Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 782 | 0 | 782 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 5 276 | 0 | 5 276 |
10610 | 248 519 | 0 | 248 519 | 0 | 0 | 0 | 70 882 | 0 | 70 882 | 177 637 | 0 | 177 637 |
10635 | 12 646 | 0 | 12 646 | 43 | 0 | 43 | 1 038 | 0 | 1 038 | 11 651 | 0 | 11 651 |
10901 | 16 419 661 | 0 | 16 419 661 | 0 | 0 | 0 | 0 | 0 | 0 | 16 419 661 | 0 | 16 419 661 |
20202 | 276 639 | 59 055 | 335 694 | 2 422 326 | 56 696 | 2 479 022 | 2 408 896 | 63 765 | 2 472 661 | 290 069 | 51 986 | 342 055 |
20209 | 13 020 | 2 262 | 15 282 | 538 228 | 9 368 | 547 596 | 546 148 | 11 630 | 557 778 | 5 100 | 0 | 5 100 |
20305 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
20308 | 0 | 2 622 | 2 622 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 2 613 | 2 613 |
30102 | 1 971 100 | 0 | 1 971 100 | 6 934 292 | 0 | 6 934 292 | 6 968 837 | 0 | 6 968 837 | 1 936 555 | 0 | 1 936 555 |
30110 | 1 253 750 | 66 200 | 1 319 950 | 19 911 153 | 355 251 | 20 266 404 | 19 348 261 | 327 111 | 19 675 372 | 1 816 642 | 94 340 | 1 910 982 |
30202 | 554 195 | 0 | 554 195 | 0 | 0 | 0 | 26 896 | 0 | 26 896 | 527 299 | 0 | 527 299 |
30210 | 0 | 0 | 0 | 73 043 | 0 | 73 043 | 73 043 | 0 | 73 043 | 0 | 0 | 0 |
30221 | 28 000 | 800 | 28 800 | 281 152 | 14 276 | 295 428 | 302 152 | 14 015 | 316 167 | 7 000 | 1 061 | 8 061 |
30233 | 615 | 694 | 1 309 | 35 643 | 8 637 | 44 280 | 35 249 | 8 650 | 43 899 | 1 009 | 681 | 1 690 |
30602 | 44 805 | 0 | 44 805 | 250 730 252 | 0 | 250 730 252 | 250 703 113 | 0 | 250 703 113 | 71 944 | 0 | 71 944 |
32008 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 21 774 | 0 | 21 774 | 0 | 0 | 0 | 3 394 | 0 | 3 394 | 18 380 | 0 | 18 380 |
45116 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
45201 | 1 986 | 0 | 1 986 | 9 367 | 0 | 9 367 | 7 313 | 0 | 7 313 | 4 040 | 0 | 4 040 |
45204 | 417 400 | 0 | 417 400 | 336 765 | 0 | 336 765 | 133 007 | 0 | 133 007 | 621 158 | 0 | 621 158 |
45205 | 1 076 708 | 0 | 1 076 708 | 86 600 | 0 | 86 600 | 720 098 | 0 | 720 098 | 443 210 | 0 | 443 210 |
45206 | 1 624 518 | 0 | 1 624 518 | 55 279 | 0 | 55 279 | 457 570 | 0 | 457 570 | 1 222 227 | 0 | 1 222 227 |
45207 | 826 478 | 0 | 826 478 | 10 085 | 0 | 10 085 | 223 679 | 0 | 223 679 | 612 884 | 0 | 612 884 |
45208 | 511 555 | 18 915 | 530 470 | 12 856 | 722 | 13 578 | 15 302 | 1 076 | 16 378 | 509 109 | 18 561 | 527 670 |
45216 | 1 685 | 0 | 1 685 | 6 115 | 0 | 6 115 | 6 197 | 0 | 6 197 | 1 603 | 0 | 1 603 |
45401 | 1 148 | 0 | 1 148 | 1 161 | 0 | 1 161 | 1 396 | 0 | 1 396 | 913 | 0 | 913 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 25 604 | 0 | 25 604 | 0 | 0 | 0 | 754 | 0 | 754 | 24 850 | 0 | 24 850 |
45416 | 151 | 0 | 151 | 0 | 0 | 0 | 57 | 0 | 57 | 94 | 0 | 94 |
45505 | 694 | 0 | 694 | 0 | 0 | 0 | 156 | 0 | 156 | 538 | 0 | 538 |
45506 | 74 315 | 0 | 74 315 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 69 869 | 0 | 69 869 |
45507 | 4 848 351 | 7 412 | 4 855 763 | 120 821 | 280 | 121 101 | 74 206 | 539 | 74 745 | 4 894 966 | 7 153 | 4 902 119 |
45523 | 81 469 | 0 | 81 469 | 20 872 | 0 | 20 872 | 13 337 | 0 | 13 337 | 89 004 | 0 | 89 004 |
