Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 499 | 0 | 8 499 | 10 785 | 0 | 10 785 | 15 975 | 0 | 15 975 | 3 309 | 0 | 3 309 |
10610 | 306 347 | 0 | 306 347 | 0 | 0 | 0 | 44 582 | 0 | 44 582 | 261 765 | 0 | 261 765 |
10635 | 5 610 | 0 | 5 610 | 26 | 0 | 26 | 1 227 | 0 | 1 227 | 4 409 | 0 | 4 409 |
10901 | 10 275 616 | 0 | 10 275 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 275 616 | 0 | 10 275 616 |
20202 | 319 646 | 66 058 | 385 704 | 2 874 016 | 139 649 | 3 013 665 | 2 913 213 | 143 240 | 3 056 453 | 280 449 | 62 467 | 342 916 |
20209 | 3 000 | 0 | 3 000 | 381 074 | 33 229 | 414 303 | 381 574 | 32 470 | 414 044 | 2 500 | 759 | 3 259 |
20305 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
20308 | 0 | 2 295 | 2 295 | 0 | 69 | 69 | 0 | 88 | 88 | 0 | 2 276 | 2 276 |
30102 | 1 821 871 | 0 | 1 821 871 | 9 616 311 | 0 | 9 616 311 | 7 691 491 | 0 | 7 691 491 | 3 746 691 | 0 | 3 746 691 |
30110 | 3 770 025 | 110 947 | 3 880 972 | 18 734 827 | 598 122 | 19 332 949 | 18 098 412 | 570 292 | 18 668 704 | 4 406 440 | 138 777 | 4 545 217 |
30202 | 508 836 | 0 | 508 836 | 0 | 0 | 0 | 14 816 | 0 | 14 816 | 494 020 | 0 | 494 020 |
30210 | 11 000 | 0 | 11 000 | 182 047 | 0 | 182 047 | 193 047 | 0 | 193 047 | 0 | 0 | 0 |
30221 | 55 195 | 0 | 55 195 | 676 229 | 47 549 | 723 778 | 702 924 | 40 722 | 743 646 | 28 500 | 6 827 | 35 327 |
30233 | 772 | 1 102 | 1 874 | 60 595 | 29 895 | 90 490 | 60 176 | 30 010 | 90 186 | 1 191 | 987 | 2 178 |
30602 | 60 864 | 0 | 60 864 | 367 949 180 | 0 | 367 949 180 | 367 949 619 | 0 | 367 949 619 | 60 425 | 0 | 60 425 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 14 681 | 0 | 14 681 | 0 | 0 | 0 | 222 | 0 | 222 | 14 459 | 0 | 14 459 |
45116 | 0 | 0 | 0 | 644 | 0 | 644 | 198 | 0 | 198 | 446 | 0 | 446 |
45201 | 2 552 | 0 | 2 552 | 15 468 | 0 | 15 468 | 15 092 | 0 | 15 092 | 2 928 | 0 | 2 928 |
45203 | 4 343 | 0 | 4 343 | 1 952 | 0 | 1 952 | 6 295 | 0 | 6 295 | 0 | 0 | 0 |
45204 | 179 465 | 0 | 179 465 | 16 819 | 0 | 16 819 | 179 565 | 0 | 179 565 | 16 719 | 0 | 16 719 |
45205 | 226 247 | 0 | 226 247 | 35 156 | 0 | 35 156 | 112 767 | 0 | 112 767 | 148 636 | 0 | 148 636 |
45206 | 1 122 884 | 0 | 1 122 884 | 1 052 478 | 0 | 1 052 478 | 361 513 | 0 | 361 513 | 1 813 849 | 0 | 1 813 849 |
45207 | 633 041 | 0 | 633 041 | 11 300 | 0 | 11 300 | 24 612 | 0 | 24 612 | 619 729 | 0 | 619 729 |
45208 | 462 420 | 21 888 | 484 308 | 138 717 | 765 | 139 482 | 49 924 | 1 277 | 51 201 | 551 213 | 21 376 | 572 589 |
45216 | 333 | 0 | 333 | 60 527 | 0 | 60 527 | 50 142 | 0 | 50 142 | 10 718 | 0 | 10 718 |
45401 | 897 | 0 | 897 | 1 165 | 0 | 1 165 | 1 167 | 0 | 1 167 | 895 | 0 | 895 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 21 381 | 0 | 21 381 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 18 677 | 0 | 18 677 |
45416 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 32 | 0 | 32 | 23 | 0 | 23 |
45506 | 56 319 | 0 | 56 319 | 2 745 | 0 | 2 745 | 4 443 | 0 | 4 443 | 54 621 | 0 | 54 621 |
45507 | 5 026 429 | 7 407 | 5 033 836 | 215 426 | 258 | 215 684 | 199 738 | 628 | 200 366 | 5 042 117 | 7 037 | 5 049 154 |
45523 | 99 662 | 0 | 99 662 | 5 457 | 0 | 5 457 | 15 160 | 0 | 15 160 | 89 959 | 0 | 89 959 |
