Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 671 | 0 | 671 | 0 | 0 | 0 | 671 | 0 | 671 | 0 | 0 | 0 |
10610 | 109 411 | 0 | 109 411 | 0 | 0 | 0 | 0 | 0 | 0 | 109 411 | 0 | 109 411 |
20202 | 402 076 | 133 405 | 535 481 | 5 108 814 | 261 791 | 5 370 605 | 5 068 215 | 265 747 | 5 333 962 | 442 675 | 129 449 | 572 124 |
20209 | 25 000 | 580 | 25 580 | 1 372 285 | 90 438 | 1 462 723 | 1 367 985 | 87 751 | 1 455 736 | 29 300 | 3 267 | 32 567 |
20305 | 0 | 46 | 46 | 0 | 2 490 | 2 490 | 0 | 2 461 | 2 461 | 0 | 75 | 75 |
20308 | 0 | 4 443 | 4 443 | 0 | 3 331 | 3 331 | 0 | 2 800 | 2 800 | 0 | 4 974 | 4 974 |
30102 | 111 874 | 0 | 111 874 | 12 761 515 | 0 | 12 761 515 | 11 729 620 | 0 | 11 729 620 | 1 143 769 | 0 | 1 143 769 |
30110 | 16 117 389 | 195 797 | 16 313 186 | 41 920 164 | 3 580 182 | 45 500 346 | 38 913 389 | 3 544 874 | 42 458 263 | 19 124 164 | 231 105 | 19 355 269 |
30114 | 0 | 6 583 | 6 583 | 0 | 1 746 210 | 1 746 210 | 0 | 1 686 383 | 1 686 383 | 0 | 66 410 | 66 410 |
30202 | 2 300 767 | 0 | 2 300 767 | 0 | 0 | 0 | 1 837 050 | 0 | 1 837 050 | 463 717 | 0 | 463 717 |
30204 | 223 822 | 0 | 223 822 | 0 | 0 | 0 | 181 335 | 0 | 181 335 | 42 487 | 0 | 42 487 |
30210 | 33 305 | 0 | 33 305 | 47 037 | 0 | 47 037 | 80 342 | 0 | 80 342 | 0 | 0 | 0 |
30221 | 59 557 | 14 350 | 73 907 | 768 542 | 50 732 | 819 274 | 828 099 | 63 635 | 891 734 | 0 | 1 447 | 1 447 |
30233 | 7 069 | 3 527 | 10 596 | 76 176 | 33 164 | 109 340 | 79 222 | 33 493 | 112 715 | 4 023 | 3 198 | 7 221 |
30302 | 17 821 515 | 730 710 | 18 552 225 | 13 670 099 | 466 440 | 14 136 539 | 18 580 441 | 658 227 | 19 238 668 | 12 911 173 | 538 923 | 13 450 096 |
30306 | 31 360 426 | 113 622 | 31 474 048 | 10 439 793 | 41 511 | 10 481 304 | 18 190 254 | 106 972 | 18 297 226 | 23 609 965 | 48 161 | 23 658 126 |
30602 | 47 | 93 375 | 93 422 | 200 092 | 199 | 200 291 | 200 032 | 93 574 | 293 606 | 107 | 0 | 107 |
32004 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 | 15 900 000 | 0 | 15 900 000 |
32008 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
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 |
44604 | 30 000 | 0 | 30 000 | 19 098 | 0 | 19 098 | 17 900 | 0 | 17 900 | 31 198 | 0 | 31 198 |
44605 | 35 798 | 0 | 35 798 | 0 | 0 | 0 | 0 | 0 | 0 | 35 798 | 0 | 35 798 |
44606 | 291 718 | 0 | 291 718 | 86 369 | 0 | 86 369 | 204 962 | 0 | 204 962 | 173 125 | 0 | 173 125 |
44607 | 552 534 | 0 | 552 534 | 213 722 | 0 | 213 722 | 128 830 | 0 | 128 830 | 637 426 | 0 | 637 426 |
45108 | 52 204 | 0 | 52 204 | 0 | 0 | 0 | 0 | 0 | 0 | 52 204 | 0 | 52 204 |
45201 | 6 428 | 0 | 6 428 | 14 598 | 0 | 14 598 | 15 579 | 0 | 15 579 | 5 447 | 0 | 5 447 |
45204 | 45 954 | 0 | 45 954 | 38 582 | 0 | 38 582 | 31 590 | 0 | 31 590 | 52 946 | 0 | 52 946 |
45205 | 258 798 | 0 | 258 798 | 37 557 | 0 | 37 557 | 175 172 | 0 | 175 172 | 121 183 | 0 | 121 183 |
45206 | 1 042 457 | 0 | 1 042 457 | 282 587 | 0 | 282 587 | 480 324 | 0 | 480 324 | 844 720 | 0 | 844 720 |
45207 | 1 326 899 | 0 | 1 326 899 | 0 | 0 | 0 | 33 270 | 0 | 33 270 | 1 293 629 | 0 | 1 293 629 |
45208 | 4 315 287 | 2 518 206 | 6 833 493 | 168 287 | 87 780 | 256 067 | 268 093 | 99 296 | 367 389 | 4 215 481 | 2 506 690 | 6 722 171 |
