Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 21 513 | 0 | 21 513 | 123 840 | 0 | 123 840 | 40 769 | 0 | 40 769 | 104 584 | 0 | 104 584 |
10610 | 261 765 | 0 | 261 765 | 0 | 0 | 0 | 0 | 0 | 0 | 261 765 | 0 | 261 765 |
10635 | 2 696 | 0 | 2 696 | 22 | 0 | 22 | 0 | 0 | 0 | 2 718 | 0 | 2 718 |
10901 | 10 275 616 | 0 | 10 275 616 | 0 | 0 | 0 | 0 | 0 | 0 | 10 275 616 | 0 | 10 275 616 |
20202 | 326 785 | 50 864 | 377 649 | 2 352 342 | 90 001 | 2 442 343 | 2 332 603 | 82 718 | 2 415 321 | 346 524 | 58 147 | 404 671 |
20209 | 46 085 | 0 | 46 085 | 110 113 | 14 721 | 124 834 | 153 383 | 10 106 | 163 489 | 2 815 | 4 615 | 7 430 |
20308 | 0 | 2 243 | 2 243 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 2 231 | 2 231 |
30102 | 1 903 307 | 0 | 1 903 307 | 6 884 156 | 0 | 6 884 156 | 5 252 256 | 0 | 5 252 256 | 3 535 207 | 0 | 3 535 207 |
30110 | 1 602 559 | 121 228 | 1 723 787 | 19 999 205 | 273 092 | 20 272 297 | 17 335 402 | 287 482 | 17 622 884 | 4 266 362 | 106 838 | 4 373 200 |
30202 | 486 519 | 0 | 486 519 | 0 | 0 | 0 | 9 664 | 0 | 9 664 | 476 855 | 0 | 476 855 |
30210 | 6 000 | 0 | 6 000 | 181 878 | 0 | 181 878 | 182 878 | 0 | 182 878 | 5 000 | 0 | 5 000 |
30221 | 43 065 | 1 595 | 44 660 | 710 911 | 39 225 | 750 136 | 730 871 | 40 820 | 771 691 | 23 105 | 0 | 23 105 |
30233 | 414 | 974 | 1 388 | 37 351 | 25 682 | 63 033 | 36 958 | 25 525 | 62 483 | 807 | 1 131 | 1 938 |
30602 | 14 455 | 0 | 14 455 | 205 386 368 | 0 | 205 386 368 | 205 334 912 | 0 | 205 334 912 | 65 911 | 0 | 65 911 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 14 232 | 0 | 14 232 | 0 | 0 | 0 | 227 | 0 | 227 | 14 005 | 0 | 14 005 |
45111 | 0 | 0 | 0 | 1 253 190 | 0 | 1 253 190 | 24 616 | 0 | 24 616 | 1 228 574 | 0 | 1 228 574 |
45116 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 5 493 | 0 | 5 493 | 0 | 0 | 0 |
45201 | 1 670 | 0 | 1 670 | 10 241 | 0 | 10 241 | 8 979 | 0 | 8 979 | 2 932 | 0 | 2 932 |
45204 | 16 005 | 0 | 16 005 | 14 079 | 0 | 14 079 | 7 455 | 0 | 7 455 | 22 629 | 0 | 22 629 |
45205 | 453 910 | 0 | 453 910 | 165 242 | 0 | 165 242 | 22 020 | 0 | 22 020 | 597 132 | 0 | 597 132 |
45206 | 2 097 538 | 0 | 2 097 538 | 417 159 | 0 | 417 159 | 338 460 | 0 | 338 460 | 2 176 237 | 0 | 2 176 237 |
45207 | 669 982 | 0 | 669 982 | 88 000 | 0 | 88 000 | 31 184 | 0 | 31 184 | 726 798 | 0 | 726 798 |
45208 | 504 876 | 21 429 | 526 305 | 0 | 942 | 942 | 10 118 | 561 | 10 679 | 494 758 | 21 810 | 516 568 |
45211 | 0 | 0 | 0 | 3 894 595 | 297 485 | 4 192 080 | 800 022 | 11 366 | 811 388 | 3 094 573 | 286 119 | 3 380 692 |
45216 | 7 096 | 0 | 7 096 | 63 981 | 0 | 63 981 | 54 298 | 0 | 54 298 | 16 779 | 0 | 16 779 |
45401 | 464 | 0 | 464 | 1 043 | 0 | 1 043 | 647 | 0 | 647 | 860 | 0 | 860 |
45407 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45408 | 16 425 | 0 | 16 425 | 0 | 0 | 0 | 634 | 0 | 634 | 15 791 | 0 | 15 791 |
45416 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
45506 | 54 336 | 0 | 54 336 | 630 | 0 | 630 | 5 114 | 0 | 5 114 | 49 852 | 0 | 49 852 |
45507 | 5 092 545 | 6 853 | 5 099 398 | 109 256 | 295 | 109 551 | 97 532 | 323 | 97 855 | 5 104 269 | 6 825 | 5 111 094 |
45511 | 0 | 0 | 0 | 33 146 011 | 0 | 33 146 011 | 1 019 793 | 0 | 1 019 793 | 32 126 218 | 0 | 32 126 218 |
45523 | 99 194 | 0 | 99 194 | 258 009 | 0 | 258 009 | 109 742 | 0 | 109 742 | 247 461 | 0 | 247 461 |
