Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 16 273 | 0 | 16 273 | 87 340 | 0 | 87 340 | 55 214 | 0 | 55 214 | 48 399 | 0 | 48 399 |
10610 | 114 703 | 0 | 114 703 | 0 | 0 | 0 | 0 | 0 | 0 | 114 703 | 0 | 114 703 |
20202 | 583 730 | 159 491 | 743 221 | 3 638 362 | 242 118 | 3 880 480 | 3 866 198 | 288 936 | 4 155 134 | 355 894 | 112 673 | 468 567 |
20209 | 14 405 | 2 504 | 16 909 | 1 327 561 | 125 727 | 1 453 288 | 1 077 296 | 100 684 | 1 177 980 | 264 670 | 27 547 | 292 217 |
20305 | 0 | 3 | 3 | 0 | 139 | 139 | 0 | 142 | 142 | 0 | 0 | 0 |
20308 | 0 | 4 475 | 4 475 | 0 | 141 | 141 | 0 | 359 | 359 | 0 | 4 257 | 4 257 |
30102 | 469 408 | 0 | 469 408 | 10 142 425 | 0 | 10 142 425 | 6 732 184 | 0 | 6 732 184 | 3 879 649 | 0 | 3 879 649 |
30110 | 14 209 853 | 84 072 | 14 293 925 | 44 649 625 | 225 777 | 44 875 402 | 55 353 103 | 239 062 | 55 592 165 | 3 506 375 | 70 787 | 3 577 162 |
30202 | 450 238 | 0 | 450 238 | 41 742 | 0 | 41 742 | 0 | 0 | 0 | 491 980 | 0 | 491 980 |
30204 | 38 574 | 0 | 38 574 | 0 | 0 | 0 | 213 | 0 | 213 | 38 361 | 0 | 38 361 |
30210 | 0 | 0 | 0 | 168 123 | 0 | 168 123 | 168 123 | 0 | 168 123 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 45 863 | 27 158 | 73 021 | 42 743 | 24 494 | 67 237 | 3 120 | 2 664 | 5 784 |
30233 | 2 756 | 2 841 | 5 597 | 80 171 | 31 186 | 111 357 | 80 058 | 31 746 | 111 804 | 2 869 | 2 281 | 5 150 |
30602 | 1 447 022 | 0 | 1 447 022 | 221 181 197 | 0 | 221 181 197 | 222 187 622 | 0 | 222 187 622 | 440 597 | 0 | 440 597 |
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 |
32009 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32202 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32401 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44605 | 14 747 | 0 | 14 747 | 0 | 0 | 0 | 14 747 | 0 | 14 747 | 0 | 0 | 0 |
44606 | 194 066 | 0 | 194 066 | 0 | 0 | 0 | 157 066 | 0 | 157 066 | 37 000 | 0 | 37 000 |
44607 | 336 886 | 0 | 336 886 | 108 814 | 0 | 108 814 | 0 | 0 | 0 | 445 700 | 0 | 445 700 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45201 | 4 451 | 0 | 4 451 | 10 061 | 0 | 10 061 | 9 543 | 0 | 9 543 | 4 969 | 0 | 4 969 |
45204 | 272 925 | 0 | 272 925 | 174 055 | 0 | 174 055 | 183 811 | 0 | 183 811 | 263 169 | 0 | 263 169 |
45205 | 141 458 | 0 | 141 458 | 65 290 | 0 | 65 290 | 19 189 | 0 | 19 189 | 187 559 | 0 | 187 559 |
45206 | 1 111 999 | 0 | 1 111 999 | 62 559 | 0 | 62 559 | 512 640 | 0 | 512 640 | 661 918 | 0 | 661 918 |
45207 | 656 354 | 0 | 656 354 | 38 199 | 0 | 38 199 | 354 702 | 0 | 354 702 | 339 851 | 0 | 339 851 |
45208 | 4 470 795 | 16 587 | 4 487 382 | 357 991 | 1 161 | 359 152 | 47 010 | 3 314 | 50 324 | 4 781 776 | 14 434 | 4 796 210 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 1 438 | 0 | 1 438 | 5 907 | 0 | 5 907 | 5 392 | 0 | 5 392 | 1 953 | 0 | 1 953 |
45405 | 42 556 | 0 | 42 556 | 46 951 | 0 | 46 951 | 23 920 | 0 | 23 920 | 65 587 | 0 | 65 587 |
45406 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 225 | 0 | 225 | 2 475 | 0 | 2 475 |
