Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 58 | 0 | 58 | 502 | 0 | 502 | 560 | 0 | 560 | 0 | 0 | 0 |
10610 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
20202 | 412 583 | 340 441 | 753 024 | 2 862 474 | 525 809 | 3 388 283 | 2 886 646 | 418 208 | 3 304 854 | 388 411 | 448 042 | 836 453 |
20208 | 116 853 | 11 996 | 128 849 | 396 833 | 46 953 | 443 786 | 414 915 | 46 688 | 461 603 | 98 771 | 12 261 | 111 032 |
20209 | 29 170 | 40 321 | 69 491 | 1 426 283 | 188 321 | 1 614 604 | 1 443 633 | 227 955 | 1 671 588 | 11 820 | 687 | 12 507 |
30102 | 3 024 552 | 0 | 3 024 552 | 124 163 287 | 0 | 124 163 287 | 124 541 594 | 0 | 124 541 594 | 2 646 245 | 0 | 2 646 245 |
30110 | 4 188 | 6 689 | 10 877 | 726 080 | 1 441 | 727 521 | 710 010 | 542 | 710 552 | 20 258 | 7 588 | 27 846 |
30114 | 0 | 7 264 049 | 7 264 049 | 0 | 57 321 592 | 57 321 592 | 0 | 60 827 033 | 60 827 033 | 0 | 3 758 608 | 3 758 608 |
30202 | 161 226 | 0 | 161 226 | 6 294 | 0 | 6 294 | 0 | 0 | 0 | 167 520 | 0 | 167 520 |
30204 | 77 386 | 0 | 77 386 | 2 677 | 0 | 2 677 | 0 | 0 | 0 | 80 063 | 0 | 80 063 |
30210 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
30215 | 0 | 912 | 912 | 0 | 39 | 39 | 0 | 68 | 68 | 0 | 883 | 883 |
30221 | 0 | 470 498 | 470 498 | 10 928 000 | 4 856 596 | 15 784 596 | 10 928 000 | 5 327 094 | 16 255 094 | 0 | 0 | 0 |
30233 | 2 286 | 2 753 | 5 039 | 526 122 | 221 551 | 747 673 | 526 025 | 221 973 | 747 998 | 2 383 | 2 331 | 4 714 |
30302 | 11 186 797 | 839 373 | 12 026 170 | 9 766 979 | 2 282 687 | 12 049 666 | 10 594 095 | 2 138 379 | 12 732 474 | 10 359 681 | 983 681 | 11 343 362 |
30306 | 0 | 176 923 | 176 923 | 17 673 348 | 156 052 | 17 829 400 | 17 673 348 | 149 930 | 17 823 278 | 0 | 183 045 | 183 045 |
30413 | 6 862 | 0 | 6 862 | 328 604 | 0 | 328 604 | 330 551 | 0 | 330 551 | 4 915 | 0 | 4 915 |
30424 | 30 651 | 0 | 30 651 | 3 897 094 | 0 | 3 897 094 | 3 900 858 | 0 | 3 900 858 | 26 887 | 0 | 26 887 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 4 000 000 | 0 | 4 000 000 | 1 600 000 | 0 | 1 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32002 | 0 | 0 | 0 | 21 245 000 | 814 157 | 22 059 157 | 20 795 000 | 814 157 | 21 609 157 | 450 000 | 0 | 450 000 |
32003 | 0 | 0 | 0 | 14 095 000 | 0 | 14 095 000 | 13 795 000 | 0 | 13 795 000 | 300 000 | 0 | 300 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 4 100 000 | 0 | 4 100 000 | 3 550 000 | 0 | 3 550 000 | 1 550 000 | 0 | 1 550 000 |
32102 | 0 | 0 | 0 | 8 510 000 | 15 463 612 | 23 973 612 | 7 180 000 | 12 218 252 | 19 398 252 | 1 330 000 | 3 245 360 | 4 575 360 |
32103 | 1 134 000 | 4 358 328 | 5 492 328 | 2 166 000 | 2 258 005 | 4 424 005 | 3 300 000 | 6 616 333 | 9 916 333 | 0 | 0 | 0 |
32107 | 0 | 607 | 607 | 0 | 9 | 9 | 0 | 616 | 616 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 620 | 620 | 0 | 34 | 34 | 0 | 586 | 586 |
44908 | 314 267 | 0 | 314 267 | 99 621 | 0 | 99 621 | 5 418 | 0 | 5 418 | 408 470 | 0 | 408 470 |
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 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 575 | 0 | 575 | 3 392 | 0 | 3 392 |
45107 | 804 962 | 777 | 805 739 | 101 100 | 40 | 101 140 | 56 256 | 144 | 56 400 | 849 806 | 673 | 850 479 |
45108 | 247 046 | 2 733 | 249 779 | 0 | 143 | 143 | 16 908 | 307 | 17 215 | 230 138 | 2 569 | 232 707 |
45201 | 411 269 | 0 | 411 269 | 1 103 536 | 0 | 1 103 536 | 1 072 858 | 0 | 1 072 858 | 441 947 | 0 | 441 947 |
