Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 131 449 | 0 | 131 449 | 0 | 0 | 0 | 0 | 0 | 0 | 131 449 | 0 | 131 449 |
10901 | 282 574 | 0 | 282 574 | 0 | 0 | 0 | 0 | 0 | 0 | 282 574 | 0 | 282 574 |
20202 | 285 515 | 334 433 | 619 948 | 2 311 901 | 573 794 | 2 885 695 | 2 075 836 | 500 445 | 2 576 281 | 521 580 | 407 782 | 929 362 |
20208 | 101 322 | 11 297 | 112 619 | 321 341 | 34 913 | 356 254 | 318 991 | 33 935 | 352 926 | 103 672 | 12 275 | 115 947 |
20209 | 24 450 | 439 | 24 889 | 852 634 | 309 320 | 1 161 954 | 864 684 | 309 411 | 1 174 095 | 12 400 | 348 | 12 748 |
30102 | 3 000 572 | 0 | 3 000 572 | 133 786 492 | 0 | 133 786 492 | 135 747 257 | 0 | 135 747 257 | 1 039 807 | 0 | 1 039 807 |
30110 | 2 313 | 8 135 | 10 448 | 428 | 497 | 925 | 50 | 972 | 1 022 | 2 691 | 7 660 | 10 351 |
30114 | 0 | 1 826 017 | 1 826 017 | 0 | 159 712 381 | 159 712 381 | 0 | 160 672 189 | 160 672 189 | 0 | 866 209 | 866 209 |
30202 | 204 703 | 0 | 204 703 | 0 | 0 | 0 | 5 502 | 0 | 5 502 | 199 201 | 0 | 199 201 |
30204 | 86 306 | 0 | 86 306 | 32 782 | 0 | 32 782 | 0 | 0 | 0 | 119 088 | 0 | 119 088 |
30210 | 0 | 0 | 0 | 55 068 | 0 | 55 068 | 55 068 | 0 | 55 068 | 0 | 0 | 0 |
30215 | 0 | 804 | 804 | 0 | 48 | 48 | 0 | 42 | 42 | 0 | 810 | 810 |
30221 | 0 | 0 | 0 | 7 980 000 | 611 761 | 8 591 761 | 7 980 000 | 611 761 | 8 591 761 | 0 | 0 | 0 |
30233 | 2 652 | 2 174 | 4 826 | 519 131 | 167 835 | 686 966 | 490 544 | 166 884 | 657 428 | 31 239 | 3 125 | 34 364 |
30302 | 6 734 595 | 1 260 436 | 7 995 031 | 8 441 009 | 1 969 939 | 10 410 948 | 10 222 093 | 1 947 482 | 12 169 575 | 4 953 511 | 1 282 893 | 6 236 404 |
30306 | 0 | 375 627 | 375 627 | 14 719 181 | 132 387 | 14 851 568 | 14 719 181 | 169 050 | 14 888 231 | 0 | 338 964 | 338 964 |
30413 | 4 459 | 0 | 4 459 | 93 637 | 0 | 93 637 | 93 637 | 0 | 93 637 | 4 459 | 0 | 4 459 |
30424 | 93 | 0 | 93 | 19 690 941 | 0 | 19 690 941 | 19 690 953 | 0 | 19 690 953 | 81 | 0 | 81 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 17 900 000 | 0 | 17 900 000 | 17 900 000 | 0 | 17 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 5 000 000 | 0 | 5 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 16 820 000 | 0 | 16 820 000 | 14 530 000 | 0 | 14 530 000 | 2 290 000 | 0 | 2 290 000 |
32003 | 1 250 000 | 0 | 1 250 000 | 7 740 000 | 0 | 7 740 000 | 8 990 000 | 0 | 8 990 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32102 | 0 | 0 | 0 | 1 002 000 | 70 706 537 | 71 708 537 | 1 002 000 | 68 920 229 | 69 922 229 | 0 | 1 786 308 | 1 786 308 |
32103 | 0 | 5 908 550 | 5 908 550 | 0 | 26 648 649 | 26 648 649 | 0 | 32 557 199 | 32 557 199 | 0 | 0 | 0 |
32104 | 0 | 1 772 565 | 1 772 565 | 0 | 73 605 | 73 605 | 0 | 1 846 170 | 1 846 170 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 1 501 090 | 1 501 090 | 0 | 12 500 | 12 500 | 0 | 1 488 590 | 1 488 590 |
32107 | 0 | 0 | 0 | 0 | 1 394 756 | 1 394 756 | 0 | 1 198 | 1 198 | 0 | 1 393 558 | 1 393 558 |
32308 | 0 | 1 213 | 1 213 | 0 | 75 | 75 | 0 | 77 | 77 | 0 | 1 211 | 1 211 |
44508 | 785 312 | 0 | 785 312 | 0 | 0 | 0 | 8 992 | 0 | 8 992 | 776 320 | 0 | 776 320 |
45103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45106 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 558 | 0 | 558 | 4 942 | 0 | 4 942 |
