Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
10610 | 176 881 | 0 | 176 881 | 0 | 0 | 0 | 336 | 0 | 336 | 176 545 | 0 | 176 545 |
10635 | 9 788 | 0 | 9 788 | 34 | 0 | 34 | 1 480 | 0 | 1 480 | 8 342 | 0 | 8 342 |
10901 | 16 419 661 | 0 | 16 419 661 | 0 | 0 | 0 | 0 | 0 | 0 | 16 419 661 | 0 | 16 419 661 |
20202 | 299 297 | 54 496 | 353 793 | 3 415 963 | 86 152 | 3 502 115 | 3 421 901 | 94 005 | 3 515 906 | 293 359 | 46 643 | 340 002 |
20209 | 16 973 | 0 | 16 973 | 763 822 | 18 811 | 782 633 | 758 150 | 16 610 | 774 760 | 22 645 | 2 201 | 24 846 |
20305 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
20308 | 0 | 2 604 | 2 604 | 0 | 69 | 69 | 0 | 96 | 96 | 0 | 2 577 | 2 577 |
30102 | 2 370 910 | 0 | 2 370 910 | 8 086 765 | 0 | 8 086 765 | 8 033 969 | 0 | 8 033 969 | 2 423 706 | 0 | 2 423 706 |
30110 | 1 490 412 | 83 435 | 1 573 847 | 19 655 417 | 531 008 | 20 186 425 | 19 835 088 | 500 110 | 20 335 198 | 1 310 741 | 114 333 | 1 425 074 |
30202 | 513 491 | 0 | 513 491 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 516 860 | 0 | 516 860 |
30210 | 0 | 0 | 0 | 18 137 | 0 | 18 137 | 18 137 | 0 | 18 137 | 0 | 0 | 0 |
30221 | 25 350 | 2 780 | 28 130 | 274 305 | 19 284 | 293 589 | 291 655 | 21 547 | 313 202 | 8 000 | 517 | 8 517 |
30233 | 613 | 814 | 1 427 | 46 347 | 24 854 | 71 201 | 46 380 | 24 920 | 71 300 | 580 | 748 | 1 328 |
30602 | 67 673 | 0 | 67 673 | 269 224 630 | 0 | 269 224 630 | 269 237 404 | 0 | 269 237 404 | 54 899 | 0 | 54 899 |
32008 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32202 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 16 394 | 0 | 16 394 | 0 | 0 | 0 | 215 | 0 | 215 | 16 179 | 0 | 16 179 |
45116 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45201 | 5 227 | 0 | 5 227 | 9 637 | 0 | 9 637 | 10 105 | 0 | 10 105 | 4 759 | 0 | 4 759 |
45204 | 27 059 | 0 | 27 059 | 109 652 | 0 | 109 652 | 54 850 | 0 | 54 850 | 81 861 | 0 | 81 861 |
45205 | 530 182 | 0 | 530 182 | 120 380 | 0 | 120 380 | 252 827 | 0 | 252 827 | 397 735 | 0 | 397 735 |
45206 | 1 049 849 | 0 | 1 049 849 | 150 720 | 0 | 150 720 | 497 458 | 0 | 497 458 | 703 111 | 0 | 703 111 |
45207 | 595 144 | 0 | 595 144 | 6 542 | 0 | 6 542 | 133 762 | 0 | 133 762 | 467 924 | 0 | 467 924 |
45208 | 507 919 | 18 593 | 526 512 | 0 | 2 455 | 2 455 | 14 618 | 666 | 15 284 | 493 301 | 20 382 | 513 683 |
45216 | 1 593 | 0 | 1 593 | 8 804 | 0 | 8 804 | 9 191 | 0 | 9 191 | 1 206 | 0 | 1 206 |
45401 | 1 283 | 0 | 1 283 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 1 283 | 0 | 1 283 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 24 083 | 0 | 24 083 | 0 | 0 | 0 | 739 | 0 | 739 | 23 344 | 0 | 23 344 |
45416 | 39 | 0 | 39 | 4 | 0 | 4 | 43 | 0 | 43 | 0 | 0 | 0 |
45505 | 306 | 0 | 306 | 0 | 0 | 0 | 74 | 0 | 74 | 232 | 0 | 232 |
45506 | 65 515 | 0 | 65 515 | 0 | 0 | 0 | 4 246 | 0 | 4 246 | 61 269 | 0 | 61 269 |
45507 | 4 893 572 | 6 961 | 4 900 533 | 156 257 | 910 | 157 167 | 123 854 | 422 | 124 276 | 4 925 975 | 7 449 | 4 933 424 |
45523 | 99 649 | 0 | 99 649 | 28 870 | 0 | 28 870 | 9 115 | 0 | 9 115 | 119 404 | 0 | 119 404 |
