Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 4 964 | 0 | 4 964 | 955 | 0 | 955 |
10610 | 105 255 | 0 | 105 255 | 0 | 0 | 0 | 1 483 | 0 | 1 483 | 103 772 | 0 | 103 772 |
20202 | 519 009 | 104 277 | 623 286 | 5 069 427 | 174 955 | 5 244 382 | 5 121 062 | 173 393 | 5 294 455 | 467 374 | 105 839 | 573 213 |
20209 | 34 901 | 1 970 | 36 871 | 1 680 448 | 40 445 | 1 720 893 | 1 688 399 | 41 858 | 1 730 257 | 26 950 | 557 | 27 507 |
20305 | 0 | 110 | 110 | 0 | 274 | 274 | 0 | 371 | 371 | 0 | 13 | 13 |
20308 | 0 | 5 853 | 5 853 | 0 | 370 | 370 | 0 | 697 | 697 | 0 | 5 526 | 5 526 |
30102 | 797 560 | 0 | 797 560 | 8 073 917 | 0 | 8 073 917 | 7 105 867 | 0 | 7 105 867 | 1 765 610 | 0 | 1 765 610 |
30110 | 15 694 396 | 339 831 | 16 034 227 | 40 015 803 | 2 632 793 | 42 648 596 | 46 221 291 | 2 777 805 | 48 999 096 | 9 488 908 | 194 819 | 9 683 727 |
30114 | 0 | 5 789 | 5 789 | 0 | 105 895 | 105 895 | 0 | 111 681 | 111 681 | 0 | 3 | 3 |
30202 | 412 979 | 0 | 412 979 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 436 898 | 0 | 436 898 |
30204 | 39 542 | 0 | 39 542 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 38 278 | 0 | 38 278 |
30210 | 5 000 | 0 | 5 000 | 56 044 | 0 | 56 044 | 48 044 | 0 | 48 044 | 13 000 | 0 | 13 000 |
30221 | 6 150 | 4 897 | 11 047 | 51 268 | 36 208 | 87 476 | 57 418 | 39 320 | 96 738 | 0 | 1 785 | 1 785 |
30233 | 3 276 | 4 079 | 7 355 | 42 207 | 17 811 | 60 018 | 40 595 | 18 125 | 58 720 | 4 888 | 3 765 | 8 653 |
30602 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
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 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 000 | 0 | 15 000 000 |
32401 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44604 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 8 600 | 0 | 8 600 |
44605 | 44 547 | 0 | 44 547 | 0 | 0 | 0 | 0 | 0 | 0 | 44 547 | 0 | 44 547 |
44606 | 220 634 | 0 | 220 634 | 0 | 0 | 0 | 0 | 0 | 0 | 220 634 | 0 | 220 634 |
44607 | 543 519 | 0 | 543 519 | 0 | 0 | 0 | 0 | 0 | 0 | 543 519 | 0 | 543 519 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45104 | 1 689 000 | 0 | 1 689 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 000 | 0 | 1 689 000 |
45108 | 26 592 | 0 | 26 592 | 0 | 0 | 0 | 26 592 | 0 | 26 592 | 0 | 0 | 0 |
45201 | 4 062 | 0 | 4 062 | 7 094 | 0 | 7 094 | 7 239 | 0 | 7 239 | 3 917 | 0 | 3 917 |
45204 | 42 977 | 0 | 42 977 | 85 269 | 0 | 85 269 | 23 902 | 0 | 23 902 | 104 344 | 0 | 104 344 |
45205 | 246 751 | 0 | 246 751 | 39 911 | 0 | 39 911 | 1 800 | 0 | 1 800 | 284 862 | 0 | 284 862 |
45206 | 757 394 | 0 | 757 394 | 193 706 | 0 | 193 706 | 284 900 | 0 | 284 900 | 666 200 | 0 | 666 200 |
45207 | 954 481 | 0 | 954 481 | 70 655 | 0 | 70 655 | 42 555 | 0 | 42 555 | 982 581 | 0 | 982 581 |
45208 | 5 766 305 | 2 357 748 | 8 124 053 | 9 241 | 121 114 | 130 355 | 40 212 | 150 410 | 190 622 | 5 735 334 | 2 328 452 | 8 063 786 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 985 | 0 | 985 | 1 229 | 0 | 1 229 | 1 685 | 0 | 1 685 | 529 | 0 | 529 |
45405 | 0 | 0 | 0 | 23 722 | 0 | 23 722 | 13 400 | 0 | 13 400 | 10 322 | 0 | 10 322 |
