Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 17 013 | 0 | 17 013 | 5 425 | 0 | 5 425 | 5 656 | 0 | 5 656 | 16 782 | 0 | 16 782 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
10901 | 562 347 | 0 | 562 347 | 0 | 0 | 0 | 0 | 0 | 0 | 562 347 | 0 | 562 347 |
20202 | 344 525 | 303 965 | 648 490 | 1 248 790 | 428 246 | 1 677 036 | 1 228 420 | 431 865 | 1 660 285 | 364 895 | 300 346 | 665 241 |
20208 | 94 048 | 16 818 | 110 866 | 240 582 | 37 687 | 278 269 | 230 721 | 36 461 | 267 182 | 103 909 | 18 044 | 121 953 |
20209 | 6 000 | 1 292 | 7 292 | 455 124 | 275 029 | 730 153 | 457 114 | 276 321 | 733 435 | 4 010 | 0 | 4 010 |
30102 | 2 345 718 | 0 | 2 345 718 | 87 668 193 | 0 | 87 668 193 | 87 422 768 | 0 | 87 422 768 | 2 591 143 | 0 | 2 591 143 |
30110 | 1 463 | 37 | 1 500 | 0 | 0 | 0 | 7 | 32 | 39 | 1 456 | 5 | 1 461 |
30114 | 0 | 1 486 022 | 1 486 022 | 0 | 111 564 061 | 111 564 061 | 0 | 110 771 175 | 110 771 175 | 0 | 2 278 908 | 2 278 908 |
30128 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30202 | 165 211 | 0 | 165 211 | 0 | 0 | 0 | 14 234 | 0 | 14 234 | 150 977 | 0 | 150 977 |
30204 | 301 356 | 0 | 301 356 | 0 | 0 | 0 | 17 874 | 0 | 17 874 | 283 482 | 0 | 283 482 |
30210 | 0 | 0 | 0 | 41 218 | 0 | 41 218 | 41 218 | 0 | 41 218 | 0 | 0 | 0 |
30233 | 1 345 | 932 | 2 277 | 465 474 | 129 265 | 594 739 | 465 343 | 129 319 | 594 662 | 1 476 | 878 | 2 354 |
30242 | 402 | 0 | 402 | 90 | 0 | 90 | 47 | 0 | 47 | 445 | 0 | 445 |
30302 | 8 175 988 | 6 691 920 | 14 867 908 | 6 528 793 | 3 761 371 | 10 290 164 | 6 574 204 | 3 723 427 | 10 297 631 | 8 130 577 | 6 729 864 | 14 860 441 |
30306 | 5 399 | 463 361 | 468 760 | 13 010 516 | 191 121 | 13 201 637 | 12 761 047 | 228 871 | 12 989 918 | 254 868 | 425 611 | 680 479 |
30413 | 954 | 0 | 954 | 19 090 | 0 | 19 090 | 19 090 | 0 | 19 090 | 954 | 0 | 954 |
30424 | 100 806 | 0 | 100 806 | 16 331 288 | 0 | 16 331 288 | 16 273 274 | 0 | 16 273 274 | 158 820 | 0 | 158 820 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 3 500 000 | 0 | 3 500 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 712 813 | 712 813 | 0 | 731 | 731 | 0 | 712 082 | 712 082 |
32102 | 0 | 6 246 915 | 6 246 915 | 0 | 66 964 446 | 66 964 446 | 0 | 73 211 361 | 73 211 361 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 21 114 999 | 21 114 999 | 0 | 16 259 897 | 16 259 897 | 0 | 4 855 102 | 4 855 102 |
32105 | 0 | 0 | 0 | 0 | 3 378 920 | 3 378 920 | 0 | 142 185 | 142 185 | 0 | 3 236 735 | 3 236 735 |
32108 | 0 | 1 496 498 | 1 496 498 | 0 | 19 736 | 19 736 | 0 | 61 774 | 61 774 | 0 | 1 454 460 | 1 454 460 |
32116 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
44508 | 1 280 262 | 0 | 1 280 262 | 0 | 0 | 0 | 16 610 | 0 | 16 610 | 1 263 652 | 0 | 1 263 652 |
44516 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
45106 | 7 100 | 0 | 7 100 | 1 800 | 0 | 1 800 | 1 058 | 0 | 1 058 | 7 842 | 0 | 7 842 |
45107 | 969 959 | 0 | 969 959 | 52 799 | 0 | 52 799 | 61 750 | 0 | 61 750 | 961 008 | 0 | 961 008 |
45108 | 320 270 | 0 | 320 270 | 11 000 | 0 | 11 000 | 10 073 | 0 | 10 073 | 321 197 | 0 | 321 197 |
45116 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45201 | 406 427 | 0 | 406 427 | 733 984 | 0 | 733 984 | 716 361 | 0 | 716 361 | 424 050 | 0 | 424 050 |
45203 | 0 | 0 | 0 | 226 472 | 0 | 226 472 | 185 000 | 0 | 185 000 | 41 472 | 0 | 41 472 |
