Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 42 886 | 0 | 42 886 | 7 793 | 0 | 7 793 | 8 032 | 0 | 8 032 | 42 647 | 0 | 42 647 |
10610 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
10901 | 434 544 | 0 | 434 544 | 0 | 0 | 0 | 0 | 0 | 0 | 434 544 | 0 | 434 544 |
20202 | 56 165 | 62 401 | 118 566 | 237 316 | 85 340 | 322 656 | 243 133 | 86 285 | 329 418 | 50 348 | 61 456 | 111 804 |
20208 | 13 502 | 0 | 13 502 | 26 853 | 0 | 26 853 | 24 073 | 0 | 24 073 | 16 282 | 0 | 16 282 |
30102 | 247 812 | 0 | 247 812 | 17 812 247 | 0 | 17 812 247 | 17 833 081 | 0 | 17 833 081 | 226 978 | 0 | 226 978 |
30110 | 7 065 | 22 229 | 29 294 | 17 904 | 35 457 | 53 361 | 12 141 | 33 514 | 45 655 | 12 828 | 24 172 | 37 000 |
30114 | 0 | 286 102 | 286 102 | 0 | 2 126 603 | 2 126 603 | 0 | 2 180 328 | 2 180 328 | 0 | 232 377 | 232 377 |
30202 | 74 501 | 0 | 74 501 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 70 641 | 0 | 70 641 |
30215 | 2 000 | 4 781 | 6 781 | 0 | 307 | 307 | 0 | 328 | 328 | 2 000 | 4 760 | 6 760 |
30221 | 0 | 0 | 0 | 172 809 | 45 076 | 217 885 | 147 809 | 45 076 | 192 885 | 25 000 | 0 | 25 000 |
30233 | 43 | 0 | 43 | 17 960 | 3 416 | 21 376 | 17 904 | 3 416 | 21 320 | 99 | 0 | 99 |
304.1 | 22 199 | 0 | 22 199 | 38 918 814 | 12 660 | 38 931 474 | 38 912 298 | 12 660 | 38 924 958 | 28 715 | 0 | 28 715 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 200 000 | 0 | 6 200 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 3 546 | 3 546 | 0 | 228 | 228 | 0 | 244 | 244 | 0 | 3 530 | 3 530 |
32202 | 3 109 330 | 0 | 3 109 330 | 24 727 222 | 0 | 24 727 222 | 27 836 552 | 0 | 27 836 552 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 901 586 | 0 | 6 901 586 | 5 188 769 | 0 | 5 188 769 | 1 712 817 | 0 | 1 712 817 |
45107 | 113 229 | 0 | 113 229 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 106 630 | 0 | 106 630 |
45116 | 96 | 0 | 96 | 0 | 0 | 0 | 44 | 0 | 44 | 52 | 0 | 52 |
45201 | 3 492 | 0 | 3 492 | 46 432 | 0 | 46 432 | 44 452 | 0 | 44 452 | 5 472 | 0 | 5 472 |
45205 | 16 279 | 0 | 16 279 | 1 130 | 0 | 1 130 | 3 017 | 0 | 3 017 | 14 392 | 0 | 14 392 |
45206 | 1 155 847 | 1 263 727 | 2 419 574 | 234 200 | 391 838 | 626 038 | 57 417 | 376 711 | 434 128 | 1 332 630 | 1 278 854 | 2 611 484 |
45207 | 387 167 | 37 209 | 424 376 | 0 | 2 190 | 2 190 | 5 448 | 2 348 | 7 796 | 381 719 | 37 051 | 418 770 |
45208 | 622 817 | 339 917 | 962 734 | 5 204 | 20 006 | 25 210 | 16 258 | 21 451 | 37 709 | 611 763 | 338 472 | 950 235 |
45216 | 22 932 | 0 | 22 932 | 1 204 | 0 | 1 204 | 2 607 | 0 | 2 607 | 21 529 | 0 | 21 529 |
45407 | 941 | 0 | 941 | 0 | 0 | 0 | 117 | 0 | 117 | 824 | 0 | 824 |
45408 | 20 632 | 0 | 20 632 | 0 | 0 | 0 | 982 | 0 | 982 | 19 650 | 0 | 19 650 |
