Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2021 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 682 048 | 0 | 682 048 | 255 744 | 0 | 255 744 | 5 980 | 0 | 5 980 | 931 812 | 0 | 931 812 |
10610 | 93 873 | 0 | 93 873 | 0 | 0 | 0 | 0 | 0 | 0 | 93 873 | 0 | 93 873 |
10635 | 2 182 | 0 | 2 182 | 228 | 0 | 228 | 828 | 0 | 828 | 1 582 | 0 | 1 582 |
10901 | 9 812 673 | 0 | 9 812 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 812 673 | 0 | 9 812 673 |
20202 | 350 715 | 56 297 | 407 012 | 2 663 519 | 142 334 | 2 805 853 | 2 703 302 | 150 973 | 2 854 275 | 310 932 | 47 658 | 358 590 |
20209 | 0 | 0 | 0 | 481 953 | 35 963 | 517 916 | 468 433 | 35 228 | 503 661 | 13 520 | 735 | 14 255 |
20308 | 0 | 1 986 | 1 986 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 1 975 | 1 975 |
30102 | 1 658 429 | 0 | 1 658 429 | 8 552 193 | 0 | 8 552 193 | 7 907 211 | 0 | 7 907 211 | 2 303 411 | 0 | 2 303 411 |
30110 | 2 762 727 | 155 138 | 2 917 865 | 23 307 104 | 746 561 | 24 053 665 | 25 077 472 | 765 757 | 25 843 229 | 992 359 | 135 942 | 1 128 301 |
30202 | 445 836 | 0 | 445 836 | 0 | 0 | 0 | 14 515 | 0 | 14 515 | 431 321 | 0 | 431 321 |
30210 | 2 000 | 0 | 2 000 | 39 060 | 0 | 39 060 | 33 060 | 0 | 33 060 | 8 000 | 0 | 8 000 |
30221 | 12 800 | 3 936 | 16 736 | 369 098 | 64 968 | 434 066 | 356 898 | 58 475 | 415 373 | 25 000 | 10 429 | 35 429 |
30233 | 543 | 819 | 1 362 | 90 137 | 57 597 | 147 734 | 90 085 | 57 337 | 147 422 | 595 | 1 079 | 1 674 |
30602 | 64 087 | 0 | 64 087 | 378 248 708 | 0 | 378 248 708 | 378 256 685 | 0 | 378 256 685 | 56 110 | 0 | 56 110 |
32130 | 0 | 1 302 156 | 1 302 156 | 0 | 28 330 | 28 330 | 0 | 57 354 | 57 354 | 0 | 1 273 132 | 1 273 132 |
32202 | 0 | 0 | 0 | 4 211 017 | 0 | 4 211 017 | 4 211 017 | 0 | 4 211 017 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 303 328 | 0 | 303 328 | 303 328 | 0 | 303 328 | 0 | 0 | 0 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 11 355 | 0 | 11 355 | 0 | 0 | 0 | 250 | 0 | 250 | 11 105 | 0 | 11 105 |
45111 | 1 087 600 | 0 | 1 087 600 | 0 | 0 | 0 | 17 274 | 0 | 17 274 | 1 070 326 | 0 | 1 070 326 |
45116 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
45201 | 621 | 0 | 621 | 4 520 | 0 | 4 520 | 4 541 | 0 | 4 541 | 600 | 0 | 600 |
45204 | 123 549 | 0 | 123 549 | 121 000 | 0 | 121 000 | 120 449 | 0 | 120 449 | 124 100 | 0 | 124 100 |
45205 | 1 906 653 | 0 | 1 906 653 | 1 465 517 | 0 | 1 465 517 | 415 998 | 0 | 415 998 | 2 956 172 | 0 | 2 956 172 |
45206 | 2 103 847 | 0 | 2 103 847 | 167 591 | 0 | 167 591 | 274 806 | 0 | 274 806 | 1 996 632 | 0 | 1 996 632 |
45207 | 190 797 | 0 | 190 797 | 24 000 | 0 | 24 000 | 1 895 | 0 | 1 895 | 212 902 | 0 | 212 902 |
45208 | 275 141 | 16 173 | 291 314 | 51 495 | 352 | 51 847 | 13 989 | 713 | 14 702 | 312 647 | 15 812 | 328 459 |
45211 | 3 959 367 | 233 172 | 4 192 539 | 3 575 376 | 5 030 | 3 580 406 | 859 436 | 16 231 | 875 667 | 6 675 307 | 221 971 | 6 897 278 |
45216 | 33 402 | 0 | 33 402 | 108 132 | 0 | 108 132 | 45 300 | 0 | 45 300 | 96 234 | 0 | 96 234 |
45401 | 801 | 0 | 801 | 3 591 | 0 | 3 591 | 3 536 | 0 | 3 536 | 856 | 0 | 856 |
45407 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 306 | 0 | 306 | 14 229 | 0 | 14 229 |
45408 | 12 628 | 0 | 12 628 | 0 | 0 | 0 | 365 | 0 | 365 | 12 263 | 0 | 12 263 |
