Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 23 382 | 0 | 23 382 | 5 910 | 0 | 5 910 | 3 028 | 0 | 3 028 | 26 264 | 0 | 26 264 |
10610 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
10635 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10901 | 25 625 | 0 | 25 625 | 0 | 0 | 0 | 0 | 0 | 0 | 25 625 | 0 | 25 625 |
20202 | 308 306 | 310 935 | 619 241 | 626 967 | 234 434 | 861 401 | 673 072 | 250 374 | 923 446 | 262 201 | 294 995 | 557 196 |
20208 | 88 996 | 12 904 | 101 900 | 179 890 | 26 587 | 206 477 | 179 731 | 24 831 | 204 562 | 89 155 | 14 660 | 103 815 |
20209 | 0 | 0 | 0 | 238 131 | 145 285 | 383 416 | 222 463 | 125 408 | 347 871 | 15 668 | 19 877 | 35 545 |
30102 | 3 281 215 | 0 | 3 281 215 | 155 202 492 | 0 | 155 202 492 | 154 831 570 | 0 | 154 831 570 | 3 652 137 | 0 | 3 652 137 |
30110 | 2 911 | 38 | 2 949 | 0 | 1 | 1 | 493 | 5 | 498 | 2 418 | 34 | 2 452 |
30114 | 0 | 3 356 038 | 3 356 038 | 0 | 54 060 961 | 54 060 961 | 0 | 53 198 600 | 53 198 600 | 0 | 4 218 399 | 4 218 399 |
30128 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30202 | 626 715 | 0 | 626 715 | 17 984 | 0 | 17 984 | 0 | 0 | 0 | 644 699 | 0 | 644 699 |
30210 | 0 | 0 | 0 | 77 150 | 0 | 77 150 | 77 150 | 0 | 77 150 | 0 | 0 | 0 |
30233 | 880 | 1 961 | 2 841 | 372 466 | 100 606 | 473 072 | 360 020 | 101 385 | 461 405 | 13 326 | 1 182 | 14 508 |
30242 | 129 | 0 | 129 | 35 | 0 | 35 | 20 | 0 | 20 | 144 | 0 | 144 |
30302 | 9 126 563 | 4 547 255 | 13 673 818 | 4 434 395 | 2 911 344 | 7 345 739 | 3 798 949 | 3 115 770 | 6 914 719 | 9 762 009 | 4 342 829 | 14 104 838 |
30306 | 352 735 | 583 058 | 935 793 | 7 594 483 | 87 628 | 7 682 111 | 7 947 218 | 95 493 | 8 042 711 | 0 | 575 193 | 575 193 |
304.1 | 76 660 | 0 | 76 660 | 26 157 679 | 0 | 26 157 679 | 26 148 351 | 0 | 26 148 351 | 85 988 | 0 | 85 988 |
31902 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 700 000 | 1 106 504 | 11 806 504 | 10 700 000 | 1 106 504 | 11 806 504 | 0 | 0 | 0 |
32003 | 440 000 | 0 | 440 000 | 7 020 000 | 0 | 7 020 000 | 6 520 000 | 0 | 6 520 000 | 940 000 | 0 | 940 000 |
32007 | 0 | 224 335 | 224 335 | 0 | 7 094 | 7 094 | 0 | 12 434 | 12 434 | 0 | 218 995 | 218 995 |
32008 | 0 | 1 987 145 | 1 987 145 | 0 | 62 833 | 62 833 | 0 | 110 142 | 110 142 | 0 | 1 939 836 | 1 939 836 |
32027 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 63 000 | 8 867 171 | 8 930 171 | 63 000 | 8 867 171 | 8 930 171 | 0 | 0 | 0 |
32103 | 0 | 4 346 404 | 4 346 404 | 0 | 0 | 0 | 0 | 4 346 404 | 4 346 404 | 0 | 0 | 0 |
32107 | 0 | 2 134 893 | 2 134 893 | 0 | 54 350 | 54 350 | 0 | 99 945 | 99 945 | 0 | 2 089 298 | 2 089 298 |
32108 | 0 | 2 748 880 | 2 748 880 | 0 | 70 302 | 70 302 | 0 | 129 138 | 129 138 | 0 | 2 690 044 | 2 690 044 |
32116 | 0 | 0 | 0 | 7 073 | 0 | 7 073 | 7 073 | 0 | 7 073 | 0 | 0 | 0 |
44507 | 619 457 | 0 | 619 457 | 0 | 0 | 0 | 29 498 | 0 | 29 498 | 589 959 | 0 | 589 959 |
44508 | 891 161 | 0 | 891 161 | 0 | 0 | 0 | 19 361 | 0 | 19 361 | 871 800 | 0 | 871 800 |
44516 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45105 | 300 | 0 | 300 | 0 | 0 | 0 | 280 | 0 | 280 | 20 | 0 | 20 |
45106 | 28 970 | 0 | 28 970 | 10 300 | 0 | 10 300 | 4 575 | 0 | 4 575 | 34 695 | 0 | 34 695 |
45107 | 1 152 922 | 0 | 1 152 922 | 64 100 | 0 | 64 100 | 87 646 | 0 | 87 646 | 1 129 376 | 0 | 1 129 376 |
45108 | 349 344 | 0 | 349 344 | 3 100 | 0 | 3 100 | 32 577 | 0 | 32 577 | 319 867 | 0 | 319 867 |
