Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 978 | 0 | 2 978 | 18 582 | 0 | 18 582 | 8 236 | 0 | 8 236 | 13 324 | 0 | 13 324 |
10610 | 110 597 | 0 | 110 597 | 0 | 0 | 0 | 26 606 | 0 | 26 606 | 83 991 | 0 | 83 991 |
10901 | 562 347 | 0 | 562 347 | 0 | 0 | 0 | 0 | 0 | 0 | 562 347 | 0 | 562 347 |
20202 | 348 131 | 339 979 | 688 110 | 1 640 336 | 480 955 | 2 121 291 | 1 705 467 | 455 329 | 2 160 796 | 283 000 | 365 605 | 648 605 |
20208 | 101 244 | 15 342 | 116 586 | 263 170 | 39 031 | 302 201 | 270 364 | 36 555 | 306 919 | 94 050 | 17 818 | 111 868 |
20209 | 2 259 | 2 005 | 4 264 | 854 631 | 264 992 | 1 119 623 | 846 746 | 236 685 | 1 083 431 | 10 144 | 30 312 | 40 456 |
30102 | 2 499 630 | 0 | 2 499 630 | 115 073 763 | 0 | 115 073 763 | 114 134 892 | 0 | 114 134 892 | 3 438 501 | 0 | 3 438 501 |
30110 | 56 | 159 | 215 | 0 | 230 | 230 | 8 | 84 | 92 | 48 | 305 | 353 |
30114 | 0 | 1 868 898 | 1 868 898 | 0 | 19 653 798 | 19 653 798 | 0 | 20 602 582 | 20 602 582 | 0 | 920 114 | 920 114 |
30202 | 187 378 | 0 | 187 378 | 0 | 0 | 0 | 630 | 0 | 630 | 186 748 | 0 | 186 748 |
30204 | 137 145 | 0 | 137 145 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 144 555 | 0 | 144 555 |
30210 | 0 | 0 | 0 | 18 075 | 0 | 18 075 | 16 073 | 0 | 16 073 | 2 002 | 0 | 2 002 |
30221 | 0 | 0 | 0 | 0 | 372 599 | 372 599 | 0 | 372 599 | 372 599 | 0 | 0 | 0 |
30233 | 2 641 | 2 579 | 5 220 | 481 992 | 141 579 | 623 571 | 481 932 | 141 965 | 623 897 | 2 701 | 2 193 | 4 894 |
30302 | 5 342 943 | 1 262 434 | 6 605 377 | 7 732 658 | 1 633 658 | 9 366 316 | 7 747 447 | 1 638 900 | 9 386 347 | 5 328 154 | 1 257 192 | 6 585 346 |
30306 | 182 586 | 588 731 | 771 317 | 11 430 264 | 78 426 | 11 508 690 | 11 612 850 | 134 527 | 11 747 377 | 0 | 532 630 | 532 630 |
30413 | 3 778 | 0 | 3 778 | 79 333 | 0 | 79 333 | 79 333 | 0 | 79 333 | 3 778 | 0 | 3 778 |
30424 | 89 947 | 0 | 89 947 | 6 725 955 | 0 | 6 725 955 | 6 719 216 | 0 | 6 719 216 | 96 686 | 0 | 96 686 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 20 600 000 | 0 | 20 600 000 | 22 600 000 | 0 | 22 600 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 1 200 000 | 0 | 1 200 000 | 17 750 000 | 0 | 17 750 000 | 18 950 000 | 0 | 18 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 080 000 | 0 | 15 080 000 | 12 180 000 | 0 | 12 180 000 | 2 900 000 | 0 | 2 900 000 |
32004 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 254 036 | 4 254 036 | 0 | 4 254 036 | 4 254 036 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 637 873 | 637 873 | 0 | 637 873 | 637 873 | 0 | 0 | 0 |
32108 | 0 | 1 450 422 | 1 450 422 | 0 | 87 576 | 87 576 | 0 | 78 156 | 78 156 | 0 | 1 459 842 | 1 459 842 |
44508 | 1 426 971 | 0 | 1 426 971 | 0 | 0 | 0 | 16 818 | 0 | 16 818 | 1 410 153 | 0 | 1 410 153 |
45106 | 425 | 0 | 425 | 1 000 | 0 | 1 000 | 508 | 0 | 508 | 917 | 0 | 917 |
45107 | 1 124 809 | 0 | 1 124 809 | 64 300 | 0 | 64 300 | 62 608 | 0 | 62 608 | 1 126 501 | 0 | 1 126 501 |
