Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 13 324 | 0 | 13 324 | 10 350 | 0 | 10 350 | 9 259 | 0 | 9 259 | 14 415 | 0 | 14 415 |
10610 | 83 991 | 0 | 83 991 | 0 | 0 | 0 | 0 | 0 | 0 | 83 991 | 0 | 83 991 |
10901 | 562 347 | 0 | 562 347 | 0 | 0 | 0 | 0 | 0 | 0 | 562 347 | 0 | 562 347 |
20202 | 283 000 | 365 605 | 648 605 | 1 792 894 | 496 003 | 2 288 897 | 1 647 136 | 566 147 | 2 213 283 | 428 758 | 295 461 | 724 219 |
20208 | 94 050 | 17 818 | 111 868 | 254 989 | 48 156 | 303 145 | 258 002 | 50 638 | 308 640 | 91 037 | 15 336 | 106 373 |
20209 | 10 144 | 30 312 | 40 456 | 690 223 | 403 873 | 1 094 096 | 700 367 | 434 185 | 1 134 552 | 0 | 0 | 0 |
30102 | 3 438 501 | 0 | 3 438 501 | 164 619 611 | 0 | 164 619 611 | 164 535 574 | 0 | 164 535 574 | 3 522 538 | 0 | 3 522 538 |
30110 | 48 | 305 | 353 | 0 | 211 | 211 | 5 | 253 | 258 | 43 | 263 | 306 |
30114 | 0 | 920 114 | 920 114 | 0 | 52 215 990 | 52 215 990 | 0 | 50 133 550 | 50 133 550 | 0 | 3 002 554 | 3 002 554 |
30202 | 186 748 | 0 | 186 748 | 0 | 0 | 0 | 668 | 0 | 668 | 186 080 | 0 | 186 080 |
30204 | 144 555 | 0 | 144 555 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 137 534 | 0 | 137 534 |
30210 | 2 002 | 0 | 2 002 | 88 943 | 0 | 88 943 | 90 945 | 0 | 90 945 | 0 | 0 | 0 |
30233 | 2 701 | 2 193 | 4 894 | 515 933 | 186 843 | 702 776 | 515 960 | 186 488 | 702 448 | 2 674 | 2 548 | 5 222 |
30302 | 5 328 154 | 1 257 192 | 6 585 346 | 7 581 218 | 2 142 253 | 9 723 471 | 7 584 407 | 2 184 751 | 9 769 158 | 5 324 965 | 1 214 694 | 6 539 659 |
30306 | 0 | 532 630 | 532 630 | 10 768 180 | 407 792 | 11 175 972 | 10 768 180 | 295 590 | 11 063 770 | 0 | 644 832 | 644 832 |
30413 | 3 778 | 0 | 3 778 | 81 790 | 0 | 81 790 | 81 850 | 0 | 81 850 | 3 718 | 0 | 3 718 |
30424 | 96 686 | 0 | 96 686 | 16 635 581 | 0 | 16 635 581 | 16 653 342 | 0 | 16 653 342 | 78 925 | 0 | 78 925 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 38 000 000 | 0 | 38 000 000 | 29 000 000 | 0 | 29 000 000 | 9 000 000 | 0 | 9 000 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 11 500 000 | 0 | 11 500 000 | 10 000 000 | 0 | 10 000 000 | 3 500 000 | 0 | 3 500 000 |
32002 | 0 | 0 | 0 | 13 330 000 | 0 | 13 330 000 | 11 280 000 | 0 | 11 280 000 | 2 050 000 | 0 | 2 050 000 |
32003 | 2 900 000 | 0 | 2 900 000 | 6 850 000 | 0 | 6 850 000 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 7 247 000 | 10 828 893 | 18 075 893 | 7 247 000 | 7 062 063 | 14 309 063 | 0 | 3 766 830 | 3 766 830 |
32103 | 0 | 0 | 0 | 4 268 300 | 5 028 868 | 9 297 168 | 4 268 300 | 5 028 868 | 9 297 168 | 0 | 0 | 0 |
32108 | 0 | 1 459 842 | 1 459 842 | 0 | 61 372 | 61 372 | 0 | 57 172 | 57 172 | 0 | 1 464 042 | 1 464 042 |
44508 | 1 410 153 | 0 | 1 410 153 | 0 | 0 | 0 | 14 629 | 0 | 14 629 | 1 395 524 | 0 | 1 395 524 |
45106 | 917 | 0 | 917 | 0 | 0 | 0 | 84 | 0 | 84 | 833 | 0 | 833 |
45107 | 1 126 501 | 0 | 1 126 501 | 65 800 | 0 | 65 800 | 94 325 | 0 | 94 325 | 1 097 976 | 0 | 1 097 976 |
45108 | 266 111 | 0 | 266 111 | 12 000 | 0 | 12 000 | 16 854 | 0 | 16 854 | 261 257 | 0 | 261 257 |
