Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 17 850 | 0 | 17 850 | 470 | 0 | 470 | 17 538 | 0 | 17 538 | 782 | 0 | 782 |
10610 | 248 519 | 0 | 248 519 | 0 | 0 | 0 | 0 | 0 | 0 | 248 519 | 0 | 248 519 |
10635 | 13 349 | 0 | 13 349 | 39 | 0 | 39 | 742 | 0 | 742 | 12 646 | 0 | 12 646 |
10901 | 16 419 661 | 0 | 16 419 661 | 0 | 0 | 0 | 0 | 0 | 0 | 16 419 661 | 0 | 16 419 661 |
20202 | 242 539 | 69 413 | 311 952 | 4 476 262 | 50 744 | 4 527 006 | 4 442 162 | 61 102 | 4 503 264 | 276 639 | 59 055 | 335 694 |
20209 | 8 000 | 2 881 | 10 881 | 763 947 | 10 164 | 774 111 | 758 927 | 10 783 | 769 710 | 13 020 | 2 262 | 15 282 |
20308 | 0 | 2 627 | 2 627 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 622 | 2 622 |
30102 | 3 131 165 | 0 | 3 131 165 | 6 152 303 | 0 | 6 152 303 | 7 312 368 | 0 | 7 312 368 | 1 971 100 | 0 | 1 971 100 |
30110 | 571 719 | 73 731 | 645 450 | 20 312 901 | 409 267 | 20 722 168 | 19 630 870 | 416 798 | 20 047 668 | 1 253 750 | 66 200 | 1 319 950 |
30202 | 542 271 | 0 | 542 271 | 11 924 | 0 | 11 924 | 0 | 0 | 0 | 554 195 | 0 | 554 195 |
30210 | 12 000 | 0 | 12 000 | 259 612 | 0 | 259 612 | 271 612 | 0 | 271 612 | 0 | 0 | 0 |
30221 | 16 000 | 0 | 16 000 | 1 187 782 | 7 989 | 1 195 771 | 1 175 782 | 7 189 | 1 182 971 | 28 000 | 800 | 28 800 |
30233 | 287 | 744 | 1 031 | 20 763 | 4 638 | 25 401 | 20 435 | 4 688 | 25 123 | 615 | 694 | 1 309 |
30602 | 50 196 | 0 | 50 196 | 399 584 327 | 0 | 399 584 327 | 399 589 718 | 0 | 399 589 718 | 44 805 | 0 | 44 805 |
32008 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 21 979 | 0 | 21 979 | 0 | 0 | 0 | 205 | 0 | 205 | 21 774 | 0 | 21 774 |
45116 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45201 | 20 873 | 0 | 20 873 | 4 120 | 0 | 4 120 | 23 007 | 0 | 23 007 | 1 986 | 0 | 1 986 |
45204 | 23 195 | 0 | 23 195 | 401 000 | 0 | 401 000 | 6 795 | 0 | 6 795 | 417 400 | 0 | 417 400 |
45205 | 1 238 989 | 0 | 1 238 989 | 321 726 | 0 | 321 726 | 484 007 | 0 | 484 007 | 1 076 708 | 0 | 1 076 708 |
45206 | 1 795 101 | 0 | 1 795 101 | 19 053 | 0 | 19 053 | 189 636 | 0 | 189 636 | 1 624 518 | 0 | 1 624 518 |
45207 | 825 609 | 0 | 825 609 | 15 399 | 0 | 15 399 | 14 530 | 0 | 14 530 | 826 478 | 0 | 826 478 |
45208 | 616 062 | 20 260 | 636 322 | 0 | 1 294 | 1 294 | 104 507 | 2 639 | 107 146 | 511 555 | 18 915 | 530 470 |
45216 | 1 797 | 0 | 1 797 | 3 569 | 0 | 3 569 | 3 681 | 0 | 3 681 | 1 685 | 0 | 1 685 |
45401 | 2 560 | 0 | 2 560 | 1 212 | 0 | 1 212 | 2 624 | 0 | 2 624 | 1 148 | 0 | 1 148 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 26 607 | 0 | 26 607 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 25 604 | 0 | 25 604 |
45416 | 208 | 0 | 208 | 14 | 0 | 14 | 71 | 0 | 71 | 151 | 0 | 151 |
45505 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 753 | 0 | 753 | 694 | 0 | 694 |
45506 | 77 884 | 0 | 77 884 | 1 263 | 0 | 1 263 | 4 832 | 0 | 4 832 | 74 315 | 0 | 74 315 |
45507 | 4 870 498 | 8 156 | 4 878 654 | 104 852 | 513 | 105 365 | 126 999 | 1 257 | 128 256 | 4 848 351 | 7 412 | 4 855 763 |
45523 | 77 460 | 0 | 77 460 | 12 979 | 0 | 12 979 | 8 970 | 0 | 8 970 | 81 469 | 0 | 81 469 |
45706 | 34 362 | 0 | 34 362 | 2 065 | 0 | 2 065 | 69 | 0 | 69 | 36 358 | 0 | 36 358 |
