Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 142 077 | 0 | 142 077 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 134 452 | 0 | 134 452 |
20202 | 379 279 | 347 687 | 726 966 | 1 841 277 | 433 559 | 2 274 836 | 1 864 061 | 402 158 | 2 266 219 | 356 495 | 379 088 | 735 583 |
20208 | 116 929 | 12 508 | 129 437 | 335 967 | 33 555 | 369 522 | 336 136 | 34 900 | 371 036 | 116 760 | 11 163 | 127 923 |
20209 | 3 500 | 451 | 3 951 | 808 405 | 205 302 | 1 013 707 | 798 200 | 167 991 | 966 191 | 13 705 | 37 762 | 51 467 |
30102 | 2 669 237 | 0 | 2 669 237 | 88 287 447 | 0 | 88 287 447 | 85 593 153 | 0 | 85 593 153 | 5 363 531 | 0 | 5 363 531 |
30110 | 3 501 | 7 816 | 11 317 | 65 491 | 1 651 | 67 142 | 67 154 | 909 | 68 063 | 1 838 | 8 558 | 10 396 |
30114 | 0 | 2 511 230 | 2 511 230 | 0 | 81 905 788 | 81 905 788 | 0 | 81 707 283 | 81 707 283 | 0 | 2 709 735 | 2 709 735 |
30202 | 193 609 | 0 | 193 609 | 16 069 | 0 | 16 069 | 0 | 0 | 0 | 209 678 | 0 | 209 678 |
30204 | 86 974 | 0 | 86 974 | 819 | 0 | 819 | 0 | 0 | 0 | 87 793 | 0 | 87 793 |
30210 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30215 | 0 | 818 | 818 | 0 | 38 | 38 | 0 | 68 | 68 | 0 | 788 | 788 |
30221 | 0 | 0 | 0 | 5 585 000 | 461 821 | 6 046 821 | 5 585 000 | 461 821 | 6 046 821 | 0 | 0 | 0 |
30233 | 2 352 | 2 366 | 4 718 | 484 916 | 145 982 | 630 898 | 485 015 | 146 161 | 631 176 | 2 253 | 2 187 | 4 440 |
30302 | 9 437 685 | 1 435 629 | 10 873 314 | 7 572 674 | 1 925 902 | 9 498 576 | 7 777 047 | 2 039 540 | 9 816 587 | 9 233 312 | 1 321 991 | 10 555 303 |
30306 | 0 | 233 638 | 233 638 | 10 307 169 | 55 252 | 10 362 421 | 10 307 169 | 81 299 | 10 388 468 | 0 | 207 591 | 207 591 |
30413 | 7 995 | 0 | 7 995 | 151 900 | 0 | 151 900 | 151 900 | 0 | 151 900 | 7 995 | 0 | 7 995 |
30424 | 61 925 | 0 | 61 925 | 5 005 088 | 0 | 5 005 088 | 4 994 352 | 0 | 4 994 352 | 72 661 | 0 | 72 661 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 567 920 | 0 | 567 920 | 1 000 000 | 0 | 1 000 000 | 1 567 920 | 0 | 1 567 920 | 0 | 0 | 0 |
32002 | 1 600 000 | 0 | 1 600 000 | 7 250 000 | 0 | 7 250 000 | 8 850 000 | 0 | 8 850 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 9 460 000 | 0 | 9 460 000 | 9 510 000 | 0 | 9 510 000 | 550 000 | 0 | 550 000 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 980 000 | 0 | 1 980 000 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 |
32102 | 0 | 3 308 899 | 3 308 899 | 0 | 33 445 979 | 33 445 979 | 0 | 33 858 023 | 33 858 023 | 0 | 2 896 855 | 2 896 855 |
32103 | 0 | 0 | 0 | 0 | 7 431 219 | 7 431 219 | 0 | 7 431 219 | 7 431 219 | 0 | 0 | 0 |
32107 | 0 | 966 499 | 966 499 | 0 | 52 718 | 52 718 | 0 | 100 363 | 100 363 | 0 | 918 854 | 918 854 |
32308 | 0 | 822 | 822 | 0 | 63 | 63 | 0 | 65 | 65 | 0 | 820 | 820 |
44508 | 855 379 | 0 | 855 379 | 1 860 | 0 | 1 860 | 14 946 | 0 | 14 946 | 842 293 | 0 | 842 293 |
45103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45106 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 467 | 0 | 467 | 1 600 | 0 | 1 600 |
45107 | 816 997 | 0 | 816 997 | 103 200 | 0 | 103 200 | 61 778 | 0 | 61 778 | 858 419 | 0 | 858 419 |
