Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 134 452 | 0 | 134 452 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 131 449 | 0 | 131 449 |
10901 | 282 574 | 0 | 282 574 | 0 | 0 | 0 | 0 | 0 | 0 | 282 574 | 0 | 282 574 |
20202 | 355 771 | 307 800 | 663 571 | 2 152 564 | 539 193 | 2 691 757 | 2 158 966 | 488 706 | 2 647 672 | 349 369 | 358 287 | 707 656 |
20208 | 117 731 | 12 785 | 130 516 | 317 141 | 32 863 | 350 004 | 335 826 | 34 383 | 370 209 | 99 046 | 11 265 | 110 311 |
20209 | 7 700 | 994 | 8 694 | 1 062 110 | 296 983 | 1 359 093 | 1 061 810 | 291 356 | 1 353 166 | 8 000 | 6 621 | 14 621 |
30102 | 3 094 391 | 0 | 3 094 391 | 102 242 160 | 0 | 102 242 160 | 104 631 669 | 0 | 104 631 669 | 704 882 | 0 | 704 882 |
30110 | 4 744 | 8 285 | 13 029 | 306 | 837 | 1 143 | 160 | 1 010 | 1 170 | 4 890 | 8 112 | 13 002 |
30114 | 0 | 1 975 243 | 1 975 243 | 0 | 194 947 822 | 194 947 822 | 0 | 195 187 493 | 195 187 493 | 0 | 1 735 572 | 1 735 572 |
30202 | 173 188 | 0 | 173 188 | 12 230 | 0 | 12 230 | 0 | 0 | 0 | 185 418 | 0 | 185 418 |
30204 | 97 494 | 0 | 97 494 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 129 223 | 0 | 129 223 |
30210 | 0 | 0 | 0 | 8 075 | 0 | 8 075 | 8 075 | 0 | 8 075 | 0 | 0 | 0 |
30215 | 0 | 775 | 775 | 0 | 49 | 49 | 0 | 55 | 55 | 0 | 769 | 769 |
30221 | 0 | 0 | 0 | 8 025 000 | 304 698 | 8 329 698 | 8 025 000 | 304 698 | 8 329 698 | 0 | 0 | 0 |
30233 | 2 148 | 1 803 | 3 951 | 523 328 | 158 227 | 681 555 | 522 991 | 158 145 | 681 136 | 2 485 | 1 885 | 4 370 |
30302 | 7 463 323 | 1 175 499 | 8 638 822 | 8 420 753 | 2 057 542 | 10 478 295 | 9 547 365 | 2 035 390 | 11 582 755 | 6 336 711 | 1 197 651 | 7 534 362 |
30306 | 0 | 311 785 | 311 785 | 14 787 948 | 131 949 | 14 919 897 | 14 787 948 | 130 297 | 14 918 245 | 0 | 313 437 | 313 437 |
30413 | 10 918 | 0 | 10 918 | 686 185 | 0 | 686 185 | 693 214 | 0 | 693 214 | 3 889 | 0 | 3 889 |
30424 | 30 031 | 0 | 30 031 | 4 933 753 | 0 | 4 933 753 | 4 962 395 | 0 | 4 962 395 | 1 389 | 0 | 1 389 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 4 500 000 | 0 | 4 500 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 14 100 000 | 0 | 14 100 000 | 13 550 000 | 0 | 13 550 000 | 550 000 | 0 | 550 000 |
32003 | 2 430 000 | 0 | 2 430 000 | 6 120 000 | 0 | 6 120 000 | 8 550 000 | 0 | 8 550 000 | 0 | 0 | 0 |
32004 | 900 000 | 0 | 900 000 | 280 000 | 0 | 280 000 | 1 180 000 | 0 | 1 180 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 133 000 | 113 888 808 | 114 021 808 | 133 000 | 106 541 624 | 106 674 624 | 0 | 7 347 184 | 7 347 184 |
32103 | 0 | 6 268 218 | 6 268 218 | 0 | 29 903 184 | 29 903 184 | 0 | 36 171 402 | 36 171 402 | 0 | 0 | 0 |
32107 | 0 | 930 660 | 930 660 | 0 | 83 157 | 83 157 | 0 | 69 591 | 69 591 | 0 | 944 226 | 944 226 |
32308 | 0 | 1 150 | 1 150 | 0 | 73 | 73 | 0 | 76 | 76 | 0 | 1 147 | 1 147 |
44508 | 814 087 | 0 | 814 087 | 0 | 0 | 0 | 309 416 | 0 | 309 416 | 504 671 | 0 | 504 671 |
45103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45106 | 667 | 0 | 667 | 0 | 0 | 0 | 134 | 0 | 134 | 533 | 0 | 533 |
45107 | 978 590 | 0 | 978 590 | 116 900 | 0 | 116 900 | 68 661 | 0 | 68 661 | 1 026 829 | 0 | 1 026 829 |
45108 | 152 280 | 0 | 152 280 | 17 700 | 0 | 17 700 | 8 284 | 0 | 8 284 | 161 696 | 0 | 161 696 |