45416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45506 | 47 310 | 0 | 47 310 | 4 701 | 0 | 4 701 | 6 650 | 0 | 6 650 | 45 361 | 0 | 45 361 |
45507 | 5 430 804 | 4 948 | 5 435 752 | 113 797 | 106 | 113 903 | 113 573 | 419 | 113 992 | 5 431 028 | 4 635 | 5 435 663 |
45511 | 31 601 098 | 0 | 31 601 098 | 1 789 507 | 0 | 1 789 507 | 771 862 | 0 | 771 862 | 32 618 743 | 0 | 32 618 743 |
45523 | 204 783 | 0 | 204 783 | 38 800 | 0 | 38 800 | 23 847 | 0 | 23 847 | 219 736 | 0 | 219 736 |
45606 | 0 | 859 423 | 859 423 | 0 | 14 875 | 14 875 | 0 | 288 657 | 288 657 | 0 | 585 641 | 585 641 |
45616 | 24 182 | 0 | 24 182 | 0 | 0 | 0 | 24 182 | 0 | 24 182 | 0 | 0 | 0 |
45706 | 30 816 | 0 | 30 816 | 1 704 | 0 | 1 704 | 2 288 | 0 | 2 288 | 30 232 | 0 | 30 232 |
45711 | 937 813 | 0 | 937 813 | 162 069 | 0 | 162 069 | 32 399 | 0 | 32 399 | 1 067 483 | 0 | 1 067 483 |
45713 | 4 240 | 0 | 4 240 | 534 | 0 | 534 | 615 | 0 | 615 | 4 159 | 0 | 4 159 |
45806 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
45811 | 83 | 0 | 83 | 4 | 0 | 4 | 0 | 0 | 0 | 87 | 0 | 87 |
45812 | 37 008 660 | 259 955 | 37 268 615 | 246 | 8 356 | 8 602 | 10 314 | 11 632 | 21 946 | 36 998 592 | 256 679 | 37 255 271 |
45813 | 434 636 | 0 | 434 636 | 28 | 0 | 28 | 18 | 0 | 18 | 434 646 | 0 | 434 646 |
45814 | 535 115 | 0 | 535 115 | 354 | 0 | 354 | 610 | 0 | 610 | 534 859 | 0 | 534 859 |
45815 | 2 955 892 | 62 135 | 3 018 027 | 28 754 | 1 959 | 30 713 | 57 115 | 2 824 | 59 939 | 2 927 531 | 61 270 | 2 988 801 |
45816 | 200 098 | 1 311 422 | 1 511 520 | 0 | 42 757 | 42 757 | 0 | 58 720 | 58 720 | 200 098 | 1 295 459 | 1 495 557 |
45817 | 1 647 | 0 | 1 647 | 143 | 0 | 143 | 168 | 0 | 168 | 1 622 | 0 | 1 622 |
45820 | 56 175 | 0 | 56 175 | 1 808 | 0 | 1 808 | 5 283 | 0 | 5 283 | 52 700 | 0 | 52 700 |
45911 | 571 198 | 0 | 571 198 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 554 698 | 0 | 554 698 |
45912 | 6 701 424 | 146 068 | 6 847 492 | 1 264 | 6 537 | 7 801 | 109 007 | 6 528 | 115 535 | 6 593 681 | 146 077 | 6 739 758 |
45913 | 332 089 | 0 | 332 089 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 336 457 | 0 | 336 457 |
45914 | 354 566 | 0 | 354 566 | 170 | 0 | 170 | 209 | 0 | 209 | 354 527 | 0 | 354 527 |
45915 | 1 870 355 | 40 871 | 1 911 226 | 45 321 | 1 489 | 46 810 | 52 328 | 1 840 | 54 168 | 1 863 348 | 40 520 | 1 903 868 |
45916 | 15 966 | 349 241 | 365 207 | 0 | 18 516 | 18 516 | 0 | 15 665 | 15 665 | 15 966 | 352 092 | 368 058 |
45917 | 109 | 0 | 109 | 462 | 0 | 462 | 390 | 0 | 390 | 181 | 0 | 181 |
45920 | 8 769 | 0 | 8 769 | 660 | 0 | 660 | 823 | 0 | 823 | 8 606 | 0 | 8 606 |
47101 | 506 214 | 0 | 506 214 | 0 | 0 | 0 | 0 | 0 | 0 | 506 214 | 0 | 506 214 |
47106 | 823 | 0 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 823 | 0 | 823 |
47107 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 0 | 0 | 0 | 2 224 | 0 | 2 224 |
474.1 | 3 427 427 | 0 | 3 427 427 | 5 273 104 | 3 333 512 | 8 606 616 | 5 279 051 | 3 333 512 | 8 612 563 | 3 421 480 | 0 | 3 421 480 |
47421 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 1 142 351 | 548 | 1 142 899 | 35 681 | 3 198 | 38 879 | 35 659 | 3 204 | 38 863 | 1 142 373 | 542 | 1 142 915 |
47427 | 292 119 | 3 012 | 295 131 | 437 992 | 16 689 | 454 681 | 461 177 | 12 252 | 473 429 | 268 934 | 7 449 | 276 383 |