45108 | 164 735 | 0 | 164 735 | 9 000 | 0 | 9 000 | 24 415 | 0 | 24 415 | 149 320 | 0 | 149 320 |
45201 | 416 386 | 0 | 416 386 | 964 190 | 0 | 964 190 | 925 740 | 0 | 925 740 | 454 836 | 0 | 454 836 |
45203 | 219 600 | 0 | 219 600 | 223 500 | 0 | 223 500 | 238 100 | 0 | 238 100 | 205 000 | 0 | 205 000 |
45204 | 757 368 | 9 665 | 767 033 | 348 964 | 527 | 349 491 | 216 901 | 1 003 | 217 904 | 889 431 | 9 189 | 898 620 |
45205 | 4 230 998 | 100 374 | 4 331 372 | 1 167 179 | 4 892 | 1 172 071 | 810 278 | 8 921 | 819 199 | 4 587 899 | 96 345 | 4 684 244 |
45206 | 7 153 188 | 74 330 | 7 227 518 | 739 135 | 3 725 | 742 860 | 910 655 | 6 871 | 917 526 | 6 981 668 | 71 184 | 7 052 852 |
45207 | 2 545 413 | 943 797 | 3 489 210 | 125 651 | 44 334 | 169 985 | 221 757 | 104 759 | 326 516 | 2 449 307 | 883 372 | 3 332 679 |
45208 | 3 900 625 | 1 335 990 | 5 236 615 | 125 481 | 140 078 | 265 559 | 255 639 | 144 350 | 399 989 | 3 770 467 | 1 331 718 | 5 102 185 |
45307 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 834 | 0 | 834 | 10 694 | 0 | 10 694 |
45401 | 37 377 | 0 | 37 377 | 59 678 | 0 | 59 678 | 59 903 | 0 | 59 903 | 37 152 | 0 | 37 152 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45405 | 58 080 | 0 | 58 080 | 1 000 | 0 | 1 000 | 730 | 0 | 730 | 58 350 | 0 | 58 350 |
45406 | 544 327 | 0 | 544 327 | 50 745 | 0 | 50 745 | 66 475 | 0 | 66 475 | 528 597 | 0 | 528 597 |
45407 | 1 205 598 | 0 | 1 205 598 | 38 925 | 0 | 38 925 | 114 241 | 0 | 114 241 | 1 130 282 | 0 | 1 130 282 |
45408 | 2 627 747 | 104 481 | 2 732 228 | 115 342 | 4 666 | 120 008 | 173 874 | 30 436 | 204 310 | 2 569 215 | 78 711 | 2 647 926 |
45505 | 4 630 | 0 | 4 630 | 1 020 | 0 | 1 020 | 645 | 0 | 645 | 5 005 | 0 | 5 005 |
45506 | 144 624 | 0 | 144 624 | 10 425 | 0 | 10 425 | 20 070 | 0 | 20 070 | 134 979 | 0 | 134 979 |
45507 | 1 328 491 | 134 413 | 1 462 904 | 81 812 | 5 879 | 87 691 | 59 002 | 24 816 | 83 818 | 1 351 301 | 115 476 | 1 466 777 |
45509 | 108 828 | 0 | 108 828 | 32 845 | 0 | 32 845 | 34 081 | 0 | 34 081 | 107 592 | 0 | 107 592 |
45708 | 279 | 0 | 279 | 197 | 0 | 197 | 186 | 0 | 186 | 290 | 0 | 290 |
45811 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 4 364 521 | 321 430 | 4 685 951 | 83 343 | 35 543 | 118 886 | 61 843 | 20 467 | 82 310 | 4 386 021 | 336 506 | 4 722 527 |
45813 | 3 764 | 5 342 | 9 106 | 0 | 250 | 250 | 25 | 447 | 472 | 3 739 | 5 145 | 8 884 |
45814 | 891 049 | 152 067 | 1 043 116 | 64 716 | 7 648 | 72 364 | 22 868 | 11 866 | 34 734 | 932 897 | 147 849 | 1 080 746 |
45815 | 166 182 | 139 834 | 306 016 | 9 171 | 7 000 | 16 171 | 6 954 | 12 099 | 19 053 | 168 399 | 134 735 | 303 134 |
45911 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45912 | 70 286 | 802 | 71 088 | 5 777 | 23 | 5 800 | 4 592 | 40 | 4 632 | 71 471 | 785 | 72 256 |
45914 | 21 236 | 461 | 21 697 | 2 481 | 16 | 2 497 | 1 952 | 31 | 1 983 | 21 765 | 446 | 22 211 |
45915 | 5 928 | 1 801 | 7 729 | 1 918 | 152 | 2 070 | 1 660 | 169 | 1 829 | 6 186 | 1 784 | 7 970 |
47404 | 0 | 644 333 | 644 333 | 61 484 176 | 61 346 789 | 122 830 965 | 61 484 176 | 61 378 553 | 122 862 729 | 0 | 612 569 | 612 569 |
