Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
Акционерное общество "Банк Интеза"
Регистрационный номер
2216
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 16 782 | 0 | 16 782 | 4 351 | 0 | 4 351 | 9 912 | 0 | 9 912 | 11 221 | 0 | 11 221 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
10901 | 562 347 | 0 | 562 347 | 0 | 0 | 0 | 562 347 | 0 | 562 347 | 0 | 0 | 0 |
20202 | 364 895 | 300 346 | 665 241 | 1 549 124 | 537 943 | 2 087 067 | 1 565 295 | 513 449 | 2 078 744 | 348 724 | 324 840 | 673 564 |
20208 | 103 909 | 18 044 | 121 953 | 293 907 | 50 545 | 344 452 | 283 661 | 51 680 | 335 341 | 114 155 | 16 909 | 131 064 |
20209 | 4 010 | 0 | 4 010 | 661 544 | 304 030 | 965 574 | 653 681 | 299 317 | 952 998 | 11 873 | 4 713 | 16 586 |
30102 | 2 591 143 | 0 | 2 591 143 | 83 251 751 | 0 | 83 251 751 | 83 494 345 | 0 | 83 494 345 | 2 348 549 | 0 | 2 348 549 |
30110 | 1 456 | 5 | 1 461 | 51 310 | 0 | 51 310 | 51 006 | 3 | 51 009 | 1 760 | 2 | 1 762 |
30114 | 0 | 2 278 908 | 2 278 908 | 0 | 111 374 444 | 111 374 444 | 0 | 112 608 768 | 112 608 768 | 0 | 1 044 584 | 1 044 584 |
30128 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
30202 | 150 977 | 0 | 150 977 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 149 878 | 0 | 149 878 |
30204 | 283 482 | 0 | 283 482 | 0 | 0 | 0 | 10 222 | 0 | 10 222 | 273 260 | 0 | 273 260 |
30210 | 0 | 0 | 0 | 39 010 | 0 | 39 010 | 39 010 | 0 | 39 010 | 0 | 0 | 0 |
30233 | 1 476 | 878 | 2 354 | 492 042 | 135 390 | 627 432 | 492 442 | 134 870 | 627 312 | 1 076 | 1 398 | 2 474 |
30242 | 445 | 0 | 445 | 19 | 0 | 19 | 157 | 0 | 157 | 307 | 0 | 307 |
30302 | 8 130 577 | 6 729 864 | 14 860 441 | 5 391 662 | 9 120 332 | 14 511 994 | 5 313 327 | 9 016 223 | 14 329 550 | 8 208 912 | 6 833 973 | 15 042 885 |
30306 | 254 868 | 425 611 | 680 479 | 11 954 567 | 138 520 | 12 093 087 | 12 209 435 | 127 544 | 12 336 979 | 0 | 436 587 | 436 587 |
30413 | 954 | 0 | 954 | 19 054 | 0 | 19 054 | 19 147 | 0 | 19 147 | 861 | 0 | 861 |
30424 | 158 820 | 0 | 158 820 | 11 618 639 | 0 | 11 618 639 | 11 691 096 | 0 | 11 691 096 | 86 363 | 0 | 86 363 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32003 | 0 | 712 082 | 712 082 | 5 150 000 | 0 | 5 150 000 | 3 350 000 | 712 082 | 4 062 082 | 1 800 000 | 0 | 1 800 000 |
32102 | 0 | 0 | 0 | 0 | 65 836 708 | 65 836 708 | 0 | 65 836 708 | 65 836 708 | 0 | 0 | 0 |
32103 | 0 | 4 855 102 | 4 855 102 | 0 | 12 625 932 | 12 625 932 | 0 | 15 540 283 | 15 540 283 | 0 | 1 940 751 | 1 940 751 |
32104 | 0 | 0 | 0 | 0 | 7 838 164 | 7 838 164 | 0 | 3 309 745 | 3 309 745 | 0 | 4 528 419 | 4 528 419 |
32105 | 0 | 3 236 735 | 3 236 735 | 0 | 998 524 | 998 524 | 0 | 3 264 884 | 3 264 884 | 0 | 970 375 | 970 375 |
32108 | 0 | 1 454 460 | 1 454 460 | 0 | 35 194 | 35 194 | 0 | 45 606 | 45 606 | 0 | 1 444 048 | 1 444 048 |
32116 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
44508 | 1 263 652 | 0 | 1 263 652 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 1 247 150 | 0 | 1 247 150 |
44516 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
45106 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 6 633 | 0 | 6 633 |
45107 | 961 008 | 0 | 961 008 | 43 701 | 0 | 43 701 | 62 110 | 0 | 62 110 | 942 599 | 0 | 942 599 |
45108 | 321 197 | 0 | 321 197 | 14 500 | 0 | 14 500 | 10 498 | 0 | 10 498 | 325 199 | 0 | 325 199 |