45116 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
45201 | 350 591 | 0 | 350 591 | 747 587 | 0 | 747 587 | 744 673 | 0 | 744 673 | 353 505 | 0 | 353 505 |
45204 | 515 100 | 0 | 515 100 | 54 198 | 0 | 54 198 | 212 800 | 0 | 212 800 | 356 498 | 0 | 356 498 |
45205 | 1 553 332 | 147 674 | 1 701 006 | 121 900 | 2 557 | 124 457 | 108 436 | 59 857 | 168 293 | 1 566 796 | 90 374 | 1 657 170 |
45206 | 5 144 907 | 213 895 | 5 358 802 | 1 006 223 | 60 086 | 1 066 309 | 934 848 | 10 554 | 945 402 | 5 216 282 | 263 427 | 5 479 709 |
45207 | 6 634 479 | 9 150 324 | 15 784 803 | 96 000 | 289 332 | 385 332 | 430 975 | 507 180 | 938 155 | 6 299 504 | 8 932 476 | 15 231 980 |
45208 | 3 873 510 | 11 650 661 | 15 524 171 | 209 176 | 1 702 369 | 1 911 545 | 239 712 | 763 535 | 1 003 247 | 3 842 974 | 12 589 495 | 16 432 469 |
45211 | 599 468 | 422 033 | 1 021 501 | 28 | 10 098 | 10 126 | 0 | 30 657 | 30 657 | 599 496 | 401 474 | 1 000 970 |
45216 | 1 233 370 | 0 | 1 233 370 | 79 917 | 0 | 79 917 | 60 598 | 0 | 60 598 | 1 252 689 | 0 | 1 252 689 |
45401 | 35 601 | 0 | 35 601 | 74 482 | 0 | 74 482 | 72 962 | 0 | 72 962 | 37 121 | 0 | 37 121 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45406 | 444 421 | 0 | 444 421 | 68 330 | 0 | 68 330 | 67 231 | 0 | 67 231 | 445 520 | 0 | 445 520 |
45407 | 668 427 | 0 | 668 427 | 45 793 | 0 | 45 793 | 47 899 | 0 | 47 899 | 666 321 | 0 | 666 321 |
45408 | 2 747 034 | 0 | 2 747 034 | 39 343 | 0 | 39 343 | 85 149 | 0 | 85 149 | 2 701 228 | 0 | 2 701 228 |
45410 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
45416 | 66 191 | 0 | 66 191 | 38 354 | 0 | 38 354 | 14 677 | 0 | 14 677 | 89 868 | 0 | 89 868 |
45505 | 193 | 0 | 193 | 0 | 0 | 0 | 82 | 0 | 82 | 111 | 0 | 111 |
45506 | 51 709 | 0 | 51 709 | 400 | 0 | 400 | 4 127 | 0 | 4 127 | 47 982 | 0 | 47 982 |
45507 | 1 239 299 | 61 800 | 1 301 099 | 45 363 | 1 639 | 47 002 | 49 603 | 3 431 | 53 034 | 1 235 059 | 60 008 | 1 295 067 |
45509 | 42 889 | 0 | 42 889 | 11 494 | 0 | 11 494 | 13 242 | 0 | 13 242 | 41 141 | 0 | 41 141 |
45523 | 51 736 | 0 | 51 736 | 4 465 | 0 | 4 465 | 4 356 | 0 | 4 356 | 51 845 | 0 | 51 845 |
45604 | 0 | 209 695 | 209 695 | 0 | 6 631 | 6 631 | 0 | 11 623 | 11 623 | 0 | 204 703 | 204 703 |
45606 | 0 | 1 367 316 | 1 367 316 | 0 | 0 | 0 | 0 | 1 367 316 | 1 367 316 | 0 | 0 | 0 |
45616 | 6 738 | 0 | 6 738 | 59 | 0 | 59 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
45705 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
45706 | 17 229 | 117 625 | 134 854 | 0 | 2 825 | 2 825 | 200 | 6 339 | 6 539 | 17 029 | 114 111 | 131 140 |
45708 | 554 | 0 | 554 | 83 | 0 | 83 | 64 | 0 | 64 | 573 | 0 | 573 |
45713 | 46 | 0 | 46 | 15 | 0 | 15 | 14 | 0 | 14 | 47 | 0 | 47 |
45811 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 2 147 901 | 243 793 | 2 391 694 | 8 226 | 14 769 | 22 995 | 14 242 | 13 198 | 27 440 | 2 141 885 | 245 364 | 2 387 249 |
45813 | 3 080 | 5 615 | 8 695 | 15 | 0 | 15 | 54 | 2 611 | 2 665 | 3 041 | 3 004 | 6 045 |
45814 | 327 950 | 23 891 | 351 841 | 5 333 | 209 | 5 542 | 6 980 | 367 | 7 347 | 326 303 | 23 733 | 350 036 |
45815 | 107 520 | 17 923 | 125 443 | 4 662 | 605 | 5 267 | 3 862 | 1 024 | 4 886 | 108 320 | 17 504 | 125 824 |
45816 | 1 392 | 0 | 1 392 | 79 | 0 | 79 | 7 | 0 | 7 | 1 464 | 0 | 1 464 |
45817 | 25 | 1 | 26 | 104 | 0 | 104 | 104 | 0 | 104 | 25 | 1 | 26 |
45820 | 440 751 | 0 | 440 751 | 4 104 | 0 | 4 104 | 6 887 | 0 | 6 887 | 437 968 | 0 | 437 968 |