45706 | 36 767 | 0 | 36 767 | 1 700 | 0 | 1 700 | 5 259 | 0 | 5 259 | 33 208 | 0 | 33 208 |
45713 | 1 256 | 0 | 1 256 | 1 283 | 0 | 1 283 | 2 463 | 0 | 2 463 | 76 | 0 | 76 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 80 | 0 | 80 | 2 | 0 | 2 | 2 | 0 | 2 | 80 | 0 | 80 |
45812 | 39 856 247 | 255 545 | 40 111 792 | 1 500 462 | 25 715 | 1 526 177 | 22 217 | 11 716 | 33 933 | 41 334 492 | 269 544 | 41 604 036 |
45813 | 434 610 | 0 | 434 610 | 44 | 0 | 44 | 49 | 0 | 49 | 434 605 | 0 | 434 605 |
45814 | 577 819 | 0 | 577 819 | 784 | 0 | 784 | 595 | 0 | 595 | 578 008 | 0 | 578 008 |
45815 | 3 812 189 | 77 907 | 3 890 096 | 31 566 | 8 490 | 40 056 | 127 768 | 3 468 | 131 236 | 3 715 987 | 82 929 | 3 798 916 |
45816 | 200 089 | 1 241 064 | 1 441 153 | 0 | 123 480 | 123 480 | 0 | 57 346 | 57 346 | 200 089 | 1 307 198 | 1 507 287 |
45817 | 82 | 0 | 82 | 182 | 0 | 182 | 234 | 0 | 234 | 30 | 0 | 30 |
45820 | 57 089 | 0 | 57 089 | 10 425 | 0 | 10 425 | 13 952 | 0 | 13 952 | 53 562 | 0 | 53 562 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 0 | 0 | 0 | 580 198 | 0 | 580 198 |
45912 | 7 519 265 | 110 849 | 7 630 114 | 1 878 | 13 574 | 15 452 | 8 120 | 4 960 | 13 080 | 7 513 023 | 119 463 | 7 632 486 |
45913 | 272 468 | 0 | 272 468 | 4 501 | 0 | 4 501 | 0 | 0 | 0 | 276 969 | 0 | 276 969 |
45914 | 361 811 | 0 | 361 811 | 1 625 | 0 | 1 625 | 37 | 0 | 37 | 363 399 | 0 | 363 399 |
45915 | 2 355 770 | 39 647 | 2 395 417 | 62 413 | 4 725 | 67 138 | 75 711 | 1 781 | 77 492 | 2 342 472 | 42 591 | 2 385 063 |
45916 | 15 966 | 240 148 | 256 114 | 0 | 30 080 | 30 080 | 0 | 11 351 | 11 351 | 15 966 | 258 877 | 274 843 |
45917 | 312 | 0 | 312 | 477 | 0 | 477 | 656 | 0 | 656 | 133 | 0 | 133 |
45920 | 10 334 | 0 | 10 334 | 2 423 | 0 | 2 423 | 2 326 | 0 | 2 326 | 10 431 | 0 | 10 431 |
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 | 3 423 220 | 0 | 3 423 220 | 2 369 825 | 2 595 031 | 4 964 856 | 2 370 760 | 2 595 031 | 4 965 791 | 3 422 285 | 0 | 3 422 285 |
47417 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47423 | 2 499 849 | 521 | 2 500 370 | 342 984 | 5 052 | 348 036 | 1 842 987 | 5 027 | 1 848 014 | 999 846 | 546 | 1 000 392 |
47427 | 466 177 | 76 | 466 253 | 491 628 | 10 860 | 502 488 | 456 389 | 10 847 | 467 236 | 501 416 | 89 | 501 505 |
47443 | 363 | 0 | 363 | 2 642 | 0 | 2 642 | 2 639 | 0 | 2 639 | 366 | 0 | 366 |
47465 | 3 155 | 0 | 3 155 | 2 731 | 0 | 2 731 | 2 130 | 0 | 2 130 | 3 756 | 0 | 3 756 |
47502 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47801 | 38 325 609 | 283 179 | 38 608 788 | 2 633 | 37 397 | 40 030 | 1 402 427 | 18 250 | 1 420 677 | 36 925 815 | 302 326 | 37 228 141 |
47802 | 1 892 093 | 0 | 1 892 093 | 0 | 0 | 0 | 277 719 | 0 | 277 719 | 1 614 374 | 0 | 1 614 374 |
47805 | 140 372 | 0 | 140 372 | 61 433 | 0 | 61 433 | 54 925 | 0 | 54 925 | 146 880 | 0 | 146 880 |
47816 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
50205 | 10 068 033 | 0 | 10 068 033 | 64 536 | 0 | 64 536 | 23 985 | 0 | 23 985 | 10 108 584 | 0 | 10 108 584 |
50207 | 600 672 | 0 | 600 672 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 604 824 | 0 | 604 824 |
