Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 351 590 | 0 | 351 590 | 12 182 | 0 | 12 182 | 10 323 | 0 | 10 323 | 353 449 | 0 | 353 449 |
10610 | 98 121 | 0 | 98 121 | 0 | 0 | 0 | 0 | 0 | 0 | 98 121 | 0 | 98 121 |
10901 | 2 556 554 | 0 | 2 556 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 554 | 0 | 2 556 554 |
20202 | 300 731 | 52 144 | 352 875 | 4 713 221 | 336 000 | 5 049 221 | 4 751 407 | 343 096 | 5 094 503 | 262 545 | 45 048 | 307 593 |
20209 | 46 857 | 1 596 | 48 453 | 1 071 934 | 92 695 | 1 164 629 | 1 048 361 | 91 065 | 1 139 426 | 70 430 | 3 226 | 73 656 |
20305 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
20308 | 0 | 3 895 | 3 895 | 0 | 149 | 149 | 0 | 472 | 472 | 0 | 3 572 | 3 572 |
30102 | 3 521 489 | 0 | 3 521 489 | 8 109 683 | 0 | 8 109 683 | 11 184 196 | 0 | 11 184 196 | 446 976 | 0 | 446 976 |
30110 | 65 518 | 74 987 | 140 505 | 40 507 348 | 563 792 | 41 071 140 | 39 476 355 | 562 839 | 40 039 194 | 1 096 511 | 75 940 | 1 172 451 |
30202 | 556 056 | 0 | 556 056 | 0 | 0 | 0 | 6 961 | 0 | 6 961 | 549 095 | 0 | 549 095 |
30204 | 39 847 | 0 | 39 847 | 0 | 0 | 0 | 603 | 0 | 603 | 39 244 | 0 | 39 244 |
30210 | 0 | 0 | 0 | 168 550 | 0 | 168 550 | 168 550 | 0 | 168 550 | 0 | 0 | 0 |
30221 | 20 150 | 5 997 | 26 147 | 393 936 | 104 201 | 498 137 | 390 086 | 98 618 | 488 704 | 24 000 | 11 580 | 35 580 |
30233 | 897 | 658 | 1 555 | 61 313 | 19 102 | 80 415 | 60 814 | 19 071 | 79 885 | 1 396 | 689 | 2 085 |
30602 | 79 910 | 0 | 79 910 | 504 552 905 | 0 | 504 552 905 | 504 523 306 | 0 | 504 523 306 | 109 509 | 0 | 109 509 |
32004 | 8 900 000 | 0 | 8 900 000 | 2 000 000 | 0 | 2 000 000 | 8 900 000 | 0 | 8 900 000 | 2 000 000 | 0 | 2 000 000 |
32008 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
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 |
44607 | 329 608 | 0 | 329 608 | 0 | 0 | 0 | 106 063 | 0 | 106 063 | 223 545 | 0 | 223 545 |
44907 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
45201 | 12 109 | 0 | 12 109 | 28 761 | 0 | 28 761 | 25 525 | 0 | 25 525 | 15 345 | 0 | 15 345 |
45203 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 233 944 | 0 | 233 944 | 16 587 | 0 | 16 587 | 176 179 | 0 | 176 179 | 74 352 | 0 | 74 352 |
45205 | 50 525 | 0 | 50 525 | 152 085 | 0 | 152 085 | 102 610 | 0 | 102 610 | 100 000 | 0 | 100 000 |
45206 | 1 430 859 | 0 | 1 430 859 | 296 835 | 0 | 296 835 | 290 758 | 0 | 290 758 | 1 436 936 | 0 | 1 436 936 |
45207 | 1 288 523 | 0 | 1 288 523 | 150 697 | 0 | 150 697 | 166 530 | 0 | 166 530 | 1 272 690 | 0 | 1 272 690 |
45208 | 2 544 605 | 0 | 2 544 605 | 25 635 | 0 | 25 635 | 74 898 | 0 | 74 898 | 2 495 342 | 0 | 2 495 342 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 2 383 | 0 | 2 383 | 4 566 | 0 | 4 566 | 5 549 | 0 | 5 549 | 1 400 | 0 | 1 400 |
45405 | 28 514 | 0 | 28 514 | 4 249 | 0 | 4 249 | 9 430 | 0 | 9 430 | 23 333 | 0 | 23 333 |
45406 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 367 | 0 | 367 | 2 683 | 0 | 2 683 |
45407 | 583 | 0 | 583 | 0 | 0 | 0 | 26 | 0 | 26 | 557 | 0 | 557 |