45201 | 350 443 | 0 | 350 443 | 798 279 | 0 | 798 279 | 786 857 | 0 | 786 857 | 361 865 | 0 | 361 865 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 92 926 | 0 | 92 926 | 130 000 | 0 | 130 000 | 142 926 | 0 | 142 926 | 80 000 | 0 | 80 000 |
45205 | 1 812 401 | 72 992 | 1 885 393 | 778 650 | 17 817 | 796 467 | 806 070 | 6 627 | 812 697 | 1 784 981 | 84 182 | 1 869 163 |
45206 | 5 611 231 | 145 984 | 5 757 215 | 572 355 | 5 636 | 577 991 | 801 278 | 93 058 | 894 336 | 5 382 308 | 58 562 | 5 440 870 |
45207 | 4 366 909 | 909 969 | 5 276 878 | 142 550 | 30 713 | 173 263 | 398 236 | 940 682 | 1 338 918 | 4 111 223 | 0 | 4 111 223 |
45208 | 4 520 322 | 6 244 409 | 10 764 731 | 103 850 | 528 564 | 632 414 | 159 495 | 268 226 | 427 721 | 4 464 677 | 6 504 747 | 10 969 424 |
45401 | 35 000 | 0 | 35 000 | 46 215 | 0 | 46 215 | 63 164 | 0 | 63 164 | 18 051 | 0 | 18 051 |
45405 | 2 186 | 0 | 2 186 | 500 | 0 | 500 | 1 186 | 0 | 1 186 | 1 500 | 0 | 1 500 |
45406 | 414 541 | 0 | 414 541 | 45 100 | 0 | 45 100 | 83 775 | 0 | 83 775 | 375 866 | 0 | 375 866 |
45407 | 1 083 414 | 0 | 1 083 414 | 47 008 | 0 | 47 008 | 71 193 | 0 | 71 193 | 1 059 229 | 0 | 1 059 229 |
45408 | 1 804 534 | 10 033 | 1 814 567 | 116 828 | 361 | 117 189 | 99 185 | 3 644 | 102 829 | 1 822 177 | 6 750 | 1 828 927 |
45505 | 2 016 | 0 | 2 016 | 350 | 0 | 350 | 422 | 0 | 422 | 1 944 | 0 | 1 944 |
45506 | 118 736 | 0 | 118 736 | 8 520 | 0 | 8 520 | 10 746 | 0 | 10 746 | 116 510 | 0 | 116 510 |
45507 | 1 474 053 | 47 123 | 1 521 176 | 60 918 | 1 641 | 62 559 | 64 320 | 1 927 | 66 247 | 1 470 651 | 46 837 | 1 517 488 |
45509 | 83 684 | 0 | 83 684 | 29 333 | 0 | 29 333 | 30 856 | 0 | 30 856 | 82 161 | 0 | 82 161 |
45606 | 0 | 1 255 130 | 1 255 130 | 0 | 42 362 | 42 362 | 0 | 41 882 | 41 882 | 0 | 1 255 610 | 1 255 610 |
45706 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 115 | 0 | 115 | 4 770 | 0 | 4 770 |
45708 | 535 | 0 | 535 | 206 | 0 | 206 | 215 | 0 | 215 | 526 | 0 | 526 |
45812 | 3 410 823 | 358 703 | 3 769 526 | 31 629 | 9 209 | 40 838 | 154 692 | 8 743 | 163 435 | 3 287 760 | 359 169 | 3 646 929 |
45813 | 2 604 | 5 573 | 8 177 | 0 | 188 | 188 | 0 | 186 | 186 | 2 604 | 5 575 | 8 179 |
45814 | 687 350 | 143 386 | 830 736 | 13 562 | 4 219 | 17 781 | 20 433 | 3 946 | 24 379 | 680 479 | 143 659 | 824 138 |
45815 | 132 409 | 146 557 | 278 966 | 5 532 | 5 033 | 10 565 | 4 536 | 5 050 | 9 586 | 133 405 | 146 540 | 279 945 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 27 994 | 85 205 | 113 199 | 2 669 | 2 607 | 5 276 | 2 917 | 87 263 | 90 180 | 27 746 | 549 | 28 295 |
45914 | 13 521 | 224 | 13 745 | 360 | 11 | 371 | 763 | 8 | 771 | 13 118 | 227 | 13 345 |
45915 | 5 451 | 1 369 | 6 820 | 1 846 | 107 | 1 953 | 1 562 | 107 | 1 669 | 5 735 | 1 369 | 7 104 |
45917 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 46 146 693 | 51 000 464 | 97 147 157 | 46 146 693 | 50 268 443 | 96 415 136 | 0 | 732 021 | 732 021 |
47408 | 0 | 0 | 0 | 63 391 334 | 75 419 337 | 138 810 671 | 63 391 334 | 75 419 337 | 138 810 671 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 3 901 | 0 | 3 901 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 209 316 | 0 | 209 316 | 209 298 | 0 | 209 298 | 18 | 0 | 18 |