50208 | 2 273 278 | 0 | 2 273 278 | 16 135 | 0 | 16 135 | 164 052 | 0 | 164 052 | 2 125 361 | 0 | 2 125 361 |
50221 | 1 062 788 | 0 | 1 062 788 | 23 582 | 0 | 23 582 | 11 918 | 0 | 11 918 | 1 074 452 | 0 | 1 074 452 |
50401 | 25 735 154 | 0 | 25 735 154 | 229 746 260 | 0 | 229 746 260 | 231 560 639 | 0 | 231 560 639 | 23 920 775 | 0 | 23 920 775 |
50418 | 34 285 940 | 0 | 34 285 940 | 231 608 464 | 0 | 231 608 464 | 229 901 084 | 0 | 229 901 084 | 35 993 320 | 0 | 35 993 320 |
50505 | 0 | 29 359 | 29 359 | 0 | 2 821 | 2 821 | 0 | 1 389 | 1 389 | 0 | 30 791 | 30 791 |
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 | 8 025 | 0 | 8 025 | 39 632 | 0 | 39 632 | 47 075 | 0 | 47 075 | 582 | 0 | 582 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 5 | 0 | 5 | 1 054 | 0 | 1 054 |
60306 | 1 071 | 0 | 1 071 | 530 | 0 | 530 | 40 | 0 | 40 | 1 561 | 0 | 1 561 |
60308 | 103 | 0 | 103 | 390 | 0 | 390 | 403 | 0 | 403 | 90 | 0 | 90 |
60310 | 4 198 | 0 | 4 198 | 2 085 | 0 | 2 085 | 2 124 | 0 | 2 124 | 4 159 | 0 | 4 159 |
60312 | 1 493 688 | 0 | 1 493 688 | 39 477 | 0 | 39 477 | 45 541 | 0 | 45 541 | 1 487 624 | 0 | 1 487 624 |
60314 | 68 093 | 128 431 | 196 524 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 128 431 | 196 524 |
60323 | 1 065 992 | 17 939 | 1 083 931 | 13 497 | 2 357 | 15 854 | 7 608 | 853 | 8 461 | 1 071 881 | 19 443 | 1 091 324 |
60336 | 3 096 | 0 | 3 096 | 1 649 | 0 | 1 649 | 1 528 | 0 | 1 528 | 3 217 | 0 | 3 217 |
60347 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60351 | 862 | 0 | 862 | 143 | 0 | 143 | 125 | 0 | 125 | 880 | 0 | 880 |
60401 | 998 370 | 0 | 998 370 | 287 | 0 | 287 | 1 968 | 0 | 1 968 | 996 689 | 0 | 996 689 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 14 038 | 0 | 14 038 | 287 | 0 | 287 | 288 | 0 | 288 | 14 037 | 0 | 14 037 |
60804 | 269 620 | 0 | 269 620 | 3 470 | 0 | 3 470 | 5 846 | 0 | 5 846 | 267 244 | 0 | 267 244 |
60807 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 0 | 0 | 0 |
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 | 525 | 0 | 525 | 199 | 0 | 199 | 0 | 0 | 0 | 724 | 0 | 724 |
61008 | 4 031 | 0 | 4 031 | 403 | 0 | 403 | 714 | 0 | 714 | 3 720 | 0 | 3 720 |
61009 | 18 466 | 0 | 18 466 | 383 | 0 | 383 | 6 | 0 | 6 | 18 843 | 0 | 18 843 |
61209 | 0 | 0 | 0 | 98 512 | 0 | 98 512 | 98 512 | 0 | 98 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 753 624 | 7 172 | 1 760 796 | 1 753 624 | 7 172 | 1 760 796 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 005 278 | 0 | 2 005 278 | 2 005 278 | 0 | 2 005 278 | 0 | 0 | 0 |
61905 | 643 440 | 0 | 643 440 | 1 000 | 0 | 1 000 | 1 032 | 0 | 1 032 | 643 408 | 0 | 643 408 |
61906 | 16 147 | 0 | 16 147 | 0 | 0 | 0 | 0 | 0 | 0 | 16 147 | 0 | 16 147 |
61907 | 2 577 855 | 0 | 2 577 855 | 19 053 | 0 | 19 053 | 81 842 | 0 | 81 842 | 2 515 066 | 0 | 2 515 066 |
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 | 25 791 | 0 | 25 791 | 509 | 0 | 509 | 1 315 | 0 | 1 315 | 24 985 | 0 | 24 985 |
62101 | 48 322 | 0 | 48 322 | 0 | 0 | 0 | 0 | 0 | 0 | 48 322 | 0 | 48 322 |
