Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 15 033 | 0 | 15 033 | 909 | 0 | 909 | 7 929 | 0 | 7 929 | 8 013 | 0 | 8 013 |
10610 | 105 753 | 0 | 105 753 | 0 | 0 | 0 | 0 | 0 | 0 | 105 753 | 0 | 105 753 |
20202 | 302 282 | 136 478 | 438 760 | 6 020 882 | 439 638 | 6 460 520 | 6 030 279 | 441 729 | 6 472 008 | 292 885 | 134 387 | 427 272 |
20209 | 53 081 | 1 711 | 54 792 | 1 320 632 | 89 452 | 1 410 084 | 1 345 287 | 83 761 | 1 429 048 | 28 426 | 7 402 | 35 828 |
20305 | 0 | 6 | 6 | 0 | 2 261 | 2 261 | 0 | 2 135 | 2 135 | 0 | 132 | 132 |
20308 | 0 | 3 489 | 3 489 | 0 | 3 437 | 3 437 | 0 | 2 797 | 2 797 | 0 | 4 129 | 4 129 |
30102 | 111 613 | 0 | 111 613 | 10 309 913 | 0 | 10 309 913 | 10 349 186 | 0 | 10 349 186 | 72 340 | 0 | 72 340 |
30110 | 9 577 677 | 96 620 | 9 674 297 | 53 254 951 | 6 702 558 | 59 957 509 | 54 482 274 | 6 643 837 | 61 126 111 | 8 350 354 | 155 341 | 8 505 695 |
30114 | 0 | 46 734 | 46 734 | 0 | 415 402 | 415 402 | 0 | 444 488 | 444 488 | 0 | 17 648 | 17 648 |
30118 | 0 | 30 696 | 30 696 | 0 | 1 352 | 1 352 | 0 | 2 564 | 2 564 | 0 | 29 484 | 29 484 |
30202 | 1 161 367 | 0 | 1 161 367 | 187 668 | 0 | 187 668 | 0 | 0 | 0 | 1 349 035 | 0 | 1 349 035 |
30204 | 153 011 | 0 | 153 011 | 0 | 0 | 0 | 0 | 0 | 0 | 153 011 | 0 | 153 011 |
30210 | 0 | 0 | 0 | 146 350 | 0 | 146 350 | 140 350 | 0 | 140 350 | 6 000 | 0 | 6 000 |
30221 | 8 239 | 1 654 | 9 893 | 1 072 023 | 179 099 | 1 251 122 | 1 068 629 | 170 905 | 1 239 534 | 11 633 | 9 848 | 21 481 |
30233 | 11 955 | 2 883 | 14 838 | 41 743 | 21 222 | 62 965 | 41 362 | 20 982 | 62 344 | 12 336 | 3 123 | 15 459 |
30302 | 5 847 668 | 907 389 | 6 755 057 | 2 677 306 | 112 447 | 2 789 753 | 219 714 | 139 923 | 359 637 | 8 305 260 | 879 913 | 9 185 173 |
30306 | 19 258 921 | 108 968 | 19 367 889 | 2 794 398 | 34 263 | 2 828 661 | 663 926 | 47 452 | 711 378 | 21 389 393 | 95 779 | 21 485 172 |
30602 | 33 | 0 | 33 | 152 362 | 0 | 152 362 | 151 541 | 0 | 151 541 | 854 | 0 | 854 |
32003 | 0 | 0 | 0 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 0 | 0 | 0 |
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 |
32008 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32009 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32401 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44604 | 30 000 | 0 | 30 000 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 30 000 | 0 | 30 000 |
44605 | 254 893 | 0 | 254 893 | 79 874 | 0 | 79 874 | 49 981 | 0 | 49 981 | 284 786 | 0 | 284 786 |
44606 | 309 849 | 0 | 309 849 | 29 930 | 0 | 29 930 | 2 500 | 0 | 2 500 | 337 279 | 0 | 337 279 |
44607 | 431 435 | 0 | 431 435 | 75 103 | 0 | 75 103 | 0 | 0 | 0 | 506 538 | 0 | 506 538 |
45108 | 102 237 | 0 | 102 237 | 0 | 0 | 0 | 0 | 0 | 0 | 102 237 | 0 | 102 237 |
45201 | 20 201 | 0 | 20 201 | 18 015 | 0 | 18 015 | 21 346 | 0 | 21 346 | 16 870 | 0 | 16 870 |
45204 | 549 670 | 0 | 549 670 | 66 353 | 0 | 66 353 | 162 570 | 0 | 162 570 | 453 453 | 0 | 453 453 |
45205 | 628 230 | 0 | 628 230 | 339 925 | 0 | 339 925 | 258 655 | 0 | 258 655 | 709 500 | 0 | 709 500 |
45206 | 507 630 | 0 | 507 630 | 50 000 | 0 | 50 000 | 221 700 | 0 | 221 700 | 335 930 | 0 | 335 930 |
45207 | 2 258 745 | 0 | 2 258 745 | 24 100 | 0 | 24 100 | 57 501 | 0 | 57 501 | 2 225 344 | 0 | 2 225 344 |
