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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 353В 449 0 353В 449 50В 951 0 50В 951 170В 133 0 170В 133 234В 267 0 234В 267
10610 98В 121 0 98В 121 0 0 0 0 0 0 98В 121 0 98В 121
10635 0 0 0 41В 289 0 41В 289 12В 271 0 12В 271 29В 018 0 29В 018
10901 2В 556В 554 0 2В 556В 554 7В 795В 830 0 7В 795В 830 27В 394 0 27В 394 10В 324В 990 0 10В 324В 990
20202 262В 545 45В 048 307В 593 4В 536В 892 539В 678 5В 076В 570 4В 502В 800 525В 816 5В 028В 616 296В 637 58В 910 355В 547
20209 70В 430 3В 226 73В 656 933В 242 64В 226 997В 468 995В 712 67В 452 1В 063В 164 7В 960 0 7В 960
20305 0 0 0 0 89 89 0 75 75 0 14 14
20308 0 3В 572 3В 572 0 75 75 0 220 220 0 3В 427 3В 427
30102 446В 976 0 446В 976 10В 933В 290 0 10В 933В 290 10В 069В 119 0 10В 069В 119 1В 311В 147 0 1В 311В 147
30110 1В 096В 511 75В 940 1В 172В 451 31В 616В 873 998В 729 32В 615В 602 30В 527В 641 725В 130 31В 252В 771 2В 185В 743 349В 539 2В 535В 282
30202 549В 095 0 549В 095 0 0 0 3В 855 0 3В 855 545В 240 0 545В 240
30204 39В 244 0 39В 244 0 0 0 278 0 278 38В 966 0 38В 966
30210 0 0 0 88В 715 0 88В 715 84В 715 0 84В 715 4В 000 0 4В 000
30221 24В 000 11В 580 35В 580 403В 023 300В 112 703В 135 401В 523 293В 267 694В 790 25В 500 18В 425 43В 925
30233 1В 396 689 2В 085 43В 767 17В 416 61В 183 44В 488 17В 450 61В 938 675 655 1В 330
30602 109В 509 0 109В 509 289В 402В 088 0 289В 402В 088 289В 457В 495 0 289В 457В 495 54В 102 0 54В 102
32004 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000 2В 000В 000 0 2В 000В 000
32008 4В 000В 000 0 4В 000В 000 0 0 0 0 0 0 4В 000В 000 0 4В 000В 000
32009 10В 000В 000 0 10В 000В 000 0 0 0 0 0 0 10В 000В 000 0 10В 000В 000
32401 56В 000 0 56В 000 447 0 447 0 0 0 56В 447 0 56В 447
44607 223В 545 0 223В 545 0 0 0 3В 976 0 3В 976 219В 569 0 219В 569
44616 0 0 0 24 0 24 24 0 24 0 0 0
45201 15В 345 0 15В 345 18В 358 0 18В 358 24В 938 0 24В 938 8В 765 0 8В 765
45203 0 0 0 1В 157 0 1В 157 1В 157 0 1В 157 0 0 0
45204 74В 352 0 74В 352 6В 562 0 6В 562 65В 923 0 65В 923 14В 991 0 14В 991
45205 100В 000 0 100В 000 98В 135 0 98В 135 0 0 0 198В 135 0 198В 135
45206 1В 436В 936 0 1В 436В 936 311В 123 0 311В 123 36В 968 0 36В 968 1В 711В 091 0 1В 711В 091
45207 1В 272В 690 0 1В 272В 690 103В 415 0 103В 415 13В 012 0 13В 012 1В 363В 093 0 1В 363В 093
45208 2В 495В 342 0 2В 495В 342 0 0 0 60В 857 0 60В 857 2В 434В 485 0 2В 434В 485
45216 0 0 0 22В 814 0 22В 814 20В 021 0 20В 021 2В 793 0 2В 793
45308 400В 000 0 400В 000 0 0 0 0 0 0 400В 000 0 400В 000
45401 1В 400 0 1В 400 3В 809 0 3В 809 2В 865 0 2В 865 2В 344 0 2В 344
45405 23В 333 0 23В 333 0 0 0 18В 250 0 18В 250 5В 083 0 5В 083
45406 2В 683 0 2В 683 0 0 0 367 0 367 2В 316 0 2В 316
45407 557 0 557 0 0 0 27 0 27 530 0 530
45408 39В 999 0 39В 999 0 0 0 482 0 482 39В 517 0 39В 517
45416 0 0 0 937 0 937 163 0 163 774 0 774
45504 20 0 20 0 0 0 4 0 4 16 0 16
45505 1В 492 0 1В 492 340 0 340 1В 057 0 1В 057 775 0 775
45506 30В 291 0 30В 291 2В 260 0 2В 260 2В 934 0 2В 934 29В 617 0 29В 617
