Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 174 | 0 | 20 174 | 16 564 | 0 | 16 564 | 6 992 | 0 | 6 992 | 29 746 | 0 | 29 746 |
10610 | 81 355 | 0 | 81 355 | 0 | 0 | 0 | 0 | 0 | 0 | 81 355 | 0 | 81 355 |
10901 | 562 347 | 0 | 562 347 | 0 | 0 | 0 | 0 | 0 | 0 | 562 347 | 0 | 562 347 |
20202 | 352 073 | 390 431 | 742 504 | 1 502 968 | 522 008 | 2 024 976 | 1 580 248 | 566 456 | 2 146 704 | 274 793 | 345 983 | 620 776 |
20208 | 85 705 | 16 059 | 101 764 | 361 544 | 59 191 | 420 735 | 321 074 | 56 649 | 377 723 | 126 175 | 18 601 | 144 776 |
20209 | 10 000 | 1 804 | 11 804 | 574 666 | 364 591 | 939 257 | 578 881 | 365 273 | 944 154 | 5 785 | 1 122 | 6 907 |
30102 | 3 557 432 | 0 | 3 557 432 | 125 031 771 | 0 | 125 031 771 | 124 858 464 | 0 | 124 858 464 | 3 730 739 | 0 | 3 730 739 |
30110 | 178 | 351 | 529 | 54 026 | 1 495 | 55 521 | 54 007 | 1 578 | 55 585 | 197 | 268 | 465 |
30114 | 0 | 911 176 | 911 176 | 0 | 84 705 581 | 84 705 581 | 0 | 84 141 676 | 84 141 676 | 0 | 1 475 081 | 1 475 081 |
30202 | 164 130 | 0 | 164 130 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 166 557 | 0 | 166 557 |
30204 | 207 192 | 0 | 207 192 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 220 821 | 0 | 220 821 |
30210 | 0 | 0 | 0 | 28 076 | 0 | 28 076 | 28 076 | 0 | 28 076 | 0 | 0 | 0 |
30233 | 2 486 | 2 274 | 4 760 | 509 925 | 168 958 | 678 883 | 511 236 | 168 808 | 680 044 | 1 175 | 2 424 | 3 599 |
30302 | 5 230 359 | 2 073 968 | 7 304 327 | 8 432 784 | 2 709 085 | 11 141 869 | 8 539 410 | 2 102 106 | 10 641 516 | 5 123 733 | 2 680 947 | 7 804 680 |
30306 | 0 | 484 087 | 484 087 | 12 293 601 | 126 954 | 12 420 555 | 12 293 601 | 115 756 | 12 409 357 | 0 | 495 285 | 495 285 |
30413 | 1 268 | 0 | 1 268 | 29 164 | 0 | 29 164 | 29 164 | 0 | 29 164 | 1 268 | 0 | 1 268 |
30424 | 76 613 | 0 | 76 613 | 21 393 456 | 0 | 21 393 456 | 21 347 330 | 0 | 21 347 330 | 122 739 | 0 | 122 739 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 2 000 000 | 0 | 2 000 000 | 2 700 000 | 0 | 2 700 000 |
31903 | 4 000 000 | 0 | 4 000 000 | 18 894 220 | 0 | 18 894 220 | 19 000 000 | 0 | 19 000 000 | 3 894 220 | 0 | 3 894 220 |
32002 | 0 | 0 | 0 | 11 350 000 | 0 | 11 350 000 | 10 050 000 | 0 | 10 050 000 | 1 300 000 | 0 | 1 300 000 |
32003 | 1 650 000 | 0 | 1 650 000 | 5 100 000 | 0 | 5 100 000 | 6 750 000 | 0 | 6 750 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 41 816 131 | 41 816 131 | 0 | 39 514 034 | 39 514 034 | 0 | 2 302 097 | 2 302 097 |
32103 | 0 | 0 | 0 | 0 | 9 669 372 | 9 669 372 | 0 | 9 669 372 | 9 669 372 | 0 | 0 | 0 |
32108 | 0 | 1 524 588 | 1 524 588 | 0 | 68 272 | 68 272 | 0 | 97 024 | 97 024 | 0 | 1 495 836 | 1 495 836 |
44508 | 1 356 457 | 0 | 1 356 457 | 0 | 0 | 0 | 14 630 | 0 | 14 630 | 1 341 827 | 0 | 1 341 827 |
45106 | 7 725 | 0 | 7 725 | 0 | 0 | 0 | 725 | 0 | 725 | 7 000 | 0 | 7 000 |
45107 | 1 079 468 | 0 | 1 079 468 | 66 200 | 0 | 66 200 | 62 216 | 0 | 62 216 | 1 083 452 | 0 | 1 083 452 |
45108 | 280 357 | 0 | 280 357 | 9 000 | 0 | 9 000 | 8 461 | 0 | 8 461 | 280 896 | 0 | 280 896 |
