Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10610 | 85 621 | 0 | 85 621 | 0 | 0 | 0 | 0 | 0 | 0 | 85 621 | 0 | 85 621 |
20202 | 339 864 | 405 942 | 745 806 | 2 199 363 | 493 136 | 2 692 499 | 2 193 988 | 520 492 | 2 714 480 | 345 239 | 378 586 | 723 825 |
20208 | 139 812 | 12 529 | 152 341 | 327 796 | 39 614 | 367 410 | 379 311 | 40 296 | 419 607 | 88 297 | 11 847 | 100 144 |
20209 | 6 345 | 0 | 6 345 | 892 615 | 339 827 | 1 232 442 | 879 910 | 317 611 | 1 197 521 | 19 050 | 22 216 | 41 266 |
30102 | 7 788 636 | 0 | 7 788 636 | 165 086 380 | 0 | 165 086 380 | 166 287 029 | 0 | 166 287 029 | 6 587 987 | 0 | 6 587 987 |
30110 | 4 469 | 7 325 | 11 794 | 24 | 1 198 | 1 222 | 124 | 1 012 | 1 136 | 4 369 | 7 511 | 11 880 |
30114 | 0 | 4 405 366 | 4 405 366 | 0 | 73 779 694 | 73 779 694 | 0 | 75 948 267 | 75 948 267 | 0 | 2 236 793 | 2 236 793 |
30202 | 198 211 | 0 | 198 211 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 196 410 | 0 | 196 410 |
30204 | 77 341 | 0 | 77 341 | 10 296 | 0 | 10 296 | 0 | 0 | 0 | 87 637 | 0 | 87 637 |
30210 | 0 | 0 | 0 | 69 400 | 0 | 69 400 | 66 400 | 0 | 66 400 | 3 000 | 0 | 3 000 |
30215 | 0 | 855 | 855 | 0 | 75 | 75 | 0 | 47 | 47 | 0 | 883 | 883 |
30221 | 0 | 0 | 0 | 8 780 000 | 219 396 | 8 999 396 | 8 780 000 | 219 396 | 8 999 396 | 0 | 0 | 0 |
30233 | 27 850 | 3 860 | 31 710 | 513 089 | 191 846 | 704 935 | 537 923 | 189 364 | 727 287 | 3 016 | 6 342 | 9 358 |
30302 | 8 526 334 | 764 742 | 9 291 076 | 9 772 671 | 1 663 649 | 11 436 320 | 10 157 187 | 1 546 058 | 11 703 245 | 8 141 818 | 882 333 | 9 024 151 |
30306 | 0 | 197 540 | 197 540 | 14 827 083 | 155 922 | 14 983 005 | 14 827 083 | 109 351 | 14 936 434 | 0 | 244 111 | 244 111 |
30413 | 4 859 | 0 | 4 859 | 102 034 | 0 | 102 034 | 102 034 | 0 | 102 034 | 4 859 | 0 | 4 859 |
30424 | 40 326 | 0 | 40 326 | 4 490 196 | 0 | 4 490 196 | 4 490 755 | 0 | 4 490 755 | 39 767 | 0 | 39 767 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 9 600 000 | 0 | 9 600 000 | 9 600 000 | 0 | 9 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 680 730 | 0 | 3 680 730 | 1 680 730 | 0 | 1 680 730 | 2 000 000 | 0 | 2 000 000 |
32002 | 540 000 | 0 | 540 000 | 25 850 000 | 390 643 | 26 240 643 | 24 890 000 | 390 643 | 25 280 643 | 1 500 000 | 0 | 1 500 000 |
32003 | 930 000 | 0 | 930 000 | 22 480 000 | 0 | 22 480 000 | 23 410 000 | 0 | 23 410 000 | 0 | 0 | 0 |
32004 | 1 300 000 | 0 | 1 300 000 | 5 420 000 | 0 | 5 420 000 | 6 420 000 | 0 | 6 420 000 | 300 000 | 0 | 300 000 |
32102 | 5 341 000 | 2 516 148 | 7 857 148 | 4 230 000 | 23 765 605 | 27 995 605 | 5 341 000 | 24 008 680 | 29 349 680 | 4 230 000 | 2 273 073 | 6 503 073 |
32103 | 0 | 0 | 0 | 185 000 | 8 070 247 | 8 255 247 | 185 000 | 8 070 247 | 8 255 247 | 0 | 0 | 0 |
32105 | 0 | 314 519 | 314 519 | 0 | 18 090 | 18 090 | 0 | 332 609 | 332 609 | 0 | 0 | 0 |
32308 | 0 | 382 | 382 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 388 | 388 |
44908 | 592 929 | 0 | 592 929 | 136 330 | 0 | 136 330 | 10 478 | 0 | 10 478 | 718 781 | 0 | 718 781 |
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 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 708 | 0 | 708 | 3 000 | 0 | 3 000 |
45107 | 847 987 | 0 | 847 987 | 43 800 | 0 | 43 800 | 73 192 | 0 | 73 192 | 818 595 | 0 | 818 595 |