45203 | 4 700 | 0 | 4 700 | 200 000 | 0 | 200 000 | 4 700 | 0 | 4 700 | 200 000 | 0 | 200 000 |
45204 | 765 830 | 0 | 765 830 | 460 688 | 0 | 460 688 | 473 880 | 0 | 473 880 | 752 638 | 0 | 752 638 |
45205 | 4 596 781 | 298 744 | 4 895 525 | 1 687 997 | 12 841 | 1 700 838 | 1 610 051 | 22 368 | 1 632 419 | 4 674 727 | 289 217 | 4 963 944 |
45206 | 9 335 890 | 91 619 | 9 427 509 | 1 021 102 | 290 067 | 1 311 169 | 1 805 239 | 26 803 | 1 832 042 | 8 551 753 | 354 883 | 8 906 636 |
45207 | 2 452 303 | 228 778 | 2 681 081 | 403 164 | 11 688 | 414 852 | 257 824 | 32 522 | 290 346 | 2 597 643 | 207 944 | 2 805 587 |
45208 | 4 343 965 | 1 585 784 | 5 929 749 | 148 257 | 81 728 | 229 985 | 203 821 | 128 928 | 332 749 | 4 288 401 | 1 538 584 | 5 826 985 |
45306 | 250 | 0 | 250 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 |
45307 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45308 | 0 | 2 403 | 2 403 | 0 | 54 | 54 | 0 | 2 457 | 2 457 | 0 | 0 | 0 |
45401 | 28 088 | 0 | 28 088 | 88 636 | 0 | 88 636 | 92 203 | 0 | 92 203 | 24 521 | 0 | 24 521 |
45405 | 50 530 | 0 | 50 530 | 7 670 | 0 | 7 670 | 15 280 | 0 | 15 280 | 42 920 | 0 | 42 920 |
45406 | 540 354 | 0 | 540 354 | 50 200 | 0 | 50 200 | 102 883 | 0 | 102 883 | 487 671 | 0 | 487 671 |
45407 | 1 541 757 | 0 | 1 541 757 | 113 523 | 0 | 113 523 | 180 753 | 0 | 180 753 | 1 474 527 | 0 | 1 474 527 |
45408 | 3 130 136 | 177 866 | 3 308 002 | 100 301 | 8 202 | 108 503 | 185 981 | 20 216 | 206 197 | 3 044 456 | 165 852 | 3 210 308 |
45505 | 2 888 | 0 | 2 888 | 665 | 0 | 665 | 519 | 0 | 519 | 3 034 | 0 | 3 034 |
45506 | 256 485 | 0 | 256 485 | 10 274 | 0 | 10 274 | 39 322 | 0 | 39 322 | 227 437 | 0 | 227 437 |
45507 | 1 397 086 | 171 419 | 1 568 505 | 45 960 | 7 465 | 53 425 | 59 225 | 17 105 | 76 330 | 1 383 821 | 161 779 | 1 545 600 |
45509 | 116 975 | 0 | 116 975 | 44 053 | 0 | 44 053 | 43 959 | 0 | 43 959 | 117 069 | 0 | 117 069 |
45708 | 501 | 0 | 501 | 394 | 0 | 394 | 352 | 0 | 352 | 543 | 0 | 543 |
45811 | 5 897 | 0 | 5 897 | 0 | 0 | 0 | 450 | 0 | 450 | 5 447 | 0 | 5 447 |
45812 | 5 450 037 | 320 997 | 5 771 034 | 90 472 | 21 654 | 112 126 | 172 064 | 31 246 | 203 310 | 5 368 445 | 311 405 | 5 679 850 |
45813 | 3 895 | 5 954 | 9 849 | 125 | 313 | 438 | 145 | 503 | 648 | 3 875 | 5 764 | 9 639 |
45814 | 1 028 854 | 292 993 | 1 321 847 | 56 063 | 10 448 | 66 511 | 38 769 | 16 543 | 55 312 | 1 046 148 | 286 898 | 1 333 046 |
45815 | 426 409 | 202 460 | 628 869 | 17 038 | 8 299 | 25 337 | 11 091 | 34 447 | 45 538 | 432 356 | 176 312 | 608 668 |
45817 | 481 | 0 | 481 | 2 | 0 | 2 | 0 | 0 | 0 | 483 | 0 | 483 |
45912 | 88 457 | 1 253 | 89 710 | 4 968 | 62 | 5 030 | 5 425 | 79 | 5 504 | 88 000 | 1 236 | 89 236 |
45913 | 0 | 0 | 0 | 4 | 16 | 20 | 4 | 16 | 20 | 0 | 0 | 0 |
45914 | 27 522 | 5 246 | 32 768 | 3 613 | 213 | 3 826 | 4 515 | 369 | 4 884 | 26 620 | 5 090 | 31 710 |
45915 | 27 175 | 2 736 | 29 911 | 2 484 | 183 | 2 667 | 2 597 | 712 | 3 309 | 27 062 | 2 207 | 29 269 |
45917 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 0 | 743 799 | 743 799 | 12 644 117 | 13 402 028 | 26 046 145 | 12 644 117 | 12 695 801 | 25 339 918 | 0 | 1 450 026 | 1 450 026 |
47408 | 0 | 0 | 0 | 27 562 791 | 98 866 051 | 126 428 842 | 27 562 791 | 98 866 051 | 126 428 842 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47423 | 46 453 | 10 260 | 56 713 | 2 405 | 113 819 | 116 224 | 2 652 | 87 575 | 90 227 | 46 206 | 36 504 | 82 710 |
