Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 065 | 0 | 1 065 | 58 | 0 | 58 |
10610 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
20202 | 431 194 | 364 863 | 796 057 | 3 140 572 | 2 094 683 | 5 235 255 | 3 159 183 | 2 119 105 | 5 278 288 | 412 583 | 340 441 | 753 024 |
20208 | 112 396 | 11 825 | 124 221 | 402 691 | 44 762 | 447 453 | 398 234 | 44 591 | 442 825 | 116 853 | 11 996 | 128 849 |
20209 | 9 620 | 0 | 9 620 | 1 646 625 | 317 309 | 1 963 934 | 1 627 075 | 276 988 | 1 904 063 | 29 170 | 40 321 | 69 491 |
30102 | 2 556 159 | 0 | 2 556 159 | 130 450 652 | 0 | 130 450 652 | 129 982 259 | 0 | 129 982 259 | 3 024 552 | 0 | 3 024 552 |
30110 | 103 995 | 6 014 | 110 009 | 1 400 201 | 978 365 | 2 378 566 | 1 500 008 | 977 690 | 2 477 698 | 4 188 | 6 689 | 10 877 |
30114 | 0 | 6 895 344 | 6 895 344 | 0 | 86 685 960 | 86 685 960 | 0 | 86 317 255 | 86 317 255 | 0 | 7 264 049 | 7 264 049 |
30202 | 158 509 | 0 | 158 509 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 161 226 | 0 | 161 226 |
30204 | 72 933 | 0 | 72 933 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 77 386 | 0 | 77 386 |
30210 | 0 | 0 | 0 | 10 416 | 0 | 10 416 | 10 416 | 0 | 10 416 | 0 | 0 | 0 |
30215 | 0 | 874 | 874 | 0 | 71 | 71 | 0 | 33 | 33 | 0 | 912 | 912 |
30221 | 0 | 0 | 0 | 9 590 000 | 13 289 973 | 22 879 973 | 9 590 000 | 12 819 475 | 22 409 475 | 0 | 470 498 | 470 498 |
30233 | 3 089 | 3 236 | 6 325 | 471 153 | 189 637 | 660 790 | 471 956 | 190 120 | 662 076 | 2 286 | 2 753 | 5 039 |
30302 | 12 836 130 | 2 177 427 | 15 013 557 | 9 364 264 | 2 050 918 | 11 415 182 | 11 013 597 | 3 388 972 | 14 402 569 | 11 186 797 | 839 373 | 12 026 170 |
30306 | 0 | 276 278 | 276 278 | 16 632 146 | 1 980 559 | 18 612 705 | 16 632 146 | 2 079 914 | 18 712 060 | 0 | 176 923 | 176 923 |
30413 | 1 738 | 0 | 1 738 | 550 798 | 0 | 550 798 | 545 674 | 0 | 545 674 | 6 862 | 0 | 6 862 |
30424 | 27 335 | 0 | 27 335 | 7 642 484 | 0 | 7 642 484 | 7 639 168 | 0 | 7 639 168 | 30 651 | 0 | 30 651 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 600 000 | 0 | 600 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 321 289 | 321 289 | 14 595 000 | 0 | 14 595 000 | 14 595 000 | 321 289 | 14 916 289 | 0 | 0 | 0 |
32003 | 445 000 | 0 | 445 000 | 11 375 000 | 320 877 | 11 695 877 | 11 820 000 | 320 877 | 12 140 877 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 2 990 000 | 0 | 2 990 000 | 2 990 000 | 0 | 2 990 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 5 118 000 | 642 575 | 5 760 575 | 7 879 000 | 24 995 492 | 32 874 492 | 12 997 000 | 25 638 067 | 38 635 067 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 567 000 | 10 121 074 | 14 688 074 | 3 433 000 | 5 762 746 | 9 195 746 | 1 134 000 | 4 358 328 | 5 492 328 |
32104 | 0 | 3 212 875 | 3 212 875 | 0 | 213 410 | 213 410 | 0 | 3 426 285 | 3 426 285 | 0 | 0 | 0 |
32107 | 0 | 356 051 | 356 051 | 0 | 10 975 | 10 975 | 0 | 366 419 | 366 419 | 0 | 607 | 607 |
32306 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
44908 | 319 686 | 0 | 319 686 | 0 | 0 | 0 | 5 419 | 0 | 5 419 | 314 267 | 0 | 314 267 |
45103 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45106 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 575 | 0 | 575 | 3 967 | 0 | 3 967 |
45107 | 809 928 | 2 506 | 812 434 | 55 800 | 98 | 55 898 | 60 766 | 1 827 | 62 593 | 804 962 | 777 | 805 739 |