47408 | 0 | 0 | 0 | 91 718 958 | 160 066 709 | 251 785 667 | 91 718 958 | 160 066 709 | 251 785 667 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 42 941 | 28 724 | 71 665 | 1 919 | 42 620 | 44 539 | 3 276 | 59 334 | 62 610 | 41 584 | 12 010 | 53 594 |
47427 | 132 212 | 175 209 | 307 421 | 306 666 | 25 331 | 331 997 | 349 818 | 55 605 | 405 423 | 89 060 | 144 935 | 233 995 |
47801 | 0 | 1 124 365 | 1 124 365 | 0 | 52 394 | 52 394 | 0 | 112 432 | 112 432 | 0 | 1 064 327 | 1 064 327 |
47802 | 0 | 0 | 0 | 0 | 2 425 256 | 2 425 256 | 0 | 107 772 | 107 772 | 0 | 2 317 484 | 2 317 484 |
50205 | 3 537 665 | 0 | 3 537 665 | 27 533 | 0 | 27 533 | 16 666 | 0 | 16 666 | 3 548 532 | 0 | 3 548 532 |
50221 | 16 653 | 0 | 16 653 | 3 974 | 0 | 3 974 | 11 568 | 0 | 11 568 | 9 059 | 0 | 9 059 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 2 374 | 0 | 2 374 | 146 681 | 0 | 146 681 | 116 936 | 0 | 116 936 | 32 119 | 0 | 32 119 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 554 | 0 | 554 | 10 | 0 | 10 | 1 | 0 | 1 | 563 | 0 | 563 |
60306 | 2 318 | 0 | 2 318 | 1 068 | 0 | 1 068 | 1 620 | 0 | 1 620 | 1 766 | 0 | 1 766 |
60308 | 404 | 0 | 404 | 405 | 0 | 405 | 334 | 0 | 334 | 475 | 0 | 475 |
60310 | 8 072 | 0 | 8 072 | 15 450 | 0 | 15 450 | 14 999 | 0 | 14 999 | 8 523 | 0 | 8 523 |
60312 | 218 407 | 0 | 218 407 | 73 803 | 0 | 73 803 | 102 886 | 0 | 102 886 | 189 324 | 0 | 189 324 |
60314 | 7 464 | 22 518 | 29 982 | 283 | 9 788 | 10 071 | 4 486 | 7 479 | 11 965 | 3 261 | 24 827 | 28 088 |
60323 | 165 584 | 8 552 | 174 136 | 9 449 | 74 | 9 523 | 1 942 | 122 | 2 064 | 173 091 | 8 504 | 181 595 |
60336 | 12 296 | 0 | 12 296 | 4 702 | 0 | 4 702 | 13 542 | 0 | 13 542 | 3 456 | 0 | 3 456 |
60401 | 2 472 337 | 0 | 2 472 337 | 4 924 | 0 | 4 924 | 1 970 | 0 | 1 970 | 2 475 291 | 0 | 2 475 291 |
60415 | 1 526 | 0 | 1 526 | 3 757 | 0 | 3 757 | 4 924 | 0 | 4 924 | 359 | 0 | 359 |
60901 | 631 075 | 0 | 631 075 | 10 | 0 | 10 | 0 | 0 | 0 | 631 085 | 0 | 631 085 |
60906 | 43 031 | 0 | 43 031 | 28 | 0 | 28 | 10 | 0 | 10 | 43 049 | 0 | 43 049 |
61002 | 107 | 0 | 107 | 41 | 0 | 41 | 99 | 0 | 99 | 49 | 0 | 49 |
61008 | 168 | 0 | 168 | 1 053 | 0 | 1 053 | 1 052 | 0 | 1 052 | 169 | 0 | 169 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 6 173 | 0 | 6 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 368 | 0 | 18 368 | 18 368 | 0 | 18 368 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 0 | 0 | 0 |
61403 | 85 430 | 0 | 85 430 | 9 885 | 0 | 9 885 | 10 481 | 0 | 10 481 | 84 834 | 0 | 84 834 |
61601 | 0 | 0 | 0 | 1 824 044 | 0 | 1 824 044 | 1 824 044 | 0 | 1 824 044 | 0 | 0 | 0 |
61703 | 477 519 | 0 | 477 519 | 0 | 0 | 0 | 0 | 0 | 0 | 477 519 | 0 | 477 519 |
62001 | 237 382 | 0 | 237 382 | 10 | 0 | 10 | 3 165 | 0 | 3 165 | 234 227 | 0 | 234 227 |
70606 | 2 206 387 | 0 | 2 206 387 | 1 587 979 | 0 | 1 587 979 | 519 | 0 | 519 | 3 793 847 | 0 | 3 793 847 |
70608 | 776 429 | 0 | 776 429 | 1 844 233 | 0 | 1 844 233 | 456 | 0 | 456 | 2 620 206 | 0 | 2 620 206 |
70611 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 0 | 0 | 0 | 4 031 | 0 | 4 031 |