45201 | 372 606 | 0 | 372 606 | 783 134 | 0 | 783 134 | 819 595 | 0 | 819 595 | 336 145 | 0 | 336 145 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 437 000 | 0 | 437 000 | 392 972 | 0 | 392 972 | 18 515 | 0 | 18 515 | 811 457 | 0 | 811 457 |
45205 | 1 961 921 | 26 679 | 1 988 600 | 424 830 | 1 195 | 426 025 | 699 237 | 1 698 | 700 935 | 1 687 514 | 26 176 | 1 713 690 |
45206 | 5 266 570 | 19 057 | 5 285 627 | 564 524 | 440 | 564 964 | 832 101 | 19 497 | 851 598 | 4 998 993 | 0 | 4 998 993 |
45207 | 4 153 116 | 952 868 | 5 105 984 | 210 545 | 42 670 | 253 215 | 223 867 | 60 640 | 284 507 | 4 139 794 | 934 898 | 5 074 692 |
45208 | 4 407 922 | 6 948 569 | 11 356 491 | 88 710 | 490 404 | 579 114 | 246 103 | 411 380 | 657 483 | 4 250 529 | 7 027 593 | 11 278 122 |
45401 | 22 437 | 0 | 22 437 | 103 161 | 0 | 103 161 | 87 594 | 0 | 87 594 | 38 004 | 0 | 38 004 |
45405 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45406 | 419 898 | 0 | 419 898 | 46 820 | 0 | 46 820 | 51 656 | 0 | 51 656 | 415 062 | 0 | 415 062 |
45407 | 1 056 934 | 0 | 1 056 934 | 55 050 | 0 | 55 050 | 77 781 | 0 | 77 781 | 1 034 203 | 0 | 1 034 203 |
45408 | 1 849 106 | 2 042 | 1 851 148 | 97 241 | 84 | 97 325 | 93 171 | 1 008 | 94 179 | 1 853 176 | 1 118 | 1 854 294 |
45505 | 1 935 | 0 | 1 935 | 130 | 0 | 130 | 376 | 0 | 376 | 1 689 | 0 | 1 689 |
45506 | 117 777 | 0 | 117 777 | 6 376 | 0 | 6 376 | 10 226 | 0 | 10 226 | 113 927 | 0 | 113 927 |
45507 | 1 513 830 | 48 258 | 1 562 088 | 106 260 | 2 417 | 108 677 | 75 244 | 2 783 | 78 027 | 1 544 846 | 47 892 | 1 592 738 |
45509 | 78 835 | 0 | 78 835 | 29 065 | 0 | 29 065 | 28 747 | 0 | 28 747 | 79 153 | 0 | 79 153 |
45606 | 0 | 1 311 812 | 1 311 812 | 0 | 67 336 | 67 336 | 0 | 63 664 | 63 664 | 0 | 1 315 484 | 1 315 484 |
45706 | 4 834 | 2 358 | 7 192 | 0 | 439 | 439 | 71 | 518 | 589 | 4 763 | 2 279 | 7 042 |
45708 | 490 | 0 | 490 | 152 | 0 | 152 | 113 | 0 | 113 | 529 | 0 | 529 |
45812 | 3 249 406 | 367 623 | 3 617 029 | 48 410 | 44 335 | 92 745 | 123 717 | 47 686 | 171 403 | 3 174 099 | 364 272 | 3 538 371 |
45813 | 2 604 | 5 824 | 8 428 | 0 | 299 | 299 | 0 | 282 | 282 | 2 604 | 5 841 | 8 445 |
45814 | 683 120 | 143 140 | 826 260 | 6 333 | 2 196 | 8 529 | 16 593 | 1 824 | 18 417 | 672 860 | 143 512 | 816 372 |
45815 | 132 931 | 136 498 | 269 429 | 5 693 | 7 008 | 12 701 | 4 949 | 6 698 | 11 647 | 133 675 | 136 808 | 270 483 |
45817 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45912 | 29 646 | 549 | 30 195 | 3 252 | 3 616 | 6 868 | 6 752 | 3 616 | 10 368 | 26 146 | 549 | 26 695 |
45914 | 12 822 | 234 | 13 056 | 515 | 12 | 527 | 938 | 12 | 950 | 12 399 | 234 | 12 633 |
45915 | 5 586 | 806 | 6 392 | 1 696 | 41 | 1 737 | 1 800 | 39 | 1 839 | 5 482 | 808 | 6 290 |
45917 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47404 | 0 | 304 918 | 304 918 | 132 694 790 | 140 687 816 | 273 382 606 | 132 694 790 | 140 345 785 | 273 040 575 | 0 | 646 949 | 646 949 |