45507 4В 068В 710 30В 758 4В 099В 468 60В 832 456 61В 288 77В 233 4В 121 81В 354 4В 052В 309 27В 093 4В 079В 402
45523 0 0 0 109В 868 0 109В 868 12В 996 0 12В 996 96В 872 0 96В 872
45604 0 794В 605 794В 605 0 15В 598 15В 598 0 306В 399 306В 399 0 503В 804 503В 804
45616 0 0 0 9В 524 0 9В 524 9В 524 0 9В 524 0 0 0
45706 26В 281 0 26В 281 0 0 0 2В 020 0 2В 020 24В 261 0 24В 261
45713 0 0 0 1В 294 0 1В 294 55 0 55 1В 239 0 1В 239
45806 0 0 0 3 0 3 0 0 0 3 0 3
45807 0 0 0 2 0 2 0 0 0 2 0 2
45811 0 0 0 71 0 71 4 0 4 67 0 67
45812 33В 838В 767 3В 390В 006 37В 228В 773 1В 949В 136 48В 586 1В 997В 722 292В 496 213В 193 505В 689 35В 495В 407 3В 225В 399 38В 720В 806
45813 34В 260 0 34В 260 216 0 216 22 0 22 34В 454 0 34В 454
45814 587В 333 0 587В 333 1В 859 0 1В 859 722 0 722 588В 470 0 588В 470
45815 1В 756В 568 304В 422 2В 060В 990 3В 427В 508 7В 575 3В 435В 083 43В 007 20В 563 63В 570 5В 141В 069 291В 434 5В 432В 503
45816 200В 000 1В 234В 515 1В 434В 515 70 17В 987 18В 057 0 77В 957 77В 957 200В 070 1В 174В 545 1В 374В 615
45817 0 0 0 165 0 165 111 0 111 54 0 54
45820 0 0 0 43В 409 0 43В 409 1В 752 0 1В 752 41В 657 0 41В 657
45911 119В 422 0 119В 422 460В 776 0 460В 776 0 0 0 580В 198 0 580В 198
45912 3В 754В 791 29В 996 3В 784В 787 3В 793В 569 392В 126 4В 185В 695 141В 561 25В 452 167В 013 7В 406В 799 396В 670 7В 803В 469
45913 10В 892 0 10В 892 13В 723 0 13В 723 0 0 0 24В 615 0 24В 615
45914 96В 630 0 96В 630 289В 037 0 289В 037 849 0 849 384В 818 0 384В 818
45915 310В 780 88В 035 398В 815 2В 057В 425 137В 139 2В 194В 564 40В 006 14В 016 54В 022 2В 328В 199 211В 158 2В 539В 357
45916 23В 562 670 24В 232 48В 365 128В 957 177В 322 0 7В 613 7В 613 71В 927 122В 014 193В 941
45917 59 0 59 262 0 262 239 0 239 82 0 82
45920 0 0 0 36В 578 0 36В 578 1В 280 0 1В 280 35В 298 0 35В 298
47101 1В 100В 000 0 1В 100В 000 0 0 0 0 0 0 1В 100В 000 0 1В 100В 000
47102 385 0 385 0 0 0 0 0 0 385 0 385
47106 2В 368 0 2В 368 0 0 0 0 0 0 2В 368 0 2В 368
47107 7 0 7 0 0 0 0 0 0 7 0 7
47402 3В 386В 950 0 3В 386В 950 0 0 0 0 0 0 3В 386В 950 0 3В 386В 950
47408 35В 190 0 35В 190 27В 637В 062 28В 034В 702 55В 671В 764 27В 637В 062 28В 034В 702 55В 671В 764 35В 190 0 35В 190
47415 1В 327 0 1В 327 0 0 0 26 0 26 1В 301 0 1В 301
47417 0 0 0 201 0 201 201 0 201 0 0 0
47421 2В 074 0 2В 074 38 0 38 2В 112 0 2В 112 0 0 0
47423 4В 384В 219 17В 046 4В 401В 265 242В 840 146В 732 389В 572 1В 980В 068 159В 307 2В 139В 375 2В 646В 991 4В 471 2В 651В 462
47427 856В 489 177 856В 666 808В 008 41В 328 849В 336 588В 814 41В 258 630В 072 1В 075В 683 247 1В 075В 930
47443 0 0 0 964 0 964 616 0 616 348 0 348
47450 0 0 0 501В 694 0 501В 694 501В 672 0 501В 672 22 0 22
47465 0 0 0 31В 924 0 31В 924 28В 690 0 28В 690 3В 234 0 3В 234
47502 0 0 0 11В 083 0 11В 083 6В 317 0 6В 317 4В 766 0 4В 766
47801 29В 398В 498 0 29В 398В 498 1В 485В 577 0 1В 485В 577 5В 224В 804 0 5В 224В 804 25В 659В 271 0 25В 659В 271