45108 | 263 284 | 2 710 | 265 994 | 0 | 226 | 226 | 16 238 | 203 | 16 441 | 247 046 | 2 733 | 249 779 |
45201 | 435 474 | 0 | 435 474 | 968 988 | 0 | 968 988 | 993 193 | 0 | 993 193 | 411 269 | 0 | 411 269 |
45203 | 13 350 | 0 | 13 350 | 24 900 | 0 | 24 900 | 33 550 | 0 | 33 550 | 4 700 | 0 | 4 700 |
45204 | 1 260 389 | 0 | 1 260 389 | 426 420 | 0 | 426 420 | 920 979 | 0 | 920 979 | 765 830 | 0 | 765 830 |
45205 | 4 616 870 | 0 | 4 616 870 | 1 391 699 | 306 960 | 1 698 659 | 1 411 788 | 8 216 | 1 420 004 | 4 596 781 | 298 744 | 4 895 525 |
45206 | 9 949 334 | 166 926 | 10 116 260 | 806 841 | 15 559 | 822 400 | 1 420 285 | 90 866 | 1 511 151 | 9 335 890 | 91 619 | 9 427 509 |
45207 | 2 417 133 | 1 206 217 | 3 623 350 | 264 570 | 95 372 | 359 942 | 229 400 | 1 072 811 | 1 302 211 | 2 452 303 | 228 778 | 2 681 081 |
45208 | 4 403 403 | 1 525 543 | 5 928 946 | 121 588 | 127 401 | 248 989 | 181 026 | 67 160 | 248 186 | 4 343 965 | 1 585 784 | 5 929 749 |
45306 | 375 | 0 | 375 | 0 | 0 | 0 | 125 | 0 | 125 | 250 | 0 | 250 |
45308 | 0 | 2 360 | 2 360 | 0 | 188 | 188 | 0 | 145 | 145 | 0 | 2 403 | 2 403 |
45401 | 33 490 | 0 | 33 490 | 78 724 | 0 | 78 724 | 84 126 | 0 | 84 126 | 28 088 | 0 | 28 088 |
45404 | 11 691 | 0 | 11 691 | 0 | 0 | 0 | 11 691 | 0 | 11 691 | 0 | 0 | 0 |
45405 | 120 179 | 0 | 120 179 | 7 500 | 0 | 7 500 | 77 149 | 0 | 77 149 | 50 530 | 0 | 50 530 |
45406 | 714 120 | 0 | 714 120 | 120 200 | 0 | 120 200 | 293 966 | 0 | 293 966 | 540 354 | 0 | 540 354 |
45407 | 1 619 241 | 0 | 1 619 241 | 93 870 | 0 | 93 870 | 171 354 | 0 | 171 354 | 1 541 757 | 0 | 1 541 757 |
45408 | 3 179 481 | 268 670 | 3 448 151 | 87 527 | 19 347 | 106 874 | 136 872 | 110 151 | 247 023 | 3 130 136 | 177 866 | 3 308 002 |
45505 | 2 839 | 0 | 2 839 | 507 | 0 | 507 | 458 | 0 | 458 | 2 888 | 0 | 2 888 |
45506 | 281 616 | 0 | 281 616 | 9 825 | 0 | 9 825 | 34 956 | 0 | 34 956 | 256 485 | 0 | 256 485 |
45507 | 1 404 316 | 178 815 | 1 583 131 | 45 181 | 13 690 | 58 871 | 52 411 | 21 086 | 73 497 | 1 397 086 | 171 419 | 1 568 505 |
45509 | 118 920 | 0 | 118 920 | 40 992 | 0 | 40 992 | 42 937 | 0 | 42 937 | 116 975 | 0 | 116 975 |
45708 | 657 | 0 | 657 | 321 | 0 | 321 | 477 | 0 | 477 | 501 | 0 | 501 |
45811 | 6 397 | 0 | 6 397 | 18 | 1 664 | 1 682 | 518 | 1 664 | 2 182 | 5 897 | 0 | 5 897 |
45812 | 5 328 027 | 325 143 | 5 653 170 | 184 254 | 18 128 | 202 382 | 62 244 | 22 274 | 84 518 | 5 450 037 | 320 997 | 5 771 034 |
45813 | 3 895 | 5 706 | 9 601 | 125 | 520 | 645 | 125 | 272 | 397 | 3 895 | 5 954 | 9 849 |
45814 | 1 025 779 | 291 538 | 1 317 317 | 40 827 | 17 968 | 58 795 | 37 752 | 16 513 | 54 265 | 1 028 854 | 292 993 | 1 321 847 |
45815 | 425 810 | 200 161 | 625 971 | 14 892 | 17 854 | 32 746 | 14 293 | 15 555 | 29 848 | 426 409 | 202 460 | 628 869 |
45817 | 479 | 0 | 479 | 2 | 0 | 2 | 0 | 0 | 0 | 481 | 0 | 481 |
45911 | 0 | 0 | 0 | 7 | 2 | 9 | 7 | 2 | 9 | 0 | 0 | 0 |
45912 | 91 063 | 1 231 | 92 294 | 6 444 | 119 | 6 563 | 9 050 | 97 | 9 147 | 88 457 | 1 253 | 89 710 |
45913 | 0 | 0 | 0 | 5 | 15 | 20 | 5 | 15 | 20 | 0 | 0 | 0 |
45914 | 28 315 | 5 041 | 33 356 | 3 410 | 382 | 3 792 | 4 203 | 177 | 4 380 | 27 522 | 5 246 | 32 768 |
45915 | 27 453 | 2 604 | 30 057 | 2 323 | 285 | 2 608 | 2 601 | 153 | 2 754 | 27 175 | 2 736 | 29 911 |
45917 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
47404 | 0 | 712 102 | 712 102 | 11 800 059 | 11 806 832 | 23 606 891 | 11 800 059 | 11 775 135 | 23 575 194 | 0 | 743 799 | 743 799 |