45108 | 216 759 | 0 | 216 759 | 0 | 0 | 0 | 11 140 | 0 | 11 140 | 205 619 | 0 | 205 619 |
45201 | 526 557 | 0 | 526 557 | 1 076 690 | 0 | 1 076 690 | 1 100 191 | 0 | 1 100 191 | 503 056 | 0 | 503 056 |
45203 | 33 152 | 0 | 33 152 | 204 300 | 0 | 204 300 | 37 452 | 0 | 37 452 | 200 000 | 0 | 200 000 |
45204 | 2 144 271 | 0 | 2 144 271 | 449 300 | 0 | 449 300 | 1 490 855 | 0 | 1 490 855 | 1 102 716 | 0 | 1 102 716 |
45205 | 3 831 251 | 284 331 | 4 115 582 | 1 923 735 | 24 929 | 1 948 664 | 1 020 199 | 15 931 | 1 036 130 | 4 734 787 | 293 329 | 5 028 116 |
45206 | 8 246 365 | 268 207 | 8 514 572 | 957 190 | 23 541 | 980 731 | 1 982 838 | 15 148 | 1 997 986 | 7 220 717 | 276 600 | 7 497 317 |
45207 | 2 770 083 | 159 771 | 2 929 854 | 174 299 | 14 965 | 189 264 | 205 547 | 43 006 | 248 553 | 2 738 835 | 131 730 | 2 870 565 |
45208 | 3 768 557 | 1 418 413 | 5 186 970 | 84 590 | 135 409 | 219 999 | 168 976 | 135 247 | 304 223 | 3 684 171 | 1 418 575 | 5 102 746 |
45307 | 14 028 | 0 | 14 028 | 0 | 0 | 0 | 834 | 0 | 834 | 13 194 | 0 | 13 194 |
45401 | 27 309 | 0 | 27 309 | 81 808 | 0 | 81 808 | 88 243 | 0 | 88 243 | 20 874 | 0 | 20 874 |
45405 | 63 730 | 0 | 63 730 | 12 100 | 0 | 12 100 | 16 050 | 0 | 16 050 | 59 780 | 0 | 59 780 |
45406 | 471 365 | 0 | 471 365 | 66 410 | 0 | 66 410 | 68 418 | 0 | 68 418 | 469 357 | 0 | 469 357 |
45407 | 1 374 318 | 0 | 1 374 318 | 67 990 | 0 | 67 990 | 130 032 | 0 | 130 032 | 1 312 276 | 0 | 1 312 276 |
45408 | 2 906 280 | 127 099 | 3 033 379 | 40 058 | 11 445 | 51 503 | 140 504 | 15 022 | 155 526 | 2 805 834 | 123 522 | 2 929 356 |
45505 | 3 399 | 0 | 3 399 | 700 | 0 | 700 | 566 | 0 | 566 | 3 533 | 0 | 3 533 |
45506 | 179 261 | 0 | 179 261 | 4 960 | 0 | 4 960 | 25 088 | 0 | 25 088 | 159 133 | 0 | 159 133 |
45507 | 1 353 333 | 144 111 | 1 497 444 | 31 790 | 12 771 | 44 561 | 84 246 | 10 018 | 94 264 | 1 300 877 | 146 864 | 1 447 741 |
45509 | 117 258 | 0 | 117 258 | 42 799 | 0 | 42 799 | 46 641 | 0 | 46 641 | 113 416 | 0 | 113 416 |
45708 | 375 | 0 | 375 | 361 | 0 | 361 | 391 | 0 | 391 | 345 | 0 | 345 |
45811 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 500 | 0 | 500 | 3 997 | 0 | 3 997 |
45812 | 4 862 167 | 303 926 | 5 166 093 | 156 812 | 44 398 | 201 210 | 374 997 | 42 457 | 417 454 | 4 643 982 | 305 867 | 4 949 849 |
45813 | 3 835 | 5 586 | 9 421 | 0 | 488 | 488 | 20 | 307 | 327 | 3 815 | 5 767 | 9 582 |
45814 | 1 048 988 | 198 496 | 1 247 484 | 28 520 | 15 691 | 44 211 | 174 403 | 37 451 | 211 854 | 903 105 | 176 736 | 1 079 841 |
45815 | 436 018 | 174 636 | 610 654 | 44 570 | 14 619 | 59 189 | 314 864 | 38 468 | 353 332 | 165 724 | 150 787 | 316 511 |
45817 | 492 | 0 | 492 | 34 | 0 | 34 | 526 | 0 | 526 | 0 | 0 | 0 |
45912 | 77 303 | 1 220 | 78 523 | 8 358 | 52 | 8 410 | 11 028 | 426 | 11 454 | 74 633 | 846 | 75 479 |
45914 | 25 469 | 4 715 | 30 184 | 2 762 | 100 | 2 862 | 5 389 | 4 330 | 9 719 | 22 842 | 485 | 23 327 |
45915 | 27 269 | 2 115 | 29 384 | 2 513 | 177 | 2 690 | 23 725 | 402 | 24 127 | 6 057 | 1 890 | 7 947 |
45917 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
47404 | 0 | 1 373 566 | 1 373 566 | 38 640 467 | 38 660 462 | 77 300 929 | 38 640 467 | 38 657 196 | 77 297 663 | 0 | 1 376 832 | 1 376 832 |