45116 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45201 | 424 050 | 0 | 424 050 | 781 910 | 0 | 781 910 | 822 125 | 0 | 822 125 | 383 835 | 0 | 383 835 |
45203 | 41 472 | 0 | 41 472 | 81 000 | 0 | 81 000 | 109 472 | 0 | 109 472 | 13 000 | 0 | 13 000 |
45204 | 487 800 | 126 847 | 614 647 | 655 000 | 3 761 | 658 761 | 470 500 | 27 101 | 497 601 | 672 300 | 103 507 | 775 807 |
45205 | 1 494 550 | 61 087 | 1 555 637 | 88 450 | 46 576 | 135 026 | 271 600 | 16 688 | 288 288 | 1 311 400 | 90 975 | 1 402 375 |
45206 | 4 506 383 | 192 716 | 4 699 099 | 1 553 228 | 19 242 | 1 572 470 | 1 160 549 | 6 181 | 1 166 730 | 4 899 062 | 205 777 | 5 104 839 |
45207 | 4 357 052 | 909 037 | 5 266 089 | 307 230 | 21 997 | 329 227 | 244 303 | 28 504 | 272 807 | 4 419 979 | 902 530 | 5 322 509 |
45208 | 4 293 805 | 8 520 314 | 12 814 119 | 129 480 | 2 846 215 | 2 975 695 | 132 467 | 299 339 | 431 806 | 4 290 818 | 11 067 190 | 15 358 008 |
45216 | 479 105 | 0 | 479 105 | 98 709 | 0 | 98 709 | 92 573 | 0 | 92 573 | 485 241 | 0 | 485 241 |
45401 | 47 304 | 0 | 47 304 | 117 161 | 0 | 117 161 | 113 285 | 0 | 113 285 | 51 180 | 0 | 51 180 |
45404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 600 | 0 | 600 | 3 400 | 0 | 3 400 |
45405 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45406 | 394 194 | 0 | 394 194 | 31 195 | 0 | 31 195 | 86 481 | 0 | 86 481 | 338 908 | 0 | 338 908 |
45407 | 1 105 504 | 0 | 1 105 504 | 84 639 | 0 | 84 639 | 77 735 | 0 | 77 735 | 1 112 408 | 0 | 1 112 408 |
45408 | 1 890 579 | 592 | 1 891 171 | 157 995 | 14 | 158 009 | 102 475 | 116 | 102 591 | 1 946 099 | 490 | 1 946 589 |
45416 | 64 957 | 0 | 64 957 | 30 966 | 0 | 30 966 | 32 090 | 0 | 32 090 | 63 833 | 0 | 63 833 |
45505 | 1 772 | 0 | 1 772 | 6 450 | 0 | 6 450 | 382 | 0 | 382 | 7 840 | 0 | 7 840 |
45506 | 100 883 | 0 | 100 883 | 4 470 | 0 | 4 470 | 7 868 | 0 | 7 868 | 97 485 | 0 | 97 485 |
45507 | 1 475 150 | 35 873 | 1 511 023 | 78 060 | 1 063 | 79 123 | 78 273 | 4 412 | 82 685 | 1 474 937 | 32 524 | 1 507 461 |
45509 | 70 606 | 0 | 70 606 | 24 449 | 0 | 24 449 | 25 877 | 0 | 25 877 | 69 178 | 0 | 69 178 |
45523 | 43 026 | 0 | 43 026 | 13 165 | 0 | 13 165 | 12 202 | 0 | 12 202 | 43 989 | 0 | 43 989 |
45606 | 0 | 1 294 694 | 1 294 694 | 0 | 42 846 | 42 846 | 0 | 43 706 | 43 706 | 0 | 1 293 834 | 1 293 834 |
45616 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45706 | 3 947 | 7 098 | 11 045 | 0 | 171 | 171 | 78 | 335 | 413 | 3 869 | 6 934 | 10 803 |
45708 | 796 | 0 | 796 | 78 | 0 | 78 | 151 | 0 | 151 | 723 | 0 | 723 |
45713 | 1 | 0 | 1 | 776 | 0 | 776 | 163 | 0 | 163 | 614 | 0 | 614 |
45811 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45812 | 3 104 168 | 193 358 | 3 297 526 | 27 808 | 4 859 | 32 667 | 39 275 | 9 513 | 48 788 | 3 092 701 | 188 704 | 3 281 405 |
45813 | 2 724 | 5 748 | 8 472 | 24 | 191 | 215 | 22 | 194 | 216 | 2 726 | 5 745 | 8 471 |
45814 | 582 538 | 141 706 | 724 244 | 19 998 | 296 | 20 294 | 20 811 | 341 | 21 152 | 581 725 | 141 661 | 723 386 |
45815 | 83 128 | 44 434 | 127 562 | 5 164 | 1 482 | 6 646 | 5 233 | 2 995 | 8 228 | 83 059 | 42 921 | 125 980 |
45816 | 279 | 0 | 279 | 101 | 0 | 101 | 5 | 0 | 5 | 375 | 0 | 375 |
45817 | 22 | 0 | 22 | 1 | 2 | 3 | 0 | 1 | 1 | 23 | 1 | 24 |
45820 | 1 097 096 | 0 | 1 097 096 | 10 094 | 0 | 10 094 | 78 256 | 0 | 78 256 | 1 028 934 | 0 | 1 028 934 |