47408 | 0 | 0 | 0 | 41 362 442 | 116 575 638 | 157 938 080 | 41 362 442 | 116 575 638 | 157 938 080 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
47423 | 46 599 | 9 321 | 55 920 | 357 265 | 1 634 936 | 1 992 201 | 357 411 | 1 633 997 | 1 991 408 | 46 453 | 10 260 | 56 713 |
47427 | 158 116 | 242 402 | 400 518 | 424 377 | 35 880 | 460 257 | 396 764 | 28 018 | 424 782 | 185 729 | 250 264 | 435 993 |
47431 | 0 | 0 | 0 | 0 | 24 782 | 24 782 | 0 | 24 782 | 24 782 | 0 | 0 | 0 |
47801 | 0 | 1 200 910 | 1 200 910 | 0 | 97 312 | 97 312 | 0 | 45 101 | 45 101 | 0 | 1 253 121 | 1 253 121 |
50205 | 3 047 572 | 0 | 3 047 572 | 523 055 | 0 | 523 055 | 1 214 | 0 | 1 214 | 3 569 413 | 0 | 3 569 413 |
50221 | 15 230 | 0 | 15 230 | 6 367 | 0 | 6 367 | 7 828 | 0 | 7 828 | 13 769 | 0 | 13 769 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52601 | 35 715 | 0 | 35 715 | 69 511 | 0 | 69 511 | 100 290 | 0 | 100 290 | 4 936 | 0 | 4 936 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 555 | 0 | 555 | 30 | 0 | 30 | 13 | 0 | 13 | 572 | 0 | 572 |
60306 | 0 | 0 | 0 | 5 078 | 0 | 5 078 | 5 078 | 0 | 5 078 | 0 | 0 | 0 |
60308 | 478 | 27 | 505 | 344 | 2 | 346 | 344 | 28 | 372 | 478 | 1 | 479 |
60310 | 6 808 | 0 | 6 808 | 14 289 | 0 | 14 289 | 16 919 | 0 | 16 919 | 4 178 | 0 | 4 178 |
60312 | 207 196 | 0 | 207 196 | 101 392 | 0 | 101 392 | 107 358 | 0 | 107 358 | 201 230 | 0 | 201 230 |
60314 | 43 462 | 33 843 | 77 305 | 142 | 22 543 | 22 685 | 19 177 | 22 508 | 41 685 | 24 427 | 33 878 | 58 305 |
60323 | 227 830 | 22 738 | 250 568 | 8 198 | 1 393 | 9 591 | 3 502 | 711 | 4 213 | 232 526 | 23 420 | 255 946 |
60336 | 15 393 | 0 | 15 393 | 5 804 | 0 | 5 804 | 2 779 | 0 | 2 779 | 18 418 | 0 | 18 418 |
60401 | 2 483 831 | 0 | 2 483 831 | 72 534 | 0 | 72 534 | 76 063 | 0 | 76 063 | 2 480 302 | 0 | 2 480 302 |
60415 | 379 232 | 0 | 379 232 | 2 025 | 0 | 2 025 | 1 510 | 0 | 1 510 | 379 747 | 0 | 379 747 |
60901 | 312 405 | 0 | 312 405 | 0 | 0 | 0 | 0 | 0 | 0 | 312 405 | 0 | 312 405 |
60906 | 320 083 | 0 | 320 083 | 30 144 | 0 | 30 144 | 0 | 0 | 0 | 350 227 | 0 | 350 227 |
61002 | 899 | 0 | 899 | 40 | 0 | 40 | 916 | 0 | 916 | 23 | 0 | 23 |
61008 | 182 | 0 | 182 | 1 306 | 0 | 1 306 | 1 344 | 0 | 1 344 | 144 | 0 | 144 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 79 002 | 0 | 79 002 | 79 002 | 0 | 79 002 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61403 | 70 850 | 0 | 70 850 | 3 653 | 0 | 3 653 | 12 559 | 0 | 12 559 | 61 944 | 0 | 61 944 |
61703 | 402 666 | 0 | 402 666 | 0 | 0 | 0 | 0 | 0 | 0 | 402 666 | 0 | 402 666 |
62001 | 198 049 | 0 | 198 049 | 30 994 | 0 | 30 994 | 22 977 | 0 | 22 977 | 206 066 | 0 | 206 066 |
62101 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
70606 | 17 297 158 | 0 | 17 297 158 | 2 101 636 | 0 | 2 101 636 | 2 032 | 0 | 2 032 | 19 396 762 | 0 | 19 396 762 |
70608 | 39 448 484 | 0 | 39 448 484 | 2 182 901 | 0 | 2 182 901 | 0 | 0 | 0 | 41 631 385 | 0 | 41 631 385 |
70610 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
70611 | 16 656 | 0 | 16 656 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 20 162 | 0 | 20 162 |
70614 | 59 297 | 0 | 59 297 | 30 689 | 0 | 30 689 | 18 496 | 0 | 18 496 | 71 490 | 0 | 71 490 |
Итого по активу (баланс) | 126 988 966 | 20 675 170 | 147 664 136 | 291 631 158 | 274 129 161 | 565 760 319 | 290 012 718 | 275 584 936 | 565 597 654 | 128 607 406 | 19 219 395 | 147 826 801 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 367 620 | 0 | 367 620 | 0 | 0 | 0 | 0 | 0 | 0 | 367 620 | 0 | 367 620 |
