Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 84 195 | 0 | 84 195 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 85 621 | 0 | 85 621 |
20202 | 353 080 | 400 433 | 753 513 | 2 532 353 | 513 145 | 3 045 498 | 2 545 569 | 507 636 | 3 053 205 | 339 864 | 405 942 | 745 806 |
20208 | 111 161 | 12 013 | 123 174 | 411 066 | 45 500 | 456 566 | 382 415 | 44 984 | 427 399 | 139 812 | 12 529 | 152 341 |
20209 | 14 700 | 1 963 | 16 663 | 1 118 107 | 289 588 | 1 407 695 | 1 126 462 | 291 551 | 1 418 013 | 6 345 | 0 | 6 345 |
30102 | 3 483 615 | 0 | 3 483 615 | 157 347 927 | 0 | 157 347 927 | 153 042 906 | 0 | 153 042 906 | 7 788 636 | 0 | 7 788 636 |
30110 | 27 787 | 7 682 | 35 469 | 16 690 | 615 | 17 305 | 40 008 | 972 | 40 980 | 4 469 | 7 325 | 11 794 |
30114 | 0 | 1 295 287 | 1 295 287 | 0 | 82 904 426 | 82 904 426 | 0 | 79 794 347 | 79 794 347 | 0 | 4 405 366 | 4 405 366 |
30202 | 188 623 | 0 | 188 623 | 9 588 | 0 | 9 588 | 0 | 0 | 0 | 198 211 | 0 | 198 211 |
30204 | 82 389 | 0 | 82 389 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 77 341 | 0 | 77 341 |
30210 | 0 | 0 | 0 | 28 083 | 0 | 28 083 | 28 083 | 0 | 28 083 | 0 | 0 | 0 |
30215 | 0 | 859 | 859 | 0 | 36 | 36 | 0 | 40 | 40 | 0 | 855 | 855 |
30221 | 0 | 0 | 0 | 8 970 000 | 454 576 | 9 424 576 | 8 970 000 | 454 576 | 9 424 576 | 0 | 0 | 0 |
30233 | 2 205 | 2 342 | 4 547 | 505 101 | 163 652 | 668 753 | 479 456 | 162 134 | 641 590 | 27 850 | 3 860 | 31 710 |
30302 | 9 511 103 | 997 670 | 10 508 773 | 9 996 064 | 1 947 505 | 11 943 569 | 10 980 833 | 2 180 433 | 13 161 266 | 8 526 334 | 764 742 | 9 291 076 |
30306 | 0 | 210 492 | 210 492 | 16 217 963 | 128 668 | 16 346 631 | 16 217 963 | 141 620 | 16 359 583 | 0 | 197 540 | 197 540 |
30413 | 4 915 | 0 | 4 915 | 102 034 | 0 | 102 034 | 102 090 | 0 | 102 090 | 4 859 | 0 | 4 859 |
30424 | 28 718 | 0 | 28 718 | 9 770 027 | 0 | 9 770 027 | 9 758 419 | 0 | 9 758 419 | 40 326 | 0 | 40 326 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 29 290 000 | 280 889 | 29 570 889 | 28 750 000 | 280 889 | 29 030 889 | 540 000 | 0 | 540 000 |
32003 | 1 500 000 | 0 | 1 500 000 | 24 540 000 | 0 | 24 540 000 | 25 110 000 | 0 | 25 110 000 | 930 000 | 0 | 930 000 |
32004 | 2 545 000 | 0 | 2 545 000 | 5 580 000 | 0 | 5 580 000 | 6 825 000 | 0 | 6 825 000 | 1 300 000 | 0 | 1 300 000 |
32102 | 0 | 0 | 0 | 5 534 000 | 36 687 603 | 42 221 603 | 193 000 | 34 171 455 | 34 364 455 | 5 341 000 | 2 516 148 | 7 857 148 |
32103 | 2 000 000 | 1 831 585 | 3 831 585 | 0 | 9 742 631 | 9 742 631 | 2 000 000 | 11 574 216 | 13 574 216 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 320 867 | 320 867 | 0 | 6 348 | 6 348 | 0 | 314 519 | 314 519 |
32307 | 0 | 571 | 571 | 0 | 12 | 12 | 0 | 583 | 583 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 384 | 384 | 0 | 2 | 2 | 0 | 382 | 382 |
44908 | 546 945 | 0 | 546 945 | 53 728 | 0 | 53 728 | 7 744 | 0 | 7 744 | 592 929 | 0 | 592 929 |
45103 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45106 | 4 417 | 0 | 4 417 | 0 | 0 | 0 | 709 | 0 | 709 | 3 708 | 0 | 3 708 |
45107 | 877 310 | 0 | 877 310 | 43 800 | 0 | 43 800 | 73 123 | 0 | 73 123 | 847 987 | 0 | 847 987 |
45108 | 231 223 | 0 | 231 223 | 2 000 | 0 | 2 000 | 16 464 | 0 | 16 464 | 216 759 | 0 | 216 759 |