47443 | 8 | 0 | 8 | 562 | 0 | 562 | 562 | 0 | 562 | 8 | 0 | 8 |
47465 | 14 302 | 0 | 14 302 | 9 325 | 0 | 9 325 | 3 375 | 0 | 3 375 | 20 252 | 0 | 20 252 |
47468 | 55 482 | 0 | 55 482 | 9 078 | 0 | 9 078 | 8 831 | 0 | 8 831 | 55 729 | 0 | 55 729 |
47816 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50205 | 6 446 349 | 0 | 6 446 349 | 129 934 021 | 0 | 129 934 021 | 135 723 046 | 0 | 135 723 046 | 657 324 | 0 | 657 324 |
50207 | 740 835 | 0 | 740 835 | 1 512 401 | 0 | 1 512 401 | 1 027 172 | 0 | 1 027 172 | 1 226 064 | 0 | 1 226 064 |
50208 | 4 018 944 | 0 | 4 018 944 | 1 524 658 | 0 | 1 524 658 | 2 669 670 | 0 | 2 669 670 | 2 873 932 | 0 | 2 873 932 |
50218 | 11 075 078 | 0 | 11 075 078 | 137 742 167 | 0 | 137 742 167 | 129 923 002 | 0 | 129 923 002 | 18 894 243 | 0 | 18 894 243 |
50221 | 32 311 | 0 | 32 311 | 3 037 | 0 | 3 037 | 20 811 | 0 | 20 811 | 14 537 | 0 | 14 537 |
50401 | 29 288 497 | 0 | 29 288 497 | 175 407 854 | 0 | 175 407 854 | 184 167 700 | 0 | 184 167 700 | 20 528 651 | 0 | 20 528 651 |
50418 | 31 770 280 | 0 | 31 770 280 | 184 376 940 | 0 | 184 376 940 | 175 243 432 | 0 | 175 243 432 | 40 903 788 | 0 | 40 903 788 |
50505 | 0 | 30 880 | 30 880 | 0 | 1 044 | 1 044 | 0 | 1 385 | 1 385 | 0 | 30 539 | 30 539 |
50706 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
50738 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 6 636 | 0 | 6 636 | 73 224 | 0 | 73 224 | 62 527 | 0 | 62 527 | 17 333 | 0 | 17 333 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 26 | 0 | 26 | 1 023 | 0 | 1 023 |
60306 | 2 997 | 0 | 2 997 | 565 | 0 | 565 | 982 | 0 | 982 | 2 580 | 0 | 2 580 |
60308 | 116 | 0 | 116 | 593 | 0 | 593 | 596 | 0 | 596 | 113 | 0 | 113 |
60310 | 1 405 | 0 | 1 405 | 13 528 | 0 | 13 528 | 13 360 | 0 | 13 360 | 1 573 | 0 | 1 573 |
60312 | 1 485 312 | 0 | 1 485 312 | 48 670 | 0 | 48 670 | 77 869 | 0 | 77 869 | 1 456 113 | 0 | 1 456 113 |
60314 | 68 093 | 128 431 | 196 524 | 0 | 2 081 | 2 081 | 0 | 0 | 0 | 68 093 | 130 512 | 198 605 |
60323 | 1 155 089 | 19 194 | 1 174 283 | 21 380 | 642 | 22 022 | 6 967 | 861 | 7 828 | 1 169 502 | 18 975 | 1 188 477 |
60336 | 5 065 | 0 | 5 065 | 36 | 0 | 36 | 18 | 0 | 18 | 5 083 | 0 | 5 083 |
60351 | 1 159 | 0 | 1 159 | 239 | 0 | 239 | 5 | 0 | 5 | 1 393 | 0 | 1 393 |
60401 | 956 756 | 0 | 956 756 | 23 234 | 0 | 23 234 | 216 | 0 | 216 | 979 774 | 0 | 979 774 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 0 | 0 | 0 | 24 243 | 0 | 24 243 | 23 234 | 0 | 23 234 | 1 009 | 0 | 1 009 |
60804 | 305 653 | 0 | 305 653 | 4 176 | 0 | 4 176 | 0 | 0 | 0 | 309 829 | 0 | 309 829 |
60901 | 378 200 | 0 | 378 200 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 379 972 | 0 | 379 972 |
60906 | 23 | 0 | 23 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 91 843 | 0 | 91 843 | 91 843 | 0 | 91 843 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 142 687 | 0 | 142 687 | 142 687 | 0 | 142 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 630 187 | 5 784 | 1 635 971 | 1 630 187 | 5 784 | 1 635 971 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 947 236 | 0 | 2 947 236 | 2 947 236 | 0 | 2 947 236 | 0 | 0 | 0 |
61905 | 649 789 | 0 | 649 789 | 306 | 0 | 306 | 1 420 | 0 | 1 420 | 648 675 | 0 | 648 675 |
61906 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61907 | 1 852 582 | 0 | 1 852 582 | 2 592 | 0 | 2 592 | 69 962 | 0 | 69 962 | 1 785 212 | 0 | 1 785 212 |
