Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 255 775 | 0 | 255 775 | 93 090 | 0 | 93 090 | 6 239 | 0 | 6 239 | 342 626 | 0 | 342 626 |
10610 | 98 121 | 0 | 98 121 | 0 | 0 | 0 | 0 | 0 | 0 | 98 121 | 0 | 98 121 |
10901 | 2 556 554 | 0 | 2 556 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 556 554 | 0 | 2 556 554 |
20202 | 238 734 | 57 892 | 296 626 | 4 903 729 | 360 887 | 5 264 616 | 4 861 334 | 360 453 | 5 221 787 | 281 129 | 58 326 | 339 455 |
20209 | 30 003 | 1 464 | 31 467 | 917 869 | 127 324 | 1 045 193 | 935 922 | 128 393 | 1 064 315 | 11 950 | 395 | 12 345 |
20305 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 3 | 3 | 0 | 45 | 45 |
20308 | 0 | 3 769 | 3 769 | 0 | 442 | 442 | 0 | 159 | 159 | 0 | 4 052 | 4 052 |
30102 | 3 528 708 | 0 | 3 528 708 | 12 633 364 | 0 | 12 633 364 | 13 897 590 | 0 | 13 897 590 | 2 264 482 | 0 | 2 264 482 |
30110 | 1 003 215 | 45 720 | 1 048 935 | 29 475 161 | 571 825 | 30 046 986 | 26 503 438 | 522 810 | 27 026 248 | 3 974 938 | 94 735 | 4 069 673 |
30202 | 583 493 | 0 | 583 493 | 0 | 0 | 0 | 11 205 | 0 | 11 205 | 572 288 | 0 | 572 288 |
30204 | 43 956 | 0 | 43 956 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 42 416 | 0 | 42 416 |
30210 | 0 | 0 | 0 | 380 066 | 0 | 380 066 | 377 066 | 0 | 377 066 | 3 000 | 0 | 3 000 |
30221 | 111 847 | 3 910 | 115 757 | 626 029 | 99 066 | 725 095 | 720 876 | 93 485 | 814 361 | 17 000 | 9 491 | 26 491 |
30233 | 2 552 | 1 771 | 4 323 | 72 271 | 38 354 | 110 625 | 73 919 | 39 476 | 113 395 | 904 | 649 | 1 553 |
30602 | 58 580 | 0 | 58 580 | 470 293 597 | 0 | 470 293 597 | 470 236 061 | 0 | 470 236 061 | 116 116 | 0 | 116 116 |
32004 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 |
32008 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32009 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
32202 | 0 | 0 | 0 | 968 064 | 0 | 968 064 | 968 064 | 0 | 968 064 | 0 | 0 | 0 |
32401 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44606 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
44607 | 394 700 | 0 | 394 700 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 377 700 | 0 | 377 700 |
44907 | 186 963 | 0 | 186 963 | 11 369 | 0 | 11 369 | 0 | 0 | 0 | 198 332 | 0 | 198 332 |
45201 | 4 226 | 0 | 4 226 | 17 398 | 0 | 17 398 | 12 476 | 0 | 12 476 | 9 148 | 0 | 9 148 |
45204 | 242 201 | 0 | 242 201 | 93 431 | 0 | 93 431 | 93 666 | 0 | 93 666 | 241 966 | 0 | 241 966 |
45205 | 120 867 | 0 | 120 867 | 22 954 | 0 | 22 954 | 95 483 | 0 | 95 483 | 48 338 | 0 | 48 338 |
45206 | 1 065 852 | 0 | 1 065 852 | 387 195 | 0 | 387 195 | 167 152 | 0 | 167 152 | 1 285 895 | 0 | 1 285 895 |
45207 | 1 740 586 | 0 | 1 740 586 | 0 | 0 | 0 | 292 181 | 0 | 292 181 | 1 448 405 | 0 | 1 448 405 |
45208 | 2 981 944 | 0 | 2 981 944 | 2 034 | 0 | 2 034 | 50 112 | 0 | 50 112 | 2 933 866 | 0 | 2 933 866 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 2 086 | 0 | 2 086 | 5 157 | 0 | 5 157 | 5 051 | 0 | 5 051 | 2 192 | 0 | 2 192 |
45405 | 34 639 | 0 | 34 639 | 8 188 | 0 | 8 188 | 13 833 | 0 | 13 833 | 28 994 | 0 | 28 994 |