45308 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45401 | 707 | 0 | 707 | 3 838 | 0 | 3 838 | 3 385 | 0 | 3 385 | 1 160 | 0 | 1 160 |
45407 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 469 | 0 | 469 | 2 103 | 0 | 2 103 |
45408 | 79 424 | 0 | 79 424 | 26 813 | 0 | 26 813 | 30 487 | 0 | 30 487 | 75 750 | 0 | 75 750 |
45506 | 17 860 | 0 | 17 860 | 191 | 0 | 191 | 1 251 | 0 | 1 251 | 16 800 | 0 | 16 800 |
45507 | 3 864 956 | 149 625 | 4 014 581 | 430 967 | 5 252 | 436 219 | 558 378 | 6 127 | 564 505 | 3 737 545 | 148 750 | 3 886 295 |
45606 | 0 | 919 877 | 919 877 | 0 | 32 066 | 32 066 | 0 | 34 370 | 34 370 | 0 | 917 573 | 917 573 |
45706 | 4 217 | 0 | 4 217 | 1 750 | 0 | 1 750 | 5 | 0 | 5 | 5 962 | 0 | 5 962 |
45812 | 38 596 682 | 1 274 706 | 39 871 388 | 1 275 552 | 52 162 | 1 327 714 | 3 886 003 | 67 011 | 3 953 014 | 35 986 231 | 1 259 857 | 37 246 088 |
45813 | 34 260 | 0 | 34 260 | 0 | 0 | 0 | 0 | 0 | 0 | 34 260 | 0 | 34 260 |
45814 | 618 040 | 0 | 618 040 | 34 134 | 0 | 34 134 | 34 605 | 0 | 34 605 | 617 569 | 0 | 617 569 |
45815 | 1 498 389 | 312 232 | 1 810 621 | 203 485 | 11 444 | 214 929 | 50 094 | 14 446 | 64 540 | 1 651 780 | 309 230 | 1 961 010 |
45816 | 200 000 | 114 233 | 314 233 | 0 | 4 219 | 4 219 | 0 | 6 093 | 6 093 | 200 000 | 112 359 | 312 359 |
45906 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 0 | 0 | 0 | 3 847 | 0 | 3 847 |
45911 | 119 422 | 0 | 119 422 | 0 | 0 | 0 | 0 | 0 | 0 | 119 422 | 0 | 119 422 |
45912 | 4 553 096 | 81 579 | 4 634 675 | 335 710 | 2 970 | 338 680 | 622 997 | 4 029 | 627 026 | 4 265 809 | 80 520 | 4 346 329 |
45913 | 10 892 | 0 | 10 892 | 0 | 0 | 0 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
45914 | 98 661 | 0 | 98 661 | 2 405 | 0 | 2 405 | 2 534 | 0 | 2 534 | 98 532 | 0 | 98 532 |
45915 | 327 576 | 75 983 | 403 559 | 17 151 | 2 812 | 19 963 | 14 699 | 4 092 | 18 791 | 330 028 | 74 703 | 404 731 |
45916 | 23 562 | 577 | 24 139 | 0 | 22 | 22 | 0 | 32 | 32 | 23 562 | 567 | 24 129 |
47101 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
47102 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
47106 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
47107 | 186 131 | 0 | 186 131 | 0 | 0 | 0 | 0 | 0 | 0 | 186 131 | 0 | 186 131 |
47402 | 3 399 371 | 0 | 3 399 371 | 0 | 0 | 0 | 0 | 0 | 0 | 3 399 371 | 0 | 3 399 371 |
47408 | 35 190 | 0 | 35 190 | 376 969 | 263 591 | 640 560 | 376 969 | 263 591 | 640 560 | 35 190 | 0 | 35 190 |
47415 | 5 871 | 0 | 5 871 | 2 760 | 0 | 2 760 | 2 388 | 0 | 2 388 | 6 243 | 0 | 6 243 |
47417 | 0 | 0 | 0 | 38 127 | 0 | 38 127 | 38 127 | 0 | 38 127 | 0 | 0 | 0 |
47423 | 1 047 488 | 12 232 | 1 059 720 | 2 649 108 | 1 733 | 2 650 841 | 566 425 | 1 765 | 568 190 | 3 130 171 | 12 200 | 3 142 371 |
47427 | 2 220 129 | 208 | 2 220 337 | 745 746 | 8 133 | 753 879 | 1 961 711 | 7 690 | 1 969 401 | 1 004 164 | 651 | 1 004 815 |
47801 | 7 073 895 | 0 | 7 073 895 | 375 346 | 0 | 375 346 | 506 612 | 0 | 506 612 | 6 942 629 | 0 | 6 942 629 |
47802 | 832 845 | 0 | 832 845 | 66 | 0 | 66 | 75 | 0 | 75 | 832 836 | 0 | 832 836 |