45108 | 251 441 | 0 | 251 441 | 24 000 | 0 | 24 000 | 9 330 | 0 | 9 330 | 266 111 | 0 | 266 111 |
45201 | 369 000 | 0 | 369 000 | 769 586 | 0 | 769 586 | 788 143 | 0 | 788 143 | 350 443 | 0 | 350 443 |
45203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45204 | 57 926 | 0 | 57 926 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 92 926 | 0 | 92 926 |
45205 | 1 482 783 | 79 773 | 1 562 556 | 621 314 | 12 087 | 633 401 | 291 696 | 18 868 | 310 564 | 1 812 401 | 72 992 | 1 885 393 |
45206 | 5 317 830 | 188 555 | 5 506 385 | 1 455 937 | 24 079 | 1 480 016 | 1 162 536 | 66 650 | 1 229 186 | 5 611 231 | 145 984 | 5 757 215 |
45207 | 4 230 786 | 907 609 | 5 138 395 | 352 484 | 63 513 | 415 997 | 216 361 | 61 153 | 277 514 | 4 366 909 | 909 969 | 5 276 878 |
45208 | 4 423 813 | 6 257 322 | 10 681 135 | 265 101 | 424 068 | 689 169 | 168 592 | 436 981 | 605 573 | 4 520 322 | 6 244 409 | 10 764 731 |
45401 | 28 577 | 0 | 28 577 | 37 797 | 0 | 37 797 | 31 374 | 0 | 31 374 | 35 000 | 0 | 35 000 |
45405 | 3 022 | 0 | 3 022 | 500 | 0 | 500 | 1 336 | 0 | 1 336 | 2 186 | 0 | 2 186 |
45406 | 410 463 | 0 | 410 463 | 49 150 | 0 | 49 150 | 45 072 | 0 | 45 072 | 414 541 | 0 | 414 541 |
45407 | 1 080 074 | 0 | 1 080 074 | 56 250 | 0 | 56 250 | 52 910 | 0 | 52 910 | 1 083 414 | 0 | 1 083 414 |
45408 | 1 776 150 | 13 159 | 1 789 309 | 112 949 | 798 | 113 747 | 84 565 | 3 924 | 88 489 | 1 804 534 | 10 033 | 1 814 567 |
45505 | 2 137 | 0 | 2 137 | 200 | 0 | 200 | 321 | 0 | 321 | 2 016 | 0 | 2 016 |
45506 | 121 387 | 0 | 121 387 | 7 320 | 0 | 7 320 | 9 971 | 0 | 9 971 | 118 736 | 0 | 118 736 |
45507 | 1 467 121 | 47 682 | 1 514 803 | 61 314 | 3 222 | 64 536 | 54 382 | 3 781 | 58 163 | 1 474 053 | 47 123 | 1 521 176 |
45509 | 87 995 | 0 | 87 995 | 27 242 | 0 | 27 242 | 31 553 | 0 | 31 553 | 83 684 | 0 | 83 684 |
45606 | 0 | 1 251 874 | 1 251 874 | 0 | 87 604 | 87 604 | 0 | 84 348 | 84 348 | 0 | 1 255 130 | 1 255 130 |
45706 | 6 049 | 0 | 6 049 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 4 885 | 0 | 4 885 |
45708 | 441 | 0 | 441 | 192 | 0 | 192 | 98 | 0 | 98 | 535 | 0 | 535 |
45812 | 3 419 004 | 359 969 | 3 778 973 | 82 630 | 16 283 | 98 913 | 90 811 | 17 549 | 108 360 | 3 410 823 | 358 703 | 3 769 526 |
45813 | 2 604 | 5 558 | 8 162 | 0 | 389 | 389 | 0 | 374 | 374 | 2 604 | 5 573 | 8 177 |
45814 | 689 427 | 143 604 | 833 031 | 5 963 | 9 650 | 15 613 | 8 040 | 9 868 | 17 908 | 687 350 | 143 386 | 830 736 |
45815 | 132 332 | 146 251 | 278 583 | 4 642 | 10 181 | 14 823 | 4 565 | 9 875 | 14 440 | 132 409 | 146 557 | 278 966 |
45817 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 28 798 | 84 942 | 113 740 | 5 345 | 5 952 | 11 297 | 6 149 | 5 689 | 11 838 | 27 994 | 85 205 | 113 199 |
45914 | 13 529 | 232 | 13 761 | 500 | 68 | 568 | 508 | 76 | 584 | 13 521 | 224 | 13 745 |
45915 | 5 294 | 1 365 | 6 659 | 1 478 | 111 | 1 589 | 1 321 | 107 | 1 428 | 5 451 | 1 369 | 6 820 |
