Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
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 | 49 989 | 0 | 49 989 | 156 456 | 0 | 156 456 | 168 311 | 0 | 168 311 | 38 134 | 0 | 38 134 |
10610 | 66 616 | 0 | 66 616 | 0 | 0 | 0 | 0 | 0 | 0 | 66 616 | 0 | 66 616 |
20202 | 558 996 | 320 118 | 879 114 | 5 853 594 | 728 053 | 6 581 647 | 6 049 133 | 847 748 | 6 896 881 | 363 457 | 200 423 | 563 880 |
20209 | 29 553 | 6 858 | 36 411 | 3 807 348 | 204 808 | 4 012 156 | 3 697 291 | 200 466 | 3 897 757 | 139 610 | 11 200 | 150 810 |
20305 | 0 | 81 | 81 | 0 | 1 271 | 1 271 | 0 | 1 337 | 1 337 | 0 | 15 | 15 |
20308 | 0 | 3 198 | 3 198 | 0 | 2 548 | 2 548 | 0 | 1 769 | 1 769 | 0 | 3 977 | 3 977 |
30102 | 35 709 | 0 | 35 709 | 10 040 956 | 0 | 10 040 956 | 9 981 121 | 0 | 9 981 121 | 95 544 | 0 | 95 544 |
30110 | 6 264 537 | 331 990 | 6 596 527 | 19 086 902 | 3 450 655 | 22 537 557 | 16 730 493 | 3 355 654 | 20 086 147 | 8 620 946 | 426 991 | 9 047 937 |
30114 | 0 | 1 386 | 1 386 | 0 | 408 578 | 408 578 | 0 | 397 767 | 397 767 | 0 | 12 197 | 12 197 |
30118 | 0 | 39 603 | 39 603 | 0 | 1 868 | 1 868 | 0 | 3 066 | 3 066 | 0 | 38 405 | 38 405 |
30202 | 582 439 | 0 | 582 439 | 126 129 | 0 | 126 129 | 0 | 0 | 0 | 708 568 | 0 | 708 568 |
30204 | 122 401 | 0 | 122 401 | 11 856 | 0 | 11 856 | 0 | 0 | 0 | 134 257 | 0 | 134 257 |
30221 | 11 902 | 6 185 | 18 087 | 908 893 | 342 994 | 1 251 887 | 908 096 | 333 203 | 1 241 299 | 12 699 | 15 976 | 28 675 |
30233 | 15 616 | 6 490 | 22 106 | 129 590 | 65 187 | 194 777 | 126 918 | 66 287 | 193 205 | 18 288 | 5 390 | 23 678 |
30302 | 20 158 417 | 1 494 771 | 21 653 188 | 3 044 183 | 420 114 | 3 464 297 | 530 274 | 373 828 | 904 102 | 22 672 326 | 1 541 057 | 24 213 383 |
30306 | 31 752 838 | 482 283 | 32 235 121 | 3 682 649 | 117 062 | 3 799 711 | 397 075 | 74 520 | 471 595 | 35 038 412 | 524 825 | 35 563 237 |
30413 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
30424 | 32 925 | 0 | 32 925 | 279 042 | 0 | 279 042 | 279 065 | 0 | 279 065 | 32 902 | 0 | 32 902 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 563 | 0 | 563 | 511 | 0 | 511 | 85 | 0 | 85 | 989 | 0 | 989 |
32004 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 |
32005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
44604 | 16 000 | 0 | 16 000 | 25 500 | 0 | 25 500 | 21 500 | 0 | 21 500 | 20 000 | 0 | 20 000 |
44605 | 251 390 | 0 | 251 390 | 75 610 | 0 | 75 610 | 94 459 | 0 | 94 459 | 232 541 | 0 | 232 541 |
44606 | 158 228 | 0 | 158 228 | 69 023 | 0 | 69 023 | 84 907 | 0 | 84 907 | 142 344 | 0 | 142 344 |
44607 | 124 590 | 0 | 124 590 | 0 | 0 | 0 | 59 262 | 0 | 59 262 | 65 328 | 0 | 65 328 |
45007 | 180 | 0 | 180 | 0 | 0 | 0 | 59 | 0 | 59 | 121 | 0 | 121 |
45108 | 172 295 | 0 | 172 295 | 0 | 0 | 0 | 0 | 0 | 0 | 172 295 | 0 | 172 295 |
45201 | 18 302 | 0 | 18 302 | 25 963 | 0 | 25 963 | 22 739 | 0 | 22 739 | 21 526 | 0 | 21 526 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 44 090 | 0 | 44 090 | 619 156 | 0 | 619 156 | 19 285 | 0 | 19 285 | 643 961 | 0 | 643 961 |
45205 | 637 073 | 0 | 637 073 | 302 280 | 0 | 302 280 | 614 513 | 0 | 614 513 | 324 840 | 0 | 324 840 |
45206 | 165 968 | 0 | 165 968 | 0 | 0 | 0 | 5 855 | 0 | 5 855 | 160 113 | 0 | 160 113 |
45207 | 6 688 795 | 540 894 | 7 229 689 | 3 077 | 23 929 | 27 006 | 101 870 | 564 823 | 666 693 | 6 590 002 | 0 | 6 590 002 |