45201 | 505 252 | 0 | 505 252 | 1 099 899 | 0 | 1 099 899 | 1 078 594 | 0 | 1 078 594 | 526 557 | 0 | 526 557 |
45203 | 234 890 | 0 | 234 890 | 33 152 | 0 | 33 152 | 234 890 | 0 | 234 890 | 33 152 | 0 | 33 152 |
45204 | 1 829 496 | 0 | 1 829 496 | 702 795 | 0 | 702 795 | 388 020 | 0 | 388 020 | 2 144 271 | 0 | 2 144 271 |
45205 | 4 013 956 | 285 693 | 4 299 649 | 872 669 | 12 098 | 884 767 | 1 055 374 | 13 460 | 1 068 834 | 3 831 251 | 284 331 | 4 115 582 |
45206 | 8 023 874 | 345 370 | 8 369 244 | 1 463 103 | 11 822 | 1 474 925 | 1 240 612 | 88 985 | 1 329 597 | 8 246 365 | 268 207 | 8 514 572 |
45207 | 2 589 167 | 190 780 | 2 779 947 | 648 201 | 6 898 | 655 099 | 467 285 | 37 907 | 505 192 | 2 770 083 | 159 771 | 2 929 854 |
45208 | 3 882 531 | 1 497 119 | 5 379 650 | 45 989 | 57 482 | 103 471 | 159 963 | 136 188 | 296 151 | 3 768 557 | 1 418 413 | 5 186 970 |
45307 | 14 861 | 0 | 14 861 | 0 | 0 | 0 | 833 | 0 | 833 | 14 028 | 0 | 14 028 |
45401 | 30 291 | 0 | 30 291 | 64 054 | 0 | 64 054 | 67 036 | 0 | 67 036 | 27 309 | 0 | 27 309 |
45405 | 57 170 | 0 | 57 170 | 15 780 | 0 | 15 780 | 9 220 | 0 | 9 220 | 63 730 | 0 | 63 730 |
45406 | 476 274 | 0 | 476 274 | 64 950 | 0 | 64 950 | 69 859 | 0 | 69 859 | 471 365 | 0 | 471 365 |
45407 | 1 463 676 | 0 | 1 463 676 | 61 688 | 0 | 61 688 | 151 046 | 0 | 151 046 | 1 374 318 | 0 | 1 374 318 |
45408 | 3 038 852 | 147 216 | 3 186 068 | 45 791 | 5 635 | 51 426 | 178 363 | 25 752 | 204 115 | 2 906 280 | 127 099 | 3 033 379 |
45505 | 3 235 | 0 | 3 235 | 725 | 0 | 725 | 561 | 0 | 561 | 3 399 | 0 | 3 399 |
45506 | 206 209 | 0 | 206 209 | 5 315 | 0 | 5 315 | 32 263 | 0 | 32 263 | 179 261 | 0 | 179 261 |
45507 | 1 369 538 | 151 197 | 1 520 735 | 43 389 | 6 269 | 49 658 | 59 594 | 13 355 | 72 949 | 1 353 333 | 144 111 | 1 497 444 |
45509 | 117 133 | 0 | 117 133 | 39 005 | 0 | 39 005 | 38 880 | 0 | 38 880 | 117 258 | 0 | 117 258 |
45708 | 394 | 0 | 394 | 257 | 0 | 257 | 276 | 0 | 276 | 375 | 0 | 375 |
45811 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 779 | 0 | 779 | 4 497 | 0 | 4 497 |
45812 | 5 444 578 | 316 323 | 5 760 901 | 80 118 | 56 689 | 136 807 | 662 529 | 69 086 | 731 615 | 4 862 167 | 303 926 | 5 166 093 |
45813 | 3 855 | 5 609 | 9 464 | 0 | 238 | 238 | 20 | 261 | 281 | 3 835 | 5 586 | 9 421 |
45814 | 1 040 319 | 282 150 | 1 322 469 | 46 560 | 9 626 | 56 186 | 37 891 | 93 280 | 131 171 | 1 048 988 | 198 496 | 1 247 484 |
45815 | 432 831 | 176 997 | 609 828 | 15 411 | 7 831 | 23 242 | 12 224 | 10 192 | 22 416 | 436 018 | 174 636 | 610 654 |
45817 | 485 | 0 | 485 | 7 | 0 | 7 | 0 | 0 | 0 | 492 | 0 | 492 |
45912 | 87 416 | 1 223 | 88 639 | 4 385 | 62 | 4 447 | 14 498 | 65 | 14 563 | 77 303 | 1 220 | 78 523 |
45914 | 26 496 | 4 949 | 31 445 | 2 936 | 248 | 3 184 | 3 963 | 482 | 4 445 | 25 469 | 4 715 | 30 184 |
45915 | 27 217 | 2 187 | 29 404 | 2 292 | 303 | 2 595 | 2 240 | 375 | 2 615 | 27 269 | 2 115 | 29 384 |
45917 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 50 | 0 | 50 |
47404 | 0 | 1 417 646 | 1 417 646 | 29 028 698 | 30 740 152 | 59 768 850 | 29 028 698 | 30 784 232 | 59 812 930 | 0 | 1 373 566 | 1 373 566 |
47408 | 0 | 2 140 | 2 140 | 40 941 022 | 97 223 537 | 138 164 559 | 40 940 982 | 97 225 677 | 138 166 659 | 40 | 0 | 40 |