45408 | 40 675 | 0 | 40 675 | 0 | 0 | 0 | 676 | 0 | 676 | 39 999 | 0 | 39 999 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 1 585 | 0 | 1 585 | 100 | 0 | 100 | 193 | 0 | 193 | 1 492 | 0 | 1 492 |
45506 | 23 729 | 0 | 23 729 | 8 130 | 0 | 8 130 | 1 568 | 0 | 1 568 | 30 291 | 0 | 30 291 |
45507 | 4 027 860 | 31 549 | 4 059 409 | 136 462 | 1 975 | 138 437 | 95 612 | 2 766 | 98 378 | 4 068 710 | 30 758 | 4 099 468 |
45604 | 0 | 758 897 | 758 897 | 0 | 54 586 | 54 586 | 0 | 18 878 | 18 878 | 0 | 794 605 | 794 605 |
45706 | 25 568 | 0 | 25 568 | 1 899 | 0 | 1 899 | 1 186 | 0 | 1 186 | 26 281 | 0 | 26 281 |
45812 | 34 088 988 | 3 250 854 | 37 339 842 | 34 504 | 208 971 | 243 475 | 284 725 | 69 819 | 354 544 | 33 838 767 | 3 390 006 | 37 228 773 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 588 598 | 0 | 588 598 | 294 | 0 | 294 | 1 559 | 0 | 1 559 | 587 333 | 0 | 587 333 |
45815 | 1 872 440 | 289 347 | 2 161 787 | 10 342 | 22 114 | 32 456 | 126 214 | 7 039 | 133 253 | 1 756 568 | 304 422 | 2 060 990 |
45816 | 200 000 | 1 183 621 | 1 383 621 | 0 | 76 497 | 76 497 | 0 | 25 603 | 25 603 | 200 000 | 1 234 515 | 1 434 515 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 3 800 451 | 28 759 | 3 829 210 | 190 | 1 859 | 2 049 | 45 850 | 622 | 46 472 | 3 754 791 | 29 996 | 3 784 787 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 96 664 | 0 | 96 664 | 0 | 0 | 0 | 34 | 0 | 34 | 96 630 | 0 | 96 630 |
45915 | 319 185 | 83 893 | 403 078 | 23 432 | 6 211 | 29 643 | 31 837 | 2 069 | 33 906 | 310 780 | 88 035 | 398 815 |
45916 | 23 562 | 640 | 24 202 | 0 | 46 | 46 | 0 | 16 | 16 | 23 562 | 670 | 24 232 |
45917 | 37 | 0 | 37 | 240 | 0 | 240 | 218 | 0 | 218 | 59 | 0 | 59 |
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 | 3 386 950 | 0 | 3 386 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 386 950 | 0 | 3 386 950 |
47408 | 35 190 | 0 | 35 190 | 59 211 517 | 53 892 651 | 113 104 168 | 59 211 517 | 53 892 651 | 113 104 168 | 35 190 | 0 | 35 190 |
47415 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 169 | 0 | 169 | 1 327 | 0 | 1 327 |
47421 | 6 688 | 0 | 6 688 | 327 245 | 0 | 327 245 | 331 859 | 0 | 331 859 | 2 074 | 0 | 2 074 |
47423 | 4 379 601 | 19 559 | 4 399 160 | 2 760 595 | 89 043 | 2 849 638 | 2 755 977 | 91 556 | 2 847 533 | 4 384 219 | 17 046 | 4 401 265 |
47427 | 679 480 | 168 | 679 648 | 521 945 | 4 968 | 526 913 | 344 936 | 4 959 | 349 895 | 856 489 | 177 | 856 666 |
47801 | 28 433 772 | 0 | 28 433 772 | 1 924 012 | 0 | 1 924 012 | 959 286 | 0 | 959 286 | 29 398 498 | 0 | 29 398 498 |
47802 | 3 581 229 | 0 | 3 581 229 | 681 493 | 0 | 681 493 | 419 366 | 0 | 419 366 | 3 843 356 | 0 | 3 843 356 |
47803 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
50205 | 5 241 484 | 0 | 5 241 484 | 2 975 635 | 0 | 2 975 635 | 2 941 644 | 0 | 2 941 644 | 5 275 475 | 0 | 5 275 475 |
50206 | 8 674 | 0 | 8 674 | 83 | 0 | 83 | 0 | 0 | 0 | 8 757 | 0 | 8 757 |
50207 | 375 803 | 0 | 375 803 | 1 946 | 0 | 1 946 | 377 749 | 0 | 377 749 | 0 | 0 | 0 |
50208 | 3 126 360 | 0 | 3 126 360 | 2 878 022 | 0 | 2 878 022 | 1 125 | 0 | 1 125 | 6 003 257 | 0 | 6 003 257 |