61908 | 298 987 | 0 | 298 987 | 0 | 0 | 0 | 0 | 0 | 0 | 298 987 | 0 | 298 987 |
61911 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
62001 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
62101 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 0 | 0 | 0 | 5 562 | 0 | 5 562 |
62102 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 0 | 0 | 0 | 9 709 | 0 | 9 709 |
70606 | 12 334 239 | 0 | 12 334 239 | 1 545 916 | 0 | 1 545 916 | 9 026 | 0 | 9 026 | 13 871 129 | 0 | 13 871 129 |
70608 | 1 344 045 | 0 | 1 344 045 | 221 550 | 0 | 221 550 | 0 | 0 | 0 | 1 565 595 | 0 | 1 565 595 |
70609 | 5 077 | 0 | 5 077 | 313 | 0 | 313 | 0 | 0 | 0 | 5 390 | 0 | 5 390 |
70611 | 548 610 | 0 | 548 610 | 70 163 | 0 | 70 163 | 0 | 0 | 0 | 618 773 | 0 | 618 773 |
70614 | 125 482 | 0 | 125 482 | 20 824 | 0 | 20 824 | 36 877 | 0 | 36 877 | 109 429 | 0 | 109 429 |
70616 | 24 975 | 0 | 24 975 | 0 | 0 | 0 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
Итого по активу (баланс) | 226 648 892 | 4 985 805 | 231 634 697 | 1 069 392 209 | 4 538 680 | 1 073 930 889 | 1 062 095 773 | 4 885 362 | 1 066 981 135 | 233 945 328 | 4 639 123 | 238 584 451 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 469 364 | 0 | 469 364 | 0 | 0 | 0 | 0 | 0 | 0 | 469 364 | 0 | 469 364 |
10603 | 32 311 | 0 | 32 311 | 20 811 | 0 | 20 811 | 3 037 | 0 | 3 037 | 14 537 | 0 | 14 537 |
10630 | 6 718 | 0 | 6 718 | 437 | 0 | 437 | 38 | 0 | 38 | 6 319 | 0 | 6 319 |
10634 | 43 348 | 0 | 43 348 | 17 990 | 0 | 17 990 | 2 709 | 0 | 2 709 | 28 067 | 0 | 28 067 |
10801 | 63 925 | 0 | 63 925 | 0 | 0 | 0 | 0 | 0 | 0 | 63 925 | 0 | 63 925 |
20309 | 0 | 8 688 | 8 688 | 0 | 696 | 696 | 0 | 313 | 313 | 0 | 8 305 | 8 305 |
30126 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
30222 | 0 | 0 | 0 | 49 739 | 0 | 49 739 | 49 739 | 0 | 49 739 | 0 | 0 | 0 |
30223 | 484 | 0 | 484 | 29 070 | 0 | 29 070 | 28 586 | 0 | 28 586 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 73 | 0 | 73 | 75 | 0 | 75 | 5 | 0 | 5 |
30232 | 120 | 0 | 120 | 98 547 | 19 561 | 118 108 | 98 974 | 19 649 | 118 623 | 547 | 88 | 635 |
31502 | 16 696 014 | 0 | 16 696 014 | 215 383 670 | 0 | 215 383 670 | 222 041 105 | 0 | 222 041 105 | 23 353 449 | 0 | 23 353 449 |
31503 | 14 857 907 | 0 | 14 857 907 | 136 382 830 | 0 | 136 382 830 | 133 638 851 | 0 | 133 638 851 | 12 113 928 | 0 | 12 113 928 |
31504 | 2 093 840 | 0 | 2 093 840 | 12 093 840 | 0 | 12 093 840 | 13 000 000 | 0 | 13 000 000 | 3 000 000 | 0 | 3 000 000 |
31505 | 23 174 614 | 0 | 23 174 614 | 14 860 914 | 0 | 14 860 914 | 14 751 770 | 0 | 14 751 770 | 23 065 470 | 0 | 23 065 470 |
32117 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 8 081 | 0 | 8 081 | 11 076 | 0 | 11 076 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
406 | 47 | 0 | 47 | 32 | 0 | 32 | 0 | 0 | 0 | 15 | 0 | 15 |
407 | 1 260 411 | 176 146 | 1 436 557 | 10 421 035 | 315 321 | 10 736 356 | 10 375 140 | 293 074 | 10 668 214 | 1 214 516 | 153 899 | 1 368 415 |
408.1 | 546 286 | 555 | 546 841 | 1 063 850 | 44 995 | 1 108 845 | 1 141 122 | 44 967 | 1 186 089 | 623 558 | 527 | 624 085 |
40807 | 17 616 | 1 616 | 19 232 | 9 | 78 | 87 | 0 | 47 | 47 | 17 607 | 1 585 | 19 192 |
