 4 080 | 0 | 4 080 | 518 | 0 | 518 |
60305 | 12 389 | 0 | 12 389 | 29 186 | 0 | 29 186 | 26 881 | 0 | 26 881 | 10 084 | 0 | 10 084 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 177 | 0 | 177 | 232 | 0 | 232 | 232 | 0 | 232 | 177 | 0 | 177 |
60311 | 1 462 | 0 | 1 462 | 2 994 | 0 | 2 994 | 2 923 | 0 | 2 923 | 1 391 | 0 | 1 391 |
60322 | 126 | 0 | 126 | 0 | 455 | 455 | 375 | 713 | 1 088 | 501 | 258 | 759 |
60324 | 1 197 | 0 | 1 197 | 962 | 0 | 962 | 573 | 0 | 573 | 808 | 0 | 808 |
60335 | 2 277 | 0 | 2 277 | 4 421 | 0 | 4 421 | 4 079 | 0 | 4 079 | 1 935 | 0 | 1 935 |
60414 | 190 606 | 0 | 190 606 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 194 102 | 0 | 194 102 |
60903 | 54 894 | 0 | 54 894 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 57 943 | 0 | 57 943 |
61501 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 3 796 | 0 | 3 796 |
62002 | 5 592 | 0 | 5 592 | 0 | 0 | 0 | 0 | 0 | 0 | 5 592 | 0 | 5 592 |
70601 | 1 757 142 | 0 | 1 757 142 | 1 | 0 | 1 | 240 778 | 0 | 240 778 | 1 997 919 | 0 | 1 997 919 |
70602 | 316 | 0 | 316 | 3 742 | 0 | 3 742 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
70603 | 4 942 819 | 0 | 4 942 819 | 0 | 0 | 0 | 614 680 | 0 | 614 680 | 5 557 499 | 0 | 5 557 499 |
70605 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70613 | 6 852 | 0 | 6 852 | 10 268 | 0 | 10 268 | 30 284 | 0 | 30 284 | 26 868 | 0 | 26 868 |
70615 | 3 397 | 0 | 3 397 | 2 136 | 0 | 2 136 | 1 747 | 0 | 1 747 | 3 008 | 0 | 3 008 |
Итого по пассиву (баланс) | 16 307 697 | 5 575 397 | 21 883 094 | 81 629 367 | 45 094 388 | 126 723 755 | 83 078 353 | 45 091 537 | 128 169 890 | 17 756 683 | 5 572 546 | 23 329 229 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 31 744 | 0 | 31 744 | 31 744 | 0 | 31 744 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 4 310 | 4 310 | 0 | 161 | 161 | 0 | 220 | 220 | 0 | 4 251 | 4 251 |
90901 | 215 318 | 114 014 | 329 332 | 179 907 | 4 267 | 184 174 | 2 511 | 5 824 | 8 335 | 392 714 | 112 457 | 505 171 |
90902 | 2 180 097 | 0 | 2 180 097 | 607 | 0 | 607 | 53 391 | 0 | 53 391 | 2 127 313 | 0 | 2 127 313 |
91202 | 61 232 | 0 | 61 232 | 4 126 | 0 | 4 126 | 31 744 | 0 | 31 744 | 33 614 | 0 | 33 614 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 11 318 209 | 17 315 021 | 28 633 230 | 1 564 659 | 697 719 | 2 262 378 | 862 476 | 939 985 | 1 802 461 | 12 020 392 | 17 072 755 | 29 093 147 |
91604 | 29 953 | 3 433 | 33 386 | 104 | 521 | 625 | 99 | 736 | 835 | 29 958 | 3 218 | 33 176 |
91704 | 24 175 | 11 045 | 35 220 | 0 | 413 | 413 | 267 | 564 | 831 | 23 908 | 10 894 | 34 802 |
91802 | 190 473 | 2 976 | 193 449 | 0 | 112 | 112 | 312 | 152 | 464 | 190 161 | 2 936 | 193 097 |
91803 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 0 | 0 | 0 | 6 374 | 0 | 6 374 |
99998 | 6 551 040 | 0 | 6 551 040 | 7 119 823 | 0 | 7 119 823 | 6 259 069 | 0 | 6 259 069 | 7 411 794 | 0 | 7 411 794 |
Итого по активу (баланс) | 20 576 875 | 17 450 799 | 38 027 674 | 8 900 970 | 703 193 | 9 604 163 | 7 241 613 | 947 481 | 8 189 094 | 22 236 232 | 17 206 511 | 39 442 743 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 634 | 0 | 4 634 | 4 634 | 0 | 4 634 | 0 | 0 | 0 |
91311 | 55 000 | 4 168 | 59 168 | 31 000 | 213 | 31 213 | 4 000 | 156 | 4 156 | 28 000 | 4 111 | 32 111 |
91312 | 4 688 678 | 26 199 | 4 714 877 | 68 499 | 1 338 | 69 837 | 435 441 | 980 | 436 421 | 5 055 620 | 25 841 | 5 081 461 |