45208 | 5 701 273 | 2 832 484 | 8 533 757 | 0 | 125 867 | 125 867 | 324 807 | 273 408 | 598 215 | 5 376 466 | 2 684 943 | 8 061 409 |
45308 | 586 621 | 0 | 586 621 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 583 157 | 0 | 583 157 |
45401 | 539 | 0 | 539 | 1 358 | 0 | 1 358 | 862 | 0 | 862 | 1 035 | 0 | 1 035 |
45407 | 13 066 | 0 | 13 066 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 10 288 | 0 | 10 288 |
45408 | 815 825 | 0 | 815 825 | 0 | 0 | 0 | 11 206 | 0 | 11 206 | 804 619 | 0 | 804 619 |
45506 | 29 516 | 0 | 29 516 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 26 633 | 0 | 26 633 |
45507 | 3 903 353 | 148 875 | 4 052 228 | 64 610 | 6 714 | 71 324 | 108 796 | 10 641 | 119 437 | 3 859 167 | 144 948 | 4 004 115 |
45606 | 0 | 931 585 | 931 585 | 0 | 41 431 | 41 431 | 0 | 67 850 | 67 850 | 0 | 905 166 | 905 166 |
45706 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 4 | 0 | 4 | 1 788 | 0 | 1 788 |
45806 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 3 071 | 0 | 3 071 | 115 | 0 | 115 |
45809 | 10 531 | 0 | 10 531 | 0 | 0 | 0 | 0 | 0 | 0 | 10 531 | 0 | 10 531 |
45812 | 34 566 396 | 2 861 183 | 37 427 579 | 1 108 479 | 148 217 | 1 256 696 | 137 348 | 176 068 | 313 416 | 35 537 527 | 2 833 332 | 38 370 859 |
45813 | 36 060 | 0 | 36 060 | 2 000 | 0 | 2 000 | 1 800 | 0 | 1 800 | 36 260 | 0 | 36 260 |
45814 | 365 348 | 0 | 365 348 | 794 | 0 | 794 | 5 148 | 0 | 5 148 | 360 994 | 0 | 360 994 |
45815 | 1 334 546 | 295 132 | 1 629 678 | 43 893 | 14 081 | 57 974 | 11 341 | 19 799 | 31 140 | 1 367 098 | 289 414 | 1 656 512 |
45816 | 200 000 | 91 847 | 291 847 | 0 | 4 618 | 4 618 | 0 | 5 610 | 5 610 | 200 000 | 90 855 | 290 855 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 4 221 226 | 137 052 | 4 358 278 | 34 268 | 6 738 | 41 006 | 18 279 | 8 643 | 26 922 | 4 237 215 | 135 147 | 4 372 362 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 54 694 | 0 | 54 694 | 0 | 0 | 0 | 490 | 0 | 490 | 54 204 | 0 | 54 204 |
45915 | 345 506 | 68 597 | 414 103 | 10 564 | 3 419 | 13 983 | 12 794 | 4 249 | 17 043 | 343 276 | 67 767 | 411 043 |
45916 | 23 562 | 517 | 24 079 | 0 | 26 | 26 | 0 | 32 | 32 | 23 562 | 511 | 24 073 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
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 |
47408 | 57 182 | 0 | 57 182 | 251 309 | 213 167 | 464 476 | 255 709 | 213 167 | 468 876 | 52 782 | 0 | 52 782 |
47415 | 4 165 | 0 | 4 165 | 935 | 0 | 935 | 1 840 | 0 | 1 840 | 3 260 | 0 | 3 260 |
47417 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
47423 | 723 926 | 12 205 | 736 131 | 33 574 | 543 | 34 117 | 21 014 | 870 | 21 884 | 736 486 | 11 878 | 748 364 |
47427 | 1 613 555 | 10 638 | 1 624 193 | 464 213 | 11 602 | 475 815 | 297 066 | 13 299 | 310 365 | 1 780 702 | 8 941 | 1 789 643 |
47801 | 7 028 921 | 0 | 7 028 921 | 149 457 | 0 | 149 457 | 133 267 | 0 | 133 267 | 7 045 111 | 0 | 7 045 111 |
47802 | 831 584 | 245 028 | 1 076 612 | 0 | 12 320 | 12 320 | 9 | 257 348 | 257 357 | 831 575 | 0 | 831 575 |
50205 | 2 759 056 | 0 | 2 759 056 | 22 766 | 0 | 22 766 | 169 760 | 0 | 169 760 | 2 612 062 | 0 | 2 612 062 |
50206 | 228 296 | 0 | 228 296 | 1 642 | 0 | 1 642 | 27 688 | 0 | 27 688 | 202 250 | 0 | 202 250 |
50207 | 572 984 | 0 | 572 984 | 4 371 | 0 | 4 371 | 7 748 | 0 | 7 748 | 569 607 | 0 | 569 607 |