70614 | 14 209 | 0 | 14 209 | 199 060 | 0 | 199 060 | 107 597 | 0 | 107 597 | 105 672 | 0 | 105 672 |
70802 | 326 306 | 0 | 326 306 | 0 | 0 | 0 | 0 | 0 | 0 | 326 306 | 0 | 326 306 |
Итого по активу (баланс) | 61 270 182 | 14 156 851 | 75 427 033 | 304 142 660 | 350 322 523 | 654 465 183 | 301 329 625 | 348 586 081 | 649 915 706 | 64 083 217 | 15 893 293 | 79 976 510 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 644 965 | 0 | 644 965 | 0 | 0 | 0 | 0 | 0 | 0 | 644 965 | 0 | 644 965 |
10603 | 16 653 | 0 | 16 653 | 11 568 | 0 | 11 568 | 3 974 | 0 | 3 974 | 9 059 | 0 | 9 059 |
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 | 2 259 458 | 0 | 2 259 458 | 38 913 436 | 0 | 38 913 436 | 41 179 599 | 0 | 41 179 599 | 4 525 621 | 0 | 4 525 621 |
30220 | 0 | 4 831 | 4 831 | 0 | 131 353 | 131 353 | 0 | 127 853 | 127 853 | 0 | 1 331 | 1 331 |
30223 | 1 354 | 0 | 1 354 | 20 792 | 0 | 20 792 | 19 438 | 0 | 19 438 | 0 | 0 | 0 |
30226 | 2 511 | 0 | 2 511 | 198 | 0 | 198 | 195 | 0 | 195 | 2 508 | 0 | 2 508 |
30232 | 378 | 8 543 | 8 921 | 471 107 | 137 149 | 608 256 | 471 176 | 136 978 | 608 154 | 447 | 8 372 | 8 819 |
30236 | 0 | 64 387 | 64 387 | 0 | 377 001 | 377 001 | 0 | 331 786 | 331 786 | 0 | 19 172 | 19 172 |
30301 | 9 437 685 | 1 435 629 | 10 873 314 | 7 777 047 | 2 040 182 | 9 817 229 | 7 572 674 | 1 926 544 | 9 499 218 | 9 233 312 | 1 321 991 | 10 555 303 |
30305 | 0 | 233 638 | 233 638 | 10 307 169 | 81 299 | 10 388 468 | 10 307 169 | 55 252 | 10 362 421 | 0 | 207 591 | 207 591 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 2 600 000 | 0 | 2 600 000 | 4 750 000 | 1 779 411 | 6 529 411 | 2 450 000 | 1 779 411 | 4 229 411 | 300 000 | 0 | 300 000 |
31303 | 0 | 0 | 0 | 700 000 | 887 900 | 1 587 900 | 700 000 | 887 900 | 1 587 900 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 1 584 319 | 0 | 1 584 319 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 1 634 319 | 0 | 1 634 319 |
31402 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31405 | 0 | 1 288 666 | 1 288 666 | 0 | 1 380 244 | 1 380 244 | 0 | 1 929 285 | 1 929 285 | 0 | 1 837 707 | 1 837 707 |
31409 | 0 | 2 406 472 | 2 406 472 | 0 | 201 440 | 201 440 | 0 | 112 452 | 112 452 | 0 | 2 317 484 | 2 317 484 |
405 | 185 | 0 | 185 | 1 | 0 | 1 | 0 | 0 | 0 | 184 | 0 | 184 |
406 | 47 | 0 | 47 | 973 | 0 | 973 | 971 | 0 | 971 | 45 | 0 | 45 |
407 | 6 613 902 | 1 823 628 | 8 437 530 | 40 265 554 | 3 566 738 | 43 832 292 | 39 457 621 | 3 585 662 | 43 043 283 | 5 805 969 | 1 842 552 | 7 648 521 |
408.1 | 1 245 493 | 1 028 273 | 2 273 766 | 4 269 025 | 1 074 422 | 5 343 447 | 4 569 424 | 1 249 482 | 5 818 906 | 1 545 892 | 1 203 333 | 2 749 225 |
408.2 | 866 857 | 740 871 | 1 607 728 | 1 807 594 | 617 716 | 2 425 310 | 1 847 866 | 664 544 | 2 512 410 | 907 129 | 787 699 | 1 694 828 |
40901 | 0 | 0 | 0 | 0 | 30 258 | 30 258 | 0 | 30 258 | 30 258 | 0 | 0 | 0 |
40903 | 0 | 589 | 589 | 0 | 2 912 | 2 912 | 0 | 2 890 | 2 890 | 0 | 567 | 567 |
40905 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40907 | 175 | 0 | 175 | 1 353 | 0 | 1 353 | 1 287 | 0 | 1 287 | 109 | 0 | 109 |