45107 | 1 033 612 | 0 | 1 033 612 | 118 400 | 0 | 118 400 | 71 235 | 0 | 71 235 | 1 080 777 | 0 | 1 080 777 |
45108 | 204 755 | 0 | 204 755 | 13 001 | 0 | 13 001 | 9 666 | 0 | 9 666 | 208 090 | 0 | 208 090 |
45201 | 551 790 | 0 | 551 790 | 1 101 500 | 0 | 1 101 500 | 1 123 330 | 0 | 1 123 330 | 529 960 | 0 | 529 960 |
45203 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
45204 | 364 450 | 0 | 364 450 | 140 030 | 0 | 140 030 | 270 950 | 0 | 270 950 | 233 530 | 0 | 233 530 |
45205 | 3 562 657 | 103 358 | 3 666 015 | 843 597 | 9 122 | 852 719 | 1 433 714 | 91 580 | 1 525 294 | 2 972 540 | 20 900 | 2 993 440 |
45206 | 6 597 130 | 105 484 | 6 702 614 | 1 236 558 | 104 130 | 1 340 688 | 1 758 988 | 8 814 | 1 767 802 | 6 074 700 | 200 800 | 6 275 500 |
45207 | 3 568 434 | 856 889 | 4 425 323 | 265 302 | 51 694 | 316 996 | 305 831 | 45 201 | 351 032 | 3 527 905 | 863 382 | 4 391 287 |
45208 | 3 850 709 | 1 461 774 | 5 312 483 | 251 537 | 115 747 | 367 284 | 229 998 | 70 336 | 300 334 | 3 872 248 | 1 507 185 | 5 379 433 |
45307 | 7 361 | 0 | 7 361 | 0 | 0 | 0 | 833 | 0 | 833 | 6 528 | 0 | 6 528 |
45401 | 32 955 | 0 | 32 955 | 70 425 | 0 | 70 425 | 79 300 | 0 | 79 300 | 24 080 | 0 | 24 080 |
45404 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45405 | 50 595 | 0 | 50 595 | 12 100 | 0 | 12 100 | 10 595 | 0 | 10 595 | 52 100 | 0 | 52 100 |
45406 | 421 893 | 0 | 421 893 | 15 815 | 0 | 15 815 | 70 198 | 0 | 70 198 | 367 510 | 0 | 367 510 |
45407 | 1 039 421 | 0 | 1 039 421 | 164 794 | 0 | 164 794 | 98 482 | 0 | 98 482 | 1 105 733 | 0 | 1 105 733 |
45408 | 2 279 214 | 63 820 | 2 343 034 | 68 385 | 4 440 | 72 825 | 104 235 | 7 866 | 112 101 | 2 243 364 | 60 394 | 2 303 758 |
45505 | 5 744 | 0 | 5 744 | 520 | 0 | 520 | 955 | 0 | 955 | 5 309 | 0 | 5 309 |
45506 | 122 926 | 0 | 122 926 | 9 738 | 0 | 9 738 | 12 418 | 0 | 12 418 | 120 246 | 0 | 120 246 |
45507 | 1 410 671 | 94 435 | 1 505 106 | 84 801 | 5 840 | 90 641 | 64 227 | 11 475 | 75 702 | 1 431 245 | 88 800 | 1 520 045 |
45509 | 103 349 | 0 | 103 349 | 35 328 | 0 | 35 328 | 36 834 | 0 | 36 834 | 101 843 | 0 | 101 843 |
45606 | 0 | 333 961 | 333 961 | 0 | 73 238 | 73 238 | 0 | 18 132 | 18 132 | 0 | 389 067 | 389 067 |
45706 | 989 | 0 | 989 | 0 | 0 | 0 | 11 | 0 | 11 | 978 | 0 | 978 |
45708 | 226 | 0 | 226 | 334 | 0 | 334 | 172 | 0 | 172 | 388 | 0 | 388 |
45812 | 4 588 126 | 387 620 | 4 975 746 | 144 660 | 20 296 | 164 956 | 88 186 | 16 284 | 104 470 | 4 644 600 | 391 632 | 5 036 232 |
45813 | 3 735 | 5 247 | 8 982 | 0 | 316 | 316 | 0 | 276 | 276 | 3 735 | 5 287 | 9 022 |
45814 | 956 381 | 155 563 | 1 111 944 | 14 360 | 11 448 | 25 808 | 25 372 | 8 874 | 34 246 | 945 369 | 158 137 | 1 103 506 |
45815 | 166 052 | 158 531 | 324 583 | 6 894 | 9 731 | 16 625 | 7 911 | 11 460 | 19 371 | 165 035 | 156 802 | 321 837 |
45912 | 68 405 | 778 | 69 183 | 2 214 | 27 | 2 241 | 2 908 | 24 | 2 932 | 67 711 | 781 | 68 492 |
45914 | 20 328 | 460 | 20 788 | 1 439 | 147 | 1 586 | 2 052 | 141 | 2 193 | 19 715 | 466 | 20 181 |
45915 | 5 833 | 2 150 | 7 983 | 1 655 | 154 | 1 809 | 1 672 | 124 | 1 796 | 5 816 | 2 180 | 7 996 |