47408 | 40 | 0 | 40 | 74 846 824 | 142 018 552 | 216 865 376 | 74 846 864 | 142 018 552 | 216 865 416 | 0 | 0 | 0 |
47417 | 99 | 0 | 99 | 352 | 3 | 355 | 451 | 3 | 454 | 0 | 0 | 0 |
47423 | 45 098 | 18 210 | 63 308 | 3 023 | 46 085 | 49 108 | 1 982 | 57 259 | 59 241 | 46 139 | 7 036 | 53 175 |
47427 | 149 774 | 206 528 | 356 302 | 385 762 | 27 340 | 413 102 | 425 964 | 53 803 | 479 767 | 109 572 | 180 065 | 289 637 |
47431 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
47801 | 0 | 1 175 608 | 1 175 608 | 0 | 102 812 | 102 812 | 0 | 64 664 | 64 664 | 0 | 1 213 756 | 1 213 756 |
50205 | 3 098 206 | 0 | 3 098 206 | 26 293 | 0 | 26 293 | 1 175 | 0 | 1 175 | 3 123 324 | 0 | 3 123 324 |
50221 | 21 246 | 0 | 21 246 | 7 299 | 0 | 7 299 | 11 226 | 0 | 11 226 | 17 319 | 0 | 17 319 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 39 329 | 0 | 39 329 | 130 536 | 0 | 130 536 | 148 403 | 0 | 148 403 | 21 462 | 0 | 21 462 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 600 | 0 | 600 | 4 | 0 | 4 | 12 | 0 | 12 | 592 | 0 | 592 |
60306 | 1 170 | 0 | 1 170 | 1 362 | 0 | 1 362 | 1 941 | 0 | 1 941 | 591 | 0 | 591 |
60308 | 434 | 0 | 434 | 397 | 0 | 397 | 430 | 0 | 430 | 401 | 0 | 401 |
60310 | 7 967 | 0 | 7 967 | 20 117 | 0 | 20 117 | 19 690 | 0 | 19 690 | 8 394 | 0 | 8 394 |
60312 | 168 989 | 0 | 168 989 | 168 266 | 0 | 168 266 | 168 548 | 0 | 168 548 | 168 707 | 0 | 168 707 |
60314 | 6 718 | 63 644 | 70 362 | 11 234 | 3 416 | 14 650 | 11 235 | 12 902 | 24 137 | 6 717 | 54 158 | 60 875 |
60315 | 0 | 0 | 0 | 96 917 | 0 | 96 917 | 96 917 | 0 | 96 917 | 0 | 0 | 0 |
60323 | 130 917 | 18 928 | 149 845 | 7 918 | 290 | 8 208 | 30 044 | 10 889 | 40 933 | 108 791 | 8 329 | 117 120 |
60336 | 13 153 | 0 | 13 153 | 4 474 | 0 | 4 474 | 10 842 | 0 | 10 842 | 6 785 | 0 | 6 785 |
60401 | 2 698 489 | 0 | 2 698 489 | 6 262 | 0 | 6 262 | 10 911 | 0 | 10 911 | 2 693 840 | 0 | 2 693 840 |
60415 | 6 396 | 0 | 6 396 | 320 | 0 | 320 | 6 262 | 0 | 6 262 | 454 | 0 | 454 |
60901 | 618 817 | 0 | 618 817 | 8 939 | 0 | 8 939 | 0 | 0 | 0 | 627 756 | 0 | 627 756 |
60906 | 49 203 | 0 | 49 203 | 1 691 | 0 | 1 691 | 8 939 | 0 | 8 939 | 41 955 | 0 | 41 955 |
61002 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
61008 | 182 | 0 | 182 | 4 252 | 0 | 4 252 | 4 129 | 0 | 4 129 | 305 | 0 | 305 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 699 | 0 | 30 699 | 30 699 | 0 | 30 699 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 996 002 | 0 | 996 002 | 996 002 | 0 | 996 002 | 0 | 0 | 0 |
61403 | 60 719 | 0 | 60 719 | 3 769 | 0 | 3 769 | 13 799 | 0 | 13 799 | 50 689 | 0 | 50 689 |
61601 | 0 | 0 | 0 | 1 000 156 | 0 | 1 000 156 | 1 000 156 | 0 | 1 000 156 | 0 | 0 | 0 |
61703 | 402 666 | 0 | 402 666 | 0 | 0 | 0 | 0 | 0 | 0 | 402 666 | 0 | 402 666 |
62001 | 218 377 | 0 | 218 377 | 44 208 | 0 | 44 208 | 39 918 | 0 | 39 918 | 222 667 | 0 | 222 667 |
70606 | 25 420 220 | 0 | 25 420 220 | 3 375 920 | 0 | 3 375 920 | 18 266 | 0 | 18 266 | 28 777 874 | 0 | 28 777 874 |
70608 | 45 689 575 | 0 | 45 689 575 | 1 855 614 | 0 | 1 855 614 | 0 | 0 | 0 | 47 545 189 | 0 | 47 545 189 |
70610 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 30 709 | 0 | 30 709 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 34 245 | 0 | 34 245 |