45505 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45506 | 3 865 | 2 551 | 6 416 | 500 | 161 | 661 | 349 | 254 | 603 | 4 016 | 2 458 | 6 474 |
45507 | 27 168 | 12 883 | 40 051 | 0 | 799 | 799 | 1 091 | 1 654 | 2 745 | 26 077 | 12 028 | 38 105 |
45523 | 4 482 | 0 | 4 482 | 1 | 0 | 1 | 69 | 0 | 69 | 4 414 | 0 | 4 414 |
45604 | 687 000 | 0 | 687 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 887 000 | 0 | 887 000 |
45605 | 0 | 575 766 | 575 766 | 0 | 37 004 | 37 004 | 0 | 39 549 | 39 549 | 0 | 573 221 | 573 221 |
45616 | 3 412 | 0 | 3 412 | 907 | 0 | 907 | 0 | 0 | 0 | 4 319 | 0 | 4 319 |
45704 | 483 | 0 | 483 | 0 | 0 | 0 | 116 | 0 | 116 | 367 | 0 | 367 |
45705 | 8 710 | 3 023 | 11 733 | 0 | 186 | 186 | 885 | 412 | 1 297 | 7 825 | 2 797 | 10 622 |
45706 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 496 | 0 | 496 |
45713 | 819 | 0 | 819 | 7 | 0 | 7 | 67 | 0 | 67 | 759 | 0 | 759 |
45812 | 206 840 | 0 | 206 840 | 101 | 0 | 101 | 4 | 0 | 4 | 206 937 | 0 | 206 937 |
45813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45814 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 2 | 0 | 2 | 4 346 | 0 | 4 346 |
45815 | 29 059 | 34 392 | 63 451 | 446 | 2 210 | 2 656 | 477 | 2 362 | 2 839 | 29 028 | 34 240 | 63 268 |
45816 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
45817 | 1 473 | 3 550 | 5 023 | 71 | 228 | 299 | 66 | 244 | 310 | 1 478 | 3 534 | 5 012 |
45820 | 2 801 | 0 | 2 801 | 73 | 0 | 73 | 24 | 0 | 24 | 2 850 | 0 | 2 850 |
45912 | 27 434 | 0 | 27 434 | 809 | 0 | 809 | 0 | 0 | 0 | 28 243 | 0 | 28 243 |
45914 | 879 | 0 | 879 | 0 | 0 | 0 | 0 | 0 | 0 | 879 | 0 | 879 |
45915 | 3 946 | 365 | 4 311 | 150 | 19 | 169 | 150 | 225 | 375 | 3 946 | 159 | 4 105 |
45916 | 0 | 4 575 | 4 575 | 0 | 294 | 294 | 0 | 314 | 314 | 0 | 4 555 | 4 555 |
45917 | 244 | 0 | 244 | 2 | 0 | 2 | 4 | 0 | 4 | 242 | 0 | 242 |
45920 | 150 | 0 | 150 | 5 | 0 | 5 | 0 | 0 | 0 | 155 | 0 | 155 |
47107 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
474.1 | 114 | 693 876 | 693 990 | 47 718 456 | 24 275 053 | 71 993 509 | 47 718 456 | 24 866 232 | 72 584 688 | 114 | 102 697 | 102 811 |
47421 | 1 972 | 0 | 1 972 | 51 876 | 0 | 51 876 | 53 848 | 0 | 53 848 | 0 | 0 | 0 |
47423 | 0 | 3 471 | 3 471 | 15 | 1 954 | 1 969 | 15 | 5 425 | 5 440 | 0 | 0 | 0 |
47427 | 9 848 | 14 532 | 24 380 | 35 959 | 12 337 | 48 296 | 32 722 | 6 033 | 38 755 | 13 085 | 20 836 | 33 921 |
47443 | 0 | 0 | 0 | 1 454 | 578 | 2 032 | 1 454 | 578 | 2 032 | 0 | 0 | 0 |
47447 | 5 589 | 0 | 5 589 | 768 | 0 | 768 | 1 151 | 0 | 1 151 | 5 206 | 0 | 5 206 |
47450 | 1 059 | 0 | 1 059 | 21 | 0 | 21 | 100 | 0 | 100 | 980 | 0 | 980 |
