Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 931 812 | 0 | 931 812 | 617 031 | 0 | 617 031 | 3 955 | 0 | 3 955 | 1 544 888 | 0 | 1 544 888 |
10610 | 93 873 | 0 | 93 873 | 0 | 0 | 0 | 0 | 0 | 0 | 93 873 | 0 | 93 873 |
10635 | 1 582 | 0 | 1 582 | 13 | 0 | 13 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
10901 | 9 812 673 | 0 | 9 812 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 812 673 | 0 | 9 812 673 |
20202 | 310 932 | 47 658 | 358 590 | 2 812 065 | 132 244 | 2 944 309 | 2 774 197 | 128 475 | 2 902 672 | 348 800 | 51 427 | 400 227 |
20209 | 13 520 | 735 | 14 255 | 451 364 | 24 972 | 476 336 | 397 558 | 25 707 | 423 265 | 67 326 | 0 | 67 326 |
20305 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
20308 | 0 | 1 975 | 1 975 | 0 | 5 | 5 | 0 | 38 | 38 | 0 | 1 942 | 1 942 |
30102 | 2 303 411 | 0 | 2 303 411 | 6 111 490 | 0 | 6 111 490 | 6 154 276 | 0 | 6 154 276 | 2 260 625 | 0 | 2 260 625 |
30110 | 992 359 | 135 942 | 1 128 301 | 17 348 526 | 498 570 | 17 847 096 | 13 776 471 | 509 055 | 14 285 526 | 4 564 414 | 125 457 | 4 689 871 |
30202 | 431 321 | 0 | 431 321 | 0 | 0 | 0 | 902 | 0 | 902 | 430 419 | 0 | 430 419 |
30210 | 8 000 | 0 | 8 000 | 68 151 | 0 | 68 151 | 76 151 | 0 | 76 151 | 0 | 0 | 0 |
30221 | 25 000 | 10 429 | 35 429 | 306 565 | 49 913 | 356 478 | 327 565 | 60 342 | 387 907 | 4 000 | 0 | 4 000 |
30233 | 595 | 1 079 | 1 674 | 89 305 | 71 102 | 160 407 | 88 937 | 71 105 | 160 042 | 963 | 1 076 | 2 039 |
30602 | 56 110 | 0 | 56 110 | 346 173 556 | 0 | 346 173 556 | 346 160 513 | 0 | 346 160 513 | 69 153 | 0 | 69 153 |
32116 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
32130 | 0 | 1 273 132 | 1 273 132 | 0 | 39 975 | 39 975 | 0 | 78 760 | 78 760 | 0 | 1 234 347 | 1 234 347 |
32202 | 0 | 0 | 0 | 88 846 | 0 | 88 846 | 88 846 | 0 | 88 846 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 082 276 | 0 | 1 082 276 | 1 082 276 | 0 | 1 082 276 | 0 | 0 | 0 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 11 105 | 0 | 11 105 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 8 577 | 0 | 8 577 |
45111 | 1 070 326 | 0 | 1 070 326 | 0 | 0 | 0 | 16 280 | 0 | 16 280 | 1 054 046 | 0 | 1 054 046 |
45116 | 0 | 0 | 0 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 | 0 | 0 | 0 |
45201 | 600 | 0 | 600 | 6 411 | 0 | 6 411 | 6 310 | 0 | 6 310 | 701 | 0 | 701 |
45204 | 124 100 | 0 | 124 100 | 137 986 | 0 | 137 986 | 15 680 | 0 | 15 680 | 246 406 | 0 | 246 406 |
45205 | 2 956 172 | 0 | 2 956 172 | 995 153 | 0 | 995 153 | 613 619 | 0 | 613 619 | 3 337 706 | 0 | 3 337 706 |
45206 | 1 996 632 | 0 | 1 996 632 | 251 085 | 0 | 251 085 | 216 709 | 0 | 216 709 | 2 031 008 | 0 | 2 031 008 |
45207 | 212 902 | 0 | 212 902 | 39 639 | 0 | 39 639 | 1 894 | 0 | 1 894 | 250 647 | 0 | 250 647 |
45208 | 312 647 | 15 812 | 328 459 | 72 138 | 497 | 72 635 | 2 399 | 978 | 3 377 | 382 386 | 15 331 | 397 717 |
45211 | 6 675 307 | 221 971 | 6 897 278 | 406 544 | 6 930 | 413 474 | 449 229 | 20 995 | 470 224 | 6 632 622 | 207 906 | 6 840 528 |
45216 | 96 234 | 0 | 96 234 | 143 481 | 0 | 143 481 | 97 519 | 0 | 97 519 | 142 196 | 0 | 142 196 |
45401 | 856 | 0 | 856 | 3 606 | 0 | 3 606 | 3 790 | 0 | 3 790 | 672 | 0 | 672 |