50208 | 2 756 278 | 0 | 2 756 278 | 4 287 | 0 | 4 287 | 187 187 | 0 | 187 187 | 2 573 378 | 0 | 2 573 378 |
50210 | 102 992 | 0 | 102 992 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 104 011 | 0 | 104 011 |
50211 | 0 | 116 821 | 116 821 | 0 | 6 249 | 6 249 | 0 | 8 341 | 8 341 | 0 | 114 729 | 114 729 |
50221 | 24 159 | 0 | 24 159 | 4 960 | 0 | 4 960 | 2 098 | 0 | 2 098 | 27 021 | 0 | 27 021 |
50505 | 0 | 28 456 | 28 456 | 0 | 1 290 | 1 290 | 0 | 1 990 | 1 990 | 0 | 27 756 | 27 756 |
50606 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50709 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
51501 | 581 446 | 0 | 581 446 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 583 371 | 0 | 583 371 |
52503 | 52 | 2 | 54 | 0 | 0 | 0 | 18 | 1 | 19 | 34 | 1 | 35 |
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 | 59 422 | 0 | 59 422 | 7 | 0 | 7 | 148 | 0 | 148 | 59 281 | 0 | 59 281 |
60306 | 682 | 0 | 682 | 644 | 0 | 644 | 917 | 0 | 917 | 409 | 0 | 409 |
60308 | 83 | 0 | 83 | 785 | 0 | 785 | 376 | 0 | 376 | 492 | 0 | 492 |
60310 | 176 | 0 | 176 | 3 599 | 0 | 3 599 | 225 | 0 | 225 | 3 550 | 0 | 3 550 |
60312 | 1 667 399 | 0 | 1 667 399 | 66 209 | 0 | 66 209 | 87 179 | 0 | 87 179 | 1 646 429 | 0 | 1 646 429 |
60314 | 86 940 | 148 089 | 235 029 | 40 | 1 415 | 1 455 | 636 | 0 | 636 | 86 344 | 149 504 | 235 848 |
60315 | 0 | 0 | 0 | 937 733 | 0 | 937 733 | 937 733 | 0 | 937 733 | 0 | 0 | 0 |
60323 | 344 735 | 2 066 | 346 801 | 4 382 | 93 | 4 475 | 3 349 | 146 | 3 495 | 345 768 | 2 013 | 347 781 |
60336 | 14 728 | 0 | 14 728 | 3 276 | 0 | 3 276 | 1 874 | 0 | 1 874 | 16 130 | 0 | 16 130 |
60401 | 1 540 045 | 0 | 1 540 045 | 914 | 0 | 914 | 1 057 | 0 | 1 057 | 1 539 902 | 0 | 1 539 902 |
60404 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 0 | 0 | 0 | 11 879 | 0 | 11 879 |
60415 | 1 635 | 0 | 1 635 | 19 656 | 0 | 19 656 | 915 | 0 | 915 | 20 376 | 0 | 20 376 |
60901 | 353 974 | 0 | 353 974 | 0 | 0 | 0 | 0 | 0 | 0 | 353 974 | 0 | 353 974 |
61002 | 82 | 0 | 82 | 32 | 0 | 32 | 27 | 0 | 27 | 87 | 0 | 87 |
61008 | 4 219 | 0 | 4 219 | 5 766 | 0 | 5 766 | 4 140 | 0 | 4 140 | 5 845 | 0 | 5 845 |
61009 | 4 155 | 0 | 4 155 | 765 | 0 | 765 | 599 | 0 | 599 | 4 321 | 0 | 4 321 |
61209 | 0 | 0 | 0 | 17 467 | 0 | 17 467 | 17 467 | 0 | 17 467 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 340 486 | 0 | 340 486 | 340 486 | 0 | 340 486 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 572 | 0 | 42 572 | 42 572 | 0 | 42 572 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 439 | 0 | 10 439 | 10 439 | 0 | 10 439 | 0 | 0 | 0 |
61403 | 6 328 | 0 | 6 328 | 2 360 | 0 | 2 360 | 758 | 0 | 758 | 7 930 | 0 | 7 930 |
61905 | 276 196 | 0 | 276 196 | 603 | 0 | 603 | 705 | 0 | 705 | 276 094 | 0 | 276 094 |
61906 | 18 399 | 0 | 18 399 | 0 | 0 | 0 | 0 | 0 | 0 | 18 399 | 0 | 18 399 |
61907 | 1 710 764 | 0 | 1 710 764 | 23 553 | 0 | 23 553 | 12 875 | 0 | 12 875 | 1 721 442 | 0 | 1 721 442 |
61908 | 42 914 | 0 | 42 914 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 41 144 | 0 | 41 144 |
62001 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 0 | 0 | 0 | 4 599 | 0 | 4 599 |
62101 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 0 | 0 | 0 | 6 209 | 0 | 6 209 |