45407 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 102 | 0 | 102 | 972 | 0 | 972 |
45408 | 49 356 | 0 | 49 356 | 0 | 0 | 0 | 5 688 | 0 | 5 688 | 43 668 | 0 | 43 668 |
45506 | 9 019 | 0 | 9 019 | 620 | 0 | 620 | 611 | 0 | 611 | 9 028 | 0 | 9 028 |
45507 | 3 842 290 | 33 560 | 3 875 850 | 102 657 | 1 567 | 104 224 | 90 993 | 2 085 | 93 078 | 3 853 954 | 33 042 | 3 886 996 |
45606 | 0 | 886 889 | 886 889 | 0 | 45 558 | 45 558 | 0 | 55 322 | 55 322 | 0 | 877 125 | 877 125 |
45706 | 11 163 | 0 | 11 163 | 1 025 | 0 | 1 025 | 13 | 0 | 13 | 12 175 | 0 | 12 175 |
45806 | 12 389 | 0 | 12 389 | 6 500 | 0 | 6 500 | 18 152 | 0 | 18 152 | 737 | 0 | 737 |
45812 | 35 547 703 | 422 950 | 35 970 653 | 25 459 | 22 526 | 47 985 | 35 751 | 24 108 | 59 859 | 35 537 411 | 421 368 | 35 958 779 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 615 176 | 0 | 615 176 | 205 | 0 | 205 | 928 | 0 | 928 | 614 453 | 0 | 614 453 |
45815 | 2 040 026 | 317 039 | 2 357 065 | 14 750 | 13 788 | 28 538 | 11 238 | 17 504 | 28 742 | 2 043 538 | 313 323 | 2 356 861 |
45816 | 200 000 | 121 158 | 321 158 | 0 | 4 550 | 4 550 | 0 | 6 059 | 6 059 | 200 000 | 119 649 | 319 649 |
45906 | 3 958 | 0 | 3 958 | 23 | 0 | 23 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 4 321 968 | 34 761 | 4 356 729 | 18 407 | 1 746 | 20 153 | 28 730 | 2 133 | 30 863 | 4 311 645 | 34 374 | 4 346 019 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 97 928 | 0 | 97 928 | 0 | 0 | 0 | 8 | 0 | 8 | 97 920 | 0 | 97 920 |
45915 | 337 398 | 77 128 | 414 526 | 13 701 | 2 935 | 16 636 | 11 216 | 3 960 | 15 176 | 339 883 | 76 103 | 415 986 |
45916 | 23 562 | 587 | 24 149 | 0 | 21 | 21 | 0 | 28 | 28 | 23 562 | 580 | 24 142 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47106 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
47107 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 371 | 0 | 3 399 371 |
47408 | 35 190 | 0 | 35 190 | 2 777 593 | 398 367 | 3 175 960 | 2 777 593 | 398 367 | 3 175 960 | 35 190 | 0 | 35 190 |
47415 | 5 272 | 0 | 5 272 | 767 | 0 | 767 | 661 | 0 | 661 | 5 378 | 0 | 5 378 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 3 667 932 | 15 405 | 3 683 337 | 3 437 442 | 23 282 | 3 460 724 | 3 452 484 | 26 945 | 3 479 429 | 3 652 890 | 11 742 | 3 664 632 |
47427 | 1 229 968 | 177 | 1 230 145 | 468 041 | 223 | 468 264 | 372 474 | 232 | 372 706 | 1 325 535 | 168 | 1 325 703 |
47801 | 8 250 309 | 0 | 8 250 309 | 3 616 554 | 0 | 3 616 554 | 205 260 | 0 | 205 260 | 11 661 603 | 0 | 11 661 603 |
47802 | 932 757 | 0 | 932 757 | 3 818 253 | 1 385 351 | 5 203 604 | 42 125 | 0 | 42 125 | 4 708 885 | 1 385 351 | 6 094 236 |
50205 | 108 209 | 0 | 108 209 | 816 | 0 | 816 | 59 230 | 0 | 59 230 | 49 795 | 0 | 49 795 |
50206 | 41 945 | 0 | 41 945 | 366 | 0 | 366 | 0 | 0 | 0 | 42 311 | 0 | 42 311 |
50207 | 369 557 | 0 | 369 557 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 372 282 | 0 | 372 282 |
50208 | 2 716 470 | 0 | 2 716 470 | 2 413 327 | 0 | 2 413 327 | 1 772 119 | 0 | 1 772 119 | 3 357 678 | 0 | 3 357 678 |