45706 | 30 457 | 0 | 30 457 | 0 | 0 | 0 | 71 | 0 | 71 | 30 386 | 0 | 30 386 |
45713 | 55 | 0 | 55 | 157 | 0 | 157 | 20 | 0 | 20 | 192 | 0 | 192 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 77 | 0 | 77 | 2 | 0 | 2 | 1 | 0 | 1 | 78 | 0 | 78 |
45812 | 40 357 212 | 279 898 | 40 637 110 | 6 767 | 10 964 | 17 731 | 489 899 | 22 439 | 512 338 | 39 874 080 | 268 423 | 40 142 503 |
45813 | 434 611 | 0 | 434 611 | 36 | 0 | 36 | 29 | 0 | 29 | 434 618 | 0 | 434 618 |
45814 | 577 910 | 0 | 577 910 | 521 | 0 | 521 | 18 025 | 0 | 18 025 | 560 406 | 0 | 560 406 |
45815 | 3 589 235 | 89 860 | 3 679 095 | 89 821 | 3 627 | 93 448 | 88 417 | 6 863 | 95 280 | 3 590 639 | 86 624 | 3 677 263 |
45816 | 200 089 | 1 412 591 | 1 612 680 | 0 | 55 591 | 55 591 | 0 | 114 588 | 114 588 | 200 089 | 1 353 594 | 1 553 683 |
45817 | 23 | 0 | 23 | 86 | 0 | 86 | 75 | 0 | 75 | 34 | 0 | 34 |
45820 | 80 579 | 0 | 80 579 | 10 833 | 0 | 10 833 | 3 556 | 0 | 3 556 | 87 856 | 0 | 87 856 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 0 | 0 | 0 | 580 198 | 0 | 580 198 |
45912 | 7 357 932 | 135 518 | 7 493 450 | 2 853 | 7 296 | 10 149 | 89 623 | 10 577 | 100 200 | 7 271 162 | 132 237 | 7 403 399 |
45913 | 290 327 | 0 | 290 327 | 4 356 | 0 | 4 356 | 0 | 0 | 0 | 294 683 | 0 | 294 683 |
45914 | 365 607 | 0 | 365 607 | 1 332 | 0 | 1 332 | 3 833 | 0 | 3 833 | 363 106 | 0 | 363 106 |
45915 | 2 278 528 | 45 682 | 2 324 210 | 88 358 | 2 098 | 90 456 | 60 855 | 3 566 | 64 421 | 2 306 031 | 44 214 | 2 350 245 |
45916 | 15 966 | 302 346 | 318 312 | 0 | 19 027 | 19 027 | 0 | 25 257 | 25 257 | 15 966 | 296 116 | 312 082 |
45917 | 114 | 0 | 114 | 921 | 0 | 921 | 864 | 0 | 864 | 171 | 0 | 171 |
45920 | 9 708 | 0 | 9 708 | 2 489 | 0 | 2 489 | 385 | 0 | 385 | 11 812 | 0 | 11 812 |
47101 | 1 056 296 | 0 | 1 056 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 296 | 0 | 1 056 296 |
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 | 3 421 678 | 0 | 3 421 678 | 2 256 378 | 1 608 869 | 3 865 247 | 2 256 455 | 1 608 869 | 3 865 324 | 3 421 601 | 0 | 3 421 601 |
47421 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 4 578 | 0 | 4 578 | 0 | 0 | 0 |
47423 | 1 002 785 | 591 | 1 003 376 | 52 981 | 15 230 | 68 211 | 52 981 | 12 953 | 65 934 | 1 002 785 | 2 868 | 1 005 653 |
47427 | 358 784 | 167 | 358 951 | 434 686 | 10 401 | 445 087 | 510 188 | 10 479 | 520 667 | 283 282 | 89 | 283 371 |
47443 | 369 | 0 | 369 | 800 | 0 | 800 | 808 | 0 | 808 | 361 | 0 | 361 |
47465 | 5 542 | 0 | 5 542 | 16 300 | 0 | 16 300 | 8 711 | 0 | 8 711 | 13 131 | 0 | 13 131 |
47502 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
47801 | 36 018 068 | 299 776 | 36 317 844 | 6 618 | 10 485 | 17 103 | 2 044 217 | 21 671 | 2 065 888 | 33 980 469 | 288 590 | 34 269 059 |
47802 | 2 513 767 | 0 | 2 513 767 | 0 | 0 | 0 | 668 078 | 0 | 668 078 | 1 845 689 | 0 | 1 845 689 |
47805 | 123 991 | 0 | 123 991 | 62 983 | 0 | 62 983 | 70 868 | 0 | 70 868 | 116 106 | 0 | 116 106 |
50205 | 7 783 854 | 0 | 7 783 854 | 60 661 879 | 0 | 60 661 879 | 59 402 385 | 0 | 59 402 385 | 9 043 348 | 0 | 9 043 348 |
50207 | 617 148 | 0 | 617 148 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 621 168 | 0 | 621 168 |