47408 | 0 | 0 | 0 | 144 109 952 | 200 435 113 | 344 545 065 | 144 109 952 | 200 435 113 | 344 545 065 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47421 | 12 391 | 0 | 12 391 | 662 210 | 0 | 662 210 | 655 160 | 0 | 655 160 | 19 441 | 0 | 19 441 |
47423 | 22 008 | 10 271 | 32 279 | 2 961 | 19 943 | 22 904 | 16 492 | 25 911 | 42 403 | 8 477 | 4 303 | 12 780 |
47427 | 89 776 | 28 955 | 118 731 | 250 512 | 43 674 | 294 186 | 265 423 | 31 387 | 296 810 | 74 865 | 41 242 | 116 107 |
47801 | 598 612 | 589 840 | 1 188 452 | 0 | 26 365 | 26 365 | 0 | 43 566 | 43 566 | 598 612 | 572 639 | 1 171 251 |
50205 | 2 600 423 | 0 | 2 600 423 | 16 490 | 0 | 16 490 | 56 572 | 0 | 56 572 | 2 560 341 | 0 | 2 560 341 |
50214 | 1 006 329 | 0 | 1 006 329 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 1 012 909 | 0 | 1 012 909 |
50221 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
52601 | 0 | 0 | 0 | 13 782 | 0 | 13 782 | 11 753 | 0 | 11 753 | 2 029 | 0 | 2 029 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 52 343 | 0 | 52 343 | 564 | 0 | 564 | 1 543 | 0 | 1 543 | 51 364 | 0 | 51 364 |
60306 | 3 253 | 0 | 3 253 | 4 598 | 0 | 4 598 | 5 127 | 0 | 5 127 | 2 724 | 0 | 2 724 |
60308 | 422 | 0 | 422 | 331 | 0 | 331 | 152 | 0 | 152 | 601 | 0 | 601 |
60310 | 6 576 | 0 | 6 576 | 12 631 | 0 | 12 631 | 11 049 | 0 | 11 049 | 8 158 | 0 | 8 158 |
60312 | 178 422 | 0 | 178 422 | 135 824 | 0 | 135 824 | 138 205 | 0 | 138 205 | 176 041 | 0 | 176 041 |
60314 | 5 676 | 39 276 | 44 952 | 0 | 7 269 | 7 269 | 955 | 9 446 | 10 401 | 4 721 | 37 099 | 41 820 |
60323 | 164 245 | 11 783 | 176 028 | 9 160 | 2 591 | 11 751 | 14 730 | 912 | 15 642 | 158 675 | 13 462 | 172 137 |
60336 | 9 691 | 0 | 9 691 | 3 995 | 0 | 3 995 | 7 177 | 0 | 7 177 | 6 509 | 0 | 6 509 |
60401 | 1 966 332 | 0 | 1 966 332 | 0 | 0 | 0 | 18 055 | 0 | 18 055 | 1 948 277 | 0 | 1 948 277 |
60415 | 12 207 | 0 | 12 207 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 18 618 | 0 | 18 618 |
60901 | 855 665 | 0 | 855 665 | 9 143 | 0 | 9 143 | 39 047 | 0 | 39 047 | 825 761 | 0 | 825 761 |
60906 | 50 952 | 0 | 50 952 | 49 841 | 0 | 49 841 | 48 189 | 0 | 48 189 | 52 604 | 0 | 52 604 |
61002 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 1 580 | 0 | 1 580 | 1 587 | 0 | 1 587 | 99 | 0 | 99 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 605 | 0 | 51 605 | 51 605 | 0 | 51 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 | 0 | 0 | 0 |
61403 | 4 480 | 0 | 4 480 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 2 658 | 0 | 2 658 |
61702 | 169 722 | 0 | 169 722 | 0 | 0 | 0 | 0 | 0 | 0 | 169 722 | 0 | 169 722 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 198 461 | 0 | 198 461 | 537 | 0 | 537 | 3 795 | 0 | 3 795 | 195 203 | 0 | 195 203 |
62101 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
70606 | 19 862 082 | 0 | 19 862 082 | 2 602 106 | 0 | 2 602 106 | 13 912 | 0 | 13 912 | 22 450 276 | 0 | 22 450 276 |
70608 | 18 096 194 | 0 | 18 096 194 | 2 021 571 | 0 | 2 021 571 | 856 | 0 | 856 | 20 116 909 | 0 | 20 116 909 |
70611 | 31 430 | 0 | 31 430 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 34 729 | 0 | 34 729 |