45201 | 530 977 | 0 | 530 977 | 1 188 008 | 0 | 1 188 008 | 1 213 492 | 0 | 1 213 492 | 505 493 | 0 | 505 493 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 355 418 | 0 | 355 418 | 193 750 | 0 | 193 750 | 259 118 | 0 | 259 118 | 290 050 | 0 | 290 050 |
45205 | 4 134 116 | 120 810 | 4 254 926 | 901 225 | 8 925 | 910 150 | 837 781 | 30 194 | 867 975 | 4 197 560 | 99 541 | 4 297 101 |
45206 | 6 998 776 | 77 115 | 7 075 891 | 755 930 | 22 488 | 778 418 | 1 109 009 | 6 535 | 1 115 544 | 6 645 697 | 93 068 | 6 738 765 |
45207 | 2 764 820 | 826 540 | 3 591 360 | 754 285 | 51 996 | 806 281 | 209 142 | 58 832 | 267 974 | 3 309 963 | 819 704 | 4 129 667 |
45208 | 3 737 746 | 1 339 816 | 5 077 562 | 163 699 | 119 175 | 282 874 | 185 219 | 103 465 | 288 684 | 3 716 226 | 1 355 526 | 5 071 752 |
45307 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 834 | 0 | 834 | 8 194 | 0 | 8 194 |
45401 | 22 821 | 0 | 22 821 | 83 235 | 0 | 83 235 | 85 521 | 0 | 85 521 | 20 535 | 0 | 20 535 |
45405 | 62 745 | 0 | 62 745 | 50 000 | 0 | 50 000 | 57 650 | 0 | 57 650 | 55 095 | 0 | 55 095 |
45406 | 503 456 | 0 | 503 456 | 62 010 | 0 | 62 010 | 76 823 | 0 | 76 823 | 488 643 | 0 | 488 643 |
45407 | 1 125 286 | 0 | 1 125 286 | 78 939 | 0 | 78 939 | 117 362 | 0 | 117 362 | 1 086 863 | 0 | 1 086 863 |
45408 | 2 357 277 | 69 045 | 2 426 322 | 71 482 | 5 317 | 76 799 | 113 349 | 9 603 | 122 952 | 2 315 410 | 64 759 | 2 380 169 |
45505 | 4 821 | 0 | 4 821 | 830 | 0 | 830 | 922 | 0 | 922 | 4 729 | 0 | 4 729 |
45506 | 122 060 | 0 | 122 060 | 16 067 | 0 | 16 067 | 16 359 | 0 | 16 359 | 121 768 | 0 | 121 768 |
45507 | 1 353 339 | 97 279 | 1 450 618 | 59 147 | 6 328 | 65 475 | 56 572 | 7 693 | 64 265 | 1 355 914 | 95 914 | 1 451 828 |
45509 | 106 911 | 0 | 106 911 | 38 526 | 0 | 38 526 | 38 255 | 0 | 38 255 | 107 182 | 0 | 107 182 |
45606 | 0 | 0 | 0 | 0 | 276 925 | 276 925 | 0 | 6 627 | 6 627 | 0 | 270 298 | 270 298 |
45706 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45708 | 376 | 0 | 376 | 265 | 0 | 265 | 210 | 0 | 210 | 431 | 0 | 431 |
45812 | 4 469 172 | 375 636 | 4 844 808 | 151 496 | 21 838 | 173 334 | 81 384 | 22 673 | 104 057 | 4 539 284 | 374 801 | 4 914 085 |
45813 | 3 735 | 5 060 | 8 795 | 0 | 318 | 318 | 0 | 359 | 359 | 3 735 | 5 019 | 8 754 |
45814 | 971 092 | 148 129 | 1 119 221 | 25 770 | 10 097 | 35 867 | 39 608 | 9 932 | 49 540 | 957 254 | 148 294 | 1 105 548 |
45815 | 169 132 | 148 131 | 317 263 | 8 555 | 9 737 | 18 292 | 9 947 | 11 829 | 21 776 | 167 740 | 146 039 | 313 779 |
45912 | 68 261 | 763 | 69 024 | 3 733 | 25 471 | 29 204 | 3 622 | 25 462 | 29 084 | 68 372 | 772 | 69 144 |
45914 | 20 829 | 443 | 21 272 | 3 274 | 33 | 3 307 | 3 739 | 33 | 3 772 | 20 364 | 443 | 20 807 |
45915 | 5 882 | 2 070 | 7 952 | 2 032 | 202 | 2 234 | 1 867 | 264 | 2 131 | 6 047 | 2 008 | 8 055 |
47404 | 0 | 620 440 | 620 440 | 132 857 932 | 133 605 978 | 266 463 910 | 132 857 932 | 133 596 934 | 266 454 866 | 0 | 629 484 | 629 484 |
47408 | 0 | 0 | 0 | 175 057 504 | 263 297 225 | 438 354 729 | 175 057 504 | 263 279 567 | 438 337 071 | 0 | 17 658 | 17 658 |
47417 | 0 | 0 | 0 | 1 441 | 3 | 1 444 | 1 191 | 3 | 1 194 | 250 | 0 | 250 |
47423 | 40 108 | 9 828 | 49 936 | 1 308 | 34 785 | 36 093 | 1 838 | 34 502 | 36 340 | 39 578 | 10 111 | 49 689 |