40817 | 4 920 092 | 300 716 | 5 220 808 | 3 840 124 | 64 020 | 3 904 144 | 4 839 614 | 54 620 | 4 894 234 | 5 919 582 | 291 316 | 6 210 898 |
40820 | 11 771 | 3 721 | 15 492 | 2 901 | 166 | 3 067 | 2 791 | 113 | 2 904 | 11 661 | 3 668 | 15 329 |
40821 | 11 030 | 0 | 11 030 | 41 952 | 0 | 41 952 | 43 512 | 0 | 43 512 | 12 590 | 0 | 12 590 |
40901 | 57 096 | 0 | 57 096 | 90 895 | 0 | 90 895 | 94 875 | 0 | 94 875 | 61 076 | 0 | 61 076 |
40902 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 14 965 | 800 | 15 765 | 14 961 | 800 | 15 761 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 48 564 | 47 061 | 95 625 | 48 564 | 47 061 | 95 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 624 | 7 447 | 17 071 | 9 624 | 7 447 | 17 071 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 96 824 | 0 | 96 824 | 96 770 | 0 | 96 770 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 555 | 10 453 | 37 008 | 26 555 | 10 453 | 37 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 327 | 8 691 | 48 018 | 39 327 | 8 691 | 48 018 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 60 132 | 0 | 60 132 | 110 132 | 0 | 110 132 | 80 000 | 0 | 80 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 125 898 | 0 | 125 898 | 3 318 902 | 0 | 3 318 902 | 3 314 223 | 0 | 3 314 223 | 121 219 | 0 | 121 219 |
42103 | 25 152 | 0 | 25 152 | 17 352 | 0 | 17 352 | 29 140 | 0 | 29 140 | 36 940 | 0 | 36 940 |
42104 | 12 700 | 0 | 12 700 | 11 075 | 0 | 11 075 | 5 125 | 0 | 5 125 | 6 750 | 0 | 6 750 |
42105 | 157 000 | 0 | 157 000 | 2 042 | 0 | 2 042 | 42 | 0 | 42 | 155 000 | 0 | 155 000 |
42106 | 17 680 | 0 | 17 680 | 21 680 | 0 | 21 680 | 20 700 | 0 | 20 700 | 16 700 | 0 | 16 700 |
42107 | 25 197 | 0 | 25 197 | 0 | 0 | 0 | 0 | 0 | 0 | 25 197 | 0 | 25 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42109 | 5 750 | 0 | 5 750 | 7 023 | 0 | 7 023 | 2 743 | 0 | 2 743 | 1 470 | 0 | 1 470 |
42110 | 1 500 | 0 | 1 500 | 1 505 | 0 | 1 505 | 5 735 | 0 | 5 735 | 5 730 | 0 | 5 730 |
42111 | 1 500 | 0 | 1 500 | 1 501 | 0 | 1 501 | 1 | 0 | 1 | 0 | 0 | 0 |
42112 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 400 | 0 | 400 | 851 | 0 | 851 | 901 | 0 | 901 | 450 | 0 | 450 |
42205 | 850 | 0 | 850 | 500 | 0 | 500 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 17 577 | 10 507 | 28 084 | 1 794 | 527 | 2 321 | 1 682 | 367 | 2 049 | 17 465 | 10 347 | 27 812 |
42305 | 1 030 138 | 34 | 1 030 172 | 248 972 | 1 | 248 973 | 5 495 | 1 | 5 496 | 786 661 | 34 | 786 695 |
42306 | 35 950 072 | 0 | 35 950 072 | 3 104 803 | 0 | 3 104 803 | 2 139 349 | 0 | 2 139 349 | 34 984 618 | 0 | 34 984 618 |
42307 | 7 226 495 | 942 | 7 227 437 | 280 300 | 42 | 280 342 | 469 056 | 32 | 469 088 | 7 415 251 | 932 | 7 416 183 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 44 | 1 061 | 1 105 | 0 | 47 | 47 | 0 | 33 | 33 | 44 | 1 047 | 1 091 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 22 820 | 0 | 22 820 | 300 | 0 | 300 | 1 | 0 | 1 | 22 521 | 0 | 22 521 |
42607 | 5 423 | 0 | 5 423 | 0 | 0 | 0 | 1 | 0 | 1 | 5 424 | 0 | 5 424 |
43307 | 71 817 519 | 0 | 71 817 519 | 0 | 0 | 0 | 0 | 0 | 0 | 71 817 519 | 0 | 71 817 519 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 10 378 | 0 | 10 378 | 96 | 0 | 96 | 0 | 0 | 0 | 10 282 | 0 | 10 282 |
45117 | 11 324 | 0 | 11 324 | 288 | 0 | 288 | 0 | 0 | 0 | 11 036 | 0 | 11 036 |