47451 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 2 049 | 0 | 2 049 | 1 407 | 0 | 1 407 | 577 | 0 | 577 | 2 879 | 0 | 2 879 |
47502 | 0 | 1 497 | 1 497 | 308 | 398 | 706 | 308 | 405 | 713 | 0 | 1 490 | 1 490 |
47802 | 0 | 646 775 | 646 775 | 0 | 43 429 | 43 429 | 0 | 44 462 | 44 462 | 0 | 645 742 | 645 742 |
47805 | 1 269 | 0 | 1 269 | 234 | 0 | 234 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
50104 | 414 466 | 0 | 414 466 | 2 276 | 0 | 2 276 | 260 | 0 | 260 | 416 482 | 0 | 416 482 |
50121 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
50210 | 0 | 861 903 | 861 903 | 0 | 59 267 | 59 267 | 0 | 61 796 | 61 796 | 0 | 859 374 | 859 374 |
50406 | 0 | 799 409 | 799 409 | 0 | 55 189 | 55 189 | 0 | 54 986 | 54 986 | 0 | 799 612 | 799 612 |
50430 | 4 108 | 0 | 4 108 | 18 | 0 | 18 | 18 | 0 | 18 | 4 108 | 0 | 4 108 |
52601 | 0 | 0 | 0 | 109 070 | 0 | 109 070 | 109 070 | 0 | 109 070 | 0 | 0 | 0 |
60204 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60302 | 9 382 | 0 | 9 382 | 0 | 0 | 0 | 0 | 0 | 0 | 9 382 | 0 | 9 382 |
60306 | 145 | 0 | 145 | 67 | 0 | 67 | 106 | 0 | 106 | 106 | 0 | 106 |
60310 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60312 | 16 543 | 0 | 16 543 | 6 202 | 0 | 6 202 | 10 239 | 0 | 10 239 | 12 506 | 0 | 12 506 |
60314 | 14 | 82 | 96 | 0 | 1 688 | 1 688 | 1 | 1 366 | 1 367 | 13 | 404 | 417 |
60323 | 38 166 | 6 009 | 44 175 | 0 | 408 | 408 | 4 | 435 | 439 | 38 162 | 5 982 | 44 144 |
60336 | 622 | 0 | 622 | 212 | 0 | 212 | 101 | 0 | 101 | 733 | 0 | 733 |
60401 | 494 247 | 0 | 494 247 | 172 | 0 | 172 | 0 | 0 | 0 | 494 419 | 0 | 494 419 |
60415 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60804 | 10 552 | 0 | 10 552 | 487 | 0 | 487 | 6 885 | 0 | 6 885 | 4 154 | 0 | 4 154 |
60901 | 210 445 | 0 | 210 445 | 501 | 0 | 501 | 0 | 0 | 0 | 210 946 | 0 | 210 946 |
60906 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
61008 | 28 | 0 | 28 | 448 | 0 | 448 | 448 | 0 | 448 | 28 | 0 | 28 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 418 | 0 | 15 418 | 15 418 | 0 | 15 418 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 280 596 | 0 | 2 280 596 | 2 280 596 | 0 | 2 280 596 | 0 | 0 | 0 |
61702 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
61703 | 260 181 | 0 | 260 181 | 0 | 0 | 0 | 0 | 0 | 0 | 260 181 | 0 | 260 181 |
61907 | 18 181 | 0 | 18 181 | 0 | 0 | 0 | 9 076 | 0 | 9 076 | 9 105 | 0 | 9 105 |
62001 | 54 009 | 0 | 54 009 | 0 | 0 | 0 | 0 | 0 | 0 | 54 009 | 0 | 54 009 |
62102 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70606 | 4 280 648 | 0 | 4 280 648 | 264 662 | 0 | 264 662 | 25 | 0 | 25 | 4 545 285 | 0 | 4 545 285 |
70607 | 6 754 | 0 | 6 754 | 6 968 | 0 | 6 968 | 7 805 | 0 | 7 805 | 5 917 | 0 | 5 917 |