47404 | 0 | 674 993 | 674 993 | 167 365 072 | 168 684 231 | 336 049 303 | 167 365 072 | 168 713 115 | 336 078 187 | 0 | 646 109 | 646 109 |
47408 | 0 | 0 | 0 | 177 949 356 | 217 122 840 | 395 072 196 | 177 949 356 | 217 122 840 | 395 072 196 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47423 | 39 636 | 3 526 | 43 162 | 1 661 | 35 552 | 37 213 | 2 042 | 32 366 | 34 408 | 39 255 | 6 712 | 45 967 |
47427 | 92 809 | 115 039 | 207 848 | 305 306 | 31 661 | 336 967 | 284 812 | 24 495 | 309 307 | 113 303 | 122 205 | 235 508 |
47801 | 0 | 1 064 959 | 1 064 959 | 0 | 64 249 | 64 249 | 0 | 55 992 | 55 992 | 0 | 1 073 216 | 1 073 216 |
47802 | 0 | 1 183 127 | 1 183 127 | 0 | 71 377 | 71 377 | 0 | 62 204 | 62 204 | 0 | 1 192 300 | 1 192 300 |
50205 | 4 078 272 | 0 | 4 078 272 | 33 410 | 0 | 33 410 | 2 146 | 0 | 2 146 | 4 109 536 | 0 | 4 109 536 |
50221 | 22 357 | 0 | 22 357 | 7 785 | 0 | 7 785 | 7 919 | 0 | 7 919 | 22 223 | 0 | 22 223 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 0 | 0 | 0 | 14 324 | 0 | 14 324 | 2 384 | 0 | 2 384 | 11 940 | 0 | 11 940 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 4 174 | 0 | 4 174 | 4 890 | 0 | 4 890 | 249 | 0 | 249 | 8 815 | 0 | 8 815 |
60306 | 2 284 | 0 | 2 284 | 3 343 | 0 | 3 343 | 3 831 | 0 | 3 831 | 1 796 | 0 | 1 796 |
60308 | 539 | 0 | 539 | 679 | 2 | 681 | 732 | 2 | 734 | 486 | 0 | 486 |
60310 | 4 382 | 0 | 4 382 | 12 200 | 0 | 12 200 | 12 658 | 0 | 12 658 | 3 924 | 0 | 3 924 |
60312 | 204 125 | 0 | 204 125 | 76 946 | 0 | 76 946 | 112 789 | 0 | 112 789 | 168 282 | 0 | 168 282 |
60314 | 6 183 | 33 967 | 40 150 | 0 | 11 889 | 11 889 | 0 | 18 590 | 18 590 | 6 183 | 27 266 | 33 449 |
60323 | 180 211 | 11 573 | 191 784 | 10 675 | 323 | 10 998 | 7 500 | 233 | 7 733 | 183 386 | 11 663 | 195 049 |
60336 | 6 553 | 0 | 6 553 | 4 431 | 0 | 4 431 | 2 510 | 0 | 2 510 | 8 474 | 0 | 8 474 |
60401 | 2 404 882 | 0 | 2 404 882 | 28 146 | 0 | 28 146 | 0 | 0 | 0 | 2 433 028 | 0 | 2 433 028 |
60415 | 10 440 | 0 | 10 440 | 19 554 | 0 | 19 554 | 28 146 | 0 | 28 146 | 1 848 | 0 | 1 848 |
60901 | 706 271 | 0 | 706 271 | 7 068 | 0 | 7 068 | 0 | 0 | 0 | 713 339 | 0 | 713 339 |
60906 | 38 287 | 0 | 38 287 | 19 285 | 0 | 19 285 | 7 068 | 0 | 7 068 | 50 504 | 0 | 50 504 |
61002 | 49 | 0 | 49 | 332 | 0 | 332 | 332 | 0 | 332 | 49 | 0 | 49 |
61008 | 162 | 0 | 162 | 1 782 | 0 | 1 782 | 1 775 | 0 | 1 775 | 169 | 0 | 169 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 126 | 0 | 9 126 | 9 126 | 0 | 9 126 | 0 | 0 | 0 |
61403 | 88 993 | 0 | 88 993 | 3 597 | 0 | 3 597 | 12 499 | 0 | 12 499 | 80 091 | 0 | 80 091 |
61601 | 0 | 0 | 0 | 1 499 750 | 0 | 1 499 750 | 1 499 750 | 0 | 1 499 750 | 0 | 0 | 0 |
61702 | 159 114 | 0 | 159 114 | 0 | 0 | 0 | 0 | 0 | 0 | 159 114 | 0 | 159 114 |
61703 | 410 721 | 0 | 410 721 | 0 | 0 | 0 | 0 | 0 | 0 | 410 721 | 0 | 410 721 |
62001 | 231 758 | 0 | 231 758 | 570 | 0 | 570 | 3 005 | 0 | 3 005 | 229 323 | 0 | 229 323 |
62101 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
70606 | 12 285 769 | 0 | 12 285 769 | 2 187 844 | 0 | 2 187 844 | 914 | 0 | 914 | 14 472 699 | 0 | 14 472 699 |
70608 | 10 129 805 | 0 | 10 129 805 | 1 554 858 | 0 | 1 554 858 | 0 | 0 | 0 | 11 684 663 | 0 | 11 684 663 |
