Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 710 | 0 | 710 | 693 | 0 | 693 |
10610 | 132 961 | 0 | 132 961 | 1 732 | 0 | 1 732 | 21 031 | 0 | 21 031 | 113 662 | 0 | 113 662 |
10901 | 282 574 | 0 | 282 574 | 0 | 0 | 0 | 0 | 0 | 0 | 282 574 | 0 | 282 574 |
20202 | 285 482 | 302 937 | 588 419 | 1 254 276 | 359 592 | 1 613 868 | 1 208 079 | 347 756 | 1 555 835 | 331 679 | 314 773 | 646 452 |
20208 | 165 096 | 15 787 | 180 883 | 207 129 | 20 369 | 227 498 | 259 894 | 23 420 | 283 314 | 112 331 | 12 736 | 125 067 |
20209 | 0 | 0 | 0 | 318 112 | 138 483 | 456 595 | 318 112 | 138 483 | 456 595 | 0 | 0 | 0 |
30102 | 2 030 095 | 0 | 2 030 095 | 139 967 311 | 0 | 139 967 311 | 140 997 006 | 0 | 140 997 006 | 1 000 400 | 0 | 1 000 400 |
30110 | 795 | 111 | 906 | 425 146 | 45 | 425 191 | 7 | 105 | 112 | 425 934 | 51 | 425 985 |
30114 | 0 | 1 151 764 | 1 151 764 | 0 | 51 090 941 | 51 090 941 | 0 | 50 696 961 | 50 696 961 | 0 | 1 545 744 | 1 545 744 |
30202 | 208 197 | 0 | 208 197 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 212 360 | 0 | 212 360 |
30204 | 90 782 | 0 | 90 782 | 0 | 0 | 0 | 5 807 | 0 | 5 807 | 84 975 | 0 | 84 975 |
30210 | 0 | 0 | 0 | 88 089 | 0 | 88 089 | 88 089 | 0 | 88 089 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 470 000 | 2 835 951 | 10 305 951 | 7 470 000 | 2 835 951 | 10 305 951 | 0 | 0 | 0 |
30233 | 2 188 | 2 406 | 4 594 | 496 536 | 139 758 | 636 294 | 496 348 | 140 333 | 636 681 | 2 376 | 1 831 | 4 207 |
30302 | 2 802 538 | 1 141 353 | 3 943 891 | 6 490 918 | 1 243 143 | 7 734 061 | 4 320 160 | 1 235 111 | 5 555 271 | 4 973 296 | 1 149 385 | 6 122 681 |
30306 | 339 829 | 522 789 | 862 618 | 33 363 948 | 160 321 | 33 524 269 | 33 703 777 | 134 383 | 33 838 160 | 0 | 548 727 | 548 727 |
30413 | 1 536 | 0 | 1 536 | 30 521 | 0 | 30 521 | 30 531 | 0 | 30 531 | 1 526 | 0 | 1 526 |
30424 | 105 455 | 0 | 105 455 | 10 544 085 | 0 | 10 544 085 | 10 581 834 | 0 | 10 581 834 | 67 706 | 0 | 67 706 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 20 000 000 | 0 | 20 000 000 | 20 000 000 | 0 | 20 000 000 | 7 000 000 | 0 | 7 000 000 |
32002 | 0 | 0 | 0 | 23 830 000 | 0 | 23 830 000 | 20 530 000 | 0 | 20 530 000 | 3 300 000 | 0 | 3 300 000 |
32003 | 0 | 0 | 0 | 11 050 000 | 0 | 11 050 000 | 11 050 000 | 0 | 11 050 000 | 0 | 0 | 0 |
32004 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 158 000 | 20 084 640 | 20 242 640 | 158 000 | 20 084 640 | 20 242 640 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 019 751 | 9 019 751 | 0 | 9 019 751 | 9 019 751 | 0 | 0 | 0 |
32104 | 1 000 000 | 1 728 006 | 2 728 006 | 0 | 0 | 0 | 1 000 000 | 1 728 006 | 2 728 006 | 0 | 0 | 0 |
32107 | 0 | 1 377 336 | 1 377 336 | 0 | 30 224 | 30 224 | 0 | 1 407 560 | 1 407 560 | 0 | 0 | 0 |
44508 | 1 531 664 | 0 | 1 531 664 | 0 | 0 | 0 | 14 607 | 0 | 14 607 | 1 517 057 | 0 | 1 517 057 |
45106 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 425 | 0 | 425 | 2 125 | 0 | 2 125 |
45107 | 1 178 086 | 0 | 1 178 086 | 41 000 | 0 | 41 000 | 83 052 | 0 | 83 052 | 1 136 034 | 0 | 1 136 034 |
45108 | 211 297 | 0 | 211 297 | 6 600 | 0 | 6 600 | 9 916 | 0 | 9 916 | 207 981 | 0 | 207 981 |
