Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 786 921 | 0 | 786 921 | 8 360 | 0 | 8 360 | 169 514 | 0 | 169 514 | 625 767 | 0 | 625 767 |
10610 | 93 873 | 0 | 93 873 | 0 | 0 | 0 | 0 | 0 | 0 | 93 873 | 0 | 93 873 |
10635 | 2 148 | 0 | 2 148 | 17 | 0 | 17 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
10901 | 9 812 673 | 0 | 9 812 673 | 0 | 0 | 0 | 0 | 0 | 0 | 9 812 673 | 0 | 9 812 673 |
20202 | 260 228 | 56 244 | 316 472 | 2 928 564 | 104 193 | 3 032 757 | 2 859 313 | 103 865 | 2 963 178 | 329 479 | 56 572 | 386 051 |
20209 | 8 273 | 0 | 8 273 | 331 292 | 28 350 | 359 642 | 322 065 | 28 350 | 350 415 | 17 500 | 0 | 17 500 |
20305 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
20308 | 0 | 2 071 | 2 071 | 0 | 4 | 4 | 0 | 21 | 21 | 0 | 2 054 | 2 054 |
30102 | 1 331 353 | 0 | 1 331 353 | 9 193 387 | 0 | 9 193 387 | 8 951 562 | 0 | 8 951 562 | 1 573 178 | 0 | 1 573 178 |
30110 | 3 114 818 | 150 462 | 3 265 280 | 23 298 157 | 445 505 | 23 743 662 | 22 209 838 | 440 455 | 22 650 293 | 4 203 137 | 155 512 | 4 358 649 |
30202 | 456 535 | 0 | 456 535 | 922 | 0 | 922 | 0 | 0 | 0 | 457 457 | 0 | 457 457 |
30210 | 10 000 | 0 | 10 000 | 96 492 | 0 | 96 492 | 106 492 | 0 | 106 492 | 0 | 0 | 0 |
30221 | 30 272 | 793 | 31 065 | 481 315 | 32 455 | 513 770 | 492 972 | 29 375 | 522 347 | 18 615 | 3 873 | 22 488 |
30233 | 718 | 950 | 1 668 | 114 809 | 44 861 | 159 670 | 113 689 | 44 922 | 158 611 | 1 838 | 889 | 2 727 |
30602 | 44 838 | 0 | 44 838 | 344 159 679 | 0 | 344 159 679 | 344 144 905 | 0 | 344 144 905 | 59 612 | 0 | 59 612 |
32116 | 0 | 0 | 0 | 13 021 | 0 | 13 021 | 2 974 | 0 | 2 974 | 10 047 | 0 | 10 047 |
32130 | 0 | 1 293 039 | 1 293 039 | 0 | 66 845 | 66 845 | 0 | 55 014 | 55 014 | 0 | 1 304 870 | 1 304 870 |
32401 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45107 | 11 846 | 0 | 11 846 | 0 | 0 | 0 | 245 | 0 | 245 | 11 601 | 0 | 11 601 |
45111 | 1 121 497 | 0 | 1 121 497 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 1 104 847 | 0 | 1 104 847 |
45116 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45201 | 723 | 0 | 723 | 1 928 | 0 | 1 928 | 1 663 | 0 | 1 663 | 988 | 0 | 988 |
45204 | 124 245 | 0 | 124 245 | 3 677 | 0 | 3 677 | 2 702 | 0 | 2 702 | 125 220 | 0 | 125 220 |
45205 | 1 101 483 | 0 | 1 101 483 | 609 022 | 0 | 609 022 | 466 864 | 0 | 466 864 | 1 243 641 | 0 | 1 243 641 |
45206 | 1 422 429 | 0 | 1 422 429 | 2 063 932 | 0 | 2 063 932 | 1 463 428 | 0 | 1 463 428 | 2 022 933 | 0 | 2 022 933 |
45207 | 295 750 | 0 | 295 750 | 73 110 | 0 | 73 110 | 122 768 | 0 | 122 768 | 246 092 | 0 | 246 092 |
45208 | 180 455 | 20 370 | 200 825 | 129 330 | 1 047 | 130 377 | 43 241 | 5 210 | 48 451 | 266 544 | 16 207 | 282 751 |
45211 | 6 253 929 | 244 334 | 6 498 263 | 1 149 241 | 12 626 | 1 161 867 | 2 593 822 | 13 608 | 2 607 430 | 4 809 348 | 243 352 | 5 052 700 |
45216 | 13 345 | 0 | 13 345 | 59 857 | 0 | 59 857 | 37 315 | 0 | 37 315 | 35 887 | 0 | 35 887 |
45401 | 1 417 | 0 | 1 417 | 2 469 | 0 | 2 469 | 3 275 | 0 | 3 275 | 611 | 0 | 611 |
45407 | 5 601 | 0 | 5 601 | 8 986 | 0 | 8 986 | 0 | 0 | 0 | 14 587 | 0 | 14 587 |
45408 | 13 542 | 0 | 13 542 | 0 | 0 | 0 | 556 | 0 | 556 | 12 986 | 0 | 12 986 |