40909 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 587 | 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 78 | 79 | 1 | 78 | 79 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 692 | 49 704 | 71 396 | 21 692 | 49 704 | 71 396 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 945 | 1 007 | 62 | 945 | 1 007 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42002 | 50 000 | 0 | 50 000 | 996 500 | 0 | 996 500 | 946 500 | 0 | 946 500 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 110 000 | 0 | 110 000 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 101 000 | 0 | 101 000 |
42005 | 97 800 | 0 | 97 800 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 76 800 | 0 | 76 800 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 327 120 | 0 | 327 120 | 1 012 560 | 121 | 1 012 681 | 1 021 340 | 4 524 | 1 025 864 | 335 900 | 4 403 | 340 303 |
42103 | 1 126 450 | 0 | 1 126 450 | 1 039 680 | 16 | 1 039 696 | 2 243 035 | 1 502 | 2 244 537 | 2 329 805 | 1 486 | 2 331 291 |
42104 | 141 922 | 0 | 141 922 | 9 057 | 0 | 9 057 | 83 437 | 0 | 83 437 | 216 302 | 0 | 216 302 |
42105 | 114 150 | 11 935 | 126 085 | 30 000 | 1 756 | 31 756 | 5 000 | 14 350 | 19 350 | 89 150 | 24 529 | 113 679 |
42106 | 28 030 | 55 646 | 83 676 | 50 | 4 658 | 4 708 | 0 | 2 601 | 2 601 | 27 980 | 53 589 | 81 569 |
42109 | 94 500 | 0 | 94 500 | 226 200 | 0 | 226 200 | 204 750 | 0 | 204 750 | 73 050 | 0 | 73 050 |
42110 | 45 580 | 0 | 45 580 | 33 480 | 0 | 33 480 | 11 600 | 0 | 11 600 | 23 700 | 0 | 23 700 |
42111 | 30 220 | 0 | 30 220 | 3 820 | 0 | 3 820 | 2 590 | 0 | 2 590 | 28 990 | 0 | 28 990 |
42112 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42113 | 3 507 | 0 | 3 507 | 600 | 0 | 600 | 2 | 0 | 2 | 2 909 | 0 | 2 909 |
42202 | 250 | 0 | 250 | 250 | 0 | 250 | 200 | 0 | 200 | 200 | 0 | 200 |
42203 | 3 028 | 0 | 3 028 | 5 828 | 0 | 5 828 | 5 679 | 0 | 5 679 | 2 879 | 0 | 2 879 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 468 | 75 213 | 86 681 | 9 839 | 50 394 | 60 233 | 8 103 | 19 383 | 27 486 | 9 732 | 44 202 | 53 934 |
42303 | 7 431 | 27 217 | 34 648 | 10 960 | 26 109 | 37 069 | 7 420 | 24 499 | 31 919 | 3 891 | 25 607 | 29 498 |
42304 | 688 528 | 48 606 | 737 134 | 333 805 | 20 472 | 354 277 | 340 742 | 19 772 | 360 514 | 695 465 | 47 906 | 743 371 |
42305 | 2 967 320 | 91 470 | 3 058 790 | 376 491 | 34 733 | 411 224 | 519 479 | 27 290 | 546 769 | 3 110 308 | 84 027 | 3 194 335 |
42306 | 2 401 603 | 991 428 | 3 393 031 | 915 610 | 533 749 | 1 449 359 | 794 824 | 520 467 | 1 315 291 | 2 280 817 | 978 146 | 3 258 963 |
42307 | 37 180 | 0 | 37 180 | 598 | 0 | 598 | 4 039 | 0 | 4 039 | 40 621 | 0 | 40 621 |
42309 | 13 774 | 3 011 | 16 785 | 70 414 | 4 148 | 74 562 | 71 707 | 2 166 | 73 873 | 15 067 | 1 029 | 16 096 |
42601 | 203 | 1 887 | 2 090 | 0 | 565 | 565 | 0 | 293 | 293 | 203 | 1 615 | 1 818 |
42604 | 41 508 | 7 312 | 48 820 | 14 066 | 2 984 | 17 050 | 18 361 | 2 714 | 21 075 | 45 803 | 7 042 | 52 845 |
42605 | 141 101 | 4 808 | 145 909 | 13 703 | 756 | 14 459 | 14 808 | 247 | 15 055 | 142 206 | 4 299 | 146 505 |
