Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Акционерное общество "ИНВЕСТТОРГБАНК"
Регистрационный номер
2763
Код формы по ОКУД 0409101
тыс. рублей
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 | 342 626 | 0 | 342 626 | 11 646 | 0 | 11 646 | 2 682 | 0 | 2 682 | 351 590 | 0 | 351 590 |
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 | 281 129 | 58 326 | 339 455 | 3 919 964 | 341 812 | 4 261 776 | 3 900 362 | 347 994 | 4 248 356 | 300 731 | 52 144 | 352 875 |
20209 | 11 950 | 395 | 12 345 | 827 422 | 100 183 | 927 605 | 792 515 | 98 982 | 891 497 | 46 857 | 1 596 | 48 453 |
20305 | 0 | 45 | 45 | 0 | 460 | 460 | 0 | 505 | 505 | 0 | 0 | 0 |
20308 | 0 | 4 052 | 4 052 | 0 | 505 | 505 | 0 | 662 | 662 | 0 | 3 895 | 3 895 |
30102 | 2 264 482 | 0 | 2 264 482 | 10 689 034 | 0 | 10 689 034 | 9 432 027 | 0 | 9 432 027 | 3 521 489 | 0 | 3 521 489 |
30110 | 3 974 938 | 94 735 | 4 069 673 | 36 339 530 | 507 699 | 36 847 229 | 40 248 950 | 527 447 | 40 776 397 | 65 518 | 74 987 | 140 505 |
30202 | 572 288 | 0 | 572 288 | 0 | 0 | 0 | 16 232 | 0 | 16 232 | 556 056 | 0 | 556 056 |
30204 | 42 416 | 0 | 42 416 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 39 847 | 0 | 39 847 |
30210 | 3 000 | 0 | 3 000 | 234 476 | 0 | 234 476 | 237 476 | 0 | 237 476 | 0 | 0 | 0 |
30221 | 17 000 | 9 491 | 26 491 | 216 294 | 129 080 | 345 374 | 213 144 | 132 574 | 345 718 | 20 150 | 5 997 | 26 147 |
30233 | 904 | 649 | 1 553 | 58 749 | 34 843 | 93 592 | 58 756 | 34 834 | 93 590 | 897 | 658 | 1 555 |
30602 | 116 116 | 0 | 116 116 | 460 228 885 | 0 | 460 228 885 | 460 265 091 | 0 | 460 265 091 | 79 910 | 0 | 79 910 |
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 |
32401 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44607 | 377 700 | 0 | 377 700 | 0 | 0 | 0 | 48 092 | 0 | 48 092 | 329 608 | 0 | 329 608 |
44907 | 198 332 | 0 | 198 332 | 11 668 | 0 | 11 668 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45201 | 9 148 | 0 | 9 148 | 21 187 | 0 | 21 187 | 18 226 | 0 | 18 226 | 12 109 | 0 | 12 109 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 241 966 | 0 | 241 966 | 157 701 | 0 | 157 701 | 165 723 | 0 | 165 723 | 233 944 | 0 | 233 944 |
45205 | 48 338 | 0 | 48 338 | 40 312 | 0 | 40 312 | 38 125 | 0 | 38 125 | 50 525 | 0 | 50 525 |
45206 | 1 285 895 | 0 | 1 285 895 | 206 879 | 0 | 206 879 | 61 915 | 0 | 61 915 | 1 430 859 | 0 | 1 430 859 |
45207 | 1 448 405 | 0 | 1 448 405 | 0 | 0 | 0 | 159 882 | 0 | 159 882 | 1 288 523 | 0 | 1 288 523 |
45208 | 2 933 866 | 0 | 2 933 866 | 5 137 | 0 | 5 137 | 394 398 | 0 | 394 398 | 2 544 605 | 0 | 2 544 605 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 2 192 | 0 | 2 192 | 4 633 | 0 | 4 633 | 4 442 | 0 | 4 442 | 2 383 | 0 | 2 383 |
45405 | 28 994 | 0 | 28 994 | 10 150 | 0 | 10 150 | 10 630 | 0 | 10 630 | 28 514 | 0 | 28 514 |
45406 | 1 575 | 0 | 1 575 | 1 700 | 0 | 1 700 | 225 | 0 | 225 | 3 050 | 0 | 3 050 |
45407 | 610 | 0 | 610 | 0 | 0 | 0 | 27 | 0 | 27 | 583 | 0 | 583 |