45416 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45506 | 48 306 | 0 | 48 306 | 3 035 | 0 | 3 035 | 4 339 | 0 | 4 339 | 47 002 | 0 | 47 002 |
45507 | 5 381 250 | 5 327 | 5 386 577 | 182 337 | 274 | 182 611 | 118 789 | 434 | 119 223 | 5 444 798 | 5 167 | 5 449 965 |
45511 | 33 375 710 | 0 | 33 375 710 | 16 182 | 0 | 16 182 | 806 157 | 0 | 806 157 | 32 585 735 | 0 | 32 585 735 |
45523 | 224 023 | 0 | 224 023 | 38 677 | 0 | 38 677 | 49 100 | 0 | 49 100 | 213 600 | 0 | 213 600 |
45606 | 0 | 862 026 | 862 026 | 0 | 44 556 | 44 556 | 0 | 41 019 | 41 019 | 0 | 865 563 | 865 563 |
45616 | 0 | 0 | 0 | 24 355 | 0 | 24 355 | 0 | 0 | 0 | 24 355 | 0 | 24 355 |
45706 | 34 170 | 0 | 34 170 | 0 | 0 | 0 | 134 | 0 | 134 | 34 036 | 0 | 34 036 |
45711 | 1 010 582 | 0 | 1 010 582 | 0 | 0 | 0 | 27 810 | 0 | 27 810 | 982 772 | 0 | 982 772 |
45713 | 4 253 | 0 | 4 253 | 385 | 0 | 385 | 167 | 0 | 167 | 4 471 | 0 | 4 471 |
45806 | 36 015 | 0 | 36 015 | 2 | 0 | 2 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
45811 | 81 | 0 | 81 | 4 | 0 | 4 | 2 | 0 | 2 | 83 | 0 | 83 |
45812 | 37 363 071 | 256 041 | 37 619 112 | 7 377 | 14 737 | 22 114 | 310 848 | 12 077 | 322 925 | 37 059 600 | 258 701 | 37 318 301 |
45813 | 434 636 | 0 | 434 636 | 22 | 0 | 22 | 24 | 0 | 24 | 434 634 | 0 | 434 634 |
45814 | 542 804 | 0 | 542 804 | 424 | 0 | 424 | 7 520 | 0 | 7 520 | 535 708 | 0 | 535 708 |
45815 | 3 188 687 | 61 099 | 3 249 786 | 26 565 | 3 586 | 30 151 | 87 174 | 2 833 | 90 007 | 3 128 078 | 61 852 | 3 189 930 |
45816 | 200 098 | 1 291 211 | 1 491 309 | 0 | 74 658 | 74 658 | 0 | 61 169 | 61 169 | 200 098 | 1 304 700 | 1 504 798 |
45817 | 1 624 | 0 | 1 624 | 212 | 0 | 212 | 176 | 0 | 176 | 1 660 | 0 | 1 660 |
45820 | 58 715 | 0 | 58 715 | 3 170 | 0 | 3 170 | 6 013 | 0 | 6 013 | 55 872 | 0 | 55 872 |
45911 | 571 198 | 0 | 571 198 | 0 | 0 | 0 | 0 | 0 | 0 | 571 198 | 0 | 571 198 |
45912 | 6 735 731 | 139 926 | 6 875 657 | 1 368 | 10 028 | 11 396 | 31 050 | 6 548 | 37 598 | 6 706 049 | 143 406 | 6 849 455 |
45913 | 323 063 | 0 | 323 063 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 327 576 | 0 | 327 576 |
45914 | 359 868 | 0 | 359 868 | 194 | 0 | 194 | 5 560 | 0 | 5 560 | 354 502 | 0 | 354 502 |
45915 | 2 102 568 | 39 849 | 2 142 417 | 23 116 | 2 437 | 25 553 | 76 943 | 1 866 | 78 809 | 2 048 741 | 40 420 | 2 089 161 |
45916 | 15 966 | 329 725 | 345 691 | 0 | 26 271 | 26 271 | 0 | 15 798 | 15 798 | 15 966 | 340 198 | 356 164 |
45917 | 103 | 0 | 103 | 428 | 0 | 428 | 403 | 0 | 403 | 128 | 0 | 128 |
45920 | 12 432 | 0 | 12 432 | 559 | 0 | 559 | 4 712 | 0 | 4 712 | 8 279 | 0 | 8 279 |
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 | 3 420 563 | 0 | 3 420 563 | 8 542 303 | 6 718 905 | 15 261 208 | 8 531 374 | 6 718 905 | 15 250 279 | 3 431 492 | 0 | 3 431 492 |
47417 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
47423 | 962 669 | 540 | 963 209 | 87 083 | 173 | 87 256 | 87 084 | 168 | 87 252 | 962 668 | 545 | 963 213 |
47427 | 272 388 | 388 | 272 776 | 491 691 | 18 009 | 509 700 | 415 190 | 13 159 | 428 349 | 348 889 | 5 238 | 354 127 |
47443 | 344 | 0 | 344 | 655 | 0 | 655 | 643 | 0 | 643 | 356 | 0 | 356 |
47465 | 23 642 | 0 | 23 642 | 16 738 | 0 | 16 738 | 23 204 | 0 | 23 204 | 17 176 | 0 | 17 176 |