47404 | 0 | 725 211 | 725 211 | 24 007 539 | 31 278 887 | 55 286 426 | 24 007 539 | 32 004 098 | 56 011 637 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 27 393 876 | 54 677 414 | 82 071 290 | 27 393 876 | 54 677 414 | 82 071 290 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
47423 | 32 649 | 7 858 | 40 507 | 5 217 | 16 445 | 21 662 | 6 254 | 22 144 | 28 398 | 31 612 | 2 159 | 33 771 |
47427 | 76 527 | 10 800 | 87 327 | 267 297 | 37 803 | 305 100 | 260 264 | 25 286 | 285 550 | 83 560 | 23 317 | 106 877 |
47801 | 0 | 1 106 512 | 1 106 512 | 0 | 77 432 | 77 432 | 0 | 74 554 | 74 554 | 0 | 1 109 390 | 1 109 390 |
50205 | 3 090 800 | 0 | 3 090 800 | 19 988 | 0 | 19 988 | 2 465 | 0 | 2 465 | 3 108 323 | 0 | 3 108 323 |
50221 | 5 293 | 0 | 5 293 | 2 798 | 0 | 2 798 | 5 810 | 0 | 5 810 | 2 281 | 0 | 2 281 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
52601 | 2 681 | 0 | 2 681 | 19 439 | 0 | 19 439 | 19 523 | 0 | 19 523 | 2 597 | 0 | 2 597 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 40 067 | 0 | 40 067 | 7 | 0 | 7 | 17 | 0 | 17 | 40 057 | 0 | 40 057 |
60306 | 2 029 | 0 | 2 029 | 4 715 | 0 | 4 715 | 4 101 | 0 | 4 101 | 2 643 | 0 | 2 643 |
60308 | 370 | 0 | 370 | 227 | 0 | 227 | 163 | 0 | 163 | 434 | 0 | 434 |
60310 | 4 086 | 0 | 4 086 | 12 903 | 0 | 12 903 | 11 231 | 0 | 11 231 | 5 758 | 0 | 5 758 |
60312 | 213 719 | 0 | 213 719 | 55 360 | 0 | 55 360 | 103 082 | 0 | 103 082 | 165 997 | 0 | 165 997 |
60314 | 5 240 | 34 206 | 39 446 | 2 998 | 20 911 | 23 909 | 3 125 | 14 197 | 17 322 | 5 113 | 40 920 | 46 033 |
60323 | 164 042 | 12 686 | 176 728 | 20 061 | 823 | 20 884 | 22 359 | 369 | 22 728 | 161 744 | 13 140 | 174 884 |
60336 | 5 377 | 0 | 5 377 | 5 028 | 0 | 5 028 | 5 303 | 0 | 5 303 | 5 102 | 0 | 5 102 |
60401 | 2 141 226 | 0 | 2 141 226 | 0 | 0 | 0 | 165 507 | 0 | 165 507 | 1 975 719 | 0 | 1 975 719 |
60415 | 12 207 | 0 | 12 207 | 0 | 0 | 0 | 0 | 0 | 0 | 12 207 | 0 | 12 207 |
60901 | 791 846 | 0 | 791 846 | 15 694 | 0 | 15 694 | 1 322 | 0 | 1 322 | 806 218 | 0 | 806 218 |
60906 | 39 425 | 0 | 39 425 | 11 197 | 0 | 11 197 | 15 694 | 0 | 15 694 | 34 928 | 0 | 34 928 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 1 130 | 0 | 1 130 | 1 140 | 0 | 1 140 | 137 | 0 | 137 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 399 | 0 | 26 399 | 26 399 | 0 | 26 399 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
61403 | 16 296 | 0 | 16 296 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 12 551 | 0 | 12 551 |
61702 | 195 331 | 0 | 195 331 | 0 | 0 | 0 | 0 | 0 | 0 | 195 331 | 0 | 195 331 |
61703 | 524 140 | 0 | 524 140 | 0 | 0 | 0 | 0 | 0 | 0 | 524 140 | 0 | 524 140 |
62001 | 162 372 | 0 | 162 372 | 20 835 | 0 | 20 835 | 10 769 | 0 | 10 769 | 172 438 | 0 | 172 438 |
70606 | 10 429 158 | 0 | 10 429 158 | 1 368 119 | 0 | 1 368 119 | 7 057 | 0 | 7 057 | 11 790 220 | 0 | 11 790 220 |