47427 | 136 992 | 156 775 | 293 767 | 315 253 | 36 172 | 351 425 | 330 698 | 56 795 | 387 493 | 121 547 | 136 152 | 257 699 |
47431 | 0 | 0 | 0 | 0 | 3 279 | 3 279 | 0 | 3 279 | 3 279 | 0 | 0 | 0 |
47801 | 0 | 1 046 814 | 1 046 814 | 0 | 65 613 | 65 613 | 0 | 93 766 | 93 766 | 0 | 1 018 661 | 1 018 661 |
47802 | 0 | 1 710 197 | 1 710 197 | 0 | 107 581 | 107 581 | 0 | 121 596 | 121 596 | 0 | 1 696 182 | 1 696 182 |
50205 | 3 614 326 | 0 | 3 614 326 | 547 838 | 0 | 547 838 | 1 432 | 0 | 1 432 | 4 160 732 | 0 | 4 160 732 |
50221 | 20 679 | 0 | 20 679 | 7 005 | 0 | 7 005 | 12 737 | 0 | 12 737 | 14 947 | 0 | 14 947 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 44 257 | 0 | 44 257 | 220 428 | 0 | 220 428 | 193 054 | 0 | 193 054 | 71 631 | 0 | 71 631 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 4 174 | 0 | 4 174 | 0 | 0 | 0 | 0 | 0 | 0 | 4 174 | 0 | 4 174 |
60306 | 2 188 | 0 | 2 188 | 1 172 | 0 | 1 172 | 1 645 | 0 | 1 645 | 1 715 | 0 | 1 715 |
60308 | 650 | 0 | 650 | 356 | 131 | 487 | 510 | 93 | 603 | 496 | 38 | 534 |
60310 | 4 975 | 0 | 4 975 | 13 178 | 0 | 13 178 | 13 429 | 0 | 13 429 | 4 724 | 0 | 4 724 |
60312 | 197 924 | 0 | 197 924 | 77 290 | 0 | 77 290 | 131 463 | 0 | 131 463 | 143 751 | 0 | 143 751 |
60314 | 5 535 | 40 476 | 46 011 | 283 | 2 755 | 3 038 | 283 | 4 815 | 5 098 | 5 535 | 38 416 | 43 951 |
60323 | 176 282 | 11 317 | 187 599 | 8 952 | 376 | 9 328 | 5 641 | 333 | 5 974 | 179 593 | 11 360 | 190 953 |
60336 | 6 998 | 0 | 6 998 | 5 037 | 0 | 5 037 | 8 042 | 0 | 8 042 | 3 993 | 0 | 3 993 |
60401 | 2 461 930 | 0 | 2 461 930 | 0 | 0 | 0 | 13 981 | 0 | 13 981 | 2 447 949 | 0 | 2 447 949 |
60415 | 9 238 | 0 | 9 238 | 383 | 0 | 383 | 0 | 0 | 0 | 9 621 | 0 | 9 621 |
60901 | 631 756 | 0 | 631 756 | 0 | 0 | 0 | 0 | 0 | 0 | 631 756 | 0 | 631 756 |
60906 | 53 468 | 0 | 53 468 | 53 318 | 0 | 53 318 | 0 | 0 | 0 | 106 786 | 0 | 106 786 |
61002 | 49 | 0 | 49 | 14 | 0 | 14 | 14 | 0 | 14 | 49 | 0 | 49 |
61008 | 209 | 0 | 209 | 1 569 | 0 | 1 569 | 1 560 | 0 | 1 560 | 218 | 0 | 218 |
61209 | 0 | 0 | 0 | 26 197 | 0 | 26 197 | 26 197 | 0 | 26 197 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 549 | 0 | 19 549 | 19 549 | 0 | 19 549 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
61403 | 64 390 | 0 | 64 390 | 853 | 0 | 853 | 12 995 | 0 | 12 995 | 52 248 | 0 | 52 248 |
61702 | 163 029 | 0 | 163 029 | 0 | 0 | 0 | 3 915 | 0 | 3 915 | 159 114 | 0 | 159 114 |
61703 | 410 721 | 0 | 410 721 | 0 | 0 | 0 | 0 | 0 | 0 | 410 721 | 0 | 410 721 |
62001 | 240 487 | 0 | 240 487 | 12 265 | 0 | 12 265 | 15 366 | 0 | 15 366 | 237 386 | 0 | 237 386 |
70606 | 7 835 064 | 0 | 7 835 064 | 2 056 644 | 0 | 2 056 644 | 3 482 | 0 | 3 482 | 9 888 226 | 0 | 9 888 226 |
70608 | 6 514 293 | 0 | 6 514 293 | 2 117 834 | 0 | 2 117 834 | 0 | 0 | 0 | 8 632 127 | 0 | 8 632 127 |
70611 | 11 706 | 0 | 11 706 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 15 499 | 0 | 15 499 |
70614 | 167 246 | 0 | 167 246 | 265 365 | 0 | 265 365 | 211 455 | 0 | 211 455 | 221 156 | 0 | 221 156 |
70616 | 66 798 | 0 | 66 798 | 0 | 0 | 0 | 0 | 0 | 0 | 66 798 | 0 | 66 798 |
Итого по активу (баланс) | 70 152 749 | 17 801 681 | 87 954 430 | 489 457 348 | 740 058 133 | 1 229 515 481 | 489 987 062 | 738 899 410 | 1 228 886 472 | 69 623 035 | 18 960 404 | 88 583 439 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 644 965 | 0 | 644 965 | 0 | 0 | 0 | 0 | 0 | 0 | 644 965 | 0 | 644 965 |