70608 | 7 332 415 | 0 | 7 332 415 | 582 579 | 0 | 582 579 | 0 | 0 | 0 | 7 914 994 | 0 | 7 914 994 |
70611 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 0 | 0 | 0 | 3 961 | 0 | 3 961 |
70614 | 415 812 | 0 | 415 812 | 67 461 | 0 | 67 461 | 109 070 | 0 | 109 070 | 374 203 | 0 | 374 203 |
70616 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 0 | 0 | 0 | 11 980 | 0 | 11 980 |
Итого по активу (баланс) | 22 484 843 | 5 684 571 | 28 169 414 | 148 883 016 | 27 214 323 | 176 097 339 | 149 130 476 | 27 849 093 | 176 979 569 | 22 237 383 | 5 049 801 | 27 287 184 |
Пассив | ||||||||||||
10207 | 4 763 048 | 0 | 4 763 048 | 0 | 0 | 0 | 0 | 0 | 0 | 4 763 048 | 0 | 4 763 048 |
10601 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
10609 | 8 577 | 0 | 8 577 | 0 | 0 | 0 | 0 | 0 | 0 | 8 577 | 0 | 8 577 |
10634 | 3 438 | 0 | 3 438 | 26 | 0 | 26 | 14 | 0 | 14 | 3 426 | 0 | 3 426 |
10801 | 13 183 | 0 | 13 183 | 0 | 0 | 0 | 0 | 0 | 0 | 13 183 | 0 | 13 183 |
30109 | 0 | 15 561 | 15 561 | 0 | 73 394 | 73 394 | 0 | 73 822 | 73 822 | 0 | 15 989 | 15 989 |
30111 | 1 092 720 | 0 | 1 092 720 | 426 276 | 0 | 426 276 | 535 020 | 0 | 535 020 | 1 201 464 | 0 | 1 201 464 |
30129 | 1 888 | 0 | 1 888 | 243 | 0 | 243 | 10 | 0 | 10 | 1 655 | 0 | 1 655 |
30220 | 0 | 0 | 0 | 0 | 3 331 | 3 331 | 0 | 3 331 | 3 331 | 0 | 0 | 0 |
30232 | 488 | 9 | 497 | 21 982 | 2 562 | 24 544 | 21 543 | 2 585 | 24 128 | 49 | 32 | 81 |
30236 | 0 | 2 669 | 2 669 | 0 | 12 780 | 12 780 | 0 | 10 111 | 10 111 | 0 | 0 | 0 |
30243 | 255 | 0 | 255 | 11 | 0 | 11 | 14 | 0 | 14 | 258 | 0 | 258 |
30429 | 13 | 0 | 13 | 1 | 0 | 1 | 4 | 0 | 4 | 16 | 0 | 16 |
31609 | 0 | 2 390 535 | 2 390 535 | 0 | 164 205 | 164 205 | 0 | 153 639 | 153 639 | 0 | 2 379 969 | 2 379 969 |
32213 | 1 773 | 0 | 1 773 | 18 813 | 0 | 18 813 | 18 018 | 0 | 18 018 | 978 | 0 | 978 |
407 | 545 145 | 251 291 | 796 436 | 13 029 258 | 2 586 287 | 15 615 545 | 12 779 432 | 2 474 098 | 15 253 530 | 295 319 | 139 102 | 434 421 |
408.1 | 9 080 | 490 | 9 570 | 35 126 | 1 050 | 36 176 | 37 342 | 1 454 | 38 796 | 11 296 | 894 | 12 190 |
40807 | 105 501 | 4 758 | 110 259 | 1 088 225 | 5 323 | 1 093 548 | 1 092 322 | 4 448 | 1 096 770 | 109 598 | 3 883 | 113 481 |
40817 | 117 624 | 20 579 | 138 203 | 179 142 | 96 959 | 276 101 | 101 782 | 101 799 | 203 581 | 40 264 | 25 419 | 65 683 |
40820 | 31 683 | 86 875 | 118 558 | 64 673 | 51 384 | 116 057 | 70 891 | 48 943 | 119 834 | 37 901 | 84 434 | 122 335 |
40821 | 1 535 | 0 | 1 535 | 2 145 | 0 | 2 145 | 1 103 | 0 | 1 103 | 493 | 0 | 493 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 392 | 1 131 | 1 523 | 392 | 1 131 | 1 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 272 | 195 | 467 | 272 | 195 | 467 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 420 | 157 | 577 | 420 | 157 | 577 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 256 | 265 | 9 | 256 | 265 | 0 | 0 | 0 |