45912 | 114 984 | 601 | 115 585 | 3 250 | 8 | 3 258 | 6 915 | 8 | 6 923 | 111 319 | 601 | 111 920 |
45913 | 155 | 69 | 224 | 0 | 2 | 2 | 0 | 2 | 2 | 155 | 69 | 224 |
45914 | 40 850 | 3 874 | 44 724 | 979 | 29 | 1 008 | 2 465 | 30 | 2 495 | 39 364 | 3 873 | 43 237 |
45915 | 15 424 | 2 396 | 17 820 | 1 929 | 90 | 2 019 | 1 277 | 120 | 1 397 | 16 076 | 2 366 | 18 442 |
45916 | 0 | 3 073 | 3 073 | 0 | 0 | 0 | 0 | 3 073 | 3 073 | 0 | 0 | 0 |
47404 | 0 | 687 288 | 687 288 | 109 477 448 | 113 123 703 | 222 601 151 | 109 477 448 | 113 181 508 | 222 658 956 | 0 | 629 483 | 629 483 |
47408 | 0 | 0 | 0 | 116 531 298 | 130 427 642 | 246 958 940 | 116 531 298 | 130 427 642 | 246 958 940 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47421 | 31 504 | 0 | 31 504 | 316 316 | 0 | 316 316 | 347 820 | 0 | 347 820 | 0 | 0 | 0 |
47423 | 2 205 | 0 | 2 205 | 2 596 | 19 549 | 22 145 | 1 427 | 19 549 | 20 976 | 3 374 | 0 | 3 374 |
47427 | 88 626 | 41 437 | 130 063 | 223 936 | 59 521 | 283 457 | 236 348 | 52 121 | 288 469 | 76 214 | 48 837 | 125 051 |
47440 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 443 | 0 | 443 | 2 413 | 0 | 2 413 |
47443 | 0 | 0 | 0 | 8 972 | 25 882 | 34 854 | 4 184 | 25 882 | 30 066 | 4 788 | 0 | 4 788 |
47447 | 13 588 | 0 | 13 588 | 5 538 | 0 | 5 538 | 5 282 | 0 | 5 282 | 13 844 | 0 | 13 844 |
47465 | 40 439 | 0 | 40 439 | 18 644 | 0 | 18 644 | 10 837 | 0 | 10 837 | 48 246 | 0 | 48 246 |
47502 | 89 | 2 640 | 2 729 | 554 | 6 815 | 7 369 | 508 | 3 545 | 4 053 | 135 | 5 910 | 6 045 |
47801 | 598 861 | 526 659 | 1 125 520 | 27 | 12 726 | 12 753 | 0 | 22 599 | 22 599 | 598 888 | 516 786 | 1 115 674 |
47802 | 0 | 174 452 | 174 452 | 0 | 5 773 | 5 773 | 0 | 5 889 | 5 889 | 0 | 174 336 | 174 336 |
47805 | 604 503 | 0 | 604 503 | 2 239 | 0 | 2 239 | 4 327 | 0 | 4 327 | 602 415 | 0 | 602 415 |
50205 | 2 583 417 | 0 | 2 583 417 | 16 099 | 0 | 16 099 | 53 774 | 0 | 53 774 | 2 545 742 | 0 | 2 545 742 |
50214 | 1 514 972 | 0 | 1 514 972 | 9 555 | 0 | 9 555 | 0 | 0 | 0 | 1 524 527 | 0 | 1 524 527 |
50221 | 0 | 0 | 0 | 148 | 0 | 148 | 90 | 0 | 90 | 58 | 0 | 58 |
50505 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 3 109 | 0 | 3 109 | 0 | 0 | 0 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 6 675 | 0 | 6 675 | 11 | 0 | 11 | 2 | 0 | 2 | 6 684 | 0 | 6 684 |
60306 | 520 | 0 | 520 | 2 430 | 0 | 2 430 | 2 445 | 0 | 2 445 | 505 | 0 | 505 |
60308 | 354 | 0 | 354 | 231 | 0 | 231 | 231 | 0 | 231 | 354 | 0 | 354 |
60310 | 4 788 | 0 | 4 788 | 14 115 | 0 | 14 115 | 14 627 | 0 | 14 627 | 4 276 | 0 | 4 276 |
60312 | 152 944 | 0 | 152 944 | 140 547 | 0 | 140 547 | 89 398 | 0 | 89 398 | 204 093 | 0 | 204 093 |
60314 | 7 241 | 41 755 | 48 996 | 908 | 19 444 | 20 352 | 1 876 | 8 660 | 10 536 | 6 273 | 52 539 | 58 812 |
60323 | 143 777 | 6 699 | 150 476 | 21 303 | 18 258 | 39 561 | 2 154 | 18 071 | 20 225 | 162 926 | 6 886 | 169 812 |
60336 | 1 682 | 0 | 1 682 | 4 384 | 0 | 4 384 | 2 956 | 0 | 2 956 | 3 110 | 0 | 3 110 |
60401 | 1 750 459 | 0 | 1 750 459 | 861 | 0 | 861 | 1 119 | 0 | 1 119 | 1 750 201 | 0 | 1 750 201 |
60415 | 367 | 0 | 367 | 861 | 0 | 861 | 861 | 0 | 861 | 367 | 0 | 367 |
60901 | 888 504 | 0 | 888 504 | 7 929 | 0 | 7 929 | 0 | 0 | 0 | 896 433 | 0 | 896 433 |
60906 | 81 566 | 0 | 81 566 | 4 818 | 0 | 4 818 | 7 929 | 0 | 7 929 | 78 455 | 0 | 78 455 |