50218 | 2 334 538 | 0 | 2 334 538 | 2 956 569 | 0 | 2 956 569 | 2 941 643 | 0 | 2 941 643 | 2 349 464 | 0 | 2 349 464 |
50221 | 2 901 | 0 | 2 901 | 2 137 | 0 | 2 137 | 952 | 0 | 952 | 4 086 | 0 | 4 086 |
50305 | 26 887 647 | 0 | 26 887 647 | 246 334 251 | 0 | 246 334 251 | 256 752 224 | 0 | 256 752 224 | 16 469 674 | 0 | 16 469 674 |
50318 | 19 535 680 | 0 | 19 535 680 | 256 582 253 | 0 | 256 582 253 | 243 495 555 | 0 | 243 495 555 | 32 622 378 | 0 | 32 622 378 |
50505 | 0 | 27 967 | 27 967 | 0 | 1 786 | 1 786 | 0 | 595 | 595 | 0 | 29 158 | 29 158 |
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 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52503 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
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 | 15 542 | 0 | 15 542 | 36 | 0 | 36 | 57 | 0 | 57 | 15 521 | 0 | 15 521 |
60306 | 3 138 | 0 | 3 138 | 344 | 0 | 344 | 2 142 | 0 | 2 142 | 1 340 | 0 | 1 340 |
60308 | 126 | 0 | 126 | 411 | 0 | 411 | 537 | 0 | 537 | 0 | 0 | 0 |
60310 | 1 086 | 0 | 1 086 | 10 688 | 0 | 10 688 | 10 765 | 0 | 10 765 | 1 009 | 0 | 1 009 |
60312 | 1 594 351 | 0 | 1 594 351 | 298 851 | 0 | 298 851 | 91 358 | 0 | 91 358 | 1 801 844 | 0 | 1 801 844 |
60314 | 68 093 | 148 995 | 217 088 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 148 995 | 217 088 |
60323 | 446 286 | 5 349 | 451 635 | 5 887 | 359 | 6 246 | 4 626 | 121 | 4 747 | 447 547 | 5 587 | 453 134 |
60336 | 26 271 | 0 | 26 271 | 1 927 | 0 | 1 927 | 1 020 | 0 | 1 020 | 27 178 | 0 | 27 178 |
60401 | 1 136 185 | 0 | 1 136 185 | 22 808 | 0 | 22 808 | 37 468 | 0 | 37 468 | 1 121 525 | 0 | 1 121 525 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60415 | 7 770 | 0 | 7 770 | 22 808 | 0 | 22 808 | 24 939 | 0 | 24 939 | 5 639 | 0 | 5 639 |
60901 | 360 435 | 0 | 360 435 | 0 | 0 | 0 | 0 | 0 | 0 | 360 435 | 0 | 360 435 |
61002 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61008 | 1 444 | 0 | 1 444 | 1 478 | 0 | 1 478 | 1 441 | 0 | 1 441 | 1 481 | 0 | 1 481 |
61009 | 9 699 | 0 | 9 699 | 2 547 | 0 | 2 547 | 1 838 | 0 | 1 838 | 10 408 | 0 | 10 408 |
61209 | 0 | 0 | 0 | 46 218 | 0 | 46 218 | 46 218 | 0 | 46 218 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 384 344 | 0 | 384 344 | 384 344 | 0 | 384 344 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 257 463 | 0 | 1 257 463 | 1 257 463 | 0 | 1 257 463 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
61403 | 7 157 | 0 | 7 157 | 1 316 | 0 | 1 316 | 1 496 | 0 | 1 496 | 6 977 | 0 | 6 977 |
61905 | 533 943 | 0 | 533 943 | 4 695 | 0 | 4 695 | 3 013 | 0 | 3 013 | 535 625 | 0 | 535 625 |
61906 | 14 746 | 0 | 14 746 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
61907 | 2 658 359 | 0 | 2 658 359 | 121 145 | 0 | 121 145 | 110 132 | 0 | 110 132 | 2 669 372 | 0 | 2 669 372 |
61908 | 572 761 | 0 | 572 761 | 71 017 | 0 | 71 017 | 0 | 0 | 0 | 643 778 | 0 | 643 778 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 98 290 | 0 | 98 290 | 16 177 | 0 | 16 177 | 2 390 | 0 | 2 390 | 112 077 | 0 | 112 077 |