47802 3В 843В 356 0 3В 843В 356 227В 507 0 227В 507 1В 140В 568 0 1В 140В 568 2В 930В 295 0 2В 930В 295
47803 2В 084 0 2В 084 0 0 0 2В 084 0 2В 084 0 0 0
47805 0 0 0 149В 929 0 149В 929 30В 583 0 30В 583 119В 346 0 119В 346
47816 0 0 0 2В 394 0 2В 394 2В 394 0 2В 394 0 0 0
50205 5В 275В 475 0 5В 275В 475 2В 398В 309 0 2В 398В 309 0 0 0 7В 673В 784 0 7В 673В 784
50206 8В 757 0 8В 757 82 0 82 243 0 243 8В 596 0 8В 596
50208 6В 003В 257 0 6В 003В 257 51В 488 0 51В 488 31В 349 0 31В 349 6В 023В 396 0 6В 023В 396
50218 2В 349В 464 0 2В 349В 464 0 0 0 2В 349В 464 0 2В 349В 464 0 0 0
50221 4В 086 0 4В 086 6В 867 0 6В 867 69 0 69 10В 884 0 10В 884
50305 16В 469В 674 0 16В 469В 674 0 0 0 16В 469В 674 0 16В 469В 674 0 0 0
50318 32В 622В 378 0 32В 622В 378 0 0 0 32В 622В 378 0 32В 622В 378 0 0 0
50401 0 0 0 223В 878В 642 0 223В 878В 642 216В 664В 439 0 216В 664В 439 7В 214В 203 0 7В 214В 203
50418 0 0 0 249В 199В 123 0 249В 199В 123 207В 400В 659 0 207В 400В 659 41В 798В 464 0 41В 798В 464
50505 0 29В 158 29В 158 0 408 408 0 1В 824 1В 824 0 27В 742 27В 742
50606 1В 389 0 1В 389 0 0 0 1В 389 0 1В 389 0 0 0
50706 0 0 0 3В 115 0 3В 115 2В 701 0 2В 701 414 0 414
50709 3В 115 0 3В 115 0 0 0 3В 115 0 3В 115 0 0 0
51509 572В 250 0 572В 250 0 0 0 572В 250 0 572В 250 0 0 0
51514 0 0 0 572В 250 0 572В 250 0 0 0 572В 250 0 572В 250
52503 18 0 18 0 0 0 18 0 18 0 0 0
52601 0 0 0 112В 143 0 112В 143 77В 457 0 77В 457 34В 686 0 34В 686
60202 28В 010 0 28В 010 0 0 0 0 0 0 28В 010 0 28В 010
60204 1В 665 0 1В 665 0 0 0 0 0 0 1В 665 0 1В 665
60302 15В 521 0 15В 521 293 0 293 46 0 46 15В 768 0 15В 768
60306 1В 340 0 1В 340 188 0 188 41 0 41 1В 487 0 1В 487
60308 0 0 0 389 0 389 277 0 277 112 0 112
60310 1В 009 0 1В 009 2В 951 0 2В 951 2В 918 0 2В 918 1В 042 0 1В 042
60312 1В 801В 844 0 1В 801В 844 40В 603 0 40В 603 38В 904 0 38В 904 1В 803В 543 0 1В 803В 543
60314 68В 093 148В 995 217В 088 0 0 0 0 0 0 68В 093 148В 995 217В 088
60323 447В 547 5В 587 453В 134 716В 208 16В 840 733В 048 5В 237 1В 397 6В 634 1В 158В 518 21В 030 1В 179В 548
60336 27В 178 0 27В 178 2В 072 0 2В 072 2В 073 0 2В 073 27В 177 0 27В 177
60351 0 0 0 786 0 786 0 0 0 786 0 786
60401 1В 121В 525 0 1В 121В 525 0 0 0 0 0 0 1В 121В 525 0 1В 121В 525
60404 11В 760 0 11В 760 0 0 0 0 0 0 11В 760 0 11В 760
60415 5В 639 0 5В 639 79 0 79 0 0 0 5В 718 0 5В 718
60901 360В 435 0 360В 435 70 0 70 0 0 0 360В 505 0 360В 505
60906 0 0 0 70 0 70 70 0 70 0 0 0
61002 36 0 36 4 0 4 4 0 4 36 0 36
61008 1В 481 0 1В 481 882 0 882 574 0 574 1В 789 0 1В 789
61009 10В 408 0 10В 408 351 0 351 158 0 158 10В 601 0 10В 601
61210 0 0 0 33В 038 0 33В 038 33В 038 0 33В 038 0 0 0
61212 0 0 0 602В 894 0 602В 894 602В 894 0 602В 894 0 0 0
61213 0 0 0 173 0 173 173 0 173 0 0 0
61214 0 0 0 378В 018 0 378В 018 378В 018 0 378В 018 0 0 0
61403 6В 977 0 6В 977 0 0 0 6В 977 0 6В 977 0 0 0
61601 0 0 0 27В 625В 472 0 27В 625В 472 27В 625В 472 0 27В 625В 472 0 0 0
61905 535В 625 0 535В 625 216 0 216 0 0 0 535В 841 0 535В 841
61906 17В 759 0 17В 759 0 0 0 0 0 0 17В 759 0 17В 759