45408 | 30 218 | 0 | 30 218 | 14 000 | 0 | 14 000 | 3 543 | 0 | 3 543 | 40 675 | 0 | 40 675 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 270 | 0 | 270 | 1 332 | 0 | 1 332 | 17 | 0 | 17 | 1 585 | 0 | 1 585 |
45506 | 20 952 | 0 | 20 952 | 4 145 | 0 | 4 145 | 1 368 | 0 | 1 368 | 23 729 | 0 | 23 729 |
45507 | 4 000 528 | 33 211 | 4 033 739 | 129 795 | 1 903 | 131 698 | 102 463 | 3 565 | 106 028 | 4 027 860 | 31 549 | 4 059 409 |
45604 | 0 | 747 918 | 747 918 | 0 | 39 733 | 39 733 | 0 | 28 754 | 28 754 | 0 | 758 897 | 758 897 |
45706 | 20 506 | 0 | 20 506 | 5 240 | 0 | 5 240 | 178 | 0 | 178 | 25 568 | 0 | 25 568 |
45812 | 34 064 330 | 3 234 402 | 37 298 732 | 35 994 | 203 548 | 239 542 | 11 336 | 187 096 | 198 432 | 34 088 988 | 3 250 854 | 37 339 842 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 592 584 | 0 | 592 584 | 465 | 0 | 465 | 4 451 | 0 | 4 451 | 588 598 | 0 | 588 598 |
45815 | 1 941 514 | 283 394 | 2 224 908 | 12 502 | 18 380 | 30 882 | 81 576 | 12 427 | 94 003 | 1 872 440 | 289 347 | 2 161 787 |
45816 | 200 000 | 1 168 167 | 1 368 167 | 0 | 73 172 | 73 172 | 0 | 57 718 | 57 718 | 200 000 | 1 183 621 | 1 383 621 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 3 785 736 | 40 385 | 3 826 121 | 21 040 | 2 298 | 23 338 | 6 325 | 13 924 | 20 249 | 3 800 451 | 28 759 | 3 829 210 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 96 833 | 0 | 96 833 | 818 | 0 | 818 | 987 | 0 | 987 | 96 664 | 0 | 96 664 |
45915 | 320 166 | 82 492 | 402 658 | 33 800 | 4 648 | 38 448 | 34 781 | 3 247 | 38 028 | 319 185 | 83 893 | 403 078 |
45916 | 23 562 | 631 | 24 193 | 0 | 33 | 33 | 0 | 24 | 24 | 23 562 | 640 | 24 202 |
45917 | 0 | 0 | 0 | 43 | 0 | 43 | 6 | 0 | 6 | 37 | 0 | 37 |
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 | 3 386 950 | 0 | 3 386 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 386 950 | 0 | 3 386 950 |
47408 | 35 190 | 0 | 35 190 | 55 265 567 | 50 992 677 | 106 258 244 | 55 265 567 | 50 992 677 | 106 258 244 | 35 190 | 0 | 35 190 |
47415 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 189 | 0 | 189 | 1 496 | 0 | 1 496 |
47421 | 0 | 0 | 0 | 397 157 | 0 | 397 157 | 390 469 | 0 | 390 469 | 6 688 | 0 | 6 688 |
47423 | 4 371 844 | 19 141 | 4 390 985 | 32 468 | 53 086 | 85 554 | 24 711 | 52 668 | 77 379 | 4 379 601 | 19 559 | 4 399 160 |
47427 | 606 227 | 167 | 606 394 | 424 254 | 4 565 | 428 819 | 351 001 | 4 564 | 355 565 | 679 480 | 168 | 679 648 |
47801 | 18 977 931 | 0 | 18 977 931 | 10 164 066 | 0 | 10 164 066 | 708 225 | 0 | 708 225 | 28 433 772 | 0 | 28 433 772 |
47802 | 3 607 373 | 0 | 3 607 373 | 49 | 0 | 49 | 26 193 | 0 | 26 193 | 3 581 229 | 0 | 3 581 229 |
47803 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
50205 | 7 528 761 | 0 | 7 528 761 | 9 681 777 | 0 | 9 681 777 | 11 969 054 | 0 | 11 969 054 | 5 241 484 | 0 | 5 241 484 |
50206 | 8 593 | 0 | 8 593 | 81 | 0 | 81 | 0 | 0 | 0 | 8 674 | 0 | 8 674 |
50207 | 372 883 | 0 | 372 883 | 2 920 | 0 | 2 920 | 0 | 0 | 0 | 375 803 | 0 | 375 803 |