62102 | 12 349 | 0 | 12 349 | 0 | 0 | 0 | 0 | 0 | 0 | 12 349 | 0 | 12 349 |
70606 | 9 393 382 | 0 | 9 393 382 | 1 539 745 | 0 | 1 539 745 | 281 | 0 | 281 | 10 932 846 | 0 | 10 932 846 |
70608 | 1 787 435 | 0 | 1 787 435 | 201 221 | 0 | 201 221 | 0 | 0 | 0 | 1 988 656 | 0 | 1 988 656 |
70609 | 9 541 | 0 | 9 541 | 2 764 | 0 | 2 764 | 0 | 0 | 0 | 12 305 | 0 | 12 305 |
70611 | 333 319 | 0 | 333 319 | 65 624 | 0 | 65 624 | 0 | 0 | 0 | 398 943 | 0 | 398 943 |
70614 | 228 276 | 0 | 228 276 | 36 612 | 0 | 36 612 | 33 264 | 0 | 33 264 | 231 624 | 0 | 231 624 |
70616 | 21 910 | 0 | 21 910 | 0 | 0 | 0 | 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) | 232 507 364 | 2 594 348 | 235 101 712 | 775 250 263 | 3 550 366 | 778 800 629 | 776 163 523 | 3 387 636 | 779 551 159 | 231 594 104 | 2 757 078 | 234 351 182 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 471 044 | 0 | 471 044 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 469 364 | 0 | 469 364 |
10603 | 1 062 788 | 0 | 1 062 788 | 11 918 | 0 | 11 918 | 23 582 | 0 | 23 582 | 1 074 452 | 0 | 1 074 452 |
10630 | 11 015 | 0 | 11 015 | 1 479 | 0 | 1 479 | 43 | 0 | 43 | 9 579 | 0 | 9 579 |
10634 | 8 226 | 0 | 8 226 | 34 | 0 | 34 | 51 | 0 | 51 | 8 243 | 0 | 8 243 |
10801 | 7 527 372 | 0 | 7 527 372 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 7 528 716 | 0 | 7 528 716 |
20309 | 0 | 12 073 | 12 073 | 0 | 1 286 | 1 286 | 0 | 2 764 | 2 764 | 0 | 13 551 | 13 551 |
30126 | 55 | 0 | 55 | 0 | 0 | 0 | 16 | 0 | 16 | 71 | 0 | 71 |
30222 | 0 | 0 | 0 | 44 247 | 0 | 44 247 | 44 247 | 0 | 44 247 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 692 | 0 | 23 692 | 23 692 | 0 | 23 692 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 35 | 0 | 35 | 100 | 0 | 100 | 67 | 0 | 67 |
30232 | 349 | 181 | 530 | 66 020 | 21 943 | 87 963 | 65 869 | 21 798 | 87 667 | 198 | 36 | 234 |
31502 | 0 | 0 | 0 | 201 293 694 | 0 | 201 293 694 | 201 293 694 | 0 | 201 293 694 | 0 | 0 | 0 |
31503 | 14 567 670 | 0 | 14 567 670 | 66 364 750 | 0 | 66 364 750 | 62 350 825 | 0 | 62 350 825 | 10 553 745 | 0 | 10 553 745 |
31504 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31505 | 30 646 281 | 0 | 30 646 281 | 12 784 836 | 0 | 12 784 836 | 13 035 403 | 0 | 13 035 403 | 30 896 848 | 0 | 30 896 848 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 9 | 125 | 134 | 194 | 437 | 631 | 213 | 442 | 655 | 28 | 130 | 158 |
406 | 7 | 0 | 7 | 2 | 0 | 2 | 21 | 0 | 21 | 26 | 0 | 26 |
407 | 1 019 238 | 57 412 | 1 076 650 | 4 524 581 | 234 309 | 4 758 890 | 4 572 918 | 247 672 | 4 820 590 | 1 067 575 | 70 775 | 1 138 350 |
408.1 | 412 484 | 12 178 | 424 662 | 1 008 882 | 30 191 | 1 039 073 | 1 142 098 | 35 533 | 1 177 631 | 545 700 | 17 520 | 563 220 |
40807 | 20 847 | 1 570 | 22 417 | 11 | 74 | 85 | 100 | 170 | 270 | 20 936 | 1 666 | 22 602 |
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 | 1 026 342 | 314 459 | 1 340 801 | 4 029 818 | 264 848 | 4 294 666 | 4 019 917 | 476 332 | 4 496 249 | 1 016 441 | 525 943 | 1 542 384 |
40820 | 10 404 | 2 461 | 12 865 | 3 735 | 133 | 3 868 | 3 356 | 269 | 3 625 | 10 025 | 2 597 | 12 622 |