10603 | 20 678 | 0 | 20 678 | 12 736 | 0 | 12 736 | 7 005 | 0 | 7 005 | 14 947 | 0 | 14 947 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 1 673 983 | 0 | 1 673 983 | 38 060 421 | 0 | 38 060 421 | 36 511 081 | 0 | 36 511 081 | 124 643 | 0 | 124 643 |
30220 | 0 | 20 574 | 20 574 | 0 | 119 383 | 119 383 | 0 | 115 758 | 115 758 | 0 | 16 949 | 16 949 |
30223 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 3 771 | 0 | 3 771 | 0 | 0 | 0 |
30226 | 2 424 | 0 | 2 424 | 318 | 0 | 318 | 530 | 0 | 530 | 2 636 | 0 | 2 636 |
30232 | 484 | 3 911 | 4 395 | 503 238 | 148 905 | 652 143 | 503 137 | 146 502 | 649 639 | 383 | 1 508 | 1 891 |
30236 | 0 | 162 309 | 162 309 | 0 | 338 983 | 338 983 | 0 | 185 638 | 185 638 | 0 | 8 964 | 8 964 |
30301 | 7 463 323 | 1 175 499 | 8 638 822 | 9 547 365 | 2 036 308 | 11 583 673 | 8 420 753 | 2 058 460 | 10 479 213 | 6 336 711 | 1 197 651 | 7 534 362 |
30305 | 0 | 311 785 | 311 785 | 14 787 948 | 130 297 | 14 918 245 | 14 787 948 | 131 949 | 14 919 897 | 0 | 313 437 | 313 437 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
31207 | 281 663 | 0 | 281 663 | 55 901 | 0 | 55 901 | 181 173 | 0 | 181 173 | 406 935 | 0 | 406 935 |
31302 | 0 | 0 | 0 | 11 330 000 | 0 | 11 330 000 | 11 330 000 | 0 | 11 330 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 200 000 | 0 | 200 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 1 360 621 | 0 | 1 360 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 621 | 0 | 1 360 621 |
31405 | 0 | 1 861 320 | 1 861 320 | 0 | 1 932 993 | 1 932 993 | 0 | 71 673 | 71 673 | 0 | 0 | 0 |
31409 | 0 | 2 279 352 | 2 279 352 | 0 | 162 064 | 162 064 | 0 | 143 384 | 143 384 | 0 | 2 260 672 | 2 260 672 |
405 | 183 | 0 | 183 | 1 | 0 | 1 | 0 | 0 | 0 | 182 | 0 | 182 |
406 | 487 | 0 | 487 | 515 | 0 | 515 | 3 277 | 0 | 3 277 | 3 249 | 0 | 3 249 |
407 | 5 023 078 | 1 845 695 | 6 868 773 | 42 887 993 | 4 307 348 | 47 195 341 | 43 969 841 | 4 196 841 | 48 166 682 | 6 104 926 | 1 735 188 | 7 840 114 |
408.1 | 1 770 139 | 999 798 | 2 769 937 | 6 141 625 | 1 276 768 | 7 418 393 | 5 743 427 | 1 266 593 | 7 010 020 | 1 371 941 | 989 623 | 2 361 564 |
408.2 | 980 660 | 796 124 | 1 776 784 | 1 778 950 | 12 113 245 | 13 892 195 | 1 737 766 | 12 108 936 | 13 846 702 | 939 476 | 791 815 | 1 731 291 |
40901 | 0 | 0 | 0 | 0 | 155 224 | 155 224 | 32 000 | 155 224 | 187 224 | 32 000 | 0 | 32 000 |
40903 | 0 | 828 | 828 | 0 | 4 486 | 4 486 | 0 | 4 663 | 4 663 | 0 | 1 005 | 1 005 |
40905 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40907 | 130 | 0 | 130 | 1 517 | 0 | 1 517 | 1 463 | 0 | 1 463 | 76 | 0 | 76 |
40909 | 0 | 0 | 0 | 16 | 866 | 882 | 16 | 866 | 882 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 909 | 80 537 | 129 446 | 48 909 | 80 537 | 129 446 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 163 | 909 | 1 072 | 163 | 909 | 1 072 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 789 800 | 0 | 789 800 | 862 800 | 0 | 862 800 | 76 000 | 0 | 76 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 45 000 | 0 | 45 000 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 |