70611 | 21 851 | 0 | 21 851 | 4 371 | 0 | 4 371 | 0 | 0 | 0 | 26 222 | 0 | 26 222 |
70614 | 233 928 | 0 | 233 928 | 56 104 | 0 | 56 104 | 43 764 | 0 | 43 764 | 246 268 | 0 | 246 268 |
70616 | 66 798 | 0 | 66 798 | 0 | 0 | 0 | 0 | 0 | 0 | 66 798 | 0 | 66 798 |
Итого по активу (баланс) | 75 685 521 | 18 318 944 | 94 004 465 | 596 647 601 | 650 266 041 | 1 246 913 642 | 593 491 462 | 654 069 968 | 1 247 561 430 | 78 841 660 | 14 515 017 | 93 356 677 |
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 | 22 357 | 0 | 22 357 | 7 919 | 0 | 7 919 | 7 785 | 0 | 7 785 | 22 223 | 0 | 22 223 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 2 424 812 | 0 | 2 424 812 | 57 391 759 | 0 | 57 391 759 | 55 514 900 | 0 | 55 514 900 | 547 953 | 0 | 547 953 |
30220 | 0 | 731 | 731 | 0 | 299 112 | 299 112 | 0 | 305 819 | 305 819 | 0 | 7 438 | 7 438 |
30223 | 1 | 0 | 1 | 666 | 0 | 666 | 665 | 0 | 665 | 0 | 0 | 0 |
30226 | 2 765 | 0 | 2 765 | 392 | 0 | 392 | 344 | 0 | 344 | 2 717 | 0 | 2 717 |
30232 | 390 | 4 473 | 4 863 | 469 347 | 165 129 | 634 476 | 469 426 | 166 279 | 635 705 | 469 | 5 623 | 6 092 |
30236 | 0 | 12 516 | 12 516 | 0 | 326 836 | 326 836 | 0 | 381 567 | 381 567 | 0 | 67 247 | 67 247 |
30301 | 6 734 595 | 1 260 436 | 7 995 031 | 10 222 092 | 1 948 331 | 12 170 423 | 8 441 008 | 1 970 788 | 10 411 796 | 4 953 511 | 1 282 893 | 6 236 404 |
30305 | 0 | 375 627 | 375 627 | 14 719 182 | 169 050 | 14 888 232 | 14 719 182 | 132 387 | 14 851 569 | 0 | 338 964 | 338 964 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31206 | 20 720 | 0 | 20 720 | 400 | 0 | 400 | 14 000 | 0 | 14 000 | 34 320 | 0 | 34 320 |
31207 | 580 494 | 0 | 580 494 | 15 999 | 0 | 15 999 | 409 939 | 0 | 409 939 | 974 434 | 0 | 974 434 |
31302 | 0 | 0 | 0 | 4 950 000 | 0 | 4 950 000 | 5 150 000 | 0 | 5 150 000 | 200 000 | 0 | 200 000 |
31303 | 1 200 000 | 0 | 1 200 000 | 3 100 000 | 0 | 3 100 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 360 621 | 0 | 1 360 621 | 308 182 | 0 | 308 182 | 39 217 | 0 | 39 217 | 1 091 656 | 0 | 1 091 656 |
31401 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 14 319 000 | 139 401 | 14 458 401 | 14 319 000 | 139 401 | 14 458 401 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31409 | 0 | 2 363 420 | 2 363 420 | 0 | 124 260 | 124 260 | 0 | 142 584 | 142 584 | 0 | 2 381 744 | 2 381 744 |
405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 229 | 0 | 229 | 561 | 0 | 561 | 530 | 0 | 530 | 198 | 0 | 198 |
407 | 5 914 782 | 1 697 114 | 7 611 896 | 45 049 394 | 3 960 661 | 49 010 055 | 45 519 855 | 3 988 043 | 49 507 898 | 6 385 243 | 1 724 496 | 8 109 739 |
408.1 | 1 146 739 | 1 060 397 | 2 207 136 | 5 870 352 | 2 021 776 | 7 892 128 | 5 850 418 | 2 285 790 | 8 136 208 | 1 126 805 | 1 324 411 | 2 451 216 |
408.2 | 935 487 | 892 714 | 1 828 201 | 2 187 714 | 525 657 | 2 713 371 | 2 257 384 | 554 842 | 2 812 226 | 1 005 157 | 921 899 | 1 927 056 |
40901 | 0 | 0 | 0 | 11 900 | 40 681 | 52 581 | 11 900 | 40 681 | 52 581 | 0 | 0 | 0 |
40903 | 0 | 1 100 | 1 100 | 0 | 5 312 | 5 312 | 0 | 5 231 | 5 231 | 0 | 1 019 | 1 019 |
40907 | 118 | 0 | 118 | 1 650 | 0 | 1 650 | 1 666 | 0 | 1 666 | 134 | 0 | 134 |