70614 | 66 401 | 0 | 66 401 | 93 773 | 0 | 93 773 | 56 029 | 0 | 56 029 | 104 145 | 0 | 104 145 |
Итого по активу (баланс) | 140 591 052 | 14 578 318 | 155 169 370 | 406 251 454 | 290 286 517 | 696 537 971 | 404 739 679 | 292 927 578 | 697 667 257 | 142 102 827 | 11 937 257 | 154 040 084 |
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 | 21 246 | 0 | 21 246 | 11 225 | 0 | 11 225 | 7 298 | 0 | 7 298 | 17 319 | 0 | 17 319 |
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 | 5 924 049 | 0 | 5 924 049 | 54 987 550 | 0 | 54 987 550 | 57 030 671 | 0 | 57 030 671 | 7 967 170 | 0 | 7 967 170 |
30220 | 0 | 16 873 | 16 873 | 0 | 120 229 | 120 229 | 0 | 103 356 | 103 356 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 41 171 | 0 | 41 171 | 41 172 | 0 | 41 172 | 1 | 0 | 1 |
30226 | 2 490 | 0 | 2 490 | 200 | 0 | 200 | 354 | 0 | 354 | 2 644 | 0 | 2 644 |
30232 | 622 | 3 725 | 4 347 | 524 881 | 183 945 | 708 826 | 524 656 | 184 217 | 708 873 | 397 | 3 997 | 4 394 |
30236 | 0 | 15 873 | 15 873 | 0 | 524 973 | 524 973 | 0 | 517 086 | 517 086 | 0 | 7 986 | 7 986 |
30301 | 8 526 334 | 764 742 | 9 291 076 | 10 157 187 | 1 547 122 | 11 704 309 | 9 772 671 | 1 664 713 | 11 437 384 | 8 141 818 | 882 333 | 9 024 151 |
30305 | 0 | 197 540 | 197 540 | 14 827 083 | 109 352 | 14 936 435 | 14 827 083 | 155 923 | 14 983 006 | 0 | 244 111 | 244 111 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 4 640 000 | 0 | 4 640 000 | 20 500 000 | 0 | 20 500 000 | 16 510 000 | 0 | 16 510 000 | 650 000 | 0 | 650 000 |
31303 | 0 | 0 | 0 | 3 620 000 | 0 | 3 620 000 | 3 770 000 | 0 | 3 770 000 | 150 000 | 0 | 150 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 1 864 345 | 0 | 1 864 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 345 | 0 | 1 864 345 |
31402 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
31409 | 0 | 2 516 148 | 2 516 148 | 0 | 138 400 | 138 400 | 0 | 220 048 | 220 048 | 0 | 2 597 796 | 2 597 796 |
32015 | 0 | 0 | 0 | 123 936 | 0 | 123 936 | 123 936 | 0 | 123 936 | 0 | 0 | 0 |
405 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 | 186 | 0 | 186 |
406 | 3 070 | 0 | 3 070 | 91 531 | 0 | 91 531 | 88 515 | 0 | 88 515 | 54 | 0 | 54 |
407 | 8 115 883 | 3 657 227 | 11 773 110 | 49 943 219 | 29 941 384 | 79 884 603 | 47 580 677 | 28 467 852 | 76 048 529 | 5 753 341 | 2 183 695 | 7 937 036 |
408.1 | 1 356 168 | 1 093 066 | 2 449 234 | 5 748 071 | 1 157 316 | 6 905 387 | 5 800 230 | 1 298 301 | 7 098 531 | 1 408 327 | 1 234 051 | 2 642 378 |
408.2 | 872 667 | 729 156 | 1 601 823 | 1 840 196 | 403 632 | 2 243 828 | 1 822 321 | 471 311 | 2 293 632 | 854 792 | 796 835 | 1 651 627 |
40901 | 0 | 0 | 0 | 0 | 15 465 | 15 465 | 15 600 | 15 465 | 31 065 | 15 600 | 0 | 15 600 |
40903 | 0 | 520 | 520 | 0 | 3 312 | 3 312 | 0 | 3 331 | 3 331 | 0 | 539 | 539 |
40907 | 190 | 0 | 190 | 2 355 | 0 | 2 355 | 2 323 | 0 | 2 323 | 158 | 0 | 158 |
40909 | 0 | 0 | 0 | 57 | 717 | 774 | 57 | 717 | 774 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 27 371 | 54 796 | 82 167 | 27 371 | 54 796 | 82 167 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 68 | 1 642 | 1 710 | 68 | 1 642 | 1 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42002 | 25 000 | 0 | 25 000 | 723 100 | 0 | 723 100 | 747 100 | 0 | 747 100 | 49 000 | 0 | 49 000 |