50208 | 2 796 835 | 0 | 2 796 835 | 405 524 | 0 | 405 524 | 75 999 | 0 | 75 999 | 3 126 360 | 0 | 3 126 360 |
50218 | 0 | 0 | 0 | 11 996 517 | 0 | 11 996 517 | 9 661 979 | 0 | 9 661 979 | 2 334 538 | 0 | 2 334 538 |
50221 | 3 107 | 0 | 3 107 | 936 | 0 | 936 | 1 142 | 0 | 1 142 | 2 901 | 0 | 2 901 |
50305 | 31 227 876 | 0 | 31 227 876 | 220 696 637 | 0 | 220 696 637 | 225 036 866 | 0 | 225 036 866 | 26 887 647 | 0 | 26 887 647 |
50318 | 11 381 673 | 0 | 11 381 673 | 224 877 428 | 0 | 224 877 428 | 216 723 421 | 0 | 216 723 421 | 19 535 680 | 0 | 19 535 680 |
50505 | 0 | 27 606 | 27 606 | 0 | 1 757 | 1 757 | 0 | 1 396 | 1 396 | 0 | 27 967 | 27 967 |
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 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52503 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
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 | 15 808 | 0 | 15 808 | 585 | 0 | 585 | 851 | 0 | 851 | 15 542 | 0 | 15 542 |
60306 | 3 050 | 0 | 3 050 | 219 | 0 | 219 | 131 | 0 | 131 | 3 138 | 0 | 3 138 |
60308 | 151 | 0 | 151 | 435 | 0 | 435 | 460 | 0 | 460 | 126 | 0 | 126 |
60310 | 1 143 | 0 | 1 143 | 2 176 | 0 | 2 176 | 2 233 | 0 | 2 233 | 1 086 | 0 | 1 086 |
60312 | 1 571 377 | 0 | 1 571 377 | 101 711 | 0 | 101 711 | 78 737 | 0 | 78 737 | 1 594 351 | 0 | 1 594 351 |
60314 | 68 093 | 148 995 | 217 088 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 148 995 | 217 088 |
60323 | 387 159 | 5 277 | 392 436 | 64 905 | 313 | 65 218 | 5 778 | 241 | 6 019 | 446 286 | 5 349 | 451 635 |
60336 | 24 953 | 0 | 24 953 | 2 302 | 0 | 2 302 | 984 | 0 | 984 | 26 271 | 0 | 26 271 |
60401 | 1 138 704 | 0 | 1 138 704 | 322 | 0 | 322 | 2 841 | 0 | 2 841 | 1 136 185 | 0 | 1 136 185 |
60404 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
60415 | 7 770 | 0 | 7 770 | 243 | 0 | 243 | 243 | 0 | 243 | 7 770 | 0 | 7 770 |
60901 | 360 435 | 0 | 360 435 | 0 | 0 | 0 | 0 | 0 | 0 | 360 435 | 0 | 360 435 |
61002 | 36 | 0 | 36 | 28 | 0 | 28 | 28 | 0 | 28 | 36 | 0 | 36 |
61008 | 1 788 | 0 | 1 788 | 1 181 | 0 | 1 181 | 1 525 | 0 | 1 525 | 1 444 | 0 | 1 444 |
61009 | 10 433 | 0 | 10 433 | 190 | 0 | 190 | 924 | 0 | 924 | 9 699 | 0 | 9 699 |
61209 | 0 | 0 | 0 | 66 967 | 0 | 66 967 | 66 967 | 0 | 66 967 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 412 | 0 | 36 412 | 36 412 | 0 | 36 412 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 694 337 | 0 | 694 337 | 694 337 | 0 | 694 337 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 11 221 | 0 | 11 221 | 0 | 0 | 0 |
61403 | 8 247 | 0 | 8 247 | 266 | 0 | 266 | 1 356 | 0 | 1 356 | 7 157 | 0 | 7 157 |
61905 | 519 866 | 0 | 519 866 | 17 943 | 0 | 17 943 | 3 866 | 0 | 3 866 | 533 943 | 0 | 533 943 |
61906 | 14 746 | 0 | 14 746 | 0 | 0 | 0 | 0 | 0 | 0 | 14 746 | 0 | 14 746 |
61907 | 2 501 288 | 0 | 2 501 288 | 237 528 | 0 | 237 528 | 80 457 | 0 | 80 457 | 2 658 359 | 0 | 2 658 359 |
61908 | 570 152 | 0 | 570 152 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 572 761 | 0 | 572 761 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