45407 | 14 229 | 0 | 14 229 | 0 | 0 | 0 | 310 | 0 | 310 | 13 919 | 0 | 13 919 |
45408 | 12 263 | 0 | 12 263 | 0 | 0 | 0 | 368 | 0 | 368 | 11 895 | 0 | 11 895 |
45416 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
45506 | 45 361 | 0 | 45 361 | 10 556 | 0 | 10 556 | 5 117 | 0 | 5 117 | 50 800 | 0 | 50 800 |
45507 | 5 431 028 | 4 635 | 5 435 663 | 134 790 | 143 | 134 933 | 151 106 | 434 | 151 540 | 5 414 712 | 4 344 | 5 419 056 |
45511 | 32 618 743 | 0 | 32 618 743 | 28 782 | 0 | 28 782 | 859 253 | 0 | 859 253 | 31 788 272 | 0 | 31 788 272 |
45523 | 219 736 | 0 | 219 736 | 42 545 | 0 | 42 545 | 68 780 | 0 | 68 780 | 193 501 | 0 | 193 501 |
45606 | 0 | 585 641 | 585 641 | 0 | 18 389 | 18 389 | 0 | 36 230 | 36 230 | 0 | 567 800 | 567 800 |
45616 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
45706 | 30 232 | 0 | 30 232 | 1 500 | 0 | 1 500 | 95 | 0 | 95 | 31 637 | 0 | 31 637 |
45711 | 1 067 483 | 0 | 1 067 483 | 0 | 0 | 0 | 40 961 | 0 | 40 961 | 1 026 522 | 0 | 1 026 522 |
45713 | 4 159 | 0 | 4 159 | 1 652 | 0 | 1 652 | 1 715 | 0 | 1 715 | 4 096 | 0 | 4 096 |
45806 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 2 | 0 | 2 | 36 015 | 0 | 36 015 |
45811 | 87 | 0 | 87 | 5 | 0 | 5 | 5 | 0 | 5 | 87 | 0 | 87 |
45812 | 36 998 592 | 256 679 | 37 255 271 | 382 | 5 847 | 6 229 | 254 221 | 13 740 | 267 961 | 36 744 753 | 248 786 | 36 993 539 |
45813 | 434 646 | 0 | 434 646 | 21 | 0 | 21 | 33 | 0 | 33 | 434 634 | 0 | 434 634 |
45814 | 534 859 | 0 | 534 859 | 193 | 0 | 193 | 597 | 0 | 597 | 534 455 | 0 | 534 455 |
45815 | 2 927 531 | 61 270 | 2 988 801 | 39 428 | 1 940 | 41 368 | 71 194 | 15 592 | 86 786 | 2 895 765 | 47 618 | 2 943 383 |
45816 | 200 098 | 1 295 459 | 1 495 557 | 0 | 29 021 | 29 021 | 0 | 68 875 | 68 875 | 200 098 | 1 255 605 | 1 455 703 |
45817 | 1 622 | 0 | 1 622 | 187 | 0 | 187 | 166 | 0 | 166 | 1 643 | 0 | 1 643 |
45820 | 52 700 | 0 | 52 700 | 3 807 | 0 | 3 807 | 8 508 | 0 | 8 508 | 47 999 | 0 | 47 999 |
45911 | 554 698 | 0 | 554 698 | 0 | 0 | 0 | 0 | 0 | 0 | 554 698 | 0 | 554 698 |
45912 | 6 593 681 | 146 077 | 6 739 758 | 1 299 | 5 386 | 6 685 | 127 468 | 7 911 | 135 379 | 6 467 512 | 143 552 | 6 611 064 |
45913 | 336 457 | 0 | 336 457 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 340 970 | 0 | 340 970 |
45914 | 354 527 | 0 | 354 527 | 77 | 0 | 77 | 89 | 0 | 89 | 354 515 | 0 | 354 515 |
45915 | 1 863 348 | 40 520 | 1 903 868 | 36 772 | 1 791 | 38 563 | 50 139 | 13 539 | 63 678 | 1 849 981 | 28 772 | 1 878 753 |
45916 | 15 966 | 352 092 | 368 058 | 0 | 14 107 | 14 107 | 0 | 29 844 | 29 844 | 15 966 | 336 355 | 352 321 |
45917 | 181 | 0 | 181 | 793 | 0 | 793 | 798 | 0 | 798 | 176 | 0 | 176 |
45920 | 8 606 | 0 | 8 606 | 1 430 | 0 | 1 430 | 2 381 | 0 | 2 381 | 7 655 | 0 | 7 655 |
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 | 3 421 480 | 0 | 3 421 480 | 3 449 042 | 3 146 779 | 6 595 821 | 3 435 322 | 3 146 779 | 6 582 101 | 3 435 200 | 0 | 3 435 200 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
47423 | 1 142 373 | 542 | 1 142 915 | 175 910 | 183 | 176 093 | 175 915 | 200 | 176 115 | 1 142 368 | 525 | 1 142 893 |