47423 | 31 612 | 2 159 | 33 771 | 3 630 | 41 686 | 45 316 | 4 728 | 39 191 | 43 919 | 30 514 | 4 654 | 35 168 |
47427 | 83 560 | 23 317 | 106 877 | 268 836 | 40 307 | 309 143 | 272 487 | 30 006 | 302 493 | 79 909 | 33 618 | 113 527 |
47431 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
47801 | 0 | 1 109 390 | 1 109 390 | 598 612 | 720 016 | 1 318 628 | 0 | 1 251 333 | 1 251 333 | 598 612 | 578 073 | 1 176 685 |
50205 | 3 108 323 | 0 | 3 108 323 | 20 655 | 0 | 20 655 | 2 546 | 0 | 2 546 | 3 126 432 | 0 | 3 126 432 |
50221 | 2 281 | 0 | 2 281 | 482 | 0 | 482 | 1 413 | 0 | 1 413 | 1 350 | 0 | 1 350 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
52601 | 2 597 | 0 | 2 597 | 28 689 | 0 | 28 689 | 23 260 | 0 | 23 260 | 8 026 | 0 | 8 026 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 40 057 | 0 | 40 057 | 13 933 | 0 | 13 933 | 1 647 | 0 | 1 647 | 52 343 | 0 | 52 343 |
60306 | 2 643 | 0 | 2 643 | 4 019 | 0 | 4 019 | 4 587 | 0 | 4 587 | 2 075 | 0 | 2 075 |
60308 | 434 | 0 | 434 | 272 | 0 | 272 | 269 | 0 | 269 | 437 | 0 | 437 |
60310 | 5 758 | 0 | 5 758 | 14 835 | 0 | 14 835 | 16 587 | 0 | 16 587 | 4 006 | 0 | 4 006 |
60312 | 165 997 | 0 | 165 997 | 179 123 | 0 | 179 123 | 116 877 | 0 | 116 877 | 228 243 | 0 | 228 243 |
60314 | 5 113 | 40 920 | 46 033 | 1 214 | 17 871 | 19 085 | 2 446 | 9 635 | 12 081 | 3 881 | 49 156 | 53 037 |
60323 | 161 744 | 13 140 | 174 884 | 5 201 | 940 | 6 141 | 1 612 | 224 | 1 836 | 165 333 | 13 856 | 179 189 |
60336 | 5 102 | 0 | 5 102 | 4 359 | 0 | 4 359 | 2 714 | 0 | 2 714 | 6 747 | 0 | 6 747 |
60401 | 1 975 719 | 0 | 1 975 719 | 167 | 0 | 167 | 2 882 | 0 | 2 882 | 1 973 004 | 0 | 1 973 004 |
60415 | 12 207 | 0 | 12 207 | 168 | 0 | 168 | 168 | 0 | 168 | 12 207 | 0 | 12 207 |
60901 | 806 218 | 0 | 806 218 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 809 778 | 0 | 809 778 |
60906 | 34 928 | 0 | 34 928 | 45 103 | 0 | 45 103 | 3 560 | 0 | 3 560 | 76 471 | 0 | 76 471 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 137 | 0 | 137 | 2 939 | 0 | 2 939 | 2 947 | 0 | 2 947 | 129 | 0 | 129 |
61209 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 7 176 | 0 | 7 176 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 063 | 0 | 18 063 | 18 063 | 0 | 18 063 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
61403 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 8 811 | 0 | 8 811 |
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 | 172 438 | 0 | 172 438 | 51 535 | 0 | 51 535 | 2 962 | 0 | 2 962 | 221 011 | 0 | 221 011 |
70606 | 11 790 220 | 0 | 11 790 220 | 2 998 551 | 0 | 2 998 551 | 25 699 | 0 | 25 699 | 14 763 072 | 0 | 14 763 072 |
70608 | 11 184 611 | 0 | 11 184 611 | 1 199 414 | 0 | 1 199 414 | 0 | 0 | 0 | 12 384 025 | 0 | 12 384 025 |
70611 | 34 508 | 0 | 34 508 | 4 333 | 0 | 4 333 | 13 410 | 0 | 13 410 | 25 431 | 0 | 25 431 |
70614 | 137 517 | 0 | 137 517 | 21 163 | 0 | 21 163 | 19 690 | 0 | 19 690 | 138 990 | 0 | 138 990 |