40909 | 0 | 0 | 0 | 248 | 208 | 456 | 248 | 208 | 456 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 47 | 227 | 180 | 47 | 227 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 42 998 | 85 126 | 128 124 | 42 998 | 85 126 | 128 124 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 42 | 845 | 887 | 42 | 845 | 887 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 346 600 | 0 | 1 346 600 | 1 396 600 | 0 | 1 396 600 | 50 000 | 0 | 50 000 |
42003 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 63 000 | 0 | 63 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 306 180 | 0 | 306 180 | 1 125 360 | 0 | 1 125 360 | 1 103 850 | 0 | 1 103 850 | 284 670 | 0 | 284 670 |
42103 | 1 430 575 | 0 | 1 430 575 | 1 222 575 | 2 136 | 1 224 711 | 1 224 630 | 63 211 | 1 287 841 | 1 432 630 | 61 075 | 1 493 705 |
42104 | 395 672 | 2 953 | 398 625 | 91 400 | 155 | 91 555 | 232 650 | 178 | 232 828 | 536 922 | 2 976 | 539 898 |
42105 | 57 900 | 43 936 | 101 836 | 16 500 | 2 311 | 18 811 | 3 000 | 2 651 | 5 651 | 44 400 | 44 276 | 88 676 |
42106 | 21 100 | 74 740 | 95 840 | 1 750 | 3 930 | 5 680 | 0 | 4 510 | 4 510 | 19 350 | 75 320 | 94 670 |
42109 | 73 899 | 0 | 73 899 | 128 002 | 0 | 128 002 | 142 134 | 0 | 142 134 | 88 031 | 0 | 88 031 |
42110 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 58 700 | 0 | 58 700 | 58 700 | 0 | 58 700 |
42111 | 129 650 | 0 | 129 650 | 107 200 | 0 | 107 200 | 107 290 | 0 | 107 290 | 129 740 | 0 | 129 740 |
42112 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 50 | 0 | 50 | 3 400 | 0 | 3 400 |
42113 | 2 480 | 0 | 2 480 | 285 | 0 | 285 | 1 | 0 | 1 | 2 196 | 0 | 2 196 |
42202 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42203 | 13 190 | 0 | 13 190 | 13 190 | 0 | 13 190 | 3 741 | 0 | 3 741 | 3 741 | 0 | 3 741 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 350 | 0 | 30 350 | 30 350 | 0 | 30 350 |
42301 | 10 089 | 47 717 | 57 806 | 2 223 | 17 254 | 19 477 | 2 122 | 16 852 | 18 974 | 9 988 | 47 315 | 57 303 |
42303 | 1 780 | 9 267 | 11 047 | 3 079 | 9 750 | 12 829 | 3 081 | 9 904 | 12 985 | 1 782 | 9 421 | 11 203 |
42304 | 610 436 | 38 590 | 649 026 | 287 540 | 8 481 | 296 021 | 282 574 | 14 596 | 297 170 | 605 470 | 44 705 | 650 175 |
42305 | 3 056 999 | 108 887 | 3 165 886 | 459 821 | 25 433 | 485 254 | 843 724 | 31 984 | 875 708 | 3 440 902 | 115 438 | 3 556 340 |
42306 | 7 945 489 | 1 253 440 | 9 198 929 | 1 636 684 | 128 107 | 1 764 791 | 1 447 471 | 217 255 | 1 664 726 | 7 756 276 | 1 342 588 | 9 098 864 |
42307 | 103 699 | 0 | 103 699 | 2 779 | 0 | 2 779 | 8 113 | 0 | 8 113 | 109 033 | 0 | 109 033 |
42309 | 10 977 | 1 106 | 12 083 | 15 495 | 57 | 15 552 | 14 857 | 79 | 14 936 | 10 339 | 1 128 | 11 467 |
42601 | 202 | 2 294 | 2 496 | 0 | 665 | 665 | 0 | 365 | 365 | 202 | 1 994 | 2 196 |
42604 | 42 692 | 8 490 | 51 182 | 16 306 | 3 209 | 19 515 | 14 346 | 452 | 14 798 | 40 732 | 5 733 | 46 465 |
42605 | 132 016 | 4 635 | 136 651 | 23 864 | 220 | 24 084 | 19 420 | 339 | 19 759 | 127 572 | 4 754 | 132 326 |
42606 | 168 366 | 220 956 | 389 322 | 41 519 | 37 527 | 79 046 | 57 691 | 33 334 | 91 025 | 184 538 | 216 763 | 401 301 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 412 | 478 | 0 | 21 | 21 | 0 | 26 | 26 | 66 | 417 | 483 |