62102 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
70606 | 3 823 635 | 0 | 3 823 635 | 959 144 | 0 | 959 144 | 730 | 0 | 730 | 4 782 049 | 0 | 4 782 049 |
70608 | 1 964 325 | 0 | 1 964 325 | 983 697 | 0 | 983 697 | 0 | 0 | 0 | 2 948 022 | 0 | 2 948 022 |
70609 | 12 542 | 0 | 12 542 | 4 766 | 0 | 4 766 | 0 | 0 | 0 | 17 308 | 0 | 17 308 |
70611 | 5 422 | 0 | 5 422 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 8 699 | 0 | 8 699 |
70706 | 17 205 510 | 0 | 17 205 510 | 21 577 | 0 | 21 577 | 17 227 087 | 0 | 17 227 087 | 0 | 0 | 0 |
70707 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 |
70708 | 28 631 832 | 0 | 28 631 832 | 0 | 0 | 0 | 28 631 832 | 0 | 28 631 832 | 0 | 0 | 0 |
70709 | 208 472 | 0 | 208 472 | 0 | 0 | 0 | 208 472 | 0 | 208 472 | 0 | 0 | 0 |
70710 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 |
70711 | 114 160 | 0 | 114 160 | 0 | 0 | 0 | 114 160 | 0 | 114 160 | 0 | 0 | 0 |
70714 | 63 570 | 0 | 63 570 | 0 | 0 | 0 | 63 570 | 0 | 63 570 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 46 246 040 | 0 | 46 246 040 | 46 202 853 | 0 | 46 202 853 | 43 187 | 0 | 43 187 |
Итого по активу (баланс) | 205 196 186 | 9 267 205 | 214 463 391 | 162 390 735 | 8 598 921 | 170 989 656 | 202 757 975 | 9 062 035 | 211 820 010 | 164 828 946 | 8 804 091 | 173 633 037 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 513 072 | 0 | 513 072 | 0 | 0 | 0 | 0 | 0 | 0 | 513 072 | 0 | 513 072 |
10602 | 278 370 | 0 | 278 370 | 0 | 0 | 0 | 0 | 0 | 0 | 278 370 | 0 | 278 370 |
10603 | 24 159 | 0 | 24 159 | 2 098 | 0 | 2 098 | 4 960 | 0 | 4 960 | 27 021 | 0 | 27 021 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 1 628 | 0 | 1 628 | 0 | 0 | 0 | 0 | 0 | 0 | 1 628 | 0 | 1 628 |
20309 | 0 | 29 537 | 29 537 | 0 | 2 441 | 2 441 | 0 | 1 291 | 1 291 | 0 | 28 387 | 28 387 |
30109 | 1 204 | 48 131 | 49 335 | 6 261 | 181 407 | 187 668 | 5 901 | 143 799 | 149 700 | 844 | 10 523 | 11 367 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30222 | 1 000 | 577 | 1 577 | 308 611 | 4 131 | 312 742 | 307 611 | 3 554 | 311 165 | 0 | 0 | 0 |
30223 | 14 | 0 | 14 | 24 720 | 0 | 24 720 | 24 722 | 0 | 24 722 | 16 | 0 | 16 |
30226 | 5 | 0 | 5 | 19 | 0 | 19 | 9 206 | 0 | 9 206 | 9 192 | 0 | 9 192 |
30232 | 1 141 | 1 127 | 2 268 | 71 348 | 35 628 | 106 976 | 71 005 | 35 725 | 106 730 | 798 | 1 224 | 2 022 |
30236 | 26 | 75 | 101 | 6 226 | 2 294 | 8 520 | 6 226 | 2 292 | 8 518 | 26 | 73 | 99 |
30301 | 5 847 668 | 907 390 | 6 755 058 | 219 714 | 139 924 | 359 638 | 2 677 306 | 112 447 | 2 789 753 | 8 305 260 | 879 913 | 9 185 173 |
30305 | 19 258 921 | 108 968 | 19 367 889 | 663 926 | 47 452 | 711 378 | 2 794 398 | 34 263 | 2 828 661 | 21 389 393 | 95 779 | 21 485 172 |
31304 | 0 | 2 975 030 | 2 975 030 | 0 | 6 288 547 | 6 288 547 | 0 | 6 151 717 | 6 151 717 | 0 | 2 838 200 | 2 838 200 |
31305 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 |
31309 | 383 598 | 109 898 | 493 496 | 1 180 | 7 846 | 9 026 | 0 | 4 889 | 4 889 | 382 418 | 106 941 | 489 359 |
32403 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
405 | 630 | 0 | 630 | 89 457 | 8 214 | 97 671 | 90 066 | 8 378 | 98 444 | 1 239 | 164 | 1 403 |
406 | 9 176 | 0 | 9 176 | 159 909 | 0 | 159 909 | 151 424 | 0 | 151 424 | 691 | 0 | 691 |