47468 | 83 031 | 0 | 83 031 | 313 | 0 | 313 | 9 800 | 0 | 9 800 | 73 544 | 0 | 73 544 |
47816 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50205 | 15 900 039 | 0 | 15 900 039 | 43 900 420 | 0 | 43 900 420 | 59 184 790 | 0 | 59 184 790 | 615 669 | 0 | 615 669 |
50207 | 620 927 | 0 | 620 927 | 71 130 | 0 | 71 130 | 6 531 | 0 | 6 531 | 685 526 | 0 | 685 526 |
50208 | 2 321 887 | 0 | 2 321 887 | 1 568 246 | 0 | 1 568 246 | 9 457 | 0 | 9 457 | 3 880 676 | 0 | 3 880 676 |
50218 | 1 750 020 | 0 | 1 750 020 | 59 121 877 | 0 | 59 121 877 | 44 051 186 | 0 | 44 051 186 | 16 820 711 | 0 | 16 820 711 |
50221 | 38 782 | 0 | 38 782 | 13 142 | 0 | 13 142 | 4 315 | 0 | 4 315 | 47 609 | 0 | 47 609 |
50401 | 7 586 313 | 0 | 7 586 313 | 174 009 059 | 0 | 174 009 059 | 155 115 713 | 0 | 155 115 713 | 26 479 659 | 0 | 26 479 659 |
50418 | 53 196 157 | 0 | 53 196 157 | 155 227 165 | 0 | 155 227 165 | 174 224 822 | 0 | 174 224 822 | 34 198 500 | 0 | 34 198 500 |
50505 | 0 | 30 375 | 30 375 | 0 | 1 777 | 1 777 | 0 | 1 455 | 1 455 | 0 | 30 697 | 30 697 |
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 | 15 355 | 0 | 15 355 | 24 341 | 0 | 24 341 | 38 553 | 0 | 38 553 | 1 143 | 0 | 1 143 |
60202 | 712 234 | 0 | 712 234 | 0 | 0 | 0 | 0 | 0 | 0 | 712 234 | 0 | 712 234 |
60302 | 1 116 | 0 | 1 116 | 2 | 0 | 2 | 69 | 0 | 69 | 1 049 | 0 | 1 049 |
60306 | 1 159 | 0 | 1 159 | 1 284 | 0 | 1 284 | 268 | 0 | 268 | 2 175 | 0 | 2 175 |
60308 | 123 | 0 | 123 | 575 | 0 | 575 | 540 | 0 | 540 | 158 | 0 | 158 |
60310 | 1 296 | 0 | 1 296 | 2 161 | 0 | 2 161 | 2 045 | 0 | 2 045 | 1 412 | 0 | 1 412 |
60312 | 1 507 615 | 0 | 1 507 615 | 116 329 | 0 | 116 329 | 129 818 | 0 | 129 818 | 1 494 126 | 0 | 1 494 126 |
60314 | 68 093 | 128 431 | 196 524 | 0 | 0 | 0 | 0 | 0 | 0 | 68 093 | 128 431 | 196 524 |
60323 | 1 131 174 | 18 592 | 1 149 766 | 33 636 | 1 384 | 35 020 | 9 582 | 891 | 10 473 | 1 155 228 | 19 085 | 1 174 313 |
60336 | 5 058 | 0 | 5 058 | 27 | 0 | 27 | 20 | 0 | 20 | 5 065 | 0 | 5 065 |
60347 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60351 | 1 742 | 0 | 1 742 | 18 | 0 | 18 | 508 | 0 | 508 | 1 252 | 0 | 1 252 |
60401 | 957 331 | 0 | 957 331 | 125 | 0 | 125 | 624 | 0 | 624 | 956 832 | 0 | 956 832 |
60404 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 0 | 0 | 0 | 6 840 | 0 | 6 840 |
60415 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60804 | 268 589 | 0 | 268 589 | 30 983 | 0 | 30 983 | 126 | 0 | 126 | 299 446 | 0 | 299 446 |
60901 | 378 200 | 0 | 378 200 | 0 | 0 | 0 | 0 | 0 | 0 | 378 200 | 0 | 378 200 |
60906 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 228 104 | 0 | 228 104 | 228 104 | 0 | 228 104 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 409 998 | 3 168 | 3 413 166 | 3 409 998 | 3 168 | 3 413 166 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 806 930 | 0 | 806 930 | 806 930 | 0 | 806 930 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 234 439 | 0 | 6 234 439 | 6 234 439 | 0 | 6 234 439 | 0 | 0 | 0 |
61905 | 657 803 | 0 | 657 803 | 11 061 | 0 | 11 061 | 10 908 | 0 | 10 908 | 657 956 | 0 | 657 956 |
61906 | 11 059 | 0 | 11 059 | 0 | 0 | 0 | 10 776 | 0 | 10 776 | 283 | 0 | 283 |