45713 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 1 | 0 | 1 | 1 241 | 0 | 1 241 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 94 | 0 | 94 | 5 | 0 | 5 | 8 | 0 | 8 | 91 | 0 | 91 |
45812 | 40 017 070 | 283 274 | 40 300 344 | 148 264 | 17 771 | 166 035 | 2 865 | 33 011 | 35 876 | 40 162 469 | 268 034 | 40 430 503 |
45813 | 434 606 | 0 | 434 606 | 40 | 0 | 40 | 28 | 0 | 28 | 434 618 | 0 | 434 618 |
45814 | 577 274 | 0 | 577 274 | 1 722 | 0 | 1 722 | 515 | 0 | 515 | 578 481 | 0 | 578 481 |
45815 | 3 885 455 | 85 725 | 3 971 180 | 62 316 | 5 609 | 67 925 | 56 348 | 10 284 | 66 632 | 3 891 423 | 81 050 | 3 972 473 |
45816 | 200 095 | 1 376 575 | 1 576 670 | 0 | 86 303 | 86 303 | 0 | 159 747 | 159 747 | 200 095 | 1 303 131 | 1 503 226 |
45817 | 67 | 0 | 67 | 304 | 0 | 304 | 266 | 0 | 266 | 105 | 0 | 105 |
45820 | 60 007 | 0 | 60 007 | 6 542 | 0 | 6 542 | 2 139 | 0 | 2 139 | 64 410 | 0 | 64 410 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 0 | 0 | 0 | 580 198 | 0 | 580 198 |
45912 | 7 570 858 | 114 200 | 7 685 058 | 46 517 | 11 428 | 57 945 | 5 311 | 13 742 | 19 053 | 7 612 064 | 111 886 | 7 723 950 |
45913 | 254 754 | 0 | 254 754 | 8 857 | 0 | 8 857 | 0 | 0 | 0 | 263 611 | 0 | 263 611 |
45914 | 355 484 | 0 | 355 484 | 3 115 | 0 | 3 115 | 16 | 0 | 16 | 358 583 | 0 | 358 583 |
45915 | 2 263 990 | 41 522 | 2 305 512 | 136 061 | 3 720 | 139 781 | 53 108 | 4 966 | 58 074 | 2 346 943 | 40 276 | 2 387 219 |
45916 | 15 966 | 237 727 | 253 693 | 0 | 29 527 | 29 527 | 0 | 28 100 | 28 100 | 15 966 | 239 154 | 255 120 |
45917 | 76 | 0 | 76 | 1 032 | 0 | 1 032 | 599 | 0 | 599 | 509 | 0 | 509 |
45920 | 11 500 | 0 | 11 500 | 2 349 | 0 | 2 349 | 186 | 0 | 186 | 13 663 | 0 | 13 663 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47106 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
47107 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 3 423 504 | 0 | 3 423 504 | 1 767 911 | 1 725 541 | 3 493 452 | 1 767 988 | 1 725 541 | 3 493 529 | 3 423 427 | 0 | 3 423 427 |
47421 | 3 | 0 | 3 | 2 192 | 0 | 2 192 | 1 713 | 0 | 1 713 | 482 | 0 | 482 |
47423 | 2 499 782 | 579 | 2 500 361 | 89 187 | 1 712 | 90 899 | 89 124 | 1 742 | 90 866 | 2 499 845 | 549 | 2 500 394 |
47427 | 518 668 | 10 107 | 528 775 | 495 600 | 10 504 | 506 104 | 639 511 | 20 530 | 660 041 | 374 757 | 81 | 374 838 |
47443 | 430 | 0 | 430 | 557 | 0 | 557 | 611 | 0 | 611 | 376 | 0 | 376 |
47465 | 3 356 | 0 | 3 356 | 2 216 | 0 | 2 216 | 3 059 | 0 | 3 059 | 2 513 | 0 | 2 513 |
47502 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47801 | 36 256 748 | 325 404 | 36 582 152 | 4 403 | 20 783 | 25 186 | 824 483 | 43 381 | 867 864 | 35 436 668 | 302 806 | 35 739 474 |
47802 | 3 596 959 | 0 | 3 596 959 | 0 | 0 | 0 | 257 555 | 0 | 257 555 | 3 339 404 | 0 | 3 339 404 |
47805 | 72 349 | 0 | 72 349 | 53 364 | 0 | 53 364 | 30 961 | 0 | 30 961 | 94 752 | 0 | 94 752 |
47816 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
50205 | 9 906 754 | 0 | 9 906 754 | 62 442 | 0 | 62 442 | 28 139 | 0 | 28 139 | 9 941 057 | 0 | 9 941 057 |
50207 | 612 864 | 0 | 612 864 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 616 878 | 0 | 616 878 |
