Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 785 | 0 | 785 | 34 581 | 0 | 34 581 | 9 318 | 0 | 9 318 | 26 048 | 0 | 26 048 |
10610 | 103 772 | 0 | 103 772 | 0 | 0 | 0 | 0 | 0 | 0 | 103 772 | 0 | 103 772 |
20202 | 494 707 | 129 630 | 624 337 | 8 375 040 | 337 456 | 8 712 496 | 8 315 118 | 323 625 | 8 638 743 | 554 629 | 143 461 | 698 090 |
20209 | 85 050 | 5 727 | 90 777 | 5 105 055 | 106 978 | 5 212 033 | 4 855 400 | 111 361 | 4 966 761 | 334 705 | 1 344 | 336 049 |
20305 | 0 | 68 | 68 | 0 | 373 | 373 | 0 | 409 | 409 | 0 | 32 | 32 |
20308 | 0 | 4 991 | 4 991 | 0 | 410 | 410 | 0 | 768 | 768 | 0 | 4 633 | 4 633 |
30102 | 687 476 | 0 | 687 476 | 8 472 560 | 0 | 8 472 560 | 8 602 320 | 0 | 8 602 320 | 557 716 | 0 | 557 716 |
30110 | 9 337 559 | 66 892 | 9 404 451 | 50 873 751 | 3 027 480 | 53 901 231 | 50 417 920 | 2 973 540 | 53 391 460 | 9 793 390 | 120 832 | 9 914 222 |
30202 | 479 700 | 0 | 479 700 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 477 196 | 0 | 477 196 |
30204 | 38 075 | 0 | 38 075 | 0 | 0 | 0 | 582 | 0 | 582 | 37 493 | 0 | 37 493 |
30210 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 32 700 | 0 | 32 700 | 0 | 0 | 0 |
30221 | 5 030 | 6 883 | 11 913 | 15 034 | 55 984 | 71 018 | 20 064 | 60 077 | 80 141 | 0 | 2 790 | 2 790 |
30233 | 2 375 | 3 238 | 5 613 | 49 435 | 23 757 | 73 192 | 49 927 | 23 745 | 73 672 | 1 883 | 3 250 | 5 133 |
30602 | 905 | 0 | 905 | 5 860 191 | 0 | 5 860 191 | 5 852 813 | 0 | 5 852 813 | 8 283 | 0 | 8 283 |
32004 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 |
32008 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
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 |
44605 | 44 547 | 0 | 44 547 | 0 | 0 | 0 | 0 | 0 | 0 | 44 547 | 0 | 44 547 |
44606 | 219 834 | 0 | 219 834 | 800 | 0 | 800 | 0 | 0 | 0 | 220 634 | 0 | 220 634 |
44607 | 543 519 | 0 | 543 519 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 436 519 | 0 | 436 519 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45201 | 4 192 | 0 | 4 192 | 11 477 | 0 | 11 477 | 10 496 | 0 | 10 496 | 5 173 | 0 | 5 173 |
45204 | 315 475 | 0 | 315 475 | 228 151 | 0 | 228 151 | 198 914 | 0 | 198 914 | 344 712 | 0 | 344 712 |
45205 | 203 469 | 0 | 203 469 | 69 541 | 0 | 69 541 | 78 791 | 0 | 78 791 | 194 219 | 0 | 194 219 |
45206 | 870 366 | 0 | 870 366 | 230 667 | 0 | 230 667 | 37 536 | 0 | 37 536 | 1 063 497 | 0 | 1 063 497 |
45207 | 1 051 236 | 0 | 1 051 236 | 21 028 | 0 | 21 028 | 395 195 | 0 | 395 195 | 677 069 | 0 | 677 069 |
45208 | 4 586 633 | 1 628 488 | 6 215 121 | 8 462 | 286 839 | 295 301 | 38 466 | 1 896 727 | 1 935 193 | 4 556 629 | 18 600 | 4 575 229 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 26 | 0 | 26 | 2 438 | 0 | 2 438 | 1 400 | 0 | 1 400 | 1 064 | 0 | 1 064 |
45405 | 22 318 | 0 | 22 318 | 12 367 | 0 | 12 367 | 7 350 | 0 | 7 350 | 27 335 | 0 | 27 335 |
45407 | 870 | 0 | 870 | 0 | 0 | 0 | 26 | 0 | 26 | 844 | 0 | 844 |
45408 | 41 298 | 0 | 41 298 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 39 719 | 0 | 39 719 |