Итого по активу (баланс) | 75 033 534 | 15 201 594 | 90 235 128 | 403 616 315 | 199 709 343 | 603 325 658 | 390 135 513 | 194 479 223 | 584 614 736 | 88 514 336 | 20 431 714 | 108 946 050 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 406 776 | 0 | 406 776 | 0 | 0 | 0 | 0 | 0 | 0 | 406 776 | 0 | 406 776 |
10603 | 2 281 | 0 | 2 281 | 1 413 | 0 | 1 413 | 482 | 0 | 482 | 1 350 | 0 | 1 350 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 1 286 356 | 0 | 1 286 356 | 97 881 291 | 0 | 97 881 291 | 99 371 135 | 0 | 99 371 135 | 2 776 200 | 0 | 2 776 200 |
30220 | 0 | 1 152 | 1 152 | 0 | 129 529 | 129 529 | 0 | 141 341 | 141 341 | 0 | 12 964 | 12 964 |
30223 | 0 | 0 | 0 | 57 140 | 0 | 57 140 | 65 956 | 0 | 65 956 | 8 816 | 0 | 8 816 |
30226 | 3 056 | 0 | 3 056 | 194 | 0 | 194 | 200 | 0 | 200 | 3 062 | 0 | 3 062 |
30232 | 464 | 4 347 | 4 811 | 499 172 | 183 051 | 682 223 | 499 164 | 190 013 | 689 177 | 456 | 11 309 | 11 765 |
30236 | 0 | 21 990 | 21 990 | 0 | 129 829 | 129 829 | 0 | 107 994 | 107 994 | 0 | 155 | 155 |
30301 | 5 328 154 | 1 257 192 | 6 585 346 | 7 584 407 | 2 185 397 | 9 769 804 | 7 581 218 | 2 142 899 | 9 724 117 | 5 324 965 | 1 214 694 | 6 539 659 |
30305 | 0 | 532 630 | 532 630 | 10 768 180 | 295 590 | 11 063 770 | 10 768 180 | 407 792 | 11 175 972 | 0 | 644 832 | 644 832 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 20 625 | 0 | 20 625 | 20 625 | 0 | 20 625 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
31207 | 1 777 947 | 0 | 1 777 947 | 143 616 | 0 | 143 616 | 173 330 | 0 | 173 330 | 1 807 661 | 0 | 1 807 661 |
31302 | 0 | 0 | 0 | 10 120 000 | 0 | 10 120 000 | 12 020 000 | 0 | 12 020 000 | 1 900 000 | 0 | 1 900 000 |
31303 | 200 000 | 0 | 200 000 | 4 400 000 | 0 | 4 400 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 30 000 000 | 0 | 30 000 000 | 13 000 000 | 0 | 13 000 000 |
31403 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 83 919 | 83 919 | 0 | 2 279 982 | 2 279 982 | 0 | 2 196 063 | 2 196 063 |
31409 | 0 | 5 648 085 | 5 648 085 | 0 | 203 815 | 203 815 | 0 | 190 629 | 190 629 | 0 | 5 634 899 | 5 634 899 |
406 | 2 | 0 | 2 | 193 | 0 | 193 | 451 | 0 | 451 | 260 | 0 | 260 |
407 | 6 186 153 | 1 671 322 | 7 857 475 | 35 416 188 | 3 368 385 | 38 784 573 | 34 850 530 | 3 481 373 | 38 331 903 | 5 620 495 | 1 784 310 | 7 404 805 |
408.1 | 806 746 | 66 151 | 872 897 | 3 695 841 | 60 517 | 3 756 358 | 3 718 808 | 62 256 | 3 781 064 | 829 713 | 67 890 | 897 603 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 620 295 | 992 795 | 1 613 090 | 1 833 332 | 850 863 | 2 684 195 | 1 357 994 | 888 862 | 2 246 856 | 144 957 | 1 030 794 | 1 175 751 |
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 | 821 007 | 959 455 | 1 780 462 | 8 322 319 | 456 608 | 8 778 927 | 8 307 511 | 478 384 | 8 785 895 | 806 199 | 981 231 | 1 787 430 |
40820 | 118 840 | 233 724 | 352 564 | 73 540 | 76 611 | 150 151 | 72 899 | 88 673 | 161 572 | 118 199 | 245 786 | 363 985 |
40821 | 2 937 | 0 | 2 937 | 11 952 | 0 | 11 952 | 12 747 | 0 | 12 747 | 3 732 | 0 | 3 732 |
40901 | 0 | 0 | 0 | 0 | 21 827 | 21 827 | 16 000 | 34 914 | 50 914 | 16 000 | 13 087 | 29 087 |
40903 | 0 | 602 | 602 | 0 | 4 290 | 4 290 | 0 | 4 362 | 4 362 | 0 | 674 | 674 |