61907 | 1 951 141 | 0 | 1 951 141 | 54 165 | 0 | 54 165 | 109 852 | 0 | 109 852 | 1 895 454 | 0 | 1 895 454 |
61908 | 349 953 | 0 | 349 953 | 0 | 0 | 0 | 50 966 | 0 | 50 966 | 298 987 | 0 | 298 987 |
61911 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 9 | 0 | 9 | 1 654 | 0 | 1 654 |
62001 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 0 | 0 | 0 | 4 470 | 0 | 4 470 |
62101 | 40 663 | 0 | 40 663 | 0 | 0 | 0 | 35 101 | 0 | 35 101 | 5 562 | 0 | 5 562 |
62102 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 9 709 | 0 | 9 709 |
70606 | 8 928 653 | 0 | 8 928 653 | 1 635 480 | 0 | 1 635 480 | 8 297 | 0 | 8 297 | 10 555 836 | 0 | 10 555 836 |
70608 | 960 737 | 0 | 960 737 | 241 634 | 0 | 241 634 | 0 | 0 | 0 | 1 202 371 | 0 | 1 202 371 |
70609 | 3 581 | 0 | 3 581 | 956 | 0 | 956 | 0 | 0 | 0 | 4 537 | 0 | 4 537 |
70611 | 404 073 | 0 | 404 073 | 71 797 | 0 | 71 797 | 0 | 0 | 0 | 475 870 | 0 | 475 870 |
70614 | 87 179 | 0 | 87 179 | 32 565 | 0 | 32 565 | 0 | 0 | 0 | 119 744 | 0 | 119 744 |
Итого по активу (баланс) | 224 251 176 | 4 931 793 | 229 182 969 | 841 061 968 | 7 655 853 | 848 717 821 | 838 431 235 | 7 600 314 | 846 031 549 | 226 881 909 | 4 987 332 | 231 869 241 |
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 | 38 782 | 0 | 38 782 | 4 315 | 0 | 4 315 | 13 142 | 0 | 13 142 | 47 609 | 0 | 47 609 |
10630 | 4 378 | 0 | 4 378 | 0 | 0 | 0 | 34 | 0 | 34 | 4 412 | 0 | 4 412 |
10634 | 15 139 | 0 | 15 139 | 123 | 0 | 123 | 18 575 | 0 | 18 575 | 33 591 | 0 | 33 591 |
10801 | 63 925 | 0 | 63 925 | 0 | 0 | 0 | 0 | 0 | 0 | 63 925 | 0 | 63 925 |
20309 | 0 | 8 426 | 8 426 | 0 | 593 | 593 | 0 | 956 | 956 | 0 | 8 789 | 8 789 |
30126 | 73 | 0 | 73 | 2 | 0 | 2 | 27 | 0 | 27 | 98 | 0 | 98 |
30222 | 0 | 0 | 0 | 43 201 | 0 | 43 201 | 43 201 | 0 | 43 201 | 0 | 0 | 0 |
30223 | 457 | 0 | 457 | 23 099 | 0 | 23 099 | 22 642 | 0 | 22 642 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 67 | 0 | 67 | 65 | 0 | 65 | 3 | 0 | 3 |
30232 | 300 | 62 | 362 | 87 018 | 25 220 | 112 238 | 87 414 | 25 180 | 112 594 | 696 | 22 | 718 |
31502 | 2 554 134 | 0 | 2 554 134 | 198 866 791 | 0 | 198 866 791 | 196 312 657 | 0 | 196 312 657 | 0 | 0 | 0 |
31503 | 31 916 382 | 0 | 31 916 382 | 134 314 099 | 0 | 134 314 099 | 132 736 348 | 0 | 132 736 348 | 30 338 631 | 0 | 30 338 631 |
31504 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 11 800 000 | 0 | 11 800 000 | 5 200 000 | 0 | 5 200 000 |
31505 | 23 881 794 | 0 | 23 881 794 | 13 026 852 | 0 | 13 026 852 | 12 860 914 | 0 | 12 860 914 | 23 715 856 | 0 | 23 715 856 |
32115 | 0 | 0 | 0 | 118 | 0 | 118 | 13 167 | 0 | 13 167 | 13 049 | 0 | 13 049 |
32117 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
406 | 48 | 0 | 48 | 10 | 0 | 10 | 15 | 0 | 15 | 53 | 0 | 53 |
407 | 911 142 | 136 754 | 1 047 896 | 8 763 714 | 317 515 | 9 081 229 | 8 719 510 | 321 863 | 9 041 373 | 866 938 | 141 102 | 1 008 040 |
408.1 | 525 072 | 546 | 525 618 | 1 014 711 | 29 433 | 1 044 144 | 990 810 | 29 439 | 1 020 249 | 501 171 | 552 | 501 723 |
40807 | 17 642 | 1 607 | 19 249 | 37 | 80 | 117 | 22 | 90 | 112 | 17 627 | 1 617 | 19 244 |
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 | 2 365 664 | 315 306 | 2 680 970 | 4 228 389 | 54 641 | 4 283 030 | 5 469 958 | 47 639 | 5 517 597 | 3 607 233 | 308 304 | 3 915 537 |
