Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 г.
Наименование кредитной организации
Акционерное общество "ИШБАНК"
Регистрационный номер
2867
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
10610 | 16 583 | 0 | 16 583 | 0 | 0 | 0 | 0 | 0 | 0 | 16 583 | 0 | 16 583 |
10901 | 902 498 | 0 | 902 498 | 0 | 0 | 0 | 0 | 0 | 0 | 902 498 | 0 | 902 498 |
20202 | 43 482 | 34 664 | 78 146 | 349 084 | 124 584 | 473 668 | 337 245 | 106 314 | 443 559 | 55 321 | 52 934 | 108 255 |
20208 | 21 156 | 0 | 21 156 | 36 893 | 0 | 36 893 | 39 975 | 0 | 39 975 | 18 074 | 0 | 18 074 |
20209 | 0 | 0 | 0 | 33 050 | 0 | 33 050 | 33 050 | 0 | 33 050 | 0 | 0 | 0 |
30102 | 444 642 | 0 | 444 642 | 16 643 681 | 0 | 16 643 681 | 16 705 662 | 0 | 16 705 662 | 382 661 | 0 | 382 661 |
30110 | 16 741 | 20 463 | 37 204 | 8 010 | 599 155 | 607 165 | 10 615 | 589 546 | 600 161 | 14 136 | 30 072 | 44 208 |
30114 | 0 | 203 246 | 203 246 | 0 | 1 610 301 | 1 610 301 | 0 | 1 525 065 | 1 525 065 | 0 | 288 482 | 288 482 |
30202 | 103 717 | 0 | 103 717 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 101 068 | 0 | 101 068 |
30215 | 2 000 | 3 865 | 5 865 | 0 | 116 | 116 | 0 | 149 | 149 | 2 000 | 3 832 | 5 832 |
30221 | 15 000 | 0 | 15 000 | 135 177 | 59 832 | 195 009 | 150 177 | 59 832 | 210 009 | 0 | 0 | 0 |
30233 | 214 | 456 | 670 | 18 132 | 7 388 | 25 520 | 18 315 | 7 623 | 25 938 | 31 | 221 | 252 |
30413 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
30424 | 1 033 | 0 | 1 033 | 38 796 797 | 196 184 | 38 992 981 | 38 797 503 | 196 184 | 38 993 687 | 327 | 0 | 327 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 6 210 070 | 0 | 6 210 070 | 6 210 070 | 0 | 6 210 070 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 0 | 2 866 | 2 866 | 0 | 86 | 86 | 0 | 110 | 110 | 0 | 2 842 | 2 842 |
32202 | 814 639 | 0 | 814 639 | 21 653 299 | 0 | 21 653 299 | 21 252 689 | 0 | 21 252 689 | 1 215 249 | 0 | 1 215 249 |
32203 | 0 | 0 | 0 | 4 358 422 | 0 | 4 358 422 | 4 358 422 | 0 | 4 358 422 | 0 | 0 | 0 |
45107 | 165 119 | 0 | 165 119 | 25 935 | 0 | 25 935 | 5 657 | 0 | 5 657 | 185 397 | 0 | 185 397 |
45116 | 357 | 0 | 357 | 0 | 0 | 0 | 35 | 0 | 35 | 322 | 0 | 322 |
45201 | 2 784 | 0 | 2 784 | 30 425 | 0 | 30 425 | 16 598 | 0 | 16 598 | 16 611 | 0 | 16 611 |
45204 | 122 000 | 0 | 122 000 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 | 37 000 | 0 | 37 000 |
45205 | 114 445 | 49 221 | 163 666 | 0 | 1 679 | 1 679 | 36 550 | 50 900 | 87 450 | 77 895 | 0 | 77 895 |
45206 | 2 247 135 | 1 224 157 | 3 471 292 | 222 287 | 208 529 | 430 816 | 202 075 | 104 604 | 306 679 | 2 267 347 | 1 328 082 | 3 595 429 |
45207 | 1 608 946 | 542 417 | 2 151 363 | 10 000 | 18 769 | 28 769 | 23 376 | 163 541 | 186 917 | 1 595 570 | 397 645 | 1 993 215 |
45208 | 634 420 | 475 618 | 1 110 038 | 42 620 | 17 790 | 60 410 | 16 049 | 13 109 | 29 158 | 660 991 | 480 299 | 1 141 290 |
45216 | 54 740 | 0 | 54 740 | 4 300 | 0 | 4 300 | 2 528 | 0 | 2 528 | 56 512 | 0 | 56 512 |