50205 | 2 159 334 | 0 | 2 159 334 | 18 426 | 0 | 18 426 | 1 895 | 0 | 1 895 | 2 175 865 | 0 | 2 175 865 |
50206 | 202 126 | 0 | 202 126 | 1 160 | 0 | 1 160 | 134 478 | 0 | 134 478 | 68 808 | 0 | 68 808 |
50207 | 572 041 | 0 | 572 041 | 3 856 | 0 | 3 856 | 207 549 | 0 | 207 549 | 368 348 | 0 | 368 348 |
50208 | 2 359 828 | 0 | 2 359 828 | 65 837 | 0 | 65 837 | 674 | 0 | 674 | 2 424 991 | 0 | 2 424 991 |
50221 | 15 372 | 0 | 15 372 | 1 878 | 0 | 1 878 | 4 525 | 0 | 4 525 | 12 725 | 0 | 12 725 |
50505 | 0 | 28 975 | 28 975 | 0 | 1 021 | 1 021 | 0 | 1 165 | 1 165 | 0 | 28 831 | 28 831 |
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 |
51501 | 583 371 | 0 | 583 371 | 0 | 0 | 0 | 0 | 0 | 0 | 583 371 | 0 | 583 371 |
52503 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
60202 | 28 035 | 0 | 28 035 | 0 | 0 | 0 | 0 | 0 | 0 | 28 035 | 0 | 28 035 |
60204 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
60302 | 25 720 | 0 | 25 720 | 608 | 0 | 608 | 647 | 0 | 647 | 25 681 | 0 | 25 681 |
60306 | 2 875 | 0 | 2 875 | 1 037 | 0 | 1 037 | 394 | 0 | 394 | 3 518 | 0 | 3 518 |
60308 | 291 | 0 | 291 | 761 | 0 | 761 | 669 | 0 | 669 | 383 | 0 | 383 |
60310 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 0 | 0 | 0 |
60312 | 1 583 006 | 0 | 1 583 006 | 33 282 | 0 | 33 282 | 59 055 | 0 | 59 055 | 1 557 233 | 0 | 1 557 233 |
60314 | 72 734 | 149 532 | 222 266 | 0 | 0 | 0 | 0 | 0 | 0 | 72 734 | 149 532 | 222 266 |
60323 | 347 802 | 2 573 | 350 375 | 5 147 | 91 | 5 238 | 3 008 | 109 | 3 117 | 349 941 | 2 555 | 352 496 |
60336 | 18 377 | 0 | 18 377 | 2 584 | 0 | 2 584 | 2 503 | 0 | 2 503 | 18 458 | 0 | 18 458 |
60401 | 1 488 367 | 0 | 1 488 367 | 183 118 | 0 | 183 118 | 174 130 | 0 | 174 130 | 1 497 355 | 0 | 1 497 355 |
60404 | 11 879 | 0 | 11 879 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 11 879 | 0 | 11 879 |
60415 | 0 | 0 | 0 | 11 353 | 0 | 11 353 | 11 353 | 0 | 11 353 | 0 | 0 | 0 |
60901 | 354 670 | 0 | 354 670 | 0 | 0 | 0 | 0 | 0 | 0 | 354 670 | 0 | 354 670 |
61002 | 80 | 0 | 80 | 84 | 0 | 84 | 84 | 0 | 84 | 80 | 0 | 80 |
61008 | 5 957 | 0 | 5 957 | 2 932 | 0 | 2 932 | 4 253 | 0 | 4 253 | 4 636 | 0 | 4 636 |
61009 | 5 915 | 0 | 5 915 | 3 046 | 0 | 3 046 | 3 326 | 0 | 3 326 | 5 635 | 0 | 5 635 |
61209 | 0 | 0 | 0 | 79 160 | 0 | 79 160 | 79 160 | 0 | 79 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 332 282 | 0 | 332 282 | 332 282 | 0 | 332 282 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 141 780 | 0 | 141 780 | 141 780 | 0 | 141 780 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 185 799 | 0 | 3 185 799 | 3 185 799 | 0 | 3 185 799 | 0 | 0 | 0 |
61403 | 7 612 | 0 | 7 612 | 582 | 0 | 582 | 1 322 | 0 | 1 322 | 6 872 | 0 | 6 872 |
61905 | 639 713 | 0 | 639 713 | 3 694 | 0 | 3 694 | 3 463 | 0 | 3 463 | 639 944 | 0 | 639 944 |
61906 | 8 051 | 0 | 8 051 | 0 | 0 | 0 | 0 | 0 | 0 | 8 051 | 0 | 8 051 |
61907 | 1 934 926 | 0 | 1 934 926 | 25 587 | 0 | 25 587 | 50 078 | 0 | 50 078 | 1 910 435 | 0 | 1 910 435 |
61908 | 14 376 | 0 | 14 376 | 0 | 0 | 0 | 0 | 0 | 0 | 14 376 | 0 | 14 376 |
62001 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 277 | 0 | 277 | 3 390 | 0 | 3 390 |