407 | 760 405 | 67 153 | 827 558 | 4 989 827 | 249 032 | 5 238 859 | 5 051 087 | 227 906 | 5 278 993 | 821 665 | 46 027 | 867 692 |
408.1 | 688 792 | 6 419 | 695 211 | 1 230 259 | 12 118 | 1 242 377 | 1 196 966 | 11 718 | 1 208 684 | 655 499 | 6 019 | 661 518 |
408.2 | 1 149 170 | 243 535 | 1 392 705 | 7 755 585 | 390 159 | 8 145 744 | 7 458 694 | 366 714 | 7 825 408 | 852 279 | 220 090 | 1 072 369 |
40901 | 27 191 | 0 | 27 191 | 47 557 | 0 | 47 557 | 29 156 | 0 | 29 156 | 8 790 | 0 | 8 790 |
40905 | 101 | 2 | 103 | 10 492 | 2 509 | 13 001 | 10 450 | 2 508 | 12 958 | 59 | 1 | 60 |
40909 | 1 | 1 | 2 | 11 358 | 9 708 | 21 066 | 11 358 | 9 708 | 21 066 | 1 | 1 | 2 |
40910 | 3 | 0 | 3 | 5 988 | 2 957 | 8 945 | 5 985 | 2 957 | 8 942 | 0 | 0 | 0 |
40911 | 869 | 0 | 869 | 154 106 | 0 | 154 106 | 153 660 | 0 | 153 660 | 423 | 0 | 423 |
40912 | 0 | 0 | 0 | 19 015 | 19 959 | 38 974 | 19 015 | 19 959 | 38 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 316 | 16 967 | 51 283 | 34 316 | 16 967 | 51 283 | 0 | 0 | 0 |
42103 | 126 529 | 0 | 126 529 | 77 829 | 0 | 77 829 | 148 000 | 0 | 148 000 | 196 700 | 0 | 196 700 |
42104 | 140 800 | 0 | 140 800 | 90 300 | 0 | 90 300 | 1 500 | 0 | 1 500 | 52 000 | 0 | 52 000 |
42105 | 93 250 | 0 | 93 250 | 31 800 | 0 | 31 800 | 50 000 | 0 | 50 000 | 111 450 | 0 | 111 450 |
42106 | 53 285 | 6 952 | 60 237 | 30 700 | 496 | 31 196 | 7 900 | 309 | 8 209 | 30 485 | 6 765 | 37 250 |
42110 | 3 350 | 0 | 3 350 | 1 350 | 0 | 1 350 | 2 850 | 0 | 2 850 | 4 850 | 0 | 4 850 |
42111 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42113 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 162 | 0 | 12 162 | 12 162 | 0 | 12 162 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 8 100 | 0 | 8 100 | 100 | 0 | 100 | 300 | 0 | 300 | 8 300 | 0 | 8 300 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 19 496 | 8 910 | 28 406 | 879 | 828 | 1 707 | 622 | 769 | 1 391 | 19 239 | 8 851 | 28 090 |
42303 | 223 313 | 29 217 | 252 530 | 89 925 | 18 742 | 108 667 | 90 138 | 5 772 | 95 910 | 223 526 | 16 247 | 239 773 |
42304 | 116 392 | 64 207 | 180 599 | 29 349 | 11 838 | 41 187 | 35 543 | 12 268 | 47 811 | 122 586 | 64 637 | 187 223 |
42305 | 874 114 | 148 745 | 1 022 859 | 362 354 | 67 787 | 430 141 | 82 843 | 18 708 | 101 551 | 594 603 | 99 666 | 694 269 |
42306 | 35 770 265 | 965 898 | 36 736 163 | 5 752 286 | 236 617 | 5 988 903 | 5 786 523 | 143 878 | 5 930 401 | 35 804 502 | 873 159 | 36 677 661 |
42307 | 10 092 331 | 2 167 790 | 12 260 121 | 1 564 081 | 190 010 | 1 754 091 | 1 790 000 | 173 718 | 1 963 718 | 10 318 250 | 2 151 498 | 12 469 748 |
42309 | 424 | 0 | 424 | 42 | 0 | 42 | 41 | 0 | 41 | 423 | 0 | 423 |
42310 | 5 | 0 | 5 | 11 | 0 | 11 | 14 | 0 | 14 | 8 | 0 | 8 |
42311 | 102 | 0 | 102 | 161 | 0 | 161 | 189 | 0 | 189 | 130 | 0 | 130 |
42312 | 98 | 0 | 98 | 52 | 0 | 52 | 31 | 0 | 31 | 77 | 0 | 77 |
42313 | 1 379 | 0 | 1 379 | 136 | 0 | 136 | 202 | 0 | 202 | 1 445 | 0 | 1 445 |
42314 | 21 | 0 | 21 | 0 | 0 | 0 | 35 | 0 | 35 | 56 | 0 | 56 |
42601 | 870 | 816 | 1 686 | 0 | 56 | 56 | 0 | 37 | 37 | 870 | 797 | 1 667 |
42603 | 1 280 | 0 | 1 280 | 728 | 64 | 792 | 369 | 5 702 | 6 071 | 921 | 5 638 | 6 559 |
42604 | 1 407 | 1 408 | 2 815 | 1 074 | 214 | 1 288 | 971 | 61 | 1 032 | 1 304 | 1 255 | 2 559 |