10603 | 15 230 | 0 | 15 230 | 7 828 | 0 | 7 828 | 6 367 | 0 | 6 367 | 13 769 | 0 | 13 769 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
10801 | 43 733 | 0 | 43 733 | 0 | 0 | 0 | 0 | 0 | 0 | 43 733 | 0 | 43 733 |
30111 | 6 110 388 | 0 | 6 110 388 | 79 113 293 | 0 | 79 113 293 | 76 942 075 | 0 | 76 942 075 | 3 939 170 | 0 | 3 939 170 |
30220 | 0 | 54 829 | 54 829 | 0 | 128 147 | 128 147 | 0 | 82 653 | 82 653 | 0 | 9 335 | 9 335 |
30223 | 442 | 0 | 442 | 99 959 | 0 | 99 959 | 99 517 | 0 | 99 517 | 0 | 0 | 0 |
30226 | 2 408 | 0 | 2 408 | 270 | 0 | 270 | 497 | 0 | 497 | 2 635 | 0 | 2 635 |
30232 | 404 | 4 091 | 4 495 | 456 820 | 183 443 | 640 263 | 456 819 | 184 988 | 641 807 | 403 | 5 636 | 6 039 |
30236 | 0 | 8 205 | 8 205 | 0 | 3 558 606 | 3 558 606 | 0 | 3 661 649 | 3 661 649 | 0 | 111 248 | 111 248 |
30301 | 12 836 130 | 2 177 427 | 15 013 557 | 11 013 597 | 3 390 056 | 14 403 653 | 9 364 264 | 2 052 002 | 11 416 266 | 11 186 797 | 839 373 | 12 026 170 |
30305 | 0 | 276 278 | 276 278 | 16 632 146 | 2 079 914 | 18 712 060 | 16 632 146 | 1 980 559 | 18 612 705 | 0 | 176 923 | 176 923 |
31302 | 0 | 0 | 0 | 4 050 000 | 0 | 4 050 000 | 4 050 000 | 0 | 4 050 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 040 000 | 0 | 3 040 000 | 4 840 000 | 0 | 4 840 000 | 1 800 000 | 0 | 1 800 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 |
31307 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31309 | 2 602 298 | 0 | 2 602 298 | 383 862 | 0 | 383 862 | 0 | 0 | 0 | 2 218 436 | 0 | 2 218 436 |
31408 | 0 | 4 498 025 | 4 498 025 | 0 | 168 924 | 168 924 | 0 | 364 483 | 364 483 | 0 | 4 693 584 | 4 693 584 |
31409 | 0 | 2 570 300 | 2 570 300 | 0 | 96 528 | 96 528 | 0 | 208 276 | 208 276 | 0 | 2 682 048 | 2 682 048 |
32015 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
405 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
406 | 1 141 | 1 | 1 142 | 13 598 | 0 | 13 598 | 13 074 | 0 | 13 074 | 617 | 1 | 618 |
407 | 5 853 336 | 3 665 083 | 9 518 419 | 48 140 807 | 16 940 220 | 65 081 027 | 47 883 661 | 16 840 218 | 64 723 879 | 5 596 190 | 3 565 081 | 9 161 271 |
408.1 | 923 459 | 1 468 472 | 2 391 931 | 6 151 212 | 2 099 817 | 8 251 029 | 6 453 199 | 2 101 757 | 8 554 956 | 1 225 446 | 1 470 412 | 2 695 858 |
408.2 | 818 166 | 2 364 391 | 3 182 557 | 2 287 790 | 2 211 167 | 4 498 957 | 2 328 243 | 609 625 | 2 937 868 | 858 619 | 762 849 | 1 621 468 |
40901 | 0 | 0 | 0 | 0 | 16 587 | 16 587 | 0 | 16 587 | 16 587 | 0 | 0 | 0 |
40903 | 0 | 741 | 741 | 0 | 4 877 | 4 877 | 0 | 4 860 | 4 860 | 0 | 724 | 724 |
40907 | 150 | 0 | 150 | 2 274 | 0 | 2 274 | 2 231 | 0 | 2 231 | 107 | 0 | 107 |
40909 | 0 | 0 | 0 | 200 | 656 | 856 | 200 | 656 | 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 49 549 | 86 550 | 136 099 | 49 549 | 86 550 | 136 099 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 714 400 | 0 | 714 400 | 759 500 | 0 | 759 500 | 50 100 | 0 | 50 100 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 128 217 | 0 | 128 217 | 58 000 | 0 | 58 000 | 3 000 | 0 | 3 000 | 73 217 | 0 | 73 217 |
42005 | 103 200 | 0 | 103 200 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 116 200 | 0 | 116 200 |
42006 | 20 940 | 0 | 20 940 | 0 | 0 | 0 | 0 | 0 | 0 | 20 940 | 0 | 20 940 |
42102 | 483 273 | 0 | 483 273 | 1 842 660 | 0 | 1 842 660 | 2 057 577 | 0 | 2 057 577 | 698 190 | 0 | 698 190 |