47417 | 0 | 0 | 0 | 492 | 2 | 494 | 393 | 2 | 395 | 99 | 0 | 99 |
47423 | 45 545 | 6 930 | 52 475 | 3 002 144 | 49 737 | 3 051 881 | 3 002 591 | 38 457 | 3 041 048 | 45 098 | 18 210 | 63 308 |
47427 | 122 746 | 205 741 | 328 487 | 404 525 | 19 339 | 423 864 | 377 497 | 18 552 | 396 049 | 149 774 | 206 528 | 356 302 |
47431 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
47801 | 0 | 1 180 363 | 1 180 363 | 0 | 50 107 | 50 107 | 0 | 54 862 | 54 862 | 0 | 1 175 608 | 1 175 608 |
50205 | 3 088 855 | 0 | 3 088 855 | 27 170 | 0 | 27 170 | 17 819 | 0 | 17 819 | 3 098 206 | 0 | 3 098 206 |
50221 | 22 361 | 0 | 22 361 | 7 283 | 0 | 7 283 | 8 398 | 0 | 8 398 | 21 246 | 0 | 21 246 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 27 879 | 0 | 27 879 | 47 867 | 0 | 47 867 | 36 417 | 0 | 36 417 | 39 329 | 0 | 39 329 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 605 | 0 | 605 | 12 | 0 | 12 | 17 | 0 | 17 | 600 | 0 | 600 |
60306 | 1 733 | 0 | 1 733 | 2 378 | 0 | 2 378 | 2 941 | 0 | 2 941 | 1 170 | 0 | 1 170 |
60308 | 411 | 1 | 412 | 761 | 0 | 761 | 738 | 1 | 739 | 434 | 0 | 434 |
60310 | 5 092 | 0 | 5 092 | 18 060 | 0 | 18 060 | 15 185 | 0 | 15 185 | 7 967 | 0 | 7 967 |
60312 | 176 853 | 0 | 176 853 | 77 261 | 0 | 77 261 | 85 125 | 0 | 85 125 | 168 989 | 0 | 168 989 |
60314 | 6 718 | 59 875 | 66 593 | 0 | 8 031 | 8 031 | 0 | 4 262 | 4 262 | 6 718 | 63 644 | 70 362 |
60323 | 240 807 | 21 642 | 262 449 | 9 194 | 570 | 9 764 | 119 084 | 3 284 | 122 368 | 130 917 | 18 928 | 149 845 |
60336 | 20 170 | 0 | 20 170 | 5 913 | 0 | 5 913 | 12 930 | 0 | 12 930 | 13 153 | 0 | 13 153 |
60401 | 2 808 496 | 0 | 2 808 496 | 0 | 0 | 0 | 110 007 | 0 | 110 007 | 2 698 489 | 0 | 2 698 489 |
60415 | 272 | 0 | 272 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 6 396 | 0 | 6 396 |
60901 | 618 817 | 0 | 618 817 | 0 | 0 | 0 | 0 | 0 | 0 | 618 817 | 0 | 618 817 |
60906 | 49 204 | 0 | 49 204 | 0 | 0 | 0 | 1 | 0 | 1 | 49 203 | 0 | 49 203 |
61002 | 23 | 0 | 23 | 66 | 0 | 66 | 66 | 0 | 66 | 23 | 0 | 23 |
61008 | 136 | 0 | 136 | 2 488 | 0 | 2 488 | 2 442 | 0 | 2 442 | 182 | 0 | 182 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 131 319 | 0 | 131 319 | 131 319 | 0 | 131 319 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 452 461 | 0 | 452 461 | 452 461 | 0 | 452 461 | 0 | 0 | 0 |
61403 | 73 698 | 0 | 73 698 | 1 078 | 0 | 1 078 | 14 057 | 0 | 14 057 | 60 719 | 0 | 60 719 |
61703 | 402 666 | 0 | 402 666 | 0 | 0 | 0 | 0 | 0 | 0 | 402 666 | 0 | 402 666 |
62001 | 216 494 | 0 | 216 494 | 32 666 | 0 | 32 666 | 30 783 | 0 | 30 783 | 218 377 | 0 | 218 377 |
70606 | 23 129 811 | 0 | 23 129 811 | 2 305 618 | 0 | 2 305 618 | 15 209 | 0 | 15 209 | 25 420 220 | 0 | 25 420 220 |
70608 | 44 512 702 | 0 | 44 512 702 | 1 176 873 | 0 | 1 176 873 | 0 | 0 | 0 | 45 689 575 | 0 | 45 689 575 |
70610 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 27 379 | 0 | 27 379 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 30 709 | 0 | 30 709 |
70614 | 66 401 | 0 | 66 401 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 66 401 | 0 | 66 401 |