50221 | 8 272 | 0 | 8 272 | 3 365 | 0 | 3 365 | 750 | 0 | 750 | 10 887 | 0 | 10 887 |
50505 | 0 | 28 325 | 28 325 | 0 | 1 379 | 1 379 | 0 | 6 338 | 6 338 | 0 | 23 366 | 23 366 |
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 |
51509 | 583 371 | 0 | 583 371 | 95 401 | 0 | 95 401 | 95 401 | 0 | 95 401 | 583 371 | 0 | 583 371 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60202 | 28 035 | 0 | 28 035 | 0 | 0 | 0 | 0 | 0 | 0 | 28 035 | 0 | 28 035 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 22 239 | 0 | 22 239 | 12 509 | 0 | 12 509 | 25 423 | 0 | 25 423 | 9 325 | 0 | 9 325 |
60306 | 1 653 | 0 | 1 653 | 330 | 0 | 330 | 88 | 0 | 88 | 1 895 | 0 | 1 895 |
60308 | 284 | 0 | 284 | 742 | 0 | 742 | 678 | 0 | 678 | 348 | 0 | 348 |
60310 | 156 | 0 | 156 | 1 304 | 0 | 1 304 | 36 | 0 | 36 | 1 424 | 0 | 1 424 |
60312 | 1 647 420 | 0 | 1 647 420 | 62 111 | 0 | 62 111 | 36 446 | 0 | 36 446 | 1 673 085 | 0 | 1 673 085 |
60314 | 68 093 | 149 532 | 217 625 | 0 | 114 | 114 | 0 | 644 | 644 | 68 093 | 149 002 | 217 095 |
60323 | 391 587 | 2 703 | 394 290 | 7 190 | 127 | 7 317 | 2 762 | 158 | 2 920 | 396 015 | 2 672 | 398 687 |
60336 | 20 064 | 0 | 20 064 | 2 255 | 0 | 2 255 | 2 186 | 0 | 2 186 | 20 133 | 0 | 20 133 |
60401 | 1 164 908 | 0 | 1 164 908 | 58 | 0 | 58 | 0 | 0 | 0 | 1 164 966 | 0 | 1 164 966 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60415 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60901 | 356 917 | 0 | 356 917 | 111 | 0 | 111 | 0 | 0 | 0 | 357 028 | 0 | 357 028 |
60906 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 104 | 0 | 104 | 0 | 0 | 0 | 22 | 0 | 22 | 82 | 0 | 82 |
61008 | 5 162 | 0 | 5 162 | 1 124 | 0 | 1 124 | 2 063 | 0 | 2 063 | 4 223 | 0 | 4 223 |
61009 | 8 708 | 0 | 8 708 | 1 571 | 0 | 1 571 | 396 | 0 | 396 | 9 883 | 0 | 9 883 |
61209 | 0 | 0 | 0 | 59 568 | 0 | 59 568 | 59 568 | 0 | 59 568 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 571 452 | 0 | 1 571 452 | 1 571 452 | 0 | 1 571 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 140 847 | 0 | 140 847 | 140 847 | 0 | 140 847 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 58 088 | 0 | 58 088 | 58 088 | 0 | 58 088 | 0 | 0 | 0 |
61403 | 5 099 | 0 | 5 099 | 267 | 0 | 267 | 978 | 0 | 978 | 4 388 | 0 | 4 388 |
61905 | 603 995 | 0 | 603 995 | 8 500 | 0 | 8 500 | 162 832 | 0 | 162 832 | 449 663 | 0 | 449 663 |
61906 | 8 051 | 0 | 8 051 | 4 | 0 | 4 | 6 900 | 0 | 6 900 | 1 155 | 0 | 1 155 |
61907 | 2 191 254 | 0 | 2 191 254 | 173 073 | 0 | 173 073 | 409 642 | 0 | 409 642 | 1 954 685 | 0 | 1 954 685 |
61908 | 42 376 | 0 | 42 376 | 334 973 | 0 | 334 973 | 245 | 0 | 245 | 377 104 | 0 | 377 104 |
62001 | 334 | 0 | 334 | 636 | 0 | 636 | 0 | 0 | 0 | 970 | 0 | 970 |
62101 | 7 092 | 0 | 7 092 | 1 810 | 0 | 1 810 | 2 363 | 0 | 2 363 | 6 539 | 0 | 6 539 |
62102 | 755 | 0 | 755 | 0 | 0 | 0 | 225 | 0 | 225 | 530 | 0 | 530 |
70606 | 1 047 921 | 0 | 1 047 921 | 772 811 | 0 | 772 811 | 58 | 0 | 58 | 1 820 674 | 0 | 1 820 674 |
70608 | 270 216 | 0 | 270 216 | 471 758 | 0 | 471 758 | 0 | 0 | 0 | 741 974 | 0 | 741 974 |