47427 | 185 729 | 250 264 | 435 993 | 410 576 | 20 854 | 431 430 | 459 649 | 60 749 | 520 398 | 136 656 | 210 369 | 347 025 |
47431 | 0 | 0 | 0 | 2 500 | 3 002 | 5 502 | 0 | 3 002 | 3 002 | 2 500 | 0 | 2 500 |
47801 | 0 | 1 253 121 | 1 253 121 | 0 | 53 718 | 53 718 | 0 | 93 787 | 93 787 | 0 | 1 213 052 | 1 213 052 |
50205 | 3 569 413 | 0 | 3 569 413 | 229 152 | 0 | 229 152 | 727 323 | 0 | 727 323 | 3 071 242 | 0 | 3 071 242 |
50221 | 13 769 | 0 | 13 769 | 13 051 | 0 | 13 051 | 5 240 | 0 | 5 240 | 21 580 | 0 | 21 580 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 4 936 | 0 | 4 936 | 48 354 | 0 | 48 354 | 42 357 | 0 | 42 357 | 10 933 | 0 | 10 933 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 572 | 0 | 572 | 30 | 0 | 30 | 0 | 0 | 0 | 602 | 0 | 602 |
60306 | 0 | 0 | 0 | 4 034 | 0 | 4 034 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
60308 | 478 | 1 | 479 | 699 | 0 | 699 | 707 | 1 | 708 | 470 | 0 | 470 |
60310 | 4 178 | 0 | 4 178 | 94 927 | 0 | 94 927 | 96 277 | 0 | 96 277 | 2 828 | 0 | 2 828 |
60312 | 201 230 | 0 | 201 230 | 91 809 | 0 | 91 809 | 95 436 | 0 | 95 436 | 197 603 | 0 | 197 603 |
60314 | 24 427 | 33 878 | 58 305 | 642 | 9 422 | 10 064 | 18 369 | 6 477 | 24 846 | 6 700 | 36 823 | 43 523 |
60323 | 232 526 | 23 420 | 255 946 | 5 465 | 754 | 6 219 | 3 984 | 1 284 | 5 268 | 234 007 | 22 890 | 256 897 |
60336 | 18 418 | 0 | 18 418 | 5 175 | 0 | 5 175 | 2 468 | 0 | 2 468 | 21 125 | 0 | 21 125 |
60401 | 2 480 302 | 0 | 2 480 302 | 333 158 | 0 | 333 158 | 12 302 | 0 | 12 302 | 2 801 158 | 0 | 2 801 158 |
60415 | 379 747 | 0 | 379 747 | 13 583 | 0 | 13 583 | 393 107 | 0 | 393 107 | 223 | 0 | 223 |
60901 | 312 405 | 0 | 312 405 | 285 186 | 0 | 285 186 | 0 | 0 | 0 | 597 591 | 0 | 597 591 |
60906 | 350 227 | 0 | 350 227 | 0 | 0 | 0 | 306 412 | 0 | 306 412 | 43 815 | 0 | 43 815 |
61002 | 23 | 0 | 23 | 68 | 0 | 68 | 68 | 0 | 68 | 23 | 0 | 23 |
61008 | 144 | 0 | 144 | 1 260 | 0 | 1 260 | 1 267 | 0 | 1 267 | 137 | 0 | 137 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 752 | 0 | 25 752 | 25 752 | 0 | 25 752 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 710 662 | 0 | 710 662 | 710 662 | 0 | 710 662 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 126 | 0 | 16 126 | 16 126 | 0 | 16 126 | 0 | 0 | 0 |
61401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 61 944 | 0 | 61 944 | 2 183 | 0 | 2 183 | 11 372 | 0 | 11 372 | 52 755 | 0 | 52 755 |
61703 | 402 666 | 0 | 402 666 | 0 | 0 | 0 | 0 | 0 | 0 | 402 666 | 0 | 402 666 |
62001 | 206 066 | 0 | 206 066 | 22 939 | 0 | 22 939 | 18 426 | 0 | 18 426 | 210 579 | 0 | 210 579 |
62101 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70606 | 19 396 762 | 0 | 19 396 762 | 2 221 467 | 0 | 2 221 467 | 3 037 | 0 | 3 037 | 21 615 192 | 0 | 21 615 192 |
70608 | 41 631 385 | 0 | 41 631 385 | 1 487 621 | 0 | 1 487 621 | 0 | 0 | 0 | 43 119 006 | 0 | 43 119 006 |
70610 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 20 162 | 0 | 20 162 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 23 764 | 0 | 23 764 |
70614 | 71 490 | 0 | 71 490 | 22 446 | 0 | 22 446 | 41 509 | 0 | 41 509 | 52 427 | 0 | 52 427 |