61907 2В 669В 372 0 2В 669В 372 3В 188 0 3В 188 88 0 88 2В 672В 472 0 2В 672В 472
61908 643В 778 0 643В 778 0 0 0 0 0 0 643В 778 0 643В 778
61911 1В 663 0 1В 663 0 0 0 0 0 0 1В 663 0 1В 663
62001 112В 077 0 112В 077 0 0 0 0 0 0 112В 077 0 112В 077
62101 72В 559 0 72В 559 0 0 0 0 0 0 72В 559 0 72В 559
62102 13В 699 0 13В 699 0 0 0 0 0 0 13В 699 0 13В 699
70606 24В 451В 698 0 24В 451В 698 3В 140В 899 0 3В 140В 899 26В 091В 731 0 26В 091В 731 1В 500В 866 0 1В 500В 866
70608 6В 441В 816 0 6В 441В 816 470В 433 0 470В 433 6В 441В 994 0 6В 441В 994 470В 255 0 470В 255
70609 10В 705 0 10В 705 519 0 519 10В 705 0 10В 705 519 0 519
70610 157 0 157 0 0 0 157 0 157 0 0 0
70611 314В 780 0 314В 780 0 0 0 314В 780 0 314В 780 0 0 0
70614 128В 223 0 128В 223 59В 288 0 59В 288 170В 151 0 170В 151 17В 360 0 17В 360
70616 131В 927 0 131В 927 0 0 0 131В 927 0 131В 927 0 0 0
70706 0 0 0 24В 929В 004 0 24В 929В 004 302 0 302 24В 928В 702 0 24В 928В 702
70708 0 0 0 6В 441В 816 0 6В 441В 816 0 0 0 6В 441В 816 0 6В 441В 816
70709 0 0 0 10В 705 0 10В 705 0 0 0 10В 705 0 10В 705
70711 0 0 0 369В 475 0 369В 475 0 0 0 369В 475 0 369В 475
70714 0 0 0 128В 223 0 128В 223 0 0 0 128В 223 0 128В 223
70716 0 0 0 131В 927 0 131В 927 0 0 0 131В 927 0 131В 927
Итого по активу (баланс) 218 388 986 6 214 025 224 603 011 933 130 507 30 908 759 964 039 266 914 374 251 30 537 212 944 911 463 237 145 242 6 585 572 243 730 814
Пассив
10207 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
10601 490В 602 0 490В 602 0 0 0 0 0 0 490В 602 0 490В 602
10603 4В 086 0 4В 086 69 0 69 6В 867 0 6В 867 10В 884 0 10В 884
10630 0 0 0 35В 834 0 35В 834 81В 255 0 81В 255 45В 421 0 45В 421
10634 0 0 0 5В 330 0 5В 330 15В 610 0 15В 610 10В 280 0 10В 280
10801 61В 505 0 61В 505 26В 285 0 26В 285 7В 662В 906 0 7В 662В 906 7В 698В 126 0 7В 698В 126
20309 0 11В 126 11В 126 0 740 740 0 519 519 0 10В 905 10В 905
30111 0 5 5 0 0 0 0 0 0 0 5 5
30222 0 0 0 27В 629 0 27В 629 27В 629 0 27В 629 0 0 0
30223 0 0 0 13В 485 0 13В 485 13В 485 0 13В 485 0 0 0
30226 58 0 58 2 0 2 0 0 0 56 0 56
30232 10 921 931 105В 040 18В 503 123В 543 105В 040 17В 632 122В 672 10 50 60
31502 0 0 0 214В 195В 996 0 214В 195В 996 229В 532В 118 0 229В 532В 118 15В 336В 122 0 15В 336В 122
31503 0 0 0 52В 247В 102 0 52В 247В 102 52В 247В 102 0 52В 247В 102 0 0 0
31504 16В 283В 477 0 16В 283В 477 16В 283В 477 0 16В 283В 477 1В 662В 318 0 1В 662В 318 1В 662В 318 0 1В 662В 318
31505 14В 791В 474 0 14В 791В 474 10В 630В 205 0 10В 630В 205 11В 604В 294 0 11В 604В 294 15В 765В 563 0 15В 765В 563
31506 4В 645В 141 0 4В 645В 141 0 0 0 0 0 0 4В 645В 141 0 4В 645В 141
32403 1В 388 0 1В 388 0 0 0 444 0 444 1В 832 0 1В 832
405 16 87 103 151 339 490 163 422 585 28 170 198
406 245 0 245 31В 208 0 31В 208 31В 469 0 31В 469 506 0 506
407 1В 025В 793 29В 043 1В 054В 836 3В 762В 926 220В 728 3В 983В 654 3В 921В 469 240В 509 4В 161В 978 1В 184В 336 48В 824 1В 233В 160
408.1 429В 307 101 429В 408 908В 055 1В 014 909В 069 1В 018В 303 1В 009 1В 019В 312 539В 555 96 539В 651