62001 | 98 290 | 0 | 98 290 | 0 | 0 | 0 | 0 | 0 | 0 | 98 290 | 0 | 98 290 |
62101 | 72 559 | 0 | 72 559 | 0 | 0 | 0 | 0 | 0 | 0 | 72 559 | 0 | 72 559 |
62102 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 0 | 0 | 0 | 13 698 | 0 | 13 698 |
70606 | 20 438 914 | 0 | 20 438 914 | 1 431 895 | 0 | 1 431 895 | 300 | 0 | 300 | 21 870 509 | 0 | 21 870 509 |
70608 | 5 688 999 | 0 | 5 688 999 | 444 053 | 0 | 444 053 | 0 | 0 | 0 | 6 133 052 | 0 | 6 133 052 |
70609 | 8 701 | 0 | 8 701 | 852 | 0 | 852 | 0 | 0 | 0 | 9 553 | 0 | 9 553 |
70610 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
70611 | 213 455 | 0 | 213 455 | 51 802 | 0 | 51 802 | 0 | 0 | 0 | 265 257 | 0 | 265 257 |
70614 | 128 223 | 0 | 128 223 | 0 | 0 | 0 | 0 | 0 | 0 | 128 223 | 0 | 128 223 |
70616 | 99 814 | 0 | 99 814 | 32 113 | 0 | 32 113 | 0 | 0 | 0 | 131 927 | 0 | 131 927 |
Итого по активу (баланс) | 205 473 887 | 5 959 479 | 211 433 366 | 1 059 304 560 | 52 510 695 | 1 111 815 255 | 1 046 443 227 | 52 501 299 | 1 098 944 526 | 218 335 220 | 5 968 875 | 224 304 095 |
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 | 3 107 | 0 | 3 107 | 1 142 | 0 | 1 142 | 936 | 0 | 936 | 2 901 | 0 | 2 901 |
10801 | 61 505 | 0 | 61 505 | 0 | 0 | 0 | 0 | 0 | 0 | 61 505 | 0 | 61 505 |
20309 | 0 | 10 664 | 10 664 | 0 | 785 | 785 | 0 | 852 | 852 | 0 | 10 731 | 10 731 |
30111 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
30222 | 0 | 0 | 0 | 32 417 | 0 | 32 417 | 32 417 | 0 | 32 417 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 237 | 0 | 16 237 | 16 318 | 0 | 16 318 | 81 | 0 | 81 |
30226 | 56 | 0 | 56 | 7 | 0 | 7 | 7 | 0 | 7 | 56 | 0 | 56 |
30232 | 195 | 326 | 521 | 124 809 | 55 459 | 180 268 | 124 624 | 55 404 | 180 028 | 10 | 271 | 281 |
30603 | 0 | 0 | 0 | 26 947 | 0 | 26 947 | 26 947 | 0 | 26 947 | 0 | 0 | 0 |
31502 | 19 565 634 | 0 | 19 565 634 | 355 799 245 | 0 | 355 799 245 | 336 233 611 | 0 | 336 233 611 | 0 | 0 | 0 |
31503 | 175 649 | 0 | 175 649 | 82 593 606 | 0 | 82 593 606 | 108 039 208 | 0 | 108 039 208 | 25 621 251 | 0 | 25 621 251 |
31504 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 3 027 575 | 0 | 3 027 575 | 3 027 575 | 0 | 3 027 575 |
31505 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 009 794 | 0 | 2 009 794 | 4 009 794 | 0 | 4 009 794 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 39 | 39 | 0 | 39 | 39 |
406 | 849 | 0 | 849 | 70 423 | 0 | 70 423 | 70 556 | 0 | 70 556 | 982 | 0 | 982 |
407 | 1 312 311 | 38 204 | 1 350 515 | 5 677 946 | 380 697 | 6 058 643 | 5 805 900 | 385 987 | 6 191 887 | 1 440 265 | 43 494 | 1 483 759 |
408.1 | 329 144 | 95 | 329 239 | 1 225 720 | 1 715 | 1 227 435 | 1 262 819 | 1 716 | 1 264 535 | 366 243 | 96 | 366 339 |
40807 | 17 841 | 1 561 | 19 402 | 201 | 76 | 277 | 290 | 94 | 384 | 17 930 | 1 579 | 19 509 |
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 | 883 510 | 224 450 | 1 107 960 | 4 341 654 | 435 861 | 4 777 515 | 4 280 698 | 462 014 | 4 742 712 | 822 554 | 250 603 | 1 073 157 |