Итого по активу (баланс) | 128 607 406 | 19 219 395 | 147 826 801 | 278 874 852 | 197 060 508 | 475 935 360 | 278 166 957 | 201 156 754 | 479 323 711 | 129 315 301 | 15 123 149 | 144 438 450 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 367 620 | 0 | 367 620 | 0 | 0 | 0 | 0 | 0 | 0 | 367 620 | 0 | 367 620 |
10603 | 13 769 | 0 | 13 769 | 5 240 | 0 | 5 240 | 13 051 | 0 | 13 051 | 21 580 | 0 | 21 580 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
30111 | 3 939 170 | 0 | 3 939 170 | 63 684 341 | 0 | 63 684 341 | 62 226 119 | 0 | 62 226 119 | 2 480 948 | 0 | 2 480 948 |
30220 | 0 | 9 335 | 9 335 | 0 | 128 501 | 128 501 | 0 | 119 721 | 119 721 | 0 | 555 | 555 |
30223 | 0 | 0 | 0 | 1 599 993 | 0 | 1 599 993 | 1 601 499 | 0 | 1 601 499 | 1 506 | 0 | 1 506 |
30226 | 2 635 | 0 | 2 635 | 191 | 0 | 191 | 133 | 0 | 133 | 2 577 | 0 | 2 577 |
30232 | 403 | 5 636 | 6 039 | 508 844 | 209 612 | 718 456 | 508 826 | 209 154 | 717 980 | 385 | 5 178 | 5 563 |
30236 | 0 | 111 248 | 111 248 | 0 | 3 269 790 | 3 269 790 | 0 | 3 167 498 | 3 167 498 | 0 | 8 956 | 8 956 |
30301 | 11 186 797 | 839 373 | 12 026 170 | 10 594 095 | 2 139 556 | 12 733 651 | 9 766 979 | 2 283 864 | 12 050 843 | 10 359 681 | 983 681 | 11 343 362 |
30305 | 0 | 176 923 | 176 923 | 17 673 348 | 149 930 | 17 823 278 | 17 673 348 | 156 052 | 17 829 400 | 0 | 183 045 | 183 045 |
30601 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 8 800 000 | 194 838 | 8 994 838 | 10 200 000 | 194 838 | 10 394 838 | 1 400 000 | 0 | 1 400 000 |
31303 | 1 800 000 | 0 | 1 800 000 | 5 100 000 | 0 | 5 100 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31305 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 2 218 436 | 0 | 2 218 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 436 | 0 | 2 218 436 |
31408 | 0 | 4 693 584 | 4 693 584 | 0 | 4 693 584 | 4 693 584 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 2 682 048 | 2 682 048 | 0 | 200 732 | 200 732 | 0 | 114 972 | 114 972 | 0 | 2 596 288 | 2 596 288 |
32015 | 0 | 0 | 0 | 81 341 | 0 | 81 341 | 81 341 | 0 | 81 341 | 0 | 0 | 0 |
405 | 192 | 0 | 192 | 4 | 0 | 4 | 0 | 0 | 0 | 188 | 0 | 188 |
406 | 617 | 1 | 618 | 195 147 | 4 | 195 151 | 198 230 | 460 | 198 690 | 3 700 | 457 | 4 157 |
407 | 5 596 190 | 3 565 081 | 9 161 271 | 51 405 201 | 28 536 512 | 79 941 713 | 52 014 706 | 27 016 038 | 79 030 744 | 6 205 695 | 2 044 607 | 8 250 302 |
408.1 | 1 225 446 | 1 470 412 | 2 695 858 | 6 491 227 | 2 519 786 | 9 011 013 | 6 983 946 | 2 283 994 | 9 267 940 | 1 718 165 | 1 234 620 | 2 952 785 |
408.2 | 858 619 | 762 849 | 1 621 468 | 2 053 426 | 483 540 | 2 536 966 | 1 990 024 | 449 365 | 2 439 389 | 795 217 | 728 674 | 1 523 891 |
40901 | 0 | 0 | 0 | 0 | 158 314 | 158 314 | 2 500 | 158 314 | 160 814 | 2 500 | 0 | 2 500 |
40903 | 0 | 724 | 724 | 0 | 4 483 | 4 483 | 0 | 4 294 | 4 294 | 0 | 535 | 535 |
40907 | 107 | 0 | 107 | 2 044 | 0 | 2 044 | 1 998 | 0 | 1 998 | 61 | 0 | 61 |
40909 | 0 | 0 | 0 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 33 679 | 78 481 | 112 160 | 33 679 | 78 481 | 112 160 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 722 | 722 | 0 | 722 | 722 | 0 | 0 | 0 |
42002 | 50 100 | 0 | 50 100 | 1 419 700 | 0 | 1 419 700 | 1 394 600 | 0 | 1 394 600 | 25 000 | 0 | 25 000 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 73 217 | 0 | 73 217 | 9 000 | 0 | 9 000 | 13 000 | 0 | 13 000 | 77 217 | 0 | 77 217 |
42005 | 116 200 | 0 | 116 200 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 96 200 | 0 | 96 200 |