42003 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42004 | 51 000 | 0 | 51 000 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 | 54 000 | 0 | 54 000 |
42005 | 86 200 | 0 | 86 200 | 19 200 | 0 | 19 200 | 5 000 | 0 | 5 000 | 72 000 | 0 | 72 000 |
42006 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42102 | 516 580 | 0 | 516 580 | 2 488 040 | 0 | 2 488 040 | 2 632 025 | 0 | 2 632 025 | 660 565 | 0 | 660 565 |
42103 | 657 027 | 314 518 | 971 545 | 657 027 | 335 388 | 992 415 | 795 380 | 20 870 | 816 250 | 795 380 | 0 | 795 380 |
42104 | 5 215 706 | 0 | 5 215 706 | 21 132 | 0 | 21 132 | 10 057 | 0 | 10 057 | 5 204 631 | 0 | 5 204 631 |
42105 | 111 550 | 0 | 111 550 | 48 000 | 0 | 48 000 | 40 000 | 0 | 40 000 | 103 550 | 0 | 103 550 |
42106 | 31 520 | 52 578 | 84 098 | 21 390 | 5 868 | 27 258 | 18 000 | 26 115 | 44 115 | 28 130 | 72 825 | 100 955 |
42109 | 14 300 | 0 | 14 300 | 79 600 | 0 | 79 600 | 101 200 | 0 | 101 200 | 35 900 | 0 | 35 900 |
42110 | 50 524 | 0 | 50 524 | 44 324 | 0 | 44 324 | 27 776 | 0 | 27 776 | 33 976 | 0 | 33 976 |
42111 | 29 630 | 0 | 29 630 | 15 300 | 0 | 15 300 | 3 820 | 0 | 3 820 | 18 150 | 0 | 18 150 |
42112 | 60 030 | 0 | 60 030 | 0 | 0 | 0 | 0 | 0 | 0 | 60 030 | 0 | 60 030 |
42113 | 4 903 | 0 | 4 903 | 426 | 0 | 426 | 50 | 0 | 50 | 4 527 | 0 | 4 527 |
42203 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 9 546 | 44 410 | 53 956 | 10 405 | 19 936 | 30 341 | 11 143 | 22 510 | 33 653 | 10 284 | 46 984 | 57 268 |
42303 | 17 535 | 30 090 | 47 625 | 17 530 | 32 589 | 50 119 | 7 456 | 32 044 | 39 500 | 7 461 | 29 545 | 37 006 |
42304 | 672 403 | 44 845 | 717 248 | 354 095 | 28 177 | 382 272 | 403 954 | 29 864 | 433 818 | 722 262 | 46 532 | 768 794 |
42305 | 2 659 353 | 112 688 | 2 772 041 | 360 140 | 71 889 | 432 029 | 416 841 | 57 675 | 474 516 | 2 716 054 | 98 474 | 2 814 528 |
42306 | 2 275 650 | 1 011 593 | 3 287 243 | 371 302 | 132 869 | 504 171 | 331 253 | 167 387 | 498 640 | 2 235 601 | 1 046 111 | 3 281 712 |
42307 | 40 665 | 0 | 40 665 | 651 | 0 | 651 | 817 | 0 | 817 | 40 831 | 0 | 40 831 |
42309 | 17 642 | 2 723 | 20 365 | 102 169 | 1 595 | 103 764 | 99 423 | 1 785 | 101 208 | 14 896 | 2 913 | 17 809 |
42601 | 203 | 2 269 | 2 472 | 94 | 1 254 | 1 348 | 94 | 1 210 | 1 304 | 203 | 2 225 | 2 428 |
42603 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42604 | 50 962 | 5 447 | 56 409 | 24 024 | 2 894 | 26 918 | 20 936 | 3 071 | 24 007 | 47 874 | 5 624 | 53 498 |
42605 | 121 980 | 6 524 | 128 504 | 45 703 | 2 596 | 48 299 | 57 862 | 1 628 | 59 490 | 134 139 | 5 556 | 139 695 |
42606 | 143 488 | 212 685 | 356 173 | 32 591 | 22 596 | 55 187 | 7 545 | 27 465 | 35 010 | 118 442 | 217 554 | 335 996 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 436 | 502 | 0 | 27 | 27 | 0 | 39 | 39 | 66 | 448 | 514 |
43804 | 0 | 3 434 | 3 434 | 0 | 3 670 | 3 670 | 0 | 236 | 236 | 0 | 0 | 0 |
43805 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
43806 | 205 | 22 372 | 22 577 | 0 | 1 823 | 1 823 | 0 | 2 084 | 2 084 | 205 | 22 633 | 22 838 |
43807 | 54 800 | 13 617 | 68 417 | 0 | 1 078 | 1 078 | 0 | 1 262 | 1 262 | 54 800 | 13 801 | 68 601 |