42103 | 2 115 227 | 0 | 2 115 227 | 2 083 727 | 0 | 2 083 727 | 596 036 | 0 | 596 036 | 627 536 | 0 | 627 536 |
42104 | 5 110 809 | 12 853 | 5 123 662 | 2 550 | 483 | 3 033 | 29 000 | 1 040 | 30 040 | 5 137 259 | 13 410 | 5 150 669 |
42105 | 3 121 530 | 0 | 3 121 530 | 450 | 0 | 450 | 700 | 0 | 700 | 3 121 780 | 0 | 3 121 780 |
42106 | 37 071 | 15 805 | 52 876 | 6 581 | 594 | 7 175 | 6 330 | 1 281 | 7 611 | 36 820 | 16 492 | 53 312 |
42109 | 22 450 | 0 | 22 450 | 58 678 | 0 | 58 678 | 61 206 | 0 | 61 206 | 24 978 | 0 | 24 978 |
42110 | 33 830 | 0 | 33 830 | 33 570 | 0 | 33 570 | 22 182 | 0 | 22 182 | 22 442 | 0 | 22 442 |
42111 | 10 730 | 0 | 10 730 | 5 530 | 0 | 5 530 | 23 535 | 0 | 23 535 | 28 735 | 0 | 28 735 |
42112 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
42113 | 8 021 | 0 | 8 021 | 863 | 0 | 863 | 235 | 0 | 235 | 7 393 | 0 | 7 393 |
42203 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 22 618 | 0 | 22 618 | 22 618 | 0 | 22 618 |
42204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
42301 | 11 900 | 51 720 | 63 620 | 21 095 | 23 574 | 44 669 | 22 005 | 24 810 | 46 815 | 12 810 | 52 956 | 65 766 |
42303 | 308 404 | 42 427 | 350 831 | 394 869 | 44 696 | 439 565 | 438 677 | 49 341 | 488 018 | 352 212 | 47 072 | 399 284 |
42304 | 581 887 | 34 788 | 616 675 | 226 537 | 16 345 | 242 882 | 283 907 | 21 533 | 305 440 | 639 257 | 39 976 | 679 233 |
42305 | 2 097 868 | 154 145 | 2 252 013 | 516 723 | 39 624 | 556 347 | 695 598 | 35 497 | 731 095 | 2 276 743 | 150 018 | 2 426 761 |
42306 | 2 129 494 | 1 001 797 | 3 131 291 | 742 057 | 65 123 | 807 180 | 884 673 | 128 365 | 1 013 038 | 2 272 110 | 1 065 039 | 3 337 149 |
42307 | 39 211 | 0 | 39 211 | 1 973 | 0 | 1 973 | 1 731 | 0 | 1 731 | 38 969 | 0 | 38 969 |
42309 | 21 752 | 1 768 | 23 520 | 148 260 | 1 909 | 150 169 | 146 715 | 1 833 | 148 548 | 20 207 | 1 692 | 21 899 |
42502 | 360 000 | 0 | 360 000 | 652 500 | 0 | 652 500 | 292 500 | 0 | 292 500 | 0 | 0 | 0 |
42601 | 203 | 2 634 | 2 837 | 94 | 309 | 403 | 94 | 282 | 376 | 203 | 2 607 | 2 810 |
42603 | 13 244 | 3 034 | 16 278 | 13 406 | 3 232 | 16 638 | 42 912 | 3 364 | 46 276 | 42 750 | 3 166 | 45 916 |
42604 | 51 957 | 4 070 | 56 027 | 49 866 | 1 447 | 51 313 | 46 419 | 1 626 | 48 045 | 48 510 | 4 249 | 52 759 |
42605 | 103 415 | 6 762 | 110 177 | 28 633 | 269 | 28 902 | 24 437 | 567 | 25 004 | 99 219 | 7 060 | 106 279 |
42606 | 113 834 | 201 171 | 315 005 | 12 876 | 30 561 | 43 437 | 13 364 | 41 805 | 55 169 | 114 322 | 212 415 | 326 737 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 446 | 512 | 0 | 17 | 17 | 0 | 37 | 37 | 66 | 466 | 532 |
43804 | 9 838 | 1 294 | 11 132 | 0 | 1 100 | 1 100 | 0 | 3 524 | 3 524 | 9 838 | 3 718 | 13 556 |
43805 | 11 163 | 3 213 | 14 376 | 10 496 | 121 | 10 617 | 0 | 260 | 260 | 667 | 3 352 | 4 019 |
43806 | 15 205 | 21 302 | 36 507 | 15 000 | 10 052 | 25 052 | 0 | 18 434 | 18 434 | 205 | 29 684 | 29 889 |
43807 | 54 800 | 68 538 | 123 338 | 0 | 2 864 | 2 864 | 0 | 15 204 | 15 204 | 54 800 | 80 878 | 135 678 |
44001 | 0 | 954 | 954 | 0 | 437 | 437 | 0 | 727 | 727 | 0 | 1 244 | 1 244 |
45115 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
45215 | 724 927 | 0 | 724 927 | 414 549 | 0 | 414 549 | 465 477 | 0 | 465 477 | 775 855 | 0 | 775 855 |
45315 | 40 | 0 | 40 | 130 | 0 | 130 | 130 | 0 | 130 | 40 | 0 | 40 |