40820 | 11 719 | 3 669 | 15 388 | 707 | 170 | 877 | 582 | 208 | 790 | 11 594 | 3 707 | 15 301 |
40821 | 11 823 | 0 | 11 823 | 44 667 | 0 | 44 667 | 45 049 | 0 | 45 049 | 12 205 | 0 | 12 205 |
40901 | 90 415 | 0 | 90 415 | 148 911 | 0 | 148 911 | 148 172 | 0 | 148 172 | 89 676 | 0 | 89 676 |
40905 | 102 | 0 | 102 | 49 239 | 252 | 49 491 | 49 139 | 252 | 49 391 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 38 392 | 29 234 | 67 626 | 38 392 | 29 234 | 67 626 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 870 | 10 280 | 17 150 | 6 870 | 10 280 | 17 150 | 0 | 0 | 0 |
40911 | 24 | 0 | 24 | 65 116 | 0 | 65 116 | 65 136 | 0 | 65 136 | 44 | 0 | 44 |
40912 | 0 | 0 | 0 | 25 067 | 15 299 | 40 366 | 25 067 | 15 299 | 40 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 173 | 9 469 | 47 642 | 38 173 | 9 469 | 47 642 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 23 630 | 0 | 23 630 | 1 265 971 | 0 | 1 265 971 | 1 354 591 | 0 | 1 354 591 | 112 250 | 0 | 112 250 |
42103 | 61 510 | 0 | 61 510 | 54 679 | 0 | 54 679 | 43 291 | 0 | 43 291 | 50 122 | 0 | 50 122 |
42104 | 16 285 | 0 | 16 285 | 17 052 | 0 | 17 052 | 16 717 | 0 | 16 717 | 15 950 | 0 | 15 950 |
42105 | 156 000 | 0 | 156 000 | 0 | 0 | 0 | 0 | 0 | 0 | 156 000 | 0 | 156 000 |
42106 | 19 450 | 0 | 19 450 | 22 910 | 0 | 22 910 | 21 150 | 0 | 21 150 | 17 690 | 0 | 17 690 |
42107 | 197 | 0 | 197 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 197 | 0 | 25 197 |
42108 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
42109 | 13 500 | 0 | 13 500 | 24 463 | 0 | 24 463 | 16 613 | 0 | 16 613 | 5 650 | 0 | 5 650 |
42110 | 11 100 | 0 | 11 100 | 11 154 | 0 | 11 154 | 554 | 0 | 554 | 500 | 0 | 500 |
42111 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42113 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42114 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42301 | 18 432 | 9 973 | 28 405 | 4 449 | 571 | 5 020 | 4 480 | 1 061 | 5 541 | 18 463 | 10 463 | 28 926 |
42305 | 1 564 885 | 34 | 1 564 919 | 282 505 | 2 | 282 507 | 38 662 | 2 | 38 664 | 1 321 042 | 34 | 1 321 076 |
42306 | 38 755 255 | 0 | 38 755 255 | 3 693 902 | 0 | 3 693 902 | 2 309 593 | 0 | 2 309 593 | 37 370 946 | 0 | 37 370 946 |
42307 | 7 049 534 | 7 194 | 7 056 728 | 129 467 | 5 485 | 134 952 | 188 244 | 314 | 188 558 | 7 108 311 | 2 023 | 7 110 334 |
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 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42601 | 44 | 1 046 | 1 090 | 0 | 49 | 49 | 0 | 60 | 60 | 44 | 1 057 | 1 101 |
42605 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42606 | 23 840 | 0 | 23 840 | 50 | 0 | 50 | 0 | 0 | 0 | 23 790 | 0 | 23 790 |
42607 | 5 497 | 0 | 5 497 | 0 | 0 | 0 | 137 | 0 | 137 | 5 634 | 0 | 5 634 |
43307 | 71 873 197 | 0 | 71 873 197 | 55 678 | 0 | 55 678 | 0 | 0 | 0 | 71 817 519 | 0 | 71 817 519 |
43801 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 10 550 | 0 | 10 550 | 76 | 0 | 76 | 0 | 0 | 0 | 10 474 | 0 | 10 474 |
45117 | 12 887 | 0 | 12 887 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 11 611 | 0 | 11 611 |
45215 | 54 726 | 0 | 54 726 | 18 245 | 0 | 18 245 | 42 871 | 0 | 42 871 | 79 352 | 0 | 79 352 |