45912 | 76 967 | 582 | 77 549 | 4 848 | 1 014 | 5 862 | 5 704 | 1 005 | 6 709 | 76 111 | 591 | 76 702 |
45913 | 127 | 68 | 195 | 1 | 0 | 1 | 0 | 68 | 68 | 128 | 0 | 128 |
45914 | 23 707 | 2 649 | 26 356 | 1 114 | 19 | 1 133 | 1 023 | 34 | 1 057 | 23 798 | 2 634 | 26 432 |
45915 | 16 386 | 886 | 17 272 | 1 100 | 46 | 1 146 | 1 114 | 56 | 1 170 | 16 372 | 876 | 17 248 |
45917 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47107 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
47307 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 807 | 0 | 1 807 |
474.1 | 0 | 762 527 | 762 527 | 186 128 890 | 195 748 713 | 381 877 603 | 186 128 890 | 195 766 867 | 381 895 757 | 0 | 744 373 | 744 373 |
47421 | 1 139 | 0 | 1 139 | 69 107 | 0 | 69 107 | 66 830 | 0 | 66 830 | 3 416 | 0 | 3 416 |
47423 | 6 728 | 469 | 7 197 | 2 004 | 60 129 | 62 133 | 2 011 | 59 824 | 61 835 | 6 721 | 774 | 7 495 |
47427 | 142 636 | 91 647 | 234 283 | 181 553 | 55 983 | 237 536 | 204 485 | 75 671 | 280 156 | 119 704 | 71 959 | 191 663 |
47431 | 0 | 0 | 0 | 0 | 22 161 | 22 161 | 0 | 22 161 | 22 161 | 0 | 0 | 0 |
47443 | 29 639 | 2 807 | 32 446 | 13 886 | 1 709 | 15 595 | 612 | 146 | 758 | 42 913 | 4 370 | 47 283 |
47447 | 44 779 | 0 | 44 779 | 5 522 | 0 | 5 522 | 5 837 | 0 | 5 837 | 44 464 | 0 | 44 464 |
47465 | 77 536 | 0 | 77 536 | 50 184 | 0 | 50 184 | 26 006 | 0 | 26 006 | 101 714 | 0 | 101 714 |
47502 | 1 278 | 20 537 | 21 815 | 1 168 | 18 143 | 19 311 | 1 276 | 13 666 | 14 942 | 1 170 | 25 014 | 26 184 |
50205 | 3 075 004 | 0 | 3 075 004 | 12 045 | 0 | 12 045 | 2 117 | 0 | 2 117 | 3 084 932 | 0 | 3 084 932 |
50221 | 3 351 | 0 | 3 351 | 1 345 | 0 | 1 345 | 4 662 | 0 | 4 662 | 34 | 0 | 34 |
52601 | 432 | 0 | 432 | 268 727 | 0 | 268 727 | 266 765 | 0 | 266 765 | 2 394 | 0 | 2 394 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 388 | 0 | 388 | 3 040 | 0 | 3 040 | 3 428 | 0 | 3 428 | 0 | 0 | 0 |
60306 | 1 609 | 0 | 1 609 | 2 570 | 0 | 2 570 | 1 596 | 0 | 1 596 | 2 583 | 0 | 2 583 |
60308 | 356 | 0 | 356 | 59 | 0 | 59 | 52 | 0 | 52 | 363 | 0 | 363 |
60310 | 8 945 | 0 | 8 945 | 12 583 | 0 | 12 583 | 10 594 | 0 | 10 594 | 10 934 | 0 | 10 934 |
60312 | 248 159 | 0 | 248 159 | 39 591 | 0 | 39 591 | 73 322 | 0 | 73 322 | 214 428 | 0 | 214 428 |
60314 | 18 331 | 37 855 | 56 186 | 5 740 | 13 984 | 19 724 | 7 267 | 17 289 | 24 556 | 16 804 | 34 550 | 51 354 |
60323 | 130 123 | 5 455 | 135 578 | 10 496 | 2 078 | 12 574 | 20 645 | 4 645 | 25 290 | 119 974 | 2 888 | 122 862 |
60336 | 8 877 | 0 | 8 877 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 8 877 | 0 | 8 877 |
60401 | 2 005 637 | 0 | 2 005 637 | 141 | 0 | 141 | 0 | 0 | 0 | 2 005 778 | 0 | 2 005 778 |
60415 | 22 371 | 0 | 22 371 | 142 | 0 | 142 | 142 | 0 | 142 | 22 371 | 0 | 22 371 |
60804 | 829 443 | 0 | 829 443 | 0 | 0 | 0 | 0 | 0 | 0 | 829 443 | 0 | 829 443 |
60901 | 1 342 118 | 0 | 1 342 118 | 5 920 | 0 | 5 920 | 0 | 0 | 0 | 1 348 038 | 0 | 1 348 038 |
60906 | 77 793 | 0 | 77 793 | 4 475 | 0 | 4 475 | 5 920 | 0 | 5 920 | 76 348 | 0 | 76 348 |
61209 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 671 | 0 | 5 671 | 5 671 | 0 | 5 671 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 84 907 646 | 0 | 84 907 646 | 84 907 646 | 0 | 84 907 646 | 0 | 0 | 0 |
61703 | 390 340 | 0 | 390 340 | 0 | 0 | 0 | 0 | 0 | 0 | 390 340 | 0 | 390 340 |
62001 | 176 166 | 0 | 176 166 | 0 | 0 | 0 | 370 | 0 | 370 | 175 796 | 0 | 175 796 |