45208 | 8 325 513 | 249 647 | 8 575 160 | 146 | 1 230 796 | 1 230 942 | 322 493 | 119 046 | 441 539 | 8 003 166 | 1 361 397 | 9 364 563 |
45308 | 634 355 | 0 | 634 355 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 631 812 | 0 | 631 812 |
45407 | 45 821 | 0 | 45 821 | 0 | 0 | 0 | 8 441 | 0 | 8 441 | 37 380 | 0 | 37 380 |
45408 | 884 841 | 0 | 884 841 | 0 | 0 | 0 | 12 159 | 0 | 12 159 | 872 682 | 0 | 872 682 |
45506 | 47 245 | 0 | 47 245 | 0 | 0 | 0 | 5 376 | 0 | 5 376 | 41 869 | 0 | 41 869 |
45507 | 4 077 885 | 169 221 | 4 247 106 | 61 938 | 8 136 | 70 074 | 96 622 | 13 045 | 109 667 | 4 043 201 | 164 312 | 4 207 513 |
45509 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45809 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
45812 | 27 425 664 | 5 901 065 | 33 326 729 | 282 362 | 288 857 | 571 219 | 145 788 | 1 096 447 | 1 242 235 | 27 562 238 | 5 093 475 | 32 655 713 |
45813 | 35 910 | 0 | 35 910 | 2 000 | 0 | 2 000 | 1 650 | 0 | 1 650 | 36 260 | 0 | 36 260 |
45814 | 360 868 | 0 | 360 868 | 6 079 | 0 | 6 079 | 1 564 | 0 | 1 564 | 365 383 | 0 | 365 383 |
45815 | 1 283 273 | 339 349 | 1 622 622 | 15 419 | 16 364 | 31 783 | 21 061 | 24 747 | 45 808 | 1 277 631 | 330 966 | 1 608 597 |
45816 | 200 000 | 1 109 230 | 1 309 230 | 0 | 53 387 | 53 387 | 0 | 82 776 | 82 776 | 200 000 | 1 079 841 | 1 279 841 |
45906 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 3 394 938 | 190 693 | 3 585 631 | 28 781 | 9 063 | 37 844 | 25 943 | 23 486 | 49 429 | 3 397 776 | 176 270 | 3 574 046 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 57 110 | 0 | 57 110 | 259 | 0 | 259 | 190 | 0 | 190 | 57 179 | 0 | 57 179 |
45915 | 426 788 | 80 997 | 507 785 | 16 292 | 3 853 | 20 145 | 15 299 | 5 707 | 21 006 | 427 781 | 79 143 | 506 924 |
45916 | 23 562 | 40 187 | 63 749 | 0 | 1 937 | 1 937 | 0 | 3 017 | 3 017 | 23 562 | 39 107 | 62 669 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
47106 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
47107 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 371 | 0 | 3 399 371 |
47404 | 0 | 11 721 | 11 721 | 279 042 | 308 937 | 587 979 | 279 042 | 309 242 | 588 284 | 0 | 11 416 | 11 416 |
47408 | 70 380 | 0 | 70 380 | 160 638 | 376 129 | 536 767 | 160 638 | 376 129 | 536 767 | 70 380 | 0 | 70 380 |
47415 | 347 | 0 | 347 | 0 | 0 | 0 | 61 | 0 | 61 | 286 | 0 | 286 |
47417 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
47423 | 642 622 | 9 096 | 651 718 | 24 342 | 439 | 24 781 | 13 114 | 684 | 13 798 | 653 850 | 8 851 | 662 701 |
47427 | 2 023 705 | 5 877 | 2 029 582 | 482 537 | 2 486 | 485 023 | 331 552 | 2 132 | 333 684 | 2 174 690 | 6 231 | 2 180 921 |
47431 | 0 | 30 318 | 30 318 | 0 | 1 432 | 1 432 | 0 | 2 109 | 2 109 | 0 | 29 641 | 29 641 |
47801 | 7 062 073 | 0 | 7 062 073 | 105 985 | 0 | 105 985 | 120 087 | 0 | 120 087 | 7 047 971 | 0 | 7 047 971 |
47802 | 831 678 | 0 | 831 678 | 0 | 0 | 0 | 0 | 0 | 0 | 831 678 | 0 | 831 678 |
50205 | 2 753 052 | 0 | 2 753 052 | 23 512 | 0 | 23 512 | 1 833 | 0 | 1 833 | 2 774 731 | 0 | 2 774 731 |
50206 | 436 284 | 0 | 436 284 | 3 215 | 0 | 3 215 | 19 089 | 0 | 19 089 | 420 410 | 0 | 420 410 |
50207 | 928 693 | 0 | 928 693 | 7 428 | 0 | 7 428 | 8 259 | 0 | 8 259 | 927 862 | 0 | 927 862 |
50208 | 3 089 428 | 0 | 3 089 428 | 30 497 | 0 | 30 497 | 193 976 | 0 | 193 976 | 2 925 949 | 0 | 2 925 949 |