42102 | 2 391 300 | 68 621 | 2 459 921 | 8 006 450 | 271 297 | 8 277 747 | 6 283 250 | 271 002 | 6 554 252 | 668 100 | 68 326 | 736 426 |
42103 | 111 700 | 0 | 111 700 | 111 700 | 0 | 111 700 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
42301 | 1 295 | 2 552 | 3 847 | 1 415 | 244 | 1 659 | 1 735 | 153 | 1 888 | 1 615 | 2 461 | 4 076 |
42303 | 7 837 | 1 198 | 9 035 | 3 690 | 1 219 | 4 909 | 5 818 | 234 | 6 052 | 9 965 | 213 | 10 178 |
42304 | 35 045 | 1 308 | 36 353 | 4 899 | 82 | 4 981 | 4 599 | 77 | 4 676 | 34 745 | 1 303 | 36 048 |
42305 | 16 615 | 18 958 | 35 573 | 2 204 | 1 567 | 3 771 | 2 538 | 3 445 | 5 983 | 16 949 | 20 836 | 37 785 |
42306 | 1 835 486 | 722 317 | 2 557 803 | 274 696 | 121 717 | 396 413 | 111 284 | 72 272 | 183 556 | 1 672 074 | 672 872 | 2 344 946 |
42307 | 102 326 | 114 991 | 217 317 | 328 | 10 253 | 10 581 | 15 668 | 9 906 | 25 574 | 117 666 | 114 644 | 232 310 |
42309 | 288 | 1 326 | 1 614 | 4 | 91 | 95 | 4 | 85 | 89 | 288 | 1 320 | 1 608 |
42313 | 86 | 0 | 86 | 0 | 0 | 0 | 8 | 0 | 8 | 94 | 0 | 94 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 95 | 0 | 95 | 9 | 0 | 9 | 0 | 0 | 0 | 86 | 0 | 86 |
42502 | 0 | 0 | 0 | 437 000 | 0 | 437 000 | 502 000 | 0 | 502 000 | 65 000 | 0 | 65 000 |
42601 | 153 | 3 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 3 | 156 |
42603 | 8 622 | 0 | 8 622 | 8 628 | 0 | 8 628 | 6 | 0 | 6 | 0 | 0 | 0 |
42604 | 0 | 7 411 | 7 411 | 0 | 509 | 509 | 0 | 476 | 476 | 0 | 7 378 | 7 378 |
42606 | 27 709 | 1 856 | 29 565 | 994 | 128 | 1 122 | 2 982 | 120 | 3 102 | 29 697 | 1 848 | 31 545 |
42607 | 0 | 703 | 703 | 0 | 44 | 44 | 0 | 41 | 41 | 0 | 700 | 700 |
42609 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
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 | 1 132 | 0 | 1 132 | 66 | 0 | 66 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
45215 | 39 750 | 0 | 39 750 | 5 270 | 0 | 5 270 | 7 109 | 0 | 7 109 | 41 589 | 0 | 41 589 |
45217 | 7 376 | 0 | 7 376 | 830 | 0 | 830 | 138 | 0 | 138 | 6 684 | 0 | 6 684 |
45417 | 198 | 0 | 198 | 4 | 0 | 4 | 0 | 0 | 0 | 194 | 0 | 194 |
45515 | 8 354 | 0 | 8 354 | 140 | 0 | 140 | 8 | 0 | 8 | 8 222 | 0 | 8 222 |
45524 | 3 498 | 0 | 3 498 | 50 | 0 | 50 | 18 | 0 | 18 | 3 466 | 0 | 3 466 |
45615 | 6 870 | 0 | 6 870 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 8 870 | 0 | 8 870 |
45617 | 4 868 | 0 | 4 868 | 167 | 0 | 167 | 0 | 0 | 0 | 4 701 | 0 | 4 701 |
45714 | 278 | 0 | 278 | 36 | 0 | 36 | 0 | 0 | 0 | 242 | 0 | 242 |
45715 | 894 | 0 | 894 | 84 | 0 | 84 | 7 | 0 | 7 | 817 | 0 | 817 |