45506 | 8 422 | 0 | 8 422 | 0 | 0 | 0 | 579 | 0 | 579 | 7 843 | 0 | 7 843 |
45507 | 3 895 539 | 33 848 | 3 929 387 | 133 167 | 5 918 | 139 085 | 94 458 | 3 396 | 97 854 | 3 934 248 | 36 370 | 3 970 618 |
45604 | 0 | 0 | 0 | 0 | 757 605 | 757 605 | 0 | 5 549 | 5 549 | 0 | 752 056 | 752 056 |
45606 | 0 | 890 774 | 890 774 | 0 | 156 876 | 156 876 | 0 | 1 047 650 | 1 047 650 | 0 | 0 | 0 |
45706 | 17 045 | 0 | 17 045 | 0 | 0 | 0 | 37 | 0 | 37 | 17 008 | 0 | 17 008 |
45812 | 36 605 979 | 1 199 882 | 37 805 861 | 403 612 | 1 977 044 | 2 380 656 | 53 998 | 136 009 | 190 007 | 36 955 593 | 3 040 917 | 39 996 510 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 614 496 | 0 | 614 496 | 190 | 0 | 190 | 3 339 | 0 | 3 339 | 611 347 | 0 | 611 347 |
45815 | 2 038 786 | 322 208 | 2 360 994 | 65 645 | 53 544 | 119 189 | 11 651 | 84 474 | 96 125 | 2 092 780 | 291 278 | 2 384 058 |
45816 | 200 000 | 134 431 | 334 431 | 0 | 998 486 | 998 486 | 0 | 24 730 | 24 730 | 200 000 | 1 108 187 | 1 308 187 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 4 458 624 | 35 356 | 4 493 980 | 52 685 | 6 275 | 58 960 | 57 871 | 3 394 | 61 265 | 4 453 438 | 38 237 | 4 491 675 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 97 396 | 0 | 97 396 | 16 | 0 | 16 | 12 | 0 | 12 | 97 400 | 0 | 97 400 |
45915 | 327 373 | 78 088 | 405 461 | 18 661 | 13 093 | 31 754 | 18 022 | 7 968 | 25 990 | 328 012 | 83 213 | 411 225 |
45916 | 23 562 | 595 | 24 157 | 0 | 99 | 99 | 0 | 60 | 60 | 23 562 | 634 | 24 196 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 350 | 0 | 350 | 35 | 0 | 35 | 0 | 0 | 0 | 385 | 0 | 385 |
47106 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
47107 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 371 | 0 | 3 399 371 |
47408 | 35 190 | 0 | 35 190 | 39 348 022 | 33 316 224 | 72 664 246 | 39 348 022 | 33 316 224 | 72 664 246 | 35 190 | 0 | 35 190 |
47415 | 5 548 | 0 | 5 548 | 886 | 0 | 886 | 1 725 | 0 | 1 725 | 4 709 | 0 | 4 709 |
47417 | 812 | 0 | 812 | 90 130 | 0 | 90 130 | 90 111 | 0 | 90 111 | 831 | 0 | 831 |
47423 | 3 686 733 | 12 078 | 3 698 811 | 445 876 | 36 767 | 482 643 | 395 833 | 35 771 | 431 604 | 3 736 776 | 13 074 | 3 749 850 |
47427 | 1 194 269 | 5 106 | 1 199 375 | 506 993 | 2 289 | 509 282 | 619 831 | 7 224 | 627 055 | 1 081 431 | 171 | 1 081 602 |
47801 | 16 564 202 | 0 | 16 564 202 | 5 416 060 | 0 | 5 416 060 | 379 500 | 0 | 379 500 | 21 600 762 | 0 | 21 600 762 |
47802 | 4 586 753 | 1 769 266 | 6 356 019 | 201 152 | 149 537 | 350 689 | 608 907 | 1 918 803 | 2 527 710 | 4 178 998 | 0 | 4 178 998 |
50205 | 50 128 | 0 | 50 128 | 322 | 0 | 322 | 0 | 0 | 0 | 50 450 | 0 | 50 450 |
50206 | 26 253 | 0 | 26 253 | 241 | 0 | 241 | 729 | 0 | 729 | 25 765 | 0 | 25 765 |
50207 | 367 544 | 0 | 367 544 | 2 923 | 0 | 2 923 | 3 | 0 | 3 | 370 464 | 0 | 370 464 |
50208 | 3 135 984 | 0 | 3 135 984 | 68 005 | 0 | 68 005 | 177 317 | 0 | 177 317 | 3 026 672 | 0 | 3 026 672 |
50221 | 10 317 | 0 | 10 317 | 2 868 | 0 | 2 868 | 3 956 | 0 | 3 956 | 9 229 | 0 | 9 229 |