70614 | 172 997 | 0 | 172 997 | 32 136 | 0 | 32 136 | 38 938 | 0 | 38 938 | 166 195 | 0 | 166 195 |
70616 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 324 | 0 | 3 324 |
Итого по активу (баланс) | 91 251 720 | 16 356 098 | 107 607 818 | 496 054 020 | 482 096 901 | 978 150 921 | 489 673 068 | 478 312 197 | 967 985 265 | 97 632 672 | 20 140 802 | 117 773 474 |
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 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
10609 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 2 131 828 | 0 | 2 131 828 | 26 683 178 | 0 | 26 683 178 | 24 655 740 | 0 | 24 655 740 | 104 390 | 0 | 104 390 |
30220 | 0 | 415 | 415 | 0 | 58 040 | 58 040 | 0 | 68 790 | 68 790 | 0 | 11 165 | 11 165 |
30223 | 0 | 0 | 0 | 107 010 | 0 | 107 010 | 107 010 | 0 | 107 010 | 0 | 0 | 0 |
30226 | 2 906 | 0 | 2 906 | 1 754 | 0 | 1 754 | 678 | 0 | 678 | 1 830 | 0 | 1 830 |
30232 | 518 | 4 821 | 5 339 | 497 513 | 165 367 | 662 880 | 497 499 | 164 743 | 662 242 | 504 | 4 197 | 4 701 |
30236 | 0 | 26 958 | 26 958 | 0 | 104 912 | 104 912 | 0 | 81 694 | 81 694 | 0 | 3 740 | 3 740 |
30301 | 5 230 359 | 2 073 968 | 7 304 327 | 8 539 410 | 2 102 814 | 10 642 224 | 8 432 784 | 2 709 793 | 11 142 577 | 5 123 733 | 2 680 947 | 7 804 680 |
30305 | 0 | 484 087 | 484 087 | 12 293 601 | 115 756 | 12 409 357 | 12 293 601 | 126 954 | 12 420 555 | 0 | 495 285 | 495 285 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
31206 | 20 344 | 0 | 20 344 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 17 911 | 0 | 17 911 |
31207 | 1 915 663 | 0 | 1 915 663 | 107 428 | 0 | 107 428 | 234 225 | 0 | 234 225 | 2 042 460 | 0 | 2 042 460 |
31302 | 0 | 0 | 0 | 9 880 000 | 0 | 9 880 000 | 12 480 000 | 0 | 12 480 000 | 2 600 000 | 0 | 2 600 000 |
31303 | 950 000 | 0 | 950 000 | 1 920 000 | 0 | 1 920 000 | 970 000 | 0 | 970 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 |
31406 | 0 | 2 286 882 | 2 286 882 | 0 | 2 431 866 | 2 431 866 | 0 | 2 388 738 | 2 388 738 | 0 | 2 243 754 | 2 243 754 |
31409 | 0 | 5 855 054 | 5 855 054 | 0 | 300 188 | 300 188 | 0 | 300 499 | 300 499 | 0 | 5 855 365 | 5 855 365 |
406 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 5 973 472 | 2 038 403 | 8 011 875 | 34 949 392 | 6 140 919 | 41 090 311 | 34 870 876 | 6 092 539 | 40 963 415 | 5 894 956 | 1 990 023 | 7 884 979 |
408.1 | 802 184 | 47 322 | 849 506 | 4 375 580 | 95 866 | 4 471 446 | 4 314 936 | 95 255 | 4 410 191 | 741 540 | 46 711 | 788 251 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 234 701 | 1 150 798 | 1 385 499 | 2 179 345 | 1 448 055 | 3 627 400 | 2 132 492 | 1 443 730 | 3 576 222 | 187 848 | 1 146 473 | 1 334 321 |
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 | 770 789 | 1 075 693 | 1 846 482 | 1 945 627 | 628 815 | 2 574 442 | 1 875 177 | 617 389 | 2 492 566 | 700 339 | 1 064 267 | 1 764 606 |
40820 | 107 914 | 245 204 | 353 118 | 71 137 | 96 791 | 167 928 | 73 106 | 192 250 | 265 356 | 109 883 | 340 663 | 450 546 |
40821 | 2 456 | 0 | 2 456 | 10 940 | 0 | 10 940 | 14 881 | 0 | 14 881 | 6 397 | 0 | 6 397 |