45706 | 36 358 | 0 | 36 358 | 1 365 | 0 | 1 365 | 1 876 | 0 | 1 876 | 35 847 | 0 | 35 847 |
45713 | 1 241 | 0 | 1 241 | 80 | 0 | 80 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 91 | 0 | 91 | 9 | 0 | 9 | 19 | 0 | 19 | 81 | 0 | 81 |
45812 | 40 162 469 | 268 034 | 40 430 503 | 363 | 10 452 | 10 815 | 47 417 | 20 441 | 67 858 | 40 115 415 | 258 045 | 40 373 460 |
45813 | 434 618 | 0 | 434 618 | 50 | 0 | 50 | 50 | 0 | 50 | 434 618 | 0 | 434 618 |
45814 | 578 481 | 0 | 578 481 | 693 | 0 | 693 | 1 198 | 0 | 1 198 | 577 976 | 0 | 577 976 |
45815 | 3 891 423 | 81 050 | 3 972 473 | 15 514 | 3 257 | 18 771 | 64 811 | 5 952 | 70 763 | 3 842 126 | 78 355 | 3 920 481 |
45816 | 200 095 | 1 303 131 | 1 503 226 | 0 | 50 851 | 50 851 | 0 | 100 261 | 100 261 | 200 095 | 1 253 721 | 1 453 816 |
45817 | 105 | 0 | 105 | 330 | 0 | 330 | 284 | 0 | 284 | 151 | 0 | 151 |
45820 | 64 410 | 0 | 64 410 | 6 925 | 0 | 6 925 | 13 862 | 0 | 13 862 | 57 473 | 0 | 57 473 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 0 | 0 | 0 | 580 198 | 0 | 580 198 |
45912 | 7 612 064 | 111 886 | 7 723 950 | 4 276 | 6 317 | 10 593 | 69 216 | 8 300 | 77 516 | 7 547 124 | 109 903 | 7 657 027 |
45913 | 263 611 | 0 | 263 611 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 268 112 | 0 | 268 112 |
45914 | 358 583 | 0 | 358 583 | 1 688 | 0 | 1 688 | 14 | 0 | 14 | 360 257 | 0 | 360 257 |
45915 | 2 346 943 | 40 276 | 2 387 219 | 32 992 | 1 709 | 34 701 | 62 786 | 3 007 | 65 793 | 2 317 149 | 38 978 | 2 356 127 |
45916 | 15 966 | 239 154 | 255 120 | 0 | 16 121 | 16 121 | 0 | 18 904 | 18 904 | 15 966 | 236 371 | 252 337 |
45917 | 509 | 0 | 509 | 1 025 | 0 | 1 025 | 753 | 0 | 753 | 781 | 0 | 781 |
45920 | 13 663 | 0 | 13 663 | 3 544 | 0 | 3 544 | 7 278 | 0 | 7 278 | 9 929 | 0 | 9 929 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47106 | 992 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 0 | 992 |
47107 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 3 423 427 | 0 | 3 423 427 | 2 007 971 | 2 144 994 | 4 152 965 | 2 008 228 | 2 027 171 | 4 035 399 | 3 423 170 | 117 823 | 3 540 993 |
47421 | 482 | 0 | 482 | 3 745 | 0 | 3 745 | 4 078 | 0 | 4 078 | 149 | 0 | 149 |
47423 | 2 499 845 | 549 | 2 500 394 | 882 845 | 5 606 | 888 451 | 882 844 | 5 628 | 888 472 | 2 499 846 | 527 | 2 500 373 |
47427 | 374 757 | 81 | 374 838 | 519 279 | 10 482 | 529 761 | 361 347 | 10 035 | 371 382 | 532 689 | 528 | 533 217 |
47443 | 376 | 0 | 376 | 415 | 0 | 415 | 415 | 0 | 415 | 376 | 0 | 376 |
47465 | 2 513 | 0 | 2 513 | 2 629 | 0 | 2 629 | 1 200 | 0 | 1 200 | 3 942 | 0 | 3 942 |
47801 | 35 436 668 | 302 806 | 35 739 474 | 39 545 | 11 532 | 51 077 | 811 287 | 24 271 | 835 558 | 34 664 926 | 290 067 | 34 954 993 |
47802 | 3 339 404 | 0 | 3 339 404 | 0 | 0 | 0 | 196 632 | 0 | 196 632 | 3 142 772 | 0 | 3 142 772 |
47805 | 94 752 | 0 | 94 752 | 101 713 | 0 | 101 713 | 47 438 | 0 | 47 438 | 149 027 | 0 | 149 027 |
47816 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
50205 | 9 941 057 | 0 | 9 941 057 | 64 542 | 0 | 64 542 | 0 | 0 | 0 | 10 005 599 | 0 | 10 005 599 |
50207 | 616 878 | 0 | 616 878 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 621 036 | 0 | 621 036 |