45406 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 225 | 0 | 225 | 1 575 | 0 | 1 575 |
45407 | 637 | 0 | 637 | 0 | 0 | 0 | 27 | 0 | 27 | 610 | 0 | 610 |
45408 | 33 423 | 0 | 33 423 | 0 | 0 | 0 | 3 205 | 0 | 3 205 | 30 218 | 0 | 30 218 |
45505 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45506 | 13 449 | 0 | 13 449 | 8 150 | 0 | 8 150 | 647 | 0 | 647 | 20 952 | 0 | 20 952 |
45507 | 3 973 007 | 35 429 | 4 008 436 | 170 566 | 1 694 | 172 260 | 143 045 | 3 912 | 146 957 | 4 000 528 | 33 211 | 4 033 739 |
45604 | 0 | 762 294 | 762 294 | 0 | 34 136 | 34 136 | 0 | 48 512 | 48 512 | 0 | 747 918 | 747 918 |
45706 | 18 627 | 0 | 18 627 | 3 794 | 0 | 3 794 | 1 915 | 0 | 1 915 | 20 506 | 0 | 20 506 |
45812 | 35 699 106 | 3 229 126 | 38 928 232 | 30 829 | 164 616 | 195 445 | 1 665 605 | 159 340 | 1 824 945 | 34 064 330 | 3 234 402 | 37 298 732 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 593 027 | 0 | 593 027 | 396 | 0 | 396 | 839 | 0 | 839 | 592 584 | 0 | 592 584 |
45815 | 1 992 494 | 300 068 | 2 292 562 | 5 456 | 16 000 | 21 456 | 56 436 | 32 674 | 89 110 | 1 941 514 | 283 394 | 2 224 908 |
45816 | 200 000 | 1 167 375 | 1 367 375 | 0 | 59 173 | 59 173 | 0 | 58 381 | 58 381 | 200 000 | 1 168 167 | 1 368 167 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 4 155 489 | 40 332 | 4 195 821 | 1 272 | 2 052 | 3 324 | 371 025 | 1 999 | 373 024 | 3 785 736 | 40 385 | 3 826 121 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 96 837 | 0 | 96 837 | 0 | 0 | 0 | 4 | 0 | 4 | 96 833 | 0 | 96 833 |
45915 | 316 175 | 84 522 | 400 697 | 25 981 | 4 050 | 30 031 | 21 990 | 6 080 | 28 070 | 320 166 | 82 492 | 402 658 |
45916 | 23 562 | 643 | 24 205 | 0 | 29 | 29 | 0 | 41 | 41 | 23 562 | 631 | 24 193 |
45917 | 52 | 0 | 52 | 114 | 0 | 114 | 166 | 0 | 166 | 0 | 0 | 0 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
47106 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
47107 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 12 421 | 0 | 12 421 | 3 386 950 | 0 | 3 386 950 |
47408 | 35 190 | 0 | 35 190 | 57 381 762 | 56 766 470 | 114 148 232 | 57 381 762 | 56 766 470 | 114 148 232 | 35 190 | 0 | 35 190 |
47415 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 101 | 0 | 101 | 1 685 | 0 | 1 685 |
47421 | 10 290 | 0 | 10 290 | 310 136 | 0 | 310 136 | 320 426 | 0 | 320 426 | 0 | 0 | 0 |
47423 | 4 353 087 | 17 980 | 4 371 067 | 65 367 | 75 837 | 141 204 | 46 610 | 74 676 | 121 286 | 4 371 844 | 19 141 | 4 390 985 |
47427 | 1 363 935 | 180 | 1 364 115 | 422 587 | 4 680 | 427 267 | 1 180 295 | 4 693 | 1 184 988 | 606 227 | 167 | 606 394 |
47801 | 19 499 768 | 0 | 19 499 768 | 42 547 | 0 | 42 547 | 564 384 | 0 | 564 384 | 18 977 931 | 0 | 18 977 931 |
47802 | 3 504 184 | 0 | 3 504 184 | 228 993 | 0 | 228 993 | 125 804 | 0 | 125 804 | 3 607 373 | 0 | 3 607 373 |
50205 | 5 758 616 | 0 | 5 758 616 | 24 531 243 | 0 | 24 531 243 | 22 761 098 | 0 | 22 761 098 | 7 528 761 | 0 | 7 528 761 |
50206 | 26 260 | 0 | 26 260 | 158 | 0 | 158 | 17 825 | 0 | 17 825 | 8 593 | 0 | 8 593 |
50207 | 369 862 | 0 | 369 862 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 372 883 | 0 | 372 883 |