42005 | 78 800 | 0 | 78 800 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 76 800 | 0 | 76 800 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 488 083 | 0 | 488 083 | 1 090 515 | 0 | 1 090 515 | 762 242 | 0 | 762 242 | 159 810 | 0 | 159 810 |
42103 | 1 831 875 | 1 463 | 1 833 338 | 879 875 | 1 543 | 881 418 | 1 191 975 | 1 532 | 1 193 507 | 2 143 975 | 1 452 | 2 145 427 |
42104 | 293 537 | 0 | 293 537 | 83 437 | 0 | 83 437 | 194 113 | 0 | 194 113 | 404 213 | 0 | 404 213 |
42105 | 89 400 | 24 126 | 113 526 | 40 000 | 1 716 | 41 716 | 20 000 | 1 518 | 21 518 | 69 400 | 23 928 | 93 328 |
42106 | 21 100 | 66 384 | 87 484 | 150 | 4 720 | 4 870 | 0 | 4 175 | 4 175 | 20 950 | 65 839 | 86 789 |
42109 | 56 395 | 0 | 56 395 | 168 387 | 0 | 168 387 | 188 192 | 0 | 188 192 | 76 200 | 0 | 76 200 |
42110 | 78 840 | 0 | 78 840 | 78 840 | 0 | 78 840 | 22 470 | 0 | 22 470 | 22 470 | 0 | 22 470 |
42111 | 114 690 | 0 | 114 690 | 2 590 | 0 | 2 590 | 13 900 | 0 | 13 900 | 126 000 | 0 | 126 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42113 | 2 463 | 0 | 2 463 | 81 | 0 | 81 | 498 | 0 | 498 | 2 880 | 0 | 2 880 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 12 529 | 0 | 12 529 | 12 529 | 0 | 12 529 | 16 110 | 0 | 16 110 | 16 110 | 0 | 16 110 |
42301 | 9 831 | 42 624 | 52 455 | 10 270 | 15 462 | 25 732 | 10 003 | 15 421 | 25 424 | 9 564 | 42 583 | 52 147 |
42303 | 1 791 | 10 739 | 12 530 | 1 798 | 11 921 | 13 719 | 1 787 | 12 483 | 14 270 | 1 780 | 11 301 | 13 081 |
42304 | 588 704 | 39 903 | 628 607 | 363 376 | 32 063 | 395 439 | 352 724 | 26 037 | 378 761 | 578 052 | 33 877 | 611 929 |
42305 | 3 061 489 | 97 661 | 3 159 150 | 509 115 | 30 715 | 539 830 | 504 729 | 32 318 | 537 047 | 3 057 103 | 99 264 | 3 156 367 |
42306 | 7 737 757 | 1 019 273 | 8 757 030 | 486 510 | 189 915 | 676 425 | 617 874 | 320 040 | 937 914 | 7 869 121 | 1 149 398 | 9 018 519 |
42307 | 81 263 | 0 | 81 263 | 833 | 0 | 833 | 10 076 | 0 | 10 076 | 90 506 | 0 | 90 506 |
42309 | 16 900 | 1 029 | 17 929 | 43 386 | 288 | 43 674 | 38 333 | 298 | 38 631 | 11 847 | 1 039 | 12 886 |
42601 | 202 | 2 411 | 2 613 | 0 | 711 | 711 | 0 | 219 | 219 | 202 | 1 919 | 2 121 |
42604 | 32 634 | 8 190 | 40 824 | 15 102 | 582 | 15 684 | 16 152 | 515 | 16 667 | 33 684 | 8 123 | 41 807 |
42605 | 146 276 | 4 318 | 150 594 | 55 789 | 318 | 56 107 | 39 614 | 355 | 39 969 | 130 101 | 4 355 | 134 456 |
42606 | 151 974 | 187 334 | 339 308 | 18 428 | 18 134 | 36 562 | 25 304 | 36 010 | 61 314 | 158 850 | 205 210 | 364 060 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 394 | 460 | 0 | 28 | 28 | 0 | 27 | 27 | 66 | 393 | 459 |
43804 | 17 150 | 0 | 17 150 | 17 150 | 528 | 17 678 | 0 | 18 128 | 18 128 | 0 | 17 600 | 17 600 |
43805 | 0 | 12 458 | 12 458 | 0 | 886 | 886 | 0 | 784 | 784 | 0 | 12 356 | 12 356 |
43806 | 2 785 | 23 020 | 25 805 | 2 785 | 1 698 | 4 483 | 0 | 1 891 | 1 891 | 0 | 23 213 | 23 213 |
43807 | 54 800 | 12 314 | 67 114 | 0 | 904 | 904 | 0 | 980 | 980 | 54 800 | 12 390 | 67 190 |
44001 | 0 | 660 | 660 | 0 | 369 | 369 | 0 | 657 | 657 | 0 | 948 | 948 |
44515 | 7 538 | 0 | 7 538 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 915 354 | 0 | 915 354 | 269 349 | 0 | 269 349 | 291 482 | 0 | 291 482 | 937 487 | 0 | 937 487 |
45315 | 90 | 0 | 90 | 8 | 0 | 8 | 0 | 0 | 0 | 82 | 0 | 82 |