47427 | 268 934 | 7 449 | 276 383 | 487 189 | 16 421 | 503 610 | 422 228 | 12 038 | 434 266 | 333 895 | 11 832 | 345 727 |
47443 | 8 | 0 | 8 | 220 | 0 | 220 | 207 | 0 | 207 | 21 | 0 | 21 |
47465 | 20 252 | 0 | 20 252 | 21 263 | 0 | 21 263 | 19 414 | 0 | 19 414 | 22 101 | 0 | 22 101 |
47468 | 55 729 | 0 | 55 729 | 285 | 0 | 285 | 9 447 | 0 | 9 447 | 46 567 | 0 | 46 567 |
47502 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50205 | 657 324 | 0 | 657 324 | 141 676 351 | 0 | 141 676 351 | 130 935 522 | 0 | 130 935 522 | 11 398 153 | 0 | 11 398 153 |
50207 | 1 226 064 | 0 | 1 226 064 | 2 971 039 | 0 | 2 971 039 | 3 210 326 | 0 | 3 210 326 | 986 777 | 0 | 986 777 |
50208 | 2 873 932 | 0 | 2 873 932 | 5 618 905 | 0 | 5 618 905 | 7 794 719 | 0 | 7 794 719 | 698 118 | 0 | 698 118 |
50218 | 18 894 243 | 0 | 18 894 243 | 141 654 294 | 0 | 141 654 294 | 150 213 073 | 0 | 150 213 073 | 10 335 464 | 0 | 10 335 464 |
50221 | 14 537 | 0 | 14 537 | 359 | 0 | 359 | 14 896 | 0 | 14 896 | 0 | 0 | 0 |
50401 | 20 528 651 | 0 | 20 528 651 | 177 454 793 | 0 | 177 454 793 | 188 256 476 | 0 | 188 256 476 | 9 726 968 | 0 | 9 726 968 |
50418 | 40 903 788 | 0 | 40 903 788 | 188 230 294 | 0 | 188 230 294 | 177 388 061 | 0 | 177 388 061 | 51 746 021 | 0 | 51 746 021 |
50505 | 0 | 30 539 | 30 539 | 0 | 654 | 654 | 0 | 1 595 | 1 595 | 0 | 29 598 | 29 598 |
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 | 17 333 | 0 | 17 333 | 83 115 | 0 | 83 115 | 98 799 | 0 | 98 799 | 1 649 | 0 | 1 649 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 023 | 0 | 1 023 | 5 | 0 | 5 | 4 | 0 | 4 | 1 024 | 0 | 1 024 |
60306 | 2 580 | 0 | 2 580 | 388 | 0 | 388 | 881 | 0 | 881 | 2 087 | 0 | 2 087 |
60308 | 113 | 0 | 113 | 620 | 0 | 620 | 661 | 0 | 661 | 72 | 0 | 72 |
60310 | 1 573 | 0 | 1 573 | 8 488 | 0 | 8 488 | 8 522 | 0 | 8 522 | 1 539 | 0 | 1 539 |
60312 | 1 456 113 | 0 | 1 456 113 | 44 424 | 0 | 44 424 | 63 179 | 0 | 63 179 | 1 437 358 | 0 | 1 437 358 |
60314 | 68 093 | 130 512 | 198 605 | 0 | 643 | 643 | 0 | 1 238 | 1 238 | 68 093 | 129 917 | 198 010 |
60323 | 1 169 502 | 18 975 | 1 188 477 | 8 142 | 412 | 8 554 | 8 286 | 996 | 9 282 | 1 169 358 | 18 391 | 1 187 749 |
60336 | 5 083 | 0 | 5 083 | 24 | 0 | 24 | 12 | 0 | 12 | 5 095 | 0 | 5 095 |
60351 | 1 393 | 0 | 1 393 | 9 | 0 | 9 | 313 | 0 | 313 | 1 089 | 0 | 1 089 |
60401 | 979 774 | 0 | 979 774 | 14 276 | 0 | 14 276 | 280 | 0 | 280 | 993 770 | 0 | 993 770 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 1 009 | 0 | 1 009 | 13 988 | 0 | 13 988 | 14 276 | 0 | 14 276 | 721 | 0 | 721 |
60804 | 309 829 | 0 | 309 829 | 14 531 | 0 | 14 531 | 0 | 0 | 0 | 324 360 | 0 | 324 360 |
60807 | 0 | 0 | 0 | 14 248 | 0 | 14 248 | 14 248 | 0 | 14 248 | 0 | 0 | 0 |
60901 | 379 972 | 0 | 379 972 | 0 | 0 | 0 | 0 | 0 | 0 | 379 972 | 0 | 379 972 |
60906 | 23 | 0 | 23 | 44 | 0 | 44 | 0 | 0 | 0 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 131 541 | 0 | 131 541 | 131 541 | 0 | 131 541 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 232 584 | 0 | 232 584 | 232 584 | 0 | 232 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 376 989 | 7 184 | 1 384 173 | 1 376 989 | 7 184 | 1 384 173 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 2 830 856 | 0 | 2 830 856 | 2 830 856 | 0 | 2 830 856 | 0 | 0 | 0 |
