Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
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 | 4 023 | 0 | 4 023 | 4 874 | 0 | 4 874 | 8 764 | 0 | 8 764 | 133 | 0 | 133 |
10610 | 0 | 0 | 0 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
20202 | 380 456 | 467 204 | 847 660 | 3 898 820 | 751 717 | 4 650 537 | 3 956 480 | 805 311 | 4 761 791 | 322 796 | 413 610 | 736 406 |
20208 | 133 172 | 15 006 | 148 178 | 770 580 | 84 326 | 854 906 | 708 108 | 81 706 | 789 814 | 195 644 | 17 626 | 213 270 |
20209 | 9 000 | 816 | 9 816 | 1 541 090 | 504 440 | 2 045 530 | 1 550 090 | 505 256 | 2 055 346 | 0 | 0 | 0 |
30102 | 1 245 322 | 0 | 1 245 322 | 162 784 628 | 0 | 162 784 628 | 163 378 176 | 0 | 163 378 176 | 651 774 | 0 | 651 774 |
30110 | 54 643 | 1 387 | 56 030 | 86 586 | 2 243 | 88 829 | 130 009 | 1 170 | 131 179 | 11 220 | 2 460 | 13 680 |
30114 | 0 | 5 319 636 | 5 319 636 | 0 | 162 791 685 | 162 791 685 | 0 | 160 576 331 | 160 576 331 | 0 | 7 534 990 | 7 534 990 |
30202 | 123 693 | 0 | 123 693 | 498 | 0 | 498 | 0 | 0 | 0 | 124 191 | 0 | 124 191 |
30204 | 73 313 | 0 | 73 313 | 0 | 0 | 0 | 3 549 | 0 | 3 549 | 69 764 | 0 | 69 764 |
30210 | 0 | 0 | 0 | 100 979 | 0 | 100 979 | 100 979 | 0 | 100 979 | 0 | 0 | 0 |
30215 | 0 | 901 | 901 | 0 | 130 | 130 | 0 | 40 | 40 | 0 | 991 | 991 |
30221 | 0 | 0 | 0 | 12 744 000 | 18 137 594 | 30 881 594 | 12 744 000 | 18 137 594 | 30 881 594 | 0 | 0 | 0 |
30233 | 30 506 | 11 560 | 42 066 | 487 208 | 180 709 | 667 917 | 515 034 | 187 887 | 702 921 | 2 680 | 4 382 | 7 062 |
30302 | 15 692 826 | 2 254 909 | 17 947 735 | 13 287 868 | 10 884 729 | 24 172 597 | 13 999 769 | 7 053 645 | 21 053 414 | 14 980 925 | 6 085 993 | 21 066 918 |
30306 | 0 | 241 425 | 241 425 | 22 668 311 | 389 053 | 23 057 364 | 22 668 311 | 417 205 | 23 085 516 | 0 | 213 273 | 213 273 |
30413 | 2 009 | 0 | 2 009 | 42 198 | 0 | 42 198 | 42 198 | 0 | 42 198 | 2 009 | 0 | 2 009 |
30424 | 19 053 | 0 | 19 053 | 15 050 602 | 0 | 15 050 602 | 15 045 853 | 0 | 15 045 853 | 23 802 | 0 | 23 802 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 27 040 000 | 359 405 | 27 399 405 | 27 840 000 | 359 405 | 28 199 405 | 0 | 0 | 0 |
32003 | 2 638 000 | 0 | 2 638 000 | 21 100 000 | 0 | 21 100 000 | 23 738 000 | 0 | 23 738 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 8 128 000 | 0 | 8 128 000 | 2 228 000 | 0 | 2 228 000 | 5 900 000 | 0 | 5 900 000 |
32007 | 0 | 703 859 | 703 859 | 0 | 61 948 | 61 948 | 0 | 765 807 | 765 807 | 0 | 0 | 0 |
32102 | 0 | 4 106 837 | 4 106 837 | 448 524 | 39 935 958 | 40 384 482 | 448 524 | 44 042 795 | 44 491 319 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 55 300 | 14 064 589 | 14 119 889 | 55 300 | 14 064 589 | 14 119 889 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 093 241 | 1 093 241 | 0 | 0 | 0 | 0 | 1 093 241 | 1 093 241 |
32107 | 0 | 351 929 | 351 929 | 0 | 1 285 352 | 1 285 352 | 0 | 43 337 | 43 337 | 0 | 1 593 944 | 1 593 944 |
45103 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 308 | 0 | 308 | 2 992 | 0 | 2 992 |
45107 | 780 245 | 14 683 | 794 928 | 92 400 | 2 768 | 95 168 | 52 765 | 2 800 | 55 565 | 819 880 | 14 651 | 834 531 |
45108 | 311 220 | 5 026 | 316 246 | 11 900 | 892 | 12 792 | 12 422 | 717 | 13 139 | 310 698 | 5 201 | 315 899 |
45201 | 563 045 | 0 | 563 045 | 1 484 290 | 0 | 1 484 290 | 1 581 060 | 0 | 1 581 060 | 466 275 | 0 | 466 275 |