40820 | 8 214 | 4 697 | 12 911 | 10 918 | 2 504 | 13 422 | 10 916 | 1 815 | 12 731 | 8 212 | 4 008 | 12 220 |
40821 | 13 994 | 0 | 13 994 | 137 586 | 0 | 137 586 | 138 469 | 0 | 138 469 | 14 877 | 0 | 14 877 |
40901 | 97 712 | 0 | 97 712 | 116 961 | 0 | 116 961 | 97 233 | 0 | 97 233 | 77 984 | 0 | 77 984 |
40902 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
40905 | 129 | 1 | 130 | 11 979 | 4 300 | 16 279 | 11 993 | 4 300 | 16 293 | 143 | 1 | 144 |
40909 | 0 | 1 | 1 | 28 308 | 23 520 | 51 828 | 28 308 | 23 520 | 51 828 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 792 | 4 991 | 13 783 | 8 792 | 4 991 | 13 783 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 89 758 | 0 | 89 758 | 89 887 | 0 | 89 887 | 141 | 0 | 141 |
40912 | 0 | 559 | 559 | 45 501 | 42 773 | 88 274 | 45 501 | 42 547 | 88 048 | 0 | 333 | 333 |
40913 | 0 | 0 | 0 | 49 569 | 17 864 | 67 433 | 49 569 | 17 864 | 67 433 | 0 | 0 | 0 |
42103 | 18 710 | 0 | 18 710 | 18 859 | 0 | 18 859 | 43 849 | 0 | 43 849 | 43 700 | 0 | 43 700 |
42104 | 164 050 | 0 | 164 050 | 97 853 | 0 | 97 853 | 99 953 | 0 | 99 953 | 166 150 | 0 | 166 150 |
42105 | 55 100 | 5 262 | 60 362 | 19 500 | 5 595 | 25 095 | 10 700 | 333 | 11 033 | 46 300 | 0 | 46 300 |
42106 | 2 500 | 345 | 2 845 | 0 | 42 | 42 | 0 | 5 377 | 5 377 | 2 500 | 5 680 | 8 180 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42110 | 3 700 | 0 | 3 700 | 804 | 0 | 804 | 814 | 0 | 814 | 3 710 | 0 | 3 710 |
42113 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 8 610 | 0 | 8 610 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 8 610 | 0 | 8 610 |
42206 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
42301 | 18 068 | 9 244 | 27 312 | 2 189 | 429 | 2 618 | 2 628 | 551 | 3 179 | 18 507 | 9 366 | 27 873 |
42304 | 372 302 | 16 378 | 388 680 | 25 953 | 875 | 26 828 | 55 517 | 1 006 | 56 523 | 401 866 | 16 509 | 418 375 |
42305 | 252 553 | 18 102 | 270 655 | 45 229 | 5 850 | 51 079 | 3 285 | 940 | 4 225 | 210 609 | 13 192 | 223 801 |
42306 | 34 473 351 | 243 510 | 34 716 861 | 2 728 932 | 20 735 | 2 749 667 | 3 655 478 | 15 666 | 3 671 144 | 35 399 897 | 238 441 | 35 638 338 |
42307 | 22 222 096 | 2 170 564 | 24 392 660 | 1 521 650 | 240 602 | 1 762 252 | 379 946 | 328 852 | 708 798 | 21 080 392 | 2 258 814 | 23 339 206 |
42309 | 9 | 0 | 9 | 25 | 0 | 25 | 28 | 0 | 28 | 12 | 0 | 12 |
42310 | 8 | 0 | 8 | 20 | 0 | 20 | 28 | 0 | 28 | 16 | 0 | 16 |
42311 | 172 | 0 | 172 | 248 | 0 | 248 | 164 | 0 | 164 | 88 | 0 | 88 |
42312 | 96 | 0 | 96 | 36 | 0 | 36 | 24 | 0 | 24 | 84 | 0 | 84 |
42313 | 1 783 | 0 | 1 783 | 109 | 0 | 109 | 152 | 0 | 152 | 1 826 | 0 | 1 826 |
42314 | 871 | 0 | 871 | 66 | 0 | 66 | 49 | 0 | 49 | 854 | 0 | 854 |
42315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 44 | 941 | 985 | 0 | 45 | 45 | 0 | 58 | 58 | 44 | 954 | 998 |
42604 | 1 906 | 0 | 1 906 | 10 | 0 | 10 | 244 | 0 | 244 | 2 140 | 0 | 2 140 |