61905 | 648 675 | 0 | 648 675 | 455 | 0 | 455 | 111 691 | 0 | 111 691 | 537 439 | 0 | 537 439 |
61906 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61907 | 1 785 212 | 0 | 1 785 212 | 4 871 | 0 | 4 871 | 10 884 | 0 | 10 884 | 1 779 199 | 0 | 1 779 199 |
61908 | 298 987 | 0 | 298 987 | 0 | 0 | 0 | 0 | 0 | 0 | 298 987 | 0 | 298 987 |
61911 | 277 | 0 | 277 | 598 | 0 | 598 | 875 | 0 | 875 | 0 | 0 | 0 |
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 | 2 553 | 0 | 2 553 | 3 009 | 0 | 3 009 |
62102 | 9 709 | 0 | 9 709 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 8 487 | 0 | 8 487 |
70606 | 13 871 129 | 0 | 13 871 129 | 1 554 361 | 0 | 1 554 361 | 203 | 0 | 203 | 15 425 287 | 0 | 15 425 287 |
70608 | 1 565 595 | 0 | 1 565 595 | 267 815 | 0 | 267 815 | 0 | 0 | 0 | 1 833 410 | 0 | 1 833 410 |
70609 | 5 390 | 0 | 5 390 | 653 | 0 | 653 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
70611 | 618 773 | 0 | 618 773 | 72 171 | 0 | 72 171 | 0 | 0 | 0 | 690 944 | 0 | 690 944 |
70614 | 109 429 | 0 | 109 429 | 46 048 | 0 | 46 048 | 0 | 0 | 0 | 155 477 | 0 | 155 477 |
70616 | 24 975 | 0 | 24 975 | 0 | 0 | 0 | 0 | 0 | 0 | 24 975 | 0 | 24 975 |
Итого по активу (баланс) | 233 945 328 | 4 639 123 | 238 584 451 | 1 045 983 883 | 4 073 113 | 1 050 056 996 | 1 040 794 107 | 4 251 655 | 1 045 045 762 | 239 135 104 | 4 460 581 | 243 595 685 |
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 | 14 537 | 0 | 14 537 | 14 896 | 0 | 14 896 | 359 | 0 | 359 | 0 | 0 | 0 |
10630 | 6 319 | 0 | 6 319 | 2 333 | 0 | 2 333 | 31 | 0 | 31 | 4 017 | 0 | 4 017 |
10634 | 28 067 | 0 | 28 067 | 7 463 | 0 | 7 463 | 127 | 0 | 127 | 20 731 | 0 | 20 731 |
10801 | 63 925 | 0 | 63 925 | 0 | 0 | 0 | 0 | 0 | 0 | 63 925 | 0 | 63 925 |
20309 | 0 | 8 305 | 8 305 | 0 | 650 | 650 | 0 | 652 | 652 | 0 | 8 307 | 8 307 |
30126 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 37 048 | 0 | 37 048 | 37 048 | 0 | 37 048 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 18 684 | 0 | 18 684 | 18 684 | 0 | 18 684 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 44 | 0 | 44 | 44 | 0 | 44 | 5 | 0 | 5 |
30232 | 547 | 88 | 635 | 101 623 | 25 722 | 127 345 | 101 394 | 25 711 | 127 105 | 318 | 77 | 395 |
31502 | 23 353 449 | 0 | 23 353 449 | 186 757 977 | 0 | 186 757 977 | 163 404 528 | 0 | 163 404 528 | 0 | 0 | 0 |
31503 | 12 113 928 | 0 | 12 113 928 | 135 679 121 | 0 | 135 679 121 | 151 388 257 | 0 | 151 388 257 | 27 823 064 | 0 | 27 823 064 |
31504 | 3 000 000 | 0 | 3 000 000 | 16 165 853 | 0 | 16 165 853 | 27 458 887 | 0 | 27 458 887 | 14 293 034 | 0 | 14 293 034 |
31505 | 23 065 470 | 0 | 23 065 470 | 10 230 661 | 0 | 10 230 661 | 9 194 199 | 0 | 9 194 199 | 22 029 008 | 0 | 22 029 008 |
32117 | 11 076 | 0 | 11 076 | 337 | 0 | 337 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
406 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 1 214 516 | 153 899 | 1 368 415 | 9 084 610 | 284 100 | 9 368 710 | 9 019 376 | 244 951 | 9 264 327 | 1 149 282 | 114 750 | 1 264 032 |