50208 | 2 669 339 | 0 | 2 669 339 | 18 716 | 0 | 18 716 | 121 866 | 0 | 121 866 | 2 566 189 | 0 | 2 566 189 |
50221 | 431 627 | 0 | 431 627 | 381 253 | 0 | 381 253 | 1 488 | 0 | 1 488 | 811 392 | 0 | 811 392 |
50401 | 18 789 355 | 0 | 18 789 355 | 371 055 079 | 0 | 371 055 079 | 372 571 243 | 0 | 372 571 243 | 17 273 191 | 0 | 17 273 191 |
50418 | 41 753 874 | 0 | 41 753 874 | 372 754 689 | 0 | 372 754 689 | 371 233 171 | 0 | 371 233 171 | 43 275 392 | 0 | 43 275 392 |
50505 | 0 | 32 625 | 32 625 | 0 | 2 041 | 2 041 | 0 | 3 738 | 3 738 | 0 | 30 928 | 30 928 |
50706 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50738 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 22 750 | 0 | 22 750 | 68 640 | 0 | 68 640 | 78 905 | 0 | 78 905 | 12 485 | 0 | 12 485 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 10 | 0 | 10 | 1 155 | 0 | 1 155 |
60306 | 892 | 0 | 892 | 316 | 0 | 316 | 39 | 0 | 39 | 1 169 | 0 | 1 169 |
60308 | 148 | 0 | 148 | 284 | 0 | 284 | 391 | 0 | 391 | 41 | 0 | 41 |
60310 | 1 305 | 0 | 1 305 | 6 390 | 0 | 6 390 | 3 257 | 0 | 3 257 | 4 438 | 0 | 4 438 |
60312 | 1 504 249 | 0 | 1 504 249 | 75 125 | 0 | 75 125 | 97 905 | 0 | 97 905 | 1 481 469 | 0 | 1 481 469 |
60314 | 68 093 | 128 437 | 196 530 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 128 437 | 196 530 |
60323 | 1 059 105 | 20 306 | 1 079 411 | 14 413 | 1 272 | 15 685 | 10 647 | 2 345 | 12 992 | 1 062 871 | 19 233 | 1 082 104 |
60336 | 2 788 | 0 | 2 788 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 2 788 | 0 | 2 788 |
60351 | 712 | 0 | 712 | 26 | 0 | 26 | 1 | 0 | 1 | 737 | 0 | 737 |
60401 | 1 014 066 | 0 | 1 014 066 | 1 758 | 0 | 1 758 | 11 349 | 0 | 11 349 | 1 004 475 | 0 | 1 004 475 |
60404 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 0 | 0 | 0 | 7 060 | 0 | 7 060 |
60415 | 102 | 0 | 102 | 14 694 | 0 | 14 694 | 441 | 0 | 441 | 14 355 | 0 | 14 355 |
60804 | 287 368 | 0 | 287 368 | 309 | 0 | 309 | 2 607 | 0 | 2 607 | 285 070 | 0 | 285 070 |
60901 | 362 568 | 0 | 362 568 | 0 | 0 | 0 | 0 | 0 | 0 | 362 568 | 0 | 362 568 |
60906 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
61002 | 75 | 0 | 75 | 437 | 0 | 437 | 81 | 0 | 81 | 431 | 0 | 431 |
61008 | 2 107 | 0 | 2 107 | 2 477 | 0 | 2 477 | 538 | 0 | 538 | 4 046 | 0 | 4 046 |
61009 | 9 696 | 0 | 9 696 | 7 608 | 0 | 7 608 | 6 | 0 | 6 | 17 298 | 0 | 17 298 |
61209 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 024 514 | 182 | 1 024 696 | 1 024 514 | 182 | 1 024 696 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 404 091 | 0 | 1 404 091 | 1 404 091 | 0 | 1 404 091 | 0 | 0 | 0 |
61905 | 642 302 | 0 | 642 302 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 643 562 | 0 | 643 562 |
61906 | 16 147 | 0 | 16 147 | 0 | 0 | 0 | 0 | 0 | 0 | 16 147 | 0 | 16 147 |
61907 | 2 625 157 | 0 | 2 625 157 | 22 944 | 0 | 22 944 | 18 537 | 0 | 18 537 | 2 629 564 | 0 | 2 629 564 |
61908 | 309 611 | 0 | 309 611 | 0 | 0 | 0 | 0 | 0 | 0 | 309 611 | 0 | 309 611 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 25 012 | 0 | 25 012 | 10 583 | 0 | 10 583 | 0 | 0 | 0 | 35 595 | 0 | 35 595 |
62101 | 48 064 | 0 | 48 064 | 0 | 0 | 0 | 0 | 0 | 0 | 48 064 | 0 | 48 064 |