50208 | 2 107 360 | 0 | 2 107 360 | 13 588 | 0 | 13 588 | 126 412 | 0 | 126 412 | 1 994 536 | 0 | 1 994 536 |
50218 | 3 457 640 | 0 | 3 457 640 | 58 933 499 | 0 | 58 933 499 | 60 411 246 | 0 | 60 411 246 | 1 979 893 | 0 | 1 979 893 |
50221 | 722 352 | 0 | 722 352 | 82 151 | 0 | 82 151 | 73 570 | 0 | 73 570 | 730 933 | 0 | 730 933 |
50401 | 18 996 491 | 0 | 18 996 491 | 204 196 459 | 0 | 204 196 459 | 203 204 693 | 0 | 203 204 693 | 19 988 257 | 0 | 19 988 257 |
50418 | 41 718 811 | 0 | 41 718 811 | 203 469 561 | 0 | 203 469 561 | 204 779 509 | 0 | 204 779 509 | 40 408 863 | 0 | 40 408 863 |
50505 | 0 | 33 296 | 33 296 | 0 | 1 326 | 1 326 | 0 | 2 783 | 2 783 | 0 | 31 839 | 31 839 |
50706 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
50738 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 9 423 | 0 | 9 423 | 23 013 | 0 | 23 013 | 32 436 | 0 | 32 436 | 0 | 0 | 0 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 121 | 0 | 121 | 944 | 0 | 944 |
60306 | 1 817 | 0 | 1 817 | 134 | 0 | 134 | 681 | 0 | 681 | 1 270 | 0 | 1 270 |
60308 | 122 | 0 | 122 | 541 | 0 | 541 | 548 | 0 | 548 | 115 | 0 | 115 |
60310 | 2 423 | 0 | 2 423 | 2 772 | 0 | 2 772 | 1 516 | 0 | 1 516 | 3 679 | 0 | 3 679 |
60312 | 1 447 828 | 0 | 1 447 828 | 47 894 | 0 | 47 894 | 52 341 | 0 | 52 341 | 1 443 381 | 0 | 1 443 381 |
60314 | 68 093 | 128 431 | 196 524 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 128 431 | 196 524 |
60323 | 1 104 140 | 27 377 | 1 131 517 | 23 130 | 1 080 | 24 210 | 14 764 | 2 885 | 17 649 | 1 112 506 | 25 572 | 1 138 078 |
60336 | 1 691 | 0 | 1 691 | 3 406 | 0 | 3 406 | 1 073 | 0 | 1 073 | 4 024 | 0 | 4 024 |
60351 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 42 | 0 | 42 | 1 650 | 0 | 1 650 |
60401 | 1 001 184 | 0 | 1 001 184 | 386 | 0 | 386 | 1 826 | 0 | 1 826 | 999 744 | 0 | 999 744 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 6 399 | 0 | 6 399 | 5 434 | 0 | 5 434 | 386 | 0 | 386 | 11 447 | 0 | 11 447 |
60804 | 268 986 | 0 | 268 986 | 0 | 0 | 0 | 0 | 0 | 0 | 268 986 | 0 | 268 986 |
60901 | 368 660 | 0 | 368 660 | 0 | 0 | 0 | 0 | 0 | 0 | 368 660 | 0 | 368 660 |
60906 | 1 550 | 0 | 1 550 | 445 | 0 | 445 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
61002 | 492 | 0 | 492 | 23 | 0 | 23 | 0 | 0 | 0 | 515 | 0 | 515 |
61008 | 5 480 | 0 | 5 480 | 1 171 | 0 | 1 171 | 1 333 | 0 | 1 333 | 5 318 | 0 | 5 318 |
61009 | 11 818 | 0 | 11 818 | 625 | 0 | 625 | 2 736 | 0 | 2 736 | 9 707 | 0 | 9 707 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 144 082 | 0 | 144 082 | 144 082 | 0 | 144 082 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 512 451 | 0 | 512 451 | 512 451 | 0 | 512 451 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 622 307 | 3 195 | 2 625 502 | 2 622 307 | 3 195 | 2 625 502 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 28 531 | 0 | 28 531 | 28 531 | 0 | 28 531 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 953 996 | 0 | 953 996 | 953 996 | 0 | 953 996 | 0 | 0 | 0 |
61905 | 624 632 | 0 | 624 632 | 561 | 0 | 561 | 0 | 0 | 0 | 625 193 | 0 | 625 193 |
61906 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
61907 | 2 302 048 | 0 | 2 302 048 | 13 407 | 0 | 13 407 | 113 772 | 0 | 113 772 | 2 201 683 | 0 | 2 201 683 |