61002 | 0 | 0 | 0 | 117 | 0 | 117 | 116 | 0 | 116 | 1 | 0 | 1 |
61008 | 46 | 0 | 46 | 1 101 | 0 | 1 101 | 967 | 0 | 967 | 180 | 0 | 180 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 29 864 | 0 | 29 864 | 29 864 | 0 | 29 864 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 090 | 0 | 6 090 | 6 090 | 0 | 6 090 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 5 760 | 0 | 5 760 | 0 | 0 | 0 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 196 129 | 0 | 196 129 | 7 584 | 0 | 7 584 | 17 732 | 0 | 17 732 | 185 981 | 0 | 185 981 |
62101 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
70606 | 6 485 610 | 0 | 6 485 610 | 1 740 569 | 0 | 1 740 569 | 1 240 | 0 | 1 240 | 8 224 939 | 0 | 8 224 939 |
70608 | 6 754 985 | 0 | 6 754 985 | 1 754 328 | 0 | 1 754 328 | 0 | 0 | 0 | 8 509 313 | 0 | 8 509 313 |
70611 | 4 663 | 0 | 4 663 | 28 052 | 0 | 28 052 | 0 | 0 | 0 | 32 715 | 0 | 32 715 |
70614 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
Итого по активу (баланс) | 64 098 892 | 33 036 482 | 97 135 374 | 365 337 398 | 455 703 885 | 821 041 283 | 360 797 496 | 455 669 289 | 816 466 785 | 68 638 794 | 33 071 078 | 101 709 872 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 228 033 | 0 | 228 033 | 0 | 0 | 0 | 0 | 0 | 0 | 228 033 | 0 | 228 033 |
10603 | 0 | 0 | 0 | 90 | 0 | 90 | 148 | 0 | 148 | 58 | 0 | 58 |
10609 | 4 418 | 0 | 4 418 | 0 | 0 | 0 | 0 | 0 | 0 | 4 418 | 0 | 4 418 |
10634 | 2 842 | 0 | 2 842 | 493 | 0 | 493 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
10701 | 260 927 | 0 | 260 927 | 239 563 | 0 | 239 563 | 0 | 0 | 0 | 21 364 | 0 | 21 364 |
10801 | 1 434 745 | 0 | 1 434 745 | 72 048 | 0 | 72 048 | 14 409 | 0 | 14 409 | 1 377 106 | 0 | 1 377 106 |
30111 | 2 461 485 | 0 | 2 461 485 | 19 280 715 | 0 | 19 280 715 | 19 027 924 | 0 | 19 027 924 | 2 208 694 | 0 | 2 208 694 |
30129 | 655 | 0 | 655 | 342 | 0 | 342 | 281 | 0 | 281 | 594 | 0 | 594 |
30220 | 0 | 361 | 361 | 0 | 566 595 | 566 595 | 0 | 566 759 | 566 759 | 0 | 525 | 525 |
30223 | 0 | 0 | 0 | 8 155 | 0 | 8 155 | 8 155 | 0 | 8 155 | 0 | 0 | 0 |
30226 | 471 | 0 | 471 | 719 | 0 | 719 | 573 | 0 | 573 | 325 | 0 | 325 |
30232 | 525 | 4 328 | 4 853 | 474 549 | 132 885 | 607 434 | 474 513 | 135 398 | 609 911 | 489 | 6 841 | 7 330 |
30236 | 0 | 727 | 727 | 0 | 131 304 | 131 304 | 0 | 130 577 | 130 577 | 0 | 0 | 0 |
30243 | 647 | 0 | 647 | 157 | 0 | 157 | 152 | 0 | 152 | 642 | 0 | 642 |
30301 | 8 130 577 | 6 729 864 | 14 860 441 | 5 313 327 | 9 016 710 | 14 330 037 | 5 391 662 | 9 120 819 | 14 512 481 | 8 208 912 | 6 833 973 | 15 042 885 |
30305 | 254 868 | 425 611 | 680 479 | 12 209 435 | 127 544 | 12 336 979 | 11 954 567 | 138 520 | 12 093 087 | 0 | 436 587 | 436 587 |
30429 | 251 | 0 | 251 | 101 | 0 | 101 | 0 | 0 | 0 | 150 | 0 | 150 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 120 600 | 0 | 120 600 | 20 040 | 0 | 20 040 | 78 482 | 0 | 78 482 | 179 042 | 0 | 179 042 |
31207 | 2 699 628 | 0 | 2 699 628 | 89 204 | 0 | 89 204 | 398 326 | 0 | 398 326 | 3 008 750 | 0 | 3 008 750 |
31302 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 3 600 000 | 0 | 3 600 000 | 4 600 000 | 0 | 4 600 000 | 2 000 000 | 0 | 2 000 000 |
31409 | 0 | 6 883 636 | 6 883 636 | 0 | 245 308 | 245 308 | 0 | 217 129 | 217 129 | 0 | 6 855 457 | 6 855 457 |
32028 | 724 | 0 | 724 | 724 | 0 | 724 | 103 | 0 | 103 | 103 | 0 | 103 |