42605 | 1 695 | 0 | 1 695 | 114 | 0 | 114 | 244 | 0 | 244 | 1 825 | 0 | 1 825 |
42606 | 44 858 | 6 292 | 51 150 | 6 372 | 1 089 | 7 461 | 2 945 | 1 854 | 4 799 | 41 431 | 7 057 | 48 488 |
42607 | 10 727 | 9 257 | 19 984 | 319 | 668 | 987 | 2 272 | 472 | 2 744 | 12 680 | 9 061 | 21 741 |
42611 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42613 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43307 | 37 360 439 | 0 | 37 360 439 | 0 | 0 | 0 | 0 | 0 | 0 | 37 360 439 | 0 | 37 360 439 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 2 278 | 0 | 2 278 | 90 | 0 | 90 | 230 | 0 | 230 | 2 418 | 0 | 2 418 |
45115 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
45215 | 568 226 | 0 | 568 226 | 50 491 | 0 | 50 491 | 11 575 | 0 | 11 575 | 529 310 | 0 | 529 310 |
45315 | 87 507 | 0 | 87 507 | 0 | 0 | 0 | 0 | 0 | 0 | 87 507 | 0 | 87 507 |
45415 | 16 474 | 0 | 16 474 | 274 | 0 | 274 | 7 525 | 0 | 7 525 | 23 725 | 0 | 23 725 |
45515 | 516 665 | 0 | 516 665 | 85 471 | 0 | 85 471 | 69 678 | 0 | 69 678 | 500 872 | 0 | 500 872 |
45615 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 0 | 0 | 0 | 11 392 | 0 | 11 392 |
45818 | 9 419 524 | 0 | 9 419 524 | 16 466 | 0 | 16 466 | 116 150 | 0 | 116 150 | 9 519 208 | 0 | 9 519 208 |
45918 | 1 013 255 | 0 | 1 013 255 | 1 747 | 0 | 1 747 | 5 189 | 0 | 5 189 | 1 016 697 | 0 | 1 016 697 |
47108 | 564 438 | 0 | 564 438 | 0 | 0 | 0 | 0 | 0 | 0 | 564 438 | 0 | 564 438 |
47401 | 0 | 0 | 0 | 58 738 | 0 | 58 738 | 58 738 | 0 | 58 738 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 361 294 | 102 959 | 464 253 | 361 294 | 102 959 | 464 253 | 0 | 0 | 0 |
47411 | 811 761 | 32 006 | 843 767 | 460 969 | 8 219 | 469 188 | 380 056 | 7 099 | 387 155 | 730 848 | 30 886 | 761 734 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 839 | 0 | 839 | 73 732 | 2 441 | 76 173 | 75 881 | 2 441 | 78 322 | 2 988 | 0 | 2 988 |
47422 | 21 608 | 1 125 | 22 733 | 64 582 | 76 | 64 658 | 71 140 | 53 | 71 193 | 28 166 | 1 102 | 29 268 |
47425 | 3 705 301 | 0 | 3 705 301 | 28 602 | 0 | 28 602 | 438 | 0 | 438 | 3 677 137 | 0 | 3 677 137 |
47426 | 230 448 | 1 636 | 232 084 | 329 041 | 7 597 | 336 638 | 119 168 | 5 997 | 125 165 | 20 575 | 36 | 20 611 |
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 | 1 576 219 | 0 | 1 576 219 | 5 657 | 0 | 5 657 | 2 358 | 0 | 2 358 | 1 572 920 | 0 | 1 572 920 |
50219 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 0 | 0 | 0 | 5 616 | 0 | 5 616 |
50220 | 15 033 | 0 | 15 033 | 7 929 | 0 | 7 929 | 909 | 0 | 909 | 8 013 | 0 | 8 013 |
50507 | 28 456 | 0 | 28 456 | 1 990 | 0 | 1 990 | 1 290 | 0 | 1 290 | 27 756 | 0 | 27 756 |
50620 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50719 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
52301 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
52306 | 3 057 | 398 | 3 455 | 3 057 | 28 | 3 085 | 0 | 18 | 18 | 0 | 388 | 388 |
52307 | 84 339 | 0 | 84 339 | 0 | 0 | 0 | 0 | 0 | 0 | 84 339 | 0 | 84 339 |
52406 | 116 261 | 106 797 | 223 058 | 23 798 | 7 625 | 31 423 | 3 057 | 4 751 | 7 808 | 95 520 | 103 923 | 199 443 |
52501 | 25 247 | 0 | 25 247 | 0 | 0 | 0 | 785 | 0 | 785 | 26 032 | 0 | 26 032 |
60206 | 21 810 | 0 | 21 810 | 0 | 0 | 0 | 0 | 0 | 0 | 21 810 | 0 | 21 810 |
60301 | 13 582 | 0 | 13 582 | 26 872 | 0 | 26 872 | 14 159 | 0 | 14 159 | 869 | 0 | 869 |