45201 | 384 630 | 0 | 384 630 | 721 084 | 0 | 721 084 | 669 256 | 0 | 669 256 | 436 458 | 0 | 436 458 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 430 471 | 0 | 430 471 | 144 895 | 0 | 144 895 | 188 600 | 0 | 188 600 | 386 766 | 0 | 386 766 |
45205 | 3 617 421 | 0 | 3 617 421 | 510 600 | 0 | 510 600 | 977 253 | 0 | 977 253 | 3 150 768 | 0 | 3 150 768 |
45206 | 4 930 731 | 238 907 | 5 169 638 | 652 956 | 80 346 | 733 302 | 723 211 | 16 913 | 740 124 | 4 860 476 | 302 340 | 5 162 816 |
45207 | 3 744 131 | 835 203 | 4 579 334 | 136 600 | 14 857 | 151 457 | 200 347 | 33 835 | 234 182 | 3 680 384 | 816 225 | 4 496 609 |
45208 | 3 770 292 | 2 042 966 | 5 813 258 | 79 093 | 1 945 682 | 2 024 775 | 180 113 | 124 561 | 304 674 | 3 669 272 | 3 864 087 | 7 533 359 |
45307 | 2 361 | 0 | 2 361 | 0 | 0 | 0 | 833 | 0 | 833 | 1 528 | 0 | 1 528 |
45401 | 20 672 | 0 | 20 672 | 47 511 | 0 | 47 511 | 46 996 | 0 | 46 996 | 21 187 | 0 | 21 187 |
45405 | 32 473 | 0 | 32 473 | 2 000 | 0 | 2 000 | 6 250 | 0 | 6 250 | 28 223 | 0 | 28 223 |
45406 | 463 715 | 0 | 463 715 | 61 800 | 0 | 61 800 | 92 779 | 0 | 92 779 | 432 736 | 0 | 432 736 |
45407 | 1 080 747 | 0 | 1 080 747 | 57 400 | 0 | 57 400 | 70 071 | 0 | 70 071 | 1 068 076 | 0 | 1 068 076 |
45408 | 1 911 349 | 28 840 | 1 940 189 | 13 160 | 740 | 13 900 | 98 377 | 4 152 | 102 529 | 1 826 132 | 25 428 | 1 851 560 |
45505 | 3 638 | 0 | 3 638 | 485 | 0 | 485 | 1 001 | 0 | 1 001 | 3 122 | 0 | 3 122 |
45506 | 125 006 | 0 | 125 006 | 4 986 | 0 | 4 986 | 9 042 | 0 | 9 042 | 120 950 | 0 | 120 950 |
45507 | 1 483 811 | 72 876 | 1 556 687 | 38 989 | 1 365 | 40 354 | 62 289 | 4 967 | 67 256 | 1 460 511 | 69 274 | 1 529 785 |
45509 | 93 795 | 0 | 93 795 | 31 130 | 0 | 31 130 | 30 340 | 0 | 30 340 | 94 585 | 0 | 94 585 |
45606 | 0 | 576 002 | 576 002 | 0 | 10 246 | 10 246 | 0 | 23 334 | 23 334 | 0 | 562 914 | 562 914 |
45706 | 921 | 0 | 921 | 0 | 0 | 0 | 12 | 0 | 12 | 909 | 0 | 909 |
45708 | 465 | 0 | 465 | 218 | 0 | 218 | 329 | 0 | 329 | 354 | 0 | 354 |
45812 | 3 409 608 | 353 143 | 3 762 751 | 52 515 | 6 987 | 59 502 | 40 150 | 10 238 | 50 388 | 3 421 973 | 349 892 | 3 771 865 |
45813 | 2 849 | 5 115 | 7 964 | 0 | 91 | 91 | 245 | 207 | 452 | 2 604 | 4 999 | 7 603 |
45814 | 750 184 | 139 064 | 889 248 | 6 790 | 2 026 | 8 816 | 12 707 | 5 796 | 18 503 | 744 267 | 135 294 | 879 561 |
45815 | 135 821 | 126 008 | 261 829 | 5 597 | 2 402 | 7 999 | 6 620 | 5 187 | 11 807 | 134 798 | 123 223 | 258 021 |
45912 | 29 076 | 26 406 | 55 482 | 3 143 | 490 | 3 633 | 3 384 | 1 081 | 4 465 | 28 835 | 25 815 | 54 650 |
45914 | 15 325 | 230 | 15 555 | 811 | 5 | 816 | 1 367 | 10 | 1 377 | 14 769 | 225 | 14 994 |
45915 | 5 020 | 1 230 | 6 250 | 1 942 | 70 | 2 012 | 1 819 | 90 | 1 909 | 5 143 | 1 210 | 6 353 |
47404 | 0 | 0 | 0 | 78 998 686 | 80 155 817 | 159 154 503 | 78 998 686 | 79 112 681 | 158 111 367 | 0 | 1 043 136 | 1 043 136 |
47408 | 0 | 0 | 0 | 91 050 743 | 169 887 309 | 260 938 052 | 91 050 743 | 169 887 309 | 260 938 052 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 36 892 | 36 831 | 73 723 | 13 429 | 109 379 | 122 808 | 14 021 | 127 811 | 141 832 | 36 300 | 18 399 | 54 699 |