45203 | 451 110 | 0 | 451 110 | 45 470 | 0 | 45 470 | 453 110 | 0 | 453 110 | 43 470 | 0 | 43 470 |
45204 | 848 806 | 55 605 | 904 411 | 1 650 771 | 4 894 | 1 655 665 | 794 216 | 60 499 | 854 715 | 1 705 361 | 0 | 1 705 361 |
45205 | 4 888 629 | 179 484 | 5 068 113 | 2 746 258 | 80 004 | 2 826 262 | 1 692 339 | 82 560 | 1 774 899 | 5 942 548 | 176 928 | 6 119 476 |
45206 | 9 849 099 | 259 203 | 10 108 302 | 2 291 625 | 57 501 | 2 349 126 | 2 151 463 | 56 255 | 2 207 718 | 9 989 261 | 260 449 | 10 249 710 |
45207 | 3 215 703 | 4 726 324 | 7 942 027 | 69 098 | 687 286 | 756 384 | 322 368 | 214 582 | 536 950 | 2 962 433 | 5 199 028 | 8 161 461 |
45208 | 5 479 585 | 216 133 | 5 695 718 | 45 630 | 28 365 | 73 995 | 320 057 | 56 554 | 376 611 | 5 205 158 | 187 944 | 5 393 102 |
45306 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 125 | 0 | 125 | 1 125 | 0 | 1 125 |
45308 | 1 380 | 3 141 | 4 521 | 0 | 447 | 447 | 1 380 | 251 | 1 631 | 0 | 3 337 | 3 337 |
45401 | 24 840 | 0 | 24 840 | 81 654 | 0 | 81 654 | 75 798 | 0 | 75 798 | 30 696 | 0 | 30 696 |
45404 | 32 090 | 0 | 32 090 | 0 | 0 | 0 | 30 090 | 0 | 30 090 | 2 000 | 0 | 2 000 |
45405 | 172 907 | 0 | 172 907 | 17 050 | 0 | 17 050 | 60 317 | 0 | 60 317 | 129 640 | 0 | 129 640 |
45406 | 903 621 | 0 | 903 621 | 216 103 | 0 | 216 103 | 128 809 | 0 | 128 809 | 990 915 | 0 | 990 915 |
45407 | 2 385 416 | 1 444 | 2 386 860 | 62 733 | 182 | 62 915 | 238 235 | 363 | 238 598 | 2 209 914 | 1 263 | 2 211 177 |
45408 | 3 917 454 | 384 106 | 4 301 560 | 68 777 | 59 079 | 127 856 | 269 147 | 31 769 | 300 916 | 3 717 084 | 411 416 | 4 128 500 |
45505 | 12 952 | 0 | 12 952 | 566 | 0 | 566 | 3 428 | 0 | 3 428 | 10 090 | 0 | 10 090 |
45506 | 596 985 | 0 | 596 985 | 12 111 | 0 | 12 111 | 68 587 | 0 | 68 587 | 540 509 | 0 | 540 509 |
45507 | 1 598 353 | 259 375 | 1 857 728 | 39 129 | 36 874 | 76 003 | 74 706 | 37 893 | 112 599 | 1 562 776 | 258 356 | 1 821 132 |
45509 | 120 293 | 0 | 120 293 | 44 090 | 0 | 44 090 | 48 560 | 0 | 48 560 | 115 823 | 0 | 115 823 |
45606 | 0 | 81 214 | 81 214 | 0 | 13 544 | 13 544 | 0 | 33 452 | 33 452 | 0 | 61 306 | 61 306 |
45708 | 187 | 0 | 187 | 471 | 0 | 471 | 414 | 0 | 414 | 244 | 0 | 244 |
45811 | 5 240 | 0 | 5 240 | 612 | 0 | 612 | 0 | 0 | 0 | 5 852 | 0 | 5 852 |
45812 | 4 981 065 | 703 458 | 5 684 523 | 581 751 | 99 137 | 680 888 | 964 675 | 89 575 | 1 054 250 | 4 598 141 | 713 020 | 5 311 161 |
45813 | 2 704 | 5 882 | 8 586 | 1 380 | 969 | 2 349 | 30 | 379 | 409 | 4 054 | 6 472 | 10 526 |
45814 | 1 234 305 | 283 791 | 1 518 096 | 70 602 | 38 797 | 109 399 | 416 465 | 45 873 | 462 338 | 888 442 | 276 715 | 1 165 157 |
45815 | 454 534 | 154 924 | 609 458 | 28 240 | 41 589 | 69 829 | 97 534 | 7 681 | 105 215 | 385 240 | 188 832 | 574 072 |
45817 | 460 | 0 | 460 | 4 | 0 | 4 | 0 | 0 | 0 | 464 | 0 | 464 |
45912 | 111 635 | 2 299 | 113 934 | 16 539 | 267 | 16 806 | 30 094 | 1 221 | 31 315 | 98 080 | 1 345 | 99 425 |
45913 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
45914 | 39 217 | 869 | 40 086 | 7 339 | 478 | 7 817 | 19 506 | 583 | 20 089 | 27 050 | 764 | 27 814 |
45915 | 30 311 | 1 782 | 32 093 | 3 600 | 513 | 4 113 | 7 542 | 201 | 7 743 | 26 369 | 2 094 | 28 463 |
45917 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 0 | 1 324 786 | 1 324 786 | 48 986 931 | 50 363 089 | 99 350 020 | 48 986 931 | 50 492 417 | 99 479 348 | 0 | 1 195 458 | 1 195 458 |