40821 | 9 171 | 0 | 9 171 | 63 415 | 0 | 63 415 | 62 731 | 0 | 62 731 | 8 487 | 0 | 8 487 |
40901 | 51 653 | 0 | 51 653 | 99 696 | 0 | 99 696 | 149 853 | 0 | 149 853 | 101 810 | 0 | 101 810 |
40902 | 1 252 | 0 | 1 252 | 2 952 | 0 | 2 952 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40905 | 14 | 0 | 14 | 3 815 | 963 | 4 778 | 3 815 | 963 | 4 778 | 14 | 0 | 14 |
40909 | 0 | 1 | 1 | 22 656 | 16 015 | 38 671 | 22 656 | 16 015 | 38 671 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 243 | 4 705 | 8 948 | 4 243 | 4 705 | 8 948 | 0 | 0 | 0 |
40911 | 52 | 0 | 52 | 53 430 | 0 | 53 430 | 53 431 | 0 | 53 431 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 26 216 | 13 469 | 39 685 | 26 216 | 13 469 | 39 685 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 296 | 8 100 | 32 396 | 24 296 | 8 100 | 32 396 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 16 523 | 0 | 16 523 | 16 923 | 0 | 16 923 | 900 | 0 | 900 |
42103 | 105 900 | 0 | 105 900 | 93 890 | 0 | 93 890 | 43 590 | 40 387 | 83 977 | 55 600 | 40 387 | 95 987 |
42104 | 49 300 | 0 | 49 300 | 30 345 | 0 | 30 345 | 24 595 | 0 | 24 595 | 43 550 | 0 | 43 550 |
42105 | 170 689 | 6 219 | 176 908 | 10 265 | 294 | 10 559 | 5 615 | 597 | 6 212 | 166 039 | 6 522 | 172 561 |
42106 | 36 330 | 0 | 36 330 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 33 205 | 0 | 33 205 |
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 | 500 | 0 | 500 | 500 | 0 | 500 |
42111 | 3 000 | 0 | 3 000 | 1 521 | 0 | 1 521 | 21 | 0 | 21 | 1 500 | 0 | 1 500 |
42112 | 2 705 | 0 | 2 705 | 2 435 | 0 | 2 435 | 30 | 0 | 30 | 300 | 0 | 300 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 300 | 0 | 300 | 1 300 | 0 | 1 300 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 1 942 | 0 | 1 942 | 695 | 0 | 695 | 3 | 0 | 3 | 1 250 | 0 | 1 250 |
42301 | 16 814 | 10 292 | 27 106 | 1 111 | 447 | 1 558 | 2 419 | 1 117 | 3 536 | 18 122 | 10 962 | 29 084 |
42305 | 4 774 048 | 31 | 4 774 079 | 287 921 | 1 | 287 922 | 392 113 | 4 | 392 117 | 4 878 240 | 34 | 4 878 274 |
42306 | 44 741 344 | 5 018 | 44 746 362 | 3 283 968 | 1 591 | 3 285 559 | 3 113 519 | 479 | 3 113 998 | 44 570 895 | 3 906 | 44 574 801 |
42307 | 6 337 877 | 538 283 | 6 876 160 | 131 784 | 453 097 | 584 881 | 288 702 | 38 454 | 327 156 | 6 494 795 | 123 640 | 6 618 435 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 | 18 | 0 | 18 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 |
42311 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 66 | 0 | 66 | 20 | 0 | 20 | 0 | 0 | 0 | 46 | 0 | 46 |
42314 | 132 | 0 | 132 | 29 | 0 | 29 | 1 | 0 | 1 | 104 | 0 | 104 |
42315 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42601 | 44 | 999 | 1 043 | 0 | 45 | 45 | 0 | 104 | 104 | 44 | 1 058 | 1 102 |
42605 | 5 950 | 0 | 5 950 | 915 | 0 | 915 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
42606 | 29 475 | 0 | 29 475 | 349 | 0 | 349 | 2 323 | 0 | 2 323 | 31 449 | 0 | 31 449 |
42607 | 9 152 | 1 049 | 10 201 | 0 | 49 | 49 | 8 | 101 | 109 | 9 160 | 1 101 | 10 261 |