62101 | 8 338 | 0 | 8 338 | 0 | 0 | 0 | 0 | 0 | 0 | 8 338 | 0 | 8 338 |
62102 | 867 | 0 | 867 | 239 | 0 | 239 | 339 | 0 | 339 | 767 | 0 | 767 |
70606 | 11 891 246 | 0 | 11 891 246 | 2 436 170 | 0 | 2 436 170 | 748 613 | 0 | 748 613 | 13 578 803 | 0 | 13 578 803 |
70608 | 8 774 959 | 0 | 8 774 959 | 750 969 | 0 | 750 969 | 260 956 | 0 | 260 956 | 9 264 972 | 0 | 9 264 972 |
70609 | 46 257 | 0 | 46 257 | 5 116 | 0 | 5 116 | 4 082 | 0 | 4 082 | 47 291 | 0 | 47 291 |
70610 | 5 | 0 | 5 | 26 | 0 | 26 | 0 | 0 | 0 | 31 | 0 | 31 |
70611 | 57 752 | 0 | 57 752 | 2 902 | 0 | 2 902 | 0 | 0 | 0 | 60 654 | 0 | 60 654 |
Итого по активу (баланс) | 207 072 708 | 6 936 976 | 214 009 684 | 116 960 288 | 6 749 784 | 123 710 072 | 128 397 875 | 7 055 733 | 135 453 608 | 195 635 121 | 6 631 027 | 202 266 148 |
Пассив | ||||||||||||
10207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10601 | 511 573 | 0 | 511 573 | 0 | 0 | 0 | 0 | 0 | 0 | 511 573 | 0 | 511 573 |
10602 | 235 183 | 0 | 235 183 | 0 | 0 | 0 | 0 | 0 | 0 | 235 183 | 0 | 235 183 |
10603 | 15 372 | 0 | 15 372 | 4 525 | 0 | 4 525 | 1 878 | 0 | 1 878 | 12 725 | 0 | 12 725 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
20309 | 0 | 12 542 | 12 542 | 0 | 3 012 | 3 012 | 0 | 1 801 | 1 801 | 0 | 11 331 | 11 331 |
30109 | 118 | 25 937 | 26 055 | 506 | 1 742 830 | 1 743 336 | 547 | 1 830 341 | 1 830 888 | 159 | 113 448 | 113 607 |
30111 | 0 | 4 | 4 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 4 | 4 |
30220 | 0 | 0 | 0 | 2 523 | 0 | 2 523 | 2 523 | 0 | 2 523 | 0 | 0 | 0 |
30222 | 3 | 5 510 | 5 513 | 339 655 | 94 087 | 433 742 | 339 652 | 146 083 | 485 735 | 0 | 57 506 | 57 506 |
30223 | 0 | 0 | 0 | 23 167 | 0 | 23 167 | 23 167 | 0 | 23 167 | 0 | 0 | 0 |
30226 | 47 | 0 | 47 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
30232 | 631 | 263 | 894 | 106 373 | 41 444 | 147 817 | 105 902 | 41 209 | 147 111 | 160 | 28 | 188 |
30236 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 75 | 75 |
30301 | 17 821 515 | 730 710 | 18 552 225 | 18 580 441 | 658 227 | 19 238 668 | 13 670 099 | 466 440 | 14 136 539 | 12 911 173 | 538 923 | 13 450 096 |
30305 | 31 360 426 | 113 622 | 31 474 048 | 18 190 255 | 106 971 | 18 297 226 | 10 439 794 | 41 510 | 10 481 304 | 23 609 965 | 48 161 | 23 658 126 |
30603 | 0 | 0 | 0 | 0 | 0 | 0 | 55 514 | 0 | 55 514 | 55 514 | 0 | 55 514 |
31304 | 19 500 000 | 1 492 289 | 20 992 289 | 19 500 000 | 1 553 012 | 21 053 012 | 19 500 000 | 1 536 779 | 21 036 779 | 19 500 000 | 1 476 056 | 20 976 056 |
31309 | 265 931 | 0 | 265 931 | 48 825 | 0 | 48 825 | 0 | 0 | 0 | 217 106 | 0 | 217 106 |
31401 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
32403 | 497 | 0 | 497 | 0 | 0 | 0 | 0 | 0 | 0 | 497 | 0 | 497 |
405 | 43 594 | 179 | 43 773 | 47 491 | 625 | 48 116 | 4 202 | 446 | 4 648 | 305 | 0 | 305 |
406 | 1 109 | 0 | 1 109 | 152 158 | 0 | 152 158 | 158 238 | 0 | 158 238 | 7 189 | 0 | 7 189 |
407 | 1 022 270 | 30 582 | 1 052 852 | 4 608 660 | 213 233 | 4 821 893 | 4 613 883 | 207 453 | 4 821 336 | 1 027 493 | 24 802 | 1 052 295 |
408.1 | 263 714 | 700 | 264 414 | 1 198 830 | 4 784 | 1 203 614 | 1 210 598 | 4 846 | 1 215 444 | 275 482 | 762 | 276 244 |