70608 | 9 227 860 | 0 | 9 227 860 | 1 956 751 | 0 | 1 956 751 | 0 | 0 | 0 | 11 184 611 | 0 | 11 184 611 |
70611 | 31 444 | 0 | 31 444 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 34 508 | 0 | 34 508 |
70614 | 133 016 | 0 | 133 016 | 40 667 | 0 | 40 667 | 36 166 | 0 | 36 166 | 137 517 | 0 | 137 517 |
Итого по активу (баланс) | 70 107 305 | 16 915 717 | 87 023 022 | 264 665 713 | 114 412 473 | 379 078 186 | 259 739 484 | 116 126 596 | 375 866 080 | 75 033 534 | 15 201 594 | 90 235 128 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 539 808 | 0 | 539 808 | 133 032 | 0 | 133 032 | 0 | 0 | 0 | 406 776 | 0 | 406 776 |
10603 | 5 293 | 0 | 5 293 | 5 810 | 0 | 5 810 | 2 798 | 0 | 2 798 | 2 281 | 0 | 2 281 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 1 228 251 | 0 | 1 228 251 | 16 524 409 | 0 | 16 524 409 | 16 582 514 | 0 | 16 582 514 | 1 286 356 | 0 | 1 286 356 |
30220 | 0 | 43 | 43 | 0 | 206 605 | 206 605 | 0 | 207 714 | 207 714 | 0 | 1 152 | 1 152 |
30223 | 0 | 0 | 0 | 75 322 | 0 | 75 322 | 75 322 | 0 | 75 322 | 0 | 0 | 0 |
30226 | 2 997 | 0 | 2 997 | 163 | 0 | 163 | 222 | 0 | 222 | 3 056 | 0 | 3 056 |
30232 | 632 | 3 567 | 4 199 | 463 978 | 140 091 | 604 069 | 463 810 | 140 871 | 604 681 | 464 | 4 347 | 4 811 |
30236 | 0 | 1 569 | 1 569 | 0 | 119 669 | 119 669 | 0 | 140 090 | 140 090 | 0 | 21 990 | 21 990 |
30301 | 5 342 943 | 1 262 434 | 6 605 377 | 7 747 447 | 1 639 363 | 9 386 810 | 7 732 658 | 1 634 121 | 9 366 779 | 5 328 154 | 1 257 192 | 6 585 346 |
30305 | 182 586 | 588 731 | 771 317 | 11 612 850 | 134 527 | 11 747 377 | 11 430 264 | 78 426 | 11 508 690 | 0 | 532 630 | 532 630 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 33 540 | 0 | 33 540 | 12 915 | 0 | 12 915 | 0 | 0 | 0 | 20 625 | 0 | 20 625 |
31207 | 1 638 497 | 0 | 1 638 497 | 45 258 | 0 | 45 258 | 184 708 | 0 | 184 708 | 1 777 947 | 0 | 1 777 947 |
31302 | 300 000 | 0 | 300 000 | 3 300 000 | 0 | 3 300 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 | 1 820 000 | 0 | 1 820 000 | 200 000 | 0 | 200 000 |
31409 | 0 | 5 633 433 | 5 633 433 | 0 | 379 566 | 379 566 | 0 | 394 218 | 394 218 | 0 | 5 648 085 | 5 648 085 |
406 | 8 | 0 | 8 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 6 407 744 | 1 937 561 | 8 345 305 | 39 430 459 | 3 853 924 | 43 284 383 | 39 208 868 | 3 587 685 | 42 796 553 | 6 186 153 | 1 671 322 | 7 857 475 |
408.1 | 757 164 | 46 637 | 803 801 | 3 535 435 | 107 705 | 3 643 140 | 3 585 017 | 127 219 | 3 712 236 | 806 746 | 66 151 | 872 897 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 292 801 | 1 266 374 | 1 559 175 | 2 436 895 | 1 004 270 | 3 441 165 | 2 764 389 | 730 691 | 3 495 080 | 620 295 | 992 795 | 1 613 090 |
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 | 780 601 | 905 376 | 1 685 977 | 1 572 660 | 759 933 | 2 332 593 | 1 613 066 | 814 012 | 2 427 078 | 821 007 | 959 455 | 1 780 462 |
40820 | 140 373 | 226 168 | 366 541 | 103 282 | 77 933 | 181 215 | 81 749 | 85 489 | 167 238 | 118 840 | 233 724 | 352 564 |