44001 | 0 | 910 | 910 | 0 | 505 | 505 | 0 | 511 | 511 | 0 | 916 | 916 |
45115 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 696 360 | 0 | 696 360 | 323 825 | 0 | 323 825 | 463 043 | 0 | 463 043 | 835 578 | 0 | 835 578 |
45315 | 140 | 0 | 140 | 8 | 0 | 8 | 0 | 0 | 0 | 132 | 0 | 132 |
45415 | 237 132 | 0 | 237 132 | 89 560 | 0 | 89 560 | 57 385 | 0 | 57 385 | 204 957 | 0 | 204 957 |
45515 | 157 729 | 0 | 157 729 | 60 182 | 0 | 60 182 | 20 326 | 0 | 20 326 | 117 873 | 0 | 117 873 |
45715 | 54 | 0 | 54 | 79 | 0 | 79 | 38 | 0 | 38 | 13 | 0 | 13 |
45818 | 6 577 830 | 0 | 6 577 830 | 1 087 801 | 0 | 1 087 801 | 419 773 | 0 | 419 773 | 5 909 802 | 0 | 5 909 802 |
45918 | 129 347 | 0 | 129 347 | 40 877 | 0 | 40 877 | 9 268 | 0 | 9 268 | 97 738 | 0 | 97 738 |
47405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 403 215 | 143 100 448 | 217 503 663 | 74 403 215 | 143 100 448 | 217 503 663 | 0 | 0 | 0 |
47411 | 91 591 | 6 150 | 97 741 | 41 024 | 1 945 | 42 969 | 45 273 | 2 014 | 47 287 | 95 840 | 6 219 | 102 059 |
47416 | 21 041 | 990 | 22 031 | 342 309 | 70 639 | 412 948 | 345 943 | 71 353 | 417 296 | 24 675 | 1 704 | 26 379 |
47422 | 420 | 73 289 | 73 709 | 16 206 | 16 794 | 33 000 | 16 440 | 17 611 | 34 051 | 654 | 74 106 | 74 760 |
47425 | 286 553 | 0 | 286 553 | 115 049 | 0 | 115 049 | 89 892 | 0 | 89 892 | 261 396 | 0 | 261 396 |
47426 | 220 711 | 56 029 | 276 740 | 29 273 | 4 041 | 33 314 | 95 465 | 19 840 | 115 305 | 286 903 | 71 828 | 358 731 |
47804 | 587 804 | 0 | 587 804 | 32 307 | 0 | 32 307 | 51 381 | 0 | 51 381 | 606 878 | 0 | 606 878 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
52006 | 4 817 151 | 0 | 4 817 151 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 1 817 151 | 0 | 1 817 151 |
52501 | 89 533 | 0 | 89 533 | 0 | 0 | 0 | 39 785 | 0 | 39 785 | 129 318 | 0 | 129 318 |
52602 | 0 | 0 | 0 | 91 561 | 0 | 91 561 | 91 561 | 0 | 91 561 | 0 | 0 | 0 |
60301 | 5 211 | 0 | 5 211 | 22 471 | 0 | 22 471 | 19 866 | 0 | 19 866 | 2 606 | 0 | 2 606 |
60305 | 72 167 | 0 | 72 167 | 168 654 | 0 | 168 654 | 178 520 | 0 | 178 520 | 82 033 | 0 | 82 033 |
60307 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60309 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 4 931 | 0 | 4 931 | 8 919 | 0 | 8 919 |
60311 | 65 558 | 0 | 65 558 | 123 742 | 0 | 123 742 | 83 022 | 0 | 83 022 | 24 838 | 0 | 24 838 |
60313 | 5 813 | 193 300 | 199 113 | 8 417 | 193 249 | 201 666 | 2 604 | 18 720 | 21 324 | 0 | 18 771 | 18 771 |
60322 | 7 | 0 | 7 | 1 088 | 71 | 1 159 | 1 164 | 85 | 1 249 | 83 | 14 | 97 |
60324 | 236 384 | 0 | 236 384 | 153 969 | 0 | 153 969 | 120 615 | 0 | 120 615 | 203 030 | 0 | 203 030 |
60335 | 15 795 | 0 | 15 795 | 36 269 | 0 | 36 269 | 36 375 | 0 | 36 375 | 15 901 | 0 | 15 901 |
60349 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60405 | 10 070 | 0 | 10 070 | 9 802 | 0 | 9 802 | 0 | 0 | 0 | 268 | 0 | 268 |
60414 | 1 441 794 | 0 | 1 441 794 | 9 444 | 0 | 9 444 | 21 433 | 0 | 21 433 | 1 453 783 | 0 | 1 453 783 |
60903 | 119 741 | 0 | 119 741 | 0 | 0 | 0 | 11 238 | 0 | 11 238 | 130 979 | 0 | 130 979 |
61501 | 21 874 | 0 | 21 874 | 350 | 0 | 350 | 0 | 0 | 0 | 21 524 | 0 | 21 524 |
