Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 496 950 | 0 | 496 950 | 65 005 | 0 | 65 005 | 100 | 0 | 100 | 561 855 | 0 | 561 855 |
10610 | 218 524 | 0 | 218 524 | 0 | 0 | 0 | 124 651 | 0 | 124 651 | 93 873 | 0 | 93 873 |
10635 | 2 283 | 0 | 2 283 | 18 | 0 | 18 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
10901 | 10 275 616 | 0 | 10 275 616 | 100 | 0 | 100 | 0 | 0 | 0 | 10 275 716 | 0 | 10 275 716 |
20202 | 313 727 | 63 325 | 377 052 | 1 964 243 | 116 964 | 2 081 207 | 2 022 629 | 117 004 | 2 139 633 | 255 341 | 63 285 | 318 626 |
20209 | 0 | 0 | 0 | 240 925 | 12 056 | 252 981 | 240 925 | 12 056 | 252 981 | 0 | 0 | 0 |
20308 | 0 | 2 112 | 2 112 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 2 095 | 2 095 |
30102 | 2 126 675 | 0 | 2 126 675 | 8 358 332 | 0 | 8 358 332 | 7 490 868 | 0 | 7 490 868 | 2 994 139 | 0 | 2 994 139 |
30110 | 4 173 517 | 130 067 | 4 303 584 | 18 844 395 | 432 991 | 19 277 386 | 19 486 243 | 407 546 | 19 893 789 | 3 531 669 | 155 512 | 3 687 181 |
30202 | 451 967 | 0 | 451 967 | 0 | 0 | 0 | 207 | 0 | 207 | 451 760 | 0 | 451 760 |
30210 | 9 000 | 0 | 9 000 | 67 562 | 0 | 67 562 | 73 562 | 0 | 73 562 | 3 000 | 0 | 3 000 |
30221 | 13 000 | 1 115 | 14 115 | 382 124 | 63 073 | 445 197 | 373 124 | 64 188 | 437 312 | 22 000 | 0 | 22 000 |
30233 | 612 | 713 | 1 325 | 66 698 | 41 273 | 107 971 | 66 521 | 40 993 | 107 514 | 789 | 993 | 1 782 |
30602 | 73 471 | 0 | 73 471 | 265 807 603 | 0 | 265 807 603 | 265 866 311 | 0 | 265 866 311 | 14 763 | 0 | 14 763 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 557 | 0 | 557 | 12 087 | 0 | 12 087 |
45111 | 1 160 708 | 0 | 1 160 708 | 0 | 0 | 0 | 21 297 | 0 | 21 297 | 1 139 411 | 0 | 1 139 411 |
45116 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
45201 | 656 | 0 | 656 | 2 018 | 0 | 2 018 | 1 862 | 0 | 1 862 | 812 | 0 | 812 |
45204 | 12 665 | 0 | 12 665 | 5 405 | 0 | 5 405 | 7 350 | 0 | 7 350 | 10 720 | 0 | 10 720 |
45205 | 1 406 570 | 0 | 1 406 570 | 171 052 | 0 | 171 052 | 272 682 | 0 | 272 682 | 1 304 940 | 0 | 1 304 940 |
45206 | 1 259 502 | 0 | 1 259 502 | 777 461 | 0 | 777 461 | 776 843 | 0 | 776 843 | 1 260 120 | 0 | 1 260 120 |
45207 | 396 367 | 0 | 396 367 | 54 000 | 0 | 54 000 | 153 093 | 0 | 153 093 | 297 274 | 0 | 297 274 |
45208 | 253 712 | 21 303 | 275 015 | 11 712 | 461 | 12 173 | 29 208 | 574 | 29 782 | 236 216 | 21 190 | 257 406 |
45211 | 2 056 318 | 267 822 | 2 324 140 | 0 | 5 800 | 5 800 | 125 141 | 11 480 | 136 621 | 1 931 177 | 262 142 | 2 193 319 |
45216 | 14 855 | 0 | 14 855 | 13 508 | 0 | 13 508 | 14 153 | 0 | 14 153 | 14 210 | 0 | 14 210 |
45401 | 1 875 | 0 | 1 875 | 1 873 | 0 | 1 873 | 1 882 | 0 | 1 882 | 1 866 | 0 | 1 866 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 14 448 | 0 | 14 448 | 0 | 0 | 0 | 448 | 0 | 448 | 14 000 | 0 | 14 000 |
45416 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45506 | 47 483 | 0 | 47 483 | 3 175 | 0 | 3 175 | 3 170 | 0 | 3 170 | 47 488 | 0 | 47 488 |
45507 | 5 341 079 | 5 993 | 5 347 072 | 135 897 | 129 | 136 026 | 110 964 | 371 | 111 335 | 5 366 012 | 5 751 | 5 371 763 |