42605 | 1 733 | 0 | 1 733 | 245 | 0 | 245 | 0 | 0 | 0 | 1 488 | 0 | 1 488 |
42606 | 44 231 | 0 | 44 231 | 933 | 0 | 933 | 1 708 | 0 | 1 708 | 45 006 | 0 | 45 006 |
42607 | 20 577 | 8 780 | 29 357 | 2 795 | 1 077 | 3 872 | 500 | 518 | 1 018 | 18 282 | 8 221 | 26 503 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
43307 | 72 313 979 | 0 | 72 313 979 | 0 | 0 | 0 | 0 | 0 | 0 | 72 313 979 | 0 | 72 313 979 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 2 800 | 0 | 2 800 | 140 | 0 | 140 | 43 | 0 | 43 | 2 703 | 0 | 2 703 |
44915 | 1 983 | 0 | 1 983 | 0 | 0 | 0 | 117 | 0 | 117 | 2 100 | 0 | 2 100 |
45215 | 1 176 088 | 0 | 1 176 088 | 2 587 | 0 | 2 587 | 1 989 | 0 | 1 989 | 1 175 490 | 0 | 1 175 490 |
45315 | 384 824 | 0 | 384 824 | 0 | 0 | 0 | 0 | 0 | 0 | 384 824 | 0 | 384 824 |
45415 | 14 780 | 0 | 14 780 | 440 | 0 | 440 | 0 | 0 | 0 | 14 340 | 0 | 14 340 |
45515 | 325 247 | 0 | 325 247 | 18 820 | 0 | 18 820 | 30 522 | 0 | 30 522 | 336 949 | 0 | 336 949 |
45615 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 110 | 0 | 110 | 7 589 | 0 | 7 589 |
45715 | 1 252 | 0 | 1 252 | 1 | 0 | 1 | 0 | 0 | 0 | 1 251 | 0 | 1 251 |
45818 | 11 374 960 | 0 | 11 374 960 | 37 410 | 0 | 37 410 | 9 164 | 0 | 9 164 | 11 346 714 | 0 | 11 346 714 |
45918 | 992 465 | 0 | 992 465 | 2 140 | 0 | 2 140 | 872 | 0 | 872 | 991 197 | 0 | 991 197 |
47108 | 557 656 | 0 | 557 656 | 0 | 0 | 0 | 0 | 0 | 0 | 557 656 | 0 | 557 656 |
47401 | 0 | 0 | 0 | 10 124 303 | 0 | 10 124 303 | 10 125 987 | 0 | 10 125 987 | 1 684 | 0 | 1 684 |
47405 | 0 | 0 | 0 | 125 269 | 62 588 | 187 857 | 125 269 | 62 588 | 187 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 439 449 | 50 759 627 | 106 199 076 | 55 439 449 | 50 759 627 | 106 199 076 | 0 | 0 | 0 |
47411 | 1 196 049 | 19 937 | 1 215 986 | 351 165 | 3 178 | 354 343 | 357 972 | 3 983 | 361 955 | 1 202 856 | 20 742 | 1 223 598 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
47416 | 1 292 | 0 | 1 292 | 70 012 | 0 | 70 012 | 69 582 | 0 | 69 582 | 862 | 0 | 862 |
47422 | 9 290 | 1 321 | 10 611 | 591 532 | 63 | 591 595 | 595 195 | 80 | 595 275 | 12 953 | 1 338 | 14 291 |
47424 | 243 | 0 | 243 | 227 277 | 0 | 227 277 | 227 034 | 0 | 227 034 | 0 | 0 | 0 |
47425 | 6 817 645 | 0 | 6 817 645 | 942 | 0 | 942 | 4 042 | 0 | 4 042 | 6 820 745 | 0 | 6 820 745 |
47426 | 89 432 | 106 | 89 538 | 125 619 | 105 | 125 724 | 201 779 | 11 | 201 790 | 165 592 | 12 | 165 604 |
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 | 2 082 957 | 0 | 2 082 957 | 49 090 | 0 | 49 090 | 80 300 | 0 | 80 300 | 2 114 167 | 0 | 2 114 167 |
50219 | 19 854 | 0 | 19 854 | 612 | 0 | 612 | 3 619 | 0 | 3 619 | 22 861 | 0 | 22 861 |
50220 | 342 626 | 0 | 342 626 | 2 682 | 0 | 2 682 | 11 646 | 0 | 11 646 | 351 590 | 0 | 351 590 |
50507 | 27 606 | 0 | 27 606 | 0 | 0 | 0 | 361 | 0 | 361 | 27 967 | 0 | 27 967 |
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 | 24 493 | 0 | 24 493 | 75 124 | 0 | 75 124 | 62 877 | 0 | 62 877 | 12 246 | 0 | 12 246 |