42614 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 72 077 862 | 0 | 72 077 862 | 30 535 | 0 | 30 535 | 0 | 0 | 0 | 72 047 327 | 0 | 72 047 327 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45117 | 266 | 0 | 266 | 9 | 0 | 9 | 0 | 0 | 0 | 257 | 0 | 257 |
45215 | 36 846 | 0 | 36 846 | 4 983 | 0 | 4 983 | 3 098 | 0 | 3 098 | 34 961 | 0 | 34 961 |
45217 | 34 447 | 0 | 34 447 | 9 856 | 0 | 9 856 | 4 784 | 0 | 4 784 | 29 375 | 0 | 29 375 |
45415 | 10 399 | 0 | 10 399 | 304 | 0 | 304 | 0 | 0 | 0 | 10 095 | 0 | 10 095 |
45417 | 293 | 0 | 293 | 4 | 0 | 4 | 1 | 0 | 1 | 290 | 0 | 290 |
45515 | 224 459 | 0 | 224 459 | 26 764 | 0 | 26 764 | 72 830 | 0 | 72 830 | 270 525 | 0 | 270 525 |
45524 | 1 375 | 0 | 1 375 | 7 844 | 0 | 7 844 | 8 513 | 0 | 8 513 | 2 044 | 0 | 2 044 |
45714 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45715 | 1 425 | 0 | 1 425 | 1 248 | 0 | 1 248 | 32 | 0 | 32 | 209 | 0 | 209 |
45818 | 16 521 081 | 0 | 16 521 081 | 95 870 | 0 | 95 870 | 48 866 | 0 | 48 866 | 16 474 077 | 0 | 16 474 077 |
45821 | 50 | 0 | 50 | 11 243 | 0 | 11 243 | 11 231 | 0 | 11 231 | 38 | 0 | 38 |
45918 | 8 522 928 | 0 | 8 522 928 | 50 710 | 0 | 50 710 | 70 809 | 0 | 70 809 | 8 543 027 | 0 | 8 543 027 |
45921 | 74 | 0 | 74 | 1 889 | 0 | 1 889 | 1 893 | 0 | 1 893 | 78 | 0 | 78 |
47108 | 574 011 | 0 | 574 011 | 0 | 0 | 0 | 0 | 0 | 0 | 574 011 | 0 | 574 011 |
47405 | 0 | 0 | 0 | 254 340 | 10 964 | 265 304 | 254 340 | 10 964 | 265 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 567 036 | 2 380 859 | 4 947 895 | 2 567 036 | 2 380 859 | 4 947 895 | 0 | 0 | 0 |
47411 | 503 344 | 1 121 | 504 465 | 289 970 | 927 | 290 897 | 302 348 | 248 | 302 596 | 515 722 | 442 | 516 164 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
47416 | 103 957 | 0 | 103 957 | 116 084 | 0 | 116 084 | 12 699 | 0 | 12 699 | 572 | 0 | 572 |
47422 | 21 272 | 1 406 | 22 678 | 1 818 171 | 61 | 1 818 232 | 1 823 731 | 159 | 1 823 890 | 26 832 | 1 504 | 28 336 |
47425 | 5 360 408 | 0 | 5 360 408 | 4 350 | 0 | 4 350 | 4 922 | 0 | 4 922 | 5 360 980 | 0 | 5 360 980 |
47426 | 139 163 | 3 | 139 166 | 158 488 | 0 | 158 488 | 210 360 | 6 | 210 366 | 191 035 | 9 | 191 044 |
47441 | 175 | 0 | 175 | 2 647 | 0 | 2 647 | 2 642 | 0 | 2 642 | 170 | 0 | 170 |
47466 | 11 482 | 0 | 11 482 | 2 019 | 0 | 2 019 | 3 320 | 0 | 3 320 | 12 783 | 0 | 12 783 |
47501 | 118 | 0 | 118 | 17 | 0 | 17 | 3 | 0 | 3 | 104 | 0 | 104 |
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 | 481 206 | 0 | 481 206 | 76 856 | 0 | 76 856 | 63 879 | 0 | 63 879 | 468 229 | 0 | 468 229 |
47806 | 390 753 | 0 | 390 753 | 34 286 | 0 | 34 286 | 25 532 | 0 | 25 532 | 381 999 | 0 | 381 999 |
47814 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50431 | 18 006 | 0 | 18 006 | 129 | 0 | 129 | 97 | 0 | 97 | 17 974 | 0 | 17 974 |
50507 | 29 359 | 0 | 29 359 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 30 791 | 0 | 30 791 |
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 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
52406 | 122 260 | 0 | 122 260 | 0 | 0 | 0 | 0 | 0 | 0 | 122 260 | 0 | 122 260 |