70609 | 628 | 0 | 628 | 427 | 0 | 427 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
70610 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 0 | 0 | 0 | 57 135 | 0 | 57 135 | 0 | 0 | 0 | 57 135 | 0 | 57 135 |
70706 | 19 126 069 | 0 | 19 126 069 | 212 369 | 0 | 212 369 | 230 | 0 | 230 | 19 338 208 | 0 | 19 338 208 |
70708 | 10 122 901 | 0 | 10 122 901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 122 901 | 0 | 10 122 901 |
70709 | 48 978 | 0 | 48 978 | 0 | 0 | 0 | 0 | 0 | 0 | 48 978 | 0 | 48 978 |
70710 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70711 | 78 561 | 0 | 78 561 | 0 | 0 | 0 | 0 | 0 | 0 | 78 561 | 0 | 78 561 |
Итого по активу (баланс) | 171 513 003 | 4 914 768 | 176 427 771 | 92 121 510 | 5 031 399 | 97 152 909 | 88 108 915 | 3 857 543 | 91 966 458 | 175 525 598 | 6 088 624 | 181 614 222 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 563 985 | 0 | 563 985 | 0 | 0 | 0 | 0 | 0 | 0 | 563 985 | 0 | 563 985 |
10602 | 235 183 | 0 | 235 183 | 0 | 0 | 0 | 0 | 0 | 0 | 235 183 | 0 | 235 183 |
10603 | 8 272 | 0 | 8 272 | 750 | 0 | 750 | 3 365 | 0 | 3 365 | 10 887 | 0 | 10 887 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
20309 | 0 | 10 816 | 10 816 | 0 | 677 | 677 | 0 | 427 | 427 | 0 | 10 566 | 10 566 |
30109 | 143 | 8 517 | 8 660 | 319 | 104 039 | 104 358 | 176 | 99 923 | 100 099 | 0 | 4 401 | 4 401 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
30222 | 0 | 0 | 0 | 385 153 | 13 422 | 398 575 | 385 153 | 13 422 | 398 575 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
30226 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30232 | 10 | 21 | 31 | 56 596 | 26 241 | 82 837 | 56 690 | 26 665 | 83 355 | 104 | 445 | 549 |
30236 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 72 | 72 |
30603 | 0 | 0 | 0 | 1 771 040 | 0 | 1 771 040 | 1 771 040 | 0 | 1 771 040 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 538 | 1 304 538 | 0 | 1 304 538 | 1 304 538 |
31304 | 19 500 000 | 833 112 | 20 333 112 | 19 500 000 | 894 001 | 20 394 001 | 19 500 000 | 868 128 | 20 368 128 | 19 500 000 | 807 239 | 20 307 239 |
31401 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
32403 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
405 | 181 | 0 | 181 | 72 | 143 | 215 | 75 | 143 | 218 | 184 | 0 | 184 |
406 | 606 | 0 | 606 | 30 082 | 0 | 30 082 | 30 177 | 0 | 30 177 | 701 | 0 | 701 |
407 | 940 790 | 49 429 | 990 219 | 3 507 901 | 460 693 | 3 968 594 | 5 263 115 | 464 621 | 5 727 736 | 2 696 004 | 53 357 | 2 749 361 |
408.1 | 293 984 | 85 | 294 069 | 958 802 | 1 685 | 960 487 | 973 473 | 2 147 | 975 620 | 308 655 | 547 | 309 202 |
40807 | 17 952 | 2 237 | 20 189 | 144 | 226 | 370 | 85 | 105 | 190 | 17 893 | 2 116 | 20 009 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 682 144 | 204 673 | 886 817 | 6 374 290 | 166 847 | 6 541 137 | 6 414 605 | 176 700 | 6 591 305 | 722 459 | 214 526 | 936 985 |
40820 | 6 892 | 6 769 | 13 661 | 6 389 | 3 054 | 9 443 | 6 357 | 649 | 7 006 | 6 860 | 4 364 | 11 224 |
40821 | 15 401 | 0 | 15 401 | 257 773 | 0 | 257 773 | 259 352 | 0 | 259 352 | 16 980 | 0 | 16 980 |