45407 | 743 | 0 | 743 | 0 | 0 | 0 | 27 | 0 | 27 | 716 | 0 | 716 |
45408 | 36 796 | 0 | 36 796 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 35 028 | 0 | 35 028 |
45506 | 7 216 | 0 | 7 216 | 693 | 0 | 693 | 368 | 0 | 368 | 7 541 | 0 | 7 541 |
45507 | 3 913 948 | 36 065 | 3 950 013 | 120 412 | 2 430 | 122 842 | 136 222 | 2 383 | 138 605 | 3 898 138 | 36 112 | 3 934 250 |
45604 | 0 | 725 211 | 725 211 | 0 | 43 788 | 43 788 | 0 | 39 078 | 39 078 | 0 | 729 921 | 729 921 |
45706 | 16 887 | 0 | 16 887 | 0 | 0 | 0 | 37 | 0 | 37 | 16 850 | 0 | 16 850 |
45812 | 36 970 032 | 3 064 484 | 40 034 516 | 23 939 | 215 078 | 239 017 | 947 559 | 204 269 | 1 151 828 | 36 046 412 | 3 075 293 | 39 121 705 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 611 083 | 0 | 611 083 | 228 | 0 | 228 | 763 | 0 | 763 | 610 548 | 0 | 610 548 |
45815 | 2 065 830 | 286 130 | 2 351 960 | 11 199 | 18 481 | 29 680 | 53 804 | 17 113 | 70 917 | 2 023 225 | 287 498 | 2 310 723 |
45816 | 200 000 | 1 113 699 | 1 313 699 | 0 | 76 891 | 76 891 | 0 | 73 571 | 73 571 | 200 000 | 1 117 019 | 1 317 019 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 4 438 456 | 38 481 | 4 476 937 | 3 778 | 2 668 | 6 446 | 221 424 | 2 558 | 223 982 | 4 220 810 | 38 591 | 4 259 401 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 97 355 | 0 | 97 355 | 0 | 0 | 0 | 0 | 0 | 0 | 97 355 | 0 | 97 355 |
45915 | 332 660 | 80 504 | 413 164 | 24 101 | 5 076 | 29 177 | 35 935 | 4 621 | 40 556 | 320 826 | 80 959 | 401 785 |
45916 | 23 562 | 612 | 24 174 | 0 | 37 | 37 | 0 | 33 | 33 | 23 562 | 616 | 24 178 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
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 | 47 770 803 | 33 910 631 | 81 681 434 | 47 770 803 | 33 910 631 | 81 681 434 | 35 190 | 0 | 35 190 |
47415 | 6 487 | 0 | 6 487 | 823 | 0 | 823 | 3 616 | 0 | 3 616 | 3 694 | 0 | 3 694 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 695 548 | 16 967 | 3 712 515 | 696 353 | 28 675 | 725 028 | 59 090 | 29 687 | 88 777 | 4 332 811 | 15 955 | 4 348 766 |
47427 | 1 110 445 | 196 | 1 110 641 | 586 508 | 4 510 | 591 018 | 485 177 | 4 519 | 489 696 | 1 211 776 | 187 | 1 211 963 |
47801 | 21 216 331 | 0 | 21 216 331 | 2 020 243 | 0 | 2 020 243 | 2 344 043 | 0 | 2 344 043 | 20 892 531 | 0 | 20 892 531 |
47802 | 3 994 755 | 0 | 3 994 755 | 31 930 | 0 | 31 930 | 86 291 | 0 | 86 291 | 3 940 394 | 0 | 3 940 394 |
50205 | 547 400 | 0 | 547 400 | 4 266 721 | 0 | 4 266 721 | 0 | 0 | 0 | 4 814 121 | 0 | 4 814 121 |
50206 | 26 013 | 0 | 26 013 | 240 | 0 | 240 | 0 | 0 | 0 | 26 253 | 0 | 26 253 |
50207 | 373 481 | 0 | 373 481 | 2 920 | 0 | 2 920 | 7 748 | 0 | 7 748 | 368 653 | 0 | 368 653 |
50208 | 3 526 014 | 0 | 3 526 014 | 14 954 | 0 | 14 954 | 454 | 0 | 454 | 3 540 514 | 0 | 3 540 514 |
50221 | 9 714 | 0 | 9 714 | 17 | 0 | 17 | 3 223 | 0 | 3 223 | 6 508 | 0 | 6 508 |
50305 | 11 505 381 | 0 | 11 505 381 | 40 508 533 | 0 | 40 508 533 | 28 359 660 | 0 | 28 359 660 | 23 654 254 | 0 | 23 654 254 |