62102 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
70606 | 4 868 679 | 0 | 4 868 679 | 1 503 158 | 0 | 1 503 158 | 21 | 0 | 21 | 6 371 816 | 0 | 6 371 816 |
70608 | 927 636 | 0 | 927 636 | 392 832 | 0 | 392 832 | 0 | 0 | 0 | 1 320 468 | 0 | 1 320 468 |
70609 | 6 073 | 0 | 6 073 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 7 227 | 0 | 7 227 |
70611 | 131 801 | 0 | 131 801 | 67 922 | 0 | 67 922 | 0 | 0 | 0 | 199 723 | 0 | 199 723 |
70614 | 145 960 | 0 | 145 960 | 60 427 | 0 | 60 427 | 0 | 0 | 0 | 206 387 | 0 | 206 387 |
70802 | 1 302 766 | 0 | 1 302 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 766 | 0 | 1 302 766 |
Итого по активу (баланс) | 228 472 451 | 2 834 293 | 231 306 744 | 1 185 466 857 | 2 401 002 | 1 187 867 859 | 1 184 554 520 | 2 551 770 | 1 187 106 290 | 229 384 788 | 2 683 525 | 232 068 313 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 476 388 | 0 | 476 388 | 391 | 0 | 391 | 1 317 | 0 | 1 317 | 477 314 | 0 | 477 314 |
10603 | 431 627 | 0 | 431 627 | 1 488 | 0 | 1 488 | 381 253 | 0 | 381 253 | 811 392 | 0 | 811 392 |
10630 | 14 760 | 0 | 14 760 | 742 | 0 | 742 | 50 | 0 | 50 | 14 068 | 0 | 14 068 |
10634 | 8 277 | 0 | 8 277 | 103 | 0 | 103 | 44 | 0 | 44 | 8 218 | 0 | 8 218 |
10801 | 7 522 765 | 0 | 7 522 765 | 0 | 0 | 0 | 0 | 0 | 0 | 7 522 765 | 0 | 7 522 765 |
20309 | 0 | 12 113 | 12 113 | 0 | 1 197 | 1 197 | 0 | 1 154 | 1 154 | 0 | 12 070 | 12 070 |
30126 | 26 | 0 | 26 | 1 | 0 | 1 | 10 | 0 | 10 | 35 | 0 | 35 |
30222 | 0 | 0 | 0 | 31 813 | 0 | 31 813 | 31 813 | 0 | 31 813 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 13 773 | 0 | 13 773 | 0 | 0 | 0 |
30226 | 63 | 0 | 63 | 18 | 0 | 18 | 15 | 0 | 15 | 60 | 0 | 60 |
30232 | 22 | 29 | 51 | 23 659 | 5 564 | 29 223 | 23 980 | 5 814 | 29 794 | 343 | 279 | 622 |
31502 | 11 475 410 | 0 | 11 475 410 | 301 589 522 | 0 | 301 589 522 | 290 114 112 | 0 | 290 114 112 | 0 | 0 | 0 |
31503 | 8 675 346 | 0 | 8 675 346 | 91 039 585 | 0 | 91 039 585 | 94 213 583 | 0 | 94 213 583 | 11 849 344 | 0 | 11 849 344 |
31504 | 10 808 368 | 0 | 10 808 368 | 11 794 385 | 0 | 11 794 385 | 13 503 601 | 0 | 13 503 601 | 12 517 584 | 0 | 12 517 584 |
31505 | 15 832 641 | 0 | 15 832 641 | 7 653 104 | 0 | 7 653 104 | 14 447 241 | 0 | 14 447 241 | 22 626 778 | 0 | 22 626 778 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 397 | 0 | 397 | 377 | 0 | 377 | 0 | 0 | 0 | 20 | 0 | 20 |
406 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
407 | 983 045 | 43 601 | 1 026 646 | 3 570 883 | 257 198 | 3 828 081 | 3 587 758 | 276 316 | 3 864 074 | 999 920 | 62 719 | 1 062 639 |
408.1 | 310 566 | 13 103 | 323 669 | 621 073 | 35 046 | 656 119 | 563 668 | 30 157 | 593 825 | 253 161 | 8 214 | 261 375 |
40807 | 20 872 | 1 753 | 22 625 | 39 | 216 | 255 | 35 | 110 | 145 | 20 868 | 1 647 | 22 515 |
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 | 942 044 | 267 189 | 1 209 233 | 6 364 463 | 66 617 | 6 431 080 | 6 368 776 | 121 055 | 6 489 831 | 946 357 | 321 627 | 1 267 984 |
40820 | 10 092 | 2 768 | 12 860 | 4 972 | 367 | 5 339 | 5 474 | 173 | 5 647 | 10 594 | 2 574 | 13 168 |
40821 | 13 261 | 0 | 13 261 | 102 320 | 0 | 102 320 | 98 434 | 0 | 98 434 | 9 375 | 0 | 9 375 |