40901 | 33 711 | 0 | 33 711 | 68 933 | 0 | 68 933 | 81 873 | 0 | 81 873 | 46 651 | 0 | 46 651 |
40902 | 1 890 | 0 | 1 890 | 2 915 | 0 | 2 915 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
40905 | 15 | 2 | 17 | 6 770 | 2 343 | 9 113 | 6 827 | 2 343 | 9 170 | 72 | 2 | 74 |
40909 | 0 | 1 | 1 | 13 153 | 7 697 | 20 850 | 13 153 | 7 697 | 20 850 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 832 | 2 038 | 7 870 | 5 832 | 2 038 | 7 870 | 0 | 0 | 0 |
40911 | 2 131 | 0 | 2 131 | 84 000 | 0 | 84 000 | 81 947 | 0 | 81 947 | 78 | 0 | 78 |
40912 | 0 | 263 | 263 | 15 735 | 18 825 | 34 560 | 15 735 | 18 562 | 34 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 116 | 10 145 | 40 261 | 30 116 | 10 145 | 40 261 | 0 | 0 | 0 |
42102 | 36 000 | 0 | 36 000 | 94 294 | 0 | 94 294 | 68 294 | 0 | 68 294 | 10 000 | 0 | 10 000 |
42103 | 55 100 | 0 | 55 100 | 21 664 | 0 | 21 664 | 6 164 | 0 | 6 164 | 39 600 | 0 | 39 600 |
42104 | 109 950 | 0 | 109 950 | 93 324 | 0 | 93 324 | 27 824 | 0 | 27 824 | 44 450 | 0 | 44 450 |
42105 | 55 290 | 6 192 | 61 482 | 10 900 | 386 | 11 286 | 8 000 | 318 | 8 318 | 52 390 | 6 124 | 58 514 |
42106 | 83 400 | 295 | 83 695 | 8 900 | 18 | 8 918 | 10 000 | 15 | 10 015 | 84 500 | 292 | 84 792 |
42110 | 1 500 | 0 | 1 500 | 1 507 | 0 | 1 507 | 1 007 | 0 | 1 007 | 1 000 | 0 | 1 000 |
42111 | 769 | 0 | 769 | 781 | 0 | 781 | 12 | 0 | 12 | 0 | 0 | 0 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42204 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42205 | 13 544 | 0 | 13 544 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 13 544 | 0 | 13 544 |
42301 | 18 217 | 8 251 | 26 468 | 475 | 470 | 945 | 521 | 443 | 964 | 18 263 | 8 224 | 26 487 |
42303 | 150 606 | 9 591 | 160 197 | 38 096 | 2 031 | 40 127 | 147 272 | 813 | 148 085 | 259 782 | 8 373 | 268 155 |
42304 | 77 045 | 45 388 | 122 433 | 11 861 | 5 188 | 17 049 | 14 536 | 3 268 | 17 804 | 79 720 | 43 468 | 123 188 |
42305 | 281 996 | 52 877 | 334 873 | 40 664 | 4 926 | 45 590 | 28 601 | 5 781 | 34 382 | 269 933 | 53 732 | 323 665 |
42306 | 28 735 372 | 235 640 | 28 971 012 | 4 282 165 | 51 109 | 4 333 274 | 2 982 474 | 24 237 | 3 006 711 | 27 435 681 | 208 768 | 27 644 449 |
42307 | 22 646 169 | 2 522 883 | 25 169 052 | 1 852 300 | 221 153 | 2 073 453 | 4 160 941 | 150 307 | 4 311 248 | 24 954 810 | 2 452 037 | 27 406 847 |
42309 | 428 | 0 | 428 | 32 | 0 | 32 | 33 | 0 | 33 | 429 | 0 | 429 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 100 | 0 | 100 | 128 | 0 | 128 | 116 | 0 | 116 | 88 | 0 | 88 |
42312 | 73 | 0 | 73 | 35 | 0 | 35 | 23 | 0 | 23 | 61 | 0 | 61 |
42313 | 1 346 | 0 | 1 346 | 181 | 0 | 181 | 167 | 0 | 167 | 1 332 | 0 | 1 332 |
42314 | 960 | 0 | 960 | 27 | 0 | 27 | 137 | 0 | 137 | 1 070 | 0 | 1 070 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 869 | 934 | 1 803 | 0 | 56 | 56 | 0 | 45 | 45 | 869 | 923 | 1 792 |
42603 | 508 | 0 | 508 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 2 010 | 0 | 2 010 |
42604 | 1 296 | 981 | 2 277 | 0 | 188 | 188 | 0 | 44 | 44 | 1 296 | 837 | 2 133 |
42605 | 1 455 | 0 | 1 455 | 480 | 0 | 480 | 178 | 0 | 178 | 1 153 | 0 | 1 153 |