70606 | 874 729 | 0 | 874 729 | 974 773 | 0 | 974 773 | 1 663 | 0 | 1 663 | 1 847 839 | 0 | 1 847 839 |
70608 | 3 594 563 | 0 | 3 594 563 | 3 233 411 | 0 | 3 233 411 | 0 | 0 | 0 | 6 827 974 | 0 | 6 827 974 |
70611 | 1 313 | 0 | 1 313 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 6 932 | 0 | 6 932 |
70614 | 193 110 | 0 | 193 110 | 332 015 | 0 | 332 015 | 122 679 | 0 | 122 679 | 402 446 | 0 | 402 446 |
70802 | 25 398 | 0 | 25 398 | 0 | 0 | 0 | 0 | 0 | 0 | 25 398 | 0 | 25 398 |
Итого по активу (баланс) | 59 281 311 | 44 811 574 | 104 092 885 | 506 230 078 | 265 750 199 | 771 980 277 | 501 222 787 | 270 322 728 | 771 545 515 | 64 288 602 | 40 239 045 | 104 527 647 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 574 120 | 0 | 574 120 | 0 | 0 | 0 | 0 | 0 | 0 | 574 120 | 0 | 574 120 |
10603 | 3 351 | 0 | 3 351 | 4 662 | 0 | 4 662 | 1 345 | 0 | 1 345 | 34 | 0 | 34 |
10609 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 0 | 0 | 0 | 2 939 | 0 | 2 939 |
10634 | 3 461 | 0 | 3 461 | 2 | 0 | 2 | 7 | 0 | 7 | 3 466 | 0 | 3 466 |
10701 | 445 441 | 0 | 445 441 | 0 | 0 | 0 | 0 | 0 | 0 | 445 441 | 0 | 445 441 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 590 353 | 0 | 590 353 | 65 801 631 | 0 | 65 801 631 | 66 553 956 | 0 | 66 553 956 | 1 342 678 | 0 | 1 342 678 |
30129 | 869 | 0 | 869 | 21 | 0 | 21 | 397 | 0 | 397 | 1 245 | 0 | 1 245 |
30220 | 0 | 0 | 0 | 0 | 108 562 | 108 562 | 0 | 113 351 | 113 351 | 0 | 4 789 | 4 789 |
30223 | 60 | 0 | 60 | 405 | 0 | 405 | 345 | 0 | 345 | 0 | 0 | 0 |
30226 | 135 | 0 | 135 | 59 | 0 | 59 | 75 | 0 | 75 | 151 | 0 | 151 |
30232 | 838 | 2 779 | 3 617 | 372 138 | 89 335 | 461 473 | 372 478 | 89 048 | 461 526 | 1 178 | 2 492 | 3 670 |
30236 | 0 | 1 846 | 1 846 | 0 | 129 576 | 129 576 | 0 | 127 855 | 127 855 | 0 | 125 | 125 |
30243 | 61 | 0 | 61 | 25 | 0 | 25 | 304 | 0 | 304 | 340 | 0 | 340 |
30301 | 9 126 563 | 4 547 255 | 13 673 818 | 3 798 948 | 3 116 000 | 6 914 948 | 4 434 394 | 2 911 574 | 7 345 968 | 9 762 009 | 4 342 829 | 14 104 838 |
30305 | 352 735 | 583 058 | 935 793 | 7 947 218 | 95 493 | 8 042 711 | 7 594 483 | 87 628 | 7 682 111 | 0 | 575 193 | 575 193 |
30429 | 87 | 0 | 87 | 0 | 0 | 0 | 10 | 0 | 10 | 97 | 0 | 97 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 28 000 | 0 | 28 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31205 | 365 295 | 0 | 365 295 | 44 000 | 0 | 44 000 | 227 053 | 0 | 227 053 | 548 348 | 0 | 548 348 |
31206 | 812 916 | 0 | 812 916 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 832 916 | 0 | 832 916 |
31207 | 3 038 706 | 0 | 3 038 706 | 2 880 | 0 | 2 880 | 146 042 | 0 | 146 042 | 3 181 868 | 0 | 3 181 868 |
31302 | 0 | 0 | 0 | 6 750 000 | 0 | 6 750 000 | 6 750 000 | 0 | 6 750 000 | 0 | 0 | 0 |
31303 | 1 300 000 | 2 287 581 | 3 587 581 | 4 050 000 | 2 287 581 | 6 337 581 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
31407 | 0 | 2 768 889 | 2 768 889 | 0 | 124 440 | 124 440 | 0 | 66 780 | 66 780 | 0 | 2 711 229 | 2 711 229 |
31408 | 1 900 000 | 9 471 196 | 11 371 196 | 211 111 | 505 610 | 716 721 | 0 | 285 630 | 285 630 | 1 688 889 | 9 251 216 | 10 940 105 |
31409 | 0 | 10 366 666 | 10 366 666 | 0 | 582 557 | 582 557 | 0 | 292 994 | 292 994 | 0 | 10 077 103 | 10 077 103 |
32028 | 8 812 | 0 | 8 812 | 1 772 | 0 | 1 772 | 1 920 | 0 | 1 920 | 8 960 | 0 | 8 960 |
32117 | 30 641 | 0 | 30 641 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 23 374 | 0 | 23 374 |