47408 | 0 | 0 | 0 | 101 764 499 | 129 344 772 | 231 109 271 | 101 764 499 | 129 344 772 | 231 109 271 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
47423 | 54 204 | 10 438 | 64 642 | 3 916 | 85 033 | 88 949 | 10 103 | 82 710 | 92 813 | 48 017 | 12 761 | 60 778 |
47427 | 208 619 | 333 318 | 541 937 | 558 086 | 79 907 | 637 993 | 531 913 | 38 668 | 570 581 | 234 792 | 374 557 | 609 349 |
47431 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47801 | 0 | 1 237 947 | 1 237 947 | 0 | 179 355 | 179 355 | 0 | 55 196 | 55 196 | 0 | 1 362 106 | 1 362 106 |
50205 | 2 630 149 | 0 | 2 630 149 | 25 941 | 0 | 25 941 | 87 208 | 0 | 87 208 | 2 568 882 | 0 | 2 568 882 |
50221 | 5 808 | 0 | 5 808 | 17 105 | 0 | 17 105 | 10 308 | 0 | 10 308 | 12 605 | 0 | 12 605 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
50709 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 | 0 | 4 411 |
52601 | 0 | 0 | 0 | 16 836 | 0 | 16 836 | 16 836 | 0 | 16 836 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 130 909 | 0 | 130 909 | 4 930 | 0 | 4 930 | 124 421 | 0 | 124 421 | 11 418 | 0 | 11 418 |
60306 | 0 | 0 | 0 | 375 | 0 | 375 | 314 | 0 | 314 | 61 | 0 | 61 |
60308 | 474 | 9 | 483 | 344 | 35 | 379 | 417 | 34 | 451 | 401 | 10 | 411 |
60310 | 3 805 | 0 | 3 805 | 27 152 | 0 | 27 152 | 24 780 | 0 | 24 780 | 6 177 | 0 | 6 177 |
60312 | 489 075 | 0 | 489 075 | 216 601 | 0 | 216 601 | 178 988 | 0 | 178 988 | 526 688 | 0 | 526 688 |
60314 | 12 878 | 20 096 | 32 974 | 60 464 | 23 935 | 84 399 | 31 520 | 17 671 | 49 191 | 41 822 | 26 360 | 68 182 |
60323 | 246 429 | 12 258 | 258 687 | 154 433 | 696 | 155 129 | 57 224 | 493 | 57 717 | 343 638 | 12 461 | 356 099 |
60401 | 2 256 853 | 0 | 2 256 853 | 590 698 | 0 | 590 698 | 8 559 | 0 | 8 559 | 2 838 992 | 0 | 2 838 992 |
60701 | 23 398 | 0 | 23 398 | 12 497 | 0 | 12 497 | 22 603 | 0 | 22 603 | 13 292 | 0 | 13 292 |
60901 | 124 119 | 0 | 124 119 | 0 | 0 | 0 | 0 | 0 | 0 | 124 119 | 0 | 124 119 |
61002 | 1 078 | 0 | 1 078 | 287 | 0 | 287 | 314 | 0 | 314 | 1 051 | 0 | 1 051 |
61008 | 220 | 0 | 220 | 5 126 | 0 | 5 126 | 5 202 | 0 | 5 202 | 144 | 0 | 144 |
61009 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 1 838 | 0 | 1 838 | 18 | 0 | 18 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 403 717 | 0 | 403 717 | 21 310 | 0 | 21 310 | 9 013 | 0 | 9 013 | 416 014 | 0 | 416 014 |
61209 | 0 | 0 | 0 | 18 090 | 0 | 18 090 | 18 090 | 0 | 18 090 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 324 290 | 0 | 1 324 290 | 1 324 290 | 0 | 1 324 290 | 0 | 0 | 0 |
61401 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
61403 | 321 303 | 0 | 321 303 | 22 008 | 0 | 22 008 | 43 504 | 0 | 43 504 | 299 807 | 0 | 299 807 |
61601 | 0 | 0 | 0 | 2 507 788 | 0 | 2 507 788 | 2 507 788 | 0 | 2 507 788 | 0 | 0 | 0 |
61703 | 141 068 | 0 | 141 068 | 0 | 0 | 0 | 0 | 0 | 0 | 141 068 | 0 | 141 068 |
70606 | 28 840 306 | 0 | 28 840 306 | 4 787 128 | 0 | 4 787 128 | 3 323 | 0 | 3 323 | 33 624 111 | 0 | 33 624 111 |
70608 | 70 973 035 | 0 | 70 973 035 | 5 508 313 | 0 | 5 508 313 | 0 | 0 | 0 | 76 481 348 | 0 | 76 481 348 |
70610 | 30 845 | 0 | 30 845 | 898 | 0 | 898 | 0 | 0 | 0 | 31 743 | 0 | 31 743 |
70611 | 19 425 | 0 | 19 425 | 3 277 | 0 | 3 277 | 0 | 0 | 0 | 22 702 | 0 | 22 702 |
70614 | 3 335 395 | 0 | 3 335 395 | 110 649 | 0 | 110 649 | 108 335 | 0 | 108 335 | 3 337 709 | 0 | 3 337 709 |