45407 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 208 | 0 | 208 | 1 667 | 0 | 1 667 |
45408 | 32 422 | 0 | 32 422 | 0 | 0 | 0 | 982 | 0 | 982 | 31 440 | 0 | 31 440 |
45505 | 1 930 | 0 | 1 930 | 450 | 0 | 450 | 291 | 0 | 291 | 2 089 | 0 | 2 089 |
45506 | 14 442 | 0 | 14 442 | 340 | 0 | 340 | 836 | 0 | 836 | 13 946 | 0 | 13 946 |
45507 | 26 280 | 36 043 | 62 323 | 1 968 | 1 074 | 3 042 | 563 | 2 409 | 2 972 | 27 685 | 34 708 | 62 393 |
45523 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 145 | 0 | 145 | 6 358 | 0 | 6 358 |
45603 | 48 333 | 206 952 | 255 285 | 0 | 7 523 | 7 523 | 48 333 | 72 234 | 120 567 | 0 | 142 241 | 142 241 |
45604 | 1 036 819 | 654 912 | 1 691 731 | 0 | 314 739 | 314 739 | 12 273 | 148 046 | 160 319 | 1 024 546 | 821 605 | 1 846 151 |
45605 | 0 | 543 664 | 543 664 | 0 | 16 704 | 16 704 | 0 | 26 181 | 26 181 | 0 | 534 187 | 534 187 |
45616 | 13 054 | 0 | 13 054 | 890 | 0 | 890 | 37 | 0 | 37 | 13 907 | 0 | 13 907 |
45704 | 2 607 | 329 | 2 936 | 0 | 10 | 10 | 439 | 52 | 491 | 2 168 | 287 | 2 455 |
45705 | 13 420 | 2 672 | 16 092 | 3 100 | 1 681 | 4 781 | 1 869 | 286 | 2 155 | 14 651 | 4 067 | 18 718 |
45706 | 5 701 | 476 | 6 177 | 0 | 14 | 14 | 2 053 | 490 | 2 543 | 3 648 | 0 | 3 648 |
45713 | 285 | 0 | 285 | 1 | 0 | 1 | 267 | 0 | 267 | 19 | 0 | 19 |
45812 | 207 973 | 0 | 207 973 | 0 | 0 | 0 | 7 | 0 | 7 | 207 966 | 0 | 207 966 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 399 | 0 | 4 399 | 0 | 0 | 0 | 0 | 0 | 0 | 4 399 | 0 | 4 399 |
45815 | 31 752 | 28 345 | 60 097 | 53 | 1 121 | 1 174 | 29 | 1 470 | 1 499 | 31 776 | 27 996 | 59 772 |
45817 | 1 335 | 4 953 | 6 288 | 21 | 602 | 623 | 1 | 1 438 | 1 439 | 1 355 | 4 117 | 5 472 |
45820 | 6 714 | 0 | 6 714 | 15 | 0 | 15 | 413 | 0 | 413 | 6 316 | 0 | 6 316 |
45912 | 27 434 | 0 | 27 434 | 0 | 0 | 0 | 0 | 0 | 0 | 27 434 | 0 | 27 434 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 40 | 3 986 | 8 | 145 | 153 | 8 | 92 | 100 | 3 946 | 93 | 4 039 |
45916 | 0 | 3 698 | 3 698 | 0 | 111 | 111 | 0 | 142 | 142 | 0 | 3 667 | 3 667 |
45917 | 240 | 12 | 252 | 1 | 6 | 7 | 0 | 12 | 12 | 241 | 6 | 247 |
45920 | 551 | 0 | 551 | 41 | 0 | 41 | 3 | 0 | 3 | 589 | 0 | 589 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47404 | 0 | 238 536 | 238 536 | 26 221 368 | 4 961 862 | 31 183 230 | 26 221 368 | 3 969 271 | 30 190 639 | 0 | 1 231 127 | 1 231 127 |
47408 | 0 | 0 | 0 | 42 974 701 | 48 512 376 | 91 487 077 | 42 974 701 | 48 512 376 | 91 487 077 | 0 | 0 | 0 |
47415 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
47417 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
47421 | 5 572 | 0 | 5 572 | 90 603 | 0 | 90 603 | 88 903 | 0 | 88 903 | 7 272 | 0 | 7 272 |
47423 | 0 | 0 | 0 | 24 | 387 807 | 387 831 | 21 | 387 807 | 387 828 | 3 | 0 | 3 |
47427 | 33 278 | 5 262 | 38 540 | 68 825 | 20 376 | 89 201 | 85 173 | 11 572 | 96 745 | 16 930 | 14 066 | 30 996 |
47440 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 426 | 0 | 426 | 1 428 | 0 | 1 428 |