45706 | 30 795 | 0 | 30 795 | 0 | 0 | 0 | 514 | 0 | 514 | 30 281 | 0 | 30 281 |
45711 | 0 | 0 | 0 | 979 288 | 0 | 979 288 | 62 615 | 0 | 62 615 | 916 673 | 0 | 916 673 |
45713 | 95 | 0 | 95 | 10 699 | 0 | 10 699 | 3 998 | 0 | 3 998 | 6 796 | 0 | 6 796 |
45806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45811 | 79 | 0 | 79 | 4 | 0 | 4 | 3 | 0 | 3 | 80 | 0 | 80 |
45812 | 39 378 080 | 262 465 | 39 640 545 | 332 | 16 364 | 16 696 | 956 991 | 8 456 | 965 447 | 38 421 421 | 270 373 | 38 691 794 |
45813 | 434 619 | 0 | 434 619 | 22 | 0 | 22 | 17 | 0 | 17 | 434 624 | 0 | 434 624 |
45814 | 558 709 | 0 | 558 709 | 312 | 0 | 312 | 15 375 | 0 | 15 375 | 543 646 | 0 | 543 646 |
45815 | 3 469 075 | 85 274 | 3 554 349 | 26 349 | 5 119 | 31 468 | 49 428 | 2 693 | 52 121 | 3 445 996 | 87 700 | 3 533 696 |
45816 | 200 089 | 1 322 066 | 1 522 155 | 0 | 83 539 | 83 539 | 0 | 42 956 | 42 956 | 200 089 | 1 362 649 | 1 562 738 |
45817 | 22 | 0 | 22 | 104 | 0 | 104 | 94 | 0 | 94 | 32 | 0 | 32 |
45820 | 89 899 | 0 | 89 899 | 6 774 | 0 | 6 774 | 17 958 | 0 | 17 958 | 78 715 | 0 | 78 715 |
45911 | 580 198 | 0 | 580 198 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 577 198 | 0 | 577 198 |
45912 | 7 073 877 | 131 677 | 7 205 554 | 1 368 | 10 107 | 11 475 | 55 726 | 4 165 | 59 891 | 7 019 519 | 137 619 | 7 157 138 |
45913 | 299 184 | 0 | 299 184 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 303 697 | 0 | 303 697 |
45914 | 358 555 | 0 | 358 555 | 1 313 | 0 | 1 313 | 1 379 | 0 | 1 379 | 358 489 | 0 | 358 489 |
45915 | 2 250 079 | 43 600 | 2 293 679 | 25 387 | 2 790 | 28 177 | 45 565 | 1 381 | 46 946 | 2 229 901 | 45 009 | 2 274 910 |
45916 | 15 966 | 295 425 | 311 391 | 0 | 26 581 | 26 581 | 0 | 9 808 | 9 808 | 15 966 | 312 198 | 328 164 |
45917 | 117 | 0 | 117 | 836 | 0 | 836 | 917 | 0 | 917 | 36 | 0 | 36 |
45920 | 10 927 | 0 | 10 927 | 945 | 0 | 945 | 2 749 | 0 | 2 749 | 9 123 | 0 | 9 123 |
47101 | 547 520 | 0 | 547 520 | 0 | 0 | 0 | 0 | 0 | 0 | 547 520 | 0 | 547 520 |
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 | 3 421 572 | 0 | 3 421 572 | 8 897 236 | 1 197 243 | 10 094 479 | 8 897 236 | 1 197 243 | 10 094 479 | 3 421 572 | 0 | 3 421 572 |
47417 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 1 773 | 0 | 1 773 | 0 | 0 | 0 |
47423 | 1 002 811 | 550 | 1 003 361 | 443 084 | 3 533 | 446 617 | 443 086 | 3 515 | 446 601 | 1 002 809 | 568 | 1 003 377 |
47427 | 289 223 | 94 | 289 317 | 456 677 | 10 804 | 467 481 | 379 994 | 10 707 | 390 701 | 365 906 | 191 | 366 097 |
47443 | 356 | 0 | 356 | 471 | 0 | 471 | 457 | 0 | 457 | 370 | 0 | 370 |
47465 | 7 367 | 0 | 7 367 | 20 427 | 0 | 20 427 | 11 548 | 0 | 11 548 | 16 246 | 0 | 16 246 |
47468 | 138 779 | 0 | 138 779 | 26 | 0 | 26 | 9 619 | 0 | 9 619 | 129 186 | 0 | 129 186 |
47801 | 36 940 626 | 285 098 | 37 225 724 | 0 | 348 | 348 | 36 940 626 | 285 446 | 37 226 072 | 0 | 0 | 0 |
47802 | 2 290 225 | 0 | 2 290 225 | 0 | 0 | 0 | 2 290 225 | 0 | 2 290 225 | 0 | 0 | 0 |
47805 | 244 498 | 0 | 244 498 | 0 | 0 | 0 | 244 498 | 0 | 244 498 | 0 | 0 | 0 |
50205 | 15 464 718 | 0 | 15 464 718 | 3 919 053 | 0 | 3 919 053 | 3 898 747 | 0 | 3 898 747 | 15 485 024 | 0 | 15 485 024 |
50207 | 600 936 | 0 | 600 936 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 605 088 | 0 | 605 088 |