Итого по активу (баланс) | 174 795 647 | 23 753 064 | 198 548 711 | 470 270 177 | 431 757 546 | 902 027 723 | 458 459 462 | 427 797 266 | 886 256 728 | 186 606 362 | 27 713 344 | 214 319 706 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 0 | 0 | 0 | 206 124 | 0 | 206 124 | 573 744 | 0 | 573 744 | 367 620 | 0 | 367 620 |
10603 | 5 808 | 0 | 5 808 | 10 308 | 0 | 10 308 | 17 105 | 0 | 17 105 | 12 605 | 0 | 12 605 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 977 285 | 0 | 977 285 | 0 | 0 | 0 | 0 | 0 | 0 | 977 285 | 0 | 977 285 |
30111 | 989 076 | 0 | 989 076 | 95 914 376 | 0 | 95 914 376 | 95 012 555 | 0 | 95 012 555 | 87 255 | 0 | 87 255 |
30220 | 0 | 5 321 | 5 321 | 0 | 454 750 | 454 750 | 0 | 468 298 | 468 298 | 0 | 18 869 | 18 869 |
30223 | 790 | 0 | 790 | 3 567 | 0 | 3 567 | 2 777 | 0 | 2 777 | 0 | 0 | 0 |
30226 | 2 184 | 0 | 2 184 | 224 | 0 | 224 | 372 | 0 | 372 | 2 332 | 0 | 2 332 |
30232 | 796 | 3 316 | 4 112 | 485 983 | 162 512 | 648 495 | 486 234 | 163 536 | 649 770 | 1 047 | 4 340 | 5 387 |
30236 | 0 | 4 316 | 4 316 | 0 | 8 490 111 | 8 490 111 | 0 | 8 485 795 | 8 485 795 | 0 | 0 | 0 |
30301 | 15 692 826 | 2 254 909 | 17 947 735 | 13 999 769 | 7 054 705 | 21 054 474 | 13 287 868 | 10 885 789 | 24 173 657 | 14 980 925 | 6 085 993 | 21 066 918 |
30305 | 0 | 241 425 | 241 425 | 22 667 811 | 417 205 | 23 085 016 | 22 667 811 | 389 053 | 23 056 864 | 0 | 213 273 | 213 273 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
31307 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
31309 | 3 408 826 | 0 | 3 408 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 826 | 0 | 3 408 826 |
31402 | 0 | 0 | 0 | 4 524 000 | 0 | 4 524 000 | 4 524 000 | 0 | 4 524 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31407 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 4 636 751 | 4 636 751 | 0 | 206 738 | 206 738 | 0 | 671 776 | 671 776 | 0 | 5 101 789 | 5 101 789 |
31409 | 6 000 000 | 0 | 6 000 000 | 0 | 90 916 | 90 916 | 0 | 3 006 224 | 3 006 224 | 6 000 000 | 2 915 308 | 8 915 308 |
32015 | 16 000 | 0 | 16 000 | 119 010 | 0 | 119 010 | 103 010 | 0 | 103 010 | 0 | 0 | 0 |
405 | 197 | 0 | 197 | 1 | 0 | 1 | 0 | 0 | 0 | 196 | 0 | 196 |
406 | 7 123 | 0 | 7 123 | 6 775 | 0 | 6 775 | 4 846 | 30 219 | 35 065 | 5 194 | 30 219 | 35 413 |
407 | 5 974 520 | 1 726 265 | 7 700 785 | 66 869 785 | 24 381 325 | 91 251 110 | 66 783 959 | 24 328 909 | 91 112 868 | 5 888 694 | 1 673 849 | 7 562 543 |
408.1 | 1 293 476 | 1 430 917 | 2 724 393 | 7 055 707 | 3 796 189 | 10 851 896 | 6 792 480 | 8 323 861 | 15 116 341 | 1 030 249 | 5 958 589 | 6 988 838 |
408.2 | 741 172 | 597 097 | 1 338 269 | 2 506 871 | 685 846 | 3 192 717 | 2 626 971 | 754 814 | 3 381 785 | 861 272 | 666 065 | 1 527 337 |
40901 | 0 | 3 078 | 3 078 | 4 000 | 234 857 | 238 857 | 10 270 | 239 181 | 249 451 | 6 270 | 7 402 | 13 672 |
40902 | 0 | 115 919 | 115 919 | 0 | 125 212 | 125 212 | 0 | 9 293 | 9 293 | 0 | 0 | 0 |
40903 | 0 | 473 | 473 | 0 | 2 556 | 2 556 | 0 | 2 342 | 2 342 | 0 | 259 | 259 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 630 | 0 | 630 | 720 | 0 | 720 | 90 | 0 | 90 |
40909 | 0 | 0 | 0 | 16 | 2 029 | 2 045 | 16 | 2 029 | 2 045 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 557 | 632 | 75 | 557 | 632 | 0 | 0 | 0 |
40911 | 207 | 0 | 207 | 25 493 | 57 524 | 83 017 | 25 286 | 57 524 | 82 810 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 794 | 1 794 | 0 | 1 794 | 1 794 | 0 | 0 | 0 |