47443 | 0 | 0 | 0 | 1 896 | 1 104 | 3 000 | 1 896 | 1 104 | 3 000 | 0 | 0 | 0 |
47447 | 5 976 | 0 | 5 976 | 1 372 | 0 | 1 372 | 2 209 | 0 | 2 209 | 5 139 | 0 | 5 139 |
47450 | 1 427 | 0 | 1 427 | 124 | 0 | 124 | 108 | 0 | 108 | 1 443 | 0 | 1 443 |
47451 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47465 | 3 565 | 0 | 3 565 | 239 | 0 | 239 | 923 | 0 | 923 | 2 881 | 0 | 2 881 |
47502 | 787 | 1 703 | 2 490 | 166 | 182 | 348 | 953 | 197 | 1 150 | 0 | 1 688 | 1 688 |
47802 | 0 | 1 071 494 | 1 071 494 | 0 | 38 021 | 38 021 | 0 | 37 411 | 37 411 | 0 | 1 072 104 | 1 072 104 |
47805 | 910 | 0 | 910 | 6 | 0 | 6 | 0 | 0 | 0 | 916 | 0 | 916 |
47813 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 22 | 22 | 0 | 33 | 33 |
50104 | 205 175 | 0 | 205 175 | 494 434 | 0 | 494 434 | 610 064 | 0 | 610 064 | 89 545 | 0 | 89 545 |
50118 | 0 | 0 | 0 | 159 194 | 0 | 159 194 | 159 194 | 0 | 159 194 | 0 | 0 | 0 |
50121 | 325 | 0 | 325 | 6 068 | 0 | 6 068 | 3 978 | 0 | 3 978 | 2 415 | 0 | 2 415 |
50210 | 0 | 578 955 | 578 955 | 0 | 16 988 | 16 988 | 0 | 595 943 | 595 943 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 498 283 | 498 283 | 0 | 0 | 0 | 0 | 498 283 | 498 283 |
50218 | 0 | 499 671 | 499 671 | 0 | 17 855 | 17 855 | 0 | 517 526 | 517 526 | 0 | 0 | 0 |
50221 | 55 683 | 0 | 55 683 | 5 504 | 0 | 5 504 | 3 027 | 0 | 3 027 | 58 160 | 0 | 58 160 |
50406 | 0 | 640 514 | 640 514 | 0 | 22 274 | 22 274 | 0 | 24 658 | 24 658 | 0 | 638 130 | 638 130 |
50430 | 3 575 | 0 | 3 575 | 16 | 0 | 16 | 30 | 0 | 30 | 3 561 | 0 | 3 561 |
52601 | 0 | 0 | 0 | 112 016 | 0 | 112 016 | 112 016 | 0 | 112 016 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 3 089 | 0 | 3 089 | 979 | 0 | 979 |
60306 | 386 | 0 | 386 | 76 | 0 | 76 | 207 | 0 | 207 | 255 | 0 | 255 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
60312 | 19 432 | 0 | 19 432 | 8 025 | 0 | 8 025 | 14 107 | 0 | 14 107 | 13 350 | 0 | 13 350 |
60314 | 6 | 1 695 | 1 701 | 0 | 872 | 872 | 3 | 2 239 | 2 242 | 3 | 328 | 331 |
60323 | 31 742 | 10 575 | 42 317 | 18 | 408 | 426 | 18 | 497 | 515 | 31 742 | 10 486 | 42 228 |
60336 | 1 576 | 0 | 1 576 | 308 | 0 | 308 | 125 | 0 | 125 | 1 759 | 0 | 1 759 |
60401 | 493 819 | 0 | 493 819 | 0 | 0 | 0 | 0 | 0 | 0 | 493 819 | 0 | 493 819 |
60901 | 206 205 | 0 | 206 205 | 550 | 0 | 550 | 0 | 0 | 0 | 206 755 | 0 | 206 755 |
60906 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 41 | 0 | 41 | 288 | 0 | 288 | 288 | 0 | 288 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 019 787 | 0 | 1 019 787 | 1 019 787 | 0 | 1 019 787 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 980 705 | 0 | 6 980 705 | 6 980 705 | 0 | 6 980 705 | 0 | 0 | 0 |
61703 | 248 465 | 0 | 248 465 | 0 | 0 | 0 | 0 | 0 | 0 | 248 465 | 0 | 248 465 |
61907 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 0 | 0 | 0 | 28 634 | 0 | 28 634 |