50208 | 1 809 493 | 0 | 1 809 493 | 11 733 | 0 | 11 733 | 16 383 | 0 | 16 383 | 1 804 843 | 0 | 1 804 843 |
50221 | 644 768 | 0 | 644 768 | 15 218 | 0 | 15 218 | 308 791 | 0 | 308 791 | 351 195 | 0 | 351 195 |
50401 | 19 071 949 | 0 | 19 071 949 | 193 286 725 | 0 | 193 286 725 | 202 125 922 | 0 | 202 125 922 | 10 232 752 | 0 | 10 232 752 |
50418 | 41 116 258 | 0 | 41 116 258 | 202 437 249 | 0 | 202 437 249 | 193 705 375 | 0 | 193 705 375 | 49 848 132 | 0 | 49 848 132 |
50505 | 0 | 31 006 | 31 006 | 0 | 2 028 | 2 028 | 0 | 1 030 | 1 030 | 0 | 32 004 | 32 004 |
50706 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
50738 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
51514 | 572 250 | 0 | 572 250 | 0 | 0 | 0 | 0 | 0 | 0 | 572 250 | 0 | 572 250 |
52601 | 4 094 | 0 | 4 094 | 21 419 | 0 | 21 419 | 10 268 | 0 | 10 268 | 15 245 | 0 | 15 245 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 944 | 0 | 944 | 15 | 0 | 15 | 0 | 0 | 0 | 959 | 0 | 959 |
60306 | 870 | 0 | 870 | 52 | 0 | 52 | 292 | 0 | 292 | 630 | 0 | 630 |
60308 | 0 | 0 | 0 | 521 | 0 | 521 | 337 | 0 | 337 | 184 | 0 | 184 |
60310 | 1 271 | 0 | 1 271 | 1 295 | 0 | 1 295 | 1 149 | 0 | 1 149 | 1 417 | 0 | 1 417 |
60312 | 1 428 807 | 0 | 1 428 807 | 26 830 | 0 | 26 830 | 41 974 | 0 | 41 974 | 1 413 663 | 0 | 1 413 663 |
60314 | 68 093 | 128 931 | 197 024 | 0 | 0 | 0 | 0 | 500 | 500 | 68 093 | 128 431 | 196 524 |
60323 | 1 123 341 | 24 920 | 1 148 261 | 5 687 | 1 617 | 7 304 | 6 235 | 823 | 7 058 | 1 122 793 | 25 714 | 1 148 507 |
60336 | 5 023 | 0 | 5 023 | 43 | 0 | 43 | 22 | 0 | 22 | 5 044 | 0 | 5 044 |
60351 | 1 673 | 0 | 1 673 | 388 | 0 | 388 | 178 | 0 | 178 | 1 883 | 0 | 1 883 |
60401 | 977 527 | 0 | 977 527 | 0 | 0 | 0 | 0 | 0 | 0 | 977 527 | 0 | 977 527 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 |
60804 | 230 022 | 0 | 230 022 | 1 369 | 0 | 1 369 | 1 154 | 0 | 1 154 | 230 237 | 0 | 230 237 |
60807 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60901 | 377 282 | 0 | 377 282 | 0 | 0 | 0 | 0 | 0 | 0 | 377 282 | 0 | 377 282 |
60906 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61002 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
61008 | 1 675 | 0 | 1 675 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 697 | 0 | 45 697 | 45 697 | 0 | 45 697 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 883 770 | 0 | 3 883 770 | 3 883 770 | 0 | 3 883 770 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 820 892 | 3 379 | 1 824 271 | 1 820 892 | 3 379 | 1 824 271 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 414 532 | 0 | 414 532 | 414 532 | 0 | 414 532 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 971 710 | 0 | 971 710 | 971 710 | 0 | 971 710 | 0 | 0 | 0 |
61905 | 611 773 | 0 | 611 773 | 15 858 | 0 | 15 858 | 0 | 0 | 0 | 627 631 | 0 | 627 631 |
61906 | 13 875 | 0 | 13 875 | 0 | 0 | 0 | 0 | 0 | 0 | 13 875 | 0 | 13 875 |
61907 | 2 063 223 | 0 | 2 063 223 | 33 158 | 0 | 33 158 | 37 100 | 0 | 37 100 | 2 059 281 | 0 | 2 059 281 |
61908 | 302 986 | 0 | 302 986 | 0 | 0 | 0 | 0 | 0 | 0 | 302 986 | 0 | 302 986 |
61911 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
62001 | 11 246 | 0 | 11 246 | 0 | 0 | 0 | 0 | 0 | 0 | 11 246 | 0 | 11 246 |
62101 | 41 803 | 0 | 41 803 | 0 | 0 | 0 | 0 | 0 | 0 | 41 803 | 0 | 41 803 |
62102 | 12 225 | 0 | 12 225 | 0 | 0 | 0 | 416 | 0 | 416 | 11 809 | 0 | 11 809 |