45511 | 32 568 663 | 0 | 32 568 663 | 21 754 | 0 | 21 754 | 945 796 | 0 | 945 796 | 31 644 621 | 0 | 31 644 621 |
45523 | 249 625 | 0 | 249 625 | 26 510 | 0 | 26 510 | 42 279 | 0 | 42 279 | 233 856 | 0 | 233 856 |
45706 | 37 220 | 0 | 37 220 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 35 528 | 0 | 35 528 |
45711 | 943 252 | 0 | 943 252 | 0 | 0 | 0 | 28 103 | 0 | 28 103 | 915 149 | 0 | 915 149 |
45713 | 4 631 | 0 | 4 631 | 39 | 0 | 39 | 500 | 0 | 500 | 4 170 | 0 | 4 170 |
45806 | 36 015 | 0 | 36 015 | 0 | 0 | 0 | 0 | 0 | 0 | 36 015 | 0 | 36 015 |
45811 | 79 | 0 | 79 | 3 | 0 | 3 | 3 | 0 | 3 | 79 | 0 | 79 |
45812 | 37 453 909 | 263 791 | 37 717 700 | 292 | 5 121 | 5 413 | 42 094 | 7 742 | 49 836 | 37 412 107 | 261 170 | 37 673 277 |
45813 | 434 640 | 0 | 434 640 | 33 | 0 | 33 | 25 | 0 | 25 | 434 648 | 0 | 434 648 |
45814 | 542 715 | 0 | 542 715 | 414 | 0 | 414 | 338 | 0 | 338 | 542 791 | 0 | 542 791 |
45815 | 3 260 505 | 63 005 | 3 323 510 | 30 909 | 1 470 | 32 379 | 56 959 | 1 846 | 58 805 | 3 234 455 | 62 629 | 3 297 084 |
45816 | 200 092 | 1 329 403 | 1 529 495 | 0 | 25 674 | 25 674 | 0 | 39 160 | 39 160 | 200 092 | 1 315 917 | 1 516 009 |
45817 | 70 | 0 | 70 | 1 765 | 0 | 1 765 | 208 | 0 | 208 | 1 627 | 0 | 1 627 |
45820 | 53 984 | 0 | 53 984 | 4 379 | 0 | 4 379 | 3 080 | 0 | 3 080 | 55 283 | 0 | 55 283 |
45911 | 577 198 | 0 | 577 198 | 0 | 0 | 0 | 0 | 0 | 0 | 577 198 | 0 | 577 198 |
45912 | 6 743 989 | 140 251 | 6 884 240 | 1 415 | 4 807 | 6 222 | 10 010 | 4 087 | 14 097 | 6 735 394 | 140 971 | 6 876 365 |
45913 | 314 181 | 0 | 314 181 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 318 695 | 0 | 318 695 |
45914 | 357 273 | 0 | 357 273 | 1 361 | 0 | 1 361 | 23 | 0 | 23 | 358 611 | 0 | 358 611 |
45915 | 2 126 510 | 40 662 | 2 167 172 | 53 623 | 1 052 | 54 675 | 50 886 | 1 185 | 52 071 | 2 129 247 | 40 529 | 2 169 776 |
45916 | 15 966 | 324 925 | 340 891 | 0 | 13 215 | 13 215 | 0 | 9 661 | 9 661 | 15 966 | 328 479 | 344 445 |
45917 | 135 | 0 | 135 | 696 | 0 | 696 | 713 | 0 | 713 | 118 | 0 | 118 |
45920 | 11 925 | 0 | 11 925 | 1 447 | 0 | 1 447 | 529 | 0 | 529 | 12 843 | 0 | 12 843 |
47101 | 506 214 | 0 | 506 214 | 0 | 0 | 0 | 0 | 0 | 0 | 506 214 | 0 | 506 214 |
47106 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47107 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
474.1 | 3 420 565 | 0 | 3 420 565 | 2 222 944 | 1 496 499 | 3 719 443 | 2 221 813 | 1 496 499 | 3 718 312 | 3 421 696 | 0 | 3 421 696 |
47417 | 0 | 0 | 0 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 258 | 0 | 258 | 251 | 0 | 251 | 7 | 0 | 7 |
47423 | 962 669 | 554 | 963 223 | 243 187 | 3 181 | 246 368 | 243 188 | 3 187 | 246 375 | 962 668 | 548 | 963 216 |
47427 | 286 414 | 87 | 286 501 | 434 255 | 10 403 | 444 658 | 423 475 | 10 398 | 433 873 | 297 194 | 92 | 297 286 |
47443 | 355 | 0 | 355 | 829 | 0 | 829 | 840 | 0 | 840 | 344 | 0 | 344 |
47465 | 6 662 | 0 | 6 662 | 5 796 | 0 | 5 796 | 3 802 | 0 | 3 802 | 8 656 | 0 | 8 656 |
47468 | 101 862 | 0 | 101 862 | 131 | 0 | 131 | 9 478 | 0 | 9 478 | 92 515 | 0 | 92 515 |
47816 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