62001 | 110 350 | 0 | 110 350 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 109 128 | 0 | 109 128 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 3 217 306 | 0 | 3 217 306 | 348 248 | 0 | 348 248 | 122 | 0 | 122 | 3 565 432 | 0 | 3 565 432 |
70608 | 4 247 184 | 0 | 4 247 184 | 344 620 | 0 | 344 620 | 0 | 0 | 0 | 4 591 804 | 0 | 4 591 804 |
70611 | 74 344 | 0 | 74 344 | 3 635 | 0 | 3 635 | 4 068 | 0 | 4 068 | 73 911 | 0 | 73 911 |
70614 | 1 817 | 0 | 1 817 | 2 606 | 0 | 2 606 | 3 110 | 0 | 3 110 | 1 313 | 0 | 1 313 |
Итого по активу (баланс) | 19 040 352 | 7 087 527 | 26 127 879 | 170 858 063 | 57 666 569 | 228 524 632 | 169 788 341 | 57 130 468 | 226 918 809 | 20 110 074 | 7 623 628 | 27 733 702 |
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 | 55 683 | 0 | 55 683 | 3 027 | 0 | 3 027 | 5 504 | 0 | 5 504 | 58 160 | 0 | 58 160 |
10634 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 305 | 0 | 305 | 305 | 0 | 305 |
10801 | 184 024 | 0 | 184 024 | 0 | 0 | 0 | 0 | 0 | 0 | 184 024 | 0 | 184 024 |
30109 | 0 | 5 161 | 5 161 | 0 | 40 504 | 40 504 | 0 | 43 762 | 43 762 | 0 | 8 419 | 8 419 |
30111 | 803 891 | 0 | 803 891 | 5 663 | 0 | 5 663 | 537 562 | 0 | 537 562 | 1 335 790 | 0 | 1 335 790 |
30129 | 2 050 | 0 | 2 050 | 234 | 0 | 234 | 420 | 0 | 420 | 2 236 | 0 | 2 236 |
30220 | 0 | 0 | 0 | 0 | 8 252 | 8 252 | 0 | 14 524 | 14 524 | 0 | 6 272 | 6 272 |
30232 | 156 | 84 | 240 | 18 298 | 5 712 | 24 010 | 18 439 | 5 631 | 24 070 | 297 | 3 | 300 |
30236 | 0 | 377 | 377 | 0 | 3 268 | 3 268 | 0 | 3 025 | 3 025 | 0 | 134 | 134 |
30243 | 327 | 0 | 327 | 16 | 0 | 16 | 0 | 0 | 0 | 311 | 0 | 311 |
30429 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
31307 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31405 | 0 | 0 | 0 | 0 | 9 690 | 9 690 | 0 | 364 731 | 364 731 | 0 | 355 041 | 355 041 |
31407 | 0 | 457 351 | 457 351 | 0 | 17 571 | 17 571 | 0 | 13 721 | 13 721 | 0 | 453 501 | 453 501 |
31503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31506 | 430 485 | 0 | 430 485 | 430 485 | 0 | 430 485 | 0 | 0 | 0 | 0 | 0 | 0 |
31609 | 0 | 1 932 468 | 1 932 468 | 0 | 74 244 | 74 244 | 0 | 57 978 | 57 978 | 0 | 1 916 202 | 1 916 202 |
32028 | 556 | 0 | 556 | 556 | 0 | 556 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 |
32213 | 448 | 0 | 448 | 14 037 | 0 | 14 037 | 14 257 | 0 | 14 257 | 668 | 0 | 668 |
407 | 314 443 | 212 610 | 527 053 | 8 247 724 | 1 640 629 | 9 888 353 | 8 249 501 | 1 719 838 | 9 969 339 | 316 220 | 291 819 | 608 039 |
408.1 | 7 159 | 23 | 7 182 | 34 783 | 4 040 | 38 823 | 32 934 | 4 031 | 36 965 | 5 310 | 14 | 5 324 |
40807 | 25 760 | 493 | 26 253 | 4 222 642 | 518 915 | 4 741 557 | 4 281 497 | 519 719 | 4 801 216 | 84 615 | 1 297 | 85 912 |
40817 | 38 821 | 19 626 | 58 447 | 196 686 | 38 753 | 235 439 | 208 110 | 38 839 | 246 949 | 50 245 | 19 712 | 69 957 |
40820 | 15 652 | 25 107 | 40 759 | 166 756 | 133 179 | 299 935 | 181 807 | 128 996 | 310 803 | 30 703 | 20 924 | 51 627 |
40821 | 3 551 | 0 | 3 551 | 3 550 | 0 | 3 550 | 2 189 | 0 | 2 189 | 2 190 | 0 | 2 190 |