45217 | 148 708 | 0 | 148 708 | 80 595 | 0 | 80 595 | 104 250 | 0 | 104 250 | 172 363 | 0 | 172 363 |
45415 | 6 576 | 0 | 6 576 | 122 | 0 | 122 | 0 | 0 | 0 | 6 454 | 0 | 6 454 |
45417 | 201 | 0 | 201 | 18 | 0 | 18 | 52 | 0 | 52 | 235 | 0 | 235 |
45515 | 684 141 | 0 | 684 141 | 75 800 | 0 | 75 800 | 29 143 | 0 | 29 143 | 637 484 | 0 | 637 484 |
45524 | 192 712 | 0 | 192 712 | 42 642 | 0 | 42 642 | 49 212 | 0 | 49 212 | 199 282 | 0 | 199 282 |
45615 | 43 101 | 0 | 43 101 | 0 | 0 | 0 | 177 | 0 | 177 | 43 278 | 0 | 43 278 |
45714 | 4 196 | 0 | 4 196 | 167 | 0 | 167 | 838 | 0 | 838 | 4 867 | 0 | 4 867 |
45715 | 11 415 | 0 | 11 415 | 544 | 0 | 544 | 80 | 0 | 80 | 10 951 | 0 | 10 951 |
45818 | 16 057 791 | 0 | 16 057 791 | 101 986 | 0 | 101 986 | 37 266 | 0 | 37 266 | 15 993 071 | 0 | 15 993 071 |
45821 | 817 | 0 | 817 | 5 996 | 0 | 5 996 | 5 918 | 0 | 5 918 | 739 | 0 | 739 |
45918 | 7 812 834 | 0 | 7 812 834 | 100 176 | 0 | 100 176 | 35 000 | 0 | 35 000 | 7 747 658 | 0 | 7 747 658 |
45921 | 864 | 0 | 864 | 4 654 | 0 | 4 654 | 4 625 | 0 | 4 625 | 835 | 0 | 835 |
47108 | 506 782 | 0 | 506 782 | 0 | 0 | 0 | 0 | 0 | 0 | 506 782 | 0 | 506 782 |
47405 | 0 | 0 | 0 | 328 361 | 6 870 | 335 231 | 328 361 | 6 870 | 335 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 440 922 | 6 735 505 | 15 176 427 | 8 440 922 | 6 735 505 | 15 176 427 | 0 | 0 | 0 |
47411 | 331 522 | 38 | 331 560 | 226 026 | 42 | 226 068 | 201 136 | 4 | 201 140 | 306 632 | 0 | 306 632 |
47414 | 0 | 0 | 0 | 89 893 | 0 | 89 893 | 89 893 | 0 | 89 893 | 0 | 0 | 0 |
47416 | 941 | 0 | 941 | 10 561 | 1 290 | 11 851 | 10 073 | 1 290 | 11 363 | 453 | 0 | 453 |
47422 | 18 361 | 1 503 | 19 864 | 5 763 142 | 101 | 5 763 243 | 5 764 119 | 113 | 5 764 232 | 19 338 | 1 515 | 20 853 |
47424 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
47425 | 3 911 982 | 0 | 3 911 982 | 33 659 | 0 | 33 659 | 58 813 | 0 | 58 813 | 3 937 136 | 0 | 3 937 136 |
47426 | 108 828 | 0 | 108 828 | 261 113 | 0 | 261 113 | 313 898 | 0 | 313 898 | 161 613 | 0 | 161 613 |
47441 | 600 | 0 | 600 | 671 | 0 | 671 | 655 | 0 | 655 | 584 | 0 | 584 |
47444 | 0 | 2 929 | 2 929 | 0 | 3 075 | 3 075 | 0 | 147 | 147 | 0 | 1 | 1 |
47466 | 50 197 | 0 | 50 197 | 41 769 | 0 | 41 769 | 24 243 | 0 | 24 243 | 32 671 | 0 | 32 671 |
47501 | 111 | 0 | 111 | 14 | 0 | 14 | 0 | 0 | 0 | 97 | 0 | 97 |
47601 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
47606 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47814 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50220 | 786 622 | 0 | 786 622 | 169 514 | 0 | 169 514 | 8 360 | 0 | 8 360 | 625 468 | 0 | 625 468 |
50431 | 18 235 | 0 | 18 235 | 130 | 0 | 130 | 98 | 0 | 98 | 18 203 | 0 | 18 203 |
50507 | 30 375 | 0 | 30 375 | 0 | 0 | 0 | 322 | 0 | 322 | 30 697 | 0 | 30 697 |
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 | 11 264 | 0 | 11 264 | 27 815 | 0 | 27 815 | 17 297 | 0 | 17 297 | 746 | 0 | 746 |
60206 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
60301 | 78 391 | 0 | 78 391 | 99 767 | 0 | 99 767 | 97 135 | 0 | 97 135 | 75 759 | 0 | 75 759 |
60305 | 67 053 | 0 | 67 053 | 125 861 | 0 | 125 861 | 120 634 | 0 | 120 634 | 61 826 | 0 | 61 826 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 61 | 0 | 61 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 |