40901 | 108 578 | 0 | 108 578 | 121 738 | 0 | 121 738 | 65 541 | 0 | 65 541 | 52 381 | 0 | 52 381 |
40902 | 1 860 | 0 | 1 860 | 3 925 | 0 | 3 925 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 1 369 | 467 | 1 836 | 1 369 | 467 | 1 836 | 11 | 0 | 11 |
40909 | 0 | 1 | 1 | 11 699 | 2 654 | 14 353 | 11 699 | 2 654 | 14 353 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 174 | 1 217 | 2 391 | 1 174 | 1 217 | 2 391 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 36 627 | 0 | 36 627 | 36 626 | 0 | 36 626 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 8 590 | 4 228 | 12 818 | 8 590 | 4 228 | 12 818 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 419 | 2 609 | 10 028 | 7 419 | 2 609 | 10 028 | 0 | 0 | 0 |
42102 | 101 500 | 0 | 101 500 | 101 617 | 0 | 101 617 | 9 117 | 0 | 9 117 | 9 000 | 0 | 9 000 |
42103 | 87 100 | 0 | 87 100 | 87 574 | 0 | 87 574 | 86 974 | 0 | 86 974 | 86 500 | 0 | 86 500 |
42104 | 32 500 | 0 | 32 500 | 10 161 | 0 | 10 161 | 10 161 | 0 | 10 161 | 32 500 | 0 | 32 500 |
42105 | 212 747 | 6 218 | 218 965 | 34 243 | 712 | 34 955 | 21 658 | 389 | 22 047 | 200 162 | 5 895 | 206 057 |
42106 | 37 750 | 0 | 37 750 | 9 450 | 0 | 9 450 | 11 000 | 0 | 11 000 | 39 300 | 0 | 39 300 |
42107 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42110 | 4 000 | 0 | 4 000 | 4 037 | 0 | 4 037 | 37 | 0 | 37 | 0 | 0 | 0 |
42111 | 2 000 | 0 | 2 000 | 502 | 0 | 502 | 1 502 | 0 | 1 502 | 3 000 | 0 | 3 000 |
42112 | 2 855 | 0 | 2 855 | 150 | 0 | 150 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 |
42205 | 4 883 | 0 | 4 883 | 3 312 | 0 | 3 312 | 515 | 0 | 515 | 2 086 | 0 | 2 086 |
42301 | 31 822 | 11 367 | 43 189 | 22 693 | 1 363 | 24 056 | 8 142 | 716 | 8 858 | 17 271 | 10 720 | 27 991 |
42305 | 2 871 299 | 34 | 2 871 333 | 494 932 | 4 | 494 936 | 1 875 590 | 2 | 1 875 592 | 4 251 957 | 32 | 4 251 989 |
42306 | 48 938 310 | 6 040 | 48 944 350 | 6 013 846 | 3 535 | 6 017 381 | 2 790 205 | 2 736 | 2 792 941 | 45 714 669 | 5 241 | 45 719 910 |
42307 | 6 025 729 | 648 442 | 6 674 171 | 96 930 | 91 254 | 188 184 | 114 413 | 39 779 | 154 192 | 6 043 212 | 596 967 | 6 640 179 |
42309 | 10 | 0 | 10 | 41 | 0 | 41 | 37 | 0 | 37 | 6 | 0 | 6 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
42314 | 160 | 0 | 160 | 4 | 0 | 4 | 0 | 0 | 0 | 156 | 0 | 156 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 44 | 1 104 | 1 148 | 0 | 130 | 130 | 0 | 70 | 70 | 44 | 1 044 | 1 088 |
42605 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 5 477 | 0 | 5 477 |
42606 | 38 391 | 0 | 38 391 | 3 039 | 0 | 3 039 | 472 | 0 | 472 | 35 824 | 0 | 35 824 |
42607 | 10 556 | 1 166 | 11 722 | 180 | 134 | 314 | 8 | 73 | 81 | 10 384 | 1 105 | 11 489 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43307 | 72 107 782 | 0 | 72 107 782 | 29 920 | 0 | 29 920 | 0 | 0 | 0 | 72 077 862 | 0 | 72 077 862 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45117 | 923 | 0 | 923 | 9 | 0 | 9 | 0 | 0 | 0 | 914 | 0 | 914 |
45215 | 60 913 | 0 | 60 913 | 15 441 | 0 | 15 441 | 17 486 | 0 | 17 486 | 62 958 | 0 | 62 958 |
45217 | 46 875 | 0 | 46 875 | 3 969 | 0 | 3 969 | 3 023 | 0 | 3 023 | 45 929 | 0 | 45 929 |