Итого по активу (баланс) | 132 207 583 | 11 062 048 | 143 269 631 | 355 417 382 | 261 746 773 | 617 164 155 | 347 033 913 | 258 230 503 | 605 264 416 | 140 591 052 | 14 578 318 | 155 169 370 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 367 620 | 0 | 367 620 | 0 | 0 | 0 | 0 | 0 | 0 | 367 620 | 0 | 367 620 |
10603 | 22 361 | 0 | 22 361 | 8 399 | 0 | 8 399 | 7 284 | 0 | 7 284 | 21 246 | 0 | 21 246 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
30111 | 3 976 171 | 0 | 3 976 171 | 45 322 014 | 0 | 45 322 014 | 47 269 892 | 0 | 47 269 892 | 5 924 049 | 0 | 5 924 049 |
30220 | 0 | 2 155 | 2 155 | 0 | 138 005 | 138 005 | 0 | 152 723 | 152 723 | 0 | 16 873 | 16 873 |
30223 | 0 | 0 | 0 | 4 987 | 0 | 4 987 | 4 987 | 0 | 4 987 | 0 | 0 | 0 |
30226 | 2 565 | 0 | 2 565 | 190 | 0 | 190 | 115 | 0 | 115 | 2 490 | 0 | 2 490 |
30232 | 432 | 5 047 | 5 479 | 465 764 | 159 144 | 624 908 | 465 954 | 157 822 | 623 776 | 622 | 3 725 | 4 347 |
30236 | 0 | 1 231 | 1 231 | 0 | 7 352 935 | 7 352 935 | 0 | 7 367 577 | 7 367 577 | 0 | 15 873 | 15 873 |
30301 | 9 511 103 | 997 670 | 10 508 773 | 10 980 833 | 2 181 368 | 13 162 201 | 9 996 064 | 1 948 440 | 11 944 504 | 8 526 334 | 764 742 | 9 291 076 |
30305 | 0 | 210 492 | 210 492 | 16 217 963 | 141 620 | 16 359 583 | 16 217 963 | 128 668 | 16 346 631 | 0 | 197 540 | 197 540 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 20 360 000 | 0 | 20 360 000 | 25 000 000 | 0 | 25 000 000 | 4 640 000 | 0 | 4 640 000 |
31303 | 0 | 0 | 0 | 5 340 000 | 0 | 5 340 000 | 5 340 000 | 0 | 5 340 000 | 0 | 0 | 0 |
31305 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 2 218 436 | 0 | 2 218 436 | 354 091 | 0 | 354 091 | 0 | 0 | 0 | 1 864 345 | 0 | 1 864 345 |
31409 | 0 | 2 526 324 | 2 526 324 | 0 | 117 420 | 117 420 | 0 | 107 244 | 107 244 | 0 | 2 516 148 | 2 516 148 |
32015 | 0 | 0 | 0 | 103 046 | 0 | 103 046 | 103 046 | 0 | 103 046 | 0 | 0 | 0 |
405 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
406 | 109 | 0 | 109 | 81 874 | 0 | 81 874 | 84 835 | 0 | 84 835 | 3 070 | 0 | 3 070 |
407 | 6 018 364 | 1 630 400 | 7 648 764 | 47 000 923 | 20 961 320 | 67 962 243 | 49 098 442 | 22 988 147 | 72 086 589 | 8 115 883 | 3 657 227 | 11 773 110 |
408.1 | 1 668 944 | 1 429 881 | 3 098 825 | 5 478 268 | 759 101 | 6 237 369 | 5 165 492 | 422 286 | 5 587 778 | 1 356 168 | 1 093 066 | 2 449 234 |
408.2 | 851 230 | 733 031 | 1 584 261 | 2 034 776 | 570 306 | 2 605 082 | 2 056 213 | 566 431 | 2 622 644 | 872 667 | 729 156 | 1 601 823 |
40901 | 2 500 | 0 | 2 500 | 2 500 | 5 907 | 8 407 | 0 | 5 907 | 5 907 | 0 | 0 | 0 |
40903 | 0 | 481 | 481 | 0 | 3 066 | 3 066 | 0 | 3 105 | 3 105 | 0 | 520 | 520 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40907 | 170 | 0 | 170 | 2 285 | 0 | 2 285 | 2 305 | 0 | 2 305 | 190 | 0 | 190 |
40909 | 0 | 0 | 0 | 31 | 555 | 586 | 31 | 555 | 586 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 47 | 54 | 7 | 47 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 54 381 | 48 675 | 103 056 | 54 381 | 48 675 | 103 056 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 80 | 803 | 883 | 80 | 803 | 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 11 | 17 | 6 | 11 | 17 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 750 100 | 0 | 750 100 | 775 100 | 0 | 775 100 | 25 000 | 0 | 25 000 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42004 | 91 217 | 0 | 91 217 | 48 217 | 0 | 48 217 | 8 000 | 0 | 8 000 | 51 000 | 0 | 51 000 |