47427 | 123 356 | 82 845 | 206 201 | 305 415 | 24 159 | 329 574 | 325 650 | 46 737 | 372 387 | 103 121 | 60 267 | 163 388 |
47801 | 0 | 1 018 238 | 1 018 238 | 0 | 18 113 | 18 113 | 0 | 41 249 | 41 249 | 0 | 995 102 | 995 102 |
50205 | 3 597 135 | 0 | 3 597 135 | 26 181 | 0 | 26 181 | 426 846 | 0 | 426 846 | 3 196 470 | 0 | 3 196 470 |
50214 | 505 261 | 0 | 505 261 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 508 551 | 0 | 508 551 |
50221 | 28 503 | 0 | 28 503 | 5 111 | 0 | 5 111 | 15 112 | 0 | 15 112 | 18 502 | 0 | 18 502 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
52601 | 0 | 0 | 0 | 120 707 | 0 | 120 707 | 120 707 | 0 | 120 707 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 0 | 0 | 0 | 36 866 | 0 | 36 866 | 3 | 0 | 3 | 36 863 | 0 | 36 863 |
60306 | 2 733 | 0 | 2 733 | 1 132 | 0 | 1 132 | 1 662 | 0 | 1 662 | 2 203 | 0 | 2 203 |
60308 | 344 | 0 | 344 | 156 | 0 | 156 | 140 | 0 | 140 | 360 | 0 | 360 |
60310 | 4 972 | 0 | 4 972 | 14 405 | 0 | 14 405 | 15 915 | 0 | 15 915 | 3 462 | 0 | 3 462 |
60312 | 243 252 | 0 | 243 252 | 69 177 | 0 | 69 177 | 69 466 | 0 | 69 466 | 242 963 | 0 | 242 963 |
60314 | 493 | 14 179 | 14 672 | 2 524 | 17 770 | 20 294 | 214 | 3 840 | 4 054 | 2 803 | 28 109 | 30 912 |
60323 | 167 172 | 11 059 | 178 231 | 3 504 | 137 | 3 641 | 9 099 | 397 | 9 496 | 161 577 | 10 799 | 172 376 |
60336 | 8 140 | 0 | 8 140 | 3 373 | 0 | 3 373 | 3 242 | 0 | 3 242 | 8 271 | 0 | 8 271 |
60401 | 2 327 467 | 0 | 2 327 467 | 8 | 0 | 8 | 163 876 | 0 | 163 876 | 2 163 599 | 0 | 2 163 599 |
60415 | 8 550 | 0 | 8 550 | 8 | 0 | 8 | 8 | 0 | 8 | 8 550 | 0 | 8 550 |
60901 | 753 209 | 0 | 753 209 | 4 001 | 0 | 4 001 | 0 | 0 | 0 | 757 210 | 0 | 757 210 |
60906 | 54 493 | 0 | 54 493 | 1 509 | 0 | 1 509 | 4 001 | 0 | 4 001 | 52 001 | 0 | 52 001 |
61002 | 43 | 0 | 43 | 26 | 0 | 26 | 26 | 0 | 26 | 43 | 0 | 43 |
61008 | 251 | 0 | 251 | 832 | 0 | 832 | 837 | 0 | 837 | 246 | 0 | 246 |
61209 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 9 896 | 0 | 9 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 143 | 0 | 399 143 | 399 143 | 0 | 399 143 | 0 | 0 | 0 |
61403 | 52 099 | 0 | 52 099 | 132 | 0 | 132 | 9 504 | 0 | 9 504 | 42 727 | 0 | 42 727 |
61601 | 0 | 0 | 0 | 800 005 | 0 | 800 005 | 800 005 | 0 | 800 005 | 0 | 0 | 0 |
61702 | 271 172 | 0 | 271 172 | 3 007 | 0 | 3 007 | 112 398 | 0 | 112 398 | 161 781 | 0 | 161 781 |
61703 | 387 193 | 0 | 387 193 | 126 193 | 0 | 126 193 | 0 | 0 | 0 | 513 386 | 0 | 513 386 |
62001 | 194 854 | 0 | 194 854 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 200 254 | 0 | 200 254 |
70606 | 30 645 076 | 0 | 30 645 076 | 1 437 719 | 0 | 1 437 719 | 30 647 824 | 0 | 30 647 824 | 1 434 971 | 0 | 1 434 971 |
70608 | 16 987 262 | 0 | 16 987 262 | 711 616 | 0 | 711 616 | 16 987 262 | 0 | 16 987 262 | 711 616 | 0 | 711 616 |
70611 | 86 616 | 0 | 86 616 | 7 186 | 0 | 7 186 | 86 616 | 0 | 86 616 | 7 186 | 0 | 7 186 |
70614 | 273 660 | 0 | 273 660 | 113 120 | 0 | 113 120 | 306 991 | 0 | 306 991 | 79 789 | 0 | 79 789 |