42606 | 117 383 | 210 554 | 327 937 | 2 168 | 26 058 | 28 226 | 5 517 | 16 120 | 21 637 | 120 732 | 200 616 | 321 348 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 415 | 481 | 0 | 36 | 36 | 0 | 20 | 20 | 66 | 399 | 465 |
43804 | 17 150 | 8 132 | 25 282 | 0 | 844 | 844 | 0 | 443 | 443 | 17 150 | 7 731 | 24 881 |
43806 | 0 | 24 015 | 24 015 | 0 | 2 361 | 2 361 | 0 | 1 258 | 1 258 | 0 | 22 912 | 22 912 |
43807 | 54 800 | 12 867 | 67 667 | 0 | 1 239 | 1 239 | 0 | 664 | 664 | 54 800 | 12 292 | 67 092 |
44001 | 0 | 969 | 969 | 0 | 297 | 297 | 0 | 421 | 421 | 0 | 1 093 | 1 093 |
44515 | 8 554 | 0 | 8 554 | 1 249 | 0 | 1 249 | 33 | 0 | 33 | 7 338 | 0 | 7 338 |
45115 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
45215 | 995 577 | 0 | 995 577 | 300 213 | 0 | 300 213 | 258 995 | 0 | 258 995 | 954 359 | 0 | 954 359 |
45315 | 115 | 0 | 115 | 8 | 0 | 8 | 0 | 0 | 0 | 107 | 0 | 107 |
45415 | 223 457 | 0 | 223 457 | 75 691 | 0 | 75 691 | 40 795 | 0 | 40 795 | 188 561 | 0 | 188 561 |
45515 | 114 357 | 0 | 114 357 | 29 172 | 0 | 29 172 | 27 109 | 0 | 27 109 | 112 294 | 0 | 112 294 |
45715 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 11 | 0 | 11 |
45818 | 5 794 403 | 0 | 5 794 403 | 117 708 | 0 | 117 708 | 175 914 | 0 | 175 914 | 5 852 609 | 0 | 5 852 609 |
45918 | 95 021 | 0 | 95 021 | 1 876 | 0 | 1 876 | 3 294 | 0 | 3 294 | 96 439 | 0 | 96 439 |
47407 | 0 | 0 | 0 | 93 599 048 | 158 193 698 | 251 792 746 | 93 599 048 | 158 193 698 | 251 792 746 | 0 | 0 | 0 |
47411 | 93 704 | 5 242 | 98 946 | 37 862 | 2 890 | 40 752 | 45 186 | 1 178 | 46 364 | 101 028 | 3 530 | 104 558 |
47416 | 17 582 | 857 | 18 439 | 243 202 | 9 437 | 252 639 | 269 849 | 9 108 | 278 957 | 44 229 | 528 | 44 757 |
47422 | 254 | 66 185 | 66 439 | 1 222 | 16 604 | 17 826 | 1 250 | 12 986 | 14 236 | 282 | 62 567 | 62 849 |
47425 | 208 769 | 0 | 208 769 | 112 096 | 0 | 112 096 | 74 916 | 0 | 74 916 | 171 589 | 0 | 171 589 |
47426 | 144 112 | 14 305 | 158 417 | 32 537 | 1 873 | 34 410 | 47 934 | 13 141 | 61 075 | 159 509 | 25 573 | 185 082 |
47804 | 562 182 | 0 | 562 182 | 56 216 | 0 | 56 216 | 26 197 | 0 | 26 197 | 532 163 | 0 | 532 163 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 817 151 | 0 | 1 817 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 151 | 0 | 1 817 151 |
52501 | 115 452 | 0 | 115 452 | 0 | 0 | 0 | 37 141 | 0 | 37 141 | 152 593 | 0 | 152 593 |
52602 | 2 449 | 0 | 2 449 | 192 799 | 0 | 192 799 | 190 350 | 0 | 190 350 | 0 | 0 | 0 |
60301 | 13 150 | 0 | 13 150 | 24 646 | 0 | 24 646 | 19 074 | 0 | 19 074 | 7 578 | 0 | 7 578 |
60305 | 87 055 | 15 856 | 102 911 | 157 326 | 1 646 | 158 972 | 159 248 | 865 | 160 113 | 88 977 | 15 075 | 104 052 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 6 380 | 0 | 6 380 |
60311 | 22 892 | 0 | 22 892 | 33 510 | 0 | 33 510 | 33 289 | 0 | 33 289 | 22 671 | 0 | 22 671 |
60313 | 0 | 9 035 | 9 035 | 0 | 938 | 938 | 0 | 2 986 | 2 986 | 0 | 11 083 | 11 083 |
60322 | 7 | 0 | 7 | 3 531 | 0 | 3 531 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
60324 | 236 188 | 0 | 236 188 | 11 020 | 0 | 11 020 | 17 141 | 0 | 17 141 | 242 309 | 0 | 242 309 |
60335 | 27 092 | 0 | 27 092 | 56 134 | 0 | 56 134 | 56 277 | 0 | 56 277 | 27 235 | 0 | 27 235 |