50318 | 2 367 903 | 0 | 2 367 903 | 28 321 070 | 0 | 28 321 070 | 30 688 973 | 0 | 30 688 973 | 0 | 0 | 0 |
50505 | 0 | 26 271 | 26 271 | 0 | 1 839 | 1 839 | 0 | 1 770 | 1 770 | 0 | 26 340 | 26 340 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 583 371 | 0 | 583 371 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60202 | 28 010 | 0 | 28 010 | 0 | 0 | 0 | 0 | 0 | 0 | 28 010 | 0 | 28 010 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 4 045 | 0 | 4 045 | 1 018 | 0 | 1 018 | 2 318 | 0 | 2 318 | 2 745 | 0 | 2 745 |
60306 | 1 322 | 0 | 1 322 | 471 | 0 | 471 | 650 | 0 | 650 | 1 143 | 0 | 1 143 |
60308 | 338 | 0 | 338 | 512 | 0 | 512 | 449 | 0 | 449 | 401 | 0 | 401 |
60310 | 213 | 0 | 213 | 2 105 | 0 | 2 105 | 2 033 | 0 | 2 033 | 285 | 0 | 285 |
60312 | 1 605 330 | 0 | 1 605 330 | 27 852 | 0 | 27 852 | 27 417 | 0 | 27 417 | 1 605 765 | 0 | 1 605 765 |
60314 | 68 093 | 148 995 | 217 088 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 148 995 | 217 088 |
60323 | 374 191 | 4 963 | 379 154 | 6 884 | 328 | 7 212 | 4 089 | 307 | 4 396 | 376 986 | 4 984 | 381 970 |
60336 | 20 629 | 0 | 20 629 | 2 122 | 0 | 2 122 | 1 726 | 0 | 1 726 | 21 025 | 0 | 21 025 |
60401 | 1 175 709 | 0 | 1 175 709 | 229 | 0 | 229 | 299 | 0 | 299 | 1 175 639 | 0 | 1 175 639 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60415 | 45 813 | 0 | 45 813 | 229 | 0 | 229 | 229 | 0 | 229 | 45 813 | 0 | 45 813 |
60901 | 357 115 | 0 | 357 115 | 56 | 0 | 56 | 0 | 0 | 0 | 357 171 | 0 | 357 171 |
60906 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 54 | 0 | 54 | 95 | 0 | 95 | 41 | 0 | 41 |
61008 | 2 853 | 0 | 2 853 | 1 227 | 0 | 1 227 | 1 509 | 0 | 1 509 | 2 571 | 0 | 2 571 |
61009 | 8 618 | 0 | 8 618 | 946 | 0 | 946 | 577 | 0 | 577 | 8 987 | 0 | 8 987 |
61209 | 0 | 0 | 0 | 16 108 | 0 | 16 108 | 16 108 | 0 | 16 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 357 | 0 | 7 357 | 7 357 | 0 | 7 357 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 385 513 | 0 | 385 513 | 385 513 | 0 | 385 513 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 633 898 | 0 | 633 898 | 633 898 | 0 | 633 898 | 0 | 0 | 0 |
61403 | 11 198 | 0 | 11 198 | 3 386 | 0 | 3 386 | 1 462 | 0 | 1 462 | 13 122 | 0 | 13 122 |
61905 | 461 648 | 0 | 461 648 | 19 241 | 0 | 19 241 | 10 305 | 0 | 10 305 | 470 584 | 0 | 470 584 |
61906 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
61907 | 2 130 572 | 0 | 2 130 572 | 154 996 | 0 | 154 996 | 32 841 | 0 | 32 841 | 2 252 727 | 0 | 2 252 727 |
61908 | 374 495 | 0 | 374 495 | 162 960 | 0 | 162 960 | 24 858 | 0 | 24 858 | 512 597 | 0 | 512 597 |
62001 | 30 464 | 0 | 30 464 | 0 | 0 | 0 | 0 | 0 | 0 | 30 464 | 0 | 30 464 |
62101 | 5 590 | 0 | 5 590 | 377 | 0 | 377 | 72 | 0 | 72 | 5 895 | 0 | 5 895 |
62102 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
70606 | 6 207 605 | 0 | 6 207 605 | 1 458 522 | 0 | 1 458 522 | 86 | 0 | 86 | 7 666 041 | 0 | 7 666 041 |
70608 | 3 059 420 | 0 | 3 059 420 | 573 578 | 0 | 573 578 | 0 | 0 | 0 | 3 632 998 | 0 | 3 632 998 |