60311 | 158 899 | 0 | 158 899 | 233 346 | 0 | 233 346 | 241 462 | 0 | 241 462 | 167 015 | 0 | 167 015 |
60322 | 1 809 | 0 | 1 809 | 5 093 | 0 | 5 093 | 5 018 | 0 | 5 018 | 1 734 | 0 | 1 734 |
60324 | 1 175 409 | 0 | 1 175 409 | 6 491 | 0 | 6 491 | 30 736 | 0 | 30 736 | 1 199 654 | 0 | 1 199 654 |
60335 | 41 923 | 0 | 41 923 | 32 663 | 0 | 32 663 | 30 227 | 0 | 30 227 | 39 487 | 0 | 39 487 |
60352 | 41 | 0 | 41 | 508 | 0 | 508 | 507 | 0 | 507 | 40 | 0 | 40 |
60414 | 464 144 | 0 | 464 144 | 624 | 0 | 624 | 5 888 | 0 | 5 888 | 469 408 | 0 | 469 408 |
60805 | 39 382 | 0 | 39 382 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 44 483 | 0 | 44 483 |
60806 | 249 810 | 0 | 249 810 | 6 490 | 0 | 6 490 | 32 755 | 0 | 32 755 | 276 075 | 0 | 276 075 |
60903 | 207 533 | 0 | 207 533 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 210 039 | 0 | 210 039 |
61501 | 1 856 | 0 | 1 856 | 361 | 0 | 361 | 626 | 0 | 626 | 2 121 | 0 | 2 121 |
61701 | 231 661 | 0 | 231 661 | 0 | 0 | 0 | 0 | 0 | 0 | 231 661 | 0 | 231 661 |
70601 | 11 287 102 | 0 | 11 287 102 | 20 676 | 0 | 20 676 | 2 017 784 | 0 | 2 017 784 | 13 284 210 | 0 | 13 284 210 |
70603 | 901 695 | 0 | 901 695 | 0 | 0 | 0 | 282 375 | 0 | 282 375 | 1 184 070 | 0 | 1 184 070 |
70604 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 593 | 0 | 593 | 4 863 | 0 | 4 863 |
70613 | 92 175 | 0 | 92 175 | 0 | 0 | 0 | 27 412 | 0 | 27 412 | 119 587 | 0 | 119 587 |
70615 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
Итого по пассиву (баланс) | 228 693 882 | 489 087 | 229 182 969 | 389 314 053 | 7 245 176 | 396 559 229 | 392 010 226 | 7 235 275 | 399 245 501 | 231 390 055 | 479 186 | 231 869 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 84 291 | 0 | 84 291 | 0 | 0 | 0 | 0 | 0 | 0 | 84 291 | 0 | 84 291 |
90807 | 6 664 510 | 0 | 6 664 510 | 106 866 932 | 0 | 106 866 932 | 101 060 641 | 0 | 101 060 641 | 12 470 801 | 0 | 12 470 801 |
90901 | 11 582 033 | 2 986 064 | 14 568 097 | 28 506 | 163 982 | 192 488 | 69 063 | 134 624 | 203 687 | 11 541 476 | 3 015 422 | 14 556 898 |
90902 | 2 107 261 | 0 | 2 107 261 | 214 474 | 0 | 214 474 | 208 755 | 0 | 208 755 | 2 112 980 | 0 | 2 112 980 |
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 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 30 386 744 | 0 | 30 386 744 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 30 390 547 | 0 | 30 390 547 |
91412 | 12 235 670 | 0 | 12 235 670 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 12 233 643 | 0 | 12 233 643 |
91414 | 103 570 567 | 6 601 994 | 110 172 561 | 828 396 | 366 213 | 1 194 609 | 1 504 814 | 300 531 | 1 805 345 | 102 894 149 | 6 667 676 | 109 561 825 |
91418 | 42 929 864 | 1 505 375 | 44 435 239 | 1 075 774 | 77 817 | 1 153 591 | 3 347 607 | 67 216 | 3 414 823 | 40 658 031 | 1 515 976 | 42 174 007 |
91419 | 6 375 364 | 0 | 6 375 364 | 152 072 912 | 0 | 152 072 912 | 146 248 276 | 0 | 146 248 276 | 12 200 000 | 0 | 12 200 000 |
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 | 695 386 | 698 | 696 084 | 0 | 41 | 41 | 180 | 34 | 214 | 695 206 | 705 | 695 911 |