40807 | 416 964 | 3 635 | 420 599 | 2 013 | 977 | 2 990 | 2 262 | 118 | 2 380 | 417 213 | 2 776 | 419 989 |
40814 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 842 131 | 209 727 | 1 051 858 | 6 294 684 | 202 112 | 6 496 796 | 6 147 293 | 191 273 | 6 338 566 | 694 740 | 198 888 | 893 628 |
40820 | 10 058 | 4 368 | 14 426 | 21 088 | 3 047 | 24 135 | 21 903 | 3 000 | 24 903 | 10 873 | 4 321 | 15 194 |
40821 | 9 863 | 0 | 9 863 | 223 397 | 0 | 223 397 | 224 493 | 0 | 224 493 | 10 959 | 0 | 10 959 |
40901 | 42 098 | 0 | 42 098 | 88 837 | 0 | 88 837 | 94 394 | 0 | 94 394 | 47 655 | 0 | 47 655 |
40905 | 9 | 2 | 11 | 11 350 | 4 060 | 15 410 | 11 356 | 4 060 | 15 416 | 15 | 2 | 17 |
40909 | 0 | 1 | 1 | 14 631 | 11 279 | 25 910 | 14 631 | 11 279 | 25 910 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 10 119 | 10 791 | 20 910 | 10 119 | 10 791 | 20 910 | 0 | 0 | 0 |
40911 | 677 | 0 | 677 | 91 396 | 0 | 91 396 | 91 022 | 0 | 91 022 | 303 | 0 | 303 |
40912 | 0 | 0 | 0 | 23 409 | 23 724 | 47 133 | 23 409 | 23 988 | 47 397 | 0 | 264 | 264 |
40913 | 0 | 0 | 0 | 67 352 | 18 537 | 85 889 | 67 352 | 18 537 | 85 889 | 0 | 0 | 0 |
42102 | 14 510 | 0 | 14 510 | 14 510 | 0 | 14 510 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42103 | 203 165 | 0 | 203 165 | 81 165 | 0 | 81 165 | 64 700 | 0 | 64 700 | 186 700 | 0 | 186 700 |
42104 | 122 350 | 0 | 122 350 | 20 050 | 0 | 20 050 | 19 650 | 0 | 19 650 | 121 950 | 0 | 121 950 |
42105 | 90 980 | 0 | 90 980 | 65 340 | 0 | 65 340 | 4 600 | 0 | 4 600 | 30 240 | 0 | 30 240 |
42106 | 56 585 | 6 686 | 63 271 | 53 000 | 6 583 | 59 583 | 102 000 | 6 566 | 108 566 | 105 585 | 6 669 | 112 254 |
42110 | 3 700 | 0 | 3 700 | 3 750 | 0 | 3 750 | 8 230 | 0 | 8 230 | 8 180 | 0 | 8 180 |
42113 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42204 | 0 | 0 | 0 | 900 | 0 | 900 | 1 800 | 0 | 1 800 | 900 | 0 | 900 |
42205 | 17 844 | 0 | 17 844 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 16 844 | 0 | 16 844 |
42301 | 20 121 | 8 380 | 28 501 | 3 387 | 1 456 | 4 843 | 2 816 | 1 343 | 4 159 | 19 550 | 8 267 | 27 817 |
42303 | 178 198 | 10 946 | 189 144 | 100 294 | 5 264 | 105 558 | 94 074 | 7 632 | 101 706 | 171 978 | 13 314 | 185 292 |
42304 | 92 087 | 61 417 | 153 504 | 21 056 | 12 367 | 33 423 | 22 426 | 13 898 | 36 324 | 93 457 | 62 948 | 156 405 |
42305 | 283 239 | 64 158 | 347 397 | 73 452 | 17 193 | 90 645 | 80 850 | 9 890 | 90 740 | 290 637 | 56 855 | 347 492 |
42306 | 31 790 829 | 393 043 | 32 183 872 | 8 896 605 | 76 074 | 8 972 679 | 6 982 845 | 20 173 | 7 003 018 | 29 877 069 | 337 142 | 30 214 211 |
42307 | 16 405 564 | 2 519 734 | 18 925 298 | 1 856 736 | 327 835 | 2 184 571 | 4 012 047 | 338 585 | 4 350 632 | 18 560 875 | 2 530 484 | 21 091 359 |
42309 | 422 | 0 | 422 | 363 | 0 | 363 | 378 | 0 | 378 | 437 | 0 | 437 |
42310 | 8 | 0 | 8 | 22 | 0 | 22 | 26 | 0 | 26 | 12 | 0 | 12 |
42311 | 88 | 0 | 88 | 157 | 0 | 157 | 163 | 0 | 163 | 94 | 0 | 94 |
42312 | 117 | 0 | 117 | 57 | 0 | 57 | 16 | 0 | 16 | 76 | 0 | 76 |
42313 | 1 742 | 0 | 1 742 | 210 | 0 | 210 | 101 | 0 | 101 | 1 633 | 0 | 1 633 |