42006 | 20 940 | 0 | 20 940 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 940 | 0 | 15 940 |
42102 | 698 190 | 0 | 698 190 | 2 711 950 | 0 | 2 711 950 | 2 821 370 | 0 | 2 821 370 | 807 610 | 0 | 807 610 |
42103 | 627 536 | 0 | 627 536 | 627 536 | 0 | 627 536 | 2 112 357 | 0 | 2 112 357 | 2 112 357 | 0 | 2 112 357 |
42104 | 5 137 259 | 13 410 | 5 150 669 | 5 048 700 | 13 595 | 5 062 295 | 5 021 132 | 185 | 5 021 317 | 5 109 691 | 0 | 5 109 691 |
42105 | 3 121 780 | 0 | 3 121 780 | 1 280 | 0 | 1 280 | 15 000 | 0 | 15 000 | 3 135 500 | 0 | 3 135 500 |
42106 | 36 820 | 16 492 | 53 312 | 200 | 2 263 | 2 463 | 5 100 | 40 024 | 45 124 | 41 720 | 54 253 | 95 973 |
42109 | 24 978 | 0 | 24 978 | 86 180 | 0 | 86 180 | 76 022 | 0 | 76 022 | 14 820 | 0 | 14 820 |
42110 | 22 442 | 0 | 22 442 | 22 442 | 0 | 22 442 | 49 746 | 0 | 49 746 | 49 746 | 0 | 49 746 |
42111 | 28 735 | 0 | 28 735 | 4 800 | 0 | 4 800 | 15 300 | 0 | 15 300 | 39 235 | 0 | 39 235 |
42112 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
42113 | 7 393 | 0 | 7 393 | 2 350 | 0 | 2 350 | 460 | 0 | 460 | 5 503 | 0 | 5 503 |
42203 | 22 618 | 0 | 22 618 | 22 618 | 0 | 22 618 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 12 810 | 52 956 | 65 766 | 15 294 | 22 545 | 37 839 | 14 424 | 25 109 | 39 533 | 11 940 | 55 520 | 67 460 |
42303 | 352 212 | 47 072 | 399 284 | 603 217 | 54 330 | 657 547 | 321 469 | 45 315 | 366 784 | 70 464 | 38 057 | 108 521 |
42304 | 639 257 | 39 976 | 679 233 | 392 339 | 22 735 | 415 074 | 471 278 | 25 561 | 496 839 | 718 196 | 42 802 | 760 998 |
42305 | 2 276 743 | 150 018 | 2 426 761 | 575 930 | 58 580 | 634 510 | 648 499 | 47 212 | 695 711 | 2 349 312 | 138 650 | 2 487 962 |
42306 | 2 272 110 | 1 065 039 | 3 337 149 | 467 412 | 111 728 | 579 140 | 567 322 | 93 008 | 660 330 | 2 372 020 | 1 046 319 | 3 418 339 |
42307 | 38 969 | 0 | 38 969 | 285 | 0 | 285 | 635 | 0 | 635 | 39 319 | 0 | 39 319 |
42309 | 20 207 | 1 692 | 21 899 | 135 413 | 2 076 | 137 489 | 135 776 | 2 938 | 138 714 | 20 570 | 2 554 | 23 124 |
42601 | 203 | 2 607 | 2 810 | 94 | 347 | 441 | 94 | 856 | 950 | 203 | 3 116 | 3 319 |
42603 | 42 750 | 3 166 | 45 916 | 76 533 | 3 301 | 79 834 | 41 983 | 3 201 | 45 184 | 8 200 | 3 066 | 11 266 |
42604 | 48 510 | 4 249 | 52 759 | 12 516 | 4 362 | 16 878 | 18 258 | 2 716 | 20 974 | 54 252 | 2 603 | 56 855 |
42605 | 99 219 | 7 060 | 106 279 | 17 426 | 546 | 17 972 | 21 596 | 357 | 21 953 | 103 389 | 6 871 | 110 260 |
42606 | 114 322 | 212 415 | 326 737 | 22 026 | 53 589 | 75 615 | 51 896 | 33 575 | 85 471 | 144 192 | 192 401 | 336 593 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 466 | 532 | 0 | 35 | 35 | 0 | 20 | 20 | 66 | 451 | 517 |
43804 | 9 838 | 3 718 | 13 556 | 9 838 | 287 | 10 125 | 0 | 194 | 194 | 0 | 3 625 | 3 625 |
43805 | 667 | 3 352 | 4 019 | 0 | 251 | 251 | 0 | 144 | 144 | 667 | 3 245 | 3 912 |
43806 | 205 | 29 684 | 29 889 | 0 | 10 801 | 10 801 | 0 | 1 324 | 1 324 | 205 | 20 207 | 20 412 |
43807 | 54 800 | 80 878 | 135 678 | 0 | 69 408 | 69 408 | 0 | 2 785 | 2 785 | 54 800 | 14 255 | 69 055 |
44001 | 0 | 1 244 | 1 244 | 0 | 1 077 | 1 077 | 0 | 786 | 786 | 0 | 953 | 953 |
45115 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 775 855 | 0 | 775 855 | 417 547 | 0 | 417 547 | 386 552 | 0 | 386 552 | 744 860 | 0 | 744 860 |
45315 | 40 | 0 | 40 | 157 | 0 | 157 | 144 | 0 | 144 | 27 | 0 | 27 |