70609 | 4 681 | 0 | 4 681 | 537 | 0 | 537 | 0 | 0 | 0 | 5 218 | 0 | 5 218 |
70610 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
70611 | 84 543 | 0 | 84 543 | 14 103 | 0 | 14 103 | 0 | 0 | 0 | 98 646 | 0 | 98 646 |
70802 | 3 194 612 | 0 | 3 194 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 612 | 0 | 3 194 612 |
Итого по активу (баланс) | 172 819 641 | 5 812 551 | 178 632 192 | 429 012 319 | 34 963 839 | 463 976 158 | 422 152 212 | 34 979 277 | 457 131 489 | 179 679 748 | 5 797 113 | 185 476 861 |
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 | 9 714 | 0 | 9 714 | 3 224 | 0 | 3 224 | 17 | 0 | 17 | 6 507 | 0 | 6 507 |
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 | 11 216 | 11 216 | 0 | 971 | 971 | 0 | 537 | 537 | 0 | 10 782 | 10 782 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30220 | 0 | 0 | 0 | 0 | 1 215 | 1 215 | 0 | 1 215 | 1 215 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 439 294 | 0 | 439 294 | 440 294 | 0 | 440 294 | 1 000 | 0 | 1 000 |
30223 | 0 | 0 | 0 | 12 835 | 0 | 12 835 | 12 835 | 0 | 12 835 | 0 | 0 | 0 |
30226 | 97 | 0 | 97 | 129 | 0 | 129 | 121 | 0 | 121 | 89 | 0 | 89 |
30232 | 10 | 374 | 384 | 184 805 | 58 065 | 242 870 | 186 897 | 58 694 | 245 591 | 2 102 | 1 003 | 3 105 |
31304 | 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 |
31502 | 12 599 160 | 0 | 12 599 160 | 143 965 725 | 0 | 143 965 725 | 131 366 565 | 0 | 131 366 565 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 53 459 071 | 0 | 53 459 071 | 70 742 200 | 0 | 70 742 200 | 17 283 129 | 0 | 17 283 129 |
31504 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 |
32403 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
405 | 84 | 240 | 324 | 158 | 479 | 637 | 237 | 239 | 476 | 163 | 0 | 163 |
406 | 678 | 0 | 678 | 30 044 | 0 | 30 044 | 30 000 | 0 | 30 000 | 634 | 0 | 634 |
407 | 835 410 | 17 937 | 853 347 | 4 488 507 | 118 104 | 4 606 611 | 4 546 160 | 120 345 | 4 666 505 | 893 063 | 20 178 | 913 241 |
408.1 | 276 502 | 537 | 277 039 | 1 215 365 | 896 | 1 216 261 | 1 236 930 | 449 | 1 237 379 | 298 067 | 90 | 298 157 |
40807 | 17 955 | 1 513 | 19 468 | 154 | 98 | 252 | 80 | 101 | 181 | 17 881 | 1 516 | 19 397 |
40814 | 137 | 0 | 137 | 2 | 0 | 2 | 0 | 0 | 0 | 135 | 0 | 135 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 672 048 | 155 226 | 827 274 | 3 326 528 | 147 773 | 3 474 301 | 3 385 130 | 169 013 | 3 554 143 | 730 650 | 176 466 | 907 116 |
40820 | 8 017 | 5 818 | 13 835 | 4 645 | 5 676 | 10 321 | 3 665 | 4 024 | 7 689 | 7 037 | 4 166 | 11 203 |
40821 | 10 541 | 0 | 10 541 | 110 063 | 0 | 110 063 | 108 343 | 0 | 108 343 | 8 821 | 0 | 8 821 |
40901 | 40 213 | 0 | 40 213 | 81 687 | 0 | 81 687 | 87 403 | 0 | 87 403 | 45 929 | 0 | 45 929 |
40905 | 64 | 1 | 65 | 12 995 | 2 556 | 15 551 | 13 035 | 2 557 | 15 592 | 104 | 2 | 106 |
40909 | 0 | 1 | 1 | 24 384 | 20 149 | 44 533 | 24 384 | 20 149 | 44 533 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 416 | 5 131 | 13 547 | 8 416 | 5 131 | 13 547 | 0 | 0 | 0 |