45818 | 279 278 | 0 | 279 278 | 2 645 | 0 | 2 645 | 2 516 | 0 | 2 516 | 279 149 | 0 | 279 149 |
45821 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
45918 | 37 075 | 0 | 37 075 | 317 | 0 | 317 | 308 | 0 | 308 | 37 066 | 0 | 37 066 |
45921 | 174 | 0 | 174 | 98 | 0 | 98 | 0 | 0 | 0 | 76 | 0 | 76 |
47403 | 0 | 0 | 0 | 31 629 049 | 0 | 31 629 049 | 31 629 049 | 0 | 31 629 049 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 477 667 | 21 086 565 | 36 564 232 | 15 477 667 | 21 086 565 | 36 564 232 | 0 | 0 | 0 |
47411 | 27 627 | 11 839 | 39 466 | 12 962 | 3 037 | 15 999 | 9 928 | 2 102 | 12 030 | 24 593 | 10 904 | 35 497 |
47416 | 0 | 4 854 | 4 854 | 1 071 | 9 467 | 10 538 | 1 071 | 4 613 | 5 684 | 0 | 0 | 0 |
47422 | 233 | 3 | 236 | 101 | 1 | 102 | 75 | 1 | 76 | 207 | 3 | 210 |
47424 | 1 | 0 | 1 | 40 998 | 0 | 40 998 | 41 411 | 0 | 41 411 | 414 | 0 | 414 |
47425 | 20 395 | 0 | 20 395 | 11 678 | 0 | 11 678 | 11 168 | 0 | 11 168 | 19 885 | 0 | 19 885 |
47426 | 765 | 27 672 | 28 437 | 3 003 | 39 227 | 42 230 | 4 187 | 13 670 | 17 857 | 1 949 | 2 115 | 4 064 |
47441 | 10 785 | 7 253 | 18 038 | 1 150 | 1 381 | 2 531 | 1 453 | 1 038 | 2 491 | 11 088 | 6 910 | 17 998 |
47445 | 34 | 0 | 34 | 55 | 0 | 55 | 48 | 0 | 48 | 27 | 0 | 27 |
47452 | 2 409 | 0 | 2 409 | 818 | 0 | 818 | 569 | 0 | 569 | 2 160 | 0 | 2 160 |
47466 | 18 582 | 0 | 18 582 | 7 696 | 0 | 7 696 | 4 825 | 0 | 4 825 | 15 711 | 0 | 15 711 |
47501 | 627 | 1 962 | 2 589 | 617 | 367 | 984 | 308 | 446 | 754 | 318 | 2 041 | 2 359 |
47804 | 6 137 | 0 | 6 137 | 421 | 0 | 421 | 394 | 0 | 394 | 6 110 | 0 | 6 110 |
47806 | 462 | 0 | 462 | 0 | 0 | 0 | 22 | 0 | 22 | 484 | 0 | 484 |
47808 | 11 041 | 0 | 11 041 | 626 | 0 | 626 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
50120 | 9 242 | 0 | 9 242 | 5 736 | 0 | 5 736 | 4 898 | 0 | 4 898 | 8 404 | 0 | 8 404 |
50220 | 42 886 | 0 | 42 886 | 8 032 | 0 | 8 032 | 7 793 | 0 | 7 793 | 42 647 | 0 | 42 647 |
50427 | 7 994 | 0 | 7 994 | 546 | 0 | 546 | 548 | 0 | 548 | 7 996 | 0 | 7 996 |
50429 | 417 | 0 | 417 | 99 | 0 | 99 | 0 | 0 | 0 | 318 | 0 | 318 |
52304 | 0 | 159 | 159 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 159 | 159 |
52306 | 0 | 8 388 | 8 388 | 0 | 576 | 576 | 0 | 540 | 540 | 0 | 8 352 | 8 352 |
52307 | 0 | 2 926 | 2 926 | 0 | 201 | 201 | 0 | 193 | 193 | 0 | 2 918 | 2 918 |
52602 | 0 | 0 | 0 | 60 580 | 0 | 60 580 | 60 580 | 0 | 60 580 | 0 | 0 | 0 |
60301 | 4 547 | 0 | 4 547 | 10 773 | 0 | 10 773 | 8 786 | 0 | 8 786 | 2 560 | 0 | 2 560 |
60305 | 19 933 | 0 | 19 933 | 26 186 | 0 | 26 186 | 27 386 | 0 | 27 386 | 21 133 | 0 | 21 133 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60311 | 9 451 | 0 | 9 451 | 6 677 | 0 | 6 677 | 6 895 | 0 | 6 895 | 9 669 | 0 | 9 669 |