45415 | 298 165 | 0 | 298 165 | 133 713 | 0 | 133 713 | 112 898 | 0 | 112 898 | 277 350 | 0 | 277 350 |
45515 | 164 373 | 0 | 164 373 | 24 582 | 0 | 24 582 | 18 687 | 0 | 18 687 | 158 478 | 0 | 158 478 |
45715 | 11 | 0 | 11 | 13 | 0 | 13 | 13 | 0 | 13 | 11 | 0 | 11 |
45818 | 7 145 305 | 0 | 7 145 305 | 611 940 | 0 | 611 940 | 520 688 | 0 | 520 688 | 7 054 053 | 0 | 7 054 053 |
45918 | 141 163 | 0 | 141 163 | 21 766 | 0 | 21 766 | 17 030 | 0 | 17 030 | 136 427 | 0 | 136 427 |
47403 | 0 | 0 | 0 | 201 942 | 0 | 201 942 | 201 942 | 0 | 201 942 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 524 713 | 95 940 111 | 126 464 824 | 30 524 713 | 95 940 111 | 126 464 824 | 0 | 0 | 0 |
47411 | 95 583 | 7 727 | 103 310 | 48 035 | 1 905 | 49 940 | 47 803 | 2 254 | 50 057 | 95 351 | 8 076 | 103 427 |
47416 | 24 500 | 8 225 | 32 725 | 5 322 847 | 13 036 | 5 335 883 | 5 316 278 | 5 071 | 5 321 349 | 17 931 | 260 | 18 191 |
47422 | 2 760 | 83 341 | 86 101 | 9 356 | 28 776 | 38 132 | 7 328 | 24 244 | 31 572 | 732 | 78 809 | 79 541 |
47425 | 297 894 | 0 | 297 894 | 168 842 | 0 | 168 842 | 212 383 | 0 | 212 383 | 341 435 | 0 | 341 435 |
47426 | 466 968 | 48 374 | 515 342 | 320 094 | 35 501 | 355 595 | 136 731 | 16 229 | 152 960 | 283 605 | 29 102 | 312 707 |
47804 | 626 560 | 0 | 626 560 | 46 893 | 0 | 46 893 | 26 859 | 0 | 26 859 | 606 526 | 0 | 606 526 |
50220 | 58 | 0 | 58 | 560 | 0 | 560 | 502 | 0 | 502 | 0 | 0 | 0 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 1 817 151 | 0 | 1 817 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 151 | 0 | 1 817 151 |
52501 | 26 785 | 0 | 26 785 | 0 | 0 | 0 | 16 281 | 0 | 16 281 | 43 066 | 0 | 43 066 |
52602 | 19 327 | 0 | 19 327 | 41 773 | 0 | 41 773 | 22 446 | 0 | 22 446 | 0 | 0 | 0 |
60301 | 15 357 | 0 | 15 357 | 24 561 | 0 | 24 561 | 20 160 | 0 | 20 160 | 10 956 | 0 | 10 956 |
60305 | 122 170 | 0 | 122 170 | 180 795 | 0 | 180 795 | 177 243 | 0 | 177 243 | 118 618 | 0 | 118 618 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 2 122 | 0 | 2 122 | 73 | 0 | 73 | 2 611 | 0 | 2 611 | 4 660 | 0 | 4 660 |
60311 | 15 157 | 0 | 15 157 | 21 470 | 0 | 21 470 | 21 746 | 0 | 21 746 | 15 433 | 0 | 15 433 |
60313 | 0 | 143 114 | 143 114 | 0 | 12 000 | 12 000 | 465 | 28 313 | 28 778 | 465 | 159 427 | 159 892 |
60322 | 40 | 0 | 40 | 75 | 0 | 75 | 47 | 0 | 47 | 12 | 0 | 12 |
60324 | 314 658 | 0 | 314 658 | 21 654 | 0 | 21 654 | 22 481 | 0 | 22 481 | 315 485 | 0 | 315 485 |
60335 | 17 455 | 0 | 17 455 | 44 447 | 0 | 44 447 | 43 113 | 0 | 43 113 | 16 121 | 0 | 16 121 |
60405 | 1 645 | 0 | 1 645 | 351 | 0 | 351 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
60414 | 1 553 561 | 0 | 1 553 561 | 11 043 | 0 | 11 043 | 16 398 | 0 | 16 398 | 1 558 916 | 0 | 1 558 916 |
60903 | 91 047 | 0 | 91 047 | 0 | 0 | 0 | 6 423 | 0 | 6 423 | 97 470 | 0 | 97 470 |
61501 | 24 363 | 0 | 24 363 | 188 | 0 | 188 | 234 | 0 | 234 | 24 409 | 0 | 24 409 |
61701 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
62002 | 458 | 0 | 458 | 8 | 0 | 8 | 0 | 0 | 0 | 450 | 0 | 450 |
62103 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70601 | 18 161 007 | 0 | 18 161 007 | 1 544 | 0 | 1 544 | 2 274 748 | 0 | 2 274 748 | 20 434 211 | 0 | 20 434 211 |
70603 | 40 960 261 | 0 | 40 960 261 | 72 | 0 | 72 | 1 428 278 | 0 | 1 428 278 | 42 388 467 | 0 | 42 388 467 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70613 | 817 815 | 0 | 817 815 | 31 708 | 0 | 31 708 | 48 354 | 0 | 48 354 | 834 461 | 0 | 834 461 |