70616 | 90 326 | 0 | 90 326 | 0 | 0 | 0 | 90 326 | 0 | 90 326 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 30 660 601 | 0 | 30 660 601 | 30 660 601 | 0 | 30 660 601 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 16 987 262 | 0 | 16 987 262 | 16 987 262 | 0 | 16 987 262 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 88 176 | 0 | 88 176 | 88 176 | 0 | 88 176 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 273 660 | 0 | 273 660 | 273 660 | 0 | 273 660 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 90 326 | 0 | 90 326 | 90 326 | 0 | 90 326 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 48 061 127 | 0 | 48 061 127 | 47 781 354 | 0 | 47 781 354 | 279 773 | 0 | 279 773 |
Итого по активу (баланс) | 103 192 270 | 11 851 631 | 115 043 901 | 552 758 378 | 337 401 209 | 890 159 587 | 598 822 426 | 337 242 855 | 936 065 281 | 57 128 222 | 12 009 985 | 69 138 207 |
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 | 105 157 | 0 | 105 157 | 0 | 0 | 0 | 539 808 | 0 | 539 808 |
10603 | 28 503 | 0 | 28 503 | 15 112 | 0 | 15 112 | 5 111 | 0 | 5 111 | 18 502 | 0 | 18 502 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 964 454 | 0 | 964 454 | 34 714 739 | 0 | 34 714 739 | 35 406 393 | 0 | 35 406 393 | 1 656 108 | 0 | 1 656 108 |
30220 | 0 | 9 043 | 9 043 | 0 | 147 433 | 147 433 | 0 | 250 307 | 250 307 | 0 | 111 917 | 111 917 |
30223 | 0 | 0 | 0 | 11 329 | 0 | 11 329 | 11 351 | 0 | 11 351 | 22 | 0 | 22 |
30226 | 2 645 | 0 | 2 645 | 268 | 0 | 268 | 474 | 0 | 474 | 2 851 | 0 | 2 851 |
30232 | 463 | 3 136 | 3 599 | 487 320 | 139 058 | 626 378 | 487 299 | 140 288 | 627 587 | 442 | 4 366 | 4 808 |
30236 | 0 | 0 | 0 | 0 | 863 510 | 863 510 | 0 | 876 234 | 876 234 | 0 | 12 724 | 12 724 |
30301 | 2 802 538 | 1 141 353 | 3 943 891 | 4 320 160 | 1 235 827 | 5 555 987 | 6 490 918 | 1 243 859 | 7 734 777 | 4 973 296 | 1 149 385 | 6 122 681 |
30305 | 339 829 | 522 789 | 862 618 | 33 728 777 | 134 383 | 33 863 160 | 33 388 948 | 160 321 | 33 549 269 | 0 | 548 727 | 548 727 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 57 456 | 0 | 57 456 | 8 015 | 0 | 8 015 | 4 000 | 0 | 4 000 | 53 441 | 0 | 53 441 |
31207 | 1 472 465 | 0 | 1 472 465 | 121 988 | 0 | 121 988 | 129 080 | 0 | 129 080 | 1 479 557 | 0 | 1 479 557 |
31302 | 0 | 0 | 0 | 4 959 000 | 0 | 4 959 000 | 5 649 000 | 0 | 5 649 000 | 690 000 | 0 | 690 000 |
31303 | 0 | 0 | 0 | 2 059 000 | 0 | 2 059 000 | 2 059 000 | 0 | 2 059 000 | 0 | 0 | 0 |
31304 | 3 380 000 | 0 | 3 380 000 | 3 380 000 | 0 | 3 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
31409 | 0 | 2 304 008 | 2 304 008 | 0 | 93 336 | 93 336 | 0 | 40 984 | 40 984 | 0 | 2 251 656 | 2 251 656 |
407 | 6 580 840 | 1 539 202 | 8 120 042 | 30 684 116 | 2 859 989 | 33 544 105 | 30 745 740 | 2 976 697 | 33 722 437 | 6 642 464 | 1 655 910 | 8 298 374 |
408.1 | 836 336 | 43 188 | 879 524 | 3 309 671 | 189 219 | 3 498 890 | 3 373 589 | 238 438 | 3 612 027 | 900 254 | 92 407 | 992 661 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 323 308 | 977 844 | 1 301 152 | 1 719 964 | 1 051 823 | 2 771 787 | 1 875 411 | 1 514 790 | 3 390 201 | 478 755 | 1 440 811 | 1 919 566 |
40813 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 919 018 | 681 608 | 1 600 626 | 1 920 449 | 313 887 | 2 234 336 | 1 797 279 | 330 638 | 2 127 917 | 795 848 | 698 359 | 1 494 207 |