40905 | 0 | 0 | 0 | 867 | 18 | 885 | 867 | 18 | 885 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 131 | 3 266 | 4 397 | 1 131 | 3 266 | 4 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 746 | 661 | 1 407 | 746 | 661 | 1 407 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 189 | 141 | 1 330 | 1 189 | 141 | 1 330 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 230 | 1 156 | 1 386 | 230 | 1 156 | 1 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 215 | 1 483 | 1 698 | 215 | 1 483 | 1 698 | 0 | 0 | 0 |
42102 | 471 210 | 64 847 | 536 057 | 2 775 458 | 261 471 | 3 036 929 | 2 840 106 | 260 964 | 3 101 070 | 535 858 | 64 340 | 600 198 |
42103 | 3 095 158 | 0 | 3 095 158 | 1 000 158 | 0 | 1 000 158 | 1 221 850 | 0 | 1 221 850 | 3 316 850 | 0 | 3 316 850 |
42104 | 267 000 | 0 | 267 000 | 180 000 | 0 | 180 000 | 66 193 | 0 | 66 193 | 153 193 | 0 | 153 193 |
42105 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
42301 | 1 430 | 1 800 | 3 230 | 12 | 53 | 65 | 11 | 65 | 76 | 1 429 | 1 812 | 3 241 |
42303 | 7 086 | 2 792 | 9 878 | 1 242 | 794 | 2 036 | 335 | 85 | 420 | 6 179 | 2 083 | 8 262 |
42304 | 4 495 | 0 | 4 495 | 709 | 0 | 709 | 2 681 | 0 | 2 681 | 6 467 | 0 | 6 467 |
42305 | 13 489 | 4 540 | 18 029 | 1 427 | 211 | 1 638 | 3 206 | 1 318 | 4 524 | 15 268 | 5 647 | 20 915 |
42306 | 1 366 879 | 220 643 | 1 587 522 | 184 624 | 27 721 | 212 345 | 304 579 | 82 763 | 387 342 | 1 486 834 | 275 685 | 1 762 519 |
42307 | 193 577 | 19 887 | 213 464 | 121 212 | 2 193 | 123 405 | 17 645 | 11 536 | 29 181 | 90 010 | 29 230 | 119 240 |
42309 | 294 | 1 134 | 1 428 | 0 | 43 | 43 | 5 | 34 | 39 | 299 | 1 125 | 1 424 |
42313 | 27 | 0 | 27 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
42314 | 72 | 0 | 72 | 5 | 0 | 5 | 5 | 0 | 5 | 72 | 0 | 72 |
42315 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
42502 | 0 | 0 | 0 | 612 000 | 0 | 612 000 | 657 000 | 0 | 657 000 | 45 000 | 0 | 45 000 |
42601 | 152 | 47 | 199 | 0 | 2 | 2 | 0 | 1 | 1 | 152 | 46 | 198 |
42603 | 15 079 | 4 965 | 20 044 | 15 161 | 148 | 15 309 | 15 093 | 691 | 15 784 | 15 011 | 5 508 | 20 519 |
42606 | 25 933 | 3 538 | 29 471 | 680 | 139 | 819 | 261 | 1 138 | 1 399 | 25 514 | 4 537 | 30 051 |
42607 | 2 800 | 532 | 3 332 | 1 401 | 15 | 1 416 | 21 | 20 | 41 | 1 420 | 537 | 1 957 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45115 | 1 611 | 0 | 1 611 | 55 | 0 | 55 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
45117 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 85 099 | 0 | 85 099 | 5 675 | 0 | 5 675 | 5 960 | 0 | 5 960 | 85 384 | 0 | 85 384 |
45217 | 3 321 | 0 | 3 321 | 586 | 0 | 586 | 633 | 0 | 633 | 3 368 | 0 | 3 368 |
45417 | 261 | 0 | 261 | 5 | 0 | 5 | 0 | 0 | 0 | 256 | 0 | 256 |
45515 | 14 999 | 0 | 14 999 | 760 | 0 | 760 | 422 | 0 | 422 | 14 661 | 0 | 14 661 |
45524 | 4 321 | 0 | 4 321 | 150 | 0 | 150 | 66 | 0 | 66 | 4 237 | 0 | 4 237 |