50211 | 226 523 | 130 950 | 357 473 | 2 056 | 7 421 | 9 477 | 0 | 9 844 | 9 844 | 228 579 | 128 527 | 357 106 |
50221 | 29 428 | 0 | 29 428 | 5 187 | 0 | 5 187 | 1 414 | 0 | 1 414 | 33 201 | 0 | 33 201 |
50505 | 0 | 32 141 | 32 141 | 0 | 1 545 | 1 545 | 0 | 2 389 | 2 389 | 0 | 31 297 | 31 297 |
50606 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50709 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 0 | 0 | 0 | 4 665 | 0 | 4 665 |
51506 | 542 800 | 0 | 542 800 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 549 200 | 0 | 549 200 |
52503 | 8 703 | 2 397 | 11 100 | 0 | 116 | 116 | 326 | 659 | 985 | 8 377 | 1 854 | 10 231 |
60202 | 35 535 | 0 | 35 535 | 0 | 0 | 0 | 0 | 0 | 0 | 35 535 | 0 | 35 535 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 58 981 | 0 | 58 981 | 4 | 0 | 4 | 66 | 0 | 66 | 58 919 | 0 | 58 919 |
60306 | 22 | 0 | 22 | 1 337 | 0 | 1 337 | 355 | 0 | 355 | 1 004 | 0 | 1 004 |
60308 | 8 182 | 0 | 8 182 | 436 | 0 | 436 | 451 | 0 | 451 | 8 167 | 0 | 8 167 |
60310 | 160 | 0 | 160 | 421 | 0 | 421 | 396 | 0 | 396 | 185 | 0 | 185 |
60312 | 1 701 685 | 0 | 1 701 685 | 45 185 | 0 | 45 185 | 50 298 | 0 | 50 298 | 1 696 572 | 0 | 1 696 572 |
60314 | 93 874 | 147 208 | 241 082 | 37 | 176 | 213 | 72 | 8 | 80 | 93 839 | 147 376 | 241 215 |
60323 | 270 860 | 2 593 | 273 453 | 6 025 | 125 | 6 150 | 4 971 | 193 | 5 164 | 271 914 | 2 525 | 274 439 |
60336 | 9 980 | 0 | 9 980 | 3 341 | 0 | 3 341 | 2 401 | 0 | 2 401 | 10 920 | 0 | 10 920 |
60401 | 1 393 011 | 0 | 1 393 011 | 3 776 | 0 | 3 776 | 2 819 | 0 | 2 819 | 1 393 968 | 0 | 1 393 968 |
60404 | 22 122 | 0 | 22 122 | 0 | 0 | 0 | 0 | 0 | 0 | 22 122 | 0 | 22 122 |
60415 | 656 | 0 | 656 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 656 | 0 | 656 |
60901 | 350 891 | 0 | 350 891 | 0 | 0 | 0 | 0 | 0 | 0 | 350 891 | 0 | 350 891 |
61002 | 88 | 0 | 88 | 99 | 0 | 99 | 68 | 0 | 68 | 119 | 0 | 119 |
61008 | 10 136 | 0 | 10 136 | 1 987 | 0 | 1 987 | 1 793 | 0 | 1 793 | 10 330 | 0 | 10 330 |
61009 | 3 789 | 0 | 3 789 | 5 | 0 | 5 | 15 | 0 | 15 | 3 779 | 0 | 3 779 |
61013 | 1 058 | 0 | 1 058 | 11 | 0 | 11 | 31 | 0 | 31 | 1 038 | 0 | 1 038 |
61209 | 0 | 0 | 0 | 11 653 | 0 | 11 653 | 11 653 | 0 | 11 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 511 | 0 | 178 511 | 178 511 | 0 | 178 511 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 996 | 0 | 48 996 | 48 996 | 0 | 48 996 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 52 180 | 0 | 52 180 | 52 180 | 0 | 52 180 | 0 | 0 | 0 |
61403 | 5 279 | 0 | 5 279 | 403 | 0 | 403 | 765 | 0 | 765 | 4 917 | 0 | 4 917 |
61905 | 364 773 | 0 | 364 773 | 284 | 0 | 284 | 579 | 0 | 579 | 364 478 | 0 | 364 478 |
61906 | 50 399 | 0 | 50 399 | 0 | 0 | 0 | 0 | 0 | 0 | 50 399 | 0 | 50 399 |
61907 | 1 709 238 | 0 | 1 709 238 | 21 962 | 0 | 21 962 | 9 282 | 0 | 9 282 | 1 721 918 | 0 | 1 721 918 |
61908 | 137 411 | 0 | 137 411 | 0 | 0 | 0 | 0 | 0 | 0 | 137 411 | 0 | 137 411 |
62001 | 27 548 | 0 | 27 548 | 8 646 | 0 | 8 646 | 4 809 | 0 | 4 809 | 31 385 | 0 | 31 385 |
62101 | 8 127 | 0 | 8 127 | 0 | 0 | 0 | 0 | 0 | 0 | 8 127 | 0 | 8 127 |
62102 | 233 | 0 | 233 | 541 | 0 | 541 | 0 | 0 | 0 | 774 | 0 | 774 |
70606 | 11 610 223 | 0 | 11 610 223 | 888 262 | 0 | 888 262 | 36 027 | 0 | 36 027 | 12 462 458 | 0 | 12 462 458 |
70607 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