40901 | 0 | 14 060 | 14 060 | 0 | 5 707 | 5 707 | 0 | 5 746 | 5 746 | 0 | 14 099 | 14 099 |
40903 | 0 | 466 | 466 | 0 | 3 106 | 3 106 | 0 | 3 123 | 3 123 | 0 | 483 | 483 |
40907 | 164 | 0 | 164 | 2 479 | 0 | 2 479 | 2 416 | 0 | 2 416 | 101 | 0 | 101 |
40911 | 0 | 0 | 0 | 23 601 | 49 373 | 72 974 | 23 601 | 49 373 | 72 974 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 793 000 | 0 | 793 000 | 813 000 | 0 | 813 000 | 20 000 | 0 | 20 000 |
42004 | 147 000 | 0 | 147 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 137 000 | 0 | 137 000 |
42005 | 145 100 | 0 | 145 100 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 160 100 | 0 | 160 100 |
42102 | 241 350 | 656 | 242 006 | 820 400 | 332 343 | 1 152 743 | 832 800 | 990 152 | 1 822 952 | 253 750 | 658 465 | 912 215 |
42103 | 804 700 | 0 | 804 700 | 904 700 | 132 | 904 832 | 863 160 | 3 831 | 866 991 | 763 160 | 3 699 | 766 859 |
42104 | 909 113 | 39 353 | 948 466 | 672 353 | 1 909 | 674 262 | 67 878 | 2 020 | 69 898 | 304 638 | 39 464 | 344 102 |
42105 | 40 961 | 0 | 40 961 | 0 | 0 | 0 | 355 028 | 0 | 355 028 | 395 989 | 0 | 395 989 |
42106 | 26 100 | 45 542 | 71 642 | 100 | 2 222 | 2 322 | 0 | 7 299 | 7 299 | 26 000 | 50 619 | 76 619 |
42109 | 16 700 | 0 | 16 700 | 21 900 | 0 | 21 900 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
42110 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 |
42111 | 27 613 | 0 | 27 613 | 19 600 | 0 | 19 600 | 34 011 | 0 | 34 011 | 42 024 | 0 | 42 024 |
42112 | 90 030 | 0 | 90 030 | 8 241 | 0 | 8 241 | 145 | 0 | 145 | 81 934 | 0 | 81 934 |
42113 | 828 | 0 | 828 | 238 | 0 | 238 | 0 | 0 | 0 | 590 | 0 | 590 |
42202 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42203 | 3 539 | 0 | 3 539 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42301 | 9 011 | 48 805 | 57 816 | 5 883 | 12 525 | 18 408 | 6 390 | 13 651 | 20 041 | 9 518 | 49 931 | 59 449 |
42303 | 0 | 229 | 229 | 0 | 239 | 239 | 0 | 234 | 234 | 0 | 224 | 224 |
42304 | 1 393 345 | 37 785 | 1 431 130 | 682 507 | 12 320 | 694 827 | 548 818 | 12 457 | 561 275 | 1 259 656 | 37 922 | 1 297 578 |
42305 | 2 322 256 | 172 504 | 2 494 760 | 525 009 | 40 234 | 565 243 | 398 252 | 51 669 | 449 921 | 2 195 499 | 183 939 | 2 379 438 |
42306 | 2 064 335 | 2 896 542 | 4 960 877 | 465 923 | 291 515 | 757 438 | 667 576 | 421 756 | 1 089 332 | 2 265 988 | 3 026 783 | 5 292 771 |
42307 | 70 106 | 0 | 70 106 | 89 698 | 0 | 89 698 | 46 321 | 0 | 46 321 | 26 729 | 0 | 26 729 |
42309 | 8 892 | 1 237 | 10 129 | 1 594 | 74 | 1 668 | 1 536 | 58 | 1 594 | 8 834 | 1 221 | 10 055 |
42601 | 184 | 1 812 | 1 996 | 0 | 307 | 307 | 0 | 405 | 405 | 184 | 1 910 | 2 094 |
42604 | 74 383 | 17 871 | 92 254 | 48 983 | 880 | 49 863 | 47 070 | 3 561 | 50 631 | 72 470 | 20 552 | 93 022 |
42605 | 132 060 | 7 966 | 140 026 | 10 650 | 4 881 | 15 531 | 10 143 | 4 821 | 14 964 | 131 553 | 7 906 | 139 459 |
42606 | 263 158 | 69 418 | 332 576 | 15 655 | 46 830 | 62 485 | 11 926 | 28 004 | 39 930 | 259 429 | 50 592 | 310 021 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 459 | 525 | 0 | 24 | 24 | 0 | 23 | 23 | 66 | 458 | 524 |