45204 | 859 530 | 166 568 | 1 026 098 | 0 | 3 627 | 3 627 | 371 730 | 43 348 | 415 078 | 487 800 | 126 847 | 614 647 |
45205 | 1 136 336 | 59 112 | 1 195 448 | 665 050 | 15 329 | 680 379 | 306 836 | 13 354 | 320 190 | 1 494 550 | 61 087 | 1 555 637 |
45206 | 4 454 654 | 213 251 | 4 667 905 | 980 545 | 2 812 | 983 357 | 928 816 | 23 347 | 952 163 | 4 506 383 | 192 716 | 4 699 099 |
45207 | 4 244 809 | 935 311 | 5 180 120 | 325 759 | 12 335 | 338 094 | 213 516 | 38 609 | 252 125 | 4 357 052 | 909 037 | 5 266 089 |
45208 | 4 229 202 | 8 762 210 | 12 991 412 | 206 180 | 201 902 | 408 082 | 141 577 | 443 798 | 585 375 | 4 293 805 | 8 520 314 | 12 814 119 |
45216 | 670 764 | 0 | 670 764 | 79 922 | 0 | 79 922 | 271 581 | 0 | 271 581 | 479 105 | 0 | 479 105 |
45401 | 52 485 | 0 | 52 485 | 90 390 | 0 | 90 390 | 95 571 | 0 | 95 571 | 47 304 | 0 | 47 304 |
45404 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
45405 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45406 | 422 204 | 0 | 422 204 | 56 090 | 0 | 56 090 | 84 100 | 0 | 84 100 | 394 194 | 0 | 394 194 |
45407 | 1 050 215 | 0 | 1 050 215 | 110 434 | 0 | 110 434 | 55 145 | 0 | 55 145 | 1 105 504 | 0 | 1 105 504 |
45408 | 1 910 864 | 711 | 1 911 575 | 40 663 | 8 | 40 671 | 60 948 | 127 | 61 075 | 1 890 579 | 592 | 1 891 171 |
45416 | 64 162 | 0 | 64 162 | 15 168 | 0 | 15 168 | 14 373 | 0 | 14 373 | 64 957 | 0 | 64 957 |
45505 | 1 696 | 0 | 1 696 | 400 | 0 | 400 | 324 | 0 | 324 | 1 772 | 0 | 1 772 |
45506 | 104 182 | 0 | 104 182 | 4 682 | 0 | 4 682 | 7 981 | 0 | 7 981 | 100 883 | 0 | 100 883 |
45507 | 1 472 767 | 36 869 | 1 509 636 | 49 198 | 910 | 50 108 | 46 815 | 1 906 | 48 721 | 1 475 150 | 35 873 | 1 511 023 |
45509 | 71 332 | 0 | 71 332 | 22 863 | 0 | 22 863 | 23 589 | 0 | 23 589 | 70 606 | 0 | 70 606 |
45523 | 44 228 | 0 | 44 228 | 7 956 | 0 | 7 956 | 9 158 | 0 | 9 158 | 43 026 | 0 | 43 026 |
45606 | 0 | 1 315 140 | 1 315 140 | 0 | 36 428 | 36 428 | 0 | 56 874 | 56 874 | 0 | 1 294 694 | 1 294 694 |
45616 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
45706 | 4 029 | 7 423 | 11 452 | 0 | 97 | 97 | 82 | 422 | 504 | 3 947 | 7 098 | 11 045 |
45708 | 779 | 0 | 779 | 69 | 0 | 69 | 52 | 0 | 52 | 796 | 0 | 796 |
45713 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 3 126 821 | 201 891 | 3 328 712 | 52 780 | 3 177 | 55 957 | 75 433 | 11 710 | 87 143 | 3 104 168 | 193 358 | 3 297 526 |
45813 | 2 706 | 5 839 | 8 545 | 28 | 162 | 190 | 10 | 253 | 263 | 2 724 | 5 748 | 8 472 |
45814 | 581 047 | 141 847 | 722 894 | 10 183 | 351 | 10 534 | 8 692 | 492 | 9 184 | 582 538 | 141 706 | 724 244 |
45815 | 83 731 | 45 120 | 128 851 | 4 565 | 1 280 | 5 845 | 5 168 | 1 966 | 7 134 | 83 128 | 44 434 | 127 562 |
45816 | 189 | 0 | 189 | 95 | 0 | 95 | 5 | 0 | 5 | 279 | 0 | 279 |
45817 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45820 | 1 146 182 | 0 | 1 146 182 | 10 205 | 0 | 10 205 | 59 291 | 0 | 59 291 | 1 097 096 | 0 | 1 097 096 |
45912 | 119 816 | 604 | 120 420 | 3 333 | 7 | 3 340 | 8 165 | 10 | 8 175 | 114 984 | 601 | 115 585 |
45913 | 155 | 70 | 225 | 0 | 2 | 2 | 0 | 3 | 3 | 155 | 69 | 224 |
45914 | 40 716 | 3 887 | 44 603 | 1 025 | 28 | 1 053 | 891 | 41 | 932 | 40 850 | 3 874 | 44 724 |
45915 | 15 561 | 2 433 | 17 994 | 1 640 | 78 | 1 718 | 1 777 | 115 | 1 892 | 15 424 | 2 396 | 17 820 |