40820 | 166 516 | 188 193 | 354 709 | 79 647 | 48 005 | 127 652 | 73 205 | 64 496 | 137 701 | 160 074 | 204 684 | 364 758 |
40821 | 4 452 | 0 | 4 452 | 12 473 | 0 | 12 473 | 13 886 | 0 | 13 886 | 5 865 | 0 | 5 865 |
40901 | 0 | 0 | 0 | 0 | 34 408 | 34 408 | 0 | 34 408 | 34 408 | 0 | 0 | 0 |
40903 | 0 | 483 | 483 | 0 | 2 105 | 2 105 | 0 | 2 185 | 2 185 | 0 | 563 | 563 |
40907 | 213 | 0 | 213 | 1 980 | 0 | 1 980 | 1 885 | 0 | 1 885 | 118 | 0 | 118 |
40911 | 0 | 0 | 0 | 19 675 | 38 262 | 57 937 | 19 675 | 38 262 | 57 937 | 0 | 0 | 0 |
42002 | 85 000 | 0 | 85 000 | 1 460 500 | 0 | 1 460 500 | 1 475 500 | 0 | 1 475 500 | 100 000 | 0 | 100 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 337 000 | 0 | 337 000 | 213 000 | 0 | 213 000 | 105 000 | 0 | 105 000 | 229 000 | 0 | 229 000 |
42005 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42102 | 376 900 | 0 | 376 900 | 430 480 | 0 | 430 480 | 183 350 | 0 | 183 350 | 129 770 | 0 | 129 770 |
42103 | 807 093 | 21 458 | 828 551 | 807 093 | 21 668 | 828 761 | 697 262 | 210 | 697 472 | 697 262 | 0 | 697 262 |
42104 | 950 142 | 0 | 950 142 | 108 259 | 0 | 108 259 | 24 442 | 0 | 24 442 | 866 325 | 0 | 866 325 |
42105 | 78 000 | 14 443 | 92 443 | 3 000 | 585 | 3 585 | 3 000 | 257 | 3 257 | 78 000 | 14 115 | 92 115 |
42106 | 14 949 | 45 617 | 60 566 | 0 | 1 988 | 1 988 | 0 | 10 848 | 10 848 | 14 949 | 54 477 | 69 426 |
42109 | 81 040 | 0 | 81 040 | 149 540 | 0 | 149 540 | 157 500 | 0 | 157 500 | 89 000 | 0 | 89 000 |
42110 | 48 480 | 0 | 48 480 | 48 480 | 0 | 48 480 | 15 927 | 0 | 15 927 | 15 927 | 0 | 15 927 |
42111 | 196 465 | 0 | 196 465 | 45 290 | 0 | 45 290 | 2 637 | 0 | 2 637 | 153 812 | 0 | 153 812 |
42112 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 1 839 | 0 | 1 839 | 150 | 0 | 150 | 150 | 0 | 150 | 1 839 | 0 | 1 839 |
42203 | 2 513 | 0 | 2 513 | 2 513 | 0 | 2 513 | 5 823 | 0 | 5 823 | 5 823 | 0 | 5 823 |
42204 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42301 | 9 526 | 33 411 | 42 937 | 3 003 | 12 511 | 15 514 | 2 865 | 11 995 | 14 860 | 9 388 | 32 895 | 42 283 |
42303 | 0 | 207 | 207 | 0 | 212 | 212 | 0 | 214 | 214 | 0 | 209 | 209 |
42304 | 678 555 | 77 355 | 755 910 | 338 787 | 33 067 | 371 854 | 421 118 | 23 890 | 445 008 | 760 886 | 68 178 | 829 064 |
42305 | 3 076 948 | 113 185 | 3 190 133 | 957 185 | 43 750 | 1 000 935 | 521 013 | 38 824 | 559 837 | 2 640 776 | 108 259 | 2 749 035 |
42306 | 8 121 787 | 1 945 915 | 10 067 702 | 1 041 419 | 258 852 | 1 300 271 | 1 178 430 | 162 091 | 1 340 521 | 8 258 798 | 1 849 154 | 10 107 952 |
42307 | 166 641 | 0 | 166 641 | 9 103 | 0 | 9 103 | 14 343 | 0 | 14 343 | 171 881 | 0 | 171 881 |
42309 | 9 488 | 1 108 | 10 596 | 4 414 | 31 | 4 445 | 4 275 | 32 | 4 307 | 9 349 | 1 109 | 10 458 |
42601 | 202 | 2 663 | 2 865 | 0 | 307 | 307 | 0 | 81 | 81 | 202 | 2 437 | 2 639 |
42604 | 62 583 | 18 969 | 81 552 | 30 667 | 780 | 31 447 | 31 256 | 2 600 | 33 856 | 63 172 | 20 789 | 83 961 |
42605 | 78 163 | 43 296 | 121 459 | 23 161 | 1 695 | 24 856 | 12 917 | 824 | 13 741 | 67 919 | 42 425 | 110 344 |