61908 | 302 986 | 0 | 302 986 | 0 | 0 | 0 | 0 | 0 | 0 | 302 986 | 0 | 302 986 |
61911 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
62001 | 11 251 | 0 | 11 251 | 933 | 0 | 933 | 475 | 0 | 475 | 11 709 | 0 | 11 709 |
62101 | 41 803 | 0 | 41 803 | 0 | 0 | 0 | 0 | 0 | 0 | 41 803 | 0 | 41 803 |
62102 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
70606 | 15 292 161 | 0 | 15 292 161 | 1 298 663 | 0 | 1 298 663 | 240 | 0 | 240 | 16 590 584 | 0 | 16 590 584 |
70608 | 2 583 343 | 0 | 2 583 343 | 244 691 | 0 | 244 691 | 0 | 0 | 0 | 2 828 034 | 0 | 2 828 034 |
70609 | 17 497 | 0 | 17 497 | 911 | 0 | 911 | 0 | 0 | 0 | 18 408 | 0 | 18 408 |
70611 | 600 236 | 0 | 600 236 | 67 506 | 0 | 67 506 | 0 | 0 | 0 | 667 742 | 0 | 667 742 |
70614 | 272 017 | 0 | 272 017 | 21 931 | 0 | 21 931 | 20 647 | 0 | 20 647 | 273 301 | 0 | 273 301 |
70616 | 36 108 | 0 | 36 108 | 23 080 | 0 | 23 080 | 0 | 0 | 0 | 59 188 | 0 | 59 188 |
Итого по активу (баланс) | 228 784 146 | 2 965 230 | 231 749 376 | 938 490 365 | 2 598 794 | 941 089 159 | 937 967 673 | 2 664 921 | 940 632 594 | 229 306 838 | 2 899 103 | 232 205 941 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 469 364 | 0 | 469 364 | 0 | 0 | 0 | 0 | 0 | 0 | 469 364 | 0 | 469 364 |
10603 | 722 352 | 0 | 722 352 | 73 570 | 0 | 73 570 | 82 151 | 0 | 82 151 | 730 933 | 0 | 730 933 |
10630 | 6 686 | 0 | 6 686 | 1 227 | 0 | 1 227 | 34 | 0 | 34 | 5 493 | 0 | 5 493 |
10634 | 8 640 | 0 | 8 640 | 146 | 0 | 146 | 108 | 0 | 108 | 8 602 | 0 | 8 602 |
10801 | 81 905 | 0 | 81 905 | 0 | 0 | 0 | 0 | 0 | 0 | 81 905 | 0 | 81 905 |
20309 | 0 | 12 918 | 12 918 | 0 | 1 452 | 1 452 | 0 | 911 | 911 | 0 | 12 377 | 12 377 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 33 | 0 | 33 |
30222 | 0 | 0 | 0 | 45 784 | 0 | 45 784 | 45 784 | 0 | 45 784 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 21 013 | 0 | 21 013 | 21 013 | 0 | 21 013 | 0 | 0 | 0 |
30226 | 75 | 0 | 75 | 119 | 0 | 119 | 49 | 0 | 49 | 5 | 0 | 5 |
30232 | 300 | 518 | 818 | 57 721 | 27 417 | 85 138 | 57 515 | 27 317 | 84 832 | 94 | 418 | 512 |
31502 | 0 | 0 | 0 | 253 690 210 | 0 | 253 690 210 | 270 054 178 | 0 | 270 054 178 | 16 363 968 | 0 | 16 363 968 |
31503 | 18 593 290 | 0 | 18 593 290 | 109 785 791 | 0 | 109 785 791 | 93 087 409 | 0 | 93 087 409 | 1 894 908 | 0 | 1 894 908 |
31504 | 250 000 | 0 | 250 000 | 687 104 | 0 | 687 104 | 437 104 | 0 | 437 104 | 0 | 0 | 0 |
31505 | 26 789 879 | 0 | 26 789 879 | 15 854 955 | 0 | 15 854 955 | 16 095 983 | 0 | 16 095 983 | 27 030 907 | 0 | 27 030 907 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
406 | 75 | 0 | 75 | 84 | 0 | 84 | 27 | 0 | 27 | 18 | 0 | 18 |
407 | 1 125 781 | 83 341 | 1 209 122 | 5 501 285 | 320 780 | 5 822 065 | 6 108 872 | 329 402 | 6 438 274 | 1 733 368 | 91 963 | 1 825 331 |
408.1 | 369 978 | 157 | 370 135 | 886 920 | 21 074 | 907 994 | 956 468 | 24 178 | 980 646 | 439 526 | 3 261 | 442 787 |
40807 | 20 867 | 1 779 | 22 646 | 36 | 138 | 174 | 0 | 67 | 67 | 20 831 | 1 708 | 22 539 |
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 | 1 234 292 | 286 700 | 1 520 992 | 3 773 238 | 121 928 | 3 895 166 | 3 646 386 | 120 314 | 3 766 700 | 1 107 440 | 285 086 | 1 392 526 |