40821 | 15 815 | 0 | 15 815 | 25 119 | 0 | 25 119 | 12 241 | 0 | 12 241 | 2 937 | 0 | 2 937 |
40901 | 0 | 0 | 0 | 0 | 37 931 | 37 931 | 0 | 37 931 | 37 931 | 0 | 0 | 0 |
40903 | 0 | 584 | 584 | 0 | 4 253 | 4 253 | 0 | 4 271 | 4 271 | 0 | 602 | 602 |
40907 | 161 | 0 | 161 | 2 227 | 0 | 2 227 | 2 236 | 0 | 2 236 | 170 | 0 | 170 |
40911 | 0 | 0 | 0 | 44 084 | 82 872 | 126 956 | 44 084 | 82 872 | 126 956 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
42002 | 45 000 | 0 | 45 000 | 1 019 700 | 0 | 1 019 700 | 1 037 600 | 0 | 1 037 600 | 62 900 | 0 | 62 900 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
42004 | 110 000 | 0 | 110 000 | 55 000 | 0 | 55 000 | 115 000 | 0 | 115 000 | 170 000 | 0 | 170 000 |
42005 | 98 000 | 0 | 98 000 | 5 000 | 0 | 5 000 | 27 100 | 0 | 27 100 | 120 100 | 0 | 120 100 |
42102 | 163 300 | 341 | 163 641 | 3 556 270 | 351 | 3 556 621 | 3 684 570 | 10 | 3 684 580 | 291 600 | 0 | 291 600 |
42103 | 821 820 | 2 866 | 824 686 | 675 320 | 3 331 | 678 651 | 956 300 | 34 727 | 991 027 | 1 102 800 | 34 262 | 1 137 062 |
42104 | 675 248 | 63 971 | 739 219 | 454 339 | 4 310 | 458 649 | 410 462 | 4 476 | 414 938 | 631 371 | 64 137 | 695 508 |
42105 | 32 950 | 0 | 32 950 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 67 950 | 0 | 67 950 |
42106 | 9 289 | 45 613 | 54 902 | 2 889 | 9 144 | 12 033 | 0 | 3 002 | 3 002 | 6 400 | 39 471 | 45 871 |
42109 | 31 000 | 0 | 31 000 | 63 700 | 0 | 63 700 | 94 200 | 0 | 94 200 | 61 500 | 0 | 61 500 |
42110 | 5 785 | 0 | 5 785 | 5 635 | 0 | 5 635 | 23 689 | 0 | 23 689 | 23 839 | 0 | 23 839 |
42111 | 128 433 | 0 | 128 433 | 26 433 | 0 | 26 433 | 30 000 | 0 | 30 000 | 132 000 | 0 | 132 000 |
42112 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 5 074 | 0 | 5 074 | 14 824 | 0 | 14 824 |
42113 | 1 293 | 0 | 1 293 | 102 | 0 | 102 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 700 | 0 | 21 700 |
42301 | 10 796 | 49 542 | 60 338 | 3 606 | 21 971 | 25 577 | 3 099 | 25 432 | 28 531 | 10 289 | 53 003 | 63 292 |
42303 | 0 | 218 | 218 | 0 | 233 | 233 | 0 | 234 | 234 | 0 | 219 | 219 |
42304 | 1 064 815 | 54 434 | 1 119 249 | 358 629 | 41 786 | 400 415 | 433 715 | 29 860 | 463 575 | 1 139 901 | 42 508 | 1 182 409 |
42305 | 2 205 802 | 158 891 | 2 364 693 | 341 266 | 41 384 | 382 650 | 391 268 | 40 631 | 431 899 | 2 255 804 | 158 138 | 2 413 942 |
42306 | 5 668 351 | 2 091 117 | 7 759 468 | 455 545 | 617 348 | 1 072 893 | 419 431 | 654 314 | 1 073 745 | 5 632 237 | 2 128 083 | 7 760 320 |
42307 | 142 676 | 0 | 142 676 | 16 006 | 0 | 16 006 | 13 994 | 0 | 13 994 | 140 664 | 0 | 140 664 |
42309 | 9 171 | 1 177 | 10 348 | 1 769 | 1 661 | 3 430 | 1 856 | 1 668 | 3 524 | 9 258 | 1 184 | 10 442 |
42601 | 206 | 1 532 | 1 738 | 0 | 268 | 268 | 2 | 904 | 906 | 208 | 2 168 | 2 376 |
42604 | 53 801 | 19 558 | 73 359 | 12 323 | 18 464 | 30 787 | 13 976 | 18 515 | 32 491 | 55 454 | 19 609 | 75 063 |