45415 | 146 692 | 0 | 146 692 | 64 908 | 0 | 64 908 | 66 246 | 0 | 66 246 | 148 030 | 0 | 148 030 |
45515 | 103 168 | 0 | 103 168 | 15 987 | 0 | 15 987 | 16 974 | 0 | 16 974 | 104 155 | 0 | 104 155 |
45715 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
45818 | 6 032 040 | 0 | 6 032 040 | 143 046 | 0 | 143 046 | 158 613 | 0 | 158 613 | 6 047 607 | 0 | 6 047 607 |
45918 | 95 144 | 0 | 95 144 | 16 284 | 0 | 16 284 | 15 780 | 0 | 15 780 | 94 640 | 0 | 94 640 |
47403 | 0 | 0 | 0 | 516 965 | 0 | 516 965 | 516 965 | 0 | 516 965 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 689 857 | 259 532 173 | 438 222 030 | 178 689 857 | 259 532 173 | 438 222 030 | 0 | 0 | 0 |
47411 | 88 669 | 2 332 | 91 001 | 88 208 | 940 | 89 148 | 87 907 | 1 239 | 89 146 | 88 368 | 2 631 | 90 999 |
47416 | 90 527 | 7 668 | 98 195 | 639 748 | 9 328 | 649 076 | 568 445 | 14 210 | 582 655 | 19 224 | 12 550 | 31 774 |
47422 | 304 | 58 791 | 59 095 | 3 601 | 15 262 | 18 863 | 3 625 | 21 323 | 24 948 | 328 | 64 852 | 65 180 |
47425 | 173 938 | 0 | 173 938 | 101 829 | 0 | 101 829 | 96 352 | 0 | 96 352 | 168 461 | 0 | 168 461 |
47426 | 43 968 | 50 444 | 94 412 | 45 748 | 4 332 | 50 080 | 55 737 | 16 681 | 72 418 | 53 957 | 62 793 | 116 750 |
47804 | 523 407 | 0 | 523 407 | 46 883 | 0 | 46 883 | 32 806 | 0 | 32 806 | 509 330 | 0 | 509 330 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 1 817 151 | 0 | 1 817 151 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 151 | 0 | 1 817 151 |
52501 | 87 669 | 0 | 87 669 | 0 | 0 | 0 | 41 140 | 0 | 41 140 | 128 809 | 0 | 128 809 |
52602 | 58 846 | 0 | 58 846 | 244 275 | 0 | 244 275 | 272 301 | 0 | 272 301 | 86 872 | 0 | 86 872 |
60301 | 4 190 | 0 | 4 190 | 20 965 | 0 | 20 965 | 18 867 | 0 | 18 867 | 2 092 | 0 | 2 092 |
60305 | 76 143 | 0 | 76 143 | 161 171 | 0 | 161 171 | 162 944 | 0 | 162 944 | 77 916 | 0 | 77 916 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 4 335 | 0 | 4 335 | 2 | 0 | 2 | 3 803 | 0 | 3 803 | 8 136 | 0 | 8 136 |
60311 | 18 280 | 0 | 18 280 | 36 312 | 0 | 36 312 | 36 054 | 0 | 36 054 | 18 022 | 0 | 18 022 |
60313 | 0 | 8 733 | 8 733 | 0 | 653 | 653 | 0 | 3 040 | 3 040 | 0 | 11 120 | 11 120 |
60322 | 4 | 0 | 4 | 60 | 0 | 60 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 265 747 | 0 | 265 747 | 8 525 | 0 | 8 525 | 14 013 | 0 | 14 013 | 271 235 | 0 | 271 235 |
60335 | 20 104 | 0 | 20 104 | 53 223 | 0 | 53 223 | 52 612 | 0 | 52 612 | 19 493 | 0 | 19 493 |
60405 | 1 934 | 0 | 1 934 | 324 | 0 | 324 | 0 | 0 | 0 | 1 610 | 0 | 1 610 |
60414 | 1 101 110 | 0 | 1 101 110 | 13 043 | 0 | 13 043 | 24 147 | 0 | 24 147 | 1 112 214 | 0 | 1 112 214 |
60903 | 185 872 | 0 | 185 872 | 0 | 0 | 0 | 11 236 | 0 | 11 236 | 197 108 | 0 | 197 108 |
61501 | 12 063 | 0 | 12 063 | 3 946 | 0 | 3 946 | 26 530 | 0 | 26 530 | 34 647 | 0 | 34 647 |
61701 | 134 452 | 0 | 134 452 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 131 449 | 0 | 131 449 |
62002 | 1 863 | 0 | 1 863 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 75 | 0 | 75 |
70601 | 8 044 318 | 0 | 8 044 318 | 1 212 | 0 | 1 212 | 2 126 351 | 0 | 2 126 351 | 10 169 457 | 0 | 10 169 457 |
70603 | 6 365 587 | 0 | 6 365 587 | 0 | 0 | 0 | 2 043 802 | 0 | 2 043 802 | 8 409 389 | 0 | 8 409 389 |