42005 | 86 200 | 0 | 86 200 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 86 200 | 0 | 86 200 |
42006 | 20 940 | 0 | 20 940 | 15 940 | 0 | 15 940 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 |
42102 | 545 090 | 0 | 545 090 | 3 114 023 | 0 | 3 114 023 | 3 085 513 | 0 | 3 085 513 | 516 580 | 0 | 516 580 |
42103 | 2 269 769 | 0 | 2 269 769 | 2 269 769 | 5 044 | 2 274 813 | 657 027 | 319 562 | 976 589 | 657 027 | 314 518 | 971 545 |
42104 | 5 173 132 | 0 | 5 173 132 | 29 000 | 0 | 29 000 | 71 574 | 0 | 71 574 | 5 215 706 | 0 | 5 215 706 |
42105 | 133 150 | 0 | 133 150 | 37 600 | 0 | 37 600 | 16 000 | 0 | 16 000 | 111 550 | 0 | 111 550 |
42106 | 41 620 | 52 791 | 94 411 | 10 100 | 2 454 | 12 554 | 0 | 2 241 | 2 241 | 31 520 | 52 578 | 84 098 |
42109 | 41 550 | 0 | 41 550 | 93 040 | 0 | 93 040 | 65 790 | 0 | 65 790 | 14 300 | 0 | 14 300 |
42110 | 46 434 | 0 | 46 434 | 46 434 | 0 | 46 434 | 50 524 | 0 | 50 524 | 50 524 | 0 | 50 524 |
42111 | 39 035 | 0 | 39 035 | 17 535 | 0 | 17 535 | 8 130 | 0 | 8 130 | 29 630 | 0 | 29 630 |
42112 | 6 270 | 0 | 6 270 | 6 240 | 0 | 6 240 | 60 000 | 0 | 60 000 | 60 030 | 0 | 60 030 |
42113 | 5 231 | 0 | 5 231 | 678 | 0 | 678 | 350 | 0 | 350 | 4 903 | 0 | 4 903 |
42202 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 12 074 | 0 | 12 074 | 12 074 | 0 | 12 074 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 12 371 | 49 459 | 61 830 | 21 514 | 36 571 | 58 085 | 18 689 | 31 522 | 50 211 | 9 546 | 44 410 | 53 956 |
42303 | 22 476 | 34 686 | 57 162 | 23 170 | 39 346 | 62 516 | 18 229 | 34 750 | 52 979 | 17 535 | 30 090 | 47 625 |
42304 | 654 979 | 52 420 | 707 399 | 425 605 | 26 038 | 451 643 | 443 029 | 18 463 | 461 492 | 672 403 | 44 845 | 717 248 |
42305 | 2 556 348 | 115 125 | 2 671 473 | 349 967 | 25 623 | 375 590 | 452 972 | 23 186 | 476 158 | 2 659 353 | 112 688 | 2 772 041 |
42306 | 2 392 946 | 1 002 148 | 3 395 094 | 719 528 | 166 138 | 885 666 | 602 232 | 175 583 | 777 815 | 2 275 650 | 1 011 593 | 3 287 243 |
42307 | 39 512 | 0 | 39 512 | 474 | 0 | 474 | 1 627 | 0 | 1 627 | 40 665 | 0 | 40 665 |
42309 | 16 468 | 2 612 | 19 080 | 117 541 | 12 608 | 130 149 | 118 715 | 12 719 | 131 434 | 17 642 | 2 723 | 20 365 |
42601 | 203 | 2 619 | 2 822 | 72 | 1 088 | 1 160 | 72 | 738 | 810 | 203 | 2 269 | 2 472 |
42603 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 300 | 0 | 300 | 300 | 0 | 300 |
42604 | 51 856 | 5 469 | 57 325 | 34 361 | 261 | 34 622 | 33 467 | 239 | 33 706 | 50 962 | 5 447 | 56 409 |
42605 | 114 333 | 6 690 | 121 023 | 20 094 | 4 519 | 24 613 | 27 741 | 4 353 | 32 094 | 121 980 | 6 524 | 128 504 |
42606 | 139 945 | 212 649 | 352 594 | 23 182 | 117 889 | 141 071 | 26 725 | 117 925 | 144 650 | 143 488 | 212 685 | 356 173 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 439 | 505 | 0 | 22 | 22 | 0 | 19 | 19 | 66 | 436 | 502 |
43804 | 0 | 3 545 | 3 545 | 0 | 248 | 248 | 0 | 137 | 137 | 0 | 3 434 | 3 434 |
43805 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
43806 | 205 | 22 897 | 23 102 | 0 | 1 435 | 1 435 | 0 | 910 | 910 | 205 | 22 372 | 22 577 |
43807 | 54 800 | 13 913 | 68 713 | 0 | 853 | 853 | 0 | 557 | 557 | 54 800 | 13 617 | 68 417 |