91314 | 0 | 331 513 | 331 513 | 2 242 002 | 1 885 629 | 4 127 631 | 2 768 765 | 2 177 362 | 4 946 127 | 526 763 | 623 246 | 1 150 009 |
91315 | 69 300 | 158 799 | 228 099 | 65 000 | 38 656 | 103 656 | 105 144 | 8 310 | 113 454 | 109 444 | 128 453 | 237 897 |
91316 | 28 269 | 244 129 | 272 398 | 425 000 | 253 266 | 678 266 | 425 000 | 9 137 | 434 137 | 28 269 | 0 | 28 269 |
91317 | 409 265 | 515 204 | 924 469 | 701 187 | 542 094 | 1 243 281 | 917 037 | 263 731 | 1 180 768 | 625 115 | 236 841 | 861 956 |
91319 | 1 000 | 425 | 1 425 | 0 | 31 799 | 31 799 | 0 | 31 374 | 31 374 | 1 000 | 0 | 1 000 |
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 | 31 476 634 | 0 | 31 476 634 | 1 929 804 | 0 | 1 929 804 | 2 484 119 | 0 | 2 484 119 | 32 030 949 | 0 | 32 030 949 |
Итого по пассиву (баланс) | 36 747 237 | 1 280 437 | 38 027 674 | 5 467 126 | 2 752 995 | 8 220 121 | 7 144 140 | 2 491 050 | 9 635 190 | 38 424 251 | 1 018 492 | 39 442 743 |
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 | 490 269 | 0 | 490 269 | 3 114 857 | 2 830 662 | 5 945 519 | 3 466 023 | 2 830 662 | 6 296 685 | 139 103 | 0 | 139 103 |
93302 | 1 401 142 | 0 | 1 401 142 | 2 833 226 | 152 700 | 2 985 926 | 2 841 666 | 0 | 2 841 666 | 1 392 702 | 152 700 | 1 545 402 |
93303 | 0 | 0 | 0 | 2 849 418 | 292 623 | 3 142 041 | 2 849 418 | 152 222 | 3 001 640 | 0 | 140 401 | 140 401 |
93307 | 0 | 0 | 0 | 0 | 184 788 | 184 788 | 0 | 0 | 0 | 0 | 184 788 | 184 788 |
93901 | 296 394 | 254 859 | 551 253 | 17 714 835 | 10 208 772 | 27 923 607 | 17 970 358 | 9 811 904 | 27 782 262 | 40 871 | 651 727 | 692 598 |
93902 | 0 | 0 | 0 | 0 | 805 144 | 805 144 | 0 | 612 526 | 612 526 | 0 | 192 618 | 192 618 |
94101 | 0 | 0 | 0 | 612 304 | 0 | 612 304 | 611 144 | 0 | 611 144 | 1 160 | 0 | 1 160 |
94102 | 0 | 0 | 0 | 0 | 229 563 | 229 563 | 0 | 229 563 | 229 563 | 0 | 0 | 0 |
99996 | 2 432 087 | 0 | 2 432 087 | 36 072 470 | 0 | 36 072 470 | 35 601 533 | 0 | 35 601 533 | 2 903 024 | 0 | 2 903 024 |
Итого по активу (баланс) | 4 619 892 | 254 859 | 4 874 751 | 63 197 110 | 14 704 252 | 77 901 362 | 63 340 142 | 13 636 877 | 76 977 019 | 4 476 860 | 1 322 234 | 5 799 094 |
Пассив | ||||||||||||
96301 | 0 | 487 746 | 487 746 | 2 818 550 | 3 467 507 | 6 286 057 | 2 818 550 | 3 120 162 | 5 938 712 | 0 | 140 401 | 140 401 |
96302 | 0 | 1 393 558 | 1 393 558 | 927 | 2 831 840 | 2 832 767 | 152 877 | 2 842 296 | 2 995 173 | 151 950 | 1 404 014 | 1 555 964 |
96303 | 0 | 0 | 0 | 152 421 | 2 835 984 | 2 988 405 | 291 746 | 2 835 984 | 3 127 730 | 139 325 | 0 | 139 325 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 731 | 184 731 | 0 | 184 731 | 184 731 |
96901 | 256 524 | 294 259 | 550 783 | 5 985 396 | 22 413 799 | 28 399 195 | 6 377 644 | 22 160 652 | 28 538 296 | 648 772 | 41 112 | 689 884 |
96902 | 0 | 0 | 0 | 0 | 229 362 | 229 362 | 0 | 229 362 | 229 362 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 27 876 | 0 | 27 876 | 27 876 | 0 | 27 876 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 612 230 | 612 230 | 0 | 804 949 | 804 949 | 0 | 192 719 | 192 719 |
99997 | 2 442 664 | 0 | 2 442 664 | 35 611 535 | 0 | 35 611 535 | 36 064 941 | 0 | 36 064 941 | 2 896 070 | 0 | 2 896 070 |
Итого по пассиву (баланс) | 2 699 188 | 2 175 563 | 4 874 751 | 44 596 705 | 32 390 722 | 76 987 427 | 45 733 634 | 32 178 136 | 77 911 770 | 3 836 117 | 1 962 977 | 5 799 094 |
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