45415 | 279 428 | 0 | 279 428 | 206 988 | 0 | 206 988 | 225 725 | 0 | 225 725 | 298 165 | 0 | 298 165 |
45515 | 160 131 | 0 | 160 131 | 32 700 | 0 | 32 700 | 36 942 | 0 | 36 942 | 164 373 | 0 | 164 373 |
45715 | 17 | 0 | 17 | 14 | 0 | 14 | 8 | 0 | 8 | 11 | 0 | 11 |
45818 | 7 043 538 | 0 | 7 043 538 | 160 745 | 0 | 160 745 | 262 512 | 0 | 262 512 | 7 145 305 | 0 | 7 145 305 |
45918 | 141 094 | 0 | 141 094 | 6 617 | 0 | 6 617 | 6 686 | 0 | 6 686 | 141 163 | 0 | 141 163 |
47403 | 0 | 0 | 0 | 494 815 | 0 | 494 815 | 494 815 | 0 | 494 815 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 509 326 | 115 453 038 | 157 962 364 | 42 509 326 | 115 453 038 | 157 962 364 | 0 | 0 | 0 |
47411 | 101 765 | 6 452 | 108 217 | 53 184 | 1 236 | 54 420 | 47 002 | 2 511 | 49 513 | 95 583 | 7 727 | 103 310 |
47416 | 22 506 | 4 067 | 26 573 | 558 745 | 9 085 | 567 830 | 560 739 | 13 243 | 573 982 | 24 500 | 8 225 | 32 725 |
47422 | 3 919 | 82 758 | 86 677 | 4 408 | 24 739 | 29 147 | 3 249 | 25 322 | 28 571 | 2 760 | 83 341 | 86 101 |
47425 | 276 502 | 0 | 276 502 | 60 456 | 0 | 60 456 | 81 848 | 0 | 81 848 | 297 894 | 0 | 297 894 |
47426 | 356 045 | 21 021 | 377 066 | 40 789 | 1 458 | 42 247 | 151 712 | 28 811 | 180 523 | 466 968 | 48 374 | 515 342 |
47804 | 600 455 | 0 | 600 455 | 22 551 | 0 | 22 551 | 48 656 | 0 | 48 656 | 626 560 | 0 | 626 560 |
50220 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 123 | 0 | 1 123 | 58 | 0 | 58 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52006 | 1 467 151 | 0 | 1 467 151 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 1 817 151 | 0 | 1 817 151 |
52501 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 18 305 | 0 | 18 305 | 26 785 | 0 | 26 785 |
52602 | 14 983 | 0 | 14 983 | 25 435 | 0 | 25 435 | 29 779 | 0 | 29 779 | 19 327 | 0 | 19 327 |
60301 | 7 035 | 0 | 7 035 | 29 975 | 0 | 29 975 | 38 297 | 0 | 38 297 | 15 357 | 0 | 15 357 |
60305 | 127 638 | 0 | 127 638 | 190 164 | 0 | 190 164 | 184 696 | 0 | 184 696 | 122 170 | 0 | 122 170 |
60307 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 16 719 | 0 | 16 719 | 17 893 | 0 | 17 893 | 3 296 | 0 | 3 296 | 2 122 | 0 | 2 122 |
60311 | 19 091 | 0 | 19 091 | 24 721 | 0 | 24 721 | 20 787 | 0 | 20 787 | 15 157 | 0 | 15 157 |
60313 | 0 | 117 441 | 117 441 | 0 | 4 635 | 4 635 | 0 | 30 308 | 30 308 | 0 | 143 114 | 143 114 |
60322 | 5 | 0 | 5 | 173 | 0 | 173 | 208 | 0 | 208 | 40 | 0 | 40 |
60324 | 309 982 | 0 | 309 982 | 5 005 | 0 | 5 005 | 9 681 | 0 | 9 681 | 314 658 | 0 | 314 658 |
60335 | 18 926 | 0 | 18 926 | 48 865 | 0 | 48 865 | 47 394 | 0 | 47 394 | 17 455 | 0 | 17 455 |
60405 | 2 142 | 0 | 2 142 | 497 | 0 | 497 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
60414 | 1 544 603 | 0 | 1 544 603 | 63 231 | 0 | 63 231 | 72 189 | 0 | 72 189 | 1 553 561 | 0 | 1 553 561 |
60903 | 86 730 | 0 | 86 730 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 91 047 | 0 | 91 047 |
61501 | 18 621 | 0 | 18 621 | 683 | 0 | 683 | 6 425 | 0 | 6 425 | 24 363 | 0 | 24 363 |
61701 | 83 644 | 0 | 83 644 | 0 | 0 | 0 | 0 | 0 | 0 | 83 644 | 0 | 83 644 |
62002 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 458 | 0 | 458 |
62103 | 389 | 0 | 389 | 216 | 0 | 216 | 216 | 0 | 216 | 389 | 0 | 389 |
70601 | 16 271 033 | 0 | 16 271 033 | 1 527 | 0 | 1 527 | 1 891 501 | 0 | 1 891 501 | 18 161 007 | 0 | 18 161 007 |
70603 | 38 664 063 | 0 | 38 664 063 | 0 | 0 | 0 | 2 296 198 | 0 | 2 296 198 | 40 960 261 | 0 | 40 960 261 |