52602 | 3 646 | 0 | 3 646 | 33 606 | 0 | 33 606 | 29 960 | 0 | 29 960 | 0 | 0 | 0 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 9 262 | 0 | 9 262 | 97 080 | 0 | 97 080 | 94 001 | 0 | 94 001 | 6 183 | 0 | 6 183 |
60305 | 61 195 | 0 | 61 195 | 115 649 | 0 | 115 649 | 111 190 | 0 | 111 190 | 56 736 | 0 | 56 736 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 34 | 0 | 34 | 5 286 | 0 | 5 286 | 5 313 | 0 | 5 313 |
60311 | 184 687 | 0 | 184 687 | 112 810 | 0 | 112 810 | 147 486 | 0 | 147 486 | 219 363 | 0 | 219 363 |
60322 | 1 700 | 0 | 1 700 | 1 073 | 0 | 1 073 | 1 103 | 0 | 1 103 | 1 730 | 0 | 1 730 |
60324 | 1 036 137 | 0 | 1 036 137 | 5 489 | 0 | 5 489 | 13 827 | 0 | 13 827 | 1 044 475 | 0 | 1 044 475 |
60335 | 37 046 | 0 | 37 046 | 29 565 | 0 | 29 565 | 27 714 | 0 | 27 714 | 35 195 | 0 | 35 195 |
60352 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60414 | 457 823 | 0 | 457 823 | 1 397 | 0 | 1 397 | 6 338 | 0 | 6 338 | 462 764 | 0 | 462 764 |
60805 | 33 182 | 0 | 33 182 | 339 | 0 | 339 | 3 829 | 0 | 3 829 | 36 672 | 0 | 36 672 |
60806 | 252 065 | 0 | 252 065 | 10 003 | 0 | 10 003 | 5 145 | 0 | 5 145 | 247 207 | 0 | 247 207 |
60903 | 179 527 | 0 | 179 527 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 181 748 | 0 | 181 748 |
61501 | 100 197 | 0 | 100 197 | 0 | 0 | 0 | 0 | 0 | 0 | 100 197 | 0 | 100 197 |
61701 | 261 848 | 0 | 261 848 | 0 | 0 | 0 | 0 | 0 | 0 | 261 848 | 0 | 261 848 |
70601 | 10 406 349 | 0 | 10 406 349 | 8 390 | 0 | 8 390 | 1 720 986 | 0 | 1 720 986 | 12 118 945 | 0 | 12 118 945 |
70603 | 1 955 524 | 0 | 1 955 524 | 0 | 0 | 0 | 301 814 | 0 | 301 814 | 2 257 338 | 0 | 2 257 338 |
70604 | 7 517 | 0 | 7 517 | 0 | 0 | 0 | 563 | 0 | 563 | 8 080 | 0 | 8 080 |
70613 | 221 805 | 0 | 221 805 | 33 264 | 0 | 33 264 | 49 196 | 0 | 49 196 | 237 737 | 0 | 237 737 |
Итого по пассиву (баланс) | 234 136 831 | 964 881 | 235 101 712 | 300 841 904 | 3 444 808 | 304 286 712 | 300 234 471 | 3 301 711 | 303 536 182 | 233 529 398 | 821 784 | 234 351 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 11 528 265 | 0 | 11 528 265 | 9 345 862 | 0 | 9 345 862 | 14 720 492 | 0 | 14 720 492 | 6 153 635 | 0 | 6 153 635 |
90901 | 14 034 365 | 2 801 532 | 16 835 897 | 24 475 | 320 833 | 345 308 | 243 035 | 116 031 | 359 066 | 13 815 805 | 3 006 334 | 16 822 139 |
90902 | 1 880 189 | 0 | 1 880 189 | 51 890 | 0 | 51 890 | 66 542 | 0 | 66 542 | 1 865 537 | 0 | 1 865 537 |
90909 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91202 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91203 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 27 816 577 | 0 | 27 816 577 | 6 865 | 0 | 6 865 | 3 768 | 0 | 3 768 | 27 819 674 | 0 | 27 819 674 |
91412 | 22 423 939 | 0 | 22 423 939 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 22 421 912 | 0 | 22 421 912 |
91414 | 145 407 530 | 5 278 668 | 150 686 198 | 450 000 | 569 759 | 1 019 759 | 2 167 639 | 229 707 | 2 397 346 | 143 689 891 | 5 618 720 | 149 308 611 |
91418 | 41 938 324 | 246 669 | 42 184 993 | 155 | 32 575 | 32 730 | 1 642 986 | 16 009 | 1 658 995 | 40 295 493 | 263 235 | 40 558 728 |