70606 | 19 701 077 | 0 | 19 701 077 | 1 478 738 | 0 | 1 478 738 | 19 701 083 | 0 | 19 701 083 | 1 478 732 | 0 | 1 478 732 |
70608 | 3 064 884 | 0 | 3 064 884 | 116 105 | 0 | 116 105 | 3 064 884 | 0 | 3 064 884 | 116 105 | 0 | 116 105 |
70609 | 19 743 | 0 | 19 743 | 632 | 0 | 632 | 19 743 | 0 | 19 743 | 632 | 0 | 632 |
70611 | 733 315 | 0 | 733 315 | 0 | 0 | 0 | 733 315 | 0 | 733 315 | 0 | 0 | 0 |
70614 | 286 571 | 0 | 286 571 | 20 420 | 0 | 20 420 | 286 571 | 0 | 286 571 | 20 420 | 0 | 20 420 |
70616 | 59 188 | 0 | 59 188 | 0 | 0 | 0 | 59 188 | 0 | 59 188 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 19 993 571 | 0 | 19 993 571 | 16 | 0 | 16 | 19 993 555 | 0 | 19 993 555 |
70708 | 0 | 0 | 0 | 3 064 884 | 0 | 3 064 884 | 0 | 0 | 0 | 3 064 884 | 0 | 3 064 884 |
70709 | 0 | 0 | 0 | 19 743 | 0 | 19 743 | 0 | 0 | 0 | 19 743 | 0 | 19 743 |
70711 | 0 | 0 | 0 | 802 250 | 0 | 802 250 | 0 | 0 | 0 | 802 250 | 0 | 802 250 |
70714 | 0 | 0 | 0 | 286 571 | 0 | 286 571 | 0 | 0 | 0 | 286 571 | 0 | 286 571 |
70716 | 0 | 0 | 0 | 59 188 | 0 | 59 188 | 0 | 0 | 0 | 59 188 | 0 | 59 188 |
Итого по активу (баланс) | 234 804 784 | 2 816 292 | 237 621 076 | 718 851 936 | 2 104 895 | 720 956 831 | 715 540 386 | 2 031 015 | 717 571 401 | 238 116 334 | 2 890 172 | 241 006 506 |
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 | 644 768 | 0 | 644 768 | 308 791 | 0 | 308 791 | 15 218 | 0 | 15 218 | 351 195 | 0 | 351 195 |
10630 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 29 | 0 | 29 | 3 620 | 0 | 3 620 |
10634 | 10 540 | 0 | 10 540 | 1 196 | 0 | 1 196 | 1 199 | 0 | 1 199 | 10 543 | 0 | 10 543 |
10801 | 81 905 | 0 | 81 905 | 0 | 0 | 0 | 0 | 0 | 0 | 81 905 | 0 | 81 905 |
20309 | 0 | 9 188 | 9 188 | 0 | 468 | 468 | 0 | 632 | 632 | 0 | 9 352 | 9 352 |
30126 | 69 | 0 | 69 | 40 | 0 | 40 | 13 | 0 | 13 | 42 | 0 | 42 |
30222 | 0 | 0 | 0 | 33 873 | 0 | 33 873 | 33 873 | 0 | 33 873 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 588 | 0 | 23 588 | 23 588 | 0 | 23 588 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 28 | 0 | 28 | 31 | 0 | 31 | 7 | 0 | 7 |
30232 | 107 | 28 | 135 | 37 116 | 12 512 | 49 628 | 37 229 | 12 551 | 49 780 | 220 | 67 | 287 |
31502 | 0 | 0 | 0 | 120 460 446 | 0 | 120 460 446 | 120 460 446 | 0 | 120 460 446 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 53 589 419 | 0 | 53 589 419 | 80 699 810 | 0 | 80 699 810 | 27 110 391 | 0 | 27 110 391 |
31504 | 21 340 209 | 0 | 21 340 209 | 21 340 209 | 0 | 21 340 209 | 209 000 | 0 | 209 000 | 209 000 | 0 | 209 000 |
31505 | 27 567 210 | 0 | 27 567 210 | 16 095 984 | 0 | 16 095 984 | 12 942 414 | 0 | 12 942 414 | 24 413 640 | 0 | 24 413 640 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
405 | 5 | 0 | 5 | 3 | 0 | 3 | 10 | 0 | 10 | 12 | 0 | 12 |
406 | 181 | 0 | 181 | 149 | 0 | 149 | 0 | 0 | 0 | 32 | 0 | 32 |
407 | 1 503 280 | 127 196 | 1 630 476 | 3 969 235 | 193 880 | 4 163 115 | 3 912 577 | 188 100 | 4 100 677 | 1 446 622 | 121 416 | 1 568 038 |
408.1 | 434 044 | 2 021 | 436 065 | 668 968 | 17 830 | 686 798 | 688 797 | 15 960 | 704 757 | 453 873 | 151 | 454 024 |
40807 | 20 904 | 1 675 | 22 579 | 82 | 57 | 139 | 0 | 96 | 96 | 20 822 | 1 714 | 22 536 |
40814 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 086 618 | 350 717 | 1 437 335 | 3 375 692 | 109 418 | 3 485 110 | 3 384 804 | 48 239 | 3 433 043 | 1 095 730 | 289 538 | 1 385 268 |