42606 | 31 788 | 6 692 | 38 480 | 2 381 | 4 289 | 6 670 | 4 238 | 1 660 | 5 898 | 33 645 | 4 063 | 37 708 |
42607 | 38 859 | 8 906 | 47 765 | 2 602 | 546 | 3 148 | 4 050 | 1 280 | 5 330 | 40 307 | 9 640 | 49 947 |
42611 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43307 | 47 814 450 | 0 | 47 814 450 | 0 | 0 | 0 | 0 | 0 | 0 | 47 814 450 | 0 | 47 814 450 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 2 411 | 0 | 2 411 | 65 | 0 | 65 | 1 720 | 0 | 1 720 | 4 066 | 0 | 4 066 |
44915 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45115 | 17 156 | 0 | 17 156 | 266 | 0 | 266 | 0 | 0 | 0 | 16 890 | 0 | 16 890 |
45215 | 325 342 | 0 | 325 342 | 4 458 | 0 | 4 458 | 3 717 | 0 | 3 717 | 324 601 | 0 | 324 601 |
45315 | 88 081 | 0 | 88 081 | 0 | 0 | 0 | 0 | 0 | 0 | 88 081 | 0 | 88 081 |
45415 | 12 884 | 0 | 12 884 | 240 | 0 | 240 | 9 | 0 | 9 | 12 653 | 0 | 12 653 |
45515 | 282 859 | 0 | 282 859 | 37 509 | 0 | 37 509 | 28 471 | 0 | 28 471 | 273 821 | 0 | 273 821 |
45615 | 14 996 | 0 | 14 996 | 0 | 0 | 0 | 0 | 0 | 0 | 14 996 | 0 | 14 996 |
45818 | 10 299 061 | 0 | 10 299 061 | 14 220 | 0 | 14 220 | 41 644 | 0 | 41 644 | 10 326 485 | 0 | 10 326 485 |
45918 | 1 048 736 | 0 | 1 048 736 | 2 617 | 0 | 2 617 | 2 541 | 0 | 2 541 | 1 048 660 | 0 | 1 048 660 |
47108 | 557 656 | 0 | 557 656 | 0 | 0 | 0 | 0 | 0 | 0 | 557 656 | 0 | 557 656 |
47401 | 0 | 0 | 0 | 1 717 973 | 0 | 1 717 973 | 1 717 973 | 0 | 1 717 973 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 223 521 | 44 560 | 268 081 | 223 521 | 44 560 | 268 081 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 790 687 | 384 998 | 3 175 685 | 2 790 687 | 384 998 | 3 175 685 | 0 | 0 | 0 |
47411 | 1 099 253 | 20 517 | 1 119 770 | 445 473 | 4 517 | 449 990 | 331 524 | 4 312 | 335 836 | 985 304 | 20 312 | 1 005 616 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
47416 | 2 338 | 1 157 | 3 495 | 23 401 | 1 177 | 24 578 | 22 642 | 20 | 22 662 | 1 579 | 0 | 1 579 |
47422 | 23 042 | 1 171 | 24 213 | 629 824 | 2 814 | 632 638 | 614 125 | 2 800 | 616 925 | 7 343 | 1 157 | 8 500 |
47425 | 4 133 908 | 0 | 4 133 908 | 22 189 | 0 | 22 189 | 11 404 | 0 | 11 404 | 4 123 123 | 0 | 4 123 123 |
47426 | 90 883 | 1 734 | 92 617 | 92 362 | 2 444 | 94 806 | 110 742 | 2 398 | 113 140 | 109 263 | 1 688 | 110 951 |
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 | 1 758 290 | 0 | 1 758 290 | 4 604 | 0 | 4 604 | 39 017 | 0 | 39 017 | 1 792 703 | 0 | 1 792 703 |
50219 | 23 199 | 0 | 23 199 | 17 583 | 0 | 17 583 | 955 | 0 | 955 | 6 571 | 0 | 6 571 |
50220 | 0 | 0 | 0 | 4 964 | 0 | 4 964 | 5 919 | 0 | 5 919 | 955 | 0 | 955 |
50507 | 28 325 | 0 | 28 325 | 5 033 | 0 | 5 033 | 74 | 0 | 74 | 23 366 | 0 | 23 366 |
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 |
51510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 83 992 | 0 | 83 992 | 0 | 0 | 0 | 0 | 0 | 0 | 83 992 | 0 | 83 992 |
52307 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52406 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
52501 | 33 772 | 0 | 33 772 | 0 | 0 | 0 | 709 | 0 | 709 | 34 481 | 0 | 34 481 |