45916 | 0 | 0 | 0 | 0 | 3 076 | 3 076 | 0 | 3 | 3 | 0 | 3 073 | 3 073 |
47404 | 0 | 0 | 0 | 158 851 113 | 159 948 631 | 318 799 744 | 158 851 113 | 159 261 343 | 318 112 456 | 0 | 687 288 | 687 288 |
47408 | 0 | 0 | 0 | 163 931 959 | 203 112 972 | 367 044 931 | 163 931 959 | 203 112 972 | 367 044 931 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47421 | 20 237 | 0 | 20 237 | 638 531 | 0 | 638 531 | 627 264 | 0 | 627 264 | 31 504 | 0 | 31 504 |
47423 | 1 274 | 0 | 1 274 | 3 431 | 25 832 | 29 263 | 2 500 | 25 832 | 28 332 | 2 205 | 0 | 2 205 |
47427 | 61 810 | 23 991 | 85 801 | 232 851 | 62 140 | 294 991 | 206 035 | 44 694 | 250 729 | 88 626 | 41 437 | 130 063 |
47440 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 458 | 0 | 458 | 2 856 | 0 | 2 856 |
47443 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
47447 | 12 537 | 0 | 12 537 | 8 205 | 0 | 8 205 | 7 154 | 0 | 7 154 | 13 588 | 0 | 13 588 |
47465 | 45 834 | 0 | 45 834 | 13 972 | 0 | 13 972 | 19 367 | 0 | 19 367 | 40 439 | 0 | 40 439 |
47502 | 57 | 5 796 | 5 853 | 510 | 81 263 | 81 773 | 478 | 84 419 | 84 897 | 89 | 2 640 | 2 729 |
47801 | 598 833 | 548 205 | 1 147 038 | 28 | 7 204 | 7 232 | 0 | 28 750 | 28 750 | 598 861 | 526 659 | 1 125 520 |
47802 | 0 | 177 207 | 177 207 | 0 | 4 908 | 4 908 | 0 | 7 663 | 7 663 | 0 | 174 452 | 174 452 |
47805 | 632 630 | 0 | 632 630 | 2 037 | 0 | 2 037 | 30 164 | 0 | 30 164 | 604 503 | 0 | 604 503 |
50205 | 2 569 514 | 0 | 2 569 514 | 16 450 | 0 | 16 450 | 2 547 | 0 | 2 547 | 2 583 417 | 0 | 2 583 417 |
50214 | 1 505 102 | 0 | 1 505 102 | 9 870 | 0 | 9 870 | 0 | 0 | 0 | 1 514 972 | 0 | 1 514 972 |
50221 | 193 | 0 | 193 | 1 628 | 0 | 1 628 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
52601 | 3 997 | 0 | 3 997 | 3 529 | 0 | 3 529 | 7 526 | 0 | 7 526 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 5 683 | 0 | 5 683 | 993 | 0 | 993 | 1 | 0 | 1 | 6 675 | 0 | 6 675 |
60306 | 498 | 0 | 498 | 2 205 | 0 | 2 205 | 2 183 | 0 | 2 183 | 520 | 0 | 520 |
60308 | 336 | 0 | 336 | 189 | 0 | 189 | 171 | 0 | 171 | 354 | 0 | 354 |
60310 | 5 382 | 0 | 5 382 | 16 490 | 0 | 16 490 | 17 084 | 0 | 17 084 | 4 788 | 0 | 4 788 |
60312 | 193 308 | 0 | 193 308 | 59 465 | 0 | 59 465 | 99 829 | 0 | 99 829 | 152 944 | 0 | 152 944 |
60314 | 10 273 | 42 835 | 53 108 | 920 | 7 547 | 8 467 | 3 952 | 8 627 | 12 579 | 7 241 | 41 755 | 48 996 |
60323 | 145 537 | 5 989 | 151 526 | 1 467 | 2 211 | 3 678 | 3 227 | 1 501 | 4 728 | 143 777 | 6 699 | 150 476 |
60336 | 6 518 | 0 | 6 518 | 4 390 | 0 | 4 390 | 9 226 | 0 | 9 226 | 1 682 | 0 | 1 682 |
60401 | 1 746 790 | 0 | 1 746 790 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 1 750 459 | 0 | 1 750 459 |
60415 | 367 | 0 | 367 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 367 | 0 | 367 |
60901 | 868 922 | 0 | 868 922 | 19 582 | 0 | 19 582 | 0 | 0 | 0 | 888 504 | 0 | 888 504 |
60906 | 96 582 | 0 | 96 582 | 4 565 | 0 | 4 565 | 19 581 | 0 | 19 581 | 81 566 | 0 | 81 566 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 318 | 0 | 318 | 1 321 | 0 | 1 321 | 1 593 | 0 | 1 593 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 6 092 | 0 | 6 092 | 6 092 | 0 | 6 092 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 163 | 0 | 6 163 | 6 163 | 0 | 6 163 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 29 734 | 0 | 29 734 | 29 734 | 0 | 29 734 | 0 | 0 | 0 |