40907 | 170 | 0 | 170 | 2 398 | 0 | 2 398 | 2 354 | 0 | 2 354 | 126 | 0 | 126 |
40911 | 0 | 0 | 0 | 42 054 | 80 811 | 122 865 | 42 054 | 80 811 | 122 865 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
42002 | 62 900 | 0 | 62 900 | 1 229 400 | 0 | 1 229 400 | 1 166 500 | 0 | 1 166 500 | 0 | 0 | 0 |
42003 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 177 000 | 0 | 177 000 |
42005 | 120 100 | 0 | 120 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 125 100 | 0 | 125 100 |
42102 | 291 600 | 0 | 291 600 | 565 600 | 0 | 565 600 | 398 000 | 0 | 398 000 | 124 000 | 0 | 124 000 |
42103 | 1 102 800 | 34 262 | 1 137 062 | 937 000 | 35 425 | 972 425 | 584 500 | 4 055 | 588 555 | 750 300 | 2 892 | 753 192 |
42104 | 631 371 | 64 137 | 695 508 | 65 561 | 2 140 | 67 701 | 572 228 | 2 165 | 574 393 | 1 138 038 | 64 162 | 1 202 200 |
42105 | 67 950 | 0 | 67 950 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 64 950 | 0 | 64 950 |
42106 | 6 400 | 39 471 | 45 871 | 0 | 1 530 | 1 530 | 0 | 7 945 | 7 945 | 6 400 | 45 886 | 52 286 |
42109 | 61 500 | 0 | 61 500 | 112 000 | 0 | 112 000 | 70 000 | 0 | 70 000 | 19 500 | 0 | 19 500 |
42110 | 23 839 | 0 | 23 839 | 23 839 | 0 | 23 839 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 |
42111 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 151 600 | 0 | 151 600 |
42112 | 14 824 | 0 | 14 824 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 824 | 0 | 19 824 |
42113 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 2 | 0 | 2 | 1 193 | 0 | 1 193 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42203 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 2 620 | 0 | 2 620 | 2 620 | 0 | 2 620 |
42204 | 21 700 | 0 | 21 700 | 700 | 0 | 700 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 10 289 | 53 003 | 63 292 | 4 526 | 17 950 | 22 476 | 3 148 | 15 867 | 19 015 | 8 911 | 50 920 | 59 831 |
42303 | 0 | 219 | 219 | 0 | 230 | 230 | 0 | 231 | 231 | 0 | 220 | 220 |
42304 | 1 139 901 | 42 508 | 1 182 409 | 592 449 | 10 437 | 602 886 | 589 707 | 8 229 | 597 936 | 1 137 159 | 40 300 | 1 177 459 |
42305 | 2 255 804 | 158 138 | 2 413 942 | 490 212 | 35 094 | 525 306 | 476 972 | 45 720 | 522 692 | 2 242 564 | 168 764 | 2 411 328 |
42306 | 5 632 237 | 2 128 083 | 7 760 320 | 4 155 740 | 246 389 | 4 402 129 | 944 720 | 300 291 | 1 245 011 | 2 421 217 | 2 181 985 | 4 603 202 |
42307 | 140 664 | 0 | 140 664 | 63 676 | 0 | 63 676 | 78 784 | 0 | 78 784 | 155 772 | 0 | 155 772 |
42309 | 9 258 | 1 184 | 10 442 | 1 829 | 45 | 1 874 | 1 733 | 47 | 1 780 | 9 162 | 1 186 | 10 348 |
42601 | 208 | 2 168 | 2 376 | 1 500 | 2 644 | 4 144 | 1 500 | 2 465 | 3 965 | 208 | 1 989 | 2 197 |
42604 | 55 454 | 19 609 | 75 063 | 22 109 | 3 183 | 25 292 | 46 916 | 3 190 | 50 106 | 80 261 | 19 616 | 99 877 |
42605 | 132 405 | 5 177 | 137 582 | 21 513 | 194 | 21 707 | 14 077 | 205 | 14 282 | 124 969 | 5 188 | 130 157 |
42606 | 257 657 | 97 565 | 355 222 | 26 364 | 31 189 | 57 553 | 29 702 | 2 553 | 32 255 | 260 995 | 68 929 | 329 924 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 439 | 505 | 0 | 15 | 15 | 0 | 16 | 16 | 66 | 440 | 506 |