40807 17В 840 1В 645 19В 485 143 110 253 160 25 185 17В 857 1В 560 19В 417
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 933В 102 316В 045 1В 249В 147 6В 375В 763 578В 149 6В 953В 912 6В 368В 485 638В 296 7В 006В 781 925В 824 376В 192 1В 302В 016
40820 10В 422 3В 438 13В 860 7В 636 1В 666 9В 302 7В 460 2В 180 9В 640 10В 246 3В 952 14В 198
40821 14В 453 0 14В 453 146В 277 0 146В 277 145В 313 0 145В 313 13В 489 0 13В 489
40901 46В 654 0 46В 654 59В 884 0 59В 884 42В 625 0 42В 625 29В 395 0 29В 395
40902 1В 900 0 1В 900 1В 900 0 1В 900 0 0 0 0 0 0
40905 134 1 135 8В 760 7В 124 15В 884 8В 760 7В 124 15В 884 134 1 135
40909 0 1 1 22В 843 6В 842 29В 685 22В 843 6В 842 29В 685 0 1 1
40910 0 0 0 6В 867 3В 270 10В 137 6В 867 3В 270 10В 137 0 0 0
40911 24 0 24 74В 313 0 74В 313 74В 429 0 74В 429 140 0 140
40912 0 139 139 49В 035 12В 772 61В 807 49В 035 12В 633 61В 668 0 0 0
40913 0 0 0 29В 320 5В 875 35В 195 29В 320 5В 875 35В 195 0 0 0
42102 49В 400 0 49В 400 65В 855 0 65В 855 36В 455 0 36В 455 20В 000 0 20В 000
42103 61В 096 0 61В 096 61В 702 0 61В 702 29В 706 0 29В 706 29В 100 0 29В 100
42104 192В 950 0 192В 950 67В 844 0 67В 844 41В 144 0 41В 144 166В 250 0 166В 250
42105 83В 800 0 83В 800 27В 413 0 27В 413 108В 013 0 108В 013 164В 400 0 164В 400
42106 2В 500 5В 921 8В 421 0 370 370 4В 500 83 4В 583 7В 000 5В 634 12В 634
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 1В 000 0 1В 000 1В 002 0 1В 002 2 0 2 0 0 0
42110 0 0 0 0 0 0 200 0 200 200 0 200
42113 2В 000 0 2В 000 500 0 500 0 0 0 1В 500 0 1В 500
42205 8В 710 0 8В 710 100 0 100 0 0 0 8В 610 0 8В 610
42206 8В 496 0 8В 496 0 0 0 0 0 0 8В 496 0 8В 496
42301 18В 591 9В 780 28В 371 1В 325 648 1В 973 1В 379 963 2В 342 18В 645 10В 095 28В 740
42304 449В 646 17В 242 466В 888 48В 424 1В 890 50В 314 70В 218 273 70В 491 471В 440 15В 625 487В 065
42305 97В 116 6В 957 104В 073 114В 984 7В 030 122В 014 31В 713 615 32В 328 13В 845 542 14В 387
42306 37В 278В 558 147В 138 37В 425В 696 2В 629В 001 28В 532 2В 657В 533 5В 634В 964 3В 216 5В 638В 180 40В 284В 521 121В 822 40В 406В 343
42307 19В 256В 640 2В 169В 409 21В 426В 049 3В 295В 387 501В 789 3В 797В 176 161В 563 29В 204 190В 767 16В 122В 816 1В 696В 824 17В 819В 640
42309 10 0 10 29 0 29 36 0 36 17 0 17
42310 0 0 0 4 0 4 4 0 4 0 0 0
42311 136 0 136 144 0 144 48 0 48 40 0 40
42312 88 0 88 24 0 24 12 0 12 76 0 76
42313 1В 808 0 1В 808 284 0 284 56 0 56 1В 580 0 1В 580
42314 739 0 739 164 0 164 45 0 45 620 0 620
42315 10 0 10 0 0 0 4 0 4 14 0 14
42601 44 996 1В 040 0 64 64 2 15 17 46 947 993
42604 2В 166 0 2В 166 201 0 201 215 0 215 2В 180 0 2В 180
42606 49В 663 0 49В 663 4В 031 0 4В 031 5В 726 0 5В 726 51В 358 0 51В 358
42607 17В 056 8В 583 25В 639 2В 205 2В 610 4В 815 0 117 117 14В 851 6В 090 20В 941
42613 12 0 12 0 0 0 0 0 0 12 0 12
42614 8 0 8 0 0 0 0 0 0 8 0 8
43307 72В 313В 979 0 72В 313В 979 27В 823 0 27В 823 0 0 0 72В 286В 156 0 72В 286В 156
43801 56 0 56 0 0 0 0 0 0 56 0 56
44615 2В 236 0 2В 236 868 0 868 546 0 546 1В 914 0 1В 914