42314 | 502 | 0 | 502 | 19 | 0 | 19 | 86 | 0 | 86 | 569 | 0 | 569 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 870 | 953 | 1 823 | 1 | 39 | 40 | 0 | 34 | 34 | 869 | 948 | 1 817 |
42603 | 1 535 | 0 | 1 535 | 645 | 0 | 645 | 568 | 0 | 568 | 1 458 | 0 | 1 458 |
42604 | 1 600 | 1 011 | 2 611 | 470 | 1 042 | 1 512 | 421 | 1 039 | 1 460 | 1 551 | 1 008 | 2 559 |
42605 | 1 018 | 0 | 1 018 | 11 | 0 | 11 | 66 | 0 | 66 | 1 073 | 0 | 1 073 |
42606 | 43 383 | 11 369 | 54 752 | 16 911 | 2 917 | 19 828 | 7 148 | 426 | 7 574 | 33 620 | 8 878 | 42 498 |
42607 | 20 313 | 9 435 | 29 748 | 823 | 1 566 | 2 389 | 17 343 | 907 | 18 250 | 36 833 | 8 776 | 45 609 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43307 | 45 881 431 | 0 | 45 881 431 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 45 877 479 | 0 | 45 877 479 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
44615 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 6 | 0 | 6 | 2 581 | 0 | 2 581 |
45115 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45215 | 178 859 | 0 | 178 859 | 31 479 | 0 | 31 479 | 21 368 | 0 | 21 368 | 168 748 | 0 | 168 748 |
45315 | 86 704 | 0 | 86 704 | 0 | 0 | 0 | 0 | 0 | 0 | 86 704 | 0 | 86 704 |
45415 | 14 249 | 0 | 14 249 | 1 194 | 0 | 1 194 | 764 | 0 | 764 | 13 819 | 0 | 13 819 |
45515 | 406 453 | 0 | 406 453 | 127 987 | 0 | 127 987 | 56 222 | 0 | 56 222 | 334 688 | 0 | 334 688 |
45615 | 11 392 | 0 | 11 392 | 0 | 0 | 0 | 0 | 0 | 0 | 11 392 | 0 | 11 392 |
45818 | 9 758 031 | 0 | 9 758 031 | 305 414 | 0 | 305 414 | 367 847 | 0 | 367 847 | 9 820 464 | 0 | 9 820 464 |
45918 | 998 363 | 0 | 998 363 | 15 904 | 0 | 15 904 | 10 065 | 0 | 10 065 | 992 524 | 0 | 992 524 |
47108 | 564 438 | 0 | 564 438 | 0 | 0 | 0 | 0 | 0 | 0 | 564 438 | 0 | 564 438 |
47401 | 0 | 0 | 0 | 10 106 | 0 | 10 106 | 10 106 | 0 | 10 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 446 540 | 193 813 | 640 353 | 446 540 | 193 813 | 640 353 | 0 | 0 | 0 |
47411 | 989 241 | 25 550 | 1 014 791 | 406 066 | 7 097 | 413 163 | 436 293 | 7 752 | 444 045 | 1 019 468 | 26 205 | 1 045 673 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47416 | 1 095 | 0 | 1 095 | 95 484 | 0 | 95 484 | 95 125 | 0 | 95 125 | 736 | 0 | 736 |
47422 | 517 905 | 7 422 | 525 327 | 526 185 | 294 | 526 479 | 31 508 | 1 577 | 33 085 | 23 228 | 8 705 | 31 933 |
47425 | 3 742 936 | 0 | 3 742 936 | 4 998 | 0 | 4 998 | 6 488 | 0 | 6 488 | 3 744 426 | 0 | 3 744 426 |
47426 | 11 742 | 234 | 11 976 | 62 223 | 2 505 | 64 728 | 123 456 | 4 451 | 127 907 | 72 975 | 2 180 | 75 155 |
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 | 1 598 386 | 0 | 1 598 386 | 18 549 | 0 | 18 549 | 6 635 | 0 | 6 635 | 1 586 472 | 0 | 1 586 472 |
50219 | 19 719 | 0 | 19 719 | 0 | 0 | 0 | 629 | 0 | 629 | 20 348 | 0 | 20 348 |
50220 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 28 975 | 0 | 28 975 | 1 165 | 0 | 1 165 | 1 021 | 0 | 1 021 | 28 831 | 0 | 28 831 |
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 |
52301 | 83 992 | 0 | 83 992 | 49 | 0 | 49 | 49 | 0 | 49 | 83 992 | 0 | 83 992 |
52307 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
52406 | 92 480 | 106 945 | 199 425 | 84 266 | 108 993 | 193 259 | 0 | 2 048 | 2 048 | 8 214 | 0 | 8 214 |