61702 | 113 067 | 0 | 113 067 | 0 | 0 | 0 | 113 067 | 0 | 113 067 | 0 | 0 | 0 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 193 405 | 0 | 193 405 | 10 596 | 0 | 10 596 | 7 872 | 0 | 7 872 | 196 129 | 0 | 196 129 |
62101 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70606 | 4 008 446 | 0 | 4 008 446 | 2 480 789 | 0 | 2 480 789 | 3 625 | 0 | 3 625 | 6 485 610 | 0 | 6 485 610 |
70608 | 4 725 734 | 0 | 4 725 734 | 2 029 251 | 0 | 2 029 251 | 0 | 0 | 0 | 6 754 985 | 0 | 6 754 985 |
70611 | 2 438 | 0 | 2 438 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
70614 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
Итого по активу (баланс) | 60 729 092 | 29 410 069 | 90 139 161 | 469 244 526 | 572 112 011 | 1 041 356 537 | 465 874 726 | 568 485 598 | 1 034 360 324 | 64 098 892 | 33 036 482 | 97 135 374 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 228 033 | 0 | 228 033 | 0 | 0 | 0 | 0 | 0 | 0 | 228 033 | 0 | 228 033 |
10603 | 193 | 0 | 193 | 1 821 | 0 | 1 821 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
10609 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
10634 | 3 299 | 0 | 3 299 | 457 | 0 | 457 | 0 | 0 | 0 | 2 842 | 0 | 2 842 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 1 426 555 | 0 | 1 426 555 | 2 047 | 0 | 2 047 | 10 237 | 0 | 10 237 | 1 434 745 | 0 | 1 434 745 |
30111 | 328 627 | 0 | 328 627 | 20 752 722 | 0 | 20 752 722 | 22 885 580 | 0 | 22 885 580 | 2 461 485 | 0 | 2 461 485 |
30129 | 297 | 0 | 297 | 10 | 0 | 10 | 368 | 0 | 368 | 655 | 0 | 655 |
30220 | 0 | 204 | 204 | 0 | 98 055 | 98 055 | 0 | 98 212 | 98 212 | 0 | 361 | 361 |
30223 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
30226 | 425 | 0 | 425 | 0 | 0 | 0 | 46 | 0 | 46 | 471 | 0 | 471 |
30232 | 504 | 3 189 | 3 693 | 449 095 | 126 493 | 575 588 | 449 116 | 127 632 | 576 748 | 525 | 4 328 | 4 853 |
30236 | 0 | 416 | 416 | 0 | 103 280 | 103 280 | 0 | 103 591 | 103 591 | 0 | 727 | 727 |
30243 | 692 | 0 | 692 | 47 | 0 | 47 | 2 | 0 | 2 | 647 | 0 | 647 |
30301 | 8 175 988 | 6 691 920 | 14 867 908 | 6 574 204 | 3 723 883 | 10 298 087 | 6 528 793 | 3 761 827 | 10 290 620 | 8 130 577 | 6 729 864 | 14 860 441 |
30305 | 5 399 | 463 361 | 468 760 | 12 761 047 | 228 871 | 12 989 918 | 13 010 516 | 191 121 | 13 201 637 | 254 868 | 425 611 | 680 479 |
30429 | 170 | 0 | 170 | 0 | 0 | 0 | 81 | 0 | 81 | 251 | 0 | 251 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 113 928 | 0 | 113 928 | 3 328 | 0 | 3 328 | 10 000 | 0 | 10 000 | 120 600 | 0 | 120 600 |
31207 | 2 400 782 | 0 | 2 400 782 | 58 007 | 0 | 58 007 | 356 853 | 0 | 356 853 | 2 699 628 | 0 | 2 699 628 |
31302 | 0 | 0 | 0 | 5 820 000 | 0 | 5 820 000 | 5 820 000 | 0 | 5 820 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 1 000 000 | 0 | 1 000 000 |
31409 | 0 | 7 024 149 | 7 024 149 | 0 | 317 159 | 317 159 | 0 | 176 646 | 176 646 | 0 | 6 883 636 | 6 883 636 |
32028 | 175 | 0 | 175 | 175 | 0 | 175 | 724 | 0 | 724 | 724 | 0 | 724 |
32117 | 4 788 | 0 | 4 788 | 1 810 | 0 | 1 810 | 275 | 0 | 275 | 3 253 | 0 | 3 253 |
405 | 71 | 0 | 71 | 28 720 | 0 | 28 720 | 28 719 | 0 | 28 719 | 70 | 0 | 70 |
406 | 101 | 0 | 101 | 47 | 0 | 47 | 0 | 0 | 0 | 54 | 0 | 54 |
407 | 5 163 187 | 1 681 548 | 6 844 735 | 33 674 294 | 21 379 119 | 55 053 413 | 33 524 536 | 21 749 517 | 55 274 053 | 5 013 429 | 2 051 946 | 7 065 375 |