43803 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
43804 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
43805 | 0 | 45 274 | 45 274 | 0 | 2 821 | 2 821 | 0 | 2 053 | 2 053 | 0 | 44 506 | 44 506 |
43806 | 170 | 175 926 | 176 096 | 0 | 11 193 | 11 193 | 0 | 7 880 | 7 880 | 170 | 172 613 | 172 783 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 863 | 863 | 0 | 55 | 55 | 0 | 39 | 39 | 0 | 847 | 847 |
45215 | 442 186 | 0 | 442 186 | 229 188 | 0 | 229 188 | 589 847 | 0 | 589 847 | 802 845 | 0 | 802 845 |
45415 | 101 512 | 0 | 101 512 | 67 699 | 0 | 67 699 | 49 978 | 0 | 49 978 | 83 791 | 0 | 83 791 |
45515 | 105 318 | 0 | 105 318 | 13 854 | 0 | 13 854 | 15 665 | 0 | 15 665 | 107 129 | 0 | 107 129 |
45715 | 8 | 0 | 8 | 13 | 0 | 13 | 15 | 0 | 15 | 10 | 0 | 10 |
45818 | 4 691 122 | 0 | 4 691 122 | 123 021 | 0 | 123 021 | 44 712 | 0 | 44 712 | 4 612 813 | 0 | 4 612 813 |
45918 | 47 379 | 0 | 47 379 | 3 496 | 0 | 3 496 | 577 | 0 | 577 | 44 460 | 0 | 44 460 |
47405 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 147 166 933 | 197 418 314 | 344 585 247 | 147 166 933 | 197 418 314 | 344 585 247 | 0 | 0 | 0 |
47411 | 76 556 | 11 780 | 88 336 | 33 638 | 4 288 | 37 926 | 35 176 | 6 451 | 41 627 | 78 094 | 13 943 | 92 037 |
47416 | 20 695 | 216 | 20 911 | 390 034 | 6 817 | 396 851 | 379 170 | 6 984 | 386 154 | 9 831 | 383 | 10 214 |
47422 | 17 718 | 112 883 | 130 601 | 2 590 | 8 559 | 11 149 | 13 958 | 6 189 | 20 147 | 29 086 | 110 513 | 139 599 |
47424 | 24 588 | 0 | 24 588 | 614 889 | 0 | 614 889 | 599 427 | 0 | 599 427 | 9 126 | 0 | 9 126 |
47425 | 94 561 | 0 | 94 561 | 160 922 | 0 | 160 922 | 191 224 | 0 | 191 224 | 124 863 | 0 | 124 863 |
47426 | 24 767 | 45 623 | 70 390 | 38 981 | 11 474 | 50 455 | 31 492 | 26 754 | 58 246 | 17 278 | 60 903 | 78 181 |
47804 | 1 188 452 | 0 | 1 188 452 | 43 209 | 0 | 43 209 | 26 008 | 0 | 26 008 | 1 171 251 | 0 | 1 171 251 |
50220 | 20 174 | 0 | 20 174 | 6 992 | 0 | 6 992 | 16 564 | 0 | 16 564 | 29 746 | 0 | 29 746 |
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 |
52407 | 0 | 0 | 0 | 145 860 | 0 | 145 860 | 145 860 | 0 | 145 860 | 0 | 0 | 0 |
52501 | 137 040 | 0 | 137 040 | 145 860 | 0 | 145 860 | 24 840 | 0 | 24 840 | 16 020 | 0 | 16 020 |
52602 | 12 289 | 0 | 12 289 | 44 425 | 0 | 44 425 | 32 136 | 0 | 32 136 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 20 356 | 0 | 20 356 | 24 057 | 0 | 24 057 | 3 701 | 0 | 3 701 |
60305 | 52 654 | 0 | 52 654 | 152 192 | 0 | 152 192 | 153 918 | 0 | 153 918 | 54 380 | 0 | 54 380 |
60307 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60309 | 5 546 | 0 | 5 546 | 6 322 | 0 | 6 322 | 2 275 | 0 | 2 275 | 1 499 | 0 | 1 499 |
60311 | 18 207 | 0 | 18 207 | 62 134 | 0 | 62 134 | 78 723 | 0 | 78 723 | 34 796 | 0 | 34 796 |
60313 | 0 | 30 117 | 30 117 | 0 | 3 285 | 3 285 | 0 | 8 009 | 8 009 | 0 | 34 841 | 34 841 |
60322 | 66 | 0 | 66 | 137 | 0 | 137 | 132 | 0 | 132 | 61 | 0 | 61 |
60324 | 273 737 | 0 | 273 737 | 94 977 | 0 | 94 977 | 66 027 | 0 | 66 027 | 244 787 | 0 | 244 787 |