45615 | 20 027 | 0 | 20 027 | 2 058 | 0 | 2 058 | 2 418 | 0 | 2 418 | 20 387 | 0 | 20 387 |
45617 | 3 796 | 0 | 3 796 | 91 | 0 | 91 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
45714 | 471 | 0 | 471 | 94 | 0 | 94 | 124 | 0 | 124 | 501 | 0 | 501 |
45715 | 637 | 0 | 637 | 554 | 0 | 554 | 14 | 0 | 14 | 97 | 0 | 97 |
45818 | 278 625 | 0 | 278 625 | 2 804 | 0 | 2 804 | 1 659 | 0 | 1 659 | 277 480 | 0 | 277 480 |
45821 | 74 | 0 | 74 | 10 | 0 | 10 | 0 | 0 | 0 | 64 | 0 | 64 |
45918 | 36 209 | 0 | 36 209 | 213 | 0 | 213 | 269 | 0 | 269 | 36 265 | 0 | 36 265 |
45921 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 934 744 | 0 | 26 934 744 | 26 934 744 | 0 | 26 934 744 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 709 330 | 47 770 274 | 91 479 604 | 43 709 330 | 47 770 274 | 91 479 604 | 0 | 0 | 0 |
47411 | 9 151 | 776 | 9 927 | 10 568 | 478 | 11 046 | 10 247 | 598 | 10 845 | 8 830 | 896 | 9 726 |
47416 | 33 | 0 | 33 | 267 | 167 | 434 | 243 | 167 | 410 | 9 | 0 | 9 |
47422 | 139 | 2 | 141 | 32 | 1 | 33 | 29 | 1 | 30 | 136 | 2 | 138 |
47424 | 330 | 0 | 330 | 62 336 | 0 | 62 336 | 62 236 | 0 | 62 236 | 230 | 0 | 230 |
47425 | 9 749 | 0 | 9 749 | 10 485 | 0 | 10 485 | 9 506 | 0 | 9 506 | 8 770 | 0 | 8 770 |
47426 | 62 125 | 30 633 | 92 758 | 26 417 | 32 728 | 59 145 | 40 025 | 13 784 | 53 809 | 75 733 | 11 689 | 87 422 |
47441 | 20 824 | 12 056 | 32 880 | 3 441 | 2 619 | 6 060 | 1 896 | 1 559 | 3 455 | 19 279 | 10 996 | 30 275 |
47445 | 0 | 0 | 0 | 61 | 0 | 61 | 63 | 0 | 63 | 2 | 0 | 2 |
47452 | 1 597 | 0 | 1 597 | 489 | 0 | 489 | 323 | 0 | 323 | 1 431 | 0 | 1 431 |
47466 | 3 016 | 0 | 3 016 | 2 834 | 0 | 2 834 | 3 404 | 0 | 3 404 | 3 586 | 0 | 3 586 |
47501 | 1 906 | 3 173 | 5 079 | 1 095 | 302 | 1 397 | 166 | 299 | 465 | 977 | 3 170 | 4 147 |
47804 | 7 027 | 0 | 7 027 | 270 | 0 | 270 | 211 | 0 | 211 | 6 968 | 0 | 6 968 |
47806 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 30 | 0 | 30 | 1 568 | 0 | 1 568 |
47808 | 10 829 | 0 | 10 829 | 28 | 0 | 28 | 164 | 0 | 164 | 10 965 | 0 | 10 965 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
50427 | 6 405 | 0 | 6 405 | 244 | 0 | 244 | 220 | 0 | 220 | 6 381 | 0 | 6 381 |
50429 | 708 | 0 | 708 | 55 | 0 | 55 | 0 | 0 | 0 | 653 | 0 | 653 |
52301 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 009 | 0 | 5 009 | 5 010 | 0 | 5 010 | 1 | 0 | 1 | 0 | 0 | 0 |
52305 | 3 506 | 3 480 | 6 986 | 0 | 134 | 134 | 1 | 105 | 106 | 3 507 | 3 451 | 6 958 |
52306 | 0 | 96 847 | 96 847 | 0 | 3 722 | 3 722 | 0 | 2 990 | 2 990 | 0 | 96 115 | 96 115 |
52307 | 0 | 2 318 | 2 318 | 0 | 89 | 89 | 0 | 73 | 73 | 0 | 2 302 | 2 302 |
52406 | 4 688 | 4 839 | 9 527 | 1 | 133 | 134 | 0 | 181 | 181 | 4 687 | 4 887 | 9 574 |
52501 | 141 | 0 | 141 | 166 | 0 | 166 | 25 | 0 | 25 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 111 591 | 0 | 111 591 | 111 591 | 0 | 111 591 | 0 | 0 | 0 |
60301 | 10 446 | 0 | 10 446 | 15 203 | 0 | 15 203 | 11 883 | 0 | 11 883 | 7 126 | 0 | 7 126 |