91802 | 3 389 636 | 23 543 | 3 413 179 | 0 | 1 377 | 1 377 | 98 | 1 128 | 1 226 | 3 389 538 | 23 792 | 3 413 330 |
91803 | 43 731 | 0 | 43 731 | 0 | 0 | 0 | 73 | 0 | 73 | 43 658 | 0 | 43 658 |
91805 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
99998 | 145 409 748 | 0 | 145 409 748 | 5 953 309 | 0 | 5 953 309 | 11 099 957 | 0 | 11 099 957 | 140 263 100 | 0 | 140 263 100 |
Итого по активу (баланс) | 365 515 826 | 11 117 674 | 376 633 500 | 267 044 109 | 609 430 | 267 653 539 | 263 541 494 | 503 533 | 264 045 027 | 369 018 441 | 11 223 571 | 380 242 012 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
91311 | 79 708 895 | 0 | 79 708 895 | 1 821 297 | 0 | 1 821 297 | 842 306 | 0 | 842 306 | 78 729 904 | 0 | 78 729 904 |
91312 | 56 181 548 | 2 586 881 | 58 768 429 | 5 101 433 | 123 736 | 5 225 169 | 1 677 071 | 151 080 | 1 828 151 | 52 757 186 | 2 614 225 | 55 371 411 |
91315 | 11 008 | 0 | 11 008 | 0 | 0 | 0 | 0 | 0 | 0 | 11 008 | 0 | 11 008 |
91317 | 6 921 280 | 0 | 6 921 280 | 4 045 058 | 7 511 | 4 052 569 | 3 235 007 | 7 511 | 3 242 518 | 6 111 229 | 0 | 6 111 229 |
91507 | 136 | 0 | 136 | 0 | 0 | 0 | 39 412 | 0 | 39 412 | 39 548 | 0 | 39 548 |
99999 | 231 223 752 | 0 | 231 223 752 | 252 924 196 | 0 | 252 924 196 | 261 679 356 | 0 | 261 679 356 | 239 978 912 | 0 | 239 978 912 |
Итого по пассиву (баланс) | 374 046 619 | 2 586 881 | 376 633 500 | 263 892 906 | 131 247 | 264 024 153 | 267 474 074 | 158 591 | 267 632 665 | 377 627 787 | 2 614 225 | 380 242 012 |
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 | 5 095 492 | 1 349 340 | 6 444 832 | 5 095 492 | 1 349 340 | 6 444 832 | 0 | 0 | 0 |
93302 | 2 542 899 | 665 825 | 3 208 724 | 2 552 593 | 691 390 | 3 243 983 | 5 095 492 | 1 357 215 | 6 452 707 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 011 525 | 1 274 435 | 6 285 960 | 2 552 592 | 703 953 | 3 256 545 | 2 458 933 | 570 482 | 3 029 415 |
93901 | 0 | 0 | 0 | 44 068 | 71 328 | 115 396 | 44 068 | 71 328 | 115 396 | 0 | 0 | 0 |
94101 | 40 951 | 0 | 40 951 | 157 377 | 0 | 157 377 | 198 328 | 0 | 198 328 | 0 | 0 | 0 |
99996 | 3 244 699 | 0 | 3 244 699 | 6 626 140 | 0 | 6 626 140 | 6 852 327 | 0 | 6 852 327 | 3 018 512 | 0 | 3 018 512 |
Итого по активу (баланс) | 5 828 549 | 665 825 | 6 494 374 | 19 487 195 | 3 386 493 | 22 873 688 | 19 838 299 | 3 481 836 | 23 320 135 | 5 477 445 | 570 482 | 6 047 927 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 351 943 | 5 085 006 | 6 436 949 | 1 351 943 | 5 085 006 | 6 436 949 | 0 | 0 | 0 |
96302 | 676 315 | 2 527 441 | 3 203 756 | 1 351 943 | 5 116 599 | 6 468 542 | 675 628 | 2 589 158 | 3 264 786 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 675 627 | 2 636 419 | 3 312 046 | 1 249 684 | 5 080 874 | 6 330 558 | 574 057 | 2 444 455 | 3 018 512 |
96901 | 40 943 | 0 | 40 943 | 269 272 | 37 701 | 306 973 | 228 329 | 37 701 | 266 030 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
99997 | 3 249 675 | 0 | 3 249 675 | 6 787 633 | 0 | 6 787 633 | 6 567 373 | 0 | 6 567 373 | 3 029 415 | 0 | 3 029 415 |
Итого по пассиву (баланс) | 3 966 933 | 2 527 441 | 6 494 374 | 10 442 937 | 12 875 725 | 23 318 662 | 10 079 476 | 12 792 739 | 22 872 215 | 3 603 472 | 2 444 455 | 6 047 927 |
Страница была полезной?