60305 | 46 468 | 0 | 46 468 | 83 915 | 0 | 83 915 | 93 299 | 0 | 93 299 | 55 852 | 0 | 55 852 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 19 535 | 0 | 19 535 | 2 096 | 0 | 2 096 | 4 073 | 0 | 4 073 | 21 512 | 0 | 21 512 |
60311 | 42 439 | 0 | 42 439 | 21 562 | 0 | 21 562 | 25 622 | 0 | 25 622 | 46 499 | 0 | 46 499 |
60313 | 0 | 0 | 0 | 638 | 16 | 654 | 638 | 16 | 654 | 0 | 0 | 0 |
60322 | 476 | 0 | 476 | 235 | 0 | 235 | 42 | 0 | 42 | 283 | 0 | 283 |
60324 | 663 766 | 0 | 663 766 | 872 | 0 | 872 | 15 337 | 0 | 15 337 | 678 231 | 0 | 678 231 |
60335 | 26 150 | 0 | 26 150 | 22 744 | 0 | 22 744 | 27 840 | 0 | 27 840 | 31 246 | 0 | 31 246 |
60414 | 766 380 | 0 | 766 380 | 1 000 | 0 | 1 000 | 8 606 | 0 | 8 606 | 773 986 | 0 | 773 986 |
60903 | 48 819 | 0 | 48 819 | 369 | 0 | 369 | 3 729 | 0 | 3 729 | 52 179 | 0 | 52 179 |
61304 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
61501 | 321 | 0 | 321 | 46 | 0 | 46 | 0 | 0 | 0 | 275 | 0 | 275 |
61701 | 117 579 | 0 | 117 579 | 0 | 0 | 0 | 0 | 0 | 0 | 117 579 | 0 | 117 579 |
70601 | 3 862 024 | 0 | 3 862 024 | 2 404 | 0 | 2 404 | 830 689 | 0 | 830 689 | 4 690 309 | 0 | 4 690 309 |
70603 | 1 914 841 | 0 | 1 914 841 | 0 | 0 | 0 | 953 698 | 0 | 953 698 | 2 868 539 | 0 | 2 868 539 |
70604 | 12 606 | 0 | 12 606 | 0 | 0 | 0 | 4 703 | 0 | 4 703 | 17 309 | 0 | 17 309 |
70701 | 17 287 342 | 0 | 17 287 342 | 17 287 342 | 0 | 17 287 342 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 28 400 006 | 0 | 28 400 006 | 28 400 006 | 0 | 28 400 006 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 212 563 | 0 | 212 563 | 212 563 | 0 | 212 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 275 339 | 0 | 275 339 | 275 339 | 0 | 275 339 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 27 551 | 0 | 27 551 | 27 551 | 0 | 27 551 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 206 414 089 | 8 049 302 | 214 463 391 | 91 292 503 | 8 078 802 | 99 371 305 | 50 897 138 | 7 643 813 | 58 540 951 | 166 018 724 | 7 614 313 | 173 633 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 38 889 | 0 | 38 889 | 158 568 | 0 | 158 568 | 184 634 | 0 | 184 634 | 12 823 | 0 | 12 823 |
90803 | 824 769 | 99 761 | 924 530 | 132 115 | 4 438 | 136 553 | 185 421 | 7 123 | 192 544 | 771 463 | 97 076 | 868 539 |
90901 | 6 715 764 | 0 | 6 715 764 | 65 198 | 0 | 65 198 | 261 897 | 0 | 261 897 | 6 519 065 | 0 | 6 519 065 |
90902 | 11 294 606 | 286 | 11 294 892 | 649 091 | 13 | 649 104 | 311 423 | 21 | 311 444 | 11 632 274 | 278 | 11 632 552 |
90909 | 169 | 0 | 169 | 0 | 0 | 0 | 28 | 0 | 28 | 141 | 0 | 141 |
91202 | 136 | 0 | 136 | 3 062 | 0 | 3 062 | 7 | 0 | 7 | 3 191 | 0 | 3 191 |
91203 | 13 | 0 | 13 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 5 032 650 | 131 700 | 5 164 350 | 29 132 | 7 801 | 36 933 | 216 816 | 9 403 | 226 219 | 4 844 966 | 130 098 | 4 975 064 |
91412 | 34 445 238 | 84 033 | 34 529 271 | 0 | 3 738 | 3 738 | 0 | 5 999 | 5 999 | 34 445 238 | 81 772 | 34 527 010 |
91414 | 119 538 508 | 14 018 448 | 133 556 956 | 3 854 962 | 596 618 | 4 451 580 | 1 940 591 | 2 606 497 | 4 547 088 | 121 452 879 | 12 008 569 | 133 461 448 |
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 | 7 579 059 | 0 | 7 579 059 | 58 752 | 0 | 58 752 | 42 541 | 0 | 42 541 | 7 595 270 | 0 | 7 595 270 |