40911 | 399 | 0 | 399 | 106 513 | 0 | 106 513 | 106 634 | 0 | 106 634 | 520 | 0 | 520 |
40912 | 0 | 282 | 282 | 51 084 | 38 654 | 89 738 | 51 084 | 38 372 | 89 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 107 179 | 23 881 | 131 060 | 107 179 | 23 881 | 131 060 | 0 | 0 | 0 |
42102 | 13 500 | 0 | 13 500 | 26 583 | 0 | 26 583 | 13 083 | 0 | 13 083 | 0 | 0 | 0 |
42103 | 23 850 | 0 | 23 850 | 18 377 | 0 | 18 377 | 26 477 | 0 | 26 477 | 31 950 | 0 | 31 950 |
42104 | 109 450 | 0 | 109 450 | 3 562 | 0 | 3 562 | 5 562 | 0 | 5 562 | 111 450 | 0 | 111 450 |
42105 | 41 700 | 6 886 | 48 586 | 16 838 | 464 | 17 302 | 24 038 | 481 | 24 519 | 48 900 | 6 903 | 55 803 |
42106 | 55 000 | 328 | 55 328 | 0 | 23 | 23 | 3 000 | 23 | 3 023 | 58 000 | 328 | 58 328 |
42110 | 13 500 | 0 | 13 500 | 13 569 | 0 | 13 569 | 16 069 | 0 | 16 069 | 16 000 | 0 | 16 000 |
42113 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42203 | 2 600 | 0 | 2 600 | 2 616 | 0 | 2 616 | 716 | 0 | 716 | 700 | 0 | 700 |
42205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42206 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
42301 | 18 251 | 8 982 | 27 233 | 1 736 | 660 | 2 396 | 1 692 | 752 | 2 444 | 18 207 | 9 074 | 27 281 |
42303 | 196 771 | 7 393 | 204 164 | 85 479 | 1 028 | 86 507 | 85 078 | 2 709 | 87 787 | 196 370 | 9 074 | 205 444 |
42304 | 73 860 | 37 214 | 111 074 | 7 905 | 3 094 | 10 999 | 75 723 | 3 928 | 79 651 | 141 678 | 38 048 | 179 726 |
42305 | 246 935 | 46 427 | 293 362 | 39 453 | 3 900 | 43 353 | 103 920 | 3 881 | 107 801 | 311 402 | 46 408 | 357 810 |
42306 | 33 199 807 | 228 650 | 33 428 457 | 2 074 423 | 34 781 | 2 109 204 | 2 099 451 | 21 377 | 2 120 828 | 33 224 835 | 215 246 | 33 440 081 |
42307 | 27 404 714 | 2 614 693 | 30 019 407 | 966 695 | 255 410 | 1 222 105 | 1 044 392 | 203 174 | 1 247 566 | 27 482 411 | 2 562 457 | 30 044 868 |
42309 | 421 | 0 | 421 | 33 | 0 | 33 | 39 | 0 | 39 | 427 | 0 | 427 |
42310 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
42311 | 180 | 0 | 180 | 264 | 0 | 264 | 204 | 0 | 204 | 120 | 0 | 120 |
42312 | 68 | 0 | 68 | 32 | 0 | 32 | 32 | 0 | 32 | 68 | 0 | 68 |
42313 | 1 479 | 0 | 1 479 | 194 | 0 | 194 | 283 | 0 | 283 | 1 568 | 0 | 1 568 |
42314 | 1 140 | 0 | 1 140 | 60 | 0 | 60 | 67 | 0 | 67 | 1 147 | 0 | 1 147 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 869 | 899 | 1 768 | 0 | 57 | 57 | 0 | 61 | 61 | 869 | 903 | 1 772 |
42603 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 3 459 | 0 | 3 459 |
42604 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 3 440 | 0 | 3 440 |
42605 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 2 090 | 0 | 2 090 |
42606 | 30 591 | 617 | 31 208 | 1 246 | 582 | 1 828 | 695 | 28 | 723 | 30 040 | 63 | 30 103 |
42607 | 37 376 | 9 575 | 46 951 | 0 | 609 | 609 | 0 | 644 | 644 | 37 376 | 9 610 | 46 986 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43307 | 47 806 879 | 0 | 47 806 879 | 0 | 0 | 0 | 0 | 0 | 0 | 47 806 879 | 0 | 47 806 879 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