44617 0 0 0 23 0 23 5В 574 0 5В 574 5В 551 0 5В 551
45215 1В 183В 982 0 1В 183В 982 10В 315 0 10В 315 1В 484 0 1В 484 1В 175В 151 0 1В 175В 151
45217 0 0 0 950 0 950 87В 269 0 87В 269 86В 319 0 86В 319
45315 384В 824 0 384В 824 0 0 0 0 0 0 384В 824 0 384В 824
45415 14В 027 0 14В 027 246 0 246 0 0 0 13В 781 0 13В 781
45417 0 0 0 164 0 164 1В 442 0 1В 442 1В 278 0 1В 278
45515 307В 969 0 307В 969 12В 198 0 12В 198 4В 124 0 4В 124 299В 895 0 299В 895
45524 0 0 0 12В 996 0 12В 996 27В 160 0 27В 160 14В 164 0 14В 164
45615 7В 946 0 7В 946 2В 908 0 2В 908 0 0 0 5В 038 0 5В 038
45617 0 0 0 35В 540 0 35В 540 44В 185 0 44В 185 8В 645 0 8В 645
45714 0 0 0 55 0 55 82 0 82 27 0 27
45715 1В 376 0 1В 376 66 0 66 11 0 11 1В 321 0 1В 321
45818 11В 939В 442 0 11В 939В 442 133В 041 0 133В 041 2В 013В 218 0 2В 013В 218 13В 819В 619 0 13В 819В 619
45821 0 0 0 1В 752 0 1В 752 4В 565 0 4В 565 2В 813 0 2В 813
45918 1В 022В 619 0 1В 022В 619 103В 532 0 103В 532 7В 532В 967 0 7В 532В 967 8В 452В 054 0 8В 452В 054
45921 0 0 0 1В 280 0 1В 280 1В 516 0 1В 516 236 0 236
47108 564В 198 0 564В 198 0 0 0 0 0 0 564В 198 0 564В 198
47401 1В 284 0 1В 284 400 0 400 0 0 0 884 0 884
47405 0 0 0 116В 133 8В 874 125В 007 116В 133 8В 874 125В 007 0 0 0
47407 0 0 0 27В 977В 645 27В 617В 308 55В 594В 953 27В 977В 645 27В 617В 308 55В 594В 953 0 0 0
47411 1В 155В 645 20В 646 1В 176В 291 513В 170 9В 881 523В 051 364В 317 2В 404 366В 721 1В 006В 792 13В 169 1В 019В 961
47412 3 0 3 0 0 0 0 0 0 3 0 3
47414 0 0 0 30 0 30 30 0 30 0 0 0
47416 3В 433 98 3В 531 42В 288 767 43В 055 39В 526 669 40В 195 671 0 671
47422 17В 138 1В 398 18В 536 1В 016В 874 97 1В 016В 971 1В 018В 053 36 1В 018В 089 18В 317 1В 337 19В 654
47424 0 0 0 44 0 44 44 0 44 0 0 0
47425 6В 832В 110 0 6В 832В 110 1В 046В 006 0 1В 046В 006 308В 320 0 308В 320 6В 094В 424 0 6В 094В 424
47426 60В 042 23 60В 065 203В 415 1 203В 416 271В 946 10 271В 956 128В 573 32 128В 605
47441 0 0 0 473 0 473 546 0 546 73 0 73
47444 0 0 0 119 0 119 3В 826 0 3В 826 3В 707 0 3В 707
47445 0 0 0 1 0 1 80 0 80 79 0 79
47466 0 0 0 6В 165 0 6В 165 15В 982 0 15В 982 9В 817 0 9В 817
47501 0 0 0 395 0 395 395 0 395 0 0 0
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 2В 207В 525 0 2В 207В 525 1В 615В 262 0 1В 615В 262 16В 295 0 16В 295 608В 558 0 608В 558
47806 0 0 0 30В 583 0 30В 583 275В 464 0 275В 464 244В 881 0 244В 881
47814 0 0 0 2В 394 0 2В 394 2В 394 0 2В 394 0 0 0
50219 22В 579 0 22В 579 22В 579 0 22В 579 0 0 0 0 0 0
50220 353В 449 0 353В 449 170В 133 0 170В 133 50В 951 0 50В 951 234В 267 0 234В 267
50431 0 0 0 107 0 107 14В 638 0 14В 638 14В 531 0 14В 531
50507 29В 158 0 29В 158 1В 416 0 1В 416 0 0 0 27В 742 0 27В 742
50620 1В 389 0 1В 389 1В 389 0 1В 389 0 0 0 0 0 0
50719 666 0 666 1В 233 0 1В 233 666 0 666 99 0 99
51510 29В 440 0 29В 440 29В 440 0 29В 440 0 0 0 0 0 0
51525 0 0 0 0 0 0 29В 440 0 29В 440 29В 440 0 29В 440
52307 347 0 347 52 0 52 35 0 35 330 0 330
52406 122В 383 0 122В 383 0 0 0 0 0 0 122В 383 0 122В 383