41804 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
41904 | 121 238 | 0 | 121 238 | 121 238 | 0 | 121 238 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 26 000 | 0 | 26 000 | 586 600 | 0 | 586 600 | 560 600 | 0 | 560 600 | 0 | 0 | 0 |
42003 | 134 000 | 0 | 134 000 | 134 000 | 0 | 134 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42004 | 65 560 | 0 | 65 560 | 8 000 | 0 | 8 000 | 53 000 | 0 | 53 000 | 110 560 | 0 | 110 560 |
42005 | 99 617 | 0 | 99 617 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 | 113 617 | 0 | 113 617 |
42006 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 187 430 | 0 | 187 430 | 967 255 | 0 | 967 255 | 1 555 278 | 30 516 | 1 585 794 | 775 453 | 30 516 | 805 969 |
42103 | 516 505 | 0 | 516 505 | 501 705 | 0 | 501 705 | 2 276 072 | 12 560 | 2 288 632 | 2 290 872 | 12 560 | 2 303 432 |
42104 | 387 608 | 65 811 | 453 419 | 186 750 | 3 699 | 190 449 | 216 106 | 12 405 | 228 511 | 416 964 | 74 517 | 491 481 |
42105 | 152 104 | 0 | 152 104 | 3 963 | 0 | 3 963 | 16 650 | 0 | 16 650 | 164 791 | 0 | 164 791 |
42106 | 64 130 | 3 281 | 67 411 | 2 306 | 500 | 2 806 | 560 | 15 145 | 15 705 | 62 384 | 17 926 | 80 310 |
42202 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 7 200 | 0 | 7 200 | 2 000 | 0 | 2 000 |
42203 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 3 470 | 0 | 3 470 | 3 470 | 0 | 3 470 |
42205 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 791 | 0 | 791 | 125 791 | 0 | 125 791 |
42301 | 11 132 | 48 073 | 59 205 | 41 622 | 39 948 | 81 570 | 41 361 | 39 010 | 80 371 | 10 871 | 47 135 | 58 006 |
42303 | 319 618 | 90 984 | 410 602 | 450 079 | 140 419 | 590 498 | 500 173 | 147 763 | 647 936 | 369 712 | 98 328 | 468 040 |
42304 | 735 105 | 52 938 | 788 043 | 561 816 | 53 579 | 615 395 | 383 434 | 35 964 | 419 398 | 556 723 | 35 323 | 592 046 |
42305 | 1 062 426 | 80 109 | 1 142 535 | 494 483 | 19 155 | 513 638 | 763 661 | 80 911 | 844 572 | 1 331 604 | 141 865 | 1 473 469 |
42306 | 1 409 027 | 2 676 443 | 4 085 470 | 278 742 | 468 699 | 747 441 | 521 020 | 854 674 | 1 375 694 | 1 651 305 | 3 062 418 | 4 713 723 |
42307 | 14 212 | 0 | 14 212 | 59 | 0 | 59 | 484 | 0 | 484 | 14 637 | 0 | 14 637 |
42309 | 33 412 | 1 963 | 35 375 | 231 848 | 5 131 | 236 979 | 239 244 | 5 344 | 244 588 | 40 808 | 2 176 | 42 984 |
42505 | 0 | 175 965 | 175 965 | 0 | 185 464 | 185 464 | 0 | 9 499 | 9 499 | 0 | 0 | 0 |
42601 | 202 | 1 761 | 1 963 | 144 | 232 | 376 | 144 | 861 | 1 005 | 202 | 2 390 | 2 592 |
42603 | 25 910 | 5 834 | 31 744 | 41 956 | 9 784 | 51 740 | 41 797 | 7 095 | 48 892 | 25 751 | 3 145 | 28 896 |
42604 | 39 019 | 1 306 | 40 325 | 11 613 | 81 | 11 694 | 16 382 | 456 | 16 838 | 43 788 | 1 681 | 45 469 |
42605 | 102 956 | 5 084 | 108 040 | 23 381 | 1 011 | 24 392 | 32 262 | 791 | 33 053 | 111 837 | 4 864 | 116 701 |
42606 | 72 848 | 161 097 | 233 945 | 23 695 | 173 689 | 197 384 | 27 637 | 197 374 | 225 011 | 76 790 | 184 782 | 261 572 |
42607 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
42609 | 66 | 457 | 523 | 3 | 25 | 28 | 3 | 73 | 76 | 66 | 505 | 571 |
43803 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 10 914 | 48 522 | 59 436 | 268 | 6 243 | 6 511 | 666 | 8 565 | 9 231 | 11 312 | 50 844 | 62 156 |
43806 | 15 205 | 35 958 | 51 163 | 0 | 1 966 | 1 966 | 0 | 6 575 | 6 575 | 15 205 | 40 567 | 55 772 |