408.1 | 623 558 | 527 | 624 085 | 1 119 694 | 43 068 | 1 162 762 | 1 051 885 | 43 425 | 1 095 310 | 555 749 | 884 | 556 633 |
40807 | 17 607 | 1 585 | 19 192 | 9 | 94 | 103 | 0 | 40 | 40 | 17 598 | 1 531 | 19 129 |
40817 | 5 919 582 | 291 316 | 6 210 898 | 4 455 981 | 33 460 | 4 489 441 | 4 829 572 | 15 599 | 4 845 171 | 6 293 173 | 273 455 | 6 566 628 |
40820 | 11 661 | 3 668 | 15 329 | 8 683 | 202 | 8 885 | 6 280 | 89 | 6 369 | 9 258 | 3 555 | 12 813 |
40821 | 12 590 | 0 | 12 590 | 50 680 | 0 | 50 680 | 50 752 | 0 | 50 752 | 12 662 | 0 | 12 662 |
40901 | 61 076 | 0 | 61 076 | 88 531 | 0 | 88 531 | 79 959 | 0 | 79 959 | 52 504 | 0 | 52 504 |
40905 | 2 | 0 | 2 | 5 190 | 1 282 | 6 472 | 5 205 | 1 282 | 6 487 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 51 422 | 57 611 | 109 033 | 51 422 | 57 611 | 109 033 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 571 | 9 115 | 20 686 | 11 571 | 9 115 | 20 686 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 74 397 | 0 | 74 397 | 74 402 | 0 | 74 402 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 27 057 | 17 893 | 44 950 | 27 057 | 17 893 | 44 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 733 | 6 722 | 46 455 | 39 733 | 6 722 | 46 455 | 0 | 0 | 0 |
42002 | 80 000 | 0 | 80 000 | 120 297 | 0 | 120 297 | 140 297 | 0 | 140 297 | 100 000 | 0 | 100 000 |
42005 | 20 000 | 0 | 20 000 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 20 000 | 0 | 20 000 |
42102 | 121 219 | 0 | 121 219 | 3 146 078 | 0 | 3 146 078 | 3 193 829 | 0 | 3 193 829 | 168 970 | 0 | 168 970 |
42103 | 36 940 | 0 | 36 940 | 27 851 | 0 | 27 851 | 35 014 | 0 | 35 014 | 44 103 | 0 | 44 103 |
42104 | 6 750 | 0 | 6 750 | 2 193 | 0 | 2 193 | 4 043 | 0 | 4 043 | 8 600 | 0 | 8 600 |
42105 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42106 | 16 700 | 0 | 16 700 | 22 100 | 0 | 22 100 | 22 700 | 0 | 22 700 | 17 300 | 0 | 17 300 |
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 | 1 470 | 0 | 1 470 | 1 644 | 0 | 1 644 | 174 | 0 | 174 | 0 | 0 | 0 |
42110 | 5 730 | 0 | 5 730 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 5 730 | 0 | 5 730 |
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 | 450 | 0 | 450 | 452 | 0 | 452 | 2 | 0 | 2 | 0 | 0 | 0 |
42205 | 350 | 0 | 350 | 358 | 0 | 358 | 8 | 0 | 8 | 0 | 0 | 0 |
42301 | 17 465 | 10 347 | 27 812 | 197 | 612 | 809 | 333 | 294 | 627 | 17 601 | 10 029 | 27 630 |
42305 | 786 661 | 34 | 786 695 | 294 119 | 2 | 294 121 | 300 858 | 1 | 300 859 | 793 400 | 33 | 793 433 |
42306 | 34 984 618 | 0 | 34 984 618 | 3 182 712 | 0 | 3 182 712 | 3 033 130 | 0 | 3 033 130 | 34 835 036 | 0 | 34 835 036 |
42307 | 7 415 251 | 932 | 7 416 183 | 649 353 | 49 | 649 402 | 587 765 | 20 | 587 785 | 7 353 663 | 903 | 7 354 566 |
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 | 1 047 | 1 091 | 0 | 57 | 57 | 0 | 25 | 25 | 44 | 1 015 | 1 059 |
42605 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 22 521 | 0 | 22 521 | 1 558 | 0 | 1 558 | 2 888 | 0 | 2 888 | 23 851 | 0 | 23 851 |
42607 | 5 424 | 0 | 5 424 | 1 400 | 0 | 1 400 | 1 602 | 0 | 1 602 | 5 626 | 0 | 5 626 |
43307 | 71 817 519 | 0 | 71 817 519 | 71 230 | 0 | 71 230 | 0 | 0 | 0 | 71 746 289 | 0 | 71 746 289 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 10 282 | 0 | 10 282 | 79 | 0 | 79 | 0 | 0 | 0 | 10 203 | 0 | 10 203 |