60305 | 13 247 | 0 | 13 247 | 25 856 | 0 | 25 856 | 26 485 | 0 | 26 485 | 13 876 | 0 | 13 876 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 162 | 0 | 162 | 162 | 0 | 162 | 1 | 0 | 1 |
60311 | 2 502 | 0 | 2 502 | 3 331 | 0 | 3 331 | 1 968 | 0 | 1 968 | 1 139 | 0 | 1 139 |
60322 | 15 | 244 | 259 | 7 | 248 | 255 | 12 | 245 | 257 | 20 | 241 | 261 |
60324 | 42 979 | 0 | 42 979 | 1 398 | 0 | 1 398 | 1 197 | 0 | 1 197 | 42 778 | 0 | 42 778 |
60335 | 2 224 | 0 | 2 224 | 3 919 | 0 | 3 919 | 3 902 | 0 | 3 902 | 2 207 | 0 | 2 207 |
60414 | 209 195 | 0 | 209 195 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 210 311 | 0 | 210 311 |
60903 | 105 095 | 0 | 105 095 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 106 426 | 0 | 106 426 |
61501 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
61701 | 43 652 | 0 | 43 652 | 0 | 0 | 0 | 0 | 0 | 0 | 43 652 | 0 | 43 652 |
62002 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
70601 | 3 307 371 | 0 | 3 307 371 | 0 | 0 | 0 | 342 210 | 0 | 342 210 | 3 649 581 | 0 | 3 649 581 |
70602 | 14 618 | 0 | 14 618 | 1 024 | 0 | 1 024 | 6 069 | 0 | 6 069 | 19 663 | 0 | 19 663 |
70603 | 3 980 228 | 0 | 3 980 228 | 0 | 0 | 0 | 381 925 | 0 | 381 925 | 4 362 153 | 0 | 4 362 153 |
70613 | 393 943 | 0 | 393 943 | 114 795 | 0 | 114 795 | 116 707 | 0 | 116 707 | 395 855 | 0 | 395 855 |
70615 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 0 | 0 | 0 | 5 698 | 0 | 5 698 |
Итого по пассиву (баланс) | 22 995 486 | 3 132 393 | 26 127 879 | 89 468 406 | 50 605 167 | 140 073 573 | 90 608 985 | 51 070 411 | 141 679 396 | 24 136 065 | 3 597 637 | 27 733 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 20 012 | 0 | 20 012 | 20 012 | 0 | 20 012 | 0 | 0 | 0 |
90901 | 456 715 | 0 | 456 715 | 6 090 | 0 | 6 090 | 3 506 | 0 | 3 506 | 459 299 | 0 | 459 299 |
90902 | 151 609 | 0 | 151 609 | 7 153 | 0 | 7 153 | 4 131 | 0 | 4 131 | 154 631 | 0 | 154 631 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 108 285 | 22 009 413 | 49 117 698 | 152 971 | 1 654 274 | 1 807 245 | 277 299 | 952 958 | 1 230 257 | 26 983 957 | 22 710 729 | 49 694 686 |
91418 | 0 | 1 117 521 | 1 117 521 | 0 | 36 130 | 36 130 | 0 | 39 117 | 39 117 | 0 | 1 114 534 | 1 114 534 |
91704 | 38 524 | 11 949 | 50 473 | 0 | 358 | 358 | 4 345 | 459 | 4 804 | 34 179 | 11 848 | 46 027 |
91802 | 179 772 | 3 220 | 182 992 | 0 | 97 | 97 | 19 411 | 124 | 19 535 | 160 361 | 3 193 | 163 554 |
91803 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 105 | 0 | 105 | 6 909 | 0 | 6 909 |
99998 | 5 903 822 | 0 | 5 903 822 | 29 238 369 | 0 | 29 238 369 | 28 889 702 | 0 | 28 889 702 | 6 252 489 | 0 | 6 252 489 |
Итого по активу (баланс) | 33 845 748 | 23 142 103 | 56 987 851 | 29 424 595 | 1 690 859 | 31 115 454 | 29 218 511 | 992 658 | 30 211 169 | 34 051 832 | 23 840 304 | 57 892 136 |
Пассив | ||||||||||||
91311 | 23 500 | 102 421 | 125 921 | 23 500 | 3 935 | 27 435 | 0 | 3 073 | 3 073 | 0 | 101 559 | 101 559 |