40820 | 12 567 | 3 779 | 16 346 | 2 459 | 118 | 2 577 | 2 991 | 223 | 3 214 | 13 099 | 3 884 | 16 983 |
40821 | 16 194 | 0 | 16 194 | 64 696 | 0 | 64 696 | 66 488 | 0 | 66 488 | 17 986 | 0 | 17 986 |
40901 | 113 348 | 0 | 113 348 | 104 347 | 0 | 104 347 | 101 823 | 0 | 101 823 | 110 824 | 0 | 110 824 |
40905 | 5 | 0 | 5 | 5 947 | 463 | 6 410 | 5 956 | 463 | 6 419 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 21 062 | 20 344 | 41 406 | 21 062 | 20 344 | 41 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 295 | 3 417 | 5 712 | 2 295 | 3 417 | 5 712 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 266 | 0 | 45 266 | 45 386 | 0 | 45 386 | 120 | 0 | 120 |
40912 | 0 | 0 | 0 | 11 074 | 8 041 | 19 115 | 11 074 | 8 041 | 19 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 107 | 5 179 | 16 286 | 11 107 | 5 179 | 16 286 | 0 | 0 | 0 |
42102 | 24 678 | 0 | 24 678 | 123 468 | 0 | 123 468 | 105 030 | 0 | 105 030 | 6 240 | 0 | 6 240 |
42103 | 70 250 | 0 | 70 250 | 29 248 | 0 | 29 248 | 55 028 | 0 | 55 028 | 96 030 | 0 | 96 030 |
42104 | 23 580 | 0 | 23 580 | 24 879 | 0 | 24 879 | 36 199 | 0 | 36 199 | 34 900 | 0 | 34 900 |
42105 | 157 642 | 0 | 157 642 | 27 327 | 0 | 27 327 | 18 647 | 0 | 18 647 | 148 962 | 0 | 148 962 |
42106 | 22 121 | 0 | 22 121 | 800 | 0 | 800 | 0 | 0 | 0 | 21 321 | 0 | 21 321 |
42107 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42109 | 2 000 | 0 | 2 000 | 2 004 | 0 | 2 004 | 4 | 0 | 4 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42113 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 0 | 0 | 0 | 3 830 | 0 | 3 830 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 17 948 | 11 344 | 29 292 | 1 156 | 1 243 | 2 399 | 2 060 | 612 | 2 672 | 18 852 | 10 713 | 29 565 |
42305 | 2 583 887 | 36 | 2 583 923 | 422 756 | 1 | 422 757 | 230 564 | 2 | 230 566 | 2 391 695 | 37 | 2 391 732 |
42306 | 42 350 881 | 0 | 42 350 881 | 2 777 834 | 0 | 2 777 834 | 2 135 402 | 0 | 2 135 402 | 41 708 449 | 0 | 41 708 449 |
42307 | 6 950 031 | 86 732 | 7 036 763 | 105 871 | 10 608 | 116 479 | 153 214 | 5 169 | 158 383 | 6 997 374 | 81 293 | 7 078 667 |
42309 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42313 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42314 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42315 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 44 | 1 076 | 1 120 | 0 | 34 | 34 | 0 | 65 | 65 | 44 | 1 107 | 1 151 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 30 217 | 0 | 30 217 | 1 957 | 0 | 1 957 | 1 732 | 0 | 1 732 | 29 992 | 0 | 29 992 |
42607 | 5 788 | 0 | 5 788 | 150 | 0 | 150 | 135 | 0 | 135 | 5 773 | 0 | 5 773 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43307 | 71 988 546 | 0 | 71 988 546 | 66 104 | 0 | 66 104 | 0 | 0 | 0 | 71 922 442 | 0 | 71 922 442 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 0 | 0 | 0 | 66 | 0 | 66 | 11 058 | 0 | 11 058 | 10 992 | 0 | 10 992 |
45117 | 178 | 0 | 178 | 5 689 | 0 | 5 689 | 21 239 | 0 | 21 239 | 15 728 | 0 | 15 728 |
45215 | 41 481 | 0 | 41 481 | 33 044 | 0 | 33 044 | 59 667 | 0 | 59 667 | 68 104 | 0 | 68 104 |
45217 | 70 092 | 0 | 70 092 | 79 015 | 0 | 79 015 | 144 391 | 0 | 144 391 | 135 468 | 0 | 135 468 |
45415 | 7 415 | 0 | 7 415 | 265 | 0 | 265 | 0 | 0 | 0 | 7 150 | 0 | 7 150 |