70615 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
Итого по пассиву (баланс) | 131 483 312 | 16 343 489 | 147 826 801 | 218 792 040 | 139 232 885 | 358 024 925 | 222 055 960 | 132 580 614 | 354 636 574 | 134 747 232 | 9 691 218 | 144 438 450 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 182 849 | 0 | 3 182 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 849 | 0 | 3 182 849 |
90901 | 67 992 | 0 | 67 992 | 43 186 | 0 | 43 186 | 106 065 | 0 | 106 065 | 5 113 | 0 | 5 113 |
90902 | 8 791 820 | 0 | 8 791 820 | 511 353 | 0 | 511 353 | 443 802 | 0 | 443 802 | 8 859 371 | 0 | 8 859 371 |
90907 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91202 | 30 | 1 341 | 1 371 | 177 | 57 | 234 | 179 | 100 | 279 | 28 | 1 298 | 1 326 |
91203 | 14 | 0 | 14 | 177 | 0 | 177 | 181 | 0 | 181 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91219 | 0 | 4 200 | 4 200 | 0 | 19 354 | 19 354 | 0 | 15 317 | 15 317 | 0 | 8 237 | 8 237 |
91220 | 0 | 0 | 0 | 0 | 14 859 | 14 859 | 0 | 87 | 87 | 0 | 14 772 | 14 772 |
91412 | 2 218 436 | 0 | 2 218 436 | 0 | 0 | 0 | 0 | 0 | 0 | 2 218 436 | 0 | 2 218 436 |
91414 | 202 095 460 | 29 451 571 | 231 547 031 | 7 272 078 | 1 307 774 | 8 579 852 | 21 906 987 | 4 099 064 | 26 006 051 | 187 460 551 | 26 660 281 | 214 120 832 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91418 | 0 | 1 257 658 | 1 257 658 | 0 | 53 920 | 53 920 | 0 | 94 129 | 94 129 | 0 | 1 217 449 | 1 217 449 |
91501 | 262 209 | 0 | 262 209 | 0 | 0 | 0 | 6 267 | 0 | 6 267 | 255 942 | 0 | 255 942 |
91502 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 0 | 0 | 0 | 30 130 | 0 | 30 130 |
91604 | 272 558 | 19 205 | 291 763 | 35 922 | 3 697 | 39 619 | 44 537 | 6 049 | 50 586 | 263 943 | 16 853 | 280 796 |
91704 | 6 018 | 2 774 | 8 792 | 1 | 0 | 1 | 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 | 6 768 | 222 | 6 990 | 1 | 0 | 1 | 0 | 0 | 0 | 6 769 | 222 | 6 991 |
99998 | 70 515 251 | 0 | 70 515 251 | 6 042 754 | 0 | 6 042 754 | 8 940 548 | 0 | 8 940 548 | 67 617 457 | 0 | 67 617 457 |
Итого по активу (баланс) | 287 523 604 | 30 776 495 | 318 300 099 | 13 908 150 | 1 399 661 | 15 307 811 | 31 448 567 | 4 214 746 | 35 663 313 | 269 983 187 | 27 961 410 | 297 944 597 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 2 677 | 0 | 2 677 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 44 040 806 | 6 629 084 | 50 669 890 | 3 884 674 | 563 458 | 4 448 132 | 2 395 746 | 288 705 | 2 684 451 | 42 551 878 | 6 354 331 | 48 906 209 |
91315 | 3 761 250 | 13 110 686 | 16 871 936 | 521 966 | 1 757 341 | 2 279 307 | 186 360 | 1 369 382 | 1 555 742 | 3 425 644 | 12 722 727 | 16 148 371 |
91316 | 490 816 | 0 | 490 816 | 143 351 | 0 | 143 351 | 157 013 | 0 | 157 013 | 504 478 | 0 | 504 478 |
91317 | 1 394 766 | 0 | 1 394 766 | 2 028 098 | 0 | 2 028 098 | 2 131 390 | 0 | 2 131 390 | 1 498 058 | 0 | 1 498 058 |
91318 | 24 095 | 0 | 24 095 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 22 130 | 0 | 22 130 |
91319 | 0 | 525 537 | 525 537 | 0 | 655 754 | 655 754 | 0 | 130 217 | 130 217 | 0 | 0 | 0 |
91507 | 493 976 | 0 | 493 976 | 0 | 0 | 0 | 0 | 0 | 0 | 493 976 | 0 | 493 976 |
91508 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99999 | 247 784 848 | 0 | 247 784 848 | 26 711 654 | 0 | 26 711 654 | 9 253 946 | 0 | 9 253 946 | 230 327 140 | 0 | 230 327 140 |