62101 | 72 559 | 0 | 72 559 | 6 299 | 0 | 6 299 | 6 299 | 0 | 6 299 | 72 559 | 0 | 72 559 |
62102 | 13 698 | 0 | 13 698 | 393 | 0 | 393 | 392 | 0 | 392 | 13 699 | 0 | 13 699 |
70606 | 21 870 509 | 0 | 21 870 509 | 2 582 271 | 0 | 2 582 271 | 1 082 | 0 | 1 082 | 24 451 698 | 0 | 24 451 698 |
70608 | 6 133 052 | 0 | 6 133 052 | 308 764 | 0 | 308 764 | 0 | 0 | 0 | 6 441 816 | 0 | 6 441 816 |
70609 | 9 553 | 0 | 9 553 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 10 705 | 0 | 10 705 |
70610 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70611 | 265 257 | 0 | 265 257 | 49 523 | 0 | 49 523 | 0 | 0 | 0 | 314 780 | 0 | 314 780 |
70614 | 128 223 | 0 | 128 223 | 0 | 0 | 0 | 0 | 0 | 0 | 128 223 | 0 | 128 223 |
70616 | 131 927 | 0 | 131 927 | 0 | 0 | 0 | 0 | 0 | 0 | 131 927 | 0 | 131 927 |
Итого по активу (баланс) | 218 335 220 | 5 968 875 | 224 304 095 | 1 144 907 928 | 55 477 154 | 1 200 385 082 | 1 144 854 162 | 55 232 004 | 1 200 086 166 | 218 388 986 | 6 214 025 | 224 603 011 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 490 602 | 0 | 490 602 | 0 | 0 | 0 | 0 | 0 | 0 | 490 602 | 0 | 490 602 |
10603 | 2 901 | 0 | 2 901 | 951 | 0 | 951 | 2 136 | 0 | 2 136 | 4 086 | 0 | 4 086 |
10801 | 61 505 | 0 | 61 505 | 0 | 0 | 0 | 0 | 0 | 0 | 61 505 | 0 | 61 505 |
20309 | 0 | 10 731 | 10 731 | 0 | 757 | 757 | 0 | 1 152 | 1 152 | 0 | 11 126 | 11 126 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 57 263 | 7 651 | 64 914 | 57 263 | 7 651 | 64 914 | 0 | 0 | 0 |
30223 | 81 | 0 | 81 | 24 552 | 0 | 24 552 | 24 471 | 0 | 24 471 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
30232 | 10 | 271 | 281 | 127 102 | 38 500 | 165 602 | 127 102 | 39 150 | 166 252 | 10 | 921 | 931 |
31302 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 392 744 206 | 0 | 392 744 206 | 392 744 206 | 0 | 392 744 206 | 0 | 0 | 0 |
31503 | 25 621 251 | 0 | 25 621 251 | 102 646 300 | 0 | 102 646 300 | 77 025 049 | 0 | 77 025 049 | 0 | 0 | 0 |
31504 | 3 027 575 | 0 | 3 027 575 | 3 027 575 | 0 | 3 027 575 | 16 283 477 | 0 | 16 283 477 | 16 283 477 | 0 | 16 283 477 |
31505 | 4 009 794 | 0 | 4 009 794 | 2 000 000 | 0 | 2 000 000 | 12 781 680 | 0 | 12 781 680 | 14 791 474 | 0 | 14 791 474 |
31506 | 5 299 970 | 0 | 5 299 970 | 5 299 970 | 0 | 5 299 970 | 4 645 141 | 0 | 4 645 141 | 4 645 141 | 0 | 4 645 141 |
32403 | 750 | 0 | 750 | 0 | 0 | 0 | 638 | 0 | 638 | 1 388 | 0 | 1 388 |
405 | 0 | 39 | 39 | 216 | 283 | 499 | 232 | 331 | 563 | 16 | 87 | 103 |
406 | 982 | 0 | 982 | 78 110 | 0 | 78 110 | 77 373 | 0 | 77 373 | 245 | 0 | 245 |
407 | 1 440 265 | 43 494 | 1 483 759 | 6 449 293 | 267 532 | 6 716 825 | 6 034 821 | 253 081 | 6 287 902 | 1 025 793 | 29 043 | 1 054 836 |
408.1 | 366 243 | 96 | 366 339 | 1 394 192 | 1 512 | 1 395 704 | 1 457 256 | 1 517 | 1 458 773 | 429 307 | 101 | 429 408 |
40807 | 17 930 | 1 579 | 19 509 | 290 | 39 | 329 | 200 | 105 | 305 | 17 840 | 1 645 | 19 485 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 822 554 | 250 603 | 1 073 157 | 4 824 592 | 305 974 | 5 130 566 | 4 935 140 | 371 416 | 5 306 556 | 933 102 | 316 045 | 1 249 147 |