50208 | 3 170 301 | 0 | 3 170 301 | 40 005 | 0 | 40 005 | 413 471 | 0 | 413 471 | 2 796 835 | 0 | 2 796 835 |
50218 | 1 749 537 | 0 | 1 749 537 | 22 739 941 | 0 | 22 739 941 | 24 489 478 | 0 | 24 489 478 | 0 | 0 | 0 |
50221 | 3 689 | 0 | 3 689 | 175 | 0 | 175 | 757 | 0 | 757 | 3 107 | 0 | 3 107 |
50305 | 19 491 626 | 0 | 19 491 626 | 230 635 743 | 0 | 230 635 743 | 218 899 493 | 0 | 218 899 493 | 31 227 876 | 0 | 31 227 876 |
50318 | 22 459 061 | 0 | 22 459 061 | 218 831 975 | 0 | 218 831 975 | 229 909 363 | 0 | 229 909 363 | 11 381 673 | 0 | 11 381 673 |
50505 | 0 | 27 529 | 27 529 | 0 | 1 413 | 1 413 | 0 | 1 336 | 1 336 | 0 | 27 606 | 27 606 |
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 | 11 121 | 0 | 11 121 | 572 250 | 0 | 572 250 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 1 381 | 0 | 1 381 | 14 427 | 0 | 14 427 | 0 | 0 | 0 | 15 808 | 0 | 15 808 |
60306 | 2 639 | 0 | 2 639 | 749 | 0 | 749 | 338 | 0 | 338 | 3 050 | 0 | 3 050 |
60308 | 105 | 0 | 105 | 511 | 0 | 511 | 465 | 0 | 465 | 151 | 0 | 151 |
60310 | 429 | 0 | 429 | 2 784 | 0 | 2 784 | 2 070 | 0 | 2 070 | 1 143 | 0 | 1 143 |
60312 | 1 534 916 | 0 | 1 534 916 | 69 978 | 0 | 69 978 | 33 517 | 0 | 33 517 | 1 571 377 | 0 | 1 571 377 |
60314 | 68 093 | 148 995 | 217 088 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 148 995 | 217 088 |
60323 | 378 881 | 5 207 | 384 088 | 12 950 | 360 | 13 310 | 4 672 | 290 | 4 962 | 387 159 | 5 277 | 392 436 |
60336 | 23 983 | 0 | 23 983 | 2 065 | 0 | 2 065 | 1 095 | 0 | 1 095 | 24 953 | 0 | 24 953 |
60401 | 1 144 870 | 0 | 1 144 870 | 102 | 0 | 102 | 6 268 | 0 | 6 268 | 1 138 704 | 0 | 1 138 704 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60415 | 6 277 | 0 | 6 277 | 1 594 | 0 | 1 594 | 101 | 0 | 101 | 7 770 | 0 | 7 770 |
60901 | 359 927 | 0 | 359 927 | 508 | 0 | 508 | 0 | 0 | 0 | 360 435 | 0 | 360 435 |
60906 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61002 | 79 | 0 | 79 | 5 | 0 | 5 | 48 | 0 | 48 | 36 | 0 | 36 |
61008 | 4 738 | 0 | 4 738 | 1 240 | 0 | 1 240 | 4 190 | 0 | 4 190 | 1 788 | 0 | 1 788 |
61009 | 8 316 | 0 | 8 316 | 3 237 | 0 | 3 237 | 1 120 | 0 | 1 120 | 10 433 | 0 | 10 433 |
61209 | 0 | 0 | 0 | 70 679 | 0 | 70 679 | 70 679 | 0 | 70 679 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 384 237 | 0 | 384 237 | 384 237 | 0 | 384 237 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 651 575 | 0 | 651 575 | 651 575 | 0 | 651 575 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 26 711 | 0 | 26 711 | 26 711 | 0 | 26 711 | 0 | 0 | 0 |
61403 | 9 307 | 0 | 9 307 | 338 | 0 | 338 | 1 398 | 0 | 1 398 | 8 247 | 0 | 8 247 |
61905 | 517 542 | 0 | 517 542 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 519 866 | 0 | 519 866 |
61906 | 14 746 | 0 | 14 746 | 0 | 0 | 0 | 0 | 0 | 0 | 14 746 | 0 | 14 746 |
61907 | 2 420 705 | 0 | 2 420 705 | 135 592 | 0 | 135 592 | 55 009 | 0 | 55 009 | 2 501 288 | 0 | 2 501 288 |
61908 | 568 373 | 0 | 568 373 | 21 000 | 0 | 21 000 | 19 221 | 0 | 19 221 | 570 152 | 0 | 570 152 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 98 390 | 0 | 98 390 | 0 | 0 | 0 | 100 | 0 | 100 | 98 290 | 0 | 98 290 |