70605 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 | 699 | 0 | 699 |
70613 | 835 152 | 0 | 835 152 | 87 509 | 0 | 87 509 | 70 172 | 0 | 70 172 | 817 815 | 0 | 817 815 |
70615 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 0 | 0 | 0 | 5 190 | 0 | 5 190 |
Итого по пассиву (баланс) | 128 715 833 | 18 948 303 | 147 664 136 | 224 227 421 | 146 703 120 | 370 930 541 | 226 994 900 | 144 098 306 | 371 093 206 | 131 483 312 | 16 343 489 | 147 826 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 3 532 849 | 0 | 3 532 849 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 3 182 849 | 0 | 3 182 849 |
90901 | 18 002 | 0 | 18 002 | 209 897 | 0 | 209 897 | 159 907 | 0 | 159 907 | 67 992 | 0 | 67 992 |
90902 | 8 621 771 | 0 | 8 621 771 | 398 747 | 0 | 398 747 | 228 698 | 0 | 228 698 | 8 791 820 | 0 | 8 791 820 |
91202 | 31 | 1 285 | 1 316 | 163 | 104 | 267 | 164 | 48 | 212 | 30 | 1 341 | 1 371 |
91203 | 15 | 0 | 15 | 168 | 0 | 168 | 169 | 0 | 169 | 14 | 0 | 14 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91219 | 0 | 6 468 | 6 468 | 0 | 4 374 | 4 374 | 0 | 6 642 | 6 642 | 0 | 4 200 | 4 200 |
91412 | 2 602 298 | 0 | 2 602 298 | 0 | 0 | 0 | 383 862 | 0 | 383 862 | 2 218 436 | 0 | 2 218 436 |
91414 | 205 521 552 | 31 854 702 | 237 376 254 | 9 259 805 | 3 359 971 | 12 619 776 | 12 685 897 | 5 763 102 | 18 448 999 | 202 095 460 | 29 451 571 | 231 547 031 |
91416 | 16 980 | 0 | 16 980 | 0 | 0 | 0 | 0 | 0 | 0 | 16 980 | 0 | 16 980 |
91418 | 0 | 1 205 257 | 1 205 257 | 0 | 97 666 | 97 666 | 0 | 45 265 | 45 265 | 0 | 1 257 658 | 1 257 658 |
91501 | 262 714 | 0 | 262 714 | 3 648 | 0 | 3 648 | 4 153 | 0 | 4 153 | 262 209 | 0 | 262 209 |
91502 | 30 130 | 0 | 30 130 | 0 | 0 | 0 | 0 | 0 | 0 | 30 130 | 0 | 30 130 |
91604 | 272 553 | 18 798 | 291 351 | 40 509 | 5 972 | 46 481 | 40 504 | 5 565 | 46 069 | 272 558 | 19 205 | 291 763 |
91704 | 6 019 | 2 774 | 8 793 | 0 | 0 | 0 | 1 | 0 | 1 | 6 018 | 2 774 | 8 792 |
91802 | 57 081 | 39 524 | 96 605 | 0 | 0 | 0 | 0 | 0 | 0 | 57 081 | 39 524 | 96 605 |
91803 | 6 768 | 222 | 6 990 | 0 | 0 | 0 | 0 | 0 | 0 | 6 768 | 222 | 6 990 |
99998 | 70 602 230 | 0 | 70 602 230 | 6 456 752 | 0 | 6 456 752 | 6 543 731 | 0 | 6 543 731 | 70 515 251 | 0 | 70 515 251 |
Итого по активу (баланс) | 291 551 002 | 33 129 030 | 324 680 032 | 16 369 690 | 3 468 087 | 19 837 777 | 20 397 088 | 5 820 622 | 26 217 710 | 287 523 604 | 30 776 495 | 318 300 099 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 44 572 862 | 6 648 020 | 51 220 882 | 2 154 369 | 650 857 | 2 805 226 | 1 622 313 | 631 921 | 2 254 234 | 44 040 806 | 6 629 084 | 50 669 890 |
91315 | 3 661 224 | 12 956 264 | 16 617 488 | 161 355 | 1 562 671 | 1 724 026 | 261 381 | 1 717 093 | 1 978 474 | 3 761 250 | 13 110 686 | 16 871 936 |
91316 | 184 311 | 7 299 | 191 610 | 120 350 | 7 812 | 128 162 | 426 855 | 513 | 427 368 | 490 816 | 0 | 490 816 |
91317 | 1 332 635 | 0 | 1 332 635 | 1 853 475 | 0 | 1 853 475 | 1 915 606 | 0 | 1 915 606 | 1 394 766 | 0 | 1 394 766 |
91318 | 24 095 | 0 | 24 095 | 0 | 0 | 0 | 0 | 0 | 0 | 24 095 | 0 | 24 095 |
91319 | 0 | 677 309 | 677 309 | 0 | 472 499 | 472 499 | 0 | 320 727 | 320 727 | 0 | 525 537 | 525 537 |
91507 | 493 976 | 0 | 493 976 | 0 | 0 | 0 | 0 | 0 | 0 | 493 976 | 0 | 493 976 |
91508 | 623 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | 0 | 623 |
99999 | 254 077 802 | 0 | 254 077 802 | 19 663 129 | 0 | 19 663 129 | 13 370 175 | 0 | 13 370 175 | 247 784 848 | 0 | 247 784 848 |