60206 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 0 | 0 | 0 | 14 310 | 0 | 14 310 |
60301 | 2 279 | 0 | 2 279 | 68 357 | 0 | 68 357 | 76 329 | 0 | 76 329 | 10 251 | 0 | 10 251 |
60305 | 41 161 | 0 | 41 161 | 84 452 | 0 | 84 452 | 83 144 | 0 | 83 144 | 39 853 | 0 | 39 853 |
60307 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60309 | 996 | 0 | 996 | 105 | 0 | 105 | 898 | 0 | 898 | 1 789 | 0 | 1 789 |
60311 | 127 779 | 0 | 127 779 | 142 463 | 0 | 142 463 | 57 235 | 0 | 57 235 | 42 551 | 0 | 42 551 |
60313 | 7 951 | 0 | 7 951 | 4 043 | 0 | 4 043 | 122 | 0 | 122 | 4 030 | 0 | 4 030 |
60322 | 382 | 0 | 382 | 1 215 | 0 | 1 215 | 1 359 | 0 | 1 359 | 526 | 0 | 526 |
60324 | 575 804 | 0 | 575 804 | 798 | 0 | 798 | 19 030 | 0 | 19 030 | 594 036 | 0 | 594 036 |
60335 | 31 031 | 0 | 31 031 | 25 603 | 0 | 25 603 | 24 423 | 0 | 24 423 | 29 851 | 0 | 29 851 |
60414 | 402 195 | 0 | 402 195 | 0 | 0 | 0 | 6 598 | 0 | 6 598 | 408 793 | 0 | 408 793 |
60903 | 88 068 | 0 | 88 068 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 91 397 | 0 | 91 397 |
61304 | 297 | 0 | 297 | 17 | 0 | 17 | 0 | 0 | 0 | 280 | 0 | 280 |
61501 | 1 123 | 0 | 1 123 | 809 | 0 | 809 | 10 015 | 0 | 10 015 | 10 329 | 0 | 10 329 |
61701 | 105 255 | 0 | 105 255 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 103 772 | 0 | 103 772 |
70601 | 1 691 486 | 0 | 1 691 486 | 752 | 0 | 752 | 685 783 | 0 | 685 783 | 2 376 517 | 0 | 2 376 517 |
70603 | 246 452 | 0 | 246 452 | 0 | 0 | 0 | 464 062 | 0 | 464 062 | 710 514 | 0 | 710 514 |
70604 | 392 | 0 | 392 | 0 | 0 | 0 | 676 | 0 | 676 | 1 068 | 0 | 1 068 |
70701 | 16 114 142 | 0 | 16 114 142 | 6 754 | 0 | 6 754 | 170 543 | 0 | 170 543 | 16 277 931 | 0 | 16 277 931 |
70703 | 10 054 660 | 0 | 10 054 660 | 0 | 0 | 0 | 0 | 0 | 0 | 10 054 660 | 0 | 10 054 660 |
70704 | 49 335 | 0 | 49 335 | 0 | 0 | 0 | 0 | 0 | 0 | 49 335 | 0 | 49 335 |
70705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70715 | 12 126 | 0 | 12 126 | 0 | 0 | 0 | 0 | 0 | 0 | 12 126 | 0 | 12 126 |
Итого по пассиву (баланс) | 172 388 560 | 4 039 211 | 176 427 771 | 45 920 355 | 2 442 981 | 48 363 336 | 49 924 201 | 3 625 586 | 53 549 787 | 176 392 406 | 5 221 816 | 181 614 222 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 108 734 | 0 | 2 108 734 | 0 | 0 | 0 | 1 462 815 | 0 | 1 462 815 | 645 919 | 0 | 645 919 |
90901 | 14 067 731 | 2 368 083 | 16 435 814 | 240 135 | 101 277 | 341 412 | 563 204 | 129 480 | 692 684 | 13 744 662 | 2 339 880 | 16 084 542 |
90902 | 5 944 340 | 278 | 5 944 618 | 500 875 | 14 | 500 889 | 443 083 | 17 | 443 100 | 6 002 132 | 275 | 6 002 407 |
90909 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91202 | 136 | 0 | 136 | 6 | 0 | 6 | 4 | 0 | 4 | 138 | 0 | 138 |
91203 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 2 672 597 | 0 | 2 672 597 | 7 683 | 0 | 7 683 | 52 835 | 0 | 52 835 | 2 627 445 | 0 | 2 627 445 |
91412 | 34 870 149 | 0 | 34 870 149 | 32 920 | 0 | 32 920 | 2 632 | 0 | 2 632 | 34 900 437 | 0 | 34 900 437 |