43803 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43805 | 36 | 26 415 | 26 451 | 0 | 1 013 | 1 013 | 0 | 1 079 | 1 079 | 36 | 26 481 | 26 517 |
43806 | 0 | 175 032 | 175 032 | 0 | 6 816 | 6 816 | 0 | 7 302 | 7 302 | 0 | 175 518 | 175 518 |
43807 | 63 906 | 0 | 63 906 | 0 | 0 | 0 | 0 | 0 | 0 | 63 906 | 0 | 63 906 |
44001 | 0 | 827 | 827 | 0 | 32 | 32 | 0 | 34 | 34 | 0 | 829 | 829 |
45215 | 375 657 | 0 | 375 657 | 207 862 | 0 | 207 862 | 229 253 | 0 | 229 253 | 397 048 | 0 | 397 048 |
45415 | 121 740 | 0 | 121 740 | 102 391 | 0 | 102 391 | 94 172 | 0 | 94 172 | 113 521 | 0 | 113 521 |
45515 | 100 570 | 0 | 100 570 | 16 438 | 0 | 16 438 | 13 217 | 0 | 13 217 | 97 349 | 0 | 97 349 |
45715 | 10 | 0 | 10 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 |
45818 | 4 745 717 | 0 | 4 745 717 | 477 702 | 0 | 477 702 | 363 130 | 0 | 363 130 | 4 631 145 | 0 | 4 631 145 |
45918 | 132 533 | 0 | 132 533 | 99 029 | 0 | 99 029 | 14 039 | 0 | 14 039 | 47 543 | 0 | 47 543 |
47405 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 67 132 229 | 71 692 881 | 138 825 110 | 67 132 229 | 71 692 881 | 138 825 110 | 0 | 0 | 0 |
47411 | 82 103 | 8 866 | 90 969 | 49 167 | 3 756 | 52 923 | 38 532 | 4 196 | 42 728 | 71 468 | 9 306 | 80 774 |
47416 | 15 688 | 4 048 | 19 736 | 287 919 | 923 175 | 1 211 094 | 333 701 | 919 522 | 1 253 223 | 61 470 | 395 | 61 865 |
47422 | 17 010 | 107 195 | 124 205 | 5 989 | 11 227 | 17 216 | 5 429 | 18 210 | 23 639 | 16 450 | 114 178 | 130 628 |
47424 | 0 | 0 | 0 | 189 583 | 0 | 189 583 | 208 206 | 0 | 208 206 | 18 623 | 0 | 18 623 |
47425 | 86 052 | 0 | 86 052 | 119 979 | 0 | 119 979 | 127 818 | 0 | 127 818 | 93 891 | 0 | 93 891 |
47426 | 14 002 | 2 542 | 16 544 | 32 352 | 8 563 | 40 915 | 38 329 | 22 941 | 61 270 | 19 979 | 16 920 | 36 899 |
47804 | 1 109 390 | 0 | 1 109 390 | 1 164 621 | 0 | 1 164 621 | 1 231 916 | 0 | 1 231 916 | 1 176 685 | 0 | 1 176 685 |
50220 | 13 324 | 0 | 13 324 | 9 259 | 0 | 9 259 | 10 350 | 0 | 10 350 | 14 415 | 0 | 14 415 |
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 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 24 840 | 0 | 24 840 | 88 140 | 0 | 88 140 |
52602 | 0 | 0 | 0 | 20 425 | 0 | 20 425 | 20 425 | 0 | 20 425 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 23 782 | 0 | 23 782 | 29 520 | 0 | 29 520 | 5 738 | 0 | 5 738 |
60305 | 62 867 | 0 | 62 867 | 157 225 | 0 | 157 225 | 151 821 | 0 | 151 821 | 57 463 | 0 | 57 463 |
60307 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
60309 | 8 605 | 0 | 8 605 | 9 393 | 0 | 9 393 | 2 235 | 0 | 2 235 | 1 447 | 0 | 1 447 |
60311 | 20 015 | 0 | 20 015 | 49 063 | 0 | 49 063 | 46 496 | 0 | 46 496 | 17 448 | 0 | 17 448 |
60313 | 0 | 19 233 | 19 233 | 0 | 1 515 | 1 515 | 0 | 4 725 | 4 725 | 0 | 22 443 | 22 443 |
60322 | 61 | 0 | 61 | 151 | 95 | 246 | 151 | 95 | 246 | 61 | 0 | 61 |
60324 | 274 150 | 0 | 274 150 | 29 370 | 0 | 29 370 | 41 925 | 0 | 41 925 | 286 705 | 0 | 286 705 |
60335 | 14 924 | 0 | 14 924 | 44 765 | 0 | 44 765 | 43 277 | 0 | 43 277 | 13 436 | 0 | 13 436 |