45117 | 11 036 | 0 | 11 036 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 7 783 | 0 | 7 783 |
45215 | 193 549 | 0 | 193 549 | 16 317 | 0 | 16 317 | 42 371 | 0 | 42 371 | 219 603 | 0 | 219 603 |
45217 | 166 050 | 0 | 166 050 | 97 570 | 0 | 97 570 | 45 139 | 0 | 45 139 | 113 619 | 0 | 113 619 |
45415 | 6 206 | 0 | 6 206 | 128 | 0 | 128 | 0 | 0 | 0 | 6 078 | 0 | 6 078 |
45417 | 233 | 0 | 233 | 38 | 0 | 38 | 120 | 0 | 120 | 315 | 0 | 315 |
45515 | 583 007 | 0 | 583 007 | 69 940 | 0 | 69 940 | 25 849 | 0 | 25 849 | 538 916 | 0 | 538 916 |
45524 | 198 379 | 0 | 198 379 | 42 960 | 0 | 42 960 | 58 910 | 0 | 58 910 | 214 329 | 0 | 214 329 |
45617 | 12 804 | 0 | 12 804 | 3 522 | 0 | 3 522 | 0 | 0 | 0 | 9 282 | 0 | 9 282 |
45714 | 4 978 | 0 | 4 978 | 1 715 | 0 | 1 715 | 1 541 | 0 | 1 541 | 4 804 | 0 | 4 804 |
45715 | 10 129 | 0 | 10 129 | 575 | 0 | 575 | 306 | 0 | 306 | 9 860 | 0 | 9 860 |
45818 | 15 801 267 | 0 | 15 801 267 | 282 270 | 0 | 282 270 | 26 903 | 0 | 26 903 | 15 545 900 | 0 | 15 545 900 |
45821 | 200 | 0 | 200 | 8 203 | 0 | 8 203 | 8 169 | 0 | 8 169 | 166 | 0 | 166 |
45918 | 7 564 080 | 0 | 7 564 080 | 160 733 | 0 | 160 733 | 27 416 | 0 | 27 416 | 7 430 763 | 0 | 7 430 763 |
45921 | 1 013 | 0 | 1 013 | 2 204 | 0 | 2 204 | 1 634 | 0 | 1 634 | 443 | 0 | 443 |
47108 | 506 782 | 0 | 506 782 | 0 | 0 | 0 | 0 | 0 | 0 | 506 782 | 0 | 506 782 |
47405 | 1 | 0 | 1 | 262 623 | 2 715 | 265 338 | 262 623 | 2 715 | 265 338 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 3 339 055 | 3 224 760 | 6 563 815 | 3 339 055 | 3 224 760 | 6 563 815 | 0 | 0 | 0 |
47411 | 303 517 | 0 | 303 517 | 224 548 | 0 | 224 548 | 193 675 | 0 | 193 675 | 272 644 | 0 | 272 644 |
47414 | 0 | 0 | 0 | 3 658 | 0 | 3 658 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
47416 | 177 | 0 | 177 | 4 150 | 669 | 4 819 | 4 359 | 669 | 5 028 | 386 | 0 | 386 |
47422 | 19 875 | 1 486 | 21 361 | 2 108 759 | 33 533 | 2 142 292 | 2 114 253 | 33 490 | 2 147 743 | 25 369 | 1 443 | 26 812 |
47424 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
47425 | 4 100 108 | 0 | 4 100 108 | 18 650 | 0 | 18 650 | 22 608 | 0 | 22 608 | 4 104 066 | 0 | 4 104 066 |
47426 | 119 207 | 0 | 119 207 | 314 134 | 0 | 314 134 | 398 381 | 0 | 398 381 | 203 454 | 0 | 203 454 |
47441 | 528 | 0 | 528 | 229 | 0 | 229 | 220 | 0 | 220 | 519 | 0 | 519 |
47444 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
47466 | 34 125 | 0 | 34 125 | 19 234 | 0 | 19 234 | 15 556 | 0 | 15 556 | 30 447 | 0 | 30 447 |
47501 | 69 | 0 | 69 | 83 | 0 | 83 | 69 | 0 | 69 | 55 | 0 | 55 |
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 |
50220 | 931 513 | 0 | 931 513 | 3 955 | 0 | 3 955 | 617 031 | 0 | 617 031 | 1 544 589 | 0 | 1 544 589 |
50431 | 17 250 | 0 | 17 250 | 97 | 0 | 97 | 108 | 0 | 108 | 17 261 | 0 | 17 261 |
50507 | 30 539 | 0 | 30 539 | 941 | 0 | 941 | 0 | 0 | 0 | 29 598 | 0 | 29 598 |
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 | 1 708 | 0 | 1 708 | 32 758 | 0 | 32 758 | 39 887 | 0 | 39 887 | 8 837 | 0 | 8 837 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 98 814 | 0 | 98 814 | 111 368 | 0 | 111 368 | 97 993 | 0 | 97 993 | 85 439 | 0 | 85 439 |