91414 | 144 474 062 | 8 541 490 | 153 015 552 | 11 492 622 | 428 307 | 11 920 929 | 1 094 444 | 523 434 | 1 617 878 | 154 872 240 | 8 446 363 | 163 318 603 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
91418 | 8 901 390 | 0 | 8 901 390 | 7 142 273 | 1 373 198 | 8 515 471 | 139 463 | 0 | 139 463 | 15 904 200 | 1 373 198 | 17 277 398 |
91501 | 61 171 | 0 | 61 171 | 3 672 | 0 | 3 672 | 6 062 | 0 | 6 062 | 58 781 | 0 | 58 781 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 156 495 | 319 845 | 6 476 340 | 267 810 | 61 481 | 329 291 | 165 969 | 41 678 | 207 647 | 6 258 336 | 339 648 | 6 597 984 |
91605 | 0 | 230 | 230 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 227 | 227 |
91704 | 139 925 | 1 524 | 141 449 | 0 | 77 | 77 | 47 | 95 | 142 | 139 878 | 1 506 | 141 384 |
91802 | 465 158 | 18 759 | 483 917 | 0 | 964 | 964 | 0 | 1 170 | 1 170 | 465 158 | 18 553 | 483 711 |
91803 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
91805 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 77 409 016 | 0 | 77 409 016 | 12 162 025 | 0 | 12 162 025 | 1 376 262 | 0 | 1 376 262 | 88 194 779 | 0 | 88 194 779 |
Итого по активу (баланс) | 300 627 339 | 11 250 209 | 311 877 548 | 31 854 802 | 1 965 326 | 33 820 128 | 5 306 828 | 695 885 | 6 002 713 | 327 175 313 | 12 519 650 | 339 694 963 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 655 | 0 | 22 655 | 22 655 | 0 | 22 655 | 0 | 0 | 0 |
91311 | 18 072 749 | 6 214 | 18 078 963 | 325 916 | 388 | 326 304 | 4 619 337 | 320 | 4 619 657 | 22 366 170 | 6 146 | 22 372 316 |
91312 | 53 279 717 | 2 013 176 | 55 292 893 | 502 528 | 125 139 | 627 667 | 6 808 990 | 102 925 | 6 911 915 | 59 586 179 | 1 990 962 | 61 577 141 |
91315 | 1 542 316 | 295 | 1 542 611 | 4 413 | 19 | 4 432 | 0 | 16 | 16 | 1 537 903 | 292 | 1 538 195 |
91316 | 663 499 | 0 | 663 499 | 109 923 | 0 | 109 923 | 239 166 | 0 | 239 166 | 792 742 | 0 | 792 742 |
91317 | 915 986 | 0 | 915 986 | 285 281 | 0 | 285 281 | 368 616 | 0 | 368 616 | 999 321 | 0 | 999 321 |
91507 | 914 899 | 0 | 914 899 | 0 | 0 | 0 | 0 | 0 | 0 | 914 899 | 0 | 914 899 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 234 468 532 | 0 | 234 468 532 | 4 120 479 | 0 | 4 120 479 | 21 152 131 | 0 | 21 152 131 | 251 500 184 | 0 | 251 500 184 |
Итого по пассиву (баланс) | 309 857 863 | 2 019 685 | 311 877 548 | 5 371 195 | 125 546 | 5 496 741 | 33 210 895 | 103 261 | 33 314 156 | 337 697 563 | 1 997 400 | 339 694 963 |
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 | 0 | 0 | 81 665 | 95 719 | 177 384 | 81 665 | 95 719 | 177 384 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 177 364 | 0 | 177 364 | 177 364 | 0 | 177 364 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 259 029 | 95 719 | 354 748 | 259 029 | 95 719 | 354 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 92 354 | 85 010 | 177 364 | 92 354 | 85 010 | 177 364 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 177 384 | 0 | 177 384 | 177 384 | 0 | 177 384 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 269 738 | 85 010 | 354 748 | 269 738 | 85 010 | 354 748 | 0 | 0 | 0 |
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