61701 | 85 621 | 0 | 85 621 | 1 | 0 | 1 | 0 | 0 | 0 | 85 620 | 0 | 85 620 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 |
70601 | 24 692 685 | 0 | 24 692 685 | 1 644 | 0 | 1 644 | 3 165 482 | 0 | 3 165 482 | 27 856 523 | 0 | 27 856 523 |
70603 | 44 890 767 | 0 | 44 890 767 | 1 | 0 | 1 | 1 880 175 | 0 | 1 880 175 | 46 770 941 | 0 | 46 770 941 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70613 | 895 611 | 0 | 895 611 | 92 706 | 0 | 92 706 | 130 536 | 0 | 130 536 | 933 441 | 0 | 933 441 |
70615 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
Итого по пассиву (баланс) | 143 963 603 | 11 205 767 | 155 169 370 | 248 671 154 | 178 254 226 | 426 925 380 | 249 011 509 | 176 784 585 | 425 796 094 | 144 303 958 | 9 736 126 | 154 040 084 |
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 | 16 633 | 0 | 16 633 | 52 282 | 0 | 52 282 | 52 074 | 0 | 52 074 | 16 841 | 0 | 16 841 |
90902 | 8 313 131 | 0 | 8 313 131 | 383 334 | 0 | 383 334 | 251 190 | 0 | 251 190 | 8 445 275 | 0 | 8 445 275 |
90907 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
91101 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
91202 | 35 | 1 258 | 1 293 | 162 | 110 | 272 | 165 | 69 | 234 | 32 | 1 299 | 1 331 |
91203 | 10 | 0 | 10 | 164 | 0 | 164 | 164 | 0 | 164 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 9 619 | 9 619 | 0 | 12 511 | 12 511 | 0 | 3 350 | 3 350 | 0 | 18 780 | 18 780 |
91412 | 1 864 345 | 0 | 1 864 345 | 0 | 0 | 0 | 0 | 0 | 0 | 1 864 345 | 0 | 1 864 345 |
91414 | 198 271 748 | 22 056 465 | 220 328 213 | 4 699 990 | 1 919 083 | 6 619 073 | 16 308 120 | 3 178 271 | 19 486 391 | 186 663 618 | 20 797 277 | 207 460 895 |
91416 | 16 980 | 0 | 16 980 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 516 980 | 0 | 516 980 |
91418 | 0 | 1 179 853 | 1 179 853 | 0 | 103 190 | 103 190 | 0 | 64 926 | 64 926 | 0 | 1 218 117 | 1 218 117 |
91501 | 171 227 | 0 | 171 227 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 168 754 | 0 | 168 754 |
91502 | 44 926 | 0 | 44 926 | 0 | 0 | 0 | 0 | 0 | 0 | 44 926 | 0 | 44 926 |
91604 | 266 572 | 16 449 | 283 021 | 27 207 | 4 596 | 31 803 | 129 104 | 7 221 | 136 325 | 164 675 | 13 824 | 178 499 |
91704 | 1 197 | 2 774 | 3 971 | 1 | 0 | 1 | 0 | 0 | 0 | 1 198 | 2 774 | 3 972 |
91802 | 24 262 | 39 524 | 63 786 | 0 | 0 | 0 | 0 | 0 | 0 | 24 262 | 39 524 | 63 786 |
91803 | 564 | 222 | 786 | 1 | 0 | 1 | 1 | 0 | 1 | 564 | 222 | 786 |
99998 | 62 307 561 | 0 | 62 307 561 | 6 509 941 | 0 | 6 509 941 | 9 046 733 | 0 | 9 046 733 | 59 770 769 | 0 | 59 770 769 |
Итого по активу (баланс) | 274 482 048 | 23 306 164 | 297 788 212 | 12 188 682 | 2 039 683 | 14 228 365 | 25 790 025 | 3 254 030 | 29 044 055 | 260 880 705 | 22 091 817 | 282 972 522 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 495 | 0 | 8 495 | 8 495 | 0 | 8 495 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 42 936 378 | 5 495 498 | 48 431 876 | 3 443 322 | 710 567 | 4 153 889 | 1 810 200 | 558 267 | 2 368 467 | 41 303 256 | 5 343 198 | 46 646 454 |
91315 | 4 172 919 | 7 153 518 | 11 326 437 | 1 172 229 | 633 743 | 1 805 972 | 75 678 | 882 112 | 957 790 | 3 076 368 | 7 401 887 | 10 478 255 |
91316 | 499 938 | 0 | 499 938 | 87 000 | 0 | 87 000 | 51 100 | 0 | 51 100 | 464 038 | 0 | 464 038 |