91419 | 10 661 841 | 0 | 10 661 841 | 33 025 202 | 0 | 33 025 202 | 37 837 043 | 0 | 37 837 043 | 5 850 000 | 0 | 5 850 000 |
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 | 126 171 | 675 | 126 846 | 0 | 65 | 65 | 165 | 32 | 197 | 126 006 | 708 | 126 714 |
91802 | 559 645 | 12 780 | 572 425 | 0 | 1 228 | 1 228 | 414 | 605 | 1 019 | 559 231 | 13 403 | 572 634 |
91803 | 36 342 | 0 | 36 342 | 0 | 0 | 0 | 612 | 0 | 612 | 35 730 | 0 | 35 730 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 142 515 005 | 0 | 142 515 005 | 2 891 856 | 0 | 2 891 856 | 5 415 897 | 0 | 5 415 897 | 139 990 964 | 0 | 139 990 964 |
Итого по активу (баланс) | 419 058 775 | 8 340 324 | 427 399 099 | 45 796 309 | 924 460 | 46 720 769 | 62 100 624 | 362 384 | 62 463 008 | 402 754 460 | 8 902 400 | 411 656 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 | 0 | 0 | 0 |
91311 | 73 097 058 | 0 | 73 097 058 | 2 019 942 | 0 | 2 019 942 | 432 034 | 0 | 432 034 | 71 509 150 | 0 | 71 509 150 |
91312 | 65 203 641 | 2 498 316 | 67 701 957 | 1 672 571 | 117 769 | 1 790 340 | 299 473 | 241 262 | 540 735 | 63 830 543 | 2 621 809 | 66 452 352 |
91314 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
91315 | 320 478 | 0 | 320 478 | 0 | 0 | 0 | 0 | 0 | 0 | 320 478 | 0 | 320 478 |
91317 | 1 276 830 | 0 | 1 276 830 | 615 074 | 7 172 | 622 246 | 928 546 | 7 172 | 935 718 | 1 590 302 | 0 | 1 590 302 |
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 | 284 884 094 | 0 | 284 884 094 | 57 046 911 | 0 | 57 046 911 | 43 828 713 | 0 | 43 828 713 | 271 665 896 | 0 | 271 665 896 |
Итого по пассиву (баланс) | 424 900 783 | 2 498 316 | 427 399 099 | 62 337 867 | 124 941 | 62 462 808 | 46 472 135 | 248 434 | 46 720 569 | 409 035 051 | 2 621 809 | 411 656 860 |
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 | 683 112 | 1 728 400 | 2 411 512 | 683 112 | 1 728 400 | 2 411 512 | 0 | 0 | 0 |
93302 | 278 249 | 905 853 | 1 184 102 | 404 863 | 818 889 | 1 223 752 | 683 112 | 1 724 742 | 2 407 854 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 357 433 | 1 460 740 | 1 818 173 | 175 120 | 837 152 | 1 012 272 | 182 313 | 623 588 | 805 901 |
99996 | 1 179 759 | 0 | 1 179 759 | 2 030 702 | 0 | 2 030 702 | 2 403 865 | 0 | 2 403 865 | 806 596 | 0 | 806 596 |
Итого по активу (баланс) | 1 458 008 | 905 853 | 2 363 861 | 3 476 110 | 4 008 029 | 7 484 139 | 3 945 209 | 4 290 294 | 8 235 503 | 988 909 | 623 588 | 1 612 497 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 696 332 | 701 292 | 2 397 624 | 1 696 332 | 701 292 | 2 397 624 | 0 | 0 | 0 |
96302 | 898 253 | 281 506 | 1 179 759 | 1 696 332 | 698 221 | 2 394 553 | 798 079 | 416 715 | 1 214 794 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 798 080 | 185 700 | 983 780 | 1 423 544 | 366 832 | 1 790 376 | 625 464 | 181 132 | 806 596 |
99997 | 1 184 102 | 0 | 1 184 102 | 2 448 899 | 0 | 2 448 899 | 2 070 698 | 0 | 2 070 698 | 805 901 | 0 | 805 901 |
Итого по пассиву (баланс) | 2 082 355 | 281 506 | 2 363 861 | 6 639 643 | 1 585 213 | 8 224 856 | 5 988 653 | 1 484 839 | 7 473 492 | 1 431 365 | 181 132 | 1 612 497 |
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