408.1 | 708 598 | 52 303 | 760 901 | 3 684 353 | 86 650 | 3 771 003 | 3 690 027 | 80 498 | 3 770 525 | 714 272 | 46 151 | 760 423 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 218 684 | 1 426 946 | 1 645 630 | 798 645 | 320 908 | 1 119 553 | 883 606 | 380 393 | 1 263 999 | 303 645 | 1 486 431 | 1 790 076 |
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 | 695 412 | 1 027 930 | 1 723 342 | 1 857 543 | 440 925 | 2 298 468 | 1 816 583 | 414 878 | 2 231 461 | 654 452 | 1 001 883 | 1 656 335 |
40820 | 104 964 | 293 016 | 397 980 | 225 559 | 172 199 | 397 758 | 221 689 | 189 258 | 410 947 | 101 094 | 310 075 | 411 169 |
40821 | 1 744 | 0 | 1 744 | 8 791 | 0 | 8 791 | 8 983 | 0 | 8 983 | 1 936 | 0 | 1 936 |
40901 | 0 | 388 | 388 | 12 530 | 180 222 | 192 752 | 12 530 | 180 216 | 192 746 | 0 | 382 | 382 |
40903 | 0 | 684 | 684 | 0 | 4 872 | 4 872 | 0 | 4 977 | 4 977 | 0 | 789 | 789 |
40907 | 185 | 0 | 185 | 1 966 | 0 | 1 966 | 1 964 | 0 | 1 964 | 183 | 0 | 183 |
40911 | 0 | 0 | 0 | 35 320 | 66 869 | 102 189 | 35 320 | 66 869 | 102 189 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
42003 | 42 500 | 0 | 42 500 | 42 500 | 0 | 42 500 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 |
42004 | 138 300 | 0 | 138 300 | 41 300 | 0 | 41 300 | 44 000 | 0 | 44 000 | 141 000 | 0 | 141 000 |
42005 | 116 000 | 0 | 116 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 121 000 | 0 | 121 000 |
42102 | 192 442 | 5 136 805 | 5 329 247 | 636 780 | 15 802 814 | 16 439 594 | 729 138 | 14 817 368 | 15 546 506 | 284 800 | 4 151 359 | 4 436 159 |
42103 | 959 121 | 16 774 | 975 895 | 930 621 | 50 736 | 981 357 | 1 054 665 | 1 087 196 | 2 141 861 | 1 083 165 | 1 053 234 | 2 136 399 |
42104 | 547 324 | 111 579 | 658 903 | 245 500 | 110 898 | 356 398 | 61 017 | 5 609 | 66 626 | 362 841 | 6 290 | 369 131 |
42105 | 369 149 | 0 | 369 149 | 14 149 | 2 368 | 16 517 | 0 | 76 221 | 76 221 | 355 000 | 73 853 | 428 853 |
42106 | 26 000 | 48 107 | 74 107 | 0 | 2 081 | 2 081 | 0 | 1 333 | 1 333 | 26 000 | 47 359 | 73 359 |
42109 | 8 000 | 0 | 8 000 | 65 150 | 0 | 65 150 | 71 500 | 0 | 71 500 | 14 350 | 0 | 14 350 |
42110 | 55 150 | 0 | 55 150 | 55 150 | 98 | 55 248 | 84 119 | 2 687 | 86 806 | 84 119 | 2 589 | 86 708 |
42111 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42112 | 88 500 | 0 | 88 500 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 88 500 | 0 | 88 500 |
42113 | 22 209 | 8 959 | 31 168 | 0 | 387 | 387 | 87 | 248 | 335 | 22 296 | 8 820 | 31 116 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 25 700 | 0 | 25 700 | 700 | 0 | 700 | 250 | 0 | 250 | 25 250 | 0 | 25 250 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 9 713 | 55 863 | 65 576 | 876 | 18 243 | 19 119 | 638 | 17 022 | 17 660 | 9 475 | 54 642 | 64 117 |
42303 | 0 | 224 | 224 | 0 | 447 | 447 | 0 | 223 | 223 | 0 | 0 | 0 |
42304 | 1 628 484 | 32 092 | 1 660 576 | 1 484 392 | 12 572 | 1 496 964 | 956 106 | 12 838 | 968 944 | 1 100 198 | 32 358 | 1 132 556 |
42305 | 1 145 078 | 141 445 | 1 286 523 | 280 107 | 19 460 | 299 567 | 793 353 | 23 423 | 816 776 | 1 658 324 | 145 408 | 1 803 732 |
42306 | 2 891 959 | 2 620 782 | 5 512 741 | 316 148 | 325 966 | 642 114 | 279 288 | 318 450 | 597 738 | 2 855 099 | 2 613 266 | 5 468 365 |
42307 | 30 676 | 0 | 30 676 | 683 | 0 | 683 | 397 | 0 | 397 | 30 390 | 0 | 30 390 |