44001 | 0 | 929 | 929 | 0 | 621 | 621 | 0 | 602 | 602 | 0 | 910 | 910 |
45115 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 726 071 | 0 | 726 071 | 369 501 | 0 | 369 501 | 339 790 | 0 | 339 790 | 696 360 | 0 | 696 360 |
45315 | 149 | 0 | 149 | 9 | 0 | 9 | 0 | 0 | 0 | 140 | 0 | 140 |
45415 | 249 521 | 0 | 249 521 | 75 492 | 0 | 75 492 | 63 103 | 0 | 63 103 | 237 132 | 0 | 237 132 |
45515 | 155 177 | 0 | 155 177 | 53 353 | 0 | 53 353 | 55 905 | 0 | 55 905 | 157 729 | 0 | 157 729 |
45715 | 10 | 0 | 10 | 9 | 0 | 9 | 53 | 0 | 53 | 54 | 0 | 54 |
45818 | 7 105 768 | 0 | 7 105 768 | 928 206 | 0 | 928 206 | 400 268 | 0 | 400 268 | 6 577 830 | 0 | 6 577 830 |
45918 | 136 349 | 0 | 136 349 | 11 642 | 0 | 11 642 | 4 640 | 0 | 4 640 | 129 347 | 0 | 129 347 |
47407 | 0 | 0 | 0 | 43 626 574 | 94 548 146 | 138 174 720 | 43 626 574 | 94 548 146 | 138 174 720 | 0 | 0 | 0 |
47411 | 96 657 | 7 520 | 104 177 | 51 962 | 3 266 | 55 228 | 46 896 | 1 896 | 48 792 | 91 591 | 6 150 | 97 741 |
47416 | 31 316 | 10 753 | 42 069 | 360 161 | 14 078 | 374 239 | 349 886 | 4 315 | 354 201 | 21 041 | 990 | 22 031 |
47422 | 807 | 75 186 | 75 993 | 85 363 | 18 377 | 103 740 | 84 976 | 16 480 | 101 456 | 420 | 73 289 | 73 709 |
47425 | 326 478 | 0 | 326 478 | 93 442 | 0 | 93 442 | 53 517 | 0 | 53 517 | 286 553 | 0 | 286 553 |
47426 | 220 902 | 42 020 | 262 922 | 115 354 | 2 540 | 117 894 | 115 163 | 16 549 | 131 712 | 220 711 | 56 029 | 276 740 |
47804 | 590 181 | 0 | 590 181 | 27 431 | 0 | 27 431 | 25 054 | 0 | 25 054 | 587 804 | 0 | 587 804 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 1 817 151 | 0 | 1 817 151 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 4 817 151 | 0 | 4 817 151 |
52501 | 58 821 | 0 | 58 821 | 0 | 0 | 0 | 30 712 | 0 | 30 712 | 89 533 | 0 | 89 533 |
52602 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
60301 | 151 | 0 | 151 | 26 282 | 0 | 26 282 | 31 342 | 0 | 31 342 | 5 211 | 0 | 5 211 |
60305 | 69 062 | 0 | 69 062 | 186 022 | 0 | 186 022 | 189 127 | 0 | 189 127 | 72 167 | 0 | 72 167 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 8 376 | 0 | 8 376 | 9 326 | 0 | 9 326 | 4 938 | 0 | 4 938 | 3 988 | 0 | 3 988 |
60311 | 19 177 | 0 | 19 177 | 46 325 | 0 | 46 325 | 92 706 | 0 | 92 706 | 65 558 | 0 | 65 558 |
60313 | 5 814 | 180 176 | 185 990 | 1 | 12 562 | 12 563 | 0 | 25 686 | 25 686 | 5 813 | 193 300 | 199 113 |
60322 | 43 | 0 | 43 | 296 | 365 | 661 | 260 | 365 | 625 | 7 | 0 | 7 |
60324 | 320 569 | 0 | 320 569 | 139 323 | 0 | 139 323 | 55 138 | 0 | 55 138 | 236 384 | 0 | 236 384 |
60335 | 39 103 | 0 | 39 103 | 65 084 | 0 | 65 084 | 41 776 | 0 | 41 776 | 15 795 | 0 | 15 795 |
60405 | 944 | 0 | 944 | 134 | 0 | 134 | 9 260 | 0 | 9 260 | 10 070 | 0 | 10 070 |
60414 | 1 529 683 | 0 | 1 529 683 | 111 662 | 0 | 111 662 | 23 773 | 0 | 23 773 | 1 441 794 | 0 | 1 441 794 |
60903 | 108 488 | 0 | 108 488 | 0 | 0 | 0 | 11 253 | 0 | 11 253 | 119 741 | 0 | 119 741 |
61501 | 26 546 | 0 | 26 546 | 5 966 | 0 | 5 966 | 1 294 | 0 | 1 294 | 21 874 | 0 | 21 874 |
61701 | 84 195 | 0 | 84 195 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 85 621 | 0 | 85 621 |
70601 | 22 056 701 | 0 | 22 056 701 | 2 157 | 0 | 2 157 | 2 638 141 | 0 | 2 638 141 | 24 692 685 | 0 | 24 692 685 |