32117 | 3 253 | 0 | 3 253 | 1 768 | 0 | 1 768 | 252 | 0 | 252 | 1 737 | 0 | 1 737 |
405 | 70 | 0 | 70 | 28 300 | 0 | 28 300 | 28 240 | 0 | 28 240 | 10 | 0 | 10 |
406 | 54 | 0 | 54 | 53 | 0 | 53 | 4 | 0 | 4 | 5 | 0 | 5 |
407 | 5 013 429 | 2 051 946 | 7 065 375 | 35 438 752 | 18 944 739 | 54 383 491 | 35 475 890 | 18 924 170 | 54 400 060 | 5 050 567 | 2 031 377 | 7 081 944 |
408.1 | 714 272 | 46 151 | 760 423 | 4 147 751 | 94 129 | 4 241 880 | 4 161 602 | 88 079 | 4 249 681 | 728 123 | 40 101 | 768 224 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 303 645 | 1 486 431 | 1 790 076 | 427 204 | 693 250 | 1 120 454 | 426 461 | 606 523 | 1 032 984 | 302 902 | 1 399 704 | 1 702 606 |
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 | 654 452 | 1 001 883 | 1 656 335 | 1 956 217 | 609 452 | 2 565 669 | 1 991 612 | 876 504 | 2 868 116 | 689 847 | 1 268 935 | 1 958 782 |
40820 | 101 094 | 310 075 | 411 169 | 105 382 | 83 747 | 189 129 | 120 673 | 91 601 | 212 274 | 116 385 | 317 929 | 434 314 |
40821 | 1 936 | 0 | 1 936 | 17 670 | 0 | 17 670 | 20 049 | 0 | 20 049 | 4 315 | 0 | 4 315 |
40901 | 0 | 382 | 382 | 77 806 | 147 261 | 225 067 | 77 806 | 147 261 | 225 067 | 0 | 382 | 382 |
40903 | 0 | 789 | 789 | 0 | 5 498 | 5 498 | 0 | 5 433 | 5 433 | 0 | 724 | 724 |
40907 | 183 | 0 | 183 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 183 | 0 | 183 |
40911 | 0 | 0 | 0 | 42 156 | 78 048 | 120 204 | 42 156 | 78 048 | 120 204 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 657 800 | 0 | 657 800 | 687 800 | 0 | 687 800 | 30 000 | 0 | 30 000 |
42003 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
42004 | 141 000 | 0 | 141 000 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 81 000 | 0 | 81 000 |
42005 | 121 000 | 0 | 121 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 121 000 | 0 | 121 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42102 | 284 800 | 4 151 359 | 4 436 159 | 842 829 | 4 227 840 | 5 070 669 | 1 463 877 | 4 351 955 | 5 815 832 | 905 848 | 4 275 474 | 5 181 322 |
42103 | 1 083 165 | 1 053 234 | 2 136 399 | 1 053 165 | 1 098 039 | 2 151 204 | 705 980 | 974 910 | 1 680 890 | 735 980 | 930 105 | 1 666 085 |
42104 | 362 841 | 6 290 | 369 131 | 342 841 | 7 049 | 349 890 | 773 558 | 268 216 | 1 041 774 | 793 558 | 267 457 | 1 061 015 |
42105 | 355 000 | 73 853 | 428 853 | 355 000 | 2 493 | 357 493 | 0 | 2 444 | 2 444 | 0 | 73 804 | 73 804 |
42106 | 26 000 | 47 359 | 73 359 | 0 | 1 598 | 1 598 | 0 | 1 567 | 1 567 | 26 000 | 47 328 | 73 328 |
42109 | 14 350 | 0 | 14 350 | 30 450 | 0 | 30 450 | 27 550 | 0 | 27 550 | 11 450 | 0 | 11 450 |
42110 | 84 119 | 2 589 | 86 708 | 85 119 | 2 672 | 87 791 | 78 738 | 2 929 | 81 667 | 77 738 | 2 846 | 80 584 |
42111 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42112 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 93 800 | 0 | 93 800 |
42113 | 22 296 | 8 820 | 31 116 | 100 | 298 | 398 | 185 | 292 | 477 | 22 381 | 8 814 | 31 195 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42204 | 25 250 | 0 | 25 250 | 0 | 0 | 0 | 0 | 0 | 0 | 25 250 | 0 | 25 250 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 9 475 | 54 642 | 64 117 | 5 646 | 18 695 | 24 341 | 5 544 | 14 862 | 20 406 | 9 373 | 50 809 | 60 182 |
42304 | 1 100 198 | 32 358 | 1 132 556 | 989 887 | 6 115 | 996 002 | 645 359 | 7 816 | 653 175 | 755 670 | 34 059 | 789 729 |