70613 | 101 392 | 0 | 101 392 | 193 767 | 0 | 193 767 | 227 249 | 0 | 227 249 | 134 874 | 0 | 134 874 |
70615 | 163 029 | 0 | 163 029 | 3 915 | 0 | 3 915 | 0 | 0 | 0 | 159 114 | 0 | 159 114 |
Итого по пассиву (баланс) | 76 814 966 | 11 139 464 | 87 954 430 | 314 368 033 | 282 683 505 | 597 051 538 | 316 950 560 | 280 729 987 | 597 680 547 | 79 397 493 | 9 185 946 | 88 583 439 |
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 | 6 983 | 0 | 6 983 | 58 647 | 0 | 58 647 | 57 720 | 0 | 57 720 | 7 910 | 0 | 7 910 |
90902 | 5 964 612 | 0 | 5 964 612 | 252 022 | 0 | 252 022 | 515 322 | 0 | 515 322 | 5 701 312 | 0 | 5 701 312 |
91101 | 0 | 0 | 0 | 0 | 4 297 | 4 297 | 0 | 4 297 | 4 297 | 0 | 0 | 0 |
91102 | 0 | 3 538 | 3 538 | 0 | 4 519 | 4 519 | 0 | 3 764 | 3 764 | 0 | 4 293 | 4 293 |
91104 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 13 | 13 |
91202 | 52 | 1 140 | 1 192 | 149 | 71 | 220 | 151 | 81 | 232 | 50 | 1 130 | 1 180 |
91203 | 10 | 0 | 10 | 153 | 0 | 153 | 154 | 0 | 154 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91219 | 0 | 8 783 | 8 783 | 0 | 9 474 | 9 474 | 0 | 4 093 | 4 093 | 0 | 14 164 | 14 164 |
91412 | 1 360 621 | 0 | 1 360 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 621 | 0 | 1 360 621 |
91414 | 170 434 713 | 18 689 442 | 189 124 155 | 6 738 535 | 1 351 625 | 8 090 160 | 4 641 092 | 1 353 289 | 5 994 381 | 172 532 156 | 18 687 778 | 191 219 934 |
91416 | 456 780 | 0 | 456 780 | 0 | 0 | 0 | 0 | 0 | 0 | 456 780 | 0 | 456 780 |
91418 | 0 | 3 329 956 | 3 329 956 | 0 | 202 401 | 202 401 | 0 | 813 799 | 813 799 | 0 | 2 718 558 | 2 718 558 |
91501 | 152 928 | 0 | 152 928 | 0 | 0 | 0 | 0 | 0 | 0 | 152 928 | 0 | 152 928 |
91502 | 29 973 | 0 | 29 973 | 0 | 0 | 0 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
91604 | 167 981 | 8 966 | 176 947 | 31 219 | 1 191 | 32 410 | 26 075 | 2 333 | 28 408 | 173 125 | 7 824 | 180 949 |
91704 | 1 197 | 2 774 | 3 971 | 1 | 0 | 1 | 0 | 0 | 0 | 1 198 | 2 774 | 3 972 |
91802 | 24 262 | 39 524 | 63 786 | 0 | 0 | 0 | 1 | 0 | 1 | 24 261 | 39 524 | 63 785 |
91803 | 564 | 222 | 786 | 0 | 0 | 0 | 1 | 0 | 1 | 563 | 222 | 785 |
99998 | 57 454 205 | 0 | 57 454 205 | 10 170 741 | 0 | 10 170 741 | 6 801 066 | 0 | 6 801 066 | 60 823 880 | 0 | 60 823 880 |
Итого по активу (баланс) | 239 237 736 | 22 084 357 | 261 322 093 | 17 251 467 | 1 573 580 | 18 825 047 | 12 041 582 | 2 181 657 | 14 223 239 | 244 447 621 | 21 476 280 | 265 923 901 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 230 | 0 | 12 230 | 12 230 | 0 | 12 230 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 31 729 | 0 | 31 729 | 31 729 | 0 | 31 729 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 38 663 701 | 4 376 266 | 43 039 967 | 1 848 758 | 336 718 | 2 185 476 | 3 260 609 | 289 100 | 3 549 709 | 40 075 552 | 4 328 648 | 44 404 200 |
91315 | 3 641 548 | 8 362 764 | 12 004 312 | 511 429 | 946 088 | 1 457 517 | 811 779 | 743 546 | 1 555 325 | 3 941 898 | 8 160 222 | 12 102 120 |
91316 | 461 367 | 13 340 | 474 707 | 638 611 | 284 684 | 923 295 | 2 220 541 | 579 748 | 2 800 289 | 2 043 297 | 308 404 | 2 351 701 |
91317 | 1 430 760 | 0 | 1 430 760 | 2 190 821 | 0 | 2 190 821 | 2 187 683 | 0 | 2 187 683 | 1 427 622 | 0 | 1 427 622 |
91318 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 14 015 | 0 | 14 015 |