405 | 13 089 | 0 | 13 089 | 70 591 | 0 | 70 591 | 59 908 | 0 | 59 908 | 2 406 | 0 | 2 406 |
406 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
407 | 6 473 717 | 3 041 330 | 9 515 047 | 27 216 362 | 4 982 040 | 32 198 402 | 26 769 867 | 5 311 817 | 32 081 684 | 6 027 222 | 3 371 107 | 9 398 329 |
408.1 | 947 504 | 70 602 | 1 018 106 | 4 014 993 | 62 929 | 4 077 922 | 3 840 159 | 57 789 | 3 897 948 | 772 670 | 65 462 | 838 132 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 135 699 | 438 065 | 573 764 | 106 886 | 49 351 | 156 237 | 92 940 | 68 433 | 161 373 | 121 753 | 457 147 | 578 900 |
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 | 751 981 | 1 748 592 | 2 500 573 | 1 210 887 | 849 498 | 2 060 385 | 1 234 623 | 861 768 | 2 096 391 | 775 717 | 1 760 862 | 2 536 579 |
40820 | 314 866 | 464 551 | 779 417 | 94 587 | 79 327 | 173 914 | 46 084 | 66 312 | 112 396 | 266 363 | 451 536 | 717 899 |
40821 | 14 618 | 0 | 14 618 | 9 330 | 0 | 9 330 | 10 746 | 0 | 10 746 | 16 034 | 0 | 16 034 |
40901 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 5 232 | 5 232 | 0 | 5 043 | 5 043 |
40903 | 0 | 21 | 21 | 0 | 230 | 230 | 0 | 226 | 226 | 0 | 17 | 17 |
40907 | 42 | 0 | 42 | 485 | 0 | 485 | 504 | 0 | 504 | 61 | 0 | 61 |
40911 | 0 | 0 | 0 | 3 499 | 4 967 | 8 466 | 3 499 | 4 967 | 8 466 | 0 | 0 | 0 |
42002 | 60 000 | 0 | 60 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 |
42003 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 154 500 | 0 | 154 500 | 100 000 | 0 | 100 000 | 176 000 | 0 | 176 000 | 230 500 | 0 | 230 500 |
42005 | 370 500 | 7 625 | 378 125 | 0 | 422 | 422 | 80 000 | 241 | 80 241 | 450 500 | 7 444 | 457 944 |
42006 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 211 000 | 0 | 211 000 |
42102 | 508 850 | 0 | 508 850 | 1 389 050 | 0 | 1 389 050 | 1 163 825 | 0 | 1 163 825 | 283 625 | 0 | 283 625 |
42103 | 416 270 | 1 831 590 | 2 247 860 | 399 500 | 109 107 | 508 607 | 622 800 | 553 661 | 1 176 461 | 639 570 | 2 276 144 | 2 915 714 |
42104 | 1 047 668 | 499 226 | 1 546 894 | 397 500 | 504 246 | 901 746 | 332 114 | 8 878 | 340 992 | 982 282 | 3 858 | 986 140 |
42105 | 245 356 | 390 537 | 635 893 | 3 550 | 21 647 | 25 197 | 2 158 | 12 349 | 14 507 | 243 964 | 381 239 | 625 203 |
42106 | 5 000 | 3 919 | 8 919 | 0 | 217 | 217 | 0 | 124 | 124 | 5 000 | 3 826 | 8 826 |
42109 | 91 900 | 0 | 91 900 | 420 700 | 0 | 420 700 | 457 800 | 0 | 457 800 | 129 000 | 0 | 129 000 |
42110 | 45 014 | 0 | 45 014 | 39 614 | 0 | 39 614 | 33 300 | 0 | 33 300 | 38 700 | 0 | 38 700 |
42111 | 80 000 | 0 | 80 000 | 53 000 | 0 | 53 000 | 60 000 | 0 | 60 000 | 87 000 | 0 | 87 000 |
42112 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42113 | 17 600 | 0 | 17 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42204 | 23 000 | 0 | 23 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 6 079 | 50 216 | 56 295 | 845 | 12 868 | 13 713 | 1 009 | 10 550 | 11 559 | 6 243 | 47 898 | 54 141 |
42304 | 392 908 | 44 147 | 437 055 | 183 711 | 10 778 | 194 489 | 155 493 | 9 479 | 164 972 | 364 690 | 42 848 | 407 538 |
42305 | 1 285 078 | 208 231 | 1 493 309 | 140 639 | 32 010 | 172 649 | 104 453 | 17 481 | 121 934 | 1 248 892 | 193 702 | 1 442 594 |
42306 | 2 736 989 | 2 895 826 | 5 632 815 | 829 689 | 1 192 194 | 2 021 883 | 621 666 | 1 023 972 | 1 645 638 | 2 528 966 | 2 727 604 | 5 256 570 |