60305 | 37 847 | 0 | 37 847 | 90 300 | 0 | 90 300 | 87 735 | 0 | 87 735 | 35 282 | 0 | 35 282 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 4 640 | 0 | 4 640 | 2 | 0 | 2 | 6 995 | 0 | 6 995 | 11 633 | 0 | 11 633 |
60311 | 159 457 | 0 | 159 457 | 215 602 | 0 | 215 602 | 133 716 | 0 | 133 716 | 77 571 | 0 | 77 571 |
60322 | 551 | 0 | 551 | 1 283 | 0 | 1 283 | 1 595 | 0 | 1 595 | 863 | 0 | 863 |
60324 | 604 228 | 0 | 604 228 | 4 806 | 0 | 4 806 | 567 | 0 | 567 | 599 989 | 0 | 599 989 |
60335 | 25 873 | 0 | 25 873 | 19 929 | 0 | 19 929 | 19 393 | 0 | 19 393 | 25 337 | 0 | 25 337 |
60414 | 448 756 | 0 | 448 756 | 2 690 | 0 | 2 690 | 6 516 | 0 | 6 516 | 452 582 | 0 | 452 582 |
60903 | 120 128 | 0 | 120 128 | 0 | 0 | 0 | 3 504 | 0 | 3 504 | 123 632 | 0 | 123 632 |
61301 | 5 931 | 0 | 5 931 | 1 986 | 0 | 1 986 | 16 | 0 | 16 | 3 961 | 0 | 3 961 |
61304 | 142 | 0 | 142 | 70 | 0 | 70 | 0 | 0 | 0 | 72 | 0 | 72 |
61501 | 3 222 | 0 | 3 222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 222 | 0 | 3 222 |
61701 | 212 611 | 0 | 212 611 | 0 | 0 | 0 | 32 113 | 0 | 32 113 | 244 724 | 0 | 244 724 |
70601 | 15 060 179 | 0 | 15 060 179 | 562 | 0 | 562 | 1 529 288 | 0 | 1 529 288 | 16 588 905 | 0 | 16 588 905 |
70603 | 6 015 138 | 0 | 6 015 138 | 0 | 0 | 0 | 482 847 | 0 | 482 847 | 6 497 985 | 0 | 6 497 985 |
70604 | 8 117 | 0 | 8 117 | 0 | 0 | 0 | 735 | 0 | 735 | 8 852 | 0 | 8 852 |
70605 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по пассиву (баланс) | 208 658 313 | 2 775 053 | 211 433 366 | 522 564 162 | 52 071 356 | 574 635 518 | 535 325 514 | 52 180 733 | 587 506 247 | 221 419 665 | 2 884 430 | 224 304 095 |
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 | 18 972 384 | 0 | 18 972 384 | 36 526 682 | 0 | 36 526 682 | 35 550 655 | 0 | 35 550 655 | 19 948 411 | 0 | 19 948 411 |
90901 | 14 197 949 | 2 649 005 | 16 846 954 | 1 560 874 | 154 240 | 1 715 114 | 454 673 | 117 414 | 572 087 | 15 304 150 | 2 685 831 | 17 989 981 |
90902 | 4 763 731 | 5 | 4 763 736 | 204 349 | 0 | 204 349 | 1 008 150 | 5 | 1 008 155 | 3 959 930 | 0 | 3 959 930 |
90909 | 463 | 0 | 463 | 0 | 0 | 0 | 22 | 0 | 22 | 441 | 0 | 441 |
91202 | 138 | 0 | 138 | 3 | 0 | 3 | 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 | 10 378 789 | 0 | 10 378 789 | 3 558 305 | 0 | 3 558 305 | 3 863 313 | 0 | 3 863 313 | 10 073 781 | 0 | 10 073 781 |
91412 | 37 359 397 | 0 | 37 359 397 | 6 540 362 | 0 | 6 540 362 | 5 154 854 | 0 | 5 154 854 | 38 744 905 | 0 | 38 744 905 |
91414 | 151 026 790 | 10 680 401 | 161 707 191 | 1 594 998 | 664 409 | 2 259 407 | 1 006 639 | 522 417 | 1 529 056 | 151 615 149 | 10 822 393 | 162 437 542 |
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 | 21 601 775 | 0 | 21 601 775 | 9 469 820 | 0 | 9 469 820 | 672 673 | 0 | 672 673 | 30 398 922 | 0 | 30 398 922 |
91419 | 17 555 649 | 0 | 17 555 649 | 251 134 589 | 0 | 251 134 589 | 249 173 246 | 0 | 249 173 246 | 19 516 992 | 0 | 19 516 992 |