45215 | 73 181 | 0 | 73 181 | 16 789 | 0 | 16 789 | 137 157 | 0 | 137 157 | 193 549 | 0 | 193 549 |
45217 | 166 902 | 0 | 166 902 | 45 328 | 0 | 45 328 | 44 476 | 0 | 44 476 | 166 050 | 0 | 166 050 |
45415 | 6 333 | 0 | 6 333 | 127 | 0 | 127 | 0 | 0 | 0 | 6 206 | 0 | 6 206 |
45417 | 238 | 0 | 238 | 6 | 0 | 6 | 1 | 0 | 1 | 233 | 0 | 233 |
45515 | 563 186 | 0 | 563 186 | 30 421 | 0 | 30 421 | 50 242 | 0 | 50 242 | 583 007 | 0 | 583 007 |
45524 | 191 005 | 0 | 191 005 | 22 934 | 0 | 22 934 | 30 308 | 0 | 30 308 | 198 379 | 0 | 198 379 |
45615 | 42 971 | 0 | 42 971 | 42 971 | 0 | 42 971 | 0 | 0 | 0 | 0 | 0 | 0 |
45617 | 0 | 0 | 0 | 24 182 | 0 | 24 182 | 36 986 | 0 | 36 986 | 12 804 | 0 | 12 804 |
45714 | 4 045 | 0 | 4 045 | 623 | 0 | 623 | 1 556 | 0 | 1 556 | 4 978 | 0 | 4 978 |
45715 | 10 509 | 0 | 10 509 | 1 028 | 0 | 1 028 | 648 | 0 | 648 | 10 129 | 0 | 10 129 |
45818 | 15 820 589 | 0 | 15 820 589 | 42 137 | 0 | 42 137 | 22 815 | 0 | 22 815 | 15 801 267 | 0 | 15 801 267 |
45821 | 790 | 0 | 790 | 5 283 | 0 | 5 283 | 4 693 | 0 | 4 693 | 200 | 0 | 200 |
45918 | 7 579 670 | 0 | 7 579 670 | 43 724 | 0 | 43 724 | 28 134 | 0 | 28 134 | 7 564 080 | 0 | 7 564 080 |
45921 | 1 081 | 0 | 1 081 | 823 | 0 | 823 | 755 | 0 | 755 | 1 013 | 0 | 1 013 |
47108 | 506 782 | 0 | 506 782 | 0 | 0 | 0 | 0 | 0 | 0 | 506 782 | 0 | 506 782 |
47401 | 0 | 0 | 0 | 1 930 962 | 0 | 1 930 962 | 1 930 962 | 0 | 1 930 962 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 326 246 | 1 824 | 328 070 | 326 247 | 1 824 | 328 071 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 4 981 278 | 3 631 190 | 8 612 468 | 4 981 278 | 3 631 190 | 8 612 468 | 0 | 0 | 0 |
47411 | 297 728 | 0 | 297 728 | 181 170 | 0 | 181 170 | 186 959 | 0 | 186 959 | 303 517 | 0 | 303 517 |
47414 | 0 | 0 | 0 | 6 106 | 0 | 6 106 | 6 106 | 0 | 6 106 | 0 | 0 | 0 |
47416 | 1 817 | 0 | 1 817 | 6 924 | 0 | 6 924 | 5 284 | 0 | 5 284 | 177 | 0 | 177 |
47422 | 26 433 | 1 511 | 27 944 | 4 830 657 | 3 158 | 4 833 815 | 4 824 099 | 3 133 | 4 827 232 | 19 875 | 1 486 | 21 361 |
47424 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 4 091 525 | 0 | 4 091 525 | 9 397 | 0 | 9 397 | 17 980 | 0 | 17 980 | 4 100 108 | 0 | 4 100 108 |
47426 | 201 336 | 0 | 201 336 | 426 719 | 0 | 426 719 | 344 590 | 0 | 344 590 | 119 207 | 0 | 119 207 |
47441 | 574 | 0 | 574 | 608 | 0 | 608 | 562 | 0 | 562 | 528 | 0 | 528 |
47444 | 9 | 1 | 10 | 0 | 1 | 1 | 9 | 0 | 9 | 18 | 0 | 18 |
47466 | 33 519 | 0 | 33 519 | 3 370 | 0 | 3 370 | 3 976 | 0 | 3 976 | 34 125 | 0 | 34 125 |
47501 | 83 | 0 | 83 | 14 | 0 | 14 | 0 | 0 | 0 | 69 | 0 | 69 |
47601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47814 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50220 | 681 749 | 0 | 681 749 | 5 980 | 0 | 5 980 | 255 744 | 0 | 255 744 | 931 513 | 0 | 931 513 |
50431 | 18 318 | 0 | 18 318 | 1 150 | 0 | 1 150 | 82 | 0 | 82 | 17 250 | 0 | 17 250 |
50507 | 30 880 | 0 | 30 880 | 341 | 0 | 341 | 0 | 0 | 0 | 30 539 | 0 | 30 539 |
50719 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
50720 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
51525 | 210 753 | 0 | 210 753 | 0 | 0 | 0 | 0 | 0 | 0 | 210 753 | 0 | 210 753 |
52406 | 122 607 | 0 | 122 607 | 0 | 0 | 0 | 0 | 0 | 0 | 122 607 | 0 | 122 607 |