50208 | 2 566 189 | 0 | 2 566 189 | 18 565 | 0 | 18 565 | 111 628 | 0 | 111 628 | 2 473 126 | 0 | 2 473 126 |
50221 | 811 392 | 0 | 811 392 | 279 410 | 0 | 279 410 | 3 252 | 0 | 3 252 | 1 087 550 | 0 | 1 087 550 |
50401 | 17 273 191 | 0 | 17 273 191 | 225 311 304 | 0 | 225 311 304 | 221 178 294 | 0 | 221 178 294 | 21 406 201 | 0 | 21 406 201 |
50418 | 43 275 392 | 0 | 43 275 392 | 221 205 865 | 0 | 221 205 865 | 225 644 283 | 0 | 225 644 283 | 38 836 974 | 0 | 38 836 974 |
50505 | 0 | 30 928 | 30 928 | 0 | 1 209 | 1 209 | 0 | 2 442 | 2 442 | 0 | 29 695 | 29 695 |
50706 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50738 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 12 485 | 0 | 12 485 | 33 389 | 0 | 33 389 | 23 794 | 0 | 23 794 | 22 080 | 0 | 22 080 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
60306 | 1 169 | 0 | 1 169 | 143 | 0 | 143 | 60 | 0 | 60 | 1 252 | 0 | 1 252 |
60308 | 41 | 0 | 41 | 410 | 0 | 410 | 348 | 0 | 348 | 103 | 0 | 103 |
60310 | 4 438 | 0 | 4 438 | 1 611 | 0 | 1 611 | 1 568 | 0 | 1 568 | 4 481 | 0 | 4 481 |
60312 | 1 481 469 | 0 | 1 481 469 | 41 885 | 0 | 41 885 | 26 609 | 0 | 26 609 | 1 496 745 | 0 | 1 496 745 |
60314 | 68 093 | 128 437 | 196 530 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 128 437 | 196 530 |
60323 | 1 062 871 | 19 233 | 1 082 104 | 1 975 | 956 | 2 931 | 4 473 | 1 502 | 5 975 | 1 060 373 | 18 687 | 1 079 060 |
60336 | 2 788 | 0 | 2 788 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 2 788 | 0 | 2 788 |
60351 | 737 | 0 | 737 | 91 | 0 | 91 | 524 | 0 | 524 | 304 | 0 | 304 |
60401 | 1 004 475 | 0 | 1 004 475 | 731 | 0 | 731 | 6 836 | 0 | 6 836 | 998 370 | 0 | 998 370 |
60404 | 7 060 | 0 | 7 060 | 0 | 0 | 0 | 220 | 0 | 220 | 6 840 | 0 | 6 840 |
60415 | 14 355 | 0 | 14 355 | 94 | 0 | 94 | 411 | 0 | 411 | 14 038 | 0 | 14 038 |
60804 | 285 070 | 0 | 285 070 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 277 894 | 0 | 277 894 |
60901 | 362 568 | 0 | 362 568 | 0 | 0 | 0 | 0 | 0 | 0 | 362 568 | 0 | 362 568 |
60906 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
61002 | 431 | 0 | 431 | 98 | 0 | 98 | 0 | 0 | 0 | 529 | 0 | 529 |
61008 | 4 046 | 0 | 4 046 | 565 | 0 | 565 | 225 | 0 | 225 | 4 386 | 0 | 4 386 |
61009 | 17 298 | 0 | 17 298 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 18 358 | 0 | 18 358 |
61013 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 36 777 | 0 | 36 777 | 36 777 | 0 | 36 777 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 064 721 | 6 443 | 1 071 164 | 1 064 721 | 6 443 | 1 071 164 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 599 685 | 0 | 599 685 | 599 685 | 0 | 599 685 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 675 068 | 0 | 1 675 068 | 1 675 068 | 0 | 1 675 068 | 0 | 0 | 0 |
61905 | 643 562 | 0 | 643 562 | 726 | 0 | 726 | 387 | 0 | 387 | 643 901 | 0 | 643 901 |
61906 | 16 147 | 0 | 16 147 | 0 | 0 | 0 | 0 | 0 | 0 | 16 147 | 0 | 16 147 |
61907 | 2 629 564 | 0 | 2 629 564 | 17 785 | 0 | 17 785 | 22 553 | 0 | 22 553 | 2 624 796 | 0 | 2 624 796 |