42606 | 257 006 | 151 858 | 408 864 | 23 328 | 27 805 | 51 133 | 35 160 | 9 145 | 44 305 | 268 838 | 133 198 | 402 036 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 405 | 471 | 0 | 15 | 15 | 0 | 8 | 8 | 66 | 398 | 464 |
43804 | 9 | 11 820 | 11 829 | 0 | 493 | 493 | 0 | 7 815 | 7 815 | 9 | 19 142 | 19 151 |
43805 | 0 | 25 558 | 25 558 | 0 | 11 692 | 11 692 | 0 | 367 | 367 | 0 | 14 233 | 14 233 |
43806 | 0 | 158 738 | 158 738 | 0 | 3 727 | 3 727 | 0 | 5 284 | 5 284 | 0 | 160 295 | 160 295 |
43807 | 63 906 | 4 608 | 68 514 | 0 | 187 | 187 | 0 | 82 | 82 | 63 906 | 4 503 | 68 409 |
44001 | 0 | 1 029 | 1 029 | 0 | 364 | 364 | 0 | 98 | 98 | 0 | 763 | 763 |
45215 | 431 944 | 0 | 431 944 | 178 208 | 0 | 178 208 | 168 635 | 0 | 168 635 | 422 371 | 0 | 422 371 |
45315 | 24 | 0 | 24 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 100 223 | 0 | 100 223 | 55 915 | 0 | 55 915 | 53 384 | 0 | 53 384 | 97 692 | 0 | 97 692 |
45515 | 107 686 | 0 | 107 686 | 16 574 | 0 | 16 574 | 15 194 | 0 | 15 194 | 106 306 | 0 | 106 306 |
45715 | 16 | 0 | 16 | 12 | 0 | 12 | 5 | 0 | 5 | 9 | 0 | 9 |
45818 | 4 685 935 | 0 | 4 685 935 | 62 234 | 0 | 62 234 | 51 442 | 0 | 51 442 | 4 675 143 | 0 | 4 675 143 |
45918 | 75 533 | 0 | 75 533 | 3 111 | 0 | 3 111 | 1 748 | 0 | 1 748 | 74 170 | 0 | 74 170 |
47407 | 0 | 0 | 0 | 91 156 589 | 169 780 805 | 260 937 394 | 91 156 589 | 169 780 805 | 260 937 394 | 0 | 0 | 0 |
47411 | 95 161 | 5 909 | 101 070 | 94 767 | 2 567 | 97 334 | 86 282 | 2 939 | 89 221 | 86 676 | 6 281 | 92 957 |
47416 | 64 576 | 7 612 | 72 188 | 439 150 | 24 894 | 464 044 | 388 198 | 20 402 | 408 600 | 13 624 | 3 120 | 16 744 |
47422 | 1 556 | 102 831 | 104 387 | 1 250 | 34 208 | 35 458 | 3 735 | 31 029 | 34 764 | 4 041 | 99 652 | 103 693 |
47425 | 155 526 | 0 | 155 526 | 70 880 | 0 | 70 880 | 69 990 | 0 | 69 990 | 154 636 | 0 | 154 636 |
47426 | 18 293 | 1 691 | 19 984 | 42 029 | 678 | 42 707 | 38 820 | 13 307 | 52 127 | 15 084 | 14 320 | 29 404 |
47804 | 1 018 238 | 0 | 1 018 238 | 41 072 | 0 | 41 072 | 17 936 | 0 | 17 936 | 995 102 | 0 | 995 102 |
50220 | 0 | 0 | 0 | 710 | 0 | 710 | 1 403 | 0 | 1 403 | 693 | 0 | 693 |
50507 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
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 | 64 731 | 0 | 64 731 | 0 | 0 | 0 | 25 754 | 0 | 25 754 | 90 485 | 0 | 90 485 |
52602 | 0 | 0 | 0 | 113 121 | 0 | 113 121 | 113 121 | 0 | 113 121 | 0 | 0 | 0 |
60301 | 10 695 | 0 | 10 695 | 28 984 | 0 | 28 984 | 33 686 | 0 | 33 686 | 15 397 | 0 | 15 397 |
60305 | 95 044 | 0 | 95 044 | 153 536 | 0 | 153 536 | 175 393 | 0 | 175 393 | 116 901 | 0 | 116 901 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 11 936 | 0 | 11 936 | 12 901 | 0 | 12 901 | 2 081 | 0 | 2 081 | 1 116 | 0 | 1 116 |
60311 | 11 834 | 0 | 11 834 | 38 533 | 0 | 38 533 | 39 229 | 0 | 39 229 | 12 530 | 0 | 12 530 |
60313 | 0 | 7 756 | 7 756 | 0 | 1 810 | 1 810 | 0 | 2 718 | 2 718 | 0 | 8 664 | 8 664 |
60322 | 61 | 0 | 61 | 135 | 0 | 135 | 135 | 0 | 135 | 61 | 0 | 61 |
60324 | 288 680 | 0 | 288 680 | 33 828 | 0 | 33 828 | 22 007 | 0 | 22 007 | 276 859 | 0 | 276 859 |
60335 | 17 350 | 0 | 17 350 | 60 737 | 0 | 60 737 | 71 738 | 0 | 71 738 | 28 351 | 0 | 28 351 |
60349 | 782 | 0 | 782 | 0 | 0 | 0 | 0 | 0 | 0 | 782 | 0 | 782 |