52602 0 0 0 24В 473 0 24В 473 24В 570 0 24В 570 97 0 97
60206 14В 285 0 14В 285 0 0 0 0 0 0 14В 285 0 14В 285
60301 14В 493 0 14В 493 76В 354 0 76В 354 79В 901 0 79В 901 18В 040 0 18В 040
60305 45В 262 0 45В 262 88В 989 0 88В 989 88В 316 0 88В 316 44В 589 0 44В 589
60307 0 0 0 49 0 49 49 0 49 0 0 0
60309 72 0 72 510 0 510 3В 557 0 3В 557 3В 119 0 3В 119
60311 89В 612 0 89В 612 41В 258 0 41В 258 227В 430 0 227В 430 275В 784 0 275В 784
60322 864 0 864 0 0 0 17 0 17 881 0 881
60324 623В 524 0 623В 524 5В 284 0 5В 284 251В 027 0 251В 027 869В 267 0 869В 267
60335 9В 801 0 9В 801 26В 009 0 26В 009 25В 912 0 25В 912 9В 704 0 9В 704
60352 0 0 0 0 0 0 881 0 881 881 0 881
60414 423В 179 0 423В 179 0 0 0 7В 612 0 7В 612 430В 791 0 430В 791
60903 127В 253 0 127В 253 0 0 0 3В 550 0 3В 550 130В 803 0 130В 803
61301 3В 826 0 3В 826 3В 826 0 3В 826 0 0 0 0 0 0
61304 72 0 72 72 0 72 0 0 0 0 0 0
61501 3В 222 0 3В 222 0 0 0 0 0 0 3В 222 0 3В 222
61701 244В 724 0 244В 724 0 0 0 0 0 0 244В 724 0 244В 724
70601 18В 369В 870 0 18В 369В 870 20В 507В 527 0 20В 507В 527 3В 935В 467 0 3В 935В 467 1В 797В 810 0 1В 797В 810
70603 6В 943В 051 0 6В 943В 051 6В 943В 655 0 6В 943В 655 286В 444 0 286В 444 285В 840 0 285В 840
70604 9В 238 0 9В 238 9В 238 0 9В 238 741 0 741 741 0 741
70605 37 0 37 37 0 37 0 0 0 0 0 0
70613 0 0 0 47В 402 0 47В 402 228В 480 0 228В 480 181В 078 0 181В 078
70701 0 0 0 2В 000 0 2В 000 18В 700В 131 0 18В 700В 131 18В 698В 131 0 18В 698В 131
70703 0 0 0 0 0 0 6В 943В 051 0 6В 943В 051 6В 943В 051 0 6В 943В 051
70704 0 0 0 0 0 0 9В 238 0 9В 238 9В 238 0 9В 238
Итого по пассиву (баланс) 221 852 268 2 750 743 224 603 011 372 294 344 29 036 993 401 331 337 391 859 017 28 600 123 420 459 140 241 416 941 2 313 873 243 730 814
В. Внебалансовые счета
Актив
90701 0 0 0 0 0 0 0 0 0 0 0 0
90803 645В 919 0 645В 919 0 0 0 561В 628 0 561В 628 84В 291 0 84В 291
90807 7В 029В 759 0 7В 029В 759 81В 398В 807 0 81В 398В 807 87В 747В 360 0 87В 747В 360 681В 206 0 681В 206
90901 16В 570В 946 2В 806В 371 19В 377В 317 343В 134 47В 495 390В 629 1В 384В 026 184В 312 1В 568В 338 15В 530В 054 2В 669В 554 18В 199В 608
90902 3В 930В 214 0 3В 930В 214 66В 302 0 66В 302 155В 719 0 155В 719 3В 840В 797 0 3В 840В 797
90909 441 0 441 0 0 0 0 0 0 441 0 441
91202 138 0 138 3 0 3 3 0 3 138 0 138
91203 8 0 8 3 0 3 3 0 3 8 0 8
91207 4 0 4 0 0 0 0 0 0 4 0 4
91411 10В 590В 723 0 10В 590В 723 30В 801 0 30В 801 29В 787 0 29В 787 10В 591В 737 0 10В 591В 737
91412 38В 742В 886 0 38В 742В 886 0 0 0 2В 019 0 2В 019 38В 740В 867 0 38В 740В 867
91414 174В 660В 598 11В 289В 719 185В 950В 317 105В 392 167В 092 272В 484 996В 461 715В 710 1В 712В 171 173В 769В 529 10В 741В 101 184В 510В 630
91417 1В 300В 000 0 1В 300В 000 0 0 0 0 0 0 1В 300В 000 0 1В 300В 000
91418 31В 492В 526 0 31В 492В 526 231В 945 0 231В 945 603В 300 0 603В 300 31В 121В 171 0 31В 121В 171
91419 5В 948В 604 0 5В 948В 604 106В 818В 350 0 106В 818В 350 112В 181В 639 0 112В 181В 639 585В 315 0 585В 315