61908 | 309 611 | 0 | 309 611 | 0 | 0 | 0 | 0 | 0 | 0 | 309 611 | 0 | 309 611 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 35 595 | 0 | 35 595 | 4 653 | 0 | 4 653 | 10 594 | 0 | 10 594 | 29 654 | 0 | 29 654 |
62101 | 48 064 | 0 | 48 064 | 0 | 0 | 0 | 0 | 0 | 0 | 48 064 | 0 | 48 064 |
62102 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
70606 | 6 371 816 | 0 | 6 371 816 | 1 548 035 | 0 | 1 548 035 | 31 196 | 0 | 31 196 | 7 888 655 | 0 | 7 888 655 |
70608 | 1 320 468 | 0 | 1 320 468 | 230 975 | 0 | 230 975 | 0 | 0 | 0 | 1 551 443 | 0 | 1 551 443 |
70609 | 7 227 | 0 | 7 227 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
70611 | 199 723 | 0 | 199 723 | 65 727 | 0 | 65 727 | 0 | 0 | 0 | 265 450 | 0 | 265 450 |
70614 | 206 387 | 0 | 206 387 | 61 626 | 0 | 61 626 | 95 458 | 0 | 95 458 | 172 555 | 0 | 172 555 |
70616 | 0 | 0 | 0 | 21 910 | 0 | 21 910 | 0 | 0 | 0 | 21 910 | 0 | 21 910 |
70802 | 1 302 766 | 0 | 1 302 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 766 | 0 | 1 302 766 |
Итого по активу (баланс) | 229 384 788 | 2 683 525 | 232 068 313 | 737 523 857 | 2 715 171 | 740 239 028 | 737 279 646 | 2 661 164 | 739 940 810 | 229 628 999 | 2 737 532 | 232 366 531 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 477 314 | 0 | 477 314 | 2 811 | 0 | 2 811 | 319 | 0 | 319 | 474 822 | 0 | 474 822 |
10603 | 811 392 | 0 | 811 392 | 3 252 | 0 | 3 252 | 279 410 | 0 | 279 410 | 1 087 550 | 0 | 1 087 550 |
10630 | 14 068 | 0 | 14 068 | 1 038 | 0 | 1 038 | 54 | 0 | 54 | 13 084 | 0 | 13 084 |
10634 | 8 218 | 0 | 8 218 | 5 | 0 | 5 | 54 | 0 | 54 | 8 267 | 0 | 8 267 |
10801 | 7 522 765 | 0 | 7 522 765 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 7 524 349 | 0 | 7 524 349 |
20309 | 0 | 12 070 | 12 070 | 0 | 1 175 | 1 175 | 0 | 1 183 | 1 183 | 0 | 12 078 | 12 078 |
30126 | 35 | 0 | 35 | 0 | 0 | 0 | 22 | 0 | 22 | 57 | 0 | 57 |
30222 | 0 | 0 | 0 | 41 516 | 0 | 41 516 | 41 516 | 0 | 41 516 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 5 765 | 0 | 5 765 | 0 | 0 | 0 |
30226 | 60 | 0 | 60 | 27 | 0 | 27 | 29 | 0 | 29 | 62 | 0 | 62 |
30232 | 343 | 279 | 622 | 42 926 | 9 812 | 52 738 | 42 834 | 9 644 | 52 478 | 251 | 111 | 362 |
31502 | 0 | 0 | 0 | 157 360 302 | 0 | 157 360 302 | 157 360 302 | 0 | 157 360 302 | 0 | 0 | 0 |
31503 | 11 849 344 | 0 | 11 849 344 | 80 620 795 | 0 | 80 620 795 | 87 148 516 | 0 | 87 148 516 | 18 377 065 | 0 | 18 377 065 |
31504 | 12 517 584 | 0 | 12 517 584 | 12 517 584 | 0 | 12 517 584 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 22 626 778 | 0 | 22 626 778 | 12 279 211 | 0 | 12 279 211 | 16 234 836 | 0 | 16 234 836 | 26 582 403 | 0 | 26 582 403 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 20 | 0 | 20 | 175 | 443 | 618 | 217 | 443 | 660 | 62 | 0 | 62 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 999 920 | 62 719 | 1 062 639 | 3 168 951 | 205 612 | 3 374 563 | 3 251 240 | 204 063 | 3 455 303 | 1 082 209 | 61 170 | 1 143 379 |
408.1 | 253 161 | 8 214 | 261 375 | 637 190 | 13 246 | 650 436 | 638 700 | 22 624 | 661 324 | 254 671 | 17 592 | 272 263 |
40807 | 20 868 | 1 647 | 22 515 | 150 | 124 | 274 | 140 | 64 | 204 | 20 858 | 1 587 | 22 445 |