60414 | 1 037 958 | 0 | 1 037 958 | 58 719 | 0 | 58 719 | 18 770 | 0 | 18 770 | 998 009 | 0 | 998 009 |
60903 | 284 891 | 0 | 284 891 | 0 | 0 | 0 | 13 282 | 0 | 13 282 | 298 173 | 0 | 298 173 |
61501 | 34 527 | 0 | 34 527 | 100 | 0 | 100 | 149 | 0 | 149 | 34 576 | 0 | 34 576 |
61701 | 132 961 | 0 | 132 961 | 21 031 | 0 | 21 031 | 1 732 | 0 | 1 732 | 113 662 | 0 | 113 662 |
70601 | 29 976 981 | 0 | 29 976 981 | 29 977 808 | 0 | 29 977 808 | 1 480 129 | 0 | 1 480 129 | 1 479 302 | 0 | 1 479 302 |
70603 | 17 361 448 | 0 | 17 361 448 | 17 361 448 | 0 | 17 361 448 | 682 193 | 0 | 682 193 | 682 193 | 0 | 682 193 |
70605 | 19 668 | 0 | 19 668 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 135 295 | 0 | 135 295 | 162 656 | 0 | 162 656 | 120 647 | 0 | 120 647 | 93 286 | 0 | 93 286 |
70615 | 271 172 | 0 | 271 172 | 271 172 | 0 | 271 172 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 29 977 046 | 0 | 29 977 046 | 29 977 046 | 0 | 29 977 046 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 17 361 448 | 0 | 17 361 448 | 17 361 448 | 0 | 17 361 448 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 19 668 | 0 | 19 668 | 19 668 | 0 | 19 668 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 135 295 | 0 | 135 295 | 135 295 | 0 | 135 295 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 400 371 | 0 | 400 371 | 400 371 | 0 | 400 371 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 104 835 612 | 10 208 289 | 115 043 901 | 319 029 000 | 177 415 936 | 496 444 936 | 272 501 470 | 178 037 772 | 450 539 242 | 58 308 082 | 10 830 125 | 69 138 207 |
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 | 160 965 | 0 | 160 965 | 1 192 654 | 0 | 1 192 654 | 197 846 | 0 | 197 846 | 1 155 773 | 0 | 1 155 773 |
90902 | 5 569 480 | 0 | 5 569 480 | 206 492 | 0 | 206 492 | 314 452 | 0 | 314 452 | 5 461 520 | 0 | 5 461 520 |
91104 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91202 | 53 | 1 152 | 1 205 | 122 | 21 | 143 | 125 | 47 | 172 | 50 | 1 126 | 1 176 |
91203 | 7 | 0 | 7 | 124 | 0 | 124 | 123 | 0 | 123 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 3 588 | 3 588 | 0 | 110 | 110 | 0 | 3 478 | 3 478 |
91414 | 160 395 080 | 24 467 332 | 184 862 412 | 2 846 462 | 955 805 | 3 802 267 | 14 671 575 | 1 616 858 | 16 288 433 | 148 569 967 | 23 806 279 | 172 376 246 |
91418 | 0 | 1 021 274 | 1 021 274 | 0 | 18 167 | 18 167 | 0 | 41 373 | 41 373 | 0 | 998 068 | 998 068 |
91501 | 45 921 | 0 | 45 921 | 0 | 0 | 0 | 0 | 0 | 0 | 45 921 | 0 | 45 921 |
91502 | 34 491 | 0 | 34 491 | 0 | 0 | 0 | 0 | 0 | 0 | 34 491 | 0 | 34 491 |
91604 | 172 057 | 8 149 | 180 206 | 13 123 | 2 247 | 15 370 | 20 284 | 501 | 20 785 | 164 896 | 9 895 | 174 791 |
91704 | 1 152 | 2 774 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 2 774 | 3 926 |
91802 | 24 014 | 39 524 | 63 538 | 0 | 0 | 0 | 0 | 0 | 0 | 24 014 | 39 524 | 63 538 |
91803 | 564 | 222 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 222 | 786 |
99998 | 75 767 326 | 0 | 75 767 326 | 4 037 157 | 0 | 4 037 157 | 7 599 770 | 0 | 7 599 770 | 72 204 713 | 0 | 72 204 713 |