60349 | 5 505 | 0 | 5 505 | 0 | 0 | 0 | 29 | 0 | 29 | 5 534 | 0 | 5 534 |
60414 | 992 150 | 0 | 992 150 | 2 728 | 0 | 2 728 | 15 715 | 0 | 15 715 | 1 005 137 | 0 | 1 005 137 |
60903 | 361 259 | 0 | 361 259 | 0 | 0 | 0 | 12 154 | 0 | 12 154 | 373 413 | 0 | 373 413 |
61501 | 25 133 | 0 | 25 133 | 18 919 | 0 | 18 919 | 201 | 0 | 201 | 6 415 | 0 | 6 415 |
61701 | 83 991 | 0 | 83 991 | 0 | 0 | 0 | 0 | 0 | 0 | 83 991 | 0 | 83 991 |
62002 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 | 172 | 0 | 172 |
70601 | 11 451 211 | 0 | 11 451 211 | 12 061 | 0 | 12 061 | 3 083 509 | 0 | 3 083 509 | 14 522 659 | 0 | 14 522 659 |
70603 | 11 374 943 | 0 | 11 374 943 | 0 | 0 | 0 | 1 204 670 | 0 | 1 204 670 | 12 579 613 | 0 | 12 579 613 |
70613 | 156 476 | 0 | 156 476 | 23 260 | 0 | 23 260 | 28 689 | 0 | 28 689 | 161 905 | 0 | 161 905 |
70615 | 44 303 | 0 | 44 303 | 0 | 0 | 0 | 1 | 0 | 1 | 44 304 | 0 | 44 304 |
Итого по пассиву (баланс) | 75 855 562 | 14 379 566 | 90 235 128 | 282 506 277 | 81 166 894 | 363 673 171 | 298 739 530 | 83 644 563 | 382 384 093 | 92 088 815 | 16 857 235 | 108 946 050 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 303 | 0 | 303 | 59 382 | 0 | 59 382 | 56 400 | 0 | 56 400 | 3 285 | 0 | 3 285 |
90902 | 5 837 432 | 0 | 5 837 432 | 455 953 | 0 | 455 953 | 218 330 | 0 | 218 330 | 6 075 055 | 0 | 6 075 055 |
90907 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91104 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
91202 | 41 | 1 255 | 1 296 | 163 | 43 | 206 | 145 | 42 | 187 | 59 | 1 256 | 1 315 |
91203 | 8 | 0 | 8 | 154 | 0 | 154 | 155 | 0 | 155 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 8 133 | 8 133 | 0 | 2 027 | 2 027 | 0 | 8 311 | 8 311 | 0 | 1 849 | 1 849 |
91414 | 150 161 093 | 26 789 228 | 176 950 321 | 11 565 838 | 960 401 | 12 526 239 | 12 010 069 | 3 098 013 | 15 108 082 | 149 716 862 | 24 651 616 | 174 368 478 |
91418 | 0 | 1 112 697 | 1 112 697 | 600 270 | 721 783 | 1 322 053 | 0 | 1 254 784 | 1 254 784 | 600 270 | 579 696 | 1 179 966 |
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 | 155 507 | 10 259 | 165 766 | 11 723 | 2 956 | 14 679 | 13 404 | 6 244 | 19 648 | 153 826 | 6 971 | 160 797 |
91704 | 1 152 | 2 774 | 3 926 | 0 | 0 | 0 | 1 | 0 | 1 | 1 151 | 2 774 | 3 925 |
91802 | 24 014 | 39 524 | 63 538 | 0 | 0 | 0 | 1 | 0 | 1 | 24 013 | 39 524 | 63 537 |
91803 | 564 | 222 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 222 | 786 |
99998 | 77 818 633 | 0 | 77 818 633 | 9 851 436 | 0 | 9 851 436 | 5 444 067 | 0 | 5 444 067 | 82 226 002 | 0 | 82 226 002 |
Итого по активу (баланс) | 234 079 164 | 27 964 107 | 262 043 271 | 22 560 919 | 1 687 210 | 24 248 129 | 17 742 572 | 4 367 394 | 22 109 966 | 238 897 511 | 25 283 923 | 264 181 434 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 43 612 | 0 | 43 612 | 43 612 | 0 | 43 612 | 43 612 | 0 | 43 612 |
91312 | 37 839 061 | 24 923 700 | 62 762 761 | 1 931 431 | 1 003 795 | 2 935 226 | 2 318 969 | 4 027 339 | 6 346 308 | 38 226 599 | 27 947 244 | 66 173 843 |