42305 | 1 658 324 | 145 408 | 1 803 732 | 314 030 | 47 533 | 361 563 | 634 478 | 37 860 | 672 338 | 1 978 772 | 135 735 | 2 114 507 |
42306 | 2 855 099 | 2 613 266 | 5 468 365 | 611 334 | 346 683 | 958 017 | 443 663 | 518 777 | 962 440 | 2 687 428 | 2 785 360 | 5 472 788 |
42307 | 30 390 | 0 | 30 390 | 11 087 | 0 | 11 087 | 9 401 | 0 | 9 401 | 28 704 | 0 | 28 704 |
42309 | 8 647 | 1 191 | 9 838 | 1 099 | 38 | 1 137 | 894 | 32 | 926 | 8 442 | 1 185 | 9 627 |
42601 | 2 243 | 2 413 | 4 656 | 0 | 378 | 378 | 0 | 60 | 60 | 2 243 | 2 095 | 4 338 |
42604 | 97 635 | 20 658 | 118 293 | 105 163 | 3 272 | 108 435 | 85 352 | 3 258 | 88 610 | 77 824 | 20 644 | 98 468 |
42605 | 118 850 | 7 024 | 125 874 | 13 516 | 4 367 | 17 883 | 13 690 | 728 | 14 418 | 119 024 | 3 385 | 122 409 |
42606 | 302 946 | 160 492 | 463 438 | 52 637 | 5 790 | 58 427 | 73 206 | 12 217 | 85 423 | 323 515 | 166 919 | 490 434 |
42609 | 66 | 450 | 516 | 0 | 15 | 15 | 0 | 15 | 15 | 66 | 450 | 516 |
43804 | 0 | 2 136 | 2 136 | 0 | 72 | 72 | 0 | 71 | 71 | 0 | 2 135 | 2 135 |
43805 | 0 | 67 185 | 67 185 | 0 | 2 116 | 2 116 | 0 | 1 660 | 1 660 | 0 | 66 729 | 66 729 |
43806 | 2 220 | 213 | 2 433 | 0 | 7 | 7 | 0 | 8 | 8 | 2 220 | 214 | 2 434 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 824 | 824 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 818 | 818 |
44517 | 22 061 | 0 | 22 061 | 297 | 0 | 297 | 0 | 0 | 0 | 21 764 | 0 | 21 764 |
45117 | 502 | 0 | 502 | 30 | 0 | 30 | 24 | 0 | 24 | 496 | 0 | 496 |
45215 | 694 763 | 0 | 694 763 | 179 697 | 0 | 179 697 | 151 830 | 0 | 151 830 | 666 896 | 0 | 666 896 |
45217 | 214 744 | 0 | 214 744 | 88 730 | 0 | 88 730 | 127 536 | 0 | 127 536 | 253 550 | 0 | 253 550 |
45415 | 83 358 | 0 | 83 358 | 52 940 | 0 | 52 940 | 39 796 | 0 | 39 796 | 70 214 | 0 | 70 214 |
45417 | 35 126 | 0 | 35 126 | 31 635 | 0 | 31 635 | 20 909 | 0 | 20 909 | 24 400 | 0 | 24 400 |
45515 | 92 082 | 0 | 92 082 | 28 993 | 0 | 28 993 | 29 240 | 0 | 29 240 | 92 329 | 0 | 92 329 |
45524 | 18 047 | 0 | 18 047 | 11 359 | 0 | 11 359 | 7 534 | 0 | 7 534 | 14 222 | 0 | 14 222 |
45617 | 9 939 | 0 | 9 939 | 19 | 0 | 19 | 0 | 0 | 0 | 9 920 | 0 | 9 920 |
45714 | 261 | 0 | 261 | 164 | 0 | 164 | 0 | 0 | 0 | 97 | 0 | 97 |
45715 | 464 | 0 | 464 | 33 | 0 | 33 | 693 | 0 | 693 | 1 124 | 0 | 1 124 |
45818 | 4 130 000 | 0 | 4 130 000 | 60 286 | 0 | 60 286 | 53 745 | 0 | 53 745 | 4 123 459 | 0 | 4 123 459 |
45821 | 168 | 0 | 168 | 74 721 | 0 | 74 721 | 74 705 | 0 | 74 705 | 152 | 0 | 152 |
45918 | 176 758 | 0 | 176 758 | 8 092 | 0 | 8 092 | 3 357 | 0 | 3 357 | 172 023 | 0 | 172 023 |
47407 | 0 | 0 | 0 | 116 436 694 | 131 565 872 | 248 002 566 | 116 436 694 | 131 565 872 | 248 002 566 | 0 | 0 | 0 |
47411 | 92 746 | 25 143 | 117 889 | 38 455 | 6 079 | 44 534 | 34 773 | 6 687 | 41 460 | 89 064 | 25 751 | 114 815 |
47416 | 15 048 | 2 382 | 17 430 | 373 345 | 72 195 | 445 540 | 377 457 | 69 847 | 447 304 | 19 160 | 34 | 19 194 |
47422 | 534 | 126 | 660 | 3 752 | 4 | 3 756 | 3 771 | 3 | 3 774 | 553 | 125 | 678 |
47424 | 4 975 | 0 | 4 975 | 280 889 | 0 | 280 889 | 283 433 | 0 | 283 433 | 7 519 | 0 | 7 519 |
47425 | 70 510 | 0 | 70 510 | 97 220 | 0 | 97 220 | 108 812 | 0 | 108 812 | 82 102 | 0 | 82 102 |
47426 | 30 900 | 48 321 | 79 221 | 52 182 | 18 062 | 70 244 | 37 864 | 31 727 | 69 591 | 16 582 | 61 986 | 78 568 |