42309 | 8 746 | 1 221 | 9 967 | 952 | 51 | 1 003 | 853 | 21 | 874 | 8 647 | 1 191 | 9 838 |
42601 | 184 | 2 291 | 2 475 | 6 | 508 | 514 | 2 065 | 630 | 2 695 | 2 243 | 2 413 | 4 656 |
42604 | 99 135 | 20 984 | 120 119 | 19 006 | 18 726 | 37 732 | 17 506 | 18 400 | 35 906 | 97 635 | 20 658 | 118 293 |
42605 | 120 473 | 6 196 | 126 669 | 136 834 | 2 203 | 139 037 | 135 211 | 3 031 | 138 242 | 118 850 | 7 024 | 125 874 |
42606 | 304 471 | 164 293 | 468 764 | 65 800 | 12 223 | 78 023 | 64 275 | 8 422 | 72 697 | 302 946 | 160 492 | 463 438 |
42607 | 1 652 | 0 | 1 652 | 2 477 | 0 | 2 477 | 825 | 0 | 825 | 0 | 0 | 0 |
42609 | 66 | 458 | 524 | 0 | 20 | 20 | 0 | 12 | 12 | 66 | 450 | 516 |
43804 | 0 | 2 170 | 2 170 | 0 | 94 | 94 | 0 | 60 | 60 | 0 | 2 136 | 2 136 |
43805 | 0 | 78 953 | 78 953 | 0 | 12 755 | 12 755 | 0 | 987 | 987 | 0 | 67 185 | 67 185 |
43806 | 2 220 | 218 | 2 438 | 0 | 10 | 10 | 0 | 5 | 5 | 2 220 | 213 | 2 433 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 847 | 847 | 0 | 35 | 35 | 0 | 12 | 12 | 0 | 824 | 824 |
44517 | 22 252 | 0 | 22 252 | 191 | 0 | 191 | 0 | 0 | 0 | 22 061 | 0 | 22 061 |
45117 | 505 | 0 | 505 | 30 | 0 | 30 | 27 | 0 | 27 | 502 | 0 | 502 |
45215 | 741 349 | 0 | 741 349 | 225 425 | 0 | 225 425 | 178 839 | 0 | 178 839 | 694 763 | 0 | 694 763 |
45217 | 228 425 | 0 | 228 425 | 265 761 | 0 | 265 761 | 252 080 | 0 | 252 080 | 214 744 | 0 | 214 744 |
45415 | 88 968 | 0 | 88 968 | 39 830 | 0 | 39 830 | 34 220 | 0 | 34 220 | 83 358 | 0 | 83 358 |
45417 | 30 363 | 0 | 30 363 | 13 578 | 0 | 13 578 | 18 341 | 0 | 18 341 | 35 126 | 0 | 35 126 |
45515 | 91 127 | 0 | 91 127 | 37 806 | 0 | 37 806 | 38 761 | 0 | 38 761 | 92 082 | 0 | 92 082 |
45524 | 16 848 | 0 | 16 848 | 8 361 | 0 | 8 361 | 9 560 | 0 | 9 560 | 18 047 | 0 | 18 047 |
45617 | 10 075 | 0 | 10 075 | 136 | 0 | 136 | 0 | 0 | 0 | 9 939 | 0 | 9 939 |
45714 | 269 | 0 | 269 | 8 | 0 | 8 | 0 | 0 | 0 | 261 | 0 | 261 |
45715 | 475 | 0 | 475 | 13 | 0 | 13 | 2 | 0 | 2 | 464 | 0 | 464 |
45818 | 4 162 389 | 0 | 4 162 389 | 78 218 | 0 | 78 218 | 45 829 | 0 | 45 829 | 4 130 000 | 0 | 4 130 000 |
45821 | 168 | 0 | 168 | 30 992 | 0 | 30 992 | 30 992 | 0 | 30 992 | 168 | 0 | 168 |
45918 | 181 531 | 0 | 181 531 | 7 993 | 0 | 7 993 | 3 220 | 0 | 3 220 | 176 758 | 0 | 176 758 |
47405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 977 555 | 199 008 204 | 366 985 759 | 167 977 555 | 199 008 204 | 366 985 759 | 0 | 0 | 0 |
47411 | 95 237 | 23 178 | 118 415 | 37 933 | 4 428 | 42 361 | 35 442 | 6 393 | 41 835 | 92 746 | 25 143 | 117 889 |
47416 | 12 147 | 6 939 | 19 086 | 327 438 | 43 551 | 370 989 | 330 339 | 38 994 | 369 333 | 15 048 | 2 382 | 17 430 |
47422 | 548 | 130 | 678 | 15 187 | 125 | 15 312 | 15 173 | 121 | 15 294 | 534 | 126 | 660 |
47424 | 15 267 | 0 | 15 267 | 603 036 | 0 | 603 036 | 592 744 | 0 | 592 744 | 4 975 | 0 | 4 975 |
47425 | 76 344 | 0 | 76 344 | 92 388 | 0 | 92 388 | 86 554 | 0 | 86 554 | 70 510 | 0 | 70 510 |
47426 | 29 698 | 32 579 | 62 277 | 36 463 | 20 125 | 56 588 | 37 665 | 35 867 | 73 532 | 30 900 | 48 321 | 79 221 |
47441 | 36 342 | 76 447 | 112 789 | 2 789 | 5 061 | 7 850 | 1 196 | 1 913 | 3 109 | 34 749 | 73 299 | 108 048 |
47445 | 47 608 | 0 | 47 608 | 486 | 0 | 486 | 0 | 0 | 0 | 47 122 | 0 | 47 122 |
47452 | 342 526 | 0 | 342 526 | 8 154 | 0 | 8 154 | 3 495 | 0 | 3 495 | 337 867 | 0 | 337 867 |