43804 | 0 | 22 522 | 22 522 | 0 | 1 184 | 1 184 | 0 | 1 359 | 1 359 | 0 | 22 697 | 22 697 |
43805 | 0 | 16 463 | 16 463 | 0 | 865 | 865 | 0 | 993 | 993 | 0 | 16 591 | 16 591 |
43806 | 0 | 21 179 | 21 179 | 0 | 5 637 | 5 637 | 0 | 1 371 | 1 371 | 0 | 16 913 | 16 913 |
43807 | 54 800 | 13 164 | 67 964 | 0 | 632 | 632 | 0 | 941 | 941 | 54 800 | 13 473 | 68 273 |
44001 | 0 | 1 178 | 1 178 | 0 | 379 | 379 | 0 | 295 | 295 | 0 | 1 094 | 1 094 |
45115 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 970 700 | 0 | 970 700 | 382 679 | 0 | 382 679 | 264 700 | 0 | 264 700 | 852 721 | 0 | 852 721 |
45315 | 74 | 0 | 74 | 9 | 0 | 9 | 0 | 0 | 0 | 65 | 0 | 65 |
45415 | 155 549 | 0 | 155 549 | 51 479 | 0 | 51 479 | 44 603 | 0 | 44 603 | 148 673 | 0 | 148 673 |
45515 | 97 560 | 0 | 97 560 | 13 274 | 0 | 13 274 | 12 695 | 0 | 12 695 | 96 981 | 0 | 96 981 |
45715 | 9 | 0 | 9 | 6 | 0 | 6 | 9 | 0 | 9 | 12 | 0 | 12 |
45818 | 6 127 249 | 0 | 6 127 249 | 117 370 | 0 | 117 370 | 197 330 | 0 | 197 330 | 6 207 209 | 0 | 6 207 209 |
45918 | 94 600 | 0 | 94 600 | 2 211 | 0 | 2 211 | 1 308 | 0 | 1 308 | 93 697 | 0 | 93 697 |
47405 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 174 208 933 | 220 728 398 | 394 937 331 | 174 208 933 | 220 728 398 | 394 937 331 | 0 | 0 | 0 |
47411 | 86 480 | 3 034 | 89 514 | 91 393 | 1 126 | 92 519 | 88 563 | 1 711 | 90 274 | 83 650 | 3 619 | 87 269 |
47416 | 8 141 | 3 416 | 11 557 | 238 351 | 7 736 | 246 087 | 254 757 | 5 395 | 260 152 | 24 547 | 1 075 | 25 622 |
47422 | 485 | 47 804 | 48 289 | 2 261 | 12 114 | 14 375 | 2 369 | 10 710 | 13 079 | 593 | 46 400 | 46 993 |
47425 | 207 400 | 0 | 207 400 | 87 463 | 0 | 87 463 | 70 157 | 0 | 70 157 | 190 094 | 0 | 190 094 |
47426 | 59 389 | 1 030 | 60 419 | 88 415 | 681 | 89 096 | 51 099 | 14 204 | 65 303 | 22 073 | 14 553 | 36 626 |
47804 | 532 480 | 0 | 532 480 | 27 996 | 0 | 27 996 | 32 124 | 0 | 32 124 | 536 608 | 0 | 536 608 |
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 | 130 643 | 0 | 130 643 | 0 | 0 | 0 | 0 | 0 | 0 | 130 643 | 0 | 130 643 |
52501 | 63 110 | 0 | 63 110 | 0 | 0 | 0 | 25 756 | 0 | 25 756 | 88 866 | 0 | 88 866 |
52602 | 47 273 | 0 | 47 273 | 62 201 | 0 | 62 201 | 56 144 | 0 | 56 144 | 41 216 | 0 | 41 216 |
60301 | 0 | 0 | 0 | 31 595 | 0 | 31 595 | 37 909 | 0 | 37 909 | 6 314 | 0 | 6 314 |
60305 | 73 145 | 0 | 73 145 | 169 761 | 0 | 169 761 | 162 013 | 0 | 162 013 | 65 397 | 0 | 65 397 |
60307 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60309 | 10 138 | 0 | 10 138 | 11 338 | 0 | 11 338 | 3 053 | 0 | 3 053 | 1 853 | 0 | 1 853 |
60311 | 18 266 | 0 | 18 266 | 47 627 | 0 | 47 627 | 43 667 | 0 | 43 667 | 14 306 | 0 | 14 306 |
60313 | 0 | 14 307 | 14 307 | 0 | 875 | 875 | 0 | 3 810 | 3 810 | 0 | 17 242 | 17 242 |
60322 | 7 | 0 | 7 | 32 | 35 | 67 | 31 | 35 | 66 | 6 | 0 | 6 |
60324 | 287 516 | 0 | 287 516 | 20 608 | 0 | 20 608 | 18 892 | 0 | 18 892 | 285 800 | 0 | 285 800 |
60335 | 17 268 | 0 | 17 268 | 46 927 | 0 | 46 927 | 44 596 | 0 | 44 596 | 14 937 | 0 | 14 937 |
60414 | 1 084 692 | 0 | 1 084 692 | 0 | 0 | 0 | 24 332 | 0 | 24 332 | 1 109 024 | 0 | 1 109 024 |
60903 | 208 638 | 0 | 208 638 | 0 | 0 | 0 | 13 221 | 0 | 13 221 | 221 859 | 0 | 221 859 |