70603 | 43 755 633 | 0 | 43 755 633 | 9 520 | 0 | 9 520 | 1 144 654 | 0 | 1 144 654 | 44 890 767 | 0 | 44 890 767 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70613 | 870 652 | 0 | 870 652 | 24 468 | 0 | 24 468 | 49 427 | 0 | 49 427 | 895 611 | 0 | 895 611 |
70615 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
Итого по пассиву (баланс) | 133 838 873 | 9 430 758 | 143 269 631 | 209 866 577 | 127 480 375 | 337 346 952 | 219 991 307 | 129 255 384 | 349 246 691 | 143 963 603 | 11 205 767 | 155 169 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 182 849 | 0 | 3 182 849 | 0 | 0 | 0 | 0 | 0 | 0 | 3 182 849 | 0 | 3 182 849 |
90901 | 12 048 | 0 | 12 048 | 70 326 | 0 | 70 326 | 65 741 | 0 | 65 741 | 16 633 | 0 | 16 633 |
90902 | 8 647 193 | 0 | 8 647 193 | 167 623 | 0 | 167 623 | 501 685 | 0 | 501 685 | 8 313 131 | 0 | 8 313 131 |
90907 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
91102 | 0 | 304 | 304 | 0 | 2 | 2 | 0 | 306 | 306 | 0 | 0 | 0 |
91202 | 28 | 1 263 | 1 291 | 165 | 54 | 219 | 158 | 59 | 217 | 35 | 1 258 | 1 293 |
91203 | 11 | 0 | 11 | 160 | 0 | 160 | 161 | 0 | 161 | 10 | 0 | 10 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 4 058 | 4 058 | 0 | 10 087 | 10 087 | 0 | 4 526 | 4 526 | 0 | 9 619 | 9 619 |
91412 | 2 218 436 | 0 | 2 218 436 | 0 | 0 | 0 | 354 091 | 0 | 354 091 | 1 864 345 | 0 | 1 864 345 |
91414 | 196 557 775 | 26 161 641 | 222 719 416 | 9 887 985 | 1 006 680 | 10 894 665 | 8 174 012 | 5 111 856 | 13 285 868 | 198 271 748 | 22 056 465 | 220 328 213 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91418 | 0 | 1 184 646 | 1 184 646 | 0 | 50 286 | 50 286 | 0 | 55 079 | 55 079 | 0 | 1 179 853 | 1 179 853 |
91501 | 205 561 | 0 | 205 561 | 0 | 0 | 0 | 34 334 | 0 | 34 334 | 171 227 | 0 | 171 227 |
91502 | 44 926 | 0 | 44 926 | 0 | 0 | 0 | 0 | 0 | 0 | 44 926 | 0 | 44 926 |
91604 | 267 916 | 18 355 | 286 271 | 80 069 | 4 536 | 84 605 | 81 413 | 6 442 | 87 855 | 266 572 | 16 449 | 283 021 |
91704 | 6 019 | 2 774 | 8 793 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 1 197 | 2 774 | 3 971 |
91802 | 57 080 | 39 524 | 96 604 | 1 | 0 | 1 | 32 819 | 0 | 32 819 | 24 262 | 39 524 | 63 786 |
91803 | 6 768 | 222 | 6 990 | 0 | 0 | 0 | 6 204 | 0 | 6 204 | 564 | 222 | 786 |
99998 | 66 820 305 | 0 | 66 820 305 | 6 294 692 | 0 | 6 294 692 | 10 807 436 | 0 | 10 807 436 | 62 307 561 | 0 | 62 307 561 |
Итого по активу (баланс) | 278 046 403 | 27 412 787 | 305 459 190 | 16 501 021 | 1 071 645 | 17 572 666 | 20 065 376 | 5 178 268 | 25 243 644 | 274 482 048 | 23 306 164 | 297 788 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 4 540 | 0 | 4 540 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 42 798 918 | 6 113 682 | 48 912 600 | 2 139 847 | 889 900 | 3 029 747 | 2 277 307 | 271 716 | 2 549 023 | 42 936 378 | 5 495 498 | 48 431 876 |
91315 | 3 553 820 | 11 790 474 | 15 344 294 | 80 258 | 5 473 291 | 5 553 549 | 699 357 | 836 335 | 1 535 692 | 4 172 919 | 7 153 518 | 11 326 437 |
91316 | 506 938 | 0 | 506 938 | 73 850 | 0 | 73 850 | 66 850 | 0 | 66 850 | 499 938 | 0 | 499 938 |
91317 | 1 495 207 | 0 | 1 495 207 | 2 145 733 | 0 | 2 145 733 | 2 127 833 | 0 | 2 127 833 | 1 477 307 | 0 | 1 477 307 |
91318 | 23 582 | 0 | 23 582 | 0 | 0 | 0 | 10 449 | 0 | 10 449 | 34 031 | 0 | 34 031 |