45417 | 229 | 0 | 229 | 30 | 0 | 30 | 7 | 0 | 7 | 206 | 0 | 206 |
45515 | 247 179 | 0 | 247 179 | 74 815 | 0 | 74 815 | 502 002 | 0 | 502 002 | 674 366 | 0 | 674 366 |
45524 | 4 538 | 0 | 4 538 | 106 975 | 0 | 106 975 | 220 083 | 0 | 220 083 | 117 646 | 0 | 117 646 |
45714 | 0 | 0 | 0 | 3 998 | 0 | 3 998 | 7 205 | 0 | 7 205 | 3 207 | 0 | 3 207 |
45715 | 188 | 0 | 188 | 1 862 | 0 | 1 862 | 12 149 | 0 | 12 149 | 10 475 | 0 | 10 475 |
45818 | 17 239 517 | 0 | 17 239 517 | 706 290 | 0 | 706 290 | 25 565 | 0 | 25 565 | 16 558 792 | 0 | 16 558 792 |
45821 | 673 | 0 | 673 | 17 954 | 0 | 17 954 | 18 371 | 0 | 18 371 | 1 090 | 0 | 1 090 |
45918 | 8 154 919 | 0 | 8 154 919 | 64 934 | 0 | 64 934 | 38 246 | 0 | 38 246 | 8 128 231 | 0 | 8 128 231 |
45921 | 266 | 0 | 266 | 2 749 | 0 | 2 749 | 2 978 | 0 | 2 978 | 495 | 0 | 495 |
47108 | 547 810 | 0 | 547 810 | 0 | 0 | 0 | 278 | 0 | 278 | 548 088 | 0 | 548 088 |
47405 | 0 | 0 | 0 | 180 046 | 4 426 | 184 472 | 180 046 | 4 426 | 184 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 911 893 | 1 180 338 | 10 092 231 | 8 911 893 | 1 180 338 | 10 092 231 | 0 | 0 | 0 |
47411 | 430 560 | 568 | 431 128 | 189 277 | 73 | 189 350 | 237 294 | 99 | 237 393 | 478 577 | 594 | 479 171 |
47412 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47414 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
47416 | 1 119 | 0 | 1 119 | 9 431 | 0 | 9 431 | 11 043 | 3 100 | 14 143 | 2 731 | 3 100 | 5 831 |
47422 | 25 212 | 1 543 | 26 755 | 1 788 710 | 54 | 1 788 764 | 1 783 256 | 94 | 1 783 350 | 19 758 | 1 583 | 21 341 |
47424 | 0 | 0 | 0 | 791 | 0 | 791 | 791 | 0 | 791 | 0 | 0 | 0 |
47425 | 3 887 925 | 0 | 3 887 925 | 9 548 | 0 | 9 548 | 45 969 | 0 | 45 969 | 3 924 346 | 0 | 3 924 346 |
47426 | 101 353 | 0 | 101 353 | 196 483 | 0 | 196 483 | 212 285 | 0 | 212 285 | 117 155 | 0 | 117 155 |
47441 | 260 | 0 | 260 | 422 | 0 | 422 | 471 | 0 | 471 | 309 | 0 | 309 |
47466 | 15 098 | 0 | 15 098 | 11 492 | 0 | 11 492 | 8 261 | 0 | 8 261 | 11 867 | 0 | 11 867 |
47501 | 141 | 0 | 141 | 12 | 0 | 12 | 0 | 0 | 0 | 129 | 0 | 129 |
47601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47804 | 533 646 | 0 | 533 646 | 533 646 | 0 | 533 646 | 0 | 0 | 0 | 0 | 0 | 0 |
47806 | 97 810 | 0 | 97 810 | 97 810 | 0 | 97 810 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 21 115 | 0 | 21 115 | 40 769 | 0 | 40 769 | 123 840 | 0 | 123 840 | 104 186 | 0 | 104 186 |
50431 | 18 056 | 0 | 18 056 | 152 | 0 | 152 | 120 | 0 | 120 | 18 024 | 0 | 18 024 |
50507 | 31 006 | 0 | 31 006 | 0 | 0 | 0 | 998 | 0 | 998 | 32 004 | 0 | 32 004 |
50719 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
50720 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
51525 | 136 329 | 0 | 136 329 | 0 | 0 | 0 | 0 | 0 | 0 | 136 329 | 0 | 136 329 |
52307 | 347 | 0 | 347 | 348 | 0 | 348 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 122 260 | 0 | 122 260 | 0 | 0 | 0 | 347 | 0 | 347 | 122 607 | 0 | 122 607 |
52602 | 5 842 | 0 | 5 842 | 9 956 | 0 | 9 956 | 18 311 | 0 | 18 311 | 14 197 | 0 | 14 197 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 9 748 | 0 | 9 748 | 80 767 | 0 | 80 767 | 96 862 | 0 | 96 862 | 25 843 | 0 | 25 843 |
60305 | 55 082 | 0 | 55 082 | 98 944 | 0 | 98 944 | 104 431 | 0 | 104 431 | 60 569 | 0 | 60 569 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 92 | 0 | 92 | 1 410 | 0 | 1 410 | 1 379 | 0 | 1 379 |