44915 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 114 278 | 0 | 114 278 | 6 727 | 0 | 6 727 | 1 797 | 0 | 1 797 | 109 348 | 0 | 109 348 |
45315 | 88 081 | 0 | 88 081 | 0 | 0 | 0 | 0 | 0 | 0 | 88 081 | 0 | 88 081 |
45415 | 10 566 | 0 | 10 566 | 290 | 0 | 290 | 100 | 0 | 100 | 10 376 | 0 | 10 376 |
45515 | 309 738 | 0 | 309 738 | 37 968 | 0 | 37 968 | 11 010 | 0 | 11 010 | 282 780 | 0 | 282 780 |
45615 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 47 | 0 | 47 | 7 299 | 0 | 7 299 |
45715 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
45818 | 10 478 718 | 0 | 10 478 718 | 221 068 | 0 | 221 068 | 21 452 | 0 | 21 452 | 10 279 102 | 0 | 10 279 102 |
45918 | 1 028 601 | 0 | 1 028 601 | 36 613 | 0 | 36 613 | 5 767 | 0 | 5 767 | 997 755 | 0 | 997 755 |
47108 | 557 656 | 0 | 557 656 | 0 | 0 | 0 | 0 | 0 | 0 | 557 656 | 0 | 557 656 |
47401 | 0 | 0 | 0 | 7 138 | 0 | 7 138 | 7 138 | 0 | 7 138 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 231 | 15 215 | 65 446 | 50 231 | 15 215 | 65 446 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 797 129 | 33 839 636 | 81 636 765 | 47 797 129 | 33 839 636 | 81 636 765 | 0 | 0 | 0 |
47411 | 1 065 833 | 22 678 | 1 088 511 | 331 543 | 5 262 | 336 805 | 398 901 | 5 057 | 403 958 | 1 133 191 | 22 473 | 1 155 664 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 4 097 | 0 | 4 097 | 4 097 | 0 | 4 097 | 0 | 0 | 0 |
47416 | 2 749 | 0 | 2 749 | 136 316 | 651 | 136 967 | 139 887 | 651 | 140 538 | 6 320 | 0 | 6 320 |
47422 | 8 132 | 1 267 | 9 399 | 493 791 | 8 542 | 502 333 | 504 263 | 8 545 | 512 808 | 18 604 | 1 270 | 19 874 |
47425 | 4 154 462 | 0 | 4 154 462 | 10 964 | 0 | 10 964 | 92 341 | 0 | 92 341 | 4 235 839 | 0 | 4 235 839 |
47426 | 92 237 | 61 | 92 298 | 235 398 | 5 | 235 403 | 202 576 | 13 | 202 589 | 59 415 | 69 | 59 484 |
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 | 1 984 472 | 0 | 1 984 472 | 420 461 | 0 | 420 461 | 390 276 | 0 | 390 276 | 1 954 287 | 0 | 1 954 287 |
50219 | 38 433 | 0 | 38 433 | 506 | 0 | 506 | 13 | 0 | 13 | 37 940 | 0 | 37 940 |
50220 | 16 272 | 0 | 16 272 | 55 213 | 0 | 55 213 | 87 340 | 0 | 87 340 | 48 399 | 0 | 48 399 |
50507 | 26 271 | 0 | 26 271 | 0 | 0 | 0 | 69 | 0 | 69 | 26 340 | 0 | 26 340 |
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 | 5 072 | 0 | 5 072 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 140 | 0 | 140 |
52501 | 36 808 | 0 | 36 808 | 0 | 0 | 0 | 759 | 0 | 759 | 37 567 | 0 | 37 567 |
60206 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
60301 | 1 165 | 0 | 1 165 | 25 878 | 0 | 25 878 | 31 585 | 0 | 31 585 | 6 872 | 0 | 6 872 |
60305 | 45 144 | 0 | 45 144 | 98 751 | 0 | 98 751 | 105 682 | 0 | 105 682 | 52 075 | 0 | 52 075 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 124 | 0 | 124 | 3 | 0 | 3 |
60309 | 3 690 | 0 | 3 690 | 5 014 | 0 | 5 014 | 1 397 | 0 | 1 397 | 73 | 0 | 73 |