45415 | 11 499 | 0 | 11 499 | 465 | 0 | 465 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
45417 | 168 | 0 | 168 | 70 | 0 | 70 | 56 | 0 | 56 | 154 | 0 | 154 |
45515 | 214 344 | 0 | 214 344 | 34 798 | 0 | 34 798 | 29 534 | 0 | 29 534 | 209 080 | 0 | 209 080 |
45524 | 4 880 | 0 | 4 880 | 7 590 | 0 | 7 590 | 6 832 | 0 | 6 832 | 4 122 | 0 | 4 122 |
45714 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45715 | 1 446 | 0 | 1 446 | 1 | 0 | 1 | 14 | 0 | 14 | 1 459 | 0 | 1 459 |
45818 | 16 525 793 | 0 | 16 525 793 | 32 842 | 0 | 32 842 | 42 121 | 0 | 42 121 | 16 535 072 | 0 | 16 535 072 |
45821 | 16 | 0 | 16 | 2 137 | 0 | 2 137 | 4 303 | 0 | 4 303 | 2 182 | 0 | 2 182 |
45918 | 8 436 288 | 0 | 8 436 288 | 31 854 | 0 | 31 854 | 104 910 | 0 | 104 910 | 8 509 344 | 0 | 8 509 344 |
45921 | 32 | 0 | 32 | 184 | 0 | 184 | 2 378 | 0 | 2 378 | 2 226 | 0 | 2 226 |
47108 | 574 011 | 0 | 574 011 | 0 | 0 | 0 | 0 | 0 | 0 | 574 011 | 0 | 574 011 |
47405 | 0 | 0 | 0 | 254 496 | 24 564 | 279 060 | 254 496 | 24 564 | 279 060 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 707 264 | 1 751 468 | 3 458 732 | 1 707 264 | 1 751 468 | 3 458 732 | 0 | 0 | 0 |
47411 | 405 581 | 1 174 | 406 755 | 281 512 | 343 | 281 855 | 312 359 | 288 | 312 647 | 436 428 | 1 119 | 437 547 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 33 681 | 0 | 33 681 | 33 681 | 0 | 33 681 | 0 | 0 | 0 |
47416 | 268 | 0 | 268 | 11 660 | 0 | 11 660 | 17 372 | 0 | 17 372 | 5 980 | 0 | 5 980 |
47422 | 32 360 | 1 550 | 33 910 | 1 187 487 | 189 | 1 187 676 | 1 170 390 | 99 | 1 170 489 | 15 263 | 1 460 | 16 723 |
47424 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
47425 | 5 422 711 | 0 | 5 422 711 | 69 249 | 0 | 69 249 | 4 271 | 0 | 4 271 | 5 357 733 | 0 | 5 357 733 |
47426 | 73 452 | 25 | 73 477 | 221 518 | 3 | 221 521 | 254 671 | 8 | 254 679 | 106 605 | 30 | 106 635 |
47441 | 276 | 0 | 276 | 612 | 0 | 612 | 557 | 0 | 557 | 221 | 0 | 221 |
47466 | 8 390 | 0 | 8 390 | 3 047 | 0 | 3 047 | 2 452 | 0 | 2 452 | 7 795 | 0 | 7 795 |
47501 | 132 | 0 | 132 | 83 | 0 | 83 | 71 | 0 | 71 | 120 | 0 | 120 |
47601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47804 | 438 785 | 0 | 438 785 | 29 617 | 0 | 29 617 | 53 418 | 0 | 53 418 | 462 586 | 0 | 462 586 |
47806 | 272 946 | 0 | 272 946 | 30 587 | 0 | 30 587 | 12 845 | 0 | 12 845 | 255 204 | 0 | 255 204 |
47814 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
50220 | 17 437 | 0 | 17 437 | 17 538 | 0 | 17 538 | 469 | 0 | 469 | 368 | 0 | 368 |
50431 | 18 163 | 0 | 18 163 | 113 | 0 | 113 | 115 | 0 | 115 | 18 165 | 0 | 18 165 |
50507 | 32 625 | 0 | 32 625 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 30 928 | 0 | 30 928 |
50719 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50720 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
51525 | 73 495 | 0 | 73 495 | 0 | 0 | 0 | 0 | 0 | 0 | 73 495 | 0 | 73 495 |
52307 | 340 | 0 | 340 | 0 | 0 | 0 | 1 | 0 | 1 | 341 | 0 | 341 |
52406 | 122 260 | 0 | 122 260 | 0 | 0 | 0 | 0 | 0 | 0 | 122 260 | 0 | 122 260 |
52602 | 11 037 | 0 | 11 037 | 51 627 | 0 | 51 627 | 43 848 | 0 | 43 848 | 3 258 | 0 | 3 258 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 8 205 | 0 | 8 205 | 98 490 | 0 | 98 490 | 97 090 | 0 | 97 090 | 6 805 | 0 | 6 805 |