91507 | 493 976 | 0 | 493 976 | 0 | 0 | 0 | 0 | 0 | 0 | 493 976 | 0 | 493 976 |
91508 | 96 | 0 | 96 | 14 | 0 | 14 | 302 | 0 | 302 | 384 | 0 | 384 |
99999 | 238 638 885 | 0 | 238 638 885 | 14 426 840 | 0 | 14 426 840 | 11 268 606 | 0 | 11 268 606 | 235 480 651 | 0 | 235 480 651 |
Итого по пассиву (баланс) | 287 555 034 | 17 904 156 | 305 459 190 | 18 871 082 | 6 363 191 | 25 234 273 | 16 455 244 | 1 108 051 | 17 563 295 | 285 139 196 | 12 649 016 | 297 788 212 |
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 | 74 620 | 697 253 | 771 873 | 74 620 | 697 253 | 771 873 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 148 910 | 700 782 | 849 692 | 148 910 | 700 782 | 849 692 | 0 | 0 | 0 |
93303 | 148 910 | 0 | 148 910 | 233 588 | 0 | 233 588 | 148 910 | 0 | 148 910 | 233 588 | 0 | 233 588 |
93304 | 469 506 | 0 | 469 506 | 0 | 0 | 0 | 233 587 | 0 | 233 587 | 235 919 | 0 | 235 919 |
93901 | 0 | 2 847 258 | 2 847 258 | 32 778 028 | 69 456 333 | 102 234 361 | 27 793 775 | 65 869 720 | 93 663 495 | 4 984 253 | 6 433 871 | 11 418 124 |
93902 | 0 | 0 | 0 | 0 | 1 115 | 1 115 | 0 | 1 115 | 1 115 | 0 | 0 | 0 |
99996 | 3 423 820 | 0 | 3 423 820 | 102 975 199 | 0 | 102 975 199 | 94 568 190 | 0 | 94 568 190 | 11 830 829 | 0 | 11 830 829 |
Итого по активу (баланс) | 4 042 236 | 2 847 258 | 6 889 494 | 136 210 345 | 70 855 483 | 207 065 828 | 122 967 992 | 67 268 870 | 190 236 862 | 17 284 589 | 6 433 871 | 23 718 460 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 763 720 | 763 720 | 0 | 763 720 | 763 720 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 837 088 | 837 088 | 0 | 837 088 | 837 088 | 0 | 0 | 0 |
96303 | 0 | 141 765 | 141 765 | 0 | 147 267 | 147 267 | 0 | 218 405 | 218 405 | 0 | 212 903 | 212 903 |
96304 | 0 | 439 470 | 439 470 | 0 | 238 720 | 238 720 | 0 | 12 153 | 12 153 | 0 | 212 903 | 212 903 |
96901 | 656 925 | 2 185 660 | 2 842 585 | 12 731 882 | 80 963 514 | 93 695 396 | 15 729 442 | 86 528 393 | 102 257 835 | 3 654 485 | 7 750 539 | 11 405 024 |
96902 | 0 | 0 | 0 | 0 | 1 112 | 1 112 | 0 | 1 112 | 1 112 | 0 | 0 | 0 |
99997 | 3 465 674 | 0 | 3 465 674 | 94 519 243 | 0 | 94 519 243 | 102 941 199 | 0 | 102 941 199 | 11 887 630 | 0 | 11 887 630 |
Итого по пассиву (баланс) | 4 122 599 | 2 766 895 | 6 889 494 | 107 251 125 | 82 951 421 | 190 202 546 | 118 670 641 | 88 360 871 | 207 031 512 | 15 542 115 | 8 176 345 | 23 718 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 182 849,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 3 182 849,0000 |
98010 | 0 | 0 | 3 070 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 070 612,0000 |
Итого по активу (баланс) | 0 | 0 | 6 253 461,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 253 461,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 053 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 053 000,0000 |
98070 | 0 | 0 | 2 017 612,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 017 612,0000 |
98090 | 0 | 0 | 3 182 849,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 3 182 849,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 253 461,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 253 461,0000 |
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