47466 | 65 600 | 0 | 65 600 | 30 822 | 0 | 30 822 | 38 288 | 0 | 38 288 | 73 066 | 0 | 73 066 |
47501 | 648 | 38 409 | 39 057 | 219 | 77 156 | 77 375 | 473 | 75 116 | 75 589 | 902 | 36 369 | 37 271 |
47804 | 1 219 863 | 0 | 1 219 863 | 30 600 | 0 | 30 600 | 7 949 | 0 | 7 949 | 1 197 212 | 0 | 1 197 212 |
47806 | 0 | 0 | 0 | 30 164 | 0 | 30 164 | 30 164 | 0 | 30 164 | 0 | 0 | 0 |
50220 | 17 013 | 0 | 17 013 | 5 656 | 0 | 5 656 | 5 425 | 0 | 5 425 | 16 782 | 0 | 16 782 |
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 |
52501 | 112 200 | 0 | 112 200 | 0 | 0 | 0 | 24 840 | 0 | 24 840 | 137 040 | 0 | 137 040 |
60301 | 5 661 | 0 | 5 661 | 22 935 | 0 | 22 935 | 17 274 | 0 | 17 274 | 0 | 0 | 0 |
60305 | 105 994 | 0 | 105 994 | 142 170 | 0 | 142 170 | 146 782 | 0 | 146 782 | 110 606 | 0 | 110 606 |
60307 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
60309 | 176 124 | 0 | 176 124 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 182 434 | 0 | 182 434 |
60311 | 24 062 | 0 | 24 062 | 51 144 | 0 | 51 144 | 68 460 | 0 | 68 460 | 41 378 | 0 | 41 378 |
60313 | 0 | 4 788 | 4 788 | 0 | 269 | 269 | 0 | 2 324 | 2 324 | 0 | 6 843 | 6 843 |
60322 | 117 | 0 | 117 | 108 | 11 | 119 | 108 | 11 | 119 | 117 | 0 | 117 |
60324 | 206 993 | 0 | 206 993 | 22 663 | 0 | 22 663 | 25 679 | 0 | 25 679 | 210 009 | 0 | 210 009 |
60335 | 26 775 | 0 | 26 775 | 50 939 | 0 | 50 939 | 51 699 | 0 | 51 699 | 27 535 | 0 | 27 535 |
60349 | 6 873 | 0 | 6 873 | 0 | 0 | 0 | 33 | 0 | 33 | 6 906 | 0 | 6 906 |
60414 | 1 028 321 | 0 | 1 028 321 | 0 | 0 | 0 | 15 879 | 0 | 15 879 | 1 044 200 | 0 | 1 044 200 |
60903 | 460 768 | 0 | 460 768 | 0 | 0 | 0 | 15 412 | 0 | 15 412 | 476 180 | 0 | 476 180 |
61501 | 8 872 | 0 | 8 872 | 543 | 0 | 543 | 16 331 | 0 | 16 331 | 24 660 | 0 | 24 660 |
61701 | 357 714 | 0 | 357 714 | 113 067 | 0 | 113 067 | 2 047 | 0 | 2 047 | 246 694 | 0 | 246 694 |
62002 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
70601 | 4 302 139 | 0 | 4 302 139 | 226 | 0 | 226 | 2 341 518 | 0 | 2 341 518 | 6 643 431 | 0 | 6 643 431 |
70603 | 4 577 413 | 0 | 4 577 413 | 0 | 0 | 0 | 1 962 159 | 0 | 1 962 159 | 6 539 572 | 0 | 6 539 572 |
70613 | 7 605 | 0 | 7 605 | 398 | 0 | 398 | 3 528 | 0 | 3 528 | 10 735 | 0 | 10 735 |
70801 | 322 784 | 0 | 322 784 | 0 | 0 | 0 | 0 | 0 | 0 | 322 784 | 0 | 322 784 |
Итого по пассиву (баланс) | 62 840 376 | 27 298 785 | 90 139 161 | 265 683 287 | 242 801 130 | 508 484 417 | 272 391 854 | 243 088 776 | 515 480 630 | 69 548 943 | 27 586 431 | 97 135 374 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 312 | 0 | 1 312 | 55 809 | 0 | 55 809 | 53 089 | 0 | 53 089 | 4 032 | 0 | 4 032 |
90902 | 5 712 840 | 0 | 5 712 840 | 818 888 | 0 | 818 888 | 881 196 | 0 | 881 196 | 5 650 532 | 0 | 5 650 532 |
90907 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
91104 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 14 | 14 |
91202 | 49 | 1 315 | 1 364 | 118 | 37 | 155 | 122 | 57 | 179 | 45 | 1 295 | 1 340 |
91203 | 6 | 0 | 6 | 130 | 0 | 130 | 128 | 0 | 128 | 8 | 0 | 8 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 145 295 180 | 29 288 614 | 174 583 794 | 6 457 716 | 4 868 746 | 11 326 462 | 5 732 365 | 5 439 982 | 11 172 347 | 146 020 531 | 28 717 378 | 174 737 909 |