60305 | 54 118 | 0 | 54 118 | 119 752 | 0 | 119 752 | 119 701 | 0 | 119 701 | 54 067 | 0 | 54 067 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 199 | 0 | 199 | 1 162 | 0 | 1 162 | 1 024 | 0 | 1 024 |
60311 | 227 308 | 0 | 227 308 | 143 493 | 0 | 143 493 | 68 549 | 0 | 68 549 | 152 364 | 0 | 152 364 |
60322 | 791 | 0 | 791 | 469 | 0 | 469 | 962 | 0 | 962 | 1 284 | 0 | 1 284 |
60324 | 1 213 888 | 0 | 1 213 888 | 7 960 | 0 | 7 960 | 8 466 | 0 | 8 466 | 1 214 394 | 0 | 1 214 394 |
60335 | 35 313 | 0 | 35 313 | 26 953 | 0 | 26 953 | 27 651 | 0 | 27 651 | 36 011 | 0 | 36 011 |
60352 | 37 | 0 | 37 | 313 | 0 | 313 | 311 | 0 | 311 | 35 | 0 | 35 |
60414 | 478 023 | 0 | 478 023 | 278 | 0 | 278 | 4 593 | 0 | 4 593 | 482 338 | 0 | 482 338 |
60805 | 54 574 | 0 | 54 574 | 0 | 0 | 0 | 5 321 | 0 | 5 321 | 59 895 | 0 | 59 895 |
60806 | 277 019 | 0 | 277 019 | 7 560 | 0 | 7 560 | 16 596 | 0 | 16 596 | 286 055 | 0 | 286 055 |
60903 | 214 998 | 0 | 214 998 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 217 567 | 0 | 217 567 |
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 | 17 015 897 | 0 | 17 015 897 | 641 | 0 | 641 | 2 039 728 | 0 | 2 039 728 | 19 054 984 | 0 | 19 054 984 |
70603 | 1 479 208 | 0 | 1 479 208 | 0 | 0 | 0 | 145 049 | 0 | 145 049 | 1 624 257 | 0 | 1 624 257 |
70604 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 650 | 0 | 650 | 6 838 | 0 | 6 838 |
70613 | 183 832 | 0 | 183 832 | 0 | 0 | 0 | 103 665 | 0 | 103 665 | 287 497 | 0 | 287 497 |
70615 | 17 942 | 0 | 17 942 | 0 | 0 | 0 | 0 | 0 | 0 | 17 942 | 0 | 17 942 |
Итого по пассиву (баланс) | 238 111 217 | 473 234 | 238 584 451 | 379 013 367 | 3 742 316 | 382 755 683 | 384 081 853 | 3 685 064 | 387 766 917 | 243 179 703 | 415 982 | 243 595 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 7 249 114 | 0 | 7 249 114 | 52 997 918 | 0 | 52 997 918 | 51 544 340 | 0 | 51 544 340 | 8 702 692 | 0 | 8 702 692 |
90901 | 11 511 939 | 2 969 428 | 14 481 367 | 26 706 | 79 066 | 105 772 | 541 728 | 170 000 | 711 728 | 10 996 917 | 2 878 494 | 13 875 411 |
90902 | 2 403 144 | 0 | 2 403 144 | 73 543 | 0 | 73 543 | 108 949 | 0 | 108 949 | 2 367 738 | 0 | 2 367 738 |
90909 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 31 135 790 | 0 | 31 135 790 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 31 131 618 | 0 | 31 131 618 |
91412 | 15 685 899 | 0 | 15 685 899 | 19 521 | 0 | 19 521 | 2 027 | 0 | 2 027 | 15 703 393 | 0 | 15 703 393 |
91414 | 105 933 855 | 6 576 374 | 112 510 229 | 1 248 362 | 169 768 | 1 418 130 | 1 030 223 | 371 338 | 1 401 561 | 106 151 994 | 6 374 804 | 112 526 798 |
91418 | 42 312 592 | 1 464 280 | 43 776 872 | 401 497 | 45 937 | 447 434 | 1 308 363 | 97 769 | 1 406 132 | 41 405 726 | 1 412 448 | 42 818 174 |
91419 | 6 963 899 | 0 | 6 963 899 | 54 017 759 | 0 | 54 017 759 | 52 481 658 | 0 | 52 481 658 | 8 500 000 | 0 | 8 500 000 |
91501 | 36 209 | 0 | 36 209 | 3 079 | 0 | 3 079 | 15 438 | 0 | 15 438 | 23 850 | 0 | 23 850 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 698 398 | 702 | 699 100 | 46 836 | 15 | 46 851 | 0 | 37 | 37 | 745 234 | 680 | 745 914 |