50205 | 8 263 189 | 0 | 8 263 189 | 28 877 812 | 0 | 28 877 812 | 23 075 944 | 0 | 23 075 944 | 14 065 057 | 0 | 14 065 057 |
50207 | 617 016 | 0 | 617 016 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 621 168 | 0 | 621 168 |
50208 | 1 719 939 | 0 | 1 719 939 | 279 113 | 0 | 279 113 | 3 284 | 0 | 3 284 | 1 995 768 | 0 | 1 995 768 |
50218 | 7 690 127 | 0 | 7 690 127 | 23 095 797 | 0 | 23 095 797 | 28 822 217 | 0 | 28 822 217 | 1 963 707 | 0 | 1 963 707 |
50221 | 85 501 | 0 | 85 501 | 1 598 | 0 | 1 598 | 27 324 | 0 | 27 324 | 59 775 | 0 | 59 775 |
50401 | 26 579 396 | 0 | 26 579 396 | 133 649 506 | 0 | 133 649 506 | 140 501 410 | 0 | 140 501 410 | 19 727 492 | 0 | 19 727 492 |
50418 | 34 264 001 | 0 | 34 264 001 | 140 408 216 | 0 | 140 408 216 | 133 397 930 | 0 | 133 397 930 | 41 274 287 | 0 | 41 274 287 |
50505 | 0 | 31 219 | 31 219 | 0 | 595 | 595 | 0 | 929 | 929 | 0 | 30 885 | 30 885 |
50706 | 398 | 0 | 398 | 0 | 0 | 0 | 100 | 0 | 100 | 298 | 0 | 298 |
50738 | 398 | 0 | 398 | 0 | 0 | 0 | 100 | 0 | 100 | 298 | 0 | 298 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 5 835 | 0 | 5 835 | 12 597 | 0 | 12 597 | 16 587 | 0 | 16 587 | 1 845 | 0 | 1 845 |
60202 | 725 196 | 0 | 725 196 | 0 | 0 | 0 | 0 | 0 | 0 | 725 196 | 0 | 725 196 |
60302 | 1 031 | 0 | 1 031 | 83 | 0 | 83 | 1 | 0 | 1 | 1 113 | 0 | 1 113 |
60306 | 621 | 0 | 621 | 171 | 0 | 171 | 162 | 0 | 162 | 630 | 0 | 630 |
60308 | 74 | 0 | 74 | 537 | 0 | 537 | 506 | 0 | 506 | 105 | 0 | 105 |
60310 | 1 351 | 0 | 1 351 | 2 671 | 0 | 2 671 | 2 564 | 0 | 2 564 | 1 458 | 0 | 1 458 |
60312 | 1 418 673 | 0 | 1 418 673 | 53 322 | 0 | 53 322 | 45 703 | 0 | 45 703 | 1 426 292 | 0 | 1 426 292 |
60314 | 68 093 | 128 431 | 196 524 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 128 431 | 196 524 |
60323 | 1 126 393 | 19 118 | 1 145 511 | 13 040 | 366 | 13 406 | 10 036 | 566 | 10 602 | 1 129 397 | 18 918 | 1 148 315 |
60336 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 0 | 0 | 0 | 5 058 | 0 | 5 058 |
60351 | 1 448 | 0 | 1 448 | 103 | 0 | 103 | 25 | 0 | 25 | 1 526 | 0 | 1 526 |
60401 | 958 663 | 0 | 958 663 | 266 | 0 | 266 | 413 | 0 | 413 | 958 516 | 0 | 958 516 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 769 | 0 | 769 | 112 | 0 | 112 | 881 | 0 | 881 | 0 | 0 | 0 |
60804 | 227 302 | 0 | 227 302 | 35 999 | 0 | 35 999 | 0 | 0 | 0 | 263 301 | 0 | 263 301 |
60807 | 0 | 0 | 0 | 35 955 | 0 | 35 955 | 35 955 | 0 | 35 955 | 0 | 0 | 0 |
60901 | 378 200 | 0 | 378 200 | 0 | 0 | 0 | 0 | 0 | 0 | 378 200 | 0 | 378 200 |
60906 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 114 166 | 0 | 114 166 | 114 166 | 0 | 114 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 3 641 | 0 | 3 641 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 100 045 | 3 216 | 1 103 261 | 1 100 045 | 3 216 | 1 103 261 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 045 121 | 0 | 1 045 121 | 1 045 121 | 0 | 1 045 121 | 0 | 0 | 0 |
61905 | 612 880 | 0 | 612 880 | 735 | 0 | 735 | 70 | 0 | 70 | 613 545 | 0 | 613 545 |
61906 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