52501 | 30 661 | 0 | 30 661 | 0 | 0 | 0 | 784 | 0 | 784 | 31 445 | 0 | 31 445 |
60206 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 0 | 0 | 0 | 14 310 | 0 | 14 310 |
60301 | 2 288 | 0 | 2 288 | 27 737 | 0 | 27 737 | 28 977 | 0 | 28 977 | 3 528 | 0 | 3 528 |
60305 | 44 245 | 0 | 44 245 | 106 215 | 0 | 106 215 | 97 598 | 0 | 97 598 | 35 628 | 0 | 35 628 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 5 345 | 0 | 5 345 | 6 666 | 0 | 6 666 | 2 083 | 0 | 2 083 | 762 | 0 | 762 |
60311 | 78 332 | 0 | 78 332 | 73 370 | 0 | 73 370 | 115 250 | 0 | 115 250 | 120 212 | 0 | 120 212 |
60313 | 5 665 | 0 | 5 665 | 5 841 | 0 | 5 841 | 176 | 0 | 176 | 0 | 0 | 0 |
60322 | 480 | 0 | 480 | 39 038 | 0 | 39 038 | 39 040 | 0 | 39 040 | 482 | 0 | 482 |
60324 | 610 039 | 0 | 610 039 | 1 302 | 0 | 1 302 | 6 361 | 0 | 6 361 | 615 098 | 0 | 615 098 |
60335 | 25 478 | 0 | 25 478 | 22 968 | 0 | 22 968 | 20 710 | 0 | 20 710 | 23 220 | 0 | 23 220 |
60414 | 778 466 | 0 | 778 466 | 79 413 | 0 | 79 413 | 83 799 | 0 | 83 799 | 782 852 | 0 | 782 852 |
60903 | 73 038 | 0 | 73 038 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 76 570 | 0 | 76 570 |
61304 | 123 | 0 | 123 | 121 | 0 | 121 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 35 420 | 0 | 35 420 | 30 380 | 0 | 30 380 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
61701 | 116 707 | 0 | 116 707 | 0 | 0 | 0 | 0 | 0 | 0 | 116 707 | 0 | 116 707 |
70601 | 10 442 256 | 0 | 10 442 256 | 538 473 | 0 | 538 473 | 1 714 685 | 0 | 1 714 685 | 11 618 468 | 0 | 11 618 468 |
70603 | 8 716 103 | 0 | 8 716 103 | 260 938 | 0 | 260 938 | 751 399 | 0 | 751 399 | 9 206 564 | 0 | 9 206 564 |
70604 | 46 591 | 0 | 46 591 | 4 098 | 0 | 4 098 | 5 274 | 0 | 5 274 | 47 767 | 0 | 47 767 |
70615 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 0 | 0 | 0 | 4 831 | 0 | 4 831 |
Итого по пассиву (баланс) | 208 152 254 | 5 857 430 | 214 009 684 | 84 203 314 | 5 457 806 | 89 661 120 | 72 767 481 | 5 150 103 | 77 917 584 | 196 716 421 | 5 549 727 | 202 266 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 228 127 | 0 | 228 127 | 23 904 | 0 | 23 904 | 0 | 0 | 0 | 252 031 | 0 | 252 031 |
90803 | 2 508 859 | 99 499 | 2 608 358 | 33 080 | 1 906 | 34 986 | 391 482 | 101 405 | 492 887 | 2 150 457 | 0 | 2 150 457 |
90901 | 6 563 187 | 2 381 913 | 8 945 100 | 1 432 878 | 85 918 | 1 518 796 | 1 167 845 | 111 210 | 1 279 055 | 6 828 220 | 2 356 621 | 9 184 841 |
90902 | 11 900 895 | 287 | 11 901 182 | 3 493 078 | 10 | 3 493 088 | 2 643 141 | 11 | 2 643 152 | 12 750 832 | 286 | 12 751 118 |
90909 | 334 | 0 | 334 | 19 | 0 | 19 | 0 | 0 | 0 | 353 | 0 | 353 |
91202 | 139 | 0 | 139 | 5 | 0 | 5 | 8 | 0 | 8 | 136 | 0 | 136 |
91203 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91411 | 5 152 122 | 0 | 5 152 122 | 22 590 | 0 | 22 590 | 342 754 | 0 | 342 754 | 4 831 958 | 0 | 4 831 958 |
91412 | 31 604 119 | 0 | 31 604 119 | 129 658 | 0 | 129 658 | 46 663 | 0 | 46 663 | 31 687 114 | 0 | 31 687 114 |
91414 | 127 798 924 | 9 707 410 | 137 506 334 | 10 055 405 | 342 030 | 10 397 435 | 6 165 386 | 390 718 | 6 556 104 | 131 688 943 | 9 658 722 | 141 347 665 |