91802 | 3 392 996 | 23 669 | 3 416 665 | 97 441 | 507 | 97 948 | 72 | 1 236 | 1 308 | 3 490 365 | 22 940 | 3 513 305 |
91803 | 43 724 | 0 | 43 724 | 40 | 0 | 40 | 0 | 0 | 0 | 43 764 | 0 | 43 764 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 140 908 733 | 0 | 140 908 733 | 3 806 387 | 0 | 3 806 387 | 6 254 766 | 0 | 6 254 766 | 138 460 354 | 0 | 138 460 354 |
Итого по активу (баланс) | 368 365 395 | 11 034 453 | 379 399 848 | 112 739 091 | 295 293 | 113 034 384 | 113 291 738 | 640 380 | 113 932 118 | 367 812 748 | 10 689 366 | 378 502 114 |
Пассив | ||||||||||||
91311 | 79 291 835 | 0 | 79 291 835 | 1 940 736 | 0 | 1 940 736 | 577 629 | 0 | 577 629 | 77 928 728 | 0 | 77 928 728 |
91312 | 52 589 529 | 3 282 384 | 55 871 913 | 1 249 086 | 211 846 | 1 460 932 | 94 879 | 110 998 | 205 877 | 51 435 322 | 3 181 536 | 54 616 858 |
91314 | 0 | 0 | 0 | 1 233 895 | 0 | 1 233 895 | 1 233 895 | 0 | 1 233 895 | 0 | 0 | 0 |
91315 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
91317 | 5 694 429 | 0 | 5 694 429 | 1 612 019 | 7 184 | 1 619 203 | 1 781 802 | 7 184 | 1 788 986 | 5 864 212 | 0 | 5 864 212 |
91507 | 39 548 | 0 | 39 548 | 0 | 0 | 0 | 0 | 0 | 0 | 39 548 | 0 | 39 548 |
99999 | 238 491 115 | 0 | 238 491 115 | 107 677 327 | 0 | 107 677 327 | 109 227 972 | 0 | 109 227 972 | 240 041 760 | 0 | 240 041 760 |
Итого по пассиву (баланс) | 376 117 464 | 3 282 384 | 379 399 848 | 113 713 063 | 219 030 | 113 932 093 | 112 916 177 | 118 182 | 113 034 359 | 375 320 578 | 3 181 536 | 378 502 114 |
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 | 2 195 203 | 525 811 | 2 721 014 | 2 195 203 | 525 811 | 2 721 014 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 195 203 | 531 858 | 2 727 061 | 2 195 203 | 531 858 | 2 727 061 | 0 | 0 | 0 |
93303 | 2 132 064 | 494 773 | 2 626 837 | 2 137 695 | 628 900 | 2 766 595 | 2 170 357 | 510 149 | 2 680 506 | 2 099 402 | 613 524 | 2 712 926 |
93901 | 0 | 0 | 0 | 80 431 | 119 754 | 200 185 | 80 431 | 119 754 | 200 185 | 0 | 0 | 0 |
99996 | 2 603 430 | 0 | 2 603 430 | 3 095 547 | 0 | 3 095 547 | 2 986 080 | 0 | 2 986 080 | 2 712 897 | 0 | 2 712 897 |
Итого по активу (баланс) | 4 735 494 | 494 773 | 5 230 267 | 9 704 079 | 1 806 323 | 11 510 402 | 9 627 274 | 1 687 572 | 11 314 846 | 4 812 299 | 613 524 | 5 425 823 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 541 323 | 2 112 106 | 2 653 429 | 541 323 | 2 112 106 | 2 653 429 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 541 323 | 2 135 620 | 2 676 943 | 541 323 | 2 135 620 | 2 676 943 | 0 | 0 | 0 |
96303 | 498 518 | 2 104 912 | 2 603 430 | 498 518 | 2 213 457 | 2 711 975 | 614 507 | 2 206 935 | 2 821 442 | 614 507 | 2 098 390 | 2 712 897 |
96901 | 0 | 0 | 0 | 107 332 | 92 651 | 199 983 | 107 332 | 92 651 | 199 983 | 0 | 0 | 0 |
99997 | 2 626 837 | 0 | 2 626 837 | 2 949 260 | 0 | 2 949 260 | 3 035 349 | 0 | 3 035 349 | 2 712 926 | 0 | 2 712 926 |
Итого по пассиву (баланс) | 3 125 355 | 2 104 912 | 5 230 267 | 4 637 756 | 6 553 834 | 11 191 590 | 4 839 834 | 6 547 312 | 11 387 146 | 3 327 433 | 2 098 390 | 5 425 823 |
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