60349 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60414 | 1 053 497 | 0 | 1 053 497 | 1 961 | 0 | 1 961 | 22 400 | 0 | 22 400 | 1 073 936 | 0 | 1 073 936 |
60903 | 153 613 | 0 | 153 613 | 0 | 0 | 0 | 10 140 | 0 | 10 140 | 163 753 | 0 | 163 753 |
61501 | 16 215 | 0 | 16 215 | 10 | 0 | 10 | 154 | 0 | 154 | 16 359 | 0 | 16 359 |
61701 | 142 077 | 0 | 142 077 | 7 625 | 0 | 7 625 | 0 | 0 | 0 | 134 452 | 0 | 134 452 |
62002 | 2 078 | 0 | 2 078 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 | 0 | 2 078 |
70601 | 2 228 172 | 0 | 2 228 172 | 1 177 | 0 | 1 177 | 1 758 553 | 0 | 1 758 553 | 3 985 548 | 0 | 3 985 548 |
70603 | 800 585 | 0 | 800 585 | 489 | 0 | 489 | 1 738 137 | 0 | 1 738 137 | 2 538 233 | 0 | 2 538 233 |
70613 | 8 178 | 0 | 8 178 | 105 426 | 0 | 105 426 | 150 212 | 0 | 150 212 | 52 964 | 0 | 52 964 |
Итого по пассиву (баланс) | 64 704 541 | 10 722 492 | 75 427 033 | 210 665 180 | 171 297 721 | 381 962 901 | 214 748 071 | 171 764 307 | 386 512 378 | 68 787 432 | 11 189 078 | 79 976 510 |
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 | 28 933 | 0 | 28 933 | 91 948 | 0 | 91 948 | 90 743 | 0 | 90 743 | 30 138 | 0 | 30 138 |
90902 | 7 115 122 | 0 | 7 115 122 | 115 507 | 0 | 115 507 | 300 494 | 0 | 300 494 | 6 930 135 | 0 | 6 930 135 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 12 | 12 |
91202 | 29 | 1 203 | 1 232 | 129 | 56 | 185 | 133 | 100 | 233 | 25 | 1 159 | 1 184 |
91203 | 11 | 0 | 11 | 145 | 0 | 145 | 145 | 0 | 145 | 11 | 0 | 11 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 13 661 | 13 661 | 0 | 639 | 639 | 0 | 1 144 | 1 144 | 0 | 13 156 | 13 156 |
91412 | 1 584 725 | 0 | 1 584 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 584 725 | 0 | 1 584 725 |
91414 | 175 236 288 | 17 710 049 | 192 946 337 | 5 700 728 | 1 505 610 | 7 206 338 | 5 996 828 | 1 966 103 | 7 962 931 | 174 940 188 | 17 249 556 | 192 189 744 |
91416 | 506 780 | 0 | 506 780 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 456 780 | 0 | 456 780 |
91418 | 0 | 1 128 411 | 1 128 411 | 0 | 2 477 844 | 2 477 844 | 0 | 220 611 | 220 611 | 0 | 3 385 644 | 3 385 644 |
91501 | 168 754 | 0 | 168 754 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 167 372 | 0 | 167 372 |
91502 | 42 068 | 0 | 42 068 | 0 | 0 | 0 | 0 | 0 | 0 | 42 068 | 0 | 42 068 |
91604 | 168 278 | 9 129 | 177 407 | 25 776 | 2 153 | 27 929 | 21 378 | 1 868 | 23 246 | 172 676 | 9 414 | 182 090 |
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 | 0 | 0 | 0 | 565 | 222 | 787 |
99998 | 59 411 699 | 0 | 59 411 699 | 4 116 877 | 0 | 4 116 877 | 5 676 267 | 0 | 5 676 267 | 57 852 309 | 0 | 57 852 309 |
Итого по активу (баланс) | 247 471 567 | 18 904 973 | 266 376 540 | 10 051 112 | 3 986 327 | 14 037 439 | 12 137 371 | 2 189 839 | 14 327 210 | 245 385 308 | 20 701 461 | 266 086 769 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 069 | 0 | 16 069 | 16 069 | 0 | 16 069 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 40 477 812 | 4 678 954 | 45 156 766 | 1 635 322 | 501 892 | 2 137 214 | 1 095 242 | 221 221 | 1 316 463 | 39 937 732 | 4 398 283 | 44 336 015 |