Итого по пассиву (баланс) | 298 034 792 | 20 265 307 | 318 300 099 | 33 300 679 | 2 976 553 | 36 277 232 | 14 133 426 | 1 788 304 | 15 921 730 | 278 867 539 | 19 077 058 | 297 944 597 |
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 | 227 110 | 0 | 227 110 | 227 110 | 0 | 227 110 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 227 110 | 0 | 227 110 | 227 110 | 0 | 227 110 | 0 | 0 | 0 |
93303 | 227 110 | 0 | 227 110 | 205 968 | 0 | 205 968 | 227 110 | 0 | 227 110 | 205 968 | 0 | 205 968 |
93304 | 354 878 | 0 | 354 878 | 233 588 | 0 | 233 588 | 205 968 | 0 | 205 968 | 382 498 | 0 | 382 498 |
93305 | 469 506 | 0 | 469 506 | 0 | 0 | 0 | 233 587 | 0 | 233 587 | 235 919 | 0 | 235 919 |
93901 | 2 935 365 | 15 420 690 | 18 356 055 | 21 017 272 | 81 283 168 | 102 300 440 | 21 341 412 | 84 297 961 | 105 639 373 | 2 611 225 | 12 405 897 | 15 017 122 |
93902 | 2 500 000 | 0 | 2 500 000 | 2 300 000 | 480 | 2 300 480 | 3 800 000 | 480 | 3 800 480 | 1 000 000 | 0 | 1 000 000 |
99996 | 21 918 303 | 0 | 21 918 303 | 104 681 872 | 0 | 104 681 872 | 109 801 988 | 0 | 109 801 988 | 16 798 187 | 0 | 16 798 187 |
Итого по активу (баланс) | 28 405 162 | 15 420 690 | 43 825 852 | 128 892 920 | 81 283 648 | 210 176 568 | 136 064 285 | 84 298 441 | 220 362 726 | 21 233 797 | 12 405 897 | 33 639 694 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 217 509 | 217 509 | 0 | 217 509 | 217 509 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 223 285 | 223 285 | 0 | 223 285 | 223 285 | 0 | 0 | 0 |
96303 | 0 | 223 140 | 223 140 | 0 | 231 876 | 231 876 | 0 | 211 740 | 211 740 | 0 | 203 004 | 203 004 |
96304 | 0 | 357 024 | 357 024 | 0 | 228 504 | 228 504 | 0 | 241 237 | 241 237 | 0 | 369 757 | 369 757 |
96305 | 0 | 461 155 | 461 155 | 0 | 257 559 | 257 559 | 0 | 21 158 | 21 158 | 0 | 224 754 | 224 754 |
96901 | 5 380 152 | 12 996 926 | 18 377 078 | 15 154 643 | 90 554 128 | 105 708 771 | 10 459 392 | 91 876 808 | 102 336 200 | 684 901 | 14 319 606 | 15 004 507 |
96902 | 0 | 2 499 907 | 2 499 907 | 0 | 3 800 391 | 3 800 391 | 0 | 2 296 650 | 2 296 650 | 0 | 996 166 | 996 166 |
99997 | 21 907 548 | 0 | 21 907 548 | 109 666 964 | 0 | 109 666 964 | 104 600 922 | 0 | 104 600 922 | 16 841 506 | 0 | 16 841 506 |
Итого по пассиву (баланс) | 27 287 700 | 16 538 152 | 43 825 852 | 124 821 607 | 95 513 252 | 220 334 859 | 115 060 314 | 95 088 387 | 210 148 701 | 17 526 407 | 16 113 287 | 33 639 694 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 182 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 182 849,0000 |
98010 | 0 | 0 | 3 557 593,0000 | 0 | 0 | 400 001,0000 | 0 | 0 | 886 982,0000 | 0 | 0 | 3 070 612,0000 |
Итого по активу (баланс) | 0 | 0 | 6 740 442,0000 | 0 | 0 | 400 001,0000 | 0 | 0 | 886 982,0000 | 0 | 0 | 6 253 461,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 739 981,0000 | 0 | 0 | 886 981,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 1 053 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 817 612,0000 | 0 | 0 | 1,0000 | 0 | 0 | 200 001,0000 | 0 | 0 | 2 017 612,0000 |
98090 | 0 | 0 | 3 182 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 182 849,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 740 442,0000 | 0 | 0 | 886 984,0000 | 0 | 0 | 400 003,0000 | 0 | 0 | 6 253 461,0000 |
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