40820 | 10 091 | 2 800 | 12 891 | 1 335 | 205 | 1 540 | 2 956 | 1 253 | 4 209 | 11 712 | 3 848 | 15 560 |
40821 | 15 565 | 0 | 15 565 | 82 853 | 0 | 82 853 | 82 550 | 0 | 82 550 | 15 262 | 0 | 15 262 |
40901 | 142 305 | 0 | 142 305 | 194 349 | 0 | 194 349 | 169 457 | 0 | 169 457 | 117 413 | 0 | 117 413 |
40905 | 6 | 0 | 6 | 5 891 | 519 | 6 410 | 5 887 | 519 | 6 406 | 2 | 0 | 2 |
40909 | 0 | 1 | 1 | 34 864 | 21 773 | 56 637 | 34 864 | 21 772 | 56 636 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 543 | 3 854 | 10 397 | 6 543 | 3 854 | 10 397 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 61 379 | 0 | 61 379 | 61 379 | 0 | 61 379 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 687 | 17 770 | 34 457 | 16 687 | 17 770 | 34 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 509 | 9 582 | 28 091 | 18 509 | 9 582 | 28 091 | 0 | 0 | 0 |
42102 | 10 052 | 0 | 10 052 | 123 575 | 0 | 123 575 | 125 753 | 0 | 125 753 | 12 230 | 0 | 12 230 |
42103 | 118 200 | 43 736 | 161 936 | 96 338 | 3 656 | 99 994 | 62 018 | 1 742 | 63 760 | 83 880 | 41 822 | 125 702 |
42104 | 33 350 | 0 | 33 350 | 44 459 | 0 | 44 459 | 48 509 | 0 | 48 509 | 37 400 | 0 | 37 400 |
42105 | 168 142 | 7 053 | 175 195 | 49 480 | 590 | 50 070 | 25 700 | 281 | 25 981 | 144 362 | 6 744 | 151 106 |
42106 | 20 791 | 0 | 20 791 | 0 | 0 | 0 | 0 | 0 | 0 | 20 791 | 0 | 20 791 |
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 |
42109 | 0 | 0 | 0 | 10 009 | 0 | 10 009 | 10 009 | 0 | 10 009 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42113 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42114 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 40 009 | 0 | 40 009 | 40 009 | 0 | 40 009 | 0 | 0 | 0 |
42205 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42301 | 18 041 | 11 962 | 30 003 | 1 338 | 891 | 2 229 | 1 243 | 455 | 1 698 | 17 946 | 11 526 | 29 472 |
42305 | 3 576 005 | 37 | 3 576 042 | 926 123 | 2 | 926 125 | 362 067 | 1 | 362 068 | 3 011 949 | 36 | 3 011 985 |
42306 | 43 276 864 | 796 | 43 277 660 | 2 359 901 | 67 | 2 359 968 | 2 063 212 | 32 | 2 063 244 | 42 980 175 | 761 | 42 980 936 |
42307 | 6 729 300 | 109 628 | 6 838 928 | 87 392 | 17 760 | 105 152 | 138 360 | 4 147 | 142 507 | 6 780 268 | 96 015 | 6 876 283 |
42309 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
42315 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 44 | 1 142 | 1 186 | 0 | 89 | 89 | 0 | 44 | 44 | 44 | 1 097 | 1 141 |
42605 | 3 641 | 0 | 3 641 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
42606 | 27 690 | 0 | 27 690 | 250 | 0 | 250 | 1 674 | 0 | 1 674 | 29 114 | 0 | 29 114 |
42607 | 6 886 | 1 190 | 8 076 | 1 597 | 1 237 | 2 834 | 495 | 47 | 542 | 5 784 | 0 | 5 784 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 71 988 546 | 0 | 71 988 546 | 0 | 0 | 0 | 0 | 0 | 0 | 71 988 546 | 0 | 71 988 546 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45117 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 34 253 | 0 | 34 253 | 8 538 | 0 | 8 538 | 7 808 | 0 | 7 808 | 33 523 | 0 | 33 523 |
45217 | 54 956 | 0 | 54 956 | 51 677 | 0 | 51 677 | 20 167 | 0 | 20 167 | 23 446 | 0 | 23 446 |
45415 | 9 302 | 0 | 9 302 | 268 | 0 | 268 | 0 | 0 | 0 | 9 034 | 0 | 9 034 |