91501 | 47 251 | 0 | 47 251 | 0 | 0 | 0 | 7 563 | 0 | 7 563 | 39 688 | 0 | 39 688 |
91502 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 0 | 0 | 0 | 7 536 | 0 | 7 536 |
91604 | 4 779 990 | 269 796 | 5 049 786 | 415 439 | 40 554 | 455 993 | 233 227 | 49 690 | 282 917 | 4 962 202 | 260 660 | 5 222 862 |
91605 | 0 | 203 | 203 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 201 | 201 |
91704 | 122 455 | 1 568 | 124 023 | 0 | 70 | 70 | 16 | 112 | 128 | 122 439 | 1 526 | 123 965 |
91802 | 202 596 | 19 307 | 221 903 | 0 | 859 | 859 | 9 | 1 378 | 1 387 | 202 587 | 18 788 | 221 375 |
91803 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
99998 | 90 378 662 | 0 | 90 378 662 | 3 067 936 | 0 | 3 067 936 | 4 150 478 | 0 | 4 150 478 | 89 296 120 | 0 | 89 296 120 |
Итого по активу (баланс) | 284 450 634 | 14 625 102 | 299 075 736 | 8 434 262 | 654 101 | 9 088 363 | 7 534 660 | 2 680 235 | 10 214 895 | 285 350 236 | 12 598 968 | 297 949 204 |
Пассив | ||||||||||||
91003 | 1 104 385 | 0 | 1 104 385 | 1 292 053 | 0 | 1 292 053 | 1 104 039 | 0 | 1 104 039 | 916 371 | 0 | 916 371 |
91004 | 96 204 | 0 | 96 204 | 96 204 | 0 | 96 204 | 83 817 | 0 | 83 817 | 83 817 | 0 | 83 817 |
91311 | 16 390 099 | 105 758 | 16 495 857 | 95 997 | 7 551 | 103 548 | 224 396 | 4 705 | 229 101 | 16 518 498 | 102 912 | 16 621 410 |
91312 | 62 164 872 | 4 117 661 | 66 282 533 | 723 915 | 293 717 | 1 017 632 | 650 911 | 183 334 | 834 245 | 62 091 868 | 4 007 278 | 66 099 146 |
91315 | 3 712 717 | 116 652 | 3 829 369 | 303 088 | 7 129 | 310 217 | 0 | 5 863 | 5 863 | 3 409 629 | 115 386 | 3 525 015 |
91316 | 140 925 | 0 | 140 925 | 25 100 | 0 | 25 100 | 19 600 | 0 | 19 600 | 135 425 | 0 | 135 425 |
91317 | 1 444 256 | 0 | 1 444 256 | 1 301 996 | 0 | 1 301 996 | 791 271 | 0 | 791 271 | 933 531 | 0 | 933 531 |
91319 | 83 436 | 0 | 83 436 | 0 | 0 | 0 | 0 | 0 | 0 | 83 436 | 0 | 83 436 |
91507 | 901 602 | 0 | 901 602 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 897 897 | 0 | 897 897 |
91508 | 95 | 0 | 95 | 23 | 0 | 23 | 0 | 0 | 0 | 72 | 0 | 72 |
99999 | 208 697 074 | 0 | 208 697 074 | 5 666 318 | 0 | 5 666 318 | 5 622 328 | 0 | 5 622 328 | 208 653 084 | 0 | 208 653 084 |
Итого по пассиву (баланс) | 294 735 665 | 4 340 071 | 299 075 736 | 9 508 399 | 308 397 | 9 816 796 | 8 496 362 | 193 902 | 8 690 264 | 293 723 628 | 4 225 576 | 297 949 204 |
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 | 0 | 1 175 | 1 175 | 211 305 | 92 055 | 303 360 | 204 097 | 91 424 | 295 521 | 7 208 | 1 806 | 9 014 |
99996 | 1 181 | 0 | 1 181 | 303 361 | 0 | 303 361 | 295 525 | 0 | 295 525 | 9 017 | 0 | 9 017 |
Итого по активу (баланс) | 1 181 | 1 175 | 2 356 | 514 666 | 92 055 | 606 721 | 499 622 | 91 424 | 591 046 | 16 225 | 1 806 | 18 031 |
Пассив | ||||||||||||
96901 | 1 181 | 0 | 1 181 | 87 925 | 55 646 | 143 571 | 87 770 | 58 103 | 145 873 | 1 026 | 2 457 | 3 483 |
97101 | 0 | 0 | 0 | 151 953 | 0 | 151 953 | 157 487 | 0 | 157 487 | 5 534 | 0 | 5 534 |
99997 | 1 175 | 0 | 1 175 | 295 522 | 0 | 295 522 | 303 361 | 0 | 303 361 | 9 014 | 0 | 9 014 |
Итого по пассиву (баланс) | 2 356 | 0 | 2 356 | 535 400 | 55 646 | 591 046 | 548 618 | 58 103 | 606 721 | 15 574 | 2 457 | 18 031 |
Страница была полезной?