43807 | 54 800 | 62 663 | 117 463 | 0 | 3 522 | 3 522 | 0 | 11 811 | 11 811 | 54 800 | 70 952 | 125 752 |
44001 | 0 | 952 | 952 | 0 | 531 | 531 | 0 | 952 | 952 | 0 | 1 373 | 1 373 |
44007 | 0 | 4 802 349 | 4 802 349 | 0 | 5 240 927 | 5 240 927 | 0 | 438 578 | 438 578 | 0 | 0 | 0 |
45115 | 6 151 | 0 | 6 151 | 515 | 0 | 515 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
45215 | 670 554 | 0 | 670 554 | 384 836 | 0 | 384 836 | 503 201 | 0 | 503 201 | 788 919 | 0 | 788 919 |
45315 | 750 | 0 | 750 | 855 | 0 | 855 | 167 | 0 | 167 | 62 | 0 | 62 |
45415 | 279 158 | 0 | 279 158 | 144 725 | 0 | 144 725 | 103 186 | 0 | 103 186 | 237 619 | 0 | 237 619 |
45515 | 405 474 | 0 | 405 474 | 39 474 | 0 | 39 474 | 39 906 | 0 | 39 906 | 405 906 | 0 | 405 906 |
45818 | 6 463 923 | 0 | 6 463 923 | 1 461 315 | 0 | 1 461 315 | 1 043 778 | 0 | 1 043 778 | 6 046 386 | 0 | 6 046 386 |
45918 | 145 983 | 0 | 145 983 | 37 502 | 0 | 37 502 | 24 072 | 0 | 24 072 | 132 553 | 0 | 132 553 |
47405 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 207 481 | 130 886 442 | 231 093 923 | 100 207 481 | 130 886 442 | 231 093 923 | 0 | 0 | 0 |
47411 | 68 675 | 54 492 | 123 167 | 20 951 | 8 282 | 29 233 | 23 017 | 16 699 | 39 716 | 70 741 | 62 909 | 133 650 |
47416 | 27 085 | 80 | 27 165 | 584 584 | 2 976 | 587 560 | 601 862 | 608 914 | 1 210 776 | 44 363 | 606 018 | 650 381 |
47422 | 4 954 | 31 519 | 36 473 | 16 329 | 14 614 | 30 943 | 14 874 | 22 987 | 37 861 | 3 499 | 39 892 | 43 391 |
47425 | 268 467 | 0 | 268 467 | 53 548 | 0 | 53 548 | 79 411 | 0 | 79 411 | 294 330 | 0 | 294 330 |
47426 | 366 269 | 59 918 | 426 187 | 277 887 | 75 162 | 353 049 | 150 126 | 36 461 | 186 587 | 238 508 | 21 217 | 259 725 |
47804 | 618 974 | 0 | 618 974 | 9 835 | 0 | 9 835 | 71 914 | 0 | 71 914 | 681 053 | 0 | 681 053 |
50220 | 4 023 | 0 | 4 023 | 8 764 | 0 | 8 764 | 4 874 | 0 | 4 874 | 133 | 0 | 133 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52407 | 0 | 0 | 0 | 319 600 | 0 | 319 600 | 319 600 | 0 | 319 600 | 0 | 0 | 0 |
52501 | 302 150 | 0 | 302 150 | 319 600 | 0 | 319 600 | 54 150 | 0 | 54 150 | 36 700 | 0 | 36 700 |
52602 | 0 | 0 | 0 | 105 375 | 0 | 105 375 | 105 974 | 0 | 105 974 | 599 | 0 | 599 |
60301 | 10 626 | 0 | 10 626 | 62 225 | 0 | 62 225 | 53 420 | 0 | 53 420 | 1 821 | 0 | 1 821 |
60305 | 54 463 | 0 | 54 463 | 255 103 | 0 | 255 103 | 200 640 | 0 | 200 640 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 9 913 | 0 | 9 913 | 13 | 0 | 13 | 3 765 | 0 | 3 765 | 13 665 | 0 | 13 665 |
60311 | 28 421 | 0 | 28 421 | 16 744 | 0 | 16 744 | 22 205 | 0 | 22 205 | 33 882 | 0 | 33 882 |
60313 | 0 | 215 311 | 215 311 | 0 | 213 943 | 213 943 | 0 | 64 845 | 64 845 | 0 | 66 213 | 66 213 |
60322 | 931 | 4 | 935 | 875 | 4 | 879 | 1 048 | 0 | 1 048 | 1 104 | 0 | 1 104 |
60324 | 588 347 | 0 | 588 347 | 63 765 | 0 | 63 765 | 158 937 | 0 | 158 937 | 683 519 | 0 | 683 519 |
60405 | 25 099 | 0 | 25 099 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 23 772 | 0 | 23 772 |
60601 | 1 599 762 | 0 | 1 599 762 | 6 196 | 0 | 6 196 | 220 189 | 0 | 220 189 | 1 813 755 | 0 | 1 813 755 |
60903 | 59 925 | 0 | 59 925 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 61 411 | 0 | 61 411 |
61012 | 47 880 | 0 | 47 880 | 1 286 | 0 | 1 286 | 31 721 | 0 | 31 721 | 78 315 | 0 | 78 315 |
61304 | 31 069 | 0 | 31 069 | 847 | 0 | 847 | 326 | 0 | 326 | 30 548 | 0 | 30 548 |