47441 | 34 749 | 73 299 | 108 048 | 11 343 | 30 151 | 41 494 | 8 972 | 54 070 | 63 042 | 32 378 | 97 218 | 129 596 |
47445 | 47 122 | 0 | 47 122 | 0 | 0 | 0 | 216 | 0 | 216 | 47 338 | 0 | 47 338 |
47452 | 337 867 | 0 | 337 867 | 5 007 | 0 | 5 007 | 2 015 | 0 | 2 015 | 334 875 | 0 | 334 875 |
47466 | 73 066 | 0 | 73 066 | 11 264 | 0 | 11 264 | 28 043 | 0 | 28 043 | 89 845 | 0 | 89 845 |
47501 | 902 | 36 369 | 37 271 | 355 | 2 619 | 2 974 | 768 | 1 223 | 1 991 | 1 315 | 34 973 | 36 288 |
47804 | 1 197 212 | 0 | 1 197 212 | 24 992 | 0 | 24 992 | 15 099 | 0 | 15 099 | 1 187 319 | 0 | 1 187 319 |
47806 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
50220 | 16 782 | 0 | 16 782 | 9 912 | 0 | 9 912 | 4 351 | 0 | 4 351 | 11 221 | 0 | 11 221 |
50507 | 3 109 | 0 | 3 109 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 24 060 | 0 | 24 060 | 15 240 | 0 | 15 240 |
60301 | 0 | 0 | 0 | 109 595 | 0 | 109 595 | 231 207 | 0 | 231 207 | 121 612 | 0 | 121 612 |
60305 | 110 606 | 0 | 110 606 | 169 351 | 0 | 169 351 | 150 956 | 0 | 150 956 | 92 211 | 0 | 92 211 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 182 434 | 0 | 182 434 | 183 621 | 0 | 183 621 | 3 137 | 0 | 3 137 | 1 950 | 0 | 1 950 |
60311 | 41 378 | 0 | 41 378 | 142 462 | 0 | 142 462 | 120 215 | 0 | 120 215 | 19 131 | 0 | 19 131 |
60313 | 0 | 6 843 | 6 843 | 0 | 284 | 284 | 0 | 2 403 | 2 403 | 0 | 8 962 | 8 962 |
60322 | 117 | 0 | 117 | 323 | 1 | 324 | 206 | 1 | 207 | 0 | 0 | 0 |
60324 | 210 009 | 0 | 210 009 | 35 180 | 0 | 35 180 | 56 781 | 0 | 56 781 | 231 610 | 0 | 231 610 |
60335 | 27 535 | 0 | 27 535 | 55 722 | 0 | 55 722 | 53 325 | 0 | 53 325 | 25 138 | 0 | 25 138 |
60349 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 34 | 0 | 34 | 6 940 | 0 | 6 940 |
60414 | 1 044 200 | 0 | 1 044 200 | 1 117 | 0 | 1 117 | 15 369 | 0 | 15 369 | 1 058 452 | 0 | 1 058 452 |
60903 | 476 180 | 0 | 476 180 | 0 | 0 | 0 | 13 814 | 0 | 13 814 | 489 994 | 0 | 489 994 |
61501 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 26 152 | 0 | 26 152 |
61701 | 246 694 | 0 | 246 694 | 14 409 | 0 | 14 409 | 0 | 0 | 0 | 232 285 | 0 | 232 285 |
62002 | 569 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 569 | 0 | 569 |
70601 | 6 643 431 | 0 | 6 643 431 | 138 | 0 | 138 | 1 786 424 | 0 | 1 786 424 | 8 429 717 | 0 | 8 429 717 |
70603 | 6 539 572 | 0 | 6 539 572 | 0 | 0 | 0 | 1 722 509 | 0 | 1 722 509 | 8 262 081 | 0 | 8 262 081 |
70613 | 10 735 | 0 | 10 735 | 0 | 0 | 0 | 0 | 0 | 0 | 10 735 | 0 | 10 735 |
70801 | 322 784 | 0 | 322 784 | 322 784 | 0 | 322 784 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 69 548 943 | 27 586 431 | 97 135 374 | 213 783 573 | 168 346 833 | 382 130 406 | 217 646 553 | 169 058 351 | 386 704 904 | 73 411 923 | 28 297 949 | 101 709 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 032 | 0 | 4 032 | 239 193 | 0 | 239 193 | 47 180 | 0 | 47 180 | 196 045 | 0 | 196 045 |
90902 | 5 650 532 | 0 | 5 650 532 | 261 814 | 0 | 261 814 | 1 558 592 | 0 | 1 558 592 | 4 353 754 | 0 | 4 353 754 |
91101 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
91104 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91202 | 45 | 1 295 | 1 340 | 127 | 43 | 170 | 128 | 44 | 172 | 44 | 1 294 | 1 338 |
91203 | 8 | 0 | 8 | 133 | 0 | 133 | 134 | 0 | 134 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 146 020 531 | 28 717 378 | 174 737 909 | 7 083 672 | 1 242 890 | 8 326 562 | 6 263 193 | 959 270 | 7 222 463 | 146 841 010 | 29 000 998 | 175 842 008 |