Итого по пассиву (баланс) | 304 391 140 | 20 288 892 | 324 680 032 | 23 959 848 | 2 693 839 | 26 653 687 | 17 603 500 | 2 670 254 | 20 273 754 | 298 034 792 | 20 265 307 | 318 300 099 |
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 | 151 290 | 7 278 211 | 7 429 501 | 151 290 | 7 278 211 | 7 429 501 | 0 | 0 | 0 |
93302 | 0 | 7 299 344 | 7 299 344 | 151 290 | 4 730 | 156 020 | 151 290 | 7 304 074 | 7 455 364 | 0 | 0 | 0 |
93303 | 151 290 | 0 | 151 290 | 227 110 | 0 | 227 110 | 151 290 | 0 | 151 290 | 227 110 | 0 | 227 110 |
93304 | 433 078 | 0 | 433 078 | 148 910 | 0 | 148 910 | 227 110 | 0 | 227 110 | 354 878 | 0 | 354 878 |
93305 | 618 416 | 0 | 618 416 | 0 | 0 | 0 | 148 910 | 0 | 148 910 | 469 506 | 0 | 469 506 |
93901 | 328 186 | 2 900 764 | 3 228 950 | 20 040 058 | 98 060 257 | 118 100 315 | 17 432 879 | 85 540 331 | 102 973 210 | 2 935 365 | 15 420 690 | 18 356 055 |
93902 | 0 | 0 | 0 | 6 737 000 | 1 223 765 | 7 960 765 | 4 237 000 | 1 223 765 | 5 460 765 | 2 500 000 | 0 | 2 500 000 |
99996 | 11 676 102 | 0 | 11 676 102 | 126 182 411 | 0 | 126 182 411 | 115 940 210 | 0 | 115 940 210 | 21 918 303 | 0 | 21 918 303 |
Итого по активу (баланс) | 13 207 072 | 10 200 108 | 23 407 180 | 153 638 069 | 106 566 963 | 260 205 032 | 138 439 979 | 101 346 381 | 239 786 360 | 28 405 162 | 15 420 690 | 43 825 852 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 7 426 641 | 7 426 641 | 0 | 7 426 641 | 7 426 641 | 0 | 0 | 0 |
96302 | 0 | 7 307 336 | 7 307 336 | 0 | 7 453 679 | 7 453 679 | 0 | 146 343 | 146 343 | 0 | 0 | 0 |
96303 | 0 | 142 420 | 142 420 | 0 | 147 135 | 147 135 | 0 | 227 855 | 227 855 | 0 | 223 140 | 223 140 |
96304 | 0 | 413 019 | 413 019 | 0 | 228 944 | 228 944 | 0 | 172 949 | 172 949 | 0 | 357 024 | 357 024 |
96305 | 0 | 583 924 | 583 924 | 0 | 164 875 | 164 875 | 0 | 42 106 | 42 106 | 0 | 461 155 | 461 155 |
96901 | 1 479 089 | 1 750 314 | 3 229 403 | 21 623 498 | 81 370 944 | 102 994 442 | 25 524 561 | 92 617 556 | 118 142 117 | 5 380 152 | 12 996 926 | 18 377 078 |
96902 | 0 | 0 | 0 | 0 | 5 450 234 | 5 450 234 | 0 | 7 950 141 | 7 950 141 | 0 | 2 499 907 | 2 499 907 |
99997 | 11 731 078 | 0 | 11 731 078 | 115 889 339 | 0 | 115 889 339 | 126 065 809 | 0 | 126 065 809 | 21 907 548 | 0 | 21 907 548 |
Итого по пассиву (баланс) | 13 210 167 | 10 197 013 | 23 407 180 | 137 512 837 | 102 242 452 | 239 755 289 | 151 590 370 | 108 583 591 | 260 173 961 | 27 287 700 | 16 538 152 | 43 825 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 532 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 3 182 849,0000 |
98010 | 0 | 0 | 3 057 593,0000 | 0 | 0 | 759 981,0000 | 0 | 0 | 259 981,0000 | 0 | 0 | 3 557 593,0000 |
Итого по активу (баланс) | 0 | 0 | 6 590 442,0000 | 0 | 0 | 759 981,0000 | 0 | 0 | 609 981,0000 | 0 | 0 | 6 740 442,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 980 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 759 981,0000 | 0 | 0 | 1 739 981,0000 |
98070 | 0 | 0 | 2 077 593,0000 | 0 | 0 | 259 981,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 817 612,0000 |
98090 | 0 | 0 | 3 532 849,0000 | 0 | 0 | 350 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 182 849,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 590 442,0000 | 0 | 0 | 609 981,0000 | 0 | 0 | 759 981,0000 | 0 | 0 | 6 740 442,0000 |
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