91315 | 2 745 610 | 8 890 943 | 11 636 553 | 425 591 | 1 088 260 | 1 513 851 | 194 544 | 505 502 | 700 046 | 2 514 563 | 8 308 185 | 10 822 748 |
91316 | 503 718 | 2 255 | 505 973 | 154 571 | 65 285 | 219 856 | 117 550 | 76 200 | 193 750 | 466 697 | 13 170 | 479 867 |
91317 | 1 607 937 | 0 | 1 607 937 | 1 788 458 | 0 | 1 788 458 | 1 889 730 | 0 | 1 889 730 | 1 709 209 | 0 | 1 709 209 |
91318 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
91507 | 449 426 | 0 | 449 426 | 0 | 0 | 0 | 0 | 0 | 0 | 449 426 | 0 | 449 426 |
91508 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
99999 | 206 964 841 | 0 | 206 964 841 | 8 641 570 | 0 | 8 641 570 | 9 911 189 | 0 | 9 911 189 | 208 234 460 | 0 | 208 234 460 |
Итого по пассиву (баланс) | 252 804 388 | 13 572 152 | 266 376 540 | 12 662 400 | 1 655 437 | 14 317 837 | 13 225 143 | 802 923 | 14 028 066 | 253 367 131 | 12 719 638 | 266 086 769 |
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 | 1 900 937 | 3 125 370 | 5 026 307 | 1 900 937 | 3 125 370 | 5 026 307 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 154 380 | 4 341 871 | 4 496 251 | 154 380 | 4 341 871 | 4 496 251 | 0 | 0 | 0 |
93303 | 154 380 | 1 288 666 | 1 443 046 | 129 870 | 49 240 | 179 110 | 154 380 | 1 337 906 | 1 492 286 | 129 870 | 0 | 129 870 |
93304 | 418 730 | 0 | 418 730 | 0 | 1 875 063 | 1 875 063 | 129 870 | 37 356 | 167 226 | 288 860 | 1 837 707 | 2 126 567 |
93901 | 4 793 237 | 15 887 757 | 20 680 994 | 64 845 285 | 69 758 032 | 134 603 317 | 60 285 283 | 70 985 735 | 131 271 018 | 9 353 239 | 14 660 054 | 24 013 293 |
93902 | 0 | 0 | 0 | 2 600 000 | 16 889 398 | 19 489 398 | 0 | 16 889 398 | 16 889 398 | 2 600 000 | 0 | 2 600 000 |
99996 | 22 559 271 | 0 | 22 559 271 | 160 945 437 | 0 | 160 945 437 | 154 649 100 | 0 | 154 649 100 | 28 855 608 | 0 | 28 855 608 |
Итого по активу (баланс) | 27 925 618 | 17 176 423 | 45 102 041 | 230 575 909 | 96 038 974 | 326 614 883 | 217 273 950 | 96 717 636 | 313 991 586 | 41 227 577 | 16 497 761 | 57 725 338 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 5 022 547 | 5 022 547 | 0 | 5 022 547 | 5 022 547 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 296 600 | 3 258 913 | 4 555 513 | 1 296 600 | 3 258 913 | 4 555 513 | 0 | 0 | 0 |
96303 | 1 296 600 | 154 640 | 1 451 240 | 1 296 600 | 164 403 | 1 461 003 | 0 | 132 277 | 132 277 | 0 | 122 514 | 122 514 |
96304 | 0 | 412 373 | 412 373 | 0 | 161 765 | 161 765 | 1 870 200 | 18 922 | 1 889 122 | 1 870 200 | 269 530 | 2 139 730 |
96901 | 1 853 633 | 18 842 025 | 20 695 658 | 7 279 910 | 124 124 220 | 131 404 130 | 12 733 487 | 121 969 591 | 134 703 078 | 7 307 210 | 16 687 396 | 23 994 606 |
96902 | 0 | 0 | 0 | 16 800 000 | 0 | 16 800 000 | 16 800 000 | 2 598 758 | 19 398 758 | 0 | 2 598 758 | 2 598 758 |
99997 | 22 542 770 | 0 | 22 542 770 | 154 644 411 | 0 | 154 644 411 | 160 971 371 | 0 | 160 971 371 | 28 869 730 | 0 | 28 869 730 |
Итого по пассиву (баланс) | 25 693 003 | 19 409 038 | 45 102 041 | 181 317 521 | 132 731 848 | 314 049 369 | 193 671 658 | 133 001 008 | 326 672 666 | 38 047 140 | 19 678 198 | 57 725 338 |
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