50305 | 0 | 0 | 0 | 5 230 609 | 0 | 5 230 609 | 49 | 0 | 49 | 5 230 560 | 0 | 5 230 560 |
50505 | 0 | 24 035 | 24 035 | 0 | 4 284 | 4 284 | 0 | 2 297 | 2 297 | 0 | 26 022 | 26 022 |
50606 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50709 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
51509 | 583 371 | 0 | 583 371 | 0 | 0 | 0 | 0 | 0 | 0 | 583 371 | 0 | 583 371 |
52503 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
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 | 7 263 | 0 | 7 263 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 5 478 | 0 | 5 478 |
60306 | 697 | 0 | 697 | 249 | 0 | 249 | 21 | 0 | 21 | 925 | 0 | 925 |
60308 | 350 | 0 | 350 | 580 | 0 | 580 | 630 | 0 | 630 | 300 | 0 | 300 |
60310 | 186 | 0 | 186 | 10 305 | 0 | 10 305 | 10 288 | 0 | 10 288 | 203 | 0 | 203 |
60312 | 1 622 823 | 0 | 1 622 823 | 125 741 | 0 | 125 741 | 102 202 | 0 | 102 202 | 1 646 362 | 0 | 1 646 362 |
60314 | 68 093 | 148 995 | 217 088 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 148 995 | 217 088 |
60323 | 399 446 | 2 748 | 402 194 | 14 146 | 2 567 | 16 713 | 7 434 | 304 | 7 738 | 406 158 | 5 011 | 411 169 |
60336 | 20 284 | 0 | 20 284 | 2 049 | 0 | 2 049 | 2 012 | 0 | 2 012 | 20 321 | 0 | 20 321 |
60401 | 1 164 966 | 0 | 1 164 966 | 258 | 0 | 258 | 97 | 0 | 97 | 1 165 127 | 0 | 1 165 127 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60415 | 258 | 0 | 258 | 45 813 | 0 | 45 813 | 258 | 0 | 258 | 45 813 | 0 | 45 813 |
60901 | 357 115 | 0 | 357 115 | 0 | 0 | 0 | 0 | 0 | 0 | 357 115 | 0 | 357 115 |
61002 | 101 | 0 | 101 | 127 | 0 | 127 | 96 | 0 | 96 | 132 | 0 | 132 |
61008 | 4 060 | 0 | 4 060 | 1 608 | 0 | 1 608 | 2 828 | 0 | 2 828 | 2 840 | 0 | 2 840 |
61009 | 11 233 | 0 | 11 233 | 879 | 0 | 879 | 2 188 | 0 | 2 188 | 9 924 | 0 | 9 924 |
61209 | 0 | 0 | 0 | 39 768 | 0 | 39 768 | 39 768 | 0 | 39 768 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 588 | 0 | 120 588 | 120 588 | 0 | 120 588 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 958 047 | 1 889 057 | 2 847 104 | 958 047 | 1 889 057 | 2 847 104 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 11 502 | 0 | 11 502 | 0 | 0 | 0 |
61403 | 9 011 | 0 | 9 011 | 1 205 | 0 | 1 205 | 1 487 | 0 | 1 487 | 8 729 | 0 | 8 729 |
61905 | 452 016 | 0 | 452 016 | 9 644 | 0 | 9 644 | 78 | 0 | 78 | 461 582 | 0 | 461 582 |
61906 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
61907 | 1 997 484 | 0 | 1 997 484 | 401 422 | 0 | 401 422 | 371 691 | 0 | 371 691 | 2 027 215 | 0 | 2 027 215 |
61908 | 377 104 | 0 | 377 104 | 334 972 | 0 | 334 972 | 337 581 | 0 | 337 581 | 374 495 | 0 | 374 495 |
62001 | 31 061 | 0 | 31 061 | 0 | 0 | 0 | 597 | 0 | 597 | 30 464 | 0 | 30 464 |
62101 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
62102 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
70606 | 2 947 312 | 0 | 2 947 312 | 2 062 492 | 0 | 2 062 492 | 273 | 0 | 273 | 5 009 531 | 0 | 5 009 531 |
70608 | 1 464 701 | 0 | 1 464 701 | 1 014 506 | 0 | 1 014 506 | 0 | 0 | 0 | 2 479 207 | 0 | 2 479 207 |