60311 | 255 151 | 0 | 255 151 | 65 459 | 0 | 65 459 | 121 115 | 0 | 121 115 | 310 807 | 0 | 310 807 |
60322 | 775 | 0 | 775 | 981 | 0 | 981 | 1 028 | 0 | 1 028 | 822 | 0 | 822 |
60324 | 1 152 772 | 0 | 1 152 772 | 13 008 | 0 | 13 008 | 4 915 | 0 | 4 915 | 1 144 679 | 0 | 1 144 679 |
60335 | 11 512 | 0 | 11 512 | 755 | 0 | 755 | 36 392 | 0 | 36 392 | 47 149 | 0 | 47 149 |
60352 | 4 | 0 | 4 | 178 | 0 | 178 | 178 | 0 | 178 | 4 | 0 | 4 |
60414 | 452 329 | 0 | 452 329 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 458 607 | 0 | 458 607 |
60805 | 17 788 | 0 | 17 788 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 21 829 | 0 | 21 829 |
60806 | 230 490 | 0 | 230 490 | 5 657 | 0 | 5 657 | 2 870 | 0 | 2 870 | 227 703 | 0 | 227 703 |
60903 | 192 948 | 0 | 192 948 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 195 429 | 0 | 195 429 |
61501 | 98 464 | 0 | 98 464 | 74 998 | 0 | 74 998 | 35 167 | 0 | 35 167 | 58 633 | 0 | 58 633 |
61701 | 384 346 | 0 | 384 346 | 0 | 0 | 0 | 0 | 0 | 0 | 384 346 | 0 | 384 346 |
70601 | 21 175 465 | 0 | 21 175 465 | 21 175 533 | 0 | 21 175 533 | 1 871 888 | 0 | 1 871 888 | 1 871 820 | 0 | 1 871 820 |
70603 | 3 353 620 | 0 | 3 353 620 | 3 353 620 | 0 | 3 353 620 | 178 750 | 0 | 178 750 | 178 750 | 0 | 178 750 |
70604 | 15 282 | 0 | 15 282 | 15 282 | 0 | 15 282 | 468 | 0 | 468 | 468 | 0 | 468 |
70613 | 303 991 | 0 | 303 991 | 303 991 | 0 | 303 991 | 24 314 | 0 | 24 314 | 24 314 | 0 | 24 314 |
70701 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 21 301 166 | 0 | 21 301 166 | 21 299 770 | 0 | 21 299 770 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 353 620 | 0 | 3 353 620 | 3 353 620 | 0 | 3 353 620 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 15 282 | 0 | 15 282 | 15 282 | 0 | 15 282 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 303 991 | 0 | 303 991 | 303 991 | 0 | 303 991 |
Итого по пассиву (баланс) | 237 025 173 | 595 903 | 237 621 076 | 262 025 964 | 1 568 504 | 263 594 468 | 265 482 748 | 1 497 150 | 266 979 898 | 240 481 957 | 524 549 | 241 006 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 8 094 974 | 0 | 8 094 974 | 4 021 861 | 0 | 4 021 861 | 10 196 374 | 0 | 10 196 374 | 1 920 461 | 0 | 1 920 461 |
90901 | 12 531 426 | 3 097 173 | 15 628 599 | 10 211 | 167 051 | 177 262 | 66 852 | 91 194 | 158 046 | 12 474 785 | 3 173 030 | 15 647 815 |
90902 | 2 298 410 | 0 | 2 298 410 | 11 406 | 0 | 11 406 | 121 646 | 0 | 121 646 | 2 188 170 | 0 | 2 188 170 |
90909 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91203 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 28 707 236 | 0 | 28 707 236 | 9 160 | 0 | 9 160 | 0 | 0 | 0 | 28 716 396 | 0 | 28 716 396 |
91412 | 16 286 326 | 0 | 16 286 326 | 0 | 0 | 0 | 2 028 | 0 | 2 028 | 16 284 298 | 0 | 16 284 298 |
91414 | 110 690 173 | 5 742 586 | 116 432 759 | 0 | 332 535 | 332 535 | 642 515 | 176 595 | 819 110 | 110 047 658 | 5 898 526 | 115 946 184 |
91418 | 40 523 030 | 247 480 | 40 770 510 | 0 | 10 732 | 10 732 | 1 772 078 | 9 802 | 1 781 880 | 38 750 952 | 248 410 | 38 999 362 |
91419 | 7 399 530 | 0 | 7 399 530 | 8 613 260 | 0 | 8 613 260 | 14 203 790 | 0 | 14 203 790 | 1 809 000 | 0 | 1 809 000 |
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 | 419 596 | 712 | 420 308 | 15 078 | 47 | 15 125 | 0 | 24 | 24 | 434 674 | 735 | 435 409 |