91312 | 3 657 508 | 28 343 | 3 685 851 | 22 083 | 1 089 | 23 172 | 54 812 | 850 | 55 662 | 3 690 237 | 28 104 | 3 718 341 |
91314 | 861 263 | 0 | 861 263 | 27 195 809 | 0 | 27 195 809 | 27 600 297 | 0 | 27 600 297 | 1 265 751 | 0 | 1 265 751 |
91315 | 158 119 | 133 870 | 291 989 | 100 691 | 5 145 | 105 836 | 5 532 | 9 324 | 14 856 | 62 960 | 138 049 | 201 009 |
91317 | 758 373 | 156 159 | 914 532 | 808 964 | 709 278 | 1 518 242 | 837 309 | 707 964 | 1 545 273 | 786 718 | 154 845 | 941 563 |
91318 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 0 | 0 | 0 | 6 281 | 0 | 6 281 |
91319 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91507 | 17 912 | 0 | 17 912 | 0 | 0 | 0 | 0 | 0 | 0 | 17 912 | 0 | 17 912 |
91508 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
99999 | 51 084 029 | 0 | 51 084 029 | 1 321 467 | 0 | 1 321 467 | 1 877 085 | 0 | 1 877 085 | 51 639 647 | 0 | 51 639 647 |
Итого по пассиву (баланс) | 56 567 058 | 420 793 | 56 987 851 | 29 502 514 | 719 447 | 30 221 961 | 30 405 035 | 721 211 | 31 126 246 | 57 469 579 | 422 557 | 57 892 136 |
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 | 6 417 513 | 7 078 230 | 13 495 743 | 6 417 513 | 7 078 230 | 13 495 743 | 0 | 0 | 0 |
93302 | 2 828 360 | 0 | 2 828 360 | 6 799 824 | 327 199 | 7 127 023 | 7 845 374 | 327 199 | 8 172 573 | 1 782 810 | 0 | 1 782 810 |
93303 | 0 | 322 078 | 322 078 | 6 796 314 | 3 257 | 6 799 571 | 6 796 314 | 325 335 | 7 121 649 | 0 | 0 | 0 |
93901 | 1 484 121 | 165 918 | 1 650 039 | 33 634 268 | 6 594 668 | 40 228 936 | 32 803 087 | 6 194 467 | 38 997 554 | 2 315 302 | 566 119 | 2 881 421 |
94101 | 22 730 | 0 | 22 730 | 420 853 | 0 | 420 853 | 333 730 | 0 | 333 730 | 109 853 | 0 | 109 853 |
99996 | 4 802 997 | 0 | 4 802 997 | 54 290 083 | 0 | 54 290 083 | 54 333 649 | 0 | 54 333 649 | 4 759 431 | 0 | 4 759 431 |
Итого по активу (баланс) | 9 138 208 | 487 996 | 9 626 204 | 108 358 855 | 14 003 354 | 122 362 209 | 108 529 667 | 13 925 231 | 122 454 898 | 8 967 396 | 566 119 | 9 533 515 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 076 381 | 6 407 173 | 13 483 554 | 7 076 381 | 6 407 173 | 13 483 554 | 0 | 0 | 0 |
96302 | 0 | 2 812 644 | 2 812 644 | 327 116 | 7 835 064 | 8 162 180 | 327 116 | 6 797 623 | 7 124 739 | 0 | 1 775 203 | 1 775 203 |
96303 | 322 825 | 0 | 322 825 | 324 713 | 6 782 730 | 7 107 443 | 1 888 | 6 782 730 | 6 784 618 | 0 | 0 | 0 |
96901 | 69 025 | 1 598 503 | 1 667 528 | 3 838 033 | 35 172 589 | 39 010 622 | 4 033 115 | 36 288 634 | 40 321 749 | 264 107 | 2 714 548 | 2 978 655 |
97101 | 0 | 0 | 0 | 344 212 | 0 | 344 212 | 349 785 | 0 | 349 785 | 5 573 | 0 | 5 573 |
99997 | 4 823 207 | 0 | 4 823 207 | 54 328 001 | 0 | 54 328 001 | 54 278 878 | 0 | 54 278 878 | 4 774 084 | 0 | 4 774 084 |
Итого по пассиву (баланс) | 5 215 057 | 4 411 147 | 9 626 204 | 66 238 456 | 56 197 556 | 122 436 012 | 66 067 163 | 56 276 160 | 122 343 323 | 5 043 764 | 4 489 751 | 9 533 515 |
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