91418 | 600 270 | 702 501 | 1 302 771 | 0 | 18 505 | 18 505 | 0 | 28 532 | 28 532 | 600 270 | 692 474 | 1 292 744 |
91501 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 0 | 0 | 0 | 28 925 | 0 | 28 925 |
91502 | 157 991 | 0 | 157 991 | 0 | 0 | 0 | 0 | 0 | 0 | 157 991 | 0 | 157 991 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 2 774 |
91802 | 18 997 | 39 524 | 58 521 | 0 | 0 | 0 | 0 | 0 | 0 | 18 997 | 39 524 | 58 521 |
91803 | 207 | 222 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 222 | 429 |
99998 | 80 670 291 | 0 | 80 670 291 | 5 772 697 | 0 | 5 772 697 | 6 389 574 | 0 | 6 389 574 | 80 053 414 | 0 | 80 053 414 |
Итого по активу (баланс) | 233 151 833 | 29 463 708 | 262 615 541 | 13 357 636 | 1 261 733 | 14 619 369 | 14 258 801 | 988 141 | 15 246 942 | 232 250 668 | 29 737 300 | 261 987 968 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 36 455 872 | 29 214 140 | 65 670 012 | 1 992 304 | 989 193 | 2 981 497 | 1 679 461 | 965 850 | 2 645 311 | 36 143 029 | 29 190 797 | 65 333 826 |
91315 | 1 698 246 | 11 202 105 | 12 900 351 | 755 962 | 794 404 | 1 550 366 | 120 698 | 826 204 | 946 902 | 1 062 982 | 11 233 905 | 12 296 887 |
91317 | 1 647 773 | 0 | 1 647 773 | 1 857 710 | 0 | 1 857 710 | 2 180 483 | 0 | 2 180 483 | 1 970 546 | 0 | 1 970 546 |
91318 | 17 381 | 0 | 17 381 | 0 | 0 | 0 | 0 | 0 | 0 | 17 381 | 0 | 17 381 |
91507 | 390 850 | 0 | 390 850 | 0 | 0 | 0 | 0 | 0 | 0 | 390 850 | 0 | 390 850 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 181 945 250 | 0 | 181 945 250 | 8 856 963 | 0 | 8 856 963 | 8 846 267 | 0 | 8 846 267 | 181 934 554 | 0 | 181 934 554 |
Итого по пассиву (баланс) | 222 199 296 | 40 416 245 | 262 615 541 | 13 462 939 | 1 783 597 | 15 246 536 | 12 826 909 | 1 792 054 | 14 618 963 | 221 563 266 | 40 424 702 | 261 987 968 |
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 | 1 084 877 | 0 | 1 084 877 | 1 084 877 | 0 | 1 084 877 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 084 877 | 0 | 1 084 877 | 1 084 877 | 0 | 1 084 877 | 0 | 0 | 0 |
93901 | 6 411 667 | 7 823 932 | 14 235 599 | 109 916 270 | 26 060 102 | 135 976 372 | 111 791 326 | 33 851 543 | 145 642 869 | 4 536 611 | 32 491 | 4 569 102 |
99996 | 14 209 069 | 0 | 14 209 069 | 137 165 328 | 0 | 137 165 328 | 146 797 776 | 0 | 146 797 776 | 4 576 621 | 0 | 4 576 621 |
Итого по активу (баланс) | 20 620 736 | 7 823 932 | 28 444 668 | 249 251 352 | 26 060 102 | 275 311 454 | 260 758 856 | 33 851 543 | 294 610 399 | 9 113 232 | 32 491 | 9 145 723 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 078 848 | 1 078 848 | 0 | 1 078 848 | 1 078 848 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 085 403 | 1 085 403 | 0 | 1 085 403 | 1 085 403 | 0 | 0 | 0 |
96901 | 1 282 283 | 12 926 786 | 14 209 069 | 19 939 820 | 125 772 553 | 145 712 373 | 18 690 116 | 117 389 809 | 136 079 925 | 32 579 | 4 544 042 | 4 576 621 |
99997 | 14 235 599 | 0 | 14 235 599 | 146 727 746 | 0 | 146 727 746 | 137 061 249 | 0 | 137 061 249 | 4 569 102 | 0 | 4 569 102 |
Итого по пассиву (баланс) | 15 517 882 | 12 926 786 | 28 444 668 | 166 667 566 | 127 936 804 | 294 604 370 | 155 751 365 | 119 554 060 | 275 305 425 | 4 601 681 | 4 544 042 | 9 145 723 |
Страница была полезной?