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 | 946 357 | 321 627 | 1 267 984 | 2 845 387 | 45 966 | 2 891 353 | 2 959 478 | 32 555 | 2 992 033 | 1 060 448 | 308 216 | 1 368 664 |
40820 | 10 594 | 2 574 | 13 168 | 3 622 | 190 | 3 812 | 3 507 | 99 | 3 606 | 10 479 | 2 483 | 12 962 |
40821 | 9 375 | 0 | 9 375 | 91 261 | 0 | 91 261 | 91 317 | 0 | 91 317 | 9 431 | 0 | 9 431 |
40901 | 52 381 | 0 | 52 381 | 60 772 | 0 | 60 772 | 72 532 | 0 | 72 532 | 64 141 | 0 | 64 141 |
40902 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
40905 | 11 | 0 | 11 | 3 042 | 115 | 3 157 | 3 044 | 115 | 3 159 | 13 | 0 | 13 |
40909 | 0 | 1 | 1 | 20 016 | 5 836 | 25 852 | 20 016 | 5 836 | 25 852 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 419 | 1 529 | 4 948 | 3 419 | 1 529 | 4 948 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 56 577 | 0 | 56 577 | 56 571 | 0 | 56 571 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 547 | 5 911 | 23 458 | 17 547 | 5 911 | 23 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 980 | 4 271 | 19 251 | 14 980 | 4 271 | 19 251 | 0 | 0 | 0 |
42102 | 9 000 | 0 | 9 000 | 9 021 | 0 | 9 021 | 21 | 0 | 21 | 0 | 0 | 0 |
42103 | 86 500 | 0 | 86 500 | 68 346 | 0 | 68 346 | 116 846 | 0 | 116 846 | 135 000 | 0 | 135 000 |
42104 | 32 500 | 0 | 32 500 | 7 622 | 0 | 7 622 | 2 622 | 0 | 2 622 | 27 500 | 0 | 27 500 |
42105 | 200 162 | 5 895 | 206 057 | 90 431 | 466 | 90 897 | 51 808 | 231 | 52 039 | 161 539 | 5 660 | 167 199 |
42106 | 39 300 | 0 | 39 300 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 35 530 | 0 | 35 530 |
42107 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42111 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42112 | 2 705 | 0 | 2 705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 | 0 | 2 705 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
42205 | 2 086 | 0 | 2 086 | 150 | 0 | 150 | 3 | 0 | 3 | 1 939 | 0 | 1 939 |
42301 | 17 271 | 10 720 | 27 991 | 842 | 767 | 1 609 | 536 | 416 | 952 | 16 965 | 10 369 | 27 334 |
42305 | 4 251 957 | 32 | 4 251 989 | 348 472 | 2 | 348 474 | 698 015 | 1 | 698 016 | 4 601 500 | 31 | 4 601 531 |
42306 | 45 714 669 | 5 241 | 45 719 910 | 2 533 294 | 375 | 2 533 669 | 2 079 368 | 204 | 2 079 572 | 45 260 743 | 5 070 | 45 265 813 |
42307 | 6 043 212 | 596 967 | 6 640 179 | 62 267 | 56 064 | 118 331 | 126 145 | 23 115 | 149 260 | 6 107 090 | 564 018 | 6 671 108 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 |
42313 | 86 | 0 | 86 | 8 | 0 | 8 | 0 | 0 | 0 | 78 | 0 | 78 |
42314 | 156 | 0 | 156 | 8 | 0 | 8 | 0 | 0 | 0 | 148 | 0 | 148 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42601 | 44 | 1 044 | 1 088 | 0 | 78 | 78 | 0 | 41 | 41 | 44 | 1 007 | 1 051 |
42605 | 5 477 | 0 | 5 477 | 307 | 0 | 307 | 680 | 0 | 680 | 5 850 | 0 | 5 850 |
42606 | 35 824 | 0 | 35 824 | 5 492 | 0 | 5 492 | 509 | 0 | 509 | 30 841 | 0 | 30 841 |
42607 | 10 384 | 1 105 | 11 489 | 1 248 | 87 | 1 335 | 8 | 43 | 51 | 9 144 | 1 061 | 10 205 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43307 | 72 077 862 | 0 | 72 077 862 | 0 | 0 | 0 | 0 | 0 | 0 | 72 077 862 | 0 | 72 077 862 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45117 | 914 | 0 | 914 | 116 | 0 | 116 | 4 | 0 | 4 | 802 | 0 | 802 |