40820 | 8 212 | 4 008 | 12 220 | 9 431 | 803 | 10 234 | 11 641 | 233 | 11 874 | 10 422 | 3 438 | 13 860 |
40821 | 14 877 | 0 | 14 877 | 183 028 | 0 | 183 028 | 182 604 | 0 | 182 604 | 14 453 | 0 | 14 453 |
40901 | 77 984 | 0 | 77 984 | 133 380 | 0 | 133 380 | 102 050 | 0 | 102 050 | 46 654 | 0 | 46 654 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
40905 | 143 | 1 | 144 | 11 957 | 4 310 | 16 267 | 11 948 | 4 310 | 16 258 | 134 | 1 | 135 |
40909 | 0 | 1 | 1 | 34 614 | 11 910 | 46 524 | 34 614 | 11 910 | 46 524 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 729 | 2 685 | 11 414 | 8 729 | 2 685 | 11 414 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 86 526 | 0 | 86 526 | 86 409 | 0 | 86 409 | 24 | 0 | 24 |
40912 | 0 | 333 | 333 | 51 466 | 32 850 | 84 316 | 51 466 | 32 656 | 84 122 | 0 | 139 | 139 |
40913 | 0 | 0 | 0 | 47 821 | 11 845 | 59 666 | 47 821 | 11 845 | 59 666 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 54 901 | 0 | 54 901 | 49 400 | 0 | 49 400 |
42103 | 43 700 | 0 | 43 700 | 12 576 | 0 | 12 576 | 29 972 | 0 | 29 972 | 61 096 | 0 | 61 096 |
42104 | 166 150 | 0 | 166 150 | 14 405 | 0 | 14 405 | 41 205 | 0 | 41 205 | 192 950 | 0 | 192 950 |
42105 | 46 300 | 0 | 46 300 | 33 677 | 0 | 33 677 | 71 177 | 0 | 71 177 | 83 800 | 0 | 83 800 |
42106 | 2 500 | 5 680 | 8 180 | 2 002 | 121 | 2 123 | 2 002 | 362 | 2 364 | 2 500 | 5 921 | 8 421 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 3 710 | 0 | 3 710 | 3 747 | 0 | 3 747 | 37 | 0 | 37 | 0 | 0 | 0 |
42113 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 500 | 0 | 500 | 509 | 0 | 509 | 9 | 0 | 9 | 0 | 0 | 0 |
42205 | 8 610 | 0 | 8 610 | 0 | 0 | 0 | 100 | 0 | 100 | 8 710 | 0 | 8 710 |
42206 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
42301 | 18 507 | 9 366 | 27 873 | 1 537 | 213 | 1 750 | 1 621 | 627 | 2 248 | 18 591 | 9 780 | 28 371 |
42304 | 401 866 | 16 509 | 418 375 | 23 669 | 366 | 24 035 | 71 449 | 1 099 | 72 548 | 449 646 | 17 242 | 466 888 |
42305 | 210 609 | 13 192 | 223 801 | 118 711 | 6 789 | 125 500 | 5 218 | 554 | 5 772 | 97 116 | 6 957 | 104 073 |
42306 | 35 399 897 | 238 441 | 35 638 338 | 2 884 183 | 106 176 | 2 990 359 | 4 762 844 | 14 873 | 4 777 717 | 37 278 558 | 147 138 | 37 425 696 |
42307 | 21 080 392 | 2 258 814 | 23 339 206 | 1 974 496 | 232 062 | 2 206 558 | 150 744 | 142 657 | 293 401 | 19 256 640 | 2 169 409 | 21 426 049 |
42309 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 |
42310 | 16 | 0 | 16 | 36 | 0 | 36 | 20 | 0 | 20 | 0 | 0 | 0 |
42311 | 88 | 0 | 88 | 188 | 0 | 188 | 236 | 0 | 236 | 136 | 0 | 136 |
42312 | 84 | 0 | 84 | 12 | 0 | 12 | 16 | 0 | 16 | 88 | 0 | 88 |
42313 | 1 826 | 0 | 1 826 | 146 | 0 | 146 | 128 | 0 | 128 | 1 808 | 0 | 1 808 |
42314 | 854 | 0 | 854 | 159 | 0 | 159 | 44 | 0 | 44 | 739 | 0 | 739 |
42315 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
42601 | 44 | 954 | 998 | 0 | 22 | 22 | 0 | 64 | 64 | 44 | 996 | 1 040 |
42604 | 2 140 | 0 | 2 140 | 180 | 0 | 180 | 206 | 0 | 206 | 2 166 | 0 | 2 166 |
42605 | 1 488 | 0 | 1 488 | 1 533 | 0 | 1 533 | 45 | 0 | 45 | 0 | 0 | 0 |