91507 | 449 426 | 0 | 449 426 | 0 | 0 | 0 | 30 872 | 0 | 30 872 | 480 298 | 0 | 480 298 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 203 867 888 | 0 | 203 867 888 | 7 408 672 | 0 | 7 408 672 | 8 640 805 | 0 | 8 640 805 | 205 100 021 | 0 | 205 100 021 |
Итого по пассиву (баланс) | 248 569 723 | 12 752 370 | 261 322 093 | 12 642 250 | 1 567 490 | 14 209 740 | 17 199 154 | 1 612 394 | 18 811 548 | 253 126 627 | 12 797 274 | 265 923 901 |
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 | 183 854 | 9 179 683 | 9 363 537 | 183 854 | 9 179 683 | 9 363 537 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 183 854 | 9 258 318 | 9 442 172 | 183 854 | 9 258 318 | 9 442 172 | 0 | 0 | 0 |
93303 | 183 854 | 1 861 320 | 2 045 174 | 1 960 973 | 65 874 | 2 026 847 | 183 854 | 1 927 194 | 2 111 048 | 1 960 973 | 0 | 1 960 973 |
93304 | 2 148 563 | 0 | 2 148 563 | 189 398 | 0 | 189 398 | 1 960 973 | 0 | 1 960 973 | 376 988 | 0 | 376 988 |
93305 | 380 784 | 0 | 380 784 | 0 | 0 | 0 | 189 397 | 0 | 189 397 | 191 387 | 0 | 191 387 |
93308 | 0 | 0 | 0 | 0 | 1 737 075 | 1 737 075 | 0 | 41 571 | 41 571 | 0 | 1 695 504 | 1 695 504 |
93309 | 0 | 1 709 514 | 1 709 514 | 0 | 85 269 | 85 269 | 0 | 1 794 783 | 1 794 783 | 0 | 0 | 0 |
93901 | 7 162 246 | 302 014 | 7 464 260 | 149 638 889 | 114 566 781 | 264 205 670 | 148 583 924 | 92 720 116 | 241 304 040 | 8 217 211 | 22 148 679 | 30 365 890 |
93902 | 0 | 0 | 0 | 23 850 000 | 0 | 23 850 000 | 22 650 000 | 0 | 22 650 000 | 1 200 000 | 0 | 1 200 000 |
99996 | 13 711 003 | 0 | 13 711 003 | 296 180 301 | 0 | 296 180 301 | 274 096 801 | 0 | 274 096 801 | 35 794 503 | 0 | 35 794 503 |
Итого по активу (баланс) | 23 586 450 | 3 872 848 | 27 459 298 | 472 187 269 | 134 893 000 | 607 080 269 | 448 032 657 | 114 921 665 | 562 954 322 | 47 741 062 | 23 844 183 | 71 585 245 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 870 200 | 7 513 297 | 9 383 497 | 1 870 200 | 7 513 297 | 9 383 497 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 870 200 | 7 528 090 | 9 398 290 | 1 870 200 | 7 528 090 | 9 398 290 | 0 | 0 | 0 |
96303 | 1 870 200 | 186 132 | 2 056 332 | 1 870 200 | 238 548 | 2 108 748 | 0 | 1 936 765 | 1 936 765 | 0 | 1 884 349 | 1 884 349 |
96304 | 0 | 2 081 778 | 2 081 778 | 0 | 2 011 381 | 2 011 381 | 0 | 307 293 | 307 293 | 0 | 377 690 | 377 690 |
96305 | 0 | 372 264 | 372 264 | 0 | 214 436 | 214 436 | 0 | 31 017 | 31 017 | 0 | 188 845 | 188 845 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 400 | 0 | 1 775 400 | 1 775 400 | 0 | 1 775 400 |
96309 | 1 775 400 | 0 | 1 775 400 | 1 775 400 | 0 | 1 775 400 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 302 255 | 7 122 975 | 7 425 230 | 14 598 401 | 227 150 471 | 241 748 872 | 16 281 770 | 248 413 816 | 264 695 586 | 1 985 624 | 28 386 320 | 30 371 944 |
96902 | 0 | 0 | 0 | 0 | 22 765 234 | 22 765 234 | 0 | 23 961 509 | 23 961 509 | 0 | 1 196 275 | 1 196 275 |
99997 | 13 748 294 | 0 | 13 748 294 | 273 523 559 | 0 | 273 523 559 | 295 566 007 | 0 | 295 566 007 | 35 790 742 | 0 | 35 790 742 |
Итого по пассиву (баланс) | 17 696 149 | 9 763 149 | 27 459 298 | 295 507 960 | 267 421 457 | 562 929 417 | 317 363 577 | 289 691 787 | 607 055 364 | 39 551 766 | 32 033 479 | 71 585 245 |
Страница была полезной?