45215 | 62 958 | 0 | 62 958 | 36 890 | 0 | 36 890 | 11 125 | 0 | 11 125 | 37 193 | 0 | 37 193 |
45217 | 45 929 | 0 | 45 929 | 15 788 | 0 | 15 788 | 5 145 | 0 | 5 145 | 35 286 | 0 | 35 286 |
45415 | 11 034 | 0 | 11 034 | 320 | 0 | 320 | 3 | 0 | 3 | 10 717 | 0 | 10 717 |
45417 | 154 | 0 | 154 | 57 | 0 | 57 | 185 | 0 | 185 | 282 | 0 | 282 |
45515 | 209 080 | 0 | 209 080 | 27 363 | 0 | 27 363 | 30 961 | 0 | 30 961 | 212 678 | 0 | 212 678 |
45524 | 4 122 | 0 | 4 122 | 13 337 | 0 | 13 337 | 11 192 | 0 | 11 192 | 1 977 | 0 | 1 977 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
45715 | 1 459 | 0 | 1 459 | 35 | 0 | 35 | 36 | 0 | 36 | 1 460 | 0 | 1 460 |
45818 | 16 535 072 | 0 | 16 535 072 | 27 496 | 0 | 27 496 | 22 477 | 0 | 22 477 | 16 530 053 | 0 | 16 530 053 |
45821 | 2 182 | 0 | 2 182 | 13 907 | 0 | 13 907 | 11 796 | 0 | 11 796 | 71 | 0 | 71 |
45918 | 8 509 344 | 0 | 8 509 344 | 49 289 | 0 | 49 289 | 22 961 | 0 | 22 961 | 8 483 016 | 0 | 8 483 016 |
45921 | 2 226 | 0 | 2 226 | 7 486 | 0 | 7 486 | 5 325 | 0 | 5 325 | 65 | 0 | 65 |
47108 | 574 011 | 0 | 574 011 | 0 | 0 | 0 | 0 | 0 | 0 | 574 011 | 0 | 574 011 |
47405 | 0 | 0 | 0 | 221 404 | 1 800 | 223 204 | 221 404 | 1 800 | 223 204 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 153 217 | 2 003 000 | 4 156 217 | 2 153 217 | 2 003 000 | 4 156 217 | 0 | 0 | 0 |
47411 | 436 428 | 1 119 | 437 547 | 262 104 | 205 | 262 309 | 310 985 | 255 | 311 240 | 485 309 | 1 169 | 486 478 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
47416 | 5 980 | 0 | 5 980 | 14 518 | 0 | 14 518 | 10 651 | 0 | 10 651 | 2 113 | 0 | 2 113 |
47422 | 15 263 | 1 460 | 16 723 | 1 349 254 | 105 | 1 349 359 | 1 351 548 | 59 | 1 351 607 | 17 557 | 1 414 | 18 971 |
47424 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
47425 | 5 357 733 | 0 | 5 357 733 | 3 320 | 0 | 3 320 | 38 584 | 0 | 38 584 | 5 392 997 | 0 | 5 392 997 |
47426 | 106 605 | 30 | 106 635 | 194 815 | 2 | 194 817 | 249 419 | 7 | 249 426 | 161 209 | 35 | 161 244 |
47441 | 221 | 0 | 221 | 437 | 0 | 437 | 415 | 0 | 415 | 199 | 0 | 199 |
47466 | 7 795 | 0 | 7 795 | 1 177 | 0 | 1 177 | 6 523 | 0 | 6 523 | 13 141 | 0 | 13 141 |
47501 | 120 | 0 | 120 | 15 | 0 | 15 | 0 | 0 | 0 | 105 | 0 | 105 |
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 | 462 586 | 0 | 462 586 | 57 041 | 0 | 57 041 | 78 901 | 0 | 78 901 | 484 446 | 0 | 484 446 |
47806 | 255 204 | 0 | 255 204 | 35 754 | 0 | 35 754 | 172 734 | 0 | 172 734 | 392 184 | 0 | 392 184 |
50220 | 368 | 0 | 368 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 4 863 | 0 | 4 863 |
50431 | 18 165 | 0 | 18 165 | 181 | 0 | 181 | 89 | 0 | 89 | 18 073 | 0 | 18 073 |
50507 | 30 928 | 0 | 30 928 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 29 695 | 0 | 29 695 |
50719 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
50720 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
51525 | 73 495 | 0 | 73 495 | 0 | 0 | 0 | 0 | 0 | 0 | 73 495 | 0 | 73 495 |
52307 | 341 | 0 | 341 | 0 | 0 | 0 | 1 | 0 | 1 | 342 | 0 | 342 |
52406 | 122 260 | 0 | 122 260 | 0 | 0 | 0 | 0 | 0 | 0 | 122 260 | 0 | 122 260 |