61907 | 1 764 815 | 0 | 1 764 815 | 29 842 | 0 | 29 842 | 109 601 | 0 | 109 601 | 1 685 056 | 0 | 1 685 056 |
61908 | 302 986 | 0 | 302 986 | 0 | 0 | 0 | 0 | 0 | 0 | 302 986 | 0 | 302 986 |
61911 | 287 | 0 | 287 | 1 982 | 0 | 1 982 | 606 | 0 | 606 | 1 663 | 0 | 1 663 |
62001 | 11 244 | 0 | 11 244 | 0 | 0 | 0 | 0 | 0 | 0 | 11 244 | 0 | 11 244 |
62101 | 41 299 | 0 | 41 299 | 0 | 0 | 0 | 492 | 0 | 492 | 40 807 | 0 | 40 807 |
62102 | 11 569 | 0 | 11 569 | 0 | 0 | 0 | 0 | 0 | 0 | 11 569 | 0 | 11 569 |
70606 | 6 158 626 | 0 | 6 158 626 | 1 256 439 | 0 | 1 256 439 | 437 | 0 | 437 | 7 414 628 | 0 | 7 414 628 |
70608 | 721 435 | 0 | 721 435 | 89 079 | 0 | 89 079 | 0 | 0 | 0 | 810 514 | 0 | 810 514 |
70609 | 2 670 | 0 | 2 670 | 754 | 0 | 754 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
70611 | 267 142 | 0 | 267 142 | 68 985 | 0 | 68 985 | 0 | 0 | 0 | 336 127 | 0 | 336 127 |
70614 | 107 597 | 0 | 107 597 | 24 083 | 0 | 24 083 | 0 | 0 | 0 | 131 680 | 0 | 131 680 |
Итого по активу (баланс) | 216 093 133 | 2 833 896 | 218 927 029 | 630 243 937 | 2 238 346 | 632 482 283 | 629 673 552 | 2 232 705 | 631 906 257 | 216 663 518 | 2 839 537 | 219 503 055 |
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 | 85 502 | 0 | 85 502 | 27 324 | 0 | 27 324 | 1 597 | 0 | 1 597 | 59 775 | 0 | 59 775 |
10630 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 699 | 0 | 699 | 3 741 | 0 | 3 741 |
10634 | 10 661 | 0 | 10 661 | 5 | 0 | 5 | 2 443 | 0 | 2 443 | 13 099 | 0 | 13 099 |
10801 | 81 905 | 0 | 81 905 | 0 | 0 | 0 | 0 | 0 | 0 | 81 905 | 0 | 81 905 |
20309 | 0 | 8 687 | 8 687 | 0 | 279 | 279 | 0 | 754 | 754 | 0 | 9 162 | 9 162 |
30126 | 75 | 0 | 75 | 2 | 0 | 2 | 27 | 0 | 27 | 100 | 0 | 100 |
30222 | 0 | 0 | 0 | 40 828 | 0 | 40 828 | 40 828 | 0 | 40 828 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 990 | 0 | 17 990 | 17 990 | 0 | 17 990 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 45 | 0 | 45 | 49 | 0 | 49 | 5 | 0 | 5 |
30232 | 304 | 525 | 829 | 63 396 | 23 255 | 86 651 | 63 531 | 22 980 | 86 511 | 439 | 250 | 689 |
31502 | 0 | 0 | 0 | 143 784 209 | 0 | 143 784 209 | 158 570 462 | 0 | 158 570 462 | 14 786 253 | 0 | 14 786 253 |
31503 | 25 853 942 | 0 | 25 853 942 | 118 221 726 | 0 | 118 221 726 | 98 915 302 | 0 | 98 915 302 | 6 547 518 | 0 | 6 547 518 |
31504 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 5 918 249 | 0 | 5 918 249 | 4 418 249 | 0 | 4 418 249 |
31505 | 24 500 397 | 0 | 24 500 397 | 13 552 860 | 0 | 13 552 860 | 13 026 852 | 0 | 13 026 852 | 23 974 389 | 0 | 23 974 389 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
406 | 6 | 0 | 6 | 32 | 0 | 32 | 42 | 0 | 42 | 16 | 0 | 16 |
407 | 983 057 | 154 409 | 1 137 466 | 7 993 207 | 276 949 | 8 270 156 | 8 026 610 | 306 764 | 8 333 374 | 1 016 460 | 184 224 | 1 200 684 |
408.1 | 455 769 | 1 207 | 456 976 | 878 325 | 21 456 | 899 781 | 944 413 | 22 163 | 966 576 | 521 857 | 1 914 | 523 771 |
40807 | 20 813 | 1 655 | 22 468 | 217 | 53 | 270 | 0 | 33 | 33 | 20 596 | 1 635 | 22 231 |
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 | 1 417 079 | 331 545 | 1 748 624 | 3 200 055 | 67 900 | 3 267 955 | 3 528 052 | 71 074 | 3 599 126 | 1 745 076 | 334 719 | 2 079 795 |