62101 | 72 559 | 0 | 72 559 | 0 | 0 | 0 | 0 | 0 | 0 | 72 559 | 0 | 72 559 |
62102 | 13 716 | 0 | 13 716 | 0 | 0 | 0 | 18 | 0 | 18 | 13 698 | 0 | 13 698 |
70606 | 17 617 576 | 0 | 17 617 576 | 2 822 837 | 0 | 2 822 837 | 1 499 | 0 | 1 499 | 20 438 914 | 0 | 20 438 914 |
70608 | 5 244 789 | 0 | 5 244 789 | 444 210 | 0 | 444 210 | 0 | 0 | 0 | 5 688 999 | 0 | 5 688 999 |
70609 | 7 800 | 0 | 7 800 | 901 | 0 | 901 | 0 | 0 | 0 | 8 701 | 0 | 8 701 |
70610 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70611 | 188 215 | 0 | 188 215 | 39 633 | 0 | 39 633 | 14 393 | 0 | 14 393 | 213 455 | 0 | 213 455 |
70614 | 128 223 | 0 | 128 223 | 0 | 0 | 0 | 0 | 0 | 0 | 128 223 | 0 | 128 223 |
70616 | 99 814 | 0 | 99 814 | 0 | 0 | 0 | 0 | 0 | 0 | 99 814 | 0 | 99 814 |
Итого по активу (баланс) | 203 396 723 | 5 934 206 | 209 330 929 | 1 090 002 274 | 58 328 456 | 1 148 330 730 | 1 087 925 110 | 58 303 183 | 1 146 228 293 | 205 473 887 | 5 959 479 | 211 433 366 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 490 602 | 0 | 490 602 | 0 | 0 | 0 | 0 | 0 | 0 | 490 602 | 0 | 490 602 |
10603 | 3 689 | 0 | 3 689 | 757 | 0 | 757 | 175 | 0 | 175 | 3 107 | 0 | 3 107 |
10801 | 61 505 | 0 | 61 505 | 0 | 0 | 0 | 0 | 0 | 0 | 61 505 | 0 | 61 505 |
20309 | 0 | 10 659 | 10 659 | 0 | 896 | 896 | 0 | 901 | 901 | 0 | 10 664 | 10 664 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 26 916 | 0 | 26 916 | 26 916 | 0 | 26 916 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 480 | 0 | 9 480 | 9 480 | 0 | 9 480 | 0 | 0 | 0 |
30226 | 78 | 0 | 78 | 34 | 0 | 34 | 12 | 0 | 12 | 56 | 0 | 56 |
30232 | 970 | 1 581 | 2 551 | 162 511 | 70 033 | 232 544 | 161 736 | 68 778 | 230 514 | 195 | 326 | 521 |
31502 | 0 | 0 | 0 | 355 295 373 | 0 | 355 295 373 | 374 861 007 | 0 | 374 861 007 | 19 565 634 | 0 | 19 565 634 |
31503 | 22 122 622 | 0 | 22 122 622 | 104 643 948 | 0 | 104 643 948 | 82 696 975 | 0 | 82 696 975 | 175 649 | 0 | 175 649 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31506 | 5 299 970 | 0 | 5 299 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 970 | 0 | 5 299 970 |
32403 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
405 | 39 | 120 | 159 | 270 | 480 | 750 | 233 | 360 | 593 | 2 | 0 | 2 |
406 | 289 | 0 | 289 | 48 437 | 0 | 48 437 | 48 997 | 0 | 48 997 | 849 | 0 | 849 |
407 | 1 151 673 | 23 322 | 1 174 995 | 8 085 249 | 351 734 | 8 436 983 | 8 245 887 | 366 616 | 8 612 503 | 1 312 311 | 38 204 | 1 350 515 |
408.1 | 404 489 | 95 | 404 584 | 1 463 689 | 1 006 | 1 464 695 | 1 388 344 | 1 006 | 1 389 350 | 329 144 | 95 | 329 239 |
40807 | 17 918 | 1 572 | 19 490 | 747 | 88 | 835 | 670 | 77 | 747 | 17 841 | 1 561 | 19 402 |
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 | 955 068 | 266 302 | 1 221 370 | 5 857 585 | 279 230 | 6 136 815 | 5 786 027 | 237 378 | 6 023 405 | 883 510 | 224 450 | 1 107 960 |
40820 | 8 631 | 4 319 | 12 950 | 22 389 | 4 442 | 26 831 | 21 972 | 4 820 | 26 792 | 8 214 | 4 697 | 12 911 |
40821 | 10 743 | 0 | 10 743 | 113 303 | 0 | 113 303 | 116 554 | 0 | 116 554 | 13 994 | 0 | 13 994 |