70609 | 1 885 | 0 | 1 885 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 3 987 | 0 | 3 987 |
70610 | 15 | 0 | 15 | 139 | 0 | 139 | 0 | 0 | 0 | 154 | 0 | 154 |
70611 | 59 197 | 0 | 59 197 | 11 380 | 0 | 11 380 | 0 | 0 | 0 | 70 577 | 0 | 70 577 |
70802 | 3 194 612 | 0 | 3 194 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 194 612 | 0 | 3 194 612 |
Итого по активу (баланс) | 148 150 743 | 6 503 327 | 154 654 070 | 152 461 243 | 43 208 942 | 195 670 185 | 143 773 166 | 43 873 162 | 187 646 328 | 156 838 820 | 5 839 107 | 162 677 927 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 563 985 | 0 | 563 985 | 0 | 0 | 0 | 0 | 0 | 0 | 563 985 | 0 | 563 985 |
10602 | 235 183 | 0 | 235 183 | 0 | 0 | 0 | 0 | 0 | 0 | 235 183 | 0 | 235 183 |
10603 | 10 317 | 0 | 10 317 | 3 955 | 0 | 3 955 | 2 867 | 0 | 2 867 | 9 229 | 0 | 9 229 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
20309 | 0 | 10 609 | 10 609 | 0 | 1 454 | 1 454 | 0 | 2 103 | 2 103 | 0 | 11 258 | 11 258 |
30111 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
30126 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 924 | 924 | 0 | 924 | 924 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 374 369 | 0 | 374 369 | 374 380 | 0 | 374 380 | 11 | 0 | 11 |
30223 | 0 | 0 | 0 | 14 880 | 0 | 14 880 | 14 880 | 0 | 14 880 | 0 | 0 | 0 |
30226 | 96 | 0 | 96 | 97 | 0 | 97 | 94 | 0 | 94 | 93 | 0 | 93 |
30232 | 696 | 225 | 921 | 83 805 | 37 386 | 121 191 | 83 787 | 37 300 | 121 087 | 678 | 139 | 817 |
31304 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 | 19 500 000 | 0 | 19 500 000 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 495 000 | 0 | 495 000 | 495 000 | 0 | 495 000 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 |
32403 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
405 | 62 | 0 | 62 | 123 | 245 | 368 | 125 | 245 | 370 | 64 | 0 | 64 |
406 | 641 | 0 | 641 | 30 034 | 0 | 30 034 | 30 043 | 0 | 30 043 | 650 | 0 | 650 |
407 | 884 762 | 31 791 | 916 553 | 4 245 764 | 179 676 | 4 425 440 | 4 108 658 | 177 250 | 4 285 908 | 747 656 | 29 365 | 777 021 |
408.1 | 258 161 | 1 050 | 259 211 | 1 176 182 | 1 806 | 1 177 988 | 1 181 598 | 865 | 1 182 463 | 263 577 | 109 | 263 686 |
40807 | 18 041 | 1 433 | 19 474 | 760 | 148 | 908 | 670 | 248 | 918 | 17 951 | 1 533 | 19 484 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 774 414 | 179 160 | 953 574 | 5 149 432 | 350 616 | 5 500 048 | 5 114 512 | 341 718 | 5 456 230 | 739 494 | 170 262 | 909 756 |
40820 | 7 225 | 4 620 | 11 845 | 15 554 | 3 438 | 18 992 | 15 207 | 4 695 | 19 902 | 6 878 | 5 877 | 12 755 |
40821 | 10 974 | 0 | 10 974 | 179 610 | 0 | 179 610 | 177 834 | 0 | 177 834 | 9 198 | 0 | 9 198 |
40901 | 59 690 | 0 | 59 690 | 129 297 | 0 | 129 297 | 121 010 | 0 | 121 010 | 51 403 | 0 | 51 403 |
40905 | 97 | 1 | 98 | 9 745 | 3 500 | 13 245 | 9 756 | 3 500 | 13 256 | 108 | 1 | 109 |
40909 | 0 | 1 | 1 | 18 627 | 11 228 | 29 855 | 18 627 | 11 228 | 29 855 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 491 | 8 264 | 16 755 | 8 491 | 8 264 | 16 755 | 0 | 0 | 0 |