40820 | 13 893 | 3 791 | 17 684 | 3 362 | 110 | 3 472 | 2 317 | 75 | 2 392 | 12 848 | 3 756 | 16 604 |
40821 | 18 531 | 0 | 18 531 | 79 233 | 0 | 79 233 | 73 847 | 0 | 73 847 | 13 145 | 0 | 13 145 |
40901 | 133 331 | 0 | 133 331 | 181 096 | 0 | 181 096 | 106 508 | 0 | 106 508 | 58 743 | 0 | 58 743 |
40902 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 17 701 | 407 | 18 108 | 17 701 | 407 | 18 108 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 32 419 | 33 333 | 65 752 | 32 419 | 33 333 | 65 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 036 | 3 968 | 8 004 | 4 036 | 3 968 | 8 004 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 68 633 | 0 | 68 633 | 68 650 | 0 | 68 650 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 20 842 | 13 919 | 34 761 | 20 842 | 13 919 | 34 761 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 382 | 8 804 | 32 186 | 23 382 | 8 804 | 32 186 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 29 420 | 0 | 29 420 | 1 884 713 | 0 | 1 884 713 | 1 989 076 | 0 | 1 989 076 | 133 783 | 0 | 133 783 |
42103 | 146 585 | 0 | 146 585 | 111 333 | 0 | 111 333 | 69 748 | 0 | 69 748 | 105 000 | 0 | 105 000 |
42104 | 18 735 | 0 | 18 735 | 9 520 | 0 | 9 520 | 7 920 | 0 | 7 920 | 17 135 | 0 | 17 135 |
42105 | 151 253 | 0 | 151 253 | 0 | 0 | 0 | 0 | 0 | 0 | 151 253 | 0 | 151 253 |
42106 | 27 521 | 0 | 27 521 | 25 500 | 0 | 25 500 | 20 950 | 0 | 20 950 | 22 971 | 0 | 22 971 |
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 | 10 000 | 0 | 10 000 | 10 038 | 0 | 10 038 | 38 | 0 | 38 | 0 | 0 | 0 |
42110 | 5 500 | 0 | 5 500 | 5 523 | 0 | 5 523 | 1 123 | 0 | 1 123 | 1 100 | 0 | 1 100 |
42111 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 18 417 | 10 444 | 28 861 | 266 | 519 | 785 | 233 | 288 | 521 | 18 384 | 10 213 | 28 597 |
42305 | 1 908 648 | 36 | 1 908 684 | 318 660 | 1 | 318 661 | 148 907 | 1 | 148 908 | 1 738 895 | 36 | 1 738 931 |
42306 | 40 308 196 | 0 | 40 308 196 | 2 451 632 | 0 | 2 451 632 | 1 979 235 | 0 | 1 979 235 | 39 835 799 | 0 | 39 835 799 |
42307 | 7 022 355 | 19 686 | 7 042 041 | 78 118 | 7 477 | 85 595 | 69 513 | 351 | 69 864 | 7 013 750 | 12 560 | 7 026 310 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 44 | 1 080 | 1 124 | 0 | 32 | 32 | 0 | 21 | 21 | 44 | 1 069 | 1 113 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 25 851 | 0 | 25 851 | 1 165 | 0 | 1 165 | 463 | 0 | 463 | 25 149 | 0 | 25 149 |
42607 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 7 | 0 | 7 | 5 991 | 0 | 5 991 |
43307 | 71 873 197 | 0 | 71 873 197 | 0 | 0 | 0 | 0 | 0 | 0 | 71 873 197 | 0 | 71 873 197 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 10 736 | 0 | 10 736 | 93 | 0 | 93 | 0 | 0 | 0 | 10 643 | 0 | 10 643 |
45117 | 13 859 | 0 | 13 859 | 555 | 0 | 555 | 0 | 0 | 0 | 13 304 | 0 | 13 304 |
45215 | 50 297 | 0 | 50 297 | 9 844 | 0 | 9 844 | 6 836 | 0 | 6 836 | 47 289 | 0 | 47 289 |
45217 | 99 577 | 0 | 99 577 | 14 745 | 0 | 14 745 | 9 524 | 0 | 9 524 | 94 356 | 0 | 94 356 |
45415 | 6 810 | 0 | 6 810 | 112 | 0 | 112 | 0 | 0 | 0 | 6 698 | 0 | 6 698 |