40901 | 50 130 | 0 | 50 130 | 82 461 | 0 | 82 461 | 130 043 | 0 | 130 043 | 97 712 | 0 | 97 712 |
40902 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
40905 | 110 | 1 | 111 | 24 066 | 5 691 | 29 757 | 24 085 | 5 691 | 29 776 | 129 | 1 | 130 |
40909 | 0 | 1 | 1 | 27 851 | 24 726 | 52 577 | 27 851 | 24 726 | 52 577 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 211 | 2 992 | 11 203 | 8 211 | 2 992 | 11 203 | 0 | 0 | 0 |
40911 | 3 050 | 0 | 3 050 | 109 626 | 0 | 109 626 | 106 588 | 0 | 106 588 | 12 | 0 | 12 |
40912 | 0 | 0 | 0 | 49 307 | 58 821 | 108 128 | 49 307 | 59 380 | 108 687 | 0 | 559 | 559 |
40913 | 0 | 0 | 0 | 75 662 | 16 444 | 92 106 | 75 662 | 16 444 | 92 106 | 0 | 0 | 0 |
42102 | 600 | 0 | 600 | 603 | 0 | 603 | 3 | 0 | 3 | 0 | 0 | 0 |
42103 | 8 700 | 0 | 8 700 | 3 521 | 0 | 3 521 | 13 531 | 0 | 13 531 | 18 710 | 0 | 18 710 |
42104 | 111 350 | 0 | 111 350 | 10 980 | 0 | 10 980 | 63 680 | 0 | 63 680 | 164 050 | 0 | 164 050 |
42105 | 55 300 | 5 247 | 60 547 | 17 700 | 255 | 17 955 | 17 500 | 270 | 17 770 | 55 100 | 5 262 | 60 362 |
42106 | 53 500 | 344 | 53 844 | 55 089 | 17 | 55 106 | 4 089 | 18 | 4 107 | 2 500 | 345 | 2 845 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42110 | 800 | 0 | 800 | 805 | 0 | 805 | 3 705 | 0 | 3 705 | 3 700 | 0 | 3 700 |
42113 | 3 700 | 0 | 3 700 | 3 887 | 0 | 3 887 | 4 187 | 0 | 4 187 | 4 000 | 0 | 4 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42204 | 700 | 0 | 700 | 712 | 0 | 712 | 12 | 0 | 12 | 0 | 0 | 0 |
42205 | 7 900 | 0 | 7 900 | 3 110 | 0 | 3 110 | 3 820 | 0 | 3 820 | 8 610 | 0 | 8 610 |
42206 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
42301 | 18 202 | 9 324 | 27 526 | 1 986 | 535 | 2 521 | 1 852 | 455 | 2 307 | 18 068 | 9 244 | 27 312 |
42304 | 394 111 | 25 526 | 419 637 | 95 602 | 10 244 | 105 846 | 73 793 | 1 096 | 74 889 | 372 302 | 16 378 | 388 680 |
42305 | 288 532 | 23 080 | 311 612 | 42 453 | 5 996 | 48 449 | 6 474 | 1 018 | 7 492 | 252 553 | 18 102 | 270 655 |
42306 | 33 763 759 | 205 508 | 33 969 267 | 2 686 969 | 24 320 | 2 711 289 | 3 396 561 | 62 322 | 3 458 883 | 34 473 351 | 243 510 | 34 716 861 |
42307 | 23 901 676 | 2 306 298 | 26 207 974 | 2 779 275 | 246 852 | 3 026 127 | 1 099 695 | 111 118 | 1 210 813 | 22 222 096 | 2 170 564 | 24 392 660 |
42309 | 22 | 0 | 22 | 54 | 0 | 54 | 41 | 0 | 41 | 9 | 0 | 9 |
42310 | 24 | 0 | 24 | 60 | 0 | 60 | 44 | 0 | 44 | 8 | 0 | 8 |
42311 | 160 | 0 | 160 | 224 | 0 | 224 | 236 | 0 | 236 | 172 | 0 | 172 |
42312 | 76 | 0 | 76 | 16 | 0 | 16 | 36 | 0 | 36 | 96 | 0 | 96 |
42313 | 1 702 | 0 | 1 702 | 76 | 0 | 76 | 157 | 0 | 157 | 1 783 | 0 | 1 783 |
42314 | 905 | 0 | 905 | 66 | 0 | 66 | 32 | 0 | 32 | 871 | 0 | 871 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 44 | 943 | 987 | 0 | 49 | 49 | 0 | 47 | 47 | 44 | 941 | 985 |
42604 | 829 | 0 | 829 | 359 | 0 | 359 | 1 436 | 0 | 1 436 | 1 906 | 0 | 1 906 |
42605 | 1 953 | 0 | 1 953 | 241 | 0 | 241 | 21 | 0 | 21 | 1 733 | 0 | 1 733 |
42606 | 35 860 | 0 | 35 860 | 1 855 | 0 | 1 855 | 10 226 | 0 | 10 226 | 44 231 | 0 | 44 231 |