42605 | 145 138 | 4 649 | 149 787 | 27 062 | 673 | 27 735 | 14 329 | 1 201 | 15 530 | 132 405 | 5 177 | 137 582 |
42606 | 250 753 | 99 531 | 350 284 | 3 589 | 8 751 | 12 340 | 10 493 | 6 785 | 17 278 | 257 657 | 97 565 | 355 222 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 438 | 504 | 0 | 29 | 29 | 0 | 30 | 30 | 66 | 439 | 505 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
43804 | 117 | 10 015 | 10 132 | 117 | 10 691 | 10 808 | 28 | 676 | 704 | 28 | 0 | 28 |
43805 | 36 | 26 259 | 26 295 | 0 | 5 206 | 5 206 | 0 | 5 362 | 5 362 | 36 | 26 415 | 26 451 |
43806 | 0 | 190 246 | 190 246 | 0 | 32 781 | 32 781 | 0 | 17 567 | 17 567 | 0 | 175 032 | 175 032 |
43807 | 63 906 | 0 | 63 906 | 0 | 0 | 0 | 0 | 0 | 0 | 63 906 | 0 | 63 906 |
44001 | 0 | 948 | 948 | 0 | 175 | 175 | 0 | 54 | 54 | 0 | 827 | 827 |
45215 | 501 177 | 0 | 501 177 | 566 647 | 0 | 566 647 | 441 127 | 0 | 441 127 | 375 657 | 0 | 375 657 |
45415 | 132 130 | 0 | 132 130 | 66 598 | 0 | 66 598 | 56 208 | 0 | 56 208 | 121 740 | 0 | 121 740 |
45515 | 101 438 | 0 | 101 438 | 12 954 | 0 | 12 954 | 12 086 | 0 | 12 086 | 100 570 | 0 | 100 570 |
45715 | 8 | 0 | 8 | 2 | 0 | 2 | 4 | 0 | 4 | 10 | 0 | 10 |
45818 | 4 754 530 | 0 | 4 754 530 | 111 893 | 0 | 111 893 | 103 080 | 0 | 103 080 | 4 745 717 | 0 | 4 745 717 |
45918 | 132 372 | 0 | 132 372 | 6 673 | 0 | 6 673 | 6 834 | 0 | 6 834 | 132 533 | 0 | 132 533 |
47407 | 0 | 0 | 0 | 26 903 603 | 55 181 861 | 82 085 464 | 26 903 603 | 55 181 861 | 82 085 464 | 0 | 0 | 0 |
47411 | 79 046 | 8 138 | 87 184 | 56 362 | 3 397 | 59 759 | 59 419 | 4 125 | 63 544 | 82 103 | 8 866 | 90 969 |
47416 | 12 493 | 5 207 | 17 700 | 823 337 | 24 217 | 847 554 | 826 532 | 23 058 | 849 590 | 15 688 | 4 048 | 19 736 |
47422 | 15 420 | 108 945 | 124 365 | 3 580 | 11 647 | 15 227 | 5 170 | 9 897 | 15 067 | 17 010 | 107 195 | 124 205 |
47425 | 151 555 | 0 | 151 555 | 144 009 | 0 | 144 009 | 78 506 | 0 | 78 506 | 86 052 | 0 | 86 052 |
47426 | 10 852 | 71 371 | 82 223 | 26 433 | 95 708 | 122 141 | 29 583 | 26 879 | 56 462 | 14 002 | 2 542 | 16 544 |
47804 | 1 106 512 | 0 | 1 106 512 | 74 554 | 0 | 74 554 | 77 432 | 0 | 77 432 | 1 109 390 | 0 | 1 109 390 |
50220 | 2 978 | 0 | 2 978 | 8 236 | 0 | 8 236 | 18 582 | 0 | 18 582 | 13 324 | 0 | 13 324 |
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 | 130 643 | 0 | 130 643 | 0 | 0 | 0 | 0 | 0 | 0 |
52401 | 0 | 0 | 0 | 130 643 | 0 | 130 643 | 130 643 | 0 | 130 643 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 5 375 | 0 | 5 375 | 5 375 | 0 | 5 375 | 0 | 0 | 0 |
52501 | 44 349 | 0 | 44 349 | 6 524 | 0 | 6 524 | 25 475 | 0 | 25 475 | 63 300 | 0 | 63 300 |
52602 | 0 | 0 | 0 | 40 166 | 0 | 40 166 | 40 166 | 0 | 40 166 | 0 | 0 | 0 |
60301 | 1 613 | 0 | 1 613 | 24 269 | 0 | 24 269 | 22 656 | 0 | 22 656 | 0 | 0 | 0 |
60305 | 95 526 | 0 | 95 526 | 221 283 | 0 | 221 283 | 188 624 | 0 | 188 624 | 62 867 | 0 | 62 867 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 1 634 | 0 | 1 634 | 8 605 | 0 | 8 605 |