45417 | 215 | 0 | 215 | 3 | 0 | 3 | 0 | 0 | 0 | 212 | 0 | 212 |
45515 | 725 697 | 0 | 725 697 | 47 492 | 0 | 47 492 | 27 990 | 0 | 27 990 | 706 195 | 0 | 706 195 |
45524 | 193 483 | 0 | 193 483 | 33 228 | 0 | 33 228 | 22 651 | 0 | 22 651 | 182 906 | 0 | 182 906 |
45714 | 4 055 | 0 | 4 055 | 500 | 0 | 500 | 483 | 0 | 483 | 4 038 | 0 | 4 038 |
45715 | 11 711 | 0 | 11 711 | 1 092 | 0 | 1 092 | 64 | 0 | 64 | 10 683 | 0 | 10 683 |
45818 | 16 103 500 | 0 | 16 103 500 | 50 021 | 0 | 50 021 | 28 714 | 0 | 28 714 | 16 082 193 | 0 | 16 082 193 |
45821 | 1 400 | 0 | 1 400 | 3 081 | 0 | 3 081 | 2 466 | 0 | 2 466 | 785 | 0 | 785 |
45918 | 7 834 071 | 0 | 7 834 071 | 40 254 | 0 | 40 254 | 46 616 | 0 | 46 616 | 7 840 433 | 0 | 7 840 433 |
45921 | 922 | 0 | 922 | 534 | 0 | 534 | 445 | 0 | 445 | 833 | 0 | 833 |
47108 | 506 782 | 0 | 506 782 | 0 | 0 | 0 | 0 | 0 | 0 | 506 782 | 0 | 506 782 |
47405 | 0 | 0 | 0 | 321 391 | 1 674 | 323 065 | 321 391 | 1 674 | 323 065 | 0 | 0 | 0 |
47407 | 80 | 0 | 80 | 2 222 610 | 1 496 206 | 3 718 816 | 2 222 530 | 1 496 206 | 3 718 736 | 0 | 0 | 0 |
47411 | 503 825 | 113 | 503 938 | 270 402 | 55 | 270 457 | 213 552 | 12 | 213 564 | 446 975 | 70 | 447 045 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47416 | 1 065 | 0 | 1 065 | 15 858 | 888 | 16 746 | 16 184 | 888 | 17 072 | 1 391 | 0 | 1 391 |
47422 | 16 605 | 1 546 | 18 151 | 1 734 541 | 51 | 1 734 592 | 1 738 193 | 39 | 1 738 232 | 20 257 | 1 534 | 21 791 |
47424 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47425 | 3 887 091 | 0 | 3 887 091 | 19 591 | 0 | 19 591 | 22 370 | 0 | 22 370 | 3 889 870 | 0 | 3 889 870 |
47426 | 122 206 | 0 | 122 206 | 202 857 | 0 | 202 857 | 231 064 | 0 | 231 064 | 150 413 | 0 | 150 413 |
47441 | 633 | 0 | 633 | 845 | 0 | 845 | 829 | 0 | 829 | 617 | 0 | 617 |
47466 | 30 409 | 0 | 30 409 | 4 171 | 0 | 4 171 | 5 696 | 0 | 5 696 | 31 934 | 0 | 31 934 |
47501 | 92 | 0 | 92 | 13 | 0 | 13 | 0 | 0 | 0 | 79 | 0 | 79 |
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 |
47814 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
50220 | 496 552 | 0 | 496 552 | 0 | 0 | 0 | 65 005 | 0 | 65 005 | 561 557 | 0 | 561 557 |
50431 | 18 253 | 0 | 18 253 | 182 | 0 | 182 | 230 | 0 | 230 | 18 301 | 0 | 18 301 |
50507 | 31 219 | 0 | 31 219 | 334 | 0 | 334 | 0 | 0 | 0 | 30 885 | 0 | 30 885 |
50719 | 398 | 0 | 398 | 100 | 0 | 100 | 0 | 0 | 0 | 298 | 0 | 298 |
50720 | 398 | 0 | 398 | 100 | 0 | 100 | 0 | 0 | 0 | 298 | 0 | 298 |
51525 | 210 753 | 0 | 210 753 | 0 | 0 | 0 | 0 | 0 | 0 | 210 753 | 0 | 210 753 |
52406 | 122 607 | 0 | 122 607 | 0 | 0 | 0 | 0 | 0 | 0 | 122 607 | 0 | 122 607 |
52602 | 20 306 | 0 | 20 306 | 26 745 | 0 | 26 745 | 20 341 | 0 | 20 341 | 13 902 | 0 | 13 902 |
60206 | 34 099 | 0 | 34 099 | 0 | 0 | 0 | 0 | 0 | 0 | 34 099 | 0 | 34 099 |
60301 | 75 677 | 0 | 75 677 | 81 425 | 0 | 81 425 | 81 574 | 0 | 81 574 | 75 826 | 0 | 75 826 |
60305 | 70 850 | 0 | 70 850 | 111 217 | 0 | 111 217 | 112 974 | 0 | 112 974 | 72 607 | 0 | 72 607 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 3 390 | 0 | 3 390 | 331 | 0 | 331 | 1 892 | 0 | 1 892 | 4 951 | 0 | 4 951 |