42606 | 45 006 | 0 | 45 006 | 2 835 | 0 | 2 835 | 7 492 | 0 | 7 492 | 49 663 | 0 | 49 663 |
42607 | 18 282 | 8 221 | 26 503 | 2 226 | 185 | 2 411 | 1 000 | 547 | 1 547 | 17 056 | 8 583 | 25 639 |
42613 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43307 | 72 313 979 | 0 | 72 313 979 | 0 | 0 | 0 | 0 | 0 | 0 | 72 313 979 | 0 | 72 313 979 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 2 703 | 0 | 2 703 | 467 | 0 | 467 | 0 | 0 | 0 | 2 236 | 0 | 2 236 |
44915 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 175 490 | 0 | 1 175 490 | 12 127 | 0 | 12 127 | 20 619 | 0 | 20 619 | 1 183 982 | 0 | 1 183 982 |
45315 | 384 824 | 0 | 384 824 | 0 | 0 | 0 | 0 | 0 | 0 | 384 824 | 0 | 384 824 |
45415 | 14 340 | 0 | 14 340 | 575 | 0 | 575 | 262 | 0 | 262 | 14 027 | 0 | 14 027 |
45515 | 336 949 | 0 | 336 949 | 100 733 | 0 | 100 733 | 71 753 | 0 | 71 753 | 307 969 | 0 | 307 969 |
45615 | 7 589 | 0 | 7 589 | 0 | 0 | 0 | 357 | 0 | 357 | 7 946 | 0 | 7 946 |
45715 | 1 251 | 0 | 1 251 | 1 | 0 | 1 | 126 | 0 | 126 | 1 376 | 0 | 1 376 |
45818 | 11 346 714 | 0 | 11 346 714 | 70 556 | 0 | 70 556 | 663 284 | 0 | 663 284 | 11 939 442 | 0 | 11 939 442 |
45918 | 991 197 | 0 | 991 197 | 2 717 | 0 | 2 717 | 34 139 | 0 | 34 139 | 1 022 619 | 0 | 1 022 619 |
47108 | 557 656 | 0 | 557 656 | 0 | 0 | 0 | 6 542 | 0 | 6 542 | 564 198 | 0 | 564 198 |
47401 | 1 684 | 0 | 1 684 | 400 | 0 | 400 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47405 | 0 | 0 | 0 | 122 966 | 19 151 | 142 117 | 122 966 | 19 151 | 142 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 541 597 | 53 556 287 | 113 097 884 | 59 541 597 | 53 556 287 | 113 097 884 | 0 | 0 | 0 |
47411 | 1 202 856 | 20 742 | 1 223 598 | 414 907 | 4 135 | 419 042 | 367 696 | 4 039 | 371 735 | 1 155 645 | 20 646 | 1 176 291 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47416 | 862 | 0 | 862 | 151 982 | 1 | 151 983 | 154 553 | 99 | 154 652 | 3 433 | 98 | 3 531 |
47422 | 12 953 | 1 338 | 14 291 | 1 513 344 | 35 | 1 513 379 | 1 517 529 | 95 | 1 517 624 | 17 138 | 1 398 | 18 536 |
47424 | 0 | 0 | 0 | 201 362 | 0 | 201 362 | 201 362 | 0 | 201 362 | 0 | 0 | 0 |
47425 | 6 820 745 | 0 | 6 820 745 | 23 227 | 0 | 23 227 | 34 592 | 0 | 34 592 | 6 832 110 | 0 | 6 832 110 |
47426 | 165 592 | 12 | 165 604 | 387 342 | 0 | 387 342 | 281 792 | 11 | 281 803 | 60 042 | 23 | 60 065 |
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 | 2 114 167 | 0 | 2 114 167 | 44 270 | 0 | 44 270 | 137 628 | 0 | 137 628 | 2 207 525 | 0 | 2 207 525 |
50219 | 22 861 | 0 | 22 861 | 291 | 0 | 291 | 9 | 0 | 9 | 22 579 | 0 | 22 579 |
50220 | 351 590 | 0 | 351 590 | 10 323 | 0 | 10 323 | 12 182 | 0 | 12 182 | 353 449 | 0 | 353 449 |
50507 | 27 967 | 0 | 27 967 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 29 158 | 0 | 29 158 |
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 | 29 370 | 0 | 29 370 | 29 440 | 0 | 29 440 |
52307 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52406 | 122 383 | 0 | 122 383 | 0 | 0 | 0 | 0 | 0 | 0 | 122 383 | 0 | 122 383 |
60206 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