42607 | 33 579 | 8 816 | 42 395 | 14 254 | 470 | 14 724 | 1 252 | 434 | 1 686 | 20 577 | 8 780 | 29 357 |
42611 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 72 317 878 | 0 | 72 317 878 | 3 899 | 0 | 3 899 | 0 | 0 | 0 | 72 313 979 | 0 | 72 313 979 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 3 091 | 0 | 3 091 | 291 | 0 | 291 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
44915 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 113 | 0 | 113 | 1 983 | 0 | 1 983 |
45215 | 1 176 814 | 0 | 1 176 814 | 2 270 | 0 | 2 270 | 1 544 | 0 | 1 544 | 1 176 088 | 0 | 1 176 088 |
45315 | 384 824 | 0 | 384 824 | 0 | 0 | 0 | 0 | 0 | 0 | 384 824 | 0 | 384 824 |
45415 | 15 238 | 0 | 15 238 | 459 | 0 | 459 | 1 | 0 | 1 | 14 780 | 0 | 14 780 |
45515 | 267 494 | 0 | 267 494 | 84 289 | 0 | 84 289 | 142 042 | 0 | 142 042 | 325 247 | 0 | 325 247 |
45615 | 7 623 | 0 | 7 623 | 144 | 0 | 144 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
45715 | 1 253 | 0 | 1 253 | 1 | 0 | 1 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
45818 | 11 453 509 | 0 | 11 453 509 | 273 672 | 0 | 273 672 | 195 123 | 0 | 195 123 | 11 374 960 | 0 | 11 374 960 |
45918 | 993 034 | 0 | 993 034 | 30 512 | 0 | 30 512 | 29 943 | 0 | 29 943 | 992 465 | 0 | 992 465 |
47108 | 557 656 | 0 | 557 656 | 0 | 0 | 0 | 0 | 0 | 0 | 557 656 | 0 | 557 656 |
47401 | 0 | 0 | 0 | 224 685 | 0 | 224 685 | 224 685 | 0 | 224 685 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 133 048 | 55 063 | 188 111 | 133 048 | 55 063 | 188 111 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 543 288 | 56 541 522 | 114 084 810 | 57 543 288 | 56 541 522 | 114 084 810 | 0 | 0 | 0 |
47411 | 1 235 599 | 19 438 | 1 255 037 | 414 198 | 3 475 | 417 673 | 374 648 | 3 974 | 378 622 | 1 196 049 | 19 937 | 1 215 986 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47416 | 1 352 | 0 | 1 352 | 37 531 | 13 618 | 51 149 | 37 471 | 13 618 | 51 089 | 1 292 | 0 | 1 292 |
47422 | 10 074 | 1 329 | 11 403 | 2 696 306 | 77 | 2 696 383 | 2 695 522 | 69 | 2 695 591 | 9 290 | 1 321 | 10 611 |
47424 | 0 | 0 | 0 | 204 167 | 0 | 204 167 | 204 410 | 0 | 204 410 | 243 | 0 | 243 |
47425 | 6 711 126 | 0 | 6 711 126 | 27 284 | 0 | 27 284 | 133 803 | 0 | 133 803 | 6 817 645 | 0 | 6 817 645 |
47426 | 27 712 | 98 | 27 810 | 139 464 | 5 | 139 469 | 201 184 | 13 | 201 197 | 89 432 | 106 | 89 538 |
47601 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47606 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
47804 | 2 092 623 | 0 | 2 092 623 | 972 467 | 0 | 972 467 | 962 801 | 0 | 962 801 | 2 082 957 | 0 | 2 082 957 |
50219 | 22 491 | 0 | 22 491 | 2 909 | 0 | 2 909 | 272 | 0 | 272 | 19 854 | 0 | 19 854 |
50220 | 255 775 | 0 | 255 775 | 6 238 | 0 | 6 238 | 93 089 | 0 | 93 089 | 342 626 | 0 | 342 626 |
50507 | 27 529 | 0 | 27 529 | 0 | 0 | 0 | 77 | 0 | 77 | 27 606 | 0 | 27 606 |
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 |
52307 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52406 | 122 383 | 0 | 122 383 | 0 | 0 | 0 | 0 | 0 | 0 | 122 383 | 0 | 122 383 |
60206 | 14 285 | 0 | 14 285 | 0 | 0 | 0 | 0 | 0 | 0 | 14 285 | 0 | 14 285 |