60311 | 230 901 | 0 | 230 901 | 182 438 | 0 | 182 438 | 135 993 | 0 | 135 993 | 184 456 | 0 | 184 456 |
60322 | 809 | 0 | 809 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 809 | 0 | 809 |
60324 | 1 171 550 | 0 | 1 171 550 | 4 500 | 0 | 4 500 | 7 552 | 0 | 7 552 | 1 174 602 | 0 | 1 174 602 |
60335 | 48 108 | 0 | 48 108 | 32 661 | 0 | 32 661 | 29 594 | 0 | 29 594 | 45 041 | 0 | 45 041 |
60352 | 54 | 0 | 54 | 25 | 0 | 25 | 21 | 0 | 21 | 50 | 0 | 50 |
60414 | 453 595 | 0 | 453 595 | 413 | 0 | 413 | 6 302 | 0 | 6 302 | 459 484 | 0 | 459 484 |
60805 | 30 519 | 0 | 30 519 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 34 827 | 0 | 34 827 |
60806 | 216 653 | 0 | 216 653 | 6 132 | 0 | 6 132 | 37 786 | 0 | 37 786 | 248 307 | 0 | 248 307 |
60903 | 202 601 | 0 | 202 601 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 205 107 | 0 | 205 107 |
61501 | 31 874 | 0 | 31 874 | 0 | 0 | 0 | 0 | 0 | 0 | 31 874 | 0 | 31 874 |
61701 | 365 277 | 0 | 365 277 | 133 616 | 0 | 133 616 | 0 | 0 | 0 | 231 661 | 0 | 231 661 |
70601 | 7 506 127 | 0 | 7 506 127 | 5 607 | 0 | 5 607 | 1 527 672 | 0 | 1 527 672 | 9 028 192 | 0 | 9 028 192 |
70603 | 728 588 | 0 | 728 588 | 0 | 0 | 0 | 68 638 | 0 | 68 638 | 797 226 | 0 | 797 226 |
70604 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 279 | 0 | 279 | 3 377 | 0 | 3 377 |
70613 | 119 957 | 0 | 119 957 | 0 | 0 | 0 | 15 136 | 0 | 15 136 | 135 093 | 0 | 135 093 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 8 966 | 0 | 8 966 |
70801 | 446 063 | 0 | 446 063 | 0 | 0 | 0 | 0 | 0 | 0 | 446 063 | 0 | 446 063 |
Итого по пассиву (баланс) | 218 392 305 | 534 724 | 218 927 029 | 300 192 660 | 1 957 336 | 302 149 996 | 300 742 268 | 1 983 754 | 302 726 022 | 218 941 913 | 561 142 | 219 503 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 12 687 424 | 0 | 12 687 424 | 67 115 840 | 0 | 67 115 840 | 70 281 756 | 0 | 70 281 756 | 9 521 508 | 0 | 9 521 508 |
90901 | 11 799 755 | 3 097 369 | 14 897 124 | 11 152 | 63 290 | 74 442 | 238 067 | 87 543 | 325 610 | 11 572 840 | 3 073 116 | 14 645 956 |
90902 | 2 076 298 | 0 | 2 076 298 | 100 836 | 0 | 100 836 | 124 934 | 0 | 124 934 | 2 052 200 | 0 | 2 052 200 |
90909 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 29 680 916 | 0 | 29 680 916 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 29 685 974 | 0 | 29 685 974 |
91412 | 14 331 261 | 0 | 14 331 261 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 14 329 234 | 0 | 14 329 234 |
91414 | 102 113 403 | 5 756 470 | 107 869 873 | 134 051 | 114 849 | 248 900 | 34 828 | 165 656 | 200 484 | 102 212 626 | 5 705 663 | 107 918 289 |
91418 | 38 190 834 | 233 092 | 38 423 926 | 888 | 5 048 | 5 936 | 1 048 649 | 9 500 | 1 058 149 | 37 143 073 | 228 640 | 37 371 713 |
91419 | 11 645 000 | 0 | 11 645 000 | 120 595 623 | 0 | 120 595 623 | 122 822 374 | 0 | 122 822 374 | 9 418 249 | 0 | 9 418 249 |
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 | 704 938 | 718 | 705 656 | 882 | 14 | 896 | 28 | 22 | 50 | 705 792 | 710 | 706 502 |