60311 | 22 048 | 0 | 22 048 | 25 094 | 0 | 25 094 | 23 061 | 0 | 23 061 | 20 015 | 0 | 20 015 |
60313 | 0 | 16 391 | 16 391 | 0 | 1 715 | 1 715 | 0 | 4 557 | 4 557 | 0 | 19 233 | 19 233 |
60322 | 61 | 0 | 61 | 120 | 0 | 120 | 120 | 0 | 120 | 61 | 0 | 61 |
60324 | 289 276 | 0 | 289 276 | 31 788 | 0 | 31 788 | 16 662 | 0 | 16 662 | 274 150 | 0 | 274 150 |
60335 | 23 451 | 0 | 23 451 | 62 209 | 0 | 62 209 | 53 682 | 0 | 53 682 | 14 924 | 0 | 14 924 |
60349 | 0 | 0 | 0 | 0 | 0 | 0 | 5 505 | 0 | 5 505 | 5 505 | 0 | 5 505 |
60414 | 1 008 291 | 0 | 1 008 291 | 31 592 | 0 | 31 592 | 15 451 | 0 | 15 451 | 992 150 | 0 | 992 150 |
60903 | 350 539 | 0 | 350 539 | 1 110 | 0 | 1 110 | 11 830 | 0 | 11 830 | 361 259 | 0 | 361 259 |
61501 | 25 550 | 0 | 25 550 | 557 | 0 | 557 | 140 | 0 | 140 | 25 133 | 0 | 25 133 |
61701 | 110 597 | 0 | 110 597 | 26 606 | 0 | 26 606 | 0 | 0 | 0 | 83 991 | 0 | 83 991 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 |
70601 | 9 865 759 | 0 | 9 865 759 | 223 | 0 | 223 | 1 585 675 | 0 | 1 585 675 | 11 451 211 | 0 | 11 451 211 |
70603 | 9 402 894 | 0 | 9 402 894 | 0 | 0 | 0 | 1 972 049 | 0 | 1 972 049 | 11 374 943 | 0 | 11 374 943 |
70613 | 153 456 | 0 | 153 456 | 16 910 | 0 | 16 910 | 19 930 | 0 | 19 930 | 156 476 | 0 | 156 476 |
70615 | 44 304 | 0 | 44 304 | 1 | 0 | 1 | 0 | 0 | 0 | 44 303 | 0 | 44 303 |
Итого по пассиву (баланс) | 72 119 147 | 14 903 875 | 87 023 022 | 125 375 828 | 64 685 790 | 190 061 618 | 129 112 243 | 64 161 481 | 193 273 724 | 75 855 562 | 14 379 566 | 90 235 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 869 357 | 0 | 4 869 357 | 0 | 0 | 0 | 4 869 357 | 0 | 4 869 357 | 0 | 0 | 0 |
90901 | 955 | 0 | 955 | 33 190 | 0 | 33 190 | 33 842 | 0 | 33 842 | 303 | 0 | 303 |
90902 | 5 765 875 | 0 | 5 765 875 | 267 707 | 0 | 267 707 | 196 150 | 0 | 196 150 | 5 837 432 | 0 | 5 837 432 |
91104 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
91202 | 43 | 1 252 | 1 295 | 130 | 87 | 217 | 132 | 84 | 216 | 41 | 1 255 | 1 296 |
91203 | 6 | 0 | 6 | 141 | 0 | 141 | 139 | 0 | 139 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 14 798 | 14 798 | 0 | 4 934 | 4 934 | 0 | 11 599 | 11 599 | 0 | 8 133 | 8 133 |
91414 | 149 341 943 | 26 870 430 | 176 212 373 | 5 692 218 | 1 805 760 | 7 497 978 | 4 873 068 | 1 886 962 | 6 760 030 | 150 161 093 | 26 789 228 | 176 950 321 |
91418 | 0 | 1 109 810 | 1 109 810 | 0 | 77 663 | 77 663 | 0 | 74 776 | 74 776 | 0 | 1 112 697 | 1 112 697 |
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 | 154 744 | 7 427 | 162 171 | 10 020 | 3 528 | 13 548 | 9 257 | 696 | 9 953 | 155 507 | 10 259 | 165 766 |
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 | 78 279 905 | 0 | 78 279 905 | 6 163 219 | 0 | 6 163 219 | 6 624 491 | 0 | 6 624 491 | 77 818 633 | 0 | 77 818 633 |