60301 | 12 246 | 0 | 12 246 | 72 607 | 0 | 72 607 | 74 854 | 0 | 74 854 | 14 493 | 0 | 14 493 |
60305 | 35 282 | 0 | 35 282 | 93 324 | 0 | 93 324 | 103 304 | 0 | 103 304 | 45 262 | 0 | 45 262 |
60307 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60309 | 11 633 | 0 | 11 633 | 14 517 | 0 | 14 517 | 2 956 | 0 | 2 956 | 72 | 0 | 72 |
60311 | 77 571 | 0 | 77 571 | 98 089 | 0 | 98 089 | 110 130 | 0 | 110 130 | 89 612 | 0 | 89 612 |
60322 | 863 | 0 | 863 | 5 470 | 0 | 5 470 | 5 471 | 0 | 5 471 | 864 | 0 | 864 |
60324 | 599 989 | 0 | 599 989 | 136 480 | 0 | 136 480 | 160 015 | 0 | 160 015 | 623 524 | 0 | 623 524 |
60335 | 25 337 | 0 | 25 337 | 37 246 | 0 | 37 246 | 21 710 | 0 | 21 710 | 9 801 | 0 | 9 801 |
60414 | 452 582 | 0 | 452 582 | 36 776 | 0 | 36 776 | 7 373 | 0 | 7 373 | 423 179 | 0 | 423 179 |
60903 | 123 632 | 0 | 123 632 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 127 253 | 0 | 127 253 |
61301 | 3 961 | 0 | 3 961 | 135 | 0 | 135 | 0 | 0 | 0 | 3 826 | 0 | 3 826 |
61304 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
61501 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
61701 | 244 724 | 0 | 244 724 | 0 | 0 | 0 | 0 | 0 | 0 | 244 724 | 0 | 244 724 |
70601 | 16 588 905 | 0 | 16 588 905 | 252 885 | 0 | 252 885 | 2 033 850 | 0 | 2 033 850 | 18 369 870 | 0 | 18 369 870 |
70603 | 6 497 985 | 0 | 6 497 985 | 0 | 0 | 0 | 445 066 | 0 | 445 066 | 6 943 051 | 0 | 6 943 051 |
70604 | 8 852 | 0 | 8 852 | 0 | 0 | 0 | 386 | 0 | 386 | 9 238 | 0 | 9 238 |
70605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 221 419 665 | 2 884 430 | 224 304 095 | 589 173 062 | 54 612 194 | 643 785 256 | 589 605 665 | 54 478 507 | 644 084 172 | 221 852 268 | 2 750 743 | 224 603 011 |
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 | 19 948 411 | 0 | 19 948 411 | 63 451 519 | 0 | 63 451 519 | 76 370 171 | 0 | 76 370 171 | 7 029 759 | 0 | 7 029 759 |
90901 | 15 304 150 | 2 685 831 | 17 989 981 | 1 454 105 | 182 683 | 1 636 788 | 187 309 | 62 143 | 249 452 | 16 570 946 | 2 806 371 | 19 377 317 |
90902 | 3 959 930 | 0 | 3 959 930 | 132 925 | 0 | 132 925 | 162 641 | 0 | 162 641 | 3 930 214 | 0 | 3 930 214 |
90909 | 441 | 0 | 441 | 0 | 0 | 0 | 0 | 0 | 0 | 441 | 0 | 441 |
91202 | 138 | 0 | 138 | 4 | 0 | 4 | 4 | 0 | 4 | 138 | 0 | 138 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 10 073 781 | 0 | 10 073 781 | 6 240 456 | 0 | 6 240 456 | 5 723 514 | 0 | 5 723 514 | 10 590 723 | 0 | 10 590 723 |
91412 | 38 744 905 | 0 | 38 744 905 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 38 742 886 | 0 | 38 742 886 |
91414 | 151 615 149 | 10 822 393 | 162 437 542 | 25 309 777 | 703 017 | 26 012 794 | 2 264 328 | 235 691 | 2 500 019 | 174 660 598 | 11 289 719 | 185 950 317 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 |
91417 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
91418 | 30 398 922 | 0 | 30 398 922 | 2 297 609 | 0 | 2 297 609 | 1 204 005 | 0 | 1 204 005 | 31 492 526 | 0 | 31 492 526 |
91419 | 19 516 992 | 0 | 19 516 992 | 284 517 807 | 0 | 284 517 807 | 298 086 195 | 0 | 298 086 195 | 5 948 604 | 0 | 5 948 604 |