40911 | 159 | 0 | 159 | 60 358 | 0 | 60 358 | 60 349 | 0 | 60 349 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 25 345 | 23 929 | 49 274 | 25 345 | 23 929 | 49 274 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 747 | 15 910 | 56 657 | 40 747 | 15 910 | 56 657 | 0 | 0 | 0 |
42102 | 37 000 | 0 | 37 000 | 72 209 | 0 | 72 209 | 70 209 | 0 | 70 209 | 35 000 | 0 | 35 000 |
42103 | 26 600 | 0 | 26 600 | 6 061 | 0 | 6 061 | 11 311 | 0 | 11 311 | 31 850 | 0 | 31 850 |
42104 | 109 450 | 0 | 109 450 | 12 471 | 0 | 12 471 | 12 221 | 0 | 12 221 | 109 200 | 0 | 109 200 |
42105 | 24 600 | 6 299 | 30 899 | 18 408 | 602 | 19 010 | 15 858 | 1 123 | 16 981 | 22 050 | 6 820 | 28 870 |
42106 | 82 500 | 300 | 82 800 | 14 501 | 29 | 14 530 | 7 001 | 54 | 7 055 | 75 000 | 325 | 75 325 |
42110 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 |
42113 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 3 500 | 0 | 3 500 | 2 516 | 0 | 2 516 | 2 816 | 0 | 2 816 | 3 800 | 0 | 3 800 |
42204 | 3 900 | 0 | 3 900 | 934 | 0 | 934 | 34 | 0 | 34 | 3 000 | 0 | 3 000 |
42205 | 15 494 | 0 | 15 494 | 11 297 | 0 | 11 297 | 3 953 | 0 | 3 953 | 8 150 | 0 | 8 150 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 8 496 | 0 | 8 496 |
42301 | 18 162 | 8 355 | 26 517 | 695 | 817 | 1 512 | 826 | 1 451 | 2 277 | 18 293 | 8 989 | 27 282 |
42303 | 180 549 | 7 624 | 188 173 | 72 066 | 1 237 | 73 303 | 81 711 | 1 746 | 83 457 | 190 194 | 8 133 | 198 327 |
42304 | 77 409 | 42 660 | 120 069 | 14 521 | 16 857 | 31 378 | 16 556 | 13 516 | 30 072 | 79 444 | 39 319 | 118 763 |
42305 | 262 849 | 52 848 | 315 697 | 38 875 | 11 024 | 49 899 | 19 661 | 9 937 | 29 598 | 243 635 | 51 761 | 295 396 |
42306 | 27 428 573 | 215 575 | 27 644 148 | 3 545 375 | 97 430 | 3 642 805 | 7 357 019 | 94 676 | 7 451 695 | 31 240 217 | 212 821 | 31 453 038 |
42307 | 26 557 697 | 2 513 286 | 29 070 983 | 1 214 980 | 334 123 | 1 549 103 | 1 828 824 | 461 725 | 2 290 549 | 27 171 541 | 2 640 888 | 29 812 429 |
42309 | 435 | 0 | 435 | 43 | 0 | 43 | 27 | 0 | 27 | 419 | 0 | 419 |
42310 | 0 | 0 | 0 | 24 | 0 | 24 | 28 | 0 | 28 | 4 | 0 | 4 |
42311 | 120 | 0 | 120 | 180 | 0 | 180 | 256 | 0 | 256 | 196 | 0 | 196 |
42312 | 68 | 0 | 68 | 24 | 0 | 24 | 28 | 0 | 28 | 72 | 0 | 72 |
42313 | 1 366 | 0 | 1 366 | 159 | 0 | 159 | 214 | 0 | 214 | 1 421 | 0 | 1 421 |
42314 | 1 082 | 0 | 1 082 | 37 | 0 | 37 | 55 | 0 | 55 | 1 100 | 0 | 1 100 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 869 | 950 | 1 819 | 0 | 206 | 206 | 0 | 156 | 156 | 869 | 900 | 1 769 |
42603 | 2 019 | 0 | 2 019 | 287 | 0 | 287 | 169 | 0 | 169 | 1 901 | 0 | 1 901 |
42604 | 1 315 | 862 | 2 177 | 173 | 967 | 1 140 | 0 | 105 | 105 | 1 142 | 0 | 1 142 |
42605 | 1 017 | 0 | 1 017 | 251 | 0 | 251 | 235 | 0 | 235 | 1 001 | 0 | 1 001 |
42606 | 31 249 | 2 766 | 34 015 | 11 803 | 2 585 | 14 388 | 7 795 | 437 | 8 232 | 27 241 | 618 | 27 859 |