61501 | 33 580 | 0 | 33 580 | 963 | 0 | 963 | 13 185 | 0 | 13 185 | 45 802 | 0 | 45 802 |
61701 | 131 449 | 0 | 131 449 | 0 | 0 | 0 | 0 | 0 | 0 | 131 449 | 0 | 131 449 |
62002 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
70601 | 11 924 922 | 0 | 11 924 922 | 551 | 0 | 551 | 2 322 094 | 0 | 2 322 094 | 14 246 465 | 0 | 14 246 465 |
70603 | 10 383 241 | 0 | 10 383 241 | 0 | 0 | 0 | 1 622 894 | 0 | 1 622 894 | 12 006 135 | 0 | 12 006 135 |
70613 | 99 738 | 0 | 99 738 | 2 384 | 0 | 2 384 | 12 329 | 0 | 12 329 | 109 683 | 0 | 109 683 |
70615 | 159 114 | 0 | 159 114 | 0 | 0 | 0 | 0 | 0 | 0 | 159 114 | 0 | 159 114 |
Итого по пассиву (баланс) | 84 374 417 | 9 630 048 | 94 004 465 | 343 119 302 | 230 811 628 | 573 930 930 | 341 918 268 | 231 364 874 | 573 283 142 | 83 173 383 | 10 183 294 | 93 356 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 869 357 | 0 | 4 869 357 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 357 | 0 | 4 869 357 |
90901 | 10 935 | 0 | 10 935 | 36 851 | 0 | 36 851 | 41 735 | 0 | 41 735 | 6 051 | 0 | 6 051 |
90902 | 6 135 038 | 0 | 6 135 038 | 205 582 | 0 | 205 582 | 418 735 | 0 | 418 735 | 5 921 885 | 0 | 5 921 885 |
91101 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
91102 | 0 | 21 | 21 | 0 | 113 | 113 | 0 | 22 | 22 | 0 | 112 | 112 |
91104 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
91202 | 48 | 1 182 | 1 230 | 163 | 71 | 234 | 164 | 62 | 226 | 47 | 1 191 | 1 238 |
91203 | 9 | 0 | 9 | 164 | 0 | 164 | 164 | 0 | 164 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 5 370 | 5 370 | 0 | 7 742 | 7 742 | 0 | 5 744 | 5 744 | 0 | 7 368 | 7 368 |
91412 | 1 360 621 | 0 | 1 360 621 | 0 | 0 | 0 | 268 965 | 0 | 268 965 | 1 091 656 | 0 | 1 091 656 |
91414 | 176 517 156 | 21 571 832 | 198 088 988 | 4 926 128 | 1 424 942 | 6 351 070 | 11 980 899 | 1 176 653 | 13 157 552 | 169 462 385 | 21 820 121 | 191 282 506 |
91416 | 456 780 | 0 | 456 780 | 0 | 0 | 0 | 0 | 0 | 0 | 456 780 | 0 | 456 780 |
91418 | 0 | 2 251 988 | 2 251 988 | 0 | 135 874 | 135 874 | 0 | 118 396 | 118 396 | 0 | 2 269 466 | 2 269 466 |
91501 | 148 314 | 0 | 148 314 | 0 | 0 | 0 | 0 | 0 | 0 | 148 314 | 0 | 148 314 |
91502 | 29 973 | 0 | 29 973 | 0 | 0 | 0 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
91604 | 176 084 | 8 125 | 184 209 | 26 974 | 1 057 | 28 031 | 21 382 | 794 | 22 176 | 181 676 | 8 388 | 190 064 |
91704 | 1 198 | 2 774 | 3 972 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 | 2 774 | 3 972 |
91802 | 24 262 | 39 524 | 63 786 | 1 | 0 | 1 | 0 | 0 | 0 | 24 263 | 39 524 | 63 787 |
91803 | 564 | 222 | 786 | 1 | 0 | 1 | 1 | 0 | 1 | 564 | 222 | 786 |
99998 | 60 782 357 | 0 | 60 782 357 | 5 561 103 | 0 | 5 561 103 | 5 682 089 | 0 | 5 682 089 | 60 661 371 | 0 | 60 661 371 |
Итого по активу (баланс) | 250 512 702 | 23 881 052 | 274 393 754 | 10 756 968 | 1 569 904 | 12 326 872 | 18 414 134 | 1 301 776 | 19 715 910 | 242 855 536 | 24 149 180 | 267 004 716 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 27 280 | 0 | 27 280 | 27 280 | 0 | 27 280 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 39 508 353 | 6 231 367 | 45 739 720 | 2 289 398 | 359 914 | 2 649 312 | 1 933 680 | 390 768 | 2 324 448 | 39 152 635 | 6 262 221 | 45 414 856 |