91418 | 600 270 | 726 871 | 1 327 141 | 0 | 12 103 | 12 103 | 0 | 36 473 | 36 473 | 600 270 | 702 501 | 1 302 771 |
91501 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 0 | 0 | 0 | 28 925 | 0 | 28 925 |
91502 | 157 991 | 0 | 157 991 | 0 | 0 | 0 | 0 | 0 | 0 | 157 991 | 0 | 157 991 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 2 774 |
91802 | 18 996 | 39 524 | 58 520 | 1 | 0 | 1 | 0 | 0 | 0 | 18 997 | 39 524 | 58 521 |
91803 | 207 | 222 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 222 | 429 |
99998 | 80 416 692 | 0 | 80 416 692 | 7 217 429 | 0 | 7 217 429 | 6 963 830 | 0 | 6 963 830 | 80 670 291 | 0 | 80 670 291 |
Итого по активу (баланс) | 232 232 772 | 30 059 335 | 262 292 107 | 14 550 091 | 4 880 886 | 19 430 977 | 13 631 030 | 5 476 513 | 19 107 543 | 233 151 833 | 29 463 708 | 262 615 541 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 36 318 410 | 29 676 788 | 65 995 198 | 1 388 180 | 1 283 191 | 2 671 371 | 1 525 642 | 820 543 | 2 346 185 | 36 455 872 | 29 214 140 | 65 670 012 |
91315 | 2 810 273 | 9 424 390 | 12 234 663 | 1 277 093 | 1 104 533 | 2 381 626 | 165 066 | 2 882 248 | 3 047 314 | 1 698 246 | 11 202 105 | 12 900 351 |
91317 | 1 734 676 | 0 | 1 734 676 | 1 910 833 | 0 | 1 910 833 | 1 823 930 | 0 | 1 823 930 | 1 647 773 | 0 | 1 647 773 |
91318 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
91507 | 390 850 | 0 | 390 850 | 0 | 0 | 0 | 0 | 0 | 0 | 390 850 | 0 | 390 850 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 181 875 415 | 0 | 181 875 415 | 12 143 467 | 0 | 12 143 467 | 12 213 302 | 0 | 12 213 302 | 181 945 250 | 0 | 181 945 250 |
Итого по пассиву (баланс) | 223 190 929 | 39 101 178 | 262 292 107 | 16 719 573 | 2 387 724 | 19 107 297 | 15 727 940 | 3 702 791 | 19 430 731 | 222 199 296 | 40 416 245 | 262 615 541 |
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 | 169 149 | 0 | 169 149 | 169 149 | 0 | 169 149 | 0 | 0 | 0 |
93302 | 84 412 | 0 | 84 412 | 84 737 | 0 | 84 737 | 169 149 | 0 | 169 149 | 0 | 0 | 0 |
93303 | 84 737 | 0 | 84 737 | 0 | 0 | 0 | 84 737 | 0 | 84 737 | 0 | 0 | 0 |
93901 | 8 280 904 | 7 242 538 | 15 523 442 | 122 852 542 | 103 774 798 | 226 627 340 | 124 721 779 | 103 193 404 | 227 915 183 | 6 411 667 | 7 823 932 | 14 235 599 |
99996 | 15 683 088 | 0 | 15 683 088 | 226 644 637 | 0 | 226 644 637 | 228 118 656 | 0 | 228 118 656 | 14 209 069 | 0 | 14 209 069 |
Итого по активу (баланс) | 24 133 141 | 7 242 538 | 31 375 679 | 349 751 065 | 103 774 798 | 453 525 863 | 353 263 470 | 103 193 404 | 456 456 874 | 20 620 736 | 7 823 932 | 28 444 668 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 162 451 | 162 451 | 0 | 162 451 | 162 451 | 0 | 0 | 0 |
96302 | 0 | 82 307 | 82 307 | 0 | 163 941 | 163 941 | 0 | 81 634 | 81 634 | 0 | 0 | 0 |
96303 | 0 | 82 307 | 82 307 | 0 | 82 680 | 82 680 | 0 | 373 | 373 | 0 | 0 | 0 |
96901 | 6 590 867 | 8 927 606 | 15 518 473 | 68 030 966 | 159 922 535 | 227 953 501 | 62 722 382 | 163 921 715 | 226 644 097 | 1 282 283 | 12 926 786 | 14 209 069 |
99997 | 15 692 592 | 0 | 15 692 592 | 228 084 333 | 0 | 228 084 333 | 226 627 340 | 0 | 226 627 340 | 14 235 599 | 0 | 14 235 599 |
Итого по пассиву (баланс) | 22 283 459 | 9 092 220 | 31 375 679 | 296 115 299 | 160 331 607 | 456 446 906 | 289 349 722 | 164 166 173 | 453 515 895 | 15 517 882 | 12 926 786 | 28 444 668 |
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