42307 | 74 942 | 0 | 74 942 | 280 | 0 | 280 | 260 | 0 | 260 | 74 922 | 0 | 74 922 |
42309 | 8 222 | 1 480 | 9 702 | 29 | 71 | 100 | 29 | 39 | 68 | 8 222 | 1 448 | 9 670 |
42504 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42601 | 2 181 | 909 | 3 090 | 0 | 47 | 47 | 0 | 24 | 24 | 2 181 | 886 | 3 067 |
42604 | 109 241 | 21 664 | 130 905 | 16 647 | 2 065 | 18 712 | 16 662 | 1 549 | 18 211 | 109 256 | 21 148 | 130 404 |
42605 | 230 731 | 1 068 | 231 799 | 24 529 | 59 | 24 588 | 15 677 | 33 | 15 710 | 221 879 | 1 042 | 222 921 |
42606 | 205 642 | 154 333 | 359 975 | 9 674 | 25 717 | 35 391 | 12 287 | 22 132 | 34 419 | 208 255 | 150 748 | 359 003 |
42609 | 67 | 537 | 604 | 1 | 29 | 30 | 0 | 17 | 17 | 66 | 525 | 591 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 238 | 253 | 1 491 | 758 | 14 | 772 | 0 | 8 | 8 | 480 | 247 | 727 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 1 045 | 1 045 | 0 | 47 | 47 | 0 | 25 | 25 | 0 | 1 023 | 1 023 |
44517 | 19 317 | 0 | 19 317 | 700 | 0 | 700 | 0 | 0 | 0 | 18 617 | 0 | 18 617 |
45117 | 8 638 | 0 | 8 638 | 544 | 0 | 544 | 42 | 0 | 42 | 8 136 | 0 | 8 136 |
45215 | 1 238 611 | 0 | 1 238 611 | 183 190 | 0 | 183 190 | 196 720 | 0 | 196 720 | 1 252 141 | 0 | 1 252 141 |
45217 | 284 149 | 0 | 284 149 | 58 290 | 0 | 58 290 | 48 635 | 0 | 48 635 | 274 494 | 0 | 274 494 |
45415 | 85 895 | 0 | 85 895 | 27 852 | 0 | 27 852 | 45 816 | 0 | 45 816 | 103 859 | 0 | 103 859 |
45417 | 40 707 | 0 | 40 707 | 13 972 | 0 | 13 972 | 14 228 | 0 | 14 228 | 40 963 | 0 | 40 963 |
45515 | 76 882 | 0 | 76 882 | 9 506 | 0 | 9 506 | 8 802 | 0 | 8 802 | 76 178 | 0 | 76 178 |
45524 | 10 932 | 0 | 10 932 | 3 945 | 0 | 3 945 | 2 960 | 0 | 2 960 | 9 947 | 0 | 9 947 |
45615 | 13 673 | 0 | 13 673 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 0 | 0 | 0 |
45617 | 156 | 0 | 156 | 59 | 0 | 59 | 0 | 0 | 0 | 97 | 0 | 97 |
45714 | 563 | 0 | 563 | 14 | 0 | 14 | 2 | 0 | 2 | 551 | 0 | 551 |
45715 | 191 | 0 | 191 | 19 | 0 | 19 | 8 | 0 | 8 | 180 | 0 | 180 |
45818 | 2 868 601 | 0 | 2 868 601 | 19 144 | 0 | 19 144 | 12 823 | 0 | 12 823 | 2 862 280 | 0 | 2 862 280 |
45821 | 284 | 0 | 284 | 6 856 | 0 | 6 856 | 6 856 | 0 | 6 856 | 284 | 0 | 284 |
45918 | 120 822 | 0 | 120 822 | 3 164 | 0 | 3 164 | 2 391 | 0 | 2 391 | 120 049 | 0 | 120 049 |
47108 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
47308 | 904 | 0 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 904 | 0 | 904 |
47407 | 0 | 0 | 0 | 96 658 958 | 105 467 397 | 202 126 355 | 96 658 958 | 105 467 397 | 202 126 355 | 0 | 0 | 0 |
47411 | 46 373 | 14 536 | 60 909 | 17 559 | 6 961 | 24 520 | 16 959 | 2 824 | 19 783 | 45 773 | 10 399 | 56 172 |
47416 | 12 717 | 983 | 13 700 | 390 837 | 54 756 | 445 593 | 388 920 | 54 025 | 442 945 | 10 800 | 252 | 11 052 |
47422 | 279 | 0 | 279 | 773 | 0 | 773 | 779 | 0 | 779 | 285 | 0 | 285 |
47424 | 798 | 0 | 798 | 95 092 | 0 | 95 092 | 94 294 | 0 | 94 294 | 0 | 0 | 0 |
47425 | 132 203 | 0 | 132 203 | 68 087 | 0 | 68 087 | 94 857 | 0 | 94 857 | 158 973 | 0 | 158 973 |
47426 | 56 170 | 25 351 | 81 521 | 54 959 | 7 495 | 62 454 | 33 154 | 24 348 | 57 502 | 34 365 | 42 204 | 76 569 |
47441 | 23 403 | 186 890 | 210 293 | 15 177 | 15 812 | 30 989 | 14 282 | 5 163 | 19 445 | 22 508 | 176 241 | 198 749 |
47445 | 62 416 | 0 | 62 416 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 61 228 | 0 | 61 228 |
47452 | 939 593 | 0 | 939 593 | 5 843 | 0 | 5 843 | 2 430 | 0 | 2 430 | 936 180 | 0 | 936 180 |