61501 | 32 232 | 0 | 32 232 | 1 611 | 0 | 1 611 | 916 | 0 | 916 | 31 537 | 0 | 31 537 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 | 83 644 | 0 | 83 644 |
70601 | 28 766 162 | 0 | 28 766 162 | 1 992 | 0 | 1 992 | 3 780 671 | 0 | 3 780 671 | 32 544 841 | 0 | 32 544 841 |
70603 | 72 406 905 | 0 | 72 406 905 | 17 317 | 0 | 17 317 | 5 535 574 | 0 | 5 535 574 | 77 925 162 | 0 | 77 925 162 |
70605 | 31 243 | 0 | 31 243 | 0 | 0 | 0 | 2 923 | 0 | 2 923 | 34 166 | 0 | 34 166 |
70613 | 1 760 531 | 0 | 1 760 531 | 1 559 | 0 | 1 559 | 39 185 | 0 | 39 185 | 1 798 157 | 0 | 1 798 157 |
70615 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
Итого по пассиву (баланс) | 178 846 050 | 19 702 661 | 198 548 711 | 338 406 174 | 183 720 854 | 522 127 028 | 346 523 759 | 191 374 264 | 537 898 023 | 186 963 635 | 27 356 071 | 214 319 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 690 | 0 | 9 690 | 71 578 | 0 | 71 578 | 61 350 | 0 | 61 350 | 19 918 | 0 | 19 918 |
90902 | 8 388 950 | 0 | 8 388 950 | 430 286 | 0 | 430 286 | 486 770 | 0 | 486 770 | 8 332 466 | 0 | 8 332 466 |
91101 | 0 | 0 | 0 | 0 | 391 | 391 | 0 | 391 | 391 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 16 | 16 | 0 | 398 | 398 |
91202 | 30 | 1 325 | 1 355 | 208 | 192 | 400 | 213 | 59 | 272 | 25 | 1 458 | 1 483 |
91203 | 10 | 0 | 10 | 222 | 0 | 222 | 223 | 0 | 223 | 9 | 0 | 9 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 0 | 0 | 0 | 15 143 | 15 143 | 0 | 7 859 | 7 859 | 0 | 7 284 | 7 284 |
91412 | 3 408 826 | 0 | 3 408 826 | 0 | 0 | 0 | 0 | 0 | 0 | 3 408 826 | 0 | 3 408 826 |
91414 | 239 388 304 | 37 675 429 | 277 063 733 | 11 246 036 | 9 555 731 | 20 801 767 | 18 281 304 | 9 992 034 | 28 273 338 | 232 353 036 | 37 239 126 | 269 592 162 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91417 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91418 | 0 | 1 242 396 | 1 242 396 | 0 | 180 033 | 180 033 | 0 | 55 403 | 55 403 | 0 | 1 367 026 | 1 367 026 |
91501 | 507 821 | 0 | 507 821 | 0 | 0 | 0 | 521 | 0 | 521 | 507 300 | 0 | 507 300 |
91604 | 270 687 | 20 093 | 290 780 | 38 072 | 3 879 | 41 951 | 71 640 | 8 454 | 80 094 | 237 119 | 15 518 | 252 637 |
91704 | 6 019 | 2 774 | 8 793 | 0 | 0 | 0 | 0 | 0 | 0 | 6 019 | 2 774 | 8 793 |
91802 | 57 081 | 39 524 | 96 605 | 0 | 0 | 0 | 1 | 0 | 1 | 57 080 | 39 524 | 96 604 |
91803 | 6 765 | 222 | 6 987 | 0 | 0 | 0 | 2 | 0 | 2 | 6 763 | 222 | 6 985 |
99998 | 77 759 689 | 0 | 77 759 689 | 9 444 020 | 0 | 9 444 020 | 11 729 986 | 0 | 11 729 986 | 75 473 723 | 0 | 75 473 723 |
Итого по активу (баланс) | 329 920 863 | 38 981 763 | 368 902 626 | 21 230 422 | 9 755 783 | 30 986 205 | 30 632 012 | 10 064 216 | 40 696 228 | 320 519 273 | 38 673 330 | 359 192 603 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 51 830 349 | 8 942 705 | 60 773 054 | 3 555 773 | 1 515 921 | 5 071 694 | 1 346 880 | 1 233 617 | 2 580 497 | 49 621 456 | 8 660 401 | 58 281 857 |
91315 | 3 250 514 | 11 424 254 | 14 674 768 | 874 141 | 1 497 338 | 2 371 479 | 326 868 | 2 085 813 | 2 412 681 | 2 703 241 | 12 012 729 | 14 715 970 |
91316 | 226 643 | 13 839 | 240 482 | 97 804 | 1 185 065 | 1 282 869 | 85 125 | 1 186 683 | 1 271 808 | 213 964 | 15 457 | 229 421 |
91317 | 1 431 345 | 0 | 1 431 345 | 2 995 470 | 0 | 2 995 470 | 3 177 073 | 0 | 3 177 073 | 1 612 948 | 0 | 1 612 948 |
91318 | 19 525 | 0 | 19 525 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 21 490 | 0 | 21 490 |