42607 | 38 907 | 9 914 | 48 821 | 2 037 | 1 030 | 3 067 | 150 | 1 859 | 2 009 | 37 020 | 10 743 | 47 763 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43307 | 47 814 450 | 0 | 47 814 450 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 47 806 879 | 0 | 47 806 879 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 2 260 | 0 | 2 260 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
44915 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45215 | 301 392 | 0 | 301 392 | 203 634 | 0 | 203 634 | 5 617 | 0 | 5 617 | 103 375 | 0 | 103 375 |
45315 | 88 081 | 0 | 88 081 | 0 | 0 | 0 | 0 | 0 | 0 | 88 081 | 0 | 88 081 |
45415 | 12 407 | 0 | 12 407 | 373 | 0 | 373 | 5 | 0 | 5 | 12 039 | 0 | 12 039 |
45515 | 247 244 | 0 | 247 244 | 37 964 | 0 | 37 964 | 30 533 | 0 | 30 533 | 239 813 | 0 | 239 813 |
45615 | 14 996 | 0 | 14 996 | 15 051 | 0 | 15 051 | 7 576 | 0 | 7 576 | 7 521 | 0 | 7 521 |
45818 | 10 315 380 | 0 | 10 315 380 | 14 284 | 0 | 14 284 | 226 997 | 0 | 226 997 | 10 528 093 | 0 | 10 528 093 |
45918 | 1 038 547 | 0 | 1 038 547 | 1 746 | 0 | 1 746 | 1 834 | 0 | 1 834 | 1 038 635 | 0 | 1 038 635 |
47108 | 557 656 | 0 | 557 656 | 0 | 0 | 0 | 0 | 0 | 0 | 557 656 | 0 | 557 656 |
47401 | 0 | 0 | 0 | 5 379 683 | 0 | 5 379 683 | 5 379 683 | 0 | 5 379 683 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 113 652 | 10 398 | 124 050 | 113 652 | 10 398 | 124 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 480 149 | 34 102 573 | 72 582 722 | 38 480 149 | 34 102 573 | 72 582 722 | 0 | 0 | 0 |
47411 | 948 784 | 21 597 | 970 381 | 353 109 | 6 001 | 359 110 | 375 054 | 7 348 | 382 402 | 970 729 | 22 944 | 993 673 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
47416 | 1 979 | 0 | 1 979 | 44 062 | 0 | 44 062 | 46 150 | 0 | 46 150 | 4 067 | 0 | 4 067 |
47422 | 11 001 | 1 189 | 12 190 | 1 067 730 | 2 338 | 1 070 068 | 1 065 023 | 2 427 | 1 067 450 | 8 294 | 1 278 | 9 572 |
47425 | 4 146 350 | 0 | 4 146 350 | 392 412 | 0 | 392 412 | 393 522 | 0 | 393 522 | 4 147 460 | 0 | 4 147 460 |
47426 | 53 953 | 39 | 53 992 | 88 407 | 5 | 88 412 | 118 499 | 16 | 118 515 | 84 045 | 50 | 84 095 |
47601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 1 840 190 | 0 | 1 840 190 | 16 589 | 0 | 16 589 | 142 143 | 0 | 142 143 | 1 965 744 | 0 | 1 965 744 |
50219 | 7 301 | 0 | 7 301 | 674 | 0 | 674 | 503 | 0 | 503 | 7 130 | 0 | 7 130 |
50220 | 785 | 0 | 785 | 9 318 | 0 | 9 318 | 34 581 | 0 | 34 581 | 26 048 | 0 | 26 048 |
50507 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 26 022 | 0 | 26 022 |
50620 | 1 389 | 0 | 1 389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 389 | 0 | 1 389 |
50719 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
51510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
52301 | 83 992 | 0 | 83 992 | 0 | 0 | 0 | 0 | 0 | 0 | 83 992 | 0 | 83 992 |
52307 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52406 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
52501 | 35 265 | 0 | 35 265 | 0 | 0 | 0 | 759 | 0 | 759 | 36 024 | 0 | 36 024 |
60206 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