52602 | 3 365 | 0 | 3 365 | 14 712 | 0 | 14 712 | 13 055 | 0 | 13 055 | 1 708 | 0 | 1 708 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 78 689 | 0 | 78 689 | 82 254 | 0 | 82 254 | 102 379 | 0 | 102 379 | 98 814 | 0 | 98 814 |
60305 | 55 392 | 0 | 55 392 | 112 765 | 0 | 112 765 | 111 491 | 0 | 111 491 | 54 118 | 0 | 54 118 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 18 204 | 0 | 18 204 | 19 842 | 0 | 19 842 | 1 699 | 0 | 1 699 | 61 | 0 | 61 |
60311 | 143 893 | 0 | 143 893 | 117 630 | 0 | 117 630 | 201 045 | 0 | 201 045 | 227 308 | 0 | 227 308 |
60322 | 2 138 | 0 | 2 138 | 2 359 | 0 | 2 359 | 1 012 | 0 | 1 012 | 791 | 0 | 791 |
60324 | 1 199 468 | 0 | 1 199 468 | 2 317 | 0 | 2 317 | 16 737 | 0 | 16 737 | 1 213 888 | 0 | 1 213 888 |
60335 | 36 776 | 0 | 36 776 | 28 594 | 0 | 28 594 | 27 131 | 0 | 27 131 | 35 313 | 0 | 35 313 |
60352 | 38 | 0 | 38 | 4 | 0 | 4 | 3 | 0 | 3 | 37 | 0 | 37 |
60414 | 474 005 | 0 | 474 005 | 145 | 0 | 145 | 4 163 | 0 | 4 163 | 478 023 | 0 | 478 023 |
60805 | 49 626 | 0 | 49 626 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 54 574 | 0 | 54 574 |
60806 | 278 419 | 0 | 278 419 | 7 332 | 0 | 7 332 | 5 932 | 0 | 5 932 | 277 019 | 0 | 277 019 |
60903 | 212 544 | 0 | 212 544 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 214 998 | 0 | 214 998 |
61501 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
61701 | 247 659 | 0 | 247 659 | 0 | 0 | 0 | 0 | 0 | 0 | 247 659 | 0 | 247 659 |
70601 | 15 325 803 | 0 | 15 325 803 | 2 076 | 0 | 2 076 | 1 692 170 | 0 | 1 692 170 | 17 015 897 | 0 | 17 015 897 |
70603 | 1 330 989 | 0 | 1 330 989 | 0 | 0 | 0 | 148 219 | 0 | 148 219 | 1 479 208 | 0 | 1 479 208 |
70604 | 5 504 | 0 | 5 504 | 0 | 0 | 0 | 684 | 0 | 684 | 6 188 | 0 | 6 188 |
70613 | 145 712 | 0 | 145 712 | 36 877 | 0 | 36 877 | 74 997 | 0 | 74 997 | 183 832 | 0 | 183 832 |
70615 | 17 942 | 0 | 17 942 | 0 | 0 | 0 | 0 | 0 | 0 | 17 942 | 0 | 17 942 |
Итого по пассиву (баланс) | 231 129 199 | 505 498 | 231 634 697 | 415 129 680 | 4 156 079 | 419 285 759 | 422 111 698 | 4 123 815 | 426 235 513 | 238 111 217 | 473 234 | 238 584 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 17 227 238 | 0 | 17 227 238 | 45 932 009 | 0 | 45 932 009 | 55 910 133 | 0 | 55 910 133 | 7 249 114 | 0 | 7 249 114 |
90901 | 11 519 117 | 3 020 624 | 14 539 741 | 42 853 | 83 014 | 125 867 | 50 031 | 134 210 | 184 241 | 11 511 939 | 2 969 428 | 14 481 367 |
90902 | 2 255 857 | 0 | 2 255 857 | 176 304 | 0 | 176 304 | 29 017 | 0 | 29 017 | 2 403 144 | 0 | 2 403 144 |
90909 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 31 176 844 | 0 | 31 176 844 | 2 981 | 0 | 2 981 | 44 035 | 0 | 44 035 | 31 135 790 | 0 | 31 135 790 |
91412 | 15 687 861 | 0 | 15 687 861 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 15 685 899 | 0 | 15 685 899 |
91414 | 100 198 651 | 6 683 541 | 106 882 192 | 6 775 438 | 190 232 | 6 965 670 | 1 040 234 | 297 399 | 1 337 633 | 105 933 855 | 6 576 374 | 112 510 229 |
91418 | 38 675 582 | 1 503 542 | 40 179 124 | 5 260 474 | 32 669 | 5 293 143 | 1 623 464 | 71 931 | 1 695 395 | 42 312 592 | 1 464 280 | 43 776 872 |
91419 | 17 075 274 | 0 | 17 075 274 | 84 219 779 | 0 | 84 219 779 | 94 331 154 | 0 | 94 331 154 | 6 963 899 | 0 | 6 963 899 |