60301 | 36 669 | 0 | 36 669 | 76 754 | 0 | 76 754 | 64 578 | 0 | 64 578 | 24 493 | 0 | 24 493 |
60305 | 41 941 | 0 | 41 941 | 96 972 | 0 | 96 972 | 92 878 | 0 | 92 878 | 37 847 | 0 | 37 847 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 72 | 0 | 72 | 124 | 0 | 124 | 4 692 | 0 | 4 692 | 4 640 | 0 | 4 640 |
60311 | 54 717 | 0 | 54 717 | 92 653 | 0 | 92 653 | 197 393 | 0 | 197 393 | 159 457 | 0 | 159 457 |
60322 | 573 | 0 | 573 | 1 715 | 0 | 1 715 | 1 693 | 0 | 1 693 | 551 | 0 | 551 |
60324 | 566 577 | 0 | 566 577 | 4 774 | 0 | 4 774 | 42 425 | 0 | 42 425 | 604 228 | 0 | 604 228 |
60335 | 28 823 | 0 | 28 823 | 23 089 | 0 | 23 089 | 20 139 | 0 | 20 139 | 25 873 | 0 | 25 873 |
60414 | 447 576 | 0 | 447 576 | 5 530 | 0 | 5 530 | 6 710 | 0 | 6 710 | 448 756 | 0 | 448 756 |
60903 | 116 472 | 0 | 116 472 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 120 128 | 0 | 120 128 |
61301 | 5 382 | 0 | 5 382 | 1 322 | 0 | 1 322 | 1 871 | 0 | 1 871 | 5 931 | 0 | 5 931 |
61304 | 94 | 0 | 94 | 32 | 0 | 32 | 80 | 0 | 80 | 142 | 0 | 142 |
61501 | 3 250 | 0 | 3 250 | 28 | 0 | 28 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
61701 | 212 611 | 0 | 212 611 | 0 | 0 | 0 | 0 | 0 | 0 | 212 611 | 0 | 212 611 |
70601 | 12 330 528 | 0 | 12 330 528 | 1 708 | 0 | 1 708 | 2 731 359 | 0 | 2 731 359 | 15 060 179 | 0 | 15 060 179 |
70603 | 5 574 491 | 0 | 5 574 491 | 0 | 0 | 0 | 440 647 | 0 | 440 647 | 6 015 138 | 0 | 6 015 138 |
70604 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 571 | 0 | 571 | 8 117 | 0 | 8 117 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 206 417 001 | 2 913 928 | 209 330 929 | 544 932 767 | 57 719 081 | 602 651 848 | 547 174 079 | 57 580 206 | 604 754 285 | 208 658 313 | 2 775 053 | 211 433 366 |
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 | 7 835 107 | 0 | 7 835 107 | 52 029 596 | 0 | 52 029 596 | 40 892 319 | 0 | 40 892 319 | 18 972 384 | 0 | 18 972 384 |
90901 | 14 592 173 | 2 671 658 | 17 263 831 | 244 204 | 128 025 | 372 229 | 638 428 | 150 678 | 789 106 | 14 197 949 | 2 649 005 | 16 846 954 |
90902 | 4 327 729 | 5 | 4 327 734 | 646 901 | 1 | 646 902 | 210 899 | 1 | 210 900 | 4 763 731 | 5 | 4 763 736 |
90909 | 462 | 0 | 462 | 1 | 0 | 1 | 0 | 0 | 0 | 463 | 0 | 463 |
91202 | 137 | 0 | 137 | 4 | 0 | 4 | 3 | 0 | 3 | 138 | 0 | 138 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 3 854 949 | 0 | 3 854 949 | 6 559 261 | 0 | 6 559 261 | 35 421 | 0 | 35 421 | 10 378 789 | 0 | 10 378 789 |
91412 | 30 879 979 | 0 | 30 879 979 | 9 481 437 | 0 | 9 481 437 | 3 002 019 | 0 | 3 002 019 | 37 359 397 | 0 | 37 359 397 |
91414 | 152 588 455 | 10 682 756 | 163 271 211 | 1 568 321 | 538 595 | 2 106 916 | 3 129 986 | 540 950 | 3 670 936 | 151 026 790 | 10 680 401 | 161 707 191 |
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 | 21 991 714 | 0 | 21 991 714 | 232 577 | 0 | 232 577 | 622 516 | 0 | 622 516 | 21 601 775 | 0 | 21 601 775 |
91419 | 6 900 146 | 0 | 6 900 146 | 254 570 986 | 0 | 254 570 986 | 243 915 483 | 0 | 243 915 483 | 17 555 649 | 0 | 17 555 649 |