91507 | 576 212 | 0 | 576 212 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 567 734 | 0 | 567 734 |
91508 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
99999 | 291 142 937 | 0 | 291 142 937 | 28 953 715 | 0 | 28 953 715 | 21 529 658 | 0 | 21 529 658 | 283 718 880 | 0 | 283 718 880 |
Итого по пассиву (баланс) | 348 521 828 | 20 380 798 | 368 902 626 | 36 485 381 | 4 198 324 | 40 683 705 | 26 467 569 | 4 506 113 | 30 973 682 | 338 504 016 | 20 688 587 | 359 192 603 |
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 | 0 | 480 847 | 480 847 | 0 | 480 847 | 480 847 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 429 902 | 1 429 902 | 0 | 1 429 902 | 1 429 902 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 0 | 0 | 0 | 15 398 | 0 | 15 398 |
93304 | 0 | 0 | 0 | 15 398 | 0 | 15 398 | 15 398 | 0 | 15 398 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 543 270 | 2 543 270 | 0 | 2 543 270 | 2 543 270 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 539 219 | 2 539 219 | 0 | 2 539 219 | 2 539 219 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 501 701 | 2 501 701 | 0 | 2 501 701 | 2 501 701 | 0 | 0 | 0 |
93901 | 7 023 218 | 11 807 481 | 18 830 699 | 64 738 850 | 38 490 217 | 103 229 067 | 68 432 085 | 49 962 437 | 118 394 522 | 3 329 983 | 335 261 | 3 665 244 |
93902 | 850 000 | 162 | 850 162 | 0 | 27 235 076 | 27 235 076 | 850 000 | 23 956 185 | 24 806 185 | 0 | 3 279 053 | 3 279 053 |
99996 | 19 676 972 | 0 | 19 676 972 | 134 654 327 | 0 | 134 654 327 | 147 329 776 | 0 | 147 329 776 | 7 001 523 | 0 | 7 001 523 |
Итого по активу (баланс) | 27 550 190 | 11 807 643 | 39 357 833 | 199 423 973 | 75 220 232 | 274 644 205 | 216 627 259 | 83 413 561 | 300 040 820 | 10 346 904 | 3 614 314 | 13 961 218 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 480 671 | 480 671 | 0 | 480 671 | 480 671 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 429 580 | 1 429 580 | 0 | 1 429 580 | 1 429 580 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 625 | 625 | 0 | 16 564 | 16 564 | 0 | 15 939 | 15 939 |
96304 | 0 | 0 | 0 | 0 | 15 213 | 15 213 | 0 | 15 213 | 15 213 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
96901 | 4 703 586 | 14 124 002 | 18 827 588 | 23 199 635 | 95 393 444 | 118 593 079 | 18 829 027 | 84 622 047 | 103 451 074 | 332 978 | 3 352 605 | 3 685 583 |
96902 | 0 | 849 385 | 849 385 | 23 560 000 | 1 242 937 | 24 802 937 | 26 860 000 | 393 552 | 27 253 552 | 3 300 000 | 0 | 3 300 000 |
99997 | 19 680 860 | 0 | 19 680 860 | 147 240 642 | 0 | 147 240 642 | 134 519 478 | 0 | 134 519 478 | 6 959 696 | 0 | 6 959 696 |
Итого по пассиву (баланс) | 24 384 446 | 14 973 387 | 39 357 833 | 201 500 277 | 98 562 470 | 300 062 747 | 187 708 505 | 86 957 627 | 274 666 132 | 10 592 674 | 3 368 544 | 13 961 218 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 651 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 651 693,0000 |
Итого по активу (баланс) | 0 | 0 | 2 651 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 651 693,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 74 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 74 100,0000 |
98070 | 0 | 0 | 2 577 593,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 577 593,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 651 693,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 651 693,0000 |
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