91416 | 2 054 333 | 0 | 2 054 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 333 | 0 | 2 054 333 |
91417 | 1 362 000 | 0 | 1 362 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 1 330 000 | 0 | 1 330 000 |
91418 | 7 625 104 | 0 | 7 625 104 | 10 505 | 0 | 10 505 | 141 764 | 0 | 141 764 | 7 493 845 | 0 | 7 493 845 |
91501 | 62 996 | 0 | 62 996 | 907 | 0 | 907 | 5 994 | 0 | 5 994 | 57 909 | 0 | 57 909 |
91502 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91604 | 6 017 052 | 258 640 | 6 275 692 | 522 283 | 42 880 | 565 163 | 681 160 | 29 060 | 710 220 | 5 858 175 | 272 460 | 6 130 635 |
91605 | 0 | 227 | 227 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 223 | 223 |
91704 | 140 319 | 1 570 | 141 889 | 531 | 54 | 585 | 681 | 58 | 739 | 140 169 | 1 566 | 141 735 |
91802 | 404 731 | 19 334 | 424 065 | 1 876 | 674 | 2 550 | 1 877 | 723 | 2 600 | 404 730 | 19 285 | 424 015 |
91803 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
99998 | 84 734 690 | 0 | 84 734 690 | 3 733 900 | 0 | 3 733 900 | 6 046 525 | 0 | 6 046 525 | 82 422 065 | 0 | 82 422 065 |
Итого по активу (баланс) | 288 159 668 | 12 468 880 | 300 628 548 | 19 460 632 | 473 480 | 19 934 112 | 17 667 292 | 633 197 | 18 300 489 | 289 953 008 | 12 309 163 | 302 262 171 |
Пассив | ||||||||||||
91311 | 17 563 491 | 105 904 | 17 669 395 | 1 240 443 | 101 644 | 1 342 087 | 1 062 762 | 2 129 | 1 064 891 | 17 385 810 | 6 389 | 17 392 199 |
91312 | 59 769 474 | 2 073 473 | 61 842 947 | 3 456 454 | 78 004 | 3 534 458 | 1 838 063 | 72 348 | 1 910 411 | 58 151 083 | 2 067 817 | 60 218 900 |
91315 | 2 110 084 | 304 | 2 110 388 | 65 865 | 12 | 65 877 | 49 010 | 11 | 49 021 | 2 093 229 | 303 | 2 093 532 |
91316 | 1 088 665 | 0 | 1 088 665 | 95 187 | 0 | 95 187 | 24 000 | 0 | 24 000 | 1 017 478 | 0 | 1 017 478 |
91317 | 978 698 | 0 | 978 698 | 959 154 | 0 | 959 154 | 639 241 | 0 | 639 241 | 658 785 | 0 | 658 785 |
91319 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
91507 | 986 832 | 0 | 986 832 | 49 762 | 0 | 49 762 | 46 336 | 0 | 46 336 | 983 406 | 0 | 983 406 |
91508 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
99999 | 215 893 858 | 0 | 215 893 858 | 11 153 397 | 0 | 11 153 397 | 15 099 645 | 0 | 15 099 645 | 219 840 106 | 0 | 219 840 106 |
Итого по пассиву (баланс) | 298 448 867 | 2 179 681 | 300 628 548 | 17 020 262 | 179 660 | 17 199 922 | 18 759 057 | 74 488 | 18 833 545 | 300 187 662 | 2 074 509 | 302 262 171 |
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 | 0 | 0 | 0 | 1 292 | 24 839 | 26 131 | 1 292 | 21 251 | 22 543 | 0 | 3 588 | 3 588 |
99996 | 0 | 0 | 0 | 26 158 | 0 | 26 158 | 22 538 | 0 | 22 538 | 3 620 | 0 | 3 620 |
Итого по активу (баланс) | 0 | 0 | 0 | 27 450 | 24 839 | 52 289 | 23 830 | 21 251 | 45 081 | 3 620 | 3 588 | 7 208 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 8 844 | 13 694 | 22 538 | 12 464 | 13 694 | 26 158 | 3 620 | 0 | 3 620 |
99997 | 0 | 0 | 0 | 22 543 | 0 | 22 543 | 26 131 | 0 | 26 131 | 3 588 | 0 | 3 588 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 31 387 | 13 694 | 45 081 | 38 595 | 13 694 | 52 289 | 7 208 | 0 | 7 208 |
Страница была полезной?