60301 | 4 994 | 0 | 4 994 | 24 404 | 0 | 24 404 | 30 959 | 0 | 30 959 | 11 549 | 0 | 11 549 |
60305 | 52 436 | 0 | 52 436 | 90 406 | 0 | 90 406 | 86 057 | 0 | 86 057 | 48 087 | 0 | 48 087 |
60307 | 1 | 0 | 1 | 151 | 0 | 151 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 272 | 0 | 272 | 2 339 | 0 | 2 339 | 2 141 | 0 | 2 141 |
60311 | 32 771 | 0 | 32 771 | 80 539 | 0 | 80 539 | 208 785 | 0 | 208 785 | 161 017 | 0 | 161 017 |
60313 | 9 655 | 0 | 9 655 | 9 655 | 0 | 9 655 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 515 | 0 | 515 | 90 189 | 0 | 90 189 | 90 200 | 0 | 90 200 | 526 | 0 | 526 |
60324 | 576 690 | 0 | 576 690 | 721 | 0 | 721 | 6 470 | 0 | 6 470 | 582 439 | 0 | 582 439 |
60335 | 35 606 | 0 | 35 606 | 25 824 | 0 | 25 824 | 24 166 | 0 | 24 166 | 33 948 | 0 | 33 948 |
60414 | 416 082 | 0 | 416 082 | 96 | 0 | 96 | 7 059 | 0 | 7 059 | 423 045 | 0 | 423 045 |
60903 | 95 018 | 0 | 95 018 | 0 | 0 | 0 | 3 503 | 0 | 3 503 | 98 521 | 0 | 98 521 |
61304 | 1 304 | 0 | 1 304 | 368 | 0 | 368 | 84 | 0 | 84 | 1 020 | 0 | 1 020 |
61501 | 135 554 | 0 | 135 554 | 90 106 | 0 | 90 106 | 0 | 0 | 0 | 45 448 | 0 | 45 448 |
61701 | 103 772 | 0 | 103 772 | 0 | 0 | 0 | 0 | 0 | 0 | 103 772 | 0 | 103 772 |
70601 | 3 416 384 | 0 | 3 416 384 | 1 137 | 0 | 1 137 | 1 675 224 | 0 | 1 675 224 | 5 090 471 | 0 | 5 090 471 |
70603 | 1 434 309 | 0 | 1 434 309 | 0 | 0 | 0 | 1 256 635 | 0 | 1 256 635 | 2 690 944 | 0 | 2 690 944 |
70604 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 3 134 | 0 | 3 134 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 151 540 912 | 3 113 158 | 154 654 070 | 82 750 138 | 35 226 746 | 117 976 884 | 90 663 014 | 35 337 727 | 126 000 741 | 159 453 788 | 3 224 139 | 162 677 927 |
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 | 0 | 0 | 0 | 1 379 375 | 0 | 1 379 375 | 799 250 | 0 | 799 250 | 580 125 | 0 | 580 125 |
90901 | 16 381 248 | 2 405 692 | 18 786 940 | 291 693 | 414 221 | 705 914 | 617 334 | 237 039 | 854 373 | 16 055 607 | 2 582 874 | 18 638 481 |
90902 | 5 608 562 | 5 | 5 608 567 | 137 015 | 1 | 137 016 | 191 117 | 1 | 191 118 | 5 554 460 | 5 | 5 554 465 |
90909 | 364 | 0 | 364 | 273 | 0 | 273 | 19 | 0 | 19 | 618 | 0 | 618 |
91202 | 137 | 0 | 137 | 4 | 0 | 4 | 4 | 0 | 4 | 137 | 0 | 137 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 1 657 348 | 0 | 1 657 348 | 3 227 378 | 0 | 3 227 378 | 0 | 0 | 0 | 4 884 726 | 0 | 4 884 726 |
91412 | 38 855 444 | 1 764 045 | 40 619 489 | 5 761 435 | 227 188 | 5 988 623 | 2 349 | 1 991 233 | 1 993 582 | 44 614 530 | 0 | 44 614 530 |
91414 | 158 099 970 | 8 687 489 | 166 787 459 | 618 396 | 2 311 963 | 2 930 359 | 2 333 473 | 840 010 | 3 173 483 | 156 384 893 | 10 159 442 | 166 544 335 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
91418 | 20 337 912 | 1 764 045 | 22 101 957 | 5 225 223 | 850 696 | 6 075 919 | 925 348 | 2 614 741 | 3 540 089 | 24 637 787 | 0 | 24 637 787 |
91419 | 0 | 0 | 0 | 499 700 | 0 | 499 700 | 0 | 0 | 0 | 499 700 | 0 | 499 700 |