70608 | 22 788 445 | 0 | 22 788 445 | 1 336 294 | 0 | 1 336 294 | 0 | 0 | 0 | 24 124 739 | 0 | 24 124 739 |
70609 | 172 761 | 0 | 172 761 | 6 861 | 0 | 6 861 | 0 | 0 | 0 | 179 622 | 0 | 179 622 |
70610 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
70611 | 67 536 | 0 | 67 536 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 78 262 | 0 | 78 262 |
70614 | 63 570 | 0 | 63 570 | 0 | 0 | 0 | 0 | 0 | 0 | 63 570 | 0 | 63 570 |
70616 | 180 994 | 0 | 180 994 | 0 | 0 | 0 | 0 | 0 | 0 | 180 994 | 0 | 180 994 |
Итого по активу (баланс) | 205 720 098 | 11 686 547 | 217 406 645 | 68 528 271 | 8 078 266 | 76 606 537 | 57 994 821 | 8 292 128 | 66 286 949 | 216 253 548 | 11 472 685 | 227 726 233 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 333 339 | 0 | 333 339 | 0 | 0 | 0 | 0 | 0 | 0 | 333 339 | 0 | 333 339 |
10602 | 278 370 | 0 | 278 370 | 0 | 0 | 0 | 0 | 0 | 0 | 278 370 | 0 | 278 370 |
10603 | 35 949 | 0 | 35 949 | 1 415 | 0 | 1 415 | 6 316 | 0 | 6 316 | 40 850 | 0 | 40 850 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 1 576 | 0 | 1 576 | 0 | 0 | 0 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
20309 | 0 | 38 418 | 38 418 | 0 | 3 334 | 3 334 | 0 | 1 799 | 1 799 | 0 | 36 883 | 36 883 |
30109 | 141 | 0 | 141 | 2 877 | 870 | 3 747 | 3 195 | 1 279 | 4 474 | 459 | 409 | 868 |
30111 | 0 | 6 | 6 | 0 | 92 449 | 92 449 | 0 | 92 448 | 92 448 | 0 | 5 | 5 |
30126 | 50 | 0 | 50 | 5 | 0 | 5 | 3 | 0 | 3 | 48 | 0 | 48 |
30220 | 0 | 0 | 0 | 3 | 2 151 | 2 154 | 3 | 2 151 | 2 154 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 77 365 | 0 | 77 365 | 77 365 | 0 | 77 365 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 34 145 | 0 | 34 145 | 34 146 | 0 | 34 146 | 1 | 0 | 1 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 695 | 1 533 | 2 228 | 178 467 | 138 028 | 316 495 | 178 315 | 139 801 | 318 116 | 543 | 3 306 | 3 849 |
30236 | 26 | 85 | 111 | 76 158 | 76 457 | 152 615 | 76 158 | 76 457 | 152 615 | 26 | 85 | 111 |
30301 | 20 158 417 | 1 494 771 | 21 653 188 | 530 274 | 373 823 | 904 097 | 3 044 183 | 420 109 | 3 464 292 | 22 672 326 | 1 541 057 | 24 213 383 |
30305 | 31 752 838 | 482 283 | 32 235 121 | 397 075 | 74 520 | 471 595 | 3 682 649 | 117 062 | 3 799 711 | 35 038 412 | 524 825 | 35 563 237 |
30601 | 477 | 10 | 487 | 14 | 7 | 21 | 0 | 0 | 0 | 463 | 3 | 466 |
30606 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
30607 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 2 682 548 | 2 682 548 | 0 | 2 852 312 | 2 852 312 | 0 | 2 792 409 | 2 792 409 | 0 | 2 622 645 | 2 622 645 |
31305 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
31309 | 782 794 | 172 469 | 955 263 | 3 162 | 12 965 | 16 127 | 0 | 8 318 | 8 318 | 779 632 | 167 822 | 947 454 |
31609 | 0 | 30 318 | 30 318 | 0 | 2 109 | 2 109 | 0 | 1 432 | 1 432 | 0 | 29 641 | 29 641 |
405 | 122 787 | 0 | 122 787 | 366 845 | 36 987 | 403 832 | 386 448 | 36 987 | 423 435 | 142 390 | 0 | 142 390 |
406 | 8 437 | 0 | 8 437 | 281 901 | 0 | 281 901 | 278 943 | 0 | 278 943 | 5 479 | 0 | 5 479 |
407 | 758 063 | 64 379 | 822 442 | 4 443 291 | 158 669 | 4 601 960 | 4 410 793 | 169 034 | 4 579 827 | 725 565 | 74 744 | 800 309 |
408.1 | 654 604 | 16 922 | 671 526 | 1 200 127 | 10 126 | 1 210 253 | 1 222 119 | 5 678 | 1 227 797 | 676 596 | 12 474 | 689 070 |
408.2 | 698 711 | 337 974 | 1 036 685 | 1 532 461 | 517 008 | 2 049 469 | 1 435 456 | 446 619 | 1 882 075 | 601 706 | 267 585 | 869 291 |