45417 | 243 | 0 | 243 | 240 | 0 | 240 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 253 102 | 0 | 253 102 | 31 724 | 0 | 31 724 | 17 577 | 0 | 17 577 | 238 955 | 0 | 238 955 |
45524 | 3 585 | 0 | 3 585 | 14 491 | 0 | 14 491 | 15 109 | 0 | 15 109 | 4 203 | 0 | 4 203 |
45714 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
45715 | 127 | 0 | 127 | 24 | 0 | 24 | 161 | 0 | 161 | 264 | 0 | 264 |
45818 | 17 019 006 | 0 | 17 019 006 | 525 298 | 0 | 525 298 | 43 038 | 0 | 43 038 | 16 536 746 | 0 | 16 536 746 |
45821 | 643 | 0 | 643 | 3 556 | 0 | 3 556 | 2 999 | 0 | 2 999 | 86 | 0 | 86 |
45918 | 8 447 755 | 0 | 8 447 755 | 131 523 | 0 | 131 523 | 56 876 | 0 | 56 876 | 8 373 108 | 0 | 8 373 108 |
45921 | 223 | 0 | 223 | 385 | 0 | 385 | 387 | 0 | 387 | 225 | 0 | 225 |
47108 | 574 011 | 0 | 574 011 | 0 | 0 | 0 | 0 | 0 | 0 | 574 011 | 0 | 574 011 |
47405 | 0 | 0 | 0 | 341 522 | 7 866 | 349 388 | 341 522 | 7 866 | 349 388 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 310 530 | 1 551 145 | 3 861 675 | 2 310 530 | 1 551 145 | 3 861 675 | 0 | 0 | 0 |
47411 | 360 978 | 578 | 361 556 | 226 306 | 107 | 226 413 | 254 741 | 92 | 254 833 | 389 413 | 563 | 389 976 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
47416 | 1 296 | 0 | 1 296 | 10 451 | 0 | 10 451 | 10 023 | 0 | 10 023 | 868 | 0 | 868 |
47422 | 24 546 | 1 621 | 26 167 | 1 808 077 | 118 | 1 808 195 | 1 805 244 | 61 | 1 805 305 | 21 713 | 1 564 | 23 277 |
47424 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 3 694 | 0 | 3 694 | 1 | 0 | 1 |
47425 | 3 892 649 | 0 | 3 892 649 | 44 781 | 0 | 44 781 | 23 077 | 0 | 23 077 | 3 870 945 | 0 | 3 870 945 |
47426 | 125 293 | 27 | 125 320 | 172 340 | 29 | 172 369 | 186 614 | 34 | 186 648 | 139 567 | 32 | 139 599 |
47441 | 286 | 0 | 286 | 673 | 0 | 673 | 801 | 0 | 801 | 414 | 0 | 414 |
47444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 24 614 | 0 | 24 614 | 9 039 | 0 | 9 039 | 3 769 | 0 | 3 769 | 19 344 | 0 | 19 344 |
47501 | 56 | 0 | 56 | 17 | 0 | 17 | 120 | 0 | 120 | 159 | 0 | 159 |
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 | 405 493 | 0 | 405 493 | 55 765 | 0 | 55 765 | 21 124 | 0 | 21 124 | 370 852 | 0 | 370 852 |
47806 | 129 088 | 0 | 129 088 | 80 312 | 0 | 80 312 | 22 055 | 0 | 22 055 | 70 831 | 0 | 70 831 |
50220 | 8 101 | 0 | 8 101 | 15 975 | 0 | 15 975 | 10 785 | 0 | 10 785 | 2 911 | 0 | 2 911 |
50431 | 18 215 | 0 | 18 215 | 209 | 0 | 209 | 113 | 0 | 113 | 18 119 | 0 | 18 119 |
50507 | 33 296 | 0 | 33 296 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 31 839 | 0 | 31 839 |
50719 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
50720 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
51525 | 73 495 | 0 | 73 495 | 0 | 0 | 0 | 0 | 0 | 0 | 73 495 | 0 | 73 495 |
52307 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
52406 | 122 260 | 0 | 122 260 | 0 | 0 | 0 | 0 | 0 | 0 | 122 260 | 0 | 122 260 |
52602 | 6 671 | 0 | 6 671 | 25 035 | 0 | 25 035 | 20 414 | 0 | 20 414 | 2 050 | 0 | 2 050 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 6 389 | 0 | 6 389 | 79 634 | 0 | 79 634 | 78 771 | 0 | 78 771 | 5 526 | 0 | 5 526 |