52602 | 3 258 | 0 | 3 258 | 14 947 | 0 | 14 947 | 43 700 | 0 | 43 700 | 32 011 | 0 | 32 011 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 6 805 | 0 | 6 805 | 79 791 | 0 | 79 791 | 76 389 | 0 | 76 389 | 3 403 | 0 | 3 403 |
60305 | 55 503 | 0 | 55 503 | 92 173 | 0 | 92 173 | 89 813 | 0 | 89 813 | 53 143 | 0 | 53 143 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 6 507 | 0 | 6 507 |
60311 | 238 523 | 0 | 238 523 | 149 172 | 0 | 149 172 | 37 921 | 0 | 37 921 | 127 272 | 0 | 127 272 |
60322 | 1 668 | 0 | 1 668 | 6 221 | 0 | 6 221 | 6 221 | 0 | 6 221 | 1 668 | 0 | 1 668 |
60324 | 1 037 633 | 0 | 1 037 633 | 11 130 | 0 | 11 130 | 3 384 | 0 | 3 384 | 1 029 887 | 0 | 1 029 887 |
60335 | 38 379 | 0 | 38 379 | 26 523 | 0 | 26 523 | 24 039 | 0 | 24 039 | 35 895 | 0 | 35 895 |
60352 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
60414 | 446 746 | 0 | 446 746 | 1 473 | 0 | 1 473 | 6 405 | 0 | 6 405 | 451 678 | 0 | 451 678 |
60805 | 25 737 | 0 | 25 737 | 0 | 0 | 0 | 4 282 | 0 | 4 282 | 30 019 | 0 | 30 019 |
60806 | 272 791 | 0 | 272 791 | 11 057 | 0 | 11 057 | 1 777 | 0 | 1 777 | 263 511 | 0 | 263 511 |
60903 | 175 155 | 0 | 175 155 | 0 | 0 | 0 | 2 222 | 0 | 2 222 | 177 377 | 0 | 177 377 |
61501 | 100 197 | 0 | 100 197 | 0 | 0 | 0 | 0 | 0 | 0 | 100 197 | 0 | 100 197 |
61701 | 310 425 | 0 | 310 425 | 70 486 | 0 | 70 486 | 21 909 | 0 | 21 909 | 261 848 | 0 | 261 848 |
70601 | 6 991 224 | 0 | 6 991 224 | 420 | 0 | 420 | 1 723 389 | 0 | 1 723 389 | 8 714 193 | 0 | 8 714 193 |
70603 | 1 553 052 | 0 | 1 553 052 | 0 | 0 | 0 | 178 291 | 0 | 178 291 | 1 731 343 | 0 | 1 731 343 |
70604 | 5 206 | 0 | 5 206 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 6 381 | 0 | 6 381 |
70613 | 229 807 | 0 | 229 807 | 95 458 | 0 | 95 458 | 43 234 | 0 | 43 234 | 177 583 | 0 | 177 583 |
Итого по пассиву (баланс) | 231 035 569 | 1 032 744 | 232 068 313 | 277 981 279 | 2 357 181 | 280 338 460 | 278 319 169 | 2 317 509 | 280 636 678 | 231 373 459 | 993 072 | 232 366 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 5 515 015 | 0 | 5 515 015 | 19 344 596 | 0 | 19 344 596 | 18 670 241 | 0 | 18 670 241 | 6 189 370 | 0 | 6 189 370 |
90901 | 13 629 229 | 2 899 465 | 16 528 694 | 368 243 | 112 020 | 480 263 | 143 186 | 196 736 | 339 922 | 13 854 286 | 2 814 749 | 16 669 035 |
90902 | 2 199 116 | 0 | 2 199 116 | 9 802 | 0 | 9 802 | 210 828 | 0 | 210 828 | 1 998 090 | 0 | 1 998 090 |
90909 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91202 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 24 576 047 | 0 | 24 576 047 | 13 590 | 0 | 13 590 | 0 | 0 | 0 | 24 589 637 | 0 | 24 589 637 |
91412 | 21 812 704 | 0 | 21 812 704 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 21 810 677 | 0 | 21 810 677 |
91414 | 147 458 855 | 5 498 017 | 152 956 872 | 711 000 | 213 355 | 924 355 | 2 089 982 | 395 123 | 2 485 105 | 146 079 873 | 5 316 249 | 151 396 122 |
91418 | 40 725 187 | 264 213 | 40 989 400 | 274 | 10 061 | 10 335 | 981 532 | 21 478 | 1 003 010 | 39 743 929 | 252 796 | 39 996 725 |
91419 | 4 517 585 | 0 | 4 517 585 | 24 566 613 | 0 | 24 566 613 | 23 866 198 | 0 | 23 866 198 | 5 218 000 | 0 | 5 218 000 |