60305 | 60 098 | 0 | 60 098 | 102 194 | 0 | 102 194 | 97 599 | 0 | 97 599 | 55 503 | 0 | 55 503 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 2 001 | 0 | 2 001 | 6 697 | 0 | 6 697 | 4 757 | 0 | 4 757 |
60311 | 85 651 | 0 | 85 651 | 29 030 | 0 | 29 030 | 181 902 | 0 | 181 902 | 238 523 | 0 | 238 523 |
60322 | 1 677 | 0 | 1 677 | 3 823 | 0 | 3 823 | 3 814 | 0 | 3 814 | 1 668 | 0 | 1 668 |
60324 | 1 033 271 | 0 | 1 033 271 | 4 676 | 0 | 4 676 | 9 038 | 0 | 9 038 | 1 037 633 | 0 | 1 037 633 |
60335 | 17 080 | 0 | 17 080 | 5 351 | 0 | 5 351 | 26 650 | 0 | 26 650 | 38 379 | 0 | 38 379 |
60352 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60414 | 440 483 | 0 | 440 483 | 134 | 0 | 134 | 6 397 | 0 | 6 397 | 446 746 | 0 | 446 746 |
60805 | 21 375 | 0 | 21 375 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 25 737 | 0 | 25 737 |
60806 | 277 908 | 0 | 277 908 | 7 207 | 0 | 7 207 | 2 090 | 0 | 2 090 | 272 791 | 0 | 272 791 |
60903 | 173 004 | 0 | 173 004 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 175 155 | 0 | 175 155 |
61501 | 37 916 | 0 | 37 916 | 348 | 0 | 348 | 62 629 | 0 | 62 629 | 100 197 | 0 | 100 197 |
61701 | 310 425 | 0 | 310 425 | 0 | 0 | 0 | 0 | 0 | 0 | 310 425 | 0 | 310 425 |
70601 | 5 420 392 | 0 | 5 420 392 | 4 287 | 0 | 4 287 | 1 575 119 | 0 | 1 575 119 | 6 991 224 | 0 | 6 991 224 |
70603 | 1 255 032 | 0 | 1 255 032 | 0 | 0 | 0 | 298 020 | 0 | 298 020 | 1 553 052 | 0 | 1 553 052 |
70604 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 5 206 | 0 | 5 206 |
70613 | 151 340 | 0 | 151 340 | 0 | 0 | 0 | 78 467 | 0 | 78 467 | 229 807 | 0 | 229 807 |
Итого по пассиву (баланс) | 230 289 067 | 1 017 677 | 231 306 744 | 434 210 397 | 2 251 079 | 436 461 476 | 434 956 899 | 2 266 146 | 437 223 045 | 231 035 569 | 1 032 744 | 232 068 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 8 089 649 | 0 | 8 089 649 | 47 931 204 | 0 | 47 931 204 | 50 505 838 | 0 | 50 505 838 | 5 515 015 | 0 | 5 515 015 |
90901 | 13 787 758 | 3 082 240 | 16 869 998 | 106 862 | 194 896 | 301 758 | 265 391 | 377 671 | 643 062 | 13 629 229 | 2 899 465 | 16 528 694 |
90902 | 2 372 569 | 0 | 2 372 569 | 273 786 | 0 | 273 786 | 447 239 | 0 | 447 239 | 2 199 116 | 0 | 2 199 116 |
90909 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 24 520 917 | 0 | 24 520 917 | 55 130 | 0 | 55 130 | 0 | 0 | 0 | 24 576 047 | 0 | 24 576 047 |
91412 | 21 814 666 | 0 | 21 814 666 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 21 812 704 | 0 | 21 812 704 |
91414 | 151 912 041 | 5 828 381 | 157 740 422 | 130 000 | 367 159 | 497 159 | 4 583 186 | 697 523 | 5 280 709 | 147 458 855 | 5 498 017 | 152 956 872 |
91418 | 41 725 216 | 283 187 | 42 008 403 | 3 367 | 18 086 | 21 453 | 1 003 396 | 37 060 | 1 040 456 | 40 725 187 | 264 213 | 40 989 400 |
91419 | 7 680 000 | 0 | 7 680 000 | 34 844 847 | 0 | 34 844 847 | 38 007 262 | 0 | 38 007 262 | 4 517 585 | 0 | 4 517 585 |
91501 | 41 471 | 0 | 41 471 | 0 | 0 | 0 | 0 | 0 | 0 | 41 471 | 0 | 41 471 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 126 303 | 750 | 127 053 | 0 | 47 | 47 | 47 | 86 | 133 | 126 256 | 711 | 126 967 |