60305 | 52 205 | 0 | 52 205 | 98 615 | 0 | 98 615 | 100 054 | 0 | 100 054 | 53 644 | 0 | 53 644 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 1 885 | 0 | 1 885 | 38 | 0 | 38 | 1 867 | 0 | 1 867 | 3 714 | 0 | 3 714 |
60311 | 270 998 | 0 | 270 998 | 219 115 | 0 | 219 115 | 116 333 | 0 | 116 333 | 168 216 | 0 | 168 216 |
60322 | 2 085 | 0 | 2 085 | 1 840 | 0 | 1 840 | 1 974 | 0 | 1 974 | 2 219 | 0 | 2 219 |
60324 | 1 103 331 | 0 | 1 103 331 | 10 309 | 0 | 10 309 | 18 547 | 0 | 18 547 | 1 111 569 | 0 | 1 111 569 |
60335 | 31 614 | 0 | 31 614 | 23 456 | 0 | 23 456 | 22 091 | 0 | 22 091 | 30 249 | 0 | 30 249 |
60352 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
60414 | 474 256 | 0 | 474 256 | 909 | 0 | 909 | 5 901 | 0 | 5 901 | 479 248 | 0 | 479 248 |
60805 | 46 109 | 0 | 46 109 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 50 035 | 0 | 50 035 |
60806 | 241 140 | 0 | 241 140 | 3 488 | 0 | 3 488 | 1 543 | 0 | 1 543 | 239 195 | 0 | 239 195 |
60903 | 188 374 | 0 | 188 374 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 190 612 | 0 | 190 612 |
61501 | 98 464 | 0 | 98 464 | 0 | 0 | 0 | 0 | 0 | 0 | 98 464 | 0 | 98 464 |
61701 | 405 849 | 0 | 405 849 | 44 583 | 0 | 44 583 | 23 080 | 0 | 23 080 | 384 346 | 0 | 384 346 |
70601 | 17 463 474 | 0 | 17 463 474 | 4 309 | 0 | 4 309 | 1 781 214 | 0 | 1 781 214 | 19 240 379 | 0 | 19 240 379 |
70603 | 3 009 629 | 0 | 3 009 629 | 0 | 0 | 0 | 152 767 | 0 | 152 767 | 3 162 396 | 0 | 3 162 396 |
70604 | 12 771 | 0 | 12 771 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 14 223 | 0 | 14 223 |
70613 | 292 678 | 0 | 292 678 | 20 647 | 0 | 20 647 | 26 361 | 0 | 26 361 | 298 392 | 0 | 298 392 |
Итого по пассиву (баланс) | 231 183 392 | 565 984 | 231 749 376 | 400 925 263 | 2 130 049 | 403 055 312 | 401 388 991 | 2 122 886 | 403 511 877 | 231 647 120 | 558 821 | 232 205 941 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 1 503 398 | 0 | 1 503 398 | 23 513 650 | 0 | 23 513 650 | 22 245 979 | 0 | 22 245 979 | 2 771 069 | 0 | 2 771 069 |
90901 | 12 694 764 | 3 239 208 | 15 933 972 | 28 466 | 120 815 | 149 281 | 65 289 | 228 122 | 293 411 | 12 657 941 | 3 131 901 | 15 789 842 |
90902 | 1 951 025 | 0 | 1 951 025 | 168 623 | 0 | 168 623 | 141 888 | 0 | 141 888 | 1 977 760 | 0 | 1 977 760 |
90907 | 109 187 | 0 | 109 187 | 109 187 | 0 | 109 187 | 0 | 0 | 0 | 218 374 | 0 | 218 374 |
90909 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91202 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 26 347 042 | 0 | 26 347 042 | 9 899 | 0 | 9 899 | 0 | 0 | 0 | 26 356 941 | 0 | 26 356 941 |
91412 | 18 486 245 | 0 | 18 486 245 | 0 | 0 | 0 | 31 060 | 0 | 31 060 | 18 455 185 | 0 | 18 455 185 |
91414 | 115 235 803 | 6 061 663 | 121 297 466 | 56 000 | 231 499 | 287 499 | 3 611 657 | 455 051 | 4 066 708 | 111 680 146 | 5 838 111 | 117 518 257 |
91418 | 40 144 560 | 259 305 | 40 403 865 | 144 | 9 070 | 9 214 | 2 599 159 | 18 327 | 2 617 486 | 37 545 545 | 250 048 | 37 795 593 |
91419 | 750 000 | 0 | 750 000 | 115 175 110 | 0 | 115 175 110 | 113 374 160 | 0 | 113 374 160 | 2 550 950 | 0 | 2 550 950 |
91501 | 36 209 | 0 | 36 209 | 0 | 0 | 0 | 0 | 0 | 0 | 36 209 | 0 | 36 209 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 226 492 | 765 | 227 257 | 50 000 | 31 | 50 031 | 15 | 64 | 79 | 276 477 | 732 | 277 209 |