60313 | 0 | 625 | 625 | 0 | 43 | 43 | 0 | 247 | 247 | 0 | 829 | 829 |
60322 | 0 | 287 | 287 | 14 | 288 | 302 | 14 | 273 | 287 | 0 | 272 | 272 |
60324 | 44 613 | 0 | 44 613 | 591 | 0 | 591 | 858 | 0 | 858 | 44 880 | 0 | 44 880 |
60335 | 2 810 | 0 | 2 810 | 3 884 | 0 | 3 884 | 3 548 | 0 | 3 548 | 2 474 | 0 | 2 474 |
60414 | 221 405 | 0 | 221 405 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 222 684 | 0 | 222 684 |
60805 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 299 | 0 | 299 | 3 631 | 0 | 3 631 |
60806 | 7 147 | 0 | 7 147 | 7 178 | 0 | 7 178 | 31 | 0 | 31 | 0 | 0 | 0 |
60903 | 119 263 | 0 | 119 263 | 0 | 0 | 0 | 913 | 0 | 913 | 120 176 | 0 | 120 176 |
61501 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 0 | 0 | 0 | 5 033 | 0 | 5 033 |
61701 | 47 925 | 0 | 47 925 | 0 | 0 | 0 | 0 | 0 | 0 | 47 925 | 0 | 47 925 |
62002 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
70601 | 4 166 191 | 0 | 4 166 191 | 1 | 0 | 1 | 237 855 | 0 | 237 855 | 4 404 045 | 0 | 4 404 045 |
70602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
70603 | 7 926 855 | 0 | 7 926 855 | 0 | 0 | 0 | 574 125 | 0 | 574 125 | 8 500 980 | 0 | 8 500 980 |
70613 | 14 004 | 0 | 14 004 | 7 681 | 0 | 7 681 | 7 681 | 0 | 7 681 | 14 004 | 0 | 14 004 |
Итого по пассиву (баланс) | 24 389 435 | 3 779 979 | 28 169 414 | 71 056 134 | 24 547 329 | 95 603 463 | 70 377 754 | 24 343 479 | 94 721 233 | 23 711 055 | 3 576 129 | 27 287 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 336 469 | 0 | 336 469 | 165 007 | 0 | 165 007 | 50 284 | 0 | 50 284 | 451 192 | 0 | 451 192 |
90902 | 125 161 | 0 | 125 161 | 3 500 | 0 | 3 500 | 9 768 | 0 | 9 768 | 118 893 | 0 | 118 893 |
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 | 19 057 711 | 23 713 389 | 42 771 100 | 408 083 | 1 634 479 | 2 042 562 | 724 976 | 1 607 625 | 2 332 601 | 18 740 818 | 23 740 243 | 42 481 061 |
91418 | 0 | 666 822 | 666 822 | 0 | 42 857 | 42 857 | 0 | 45 804 | 45 804 | 0 | 663 875 | 663 875 |
91704 | 32 370 | 0 | 32 370 | 0 | 0 | 0 | 364 | 0 | 364 | 32 006 | 0 | 32 006 |
91802 | 149 217 | 0 | 149 217 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 147 714 | 0 | 147 714 |
91803 | 6 693 | 0 | 6 693 | 0 | 0 | 0 | 38 | 0 | 38 | 6 655 | 0 | 6 655 |
99998 | 8 994 036 | 0 | 8 994 036 | 35 157 754 | 0 | 35 157 754 | 36 706 020 | 0 | 36 706 020 | 7 445 770 | 0 | 7 445 770 |
Итого по активу (баланс) | 28 701 663 | 24 380 211 | 53 081 874 | 35 734 344 | 1 677 336 | 37 411 680 | 37 492 953 | 1 653 429 | 39 146 382 | 26 943 054 | 24 404 118 | 51 347 172 |
Пассив | ||||||||||||
91311 | 0 | 11 315 | 11 315 | 0 | 777 | 777 | 0 | 727 | 727 | 0 | 11 265 | 11 265 |