40901 | 8 033 | 0 | 8 033 | 29 445 | 0 | 29 445 | 34 642 | 0 | 34 642 | 13 230 | 0 | 13 230 |
40905 | 54 | 0 | 54 | 33 748 | 331 | 34 079 | 33 860 | 331 | 34 191 | 166 | 0 | 166 |
40909 | 1 | 0 | 1 | 27 607 | 27 275 | 54 882 | 27 607 | 27 275 | 54 882 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 7 238 | 7 452 | 14 690 | 7 238 | 7 452 | 14 690 | 0 | 0 | 0 |
40911 | 628 | 0 | 628 | 131 381 | 0 | 131 381 | 131 828 | 0 | 131 828 | 1 075 | 0 | 1 075 |
40912 | 0 | 38 | 38 | 52 890 | 86 987 | 139 877 | 52 890 | 86 949 | 139 839 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 87 143 | 52 492 | 139 635 | 87 143 | 52 492 | 139 635 | 0 | 0 | 0 |
41506 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42103 | 107 600 | 0 | 107 600 | 14 600 | 0 | 14 600 | 13 100 | 0 | 13 100 | 106 100 | 0 | 106 100 |
42104 | 112 640 | 0 | 112 640 | 65 700 | 0 | 65 700 | 67 000 | 0 | 67 000 | 113 940 | 0 | 113 940 |
42105 | 133 050 | 195 | 133 245 | 42 500 | 15 | 42 515 | 30 950 | 9 | 30 959 | 121 500 | 189 | 121 689 |
42106 | 64 003 | 7 399 | 71 402 | 5 019 | 556 | 5 575 | 457 | 357 | 814 | 59 441 | 7 200 | 66 641 |
42111 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42112 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 9 500 | 0 | 9 500 |
42205 | 6 419 | 0 | 6 419 | 2 219 | 0 | 2 219 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42206 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
42301 | 19 833 | 11 573 | 31 406 | 5 271 | 1 891 | 7 162 | 4 925 | 671 | 5 596 | 19 487 | 10 353 | 29 840 |
42303 | 241 495 | 39 792 | 281 287 | 113 074 | 15 443 | 128 517 | 92 184 | 7 839 | 100 023 | 220 605 | 32 188 | 252 793 |
42304 | 278 821 | 136 682 | 415 503 | 51 636 | 18 783 | 70 419 | 89 956 | 28 988 | 118 944 | 317 141 | 146 887 | 464 028 |
42305 | 1 852 610 | 637 415 | 2 490 025 | 177 971 | 163 749 | 341 720 | 196 530 | 65 192 | 261 722 | 1 871 169 | 538 858 | 2 410 027 |
42306 | 35 192 270 | 1 190 528 | 36 382 798 | 1 265 746 | 196 296 | 1 462 042 | 3 510 568 | 171 810 | 3 682 378 | 37 437 092 | 1 166 042 | 38 603 134 |
42307 | 7 075 732 | 2 259 844 | 9 335 576 | 38 644 | 184 180 | 222 824 | 251 378 | 185 139 | 436 517 | 7 288 466 | 2 260 803 | 9 549 269 |
42309 | 952 | 0 | 952 | 11 | 0 | 11 | 9 | 0 | 9 | 950 | 0 | 950 |
42310 | 18 | 0 | 18 | 41 | 0 | 41 | 31 | 0 | 31 | 8 | 0 | 8 |
42311 | 137 | 0 | 137 | 177 | 0 | 177 | 167 | 0 | 167 | 127 | 0 | 127 |
42312 | 55 | 0 | 55 | 0 | 0 | 0 | 60 | 0 | 60 | 115 | 0 | 115 |
42313 | 227 | 0 | 227 | 0 | 0 | 0 | 206 | 0 | 206 | 433 | 0 | 433 |
42601 | 870 | 927 | 1 797 | 0 | 69 | 69 | 0 | 45 | 45 | 870 | 903 | 1 773 |
42603 | 2 674 | 468 | 3 142 | 0 | 759 | 759 | 19 | 747 | 766 | 2 693 | 456 | 3 149 |
42604 | 2 397 | 32 | 2 429 | 1 158 | 2 | 1 160 | 409 | 2 | 411 | 1 648 | 32 | 1 680 |
42605 | 2 255 | 1 732 | 3 987 | 94 | 922 | 1 016 | 343 | 83 | 426 | 2 504 | 893 | 3 397 |
42606 | 53 826 | 7 984 | 61 810 | 5 159 | 740 | 5 899 | 4 254 | 654 | 4 908 | 52 921 | 7 898 | 60 819 |
42607 | 7 218 | 11 609 | 18 827 | 870 | 853 | 1 723 | 1 583 | 817 | 2 400 | 7 931 | 11 573 | 19 504 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
43307 | 29 700 000 | 0 | 29 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 700 000 | 0 | 29 700 000 |