91317 | 1 477 307 | 0 | 1 477 307 | 2 990 542 | 0 | 2 990 542 | 3 124 093 | 0 | 3 124 093 | 1 610 858 | 0 | 1 610 858 |
91318 | 34 031 | 0 | 34 031 | 0 | 0 | 0 | 0 | 0 | 0 | 34 031 | 0 | 34 031 |
91507 | 493 976 | 0 | 493 976 | 817 | 0 | 817 | 0 | 0 | 0 | 493 159 | 0 | 493 159 |
91508 | 384 | 0 | 384 | 22 | 0 | 22 | 0 | 0 | 0 | 362 | 0 | 362 |
99999 | 235 480 651 | 0 | 235 480 651 | 19 987 168 | 0 | 19 987 168 | 7 708 270 | 0 | 7 708 270 | 223 201 753 | 0 | 223 201 753 |
Итого по пассиву (баланс) | 285 139 196 | 12 649 016 | 297 788 212 | 27 689 595 | 1 344 310 | 29 033 905 | 12 777 836 | 1 440 379 | 14 218 215 | 270 227 437 | 12 745 085 | 282 972 522 |
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 | 233 588 | 1 429 902 | 1 663 490 | 233 588 | 1 429 902 | 1 663 490 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 233 588 | 5 877 200 | 6 110 788 | 233 588 | 5 877 200 | 6 110 788 | 0 | 0 | 0 |
93303 | 233 588 | 0 | 233 588 | 235 919 | 0 | 235 919 | 233 588 | 0 | 233 588 | 235 919 | 0 | 235 919 |
93304 | 235 919 | 0 | 235 919 | 0 | 0 | 0 | 235 919 | 0 | 235 919 | 0 | 0 | 0 |
93901 | 4 984 253 | 6 433 871 | 11 418 124 | 46 112 101 | 123 167 594 | 169 279 695 | 45 944 294 | 108 007 077 | 153 951 371 | 5 152 060 | 21 594 388 | 26 746 448 |
93902 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
99996 | 11 830 829 | 0 | 11 830 829 | 179 206 265 | 0 | 179 206 265 | 161 064 692 | 0 | 161 064 692 | 29 972 402 | 0 | 29 972 402 |
Итого по активу (баланс) | 17 284 589 | 6 433 871 | 23 718 460 | 230 021 461 | 130 474 696 | 360 496 157 | 208 945 669 | 115 314 179 | 324 259 848 | 38 360 381 | 21 594 388 | 59 954 769 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 646 444 | 1 646 444 | 0 | 1 646 444 | 1 646 444 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 094 363 | 6 094 363 | 0 | 6 094 363 | 6 094 363 | 0 | 0 | 0 |
96303 | 0 | 212 903 | 212 903 | 0 | 235 383 | 235 383 | 0 | 235 889 | 235 889 | 0 | 213 409 | 213 409 |
96304 | 0 | 212 903 | 212 903 | 0 | 223 858 | 223 858 | 0 | 10 955 | 10 955 | 0 | 0 | 0 |
96901 | 3 654 485 | 7 750 539 | 11 405 024 | 45 846 295 | 108 091 675 | 153 937 970 | 50 039 286 | 119 265 042 | 169 304 328 | 7 847 476 | 18 923 906 | 26 771 382 |
96902 | 0 | 0 | 0 | 0 | 997 542 | 997 542 | 0 | 3 985 154 | 3 985 154 | 0 | 2 987 612 | 2 987 612 |
99997 | 11 887 630 | 0 | 11 887 630 | 161 069 093 | 0 | 161 069 093 | 179 163 829 | 0 | 179 163 829 | 29 982 366 | 0 | 29 982 366 |
Итого по пассиву (баланс) | 15 542 115 | 8 176 345 | 23 718 460 | 206 915 388 | 117 289 265 | 324 204 653 | 229 203 115 | 131 237 847 | 360 440 962 | 37 829 842 | 22 124 927 | 59 954 769 |
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 | 3 070 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 070 612,0000 |
Итого по активу (баланс) | 0 | 0 | 6 253 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 253 461,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 053 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 053 000,0000 |
98070 | 0 | 0 | 2 017 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 6 253 461,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 253 461,0000 |
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