91312 | 2 317 804 | 35 061 | 2 352 865 | 20 883 | 2 408 | 23 291 | 30 005 | 2 253 | 32 258 | 2 326 926 | 34 906 | 2 361 832 |
91314 | 3 304 193 | 0 | 3 304 193 | 35 152 241 | 0 | 35 152 241 | 33 672 206 | 0 | 33 672 206 | 1 824 158 | 0 | 1 824 158 |
91315 | 34 912 | 40 847 | 75 759 | 30 000 | 7 477 | 37 477 | 15 382 | 88 311 | 103 693 | 20 294 | 121 681 | 141 975 |
91317 | 1 779 854 | 1 096 117 | 2 875 971 | 813 741 | 681 250 | 1 494 991 | 854 709 | 547 913 | 1 402 622 | 1 820 822 | 962 780 | 2 783 602 |
91319 | 45 415 | 315 210 | 360 625 | 15 382 | 107 699 | 123 081 | 30 000 | 42 086 | 72 086 | 60 033 | 249 597 | 309 630 |
91507 | 13 232 | 0 | 13 232 | 0 | 0 | 0 | 0 | 0 | 0 | 13 232 | 0 | 13 232 |
91508 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
99999 | 44 087 838 | 0 | 44 087 838 | 2 440 361 | 0 | 2 440 361 | 2 253 925 | 0 | 2 253 925 | 43 901 402 | 0 | 43 901 402 |
Итого по пассиву (баланс) | 51 583 324 | 1 498 550 | 53 081 874 | 38 472 608 | 799 611 | 39 272 219 | 36 856 227 | 681 290 | 37 537 517 | 49 966 943 | 1 380 229 | 51 347 172 |
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 | 1 486 657 | 0 | 1 486 657 | 728 335 | 740 147 | 1 468 482 | 2 214 992 | 740 147 | 2 955 139 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 873 595 | 1 371 813 | 4 245 408 | 1 489 358 | 1 371 813 | 2 861 171 | 1 384 237 | 0 | 1 384 237 |
93303 | 744 395 | 0 | 744 395 | 2 119 462 | 0 | 2 119 462 | 2 863 857 | 0 | 2 863 857 | 0 | 0 | 0 |
93901 | 0 | 350 663 | 350 663 | 9 809 759 | 5 269 178 | 15 078 937 | 9 754 376 | 5 369 452 | 15 123 828 | 55 383 | 250 389 | 305 772 |
99996 | 2 581 260 | 0 | 2 581 260 | 19 381 140 | 0 | 19 381 140 | 20 266 789 | 0 | 20 266 789 | 1 695 611 | 0 | 1 695 611 |
Итого по активу (баланс) | 4 812 312 | 350 663 | 5 162 975 | 34 912 291 | 7 381 138 | 42 293 429 | 36 589 372 | 7 481 412 | 44 070 784 | 3 135 231 | 250 389 | 3 385 620 |
Пассив | ||||||||||||
96301 | 0 | 1 488 379 | 1 488 379 | 735 726 | 2 216 965 | 2 952 691 | 735 726 | 728 586 | 1 464 312 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 375 220 | 1 478 911 | 2 854 131 | 1 375 220 | 2 868 337 | 4 243 557 | 0 | 1 389 426 | 1 389 426 |
96303 | 0 | 744 190 | 744 190 | 0 | 2 866 999 | 2 866 999 | 0 | 2 122 809 | 2 122 809 | 0 | 0 | 0 |
96901 | 348 691 | 0 | 348 691 | 2 246 564 | 12 898 330 | 15 144 894 | 1 897 873 | 13 204 515 | 15 102 388 | 0 | 306 185 | 306 185 |
99997 | 2 581 715 | 0 | 2 581 715 | 20 251 727 | 0 | 20 251 727 | 19 360 021 | 0 | 19 360 021 | 1 690 009 | 0 | 1 690 009 |
Итого по пассиву (баланс) | 2 930 406 | 2 232 569 | 5 162 975 | 24 609 237 | 19 461 205 | 44 070 442 | 23 368 840 | 18 924 247 | 42 293 087 | 1 690 009 | 1 695 611 | 3 385 620 |
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