91501 | 59 873 | 0 | 59 873 | 0 | 0 | 0 | 229 | 0 | 229 | 59 644 | 0 | 59 644 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 638 045 | 577 915 | 7 215 960 | 220 347 | 81 240 | 301 587 | 166 120 | 33 459 | 199 579 | 6 692 272 | 625 696 | 7 317 968 |
91704 | 183 883 | 1 804 | 185 687 | 0 | 115 | 115 | 44 | 39 | 83 | 183 839 | 1 880 | 185 719 |
91802 | 621 962 | 22 206 | 644 168 | 0 | 1 417 | 1 417 | 53 | 473 | 526 | 621 909 | 23 150 | 645 059 |
91803 | 3 810 | 0 | 3 810 | 0 | 0 | 0 | 5 | 0 | 5 | 3 805 | 0 | 3 805 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 116 388 662 | 0 | 116 388 662 | 4 912 007 | 0 | 4 912 007 | 3 078 410 | 0 | 3 078 410 | 118 222 259 | 0 | 118 222 259 |
Итого по активу (баланс) | 417 464 105 | 14 110 149 | 431 574 254 | 388 536 562 | 968 472 | 389 505 034 | 389 299 386 | 331 805 | 389 631 191 | 416 701 281 | 14 746 816 | 431 448 097 |
Пассив | ||||||||||||
91311 | 46 811 607 | 7 356 | 46 818 963 | 897 422 | 157 | 897 579 | 545 071 | 470 | 545 541 | 46 459 256 | 7 669 | 46 466 925 |
91312 | 64 627 174 | 2 380 256 | 67 007 430 | 1 554 265 | 50 786 | 1 605 051 | 3 326 597 | 152 255 | 3 478 852 | 66 399 506 | 2 481 725 | 68 881 231 |
91315 | 342 720 | 349 | 343 069 | 0 | 7 | 7 | 0 | 22 | 22 | 342 720 | 364 | 343 084 |
91316 | 576 256 | 0 | 576 256 | 174 140 | 0 | 174 140 | 36 409 | 0 | 36 409 | 438 525 | 0 | 438 525 |
91317 | 740 147 | 0 | 740 147 | 398 190 | 0 | 398 190 | 844 973 | 0 | 844 973 | 1 186 930 | 0 | 1 186 930 |
91507 | 902 632 | 0 | 902 632 | 3 442 | 0 | 3 442 | 6 209 | 0 | 6 209 | 905 399 | 0 | 905 399 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 315 185 592 | 0 | 315 185 592 | 386 395 064 | 0 | 386 395 064 | 384 435 310 | 0 | 384 435 310 | 313 225 838 | 0 | 313 225 838 |
Итого по пассиву (баланс) | 429 186 293 | 2 387 961 | 431 574 254 | 389 422 523 | 50 950 | 389 473 473 | 389 194 569 | 152 747 | 389 347 316 | 428 958 339 | 2 489 758 | 431 448 097 |
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 | 2 526 752 | 2 845 | 2 529 597 | 53 782 901 | 23 377 | 53 806 278 | 53 354 390 | 25 125 | 53 379 515 | 2 955 263 | 1 097 | 2 956 360 |
94101 | 0 | 0 | 0 | 2 388 201 | 0 | 2 388 201 | 2 388 201 | 0 | 2 388 201 | 0 | 0 | 0 |
99996 | 2 522 910 | 0 | 2 522 910 | 56 126 713 | 0 | 56 126 713 | 55 695 337 | 0 | 55 695 337 | 2 954 286 | 0 | 2 954 286 |
Итого по активу (баланс) | 5 049 662 | 2 845 | 5 052 507 | 112 297 815 | 23 377 | 112 321 192 | 111 437 928 | 25 125 | 111 463 053 | 5 909 549 | 1 097 | 5 910 646 |
Пассив | ||||||||||||
96901 | 1 319 | 2 521 591 | 2 522 910 | 2 411 746 | 53 283 591 | 55 695 337 | 2 411 524 | 53 715 189 | 56 126 713 | 1 097 | 2 953 189 | 2 954 286 |
99997 | 2 529 597 | 0 | 2 529 597 | 55 767 716 | 0 | 55 767 716 | 56 194 479 | 0 | 56 194 479 | 2 956 360 | 0 | 2 956 360 |
Итого по пассиву (баланс) | 2 530 916 | 2 521 591 | 5 052 507 | 58 179 462 | 53 283 591 | 111 463 053 | 58 606 003 | 53 715 189 | 112 321 192 | 2 957 457 | 2 953 189 | 5 910 646 |
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