91501 | 41 471 | 0 | 41 471 | 0 | 0 | 0 | 0 | 0 | 0 | 41 471 | 0 | 41 471 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 126 256 | 711 | 126 967 | 0 | 28 | 28 | 58 | 56 | 114 | 126 198 | 683 | 126 881 |
91802 | 559 804 | 13 463 | 573 267 | 0 | 526 | 526 | 119 | 1 063 | 1 182 | 559 685 | 12 926 | 572 611 |
91803 | 35 734 | 0 | 35 734 | 0 | 0 | 0 | 1 | 0 | 1 | 35 733 | 0 | 35 733 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 139 387 339 | 0 | 139 387 339 | 1 035 595 | 0 | 1 035 595 | 2 771 462 | 0 | 2 771 462 | 137 651 472 | 0 | 137 651 472 |
Итого по активу (баланс) | 400 673 454 | 8 675 869 | 409 349 323 | 46 049 714 | 335 990 | 46 385 704 | 48 735 636 | 614 456 | 49 350 092 | 397 987 532 | 8 397 403 | 406 384 935 |
Пассив | ||||||||||||
91311 | 69 854 020 | 0 | 69 854 020 | 1 302 063 | 0 | 1 302 063 | 220 756 | 0 | 220 756 | 68 772 713 | 0 | 68 772 713 |
91312 | 64 965 156 | 2 630 580 | 67 595 736 | 1 024 826 | 206 966 | 1 231 792 | 84 885 | 102 846 | 187 731 | 64 025 215 | 2 526 460 | 66 551 675 |
91315 | 321 478 | 0 | 321 478 | 0 | 0 | 0 | 0 | 0 | 0 | 321 478 | 0 | 321 478 |
91317 | 1 497 423 | 0 | 1 497 423 | 231 164 | 6 443 | 237 607 | 620 665 | 6 443 | 627 108 | 1 886 924 | 0 | 1 886 924 |
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 | 269 961 984 | 0 | 269 961 984 | 46 538 253 | 0 | 46 538 253 | 45 309 732 | 0 | 45 309 732 | 268 733 463 | 0 | 268 733 463 |
Итого по пассиву (баланс) | 406 718 743 | 2 630 580 | 409 349 323 | 49 096 306 | 213 409 | 49 309 715 | 46 236 038 | 109 289 | 46 345 327 | 403 858 475 | 2 526 460 | 406 384 935 |
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 | 697 820 | 635 276 | 1 333 096 | 697 820 | 635 276 | 1 333 096 | 0 | 0 | 0 |
93302 | 697 820 | 643 641 | 1 341 461 | 634 066 | 1 016 270 | 1 650 336 | 697 820 | 647 552 | 1 345 372 | 634 066 | 1 012 359 | 1 646 425 |
93303 | 0 | 0 | 0 | 634 066 | 1 061 833 | 1 695 899 | 634 066 | 1 061 833 | 1 695 899 | 0 | 0 | 0 |
93901 | 0 | 36 845 | 36 845 | 39 224 | 503 302 | 542 526 | 0 | 465 496 | 465 496 | 39 224 | 74 651 | 113 875 |
99996 | 1 368 356 | 0 | 1 368 356 | 2 223 607 | 0 | 2 223 607 | 1 821 959 | 0 | 1 821 959 | 1 770 004 | 0 | 1 770 004 |
Итого по активу (баланс) | 2 066 176 | 680 486 | 2 746 662 | 4 228 783 | 3 216 681 | 7 445 464 | 3 851 665 | 2 810 157 | 6 661 822 | 2 443 294 | 1 087 010 | 3 530 304 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 647 386 | 676 587 | 1 323 973 | 647 386 | 676 587 | 1 323 973 | 0 | 0 | 0 |
96302 | 647 386 | 684 604 | 1 331 990 | 647 386 | 684 604 | 1 331 990 | 1 043 593 | 612 682 | 1 656 275 | 1 043 593 | 612 682 | 1 656 275 |
96303 | 0 | 0 | 0 | 1 043 593 | 635 951 | 1 679 544 | 1 043 593 | 635 951 | 1 679 544 | 0 | 0 | 0 |
96901 | 36 366 | 0 | 36 366 | 461 692 | 0 | 461 692 | 499 781 | 39 274 | 539 055 | 74 455 | 39 274 | 113 729 |
99997 | 1 378 306 | 0 | 1 378 306 | 1 858 651 | 0 | 1 858 651 | 2 240 645 | 0 | 2 240 645 | 1 760 300 | 0 | 1 760 300 |
Итого по пассиву (баланс) | 2 062 058 | 684 604 | 2 746 662 | 4 658 708 | 1 997 142 | 6 655 850 | 5 474 998 | 1 964 494 | 7 439 492 | 2 878 348 | 651 956 | 3 530 304 |
Страница была полезной?