43801 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45115 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45215 | 2 583 063 | 0 | 2 583 063 | 14 899 | 0 | 14 899 | 5 754 | 0 | 5 754 | 2 573 918 | 0 | 2 573 918 |
45315 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
45415 | 13 049 | 0 | 13 049 | 3 467 | 0 | 3 467 | 859 | 0 | 859 | 10 441 | 0 | 10 441 |
45515 | 480 701 | 0 | 480 701 | 57 084 | 0 | 57 084 | 58 478 | 0 | 58 478 | 482 095 | 0 | 482 095 |
45818 | 6 603 486 | 0 | 6 603 486 | 111 674 | 0 | 111 674 | 32 949 | 0 | 32 949 | 6 524 761 | 0 | 6 524 761 |
45918 | 832 945 | 0 | 832 945 | 21 045 | 0 | 21 045 | 2 266 | 0 | 2 266 | 814 166 | 0 | 814 166 |
47108 | 558 476 | 0 | 558 476 | 0 | 0 | 0 | 0 | 0 | 0 | 558 476 | 0 | 558 476 |
47401 | 0 | 0 | 0 | 34 894 | 0 | 34 894 | 34 894 | 0 | 34 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 350 168 | 185 966 | 536 134 | 350 168 | 185 966 | 536 134 | 0 | 0 | 0 |
47411 | 873 975 | 47 856 | 921 831 | 291 603 | 7 252 | 298 855 | 415 754 | 10 994 | 426 748 | 998 126 | 51 598 | 1 049 724 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 3 421 | 0 | 3 421 | 88 565 | 562 | 89 127 | 87 271 | 908 | 88 179 | 2 127 | 346 | 2 473 |
47422 | 192 833 | 1 378 | 194 211 | 96 678 | 101 | 96 779 | 96 722 | 66 | 96 788 | 192 877 | 1 343 | 194 220 |
47425 | 4 909 576 | 0 | 4 909 576 | 352 149 | 0 | 352 149 | 5 960 | 0 | 5 960 | 4 563 387 | 0 | 4 563 387 |
47426 | 208 448 | 4 498 | 212 946 | 41 447 | 6 241 | 47 688 | 111 899 | 6 625 | 118 524 | 278 900 | 4 882 | 283 782 |
47601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 1 549 177 | 0 | 1 549 177 | 5 078 | 0 | 5 078 | 0 | 0 | 0 | 1 544 099 | 0 | 1 544 099 |
50219 | 6 259 | 0 | 6 259 | 0 | 0 | 0 | 42 | 0 | 42 | 6 301 | 0 | 6 301 |
50220 | 43 468 | 0 | 43 468 | 169 439 | 0 | 169 439 | 156 456 | 0 | 156 456 | 30 485 | 0 | 30 485 |
50507 | 32 141 | 0 | 32 141 | 2 389 | 0 | 2 389 | 1 545 | 0 | 1 545 | 31 297 | 0 | 31 297 |
50620 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 3 | 0 | 3 | 1 286 | 0 | 1 286 |
50719 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
52301 | 0 | 111 316 | 111 316 | 0 | 115 629 | 115 629 | 17 | 4 313 | 4 330 | 17 | 0 | 17 |
52306 | 34 003 | 112 831 | 146 834 | 0 | 8 482 | 8 482 | 0 | 5 442 | 5 442 | 34 003 | 109 791 | 143 794 |
52307 | 105 247 | 0 | 105 247 | 17 | 0 | 17 | 0 | 0 | 0 | 105 230 | 0 | 105 230 |
52406 | 93 703 | 565 694 | 659 397 | 0 | 44 833 | 44 833 | 0 | 146 010 | 146 010 | 93 703 | 666 871 | 760 574 |
52501 | 20 677 | 7 965 | 28 642 | 0 | 8 632 | 8 632 | 757 | 667 | 1 424 | 21 434 | 0 | 21 434 |
60206 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
60301 | 7 162 | 0 | 7 162 | 27 349 | 0 | 27 349 | 21 427 | 0 | 21 427 | 1 240 | 0 | 1 240 |
60305 | 35 146 | 0 | 35 146 | 81 237 | 0 | 81 237 | 91 490 | 0 | 91 490 | 45 399 | 0 | 45 399 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 5 683 | 0 | 5 683 | 3 009 | 0 | 3 009 | 3 805 | 0 | 3 805 | 6 479 | 0 | 6 479 |
60311 | 72 079 | 0 | 72 079 | 14 134 | 0 | 14 134 | 22 568 | 0 | 22 568 | 80 513 | 0 | 80 513 |
60322 | 207 | 0 | 207 | 0 | 0 | 0 | 204 | 0 | 204 | 411 | 0 | 411 |
60324 | 618 366 | 0 | 618 366 | 228 | 0 | 228 | 354 | 0 | 354 | 618 492 | 0 | 618 492 |
60335 | 26 742 | 0 | 26 742 | 21 974 | 0 | 21 974 | 18 361 | 0 | 18 361 | 23 129 | 0 | 23 129 |
60414 | 653 652 | 0 | 653 652 | 2 471 | 0 | 2 471 | 10 419 | 0 | 10 419 | 661 600 | 0 | 661 600 |