91315 | 3 483 701 | 9 487 311 | 12 971 012 | 16 130 | 549 178 | 565 308 | 34 924 | 996 217 | 1 031 141 | 3 502 495 | 9 934 350 | 13 436 845 |
91316 | 594 084 | 0 | 594 084 | 123 662 | 306 828 | 430 490 | 99 000 | 630 243 | 729 243 | 569 422 | 323 415 | 892 837 |
91317 | 1 129 820 | 0 | 1 129 820 | 1 469 431 | 0 | 1 469 431 | 1 630 973 | 0 | 1 630 973 | 1 291 362 | 0 | 1 291 362 |
91318 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 2 196 | 0 | 2 196 | 12 853 | 0 | 12 853 |
91507 | 306 375 | 0 | 306 375 | 0 | 0 | 0 | 67 963 | 0 | 67 963 | 374 338 | 0 | 374 338 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 184 224 638 | 0 | 184 224 638 | 15 462 626 | 0 | 15 462 626 | 13 193 420 | 0 | 13 193 420 | 181 955 432 | 0 | 181 955 432 |
Итого по пассиву (баланс) | 227 632 260 | 34 411 011 | 262 043 271 | 19 046 892 | 1 859 801 | 20 906 693 | 17 391 057 | 5 653 799 | 23 044 856 | 225 976 425 | 38 205 009 | 264 181 434 |
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 | 242 516 | 331 273 | 573 789 | 242 516 | 331 273 | 573 789 | 0 | 0 | 0 |
93302 | 117 266 | 0 | 117 266 | 280 561 | 331 234 | 611 795 | 242 516 | 331 234 | 573 750 | 155 311 | 0 | 155 311 |
93303 | 125 250 | 0 | 125 250 | 318 647 | 0 | 318 647 | 280 561 | 0 | 280 561 | 163 336 | 0 | 163 336 |
93304 | 318 647 | 0 | 318 647 | 417 875 | 0 | 417 875 | 318 647 | 0 | 318 647 | 417 875 | 0 | 417 875 |
93305 | 0 | 0 | 0 | 475 790 | 0 | 475 790 | 112 503 | 0 | 112 503 | 363 287 | 0 | 363 287 |
93901 | 0 | 2 437 258 | 2 437 258 | 16 297 799 | 47 052 193 | 63 349 992 | 14 119 105 | 49 479 935 | 63 599 040 | 2 178 694 | 9 516 | 2 188 210 |
93902 | 0 | 0 | 0 | 12 700 000 | 6 701 420 | 19 401 420 | 12 700 000 | 6 701 420 | 19 401 420 | 0 | 0 | 0 |
99996 | 2 994 841 | 0 | 2 994 841 | 83 823 326 | 0 | 83 823 326 | 83 535 280 | 0 | 83 535 280 | 3 282 887 | 0 | 3 282 887 |
Итого по активу (баланс) | 3 556 004 | 2 437 258 | 5 993 262 | 114 556 514 | 54 416 120 | 168 972 634 | 111 551 128 | 56 843 862 | 168 394 990 | 6 561 390 | 9 516 | 6 570 906 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 575 263 | 575 263 | 0 | 575 263 | 575 263 | 0 | 0 | 0 |
96302 | 0 | 116 787 | 116 787 | 0 | 574 312 | 574 312 | 0 | 611 249 | 611 249 | 0 | 153 724 | 153 724 |
96303 | 0 | 124 087 | 124 087 | 0 | 288 636 | 288 636 | 0 | 325 594 | 325 594 | 0 | 161 045 | 161 045 |
96304 | 0 | 313 866 | 313 866 | 0 | 328 379 | 328 379 | 0 | 424 445 | 424 445 | 0 | 409 932 | 409 932 |
96305 | 0 | 0 | 0 | 0 | 118 061 | 118 061 | 0 | 469 431 | 469 431 | 0 | 351 370 | 351 370 |
96901 | 686 315 | 1 753 786 | 2 440 101 | 43 060 896 | 20 435 218 | 63 496 114 | 42 384 080 | 20 878 749 | 63 262 829 | 9 499 | 2 197 317 | 2 206 816 |
96902 | 0 | 0 | 0 | 6 700 000 | 12 735 025 | 19 435 025 | 6 700 000 | 12 735 025 | 19 435 025 | 0 | 0 | 0 |
99997 | 2 998 421 | 0 | 2 998 421 | 83 574 249 | 0 | 83 574 249 | 83 863 847 | 0 | 83 863 847 | 3 288 019 | 0 | 3 288 019 |
Итого по пассиву (баланс) | 3 684 736 | 2 308 526 | 5 993 262 | 133 335 145 | 35 054 894 | 168 390 039 | 132 947 927 | 36 019 756 | 168 967 683 | 3 297 518 | 3 273 388 | 6 570 906 |
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