91501 | 36 209 | 0 | 36 209 | 0 | 0 | 0 | 0 | 0 | 0 | 36 209 | 0 | 36 209 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 698 658 | 710 | 699 368 | 0 | 24 | 24 | 260 | 32 | 292 | 698 398 | 702 | 699 100 |
91802 | 3 389 395 | 23 934 | 3 413 329 | 3 831 | 809 | 4 640 | 230 | 1 074 | 1 304 | 3 392 996 | 23 669 | 3 416 665 |
91803 | 43 658 | 0 | 43 658 | 66 | 0 | 66 | 0 | 0 | 0 | 43 724 | 0 | 43 724 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 137 833 895 | 0 | 137 833 895 | 13 174 285 | 0 | 13 174 285 | 10 099 447 | 0 | 10 099 447 | 140 908 733 | 0 | 140 908 733 |
Итого по активу (баланс) | 375 907 340 | 11 232 351 | 387 139 691 | 155 588 024 | 306 748 | 155 894 772 | 163 129 969 | 504 646 | 163 634 615 | 368 365 395 | 11 034 453 | 379 399 848 |
Пассив | ||||||||||||
91311 | 77 138 379 | 0 | 77 138 379 | 1 759 455 | 0 | 1 759 455 | 3 912 911 | 0 | 3 912 911 | 79 291 835 | 0 | 79 291 835 |
91312 | 52 137 516 | 2 629 489 | 54 767 005 | 1 807 975 | 126 016 | 1 933 991 | 2 259 988 | 778 911 | 3 038 899 | 52 589 529 | 3 282 384 | 55 871 913 |
91314 | 0 | 0 | 0 | 4 558 185 | 0 | 4 558 185 | 4 558 185 | 0 | 4 558 185 | 0 | 0 | 0 |
91315 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
91317 | 5 876 219 | 1 736 | 5 877 955 | 1 840 215 | 7 601 | 1 847 816 | 1 658 425 | 5 865 | 1 664 290 | 5 694 429 | 0 | 5 694 429 |
91507 | 39 548 | 0 | 39 548 | 0 | 0 | 0 | 0 | 0 | 0 | 39 548 | 0 | 39 548 |
99999 | 249 305 796 | 0 | 249 305 796 | 153 535 167 | 0 | 153 535 167 | 142 720 486 | 0 | 142 720 486 | 238 491 115 | 0 | 238 491 115 |
Итого по пассиву (баланс) | 384 508 466 | 2 631 225 | 387 139 691 | 163 500 997 | 133 617 | 163 634 614 | 155 109 995 | 784 776 | 155 894 771 | 376 117 464 | 3 282 384 | 379 399 848 |
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 | 2 482 245 | 795 783 | 3 278 028 | 2 482 245 | 795 783 | 3 278 028 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 482 245 | 800 288 | 3 282 533 | 2 482 245 | 800 288 | 3 282 533 | 0 | 0 | 0 |
93303 | 2 431 416 | 522 378 | 2 953 794 | 2 182 893 | 785 699 | 2 968 592 | 2 482 245 | 813 304 | 3 295 549 | 2 132 064 | 494 773 | 2 626 837 |
93901 | 15 969 | 0 | 15 969 | 120 545 | 1 948 | 122 493 | 136 514 | 1 948 | 138 462 | 0 | 0 | 0 |
99996 | 2 957 253 | 0 | 2 957 253 | 3 116 009 | 0 | 3 116 009 | 3 469 832 | 0 | 3 469 832 | 2 603 430 | 0 | 2 603 430 |
Итого по активу (баланс) | 5 404 638 | 522 378 | 5 927 016 | 10 383 937 | 2 383 718 | 12 767 655 | 11 053 081 | 2 411 323 | 13 464 404 | 4 735 494 | 494 773 | 5 230 267 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 807 808 | 2 427 608 | 3 235 416 | 807 808 | 2 427 608 | 3 235 416 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 807 808 | 2 438 754 | 3 246 562 | 807 808 | 2 438 754 | 3 246 562 | 0 | 0 | 0 |
96303 | 527 970 | 2 413 329 | 2 941 299 | 807 808 | 2 508 590 | 3 316 398 | 778 356 | 2 200 173 | 2 978 529 | 498 518 | 2 104 912 | 2 603 430 |
96901 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
97101 | 15 954 | 0 | 15 954 | 136 510 | 0 | 136 510 | 120 556 | 0 | 120 556 | 0 | 0 | 0 |
99997 | 2 969 763 | 0 | 2 969 763 | 3 442 210 | 0 | 3 442 210 | 3 099 284 | 0 | 3 099 284 | 2 626 837 | 0 | 2 626 837 |
Итого по пассиву (баланс) | 3 513 687 | 2 413 329 | 5 927 016 | 6 004 086 | 7 374 952 | 13 379 038 | 5 615 754 | 7 066 535 | 12 682 289 | 3 125 355 | 2 104 912 | 5 230 267 |
Страница была полезной?