47466 | 46 637 | 0 | 46 637 | 24 072 | 0 | 24 072 | 21 890 | 0 | 21 890 | 44 455 | 0 | 44 455 |
47501 | 3 661 | 15 147 | 18 808 | 1 365 | 1 173 | 2 538 | 1 185 | 431 | 1 616 | 3 481 | 14 405 | 17 886 |
50220 | 23 382 | 0 | 23 382 | 3 028 | 0 | 3 028 | 5 910 | 0 | 5 910 | 26 264 | 0 | 26 264 |
52602 | 2 920 | 0 | 2 920 | 240 303 | 0 | 240 303 | 242 708 | 0 | 242 708 | 5 325 | 0 | 5 325 |
60301 | 37 124 | 0 | 37 124 | 23 287 | 238 | 23 525 | 16 491 | 238 | 16 729 | 30 328 | 0 | 30 328 |
60305 | 81 792 | 24 497 | 106 289 | 104 480 | 1 101 | 105 581 | 111 855 | 2 436 | 114 291 | 89 167 | 25 832 | 114 999 |
60307 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
60309 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 2 719 | 0 | 2 719 |
60311 | 22 716 | 0 | 22 716 | 17 595 | 0 | 17 595 | 21 031 | 0 | 21 031 | 26 152 | 0 | 26 152 |
60313 | 31 | 21 140 | 21 171 | 31 | 1 050 | 1 081 | 63 | 5 682 | 5 745 | 63 | 25 772 | 25 835 |
60322 | 67 | 0 | 67 | 186 | 0 | 186 | 195 | 0 | 195 | 76 | 0 | 76 |
60324 | 200 008 | 0 | 200 008 | 32 901 | 0 | 32 901 | 21 772 | 0 | 21 772 | 188 879 | 0 | 188 879 |
60335 | 22 112 | 0 | 22 112 | 32 130 | 0 | 32 130 | 34 246 | 0 | 34 246 | 24 228 | 0 | 24 228 |
60349 | 6 334 | 0 | 6 334 | 0 | 0 | 0 | 4 | 0 | 4 | 6 338 | 0 | 6 338 |
60414 | 1 123 895 | 0 | 1 123 895 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 1 131 677 | 0 | 1 131 677 |
60805 | 366 081 | 0 | 366 081 | 0 | 0 | 0 | 15 165 | 0 | 15 165 | 381 246 | 0 | 381 246 |
60806 | 487 775 | 0 | 487 775 | 17 812 | 0 | 17 812 | 2 701 | 0 | 2 701 | 472 664 | 0 | 472 664 |
60903 | 821 317 | 0 | 821 317 | 0 | 0 | 0 | 13 597 | 0 | 13 597 | 834 914 | 0 | 834 914 |
61501 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
61701 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
62002 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 289 | 0 | 289 | 4 554 | 0 | 4 554 |
70601 | 869 215 | 0 | 869 215 | 1 378 | 0 | 1 378 | 1 001 171 | 0 | 1 001 171 | 1 869 008 | 0 | 1 869 008 |
70603 | 3 664 606 | 0 | 3 664 606 | 0 | 0 | 0 | 3 233 171 | 0 | 3 233 171 | 6 897 777 | 0 | 6 897 777 |
70613 | 153 021 | 0 | 153 021 | 139 167 | 0 | 139 167 | 331 169 | 0 | 331 169 | 345 023 | 0 | 345 023 |
70615 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 61 899 304 | 42 193 581 | 104 092 885 | 224 238 858 | 120 535 206 | 344 774 064 | 227 634 316 | 117 574 510 | 345 208 826 | 65 294 762 | 39 232 885 | 104 527 647 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 881 | 0 | 1 881 | 35 047 | 0 | 35 047 | 27 745 | 0 | 27 745 | 9 183 | 0 | 9 183 |
90902 | 4 128 145 | 0 | 4 128 145 | 153 073 | 0 | 153 073 | 150 349 | 0 | 150 349 | 4 130 869 | 0 | 4 130 869 |
91104 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
91202 | 36 | 0 | 36 | 60 | 0 | 60 | 61 | 0 | 61 | 35 | 0 | 35 |
91203 | 4 | 0 | 4 | 66 | 0 | 66 | 65 | 0 | 65 | 5 | 0 | 5 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 148 074 314 | 48 241 704 | 196 316 018 | 3 324 631 | 1 511 899 | 4 836 530 | 4 668 732 | 2 464 883 | 7 133 615 | 146 730 213 | 47 288 720 | 194 018 933 |
91418 | 600 270 | 543 827 | 1 144 097 | 0 | 13 061 | 13 061 | 0 | 30 100 | 30 100 | 600 270 | 526 788 | 1 127 058 |
91501 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 0 | 0 | 0 | 8 954 | 0 | 8 954 |
91502 | 6 354 | 0 | 6 354 | 0 | 0 | 0 | 0 | 0 | 0 | 6 354 | 0 | 6 354 |
99998 | 130 632 851 | 0 | 130 632 851 | 6 323 461 | 0 | 6 323 461 | 7 849 201 | 0 | 7 849 201 | 129 107 111 | 0 | 129 107 111 |