91501 | 59 175 | 0 | 59 175 | 698 | 0 | 698 | 0 | 0 | 0 | 59 873 | 0 | 59 873 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 581 157 | 570 882 | 7 152 039 | 216 611 | 76 347 | 292 958 | 159 723 | 69 314 | 229 037 | 6 638 045 | 577 915 | 7 215 960 |
91704 | 182 526 | 1 780 | 184 306 | 1 420 | 114 | 1 534 | 63 | 90 | 153 | 183 883 | 1 804 | 185 687 |
91802 | 616 492 | 21 918 | 638 410 | 5 532 | 1 396 | 6 928 | 62 | 1 108 | 1 170 | 621 962 | 22 206 | 644 168 |
91803 | 3 629 | 0 | 3 629 | 186 | 0 | 186 | 5 | 0 | 5 | 3 810 | 0 | 3 810 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 96 215 464 | 0 | 96 215 464 | 74 304 924 | 0 | 74 304 924 | 54 131 726 | 0 | 54 131 726 | 116 388 662 | 0 | 116 388 662 |
Итого по активу (баланс) | 383 520 559 | 13 923 991 | 397 444 550 | 385 119 358 | 896 506 | 386 015 864 | 351 175 812 | 710 348 | 351 886 160 | 417 464 105 | 14 110 149 | 431 574 254 |
Пассив | ||||||||||||
91311 | 30 426 372 | 7 261 | 30 433 633 | 51 931 988 | 367 | 51 932 355 | 68 317 223 | 462 | 68 317 685 | 46 811 607 | 7 356 | 46 818 963 |
91312 | 61 039 407 | 2 349 484 | 63 388 891 | 1 421 451 | 118 424 | 1 539 875 | 5 009 218 | 149 196 | 5 158 414 | 64 627 174 | 2 380 256 | 67 007 430 |
91315 | 562 220 | 344 | 562 564 | 223 500 | 17 | 223 517 | 4 000 | 22 | 4 022 | 342 720 | 349 | 343 069 |
91316 | 387 062 | 0 | 387 062 | 30 806 | 0 | 30 806 | 220 000 | 0 | 220 000 | 576 256 | 0 | 576 256 |
91317 | 531 785 | 0 | 531 785 | 395 965 | 0 | 395 965 | 604 327 | 0 | 604 327 | 740 147 | 0 | 740 147 |
91507 | 911 364 | 0 | 911 364 | 9 208 | 0 | 9 208 | 476 | 0 | 476 | 902 632 | 0 | 902 632 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 301 229 086 | 0 | 301 229 086 | 297 026 933 | 0 | 297 026 933 | 310 983 439 | 0 | 310 983 439 | 315 185 592 | 0 | 315 185 592 |
Итого по пассиву (баланс) | 395 087 461 | 2 357 089 | 397 444 550 | 351 039 851 | 118 808 | 351 158 659 | 385 138 683 | 149 680 | 385 288 363 | 429 186 293 | 2 387 961 | 431 574 254 |
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 | 2 583 942 | 0 | 2 583 942 | 50 427 460 | 16 344 | 50 443 804 | 50 484 650 | 13 499 | 50 498 149 | 2 526 752 | 2 845 | 2 529 597 |
94101 | 0 | 0 | 0 | 3 681 900 | 0 | 3 681 900 | 3 681 900 | 0 | 3 681 900 | 0 | 0 | 0 |
99996 | 2 584 185 | 0 | 2 584 185 | 54 078 926 | 0 | 54 078 926 | 54 140 201 | 0 | 54 140 201 | 2 522 910 | 0 | 2 522 910 |
Итого по активу (баланс) | 5 168 127 | 0 | 5 168 127 | 108 188 286 | 16 344 | 108 204 630 | 108 306 751 | 13 499 | 108 320 250 | 5 049 662 | 2 845 | 5 052 507 |
Пассив | ||||||||||||
96901 | 0 | 2 584 185 | 2 584 185 | 3 693 812 | 50 446 389 | 54 140 201 | 3 695 131 | 50 383 795 | 54 078 926 | 1 319 | 2 521 591 | 2 522 910 |
99997 | 2 583 942 | 0 | 2 583 942 | 54 180 049 | 0 | 54 180 049 | 54 125 704 | 0 | 54 125 704 | 2 529 597 | 0 | 2 529 597 |
Итого по пассиву (баланс) | 2 583 942 | 2 584 185 | 5 168 127 | 57 873 861 | 50 446 389 | 108 320 250 | 57 820 835 | 50 383 795 | 108 204 630 | 2 530 916 | 2 521 591 | 5 052 507 |
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