91501 59В 644 0 59В 644 0 0 0 0 0 0 59В 644 0 59В 644
91502 14 0 14 0 0 0 0 0 0 14 0 14
91604 6В 692В 272 625В 696 7В 317В 968 0 0 0 6В 692В 272 625В 696 7В 317В 968 0 0 0
91704 183В 839 1В 880 185В 719 0 27 27 10 118 128 183В 829 1В 789 185В 618
91802 621В 909 23В 150 645В 059 1 325 326 61 1В 448 1В 509 621В 849 22В 027 643В 876
91803 3В 805 0 3В 805 0 0 0 17 0 17 3В 788 0 3В 788
91805 4В 773 0 4В 773 0 0 0 0 0 0 4В 773 0 4В 773
99998 118В 222В 259 0 118В 222В 259 2В 690В 854 0 2В 690В 854 3В 401В 413 0 3В 401В 413 117В 511В 700 0 117В 511В 700
Итого по активу (баланс) 416 701 281 14 746 816 431 448 097 191 685 592 214 939 191 900 531 213 755 718 1 527 284 215 283 002 394 631 155 13 434 471 408 065 626
Пассив
91311 46В 459В 256 7В 669 46В 466В 925 521В 860 480 522В 340 521В 146 108 521В 254 46В 458В 542 7В 297 46В 465В 839
91312 66В 399В 506 2В 481В 725 68В 881В 231 2В 107В 913 155В 484 2В 263В 397 2В 041В 186 35В 014 2В 076В 200 66В 332В 779 2В 361В 255 68В 694В 034
91315 342В 720 364 343В 084 16В 000 23 16В 023 0 5 5 326В 720 346 327В 066
91316 438В 525 0 438В 525 438В 525 0 438В 525 0 0 0 0 0 0
91317 1В 186В 930 0 1В 186В 930 599В 652 0 599В 652 531В 919 0 531В 919 1В 119В 197 0 1В 119В 197
91507 905В 399 0 905В 399 0 0 0 0 0 0 905В 399 0 905В 399
91508 165 0 165 0 0 0 0 0 0 165 0 165
99999 313В 225В 838 0 313В 225В 838 211В 833В 678 0 211В 833В 678 189В 161В 766 0 189В 161В 766 290В 553В 926 0 290В 553В 926
Итого по пассиву (баланс) 428 958 339 2 489 758 431 448 097 215 517 628 155 987 215 673 615 192 256 017 35 127 192 291 144 405 696 728 2 368 898 408 065 626
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 24В 470В 682 0 24В 470В 682 24В 470В 682 0 24В 470В 682 0 0 0
93302 0 0 0 5В 901В 697 0 5В 901В 697 5В 901В 697 0 5В 901В 697 0 0 0
93303 0 0 0 3В 061В 309 0 3В 061В 309 0 0 0 3В 061В 309 0 3В 061В 309
93901 2В 955В 263 1В 097 2В 956В 360 14В 159 9В 565 23В 724 2В 969В 422 10В 662 2В 980В 084 0 0 0
94101 0 0 0 46В 146 0 46В 146 46В 146 0 46В 146 0 0 0
99996 2В 954В 286 0 2В 954В 286 27В 709В 295 0 27В 709В 295 27В 624В 588 0 27В 624В 588 3В 038В 993 0 3В 038В 993
Итого по активу (баланс) 5 909 549 1 097 5 910 646 61 203 288 9 565 61 212 853 61 012 535 10 662 61 023 197 6 100 302 0 6 100 302
Пассив
96301 0 0 0 0 24В 552В 925 24В 552В 925 0 24В 552В 925 24В 552В 925 0 0 0
96302 0 0 0 0 5В 887В 339 5В 887В 339 0 5В 887В 339 5В 887В 339 0 0 0
96303 0 0 0 0 42В 507 42В 507 0 3В 081В 501 3В 081В 501 0 3В 038В 994 3В 038В 994
96901 1В 097 2В 953В 189 2В 954В 286 56В 793 2В 964В 108 3В 020В 901 55В 696 10В 919 66В 615 0 0 0
97101 0 0 0 3В 236 0 3В 236 3В 236 0 3В 236 0 0 0
99997 2В 956В 360 0 2В 956В 360 27В 496В 912 0 27В 496В 912 27В 601В 860 0 27В 601В 860 3В 061В 308 0 3В 061В 308
Итого по пассиву (баланс) 2 957 457 2 953 189 5 910 646 27 556 941 33 446 879 61 003 820 27 660 792 33 532 684 61 193 476 3 061 308 3 038 994 6 100 302

— 49999 — сумма балансовых счетов 405, 406, 407, 408

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