91802 | 2 387 816 | 24 032 | 2 411 848 | 602 406 | 1 571 | 603 977 | 27 | 798 | 825 | 2 990 195 | 24 805 | 3 015 000 |
91803 | 41 048 | 0 | 41 048 | 2 269 | 0 | 2 269 | 8 | 0 | 8 | 43 309 | 0 | 43 309 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 139 429 567 | 0 | 139 429 567 | 1 845 220 | 0 | 1 845 220 | 3 812 853 | 0 | 3 812 853 | 137 461 934 | 0 | 137 461 934 |
Итого по активу (баланс) | 368 934 449 | 9 111 983 | 378 046 432 | 15 130 873 | 511 936 | 15 642 809 | 30 818 173 | 278 413 | 31 096 586 | 353 247 149 | 9 345 506 | 362 592 655 |
Пассив | ||||||||||||
91311 | 77 450 411 | 0 | 77 450 411 | 1 302 351 | 0 | 1 302 351 | 494 337 | 0 | 494 337 | 76 642 397 | 0 | 76 642 397 |
91312 | 57 105 230 | 2 641 796 | 59 747 026 | 1 721 442 | 87 475 | 1 808 917 | 134 854 | 171 905 | 306 759 | 55 518 642 | 2 726 226 | 58 244 868 |
91315 | 306 957 | 0 | 306 957 | 295 | 0 | 295 | 4 000 | 0 | 4 000 | 310 662 | 0 | 310 662 |
91317 | 1 807 214 | 0 | 1 807 214 | 697 265 | 3 288 | 700 553 | 1 036 605 | 3 519 | 1 040 124 | 2 146 554 | 231 | 2 146 785 |
91507 | 117 881 | 0 | 117 881 | 737 | 0 | 737 | 0 | 0 | 0 | 117 144 | 0 | 117 144 |
91508 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
99999 | 238 616 865 | 0 | 238 616 865 | 27 283 283 | 0 | 27 283 283 | 13 797 139 | 0 | 13 797 139 | 225 130 721 | 0 | 225 130 721 |
Итого по пассиву (баланс) | 375 404 636 | 2 641 796 | 378 046 432 | 31 005 373 | 90 763 | 31 096 136 | 15 466 935 | 175 424 | 15 642 359 | 359 866 198 | 2 726 457 | 362 592 655 |
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 | 394 357 | 423 318 | 817 675 | 394 357 | 423 318 | 817 675 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 394 357 | 424 740 | 819 097 | 394 357 | 424 740 | 819 097 | 0 | 0 | 0 |
93303 | 394 358 | 421 091 | 815 449 | 551 384 | 442 989 | 994 373 | 394 358 | 429 440 | 823 798 | 551 384 | 434 640 | 986 024 |
93901 | 0 | 0 | 0 | 3 993 521 | 27 740 | 4 021 261 | 3 993 521 | 27 740 | 4 021 261 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 838 971 | 0 | 3 838 971 | 3 838 971 | 0 | 3 838 971 | 0 | 0 | 0 |
99996 | 817 077 | 0 | 817 077 | 8 850 990 | 0 | 8 850 990 | 8 683 533 | 0 | 8 683 533 | 984 534 | 0 | 984 534 |
Итого по активу (баланс) | 1 211 435 | 421 091 | 1 632 526 | 18 023 580 | 1 318 787 | 19 342 367 | 17 699 097 | 1 305 238 | 19 004 335 | 1 535 918 | 434 640 | 1 970 558 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 418 075 | 397 420 | 815 495 | 418 075 | 397 420 | 815 495 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 418 075 | 399 574 | 817 649 | 418 075 | 399 574 | 817 649 | 0 | 0 | 0 |
96303 | 418 075 | 399 002 | 817 077 | 418 075 | 405 978 | 824 053 | 419 904 | 571 606 | 991 510 | 419 904 | 564 630 | 984 534 |
96901 | 0 | 0 | 0 | 3 866 090 | 112 675 | 3 978 765 | 3 866 090 | 112 675 | 3 978 765 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 3 880 631 | 0 | 3 880 631 | 3 880 631 | 0 | 3 880 631 | 0 | 0 | 0 |
99997 | 815 449 | 0 | 815 449 | 8 687 678 | 0 | 8 687 678 | 8 858 253 | 0 | 8 858 253 | 986 024 | 0 | 986 024 |
Итого по пассиву (баланс) | 1 233 524 | 399 002 | 1 632 526 | 17 688 624 | 1 315 647 | 19 004 271 | 17 861 028 | 1 481 275 | 19 342 303 | 1 405 928 | 564 630 | 1 970 558 |
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