60311 | 63 668 | 0 | 63 668 | 49 775 | 0 | 49 775 | 78 445 | 0 | 78 445 | 92 338 | 0 | 92 338 |
60322 | 511 | 0 | 511 | 10 837 | 0 | 10 837 | 10 825 | 0 | 10 825 | 499 | 0 | 499 |
60324 | 564 544 | 0 | 564 544 | 2 246 | 0 | 2 246 | 1 327 | 0 | 1 327 | 563 625 | 0 | 563 625 |
60335 | 32 803 | 0 | 32 803 | 25 799 | 0 | 25 799 | 26 365 | 0 | 26 365 | 33 369 | 0 | 33 369 |
60414 | 427 796 | 0 | 427 796 | 299 | 0 | 299 | 5 315 | 0 | 5 315 | 432 812 | 0 | 432 812 |
60903 | 102 140 | 0 | 102 140 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 105 644 | 0 | 105 644 |
61304 | 599 | 0 | 599 | 408 | 0 | 408 | 0 | 0 | 0 | 191 | 0 | 191 |
61501 | 43 102 | 0 | 43 102 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 41 834 | 0 | 41 834 |
61701 | 114 703 | 0 | 114 703 | 0 | 0 | 0 | 0 | 0 | 0 | 114 703 | 0 | 114 703 |
70601 | 6 156 763 | 0 | 6 156 763 | 2 589 | 0 | 2 589 | 1 327 282 | 0 | 1 327 282 | 7 481 456 | 0 | 7 481 456 |
70603 | 3 273 864 | 0 | 3 273 864 | 0 | 0 | 0 | 581 608 | 0 | 581 608 | 3 855 472 | 0 | 3 855 472 |
70604 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 971 | 0 | 971 | 4 841 | 0 | 4 841 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 175 453 372 | 3 178 820 | 178 632 192 | 282 282 266 | 34 593 567 | 316 875 833 | 289 169 620 | 34 550 882 | 323 720 502 | 182 340 726 | 3 136 135 | 185 476 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 645 919 | 0 | 645 919 | 0 | 0 | 0 | 0 | 0 | 0 | 645 919 | 0 | 645 919 |
90807 | 10 599 160 | 0 | 10 599 160 | 60 614 874 | 0 | 60 614 874 | 53 276 509 | 0 | 53 276 509 | 17 937 525 | 0 | 17 937 525 |
90901 | 15 388 776 | 2 545 476 | 17 934 252 | 250 238 | 165 423 | 415 661 | 393 679 | 153 649 | 547 328 | 15 245 335 | 2 557 250 | 17 802 585 |
90902 | 5 400 892 | 4 | 5 400 896 | 421 358 | 0 | 421 358 | 790 562 | 0 | 790 562 | 5 031 688 | 4 | 5 031 692 |
90909 | 621 | 1 | 622 | 1 | 0 | 1 | 0 | 0 | 0 | 622 | 1 | 623 |
91202 | 137 | 0 | 137 | 3 | 0 | 3 | 3 | 0 | 3 | 137 | 0 | 137 |
91203 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 6 522 716 | 0 | 6 522 716 | 0 | 0 | 0 | 0 | 0 | 0 | 6 522 716 | 0 | 6 522 716 |
91412 | 38 911 007 | 0 | 38 911 007 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 38 908 657 | 0 | 38 908 657 |
91414 | 153 952 268 | 10 190 248 | 164 142 516 | 2 655 | 699 495 | 702 150 | 397 139 | 667 474 | 1 064 613 | 153 557 784 | 10 222 269 | 163 780 053 |
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 | 24 097 884 | 0 | 24 097 884 | 2 013 440 | 0 | 2 013 440 | 2 372 098 | 0 | 2 372 098 | 23 739 226 | 0 | 23 739 226 |
91419 | 10 402 815 | 0 | 10 402 815 | 178 062 841 | 0 | 178 062 841 | 171 182 527 | 0 | 171 182 527 | 17 283 129 | 0 | 17 283 129 |
91501 | 43 598 | 0 | 43 598 | 16 466 | 0 | 16 466 | 889 | 0 | 889 | 59 175 | 0 | 59 175 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 550 688 | 449 225 | 6 999 913 | 703 941 | 91 319 | 795 260 | 985 201 | 70 651 | 1 055 852 | 6 269 428 | 469 893 | 6 739 321 |