60903 | 28 548 | 0 | 28 548 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 31 919 | 0 | 31 919 |
61304 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
61501 | 5 991 | 0 | 5 991 | 757 | 0 | 757 | 0 | 0 | 0 | 5 234 | 0 | 5 234 |
61701 | 287 039 | 0 | 287 039 | 0 | 0 | 0 | 0 | 0 | 0 | 287 039 | 0 | 287 039 |
62002 | 918 | 0 | 918 | 918 | 0 | 918 | 918 | 0 | 918 | 918 | 0 | 918 |
70601 | 12 534 896 | 0 | 12 534 896 | 48 432 | 0 | 48 432 | 1 295 188 | 0 | 1 295 188 | 13 781 652 | 0 | 13 781 652 |
70602 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
70603 | 22 587 450 | 0 | 22 587 450 | 0 | 0 | 0 | 1 306 957 | 0 | 1 306 957 | 23 894 407 | 0 | 23 894 407 |
70604 | 177 146 | 0 | 177 146 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 183 941 | 0 | 183 941 |
70613 | 275 339 | 0 | 275 339 | 0 | 0 | 0 | 0 | 0 | 0 | 275 339 | 0 | 275 339 |
Итого по пассиву (баланс) | 206 927 173 | 10 479 472 | 217 406 645 | 13 126 177 | 5 488 308 | 18 614 485 | 23 624 647 | 5 309 426 | 28 934 073 | 217 425 643 | 10 300 590 | 227 726 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 144 935 | 678 009 | 822 944 | 0 | 32 699 | 32 699 | 0 | 50 970 | 50 970 | 144 935 | 659 738 | 804 673 |
90803 | 350 003 | 111 832 | 461 835 | 104 309 | 5 393 | 109 702 | 0 | 8 407 | 8 407 | 454 312 | 108 818 | 563 130 |
90901 | 11 076 000 | 0 | 11 076 000 | 228 741 | 0 | 228 741 | 44 052 | 0 | 44 052 | 11 260 689 | 0 | 11 260 689 |
90902 | 7 985 291 | 321 | 7 985 612 | 1 594 178 | 15 | 1 594 193 | 475 985 | 24 | 476 009 | 9 103 484 | 312 | 9 103 796 |
90909 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91202 | 16 | 0 | 16 | 6 | 0 | 6 | 9 | 0 | 9 | 13 | 0 | 13 |
91203 | 12 | 0 | 12 | 9 | 0 | 9 | 10 | 0 | 10 | 11 | 0 | 11 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91219 | 0 | 0 | 0 | 0 | 3 165 | 3 165 | 0 | 3 165 | 3 165 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 3 209 | 3 209 | 0 | 126 | 126 | 0 | 3 083 | 3 083 |
91411 | 7 610 355 | 143 092 | 7 753 447 | 56 436 | 10 046 | 66 482 | 168 940 | 10 757 | 179 697 | 7 497 851 | 142 381 | 7 640 232 |
91412 | 34 499 373 | 138 360 | 34 637 733 | 95 001 | 6 673 | 101 674 | 5 469 | 10 401 | 15 870 | 34 588 905 | 134 632 | 34 723 537 |
91414 | 121 209 366 | 12 616 669 | 133 826 035 | 3 262 095 | 603 506 | 3 865 601 | 1 472 138 | 921 244 | 2 393 382 | 122 999 323 | 12 298 931 | 135 298 254 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 387 000 | 0 | 1 387 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 000 | 0 | 1 387 000 |
91418 | 7 604 289 | 0 | 7 604 289 | 34 894 | 0 | 34 894 | 48 881 | 0 | 48 881 | 7 590 302 | 0 | 7 590 302 |
91501 | 43 963 | 0 | 43 963 | 19 017 | 0 | 19 017 | 7 312 | 0 | 7 312 | 55 668 | 0 | 55 668 |
91502 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
91604 | 3 305 431 | 237 322 | 3 542 753 | 535 470 | 56 109 | 591 579 | 229 488 | 32 713 | 262 201 | 3 611 413 | 260 718 | 3 872 131 |
91605 | 0 | 240 | 240 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 235 | 235 |
91704 | 122 469 | 1 757 | 124 226 | 0 | 85 | 85 | 4 | 132 | 136 | 122 465 | 1 710 | 124 175 |
91802 | 202 714 | 21 630 | 224 344 | 0 | 1 043 | 1 043 | 82 | 1 626 | 1 708 | 202 632 | 21 047 | 223 679 |
91803 | 979 | 0 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 979 | 0 | 979 |
99998 | 101 480 667 | 0 | 101 480 667 | 3 027 191 | 0 | 3 027 191 | 3 571 009 | 0 | 3 571 009 | 100 936 849 | 0 | 100 936 849 |