Итого по активу (баланс) | 238 518 975 | 28 046 252 | 266 565 227 | 12 166 625 | 1 891 973 | 14 058 598 | 16 606 436 | 1 974 118 | 18 580 554 | 234 079 164 | 27 964 107 | 262 043 271 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 780 | 0 | 6 780 | 6 780 | 0 | 6 780 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 890 216 | 24 897 842 | 62 788 058 | 1 433 139 | 1 714 505 | 3 147 644 | 1 381 984 | 1 740 363 | 3 122 347 | 37 839 061 | 24 923 700 | 62 762 761 |
91315 | 3 534 221 | 9 731 057 | 13 265 278 | 69 235 | 1 311 043 | 1 380 278 | 18 715 | 1 067 297 | 1 086 012 | 3 483 701 | 9 487 311 | 12 971 012 |
91316 | 667 320 | 0 | 667 320 | 312 865 | 0 | 312 865 | 239 629 | 0 | 239 629 | 594 084 | 0 | 594 084 |
91317 | 1 116 903 | 0 | 1 116 903 | 1 695 533 | 0 | 1 695 533 | 1 708 450 | 0 | 1 708 450 | 1 129 820 | 0 | 1 129 820 |
91318 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
91507 | 387 765 | 0 | 387 765 | 81 390 | 0 | 81 390 | 0 | 0 | 0 | 306 375 | 0 | 306 375 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 188 285 322 | 0 | 188 285 322 | 11 953 488 | 0 | 11 953 488 | 7 892 804 | 0 | 7 892 804 | 184 224 638 | 0 | 184 224 638 |
Итого по пассиву (баланс) | 231 936 328 | 34 628 899 | 266 565 227 | 15 552 430 | 3 025 548 | 18 577 978 | 11 248 362 | 2 807 660 | 14 056 022 | 227 632 260 | 34 411 011 | 262 043 271 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 117 266 | 1 454 913 | 1 572 179 | 0 | 1 454 913 | 1 454 913 | 117 266 | 0 | 117 266 |
93303 | 0 | 0 | 0 | 242 516 | 0 | 242 516 | 117 266 | 0 | 117 266 | 125 250 | 0 | 125 250 |
93304 | 561 163 | 0 | 561 163 | 0 | 0 | 0 | 242 516 | 0 | 242 516 | 318 647 | 0 | 318 647 |
93901 | 1 239 300 | 5 695 908 | 6 935 208 | 18 841 198 | 36 437 082 | 55 278 280 | 20 080 498 | 39 695 732 | 59 776 230 | 0 | 2 437 258 | 2 437 258 |
99996 | 7 482 970 | 0 | 7 482 970 | 56 787 050 | 0 | 56 787 050 | 61 275 179 | 0 | 61 275 179 | 2 994 841 | 0 | 2 994 841 |
Итого по активу (баланс) | 9 283 433 | 5 695 908 | 14 979 341 | 75 988 030 | 37 891 995 | 113 880 025 | 81 715 459 | 41 150 645 | 122 866 104 | 3 556 004 | 2 437 258 | 5 993 262 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 1 457 365 | 1 457 365 | 0 | 1 574 152 | 1 574 152 | 0 | 116 787 | 116 787 |
96303 | 0 | 0 | 0 | 0 | 124 314 | 124 314 | 0 | 248 401 | 248 401 | 0 | 124 087 | 124 087 |
96304 | 0 | 551 160 | 551 160 | 0 | 263 385 | 263 385 | 0 | 26 091 | 26 091 | 0 | 313 866 | 313 866 |
96901 | 1 268 684 | 5 663 126 | 6 931 810 | 16 282 101 | 43 506 993 | 59 789 094 | 15 699 732 | 39 597 653 | 55 297 385 | 686 315 | 1 753 786 | 2 440 101 |
99997 | 7 496 371 | 0 | 7 496 371 | 61 231 143 | 0 | 61 231 143 | 56 733 193 | 0 | 56 733 193 | 2 998 421 | 0 | 2 998 421 |
Итого по пассиву (баланс) | 8 765 055 | 6 214 286 | 14 979 341 | 77 513 244 | 45 352 057 | 122 865 301 | 72 432 925 | 41 446 297 | 113 879 222 | 3 684 736 | 2 308 526 | 5 993 262 |
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