Итого по активу (баланс) | 283 452 812 | 48 785 550 | 332 238 362 | 9 836 338 | 1 524 960 | 11 361 298 | 12 696 153 | 2 494 984 | 15 191 137 | 280 592 997 | 47 815 526 | 328 408 523 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 984 | 0 | 17 984 | 17 984 | 0 | 17 984 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 37 749 391 | 45 843 274 | 83 592 665 | 1 097 958 | 2 311 401 | 3 409 359 | 1 037 704 | 1 276 790 | 2 314 494 | 37 689 137 | 44 808 663 | 82 497 800 |
91315 | 6 247 601 | 24 330 641 | 30 578 242 | 228 233 | 1 486 634 | 1 714 867 | 606 190 | 1 029 267 | 1 635 457 | 6 625 558 | 23 873 274 | 30 498 832 |
91317 | 5 322 919 | 10 818 073 | 16 140 992 | 2 032 399 | 665 270 | 2 697 669 | 1 752 440 | 623 087 | 2 375 527 | 5 042 960 | 10 775 890 | 15 818 850 |
91318 | 62 177 | 0 | 62 177 | 1 | 0 | 1 | 0 | 0 | 0 | 62 176 | 0 | 62 176 |
91319 | 0 | 214 589 | 214 589 | 0 | 33 943 | 33 943 | 0 | 4 621 | 4 621 | 0 | 185 267 | 185 267 |
91507 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
91508 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
99999 | 201 605 511 | 0 | 201 605 511 | 7 341 811 | 0 | 7 341 811 | 5 037 712 | 0 | 5 037 712 | 199 301 412 | 0 | 199 301 412 |
Итого по пассиву (баланс) | 251 031 785 | 81 206 577 | 332 238 362 | 10 718 386 | 4 497 248 | 15 215 634 | 8 452 030 | 2 933 765 | 11 385 795 | 248 765 429 | 79 643 094 | 328 408 523 |
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 | 2 369 276 | 0 | 2 369 276 | 36 816 672 | 38 699 428 | 75 516 100 | 37 622 032 | 37 582 869 | 75 204 901 | 1 563 916 | 1 116 559 | 2 680 475 |
93302 | 0 | 0 | 0 | 4 898 646 | 9 123 574 | 14 022 220 | 4 898 646 | 9 123 574 | 14 022 220 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 499 999 | 0 | 2 499 999 | 1 500 000 | 0 | 1 500 000 | 999 999 | 0 | 999 999 |
93901 | 9 235 | 1 884 255 | 1 893 490 | 12 587 218 | 16 309 689 | 28 896 907 | 12 596 453 | 17 469 103 | 30 065 556 | 0 | 724 841 | 724 841 |
93902 | 0 | 0 | 0 | 0 | 1 228 021 | 1 228 021 | 0 | 892 066 | 892 066 | 0 | 335 955 | 335 955 |
99996 | 4 264 913 | 0 | 4 264 913 | 116 011 628 | 0 | 116 011 628 | 115 535 756 | 0 | 115 535 756 | 4 740 785 | 0 | 4 740 785 |
Итого по активу (баланс) | 6 643 424 | 1 884 255 | 8 527 679 | 172 814 163 | 65 360 712 | 238 174 875 | 172 152 887 | 65 067 612 | 237 220 499 | 7 304 700 | 2 177 355 | 9 482 055 |
Пассив | ||||||||||||
96301 | 0 | 2 371 764 | 2 371 764 | 36 553 495 | 38 641 040 | 75 194 535 | 37 669 656 | 37 837 708 | 75 507 364 | 1 116 161 | 1 568 432 | 2 684 593 |
96302 | 0 | 0 | 0 | 8 141 682 | 5 873 217 | 14 014 899 | 8 141 682 | 5 873 217 | 14 014 899 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 500 135 | 1 500 135 | 0 | 2 498 947 | 2 498 947 | 0 | 998 812 | 998 812 |
96901 | 20 614 | 1 872 535 | 1 893 149 | 11 234 936 | 18 862 048 | 30 096 984 | 11 214 322 | 17 712 507 | 28 926 829 | 0 | 722 994 | 722 994 |
96902 | 0 | 0 | 0 | 0 | 891 378 | 891 378 | 0 | 1 225 763 | 1 225 763 | 0 | 334 385 | 334 385 |
99997 | 4 262 766 | 0 | 4 262 766 | 115 512 713 | 0 | 115 512 713 | 115 991 218 | 0 | 115 991 218 | 4 741 271 | 0 | 4 741 271 |
Итого по пассиву (баланс) | 4 283 380 | 4 244 299 | 8 527 679 | 171 442 826 | 65 767 818 | 237 210 644 | 173 016 878 | 65 148 142 | 238 165 020 | 5 857 432 | 3 624 623 | 9 482 055 |
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