91704 | 140 063 | 1 694 | 141 757 | 42 587 | 118 | 42 705 | 66 | 114 | 180 | 182 584 | 1 698 | 184 282 |
91802 | 466 609 | 20 859 | 487 468 | 142 263 | 1 459 | 143 722 | 49 | 1 404 | 1 453 | 608 823 | 20 914 | 629 737 |
91803 | 1 210 | 0 | 1 210 | 1 701 | 0 | 1 701 | 2 | 0 | 2 | 2 909 | 0 | 2 909 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 104 024 782 | 0 | 104 024 782 | 5 492 642 | 0 | 5 492 642 | 6 587 725 | 0 | 6 587 725 | 102 929 699 | 0 | 102 929 699 |
Итого по активу (баланс) | 380 508 282 | 13 207 507 | 393 715 789 | 247 765 016 | 957 814 | 248 722 830 | 235 988 805 | 893 292 | 236 882 097 | 392 284 493 | 13 272 029 | 405 556 522 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 529 | 0 | 41 529 | 41 529 | 0 | 41 529 | 0 | 0 | 0 |
91311 | 31 491 787 | 6 910 | 31 498 697 | 4 159 568 | 465 | 4 160 033 | 4 024 375 | 483 | 4 024 858 | 31 356 594 | 6 928 | 31 363 522 |
91312 | 66 296 180 | 2 236 464 | 68 532 644 | 2 192 988 | 150 259 | 2 343 247 | 1 063 497 | 156 200 | 1 219 697 | 65 166 689 | 2 242 405 | 67 409 094 |
91314 | 0 | 0 | 0 | 3 206 628 | 0 | 3 206 628 | 3 206 628 | 0 | 3 206 628 | 0 | 0 | 0 |
91315 | 1 916 667 | 328 | 1 916 995 | 0 | 22 | 22 | 0 | 23 | 23 | 1 916 667 | 329 | 1 916 996 |
91316 | 508 477 | 0 | 508 477 | 47 659 | 0 | 47 659 | 18 000 | 0 | 18 000 | 478 818 | 0 | 478 818 |
91317 | 648 703 | 0 | 648 703 | 629 706 | 0 | 629 706 | 823 006 | 0 | 823 006 | 842 003 | 0 | 842 003 |
91507 | 919 101 | 0 | 919 101 | 0 | 0 | 0 | 0 | 0 | 0 | 919 101 | 0 | 919 101 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 289 691 007 | 0 | 289 691 007 | 227 658 892 | 0 | 227 658 892 | 240 594 708 | 0 | 240 594 708 | 302 626 823 | 0 | 302 626 823 |
Итого по пассиву (баланс) | 391 472 087 | 2 243 702 | 393 715 789 | 237 936 970 | 150 746 | 238 087 716 | 249 771 743 | 156 706 | 249 928 449 | 403 306 860 | 2 249 662 | 405 556 522 |
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 | 1 658 293 | 0 | 1 658 293 | 33 754 449 | 2 480 | 33 756 929 | 33 724 300 | 2 480 | 33 726 780 | 1 688 442 | 0 | 1 688 442 |
94101 | 402 927 | 0 | 402 927 | 10 654 815 | 0 | 10 654 815 | 11 057 742 | 0 | 11 057 742 | 0 | 0 | 0 |
99996 | 2 067 117 | 0 | 2 067 117 | 44 451 473 | 0 | 44 451 473 | 44 834 636 | 0 | 44 834 636 | 1 683 954 | 0 | 1 683 954 |
Итого по активу (баланс) | 4 128 337 | 0 | 4 128 337 | 88 860 737 | 2 480 | 88 863 217 | 89 616 678 | 2 480 | 89 619 158 | 3 372 396 | 0 | 3 372 396 |
Пассив | ||||||||||||
96901 | 402 697 | 1 664 420 | 2 067 117 | 11 060 446 | 33 769 339 | 44 829 785 | 10 657 749 | 33 788 873 | 44 446 622 | 0 | 1 683 954 | 1 683 954 |
97101 | 0 | 0 | 0 | 4 851 | 0 | 4 851 | 4 851 | 0 | 4 851 | 0 | 0 | 0 |
99997 | 2 061 220 | 0 | 2 061 220 | 44 784 522 | 0 | 44 784 522 | 44 411 744 | 0 | 44 411 744 | 1 688 442 | 0 | 1 688 442 |
Итого по пассиву (баланс) | 2 463 917 | 1 664 420 | 4 128 337 | 55 849 819 | 33 769 339 | 89 619 158 | 55 074 344 | 33 788 873 | 88 863 217 | 1 688 442 | 1 683 954 | 3 372 396 |
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