91315 | 3 700 458 | 7 531 711 | 11 232 169 | 130 951 | 715 160 | 846 111 | 174 691 | 794 472 | 969 163 | 3 744 198 | 7 611 023 | 11 355 221 |
91316 | 1 686 973 | 259 256 | 1 946 229 | 194 491 | 67 501 | 261 992 | 172 750 | 14 614 | 187 364 | 1 665 232 | 206 369 | 1 871 601 |
91317 | 1 418 795 | 0 | 1 418 795 | 1 881 931 | 0 | 1 881 931 | 2 036 334 | 0 | 2 036 334 | 1 573 198 | 0 | 1 573 198 |
91318 | 14 015 | 0 | 14 015 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 11 109 | 0 | 11 109 |
91507 | 387 505 | 0 | 387 505 | 31 922 | 0 | 31 922 | 35 879 | 0 | 35 879 | 391 462 | 0 | 391 462 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 213 611 397 | 0 | 213 611 397 | 14 023 980 | 0 | 14 023 980 | 6 755 928 | 0 | 6 755 928 | 206 343 345 | 0 | 206 343 345 |
Итого по пассиву (баланс) | 260 371 420 | 14 022 334 | 274 393 754 | 18 582 859 | 1 142 575 | 19 725 434 | 11 136 542 | 1 199 854 | 12 336 396 | 252 925 103 | 14 079 613 | 267 004 716 |
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 | 1 497 755 | 1 497 755 | 0 | 1 497 755 | 1 497 755 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 187 590 | 0 | 187 590 | 187 590 | 0 | 187 590 | 0 | 0 | 0 |
93303 | 187 590 | 0 | 187 590 | 1 699 148 | 0 | 1 699 148 | 187 590 | 0 | 187 590 | 1 699 148 | 0 | 1 699 148 |
93304 | 380 784 | 0 | 380 784 | 1 509 750 | 0 | 1 509 750 | 1 699 147 | 0 | 1 699 147 | 191 387 | 0 | 191 387 |
93901 | 11 682 658 | 7 006 172 | 18 688 830 | 130 762 545 | 50 456 660 | 181 219 205 | 137 375 861 | 54 219 361 | 191 595 222 | 5 069 342 | 3 243 471 | 8 312 813 |
93902 | 2 000 000 | 1 012 490 | 3 012 490 | 3 401 000 | 22 115 276 | 25 516 276 | 3 401 000 | 20 156 647 | 23 557 647 | 2 000 000 | 2 971 119 | 4 971 119 |
99996 | 22 207 035 | 0 | 22 207 035 | 209 782 451 | 0 | 209 782 451 | 216 767 507 | 0 | 216 767 507 | 15 221 979 | 0 | 15 221 979 |
Итого по активу (баланс) | 36 458 067 | 8 018 662 | 44 476 729 | 347 342 484 | 74 069 691 | 421 412 175 | 359 618 695 | 75 873 763 | 435 492 458 | 24 181 856 | 6 214 590 | 30 396 446 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 499 750 | 0 | 1 499 750 | 1 499 750 | 0 | 1 499 750 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 209 402 | 209 402 | 0 | 209 402 | 209 402 | 0 | 0 | 0 |
96303 | 0 | 202 498 | 202 498 | 0 | 210 864 | 210 864 | 0 | 1 705 990 | 1 705 990 | 0 | 1 697 624 | 1 697 624 |
96304 | 0 | 404 996 | 404 996 | 0 | 1 725 299 | 1 725 299 | 0 | 1 529 337 | 1 529 337 | 0 | 209 034 | 209 034 |
96901 | 6 546 812 | 12 050 747 | 18 597 559 | 39 229 368 | 152 232 303 | 191 461 671 | 35 940 691 | 145 242 762 | 181 183 453 | 3 258 135 | 5 061 206 | 8 319 341 |
96902 | 0 | 3 001 983 | 3 001 983 | 5 751 999 | 17 808 177 | 23 560 176 | 8 752 000 | 16 802 174 | 25 554 174 | 3 000 001 | 1 995 980 | 4 995 981 |
99997 | 22 269 693 | 0 | 22 269 693 | 216 838 214 | 0 | 216 838 214 | 209 742 987 | 0 | 209 742 987 | 15 174 466 | 0 | 15 174 466 |
Итого по пассиву (баланс) | 28 816 505 | 15 660 224 | 44 476 729 | 263 319 331 | 172 186 045 | 435 505 376 | 255 935 428 | 165 489 665 | 421 425 093 | 21 432 602 | 8 963 844 | 30 396 446 |
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