60335 | 12 036 | 0 | 12 036 | 37 211 | 0 | 37 211 | 37 522 | 0 | 37 522 | 12 347 | 0 | 12 347 |
60349 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 37 | 0 | 37 | 5 556 | 0 | 5 556 |
60414 | 1 028 431 | 0 | 1 028 431 | 18 055 | 0 | 18 055 | 15 578 | 0 | 15 578 | 1 025 954 | 0 | 1 025 954 |
60903 | 410 856 | 0 | 410 856 | 13 051 | 0 | 13 051 | 12 606 | 0 | 12 606 | 410 411 | 0 | 410 411 |
61501 | 8 616 | 0 | 8 616 | 159 | 0 | 159 | 56 | 0 | 56 | 8 513 | 0 | 8 513 |
61701 | 79 147 | 0 | 79 147 | 0 | 0 | 0 | 0 | 0 | 0 | 79 147 | 0 | 79 147 |
62002 | 172 | 0 | 172 | 0 | 0 | 0 | 1 | 0 | 1 | 173 | 0 | 173 |
70601 | 19 530 836 | 0 | 19 530 836 | 10 835 | 0 | 10 835 | 2 276 825 | 0 | 2 276 825 | 21 796 826 | 0 | 21 796 826 |
70603 | 18 359 534 | 0 | 18 359 534 | 0 | 0 | 0 | 1 975 508 | 0 | 1 975 508 | 20 335 042 | 0 | 20 335 042 |
70613 | 155 030 | 0 | 155 030 | 11 753 | 0 | 11 753 | 14 011 | 0 | 14 011 | 157 288 | 0 | 157 288 |
70615 | 41 225 | 0 | 41 225 | 0 | 0 | 0 | 0 | 0 | 0 | 41 225 | 0 | 41 225 |
Итого по пассиву (баланс) | 88 540 826 | 19 066 992 | 107 607 818 | 259 147 276 | 211 960 816 | 471 108 092 | 267 910 518 | 213 363 230 | 481 273 748 | 97 304 068 | 20 469 406 | 117 773 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 556 | 0 | 8 556 | 30 482 | 0 | 30 482 | 38 221 | 0 | 38 221 | 817 | 0 | 817 |
90902 | 6 043 124 | 0 | 6 043 124 | 194 879 | 0 | 194 879 | 241 669 | 0 | 241 669 | 5 996 334 | 0 | 5 996 334 |
90907 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
91104 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
91202 | 54 | 1 312 | 1 366 | 156 | 67 | 223 | 157 | 64 | 221 | 53 | 1 315 | 1 368 |
91203 | 8 | 0 | 8 | 164 | 0 | 164 | 165 | 0 | 165 | 7 | 0 | 7 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 24 091 | 24 091 | 0 | 7 004 | 7 004 | 0 | 22 445 | 22 445 | 0 | 8 650 | 8 650 |
91414 | 148 263 686 | 25 773 971 | 174 037 657 | 4 630 844 | 1 633 693 | 6 264 537 | 12 320 150 | 2 639 292 | 14 959 442 | 140 574 380 | 24 768 372 | 165 342 752 |
91418 | 600 270 | 591 471 | 1 191 741 | 0 | 26 438 | 26 438 | 0 | 43 698 | 43 698 | 600 270 | 574 211 | 1 174 481 |
91501 | 45 921 | 0 | 45 921 | 0 | 0 | 0 | 16 996 | 0 | 16 996 | 28 925 | 0 | 28 925 |
91502 | 34 491 | 0 | 34 491 | 0 | 0 | 0 | 0 | 0 | 0 | 34 491 | 0 | 34 491 |
91604 | 153 193 | 6 905 | 160 098 | 20 703 | 1 349 | 22 052 | 22 865 | 1 295 | 24 160 | 151 031 | 6 959 | 157 990 |
91704 | 1 152 | 2 774 | 3 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 2 774 | 3 926 |
91802 | 24 013 | 39 524 | 63 537 | 0 | 0 | 0 | 0 | 0 | 0 | 24 013 | 39 524 | 63 537 |
91803 | 543 | 222 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 222 | 765 |
99998 | 80 748 186 | 0 | 80 748 186 | 5 936 228 | 0 | 5 936 228 | 7 181 211 | 0 | 7 181 211 | 79 503 203 | 0 | 79 503 203 |