Итого по активу (баланс) | 247 040 473 | 25 540 441 | 272 580 914 | 8 296 134 | 979 828 | 9 275 962 | 22 804 175 | 1 658 889 | 24 463 064 | 232 532 432 | 24 861 380 | 257 393 812 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 642 635 | 19 170 376 | 56 813 011 | 2 144 094 | 914 763 | 3 058 857 | 1 556 822 | 344 422 | 1 901 244 | 37 055 363 | 18 600 035 | 55 655 398 |
91315 | 3 359 573 | 8 681 300 | 12 040 873 | 224 609 | 766 706 | 991 315 | 101 513 | 1 317 798 | 1 419 311 | 3 236 477 | 9 232 392 | 12 468 869 |
91316 | 554 159 | 3 916 814 | 4 470 973 | 117 303 | 1 987 531 | 2 104 834 | 125 300 | 40 916 | 166 216 | 562 156 | 1 970 199 | 2 532 355 |
91317 | 1 162 390 | 0 | 1 162 390 | 1 411 609 | 0 | 1 411 609 | 1 353 586 | 0 | 1 353 586 | 1 104 367 | 0 | 1 104 367 |
91318 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
91319 | 0 | 836 355 | 836 355 | 0 | 844 515 | 844 515 | 0 | 8 160 | 8 160 | 0 | 0 | 0 |
91507 | 390 143 | 0 | 390 143 | 0 | 0 | 0 | 0 | 0 | 0 | 390 143 | 0 | 390 143 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 196 813 588 | 0 | 196 813 588 | 16 858 593 | 0 | 16 858 593 | 5 234 104 | 0 | 5 234 104 | 185 189 099 | 0 | 185 189 099 |
Итого по пассиву (баланс) | 239 976 069 | 32 604 845 | 272 580 914 | 20 756 208 | 4 513 515 | 25 269 723 | 8 371 325 | 1 711 296 | 10 082 621 | 227 591 186 | 29 802 626 | 257 393 812 |
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 | 8 278 483 | 8 278 483 | 0 | 8 278 483 | 8 278 483 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 272 432 | 8 272 432 | 0 | 8 272 432 | 8 272 432 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 800 000 | 799 940 | 1 599 940 | 800 000 | 799 940 | 1 599 940 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 65 658 373 | 127 958 571 | 193 616 944 | 63 412 247 | 109 858 823 | 173 271 070 | 2 246 126 | 18 099 748 | 20 345 874 |
93902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 203 848 282 | 0 | 203 848 282 | 183 497 422 | 0 | 183 497 422 | 20 350 860 | 0 | 20 350 860 |
Итого по активу (баланс) | 0 | 0 | 0 | 271 606 655 | 145 309 426 | 416 916 081 | 249 009 669 | 127 209 678 | 376 219 347 | 22 596 986 | 18 099 748 | 40 696 734 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 8 274 737 | 8 274 737 | 0 | 8 274 737 | 8 274 737 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 269 908 | 8 269 908 | 0 | 8 269 908 | 8 269 908 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 800 000 | 793 967 | 1 593 967 | 800 000 | 793 967 | 1 593 967 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 799 491 | 799 491 | 0 | 799 491 | 799 491 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 38 821 235 | 134 269 737 | 173 090 972 | 41 376 906 | 152 064 926 | 193 441 832 | 2 555 671 | 17 795 189 | 20 350 860 |
96902 | 0 | 0 | 0 | 0 | 503 380 | 503 380 | 0 | 503 380 | 503 380 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 183 677 787 | 0 | 183 677 787 | 204 023 661 | 0 | 204 023 661 | 20 345 874 | 0 | 20 345 874 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 223 299 022 | 152 911 220 | 376 210 242 | 246 200 567 | 170 706 409 | 416 906 976 | 22 901 545 | 17 795 189 | 40 696 734 |
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