91501 | 58 464 | 0 | 58 464 | 7 693 | 0 | 7 693 | 25 302 | 0 | 25 302 | 40 855 | 0 | 40 855 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 339 869 | 376 122 | 6 715 991 | 316 373 | 172 327 | 488 700 | 182 047 | 127 509 | 309 556 | 6 474 195 | 420 940 | 6 895 135 |
91704 | 139 332 | 1 550 | 140 882 | 0 | 276 | 276 | 112 | 148 | 260 | 139 220 | 1 678 | 140 898 |
91802 | 464 958 | 19 083 | 484 041 | 509 | 3 402 | 3 911 | 10 | 1 824 | 1 834 | 465 457 | 20 661 | 486 118 |
91803 | 1 709 | 0 | 1 709 | 30 | 0 | 30 | 526 | 0 | 526 | 1 213 | 0 | 1 213 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 95 825 678 | 0 | 95 825 678 | 12 319 384 | 0 | 12 319 384 | 3 350 578 | 0 | 3 350 578 | 104 794 484 | 0 | 104 794 484 |
Итого по активу (баланс) | 347 776 051 | 15 018 031 | 362 794 082 | 29 784 489 | 3 980 074 | 33 764 563 | 8 427 478 | 5 812 505 | 14 239 983 | 369 133 062 | 13 185 600 | 382 318 662 |
Пассив | ||||||||||||
91311 | 28 962 705 | 6 322 | 28 969 027 | 541 984 | 604 | 542 588 | 3 214 583 | 1 126 | 3 215 709 | 31 635 304 | 6 844 | 31 642 148 |
91312 | 60 435 895 | 2 047 911 | 62 483 806 | 1 239 324 | 195 913 | 1 435 237 | 7 532 702 | 364 719 | 7 897 421 | 66 729 273 | 2 216 717 | 68 945 990 |
91315 | 1 965 677 | 300 | 1 965 977 | 0 | 29 | 29 | 0 | 54 | 54 | 1 965 677 | 325 | 1 966 002 |
91316 | 602 613 | 0 | 602 613 | 77 135 | 761 812 | 838 947 | 25 000 | 761 812 | 786 812 | 550 478 | 0 | 550 478 |
91317 | 889 191 | 0 | 889 191 | 533 727 | 0 | 533 727 | 415 136 | 0 | 415 136 | 770 600 | 0 | 770 600 |
91507 | 914 899 | 0 | 914 899 | 50 | 0 | 50 | 4 252 | 0 | 4 252 | 919 101 | 0 | 919 101 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 266 968 404 | 0 | 266 968 404 | 10 791 992 | 0 | 10 791 992 | 21 347 766 | 0 | 21 347 766 | 277 524 178 | 0 | 277 524 178 |
Итого по пассиву (баланс) | 360 739 549 | 2 054 533 | 362 794 082 | 13 184 212 | 958 358 | 14 142 570 | 32 539 439 | 1 127 711 | 33 667 150 | 380 094 776 | 2 223 886 | 382 318 662 |
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 | 2 512 292 | 390 613 | 2 902 905 | 32 547 210 | 74 445 | 32 621 655 | 33 411 622 | 464 439 | 33 876 061 | 1 647 880 | 619 | 1 648 499 |
94101 | 0 | 0 | 0 | 5 220 972 | 0 | 5 220 972 | 5 220 972 | 0 | 5 220 972 | 0 | 0 | 0 |
99996 | 2 894 858 | 0 | 2 894 858 | 37 822 746 | 0 | 37 822 746 | 39 071 898 | 0 | 39 071 898 | 1 645 706 | 0 | 1 645 706 |
Итого по активу (баланс) | 5 407 150 | 390 613 | 5 797 763 | 75 590 928 | 74 445 | 75 665 373 | 77 704 492 | 464 439 | 78 168 931 | 3 293 586 | 619 | 3 294 205 |
Пассив | ||||||||||||
96901 | 391 470 | 2 503 388 | 2 894 858 | 5 686 081 | 33 385 818 | 39 071 899 | 5 295 231 | 32 527 515 | 37 822 746 | 620 | 1 645 085 | 1 645 705 |
99997 | 2 902 905 | 0 | 2 902 905 | 39 097 033 | 0 | 39 097 033 | 37 842 628 | 0 | 37 842 628 | 1 648 500 | 0 | 1 648 500 |
Итого по пассиву (баланс) | 3 294 375 | 2 503 388 | 5 797 763 | 44 783 114 | 33 385 818 | 78 168 932 | 43 137 859 | 32 527 515 | 75 665 374 | 1 649 120 | 1 645 085 | 3 294 205 |
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