Итого по активу (баланс) | 235 939 202 | 26 440 286 | 262 379 488 | 10 813 456 | 1 668 551 | 12 482 007 | 19 837 434 | 2 706 795 | 22 544 229 | 226 915 224 | 25 402 042 | 252 317 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 629 | 0 | 13 629 | 13 629 | 0 | 13 629 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 38 776 031 | 26 720 458 | 65 496 489 | 2 881 923 | 1 337 721 | 4 219 644 | 1 887 441 | 1 370 838 | 3 258 279 | 37 781 549 | 26 753 575 | 64 535 124 |
91315 | 3 165 001 | 9 828 675 | 12 993 676 | 312 403 | 837 841 | 1 150 244 | 61 126 | 738 052 | 799 178 | 2 913 724 | 9 728 886 | 12 642 610 |
91316 | 606 994 | 0 | 606 994 | 251 695 | 0 | 251 695 | 277 800 | 0 | 277 800 | 633 099 | 0 | 633 099 |
91317 | 1 220 912 | 0 | 1 220 912 | 1 543 572 | 0 | 1 543 572 | 1 584 915 | 0 | 1 584 915 | 1 262 255 | 0 | 1 262 255 |
91318 | 11 853 | 0 | 11 853 | 0 | 0 | 0 | 0 | 0 | 0 | 11 853 | 0 | 11 853 |
91507 | 374 338 | 0 | 374 338 | 0 | 0 | 0 | 0 | 0 | 0 | 374 338 | 0 | 374 338 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 181 631 302 | 0 | 181 631 302 | 15 358 514 | 0 | 15 358 514 | 6 541 275 | 0 | 6 541 275 | 172 814 063 | 0 | 172 814 063 |
Итого по пассиву (баланс) | 225 830 355 | 36 549 133 | 262 379 488 | 20 364 163 | 2 175 562 | 22 539 725 | 10 368 613 | 2 108 890 | 12 477 503 | 215 834 805 | 36 482 461 | 252 317 266 |
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 | 112 503 | 2 000 256 | 2 112 759 | 112 503 | 2 000 256 | 2 112 759 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 322 462 | 1 991 055 | 2 313 517 | 224 602 | 1 991 055 | 2 215 657 | 97 860 | 0 | 97 860 |
93303 | 224 602 | 0 | 224 602 | 196 082 | 0 | 196 082 | 322 462 | 0 | 322 462 | 98 222 | 0 | 98 222 |
93304 | 363 287 | 0 | 363 287 | 0 | 0 | 0 | 196 081 | 0 | 196 081 | 167 206 | 0 | 167 206 |
93901 | 1 313 100 | 12 520 513 | 13 833 613 | 66 698 905 | 160 025 967 | 226 724 872 | 67 025 655 | 158 858 380 | 225 884 035 | 986 350 | 13 688 100 | 14 674 450 |
99996 | 14 440 399 | 0 | 14 440 399 | 228 651 167 | 0 | 228 651 167 | 228 068 430 | 0 | 228 068 430 | 15 023 136 | 0 | 15 023 136 |
Итого по активу (баланс) | 16 341 388 | 12 520 513 | 28 861 901 | 295 981 119 | 164 017 278 | 459 998 397 | 295 949 733 | 162 849 691 | 458 799 424 | 16 372 774 | 13 688 100 | 30 060 874 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 115 892 | 2 115 892 | 0 | 2 115 892 | 2 115 892 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 224 128 | 2 224 128 | 0 | 2 321 357 | 2 321 357 | 0 | 97 229 | 97 229 |
96303 | 0 | 228 688 | 228 688 | 0 | 336 605 | 336 605 | 0 | 205 146 | 205 146 | 0 | 97 229 | 97 229 |
96304 | 0 | 365 901 | 365 901 | 0 | 214 395 | 214 395 | 0 | 13 036 | 13 036 | 0 | 164 542 | 164 542 |
96901 | 5 965 731 | 7 880 079 | 13 845 810 | 110 112 579 | 115 694 664 | 225 807 243 | 108 108 820 | 118 516 749 | 226 625 569 | 3 961 972 | 10 702 164 | 14 664 136 |
99997 | 14 421 502 | 0 | 14 421 502 | 228 108 893 | 0 | 228 108 893 | 228 725 129 | 0 | 228 725 129 | 15 037 738 | 0 | 15 037 738 |
Итого по пассиву (баланс) | 20 387 233 | 8 474 668 | 28 861 901 | 338 221 472 | 120 585 684 | 458 807 156 | 336 833 949 | 123 172 180 | 460 006 129 | 18 999 710 | 11 061 164 | 30 060 874 |
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