91802 | 3 480 105 | 24 197 | 3 504 302 | 2 438 | 461 | 2 899 | 79 | 720 | 799 | 3 482 464 | 23 938 | 3 506 402 |
91803 | 43 299 | 0 | 43 299 | 470 | 0 | 470 | 2 | 0 | 2 | 43 767 | 0 | 43 767 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 136 136 474 | 0 | 136 136 474 | 2 306 230 | 0 | 2 306 230 | 3 906 243 | 0 | 3 906 243 | 134 536 461 | 0 | 134 536 461 |
Итого по активу (баланс) | 363 015 019 | 9 111 846 | 372 126 865 | 190 273 471 | 183 662 | 190 457 133 | 198 458 990 | 263 441 | 198 722 431 | 354 829 500 | 9 032 067 | 363 861 567 |
Пассив | ||||||||||||
91311 | 76 634 802 | 0 | 76 634 802 | 1 810 464 | 0 | 1 810 464 | 857 198 | 0 | 857 198 | 75 681 536 | 0 | 75 681 536 |
91312 | 52 774 100 | 2 659 407 | 55 433 507 | 986 563 | 78 980 | 1 065 543 | 108 385 | 50 758 | 159 143 | 51 895 922 | 2 631 185 | 54 527 107 |
91315 | 310 662 | 0 | 310 662 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 309 662 | 0 | 309 662 |
91317 | 3 757 367 | 0 | 3 757 367 | 1 026 020 | 3 216 | 1 029 236 | 1 286 673 | 3 216 | 1 289 889 | 4 018 020 | 0 | 4 018 020 |
91507 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
99999 | 235 990 391 | 0 | 235 990 391 | 194 816 089 | 0 | 194 816 089 | 188 150 804 | 0 | 188 150 804 | 229 325 106 | 0 | 229 325 106 |
Итого по пассиву (баланс) | 369 467 458 | 2 659 407 | 372 126 865 | 198 640 136 | 82 196 | 198 722 332 | 190 403 060 | 53 974 | 190 457 034 | 361 230 382 | 2 631 185 | 363 861 567 |
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 | 419 257 | 743 647 | 1 162 904 | 419 257 | 743 647 | 1 162 904 | 0 | 0 | 0 |
93302 | 419 257 | 735 254 | 1 154 511 | 351 757 | 681 668 | 1 033 425 | 419 257 | 739 922 | 1 159 179 | 351 757 | 677 000 | 1 028 757 |
93303 | 0 | 0 | 0 | 351 757 | 696 165 | 1 047 922 | 351 757 | 696 165 | 1 047 922 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 | 55 435 | 55 436 | 0 | 54 077 | 54 077 | 1 | 1 358 | 1 359 |
94101 | 0 | 0 | 0 | 256 855 | 0 | 256 855 | 67 580 | 0 | 67 580 | 189 275 | 0 | 189 275 |
99996 | 1 171 427 | 0 | 1 171 427 | 1 363 967 | 0 | 1 363 967 | 1 303 854 | 0 | 1 303 854 | 1 231 540 | 0 | 1 231 540 |
Итого по активу (баланс) | 1 590 684 | 735 254 | 2 325 938 | 2 743 594 | 2 176 915 | 4 920 509 | 2 561 705 | 2 233 811 | 4 795 516 | 1 772 573 | 678 358 | 2 450 931 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 759 885 | 413 625 | 1 173 510 | 759 885 | 413 625 | 1 173 510 | 0 | 0 | 0 |
96302 | 759 885 | 411 542 | 1 171 427 | 759 885 | 414 650 | 1 174 535 | 691 182 | 352 833 | 1 044 015 | 691 182 | 349 725 | 1 040 907 |
96303 | 0 | 0 | 0 | 691 182 | 358 613 | 1 049 795 | 691 182 | 358 613 | 1 049 795 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 121 386 | 0 | 121 386 | 312 018 | 0 | 312 018 | 190 632 | 0 | 190 632 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
99997 | 1 154 511 | 0 | 1 154 511 | 1 304 912 | 0 | 1 304 912 | 1 369 792 | 0 | 1 369 792 | 1 219 391 | 0 | 1 219 391 |
Итого по пассиву (баланс) | 1 914 396 | 411 542 | 2 325 938 | 3 637 250 | 1 186 888 | 4 824 138 | 3 824 060 | 1 125 071 | 4 949 131 | 2 101 206 | 349 725 | 2 450 931 |
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