91802 | 1 500 008 | 25 807 | 1 525 815 | 455 185 | 1 028 | 456 213 | 116 | 2 158 | 2 274 | 1 955 077 | 24 677 | 1 979 754 |
91803 | 36 332 | 0 | 36 332 | 3 815 | 0 | 3 815 | 4 | 0 | 4 | 40 143 | 0 | 40 143 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 137 887 389 | 0 | 137 887 389 | 2 734 471 | 0 | 2 734 471 | 5 969 672 | 0 | 5 969 672 | 134 652 188 | 0 | 134 652 188 |
Итого по активу (баланс) | 356 997 564 | 9 586 748 | 366 584 312 | 142 304 553 | 362 443 | 142 666 996 | 148 039 003 | 703 722 | 148 742 725 | 351 263 114 | 9 245 469 | 360 508 583 |
Пассив | ||||||||||||
91311 | 74 392 526 | 0 | 74 392 526 | 2 222 256 | 0 | 2 222 256 | 661 017 | 0 | 661 017 | 72 831 287 | 0 | 72 831 287 |
91312 | 58 159 099 | 2 834 844 | 60 993 943 | 1 818 513 | 235 974 | 2 054 487 | 167 167 | 112 719 | 279 886 | 56 507 753 | 2 711 589 | 59 219 342 |
91315 | 320 478 | 0 | 320 478 | 0 | 0 | 0 | 0 | 0 | 0 | 320 478 | 0 | 320 478 |
91317 | 2 061 760 | 0 | 2 061 760 | 1 689 734 | 3 195 | 1 692 929 | 1 790 373 | 3 195 | 1 793 568 | 2 162 399 | 0 | 2 162 399 |
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 | 228 696 923 | 0 | 228 696 923 | 142 761 101 | 0 | 142 761 101 | 139 920 573 | 0 | 139 920 573 | 225 856 395 | 0 | 225 856 395 |
Итого по пассиву (баланс) | 363 749 468 | 2 834 844 | 366 584 312 | 148 491 604 | 239 169 | 148 730 773 | 142 539 130 | 115 914 | 142 655 044 | 357 796 994 | 2 711 589 | 360 508 583 |
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 | 587 691 | 437 470 | 1 025 161 | 587 691 | 437 470 | 1 025 161 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 587 691 | 443 559 | 1 031 250 | 587 691 | 443 559 | 1 031 250 | 0 | 0 | 0 |
93303 | 441 679 | 309 396 | 751 075 | 544 802 | 415 184 | 959 986 | 587 691 | 459 071 | 1 046 762 | 398 790 | 265 509 | 664 299 |
93901 | 53 572 | 0 | 53 572 | 578 510 | 192 906 | 771 416 | 632 082 | 192 240 | 824 322 | 0 | 666 | 666 |
94101 | 98 584 | 0 | 98 584 | 98 441 | 0 | 98 441 | 197 025 | 0 | 197 025 | 0 | 0 | 0 |
99996 | 899 849 | 0 | 899 849 | 1 838 158 | 0 | 1 838 158 | 2 071 369 | 0 | 2 071 369 | 666 638 | 0 | 666 638 |
Итого по активу (баланс) | 1 493 684 | 309 396 | 1 803 080 | 4 235 293 | 1 489 119 | 5 724 412 | 4 663 549 | 1 532 340 | 6 195 889 | 1 065 428 | 266 175 | 1 331 603 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 441 251 | 575 927 | 1 017 178 | 441 251 | 575 927 | 1 017 178 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 441 252 | 582 467 | 1 023 719 | 441 252 | 582 467 | 1 023 719 | 0 | 0 | 0 |
96303 | 300 513 | 447 231 | 747 744 | 441 252 | 603 177 | 1 044 429 | 408 674 | 553 983 | 962 657 | 267 935 | 398 037 | 665 972 |
96901 | 98 581 | 0 | 98 581 | 386 330 | 122 961 | 509 291 | 288 415 | 122 961 | 411 376 | 666 | 0 | 666 |
97101 | 53 524 | 0 | 53 524 | 509 433 | 0 | 509 433 | 455 909 | 0 | 455 909 | 0 | 0 | 0 |
99997 | 903 231 | 0 | 903 231 | 2 074 517 | 0 | 2 074 517 | 1 836 251 | 0 | 1 836 251 | 664 965 | 0 | 664 965 |
Итого по пассиву (баланс) | 1 355 849 | 447 231 | 1 803 080 | 4 294 035 | 1 884 532 | 6 178 567 | 3 871 752 | 1 835 338 | 5 707 090 | 933 566 | 398 037 | 1 331 603 |
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