91802 | 559 855 | 14 201 | 574 056 | 0 | 889 | 889 | 51 | 1 627 | 1 678 | 559 804 | 13 463 | 573 267 |
91803 | 35 734 | 0 | 35 734 | 0 | 0 | 0 | 0 | 0 | 0 | 35 734 | 0 | 35 734 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 142 042 428 | 0 | 142 042 428 | 961 991 | 0 | 961 991 | 3 617 080 | 0 | 3 617 080 | 139 387 339 | 0 | 139 387 339 |
Итого по активу (баланс) | 414 797 719 | 9 208 759 | 424 006 478 | 84 307 189 | 581 077 | 84 888 266 | 98 431 454 | 1 113 967 | 99 545 421 | 400 673 454 | 8 675 869 | 409 349 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 924 | 0 | 11 924 | 11 924 | 0 | 11 924 | 0 | 0 | 0 |
91311 | 70 663 135 | 0 | 70 663 135 | 986 218 | 0 | 986 218 | 177 103 | 0 | 177 103 | 69 854 020 | 0 | 69 854 020 |
91312 | 66 747 529 | 2 775 480 | 69 523 009 | 1 954 047 | 318 617 | 2 272 664 | 171 674 | 173 717 | 345 391 | 64 965 156 | 2 630 580 | 67 595 736 |
91315 | 321 478 | 0 | 321 478 | 0 | 0 | 0 | 0 | 0 | 0 | 321 478 | 0 | 321 478 |
91317 | 1 413 510 | 2 614 | 1 416 124 | 343 310 | 2 964 | 346 274 | 427 223 | 350 | 427 573 | 1 497 423 | 0 | 1 497 423 |
91507 | 118 604 | 0 | 118 604 | 0 | 0 | 0 | 0 | 0 | 0 | 118 604 | 0 | 118 604 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 281 964 050 | 0 | 281 964 050 | 95 769 804 | 0 | 95 769 804 | 83 767 738 | 0 | 83 767 738 | 269 961 984 | 0 | 269 961 984 |
Итого по пассиву (баланс) | 421 228 384 | 2 778 094 | 424 006 478 | 99 065 303 | 321 581 | 99 386 884 | 84 555 662 | 174 067 | 84 729 729 | 406 718 743 | 2 630 580 | 409 349 323 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 762 128 | 590 849 | 1 352 977 | 762 128 | 590 849 | 1 352 977 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 459 948 | 1 257 559 | 2 717 507 | 762 128 | 613 918 | 1 376 046 | 697 820 | 643 641 | 1 341 461 |
93303 | 722 711 | 606 314 | 1 329 025 | 697 820 | 698 145 | 1 395 965 | 1 420 531 | 1 304 459 | 2 724 990 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 47 743 | 93 408 | 141 151 | 47 743 | 56 563 | 104 306 | 0 | 36 845 | 36 845 |
99996 | 1 316 693 | 0 | 1 316 693 | 1 574 517 | 0 | 1 574 517 | 1 522 854 | 0 | 1 522 854 | 1 368 356 | 0 | 1 368 356 |
Итого по активу (баланс) | 2 039 404 | 606 314 | 2 645 718 | 4 542 156 | 2 639 961 | 7 182 117 | 4 515 384 | 2 565 789 | 7 081 173 | 2 066 176 | 680 486 | 2 746 662 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 584 142 | 741 198 | 1 325 340 | 584 142 | 741 198 | 1 325 340 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 584 142 | 777 755 | 1 361 897 | 1 231 528 | 1 462 359 | 2 693 887 | 647 386 | 684 604 | 1 331 990 |
96303 | 584 142 | 732 551 | 1 316 693 | 1 231 528 | 1 478 617 | 2 710 145 | 647 386 | 746 066 | 1 393 452 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 56 028 | 47 593 | 103 621 | 92 394 | 47 593 | 139 987 | 36 366 | 0 | 36 366 |
99997 | 1 329 025 | 0 | 1 329 025 | 1 530 134 | 0 | 1 530 134 | 1 579 415 | 0 | 1 579 415 | 1 378 306 | 0 | 1 378 306 |
Итого по пассиву (баланс) | 1 913 167 | 732 551 | 2 645 718 | 3 985 974 | 3 045 163 | 7 031 137 | 4 134 865 | 2 997 216 | 7 132 081 | 2 062 058 | 684 604 | 2 746 662 |
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