91501 | 59 175 | 0 | 59 175 | 0 | 0 | 0 | 0 | 0 | 0 | 59 175 | 0 | 59 175 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 515 166 | 555 423 | 7 070 589 | 305 175 | 70 571 | 375 746 | 239 184 | 55 112 | 294 296 | 6 581 157 | 570 882 | 7 152 039 |
91704 | 182 563 | 1 775 | 184 338 | 0 | 91 | 91 | 37 | 86 | 123 | 182 526 | 1 780 | 184 306 |
91802 | 616 535 | 21 858 | 638 393 | 0 | 1 122 | 1 122 | 43 | 1 062 | 1 105 | 616 492 | 21 918 | 638 410 |
91803 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 10 | 0 | 10 | 3 629 | 0 | 3 629 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 98 745 714 | 0 | 98 745 714 | 3 289 857 | 0 | 3 289 857 | 5 820 107 | 0 | 5 820 107 | 96 215 464 | 0 | 96 215 464 |
Итого по активу (баланс) | 353 098 694 | 13 933 475 | 367 032 169 | 328 928 325 | 738 405 | 329 666 730 | 298 506 460 | 747 889 | 299 254 349 | 383 520 559 | 13 923 991 | 397 444 550 |
Пассив | ||||||||||||
91311 | 30 671 801 | 7 241 | 30 679 042 | 775 419 | 352 | 775 771 | 529 990 | 372 | 530 362 | 30 426 372 | 7 261 | 30 433 633 |
91312 | 62 625 030 | 2 343 646 | 64 968 676 | 2 786 245 | 114 244 | 2 900 489 | 1 200 622 | 120 082 | 1 320 704 | 61 039 407 | 2 349 484 | 63 388 891 |
91314 | 0 | 0 | 0 | 1 008 380 | 0 | 1 008 380 | 1 008 380 | 0 | 1 008 380 | 0 | 0 | 0 |
91315 | 996 494 | 344 | 996 838 | 434 274 | 17 | 434 291 | 0 | 17 | 17 | 562 220 | 344 | 562 564 |
91316 | 336 464 | 0 | 336 464 | 13 402 | 0 | 13 402 | 64 000 | 0 | 64 000 | 387 062 | 0 | 387 062 |
91317 | 852 744 | 0 | 852 744 | 687 353 | 0 | 687 353 | 366 394 | 0 | 366 394 | 531 785 | 0 | 531 785 |
91507 | 911 785 | 0 | 911 785 | 421 | 0 | 421 | 0 | 0 | 0 | 911 364 | 0 | 911 364 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 268 286 455 | 0 | 268 286 455 | 292 954 149 | 0 | 292 954 149 | 325 896 780 | 0 | 325 896 780 | 301 229 086 | 0 | 301 229 086 |
Итого по пассиву (баланс) | 364 680 938 | 2 351 231 | 367 032 169 | 298 659 643 | 114 613 | 298 774 256 | 329 066 166 | 120 471 | 329 186 637 | 395 087 461 | 2 357 089 | 397 444 550 |
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 | 2 467 300 | 0 | 2 467 300 | 56 410 939 | 5 755 | 56 416 694 | 56 294 297 | 5 755 | 56 300 052 | 2 583 942 | 0 | 2 583 942 |
94101 | 0 | 0 | 0 | 450 521 | 0 | 450 521 | 450 521 | 0 | 450 521 | 0 | 0 | 0 |
99996 | 2 457 011 | 0 | 2 457 011 | 56 893 671 | 0 | 56 893 671 | 56 766 497 | 0 | 56 766 497 | 2 584 185 | 0 | 2 584 185 |
Итого по активу (баланс) | 4 924 311 | 0 | 4 924 311 | 113 755 131 | 5 755 | 113 760 886 | 113 511 315 | 5 755 | 113 517 070 | 5 168 127 | 0 | 5 168 127 |
Пассив | ||||||||||||
96901 | 0 | 2 457 011 | 2 457 011 | 455 793 | 56 310 610 | 56 766 403 | 455 793 | 56 437 784 | 56 893 577 | 0 | 2 584 185 | 2 584 185 |
97101 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
99997 | 2 467 300 | 0 | 2 467 300 | 56 750 573 | 0 | 56 750 573 | 56 867 215 | 0 | 56 867 215 | 2 583 942 | 0 | 2 583 942 |
Итого по пассиву (баланс) | 2 467 300 | 2 457 011 | 4 924 311 | 57 206 459 | 56 310 610 | 113 517 069 | 57 323 101 | 56 437 784 | 113 760 885 | 2 583 942 | 2 584 185 | 5 168 127 |
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