Итого по активу (баланс) | 299 077 364 | 13 949 232 | 313 026 596 | 8 957 348 | 721 954 | 9 679 302 | 6 023 380 | 1 039 581 | 7 062 961 | 302 011 332 | 13 631 605 | 315 642 937 |
Пассив | ||||||||||||
91003 | 873 659 | 0 | 873 659 | 873 659 | 0 | 873 659 | 1 188 981 | 0 | 1 188 981 | 1 188 981 | 0 | 1 188 981 |
91004 | 183 601 | 0 | 183 601 | 183 601 | 0 | 183 601 | 213 240 | 0 | 213 240 | 213 240 | 0 | 213 240 |
91311 | 17 428 558 | 118 481 | 17 547 039 | 168 559 | 8 907 | 177 466 | 97 446 | 5 714 | 103 160 | 17 357 445 | 115 288 | 17 472 733 |
91312 | 66 720 913 | 4 614 730 | 71 335 643 | 708 444 | 346 734 | 1 055 178 | 217 419 | 222 524 | 439 943 | 66 229 888 | 4 490 520 | 70 720 408 |
91315 | 9 579 211 | 156 060 | 9 735 271 | 259 718 | 11 379 | 271 097 | 18 330 | 7 367 | 25 697 | 9 337 823 | 152 048 | 9 489 871 |
91316 | 23 505 | 0 | 23 505 | 27 262 | 0 | 27 262 | 16 500 | 0 | 16 500 | 12 743 | 0 | 12 743 |
91317 | 497 325 | 0 | 497 325 | 512 661 | 651 | 513 312 | 912 304 | 651 | 912 955 | 896 968 | 0 | 896 968 |
91319 | 508 436 | 0 | 508 436 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 108 436 | 0 | 108 436 |
91507 | 774 979 | 0 | 774 979 | 69 434 | 0 | 69 434 | 126 715 | 0 | 126 715 | 832 260 | 0 | 832 260 |
91508 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
99999 | 211 545 929 | 0 | 211 545 929 | 3 357 101 | 0 | 3 357 101 | 6 517 260 | 0 | 6 517 260 | 214 706 088 | 0 | 214 706 088 |
Итого по пассиву (баланс) | 308 137 325 | 4 889 271 | 313 026 596 | 6 560 439 | 367 671 | 6 928 110 | 9 308 195 | 236 256 | 9 544 451 | 310 885 081 | 4 757 856 | 315 642 937 |
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 | ||||||||||||
93901 | 327 | 1 259 | 1 586 | 24 115 | 655 617 | 679 732 | 24 301 | 87 673 | 111 974 | 141 | 569 203 | 569 344 |
99996 | 1 589 | 0 | 1 589 | 677 550 | 0 | 677 550 | 112 123 | 0 | 112 123 | 567 016 | 0 | 567 016 |
Итого по активу (баланс) | 1 916 | 1 259 | 3 175 | 701 665 | 655 617 | 1 357 282 | 136 424 | 87 673 | 224 097 | 567 157 | 569 203 | 1 136 360 |
Пассив | ||||||||||||
96901 | 1 264 | 325 | 1 589 | 85 579 | 26 545 | 112 124 | 651 189 | 26 362 | 677 551 | 566 874 | 142 | 567 016 |
99997 | 1 586 | 0 | 1 586 | 111 973 | 0 | 111 973 | 679 731 | 0 | 679 731 | 569 344 | 0 | 569 344 |
Итого по пассиву (баланс) | 2 850 | 325 | 3 175 | 197 552 | 26 545 | 224 097 | 1 330 920 | 26 362 | 1 357 282 | 1 136 218 | 142 | 1 136 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 028 188,0000 | 0 | 0 | 535,0000 | 0 | 0 | 202,0000 | 0 | 0 | 2 028 521,0000 |
98010 | 0 | 0 | 85 323 318,0000 | 0 | 0 | 1 511,0000 | 0 | 0 | 2 078,0000 | 0 | 0 | 85 322 751,0000 |
98020 | 0 | 0 | 683,0000 | 0 | 0 | 165,0000 | 0 | 0 | 558,0000 | 0 | 0 | 290,0000 |
Итого по активу (баланс) | 0 | 0 | 87 352 189,0000 | 0 | 0 | 2 211,0000 | 0 | 0 | 2 838,0000 | 0 | 0 | 87 351 562,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 78 399 074,0000 | 0 | 0 | 1 578,0000 | 0 | 0 | 1 511,0000 | 0 | 0 | 78 399 007,0000 |
98050 | 0 | 0 | 2 300 013,0000 | 0 | 0 | 1 170,0000 | 0 | 0 | 626,0000 | 0 | 0 | 2 299 469,0000 |
98070 | 0 | 0 | 6 653 102,0000 | 0 | 0 | 90,0000 | 0 | 0 | 74,0000 | 0 | 0 | 6 653 086,0000 |
Итого по пассиву (баланс) | 0 | 0 | 87 352 189,0000 | 0 | 0 | 2 838,0000 | 0 | 0 | 2 211,0000 | 0 | 0 | 87 351 562,0000 |
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